ACVF vs. VONG ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Vanguard Russell 1000 Growth ETF (VONG)
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

$45.25

Average Daily Volume

7,420

Number of Holdings *

363

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

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.90

Average Daily Volume

704,877

Number of Holdings *

385

* may have additional holdings in another (foreign) market
Performance
Period ACVF VONG
30 Days 2.45% 4.19%
60 Days 5.67% 8.08%
90 Days 7.47% 9.04%
12 Months 31.21% 38.87%
143 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in VONG Overlap
AAL B 0.06% 0.0% 0.0%
ABBV F 0.91% 0.55% 0.55%
ABNB C 0.42% 0.2% 0.2%
ADBE C 0.93% 0.83% 0.83%
ADP A 0.38% 0.38% 0.38%
ADSK B 0.3% 0.22% 0.22%
AJG A 0.05% 0.02% 0.02%
ALL B 0.05% 0.03% 0.03%
AMAT F 0.55% 0.56% 0.55%
AMD F 0.6% 0.63% 0.6%
AMGN F 0.4% 0.49% 0.4%
AMP A 0.2% 0.16% 0.16%
AMT F 0.19% 0.39% 0.19%
ANET C 0.76% 0.36% 0.36%
APH B 0.21% 0.16% 0.16%
AVGO C 2.13% 2.85% 2.13%
AZO B 0.28% 0.18% 0.18%
BA F 0.19% 0.05% 0.05%
BKNG A 0.93% 0.49% 0.49%
BLDR C 0.14% 0.01% 0.01%
BR A 0.06% 0.08% 0.06%
BX A 0.41% 0.39% 0.39%
CAH B 0.06% 0.06% 0.06%
CAT B 0.54% 0.1% 0.1%
CDNS B 0.45% 0.27% 0.27%
CDW F 0.05% 0.06% 0.05%
CE F 0.01% 0.01% 0.01%
CEG D 0.09% 0.05% 0.05%
CI D 0.56% 0.03% 0.03%
CL F 0.21% 0.17% 0.17%
CLX A 0.01% 0.07% 0.01%
COR B 0.13% 0.14% 0.13%
COST B 1.69% 1.43% 1.43%
CPRT A 0.52% 0.15% 0.15%
CRWD B 0.15% 0.23% 0.15%
CTAS B 0.39% 0.24% 0.24%
DASH A 0.31% 0.16% 0.16%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.06% 0.04% 0.04%
DXCM C 0.05% 0.1% 0.05%
ECL C 0.15% 0.2% 0.15%
EFX F 0.07% 0.03% 0.03%
EL F 0.03% 0.03% 0.03%
ELV F 0.36% 0.07% 0.07%
EQIX B 0.24% 0.02% 0.02%
ETSY D 0.06% 0.02% 0.02%
EW F 0.08% 0.03% 0.03%
EXPD C 0.04% 0.01% 0.01%
EXPE B 0.32% 0.07% 0.07%
FAST B 0.11% 0.12% 0.11%
FI A 0.78% 0.12% 0.12%
FICO B 0.36% 0.14% 0.14%
FTNT B 0.15% 0.14% 0.14%
FTRE D 0.0% 0.0% 0.0%
GE D 0.44% 0.16% 0.16%
GEHC D 0.07% 0.01% 0.01%
GWW B 0.11% 0.14% 0.11%
HAS D 0.01% 0.03% 0.01%
HCA D 0.09% 0.07% 0.07%
HD B 1.73% 1.16% 1.16%
HES B 0.04% 0.09% 0.04%
HLT A 0.17% 0.11% 0.11%
HON B 0.44% 0.08% 0.08%
HPQ B 0.15% 0.03% 0.03%
HSY F 0.05% 0.01% 0.01%
IDXX F 0.04% 0.15% 0.04%
INCY B 0.02% 0.0% 0.0%
INTU A 0.88% 0.62% 0.62%
IQV F 0.08% 0.02% 0.02%
ISRG A 0.61% 0.63% 0.61%
IT B 0.19% 0.14% 0.14%
ITW B 0.15% 0.11% 0.11%
JBL C 0.17% 0.0% 0.0%
KKR B 0.22% 0.09% 0.09%
KLAC F 0.32% 0.38% 0.32%
KMB D 0.08% 0.07% 0.07%
LLY F 1.46% 2.57% 1.46%
LMT D 0.34% 0.14% 0.14%
LVS C 0.05% 0.06% 0.05%
LYV A 0.1% 0.06% 0.06%
MA B 1.69% 1.48% 1.48%
MANH C 0.16% 0.06% 0.06%
MCD C 1.0% 0.05% 0.05%
MCK B 0.27% 0.1% 0.1%
MCO C 0.41% 0.27% 0.27%
MMC D 0.26% 0.05% 0.05%
MMM C 0.09% 0.05% 0.05%
MNST B 0.18% 0.11% 0.11%
MRK F 0.67% 1.04% 0.67%
MS A 0.32% 0.03% 0.03%
MSCI B 0.05% 0.09% 0.05%
MSFT C 4.58% 11.61% 4.58%
MSI B 0.79% 0.13% 0.13%
NOW A 0.92% 0.67% 0.67%
NVDA A 8.16% 10.31% 8.16%
ODFL B 0.08% 0.14% 0.08%
ORCL A 1.17% 0.97% 0.97%
ORLY A 0.47% 0.22% 0.22%
PANW B 0.47% 0.38% 0.38%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.13% 0.06% 0.06%
PEP D 0.9% 0.67% 0.67%
PG C 1.5% 0.33% 0.33%
PINS F 0.11% 0.07% 0.07%
POOL D 0.03% 0.05% 0.03%
PSA D 0.15% 0.03% 0.03%
PWR B 0.03% 0.05% 0.03%
QCOM F 0.56% 0.65% 0.56%
RCL A 0.1% 0.05% 0.05%
REGN F 0.22% 0.03% 0.03%
RMD C 0.04% 0.04% 0.04%
ROK B 0.02% 0.01% 0.01%
ROST D 0.31% 0.04% 0.04%
SCHW B 0.18% 0.04% 0.04%
SHW A 0.21% 0.3% 0.21%
SKX F 0.12% 0.0% 0.0%
SNPS C 0.51% 0.28% 0.28%
SPG A 0.08% 0.05% 0.05%
SPOT A 0.42% 0.2% 0.2%
SYK A 0.29% 0.14% 0.14%
SYY D 0.03% 0.09% 0.03%
TDG D 0.12% 0.06% 0.06%
TJX A 0.85% 0.29% 0.29%
TSCO D 0.2% 0.11% 0.11%
TSLA B 1.73% 2.64% 1.73%
TT B 0.18% 0.11% 0.11%
TXN B 0.59% 0.08% 0.08%
TYL B 0.05% 0.08% 0.05%
UBER F 0.52% 0.55% 0.52%
ULTA C 0.04% 0.06% 0.04%
UNP D 0.39% 0.26% 0.26%
VEEV B 0.04% 0.11% 0.04%
VLTO D 0.07% 0.05% 0.05%
VMC B 0.03% 0.03% 0.03%
VRSK A 0.31% 0.14% 0.14%
VRSN C 0.35% 0.0% 0.0%
VRTX B 0.31% 0.22% 0.22%
WDAY B 0.2% 0.19% 0.19%
WM A 0.44% 0.3% 0.3%
WYNN C 0.02% 0.0% 0.0%
YUM B 0.04% 0.05% 0.04%
ZBRA B 0.21% 0.01% 0.01%
ZTS D 0.15% 0.27% 0.15%
ACVF Overweight 220 Positions Relative to VONG
Symbol Grade Weight
BRK.A B 2.73%
CSCO A 1.56%
XOM B 1.46%
TMUS A 1.01%
LIN D 0.87%
ACN B 0.86%
SO D 0.74%
CVX A 0.72%
WFC A 0.68%
MDLZ F 0.65%
SPGI C 0.61%
ETN B 0.6%
PM B 0.58%
TMO F 0.54%
ABT C 0.51%
NEE D 0.51%
DHR F 0.5%
ADI D 0.48%
MAR A 0.47%
GRMN A 0.46%
ROP A 0.46%
C B 0.45%
CME B 0.44%
RTX D 0.43%
LRCX F 0.42%
CHTR B 0.42%
DE D 0.41%
ICE C 0.38%
RSG B 0.37%
CB C 0.37%
MU D 0.36%
INTC C 0.34%
DFS B 0.34%
PLD D 0.33%
PNC B 0.33%
BMY B 0.33%
OMC A 0.3%
MDT D 0.29%
BSX A 0.28%
MPC D 0.27%
EA A 0.27%
MET C 0.25%
CTSH A 0.25%
USB B 0.25%
HPE B 0.23%
COP C 0.22%
MO A 0.22%
FCX F 0.21%
GEV B 0.21%
FFIV B 0.21%
TTWO A 0.21%
UPS C 0.21%
TFC B 0.2%
EMR A 0.2%
NOC D 0.19%
CBOE D 0.19%
CSX B 0.19%
JCI A 0.19%
IPG F 0.19%
CVS F 0.18%
GPN B 0.18%
HUM D 0.18%
T A 0.18%
NXPI F 0.18%
ANSS B 0.18%
PH A 0.18%
APD B 0.17%
AON B 0.17%
CMI A 0.16%
RBA B 0.16%
COF B 0.16%
STZ D 0.16%
SLB C 0.15%
FDX B 0.15%
LAD B 0.14%
LHX B 0.14%
PCAR B 0.14%
CBRE B 0.14%
BDX F 0.14%
DUK D 0.13%
NWSA B 0.13%
FIS B 0.13%
FOXA A 0.13%
FOX A 0.12%
DHI D 0.12%
F C 0.12%
WELL B 0.12%
EOG A 0.12%
NWS B 0.12%
RKT F 0.11%
KMI B 0.11%
DLR C 0.11%
FITB A 0.11%
GILD B 0.1%
NUE D 0.1%
STT B 0.1%
CCI F 0.1%
CTVA C 0.1%
LEN D 0.09%
OXY F 0.09%
EBAY C 0.09%
WMB B 0.09%
NEM F 0.08%
GD C 0.08%
BKR B 0.08%
RF A 0.08%
GLW B 0.08%
PEG C 0.08%
OKE A 0.08%
RJF A 0.08%
MGM D 0.08%
WTW A 0.08%
MCHP F 0.07%
AME A 0.07%
PPG F 0.07%
BK B 0.07%
GIS F 0.07%
CFG B 0.07%
WAB B 0.07%
XEL A 0.07%
UAA B 0.07%
HIG C 0.07%
UA B 0.07%
IP B 0.07%
ADM F 0.07%
CARR C 0.07%
IR A 0.07%
NTRS A 0.07%
TROW A 0.07%
ILMN C 0.06%
KHC F 0.06%
LUV B 0.06%
BBY C 0.06%
EIX C 0.06%
AFL C 0.06%
EQR C 0.06%
KEYS C 0.06%
KSS D 0.06%
CNC F 0.06%
AVB B 0.06%
A F 0.06%
DG F 0.06%
STX D 0.05%
FTV C 0.05%
CHD A 0.05%
LYB F 0.05%
TRV B 0.05%
FE D 0.05%
HBAN A 0.05%
AIG B 0.05%
WEC B 0.05%
NSC B 0.05%
HAL C 0.05%
DD D 0.05%
CINF A 0.05%
UAL A 0.05%
BALL D 0.05%
OTIS D 0.05%
GPC D 0.05%
PHM D 0.04%
KEY B 0.04%
L A 0.04%
KR A 0.04%
J D 0.04%
APTV F 0.04%
AMCR D 0.04%
DTE D 0.04%
LH B 0.04%
PKG B 0.04%
ES D 0.04%
PRU B 0.04%
WY F 0.04%
CNP B 0.03%
MKC D 0.03%
TPR A 0.03%
BWA B 0.03%
DLTR F 0.03%
D D 0.03%
CHRW A 0.03%
ZBH C 0.03%
PFG C 0.03%
EXC C 0.03%
VTR C 0.03%
SRE B 0.03%
DOW F 0.03%
AEP D 0.03%
IFF F 0.02%
JBHT C 0.02%
SBAC D 0.02%
BIIB F 0.02%
PVH C 0.02%
HST D 0.02%
RL B 0.02%
MOS D 0.02%
LKQ C 0.02%
ARE F 0.02%
HOLX D 0.02%
WBA D 0.02%
XYL F 0.02%
SW B 0.02%
AWK D 0.02%
O D 0.02%
MKTX C 0.02%
BBWI C 0.02%
FMC F 0.01%
AEE B 0.01%
AAP C 0.01%
AES F 0.01%
PHIN B 0.01%
ED D 0.01%
ALB C 0.01%
SLVM C 0.01%
BEN C 0.01%
SYF B 0.01%
SOLV C 0.01%
MAA C 0.01%
EXR D 0.01%
MTD F 0.0%
EMBC C 0.0%
IVZ B 0.0%
ACVF Underweight 242 Positions Relative to VONG
Symbol Grade Weight
AAPL C -12.29%
AMZN A -6.28%
META B -4.55%
GOOGL C -3.54%
GOOG C -2.99%
V A -1.57%
NFLX A -1.1%
CRM B -0.79%
KO F -0.58%
PGR A -0.45%
SBUX B -0.31%
CMG B -0.29%
PLTR B -0.27%
NKE F -0.24%
AXP B -0.21%
TTD B -0.18%
APO B -0.18%
MPWR F -0.16%
NU B -0.16%
VST B -0.15%
GS B -0.15%
VRT B -0.13%
SNOW C -0.13%
UNH B -0.13%
TRGP B -0.12%
LULU B -0.12%
APP B -0.12%
DDOG B -0.12%
COIN B -0.11%
ALNY D -0.11%
CPNG B -0.1%
ARES B -0.1%
AXON B -0.1%
DECK B -0.09%
NET B -0.09%
TEAM B -0.09%
HUBS B -0.09%
BAH C -0.08%
LNG B -0.08%
CPAY A -0.08%
GDDY B -0.08%
RBLX B -0.08%
TER F -0.07%
MDB C -0.07%
LII B -0.07%
IRM D -0.07%
SMCI F -0.07%
ZS B -0.06%
SQ B -0.06%
DT C -0.06%
PODD B -0.06%
HEI A -0.06%
TPL B -0.06%
BURL C -0.06%
ENTG F -0.06%
LPLA A -0.06%
DKNG B -0.06%
TOST A -0.05%
DOCU B -0.05%
MOH F -0.05%
WAT B -0.05%
PTC B -0.05%
URI B -0.05%
WST B -0.05%
PSTG D -0.05%
FIX B -0.05%
EQH B -0.05%
ROL C -0.05%
NTRA B -0.05%
ENPH F -0.05%
OWL B -0.04%
SCCO F -0.04%
KNSL C -0.04%
DUOL A -0.04%
BRO B -0.04%
ALGN D -0.04%
SRPT F -0.04%
NTAP D -0.04%
NBIX C -0.04%
HEI A -0.04%
WSM F -0.04%
TXRH A -0.04%
WING D -0.04%
XPO B -0.04%
BSY F -0.03%
PEN C -0.03%
TREX C -0.03%
PCTY B -0.03%
EXP B -0.03%
AAON B -0.03%
SMAR A -0.03%
ITCI B -0.03%
NRG C -0.03%
EME B -0.03%
LNW F -0.03%
DVA C -0.03%
MEDP D -0.03%
MORN B -0.03%
NCLH B -0.03%
MUSA B -0.03%
TPX B -0.03%
CHDN B -0.03%
WMS F -0.02%
GNRC B -0.02%
AZEK B -0.02%
MKL A -0.02%
FND F -0.02%
BRKR F -0.02%
LPX A -0.02%
PATH C -0.02%
EXAS F -0.02%
OLED F -0.02%
MRVL B -0.02%
RARE F -0.02%
CFLT B -0.02%
DELL C -0.02%
OKTA C -0.02%
APPF B -0.02%
VVV B -0.02%
FOUR B -0.02%
CELH F -0.02%
MTN C -0.02%
CNM D -0.02%
TW B -0.02%
IONS F -0.02%
ELF C -0.02%
GTLB B -0.02%
WFRD F -0.02%
INSP F -0.02%
FDS A -0.02%
EXEL B -0.02%
ESTC C -0.02%
LSCC D -0.02%
GLOB B -0.02%
PCOR B -0.02%
CVNA B -0.02%
VKTX F -0.02%
AVY F -0.02%
SAIA B -0.02%
RYAN B -0.02%
GWRE A -0.02%
BROS B -0.01%
CIVI D -0.01%
ROKU C -0.01%
SN C -0.01%
WEN C -0.01%
CROX F -0.01%
TXG F -0.01%
NCNO B -0.01%
MSTR B -0.01%
PFGC B -0.01%
HRB D -0.01%
MLM B -0.01%
DBX B -0.01%
PR C -0.01%
AWI B -0.01%
CLF F -0.01%
AM B -0.01%
NXST C -0.01%
BWXT B -0.01%
FRPT B -0.01%
WSC F -0.01%
LBRDK C -0.01%
FIVN C -0.01%
CACC D -0.01%
TWLO B -0.01%
CASY B -0.01%
SITE D -0.01%
HWM B -0.01%
RNG C -0.01%
ONTO F -0.01%
TTEK F -0.01%
EG D -0.01%
CSL B -0.01%
LAMR D -0.01%
TDC F -0.01%
LECO C -0.01%
MASI B -0.01%
U F -0.01%
LW B -0.01%
UHAL D -0.01%
APLS F -0.01%
JEF B -0.01%
CHH B -0.01%
LYFT B -0.01%
PEGA B -0.01%
RPM A -0.01%
HCP A -0.01%
FIVE F -0.01%
PLNT A -0.01%
JLL C -0.01%
NTNX B -0.01%
TRIP D -0.0%
PYCR B -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
LBRDA C -0.0%
MSGS B -0.0%
NFE F -0.0%
IRDM B -0.0%
CGNX C -0.0%
UHAL D -0.0%
RLI A -0.0%
DOCS B -0.0%
UI B -0.0%
MKSI C -0.0%
MTDR B -0.0%
SPR F -0.0%
SAM B -0.0%
WH A -0.0%
UWMC F -0.0%
DJT C -0.0%
CAR C -0.0%
EPAM B -0.0%
WU F -0.0%
BPOP C -0.0%
XP F -0.0%
KBR D -0.0%
SSD F -0.0%
HLI B -0.0%
WEX D -0.0%
KMX B -0.0%
CHE D -0.0%
H B -0.0%
RH C -0.0%
DAY B -0.0%
BLD F -0.0%
YETI D -0.0%
S B -0.0%
DKS D -0.0%
TRU D -0.0%
RGEN C -0.0%
TPG B -0.0%
BFAM F -0.0%
SOFI B -0.0%
ALLY C -0.0%
TKO D -0.0%
EQT B -0.0%
LOPE B -0.0%
BILL B -0.0%
DV C -0.0%
Compare ETFs