ACVF vs. VOO ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Vanguard S&P 500 ETF (VOO)
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

$45.62

Average Daily Volume

7,617

Number of Holdings *

363

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

Vanguard S&P 500 ETF

VOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$546.92

Average Daily Volume

5,062,355

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ACVF VOO
30 Days 2.31% 1.77%
60 Days 5.11% 4.48%
90 Days 6.07% 5.94%
12 Months 30.61% 32.33%
340 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in VOO Overlap
A D 0.06% 0.09% 0.06%
ABBV F 0.77% 0.71% 0.71%
ABNB C 0.37% 0.11% 0.11%
ABT B 0.51% 0.41% 0.41%
ACN B 0.88% 0.45% 0.45%
ADBE C 0.98% 0.47% 0.47%
ADI D 0.44% 0.23% 0.23%
ADM D 0.07% 0.06% 0.06%
ADP A 0.38% 0.23% 0.23%
ADSK A 0.3% 0.12% 0.12%
AEE A 0.01% 0.05% 0.01%
AEP C 0.03% 0.11% 0.03%
AES F 0.01% 0.03% 0.01%
AFL B 0.06% 0.12% 0.06%
AIG B 0.05% 0.1% 0.05%
AJG A 0.05% 0.13% 0.05%
ALB B 0.01% 0.02% 0.01%
ALL A 0.05% 0.1% 0.05%
AMAT F 0.52% 0.34% 0.34%
AMCR C 0.04% 0.03% 0.03%
AMD F 0.55% 0.54% 0.54%
AME A 0.07% 0.08% 0.07%
AMGN F 0.37% 0.35% 0.35%
AMP A 0.2% 0.09% 0.09%
AMT C 0.19% 0.22% 0.19%
ANET C 0.7% 0.2% 0.2%
ANSS B 0.18% 0.06% 0.06%
AON A 0.17% 0.15% 0.15%
APD A 0.17% 0.14% 0.14%
APH A 0.2% 0.16% 0.16%
APTV F 0.04% 0.04% 0.04%
ARE F 0.02% 0.04% 0.02%
AVB B 0.06% 0.07% 0.06%
AVGO D 2.01% 1.64% 1.64%
AWK C 0.02% 0.06% 0.02%
AZO C 0.28% 0.11% 0.11%
BA F 0.17% 0.18% 0.17%
BALL F 0.06% 0.04% 0.04%
BBWI C 0.02% 0.0% 0.0%
BBY D 0.06% 0.04% 0.04%
BDX F 0.14% 0.14% 0.14%
BEN C 0.01% 0.01% 0.01%
BIIB F 0.02% 0.06% 0.02%
BK A 0.07% 0.11% 0.07%
BKNG A 0.94% 0.29% 0.29%
BKR A 0.08% 0.07% 0.07%
BLDR D 0.14% 0.05% 0.05%
BMY B 0.35% 0.21% 0.21%
BR A 0.06% 0.05% 0.05%
BRK.A B 2.76% 1.73% 1.73%
BSX A 0.29% 0.25% 0.25%
BWA D 0.03% 0.02% 0.02%
BX A 0.42% 0.23% 0.23%
C A 0.45% 0.24% 0.24%
CAH B 0.07% 0.06% 0.06%
CARR C 0.07% 0.14% 0.07%
CAT B 0.51% 0.39% 0.39%
CB C 0.38% 0.22% 0.22%
CBOE C 0.18% 0.04% 0.04%
CBRE B 0.14% 0.08% 0.08%
CCI C 0.1% 0.11% 0.1%
CDNS B 0.46% 0.15% 0.15%
CDW F 0.05% 0.06% 0.05%
CE F 0.01% 0.03% 0.01%
CEG C 0.08% 0.17% 0.08%
CFG B 0.07% 0.04% 0.04%
CHD A 0.05% 0.05% 0.05%
CHRW B 0.03% 0.03% 0.03%
CHTR C 0.43% 0.06% 0.06%
CI D 0.58% 0.2% 0.2%
CINF A 0.05% 0.04% 0.04%
CL D 0.21% 0.17% 0.17%
CLX A 0.01% 0.04% 0.01%
CME B 0.45% 0.16% 0.16%
CMI A 0.16% 0.09% 0.09%
CNC D 0.06% 0.08% 0.06%
CNP A 0.03% 0.04% 0.03%
COF C 0.16% 0.12% 0.12%
COP C 0.22% 0.25% 0.22%
COR B 0.13% 0.08% 0.08%
COST A 1.72% 0.8% 0.8%
CPRT B 0.54% 0.09% 0.09%
CRWD B 0.16% 0.13% 0.13%
CSCO B 1.59% 0.44% 0.44%
CSX C 0.19% 0.14% 0.14%
CTAS B 0.4% 0.14% 0.14%
CTSH B 0.25% 0.08% 0.08%
CTVA C 0.1% 0.08% 0.08%
CVS D 0.17% 0.16% 0.16%
CVX A 0.73% 0.51% 0.51%
D C 0.03% 0.1% 0.03%
DD C 0.05% 0.08% 0.05%
DE B 0.39% 0.22% 0.22%
DFS B 0.34% 0.07% 0.07%
DG F 0.06% 0.04% 0.04%
DHI F 0.11% 0.11% 0.11%
DHR F 0.49% 0.37% 0.37%
DLR B 0.11% 0.1% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOW F 0.03% 0.08% 0.03%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.06% 0.04% 0.04%
DTE C 0.04% 0.05% 0.04%
DUK C 0.13% 0.18% 0.13%
DXCM C 0.05% 0.05% 0.05%
EA A 0.28% 0.07% 0.07%
EBAY D 0.09% 0.07% 0.07%
ECL D 0.16% 0.13% 0.13%
ED C 0.01% 0.07% 0.01%
EFX F 0.07% 0.07% 0.07%
EIX B 0.06% 0.07% 0.06%
EL F 0.03% 0.05% 0.03%
ELV F 0.34% 0.25% 0.25%
EMR B 0.21% 0.13% 0.13%
EOG A 0.13% 0.14% 0.13%
EQIX A 0.24% 0.17% 0.17%
EQR C 0.06% 0.05% 0.05%
ES C 0.04% 0.05% 0.04%
ETN A 0.61% 0.27% 0.27%
EW C 0.08% 0.08% 0.08%
EXC C 0.03% 0.08% 0.03%
EXPD C 0.04% 0.04% 0.04%
EXPE B 0.33% 0.04% 0.04%
EXR C 0.01% 0.08% 0.01%
F C 0.12% 0.08% 0.08%
FAST B 0.11% 0.08% 0.08%
FCX F 0.18% 0.15% 0.15%
FDX B 0.15% 0.13% 0.13%
FE C 0.05% 0.05% 0.05%
FFIV B 0.21% 0.03% 0.03%
FI A 0.79% 0.21% 0.21%
FICO B 0.38% 0.1% 0.1%
FIS C 0.13% 0.09% 0.09%
FITB B 0.12% 0.06% 0.06%
FMC D 0.01% 0.02% 0.01%
FOX A 0.12% 0.01% 0.01%
FOXA A 0.14% 0.02% 0.02%
FTNT C 0.17% 0.1% 0.1%
FTV C 0.05% 0.06% 0.05%
GD D 0.08% 0.16% 0.08%
GE D 0.45% 0.42% 0.42%
GEHC D 0.07% 0.09% 0.07%
GEV B 0.21% 0.14% 0.14%
GILD C 0.09% 0.21% 0.09%
GIS D 0.07% 0.08% 0.07%
GLW B 0.08% 0.07% 0.07%
GPC D 0.06% 0.04% 0.04%
GPN B 0.18% 0.04% 0.04%
GRMN B 0.46% 0.06% 0.06%
GWW B 0.11% 0.09% 0.09%
HAL C 0.05% 0.05% 0.05%
HAS D 0.01% 0.02% 0.01%
HBAN A 0.05% 0.04% 0.04%
HCA F 0.09% 0.15% 0.09%
HD B 1.77% 0.82% 0.82%
HES B 0.04% 0.08% 0.04%
HIG B 0.07% 0.07% 0.07%
HLT A 0.18% 0.12% 0.12%
HOLX D 0.02% 0.04% 0.02%
HON C 0.47% 0.28% 0.28%
HPE B 0.23% 0.05% 0.05%
HPQ B 0.15% 0.07% 0.07%
HST C 0.02% 0.03% 0.02%
HSY F 0.05% 0.06% 0.05%
HUM C 0.18% 0.08% 0.08%
ICE C 0.38% 0.19% 0.19%
IDXX F 0.04% 0.09% 0.04%
IFF D 0.02% 0.05% 0.02%
INCY C 0.02% 0.02% 0.02%
INTC C 0.32% 0.2% 0.2%
INTU B 0.92% 0.36% 0.36%
IP A 0.07% 0.03% 0.03%
IPG D 0.19% 0.02% 0.02%
IQV F 0.07% 0.08% 0.07%
IR B 0.07% 0.08% 0.07%
ISRG A 0.62% 0.36% 0.36%
IT C 0.19% 0.08% 0.08%
ITW B 0.14% 0.14% 0.14%
IVZ B 0.0% 0.02% 0.0%
J D 0.04% 0.03% 0.03%
JBHT C 0.02% 0.03% 0.02%
JBL C 0.16% 0.03% 0.03%
JCI B 0.2% 0.11% 0.11%
KEY B 0.04% 0.03% 0.03%
KEYS A 0.06% 0.06% 0.06%
KHC F 0.05% 0.06% 0.05%
KKR A 0.22% 0.18% 0.18%
KLAC F 0.3% 0.21% 0.21%
KMB C 0.08% 0.1% 0.08%
KMI A 0.11% 0.09% 0.09%
KR B 0.04% 0.07% 0.04%
L A 0.04% 0.03% 0.03%
LEN D 0.09% 0.09% 0.09%
LH B 0.04% 0.04% 0.04%
LHX C 0.14% 0.09% 0.09%
LIN C 0.85% 0.47% 0.47%
LKQ F 0.02% 0.02% 0.02%
LLY F 1.48% 1.43% 1.43%
LMT D 0.34% 0.25% 0.25%
LUV C 0.06% 0.04% 0.04%
LVS B 0.05% 0.04% 0.04%
LYB F 0.04% 0.05% 0.04%
LYV A 0.1% 0.04% 0.04%
MA B 1.7% 0.83% 0.83%
MAA B 0.01% 0.04% 0.01%
MAR A 0.48% 0.12% 0.12%
MCD D 1.0% 0.45% 0.45%
MCHP F 0.06% 0.09% 0.06%
MCK A 0.28% 0.13% 0.13%
MCO B 0.42% 0.15% 0.15%
MDLZ F 0.65% 0.2% 0.2%
MDT D 0.29% 0.24% 0.24%
MET A 0.25% 0.1% 0.1%
MGM D 0.08% 0.02% 0.02%
MKC C 0.03% 0.04% 0.03%
MKTX D 0.02% 0.02% 0.02%
MMC B 0.26% 0.22% 0.22%
MMM D 0.09% 0.15% 0.09%
MNST C 0.19% 0.08% 0.08%
MO A 0.23% 0.18% 0.18%
MOS F 0.02% 0.02% 0.02%
MPC D 0.28% 0.11% 0.11%
MRK D 0.65% 0.59% 0.59%
MS A 0.33% 0.27% 0.27%
MSCI C 0.06% 0.09% 0.06%
MSFT D 4.56% 6.55% 4.56%
MSI B 0.83% 0.15% 0.15%
MTD F 0.0% 0.07% 0.0%
MU D 0.32% 0.24% 0.24%
NEE C 0.51% 0.36% 0.36%
NEM D 0.07% 0.13% 0.07%
NOC D 0.18% 0.15% 0.15%
NOW A 0.95% 0.38% 0.38%
NSC B 0.05% 0.11% 0.05%
NTRS A 0.08% 0.04% 0.04%
NUE C 0.09% 0.07% 0.07%
NVDA B 7.98% 6.11% 6.11%
NWS A 0.13% 0.01% 0.01%
NWSA A 0.12% 0.02% 0.02%
NXPI D 0.17% 0.13% 0.13%
O C 0.02% 0.11% 0.02%
ODFL C 0.08% 0.08% 0.08%
OKE A 0.09% 0.11% 0.09%
OMC C 0.3% 0.04% 0.04%
ORCL A 1.18% 0.56% 0.56%
ORLY B 0.48% 0.14% 0.14%
OTIS C 0.05% 0.09% 0.05%
OXY D 0.09% 0.07% 0.07%
PANW B 0.48% 0.23% 0.23%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.13% 0.09% 0.09%
PCAR B 0.14% 0.11% 0.11%
PEG A 0.08% 0.09% 0.08%
PEP F 0.9% 0.48% 0.48%
PFG D 0.03% 0.04% 0.03%
PG C 1.53% 0.83% 0.83%
PH A 0.19% 0.17% 0.17%
PHM D 0.03% 0.06% 0.03%
PKG A 0.04% 0.04% 0.04%
PLD F 0.33% 0.24% 0.24%
PM B 0.58% 0.39% 0.39%
PNC B 0.33% 0.15% 0.15%
POOL C 0.03% 0.03% 0.03%
PPG F 0.07% 0.06% 0.06%
PRU A 0.04% 0.09% 0.04%
PSA C 0.15% 0.12% 0.12%
PWR A 0.03% 0.09% 0.03%
QCOM F 0.52% 0.39% 0.39%
RCL A 0.1% 0.09% 0.09%
REGN F 0.22% 0.23% 0.22%
RF A 0.08% 0.04% 0.04%
RJF A 0.09% 0.05% 0.05%
RL C 0.02% 0.02% 0.02%
RMD C 0.04% 0.07% 0.04%
ROK C 0.03% 0.06% 0.03%
ROP B 0.46% 0.12% 0.12%
ROST D 0.31% 0.1% 0.1%
RSG A 0.38% 0.08% 0.08%
RTX D 0.44% 0.33% 0.33%
SBAC D 0.02% 0.05% 0.02%
SCHW B 0.19% 0.2% 0.19%
SHW B 0.21% 0.18% 0.18%
SLB C 0.15% 0.12% 0.12%
SNPS B 0.5% 0.16% 0.16%
SO C 0.75% 0.2% 0.2%
SOLV D 0.01% 0.02% 0.01%
SPG A 0.08% 0.11% 0.08%
SPGI C 0.62% 0.34% 0.34%
SRE A 0.03% 0.11% 0.03%
STT B 0.1% 0.05% 0.05%
STX C 0.04% 0.05% 0.04%
STZ D 0.17% 0.08% 0.08%
SW A 0.02% 0.05% 0.02%
SYF B 0.01% 0.04% 0.01%
SYK B 0.31% 0.25% 0.25%
SYY D 0.03% 0.08% 0.03%
T A 0.18% 0.32% 0.18%
TDG D 0.12% 0.16% 0.12%
TFC A 0.2% 0.12% 0.12%
TJX A 0.88% 0.27% 0.27%
TMO F 0.52% 0.48% 0.48%
TMUS B 1.05% 0.21% 0.21%
TPR B 0.03% 0.02% 0.02%
TROW B 0.07% 0.05% 0.05%
TRV B 0.05% 0.11% 0.05%
TSCO D 0.19% 0.06% 0.06%
TSLA B 1.92% 1.49% 1.49%
TT A 0.18% 0.18% 0.18%
TTWO A 0.21% 0.05% 0.05%
TXN C 0.56% 0.39% 0.39%
TYL B 0.05% 0.05% 0.05%
UAL A 0.06% 0.04% 0.04%
UBER F 0.51% 0.32% 0.32%
ULTA F 0.03% 0.04% 0.03%
UNP C 0.38% 0.31% 0.31%
UPS C 0.21% 0.2% 0.2%
USB A 0.26% 0.15% 0.15%
VLTO C 0.07% 0.06% 0.06%
VMC B 0.03% 0.07% 0.03%
VRSK A 0.32% 0.08% 0.08%
VRSN C 0.35% 0.03% 0.03%
VRTX D 0.31% 0.25% 0.25%
VTR B 0.03% 0.05% 0.03%
WAB B 0.07% 0.07% 0.07%
WBA F 0.02% 0.01% 0.01%
WEC A 0.05% 0.06% 0.05%
WELL A 0.12% 0.15% 0.12%
WFC A 0.7% 0.39% 0.39%
WM B 0.44% 0.16% 0.16%
WMB A 0.09% 0.11% 0.09%
WTW B 0.08% 0.06% 0.06%
WY F 0.04% 0.05% 0.04%
WYNN C 0.02% 0.02% 0.02%
XEL A 0.07% 0.07% 0.07%
XOM B 1.46% 1.07% 1.07%
XYL D 0.02% 0.07% 0.02%
YUM D 0.04% 0.08% 0.04%
ZBH C 0.03% 0.04% 0.03%
ZBRA B 0.21% 0.04% 0.04%
ZTS D 0.16% 0.18% 0.16%
ACVF Overweight 23 Positions Relative to VOO
Symbol Grade Weight
SPOT B 0.48%
LRCX F 0.39%
DASH B 0.32%
WDAY B 0.21%
RBA A 0.17%
MANH D 0.16%
LAD A 0.14%
SKX D 0.12%
PINS F 0.1%
RKT F 0.09%
ETSY D 0.06%
KSS F 0.06%
UAA C 0.06%
UA C 0.06%
AAL B 0.06%
ILMN C 0.05%
VEEV C 0.04%
PVH C 0.02%
AAP D 0.01%
SLVM B 0.01%
PHIN A 0.01%
EMBC C 0.0%
FTRE D 0.0%
ACVF Underweight 159 Positions Relative to VOO
Symbol Grade Weight
AAPL C -7.25%
AMZN C -3.56%
META D -2.56%
GOOGL C -1.99%
GOOG C -1.64%
JPM A -1.23%
UNH B -1.1%
V A -0.93%
JNJ C -0.8%
WMT A -0.72%
NFLX A -0.62%
KO D -0.57%
BAC A -0.55%
CRM B -0.54%
IBM C -0.42%
VZ C -0.39%
DIS B -0.36%
PFE F -0.34%
CMCSA B -0.33%
LOW C -0.32%
GS A -0.31%
AXP A -0.31%
PGR A -0.3%
BLK B -0.27%
SBUX A -0.23%
NKE F -0.22%
CMG B -0.16%
PYPL B -0.16%
TGT F -0.15%
PLTR B -0.15%
URI C -0.11%
PSX C -0.11%
GM C -0.1%
ACGL C -0.09%
PCG A -0.09%
VLO C -0.09%
KVUE A -0.09%
MPWR F -0.09%
KDP F -0.08%
VST A -0.08%
HWM A -0.08%
FANG C -0.07%
TRGP A -0.07%
VICI C -0.07%
DAL B -0.07%
MLM C -0.07%
DELL B -0.07%
IRM C -0.07%
ETR B -0.06%
AXON A -0.06%
MTB A -0.06%
NVR D -0.06%
NDAQ A -0.06%
CSGP D -0.06%
ON D -0.06%
LULU C -0.06%
GDDY A -0.05%
WDC D -0.05%
MRNA F -0.05%
HUBB B -0.05%
STE D -0.05%
DECK A -0.05%
PPL A -0.05%
DVN F -0.05%
BRO B -0.05%
NTAP C -0.05%
DOV A -0.05%
FSLR F -0.05%
DGX A -0.04%
FDS B -0.04%
CTRA B -0.04%
AVY F -0.04%
ALGN D -0.04%
STLD B -0.04%
MAS D -0.04%
WBD B -0.04%
CCL A -0.04%
NRG B -0.04%
ESS B -0.04%
BAX F -0.04%
INVH D -0.04%
MOH F -0.04%
TDY B -0.04%
SMCI F -0.04%
CMS C -0.04%
WAT C -0.04%
ATO A -0.04%
K A -0.04%
PTC B -0.04%
CPAY A -0.04%
EQT B -0.04%
WST C -0.04%
TER F -0.04%
LDOS C -0.04%
TECH F -0.03%
ALLE C -0.03%
JNPR D -0.03%
JKHY D -0.03%
SJM D -0.03%
EMN C -0.03%
CPT B -0.03%
ERIE D -0.03%
UDR B -0.03%
UHS D -0.03%
BG D -0.03%
VTRS A -0.03%
ROL B -0.03%
EVRG A -0.03%
NDSN B -0.03%
GEN B -0.03%
MRO B -0.03%
TRMB B -0.03%
SNA A -0.03%
AKAM D -0.03%
ENPH F -0.03%
CF A -0.03%
NI A -0.03%
LNT A -0.03%
CAG F -0.03%
KIM A -0.03%
RVTY F -0.03%
SWKS F -0.03%
DOC C -0.03%
PNR A -0.03%
IEX C -0.03%
PODD C -0.03%
TXT D -0.03%
SWK D -0.03%
EG C -0.03%
TSN B -0.03%
WRB A -0.03%
DVA C -0.02%
MHK D -0.02%
FRT B -0.02%
NCLH B -0.02%
CZR F -0.02%
APA D -0.02%
HRL D -0.02%
HSIC C -0.02%
LW C -0.02%
GL C -0.02%
GNRC C -0.02%
CPB D -0.02%
DAY B -0.02%
MTCH D -0.02%
QRVO F -0.02%
PNW A -0.02%
TAP C -0.02%
CRL D -0.02%
AIZ A -0.02%
HII F -0.02%
AOS F -0.02%
CTLT C -0.02%
EPAM B -0.02%
TFX F -0.02%
BXP C -0.02%
REG A -0.02%
KMX B -0.02%
PARA C -0.01%
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