ACVF vs. VCIT ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

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

$44.73

Average Daily Volume

7,420

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description

The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$80.57

Average Daily Volume

6,660,767

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	VCIT
30 Days	2.45%	-1.90%
60 Days	5.67%	-2.86%
90 Days	7.47%	-0.93%
12 Months	31.21%	9.85%

246 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in VCIT	Overlap
A	F	0.06%	0.02%	0.02%
AAL	B	0.06%	0.01%	0.01%
AAP	C	0.01%	0.01%	0.01%
ABBV	F	0.91%	0.13%	0.13%
ABT	C	0.51%	0.02%	0.02%
ADBE	C	0.93%	0.05%	0.05%
ADI	D	0.48%	0.04%	0.04%
ADM	F	0.07%	0.05%	0.05%
ADP	A	0.38%	0.04%	0.04%
ADSK	B	0.3%	0.03%	0.03%
AEE	B	0.01%	0.01%	0.01%
AEP	D	0.03%	0.01%	0.01%
AES	F	0.01%	0.02%	0.01%
AFL	C	0.06%	0.01%	0.01%
AIG	B	0.05%	0.02%	0.02%
ALL	B	0.05%	0.02%	0.02%
AMAT	F	0.55%	0.04%	0.04%
AMCR	D	0.04%	0.01%	0.01%
AMGN	F	0.4%	0.01%	0.01%
AMT	F	0.19%	0.03%	0.03%
AON	B	0.17%	0.01%	0.01%
APD	B	0.17%	0.02%	0.02%
APH	B	0.21%	0.02%	0.02%
APTV	F	0.04%	0.01%	0.01%
ARE	F	0.02%	0.01%	0.01%
AVB	B	0.06%	0.02%	0.02%
AVGO	C	2.13%	0.01%	0.01%
AWK	D	0.02%	0.02%	0.02%
AZO	B	0.28%	0.03%	0.03%
BA	F	0.19%	0.03%	0.03%
BBY	C	0.06%	0.02%	0.02%
BDX	F	0.14%	0.03%	0.03%
BEN	C	0.01%	0.04%	0.01%
BIIB	F	0.02%	0.07%	0.02%
BK	B	0.07%	0.01%	0.01%
BKNG	A	0.93%	0.03%	0.03%
BMY	B	0.33%	0.03%	0.03%
BR	A	0.06%	0.04%	0.04%
BSX	A	0.28%	0.01%	0.01%
BWA	B	0.03%	0.01%	0.01%
C	B	0.45%	0.02%	0.02%
CAH	B	0.06%	0.05%	0.05%
CARR	C	0.07%	0.04%	0.04%
CAT	B	0.54%	0.02%	0.02%
CB	C	0.37%	0.01%	0.01%
CBOE	D	0.19%	0.02%	0.02%
CCI	F	0.1%	0.03%	0.03%
CE	F	0.01%	0.02%	0.01%
CFG	B	0.07%	0.03%	0.03%
CHD	A	0.05%	0.02%	0.02%
CHRW	A	0.03%	0.03%	0.03%
CHTR	B	0.42%	0.06%	0.06%
CI	D	0.56%	0.02%	0.02%
CINF	A	0.05%	0.02%	0.02%
CLX	A	0.01%	0.01%	0.01%
CME	B	0.44%	0.03%	0.03%
CMI	A	0.16%	0.04%	0.04%
CNP	B	0.03%	0.02%	0.02%
COF	B	0.16%	0.03%	0.03%
COP	C	0.22%	0.01%	0.01%
COST	B	1.69%	0.07%	0.07%
CSX	B	0.19%	0.02%	0.02%
CTAS	B	0.39%	0.05%	0.05%
CTVA	C	0.1%	0.02%	0.02%
CVS	F	0.18%	0.02%	0.02%
CVX	A	0.72%	0.01%	0.01%
D	D	0.03%	0.01%	0.01%
DD	D	0.05%	0.1%	0.05%
DE	D	0.41%	0.01%	0.01%
DFS	B	0.34%	0.01%	0.01%
DG	F	0.06%	0.03%	0.03%
DHI	D	0.12%	0.02%	0.02%
DHR	F	0.5%	0.04%	0.04%
DLR	C	0.11%	0.03%	0.03%
DLTR	F	0.03%	0.07%	0.03%
DOW	F	0.03%	0.01%	0.01%
DRI	B	0.06%	0.02%	0.02%
DTE	D	0.04%	0.01%	0.01%
DUK	D	0.13%	0.01%	0.01%
EA	A	0.27%	0.04%	0.04%
EBAY	C	0.09%	0.04%	0.04%
ECL	C	0.15%	0.01%	0.01%
ED	D	0.01%	0.01%	0.01%
EFX	F	0.07%	0.03%	0.03%
EIX	C	0.06%	0.01%	0.01%
EL	F	0.03%	0.02%	0.02%
EMR	A	0.2%	0.01%	0.01%
EOG	A	0.12%	0.05%	0.05%
EQIX	B	0.24%	0.02%	0.02%
EQR	C	0.06%	0.02%	0.02%
ES	D	0.04%	0.01%	0.01%
ETN	B	0.6%	0.03%	0.03%
EW	F	0.08%	0.03%	0.03%
EXC	C	0.03%	0.01%	0.01%
EXPE	B	0.32%	0.05%	0.05%
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%	0.03%	0.03%
FMC	F	0.01%	0.03%	0.01%
FOXA	A	0.13%	0.03%	0.03%
FTNT	B	0.15%	0.02%	0.02%
GD	C	0.08%	0.01%	0.01%
GE	D	0.44%	0.04%	0.04%
GILD	B	0.1%	0.01%	0.01%
GIS	F	0.07%	0.04%	0.04%
GPC	D	0.05%	0.02%	0.02%
GPN	B	0.18%	0.02%	0.02%
HAL	C	0.05%	0.06%	0.05%
HAS	D	0.01%	0.01%	0.01%
HBAN	A	0.05%	0.02%	0.02%
HCA	D	0.09%	0.05%	0.05%
HD	B	1.73%	0.03%	0.03%
HES	B	0.04%	0.02%	0.02%
HIG	C	0.07%	0.03%	0.03%
HON	B	0.44%	0.01%	0.01%
HPQ	B	0.15%	0.04%	0.04%
HST	D	0.02%	0.03%	0.02%
HSY	F	0.05%	0.01%	0.01%
HUM	D	0.18%	0.01%	0.01%
ICE	C	0.38%	0.03%	0.03%
IFF	F	0.02%	0.02%	0.02%
ILMN	C	0.06%	0.03%	0.03%
INTC	C	0.34%	0.05%	0.05%
INTU	A	0.88%	0.02%	0.02%
IPG	F	0.19%	0.02%	0.02%
ITW	B	0.15%	0.04%	0.04%
JBL	C	0.17%	0.03%	0.03%
JCI	A	0.19%	0.02%	0.02%
KEY	B	0.04%	0.02%	0.02%
KEYS	C	0.06%	0.03%	0.03%
KLAC	F	0.32%	0.04%	0.04%
KMB	D	0.08%	0.02%	0.02%
KMI	B	0.11%	0.01%	0.01%
KR	A	0.04%	0.01%	0.01%
KSS	D	0.06%	0.03%	0.03%
L	A	0.04%	0.04%	0.04%
LEN	D	0.09%	0.01%	0.01%
LH	B	0.04%	0.01%	0.01%
LHX	B	0.14%	0.01%	0.01%
LIN	D	0.87%	0.03%	0.03%
LLY	F	1.46%	0.03%	0.03%
LMT	D	0.34%	0.04%	0.04%
LRCX	F	0.42%	0.04%	0.04%
LUV	B	0.06%	0.01%	0.01%
LVS	C	0.05%	0.04%	0.04%
LYB	F	0.05%	0.03%	0.03%
MA	B	1.69%	0.03%	0.03%
MAA	C	0.01%	0.01%	0.01%
MAR	A	0.47%	0.01%	0.01%
MCD	C	1.0%	0.01%	0.01%
MCO	C	0.41%	0.02%	0.02%
MDLZ	F	0.65%	0.02%	0.02%
MDT	D	0.29%	0.02%	0.02%
MET	C	0.25%	0.07%	0.07%
MKC	D	0.03%	0.01%	0.01%
MMC	D	0.26%	0.04%	0.04%
MMM	C	0.09%	0.02%	0.02%
MO	A	0.22%	0.02%	0.02%
MOS	D	0.02%	0.04%	0.02%
MPC	D	0.27%	0.04%	0.04%
MRK	F	0.67%	0.06%	0.06%
MS	A	0.32%	0.01%	0.01%
MSFT	C	4.58%	0.23%	0.23%
MSI	B	0.79%	0.02%	0.02%
MU	D	0.36%	0.03%	0.03%
NEE	D	0.51%	0.01%	0.01%
NEM	F	0.08%	0.05%	0.05%
NOC	D	0.19%	0.02%	0.02%
NOW	A	0.92%	0.07%	0.07%
NSC	B	0.05%	0.01%	0.01%
NTRS	A	0.07%	0.02%	0.02%
NUE	D	0.1%	0.02%	0.02%
NVDA	A	8.16%	0.06%	0.06%
NXPI	F	0.18%	0.03%	0.03%
O	D	0.02%	0.03%	0.02%
OKE	A	0.08%	0.01%	0.01%
OMC	A	0.3%	0.03%	0.03%
ORCL	A	1.17%	0.02%	0.02%
ORLY	A	0.47%	0.01%	0.01%
OTIS	D	0.05%	0.04%	0.04%
PEG	C	0.08%	0.01%	0.01%
PEP	D	0.9%	0.02%	0.02%
PFG	C	0.03%	0.02%	0.02%
PG	C	1.5%	0.04%	0.04%
PH	A	0.18%	0.05%	0.05%
PHM	D	0.04%	0.03%	0.03%
PKG	B	0.04%	0.02%	0.02%
PLD	D	0.33%	0.01%	0.01%
PM	B	0.58%	0.02%	0.02%
PNC	B	0.33%	0.01%	0.01%
PPG	F	0.07%	0.02%	0.02%
PRU	B	0.04%	0.02%	0.02%
PSA	D	0.15%	0.01%	0.01%
PWR	B	0.03%	0.05%	0.03%
QCOM	F	0.56%	0.05%	0.05%
REGN	F	0.22%	0.06%	0.06%
RF	A	0.08%	0.03%	0.03%
RJF	A	0.08%	0.07%	0.07%
RL	B	0.02%	0.03%	0.02%
ROK	B	0.02%	0.01%	0.01%
ROP	A	0.46%	0.03%	0.03%
ROST	D	0.31%	0.02%	0.02%
RSG	B	0.37%	0.01%	0.01%
RTX	D	0.43%	0.01%	0.01%
SCHW	B	0.18%	0.01%	0.01%
SHW	A	0.21%	0.02%	0.02%
SLB	C	0.15%	0.05%	0.05%
SO	D	0.74%	0.02%	0.02%
SPG	A	0.08%	0.01%	0.01%
SPGI	C	0.61%	0.02%	0.02%
SRE	B	0.03%	0.03%	0.03%
STT	B	0.1%	0.01%	0.01%
STZ	D	0.16%	0.02%	0.02%
SYF	B	0.01%	0.03%	0.01%
SYK	A	0.29%	0.02%	0.02%
SYY	D	0.03%	0.05%	0.03%
T	A	0.18%	0.05%	0.05%
TFC	B	0.2%	0.02%	0.02%
TJX	A	0.85%	0.01%	0.01%
TMO	F	0.54%	0.03%	0.03%
TMUS	A	1.01%	0.09%	0.09%
TSCO	D	0.2%	0.03%	0.03%
TT	B	0.18%	0.03%	0.03%
TXN	B	0.59%	0.02%	0.02%
UAL	A	0.05%	0.01%	0.01%
UNP	D	0.39%	0.02%	0.02%
UPS	C	0.21%	0.03%	0.03%
USB	B	0.25%	0.01%	0.01%
VMC	B	0.03%	0.02%	0.02%
VRSK	A	0.31%	0.06%	0.06%
VRSN	C	0.35%	0.04%	0.04%
VTR	C	0.03%	0.02%	0.02%
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%	0.01%	0.01%
WFC	A	0.68%	0.01%	0.01%
WM	A	0.44%	0.01%	0.01%
WMB	B	0.09%	0.01%	0.01%
WY	F	0.04%	0.01%	0.01%
XEL	A	0.07%	0.01%	0.01%
XOM	B	1.46%	0.01%	0.01%
XYL	F	0.02%	0.02%	0.02%
ZBH	C	0.03%	0.05%	0.03%
ZTS	D	0.15%	0.02%	0.02%

ACVF Overweight 117 Positions Relative to VCIT

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%
MCK	B	0.27%
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%
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%
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%
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%
TPR	A	0.03%
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%
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 242 Positions Relative to VCIT

Symbol	Grade	Weight
DT	C	-0.28%
WIT	B	-0.15%
AXP	B	-0.11%
AMZN	A	-0.09%
DB	D	-0.07%
CRM	B	-0.07%
BABA	D	-0.07%
KOF	F	-0.06%
TSN	B	-0.06%
BMO	A	-0.05%
ARCC	A	-0.05%
STE	D	-0.05%
QRVO	F	-0.05%
LDOS	C	-0.05%
IEX	B	-0.05%
TD	D	-0.05%
NVR	D	-0.05%
MRO	B	-0.05%
BHF	B	-0.05%
AZN	F	-0.05%
PYPL	A	-0.05%
NWG	B	-0.05%
GS	B	-0.05%
PSX	C	-0.04%
AGR	C	-0.04%
AMG	B	-0.04%
URI	B	-0.04%
UHS	D	-0.04%
XRAY	F	-0.04%
MTB	A	-0.04%
INVH	D	-0.04%
EXP	B	-0.04%
CNH	D	-0.04%
PAA	C	-0.04%
FANG	C	-0.04%
AER	B	-0.04%
BLK	A	-0.04%
MPLX	A	-0.04%
NKE	F	-0.04%
ET	A	-0.04%
VTRS	B	-0.04%
GOOGL	C	-0.04%
GSK	F	-0.04%
DELL	C	-0.04%
VOD	F	-0.04%
VZ	D	-0.04%
MRVL	B	-0.03%
KEX	A	-0.03%
HRB	D	-0.03%
JNPR	D	-0.03%
INGR	B	-0.03%
FHN	A	-0.03%
EMN	D	-0.03%
FAF	C	-0.03%
AYI	A	-0.03%
BNS	A	-0.03%
BERY	D	-0.03%
SWKS	F	-0.03%
SBRA	C	-0.03%
NDAQ	B	-0.03%
HP	C	-0.03%
JD	C	-0.03%
DXC	B	-0.03%
FLS	B	-0.03%
DOX	C	-0.03%
BC	D	-0.03%
CNO	B	-0.03%
CMA	A	-0.03%
AGO	B	-0.03%
ARW	F	-0.03%
ACGL	C	-0.03%
AAT	B	-0.03%
BDN	D	-0.03%
TEL	B	-0.03%
WB	F	-0.03%
ZION	B	-0.03%
VNT	C	-0.03%
TRMB	B	-0.03%
RPM	A	-0.03%
SCS	B	-0.03%
SON	F	-0.03%
SNX	C	-0.03%
RGA	A	-0.03%
DAL	A	-0.03%
CSL	B	-0.03%
SWK	F	-0.03%
VFC	C	-0.03%
SJM	F	-0.03%
NTAP	D	-0.03%
VLO	C	-0.03%
WTRG	C	-0.03%
GLPI	D	-0.03%
FLEX	B	-0.03%
CPB	F	-0.03%
BG	D	-0.03%
NI	A	-0.03%
V	A	-0.03%
TDY	B	-0.03%
EPD	A	-0.03%
MUFG	A	-0.03%
DIS	B	-0.03%
PFE	F	-0.03%
KDP	C	-0.03%
UNM	A	-0.02%
TME	F	-0.02%
R	B	-0.02%
SKT	A	-0.02%
SITC	F	-0.02%
RS	C	-0.02%
SAFE	F	-0.02%
AIZ	A	-0.02%
AVT	C	-0.02%
BKU	A	-0.02%
AN	C	-0.02%
AMH	C	-0.02%
NVT	C	-0.02%
HR	C	-0.02%
GXO	B	-0.02%
EPRT	C	-0.02%
FRT	B	-0.02%
WU	F	-0.02%
TKR	F	-0.02%
RYN	F	-0.02%
SF	A	-0.02%
NOV	C	-0.02%
NHI	D	-0.02%
MHK	D	-0.02%
DOV	A	-0.02%
DSS	F	-0.02%
AFG	A	-0.02%
WBS	A	-0.02%
VOYA	B	-0.02%
VNO	C	-0.02%
FSK	A	-0.02%
OSK	B	-0.02%
LII	B	-0.02%
MCY	B	-0.02%
PDM	D	-0.02%
OC	A	-0.02%
LEG	F	-0.02%
LAZ	C	-0.02%
KIM	A	-0.02%
KRC	C	-0.02%
AVY	F	-0.02%
REG	A	-0.02%
PRE	D	-0.02%
MAS	D	-0.02%
LNC	B	-0.02%
H	B	-0.02%
ALLE	D	-0.02%
BAX	F	-0.02%
ATO	B	-0.02%
WPC	F	-0.02%
GL	B	-0.02%
EPR	D	-0.02%
FNF	C	-0.02%
CP	F	-0.02%
LEA	F	-0.02%
K	A	-0.02%
HUN	F	-0.02%
CMS	D	-0.02%
BRO	B	-0.02%
BIDU	F	-0.02%
ESGR	B	-0.02%
CPT	C	-0.02%
STLD	C	-0.02%
TGT	C	-0.02%
RPRX	F	-0.02%
GM	B	-0.02%
JEF	B	-0.02%
SBUX	B	-0.02%
BXP	D	-0.02%
CMCSA	B	-0.02%
GBDC	B	-0.01%
SAVE	F	-0.01%
OCSL	D	-0.01%
GOOG	C	-0.01%
SNA	A	-0.01%
PNR	A	-0.01%
PSEC	F	-0.01%
NEU	C	-0.01%
OGS	B	-0.01%
KRG	B	-0.01%
WTFC	B	-0.01%
CBT	C	-0.01%
KMT	B	-0.01%
WLK	F	-0.01%
THG	A	-0.01%
CHH	B	-0.01%
ADC	A	-0.01%
KMPR	A	-0.01%
PNW	A	-0.01%
RNR	D	-0.01%
HUBB	C	-0.01%
LXP	D	-0.01%
NFG	D	-0.01%
MKL	A	-0.01%
OPI	F	-0.01%
HPP	F	-0.01%
CUBE	D	-0.01%
DVN	F	-0.01%
BKH	A	-0.01%
UDR	C	-0.01%
TXT	D	-0.01%
SWX	B	-0.01%
OGE	B	-0.01%
GP	F	-0.01%
HIW	D	-0.01%
FLO	F	-0.01%
AXS	A	-0.01%
REXR	F	-0.01%
PGR	A	-0.01%
EVRG	A	-0.01%
ETR	B	-0.01%
CNA	C	-0.01%
SUI	F	-0.01%
NNN	F	-0.01%
HII	F	-0.01%
DGX	B	-0.01%
AL	B	-0.01%
LNT	C	-0.01%
MLM	B	-0.01%
OHI	C	-0.01%
ESS	C	-0.01%
HRL	F	-0.01%
DOC	C	-0.01%
WHR	B	-0.01%
WEST	D	-0.01%
KO	F	-0.01%
BRX	A	-0.01%
JNJ	D	-0.01%
EQH	B	-0.01%
CAG	F	-0.01%
LOW	B	-0.01%
UNH	B	-0.01%
AAPL	C	-0.01%
IBM	D	-0.01%
WMT	A	-0.01%
HSBC	B	-0.01%
PCG	A	-0.01%
JPM	A	-0.01%
BAC	A	-0.01%