ACVF vs. FBCV ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Fidelity Blue Chip Value ETF (FBCV)

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

$43.13

Average Daily Volume

9,224

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.38

Average Daily Volume

15,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	FBCV
30 Days	1.97%	2.86%
60 Days	4.45%	5.97%
90 Days	4.43%	8.55%
12 Months	27.61%	16.99%

42 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in FBCV	Overlap
AES	C	0.01%	0.51%	0.01%
AVGO	C	1.97%	0.18%	0.18%
BA	F	0.21%	0.29%	0.21%
BMY	C	0.31%	1.62%	0.31%
BRK.A	C	2.88%	2.72%	2.72%
CB	B	0.41%	1.74%	0.41%
CCI	C	0.13%	0.74%	0.13%
CHRW	B	0.03%	0.15%	0.03%
CI	C	0.67%	2.89%	0.67%
CMI	C	0.14%	0.33%	0.14%
CNC	D	0.08%	2.27%	0.08%
CSCO	C	1.42%	2.05%	1.42%
CTSH	C	0.25%	1.37%	0.25%
CVS	D	0.19%	1.27%	0.19%
DE	B	0.42%	1.72%	0.42%
EIX	C	0.06%	1.38%	0.06%
ELV	C	0.48%	1.44%	0.48%
FDX	C	0.16%	1.04%	0.16%
GEV	B	0.14%	0.26%	0.14%
JCI	B	0.18%	0.68%	0.18%
LHX	C	0.13%	0.63%	0.13%
LMT	C	0.38%	1.14%	0.38%
MDLZ	B	0.79%	0.71%	0.71%
MU	F	0.31%	0.55%	0.31%
NEE	C	0.62%	0.62%	0.62%
NOC	B	0.2%	1.32%	0.2%
NTRS	A	0.07%	0.88%	0.07%
NXPI	F	0.19%	0.17%	0.17%
OXY	F	0.1%	0.7%	0.1%
PG	C	1.72%	1.12%	1.12%
PNC	B	0.31%	1.35%	0.31%
ROST	C	0.35%	0.95%	0.35%
SO	B	0.82%	0.37%	0.37%
SPG	B	0.08%	0.42%	0.08%
SRE	C	0.03%	0.69%	0.03%
TEL	D	0.14%	0.2%	0.14%
TPR	C	0.02%	0.27%	0.02%
TRV	C	0.05%	2.7%	0.05%
USB	B	0.25%	0.89%	0.25%
WFC	D	0.56%	2.27%	0.56%
WTW	C	0.08%	1.22%	0.08%
XOM	C	1.42%	4.59%	1.42%

ACVF Overweight 319 Positions Relative to FBCV

Symbol	Grade	Weight
NVDA	D	6.88%
MSFT	C	4.89%
LLY	C	1.81%
COST	B	1.79%
MA	B	1.72%
HD	B	1.72%
TSLA	C	1.43%
ADBE	F	1.15%
ORCL	C	1.06%
MCD	B	1.06%
PEP	C	1.03%
ABBV	C	0.95%
TMUS	C	0.93%
LIN	B	0.93%
TJX	B	0.92%
ACN	C	0.9%
INTU	C	0.9%
NOW	B	0.86%
MRK	D	0.82%
BKNG	C	0.78%
MSI	B	0.78%
SPGI	B	0.68%
CVX	D	0.68%
ANET	B	0.65%
AMD	D	0.64%
TMO	B	0.64%
PM	C	0.63%
ISRG	B	0.62%
DHR	B	0.59%
TXN	C	0.59%
QCOM	D	0.58%
AMAT	D	0.57%
ABT	C	0.55%
UBER	C	0.54%
ETN	C	0.53%
ADI	C	0.51%
CPRT	D	0.5%
ROP	C	0.48%
CAT	B	0.48%
ORLY	C	0.46%
CME	C	0.46%
SNPS	D	0.46%
MCO	B	0.45%
RTX	C	0.45%
AMGN	B	0.44%
WM	D	0.44%
PANW	D	0.44%
GE	B	0.44%
HON	D	0.44%
CDNS	D	0.43%
GRMN	D	0.43%
LRCX	F	0.43%
UNP	C	0.42%
ICE	C	0.42%
MAR	C	0.41%
PLD	C	0.4%
C	C	0.4%
RSG	D	0.39%
CTAS	B	0.39%
SPOT	B	0.38%
CHTR	D	0.38%
KLAC	D	0.38%
VRSN	D	0.37%
ADP	B	0.37%
ABNB	D	0.35%
BX	B	0.35%
VRSK	D	0.33%
REGN	C	0.33%
MDT	C	0.32%
VRTX	D	0.32%
FICO	B	0.32%
OMC	B	0.31%
SYK	C	0.31%
AZO	D	0.3%
MPC	F	0.3%
BSX	B	0.29%
MMC	C	0.28%
ADSK	C	0.27%
DFS	B	0.27%
INTC	F	0.27%
EXPE	C	0.26%
MS	D	0.26%
CL	D	0.26%
EA	D	0.26%
MET	B	0.25%
AMT	C	0.25%
EQIX	C	0.25%
DASH	C	0.25%
MO	C	0.24%
MCK	F	0.24%
COP	D	0.22%
HUM	F	0.22%
UPS	D	0.22%
TSCO	C	0.21%
IPG	C	0.21%
WDAY	D	0.21%
SHW	B	0.21%
CBOE	C	0.21%
HPE	D	0.19%
GPN	D	0.19%
KKR	B	0.19%
APH	D	0.19%
STZ	D	0.19%
FCX	D	0.19%
IT	B	0.19%
FFIV	B	0.19%
CSX	D	0.19%
TFC	C	0.19%
ZBRA	B	0.19%
TTWO	C	0.19%
ANSS	D	0.18%
ZTS	C	0.18%
MNST	D	0.18%
RBA	B	0.17%
ECL	B	0.17%
AMP	A	0.17%
PH	B	0.17%
TT	B	0.17%
EMR	D	0.17%
PSA	B	0.17%
BDX	D	0.16%
MANH	B	0.16%
APD	B	0.16%
HLT	B	0.16%
SCHW	D	0.16%
AON	B	0.16%
FTNT	C	0.15%
BLDR	C	0.15%
HPQ	D	0.15%
SKX	D	0.14%
PARA	F	0.14%
JBL	D	0.14%
DHI	B	0.14%
ITW	C	0.14%
DUK	C	0.14%
SLB	F	0.14%
CRWD	D	0.13%
PAYX	C	0.13%
FOXA	B	0.13%
TDG	B	0.13%
RKT	C	0.13%
COF	B	0.13%
CBRE	A	0.13%
FIS	B	0.13%
NWS	D	0.12%
NWSA	D	0.12%
WELL	C	0.12%
EOG	D	0.12%
PCAR	D	0.12%
F	F	0.12%
CTVA	B	0.11%
DLR	B	0.11%
FITB	B	0.11%
HCA	B	0.11%
FOX	B	0.11%
KMB	D	0.1%
GWW	B	0.1%
EBAY	B	0.1%
MMM	B	0.1%
FAST	C	0.1%
LEN	B	0.1%
PINS	F	0.1%
LAD	D	0.1%
EFX	B	0.09%
GILD	B	0.09%
PEG	B	0.09%
ADM	D	0.09%
IQV	C	0.09%
KMI	B	0.09%
EW	F	0.09%
NUE	F	0.09%
NEM	B	0.09%
STT	A	0.09%
RF	B	0.08%
GLW	C	0.08%
GEHC	C	0.08%
HIG	B	0.08%
OKE	B	0.08%
CARR	B	0.08%
RCL	B	0.08%
VLTO	C	0.08%
WMB	B	0.08%
LYV	B	0.08%
GIS	B	0.08%
GD	B	0.08%
MGM	F	0.08%
BBY	C	0.07%
BKR	C	0.07%
EQR	B	0.07%
A	C	0.07%
RJF	C	0.07%
AVB	B	0.07%
KSS	F	0.07%
IR	C	0.07%
TROW	D	0.07%
DG	F	0.07%
CEG	C	0.07%
PPG	D	0.07%
ODFL	D	0.07%
XEL	B	0.07%
MCHP	F	0.07%
MSCI	C	0.06%
KEYS	C	0.06%
AJG	D	0.06%
HSY	C	0.06%
ETSY	F	0.06%
DRI	B	0.06%
BR	D	0.06%
AFL	C	0.06%
BALL	C	0.06%
CDW	D	0.06%
WAB	B	0.06%
AME	C	0.06%
IP	B	0.06%
BK	B	0.06%
KHC	C	0.06%
CFG	C	0.06%
CAH	C	0.06%
GPC	D	0.06%
LVS	D	0.05%
UAA	C	0.05%
AMCR	B	0.05%
WY	C	0.05%
EXPD	C	0.05%
ILMN	C	0.05%
DTE	C	0.05%
IDXX	C	0.05%
STX	C	0.05%
AIG	D	0.05%
FTV	C	0.05%
RMD	C	0.05%
ALL	B	0.05%
CHD	D	0.05%
APTV	D	0.05%
UA	D	0.05%
CINF	B	0.05%
ES	C	0.05%
DD	B	0.05%
NSC	C	0.05%
OTIS	C	0.05%
DXCM	F	0.05%
HAL	F	0.05%
AAL	D	0.05%
TYL	C	0.05%
LYB	D	0.05%
FE	C	0.05%
WEC	C	0.05%
LUV	C	0.05%
ULTA	D	0.04%
HES	F	0.04%
L	C	0.04%
EXC	C	0.04%
VTR	C	0.04%
PHM	B	0.04%
DOW	D	0.04%
DPZ	F	0.04%
PKG	B	0.04%
YUM	D	0.04%
AEP	C	0.04%
J	C	0.04%
EL	F	0.04%
VEEV	C	0.04%
HBAN	B	0.04%
PRU	C	0.04%
XYL	C	0.03%
PWR	B	0.03%
CNP	C	0.03%
BWA	D	0.03%
AWK	B	0.03%
O	C	0.03%
PFG	B	0.03%
ZBH	F	0.03%
DLTR	F	0.03%
D	C	0.03%
MKC	C	0.03%
KEY	B	0.03%
UAL	C	0.03%
POOL	C	0.03%
KR	C	0.03%
SYY	D	0.03%
MAA	B	0.02%
PAYC	D	0.02%
JBHT	D	0.02%
RL	C	0.02%
EXR	B	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%
SBAC	C	0.02%
WYNN	D	0.02%
WBA	F	0.02%
LKQ	F	0.02%
VMC	D	0.02%
BBWI	F	0.02%
HOLX	B	0.02%
BIIB	F	0.02%
ARE	C	0.02%
MKTX	C	0.02%
ROK	D	0.02%
FMC	C	0.01%
AEE	C	0.01%
AAP	F	0.01%
SLVM	B	0.01%
PHIN	B	0.01%
ALB	D	0.01%
SYF	C	0.01%
ED	C	0.01%
BEN	F	0.01%
CE	F	0.01%
SOLV	C	0.01%
HAS	B	0.01%
CLX	C	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 39 Positions Relative to FBCV

Symbol	Grade	Weight
JPM	D	-4.05%
BAC	D	-2.94%
CMCSA	D	-2.87%
UNH	C	-2.87%
PCG	C	-2.34%
DIS	D	-2.28%
BLK	B	-1.98%
AZN	D	-1.93%
HRB	C	-1.83%
JNJ	C	-1.7%
KVUE	C	-1.6%
KO	C	-1.33%
DOX	C	-1.17%
KDP	B	-1.13%
SNY	B	-1.08%
PNR	B	-1.02%
MTB	B	-0.96%
LOW	B	-0.95%
CF	C	-0.92%
USFD	B	-0.92%
HLN	C	-0.88%
APO	C	-0.8%
RRX	C	-0.79%
NGG	C	-0.77%
CCEP	B	-0.72%
TSN	C	-0.72%
EQNR	F	-0.72%
CCK	A	-0.7%
BJ	D	-0.69%
MMS	C	-0.61%
OVV	F	-0.6%
AR	F	-0.58%
DEO	C	-0.57%
MUSA	D	-0.42%
G	C	-0.39%
OTEX	D	-0.28%
CFR	C	-0.23%
OSK	F	-0.18%
ALSN	B	-0.12%