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      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

      $205.20

      Average Daily Volume

      511,672

      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

      $45.68

      Average Daily Volume

      7,914

      Number of Holdings *

      363

      * may have additional holdings in another (foreign) market
      Performance
      Period IVE ACVF
      30 Days 4.52% 3.81%
      60 Days 4.82% 4.67%
      90 Days 6.37% 6.74%
      12 Months 27.44% 31.33%
      299 Overlapping Holdings
      Symbol Grade Weight in IVE Weight in ACVF Overlap
      A D 0.17% 0.06% 0.06%
      ABBV D 0.86% 0.77% 0.77%
      ABNB C 0.14% 0.39% 0.14%
      ABT B 0.95% 0.52% 0.52%
      ACN B 0.48% 0.86% 0.48%
      ADI D 0.2% 0.45% 0.2%
      ADM F 0.12% 0.07% 0.07%
      ADP B 0.35% 0.38% 0.35%
      ADSK B 0.15% 0.3% 0.15%
      AEE A 0.11% 0.01% 0.01%
      AEP D 0.24% 0.04% 0.04%
      AES F 0.05% 0.01% 0.01%
      AFL B 0.26% 0.06% 0.06%
      AIG B 0.23% 0.05% 0.05%
      AJG A 0.15% 0.05% 0.05%
      ALB C 0.06% 0.01% 0.01%
      ALL B 0.24% 0.05% 0.05%
      AMCR D 0.07% 0.04% 0.04%
      AME A 0.11% 0.07% 0.07%
      AMGN D 0.72% 0.36% 0.36%
      AMP B 0.12% 0.2% 0.12%
      AMT D 0.25% 0.2% 0.2%
      ANSS B 0.06% 0.18% 0.06%
      AON A 0.19% 0.17% 0.17%
      APD A 0.33% 0.18% 0.18%
      APH B 0.18% 0.2% 0.18%
      APTV F 0.07% 0.04% 0.04%
      ARE D 0.08% 0.02% 0.02%
      AVB B 0.15% 0.06% 0.06%
      AWK D 0.12% 0.03% 0.03%
      AZO C 0.08% 0.27% 0.08%
      BA D 0.27% 0.18% 0.18%
      BALL D 0.09% 0.05% 0.05%
      BBY D 0.09% 0.05% 0.05%
      BDX F 0.31% 0.14% 0.14%
      BEN C 0.03% 0.01% 0.01%
      BIIB F 0.11% 0.02% 0.02%
      BK A 0.27% 0.07% 0.07%
      BKR C 0.2% 0.08% 0.08%
      BMY B 0.54% 0.35% 0.35%
      BR A 0.05% 0.06% 0.05%
      BRK.A B 4.04% 2.81% 2.81%
      BSX C 0.27% 0.3% 0.27%
      BWA C 0.04% 0.03% 0.03%
      BX B 0.17% 0.43% 0.17%
      C A 0.62% 0.45% 0.45%
      CAH B 0.14% 0.06% 0.06%
      CARR C 0.15% 0.07% 0.07%
      CAT B 0.37% 0.51% 0.37%
      CB D 0.51% 0.38% 0.38%
      CBOE B 0.04% 0.2% 0.04%
      CBRE B 0.18% 0.14% 0.14%
      CCI D 0.21% 0.1% 0.1%
      CDW F 0.06% 0.05% 0.05%
      CEG D 0.18% 0.08% 0.08%
      CFG B 0.1% 0.07% 0.07%
      CHD B 0.07% 0.05% 0.05%
      CHRW C 0.06% 0.03% 0.03%
      CHTR C 0.1% 0.42% 0.1%
      CI D 0.42% 0.57% 0.42%
      CINF A 0.11% 0.05% 0.05%
      CL D 0.22% 0.22% 0.22%
      CLX C 0.1% 0.01% 0.01%
      CME A 0.24% 0.45% 0.24%
      CMI A 0.23% 0.16% 0.16%
      CNC F 0.14% 0.06% 0.06%
      CNP A 0.09% 0.03% 0.03%
      COF B 0.33% 0.16% 0.16%
      COP D 0.19% 0.22% 0.19%
      COR C 0.2% 0.13% 0.13%
      COST B 1.09% 1.74% 1.09%
      CSCO A 1.09% 1.57% 1.09%
      CSX B 0.16% 0.19% 0.16%
      CTAS B 0.16% 0.39% 0.16%
      CTSH B 0.18% 0.24% 0.18%
      CTVA B 0.18% 0.11% 0.11%
      CVS D 0.31% 0.18% 0.18%
      CVX B 1.29% 0.75% 0.75%
      D C 0.23% 0.03% 0.03%
      DD D 0.16% 0.05% 0.05%
      DE B 0.21% 0.41% 0.21%
      DFS B 0.1% 0.34% 0.1%
      DG F 0.08% 0.06% 0.06%
      DHR D 0.7% 0.48% 0.48%
      DLR A 0.15% 0.12% 0.12%
      DLTR D 0.06% 0.03% 0.03%
      DOW F 0.15% 0.03% 0.03%
      DPZ C 0.04% 0.04% 0.04%
      DRI B 0.04% 0.06% 0.04%
      DTE C 0.12% 0.04% 0.04%
      DUK C 0.41% 0.13% 0.13%
      DXCM C 0.06% 0.05% 0.05%
      EA C 0.1% 0.29% 0.1%
      EBAY C 0.14% 0.09% 0.09%
      ECL D 0.14% 0.15% 0.14%
      ED D 0.16% 0.01% 0.01%
      EFX D 0.09% 0.07% 0.07%
      EIX A 0.15% 0.06% 0.06%
      EL F 0.07% 0.03% 0.03%
      ELV F 0.44% 0.33% 0.33%
      EMR A 0.34% 0.21% 0.21%
      EOG C 0.12% 0.13% 0.12%
      EQIX A 0.21% 0.25% 0.21%
      EQR B 0.12% 0.06% 0.06%
      ES D 0.1% 0.04% 0.04%
      ETN A 0.26% 0.61% 0.26%
      EW C 0.12% 0.09% 0.09%
      EXC D 0.18% 0.03% 0.03%
      EXPD C 0.05% 0.04% 0.04%
      EXR C 0.16% 0.02% 0.02%
      F C 0.2% 0.12% 0.12%
      FAST B 0.11% 0.11% 0.11%
      FCX F 0.14% 0.19% 0.14%
      FDX B 0.31% 0.16% 0.16%
      FE D 0.1% 0.05% 0.05%
      FFIV A 0.07% 0.21% 0.07%
      FI A 0.27% 0.82% 0.27%
      FIS D 0.23% 0.13% 0.13%
      FITB B 0.15% 0.12% 0.12%
      FMC D 0.03% 0.01% 0.01%
      FOX B 0.03% 0.12% 0.03%
      FOXA C 0.05% 0.14% 0.05%
      GD F 0.35% 0.07% 0.07%
      GE D 0.51% 0.45% 0.45%
      GEHC F 0.18% 0.07% 0.07%
      GEV C 0.24% 0.22% 0.22%
      GILD B 0.52% 0.09% 0.09%
      GIS D 0.16% 0.07% 0.07%
      GLW B 0.17% 0.08% 0.08%
      GPC D 0.08% 0.05% 0.05%
      GPN C 0.14% 0.18% 0.14%
      GRMN A 0.07% 0.45% 0.07%
      GWW A 0.06% 0.11% 0.06%
      HAL C 0.12% 0.06% 0.06%
      HAS D 0.04% 0.01% 0.01%
      HBAN B 0.12% 0.05% 0.05%
      HCA F 0.16% 0.09% 0.09%
      HD A 1.2% 1.75% 1.2%
      HIG B 0.16% 0.07% 0.07%
      HOLX D 0.09% 0.02% 0.02%
      HON B 0.7% 0.46% 0.46%
      HPE B 0.13% 0.23% 0.13%
      HPQ B 0.17% 0.15% 0.15%
      HST C 0.02% 0.02% 0.02%
      HSY F 0.07% 0.05% 0.05%
      HUM C 0.16% 0.18% 0.16%
      ICE D 0.42% 0.39% 0.39%
      IDXX F 0.07% 0.04% 0.04%
      IFF D 0.1% 0.02% 0.02%
      INCY C 0.06% 0.02% 0.02%
      INTC C 0.49% 0.31% 0.31%
      IP B 0.09% 0.07% 0.07%
      IPG C 0.05% 0.18% 0.05%
      IQV F 0.1% 0.07% 0.07%
      IR A 0.04% 0.07% 0.04%
      ISRG C 0.3% 0.64% 0.3%
      ITW A 0.19% 0.14% 0.14%
      IVZ B 0.04% 0.0% 0.0%
      J F 0.08% 0.04% 0.04%
      JBHT C 0.07% 0.02% 0.02%
      JBL C 0.03% 0.16% 0.03%
      JCI C 0.26% 0.19% 0.19%
      KEY A 0.08% 0.04% 0.04%
      KEYS B 0.12% 0.06% 0.06%
      KHC D 0.13% 0.05% 0.05%
      KMB C 0.21% 0.09% 0.09%
      KMI B 0.25% 0.12% 0.12%
      KR A 0.18% 0.04% 0.04%
      L B 0.07% 0.04% 0.04%
      LEN C 0.08% 0.09% 0.08%
      LH B 0.09% 0.04% 0.04%
      LHX C 0.22% 0.13% 0.13%
      LIN D 0.49% 0.85% 0.49%
      LKQ D 0.05% 0.02% 0.02%
      LMT D 0.53% 0.33% 0.33%
      LUV B 0.09% 0.06% 0.06%
      LVS C 0.03% 0.05% 0.03%
      LYB F 0.1% 0.04% 0.04%
      MA B 0.57% 1.7% 0.57%
      MAA B 0.09% 0.01% 0.01%
      MCD D 0.55% 1.0% 0.55%
      MCHP F 0.06% 0.06% 0.06%
      MCK C 0.37% 0.28% 0.28%
      MCO A 0.18% 0.42% 0.18%
      MDLZ F 0.23% 0.64% 0.23%
      MDT D 0.53% 0.28% 0.28%
      MET A 0.23% 0.26% 0.23%
      MGM F 0.01% 0.08% 0.01%
      MKC D 0.09% 0.03% 0.03%
      MKTX D 0.05% 0.02% 0.02%
      MMC A 0.25% 0.26% 0.25%
      MMM D 0.33% 0.09% 0.09%
      MNST B 0.07% 0.18% 0.07%
      MO A 0.45% 0.24% 0.24%
      MOS F 0.04% 0.02% 0.02%
      MPC F 0.11% 0.29% 0.11%
      MRK F 0.69% 0.65% 0.65%
      MS B 0.78% 0.33% 0.33%
      MSCI C 0.09% 0.05% 0.05%
      MSI C 0.16% 0.83% 0.16%
      MTD F 0.07% 0.0% 0.0%
      MU D 0.5% 0.32% 0.32%
      NEE D 0.74% 0.54% 0.54%
      NEM F 0.22% 0.07% 0.07%
      NOC D 0.32% 0.18% 0.18%
      NSC A 0.28% 0.05% 0.05%
      NTRS A 0.1% 0.08% 0.08%
      NUE D 0.06% 0.09% 0.06%
      NWS B 0.02% 0.13% 0.02%
      NWSA B 0.05% 0.13% 0.05%
      NXPI D 0.07% 0.17% 0.07%
      O D 0.23% 0.02% 0.02%
      OKE C 0.11% 0.09% 0.09%
      OMC C 0.09% 0.29% 0.09%
      ORLY B 0.09% 0.46% 0.09%
      OTIS C 0.11% 0.05% 0.05%
      OXY F 0.16% 0.09% 0.09%
      PAYC A 0.03% 0.02% 0.02%
      PAYX B 0.13% 0.13% 0.13%
      PCAR B 0.07% 0.14% 0.07%
      PEG A 0.21% 0.09% 0.09%
      PEP F 0.65% 0.88% 0.65%
      PFG C 0.09% 0.03% 0.03%
      PG A 1.14% 1.59% 1.14%
      PH A 0.09% 0.19% 0.09%
      PKG B 0.1% 0.04% 0.04%
      PLD D 0.49% 0.33% 0.33%
      PM B 0.59% 0.61% 0.59%
      PNC A 0.39% 0.33% 0.33%
      POOL C 0.03% 0.03% 0.03%
      PPG D 0.13% 0.07% 0.07%
      PRU A 0.21% 0.05% 0.05%
      PSA C 0.14% 0.15% 0.14%
      PWR A 0.07% 0.03% 0.03%
      QCOM F 0.4% 0.51% 0.4%
      REGN F 0.15% 0.2% 0.15%
      RF B 0.11% 0.08% 0.08%
      RJF A 0.14% 0.09% 0.09%
      RL B 0.02% 0.02% 0.02%
      RMD C 0.16% 0.04% 0.04%
      ROK B 0.08% 0.03% 0.03%
      ROP B 0.16% 0.45% 0.16%
      RSG A 0.09% 0.38% 0.09%
      RTX D 0.74% 0.43% 0.43%
      SBAC D 0.07% 0.02% 0.02%
      SCHW A 0.57% 0.2% 0.2%
      SHW A 0.21% 0.2% 0.2%
      SLB C 0.29% 0.15% 0.15%
      SO D 0.45% 0.76% 0.45%
      SOLV C 0.04% 0.01% 0.01%
      SPG C 0.16% 0.08% 0.08%
      SPGI C 0.42% 0.62% 0.42%
      SRE A 0.27% 0.04% 0.04%
      STT A 0.13% 0.1% 0.1%
      STX D 0.06% 0.04% 0.04%
      STZ D 0.17% 0.17% 0.17%
      SW B 0.12% 0.03% 0.03%
      SYF A 0.12% 0.01% 0.01%
      SYK C 0.23% 0.31% 0.23%
      SYY C 0.17% 0.03% 0.03%
      T A 0.76% 0.19% 0.19%
      TFC B 0.29% 0.2% 0.2%
      TJX A 0.22% 0.88% 0.22%
      TMO F 0.57% 0.5% 0.5%
      TMUS A 0.54% 1.04% 0.54%
      TPR A 0.06% 0.03% 0.03%
      TROW A 0.12% 0.07% 0.07%
      TRV B 0.28% 0.05% 0.05%
      TSCO C 0.08% 0.19% 0.08%
      TT B 0.13% 0.18% 0.13%
      TTWO B 0.07% 0.22% 0.07%
      TXN D 0.54% 0.55% 0.54%
      UAL B 0.14% 0.06% 0.06%
      ULTA F 0.03% 0.03% 0.03%
      UNP C 0.37% 0.38% 0.37%
      UPS C 0.46% 0.21% 0.21%
      USB A 0.37% 0.26% 0.26%
      VLTO C 0.12% 0.07% 0.07%
      VMC B 0.06% 0.03% 0.03%
      VRSK A 0.08% 0.32% 0.08%
      VRSN F 0.04% 0.34% 0.04%
      VRTX D 0.2% 0.29% 0.2%
      VTR D 0.12% 0.03% 0.03%
      WAB B 0.16% 0.07% 0.07%
      WBA D 0.03% 0.02% 0.02%
      WEC A 0.15% 0.05% 0.05%
      WELL C 0.37% 0.12% 0.12%
      WFC A 1.19% 0.72% 0.72%
      WM A 0.2% 0.44% 0.2%
      WMB B 0.2% 0.1% 0.1%
      WTW B 0.15% 0.08% 0.08%
      WY D 0.11% 0.04% 0.04%
      XEL A 0.18% 0.08% 0.08%
      XOM C 2.49% 1.47% 1.47%
      XYL D 0.14% 0.02% 0.02%
      YUM B 0.1% 0.04% 0.04%
      ZBH C 0.11% 0.03% 0.03%
      ZBRA A 0.09% 0.21% 0.09%
      ZTS D 0.17% 0.16% 0.16%
      IVE Overweight 137 Positions Relative to ACVF
      Symbol Grade Weight
      JPM B 3.28%
      JNJ D 1.74%
      WMT B 1.72%
      UNH B 1.59%
      BAC A 1.48%
      DIS B 0.98%
      IBM C 0.89%
      GS B 0.88%
      V A 0.83%
      VZ B 0.82%
      CMCSA C 0.78%
      LOW C 0.72%
      KO D 0.69%
      BLK C 0.68%
      PFE D 0.66%
      PYPL A 0.41%
      PGR A 0.35%
      TGT F 0.33%
      GM B 0.3%
      PSX C 0.26%
      NKE F 0.25%
      AXP A 0.23%
      VLO C 0.21%
      PCG B 0.21%
      SBUX B 0.21%
      KVUE A 0.21%
      KDP D 0.17%
      MTB B 0.17%
      VICI C 0.16%
      ETR B 0.15%
      NDAQ A 0.15%
      TEL B 0.13%
      DOV A 0.13%
      PPL B 0.12%
      EQT B 0.12%
      ATO A 0.11%
      DVN F 0.11%
      CMS C 0.1%
      FSLR F 0.1%
      WDC C 0.1%
      WBD C 0.1%
      LDOS D 0.1%
      K A 0.1%
      TDY B 0.1%
      DAL B 0.09%
      WRB A 0.09%
      TSN B 0.09%
      NRG C 0.09%
      INVH D 0.09%
      HWM B 0.09%
      ESS B 0.09%
      EG C 0.08%
      GEN A 0.08%
      BAX F 0.08%
      NI A 0.08%
      IRM C 0.08%
      CSGP C 0.08%
      TER F 0.08%
      KIM A 0.08%
      IEX B 0.08%
      TRMB B 0.08%
      DGX B 0.08%
      DELL C 0.08%
      NDSN B 0.07%
      EVRG A 0.07%
      DOC C 0.07%
      NTAP C 0.07%
      VTRS B 0.07%
      ON C 0.07%
      LNT A 0.07%
      TXT D 0.07%
      AVY D 0.07%
      EMN D 0.06%
      UHS D 0.06%
      JNPR F 0.06%
      MLM B 0.06%
      REG B 0.06%
      KMX B 0.06%
      MRNA F 0.06%
      JKHY D 0.06%
      HUBB B 0.06%
      CPT B 0.06%
      BG F 0.06%
      CAG D 0.06%
      SWK D 0.06%
      UDR B 0.06%
      SWKS F 0.06%
      WAT B 0.06%
      RVTY D 0.06%
      CRL C 0.05%
      FDS B 0.05%
      GL C 0.05%
      SNA A 0.05%
      PNW B 0.05%
      CTLT B 0.05%
      TECH C 0.05%
      TAP C 0.05%
      PODD B 0.05%
      AIZ B 0.05%
      SJM D 0.05%
      BXP D 0.05%
      COO D 0.05%
      ALLE D 0.04%
      MRO B 0.04%
      HII F 0.04%
      MAS C 0.04%
      MTCH F 0.04%
      ROL B 0.04%
      EPAM C 0.04%
      HRL D 0.04%
      CPB D 0.04%
      FRT A 0.04%
      HSIC B 0.04%
      TFX F 0.04%
      PTC A 0.04%
      STE F 0.04%
      DAY A 0.03%
      BRO B 0.03%
      QRVO F 0.03%
      CTRA B 0.03%
      PARA C 0.03%
      AKAM F 0.03%
      MOH F 0.03%
      ALGN D 0.03%
      CCL B 0.03%
      CF B 0.03%
      MHK D 0.03%
      STLD B 0.03%
      AOS D 0.02%
      CZR D 0.02%
      DVA B 0.02%
      LW C 0.02%
      ERIE D 0.02%
      GNRC B 0.02%
      ENPH F 0.02%
      PNR B 0.02%
      AMTM D 0.01%
      IVE Underweight 64 Positions Relative to ACVF
      Symbol Grade Weight
      NVDA C -8.08%
      MSFT D -4.52%
      TSLA B -2.02%
      AVGO D -1.92%
      LLY F -1.4%
      ORCL C -1.21%
      BKNG B -0.96%
      NOW B -0.94%
      ADBE C -0.93%
      INTU C -0.86%
      ANET C -0.68%
      AMD F -0.55%
      CPRT A -0.53%
      UBER D -0.5%
      SNPS B -0.49%
      AMAT F -0.49%
      SPOT B -0.49%
      MAR A -0.48%
      PANW C -0.48%
      CDNS B -0.46%
      FICO B -0.38%
      LRCX F -0.37%
      EXPE B -0.33%
      DASH A -0.32%
      ROST C -0.31%
      KLAC F -0.29%
      KKR B -0.23%
      WDAY C -0.2%
      IT C -0.19%
      HLT A -0.18%
      RBA B -0.17%
      CRWD B -0.16%
      FTNT C -0.16%
      MANH C -0.15%
      LAD B -0.14%
      BLDR C -0.14%
      TDG D -0.12%
      SKX D -0.12%
      DHI D -0.12%
      RCL B -0.11%
      LYV A -0.11%
      PINS F -0.1%
      RKT F -0.09%
      ODFL B -0.08%
      AAL B -0.07%
      UAA C -0.06%
      UA C -0.06%
      ILMN C -0.05%
      FTV B -0.05%
      TYL A -0.05%
      KSS F -0.05%
      ETSY D -0.05%
      VEEV B -0.04%
      HES C -0.04%
      PHM C -0.03%
      PVH C -0.02%
      BBWI C -0.02%
      WYNN D -0.02%
      CE F -0.01%
      AAP C -0.01%
      SLVM B -0.01%
      PHIN B -0.01%
      EMBC C -0.0%
      FTRE C -0.0%

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Chemical Dow Jones Component Medicine Bank Telecommunications Aerospace Real Estate Investment Trust Semiconductor Transport Banking Mining Investment Bank Insurance Products
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