ACVF vs. XRLV ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.04
Average Daily Volume
803
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | XRLV |
|---|---|---|
| 30 Days | 3.66% | 2.47% |
| 60 Days | 5.20% | 4.00% |
| 90 Days | 6.60% | 6.43% |
| 12 Months | 31.26% | 23.64% |
82 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in XRLV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.77% | 0.76% | 0.76% | |
| ABT | B | 0.51% | 0.92% | 0.51% | |
| ADP | B | 0.38% | 1.04% | 0.38% | |
| AFL | B | 0.06% | 0.95% | 0.06% | |
| AIG | B | 0.05% | 0.96% | 0.05% | |
| AJG | B | 0.05% | 0.95% | 0.05% | |
| AME | A | 0.07% | 1.11% | 0.07% | |
| AMP | A | 0.2% | 1.26% | 0.2% | |
| AVB | B | 0.06% | 0.92% | 0.06% | |
| BDX | F | 0.14% | 0.8% | 0.14% | |
| BK | A | 0.07% | 1.16% | 0.07% | |
| BR | A | 0.06% | 0.94% | 0.06% | |
| BRK.A | B | 2.76% | 1.43% | 1.43% | |
| CB | C | 0.38% | 1.04% | 0.38% | |
| CBOE | B | 0.18% | 0.83% | 0.18% | |
| CHD | B | 0.05% | 0.99% | 0.05% | |
| CL | D | 0.21% | 1.03% | 0.21% | |
| CME | A | 0.45% | 1.06% | 0.45% | |
| COR | B | 0.13% | 0.98% | 0.13% | |
| CSCO | B | 1.59% | 1.11% | 1.11% | |
| CSX | B | 0.19% | 0.96% | 0.19% | |
| CTAS | B | 0.4% | 1.0% | 0.4% | |
| DOW | F | 0.03% | 0.71% | 0.03% | |
| DRI | B | 0.06% | 0.98% | 0.06% | |
| DUK | C | 0.13% | 0.96% | 0.13% | |
| EA | A | 0.28% | 0.97% | 0.28% | |
| ECL | D | 0.16% | 0.88% | 0.16% | |
| ED | D | 0.01% | 0.87% | 0.01% | |
| ELV | F | 0.34% | 0.64% | 0.34% | |
| FE | C | 0.05% | 0.87% | 0.05% | |
| FI | A | 0.79% | 1.3% | 0.79% | |
| GD | F | 0.08% | 0.93% | 0.08% | |
| GIS | D | 0.07% | 0.78% | 0.07% | |
| HIG | B | 0.07% | 1.03% | 0.07% | |
| HLT | A | 0.18% | 1.02% | 0.18% | |
| HOLX | D | 0.02% | 0.85% | 0.02% | |
| HON | B | 0.47% | 1.18% | 0.47% | |
| ITW | B | 0.14% | 1.13% | 0.14% | |
| KMB | D | 0.08% | 0.88% | 0.08% | |
| KMI | A | 0.11% | 1.28% | 0.11% | |
| L | A | 0.04% | 1.24% | 0.04% | |
| LH | C | 0.04% | 0.91% | 0.04% | |
| LIN | D | 0.85% | 1.04% | 0.85% | |
| LMT | D | 0.34% | 0.9% | 0.34% | |
| LYB | F | 0.04% | 0.76% | 0.04% | |
| MA | C | 1.7% | 1.19% | 1.19% | |
| MCD | D | 1.0% | 1.06% | 1.0% | |
| MCK | B | 0.28% | 0.88% | 0.28% | |
| MDLZ | F | 0.65% | 0.87% | 0.65% | |
| MDT | D | 0.29% | 0.91% | 0.29% | |
| MET | A | 0.25% | 1.05% | 0.25% | |
| MMC | B | 0.26% | 1.14% | 0.26% | |
| MO | A | 0.23% | 0.97% | 0.23% | |
| MSI | B | 0.83% | 1.13% | 0.83% | |
| OKE | A | 0.09% | 1.16% | 0.09% | |
| OMC | C | 0.3% | 0.89% | 0.3% | |
| PAYX | C | 0.13% | 0.98% | 0.13% | |
| PEG | A | 0.08% | 0.99% | 0.08% | |
| PEP | F | 0.9% | 0.89% | 0.89% | |
| PFG | D | 0.03% | 0.99% | 0.03% | |
| PG | A | 1.53% | 1.13% | 1.13% | |
| PKG | A | 0.04% | 1.04% | 0.04% | |
| PM | B | 0.58% | 1.08% | 0.58% | |
| PPG | F | 0.07% | 0.87% | 0.07% | |
| PRU | A | 0.04% | 1.04% | 0.04% | |
| REGN | F | 0.22% | 0.66% | 0.22% | |
| ROP | B | 0.46% | 1.06% | 0.46% | |
| RSG | A | 0.38% | 1.21% | 0.38% | |
| SO | D | 0.75% | 0.93% | 0.75% | |
| SRE | A | 0.03% | 1.03% | 0.03% | |
| STZ | D | 0.17% | 0.87% | 0.17% | |
| SYY | B | 0.03% | 0.84% | 0.03% | |
| TJX | A | 0.88% | 1.13% | 0.88% | |
| TMUS | B | 1.05% | 1.45% | 1.05% | |
| UNP | C | 0.38% | 0.94% | 0.38% | |
| VRSK | A | 0.32% | 0.9% | 0.32% | |
| VRSN | F | 0.35% | 0.93% | 0.35% | |
| WEC | A | 0.05% | 0.93% | 0.05% | |
| WELL | A | 0.12% | 0.99% | 0.12% | |
| WM | A | 0.44% | 0.98% | 0.44% | |
| WMB | A | 0.09% | 1.22% | 0.09% | |
| YUM | B | 0.04% | 0.99% | 0.04% |
ACVF Overweight 281 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.98% | |
| MSFT | F | 4.56% | |
| AVGO | D | 2.01% | |
| TSLA | B | 1.92% | |
| HD | A | 1.77% | |
| COST | B | 1.72% | |
| LLY | F | 1.48% | |
| XOM | B | 1.46% | |
| ORCL | B | 1.18% | |
| ADBE | C | 0.98% | |
| NOW | A | 0.95% | |
| BKNG | A | 0.94% | |
| INTU | C | 0.92% | |
| ACN | C | 0.88% | |
| CVX | A | 0.73% | |
| ANET | C | 0.7% | |
| WFC | A | 0.7% | |
| MRK | F | 0.65% | |
| SPGI | C | 0.62% | |
| ISRG | A | 0.62% | |
| ETN | A | 0.61% | |
| CI | F | 0.58% | |
| TXN | C | 0.56% | |
| AMD | F | 0.55% | |
| CPRT | A | 0.54% | |
| AMAT | F | 0.52% | |
| QCOM | F | 0.52% | |
| TMO | F | 0.52% | |
| UBER | D | 0.51% | |
| NEE | D | 0.51% | |
| CAT | B | 0.51% | |
| SNPS | B | 0.5% | |
| DHR | F | 0.49% | |
| 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% | |
| ADI | D | 0.44% | |
| CHTR | C | 0.43% | |
| BX | A | 0.42% | |
| MCO | B | 0.42% | |
| LRCX | F | 0.39% | |
| DE | A | 0.39% | |
| ICE | C | 0.38% | |
| FICO | B | 0.38% | |
| AMGN | D | 0.37% | |
| ABNB | C | 0.37% | |
| BMY | B | 0.35% | |
| DFS | B | 0.34% | |
| MS | A | 0.33% | |
| PLD | D | 0.33% | |
| EXPE | B | 0.33% | |
| PNC | B | 0.33% | |
| MU | D | 0.32% | |
| DASH | A | 0.32% | |
| INTC | D | 0.32% | |
| ROST | C | 0.31% | |
| SYK | C | 0.31% | |
| VRTX | F | 0.31% | |
| KLAC | D | 0.3% | |
| ADSK | A | 0.3% | |
| BSX | B | 0.29% | |
| AZO | C | 0.28% | |
| MPC | D | 0.28% | |
| USB | A | 0.26% | |
| CTSH | B | 0.25% | |
| EQIX | A | 0.24% | |
| HPE | B | 0.23% | |
| COP | C | 0.22% | |
| KKR | A | 0.22% | |
| SHW | A | 0.21% | |
| GEV | B | 0.21% | |
| EMR | A | 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% | |
| APH | A | 0.2% | |
| IPG | D | 0.19% | |
| SCHW | B | 0.19% | |
| PH | A | 0.19% | |
| MNST | C | 0.19% | |
| AMT | D | 0.19% | |
| TSCO | D | 0.19% | |
| IT | C | 0.19% | |
| ANSS | B | 0.18% | |
| HUM | C | 0.18% | |
| T | A | 0.18% | |
| TT | A | 0.18% | |
| FCX | D | 0.18% | |
| GPN | B | 0.18% | |
| NOC | D | 0.18% | |
| RBA | A | 0.17% | |
| APD | A | 0.17% | |
| CVS | D | 0.17% | |
| BA | F | 0.17% | |
| AON | A | 0.17% | |
| FTNT | C | 0.17% | |
| NXPI | D | 0.17% | |
| ZTS | D | 0.16% | |
| MANH | D | 0.16% | |
| CRWD | B | 0.16% | |
| CMI | A | 0.16% | |
| JBL | B | 0.16% | |
| COF | B | 0.16% | |
| SLB | C | 0.15% | |
| 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% | |
| CBRE | B | 0.14% | |
| BLDR | D | 0.14% | |
| NWS | B | 0.13% | |
| EOG | A | 0.13% | |
| FIS | C | 0.13% | |
| FITB | A | 0.12% | |
| SKX | D | 0.12% | |
| TDG | D | 0.12% | |
| F | C | 0.12% | |
| FOX | A | 0.12% | |
| NWSA | B | 0.12% | |
| GWW | B | 0.11% | |
| DLR | B | 0.11% | |
| FAST | B | 0.11% | |
| DHI | D | 0.11% | |
| PINS | D | 0.1% | |
| CCI | D | 0.1% | |
| STT | A | 0.1% | |
| LYV | A | 0.1% | |
| CTVA | C | 0.1% | |
| RCL | A | 0.1% | |
| RJF | 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% | |
| NUE | C | 0.09% | |
| NTRS | A | 0.08% | |
| SPG | B | 0.08% | |
| GLW | B | 0.08% | |
| BKR | B | 0.08% | |
| CEG | D | 0.08% | |
| ODFL | B | 0.08% | |
| EW | C | 0.08% | |
| RF | A | 0.08% | |
| MGM | D | 0.08% | |
| WTW | B | 0.08% | |
| CAH | B | 0.07% | |
| GEHC | F | 0.07% | |
| NEM | D | 0.07% | |
| CFG | B | 0.07% | |
| IP | B | 0.07% | |
| WAB | B | 0.07% | |
| EFX | F | 0.07% | |
| VLTO | D | 0.07% | |
| ADM | D | 0.07% | |
| XEL | A | 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% | |
| 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% | |
| MCHP | D | 0.06% | |
| KSS | F | 0.06% | |
| EQR | B | 0.06% | |
| A | D | 0.06% | |
| DG | F | 0.06% | |
| UAA | C | 0.06% | |
| UA | C | 0.06% | |
| AAL | B | 0.06% | |
| TRV | B | 0.05% | |
| FTV | C | 0.05% | |
| HBAN | A | 0.05% | |
| ALL | A | 0.05% | |
| HSY | F | 0.05% | |
| CDW | F | 0.05% | |
| DD | D | 0.05% | |
| NSC | B | 0.05% | |
| DXCM | D | 0.05% | |
| ILMN | D | 0.05% | |
| TYL | B | 0.05% | |
| LVS | C | 0.05% | |
| OTIS | C | 0.05% | |
| HAL | C | 0.05% | |
| CINF | A | 0.05% | |
| KHC | F | 0.05% | |
| KEY | B | 0.04% | |
| KR | B | 0.04% | |
| HES | B | 0.04% | |
| IDXX | F | 0.04% | |
| DPZ | C | 0.04% | |
| J | F | 0.04% | |
| APTV | D | 0.04% | |
| VEEV | C | 0.04% | |
| AMCR | D | 0.04% | |
| RMD | C | 0.04% | |
| DTE | C | 0.04% | |
| EXPD | D | 0.04% | |
| STX | D | 0.04% | |
| ES | D | 0.04% | |
| WY | D | 0.04% | |
| ROK | B | 0.03% | |
| VMC | B | 0.03% | |
| CNP | B | 0.03% | |
| MKC | D | 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% | |
| CHRW | C | 0.03% | |
| ZBH | C | 0.03% | |
| POOL | C | 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% | |
| JBHT | C | 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% | |
| INCY | C | 0.02% | |
| XYL | D | 0.02% | |
| SW | A | 0.02% | |
| WYNN | D | 0.02% | |
| AWK | D | 0.02% | |
| MKTX | D | 0.02% | |
| O | 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% | |
| 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% | |
| MTD | D | 0.0% | |
| EMBC | C | 0.0% | |
| FTRE | D | 0.0% | |
| IVZ | B | 0.0% |
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
XRLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Property & Casualty
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