ACVF vs. RND ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to First Trust Bloomberg R&D Leaders ETF (RND)
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
RND
First Trust Bloomberg R&D Leaders ETF
RND Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.24
Average Daily Volume
1,089
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | RND |
|---|---|---|
| 30 Days | 3.66% | 4.00% |
| 60 Days | 5.20% | 4.69% |
| 90 Days | 6.60% | 6.80% |
| 12 Months | 31.26% |
41 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in RND | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.98% | 0.94% | 0.94% | |
| ADSK | A | 0.3% | 0.28% | 0.28% | |
| AMAT | F | 0.52% | 0.61% | 0.52% | |
| AMD | F | 0.55% | 0.96% | 0.55% | |
| ANET | C | 0.7% | 0.39% | 0.39% | |
| AVGO | D | 2.01% | 3.71% | 2.01% | |
| BA | F | 0.17% | 1.31% | 0.17% | |
| BKNG | A | 0.94% | 2.51% | 0.94% | |
| BSX | B | 0.29% | 1.97% | 0.29% | |
| CARR | D | 0.07% | 0.92% | 0.07% | |
| CAT | B | 0.51% | 2.77% | 0.51% | |
| CDNS | B | 0.46% | 0.34% | 0.34% | |
| CMI | A | 0.16% | 0.73% | 0.16% | |
| CRWD | B | 0.16% | 0.33% | 0.16% | |
| CSCO | B | 1.59% | 0.9% | 0.9% | |
| DASH | A | 0.32% | 0.83% | 0.32% | |
| DE | A | 0.39% | 1.54% | 0.39% | |
| ETN | A | 0.61% | 2.12% | 0.61% | |
| FTNT | C | 0.17% | 0.25% | 0.17% | |
| GILD | C | 0.09% | 1.63% | 0.09% | |
| INTU | C | 0.92% | 0.79% | 0.79% | |
| ISRG | A | 0.62% | 2.79% | 0.62% | |
| LLY | F | 1.48% | 3.18% | 1.48% | |
| LRCX | F | 0.39% | 0.39% | 0.39% | |
| MSCI | C | 0.06% | 0.67% | 0.06% | |
| MSFT | F | 4.56% | 7.47% | 4.56% | |
| MSI | B | 0.83% | 0.35% | 0.35% | |
| MU | D | 0.32% | 0.46% | 0.32% | |
| NOW | A | 0.95% | 0.88% | 0.88% | |
| NVDA | C | 7.98% | 8.92% | 7.98% | |
| NXPI | D | 0.17% | 0.24% | 0.17% | |
| ORCL | B | 1.18% | 1.27% | 1.18% | |
| PANW | C | 0.48% | 0.53% | 0.48% | |
| REGN | F | 0.22% | 1.21% | 0.22% | |
| SNPS | B | 0.5% | 0.35% | 0.35% | |
| TSLA | B | 1.92% | 5.0% | 1.92% | |
| TXN | C | 0.56% | 0.8% | 0.56% | |
| UBER | D | 0.51% | 2.06% | 0.51% | |
| VRTX | F | 0.31% | 1.77% | 0.31% | |
| WDAY | B | 0.21% | 0.23% | 0.21% | |
| ZTS | D | 0.16% | 1.1% | 0.16% |
ACVF Overweight 322 Positions Relative to RND
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.76% | |
| HD | A | 1.77% | |
| COST | B | 1.72% | |
| MA | C | 1.7% | |
| PG | A | 1.53% | |
| XOM | B | 1.46% | |
| TMUS | B | 1.05% | |
| MCD | D | 1.0% | |
| PEP | F | 0.9% | |
| TJX | A | 0.88% | |
| ACN | C | 0.88% | |
| LIN | D | 0.85% | |
| FI | A | 0.79% | |
| ABBV | D | 0.77% | |
| SO | D | 0.75% | |
| CVX | A | 0.73% | |
| WFC | A | 0.7% | |
| MDLZ | F | 0.65% | |
| MRK | F | 0.65% | |
| SPGI | C | 0.62% | |
| CI | F | 0.58% | |
| PM | B | 0.58% | |
| CPRT | A | 0.54% | |
| QCOM | F | 0.52% | |
| TMO | F | 0.52% | |
| ABT | B | 0.51% | |
| NEE | D | 0.51% | |
| DHR | F | 0.49% | |
| ORLY | B | 0.48% | |
| MAR | B | 0.48% | |
| SPOT | B | 0.48% | |
| HON | B | 0.47% | |
| ROP | B | 0.46% | |
| GRMN | B | 0.46% | |
| CME | A | 0.45% | |
| C | A | 0.45% | |
| GE | D | 0.45% | |
| RTX | C | 0.44% | |
| WM | A | 0.44% | |
| ADI | D | 0.44% | |
| CHTR | C | 0.43% | |
| BX | A | 0.42% | |
| MCO | B | 0.42% | |
| CTAS | B | 0.4% | |
| CB | C | 0.38% | |
| RSG | A | 0.38% | |
| UNP | C | 0.38% | |
| ADP | B | 0.38% | |
| ICE | C | 0.38% | |
| FICO | B | 0.38% | |
| AMGN | D | 0.37% | |
| ABNB | C | 0.37% | |
| VRSN | F | 0.35% | |
| BMY | B | 0.35% | |
| ELV | F | 0.34% | |
| DFS | B | 0.34% | |
| LMT | D | 0.34% | |
| MS | A | 0.33% | |
| PLD | D | 0.33% | |
| EXPE | B | 0.33% | |
| PNC | B | 0.33% | |
| INTC | D | 0.32% | |
| VRSK | A | 0.32% | |
| ROST | C | 0.31% | |
| SYK | C | 0.31% | |
| OMC | C | 0.3% | |
| KLAC | D | 0.3% | |
| MDT | D | 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% | |
| KKR | A | 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% | |
| SCHW | B | 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% | |
| T | 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% | |
| ECL | D | 0.16% | |
| MANH | D | 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% | |
| BLDR | D | 0.14% | |
| ITW | B | 0.14% | |
| NWS | B | 0.13% | |
| DUK | C | 0.13% | |
| PAYX | C | 0.13% | |
| EOG | A | 0.13% | |
| COR | B | 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% | |
| 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% | |
| LEN | D | 0.09% | |
| OXY | D | 0.09% | |
| MMM | D | 0.09% | |
| HCA | F | 0.09% | |
| EBAY | D | 0.09% | |
| RKT | F | 0.09% | |
| WMB | A | 0.09% | |
| NUE | C | 0.09% | |
| NTRS | A | 0.08% | |
| SPG | B | 0.08% | |
| GLW | B | 0.08% | |
| BKR | B | 0.08% | |
| CEG | D | 0.08% | |
| ODFL | B | 0.08% | |
| GD | F | 0.08% | |
| KMB | D | 0.08% | |
| EW | C | 0.08% | |
| RF | A | 0.08% | |
| MGM | D | 0.08% | |
| PEG | A | 0.08% | |
| WTW | B | 0.08% | |
| PPG | F | 0.07% | |
| CAH | B | 0.07% | |
| BK | A | 0.07% | |
| GEHC | F | 0.07% | |
| AME | A | 0.07% | |
| NEM | D | 0.07% | |
| GIS | D | 0.07% | |
| CFG | B | 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% | |
| HIG | B | 0.07% | |
| TROW | B | 0.07% | |
| IR | B | 0.07% | |
| IQV | D | 0.07% | |
| GPC | D | 0.06% | |
| BALL | D | 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% | |
| EQR | B | 0.06% | |
| A | D | 0.06% | |
| DRI | B | 0.06% | |
| BR | A | 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% | |
| CHD | B | 0.05% | |
| HBAN | A | 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% | |
| ILMN | D | 0.05% | |
| WEC | A | 0.05% | |
| TYL | B | 0.05% | |
| LVS | C | 0.05% | |
| OTIS | C | 0.05% | |
| HAL | C | 0.05% | |
| AJG | B | 0.05% | |
| CINF | A | 0.05% | |
| KHC | F | 0.05% | |
| KEY | B | 0.04% | |
| L | A | 0.04% | |
| KR | B | 0.04% | |
| YUM | B | 0.04% | |
| HES | B | 0.04% | |
| IDXX | F | 0.04% | |
| DPZ | C | 0.04% | |
| J | F | 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% | |
| PKG | A | 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% | |
| ROK | B | 0.03% | |
| VMC | B | 0.03% | |
| CNP | 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% | |
| ZBH | C | 0.03% | |
| PFG | D | 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% | |
| ULTA | F | 0.03% | |
| PHM | D | 0.03% | |
| SRE | A | 0.03% | |
| IFF | D | 0.02% | |
| 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% | |
| MTD | D | 0.0% | |
| EMBC | C | 0.0% | |
| FTRE | D | 0.0% | |
| IVZ | B | 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
RND: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Communication Equipment
Drug Manufacturers - Major
Farm & Construction Equipment
Internet Content & Information
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Building Products & Equipment
Capital Markets
Computer Systems
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Media - Diversified
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