ACVF vs. BSV ETF Comparison

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

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

$45.40

Average Daily Volume

7,617

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted 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 Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$77.35

Average Daily Volume

2,070,466

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	BSV
30 Days	2.31%	-0.39%
60 Days	5.11%	-1.31%
90 Days	6.07%	-0.35%
12 Months	30.61%	5.42%

238 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in BSV	Overlap
A	D	0.06%	0.01%	0.01%
ABBV	F	0.77%	0.01%	0.01%
ABT	B	0.51%	0.01%	0.01%
ADBE	C	0.98%	0.01%	0.01%
ADI	D	0.44%	0.01%	0.01%
ADM	D	0.07%	0.01%	0.01%
ADP	A	0.38%	0.01%	0.01%
ADSK	A	0.3%	0.01%	0.01%
AEE	A	0.01%	0.01%	0.01%
AEP	C	0.03%	0.01%	0.01%
AES	F	0.01%	0.01%	0.01%
AFL	B	0.06%	0.01%	0.01%
AIG	B	0.05%	0.01%	0.01%
ALB	B	0.01%	0.01%	0.01%
ALL	A	0.05%	0.01%	0.01%
AMAT	F	0.52%	0.01%	0.01%
AMGN	F	0.37%	0.01%	0.01%
AMP	A	0.2%	0.01%	0.01%
AMT	C	0.19%	0.01%	0.01%
AON	A	0.17%	0.01%	0.01%
APD	A	0.17%	0.01%	0.01%
APH	A	0.2%	0.01%	0.01%
APTV	F	0.04%	0.01%	0.01%
ARE	F	0.02%	0.01%	0.01%
AVB	B	0.06%	0.01%	0.01%
AVGO	D	2.01%	0.01%	0.01%
AWK	C	0.02%	0.01%	0.01%
AZO	C	0.28%	0.01%	0.01%
BA	F	0.17%	0.01%	0.01%
BDX	F	0.14%	0.01%	0.01%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.02%	0.02%	0.02%
BK	A	0.07%	0.01%	0.01%
BKNG	A	0.94%	0.01%	0.01%
BMY	B	0.35%	0.01%	0.01%
BR	A	0.06%	0.01%	0.01%
BSX	A	0.29%	0.01%	0.01%
BWA	D	0.03%	0.01%	0.01%
C	A	0.45%	0.01%	0.01%
CAH	B	0.07%	0.01%	0.01%
CARR	C	0.07%	0.03%	0.03%
CAT	B	0.51%	0.01%	0.01%
CB	C	0.38%	0.01%	0.01%
CCI	C	0.1%	0.01%	0.01%
CDNS	B	0.46%	0.01%	0.01%
CE	F	0.01%	0.01%	0.01%
CFG	B	0.07%	0.01%	0.01%
CHD	A	0.05%	0.01%	0.01%
CHTR	C	0.43%	0.02%	0.02%
CI	D	0.58%	0.01%	0.01%
CL	D	0.21%	0.01%	0.01%
CLX	A	0.01%	0.01%	0.01%
CME	B	0.45%	0.01%	0.01%
CMI	A	0.16%	0.01%	0.01%
CNP	A	0.03%	0.01%	0.01%
COF	C	0.16%	0.01%	0.01%
COP	C	0.22%	0.01%	0.01%
COST	A	1.72%	0.01%	0.01%
CSCO	B	1.59%	0.01%	0.01%
CSX	C	0.19%	0.01%	0.01%
CTVA	C	0.1%	0.01%	0.01%
CVS	D	0.17%	0.01%	0.01%
CVX	A	0.73%	0.01%	0.01%
D	C	0.03%	0.01%	0.01%
DD	C	0.05%	0.02%	0.02%
DE	B	0.39%	0.01%	0.01%
DFS	B	0.34%	0.01%	0.01%
DG	F	0.06%	0.01%	0.01%
DHI	F	0.11%	0.01%	0.01%
DHR	F	0.49%	0.01%	0.01%
DLR	B	0.11%	0.01%	0.01%
DLTR	F	0.03%	0.01%	0.01%
DOW	F	0.03%	0.01%	0.01%
DTE	C	0.04%	0.01%	0.01%
DUK	C	0.13%	0.01%	0.01%
EA	A	0.28%	0.01%	0.01%
EBAY	D	0.09%	0.01%	0.01%
ED	C	0.01%	0.01%	0.01%
EFX	F	0.07%	0.01%	0.01%
EIX	B	0.06%	0.01%	0.01%
EL	F	0.03%	0.01%	0.01%
EMR	B	0.21%	0.01%	0.01%
EOG	A	0.13%	0.01%	0.01%
EQIX	A	0.24%	0.01%	0.01%
EQR	C	0.06%	0.01%	0.01%
ES	C	0.04%	0.01%	0.01%
ETN	A	0.61%	0.02%	0.02%
EXC	C	0.03%	0.01%	0.01%
EXPE	B	0.33%	0.01%	0.01%
FDX	B	0.15%	0.01%	0.01%
FIS	C	0.13%	0.01%	0.01%
FITB	B	0.12%	0.01%	0.01%
FMC	D	0.01%	0.01%	0.01%
FOXA	A	0.14%	0.01%	0.01%
FTNT	C	0.17%	0.01%	0.01%
FTV	C	0.05%	0.01%	0.01%
GD	D	0.08%	0.01%	0.01%
GE	D	0.45%	0.01%	0.01%
GILD	C	0.09%	0.01%	0.01%
GIS	D	0.07%	0.01%	0.01%
GPN	B	0.18%	0.01%	0.01%
GWW	B	0.11%	0.01%	0.01%
HAL	C	0.05%	0.01%	0.01%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.05%	0.01%	0.01%
HCA	F	0.09%	0.01%	0.01%
HD	B	1.77%	0.01%	0.01%
HES	B	0.04%	0.01%	0.01%
HON	C	0.47%	0.01%	0.01%
HPE	B	0.23%	0.01%	0.01%
HPQ	B	0.15%	0.01%	0.01%
HST	C	0.02%	0.01%	0.01%
HSY	F	0.05%	0.01%	0.01%
HUM	C	0.18%	0.01%	0.01%
ICE	C	0.38%	0.01%	0.01%
IFF	D	0.02%	0.01%	0.01%
ILMN	C	0.05%	0.01%	0.01%
INTC	C	0.32%	0.01%	0.01%
INTU	B	0.92%	0.01%	0.01%
IP	A	0.07%	0.01%	0.01%
IPG	D	0.19%	0.01%	0.01%
ITW	B	0.14%	0.01%	0.01%
IVZ	B	0.0%	0.01%	0.0%
JBHT	C	0.02%	0.01%	0.01%
JCI	B	0.2%	0.01%	0.01%
KEY	B	0.04%	0.01%	0.01%
KEYS	A	0.06%	0.01%	0.01%
KLAC	F	0.3%	0.02%	0.02%
KMB	C	0.08%	0.01%	0.01%
KMI	A	0.11%	0.01%	0.01%
KR	B	0.04%	0.01%	0.01%
KSS	F	0.06%	0.01%	0.01%
L	A	0.04%	0.01%	0.01%
LEN	D	0.09%	0.01%	0.01%
LH	B	0.04%	0.01%	0.01%
LHX	C	0.14%	0.01%	0.01%
LIN	C	0.85%	0.01%	0.01%
LLY	F	1.48%	0.01%	0.01%
LMT	D	0.34%	0.01%	0.01%
LRCX	F	0.39%	0.01%	0.01%
LUV	C	0.06%	0.01%	0.01%
LVS	B	0.05%	0.01%	0.01%
LYB	F	0.04%	0.01%	0.01%
MA	B	1.7%	0.01%	0.01%
MAA	B	0.01%	0.01%	0.01%
MAR	A	0.48%	0.01%	0.01%
MCD	D	1.0%	0.01%	0.01%
MCHP	F	0.06%	0.02%	0.02%
MCK	A	0.28%	0.01%	0.01%
MCO	B	0.42%	0.01%	0.01%
MDLZ	F	0.65%	0.01%	0.01%
MDT	D	0.29%	0.02%	0.02%
MET	A	0.25%	0.01%	0.01%
MKC	C	0.03%	0.01%	0.01%
MMC	B	0.26%	0.01%	0.01%
MMM	D	0.09%	0.01%	0.01%
MO	A	0.23%	0.01%	0.01%
MOS	F	0.02%	0.01%	0.01%
MPC	D	0.28%	0.01%	0.01%
MRK	D	0.65%	0.01%	0.01%
MS	A	0.33%	0.01%	0.01%
MSFT	D	4.56%	0.01%	0.01%
MSI	B	0.83%	0.01%	0.01%
MU	D	0.32%	0.01%	0.01%
NEE	C	0.51%	0.01%	0.01%
NEM	D	0.07%	0.01%	0.01%
NOC	D	0.18%	0.02%	0.02%
NSC	B	0.05%	0.01%	0.01%
NTRS	A	0.08%	0.01%	0.01%
NUE	C	0.09%	0.01%	0.01%
NVDA	B	7.98%	0.01%	0.01%
NXPI	D	0.17%	0.01%	0.01%
O	C	0.02%	0.01%	0.01%
OKE	A	0.09%	0.01%	0.01%
OMC	C	0.3%	0.01%	0.01%
ORCL	A	1.18%	0.01%	0.01%
ORLY	B	0.48%	0.01%	0.01%
OTIS	C	0.05%	0.02%	0.02%
PCAR	B	0.14%	0.01%	0.01%
PEG	A	0.08%	0.01%	0.01%
PEP	F	0.9%	0.01%	0.01%
PFG	D	0.03%	0.01%	0.01%
PG	C	1.53%	0.01%	0.01%
PH	A	0.19%	0.01%	0.01%
PHM	D	0.03%	0.01%	0.01%
PKG	A	0.04%	0.01%	0.01%
PM	B	0.58%	0.01%	0.01%
PNC	B	0.33%	0.01%	0.01%
PPG	F	0.07%	0.01%	0.01%
PRU	A	0.04%	0.01%	0.01%
PSA	C	0.15%	0.01%	0.01%
PVH	C	0.02%	0.01%	0.01%
QCOM	F	0.52%	0.01%	0.01%
RF	A	0.08%	0.01%	0.01%
RL	C	0.02%	0.01%	0.01%
ROK	C	0.03%	0.01%	0.01%
ROP	B	0.46%	0.01%	0.01%
ROST	D	0.31%	0.01%	0.01%
RSG	A	0.38%	0.01%	0.01%
RTX	D	0.44%	0.01%	0.01%
SCHW	B	0.19%	0.01%	0.01%
SHW	B	0.21%	0.01%	0.01%
SLB	C	0.15%	0.01%	0.01%
SO	C	0.75%	0.01%	0.01%
SPG	A	0.08%	0.01%	0.01%
SPGI	C	0.62%	0.01%	0.01%
SRE	A	0.03%	0.01%	0.01%
STT	B	0.1%	0.01%	0.01%
STZ	D	0.17%	0.01%	0.01%
SYF	B	0.01%	0.01%	0.01%
SYK	B	0.31%	0.01%	0.01%
SYY	D	0.03%	0.01%	0.01%
T	A	0.18%	0.01%	0.01%
TFC	A	0.2%	0.01%	0.01%
TJX	A	0.88%	0.01%	0.01%
TMO	F	0.52%	0.01%	0.01%
TMUS	B	1.05%	0.01%	0.01%
TT	A	0.18%	0.01%	0.01%
TXN	C	0.56%	0.01%	0.01%
UAL	A	0.06%	0.01%	0.01%
UNP	C	0.38%	0.01%	0.01%
UPS	C	0.21%	0.01%	0.01%
USB	A	0.26%	0.01%	0.01%
VMC	B	0.03%	0.01%	0.01%
VRSK	A	0.32%	0.01%	0.01%
VTR	B	0.03%	0.01%	0.01%
WAB	B	0.07%	0.01%	0.01%
WBA	F	0.02%	0.01%	0.01%
WEC	A	0.05%	0.01%	0.01%
WELL	A	0.12%	0.01%	0.01%
WFC	A	0.7%	0.01%	0.01%
WM	B	0.44%	0.01%	0.01%
WMB	A	0.09%	0.01%	0.01%
WY	F	0.04%	0.01%	0.01%
XEL	A	0.07%	0.01%	0.01%
XOM	B	1.46%	0.01%	0.01%
ZBH	C	0.03%	0.01%	0.01%
ZTS	D	0.16%	0.01%	0.01%

ACVF Overweight 125 Positions Relative to BSV

Symbol	Grade	Weight
BRK.A	B	2.76%
TSLA	B	1.92%
NOW	A	0.95%
ACN	B	0.88%
FI	A	0.79%
ANET	C	0.7%
ISRG	A	0.62%
AMD	F	0.55%
CPRT	B	0.54%
UBER	F	0.51%
SNPS	B	0.5%
SPOT	B	0.48%
PANW	B	0.48%
GRMN	B	0.46%
BX	A	0.42%
CTAS	B	0.4%
FICO	B	0.38%
ABNB	C	0.37%
VRSN	C	0.35%
ELV	F	0.34%
PLD	F	0.33%
DASH	B	0.32%
VRTX	D	0.31%
CTSH	B	0.25%
REGN	F	0.22%
KKR	A	0.22%
GEV	B	0.21%
ZBRA	B	0.21%
TTWO	A	0.21%
WDAY	B	0.21%
FFIV	B	0.21%
MNST	C	0.19%
TSCO	D	0.19%
IT	C	0.19%
ANSS	B	0.18%
HLT	A	0.18%
FCX	F	0.18%
CBOE	C	0.18%
RBA	A	0.17%
ECL	D	0.16%
MANH	D	0.16%
CRWD	B	0.16%
JBL	C	0.16%
LAD	A	0.14%
CBRE	B	0.14%
BLDR	D	0.14%
NWS	A	0.13%
PAYX	B	0.13%
COR	B	0.13%
SKX	D	0.12%
TDG	D	0.12%
F	C	0.12%
FOX	A	0.12%
NWSA	A	0.12%
FAST	B	0.11%
PINS	F	0.1%
LYV	A	0.1%
RCL	A	0.1%
RJF	A	0.09%
OXY	D	0.09%
RKT	F	0.09%
GLW	B	0.08%
BKR	A	0.08%
CEG	C	0.08%
ODFL	C	0.08%
EW	C	0.08%
MGM	D	0.08%
WTW	B	0.08%
GEHC	D	0.07%
AME	A	0.07%
VLTO	C	0.07%
HIG	B	0.07%
TROW	B	0.07%
IR	B	0.07%
IQV	F	0.07%
GPC	D	0.06%
BALL	F	0.06%
MSCI	C	0.06%
BBY	D	0.06%
CNC	D	0.06%
ETSY	D	0.06%
DRI	B	0.06%
UAA	C	0.06%
UA	C	0.06%
AAL	B	0.06%
TRV	B	0.05%
FE	C	0.05%
CDW	F	0.05%
DXCM	C	0.05%
TYL	B	0.05%
AJG	A	0.05%
CINF	A	0.05%
KHC	F	0.05%
YUM	D	0.04%
IDXX	F	0.04%
DPZ	C	0.04%
J	D	0.04%
VEEV	C	0.04%
AMCR	C	0.04%
RMD	C	0.04%
EXPD	C	0.04%
STX	C	0.04%
TPR	B	0.03%
PWR	A	0.03%
CHRW	B	0.03%
POOL	C	0.03%
ULTA	F	0.03%
SBAC	D	0.02%
PAYC	B	0.02%
LKQ	F	0.02%
HOLX	D	0.02%
INCY	C	0.02%
XYL	D	0.02%
SW	A	0.02%
WYNN	C	0.02%
MKTX	D	0.02%
BBWI	C	0.02%
AAP	D	0.01%
SLVM	B	0.01%
PHIN	A	0.01%
SOLV	D	0.01%
EXR	C	0.01%
MTD	F	0.0%
EMBC	C	0.0%
FTRE	D	0.0%

ACVF Underweight 203 Positions Relative to BSV

Symbol	Grade	Weight
WIT	B	-0.26%
STLA	F	-0.02%
TAP	C	-0.02%
NI	A	-0.02%
VOD	F	-0.02%
VZ	C	-0.02%
V	A	-0.02%
NNN	C	-0.01%
NEU	D	-0.01%
NDAQ	A	-0.01%
NVT	B	-0.01%
NTAP	C	-0.01%
MAS	D	-0.01%
MLM	C	-0.01%
LNC	C	-0.01%
MHK	D	-0.01%
OGS	A	-0.01%
LDOS	C	-0.01%
HRL	D	-0.01%
HP	C	-0.01%
HOG	D	-0.01%
JHG	B	-0.01%
JEF	A	-0.01%
JD	D	-0.01%
H	B	-0.01%
GXO	B	-0.01%
KMPR	A	-0.01%
EQH	C	-0.01%
EPR	C	-0.01%
FRT	B	-0.01%
DAL	B	-0.01%
FNB	A	-0.01%
DXC	B	-0.01%
CSL	C	-0.01%
FLS	B	-0.01%
GBDC	D	-0.01%
BC	C	-0.01%
ALLE	C	-0.01%
BAX	F	-0.01%
AIZ	A	-0.01%
CNA	C	-0.01%
AVT	C	-0.01%
BRX	A	-0.01%
ATO	A	-0.01%
ARW	D	-0.01%
CF	A	-0.01%
BKU	A	-0.01%
AN	C	-0.01%
CACC	D	-0.01%
CPT	B	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
AMG	B	-0.01%
THG	A	-0.01%
UNM	A	-0.01%
TEL	B	-0.01%
WAL	B	-0.01%
SWK	D	-0.01%
VNT	C	-0.01%
TRMB	B	-0.01%
WPC	C	-0.01%
SLG	B	-0.01%
SKT	A	-0.01%
SITC	D	-0.01%
RS	B	-0.01%
DOC	C	-0.01%
RGA	A	-0.01%
SNX	D	-0.01%
SNV	C	-0.01%
MAIN	A	-0.01%
NFG	A	-0.01%
ORI	A	-0.01%
OPI	F	-0.01%
LNT	A	-0.01%
LII	A	-0.01%
OCSL	F	-0.01%
OC	A	-0.01%
LEG	F	-0.01%
LAZ	B	-0.01%
MRVL	B	-0.01%
PDM	D	-0.01%
MP	C	-0.01%
KIM	A	-0.01%
K	A	-0.01%
GSBD	F	-0.01%
HUBB	B	-0.01%
HRB	D	-0.01%
JNPR	D	-0.01%
HII	F	-0.01%
KRC	B	-0.01%
FHN	A	-0.01%
EMN	C	-0.01%
CUBE	C	-0.01%
DVN	F	-0.01%
FAF	A	-0.01%
FLEX	B	-0.01%
DOV	A	-0.01%
COKE	C	-0.01%
CNH	C	-0.01%
BABA	D	-0.01%
CMS	C	-0.01%
AWH	F	-0.01%
AFG	A	-0.01%
BRO	B	-0.01%
BKH	A	-0.01%
CP	F	-0.01%
UDR	B	-0.01%
TDY	B	-0.01%
TXT	D	-0.01%
TSLX	C	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
VNO	C	-0.01%
WU	F	-0.01%
VFC	C	-0.01%
TKR	D	-0.01%
WHR	B	-0.01%
PNW	A	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
SCCO	F	-0.01%
SBRA	C	-0.01%
GLPI	C	-0.01%
KO	D	-0.01%
ESS	B	-0.01%
KDP	F	-0.01%
OHI	C	-0.01%
BHP	F	-0.01%
BG	D	-0.01%
CRM	B	-0.01%
AGR	A	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
CNO	B	-0.01%
GP	F	-0.01%
WB	D	-0.01%
STLD	B	-0.01%
R	B	-0.01%
PYPL	B	-0.01%
DGX	A	-0.01%
FSK	A	-0.01%
BLK	B	-0.01%
BIDU	F	-0.01%
FANG	C	-0.01%
AL	B	-0.01%
BXP	C	-0.01%
WLK	D	-0.01%
PPL	A	-0.01%
VLO	C	-0.01%
WEST	C	-0.01%
RPRX	D	-0.01%
CPB	D	-0.01%
TGT	F	-0.01%
UNH	B	-0.01%
CM	A	-0.01%
AER	A	-0.01%
BERY	C	-0.01%
ALLY	C	-0.01%
CAF	D	-0.01%
ET	A	-0.01%
JNJ	C	-0.01%
SBUX	A	-0.01%
NKE	F	-0.01%
PAA	B	-0.01%
PSX	C	-0.01%
PFE	F	-0.01%
ARCC	A	-0.01%
CMA	B	-0.01%
DIS	B	-0.01%
EDC	F	-0.01%
COE	C	-0.01%
CAG	F	-0.01%
GOOGL	C	-0.01%
MPLX	A	-0.01%
GSK	F	-0.01%
LOW	C	-0.01%
MTB	A	-0.01%
AMZN	C	-0.01%
AXP	A	-0.01%
EPD	A	-0.01%
DB	D	-0.01%
RY	A	-0.01%
VTRS	A	-0.01%
AZN	F	-0.01%
BNS	A	-0.01%
EQNR	C	-0.01%
NWG	A	-0.01%
IBM	C	-0.01%
PCG	A	-0.01%
TSN	B	-0.01%
WMT	A	-0.01%
TD	D	-0.01%
BMO	A	-0.01%
CMCSA	B	-0.01%
GM	C	-0.01%
GS	A	-0.01%
MUFG	B	-0.01%
HSBC	A	-0.01%
AAPL	C	-0.01%
DELL	B	-0.01%
BAC	A	-0.01%
JPM	A	-0.01%