ACVF vs. CRTC ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to Xtrackers US National Critical Technologies ETF (CRTC)
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
$44.63
Average Daily Volume
7,516
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$31.73
Average Daily Volume
2,348
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | CRTC |
|---|---|---|
| 30 Days | 0.43% | -0.21% |
| 60 Days | 3.91% | 2.50% |
| 90 Days | 6.00% | 3.92% |
| 12 Months | 29.78% | 27.35% |
98 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.24% | 0.06% | |
| ABBV | F | 0.91% | 1.94% | 0.91% | |
| ABT | B | 0.51% | 1.27% | 0.51% | |
| ADBE | F | 0.93% | 1.41% | 0.93% | |
| ADI | D | 0.48% | 0.69% | 0.48% | |
| ADP | B | 0.38% | 0.8% | 0.38% | |
| ADSK | B | 0.3% | 0.43% | 0.3% | |
| AEP | C | 0.03% | 0.32% | 0.03% | |
| ALB | C | 0.01% | 0.08% | 0.01% | |
| AMAT | F | 0.55% | 0.97% | 0.55% | |
| AME | A | 0.07% | 0.27% | 0.07% | |
| AMGN | D | 0.4% | 1.09% | 0.4% | |
| ANET | C | 0.76% | 0.64% | 0.64% | |
| ANSS | B | 0.18% | 0.19% | 0.18% | |
| BA | F | 0.19% | 0.58% | 0.19% | |
| BIIB | F | 0.02% | 0.15% | 0.02% | |
| BMY | B | 0.33% | 0.76% | 0.33% | |
| BR | A | 0.06% | 0.17% | 0.06% | |
| BSX | B | 0.28% | 0.82% | 0.28% | |
| CARR | D | 0.07% | 0.41% | 0.07% | |
| CDNS | B | 0.45% | 0.52% | 0.45% | |
| CEG | D | 0.09% | 0.48% | 0.09% | |
| CHTR | B | 0.42% | 0.24% | 0.24% | |
| CRWD | B | 0.15% | 0.49% | 0.15% | |
| CSCO | B | 1.56% | 1.49% | 1.49% | |
| CTSH | B | 0.25% | 0.25% | 0.25% | |
| CVX | A | 0.72% | 1.81% | 0.72% | |
| D | C | 0.03% | 0.3% | 0.03% | |
| DASH | B | 0.31% | 0.34% | 0.31% | |
| DD | D | 0.05% | 0.22% | 0.05% | |
| DHR | D | 0.5% | 1.01% | 0.5% | |
| DOW | F | 0.03% | 0.21% | 0.03% | |
| DXCM | C | 0.05% | 0.17% | 0.05% | |
| EA | A | 0.27% | 0.24% | 0.24% | |
| EIX | C | 0.06% | 0.2% | 0.06% | |
| EMR | A | 0.2% | 0.46% | 0.2% | |
| ETN | A | 0.6% | 0.93% | 0.6% | |
| EXC | C | 0.03% | 0.23% | 0.03% | |
| EXPD | D | 0.04% | 0.1% | 0.04% | |
| EXPE | A | 0.32% | 0.14% | 0.14% | |
| FE | C | 0.05% | 0.14% | 0.05% | |
| FICO | A | 0.36% | 0.35% | 0.35% | |
| FIS | B | 0.13% | 0.32% | 0.13% | |
| FTNT | A | 0.15% | 0.38% | 0.15% | |
| FTV | D | 0.05% | 0.17% | 0.05% | |
| GD | D | 0.08% | 0.54% | 0.08% | |
| GEHC | D | 0.07% | 0.23% | 0.07% | |
| GILD | B | 0.1% | 0.76% | 0.1% | |
| GPN | B | 0.18% | 0.18% | 0.18% | |
| HON | A | 0.44% | 0.92% | 0.44% | |
| HPE | B | 0.23% | 0.18% | 0.18% | |
| IDXX | F | 0.04% | 0.23% | 0.04% | |
| ILMN | C | 0.06% | 0.15% | 0.06% | |
| INCY | B | 0.02% | 0.1% | 0.02% | |
| INTU | A | 0.88% | 1.2% | 0.88% | |
| IQV | F | 0.08% | 0.24% | 0.08% | |
| IR | A | 0.07% | 0.27% | 0.07% | |
| ITW | B | 0.15% | 0.52% | 0.15% | |
| JCI | A | 0.19% | 0.36% | 0.19% | |
| KEYS | C | 0.06% | 0.18% | 0.06% | |
| KLAC | F | 0.32% | 0.57% | 0.32% | |
| LH | B | 0.04% | 0.12% | 0.04% | |
| LHX | B | 0.14% | 0.32% | 0.14% | |
| LMT | D | 0.34% | 0.86% | 0.34% | |
| LRCX | F | 0.42% | 0.63% | 0.42% | |
| MDT | D | 0.29% | 0.71% | 0.29% | |
| MPC | D | 0.27% | 0.35% | 0.27% | |
| MSFT | D | 4.58% | 4.56% | 4.56% | |
| MSI | A | 0.79% | 0.53% | 0.53% | |
| MTD | F | 0.0% | 0.17% | 0.0% | |
| NEE | C | 0.51% | 0.99% | 0.51% | |
| NOC | D | 0.19% | 0.49% | 0.19% | |
| NOW | B | 0.92% | 1.34% | 0.92% | |
| NVDA | B | 8.16% | 5.9% | 5.9% | |
| ORCL | A | 1.17% | 1.92% | 1.17% | |
| PANW | B | 0.47% | 0.81% | 0.47% | |
| PCAR | B | 0.14% | 0.39% | 0.14% | |
| PH | A | 0.18% | 0.57% | 0.18% | |
| PINS | F | 0.11% | 0.11% | 0.11% | |
| REGN | F | 0.22% | 0.56% | 0.22% | |
| RMD | C | 0.04% | 0.23% | 0.04% | |
| ROK | A | 0.02% | 0.21% | 0.02% | |
| ROP | C | 0.46% | 0.38% | 0.38% | |
| RTX | D | 0.43% | 1.05% | 0.43% | |
| SNPS | C | 0.51% | 0.53% | 0.51% | |
| SO | C | 0.74% | 0.61% | 0.61% | |
| T | A | 0.18% | 1.01% | 0.18% | |
| TDG | D | 0.12% | 0.47% | 0.12% | |
| TMO | D | 0.54% | 1.32% | 0.54% | |
| TMUS | A | 1.01% | 0.74% | 0.74% | |
| TTWO | A | 0.21% | 0.18% | 0.18% | |
| VEEV | C | 0.04% | 0.22% | 0.04% | |
| VRSN | D | 0.35% | 0.11% | 0.11% | |
| VRTX | C | 0.31% | 0.82% | 0.31% | |
| WDAY | B | 0.2% | 0.35% | 0.2% | |
| XOM | B | 1.46% | 3.41% | 1.46% | |
| ZBRA | B | 0.21% | 0.13% | 0.13% | |
| ZTS | D | 0.15% | 0.51% | 0.15% |
ACVF Overweight 265 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | A | 2.73% | |
| AVGO | C | 2.13% | |
| HD | A | 1.73% | |
| TSLA | B | 1.73% | |
| COST | B | 1.69% | |
| MA | A | 1.69% | |
| PG | C | 1.5% | |
| LLY | F | 1.46% | |
| MCD | D | 1.0% | |
| BKNG | A | 0.93% | |
| PEP | F | 0.9% | |
| LIN | D | 0.87% | |
| ACN | C | 0.86% | |
| TJX | A | 0.85% | |
| FI | A | 0.78% | |
| WFC | A | 0.68% | |
| MRK | F | 0.67% | |
| MDLZ | F | 0.65% | |
| SPGI | C | 0.61% | |
| ISRG | A | 0.61% | |
| AMD | F | 0.6% | |
| TXN | C | 0.59% | |
| PM | A | 0.58% | |
| CI | D | 0.56% | |
| QCOM | F | 0.56% | |
| CAT | B | 0.54% | |
| CPRT | A | 0.52% | |
| UBER | C | 0.52% | |
| ORLY | A | 0.47% | |
| MAR | A | 0.47% | |
| GRMN | B | 0.46% | |
| C | A | 0.45% | |
| WM | B | 0.44% | |
| CME | A | 0.44% | |
| GE | D | 0.44% | |
| SPOT | A | 0.42% | |
| ABNB | C | 0.42% | |
| BX | A | 0.41% | |
| MCO | C | 0.41% | |
| DE | D | 0.41% | |
| UNP | D | 0.39% | |
| CTAS | B | 0.39% | |
| ICE | D | 0.38% | |
| RSG | B | 0.37% | |
| CB | C | 0.37% | |
| ELV | F | 0.36% | |
| MU | D | 0.36% | |
| INTC | C | 0.34% | |
| DFS | A | 0.34% | |
| PLD | D | 0.33% | |
| PNC | A | 0.33% | |
| MS | A | 0.32% | |
| ROST | D | 0.31% | |
| VRSK | B | 0.31% | |
| OMC | C | 0.3% | |
| SYK | A | 0.29% | |
| AZO | C | 0.28% | |
| MCK | A | 0.27% | |
| MMC | C | 0.26% | |
| MET | A | 0.25% | |
| USB | B | 0.25% | |
| EQIX | B | 0.24% | |
| COP | C | 0.22% | |
| KKR | A | 0.22% | |
| MO | A | 0.22% | |
| SHW | B | 0.21% | |
| FCX | F | 0.21% | |
| GEV | A | 0.21% | |
| APH | B | 0.21% | |
| CL | D | 0.21% | |
| FFIV | B | 0.21% | |
| UPS | C | 0.21% | |
| TFC | A | 0.2% | |
| AMP | A | 0.2% | |
| TSCO | D | 0.2% | |
| CBOE | D | 0.19% | |
| CSX | B | 0.19% | |
| IT | B | 0.19% | |
| IPG | F | 0.19% | |
| AMT | D | 0.19% | |
| TT | A | 0.18% | |
| SCHW | A | 0.18% | |
| CVS | F | 0.18% | |
| HUM | F | 0.18% | |
| NXPI | F | 0.18% | |
| MNST | D | 0.18% | |
| APD | A | 0.17% | |
| AON | A | 0.17% | |
| JBL | C | 0.17% | |
| HLT | A | 0.17% | |
| MANH | D | 0.16% | |
| CMI | A | 0.16% | |
| RBA | A | 0.16% | |
| COF | A | 0.16% | |
| STZ | D | 0.16% | |
| SLB | C | 0.15% | |
| PSA | C | 0.15% | |
| FDX | A | 0.15% | |
| ECL | D | 0.15% | |
| HPQ | B | 0.15% | |
| LAD | A | 0.14% | |
| CBRE | B | 0.14% | |
| BDX | F | 0.14% | |
| BLDR | D | 0.14% | |
| DUK | C | 0.13% | |
| NWSA | B | 0.13% | |
| PAYX | B | 0.13% | |
| COR | B | 0.13% | |
| FOXA | A | 0.13% | |
| FOX | A | 0.12% | |
| DHI | D | 0.12% | |
| F | C | 0.12% | |
| WELL | A | 0.12% | |
| SKX | D | 0.12% | |
| EOG | A | 0.12% | |
| NWS | A | 0.12% | |
| RKT | F | 0.11% | |
| GWW | A | 0.11% | |
| KMI | A | 0.11% | |
| FAST | B | 0.11% | |
| DLR | A | 0.11% | |
| FITB | A | 0.11% | |
| RCL | A | 0.1% | |
| NUE | D | 0.1% | |
| LYV | A | 0.1% | |
| STT | A | 0.1% | |
| CCI | D | 0.1% | |
| CTVA | D | 0.1% | |
| LEN | D | 0.09% | |
| OXY | F | 0.09% | |
| EBAY | D | 0.09% | |
| MMM | D | 0.09% | |
| WMB | A | 0.09% | |
| HCA | D | 0.09% | |
| NEM | F | 0.08% | |
| SPG | A | 0.08% | |
| ODFL | B | 0.08% | |
| BKR | A | 0.08% | |
| RF | A | 0.08% | |
| GLW | B | 0.08% | |
| EW | C | 0.08% | |
| KMB | C | 0.08% | |
| PEG | C | 0.08% | |
| OKE | A | 0.08% | |
| RJF | A | 0.08% | |
| MGM | D | 0.08% | |
| WTW | B | 0.08% | |
| MCHP | F | 0.07% | |
| PPG | F | 0.07% | |
| BK | A | 0.07% | |
| GIS | D | 0.07% | |
| CFG | A | 0.07% | |
| WAB | B | 0.07% | |
| XEL | A | 0.07% | |
| UAA | B | 0.07% | |
| VLTO | D | 0.07% | |
| HIG | C | 0.07% | |
| EFX | F | 0.07% | |
| UA | B | 0.07% | |
| IP | A | 0.07% | |
| ADM | D | 0.07% | |
| NTRS | A | 0.07% | |
| TROW | A | 0.07% | |
| KHC | F | 0.06% | |
| LUV | A | 0.06% | |
| BBY | C | 0.06% | |
| ETSY | D | 0.06% | |
| AFL | C | 0.06% | |
| EQR | C | 0.06% | |
| DRI | B | 0.06% | |
| KSS | F | 0.06% | |
| CNC | F | 0.06% | |
| AVB | A | 0.06% | |
| CAH | B | 0.06% | |
| AAL | B | 0.06% | |
| DG | F | 0.06% | |
| STX | D | 0.05% | |
| CHD | A | 0.05% | |
| LYB | F | 0.05% | |
| HSY | F | 0.05% | |
| TRV | A | 0.05% | |
| ALL | A | 0.05% | |
| HBAN | A | 0.05% | |
| AIG | B | 0.05% | |
| WEC | A | 0.05% | |
| NSC | B | 0.05% | |
| AJG | A | 0.05% | |
| TYL | B | 0.05% | |
| HAL | C | 0.05% | |
| MSCI | A | 0.05% | |
| CINF | A | 0.05% | |
| UAL | A | 0.05% | |
| BALL | D | 0.05% | |
| OTIS | D | 0.05% | |
| CDW | F | 0.05% | |
| LVS | C | 0.05% | |
| GPC | D | 0.05% | |
| ULTA | D | 0.04% | |
| PHM | D | 0.04% | |
| KEY | A | 0.04% | |
| L | A | 0.04% | |
| KR | B | 0.04% | |
| YUM | D | 0.04% | |
| HES | B | 0.04% | |
| J | D | 0.04% | |
| APTV | F | 0.04% | |
| DPZ | C | 0.04% | |
| AMCR | C | 0.04% | |
| DTE | C | 0.04% | |
| PKG | B | 0.04% | |
| ES | C | 0.04% | |
| PRU | A | 0.04% | |
| WY | D | 0.04% | |
| VMC | B | 0.03% | |
| CNP | A | 0.03% | |
| MKC | D | 0.03% | |
| TPR | A | 0.03% | |
| BWA | A | 0.03% | |
| DLTR | F | 0.03% | |
| PWR | A | 0.03% | |
| CHRW | A | 0.03% | |
| EL | F | 0.03% | |
| ZBH | C | 0.03% | |
| PFG | C | 0.03% | |
| SYY | D | 0.03% | |
| POOL | D | 0.03% | |
| VTR | C | 0.03% | |
| SRE | A | 0.03% | |
| IFF | D | 0.02% | |
| JBHT | B | 0.02% | |
| SBAC | D | 0.02% | |
| PVH | C | 0.02% | |
| HST | D | 0.02% | |
| RL | B | 0.02% | |
| MOS | D | 0.02% | |
| PAYC | B | 0.02% | |
| LKQ | D | 0.02% | |
| ARE | D | 0.02% | |
| HOLX | D | 0.02% | |
| WBA | F | 0.02% | |
| XYL | D | 0.02% | |
| WYNN | D | 0.02% | |
| SW | A | 0.02% | |
| AWK | C | 0.02% | |
| O | D | 0.02% | |
| MKTX | C | 0.02% | |
| BBWI | C | 0.02% | |
| FMC | F | 0.01% | |
| AEE | A | 0.01% | |
| AAP | D | 0.01% | |
| AES | F | 0.01% | |
| CE | F | 0.01% | |
| PHIN | A | 0.01% | |
| ED | D | 0.01% | |
| SLVM | B | 0.01% | |
| BEN | C | 0.01% | |
| HAS | D | 0.01% | |
| SYF | A | 0.01% | |
| SOLV | C | 0.01% | |
| CLX | A | 0.01% | |
| MAA | A | 0.01% | |
| EXR | C | 0.01% | |
| EMBC | C | 0.0% | |
| FTRE | D | 0.0% | |
| IVZ | B | 0.0% |
ACVF Underweight 58 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -5.23% | |
| GOOGL | B | -4.91% | |
| CRM | A | -2.03% | |
| IBM | D | -1.24% | |
| CMCSA | B | -1.07% | |
| VZ | C | -1.07% | |
| PFE | F | -0.94% | |
| PLTR | A | -0.75% | |
| SHOP | A | -0.68% | |
| GM | A | -0.41% | |
| TTD | B | -0.35% | |
| PSX | C | -0.34% | |
| SQ | A | -0.29% | |
| VLO | C | -0.28% | |
| DELL | C | -0.25% | |
| SNOW | C | -0.24% | |
| TEAM | A | -0.24% | |
| ALNY | D | -0.23% | |
| DDOG | B | -0.23% | |
| ARGX | B | -0.22% | |
| HUBS | A | -0.21% | |
| CSGP | F | -0.2% | |
| ETR | A | -0.2% | |
| RBLX | B | -0.18% | |
| DOV | A | -0.18% | |
| LDOS | C | -0.17% | |
| NET | C | -0.17% | |
| PPL | A | -0.16% | |
| ZM | B | -0.14% | |
| WAT | B | -0.14% | |
| WBD | B | -0.13% | |
| DGX | A | -0.12% | |
| ZS | B | -0.12% | |
| TRMB | A | -0.12% | |
| MDB | C | -0.12% | |
| TER | F | -0.11% | |
| ICLR | F | -0.11% | |
| GEN | B | -0.11% | |
| TXT | D | -0.1% | |
| CHKP | D | -0.1% | |
| SSNC | D | -0.1% | |
| EPAM | B | -0.09% | |
| AKAM | F | -0.09% | |
| XRX | F | -0.09% | |
| MRNA | F | -0.09% | |
| AVTR | F | -0.09% | |
| OKTA | D | -0.08% | |
| BMRN | F | -0.08% | |
| SNAP | D | -0.08% | |
| CYBR | A | -0.08% | |
| CLBT | C | -0.08% | |
| DOX | D | -0.07% | |
| WIX | A | -0.07% | |
| MNDY | C | -0.07% | |
| OTEX | F | -0.06% | |
| RPRX | F | -0.06% | |
| AGR | A | -0.06% | |
| ENPH | F | -0.05% |
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
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
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Business Services
Communication Equipment
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Chemicals
Computer Systems
Compare ETFs
