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
363
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 âvalueâ 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
303
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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