ACVF vs. FDVV ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to Fidelity Core Dividend ETF (FDVV)
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
$43.34
Average Daily Volume
9,223
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
FDVV
Fidelity Core Dividend ETF
FDVV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.Grade (RS Rating)
Last Trade
$50.49
Average Daily Volume
392,865
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | FDVV |
|---|---|---|
| 30 Days | 2.01% | 2.35% |
| 60 Days | 4.50% | 4.95% |
| 90 Days | 4.48% | 7.47% |
| 12 Months | 27.67% | 30.32% |
63 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in FDVV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.95% | 0.76% | 0.76% | |
| AEP | C | 0.04% | 1.48% | 0.04% | |
| AMGN | B | 0.44% | 0.56% | 0.44% | |
| AVGO | C | 1.97% | 2.03% | 1.97% | |
| BBY | C | 0.07% | 0.27% | 0.07% | |
| BMY | C | 0.31% | 0.47% | 0.31% | |
| BX | B | 0.35% | 0.46% | 0.35% | |
| C | D | 0.4% | 0.42% | 0.4% | |
| CAT | B | 0.48% | 1.43% | 0.48% | |
| CCI | C | 0.13% | 1.05% | 0.13% | |
| CME | C | 0.46% | 0.4% | 0.4% | |
| COP | D | 0.22% | 1.13% | 0.22% | |
| CSCO | C | 1.42% | 0.99% | 0.99% | |
| CVS | D | 0.19% | 0.37% | 0.19% | |
| CVX | D | 0.68% | 1.39% | 0.68% | |
| D | C | 0.03% | 1.4% | 0.03% | |
| DUK | C | 0.14% | 1.44% | 0.14% | |
| EA | D | 0.26% | 0.12% | 0.12% | |
| EIX | C | 0.06% | 1.38% | 0.06% | |
| EOG | D | 0.12% | 1.15% | 0.12% | |
| ES | C | 0.05% | 1.33% | 0.05% | |
| F | F | 0.12% | 0.2% | 0.12% | |
| FOXA | B | 0.13% | 0.12% | 0.12% | |
| GE | B | 0.44% | 1.6% | 0.44% | |
| GEV | B | 0.14% | 0.51% | 0.14% | |
| GILD | B | 0.09% | 0.51% | 0.09% | |
| HD | B | 1.72% | 0.47% | 0.47% | |
| HON | D | 0.44% | 1.29% | 0.44% | |
| HPQ | D | 0.15% | 0.84% | 0.15% | |
| IPG | C | 0.21% | 0.09% | 0.09% | |
| KMI | B | 0.09% | 1.27% | 0.09% | |
| LMT | C | 0.38% | 1.56% | 0.38% | |
| MAR | C | 0.41% | 0.23% | 0.23% | |
| MCD | B | 1.06% | 0.34% | 0.34% | |
| MO | C | 0.24% | 1.73% | 0.24% | |
| MS | D | 0.26% | 0.46% | 0.26% | |
| MSFT | C | 4.89% | 5.48% | 4.89% | |
| NEE | C | 0.62% | 1.82% | 0.62% | |
| NVDA | D | 6.88% | 5.71% | 5.71% | |
| NWSA | D | 0.12% | 0.11% | 0.11% | |
| OMC | B | 0.31% | 0.11% | 0.11% | |
| PARA | F | 0.14% | 0.07% | 0.07% | |
| PCAR | D | 0.12% | 1.02% | 0.12% | |
| PEP | C | 1.03% | 1.74% | 1.03% | |
| PG | C | 1.72% | 2.14% | 1.72% | |
| PLD | C | 0.4% | 1.12% | 0.4% | |
| PM | C | 0.63% | 2.02% | 0.63% | |
| PNC | B | 0.31% | 0.44% | 0.31% | |
| PSA | B | 0.17% | 1.22% | 0.17% | |
| QCOM | D | 0.58% | 1.09% | 0.58% | |
| RTX | C | 0.45% | 1.63% | 0.45% | |
| SO | B | 0.82% | 1.53% | 0.82% | |
| SPG | B | 0.08% | 1.15% | 0.08% | |
| TFC | C | 0.19% | 0.4% | 0.19% | |
| TJX | B | 0.92% | 0.34% | 0.34% | |
| TXN | C | 0.59% | 1.12% | 0.59% | |
| UNP | C | 0.42% | 1.28% | 0.42% | |
| UPS | D | 0.22% | 1.07% | 0.22% | |
| USB | B | 0.25% | 0.39% | 0.25% | |
| WBA | F | 0.02% | 0.48% | 0.02% | |
| WFC | D | 0.56% | 0.5% | 0.5% | |
| WY | C | 0.05% | 0.88% | 0.05% | |
| XOM | C | 1.42% | 1.92% | 1.42% |
ACVF Overweight 298 Positions Relative to FDVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.88% | |
| LLY | C | 1.81% | |
| COST | B | 1.79% | |
| MA | B | 1.72% | |
| TSLA | C | 1.43% | |
| ADBE | F | 1.15% | |
| ORCL | C | 1.06% | |
| TMUS | C | 0.93% | |
| LIN | B | 0.93% | |
| ACN | C | 0.9% | |
| INTU | C | 0.9% | |
| NOW | B | 0.86% | |
| MRK | D | 0.82% | |
| MDLZ | B | 0.79% | |
| BKNG | C | 0.78% | |
| MSI | B | 0.78% | |
| SPGI | B | 0.68% | |
| CI | C | 0.67% | |
| ANET | B | 0.65% | |
| AMD | D | 0.64% | |
| TMO | B | 0.64% | |
| ISRG | B | 0.62% | |
| DHR | B | 0.59% | |
| 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% | |
| ELV | C | 0.48% | |
| ORLY | C | 0.46% | |
| SNPS | F | 0.46% | |
| MCO | B | 0.45% | |
| WM | D | 0.44% | |
| PANW | D | 0.44% | |
| CDNS | D | 0.43% | |
| GRMN | D | 0.43% | |
| LRCX | F | 0.43% | |
| DE | B | 0.42% | |
| ICE | C | 0.42% | |
| CB | B | 0.41% | |
| 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% | |
| ROST | C | 0.35% | |
| VRSK | D | 0.33% | |
| REGN | C | 0.33% | |
| MDT | C | 0.32% | |
| VRTX | D | 0.32% | |
| FICO | B | 0.32% | |
| MU | F | 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 | C | 0.27% | |
| INTC | F | 0.27% | |
| EXPE | C | 0.26% | |
| CL | D | 0.26% | |
| MET | B | 0.25% | |
| AMT | C | 0.25% | |
| EQIX | C | 0.25% | |
| DASH | C | 0.25% | |
| CTSH | C | 0.25% | |
| MCK | F | 0.24% | |
| HUM | F | 0.22% | |
| TSCO | C | 0.21% | |
| BA | F | 0.21% | |
| WDAY | D | 0.21% | |
| SHW | B | 0.21% | |
| CBOE | C | 0.21% | |
| NOC | B | 0.2% | |
| 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% | |
| ZBRA | B | 0.19% | |
| NXPI | F | 0.19% | |
| TTWO | C | 0.19% | |
| JCI | B | 0.18% | |
| 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% | |
| BDX | D | 0.16% | |
| MANH | B | 0.16% | |
| APD | B | 0.16% | |
| HLT | B | 0.16% | |
| FDX | C | 0.16% | |
| SCHW | D | 0.16% | |
| AON | B | 0.16% | |
| FTNT | C | 0.15% | |
| BLDR | C | 0.15% | |
| SKX | D | 0.14% | |
| TEL | D | 0.14% | |
| JBL | D | 0.14% | |
| CMI | C | 0.14% | |
| DHI | B | 0.14% | |
| ITW | C | 0.14% | |
| SLB | F | 0.14% | |
| CRWD | D | 0.13% | |
| PAYX | C | 0.13% | |
| TDG | B | 0.13% | |
| RKT | C | 0.13% | |
| LHX | C | 0.13% | |
| COF | B | 0.13% | |
| CBRE | A | 0.13% | |
| FIS | B | 0.13% | |
| NWS | D | 0.12% | |
| WELL | C | 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% | |
| OXY | F | 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% | |
| PEG | C | 0.09% | |
| ADM | D | 0.09% | |
| IQV | C | 0.09% | |
| EW | F | 0.09% | |
| NUE | F | 0.09% | |
| NEM | B | 0.09% | |
| STT | B | 0.09% | |
| RF | B | 0.08% | |
| GLW | C | 0.08% | |
| GEHC | C | 0.08% | |
| HIG | B | 0.08% | |
| CNC | D | 0.08% | |
| OKE | B | 0.08% | |
| CARR | B | 0.08% | |
| RCL | B | 0.08% | |
| VLTO | C | 0.08% | |
| WMB | B | 0.08% | |
| WTW | C | 0.08% | |
| LYV | B | 0.08% | |
| GIS | B | 0.08% | |
| GD | B | 0.08% | |
| MGM | F | 0.08% | |
| BKR | C | 0.07% | |
| EQR | B | 0.07% | |
| A | C | 0.07% | |
| NTRS | A | 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 | A | 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% | |
| TRV | C | 0.05% | |
| UAA | C | 0.05% | |
| AMCR | B | 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 | 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% | |
| J | C | 0.04% | |
| EL | F | 0.04% | |
| VEEV | C | 0.04% | |
| HBAN | B | 0.04% | |
| PRU | C | 0.04% | |
| XYL | D | 0.03% | |
| PWR | B | 0.03% | |
| CNP | C | 0.03% | |
| BWA | D | 0.03% | |
| AWK | B | 0.03% | |
| O | C | 0.03% | |
| CHRW | B | 0.03% | |
| PFG | B | 0.03% | |
| ZBH | F | 0.03% | |
| DLTR | F | 0.03% | |
| MKC | C | 0.03% | |
| KEY | B | 0.03% | |
| UAL | C | 0.03% | |
| POOL | C | 0.03% | |
| SRE | 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% | |
| LKQ | F | 0.02% | |
| VMC | D | 0.02% | |
| BBWI | F | 0.02% | |
| HOLX | C | 0.02% | |
| BIIB | F | 0.02% | |
| ARE | C | 0.02% | |
| TPR | 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% | |
| AES | 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 29 Positions Relative to FDVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.69% | |
| TRGP | B | -1.72% | |
| OHI | B | -1.24% | |
| ACI | F | -1.11% | |
| IBM | B | -1.08% | |
| VICI | C | -1.03% | |
| GLPI | C | -1.02% | |
| DVN | F | -0.98% | |
| DELL | D | -0.95% | |
| JPM | D | -0.94% | |
| UNH | C | -0.94% | |
| WPC | C | -0.91% | |
| JNJ | C | -0.76% | |
| V | C | -0.75% | |
| BAC | D | -0.61% | |
| PFE | C | -0.57% | |
| GS | C | -0.52% | |
| LOW | B | -0.33% | |
| SBUX | C | -0.29% | |
| GM | C | -0.28% | |
| DKS | D | -0.28% | |
| NKE | D | -0.22% | |
| T | C | -0.18% | |
| VZ | B | -0.17% | |
| CMCSA | D | -0.14% | |
| TKO | B | -0.13% | |
| NYT | C | -0.11% | |
| NXST | D | -0.09% | |
| WMG | D | -0.08% |
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
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
FDVV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
REIT - Diversified
Semiconductors
Banks - Regional - US
Broadcasting - TV
Oil & Gas E&P
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Capital Markets
Computer Systems
Entertainment
Health Care Plans
Home Improvement Stores
Oil & Gas Integrated
Oil & Gas Midstream
REIT - Industrial
Restaurants
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Natural Gas
Telecommunications
Computing
Bank
Crude Oil
Electricity
Banking
Real Estate Investment Trust
Broadband
Cash Management
Investment Bank
Natural Gas Liquids
Petroleum Industry
Retail Store
Wireless Communication
Asset Management Services
Clinic
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