VFVA vs. ACVF ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to American Conservative Values ETF (ACVF)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.51

Average Daily Volume

26,055

Number of Holdings *

556

* may have additional holdings in another (foreign) market
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
Performance
Period VFVA ACVF
30 Days 4.23% 1.97%
60 Days 2.18% 4.45%
90 Days 8.36% 4.43%
12 Months 22.78% 27.61%
97 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in ACVF Overlap
AAL D 0.08% 0.05% 0.05%
AAP F 0.14% 0.01% 0.01%
ADM D 0.44% 0.09% 0.09%
AFL C 0.1% 0.06% 0.06%
AIG D 0.58% 0.05% 0.05%
ALL B 0.19% 0.05% 0.05%
AZO D 0.28% 0.3% 0.28%
BBWI F 0.2% 0.02% 0.02%
BDX D 0.15% 0.16% 0.15%
BEN F 0.06% 0.01% 0.01%
BK B 0.47% 0.06% 0.06%
BLDR C 0.06% 0.15% 0.06%
BMY C 0.76% 0.31% 0.31%
BWA D 0.19% 0.03% 0.03%
C C 0.84% 0.4% 0.4%
CAH C 0.34% 0.06% 0.06%
CB B 0.49% 0.41% 0.41%
CE F 0.33% 0.01% 0.01%
CFG C 0.18% 0.06% 0.06%
CI C 0.67% 0.67% 0.67%
CNC D 0.17% 0.08% 0.08%
COF B 0.69% 0.13% 0.13%
COP D 0.54% 0.22% 0.22%
CSCO C 0.14% 1.42% 0.14%
CVS D 1.02% 0.19% 0.19%
CVX D 0.77% 0.68% 0.68%
DE B 0.08% 0.42% 0.08%
DHI B 0.26% 0.14% 0.14%
DOW D 0.2% 0.04% 0.04%
EBAY B 0.04% 0.1% 0.04%
ELV C 0.08% 0.48% 0.08%
EMBC C 0.07% 0.0% 0.0%
EOG D 0.65% 0.12% 0.12%
F F 0.99% 0.12% 0.12%
FCX D 0.44% 0.19% 0.19%
FDX C 1.09% 0.16% 0.16%
FIS B 0.25% 0.13% 0.13%
FOX B 0.39% 0.11% 0.11%
GD B 0.28% 0.08% 0.08%
GILD B 0.58% 0.09% 0.09%
GIS B 0.19% 0.08% 0.08%
GPN D 0.02% 0.19% 0.02%
HBAN B 0.07% 0.04% 0.04%
HCA B 0.69% 0.11% 0.11%
HIG B 0.07% 0.08% 0.07%
HPE D 0.27% 0.19% 0.19%
HPQ D 0.5% 0.15% 0.15%
HUM F 0.27% 0.22% 0.22%
INTC F 0.25% 0.27% 0.25%
IP B 0.02% 0.06% 0.02%
IVZ B 0.18% 0.0% 0.0%
KEY B 0.18% 0.03% 0.03%
KHC C 0.21% 0.06% 0.06%
KMI B 0.11% 0.09% 0.09%
KR C 0.22% 0.03% 0.03%
LEN B 0.26% 0.1% 0.1%
LEN B 0.21% 0.1% 0.1%
LKQ F 0.08% 0.02% 0.02%
LYB D 0.33% 0.05% 0.05%
MCK F 0.48% 0.24% 0.24%
MDT C 0.41% 0.32% 0.32%
MET B 0.49% 0.25% 0.25%
MMM B 0.06% 0.1% 0.06%
MO C 1.17% 0.24% 0.24%
MOS F 0.19% 0.02% 0.02%
MPC F 0.7% 0.3% 0.3%
MS D 0.34% 0.26% 0.26%
NUE F 0.63% 0.09% 0.09%
NWSA D 0.18% 0.12% 0.12%
OXY F 0.54% 0.1% 0.1%
PCAR D 0.08% 0.12% 0.08%
PFG B 0.06% 0.03% 0.03%
PHIN B 0.1% 0.01% 0.01%
PHM B 0.33% 0.04% 0.04%
PM C 0.13% 0.63% 0.13%
PNC B 0.31% 0.31% 0.31%
PRU C 0.45% 0.04% 0.04%
PVH F 0.17% 0.02% 0.02%
QCOM D 0.07% 0.58% 0.07%
RF B 0.11% 0.08% 0.08%
RJF C 0.09% 0.07% 0.07%
RTX C 0.13% 0.45% 0.13%
SCHW D 0.12% 0.16% 0.12%
SLB F 0.28% 0.14% 0.14%
SLVM B 0.17% 0.01% 0.01%
STT A 0.02% 0.09% 0.02%
SYF C 0.4% 0.01% 0.01%
TFC C 0.83% 0.19% 0.19%
TMUS C 0.29% 0.93% 0.29%
TPR C 0.04% 0.02% 0.02%
TRV C 0.47% 0.05% 0.05%
UA D 0.11% 0.05% 0.05%
UAL C 0.29% 0.03% 0.03%
USB B 0.69% 0.25% 0.25%
WFC D 0.74% 0.56% 0.56%
WMB B 0.36% 0.08% 0.08%
XOM C 0.68% 1.42% 0.68%
VFVA Overweight 459 Positions Relative to ACVF
Symbol Grade Weight
GM C 1.11%
T C 1.09%
VZ B 0.99%
CMCSA D 0.98%
BAC D 0.88%
PSX F 0.86%
VLO F 0.86%
PFE C 0.65%
JPM D 0.64%
AL D 0.53%
GS C 0.46%
ESNT B 0.44%
R A 0.41%
MHK C 0.4%
UNM B 0.39%
FANG D 0.39%
BERY B 0.37%
PBF F 0.36%
LNC D 0.35%
PRDO D 0.34%
MATX B 0.33%
ALLY F 0.32%
TTMI D 0.31%
INSW D 0.31%
TMHC A 0.3%
MTG B 0.3%
GTES C 0.3%
TAP D 0.3%
COLB B 0.29%
CAG C 0.28%
RDN C 0.28%
SM F 0.27%
CNXC F 0.27%
ONB C 0.27%
BG D 0.26%
CHRD F 0.26%
TNK F 0.26%
AXS B 0.26%
ALGT F 0.26%
STNG D 0.25%
WBS D 0.25%
SNV C 0.24%
TROX F 0.24%
BHF F 0.24%
ESGR D 0.24%
CTRA D 0.24%
OGN D 0.23%
DXC C 0.23%
TPH C 0.23%
KBH A 0.23%
STBA B 0.23%
VTRS D 0.23%
UTHR C 0.23%
TNL D 0.23%
OI D 0.23%
JEF B 0.23%
WWW B 0.22%
LILAK D 0.22%
MBUU D 0.22%
GPOR D 0.22%
UHAL A 0.21%
ALK C 0.21%
LEG D 0.21%
DIN F 0.21%
MUR F 0.21%
NWL C 0.21%
DINO F 0.21%
FNB C 0.21%
DAL C 0.21%
MTH A 0.21%
GT F 0.2%
TGNA D 0.2%
OVV F 0.2%
EFSC B 0.2%
PRGO D 0.2%
KNX C 0.2%
CCS B 0.2%
PYPL B 0.2%
ACGL C 0.2%
OCFC B 0.2%
ASC D 0.2%
FFBC D 0.2%
CLF F 0.2%
AMG C 0.2%
CLW F 0.2%
HWC D 0.2%
CHGG F 0.19%
RPRX C 0.19%
JNJ C 0.19%
DAR F 0.19%
MLI A 0.19%
M F 0.19%
WAFD C 0.19%
AVT C 0.19%
SNX D 0.19%
VLY C 0.19%
GNK D 0.19%
BYD C 0.18%
SNCY D 0.18%
CCSI C 0.18%
SKYW C 0.18%
MTB B 0.18%
UHS B 0.18%
TDS C 0.18%
ST D 0.18%
SIG C 0.18%
CIVI F 0.18%
EAT A 0.18%
FHN D 0.18%
MDU C 0.18%
JACK F 0.18%
ARW C 0.18%
CRC C 0.17%
GPI B 0.17%
PTEN F 0.17%
GTN D 0.17%
HOPE B 0.17%
SEB D 0.17%
HOG C 0.17%
PB B 0.17%
BGS D 0.17%
HRB C 0.17%
AHCO C 0.17%
MTDR F 0.17%
DTM B 0.17%
GLNG C 0.17%
STLD F 0.16%
REZI D 0.16%
WSBC D 0.16%
IBM B 0.16%
ADNT F 0.16%
BKU C 0.16%
DAN F 0.16%
SNDR B 0.16%
TOL B 0.16%
LZB C 0.16%
INGR B 0.16%
CADE C 0.16%
ATSG D 0.16%
JAZZ D 0.16%
LEA F 0.16%
ABG D 0.16%
NVST D 0.16%
ZION D 0.16%
UNFI C 0.16%
PARR F 0.15%
IMKTA D 0.15%
ABCB B 0.15%
GIII C 0.15%
XPOF D 0.15%
QRVO F 0.15%
FULT D 0.15%
PINC C 0.15%
PFS B 0.15%
HAIN D 0.15%
CUBI F 0.15%
RNG F 0.15%
BZH B 0.15%
AGCO D 0.15%
ELAN D 0.15%
MD C 0.15%
BRY F 0.15%
WAL B 0.15%
PLTK C 0.15%
RNST D 0.15%
BXC D 0.15%
ZD D 0.15%
CMC D 0.15%
SON C 0.15%
ASO C 0.15%
MHO B 0.15%
OLN D 0.15%
WCC D 0.15%
DLX D 0.15%
JLL B 0.14%
BTU D 0.14%
OMF D 0.14%
NMRK A 0.14%
NAVI C 0.14%
SF A 0.14%
PEBO C 0.14%
NUS F 0.14%
PR F 0.14%
RNR C 0.14%
BELFB B 0.14%
HLX F 0.14%
MCB C 0.14%
DHT D 0.14%
ASB D 0.14%
SBH B 0.14%
IRWD F 0.14%
ALSN B 0.14%
PUMP D 0.14%
HLF F 0.14%
ATGE C 0.14%
CMA B 0.14%
TOWN B 0.13%
FCNCA D 0.13%
VBTX B 0.13%
TEX F 0.13%
MAN C 0.13%
XRX D 0.13%
FNF B 0.13%
TRMK C 0.13%
KOP F 0.13%
BUSE C 0.13%
COOP C 0.13%
EGBN C 0.13%
OZK D 0.13%
AXL F 0.13%
ORI B 0.13%
JRVR F 0.13%
TPC C 0.13%
CABO F 0.13%
ARCH F 0.13%
AMKR F 0.13%
TWI D 0.12%
DCOM B 0.12%
STC B 0.12%
GNW B 0.12%
VGR B 0.12%
BANC B 0.12%
TGT C 0.12%
EBC B 0.12%
SPTN C 0.12%
AUB D 0.12%
PATK B 0.12%
CRGY D 0.12%
COMM C 0.12%
EG C 0.12%
HRI D 0.11%
OMI D 0.11%
RRX C 0.11%
SB D 0.11%
FCF C 0.11%
UFPI C 0.11%
CF C 0.11%
NAT D 0.11%
ANDE D 0.11%
PAGS F 0.11%
COHR C 0.11%
HII D 0.11%
EQT D 0.11%
APPS D 0.11%
EVRI C 0.11%
PPBI D 0.11%
CEIX D 0.11%
AMCX F 0.11%
BMBL F 0.1%
SAIC C 0.1%
ODP F 0.1%
NX F 0.1%
TXT D 0.1%
GDOT C 0.1%
SXC F 0.1%
HOV C 0.1%
SSB B 0.1%
VTOL D 0.1%
TRST C 0.1%
TKR D 0.1%
GRBK B 0.1%
ASIX C 0.1%
VAC F 0.1%
DOLE A 0.1%
NTB C 0.1%
PNFP B 0.1%
CMRE D 0.1%
SFL F 0.1%
RYI D 0.1%
HBI B 0.1%
SCSC D 0.09%
UVE C 0.09%
VSH F 0.09%
JXN A 0.09%
EMN B 0.09%
NNI B 0.09%
SCHL D 0.09%
TCBK D 0.09%
GOGL D 0.09%
AX D 0.09%
MLKN D 0.09%
REVG D 0.09%
FWRD C 0.09%
FDP C 0.09%
CATY C 0.09%
DBX D 0.09%
MTUS F 0.09%
BV C 0.09%
CNA C 0.09%
SASR B 0.09%
RPAY F 0.08%
UBSI B 0.08%
FFWM D 0.08%
SD D 0.08%
OC D 0.08%
CXW F 0.08%
JELD D 0.08%
FRME D 0.08%
SANM D 0.08%
HCC F 0.08%
BOKF B 0.08%
EQH C 0.08%
NBTB D 0.08%
HFWA C 0.08%
RMAX C 0.08%
NWBI C 0.08%
BANR B 0.08%
SRCE C 0.08%
NOG D 0.08%
MATV C 0.08%
EWBC D 0.08%
WNC F 0.08%
MTW F 0.08%
INMD D 0.07%
PFC C 0.07%
CROX D 0.07%
KFY B 0.07%
DXPE C 0.07%
CWK B 0.07%
BPOP C 0.07%
RGP F 0.07%
BOOM D 0.07%
OMCL C 0.07%
SNEX B 0.07%
GOOG D 0.07%
GL C 0.07%
NIC C 0.07%
NTCT C 0.07%
LPG F 0.07%
HAFC C 0.07%
FIBK B 0.07%
BHLB B 0.07%
SSP F 0.07%
SSNC B 0.07%
CAL F 0.07%
ACCO C 0.07%
NMIH B 0.07%
PENN D 0.07%
JHG B 0.07%
BC C 0.07%
FAF B 0.07%
LILA D 0.06%
OFG C 0.06%
RUSHA C 0.06%
ASGN D 0.06%
CCRN F 0.06%
TITN F 0.06%
SMP C 0.06%
GPK B 0.06%
XRAY D 0.06%
OIS D 0.06%
CNOB B 0.06%
BRKL C 0.06%
RRC D 0.06%
ALIT D 0.06%
KOS F 0.06%
LBRT D 0.06%
PCRX F 0.06%
NXST D 0.06%
EGY D 0.06%
INDB C 0.06%
MATW F 0.05%
ETWO C 0.05%
CFFN D 0.05%
DNB C 0.05%
RGA C 0.05%
LXU D 0.05%
TALO D 0.05%
GHC B 0.05%
AR F 0.05%
MOV F 0.05%
MCFT F 0.05%
HVT D 0.05%
TTEC F 0.05%
IIIN D 0.05%
VRNT F 0.05%
PPC D 0.05%
FBMS B 0.05%
DK F 0.05%
TK C 0.05%
GEF D 0.05%
KELYA D 0.05%
AMR F 0.05%
REX D 0.05%
APA F 0.05%
GATX D 0.05%
CNDT C 0.05%
GCO D 0.05%
AMWD D 0.05%
PFSI C 0.05%
PLAB F 0.05%
KODK D 0.04%
SFNC B 0.04%
LC D 0.04%
CNO B 0.04%
ATKR F 0.04%
WERN D 0.04%
CG D 0.04%
SLM D 0.04%
ARCB D 0.04%
RDUS D 0.04%
FBNC B 0.04%
THG B 0.04%
DGX B 0.04%
IART F 0.04%
BBW C 0.04%
ENVA C 0.04%
MKL C 0.04%
HUBG C 0.04%
FOXF D 0.04%
BY C 0.04%
UVV D 0.04%
HGV F 0.04%
OBK D 0.04%
HBNC B 0.04%
REPX D 0.04%
ZEUS F 0.04%
BW D 0.04%
STNE F 0.03%
IMMR D 0.03%
PFBC D 0.03%
SCVL B 0.03%
KRO D 0.03%
OLPX C 0.03%
UIS C 0.03%
NBHC D 0.03%
QCRH B 0.03%
ENS D 0.03%
EPC F 0.03%
ESI D 0.03%
SWI B 0.03%
TBRG C 0.03%
CFR C 0.03%
DENN D 0.03%
AMRX B 0.03%
BALY B 0.03%
CC F 0.03%
NFBK C 0.03%
WMK C 0.03%
AMAL B 0.03%
WTTR D 0.03%
DRVN C 0.03%
BCC B 0.02%
DVN F 0.02%
UCBI B 0.02%
EIG C 0.02%
HOMB B 0.02%
MED F 0.02%
OXM F 0.02%
RS D 0.02%
GBX C 0.02%
RYAM B 0.02%
CRBG D 0.02%
ZIMV F 0.02%
VREX F 0.02%
ACT B 0.02%
HRTG C 0.01%
AMPY D 0.01%
FF C 0.01%
VFVA Underweight 265 Positions Relative to ACVF
Symbol Grade Weight
NVDA D -6.88%
MSFT C -4.89%
BRK.A C -2.88%
AVGO C -1.97%
LLY C -1.81%
COST B -1.79%
MA B -1.72%
PG C -1.72%
HD B -1.72%
TSLA C -1.43%
ADBE F -1.15%
ORCL C -1.06%
MCD B -1.06%
PEP C -1.03%
ABBV C -0.95%
LIN B -0.93%
TJX B -0.92%
ACN C -0.9%
INTU C -0.9%
NOW B -0.86%
SO B -0.82%
MRK D -0.82%
MDLZ B -0.79%
BKNG C -0.78%
MSI B -0.78%
SPGI B -0.68%
ANET B -0.65%
AMD D -0.64%
TMO B -0.64%
ISRG B -0.62%
NEE C -0.62%
DHR B -0.59%
TXN C -0.59%
AMAT D -0.57%
ABT C -0.55%
UBER C -0.54%
ETN C -0.53%
ADI C -0.51%
CPRT D -0.5%
ROP C -0.48%
CAT B -0.48%
ORLY C -0.46%
CME C -0.46%
SNPS D -0.46%
MCO B -0.45%
AMGN B -0.44%
WM D -0.44%
PANW D -0.44%
GE B -0.44%
HON D -0.44%
CDNS D -0.43%
GRMN D -0.43%
LRCX F -0.43%
UNP C -0.42%
ICE C -0.42%
MAR C -0.41%
PLD C -0.4%
RSG D -0.39%
CTAS B -0.39%
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%
VRTX D -0.32%
FICO B -0.32%
OMC B -0.31%
MU F -0.31%
SYK C -0.31%
BSX B -0.29%
MMC C -0.28%
ADSK C -0.27%
DFS B -0.27%
EXPE C -0.26%
CL D -0.26%
EA D -0.26%
AMT C -0.25%
EQIX C -0.25%
DASH C -0.25%
CTSH C -0.25%
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%
KKR B -0.19%
APH D -0.19%
STZ D -0.19%
IT B -0.19%
FFIV B -0.19%
CSX D -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%
AMP A -0.17%
PH B -0.17%
TT B -0.17%
EMR D -0.17%
PSA B -0.17%
MANH B -0.16%
APD B -0.16%
HLT B -0.16%
AON B -0.16%
FTNT C -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%
ITW C -0.14%
DUK C -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%
CBRE A -0.13%
NWS D -0.12%
WELL C -0.12%
CTVA B -0.11%
DLR B -0.11%
FITB B -0.11%
KMB D -0.1%
GWW B -0.1%
FAST C -0.1%
PINS F -0.1%
LAD D -0.1%
EFX B -0.09%
PEG B -0.09%
IQV C -0.09%
EW F -0.09%
NEM B -0.09%
GLW C -0.08%
GEHC C -0.08%
OKE B -0.08%
CARR B -0.08%
SPG B -0.08%
RCL B -0.08%
VLTO C -0.08%
WTW C -0.08%
LYV 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%
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%
HSY C -0.06%
ETSY F -0.06%
DRI B -0.06%
BR D -0.06%
BALL C -0.06%
CDW D -0.06%
WAB B -0.06%
AME C -0.06%
EIX C -0.06%
GPC D -0.06%
LVS D -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%
FTV C -0.05%
RMD C -0.05%
CHD D -0.05%
APTV 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%
TYL C -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%
DPZ F -0.04%
PKG B -0.04%
YUM D -0.04%
AEP C -0.04%
J C -0.04%
EL F -0.04%
VEEV C -0.04%
XYL C -0.03%
PWR B -0.03%
CNP C -0.03%
AWK B -0.03%
O C -0.03%
CHRW B -0.03%
ZBH F -0.03%
DLTR F -0.03%
D C -0.03%
MKC C -0.03%
POOL C -0.03%
SRE C -0.03%
SYY D -0.03%
MAA B -0.02%
PAYC D -0.02%
JBHT D -0.02%
RL C -0.02%
EXR B -0.02%
INCY C -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%
VMC D -0.02%
HOLX B -0.02%
BIIB F -0.02%
ARE C -0.02%
MKTX C -0.02%
ROK D -0.02%
FMC C -0.01%
AEE C -0.01%
ALB D -0.01%
ED C -0.01%
AES C -0.01%
SOLV C -0.01%
HAS B -0.01%
CLX C -0.01%
MTD D -0.0%
FTRE D -0.0%
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