ACVF vs. SCHZ ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Schwab US Aggregate Bond ETF (SCHZ)
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
SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.93

Average Daily Volume

1,158,885

Number of Holdings *

539

* may have additional holdings in another (foreign) market
Performance
Period ACVF SCHZ
30 Days 3.66% -0.56%
60 Days 5.20% -3.03%
90 Days 6.60% -2.12%
12 Months 31.26% 6.08%
265 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in SCHZ Overlap
A D 0.06% 0.0% 0.0%
AAL B 0.06% 0.0% 0.0%
AAP C 0.01% 0.0% 0.0%
ABBV D 0.77% 0.0% 0.0%
ABT B 0.51% 0.0% 0.0%
ADBE C 0.98% 0.0% 0.0%
ADI D 0.44% 0.0% 0.0%
ADM D 0.07% 0.0% 0.0%
ADP B 0.38% 0.0% 0.0%
ADSK A 0.3% 0.0% 0.0%
AEE A 0.01% 0.0% 0.0%
AEP D 0.03% 0.0% 0.0%
AES F 0.01% 0.0% 0.0%
AFL B 0.06% 0.0% 0.0%
AIG B 0.05% 0.0% 0.0%
AJG B 0.05% 0.0% 0.0%
ALB C 0.01% 0.0% 0.0%
ALL A 0.05% 0.0% 0.0%
AMAT F 0.52% 0.0% 0.0%
AMCR D 0.04% 0.0% 0.0%
AMGN D 0.37% 0.0% 0.0%
AMP A 0.2% 0.0% 0.0%
AMT D 0.19% 0.0% 0.0%
AON A 0.17% 0.0% 0.0%
APD A 0.17% 0.0% 0.0%
APH A 0.2% 0.0% 0.0%
APTV D 0.04% 0.0% 0.0%
ARE D 0.02% 0.0% 0.0%
AVB B 0.06% 0.0% 0.0%
AVGO D 2.01% 0.0% 0.0%
AWK D 0.02% 0.0% 0.0%
AZO C 0.28% 0.0% 0.0%
BA F 0.17% 0.0% 0.0%
BBY D 0.06% 0.0% 0.0%
BDX F 0.14% 0.0% 0.0%
BEN C 0.01% 0.0% 0.0%
BIIB F 0.02% 0.01% 0.01%
BK A 0.07% 0.0% 0.0%
BKNG A 0.94% 0.0% 0.0%
BMY B 0.35% 0.0% 0.0%
BR A 0.06% 0.0% 0.0%
BSX B 0.29% 0.0% 0.0%
BWA D 0.03% 0.0% 0.0%
C A 0.45% 0.0% 0.0%
CAH B 0.07% 0.0% 0.0%
CARR D 0.07% 0.0% 0.0%
CAT B 0.51% 0.0% 0.0%
CB C 0.38% 0.0% 0.0%
CBOE B 0.18% 0.0% 0.0%
CCI D 0.1% 0.0% 0.0%
CDNS B 0.46% 0.0% 0.0%
CE F 0.01% 0.0% 0.0%
CFG B 0.07% 0.0% 0.0%
CHD B 0.05% 0.01% 0.01%
CHRW C 0.03% 0.0% 0.0%
CHTR C 0.43% 0.0% 0.0%
CI F 0.58% 0.0% 0.0%
CINF A 0.05% 0.0% 0.0%
CL D 0.21% 0.0% 0.0%
CLX B 0.01% 0.0% 0.0%
CME A 0.45% 0.0% 0.0%
CMI A 0.16% 0.0% 0.0%
CNP B 0.03% 0.0% 0.0%
COF B 0.16% 0.0% 0.0%
COP C 0.22% 0.0% 0.0%
COST B 1.72% 0.0% 0.0%
CSCO B 1.59% 0.0% 0.0%
CSX B 0.19% 0.0% 0.0%
CTAS B 0.4% 0.0% 0.0%
CTVA C 0.1% 0.0% 0.0%
CVS D 0.17% 0.0% 0.0%
CVX A 0.73% 0.0% 0.0%
D C 0.03% 0.0% 0.0%
DD D 0.05% 0.01% 0.01%
DE A 0.39% 0.0% 0.0%
DFS B 0.34% 0.0% 0.0%
DG F 0.06% 0.0% 0.0%
DHI D 0.11% 0.0% 0.0%
DHR F 0.49% 0.0% 0.0%
DLR B 0.11% 0.0% 0.0%
DLTR F 0.03% 0.01% 0.01%
DOW F 0.03% 0.0% 0.0%
DRI B 0.06% 0.0% 0.0%
DTE C 0.04% 0.0% 0.0%
DUK C 0.13% 0.0% 0.0%
EA A 0.28% 0.0% 0.0%
EBAY D 0.09% 0.0% 0.0%
ECL D 0.16% 0.0% 0.0%
ED D 0.01% 0.0% 0.0%
EFX F 0.07% 0.0% 0.0%
EIX B 0.06% 0.0% 0.0%
EL F 0.03% 0.0% 0.0%
EMR A 0.21% 0.0% 0.0%
EOG A 0.13% 0.0% 0.0%
EQIX A 0.24% 0.0% 0.0%
EQR B 0.06% 0.0% 0.0%
ES D 0.04% 0.0% 0.0%
ETN A 0.61% 0.0% 0.0%
EW C 0.08% 0.0% 0.0%
EXC C 0.03% 0.0% 0.0%
EXPE B 0.33% 0.0% 0.0%
FDX B 0.15% 0.0% 0.0%
FE C 0.05% 0.0% 0.0%
FIS C 0.13% 0.0% 0.0%
FITB A 0.12% 0.0% 0.0%
FMC D 0.01% 0.0% 0.0%
FOXA B 0.14% 0.0% 0.0%
FTNT C 0.17% 0.0% 0.0%
FTV C 0.05% 0.0% 0.0%
GD F 0.08% 0.0% 0.0%
GE D 0.45% 0.0% 0.0%
GILD C 0.09% 0.0% 0.0%
GIS D 0.07% 0.0% 0.0%
GLW B 0.08% 0.0% 0.0%
GPC D 0.06% 0.0% 0.0%
GPN B 0.18% 0.0% 0.0%
GWW B 0.11% 0.0% 0.0%
HAL C 0.05% 0.0% 0.0%
HAS D 0.01% 0.0% 0.0%
HBAN A 0.05% 0.0% 0.0%
HCA F 0.09% 0.0% 0.0%
HD A 1.77% 0.0% 0.0%
HES B 0.04% 0.0% 0.0%
HIG B 0.07% 0.0% 0.0%
HON B 0.47% 0.0% 0.0%
HPE B 0.23% 0.0% 0.0%
HPQ B 0.15% 0.0% 0.0%
HST C 0.02% 0.0% 0.0%
HSY F 0.05% 0.0% 0.0%
HUM C 0.18% 0.0% 0.0%
ICE C 0.38% 0.0% 0.0%
IFF D 0.02% 0.0% 0.0%
ILMN D 0.05% 0.0% 0.0%
INTC D 0.32% 0.0% 0.0%
INTU C 0.92% 0.0% 0.0%
IP B 0.07% 0.0% 0.0%
IPG D 0.19% 0.0% 0.0%
ITW B 0.14% 0.0% 0.0%
IVZ B 0.0% 0.0% 0.0%
JBHT C 0.02% 0.0% 0.0%
JBL B 0.16% 0.0% 0.0%
JCI C 0.2% 0.0% 0.0%
KEY B 0.04% 0.0% 0.0%
KEYS A 0.06% 0.0% 0.0%
KLAC D 0.3% 0.0% 0.0%
KMB D 0.08% 0.0% 0.0%
KMI A 0.11% 0.0% 0.0%
KR B 0.04% 0.0% 0.0%
KSS F 0.06% 0.0% 0.0%
L A 0.04% 0.0% 0.0%
LEN D 0.09% 0.0% 0.0%
LH C 0.04% 0.0% 0.0%
LHX C 0.14% 0.0% 0.0%
LIN D 0.85% 0.0% 0.0%
LLY F 1.48% 0.0% 0.0%
LMT D 0.34% 0.0% 0.0%
LRCX F 0.39% 0.0% 0.0%
LUV C 0.06% 0.0% 0.0%
LVS C 0.05% 0.0% 0.0%
LYB F 0.04% 0.0% 0.0%
MA C 1.7% 0.0% 0.0%
MAA B 0.01% 0.0% 0.0%
MAR B 0.48% 0.0% 0.0%
MCD D 1.0% 0.0% 0.0%
MCHP D 0.06% 0.01% 0.01%
MCK B 0.28% 0.0% 0.0%
MCO B 0.42% 0.0% 0.0%
MDLZ F 0.65% 0.0% 0.0%
MDT D 0.29% 0.01% 0.01%
MET A 0.25% 0.0% 0.0%
MKC D 0.03% 0.0% 0.0%
MMC B 0.26% 0.0% 0.0%
MMM D 0.09% 0.0% 0.0%
MO A 0.23% 0.0% 0.0%
MOS F 0.02% 0.0% 0.0%
MPC D 0.28% 0.0% 0.0%
MRK F 0.65% 0.0% 0.0%
MS A 0.33% 0.0% 0.0%
MSFT F 4.56% 0.0% 0.0%
MSI B 0.83% 0.0% 0.0%
MU D 0.32% 0.0% 0.0%
NEE D 0.51% 0.0% 0.0%
NEM D 0.07% 0.0% 0.0%
NOC D 0.18% 0.0% 0.0%
NOW A 0.95% 0.01% 0.01%
NSC B 0.05% 0.0% 0.0%
NTRS A 0.08% 0.0% 0.0%
NUE C 0.09% 0.0% 0.0%
NVDA C 7.98% 0.0% 0.0%
NXPI D 0.17% 0.0% 0.0%
O D 0.02% 0.0% 0.0%
OKE A 0.09% 0.0% 0.0%
OMC C 0.3% 0.0% 0.0%
ORCL B 1.18% 0.0% 0.0%
ORLY B 0.48% 0.0% 0.0%
OTIS C 0.05% 0.0% 0.0%
PCAR B 0.14% 0.0% 0.0%
PEG A 0.08% 0.0% 0.0%
PEP F 0.9% 0.0% 0.0%
PFG D 0.03% 0.0% 0.0%
PG A 1.53% 0.0% 0.0%
PH A 0.19% 0.0% 0.0%
PHM D 0.03% 0.0% 0.0%
PKG A 0.04% 0.0% 0.0%
PLD D 0.33% 0.0% 0.0%
PM B 0.58% 0.0% 0.0%
PNC B 0.33% 0.0% 0.0%
PPG F 0.07% 0.0% 0.0%
PRU A 0.04% 0.0% 0.0%
PSA D 0.15% 0.0% 0.0%
PVH C 0.02% 0.0% 0.0%
PWR A 0.03% 0.0% 0.0%
QCOM F 0.52% 0.0% 0.0%
REGN F 0.22% 0.0% 0.0%
RF A 0.08% 0.0% 0.0%
RJF A 0.09% 0.0% 0.0%
RL B 0.02% 0.0% 0.0%
ROK B 0.03% 0.0% 0.0%
ROP B 0.46% 0.0% 0.0%
ROST C 0.31% 0.0% 0.0%
RSG A 0.38% 0.0% 0.0%
RTX C 0.44% 0.0% 0.0%
SCHW B 0.19% 0.0% 0.0%
SHW A 0.21% 0.0% 0.0%
SLB C 0.15% 0.0% 0.0%
SO D 0.75% 0.0% 0.0%
SPG B 0.08% 0.0% 0.0%
SPGI C 0.62% 0.0% 0.0%
SRE A 0.03% 0.0% 0.0%
STT A 0.1% 0.0% 0.0%
STZ D 0.17% 0.0% 0.0%
SYF B 0.01% 0.0% 0.0%
SYK C 0.31% 0.0% 0.0%
SYY B 0.03% 0.0% 0.0%
T A 0.18% 0.0% 0.0%
TFC A 0.2% 0.0% 0.0%
TJX A 0.88% 0.0% 0.0%
TMO F 0.52% 0.0% 0.0%
TMUS B 1.05% 0.0% 0.0%
TPR B 0.03% 0.0% 0.0%
TRV B 0.05% 0.0% 0.0%
TSCO D 0.19% 0.0% 0.0%
TT A 0.18% 0.0% 0.0%
TXN C 0.56% 0.0% 0.0%
UAL A 0.06% 0.0% 0.0%
UNP C 0.38% 0.0% 0.0%
UPS C 0.21% 0.0% 0.0%
USB A 0.26% 0.0% 0.0%
VMC B 0.03% 0.0% 0.0%
VRSK A 0.32% 0.0% 0.0%
VRSN F 0.35% 0.0% 0.0%
VTR C 0.03% 0.0% 0.0%
WAB B 0.07% 0.0% 0.0%
WBA F 0.02% 0.0% 0.0%
WEC A 0.05% 0.0% 0.0%
WELL A 0.12% 0.0% 0.0%
WFC A 0.7% 0.0% 0.0%
WM A 0.44% 0.0% 0.0%
WMB A 0.09% 0.0% 0.0%
WY D 0.04% 0.0% 0.0%
XEL A 0.07% 0.0% 0.0%
XOM B 1.46% 0.0% 0.0%
XYL D 0.02% 0.0% 0.0%
ZBH C 0.03% 0.0% 0.0%
ZTS D 0.16% 0.0% 0.0%
ACVF Overweight 98 Positions Relative to SCHZ
Symbol Grade Weight
BRK.A B 2.76%
TSLA B 1.92%
ACN C 0.88%
FI A 0.79%
ANET C 0.7%
ISRG A 0.62%
AMD F 0.55%
CPRT A 0.54%
UBER D 0.51%
SNPS B 0.5%
SPOT B 0.48%
PANW C 0.48%
GRMN B 0.46%
BX A 0.42%
FICO B 0.38%
ABNB C 0.37%
ELV F 0.34%
DASH A 0.32%
VRTX F 0.31%
CTSH B 0.25%
KKR A 0.22%
GEV B 0.21%
ZBRA B 0.21%
TTWO A 0.21%
WDAY B 0.21%
FFIV B 0.21%
MNST C 0.19%
IT C 0.19%
ANSS B 0.18%
HLT A 0.18%
FCX D 0.18%
RBA A 0.17%
MANH D 0.16%
CRWD B 0.16%
LAD A 0.14%
CBRE B 0.14%
BLDR D 0.14%
NWS B 0.13%
PAYX C 0.13%
COR B 0.13%
SKX D 0.12%
TDG D 0.12%
F C 0.12%
FOX A 0.12%
NWSA B 0.12%
FAST B 0.11%
PINS D 0.1%
LYV A 0.1%
RCL A 0.1%
OXY D 0.09%
RKT F 0.09%
BKR B 0.08%
CEG D 0.08%
ODFL B 0.08%
MGM D 0.08%
WTW B 0.08%
GEHC F 0.07%
AME A 0.07%
VLTO D 0.07%
TROW B 0.07%
IR B 0.07%
IQV D 0.07%
BALL D 0.06%
MSCI C 0.06%
CNC D 0.06%
ETSY D 0.06%
UAA C 0.06%
UA C 0.06%
CDW F 0.05%
DXCM D 0.05%
TYL B 0.05%
KHC F 0.05%
YUM B 0.04%
IDXX F 0.04%
DPZ C 0.04%
J F 0.04%
VEEV C 0.04%
RMD C 0.04%
EXPD D 0.04%
STX D 0.04%
POOL C 0.03%
ULTA F 0.03%
SBAC D 0.02%
PAYC B 0.02%
LKQ D 0.02%
HOLX D 0.02%
INCY C 0.02%
SW A 0.02%
WYNN D 0.02%
MKTX D 0.02%
BBWI D 0.02%
SLVM B 0.01%
PHIN A 0.01%
SOLV C 0.01%
EXR D 0.01%
MTD D 0.0%
EMBC C 0.0%
FTRE D 0.0%
ACVF Underweight 274 Positions Relative to SCHZ
Symbol Grade Weight
WIT A -0.08%
UHS D -0.01%
STLA F -0.01%
EDC F -0.01%
CTS C -0.01%
DT C -0.01%
COO D -0.0%
VLY B -0.0%
OCSL F -0.0%
WBS A -0.0%
SAN F -0.0%
SIGI C -0.0%
SAVE D -0.0%
GXO B -0.0%
SAFE D -0.0%
EPRT B -0.0%
SUI D -0.0%
VNO B -0.0%
SKT B -0.0%
CBT C -0.0%
COKE C -0.0%
CACC D -0.0%
FAF A -0.0%
TKR D -0.0%
THG A -0.0%
TEL B -0.0%
PRE D -0.0%
AVA A -0.0%
VMI B -0.0%
WRB A -0.0%
TME D -0.0%
KMPR B -0.0%
FLO D -0.0%
DAL C -0.0%
NEU C -0.0%
BC C -0.0%
PSEC D -0.0%
STE F -0.0%
GBDC C -0.0%
XRAY F -0.0%
CHH A -0.0%
AIZ A -0.0%
AMH D -0.0%
BDN C -0.0%
JD D -0.0%
MHK D -0.0%
LAZ B -0.0%
KEX C -0.0%
EPR D -0.0%
HOG D -0.0%
HP B -0.0%
SBRA C -0.0%
MCY A -0.0%
NFG A -0.0%
BKU A -0.0%
KMT B -0.0%
SCS C -0.0%
AVY D -0.0%
INVH D -0.0%
REXR F -0.0%
HR C -0.0%
RS B -0.0%
IDA A -0.0%
EXP A -0.0%
DXC B -0.0%
DOX D -0.0%
LXP D -0.0%
BCSF C -0.0%
PDM D -0.0%
SLG B -0.0%
SNV B -0.0%
GSBD F -0.0%
ADC B -0.0%
ZION B -0.0%
INGR B -0.0%
NVR D -0.0%
WTRG B -0.0%
OSK B -0.0%
AGO B -0.0%
EG C -0.0%
NHI D -0.0%
TRMB B -0.0%
DOV A -0.0%
SITC D -0.0%
OPI F -0.0%
G B -0.0%
AYI B -0.0%
STLD B -0.0%
OC A -0.0%
CTRA B -0.0%
LNC B -0.0%
MAIN A -0.0%
MTB A -0.0%
HUBB B -0.0%
CUBE D -0.0%
JNPR F -0.0%
ORI A -0.0%
H B -0.0%
HII D -0.0%
RPM A -0.0%
SWX B -0.0%
ESGR B -0.0%
OGE B -0.0%
HPP F -0.0%
PNR A -0.0%
VFC C -0.0%
VNT B -0.0%
LII A -0.0%
WB D -0.0%
FRT B -0.0%
NWE B -0.0%
OGS A -0.0%
FHN A -0.0%
SWKS F -0.0%
NVT B -0.0%
SNA A -0.0%
NTAP C -0.0%
GL B -0.0%
NNN D -0.0%
URI B -0.0%
ARW D -0.0%
WU D -0.0%
AGR B -0.0%
AMG B -0.0%
R B -0.0%
ESS B -0.0%
DGX A -0.0%
AWH F -0.0%
AN C -0.0%
RNR C -0.0%
SF B -0.0%
AXS A -0.0%
JBLU F -0.0%
UNM A -0.0%
HIW D -0.0%
DSS F -0.0%
FNF B -0.0%
MKL A -0.0%
HRL D -0.0%
REG B -0.0%
GP F -0.0%
EE A -0.0%
SWK D -0.0%
EVRG A -0.0%
IEX B -0.0%
FLS B -0.0%
AFG A -0.0%
CMA A -0.0%
WHR B -0.0%
ALLE D -0.0%
LEG F -0.0%
HRB D -0.0%
CNO A -0.0%
CNH C -0.0%
DOC D -0.0%
KRG B -0.0%
BAX D -0.0%
WLK D -0.0%
LDOS C -0.0%
NDAQ A -0.0%
FLEX A -0.0%
KRC C -0.0%
CNA B -0.0%
RGA A -0.0%
CPT B -0.0%
NOV C -0.0%
GLPI C -0.0%
MRVL B -0.0%
MRO B -0.0%
SON D -0.0%
FSK A -0.0%
CSL C -0.0%
BRO B -0.0%
WPC D -0.0%
WEST C -0.0%
VOYA B -0.0%
LEA D -0.0%
TXT D -0.0%
EMN D -0.0%
SNX C -0.0%
AVT C -0.0%
HUN F -0.0%
BKH A -0.0%
MAS D -0.0%
RPRX D -0.0%
LNT A -0.0%
MLM B -0.0%
TDY B -0.0%
CMS C -0.0%
PPL B -0.0%
CF B -0.0%
ACGL D -0.0%
BIDU F -0.0%
KIM A -0.0%
SJM D -0.0%
ETR B -0.0%
BLK C -0.0%
CPB D -0.0%
NKE D -0.0%
ATO A -0.0%
CAF D -0.0%
JEF A -0.0%
CP D -0.0%
BERY B -0.0%
CAG D -0.0%
BRX A -0.0%
KDP D -0.0%
TGT F -0.0%
DVN F -0.0%
BHF B -0.0%
PGR A -0.0%
FANG D -0.0%
ARCC A -0.0%
SCCO F -0.0%
OHI C -0.0%
BG F -0.0%
COE D -0.0%
PAA B -0.0%
KOF F -0.0%
UDR B -0.0%
PYPL B -0.0%
BMO A -0.0%
BNS A -0.0%
EPD A -0.0%
AL B -0.0%
NI A -0.0%
SBUX A -0.0%
BXP D -0.0%
TAP C -0.0%
PNW B -0.0%
CM A -0.0%
VLO C -0.0%
DB D -0.0%
MPLX A -0.0%
LOW D -0.0%
MP B -0.0%
RY A -0.0%
TSN B -0.0%
CRM B -0.0%
EQH B -0.0%
AXP A -0.0%
PSX C -0.0%
K A -0.0%
GOOGL C -0.0%
AER B -0.0%
BABA D -0.0%
GM B -0.0%
UNH C -0.0%
ALLY C -0.0%
PFE D -0.0%
DIS B -0.0%
EQNR D -0.0%
MUFG B -0.0%
KO D -0.0%
NWG C -0.0%
JNJ D -0.0%
BHP F -0.0%
PCG A -0.0%
TD F -0.0%
AMZN C -0.0%
WMT A -0.0%
VOD F -0.0%
HSBC B -0.0%
IBM C -0.0%
GSK F -0.0%
JPM A -0.0%
VZ C -0.0%
V A -0.0%
CMCSA B -0.0%
DELL C -0.0%
AZN D -0.0%
AAPL C -0.0%
BAC A -0.0%
GS A -0.0%
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