ACVF vs. LRGF ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to iShares FactorSelect MSCI USA ETF (LRGF)
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
363
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
272
Performance
Period | ACVF | LRGF |
---|---|---|
30 Days | 3.66% | 4.57% |
60 Days | 5.20% | 6.07% |
90 Days | 6.60% | 7.74% |
12 Months | 31.26% | 37.24% |
157 Overlapping Holdings
Symbol | Grade | Weight in ACVF | Weight in LRGF | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.77% | 0.9% | 0.77% | |
ABNB | C | 0.39% | 0.3% | 0.3% | |
ABT | B | 0.52% | 0.53% | 0.52% | |
ACN | C | 0.86% | 0.14% | 0.14% | |
ADBE | C | 0.93% | 0.28% | 0.28% | |
ADM | D | 0.07% | 0.07% | 0.07% | |
ADP | B | 0.38% | 0.16% | 0.16% | |
AFL | B | 0.06% | 0.38% | 0.06% | |
AIG | B | 0.05% | 0.3% | 0.05% | |
AMAT | F | 0.49% | 0.46% | 0.46% | |
AMD | F | 0.55% | 0.13% | 0.13% | |
AMGN | D | 0.36% | 0.42% | 0.36% | |
AMP | A | 0.2% | 0.41% | 0.2% | |
AMT | D | 0.2% | 0.09% | 0.09% | |
ANET | C | 0.68% | 0.3% | 0.3% | |
AVB | B | 0.06% | 0.22% | 0.06% | |
AVGO | D | 1.92% | 1.82% | 1.82% | |
AWK | D | 0.03% | 0.52% | 0.03% | |
AZO | C | 0.27% | 0.14% | 0.14% | |
BBWI | D | 0.02% | 0.14% | 0.02% | |
BBY | D | 0.05% | 0.24% | 0.05% | |
BDX | F | 0.14% | 0.02% | 0.02% | |
BK | A | 0.07% | 0.61% | 0.07% | |
BKNG | A | 0.96% | 1.17% | 0.96% | |
BLDR | D | 0.14% | 0.53% | 0.14% | |
BMY | B | 0.35% | 0.72% | 0.35% | |
BRK.A | B | 2.81% | 0.5% | 0.5% | |
BSX | B | 0.3% | 0.02% | 0.02% | |
C | A | 0.45% | 0.15% | 0.15% | |
CARR | D | 0.07% | 0.07% | 0.07% | |
CAT | B | 0.51% | 0.26% | 0.26% | |
CDNS | B | 0.46% | 0.19% | 0.19% | |
CEG | D | 0.08% | 0.05% | 0.05% | |
CHTR | C | 0.42% | 0.07% | 0.07% | |
CI | F | 0.57% | 0.21% | 0.21% | |
COF | B | 0.16% | 0.22% | 0.16% | |
COP | C | 0.22% | 0.05% | 0.05% | |
COST | B | 1.74% | 0.54% | 0.54% | |
CRWD | B | 0.16% | 0.22% | 0.16% | |
CSCO | B | 1.57% | 0.4% | 0.4% | |
CTAS | B | 0.39% | 0.38% | 0.38% | |
CVS | D | 0.18% | 0.17% | 0.17% | |
CVX | A | 0.75% | 0.54% | 0.54% | |
DE | A | 0.41% | 0.03% | 0.03% | |
DOW | F | 0.03% | 0.04% | 0.03% | |
DTE | C | 0.04% | 0.13% | 0.04% | |
DUK | C | 0.13% | 0.21% | 0.13% | |
EBAY | D | 0.09% | 0.31% | 0.09% | |
ED | D | 0.01% | 0.51% | 0.01% | |
ELV | F | 0.33% | 0.29% | 0.29% | |
EMR | A | 0.21% | 0.31% | 0.21% | |
EOG | A | 0.13% | 0.01% | 0.01% | |
EQR | B | 0.06% | 0.29% | 0.06% | |
ETN | A | 0.61% | 0.38% | 0.38% | |
ETSY | D | 0.05% | 0.18% | 0.05% | |
EXC | C | 0.03% | 0.16% | 0.03% | |
EXPD | D | 0.04% | 0.01% | 0.01% | |
F | C | 0.12% | 0.18% | 0.12% | |
FDX | B | 0.16% | 0.01% | 0.01% | |
FE | C | 0.05% | 0.05% | 0.05% | |
FI | A | 0.82% | 0.11% | 0.11% | |
FICO | B | 0.38% | 0.61% | 0.38% | |
FOXA | B | 0.14% | 0.25% | 0.14% | |
FTNT | C | 0.16% | 0.49% | 0.16% | |
GE | D | 0.45% | 0.14% | 0.14% | |
GEHC | F | 0.07% | 0.41% | 0.07% | |
GILD | C | 0.09% | 0.49% | 0.09% | |
GIS | D | 0.07% | 0.23% | 0.07% | |
GWW | B | 0.11% | 0.11% | 0.11% | |
HD | A | 1.75% | 0.58% | 0.58% | |
HIG | B | 0.07% | 0.03% | 0.03% | |
HOLX | D | 0.02% | 0.36% | 0.02% | |
HPE | B | 0.23% | 0.48% | 0.23% | |
HPQ | B | 0.15% | 0.19% | 0.15% | |
HSY | F | 0.05% | 0.04% | 0.04% | |
HUM | C | 0.18% | 0.14% | 0.14% | |
INTU | C | 0.86% | 0.31% | 0.31% | |
IT | C | 0.19% | 0.36% | 0.19% | |
ITW | B | 0.14% | 0.21% | 0.14% | |
JBL | B | 0.16% | 0.31% | 0.16% | |
KHC | F | 0.05% | 0.02% | 0.02% | |
KLAC | D | 0.29% | 0.31% | 0.29% | |
KMI | A | 0.12% | 0.14% | 0.12% | |
KR | B | 0.04% | 0.35% | 0.04% | |
LIN | D | 0.85% | 0.91% | 0.85% | |
LLY | F | 1.4% | 1.09% | 1.09% | |
LMT | D | 0.33% | 0.19% | 0.19% | |
LRCX | F | 0.37% | 0.2% | 0.2% | |
LYV | A | 0.11% | 0.02% | 0.02% | |
MA | C | 1.7% | 0.75% | 0.75% | |
MANH | D | 0.15% | 0.34% | 0.15% | |
MCD | D | 1.0% | 0.63% | 0.63% | |
MCHP | D | 0.06% | 0.08% | 0.06% | |
MCK | B | 0.28% | 0.5% | 0.28% | |
MDLZ | F | 0.64% | 0.1% | 0.1% | |
MDT | D | 0.28% | 0.1% | 0.1% | |
MET | A | 0.26% | 0.03% | 0.03% | |
MGM | D | 0.08% | 0.03% | 0.03% | |
MMM | D | 0.09% | 0.13% | 0.09% | |
MO | A | 0.24% | 0.1% | 0.1% | |
MPC | D | 0.29% | 0.57% | 0.29% | |
MRK | F | 0.65% | 0.57% | 0.57% | |
MS | A | 0.33% | 0.11% | 0.11% | |
MSCI | C | 0.05% | 0.37% | 0.05% | |
MSFT | F | 4.52% | 5.67% | 4.52% | |
MSI | B | 0.83% | 0.22% | 0.22% | |
MTD | D | 0.0% | 0.27% | 0.0% | |
NEE | D | 0.54% | 0.17% | 0.17% | |
NOW | A | 0.94% | 0.04% | 0.04% | |
NUE | C | 0.09% | 0.21% | 0.09% | |
NVDA | C | 8.08% | 6.55% | 6.55% | |
NWSA | B | 0.13% | 0.02% | 0.02% | |
OMC | C | 0.29% | 0.15% | 0.15% | |
ORCL | B | 1.21% | 0.16% | 0.16% | |
OTIS | C | 0.05% | 0.27% | 0.05% | |
PANW | C | 0.48% | 0.18% | 0.18% | |
PAYX | C | 0.13% | 0.4% | 0.13% | |
PCAR | B | 0.14% | 0.23% | 0.14% | |
PEP | F | 0.88% | 0.87% | 0.87% | |
PFG | D | 0.03% | 0.05% | 0.03% | |
PG | A | 1.59% | 1.26% | 1.26% | |
PH | A | 0.19% | 0.1% | 0.1% | |
PLD | D | 0.33% | 0.07% | 0.07% | |
PM | B | 0.61% | 0.4% | 0.4% | |
PRU | A | 0.05% | 0.19% | 0.05% | |
PSA | D | 0.15% | 0.23% | 0.15% | |
PVH | C | 0.02% | 0.08% | 0.02% | |
QCOM | F | 0.51% | 0.45% | 0.45% | |
RL | B | 0.02% | 0.12% | 0.02% | |
SHW | A | 0.2% | 0.07% | 0.07% | |
SNPS | B | 0.49% | 0.18% | 0.18% | |
SO | D | 0.76% | 0.12% | 0.12% | |
SOLV | C | 0.01% | 0.2% | 0.01% | |
SPG | B | 0.08% | 0.38% | 0.08% | |
SPGI | C | 0.62% | 0.43% | 0.43% | |
SRE | A | 0.04% | 0.07% | 0.04% | |
STT | A | 0.1% | 0.22% | 0.1% | |
SYF | B | 0.01% | 0.26% | 0.01% | |
SYK | C | 0.31% | 0.17% | 0.17% | |
T | A | 0.19% | 0.59% | 0.19% | |
TMO | F | 0.5% | 0.27% | 0.27% | |
TPR | B | 0.03% | 0.32% | 0.03% | |
TRV | B | 0.05% | 0.2% | 0.05% | |
TSLA | B | 2.02% | 0.76% | 0.76% | |
TT | A | 0.18% | 0.21% | 0.18% | |
TXN | C | 0.55% | 0.04% | 0.04% | |
UAL | A | 0.06% | 0.03% | 0.03% | |
UBER | D | 0.5% | 0.28% | 0.28% | |
ULTA | F | 0.03% | 0.01% | 0.01% | |
VLTO | D | 0.07% | 0.08% | 0.07% | |
VRTX | F | 0.29% | 0.19% | 0.19% | |
WEC | A | 0.05% | 0.2% | 0.05% | |
WFC | A | 0.72% | 0.5% | 0.5% | |
WY | D | 0.04% | 0.33% | 0.04% | |
XOM | B | 1.47% | 0.94% | 0.94% | |
YUM | B | 0.04% | 0.3% | 0.04% | |
ZBH | C | 0.03% | 0.03% | 0.03% |
ACVF Overweight 206 Positions Relative to LRGF
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | 1.04% | |
TJX | A | 0.88% | |
ISRG | A | 0.64% | |
CPRT | A | 0.53% | |
SPOT | B | 0.49% | |
MAR | B | 0.48% | |
DHR | F | 0.48% | |
ORLY | B | 0.46% | |
HON | B | 0.46% | |
ADI | D | 0.45% | |
ROP | B | 0.45% | |
CME | A | 0.45% | |
GRMN | B | 0.45% | |
WM | A | 0.44% | |
RTX | C | 0.43% | |
BX | A | 0.43% | |
MCO | B | 0.42% | |
ICE | C | 0.39% | |
UNP | C | 0.38% | |
RSG | A | 0.38% | |
CB | C | 0.38% | |
DFS | B | 0.34% | |
VRSN | F | 0.34% | |
PNC | B | 0.33% | |
EXPE | B | 0.33% | |
MU | D | 0.32% | |
DASH | A | 0.32% | |
VRSK | A | 0.32% | |
ROST | C | 0.31% | |
INTC | D | 0.31% | |
ADSK | A | 0.3% | |
EA | A | 0.29% | |
MMC | B | 0.26% | |
USB | A | 0.26% | |
EQIX | A | 0.25% | |
CTSH | B | 0.24% | |
KKR | A | 0.23% | |
GEV | B | 0.22% | |
CL | D | 0.22% | |
TTWO | A | 0.22% | |
ZBRA | B | 0.21% | |
UPS | C | 0.21% | |
FFIV | B | 0.21% | |
SCHW | B | 0.2% | |
TFC | A | 0.2% | |
CBOE | B | 0.2% | |
APH | A | 0.2% | |
REGN | F | 0.2% | |
WDAY | B | 0.2% | |
CSX | B | 0.19% | |
FCX | D | 0.19% | |
TSCO | D | 0.19% | |
JCI | C | 0.19% | |
NOC | D | 0.18% | |
APD | A | 0.18% | |
ANSS | B | 0.18% | |
HLT | A | 0.18% | |
BA | F | 0.18% | |
IPG | D | 0.18% | |
MNST | C | 0.18% | |
GPN | B | 0.18% | |
AON | A | 0.17% | |
STZ | D | 0.17% | |
RBA | A | 0.17% | |
NXPI | D | 0.17% | |
ZTS | D | 0.16% | |
CMI | A | 0.16% | |
SLB | C | 0.15% | |
ECL | D | 0.15% | |
LAD | A | 0.14% | |
CBRE | B | 0.14% | |
NWS | B | 0.13% | |
FIS | C | 0.13% | |
COR | B | 0.13% | |
LHX | C | 0.13% | |
FITB | A | 0.12% | |
TDG | D | 0.12% | |
SKX | D | 0.12% | |
DLR | B | 0.12% | |
DHI | D | 0.12% | |
WELL | A | 0.12% | |
FOX | A | 0.12% | |
CTVA | C | 0.11% | |
RCL | A | 0.11% | |
FAST | B | 0.11% | |
PINS | D | 0.1% | |
WMB | A | 0.1% | |
CCI | D | 0.1% | |
KMB | D | 0.09% | |
RJF | A | 0.09% | |
EW | C | 0.09% | |
HCA | F | 0.09% | |
PEG | A | 0.09% | |
LEN | D | 0.09% | |
RKT | F | 0.09% | |
OKE | A | 0.09% | |
OXY | D | 0.09% | |
XEL | A | 0.08% | |
NTRS | A | 0.08% | |
ODFL | B | 0.08% | |
GLW | B | 0.08% | |
BKR | B | 0.08% | |
WTW | B | 0.08% | |
RF | A | 0.08% | |
PPG | F | 0.07% | |
EFX | F | 0.07% | |
AAL | B | 0.07% | |
AME | A | 0.07% | |
WAB | B | 0.07% | |
IQV | D | 0.07% | |
CFG | B | 0.07% | |
NEM | D | 0.07% | |
GD | F | 0.07% | |
IP | B | 0.07% | |
TROW | B | 0.07% | |
IR | B | 0.07% | |
HAL | C | 0.06% | |
LUV | C | 0.06% | |
A | D | 0.06% | |
CNC | D | 0.06% | |
UAA | C | 0.06% | |
DRI | B | 0.06% | |
KEYS | A | 0.06% | |
DG | F | 0.06% | |
UA | C | 0.06% | |
BR | A | 0.06% | |
EIX | B | 0.06% | |
CAH | B | 0.06% | |
ILMN | D | 0.05% | |
FTV | C | 0.05% | |
CDW | F | 0.05% | |
HBAN | A | 0.05% | |
NSC | B | 0.05% | |
ALL | A | 0.05% | |
CHD | B | 0.05% | |
DD | D | 0.05% | |
TYL | B | 0.05% | |
AJG | B | 0.05% | |
LVS | C | 0.05% | |
BALL | D | 0.05% | |
KSS | F | 0.05% | |
DXCM | D | 0.05% | |
GPC | D | 0.05% | |
CINF | A | 0.05% | |
J | F | 0.04% | |
AEP | D | 0.04% | |
KEY | B | 0.04% | |
VEEV | C | 0.04% | |
L | A | 0.04% | |
APTV | D | 0.04% | |
IDXX | F | 0.04% | |
DPZ | C | 0.04% | |
HES | B | 0.04% | |
AMCR | D | 0.04% | |
LH | C | 0.04% | |
STX | D | 0.04% | |
RMD | C | 0.04% | |
LYB | F | 0.04% | |
ES | D | 0.04% | |
PKG | A | 0.04% | |
SW | A | 0.03% | |
VMC | B | 0.03% | |
ROK | B | 0.03% | |
BWA | D | 0.03% | |
MKC | D | 0.03% | |
DLTR | F | 0.03% | |
CNP | B | 0.03% | |
EL | F | 0.03% | |
CHRW | C | 0.03% | |
PWR | A | 0.03% | |
D | C | 0.03% | |
SYY | B | 0.03% | |
POOL | C | 0.03% | |
VTR | C | 0.03% | |
PHM | D | 0.03% | |
EXR | D | 0.02% | |
IFF | D | 0.02% | |
JBHT | C | 0.02% | |
BIIB | F | 0.02% | |
MOS | F | 0.02% | |
SBAC | D | 0.02% | |
HST | C | 0.02% | |
ARE | D | 0.02% | |
WBA | F | 0.02% | |
INCY | C | 0.02% | |
PAYC | B | 0.02% | |
LKQ | D | 0.02% | |
XYL | D | 0.02% | |
MKTX | D | 0.02% | |
WYNN | D | 0.02% | |
O | D | 0.02% | |
FMC | D | 0.01% | |
CE | F | 0.01% | |
AAP | C | 0.01% | |
AES | F | 0.01% | |
AEE | A | 0.01% | |
SLVM | B | 0.01% | |
PHIN | A | 0.01% | |
ALB | C | 0.01% | |
HAS | D | 0.01% | |
BEN | C | 0.01% | |
CLX | B | 0.01% | |
MAA | B | 0.01% | |
EMBC | C | 0.0% | |
FTRE | D | 0.0% | |
IVZ | B | 0.0% |
ACVF Underweight 115 Positions Relative to LRGF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.35% | |
AMZN | C | -3.01% | |
META | D | -2.16% | |
GOOG | C | -1.8% | |
JPM | A | -1.64% | |
V | A | -1.28% | |
WMT | A | -1.03% | |
APP | B | -0.94% | |
UNH | C | -0.89% | |
JNJ | D | -0.87% | |
KO | D | -0.61% | |
TEAM | A | -0.6% | |
GS | A | -0.59% | |
LOW | D | -0.58% | |
GM | B | -0.52% | |
IBKR | A | -0.46% | |
VST | B | -0.45% | |
DUOL | A | -0.44% | |
NTNX | A | -0.43% | |
CMCSA | B | -0.41% | |
MELI | D | -0.39% | |
AYI | B | -0.37% | |
BAC | A | -0.37% | |
WSM | B | -0.36% | |
DELL | C | -0.35% | |
VZ | C | -0.34% | |
DOCU | A | -0.33% | |
VLO | C | -0.33% | |
DECK | A | -0.32% | |
CRH | A | -0.32% | |
PFE | D | -0.31% | |
CR | A | -0.31% | |
BRX | A | -0.31% | |
TGT | F | -0.3% | |
HRB | D | -0.3% | |
MLI | C | -0.29% | |
CNM | D | -0.29% | |
FERG | B | -0.29% | |
GTLB | B | -0.28% | |
PCOR | B | -0.28% | |
MEDP | D | -0.28% | |
ANF | C | -0.27% | |
EME | C | -0.27% | |
RS | B | -0.27% | |
STLD | B | -0.26% | |
JHG | A | -0.26% | |
WING | D | -0.26% | |
ALLY | C | -0.25% | |
AXP | A | -0.24% | |
RHI | B | -0.24% | |
BLK | C | -0.24% | |
DVA | B | -0.23% | |
NDAQ | A | -0.22% | |
WFRD | D | -0.21% | |
AN | C | -0.21% | |
QLYS | C | -0.2% | |
AMG | B | -0.2% | |
SBUX | A | -0.19% | |
NFLX | A | -0.19% | |
ESTC | C | -0.18% | |
CVLT | B | -0.18% | |
IOT | A | -0.17% | |
R | B | -0.17% | |
DKS | C | -0.17% | |
MOH | F | -0.16% | |
IBM | C | -0.16% | |
HUBS | A | -0.15% | |
WTS | B | -0.15% | |
SMAR | A | -0.14% | |
RMBS | C | -0.14% | |
FNF | B | -0.13% | |
NVT | B | -0.13% | |
VOYA | B | -0.13% | |
CRM | B | -0.12% | |
ELF | C | -0.12% | |
CPNG | D | -0.12% | |
OLN | D | -0.11% | |
RRC | B | -0.11% | |
ZS | C | -0.11% | |
OKTA | C | -0.11% | |
MUSA | A | -0.11% | |
TTEK | F | -0.1% | |
GL | B | -0.1% | |
COKE | C | -0.1% | |
APA | D | -0.09% | |
MRO | B | -0.09% | |
UNM | A | -0.09% | |
EXE | B | -0.08% | |
HOG | D | -0.08% | |
AGNC | D | -0.07% | |
TAP | C | -0.07% | |
LPX | B | -0.07% | |
CMC | B | -0.07% | |
ACGL | D | -0.07% | |
LNTH | D | -0.07% | |
ACI | C | -0.06% | |
RGA | A | -0.06% | |
SFM | A | -0.05% | |
CRUS | D | -0.05% | |
EG | C | -0.05% | |
AR | B | -0.04% | |
THO | B | -0.04% | |
MRNA | F | -0.04% | |
BXP | D | -0.04% | |
XRAY | F | -0.04% | |
SSD | D | -0.04% | |
LII | A | -0.03% | |
MOD | A | -0.03% | |
AGCO | D | -0.03% | |
PATH | C | -0.02% | |
NTAP | C | -0.02% | |
MUR | D | -0.02% | |
CVNA | B | -0.02% | |
RPRX | D | -0.01% | |
PSX | C | -0.01% |
ACVF: Top Represented Industries & Keywords
LRGF: Top Represented Industries & Keywords