ESGV vs. ACVF ETF Comparison

Comparison of Vanguard ESG U.S. Stock ETF (ESGV) to American Conservative Values ETF (ACVF)

ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser 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. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$101.20

Average Daily Volume

186,032

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

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

Performance

Period	ESGV	ACVF
30 Days	4.33%	3.39%
60 Days	11.07%	10.81%
90 Days	2.98%	4.46%
12 Months	36.85%	33.11%

256 Overlapping Holdings

Symbol	Grade	Weight in ESGV	Weight in ACVF	Overlap
A	B	0.09%	0.07%	0.07%
ABBV	C	0.69%	0.9%	0.69%
ABNB	D	0.15%	0.38%	0.15%
ABT	C	0.41%	0.52%	0.41%
ACN	B	0.43%	0.88%	0.43%
ADBE	F	0.57%	0.99%	0.57%
ADM	F	0.07%	0.09%	0.07%
ADP	A	0.22%	0.35%	0.22%
ADSK	B	0.12%	0.28%	0.12%
AFL	A	0.12%	0.06%	0.06%
AIG	C	0.11%	0.05%	0.05%
AJG	C	0.13%	0.05%	0.05%
ALB	D	0.03%	0.01%	0.01%
ALL	A	0.1%	0.05%	0.05%
AMAT	C	0.45%	0.62%	0.45%
AMD	C	0.59%	0.69%	0.59%
AMGN	D	0.38%	0.41%	0.38%
AMP	A	0.1%	0.17%	0.1%
AMT	D	0.21%	0.24%	0.21%
ANET	A	0.21%	0.71%	0.21%
AON	A	0.13%	0.16%	0.13%
APD	C	0.13%	0.17%	0.13%
APTV	D	0.04%	0.05%	0.04%
ARE	D	0.05%	0.02%	0.02%
AVB	C	0.07%	0.06%	0.06%
AVGO	B	1.66%	2.15%	1.66%
AWK	D	0.06%	0.03%	0.03%
AZO	D	0.12%	0.29%	0.12%
BALL	C	0.04%	0.06%	0.04%
BBWI	F	0.02%	0.03%	0.02%
BBY	C	0.04%	0.06%	0.04%
BDX	C	0.15%	0.15%	0.15%
BIIB	F	0.08%	0.02%	0.02%
BK	A	0.1%	0.06%	0.06%
BKNG	B	0.31%	0.84%	0.31%
BLDR	C	0.04%	0.16%	0.04%
BMY	A	0.19%	0.31%	0.19%
BR	B	0.05%	0.06%	0.05%
BSX	A	0.26%	0.28%	0.26%
BX	C	0.2%	0.37%	0.2%
C	B	0.28%	0.42%	0.28%
CAH	B	0.05%	0.06%	0.05%
CARR	A	0.12%	0.08%	0.08%
CAT	A	0.37%	0.54%	0.37%
CB	A	0.23%	0.4%	0.23%
CBOE	B	0.04%	0.2%	0.04%
CBRE	C	0.06%	0.14%	0.06%
CCI	D	0.1%	0.12%	0.1%
CDNS	D	0.19%	0.43%	0.19%
CDW	D	0.07%	0.06%	0.06%
CFG	C	0.04%	0.06%	0.04%
CHD	D	0.06%	0.05%	0.05%
CHRW	C	0.02%	0.03%	0.02%
CHTR	D	0.06%	0.35%	0.06%
CI	D	0.21%	0.63%	0.21%
CINF	A	0.04%	0.05%	0.04%
CL	D	0.18%	0.25%	0.18%
CLX	C	0.04%	0.01%	0.01%
CME	A	0.16%	0.45%	0.16%
CNC	F	0.08%	0.07%	0.07%
COF	A	0.12%	0.14%	0.12%
COST	C	0.86%	1.74%	0.86%
CPRT	B	0.11%	0.51%	0.11%
CRWD	D	0.19%	0.14%	0.14%
CSCO	A	0.44%	1.48%	0.44%
CSX	D	0.15%	0.19%	0.15%
CTAS	C	0.14%	0.38%	0.14%
CTSH	B	0.08%	0.25%	0.08%
CTVA	A	0.09%	0.11%	0.09%
CVS	D	0.17%	0.19%	0.17%
DASH	A	0.09%	0.27%	0.09%
DD	C	0.08%	0.06%	0.06%
DE	C	0.22%	0.43%	0.22%
DFS	A	0.07%	0.28%	0.07%
DG	F	0.07%	0.07%	0.07%
DHR	D	0.38%	0.58%	0.38%
DLR	C	0.11%	0.1%	0.1%
DLTR	F	0.05%	0.03%	0.03%
DPZ	D	0.04%	0.04%	0.04%
DXCM	F	0.1%	0.05%	0.05%
EA	D	0.08%	0.26%	0.08%
EBAY	A	0.06%	0.1%	0.06%
EFX	D	0.07%	0.08%	0.07%
EL	D	0.06%	0.05%	0.05%
ELV	F	0.29%	0.45%	0.29%
EQIX	C	0.16%	0.25%	0.16%
EQR	C	0.06%	0.06%	0.06%
EW	F	0.13%	0.09%	0.09%
EXC	C	0.08%	0.04%	0.04%
EXPD	D	0.04%	0.05%	0.04%
EXPE	B	0.04%	0.29%	0.04%
EXR	D	0.07%	0.02%	0.02%
F	D	0.11%	0.12%	0.11%
FAST	C	0.08%	0.1%	0.08%
FDX	F	0.15%	0.15%	0.15%
FFIV	B	0.02%	0.2%	0.02%
FICO	C	0.08%	0.33%	0.08%
FIS	A	0.1%	0.13%	0.1%
FITB	C	0.06%	0.11%	0.06%
FOXA	B	0.02%	0.13%	0.02%
FTNT	A	0.09%	0.14%	0.09%
GEHC	C	0.08%	0.08%	0.08%
GILD	A	0.19%	0.09%	0.09%
GIS	C	0.08%	0.08%	0.08%
GLW	C	0.07%	0.08%	0.07%
GPC	D	0.04%	0.07%	0.04%
GPN	F	0.06%	0.16%	0.06%
GRMN	D	0.06%	0.4%	0.06%
HBAN	B	0.04%	0.04%	0.04%
HCA	C	0.14%	0.11%	0.11%
HD	A	0.78%	1.79%	0.78%
HIG	A	0.07%	0.08%	0.07%
HLT	A	0.12%	0.17%	0.12%
HOLX	D	0.04%	0.02%	0.02%
HPE	B	0.06%	0.22%	0.06%
HPQ	B	0.08%	0.16%	0.08%
HST	D	0.03%	0.02%	0.02%
HSY	D	0.06%	0.05%	0.05%
HUM	F	0.1%	0.2%	0.1%
ICE	A	0.18%	0.41%	0.18%
IDXX	D	0.09%	0.05%	0.05%
IFF	D	0.06%	0.02%	0.02%
ILMN	B	0.04%	0.05%	0.04%
INCY	B	0.03%	0.02%	0.02%
INTC	D	0.3%	0.32%	0.3%
INTU	F	0.41%	0.86%	0.41%
IP	C	0.03%	0.06%	0.03%
IPG	D	0.02%	0.21%	0.02%
IQV	F	0.09%	0.09%	0.09%
IR	A	0.08%	0.07%	0.07%
ISRG	C	0.36%	0.59%	0.36%
IT	A	0.08%	0.19%	0.08%
ITW	C	0.16%	0.15%	0.15%
JBHT	D	0.03%	0.02%	0.02%
JBL	C	0.03%	0.16%	0.03%
JCI	C	0.1%	0.18%	0.1%
KEY	B	0.03%	0.03%	0.03%
KEYS	B	0.05%	0.06%	0.05%
KHC	F	0.07%	0.06%	0.06%
KLAC	B	0.25%	0.4%	0.25%
KMB	D	0.11%	0.09%	0.09%
KR	C	0.08%	0.04%	0.04%
L	C	0.03%	0.04%	0.03%
LEN	C	0.08%	0.1%	0.08%
LIN	C	0.48%	0.93%	0.48%
LKQ	F	0.02%	0.02%	0.02%
LLY	D	1.75%	1.74%	1.74%
LRCX	D	0.32%	0.47%	0.32%
LYB	B	0.06%	0.05%	0.05%
LYV	A	0.03%	0.09%	0.03%
MA	A	0.83%	1.67%	0.83%
MAA	D	0.04%	0.01%	0.01%
MANH	A	0.03%	0.16%	0.03%
MAR	A	0.13%	0.44%	0.13%
MCD	A	0.42%	1.07%	0.42%
MCHP	F	0.11%	0.07%	0.07%
MCK	F	0.17%	0.22%	0.17%
MCO	D	0.15%	0.43%	0.15%
MDLZ	D	0.2%	0.76%	0.2%
MDT	C	0.24%	0.3%	0.24%
MET	A	0.1%	0.26%	0.1%
MKC	C	0.04%	0.03%	0.03%
MMC	D	0.24%	0.27%	0.24%
MNST	D	0.09%	0.18%	0.09%
MOS	F	0.02%	0.02%	0.02%
MRK	F	0.71%	0.78%	0.71%
MS	A	0.26%	0.27%	0.26%
MSCI	B	0.08%	0.05%	0.05%
MSFT	D	7.56%	4.83%	4.83%
MSI	A	0.14%	0.78%	0.14%
MTD	C	0.07%	0.0%	0.0%
MU	D	0.33%	0.36%	0.33%
NEM	C	0.11%	0.1%	0.1%
NOW	B	0.37%	0.84%	0.37%
NTRS	B	0.04%	0.07%	0.04%
NUE	D	0.09%	0.1%	0.09%
NVDA	B	6.68%	7.07%	6.68%
NWSA	D	0.03%	0.12%	0.03%
NXPI	F	0.16%	0.2%	0.16%
O	C	0.1%	0.03%	0.03%
ODFL	F	0.08%	0.07%	0.07%
OMC	C	0.04%	0.31%	0.04%
ORCL	A	0.5%	1.09%	0.5%
ORLY	A	0.14%	0.47%	0.14%
OTIS	A	0.09%	0.06%	0.06%
PANW	B	0.24%	0.43%	0.24%
PAYX	B	0.09%	0.12%	0.09%
PCAR	D	0.12%	0.12%	0.12%
PEP	F	0.52%	0.97%	0.52%
PFG	A	0.04%	0.03%	0.03%
PG	D	0.89%	1.66%	0.89%
PHM	C	0.05%	0.04%	0.04%
PINS	D	0.06%	0.11%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	D	0.24%	0.37%	0.24%
PNC	C	0.14%	0.31%	0.14%
POOL	D	0.03%	0.03%	0.03%
PRU	B	0.1%	0.05%	0.05%
PSA	C	0.1%	0.16%	0.1%
QCOM	D	0.51%	0.59%	0.51%
RCL	B	0.09%	0.08%	0.08%
REGN	D	0.25%	0.29%	0.25%
RF	B	0.04%	0.08%	0.04%
RJF	B	0.05%	0.07%	0.05%
RMD	C	0.06%	0.05%	0.05%
ROK	D	0.07%	0.03%	0.03%
ROST	D	0.11%	0.35%	0.11%
RSG	D	0.09%	0.37%	0.09%
SBAC	C	0.05%	0.02%	0.02%
SCHW	D	0.25%	0.16%	0.16%
SHW	C	0.16%	0.21%	0.16%
SKX	B	0.02%	0.14%	0.02%
SNPS	F	0.21%	0.48%	0.21%
SPG	A	0.11%	0.08%	0.08%
SPGI	C	0.32%	0.65%	0.32%
SPOT	C	0.1%	0.41%	0.1%
STT	A	0.05%	0.1%	0.05%
STX	C	0.05%	0.05%	0.05%
SYF	A	0.04%	0.01%	0.01%
SYK	C	0.28%	0.3%	0.28%
SYY	D	0.08%	0.03%	0.03%
TFC	D	0.12%	0.19%	0.12%
TJX	D	0.28%	0.89%	0.28%
TMO	D	0.48%	0.62%	0.48%
TMUS	A	0.19%	0.92%	0.19%
TPR	B	0.02%	0.03%	0.02%
TROW	D	0.06%	0.07%	0.06%
TRV	B	0.11%	0.05%	0.05%
TSCO	A	0.07%	0.21%	0.07%
TSLA	C	1.25%	1.54%	1.25%
TT	A	0.17%	0.18%	0.17%
TTWO	D	0.06%	0.19%	0.06%
TXN	C	0.4%	0.59%	0.4%
TYL	D	0.05%	0.05%	0.05%
UBER	C	0.33%	0.57%	0.33%
ULTA	D	0.04%	0.04%	0.04%
UNP	F	0.31%	0.4%	0.31%
UPS	D	0.23%	0.22%	0.22%
USB	C	0.14%	0.24%	0.14%
VEEV	C	0.06%	0.04%	0.04%
VLTO	A	0.05%	0.08%	0.05%
VMC	D	0.07%	0.02%	0.02%
VRSK	D	0.09%	0.31%	0.09%
VRSN	C	0.04%	0.36%	0.04%
VRTX	D	0.28%	0.3%	0.28%
VTR	C	0.05%	0.04%	0.04%
WAB	A	0.06%	0.07%	0.06%
WBA	F	0.02%	0.02%	0.02%
WDAY	D	0.11%	0.2%	0.11%
WELL	C	0.14%	0.12%	0.12%
WM	B	0.19%	0.42%	0.19%
WTW	C	0.06%	0.08%	0.06%
YUM	C	0.08%	0.04%	0.04%
ZBH	F	0.05%	0.03%	0.03%
ZBRA	B	0.04%	0.2%	0.04%
ZTS	C	0.18%	0.18%	0.18%

ESGV Overweight 234 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	6.97%
AMZN	C	4.08%
META	A	2.51%
GOOGL	B	2.34%
GOOG	B	2.15%
JPM	C	1.32%
UNH	B	1.07%
V	B	0.94%
NFLX	A	0.66%
BAC	B	0.61%
KO	C	0.56%
CRM	B	0.55%
DIS	D	0.41%
VZ	C	0.4%
PFE	D	0.36%
CMCSA	B	0.35%
GS	B	0.32%
T	B	0.31%
AXP	A	0.3%
LOW	C	0.29%
PGR	B	0.28%
BLK	A	0.26%
NKE	D	0.21%
SBUX	B	0.2%
CMG	C	0.19%
MELI	D	0.18%
TGT	C	0.16%
MRVL	C	0.14%
PYPL	A	0.14%
APO	A	0.14%
PLTR	A	0.12%
SNOW	F	0.1%
TTD	A	0.1%
COIN	F	0.1%
MRNA	F	0.09%
MPWR	B	0.09%
DDOG	B	0.09%
SMCI	F	0.09%
NU	D	0.09%
MLM	F	0.08%
KDP	C	0.08%
SQ	D	0.08%
LULU	D	0.08%
ACGL	A	0.08%
HUBS	D	0.07%
ON	F	0.07%
CSGP	F	0.07%
ALNY	C	0.07%
VRT	B	0.07%
CPNG	C	0.06%
WDC	C	0.06%
DECK	B	0.06%
DOV	C	0.06%
NET	D	0.06%
MTB	A	0.06%
ICLR	F	0.06%
IRM	B	0.06%
NTAP	D	0.06%
TEAM	D	0.06%
FCNCA	D	0.05%
MKL	B	0.05%
ENTG	D	0.05%
LPLA	D	0.05%
AXON	A	0.05%
BRO	A	0.05%
PTC	B	0.05%
MSTR	B	0.05%
STE	D	0.05%
APP	A	0.05%
INVH	D	0.05%
NDAQ	C	0.05%
NVR	C	0.05%
TER	C	0.05%
ARES	A	0.05%
WST	D	0.05%
FSLR	C	0.05%
BMRN	F	0.04%
FDS	C	0.04%
WSO	C	0.04%
TSN	D	0.04%
RS	D	0.04%
WRB	C	0.04%
EG	A	0.04%
BAX	D	0.04%
MDB	D	0.04%
WAT	B	0.04%
LII	C	0.04%
SWKS	F	0.04%
MOH	F	0.04%
ESS	D	0.04%
AVY	D	0.04%
ZS	F	0.04%
WSM	C	0.04%
WBD	F	0.04%
ALGN	D	0.04%
CPAY	A	0.04%
PSTG	F	0.04%
AER	C	0.04%
CCL	C	0.04%
RBLX	D	0.04%
STLD	C	0.04%
CSL	A	0.04%
GDDY	B	0.04%
BAP	A	0.03%
RIVN	F	0.03%
QRVO	F	0.03%
ELF	F	0.03%
TECH	D	0.03%
CPT	C	0.03%
SJM	D	0.03%
GWRE	A	0.03%
CYBR	C	0.03%
TOST	B	0.03%
KMX	F	0.03%
REG	C	0.03%
DT	B	0.03%
BJ	B	0.03%
RNR	A	0.03%
CLH	B	0.03%
JNPR	C	0.03%
TOL	C	0.03%
WPC	C	0.03%
JKHY	A	0.03%
ELS	D	0.03%
LW	D	0.03%
USFD	C	0.03%
XPO	F	0.03%
BLD	D	0.03%
TW	A	0.03%
NTRA	A	0.03%
SWK	C	0.03%
FLEX	B	0.03%
WING	C	0.03%
VTRS	D	0.03%
SAIA	D	0.03%
AMH	D	0.03%
PNR	C	0.03%
NVT	C	0.03%
KIM	C	0.03%
IBKR	A	0.03%
FNF	C	0.03%
THC	D	0.03%
NDSN	C	0.03%
ENPH	F	0.03%
GGG	C	0.03%
EQH	B	0.03%
RGA	B	0.03%
SSNC	C	0.03%
SNA	C	0.03%
UDR	C	0.03%
CHKP	A	0.03%
CVNA	A	0.03%
CAG	D	0.03%
TRMB	B	0.03%
AKAM	D	0.03%
ROL	C	0.03%
RPM	A	0.03%
NTNX	C	0.03%
NBIX	F	0.03%
CF	A	0.03%
DOC	C	0.03%
UTHR	C	0.03%
PODD	C	0.03%
SRPT	F	0.03%
AVTR	D	0.03%
TRU	C	0.03%
OKTA	F	0.03%
MAS	C	0.03%
ZM	B	0.03%
SUI	D	0.03%
CCEP	C	0.03%
OC	C	0.03%
BG	F	0.03%
HOOD	B	0.03%
K	B	0.03%
IEX	D	0.03%
BURL	C	0.03%
DGX	D	0.03%
SFM	A	0.02%
X	F	0.02%
KNSL	B	0.02%
TKO	A	0.02%
EHC	C	0.02%
APG	F	0.02%
CPB	D	0.02%
DCI	B	0.02%
AIZ	B	0.02%
SNX	C	0.02%
CCK	C	0.02%
FHN	D	0.02%
MKSI	F	0.02%
CROX	C	0.02%
HRL	F	0.02%
AFG	A	0.02%
FN	B	0.02%
CNH	C	0.02%
MUSA	D	0.02%
ARMK	C	0.02%
ANF	D	0.02%
GRAB	C	0.02%
DOX	B	0.02%
ESTC	F	0.02%
ATR	A	0.02%
WTRG	D	0.02%
ONON	A	0.02%
REXR	D	0.02%
JLL	C	0.02%
UNM	A	0.02%
MNDY	B	0.02%
BXP	B	0.02%
TTC	F	0.02%
OLED	B	0.02%
AOS	C	0.02%
TFX	C	0.02%
TWLO	B	0.02%
EWBC	B	0.02%
CELH	F	0.02%
CUBE	C	0.02%
SCI	D	0.02%
CTLT	A	0.02%
RPRX	D	0.02%
INSM	D	0.02%
ALLE	A	0.02%
FND	C	0.02%
LAMR	C	0.02%
MEDP	F	0.02%
EPAM	F	0.02%
CRL	F	0.02%
UHS	D	0.02%
WMS	D	0.02%
FIX	A	0.02%
ONTO	B	0.02%
ALLY	F	0.02%
DOCU	A	0.02%

ESGV Underweight 106 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	B	-2.8%
XOM	A	-1.42%
SO	A	-0.79%
FI	A	-0.69%
CVX	B	-0.68%
NEE	C	-0.6%
PM	D	-0.59%
ETN	B	-0.58%
WFC	B	-0.57%
ADI	B	-0.51%
GE	B	-0.48%
ROP	D	-0.46%
HON	C	-0.44%
RTX	A	-0.44%
LMT	A	-0.37%
MPC	D	-0.3%
FCX	B	-0.23%
MO	D	-0.22%
COP	D	-0.21%
BA	F	-0.2%
KKR	A	-0.2%
STZ	D	-0.19%
APH	D	-0.19%
NOC	B	-0.19%
PH	A	-0.18%
EMR	B	-0.18%
ECL	C	-0.17%
ANSS	D	-0.17%
GEV	A	-0.16%
CMI	A	-0.15%
RBA	D	-0.15%
DUK	C	-0.14%
TEL	D	-0.14%
DHI	C	-0.14%
PARA	F	-0.14%
SLB	D	-0.14%
RKT	D	-0.13%
LHX	A	-0.13%
TDG	A	-0.13%
LAD	C	-0.12%
EOG	B	-0.12%
FOX	B	-0.11%
NWS	D	-0.11%
CEG	A	-0.1%
GWW	B	-0.1%
MMM	C	-0.1%
MGM	D	-0.09%
PEG	A	-0.09%
KMI	A	-0.09%
OXY	D	-0.09%
WMB	A	-0.08%
GD	C	-0.08%
BKR	B	-0.07%
KSS	D	-0.07%
XEL	C	-0.07%
OKE	A	-0.07%
PPG	D	-0.07%
LUV	B	-0.06%
AAL	D	-0.06%
UAA	B	-0.06%
UA	B	-0.06%
ETSY	F	-0.06%
DRI	C	-0.06%
EIX	C	-0.06%
AME	C	-0.06%
DTE	B	-0.05%
AMCR	C	-0.05%
NSC	C	-0.05%
ES	D	-0.05%
WY	C	-0.05%
FTV	C	-0.05%
HAL	D	-0.05%
FE	C	-0.05%
WEC	B	-0.05%
LVS	B	-0.05%
HES	D	-0.04%
UAL	A	-0.04%
AEP	C	-0.04%
DOW	B	-0.04%
J	F	-0.04%
WYNN	B	-0.03%
XYL	C	-0.03%
CNP	B	-0.03%
PWR	A	-0.03%
BWA	C	-0.03%
D	A	-0.03%
SRE	C	-0.03%
PAYC	D	-0.02%
PVH	D	-0.02%
RL	B	-0.02%
SW	C	-0.02%
MKTX	B	-0.02%
FMC	C	-0.01%
AEE	A	-0.01%
AAP	F	-0.01%
PHIN	D	-0.01%
SLVM	C	-0.01%
ED	C	-0.01%
AES	C	-0.01%
BEN	F	-0.01%
SOLV	C	-0.01%
CE	D	-0.01%
HAS	A	-0.01%
EMBC	F	-0.0%
FTRE	F	-0.0%
IVZ	A	-0.0%