IVV vs. ACVF ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to American Conservative Values ETF (ACVF)
IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$574.07

Average Daily Volume

4,531,972

Number of Holdings *

502

* 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

$43.59

Average Daily Volume

9,583

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period IVV ACVF
30 Days 2.66% 2.29%
60 Days 5.21% 5.18%
90 Days 5.31% 5.62%
12 Months 35.28% 31.54%
339 Overlapping Holdings
Symbol Grade Weight in IVV Weight in ACVF Overlap
A C 0.08% 0.07% 0.07%
ABBV B 0.71% 0.93% 0.71%
ABNB D 0.12% 0.37% 0.12%
ABT C 0.41% 0.54% 0.41%
ACN C 0.44% 0.85% 0.44%
ADBE F 0.48% 1.0% 0.48%
ADI C 0.23% 0.5% 0.23%
ADM D 0.06% 0.09% 0.06%
ADP C 0.23% 0.37% 0.23%
ADSK B 0.12% 0.27% 0.12%
AEE B 0.05% 0.01% 0.01%
AEP C 0.11% 0.04% 0.04%
AES C 0.03% 0.01% 0.01%
AFL A 0.11% 0.06% 0.06%
AIG D 0.1% 0.05% 0.05%
AJG D 0.13% 0.06% 0.06%
ALB D 0.02% 0.01% 0.01%
ALL C 0.1% 0.05% 0.05%
AMAT D 0.33% 0.56% 0.33%
AMCR B 0.03% 0.05% 0.03%
AMD C 0.52% 0.63% 0.52%
AME C 0.08% 0.06% 0.06%
AMGN D 0.38% 0.44% 0.38%
AMP B 0.09% 0.17% 0.09%
AMT C 0.23% 0.25% 0.23%
ANET C 0.21% 0.68% 0.21%
ANSS D 0.06% 0.17% 0.06%
AON B 0.16% 0.17% 0.16%
APD B 0.13% 0.16% 0.13%
APH C 0.16% 0.19% 0.16%
APTV D 0.04% 0.05% 0.04%
ARE C 0.04% 0.02% 0.02%
AVB C 0.07% 0.07% 0.07%
AVGO C 1.65% 2.0% 1.65%
AWK C 0.06% 0.03% 0.03%
AZO B 0.11% 0.29% 0.11%
BA F 0.19% 0.2% 0.19%
BALL C 0.04% 0.06% 0.04%
BBWI D 0.01% 0.02% 0.01%
BBY A 0.04% 0.07% 0.04%
BDX D 0.14% 0.15% 0.14%
BEN F 0.01% 0.01% 0.01%
BIIB F 0.06% 0.02% 0.02%
BK B 0.11% 0.07% 0.07%
BKNG B 0.28% 0.81% 0.28%
BKR C 0.07% 0.07% 0.07%
BLDR C 0.05% 0.17% 0.05%
BMY C 0.21% 0.32% 0.21%
BR C 0.05% 0.06% 0.05%
BRK.A C 1.73% 2.88% 1.73%
BSX B 0.26% 0.29% 0.26%
BWA C 0.02% 0.03% 0.02%
BX C 0.24% 0.38% 0.24%
C C 0.25% 0.42% 0.25%
CAH C 0.06% 0.06% 0.06%
CARR B 0.14% 0.08% 0.08%
CAT B 0.37% 0.5% 0.37%
CB B 0.23% 0.41% 0.23%
CBOE C 0.05% 0.21% 0.05%
CBRE B 0.08% 0.14% 0.08%
CCI C 0.1% 0.12% 0.1%
CDNS D 0.16% 0.43% 0.16%
CDW D 0.06% 0.06% 0.06%
CE D 0.03% 0.01% 0.01%
CEG C 0.17% 0.08% 0.08%
CFG D 0.04% 0.07% 0.04%
CHD C 0.05% 0.05% 0.05%
CHRW B 0.03% 0.03% 0.03%
CHTR D 0.07% 0.39% 0.07%
CI C 0.21% 0.66% 0.21%
CINF C 0.04% 0.05% 0.04%
CL C 0.17% 0.25% 0.17%
CLX C 0.04% 0.01% 0.01%
CME B 0.16% 0.45% 0.16%
CMI B 0.09% 0.14% 0.09%
CNC D 0.08% 0.08% 0.08%
CNP C 0.04% 0.03% 0.03%
COF B 0.12% 0.14% 0.12%
COP F 0.26% 0.23% 0.23%
COST C 0.83% 1.76% 0.83%
CPRT D 0.09% 0.51% 0.09%
CRWD D 0.14% 0.13% 0.13%
CSCO B 0.43% 1.45% 0.43%
CSX C 0.14% 0.19% 0.14%
CTAS C 0.14% 0.38% 0.14%
CTSH B 0.08% 0.25% 0.08%
CTVA B 0.08% 0.11% 0.08%
CVS D 0.15% 0.19% 0.15%
CVX F 0.51% 0.71% 0.51%
D C 0.1% 0.03% 0.03%
DD B 0.07% 0.05% 0.05%
DE A 0.22% 0.43% 0.22%
DFS C 0.07% 0.28% 0.07%
DG F 0.04% 0.08% 0.04%
DHI C 0.12% 0.15% 0.12%
DHR B 0.36% 0.59% 0.36%
DLR B 0.1% 0.1% 0.1%
DLTR F 0.03% 0.04% 0.03%
DOW C 0.08% 0.04% 0.04%
DPZ D 0.03% 0.04% 0.03%
DRI C 0.04% 0.06% 0.04%
DTE A 0.05% 0.05% 0.05%
DUK B 0.19% 0.14% 0.14%
DXCM F 0.06% 0.05% 0.05%
EA D 0.07% 0.26% 0.07%
EBAY B 0.06% 0.1% 0.06%
ECL B 0.13% 0.17% 0.13%
ED B 0.07% 0.01% 0.01%
EFX C 0.08% 0.08% 0.08%
EIX B 0.07% 0.06% 0.06%
EL D 0.04% 0.04% 0.04%
ELV D 0.26% 0.48% 0.26%
EMR D 0.12% 0.18% 0.12%
EOG D 0.15% 0.13% 0.13%
EQIX B 0.17% 0.25% 0.17%
EQR C 0.05% 0.07% 0.05%
ES B 0.05% 0.05% 0.05%
ETN C 0.27% 0.56% 0.27%
EW F 0.08% 0.09% 0.08%
EXC B 0.08% 0.04% 0.04%
EXPD B 0.04% 0.05% 0.04%
EXPE C 0.04% 0.27% 0.04%
EXR C 0.08% 0.02% 0.02%
F F 0.09% 0.13% 0.09%
FAST C 0.08% 0.1% 0.08%
FCX C 0.13% 0.2% 0.13%
FDX D 0.12% 0.17% 0.12%
FE B 0.05% 0.05% 0.05%
FFIV B 0.03% 0.2% 0.03%
FICO B 0.1% 0.33% 0.1%
FIS C 0.09% 0.14% 0.09%
FITB B 0.06% 0.11% 0.06%
FMC B 0.02% 0.01% 0.01%
FOX B 0.01% 0.11% 0.01%
FOXA B 0.02% 0.13% 0.02%
FTNT B 0.1% 0.14% 0.1%
FTV C 0.06% 0.05% 0.05%
GD C 0.16% 0.08% 0.08%
GE C 0.42% 0.49% 0.42%
GEHC B 0.08% 0.08% 0.08%
GEV B 0.14% 0.16% 0.14%
GILD B 0.22% 0.09% 0.09%
GIS B 0.09% 0.09% 0.09%
GLW B 0.07% 0.08% 0.07%
GPC D 0.04% 0.07% 0.04%
GPN D 0.06% 0.19% 0.06%
GRMN D 0.05% 0.4% 0.05%
GWW B 0.09% 0.1% 0.09%
HAL F 0.05% 0.05% 0.05%
HAS B 0.02% 0.01% 0.01%
HBAN B 0.04% 0.04% 0.04%
HCA B 0.16% 0.11% 0.11%
HD B 0.8% 1.77% 0.8%
HES F 0.08% 0.04% 0.04%
HIG B 0.07% 0.08% 0.07%
HLT B 0.11% 0.17% 0.11%
HOLX D 0.04% 0.02% 0.02%
HON C 0.27% 0.44% 0.27%
HPE C 0.05% 0.21% 0.05%
HPQ C 0.07% 0.15% 0.07%
HST D 0.03% 0.02% 0.02%
HSY D 0.06% 0.06% 0.06%
HUM F 0.08% 0.21% 0.08%
ICE C 0.19% 0.42% 0.19%
IDXX D 0.09% 0.05% 0.05%
IFF A 0.05% 0.02% 0.02%
INCY C 0.02% 0.02% 0.02%
INTC D 0.19% 0.29% 0.19%
INTU D 0.37% 0.88% 0.37%
IP C 0.04% 0.07% 0.04%
IPG C 0.02% 0.21% 0.02%
IQV D 0.09% 0.09% 0.09%
IR B 0.08% 0.07% 0.07%
ISRG C 0.36% 0.6% 0.36%
IT C 0.08% 0.19% 0.08%
ITW B 0.14% 0.14% 0.14%
IVZ B 0.02% 0.0% 0.0%
J A 0.04% 0.04% 0.04%
JBHT D 0.03% 0.02% 0.02%
JBL C 0.03% 0.14% 0.03%
JCI B 0.1% 0.18% 0.1%
KEY C 0.03% 0.03% 0.03%
KEYS B 0.06% 0.06% 0.06%
KHC C 0.06% 0.06% 0.06%
KKR B 0.19% 0.2% 0.19%
KLAC D 0.21% 0.37% 0.21%
KMB C 0.1% 0.09% 0.09%
KMI C 0.09% 0.09% 0.09%
KR B 0.08% 0.04% 0.04%
L D 0.03% 0.04% 0.03%
LEN B 0.09% 0.11% 0.09%
LHX C 0.09% 0.13% 0.09%
LIN B 0.47% 0.93% 0.47%
LKQ F 0.02% 0.02% 0.02%
LLY D 1.51% 1.77% 1.51%
LMT A 0.25% 0.37% 0.25%
LRCX D 0.21% 0.42% 0.21%
LUV C 0.04% 0.05% 0.04%
LVS C 0.03% 0.05% 0.03%
LYB D 0.05% 0.05% 0.05%
LYV A 0.03% 0.09% 0.03%
MA B 0.84% 1.72% 0.84%
MAA C 0.04% 0.02% 0.02%
MAR B 0.12% 0.43% 0.12%
MCD B 0.44% 1.06% 0.44%
MCHP D 0.09% 0.07% 0.07%
MCK F 0.14% 0.24% 0.14%
MCO C 0.16% 0.46% 0.16%
MDLZ C 0.21% 0.79% 0.21%
MDT B 0.24% 0.31% 0.24%
MET B 0.1% 0.26% 0.1%
MGM D 0.02% 0.09% 0.02%
MKC C 0.04% 0.03% 0.03%
MKTX D 0.02% 0.02% 0.02%
MMC C 0.23% 0.28% 0.23%
MMM B 0.15% 0.1% 0.1%
MNST D 0.07% 0.19% 0.07%
MO C 0.18% 0.22% 0.18%
MOS F 0.02% 0.02% 0.02%
MPC F 0.11% 0.31% 0.11%
MRK F 0.62% 0.84% 0.62%
MS B 0.26% 0.26% 0.26%
MSCI C 0.09% 0.05% 0.05%
MSFT C 6.7% 4.94% 4.94%
MSI B 0.15% 0.78% 0.15%
MTD C 0.06% 0.0% 0.0%
MU D 0.21% 0.3% 0.21%
NEE B 0.35% 0.62% 0.35%
NEM C 0.13% 0.1% 0.1%
NOC B 0.15% 0.2% 0.15%
NOW C 0.4% 0.86% 0.4%
NSC C 0.12% 0.05% 0.05%
NTRS C 0.04% 0.07% 0.04%
NUE D 0.07% 0.09% 0.07%
NVDA C 5.91% 6.62% 5.91%
NWS D 0.01% 0.12% 0.01%
NWSA D 0.02% 0.12% 0.02%
NXPI D 0.12% 0.19% 0.12%
O B 0.11% 0.03% 0.03%
ODFL D 0.08% 0.08% 0.08%
OKE C 0.11% 0.08% 0.08%
OMC B 0.04% 0.32% 0.04%
ORCL B 0.56% 1.1% 0.56%
ORLY B 0.13% 0.47% 0.13%
OTIS B 0.08% 0.05% 0.05%
OXY F 0.07% 0.1% 0.07%
PANW D 0.23% 0.42% 0.23%
PARA D 0.01% 0.14% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.09% 0.13% 0.09%
PCAR D 0.11% 0.13% 0.11%
PEG B 0.09% 0.09% 0.09%
PEP D 0.49% 1.02% 0.49%
PFG B 0.04% 0.03% 0.03%
PG C 0.85% 1.7% 0.85%
PH B 0.17% 0.17% 0.17%
PHM B 0.06% 0.04% 0.04%
PKG B 0.04% 0.04% 0.04%
PLD C 0.24% 0.39% 0.24%
PM C 0.39% 0.6% 0.39%
PNC C 0.15% 0.31% 0.15%
POOL C 0.03% 0.04% 0.03%
PPG C 0.06% 0.07% 0.06%
PRU C 0.09% 0.05% 0.05%
PSA C 0.12% 0.17% 0.12%
PWR B 0.09% 0.03% 0.03%
QCOM D 0.39% 0.58% 0.39%
RCL B 0.09% 0.08% 0.08%
REGN D 0.25% 0.33% 0.25%
RF B 0.04% 0.08% 0.04%
RJF C 0.05% 0.07% 0.05%
RL B 0.02% 0.02% 0.02%
RMD C 0.07% 0.05% 0.05%
ROK D 0.06% 0.03% 0.03%
ROP C 0.12% 0.47% 0.12%
ROST C 0.11% 0.35% 0.11%
RSG D 0.09% 0.37% 0.09%
RTX B 0.33% 0.45% 0.33%
SBAC C 0.05% 0.02% 0.02%
SCHW D 0.2% 0.16% 0.16%
SHW B 0.18% 0.21% 0.18%
SLB F 0.12% 0.15% 0.12%
SNPS F 0.16% 0.47% 0.16%
SO B 0.2% 0.81% 0.2%
SOLV D 0.02% 0.01% 0.01%
SPG B 0.11% 0.08% 0.08%
SPGI C 0.35% 0.68% 0.35%
SRE B 0.11% 0.03% 0.03%
STT B 0.05% 0.1% 0.05%
STX B 0.05% 0.05% 0.05%
STZ C 0.08% 0.19% 0.08%
SW B 0.05% 0.02% 0.02%
SYF C 0.04% 0.01% 0.01%
SYK C 0.26% 0.31% 0.26%
SYY C 0.08% 0.03% 0.03%
TDG B 0.16% 0.13% 0.13%
TEL D 0.09% 0.14% 0.09%
TFC D 0.12% 0.19% 0.12%
TJX C 0.28% 0.91% 0.28%
TMO B 0.49% 0.63% 0.49%
TMUS B 0.2% 0.91% 0.2%
TPR A 0.02% 0.02% 0.02%
TROW C 0.05% 0.07% 0.05%
TRV C 0.11% 0.05% 0.05%
TSCO B 0.06% 0.2% 0.06%
TSLA C 1.37% 1.41% 1.37%
TT B 0.18% 0.17% 0.17%
TTWO D 0.05% 0.19% 0.05%
TXN B 0.38% 0.58% 0.38%
TYL C 0.05% 0.05% 0.05%
UAL B 0.04% 0.04% 0.04%
UBER C 0.32% 0.56% 0.32%
ULTA D 0.04% 0.04% 0.04%
UNP D 0.31% 0.43% 0.31%
UPS D 0.2% 0.22% 0.2%
USB C 0.15% 0.25% 0.15%
VLTO B 0.06% 0.08% 0.06%
VMC C 0.07% 0.02% 0.02%
VRSK D 0.08% 0.32% 0.08%
VRSN C 0.03% 0.36% 0.03%
VRTX D 0.25% 0.32% 0.25%
VTR C 0.05% 0.04% 0.04%
WAB B 0.07% 0.07% 0.07%
WBA F 0.01% 0.02% 0.01%
WEC B 0.06% 0.05% 0.05%
WELL C 0.15% 0.12% 0.12%
WFC D 0.4% 0.56% 0.4%
WM D 0.15% 0.42% 0.15%
WMB C 0.11% 0.08% 0.08%
WTW B 0.06% 0.08% 0.06%
WY C 0.05% 0.05% 0.05%
WYNN C 0.02% 0.02% 0.02%
XEL B 0.07% 0.07% 0.07%
XOM D 1.06% 1.47% 1.06%
XYL C 0.07% 0.03% 0.03%
YUM B 0.08% 0.04% 0.04%
ZBH F 0.04% 0.03% 0.03%
ZBRA B 0.04% 0.2% 0.04%
ZTS B 0.18% 0.18% 0.18%
IVV Overweight 163 Positions Relative to ACVF
Symbol Grade Weight
AAPL C 7.19%
AMZN C 3.71%
META B 2.54%
GOOGL D 1.98%
GOOG D 1.64%
JPM D 1.24%
UNH C 1.1%
V C 0.99%
JNJ C 0.82%
WMT B 0.71%
NFLX B 0.62%
KO B 0.58%
BAC D 0.56%
CRM C 0.54%
IBM B 0.42%
VZ A 0.39%
PFE D 0.35%
DIS D 0.35%
GS B 0.33%
T B 0.32%
CMCSA C 0.32%
LOW B 0.31%
AXP B 0.31%
PGR C 0.31%
BLK B 0.27%
SBUX C 0.23%
NKE D 0.22%
FI B 0.21%
CMG D 0.16%
PYPL B 0.16%
PLTR C 0.15%
TGT C 0.15%
URI B 0.11%
PSX F 0.11%
GM C 0.11%
ACGL B 0.09%
PCG C 0.09%
VLO F 0.09%
MPWR B 0.09%
KVUE B 0.09%
VST B 0.08%
KDP B 0.08%
HWM B 0.08%
COR F 0.08%
CSGP D 0.07%
FANG F 0.07%
MLM D 0.07%
TRGP C 0.07%
DELL C 0.07%
IRM C 0.07%
VICI C 0.07%
ETR A 0.06%
AXON B 0.06%
NVR B 0.06%
ON D 0.06%
MTB C 0.06%
DAL C 0.06%
LULU D 0.06%
NDAQ C 0.06%
WDC C 0.05%
COO C 0.05%
MRNA F 0.05%
WST D 0.05%
GDDY C 0.05%
HUBB B 0.05%
DECK C 0.05%
SMCI F 0.05%
STE B 0.05%
BRO C 0.05%
PPL A 0.05%
NTAP D 0.05%
DVN F 0.05%
FSLR C 0.05%
DOV B 0.05%
DGX B 0.04%
AVY C 0.04%
TSN D 0.04%
STLD C 0.04%
WRB D 0.04%
CTRA F 0.04%
FDS C 0.04%
ALGN D 0.04%
MAS B 0.04%
NRG B 0.04%
WBD D 0.04%
LH D 0.04%
CCL C 0.04%
BAX C 0.04%
ESS C 0.04%
WAT B 0.04%
TDY B 0.04%
INVH D 0.04%
MOH D 0.04%
EQT C 0.04%
CMS B 0.04%
TER C 0.04%
PTC C 0.04%
LDOS A 0.04%
ATO B 0.04%
CPAY B 0.04%
K A 0.04%
ALLE B 0.03%
TECH C 0.03%
EMN B 0.03%
SJM C 0.03%
JKHY B 0.03%
JNPR A 0.03%
ERIE B 0.03%
CPT C 0.03%
VTRS D 0.03%
UDR C 0.03%
NDSN C 0.03%
BG F 0.03%
ROL C 0.03%
UHS C 0.03%
EVRG B 0.03%
TRMB C 0.03%
GEN A 0.03%
CF B 0.03%
SNA B 0.03%
AKAM D 0.03%
RVTY B 0.03%
NI B 0.03%
LNT A 0.03%
CAG B 0.03%
DOC B 0.03%
ENPH D 0.03%
SWKS F 0.03%
MRO D 0.03%
KIM C 0.03%
PNR B 0.03%
IEX C 0.03%
SWK B 0.03%
TXT D 0.03%
PODD C 0.03%
EG B 0.03%
DVA B 0.02%
MHK B 0.02%
FRT C 0.02%
GNRC D 0.02%
CZR C 0.02%
HSIC C 0.02%
NCLH B 0.02%
HRL F 0.02%
APA F 0.02%
DAY D 0.02%
MTCH C 0.02%
LW D 0.02%
GL D 0.02%
TAP D 0.02%
QRVO F 0.02%
AOS B 0.02%
AIZ B 0.02%
CPB C 0.02%
PNW C 0.02%
HII F 0.02%
CRL F 0.02%
CTLT B 0.02%
EPAM F 0.02%
TFX B 0.02%
REG C 0.02%
BXP C 0.02%
KMX D 0.02%
IVV Underweight 22 Positions Relative to ACVF
Symbol Grade Weight
SPOT C -0.38%
DASH B -0.26%
WDAY D -0.21%
MANH B -0.16%
RBA D -0.16%
SKX C -0.14%
RKT C -0.14%
LAD B -0.11%
PINS D -0.1%
KSS D -0.07%
UA C -0.06%
ETSY D -0.06%
ILMN D -0.05%
UAA C -0.05%
AAL D -0.05%
VEEV C -0.04%
PVH D -0.02%
AAP F -0.01%
SLVM C -0.01%
PHIN C -0.01%
EMBC D -0.0%
FTRE F -0.0%
Compare ETFs