ACVF vs. NACP ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
$43.13
Average Daily Volume
9,224
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.65
Average Daily Volume
2,485
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | NACP |
|---|---|---|
| 30 Days | 1.97% | 2.07% |
| 60 Days | 4.45% | 3.38% |
| 90 Days | 4.43% | 3.52% |
| 12 Months | 27.61% | 30.45% |
129 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.07% | 0.14% | 0.07% | |
| ABBV | C | 0.95% | 1.22% | 0.95% | |
| ABT | C | 0.55% | 0.69% | 0.55% | |
| ACN | C | 0.9% | 3.58% | 0.9% | |
| ADM | D | 0.09% | 0.11% | 0.09% | |
| ADP | B | 0.37% | 0.4% | 0.37% | |
| AEP | C | 0.04% | 0.19% | 0.04% | |
| AES | C | 0.01% | 0.05% | 0.01% | |
| ALB | D | 0.01% | 0.04% | 0.01% | |
| AME | C | 0.06% | 0.13% | 0.06% | |
| AON | B | 0.16% | 0.24% | 0.16% | |
| APTV | D | 0.05% | 0.08% | 0.05% | |
| AVB | B | 0.07% | 0.11% | 0.07% | |
| BA | F | 0.21% | 0.38% | 0.21% | |
| BDX | D | 0.16% | 0.23% | 0.16% | |
| BIIB | F | 0.02% | 0.1% | 0.02% | |
| BK | B | 0.06% | 0.17% | 0.06% | |
| BMY | C | 0.31% | 0.35% | 0.31% | |
| BSX | B | 0.29% | 0.41% | 0.29% | |
| BWA | D | 0.03% | 0.03% | 0.03% | |
| C | C | 0.4% | 0.45% | 0.4% | |
| CCI | C | 0.13% | 0.18% | 0.13% | |
| CI | C | 0.67% | 0.37% | 0.37% | |
| CLX | C | 0.01% | 0.07% | 0.01% | |
| CMI | C | 0.14% | 0.15% | 0.14% | |
| COP | D | 0.22% | 0.49% | 0.22% | |
| CSX | D | 0.19% | 0.24% | 0.19% | |
| CVS | D | 0.19% | 0.27% | 0.19% | |
| CVX | D | 0.68% | 1.04% | 0.68% | |
| D | C | 0.03% | 0.18% | 0.03% | |
| DD | B | 0.05% | 0.14% | 0.05% | |
| DE | B | 0.42% | 0.36% | 0.36% | |
| DHR | B | 0.59% | 0.64% | 0.59% | |
| DTE | C | 0.05% | 0.08% | 0.05% | |
| DUK | C | 0.14% | 0.32% | 0.14% | |
| EA | D | 0.26% | 0.45% | 0.26% | |
| EBAY | B | 0.1% | 0.11% | 0.1% | |
| ECL | B | 0.17% | 0.21% | 0.17% | |
| ED | C | 0.01% | 0.12% | 0.01% | |
| EIX | C | 0.06% | 0.11% | 0.06% | |
| ELV | C | 0.48% | 0.47% | 0.47% | |
| EMR | D | 0.17% | 0.22% | 0.17% | |
| EQIX | C | 0.25% | 0.29% | 0.25% | |
| ES | C | 0.05% | 0.08% | 0.05% | |
| ETN | C | 0.53% | 0.44% | 0.44% | |
| EW | F | 0.09% | 0.15% | 0.09% | |
| EXC | C | 0.04% | 0.15% | 0.04% | |
| EXPD | C | 0.05% | 0.07% | 0.05% | |
| F | F | 0.12% | 0.15% | 0.12% | |
| FCX | D | 0.19% | 0.25% | 0.19% | |
| FDX | C | 0.16% | 0.25% | 0.16% | |
| FE | C | 0.05% | 0.08% | 0.05% | |
| GE | B | 0.44% | 0.69% | 0.44% | |
| GILD | B | 0.09% | 0.35% | 0.09% | |
| HBAN | B | 0.04% | 0.07% | 0.04% | |
| HES | F | 0.04% | 0.15% | 0.04% | |
| HLT | B | 0.16% | 0.17% | 0.16% | |
| HON | D | 0.44% | 0.46% | 0.44% | |
| HPQ | D | 0.15% | 0.62% | 0.15% | |
| HSY | C | 0.06% | 0.1% | 0.06% | |
| IFF | B | 0.02% | 0.09% | 0.02% | |
| ILMN | C | 0.05% | 0.07% | 0.05% | |
| INTC | F | 0.27% | 1.52% | 0.27% | |
| IPG | C | 0.21% | 0.16% | 0.16% | |
| IR | C | 0.07% | 0.12% | 0.07% | |
| ITW | C | 0.14% | 0.27% | 0.14% | |
| JBHT | D | 0.02% | 0.05% | 0.02% | |
| JCI | B | 0.18% | 0.17% | 0.17% | |
| KHC | C | 0.06% | 0.12% | 0.06% | |
| KMI | B | 0.09% | 0.15% | 0.09% | |
| KR | C | 0.03% | 0.13% | 0.03% | |
| LHX | C | 0.13% | 0.16% | 0.13% | |
| LUV | C | 0.05% | 0.06% | 0.05% | |
| MA | B | 1.72% | 1.4% | 1.4% | |
| MAR | C | 0.41% | 0.19% | 0.19% | |
| MCO | B | 0.45% | 0.26% | 0.26% | |
| MDLZ | B | 0.79% | 0.36% | 0.36% | |
| MDT | C | 0.32% | 0.42% | 0.32% | |
| MET | B | 0.25% | 0.17% | 0.17% | |
| MMM | B | 0.1% | 0.26% | 0.1% | |
| MOS | F | 0.02% | 0.03% | 0.02% | |
| MPC | F | 0.3% | 0.23% | 0.23% | |
| MRK | D | 0.82% | 1.03% | 0.82% | |
| MS | D | 0.26% | 0.47% | 0.26% | |
| MSFT | C | 4.89% | 4.63% | 4.63% | |
| MU | F | 0.31% | 1.75% | 0.31% | |
| NEE | C | 0.62% | 0.66% | 0.62% | |
| NEM | B | 0.09% | 0.22% | 0.09% | |
| NOC | B | 0.2% | 0.29% | 0.2% | |
| NSC | C | 0.05% | 0.2% | 0.05% | |
| NVDA | D | 6.88% | 4.9% | 4.9% | |
| OKE | B | 0.08% | 0.18% | 0.08% | |
| OTIS | C | 0.05% | 0.13% | 0.05% | |
| PANW | D | 0.44% | 1.81% | 0.44% | |
| PEG | B | 0.09% | 0.14% | 0.09% | |
| PEP | C | 1.03% | 0.92% | 0.92% | |
| PFG | B | 0.03% | 0.03% | 0.03% | |
| PLD | C | 0.4% | 0.42% | 0.4% | |
| PNC | B | 0.31% | 0.27% | 0.27% | |
| PPG | D | 0.07% | 0.1% | 0.07% | |
| QCOM | D | 0.58% | 3.18% | 0.58% | |
| RCL | B | 0.08% | 0.12% | 0.08% | |
| RF | B | 0.08% | 0.07% | 0.07% | |
| RMD | C | 0.05% | 0.11% | 0.05% | |
| ROK | D | 0.02% | 0.11% | 0.02% | |
| SBAC | C | 0.02% | 0.08% | 0.02% | |
| SCHW | D | 0.16% | 0.33% | 0.16% | |
| SO | B | 0.82% | 0.35% | 0.35% | |
| SPGI | B | 0.68% | 0.55% | 0.55% | |
| SRE | C | 0.03% | 0.18% | 0.03% | |
| SYF | C | 0.01% | 0.08% | 0.01% | |
| TFC | C | 0.19% | 0.22% | 0.19% | |
| TMO | B | 0.64% | 0.83% | 0.64% | |
| TROW | D | 0.07% | 0.09% | 0.07% | |
| TRV | C | 0.05% | 0.18% | 0.05% | |
| TSLA | C | 1.43% | 2.22% | 1.43% | |
| TT | B | 0.17% | 0.29% | 0.17% | |
| UAL | C | 0.03% | 0.05% | 0.03% | |
| UBER | C | 0.54% | 2.29% | 0.54% | |
| UNP | C | 0.42% | 0.56% | 0.42% | |
| UPS | D | 0.22% | 0.35% | 0.22% | |
| VMC | D | 0.02% | 0.12% | 0.02% | |
| VRSK | D | 0.33% | 0.13% | 0.13% | |
| WBA | F | 0.02% | 0.03% | 0.02% | |
| WEC | C | 0.05% | 0.1% | 0.05% | |
| WMB | B | 0.08% | 0.19% | 0.08% | |
| XEL | B | 0.07% | 0.12% | 0.07% | |
| XOM | C | 1.42% | 2.0% | 1.42% | |
| XYL | C | 0.03% | 0.11% | 0.03% |
ACVF Overweight 232 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.88% | |
| AVGO | C | 1.97% | |
| LLY | C | 1.81% | |
| COST | B | 1.79% | |
| PG | C | 1.72% | |
| HD | B | 1.72% | |
| CSCO | C | 1.42% | |
| ADBE | F | 1.15% | |
| ORCL | C | 1.06% | |
| MCD | B | 1.06% | |
| TMUS | C | 0.93% | |
| LIN | B | 0.93% | |
| TJX | B | 0.92% | |
| INTU | C | 0.9% | |
| NOW | B | 0.86% | |
| BKNG | C | 0.78% | |
| MSI | B | 0.78% | |
| ANET | B | 0.65% | |
| AMD | D | 0.64% | |
| PM | C | 0.63% | |
| ISRG | B | 0.62% | |
| TXN | C | 0.59% | |
| AMAT | D | 0.57% | |
| WFC | D | 0.56% | |
| ADI | C | 0.51% | |
| CPRT | D | 0.5% | |
| ROP | C | 0.48% | |
| CAT | B | 0.48% | |
| ORLY | C | 0.46% | |
| CME | C | 0.46% | |
| SNPS | D | 0.46% | |
| RTX | C | 0.45% | |
| AMGN | B | 0.44% | |
| WM | D | 0.44% | |
| CDNS | D | 0.43% | |
| GRMN | D | 0.43% | |
| LRCX | F | 0.43% | |
| ICE | C | 0.42% | |
| CB | B | 0.41% | |
| RSG | D | 0.39% | |
| CTAS | B | 0.39% | |
| SPOT | B | 0.38% | |
| LMT | C | 0.38% | |
| CHTR | D | 0.38% | |
| KLAC | D | 0.38% | |
| VRSN | D | 0.37% | |
| ABNB | D | 0.35% | |
| ROST | C | 0.35% | |
| BX | B | 0.35% | |
| REGN | C | 0.33% | |
| VRTX | D | 0.32% | |
| FICO | B | 0.32% | |
| OMC | B | 0.31% | |
| SYK | C | 0.31% | |
| AZO | D | 0.3% | |
| MMC | C | 0.28% | |
| ADSK | C | 0.27% | |
| DFS | B | 0.27% | |
| EXPE | C | 0.26% | |
| CL | D | 0.26% | |
| USB | B | 0.25% | |
| AMT | C | 0.25% | |
| DASH | C | 0.25% | |
| CTSH | C | 0.25% | |
| MO | C | 0.24% | |
| MCK | F | 0.24% | |
| HUM | F | 0.22% | |
| TSCO | C | 0.21% | |
| WDAY | D | 0.21% | |
| SHW | B | 0.21% | |
| CBOE | C | 0.21% | |
| HPE | D | 0.19% | |
| GPN | D | 0.19% | |
| KKR | B | 0.19% | |
| APH | D | 0.19% | |
| STZ | D | 0.19% | |
| IT | B | 0.19% | |
| FFIV | B | 0.19% | |
| ZBRA | B | 0.19% | |
| NXPI | F | 0.19% | |
| TTWO | C | 0.19% | |
| ANSS | D | 0.18% | |
| ZTS | C | 0.18% | |
| MNST | D | 0.18% | |
| RBA | B | 0.17% | |
| AMP | A | 0.17% | |
| PH | B | 0.17% | |
| PSA | B | 0.17% | |
| MANH | B | 0.16% | |
| APD | B | 0.16% | |
| FTNT | C | 0.15% | |
| BLDR | C | 0.15% | |
| SKX | D | 0.14% | |
| PARA | F | 0.14% | |
| TEL | D | 0.14% | |
| JBL | D | 0.14% | |
| GEV | B | 0.14% | |
| DHI | B | 0.14% | |
| SLB | F | 0.14% | |
| CRWD | D | 0.13% | |
| PAYX | C | 0.13% | |
| FOXA | B | 0.13% | |
| TDG | B | 0.13% | |
| RKT | 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% | |
| 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% | |
| FAST | C | 0.1% | |
| LEN | B | 0.1% | |
| PINS | F | 0.1% | |
| LAD | D | 0.1% | |
| EFX | B | 0.09% | |
| IQV | C | 0.09% | |
| NUE | F | 0.09% | |
| STT | A | 0.09% | |
| GLW | C | 0.08% | |
| GEHC | C | 0.08% | |
| HIG | B | 0.08% | |
| CNC | D | 0.08% | |
| CARR | B | 0.08% | |
| SPG | B | 0.08% | |
| VLTO | C | 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% | |
| NTRS | A | 0.07% | |
| RJF | C | 0.07% | |
| KSS | F | 0.07% | |
| DG | F | 0.07% | |
| CEG | C | 0.07% | |
| ODFL | D | 0.07% | |
| MCHP | F | 0.07% | |
| MSCI | C | 0.06% | |
| KEYS | C | 0.06% | |
| AJG | D | 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% | |
| IP | B | 0.06% | |
| CFG | C | 0.06% | |
| CAH | C | 0.06% | |
| GPC | D | 0.06% | |
| LVS | D | 0.05% | |
| UAA | C | 0.05% | |
| AMCR | B | 0.05% | |
| WY | C | 0.05% | |
| IDXX | C | 0.05% | |
| STX | C | 0.05% | |
| AIG | D | 0.05% | |
| FTV | C | 0.05% | |
| ALL | B | 0.05% | |
| CHD | D | 0.05% | |
| UA | D | 0.05% | |
| CINF | B | 0.05% | |
| DXCM | F | 0.05% | |
| HAL | F | 0.05% | |
| AAL | D | 0.05% | |
| TYL | C | 0.05% | |
| LYB | D | 0.05% | |
| ULTA | D | 0.04% | |
| L | 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% | |
| J | C | 0.04% | |
| EL | F | 0.04% | |
| VEEV | C | 0.04% | |
| PRU | C | 0.04% | |
| PWR | B | 0.03% | |
| CNP | C | 0.03% | |
| AWK | B | 0.03% | |
| O | C | 0.03% | |
| CHRW | B | 0.03% | |
| ZBH | F | 0.03% | |
| DLTR | F | 0.03% | |
| MKC | C | 0.03% | |
| KEY | B | 0.03% | |
| POOL | C | 0.03% | |
| SYY | D | 0.03% | |
| MAA | B | 0.02% | |
| PAYC | D | 0.02% | |
| RL | C | 0.02% | |
| EXR | B | 0.02% | |
| PVH | F | 0.02% | |
| INCY | C | 0.02% | |
| HST | C | 0.02% | |
| SW | B | 0.02% | |
| WYNN | D | 0.02% | |
| LKQ | F | 0.02% | |
| BBWI | F | 0.02% | |
| HOLX | B | 0.02% | |
| ARE | C | 0.02% | |
| TPR | C | 0.02% | |
| MKTX | C | 0.02% | |
| FMC | C | 0.01% | |
| AEE | C | 0.01% | |
| AAP | F | 0.01% | |
| SLVM | B | 0.01% | |
| PHIN | B | 0.01% | |
| BEN | F | 0.01% | |
| CE | F | 0.01% | |
| SOLV | C | 0.01% | |
| HAS | B | 0.01% | |
| MTD | D | 0.0% | |
| EMBC | C | 0.0% | |
| FTRE | D | 0.0% | |
| IVZ | B | 0.0% |
ACVF Underweight 67 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.03% | |
| AMZN | C | -4.47% | |
| META | B | -3.63% | |
| IBM | B | -3.08% | |
| GOOGL | D | -2.41% | |
| JPM | D | -2.39% | |
| VZ | B | -2.26% | |
| GOOG | D | -2.16% | |
| UNH | C | -1.95% | |
| V | C | -1.53% | |
| JNJ | C | -1.44% | |
| KO | C | -0.99% | |
| BAC | D | -0.99% | |
| WMT | C | -0.73% | |
| PFE | C | -0.62% | |
| AXP | B | -0.56% | |
| DELL | D | -0.54% | |
| LOW | B | -0.51% | |
| T | C | -0.45% | |
| MELI | B | -0.38% | |
| NKE | D | -0.36% | |
| PYPL | B | -0.27% | |
| PSX | F | -0.22% | |
| GM | C | -0.18% | |
| URI | B | -0.18% | |
| VLO | F | -0.17% | |
| LNG | C | -0.16% | |
| HWM | B | -0.14% | |
| MLM | D | -0.12% | |
| VST | C | -0.11% | |
| DVN | F | -0.1% | |
| PCG | C | -0.09% | |
| DAL | C | -0.09% | |
| PPL | C | -0.08% | |
| ETR | B | -0.08% | |
| NDAQ | A | -0.08% | |
| NRG | C | -0.07% | |
| LII | B | -0.07% | |
| CMS | C | -0.07% | |
| TSN | C | -0.07% | |
| BAH | C | -0.07% | |
| BAX | C | -0.07% | |
| K | B | -0.07% | |
| SWK | B | -0.06% | |
| DOC | C | -0.06% | |
| DGX | B | -0.06% | |
| HUBB | B | -0.06% | |
| TXT | D | -0.06% | |
| SJM | C | -0.05% | |
| AMH | C | -0.05% | |
| NI | B | -0.05% | |
| OC | D | -0.05% | |
| ACM | B | -0.05% | |
| NDSN | C | -0.05% | |
| LNT | B | -0.05% | |
| BG | D | -0.05% | |
| CF | C | -0.05% | |
| CPB | C | -0.04% | |
| REG | C | -0.04% | |
| LECO | F | -0.04% | |
| TFX | C | -0.04% | |
| EMN | B | -0.04% | |
| USFD | B | -0.04% | |
| SCCO | D | -0.03% | |
| HRL | C | -0.03% | |
| CNH | D | -0.03% | |
| TAP | D | -0.03% |
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
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Credit Services
Diagnostics & Research
Packaged Foods
Specialty Industrial Machinery
Banks - Regional - US
Capital Markets
Health Care Plans
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Chemicals
Aerospace & Defense
Airlines
Auto Manufacturers
Banks - Global
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