ACVF vs. SCHG ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	SCHG
30 Days	3.66%	4.60%
60 Days	5.20%	6.32%
90 Days	6.60%	7.65%
12 Months	31.26%	38.45%

86 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in SCHG	Overlap
ABNB	C	0.37%	0.23%	0.23%
ACN	C	0.88%	0.87%	0.87%
ADBE	C	0.98%	0.87%	0.87%
ADSK	A	0.3%	0.26%	0.26%
AMD	F	0.55%	0.88%	0.55%
ANET	C	0.7%	0.37%	0.37%
ANSS	B	0.18%	0.12%	0.12%
AVGO	D	2.01%	3.03%	2.01%
AZO	C	0.28%	0.21%	0.21%
BKNG	A	0.94%	0.66%	0.66%
BKR	B	0.08%	0.17%	0.08%
BLDR	D	0.14%	0.08%	0.08%
CDNS	B	0.46%	0.32%	0.32%
CEG	D	0.08%	0.28%	0.08%
CHTR	C	0.43%	0.15%	0.15%
COST	B	1.72%	1.6%	1.6%
CPRT	A	0.54%	0.2%	0.2%
CRWD	B	0.16%	0.31%	0.16%
CTVA	C	0.1%	0.15%	0.1%
DASH	A	0.32%	0.22%	0.22%
DHR	F	0.49%	0.58%	0.49%
DPZ	C	0.04%	0.06%	0.04%
DXCM	D	0.05%	0.12%	0.05%
EFX	F	0.07%	0.12%	0.07%
ELV	F	0.34%	0.36%	0.34%
EQIX	A	0.24%	0.34%	0.24%
ETSY	D	0.06%	0.02%	0.02%
EW	C	0.08%	0.17%	0.08%
FI	A	0.79%	0.48%	0.48%
FICO	B	0.38%	0.22%	0.22%
FTNT	C	0.17%	0.23%	0.17%
GE	D	0.45%	0.76%	0.45%
GEV	B	0.21%	0.35%	0.21%
GWW	B	0.11%	0.2%	0.11%
HES	B	0.04%	0.16%	0.04%
HLT	A	0.18%	0.24%	0.18%
HUM	C	0.18%	0.13%	0.13%
IDXX	F	0.04%	0.14%	0.04%
ILMN	D	0.05%	0.08%	0.05%
INTU	C	0.92%	0.74%	0.74%
IQV	D	0.07%	0.13%	0.07%
ISRG	A	0.62%	0.74%	0.62%
IT	C	0.19%	0.16%	0.16%
JBHT	C	0.02%	0.06%	0.02%
KLAC	D	0.3%	0.33%	0.3%
LIN	D	0.85%	0.85%	0.85%
LLY	F	1.48%	2.25%	1.48%
LRCX	F	0.39%	0.36%	0.36%
LYV	A	0.1%	0.08%	0.08%
MA	C	1.7%	1.69%	1.69%
MAR	B	0.48%	0.26%	0.26%
MCK	B	0.28%	0.31%	0.28%
MCO	B	0.42%	0.29%	0.29%
MSCI	C	0.06%	0.18%	0.06%
MSFT	F	4.56%	9.27%	4.56%
MTD	D	0.0%	0.1%	0.0%
NOW	A	0.95%	0.81%	0.81%
NVDA	C	7.98%	10.35%	7.98%
ODFL	B	0.08%	0.16%	0.08%
ORLY	B	0.48%	0.28%	0.28%
PANW	C	0.48%	0.49%	0.48%
PAYC	B	0.02%	0.04%	0.02%
PH	A	0.19%	0.35%	0.19%
PINS	D	0.1%	0.07%	0.07%
POOL	C	0.03%	0.05%	0.03%
REGN	F	0.22%	0.32%	0.22%
RMD	C	0.04%	0.14%	0.04%
ROP	B	0.46%	0.23%	0.23%
SBAC	D	0.02%	0.09%	0.02%
SHW	A	0.21%	0.34%	0.21%
SNPS	B	0.5%	0.31%	0.31%
SPGI	C	0.62%	0.63%	0.62%
STZ	D	0.17%	0.15%	0.15%
TDG	D	0.12%	0.28%	0.12%
TMO	F	0.52%	0.75%	0.52%
TMUS	B	1.05%	0.46%	0.46%
TSLA	B	1.92%	3.69%	1.92%
TTWO	A	0.21%	0.12%	0.12%
TYL	B	0.05%	0.1%	0.05%
UBER	D	0.51%	0.57%	0.51%
ULTA	F	0.03%	0.07%	0.03%
VEEV	C	0.04%	0.12%	0.04%
VMC	B	0.03%	0.14%	0.03%
VRTX	F	0.31%	0.47%	0.31%
WDAY	B	0.21%	0.22%	0.21%
ZTS	D	0.16%	0.31%	0.16%

ACVF Overweight 277 Positions Relative to SCHG

Symbol	Grade	Weight
BRK.A	B	2.76%
HD	A	1.77%
CSCO	B	1.59%
PG	A	1.53%
XOM	B	1.46%
ORCL	B	1.18%
MCD	D	1.0%
PEP	F	0.9%
TJX	A	0.88%
MSI	B	0.83%
ABBV	D	0.77%
SO	D	0.75%
CVX	A	0.73%
WFC	A	0.7%
MDLZ	F	0.65%
MRK	F	0.65%
ETN	A	0.61%
CI	F	0.58%
PM	B	0.58%
TXN	C	0.56%
AMAT	F	0.52%
QCOM	F	0.52%
ABT	B	0.51%
NEE	D	0.51%
CAT	B	0.51%
SPOT	B	0.48%
HON	B	0.47%
GRMN	B	0.46%
CME	A	0.45%
C	A	0.45%
RTX	C	0.44%
WM	A	0.44%
ADI	D	0.44%
BX	A	0.42%
CTAS	B	0.4%
DE	A	0.39%
CB	C	0.38%
RSG	A	0.38%
UNP	C	0.38%
ADP	B	0.38%
ICE	C	0.38%
AMGN	D	0.37%
VRSN	F	0.35%
BMY	B	0.35%
DFS	B	0.34%
LMT	D	0.34%
MS	A	0.33%
PLD	D	0.33%
EXPE	B	0.33%
PNC	B	0.33%
MU	D	0.32%
INTC	D	0.32%
VRSK	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
OMC	C	0.3%
MDT	D	0.29%
BSX	B	0.29%
EA	A	0.28%
MPC	D	0.28%
MMC	B	0.26%
USB	A	0.26%
MET	A	0.25%
CTSH	B	0.25%
HPE	B	0.23%
MO	A	0.23%
COP	C	0.22%
KKR	A	0.22%
EMR	A	0.21%
CL	D	0.21%
ZBRA	B	0.21%
UPS	C	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%
MNST	C	0.19%
AMT	D	0.19%
TSCO	D	0.19%
CSX	B	0.19%
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%
BA	F	0.17%
AON	A	0.17%
NXPI	D	0.17%
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%
COR	B	0.13%
FIS	C	0.13%
FITB	A	0.12%
SKX	D	0.12%
WELL	A	0.12%
F	C	0.12%
FOX	A	0.12%
NWSA	B	0.12%
KMI	A	0.11%
DLR	B	0.11%
FAST	B	0.11%
DHI	D	0.11%
CCI	D	0.1%
STT	A	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%
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%
GD	F	0.08%
KMB	D	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%
VLTO	D	0.07%
ADM	D	0.07%
XEL	A	0.07%
HIG	B	0.07%
TROW	B	0.07%
IR	B	0.07%
CARR	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%
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%
WEC	A	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%
J	F	0.04%
APTV	D	0.04%
AMCR	D	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%
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%
DOW	F	0.03%
SYY	B	0.03%
EXC	C	0.03%
AEP	D	0.03%
VTR	C	0.03%
PHM	D	0.03%
SRE	A	0.03%
IFF	D	0.02%
BIIB	F	0.02%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
ARE	D	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%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 137 Positions Relative to SCHG

Symbol	Grade	Weight
AAPL	C	-10.4%
AMZN	C	-5.65%
META	D	-3.64%
GOOGL	C	-3.08%
GOOG	C	-2.54%
UNH	C	-2.14%
V	A	-2.05%
NFLX	A	-1.43%
CRM	B	-1.23%
PGR	A	-0.59%
BLK	C	-0.57%
PLTR	B	-0.48%
CMG	B	-0.32%
MRVL	B	-0.3%
APO	B	-0.29%
COIN	C	-0.26%
MSTR	C	-0.26%
APP	B	-0.25%
URI	B	-0.22%
TTD	B	-0.21%
SQ	B	-0.2%
FLUT	A	-0.19%
LNG	B	-0.19%
VRT	B	-0.18%
SNOW	C	-0.17%
AXON	A	-0.17%
TRGP	B	-0.17%
TEAM	A	-0.15%
DELL	C	-0.15%
DDOG	A	-0.15%
LULU	C	-0.14%
MLM	B	-0.14%
HUBS	A	-0.13%
ALNY	D	-0.12%
CSGP	D	-0.12%
DECK	A	-0.11%
RBLX	C	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
NET	B	-0.11%
MPWR	F	-0.11%
CPAY	A	-0.1%
HOOD	B	-0.1%
FCNCA	A	-0.1%
GDDY	A	-0.1%
TPL	A	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
PTC	A	-0.09%
EME	C	-0.09%
LPLA	A	-0.09%
ZS	C	-0.08%
LII	A	-0.08%
IBKR	A	-0.08%
CSL	C	-0.08%
DKNG	B	-0.08%
MDB	C	-0.08%
ZM	B	-0.08%
FSLR	F	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
MOH	F	-0.07%
PODD	C	-0.07%
FDS	B	-0.07%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
CASY	A	-0.06%
TW	A	-0.06%
PSTG	D	-0.06%
TWLO	A	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
DOCU	A	-0.06%
ALGN	D	-0.06%
TOST	B	-0.06%
OKTA	C	-0.05%
BMRN	D	-0.05%
DAY	B	-0.05%
NBIX	C	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
MRNA	F	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
AVTR	F	-0.05%
SAIA	B	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
SMCI	F	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%