ACVF vs. VV ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Vanguard Large-Cap ETF - DNQ (VV)

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

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$263.01

Average Daily Volume

211,814

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	VV
30 Days	3.39%	4.34%
60 Days	10.81%	11.35%
90 Days	4.46%	3.55%
12 Months	33.11%	37.15%

326 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in VV	Overlap
A	B	0.07%	0.09%	0.07%
ABBV	C	0.9%	0.73%	0.73%
ABNB	D	0.38%	0.1%	0.1%
ABT	C	0.52%	0.41%	0.41%
ACN	B	0.88%	0.45%	0.45%
ADBE	F	0.99%	0.54%	0.54%
ADI	B	0.51%	0.24%	0.24%
ADM	F	0.09%	0.06%	0.06%
ADP	A	0.35%	0.24%	0.24%
ADSK	B	0.28%	0.12%	0.12%
AEE	A	0.01%	0.05%	0.01%
AEP	C	0.04%	0.11%	0.04%
AES	C	0.01%	0.01%	0.01%
AFL	A	0.06%	0.13%	0.06%
AIG	C	0.05%	0.11%	0.05%
AJG	C	0.05%	0.13%	0.05%
ALB	D	0.01%	0.02%	0.01%
ALL	A	0.05%	0.1%	0.05%
AMAT	C	0.62%	0.34%	0.34%
AMD	C	0.69%	0.5%	0.5%
AME	C	0.06%	0.08%	0.06%
AMGN	D	0.41%	0.38%	0.38%
AMP	A	0.17%	0.09%	0.09%
AMT	D	0.24%	0.22%	0.22%
ANET	A	0.71%	0.19%	0.19%
ANSS	D	0.17%	0.06%	0.06%
AON	A	0.16%	0.15%	0.15%
APD	C	0.17%	0.13%	0.13%
APH	D	0.19%	0.17%	0.17%
APTV	D	0.05%	0.04%	0.04%
ARE	D	0.02%	0.04%	0.02%
AVB	C	0.06%	0.07%	0.06%
AVGO	B	2.15%	1.58%	1.58%
AWK	D	0.03%	0.06%	0.03%
AZO	D	0.29%	0.12%	0.12%
BA	F	0.2%	0.22%	0.2%
BALL	C	0.06%	0.04%	0.04%
BBY	C	0.06%	0.04%	0.04%
BDX	C	0.15%	0.15%	0.15%
BEN	F	0.01%	0.01%	0.01%
BIIB	F	0.02%	0.06%	0.02%
BK	A	0.06%	0.11%	0.06%
BKNG	B	0.84%	0.28%	0.28%
BKR	B	0.07%	0.07%	0.07%
BMY	A	0.31%	0.21%	0.21%
BR	B	0.06%	0.05%	0.05%
BRK.A	B	2.8%	0.07%	0.07%
BRK.A	B	2.8%	1.74%	1.74%
BSX	A	0.28%	0.25%	0.25%
BX	C	0.37%	0.21%	0.21%
C	B	0.42%	0.24%	0.24%
CAH	B	0.06%	0.06%	0.06%
CARR	A	0.08%	0.13%	0.08%
CAT	A	0.54%	0.37%	0.37%
CB	A	0.4%	0.24%	0.24%
CBOE	B	0.2%	0.05%	0.05%
CBRE	C	0.14%	0.07%	0.07%
CCI	D	0.12%	0.1%	0.1%
CDNS	D	0.43%	0.15%	0.15%
CDW	D	0.06%	0.06%	0.06%
CE	D	0.01%	0.03%	0.01%
CEG	A	0.1%	0.13%	0.1%
CFG	C	0.06%	0.04%	0.04%
CHD	D	0.05%	0.05%	0.05%
CHTR	D	0.35%	0.07%	0.07%
CI	D	0.63%	0.22%	0.22%
CINF	A	0.05%	0.05%	0.05%
CL	D	0.25%	0.18%	0.18%
CLX	C	0.01%	0.04%	0.01%
CMI	A	0.15%	0.09%	0.09%
CNC	F	0.07%	0.09%	0.07%
CNP	B	0.03%	0.04%	0.03%
COF	A	0.14%	0.11%	0.11%
COP	D	0.21%	0.28%	0.21%
COST	C	1.74%	0.83%	0.83%
CPRT	B	0.51%	0.1%	0.1%
CRWD	D	0.14%	0.13%	0.13%
CSCO	A	1.48%	0.39%	0.39%
CSX	D	0.19%	0.14%	0.14%
CTAS	C	0.38%	0.15%	0.15%
CTSH	B	0.25%	0.08%	0.08%
CTVA	A	0.11%	0.08%	0.08%
CVS	D	0.19%	0.15%	0.15%
CVX	B	0.68%	0.54%	0.54%
D	A	0.03%	0.1%	0.03%
DASH	A	0.27%	0.09%	0.09%
DD	C	0.06%	0.07%	0.06%
DE	C	0.43%	0.21%	0.21%
DFS	A	0.28%	0.07%	0.07%
DG	F	0.07%	0.04%	0.04%
DHI	C	0.14%	0.12%	0.12%
DHR	D	0.58%	0.38%	0.38%
DLR	C	0.1%	0.1%	0.1%
DLTR	F	0.03%	0.04%	0.03%
DOW	B	0.04%	0.08%	0.04%
DPZ	D	0.04%	0.03%	0.03%
DRI	C	0.06%	0.04%	0.04%
DTE	B	0.05%	0.05%	0.05%
DUK	C	0.14%	0.18%	0.14%
DXCM	F	0.05%	0.06%	0.05%
EA	D	0.26%	0.08%	0.08%
EBAY	A	0.1%	0.06%	0.06%
ECL	C	0.17%	0.14%	0.14%
ED	C	0.01%	0.07%	0.01%
EFX	D	0.08%	0.08%	0.08%
EIX	C	0.06%	0.07%	0.06%
EL	D	0.05%	0.04%	0.04%
ELV	F	0.45%	0.27%	0.27%
EMR	B	0.18%	0.13%	0.13%
EOG	B	0.12%	0.16%	0.12%
EQIX	C	0.25%	0.17%	0.17%
EQR	C	0.06%	0.06%	0.06%
ES	D	0.05%	0.05%	0.05%
ETN	B	0.58%	0.26%	0.26%
EW	F	0.09%	0.09%	0.09%
EXC	C	0.04%	0.08%	0.04%
EXPD	D	0.05%	0.04%	0.04%
EXPE	B	0.29%	0.04%	0.04%
EXR	D	0.02%	0.08%	0.02%
F	D	0.12%	0.09%	0.09%
FAST	C	0.1%	0.08%	0.08%
FCX	B	0.23%	0.13%	0.13%
FDX	F	0.15%	0.14%	0.14%
FE	C	0.05%	0.05%	0.05%
FI	A	0.69%	0.21%	0.21%
FICO	C	0.33%	0.09%	0.09%
FIS	A	0.13%	0.1%	0.1%
FITB	C	0.11%	0.06%	0.06%
FOX	B	0.11%	0.01%	0.01%
FOXA	B	0.13%	0.02%	0.02%
FTNT	A	0.14%	0.1%	0.1%
FTV	C	0.05%	0.05%	0.05%
GD	C	0.08%	0.16%	0.08%
GE	B	0.48%	0.38%	0.38%
GEHC	C	0.08%	0.08%	0.08%
GEV	A	0.16%	0.12%	0.12%
GILD	A	0.09%	0.21%	0.09%
GIS	C	0.08%	0.09%	0.08%
GLW	C	0.08%	0.07%	0.07%
GPC	D	0.07%	0.04%	0.04%
GPN	F	0.16%	0.06%	0.06%
GRMN	D	0.4%	0.06%	0.06%
GWW	B	0.1%	0.09%	0.09%
HAL	D	0.05%	0.05%	0.05%
HBAN	B	0.04%	0.05%	0.04%
HCA	C	0.11%	0.16%	0.11%
HD	A	1.79%	0.77%	0.77%
HES	D	0.04%	0.08%	0.04%
HIG	A	0.08%	0.07%	0.07%
HLT	A	0.17%	0.12%	0.12%
HOLX	D	0.02%	0.04%	0.02%
HON	C	0.44%	0.28%	0.28%
HPE	B	0.22%	0.05%	0.05%
HPQ	B	0.16%	0.07%	0.07%
HST	D	0.02%	0.01%	0.01%
HSY	D	0.05%	0.06%	0.05%
HUM	F	0.2%	0.09%	0.09%
ICE	A	0.41%	0.19%	0.19%
IDXX	D	0.05%	0.08%	0.05%
IFF	D	0.02%	0.06%	0.02%
ILMN	B	0.05%	0.04%	0.04%
INCY	B	0.02%	0.02%	0.02%
INTC	D	0.32%	0.2%	0.2%
INTU	F	0.86%	0.35%	0.35%
IP	C	0.06%	0.04%	0.04%
IQV	F	0.09%	0.09%	0.09%
IR	A	0.07%	0.08%	0.07%
ISRG	C	0.59%	0.37%	0.37%
IT	A	0.19%	0.08%	0.08%
ITW	C	0.15%	0.15%	0.15%
J	F	0.04%	0.04%	0.04%
JBHT	D	0.02%	0.03%	0.02%
JCI	C	0.18%	0.1%	0.1%
KEY	B	0.03%	0.03%	0.03%
KEYS	B	0.06%	0.06%	0.06%
KHC	F	0.06%	0.06%	0.06%
KKR	A	0.2%	0.17%	0.17%
KLAC	B	0.4%	0.23%	0.23%
KMB	D	0.09%	0.1%	0.09%
KMI	A	0.09%	0.09%	0.09%
KR	C	0.04%	0.07%	0.04%
L	C	0.04%	0.03%	0.03%
LEN	C	0.1%	0.09%	0.09%
LEN	C	0.1%	0.0%	0.0%
LHX	A	0.13%	0.09%	0.09%
LIN	C	0.93%	0.48%	0.48%
LKQ	F	0.02%	0.01%	0.01%
LLY	D	1.74%	1.72%	1.72%
LMT	A	0.37%	0.29%	0.29%
LRCX	D	0.47%	0.23%	0.23%
LUV	B	0.06%	0.04%	0.04%
LVS	B	0.05%	0.03%	0.03%
LYB	B	0.05%	0.05%	0.05%
LYV	A	0.09%	0.03%	0.03%
MA	A	1.67%	0.84%	0.84%
MAA	D	0.01%	0.04%	0.01%
MAR	A	0.44%	0.11%	0.11%
MCD	A	1.07%	0.44%	0.44%
MCHP	F	0.07%	0.09%	0.07%
MCK	F	0.22%	0.15%	0.15%
MCO	D	0.43%	0.16%	0.16%
MDLZ	D	0.76%	0.2%	0.2%
MDT	C	0.3%	0.25%	0.25%
MET	A	0.26%	0.1%	0.1%
MGM	D	0.09%	0.02%	0.02%
MKC	C	0.03%	0.04%	0.03%
MMC	D	0.27%	0.24%	0.24%
MMM	C	0.1%	0.16%	0.1%
MNST	D	0.18%	0.07%	0.07%
MO	D	0.22%	0.19%	0.19%
MPC	D	0.3%	0.13%	0.13%
MRK	F	0.78%	0.63%	0.63%
MS	A	0.27%	0.27%	0.27%
MSCI	B	0.05%	0.09%	0.05%
MSFT	D	4.83%	6.51%	4.83%
MSI	A	0.78%	0.15%	0.15%
MTD	C	0.0%	0.06%	0.0%
MU	D	0.36%	0.22%	0.22%
NEE	C	0.6%	0.35%	0.35%
NEM	C	0.1%	0.13%	0.1%
NOC	B	0.19%	0.15%	0.15%
NOW	B	0.84%	0.37%	0.37%
NSC	C	0.05%	0.12%	0.05%
NTRS	B	0.07%	0.04%	0.04%
NUE	D	0.1%	0.08%	0.08%
NVDA	B	7.07%	5.86%	5.86%
NWS	D	0.11%	0.01%	0.01%
NWSA	D	0.12%	0.02%	0.02%
O	C	0.03%	0.11%	0.03%
ODFL	F	0.07%	0.08%	0.07%
OKE	A	0.07%	0.11%	0.07%
OMC	C	0.31%	0.04%	0.04%
ORCL	A	1.09%	0.49%	0.49%
ORLY	A	0.47%	0.14%	0.14%
OTIS	A	0.06%	0.08%	0.06%
OXY	D	0.09%	0.08%	0.08%
PANW	B	0.43%	0.25%	0.25%
PAYX	B	0.12%	0.09%	0.09%
PCAR	D	0.12%	0.11%	0.11%
PEG	A	0.09%	0.08%	0.08%
PEP	F	0.97%	0.5%	0.5%
PFG	A	0.03%	0.04%	0.03%
PG	D	1.66%	0.85%	0.85%
PH	A	0.18%	0.16%	0.16%
PHM	C	0.04%	0.06%	0.04%
PINS	D	0.11%	0.04%	0.04%
PKG	B	0.04%	0.04%	0.04%
PLD	D	0.37%	0.25%	0.25%
PM	D	0.59%	0.4%	0.4%
PNC	C	0.31%	0.15%	0.15%
POOL	D	0.03%	0.01%	0.01%
PPG	D	0.07%	0.06%	0.06%
PRU	B	0.05%	0.09%	0.05%
PSA	C	0.16%	0.11%	0.11%
PWR	A	0.03%	0.08%	0.03%
QCOM	D	0.59%	0.41%	0.41%
RCL	B	0.08%	0.08%	0.08%
REGN	D	0.29%	0.26%	0.26%
RF	B	0.08%	0.05%	0.05%
RJF	B	0.07%	0.05%	0.05%
RKT	D	0.13%	0.01%	0.01%
RMD	C	0.05%	0.08%	0.05%
ROK	D	0.03%	0.07%	0.03%
ROP	D	0.46%	0.12%	0.12%
ROST	D	0.35%	0.11%	0.11%
RSG	D	0.37%	0.09%	0.09%
RTX	A	0.44%	0.34%	0.34%
SBAC	C	0.02%	0.05%	0.02%
SCHW	D	0.16%	0.21%	0.16%
SHW	C	0.21%	0.18%	0.18%
SLB	D	0.14%	0.13%	0.13%
SNPS	F	0.48%	0.17%	0.17%
SO	A	0.79%	0.2%	0.2%
SPG	A	0.08%	0.11%	0.08%
SPGI	C	0.65%	0.34%	0.34%
SRE	C	0.03%	0.11%	0.03%
STT	A	0.1%	0.05%	0.05%
STX	C	0.05%	0.04%	0.04%
STZ	D	0.19%	0.08%	0.08%
SYF	A	0.01%	0.04%	0.01%
SYK	C	0.3%	0.26%	0.26%
SYY	D	0.03%	0.08%	0.03%
TDG	A	0.13%	0.15%	0.13%
TEL	D	0.14%	0.1%	0.1%
TFC	D	0.19%	0.12%	0.12%
TJX	D	0.89%	0.28%	0.28%
TMO	D	0.62%	0.49%	0.49%
TMUS	A	0.92%	0.22%	0.22%
TROW	D	0.07%	0.05%	0.05%
TRV	B	0.05%	0.11%	0.05%
TSCO	A	0.21%	0.06%	0.06%
TSLA	C	1.54%	1.22%	1.22%
TT	A	0.18%	0.17%	0.17%
TTWO	D	0.19%	0.06%	0.06%
TXN	C	0.59%	0.41%	0.41%
TYL	D	0.05%	0.05%	0.05%
UAL	A	0.04%	0.03%	0.03%
UBER	C	0.57%	0.3%	0.3%
ULTA	D	0.04%	0.04%	0.04%
UNP	F	0.4%	0.33%	0.33%
UPS	D	0.22%	0.2%	0.2%
USB	C	0.24%	0.15%	0.15%
VEEV	C	0.04%	0.07%	0.04%
VLTO	A	0.08%	0.06%	0.06%
VMC	D	0.02%	0.07%	0.02%
VRSK	D	0.31%	0.08%	0.08%
VRSN	C	0.36%	0.03%	0.03%
VRTX	D	0.3%	0.27%	0.27%
VTR	C	0.04%	0.05%	0.04%
WAB	A	0.07%	0.06%	0.06%
WBA	F	0.02%	0.01%	0.01%
WDAY	D	0.2%	0.12%	0.12%
WEC	B	0.05%	0.06%	0.05%
WELL	C	0.12%	0.15%	0.12%
WFC	B	0.57%	0.43%	0.43%
WM	B	0.42%	0.18%	0.18%
WMB	A	0.08%	0.12%	0.08%
WTW	C	0.08%	0.06%	0.06%
WY	C	0.05%	0.05%	0.05%
XEL	C	0.07%	0.07%	0.07%
XOM	A	1.42%	1.11%	1.11%
XYL	C	0.03%	0.07%	0.03%
YUM	C	0.04%	0.08%	0.04%
ZBH	F	0.03%	0.05%	0.03%
ZBRA	B	0.2%	0.04%	0.04%
ZTS	C	0.18%	0.16%	0.16%

ACVF Overweight 38 Positions Relative to VV

Symbol	Grade	Weight
CME	A	0.45%
SPOT	C	0.41%
IPG	D	0.21%
NXPI	F	0.2%
FFIV	B	0.2%
BLDR	C	0.16%
MANH	A	0.16%
JBL	C	0.16%
RBA	D	0.15%
SKX	B	0.14%
PARA	F	0.14%
LAD	C	0.12%
KSS	D	0.07%
AAL	D	0.06%
UAA	B	0.06%
UA	B	0.06%
ETSY	F	0.06%
AMCR	C	0.05%
WYNN	B	0.03%
BBWI	F	0.03%
TPR	B	0.03%
BWA	C	0.03%
CHRW	C	0.03%
PAYC	D	0.02%
PVH	D	0.02%
RL	B	0.02%
MOS	F	0.02%
SW	C	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%
EMBC	F	0.0%
FTRE	F	0.0%
IVZ	A	0.0%

ACVF Underweight 161 Positions Relative to VV

Symbol	Grade	Weight
AAPL	C	-7.0%
AMZN	C	-3.51%
META	A	-2.4%
GOOGL	B	-2.01%
GOOG	B	-1.65%
JPM	C	-1.35%
UNH	B	-1.14%
V	B	-0.84%
JNJ	D	-0.84%
WMT	A	-0.72%
NFLX	A	-0.63%
KO	C	-0.59%
BAC	B	-0.57%
CRM	B	-0.49%
IBM	A	-0.39%
PFE	D	-0.35%
GS	B	-0.35%
DIS	D	-0.35%
VZ	C	-0.33%
CMCSA	B	-0.32%
PGR	B	-0.31%
LOW	C	-0.3%
T	B	-0.3%
BLK	A	-0.27%
AXP	A	-0.27%
SBUX	B	-0.22%
NKE	D	-0.21%
PYPL	A	-0.16%
CMG	C	-0.16%
TGT	C	-0.15%
MRVL	C	-0.14%
PLTR	A	-0.13%
GM	D	-0.12%
PSX	D	-0.12%
PCG	C	-0.11%
APO	A	-0.1%
TTD	A	-0.1%
VLO	F	-0.1%
WCN	D	-0.1%
URI	C	-0.1%
KVUE	C	-0.09%
MPWR	B	-0.09%
SQ	D	-0.08%
HWM	A	-0.08%
KDP	C	-0.08%
LNG	A	-0.08%
ACGL	A	-0.08%
CSGP	F	-0.07%
DDOG	B	-0.07%
MLM	F	-0.07%
NDAQ	C	-0.07%
IRM	B	-0.07%
ALNY	C	-0.07%
ON	F	-0.07%
SNOW	F	-0.07%
COIN	F	-0.07%
FANG	D	-0.07%
VICI	C	-0.07%
ARES	A	-0.06%
MRNA	F	-0.06%
NVR	C	-0.06%
DAL	C	-0.06%
DVN	F	-0.06%
MTB	A	-0.06%
VRT	B	-0.06%
VST	A	-0.06%
LULU	D	-0.06%
DELL	C	-0.06%
INVH	D	-0.05%
SMCI	F	-0.05%
K	B	-0.05%
RBLX	D	-0.05%
WST	D	-0.05%
FSLR	C	-0.05%
NET	D	-0.05%
PPL	C	-0.05%
GDDY	B	-0.05%
STE	D	-0.05%
HUBS	D	-0.05%
NTAP	D	-0.05%
DOV	C	-0.05%
ETR	A	-0.05%
TEAM	D	-0.05%
LPLA	D	-0.04%
SUI	D	-0.04%
ALGN	D	-0.04%
EG	A	-0.04%
BURL	C	-0.04%
WRB	C	-0.04%
CTRA	D	-0.04%
WBD	F	-0.04%
BMRN	F	-0.04%
TXT	F	-0.04%
DGX	D	-0.04%
MAS	C	-0.04%
AVTR	D	-0.04%
SWKS	F	-0.04%
AVY	D	-0.04%
ZS	F	-0.04%
TSN	D	-0.04%
TRU	C	-0.04%
BAX	D	-0.04%
ESS	D	-0.04%
MKL	B	-0.04%
MDB	D	-0.04%
CMS	A	-0.04%
TDY	A	-0.04%
WAT	B	-0.04%
MOH	F	-0.04%
CPAY	A	-0.04%
TER	C	-0.04%
WDC	C	-0.04%
BRO	A	-0.03%
OKTA	F	-0.03%
IBKR	A	-0.03%
WPC	C	-0.03%
TW	A	-0.03%
TRMB	B	-0.03%
VTRS	D	-0.03%
ROL	C	-0.03%
CAG	D	-0.03%
LNT	B	-0.03%
SNA	C	-0.03%
HEI	C	-0.03%
CF	A	-0.03%
FNF	C	-0.03%
AKAM	D	-0.03%
ENPH	F	-0.03%
SWK	C	-0.03%
SSNC	C	-0.03%
FDS	C	-0.03%
MRO	B	-0.03%
ZM	B	-0.03%
CCL	C	-0.03%
CRBG	B	-0.02%
UDR	C	-0.02%
NI	A	-0.02%
DOC	C	-0.02%
TPL	A	-0.02%
BSY	D	-0.02%
STLD	C	-0.02%
CPB	D	-0.02%
SNAP	D	-0.02%
HRL	F	-0.02%
EQT	C	-0.02%
MSTR	B	-0.02%
HEI	C	-0.02%
LDOS	A	-0.02%
HUBB	A	-0.02%
RPRX	D	-0.02%
AGR	C	-0.01%
WLK	C	-0.01%
WMG	D	-0.01%
LW	D	-0.01%
EPAM	F	-0.01%
SJM	D	-0.01%
EVRG	C	-0.01%
PODD	C	-0.01%
SIRI	C	-0.0%
LSXMK	D	-0.0%
EDR	A	-0.0%