ACVF vs. IMCV ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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

$44.85

Average Daily Volume

7,603

Number of Holdings *

363

* may have additional holdings in another (foreign) market
IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.42

Average Daily Volume

15,826

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period ACVF IMCV
30 Days 0.66% 0.63%
60 Days 3.85% 2.56%
90 Days 5.02% 5.66%
12 Months 29.25% 26.48%
156 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in IMCV Overlap
ADM D 0.07% 0.44% 0.07%
AEE A 0.01% 0.43% 0.01%
AEP C 0.03% 0.91% 0.03%
AES F 0.01% 0.17% 0.01%
AFL C 0.06% 0.97% 0.06%
AIG C 0.05% 0.87% 0.05%
ALB B 0.01% 0.1% 0.01%
ALL A 0.05% 0.53% 0.05%
AMCR D 0.04% 0.26% 0.04%
AMP A 0.2% 0.32% 0.2%
APTV F 0.04% 0.12% 0.04%
ARE F 0.02% 0.22% 0.02%
AVB B 0.06% 0.3% 0.06%
AWK C 0.02% 0.24% 0.02%
BALL D 0.06% 0.14% 0.06%
BBY D 0.06% 0.31% 0.06%
BEN C 0.01% 0.11% 0.01%
BIIB F 0.02% 0.45% 0.02%
BK B 0.07% 1.01% 0.07%
BKR B 0.08% 0.39% 0.08%
BLDR D 0.14% 0.2% 0.14%
CAH B 0.07% 0.52% 0.07%
CARR D 0.07% 0.47% 0.07%
CBRE B 0.14% 0.28% 0.14%
CCI C 0.1% 0.81% 0.1%
CE F 0.01% 0.07% 0.01%
CFG B 0.07% 0.37% 0.07%
CHTR B 0.43% 0.69% 0.43%
CINF A 0.05% 0.25% 0.05%
CLX A 0.01% 0.13% 0.01%
CMI A 0.16% 0.28% 0.16%
CNC F 0.06% 0.56% 0.06%
CNP A 0.03% 0.34% 0.03%
COF B 0.16% 1.26% 0.16%
COR B 0.13% 0.35% 0.13%
CTSH C 0.25% 0.72% 0.25%
CTVA C 0.1% 0.4% 0.1%
D C 0.03% 0.49% 0.03%
DD D 0.05% 0.33% 0.05%
DFS B 0.34% 0.34% 0.34%
DG F 0.06% 0.3% 0.06%
DHI D 0.11% 0.89% 0.11%
DLR A 0.11% 0.28% 0.11%
DLTR F 0.03% 0.13% 0.03%
DOW F 0.03% 0.34% 0.03%
DRI C 0.06% 0.18% 0.06%
DTE C 0.04% 0.43% 0.04%
EA A 0.28% 0.2% 0.2%
EBAY D 0.09% 0.35% 0.09%
ED C 0.01% 0.6% 0.01%
EIX C 0.06% 0.57% 0.06%
EQR C 0.06% 0.27% 0.06%
ES C 0.04% 0.38% 0.04%
EXC C 0.03% 0.67% 0.03%
EXPD D 0.04% 0.3% 0.04%
EXPE B 0.33% 0.2% 0.2%
EXR C 0.01% 0.41% 0.01%
F C 0.12% 0.77% 0.12%
FE C 0.05% 0.38% 0.05%
FFIV B 0.21% 0.15% 0.15%
FIS C 0.13% 0.88% 0.13%
FITB B 0.12% 0.56% 0.12%
FOX A 0.12% 0.1% 0.1%
FOXA B 0.14% 0.19% 0.14%
FTV D 0.05% 0.14% 0.05%
GEHC D 0.07% 0.33% 0.07%
GEV A 0.21% 0.8% 0.21%
GIS F 0.07% 0.65% 0.07%
GLW B 0.08% 0.67% 0.08%
GPC F 0.06% 0.18% 0.06%
GPN C 0.18% 0.3% 0.18%
GRMN B 0.46% 0.21% 0.21%
HAL C 0.05% 0.21% 0.05%
HBAN B 0.05% 0.45% 0.05%
HIG B 0.07% 0.62% 0.07%
HOLX D 0.02% 0.33% 0.02%
HPE B 0.23% 0.51% 0.23%
HPQ B 0.15% 0.65% 0.15%
HST D 0.02% 0.22% 0.02%
HSY F 0.05% 0.21% 0.05%
HUM D 0.18% 0.62% 0.18%
IFF D 0.02% 0.42% 0.02%
INCY C 0.02% 0.11% 0.02%
IP A 0.07% 0.35% 0.07%
IPG F 0.19% 0.2% 0.19%
IQV F 0.07% 0.26% 0.07%
J D 0.04% 0.11% 0.04%
JBHT C 0.02% 0.11% 0.02%
JBL C 0.16% 0.12% 0.12%
JCI B 0.2% 0.42% 0.2%
KEY B 0.04% 0.32% 0.04%
KEYS C 0.06% 0.28% 0.06%
KHC F 0.05% 0.52% 0.05%
KMB C 0.08% 0.52% 0.08%
KMI A 0.11% 0.94% 0.11%
KR B 0.04% 0.72% 0.04%
L A 0.04% 0.28% 0.04%
LEN D 0.09% 0.72% 0.09%
LEN D 0.09% 0.03% 0.03%
LH B 0.04% 0.36% 0.04%
LHX B 0.14% 0.88% 0.14%
LKQ F 0.02% 0.18% 0.02%
LUV B 0.06% 0.19% 0.06%
LYB F 0.04% 0.39% 0.04%
MAA A 0.01% 0.21% 0.01%
MCHP F 0.06% 0.39% 0.06%
MGM D 0.08% 0.09% 0.08%
MKC D 0.03% 0.16% 0.03%
MOS D 0.02% 0.16% 0.02%
NEM D 0.07% 0.4% 0.07%
NSC B 0.05% 1.09% 0.05%
NTRS A 0.08% 0.38% 0.08%
NUE D 0.09% 0.67% 0.09%
NWS A 0.13% 0.06% 0.06%
NWSA B 0.12% 0.2% 0.12%
O C 0.02% 0.59% 0.02%
OKE A 0.09% 1.11% 0.09%
OMC C 0.3% 0.36% 0.3%
OTIS C 0.05% 0.28% 0.05%
PCAR C 0.14% 1.05% 0.14%
PEG C 0.08% 0.76% 0.08%
PFG C 0.03% 0.35% 0.03%
PHM D 0.03% 0.28% 0.03%
PINS F 0.1% 0.14% 0.1%
PKG B 0.04% 0.38% 0.04%
POOL D 0.03% 0.13% 0.03%
PPG F 0.07% 0.32% 0.07%
PRU B 0.04% 0.78% 0.04%
PSA C 0.15% 0.5% 0.15%
RCL A 0.1% 0.29% 0.1%
RF A 0.08% 0.42% 0.08%
RJF A 0.09% 0.21% 0.09%
SOLV F 0.01% 0.18% 0.01%
SPG A 0.08% 0.98% 0.08%
SRE A 0.03% 1.02% 0.03%
STT B 0.1% 0.51% 0.1%
STX D 0.04% 0.38% 0.04%
STZ D 0.17% 0.31% 0.17%
SW A 0.02% 0.47% 0.02%
SYF B 0.01% 0.46% 0.01%
TFC A 0.2% 1.07% 0.2%
TROW B 0.07% 0.47% 0.07%
TRV A 0.05% 0.6% 0.05%
TSCO D 0.19% 0.16% 0.16%
UAL A 0.06% 0.51% 0.06%
ULTA F 0.03% 0.17% 0.03%
VLTO C 0.07% 0.18% 0.07%
VTR B 0.03% 0.31% 0.03%
WBA F 0.02% 0.12% 0.02%
WEC A 0.05% 0.55% 0.05%
WMB A 0.09% 1.22% 0.09%
WTW B 0.08% 0.3% 0.08%
WY D 0.04% 0.41% 0.04%
XEL A 0.07% 0.66% 0.07%
ZBH C 0.03% 0.2% 0.03%
ZBRA B 0.21% 0.09% 0.09%
ACVF Overweight 208 Positions Relative to IMCV
Symbol Grade Weight
NVDA A 7.98%
MSFT D 4.56%
BRK.A B 2.76%
AVGO C 2.01%
TSLA A 1.92%
HD A 1.77%
COST A 1.72%
MA B 1.7%
CSCO B 1.59%
PG C 1.53%
LLY F 1.48%
XOM B 1.46%
ORCL A 1.18%
TMUS B 1.05%
MCD D 1.0%
ADBE D 0.98%
NOW B 0.95%
BKNG A 0.94%
INTU B 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 F 0.77%
SO C 0.75%
CVX A 0.73%
ANET C 0.7%
WFC A 0.7%
MDLZ F 0.65%
MRK F 0.65%
SPGI D 0.62%
ISRG A 0.62%
ETN B 0.61%
CI D 0.58%
PM A 0.58%
TXN C 0.56%
AMD F 0.55%
CPRT B 0.54%
AMAT F 0.52%
QCOM F 0.52%
TMO F 0.52%
UBER F 0.51%
ABT A 0.51%
NEE C 0.51%
CAT C 0.51%
SNPS C 0.5%
DHR D 0.49%
ORLY B 0.48%
MAR B 0.48%
SPOT B 0.48%
PANW B 0.48%
HON B 0.47%
ROP C 0.46%
CDNS B 0.46%
CME A 0.45%
C B 0.45%
GE D 0.45%
RTX D 0.44%
WM B 0.44%
ADI D 0.44%
BX A 0.42%
MCO D 0.42%
CTAS B 0.4%
LRCX F 0.39%
DE C 0.39%
CB C 0.38%
RSG A 0.38%
UNP D 0.38%
ADP B 0.38%
ICE C 0.38%
FICO B 0.38%
AMGN D 0.37%
ABNB D 0.37%
VRSN F 0.35%
BMY A 0.35%
ELV F 0.34%
LMT D 0.34%
MS A 0.33%
PLD D 0.33%
PNC B 0.33%
MU D 0.32%
DASH A 0.32%
INTC C 0.32%
VRSK B 0.32%
ROST D 0.31%
SYK A 0.31%
VRTX D 0.31%
KLAC F 0.3%
ADSK B 0.3%
MDT D 0.29%
BSX A 0.29%
MCK A 0.28%
AZO C 0.28%
MPC D 0.28%
MMC D 0.26%
USB B 0.26%
MET A 0.25%
EQIX A 0.24%
MO A 0.23%
REGN F 0.22%
COP B 0.22%
KKR A 0.22%
SHW C 0.21%
EMR A 0.21%
CL D 0.21%
UPS C 0.21%
TTWO A 0.21%
WDAY C 0.21%
APH B 0.2%
SCHW A 0.19%
PH B 0.19%
MNST C 0.19%
AMT D 0.19%
CSX C 0.19%
IT C 0.19%
ANSS B 0.18%
HLT A 0.18%
T A 0.18%
TT A 0.18%
FCX F 0.18%
NOC D 0.18%
CBOE C 0.18%
RBA A 0.17%
APD A 0.17%
CVS F 0.17%
BA D 0.17%
AON B 0.17%
FTNT B 0.17%
NXPI F 0.17%
ZTS D 0.16%
ECL D 0.16%
MANH D 0.16%
CRWD B 0.16%
SLB C 0.15%
FDX B 0.15%
LAD B 0.14%
BDX F 0.14%
ITW B 0.14%
DUK C 0.13%
PAYX B 0.13%
EOG A 0.13%
SKX F 0.12%
WELL A 0.12%
TDG D 0.12%
GWW B 0.11%
FAST B 0.11%
LYV A 0.1%
OXY F 0.09%
GILD C 0.09%
MMM D 0.09%
HCA F 0.09%
RKT F 0.09%
CEG C 0.08%
ODFL B 0.08%
GD D 0.08%
EW C 0.08%
AME A 0.07%
WAB B 0.07%
EFX F 0.07%
IR B 0.07%
MSCI B 0.06%
ETSY D 0.06%
KSS F 0.06%
A F 0.06%
BR B 0.06%
UAA C 0.06%
UA C 0.06%
AAL B 0.06%
CHD A 0.05%
CDW F 0.05%
DXCM C 0.05%
ILMN C 0.05%
TYL B 0.05%
LVS B 0.05%
AJG B 0.05%
YUM D 0.04%
HES B 0.04%
IDXX F 0.04%
DPZ C 0.04%
VEEV C 0.04%
RMD C 0.04%
ROK B 0.03%
VMC B 0.03%
TPR B 0.03%
BWA D 0.03%
EL F 0.03%
PWR A 0.03%
CHRW B 0.03%
SYY D 0.03%
SBAC D 0.02%
PVH C 0.02%
RL C 0.02%
PAYC B 0.02%
XYL D 0.02%
WYNN D 0.02%
MKTX D 0.02%
BBWI C 0.02%
FMC D 0.01%
AAP D 0.01%
SLVM C 0.01%
PHIN B 0.01%
HAS D 0.01%
MTD F 0.0%
EMBC D 0.0%
FTRE D 0.0%
IVZ C 0.0%
ACVF Underweight 147 Positions Relative to IMCV
Symbol Grade Weight
GM B -1.11%
VLO C -0.78%
FERG C -0.75%
KVUE A -0.73%
MTB A -0.62%
VICI C -0.58%
LNG A -0.58%
ETR A -0.56%
FANG D -0.56%
URI B -0.54%
NVR D -0.5%
PCG A -0.46%
ACGL D -0.46%
DVN F -0.44%
PPL A -0.44%
TRGP A -0.44%
CCL A -0.43%
KDP D -0.41%
TEL C -0.4%
WDC F -0.4%
ATO A -0.39%
STLD B -0.39%
K B -0.38%
DAL A -0.38%
DELL B -0.36%
WBD B -0.36%
ZM B -0.35%
ON F -0.34%
NDAQ A -0.33%
EXE A -0.33%
MSTR A -0.33%
RS B -0.32%
VST A -0.31%
IRM C -0.31%
BAX F -0.31%
DGX A -0.31%
NI A -0.29%
EG D -0.29%
THC C -0.29%
DOC D -0.29%
SSNC C -0.29%
OC A -0.29%
VTRS A -0.28%
UTHR C -0.28%
LDOS C -0.28%
MRO A -0.28%
CF A -0.27%
FNF A -0.27%
LNT A -0.26%
RGA B -0.26%
RNR C -0.25%
SWKS F -0.25%
EVRG A -0.25%
EQH B -0.25%
CAG F -0.24%
BXP D -0.23%
CMS C -0.23%
GLPI C -0.23%
NRG B -0.23%
UNM A -0.22%
SJM D -0.22%
WPC C -0.22%
BG D -0.22%
NTAP C -0.22%
SNA B -0.22%
JNPR D -0.22%
OVV C -0.21%
EMN D -0.21%
FLEX B -0.2%
CG B -0.2%
RPRX F -0.19%
TDY B -0.19%
CTRA B -0.19%
MAS D -0.18%
CPNG D -0.18%
ALLY C -0.18%
ESS A -0.18%
TOL B -0.18%
TAP B -0.18%
CNH C -0.17%
TXT D -0.16%
TER F -0.16%
MRNA F -0.16%
CPB D -0.16%
WAT C -0.15%
EQT A -0.15%
MOH F -0.15%
DOV B -0.15%
TSN B -0.15%
RVTY D -0.15%
DKNG B -0.15%
AR B -0.15%
ACI C -0.14%
WRB B -0.14%
MKL A -0.14%
APA F -0.14%
GEN B -0.14%
AVY D -0.14%
CCK D -0.13%
CPT C -0.13%
SWK F -0.13%
REG A -0.13%
AKAM F -0.13%
USFD A -0.13%
DKS D -0.12%
WTRG B -0.12%
UHS D -0.12%
DINO D -0.12%
XPO B -0.11%
ENTG F -0.11%
SNX D -0.11%
BJ B -0.11%
CPAY A -0.11%
EPAM C -0.11%
AVTR F -0.11%
SIRI D -0.11%
AFG A -0.11%
WSM D -0.1%
KMX C -0.1%
BAH D -0.1%
TFX F -0.1%
ALGN D -0.1%
RPM B -0.1%
SCI A -0.1%
COO D -0.1%
TRMB B -0.1%
ACM B -0.1%
HRL D -0.1%
KIM A -0.09%
BLD F -0.09%
ELS B -0.09%
UDR C -0.09%
RRX B -0.09%
ALLE D -0.09%
PNR B -0.08%
CASY A -0.08%
DVA C -0.07%
CRL D -0.07%
UHAL D -0.07%
HII F -0.06%
PAG B -0.06%
AOS F -0.05%
AGR A -0.05%
WLK F -0.05%
QRVO F -0.05%
UHAL D -0.01%
COTY F -0.01%
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