ACVF vs. PHEQ ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to Parametric Hedged Equity ETF (PHEQ)
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
PHEQ
Parametric Hedged Equity ETF
PHEQ Description
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.Grade (RS Rating)
Last Trade
$29.49
Average Daily Volume
19,326
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | PHEQ |
|---|---|---|
| 30 Days | 3.66% | 1.99% |
| 60 Days | 5.20% | 3.02% |
| 90 Days | 6.60% | 3.86% |
| 12 Months | 31.26% | 16.61% |
103 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in PHEQ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.77% | 0.85% | 0.77% | |
| ABNB | C | 0.37% | 0.15% | 0.15% | |
| ABT | B | 0.51% | 0.6% | 0.51% | |
| ADBE | C | 0.98% | 0.48% | 0.48% | |
| AEE | A | 0.01% | 0.3% | 0.01% | |
| AMCR | D | 0.04% | 0.21% | 0.04% | |
| AMD | F | 0.55% | 0.51% | 0.51% | |
| AME | A | 0.07% | 0.28% | 0.07% | |
| AMGN | D | 0.37% | 0.45% | 0.37% | |
| APTV | D | 0.04% | 0.14% | 0.04% | |
| ARE | D | 0.02% | 0.21% | 0.02% | |
| AVB | B | 0.06% | 0.35% | 0.06% | |
| AVGO | D | 2.01% | 1.71% | 1.71% | |
| BA | F | 0.17% | 0.32% | 0.17% | |
| BKNG | A | 0.94% | 0.39% | 0.39% | |
| BLDR | D | 0.14% | 0.08% | 0.08% | |
| BMY | B | 0.35% | 0.48% | 0.35% | |
| BRK.A | B | 2.76% | 1.42% | 1.42% | |
| CAT | B | 0.51% | 0.55% | 0.51% | |
| CE | F | 0.01% | 0.05% | 0.01% | |
| CFG | B | 0.07% | 0.26% | 0.07% | |
| CNP | B | 0.03% | 0.28% | 0.03% | |
| COR | B | 0.13% | 0.3% | 0.13% | |
| COST | B | 1.72% | 1.07% | 1.07% | |
| CRWD | B | 0.16% | 0.17% | 0.16% | |
| CSCO | B | 1.59% | 0.79% | 0.79% | |
| CTAS | B | 0.4% | 0.42% | 0.4% | |
| CVX | A | 0.73% | 0.84% | 0.73% | |
| DASH | A | 0.32% | 0.13% | 0.13% | |
| DE | A | 0.39% | 0.44% | 0.39% | |
| DRI | B | 0.06% | 0.3% | 0.06% | |
| DTE | C | 0.04% | 0.31% | 0.04% | |
| EQR | B | 0.06% | 0.32% | 0.06% | |
| EXPD | D | 0.04% | 0.23% | 0.04% | |
| EXR | D | 0.01% | 0.32% | 0.01% | |
| FE | C | 0.05% | 0.24% | 0.05% | |
| GLW | B | 0.08% | 0.25% | 0.08% | |
| HAL | C | 0.05% | 0.16% | 0.05% | |
| HBAN | A | 0.05% | 0.31% | 0.05% | |
| HD | A | 1.77% | 1.15% | 1.15% | |
| HIG | B | 0.07% | 0.33% | 0.07% | |
| IFF | D | 0.02% | 0.16% | 0.02% | |
| ILMN | D | 0.05% | 0.05% | 0.05% | |
| ISRG | A | 0.62% | 0.58% | 0.58% | |
| JBHT | C | 0.02% | 0.24% | 0.02% | |
| KKR | A | 0.22% | 0.46% | 0.22% | |
| KLAC | D | 0.3% | 0.34% | 0.3% | |
| KMB | D | 0.08% | 0.33% | 0.08% | |
| L | A | 0.04% | 0.24% | 0.04% | |
| LH | C | 0.04% | 0.31% | 0.04% | |
| LIN | D | 0.85% | 0.67% | 0.67% | |
| LLY | F | 1.48% | 1.39% | 1.39% | |
| LMT | D | 0.34% | 0.58% | 0.34% | |
| LRCX | F | 0.39% | 0.29% | 0.29% | |
| LYB | F | 0.04% | 0.22% | 0.04% | |
| MA | C | 1.7% | 1.14% | 1.14% | |
| MAA | B | 0.01% | 0.27% | 0.01% | |
| MDT | D | 0.29% | 0.51% | 0.29% | |
| MGM | D | 0.08% | 0.13% | 0.08% | |
| MMM | D | 0.09% | 0.44% | 0.09% | |
| MRK | F | 0.65% | 0.69% | 0.65% | |
| MS | A | 0.33% | 0.39% | 0.33% | |
| MSFT | F | 4.56% | 6.55% | 4.56% | |
| MU | D | 0.32% | 0.31% | 0.31% | |
| NEM | D | 0.07% | 0.23% | 0.07% | |
| NOW | A | 0.95% | 0.61% | 0.61% | |
| NVDA | C | 7.98% | 7.12% | 7.12% | |
| ORCL | B | 1.18% | 0.73% | 0.73% | |
| OTIS | C | 0.05% | 0.33% | 0.05% | |
| PANW | C | 0.48% | 0.3% | 0.3% | |
| PEP | F | 0.9% | 0.72% | 0.72% | |
| PFG | D | 0.03% | 0.2% | 0.03% | |
| PG | A | 1.53% | 1.09% | 1.09% | |
| PHM | D | 0.03% | 0.3% | 0.03% | |
| PINS | D | 0.1% | 0.03% | 0.03% | |
| PPG | F | 0.07% | 0.18% | 0.07% | |
| PRU | A | 0.04% | 0.37% | 0.04% | |
| QCOM | F | 0.52% | 0.33% | 0.33% | |
| REGN | F | 0.22% | 0.21% | 0.21% | |
| RKT | F | 0.09% | 0.03% | 0.03% | |
| RMD | C | 0.04% | 0.24% | 0.04% | |
| ROST | C | 0.31% | 0.32% | 0.31% | |
| RSG | A | 0.38% | 0.34% | 0.34% | |
| SCHW | B | 0.19% | 0.35% | 0.19% | |
| SPOT | B | 0.48% | 0.19% | 0.19% | |
| SYF | B | 0.01% | 0.27% | 0.01% | |
| T | A | 0.18% | 0.68% | 0.18% | |
| TMO | F | 0.52% | 0.59% | 0.52% | |
| TMUS | B | 1.05% | 0.51% | 0.51% | |
| TRV | B | 0.05% | 0.39% | 0.05% | |
| TSLA | B | 1.92% | 1.91% | 1.91% | |
| TXN | C | 0.56% | 0.59% | 0.56% | |
| UBER | D | 0.51% | 0.29% | 0.29% | |
| ULTA | F | 0.03% | 0.23% | 0.03% | |
| UNP | C | 0.38% | 0.52% | 0.38% | |
| VEEV | C | 0.04% | 0.1% | 0.04% | |
| VRTX | F | 0.31% | 0.36% | 0.31% | |
| WDAY | B | 0.21% | 0.13% | 0.13% | |
| WFC | A | 0.7% | 0.67% | 0.67% | |
| WM | A | 0.44% | 0.44% | 0.44% | |
| XOM | B | 1.46% | 1.4% | 1.4% | |
| YUM | B | 0.04% | 0.33% | 0.04% | |
| ZBH | C | 0.03% | 0.14% | 0.03% |
ACVF Overweight 260 Positions Relative to PHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCD | D | 1.0% | |
| INTU | C | 0.92% | |
| TJX | A | 0.88% | |
| ACN | C | 0.88% | |
| MSI | B | 0.83% | |
| FI | A | 0.79% | |
| SO | D | 0.75% | |
| ANET | C | 0.7% | |
| MDLZ | F | 0.65% | |
| SPGI | C | 0.62% | |
| ETN | A | 0.61% | |
| CI | F | 0.58% | |
| PM | B | 0.58% | |
| CPRT | A | 0.54% | |
| AMAT | F | 0.52% | |
| NEE | D | 0.51% | |
| SNPS | B | 0.5% | |
| DHR | F | 0.49% | |
| ORLY | B | 0.48% | |
| MAR | B | 0.48% | |
| HON | B | 0.47% | |
| ROP | B | 0.46% | |
| CDNS | B | 0.46% | |
| GRMN | B | 0.46% | |
| CME | A | 0.45% | |
| C | A | 0.45% | |
| GE | D | 0.45% | |
| RTX | C | 0.44% | |
| ADI | D | 0.44% | |
| CHTR | C | 0.43% | |
| BX | A | 0.42% | |
| MCO | B | 0.42% | |
| CB | C | 0.38% | |
| ADP | B | 0.38% | |
| ICE | C | 0.38% | |
| FICO | B | 0.38% | |
| VRSN | F | 0.35% | |
| ELV | F | 0.34% | |
| DFS | B | 0.34% | |
| PLD | D | 0.33% | |
| EXPE | B | 0.33% | |
| PNC | B | 0.33% | |
| INTC | D | 0.32% | |
| VRSK | A | 0.32% | |
| SYK | C | 0.31% | |
| OMC | C | 0.3% | |
| ADSK | A | 0.3% | |
| BSX | B | 0.29% | |
| MCK | B | 0.28% | |
| EA | A | 0.28% | |
| AZO | C | 0.28% | |
| MPC | D | 0.28% | |
| MMC | B | 0.26% | |
| USB | A | 0.26% | |
| MET | A | 0.25% | |
| CTSH | B | 0.25% | |
| EQIX | A | 0.24% | |
| HPE | B | 0.23% | |
| MO | A | 0.23% | |
| COP | C | 0.22% | |
| SHW | A | 0.21% | |
| GEV | B | 0.21% | |
| EMR | A | 0.21% | |
| CL | D | 0.21% | |
| ZBRA | B | 0.21% | |
| UPS | C | 0.21% | |
| TTWO | A | 0.21% | |
| FFIV | B | 0.21% | |
| TFC | A | 0.2% | |
| JCI | C | 0.2% | |
| AMP | A | 0.2% | |
| APH | A | 0.2% | |
| IPG | D | 0.19% | |
| PH | A | 0.19% | |
| MNST | C | 0.19% | |
| AMT | D | 0.19% | |
| TSCO | D | 0.19% | |
| CSX | B | 0.19% | |
| IT | C | 0.19% | |
| ANSS | B | 0.18% | |
| HUM | C | 0.18% | |
| HLT | A | 0.18% | |
| TT | A | 0.18% | |
| FCX | D | 0.18% | |
| GPN | B | 0.18% | |
| NOC | D | 0.18% | |
| CBOE | B | 0.18% | |
| RBA | A | 0.17% | |
| APD | A | 0.17% | |
| CVS | D | 0.17% | |
| STZ | D | 0.17% | |
| AON | A | 0.17% | |
| FTNT | C | 0.17% | |
| NXPI | D | 0.17% | |
| ZTS | D | 0.16% | |
| ECL | D | 0.16% | |
| MANH | D | 0.16% | |
| CMI | A | 0.16% | |
| JBL | B | 0.16% | |
| COF | B | 0.16% | |
| SLB | C | 0.15% | |
| PSA | D | 0.15% | |
| HPQ | B | 0.15% | |
| FDX | B | 0.15% | |
| LAD | A | 0.14% | |
| LHX | C | 0.14% | |
| FOXA | B | 0.14% | |
| PCAR | B | 0.14% | |
| BDX | F | 0.14% | |
| CBRE | B | 0.14% | |
| ITW | B | 0.14% | |
| NWS | B | 0.13% | |
| DUK | C | 0.13% | |
| PAYX | C | 0.13% | |
| EOG | A | 0.13% | |
| FIS | C | 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% | |
| GWW | B | 0.11% | |
| KMI | A | 0.11% | |
| DLR | B | 0.11% | |
| FAST | B | 0.11% | |
| DHI | D | 0.11% | |
| 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% | |
| LEN | D | 0.09% | |
| OXY | D | 0.09% | |
| GILD | C | 0.09% | |
| HCA | F | 0.09% | |
| EBAY | D | 0.09% | |
| WMB | A | 0.09% | |
| NUE | C | 0.09% | |
| NTRS | A | 0.08% | |
| SPG | B | 0.08% | |
| BKR | B | 0.08% | |
| CEG | D | 0.08% | |
| ODFL | B | 0.08% | |
| GD | F | 0.08% | |
| EW | C | 0.08% | |
| RF | A | 0.08% | |
| PEG | A | 0.08% | |
| WTW | B | 0.08% | |
| CAH | B | 0.07% | |
| BK | A | 0.07% | |
| GEHC | F | 0.07% | |
| GIS | D | 0.07% | |
| IP | B | 0.07% | |
| WAB | B | 0.07% | |
| EFX | F | 0.07% | |
| VLTO | D | 0.07% | |
| ADM | D | 0.07% | |
| XEL | A | 0.07% | |
| TROW | B | 0.07% | |
| IR | B | 0.07% | |
| CARR | D | 0.07% | |
| IQV | D | 0.07% | |
| GPC | D | 0.06% | |
| BALL | D | 0.06% | |
| MSCI | C | 0.06% | |
| UAL | A | 0.06% | |
| KEYS | A | 0.06% | |
| BBY | D | 0.06% | |
| CNC | D | 0.06% | |
| ETSY | D | 0.06% | |
| LUV | C | 0.06% | |
| EIX | B | 0.06% | |
| AFL | B | 0.06% | |
| MCHP | D | 0.06% | |
| KSS | F | 0.06% | |
| A | D | 0.06% | |
| BR | A | 0.06% | |
| DG | F | 0.06% | |
| UAA | C | 0.06% | |
| UA | C | 0.06% | |
| AAL | B | 0.06% | |
| FTV | C | 0.05% | |
| AIG | B | 0.05% | |
| CHD | B | 0.05% | |
| ALL | A | 0.05% | |
| HSY | F | 0.05% | |
| CDW | F | 0.05% | |
| DD | D | 0.05% | |
| NSC | B | 0.05% | |
| DXCM | D | 0.05% | |
| WEC | A | 0.05% | |
| TYL | B | 0.05% | |
| LVS | C | 0.05% | |
| AJG | B | 0.05% | |
| CINF | A | 0.05% | |
| KHC | F | 0.05% | |
| KEY | B | 0.04% | |
| KR | B | 0.04% | |
| HES | B | 0.04% | |
| IDXX | F | 0.04% | |
| DPZ | C | 0.04% | |
| J | F | 0.04% | |
| PKG | A | 0.04% | |
| STX | D | 0.04% | |
| ES | D | 0.04% | |
| WY | D | 0.04% | |
| ROK | B | 0.03% | |
| VMC | B | 0.03% | |
| MKC | D | 0.03% | |
| TPR | B | 0.03% | |
| BWA | D | 0.03% | |
| EL | F | 0.03% | |
| DLTR | F | 0.03% | |
| D | C | 0.03% | |
| PWR | A | 0.03% | |
| CHRW | C | 0.03% | |
| POOL | C | 0.03% | |
| DOW | F | 0.03% | |
| SYY | B | 0.03% | |
| EXC | C | 0.03% | |
| AEP | D | 0.03% | |
| VTR | C | 0.03% | |
| SRE | A | 0.03% | |
| BIIB | F | 0.02% | |
| SBAC | D | 0.02% | |
| PVH | C | 0.02% | |
| MOS | F | 0.02% | |
| RL | B | 0.02% | |
| HST | C | 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% | |
| AES | F | 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% | |
| SOLV | C | 0.01% | |
| CLX | B | 0.01% | |
| MTD | D | 0.0% | |
| EMBC | C | 0.0% | |
| FTRE | D | 0.0% | |
| IVZ | B | 0.0% |
ACVF Underweight 100 Positions Relative to PHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.85% | |
| AMZN | C | -4.1% | |
| META | D | -2.66% | |
| GOOGL | C | -2.28% | |
| GOOG | C | -1.9% | |
| JPM | A | -1.73% | |
| UNH | C | -1.37% | |
| V | A | -1.28% | |
| JNJ | D | -1.04% | |
| BAC | A | -0.98% | |
| WMT | A | -0.96% | |
| NFLX | A | -0.8% | |
| KO | D | -0.77% | |
| CRM | B | -0.63% | |
| DIS | B | -0.57% | |
| LOW | D | -0.57% | |
| AXP | A | -0.57% | |
| IBM | C | -0.56% | |
| TRGP | B | -0.46% | |
| ETR | B | -0.4% | |
| DAL | C | -0.39% | |
| PLTR | B | -0.36% | |
| HWM | A | -0.36% | |
| PPL | B | -0.34% | |
| K | A | -0.34% | |
| LNT | A | -0.33% | |
| DOV | A | -0.33% | |
| CMS | C | -0.31% | |
| BRO | B | -0.31% | |
| APO | B | -0.3% | |
| DOC | D | -0.29% | |
| PYPL | B | -0.28% | |
| MRVL | B | -0.25% | |
| MELI | D | -0.25% | |
| LII | A | -0.25% | |
| ARES | A | -0.25% | |
| MRO | B | -0.24% | |
| NDAQ | A | -0.24% | |
| URI | B | -0.24% | |
| FANG | D | -0.24% | |
| MKL | A | -0.23% | |
| LNG | B | -0.22% | |
| HEI | B | -0.22% | |
| WRB | A | -0.21% | |
| SSNC | B | -0.21% | |
| LULU | C | -0.21% | |
| MSTR | C | -0.2% | |
| ESS | B | -0.19% | |
| TTD | B | -0.18% | |
| ZM | B | -0.18% | |
| WBD | C | -0.18% | |
| CPB | D | -0.18% | |
| CSL | C | -0.18% | |
| CAG | D | -0.17% | |
| DVN | F | -0.17% | |
| AKAM | D | -0.16% | |
| MOH | F | -0.14% | |
| NDSN | B | -0.14% | |
| HEI | B | -0.14% | |
| ON | D | -0.14% | |
| DELL | C | -0.14% | |
| HUBS | A | -0.14% | |
| HUBB | B | -0.13% | |
| DDOG | A | -0.13% | |
| ALNY | D | -0.13% | |
| FCNCA | A | -0.13% | |
| SQ | B | -0.12% | |
| RBLX | C | -0.12% | |
| BAH | F | -0.12% | |
| COIN | C | -0.12% | |
| TW | A | -0.11% | |
| STLD | B | -0.11% | |
| IBKR | A | -0.11% | |
| VRT | B | -0.1% | |
| SUI | D | -0.1% | |
| DOX | D | -0.09% | |
| TRU | D | -0.09% | |
| ZS | C | -0.08% | |
| NET | B | -0.07% | |
| SCCO | F | -0.07% | |
| AGR | B | -0.07% | |
| YUMC | C | -0.07% | |
| DKNG | B | -0.07% | |
| SNOW | C | -0.06% | |
| ALGN | D | -0.06% | |
| AVTR | F | -0.06% | |
| TEAM | A | -0.06% | |
| SNAP | C | -0.05% | |
| LPLA | A | -0.05% | |
| OWL | A | -0.05% | |
| OKTA | C | -0.04% | |
| WLK | D | -0.04% | |
| BSY | D | -0.04% | |
| RPRX | D | -0.04% | |
| CPNG | D | -0.03% | |
| SIRI | C | -0.03% | |
| ENPH | F | -0.03% | |
| WSM | B | -0.02% | |
| WMG | C | -0.02% | |
| MRNA | F | -0.01% |
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
PHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
REIT - Residential
Asset Management
Insurance - Property & Casualty
Medical Devices
Specialty Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Business Services
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