ACVF vs. VGT ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Vanguard Information Tech ETF - DNQ (VGT)
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
VGT

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$584.96

Average Daily Volume

480,921

Number of Holdings *

298

* may have additional holdings in another (foreign) market
Performance
Period ACVF VGT
30 Days 2.29% 2.86%
60 Days 5.18% 4.72%
90 Days 5.62% 1.61%
12 Months 31.54% 42.53%
48 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in VGT Overlap
ACN C 0.85% 1.42% 0.85%
ADBE F 1.0% 1.72% 1.0%
ADI C 0.5% 0.8% 0.5%
ADSK B 0.27% 0.42% 0.27%
AMAT D 0.56% 1.1% 0.56%
AMD C 0.63% 1.59% 0.63%
ANET C 0.68% 0.66% 0.66%
ANSS D 0.17% 0.24% 0.17%
APH C 0.19% 0.57% 0.19%
AVGO C 2.0% 4.44% 2.0%
CDNS D 0.43% 0.52% 0.43%
CDW D 0.06% 0.26% 0.06%
CRWD D 0.13% 0.47% 0.13%
CSCO B 1.45% 1.36% 1.36%
CTSH B 0.25% 0.31% 0.25%
FFIV B 0.2% 0.14% 0.14%
FICO B 0.33% 0.33% 0.33%
FTNT B 0.14% 0.38% 0.14%
GLW B 0.08% 0.28% 0.08%
HPE C 0.21% 0.23% 0.21%
HPQ C 0.15% 0.29% 0.15%
INTC D 0.29% 0.66% 0.29%
INTU D 0.88% 1.17% 0.88%
IT C 0.19% 0.31% 0.19%
JBL C 0.14% 0.14% 0.14%
KEYS B 0.06% 0.24% 0.06%
KLAC D 0.37% 0.76% 0.37%
LRCX D 0.42% 0.74% 0.42%
MANH B 0.16% 0.17% 0.16%
MCHP D 0.07% 0.34% 0.07%
MSFT C 4.94% 13.92% 4.94%
MSI B 0.78% 0.53% 0.53%
MU D 0.3% 0.73% 0.3%
NOW C 0.86% 1.17% 0.86%
NVDA C 6.62% 14.07% 6.62%
NXPI D 0.19% 0.48% 0.19%
ORCL B 1.1% 1.55% 1.1%
PANW D 0.42% 0.8% 0.42%
QCOM D 0.58% 1.3% 0.58%
ROP C 0.47% 0.44% 0.44%
SNPS F 0.47% 0.56% 0.47%
STX B 0.05% 0.19% 0.05%
TEL D 0.14% 0.36% 0.14%
TXN B 0.58% 1.3% 0.58%
TYL C 0.05% 0.22% 0.05%
VRSN C 0.36% 0.17% 0.17%
WDAY D 0.21% 0.42% 0.21%
ZBRA B 0.2% 0.18% 0.18%
ACVF Overweight 313 Positions Relative to VGT
Symbol Grade Weight
BRK.A C 2.88%
LLY D 1.77%
HD B 1.77%
COST C 1.76%
MA B 1.72%
PG C 1.7%
XOM D 1.47%
TSLA C 1.41%
MCD B 1.06%
PEP D 1.02%
LIN B 0.93%
ABBV B 0.93%
TJX C 0.91%
TMUS B 0.91%
MRK F 0.84%
SO B 0.81%
BKNG B 0.81%
MDLZ C 0.79%
CVX F 0.71%
SPGI C 0.68%
CI C 0.66%
TMO B 0.63%
NEE B 0.62%
ISRG C 0.6%
PM C 0.6%
DHR B 0.59%
ETN C 0.56%
UBER C 0.56%
WFC D 0.56%
ABT C 0.54%
CPRT D 0.51%
CAT B 0.5%
GE C 0.49%
ELV D 0.48%
ORLY B 0.47%
MCO C 0.46%
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%
C C 0.42%
ICE C 0.42%
WM D 0.42%
CB B 0.41%
GRMN D 0.4%
PLD C 0.39%
CHTR D 0.39%
SPOT C 0.38%
BX C 0.38%
CTAS C 0.38%
ADP C 0.37%
ABNB D 0.37%
LMT A 0.37%
RSG D 0.37%
ROST C 0.35%
REGN D 0.33%
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%
BSX B 0.29%
AZO B 0.29%
MMC C 0.28%
DFS C 0.28%
EXPE C 0.27%
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%
CL C 0.25%
MCK F 0.24%
COP F 0.23%
UPS D 0.22%
MO C 0.22%
HUM F 0.21%
IPG C 0.21%
CBOE C 0.21%
SHW B 0.21%
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%
CSX C 0.19%
TTWO D 0.19%
CVS D 0.19%
EMR D 0.18%
JCI B 0.18%
ZTS B 0.18%
ECL B 0.17%
AON B 0.17%
HLT B 0.17%
BLDR C 0.17%
FDX D 0.17%
PSA C 0.17%
AMP B 0.17%
PH B 0.17%
TT B 0.17%
GEV B 0.16%
RBA D 0.16%
SCHW D 0.16%
APD B 0.16%
DHI C 0.15%
SLB F 0.15%
BDX D 0.15%
FIS C 0.14%
CBRE B 0.14%
COF B 0.14%
SKX C 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%
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%
GWW B 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%
KMB C 0.09%
KMI C 0.09%
NUE D 0.09%
DG F 0.08%
ODFL D 0.08%
CEG C 0.08%
GEHC B 0.08%
RF B 0.08%
SPG B 0.08%
HIG B 0.08%
VLTO 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%
WAB B 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%
BKR C 0.07%
RJF C 0.07%
IR B 0.07%
TROW C 0.07%
PPG C 0.07%
XEL B 0.07%
AJG D 0.06%
UA C 0.06%
HSY D 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%
AME C 0.06%
EIX B 0.06%
RMD C 0.05%
PRU C 0.05%
LVS C 0.05%
AMCR B 0.05%
EXPD B 0.05%
TRV C 0.05%
DTE A 0.05%
CHD C 0.05%
AIG D 0.05%
ILMN D 0.05%
IDXX 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%
APTV D 0.05%
DXCM F 0.05%
OTIS B 0.05%
LYB D 0.05%
DD B 0.05%
FE 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%
PWR B 0.03%
CNP C 0.03%
BWA C 0.03%
AWK C 0.03%
O B 0.03%
CHRW 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%
PAYC D 0.02%
RL B 0.02%
EXR C 0.02%
PVH D 0.02%
INCY C 0.02%
MOS F 0.02%
IFF A 0.02%
HST D 0.02%
SBAC C 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%
MTD C 0.0%
EMBC D 0.0%
FTRE F 0.0%
IVZ B 0.0%
ACVF Underweight 250 Positions Relative to VGT
Symbol Grade Weight
AAPL C -16.23%
CRM C -1.62%
IBM B -1.23%
MRVL D -0.49%
PLTR C -0.46%
MPWR B -0.35%
ON D -0.28%
DDOG D -0.27%
DELL C -0.27%
SNOW F -0.27%
TEAM D -0.24%
GDDY C -0.22%
NTAP D -0.22%
HUBS D -0.22%
NET D -0.22%
MDB D -0.21%
FSLR C -0.21%
MSTR C -0.2%
TDY B -0.2%
WDC C -0.2%
PTC C -0.2%
TER C -0.2%
ZM C -0.19%
APP C -0.19%
SMCI F -0.19%
NTNX D -0.18%
ENTG D -0.18%
SWKS F -0.18%
ZS F -0.18%
ENPH D -0.17%
DT C -0.16%
AKAM D -0.16%
JNPR A -0.15%
FLEX B -0.15%
TRMB C -0.15%
PSTG F -0.15%
QRVO F -0.14%
EPAM F -0.14%
COHR C -0.14%
GWRE B -0.14%
DOCU C -0.14%
SNX C -0.13%
TWLO C -0.13%
OKTA F -0.13%
ONTO C -0.13%
FN C -0.12%
MKSI F -0.12%
CRUS D -0.12%
BSY C -0.12%
IOT C -0.12%
CIEN B -0.12%
OLED D -0.12%
LSCC D -0.11%
VRNS B -0.11%
BILL D -0.11%
BOX C -0.11%
BMI B -0.11%
PATH D -0.11%
ZETA C -0.11%
NSIT C -0.11%
MTSI C -0.11%
DBX C -0.11%
NOVT D -0.11%
LFUS C -0.11%
CVLT B -0.11%
CGNX F -0.11%
ARW B -0.11%
SPSC D -0.11%
QTWO C -0.1%
TENB F -0.1%
CFLT F -0.1%
BDC B -0.1%
QLYS D -0.1%
MARA D -0.1%
HCP A -0.1%
ASGN D -0.1%
AVT B -0.1%
GTLB D -0.1%
ITRI C -0.1%
APPF C -0.1%
VNT F -0.1%
KD F -0.1%
ALTR C -0.1%
CRDO D -0.1%
ACIW B -0.1%
PCOR D -0.1%
S D -0.1%
SMAR A -0.1%
ACLS F -0.09%
BLKB C -0.09%
ESTC F -0.09%
IDCC B -0.09%
PLXS B -0.09%
FORM F -0.09%
WK D -0.09%
AMKR F -0.09%
AEIS D -0.09%
SANM D -0.09%
AUR C -0.09%
U D -0.09%
DLB D -0.09%
CWAN C -0.09%
LITE B -0.09%
POWI F -0.09%
DXC D -0.09%
RMBS F -0.09%
SLAB D -0.09%
PI B -0.09%
PEGA B -0.08%
DIOD F -0.08%
SYNA D -0.08%
BRZE F -0.07%
BL D -0.07%
PRFT B -0.07%
SITM B -0.07%
TDC D -0.07%
ENV C -0.07%
AGYS D -0.07%
SMTC C -0.07%
ALRM F -0.07%
CACC F -0.07%
SQSP B -0.07%
DV F -0.07%
ALGM D -0.07%
CALX C -0.06%
DOCN C -0.06%
VSH F -0.06%
AMBA C -0.06%
RPD D -0.06%
INTA C -0.06%
FIVN F -0.06%
OSIS C -0.06%
KLIC D -0.06%
RNG F -0.06%
CLSK F -0.06%
PRGS A -0.06%
YOU B -0.06%
AI F -0.06%
FROG F -0.06%
NCNO F -0.06%
PLUS B -0.06%
PDFS D -0.05%
ROG D -0.05%
PAR D -0.05%
VIAV C -0.05%
VRNT F -0.05%
ALKT D -0.05%
TTMI D -0.05%
VECO F -0.05%
IPGP D -0.05%
EXTR C -0.05%
FRSH F -0.05%
MIR C -0.05%
VERX D -0.05%
RIOT F -0.05%
CTS D -0.04%
BHE C -0.04%
NTCT C -0.04%
SPT F -0.04%
INFA D -0.04%
HLIT C -0.04%
PLAB D -0.04%
KN D -0.04%
UCTT D -0.04%
NSSC F -0.04%
RAMP F -0.04%
AOSL D -0.03%
ATEN C -0.03%
ICHR D -0.03%
APPN C -0.03%
CXM F -0.03%
DGII D -0.03%
WULF C -0.03%
SGH D -0.03%
ARLO D -0.03%
ZUO F -0.03%
JAMF D -0.03%
SCSC D -0.03%
MXL D -0.03%
ASAN F -0.03%
WOLF F -0.03%
COHU F -0.03%
VSAT F -0.03%
PWSC C -0.03%
INFN B -0.03%
XRX D -0.03%
SOUN D -0.03%
SEDG F -0.03%
BELFB C -0.02%
SWI B -0.02%
HCKT C -0.02%
IBUY A -0.02%
INDI F -0.02%
ETWO D -0.02%
CIFR D -0.02%
BLND C -0.02%
FSLY D -0.02%
BASE F -0.02%
GDYN C -0.02%
PRO F -0.02%
COMM C -0.02%
ACMR D -0.02%
NABL F -0.02%
CNXN B -0.02%
PDFS D -0.02%
TCX D -0.01%
EGHT F -0.01%
DOMO F -0.01%
APPS D -0.01%
CRSR D -0.01%
RBBN D -0.01%
NNBR C -0.01%
VPG F -0.01%
ENFN C -0.01%
FARO D -0.01%
MEI D -0.01%
LWLG D -0.01%
AMSWA C -0.01%
UIS C -0.01%
APLD C -0.01%
BIGC F -0.01%
WEAV C -0.01%
SEMR C -0.01%
AEHR F -0.01%
MITK F -0.01%
CCSI C -0.01%
NTGR D -0.01%
CLFD D -0.01%
DMRC F -0.01%
KE F -0.01%
TWKS C -0.01%
MLNK D -0.01%
OLO F -0.01%
LASR F -0.01%
YEXT C -0.01%
OSPN C -0.01%
CEVA C -0.01%
LPSN D -0.0%
RMNI F -0.0%
MASS F -0.0%
SCWX C -0.0%
EXFY D -0.0%
LAW D -0.0%
CRNC F -0.0%
RXT C -0.0%
ONTF F -0.0%
MX F -0.0%
BELFA C -0.0%
MVIS D -0.0%
TLS F -0.0%
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