IVE vs. ACVF ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to American Conservative Values ETF (ACVF)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$194.77

Average Daily Volume

487,859

Number of Holdings *

436

* 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

$43.42

Average Daily Volume

6,395

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period IVE ACVF
30 Days -0.79% 0.17%
60 Days -0.17% 1.10%
90 Days 4.96% 7.40%
12 Months 27.98% 31.31%
299 Overlapping Holdings
Symbol Grade Weight in IVE Weight in ACVF Overlap
A D 0.18% 0.06% 0.06%
ABBV A 1.0% 0.97% 0.97%
ABNB B 0.14% 0.4% 0.14%
ABT A 0.96% 0.52% 0.52%
ACN C 0.5% 0.86% 0.5%
ADI C 0.22% 0.49% 0.22%
ADM F 0.13% 0.08% 0.08%
ADP A 0.34% 0.38% 0.34%
ADSK B 0.14% 0.29% 0.14%
AEE B 0.11% 0.01% 0.01%
AEP D 0.25% 0.04% 0.04%
AES F 0.06% 0.01% 0.01%
AFL D 0.27% 0.06% 0.06%
AIG B 0.24% 0.05% 0.05%
AJG D 0.15% 0.05% 0.05%
ALB C 0.05% 0.01% 0.01%
ALL C 0.24% 0.05% 0.05%
AMCR D 0.08% 0.05% 0.05%
AME A 0.09% 0.07% 0.07%
AMGN C 0.8% 0.42% 0.42%
AMP B 0.11% 0.19% 0.11%
AMT D 0.29% 0.22% 0.22%
ANSS C 0.06% 0.17% 0.06%
AON A 0.18% 0.17% 0.17%
APD B 0.34% 0.17% 0.17%
APH B 0.17% 0.2% 0.17%
APTV F 0.09% 0.04% 0.04%
ARE F 0.09% 0.02% 0.02%
AVB C 0.15% 0.06% 0.06%
AWK D 0.13% 0.03% 0.03%
AZO D 0.08% 0.28% 0.08%
BA F 0.24% 0.19% 0.19%
BALL F 0.09% 0.06% 0.06%
BBY D 0.09% 0.06% 0.06%
BDX C 0.33% 0.15% 0.15%
BEN B 0.03% 0.01% 0.01%
BIIB F 0.13% 0.02% 0.02%
BK B 0.27% 0.07% 0.07%
BKR A 0.17% 0.07% 0.07%
BMY A 0.51% 0.35% 0.35%
BR C 0.05% 0.06% 0.05%
BRK.A D 3.97% 2.8% 2.8%
BSX C 0.27% 0.29% 0.27%
BWA D 0.04% 0.03% 0.03%
BX B 0.16% 0.41% 0.16%
C A 0.57% 0.44% 0.44%
CAH B 0.13% 0.06% 0.06%
CARR D 0.15% 0.07% 0.07%
CAT B 0.37% 0.52% 0.37%
CB C 0.52% 0.39% 0.39%
CBOE B 0.04% 0.21% 0.04%
CBRE A 0.19% 0.15% 0.15%
CCI D 0.23% 0.11% 0.11%
CDW F 0.08% 0.05% 0.05%
CEG B 0.21% 0.1% 0.1%
CFG A 0.09% 0.07% 0.07%
CHD B 0.06% 0.05% 0.05%
CHRW C 0.06% 0.03% 0.03%
CHTR B 0.08% 0.37% 0.08%
CI D 0.42% 0.58% 0.42%
CINF B 0.1% 0.05% 0.05%
CL F 0.23% 0.23% 0.23%
CLX B 0.09% 0.01% 0.01%
CME B 0.25% 0.47% 0.25%
CMI B 0.22% 0.15% 0.15%
CNC D 0.15% 0.06% 0.06%
CNP C 0.09% 0.03% 0.03%
COF A 0.28% 0.15% 0.15%
COP D 0.18% 0.22% 0.18%
COR A 0.19% 0.13% 0.13%
COST D 1.09% 1.7% 1.09%
CSCO B 1.07% 1.55% 1.07%
CSX F 0.15% 0.19% 0.15%
CTAS B 0.15% 0.38% 0.15%
CTSH D 0.18% 0.24% 0.18%
CTVA A 0.2% 0.11% 0.11%
CVS F 0.33% 0.18% 0.18%
CVX A 1.21% 0.72% 0.72%
D B 0.24% 0.03% 0.03%
DD D 0.17% 0.05% 0.05%
DE B 0.21% 0.43% 0.21%
DFS A 0.08% 0.31% 0.08%
DG F 0.08% 0.07% 0.07%
DHR D 0.75% 0.52% 0.52%
DLR A 0.14% 0.12% 0.12%
DLTR F 0.06% 0.03% 0.03%
DOW F 0.17% 0.04% 0.04%
DPZ B 0.04% 0.04% 0.04%
DRI C 0.04% 0.06% 0.04%
DTE C 0.13% 0.05% 0.05%
DUK C 0.44% 0.14% 0.14%
DXCM C 0.06% 0.05% 0.05%
EA A 0.09% 0.27% 0.09%
EBAY D 0.15% 0.09% 0.09%
ECL C 0.15% 0.16% 0.15%
ED C 0.18% 0.01% 0.01%
EFX D 0.1% 0.07% 0.07%
EIX D 0.16% 0.06% 0.06%
EL F 0.1% 0.03% 0.03%
ELV F 0.46% 0.35% 0.35%
EMR B 0.29% 0.18% 0.18%
EOG D 0.11% 0.12% 0.11%
EQIX B 0.21% 0.26% 0.21%
EQR D 0.12% 0.06% 0.06%
ES D 0.11% 0.05% 0.05%
ETN B 0.25% 0.58% 0.25%
EW D 0.13% 0.09% 0.09%
EXC C 0.19% 0.04% 0.04%
EXPD D 0.05% 0.04% 0.04%
EXR D 0.17% 0.02% 0.02%
F D 0.21% 0.12% 0.12%
FAST A 0.1% 0.11% 0.1%
FCX D 0.16% 0.2% 0.16%
FDX C 0.29% 0.15% 0.15%
FE D 0.11% 0.05% 0.05%
FFIV A 0.06% 0.21% 0.06%
FI A 0.27% 0.77% 0.27%
FIS B 0.23% 0.14% 0.14%
FITB B 0.14% 0.11% 0.11%
FMC B 0.04% 0.01% 0.01%
FOX A 0.02% 0.12% 0.02%
FOXA A 0.04% 0.13% 0.04%
GD C 0.37% 0.08% 0.08%
GE D 0.53% 0.45% 0.45%
GEHC D 0.19% 0.07% 0.07%
GEV A 0.22% 0.2% 0.2%
GILD A 0.52% 0.09% 0.09%
GIS D 0.18% 0.08% 0.08%
GLW A 0.17% 0.08% 0.08%
GPC F 0.07% 0.05% 0.05%
GPN D 0.12% 0.17% 0.12%
GRMN A 0.05% 0.45% 0.05%
GWW A 0.06% 0.1% 0.06%
HAL F 0.12% 0.05% 0.05%
HAS D 0.04% 0.01% 0.01%
HBAN B 0.11% 0.04% 0.04%
HCA D 0.18% 0.1% 0.1%
HD B 1.19% 1.79% 1.19%
HIG D 0.17% 0.07% 0.07%
HOLX A 0.09% 0.02% 0.02%
HON B 0.64% 0.44% 0.44%
HPE A 0.12% 0.22% 0.12%
HPQ B 0.17% 0.15% 0.15%
HST D 0.02% 0.02% 0.02%
HSY F 0.08% 0.05% 0.05%
HUM F 0.15% 0.17% 0.15%
ICE C 0.45% 0.4% 0.4%
IDXX F 0.08% 0.04% 0.04%
IFF D 0.12% 0.02% 0.02%
INCY A 0.05% 0.02% 0.02%
INTC C 0.45% 0.29% 0.29%
IP A 0.08% 0.07% 0.07%
IPG F 0.05% 0.2% 0.05%
IQV F 0.11% 0.08% 0.08%
IR C 0.04% 0.07% 0.04%
ISRG B 0.29% 0.62% 0.29%
ITW A 0.18% 0.15% 0.15%
IVZ A 0.04% 0.0% 0.0%
J D 0.08% 0.04% 0.04%
JBHT A 0.07% 0.02% 0.02%
JBL A 0.03% 0.16% 0.03%
JCI B 0.24% 0.18% 0.18%
KEY B 0.08% 0.03% 0.03%
KEYS C 0.13% 0.06% 0.06%
KHC D 0.15% 0.06% 0.06%
KMB D 0.22% 0.09% 0.09%
KMI B 0.23% 0.1% 0.1%
KR A 0.18% 0.04% 0.04%
L C 0.07% 0.04% 0.04%
LEN D 0.09% 0.09% 0.09%
LH A 0.09% 0.04% 0.04%
LHX A 0.22% 0.14% 0.14%
LIN C 0.52% 0.89% 0.52%
LKQ F 0.05% 0.02% 0.02%
LMT D 0.57% 0.35% 0.35%
LUV A 0.08% 0.06% 0.06%
LVS B 0.03% 0.06% 0.03%
LYB F 0.11% 0.05% 0.05%
MA B 0.56% 1.72% 0.56%
MAA D 0.09% 0.01% 0.01%
MCD C 0.57% 1.04% 0.57%
MCHP F 0.08% 0.07% 0.07%
MCK C 0.31% 0.23% 0.23%
MCO D 0.18% 0.42% 0.18%
MDLZ D 0.26% 0.71% 0.26%
MDT B 0.55% 0.31% 0.31%
MET C 0.23% 0.26% 0.23%
MGM D 0.01% 0.09% 0.01%
MKC C 0.09% 0.03% 0.03%
MKTX B 0.05% 0.03% 0.03%
MMC D 0.25% 0.26% 0.25%
MMM D 0.33% 0.09% 0.09%
MNST C 0.07% 0.19% 0.07%
MO A 0.4% 0.24% 0.24%
MOS B 0.04% 0.02% 0.02%
MPC F 0.11% 0.27% 0.11%
MRK F 0.76% 0.71% 0.71%
MS B 0.7% 0.3% 0.3%
MSCI C 0.09% 0.05% 0.05%
MSI B 0.15% 0.79% 0.15%
MTD D 0.08% 0.0% 0.0%
MU C 0.56% 0.33% 0.33%
NEE D 0.8% 0.57% 0.57%
NEM D 0.27% 0.08% 0.08%
NOC D 0.34% 0.19% 0.19%
NSC B 0.27% 0.05% 0.05%
NTRS B 0.1% 0.07% 0.07%
NUE F 0.06% 0.09% 0.06%
NWS A 0.01% 0.12% 0.01%
NWSA A 0.05% 0.12% 0.05%
NXPI C 0.07% 0.19% 0.07%
O D 0.26% 0.03% 0.03%
OKE B 0.1% 0.08% 0.08%
OMC B 0.09% 0.31% 0.09%
ORLY C 0.09% 0.47% 0.09%
OTIS B 0.12% 0.05% 0.05%
OXY F 0.16% 0.09% 0.09%
PAYC A 0.02% 0.02% 0.02%
PAYX B 0.13% 0.13% 0.13%
PCAR C 0.07% 0.13% 0.07%
PEG B 0.21% 0.09% 0.09%
PEP D 0.72% 0.95% 0.72%
PFG C 0.09% 0.03% 0.03%
PG D 1.15% 1.59% 1.15%
PH A 0.08% 0.18% 0.08%
PKG A 0.1% 0.04% 0.04%
PLD F 0.53% 0.34% 0.34%
PM A 0.62% 0.65% 0.62%
PNC B 0.35% 0.32% 0.32%
POOL B 0.03% 0.03% 0.03%
PPG F 0.14% 0.07% 0.07%
PRU B 0.21% 0.05% 0.05%
PSA D 0.15% 0.15% 0.15%
PWR B 0.07% 0.03% 0.03%
QCOM D 0.43% 0.56% 0.43%
REGN F 0.19% 0.24% 0.19%
RF B 0.1% 0.08% 0.08%
RJF A 0.13% 0.08% 0.08%
RL B 0.02% 0.02% 0.02%
RMD A 0.17% 0.05% 0.05%
ROK B 0.07% 0.02% 0.02%
ROP D 0.16% 0.45% 0.16%
RSG D 0.08% 0.37% 0.08%
RTX C 0.79% 0.45% 0.45%
SBAC D 0.08% 0.02% 0.02%
SCHW B 0.51% 0.18% 0.18%
SHW D 0.2% 0.2% 0.2%
SLB F 0.28% 0.14% 0.14%
SO C 0.48% 0.82% 0.48%
SOLV B 0.05% 0.01% 0.01%
SPG C 0.16% 0.08% 0.08%
SPGI D 0.42% 0.62% 0.42%
SRE C 0.26% 0.03% 0.03%
STT A 0.13% 0.1% 0.1%
STX D 0.06% 0.05% 0.05%
STZ F 0.18% 0.17% 0.17%
SW A 0.11% 0.02% 0.02%
SYF B 0.1% 0.01% 0.01%
SYK A 0.21% 0.3% 0.21%
SYY D 0.17% 0.03% 0.03%
T A 0.75% 0.19% 0.19%
TFC C 0.28% 0.19% 0.19%
TJX D 0.21% 0.86% 0.21%
TMO D 0.62% 0.55% 0.55%
TMUS B 0.54% 1.02% 0.54%
TPR A 0.05% 0.03% 0.03%
TROW A 0.12% 0.07% 0.07%
TRV B 0.28% 0.05% 0.05%
TSCO D 0.08% 0.19% 0.08%
TT C 0.13% 0.17% 0.13%
TTWO A 0.06% 0.2% 0.06%
TXN A 0.56% 0.58% 0.56%
UAL A 0.12% 0.05% 0.05%
ULTA C 0.03% 0.03% 0.03%
UNP D 0.37% 0.39% 0.37%
UPS C 0.48% 0.22% 0.22%
USB B 0.36% 0.26% 0.26%
VLTO D 0.12% 0.07% 0.07%
VMC A 0.06% 0.03% 0.03%
VRSK B 0.08% 0.32% 0.08%
VRSN F 0.04% 0.35% 0.04%
VRTX D 0.21% 0.31% 0.21%
VTR B 0.13% 0.04% 0.04%
WAB B 0.16% 0.07% 0.07%
WBA C 0.03% 0.02% 0.02%
WEC B 0.15% 0.05% 0.05%
WELL A 0.36% 0.13% 0.13%
WFC B 1.05% 0.66% 0.66%
WM A 0.19% 0.45% 0.19%
WMB A 0.19% 0.09% 0.09%
WTW A 0.14% 0.09% 0.09%
WY D 0.11% 0.05% 0.05%
XEL A 0.17% 0.07% 0.07%
XOM C 2.51% 1.48% 1.48%
XYL F 0.15% 0.02% 0.02%
YUM D 0.1% 0.04% 0.04%
ZBH C 0.1% 0.03% 0.03%
ZBRA A 0.09% 0.21% 0.09%
ZTS D 0.17% 0.17% 0.17%
IVE Overweight 137 Positions Relative to ACVF
Symbol Grade Weight
JPM A 3.03%
JNJ D 1.86%
WMT A 1.71%
UNH C 1.52%
BAC B 1.36%
IBM C 0.95%
VZ D 0.83%
DIS C 0.82%
GS B 0.78%
PFE D 0.77%
V A 0.76%
CMCSA A 0.76%
KO D 0.75%
LOW B 0.73%
BLK B 0.65%
PYPL B 0.39%
PGR D 0.34%
TGT D 0.33%
GM B 0.28%
NKE F 0.26%
PSX F 0.25%
AXP A 0.22%
KVUE B 0.21%
PCG B 0.21%
SBUX A 0.21%
VLO F 0.2%
KDP F 0.17%
VICI D 0.16%
NDAQ B 0.15%
MTB B 0.15%
ETR A 0.14%
TEL A 0.13%
DVN F 0.12%
DOV B 0.12%
LDOS A 0.11%
PPL C 0.11%
FSLR C 0.1%
CMS C 0.1%
WDC C 0.1%
K A 0.1%
EQT C 0.1%
ATO B 0.1%
TDY B 0.1%
TER F 0.09%
IRM B 0.09%
NRG B 0.09%
BAX F 0.09%
ESS D 0.09%
INVH F 0.09%
SWK D 0.08%
KIM B 0.08%
DOC C 0.08%
DELL A 0.08%
AVY D 0.08%
EG F 0.08%
WBD C 0.08%
ON D 0.08%
TSN D 0.08%
HWM B 0.08%
CSGP F 0.08%
DGX B 0.08%
WRB C 0.08%
MRNA F 0.08%
VTRS B 0.07%
CAG D 0.07%
EVRG C 0.07%
RVTY C 0.07%
GEN A 0.07%
TRMB A 0.07%
SWKS F 0.07%
TXT F 0.07%
IEX A 0.07%
DAL A 0.07%
NTAP D 0.07%
NI B 0.07%
LNT C 0.07%
REG D 0.06%
MLM A 0.06%
WAT A 0.06%
SJM F 0.06%
COO D 0.06%
EMN C 0.06%
BXP C 0.06%
BG F 0.06%
CPT D 0.06%
JNPR A 0.06%
HUBB B 0.06%
UDR D 0.06%
UHS D 0.06%
JKHY A 0.06%
NDSN D 0.06%
MTCH C 0.05%
GL C 0.05%
STE D 0.05%
TAP D 0.05%
HII F 0.05%
AIZ D 0.05%
PNW D 0.05%
PODD A 0.05%
CTLT D 0.05%
TECH B 0.05%
TFX F 0.05%
KMX F 0.05%
ROL D 0.04%
MOH D 0.04%
ALLE C 0.04%
MHK D 0.04%
AKAM D 0.04%
MAS D 0.04%
FRT D 0.04%
PTC B 0.04%
HSIC D 0.04%
HRL F 0.04%
FDS B 0.04%
CPB D 0.04%
CRL F 0.04%
QRVO F 0.04%
SNA A 0.04%
BRO B 0.03%
CTRA F 0.03%
PARA C 0.03%
CCL A 0.03%
EPAM F 0.03%
ALGN F 0.03%
ENPH F 0.03%
STLD A 0.03%
CF B 0.03%
MRO C 0.03%
DVA D 0.02%
AOS F 0.02%
AMTM B 0.02%
LW B 0.02%
CZR D 0.02%
GNRC A 0.02%
DAY A 0.02%
ERIE D 0.02%
PNR B 0.02%
IVE Underweight 64 Positions Relative to ACVF
Symbol Grade Weight
NVDA B -7.63%
MSFT D -4.59%
AVGO B -2.07%
LLY F -1.6%
TSLA A -1.53%
ORCL B -1.1%
ADBE F -0.93%
BKNG A -0.93%
NOW A -0.89%
INTU D -0.83%
ANET B -0.72%
AMD F -0.6%
UBER C -0.54%
AMAT F -0.54%
CPRT D -0.51%
SNPS B -0.48%
PANW B -0.46%
MAR A -0.46%
CDNS C -0.44%
SPOT A -0.42%
LRCX F -0.41%
FICO B -0.34%
KLAC F -0.33%
ROST F -0.32%
DASH A -0.3%
EXPE B -0.3%
KKR B -0.21%
IT C -0.19%
WDAY F -0.19%
HLT A -0.17%
RBA A -0.16%
BLDR F -0.15%
FTNT B -0.15%
MANH D -0.15%
CRWD C -0.14%
DHI D -0.13%
LAD A -0.13%
TDG C -0.12%
SKX D -0.12%
PINS C -0.11%
RKT D -0.11%
RCL B -0.1%
LYV A -0.1%
ODFL A -0.08%
UAA B -0.06%
ETSY D -0.06%
UA B -0.06%
KSS F -0.06%
AAL A -0.06%
FTV F -0.05%
ILMN A -0.05%
TYL A -0.05%
PHM D -0.04%
HES B -0.04%
VEEV B -0.04%
WYNN B -0.03%
PVH C -0.02%
BBWI F -0.02%
AAP F -0.01%
PHIN C -0.01%
SLVM B -0.01%
CE F -0.01%
EMBC C -0.0%
FTRE F -0.0%
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