ACVF vs. VYM ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$45.55

Average Daily Volume

7,138

Number of Holdings *

363

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

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$131.75

Average Daily Volume

765,871

Number of Holdings *

530

* may have additional holdings in another (foreign) market
Performance
Period ACVF VYM
30 Days 2.91% 1.26%
60 Days 6.38% 5.25%
90 Days 10.16% 8.96%
12 Months 34.77% 32.54%
160 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in VYM Overlap
AAP D 0.01% 0.01% 0.01%
ABBV D 0.91% 1.97% 0.91%
ABT B 0.51% 1.11% 0.51%
ADI D 0.48% 0.64% 0.48%
ADM F 0.07% 0.16% 0.07%
ADP A 0.38% 0.64% 0.38%
AEE A 0.01% 0.13% 0.01%
AEP D 0.03% 0.31% 0.03%
AES F 0.01% 0.08% 0.01%
AFL C 0.06% 0.35% 0.06%
AIG C 0.05% 0.27% 0.05%
ALL A 0.05% 0.28% 0.05%
AMGN F 0.4% 0.97% 0.4%
AMP A 0.2% 0.27% 0.2%
APD B 0.17% 0.37% 0.17%
AVGO B 2.13% 4.42% 2.13%
AWK D 0.02% 0.16% 0.02%
BBWI C 0.02% 0.04% 0.02%
BBY D 0.06% 0.13% 0.06%
BEN C 0.01% 0.03% 0.01%
BK B 0.07% 0.3% 0.07%
BKR B 0.08% 0.2% 0.08%
BMY B 0.33% 0.59% 0.33%
BX B 0.41% 0.61% 0.41%
C B 0.45% 0.68% 0.45%
CAH B 0.06% 0.15% 0.06%
CAT B 0.54% 1.08% 0.54%
CB D 0.37% 0.66% 0.37%
CE F 0.01% 0.07% 0.01%
CFG B 0.07% 0.1% 0.07%
CHRW B 0.03% 0.07% 0.03%
CI D 0.56% 0.54% 0.54%
CINF A 0.05% 0.12% 0.05%
CL F 0.21% 0.48% 0.21%
CLX B 0.01% 0.09% 0.01%
CME B 0.44% 0.45% 0.44%
CMI B 0.16% 0.25% 0.16%
CNP B 0.03% 0.11% 0.03%
COP C 0.22% 0.7% 0.22%
CSCO A 1.56% 1.22% 1.22%
CVS F 0.18% 0.45% 0.18%
CVX B 0.72% 1.39% 0.72%
D D 0.03% 0.27% 0.03%
DD D 0.05% 0.21% 0.05%
DFS B 0.34% 0.2% 0.2%
DOW F 0.03% 0.22% 0.03%
DRI B 0.06% 0.11% 0.06%
DTE D 0.04% 0.15% 0.04%
DUK D 0.13% 0.5% 0.13%
EBAY D 0.09% 0.19% 0.09%
ED D 0.01% 0.2% 0.01%
EIX D 0.06% 0.19% 0.06%
EL F 0.03% 0.13% 0.03%
EMR A 0.2% 0.35% 0.2%
EOG B 0.12% 0.4% 0.12%
ES F 0.04% 0.13% 0.04%
ETN A 0.6% 0.75% 0.6%
EXC D 0.03% 0.23% 0.03%
F C 0.12% 0.23% 0.12%
FAST B 0.11% 0.23% 0.11%
FDX B 0.15% 0.35% 0.15%
FE D 0.05% 0.14% 0.05%
FIS C 0.13% 0.27% 0.13%
FITB A 0.11% 0.16% 0.11%
FMC F 0.01% 0.05% 0.01%
FOX A 0.12% 0.03% 0.03%
FOXA A 0.13% 0.05% 0.05%
GD A 0.08% 0.47% 0.08%
GILD B 0.1% 0.59% 0.1%
GIS F 0.07% 0.23% 0.07%
GLW B 0.08% 0.2% 0.08%
GPC D 0.05% 0.11% 0.05%
GRMN A 0.46% 0.15% 0.15%
HAL D 0.05% 0.14% 0.05%
HAS D 0.01% 0.06% 0.01%
HBAN A 0.05% 0.12% 0.05%
HD B 1.73% 2.27% 1.73%
HIG C 0.07% 0.19% 0.07%
HON B 0.44% 0.76% 0.44%
HPE B 0.23% 0.15% 0.15%
HPQ B 0.15% 0.2% 0.15%
HSY D 0.05% 0.16% 0.05%
IFF F 0.02% 0.15% 0.02%
IP B 0.07% 0.1% 0.07%
IPG F 0.19% 0.07% 0.07%
ITW B 0.15% 0.44% 0.15%
IVZ C 0.0% 0.04% 0.0%
JCI B 0.19% 0.29% 0.19%
KEY B 0.04% 0.09% 0.04%
KHC F 0.06% 0.18% 0.06%
KMB F 0.08% 0.27% 0.08%
KMI A 0.11% 0.24% 0.11%
KR A 0.04% 0.21% 0.04%
KSS F 0.06% 0.01% 0.01%
LHX B 0.14% 0.25% 0.14%
LKQ D 0.02% 0.06% 0.02%
LMT D 0.34% 0.7% 0.34%
LUV B 0.06% 0.1% 0.06%
LYB F 0.05% 0.14% 0.05%
MCD D 1.0% 1.24% 1.0%
MCHP F 0.07% 0.24% 0.07%
MDLZ F 0.65% 0.56% 0.56%
MDT D 0.29% 0.65% 0.29%
MET C 0.25% 0.27% 0.25%
MKC D 0.03% 0.12% 0.03%
MMM D 0.09% 0.43% 0.09%
MO A 0.22% 0.49% 0.22%
MOS D 0.02% 0.05% 0.02%
MPC D 0.27% 0.32% 0.27%
MRK F 0.67% 1.62% 0.67%
MS A 0.32% 0.68% 0.32%
NEE D 0.51% 0.98% 0.51%
NEM F 0.08% 0.35% 0.08%
NSC B 0.05% 0.32% 0.05%
NTRS A 0.07% 0.1% 0.07%
NXPI F 0.18% 0.35% 0.18%
OKE A 0.08% 0.3% 0.08%
OMC B 0.3% 0.11% 0.11%
PAYX B 0.13% 0.24% 0.13%
PCAR B 0.14% 0.29% 0.14%
PEG D 0.08% 0.25% 0.08%
PEP F 0.9% 1.32% 0.9%
PFG C 0.03% 0.11% 0.03%
PG D 1.5% 2.31% 1.5%
PHIN B 0.01% 0.01% 0.01%
PKG B 0.04% 0.11% 0.04%
PM C 0.58% 1.06% 0.58%
PNC A 0.33% 0.41% 0.33%
PPG F 0.07% 0.17% 0.07%
PRU B 0.04% 0.25% 0.04%
QCOM F 0.56% 1.07% 0.56%
RF A 0.08% 0.12% 0.08%
RL B 0.02% 0.04% 0.02%
ROK B 0.02% 0.17% 0.02%
RTX C 0.43% 0.91% 0.43%
SLB D 0.15% 0.34% 0.15%
SLVM C 0.01% 0.02% 0.01%
SO D 0.74% 0.56% 0.56%
SRE A 0.03% 0.3% 0.03%
STT B 0.1% 0.15% 0.1%
STX D 0.05% 0.12% 0.05%
SYF B 0.01% 0.11% 0.01%
SYY B 0.03% 0.22% 0.03%
T C 0.18% 0.89% 0.18%
TFC A 0.2% 0.32% 0.2%
TPR B 0.03% 0.06% 0.03%
TROW B 0.07% 0.13% 0.07%
TRV B 0.05% 0.3% 0.05%
TXN B 0.59% 1.06% 0.59%
UNP D 0.39% 0.85% 0.39%
UPS D 0.21% 0.56% 0.21%
USB B 0.25% 0.35% 0.25%
WBA D 0.02% 0.04% 0.02%
WEC B 0.05% 0.17% 0.05%
WFC B 0.68% 1.12% 0.68%
WM A 0.44% 0.47% 0.44%
WMB A 0.09% 0.31% 0.09%
XEL A 0.07% 0.2% 0.07%
XOM B 1.46% 2.97% 1.46%
YUM B 0.04% 0.22% 0.04%
ACVF Overweight 203 Positions Relative to VYM
Symbol Grade Weight
NVDA A 8.16%
MSFT C 4.58%
BRK.A C 2.73%
TSLA B 1.73%
COST B 1.69%
MA A 1.69%
LLY D 1.46%
ORCL A 1.17%
TMUS A 1.01%
ADBE C 0.93%
BKNG A 0.93%
NOW A 0.92%
INTU A 0.88%
LIN D 0.87%
ACN C 0.86%
TJX B 0.85%
MSI B 0.79%
FI A 0.78%
ANET C 0.76%
SPGI D 0.61%
ISRG A 0.61%
AMD F 0.6%
AMAT F 0.55%
TMO F 0.54%
CPRT B 0.52%
UBER F 0.52%
SNPS B 0.51%
DHR F 0.5%
PANW A 0.47%
ORLY A 0.47%
MAR A 0.47%
ROP B 0.46%
CDNS B 0.45%
GE C 0.44%
SPOT A 0.42%
ABNB C 0.42%
LRCX F 0.42%
CHTR B 0.42%
MCO C 0.41%
DE D 0.41%
CTAS A 0.39%
ICE D 0.38%
RSG A 0.37%
ELV F 0.36%
FICO A 0.36%
MU C 0.36%
VRSN C 0.35%
INTC C 0.34%
PLD F 0.33%
EXPE B 0.32%
KLAC F 0.32%
ROST F 0.31%
DASH A 0.31%
VRSK A 0.31%
VRTX B 0.31%
ADSK B 0.3%
SYK A 0.29%
AZO C 0.28%
BSX A 0.28%
MCK B 0.27%
EA A 0.27%
MMC C 0.26%
CTSH A 0.25%
EQIX C 0.24%
KKR B 0.22%
REGN F 0.22%
SHW B 0.21%
FCX F 0.21%
GEV B 0.21%
APH B 0.21%
ZBRA A 0.21%
FFIV B 0.21%
TTWO A 0.21%
WDAY B 0.2%
TSCO D 0.2%
BA F 0.19%
NOC C 0.19%
CBOE D 0.19%
CSX B 0.19%
IT A 0.19%
AMT F 0.19%
TT A 0.18%
SCHW A 0.18%
GPN B 0.18%
HUM F 0.18%
ANSS B 0.18%
MNST B 0.18%
PH B 0.18%
AON A 0.17%
JBL B 0.17%
HLT A 0.17%
MANH C 0.16%
RBA B 0.16%
COF B 0.16%
STZ D 0.16%
FTNT A 0.15%
PSA D 0.15%
CRWD B 0.15%
ZTS F 0.15%
ECL D 0.15%
LAD B 0.14%
CBRE B 0.14%
BDX D 0.14%
BLDR D 0.14%
NWSA B 0.13%
COR A 0.13%
TDG B 0.12%
DHI D 0.12%
WELL B 0.12%
SKX F 0.12%
NWS B 0.12%
RKT D 0.11%
GWW B 0.11%
PINS D 0.11%
DLR B 0.11%
RCL A 0.1%
NUE C 0.1%
LYV A 0.1%
CCI F 0.1%
CTVA C 0.1%
CEG D 0.09%
LEN D 0.09%
OXY F 0.09%
HCA D 0.09%
IQV F 0.08%
SPG B 0.08%
ODFL B 0.08%
EW F 0.08%
RJF A 0.08%
MGM F 0.08%
WTW A 0.08%
AME A 0.07%
WAB B 0.07%
UAA B 0.07%
VLTO D 0.07%
GEHC D 0.07%
EFX D 0.07%
UA B 0.07%
CARR D 0.07%
IR A 0.07%
ILMN C 0.06%
ETSY C 0.06%
EQR D 0.06%
KEYS B 0.06%
BR A 0.06%
CNC F 0.06%
AVB B 0.06%
A F 0.06%
AAL B 0.06%
DG F 0.06%
FTV D 0.05%
CHD B 0.05%
DXCM C 0.05%
AJG B 0.05%
TYL B 0.05%
MSCI B 0.05%
UAL A 0.05%
BALL D 0.05%
OTIS D 0.05%
CDW F 0.05%
LVS C 0.05%
ULTA C 0.04%
PHM D 0.04%
L B 0.04%
HES C 0.04%
J B 0.04%
VEEV B 0.04%
IDXX D 0.04%
APTV F 0.04%
DPZ C 0.04%
AMCR D 0.04%
LH B 0.04%
EXPD F 0.04%
RMD B 0.04%
WY F 0.04%
VMC B 0.03%
BWA B 0.03%
DLTR F 0.03%
PWR B 0.03%
ZBH C 0.03%
POOL D 0.03%
VTR C 0.03%
JBHT B 0.02%
SBAC D 0.02%
BIIB F 0.02%
PVH C 0.02%
HST C 0.02%
PAYC B 0.02%
ARE F 0.02%
HOLX D 0.02%
XYL D 0.02%
INCY B 0.02%
WYNN F 0.02%
SW C 0.02%
O D 0.02%
MKTX C 0.02%
ALB C 0.01%
SOLV C 0.01%
MAA C 0.01%
EXR D 0.01%
MTD F 0.0%
EMBC B 0.0%
FTRE D 0.0%
ACVF Underweight 370 Positions Relative to VYM
Symbol Grade Weight
JPM B -3.41%
JNJ F -2.21%
WMT A -1.98%
KO F -1.57%
BAC A -1.52%
VZ D -1.07%
IBM D -1.05%
PFE F -0.93%
CMCSA B -0.9%
GS B -0.88%
LOW B -0.87%
PGR B -0.84%
BLK B -0.79%
SBUX B -0.62%
TGT C -0.41%
APO B -0.37%
PSX D -0.31%
VLO D -0.24%
VST B -0.23%
KDP D -0.22%
FANG D -0.18%
TRGP A -0.18%
MTB B -0.17%
ETR B -0.16%
ARES B -0.16%
PPL A -0.14%
DVN F -0.14%
NTAP C -0.14%
HUBB B -0.13%
ATO A -0.12%
CMS D -0.12%
K A -0.12%
EQT A -0.12%
NRG B -0.11%
BAX F -0.11%
WSM F -0.11%
EG D -0.1%
SWK F -0.1%
WSO A -0.1%
DGX A -0.1%
CTRA C -0.1%
RPM B -0.09%
CAG F -0.09%
NI A -0.09%
LNT C -0.09%
CF B -0.09%
SWKS F -0.09%
FNF C -0.09%
CCEP D -0.09%
RS B -0.09%
WRB B -0.09%
TSN C -0.09%
BG D -0.08%
EQH B -0.08%
VTRS B -0.08%
EVRG A -0.08%
RGA A -0.08%
MRO B -0.08%
GEN A -0.08%
SNA A -0.08%
NVT B -0.07%
DKS D -0.07%
BAP B -0.07%
SJM F -0.07%
JNPR C -0.07%
EMN D -0.07%
ALLY C -0.06%
DOX A -0.06%
SCCO D -0.06%
TAP B -0.06%
PNW B -0.06%
OVV C -0.06%
AIZ A -0.06%
HII D -0.06%
JEF B -0.06%
UNM A -0.06%
RPRX F -0.06%
EWBC A -0.06%
VOYA A -0.05%
CHRD F -0.05%
OGE B -0.05%
HLI B -0.05%
FHN B -0.05%
ORI A -0.05%
HRB D -0.05%
APA F -0.05%
PR B -0.05%
INGR B -0.05%
EVR B -0.05%
HRL F -0.05%
WAL B -0.05%
SF A -0.05%
CPB F -0.05%
CG B -0.05%
CNH D -0.05%
AFG B -0.05%
WTRG B -0.05%
SNV B -0.04%
RLI A -0.04%
PB A -0.04%
OSK B -0.04%
MTG D -0.04%
FAF D -0.04%
CFR B -0.04%
ALV C -0.04%
MTN D -0.04%
ESNT D -0.04%
RHI B -0.04%
FLS B -0.04%
ZION B -0.04%
JXN B -0.04%
VFC C -0.04%
DINO D -0.04%
CBSH A -0.04%
BPOP C -0.04%
RRC B -0.04%
XP F -0.04%
SSB B -0.04%
CRBG C -0.04%
CRS B -0.04%
DTM A -0.04%
ACI C -0.04%
BERY C -0.04%
CMA B -0.04%
WBS B -0.04%
SWX B -0.03%
AVNT B -0.03%
KTB B -0.03%
OZK B -0.03%
NJR B -0.03%
HOG F -0.03%
UMBF B -0.03%
GATX B -0.03%
PARA C -0.03%
AL B -0.03%
FFIN B -0.03%
MC B -0.03%
POR D -0.03%
TPG B -0.03%
MUR F -0.03%
AVT C -0.03%
PIPR B -0.03%
UBSI B -0.03%
JHG B -0.03%
SLM B -0.03%
OGN F -0.03%
FNB A -0.03%
HOMB A -0.03%
CIVI F -0.03%
AM B -0.03%
NXST C -0.03%
GBCI B -0.03%
IDA A -0.03%
RDN C -0.03%
UGI D -0.03%
THG A -0.03%
SEE C -0.03%
OMF B -0.03%
SON F -0.03%
LNC B -0.03%
COLB B -0.03%
NFG C -0.03%
MDU F -0.03%
WHR B -0.03%
BC D -0.03%
BCPC B -0.03%
CADE B -0.03%
SIRI C -0.03%
ONB A -0.03%
WH A -0.03%
CBT B -0.03%
AGCO F -0.03%
LEA F -0.03%
AXS B -0.03%
R B -0.03%
TGNA B -0.02%
BKU B -0.02%
CPK B -0.02%
APAM B -0.02%
CXT D -0.02%
TRN A -0.02%
YOU C -0.02%
HP C -0.02%
FHB B -0.02%
CATY B -0.02%
PTEN D -0.02%
LCII D -0.02%
AVA D -0.02%
PAG C -0.02%
CC D -0.02%
WEN C -0.02%
CALM A -0.02%
CBU B -0.02%
AWR B -0.02%
TNL A -0.02%
CWT D -0.02%
EBC B -0.02%
NSP F -0.02%
NWL B -0.02%
PBF F -0.02%
IBOC B -0.02%
OTTR C -0.02%
ASB B -0.02%
FULT B -0.02%
MGEE A -0.02%
ABM B -0.02%
STNG F -0.02%
CCOI C -0.02%
AUB B -0.02%
SXT B -0.02%
AROC B -0.02%
BTU C -0.02%
FBP B -0.02%
LANC B -0.02%
UCB B -0.02%
NWE C -0.02%
MAN F -0.02%
NOG B -0.02%
DNB B -0.02%
SHOO D -0.02%
PRGO C -0.02%
IRDM C -0.02%
GLNG C -0.02%
CRC B -0.02%
WD C -0.02%
CNO B -0.02%
ALE A -0.02%
KMPR A -0.02%
SMG C -0.02%
SEM B -0.02%
SR C -0.02%
KFY B -0.02%
VLY B -0.02%
PNM B -0.02%
MSM B -0.02%
HUN F -0.02%
WU F -0.02%
SFBS B -0.02%
AGO B -0.02%
BKH B -0.02%
OGS B -0.02%
MGY B -0.02%
PII F -0.02%
M D -0.02%
FLO F -0.02%
HWC B -0.02%
GAP C -0.02%
JACK D -0.01%
MATV F -0.01%
UI A -0.01%
CWEN D -0.01%
CBRL D -0.01%
FDP B -0.01%
CNA D -0.01%
KLG D -0.01%
SRCE A -0.01%
WMK B -0.01%
KALU B -0.01%
BHLB B -0.01%
DK D -0.01%
SAFT B -0.01%
DDS C -0.01%
XRX F -0.01%
NAVI C -0.01%
EIG B -0.01%
SCS C -0.01%
KW C -0.01%
UVV B -0.01%
WABC B -0.01%
OXM D -0.01%
BLMN F -0.01%
WOR D -0.01%
BKE A -0.01%
SASR B -0.01%
DAN F -0.01%
WT B -0.01%
SFL F -0.01%
VRTS B -0.01%
HMN B -0.01%
CSGS B -0.01%
HOPE B -0.01%
AY B -0.01%
HTH B -0.01%
APOG B -0.01%
GBX A -0.01%
HEES B -0.01%
SYBT B -0.01%
BHE B -0.01%
NWN B -0.01%
STBA C -0.01%
GEF A -0.01%
WGO B -0.01%
MCY B -0.01%
NWBI B -0.01%
UPBD B -0.01%
NTB B -0.01%
REYN D -0.01%
WSBC B -0.01%
CHCO B -0.01%
FCF B -0.01%
PDCO D -0.01%
WLY A -0.01%
MLKN D -0.01%
TROX F -0.01%
PZZA D -0.01%
LEG F -0.01%
WKC D -0.01%
TNC F -0.01%
LZB C -0.01%
B B -0.01%
TRMK B -0.01%
HI C -0.01%
CAKE B -0.01%
SJW D -0.01%
CABO C -0.01%
NBTB B -0.01%
BANR B -0.01%
RNST B -0.01%
STRA C -0.01%
KMT B -0.01%
IBTX B -0.01%
NMRK B -0.01%
ADTN B -0.01%
PINC B -0.01%
BANF B -0.01%
VGR B -0.01%
FRME A -0.01%
SBCF B -0.01%
JWN B -0.01%
ENR B -0.01%
TDS B -0.01%
TOWN B -0.01%
PFS B -0.01%
SBLK D -0.01%
CRI F -0.01%
WAFD B -0.01%
CVBF B -0.01%
FFBC B -0.01%
BFH B -0.01%
HTLF B -0.01%
VSH F -0.01%
BOKF B -0.01%
PRK B -0.01%
PPBI B -0.01%
FIBK B -0.01%
ARCH B -0.01%
IGT D -0.01%
BOH B -0.01%
INDB B -0.01%
HNI B -0.01%
VIRT B -0.01%
AGR C -0.01%
CWEN D -0.01%
NOMD F -0.01%
VAC B -0.01%
MGRC B -0.01%
SPB A -0.01%
CNS B -0.01%
SFNC B -0.01%
JJSF B -0.01%
RRR F -0.01%
RBCAA B -0.0%
GES F -0.0%
NFE F -0.0%
TFSL A -0.0%
SCHL D -0.0%
CVI F -0.0%
FG B -0.0%
DLX B -0.0%
SSTK D -0.0%
Compare ETFs