IWB vs. ACVF ETF Comparison

Comparison of iShares Russell 1000 ETF (IWB) to American Conservative Values ETF (ACVF)
IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$314.15

Average Daily Volume

891,078

Number of Holdings *

10

* 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 IWB ACVF
30 Days 4.46% 3.39%
60 Days 11.28% 10.81%
90 Days 4.02% 4.46%
12 Months 36.45% 33.11%
5 Overlapping Holdings
Symbol Grade Weight in IWB Weight in ACVF Overlap
AVGO B 1.42% 2.15% 1.42%
BRK.A B 1.68% 2.8% 1.68%
LLY D 1.57% 1.74% 1.57%
MSFT D 5.97% 4.83% 4.83%
NVDA B 5.46% 7.07% 5.46%
IWB Overweight 5 Positions Relative to ACVF
Symbol Grade Weight
AAPL C 6.41%
AMZN C 3.19%
META A 2.2%
GOOGL B 1.85%
GOOG B 1.56%
IWB Underweight 357 Positions Relative to ACVF
Symbol Grade Weight
HD A -1.79%
COST C -1.74%
MA A -1.67%
PG D -1.66%
TSLA C -1.54%
CSCO A -1.48%
XOM A -1.42%
ORCL A -1.09%
MCD A -1.07%
ADBE F -0.99%
PEP F -0.97%
LIN C -0.93%
TMUS A -0.92%
ABBV C -0.9%
TJX D -0.89%
ACN B -0.88%
INTU F -0.86%
NOW B -0.84%
BKNG B -0.84%
SO A -0.79%
MSI A -0.78%
MRK F -0.78%
MDLZ D -0.76%
ANET A -0.71%
FI A -0.69%
AMD C -0.69%
CVX B -0.68%
SPGI C -0.65%
CI D -0.63%
AMAT C -0.62%
TMO D -0.62%
NEE C -0.6%
QCOM D -0.59%
PM D -0.59%
ISRG C -0.59%
TXN C -0.59%
ETN B -0.58%
DHR D -0.58%
WFC B -0.57%
UBER C -0.57%
CAT A -0.54%
ABT C -0.52%
ADI B -0.51%
CPRT B -0.51%
GE B -0.48%
SNPS F -0.48%
LRCX D -0.47%
ORLY A -0.47%
ROP D -0.46%
CME A -0.45%
ELV F -0.45%
HON C -0.44%
MAR A -0.44%
RTX A -0.44%
PANW B -0.43%
CDNS D -0.43%
DE C -0.43%
MCO D -0.43%
C B -0.42%
WM B -0.42%
ICE A -0.41%
SPOT C -0.41%
AMGN D -0.41%
KLAC B -0.4%
GRMN D -0.4%
CB A -0.4%
UNP F -0.4%
ABNB D -0.38%
CTAS C -0.38%
BX C -0.37%
RSG D -0.37%
LMT A -0.37%
PLD D -0.37%
MU D -0.36%
VRSN C -0.36%
ROST D -0.35%
CHTR D -0.35%
ADP A -0.35%
FICO C -0.33%
INTC D -0.32%
PNC C -0.31%
VRSK D -0.31%
OMC C -0.31%
BMY A -0.31%
SYK C -0.3%
MPC D -0.3%
VRTX D -0.3%
MDT C -0.3%
EXPE B -0.29%
REGN D -0.29%
AZO D -0.29%
ADSK B -0.28%
DFS A -0.28%
BSX A -0.28%
MMC D -0.27%
MS A -0.27%
DASH A -0.27%
EA D -0.26%
MET A -0.26%
EQIX C -0.25%
CL D -0.25%
CTSH B -0.25%
AMT D -0.24%
USB C -0.24%
FCX B -0.23%
UPS D -0.22%
MO D -0.22%
MCK F -0.22%
HPE B -0.22%
TSCO A -0.21%
COP D -0.21%
IPG D -0.21%
SHW C -0.21%
NXPI F -0.2%
BA F -0.2%
WDAY D -0.2%
FFIV B -0.2%
CBOE B -0.2%
HUM F -0.2%
KKR A -0.2%
ZBRA B -0.2%
TTWO D -0.19%
TFC D -0.19%
CSX D -0.19%
STZ D -0.19%
IT A -0.19%
CVS D -0.19%
APH D -0.19%
NOC B -0.19%
PH A -0.18%
TT A -0.18%
ZTS C -0.18%
EMR B -0.18%
MNST D -0.18%
JCI C -0.18%
ECL C -0.17%
APD C -0.17%
HLT A -0.17%
AMP A -0.17%
ANSS D -0.17%
HPQ B -0.16%
BLDR C -0.16%
SCHW D -0.16%
AON A -0.16%
GPN F -0.16%
MANH A -0.16%
GEV A -0.16%
PSA C -0.16%
JBL C -0.16%
ITW C -0.15%
FDX F -0.15%
CMI A -0.15%
RBA D -0.15%
BDX C -0.15%
CRWD D -0.14%
DUK C -0.14%
CBRE C -0.14%
COF A -0.14%
TEL D -0.14%
DHI C -0.14%
SKX B -0.14%
PARA F -0.14%
FTNT A -0.14%
SLB D -0.14%
RKT D -0.13%
LHX A -0.13%
FIS A -0.13%
TDG A -0.13%
FOXA B -0.13%
CCI D -0.12%
WELL C -0.12%
NWSA D -0.12%
LAD C -0.12%
EOG B -0.12%
F D -0.12%
PAYX B -0.12%
PCAR D -0.12%
CTVA A -0.11%
HCA C -0.11%
FITB C -0.11%
PINS D -0.11%
FOX B -0.11%
NWS D -0.11%
CEG A -0.1%
NUE D -0.1%
NEM C -0.1%
STT A -0.1%
GWW B -0.1%
EBAY A -0.1%
FAST C -0.1%
LEN C -0.1%
MMM C -0.1%
DLR C -0.1%
GILD A -0.09%
EW F -0.09%
ADM F -0.09%
IQV F -0.09%
MGM D -0.09%
PEG A -0.09%
LYV A -0.09%
KMB D -0.09%
KMI A -0.09%
OXY D -0.09%
HIG A -0.08%
RF B -0.08%
SPG A -0.08%
GEHC C -0.08%
WMB A -0.08%
VLTO A -0.08%
GLW C -0.08%
EFX D -0.08%
CARR A -0.08%
WTW C -0.08%
GD C -0.08%
GIS C -0.08%
RCL B -0.08%
GPC D -0.07%
NTRS B -0.07%
WAB A -0.07%
BKR B -0.07%
A B -0.07%
RJF B -0.07%
KSS D -0.07%
TROW D -0.07%
XEL C -0.07%
IR A -0.07%
ODFL F -0.07%
DG F -0.07%
OKE A -0.07%
MCHP F -0.07%
CNC F -0.07%
PPG D -0.07%
LUV B -0.06%
DD C -0.06%
AAL D -0.06%
OTIS A -0.06%
UAA B -0.06%
KEYS B -0.06%
BR B -0.06%
CAH B -0.06%
AFL A -0.06%
KHC F -0.06%
EQR C -0.06%
UA B -0.06%
BALL C -0.06%
ETSY F -0.06%
DRI C -0.06%
EIX C -0.06%
AME C -0.06%
AVB C -0.06%
IP C -0.06%
CFG C -0.06%
CDW D -0.06%
BK A -0.06%
BBY C -0.06%
PRU B -0.05%
RMD C -0.05%
TRV B -0.05%
EL D -0.05%
DTE B -0.05%
AMCR C -0.05%
EXPD D -0.05%
AIG C -0.05%
CHD D -0.05%
IDXX D -0.05%
NSC C -0.05%
ES D -0.05%
WY C -0.05%
ALL A -0.05%
ILMN B -0.05%
DXCM F -0.05%
CINF A -0.05%
STX C -0.05%
FTV C -0.05%
TYL D -0.05%
HAL D -0.05%
AJG C -0.05%
FE C -0.05%
WEC B -0.05%
LYB B -0.05%
HSY D -0.05%
APTV D -0.05%
LVS B -0.05%
MSCI B -0.05%
VTR C -0.04%
L C -0.04%
KR C -0.04%
EXC C -0.04%
HES D -0.04%
VEEV C -0.04%
ULTA D -0.04%
UAL A -0.04%
AEP C -0.04%
PHM C -0.04%
YUM C -0.04%
PKG B -0.04%
DPZ D -0.04%
DOW B -0.04%
HBAN B -0.04%
J F -0.04%
WYNN B -0.03%
XYL C -0.03%
ROK D -0.03%
BBWI F -0.03%
TPR B -0.03%
CNP B -0.03%
AWK D -0.03%
PWR A -0.03%
O C -0.03%
BWA C -0.03%
CHRW C -0.03%
D A -0.03%
MKC C -0.03%
ZBH F -0.03%
PFG A -0.03%
KEY B -0.03%
SRE C -0.03%
DLTR F -0.03%
POOL D -0.03%
SYY D -0.03%
PAYC D -0.02%
JBHT D -0.02%
EXR D -0.02%
PVH D -0.02%
RL B -0.02%
INCY B -0.02%
IFF D -0.02%
MOS F -0.02%
HST D -0.02%
SBAC C -0.02%
WBA F -0.02%
BIIB F -0.02%
LKQ F -0.02%
HOLX D -0.02%
ARE D -0.02%
SW C -0.02%
VMC D -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%
ALB D -0.01%
SYF A -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%
CLX C -0.01%
MAA D -0.01%
MTD C -0.0%
EMBC F -0.0%
FTRE F -0.0%
IVZ A -0.0%
Compare ETFs