ACVF vs. ZECP ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
$43.32
Average Daily Volume
9,224
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$30.71
Average Daily Volume
23,226
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | ZECP |
|---|---|---|
| 30 Days | 1.97% | 2.16% |
| 60 Days | 4.45% | 4.14% |
| 90 Days | 4.43% | 6.26% |
| 12 Months | 27.61% | 24.51% |
40 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in ZECP | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.55% | 1.22% | 0.55% | |
| ACN | C | 0.9% | 1.81% | 0.9% | |
| AEP | C | 0.04% | 2.04% | 0.04% | |
| AMGN | B | 0.44% | 1.61% | 0.44% | |
| AMP | A | 0.17% | 1.79% | 0.17% | |
| AWK | B | 0.03% | 1.13% | 0.03% | |
| BSX | B | 0.29% | 1.1% | 0.29% | |
| CAH | C | 0.06% | 0.73% | 0.06% | |
| CAT | B | 0.48% | 2.52% | 0.48% | |
| CHD | D | 0.05% | 0.78% | 0.05% | |
| CTAS | B | 0.39% | 2.18% | 0.39% | |
| DHR | B | 0.59% | 0.86% | 0.59% | |
| GD | B | 0.08% | 1.0% | 0.08% | |
| HD | B | 1.72% | 2.58% | 1.72% | |
| HIG | B | 0.08% | 2.04% | 0.08% | |
| HON | D | 0.44% | 1.38% | 0.44% | |
| HSY | C | 0.06% | 1.55% | 0.06% | |
| INTU | C | 0.9% | 1.36% | 0.9% | |
| LLY | C | 1.81% | 3.09% | 1.81% | |
| MAA | B | 0.02% | 0.97% | 0.02% | |
| MAR | C | 0.41% | 1.28% | 0.41% | |
| MCD | B | 1.06% | 1.05% | 1.05% | |
| MCO | B | 0.45% | 1.51% | 0.45% | |
| MET | B | 0.25% | 1.45% | 0.25% | |
| MMC | C | 0.28% | 2.28% | 0.28% | |
| MRK | D | 0.82% | 1.43% | 0.82% | |
| MSFT | C | 4.89% | 6.6% | 4.89% | |
| NEE | C | 0.62% | 0.99% | 0.62% | |
| ORCL | C | 1.06% | 1.52% | 1.06% | |
| PEP | C | 1.03% | 1.97% | 1.03% | |
| PG | C | 1.72% | 3.09% | 1.72% | |
| PLD | C | 0.4% | 0.81% | 0.4% | |
| PNC | B | 0.31% | 1.13% | 0.31% | |
| RSG | D | 0.39% | 1.87% | 0.39% | |
| RTX | C | 0.45% | 0.91% | 0.45% | |
| SNPS | D | 0.46% | 2.39% | 0.46% | |
| SO | B | 0.82% | 1.19% | 0.82% | |
| SYK | C | 0.31% | 1.22% | 0.31% | |
| TMO | B | 0.64% | 1.22% | 0.64% | |
| TXN | C | 0.59% | 1.14% | 0.59% |
ACVF Overweight 321 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 6.88% | |
| BRK.A | C | 2.88% | |
| AVGO | C | 1.97% | |
| COST | B | 1.79% | |
| MA | B | 1.72% | |
| TSLA | C | 1.43% | |
| CSCO | C | 1.42% | |
| XOM | C | 1.42% | |
| ADBE | F | 1.15% | |
| ABBV | C | 0.95% | |
| TMUS | C | 0.93% | |
| LIN | B | 0.93% | |
| TJX | B | 0.92% | |
| NOW | B | 0.86% | |
| MDLZ | B | 0.79% | |
| BKNG | C | 0.78% | |
| MSI | B | 0.78% | |
| SPGI | B | 0.68% | |
| CVX | D | 0.68% | |
| CI | C | 0.67% | |
| ANET | B | 0.65% | |
| AMD | D | 0.64% | |
| PM | C | 0.63% | |
| ISRG | B | 0.62% | |
| QCOM | D | 0.58% | |
| AMAT | D | 0.57% | |
| WFC | D | 0.56% | |
| UBER | C | 0.54% | |
| ETN | C | 0.53% | |
| ADI | C | 0.51% | |
| CPRT | D | 0.5% | |
| ROP | C | 0.48% | |
| ELV | C | 0.48% | |
| ORLY | C | 0.46% | |
| CME | C | 0.46% | |
| WM | D | 0.44% | |
| PANW | D | 0.44% | |
| GE | B | 0.44% | |
| CDNS | D | 0.43% | |
| GRMN | D | 0.43% | |
| LRCX | F | 0.43% | |
| DE | B | 0.42% | |
| UNP | C | 0.42% | |
| ICE | C | 0.42% | |
| CB | B | 0.41% | |
| C | C | 0.4% | |
| SPOT | B | 0.38% | |
| LMT | C | 0.38% | |
| CHTR | D | 0.38% | |
| KLAC | D | 0.38% | |
| VRSN | D | 0.37% | |
| ADP | B | 0.37% | |
| ABNB | D | 0.35% | |
| ROST | C | 0.35% | |
| BX | B | 0.35% | |
| VRSK | D | 0.33% | |
| REGN | C | 0.33% | |
| MDT | C | 0.32% | |
| VRTX | D | 0.32% | |
| FICO | B | 0.32% | |
| OMC | B | 0.31% | |
| MU | F | 0.31% | |
| BMY | C | 0.31% | |
| AZO | D | 0.3% | |
| MPC | F | 0.3% | |
| ADSK | C | 0.27% | |
| DFS | B | 0.27% | |
| INTC | F | 0.27% | |
| EXPE | C | 0.26% | |
| MS | D | 0.26% | |
| CL | D | 0.26% | |
| EA | D | 0.26% | |
| USB | B | 0.25% | |
| AMT | C | 0.25% | |
| EQIX | C | 0.25% | |
| DASH | C | 0.25% | |
| CTSH | C | 0.25% | |
| MO | C | 0.24% | |
| MCK | F | 0.24% | |
| COP | D | 0.22% | |
| HUM | F | 0.22% | |
| UPS | D | 0.22% | |
| TSCO | C | 0.21% | |
| IPG | C | 0.21% | |
| BA | F | 0.21% | |
| WDAY | D | 0.21% | |
| SHW | B | 0.21% | |
| CBOE | C | 0.21% | |
| NOC | B | 0.2% | |
| HPE | D | 0.19% | |
| GPN | D | 0.19% | |
| CVS | D | 0.19% | |
| KKR | B | 0.19% | |
| APH | D | 0.19% | |
| STZ | D | 0.19% | |
| FCX | D | 0.19% | |
| IT | B | 0.19% | |
| FFIV | B | 0.19% | |
| CSX | D | 0.19% | |
| TFC | C | 0.19% | |
| ZBRA | B | 0.19% | |
| NXPI | F | 0.19% | |
| TTWO | C | 0.19% | |
| JCI | B | 0.18% | |
| ANSS | D | 0.18% | |
| ZTS | C | 0.18% | |
| MNST | D | 0.18% | |
| RBA | B | 0.17% | |
| ECL | B | 0.17% | |
| PH | B | 0.17% | |
| TT | B | 0.17% | |
| EMR | D | 0.17% | |
| PSA | B | 0.17% | |
| BDX | D | 0.16% | |
| MANH | B | 0.16% | |
| APD | B | 0.16% | |
| HLT | B | 0.16% | |
| FDX | C | 0.16% | |
| SCHW | D | 0.16% | |
| AON | B | 0.16% | |
| FTNT | C | 0.15% | |
| BLDR | C | 0.15% | |
| HPQ | D | 0.15% | |
| SKX | D | 0.14% | |
| PARA | F | 0.14% | |
| TEL | D | 0.14% | |
| JBL | D | 0.14% | |
| GEV | B | 0.14% | |
| CMI | C | 0.14% | |
| DHI | B | 0.14% | |
| ITW | C | 0.14% | |
| DUK | C | 0.14% | |
| SLB | F | 0.14% | |
| CRWD | D | 0.13% | |
| CCI | C | 0.13% | |
| PAYX | C | 0.13% | |
| FOXA | B | 0.13% | |
| TDG | B | 0.13% | |
| RKT | C | 0.13% | |
| LHX | C | 0.13% | |
| COF | B | 0.13% | |
| CBRE | A | 0.13% | |
| FIS | B | 0.13% | |
| NWS | D | 0.12% | |
| NWSA | D | 0.12% | |
| WELL | C | 0.12% | |
| EOG | D | 0.12% | |
| PCAR | D | 0.12% | |
| F | F | 0.12% | |
| CTVA | B | 0.11% | |
| DLR | B | 0.11% | |
| FITB | B | 0.11% | |
| HCA | B | 0.11% | |
| FOX | B | 0.11% | |
| KMB | D | 0.1% | |
| GWW | B | 0.1% | |
| OXY | F | 0.1% | |
| EBAY | B | 0.1% | |
| MMM | B | 0.1% | |
| FAST | C | 0.1% | |
| LEN | B | 0.1% | |
| PINS | F | 0.1% | |
| LAD | D | 0.1% | |
| EFX | B | 0.09% | |
| GILD | B | 0.09% | |
| PEG | B | 0.09% | |
| ADM | D | 0.09% | |
| IQV | C | 0.09% | |
| KMI | B | 0.09% | |
| EW | F | 0.09% | |
| NUE | F | 0.09% | |
| NEM | B | 0.09% | |
| STT | A | 0.09% | |
| RF | B | 0.08% | |
| GLW | C | 0.08% | |
| GEHC | C | 0.08% | |
| CNC | D | 0.08% | |
| OKE | B | 0.08% | |
| CARR | B | 0.08% | |
| SPG | B | 0.08% | |
| RCL | B | 0.08% | |
| VLTO | C | 0.08% | |
| WMB | B | 0.08% | |
| WTW | C | 0.08% | |
| LYV | B | 0.08% | |
| GIS | B | 0.08% | |
| MGM | F | 0.08% | |
| BBY | C | 0.07% | |
| BKR | C | 0.07% | |
| EQR | B | 0.07% | |
| A | C | 0.07% | |
| NTRS | A | 0.07% | |
| RJF | C | 0.07% | |
| AVB | B | 0.07% | |
| KSS | F | 0.07% | |
| IR | C | 0.07% | |
| TROW | D | 0.07% | |
| DG | F | 0.07% | |
| CEG | C | 0.07% | |
| PPG | D | 0.07% | |
| ODFL | D | 0.07% | |
| XEL | B | 0.07% | |
| MCHP | F | 0.07% | |
| MSCI | C | 0.06% | |
| KEYS | C | 0.06% | |
| AJG | D | 0.06% | |
| ETSY | F | 0.06% | |
| DRI | B | 0.06% | |
| BR | D | 0.06% | |
| AFL | C | 0.06% | |
| BALL | C | 0.06% | |
| CDW | D | 0.06% | |
| WAB | B | 0.06% | |
| AME | C | 0.06% | |
| IP | B | 0.06% | |
| BK | B | 0.06% | |
| EIX | C | 0.06% | |
| KHC | C | 0.06% | |
| CFG | C | 0.06% | |
| GPC | D | 0.06% | |
| LVS | D | 0.05% | |
| TRV | C | 0.05% | |
| UAA | C | 0.05% | |
| AMCR | B | 0.05% | |
| WY | C | 0.05% | |
| EXPD | C | 0.05% | |
| ILMN | C | 0.05% | |
| DTE | C | 0.05% | |
| IDXX | C | 0.05% | |
| STX | C | 0.05% | |
| AIG | D | 0.05% | |
| FTV | C | 0.05% | |
| RMD | C | 0.05% | |
| ALL | B | 0.05% | |
| APTV | D | 0.05% | |
| UA | D | 0.05% | |
| CINF | B | 0.05% | |
| ES | C | 0.05% | |
| DD | B | 0.05% | |
| NSC | C | 0.05% | |
| OTIS | C | 0.05% | |
| DXCM | F | 0.05% | |
| HAL | F | 0.05% | |
| AAL | D | 0.05% | |
| TYL | C | 0.05% | |
| LYB | D | 0.05% | |
| FE | C | 0.05% | |
| WEC | C | 0.05% | |
| LUV | C | 0.05% | |
| ULTA | D | 0.04% | |
| HES | F | 0.04% | |
| L | C | 0.04% | |
| EXC | C | 0.04% | |
| VTR | C | 0.04% | |
| PHM | B | 0.04% | |
| DOW | D | 0.04% | |
| DPZ | F | 0.04% | |
| PKG | B | 0.04% | |
| YUM | D | 0.04% | |
| J | C | 0.04% | |
| EL | F | 0.04% | |
| VEEV | C | 0.04% | |
| HBAN | B | 0.04% | |
| PRU | C | 0.04% | |
| XYL | C | 0.03% | |
| PWR | B | 0.03% | |
| CNP | C | 0.03% | |
| BWA | D | 0.03% | |
| O | C | 0.03% | |
| CHRW | B | 0.03% | |
| PFG | B | 0.03% | |
| ZBH | F | 0.03% | |
| DLTR | F | 0.03% | |
| D | C | 0.03% | |
| MKC | C | 0.03% | |
| KEY | B | 0.03% | |
| UAL | C | 0.03% | |
| POOL | C | 0.03% | |
| SRE | C | 0.03% | |
| KR | C | 0.03% | |
| SYY | D | 0.03% | |
| PAYC | D | 0.02% | |
| JBHT | D | 0.02% | |
| RL | C | 0.02% | |
| EXR | B | 0.02% | |
| PVH | F | 0.02% | |
| INCY | C | 0.02% | |
| MOS | F | 0.02% | |
| HST | C | 0.02% | |
| IFF | B | 0.02% | |
| SW | B | 0.02% | |
| SBAC | C | 0.02% | |
| WYNN | D | 0.02% | |
| WBA | F | 0.02% | |
| LKQ | F | 0.02% | |
| VMC | D | 0.02% | |
| BBWI | F | 0.02% | |
| HOLX | B | 0.02% | |
| BIIB | F | 0.02% | |
| ARE | C | 0.02% | |
| TPR | C | 0.02% | |
| MKTX | C | 0.02% | |
| ROK | D | 0.02% | |
| FMC | C | 0.01% | |
| AEE | C | 0.01% | |
| AAP | F | 0.01% | |
| SLVM | B | 0.01% | |
| PHIN | B | 0.01% | |
| ALB | D | 0.01% | |
| SYF | C | 0.01% | |
| ED | C | 0.01% | |
| AES | C | 0.01% | |
| BEN | F | 0.01% | |
| CE | F | 0.01% | |
| SOLV | C | 0.01% | |
| HAS | B | 0.01% | |
| CLX | C | 0.01% | |
| MTD | D | 0.0% | |
| EMBC | C | 0.0% | |
| FTRE | D | 0.0% | |
| IVZ | B | 0.0% |
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
ZECP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Medical Devices
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Information Technology Services
Software - Application
Software - Infrastructure
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Confectioners
Consumer Electronics
Credit Services
Discount Stores
Compare ETFs
