ACVF vs. YLDE ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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
$41.59
Average Daily Volume
8,901
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
YLDE
ClearBridge Dividend Strategy ESG ETF
YLDE Description
The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.Grade (RS Rating)
Last Trade
$47.16
Average Daily Volume
2,024
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | YLDE |
|---|---|---|
| 30 Days | 4.18% | 1.19% |
| 60 Days | 7.07% | 3.28% |
| 90 Days | 5.42% | 2.13% |
| 12 Months | 22.75% | 12.48% |
36 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in YLDE | Overlap | |
|---|---|---|---|---|---|
| AIG | C | 0.05% | 0.97% | 0.05% | |
| AMT | B | 0.21% | 1.83% | 0.21% | |
| APD | D | 0.16% | 1.46% | 0.16% | |
| AVB | B | 0.06% | 1.91% | 0.06% | |
| AVGO | B | 2.03% | 2.78% | 2.03% | |
| BDX | F | 0.16% | 2.85% | 0.16% | |
| COF | C | 0.13% | 1.57% | 0.13% | |
| CSCO | D | 1.41% | 1.06% | 1.06% | |
| DTE | D | 0.04% | 1.0% | 0.04% | |
| EIX | D | 0.06% | 1.06% | 0.06% | |
| FCX | C | 0.23% | 1.04% | 0.23% | |
| GILD | C | 0.07% | 0.94% | 0.07% | |
| HD | C | 1.63% | 1.56% | 1.56% | |
| HON | B | 0.48% | 1.65% | 0.48% | |
| INTC | D | 0.43% | 0.89% | 0.43% | |
| KMI | A | 0.09% | 1.96% | 0.09% | |
| LIN | C | 0.9% | 2.64% | 0.9% | |
| MDLZ | D | 0.72% | 0.73% | 0.72% | |
| MET | D | 0.24% | 1.41% | 0.24% | |
| MRK | C | 0.95% | 2.34% | 0.95% | |
| MSFT | A | 5.36% | 4.46% | 4.46% | |
| NUE | D | 0.11% | 0.98% | 0.11% | |
| ORCL | A | 0.96% | 2.22% | 0.96% | |
| PG | C | 1.69% | 1.74% | 1.69% | |
| PNC | C | 0.27% | 1.07% | 0.27% | |
| PPG | D | 0.07% | 1.32% | 0.07% | |
| PSA | B | 0.14% | 1.05% | 0.14% | |
| SRE | B | 0.03% | 3.16% | 0.03% | |
| TMUS | B | 0.85% | 2.39% | 0.85% | |
| TRV | D | 0.04% | 2.46% | 0.04% | |
| TXN | B | 0.58% | 0.71% | 0.58% | |
| UNP | D | 0.39% | 1.75% | 0.39% | |
| UPS | F | 0.24% | 0.88% | 0.24% | |
| VMC | D | 0.02% | 2.25% | 0.02% | |
| WM | B | 0.46% | 1.67% | 0.46% | |
| WMB | A | 0.08% | 3.9% | 0.08% |
ACVF Overweight 326 Positions Relative to YLDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.48% | |
| BRK.A | D | 2.66% | |
| LLY | B | 1.83% | |
| COST | A | 1.73% | |
| MA | D | 1.59% | |
| XOM | C | 1.53% | |
| TSLA | B | 1.27% | |
| ADBE | B | 1.11% | |
| PEP | D | 1.0% | |
| MCD | F | 0.96% | |
| INTU | B | 0.93% | |
| TJX | B | 0.89% | |
| BKNG | B | 0.84% | |
| ABBV | C | 0.84% | |
| ACN | C | 0.8% | |
| CVX | D | 0.79% | |
| NOW | B | 0.78% | |
| AMAT | B | 0.73% | |
| SO | B | 0.73% | |
| MSI | B | 0.71% | |
| AMD | B | 0.7% | |
| QCOM | B | 0.7% | |
| ANET | A | 0.68% | |
| CI | D | 0.64% | |
| LRCX | A | 0.61% | |
| WFC | C | 0.61% | |
| SPGI | B | 0.6% | |
| SNPS | B | 0.59% | |
| TMO | D | 0.59% | |
| ETN | C | 0.58% | |
| CPRT | C | 0.57% | |
| ISRG | B | 0.57% | |
| NEE | D | 0.56% | |
| DHR | D | 0.56% | |
| UBER | B | 0.55% | |
| PM | B | 0.52% | |
| ADI | B | 0.52% | |
| ABT | D | 0.51% | |
| CDNS | B | 0.51% | |
| ROP | B | 0.5% | |
| ELV | C | 0.49% | |
| CAT | C | 0.48% | |
| ABNB | B | 0.47% | |
| MU | C | 0.46% | |
| MAR | C | 0.45% | |
| ORLY | C | 0.45% | |
| PANW | B | 0.45% | |
| GE | C | 0.44% | |
| C | A | 0.44% | |
| AMGN | B | 0.43% | |
| CME | D | 0.42% | |
| KLAC | B | 0.42% | |
| MCO | A | 0.41% | |
| GRMN | C | 0.39% | |
| RTX | D | 0.39% | |
| RSG | A | 0.38% | |
| CB | C | 0.38% | |
| VRSN | C | 0.37% | |
| ICE | A | 0.37% | |
| SPOT | B | 0.36% | |
| CHTR | C | 0.35% | |
| CTAS | B | 0.35% | |
| PLD | C | 0.35% | |
| ROST | B | 0.35% | |
| MPC | D | 0.34% | |
| VRTX | B | 0.33% | |
| VRSK | A | 0.33% | |
| LMT | B | 0.32% | |
| ADP | D | 0.32% | |
| CMG | C | 0.31% | |
| REGN | B | 0.31% | |
| BX | C | 0.31% | |
| SYK | C | 0.3% | |
| AZO | C | 0.29% | |
| MCK | B | 0.29% | |
| DE | F | 0.29% | |
| BMY | F | 0.28% | |
| BSX | B | 0.28% | |
| MDT | D | 0.28% | |
| OMC | D | 0.28% | |
| MMC | A | 0.27% | |
| DFS | A | 0.27% | |
| ADSK | B | 0.26% | |
| MS | B | 0.26% | |
| EA | B | 0.26% | |
| FICO | A | 0.26% | |
| BA | C | 0.25% | |
| HUM | C | 0.25% | |
| CL | B | 0.25% | |
| EXPE | C | 0.25% | |
| HPE | C | 0.24% | |
| COP | D | 0.24% | |
| NXPI | B | 0.23% | |
| CTSH | C | 0.23% | |
| DASH | D | 0.22% | |
| USB | C | 0.22% | |
| EQIX | D | 0.22% | |
| MO | A | 0.21% | |
| APH | B | 0.21% | |
| SCHW | C | 0.2% | |
| CRWD | A | 0.2% | |
| STZ | C | 0.2% | |
| CVS | D | 0.2% | |
| IPG | F | 0.2% | |
| TTWO | C | 0.2% | |
| MNST | F | 0.19% | |
| EMR | C | 0.19% | |
| WDAY | D | 0.19% | |
| CSX | D | 0.19% | |
| CBOE | D | 0.18% | |
| TFC | B | 0.18% | |
| ZBRA | C | 0.18% | |
| ANSS | C | 0.18% | |
| GPN | D | 0.17% | |
| HLT | A | 0.17% | |
| AMP | B | 0.17% | |
| JCI | D | 0.17% | |
| NOC | D | 0.17% | |
| ZTS | C | 0.17% | |
| KKR | C | 0.17% | |
| IT | C | 0.17% | |
| FDX | B | 0.17% | |
| SLB | C | 0.17% | |
| SHW | D | 0.17% | |
| PINS | B | 0.16% | |
| HPQ | C | 0.16% | |
| TT | B | 0.16% | |
| FFIV | D | 0.16% | |
| ECL | B | 0.16% | |
| TEL | B | 0.15% | |
| SKX | C | 0.15% | |
| JBL | F | 0.15% | |
| F | B | 0.15% | |
| PH | C | 0.15% | |
| MANH | B | 0.15% | |
| RBA | B | 0.15% | |
| CMI | D | 0.14% | |
| ITW | D | 0.14% | |
| PCAR | D | 0.14% | |
| AON | C | 0.14% | |
| PARA | D | 0.14% | |
| DUK | D | 0.13% | |
| TDG | D | 0.13% | |
| EW | B | 0.13% | |
| LHX | A | 0.13% | |
| NWSA | A | 0.13% | |
| EOG | C | 0.13% | |
| PAYX | D | 0.12% | |
| FTNT | D | 0.12% | |
| DG | F | 0.12% | |
| GEV | C | 0.12% | |
| OXY | D | 0.12% | |
| BLDR | F | 0.12% | |
| FIS | B | 0.12% | |
| NWS | A | 0.12% | |
| MGM | B | 0.11% | |
| DHI | D | 0.11% | |
| FOXA | A | 0.11% | |
| KMB | B | 0.1% | |
| FITB | C | 0.1% | |
| RKT | C | 0.1% | |
| FOX | A | 0.1% | |
| HCA | B | 0.1% | |
| WELL | A | 0.1% | |
| DLR | A | 0.1% | |
| LAD | D | 0.1% | |
| CBRE | C | 0.1% | |
| CCI | D | 0.1% | |
| CTVA | D | 0.1% | |
| STT | C | 0.09% | |
| EBAY | B | 0.09% | |
| LEN | D | 0.09% | |
| MCHP | C | 0.09% | |
| GWW | C | 0.09% | |
| DXCM | F | 0.09% | |
| ADM | C | 0.09% | |
| FAST | F | 0.09% | |
| NEM | B | 0.08% | |
| WTW | B | 0.08% | |
| RCL | B | 0.08% | |
| PEG | A | 0.08% | |
| TROW | C | 0.08% | |
| TSCO | D | 0.08% | |
| MMM | B | 0.08% | |
| LYV | C | 0.08% | |
| CEG | C | 0.08% | |
| IQV | F | 0.08% | |
| GD | D | 0.08% | |
| KSS | F | 0.08% | |
| HAL | F | 0.07% | |
| CDW | D | 0.07% | |
| RF | B | 0.07% | |
| GPC | F | 0.07% | |
| CARR | B | 0.07% | |
| ODFL | D | 0.07% | |
| ETSY | F | 0.07% | |
| GEHC | D | 0.07% | |
| HIG | C | 0.07% | |
| BKR | B | 0.07% | |
| EFX | B | 0.07% | |
| OKE | A | 0.07% | |
| IR | D | 0.07% | |
| RJF | D | 0.07% | |
| GLW | B | 0.07% | |
| CNC | D | 0.07% | |
| SPG | B | 0.07% | |
| VLTO | D | 0.07% | |
| GIS | D | 0.07% | |
| LUV | B | 0.06% | |
| OTIS | B | 0.06% | |
| LYB | D | 0.06% | |
| BK | A | 0.06% | |
| AAL | F | 0.06% | |
| CFG | B | 0.06% | |
| BBY | C | 0.06% | |
| CAH | D | 0.06% | |
| BR | B | 0.06% | |
| IP | C | 0.06% | |
| BALL | D | 0.06% | |
| KHC | D | 0.06% | |
| DRI | D | 0.06% | |
| EQR | B | 0.06% | |
| WAB | D | 0.06% | |
| XEL | D | 0.06% | |
| A | D | 0.06% | |
| NTRS | B | 0.06% | |
| AME | D | 0.06% | |
| TYL | B | 0.05% | |
| CINF | B | 0.05% | |
| WEC | D | 0.05% | |
| PRU | A | 0.05% | |
| UAA | F | 0.05% | |
| MSCI | C | 0.05% | |
| FE | C | 0.05% | |
| EXPD | B | 0.05% | |
| IDXX | D | 0.05% | |
| STX | B | 0.05% | |
| FTV | D | 0.05% | |
| DPZ | C | 0.05% | |
| CHD | D | 0.05% | |
| DLTR | F | 0.05% | |
| AJG | A | 0.05% | |
| LVS | F | 0.05% | |
| AFL | B | 0.05% | |
| KEYS | F | 0.05% | |
| DD | B | 0.05% | |
| UA | D | 0.05% | |
| APTV | F | 0.05% | |
| EL | F | 0.05% | |
| HSY | F | 0.05% | |
| AEP | D | 0.04% | |
| L | D | 0.04% | |
| PKG | C | 0.04% | |
| RMD | D | 0.04% | |
| ULTA | D | 0.04% | |
| HBAN | C | 0.04% | |
| YUM | D | 0.04% | |
| J | D | 0.04% | |
| DOW | D | 0.04% | |
| ILMN | F | 0.04% | |
| AMCR | D | 0.04% | |
| HES | C | 0.04% | |
| ALL | D | 0.04% | |
| WY | F | 0.04% | |
| NSC | D | 0.04% | |
| ES | D | 0.04% | |
| AWK | C | 0.03% | |
| WYNN | F | 0.03% | |
| CHRW | C | 0.03% | |
| PWR | D | 0.03% | |
| ROK | D | 0.03% | |
| XYL | D | 0.03% | |
| BIIB | C | 0.03% | |
| MKC | D | 0.03% | |
| KEY | C | 0.03% | |
| D | C | 0.03% | |
| BWA | F | 0.03% | |
| VTR | A | 0.03% | |
| CNP | B | 0.03% | |
| POOL | F | 0.03% | |
| WBA | F | 0.03% | |
| PFG | D | 0.03% | |
| PHM | D | 0.03% | |
| ZBH | F | 0.03% | |
| UAL | D | 0.03% | |
| EXC | D | 0.03% | |
| BBWI | F | 0.03% | |
| KR | C | 0.03% | |
| SYY | D | 0.03% | |
| VEEV | F | 0.03% | |
| JBHT | F | 0.02% | |
| EXR | B | 0.02% | |
| RL | C | 0.02% | |
| SBAC | F | 0.02% | |
| INCY | C | 0.02% | |
| IFF | B | 0.02% | |
| MKTX | F | 0.02% | |
| PVH | F | 0.02% | |
| HST | D | 0.02% | |
| HOLX | C | 0.02% | |
| MOS | F | 0.02% | |
| ARE | C | 0.02% | |
| LKQ | F | 0.02% | |
| WRK | D | 0.02% | |
| TPR | C | 0.02% | |
| O | D | 0.02% | |
| FMC | F | 0.01% | |
| AEE | D | 0.01% | |
| PHIN | C | 0.01% | |
| SLVM | C | 0.01% | |
| ED | D | 0.01% | |
| SYF | B | 0.01% | |
| ALB | F | 0.01% | |
| SOLV | F | 0.01% | |
| AES | D | 0.01% | |
| HAS | D | 0.01% | |
| AAP | F | 0.01% | |
| CLX | D | 0.01% | |
| BEN | D | 0.01% | |
| CE | F | 0.01% | |
| PAYC | F | 0.01% | |
| MAA | C | 0.01% | |
| EMBC | D | 0.0% | |
| MTD | C | 0.0% | |
| IVZ | D | 0.0% | |
| FTRE | D | 0.0% |
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
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
YLDE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Household & Personal Products
Oil & Gas Midstream
Software - Infrastructure
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Chemicals
Communication Equipment
Confectioners
Consumer Electronics
Copper
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