ACVF vs. MGK ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to Vanguard Mega Cap Growth ETF (MGK)
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
$43.32
Average Daily Volume
9,224
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
MGK
Vanguard Mega Cap Growth ETF
MGK Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$320.32
Average Daily Volume
440,776
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | MGK |
|---|---|---|
| 30 Days | 1.97% | 1.10% |
| 60 Days | 4.45% | 2.98% |
| 90 Days | 4.43% | 2.24% |
| 12 Months | 27.61% | 38.34% |
55 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in MGK | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.35% | 0.37% | 0.35% | |
| ACN | C | 0.9% | 0.62% | 0.62% | |
| ADBE | F | 1.15% | 1.28% | 1.15% | |
| ADP | B | 0.37% | 0.38% | 0.37% | |
| ADSK | C | 0.27% | 0.39% | 0.27% | |
| AMAT | D | 0.57% | 0.93% | 0.57% | |
| AMD | D | 0.64% | 1.18% | 0.64% | |
| AMT | C | 0.25% | 0.61% | 0.25% | |
| ANET | B | 0.65% | 0.55% | 0.55% | |
| AON | B | 0.16% | 0.3% | 0.16% | |
| AZO | D | 0.3% | 0.27% | 0.27% | |
| BA | F | 0.21% | 0.66% | 0.21% | |
| BKNG | C | 0.78% | 0.7% | 0.7% | |
| BSX | B | 0.29% | 0.62% | 0.29% | |
| BX | B | 0.35% | 0.39% | 0.35% | |
| CDNS | D | 0.43% | 0.45% | 0.43% | |
| COST | B | 1.79% | 1.79% | 1.79% | |
| CRWD | D | 0.13% | 0.33% | 0.13% | |
| ECL | B | 0.17% | 0.39% | 0.17% | |
| EL | F | 0.04% | 0.21% | 0.04% | |
| EQIX | C | 0.25% | 0.48% | 0.25% | |
| EW | F | 0.09% | 0.26% | 0.09% | |
| FTNT | C | 0.15% | 0.2% | 0.15% | |
| HLT | B | 0.16% | 0.26% | 0.16% | |
| INTU | C | 0.9% | 0.93% | 0.9% | |
| ISRG | B | 0.62% | 0.86% | 0.62% | |
| KLAC | D | 0.38% | 0.64% | 0.38% | |
| LIN | B | 0.93% | 0.63% | 0.63% | |
| LLY | C | 1.81% | 3.27% | 1.81% | |
| LRCX | F | 0.43% | 0.67% | 0.43% | |
| MA | B | 1.72% | 1.89% | 1.72% | |
| MAR | C | 0.41% | 0.36% | 0.36% | |
| MCD | B | 1.06% | 1.01% | 1.01% | |
| MCO | B | 0.45% | 0.47% | 0.45% | |
| MNST | D | 0.18% | 0.3% | 0.18% | |
| MSFT | C | 4.89% | 13.04% | 4.89% | |
| NOW | B | 0.86% | 0.91% | 0.86% | |
| NVDA | D | 6.88% | 11.34% | 6.88% | |
| ORLY | C | 0.46% | 0.45% | 0.45% | |
| PANW | D | 0.44% | 0.62% | 0.44% | |
| PAYX | C | 0.13% | 0.23% | 0.13% | |
| ROST | C | 0.35% | 0.35% | 0.35% | |
| SHW | B | 0.21% | 0.52% | 0.21% | |
| SLB | F | 0.14% | 0.29% | 0.14% | |
| SNPS | D | 0.46% | 0.51% | 0.46% | |
| SPGI | B | 0.68% | 0.85% | 0.68% | |
| SYK | C | 0.31% | 0.38% | 0.31% | |
| TJX | B | 0.92% | 0.72% | 0.72% | |
| TMUS | C | 0.93% | 0.57% | 0.57% | |
| TSLA | C | 1.43% | 3.04% | 1.43% | |
| TXN | C | 0.59% | 0.98% | 0.59% | |
| UBER | C | 0.54% | 0.7% | 0.54% | |
| VRTX | D | 0.32% | 0.72% | 0.32% | |
| WDAY | D | 0.21% | 0.35% | 0.21% | |
| ZTS | C | 0.18% | 0.47% | 0.18% |
ACVF Overweight 306 Positions Relative to MGK
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.88% | |
| AVGO | C | 1.97% | |
| PG | C | 1.72% | |
| HD | B | 1.72% | |
| CSCO | C | 1.42% | |
| XOM | C | 1.42% | |
| ORCL | C | 1.06% | |
| PEP | C | 1.03% | |
| ABBV | C | 0.95% | |
| SO | B | 0.82% | |
| MRK | D | 0.82% | |
| MDLZ | B | 0.79% | |
| MSI | B | 0.78% | |
| CVX | D | 0.68% | |
| CI | C | 0.67% | |
| TMO | B | 0.64% | |
| PM | C | 0.63% | |
| NEE | C | 0.62% | |
| DHR | B | 0.59% | |
| QCOM | D | 0.58% | |
| WFC | D | 0.56% | |
| ABT | C | 0.55% | |
| ETN | C | 0.53% | |
| ADI | C | 0.51% | |
| CPRT | D | 0.5% | |
| ROP | C | 0.48% | |
| CAT | B | 0.48% | |
| ELV | C | 0.48% | |
| CME | C | 0.46% | |
| RTX | C | 0.45% | |
| AMGN | B | 0.44% | |
| WM | D | 0.44% | |
| GE | B | 0.44% | |
| HON | D | 0.44% | |
| GRMN | D | 0.43% | |
| DE | B | 0.42% | |
| UNP | C | 0.42% | |
| ICE | C | 0.42% | |
| CB | B | 0.41% | |
| PLD | C | 0.4% | |
| C | C | 0.4% | |
| RSG | D | 0.39% | |
| CTAS | B | 0.39% | |
| SPOT | B | 0.38% | |
| LMT | C | 0.38% | |
| CHTR | D | 0.38% | |
| VRSN | D | 0.37% | |
| VRSK | D | 0.33% | |
| REGN | C | 0.33% | |
| MDT | C | 0.32% | |
| FICO | B | 0.32% | |
| PNC | B | 0.31% | |
| OMC | B | 0.31% | |
| MU | F | 0.31% | |
| BMY | C | 0.31% | |
| MPC | F | 0.3% | |
| MMC | C | 0.28% | |
| DFS | B | 0.27% | |
| INTC | F | 0.27% | |
| EXPE | C | 0.26% | |
| MS | D | 0.26% | |
| CL | D | 0.26% | |
| EA | D | 0.26% | |
| USB | B | 0.25% | |
| MET | B | 0.25% | |
| DASH | C | 0.25% | |
| CTSH | C | 0.25% | |
| MO | C | 0.24% | |
| MCK | F | 0.24% | |
| COP | D | 0.22% | |
| HUM | F | 0.22% | |
| UPS | D | 0.22% | |
| TSCO | C | 0.21% | |
| IPG | C | 0.21% | |
| CBOE | C | 0.21% | |
| NOC | B | 0.2% | |
| HPE | D | 0.19% | |
| GPN | D | 0.19% | |
| CVS | D | 0.19% | |
| KKR | B | 0.19% | |
| APH | D | 0.19% | |
| STZ | D | 0.19% | |
| FCX | D | 0.19% | |
| IT | B | 0.19% | |
| FFIV | B | 0.19% | |
| CSX | D | 0.19% | |
| TFC | C | 0.19% | |
| ZBRA | B | 0.19% | |
| NXPI | F | 0.19% | |
| TTWO | C | 0.19% | |
| JCI | B | 0.18% | |
| ANSS | D | 0.18% | |
| RBA | B | 0.17% | |
| AMP | A | 0.17% | |
| PH | B | 0.17% | |
| TT | B | 0.17% | |
| EMR | D | 0.17% | |
| PSA | B | 0.17% | |
| BDX | D | 0.16% | |
| MANH | B | 0.16% | |
| APD | B | 0.16% | |
| FDX | C | 0.16% | |
| SCHW | D | 0.16% | |
| BLDR | C | 0.15% | |
| HPQ | D | 0.15% | |
| SKX | D | 0.14% | |
| PARA | F | 0.14% | |
| TEL | D | 0.14% | |
| JBL | D | 0.14% | |
| GEV | B | 0.14% | |
| CMI | C | 0.14% | |
| DHI | B | 0.14% | |
| ITW | C | 0.14% | |
| DUK | C | 0.14% | |
| CCI | C | 0.13% | |
| FOXA | B | 0.13% | |
| TDG | B | 0.13% | |
| RKT | C | 0.13% | |
| LHX | C | 0.13% | |
| COF | B | 0.13% | |
| CBRE | A | 0.13% | |
| FIS | B | 0.13% | |
| NWS | D | 0.12% | |
| NWSA | D | 0.12% | |
| WELL | C | 0.12% | |
| EOG | D | 0.12% | |
| PCAR | D | 0.12% | |
| F | F | 0.12% | |
| CTVA | B | 0.11% | |
| DLR | B | 0.11% | |
| FITB | B | 0.11% | |
| HCA | B | 0.11% | |
| FOX | B | 0.11% | |
| KMB | D | 0.1% | |
| GWW | B | 0.1% | |
| OXY | F | 0.1% | |
| EBAY | B | 0.1% | |
| MMM | B | 0.1% | |
| FAST | C | 0.1% | |
| LEN | B | 0.1% | |
| PINS | F | 0.1% | |
| LAD | D | 0.1% | |
| EFX | B | 0.09% | |
| GILD | B | 0.09% | |
| PEG | B | 0.09% | |
| ADM | D | 0.09% | |
| IQV | C | 0.09% | |
| KMI | B | 0.09% | |
| NUE | F | 0.09% | |
| NEM | B | 0.09% | |
| STT | A | 0.09% | |
| RF | B | 0.08% | |
| GLW | C | 0.08% | |
| GEHC | C | 0.08% | |
| HIG | B | 0.08% | |
| CNC | D | 0.08% | |
| OKE | B | 0.08% | |
| CARR | B | 0.08% | |
| SPG | B | 0.08% | |
| RCL | B | 0.08% | |
| VLTO | C | 0.08% | |
| WMB | B | 0.08% | |
| WTW | C | 0.08% | |
| LYV | B | 0.08% | |
| GIS | B | 0.08% | |
| GD | B | 0.08% | |
| MGM | F | 0.08% | |
| BBY | C | 0.07% | |
| BKR | C | 0.07% | |
| EQR | B | 0.07% | |
| A | C | 0.07% | |
| NTRS | A | 0.07% | |
| RJF | C | 0.07% | |
| AVB | B | 0.07% | |
| KSS | F | 0.07% | |
| IR | C | 0.07% | |
| TROW | D | 0.07% | |
| DG | F | 0.07% | |
| CEG | C | 0.07% | |
| PPG | D | 0.07% | |
| ODFL | D | 0.07% | |
| XEL | B | 0.07% | |
| MCHP | F | 0.07% | |
| MSCI | C | 0.06% | |
| KEYS | C | 0.06% | |
| AJG | D | 0.06% | |
| HSY | C | 0.06% | |
| ETSY | F | 0.06% | |
| DRI | B | 0.06% | |
| BR | D | 0.06% | |
| AFL | C | 0.06% | |
| BALL | C | 0.06% | |
| CDW | D | 0.06% | |
| WAB | B | 0.06% | |
| AME | C | 0.06% | |
| IP | B | 0.06% | |
| BK | B | 0.06% | |
| EIX | C | 0.06% | |
| KHC | C | 0.06% | |
| CFG | C | 0.06% | |
| CAH | C | 0.06% | |
| GPC | D | 0.06% | |
| LVS | D | 0.05% | |
| TRV | C | 0.05% | |
| UAA | C | 0.05% | |
| AMCR | B | 0.05% | |
| WY | C | 0.05% | |
| EXPD | C | 0.05% | |
| ILMN | C | 0.05% | |
| DTE | C | 0.05% | |
| IDXX | C | 0.05% | |
| STX | C | 0.05% | |
| AIG | D | 0.05% | |
| FTV | C | 0.05% | |
| RMD | C | 0.05% | |
| ALL | B | 0.05% | |
| CHD | D | 0.05% | |
| APTV | D | 0.05% | |
| UA | D | 0.05% | |
| CINF | B | 0.05% | |
| ES | C | 0.05% | |
| DD | B | 0.05% | |
| NSC | C | 0.05% | |
| OTIS | C | 0.05% | |
| DXCM | F | 0.05% | |
| HAL | F | 0.05% | |
| AAL | D | 0.05% | |
| TYL | C | 0.05% | |
| LYB | D | 0.05% | |
| FE | C | 0.05% | |
| WEC | C | 0.05% | |
| LUV | C | 0.05% | |
| ULTA | D | 0.04% | |
| HES | F | 0.04% | |
| L | C | 0.04% | |
| EXC | C | 0.04% | |
| VTR | C | 0.04% | |
| PHM | B | 0.04% | |
| DOW | D | 0.04% | |
| DPZ | F | 0.04% | |
| PKG | B | 0.04% | |
| YUM | D | 0.04% | |
| AEP | C | 0.04% | |
| J | C | 0.04% | |
| VEEV | C | 0.04% | |
| HBAN | B | 0.04% | |
| PRU | C | 0.04% | |
| XYL | C | 0.03% | |
| PWR | B | 0.03% | |
| CNP | C | 0.03% | |
| BWA | D | 0.03% | |
| AWK | B | 0.03% | |
| O | C | 0.03% | |
| CHRW | B | 0.03% | |
| PFG | B | 0.03% | |
| ZBH | F | 0.03% | |
| DLTR | F | 0.03% | |
| D | C | 0.03% | |
| MKC | C | 0.03% | |
| KEY | B | 0.03% | |
| UAL | C | 0.03% | |
| POOL | C | 0.03% | |
| SRE | C | 0.03% | |
| KR | C | 0.03% | |
| SYY | D | 0.03% | |
| MAA | B | 0.02% | |
| PAYC | D | 0.02% | |
| JBHT | D | 0.02% | |
| RL | C | 0.02% | |
| EXR | B | 0.02% | |
| PVH | F | 0.02% | |
| INCY | C | 0.02% | |
| MOS | F | 0.02% | |
| HST | C | 0.02% | |
| IFF | B | 0.02% | |
| SW | B | 0.02% | |
| SBAC | C | 0.02% | |
| WYNN | D | 0.02% | |
| WBA | F | 0.02% | |
| LKQ | F | 0.02% | |
| VMC | D | 0.02% | |
| BBWI | F | 0.02% | |
| HOLX | B | 0.02% | |
| BIIB | F | 0.02% | |
| ARE | C | 0.02% | |
| TPR | C | 0.02% | |
| MKTX | C | 0.02% | |
| ROK | D | 0.02% | |
| FMC | C | 0.01% | |
| AEE | C | 0.01% | |
| AAP | F | 0.01% | |
| SLVM | B | 0.01% | |
| PHIN | B | 0.01% | |
| ALB | D | 0.01% | |
| SYF | C | 0.01% | |
| ED | C | 0.01% | |
| AES | C | 0.01% | |
| BEN | F | 0.01% | |
| CE | F | 0.01% | |
| SOLV | C | 0.01% | |
| HAS | B | 0.01% | |
| CLX | C | 0.01% | |
| MTD | D | 0.0% | |
| EMBC | C | 0.0% | |
| FTRE | D | 0.0% | |
| IVZ | B | 0.0% |
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
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
MGK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Apparel Stores
Internet Content & Information
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Business Services
Capital Markets
Credit Services
Lodging
Media - Diversified
Software - Infrastructure
Telecom Services
Aerospace & Defense
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
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