ACVF vs. XVV ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to iShares ESG Screened S&P 500 ETF (XVV)
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
XVV

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.84

Average Daily Volume

30,037

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period ACVF XVV
30 Days 2.45% 2.68%
60 Days 5.67% 5.79%
90 Days 7.47% 9.53%
12 Months 31.21% 33.86%
310 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in XVV Overlap
A F 0.06% 0.09% 0.06%
ABBV F 0.91% 0.8% 0.8%
ABNB C 0.42% 0.14% 0.14%
ABT C 0.51% 0.46% 0.46%
ACN B 0.86% 0.48% 0.48%
ADBE C 0.93% 0.48% 0.48%
ADI D 0.48% 0.24% 0.24%
ADM F 0.07% 0.06% 0.06%
ADP A 0.38% 0.27% 0.27%
ADSK B 0.3% 0.14% 0.14%
AFL C 0.06% 0.12% 0.06%
AIG B 0.05% 0.11% 0.05%
AJG A 0.05% 0.14% 0.05%
ALB C 0.01% 0.03% 0.01%
ALL B 0.05% 0.11% 0.05%
AMAT F 0.55% 0.34% 0.34%
AMCR D 0.04% 0.03% 0.03%
AMD F 0.6% 0.51% 0.51%
AME A 0.07% 0.1% 0.07%
AMGN F 0.4% 0.38% 0.38%
AMP A 0.2% 0.11% 0.11%
AMT F 0.19% 0.22% 0.19%
ANET C 0.76% 0.23% 0.23%
ANSS B 0.18% 0.06% 0.06%
AON B 0.17% 0.18% 0.17%
APD B 0.17% 0.15% 0.15%
APH B 0.21% 0.19% 0.19%
APTV F 0.04% 0.03% 0.03%
ARE F 0.02% 0.04% 0.02%
AVB B 0.06% 0.07% 0.06%
AVGO C 2.13% 1.81% 1.81%
AWK D 0.02% 0.06% 0.02%
AZO B 0.28% 0.12% 0.12%
BALL D 0.05% 0.04% 0.04%
BBY C 0.06% 0.04% 0.04%
BDX F 0.14% 0.15% 0.14%
BEN C 0.01% 0.01% 0.01%
BIIB F 0.02% 0.06% 0.02%
BK B 0.07% 0.13% 0.07%
BKNG A 0.93% 0.37% 0.37%
BKR B 0.08% 0.09% 0.08%
BLDR C 0.14% 0.05% 0.05%
BMY B 0.33% 0.25% 0.25%
BR A 0.06% 0.06% 0.06%
BRK.A B 2.73% 1.82% 1.82%
BSX A 0.28% 0.28% 0.28%
BWA B 0.03% 0.02% 0.02%
BX A 0.41% 0.27% 0.27%
C B 0.45% 0.27% 0.27%
CAH B 0.06% 0.06% 0.06%
CARR C 0.07% 0.14% 0.07%
CAT B 0.54% 0.42% 0.42%
CB C 0.37% 0.23% 0.23%
CBOE D 0.19% 0.05% 0.05%
CBRE B 0.14% 0.09% 0.09%
CCI F 0.1% 0.11% 0.1%
CDNS B 0.45% 0.18% 0.18%
CDW F 0.05% 0.06% 0.05%
CE F 0.01% 0.02% 0.01%
CEG D 0.09% 0.16% 0.09%
CFG B 0.07% 0.04% 0.04%
CHD A 0.05% 0.06% 0.05%
CHRW A 0.03% 0.03% 0.03%
CHTR B 0.42% 0.08% 0.08%
CI D 0.56% 0.2% 0.2%
CINF A 0.05% 0.05% 0.05%
CL F 0.21% 0.17% 0.17%
CLX A 0.01% 0.04% 0.01%
CME B 0.44% 0.18% 0.18%
CMI A 0.16% 0.11% 0.11%
CNC F 0.06% 0.08% 0.06%
CNP B 0.03% 0.04% 0.03%
COF B 0.16% 0.14% 0.14%
COR B 0.13% 0.09% 0.09%
COST B 1.69% 0.88% 0.88%
CPRT A 0.52% 0.1% 0.1%
CRWD B 0.15% 0.16% 0.15%
CSCO A 1.56% 0.51% 0.51%
CSX B 0.19% 0.15% 0.15%
CTAS B 0.39% 0.16% 0.16%
CTSH A 0.25% 0.08% 0.08%
CTVA C 0.1% 0.1% 0.1%
CVS F 0.18% 0.16% 0.16%
D D 0.03% 0.11% 0.03%
DE D 0.41% 0.23% 0.23%
DFS B 0.34% 0.09% 0.09%
DG F 0.06% 0.04% 0.04%
DHI D 0.12% 0.11% 0.11%
DHR F 0.5% 0.36% 0.36%
DLR C 0.11% 0.12% 0.11%
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%
DXCM C 0.05% 0.06% 0.05%
EA A 0.27% 0.08% 0.08%
EBAY C 0.09% 0.07% 0.07%
ECL C 0.15% 0.14% 0.14%
ED D 0.01% 0.08% 0.01%
EFX F 0.07% 0.07% 0.07%
EIX C 0.06% 0.07% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.36% 0.22% 0.22%
EMR A 0.2% 0.15% 0.15%
EQIX B 0.24% 0.2% 0.2%
EQR C 0.06% 0.06% 0.06%
ES D 0.04% 0.05% 0.04%
ETN B 0.6% 0.3% 0.3%
EW F 0.08% 0.09% 0.08%
EXC C 0.03% 0.09% 0.03%
EXPD C 0.04% 0.04% 0.04%
EXPE B 0.32% 0.05% 0.05%
EXR D 0.01% 0.08% 0.01%
F C 0.12% 0.09% 0.09%
FAST B 0.11% 0.1% 0.1%
FCX F 0.21% 0.15% 0.15%
FDX B 0.15% 0.14% 0.14%
FFIV B 0.21% 0.03% 0.03%
FI A 0.78% 0.26% 0.26%
FICO B 0.36% 0.11% 0.11%
FIS B 0.13% 0.11% 0.11%
FITB A 0.11% 0.07% 0.07%
FMC F 0.01% 0.02% 0.01%
FOX A 0.12% 0.01% 0.01%
FOXA A 0.13% 0.02% 0.02%
FTNT B 0.15% 0.11% 0.11%
FTV C 0.05% 0.06% 0.05%
GE D 0.44% 0.42% 0.42%
GEHC D 0.07% 0.09% 0.07%
GEV B 0.21% 0.2% 0.2%
GILD B 0.1% 0.25% 0.1%
GIS F 0.07% 0.09% 0.07%
GLW B 0.08% 0.08% 0.08%
GPC D 0.05% 0.04% 0.04%
GPN B 0.18% 0.06% 0.06%
GRMN A 0.46% 0.07% 0.07%
HAL C 0.05% 0.06% 0.05%
HAS D 0.01% 0.02% 0.01%
HBAN A 0.05% 0.05% 0.05%
HCA D 0.09% 0.15% 0.09%
HD B 1.73% 0.89% 0.89%
HIG C 0.07% 0.07% 0.07%
HLT A 0.17% 0.13% 0.13%
HOLX D 0.02% 0.04% 0.02%
HPE B 0.23% 0.06% 0.06%
HPQ B 0.15% 0.08% 0.08%
HST D 0.02% 0.03% 0.02%
HSY F 0.05% 0.06% 0.05%
HUM D 0.18% 0.07% 0.07%
ICE C 0.38% 0.2% 0.2%
IDXX F 0.04% 0.08% 0.04%
IFF F 0.02% 0.06% 0.02%
INCY B 0.02% 0.03% 0.02%
INTC C 0.34% 0.22% 0.22%
INTU A 0.88% 0.39% 0.39%
IP B 0.07% 0.04% 0.04%
IPG F 0.19% 0.02% 0.02%
IQV F 0.08% 0.08% 0.08%
IR A 0.07% 0.09% 0.07%
ISRG A 0.61% 0.41% 0.41%
IT B 0.19% 0.09% 0.09%
ITW B 0.15% 0.16% 0.15%
IVZ B 0.0% 0.02% 0.0%
JBHT C 0.02% 0.03% 0.02%
JBL C 0.17% 0.03% 0.03%
JCI A 0.19% 0.11% 0.11%
KEY B 0.04% 0.04% 0.04%
KEYS C 0.06% 0.06% 0.06%
KHC F 0.06% 0.07% 0.06%
KKR B 0.22% 0.21% 0.21%
KLAC F 0.32% 0.2% 0.2%
KMB D 0.08% 0.1% 0.08%
KMI B 0.11% 0.11% 0.11%
KR A 0.04% 0.09% 0.04%
L A 0.04% 0.03% 0.03%
LEN D 0.09% 0.1% 0.09%
LH B 0.04% 0.04% 0.04%
LIN D 0.87% 0.49% 0.49%
LKQ C 0.02% 0.02% 0.02%
LLY F 1.46% 1.42% 1.42%
LRCX F 0.42% 0.22% 0.22%
LUV B 0.06% 0.04% 0.04%
LVS C 0.05% 0.04% 0.04%
LYB F 0.05% 0.05% 0.05%
LYV A 0.1% 0.04% 0.04%
MA B 1.69% 0.93% 0.93%
MAA C 0.01% 0.04% 0.01%
MAR A 0.47% 0.14% 0.14%
MCD C 1.0% 0.48% 0.48%
MCHP F 0.07% 0.09% 0.07%
MCK B 0.27% 0.15% 0.15%
MCO C 0.41% 0.16% 0.16%
MDLZ F 0.65% 0.21% 0.21%
MDT D 0.29% 0.26% 0.26%
MET C 0.25% 0.1% 0.1%
MGM D 0.08% 0.02% 0.02%
MKC D 0.03% 0.04% 0.03%
MKTX C 0.02% 0.02% 0.02%
MMC D 0.26% 0.24% 0.24%
MNST B 0.18% 0.09% 0.09%
MOS D 0.02% 0.02% 0.02%
MPC D 0.27% 0.11% 0.11%
MRK F 0.67% 0.58% 0.58%
MS A 0.32% 0.33% 0.32%
MSCI B 0.05% 0.1% 0.05%
MSFT C 4.58% 6.84% 4.58%
MSI B 0.79% 0.17% 0.17%
MTD F 0.0% 0.07% 0.0%
MU D 0.36% 0.26% 0.26%
NEE D 0.51% 0.36% 0.36%
NEM F 0.08% 0.12% 0.08%
NOW A 0.92% 0.45% 0.45%
NSC B 0.05% 0.13% 0.05%
NTRS A 0.07% 0.05% 0.05%
NUE D 0.1% 0.08% 0.08%
NVDA A 8.16% 7.7% 7.7%
NWS B 0.12% 0.01% 0.01%
NWSA B 0.13% 0.02% 0.02%
NXPI F 0.18% 0.13% 0.13%
O D 0.02% 0.11% 0.02%
ODFL B 0.08% 0.09% 0.08%
OKE A 0.08% 0.13% 0.08%
OMC A 0.3% 0.05% 0.05%
ORCL A 1.17% 0.61% 0.61%
ORLY A 0.47% 0.15% 0.15%
OTIS D 0.05% 0.09% 0.05%
PANW B 0.47% 0.27% 0.27%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.13% 0.1% 0.1%
PCAR B 0.14% 0.13% 0.13%
PEG C 0.08% 0.09% 0.08%
PEP D 0.9% 0.52% 0.52%
PFG C 0.03% 0.04% 0.03%
PG C 1.5% 0.87% 0.87%
PH A 0.18% 0.19% 0.18%
PHM D 0.04% 0.06% 0.04%
PKG B 0.04% 0.05% 0.04%
PLD D 0.33% 0.24% 0.24%
PNC B 0.33% 0.17% 0.17%
POOL D 0.03% 0.03% 0.03%
PPG F 0.07% 0.07% 0.07%
PRU B 0.04% 0.1% 0.04%
PSA D 0.15% 0.12% 0.12%
PWR B 0.03% 0.1% 0.03%
QCOM F 0.56% 0.41% 0.41%
RCL A 0.1% 0.11% 0.1%
REGN F 0.22% 0.2% 0.2%
RF A 0.08% 0.05% 0.05%
RJF A 0.08% 0.06% 0.06%
RL B 0.02% 0.02% 0.02%
RMD C 0.04% 0.08% 0.04%
ROK B 0.02% 0.07% 0.02%
ROP A 0.46% 0.13% 0.13%
ROST D 0.31% 0.11% 0.11%
RSG B 0.37% 0.09% 0.09%
SBAC D 0.02% 0.05% 0.02%
SCHW B 0.18% 0.24% 0.18%
SHW A 0.21% 0.2% 0.2%
SLB C 0.15% 0.13% 0.13%
SNPS C 0.51% 0.18% 0.18%
SPG A 0.08% 0.12% 0.08%
SPGI C 0.61% 0.35% 0.35%
SRE B 0.03% 0.12% 0.03%
STT B 0.1% 0.06% 0.06%
STX D 0.05% 0.05% 0.05%
STZ D 0.16% 0.08% 0.08%
SW B 0.02% 0.06% 0.02%
SYF B 0.01% 0.05% 0.01%
SYK A 0.29% 0.28% 0.28%
SYY D 0.03% 0.08% 0.03%
T A 0.18% 0.35% 0.18%
TFC B 0.2% 0.13% 0.13%
TJX A 0.85% 0.29% 0.29%
TMO F 0.54% 0.48% 0.48%
TMUS A 1.01% 0.25% 0.25%
TPR A 0.03% 0.03% 0.03%
TROW A 0.07% 0.06% 0.06%
TRV B 0.05% 0.12% 0.05%
TSCO D 0.2% 0.07% 0.07%
TSLA B 1.73% 1.56% 1.56%
TT B 0.18% 0.2% 0.18%
TTWO A 0.21% 0.06% 0.06%
TXN B 0.59% 0.41% 0.41%
TYL B 0.05% 0.06% 0.05%
UAL A 0.05% 0.06% 0.05%
UBER F 0.52% 0.35% 0.35%
ULTA C 0.04% 0.04% 0.04%
UNP D 0.39% 0.32% 0.32%
UPS C 0.21% 0.22% 0.21%
USB B 0.25% 0.17% 0.17%
VLTO D 0.07% 0.06% 0.06%
VMC B 0.03% 0.08% 0.03%
VRSK A 0.31% 0.09% 0.09%
VRSN C 0.35% 0.03% 0.03%
VRTX B 0.31% 0.29% 0.29%
VTR C 0.03% 0.06% 0.03%
WAB B 0.07% 0.08% 0.07%
WBA D 0.02% 0.02% 0.02%
WELL B 0.12% 0.18% 0.12%
WFC A 0.68% 0.49% 0.49%
WM A 0.44% 0.18% 0.18%
WMB B 0.09% 0.15% 0.09%
WTW A 0.08% 0.07% 0.07%
WY F 0.04% 0.05% 0.04%
WYNN C 0.02% 0.02% 0.02%
XYL F 0.02% 0.07% 0.02%
YUM B 0.04% 0.08% 0.04%
ZBH C 0.03% 0.05% 0.03%
ZBRA B 0.21% 0.04% 0.04%
ZTS D 0.15% 0.18% 0.15%
ACVF Overweight 53 Positions Relative to XVV
Symbol Grade Weight
XOM B 1.46%
SO D 0.74%
CVX A 0.72%
PM B 0.58%
HON B 0.44%
RTX D 0.43%
SPOT A 0.42%
LMT D 0.34%
DASH A 0.31%
COP C 0.22%
MO A 0.22%
WDAY B 0.2%
BA F 0.19%
NOC D 0.19%
MANH C 0.16%
RBA B 0.16%
LAD B 0.14%
LHX B 0.14%
DUK D 0.13%
TDG D 0.12%
SKX F 0.12%
EOG A 0.12%
RKT F 0.11%
GWW B 0.11%
PINS F 0.11%
OXY F 0.09%
MMM C 0.09%
GD C 0.08%
XEL A 0.07%
UAA B 0.07%
UA B 0.07%
ILMN C 0.06%
ETSY D 0.06%
KSS D 0.06%
AAL B 0.06%
FE D 0.05%
WEC B 0.05%
DD D 0.05%
HES B 0.04%
J D 0.04%
VEEV B 0.04%
DTE D 0.04%
AEP D 0.03%
PVH C 0.02%
BBWI C 0.02%
AEE B 0.01%
AAP C 0.01%
AES F 0.01%
PHIN B 0.01%
SLVM C 0.01%
SOLV C 0.01%
EMBC C 0.0%
FTRE D 0.0%
ACVF Underweight 133 Positions Relative to XVV
Symbol Grade Weight
AAPL C -7.6%
AMZN A -4.17%
META B -2.8%
GOOGL C -2.22%
GOOG C -1.84%
JPM A -1.41%
UNH B -1.17%
V A -1.1%
NFLX A -0.73%
CRM B -0.64%
BAC A -0.63%
KO F -0.57%
VZ D -0.39%
DIS B -0.39%
CMCSA B -0.37%
GS B -0.37%
PFE F -0.36%
AXP B -0.35%
LOW B -0.34%
BLK A -0.32%
PGR A -0.32%
SBUX B -0.25%
NKE F -0.21%
PYPL A -0.18%
CMG B -0.17%
TGT C -0.16%
GM B -0.13%
URI B -0.12%
PSX C -0.11%
TEL B -0.1%
TRGP B -0.09%
HWM B -0.09%
VLO C -0.09%
MLM B -0.08%
MPWR F -0.08%
ACGL C -0.08%
KDP C -0.08%
LULU B -0.08%
IRM D -0.08%
DAL A -0.08%
NVR D -0.07%
ON F -0.07%
CSGP F -0.07%
ETR B -0.07%
NDAQ B -0.07%
AXON B -0.07%
MTB A -0.07%
VICI D -0.07%
DECK B -0.06%
BRO B -0.06%
DOV A -0.06%
COO D -0.05%
ATO B -0.05%
K A -0.05%
WDC D -0.05%
STE D -0.05%
CCL B -0.05%
CPAY A -0.05%
FSLR F -0.05%
WAT B -0.05%
PTC B -0.05%
GDDY B -0.05%
NTAP D -0.05%
WST B -0.05%
HUBB C -0.05%
CF B -0.04%
DOC C -0.04%
PODD B -0.04%
PNR A -0.04%
KIM A -0.04%
TSN B -0.04%
AVY F -0.04%
TER F -0.04%
DGX B -0.04%
IEX B -0.04%
WRB B -0.04%
MAS D -0.04%
FDS A -0.04%
SNA A -0.04%
MRNA F -0.04%
INVH D -0.04%
WBD B -0.04%
ESS C -0.04%
BAX F -0.04%
MOH F -0.04%
STLD C -0.04%
NCLH B -0.03%
LW B -0.03%
KMX B -0.03%
BXP D -0.03%
REG A -0.03%
BG D -0.03%
ALLE D -0.03%
DAY B -0.03%
ENPH F -0.03%
SJM F -0.03%
TECH D -0.03%
CPT C -0.03%
UHS D -0.03%
JNPR D -0.03%
UDR C -0.03%
ROL C -0.03%
JKHY C -0.03%
VTRS B -0.03%
SMCI F -0.03%
NDSN B -0.03%
SWKS F -0.03%
CAG F -0.03%
ALGN D -0.03%
SWK F -0.03%
TRMB B -0.03%
AKAM F -0.03%
GEN B -0.03%
RVTY C -0.03%
DVA C -0.02%
QRVO F -0.02%
MHK D -0.02%
CZR F -0.02%
HSIC F -0.02%
FRT B -0.02%
HRL F -0.02%
AOS F -0.02%
CPB F -0.02%
TFX F -0.02%
MTCH F -0.02%
GL B -0.02%
CRL C -0.02%
TAP B -0.02%
AIZ A -0.02%
CTLT D -0.02%
GNRC B -0.02%
EPAM B -0.02%
PARA B -0.01%
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