ACVF vs. TDIV ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.50
Average Daily Volume
105,897
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | TDIV |
|---|---|---|
| 30 Days | 1.97% | 3.37% |
| 60 Days | 4.45% | 4.52% |
| 90 Days | 4.43% | 4.56% |
| 12 Months | 27.61% | 40.29% |
25 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in TDIV | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 0.51% | 2.43% | 0.51% | |
| AMAT | D | 0.57% | 1.34% | 0.57% | |
| APH | D | 0.19% | 1.47% | 0.19% | |
| AVGO | C | 1.97% | 9.24% | 1.97% | |
| CDW | D | 0.06% | 0.47% | 0.06% | |
| CSCO | C | 1.42% | 1.99% | 1.42% | |
| CTSH | C | 0.25% | 0.99% | 0.25% | |
| GLW | C | 0.08% | 1.6% | 0.08% | |
| HPE | D | 0.19% | 0.92% | 0.19% | |
| HPQ | D | 0.15% | 1.41% | 0.15% | |
| INTU | C | 0.9% | 1.62% | 0.9% | |
| KLAC | D | 0.38% | 1.06% | 0.38% | |
| LRCX | F | 0.43% | 1.2% | 0.43% | |
| MCHP | F | 0.07% | 1.05% | 0.07% | |
| MSFT | C | 4.89% | 7.67% | 4.89% | |
| MSI | B | 0.78% | 2.11% | 0.78% | |
| MU | F | 0.31% | 0.53% | 0.31% | |
| NXPI | F | 0.19% | 1.27% | 0.19% | |
| ORCL | C | 1.06% | 5.14% | 1.06% | |
| PAYC | D | 0.02% | 0.14% | 0.02% | |
| QCOM | D | 0.58% | 3.02% | 0.58% | |
| ROP | C | 0.48% | 0.47% | 0.47% | |
| STX | C | 0.05% | 0.94% | 0.05% | |
| TEL | D | 0.14% | 1.03% | 0.14% | |
| TXN | C | 0.59% | 6.19% | 0.59% |
ACVF Overweight 336 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 6.88% | |
| BRK.A | C | 2.88% | |
| LLY | C | 1.81% | |
| COST | B | 1.79% | |
| MA | B | 1.72% | |
| PG | C | 1.72% | |
| HD | B | 1.72% | |
| TSLA | C | 1.43% | |
| XOM | C | 1.42% | |
| ADBE | F | 1.15% | |
| MCD | B | 1.06% | |
| PEP | C | 1.03% | |
| ABBV | C | 0.95% | |
| TMUS | C | 0.93% | |
| LIN | B | 0.93% | |
| TJX | B | 0.92% | |
| ACN | C | 0.9% | |
| NOW | B | 0.86% | |
| SO | B | 0.82% | |
| MRK | D | 0.82% | |
| MDLZ | B | 0.79% | |
| BKNG | C | 0.78% | |
| SPGI | B | 0.68% | |
| CVX | D | 0.68% | |
| CI | C | 0.67% | |
| ANET | B | 0.65% | |
| AMD | D | 0.64% | |
| TMO | B | 0.64% | |
| PM | C | 0.63% | |
| ISRG | B | 0.62% | |
| NEE | C | 0.62% | |
| DHR | B | 0.59% | |
| WFC | D | 0.56% | |
| ABT | C | 0.55% | |
| UBER | C | 0.54% | |
| ETN | C | 0.53% | |
| CPRT | D | 0.5% | |
| CAT | B | 0.48% | |
| ELV | C | 0.48% | |
| ORLY | C | 0.46% | |
| CME | C | 0.46% | |
| SNPS | D | 0.46% | |
| MCO | B | 0.45% | |
| RTX | C | 0.45% | |
| AMGN | B | 0.44% | |
| WM | D | 0.44% | |
| PANW | D | 0.44% | |
| GE | B | 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% | |
| CB | B | 0.41% | |
| MAR | C | 0.41% | |
| PLD | C | 0.4% | |
| C | C | 0.4% | |
| RSG | D | 0.39% | |
| CTAS | B | 0.39% | |
| SPOT | B | 0.38% | |
| LMT | C | 0.38% | |
| CHTR | D | 0.38% | |
| VRSN | D | 0.37% | |
| ADP | B | 0.37% | |
| ABNB | D | 0.35% | |
| ROST | C | 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% | |
| SYK | C | 0.31% | |
| BMY | C | 0.31% | |
| AZO | D | 0.3% | |
| MPC | F | 0.3% | |
| BSX | B | 0.29% | |
| MMC | C | 0.28% | |
| ADSK | C | 0.27% | |
| DFS | B | 0.27% | |
| INTC | F | 0.27% | |
| EXPE | C | 0.26% | |
| MS | D | 0.26% | |
| CL | D | 0.26% | |
| EA | D | 0.26% | |
| USB | B | 0.25% | |
| MET | B | 0.25% | |
| AMT | C | 0.25% | |
| EQIX | C | 0.25% | |
| DASH | C | 0.25% | |
| MO | C | 0.24% | |
| MCK | F | 0.24% | |
| COP | D | 0.22% | |
| HUM | F | 0.22% | |
| UPS | D | 0.22% | |
| TSCO | C | 0.21% | |
| IPG | C | 0.21% | |
| BA | F | 0.21% | |
| WDAY | D | 0.21% | |
| SHW | B | 0.21% | |
| CBOE | C | 0.21% | |
| NOC | B | 0.2% | |
| GPN | D | 0.19% | |
| CVS | D | 0.19% | |
| KKR | B | 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% | |
| TTWO | C | 0.19% | |
| JCI | B | 0.18% | |
| ANSS | D | 0.18% | |
| ZTS | C | 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% | |
| SCHW | D | 0.16% | |
| AON | B | 0.16% | |
| FTNT | C | 0.15% | |
| BLDR | C | 0.15% | |
| SKX | D | 0.14% | |
| PARA | F | 0.14% | |
| JBL | D | 0.14% | |
| GEV | B | 0.14% | |
| CMI | C | 0.14% | |
| DHI | B | 0.14% | |
| ITW | C | 0.14% | |
| DUK | C | 0.14% | |
| SLB | F | 0.14% | |
| CRWD | D | 0.13% | |
| CCI | C | 0.13% | |
| PAYX | C | 0.13% | |
| FOXA | B | 0.13% | |
| TDG | 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% | |
| 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% | |
| VLTO | C | 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% | |
| DG | F | 0.07% | |
| CEG | C | 0.07% | |
| PPG | D | 0.07% | |
| ODFL | D | 0.07% | |
| XEL | B | 0.07% | |
| MSCI | C | 0.06% | |
| 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% | |
| 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% | |
| 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% | |
| VEEV | C | 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% | |
| 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 55 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | -9.46% | |
| AAPL | C | -8.64% | |
| TSM | C | -3.45% | |
| T | C | -2.21% | |
| VZ | B | -1.99% | |
| CMCSA | D | -1.83% | |
| VOD | C | -1.09% | |
| SWKS | D | -0.69% | |
| CCOI | C | -0.64% | |
| NTAP | D | -0.59% | |
| UI | B | -0.58% | |
| DELL | D | -0.57% | |
| OTEX | D | -0.44% | |
| SSNC | B | -0.4% | |
| INFY | C | -0.4% | |
| MPWR | C | -0.37% | |
| DOX | C | -0.33% | |
| LDOS | B | -0.31% | |
| NOK | C | -0.3% | |
| TDS | C | -0.26% | |
| SAP | B | -0.25% | |
| ERIC | B | -0.25% | |
| LOGI | D | -0.22% | |
| SNX | D | -0.17% | |
| IRDM | D | -0.16% | |
| CABO | F | -0.16% | |
| AVT | C | -0.15% | |
| DNB | C | -0.15% | |
| TLK | D | -0.14% | |
| IDCC | B | -0.13% | |
| XRX | D | -0.13% | |
| ORAN | B | -0.12% | |
| ASX | D | -0.12% | |
| OLED | C | -0.12% | |
| TEF | B | -0.12% | |
| UMC | C | -0.11% | |
| ATHM | C | -0.11% | |
| SAIC | C | -0.11% | |
| AMKR | F | -0.1% | |
| KBR | D | -0.1% | |
| DLB | D | -0.09% | |
| KLIC | F | -0.06% | |
| VSH | F | -0.06% | |
| YOU | C | -0.06% | |
| ATNI | C | -0.05% | |
| SSTK | F | -0.05% | |
| POWI | F | -0.05% | |
| PRGS | C | -0.05% | |
| CSGS | C | -0.05% | |
| BHE | D | -0.03% | |
| STM | F | -0.02% | |
| HCKT | C | -0.02% | |
| ATEN | C | -0.02% | |
| MEI | D | -0.02% | |
| SLP | F | -0.0% |
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
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Communication Equipment
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Electronic Components
Computer Systems
Business Services
Data Storage
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Telecommunications
Broadband
Cloud Computing
Information And Communications Technology
Electronics
Operating System
Internet Access
Semiconductor Device Fabrication
Work From Home
CRM
Ethernet
Semiconductor Devices
Smartphones
Consumer Electronics
Customer Relationship Management
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