ACVF vs. VIG ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	VIG
30 Days	3.66%	1.97%
60 Days	5.20%	2.56%
90 Days	6.60%	5.04%
12 Months	31.26%	26.08%

122 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in VIG	Overlap
ABBV	D	0.77%	1.94%	0.77%
ABT	B	0.51%	1.06%	0.51%
ACN	C	0.88%	1.16%	0.88%
ADI	D	0.44%	0.6%	0.44%
ADM	D	0.07%	0.14%	0.07%
ADP	B	0.38%	0.64%	0.38%
AES	F	0.01%	0.06%	0.01%
AFL	B	0.06%	0.29%	0.06%
AJG	B	0.05%	0.33%	0.05%
ALB	C	0.01%	0.06%	0.01%
ALL	A	0.05%	0.26%	0.05%
AMGN	D	0.37%	0.93%	0.37%
AMP	A	0.2%	0.27%	0.2%
AON	A	0.17%	0.43%	0.17%
APD	A	0.17%	0.37%	0.17%
APH	A	0.2%	0.43%	0.2%
AVGO	D	2.01%	4.24%	2.01%
AWK	D	0.02%	0.15%	0.02%
BDX	F	0.14%	0.36%	0.14%
BK	A	0.07%	0.3%	0.07%
BR	A	0.06%	0.13%	0.06%
CAH	B	0.07%	0.14%	0.07%
CAT	B	0.51%	0.98%	0.51%
CB	C	0.38%	0.57%	0.38%
CBOE	B	0.18%	0.12%	0.12%
CDW	F	0.05%	0.14%	0.05%
CE	F	0.01%	0.07%	0.01%
CHD	B	0.05%	0.13%	0.05%
CHRW	C	0.03%	0.06%	0.03%
CINF	A	0.05%	0.12%	0.05%
CL	D	0.21%	0.41%	0.21%
CLX	B	0.01%	0.11%	0.01%
CME	A	0.45%	0.44%	0.44%
CMI	A	0.16%	0.24%	0.16%
COR	B	0.13%	0.22%	0.13%
COST	B	1.72%	2.08%	1.72%
CSCO	B	1.59%	1.18%	1.18%
CSX	B	0.19%	0.35%	0.19%
CTAS	B	0.4%	0.38%	0.38%
DFS	B	0.34%	0.2%	0.2%
DHI	D	0.11%	0.27%	0.11%
DHR	F	0.49%	0.85%	0.49%
DPZ	C	0.04%	0.08%	0.04%
DTE	C	0.04%	0.14%	0.04%
ECL	D	0.16%	0.33%	0.16%
ELV	F	0.34%	0.51%	0.34%
EMBC	C	0.0%	0.0%	0.0%
EMR	A	0.21%	0.33%	0.21%
ETN	A	0.61%	0.71%	0.61%
EXPD	D	0.04%	0.09%	0.04%
FAST	B	0.11%	0.24%	0.11%
FITB	A	0.12%	0.16%	0.12%
GD	F	0.08%	0.4%	0.08%
GLW	B	0.08%	0.2%	0.08%
GPC	D	0.06%	0.09%	0.06%
GWW	B	0.11%	0.27%	0.11%
HD	A	1.77%	2.11%	1.77%
HIG	B	0.07%	0.18%	0.07%
HON	B	0.47%	0.72%	0.47%
HPQ	B	0.15%	0.19%	0.15%
HSY	F	0.05%	0.14%	0.05%
HUM	C	0.18%	0.17%	0.17%
ICE	C	0.38%	0.48%	0.38%
INTU	C	0.92%	0.92%	0.92%
ITW	B	0.14%	0.38%	0.14%
JBHT	C	0.02%	0.08%	0.02%
KLAC	D	0.3%	0.48%	0.3%
KR	B	0.04%	0.14%	0.04%
LAD	A	0.14%	0.05%	0.05%
LHX	C	0.14%	0.25%	0.14%
LIN	D	0.85%	1.18%	0.85%
LMT	D	0.34%	0.64%	0.34%
MA	C	1.7%	2.23%	1.7%
MCD	D	1.0%	1.13%	1.0%
MCHP	D	0.06%	0.21%	0.06%
MCK	B	0.28%	0.35%	0.28%
MCO	B	0.42%	0.38%	0.38%
MDLZ	F	0.65%	0.5%	0.5%
MDT	D	0.29%	0.62%	0.29%
MET	A	0.25%	0.25%	0.25%
MKC	D	0.03%	0.11%	0.03%
MKTX	D	0.02%	0.06%	0.02%
MMC	B	0.26%	0.58%	0.26%
MRK	F	0.65%	1.39%	0.65%
MSFT	F	4.56%	3.62%	3.62%
MSI	B	0.83%	0.4%	0.4%
NEE	D	0.51%	0.88%	0.51%
NOC	D	0.18%	0.38%	0.18%
NUE	C	0.09%	0.18%	0.09%
ORCL	B	1.18%	1.44%	1.18%
PAYX	C	0.13%	0.24%	0.13%
PEP	F	0.9%	1.23%	0.9%
PFG	D	0.03%	0.09%	0.03%
PG	A	1.53%	2.1%	1.53%
PKG	A	0.04%	0.11%	0.04%
PNC	B	0.33%	0.4%	0.33%
POOL	C	0.03%	0.07%	0.03%
PPG	F	0.07%	0.16%	0.07%
QCOM	F	0.52%	0.97%	0.52%
RBA	A	0.17%	0.08%	0.08%
RJF	A	0.09%	0.15%	0.09%
RMD	C	0.04%	0.19%	0.04%
ROK	B	0.03%	0.16%	0.03%
ROP	B	0.46%	0.31%	0.31%
RSG	A	0.38%	0.22%	0.22%
SHW	A	0.21%	0.45%	0.21%
SPGI	C	0.62%	0.83%	0.62%
SRE	A	0.03%	0.28%	0.03%
STT	A	0.1%	0.15%	0.1%
SYK	C	0.31%	0.66%	0.31%
SYY	B	0.03%	0.2%	0.03%
TRV	B	0.05%	0.3%	0.05%
TSCO	D	0.19%	0.15%	0.15%
TXN	C	0.56%	1.0%	0.56%
UNP	C	0.38%	0.76%	0.38%
VLTO	D	0.07%	0.14%	0.07%
VMC	B	0.03%	0.19%	0.03%
WM	A	0.44%	0.42%	0.42%
XEL	A	0.07%	0.2%	0.07%
XOM	B	1.46%	2.82%	1.46%
XYL	D	0.02%	0.16%	0.02%
ZTS	D	0.16%	0.44%	0.16%

ACVF Overweight 241 Positions Relative to VIG

Symbol	Grade	Weight
NVDA	C	7.98%
BRK.A	B	2.76%
TSLA	B	1.92%
LLY	F	1.48%
TMUS	B	1.05%
ADBE	C	0.98%
NOW	A	0.95%
BKNG	A	0.94%
TJX	A	0.88%
FI	A	0.79%
SO	D	0.75%
CVX	A	0.73%
ANET	C	0.7%
WFC	A	0.7%
ISRG	A	0.62%
CI	F	0.58%
PM	B	0.58%
AMD	F	0.55%
CPRT	A	0.54%
AMAT	F	0.52%
TMO	F	0.52%
UBER	D	0.51%
SNPS	B	0.5%
ORLY	B	0.48%
MAR	B	0.48%
SPOT	B	0.48%
PANW	C	0.48%
CDNS	B	0.46%
GRMN	B	0.46%
C	A	0.45%
GE	D	0.45%
RTX	C	0.44%
CHTR	C	0.43%
BX	A	0.42%
LRCX	F	0.39%
DE	A	0.39%
FICO	B	0.38%
ABNB	C	0.37%
VRSN	F	0.35%
BMY	B	0.35%
MS	A	0.33%
PLD	D	0.33%
EXPE	B	0.33%
MU	D	0.32%
DASH	A	0.32%
INTC	D	0.32%
VRSK	A	0.32%
ROST	C	0.31%
VRTX	F	0.31%
OMC	C	0.3%
ADSK	A	0.3%
BSX	B	0.29%
EA	A	0.28%
AZO	C	0.28%
MPC	D	0.28%
USB	A	0.26%
CTSH	B	0.25%
EQIX	A	0.24%
HPE	B	0.23%
MO	A	0.23%
REGN	F	0.22%
COP	C	0.22%
KKR	A	0.22%
GEV	B	0.21%
ZBRA	B	0.21%
UPS	C	0.21%
TTWO	A	0.21%
WDAY	B	0.21%
FFIV	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
IPG	D	0.19%
SCHW	B	0.19%
PH	A	0.19%
MNST	C	0.19%
AMT	D	0.19%
IT	C	0.19%
ANSS	B	0.18%
HLT	A	0.18%
T	A	0.18%
TT	A	0.18%
FCX	D	0.18%
GPN	B	0.18%
CVS	D	0.17%
STZ	D	0.17%
BA	F	0.17%
FTNT	C	0.17%
NXPI	D	0.17%
MANH	D	0.16%
CRWD	B	0.16%
JBL	B	0.16%
COF	B	0.16%
SLB	C	0.15%
PSA	D	0.15%
FDX	B	0.15%
FOXA	B	0.14%
PCAR	B	0.14%
CBRE	B	0.14%
BLDR	D	0.14%
NWS	B	0.13%
DUK	C	0.13%
EOG	A	0.13%
FIS	C	0.13%
SKX	D	0.12%
WELL	A	0.12%
TDG	D	0.12%
F	C	0.12%
FOX	A	0.12%
NWSA	B	0.12%
KMI	A	0.11%
DLR	B	0.11%
PINS	D	0.1%
CCI	D	0.1%
LYV	A	0.1%
CTVA	C	0.1%
RCL	A	0.1%
OKE	A	0.09%
LEN	D	0.09%
OXY	D	0.09%
GILD	C	0.09%
MMM	D	0.09%
HCA	F	0.09%
EBAY	D	0.09%
RKT	F	0.09%
WMB	A	0.09%
NTRS	A	0.08%
SPG	B	0.08%
BKR	B	0.08%
CEG	D	0.08%
ODFL	B	0.08%
KMB	D	0.08%
EW	C	0.08%
RF	A	0.08%
MGM	D	0.08%
PEG	A	0.08%
WTW	B	0.08%
GEHC	F	0.07%
AME	A	0.07%
NEM	D	0.07%
GIS	D	0.07%
CFG	B	0.07%
IP	B	0.07%
WAB	B	0.07%
EFX	F	0.07%
TROW	B	0.07%
IR	B	0.07%
CARR	D	0.07%
IQV	D	0.07%
BALL	D	0.06%
MSCI	C	0.06%
UAL	A	0.06%
KEYS	A	0.06%
BBY	D	0.06%
CNC	D	0.06%
ETSY	D	0.06%
LUV	C	0.06%
EIX	B	0.06%
KSS	F	0.06%
EQR	B	0.06%
A	D	0.06%
DRI	B	0.06%
DG	F	0.06%
UAA	C	0.06%
AVB	B	0.06%
UA	C	0.06%
AAL	B	0.06%
FTV	C	0.05%
AIG	B	0.05%
FE	C	0.05%
HBAN	A	0.05%
DD	D	0.05%
NSC	B	0.05%
DXCM	D	0.05%
ILMN	D	0.05%
WEC	A	0.05%
TYL	B	0.05%
LVS	C	0.05%
OTIS	C	0.05%
HAL	C	0.05%
KHC	F	0.05%
KEY	B	0.04%
L	A	0.04%
YUM	B	0.04%
HES	B	0.04%
IDXX	F	0.04%
J	F	0.04%
APTV	D	0.04%
VEEV	C	0.04%
AMCR	D	0.04%
STX	D	0.04%
ES	D	0.04%
WY	D	0.04%
LH	C	0.04%
LYB	F	0.04%
PRU	A	0.04%
CNP	B	0.03%
TPR	B	0.03%
BWA	D	0.03%
EL	F	0.03%
DLTR	F	0.03%
D	C	0.03%
PWR	A	0.03%
ZBH	C	0.03%
DOW	F	0.03%
EXC	C	0.03%
AEP	D	0.03%
VTR	C	0.03%
ULTA	F	0.03%
PHM	D	0.03%
IFF	D	0.02%
BIIB	F	0.02%
SBAC	D	0.02%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
ARE	D	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
WBA	F	0.02%
HOLX	D	0.02%
INCY	C	0.02%
SW	A	0.02%
WYNN	D	0.02%
O	D	0.02%
BBWI	D	0.02%
FMC	D	0.01%
AEE	A	0.01%
AAP	C	0.01%
SLVM	B	0.01%
ED	D	0.01%
PHIN	A	0.01%
HAS	D	0.01%
BEN	C	0.01%
SYF	B	0.01%
SOLV	C	0.01%
MAA	B	0.01%
EXR	D	0.01%
MTD	D	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 214 Positions Relative to VIG

Symbol	Grade	Weight
AAPL	C	-4.74%
JPM	A	-3.4%
UNH	C	-2.8%
V	A	-2.5%
JNJ	D	-2.07%
WMT	A	-1.91%
BAC	A	-1.52%
KO	D	-1.36%
IBM	C	-1.02%
CMCSA	B	-0.92%
GS	A	-0.88%
LOW	D	-0.81%
BLK	C	-0.73%
SBUX	A	-0.6%
NKE	D	-0.5%
TGT	F	-0.37%
PSX	C	-0.28%
NDAQ	A	-0.16%
DOV	A	-0.14%
BAH	F	-0.13%
BRO	B	-0.13%
STE	F	-0.12%
TPL	A	-0.12%
WST	C	-0.12%
HUBB	B	-0.12%
CMS	C	-0.11%
ATO	A	-0.11%
WSO	A	-0.1%
MAS	D	-0.1%
STLD	B	-0.1%
LII	A	-0.1%
CSL	C	-0.1%
IEX	B	-0.09%
RPM	A	-0.09%
PNR	A	-0.09%
AVY	D	-0.09%
TSN	B	-0.09%
WSM	B	-0.09%
FDS	B	-0.09%
WRB	A	-0.09%
SNA	A	-0.09%
DGX	A	-0.09%
SWK	D	-0.08%
HEI	B	-0.08%
CASY	A	-0.08%
LNT	A	-0.08%
FNF	B	-0.08%
RS	B	-0.08%
ALLE	D	-0.07%
EMN	D	-0.07%
JKHY	D	-0.07%
NDSN	B	-0.07%
RNR	C	-0.07%
GGG	B	-0.07%
RGA	A	-0.07%
FIX	A	-0.07%
CHDN	B	-0.06%
LECO	B	-0.06%
ATR	B	-0.06%
UNM	A	-0.06%
RRX	B	-0.06%
ERIE	D	-0.06%
ITT	A	-0.06%
SCI	B	-0.06%
SJM	D	-0.06%
INGR	B	-0.05%
ENSG	D	-0.05%
AIT	A	-0.05%
MORN	B	-0.05%
HRL	D	-0.05%
DCI	B	-0.05%
AOS	F	-0.05%
AFG	A	-0.05%
PRI	A	-0.05%
EVR	B	-0.05%
GL	B	-0.05%
RGLD	C	-0.05%
WTRG	B	-0.05%
HEI	B	-0.05%
AIZ	A	-0.05%
DOX	D	-0.05%
MSA	D	-0.04%
RLI	B	-0.04%
FAF	A	-0.04%
OSK	B	-0.04%
PB	A	-0.04%
RHI	B	-0.04%
HII	D	-0.04%
CBSH	A	-0.04%
SEIC	B	-0.04%
UFPI	B	-0.04%
SSB	B	-0.04%
SSD	D	-0.04%
WTFC	A	-0.04%
ZION	B	-0.04%
CFR	B	-0.04%
CHE	D	-0.04%
TTC	D	-0.04%
ORI	A	-0.04%
FFIN	B	-0.03%
AVT	C	-0.03%
EXPO	D	-0.03%
UMBF	B	-0.03%
GATX	A	-0.03%
HOMB	A	-0.03%
MATX	C	-0.03%
SON	D	-0.03%
BC	C	-0.03%
TKR	D	-0.03%
WTS	B	-0.03%
THG	A	-0.03%
BCPC	B	-0.03%
NFG	A	-0.03%
IDA	A	-0.03%
THO	B	-0.03%
SIGI	C	-0.03%
BMI	B	-0.03%
CBT	C	-0.03%
AXS	A	-0.03%
LFUS	F	-0.03%
CADE	B	-0.03%
AGCO	D	-0.03%
R	B	-0.03%
NSP	D	-0.02%
MGRC	B	-0.02%
WSFS	A	-0.02%
GHC	C	-0.02%
MAN	D	-0.02%
CWT	D	-0.02%
AWR	B	-0.02%
CBU	B	-0.02%
BRC	D	-0.02%
MGEE	C	-0.02%
OTTR	C	-0.02%
IBOC	A	-0.02%
LANC	C	-0.02%
AUB	B	-0.02%
POWI	D	-0.02%
ABM	B	-0.02%
PRGO	B	-0.02%
WDFC	B	-0.02%
CNO	A	-0.02%
PII	D	-0.02%
FELE	B	-0.02%
KAI	A	-0.02%
FUL	F	-0.02%
AGO	B	-0.02%
ASH	D	-0.02%
SLGN	A	-0.02%
AVNT	B	-0.02%
FLO	D	-0.02%
WLK	D	-0.02%
NJR	A	-0.02%
AL	B	-0.02%
OZK	B	-0.02%
SRCE	B	-0.01%
AMSF	B	-0.01%
MSEX	B	-0.01%
DDS	B	-0.01%
WOR	F	-0.01%
GABC	B	-0.01%
LNN	B	-0.01%
WS	B	-0.01%
CSGS	B	-0.01%
WABC	B	-0.01%
NHC	C	-0.01%
TCBK	B	-0.01%
ANDE	D	-0.01%
SCL	C	-0.01%
HMN	B	-0.01%
CABO	C	-0.01%
SJW	D	-0.01%
APOG	B	-0.01%
LKFN	B	-0.01%
TNC	D	-0.01%
AGM	C	-0.01%
CHCO	B	-0.01%
SYBT	B	-0.01%
LMAT	A	-0.01%
HI	C	-0.01%
HWKN	B	-0.01%
WLY	B	-0.01%
KWR	C	-0.01%
NBTB	B	-0.01%
BANF	B	-0.01%
MTRN	C	-0.01%
SXI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
HNI	B	-0.01%
BOKF	B	-0.01%
JJSF	B	-0.01%
CPK	A	-0.01%
CNS	B	-0.01%
IOSP	B	-0.01%
INDB	B	-0.01%
GFF	A	-0.01%
JOUT	D	-0.0%
HVT	D	-0.0%
ARTNA	D	-0.0%
HIFS	B	-0.0%
TR	B	-0.0%
GSBC	B	-0.0%
YORW	D	-0.0%
CASS	B	-0.0%
SMBC	B	-0.0%
SCVL	F	-0.0%
FMBH	B	-0.0%
FCBC	B	-0.0%
HY	D	-0.0%
SPTN	D	-0.0%
MATW	C	-0.0%
GRC	A	-0.0%
MNRO	D	-0.0%