ACVF vs. DGRO ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.98

Average Daily Volume

1,493,664

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	DGRO
30 Days	0.43%	-1.29%
60 Days	3.91%	1.93%
90 Days	6.00%	4.65%
12 Months	29.78%	27.17%

167 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in DGRO	Overlap
A	D	0.06%	0.06%	0.06%
ABBV	F	0.91%	2.54%	0.91%
ABT	B	0.51%	0.85%	0.51%
ACN	C	0.86%	0.75%	0.75%
ADI	D	0.48%	0.42%	0.42%
ADM	D	0.07%	0.19%	0.07%
ADP	B	0.38%	0.57%	0.38%
AEE	A	0.01%	0.17%	0.01%
AEP	C	0.03%	0.39%	0.03%
AES	F	0.01%	0.08%	0.01%
AFL	C	0.06%	0.23%	0.06%
AJG	A	0.05%	0.12%	0.05%
ALB	C	0.01%	0.05%	0.01%
ALL	A	0.05%	0.22%	0.05%
AMAT	F	0.55%	0.31%	0.31%
AME	A	0.07%	0.07%	0.07%
AMGN	D	0.4%	1.06%	0.4%
AMP	A	0.2%	0.17%	0.17%
AON	A	0.17%	0.15%	0.15%
APD	A	0.17%	0.4%	0.17%
APH	B	0.21%	0.14%	0.14%
AVGO	C	2.13%	2.51%	2.13%
AWK	C	0.02%	0.12%	0.02%
BDX	F	0.14%	0.24%	0.14%
BK	A	0.07%	0.36%	0.07%
BMY	B	0.33%	1.24%	0.33%
BR	A	0.06%	0.09%	0.06%
C	A	0.45%	1.14%	0.45%
CAH	B	0.06%	0.12%	0.06%
CAT	B	0.54%	0.76%	0.54%
CB	C	0.37%	0.3%	0.3%
CDW	F	0.05%	0.07%	0.05%
CE	F	0.01%	0.05%	0.01%
CHD	A	0.05%	0.06%	0.05%
CHRW	A	0.03%	0.07%	0.03%
CINF	A	0.05%	0.12%	0.05%
CL	D	0.21%	0.32%	0.21%
CME	A	0.44%	0.38%	0.38%
CMI	A	0.16%	0.27%	0.16%
COP	C	0.22%	0.9%	0.22%
COR	B	0.13%	0.08%	0.08%
COST	B	1.69%	0.47%	0.47%
CSCO	B	1.56%	1.72%	1.56%
CSX	B	0.19%	0.23%	0.19%
CTAS	B	0.39%	0.13%	0.13%
CTVA	D	0.1%	0.11%	0.1%
CVX	A	0.72%	2.83%	0.72%
DFS	A	0.34%	0.21%	0.21%
DG	F	0.06%	0.11%	0.06%
DHI	D	0.12%	0.07%	0.07%
DHR	D	0.5%	0.14%	0.14%
DPZ	C	0.04%	0.05%	0.04%
DTE	C	0.04%	0.18%	0.04%
DUK	C	0.13%	0.69%	0.13%
EBAY	D	0.09%	0.13%	0.09%
ECL	D	0.15%	0.13%	0.13%
ED	D	0.01%	0.24%	0.01%
EIX	C	0.06%	0.26%	0.06%
ELV	F	0.36%	0.27%	0.27%
EMR	A	0.2%	0.34%	0.2%
EOG	A	0.12%	0.5%	0.12%
ES	C	0.04%	0.2%	0.04%
ETN	A	0.6%	0.41%	0.41%
EXPD	D	0.04%	0.05%	0.04%
FAST	B	0.11%	0.24%	0.11%
FIS	B	0.13%	0.19%	0.13%
FMC	F	0.01%	0.06%	0.01%
GD	D	0.08%	0.32%	0.08%
GILD	B	0.1%	1.05%	0.1%
GLW	B	0.08%	0.23%	0.08%
GPC	D	0.05%	0.11%	0.05%
GRMN	B	0.46%	0.12%	0.12%
GWW	A	0.11%	0.1%	0.1%
HCA	D	0.09%	0.1%	0.09%
HD	A	1.73%	2.17%	1.73%
HIG	C	0.07%	0.13%	0.07%
HON	A	0.44%	0.68%	0.44%
HPQ	B	0.15%	0.27%	0.15%
HSY	F	0.05%	0.16%	0.05%
HUM	F	0.18%	0.08%	0.08%
ICE	D	0.38%	0.23%	0.23%
INTU	A	0.88%	0.24%	0.24%
IPG	F	0.19%	0.11%	0.11%
IR	A	0.07%	0.01%	0.01%
ITW	B	0.15%	0.41%	0.15%
J	D	0.04%	0.03%	0.03%
JBHT	B	0.02%	0.04%	0.02%
KLAC	F	0.32%	0.16%	0.16%
KMB	C	0.08%	0.34%	0.08%
KR	B	0.04%	0.22%	0.04%
LAD	A	0.14%	0.02%	0.02%
LHX	B	0.14%	0.22%	0.14%
LIN	D	0.87%	0.6%	0.6%
LLY	F	1.46%	0.86%	0.86%
LMT	D	0.34%	0.58%	0.34%
LRCX	F	0.42%	0.24%	0.24%
MA	A	1.69%	0.52%	0.52%
MCD	D	1.0%	1.1%	1.0%
MCHP	F	0.07%	0.21%	0.07%
MCK	A	0.27%	0.1%	0.1%
MCO	C	0.41%	0.12%	0.12%
MDLZ	F	0.65%	0.45%	0.45%
MDT	D	0.29%	0.79%	0.29%
MET	A	0.25%	0.32%	0.25%
MKC	D	0.03%	0.09%	0.03%
MKTX	C	0.02%	0.03%	0.02%
MMC	C	0.26%	0.35%	0.26%
MOS	D	0.02%	0.07%	0.02%
MRK	F	0.67%	1.55%	0.67%
MS	A	0.32%	1.38%	0.32%
MSCI	A	0.05%	0.12%	0.05%
MSFT	D	4.58%	2.86%	2.86%
MSI	A	0.79%	0.16%	0.16%
NEE	C	0.51%	0.85%	0.51%
NOC	D	0.19%	0.27%	0.19%
NSC	B	0.05%	0.29%	0.05%
NTRS	A	0.07%	0.17%	0.07%
NUE	D	0.1%	0.14%	0.1%
NXPI	F	0.18%	0.24%	0.18%
ODFL	B	0.08%	0.05%	0.05%
OMC	C	0.3%	0.13%	0.13%
ORCL	A	1.17%	0.68%	0.68%
OTIS	D	0.05%	0.15%	0.05%
PCAR	B	0.14%	0.17%	0.14%
PEG	C	0.08%	0.28%	0.08%
PEP	F	0.9%	1.57%	0.9%
PFG	C	0.03%	0.16%	0.03%
PG	C	1.5%	2.01%	1.5%
PH	A	0.18%	0.22%	0.18%
PHM	D	0.04%	0.04%	0.04%
PNC	A	0.33%	0.66%	0.33%
POOL	D	0.03%	0.04%	0.03%
PPG	F	0.07%	0.14%	0.07%
PWR	A	0.03%	0.02%	0.02%
QCOM	F	0.56%	0.89%	0.56%
RJF	A	0.08%	0.1%	0.08%
RMD	C	0.04%	0.07%	0.04%
ROK	A	0.02%	0.14%	0.02%
ROP	C	0.46%	0.08%	0.08%
ROST	D	0.31%	0.1%	0.1%
RSG	B	0.37%	0.1%	0.1%
RTX	D	0.43%	0.76%	0.43%
SHW	B	0.21%	0.16%	0.16%
SO	C	0.74%	0.69%	0.69%
SPGI	C	0.61%	0.25%	0.25%
SRE	A	0.03%	0.39%	0.03%
STT	A	0.1%	0.21%	0.1%
STZ	D	0.16%	0.14%	0.14%
SYF	A	0.01%	0.13%	0.01%
SYK	A	0.29%	0.26%	0.26%
SYY	D	0.03%	0.23%	0.03%
TMO	D	0.54%	0.12%	0.12%
TRV	A	0.05%	0.24%	0.05%
TSCO	D	0.2%	0.11%	0.11%
TT	A	0.18%	0.19%	0.18%
UNP	D	0.39%	0.72%	0.39%
UPS	C	0.21%	1.12%	0.21%
VMC	B	0.03%	0.07%	0.03%
VRSK	B	0.31%	0.05%	0.05%
WEC	A	0.05%	0.24%	0.05%
WM	B	0.44%	0.26%	0.26%
WTW	B	0.08%	0.09%	0.08%
XEL	A	0.07%	0.28%	0.07%
XOM	B	1.46%	3.05%	1.46%
XYL	D	0.02%	0.07%	0.02%
YUM	D	0.04%	0.17%	0.04%
ZTS	D	0.15%	0.16%	0.15%

ACVF Overweight 196 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	B	8.16%
BRK.A	A	2.73%
TSLA	B	1.73%
TMUS	A	1.01%
ADBE	F	0.93%
BKNG	A	0.93%
NOW	B	0.92%
TJX	A	0.85%
FI	A	0.78%
ANET	C	0.76%
WFC	A	0.68%
ISRG	A	0.61%
AMD	F	0.6%
TXN	C	0.59%
PM	A	0.58%
CI	D	0.56%
CPRT	A	0.52%
UBER	C	0.52%
SNPS	C	0.51%
PANW	B	0.47%
ORLY	A	0.47%
MAR	A	0.47%
CDNS	B	0.45%
GE	D	0.44%
SPOT	A	0.42%
ABNB	C	0.42%
CHTR	B	0.42%
BX	A	0.41%
DE	D	0.41%
FICO	A	0.36%
MU	D	0.36%
VRSN	D	0.35%
INTC	C	0.34%
PLD	D	0.33%
EXPE	A	0.32%
DASH	B	0.31%
VRTX	C	0.31%
ADSK	B	0.3%
AZO	C	0.28%
BSX	B	0.28%
MPC	D	0.27%
EA	A	0.27%
CTSH	B	0.25%
USB	B	0.25%
EQIX	B	0.24%
HPE	B	0.23%
KKR	A	0.22%
MO	A	0.22%
REGN	F	0.22%
FCX	F	0.21%
GEV	A	0.21%
ZBRA	B	0.21%
FFIV	B	0.21%
TTWO	A	0.21%
TFC	A	0.2%
WDAY	B	0.2%
BA	F	0.19%
CBOE	D	0.19%
JCI	A	0.19%
IT	B	0.19%
AMT	D	0.19%
SCHW	A	0.18%
CVS	F	0.18%
GPN	B	0.18%
T	A	0.18%
ANSS	B	0.18%
MNST	D	0.18%
JBL	C	0.17%
HLT	A	0.17%
MANH	D	0.16%
RBA	A	0.16%
COF	A	0.16%
SLB	C	0.15%
FTNT	A	0.15%
PSA	C	0.15%
FDX	A	0.15%
CRWD	B	0.15%
CBRE	B	0.14%
BLDR	D	0.14%
NWSA	B	0.13%
PAYX	B	0.13%
FOXA	A	0.13%
FOX	A	0.12%
TDG	D	0.12%
F	C	0.12%
WELL	A	0.12%
SKX	D	0.12%
NWS	A	0.12%
RKT	F	0.11%
KMI	A	0.11%
PINS	F	0.11%
DLR	A	0.11%
FITB	A	0.11%
RCL	A	0.1%
LYV	A	0.1%
CCI	D	0.1%
CEG	D	0.09%
LEN	D	0.09%
OXY	F	0.09%
MMM	D	0.09%
WMB	A	0.09%
NEM	F	0.08%
IQV	F	0.08%
SPG	A	0.08%
BKR	A	0.08%
RF	A	0.08%
EW	C	0.08%
OKE	A	0.08%
MGM	D	0.08%
GIS	D	0.07%
CFG	A	0.07%
WAB	B	0.07%
UAA	B	0.07%
VLTO	D	0.07%
GEHC	D	0.07%
EFX	F	0.07%
UA	B	0.07%
IP	A	0.07%
CARR	D	0.07%
TROW	A	0.07%
ILMN	C	0.06%
KHC	F	0.06%
LUV	A	0.06%
BBY	C	0.06%
ETSY	D	0.06%
EQR	C	0.06%
KEYS	C	0.06%
DRI	B	0.06%
KSS	F	0.06%
CNC	F	0.06%
AVB	A	0.06%
AAL	B	0.06%
STX	D	0.05%
FTV	D	0.05%
LYB	F	0.05%
FE	C	0.05%
HBAN	A	0.05%
AIG	B	0.05%
DXCM	C	0.05%
TYL	B	0.05%
HAL	C	0.05%
DD	D	0.05%
UAL	A	0.05%
BALL	D	0.05%
LVS	C	0.05%
ULTA	D	0.04%
KEY	A	0.04%
L	A	0.04%
HES	B	0.04%
VEEV	C	0.04%
IDXX	F	0.04%
APTV	F	0.04%
AMCR	C	0.04%
LH	B	0.04%
PKG	B	0.04%
PRU	A	0.04%
WY	D	0.04%
CNP	A	0.03%
TPR	A	0.03%
BWA	A	0.03%
DLTR	F	0.03%
D	C	0.03%
EL	F	0.03%
ZBH	C	0.03%
EXC	C	0.03%
VTR	C	0.03%
DOW	F	0.03%
IFF	D	0.02%
SBAC	D	0.02%
BIIB	F	0.02%
PVH	C	0.02%
HST	D	0.02%
RL	B	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
ARE	D	0.02%
HOLX	D	0.02%
WBA	F	0.02%
INCY	B	0.02%
WYNN	D	0.02%
SW	A	0.02%
O	D	0.02%
BBWI	C	0.02%
AAP	D	0.01%
PHIN	A	0.01%
SLVM	B	0.01%
BEN	C	0.01%
HAS	D	0.01%
SOLV	C	0.01%
CLX	A	0.01%
MAA	A	0.01%
EXR	C	0.01%
MTD	F	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 245 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	A	-3.09%
AAPL	C	-2.79%
JNJ	D	-2.56%
UNH	B	-1.79%
BAC	A	-1.67%
KO	D	-1.53%
IBM	D	-1.41%
CMCSA	B	-1.23%
GS	A	-1.08%
WMT	A	-0.86%
V	A	-0.84%
BLK	A	-0.81%
LOW	A	-0.64%
SBUX	A	-0.57%
TGT	D	-0.48%
PSX	C	-0.44%
AXP	A	-0.4%
NKE	D	-0.38%
ETR	A	-0.26%
MTB	A	-0.25%
TEL	C	-0.19%
ARES	B	-0.18%
FERG	D	-0.16%
CMS	C	-0.13%
K	B	-0.13%
ATO	A	-0.12%
BAX	F	-0.12%
VST	A	-0.11%
NI	A	-0.11%
FNF	C	-0.11%
SNA	A	-0.11%
WSO	A	-0.1%
SJM	F	-0.1%
CMA	A	-0.1%
NTAP	D	-0.1%
SWK	F	-0.1%
LNT	A	-0.1%
EWBC	A	-0.09%
PNW	A	-0.09%
SWKS	F	-0.09%
EMN	C	-0.09%
NDAQ	A	-0.09%
EG	D	-0.08%
UNM	A	-0.08%
DGX	A	-0.08%
OVV	C	-0.08%
STLD	B	-0.08%
RS	B	-0.07%
CFR	A	-0.07%
BAH	D	-0.07%
ZION	A	-0.07%
HUBB	B	-0.07%
DOV	A	-0.07%
HRL	D	-0.07%
WTRG	C	-0.07%
OC	A	-0.06%
NXST	D	-0.06%
DKS	D	-0.06%
RGA	A	-0.06%
MAS	D	-0.06%
AVY	D	-0.06%
RPM	A	-0.06%
LW	C	-0.06%
RHI	B	-0.06%
WSM	F	-0.06%
JEF	A	-0.06%
ORI	A	-0.06%
EQH	B	-0.06%
POR	D	-0.05%
MPWR	F	-0.05%
LECO	C	-0.05%
OZK	A	-0.05%
CSL	B	-0.05%
FAF	C	-0.05%
AFG	A	-0.05%
SSNC	D	-0.05%
MLM	B	-0.05%
INGR	B	-0.05%
PB	A	-0.05%
SF	A	-0.05%
IEX	B	-0.05%
CBSH	A	-0.04%
TTC	D	-0.04%
TXNM	A	-0.04%
HII	F	-0.04%
LII	B	-0.04%
AIZ	A	-0.04%
MSM	C	-0.04%
NDSN	B	-0.04%
R	A	-0.04%
SR	A	-0.04%
JKHY	D	-0.04%
NJR	A	-0.04%
FDS	A	-0.04%
HOMB	A	-0.04%
BPOP	C	-0.04%
ALLE	D	-0.04%
PNR	A	-0.04%
HRB	D	-0.04%
IDA	A	-0.04%
NFG	A	-0.04%
GGG	A	-0.04%
STE	D	-0.04%
FLO	D	-0.04%
WAL	A	-0.04%
SCI	B	-0.04%
SSB	A	-0.04%
SON	D	-0.04%
VOYA	A	-0.04%
TXRH	A	-0.04%
GBCI	A	-0.04%
ESNT	D	-0.03%
LCII	D	-0.03%
CATY	A	-0.03%
RRX	B	-0.03%
CBT	C	-0.03%
BWXT	A	-0.03%
RGLD	C	-0.03%
GNTX	C	-0.03%
FFIN	A	-0.03%
FBIN	D	-0.03%
ITT	A	-0.03%
BC	D	-0.03%
SEIC	A	-0.03%
PII	F	-0.03%
AVT	C	-0.03%
THG	A	-0.03%
ATR	B	-0.03%
OSK	C	-0.03%
BRO	B	-0.03%
KTB	A	-0.03%
MAN	F	-0.03%
OGS	A	-0.03%
MTG	C	-0.03%
DCI	B	-0.03%
PRI	A	-0.03%
HLI	A	-0.03%
WTFC	A	-0.03%
AOS	F	-0.03%
PRGO	C	-0.03%
TPL	A	-0.03%
NVT	B	-0.03%
EVR	A	-0.03%
AXS	A	-0.03%
SLGN	B	-0.02%
OLED	F	-0.02%
AWR	A	-0.02%
WLK	F	-0.02%
ASH	F	-0.02%
LFUS	D	-0.02%
HI	C	-0.02%
MGEE	A	-0.02%
AGO	A	-0.02%
MSA	D	-0.02%
AGCO	D	-0.02%
DLB	D	-0.02%
LPX	A	-0.02%
CADE	A	-0.02%
SFBS	A	-0.02%
NSP	F	-0.02%
AIT	A	-0.02%
LANC	D	-0.02%
CASY	B	-0.02%
RNR	D	-0.02%
OTTR	C	-0.02%
UMBF	A	-0.02%
NYT	D	-0.02%
CNO	A	-0.02%
SNX	D	-0.02%
TKR	F	-0.02%
CRI	D	-0.02%
PAG	A	-0.02%
XRAY	F	-0.02%
GATX	A	-0.02%
WD	D	-0.02%
SIGI	A	-0.02%
GL	B	-0.02%
UFPI	C	-0.02%
AL	A	-0.02%
HLNE	A	-0.02%
FBP	A	-0.02%
G	A	-0.02%
WRB	A	-0.02%
AVNT	A	-0.02%
UCB	A	-0.02%
ERIE	F	-0.02%
THO	B	-0.02%
KWR	C	-0.01%
WING	F	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
GOLF	A	-0.01%
BCPC	B	-0.01%
AMTM	D	-0.01%
AAON	A	-0.01%
CHDN	C	-0.01%
GPI	A	-0.01%
BCC	B	-0.01%
IOSP	C	-0.01%
COLM	B	-0.01%
BRC	C	-0.01%
WHD	B	-0.01%
BANF	A	-0.01%
CW	B	-0.01%
FELE	B	-0.01%
BMI	B	-0.01%
FUL	F	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
WMS	F	-0.01%
POWI	D	-0.01%
JJSF	C	-0.01%
TEX	D	-0.01%
WTS	A	-0.01%
RLI	A	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WDFC	A	-0.01%
CGNX	D	-0.01%
FIX	A	-0.01%
BOKF	A	-0.01%
FCFS	F	-0.01%
ECG	D	-0.01%
RUSHA	B	-0.01%
EXPO	D	-0.01%
IPAR	C	-0.01%
SHOO	D	-0.01%
AWI	A	-0.01%
MATX	B	-0.01%
WST	C	-0.01%
TTEK	D	-0.01%
SIRI	C	-0.01%
MDU	D	-0.01%
CWT	C	-0.01%
ABM	B	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
HEI	A	-0.0%
KNSL	C	-0.0%
HEI	A	-0.0%
NNI	C	-0.0%
CSWI	B	-0.0%
KAI	A	-0.0%
WOR	F	-0.0%