ACVF vs. SPHB ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$43.55
Average Daily Volume
8,820
362
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$89.17
Average Daily Volume
401,273
98
Performance
Period | ACVF | SPHB |
---|---|---|
30 Days | 3.39% | 8.85% |
60 Days | 10.81% | 14.28% |
90 Days | 4.46% | 4.86% |
12 Months | 33.11% | 31.48% |
64 Overlapping Holdings
Symbol | Grade | Weight in ACVF | Weight in SPHB | Overlap | |
---|---|---|---|---|---|
ABNB | D | 0.38% | 0.98% | 0.38% | |
ADBE | F | 0.99% | 0.78% | 0.78% | |
ADI | B | 0.51% | 0.92% | 0.51% | |
ADSK | B | 0.28% | 0.93% | 0.28% | |
AES | C | 0.01% | 0.85% | 0.01% | |
ALB | D | 0.01% | 1.4% | 0.01% | |
AMAT | C | 0.62% | 1.36% | 0.62% | |
AMD | C | 0.69% | 1.82% | 0.69% | |
ANET | A | 0.71% | 1.35% | 0.71% | |
ANSS | D | 0.17% | 0.79% | 0.17% | |
APH | D | 0.19% | 0.76% | 0.19% | |
APTV | D | 0.05% | 0.77% | 0.05% | |
ARE | D | 0.02% | 0.83% | 0.02% | |
AVGO | B | 2.15% | 1.62% | 1.62% | |
BBWI | F | 0.03% | 0.72% | 0.03% | |
BKNG | B | 0.84% | 0.84% | 0.84% | |
BLDR | C | 0.16% | 1.45% | 0.16% | |
BX | C | 0.37% | 1.03% | 0.37% | |
CARR | A | 0.08% | 1.01% | 0.08% | |
CDNS | D | 0.43% | 1.06% | 0.43% | |
CEG | A | 0.1% | 1.14% | 0.1% | |
CPRT | B | 0.51% | 0.71% | 0.51% | |
CRWD | D | 0.14% | 1.3% | 0.14% | |
DHI | C | 0.14% | 0.81% | 0.14% | |
EFX | D | 0.08% | 0.8% | 0.08% | |
ETN | B | 0.58% | 0.98% | 0.58% | |
FCX | B | 0.23% | 0.97% | 0.23% | |
FICO | C | 0.33% | 0.81% | 0.33% | |
GE | B | 0.48% | 0.8% | 0.48% | |
IDXX | D | 0.05% | 0.82% | 0.05% | |
INTC | D | 0.32% | 0.94% | 0.32% | |
INTU | F | 0.86% | 0.83% | 0.83% | |
IQV | F | 0.09% | 0.72% | 0.09% | |
ISRG | C | 0.59% | 0.8% | 0.59% | |
IVZ | A | 0.0% | 0.8% | 0.0% | |
JBL | C | 0.16% | 1.07% | 0.16% | |
KEY | B | 0.03% | 0.79% | 0.03% | |
KEYS | B | 0.06% | 0.94% | 0.06% | |
KKR | A | 0.2% | 1.01% | 0.2% | |
KLAC | B | 0.4% | 1.35% | 0.4% | |
LEN | C | 0.1% | 0.81% | 0.1% | |
LRCX | D | 0.47% | 1.37% | 0.47% | |
MCHP | F | 0.07% | 1.13% | 0.07% | |
MGM | D | 0.09% | 0.76% | 0.09% | |
MU | D | 0.36% | 1.33% | 0.36% | |
NOW | B | 0.84% | 0.94% | 0.84% | |
NVDA | B | 7.07% | 1.75% | 1.75% | |
NXPI | F | 0.2% | 1.06% | 0.2% | |
ORCL | A | 1.09% | 1.04% | 1.04% | |
PANW | B | 0.43% | 0.88% | 0.43% | |
PH | A | 0.18% | 0.89% | 0.18% | |
PHM | C | 0.04% | 0.91% | 0.04% | |
PWR | A | 0.03% | 1.05% | 0.03% | |
QCOM | D | 0.59% | 1.12% | 0.59% | |
RCL | B | 0.08% | 0.97% | 0.08% | |
RMD | C | 0.05% | 0.79% | 0.05% | |
ROK | D | 0.03% | 0.81% | 0.03% | |
SNPS | F | 0.48% | 1.04% | 0.48% | |
TROW | D | 0.07% | 0.74% | 0.07% | |
TSLA | C | 1.54% | 1.56% | 1.54% | |
TXN | C | 0.59% | 0.77% | 0.59% | |
UAL | A | 0.04% | 1.01% | 0.04% | |
UBER | C | 0.57% | 1.01% | 0.57% | |
ZBRA | B | 0.2% | 0.91% | 0.2% |
ACVF Overweight 298 Positions Relative to SPHB
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | 4.83% | |
BRK.A | B | 2.8% | |
HD | A | 1.79% | |
LLY | D | 1.74% | |
COST | C | 1.74% | |
MA | A | 1.67% | |
PG | D | 1.66% | |
CSCO | A | 1.48% | |
XOM | A | 1.42% | |
MCD | A | 1.07% | |
PEP | F | 0.97% | |
LIN | C | 0.93% | |
TMUS | A | 0.92% | |
ABBV | C | 0.9% | |
TJX | D | 0.89% | |
ACN | B | 0.88% | |
SO | A | 0.79% | |
MSI | A | 0.78% | |
MRK | F | 0.78% | |
MDLZ | D | 0.76% | |
FI | A | 0.69% | |
CVX | B | 0.68% | |
SPGI | C | 0.65% | |
CI | D | 0.63% | |
TMO | D | 0.62% | |
NEE | C | 0.6% | |
PM | D | 0.59% | |
DHR | D | 0.58% | |
WFC | B | 0.57% | |
CAT | A | 0.54% | |
ABT | C | 0.52% | |
ORLY | A | 0.47% | |
ROP | D | 0.46% | |
CME | A | 0.45% | |
ELV | F | 0.45% | |
HON | C | 0.44% | |
MAR | A | 0.44% | |
RTX | A | 0.44% | |
DE | C | 0.43% | |
MCO | D | 0.43% | |
C | B | 0.42% | |
WM | B | 0.42% | |
ICE | A | 0.41% | |
SPOT | C | 0.41% | |
AMGN | D | 0.41% | |
GRMN | D | 0.4% | |
CB | A | 0.4% | |
UNP | F | 0.4% | |
CTAS | C | 0.38% | |
RSG | D | 0.37% | |
LMT | A | 0.37% | |
PLD | D | 0.37% | |
VRSN | C | 0.36% | |
ROST | D | 0.35% | |
CHTR | D | 0.35% | |
ADP | A | 0.35% | |
PNC | C | 0.31% | |
VRSK | D | 0.31% | |
OMC | C | 0.31% | |
BMY | A | 0.31% | |
SYK | C | 0.3% | |
MPC | D | 0.3% | |
VRTX | D | 0.3% | |
MDT | C | 0.3% | |
EXPE | B | 0.29% | |
REGN | D | 0.29% | |
AZO | D | 0.29% | |
DFS | A | 0.28% | |
BSX | A | 0.28% | |
MMC | D | 0.27% | |
MS | A | 0.27% | |
DASH | A | 0.27% | |
EA | D | 0.26% | |
MET | A | 0.26% | |
EQIX | C | 0.25% | |
CL | D | 0.25% | |
CTSH | B | 0.25% | |
AMT | D | 0.24% | |
USB | C | 0.24% | |
UPS | D | 0.22% | |
MO | D | 0.22% | |
MCK | F | 0.22% | |
HPE | B | 0.22% | |
TSCO | A | 0.21% | |
COP | D | 0.21% | |
IPG | D | 0.21% | |
SHW | C | 0.21% | |
BA | F | 0.2% | |
WDAY | D | 0.2% | |
FFIV | B | 0.2% | |
CBOE | B | 0.2% | |
HUM | F | 0.2% | |
TTWO | D | 0.19% | |
TFC | D | 0.19% | |
CSX | D | 0.19% | |
STZ | D | 0.19% | |
IT | A | 0.19% | |
CVS | D | 0.19% | |
NOC | B | 0.19% | |
TT | A | 0.18% | |
ZTS | C | 0.18% | |
EMR | B | 0.18% | |
MNST | D | 0.18% | |
JCI | C | 0.18% | |
ECL | C | 0.17% | |
APD | C | 0.17% | |
HLT | A | 0.17% | |
AMP | A | 0.17% | |
HPQ | B | 0.16% | |
SCHW | D | 0.16% | |
AON | A | 0.16% | |
GPN | F | 0.16% | |
MANH | A | 0.16% | |
GEV | A | 0.16% | |
PSA | C | 0.16% | |
ITW | C | 0.15% | |
FDX | F | 0.15% | |
CMI | A | 0.15% | |
RBA | D | 0.15% | |
BDX | C | 0.15% | |
DUK | C | 0.14% | |
CBRE | C | 0.14% | |
COF | A | 0.14% | |
TEL | D | 0.14% | |
SKX | B | 0.14% | |
PARA | F | 0.14% | |
FTNT | A | 0.14% | |
SLB | D | 0.14% | |
RKT | D | 0.13% | |
LHX | A | 0.13% | |
FIS | A | 0.13% | |
TDG | A | 0.13% | |
FOXA | B | 0.13% | |
CCI | D | 0.12% | |
WELL | C | 0.12% | |
NWSA | D | 0.12% | |
LAD | C | 0.12% | |
EOG | B | 0.12% | |
F | D | 0.12% | |
PAYX | B | 0.12% | |
PCAR | D | 0.12% | |
CTVA | A | 0.11% | |
HCA | C | 0.11% | |
FITB | C | 0.11% | |
PINS | D | 0.11% | |
FOX | B | 0.11% | |
NWS | D | 0.11% | |
NUE | D | 0.1% | |
NEM | C | 0.1% | |
STT | A | 0.1% | |
GWW | B | 0.1% | |
EBAY | A | 0.1% | |
FAST | C | 0.1% | |
MMM | C | 0.1% | |
DLR | C | 0.1% | |
GILD | A | 0.09% | |
EW | F | 0.09% | |
ADM | F | 0.09% | |
PEG | A | 0.09% | |
LYV | A | 0.09% | |
KMB | D | 0.09% | |
KMI | A | 0.09% | |
OXY | D | 0.09% | |
HIG | A | 0.08% | |
RF | B | 0.08% | |
SPG | A | 0.08% | |
GEHC | C | 0.08% | |
WMB | A | 0.08% | |
VLTO | A | 0.08% | |
GLW | C | 0.08% | |
WTW | C | 0.08% | |
GD | C | 0.08% | |
GIS | C | 0.08% | |
GPC | D | 0.07% | |
NTRS | B | 0.07% | |
WAB | A | 0.07% | |
BKR | B | 0.07% | |
A | B | 0.07% | |
RJF | B | 0.07% | |
KSS | D | 0.07% | |
XEL | C | 0.07% | |
IR | A | 0.07% | |
ODFL | F | 0.07% | |
DG | F | 0.07% | |
OKE | A | 0.07% | |
CNC | F | 0.07% | |
PPG | D | 0.07% | |
LUV | B | 0.06% | |
DD | C | 0.06% | |
AAL | D | 0.06% | |
OTIS | A | 0.06% | |
UAA | B | 0.06% | |
BR | B | 0.06% | |
CAH | B | 0.06% | |
AFL | A | 0.06% | |
KHC | F | 0.06% | |
EQR | C | 0.06% | |
UA | B | 0.06% | |
BALL | C | 0.06% | |
ETSY | F | 0.06% | |
DRI | C | 0.06% | |
EIX | C | 0.06% | |
AME | C | 0.06% | |
AVB | C | 0.06% | |
IP | C | 0.06% | |
CFG | C | 0.06% | |
CDW | D | 0.06% | |
BK | A | 0.06% | |
BBY | C | 0.06% | |
PRU | B | 0.05% | |
TRV | B | 0.05% | |
EL | D | 0.05% | |
DTE | B | 0.05% | |
AMCR | C | 0.05% | |
EXPD | D | 0.05% | |
AIG | C | 0.05% | |
CHD | D | 0.05% | |
NSC | C | 0.05% | |
ES | D | 0.05% | |
WY | C | 0.05% | |
ALL | A | 0.05% | |
ILMN | B | 0.05% | |
DXCM | F | 0.05% | |
CINF | A | 0.05% | |
STX | C | 0.05% | |
FTV | C | 0.05% | |
TYL | D | 0.05% | |
HAL | D | 0.05% | |
AJG | C | 0.05% | |
FE | C | 0.05% | |
WEC | B | 0.05% | |
LYB | B | 0.05% | |
HSY | D | 0.05% | |
LVS | B | 0.05% | |
MSCI | B | 0.05% | |
VTR | C | 0.04% | |
L | C | 0.04% | |
KR | C | 0.04% | |
EXC | C | 0.04% | |
HES | D | 0.04% | |
VEEV | C | 0.04% | |
ULTA | D | 0.04% | |
AEP | C | 0.04% | |
YUM | C | 0.04% | |
PKG | B | 0.04% | |
DPZ | D | 0.04% | |
DOW | B | 0.04% | |
HBAN | B | 0.04% | |
J | F | 0.04% | |
WYNN | B | 0.03% | |
XYL | C | 0.03% | |
TPR | B | 0.03% | |
CNP | B | 0.03% | |
AWK | D | 0.03% | |
O | C | 0.03% | |
BWA | C | 0.03% | |
CHRW | C | 0.03% | |
D | A | 0.03% | |
MKC | C | 0.03% | |
ZBH | F | 0.03% | |
PFG | A | 0.03% | |
SRE | C | 0.03% | |
DLTR | F | 0.03% | |
POOL | D | 0.03% | |
SYY | D | 0.03% | |
PAYC | D | 0.02% | |
JBHT | D | 0.02% | |
EXR | D | 0.02% | |
PVH | D | 0.02% | |
RL | B | 0.02% | |
INCY | B | 0.02% | |
IFF | D | 0.02% | |
MOS | F | 0.02% | |
HST | D | 0.02% | |
SBAC | C | 0.02% | |
WBA | F | 0.02% | |
BIIB | F | 0.02% | |
LKQ | F | 0.02% | |
HOLX | D | 0.02% | |
SW | C | 0.02% | |
VMC | D | 0.02% | |
MKTX | B | 0.02% | |
FMC | C | 0.01% | |
AEE | A | 0.01% | |
AAP | F | 0.01% | |
PHIN | D | 0.01% | |
SLVM | C | 0.01% | |
SYF | A | 0.01% | |
ED | C | 0.01% | |
BEN | F | 0.01% | |
SOLV | C | 0.01% | |
CE | D | 0.01% | |
HAS | A | 0.01% | |
CLX | C | 0.01% | |
MAA | D | 0.01% | |
MTD | C | 0.0% | |
EMBC | F | 0.0% | |
FTRE | F | 0.0% |
ACVF Underweight 34 Positions Relative to SPHB
Symbol | Grade | Weight | |
---|---|---|---|
SMCI | F | -1.8% | |
MPWR | B | -1.79% | |
TER | C | -1.51% | |
CZR | B | -1.31% | |
NCLH | C | -1.28% | |
CCL | C | -1.25% | |
ON | F | -1.25% | |
ENPH | F | -1.22% | |
META | A | -1.18% | |
URI | C | -1.18% | |
WDC | C | -1.15% | |
VST | A | -1.15% | |
ALGN | D | -1.15% | |
GNRC | B | -1.11% | |
FSLR | C | -1.08% | |
BXP | B | -1.01% | |
PYPL | A | -0.99% | |
AMZN | C | -0.98% | |
HUBB | A | -0.94% | |
PODD | C | -0.92% | |
CRM | B | -0.91% | |
SWKS | F | -0.9% | |
QRVO | F | -0.88% | |
DAY | C | -0.88% | |
MHK | C | -0.84% | |
LW | D | -0.81% | |
DECK | B | -0.81% | |
GOOG | B | -0.78% | |
KMX | F | -0.78% | |
CRL | F | -0.77% | |
LULU | D | -0.77% | |
WBD | F | -0.73% | |
MLM | F | -0.67% | |
EPAM | F | -0.65% |
ACVF: Top Represented Industries & Keywords
SPHB: Top Represented Industries & Keywords