ACVF vs. IBDW ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
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
IBDW

iShares iBonds Dec 2031 Term Corporate ETF

IBDW Description iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is an exchange traded fund launched and managed by BlackRock Fund Advisors. It invests in the fixed income markets of developed countries across the globe. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody's. It invests in corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031. The fund seeks to replicate the performance of the Bloomberg Barclays December 2031 Maturity Corporate Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.54

Average Daily Volume

279,752

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ACVF IBDW
30 Days 3.66% -0.46%
60 Days 5.20% -2.47%
90 Days 6.60% -1.32%
12 Months 31.26% 8.11%
3 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in IBDW Overlap
AVGO D 2.01% 0.92% 0.92%
ORCL B 1.18% 1.12% 1.12%
T A 0.18% 1.13% 0.18%
ACVF Overweight 360 Positions Relative to IBDW
Symbol Grade Weight
NVDA C 7.98%
MSFT F 4.56%
BRK.A B 2.76%
TSLA B 1.92%
HD A 1.77%
COST B 1.72%
MA C 1.7%
CSCO B 1.59%
PG A 1.53%
LLY F 1.48%
XOM B 1.46%
TMUS B 1.05%
MCD D 1.0%
ADBE C 0.98%
NOW A 0.95%
BKNG A 0.94%
INTU C 0.92%
PEP F 0.9%
TJX A 0.88%
ACN C 0.88%
LIN D 0.85%
MSI B 0.83%
FI A 0.79%
ABBV D 0.77%
SO D 0.75%
CVX A 0.73%
ANET C 0.7%
WFC A 0.7%
MDLZ F 0.65%
MRK F 0.65%
SPGI C 0.62%
ISRG A 0.62%
ETN A 0.61%
CI F 0.58%
PM B 0.58%
TXN C 0.56%
AMD F 0.55%
CPRT A 0.54%
AMAT F 0.52%
QCOM F 0.52%
TMO F 0.52%
UBER D 0.51%
ABT B 0.51%
NEE D 0.51%
CAT B 0.51%
SNPS B 0.5%
DHR F 0.49%
ORLY B 0.48%
MAR B 0.48%
SPOT B 0.48%
PANW C 0.48%
HON B 0.47%
ROP B 0.46%
CDNS B 0.46%
GRMN B 0.46%
CME A 0.45%
C A 0.45%
GE D 0.45%
RTX C 0.44%
WM A 0.44%
ADI D 0.44%
CHTR C 0.43%
BX A 0.42%
MCO B 0.42%
CTAS B 0.4%
LRCX F 0.39%
DE A 0.39%
CB C 0.38%
RSG A 0.38%
UNP C 0.38%
ADP B 0.38%
ICE C 0.38%
FICO B 0.38%
AMGN D 0.37%
ABNB C 0.37%
VRSN F 0.35%
BMY B 0.35%
ELV F 0.34%
DFS B 0.34%
LMT D 0.34%
MS A 0.33%
PLD D 0.33%
EXPE B 0.33%
PNC B 0.33%
MU D 0.32%
DASH A 0.32%
INTC D 0.32%
VRSK A 0.32%
ROST C 0.31%
SYK C 0.31%
VRTX F 0.31%
OMC C 0.3%
KLAC D 0.3%
ADSK A 0.3%
MDT D 0.29%
BSX B 0.29%
MCK B 0.28%
EA A 0.28%
AZO C 0.28%
MPC D 0.28%
MMC B 0.26%
USB A 0.26%
MET A 0.25%
CTSH B 0.25%
EQIX A 0.24%
HPE B 0.23%
MO A 0.23%
REGN F 0.22%
COP C 0.22%
KKR A 0.22%
SHW A 0.21%
GEV B 0.21%
EMR A 0.21%
CL D 0.21%
ZBRA B 0.21%
UPS C 0.21%
TTWO A 0.21%
WDAY B 0.21%
FFIV B 0.21%
TFC A 0.2%
JCI C 0.2%
AMP A 0.2%
APH A 0.2%
IPG D 0.19%
SCHW B 0.19%
PH A 0.19%
MNST C 0.19%
AMT D 0.19%
TSCO D 0.19%
CSX B 0.19%
IT C 0.19%
ANSS B 0.18%
HUM C 0.18%
HLT A 0.18%
TT A 0.18%
FCX D 0.18%
GPN B 0.18%
NOC D 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%
AON A 0.17%
FTNT C 0.17%
NXPI D 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%
FDX B 0.15%
LAD A 0.14%
LHX C 0.14%
FOXA B 0.14%
PCAR 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%
EOG A 0.13%
COR B 0.13%
FIS C 0.13%
FITB A 0.12%
SKX D 0.12%
WELL A 0.12%
TDG D 0.12%
F C 0.12%
FOX A 0.12%
NWSA B 0.12%
GWW B 0.11%
KMI A 0.11%
DLR B 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%
RCL A 0.1%
RJF A 0.09%
OKE A 0.09%
LEN D 0.09%
OXY D 0.09%
GILD C 0.09%
MMM D 0.09%
HCA F 0.09%
EBAY D 0.09%
RKT F 0.09%
WMB A 0.09%
NUE C 0.09%
NTRS A 0.08%
SPG B 0.08%
GLW B 0.08%
BKR 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%
PPG F 0.07%
CAH B 0.07%
BK A 0.07%
GEHC F 0.07%
AME A 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%
IR B 0.07%
CARR D 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%
BBY D 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%
TRV B 0.05%
FTV C 0.05%
AIG B 0.05%
FE C 0.05%
CHD B 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%
OTIS 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%
YUM B 0.04%
HES B 0.04%
IDXX F 0.04%
DPZ C 0.04%
J F 0.04%
APTV D 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%
STX D 0.04%
ES D 0.04%
WY D 0.04%
LH C 0.04%
LYB F 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%
EL F 0.03%
DLTR F 0.03%
D C 0.03%
PWR A 0.03%
CHRW C 0.03%
ZBH C 0.03%
PFG D 0.03%
POOL C 0.03%
DOW F 0.03%
SYY B 0.03%
EXC C 0.03%
AEP D 0.03%
VTR C 0.03%
ULTA F 0.03%
PHM D 0.03%
SRE A 0.03%
IFF D 0.02%
JBHT C 0.02%
BIIB F 0.02%
SBAC D 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%
LKQ D 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 4 Positions Relative to IBDW
Symbol Grade Weight
VZ C -1.57%
DIS B -1.02%
AMZN C -0.98%
ALLY C -0.97%
Compare ETFs