ACVF vs. VUG ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to Vanguard Growth ETF - DNQ (VUG)
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
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth 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
$404.03
Average Daily Volume
1,050,166
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | VUG |
|---|---|---|
| 30 Days | 3.66% | 4.12% |
| 60 Days | 5.20% | 5.94% |
| 90 Days | 6.60% | 7.07% |
| 12 Months | 31.26% | 35.92% |
110 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in VUG | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.37% | 0.22% | 0.22% | |
| ACN | C | 0.88% | 0.42% | 0.42% | |
| ADBE | C | 0.98% | 0.81% | 0.81% | |
| ADP | B | 0.38% | 0.46% | 0.38% | |
| ADSK | A | 0.3% | 0.25% | 0.25% | |
| AMAT | F | 0.52% | 0.58% | 0.52% | |
| AMD | F | 0.55% | 0.9% | 0.55% | |
| AMT | D | 0.19% | 0.39% | 0.19% | |
| ANET | C | 0.7% | 0.39% | 0.39% | |
| ANSS | B | 0.18% | 0.12% | 0.12% | |
| AON | A | 0.17% | 0.16% | 0.16% | |
| APH | A | 0.2% | 0.32% | 0.2% | |
| APTV | D | 0.04% | 0.07% | 0.04% | |
| AVGO | D | 2.01% | 1.51% | 1.51% | |
| AZO | C | 0.28% | 0.21% | 0.21% | |
| BA | F | 0.17% | 0.43% | 0.17% | |
| BKNG | A | 0.94% | 0.61% | 0.61% | |
| BKR | B | 0.08% | 0.09% | 0.08% | |
| BR | A | 0.06% | 0.11% | 0.06% | |
| BSX | B | 0.29% | 0.48% | 0.29% | |
| BX | A | 0.42% | 0.48% | 0.42% | |
| CDNS | B | 0.46% | 0.3% | 0.3% | |
| CHD | B | 0.05% | 0.11% | 0.05% | |
| CL | D | 0.21% | 0.16% | 0.16% | |
| COST | B | 1.72% | 1.48% | 1.48% | |
| CPRT | A | 0.54% | 0.19% | 0.19% | |
| CRWD | B | 0.16% | 0.28% | 0.16% | |
| CTAS | B | 0.4% | 0.28% | 0.28% | |
| DASH | A | 0.32% | 0.21% | 0.21% | |
| DPZ | C | 0.04% | 0.07% | 0.04% | |
| DXCM | D | 0.05% | 0.12% | 0.05% | |
| ECL | D | 0.16% | 0.25% | 0.16% | |
| EFX | F | 0.07% | 0.14% | 0.07% | |
| EL | F | 0.03% | 0.04% | 0.03% | |
| EQIX | A | 0.24% | 0.34% | 0.24% | |
| EW | C | 0.08% | 0.17% | 0.08% | |
| EXPE | B | 0.33% | 0.09% | 0.09% | |
| FAST | B | 0.11% | 0.19% | 0.11% | |
| FI | A | 0.79% | 0.23% | 0.23% | |
| FICO | B | 0.38% | 0.19% | 0.19% | |
| FTNT | C | 0.17% | 0.2% | 0.17% | |
| GE | D | 0.45% | 0.35% | 0.35% | |
| GEV | B | 0.21% | 0.34% | 0.21% | |
| GWW | B | 0.11% | 0.2% | 0.11% | |
| HAL | C | 0.05% | 0.06% | 0.05% | |
| HES | B | 0.04% | 0.16% | 0.04% | |
| HLT | A | 0.18% | 0.24% | 0.18% | |
| HSY | F | 0.05% | 0.11% | 0.05% | |
| IDXX | F | 0.04% | 0.14% | 0.04% | |
| ILMN | D | 0.05% | 0.11% | 0.05% | |
| INCY | C | 0.02% | 0.04% | 0.02% | |
| INTU | C | 0.92% | 0.63% | 0.63% | |
| ISRG | A | 0.62% | 0.69% | 0.62% | |
| IT | C | 0.19% | 0.16% | 0.16% | |
| JBHT | C | 0.02% | 0.07% | 0.02% | |
| KLAC | D | 0.3% | 0.35% | 0.3% | |
| LIN | D | 0.85% | 0.84% | 0.84% | |
| LLY | F | 1.48% | 2.69% | 1.48% | |
| LRCX | F | 0.39% | 0.38% | 0.38% | |
| LVS | C | 0.05% | 0.09% | 0.05% | |
| LYV | A | 0.1% | 0.09% | 0.09% | |
| MA | C | 1.7% | 1.57% | 1.57% | |
| MAR | B | 0.48% | 0.24% | 0.24% | |
| MCD | D | 1.0% | 0.81% | 0.81% | |
| MCO | B | 0.42% | 0.28% | 0.28% | |
| MNST | C | 0.19% | 0.15% | 0.15% | |
| MSCI | C | 0.06% | 0.18% | 0.06% | |
| MSFT | F | 4.56% | 10.8% | 4.56% | |
| MSI | B | 0.83% | 0.16% | 0.16% | |
| MTD | D | 0.0% | 0.12% | 0.0% | |
| NOW | A | 0.95% | 0.74% | 0.74% | |
| NVDA | C | 7.98% | 10.94% | 7.98% | |
| O | D | 0.02% | 0.11% | 0.02% | |
| ODFL | B | 0.08% | 0.17% | 0.08% | |
| ORLY | B | 0.48% | 0.27% | 0.27% | |
| PANW | C | 0.48% | 0.46% | 0.46% | |
| PAYX | C | 0.13% | 0.19% | 0.13% | |
| PINS | D | 0.1% | 0.09% | 0.09% | |
| PWR | A | 0.03% | 0.19% | 0.03% | |
| RCL | A | 0.1% | 0.11% | 0.1% | |
| RMD | C | 0.04% | 0.15% | 0.04% | |
| ROP | B | 0.46% | 0.23% | 0.23% | |
| ROST | C | 0.31% | 0.19% | 0.19% | |
| SBAC | D | 0.02% | 0.11% | 0.02% | |
| SHW | A | 0.21% | 0.32% | 0.21% | |
| SLB | C | 0.15% | 0.12% | 0.12% | |
| SNPS | B | 0.5% | 0.32% | 0.32% | |
| SPGI | C | 0.62% | 0.6% | 0.6% | |
| STX | D | 0.04% | 0.06% | 0.04% | |
| SYK | C | 0.31% | 0.48% | 0.31% | |
| TDG | D | 0.12% | 0.28% | 0.12% | |
| TJX | A | 0.88% | 0.5% | 0.5% | |
| TMUS | B | 1.05% | 0.41% | 0.41% | |
| TSCO | D | 0.19% | 0.07% | 0.07% | |
| TSLA | B | 1.92% | 2.58% | 1.92% | |
| TTWO | A | 0.21% | 0.12% | 0.12% | |
| TXN | C | 0.56% | 0.72% | 0.56% | |
| TYL | B | 0.05% | 0.12% | 0.05% | |
| UBER | D | 0.51% | 0.56% | 0.51% | |
| ULTA | F | 0.03% | 0.08% | 0.03% | |
| VEEV | C | 0.04% | 0.13% | 0.04% | |
| VLTO | D | 0.07% | 0.06% | 0.06% | |
| VMC | B | 0.03% | 0.16% | 0.03% | |
| VRSK | A | 0.32% | 0.16% | 0.16% | |
| VRSN | F | 0.35% | 0.07% | 0.07% | |
| VRTX | F | 0.31% | 0.48% | 0.31% | |
| WDAY | B | 0.21% | 0.2% | 0.2% | |
| WELL | A | 0.12% | 0.33% | 0.12% | |
| YUM | B | 0.04% | 0.16% | 0.04% | |
| ZTS | D | 0.16% | 0.29% | 0.16% |
ACVF Overweight 253 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.76% | |
| HD | A | 1.77% | |
| CSCO | B | 1.59% | |
| PG | A | 1.53% | |
| XOM | B | 1.46% | |
| ORCL | B | 1.18% | |
| PEP | F | 0.9% | |
| ABBV | D | 0.77% | |
| SO | D | 0.75% | |
| CVX | A | 0.73% | |
| WFC | A | 0.7% | |
| MDLZ | F | 0.65% | |
| MRK | F | 0.65% | |
| ETN | A | 0.61% | |
| CI | F | 0.58% | |
| PM | B | 0.58% | |
| QCOM | F | 0.52% | |
| TMO | F | 0.52% | |
| ABT | B | 0.51% | |
| NEE | D | 0.51% | |
| CAT | B | 0.51% | |
| DHR | F | 0.49% | |
| SPOT | B | 0.48% | |
| HON | B | 0.47% | |
| GRMN | B | 0.46% | |
| CME | A | 0.45% | |
| C | A | 0.45% | |
| RTX | C | 0.44% | |
| WM | A | 0.44% | |
| ADI | D | 0.44% | |
| CHTR | C | 0.43% | |
| DE | A | 0.39% | |
| CB | C | 0.38% | |
| RSG | A | 0.38% | |
| UNP | C | 0.38% | |
| ICE | C | 0.38% | |
| AMGN | D | 0.37% | |
| BMY | B | 0.35% | |
| ELV | F | 0.34% | |
| DFS | B | 0.34% | |
| LMT | D | 0.34% | |
| MS | A | 0.33% | |
| PLD | D | 0.33% | |
| PNC | B | 0.33% | |
| MU | D | 0.32% | |
| INTC | D | 0.32% | |
| OMC | C | 0.3% | |
| MDT | D | 0.29% | |
| MCK | B | 0.28% | |
| EA | A | 0.28% | |
| MPC | D | 0.28% | |
| MMC | B | 0.26% | |
| USB | A | 0.26% | |
| MET | A | 0.25% | |
| CTSH | B | 0.25% | |
| HPE | B | 0.23% | |
| MO | A | 0.23% | |
| REGN | F | 0.22% | |
| COP | C | 0.22% | |
| KKR | A | 0.22% | |
| EMR | A | 0.21% | |
| ZBRA | B | 0.21% | |
| UPS | C | 0.21% | |
| FFIV | B | 0.21% | |
| TFC | A | 0.2% | |
| JCI | C | 0.2% | |
| AMP | A | 0.2% | |
| IPG | D | 0.19% | |
| SCHW | B | 0.19% | |
| PH | A | 0.19% | |
| CSX | B | 0.19% | |
| HUM | C | 0.18% | |
| T | A | 0.18% | |
| TT | A | 0.18% | |
| FCX | D | 0.18% | |
| GPN | B | 0.18% | |
| NOC | D | 0.18% | |
| CBOE | B | 0.18% | |
| RBA | A | 0.17% | |
| APD | A | 0.17% | |
| CVS | D | 0.17% | |
| STZ | D | 0.17% | |
| NXPI | D | 0.17% | |
| MANH | D | 0.16% | |
| CMI | A | 0.16% | |
| JBL | B | 0.16% | |
| COF | B | 0.16% | |
| PSA | D | 0.15% | |
| HPQ | B | 0.15% | |
| FDX | B | 0.15% | |
| LAD | A | 0.14% | |
| LHX | C | 0.14% | |
| FOXA | B | 0.14% | |
| PCAR | B | 0.14% | |
| BDX | F | 0.14% | |
| CBRE | B | 0.14% | |
| BLDR | D | 0.14% | |
| ITW | B | 0.14% | |
| NWS | B | 0.13% | |
| DUK | C | 0.13% | |
| EOG | A | 0.13% | |
| COR | B | 0.13% | |
| FIS | C | 0.13% | |
| FITB | A | 0.12% | |
| SKX | D | 0.12% | |
| F | C | 0.12% | |
| FOX | A | 0.12% | |
| NWSA | B | 0.12% | |
| KMI | A | 0.11% | |
| DLR | B | 0.11% | |
| DHI | D | 0.11% | |
| CCI | D | 0.1% | |
| STT | A | 0.1% | |
| CTVA | C | 0.1% | |
| RJF | A | 0.09% | |
| 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% | |
| NUE | C | 0.09% | |
| NTRS | A | 0.08% | |
| SPG | B | 0.08% | |
| GLW | B | 0.08% | |
| CEG | D | 0.08% | |
| GD | F | 0.08% | |
| KMB | D | 0.08% | |
| RF | A | 0.08% | |
| MGM | D | 0.08% | |
| PEG | A | 0.08% | |
| WTW | B | 0.08% | |
| PPG | F | 0.07% | |
| CAH | B | 0.07% | |
| BK | A | 0.07% | |
| 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% | |
| ADM | D | 0.07% | |
| XEL | A | 0.07% | |
| HIG | B | 0.07% | |
| TROW | B | 0.07% | |
| IR | B | 0.07% | |
| CARR | D | 0.07% | |
| IQV | D | 0.07% | |
| GPC | D | 0.06% | |
| BALL | D | 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% | |
| AFL | B | 0.06% | |
| MCHP | D | 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% | |
| TRV | B | 0.05% | |
| FTV | C | 0.05% | |
| AIG | B | 0.05% | |
| FE | C | 0.05% | |
| HBAN | A | 0.05% | |
| ALL | A | 0.05% | |
| CDW | F | 0.05% | |
| DD | D | 0.05% | |
| NSC | B | 0.05% | |
| WEC | A | 0.05% | |
| OTIS | C | 0.05% | |
| AJG | B | 0.05% | |
| CINF | A | 0.05% | |
| KHC | F | 0.05% | |
| KEY | B | 0.04% | |
| L | A | 0.04% | |
| KR | B | 0.04% | |
| J | F | 0.04% | |
| AMCR | D | 0.04% | |
| DTE | C | 0.04% | |
| EXPD | D | 0.04% | |
| PKG | A | 0.04% | |
| ES | D | 0.04% | |
| WY | D | 0.04% | |
| LH | C | 0.04% | |
| LYB | F | 0.04% | |
| PRU | A | 0.04% | |
| ROK | B | 0.03% | |
| CNP | B | 0.03% | |
| MKC | D | 0.03% | |
| TPR | B | 0.03% | |
| BWA | D | 0.03% | |
| DLTR | F | 0.03% | |
| D | C | 0.03% | |
| CHRW | C | 0.03% | |
| ZBH | C | 0.03% | |
| PFG | D | 0.03% | |
| POOL | C | 0.03% | |
| DOW | F | 0.03% | |
| SYY | B | 0.03% | |
| EXC | C | 0.03% | |
| AEP | D | 0.03% | |
| VTR | C | 0.03% | |
| PHM | D | 0.03% | |
| SRE | A | 0.03% | |
| IFF | D | 0.02% | |
| BIIB | F | 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% | |
| XYL | D | 0.02% | |
| SW | A | 0.02% | |
| WYNN | D | 0.02% | |
| AWK | D | 0.02% | |
| MKTX | D | 0.02% | |
| BBWI | D | 0.02% | |
| FMC | D | 0.01% | |
| CE | F | 0.01% | |
| AES | F | 0.01% | |
| AEE | A | 0.01% | |
| AAP | C | 0.01% | |
| SLVM | B | 0.01% | |
| ED | D | 0.01% | |
| PHIN | A | 0.01% | |
| ALB | C | 0.01% | |
| HAS | D | 0.01% | |
| BEN | C | 0.01% | |
| SYF | B | 0.01% | |
| SOLV | C | 0.01% | |
| CLX | B | 0.01% | |
| MAA | B | 0.01% | |
| EXR | D | 0.01% | |
| EMBC | C | 0.0% | |
| FTRE | D | 0.0% | |
| IVZ | B | 0.0% |
ACVF Underweight 68 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.71% | |
| AMZN | C | -6.0% | |
| META | D | -4.7% | |
| GOOGL | C | -3.41% | |
| GOOG | C | -2.79% | |
| V | A | -1.8% | |
| NFLX | A | -1.24% | |
| CRM | B | -1.03% | |
| SBUX | A | -0.44% | |
| DIS | B | -0.35% | |
| PLTR | B | -0.34% | |
| CMG | B | -0.31% | |
| MRVL | B | -0.28% | |
| APO | B | -0.24% | |
| TTD | B | -0.22% | |
| WCN | A | -0.19% | |
| NKE | D | -0.19% | |
| SQ | B | -0.17% | |
| HWM | A | -0.17% | |
| VRT | B | -0.17% | |
| DDOG | A | -0.16% | |
| ALNY | D | -0.15% | |
| LULU | C | -0.15% | |
| SNOW | C | -0.15% | |
| MPWR | F | -0.15% | |
| COIN | C | -0.15% | |
| FANG | D | -0.14% | |
| RBLX | C | -0.13% | |
| CSGP | D | -0.13% | |
| ARES | A | -0.13% | |
| TEAM | A | -0.13% | |
| NET | B | -0.12% | |
| MSTR | C | -0.12% | |
| HUBS | A | -0.12% | |
| APP | B | -0.11% | |
| BRO | B | -0.11% | |
| WST | C | -0.1% | |
| LPLA | A | -0.1% | |
| MDB | C | -0.09% | |
| MLM | B | -0.09% | |
| TRGP | B | -0.09% | |
| WAT | B | -0.09% | |
| FSLR | F | -0.09% | |
| TW | A | -0.08% | |
| BURL | A | -0.08% | |
| SUI | D | -0.08% | |
| TER | D | -0.08% | |
| ZS | C | -0.08% | |
| FDS | B | -0.08% | |
| MRNA | F | -0.08% | |
| SMCI | F | -0.07% | |
| ROL | B | -0.07% | |
| TPL | A | -0.07% | |
| SNAP | C | -0.07% | |
| STE | F | -0.06% | |
| EQT | B | -0.06% | |
| OKTA | C | -0.06% | |
| BMRN | D | -0.06% | |
| GDDY | A | -0.06% | |
| HEI | B | -0.06% | |
| BSY | D | -0.05% | |
| PODD | C | -0.05% | |
| CTRA | B | -0.05% | |
| IBKR | A | -0.05% | |
| ENPH | F | -0.05% | |
| WMG | C | -0.04% | |
| ALGN | D | -0.04% | |
| HEI | B | -0.04% |
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Semiconductors
Software - Infrastructure
Biotechnology
Diagnostics & Research
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Media - Diversified
Oil & Gas Equipment & Services
Compare ETFs
