VUSB vs. ACVF ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to American Conservative Values ETF (ACVF)

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* 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

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	ACVF
30 Days	0.28%	3.66%
60 Days	0.44%	5.20%
90 Days	1.12%	6.60%
12 Months	6.25%	31.26%

118 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in ACVF	Overlap
ABBV	D	0.05%	0.77%	0.05%
AEE	A	0.03%	0.01%	0.01%
AEP	D	0.06%	0.03%	0.03%
AIG	B	0.17%	0.05%	0.05%
ALL	A	0.27%	0.05%	0.05%
AMGN	D	0.12%	0.37%	0.12%
AMP	A	0.2%	0.2%	0.2%
AMT	D	0.01%	0.19%	0.01%
AON	A	0.07%	0.17%	0.07%
AVB	B	0.01%	0.06%	0.01%
AVGO	D	0.01%	2.01%	0.01%
AZO	C	0.01%	0.28%	0.01%
BA	F	0.01%	0.17%	0.01%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.03%	0.02%	0.02%
BK	A	0.03%	0.07%	0.03%
BMY	B	0.03%	0.35%	0.03%
C	A	0.01%	0.45%	0.01%
CAT	B	0.01%	0.51%	0.01%
CB	C	0.11%	0.38%	0.11%
CCI	D	0.04%	0.1%	0.04%
CFG	B	0.02%	0.07%	0.02%
CHD	B	0.09%	0.05%	0.05%
CHTR	C	0.18%	0.43%	0.18%
CI	F	0.04%	0.58%	0.04%
CME	A	0.04%	0.45%	0.04%
CNP	B	0.01%	0.03%	0.01%
COF	B	0.61%	0.16%	0.16%
COP	C	0.52%	0.22%	0.22%
CTAS	B	0.01%	0.4%	0.01%
CVS	D	0.01%	0.17%	0.01%
CVX	A	0.01%	0.73%	0.01%
D	C	0.01%	0.03%	0.01%
DD	D	0.03%	0.05%	0.03%
DE	A	0.01%	0.39%	0.01%
DFS	B	0.03%	0.34%	0.03%
DTE	C	0.06%	0.04%	0.04%
DUK	C	0.02%	0.13%	0.02%
EBAY	D	0.19%	0.09%	0.09%
EIX	B	0.01%	0.06%	0.01%
EOG	A	0.23%	0.13%	0.13%
EQR	B	0.13%	0.06%	0.06%
ES	D	0.04%	0.04%	0.04%
EXC	C	0.01%	0.03%	0.01%
FIS	C	0.01%	0.13%	0.01%
GE	D	0.02%	0.45%	0.02%
GILD	C	0.36%	0.09%	0.09%
GIS	D	0.47%	0.07%	0.07%
GPN	B	0.18%	0.18%	0.18%
HD	A	0.01%	1.77%	0.01%
HON	B	0.02%	0.47%	0.02%
HPE	B	0.01%	0.23%	0.01%
HUM	C	0.11%	0.18%	0.11%
ICE	C	0.05%	0.38%	0.05%
IFF	D	0.05%	0.02%	0.02%
ILMN	D	0.06%	0.05%	0.05%
INTC	D	0.03%	0.32%	0.03%
IVZ	B	0.07%	0.0%	0.0%
KEY	B	0.05%	0.04%	0.04%
KMB	D	0.03%	0.08%	0.03%
KMI	A	0.02%	0.11%	0.02%
KR	B	0.08%	0.04%	0.04%
LEN	D	0.11%	0.09%	0.09%
LIN	D	0.01%	0.85%	0.01%
LLY	F	0.05%	1.48%	0.05%
LUV	C	0.01%	0.06%	0.01%
LYB	F	0.01%	0.04%	0.01%
MAR	B	0.01%	0.48%	0.01%
MCK	B	0.23%	0.28%	0.23%
MCO	B	0.07%	0.42%	0.07%
MDLZ	F	0.07%	0.65%	0.07%
MET	A	0.01%	0.25%	0.01%
MKC	D	0.17%	0.03%	0.03%
MMC	B	0.08%	0.26%	0.08%
MPC	D	0.18%	0.28%	0.18%
MRK	F	0.02%	0.65%	0.02%
MS	A	0.08%	0.33%	0.08%
MSFT	F	0.03%	4.56%	0.03%
NEE	D	0.01%	0.51%	0.01%
NEM	D	0.01%	0.07%	0.01%
NSC	B	0.02%	0.05%	0.02%
NUE	C	0.29%	0.09%	0.09%
NVDA	C	0.71%	7.98%	0.71%
O	D	0.02%	0.02%	0.02%
OKE	A	0.14%	0.09%	0.09%
ORCL	B	0.03%	1.18%	0.03%
PCAR	B	0.01%	0.14%	0.01%
PEP	F	0.13%	0.9%	0.13%
PFG	D	0.11%	0.03%	0.03%
PG	A	0.09%	1.53%	0.09%
PM	B	0.03%	0.58%	0.03%
PNC	B	0.02%	0.33%	0.02%
PRU	A	0.05%	0.04%	0.04%
PSA	D	0.25%	0.15%	0.15%
RL	B	0.99%	0.02%	0.02%
ROK	B	0.14%	0.03%	0.03%
SCHW	B	0.01%	0.19%	0.01%
SHW	A	0.04%	0.21%	0.04%
SLB	C	0.12%	0.15%	0.12%
SO	D	0.04%	0.75%	0.04%
SPG	B	0.3%	0.08%	0.08%
SRE	A	0.11%	0.03%	0.03%
STT	A	0.01%	0.1%	0.01%
STZ	D	0.23%	0.17%	0.17%
SYF	B	0.03%	0.01%	0.01%
SYY	B	0.43%	0.03%	0.03%
T	A	0.01%	0.18%	0.01%
TFC	A	0.01%	0.2%	0.01%
TXN	C	0.06%	0.56%	0.06%
UNP	C	0.14%	0.38%	0.14%
UPS	C	0.03%	0.21%	0.03%
USB	A	0.03%	0.26%	0.03%
WFC	A	0.01%	0.7%	0.01%
WM	A	0.24%	0.44%	0.24%
WMB	A	0.01%	0.09%	0.01%
XOM	B	0.01%	1.46%	0.01%
ZBH	C	0.28%	0.03%	0.03%
ZTS	D	0.04%	0.16%	0.04%

VUSB Overweight 83 Positions Relative to ACVF

Symbol	Grade	Weight
BHF	B	0.7%
CMCSA	B	0.6%
EMN	D	0.42%
HRL	D	0.28%
CNH	C	0.24%
MLM	B	0.23%
PYPL	B	0.2%
HII	D	0.19%
RPRX	D	0.17%
EQH	B	0.17%
SWKS	F	0.15%
ESGR	B	0.13%
KIM	A	0.13%
AAPL	C	0.12%
BDN	C	0.11%
PSX	C	0.11%
SLG	B	0.1%
SBUX	A	0.1%
TDY	B	0.1%
CM	A	0.1%
BHP	F	0.09%
LNC	B	0.09%
DB	D	0.09%
NWG	C	0.09%
CCEP	C	0.08%
IBM	C	0.08%
CAG	D	0.07%
AMZN	C	0.06%
AMTD	D	0.06%
EPD	A	0.06%
PAA	B	0.06%
ALLY	C	0.06%
AL	B	0.06%
R	B	0.06%
MUFG	B	0.06%
UBS	C	0.06%
NDAQ	A	0.05%
TD	F	0.05%
KSA	D	0.05%
ETR	B	0.05%
DIS	B	0.05%
AXP	A	0.05%
VTRS	A	0.05%
DELL	C	0.04%
CSL	C	0.04%
OPI	F	0.04%
OHI	C	0.04%
SEB	F	0.04%
BKH	A	0.03%
FNF	B	0.03%
KRC	C	0.03%
TEL	B	0.03%
ARCC	A	0.03%
GM	B	0.03%
KMPR	B	0.02%
TAP	C	0.02%
WRB	A	0.02%
VOD	F	0.02%
HOG	D	0.02%
BXP	D	0.02%
BNS	A	0.02%
BMO	A	0.02%
FANG	D	0.01%
GSK	F	0.01%
DT	C	0.01%
MKL	A	0.01%
LOW	D	0.01%
JXN	C	0.01%
TSN	B	0.01%
ATO	A	0.01%
ARW	D	0.01%
KDP	D	0.01%
VZ	C	0.01%
CPB	D	0.01%
UNH	C	0.01%
JPM	A	0.01%
AZN	D	0.01%
ET	A	0.01%
AER	B	0.01%
PL	A	0.01%
BAC	A	0.01%
GS	A	0.01%
HSBC	B	0.01%

VUSB Underweight 245 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	B	-2.76%
TSLA	B	-1.92%
COST	B	-1.72%
MA	C	-1.7%
CSCO	B	-1.59%
TMUS	B	-1.05%
MCD	D	-1.0%
ADBE	C	-0.98%
NOW	A	-0.95%
BKNG	A	-0.94%
INTU	C	-0.92%
TJX	A	-0.88%
ACN	C	-0.88%
MSI	B	-0.83%
FI	A	-0.79%
ANET	C	-0.7%
SPGI	C	-0.62%
ISRG	A	-0.62%
ETN	A	-0.61%
AMD	F	-0.55%
CPRT	A	-0.54%
AMAT	F	-0.52%
QCOM	F	-0.52%
TMO	F	-0.52%
UBER	D	-0.51%
ABT	B	-0.51%
SNPS	B	-0.5%
DHR	F	-0.49%
ORLY	B	-0.48%
SPOT	B	-0.48%
PANW	C	-0.48%
ROP	B	-0.46%
CDNS	B	-0.46%
GRMN	B	-0.46%
RTX	C	-0.44%
ADI	D	-0.44%
BX	A	-0.42%
LRCX	F	-0.39%
RSG	A	-0.38%
ADP	B	-0.38%
FICO	B	-0.38%
ABNB	C	-0.37%
VRSN	F	-0.35%
ELV	F	-0.34%
LMT	D	-0.34%
PLD	D	-0.33%
EXPE	B	-0.33%
MU	D	-0.32%
DASH	A	-0.32%
VRSK	A	-0.32%
ROST	C	-0.31%
SYK	C	-0.31%
VRTX	F	-0.31%
OMC	C	-0.3%
KLAC	D	-0.3%
ADSK	A	-0.3%
MDT	D	-0.29%
BSX	B	-0.29%
EA	A	-0.28%
CTSH	B	-0.25%
EQIX	A	-0.24%
MO	A	-0.23%
REGN	F	-0.22%
KKR	A	-0.22%
GEV	B	-0.21%
EMR	A	-0.21%
CL	D	-0.21%
ZBRA	B	-0.21%
TTWO	A	-0.21%
WDAY	B	-0.21%
FFIV	B	-0.21%
JCI	C	-0.2%
APH	A	-0.2%
IPG	D	-0.19%
PH	A	-0.19%
MNST	C	-0.19%
TSCO	D	-0.19%
CSX	B	-0.19%
IT	C	-0.19%
ANSS	B	-0.18%
HLT	A	-0.18%
TT	A	-0.18%
FCX	D	-0.18%
NOC	D	-0.18%
CBOE	B	-0.18%
RBA	A	-0.17%
APD	A	-0.17%
FTNT	C	-0.17%
NXPI	D	-0.17%
ECL	D	-0.16%
MANH	D	-0.16%
CRWD	B	-0.16%
CMI	A	-0.16%
JBL	B	-0.16%
HPQ	B	-0.15%
FDX	B	-0.15%
LAD	A	-0.14%
LHX	C	-0.14%
FOXA	B	-0.14%
BDX	F	-0.14%
CBRE	B	-0.14%
BLDR	D	-0.14%
ITW	B	-0.14%
NWS	B	-0.13%
PAYX	C	-0.13%
COR	B	-0.13%
FITB	A	-0.12%
SKX	D	-0.12%
WELL	A	-0.12%
TDG	D	-0.12%
F	C	-0.12%
FOX	A	-0.12%
NWSA	B	-0.12%
GWW	B	-0.11%
DLR	B	-0.11%
FAST	B	-0.11%
DHI	D	-0.11%
PINS	D	-0.1%
LYV	A	-0.1%
CTVA	C	-0.1%
RCL	A	-0.1%
RJF	A	-0.09%
OXY	D	-0.09%
MMM	D	-0.09%
HCA	F	-0.09%
RKT	F	-0.09%
NTRS	A	-0.08%
GLW	B	-0.08%
BKR	B	-0.08%
CEG	D	-0.08%
ODFL	B	-0.08%
GD	F	-0.08%
EW	C	-0.08%
RF	A	-0.08%
MGM	D	-0.08%
PEG	A	-0.08%
WTW	B	-0.08%
PPG	F	-0.07%
CAH	B	-0.07%
GEHC	F	-0.07%
AME	A	-0.07%
IP	B	-0.07%
WAB	B	-0.07%
EFX	F	-0.07%
VLTO	D	-0.07%
ADM	D	-0.07%
XEL	A	-0.07%
HIG	B	-0.07%
TROW	B	-0.07%
IR	B	-0.07%
CARR	D	-0.07%
IQV	D	-0.07%
GPC	D	-0.06%
BALL	D	-0.06%
MSCI	C	-0.06%
UAL	A	-0.06%
KEYS	A	-0.06%
BBY	D	-0.06%
CNC	D	-0.06%
ETSY	D	-0.06%
AFL	B	-0.06%
MCHP	D	-0.06%
KSS	F	-0.06%
A	D	-0.06%
DRI	B	-0.06%
BR	A	-0.06%
DG	F	-0.06%
UAA	C	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
TRV	B	-0.05%
FTV	C	-0.05%
FE	C	-0.05%
HBAN	A	-0.05%
HSY	F	-0.05%
CDW	F	-0.05%
DXCM	D	-0.05%
WEC	A	-0.05%
TYL	B	-0.05%
LVS	C	-0.05%
OTIS	C	-0.05%
HAL	C	-0.05%
AJG	B	-0.05%
CINF	A	-0.05%
KHC	F	-0.05%
L	A	-0.04%
YUM	B	-0.04%
HES	B	-0.04%
IDXX	F	-0.04%
DPZ	C	-0.04%
J	F	-0.04%
APTV	D	-0.04%
VEEV	C	-0.04%
AMCR	D	-0.04%
RMD	C	-0.04%
EXPD	D	-0.04%
PKG	A	-0.04%
STX	D	-0.04%
WY	D	-0.04%
LH	C	-0.04%
VMC	B	-0.03%
TPR	B	-0.03%
BWA	D	-0.03%
EL	F	-0.03%
DLTR	F	-0.03%
PWR	A	-0.03%
CHRW	C	-0.03%
POOL	C	-0.03%
DOW	F	-0.03%
VTR	C	-0.03%
ULTA	F	-0.03%
PHM	D	-0.03%
JBHT	C	-0.02%
SBAC	D	-0.02%
PVH	C	-0.02%
MOS	F	-0.02%
HST	C	-0.02%
ARE	D	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
WBA	F	-0.02%
HOLX	D	-0.02%
INCY	C	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
AWK	D	-0.02%
MKTX	D	-0.02%
BBWI	D	-0.02%
FMC	D	-0.01%
CE	F	-0.01%
AES	F	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
ED	D	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
SOLV	C	-0.01%
CLX	B	-0.01%
MAA	B	-0.01%
EXR	D	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%