ACVF vs. VCEB ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)
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

$45.54

Average Daily Volume

7,402

Number of Holdings *

363

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

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.72

Average Daily Volume

36,388

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period ACVF VCEB
30 Days 2.22% -1.49%
60 Days 6.42% -2.83%
90 Days 8.54% -0.94%
12 Months 32.09% 8.54%
160 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in VCEB Overlap
A F 0.06% 0.02% 0.02%
ABBV D 0.91% 0.03% 0.03%
ABT C 0.51% 0.03% 0.03%
ADBE C 0.93% 0.01% 0.01%
ADI F 0.48% 0.01% 0.01%
ADM F 0.07% 0.02% 0.02%
ADP A 0.38% 0.03% 0.03%
AFL C 0.06% 0.05% 0.05%
AIG B 0.05% 0.01% 0.01%
AJG A 0.05% 0.02% 0.02%
AMAT F 0.55% 0.01% 0.01%
AMGN F 0.4% 0.01% 0.01%
AMP A 0.2% 0.03% 0.03%
AMT F 0.19% 0.01% 0.01%
AON A 0.17% 0.01% 0.01%
APD B 0.17% 0.02% 0.02%
APH B 0.21% 0.02% 0.02%
ARE F 0.02% 0.01% 0.01%
AVGO C 2.13% 0.02% 0.02%
AWK D 0.02% 0.02% 0.02%
AZO C 0.28% 0.04% 0.04%
BDX D 0.14% 0.03% 0.03%
BEN C 0.01% 0.02% 0.01%
BIIB F 0.02% 0.01% 0.01%
BK B 0.07% 0.01% 0.01%
BKNG A 0.93% 0.02% 0.02%
BMY B 0.33% 0.03% 0.03%
BR A 0.06% 0.02% 0.02%
BSX A 0.28% 0.01% 0.01%
BWA B 0.03% 0.03% 0.03%
C A 0.45% 0.01% 0.01%
CAH A 0.06% 0.02% 0.02%
CARR C 0.07% 0.02% 0.02%
CAT C 0.54% 0.01% 0.01%
CB C 0.37% 0.01% 0.01%
CCI F 0.1% 0.01% 0.01%
CFG B 0.07% 0.03% 0.03%
CHTR B 0.42% 0.02% 0.02%
CI D 0.56% 0.01% 0.01%
CME A 0.44% 0.02% 0.02%
CMI A 0.16% 0.02% 0.02%
COF B 0.16% 0.01% 0.01%
CSCO A 1.56% 0.02% 0.02%
CTAS A 0.39% 0.04% 0.04%
CVS F 0.18% 0.01% 0.01%
DD D 0.05% 0.06% 0.05%
DE D 0.41% 0.02% 0.02%
DFS B 0.34% 0.01% 0.01%
DG F 0.06% 0.03% 0.03%
DHR F 0.5% 0.01% 0.01%
DLR C 0.11% 0.01% 0.01%
DLTR F 0.03% 0.02% 0.02%
DOW F 0.03% 0.01% 0.01%
EA A 0.27% 0.01% 0.01%
EBAY C 0.09% 0.01% 0.01%
EFX D 0.07% 0.02% 0.02%
EQIX B 0.24% 0.03% 0.03%
EQR C 0.06% 0.03% 0.03%
ETN A 0.6% 0.03% 0.03%
EXPE B 0.32% 0.04% 0.04%
FDX B 0.15% 0.01% 0.01%
FIS B 0.13% 0.01% 0.01%
FITB A 0.11% 0.02% 0.02%
FOXA A 0.13% 0.01% 0.01%
FTV D 0.05% 0.03% 0.03%
GILD C 0.1% 0.01% 0.01%
GIS F 0.07% 0.03% 0.03%
GLW C 0.08% 0.02% 0.02%
GPN B 0.18% 0.01% 0.01%
GWW B 0.11% 0.04% 0.04%
HAS D 0.01% 0.03% 0.01%
HBAN B 0.05% 0.02% 0.02%
HCA D 0.09% 0.02% 0.02%
HD B 1.73% 0.01% 0.01%
HIG C 0.07% 0.02% 0.02%
HPE B 0.23% 0.01% 0.01%
HPQ B 0.15% 0.01% 0.01%
HST C 0.02% 0.02% 0.02%
HUM D 0.18% 0.01% 0.01%
ICE D 0.38% 0.01% 0.01%
IFF F 0.02% 0.03% 0.02%
INTC C 0.34% 0.01% 0.01%
ITW A 0.15% 0.03% 0.03%
KEY B 0.04% 0.01% 0.01%
KLAC F 0.32% 0.01% 0.01%
KMB F 0.08% 0.04% 0.04%
LEN D 0.09% 0.04% 0.04%
LH A 0.04% 0.03% 0.03%
LLY F 1.46% 0.03% 0.03%
LRCX F 0.42% 0.01% 0.01%
LUV B 0.06% 0.01% 0.01%
MA B 1.69% 0.03% 0.03%
MAR A 0.47% 0.01% 0.01%
MCD C 1.0% 0.01% 0.01%
MCHP F 0.07% 0.04% 0.04%
MCK A 0.27% 0.02% 0.02%
MDLZ F 0.65% 0.01% 0.01%
MDT D 0.29% 0.05% 0.05%
MET C 0.25% 0.01% 0.01%
MKC D 0.03% 0.02% 0.02%
MMC C 0.26% 0.04% 0.04%
MMM C 0.09% 0.01% 0.01%
MOS D 0.02% 0.06% 0.02%
MRK F 0.67% 0.01% 0.01%
MS A 0.32% 0.01% 0.01%
MSFT C 4.58% 0.01% 0.01%
MSI B 0.79% 0.01% 0.01%
MU D 0.36% 0.03% 0.03%
NEM F 0.08% 0.02% 0.02%
NOW A 0.92% 0.04% 0.04%
NTRS A 0.07% 0.03% 0.03%
NVDA B 8.16% 0.01% 0.01%
NXPI F 0.18% 0.01% 0.01%
O D 0.02% 0.02% 0.02%
OMC B 0.3% 0.02% 0.02%
ORCL A 1.17% 0.02% 0.02%
ORLY A 0.47% 0.03% 0.03%
OTIS C 0.05% 0.04% 0.04%
PEP D 0.9% 0.01% 0.01%
PG C 1.5% 0.01% 0.01%
PH A 0.18% 0.01% 0.01%
PLD D 0.33% 0.01% 0.01%
PNC B 0.33% 0.01% 0.01%
PPG F 0.07% 0.03% 0.03%
PRU B 0.04% 0.01% 0.01%
PWR B 0.03% 0.03% 0.03%
QCOM F 0.56% 0.01% 0.01%
REGN F 0.22% 0.02% 0.02%
RF B 0.08% 0.03% 0.03%
RJF A 0.08% 0.02% 0.02%
RL B 0.02% 0.02% 0.02%
ROP A 0.46% 0.03% 0.03%
RSG A 0.37% 0.01% 0.01%
SCHW A 0.18% 0.01% 0.01%
SHW A 0.21% 0.02% 0.02%
SPG B 0.08% 0.01% 0.01%
STT B 0.1% 0.01% 0.01%
SYF B 0.01% 0.03% 0.01%
SYK A 0.29% 0.01% 0.01%
SYY B 0.03% 0.01% 0.01%
T A 0.18% 0.01% 0.01%
TFC B 0.2% 0.01% 0.01%
TJX B 0.85% 0.07% 0.07%
TMO F 0.54% 0.01% 0.01%
TMUS A 1.01% 0.01% 0.01%
TRV B 0.05% 0.02% 0.02%
TT A 0.18% 0.02% 0.02%
TXN C 0.59% 0.01% 0.01%
UPS C 0.21% 0.01% 0.01%
USB A 0.25% 0.01% 0.01%
VMC B 0.03% 0.02% 0.02%
VRSK A 0.31% 0.04% 0.04%
VRSN C 0.35% 0.03% 0.03%
VTR C 0.03% 0.02% 0.02%
WAB A 0.07% 0.03% 0.03%
WBA D 0.02% 0.02% 0.02%
WELL B 0.12% 0.01% 0.01%
WM A 0.44% 0.01% 0.01%
ZBH C 0.03% 0.03% 0.03%
ZTS D 0.15% 0.01% 0.01%
ACVF Overweight 203 Positions Relative to VCEB
Symbol Grade Weight
BRK.A B 2.73%
TSLA B 1.73%
COST B 1.69%
XOM B 1.46%
INTU A 0.88%
LIN D 0.87%
ACN C 0.86%
FI A 0.78%
ANET C 0.76%
SO D 0.74%
CVX B 0.72%
WFC A 0.68%
SPGI C 0.61%
ISRG A 0.61%
AMD F 0.6%
PM C 0.58%
CPRT A 0.52%
UBER F 0.52%
SNPS B 0.51%
NEE D 0.51%
PANW A 0.47%
GRMN A 0.46%
CDNS B 0.45%
HON B 0.44%
GE C 0.44%
RTX C 0.43%
SPOT A 0.42%
ABNB C 0.42%
BX A 0.41%
MCO C 0.41%
UNP C 0.39%
ELV F 0.36%
FICO B 0.36%
LMT C 0.34%
ROST F 0.31%
DASH A 0.31%
VRTX B 0.31%
ADSK A 0.3%
MPC D 0.27%
CTSH A 0.25%
COP C 0.22%
KKR B 0.22%
MO A 0.22%
FCX F 0.21%
GEV B 0.21%
ZBRA A 0.21%
CL F 0.21%
FFIV A 0.21%
TTWO A 0.21%
WDAY B 0.2%
TSCO C 0.2%
EMR A 0.2%
BA F 0.19%
NOC C 0.19%
CBOE D 0.19%
CSX B 0.19%
JCI A 0.19%
IT A 0.19%
IPG F 0.19%
ANSS B 0.18%
MNST B 0.18%
JBL C 0.17%
HLT A 0.17%
MANH C 0.16%
RBA B 0.16%
STZ D 0.16%
SLB C 0.15%
FTNT B 0.15%
PSA C 0.15%
CRWD B 0.15%
ECL C 0.15%
LAD B 0.14%
LHX A 0.14%
PCAR B 0.14%
CBRE A 0.14%
BLDR D 0.14%
DUK D 0.13%
NWSA B 0.13%
PAYX B 0.13%
COR A 0.13%
FOX A 0.12%
TDG B 0.12%
DHI F 0.12%
F C 0.12%
SKX F 0.12%
EOG A 0.12%
NWS B 0.12%
RKT F 0.11%
KMI B 0.11%
PINS F 0.11%
FAST A 0.11%
RCL A 0.1%
NUE C 0.1%
LYV B 0.1%
CTVA C 0.1%
CEG D 0.09%
OXY D 0.09%
WMB B 0.09%
IQV F 0.08%
GD A 0.08%
ODFL B 0.08%
BKR B 0.08%
EW D 0.08%
PEG C 0.08%
OKE A 0.08%
MGM D 0.08%
WTW A 0.08%
AME A 0.07%
XEL A 0.07%
UAA B 0.07%
VLTO C 0.07%
GEHC F 0.07%
UA B 0.07%
IP C 0.07%
IR A 0.07%
TROW B 0.07%
ILMN C 0.06%
KHC F 0.06%
BBY D 0.06%
ETSY C 0.06%
EIX C 0.06%
KEYS C 0.06%
DRI B 0.06%
KSS F 0.06%
CNC F 0.06%
AVB A 0.06%
AAL B 0.06%
STX D 0.05%
CHD B 0.05%
LYB F 0.05%
HSY D 0.05%
ALL A 0.05%
FE D 0.05%
DXCM C 0.05%
WEC B 0.05%
NSC B 0.05%
TYL B 0.05%
HAL C 0.05%
MSCI B 0.05%
CINF A 0.05%
UAL B 0.05%
BALL D 0.05%
CDW F 0.05%
LVS C 0.05%
GPC D 0.05%
ULTA C 0.04%
PHM D 0.04%
L A 0.04%
KR A 0.04%
YUM B 0.04%
HES C 0.04%
J B 0.04%
VEEV B 0.04%
IDXX D 0.04%
APTV D 0.04%
DPZ C 0.04%
AMCR D 0.04%
DTE D 0.04%
EXPD D 0.04%
PKG B 0.04%
ES D 0.04%
RMD C 0.04%
WY F 0.04%
CNP B 0.03%
TPR B 0.03%
D D 0.03%
CHRW A 0.03%
EL F 0.03%
PFG C 0.03%
EXC C 0.03%
POOL D 0.03%
SRE A 0.03%
AEP D 0.03%
JBHT B 0.02%
SBAC D 0.02%
PVH C 0.02%
PAYC B 0.02%
LKQ D 0.02%
HOLX D 0.02%
XYL D 0.02%
INCY B 0.02%
WYNN F 0.02%
SW C 0.02%
MKTX C 0.02%
ROK B 0.02%
BBWI C 0.02%
FMC F 0.01%
AEE A 0.01%
AAP D 0.01%
AES F 0.01%
CE F 0.01%
PHIN B 0.01%
ED D 0.01%
ALB B 0.01%
SLVM C 0.01%
SOLV D 0.01%
CLX A 0.01%
MAA C 0.01%
EXR D 0.01%
MTD F 0.0%
EMBC B 0.0%
FTRE D 0.0%
IVZ C 0.0%
ACVF Underweight 85 Positions Relative to VCEB
Symbol Grade Weight
DT C -0.19%
MTB B -0.07%
WEST D -0.06%
PGR A -0.05%
EQH B -0.05%
STLA F -0.04%
CPT C -0.04%
DGX A -0.03%
CMA A -0.03%
BG D -0.03%
SJM F -0.03%
EG D -0.03%
DOC C -0.03%
ACGL D -0.03%
NVR D -0.03%
K A -0.03%
BHF B -0.03%
ALLY C -0.03%
VOD F -0.03%
HUN F -0.02%
HRL F -0.02%
LEA F -0.02%
NTAP D -0.02%
QRVO F -0.02%
BAX F -0.02%
UHS D -0.02%
XRAY F -0.02%
CSL B -0.02%
EMN D -0.02%
VFC C -0.02%
CF B -0.02%
MLM B -0.02%
BLK B -0.02%
SWK F -0.02%
SBUX B -0.02%
CPB F -0.02%
CRM B -0.02%
BABA D -0.02%
DB C -0.02%
IBM C -0.02%
GOOGL B -0.02%
HSBC C -0.02%
GSK F -0.02%
AZN F -0.02%
V A -0.02%
BAC A -0.02%
VZ C -0.02%
EXP B -0.01%
GLPI D -0.01%
WB F -0.01%
MRVL B -0.01%
BRX A -0.01%
RPRX F -0.01%
KO F -0.01%
TSN C -0.01%
BXP D -0.01%
BMO A -0.01%
BERY C -0.01%
AXP B -0.01%
PYPL A -0.01%
CM A -0.01%
AER C -0.01%
NKE F -0.01%
LOW B -0.01%
KDP D -0.01%
CAG F -0.01%
BNS A -0.01%
PFE F -0.01%
AL B -0.01%
GM A -0.01%
TGT C -0.01%
TD D -0.01%
VTRS B -0.01%
UNH B -0.01%
NWG C -0.01%
MUFG A -0.01%
JNJ D -0.01%
RY B -0.01%
DIS B -0.01%
AMZN A -0.01%
CMCSA B -0.01%
DELL B -0.01%
JPM B -0.01%
AAPL C -0.01%
GS B -0.01%
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