ACVF vs. GRID ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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
$45.68
Average Daily Volume
7,914
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$126.09
Average Daily Volume
119,835
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | GRID |
|---|---|---|
| 30 Days | 3.81% | 1.18% |
| 60 Days | 4.67% | -1.91% |
| 90 Days | 6.74% | 4.32% |
| 12 Months | 31.33% | 32.23% |
17 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in GRID | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.77% | 7.75% | 0.77% | |
| ADI | D | 0.45% | 0.74% | 0.45% | |
| AES | F | 0.01% | 0.06% | 0.01% | |
| APTV | F | 0.04% | 2.07% | 0.04% | |
| CSCO | A | 1.57% | 1.62% | 1.57% | |
| EMR | A | 0.21% | 0.55% | 0.21% | |
| ETN | A | 0.61% | 9.28% | 0.61% | |
| GEV | C | 0.22% | 0.61% | 0.22% | |
| HON | B | 0.46% | 1.11% | 0.46% | |
| JCI | C | 0.19% | 9.12% | 0.19% | |
| NVDA | C | 8.08% | 2.42% | 2.42% | |
| NXPI | D | 0.17% | 0.36% | 0.17% | |
| ORCL | C | 1.21% | 2.21% | 1.21% | |
| PWR | A | 0.03% | 4.63% | 0.03% | |
| QCOM | F | 0.51% | 1.27% | 0.51% | |
| TSLA | B | 2.02% | 2.86% | 2.02% | |
| TXN | D | 0.55% | 1.31% | 0.55% |
ACVF Overweight 346 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 4.52% | |
| BRK.A | B | 2.81% | |
| AVGO | D | 1.92% | |
| HD | A | 1.75% | |
| COST | B | 1.74% | |
| MA | B | 1.7% | |
| PG | A | 1.59% | |
| XOM | C | 1.47% | |
| LLY | F | 1.4% | |
| TMUS | A | 1.04% | |
| MCD | D | 1.0% | |
| BKNG | B | 0.96% | |
| NOW | B | 0.94% | |
| ADBE | C | 0.93% | |
| PEP | F | 0.88% | |
| TJX | A | 0.88% | |
| INTU | C | 0.86% | |
| ACN | B | 0.86% | |
| LIN | D | 0.85% | |
| MSI | C | 0.83% | |
| FI | A | 0.82% | |
| SO | D | 0.76% | |
| CVX | B | 0.75% | |
| WFC | A | 0.72% | |
| ANET | C | 0.68% | |
| MRK | F | 0.65% | |
| ISRG | C | 0.64% | |
| MDLZ | F | 0.64% | |
| SPGI | C | 0.62% | |
| PM | B | 0.61% | |
| CI | D | 0.57% | |
| AMD | F | 0.55% | |
| NEE | D | 0.54% | |
| CPRT | A | 0.53% | |
| ABT | B | 0.52% | |
| CAT | B | 0.51% | |
| TMO | F | 0.5% | |
| UBER | D | 0.5% | |
| SNPS | B | 0.49% | |
| AMAT | F | 0.49% | |
| SPOT | B | 0.49% | |
| MAR | A | 0.48% | |
| DHR | D | 0.48% | |
| PANW | C | 0.48% | |
| ORLY | B | 0.46% | |
| CDNS | B | 0.46% | |
| GE | D | 0.45% | |
| ROP | B | 0.45% | |
| C | A | 0.45% | |
| CME | A | 0.45% | |
| GRMN | A | 0.45% | |
| WM | A | 0.44% | |
| RTX | D | 0.43% | |
| BX | B | 0.43% | |
| CHTR | C | 0.42% | |
| MCO | A | 0.42% | |
| DE | B | 0.41% | |
| ABNB | C | 0.39% | |
| ICE | D | 0.39% | |
| CTAS | B | 0.39% | |
| UNP | C | 0.38% | |
| ADP | B | 0.38% | |
| RSG | A | 0.38% | |
| CB | D | 0.38% | |
| FICO | B | 0.38% | |
| LRCX | F | 0.37% | |
| AMGN | D | 0.36% | |
| BMY | B | 0.35% | |
| DFS | B | 0.34% | |
| VRSN | F | 0.34% | |
| MS | B | 0.33% | |
| PLD | D | 0.33% | |
| PNC | A | 0.33% | |
| ELV | F | 0.33% | |
| LMT | D | 0.33% | |
| EXPE | B | 0.33% | |
| MU | D | 0.32% | |
| DASH | A | 0.32% | |
| VRSK | A | 0.32% | |
| ROST | C | 0.31% | |
| SYK | C | 0.31% | |
| INTC | C | 0.31% | |
| BSX | C | 0.3% | |
| ADSK | B | 0.3% | |
| VRTX | D | 0.29% | |
| MPC | F | 0.29% | |
| EA | C | 0.29% | |
| OMC | C | 0.29% | |
| KLAC | F | 0.29% | |
| MDT | D | 0.28% | |
| MCK | C | 0.28% | |
| AZO | C | 0.27% | |
| MMC | A | 0.26% | |
| MET | A | 0.26% | |
| USB | A | 0.26% | |
| EQIX | A | 0.25% | |
| MO | A | 0.24% | |
| CTSH | B | 0.24% | |
| HPE | B | 0.23% | |
| KKR | B | 0.23% | |
| CL | D | 0.22% | |
| TTWO | B | 0.22% | |
| COP | D | 0.22% | |
| ZBRA | A | 0.21% | |
| UPS | C | 0.21% | |
| FFIV | A | 0.21% | |
| SCHW | A | 0.2% | |
| AMT | D | 0.2% | |
| TFC | B | 0.2% | |
| CBOE | B | 0.2% | |
| SHW | A | 0.2% | |
| APH | B | 0.2% | |
| REGN | F | 0.2% | |
| AMP | B | 0.2% | |
| WDAY | C | 0.2% | |
| IT | C | 0.19% | |
| CSX | B | 0.19% | |
| PH | A | 0.19% | |
| FCX | F | 0.19% | |
| T | A | 0.19% | |
| TSCO | C | 0.19% | |
| NOC | D | 0.18% | |
| APD | A | 0.18% | |
| CVS | D | 0.18% | |
| ANSS | B | 0.18% | |
| HLT | A | 0.18% | |
| BA | D | 0.18% | |
| IPG | C | 0.18% | |
| MNST | B | 0.18% | |
| HUM | C | 0.18% | |
| TT | B | 0.18% | |
| GPN | C | 0.18% | |
| AON | A | 0.17% | |
| STZ | D | 0.17% | |
| RBA | B | 0.17% | |
| FDX | B | 0.16% | |
| ZTS | D | 0.16% | |
| JBL | C | 0.16% | |
| CMI | A | 0.16% | |
| COF | B | 0.16% | |
| CRWD | B | 0.16% | |
| FTNT | C | 0.16% | |
| SLB | C | 0.15% | |
| PSA | C | 0.15% | |
| MANH | C | 0.15% | |
| ECL | D | 0.15% | |
| HPQ | B | 0.15% | |
| PCAR | B | 0.14% | |
| LAD | B | 0.14% | |
| FOXA | C | 0.14% | |
| BDX | F | 0.14% | |
| CBRE | B | 0.14% | |
| BLDR | C | 0.14% | |
| ITW | A | 0.14% | |
| NWS | B | 0.13% | |
| PAYX | B | 0.13% | |
| NWSA | B | 0.13% | |
| FIS | D | 0.13% | |
| DUK | C | 0.13% | |
| COR | C | 0.13% | |
| LHX | C | 0.13% | |
| EOG | C | 0.13% | |
| KMI | B | 0.12% | |
| FITB | B | 0.12% | |
| TDG | D | 0.12% | |
| SKX | D | 0.12% | |
| DLR | A | 0.12% | |
| DHI | D | 0.12% | |
| F | C | 0.12% | |
| WELL | C | 0.12% | |
| FOX | B | 0.12% | |
| CTVA | B | 0.11% | |
| RCL | B | 0.11% | |
| GWW | A | 0.11% | |
| FAST | B | 0.11% | |
| LYV | A | 0.11% | |
| PINS | F | 0.1% | |
| WMB | B | 0.1% | |
| STT | A | 0.1% | |
| CCI | D | 0.1% | |
| KMB | C | 0.09% | |
| RJF | A | 0.09% | |
| EW | C | 0.09% | |
| GILD | B | 0.09% | |
| HCA | F | 0.09% | |
| PEG | A | 0.09% | |
| LEN | C | 0.09% | |
| MMM | D | 0.09% | |
| RKT | F | 0.09% | |
| OKE | C | 0.09% | |
| OXY | F | 0.09% | |
| EBAY | C | 0.09% | |
| NUE | D | 0.09% | |
| XEL | A | 0.08% | |
| NTRS | A | 0.08% | |
| ODFL | B | 0.08% | |
| SPG | C | 0.08% | |
| GLW | B | 0.08% | |
| BKR | C | 0.08% | |
| WTW | B | 0.08% | |
| MGM | F | 0.08% | |
| RF | B | 0.08% | |
| CEG | D | 0.08% | |
| PPG | D | 0.07% | |
| EFX | D | 0.07% | |
| AAL | B | 0.07% | |
| BK | A | 0.07% | |
| GIS | D | 0.07% | |
| AME | A | 0.07% | |
| WAB | B | 0.07% | |
| GEHC | F | 0.07% | |
| IQV | F | 0.07% | |
| CFG | B | 0.07% | |
| VLTO | C | 0.07% | |
| NEM | F | 0.07% | |
| CARR | C | 0.07% | |
| GD | F | 0.07% | |
| IP | B | 0.07% | |
| TROW | A | 0.07% | |
| IR | A | 0.07% | |
| HIG | B | 0.07% | |
| ADM | F | 0.07% | |
| HAL | C | 0.06% | |
| LUV | B | 0.06% | |
| A | D | 0.06% | |
| CNC | F | 0.06% | |
| MCHP | F | 0.06% | |
| UAA | C | 0.06% | |
| DRI | B | 0.06% | |
| AFL | B | 0.06% | |
| UAL | B | 0.06% | |
| KEYS | B | 0.06% | |
| EQR | B | 0.06% | |
| DG | F | 0.06% | |
| UA | C | 0.06% | |
| BR | A | 0.06% | |
| EIX | A | 0.06% | |
| AVB | B | 0.06% | |
| CAH | B | 0.06% | |
| PRU | A | 0.05% | |
| AIG | B | 0.05% | |
| HSY | F | 0.05% | |
| ILMN | C | 0.05% | |
| FTV | B | 0.05% | |
| CDW | F | 0.05% | |
| TRV | B | 0.05% | |
| HBAN | B | 0.05% | |
| FE | D | 0.05% | |
| NSC | A | 0.05% | |
| ALL | B | 0.05% | |
| CHD | B | 0.05% | |
| DD | D | 0.05% | |
| TYL | A | 0.05% | |
| KHC | D | 0.05% | |
| OTIS | C | 0.05% | |
| MSCI | C | 0.05% | |
| AJG | A | 0.05% | |
| LVS | C | 0.05% | |
| WEC | A | 0.05% | |
| BALL | D | 0.05% | |
| KSS | F | 0.05% | |
| DXCM | C | 0.05% | |
| GPC | D | 0.05% | |
| BBY | D | 0.05% | |
| ETSY | D | 0.05% | |
| CINF | A | 0.05% | |
| J | F | 0.04% | |
| AEP | D | 0.04% | |
| SRE | A | 0.04% | |
| KEY | A | 0.04% | |
| KR | A | 0.04% | |
| VEEV | B | 0.04% | |
| YUM | B | 0.04% | |
| L | B | 0.04% | |
| IDXX | F | 0.04% | |
| DPZ | C | 0.04% | |
| HES | C | 0.04% | |
| AMCR | D | 0.04% | |
| LH | B | 0.04% | |
| EXPD | C | 0.04% | |
| STX | D | 0.04% | |
| RMD | C | 0.04% | |
| WY | D | 0.04% | |
| LYB | F | 0.04% | |
| ES | D | 0.04% | |
| PKG | B | 0.04% | |
| DTE | C | 0.04% | |
| AWK | D | 0.03% | |
| SW | B | 0.03% | |
| VMC | B | 0.03% | |
| ROK | B | 0.03% | |
| BWA | C | 0.03% | |
| MKC | D | 0.03% | |
| DLTR | D | 0.03% | |
| CNP | A | 0.03% | |
| EL | F | 0.03% | |
| CHRW | C | 0.03% | |
| TPR | A | 0.03% | |
| D | C | 0.03% | |
| PFG | C | 0.03% | |
| ZBH | C | 0.03% | |
| ULTA | F | 0.03% | |
| DOW | F | 0.03% | |
| SYY | C | 0.03% | |
| POOL | C | 0.03% | |
| EXC | D | 0.03% | |
| VTR | D | 0.03% | |
| PHM | C | 0.03% | |
| EXR | C | 0.02% | |
| IFF | D | 0.02% | |
| JBHT | C | 0.02% | |
| BIIB | F | 0.02% | |
| PVH | C | 0.02% | |
| RL | B | 0.02% | |
| MOS | F | 0.02% | |
| SBAC | D | 0.02% | |
| HST | C | 0.02% | |
| ARE | D | 0.02% | |
| WBA | D | 0.02% | |
| INCY | C | 0.02% | |
| PAYC | A | 0.02% | |
| LKQ | D | 0.02% | |
| HOLX | D | 0.02% | |
| XYL | D | 0.02% | |
| MKTX | D | 0.02% | |
| BBWI | C | 0.02% | |
| WYNN | D | 0.02% | |
| O | D | 0.02% | |
| FMC | D | 0.01% | |
| CE | F | 0.01% | |
| AAP | C | 0.01% | |
| AEE | A | 0.01% | |
| SLVM | B | 0.01% | |
| ED | D | 0.01% | |
| PHIN | B | 0.01% | |
| ALB | C | 0.01% | |
| HAS | D | 0.01% | |
| BEN | C | 0.01% | |
| SYF | A | 0.01% | |
| SOLV | C | 0.01% | |
| CLX | C | 0.01% | |
| MAA | B | 0.01% | |
| MTD | F | 0.0% | |
| EMBC | C | 0.0% | |
| FTRE | C | 0.0% | |
| IVZ | B | 0.0% |
ACVF Underweight 27 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| HUBB | B | -4.04% | |
| NVT | B | -1.81% | |
| ENPH | F | -1.37% | |
| IBM | C | -1.34% | |
| ITRI | B | -0.77% | |
| AEIS | B | -0.56% | |
| ATKR | C | -0.52% | |
| MYRG | C | -0.33% | |
| FLNC | C | -0.19% | |
| AMSC | B | -0.18% | |
| TRMB | B | -0.12% | |
| SEDG | F | -0.11% | |
| WLDN | D | -0.1% | |
| GNRC | B | -0.08% | |
| MTZ | B | -0.06% | |
| PLPC | B | -0.06% | |
| WCC | B | -0.06% | |
| VMI | A | -0.05% | |
| LFUS | D | -0.04% | |
| ENS | D | -0.03% | |
| BDC | B | -0.03% | |
| ACA | B | -0.03% | |
| ESE | B | -0.02% | |
| DGII | B | -0.01% | |
| AZZ | B | -0.01% | |
| STM | F | -0.01% | |
| EBR | F | -0.0% |
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
GRID: Top Represented Industries & Keywords
Industries:
Electronic Components
Semiconductors
Diversified Industrials
Engineering & Construction
Scientific & Technical Instruments
Communication Equipment
Utilities - Renewable
Auto Manufacturers
Auto Parts
Drug Manufacturers - Major
Electronics Distribution
Industrial Distribution
Information Technology Services
Infrastructure Operations
Metal Fabrication
Semiconductor Equipment & Materials
Software - Infrastructure
Solar
Specialty Industrial Machinery
Utilities - Diversified
Keywords:
S&P 500
Nasdaq 100
Computing
Electrical Engineering
Integrated Circuits
Telecommunications
Electricity
Fabless Semiconductor Companies
Mining
Natural Gas
Semiconductor
Dow Jones Component
Electrical Products
Electromagnetism
Fiber Optics
Power Management
Renewable Energy
Telecommunications Equipment
Analog Devices
Batteries
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