ACVF vs. RAFE ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
$43.19
Average Daily Volume
8,920
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$36.48
Average Daily Volume
4,465
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | RAFE |
|---|---|---|
| 30 Days | 1.80% | 0.13% |
| 60 Days | 6.83% | 5.89% |
| 90 Days | 3.60% | 3.49% |
| 12 Months | 31.70% | 27.86% |
154 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.07% | 0.14% | 0.07% | |
| AAP | F | 0.01% | 0.03% | 0.01% | |
| ABBV | B | 0.9% | 1.43% | 0.9% | |
| ABT | C | 0.52% | 0.92% | 0.52% | |
| ACN | B | 0.88% | 0.75% | 0.75% | |
| ADBE | F | 0.99% | 0.53% | 0.53% | |
| ADI | C | 0.51% | 0.32% | 0.32% | |
| ADM | F | 0.09% | 0.3% | 0.09% | |
| ADP | A | 0.35% | 0.34% | 0.34% | |
| ALL | C | 0.05% | 0.46% | 0.05% | |
| AMAT | B | 0.62% | 0.76% | 0.62% | |
| AMD | B | 0.69% | 0.06% | 0.06% | |
| AMGN | D | 0.41% | 0.98% | 0.41% | |
| AMP | A | 0.17% | 0.17% | 0.17% | |
| AMT | C | 0.24% | 0.18% | 0.18% | |
| ANET | A | 0.71% | 0.02% | 0.02% | |
| APD | C | 0.17% | 0.31% | 0.17% | |
| AVB | C | 0.06% | 0.13% | 0.06% | |
| AVGO | C | 2.15% | 1.08% | 1.08% | |
| AWK | C | 0.03% | 0.11% | 0.03% | |
| BALL | C | 0.06% | 0.14% | 0.06% | |
| BBY | C | 0.06% | 0.45% | 0.06% | |
| BDX | C | 0.15% | 0.28% | 0.15% | |
| BIIB | F | 0.02% | 0.27% | 0.02% | |
| BK | C | 0.06% | 0.15% | 0.06% | |
| BMY | B | 0.31% | 1.37% | 0.31% | |
| BSX | A | 0.28% | 0.08% | 0.08% | |
| C | C | 0.42% | 2.37% | 0.42% | |
| CAH | B | 0.06% | 0.22% | 0.06% | |
| CARR | B | 0.08% | 0.32% | 0.08% | |
| CBRE | B | 0.14% | 0.28% | 0.14% | |
| CCI | C | 0.12% | 0.25% | 0.12% | |
| CDNS | D | 0.43% | 0.1% | 0.1% | |
| CDW | D | 0.06% | 0.1% | 0.06% | |
| CHD | D | 0.05% | 0.05% | 0.05% | |
| CI | D | 0.63% | 1.17% | 0.63% | |
| CL | D | 0.25% | 0.34% | 0.25% | |
| CMI | A | 0.15% | 0.15% | 0.15% | |
| CNC | F | 0.07% | 0.14% | 0.07% | |
| CSCO | A | 1.48% | 2.21% | 1.48% | |
| CTSH | B | 0.25% | 0.14% | 0.14% | |
| CTVA | A | 0.11% | 0.04% | 0.04% | |
| CVS | C | 0.19% | 0.35% | 0.19% | |
| DD | C | 0.06% | 0.51% | 0.06% | |
| DE | B | 0.43% | 0.45% | 0.43% | |
| DG | F | 0.07% | 0.13% | 0.07% | |
| DHR | D | 0.58% | 0.43% | 0.43% | |
| DOW | B | 0.04% | 0.5% | 0.04% | |
| EA | D | 0.26% | 0.21% | 0.21% | |
| EBAY | A | 0.1% | 0.35% | 0.1% | |
| ECL | B | 0.17% | 0.22% | 0.17% | |
| EIX | B | 0.06% | 0.2% | 0.06% | |
| EL | D | 0.05% | 0.14% | 0.05% | |
| ELV | F | 0.45% | 0.98% | 0.45% | |
| EQIX | C | 0.25% | 0.19% | 0.19% | |
| EQR | C | 0.06% | 0.13% | 0.06% | |
| EW | F | 0.09% | 0.12% | 0.09% | |
| F | D | 0.12% | 0.88% | 0.12% | |
| FAST | C | 0.1% | 0.07% | 0.07% | |
| FDX | F | 0.15% | 0.33% | 0.15% | |
| FIS | B | 0.13% | 0.28% | 0.13% | |
| FITB | C | 0.11% | 0.1% | 0.1% | |
| FOXA | A | 0.13% | 0.12% | 0.12% | |
| GEHC | C | 0.08% | 0.25% | 0.08% | |
| GILD | A | 0.09% | 0.74% | 0.09% | |
| GIS | C | 0.08% | 0.31% | 0.08% | |
| GPC | D | 0.07% | 0.07% | 0.07% | |
| GWW | B | 0.1% | 0.13% | 0.1% | |
| HAS | B | 0.01% | 0.04% | 0.01% | |
| HCA | C | 0.11% | 0.09% | 0.09% | |
| HD | A | 1.79% | 1.42% | 1.42% | |
| HIG | B | 0.08% | 0.22% | 0.08% | |
| HLT | B | 0.17% | 0.11% | 0.11% | |
| HOLX | D | 0.02% | 0.09% | 0.02% | |
| HPE | B | 0.22% | 0.52% | 0.22% | |
| HPQ | B | 0.16% | 0.57% | 0.16% | |
| HST | D | 0.02% | 0.09% | 0.02% | |
| HSY | F | 0.05% | 0.05% | 0.05% | |
| HUM | F | 0.2% | 0.37% | 0.2% | |
| IFF | C | 0.02% | 0.12% | 0.02% | |
| ILMN | B | 0.05% | 0.06% | 0.05% | |
| INTC | D | 0.32% | 2.25% | 0.32% | |
| IP | C | 0.06% | 0.29% | 0.06% | |
| ISRG | C | 0.59% | 0.1% | 0.1% | |
| ITW | B | 0.15% | 0.24% | 0.15% | |
| JCI | C | 0.18% | 0.4% | 0.18% | |
| KEYS | C | 0.06% | 0.08% | 0.06% | |
| KHC | F | 0.06% | 0.18% | 0.06% | |
| KLAC | B | 0.4% | 0.21% | 0.21% | |
| KMB | D | 0.09% | 0.25% | 0.09% | |
| KSS | D | 0.07% | 0.13% | 0.07% | |
| LIN | B | 0.93% | 1.0% | 0.93% | |
| LKQ | F | 0.02% | 0.07% | 0.02% | |
| LLY | D | 1.74% | 0.68% | 0.68% | |
| LRCX | D | 0.47% | 0.47% | 0.47% | |
| MA | A | 1.67% | 0.6% | 0.6% | |
| MAA | D | 0.01% | 0.06% | 0.01% | |
| MAR | B | 0.44% | 0.2% | 0.2% | |
| MCHP | F | 0.07% | 0.06% | 0.06% | |
| MCK | F | 0.22% | 0.27% | 0.22% | |
| MCO | D | 0.43% | 0.13% | 0.13% | |
| MDLZ | D | 0.76% | 0.27% | 0.27% | |
| MET | B | 0.26% | 0.56% | 0.26% | |
| MMM | C | 0.1% | 0.93% | 0.1% | |
| MOS | F | 0.02% | 0.15% | 0.02% | |
| MRK | F | 0.78% | 1.63% | 0.78% | |
| MSFT | D | 4.83% | 4.8% | 4.8% | |
| MSI | A | 0.78% | 0.16% | 0.16% | |
| MU | D | 0.36% | 0.76% | 0.36% | |
| NEM | C | 0.1% | 0.48% | 0.1% | |
| NTRS | C | 0.07% | 0.05% | 0.05% | |
| NVDA | B | 7.07% | 0.77% | 0.77% | |
| NWSA | D | 0.12% | 0.04% | 0.04% | |
| O | A | 0.03% | 0.02% | 0.02% | |
| OMC | C | 0.31% | 0.12% | 0.12% | |
| ORCL | C | 1.09% | 1.2% | 1.09% | |
| ORLY | A | 0.47% | 0.02% | 0.02% | |
| OTIS | A | 0.06% | 0.09% | 0.06% | |
| PARA | F | 0.14% | 0.17% | 0.14% | |
| PAYX | A | 0.12% | 0.08% | 0.08% | |
| PEP | F | 0.97% | 0.25% | 0.25% | |
| PFG | C | 0.03% | 0.16% | 0.03% | |
| PG | D | 1.66% | 2.36% | 1.66% | |
| PKG | B | 0.04% | 0.11% | 0.04% | |
| PLD | D | 0.37% | 0.07% | 0.07% | |
| PPG | D | 0.07% | 0.17% | 0.07% | |
| PRU | C | 0.05% | 0.42% | 0.05% | |
| PVH | F | 0.02% | 0.09% | 0.02% | |
| QCOM | C | 0.59% | 1.33% | 0.59% | |
| ROK | C | 0.03% | 0.04% | 0.03% | |
| RSG | C | 0.37% | 0.03% | 0.03% | |
| SHW | C | 0.21% | 0.13% | 0.13% | |
| SNPS | F | 0.48% | 0.06% | 0.06% | |
| SOLV | C | 0.01% | 0.07% | 0.01% | |
| SPGI | B | 0.65% | 0.09% | 0.09% | |
| STT | C | 0.1% | 0.2% | 0.1% | |
| SYK | C | 0.3% | 0.09% | 0.09% | |
| SYY | D | 0.03% | 0.2% | 0.03% | |
| TJX | D | 0.89% | 0.4% | 0.4% | |
| TMUS | A | 0.92% | 0.33% | 0.33% | |
| TPR | C | 0.03% | 0.1% | 0.03% | |
| TROW | D | 0.07% | 0.07% | 0.07% | |
| TSCO | B | 0.21% | 0.09% | 0.09% | |
| TSLA | C | 1.54% | 0.3% | 0.3% | |
| TXN | C | 0.59% | 0.69% | 0.59% | |
| UPS | D | 0.22% | 0.43% | 0.22% | |
| VTR | C | 0.04% | 0.19% | 0.04% | |
| WAB | B | 0.07% | 0.05% | 0.05% | |
| WBA | F | 0.02% | 0.07% | 0.02% | |
| WELL | C | 0.12% | 0.25% | 0.12% | |
| WFC | F | 0.57% | 1.71% | 0.57% | |
| WM | B | 0.42% | 0.33% | 0.33% | |
| WY | C | 0.05% | 0.23% | 0.05% | |
| ZTS | C | 0.18% | 0.13% | 0.13% |
ACVF Overweight 208 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.8% | |
| COST | C | 1.74% | |
| XOM | A | 1.42% | |
| MCD | A | 1.07% | |
| INTU | F | 0.86% | |
| NOW | C | 0.84% | |
| BKNG | C | 0.84% | |
| SO | A | 0.79% | |
| FI | A | 0.69% | |
| CVX | B | 0.68% | |
| TMO | D | 0.62% | |
| NEE | A | 0.6% | |
| PM | D | 0.59% | |
| ETN | C | 0.58% | |
| UBER | C | 0.57% | |
| CAT | A | 0.54% | |
| CPRT | C | 0.51% | |
| GE | C | 0.48% | |
| ROP | C | 0.46% | |
| CME | A | 0.45% | |
| HON | C | 0.44% | |
| RTX | A | 0.44% | |
| PANW | D | 0.43% | |
| ICE | A | 0.41% | |
| SPOT | C | 0.41% | |
| GRMN | D | 0.4% | |
| CB | B | 0.4% | |
| UNP | D | 0.4% | |
| ABNB | D | 0.38% | |
| CTAS | C | 0.38% | |
| BX | C | 0.37% | |
| LMT | A | 0.37% | |
| VRSN | B | 0.36% | |
| ROST | D | 0.35% | |
| CHTR | D | 0.35% | |
| FICO | A | 0.33% | |
| PNC | C | 0.31% | |
| VRSK | C | 0.31% | |
| MPC | C | 0.3% | |
| VRTX | D | 0.3% | |
| MDT | C | 0.3% | |
| EXPE | B | 0.29% | |
| REGN | D | 0.29% | |
| AZO | D | 0.29% | |
| ADSK | C | 0.28% | |
| DFS | C | 0.28% | |
| MMC | D | 0.27% | |
| MS | B | 0.27% | |
| DASH | B | 0.27% | |
| USB | D | 0.24% | |
| FCX | B | 0.23% | |
| MO | D | 0.22% | |
| COP | D | 0.21% | |
| IPG | D | 0.21% | |
| NXPI | F | 0.2% | |
| BA | F | 0.2% | |
| WDAY | D | 0.2% | |
| FFIV | B | 0.2% | |
| CBOE | B | 0.2% | |
| KKR | C | 0.2% | |
| ZBRA | C | 0.2% | |
| TTWO | F | 0.19% | |
| TFC | D | 0.19% | |
| CSX | D | 0.19% | |
| STZ | D | 0.19% | |
| IT | B | 0.19% | |
| APH | D | 0.19% | |
| NOC | B | 0.19% | |
| PH | B | 0.18% | |
| TT | A | 0.18% | |
| EMR | B | 0.18% | |
| MNST | D | 0.18% | |
| ANSS | D | 0.17% | |
| BLDR | B | 0.16% | |
| SCHW | D | 0.16% | |
| AON | B | 0.16% | |
| GPN | F | 0.16% | |
| MANH | C | 0.16% | |
| GEV | A | 0.16% | |
| PSA | C | 0.16% | |
| JBL | C | 0.16% | |
| RBA | D | 0.15% | |
| CRWD | D | 0.14% | |
| DUK | B | 0.14% | |
| COF | C | 0.14% | |
| TEL | D | 0.14% | |
| DHI | C | 0.14% | |
| SKX | D | 0.14% | |
| FTNT | B | 0.14% | |
| SLB | D | 0.14% | |
| RKT | D | 0.13% | |
| LHX | A | 0.13% | |
| TDG | B | 0.13% | |
| LAD | C | 0.12% | |
| EOG | B | 0.12% | |
| PCAR | C | 0.12% | |
| PINS | C | 0.11% | |
| FOX | A | 0.11% | |
| NWS | D | 0.11% | |
| CEG | A | 0.1% | |
| NUE | C | 0.1% | |
| LEN | B | 0.1% | |
| DLR | C | 0.1% | |
| IQV | F | 0.09% | |
| MGM | C | 0.09% | |
| PEG | A | 0.09% | |
| LYV | B | 0.09% | |
| KMI | A | 0.09% | |
| OXY | D | 0.09% | |
| RF | C | 0.08% | |
| SPG | A | 0.08% | |
| WMB | A | 0.08% | |
| VLTO | A | 0.08% | |
| GLW | C | 0.08% | |
| EFX | C | 0.08% | |
| WTW | C | 0.08% | |
| GD | C | 0.08% | |
| RCL | C | 0.08% | |
| BKR | B | 0.07% | |
| RJF | B | 0.07% | |
| XEL | B | 0.07% | |
| IR | B | 0.07% | |
| ODFL | F | 0.07% | |
| OKE | A | 0.07% | |
| LUV | B | 0.06% | |
| AAL | D | 0.06% | |
| UAA | B | 0.06% | |
| BR | B | 0.06% | |
| AFL | A | 0.06% | |
| UA | B | 0.06% | |
| ETSY | F | 0.06% | |
| DRI | C | 0.06% | |
| AME | D | 0.06% | |
| CFG | D | 0.06% | |
| RMD | C | 0.05% | |
| TRV | C | 0.05% | |
| DTE | A | 0.05% | |
| AMCR | C | 0.05% | |
| EXPD | D | 0.05% | |
| AIG | F | 0.05% | |
| IDXX | D | 0.05% | |
| NSC | D | 0.05% | |
| ES | D | 0.05% | |
| DXCM | F | 0.05% | |
| CINF | B | 0.05% | |
| STX | B | 0.05% | |
| FTV | C | 0.05% | |
| TYL | B | 0.05% | |
| HAL | D | 0.05% | |
| AJG | D | 0.05% | |
| FE | C | 0.05% | |
| WEC | A | 0.05% | |
| LYB | F | 0.05% | |
| APTV | D | 0.05% | |
| LVS | B | 0.05% | |
| MSCI | B | 0.05% | |
| L | D | 0.04% | |
| KR | C | 0.04% | |
| EXC | A | 0.04% | |
| HES | C | 0.04% | |
| VEEV | C | 0.04% | |
| ULTA | D | 0.04% | |
| UAL | B | 0.04% | |
| AEP | C | 0.04% | |
| PHM | A | 0.04% | |
| YUM | B | 0.04% | |
| DPZ | D | 0.04% | |
| HBAN | D | 0.04% | |
| J | F | 0.04% | |
| WYNN | B | 0.03% | |
| XYL | C | 0.03% | |
| BBWI | F | 0.03% | |
| CNP | B | 0.03% | |
| PWR | B | 0.03% | |
| BWA | C | 0.03% | |
| CHRW | C | 0.03% | |
| D | A | 0.03% | |
| MKC | C | 0.03% | |
| ZBH | F | 0.03% | |
| KEY | C | 0.03% | |
| SRE | B | 0.03% | |
| DLTR | F | 0.03% | |
| POOL | B | 0.03% | |
| PAYC | D | 0.02% | |
| JBHT | D | 0.02% | |
| EXR | C | 0.02% | |
| RL | B | 0.02% | |
| INCY | B | 0.02% | |
| SBAC | C | 0.02% | |
| ARE | D | 0.02% | |
| SW | C | 0.02% | |
| VMC | D | 0.02% | |
| MKTX | B | 0.02% | |
| FMC | C | 0.01% | |
| AEE | A | 0.01% | |
| PHIN | D | 0.01% | |
| SLVM | C | 0.01% | |
| ALB | D | 0.01% | |
| SYF | B | 0.01% | |
| ED | A | 0.01% | |
| AES | C | 0.01% | |
| BEN | F | 0.01% | |
| CE | C | 0.01% | |
| CLX | C | 0.01% | |
| MTD | B | 0.0% | |
| EMBC | F | 0.0% | |
| FTRE | F | 0.0% | |
| IVZ | B | 0.0% |
ACVF Underweight 80 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.25% | |
| JPM | D | -2.88% | |
| JNJ | D | -2.72% | |
| PFE | D | -2.17% | |
| T | A | -1.85% | |
| IBM | A | -1.55% | |
| VZ | B | -1.46% | |
| GM | D | -1.46% | |
| CMCSA | C | -1.21% | |
| META | A | -0.99% | |
| LOW | A | -0.95% | |
| TGT | D | -0.95% | |
| KO | C | -0.93% | |
| DIS | D | -0.81% | |
| V | C | -0.77% | |
| GS | D | -0.65% | |
| BAC | D | -0.59% | |
| BLK | A | -0.53% | |
| AXP | B | -0.48% | |
| NKE | D | -0.47% | |
| UNH | B | -0.47% | |
| PYPL | C | -0.46% | |
| CRM | B | -0.38% | |
| WDC | C | -0.3% | |
| NTAP | D | -0.23% | |
| PGR | C | -0.21% | |
| JLL | C | -0.18% | |
| JNPR | B | -0.17% | |
| BAX | D | -0.17% | |
| OC | C | -0.16% | |
| IRM | A | -0.16% | |
| LUMN | C | -0.16% | |
| WHR | C | -0.16% | |
| ARW | C | -0.14% | |
| K | A | -0.14% | |
| VFC | B | -0.14% | |
| DVA | C | -0.14% | |
| KDP | C | -0.13% | |
| CF | A | -0.12% | |
| SWK | C | -0.11% | |
| DELL | C | -0.1% | |
| TER | C | -0.1% | |
| MRVL | B | -0.09% | |
| GAP | F | -0.09% | |
| LEA | F | -0.08% | |
| SJM | D | -0.08% | |
| ON | F | -0.08% | |
| WAT | B | -0.08% | |
| AKAM | D | -0.07% | |
| HUN | C | -0.07% | |
| CAG | D | -0.07% | |
| USFD | C | -0.07% | |
| DOX | B | -0.07% | |
| AVT | C | -0.07% | |
| NFLX | B | -0.06% | |
| LNC | D | -0.06% | |
| VTRS | D | -0.06% | |
| GT | F | -0.05% | |
| HSIC | D | -0.05% | |
| XRX | D | -0.05% | |
| CPB | D | -0.05% | |
| FL | F | -0.05% | |
| DGX | C | -0.05% | |
| DXC | B | -0.05% | |
| TSN | D | -0.05% | |
| ESS | D | -0.04% | |
| KD | D | -0.04% | |
| OGN | F | -0.04% | |
| DOV | B | -0.04% | |
| MHK | B | -0.04% | |
| EQH | C | -0.04% | |
| MAN | D | -0.03% | |
| NWL | F | -0.03% | |
| FLEX | C | -0.03% | |
| NDAQ | B | -0.03% | |
| KIM | C | -0.03% | |
| AGCO | D | -0.03% | |
| WU | D | -0.03% | |
| M | F | -0.02% | |
| HRL | F | -0.01% |
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Health Care Plans
Household & Personal Products
Specialty Retail
Credit Services
Diagnostics & Research
Diversified Industrials
Software - Application
Specialty Chemicals
Telecom Services
Banks - Global
Business Services
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Electronics
Pharmaceutical Products
Aerospace
Banking
Chemical
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