ACVF vs. QGRO ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to American Century STOXX U.S. Quality Growth ETF (QGRO)
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.
Grade (RS Rating)
Last Trade
$43.59
Average Daily Volume
9,583
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
QGRO
American Century STOXX U.S. Quality Growth ETF
QGRO Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.Grade (RS Rating)
Last Trade
$90.79
Average Daily Volume
52,126
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | QGRO |
|---|---|---|
| 30 Days | 2.29% | 3.36% |
| 60 Days | 5.18% | 6.79% |
| 90 Days | 5.62% | 5.69% |
| 12 Months | 31.54% | 34.52% |
60 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in QGRO | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.37% | 0.18% | 0.18% | |
| ADBE | F | 1.0% | 1.55% | 1.0% | |
| ADSK | B | 0.27% | 0.26% | 0.26% | |
| AMAT | D | 0.56% | 0.15% | 0.15% | |
| ANET | C | 0.68% | 0.92% | 0.68% | |
| APH | C | 0.19% | 0.08% | 0.08% | |
| BKNG | B | 0.81% | 3.2% | 0.81% | |
| BKR | C | 0.07% | 0.09% | 0.07% | |
| BSX | B | 0.29% | 0.09% | 0.09% | |
| CAT | B | 0.5% | 0.17% | 0.17% | |
| CEG | C | 0.08% | 0.4% | 0.08% | |
| CHRW | B | 0.03% | 0.09% | 0.03% | |
| CL | C | 0.25% | 0.24% | 0.24% | |
| COST | C | 1.76% | 0.1% | 0.1% | |
| CTAS | C | 0.38% | 0.09% | 0.09% | |
| ECL | B | 0.17% | 0.09% | 0.09% | |
| EXPE | C | 0.27% | 0.17% | 0.17% | |
| FE | B | 0.05% | 0.09% | 0.05% | |
| FFIV | B | 0.2% | 0.18% | 0.18% | |
| FICO | B | 0.33% | 0.3% | 0.3% | |
| FTNT | B | 0.14% | 2.01% | 0.14% | |
| GE | C | 0.49% | 0.95% | 0.49% | |
| GEV | B | 0.16% | 0.12% | 0.12% | |
| GRMN | D | 0.4% | 0.08% | 0.08% | |
| GWW | B | 0.1% | 0.76% | 0.1% | |
| IDXX | D | 0.05% | 0.25% | 0.05% | |
| IT | C | 0.19% | 0.09% | 0.09% | |
| JBL | C | 0.14% | 0.17% | 0.14% | |
| KLAC | D | 0.37% | 0.23% | 0.23% | |
| KMB | C | 0.09% | 2.27% | 0.09% | |
| LRCX | D | 0.42% | 0.15% | 0.15% | |
| MA | B | 1.72% | 0.39% | 0.39% | |
| MANH | B | 0.16% | 1.59% | 0.16% | |
| MCO | C | 0.46% | 0.09% | 0.09% | |
| MRK | F | 0.84% | 2.19% | 0.84% | |
| MSFT | C | 4.94% | 1.43% | 1.43% | |
| MTD | C | 0.0% | 0.16% | 0.0% | |
| NOW | C | 0.86% | 2.63% | 0.86% | |
| NVDA | C | 6.62% | 1.87% | 1.87% | |
| PANW | D | 0.42% | 0.89% | 0.42% | |
| PAYC | D | 0.02% | 0.16% | 0.02% | |
| PVH | D | 0.02% | 0.14% | 0.02% | |
| PWR | B | 0.03% | 0.09% | 0.03% | |
| QCOM | D | 0.58% | 1.54% | 0.58% | |
| REGN | D | 0.33% | 0.14% | 0.14% | |
| RL | B | 0.02% | 0.78% | 0.02% | |
| RMD | C | 0.05% | 1.12% | 0.05% | |
| ROST | C | 0.35% | 0.25% | 0.25% | |
| SBAC | C | 0.02% | 0.09% | 0.02% | |
| SKX | C | 0.14% | 0.98% | 0.14% | |
| TEL | D | 0.14% | 0.15% | 0.14% | |
| TJX | C | 0.91% | 0.08% | 0.08% | |
| TMUS | B | 0.91% | 0.09% | 0.09% | |
| TT | B | 0.17% | 0.12% | 0.12% | |
| UBER | C | 0.56% | 1.05% | 0.56% | |
| VLTO | B | 0.08% | 2.92% | 0.08% | |
| VRSN | C | 0.36% | 1.94% | 0.36% | |
| WAB | B | 0.07% | 0.09% | 0.07% | |
| WDAY | D | 0.21% | 1.83% | 0.21% | |
| ZTS | B | 0.18% | 0.17% | 0.17% |
ACVF Overweight 301 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.88% | |
| AVGO | C | 2.0% | |
| LLY | D | 1.77% | |
| HD | B | 1.77% | |
| PG | C | 1.7% | |
| XOM | D | 1.47% | |
| CSCO | B | 1.45% | |
| TSLA | C | 1.41% | |
| ORCL | B | 1.1% | |
| MCD | B | 1.06% | |
| PEP | D | 1.02% | |
| LIN | B | 0.93% | |
| ABBV | B | 0.93% | |
| INTU | D | 0.88% | |
| ACN | C | 0.85% | |
| SO | B | 0.81% | |
| MDLZ | C | 0.79% | |
| MSI | B | 0.78% | |
| CVX | F | 0.71% | |
| SPGI | C | 0.68% | |
| CI | C | 0.66% | |
| AMD | C | 0.63% | |
| TMO | B | 0.63% | |
| NEE | B | 0.62% | |
| ISRG | C | 0.6% | |
| PM | C | 0.6% | |
| DHR | B | 0.59% | |
| TXN | B | 0.58% | |
| ETN | C | 0.56% | |
| WFC | D | 0.56% | |
| ABT | C | 0.54% | |
| CPRT | D | 0.51% | |
| ADI | C | 0.5% | |
| ELV | D | 0.48% | |
| ORLY | B | 0.47% | |
| ROP | C | 0.47% | |
| SNPS | F | 0.47% | |
| RTX | B | 0.45% | |
| CME | B | 0.45% | |
| HON | C | 0.44% | |
| AMGN | D | 0.44% | |
| UNP | D | 0.43% | |
| MAR | B | 0.43% | |
| DE | A | 0.43% | |
| CDNS | D | 0.43% | |
| C | C | 0.42% | |
| ICE | C | 0.42% | |
| WM | D | 0.42% | |
| CB | B | 0.41% | |
| PLD | C | 0.39% | |
| CHTR | D | 0.39% | |
| SPOT | C | 0.38% | |
| BX | C | 0.38% | |
| ADP | C | 0.37% | |
| LMT | A | 0.37% | |
| RSG | D | 0.37% | |
| VRSK | D | 0.32% | |
| VRTX | D | 0.32% | |
| OMC | B | 0.32% | |
| BMY | C | 0.32% | |
| MDT | B | 0.31% | |
| SYK | C | 0.31% | |
| MPC | F | 0.31% | |
| PNC | C | 0.31% | |
| MU | D | 0.3% | |
| INTC | D | 0.29% | |
| AZO | B | 0.29% | |
| MMC | C | 0.28% | |
| DFS | C | 0.28% | |
| EA | D | 0.26% | |
| DASH | B | 0.26% | |
| MET | B | 0.26% | |
| MS | B | 0.26% | |
| AMT | C | 0.25% | |
| USB | C | 0.25% | |
| EQIX | B | 0.25% | |
| CTSH | B | 0.25% | |
| MCK | F | 0.24% | |
| COP | F | 0.23% | |
| UPS | D | 0.22% | |
| MO | C | 0.22% | |
| HPE | C | 0.21% | |
| HUM | F | 0.21% | |
| IPG | C | 0.21% | |
| CBOE | C | 0.21% | |
| SHW | B | 0.21% | |
| ZBRA | B | 0.2% | |
| NOC | B | 0.2% | |
| FCX | C | 0.2% | |
| BA | F | 0.2% | |
| TSCO | B | 0.2% | |
| KKR | B | 0.2% | |
| MNST | D | 0.19% | |
| GPN | D | 0.19% | |
| STZ | C | 0.19% | |
| TFC | D | 0.19% | |
| NXPI | D | 0.19% | |
| CSX | C | 0.19% | |
| TTWO | D | 0.19% | |
| CVS | D | 0.19% | |
| EMR | D | 0.18% | |
| JCI | B | 0.18% | |
| AON | B | 0.17% | |
| HLT | B | 0.17% | |
| BLDR | C | 0.17% | |
| FDX | D | 0.17% | |
| PSA | C | 0.17% | |
| AMP | B | 0.17% | |
| ANSS | D | 0.17% | |
| PH | B | 0.17% | |
| RBA | D | 0.16% | |
| SCHW | D | 0.16% | |
| APD | B | 0.16% | |
| DHI | C | 0.15% | |
| SLB | F | 0.15% | |
| HPQ | C | 0.15% | |
| BDX | D | 0.15% | |
| FIS | C | 0.14% | |
| CBRE | B | 0.14% | |
| COF | B | 0.14% | |
| DUK | B | 0.14% | |
| RKT | C | 0.14% | |
| CMI | B | 0.14% | |
| PARA | D | 0.14% | |
| ITW | B | 0.14% | |
| PCAR | D | 0.13% | |
| PAYX | C | 0.13% | |
| F | F | 0.13% | |
| EOG | D | 0.13% | |
| FOXA | B | 0.13% | |
| LHX | C | 0.13% | |
| TDG | B | 0.13% | |
| CRWD | D | 0.13% | |
| NWS | D | 0.12% | |
| WELL | C | 0.12% | |
| NWSA | D | 0.12% | |
| CCI | C | 0.12% | |
| LEN | B | 0.11% | |
| CTVA | B | 0.11% | |
| LAD | B | 0.11% | |
| HCA | B | 0.11% | |
| FITB | B | 0.11% | |
| FOX | B | 0.11% | |
| NEM | C | 0.1% | |
| OXY | F | 0.1% | |
| STT | B | 0.1% | |
| MMM | B | 0.1% | |
| FAST | C | 0.1% | |
| EBAY | B | 0.1% | |
| PINS | D | 0.1% | |
| DLR | B | 0.1% | |
| GIS | B | 0.09% | |
| MGM | D | 0.09% | |
| LYV | A | 0.09% | |
| PEG | B | 0.09% | |
| GILD | B | 0.09% | |
| ADM | D | 0.09% | |
| EW | F | 0.09% | |
| IQV | D | 0.09% | |
| KMI | C | 0.09% | |
| NUE | D | 0.09% | |
| DG | F | 0.08% | |
| ODFL | D | 0.08% | |
| GEHC | B | 0.08% | |
| RF | B | 0.08% | |
| SPG | B | 0.08% | |
| HIG | B | 0.08% | |
| GLW | B | 0.08% | |
| CNC | D | 0.08% | |
| OKE | C | 0.08% | |
| RCL | B | 0.08% | |
| WMB | C | 0.08% | |
| CARR | B | 0.08% | |
| WTW | B | 0.08% | |
| GD | C | 0.08% | |
| EFX | C | 0.08% | |
| CFG | D | 0.07% | |
| BK | B | 0.07% | |
| IP | C | 0.07% | |
| BBY | A | 0.07% | |
| EQR | C | 0.07% | |
| GPC | D | 0.07% | |
| A | C | 0.07% | |
| AVB | C | 0.07% | |
| KSS | D | 0.07% | |
| NTRS | C | 0.07% | |
| RJF | C | 0.07% | |
| IR | B | 0.07% | |
| TROW | C | 0.07% | |
| MCHP | D | 0.07% | |
| PPG | C | 0.07% | |
| XEL | B | 0.07% | |
| AJG | D | 0.06% | |
| UA | C | 0.06% | |
| HSY | D | 0.06% | |
| KEYS | B | 0.06% | |
| BR | C | 0.06% | |
| DRI | C | 0.06% | |
| ETSY | D | 0.06% | |
| AFL | A | 0.06% | |
| CAH | C | 0.06% | |
| BALL | C | 0.06% | |
| KHC | C | 0.06% | |
| CDW | D | 0.06% | |
| AME | C | 0.06% | |
| EIX | B | 0.06% | |
| PRU | C | 0.05% | |
| LVS | C | 0.05% | |
| AMCR | B | 0.05% | |
| EXPD | B | 0.05% | |
| STX | B | 0.05% | |
| TRV | C | 0.05% | |
| DTE | A | 0.05% | |
| CHD | C | 0.05% | |
| AIG | D | 0.05% | |
| ILMN | D | 0.05% | |
| WY | C | 0.05% | |
| FTV | C | 0.05% | |
| NSC | C | 0.05% | |
| ALL | C | 0.05% | |
| ES | B | 0.05% | |
| CINF | C | 0.05% | |
| UAA | C | 0.05% | |
| TYL | C | 0.05% | |
| APTV | D | 0.05% | |
| DXCM | F | 0.05% | |
| OTIS | B | 0.05% | |
| LYB | D | 0.05% | |
| DD | B | 0.05% | |
| MSCI | C | 0.05% | |
| AAL | D | 0.05% | |
| WEC | B | 0.05% | |
| LUV | C | 0.05% | |
| HAL | F | 0.05% | |
| UAL | B | 0.04% | |
| POOL | C | 0.04% | |
| DLTR | F | 0.04% | |
| VTR | C | 0.04% | |
| KR | B | 0.04% | |
| EXC | B | 0.04% | |
| L | D | 0.04% | |
| HES | F | 0.04% | |
| ULTA | D | 0.04% | |
| YUM | B | 0.04% | |
| DOW | C | 0.04% | |
| DPZ | D | 0.04% | |
| VEEV | C | 0.04% | |
| AEP | C | 0.04% | |
| PHM | B | 0.04% | |
| PKG | B | 0.04% | |
| J | A | 0.04% | |
| EL | D | 0.04% | |
| HBAN | B | 0.04% | |
| ROK | D | 0.03% | |
| XYL | C | 0.03% | |
| CNP | C | 0.03% | |
| BWA | C | 0.03% | |
| AWK | C | 0.03% | |
| O | B | 0.03% | |
| ZBH | F | 0.03% | |
| D | C | 0.03% | |
| MKC | C | 0.03% | |
| PFG | B | 0.03% | |
| KEY | C | 0.03% | |
| SRE | B | 0.03% | |
| SYY | C | 0.03% | |
| MAA | C | 0.02% | |
| JBHT | D | 0.02% | |
| EXR | C | 0.02% | |
| INCY | C | 0.02% | |
| MOS | F | 0.02% | |
| IFF | A | 0.02% | |
| HST | D | 0.02% | |
| WBA | F | 0.02% | |
| WYNN | C | 0.02% | |
| BIIB | F | 0.02% | |
| SW | B | 0.02% | |
| LKQ | F | 0.02% | |
| HOLX | D | 0.02% | |
| VMC | C | 0.02% | |
| ARE | C | 0.02% | |
| TPR | A | 0.02% | |
| MKTX | D | 0.02% | |
| BBWI | D | 0.02% | |
| FMC | B | 0.01% | |
| AEE | B | 0.01% | |
| AAP | F | 0.01% | |
| SLVM | C | 0.01% | |
| ALB | D | 0.01% | |
| PHIN | C | 0.01% | |
| SYF | C | 0.01% | |
| ED | B | 0.01% | |
| AES | C | 0.01% | |
| BEN | F | 0.01% | |
| CE | D | 0.01% | |
| SOLV | D | 0.01% | |
| HAS | B | 0.01% | |
| CLX | C | 0.01% | |
| EMBC | D | 0.0% | |
| FTRE | F | 0.0% | |
| IVZ | B | 0.0% |
ACVF Underweight 118 Positions Relative to QGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.19% | |
| META | B | -2.63% | |
| CSL | B | -2.54% | |
| APP | C | -2.13% | |
| EME | B | -1.67% | |
| DCI | C | -1.56% | |
| PGR | C | -1.45% | |
| JLL | B | -1.4% | |
| WMT | B | -1.31% | |
| NFLX | B | -1.25% | |
| ZM | C | -1.23% | |
| SEIC | B | -1.22% | |
| NTNX | D | -1.12% | |
| DOCU | C | -1.1% | |
| NBIX | F | -1.03% | |
| AYI | B | -1.02% | |
| EVR | B | -1.0% | |
| PLTR | C | -0.99% | |
| DBX | C | -0.97% | |
| EXEL | C | -0.96% | |
| HRB | C | -0.95% | |
| INGR | B | -0.93% | |
| TXRH | B | -0.89% | |
| AAPL | C | -0.82% | |
| MPWR | B | -0.82% | |
| MEDP | F | -0.8% | |
| TTD | B | -0.72% | |
| HUBS | D | -0.71% | |
| HWM | B | -0.7% | |
| GOOGL | D | -0.68% | |
| PODD | C | -0.65% | |
| DECK | C | -0.64% | |
| CRUS | D | -0.6% | |
| ALKS | D | -0.6% | |
| HALO | D | -0.57% | |
| TGT | C | -0.57% | |
| PSTG | F | -0.55% | |
| BMRN | F | -0.53% | |
| NET | D | -0.52% | |
| WING | C | -0.52% | |
| TPL | C | -0.46% | |
| WSM | C | -0.45% | |
| WFRD | F | -0.41% | |
| AXON | B | -0.4% | |
| ANF | D | -0.4% | |
| QLYS | D | -0.4% | |
| ESTC | F | -0.37% | |
| TEAM | D | -0.36% | |
| SM | F | -0.36% | |
| FSS | D | -0.34% | |
| PEGA | B | -0.33% | |
| DDS | D | -0.33% | |
| KNSL | D | -0.32% | |
| SMAR | A | -0.32% | |
| BURL | C | -0.28% | |
| NYT | B | -0.27% | |
| RPM | B | -0.26% | |
| BMI | B | -0.26% | |
| USFD | C | -0.26% | |
| FLS | C | -0.26% | |
| DVA | B | -0.26% | |
| GAP | F | -0.26% | |
| COKE | C | -0.25% | |
| THC | C | -0.25% | |
| NEU | D | -0.24% | |
| SFM | B | -0.24% | |
| GLOB | D | -0.23% | |
| SPSC | D | -0.23% | |
| UTHR | B | -0.2% | |
| CRM | C | -0.17% | |
| CBT | B | -0.17% | |
| AOS | B | -0.17% | |
| DT | C | -0.17% | |
| AIT | B | -0.17% | |
| WTS | C | -0.17% | |
| LPX | B | -0.17% | |
| NSIT | C | -0.16% | |
| GDDY | C | -0.16% | |
| CROX | C | -0.16% | |
| MTCH | C | -0.16% | |
| MLI | B | -0.16% | |
| REYN | C | -0.16% | |
| MSM | D | -0.16% | |
| FRHC | C | -0.16% | |
| ALSN | B | -0.16% | |
| UHS | C | -0.16% | |
| FN | C | -0.15% | |
| LECO | D | -0.15% | |
| COLM | C | -0.15% | |
| MAT | D | -0.15% | |
| LULU | D | -0.15% | |
| DUOL | C | -0.14% | |
| DKS | D | -0.14% | |
| VLO | F | -0.14% | |
| VRT | C | -0.11% | |
| TRGP | C | -0.11% | |
| CRS | C | -0.1% | |
| AAON | B | -0.1% | |
| TOST | C | -0.1% | |
| FIX | B | -0.1% | |
| ALNY | C | -0.09% | |
| ROL | C | -0.09% | |
| AXS | B | -0.09% | |
| TW | B | -0.09% | |
| ATR | B | -0.09% | |
| RYAN | C | -0.09% | |
| MMSI | C | -0.09% | |
| AXP | B | -0.09% | |
| LII | C | -0.09% | |
| MORN | C | -0.09% | |
| EXPO | B | -0.09% | |
| ITT | B | -0.09% | |
| CMG | D | -0.09% | |
| INSP | D | -0.09% | |
| BRBR | B | -0.09% | |
| PEN | D | -0.08% | |
| TENB | F | -0.08% | |
| DDOG | D | -0.08% |
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
QGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Apparel Stores
Internet Content & Information
Business Services
Capital Markets
Discount Stores
Medical Devices
Semiconductors
Specialty Chemicals
Apparel Manufacturing
Diagnostics & Research
Electronic Components
Engineering & Construction
Footwear & Accessories
Industrial Distribution
Information Technology Services
Insurance - Property & Casualty
Compare ETFs
