VCSH vs. ACVF ETF Comparison

Comparison of Vanguard Short-Term Corporate Bond ETF (VCSH) to American Conservative Values ETF (ACVF)

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.78

Average Daily Volume

3,236,014

Number of Holdings ^*

444

* 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	VCSH	ACVF
30 Days	0.18%	3.39%
60 Days	1.18%	10.81%
90 Days	2.74%	4.46%
12 Months	9.39%	33.11%

240 Overlapping Holdings

Symbol	Grade	Weight in VCSH	Weight in ACVF	Overlap
A	B	0.02%	0.07%	0.02%
ABBV	C	0.02%	0.9%	0.02%
ABT	C	0.02%	0.52%	0.02%
ADBE	F	0.03%	0.99%	0.03%
ADI	B	0.02%	0.51%	0.02%
ADM	F	0.05%	0.09%	0.05%
ADP	A	0.05%	0.35%	0.05%
ADSK	B	0.01%	0.28%	0.01%
AEE	A	0.01%	0.01%	0.01%
AEP	C	0.01%	0.04%	0.01%
AES	C	0.02%	0.01%	0.01%
AFL	A	0.02%	0.06%	0.02%
AIG	C	0.06%	0.05%	0.05%
ALB	D	0.02%	0.01%	0.01%
ALL	A	0.01%	0.05%	0.01%
AMAT	C	0.03%	0.62%	0.03%
AMD	C	0.01%	0.69%	0.01%
AMGN	D	0.01%	0.41%	0.01%
AMP	A	0.01%	0.17%	0.01%
AMT	D	0.01%	0.24%	0.01%
AON	A	0.01%	0.16%	0.01%
APD	C	0.01%	0.17%	0.01%
APH	D	0.02%	0.19%	0.02%
APTV	D	0.03%	0.05%	0.03%
ARE	D	0.01%	0.02%	0.01%
AVB	C	0.01%	0.06%	0.01%
AVGO	B	0.01%	2.15%	0.01%
AWK	D	0.01%	0.03%	0.01%
AZO	D	0.01%	0.29%	0.01%
BA	F	0.01%	0.2%	0.01%
BDX	C	0.02%	0.15%	0.02%
BEN	F	0.02%	0.01%	0.01%
BIIB	F	0.08%	0.02%	0.02%
BK	A	0.01%	0.06%	0.01%
BKNG	B	0.02%	0.84%	0.02%
BMY	A	0.02%	0.31%	0.02%
BR	B	0.02%	0.06%	0.02%
BSX	A	0.01%	0.28%	0.01%
BWA	C	0.02%	0.03%	0.02%
C	B	0.02%	0.42%	0.02%
CAH	B	0.02%	0.06%	0.02%
CARR	A	0.09%	0.08%	0.08%
CAT	A	0.02%	0.54%	0.02%
CB	A	0.03%	0.4%	0.03%
CCI	D	0.02%	0.12%	0.02%
CDNS	D	0.02%	0.43%	0.02%
CE	D	0.02%	0.01%	0.01%
CFG	C	0.01%	0.06%	0.01%
CHD	D	0.01%	0.05%	0.01%
CHTR	D	0.07%	0.35%	0.07%
CI	D	0.01%	0.63%	0.01%
CL	D	0.01%	0.25%	0.01%
CLX	C	0.01%	0.01%	0.01%
CME	A	0.03%	0.45%	0.03%
CMI	A	0.02%	0.15%	0.02%
CNP	B	0.01%	0.03%	0.01%
COF	A	0.01%	0.14%	0.01%
COP	D	0.01%	0.21%	0.01%
COST	C	0.06%	1.74%	0.06%
CSCO	A	0.02%	1.48%	0.02%
CSX	D	0.02%	0.19%	0.02%
CTVA	A	0.02%	0.11%	0.02%
CVS	D	0.02%	0.19%	0.02%
CVX	B	0.02%	0.68%	0.02%
D	A	0.01%	0.03%	0.01%
DD	C	0.08%	0.06%	0.06%
DE	C	0.01%	0.43%	0.01%
DFS	A	0.01%	0.28%	0.01%
DG	F	0.01%	0.07%	0.01%
DHI	C	0.01%	0.14%	0.01%
DHR	D	0.02%	0.58%	0.02%
DLR	C	0.03%	0.1%	0.03%
DLTR	F	0.05%	0.03%	0.03%
DOW	B	0.01%	0.04%	0.01%
DTE	B	0.01%	0.05%	0.01%
DUK	C	0.01%	0.14%	0.01%
EA	D	0.02%	0.26%	0.02%
EBAY	A	0.03%	0.1%	0.03%
ED	C	0.01%	0.01%	0.01%
EFX	D	0.02%	0.08%	0.02%
EIX	C	0.01%	0.06%	0.01%
EL	D	0.03%	0.05%	0.03%
EMR	B	0.01%	0.18%	0.01%
EOG	B	0.02%	0.12%	0.02%
EQIX	C	0.02%	0.25%	0.02%
EQR	C	0.02%	0.06%	0.02%
ES	D	0.01%	0.05%	0.01%
ETN	B	0.07%	0.58%	0.07%
EXC	C	0.01%	0.04%	0.01%
EXPE	B	0.02%	0.29%	0.02%
FDX	F	0.03%	0.15%	0.03%
FE	C	0.01%	0.05%	0.01%
FIS	A	0.03%	0.13%	0.03%
FITB	C	0.03%	0.11%	0.03%
FMC	C	0.01%	0.01%	0.01%
FOXA	B	0.04%	0.13%	0.04%
FTNT	A	0.02%	0.14%	0.02%
FTV	C	0.04%	0.05%	0.04%
GD	C	0.02%	0.08%	0.02%
GE	B	0.01%	0.48%	0.01%
GILD	A	0.04%	0.09%	0.04%
GIS	C	0.03%	0.08%	0.03%
GPN	F	0.03%	0.16%	0.03%
GWW	B	0.02%	0.1%	0.02%
HAL	D	0.03%	0.05%	0.03%
HAS	A	0.03%	0.01%	0.01%
HBAN	B	0.01%	0.04%	0.01%
HCA	C	0.06%	0.11%	0.06%
HD	A	0.01%	1.79%	0.01%
HES	D	0.01%	0.04%	0.01%
HON	C	0.01%	0.44%	0.01%
HPE	B	0.03%	0.22%	0.03%
HPQ	B	0.05%	0.16%	0.05%
HST	D	0.02%	0.02%	0.02%
HSY	D	0.01%	0.05%	0.01%
HUM	F	0.02%	0.2%	0.02%
ICE	A	0.02%	0.41%	0.02%
IFF	D	0.01%	0.02%	0.01%
ILMN	B	0.02%	0.05%	0.02%
INTC	D	0.03%	0.32%	0.03%
INTU	F	0.02%	0.86%	0.02%
IP	C	0.02%	0.06%	0.02%
IPG	D	0.01%	0.21%	0.01%
ITW	C	0.04%	0.15%	0.04%
IVZ	A	0.02%	0.0%	0.0%
JBHT	D	0.03%	0.02%	0.02%
JBL	C	0.01%	0.16%	0.01%
JCI	C	0.02%	0.18%	0.02%
KEY	B	0.01%	0.03%	0.01%
KEYS	B	0.02%	0.06%	0.02%
KLAC	B	0.06%	0.4%	0.06%
KMB	D	0.01%	0.09%	0.01%
KMI	A	0.02%	0.09%	0.02%
KR	C	0.02%	0.04%	0.02%
KSS	D	0.01%	0.07%	0.01%
L	C	0.02%	0.04%	0.02%
LEN	C	0.01%	0.1%	0.01%
LHX	A	0.02%	0.13%	0.02%
LIN	C	0.02%	0.93%	0.02%
LLY	D	0.02%	1.74%	0.02%
LMT	A	0.05%	0.37%	0.05%
LRCX	D	0.02%	0.47%	0.02%
LUV	B	0.01%	0.06%	0.01%
LVS	B	0.02%	0.05%	0.02%
LYB	B	0.02%	0.05%	0.02%
MA	A	0.04%	1.67%	0.04%
MAA	D	0.01%	0.01%	0.01%
MAR	A	0.01%	0.44%	0.01%
MCD	A	0.01%	1.07%	0.01%
MCHP	F	0.01%	0.07%	0.01%
MCK	F	0.01%	0.22%	0.01%
MCO	D	0.02%	0.43%	0.02%
MDLZ	D	0.01%	0.76%	0.01%
MDT	C	0.08%	0.3%	0.08%
MET	A	0.02%	0.26%	0.02%
MKC	C	0.02%	0.03%	0.02%
MMC	D	0.01%	0.27%	0.01%
MMM	C	0.01%	0.1%	0.01%
MO	D	0.01%	0.22%	0.01%
MOS	F	0.03%	0.02%	0.02%
MPC	D	0.03%	0.3%	0.03%
MRK	F	0.04%	0.78%	0.04%
MS	A	0.03%	0.27%	0.03%
MSFT	D	0.04%	4.83%	0.04%
MSI	A	0.03%	0.78%	0.03%
MU	D	0.03%	0.36%	0.03%
NEE	C	0.01%	0.6%	0.01%
NEM	C	0.01%	0.1%	0.01%
NOC	B	0.05%	0.19%	0.05%
NSC	C	0.01%	0.05%	0.01%
NTRS	B	0.04%	0.07%	0.04%
NUE	D	0.03%	0.1%	0.03%
NVDA	B	0.02%	7.07%	0.02%
NXPI	F	0.02%	0.2%	0.02%
O	C	0.01%	0.03%	0.01%
OKE	A	0.02%	0.07%	0.02%
OMC	C	0.06%	0.31%	0.06%
ORCL	A	0.05%	1.09%	0.05%
ORLY	A	0.01%	0.47%	0.01%
OTIS	A	0.07%	0.06%	0.06%
PCAR	D	0.01%	0.12%	0.01%
PEG	A	0.01%	0.09%	0.01%
PEP	F	0.02%	0.97%	0.02%
PFG	A	0.01%	0.03%	0.01%
PG	D	0.01%	1.66%	0.01%
PH	A	0.02%	0.18%	0.02%
PHM	C	0.03%	0.04%	0.03%
PKG	B	0.01%	0.04%	0.01%
PM	D	0.02%	0.59%	0.02%
PNC	C	0.02%	0.31%	0.02%
PPG	D	0.01%	0.07%	0.01%
PRU	B	0.03%	0.05%	0.03%
PSA	C	0.02%	0.16%	0.02%
PVH	D	0.03%	0.02%	0.02%
QCOM	D	0.04%	0.59%	0.04%
RF	B	0.04%	0.08%	0.04%
RL	B	0.02%	0.02%	0.02%
ROK	D	0.01%	0.03%	0.01%
ROP	D	0.01%	0.46%	0.01%
ROST	D	0.02%	0.35%	0.02%
RSG	D	0.01%	0.37%	0.01%
RTX	A	0.02%	0.44%	0.02%
SCHW	D	0.01%	0.16%	0.01%
SHW	C	0.02%	0.21%	0.02%
SLB	D	0.02%	0.14%	0.02%
SO	A	0.01%	0.79%	0.01%
SPG	A	0.02%	0.08%	0.02%
SPGI	C	0.03%	0.65%	0.03%
SRE	C	0.01%	0.03%	0.01%
STT	A	0.03%	0.1%	0.03%
STZ	D	0.02%	0.19%	0.02%
SYF	A	0.03%	0.01%	0.01%
SYK	C	0.01%	0.3%	0.01%
SYY	D	0.03%	0.03%	0.03%
TEL	D	0.01%	0.14%	0.01%
TFC	D	0.01%	0.19%	0.01%
TJX	D	0.04%	0.89%	0.04%
TMO	D	0.01%	0.62%	0.01%
TMUS	A	0.04%	0.92%	0.04%
TT	A	0.02%	0.18%	0.02%
TXN	C	0.01%	0.59%	0.01%
UAL	A	0.01%	0.04%	0.01%
UNP	F	0.01%	0.4%	0.01%
UPS	D	0.02%	0.22%	0.02%
USB	C	0.02%	0.24%	0.02%
VMC	D	0.01%	0.02%	0.01%
VRSK	D	0.05%	0.31%	0.05%
VTR	C	0.02%	0.04%	0.02%
WAB	A	0.03%	0.07%	0.03%
WBA	F	0.06%	0.02%	0.02%
WEC	B	0.02%	0.05%	0.02%
WELL	C	0.01%	0.12%	0.01%
WFC	B	0.01%	0.57%	0.01%
WM	B	0.02%	0.42%	0.02%
WMB	A	0.03%	0.08%	0.03%
WY	C	0.01%	0.05%	0.01%
XEL	C	0.01%	0.07%	0.01%
XOM	A	0.02%	1.42%	0.02%
ZBH	F	0.02%	0.03%	0.02%
ZTS	C	0.04%	0.18%	0.04%

VCSH Overweight 204 Positions Relative to ACVF

Symbol	Grade	Weight
V	B	0.13%
TAP	D	0.1%
STLA	F	0.07%
KO	C	0.06%
VZ	C	0.06%
CRM	B	0.05%
BLK	A	0.05%
NI	A	0.05%
TGT	C	0.05%
VFC	A	0.04%
WLK	C	0.04%
WB	B	0.04%
ARCC	A	0.04%
RPRX	D	0.04%
GSK	F	0.04%
AZN	D	0.04%
GOOGL	B	0.04%
AMZN	C	0.04%
JNPR	C	0.03%
EMN	C	0.03%
SWKS	F	0.03%
AGR	C	0.03%
HRL	F	0.03%
JD	A	0.03%
MHK	C	0.03%
DXC	C	0.03%
WAL	C	0.03%
ATO	A	0.03%
BAX	D	0.03%
CNO	B	0.03%
SNX	C	0.03%
BXP	B	0.03%
GLPI	C	0.03%
JEF	A	0.03%
BG	F	0.03%
SWK	C	0.03%
PYPL	A	0.03%
PFE	D	0.03%
VLO	F	0.03%
DIS	D	0.03%
EPD	A	0.03%
MPLX	B	0.03%
BERY	C	0.03%
AER	C	0.03%
AXP	A	0.03%
VTRS	D	0.03%
CMCSA	B	0.03%
AAPL	C	0.03%
WPC	C	0.02%
SKT	A	0.02%
THG	A	0.02%
UNM	A	0.02%
VNT	F	0.02%
STLD	C	0.02%
CF	A	0.02%
BKU	D	0.02%
CPT	C	0.02%
GBDC	B	0.02%
BC	C	0.02%
ALLE	A	0.02%
AIZ	B	0.02%
HP	D	0.02%
HOG	D	0.02%
GXO	D	0.02%
KMPR	D	0.02%
EQH	B	0.02%
FRT	D	0.02%
NNN	C	0.02%
SF	A	0.02%
SBRA	C	0.02%
TSLX	B	0.02%
VNO	B	0.02%
BKH	C	0.02%
DOV	C	0.02%
COKE	C	0.02%
BABA	A	0.02%
AWH	F	0.02%
AFG	A	0.02%
BRO	A	0.02%
GSBD	D	0.02%
HRB	C	0.02%
LNT	B	0.02%
OCSL	D	0.02%
LAZ	C	0.02%
MRVL	C	0.02%
K	B	0.02%
ORI	A	0.02%
DVN	F	0.02%
TDY	A	0.02%
VOYA	A	0.02%
OHI	C	0.02%
LDOS	A	0.02%
NTAP	D	0.02%
DOC	C	0.02%
BRX	C	0.02%
AN	D	0.02%
CNA	D	0.02%
NKE	D	0.02%
DGX	D	0.02%
FANG	D	0.02%
FLEX	B	0.02%
CNH	C	0.02%
MTB	A	0.02%
KDP	C	0.02%
FSK	A	0.02%
CPB	D	0.02%
WRK	C	0.02%
SBUX	B	0.02%
ET	A	0.02%
AL	D	0.02%
CM	C	0.02%
JNJ	D	0.02%
RY	C	0.02%
GM	D	0.02%
TD	B	0.02%
WMT	A	0.02%
IBM	A	0.02%
NVT	C	0.01%
HIW	C	0.01%
FNB	D	0.01%
CACC	F	0.01%
VLY	C	0.01%
RPM	A	0.01%
G	A	0.01%
EPR	C	0.01%
NEU	F	0.01%
UHS	D	0.01%
UDR	C	0.01%
TKR	B	0.01%
FAF	C	0.01%
HUBB	A	0.01%
LEG	D	0.01%
JHG	A	0.01%
NYCB	D	0.01%
DAL	C	0.01%
WHR	C	0.01%
RNR	A	0.01%
SNV	D	0.01%
SLG	C	0.01%
RS	D	0.01%
BDN	B	0.01%
BCSF	A	0.01%
TME	B	0.01%
RGA	B	0.01%
SITC	D	0.01%
TRMB	B	0.01%
BHP	B	0.01%
CSL	A	0.01%
FLS	A	0.01%
GP	D	0.01%
H	B	0.01%
OGS	C	0.01%
MLM	F	0.01%
LNC	B	0.01%
PNW	C	0.01%
PSEC	C	0.01%
SCCO	B	0.01%
TXT	F	0.01%
CMS	A	0.01%
FHN	D	0.01%
CUBE	C	0.01%
MAIN	A	0.01%
LII	C	0.01%
OC	C	0.01%
PDM	C	0.01%
KIM	C	0.01%
HII	F	0.01%
KRC	C	0.01%
NFG	A	0.01%
OPI	F	0.01%
CP	C	0.01%
NDAQ	C	0.01%
AVT	B	0.01%
AMG	B	0.01%
ARW	C	0.01%
WU	D	0.01%
PPL	C	0.01%
LH	D	0.01%
ESS	D	0.01%
EVRG	C	0.01%
R	C	0.01%
PSX	D	0.01%
CMA	C	0.01%
BIDU	C	0.01%
PAA	B	0.01%
ETR	A	0.01%
TSN	D	0.01%
ALLY	F	0.01%
LOW	C	0.01%
CAG	D	0.01%
BNS	C	0.01%
VOD	D	0.01%
UNH	B	0.01%
DB	A	0.01%
BMO	B	0.01%
T	B	0.01%
PCG	C	0.01%
HSBC	A	0.01%
NWG	B	0.01%
MUFG	D	0.01%
GS	B	0.01%
JPM	C	0.01%
DELL	C	0.01%
BAC	B	0.01%

VCSH Underweight 122 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	B	-2.8%
TSLA	C	-1.54%
ACN	B	-0.88%
NOW	B	-0.84%
ANET	A	-0.71%
FI	A	-0.69%
ISRG	C	-0.59%
UBER	C	-0.57%
CPRT	B	-0.51%
SNPS	F	-0.48%
ELV	F	-0.45%
PANW	B	-0.43%
SPOT	C	-0.41%
GRMN	D	-0.4%
ABNB	D	-0.38%
CTAS	C	-0.38%
BX	C	-0.37%
PLD	D	-0.37%
VRSN	C	-0.36%
FICO	C	-0.33%
VRTX	D	-0.3%
REGN	D	-0.29%
DASH	A	-0.27%
CTSH	B	-0.25%
FCX	B	-0.23%
TSCO	A	-0.21%
WDAY	D	-0.2%
FFIV	B	-0.2%
CBOE	B	-0.2%
KKR	A	-0.2%
ZBRA	B	-0.2%
TTWO	D	-0.19%
IT	A	-0.19%
MNST	D	-0.18%
ECL	C	-0.17%
HLT	A	-0.17%
ANSS	D	-0.17%
BLDR	C	-0.16%
MANH	A	-0.16%
GEV	A	-0.16%
RBA	D	-0.15%
CRWD	D	-0.14%
CBRE	C	-0.14%
SKX	B	-0.14%
PARA	F	-0.14%
RKT	D	-0.13%
TDG	A	-0.13%
NWSA	D	-0.12%
LAD	C	-0.12%
F	D	-0.12%
PAYX	B	-0.12%
PINS	D	-0.11%
FOX	B	-0.11%
NWS	D	-0.11%
CEG	A	-0.1%
FAST	C	-0.1%
EW	F	-0.09%
IQV	F	-0.09%
MGM	D	-0.09%
LYV	A	-0.09%
OXY	D	-0.09%
HIG	A	-0.08%
GEHC	C	-0.08%
VLTO	A	-0.08%
GLW	C	-0.08%
WTW	C	-0.08%
RCL	B	-0.08%
GPC	D	-0.07%
BKR	B	-0.07%
RJF	B	-0.07%
TROW	D	-0.07%
IR	A	-0.07%
ODFL	F	-0.07%
CNC	F	-0.07%
AAL	D	-0.06%
UAA	B	-0.06%
KHC	F	-0.06%
UA	B	-0.06%
BALL	C	-0.06%
ETSY	F	-0.06%
DRI	C	-0.06%
AME	C	-0.06%
CDW	D	-0.06%
BBY	C	-0.06%
RMD	C	-0.05%
TRV	B	-0.05%
AMCR	C	-0.05%
EXPD	D	-0.05%
IDXX	D	-0.05%
DXCM	F	-0.05%
CINF	A	-0.05%
STX	C	-0.05%
TYL	D	-0.05%
AJG	C	-0.05%
MSCI	B	-0.05%
VEEV	C	-0.04%
ULTA	D	-0.04%
YUM	C	-0.04%
DPZ	D	-0.04%
J	F	-0.04%
WYNN	B	-0.03%
XYL	C	-0.03%
BBWI	F	-0.03%
TPR	B	-0.03%
PWR	A	-0.03%
CHRW	C	-0.03%
POOL	D	-0.03%
PAYC	D	-0.02%
EXR	D	-0.02%
INCY	B	-0.02%
SBAC	C	-0.02%
LKQ	F	-0.02%
HOLX	D	-0.02%
SW	C	-0.02%
MKTX	B	-0.02%
AAP	F	-0.01%
PHIN	D	-0.01%
SLVM	C	-0.01%
SOLV	C	-0.01%
MTD	C	-0.0%
EMBC	F	-0.0%
FTRE	F	-0.0%