ACVF vs. TCHP ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to T. Rowe Price Blue Chip Growth ETF (TCHP)
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
TCHP
T. Rowe Price Blue Chip Growth ETF
TCHP Description
The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.Grade (RS Rating)
Last Trade
$39.46
Average Daily Volume
120,230
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | TCHP |
|---|---|---|
| 30 Days | 1.97% | 1.31% |
| 60 Days | 4.45% | 3.92% |
| 90 Days | 4.43% | 2.39% |
| 12 Months | 27.61% | 42.35% |
49 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in TCHP | Overlap | |
|---|---|---|---|---|---|
| AMD | D | 0.64% | 0.61% | 0.61% | |
| AVGO | C | 1.97% | 0.44% | 0.44% | |
| BKNG | C | 0.78% | 0.85% | 0.78% | |
| CB | B | 0.41% | 0.96% | 0.41% | |
| CEG | C | 0.07% | 0.69% | 0.07% | |
| CL | D | 0.26% | 0.39% | 0.26% | |
| CRWD | D | 0.13% | 0.3% | 0.13% | |
| CTAS | B | 0.39% | 0.23% | 0.23% | |
| DASH | C | 0.25% | 0.27% | 0.25% | |
| DG | F | 0.07% | 0.51% | 0.07% | |
| DHR | B | 0.59% | 0.79% | 0.59% | |
| ELV | C | 0.48% | 0.39% | 0.39% | |
| FTNT | C | 0.15% | 0.06% | 0.06% | |
| GE | B | 0.44% | 0.64% | 0.44% | |
| GEV | B | 0.14% | 0.15% | 0.14% | |
| HUM | F | 0.22% | 0.39% | 0.22% | |
| INTU | C | 0.9% | 0.94% | 0.9% | |
| ISRG | B | 0.62% | 1.52% | 0.62% | |
| LIN | B | 0.93% | 0.43% | 0.43% | |
| LLY | C | 1.81% | 3.7% | 1.81% | |
| LRCX | F | 0.43% | 0.25% | 0.25% | |
| MA | B | 1.72% | 2.19% | 1.72% | |
| MDLZ | B | 0.79% | 0.2% | 0.2% | |
| MMC | C | 0.28% | 0.45% | 0.28% | |
| MS | D | 0.26% | 0.4% | 0.26% | |
| MSCI | C | 0.06% | 0.09% | 0.06% | |
| MSFT | C | 4.89% | 12.79% | 4.89% | |
| NOW | B | 0.86% | 2.0% | 0.86% | |
| NVDA | D | 6.88% | 12.32% | 6.88% | |
| ODFL | D | 0.07% | 0.28% | 0.07% | |
| PG | C | 1.72% | 0.3% | 0.3% | |
| ROP | C | 0.48% | 0.61% | 0.48% | |
| ROST | C | 0.35% | 0.48% | 0.35% | |
| SCHW | D | 0.16% | 0.34% | 0.16% | |
| SHW | B | 0.21% | 0.36% | 0.21% | |
| SLB | F | 0.14% | 0.26% | 0.14% | |
| SNPS | D | 0.46% | 1.14% | 0.46% | |
| SPGI | B | 0.68% | 0.4% | 0.4% | |
| SYK | C | 0.31% | 0.53% | 0.31% | |
| TDG | B | 0.13% | 0.3% | 0.13% | |
| TEL | D | 0.14% | 0.43% | 0.14% | |
| TJX | B | 0.92% | 0.42% | 0.42% | |
| TMO | B | 0.64% | 0.75% | 0.64% | |
| TMUS | C | 0.93% | 0.9% | 0.9% | |
| TSLA | C | 1.43% | 1.38% | 1.38% | |
| TXN | C | 0.59% | 0.14% | 0.14% | |
| VEEV | C | 0.04% | 0.04% | 0.04% | |
| VLTO | C | 0.08% | 0.06% | 0.06% | |
| ZTS | C | 0.18% | 0.37% | 0.18% |
ACVF Overweight 312 Positions Relative to TCHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.88% | |
| COST | B | 1.79% | |
| HD | B | 1.72% | |
| CSCO | C | 1.42% | |
| XOM | C | 1.42% | |
| ADBE | F | 1.15% | |
| ORCL | C | 1.06% | |
| MCD | B | 1.06% | |
| PEP | C | 1.03% | |
| ABBV | C | 0.95% | |
| ACN | C | 0.9% | |
| SO | B | 0.82% | |
| MRK | D | 0.82% | |
| MSI | B | 0.78% | |
| CVX | D | 0.68% | |
| CI | C | 0.67% | |
| ANET | B | 0.65% | |
| PM | C | 0.63% | |
| NEE | C | 0.62% | |
| QCOM | D | 0.58% | |
| AMAT | D | 0.57% | |
| WFC | D | 0.56% | |
| ABT | C | 0.55% | |
| UBER | C | 0.54% | |
| ETN | C | 0.53% | |
| ADI | C | 0.51% | |
| CPRT | D | 0.5% | |
| CAT | B | 0.48% | |
| ORLY | C | 0.46% | |
| CME | C | 0.46% | |
| MCO | B | 0.45% | |
| RTX | C | 0.45% | |
| AMGN | B | 0.44% | |
| WM | D | 0.44% | |
| PANW | D | 0.44% | |
| HON | D | 0.44% | |
| CDNS | D | 0.43% | |
| GRMN | D | 0.43% | |
| DE | B | 0.42% | |
| UNP | C | 0.42% | |
| ICE | C | 0.42% | |
| MAR | C | 0.41% | |
| PLD | C | 0.4% | |
| C | C | 0.4% | |
| RSG | D | 0.39% | |
| SPOT | B | 0.38% | |
| LMT | C | 0.38% | |
| CHTR | D | 0.38% | |
| KLAC | D | 0.38% | |
| VRSN | D | 0.37% | |
| ADP | B | 0.37% | |
| ABNB | D | 0.35% | |
| BX | B | 0.35% | |
| VRSK | D | 0.33% | |
| REGN | C | 0.33% | |
| MDT | C | 0.32% | |
| VRTX | D | 0.32% | |
| FICO | B | 0.32% | |
| PNC | B | 0.31% | |
| OMC | B | 0.31% | |
| MU | F | 0.31% | |
| BMY | C | 0.31% | |
| AZO | D | 0.3% | |
| MPC | F | 0.3% | |
| BSX | B | 0.29% | |
| ADSK | C | 0.27% | |
| DFS | B | 0.27% | |
| INTC | F | 0.27% | |
| EXPE | C | 0.26% | |
| EA | D | 0.26% | |
| USB | B | 0.25% | |
| MET | B | 0.25% | |
| AMT | C | 0.25% | |
| EQIX | C | 0.25% | |
| CTSH | C | 0.25% | |
| MO | C | 0.24% | |
| MCK | F | 0.24% | |
| COP | D | 0.22% | |
| UPS | D | 0.22% | |
| TSCO | C | 0.21% | |
| IPG | C | 0.21% | |
| BA | F | 0.21% | |
| WDAY | D | 0.21% | |
| CBOE | C | 0.21% | |
| NOC | B | 0.2% | |
| HPE | D | 0.19% | |
| GPN | D | 0.19% | |
| CVS | D | 0.19% | |
| KKR | B | 0.19% | |
| APH | D | 0.19% | |
| STZ | D | 0.19% | |
| FCX | D | 0.19% | |
| IT | B | 0.19% | |
| FFIV | B | 0.19% | |
| CSX | D | 0.19% | |
| TFC | C | 0.19% | |
| ZBRA | B | 0.19% | |
| NXPI | F | 0.19% | |
| TTWO | C | 0.19% | |
| JCI | B | 0.18% | |
| ANSS | D | 0.18% | |
| MNST | D | 0.18% | |
| RBA | B | 0.17% | |
| ECL | B | 0.17% | |
| AMP | A | 0.17% | |
| PH | B | 0.17% | |
| TT | B | 0.17% | |
| EMR | D | 0.17% | |
| PSA | B | 0.17% | |
| BDX | D | 0.16% | |
| MANH | B | 0.16% | |
| APD | B | 0.16% | |
| HLT | B | 0.16% | |
| FDX | C | 0.16% | |
| AON | B | 0.16% | |
| BLDR | C | 0.15% | |
| HPQ | D | 0.15% | |
| SKX | D | 0.14% | |
| PARA | F | 0.14% | |
| JBL | D | 0.14% | |
| CMI | C | 0.14% | |
| DHI | B | 0.14% | |
| ITW | C | 0.14% | |
| DUK | C | 0.14% | |
| CCI | C | 0.13% | |
| PAYX | C | 0.13% | |
| FOXA | B | 0.13% | |
| RKT | C | 0.13% | |
| LHX | C | 0.13% | |
| COF | B | 0.13% | |
| CBRE | A | 0.13% | |
| FIS | B | 0.13% | |
| NWS | D | 0.12% | |
| NWSA | D | 0.12% | |
| WELL | C | 0.12% | |
| EOG | D | 0.12% | |
| PCAR | D | 0.12% | |
| F | F | 0.12% | |
| CTVA | B | 0.11% | |
| DLR | B | 0.11% | |
| FITB | B | 0.11% | |
| HCA | B | 0.11% | |
| FOX | B | 0.11% | |
| KMB | D | 0.1% | |
| GWW | B | 0.1% | |
| OXY | F | 0.1% | |
| EBAY | B | 0.1% | |
| MMM | B | 0.1% | |
| FAST | C | 0.1% | |
| LEN | B | 0.1% | |
| PINS | F | 0.1% | |
| LAD | D | 0.1% | |
| EFX | B | 0.09% | |
| GILD | B | 0.09% | |
| PEG | B | 0.09% | |
| ADM | D | 0.09% | |
| IQV | C | 0.09% | |
| KMI | B | 0.09% | |
| EW | F | 0.09% | |
| NUE | F | 0.09% | |
| NEM | B | 0.09% | |
| STT | A | 0.09% | |
| RF | B | 0.08% | |
| GLW | C | 0.08% | |
| GEHC | C | 0.08% | |
| HIG | B | 0.08% | |
| CNC | D | 0.08% | |
| OKE | B | 0.08% | |
| CARR | B | 0.08% | |
| SPG | B | 0.08% | |
| RCL | B | 0.08% | |
| WMB | B | 0.08% | |
| WTW | C | 0.08% | |
| LYV | B | 0.08% | |
| GIS | B | 0.08% | |
| GD | B | 0.08% | |
| MGM | F | 0.08% | |
| BBY | C | 0.07% | |
| BKR | C | 0.07% | |
| EQR | B | 0.07% | |
| A | C | 0.07% | |
| NTRS | A | 0.07% | |
| RJF | C | 0.07% | |
| AVB | B | 0.07% | |
| KSS | F | 0.07% | |
| IR | C | 0.07% | |
| TROW | D | 0.07% | |
| PPG | D | 0.07% | |
| XEL | B | 0.07% | |
| MCHP | F | 0.07% | |
| KEYS | C | 0.06% | |
| AJG | D | 0.06% | |
| HSY | C | 0.06% | |
| ETSY | F | 0.06% | |
| DRI | B | 0.06% | |
| BR | D | 0.06% | |
| AFL | C | 0.06% | |
| BALL | C | 0.06% | |
| CDW | D | 0.06% | |
| WAB | B | 0.06% | |
| AME | C | 0.06% | |
| IP | B | 0.06% | |
| BK | B | 0.06% | |
| EIX | C | 0.06% | |
| KHC | C | 0.06% | |
| CFG | C | 0.06% | |
| CAH | C | 0.06% | |
| GPC | D | 0.06% | |
| LVS | D | 0.05% | |
| TRV | C | 0.05% | |
| UAA | C | 0.05% | |
| AMCR | B | 0.05% | |
| WY | C | 0.05% | |
| EXPD | C | 0.05% | |
| ILMN | C | 0.05% | |
| DTE | C | 0.05% | |
| IDXX | C | 0.05% | |
| STX | C | 0.05% | |
| AIG | D | 0.05% | |
| FTV | C | 0.05% | |
| RMD | C | 0.05% | |
| ALL | B | 0.05% | |
| CHD | D | 0.05% | |
| APTV | D | 0.05% | |
| UA | D | 0.05% | |
| CINF | B | 0.05% | |
| ES | C | 0.05% | |
| DD | B | 0.05% | |
| NSC | C | 0.05% | |
| OTIS | C | 0.05% | |
| DXCM | F | 0.05% | |
| HAL | F | 0.05% | |
| AAL | D | 0.05% | |
| TYL | C | 0.05% | |
| LYB | D | 0.05% | |
| FE | C | 0.05% | |
| WEC | C | 0.05% | |
| LUV | C | 0.05% | |
| ULTA | D | 0.04% | |
| HES | F | 0.04% | |
| L | C | 0.04% | |
| EXC | C | 0.04% | |
| VTR | C | 0.04% | |
| PHM | B | 0.04% | |
| DOW | D | 0.04% | |
| DPZ | F | 0.04% | |
| PKG | B | 0.04% | |
| YUM | D | 0.04% | |
| AEP | C | 0.04% | |
| J | C | 0.04% | |
| EL | F | 0.04% | |
| HBAN | B | 0.04% | |
| PRU | C | 0.04% | |
| XYL | C | 0.03% | |
| PWR | B | 0.03% | |
| CNP | C | 0.03% | |
| BWA | D | 0.03% | |
| AWK | B | 0.03% | |
| O | C | 0.03% | |
| CHRW | B | 0.03% | |
| PFG | B | 0.03% | |
| ZBH | F | 0.03% | |
| DLTR | F | 0.03% | |
| D | C | 0.03% | |
| MKC | C | 0.03% | |
| KEY | B | 0.03% | |
| UAL | C | 0.03% | |
| POOL | C | 0.03% | |
| SRE | C | 0.03% | |
| KR | C | 0.03% | |
| SYY | D | 0.03% | |
| MAA | B | 0.02% | |
| PAYC | D | 0.02% | |
| JBHT | D | 0.02% | |
| RL | C | 0.02% | |
| EXR | B | 0.02% | |
| PVH | F | 0.02% | |
| INCY | C | 0.02% | |
| MOS | F | 0.02% | |
| HST | C | 0.02% | |
| IFF | B | 0.02% | |
| SW | B | 0.02% | |
| SBAC | C | 0.02% | |
| WYNN | D | 0.02% | |
| WBA | F | 0.02% | |
| LKQ | F | 0.02% | |
| VMC | D | 0.02% | |
| BBWI | F | 0.02% | |
| HOLX | B | 0.02% | |
| BIIB | F | 0.02% | |
| ARE | C | 0.02% | |
| TPR | C | 0.02% | |
| MKTX | C | 0.02% | |
| ROK | D | 0.02% | |
| FMC | C | 0.01% | |
| AEE | C | 0.01% | |
| AAP | F | 0.01% | |
| SLVM | B | 0.01% | |
| PHIN | B | 0.01% | |
| ALB | D | 0.01% | |
| SYF | C | 0.01% | |
| ED | C | 0.01% | |
| AES | C | 0.01% | |
| BEN | F | 0.01% | |
| CE | F | 0.01% | |
| SOLV | C | 0.01% | |
| HAS | B | 0.01% | |
| CLX | C | 0.01% | |
| MTD | D | 0.0% | |
| EMBC | C | 0.0% | |
| FTRE | D | 0.0% | |
| IVZ | B | 0.0% |
ACVF Underweight 26 Positions Relative to TCHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -8.24% | |
| AAPL | C | -8.0% | |
| GOOG | D | -6.71% | |
| META | B | -4.86% | |
| V | C | -2.62% | |
| UNH | C | -1.93% | |
| NFLX | B | -1.73% | |
| GOOGL | D | -1.41% | |
| ASML | F | -1.25% | |
| CMG | C | -1.1% | |
| CVNA | B | -0.96% | |
| MPWR | C | -0.67% | |
| SHOP | C | -0.53% | |
| TSM | C | -0.45% | |
| GS | C | -0.38% | |
| MDB | D | -0.27% | |
| SE | B | -0.26% | |
| TEAM | D | -0.23% | |
| AZN | D | -0.21% | |
| LULU | D | -0.19% | |
| DDOG | D | -0.18% | |
| NKE | D | -0.15% | |
| SNOW | F | -0.13% | |
| BILL | D | -0.11% | |
| CFLT | F | -0.11% | |
| TFX | C | -0.02% |
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
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
TCHP: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Apparel Stores
Health Care Plans
Internet Content & Information
Software - Infrastructure
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Utilities - Renewable
Aerospace & Defense
Auto Manufacturers
Business Services
Confectioners
Compare ETFs
