ACVF vs. SPHQ ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
$45.73
Average Daily Volume
7,781
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$68.58
Average Daily Volume
861,359
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | SPHQ |
|---|---|---|
| 30 Days | 3.66% | 2.20% |
| 60 Days | 5.20% | 1.70% |
| 90 Days | 6.60% | 3.87% |
| 12 Months | 31.26% | 32.58% |
78 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in SPHQ | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.37% | 0.06% | |
| ADBE | C | 0.93% | 2.87% | 0.93% | |
| ADM | D | 0.07% | 0.26% | 0.07% | |
| ADP | B | 0.38% | 2.01% | 0.38% | |
| ADSK | A | 0.3% | 0.86% | 0.3% | |
| AMAT | F | 0.49% | 1.68% | 0.49% | |
| AMP | A | 0.2% | 0.86% | 0.2% | |
| AVGO | D | 1.92% | 5.28% | 1.92% | |
| BALL | D | 0.05% | 0.27% | 0.05% | |
| BLDR | D | 0.14% | 0.24% | 0.14% | |
| BR | A | 0.06% | 0.27% | 0.06% | |
| BWA | D | 0.03% | 0.1% | 0.03% | |
| CAT | B | 0.51% | 2.01% | 0.51% | |
| CDW | F | 0.05% | 0.25% | 0.05% | |
| CHRW | C | 0.03% | 0.14% | 0.03% | |
| CINF | A | 0.05% | 0.23% | 0.05% | |
| CLX | B | 0.01% | 0.24% | 0.01% | |
| CMI | A | 0.16% | 0.57% | 0.16% | |
| CNC | D | 0.06% | 0.36% | 0.06% | |
| COR | B | 0.13% | 0.46% | 0.13% | |
| COST | B | 1.74% | 4.29% | 1.74% | |
| CSCO | B | 1.57% | 2.61% | 1.57% | |
| CTAS | B | 0.39% | 0.76% | 0.39% | |
| CTSH | B | 0.24% | 0.37% | 0.24% | |
| DD | D | 0.05% | 0.32% | 0.05% | |
| EA | A | 0.29% | 0.37% | 0.29% | |
| EBAY | D | 0.09% | 0.34% | 0.09% | |
| EMR | A | 0.21% | 0.88% | 0.21% | |
| EXPD | D | 0.04% | 0.21% | 0.04% | |
| FAST | B | 0.11% | 0.59% | 0.11% | |
| FFIV | B | 0.21% | 0.15% | 0.15% | |
| GE | D | 0.45% | 2.02% | 0.45% | |
| GEHC | F | 0.07% | 0.4% | 0.07% | |
| GWW | B | 0.11% | 0.59% | 0.11% | |
| HOLX | D | 0.02% | 0.17% | 0.02% | |
| HSY | F | 0.05% | 0.26% | 0.05% | |
| IDXX | F | 0.04% | 0.4% | 0.04% | |
| INTU | C | 0.86% | 1.83% | 0.86% | |
| IT | C | 0.19% | 0.64% | 0.19% | |
| ITW | B | 0.14% | 1.16% | 0.14% | |
| JBL | B | 0.16% | 0.19% | 0.16% | |
| KEYS | A | 0.06% | 0.26% | 0.06% | |
| KLAC | D | 0.29% | 1.05% | 0.29% | |
| KMB | D | 0.09% | 0.52% | 0.09% | |
| LEN | D | 0.09% | 0.42% | 0.09% | |
| LH | C | 0.04% | 0.23% | 0.04% | |
| LMT | D | 0.33% | 1.65% | 0.33% | |
| LRCX | F | 0.37% | 1.06% | 0.37% | |
| LYB | F | 0.04% | 0.21% | 0.04% | |
| MA | C | 1.7% | 5.45% | 1.7% | |
| MCHP | D | 0.06% | 0.43% | 0.06% | |
| MCO | B | 0.42% | 0.73% | 0.42% | |
| MDLZ | F | 0.64% | 0.9% | 0.64% | |
| MKTX | D | 0.02% | 0.1% | 0.02% | |
| MNST | C | 0.18% | 0.4% | 0.18% | |
| MPC | D | 0.29% | 0.58% | 0.29% | |
| MSFT | F | 4.52% | 4.5% | 4.5% | |
| OMC | C | 0.29% | 0.2% | 0.2% | |
| PANW | C | 0.48% | 1.24% | 0.48% | |
| PAYC | B | 0.02% | 0.1% | 0.02% | |
| PAYX | C | 0.13% | 0.66% | 0.13% | |
| PEP | F | 0.88% | 2.26% | 0.88% | |
| PG | A | 1.59% | 3.89% | 1.59% | |
| POOL | C | 0.03% | 0.19% | 0.03% | |
| QCOM | F | 0.51% | 2.2% | 0.51% | |
| RL | B | 0.02% | 0.09% | 0.02% | |
| ROK | B | 0.03% | 0.4% | 0.03% | |
| ROST | C | 0.31% | 0.47% | 0.31% | |
| SHW | A | 0.2% | 1.01% | 0.2% | |
| SOLV | C | 0.01% | 0.09% | 0.01% | |
| SYY | B | 0.03% | 0.37% | 0.03% | |
| TJX | A | 0.88% | 1.54% | 0.88% | |
| TROW | B | 0.07% | 0.26% | 0.07% | |
| ULTA | F | 0.03% | 0.21% | 0.03% | |
| VLTO | D | 0.07% | 0.26% | 0.07% | |
| VMC | B | 0.03% | 0.37% | 0.03% | |
| VRSK | A | 0.32% | 0.45% | 0.32% | |
| ZTS | D | 0.16% | 0.74% | 0.16% |
ACVF Overweight 285 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.08% | |
| BRK.A | B | 2.81% | |
| TSLA | B | 2.02% | |
| HD | A | 1.75% | |
| XOM | B | 1.47% | |
| LLY | F | 1.4% | |
| ORCL | B | 1.21% | |
| TMUS | B | 1.04% | |
| MCD | D | 1.0% | |
| BKNG | A | 0.96% | |
| NOW | A | 0.94% | |
| ACN | C | 0.86% | |
| LIN | D | 0.85% | |
| MSI | B | 0.83% | |
| FI | A | 0.82% | |
| ABBV | D | 0.77% | |
| SO | D | 0.76% | |
| CVX | A | 0.75% | |
| WFC | A | 0.72% | |
| ANET | C | 0.68% | |
| MRK | F | 0.65% | |
| ISRG | A | 0.64% | |
| SPGI | C | 0.62% | |
| ETN | A | 0.61% | |
| PM | B | 0.61% | |
| CI | F | 0.57% | |
| TXN | C | 0.55% | |
| AMD | F | 0.55% | |
| NEE | D | 0.54% | |
| CPRT | A | 0.53% | |
| ABT | B | 0.52% | |
| TMO | F | 0.5% | |
| UBER | D | 0.5% | |
| SNPS | B | 0.49% | |
| SPOT | B | 0.49% | |
| MAR | B | 0.48% | |
| DHR | F | 0.48% | |
| ORLY | B | 0.46% | |
| CDNS | B | 0.46% | |
| HON | B | 0.46% | |
| ADI | D | 0.45% | |
| ROP | B | 0.45% | |
| C | A | 0.45% | |
| CME | A | 0.45% | |
| GRMN | B | 0.45% | |
| WM | A | 0.44% | |
| RTX | C | 0.43% | |
| BX | A | 0.43% | |
| CHTR | C | 0.42% | |
| DE | A | 0.41% | |
| ABNB | C | 0.39% | |
| ICE | C | 0.39% | |
| UNP | C | 0.38% | |
| RSG | A | 0.38% | |
| CB | C | 0.38% | |
| FICO | B | 0.38% | |
| AMGN | D | 0.36% | |
| BMY | B | 0.35% | |
| DFS | B | 0.34% | |
| VRSN | F | 0.34% | |
| MS | A | 0.33% | |
| PLD | D | 0.33% | |
| PNC | B | 0.33% | |
| ELV | F | 0.33% | |
| EXPE | B | 0.33% | |
| MU | D | 0.32% | |
| DASH | A | 0.32% | |
| SYK | C | 0.31% | |
| INTC | D | 0.31% | |
| BSX | B | 0.3% | |
| VRTX | F | 0.29% | |
| MDT | D | 0.28% | |
| MCK | B | 0.28% | |
| AZO | C | 0.27% | |
| MMC | B | 0.26% | |
| MET | A | 0.26% | |
| USB | A | 0.26% | |
| EQIX | A | 0.25% | |
| MO | A | 0.24% | |
| HPE | B | 0.23% | |
| KKR | A | 0.23% | |
| GEV | B | 0.22% | |
| CL | D | 0.22% | |
| TTWO | A | 0.22% | |
| COP | C | 0.22% | |
| ZBRA | B | 0.21% | |
| UPS | C | 0.21% | |
| SCHW | B | 0.2% | |
| AMT | D | 0.2% | |
| TFC | A | 0.2% | |
| CBOE | B | 0.2% | |
| APH | A | 0.2% | |
| REGN | F | 0.2% | |
| WDAY | B | 0.2% | |
| CSX | B | 0.19% | |
| PH | A | 0.19% | |
| FCX | D | 0.19% | |
| T | A | 0.19% | |
| TSCO | D | 0.19% | |
| JCI | C | 0.19% | |
| NOC | D | 0.18% | |
| APD | A | 0.18% | |
| CVS | D | 0.18% | |
| ANSS | B | 0.18% | |
| HLT | A | 0.18% | |
| BA | F | 0.18% | |
| IPG | D | 0.18% | |
| HUM | C | 0.18% | |
| TT | A | 0.18% | |
| GPN | B | 0.18% | |
| AON | A | 0.17% | |
| STZ | D | 0.17% | |
| RBA | A | 0.17% | |
| NXPI | D | 0.17% | |
| FDX | B | 0.16% | |
| COF | B | 0.16% | |
| CRWD | B | 0.16% | |
| FTNT | C | 0.16% | |
| SLB | C | 0.15% | |
| PSA | D | 0.15% | |
| MANH | D | 0.15% | |
| ECL | D | 0.15% | |
| HPQ | B | 0.15% | |
| PCAR | B | 0.14% | |
| LAD | A | 0.14% | |
| FOXA | B | 0.14% | |
| BDX | F | 0.14% | |
| CBRE | B | 0.14% | |
| NWS | B | 0.13% | |
| NWSA | B | 0.13% | |
| FIS | C | 0.13% | |
| DUK | C | 0.13% | |
| LHX | C | 0.13% | |
| EOG | A | 0.13% | |
| KMI | A | 0.12% | |
| FITB | A | 0.12% | |
| TDG | D | 0.12% | |
| SKX | D | 0.12% | |
| DLR | B | 0.12% | |
| DHI | D | 0.12% | |
| F | C | 0.12% | |
| WELL | A | 0.12% | |
| FOX | A | 0.12% | |
| CTVA | C | 0.11% | |
| RCL | A | 0.11% | |
| LYV | A | 0.11% | |
| PINS | D | 0.1% | |
| WMB | A | 0.1% | |
| STT | A | 0.1% | |
| CCI | D | 0.1% | |
| RJF | A | 0.09% | |
| EW | C | 0.09% | |
| GILD | C | 0.09% | |
| HCA | F | 0.09% | |
| PEG | A | 0.09% | |
| MMM | D | 0.09% | |
| RKT | F | 0.09% | |
| OKE | A | 0.09% | |
| OXY | D | 0.09% | |
| NUE | C | 0.09% | |
| XEL | A | 0.08% | |
| NTRS | A | 0.08% | |
| ODFL | B | 0.08% | |
| SPG | B | 0.08% | |
| GLW | B | 0.08% | |
| BKR | B | 0.08% | |
| WTW | B | 0.08% | |
| MGM | D | 0.08% | |
| RF | A | 0.08% | |
| CEG | D | 0.08% | |
| PPG | F | 0.07% | |
| EFX | F | 0.07% | |
| AAL | B | 0.07% | |
| BK | A | 0.07% | |
| GIS | D | 0.07% | |
| AME | A | 0.07% | |
| WAB | B | 0.07% | |
| IQV | D | 0.07% | |
| CFG | B | 0.07% | |
| NEM | D | 0.07% | |
| CARR | D | 0.07% | |
| GD | F | 0.07% | |
| IP | B | 0.07% | |
| IR | B | 0.07% | |
| HIG | B | 0.07% | |
| HAL | C | 0.06% | |
| LUV | C | 0.06% | |
| UAA | C | 0.06% | |
| DRI | B | 0.06% | |
| AFL | B | 0.06% | |
| UAL | A | 0.06% | |
| EQR | B | 0.06% | |
| DG | F | 0.06% | |
| UA | C | 0.06% | |
| EIX | B | 0.06% | |
| AVB | B | 0.06% | |
| CAH | B | 0.06% | |
| PRU | A | 0.05% | |
| AIG | B | 0.05% | |
| ILMN | D | 0.05% | |
| FTV | C | 0.05% | |
| TRV | B | 0.05% | |
| HBAN | A | 0.05% | |
| FE | C | 0.05% | |
| NSC | B | 0.05% | |
| ALL | A | 0.05% | |
| CHD | B | 0.05% | |
| TYL | B | 0.05% | |
| KHC | F | 0.05% | |
| OTIS | C | 0.05% | |
| MSCI | C | 0.05% | |
| AJG | B | 0.05% | |
| LVS | C | 0.05% | |
| WEC | A | 0.05% | |
| KSS | F | 0.05% | |
| DXCM | D | 0.05% | |
| GPC | D | 0.05% | |
| BBY | D | 0.05% | |
| ETSY | D | 0.05% | |
| J | F | 0.04% | |
| AEP | D | 0.04% | |
| SRE | A | 0.04% | |
| KEY | B | 0.04% | |
| KR | B | 0.04% | |
| VEEV | C | 0.04% | |
| YUM | B | 0.04% | |
| L | A | 0.04% | |
| APTV | D | 0.04% | |
| DPZ | C | 0.04% | |
| HES | B | 0.04% | |
| AMCR | D | 0.04% | |
| STX | D | 0.04% | |
| RMD | C | 0.04% | |
| WY | D | 0.04% | |
| ES | D | 0.04% | |
| PKG | A | 0.04% | |
| DTE | C | 0.04% | |
| AWK | D | 0.03% | |
| SW | A | 0.03% | |
| MKC | D | 0.03% | |
| DLTR | F | 0.03% | |
| CNP | B | 0.03% | |
| EL | F | 0.03% | |
| TPR | B | 0.03% | |
| PWR | A | 0.03% | |
| D | C | 0.03% | |
| PFG | D | 0.03% | |
| ZBH | C | 0.03% | |
| DOW | F | 0.03% | |
| EXC | C | 0.03% | |
| VTR | C | 0.03% | |
| PHM | D | 0.03% | |
| EXR | D | 0.02% | |
| IFF | D | 0.02% | |
| JBHT | C | 0.02% | |
| BIIB | F | 0.02% | |
| PVH | C | 0.02% | |
| MOS | F | 0.02% | |
| SBAC | D | 0.02% | |
| HST | C | 0.02% | |
| ARE | D | 0.02% | |
| WBA | F | 0.02% | |
| INCY | C | 0.02% | |
| LKQ | D | 0.02% | |
| XYL | D | 0.02% | |
| BBWI | D | 0.02% | |
| WYNN | D | 0.02% | |
| O | D | 0.02% | |
| FMC | D | 0.01% | |
| CE | F | 0.01% | |
| AAP | C | 0.01% | |
| AES | F | 0.01% | |
| AEE | A | 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% | |
| MAA | B | 0.01% | |
| MTD | D | 0.0% | |
| EMBC | C | 0.0% | |
| FTRE | D | 0.0% | |
| IVZ | B | 0.0% |
ACVF Underweight 21 Positions Relative to SPHQ
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
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Diagnostics & Research
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
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