ACVF vs. LOWV ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to AB US Low Volatility Equity ETF (LOWV)
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
$45.63
Average Daily Volume
7,781
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
LOWV
AB US Low Volatility Equity ETF
LOWV Description
The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.64
Average Daily Volume
7,408
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | LOWV |
|---|---|---|
| 30 Days | 3.66% | 1.62% |
| 60 Days | 5.20% | 2.39% |
| 90 Days | 6.60% | 4.17% |
| 12 Months | 31.26% | 24.87% |
43 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in LOWV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.77% | 2.05% | 0.77% | |
| ADBE | C | 0.98% | 1.41% | 0.98% | |
| ADI | D | 0.44% | 0.6% | 0.44% | |
| ADP | B | 0.38% | 1.73% | 0.38% | |
| AEE | A | 0.01% | 0.77% | 0.01% | |
| AEP | D | 0.03% | 1.33% | 0.03% | |
| AMAT | F | 0.52% | 0.6% | 0.52% | |
| AVGO | D | 2.01% | 3.28% | 2.01% | |
| AZO | C | 0.28% | 1.49% | 0.28% | |
| BKNG | A | 0.94% | 0.96% | 0.94% | |
| CBOE | B | 0.18% | 1.1% | 0.18% | |
| CI | F | 0.58% | 0.96% | 0.58% | |
| CL | D | 0.21% | 0.54% | 0.21% | |
| EA | A | 0.28% | 0.89% | 0.28% | |
| ETN | A | 0.61% | 0.66% | 0.61% | |
| FI | A | 0.79% | 2.47% | 0.79% | |
| GILD | C | 0.09% | 1.26% | 0.09% | |
| INTU | C | 0.92% | 1.7% | 0.92% | |
| LHX | C | 0.14% | 1.14% | 0.14% | |
| LLY | F | 1.48% | 0.89% | 0.89% | |
| LMT | D | 0.34% | 0.64% | 0.34% | |
| MA | C | 1.7% | 1.18% | 1.18% | |
| MCK | B | 0.28% | 1.74% | 0.28% | |
| MDT | D | 0.29% | 0.85% | 0.29% | |
| MMC | B | 0.26% | 1.34% | 0.26% | |
| MRK | F | 0.65% | 1.73% | 0.65% | |
| MSCI | C | 0.06% | 0.63% | 0.06% | |
| MSFT | F | 4.56% | 8.14% | 4.56% | |
| NOW | A | 0.95% | 1.17% | 0.95% | |
| NVDA | C | 7.98% | 2.24% | 2.24% | |
| ORCL | B | 1.18% | 2.33% | 1.18% | |
| ORLY | B | 0.48% | 0.48% | 0.48% | |
| PAYX | C | 0.13% | 0.46% | 0.13% | |
| PG | A | 1.53% | 1.11% | 1.11% | |
| PM | B | 0.58% | 1.91% | 0.58% | |
| PSA | D | 0.15% | 0.73% | 0.15% | |
| SHW | A | 0.21% | 1.02% | 0.21% | |
| SPGI | C | 0.62% | 0.41% | 0.41% | |
| TMO | F | 0.52% | 0.29% | 0.29% | |
| VRTX | F | 0.31% | 0.86% | 0.31% | |
| WTW | B | 0.08% | 0.79% | 0.08% | |
| XOM | B | 1.46% | 0.66% | 0.66% | |
| YUM | B | 0.04% | 0.89% | 0.04% |
ACVF Overweight 320 Positions Relative to LOWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.76% | |
| TSLA | B | 1.92% | |
| HD | A | 1.77% | |
| COST | B | 1.72% | |
| CSCO | B | 1.59% | |
| TMUS | B | 1.05% | |
| MCD | D | 1.0% | |
| PEP | F | 0.9% | |
| TJX | A | 0.88% | |
| ACN | C | 0.88% | |
| LIN | D | 0.85% | |
| MSI | B | 0.83% | |
| SO | D | 0.75% | |
| CVX | A | 0.73% | |
| ANET | C | 0.7% | |
| WFC | A | 0.7% | |
| MDLZ | F | 0.65% | |
| ISRG | A | 0.62% | |
| TXN | C | 0.56% | |
| AMD | F | 0.55% | |
| CPRT | A | 0.54% | |
| QCOM | F | 0.52% | |
| UBER | D | 0.51% | |
| ABT | B | 0.51% | |
| NEE | D | 0.51% | |
| CAT | B | 0.51% | |
| SNPS | B | 0.5% | |
| DHR | F | 0.49% | |
| MAR | B | 0.48% | |
| SPOT | B | 0.48% | |
| PANW | C | 0.48% | |
| HON | B | 0.47% | |
| ROP | B | 0.46% | |
| CDNS | B | 0.46% | |
| GRMN | B | 0.46% | |
| CME | A | 0.45% | |
| C | A | 0.45% | |
| GE | D | 0.45% | |
| RTX | C | 0.44% | |
| WM | A | 0.44% | |
| CHTR | C | 0.43% | |
| BX | A | 0.42% | |
| MCO | B | 0.42% | |
| CTAS | B | 0.4% | |
| LRCX | F | 0.39% | |
| DE | A | 0.39% | |
| CB | C | 0.38% | |
| RSG | A | 0.38% | |
| UNP | C | 0.38% | |
| ICE | C | 0.38% | |
| FICO | B | 0.38% | |
| AMGN | D | 0.37% | |
| ABNB | C | 0.37% | |
| VRSN | F | 0.35% | |
| BMY | B | 0.35% | |
| ELV | F | 0.34% | |
| DFS | B | 0.34% | |
| MS | A | 0.33% | |
| PLD | D | 0.33% | |
| EXPE | B | 0.33% | |
| PNC | B | 0.33% | |
| MU | D | 0.32% | |
| DASH | A | 0.32% | |
| INTC | D | 0.32% | |
| VRSK | A | 0.32% | |
| ROST | C | 0.31% | |
| SYK | C | 0.31% | |
| OMC | C | 0.3% | |
| KLAC | D | 0.3% | |
| ADSK | A | 0.3% | |
| BSX | B | 0.29% | |
| MPC | D | 0.28% | |
| USB | A | 0.26% | |
| MET | A | 0.25% | |
| CTSH | B | 0.25% | |
| EQIX | A | 0.24% | |
| HPE | B | 0.23% | |
| MO | A | 0.23% | |
| REGN | F | 0.22% | |
| COP | C | 0.22% | |
| KKR | A | 0.22% | |
| GEV | B | 0.21% | |
| EMR | A | 0.21% | |
| ZBRA | B | 0.21% | |
| UPS | C | 0.21% | |
| TTWO | A | 0.21% | |
| WDAY | B | 0.21% | |
| FFIV | B | 0.21% | |
| TFC | A | 0.2% | |
| JCI | C | 0.2% | |
| AMP | A | 0.2% | |
| APH | A | 0.2% | |
| IPG | D | 0.19% | |
| SCHW | B | 0.19% | |
| PH | A | 0.19% | |
| MNST | C | 0.19% | |
| AMT | D | 0.19% | |
| TSCO | D | 0.19% | |
| CSX | B | 0.19% | |
| IT | C | 0.19% | |
| ANSS | B | 0.18% | |
| HUM | C | 0.18% | |
| HLT | A | 0.18% | |
| T | A | 0.18% | |
| TT | A | 0.18% | |
| FCX | D | 0.18% | |
| GPN | B | 0.18% | |
| NOC | D | 0.18% | |
| RBA | A | 0.17% | |
| APD | A | 0.17% | |
| CVS | D | 0.17% | |
| STZ | D | 0.17% | |
| BA | F | 0.17% | |
| AON | A | 0.17% | |
| FTNT | C | 0.17% | |
| NXPI | D | 0.17% | |
| ZTS | D | 0.16% | |
| ECL | D | 0.16% | |
| MANH | D | 0.16% | |
| CRWD | B | 0.16% | |
| CMI | A | 0.16% | |
| JBL | B | 0.16% | |
| COF | B | 0.16% | |
| SLB | C | 0.15% | |
| HPQ | B | 0.15% | |
| FDX | B | 0.15% | |
| LAD | A | 0.14% | |
| FOXA | B | 0.14% | |
| PCAR | B | 0.14% | |
| BDX | F | 0.14% | |
| CBRE | B | 0.14% | |
| BLDR | D | 0.14% | |
| ITW | B | 0.14% | |
| NWS | B | 0.13% | |
| DUK | C | 0.13% | |
| EOG | A | 0.13% | |
| COR | B | 0.13% | |
| FIS | C | 0.13% | |
| FITB | A | 0.12% | |
| SKX | D | 0.12% | |
| WELL | A | 0.12% | |
| TDG | D | 0.12% | |
| F | C | 0.12% | |
| FOX | A | 0.12% | |
| NWSA | B | 0.12% | |
| GWW | B | 0.11% | |
| KMI | A | 0.11% | |
| DLR | B | 0.11% | |
| FAST | B | 0.11% | |
| DHI | D | 0.11% | |
| PINS | D | 0.1% | |
| CCI | D | 0.1% | |
| STT | A | 0.1% | |
| LYV | A | 0.1% | |
| CTVA | C | 0.1% | |
| RCL | A | 0.1% | |
| RJF | A | 0.09% | |
| OKE | A | 0.09% | |
| LEN | D | 0.09% | |
| OXY | D | 0.09% | |
| MMM | D | 0.09% | |
| HCA | F | 0.09% | |
| EBAY | D | 0.09% | |
| RKT | F | 0.09% | |
| WMB | A | 0.09% | |
| NUE | C | 0.09% | |
| NTRS | A | 0.08% | |
| SPG | B | 0.08% | |
| GLW | B | 0.08% | |
| BKR | B | 0.08% | |
| CEG | D | 0.08% | |
| ODFL | B | 0.08% | |
| GD | F | 0.08% | |
| KMB | D | 0.08% | |
| EW | C | 0.08% | |
| RF | A | 0.08% | |
| MGM | D | 0.08% | |
| PEG | A | 0.08% | |
| PPG | F | 0.07% | |
| CAH | B | 0.07% | |
| BK | A | 0.07% | |
| GEHC | F | 0.07% | |
| AME | A | 0.07% | |
| NEM | D | 0.07% | |
| GIS | D | 0.07% | |
| CFG | B | 0.07% | |
| IP | B | 0.07% | |
| WAB | B | 0.07% | |
| EFX | F | 0.07% | |
| VLTO | D | 0.07% | |
| ADM | D | 0.07% | |
| XEL | A | 0.07% | |
| HIG | B | 0.07% | |
| TROW | B | 0.07% | |
| IR | B | 0.07% | |
| CARR | D | 0.07% | |
| IQV | D | 0.07% | |
| GPC | D | 0.06% | |
| BALL | D | 0.06% | |
| UAL | A | 0.06% | |
| KEYS | A | 0.06% | |
| BBY | D | 0.06% | |
| CNC | D | 0.06% | |
| ETSY | D | 0.06% | |
| LUV | C | 0.06% | |
| EIX | B | 0.06% | |
| AFL | B | 0.06% | |
| MCHP | D | 0.06% | |
| KSS | F | 0.06% | |
| EQR | B | 0.06% | |
| A | D | 0.06% | |
| DRI | B | 0.06% | |
| BR | A | 0.06% | |
| DG | F | 0.06% | |
| UAA | C | 0.06% | |
| AVB | B | 0.06% | |
| UA | C | 0.06% | |
| AAL | B | 0.06% | |
| TRV | B | 0.05% | |
| FTV | C | 0.05% | |
| AIG | B | 0.05% | |
| FE | C | 0.05% | |
| CHD | B | 0.05% | |
| HBAN | A | 0.05% | |
| ALL | A | 0.05% | |
| HSY | F | 0.05% | |
| CDW | F | 0.05% | |
| DD | D | 0.05% | |
| NSC | B | 0.05% | |
| DXCM | D | 0.05% | |
| ILMN | D | 0.05% | |
| WEC | A | 0.05% | |
| TYL | B | 0.05% | |
| LVS | C | 0.05% | |
| OTIS | C | 0.05% | |
| HAL | C | 0.05% | |
| AJG | B | 0.05% | |
| CINF | A | 0.05% | |
| KHC | F | 0.05% | |
| KEY | B | 0.04% | |
| L | A | 0.04% | |
| KR | B | 0.04% | |
| HES | B | 0.04% | |
| IDXX | F | 0.04% | |
| DPZ | C | 0.04% | |
| J | F | 0.04% | |
| APTV | D | 0.04% | |
| VEEV | C | 0.04% | |
| AMCR | D | 0.04% | |
| RMD | C | 0.04% | |
| DTE | C | 0.04% | |
| EXPD | D | 0.04% | |
| PKG | A | 0.04% | |
| STX | D | 0.04% | |
| ES | D | 0.04% | |
| WY | D | 0.04% | |
| LH | C | 0.04% | |
| LYB | F | 0.04% | |
| PRU | A | 0.04% | |
| ROK | B | 0.03% | |
| VMC | B | 0.03% | |
| CNP | B | 0.03% | |
| MKC | D | 0.03% | |
| TPR | B | 0.03% | |
| BWA | D | 0.03% | |
| EL | F | 0.03% | |
| DLTR | F | 0.03% | |
| D | C | 0.03% | |
| PWR | A | 0.03% | |
| CHRW | C | 0.03% | |
| ZBH | C | 0.03% | |
| PFG | D | 0.03% | |
| POOL | C | 0.03% | |
| DOW | F | 0.03% | |
| SYY | B | 0.03% | |
| EXC | C | 0.03% | |
| VTR | C | 0.03% | |
| ULTA | F | 0.03% | |
| PHM | D | 0.03% | |
| SRE | A | 0.03% | |
| IFF | D | 0.02% | |
| JBHT | C | 0.02% | |
| BIIB | F | 0.02% | |
| SBAC | D | 0.02% | |
| PVH | C | 0.02% | |
| MOS | F | 0.02% | |
| RL | B | 0.02% | |
| HST | C | 0.02% | |
| ARE | D | 0.02% | |
| PAYC | B | 0.02% | |
| LKQ | D | 0.02% | |
| WBA | F | 0.02% | |
| HOLX | D | 0.02% | |
| INCY | C | 0.02% | |
| XYL | D | 0.02% | |
| SW | A | 0.02% | |
| WYNN | D | 0.02% | |
| AWK | D | 0.02% | |
| MKTX | D | 0.02% | |
| O | D | 0.02% | |
| BBWI | D | 0.02% | |
| FMC | D | 0.01% | |
| CE | F | 0.01% | |
| AES | F | 0.01% | |
| AAP | C | 0.01% | |
| SLVM | B | 0.01% | |
| ED | D | 0.01% | |
| PHIN | A | 0.01% | |
| ALB | C | 0.01% | |
| HAS | D | 0.01% | |
| BEN | C | 0.01% | |
| SYF | B | 0.01% | |
| SOLV | C | 0.01% | |
| CLX | B | 0.01% | |
| MAA | B | 0.01% | |
| EXR | D | 0.01% | |
| MTD | D | 0.0% | |
| EMBC | C | 0.0% | |
| FTRE | D | 0.0% | |
| IVZ | B | 0.0% |
ACVF Underweight 31 Positions Relative to LOWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -4.91% | |
| AAPL | C | -3.95% | |
| UNH | C | -2.09% | |
| V | A | -1.96% | |
| AMZN | C | -1.91% | |
| META | D | -1.64% | |
| JPM | A | -1.59% | |
| KO | D | -1.34% | |
| CMCSA | B | -1.26% | |
| BAC | A | -1.23% | |
| DOX | D | -1.14% | |
| LULU | C | -1.08% | |
| G | B | -1.06% | |
| EG | C | -1.05% | |
| ACM | A | -0.96% | |
| NYT | C | -0.9% | |
| RELX | C | -0.83% | |
| WMT | A | -0.82% | |
| GEN | B | -0.81% | |
| PGR | A | -0.79% | |
| NTAP | C | -0.74% | |
| DLB | B | -0.64% | |
| MTB | A | -0.61% | |
| RGA | A | -0.6% | |
| LDOS | C | -0.55% | |
| AFG | A | -0.5% | |
| TSM | B | -0.48% | |
| FR | C | -0.39% | |
| CRM | B | -0.33% | |
| NICE | C | -0.29% | |
| VZ | C | -0.22% |
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
LOWV: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Global
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance Brokers
Internet Content & Information
Publishing
REIT - Industrial
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Compare ETFs
