ACVF vs. DLN ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to WisdomTree LargeCap Dividend Fund (DLN)
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
$43.32
Average Daily Volume
9,224
361
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.99
Average Daily Volume
95,688
300
Performance
Period | ACVF | DLN |
---|---|---|
30 Days | 1.97% | 2.59% |
60 Days | 4.45% | 4.99% |
90 Days | 4.43% | 7.41% |
12 Months | 27.61% | 26.00% |
221 Overlapping Holdings
Symbol | Grade | Weight in ACVF | Weight in DLN | Overlap | |
---|---|---|---|---|---|
A | C | 0.07% | 0.04% | 0.04% | |
ABBV | C | 0.95% | 2.73% | 0.95% | |
ABT | C | 0.55% | 0.51% | 0.51% | |
ADI | C | 0.51% | 0.27% | 0.27% | |
ADM | D | 0.09% | 0.1% | 0.09% | |
ADP | B | 0.37% | 0.38% | 0.37% | |
AEE | C | 0.01% | 0.14% | 0.01% | |
AEP | C | 0.04% | 0.32% | 0.04% | |
AFL | C | 0.06% | 0.31% | 0.06% | |
AIG | D | 0.05% | 0.15% | 0.05% | |
AJG | D | 0.06% | 0.07% | 0.06% | |
ALL | B | 0.05% | 0.17% | 0.05% | |
AMAT | D | 0.57% | 0.16% | 0.16% | |
AME | C | 0.06% | 0.05% | 0.05% | |
AMGN | B | 0.44% | 0.73% | 0.44% | |
AMP | A | 0.17% | 0.14% | 0.14% | |
AMT | C | 0.25% | 0.43% | 0.25% | |
APD | B | 0.16% | 0.2% | 0.16% | |
APH | D | 0.19% | 0.14% | 0.14% | |
ARE | C | 0.02% | 0.12% | 0.02% | |
AVB | B | 0.07% | 0.22% | 0.07% | |
AVGO | C | 1.97% | 2.75% | 1.97% | |
AWK | B | 0.03% | 0.08% | 0.03% | |
BALL | C | 0.06% | 0.04% | 0.04% | |
BBY | C | 0.07% | 0.13% | 0.07% | |
BDX | D | 0.16% | 0.14% | 0.14% | |
BK | B | 0.06% | 0.25% | 0.06% | |
BKNG | C | 0.78% | 0.28% | 0.28% | |
BKR | C | 0.07% | 0.11% | 0.07% | |
BMY | C | 0.31% | 0.57% | 0.31% | |
BR | D | 0.06% | 0.08% | 0.06% | |
BX | B | 0.35% | 0.38% | 0.35% | |
C | C | 0.4% | 0.64% | 0.4% | |
CAH | C | 0.06% | 0.07% | 0.06% | |
CARR | B | 0.08% | 0.11% | 0.08% | |
CAT | B | 0.48% | 0.47% | 0.47% | |
CBOE | C | 0.21% | 0.05% | 0.05% | |
CCI | C | 0.13% | 0.35% | 0.13% | |
CDW | D | 0.06% | 0.05% | 0.05% | |
CEG | C | 0.07% | 0.07% | 0.07% | |
CHD | D | 0.05% | 0.03% | 0.03% | |
CI | C | 0.67% | 0.27% | 0.27% | |
CINF | B | 0.05% | 0.08% | 0.05% | |
CL | D | 0.26% | 0.42% | 0.26% | |
CLX | C | 0.01% | 0.09% | 0.01% | |
CME | C | 0.46% | 0.22% | 0.22% | |
CMI | C | 0.14% | 0.17% | 0.14% | |
CNP | C | 0.03% | 0.06% | 0.03% | |
COF | B | 0.13% | 0.14% | 0.13% | |
COP | D | 0.22% | 0.34% | 0.22% | |
COST | B | 1.79% | 0.5% | 0.5% | |
CSCO | C | 1.42% | 1.31% | 1.31% | |
CSX | D | 0.19% | 0.12% | 0.12% | |
CTAS | B | 0.39% | 0.16% | 0.16% | |
CTSH | C | 0.25% | 0.08% | 0.08% | |
CVS | D | 0.19% | 0.32% | 0.19% | |
CVX | D | 0.68% | 1.61% | 0.68% | |
D | C | 0.03% | 0.39% | 0.03% | |
DD | B | 0.05% | 0.1% | 0.05% | |
DE | B | 0.42% | 0.22% | 0.22% | |
DFS | B | 0.27% | 0.12% | 0.12% | |
DHI | B | 0.14% | 0.07% | 0.07% | |
DHR | B | 0.59% | 0.19% | 0.19% | |
DLR | B | 0.11% | 0.21% | 0.11% | |
DOW | D | 0.04% | 0.26% | 0.04% | |
DRI | B | 0.06% | 0.12% | 0.06% | |
DTE | C | 0.05% | 0.12% | 0.05% | |
DUK | C | 0.14% | 0.51% | 0.14% | |
EA | D | 0.26% | 0.05% | 0.05% | |
EBAY | B | 0.1% | 0.1% | 0.1% | |
ECL | B | 0.17% | 0.15% | 0.15% | |
ED | C | 0.01% | 0.25% | 0.01% | |
EFX | B | 0.09% | 0.04% | 0.04% | |
EIX | C | 0.06% | 0.19% | 0.06% | |
ELV | C | 0.48% | 0.2% | 0.2% | |
EMR | D | 0.17% | 0.18% | 0.17% | |
EOG | D | 0.12% | 0.45% | 0.12% | |
EQIX | C | 0.25% | 0.22% | 0.22% | |
EQR | B | 0.07% | 0.16% | 0.07% | |
ES | C | 0.05% | 0.14% | 0.05% | |
EXC | C | 0.04% | 0.19% | 0.04% | |
EXPD | C | 0.05% | 0.03% | 0.03% | |
EXR | B | 0.02% | 0.22% | 0.02% | |
FAST | C | 0.1% | 0.18% | 0.1% | |
FDX | C | 0.16% | 0.18% | 0.16% | |
FE | C | 0.05% | 0.15% | 0.05% | |
FIS | B | 0.13% | 0.23% | 0.13% | |
FITB | B | 0.11% | 0.16% | 0.11% | |
FTV | C | 0.05% | 0.03% | 0.03% | |
GD | B | 0.08% | 0.23% | 0.08% | |
GE | B | 0.44% | 0.17% | 0.17% | |
GEHC | C | 0.08% | 0.04% | 0.04% | |
GILD | B | 0.09% | 0.51% | 0.09% | |
GIS | B | 0.08% | 0.21% | 0.08% | |
GLW | C | 0.08% | 0.18% | 0.08% | |
GPC | D | 0.06% | 0.07% | 0.06% | |
GPN | D | 0.19% | 0.03% | 0.03% | |
GWW | B | 0.1% | 0.09% | 0.09% | |
HAL | F | 0.05% | 0.06% | 0.05% | |
HBAN | B | 0.04% | 0.14% | 0.04% | |
HCA | B | 0.11% | 0.13% | 0.11% | |
HD | B | 1.72% | 1.99% | 1.72% | |
HES | F | 0.04% | 0.07% | 0.04% | |
HIG | B | 0.08% | 0.17% | 0.08% | |
HLT | B | 0.16% | 0.06% | 0.06% | |
HON | D | 0.44% | 0.56% | 0.44% | |
HPE | D | 0.19% | 0.07% | 0.07% | |
HPQ | D | 0.15% | 0.15% | 0.15% | |
HSY | C | 0.06% | 0.09% | 0.06% | |
HUM | F | 0.22% | 0.04% | 0.04% | |
ICE | C | 0.42% | 0.26% | 0.26% | |
INTU | C | 0.9% | 0.19% | 0.19% | |
IR | C | 0.07% | 0.04% | 0.04% | |
ITW | C | 0.14% | 0.34% | 0.14% | |
J | C | 0.04% | 0.02% | 0.02% | |
JBHT | D | 0.02% | 0.02% | 0.02% | |
KHC | C | 0.06% | 0.27% | 0.06% | |
KKR | B | 0.19% | 0.12% | 0.12% | |
KLAC | D | 0.38% | 0.13% | 0.13% | |
KMB | D | 0.1% | 0.35% | 0.1% | |
KR | C | 0.03% | 0.18% | 0.03% | |
L | C | 0.04% | 0.02% | 0.02% | |
LEN | B | 0.1% | 0.06% | 0.06% | |
LEN | B | 0.1% | 0.01% | 0.01% | |
LHX | C | 0.13% | 0.13% | 0.13% | |
LLY | C | 1.81% | 0.87% | 0.87% | |
LMT | C | 0.38% | 0.54% | 0.38% | |
LRCX | F | 0.43% | 0.13% | 0.13% | |
LVS | D | 0.05% | 0.07% | 0.05% | |
MA | B | 1.72% | 0.52% | 0.52% | |
MAR | C | 0.41% | 0.14% | 0.14% | |
MCD | B | 1.06% | 0.99% | 0.99% | |
MCHP | F | 0.07% | 0.1% | 0.07% | |
MCK | F | 0.24% | 0.07% | 0.07% | |
MCO | B | 0.45% | 0.13% | 0.13% | |
MDLZ | B | 0.79% | 0.5% | 0.5% | |
MET | B | 0.25% | 0.24% | 0.24% | |
MKC | C | 0.03% | 0.07% | 0.03% | |
MMC | C | 0.28% | 0.32% | 0.28% | |
MO | C | 0.24% | 0.79% | 0.24% | |
MPC | F | 0.3% | 0.27% | 0.27% | |
MRK | D | 0.82% | 1.11% | 0.82% | |
MS | D | 0.26% | 0.91% | 0.26% | |
MSCI | C | 0.06% | 0.06% | 0.06% | |
MSFT | C | 4.89% | 3.39% | 3.39% | |
MSI | B | 0.78% | 0.17% | 0.17% | |
MU | F | 0.31% | 0.08% | 0.08% | |
NOC | B | 0.2% | 0.16% | 0.16% | |
NSC | C | 0.05% | 0.18% | 0.05% | |
NTRS | A | 0.07% | 0.09% | 0.07% | |
NUE | F | 0.09% | 0.06% | 0.06% | |
NVDA | D | 6.88% | 2.27% | 2.27% | |
O | C | 0.03% | 0.32% | 0.03% | |
ODFL | D | 0.07% | 0.04% | 0.04% | |
OKE | B | 0.08% | 0.37% | 0.08% | |
OMC | B | 0.31% | 0.08% | 0.08% | |
ORCL | C | 1.06% | 0.76% | 0.76% | |
OTIS | C | 0.05% | 0.11% | 0.05% | |
OXY | F | 0.1% | 0.08% | 0.08% | |
PAYX | C | 0.13% | 0.28% | 0.13% | |
PCAR | D | 0.12% | 0.29% | 0.12% | |
PEG | B | 0.09% | 0.3% | 0.09% | |
PEP | C | 1.03% | 1.48% | 1.03% | |
PFG | B | 0.03% | 0.09% | 0.03% | |
PG | C | 1.72% | 2.03% | 1.72% | |
PH | B | 0.17% | 0.2% | 0.17% | |
PHM | B | 0.04% | 0.05% | 0.04% | |
PLD | C | 0.4% | 0.48% | 0.4% | |
PM | C | 0.63% | 1.4% | 0.63% | |
PNC | B | 0.31% | 0.42% | 0.31% | |
PPG | D | 0.07% | 0.11% | 0.07% | |
PRU | C | 0.04% | 0.28% | 0.04% | |
PSA | B | 0.17% | 0.36% | 0.17% | |
PWR | B | 0.03% | 0.04% | 0.03% | |
QCOM | D | 0.58% | 0.52% | 0.52% | |
RF | B | 0.08% | 0.15% | 0.08% | |
RJF | C | 0.07% | 0.05% | 0.05% | |
RMD | C | 0.05% | 0.05% | 0.05% | |
ROK | D | 0.02% | 0.07% | 0.02% | |
ROP | C | 0.48% | 0.06% | 0.06% | |
ROST | C | 0.35% | 0.07% | 0.07% | |
RSG | D | 0.39% | 0.11% | 0.11% | |
RTX | C | 0.45% | 0.65% | 0.45% | |
SBAC | C | 0.02% | 0.04% | 0.02% | |
SCHW | D | 0.16% | 0.22% | 0.16% | |
SHW | B | 0.21% | 0.15% | 0.15% | |
SO | B | 0.82% | 0.49% | 0.49% | |
SPG | B | 0.08% | 0.44% | 0.08% | |
SPGI | B | 0.68% | 0.18% | 0.18% | |
SRE | C | 0.03% | 0.23% | 0.03% | |
STT | A | 0.09% | 0.13% | 0.09% | |
STZ | D | 0.19% | 0.13% | 0.13% | |
SYK | C | 0.31% | 0.27% | 0.27% | |
SYY | D | 0.03% | 0.21% | 0.03% | |
TJX | B | 0.92% | 0.4% | 0.4% | |
TMO | B | 0.64% | 0.22% | 0.22% | |
TMUS | C | 0.93% | 0.77% | 0.77% | |
TROW | D | 0.07% | 0.15% | 0.07% | |
TRV | C | 0.05% | 0.15% | 0.05% | |
TSCO | C | 0.21% | 0.08% | 0.08% | |
TXN | C | 0.59% | 0.75% | 0.59% | |
UNP | C | 0.42% | 0.46% | 0.42% | |
UPS | D | 0.22% | 0.51% | 0.22% | |
USB | B | 0.25% | 0.44% | 0.25% | |
VLTO | C | 0.08% | 0.02% | 0.02% | |
VMC | D | 0.02% | 0.05% | 0.02% | |
VRSK | D | 0.33% | 0.05% | 0.05% | |
VTR | C | 0.04% | 0.13% | 0.04% | |
WAB | B | 0.06% | 0.03% | 0.03% | |
WEC | C | 0.05% | 0.14% | 0.05% | |
WELL | C | 0.12% | 0.25% | 0.12% | |
WFC | D | 0.56% | 0.78% | 0.56% | |
WM | D | 0.44% | 0.27% | 0.27% | |
WMB | B | 0.08% | 0.36% | 0.08% | |
WY | C | 0.05% | 0.07% | 0.05% | |
XEL | B | 0.07% | 0.25% | 0.07% | |
XOM | C | 1.42% | 2.75% | 1.42% | |
XYL | C | 0.03% | 0.05% | 0.03% | |
YUM | D | 0.04% | 0.14% | 0.04% | |
ZBH | F | 0.03% | 0.02% | 0.02% | |
ZTS | C | 0.18% | 0.15% | 0.15% |
ACVF Overweight 141 Positions Relative to DLN
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 2.88% | |
TSLA | C | 1.43% | |
ADBE | F | 1.15% | |
LIN | B | 0.93% | |
ACN | C | 0.9% | |
NOW | B | 0.86% | |
ANET | B | 0.65% | |
AMD | D | 0.64% | |
ISRG | B | 0.62% | |
NEE | C | 0.62% | |
UBER | C | 0.54% | |
ETN | C | 0.53% | |
CPRT | D | 0.5% | |
ORLY | C | 0.46% | |
SNPS | D | 0.46% | |
PANW | D | 0.44% | |
CDNS | D | 0.43% | |
GRMN | D | 0.43% | |
CB | B | 0.41% | |
SPOT | B | 0.38% | |
CHTR | D | 0.38% | |
VRSN | D | 0.37% | |
ABNB | D | 0.35% | |
REGN | C | 0.33% | |
MDT | C | 0.32% | |
VRTX | D | 0.32% | |
FICO | B | 0.32% | |
AZO | D | 0.3% | |
BSX | B | 0.29% | |
ADSK | C | 0.27% | |
INTC | F | 0.27% | |
EXPE | C | 0.26% | |
DASH | C | 0.25% | |
IPG | C | 0.21% | |
BA | F | 0.21% | |
WDAY | D | 0.21% | |
FCX | D | 0.19% | |
IT | B | 0.19% | |
FFIV | B | 0.19% | |
TFC | C | 0.19% | |
ZBRA | B | 0.19% | |
NXPI | F | 0.19% | |
TTWO | C | 0.19% | |
JCI | B | 0.18% | |
ANSS | D | 0.18% | |
MNST | D | 0.18% | |
RBA | B | 0.17% | |
TT | B | 0.17% | |
MANH | B | 0.16% | |
AON | B | 0.16% | |
FTNT | C | 0.15% | |
BLDR | C | 0.15% | |
SKX | D | 0.14% | |
PARA | F | 0.14% | |
TEL | D | 0.14% | |
JBL | D | 0.14% | |
GEV | B | 0.14% | |
SLB | F | 0.14% | |
CRWD | D | 0.13% | |
FOXA | B | 0.13% | |
TDG | B | 0.13% | |
RKT | C | 0.13% | |
CBRE | A | 0.13% | |
NWS | D | 0.12% | |
NWSA | D | 0.12% | |
F | F | 0.12% | |
CTVA | B | 0.11% | |
FOX | B | 0.11% | |
MMM | B | 0.1% | |
PINS | F | 0.1% | |
LAD | D | 0.1% | |
IQV | C | 0.09% | |
KMI | B | 0.09% | |
EW | F | 0.09% | |
NEM | B | 0.09% | |
CNC | D | 0.08% | |
RCL | B | 0.08% | |
WTW | C | 0.08% | |
LYV | B | 0.08% | |
MGM | F | 0.08% | |
KSS | F | 0.07% | |
DG | F | 0.07% | |
KEYS | C | 0.06% | |
ETSY | F | 0.06% | |
IP | B | 0.06% | |
CFG | C | 0.06% | |
UAA | C | 0.05% | |
AMCR | B | 0.05% | |
ILMN | C | 0.05% | |
IDXX | C | 0.05% | |
STX | C | 0.05% | |
APTV | D | 0.05% | |
UA | D | 0.05% | |
DXCM | F | 0.05% | |
AAL | D | 0.05% | |
TYL | C | 0.05% | |
LYB | D | 0.05% | |
LUV | C | 0.05% | |
ULTA | D | 0.04% | |
DPZ | F | 0.04% | |
PKG | B | 0.04% | |
EL | F | 0.04% | |
VEEV | C | 0.04% | |
BWA | D | 0.03% | |
CHRW | B | 0.03% | |
DLTR | F | 0.03% | |
KEY | B | 0.03% | |
UAL | C | 0.03% | |
POOL | C | 0.03% | |
MAA | B | 0.02% | |
PAYC | D | 0.02% | |
RL | C | 0.02% | |
PVH | F | 0.02% | |
INCY | C | 0.02% | |
MOS | F | 0.02% | |
HST | C | 0.02% | |
IFF | B | 0.02% | |
SW | B | 0.02% | |
WYNN | D | 0.02% | |
WBA | F | 0.02% | |
LKQ | F | 0.02% | |
BBWI | F | 0.02% | |
HOLX | B | 0.02% | |
BIIB | F | 0.02% | |
TPR | C | 0.02% | |
MKTX | C | 0.02% | |
FMC | C | 0.01% | |
AAP | F | 0.01% | |
SLVM | B | 0.01% | |
PHIN | B | 0.01% | |
ALB | D | 0.01% | |
SYF | C | 0.01% | |
AES | C | 0.01% | |
BEN | F | 0.01% | |
CE | F | 0.01% | |
SOLV | C | 0.01% | |
HAS | B | 0.01% | |
MTD | D | 0.0% | |
EMBC | C | 0.0% | |
FTRE | D | 0.0% | |
IVZ | B | 0.0% |
ACVF Underweight 79 Positions Relative to DLN
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -3.64% | |
JPM | D | -3.23% | |
JNJ | C | -2.4% | |
KO | C | -1.92% | |
WMT | C | -1.81% | |
UNH | C | -1.47% | |
IBM | B | -1.47% | |
BAC | D | -1.25% | |
META | B | -0.97% | |
CMCSA | D | -0.95% | |
GOOGL | D | -0.93% | |
V | C | -0.75% | |
GS | C | -0.66% | |
LOW | B | -0.64% | |
GOOG | D | -0.59% | |
BLK | B | -0.45% | |
SBUX | C | -0.37% | |
AXP | B | -0.35% | |
VICI | C | -0.31% | |
TGT | C | -0.28% | |
DTD | A | -0.25% | |
PSX | F | -0.23% | |
ETR | B | -0.23% | |
CRM | D | -0.23% | |
KVUE | C | -0.22% | |
VLO | F | -0.2% | |
KDP | B | -0.19% | |
NKE | D | -0.18% | |
DIS | D | -0.18% | |
IRM | C | -0.16% | |
APO | C | -0.16% | |
K | B | -0.15% | |
PGR | B | -0.14% | |
MTB | B | -0.14% | |
ATO | B | -0.11% | |
PPL | C | -0.11% | |
HRL | C | -0.09% | |
NTAP | D | -0.09% | |
TRGP | B | -0.09% | |
CMS | C | -0.09% | |
INVH | C | -0.09% | |
TSN | C | -0.09% | |
FANG | D | -0.09% | |
GM | C | -0.09% | |
ARES | B | -0.09% | |
WRB | C | -0.08% | |
URI | B | -0.08% | |
LNG | C | -0.08% | |
SUI | B | -0.07% | |
NDAQ | A | -0.07% | |
SWKS | D | -0.06% | |
DELL | D | -0.06% | |
RS | D | -0.05% | |
DOV | B | -0.05% | |
DGX | B | -0.05% | |
BAH | C | -0.04% | |
MRO | C | -0.04% | |
AVY | C | -0.04% | |
BRO | C | -0.04% | |
DAL | C | -0.04% | |
HWM | B | -0.04% | |
ROL | C | -0.04% | |
MPWR | C | -0.04% | |
HUBB | B | -0.04% | |
PCG | C | -0.04% | |
ERIE | B | -0.04% | |
VRT | C | -0.03% | |
STLD | F | -0.03% | |
WLK | D | -0.03% | |
MLM | D | -0.03% | |
HEI | B | -0.02% | |
LPLA | D | -0.02% | |
TXT | D | -0.02% | |
FDS | C | -0.02% | |
WST | D | -0.02% | |
FCNCA | D | -0.02% | |
WMG | D | -0.01% | |
TW | B | -0.01% | |
HEI | B | -0.01% |
ACVF: Top Represented Industries & Keywords
DLN: Top Represented Industries & Keywords