ACVF vs. VOOG ETF Comparison

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

$43.35

Average Daily Volume

9,336

Number of Holdings *

362

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

Vanguard S&P 500 Growth ETF

VOOG 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 S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$341.05

Average Daily Volume

174,210

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period ACVF VOOG
30 Days 0.93% 1.62%
60 Days 7.21% 8.09%
90 Days 4.23% -0.10%
12 Months 33.38% 40.16%
162 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in VOOG Overlap
ABBV D 0.9% 0.5% 0.5%
ABNB C 0.38% 0.1% 0.1%
ACN D 0.88% 0.46% 0.46%
ADBE F 0.99% 1.01% 0.99%
ADI B 0.51% 0.27% 0.27%
ADP C 0.35% 0.17% 0.17%
ADSK D 0.28% 0.11% 0.11%
AJG D 0.05% 0.13% 0.05%
AMAT A 0.62% 0.64% 0.62%
AMD D 0.69% 0.94% 0.69%
AME A 0.06% 0.07% 0.06%
AMP B 0.17% 0.09% 0.09%
AMT D 0.24% 0.17% 0.17%
ANET C 0.71% 0.35% 0.35%
ANSS C 0.17% 0.06% 0.06%
AON D 0.16% 0.15% 0.15%
APH A 0.19% 0.18% 0.18%
AVGO A 2.15% 2.78% 2.15%
AZO C 0.29% 0.15% 0.15%
BA F 0.2% 0.17% 0.17%
BKNG D 0.84% 0.52% 0.52%
BLDR C 0.16% 0.08% 0.08%
BR B 0.06% 0.06% 0.06%
BSX A 0.28% 0.26% 0.26%
BX D 0.37% 0.29% 0.29%
CARR C 0.08% 0.11% 0.08%
CAT A 0.54% 0.4% 0.4%
CBOE D 0.2% 0.05% 0.05%
CDNS C 0.43% 0.29% 0.29%
CDW C 0.06% 0.05% 0.05%
CE C 0.01% 0.05% 0.01%
CEG A 0.1% 0.11% 0.1%
CHD B 0.05% 0.04% 0.04%
CHTR F 0.35% 0.06% 0.06%
CL B 0.25% 0.13% 0.13%
COP A 0.21% 0.36% 0.21%
COST C 1.74% 0.65% 0.65%
CPRT A 0.51% 0.18% 0.18%
CRWD D 0.14% 0.25% 0.14%
CSX D 0.19% 0.13% 0.13%
CTAS A 0.38% 0.15% 0.15%
DE B 0.43% 0.22% 0.22%
DFS A 0.28% 0.07% 0.07%
DHI C 0.14% 0.22% 0.14%
DLR D 0.1% 0.08% 0.08%
DPZ A 0.04% 0.02% 0.02%
DRI D 0.06% 0.04% 0.04%
DXCM A 0.05% 0.07% 0.05%
EA D 0.26% 0.06% 0.06%
ECL B 0.17% 0.13% 0.13%
EFX D 0.08% 0.06% 0.06%
EOG A 0.12% 0.19% 0.12%
EQIX D 0.25% 0.15% 0.15%
ETN A 0.58% 0.3% 0.3%
ETSY D 0.06% 0.01% 0.01%
EW C 0.09% 0.06% 0.06%
EXPD D 0.05% 0.03% 0.03%
EXPE D 0.29% 0.07% 0.07%
FAST C 0.1% 0.08% 0.08%
FCX A 0.23% 0.12% 0.12%
FICO D 0.33% 0.17% 0.17%
FTNT D 0.14% 0.19% 0.14%
FTV C 0.05% 0.1% 0.05%
GE A 0.48% 0.32% 0.32%
GEV D 0.16% 0.09% 0.09%
GRMN A 0.4% 0.06% 0.06%
GWW C 0.1% 0.13% 0.1%
HCA A 0.11% 0.14% 0.11%
HD D 1.79% 0.53% 0.53%
HES A 0.04% 0.15% 0.04%
HLT A 0.17% 0.22% 0.17%
HST C 0.02% 0.03% 0.02%
HSY F 0.05% 0.04% 0.04%
IDXX D 0.05% 0.09% 0.05%
INTU C 0.86% 0.69% 0.69%
IQV D 0.09% 0.07% 0.07%
IR A 0.07% 0.11% 0.07%
ISRG C 0.59% 0.45% 0.45%
IT B 0.19% 0.15% 0.15%
ITW B 0.15% 0.12% 0.12%
JBL D 0.16% 0.03% 0.03%
KKR C 0.2% 0.32% 0.2%
KLAC A 0.4% 0.43% 0.4%
LEN C 0.1% 0.1% 0.1%
LIN C 0.93% 0.47% 0.47%
LLY B 1.74% 3.01% 1.74%
LRCX A 0.47% 0.42% 0.42%
LVS D 0.05% 0.03% 0.03%
LYV A 0.09% 0.05% 0.05%
MA B 1.67% 1.12% 1.12%
MAR B 0.44% 0.22% 0.22%
MCD D 1.07% 0.36% 0.36%
MCHP C 0.07% 0.1% 0.07%
MCO C 0.43% 0.14% 0.14%
MDLZ D 0.76% 0.16% 0.16%
MGM C 0.09% 0.03% 0.03%
MMC B 0.27% 0.23% 0.23%
MNST D 0.18% 0.08% 0.08%
MPC A 0.3% 0.13% 0.13%
MRK A 0.78% 0.47% 0.47%
MSCI D 0.05% 0.1% 0.05%
MSFT B 4.83% 11.65% 4.83%
MSI A 0.78% 0.17% 0.17%
MTD C 0.0% 0.05% 0.0%
NOW D 0.84% 0.69% 0.69%
NUE A 0.1% 0.09% 0.09%
NVDA B 7.07% 11.03% 7.07%
NXPI C 0.2% 0.19% 0.19%
ODFL A 0.07% 0.13% 0.07%
OKE A 0.07% 0.13% 0.07%
ORCL A 1.09% 0.88% 0.88%
ORLY C 0.47% 0.19% 0.19%
OTIS A 0.06% 0.06% 0.06%
PANW F 0.43% 0.46% 0.43%
PAYC C 0.02% 0.01% 0.01%
PAYX A 0.12% 0.07% 0.07%
PCAR A 0.12% 0.14% 0.12%
PEP D 0.97% 0.34% 0.34%
PG C 1.66% 0.62% 0.62%
PH A 0.18% 0.24% 0.18%
PHM C 0.04% 0.11% 0.04%
PM D 0.59% 0.28% 0.28%
POOL D 0.03% 0.03% 0.03%
PSA D 0.16% 0.09% 0.09%
PWR A 0.03% 0.11% 0.03%
QCOM A 0.59% 0.4% 0.4%
RCL C 0.08% 0.15% 0.08%
REGN D 0.29% 0.3% 0.29%
RL D 0.02% 0.01% 0.01%
ROK B 0.03% 0.06% 0.03%
ROP C 0.46% 0.1% 0.1%
ROST D 0.35% 0.2% 0.2%
RSG A 0.37% 0.1% 0.1%
SBAC D 0.02% 0.04% 0.02%
SHW D 0.21% 0.17% 0.17%
SNPS D 0.48% 0.31% 0.31%
SPG D 0.08% 0.08% 0.08%
SPGI D 0.65% 0.28% 0.28%
STX D 0.05% 0.03% 0.03%
SYK C 0.3% 0.31% 0.3%
TDG A 0.13% 0.3% 0.13%
TEL B 0.14% 0.07% 0.07%
TJX D 0.89% 0.34% 0.34%
TMO C 0.62% 0.35% 0.35%
TSCO C 0.21% 0.05% 0.05%
TSLA F 1.54% 2.33% 1.54%
TT A 0.18% 0.22% 0.18%
TTWO D 0.19% 0.05% 0.05%
TXN C 0.59% 0.28% 0.28%
TYL D 0.05% 0.1% 0.05%
UBER D 0.57% 0.6% 0.57%
ULTA D 0.04% 0.04% 0.04%
UNP D 0.4% 0.28% 0.28%
VMC A 0.02% 0.08% 0.02%
VRSK D 0.31% 0.08% 0.08%
VRSN F 0.36% 0.03% 0.03%
VRTX D 0.3% 0.32% 0.3%
WM A 0.42% 0.14% 0.14%
WMB A 0.08% 0.09% 0.08%
WYNN C 0.03% 0.03% 0.03%
YUM A 0.04% 0.07% 0.04%
ZTS F 0.18% 0.18% 0.18%
ACVF Overweight 200 Positions Relative to VOOG
Symbol Grade Weight
BRK.A B 2.8%
CSCO D 1.48%
XOM A 1.42%
TMUS C 0.92%
SO B 0.79%
FI C 0.69%
CVX A 0.68%
CI A 0.63%
NEE B 0.6%
DHR C 0.58%
WFC A 0.57%
ABT D 0.52%
CME C 0.45%
ELV C 0.45%
HON C 0.44%
RTX A 0.44%
C A 0.42%
ICE C 0.41%
SPOT A 0.41%
AMGN D 0.41%
CB C 0.4%
LMT A 0.37%
PLD D 0.37%
MU A 0.36%
INTC F 0.32%
PNC C 0.31%
OMC C 0.31%
BMY F 0.31%
MDT D 0.3%
MS C 0.27%
DASH A 0.27%
MET C 0.26%
CTSH D 0.25%
USB C 0.24%
UPS D 0.22%
MO C 0.22%
MCK A 0.22%
HPE B 0.22%
IPG D 0.21%
WDAY D 0.2%
FFIV C 0.2%
HUM D 0.2%
ZBRA B 0.2%
TFC A 0.19%
STZ A 0.19%
CVS D 0.19%
NOC D 0.19%
EMR A 0.18%
JCI A 0.18%
APD D 0.17%
HPQ D 0.16%
SCHW A 0.16%
GPN D 0.16%
MANH D 0.16%
FDX A 0.15%
CMI A 0.15%
RBA B 0.15%
BDX D 0.15%
DUK A 0.14%
CBRE C 0.14%
COF A 0.14%
SKX D 0.14%
PARA F 0.14%
SLB C 0.14%
RKT C 0.13%
LHX C 0.13%
FIS A 0.13%
FOXA C 0.13%
CCI D 0.12%
WELL C 0.12%
NWSA D 0.12%
LAD D 0.12%
F C 0.12%
CTVA C 0.11%
FITB C 0.11%
PINS D 0.11%
FOX C 0.11%
NWS D 0.11%
NEM B 0.1%
STT A 0.1%
EBAY A 0.1%
MMM A 0.1%
GILD F 0.09%
ADM C 0.09%
PEG A 0.09%
KMB B 0.09%
KMI A 0.09%
OXY A 0.09%
HIG A 0.08%
RF A 0.08%
GEHC D 0.08%
VLTO A 0.08%
GLW D 0.08%
WTW C 0.08%
GD A 0.08%
GIS B 0.08%
GPC D 0.07%
NTRS A 0.07%
WAB A 0.07%
BKR C 0.07%
A C 0.07%
RJF A 0.07%
KSS F 0.07%
TROW B 0.07%
XEL D 0.07%
DG C 0.07%
CNC C 0.07%
PPG D 0.07%
LUV F 0.06%
DD A 0.06%
AAL F 0.06%
UAA F 0.06%
KEYS C 0.06%
CAH C 0.06%
AFL C 0.06%
KHC A 0.06%
EQR C 0.06%
UA F 0.06%
BALL A 0.06%
EIX A 0.06%
AVB A 0.06%
IP B 0.06%
CFG C 0.06%
BK B 0.06%
BBY C 0.06%
PRU C 0.05%
RMD C 0.05%
TRV A 0.05%
EL F 0.05%
DTE C 0.05%
AMCR D 0.05%
AIG C 0.05%
NSC C 0.05%
ES C 0.05%
WY C 0.05%
ALL A 0.05%
ILMN F 0.05%
CINF A 0.05%
HAL B 0.05%
FE B 0.05%
WEC D 0.05%
LYB A 0.05%
APTV F 0.05%
VTR D 0.04%
L B 0.04%
KR A 0.04%
EXC C 0.04%
VEEV D 0.04%
UAL F 0.04%
AEP C 0.04%
PKG A 0.04%
DOW A 0.04%
HBAN A 0.04%
J C 0.04%
XYL A 0.03%
BBWI C 0.03%
TPR D 0.03%
CNP D 0.03%
AWK F 0.03%
O D 0.03%
BWA C 0.03%
CHRW F 0.03%
D B 0.03%
MKC B 0.03%
ZBH C 0.03%
PFG C 0.03%
KEY C 0.03%
SRE D 0.03%
DLTR D 0.03%
SYY C 0.03%
JBHT D 0.02%
EXR C 0.02%
PVH D 0.02%
INCY F 0.02%
IFF B 0.02%
MOS D 0.02%
WBA F 0.02%
BIIB F 0.02%
LKQ D 0.02%
HOLX A 0.02%
ARE C 0.02%
SW C 0.02%
MKTX F 0.02%
FMC D 0.01%
AEE C 0.01%
AAP C 0.01%
PHIN A 0.01%
SLVM B 0.01%
ALB D 0.01%
SYF C 0.01%
ED A 0.01%
AES D 0.01%
BEN D 0.01%
SOLV F 0.01%
HAS B 0.01%
CLX D 0.01%
MAA D 0.01%
EMBC F 0.0%
FTRE A 0.0%
IVZ D 0.0%
ACVF Underweight 66 Positions Relative to VOOG
Symbol Grade Weight
AAPL D -12.4%
META A -4.48%
AMZN A -4.14%
GOOGL A -3.61%
GOOG A -3.03%
NFLX A -1.19%
V C -1.13%
CRM D -0.96%
UNH F -0.81%
KO D -0.43%
AXP A -0.4%
CMG A -0.3%
PGR A -0.29%
SBUX F -0.25%
URI C -0.19%
MPWR D -0.18%
ACGL A -0.17%
NKE D -0.17%
FANG A -0.14%
TRGP A -0.13%
LULU F -0.12%
NVR A -0.11%
VST B -0.11%
DECK D -0.1%
AXON A -0.1%
HWM C -0.09%
MLM A -0.09%
SMCI C -0.09%
CPAY A -0.09%
WST C -0.09%
GDDY A -0.09%
BRO C -0.08%
IRM C -0.07%
ON F -0.06%
DAL A -0.06%
CCL F -0.05%
CTRA A -0.05%
MOH D -0.05%
PTC C -0.05%
STE D -0.05%
CSGP C -0.05%
ALGN C -0.04%
NTAP A -0.04%
MAS C -0.04%
HUBB A -0.04%
APA C -0.04%
PNR A -0.04%
STLD A -0.04%
SNA A -0.03%
AKAM D -0.03%
FDS D -0.03%
WAT D -0.03%
NCLH D -0.03%
CF D -0.03%
MRO A -0.03%
DVA A -0.02%
ALLE C -0.02%
EPAM D -0.02%
CZR F -0.02%
DAY D -0.02%
PODD D -0.02%
GNRC B -0.02%
LW F -0.02%
ROL C -0.02%
ENPH F -0.02%
AOS A -0.02%
Compare ETFs