ACVF vs. VTV ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Vanguard Value ETF - DNQ (VTV)

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

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$174.62

Average Daily Volume

1,680,214

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	VTV
30 Days	3.39%	2.74%
60 Days	10.81%	9.74%
90 Days	4.46%	9.49%
12 Months	33.11%	32.45%

232 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in VTV	Overlap
A	B	0.07%	0.1%	0.07%
ABBV	C	0.9%	1.57%	0.9%
ABT	C	0.52%	0.89%	0.52%
ACN	B	0.88%	0.49%	0.49%
ADI	B	0.51%	0.53%	0.51%
ADM	F	0.09%	0.14%	0.09%
AEE	A	0.01%	0.1%	0.01%
AEP	C	0.04%	0.24%	0.04%
AES	C	0.01%	0.03%	0.01%
AFL	A	0.06%	0.28%	0.06%
AIG	C	0.05%	0.23%	0.05%
AJG	C	0.05%	0.29%	0.05%
ALB	D	0.01%	0.02%	0.01%
ALL	A	0.05%	0.23%	0.05%
AME	C	0.06%	0.18%	0.06%
AMGN	D	0.41%	0.81%	0.41%
AMP	A	0.17%	0.2%	0.17%
AON	A	0.16%	0.16%	0.16%
APD	C	0.17%	0.28%	0.17%
ARE	D	0.02%	0.1%	0.02%
AVB	C	0.06%	0.15%	0.06%
AVGO	B	2.15%	3.43%	2.15%
AWK	D	0.03%	0.13%	0.03%
BALL	C	0.06%	0.09%	0.06%
BBY	C	0.06%	0.09%	0.06%
BDX	C	0.15%	0.32%	0.15%
BEN	F	0.01%	0.03%	0.01%
BIIB	F	0.02%	0.14%	0.02%
BK	A	0.06%	0.23%	0.06%
BKR	B	0.07%	0.08%	0.07%
BMY	A	0.31%	0.46%	0.31%
BRK.A	B	2.8%	3.24%	2.8%
BRK.A	B	2.8%	0.69%	0.69%
C	B	0.42%	0.52%	0.42%
CAH	B	0.06%	0.12%	0.06%
CARR	A	0.08%	0.28%	0.08%
CAT	A	0.54%	0.79%	0.54%
CB	A	0.4%	0.52%	0.4%
CBOE	B	0.2%	0.1%	0.1%
CBRE	C	0.14%	0.16%	0.14%
CCI	D	0.12%	0.22%	0.12%
CDW	D	0.06%	0.14%	0.06%
CE	D	0.01%	0.06%	0.01%
CEG	A	0.1%	0.28%	0.1%
CFG	C	0.06%	0.08%	0.06%
CHTR	D	0.35%	0.15%	0.15%
CI	D	0.63%	0.47%	0.47%
CINF	A	0.05%	0.1%	0.05%
CL	D	0.25%	0.2%	0.2%
CLX	C	0.01%	0.09%	0.01%
CMI	A	0.15%	0.19%	0.15%
CNC	F	0.07%	0.19%	0.07%
CNP	B	0.03%	0.08%	0.03%
COF	A	0.14%	0.24%	0.14%
COP	D	0.21%	0.6%	0.21%
CSCO	A	1.48%	0.84%	0.84%
CSX	D	0.19%	0.3%	0.19%
CTSH	B	0.25%	0.18%	0.18%
CTVA	A	0.11%	0.18%	0.11%
CVS	D	0.19%	0.33%	0.19%
CVX	B	0.68%	1.18%	0.68%
D	A	0.03%	0.21%	0.03%
DD	C	0.06%	0.14%	0.06%
DE	C	0.43%	0.46%	0.43%
DFS	A	0.28%	0.16%	0.16%
DG	F	0.07%	0.08%	0.07%
DHI	C	0.14%	0.25%	0.14%
DHR	D	0.58%	0.82%	0.58%
DLR	C	0.1%	0.22%	0.1%
DLTR	F	0.03%	0.08%	0.03%
DOW	B	0.04%	0.17%	0.04%
DRI	C	0.06%	0.09%	0.06%
DTE	B	0.05%	0.11%	0.05%
DUK	C	0.14%	0.4%	0.14%
EA	D	0.26%	0.18%	0.18%
EBAY	A	0.1%	0.14%	0.1%
ED	C	0.01%	0.16%	0.01%
EIX	C	0.06%	0.15%	0.06%
ELV	F	0.45%	0.59%	0.45%
EMR	B	0.18%	0.27%	0.18%
EOG	B	0.12%	0.34%	0.12%
EQR	C	0.06%	0.12%	0.06%
ES	D	0.05%	0.11%	0.05%
ETN	B	0.58%	0.56%	0.56%
EXC	C	0.04%	0.17%	0.04%
EXPD	D	0.05%	0.08%	0.05%
EXR	D	0.02%	0.17%	0.02%
F	D	0.12%	0.2%	0.12%
FCX	B	0.23%	0.29%	0.23%
FDX	F	0.15%	0.3%	0.15%
FE	C	0.05%	0.11%	0.05%
FI	A	0.69%	0.23%	0.23%
FIS	A	0.13%	0.21%	0.13%
FITB	C	0.11%	0.13%	0.11%
FOX	B	0.11%	0.02%	0.02%
FOXA	B	0.13%	0.04%	0.04%
FTV	C	0.05%	0.12%	0.05%
GD	C	0.08%	0.34%	0.08%
GE	B	0.48%	0.41%	0.41%
GEHC	C	0.08%	0.17%	0.08%
GEV	A	0.16%	0.13%	0.13%
GILD	A	0.09%	0.45%	0.09%
GIS	C	0.08%	0.19%	0.08%
GLW	C	0.08%	0.15%	0.08%
GPC	D	0.07%	0.09%	0.07%
GPN	F	0.16%	0.13%	0.13%
GRMN	D	0.4%	0.13%	0.13%
HAL	D	0.05%	0.06%	0.05%
HBAN	B	0.04%	0.1%	0.04%
HCA	C	0.11%	0.35%	0.11%
HD	A	1.79%	1.66%	1.66%
HIG	A	0.08%	0.16%	0.08%
HOLX	D	0.02%	0.09%	0.02%
HON	C	0.44%	0.61%	0.44%
HPE	B	0.22%	0.11%	0.11%
HPQ	B	0.16%	0.15%	0.15%
HST	D	0.02%	0.03%	0.02%
HUM	F	0.2%	0.19%	0.19%
ICE	A	0.41%	0.42%	0.41%
IFF	D	0.02%	0.12%	0.02%
INTC	D	0.32%	0.43%	0.32%
IP	C	0.06%	0.08%	0.06%
IQV	F	0.09%	0.2%	0.09%
IR	A	0.07%	0.17%	0.07%
ITW	C	0.15%	0.33%	0.15%
J	F	0.04%	0.09%	0.04%
JCI	C	0.18%	0.22%	0.18%
KEY	B	0.03%	0.07%	0.03%
KEYS	B	0.06%	0.12%	0.06%
KHC	F	0.06%	0.13%	0.06%
KKR	A	0.2%	0.37%	0.2%
KMB	D	0.09%	0.22%	0.09%
KMI	A	0.09%	0.18%	0.09%
KR	C	0.04%	0.13%	0.04%
L	C	0.04%	0.07%	0.04%
LEN	C	0.1%	0.0%	0.0%
LEN	C	0.1%	0.21%	0.1%
LHX	A	0.13%	0.2%	0.13%
LKQ	F	0.02%	0.03%	0.02%
LMT	A	0.37%	0.62%	0.37%
LUV	B	0.06%	0.08%	0.06%
LYB	B	0.05%	0.12%	0.05%
MAA	D	0.01%	0.09%	0.01%
MCHP	F	0.07%	0.2%	0.07%
MCK	F	0.22%	0.33%	0.22%
MDLZ	D	0.76%	0.44%	0.44%
MDT	C	0.3%	0.53%	0.3%
MET	A	0.26%	0.21%	0.21%
MGM	D	0.09%	0.04%	0.04%
MKC	C	0.03%	0.09%	0.03%
MMC	D	0.27%	0.51%	0.27%
MMM	C	0.1%	0.34%	0.1%
MO	D	0.22%	0.42%	0.22%
MPC	D	0.3%	0.28%	0.28%
MRK	F	0.78%	1.36%	0.78%
MS	A	0.27%	0.57%	0.27%
MSI	A	0.78%	0.17%	0.17%
MU	D	0.36%	0.48%	0.36%
NEE	C	0.6%	0.71%	0.6%
NEM	C	0.1%	0.28%	0.1%
NOC	B	0.19%	0.32%	0.19%
NSC	C	0.05%	0.26%	0.05%
NTRS	B	0.07%	0.08%	0.07%
NUE	D	0.1%	0.17%	0.1%
NWS	D	0.11%	0.0%	0.0%
NWSA	D	0.12%	0.06%	0.06%
O	C	0.03%	0.12%	0.03%
OKE	A	0.07%	0.24%	0.07%
OMC	C	0.31%	0.09%	0.09%
ORCL	A	1.09%	1.06%	1.06%
OTIS	A	0.06%	0.17%	0.06%
OXY	D	0.09%	0.17%	0.09%
PCAR	D	0.12%	0.23%	0.12%
PEG	A	0.09%	0.18%	0.09%
PEP	F	0.97%	1.08%	0.97%
PFG	A	0.03%	0.09%	0.03%
PG	D	1.66%	1.84%	1.66%
PH	A	0.18%	0.35%	0.18%
PHM	C	0.04%	0.13%	0.04%
PKG	B	0.04%	0.09%	0.04%
PLD	D	0.37%	0.54%	0.37%
PM	D	0.59%	0.87%	0.59%
PNC	C	0.31%	0.33%	0.31%
POOL	D	0.03%	0.03%	0.03%
PPG	D	0.07%	0.14%	0.07%
PRU	B	0.05%	0.2%	0.05%
PSA	C	0.16%	0.25%	0.16%
QCOM	D	0.59%	0.89%	0.59%
RCL	B	0.08%	0.08%	0.08%
REGN	D	0.29%	0.55%	0.29%
RF	B	0.08%	0.1%	0.08%
RJF	B	0.07%	0.1%	0.07%
RKT	D	0.13%	0.01%	0.01%
ROK	D	0.03%	0.07%	0.03%
RSG	D	0.37%	0.19%	0.19%
RTX	A	0.44%	0.74%	0.44%
SCHW	D	0.16%	0.45%	0.16%
SLB	D	0.14%	0.14%	0.14%
SO	A	0.79%	0.43%	0.43%
SPG	A	0.08%	0.24%	0.08%
SRE	C	0.03%	0.24%	0.03%
STT	A	0.1%	0.11%	0.1%
STX	C	0.05%	0.05%	0.05%
STZ	D	0.19%	0.18%	0.18%
SYF	A	0.01%	0.09%	0.01%
SYY	D	0.03%	0.18%	0.03%
TEL	D	0.14%	0.21%	0.14%
TFC	D	0.19%	0.27%	0.19%
TMO	D	0.62%	1.07%	0.62%
TROW	D	0.07%	0.11%	0.07%
TRV	B	0.05%	0.24%	0.05%
TSCO	A	0.21%	0.07%	0.07%
TT	A	0.18%	0.37%	0.18%
UAL	A	0.04%	0.07%	0.04%
UNP	F	0.4%	0.71%	0.4%
UPS	D	0.22%	0.43%	0.22%
USB	C	0.24%	0.33%	0.24%
VLTO	A	0.08%	0.06%	0.06%
VTR	C	0.04%	0.11%	0.04%
WAB	A	0.07%	0.14%	0.07%
WBA	F	0.02%	0.03%	0.02%
WEC	B	0.05%	0.13%	0.05%
WFC	B	0.57%	0.93%	0.57%
WM	B	0.42%	0.39%	0.39%
WMB	A	0.08%	0.25%	0.08%
WTW	C	0.08%	0.14%	0.08%
WY	C	0.05%	0.1%	0.05%
XEL	C	0.07%	0.15%	0.07%
XOM	A	1.42%	2.4%	1.42%
XYL	C	0.03%	0.15%	0.03%
ZBH	F	0.03%	0.11%	0.03%
ZBRA	B	0.2%	0.08%	0.08%

ACVF Overweight 132 Positions Relative to VTV

Symbol	Grade	Weight
NVDA	B	7.07%
MSFT	D	4.83%
LLY	D	1.74%
COST	C	1.74%
MA	A	1.67%
TSLA	C	1.54%
MCD	A	1.07%
ADBE	F	0.99%
LIN	C	0.93%
TMUS	A	0.92%
TJX	D	0.89%
INTU	F	0.86%
NOW	B	0.84%
BKNG	B	0.84%
ANET	A	0.71%
AMD	C	0.69%
SPGI	C	0.65%
AMAT	C	0.62%
ISRG	C	0.59%
TXN	C	0.59%
UBER	C	0.57%
CPRT	B	0.51%
SNPS	F	0.48%
LRCX	D	0.47%
ORLY	A	0.47%
ROP	D	0.46%
CME	A	0.45%
MAR	A	0.44%
PANW	B	0.43%
CDNS	D	0.43%
MCO	D	0.43%
SPOT	C	0.41%
KLAC	B	0.4%
ABNB	D	0.38%
CTAS	C	0.38%
BX	C	0.37%
VRSN	C	0.36%
ROST	D	0.35%
ADP	A	0.35%
FICO	C	0.33%
VRSK	D	0.31%
SYK	C	0.3%
VRTX	D	0.3%
EXPE	B	0.29%
AZO	D	0.29%
ADSK	B	0.28%
BSX	A	0.28%
DASH	A	0.27%
EQIX	C	0.25%
AMT	D	0.24%
IPG	D	0.21%
SHW	C	0.21%
NXPI	F	0.2%
BA	F	0.2%
WDAY	D	0.2%
FFIV	B	0.2%
TTWO	D	0.19%
IT	A	0.19%
APH	D	0.19%
ZTS	C	0.18%
MNST	D	0.18%
ECL	C	0.17%
HLT	A	0.17%
ANSS	D	0.17%
BLDR	C	0.16%
MANH	A	0.16%
JBL	C	0.16%
RBA	D	0.15%
CRWD	D	0.14%
SKX	B	0.14%
PARA	F	0.14%
FTNT	A	0.14%
TDG	A	0.13%
WELL	C	0.12%
LAD	C	0.12%
PAYX	B	0.12%
PINS	D	0.11%
GWW	B	0.1%
FAST	C	0.1%
EW	F	0.09%
LYV	A	0.09%
EFX	D	0.08%
KSS	D	0.07%
ODFL	F	0.07%
AAL	D	0.06%
UAA	B	0.06%
BR	B	0.06%
UA	B	0.06%
ETSY	F	0.06%
RMD	C	0.05%
EL	D	0.05%
AMCR	C	0.05%
CHD	D	0.05%
IDXX	D	0.05%
ILMN	B	0.05%
DXCM	F	0.05%
TYL	D	0.05%
HSY	D	0.05%
APTV	D	0.05%
LVS	B	0.05%
MSCI	B	0.05%
HES	D	0.04%
VEEV	C	0.04%
ULTA	D	0.04%
YUM	C	0.04%
DPZ	D	0.04%
WYNN	B	0.03%
BBWI	F	0.03%
TPR	B	0.03%
PWR	A	0.03%
BWA	C	0.03%
CHRW	C	0.03%
PAYC	D	0.02%
JBHT	D	0.02%
PVH	D	0.02%
RL	B	0.02%
INCY	B	0.02%
MOS	F	0.02%
SBAC	C	0.02%
SW	C	0.02%
VMC	D	0.02%
MKTX	B	0.02%
FMC	C	0.01%
AAP	F	0.01%
PHIN	D	0.01%
SLVM	C	0.01%
SOLV	C	0.01%
HAS	A	0.01%
MTD	C	0.0%
EMBC	F	0.0%
FTRE	F	0.0%
IVZ	A	0.0%

ACVF Underweight 101 Positions Relative to VTV

Symbol	Grade	Weight
JPM	C	-2.93%
UNH	B	-2.47%
JNJ	D	-1.81%
WMT	A	-1.55%
KO	C	-1.28%
BAC	B	-1.23%
IBM	A	-0.84%
PFE	D	-0.75%
GS	B	-0.73%
VZ	C	-0.72%
CMCSA	B	-0.7%
PGR	B	-0.67%
T	B	-0.65%
LOW	C	-0.64%
AXP	A	-0.59%
BLK	A	-0.58%
DIS	D	-0.37%
PYPL	A	-0.34%
TGT	C	-0.32%
PSX	D	-0.27%
GM	D	-0.26%
PCG	C	-0.23%
VLO	F	-0.22%
URI	C	-0.22%
KVUE	C	-0.19%
KDP	C	-0.18%
ACGL	A	-0.18%
VICI	C	-0.16%
NDAQ	C	-0.15%
IRM	B	-0.15%
DELL	C	-0.14%
DVN	F	-0.13%
MTB	A	-0.13%
VST	A	-0.13%
DOV	C	-0.12%
ETR	A	-0.12%
NVR	C	-0.12%
DAL	C	-0.12%
PPL	C	-0.11%
NTAP	D	-0.11%
CPAY	A	-0.1%
WDC	C	-0.1%
INVH	D	-0.1%
K	B	-0.1%
TRU	C	-0.09%
BAX	D	-0.09%
ESS	D	-0.09%
HWM	A	-0.09%
MKL	B	-0.09%
LNG	A	-0.09%
CMS	A	-0.09%
TDY	A	-0.09%
MOH	F	-0.09%
CCL	C	-0.08%
ON	F	-0.08%
EG	A	-0.08%
WRB	C	-0.08%
WBD	F	-0.08%
TXT	F	-0.08%
DGX	D	-0.08%
MAS	C	-0.08%
AVTR	D	-0.08%
SWKS	F	-0.08%
AVY	D	-0.08%
TSN	D	-0.08%
VTRS	D	-0.07%
LNT	B	-0.07%
CAG	D	-0.07%
SNA	C	-0.07%
CF	A	-0.07%
FNF	C	-0.07%
AKAM	D	-0.07%
SWK	C	-0.07%
SSNC	C	-0.07%
MRO	B	-0.07%
ZM	B	-0.07%
MLM	F	-0.07%
WPC	C	-0.06%
TRMB	B	-0.06%
LDOS	A	-0.05%
HUBB	A	-0.05%
RPRX	D	-0.05%
GDDY	B	-0.05%
STE	D	-0.05%
DOC	C	-0.04%
CTRA	D	-0.04%
STLD	C	-0.04%
CPB	D	-0.04%
HRL	F	-0.04%
SJM	D	-0.03%
EVRG	C	-0.03%
IBKR	A	-0.03%
CRBG	B	-0.03%
UDR	C	-0.03%
NI	A	-0.03%
EDR	A	-0.01%
AGR	C	-0.01%
EPAM	F	-0.01%
WLK	C	-0.01%
SIRI	C	-0.0%
LSXMK	D	-0.0%