ACVF vs. IVV ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to iShares Core S&P 500 ETF (IVV)
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

$43.55

Average Daily Volume

8,820

Number of Holdings *

362

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

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$575.69

Average Daily Volume

4,591,928

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period ACVF IVV
30 Days 3.39% 4.30%
60 Days 10.81% 11.10%
90 Days 4.46% 3.62%
12 Months 33.11% 36.94%
339 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in IVV Overlap
A B 0.07% 0.09% 0.07%
ABBV C 0.9% 0.72% 0.72%
ABNB D 0.38% 0.11% 0.11%
ABT C 0.52% 0.41% 0.41%
ACN B 0.88% 0.46% 0.46%
ADBE F 0.99% 0.46% 0.46%
ADI B 0.51% 0.23% 0.23%
ADM F 0.09% 0.06% 0.06%
ADP A 0.35% 0.24% 0.24%
ADSK B 0.28% 0.12% 0.12%
AEE A 0.01% 0.05% 0.01%
AEP C 0.04% 0.11% 0.04%
AES C 0.01% 0.03% 0.01%
AFL A 0.06% 0.12% 0.06%
AIG C 0.05% 0.1% 0.05%
AJG C 0.05% 0.13% 0.05%
ALB D 0.01% 0.02% 0.01%
ALL A 0.05% 0.1% 0.05%
AMAT C 0.62% 0.34% 0.34%
AMCR C 0.05% 0.03% 0.03%
AMD C 0.69% 0.53% 0.53%
AME C 0.06% 0.08% 0.06%
AMGN D 0.41% 0.36% 0.36%
AMP A 0.17% 0.1% 0.1%
AMT D 0.24% 0.22% 0.22%
ANET A 0.71% 0.2% 0.2%
ANSS D 0.17% 0.06% 0.06%
AON A 0.16% 0.16% 0.16%
APD C 0.17% 0.13% 0.13%
APH D 0.19% 0.16% 0.16%
APTV D 0.05% 0.04% 0.04%
ARE D 0.02% 0.04% 0.02%
AVB C 0.06% 0.07% 0.06%
AVGO B 2.15% 1.61% 1.61%
AWK D 0.03% 0.06% 0.03%
AZO D 0.29% 0.11% 0.11%
BA F 0.2% 0.19% 0.19%
BALL C 0.06% 0.04% 0.04%
BBY C 0.06% 0.04% 0.04%
BDX C 0.15% 0.14% 0.14%
BEN F 0.01% 0.01% 0.01%
BIIB F 0.02% 0.06% 0.02%
BK A 0.06% 0.11% 0.06%
BKNG B 0.84% 0.28% 0.28%
BKR B 0.07% 0.08% 0.07%
BLDR C 0.16% 0.05% 0.05%
BMY A 0.31% 0.22% 0.22%
BR B 0.06% 0.05% 0.05%
BRK.A B 2.8% 1.73% 1.73%
BSX A 0.28% 0.26% 0.26%
BWA C 0.03% 0.02% 0.02%
BX C 0.37% 0.23% 0.23%
C B 0.42% 0.24% 0.24%
CAH B 0.06% 0.06% 0.06%
CARR A 0.08% 0.14% 0.08%
CAT A 0.54% 0.39% 0.39%
CB A 0.4% 0.23% 0.23%
CBOE B 0.2% 0.05% 0.05%
CBRE C 0.14% 0.08% 0.08%
CCI D 0.12% 0.11% 0.11%
CDNS D 0.43% 0.15% 0.15%
CDW D 0.06% 0.06% 0.06%
CE D 0.01% 0.03% 0.01%
CEG A 0.1% 0.17% 0.1%
CFG C 0.06% 0.04% 0.04%
CHD D 0.05% 0.05% 0.05%
CHRW C 0.03% 0.03% 0.03%
CHTR D 0.35% 0.07% 0.07%
CI D 0.63% 0.2% 0.2%
CINF A 0.05% 0.04% 0.04%
CL D 0.25% 0.17% 0.17%
CLX C 0.01% 0.04% 0.01%
CME A 0.45% 0.17% 0.17%
CMI A 0.15% 0.09% 0.09%
CNC F 0.07% 0.08% 0.07%
CNP B 0.03% 0.04% 0.03%
COF A 0.14% 0.12% 0.12%
COP D 0.21% 0.26% 0.21%
COST C 1.74% 0.8% 0.8%
CPRT B 0.51% 0.1% 0.1%
CRWD D 0.14% 0.13% 0.13%
CSCO A 1.48% 0.44% 0.44%
CSX D 0.19% 0.14% 0.14%
CTAS C 0.38% 0.14% 0.14%
CTSH B 0.25% 0.08% 0.08%
CTVA A 0.11% 0.08% 0.08%
CVS D 0.19% 0.16% 0.16%
CVX B 0.68% 0.53% 0.53%
D A 0.03% 0.1% 0.03%
DD C 0.06% 0.08% 0.06%
DE C 0.43% 0.22% 0.22%
DFS A 0.28% 0.07% 0.07%
DG F 0.07% 0.04% 0.04%
DHI C 0.14% 0.12% 0.12%
DHR D 0.58% 0.36% 0.36%
DLR C 0.1% 0.1% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOW B 0.04% 0.08% 0.04%
DPZ D 0.04% 0.03% 0.03%
DRI C 0.06% 0.04% 0.04%
DTE B 0.05% 0.06% 0.05%
DUK C 0.14% 0.19% 0.14%
DXCM F 0.05% 0.05% 0.05%
EA D 0.26% 0.07% 0.07%
EBAY A 0.1% 0.07% 0.07%
ECL C 0.17% 0.13% 0.13%
ED C 0.01% 0.08% 0.01%
EFX D 0.08% 0.07% 0.07%
EIX C 0.06% 0.07% 0.06%
EL D 0.05% 0.05% 0.05%
ELV F 0.45% 0.25% 0.25%
EMR B 0.18% 0.13% 0.13%
EOG B 0.12% 0.15% 0.12%
EQIX C 0.25% 0.17% 0.17%
EQR C 0.06% 0.05% 0.05%
ES D 0.05% 0.05% 0.05%
ETN B 0.58% 0.27% 0.27%
EW F 0.09% 0.08% 0.08%
EXC C 0.04% 0.08% 0.04%
EXPD D 0.05% 0.04% 0.04%
EXPE B 0.29% 0.04% 0.04%
EXR D 0.02% 0.08% 0.02%
F D 0.12% 0.09% 0.09%
FAST C 0.1% 0.08% 0.08%
FCX B 0.23% 0.15% 0.15%
FDX F 0.15% 0.13% 0.13%
FE C 0.05% 0.05% 0.05%
FFIV B 0.2% 0.03% 0.03%
FI A 0.69% 0.22% 0.22%
FICO C 0.33% 0.1% 0.1%
FIS A 0.13% 0.09% 0.09%
FITB C 0.11% 0.06% 0.06%
FMC C 0.01% 0.02% 0.01%
FOX B 0.11% 0.01% 0.01%
FOXA B 0.13% 0.02% 0.02%
FTNT A 0.14% 0.1% 0.1%
FTV C 0.05% 0.06% 0.05%
GD C 0.08% 0.16% 0.08%
GE B 0.48% 0.42% 0.42%
GEHC C 0.08% 0.09% 0.08%
GEV A 0.16% 0.15% 0.15%
GILD A 0.09% 0.22% 0.09%
GIS C 0.08% 0.09% 0.08%
GLW C 0.08% 0.07% 0.07%
GPC D 0.07% 0.04% 0.04%
GPN F 0.16% 0.05% 0.05%
GRMN D 0.4% 0.05% 0.05%
GWW B 0.1% 0.1% 0.1%
HAL D 0.05% 0.05% 0.05%
HAS A 0.01% 0.02% 0.01%
HBAN B 0.04% 0.04% 0.04%
HCA C 0.11% 0.16% 0.11%
HD A 1.79% 0.84% 0.84%
HES D 0.04% 0.08% 0.04%
HIG A 0.08% 0.07% 0.07%
HLT A 0.17% 0.12% 0.12%
HOLX D 0.02% 0.04% 0.02%
HON C 0.44% 0.28% 0.28%
HPE B 0.22% 0.05% 0.05%
HPQ B 0.16% 0.07% 0.07%
HST D 0.02% 0.03% 0.02%
HSY D 0.05% 0.06% 0.05%
HUM F 0.2% 0.07% 0.07%
ICE A 0.41% 0.19% 0.19%
IDXX D 0.05% 0.08% 0.05%
IFF D 0.02% 0.05% 0.02%
INCY B 0.02% 0.02% 0.02%
INTC D 0.32% 0.2% 0.2%
INTU F 0.86% 0.35% 0.35%
IP C 0.06% 0.04% 0.04%
IPG D 0.21% 0.02% 0.02%
IQV F 0.09% 0.08% 0.08%
IR A 0.07% 0.08% 0.07%
ISRG C 0.59% 0.36% 0.36%
IT A 0.19% 0.08% 0.08%
ITW C 0.15% 0.15% 0.15%
IVZ A 0.0% 0.02% 0.0%
J F 0.04% 0.03% 0.03%
JBHT D 0.02% 0.03% 0.02%
JBL C 0.16% 0.03% 0.03%
JCI C 0.18% 0.11% 0.11%
KEY B 0.03% 0.03% 0.03%
KEYS B 0.06% 0.06% 0.06%
KHC F 0.06% 0.06% 0.06%
KKR A 0.2% 0.18% 0.18%
KLAC B 0.4% 0.21% 0.21%
KMB D 0.09% 0.1% 0.09%
KMI A 0.09% 0.09% 0.09%
KR C 0.04% 0.08% 0.04%
L C 0.04% 0.03% 0.03%
LEN C 0.1% 0.09% 0.09%
LHX A 0.13% 0.1% 0.1%
LIN C 0.93% 0.47% 0.47%
LKQ F 0.02% 0.02% 0.02%
LLY D 1.74% 1.44% 1.44%
LMT A 0.37% 0.27% 0.27%
LRCX D 0.47% 0.22% 0.22%
LUV B 0.06% 0.04% 0.04%
LVS B 0.05% 0.04% 0.04%
LYB B 0.05% 0.05% 0.05%
LYV A 0.09% 0.04% 0.04%
MA A 1.67% 0.85% 0.85%
MAA D 0.01% 0.04% 0.01%
MAR A 0.44% 0.12% 0.12%
MCD A 1.07% 0.45% 0.45%
MCHP F 0.07% 0.09% 0.07%
MCK F 0.22% 0.13% 0.13%
MCO D 0.43% 0.15% 0.15%
MDLZ D 0.76% 0.2% 0.2%
MDT C 0.3% 0.24% 0.24%
MET A 0.26% 0.1% 0.1%
MGM D 0.09% 0.02% 0.02%
MKC C 0.03% 0.04% 0.03%
MKTX B 0.02% 0.02% 0.02%
MMC D 0.27% 0.23% 0.23%
MMM C 0.1% 0.16% 0.1%
MNST D 0.18% 0.08% 0.08%
MO D 0.22% 0.18% 0.18%
MOS F 0.02% 0.02% 0.02%
MPC D 0.3% 0.11% 0.11%
MRK F 0.78% 0.6% 0.6%
MS A 0.27% 0.27% 0.27%
MSCI B 0.05% 0.09% 0.05%
MSFT D 4.83% 6.47% 4.83%
MSI A 0.78% 0.15% 0.15%
MTD C 0.0% 0.06% 0.0%
MU D 0.36% 0.23% 0.23%
NEE C 0.6% 0.36% 0.36%
NEM C 0.1% 0.13% 0.1%
NOC B 0.19% 0.15% 0.15%
NOW B 0.84% 0.37% 0.37%
NSC C 0.05% 0.12% 0.05%
NTRS B 0.07% 0.04% 0.04%
NUE D 0.1% 0.07% 0.07%
NVDA B 7.07% 5.95% 5.95%
NWS D 0.11% 0.01% 0.01%
NWSA D 0.12% 0.02% 0.02%
NXPI F 0.2% 0.12% 0.12%
O C 0.03% 0.11% 0.03%
ODFL F 0.07% 0.08% 0.07%
OKE A 0.07% 0.11% 0.07%
OMC C 0.31% 0.04% 0.04%
ORCL A 1.09% 0.55% 0.55%
ORLY A 0.47% 0.14% 0.14%
OTIS A 0.06% 0.09% 0.06%
OXY D 0.09% 0.07% 0.07%
PANW B 0.43% 0.22% 0.22%
PARA F 0.14% 0.01% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX B 0.12% 0.09% 0.09%
PCAR D 0.12% 0.11% 0.11%
PEG A 0.09% 0.09% 0.09%
PEP F 0.97% 0.49% 0.49%
PFG A 0.03% 0.04% 0.03%
PG D 1.66% 0.84% 0.84%
PH A 0.18% 0.17% 0.17%
PHM C 0.04% 0.06% 0.04%
PKG B 0.04% 0.04% 0.04%
PLD D 0.37% 0.24% 0.24%
PM D 0.59% 0.39% 0.39%
PNC C 0.31% 0.15% 0.15%
POOL D 0.03% 0.03% 0.03%
PPG D 0.07% 0.06% 0.06%
PRU B 0.05% 0.09% 0.05%
PSA C 0.16% 0.12% 0.12%
PWR A 0.03% 0.09% 0.03%
QCOM D 0.59% 0.38% 0.38%
RCL B 0.08% 0.08% 0.08%
REGN D 0.29% 0.23% 0.23%
RF B 0.08% 0.04% 0.04%
RJF B 0.07% 0.05% 0.05%
RL B 0.02% 0.02% 0.02%
RMD C 0.05% 0.07% 0.05%
ROK D 0.03% 0.06% 0.03%
ROP D 0.46% 0.12% 0.12%
ROST D 0.35% 0.1% 0.1%
RSG D 0.37% 0.08% 0.08%
RTX A 0.44% 0.34% 0.34%
SBAC C 0.02% 0.05% 0.02%
SCHW D 0.16% 0.2% 0.16%
SHW C 0.21% 0.18% 0.18%
SLB D 0.14% 0.13% 0.13%
SNPS F 0.48% 0.16% 0.16%
SO A 0.79% 0.21% 0.21%
SOLV C 0.01% 0.02% 0.01%
SPG A 0.08% 0.11% 0.08%
SPGI C 0.65% 0.34% 0.34%
SRE C 0.03% 0.11% 0.03%
STT A 0.1% 0.05% 0.05%
STX C 0.05% 0.05% 0.05%
STZ D 0.19% 0.08% 0.08%
SW C 0.02% 0.05% 0.02%
SYF A 0.01% 0.04% 0.01%
SYK C 0.3% 0.25% 0.25%
SYY D 0.03% 0.08% 0.03%
TDG A 0.13% 0.17% 0.13%
TEL D 0.14% 0.09% 0.09%
TFC D 0.19% 0.12% 0.12%
TJX D 0.89% 0.27% 0.27%
TMO D 0.62% 0.48% 0.48%
TMUS A 0.92% 0.21% 0.21%
TPR B 0.03% 0.02% 0.02%
TROW D 0.07% 0.05% 0.05%
TRV B 0.05% 0.11% 0.05%
TSCO A 0.21% 0.07% 0.07%
TSLA C 1.54% 1.48% 1.48%
TT A 0.18% 0.18% 0.18%
TTWO D 0.19% 0.05% 0.05%
TXN C 0.59% 0.38% 0.38%
TYL D 0.05% 0.05% 0.05%
UAL A 0.04% 0.04% 0.04%
UBER C 0.57% 0.32% 0.32%
ULTA D 0.04% 0.04% 0.04%
UNP F 0.4% 0.31% 0.31%
UPS D 0.22% 0.2% 0.2%
USB C 0.24% 0.14% 0.14%
VLTO A 0.08% 0.06% 0.06%
VMC D 0.02% 0.07% 0.02%
VRSK D 0.31% 0.08% 0.08%
VRSN C 0.36% 0.03% 0.03%
VRTX D 0.3% 0.25% 0.25%
VTR C 0.04% 0.05% 0.04%
WAB A 0.07% 0.07% 0.07%
WBA F 0.02% 0.01% 0.01%
WEC B 0.05% 0.06% 0.05%
WELL C 0.12% 0.15% 0.12%
WFC B 0.57% 0.39% 0.39%
WM B 0.42% 0.16% 0.16%
WMB A 0.08% 0.12% 0.08%
WTW C 0.08% 0.06% 0.06%
WY C 0.05% 0.05% 0.05%
WYNN B 0.03% 0.02% 0.02%
XEL C 0.07% 0.08% 0.07%
XOM A 1.42% 1.1% 1.1%
XYL C 0.03% 0.07% 0.03%
YUM C 0.04% 0.08% 0.04%
ZBH F 0.03% 0.05% 0.03%
ZBRA B 0.2% 0.04% 0.04%
ZTS C 0.18% 0.18% 0.18%
ACVF Overweight 23 Positions Relative to IVV
Symbol Grade Weight
SPOT C 0.41%
DASH A 0.27%
WDAY D 0.2%
MANH A 0.16%
RBA D 0.15%
SKX B 0.14%
RKT D 0.13%
LAD C 0.12%
PINS D 0.11%
KSS D 0.07%
AAL D 0.06%
UAA B 0.06%
UA B 0.06%
ETSY F 0.06%
ILMN B 0.05%
VEEV C 0.04%
BBWI F 0.03%
PVH D 0.02%
AAP F 0.01%
PHIN D 0.01%
SLVM C 0.01%
EMBC F 0.0%
FTRE F 0.0%
ACVF Underweight 163 Positions Relative to IVV
Symbol Grade Weight
AAPL C -7.11%
AMZN C -3.58%
META A -2.6%
GOOGL B -2.02%
GOOG B -1.67%
JPM C -1.22%
UNH B -1.11%
V B -0.96%
JNJ D -0.81%
WMT A -0.73%
NFLX A -0.63%
KO C -0.58%
BAC B -0.55%
CRM B -0.54%
IBM A -0.42%
VZ C -0.39%
DIS D -0.35%
PFE D -0.34%
T B -0.33%
CMCSA B -0.33%
GS B -0.32%
LOW C -0.32%
PGR B -0.31%
AXP A -0.31%
BLK A -0.27%
SBUX B -0.23%
NKE D -0.22%
CMG C -0.16%
PYPL A -0.16%
TGT C -0.15%
PLTR A -0.15%
PSX D -0.12%
URI C -0.11%
GM D -0.1%
HWM A -0.09%
VST A -0.09%
PCG C -0.09%
ACGL A -0.09%
MPWR B -0.09%
KVUE C -0.09%
VLO F -0.09%
COR F -0.08%
KDP C -0.08%
DAL C -0.07%
DELL C -0.07%
MLM F -0.07%
TRGP A -0.07%
FANG D -0.07%
VICI C -0.07%
IRM B -0.07%
ETR A -0.06%
AXON A -0.06%
MTB A -0.06%
NDAQ C -0.06%
ON F -0.06%
NVR C -0.06%
CSGP F -0.06%
LULU D -0.06%
WDC C -0.05%
CPAY A -0.05%
LDOS A -0.05%
HUBB A -0.05%
STE D -0.05%
DECK B -0.05%
PPL C -0.05%
BRO A -0.05%
DVN F -0.05%
NTAP D -0.05%
FSLR C -0.05%
DOV C -0.05%
TSN D -0.04%
DGX D -0.04%
EG A -0.04%
ALGN D -0.04%
WRB C -0.04%
FDS C -0.04%
AVY D -0.04%
CTRA D -0.04%
WBD F -0.04%
CCL C -0.04%
MAS C -0.04%
LH D -0.04%
STLD C -0.04%
ESS D -0.04%
BAX D -0.04%
NRG A -0.04%
INVH D -0.04%
MOH F -0.04%
SMCI F -0.04%
TDY A -0.04%
TER C -0.04%
PTC B -0.04%
CMS A -0.04%
WAT B -0.04%
EQT C -0.04%
COO C -0.04%
ATO A -0.04%
GDDY B -0.04%
MRNA F -0.04%
K B -0.04%
WST D -0.04%
KMX F -0.03%
TECH D -0.03%
ALLE A -0.03%
JNPR C -0.03%
SJM D -0.03%
EMN C -0.03%
CPT C -0.03%
JKHY A -0.03%
UHS D -0.03%
ERIE A -0.03%
UDR C -0.03%
VTRS D -0.03%
BG F -0.03%
EVRG C -0.03%
ROL C -0.03%
NDSN C -0.03%
GEN A -0.03%
TRMB B -0.03%
ENPH F -0.03%
AKAM D -0.03%
SNA C -0.03%
SWKS F -0.03%
RVTY C -0.03%
MRO B -0.03%
KIM C -0.03%
NI A -0.03%
LNT B -0.03%
CAG D -0.03%
CF A -0.03%
DOC C -0.03%
PNR C -0.03%
IEX D -0.03%
TXT F -0.03%
PODD C -0.03%
SWK C -0.03%
DVA C -0.02%
MHK C -0.02%
FRT D -0.02%
NCLH C -0.02%
CZR B -0.02%
HSIC D -0.02%
HRL F -0.02%
GL C -0.02%
LW D -0.02%
QRVO F -0.02%
APA F -0.02%
GNRC B -0.02%
CPB D -0.02%
DAY C -0.02%
MTCH B -0.02%
CRL F -0.02%
TAP D -0.02%
PNW C -0.02%
AIZ B -0.02%
HII F -0.02%
AOS C -0.02%
CTLT A -0.02%
EPAM F -0.02%
TFX C -0.02%
BXP B -0.02%
REG C -0.02%
AMTM D -0.01%
Compare ETFs