MGV vs. ACVF ETF Comparison
Comparison of Vanguard Mega Cap Value ETF (MGV) to American Conservative Values ETF (ACVF)
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It 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.
Grade (RS Rating)
Last Trade
$128.34
Average Daily Volume
182,238
Number of Holdings
*
133
* 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 | MGV | ACVF |
|---|---|---|
| 30 Days | 2.28% | 3.39% |
| 60 Days | 9.38% | 10.81% |
| 90 Days | 8.84% | 4.46% |
| 12 Months | 32.38% | 33.11% |
110 Overlapping Holdings
| Symbol | Grade | Weight in MGV | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 2.0% | 0.9% | 0.9% | |
| ABT | C | 1.13% | 0.52% | 0.52% | |
| ACN | B | 0.62% | 0.88% | 0.62% | |
| ADI | B | 0.67% | 0.51% | 0.51% | |
| ADP | A | 0.33% | 0.35% | 0.33% | |
| AEP | C | 0.3% | 0.04% | 0.04% | |
| AFL | A | 0.36% | 0.06% | 0.06% | |
| AIG | C | 0.15% | 0.05% | 0.05% | |
| AMGN | D | 1.03% | 0.41% | 0.41% | |
| AON | A | 0.2% | 0.16% | 0.16% | |
| APD | C | 0.36% | 0.17% | 0.17% | |
| AVGO | B | 4.35% | 2.15% | 2.15% | |
| BDX | C | 0.4% | 0.15% | 0.15% | |
| BK | A | 0.29% | 0.06% | 0.06% | |
| BMY | A | 0.58% | 0.31% | 0.31% | |
| BRK.A | B | 1.6% | 2.8% | 1.6% | |
| BRK.A | B | 3.39% | 2.8% | 2.8% | |
| BX | C | 0.29% | 0.37% | 0.29% | |
| C | B | 0.65% | 0.42% | 0.42% | |
| CAT | A | 1.0% | 0.54% | 0.54% | |
| CB | A | 0.66% | 0.4% | 0.4% | |
| CCI | D | 0.28% | 0.12% | 0.12% | |
| CHTR | D | 0.19% | 0.35% | 0.19% | |
| CI | D | 0.59% | 0.63% | 0.59% | |
| CL | D | 0.5% | 0.25% | 0.25% | |
| COF | A | 0.31% | 0.14% | 0.14% | |
| COP | D | 0.77% | 0.21% | 0.21% | |
| CSCO | A | 1.06% | 1.48% | 1.06% | |
| CSX | D | 0.39% | 0.19% | 0.19% | |
| CVS | D | 0.41% | 0.19% | 0.19% | |
| CVX | B | 1.5% | 0.68% | 0.68% | |
| D | A | 0.14% | 0.03% | 0.03% | |
| DE | C | 0.58% | 0.43% | 0.43% | |
| DHR | D | 1.03% | 0.58% | 0.58% | |
| DUK | C | 0.51% | 0.14% | 0.14% | |
| ELV | F | 0.75% | 0.45% | 0.45% | |
| EMR | B | 0.35% | 0.18% | 0.18% | |
| EOG | B | 0.43% | 0.12% | 0.12% | |
| ETN | B | 0.71% | 0.58% | 0.58% | |
| F | D | 0.25% | 0.12% | 0.12% | |
| FCX | B | 0.37% | 0.23% | 0.23% | |
| FDX | F | 0.38% | 0.15% | 0.15% | |
| FI | A | 0.59% | 0.69% | 0.59% | |
| GD | C | 0.43% | 0.08% | 0.08% | |
| GE | B | 1.05% | 0.48% | 0.48% | |
| GEV | A | 0.16% | 0.16% | 0.16% | |
| GILD | A | 0.57% | 0.09% | 0.09% | |
| HCA | C | 0.45% | 0.11% | 0.11% | |
| HD | A | 2.1% | 1.79% | 1.79% | |
| HON | C | 0.78% | 0.44% | 0.44% | |
| HUM | F | 0.25% | 0.2% | 0.2% | |
| ICE | A | 0.53% | 0.41% | 0.41% | |
| INTC | D | 0.54% | 0.32% | 0.32% | |
| ITW | C | 0.41% | 0.15% | 0.15% | |
| JCI | C | 0.14% | 0.18% | 0.14% | |
| KHC | F | 0.16% | 0.06% | 0.06% | |
| KKR | A | 0.47% | 0.2% | 0.2% | |
| KMB | D | 0.28% | 0.09% | 0.09% | |
| KMI | A | 0.12% | 0.09% | 0.09% | |
| LIN | C | 0.66% | 0.93% | 0.66% | |
| LMT | A | 0.78% | 0.37% | 0.37% | |
| MCK | F | 0.42% | 0.22% | 0.22% | |
| MDLZ | D | 0.55% | 0.76% | 0.55% | |
| MDT | C | 0.68% | 0.3% | 0.3% | |
| MET | A | 0.27% | 0.26% | 0.26% | |
| MMC | D | 0.65% | 0.27% | 0.27% | |
| MMM | C | 0.43% | 0.1% | 0.1% | |
| MO | D | 0.53% | 0.22% | 0.22% | |
| MPC | D | 0.36% | 0.3% | 0.3% | |
| MRK | F | 1.73% | 0.78% | 0.78% | |
| MS | A | 0.73% | 0.27% | 0.27% | |
| MU | D | 0.61% | 0.36% | 0.36% | |
| NEE | C | 0.95% | 0.6% | 0.6% | |
| NOC | B | 0.4% | 0.19% | 0.19% | |
| NSC | C | 0.33% | 0.05% | 0.05% | |
| ORCL | A | 1.34% | 1.09% | 1.09% | |
| OXY | D | 0.21% | 0.09% | 0.09% | |
| PAYX | B | 0.12% | 0.12% | 0.12% | |
| PEP | F | 1.37% | 0.97% | 0.97% | |
| PG | D | 2.33% | 1.66% | 1.66% | |
| PH | A | 0.44% | 0.18% | 0.18% | |
| PLD | D | 0.68% | 0.37% | 0.37% | |
| PM | D | 1.1% | 0.59% | 0.59% | |
| PNC | C | 0.34% | 0.31% | 0.31% | |
| PSA | C | 0.31% | 0.16% | 0.16% | |
| QCOM | D | 1.13% | 0.59% | 0.59% | |
| REGN | D | 0.7% | 0.29% | 0.29% | |
| ROP | D | 0.34% | 0.46% | 0.34% | |
| RSG | D | 0.25% | 0.37% | 0.25% | |
| RTX | A | 0.94% | 0.44% | 0.44% | |
| SCHW | D | 0.57% | 0.16% | 0.16% | |
| SLB | D | 0.18% | 0.14% | 0.14% | |
| SO | A | 0.54% | 0.79% | 0.54% | |
| SPG | A | 0.15% | 0.08% | 0.08% | |
| SRE | C | 0.3% | 0.03% | 0.03% | |
| STZ | D | 0.23% | 0.19% | 0.19% | |
| SYK | C | 0.36% | 0.3% | 0.3% | |
| SYY | D | 0.11% | 0.03% | 0.03% | |
| TEL | D | 0.27% | 0.14% | 0.14% | |
| TFC | D | 0.34% | 0.19% | 0.19% | |
| TMO | D | 1.35% | 0.62% | 0.62% | |
| TRV | B | 0.3% | 0.05% | 0.05% | |
| TT | A | 0.47% | 0.18% | 0.18% | |
| UNP | F | 0.9% | 0.4% | 0.4% | |
| UPS | D | 0.54% | 0.22% | 0.22% | |
| USB | C | 0.42% | 0.24% | 0.24% | |
| WFC | B | 1.17% | 0.57% | 0.57% | |
| WM | B | 0.49% | 0.42% | 0.42% | |
| WMB | A | 0.16% | 0.08% | 0.08% | |
| XOM | A | 3.05% | 1.42% | 1.42% |
MGV Overweight 23 Positions Relative to ACVF
MGV Underweight 253 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.07% | |
| MSFT | D | -4.83% | |
| LLY | D | -1.74% | |
| COST | C | -1.74% | |
| MA | A | -1.67% | |
| TSLA | C | -1.54% | |
| MCD | A | -1.07% | |
| ADBE | F | -0.99% | |
| TMUS | A | -0.92% | |
| TJX | D | -0.89% | |
| INTU | F | -0.86% | |
| NOW | B | -0.84% | |
| BKNG | B | -0.84% | |
| MSI | A | -0.78% | |
| ANET | A | -0.71% | |
| AMD | C | -0.69% | |
| SPGI | C | -0.65% | |
| AMAT | C | -0.62% | |
| ISRG | C | -0.59% | |
| TXN | C | -0.59% | |
| UBER | C | -0.57% | |
| CPRT | B | -0.51% | |
| SNPS | F | -0.48% | |
| LRCX | D | -0.47% | |
| ORLY | A | -0.47% | |
| CME | A | -0.45% | |
| MAR | A | -0.44% | |
| PANW | B | -0.43% | |
| CDNS | D | -0.43% | |
| MCO | D | -0.43% | |
| SPOT | C | -0.41% | |
| KLAC | B | -0.4% | |
| GRMN | D | -0.4% | |
| ABNB | D | -0.38% | |
| CTAS | C | -0.38% | |
| VRSN | C | -0.36% | |
| ROST | D | -0.35% | |
| FICO | C | -0.33% | |
| VRSK | D | -0.31% | |
| OMC | C | -0.31% | |
| VRTX | D | -0.3% | |
| EXPE | B | -0.29% | |
| AZO | D | -0.29% | |
| ADSK | B | -0.28% | |
| DFS | A | -0.28% | |
| BSX | A | -0.28% | |
| DASH | A | -0.27% | |
| EA | D | -0.26% | |
| EQIX | C | -0.25% | |
| CTSH | B | -0.25% | |
| AMT | D | -0.24% | |
| HPE | B | -0.22% | |
| TSCO | A | -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% | |
| ZBRA | B | -0.2% | |
| TTWO | D | -0.19% | |
| IT | A | -0.19% | |
| APH | D | -0.19% | |
| ZTS | C | -0.18% | |
| MNST | D | -0.18% | |
| ECL | C | -0.17% | |
| HLT | A | -0.17% | |
| AMP | A | -0.17% | |
| ANSS | D | -0.17% | |
| HPQ | B | -0.16% | |
| BLDR | C | -0.16% | |
| GPN | F | -0.16% | |
| MANH | A | -0.16% | |
| JBL | C | -0.16% | |
| CMI | A | -0.15% | |
| RBA | D | -0.15% | |
| CRWD | D | -0.14% | |
| CBRE | C | -0.14% | |
| DHI | C | -0.14% | |
| SKX | B | -0.14% | |
| PARA | F | -0.14% | |
| FTNT | A | -0.14% | |
| RKT | D | -0.13% | |
| LHX | A | -0.13% | |
| FIS | A | -0.13% | |
| TDG | A | -0.13% | |
| FOXA | B | -0.13% | |
| WELL | C | -0.12% | |
| NWSA | D | -0.12% | |
| LAD | C | -0.12% | |
| PCAR | D | -0.12% | |
| CTVA | A | -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% | |
| DLR | C | -0.1% | |
| EW | F | -0.09% | |
| ADM | F | -0.09% | |
| IQV | F | -0.09% | |
| MGM | D | -0.09% | |
| PEG | A | -0.09% | |
| LYV | A | -0.09% | |
| HIG | A | -0.08% | |
| RF | B | -0.08% | |
| GEHC | C | -0.08% | |
| VLTO | A | -0.08% | |
| GLW | C | -0.08% | |
| EFX | D | -0.08% | |
| CARR | A | -0.08% | |
| WTW | 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% | |
| 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% | |
| BBY | C | -0.06% | |
| PRU | B | -0.05% | |
| RMD | C | -0.05% | |
| EL | D | -0.05% | |
| DTE | B | -0.05% | |
| AMCR | C | -0.05% | |
| EXPD | D | -0.05% | |
| CHD | D | -0.05% | |
| IDXX | D | -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% | |
| 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% | |
| MKC | C | -0.03% | |
| ZBH | F | -0.03% | |
| PFG | A | -0.03% | |
| KEY | B | -0.03% | |
| DLTR | F | -0.03% | |
| POOL | 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% |
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Household & Personal Products
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
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
Compare ETFs
