ACVF vs. SCHV ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Schwab U.S. Large-Cap Value ETF (SCHV)
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

$45.63

Average Daily Volume

7,781

Number of Holdings *

363

* may have additional holdings in another (foreign) market
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period ACVF SCHV
30 Days 3.66% 3.08%
60 Days 5.20% 4.55%
90 Days 6.60% 6.85%
12 Months 31.26% 28.96%
262 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in SCHV Overlap
A D 0.06% 0.16% 0.06%
AAL B 0.06% 0.04% 0.04%
ABBV D 0.77% 1.22% 0.77%
ABT B 0.51% 0.82% 0.51%
ADI D 0.44% 0.43% 0.43%
ADM D 0.07% 0.1% 0.07%
ADP B 0.38% 0.51% 0.38%
AEE A 0.01% 0.1% 0.01%
AEP D 0.03% 0.2% 0.03%
AES F 0.01% 0.04% 0.01%
AFL B 0.06% 0.23% 0.06%
AIG B 0.05% 0.2% 0.05%
AJG B 0.05% 0.26% 0.05%
ALB C 0.01% 0.05% 0.01%
ALL A 0.05% 0.21% 0.05%
AMAT F 0.52% 0.61% 0.52%
AMCR D 0.04% 0.06% 0.04%
AME A 0.07% 0.18% 0.07%
AMGN D 0.37% 0.66% 0.37%
AMP A 0.2% 0.22% 0.2%
AMT D 0.19% 0.37% 0.19%
AON A 0.17% 0.34% 0.17%
APD A 0.17% 0.28% 0.17%
APH A 0.2% 0.35% 0.2%
APTV D 0.04% 0.06% 0.04%
ARE D 0.02% 0.07% 0.02%
AVB B 0.06% 0.13% 0.06%
AWK D 0.02% 0.1% 0.02%
BA F 0.17% 0.41% 0.17%
BALL D 0.06% 0.08% 0.06%
BBWI D 0.02% 0.03% 0.02%
BBY D 0.06% 0.07% 0.06%
BDX F 0.14% 0.27% 0.14%
BEN C 0.01% 0.03% 0.01%
BIIB F 0.02% 0.1% 0.02%
BK A 0.07% 0.23% 0.07%
BMY B 0.35% 0.48% 0.35%
BR A 0.06% 0.11% 0.06%
BRK.A B 2.76% 3.48% 2.76%
BSX B 0.29% 0.53% 0.29%
BWA D 0.03% 0.03% 0.03%
BX A 0.42% 0.53% 0.42%
C A 0.45% 0.53% 0.45%
CAH B 0.07% 0.12% 0.07%
CARR D 0.07% 0.26% 0.07%
CAT B 0.51% 0.76% 0.51%
CB C 0.38% 0.43% 0.38%
CBOE B 0.18% 0.08% 0.08%
CBRE B 0.14% 0.17% 0.14%
CCI D 0.1% 0.18% 0.1%
CDW F 0.05% 0.1% 0.05%
CE F 0.01% 0.03% 0.01%
CFG B 0.07% 0.08% 0.07%
CHD B 0.05% 0.11% 0.05%
CHRW C 0.03% 0.05% 0.03%
CI F 0.58% 0.38% 0.38%
CINF A 0.05% 0.1% 0.05%
CL D 0.21% 0.3% 0.21%
CLX B 0.01% 0.08% 0.01%
CME A 0.45% 0.33% 0.33%
CMI A 0.16% 0.2% 0.16%
CNC D 0.06% 0.12% 0.06%
CNP B 0.03% 0.08% 0.03%
COF B 0.16% 0.29% 0.16%
COP C 0.22% 0.53% 0.22%
COR B 0.13% 0.18% 0.13%
CSCO B 1.59% 0.97% 0.97%
CSX B 0.19% 0.29% 0.19%
CTAS B 0.4% 0.31% 0.31%
CTSH B 0.25% 0.17% 0.17%
CVS D 0.17% 0.28% 0.17%
CVX A 0.73% 1.1% 0.73%
D C 0.03% 0.19% 0.03%
DD D 0.05% 0.14% 0.05%
DE A 0.39% 0.41% 0.39%
DFS B 0.34% 0.18% 0.18%
DG F 0.06% 0.07% 0.06%
DHI D 0.11% 0.19% 0.11%
DLR B 0.11% 0.22% 0.11%
DLTR F 0.03% 0.05% 0.03%
DOW F 0.03% 0.13% 0.03%
DRI B 0.06% 0.08% 0.06%
DTE C 0.04% 0.1% 0.04%
DUK C 0.13% 0.35% 0.13%
EA A 0.28% 0.16% 0.16%
EBAY D 0.09% 0.12% 0.09%
ECL D 0.16% 0.26% 0.16%
ED D 0.01% 0.13% 0.01%
EIX B 0.06% 0.13% 0.06%
EL F 0.03% 0.06% 0.03%
EMR A 0.21% 0.3% 0.21%
EOG A 0.13% 0.31% 0.13%
EQR B 0.06% 0.1% 0.06%
ES D 0.04% 0.09% 0.04%
ETN A 0.61% 0.6% 0.6%
EXC C 0.03% 0.15% 0.03%
EXPD D 0.04% 0.07% 0.04%
EXPE B 0.33% 0.09% 0.09%
EXR D 0.01% 0.14% 0.01%
F C 0.12% 0.18% 0.12%
FAST B 0.11% 0.19% 0.11%
FCX D 0.18% 0.25% 0.18%
FDX B 0.15% 0.27% 0.15%
FE C 0.05% 0.09% 0.05%
FFIV B 0.21% 0.06% 0.06%
FIS C 0.13% 0.2% 0.13%
FITB A 0.12% 0.13% 0.12%
FMC D 0.01% 0.03% 0.01%
FOXA B 0.14% 0.07% 0.07%
FTV C 0.05% 0.11% 0.05%
GD F 0.08% 0.33% 0.08%
GEHC F 0.07% 0.16% 0.07%
GILD C 0.09% 0.47% 0.09%
GIS D 0.07% 0.15% 0.07%
GLW B 0.08% 0.15% 0.08%
GPC D 0.06% 0.07% 0.06%
GPN B 0.18% 0.12% 0.12%
GRMN B 0.46% 0.13% 0.13%
HAL C 0.05% 0.11% 0.05%
HAS D 0.01% 0.03% 0.01%
HBAN A 0.05% 0.1% 0.05%
HCA F 0.09% 0.26% 0.09%
HD A 1.77% 1.65% 1.65%
HIG B 0.07% 0.14% 0.07%
HOLX D 0.02% 0.07% 0.02%
HON B 0.47% 0.62% 0.47%
HPE B 0.23% 0.12% 0.12%
HPQ B 0.15% 0.15% 0.15%
HST C 0.02% 0.05% 0.02%
HSY F 0.05% 0.11% 0.05%
ICE C 0.38% 0.36% 0.36%
IFF D 0.02% 0.09% 0.02%
INCY C 0.02% 0.05% 0.02%
INTC D 0.32% 0.43% 0.32%
IP B 0.07% 0.08% 0.07%
IPG D 0.19% 0.04% 0.04%
IR B 0.07% 0.17% 0.07%
ITW B 0.14% 0.3% 0.14%
IVZ B 0.0% 0.03% 0.0%
J F 0.04% 0.08% 0.04%
JBL B 0.16% 0.06% 0.06%
JCI C 0.2% 0.23% 0.2%
KEY B 0.04% 0.07% 0.04%
KEYS A 0.06% 0.11% 0.06%
KHC F 0.05% 0.11% 0.05%
KKR A 0.22% 0.42% 0.22%
KMB D 0.08% 0.18% 0.08%
KMI A 0.11% 0.21% 0.11%
KR B 0.04% 0.16% 0.04%
L A 0.04% 0.06% 0.04%
LAD A 0.14% 0.04% 0.04%
LEN D 0.09% 0.17% 0.09%
LH C 0.04% 0.08% 0.04%
LHX C 0.14% 0.2% 0.14%
LKQ D 0.02% 0.04% 0.02%
LMT D 0.34% 0.48% 0.34%
LUV C 0.06% 0.08% 0.06%
LVS C 0.05% 0.07% 0.05%
LYB F 0.04% 0.09% 0.04%
MAA B 0.01% 0.08% 0.01%
MANH D 0.16% 0.07% 0.07%
MCD D 1.0% 0.87% 0.87%
MCHP D 0.06% 0.14% 0.06%
MDLZ F 0.65% 0.36% 0.36%
MDT D 0.29% 0.46% 0.29%
MET A 0.25% 0.2% 0.2%
MGM D 0.08% 0.04% 0.04%
MKC D 0.03% 0.08% 0.03%
MKTX D 0.02% 0.04% 0.02%
MMC B 0.26% 0.45% 0.26%
MMM D 0.09% 0.29% 0.09%
MNST C 0.19% 0.16% 0.16%
MO A 0.23% 0.38% 0.23%
MOS F 0.02% 0.03% 0.02%
MPC D 0.28% 0.22% 0.22%
MRK F 0.65% 1.01% 0.65%
MS A 0.33% 0.67% 0.33%
MSI B 0.83% 0.34% 0.34%
MU D 0.32% 0.45% 0.32%
NEE D 0.51% 0.62% 0.51%
NEM D 0.07% 0.19% 0.07%
NOC D 0.18% 0.29% 0.18%
NSC B 0.05% 0.25% 0.05%
NTRS A 0.08% 0.09% 0.08%
NUE C 0.09% 0.15% 0.09%
NWSA B 0.12% 0.06% 0.06%
NXPI D 0.17% 0.23% 0.17%
O D 0.02% 0.2% 0.02%
OKE A 0.09% 0.26% 0.09%
OMC C 0.3% 0.08% 0.08%
ORCL B 1.18% 1.23% 1.18%
OTIS C 0.05% 0.16% 0.05%
OXY D 0.09% 0.14% 0.09%
PAYX C 0.13% 0.19% 0.13%
PCAR B 0.14% 0.25% 0.14%
PEG A 0.08% 0.18% 0.08%
PEP F 0.9% 0.92% 0.9%
PFG D 0.03% 0.08% 0.03%
PG A 1.53% 1.59% 1.53%
PHM D 0.03% 0.11% 0.03%
PKG A 0.04% 0.09% 0.04%
PLD D 0.33% 0.44% 0.33%
PM B 0.58% 0.79% 0.58%
PNC B 0.33% 0.34% 0.33%
PPG F 0.07% 0.12% 0.07%
PRU A 0.04% 0.18% 0.04%
PSA D 0.15% 0.21% 0.15%
PWR A 0.03% 0.2% 0.03%
QCOM F 0.52% 0.72% 0.52%
RBA A 0.17% 0.07% 0.07%
RCL A 0.1% 0.22% 0.1%
RF A 0.08% 0.1% 0.08%
RJF A 0.09% 0.12% 0.09%
ROK B 0.03% 0.13% 0.03%
ROST C 0.31% 0.19% 0.19%
RSG A 0.38% 0.18% 0.18%
RTX C 0.44% 0.67% 0.44%
SCHW B 0.19% 0.47% 0.19%
SLB C 0.15% 0.25% 0.15%
SO D 0.75% 0.39% 0.39%
SOLV C 0.01% 0.04% 0.01%
SPG B 0.08% 0.22% 0.08%
SRE A 0.03% 0.24% 0.03%
STT A 0.1% 0.12% 0.1%
STX D 0.04% 0.08% 0.04%
SW A 0.02% 0.1% 0.02%
SYF B 0.01% 0.1% 0.01%
SYK C 0.31% 0.54% 0.31%
SYY B 0.03% 0.15% 0.03%
T A 0.18% 0.65% 0.18%
TFC A 0.2% 0.25% 0.2%
TJX A 0.88% 0.56% 0.56%
TPR B 0.03% 0.05% 0.03%
TROW B 0.07% 0.11% 0.07%
TRV B 0.05% 0.24% 0.05%
TSCO D 0.19% 0.12% 0.12%
TT A 0.18% 0.38% 0.18%
TXN C 0.56% 0.76% 0.56%
UAL A 0.06% 0.12% 0.06%
UNP C 0.38% 0.59% 0.38%
UPS C 0.21% 0.4% 0.21%
USB A 0.26% 0.32% 0.26%
VLTO D 0.07% 0.11% 0.07%
VRSK A 0.32% 0.17% 0.17%
VRSN F 0.35% 0.06% 0.06%
VTR C 0.03% 0.11% 0.03%
WAB B 0.07% 0.14% 0.07%
WBA F 0.02% 0.03% 0.02%
WEC A 0.05% 0.13% 0.05%
WELL A 0.12% 0.32% 0.12%
WFC A 0.7% 1.0% 0.7%
WM A 0.44% 0.33% 0.33%
WMB A 0.09% 0.27% 0.09%
WTW B 0.08% 0.13% 0.08%
WY D 0.04% 0.09% 0.04%
WYNN D 0.02% 0.03% 0.02%
XEL A 0.07% 0.16% 0.07%
XOM B 1.46% 2.19% 1.46%
XYL D 0.02% 0.12% 0.02%
YUM B 0.04% 0.15% 0.04%
ZBH C 0.03% 0.09% 0.03%
ZBRA B 0.21% 0.08% 0.08%
ACVF Overweight 101 Positions Relative to SCHV
Symbol Grade Weight
NVDA C 7.98%
MSFT F 4.56%
AVGO D 2.01%
TSLA B 1.92%
COST B 1.72%
MA C 1.7%
LLY F 1.48%
TMUS B 1.05%
ADBE C 0.98%
NOW A 0.95%
BKNG A 0.94%
INTU C 0.92%
ACN C 0.88%
LIN D 0.85%
FI A 0.79%
ANET C 0.7%
SPGI C 0.62%
ISRG A 0.62%
AMD F 0.55%
CPRT A 0.54%
TMO F 0.52%
UBER D 0.51%
SNPS B 0.5%
DHR F 0.49%
ORLY B 0.48%
MAR B 0.48%
SPOT B 0.48%
PANW C 0.48%
ROP B 0.46%
CDNS B 0.46%
GE D 0.45%
CHTR C 0.43%
MCO B 0.42%
LRCX F 0.39%
FICO B 0.38%
ABNB C 0.37%
ELV F 0.34%
DASH A 0.32%
VRTX F 0.31%
KLAC D 0.3%
ADSK A 0.3%
MCK B 0.28%
AZO C 0.28%
EQIX A 0.24%
REGN F 0.22%
SHW A 0.21%
GEV B 0.21%
TTWO A 0.21%
WDAY B 0.21%
PH A 0.19%
IT C 0.19%
ANSS B 0.18%
HUM C 0.18%
HLT A 0.18%
STZ D 0.17%
FTNT C 0.17%
ZTS D 0.16%
CRWD B 0.16%
BLDR D 0.14%
NWS B 0.13%
SKX D 0.12%
TDG D 0.12%
FOX A 0.12%
GWW B 0.11%
PINS D 0.1%
LYV A 0.1%
CTVA C 0.1%
RKT F 0.09%
BKR B 0.08%
CEG D 0.08%
ODFL B 0.08%
EW C 0.08%
EFX F 0.07%
IQV D 0.07%
MSCI C 0.06%
ETSY D 0.06%
KSS F 0.06%
UAA C 0.06%
UA C 0.06%
DXCM D 0.05%
ILMN D 0.05%
TYL B 0.05%
HES B 0.04%
IDXX F 0.04%
DPZ C 0.04%
VEEV C 0.04%
RMD C 0.04%
VMC B 0.03%
POOL C 0.03%
ULTA F 0.03%
JBHT C 0.02%
SBAC D 0.02%
PVH C 0.02%
RL B 0.02%
PAYC B 0.02%
AAP C 0.01%
SLVM B 0.01%
PHIN A 0.01%
MTD D 0.0%
EMBC C 0.0%
FTRE D 0.0%
ACVF Underweight 250 Positions Relative to SCHV
Symbol Grade Weight
JPM A -2.78%
WMT A -1.51%
JNJ D -1.5%
BAC A -1.26%
KO D -0.99%
IBM C -0.79%
DIS B -0.76%
GS A -0.76%
VZ C -0.7%
CMCSA B -0.69%
AXP A -0.66%
LOW D -0.63%
PFE D -0.61%
SBUX A -0.46%
NKE D -0.37%
PYPL B -0.36%
TGT F -0.29%
GM B -0.26%
PSX C -0.22%
VST B -0.2%
HWM A -0.19%
KVUE A -0.18%
VLO C -0.18%
PCG A -0.18%
DAL C -0.17%
KDP D -0.15%
ACGL D -0.15%
IRM D -0.14%
FANG D -0.14%
MTB A -0.14%
ARES A -0.13%
ETR B -0.13%
VICI C -0.13%
NDAQ A -0.13%
ON D -0.12%
LDOS C -0.11%
BRO B -0.11%
DOV A -0.11%
HUBB B -0.1%
DVN F -0.1%
NTAP C -0.1%
PPL B -0.1%
CCL B -0.1%
EQT B -0.1%
K A -0.09%
STE F -0.09%
BAH F -0.09%
ATO A -0.09%
WSO A -0.08%
SNA A -0.08%
CTRA B -0.08%
NRG B -0.08%
INVH D -0.08%
ESS B -0.08%
TRU D -0.08%
CMS C -0.08%
STLD B -0.08%
WDC D -0.08%
MRO B -0.07%
GWRE A -0.07%
NI A -0.07%
USFD A -0.07%
AVY D -0.07%
TXT D -0.07%
GEN B -0.07%
BAX D -0.07%
WSM B -0.07%
KIM A -0.07%
BURL A -0.07%
OC A -0.07%
MAS D -0.07%
RS B -0.07%
TER D -0.07%
XPO B -0.07%
RPM A -0.07%
IEX B -0.07%
NTNX A -0.07%
PNR A -0.07%
UTHR C -0.07%
TRMB B -0.07%
DGX A -0.07%
TSN B -0.07%
WRB A -0.07%
ELS C -0.06%
UDR B -0.06%
NDSN B -0.06%
SOFI A -0.06%
EWBC A -0.06%
ROL B -0.06%
EVRG A -0.06%
SUI D -0.06%
CW B -0.06%
GGG B -0.06%
FLEX A -0.06%
ACM A -0.06%
Z A -0.06%
RGA A -0.06%
DOC D -0.06%
EQH B -0.06%
CF B -0.06%
LNT A -0.06%
TOL B -0.06%
THC D -0.06%
VTRS A -0.06%
ENTG D -0.06%
FNF B -0.06%
SSNC B -0.06%
AIZ A -0.05%
OVV B -0.05%
TAP C -0.05%
LAMR D -0.05%
DKS C -0.05%
RRX B -0.05%
LW C -0.05%
BXP D -0.05%
ATR B -0.05%
SNAP C -0.05%
BJ A -0.05%
EMN D -0.05%
SJM D -0.05%
LECO B -0.05%
AMH D -0.05%
TECH D -0.05%
NCLH B -0.05%
REG B -0.05%
UHS D -0.05%
JEF A -0.05%
WPC D -0.05%
UNM A -0.05%
KMX B -0.05%
BG F -0.05%
ALLE D -0.05%
SCI B -0.05%
ITT A -0.05%
JNPR F -0.05%
TTEK F -0.05%
JLL D -0.05%
NVT B -0.05%
JKHY D -0.05%
CPT B -0.05%
SWKS F -0.05%
CAG D -0.05%
SWK D -0.05%
GLPI C -0.05%
AKAM D -0.05%
OGE B -0.04%
CPB D -0.04%
AOS F -0.04%
CNH C -0.04%
HRL D -0.04%
APG B -0.04%
CFR B -0.04%
ZION B -0.04%
AXTA A -0.04%
ORI A -0.04%
SNX C -0.04%
RGLD C -0.04%
AR B -0.04%
TFX F -0.04%
REXR F -0.04%
KNX B -0.04%
WCC B -0.04%
KBR F -0.04%
CMA A -0.04%
DCI B -0.04%
MORN B -0.04%
FBIN D -0.04%
PR B -0.04%
TPX B -0.04%
WTRG B -0.04%
GL B -0.04%
RPRX D -0.04%
ALLY C -0.04%
WAL B -0.04%
AYI B -0.04%
OHI C -0.04%
WBS A -0.04%
ERIE D -0.04%
GME C -0.04%
CIEN B -0.04%
ARMK B -0.04%
EHC B -0.04%
PNW B -0.04%
AFG A -0.04%
AA B -0.04%
WWD B -0.04%
FHN A -0.04%
CG A -0.04%
CUBE D -0.04%
CCK C -0.04%
STWD C -0.03%
BRKR D -0.03%
VFC C -0.03%
DAR C -0.03%
MTN C -0.03%
PARA C -0.03%
DINO D -0.03%
LSCC D -0.03%
ELAN D -0.03%
GNTX C -0.03%
UHAL D -0.03%
CGNX C -0.03%
MASI A -0.03%
DVA B -0.03%
ALV C -0.03%
WEX D -0.03%
MHK D -0.03%
MIDD C -0.03%
AGNC D -0.03%
BSY D -0.03%
G B -0.03%
BERY B -0.03%
ACI C -0.03%
WH B -0.03%
NNN D -0.03%
RHI B -0.03%
JAZZ B -0.03%
MTCH D -0.03%
SEIC B -0.03%
CHRD D -0.03%
HII D -0.03%
VOYA B -0.03%
ONTO D -0.03%
APA D -0.03%
LNW D -0.03%
CRBG B -0.03%
CBSH A -0.03%
CZR F -0.03%
EGP F -0.03%
HSIC B -0.03%
FRT B -0.03%
TTC D -0.03%
WLK D -0.02%
ST F -0.02%
POST C -0.02%
AGCO D -0.02%
LEA D -0.02%
COLD D -0.02%
SIRI C -0.02%
ARW D -0.02%
UI A -0.01%
REYN D -0.01%
PPC C -0.01%
LCID F -0.01%
AGR B -0.01%
BOKF B -0.01%
COTY F -0.01%
ADTN A -0.01%
PAG B -0.01%
CNA B -0.0%
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