ACVF vs. PAPI ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to Parametric Equity Premium Income ETF (PAPI)
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
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$28.08
Average Daily Volume
33,669
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | PAPI |
|---|---|---|
| 30 Days | 3.66% | 3.08% |
| 60 Days | 5.20% | 3.73% |
| 90 Days | 6.60% | 4.88% |
| 12 Months | 31.26% | 19.25% |
99 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in PAPI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.77% | 0.46% | 0.46% | |
| ABT | B | 0.52% | 0.52% | 0.52% | |
| ACN | C | 0.86% | 0.5% | 0.5% | |
| ADI | D | 0.45% | 0.48% | 0.45% | |
| ADM | D | 0.07% | 0.47% | 0.07% | |
| ADP | B | 0.38% | 0.54% | 0.38% | |
| AEE | A | 0.01% | 0.54% | 0.01% | |
| AEP | D | 0.04% | 0.5% | 0.04% | |
| AFL | B | 0.06% | 0.5% | 0.06% | |
| AMCR | D | 0.04% | 0.47% | 0.04% | |
| APD | A | 0.18% | 0.51% | 0.18% | |
| BBY | D | 0.05% | 0.49% | 0.05% | |
| BDX | F | 0.14% | 0.5% | 0.14% | |
| BKR | B | 0.08% | 0.62% | 0.08% | |
| CAH | B | 0.06% | 0.56% | 0.06% | |
| CHD | B | 0.05% | 0.54% | 0.05% | |
| CI | F | 0.57% | 0.47% | 0.47% | |
| CINF | A | 0.05% | 0.58% | 0.05% | |
| CME | A | 0.45% | 0.52% | 0.45% | |
| CMI | A | 0.16% | 0.57% | 0.16% | |
| COP | C | 0.22% | 0.56% | 0.22% | |
| COR | B | 0.13% | 0.54% | 0.13% | |
| COST | B | 1.74% | 0.54% | 0.54% | |
| CSCO | B | 1.57% | 0.54% | 0.54% | |
| CTSH | B | 0.24% | 0.53% | 0.24% | |
| CTVA | C | 0.11% | 0.5% | 0.11% | |
| CVX | A | 0.75% | 0.57% | 0.57% | |
| D | C | 0.03% | 0.5% | 0.03% | |
| DD | D | 0.05% | 0.51% | 0.05% | |
| DHR | F | 0.48% | 0.45% | 0.45% | |
| DOW | F | 0.03% | 0.44% | 0.03% | |
| DRI | B | 0.06% | 0.54% | 0.06% | |
| DUK | C | 0.13% | 0.5% | 0.13% | |
| EA | A | 0.29% | 0.59% | 0.29% | |
| ED | D | 0.01% | 0.48% | 0.01% | |
| ELV | F | 0.33% | 0.43% | 0.33% | |
| EMR | A | 0.21% | 0.61% | 0.21% | |
| EOG | A | 0.13% | 0.56% | 0.13% | |
| EXPD | D | 0.04% | 0.52% | 0.04% | |
| FAST | B | 0.11% | 0.56% | 0.11% | |
| FE | C | 0.05% | 0.5% | 0.05% | |
| FMC | D | 0.01% | 0.46% | 0.01% | |
| FOX | A | 0.12% | 0.59% | 0.12% | |
| FOXA | B | 0.14% | 0.57% | 0.14% | |
| GD | F | 0.07% | 0.5% | 0.07% | |
| GILD | C | 0.09% | 0.53% | 0.09% | |
| GLW | B | 0.08% | 0.53% | 0.08% | |
| GPC | D | 0.05% | 0.45% | 0.05% | |
| GRMN | B | 0.45% | 0.65% | 0.45% | |
| HAS | D | 0.01% | 0.46% | 0.01% | |
| HIG | B | 0.07% | 0.51% | 0.07% | |
| HPE | B | 0.23% | 0.53% | 0.23% | |
| HPQ | B | 0.15% | 0.52% | 0.15% | |
| IP | B | 0.07% | 0.63% | 0.07% | |
| IPG | D | 0.18% | 0.45% | 0.18% | |
| JCI | C | 0.19% | 0.58% | 0.19% | |
| KHC | F | 0.05% | 0.46% | 0.05% | |
| KMB | D | 0.09% | 0.49% | 0.09% | |
| KMI | A | 0.12% | 0.58% | 0.12% | |
| LEN | D | 0.09% | 0.47% | 0.09% | |
| LH | C | 0.04% | 0.57% | 0.04% | |
| LHX | C | 0.13% | 0.53% | 0.13% | |
| LIN | D | 0.85% | 0.49% | 0.49% | |
| LKQ | D | 0.02% | 0.51% | 0.02% | |
| LYB | F | 0.04% | 0.48% | 0.04% | |
| MDT | D | 0.28% | 0.51% | 0.28% | |
| MO | A | 0.24% | 0.59% | 0.24% | |
| MOS | F | 0.02% | 0.54% | 0.02% | |
| MRK | F | 0.65% | 0.46% | 0.46% | |
| MSFT | F | 4.52% | 0.53% | 0.53% | |
| NEM | D | 0.07% | 0.38% | 0.07% | |
| OKE | A | 0.09% | 0.61% | 0.09% | |
| OMC | C | 0.29% | 0.49% | 0.29% | |
| PAYX | C | 0.13% | 0.53% | 0.13% | |
| PEG | A | 0.09% | 0.52% | 0.09% | |
| PEP | F | 0.88% | 0.48% | 0.48% | |
| PFG | D | 0.03% | 0.5% | 0.03% | |
| PG | A | 1.59% | 0.52% | 0.52% | |
| PKG | A | 0.04% | 0.56% | 0.04% | |
| PM | B | 0.61% | 0.56% | 0.56% | |
| PPG | F | 0.07% | 0.49% | 0.07% | |
| PRU | A | 0.05% | 0.53% | 0.05% | |
| QCOM | F | 0.51% | 0.49% | 0.49% | |
| RF | A | 0.08% | 0.57% | 0.08% | |
| ROP | B | 0.45% | 0.52% | 0.45% | |
| RTX | C | 0.43% | 0.5% | 0.43% | |
| SO | D | 0.76% | 0.5% | 0.5% | |
| SRE | A | 0.04% | 0.57% | 0.04% | |
| SYK | C | 0.31% | 0.57% | 0.31% | |
| T | A | 0.19% | 0.55% | 0.19% | |
| TJX | A | 0.88% | 0.54% | 0.54% | |
| TROW | B | 0.07% | 0.56% | 0.07% | |
| TRV | B | 0.05% | 0.57% | 0.05% | |
| TXN | C | 0.55% | 0.53% | 0.53% | |
| UPS | C | 0.21% | 0.52% | 0.21% | |
| WEC | A | 0.05% | 0.52% | 0.05% | |
| WMB | A | 0.1% | 0.58% | 0.1% | |
| XEL | A | 0.08% | 0.57% | 0.08% | |
| XOM | B | 1.47% | 0.52% | 0.52% |
ACVF Overweight 264 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.08% | |
| BRK.A | B | 2.81% | |
| TSLA | B | 2.02% | |
| AVGO | D | 1.92% | |
| HD | A | 1.75% | |
| MA | C | 1.7% | |
| LLY | F | 1.4% | |
| ORCL | B | 1.21% | |
| TMUS | B | 1.04% | |
| MCD | D | 1.0% | |
| BKNG | A | 0.96% | |
| NOW | A | 0.94% | |
| ADBE | C | 0.93% | |
| INTU | C | 0.86% | |
| MSI | B | 0.83% | |
| FI | A | 0.82% | |
| WFC | A | 0.72% | |
| ANET | C | 0.68% | |
| ISRG | A | 0.64% | |
| MDLZ | F | 0.64% | |
| SPGI | C | 0.62% | |
| ETN | A | 0.61% | |
| AMD | F | 0.55% | |
| NEE | D | 0.54% | |
| CPRT | A | 0.53% | |
| CAT | B | 0.51% | |
| TMO | F | 0.5% | |
| UBER | D | 0.5% | |
| SNPS | B | 0.49% | |
| AMAT | F | 0.49% | |
| SPOT | B | 0.49% | |
| MAR | B | 0.48% | |
| PANW | C | 0.48% | |
| ORLY | B | 0.46% | |
| CDNS | B | 0.46% | |
| HON | B | 0.46% | |
| GE | D | 0.45% | |
| C | A | 0.45% | |
| WM | A | 0.44% | |
| BX | A | 0.43% | |
| CHTR | C | 0.42% | |
| MCO | B | 0.42% | |
| DE | A | 0.41% | |
| ABNB | C | 0.39% | |
| ICE | C | 0.39% | |
| CTAS | B | 0.39% | |
| UNP | C | 0.38% | |
| RSG | A | 0.38% | |
| CB | C | 0.38% | |
| FICO | B | 0.38% | |
| LRCX | F | 0.37% | |
| AMGN | D | 0.36% | |
| BMY | B | 0.35% | |
| DFS | B | 0.34% | |
| VRSN | F | 0.34% | |
| MS | A | 0.33% | |
| PLD | D | 0.33% | |
| PNC | B | 0.33% | |
| LMT | D | 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% | |
| BSX | B | 0.3% | |
| ADSK | A | 0.3% | |
| VRTX | F | 0.29% | |
| MPC | D | 0.29% | |
| KLAC | D | 0.29% | |
| MCK | B | 0.28% | |
| AZO | C | 0.27% | |
| MMC | B | 0.26% | |
| MET | A | 0.26% | |
| USB | A | 0.26% | |
| EQIX | A | 0.25% | |
| KKR | A | 0.23% | |
| GEV | B | 0.22% | |
| CL | D | 0.22% | |
| TTWO | A | 0.22% | |
| ZBRA | B | 0.21% | |
| FFIV | B | 0.21% | |
| SCHW | B | 0.2% | |
| AMT | D | 0.2% | |
| TFC | A | 0.2% | |
| CBOE | B | 0.2% | |
| SHW | A | 0.2% | |
| APH | A | 0.2% | |
| REGN | F | 0.2% | |
| AMP | A | 0.2% | |
| WDAY | B | 0.2% | |
| IT | C | 0.19% | |
| CSX | B | 0.19% | |
| PH | A | 0.19% | |
| FCX | D | 0.19% | |
| TSCO | D | 0.19% | |
| NOC | D | 0.18% | |
| CVS | D | 0.18% | |
| ANSS | B | 0.18% | |
| HLT | A | 0.18% | |
| BA | F | 0.18% | |
| MNST | C | 0.18% | |
| HUM | C | 0.18% | |
| TT | A | 0.18% | |
| GPN | B | 0.18% | |
| AON | A | 0.17% | |
| STZ | D | 0.17% | |
| RBA | A | 0.17% | |
| NXPI | D | 0.17% | |
| FDX | B | 0.16% | |
| ZTS | D | 0.16% | |
| JBL | B | 0.16% | |
| COF | B | 0.16% | |
| CRWD | B | 0.16% | |
| FTNT | C | 0.16% | |
| SLB | C | 0.15% | |
| PSA | D | 0.15% | |
| MANH | D | 0.15% | |
| ECL | D | 0.15% | |
| PCAR | B | 0.14% | |
| LAD | A | 0.14% | |
| CBRE | B | 0.14% | |
| BLDR | D | 0.14% | |
| ITW | B | 0.14% | |
| NWS | B | 0.13% | |
| NWSA | B | 0.13% | |
| FIS | C | 0.13% | |
| FITB | A | 0.12% | |
| TDG | D | 0.12% | |
| SKX | D | 0.12% | |
| DLR | B | 0.12% | |
| DHI | D | 0.12% | |
| F | C | 0.12% | |
| WELL | A | 0.12% | |
| RCL | A | 0.11% | |
| GWW | B | 0.11% | |
| LYV | A | 0.11% | |
| PINS | D | 0.1% | |
| STT | A | 0.1% | |
| CCI | D | 0.1% | |
| RJF | A | 0.09% | |
| EW | C | 0.09% | |
| HCA | F | 0.09% | |
| MMM | D | 0.09% | |
| RKT | F | 0.09% | |
| OXY | D | 0.09% | |
| EBAY | D | 0.09% | |
| NUE | C | 0.09% | |
| NTRS | A | 0.08% | |
| ODFL | B | 0.08% | |
| SPG | B | 0.08% | |
| WTW | B | 0.08% | |
| MGM | D | 0.08% | |
| CEG | D | 0.08% | |
| EFX | F | 0.07% | |
| AAL | B | 0.07% | |
| BK | A | 0.07% | |
| GIS | D | 0.07% | |
| AME | A | 0.07% | |
| WAB | B | 0.07% | |
| GEHC | F | 0.07% | |
| IQV | D | 0.07% | |
| CFG | B | 0.07% | |
| VLTO | D | 0.07% | |
| CARR | D | 0.07% | |
| IR | B | 0.07% | |
| HAL | C | 0.06% | |
| LUV | C | 0.06% | |
| A | D | 0.06% | |
| CNC | D | 0.06% | |
| MCHP | D | 0.06% | |
| UAA | C | 0.06% | |
| UAL | A | 0.06% | |
| KEYS | A | 0.06% | |
| EQR | B | 0.06% | |
| DG | F | 0.06% | |
| UA | C | 0.06% | |
| BR | A | 0.06% | |
| EIX | B | 0.06% | |
| AVB | B | 0.06% | |
| AIG | B | 0.05% | |
| HSY | F | 0.05% | |
| ILMN | D | 0.05% | |
| FTV | C | 0.05% | |
| CDW | F | 0.05% | |
| HBAN | A | 0.05% | |
| NSC | B | 0.05% | |
| ALL | A | 0.05% | |
| TYL | B | 0.05% | |
| OTIS | C | 0.05% | |
| MSCI | C | 0.05% | |
| AJG | B | 0.05% | |
| LVS | C | 0.05% | |
| BALL | D | 0.05% | |
| KSS | F | 0.05% | |
| DXCM | D | 0.05% | |
| ETSY | D | 0.05% | |
| J | F | 0.04% | |
| KEY | B | 0.04% | |
| KR | B | 0.04% | |
| VEEV | C | 0.04% | |
| YUM | B | 0.04% | |
| L | A | 0.04% | |
| APTV | D | 0.04% | |
| IDXX | F | 0.04% | |
| DPZ | C | 0.04% | |
| HES | B | 0.04% | |
| STX | D | 0.04% | |
| RMD | C | 0.04% | |
| WY | D | 0.04% | |
| ES | D | 0.04% | |
| DTE | C | 0.04% | |
| AWK | D | 0.03% | |
| 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% | |
| TPR | B | 0.03% | |
| PWR | A | 0.03% | |
| ZBH | C | 0.03% | |
| ULTA | F | 0.03% | |
| SYY | B | 0.03% | |
| POOL | C | 0.03% | |
| EXC | 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% | |
| PVH | C | 0.02% | |
| RL | B | 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% | |
| HOLX | D | 0.02% | |
| XYL | D | 0.02% | |
| MKTX | D | 0.02% | |
| BBWI | D | 0.02% | |
| WYNN | D | 0.02% | |
| O | D | 0.02% | |
| CE | F | 0.01% | |
| AAP | C | 0.01% | |
| AES | F | 0.01% | |
| SLVM | B | 0.01% | |
| PHIN | A | 0.01% | |
| ALB | C | 0.01% | |
| BEN | C | 0.01% | |
| SYF | B | 0.01% | |
| SOLV | C | 0.01% | |
| CLX | B | 0.01% | |
| MAA | B | 0.01% | |
| MTD | D | 0.0% | |
| EMBC | C | 0.0% | |
| FTRE | D | 0.0% | |
| IVZ | B | 0.0% |
ACVF Underweight 90 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | -0.63% | |
| DTM | B | -0.62% | |
| UNM | A | -0.61% | |
| IDCC | A | -0.61% | |
| PINC | B | -0.6% | |
| CFR | B | -0.59% | |
| TAP | C | -0.59% | |
| PB | A | -0.59% | |
| IDA | A | -0.59% | |
| JHG | A | -0.58% | |
| WHR | B | -0.57% | |
| RHI | B | -0.57% | |
| CTRA | B | -0.57% | |
| DGX | A | -0.57% | |
| TXRH | C | -0.57% | |
| WSO | A | -0.56% | |
| RS | B | -0.56% | |
| VLO | C | -0.55% | |
| PPL | B | -0.55% | |
| DCI | B | -0.55% | |
| INGR | B | -0.55% | |
| UNH | C | -0.55% | |
| GGG | B | -0.55% | |
| EVRG | A | -0.55% | |
| OGE | B | -0.55% | |
| GNTX | C | -0.54% | |
| PAG | B | -0.54% | |
| CMCSA | B | -0.54% | |
| OGS | A | -0.54% | |
| ORI | A | -0.54% | |
| WMT | A | -0.54% | |
| AFG | A | -0.54% | |
| MTN | C | -0.54% | |
| AM | A | -0.53% | |
| ATO | A | -0.53% | |
| MSM | C | -0.53% | |
| COLM | B | -0.53% | |
| HP | B | -0.52% | |
| LNT | A | -0.52% | |
| BMI | B | -0.52% | |
| NFG | A | -0.52% | |
| ATR | B | -0.52% | |
| PSX | C | -0.52% | |
| CHRD | D | -0.52% | |
| POR | C | -0.51% | |
| AVT | C | -0.51% | |
| CALM | A | -0.51% | |
| DLB | B | -0.51% | |
| DINO | D | -0.51% | |
| FNF | B | -0.51% | |
| OXM | D | -0.51% | |
| JNJ | D | -0.5% | |
| POWI | D | -0.5% | |
| NYT | C | -0.5% | |
| DVN | F | -0.5% | |
| VZ | C | -0.5% | |
| CCOI | B | -0.5% | |
| SNX | C | -0.5% | |
| RGLD | C | -0.5% | |
| BG | F | -0.5% | |
| MTG | C | -0.5% | |
| DOX | D | -0.49% | |
| CHE | D | -0.49% | |
| SON | D | -0.49% | |
| FLO | D | -0.49% | |
| JKHY | D | -0.49% | |
| EMN | D | -0.49% | |
| HRL | D | -0.49% | |
| CAG | D | -0.48% | |
| AOS | F | -0.48% | |
| WEN | D | -0.48% | |
| RPRX | D | -0.48% | |
| LEA | D | -0.48% | |
| WU | D | -0.48% | |
| SHOO | D | -0.47% | |
| KDP | D | -0.46% | |
| ASH | D | -0.46% | |
| IBM | C | -0.46% | |
| SWKS | F | -0.45% | |
| KO | D | -0.45% | |
| ESNT | D | -0.45% | |
| HUN | F | -0.44% | |
| MAN | D | -0.44% | |
| PFE | D | -0.44% | |
| INSW | F | -0.44% | |
| PII | D | -0.43% | |
| CVI | F | -0.42% | |
| CRI | D | -0.41% | |
| HII | D | -0.39% | |
| SCCO | F | -0.0% |
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
PAPI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Chemicals
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Drug Manufacturers - Major
Packaging & Containers
Semiconductors
Business Services
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
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