ACVF vs. HELO ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
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
$45.63
Average Daily Volume
7,781
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
HELO Description
The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$62.66
Average Daily Volume
282,728
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | HELO |
|---|---|---|
| 30 Days | 3.66% | 1.57% |
| 60 Days | 5.20% | 3.39% |
| 90 Days | 6.60% | 4.59% |
| 12 Months | 31.26% | 20.91% |
115 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in HELO | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.77% | 1.14% | 0.77% | |
| ABT | B | 0.51% | 0.19% | 0.19% | |
| ACN | C | 0.88% | 0.21% | 0.21% | |
| ADBE | C | 0.98% | 0.18% | 0.18% | |
| ADI | D | 0.44% | 0.72% | 0.44% | |
| AMD | F | 0.55% | 0.45% | 0.45% | |
| AME | A | 0.07% | 0.06% | 0.06% | |
| AMP | A | 0.2% | 0.2% | 0.2% | |
| ANET | C | 0.7% | 0.15% | 0.15% | |
| AON | A | 0.17% | 0.44% | 0.17% | |
| APTV | D | 0.04% | 0.1% | 0.04% | |
| AVGO | D | 2.01% | 1.02% | 1.02% | |
| AZO | C | 0.28% | 0.65% | 0.28% | |
| BBY | D | 0.06% | 0.2% | 0.06% | |
| BIIB | F | 0.02% | 0.12% | 0.02% | |
| BKNG | A | 0.94% | 0.75% | 0.75% | |
| BKR | B | 0.08% | 0.24% | 0.08% | |
| BMY | B | 0.35% | 0.68% | 0.35% | |
| BRK.A | B | 2.76% | 1.53% | 1.53% | |
| BSX | B | 0.29% | 0.52% | 0.29% | |
| C | A | 0.45% | 0.3% | 0.3% | |
| CARR | D | 0.07% | 0.46% | 0.07% | |
| CDNS | B | 0.46% | 0.17% | 0.17% | |
| CHD | B | 0.05% | 0.3% | 0.05% | |
| CHTR | C | 0.43% | 0.25% | 0.25% | |
| CI | F | 0.58% | 0.34% | 0.34% | |
| CME | A | 0.45% | 0.59% | 0.45% | |
| COP | C | 0.22% | 0.81% | 0.22% | |
| COST | B | 1.72% | 0.53% | 0.53% | |
| CSX | B | 0.19% | 0.41% | 0.19% | |
| CTSH | B | 0.25% | 0.49% | 0.25% | |
| CVX | A | 0.73% | 0.18% | 0.18% | |
| DASH | A | 0.32% | 0.11% | 0.11% | |
| DE | A | 0.39% | 0.68% | 0.39% | |
| DHR | F | 0.49% | 0.44% | 0.44% | |
| DLR | B | 0.11% | 0.39% | 0.11% | |
| DOW | F | 0.03% | 0.35% | 0.03% | |
| EL | F | 0.03% | 0.05% | 0.03% | |
| EOG | A | 0.13% | 0.47% | 0.13% | |
| EQIX | A | 0.24% | 0.07% | 0.07% | |
| ETN | A | 0.61% | 0.38% | 0.38% | |
| EXPE | B | 0.33% | 0.29% | 0.29% | |
| FDX | B | 0.15% | 0.33% | 0.15% | |
| FICO | B | 0.38% | 0.12% | 0.12% | |
| FIS | C | 0.13% | 0.52% | 0.13% | |
| FITB | A | 0.12% | 0.48% | 0.12% | |
| HCA | F | 0.09% | 0.11% | 0.09% | |
| HLT | A | 0.18% | 0.36% | 0.18% | |
| HON | B | 0.47% | 0.98% | 0.47% | |
| HPE | B | 0.23% | 0.18% | 0.18% | |
| HUM | C | 0.18% | 0.16% | 0.16% | |
| INTU | C | 0.92% | 0.51% | 0.51% | |
| IR | B | 0.07% | 0.23% | 0.07% | |
| KKR | A | 0.22% | 0.2% | 0.2% | |
| LEN | D | 0.09% | 0.14% | 0.09% | |
| LIN | D | 0.85% | 0.82% | 0.82% | |
| LKQ | D | 0.02% | 0.02% | 0.02% | |
| LLY | F | 1.48% | 1.07% | 1.07% | |
| LRCX | F | 0.39% | 0.37% | 0.37% | |
| LYB | F | 0.04% | 0.23% | 0.04% | |
| MA | C | 1.7% | 1.72% | 1.7% | |
| MCD | D | 1.0% | 0.81% | 0.81% | |
| MCK | B | 0.28% | 0.16% | 0.16% | |
| MDLZ | F | 0.65% | 0.72% | 0.65% | |
| MDT | D | 0.29% | 0.46% | 0.29% | |
| MET | A | 0.25% | 0.3% | 0.25% | |
| MMC | B | 0.26% | 0.14% | 0.14% | |
| MNST | C | 0.19% | 0.32% | 0.19% | |
| MO | A | 0.23% | 0.15% | 0.15% | |
| MRK | F | 0.65% | 0.24% | 0.24% | |
| MSFT | F | 4.56% | 7.13% | 4.56% | |
| MSI | B | 0.83% | 0.17% | 0.17% | |
| MU | D | 0.32% | 0.57% | 0.32% | |
| NEE | D | 0.51% | 0.83% | 0.51% | |
| NOC | D | 0.18% | 0.17% | 0.17% | |
| NOW | A | 0.95% | 0.94% | 0.94% | |
| NUE | C | 0.09% | 0.11% | 0.09% | |
| NVDA | C | 7.98% | 7.8% | 7.8% | |
| NXPI | D | 0.17% | 0.72% | 0.17% | |
| ORCL | B | 1.18% | 0.36% | 0.36% | |
| OTIS | C | 0.05% | 0.5% | 0.05% | |
| PCAR | B | 0.14% | 0.18% | 0.14% | |
| PEP | F | 0.9% | 0.83% | 0.83% | |
| PFG | D | 0.03% | 0.13% | 0.03% | |
| PG | A | 1.53% | 0.14% | 0.14% | |
| PLD | D | 0.33% | 0.5% | 0.33% | |
| PM | B | 0.58% | 0.32% | 0.32% | |
| PPG | F | 0.07% | 0.21% | 0.07% | |
| RCL | A | 0.1% | 0.34% | 0.1% | |
| REGN | F | 0.22% | 0.45% | 0.22% | |
| ROST | C | 0.31% | 0.44% | 0.31% | |
| SBAC | D | 0.02% | 0.31% | 0.02% | |
| SCHW | B | 0.19% | 0.42% | 0.19% | |
| SO | D | 0.75% | 0.84% | 0.75% | |
| STX | D | 0.04% | 0.41% | 0.04% | |
| SYK | C | 0.31% | 0.76% | 0.31% | |
| T | A | 0.18% | 0.18% | 0.18% | |
| TDG | D | 0.12% | 0.52% | 0.12% | |
| TFC | A | 0.2% | 0.56% | 0.2% | |
| TMO | F | 0.52% | 0.89% | 0.52% | |
| TMUS | B | 1.05% | 0.17% | 0.17% | |
| TRV | B | 0.05% | 0.34% | 0.05% | |
| TSLA | B | 1.92% | 1.58% | 1.58% | |
| TT | A | 0.18% | 0.96% | 0.18% | |
| TXN | C | 0.56% | 0.87% | 0.56% | |
| UBER | D | 0.51% | 0.58% | 0.51% | |
| UNP | C | 0.38% | 0.17% | 0.17% | |
| UPS | C | 0.21% | 0.54% | 0.21% | |
| USB | A | 0.26% | 0.33% | 0.26% | |
| VRTX | F | 0.31% | 0.6% | 0.31% | |
| VTR | C | 0.03% | 0.39% | 0.03% | |
| WELL | A | 0.12% | 0.27% | 0.12% | |
| WFC | A | 0.7% | 1.0% | 0.7% | |
| XOM | B | 1.46% | 1.43% | 1.43% | |
| YUM | B | 0.04% | 0.5% | 0.04% |
ACVF Overweight 248 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 1.77% | |
| CSCO | B | 1.59% | |
| TJX | A | 0.88% | |
| FI | A | 0.79% | |
| SPGI | C | 0.62% | |
| ISRG | A | 0.62% | |
| CPRT | A | 0.54% | |
| AMAT | F | 0.52% | |
| QCOM | F | 0.52% | |
| CAT | B | 0.51% | |
| SNPS | B | 0.5% | |
| ORLY | B | 0.48% | |
| MAR | B | 0.48% | |
| SPOT | B | 0.48% | |
| PANW | C | 0.48% | |
| ROP | B | 0.46% | |
| GRMN | B | 0.46% | |
| GE | D | 0.45% | |
| RTX | C | 0.44% | |
| WM | A | 0.44% | |
| BX | A | 0.42% | |
| MCO | B | 0.42% | |
| CTAS | B | 0.4% | |
| CB | C | 0.38% | |
| RSG | A | 0.38% | |
| ADP | B | 0.38% | |
| ICE | C | 0.38% | |
| AMGN | D | 0.37% | |
| ABNB | C | 0.37% | |
| VRSN | F | 0.35% | |
| ELV | F | 0.34% | |
| DFS | B | 0.34% | |
| LMT | D | 0.34% | |
| MS | A | 0.33% | |
| PNC | B | 0.33% | |
| INTC | D | 0.32% | |
| VRSK | A | 0.32% | |
| OMC | C | 0.3% | |
| KLAC | D | 0.3% | |
| ADSK | A | 0.3% | |
| EA | A | 0.28% | |
| MPC | D | 0.28% | |
| SHW | A | 0.21% | |
| GEV | B | 0.21% | |
| EMR | A | 0.21% | |
| CL | D | 0.21% | |
| ZBRA | B | 0.21% | |
| TTWO | A | 0.21% | |
| WDAY | B | 0.21% | |
| FFIV | B | 0.21% | |
| JCI | C | 0.2% | |
| APH | A | 0.2% | |
| IPG | D | 0.19% | |
| PH | A | 0.19% | |
| AMT | D | 0.19% | |
| TSCO | D | 0.19% | |
| IT | C | 0.19% | |
| ANSS | B | 0.18% | |
| FCX | D | 0.18% | |
| GPN | B | 0.18% | |
| CBOE | B | 0.18% | |
| RBA | A | 0.17% | |
| APD | A | 0.17% | |
| CVS | D | 0.17% | |
| STZ | D | 0.17% | |
| BA | F | 0.17% | |
| FTNT | C | 0.17% | |
| ZTS | D | 0.16% | |
| ECL | D | 0.16% | |
| MANH | D | 0.16% | |
| CRWD | B | 0.16% | |
| CMI | A | 0.16% | |
| JBL | B | 0.16% | |
| COF | B | 0.16% | |
| SLB | C | 0.15% | |
| PSA | D | 0.15% | |
| HPQ | B | 0.15% | |
| LAD | A | 0.14% | |
| LHX | C | 0.14% | |
| FOXA | B | 0.14% | |
| BDX | F | 0.14% | |
| CBRE | B | 0.14% | |
| BLDR | D | 0.14% | |
| ITW | B | 0.14% | |
| NWS | B | 0.13% | |
| DUK | C | 0.13% | |
| PAYX | C | 0.13% | |
| COR | B | 0.13% | |
| SKX | D | 0.12% | |
| F | C | 0.12% | |
| FOX | A | 0.12% | |
| NWSA | B | 0.12% | |
| GWW | B | 0.11% | |
| KMI | A | 0.11% | |
| FAST | B | 0.11% | |
| DHI | D | 0.11% | |
| PINS | D | 0.1% | |
| CCI | D | 0.1% | |
| STT | A | 0.1% | |
| LYV | A | 0.1% | |
| CTVA | C | 0.1% | |
| RJF | A | 0.09% | |
| OKE | A | 0.09% | |
| OXY | D | 0.09% | |
| GILD | C | 0.09% | |
| MMM | D | 0.09% | |
| EBAY | D | 0.09% | |
| RKT | F | 0.09% | |
| WMB | A | 0.09% | |
| NTRS | A | 0.08% | |
| SPG | B | 0.08% | |
| GLW | B | 0.08% | |
| CEG | D | 0.08% | |
| ODFL | B | 0.08% | |
| GD | F | 0.08% | |
| KMB | D | 0.08% | |
| EW | C | 0.08% | |
| RF | A | 0.08% | |
| MGM | D | 0.08% | |
| PEG | A | 0.08% | |
| WTW | B | 0.08% | |
| CAH | B | 0.07% | |
| BK | A | 0.07% | |
| GEHC | F | 0.07% | |
| NEM | D | 0.07% | |
| GIS | D | 0.07% | |
| CFG | B | 0.07% | |
| IP | B | 0.07% | |
| WAB | B | 0.07% | |
| EFX | F | 0.07% | |
| VLTO | D | 0.07% | |
| ADM | D | 0.07% | |
| XEL | A | 0.07% | |
| HIG | B | 0.07% | |
| TROW | B | 0.07% | |
| IQV | D | 0.07% | |
| GPC | D | 0.06% | |
| BALL | D | 0.06% | |
| MSCI | C | 0.06% | |
| UAL | A | 0.06% | |
| KEYS | A | 0.06% | |
| CNC | D | 0.06% | |
| ETSY | D | 0.06% | |
| LUV | C | 0.06% | |
| EIX | B | 0.06% | |
| AFL | B | 0.06% | |
| MCHP | D | 0.06% | |
| KSS | F | 0.06% | |
| EQR | B | 0.06% | |
| A | D | 0.06% | |
| DRI | B | 0.06% | |
| BR | A | 0.06% | |
| DG | F | 0.06% | |
| UAA | C | 0.06% | |
| AVB | B | 0.06% | |
| UA | C | 0.06% | |
| AAL | B | 0.06% | |
| FTV | C | 0.05% | |
| AIG | B | 0.05% | |
| FE | C | 0.05% | |
| HBAN | A | 0.05% | |
| ALL | A | 0.05% | |
| HSY | F | 0.05% | |
| CDW | F | 0.05% | |
| DD | D | 0.05% | |
| NSC | B | 0.05% | |
| DXCM | D | 0.05% | |
| ILMN | D | 0.05% | |
| WEC | A | 0.05% | |
| TYL | B | 0.05% | |
| LVS | C | 0.05% | |
| HAL | C | 0.05% | |
| AJG | B | 0.05% | |
| CINF | A | 0.05% | |
| KHC | F | 0.05% | |
| KEY | B | 0.04% | |
| L | A | 0.04% | |
| KR | B | 0.04% | |
| HES | B | 0.04% | |
| IDXX | F | 0.04% | |
| DPZ | C | 0.04% | |
| J | F | 0.04% | |
| VEEV | C | 0.04% | |
| AMCR | D | 0.04% | |
| RMD | C | 0.04% | |
| DTE | C | 0.04% | |
| EXPD | D | 0.04% | |
| PKG | A | 0.04% | |
| ES | D | 0.04% | |
| WY | D | 0.04% | |
| LH | C | 0.04% | |
| PRU | A | 0.04% | |
| ROK | B | 0.03% | |
| VMC | B | 0.03% | |
| CNP | B | 0.03% | |
| MKC | D | 0.03% | |
| TPR | B | 0.03% | |
| BWA | D | 0.03% | |
| DLTR | F | 0.03% | |
| D | C | 0.03% | |
| PWR | A | 0.03% | |
| CHRW | C | 0.03% | |
| ZBH | C | 0.03% | |
| POOL | C | 0.03% | |
| SYY | B | 0.03% | |
| EXC | C | 0.03% | |
| AEP | D | 0.03% | |
| ULTA | F | 0.03% | |
| PHM | D | 0.03% | |
| SRE | A | 0.03% | |
| IFF | D | 0.02% | |
| JBHT | C | 0.02% | |
| PVH | C | 0.02% | |
| MOS | F | 0.02% | |
| RL | B | 0.02% | |
| HST | C | 0.02% | |
| ARE | D | 0.02% | |
| PAYC | B | 0.02% | |
| WBA | F | 0.02% | |
| HOLX | D | 0.02% | |
| INCY | C | 0.02% | |
| XYL | D | 0.02% | |
| SW | A | 0.02% | |
| WYNN | D | 0.02% | |
| AWK | D | 0.02% | |
| MKTX | D | 0.02% | |
| O | D | 0.02% | |
| BBWI | D | 0.02% | |
| FMC | D | 0.01% | |
| CE | F | 0.01% | |
| AES | F | 0.01% | |
| AEE | A | 0.01% | |
| AAP | C | 0.01% | |
| SLVM | B | 0.01% | |
| ED | D | 0.01% | |
| PHIN | A | 0.01% | |
| ALB | C | 0.01% | |
| HAS | D | 0.01% | |
| BEN | C | 0.01% | |
| SYF | B | 0.01% | |
| SOLV | C | 0.01% | |
| CLX | B | 0.01% | |
| MAA | B | 0.01% | |
| EXR | D | 0.01% | |
| MTD | D | 0.0% | |
| EMBC | C | 0.0% | |
| FTRE | D | 0.0% | |
| IVZ | B | 0.0% |
ACVF Underweight 46 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.83% | |
| AMZN | C | -4.5% | |
| META | D | -2.9% | |
| GOOGL | C | -2.09% | |
| UNH | C | -1.62% | |
| V | A | -1.49% | |
| GOOG | C | -1.46% | |
| BAC | A | -1.26% | |
| CRM | B | -1.15% | |
| LOW | D | -0.99% | |
| GS | A | -0.75% | |
| PGR | A | -0.75% | |
| CMCSA | B | -0.71% | |
| KO | D | -0.63% | |
| HWM | A | -0.62% | |
| CMG | B | -0.51% | |
| JNJ | D | -0.51% | |
| PCG | A | -0.5% | |
| CPAY | A | -0.47% | |
| LDOS | C | -0.39% | |
| FANG | D | -0.31% | |
| DIS | B | -0.31% | |
| TXT | D | -0.29% | |
| KVUE | A | -0.26% | |
| BURL | A | -0.24% | |
| DAL | C | -0.23% | |
| MAS | D | -0.23% | |
| AXP | A | -0.21% | |
| ELS | C | -0.19% | |
| WDC | D | -0.18% | |
| MLM | B | -0.16% | |
| TGT | F | -0.14% | |
| SQ | B | -0.14% | |
| URI | B | -0.13% | |
| LULU | C | -0.13% | |
| VST | B | -0.1% | |
| CMS | C | -0.1% | |
| WMG | C | -0.1% | |
| NBIX | C | -0.08% | |
| SIRI | C | -0.07% | |
| EQT | B | -0.06% | |
| BAX | D | -0.06% | |
| MRVL | B | -0.06% | |
| NRG | B | -0.04% | |
| BMRN | D | -0.03% | |
| SRPT | D | -0.03% |
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
HELO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Biotechnology
Household & Personal Products
Medical Devices
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Discount Stores
Diversified Industrials
Health Care Plans
Information Technology Services
Internet Content & Information
Restaurants
Compare ETFs
