ACVF vs. SCHI ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Schwab 5-10 Year Corporate Bond ETF (SCHI)
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

$45.25

Average Daily Volume

7,420

Number of Holdings *

363

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

Schwab 5-10 Year Corporate Bond ETF

SCHI Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$22.23

Average Daily Volume

944,096

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period ACVF SCHI
30 Days 2.45% -2.02%
60 Days 5.67% -2.94%
90 Days 7.47% -1.01%
12 Months 31.21% 9.47%
244 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in SCHI Overlap
A F 0.06% 0.01% 0.01%
AAL B 0.06% 0.01% 0.01%
AAP C 0.01% 0.01% 0.01%
ABBV F 0.91% 0.09% 0.09%
ABT C 0.51% 0.03% 0.03%
ADBE C 0.93% 0.05% 0.05%
ADI D 0.48% 0.03% 0.03%
ADM F 0.07% 0.05% 0.05%
ADP A 0.38% 0.05% 0.05%
ADSK B 0.3% 0.02% 0.02%
AEE B 0.01% 0.01% 0.01%
AEP D 0.03% 0.01% 0.01%
AES F 0.01% 0.03% 0.01%
AFL C 0.06% 0.02% 0.02%
AIG B 0.05% 0.02% 0.02%
ALL B 0.05% 0.02% 0.02%
AMAT F 0.55% 0.11% 0.11%
AMCR D 0.04% 0.05% 0.04%
AMGN F 0.4% 0.06% 0.06%
AMT F 0.19% 0.02% 0.02%
AON B 0.17% 0.03% 0.03%
APD B 0.17% 0.02% 0.02%
APH B 0.21% 0.03% 0.03%
APTV F 0.04% 0.02% 0.02%
ARE F 0.02% 0.02% 0.02%
AVB B 0.06% 0.01% 0.01%
AVGO C 2.13% 0.03% 0.03%
AWK D 0.02% 0.01% 0.01%
AZO B 0.28% 0.01% 0.01%
BA F 0.19% 0.02% 0.02%
BBY C 0.06% 0.02% 0.02%
BDX F 0.14% 0.03% 0.03%
BEN C 0.01% 0.03% 0.01%
BIIB F 0.02% 0.07% 0.02%
BK B 0.07% 0.02% 0.02%
BKNG A 0.93% 0.02% 0.02%
BMY B 0.33% 0.04% 0.04%
BR A 0.06% 0.03% 0.03%
BSX A 0.28% 0.03% 0.03%
BWA B 0.03% 0.07% 0.03%
C B 0.45% 0.03% 0.03%
CAH B 0.06% 0.08% 0.06%
CARR C 0.07% 0.02% 0.02%
CAT B 0.54% 0.03% 0.03%
CB C 0.37% 0.06% 0.06%
CBOE D 0.19% 0.03% 0.03%
CCI F 0.1% 0.02% 0.02%
CFG B 0.07% 0.02% 0.02%
CHD A 0.05% 0.01% 0.01%
CHRW A 0.03% 0.05% 0.03%
CHTR B 0.42% 0.06% 0.06%
CI D 0.56% 0.03% 0.03%
CLX A 0.01% 0.02% 0.01%
CME B 0.44% 0.03% 0.03%
CMI A 0.16% 0.05% 0.05%
CNP B 0.03% 0.02% 0.02%
COF B 0.16% 0.05% 0.05%
COP C 0.22% 0.02% 0.02%
COST B 1.69% 0.02% 0.02%
CSX B 0.19% 0.03% 0.03%
CTAS B 0.39% 0.05% 0.05%
CTVA C 0.1% 0.03% 0.03%
CVS F 0.18% 0.03% 0.03%
CVX A 0.72% 0.03% 0.03%
D D 0.03% 0.01% 0.01%
DD D 0.05% 0.13% 0.05%
DE D 0.41% 0.01% 0.01%
DFS B 0.34% 0.02% 0.02%
DG F 0.06% 0.02% 0.02%
DHI D 0.12% 0.03% 0.03%
DHR F 0.5% 0.05% 0.05%
DLR C 0.11% 0.03% 0.03%
DLTR F 0.03% 0.07% 0.03%
DOW F 0.03% 0.02% 0.02%
DRI B 0.06% 0.03% 0.03%
DTE D 0.04% 0.02% 0.02%
DUK D 0.13% 0.01% 0.01%
EA A 0.27% 0.03% 0.03%
EBAY C 0.09% 0.03% 0.03%
ECL C 0.15% 0.01% 0.01%
ED D 0.01% 0.01% 0.01%
EFX F 0.07% 0.05% 0.05%
EIX C 0.06% 0.02% 0.02%
EL F 0.03% 0.03% 0.03%
EMR A 0.2% 0.04% 0.04%
EOG A 0.12% 0.04% 0.04%
EQIX B 0.24% 0.01% 0.01%
EQR C 0.06% 0.02% 0.02%
ES D 0.04% 0.01% 0.01%
ETN B 0.6% 0.04% 0.04%
EW F 0.08% 0.03% 0.03%
EXC C 0.03% 0.01% 0.01%
EXPE B 0.32% 0.03% 0.03%
EXR D 0.01% 0.02% 0.01%
FDX B 0.15% 0.02% 0.02%
FIS B 0.13% 0.03% 0.03%
FITB A 0.11% 0.05% 0.05%
FMC F 0.01% 0.03% 0.01%
FOXA A 0.13% 0.03% 0.03%
GD C 0.08% 0.03% 0.03%
GE D 0.44% 0.06% 0.06%
GILD B 0.1% 0.04% 0.04%
GIS F 0.07% 0.03% 0.03%
GPC D 0.05% 0.02% 0.02%
GPN B 0.18% 0.05% 0.05%
HAL C 0.05% 0.06% 0.05%
HAS D 0.01% 0.03% 0.01%
HBAN A 0.05% 0.03% 0.03%
HCA D 0.09% 0.06% 0.06%
HD B 1.73% 0.03% 0.03%
HES B 0.04% 0.05% 0.04%
HIG C 0.07% 0.03% 0.03%
HON B 0.44% 0.02% 0.02%
HPQ B 0.15% 0.02% 0.02%
HST D 0.02% 0.03% 0.02%
HSY F 0.05% 0.02% 0.02%
HUM D 0.18% 0.02% 0.02%
ICE C 0.38% 0.03% 0.03%
IFF F 0.02% 0.03% 0.02%
ILMN C 0.06% 0.02% 0.02%
INTC C 0.34% 0.06% 0.06%
INTU A 0.88% 0.06% 0.06%
IPG F 0.19% 0.03% 0.03%
ITW B 0.15% 0.04% 0.04%
JBL C 0.17% 0.02% 0.02%
JCI A 0.19% 0.04% 0.04%
KEY B 0.04% 0.08% 0.04%
KEYS C 0.06% 0.02% 0.02%
KLAC F 0.32% 0.06% 0.06%
KMB D 0.08% 0.01% 0.01%
KMI B 0.11% 0.02% 0.02%
KR A 0.04% 0.03% 0.03%
KSS D 0.06% 0.03% 0.03%
L A 0.04% 0.02% 0.02%
LEN D 0.09% 0.05% 0.05%
LH B 0.04% 0.06% 0.04%
LHX B 0.14% 0.03% 0.03%
LIN D 0.87% 0.03% 0.03%
LLY F 1.46% 0.01% 0.01%
LMT D 0.34% 0.01% 0.01%
LRCX F 0.42% 0.05% 0.05%
LUV B 0.06% 0.01% 0.01%
LVS C 0.05% 0.04% 0.04%
LYB F 0.05% 0.02% 0.02%
MA B 1.69% 0.02% 0.02%
MAA C 0.01% 0.03% 0.01%
MAR A 0.47% 0.01% 0.01%
MCD C 1.0% 0.03% 0.03%
MCK B 0.27% 0.01% 0.01%
MCO C 0.41% 0.02% 0.02%
MDLZ F 0.65% 0.03% 0.03%
MDT D 0.29% 0.03% 0.03%
MET C 0.25% 0.05% 0.05%
MKC D 0.03% 0.02% 0.02%
MMC D 0.26% 0.05% 0.05%
MMM C 0.09% 0.02% 0.02%
MO A 0.22% 0.04% 0.04%
MOS D 0.02% 0.05% 0.02%
MPC D 0.27% 0.02% 0.02%
MRK F 0.67% 0.03% 0.03%
MS A 0.32% 0.11% 0.11%
MSFT C 4.58% 0.23% 0.23%
MSI B 0.79% 0.01% 0.01%
MU D 0.36% 0.04% 0.04%
NEE D 0.51% 0.02% 0.02%
NEM F 0.08% 0.04% 0.04%
NOC D 0.19% 0.06% 0.06%
NOW A 0.92% 0.08% 0.08%
NSC B 0.05% 0.03% 0.03%
NTRS A 0.07% 0.03% 0.03%
NUE D 0.1% 0.03% 0.03%
NVDA A 8.16% 0.07% 0.07%
NXPI F 0.18% 0.07% 0.07%
O D 0.02% 0.05% 0.02%
OKE A 0.08% 0.02% 0.02%
OMC A 0.3% 0.03% 0.03%
ORCL A 1.17% 0.03% 0.03%
ORLY A 0.47% 0.02% 0.02%
OTIS D 0.05% 0.04% 0.04%
PEG C 0.08% 0.02% 0.02%
PEP D 0.9% 0.03% 0.03%
PFG C 0.03% 0.01% 0.01%
PG C 1.5% 0.03% 0.03%
PH A 0.18% 0.02% 0.02%
PHM D 0.04% 0.03% 0.03%
PKG B 0.04% 0.06% 0.04%
PLD D 0.33% 0.02% 0.02%
PM B 0.58% 0.02% 0.02%
PNC B 0.33% 0.03% 0.03%
PPG F 0.07% 0.02% 0.02%
PRU B 0.04% 0.02% 0.02%
PSA D 0.15% 0.03% 0.03%
PWR B 0.03% 0.05% 0.03%
QCOM F 0.56% 0.04% 0.04%
REGN F 0.22% 0.06% 0.06%
RJF A 0.08% 0.04% 0.04%
RL B 0.02% 0.04% 0.02%
ROK B 0.02% 0.02% 0.02%
ROP A 0.46% 0.01% 0.01%
ROST D 0.31% 0.02% 0.02%
RSG B 0.37% 0.0% 0.0%
RTX D 0.43% 0.01% 0.01%
SCHW B 0.18% 0.01% 0.01%
SHW A 0.21% 0.03% 0.03%
SLB C 0.15% 0.06% 0.06%
SO D 0.74% 0.01% 0.01%
SPG A 0.08% 0.03% 0.03%
SPGI C 0.61% 0.02% 0.02%
SRE B 0.03% 0.02% 0.02%
STT B 0.1% 0.03% 0.03%
STZ D 0.16% 0.02% 0.02%
SYF B 0.01% 0.04% 0.01%
SYK A 0.29% 0.01% 0.01%
SYY D 0.03% 0.03% 0.03%
T A 0.18% 0.07% 0.07%
TFC B 0.2% 0.01% 0.01%
TJX A 0.85% 0.03% 0.03%
TMO F 0.54% 0.02% 0.02%
TMUS A 1.01% 0.1% 0.1%
TPR A 0.03% 0.04% 0.03%
TSCO D 0.2% 0.04% 0.04%
TT B 0.18% 0.07% 0.07%
TXN B 0.59% 0.05% 0.05%
UAL A 0.05% 0.02% 0.02%
UNP D 0.39% 0.02% 0.02%
UPS C 0.21% 0.02% 0.02%
USB B 0.25% 0.04% 0.04%
VMC B 0.03% 0.02% 0.02%
VRSK A 0.31% 0.05% 0.05%
VRSN C 0.35% 0.05% 0.05%
VTR C 0.03% 0.01% 0.01%
WAB B 0.07% 0.04% 0.04%
WBA D 0.02% 0.02% 0.02%
WEC B 0.05% 0.01% 0.01%
WELL B 0.12% 0.03% 0.03%
WFC A 0.68% 0.01% 0.01%
WM A 0.44% 0.03% 0.03%
WMB B 0.09% 0.02% 0.02%
WY F 0.04% 0.03% 0.03%
XEL A 0.07% 0.01% 0.01%
XOM B 1.46% 0.05% 0.05%
XYL F 0.02% 0.02% 0.02%
ZBH C 0.03% 0.05% 0.03%
ZTS D 0.15% 0.03% 0.03%
ACVF Overweight 119 Positions Relative to SCHI
Symbol Grade Weight
BRK.A B 2.73%
TSLA B 1.73%
CSCO A 1.56%
ACN B 0.86%
FI A 0.78%
ANET C 0.76%
ISRG A 0.61%
AMD F 0.6%
CPRT A 0.52%
UBER F 0.52%
SNPS C 0.51%
PANW B 0.47%
GRMN A 0.46%
CDNS B 0.45%
SPOT A 0.42%
ABNB C 0.42%
BX A 0.41%
ELV F 0.36%
FICO B 0.36%
DASH A 0.31%
VRTX B 0.31%
CTSH A 0.25%
HPE B 0.23%
KKR B 0.22%
FCX F 0.21%
GEV B 0.21%
ZBRA B 0.21%
CL F 0.21%
FFIV B 0.21%
TTWO A 0.21%
AMP A 0.2%
WDAY B 0.2%
IT B 0.19%
ANSS B 0.18%
MNST B 0.18%
HLT A 0.17%
MANH C 0.16%
RBA B 0.16%
FTNT B 0.15%
CRWD B 0.15%
LAD B 0.14%
PCAR B 0.14%
CBRE B 0.14%
BLDR C 0.14%
NWSA B 0.13%
PAYX B 0.13%
COR B 0.13%
FOX A 0.12%
TDG D 0.12%
F C 0.12%
SKX F 0.12%
NWS B 0.12%
RKT F 0.11%
GWW B 0.11%
PINS F 0.11%
FAST B 0.11%
RCL A 0.1%
LYV A 0.1%
CEG D 0.09%
OXY F 0.09%
IQV F 0.08%
ODFL B 0.08%
BKR B 0.08%
RF A 0.08%
GLW B 0.08%
MGM D 0.08%
WTW A 0.08%
MCHP F 0.07%
AME A 0.07%
UAA B 0.07%
VLTO D 0.07%
GEHC D 0.07%
UA B 0.07%
IP B 0.07%
IR A 0.07%
TROW A 0.07%
KHC F 0.06%
ETSY D 0.06%
CNC F 0.06%
STX D 0.05%
FTV C 0.05%
TRV B 0.05%
FE D 0.05%
DXCM C 0.05%
AJG A 0.05%
TYL B 0.05%
MSCI B 0.05%
CINF A 0.05%
BALL D 0.05%
CDW F 0.05%
ULTA C 0.04%
YUM B 0.04%
J D 0.04%
VEEV B 0.04%
IDXX F 0.04%
DPZ C 0.04%
EXPD C 0.04%
RMD C 0.04%
POOL D 0.03%
JBHT C 0.02%
SBAC D 0.02%
PVH C 0.02%
PAYC B 0.02%
LKQ C 0.02%
HOLX D 0.02%
INCY B 0.02%
WYNN C 0.02%
SW B 0.02%
MKTX C 0.02%
BBWI C 0.02%
CE F 0.01%
PHIN B 0.01%
ALB C 0.01%
SLVM C 0.01%
SOLV C 0.01%
MTD F 0.0%
EMBC C 0.0%
FTRE D 0.0%
IVZ B 0.0%
ACVF Underweight 226 Positions Relative to SCHI
Symbol Grade Weight
DT C -0.26%
TSN B -0.13%
AXP B -0.11%
EQH B -0.1%
TD D -0.09%
LDOS C -0.09%
MRO B -0.07%
ARCC A -0.07%
KOF F -0.07%
QRVO F -0.07%
BMO A -0.07%
CRM B -0.07%
BABA D -0.07%
XRAY F -0.06%
CNO B -0.06%
JD C -0.06%
BIDU F -0.06%
DB D -0.06%
GOOGL C -0.06%
NWG B -0.06%
AAPL C -0.06%
AMZN A -0.06%
HSBC B -0.06%
STE D -0.05%
GP F -0.05%
NVR D -0.05%
URI B -0.05%
EMN D -0.05%
BDN D -0.05%
OC A -0.05%
DGX B -0.05%
TRMB B -0.05%
MAS D -0.05%
EPR D -0.05%
TGT C -0.05%
GSK F -0.05%
AER B -0.05%
VOD F -0.05%
GS B -0.05%
FHN A -0.04%
SWX B -0.04%
BNS A -0.04%
FLO F -0.04%
RYN F -0.04%
UHS D -0.04%
DOX C -0.04%
INGR B -0.04%
IEX B -0.04%
DAL A -0.04%
PNR A -0.04%
BC D -0.04%
CUBE D -0.04%
EXP B -0.04%
GXO B -0.04%
PSX C -0.04%
RPRX F -0.04%
FLEX B -0.04%
PAA C -0.04%
CPT C -0.04%
NI A -0.04%
VLO C -0.04%
CAG F -0.04%
BHF B -0.04%
MPLX A -0.04%
JNJ D -0.04%
LOW B -0.04%
PFE F -0.04%
JPM A -0.04%
CMCSA B -0.04%
SITC F -0.03%
PPL A -0.03%
SCS B -0.03%
KEX A -0.03%
INVH D -0.03%
NHI D -0.03%
RS C -0.03%
BNL D -0.03%
SNX C -0.03%
WPC F -0.03%
BRO B -0.03%
ADC A -0.03%
HP C -0.03%
AVT C -0.03%
SWKS F -0.03%
AAT B -0.03%
SKT A -0.03%
JNPR D -0.03%
LNC B -0.03%
HIW D -0.03%
MCY B -0.03%
CMA A -0.03%
BKU A -0.03%
NOV C -0.03%
NDAQ B -0.03%
CTRA B -0.03%
PGR A -0.03%
FNF C -0.03%
K A -0.03%
ESGR B -0.03%
BRX A -0.03%
VNT C -0.03%
HRL F -0.03%
BAX F -0.03%
TDY B -0.03%
BLK A -0.03%
BG D -0.03%
OHI C -0.03%
FANG C -0.03%
NKE F -0.03%
PYPL A -0.03%
UNH B -0.03%
BXP D -0.03%
AZN F -0.03%
WMT A -0.03%
MUFG A -0.03%
BAC A -0.03%
PDM D -0.02%
SAVE F -0.02%
R B -0.02%
DOV A -0.02%
AMG B -0.02%
ALLE D -0.02%
CBT C -0.02%
WBS A -0.02%
AGR C -0.02%
ACGL C -0.02%
LEG F -0.02%
AFG A -0.02%
SBRA C -0.02%
AIZ A -0.02%
NVT C -0.02%
AYI A -0.02%
HUBB C -0.02%
NEU C -0.02%
SAFE F -0.02%
EPRT C -0.02%
OCSL D -0.02%
WTRG C -0.02%
KMT B -0.02%
LXP D -0.02%
VNO C -0.02%
PNW A -0.02%
FLS B -0.02%
AGO B -0.02%
SON F -0.02%
RNR D -0.02%
ARW F -0.02%
SNA A -0.02%
TEL B -0.02%
SF A -0.02%
UNM A -0.02%
TKR F -0.02%
DOC C -0.02%
OSK B -0.02%
ATO B -0.02%
REXR F -0.02%
CNA C -0.02%
SUI F -0.02%
SJM F -0.02%
TXT D -0.02%
WHR B -0.02%
FRT B -0.02%
NNN F -0.02%
RPM A -0.02%
REG A -0.02%
LNT C -0.02%
AXS A -0.02%
AVY F -0.02%
H B -0.02%
CP F -0.02%
UDR C -0.02%
ESS C -0.02%
HUN F -0.02%
FAF C -0.02%
AN C -0.02%
HII F -0.02%
NTAP D -0.02%
KRC C -0.02%
VFC C -0.02%
DVN F -0.02%
GL B -0.02%
MLM B -0.02%
GLPI D -0.02%
RGA A -0.02%
CPB F -0.02%
EVRG A -0.02%
JEF B -0.02%
SWK F -0.02%
CSL B -0.02%
EPD A -0.02%
MRVL B -0.02%
DELL C -0.02%
KDP C -0.02%
DIS B -0.02%
IBM D -0.02%
VOYA B -0.01%
MHK D -0.01%
OGS B -0.01%
KMPR A -0.01%
LII B -0.01%
WU F -0.01%
THG A -0.01%
LEA F -0.01%
MKL A -0.01%
NFG D -0.01%
OGE B -0.01%
PSEC F -0.01%
HR C -0.01%
KIM A -0.01%
PRE D -0.01%
BKH A -0.01%
HRB D -0.01%
CHH B -0.01%
STLD C -0.01%
CMS D -0.01%
HPP F -0.01%
AMH C -0.01%
ETR B -0.01%
AL B -0.01%
LAZ C -0.01%
V A -0.01%
GM B -0.01%
SBUX B -0.01%
KO F -0.01%
PCG A -0.01%
VZ D -0.01%
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