ACVF vs. IWF ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to iShares Russell 1000 Growth ETF (IWF)

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

$45.25

Average Daily Volume

7,420

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$395.80

Average Daily Volume

1,217,392

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	IWF
30 Days	2.45%	4.18%
60 Days	5.67%	8.04%
90 Days	7.47%	8.99%
12 Months	31.21%	38.45%

144 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in IWF	Overlap
AAL	B	0.06%	0.0%	0.0%
ABBV	F	0.91%	0.53%	0.53%
ABNB	C	0.42%	0.22%	0.22%
ADBE	C	0.93%	0.76%	0.76%
ADP	A	0.38%	0.4%	0.38%
ADSK	B	0.3%	0.23%	0.23%
AJG	A	0.05%	0.01%	0.01%
ALL	B	0.05%	0.03%	0.03%
AMAT	F	0.55%	0.51%	0.51%
AMD	F	0.6%	0.55%	0.55%
AMGN	F	0.4%	0.46%	0.4%
AMP	A	0.2%	0.17%	0.17%
AMT	F	0.19%	0.32%	0.19%
ANET	C	0.76%	0.38%	0.38%
APH	B	0.21%	0.17%	0.17%
AVGO	C	2.13%	2.86%	2.13%
AZO	B	0.28%	0.17%	0.17%
BA	F	0.19%	0.06%	0.06%
BKNG	A	0.93%	0.54%	0.54%
BLDR	C	0.14%	0.01%	0.01%
BR	A	0.06%	0.08%	0.06%
BX	A	0.41%	0.43%	0.41%
CAH	B	0.06%	0.06%	0.06%
CAT	B	0.54%	0.1%	0.1%
CDNS	B	0.45%	0.28%	0.28%
CDW	F	0.05%	0.05%	0.05%
CE	F	0.01%	0.01%	0.01%
CEG	D	0.09%	0.04%	0.04%
CI	D	0.56%	0.03%	0.03%
CL	F	0.21%	0.14%	0.14%
CLX	A	0.01%	0.07%	0.01%
COR	B	0.13%	0.14%	0.13%
COST	B	1.69%	1.39%	1.39%
CPRT	A	0.52%	0.16%	0.16%
CRWD	B	0.15%	0.26%	0.15%
CTAS	B	0.39%	0.25%	0.25%
DASH	A	0.31%	0.18%	0.18%
DPZ	C	0.04%	0.02%	0.02%
DRI	B	0.06%	0.04%	0.04%
DXCM	C	0.05%	0.09%	0.05%
ECL	C	0.15%	0.18%	0.15%
EFX	F	0.07%	0.02%	0.02%
EL	F	0.03%	0.02%	0.02%
ELV	F	0.36%	0.05%	0.05%
EQIX	B	0.24%	0.02%	0.02%
ETSY	D	0.06%	0.01%	0.01%
EW	F	0.08%	0.03%	0.03%
EXPD	C	0.04%	0.01%	0.01%
EXPE	B	0.32%	0.08%	0.08%
FAST	B	0.11%	0.14%	0.11%
FI	A	0.78%	0.13%	0.13%
FICO	B	0.36%	0.15%	0.15%
FTNT	B	0.15%	0.15%	0.15%
FTRE	D	0.0%	0.0%	0.0%
GE	D	0.44%	0.14%	0.14%
GEHC	D	0.07%	0.01%	0.01%
GWW	B	0.11%	0.15%	0.11%
HAS	D	0.01%	0.03%	0.01%
HCA	D	0.09%	0.06%	0.06%
HD	B	1.73%	1.08%	1.08%
HES	B	0.04%	0.09%	0.04%
HLT	A	0.17%	0.11%	0.11%
HON	B	0.44%	0.08%	0.08%
HPQ	B	0.15%	0.03%	0.03%
HSY	F	0.05%	0.01%	0.01%
IDXX	F	0.04%	0.12%	0.04%
INCY	B	0.02%	0.0%	0.0%
INTU	A	0.88%	0.63%	0.63%
IQV	F	0.08%	0.02%	0.02%
ISRG	A	0.61%	0.63%	0.61%
IT	B	0.19%	0.14%	0.14%
ITW	B	0.15%	0.1%	0.1%
JBL	C	0.17%	0.0%	0.0%
KKR	B	0.22%	0.1%	0.1%
KLAC	F	0.32%	0.32%	0.32%
KMB	D	0.08%	0.06%	0.06%
LLY	F	1.46%	2.19%	1.46%
LMT	D	0.34%	0.13%	0.13%
LRCX	F	0.42%	0.36%	0.36%
LVS	C	0.05%	0.06%	0.05%
LYV	A	0.1%	0.07%	0.07%
MA	B	1.69%	1.47%	1.47%
MANH	C	0.16%	0.06%	0.06%
MCD	C	1.0%	0.05%	0.05%
MCK	B	0.27%	0.12%	0.12%
MCO	C	0.41%	0.25%	0.25%
MMC	D	0.26%	0.05%	0.05%
MMM	C	0.09%	0.05%	0.05%
MNST	B	0.18%	0.11%	0.11%
MRK	F	0.67%	0.88%	0.67%
MS	A	0.32%	0.03%	0.03%
MSCI	B	0.05%	0.09%	0.05%
MSFT	C	4.58%	10.84%	4.58%
MSI	B	0.79%	0.13%	0.13%
NOW	A	0.92%	0.71%	0.71%
NVDA	A	8.16%	11.94%	8.16%
ODFL	B	0.08%	0.15%	0.08%
ORCL	A	1.17%	1.0%	1.0%
ORLY	A	0.47%	0.22%	0.22%
PANW	B	0.47%	0.41%	0.41%
PAYC	B	0.02%	0.02%	0.02%
PAYX	B	0.13%	0.06%	0.06%
PEP	D	0.9%	0.61%	0.61%
PG	C	1.5%	0.29%	0.29%
PINS	F	0.11%	0.07%	0.07%
POOL	D	0.03%	0.05%	0.03%
PSA	D	0.15%	0.03%	0.03%
PWR	B	0.03%	0.05%	0.03%
QCOM	F	0.56%	0.62%	0.56%
RCL	A	0.1%	0.06%	0.06%
REGN	F	0.22%	0.02%	0.02%
RMD	C	0.04%	0.03%	0.03%
ROK	B	0.02%	0.01%	0.01%
ROST	D	0.31%	0.04%	0.04%
SCHW	B	0.18%	0.04%	0.04%
SHW	A	0.21%	0.28%	0.21%
SKX	F	0.12%	0.0%	0.0%
SNPS	C	0.51%	0.3%	0.3%
SPG	A	0.08%	0.05%	0.05%
SPOT	A	0.42%	0.2%	0.2%
SYK	A	0.29%	0.14%	0.14%
SYY	D	0.03%	0.08%	0.03%
TDG	D	0.12%	0.05%	0.05%
TJX	A	0.85%	0.27%	0.27%
TSCO	D	0.2%	0.11%	0.11%
TSLA	B	1.73%	2.83%	1.73%
TT	B	0.18%	0.1%	0.1%
TXN	B	0.59%	0.08%	0.08%
TYL	B	0.05%	0.08%	0.05%
UBER	F	0.52%	0.5%	0.5%
ULTA	C	0.04%	0.06%	0.04%
UNP	D	0.39%	0.24%	0.24%
VEEV	B	0.04%	0.11%	0.04%
VLTO	D	0.07%	0.04%	0.04%
VMC	B	0.03%	0.03%	0.03%
VRSK	A	0.31%	0.14%	0.14%
VRSN	C	0.35%	0.0%	0.0%
VRTX	B	0.31%	0.22%	0.22%
WDAY	B	0.2%	0.19%	0.19%
WM	A	0.44%	0.3%	0.3%
WYNN	C	0.02%	0.0%	0.0%
YUM	B	0.04%	0.05%	0.04%
ZBRA	B	0.21%	0.01%	0.01%
ZTS	D	0.15%	0.23%	0.15%

ACVF Overweight 219 Positions Relative to IWF

Symbol	Grade	Weight
BRK.A	B	2.73%
CSCO	A	1.56%
XOM	B	1.46%
TMUS	A	1.01%
LIN	D	0.87%
ACN	B	0.86%
SO	D	0.74%
CVX	A	0.72%
WFC	A	0.68%
MDLZ	F	0.65%
SPGI	C	0.61%
ETN	B	0.6%
PM	B	0.58%
TMO	F	0.54%
ABT	C	0.51%
NEE	D	0.51%
DHR	F	0.5%
ADI	D	0.48%
MAR	A	0.47%
GRMN	A	0.46%
ROP	A	0.46%
C	B	0.45%
CME	B	0.44%
RTX	D	0.43%
CHTR	B	0.42%
DE	D	0.41%
ICE	C	0.38%
RSG	B	0.37%
CB	C	0.37%
MU	D	0.36%
INTC	C	0.34%
DFS	B	0.34%
PLD	D	0.33%
PNC	B	0.33%
BMY	B	0.33%
OMC	A	0.3%
MDT	D	0.29%
BSX	A	0.28%
MPC	D	0.27%
EA	A	0.27%
MET	C	0.25%
CTSH	A	0.25%
USB	B	0.25%
HPE	B	0.23%
COP	C	0.22%
MO	A	0.22%
FCX	F	0.21%
GEV	B	0.21%
FFIV	B	0.21%
TTWO	A	0.21%
UPS	C	0.21%
TFC	B	0.2%
EMR	A	0.2%
NOC	D	0.19%
CBOE	D	0.19%
CSX	B	0.19%
JCI	A	0.19%
IPG	F	0.19%
CVS	F	0.18%
GPN	B	0.18%
HUM	D	0.18%
T	A	0.18%
NXPI	F	0.18%
ANSS	B	0.18%
PH	A	0.18%
APD	B	0.17%
AON	B	0.17%
CMI	A	0.16%
RBA	B	0.16%
COF	B	0.16%
STZ	D	0.16%
SLB	C	0.15%
FDX	B	0.15%
LAD	B	0.14%
LHX	B	0.14%
PCAR	B	0.14%
CBRE	B	0.14%
BDX	F	0.14%
DUK	D	0.13%
NWSA	B	0.13%
FIS	B	0.13%
FOXA	A	0.13%
FOX	A	0.12%
DHI	D	0.12%
F	C	0.12%
WELL	B	0.12%
EOG	A	0.12%
NWS	B	0.12%
RKT	F	0.11%
KMI	B	0.11%
DLR	C	0.11%
FITB	A	0.11%
GILD	B	0.1%
NUE	D	0.1%
STT	B	0.1%
CCI	F	0.1%
CTVA	C	0.1%
LEN	D	0.09%
OXY	F	0.09%
EBAY	C	0.09%
WMB	B	0.09%
NEM	F	0.08%
GD	C	0.08%
BKR	B	0.08%
RF	A	0.08%
GLW	B	0.08%
PEG	C	0.08%
OKE	A	0.08%
RJF	A	0.08%
MGM	D	0.08%
WTW	A	0.08%
MCHP	F	0.07%
AME	A	0.07%
PPG	F	0.07%
BK	B	0.07%
GIS	F	0.07%
CFG	B	0.07%
WAB	B	0.07%
XEL	A	0.07%
UAA	B	0.07%
HIG	C	0.07%
UA	B	0.07%
IP	B	0.07%
ADM	F	0.07%
CARR	C	0.07%
IR	A	0.07%
NTRS	A	0.07%
TROW	A	0.07%
ILMN	C	0.06%
KHC	F	0.06%
LUV	B	0.06%
BBY	C	0.06%
EIX	C	0.06%
AFL	C	0.06%
EQR	C	0.06%
KEYS	C	0.06%
KSS	D	0.06%
CNC	F	0.06%
AVB	B	0.06%
A	F	0.06%
DG	F	0.06%
STX	D	0.05%
FTV	C	0.05%
CHD	A	0.05%
LYB	F	0.05%
TRV	B	0.05%
FE	D	0.05%
HBAN	A	0.05%
AIG	B	0.05%
WEC	B	0.05%
NSC	B	0.05%
HAL	C	0.05%
DD	D	0.05%
CINF	A	0.05%
UAL	A	0.05%
BALL	D	0.05%
OTIS	D	0.05%
GPC	D	0.05%
PHM	D	0.04%
KEY	B	0.04%
L	A	0.04%
KR	A	0.04%
J	D	0.04%
APTV	F	0.04%
AMCR	D	0.04%
DTE	D	0.04%
LH	B	0.04%
PKG	B	0.04%
ES	D	0.04%
PRU	B	0.04%
WY	F	0.04%
CNP	B	0.03%
MKC	D	0.03%
TPR	A	0.03%
BWA	B	0.03%
DLTR	F	0.03%
D	D	0.03%
CHRW	A	0.03%
ZBH	C	0.03%
PFG	C	0.03%
EXC	C	0.03%
VTR	C	0.03%
SRE	B	0.03%
DOW	F	0.03%
AEP	D	0.03%
IFF	F	0.02%
JBHT	C	0.02%
SBAC	D	0.02%
BIIB	F	0.02%
PVH	C	0.02%
HST	D	0.02%
RL	B	0.02%
MOS	D	0.02%
LKQ	C	0.02%
ARE	F	0.02%
HOLX	D	0.02%
WBA	D	0.02%
XYL	F	0.02%
SW	B	0.02%
AWK	D	0.02%
O	D	0.02%
MKTX	C	0.02%
BBWI	C	0.02%
FMC	F	0.01%
AEE	B	0.01%
AAP	C	0.01%
AES	F	0.01%
PHIN	B	0.01%
ED	D	0.01%
ALB	C	0.01%
SLVM	C	0.01%
BEN	C	0.01%
SYF	B	0.01%
SOLV	C	0.01%
MAA	C	0.01%
EXR	D	0.01%
MTD	F	0.0%
EMBC	C	0.0%
IVZ	B	0.0%

ACVF Underweight 247 Positions Relative to IWF

Symbol	Grade	Weight
AAPL	C	-11.33%
AMZN	A	-6.69%
META	B	-4.44%
GOOGL	C	-3.64%
GOOG	C	-3.08%
V	A	-1.65%
NFLX	A	-1.17%
CRM	B	-0.85%
KO	F	-0.49%
PGR	A	-0.43%
PLTR	B	-0.39%
SBUX	B	-0.29%
CMG	B	-0.27%
APP	B	-0.22%
AXP	B	-0.21%
APO	B	-0.21%
TTD	B	-0.2%
NKE	F	-0.19%
GS	B	-0.17%
VST	B	-0.16%
VRT	B	-0.15%
TRGP	B	-0.14%
COIN	B	-0.14%
TEAM	B	-0.13%
UNH	B	-0.13%
LULU	B	-0.13%
DDOG	B	-0.13%
SNOW	C	-0.13%
AXON	B	-0.12%
MPWR	F	-0.12%
ARES	B	-0.11%
HUBS	B	-0.11%
NET	B	-0.1%
CPNG	B	-0.1%
ALNY	D	-0.1%
TPL	B	-0.09%
GDDY	B	-0.09%
DECK	B	-0.09%
RBLX	B	-0.09%
BAH	C	-0.08%
LPLA	A	-0.08%
CPAY	A	-0.08%
LNG	B	-0.08%
IRM	D	-0.07%
LII	B	-0.07%
MDB	C	-0.07%
ENTG	F	-0.06%
BURL	C	-0.06%
PODD	B	-0.06%
XPO	B	-0.06%
DKNG	B	-0.06%
SQ	B	-0.06%
ZS	B	-0.06%
PTC	B	-0.05%
ROL	C	-0.05%
URI	B	-0.05%
WAT	B	-0.05%
WST	B	-0.05%
PSTG	D	-0.05%
TOST	A	-0.05%
NTRA	B	-0.05%
DOCU	B	-0.05%
FIX	B	-0.05%
EQH	B	-0.05%
TER	F	-0.05%
HEI	A	-0.05%
DT	C	-0.05%
CAVA	C	-0.04%
SRPT	F	-0.04%
HEI	A	-0.04%
NTAP	D	-0.04%
OWL	B	-0.04%
NCLH	B	-0.04%
BRO	B	-0.04%
DUOL	A	-0.04%
NBIX	C	-0.04%
MOH	F	-0.04%
SMCI	F	-0.04%
TXRH	A	-0.04%
RYAN	B	-0.03%
GWRE	A	-0.03%
GLOB	B	-0.03%
PCOR	B	-0.03%
SMAR	A	-0.03%
DVA	C	-0.03%
TREX	C	-0.03%
EXP	B	-0.03%
AAON	B	-0.03%
NRG	C	-0.03%
SAIA	B	-0.03%
EXEL	B	-0.03%
PEN	C	-0.03%
MEDP	D	-0.03%
TPX	B	-0.03%
CVNA	B	-0.03%
MORN	B	-0.03%
LNW	F	-0.03%
PCTY	B	-0.03%
EME	B	-0.03%
ITCI	B	-0.03%
MUSA	B	-0.03%
ENPH	F	-0.03%
WING	D	-0.03%
ALGN	D	-0.03%
KNSL	C	-0.03%
WSM	F	-0.03%
CHDN	B	-0.03%
LYFT	B	-0.02%
PLNT	A	-0.02%
RARE	F	-0.02%
AZEK	B	-0.02%
NTNX	B	-0.02%
LPX	A	-0.02%
MKL	A	-0.02%
PATH	C	-0.02%
APPF	B	-0.02%
CELH	F	-0.02%
GNRC	B	-0.02%
OKTA	C	-0.02%
MTN	C	-0.02%
VVV	B	-0.02%
IONS	F	-0.02%
CNM	D	-0.02%
INSP	F	-0.02%
FWONK	A	-0.02%
DELL	C	-0.02%
FOUR	B	-0.02%
TW	B	-0.02%
LAZ	C	-0.02%
AVY	F	-0.02%
ELF	C	-0.02%
WFRD	F	-0.02%
MRVL	B	-0.02%
FDS	A	-0.02%
LSCC	D	-0.02%
CFLT	B	-0.02%
ESTC	C	-0.02%
BSY	F	-0.02%
GTLB	B	-0.02%
VKTX	F	-0.02%
CIVI	D	-0.01%
EQT	B	-0.01%
LOPE	B	-0.01%
DV	C	-0.01%
VNOM	C	-0.01%
BILL	B	-0.01%
WEN	C	-0.01%
HRB	D	-0.01%
PFGC	B	-0.01%
SOFI	B	-0.01%
BROS	B	-0.01%
AM	B	-0.01%
DBX	B	-0.01%
CLF	F	-0.01%
MLM	B	-0.01%
PR	C	-0.01%
NCNO	B	-0.01%
WSC	F	-0.01%
ONTO	F	-0.01%
CACC	D	-0.01%
AWI	B	-0.01%
BWXT	B	-0.01%
FRPT	B	-0.01%
NXST	C	-0.01%
FIVN	C	-0.01%
SITE	D	-0.01%
EG	D	-0.01%
LBRDK	C	-0.01%
CASY	B	-0.01%
MSTR	B	-0.01%
TTEK	F	-0.01%
HWM	B	-0.01%
CSL	B	-0.01%
TDC	F	-0.01%
FERG	B	-0.01%
UHAL	D	-0.01%
U	F	-0.01%
LAMR	D	-0.01%
APLS	F	-0.01%
TWLO	B	-0.01%
RNG	C	-0.01%
LECO	C	-0.01%
CHH	B	-0.01%
JEF	B	-0.01%
MASI	B	-0.01%
LW	B	-0.01%
HCP	A	-0.01%
EXAS	F	-0.01%
PEGA	B	-0.01%
RPM	A	-0.01%
FND	F	-0.01%
JLL	C	-0.01%
FIVE	F	-0.01%
BRKR	F	-0.01%
WMS	F	-0.01%
OLED	F	-0.01%
TRIP	D	-0.0%
ALAB	C	-0.0%
PYCR	B	-0.0%
PPC	C	-0.0%
CC	C	-0.0%
UHAL	D	-0.0%
SEE	C	-0.0%
IRDM	B	-0.0%
NFE	F	-0.0%
MSGS	B	-0.0%
DOCS	B	-0.0%
CGNX	C	-0.0%
UWMC	F	-0.0%
LBRDA	C	-0.0%
RLI	A	-0.0%
SPR	F	-0.0%
MKSI	C	-0.0%
UI	B	-0.0%
MTDR	B	-0.0%
WU	F	-0.0%
SAM	B	-0.0%
FWONA	B	-0.0%
WH	A	-0.0%
CAR	C	-0.0%
BPOP	C	-0.0%
WEX	D	-0.0%
SSD	F	-0.0%
LOAR	C	-0.0%
KBR	D	-0.0%
EPAM	B	-0.0%
CHE	D	-0.0%
KMX	B	-0.0%
HLI	B	-0.0%
BLD	F	-0.0%
H	B	-0.0%
RH	C	-0.0%
YETI	D	-0.0%
DJT	C	-0.0%
BFAM	F	-0.0%
DKS	D	-0.0%
CROX	F	-0.0%
TXG	F	-0.0%
RGEN	C	-0.0%
TRU	D	-0.0%
S	B	-0.0%
SN	C	-0.0%
DAY	B	-0.0%
TKO	D	-0.0%
ROKU	C	-0.0%
TPG	B	-0.0%
ALLY	C	-0.0%