ACVF vs. RWL ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to RevenueShares Large Cap ETF (RWL)
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

$43.32

Average Daily Volume

9,224

Number of Holdings *

361

* may have additional holdings in another (foreign) market
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$98.03

Average Daily Volume

118,355

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period ACVF RWL
30 Days 1.97% 2.75%
60 Days 4.45% 3.64%
90 Days 4.43% 5.73%
12 Months 27.61% 23.85%
341 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in RWL Overlap
A C 0.07% 0.04% 0.04%
AAL D 0.05% 0.29% 0.05%
ABBV C 0.95% 0.35% 0.35%
ABNB D 0.35% 0.05% 0.05%
ABT C 0.55% 0.26% 0.26%
ACN C 0.9% 0.45% 0.45%
ADBE F 1.15% 0.13% 0.13%
ADI C 0.51% 0.06% 0.06%
ADM D 0.09% 0.52% 0.09%
ADP B 0.37% 0.12% 0.12%
ADSK C 0.27% 0.04% 0.04%
AEE C 0.01% 0.05% 0.01%
AEP C 0.04% 0.13% 0.04%
AES C 0.01% 0.07% 0.01%
AFL C 0.06% 0.14% 0.06%
AIG D 0.05% 0.28% 0.05%
AJG D 0.06% 0.07% 0.06%
ALB D 0.01% 0.04% 0.01%
ALL B 0.05% 0.39% 0.05%
AMAT D 0.57% 0.12% 0.12%
AMCR B 0.05% 0.08% 0.05%
AMD D 0.64% 0.12% 0.12%
AME C 0.06% 0.04% 0.04%
AMGN B 0.44% 0.18% 0.18%
AMP A 0.17% 0.1% 0.1%
AMT C 0.25% 0.08% 0.08%
ANET B 0.65% 0.04% 0.04%
ANSS D 0.18% 0.01% 0.01%
AON B 0.16% 0.09% 0.09%
APD B 0.16% 0.07% 0.07%
APH D 0.19% 0.07% 0.07%
APTV D 0.05% 0.11% 0.05%
ARE C 0.02% 0.02% 0.02%
AVB B 0.07% 0.02% 0.02%
AVGO C 1.97% 0.23% 0.23%
AWK B 0.03% 0.03% 0.03%
AZO D 0.3% 0.11% 0.11%
BA F 0.21% 0.4% 0.21%
BALL C 0.06% 0.08% 0.06%
BBWI F 0.02% 0.03% 0.02%
BBY C 0.07% 0.27% 0.07%
BDX D 0.16% 0.11% 0.11%
BEN F 0.01% 0.04% 0.01%
BIIB F 0.02% 0.04% 0.02%
BK B 0.06% 0.24% 0.06%
BKNG C 0.78% 0.13% 0.13%
BKR C 0.07% 0.16% 0.07%
BLDR C 0.15% 0.11% 0.11%
BMY C 0.31% 0.3% 0.3%
BR D 0.06% 0.04% 0.04%
BRK.A C 2.88% 2.32% 2.32%
BSX B 0.29% 0.09% 0.09%
BWA D 0.03% 0.08% 0.03%
BX B 0.35% 0.07% 0.07%
C C 0.4% 0.9% 0.4%
CAH C 0.06% 1.4% 0.06%
CARR B 0.08% 0.15% 0.08%
CAT B 0.48% 0.4% 0.4%
CB B 0.41% 0.32% 0.32%
CBOE C 0.21% 0.03% 0.03%
CBRE A 0.13% 0.25% 0.13%
CCI C 0.13% 0.05% 0.05%
CDNS D 0.43% 0.02% 0.02%
CDW D 0.06% 0.12% 0.06%
CE F 0.01% 0.05% 0.01%
CEG C 0.07% 0.11% 0.07%
CFG C 0.06% 0.08% 0.06%
CHD D 0.05% 0.03% 0.03%
CHRW B 0.03% 0.12% 0.03%
CHTR D 0.38% 0.38% 0.38%
CI C 0.67% 1.25% 0.67%
CINF B 0.05% 0.07% 0.05%
CL D 0.26% 0.13% 0.13%
CLX C 0.01% 0.05% 0.01%
CME C 0.46% 0.04% 0.04%
CMI C 0.14% 0.21% 0.14%
CNC D 0.08% 0.95% 0.08%
CNP C 0.03% 0.04% 0.03%
COF B 0.13% 0.3% 0.13%
COP D 0.22% 0.29% 0.22%
COST B 1.79% 1.53% 1.53%
CPRT D 0.5% 0.02% 0.02%
CRWD D 0.13% 0.01% 0.01%
CSCO C 1.42% 0.34% 0.34%
CSX D 0.19% 0.09% 0.09%
CTAS B 0.39% 0.06% 0.06%
CTSH C 0.25% 0.13% 0.13%
CTVA B 0.11% 0.1% 0.1%
CVS D 0.19% 1.95% 0.19%
CVX D 0.68% 1.01% 0.68%
D C 0.03% 0.09% 0.03%
DD B 0.05% 0.07% 0.05%
DE B 0.42% 0.34% 0.34%
DFS B 0.27% 0.13% 0.13%
DG F 0.07% 0.15% 0.07%
DHI B 0.14% 0.28% 0.14%
DHR B 0.59% 0.16% 0.16%
DLR B 0.11% 0.03% 0.03%
DLTR F 0.03% 0.11% 0.03%
DOW D 0.04% 0.22% 0.04%
DPZ F 0.04% 0.02% 0.02%
DRI B 0.06% 0.07% 0.06%
DTE C 0.05% 0.07% 0.05%
DUK C 0.14% 0.19% 0.14%
DXCM F 0.05% 0.01% 0.01%
EA D 0.26% 0.04% 0.04%
EBAY B 0.1% 0.07% 0.07%
ECL B 0.17% 0.09% 0.09%
ED C 0.01% 0.09% 0.01%
EFX B 0.09% 0.04% 0.04%
EIX C 0.06% 0.11% 0.06%
EL F 0.04% 0.06% 0.04%
ELV C 0.48% 0.99% 0.48%
EMR D 0.17% 0.09% 0.09%
EOG D 0.12% 0.13% 0.12%
EQIX C 0.25% 0.05% 0.05%
EQR B 0.07% 0.02% 0.02%
ES C 0.05% 0.07% 0.05%
ETN C 0.53% 0.13% 0.13%
ETSY F 0.06% 0.01% 0.01%
EW F 0.09% 0.03% 0.03%
EXC C 0.04% 0.14% 0.04%
EXPD C 0.05% 0.05% 0.05%
EXPE C 0.26% 0.08% 0.08%
EXR B 0.02% 0.02% 0.02%
F F 0.12% 0.91% 0.12%
FAST C 0.1% 0.05% 0.05%
FCX D 0.19% 0.12% 0.12%
FDX C 0.16% 0.57% 0.16%
FE C 0.05% 0.08% 0.05%
FFIV B 0.19% 0.02% 0.02%
FICO B 0.32% 0.01% 0.01%
FIS B 0.13% 0.07% 0.07%
FITB B 0.11% 0.09% 0.09%
FMC C 0.01% 0.03% 0.01%
FOX B 0.11% 0.05% 0.05%
FOXA B 0.13% 0.05% 0.05%
FTNT C 0.15% 0.04% 0.04%
FTV C 0.05% 0.03% 0.03%
GD B 0.08% 0.25% 0.08%
GE B 0.44% 0.26% 0.26%
GEHC C 0.08% 0.13% 0.08%
GEV B 0.14% 0.2% 0.14%
GILD B 0.09% 0.2% 0.09%
GIS B 0.08% 0.13% 0.08%
GLW C 0.08% 0.08% 0.08%
GPC D 0.06% 0.13% 0.06%
GPN D 0.19% 0.06% 0.06%
GRMN D 0.43% 0.04% 0.04%
GWW B 0.1% 0.1% 0.1%
HAL F 0.05% 0.11% 0.05%
HAS B 0.01% 0.03% 0.01%
HBAN B 0.04% 0.07% 0.04%
HCA B 0.11% 0.44% 0.11%
HD B 1.72% 0.93% 0.93%
HES F 0.04% 0.06% 0.04%
HIG B 0.08% 0.16% 0.08%
HLT B 0.16% 0.06% 0.06%
HOLX B 0.02% 0.02% 0.02%
HON D 0.44% 0.2% 0.2%
HPE D 0.19% 0.12% 0.12%
HPQ D 0.15% 0.28% 0.15%
HST C 0.02% 0.03% 0.02%
HSY C 0.06% 0.07% 0.06%
HUM F 0.22% 0.56% 0.22%
ICE C 0.42% 0.07% 0.07%
IDXX C 0.05% 0.02% 0.02%
IFF B 0.02% 0.07% 0.02%
INCY C 0.02% 0.02% 0.02%
INTC F 0.27% 0.2% 0.2%
INTU C 0.9% 0.1% 0.1%
IP B 0.06% 0.11% 0.06%
IPG C 0.21% 0.06% 0.06%
IQV C 0.09% 0.1% 0.09%
IR C 0.07% 0.04% 0.04%
ISRG B 0.62% 0.05% 0.05%
IT B 0.19% 0.04% 0.04%
ITW C 0.14% 0.1% 0.1%
IVZ B 0.0% 0.04% 0.0%
J C 0.04% 0.1% 0.04%
JBHT D 0.02% 0.08% 0.02%
JBL D 0.14% 0.16% 0.14%
JCI B 0.18% 0.16% 0.16%
KEY B 0.03% 0.07% 0.03%
KEYS C 0.06% 0.03% 0.03%
KHC C 0.06% 0.16% 0.06%
KKR B 0.19% 0.14% 0.14%
KLAC D 0.38% 0.05% 0.05%
KMB D 0.1% 0.12% 0.1%
KMI B 0.09% 0.09% 0.09%
KR C 0.03% 0.93% 0.03%
L C 0.04% 0.1% 0.04%
LEN B 0.1% 0.23% 0.1%
LHX C 0.13% 0.12% 0.12%
LIN B 0.93% 0.2% 0.2%
LKQ F 0.02% 0.08% 0.02%
LLY C 1.81% 0.22% 0.22%
LMT C 0.38% 0.49% 0.38%
LRCX F 0.43% 0.06% 0.06%
LUV C 0.05% 0.15% 0.05%
LVS D 0.05% 0.06% 0.05%
LYB D 0.05% 0.23% 0.05%
LYV B 0.08% 0.14% 0.08%
MA B 1.72% 0.16% 0.16%
MAA B 0.02% 0.01% 0.01%
MAR C 0.41% 0.13% 0.13%
MCD B 1.06% 0.17% 0.17%
MCHP F 0.07% 0.04% 0.04%
MCK F 0.24% 1.51% 0.24%
MCO B 0.45% 0.04% 0.04%
MDLZ B 0.79% 0.23% 0.23%
MDT C 0.32% 0.2% 0.2%
MET B 0.25% 0.42% 0.25%
MGM F 0.08% 0.08% 0.08%
MKC C 0.03% 0.05% 0.03%
MKTX C 0.02% 0.01% 0.01%
MMC C 0.28% 0.14% 0.14%
MMM B 0.1% 0.18% 0.1%
MNST D 0.18% 0.04% 0.04%
MO C 0.24% 0.14% 0.14%
MOS F 0.02% 0.07% 0.02%
MPC F 0.3% 0.79% 0.3%
MRK D 0.82% 0.31% 0.31%
MS D 0.26% 0.57% 0.26%
MSCI C 0.06% 0.02% 0.02%
MSFT C 4.89% 1.29% 1.29%
MSI B 0.78% 0.07% 0.07%
MTD D 0.0% 0.02% 0.0%
MU F 0.31% 0.06% 0.06%
NEE C 0.62% 0.15% 0.15%
NEM B 0.09% 0.1% 0.09%
NOC B 0.2% 0.28% 0.2%
NOW B 0.86% 0.07% 0.07%
NSC C 0.05% 0.08% 0.05%
NTRS A 0.07% 0.08% 0.07%
NUE F 0.09% 0.17% 0.09%
NVDA D 6.88% 0.41% 0.41%
NWS D 0.12% 0.03% 0.03%
NWSA D 0.12% 0.03% 0.03%
NXPI F 0.19% 0.06% 0.06%
O C 0.03% 0.03% 0.03%
ODFL D 0.07% 0.04% 0.04%
OKE B 0.08% 0.12% 0.08%
OMC B 0.31% 0.09% 0.09%
ORCL C 1.06% 0.35% 0.35%
ORLY C 0.46% 0.1% 0.1%
OTIS C 0.05% 0.08% 0.05%
OXY F 0.1% 0.13% 0.1%
PANW D 0.44% 0.05% 0.05%
PARA F 0.14% 0.17% 0.14%
PAYC D 0.02% 0.01% 0.01%
PAYX C 0.13% 0.03% 0.03%
PCAR D 0.12% 0.18% 0.12%
PEG B 0.09% 0.06% 0.06%
PEP C 1.03% 0.56% 0.56%
PFG B 0.03% 0.09% 0.03%
PG C 1.72% 0.49% 0.49%
PH B 0.17% 0.13% 0.13%
PHM B 0.04% 0.11% 0.04%
PKG B 0.04% 0.05% 0.04%
PLD C 0.4% 0.05% 0.05%
PM C 0.63% 0.25% 0.25%
PNC B 0.31% 0.22% 0.22%
POOL C 0.03% 0.03% 0.03%
PPG D 0.07% 0.1% 0.07%
PRU C 0.04% 0.34% 0.04%
PSA B 0.17% 0.03% 0.03%
PWR B 0.03% 0.12% 0.03%
QCOM D 0.58% 0.16% 0.16%
RCL B 0.08% 0.09% 0.08%
REGN C 0.33% 0.08% 0.08%
RF B 0.08% 0.06% 0.06%
RJF C 0.07% 0.08% 0.07%
RL C 0.02% 0.04% 0.02%
RMD C 0.05% 0.03% 0.03%
ROK D 0.02% 0.05% 0.02%
ROP C 0.48% 0.04% 0.04%
ROST C 0.35% 0.12% 0.12%
RSG D 0.39% 0.09% 0.09%
RTX C 0.45% 0.46% 0.45%
SBAC C 0.02% 0.02% 0.02%
SCHW D 0.16% 0.12% 0.12%
SHW B 0.21% 0.16% 0.16%
SLB F 0.14% 0.18% 0.14%
SNPS D 0.46% 0.03% 0.03%
SO B 0.82% 0.16% 0.16%
SOLV C 0.01% 0.06% 0.01%
SPG B 0.08% 0.04% 0.04%
SPGI B 0.68% 0.09% 0.09%
SRE C 0.03% 0.08% 0.03%
STT A 0.09% 0.12% 0.09%
STX C 0.05% 0.03% 0.03%
STZ D 0.19% 0.06% 0.06%
SW B 0.02% 0.1% 0.02%
SYF C 0.01% 0.12% 0.01%
SYK C 0.31% 0.13% 0.13%
SYY D 0.03% 0.48% 0.03%
TDG B 0.13% 0.04% 0.04%
TEL D 0.14% 0.09% 0.09%
TFC C 0.19% 0.22% 0.19%
TJX B 0.92% 0.34% 0.34%
TMO B 0.64% 0.26% 0.26%
TMUS C 0.93% 0.51% 0.51%
TPR C 0.02% 0.04% 0.02%
TROW D 0.07% 0.03% 0.03%
TRV C 0.05% 0.28% 0.05%
TSCO C 0.21% 0.08% 0.08%
TSLA C 1.43% 0.69% 0.69%
TT B 0.17% 0.11% 0.11%
TTWO C 0.19% 0.03% 0.03%
TXN C 0.59% 0.1% 0.1%
TYL C 0.05% 0.01% 0.01%
UAL C 0.03% 0.31% 0.03%
UBER C 0.54% 0.21% 0.21%
ULTA D 0.04% 0.06% 0.04%
UNP C 0.42% 0.15% 0.15%
UPS D 0.22% 0.48% 0.22%
USB B 0.25% 0.26% 0.25%
VLTO C 0.08% 0.03% 0.03%
VMC D 0.02% 0.04% 0.02%
VRSK D 0.33% 0.02% 0.02%
VRSN D 0.37% 0.01% 0.01%
VRTX D 0.32% 0.06% 0.06%
VTR C 0.04% 0.03% 0.03%
WAB B 0.06% 0.06% 0.06%
WBA F 0.02% 0.46% 0.02%
WEC C 0.05% 0.06% 0.05%
WELL C 0.12% 0.05% 0.05%
WFC D 0.56% 0.61% 0.56%
WM D 0.44% 0.12% 0.12%
WMB B 0.08% 0.06% 0.06%
WTW C 0.08% 0.06% 0.06%
WY C 0.05% 0.05% 0.05%
WYNN D 0.02% 0.03% 0.02%
XEL B 0.07% 0.09% 0.07%
XOM C 1.42% 1.91% 1.42%
XYL C 0.03% 0.04% 0.03%
YUM D 0.04% 0.04% 0.04%
ZBH F 0.03% 0.04% 0.03%
ZBRA B 0.19% 0.03% 0.03%
ZTS C 0.18% 0.06% 0.06%
ACVF Overweight 20 Positions Relative to RWL
Symbol Grade Weight
SPOT B 0.38%
DASH C 0.25%
WDAY D 0.21%
RBA B 0.17%
MANH B 0.16%
SKX D 0.14%
RKT C 0.13%
PINS F 0.1%
LAD D 0.1%
KSS F 0.07%
UAA C 0.05%
ILMN C 0.05%
UA D 0.05%
VEEV C 0.04%
PVH F 0.02%
AAP F 0.01%
SLVM B 0.01%
PHIN B 0.01%
EMBC C 0.0%
FTRE D 0.0%
ACVF Underweight 155 Positions Relative to RWL
Symbol Grade Weight
WMT C -4.41%
AMZN C -3.4%
UNH C -2.54%
AAPL C -2.26%
JPM D -1.52%
BAC D -1.02%
GM C -0.97%
T C -0.85%
VZ B -0.84%
META B -0.84%
GOOGL D -0.79%
GOOG D -0.78%
PSX F -0.77%
CMCSA D -0.72%
VLO F -0.71%
GS C -0.7%
TGT C -0.63%
JNJ C -0.57%
LOW B -0.54%
AXP B -0.45%
DIS D -0.45%
PGR B -0.45%
IBM B -0.44%
TSN C -0.34%
PFE C -0.33%
KO C -0.3%
DAL C -0.3%
BG D -0.3%
SBUX C -0.26%
WBD D -0.24%
NKE D -0.24%
MOH D -0.23%
CRM D -0.22%
PYPL B -0.2%
NFLX B -0.2%
V C -0.2%
NRG C -0.16%
KMX D -0.16%
PCG C -0.15%
CCL C -0.14%
BLK B -0.12%
TRGP B -0.11%
KVUE C -0.11%
K B -0.11%
LDOS B -0.1%
STLD F -0.1%
BAX C -0.1%
VTRS D -0.1%
UHS B -0.1%
SWK B -0.1%
MTB B -0.09%
EG C -0.09%
ACGL C -0.09%
KDP B -0.09%
URI B -0.09%
VST C -0.08%
CAG C -0.08%
DVA B -0.08%
ETR B -0.08%
WRB C -0.08%
TXT D -0.08%
MHK C -0.08%
CZR C -0.07%
HRL C -0.07%
HII D -0.07%
HSIC C -0.07%
AIZ B -0.07%
TAP D -0.07%
DVN F -0.07%
NCLH C -0.06%
DGX B -0.06%
CPB C -0.06%
NVR B -0.06%
AVY C -0.05%
HWM B -0.05%
LULU D -0.05%
CMS C -0.05%
SJM C -0.05%
CMG C -0.05%
DOV B -0.05%
MAS B -0.05%
EMN B -0.05%
PPL C -0.05%
WDC D -0.05%
SMCI F -0.04%
NI B -0.04%
EVRG B -0.04%
CF C -0.04%
APA F -0.04%
GL C -0.04%
IRM C -0.04%
NDAQ A -0.04%
ON D -0.04%
FANG D -0.04%
CTLT B -0.03%
CTRA D -0.03%
CPAY B -0.03%
LNT B -0.03%
ATO B -0.03%
GDDY C -0.03%
PNR B -0.03%
LW D -0.03%
BRO C -0.03%
EPAM F -0.03%
PNW C -0.03%
SNA C -0.03%
JNPR B -0.03%
NTAP D -0.03%
HUBB B -0.03%
MRO C -0.03%
STE C -0.03%
TDY B -0.03%
MLM D -0.03%
CSGP D -0.02%
BIO C -0.02%
NDSN C -0.02%
WAT C -0.02%
FSLR C -0.02%
IEX D -0.02%
ROL C -0.02%
ALGN D -0.02%
TFX C -0.02%
QRVO F -0.02%
AOS D -0.02%
EQT D -0.02%
MTCH C -0.02%
CRL F -0.02%
TRMB C -0.02%
DECK C -0.02%
GNRC D -0.02%
BXP B -0.02%
AKAM D -0.02%
ALLE B -0.02%
SWKS D -0.02%
VICI C -0.02%
TECH C -0.01%
FRT C -0.01%
ENPH D -0.01%
REG C -0.01%
CPT B -0.01%
DAY D -0.01%
UDR C -0.01%
ESS B -0.01%
MPWR C -0.01%
PODD B -0.01%
PTC D -0.01%
AXON B -0.01%
TER D -0.01%
KIM C -0.01%
JKHY B -0.01%
FDS C -0.01%
MRNA F -0.01%
DOC C -0.01%
WST D -0.01%
INVH C -0.01%
Compare ETFs