or Try an Advanced Search...
      or Try an Advanced Search...

      ACVF vs. LGH ETF Comparison

      Comparison of American Conservative Values ETF (ACVF) to HCM Defender 500 Index ETF (LGH)
      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
      LGH

      HCM Defender 500 Index ETF

      LGH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

      Grade (RS Rating)

      Last Trade

      $53.15

      Average Daily Volume

      23,559

      Number of Holdings *

      452

      * may have additional holdings in another (foreign) market
      Performance
      Period ACVF LGH
      30 Days 2.45% 3.40%
      60 Days 5.67% 8.18%
      90 Days 7.47% 8.83%
      12 Months 31.21% 39.36%
      311 Overlapping Holdings
      Symbol Grade Weight in ACVF Weight in LGH Overlap
      A F 0.06% 0.06% 0.06%
      ABBV F 0.91% 0.44% 0.44%
      ABNB C 0.42% 0.08% 0.08%
      ABT C 0.51% 0.29% 0.29%
      ACN B 0.86% 0.34% 0.34%
      ADBE C 0.93% 0.33% 0.33%
      ADI D 0.48% 0.15% 0.15%
      ADM F 0.07% 0.04% 0.04%
      ADP A 0.38% 0.18% 0.18%
      ADSK B 0.3% 0.09% 0.09%
      AEE B 0.01% 0.03% 0.01%
      AEP D 0.03% 0.07% 0.03%
      AFL C 0.06% 0.08% 0.06%
      AIG B 0.05% 0.07% 0.05%
      AJG A 0.05% 0.09% 0.05%
      ALL B 0.05% 0.07% 0.05%
      AMAT F 0.55% 0.21% 0.21%
      AMD F 0.6% 0.33% 0.33%
      AME A 0.07% 0.06% 0.06%
      AMGN F 0.4% 0.23% 0.23%
      AMP A 0.2% 0.08% 0.08%
      AMT F 0.19% 0.13% 0.13%
      ANET C 0.76% 0.13% 0.13%
      ANSS B 0.18% 0.04% 0.04%
      AON B 0.17% 0.1% 0.1%
      APD B 0.17% 0.09% 0.09%
      APH B 0.21% 0.12% 0.12%
      ARE F 0.02% 0.02% 0.02%
      AVB B 0.06% 0.05% 0.05%
      AVGO C 2.13% 1.43% 1.43%
      AWK D 0.02% 0.04% 0.02%
      AZO B 0.28% 0.07% 0.07%
      BA F 0.19% 0.11% 0.11%
      BALL D 0.05% 0.03% 0.03%
      BBY C 0.06% 0.03% 0.03%
      BDX F 0.14% 0.1% 0.1%
      BIIB F 0.02% 0.04% 0.02%
      BK B 0.07% 0.08% 0.07%
      BKNG A 0.93% 0.24% 0.24%
      BKR B 0.08% 0.06% 0.06%
      BMY B 0.33% 0.18% 0.18%
      BR A 0.06% 0.04% 0.04%
      BRK.A B 2.73% 1.15% 1.15%
      BSX A 0.28% 0.18% 0.18%
      BX A 0.41% 0.18% 0.18%
      C B 0.45% 0.18% 0.18%
      CAH B 0.06% 0.04% 0.04%
      CARR C 0.07% 0.09% 0.07%
      CAT B 0.54% 0.27% 0.27%
      CB C 0.37% 0.16% 0.16%
      CBOE D 0.19% 0.03% 0.03%
      CBRE B 0.14% 0.06% 0.06%
      CCI F 0.1% 0.06% 0.06%
      CDNS B 0.45% 0.11% 0.11%
      CDW F 0.05% 0.04% 0.04%
      CEG D 0.09% 0.1% 0.09%
      CFG B 0.07% 0.03% 0.03%
      CHD A 0.05% 0.03% 0.03%
      CHTR B 0.42% 0.05% 0.05%
      CI D 0.56% 0.14% 0.14%
      CINF A 0.05% 0.03% 0.03%
      CL F 0.21% 0.11% 0.11%
      CLX A 0.01% 0.03% 0.01%
      CME B 0.44% 0.11% 0.11%
      CMI A 0.16% 0.07% 0.07%
      CNC F 0.06% 0.05% 0.05%
      CNP B 0.03% 0.02% 0.02%
      COF B 0.16% 0.1% 0.1%
      COP C 0.22% 0.19% 0.19%
      COR B 0.13% 0.06% 0.06%
      COST B 1.69% 0.59% 0.59%
      CPRT A 0.52% 0.07% 0.07%
      CRWD B 0.15% 0.11% 0.11%
      CSCO A 1.56% 0.34% 0.34%
      CSX B 0.19% 0.1% 0.1%
      CTAS B 0.39% 0.1% 0.1%
      CTSH A 0.25% 0.06% 0.06%
      CTVA C 0.1% 0.06% 0.06%
      CVS F 0.18% 0.1% 0.1%
      CVX A 0.72% 0.38% 0.38%
      D D 0.03% 0.07% 0.03%
      DASH A 0.31% 0.07% 0.07%
      DD D 0.05% 0.05% 0.05%
      DE D 0.41% 0.14% 0.14%
      DFS B 0.34% 0.06% 0.06%
      DG F 0.06% 0.02% 0.02%
      DHI D 0.12% 0.07% 0.07%
      DHR F 0.5% 0.23% 0.23%
      DLR C 0.11% 0.08% 0.08%
      DLTR F 0.03% 0.02% 0.02%
      DOW F 0.03% 0.04% 0.03%
      DPZ C 0.04% 0.02% 0.02%
      DRI B 0.06% 0.03% 0.03%
      DTE D 0.04% 0.03% 0.03%
      DUK D 0.13% 0.12% 0.12%
      DXCM C 0.05% 0.04% 0.04%
      EA A 0.27% 0.06% 0.06%
      EBAY C 0.09% 0.04% 0.04%
      ECL C 0.15% 0.09% 0.09%
      ED D 0.01% 0.04% 0.01%
      EFX F 0.07% 0.05% 0.05%
      EIX C 0.06% 0.04% 0.04%
      EL F 0.03% 0.02% 0.02%
      ELV F 0.36% 0.14% 0.14%
      EMR A 0.2% 0.1% 0.1%
      EOG A 0.12% 0.1% 0.1%
      EQIX B 0.24% 0.11% 0.11%
      EQR C 0.06% 0.04% 0.04%
      ES D 0.04% 0.03% 0.03%
      ETN B 0.6% 0.2% 0.2%
      EW F 0.08% 0.06% 0.06%
      EXC C 0.03% 0.05% 0.03%
      EXPD C 0.04% 0.02% 0.02%
      EXPE B 0.32% 0.03% 0.03%
      EXR D 0.01% 0.05% 0.01%
      F C 0.12% 0.06% 0.06%
      FAST B 0.11% 0.07% 0.07%
      FCX F 0.21% 0.09% 0.09%
      FDX B 0.15% 0.09% 0.09%
      FE D 0.05% 0.03% 0.03%
      FI A 0.78% 0.18% 0.18%
      FICO B 0.36% 0.07% 0.07%
      FIS B 0.13% 0.07% 0.07%
      FITB A 0.11% 0.05% 0.05%
      FTNT B 0.15% 0.09% 0.09%
      FTV C 0.05% 0.04% 0.04%
      GD C 0.08% 0.1% 0.08%
      GE D 0.44% 0.27% 0.27%
      GEHC D 0.07% 0.04% 0.04%
      GEV B 0.21% 0.12% 0.12%
      GILD B 0.1% 0.17% 0.1%
      GIS F 0.07% 0.05% 0.05%
      GLW B 0.08% 0.05% 0.05%
      GPC D 0.05% 0.02% 0.02%
      GPN B 0.18% 0.04% 0.04%
      GRMN A 0.46% 0.05% 0.05%
      GWW B 0.11% 0.06% 0.06%
      HAL C 0.05% 0.04% 0.04%
      HBAN A 0.05% 0.04% 0.04%
      HCA D 0.09% 0.11% 0.09%
      HD B 1.73% 0.58% 0.58%
      HES B 0.04% 0.05% 0.04%
      HIG C 0.07% 0.05% 0.05%
      HLT A 0.17% 0.09% 0.09%
      HOLX D 0.02% 0.02% 0.02%
      HON B 0.44% 0.22% 0.22%
      HPE B 0.23% 0.04% 0.04%
      HPQ B 0.15% 0.05% 0.05%
      HSY F 0.05% 0.04% 0.04%
      HUM D 0.18% 0.05% 0.05%
      ICE C 0.38% 0.12% 0.12%
      IDXX F 0.04% 0.05% 0.04%
      IFF F 0.02% 0.03% 0.02%
      ILMN C 0.06% 0.04% 0.04%
      INTC C 0.34% 0.14% 0.14%
      INTU A 0.88% 0.26% 0.26%
      IP B 0.07% 0.02% 0.02%
      IQV F 0.08% 0.05% 0.05%
      IR A 0.07% 0.05% 0.05%
      ISRG A 0.61% 0.27% 0.27%
      IT B 0.19% 0.05% 0.05%
      ITW B 0.15% 0.11% 0.11%
      J D 0.04% 0.02% 0.02%
      JBHT C 0.02% 0.02% 0.02%
      JBL C 0.17% 0.02% 0.02%
      JCI A 0.19% 0.08% 0.08%
      KEY B 0.04% 0.02% 0.02%
      KEYS C 0.06% 0.04% 0.04%
      KHC F 0.06% 0.03% 0.03%
      KKR B 0.22% 0.13% 0.13%
      KLAC F 0.32% 0.12% 0.12%
      KMB D 0.08% 0.06% 0.06%
      KMI B 0.11% 0.08% 0.08%
      KR A 0.04% 0.07% 0.04%
      LEN D 0.09% 0.06% 0.06%
      LH B 0.04% 0.03% 0.03%
      LHX B 0.14% 0.07% 0.07%
      LIN D 0.87% 0.31% 0.31%
      LLY F 1.46% 1.29% 1.29%
      LMT D 0.34% 0.2% 0.2%
      LRCX F 0.42% 0.13% 0.13%
      LUV B 0.06% 0.03% 0.03%
      LVS C 0.05% 0.02% 0.02%
      LYB F 0.05% 0.03% 0.03%
      MA B 1.69% 0.74% 0.74%
      MAA C 0.01% 0.03% 0.01%
      MAR A 0.47% 0.1% 0.1%
      MCD C 1.0% 0.31% 0.31%
      MCHP F 0.07% 0.05% 0.05%
      MCK B 0.27% 0.12% 0.12%
      MCO C 0.41% 0.1% 0.1%
      MDLZ F 0.65% 0.13% 0.13%
      MDT D 0.29% 0.17% 0.17%
      MET C 0.25% 0.08% 0.08%
      MKC D 0.03% 0.02% 0.02%
      MMC D 0.26% 0.15% 0.15%
      MMM C 0.09% 0.1% 0.09%
      MNST B 0.18% 0.04% 0.04%
      MO A 0.22% 0.14% 0.14%
      MPC D 0.27% 0.09% 0.09%
      MRK F 0.67% 0.36% 0.36%
      MS A 0.32% 0.24% 0.24%
      MSCI B 0.05% 0.06% 0.05%
      MSFT C 4.58% 6.13% 4.58%
      MSI B 0.79% 0.11% 0.11%
      MTD F 0.0% 0.04% 0.0%
      MU D 0.36% 0.15% 0.15%
      NEE D 0.51% 0.22% 0.22%
      NEM F 0.08% 0.05% 0.05%
      NOC D 0.19% 0.11% 0.11%
      NOW A 0.92% 0.29% 0.29%
      NSC B 0.05% 0.08% 0.05%
      NTRS A 0.07% 0.03% 0.03%
      NUE D 0.1% 0.06% 0.06%
      NVDA A 8.16% 7.02% 7.02%
      O D 0.02% 0.05% 0.02%
      ODFL B 0.08% 0.06% 0.06%
      OKE A 0.08% 0.09% 0.08%
      OMC A 0.3% 0.03% 0.03%
      ORCL A 1.17% 0.41% 0.41%
      ORLY A 0.47% 0.1% 0.1%
      OTIS D 0.05% 0.06% 0.05%
      OXY F 0.09% 0.05% 0.05%
      PANW B 0.47% 0.16% 0.16%
      PAYX B 0.13% 0.06% 0.06%
      PCAR B 0.14% 0.08% 0.08%
      PEG C 0.08% 0.06% 0.06%
      PEP D 0.9% 0.32% 0.32%
      PFG C 0.03% 0.03% 0.03%
      PG C 1.5% 0.57% 0.57%
      PH A 0.18% 0.12% 0.12%
      PHM D 0.04% 0.04% 0.04%
      PINS F 0.11% 0.03% 0.03%
      PKG B 0.04% 0.03% 0.03%
      PLD D 0.33% 0.15% 0.15%
      PM B 0.58% 0.28% 0.28%
      PNC B 0.33% 0.12% 0.12%
      POOL D 0.03% 0.02% 0.02%
      PPG F 0.07% 0.04% 0.04%
      PRU B 0.04% 0.07% 0.04%
      PSA D 0.15% 0.07% 0.07%
      PWR B 0.03% 0.06% 0.03%
      QCOM F 0.56% 0.25% 0.25%
      RCL A 0.1% 0.07% 0.07%
      REGN F 0.22% 0.12% 0.12%
      RF A 0.08% 0.04% 0.04%
      RJF A 0.08% 0.04% 0.04%
      RMD C 0.04% 0.05% 0.04%
      ROK B 0.02% 0.04% 0.02%
      ROP A 0.46% 0.08% 0.08%
      ROST D 0.31% 0.06% 0.06%
      RSG B 0.37% 0.06% 0.06%
      RTX D 0.43% 0.25% 0.25%
      SBAC D 0.02% 0.03% 0.02%
      SCHW B 0.18% 0.15% 0.15%
      SHW A 0.21% 0.12% 0.12%
      SLB C 0.15% 0.09% 0.09%
      SNPS C 0.51% 0.11% 0.11%
      SO D 0.74% 0.13% 0.13%
      SPG A 0.08% 0.09% 0.08%
      SPGI C 0.61% 0.22% 0.22%
      SRE B 0.03% 0.08% 0.03%
      STT B 0.1% 0.04% 0.04%
      STX D 0.05% 0.03% 0.03%
      STZ D 0.16% 0.05% 0.05%
      SYF B 0.01% 0.03% 0.01%
      SYK A 0.29% 0.18% 0.18%
      SYY D 0.03% 0.06% 0.03%
      T A 0.18% 0.23% 0.18%
      TDG D 0.12% 0.08% 0.08%
      TFC B 0.2% 0.09% 0.09%
      TJX A 0.85% 0.19% 0.19%
      TMO F 0.54% 0.3% 0.3%
      TMUS A 1.01% 0.17% 0.17%
      TROW A 0.07% 0.04% 0.04%
      TRV B 0.05% 0.08% 0.05%
      TSCO D 0.2% 0.04% 0.04%
      TSLA B 1.73% 1.7% 1.7%
      TT B 0.18% 0.13% 0.13%
      TTWO A 0.21% 0.04% 0.04%
      TXN B 0.59% 0.27% 0.27%
      TYL B 0.05% 0.03% 0.03%
      UAL A 0.05% 0.03% 0.03%
      UBER F 0.52% 0.19% 0.19%
      ULTA C 0.04% 0.03% 0.03%
      UNP D 0.39% 0.2% 0.2%
      UPS C 0.21% 0.14% 0.14%
      USB B 0.25% 0.1% 0.1%
      VEEV B 0.04% 0.06% 0.04%
      VLTO D 0.07% 0.03% 0.03%
      VMC B 0.03% 0.06% 0.03%
      VRSK A 0.31% 0.06% 0.06%
      VRSN C 0.35% 0.02% 0.02%
      VRTX B 0.31% 0.18% 0.18%
      VTR C 0.03% 0.04% 0.03%
      WAB B 0.07% 0.05% 0.05%
      WDAY B 0.2% 0.07% 0.07%
      WEC B 0.05% 0.04% 0.04%
      WELL B 0.12% 0.1% 0.1%
      WFC A 0.68% 0.37% 0.37%
      WM A 0.44% 0.13% 0.13%
      WMB B 0.09% 0.1% 0.09%
      WTW A 0.08% 0.04% 0.04%
      WY F 0.04% 0.04% 0.04%
      XEL A 0.07% 0.06% 0.06%
      XOM B 1.46% 0.99% 0.99%
      XYL F 0.02% 0.04% 0.02%
      YUM B 0.04% 0.05% 0.04%
      ZBH C 0.03% 0.03% 0.03%
      ZBRA B 0.21% 0.03% 0.03%
      ZTS D 0.15% 0.11% 0.11%
      ACVF Overweight 52 Positions Relative to LGH
      Symbol Grade Weight
      SPOT A 0.42%
      FFIV B 0.21%
      IPG F 0.19%
      NXPI F 0.18%
      MANH C 0.16%
      RBA B 0.16%
      LAD B 0.14%
      BLDR C 0.14%
      NWSA B 0.13%
      FOXA A 0.13%
      FOX A 0.12%
      SKX F 0.12%
      NWS B 0.12%
      RKT F 0.11%
      LYV A 0.1%
      MGM D 0.08%
      UAA B 0.07%
      UA B 0.07%
      ETSY D 0.06%
      KSS D 0.06%
      AAL B 0.06%
      L A 0.04%
      APTV F 0.04%
      AMCR D 0.04%
      TPR A 0.03%
      BWA B 0.03%
      CHRW A 0.03%
      PVH C 0.02%
      HST D 0.02%
      RL B 0.02%
      MOS D 0.02%
      PAYC B 0.02%
      LKQ C 0.02%
      WBA D 0.02%
      INCY B 0.02%
      WYNN C 0.02%
      SW B 0.02%
      MKTX C 0.02%
      BBWI C 0.02%
      FMC F 0.01%
      AAP C 0.01%
      AES F 0.01%
      CE F 0.01%
      PHIN B 0.01%
      ALB C 0.01%
      SLVM C 0.01%
      BEN C 0.01%
      HAS D 0.01%
      SOLV C 0.01%
      EMBC C 0.0%
      FTRE D 0.0%
      IVZ B 0.0%
      ACVF Underweight 141 Positions Relative to LGH
      Symbol Grade Weight
      SPXL B -18.6%
      AAPL C -6.46%
      AMZN A -3.73%
      META B -2.45%
      GOOGL C -1.98%
      GOOG C -1.72%
      JPM A -1.28%
      UNH B -1.04%
      V A -0.93%
      JNJ D -0.62%
      WMT A -0.5%
      NFLX A -0.48%
      BAC A -0.46%
      CRM B -0.44%
      KO F -0.35%
      GS B -0.28%
      IBM D -0.27%
      CMCSA B -0.26%
      DIS B -0.25%
      VZ D -0.24%
      AXP B -0.23%
      PFE F -0.22%
      LOW B -0.22%
      PGR A -0.21%
      SBUX B -0.16%
      PLTR B -0.15%
      PYPL A -0.13%
      NKE F -0.13%
      GM B -0.12%
      MRVL B -0.11%
      CMG B -0.1%
      TTD B -0.1%
      TGT C -0.1%
      APO B -0.09%
      COIN B -0.09%
      URI B -0.08%
      PSX C -0.08%
      VRT B -0.08%
      LNG B -0.07%
      VLO C -0.07%
      PCG A -0.07%
      SQ B -0.07%
      TEAM B -0.06%
      KVUE A -0.06%
      TRGP B -0.06%
      HWM B -0.06%
      TPL B -0.05%
      VICI D -0.05%
      ALNY D -0.05%
      ACGL C -0.05%
      SNOW C -0.05%
      DDOG B -0.05%
      MTB A -0.05%
      DELL C -0.05%
      DAL A -0.05%
      MLM B -0.05%
      AXON B -0.05%
      CSL B -0.04%
      PPL A -0.04%
      FANG C -0.04%
      LDOS C -0.04%
      CSGP F -0.04%
      IRM D -0.04%
      NET B -0.04%
      MPWR F -0.04%
      NDAQ B -0.04%
      ETR B -0.04%
      DOV A -0.04%
      HUBS B -0.04%
      ON F -0.04%
      GDDY B -0.04%
      KDP C -0.04%
      CMS D -0.03%
      DGX B -0.03%
      LNT C -0.03%
      TER F -0.03%
      CTRA B -0.03%
      MDB C -0.03%
      ATO B -0.03%
      TRU D -0.03%
      STLD C -0.03%
      WRB B -0.03%
      TSN B -0.03%
      LPLA A -0.03%
      FSLR F -0.03%
      BAX F -0.03%
      ESS C -0.03%
      RBLX B -0.03%
      MAS D -0.03%
      ZM B -0.03%
      MKL A -0.03%
      INVH D -0.03%
      BAH C -0.03%
      WDC D -0.03%
      STE D -0.03%
      HUBB C -0.03%
      DECK B -0.03%
      WAT B -0.03%
      BRO B -0.03%
      WST B -0.03%
      K A -0.03%
      WBD B -0.03%
      NTAP D -0.03%
      CPAY A -0.03%
      TDY B -0.03%
      ARES B -0.03%
      PTC B -0.03%
      NVR D -0.03%
      DVN F -0.03%
      JKHY C -0.02%
      BMRN F -0.02%
      AVTR F -0.02%
      AKAM F -0.02%
      BG D -0.02%
      EVRG A -0.02%
      RPM A -0.02%
      KIM A -0.02%
      VTRS B -0.02%
      SSNC C -0.02%
      RVTY C -0.02%
      SWKS F -0.02%
      CAG F -0.02%
      SWK F -0.02%
      FDS A -0.02%
      MRNA F -0.02%
      SUI F -0.02%
      SMCI F -0.02%
      CF B -0.02%
      GEN B -0.02%
      ALGN D -0.02%
      ENTG F -0.02%
      EQT B -0.02%
      MRO B -0.02%
      AVY F -0.02%
      TXT D -0.02%
      IEX B -0.02%
      PODD B -0.02%
      TRMB B -0.02%
      MOH F -0.02%
      RS C -0.02%
      WPC F -0.01%

      ACVF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors Specialty Retail Banks - Regional - US Capital Markets Drug Manufacturers - Major Specialty Chemicals Aerospace & Defense Household & Personal Products Medical Devices Utilities - Diversified Health Care Plans Insurance - Property & Casualty Integrated Shipping & Logistics Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Chemical Medicine Bank Telecommunications Aerospace Dow Jones Component Real Estate Investment Trust Semiconductor Transport Banking Mining Investment Bank Insurance Products

      LGH: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Specialty Chemicals Specialty Retail Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Electricity Insurance Electronics Aerospace Medicine Bank Semiconductor Telecommunications Banking Chemical Cloud Computing Investment Bank Mining Real Estate Investment Trust Insurance Products
      Compare ETFs