ACVF vs. OMFL ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.78
Average Daily Volume
400,712
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | OMFL |
|---|---|---|
| 30 Days | 3.66% | 2.93% |
| 60 Days | 5.20% | 3.59% |
| 90 Days | 6.60% | 5.68% |
| 12 Months | 31.26% | 16.38% |
156 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.16% | 0.06% | |
| ABBV | D | 0.77% | 1.26% | 0.77% | |
| ABT | B | 0.51% | 0.08% | 0.08% | |
| ACN | C | 0.88% | 0.33% | 0.33% | |
| ADBE | C | 0.98% | 0.65% | 0.65% | |
| ADI | D | 0.44% | 0.16% | 0.16% | |
| ADM | D | 0.07% | 0.04% | 0.04% | |
| ADP | B | 0.38% | 0.25% | 0.25% | |
| AEP | D | 0.03% | 0.04% | 0.03% | |
| AFL | B | 0.06% | 0.05% | 0.05% | |
| AMAT | F | 0.52% | 0.63% | 0.52% | |
| AMD | F | 0.55% | 0.04% | 0.04% | |
| AME | A | 0.07% | 0.04% | 0.04% | |
| AMGN | D | 0.37% | 0.26% | 0.26% | |
| ANET | C | 0.7% | 0.61% | 0.61% | |
| AON | A | 0.17% | 0.03% | 0.03% | |
| APD | A | 0.17% | 0.04% | 0.04% | |
| APH | A | 0.2% | 0.32% | 0.2% | |
| AVGO | D | 2.01% | 3.51% | 2.01% | |
| AZO | C | 0.28% | 0.13% | 0.13% | |
| BKNG | A | 0.94% | 1.34% | 0.94% | |
| BR | A | 0.06% | 0.15% | 0.06% | |
| BRK.A | B | 2.76% | 5.18% | 2.76% | |
| BSX | B | 0.29% | 0.2% | 0.2% | |
| BX | A | 0.42% | 0.09% | 0.09% | |
| CAH | B | 0.07% | 0.12% | 0.07% | |
| CARR | D | 0.07% | 0.18% | 0.07% | |
| CAT | B | 0.51% | 0.95% | 0.51% | |
| CB | C | 0.38% | 0.23% | 0.23% | |
| CBOE | B | 0.18% | 0.21% | 0.18% | |
| CDNS | B | 0.46% | 0.27% | 0.27% | |
| CHD | B | 0.05% | 0.07% | 0.05% | |
| CI | F | 0.58% | 0.15% | 0.15% | |
| CINF | A | 0.05% | 0.04% | 0.04% | |
| CL | D | 0.21% | 0.47% | 0.21% | |
| CMI | A | 0.16% | 0.29% | 0.16% | |
| CNC | D | 0.06% | 0.06% | 0.06% | |
| COP | C | 0.22% | 0.04% | 0.04% | |
| COR | B | 0.13% | 0.14% | 0.13% | |
| COST | B | 1.72% | 4.98% | 1.72% | |
| CPRT | A | 0.54% | 0.15% | 0.15% | |
| CSCO | B | 1.59% | 0.27% | 0.27% | |
| CSX | B | 0.19% | 0.03% | 0.03% | |
| CTAS | B | 0.4% | 0.51% | 0.4% | |
| CTSH | B | 0.25% | 0.04% | 0.04% | |
| CVS | D | 0.17% | 0.04% | 0.04% | |
| CVX | A | 0.73% | 0.15% | 0.15% | |
| DD | D | 0.05% | 0.05% | 0.05% | |
| DE | A | 0.39% | 0.04% | 0.04% | |
| DHI | D | 0.11% | 0.13% | 0.11% | |
| DHR | F | 0.49% | 0.13% | 0.13% | |
| DLTR | F | 0.03% | 0.02% | 0.02% | |
| DPZ | C | 0.04% | 0.05% | 0.04% | |
| DUK | C | 0.13% | 0.11% | 0.11% | |
| EA | A | 0.28% | 0.05% | 0.05% | |
| EBAY | D | 0.09% | 0.04% | 0.04% | |
| ECL | D | 0.16% | 0.11% | 0.11% | |
| ELV | F | 0.34% | 0.25% | 0.25% | |
| ETN | A | 0.61% | 0.84% | 0.61% | |
| FAST | B | 0.11% | 0.22% | 0.11% | |
| FDX | B | 0.15% | 0.05% | 0.05% | |
| FI | A | 0.79% | 0.23% | 0.23% | |
| FICO | B | 0.38% | 0.21% | 0.21% | |
| FIS | C | 0.13% | 0.05% | 0.05% | |
| FTNT | C | 0.17% | 0.16% | 0.16% | |
| GD | F | 0.08% | 0.38% | 0.08% | |
| GE | D | 0.45% | 0.68% | 0.45% | |
| GEHC | F | 0.07% | 0.06% | 0.06% | |
| GEV | B | 0.21% | 0.14% | 0.14% | |
| GRMN | B | 0.46% | 0.33% | 0.33% | |
| GWW | B | 0.11% | 0.41% | 0.11% | |
| HD | A | 1.77% | 1.27% | 1.27% | |
| HLT | A | 0.18% | 0.21% | 0.18% | |
| HON | B | 0.47% | 0.08% | 0.08% | |
| HUM | C | 0.18% | 0.06% | 0.06% | |
| IDXX | F | 0.04% | 0.03% | 0.03% | |
| IFF | D | 0.02% | 0.05% | 0.02% | |
| INTU | C | 0.92% | 1.28% | 0.92% | |
| IR | B | 0.07% | 0.17% | 0.07% | |
| ISRG | A | 0.62% | 0.37% | 0.37% | |
| IT | C | 0.19% | 0.06% | 0.06% | |
| ITW | B | 0.14% | 0.11% | 0.11% | |
| J | F | 0.04% | 0.05% | 0.04% | |
| JCI | C | 0.2% | 0.06% | 0.06% | |
| KEYS | A | 0.06% | 0.07% | 0.06% | |
| KLAC | D | 0.3% | 0.42% | 0.3% | |
| KMB | D | 0.08% | 0.04% | 0.04% | |
| KR | B | 0.04% | 0.06% | 0.04% | |
| LEN | D | 0.09% | 0.1% | 0.09% | |
| LIN | D | 0.85% | 0.58% | 0.58% | |
| LLY | F | 1.48% | 2.24% | 1.48% | |
| LMT | D | 0.34% | 0.11% | 0.11% | |
| LRCX | F | 0.39% | 0.34% | 0.34% | |
| MA | C | 1.7% | 2.36% | 1.7% | |
| MAR | B | 0.48% | 0.1% | 0.1% | |
| MCD | D | 1.0% | 0.08% | 0.08% | |
| MCK | B | 0.28% | 0.94% | 0.28% | |
| MCO | B | 0.42% | 0.41% | 0.41% | |
| MDLZ | F | 0.65% | 0.04% | 0.04% | |
| MDT | D | 0.29% | 0.04% | 0.04% | |
| MMC | B | 0.26% | 0.55% | 0.26% | |
| MMM | D | 0.09% | 0.15% | 0.09% | |
| MO | A | 0.23% | 0.31% | 0.23% | |
| MRK | F | 0.65% | 0.67% | 0.65% | |
| MSCI | C | 0.06% | 0.06% | 0.06% | |
| MSFT | F | 4.56% | 4.36% | 4.36% | |
| MSI | B | 0.83% | 0.55% | 0.55% | |
| MTD | D | 0.0% | 0.03% | 0.0% | |
| NEE | D | 0.51% | 0.12% | 0.12% | |
| NOW | A | 0.95% | 0.43% | 0.43% | |
| NUE | C | 0.09% | 0.04% | 0.04% | |
| NVDA | C | 7.98% | 5.28% | 5.28% | |
| ODFL | B | 0.08% | 0.18% | 0.08% | |
| ORLY | B | 0.48% | 0.17% | 0.17% | |
| OTIS | C | 0.05% | 0.07% | 0.05% | |
| PANW | C | 0.48% | 0.11% | 0.11% | |
| PAYX | C | 0.13% | 0.26% | 0.13% | |
| PCAR | B | 0.14% | 0.37% | 0.14% | |
| PEG | A | 0.08% | 0.08% | 0.08% | |
| PEP | F | 0.9% | 0.15% | 0.15% | |
| PG | A | 1.53% | 1.17% | 1.17% | |
| PHM | D | 0.03% | 0.08% | 0.03% | |
| PKG | A | 0.04% | 0.06% | 0.04% | |
| PM | B | 0.58% | 0.35% | 0.35% | |
| PSA | D | 0.15% | 0.08% | 0.08% | |
| PWR | A | 0.03% | 0.12% | 0.03% | |
| QCOM | F | 0.52% | 0.85% | 0.52% | |
| REGN | F | 0.22% | 0.49% | 0.22% | |
| ROK | B | 0.03% | 0.04% | 0.03% | |
| ROST | C | 0.31% | 0.08% | 0.08% | |
| RSG | A | 0.38% | 0.2% | 0.2% | |
| RTX | C | 0.44% | 0.17% | 0.17% | |
| SHW | A | 0.21% | 0.32% | 0.21% | |
| SNPS | B | 0.5% | 0.44% | 0.44% | |
| SO | D | 0.75% | 0.08% | 0.08% | |
| SPGI | C | 0.62% | 0.12% | 0.12% | |
| SPOT | B | 0.48% | 0.06% | 0.06% | |
| SRE | A | 0.03% | 0.03% | 0.03% | |
| SYK | C | 0.31% | 0.15% | 0.15% | |
| T | A | 0.18% | 0.11% | 0.11% | |
| TJX | A | 0.88% | 0.69% | 0.69% | |
| TMO | F | 0.52% | 0.1% | 0.1% | |
| TMUS | B | 1.05% | 0.34% | 0.34% | |
| TROW | B | 0.07% | 0.03% | 0.03% | |
| TSCO | D | 0.19% | 0.18% | 0.18% | |
| TT | A | 0.18% | 0.76% | 0.18% | |
| TXN | C | 0.56% | 0.14% | 0.14% | |
| UNP | C | 0.38% | 0.1% | 0.1% | |
| VMC | B | 0.03% | 0.07% | 0.03% | |
| VRSK | A | 0.32% | 0.13% | 0.13% | |
| VRTX | F | 0.31% | 0.59% | 0.31% | |
| WAB | B | 0.07% | 0.1% | 0.07% | |
| WM | A | 0.44% | 0.36% | 0.36% | |
| WMB | A | 0.09% | 0.04% | 0.04% | |
| XOM | B | 1.46% | 0.77% | 0.77% | |
| ZTS | D | 0.16% | 0.03% | 0.03% |
ACVF Overweight 207 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.92% | |
| ORCL | B | 1.18% | |
| WFC | A | 0.7% | |
| UBER | D | 0.51% | |
| ROP | B | 0.46% | |
| CME | A | 0.45% | |
| C | A | 0.45% | |
| CHTR | C | 0.43% | |
| ICE | C | 0.38% | |
| ABNB | C | 0.37% | |
| VRSN | F | 0.35% | |
| BMY | B | 0.35% | |
| 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% | |
| OMC | C | 0.3% | |
| ADSK | A | 0.3% | |
| MPC | D | 0.28% | |
| USB | A | 0.26% | |
| MET | A | 0.25% | |
| EQIX | A | 0.24% | |
| HPE | B | 0.23% | |
| KKR | A | 0.22% | |
| 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% | |
| AMP | A | 0.2% | |
| IPG | D | 0.19% | |
| SCHW | B | 0.19% | |
| PH | A | 0.19% | |
| MNST | C | 0.19% | |
| AMT | D | 0.19% | |
| ANSS | B | 0.18% | |
| FCX | D | 0.18% | |
| GPN | B | 0.18% | |
| NOC | D | 0.18% | |
| RBA | A | 0.17% | |
| STZ | D | 0.17% | |
| BA | F | 0.17% | |
| NXPI | D | 0.17% | |
| MANH | D | 0.16% | |
| CRWD | B | 0.16% | |
| JBL | B | 0.16% | |
| COF | B | 0.16% | |
| SLB | C | 0.15% | |
| HPQ | B | 0.15% | |
| LAD | A | 0.14% | |
| LHX | C | 0.14% | |
| FOXA | B | 0.14% | |
| BDX | F | 0.14% | |
| CBRE | B | 0.14% | |
| BLDR | D | 0.14% | |
| NWS | B | 0.13% | |
| EOG | A | 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% | |
| KMI | A | 0.11% | |
| DLR | B | 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% | |
| OXY | D | 0.09% | |
| GILD | C | 0.09% | |
| HCA | F | 0.09% | |
| RKT | F | 0.09% | |
| NTRS | A | 0.08% | |
| SPG | B | 0.08% | |
| GLW | B | 0.08% | |
| BKR | B | 0.08% | |
| CEG | D | 0.08% | |
| EW | C | 0.08% | |
| RF | A | 0.08% | |
| MGM | D | 0.08% | |
| WTW | B | 0.08% | |
| PPG | F | 0.07% | |
| BK | A | 0.07% | |
| NEM | D | 0.07% | |
| GIS | D | 0.07% | |
| CFG | B | 0.07% | |
| IP | B | 0.07% | |
| EFX | F | 0.07% | |
| VLTO | D | 0.07% | |
| XEL | A | 0.07% | |
| HIG | B | 0.07% | |
| IQV | D | 0.07% | |
| GPC | D | 0.06% | |
| BALL | D | 0.06% | |
| UAL | A | 0.06% | |
| BBY | D | 0.06% | |
| ETSY | D | 0.06% | |
| LUV | C | 0.06% | |
| EIX | B | 0.06% | |
| MCHP | D | 0.06% | |
| KSS | F | 0.06% | |
| EQR | B | 0.06% | |
| DRI | B | 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% | |
| HBAN | A | 0.05% | |
| ALL | A | 0.05% | |
| HSY | F | 0.05% | |
| CDW | F | 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% | |
| HAL | C | 0.05% | |
| AJG | B | 0.05% | |
| KHC | F | 0.05% | |
| KEY | B | 0.04% | |
| L | A | 0.04% | |
| YUM | B | 0.04% | |
| HES | B | 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% | |
| STX | D | 0.04% | |
| ES | D | 0.04% | |
| WY | D | 0.04% | |
| LH | C | 0.04% | |
| LYB | F | 0.04% | |
| PRU | A | 0.04% | |
| CNP | B | 0.03% | |
| MKC | D | 0.03% | |
| TPR | B | 0.03% | |
| BWA | D | 0.03% | |
| EL | F | 0.03% | |
| D | C | 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% | |
| 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% | |
| AEE | A | 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% | |
| EMBC | C | 0.0% | |
| FTRE | D | 0.0% | |
| IVZ | B | 0.0% |
ACVF Underweight 89 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.18% | |
| META | D | -4.98% | |
| AAPL | C | -3.57% | |
| V | A | -3.19% | |
| WMT | A | -2.61% | |
| GOOGL | C | -2.4% | |
| GOOG | C | -2.15% | |
| UNH | C | -1.13% | |
| CRM | B | -1.02% | |
| PGR | A | -0.74% | |
| CMG | B | -0.54% | |
| NFLX | A | -0.39% | |
| JNJ | D | -0.29% | |
| ACGL | D | -0.28% | |
| AXP | A | -0.26% | |
| VZ | C | -0.26% | |
| IBM | C | -0.23% | |
| EME | C | -0.22% | |
| KO | D | -0.21% | |
| VST | B | -0.2% | |
| CASY | A | -0.18% | |
| JPM | A | -0.17% | |
| BLK | C | -0.13% | |
| HLI | B | -0.12% | |
| ROL | B | -0.12% | |
| BRO | B | -0.12% | |
| MLM | B | -0.11% | |
| NVR | D | -0.11% | |
| ITT | A | -0.11% | |
| CSL | C | -0.11% | |
| WSO | A | -0.1% | |
| LII | A | -0.1% | |
| LDOS | C | -0.09% | |
| LOW | D | -0.08% | |
| TW | A | -0.08% | |
| BRBR | A | -0.08% | |
| BAH | F | -0.08% | |
| CW | B | -0.08% | |
| SNA | A | -0.08% | |
| CR | A | -0.08% | |
| CNM | D | -0.08% | |
| CMCSA | B | -0.08% | |
| LPLA | A | -0.07% | |
| FDS | B | -0.07% | |
| URI | B | -0.07% | |
| AAON | B | -0.07% | |
| FIX | A | -0.07% | |
| HWM | A | -0.07% | |
| EXP | A | -0.06% | |
| SCCO | F | -0.06% | |
| NRG | B | -0.06% | |
| OC | A | -0.06% | |
| HRB | D | -0.06% | |
| ALSN | B | -0.06% | |
| NTAP | C | -0.06% | |
| GNTX | C | -0.05% | |
| SSD | D | -0.05% | |
| UTHR | C | -0.05% | |
| AYI | B | -0.05% | |
| WST | C | -0.05% | |
| DIS | B | -0.05% | |
| KNSL | B | -0.05% | |
| PYPL | B | -0.05% | |
| GDDY | A | -0.05% | |
| AWI | A | -0.04% | |
| MKL | A | -0.04% | |
| PNR | A | -0.04% | |
| MPWR | F | -0.04% | |
| DECK | A | -0.04% | |
| ATR | B | -0.04% | |
| DOV | A | -0.04% | |
| NBIX | C | -0.04% | |
| LOPE | B | -0.04% | |
| AOS | F | -0.04% | |
| EVR | B | -0.04% | |
| RPM | A | -0.04% | |
| MAS | D | -0.04% | |
| TXRH | C | -0.04% | |
| MEDP | D | -0.03% | |
| LECO | B | -0.03% | |
| BJ | A | -0.03% | |
| DCI | B | -0.03% | |
| NEU | C | -0.03% | |
| EG | C | -0.03% | |
| CPAY | A | -0.03% | |
| NYT | C | -0.03% | |
| SEIC | B | -0.03% | |
| NKE | D | -0.03% | |
| WSM | B | -0.02% |
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
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
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