VGT vs. ACVF ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to American Conservative Values ETF (ACVF)
VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings *

296

* 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

$45.63

Average Daily Volume

7,781

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period VGT ACVF
30 Days 4.10% 3.66%
60 Days 7.82% 5.20%
90 Days 7.33% 6.60%
12 Months 35.99% 31.26%
47 Overlapping Holdings
Symbol Grade Weight in VGT Weight in ACVF Overlap
ACN C 1.41% 0.88% 0.88%
ADBE C 1.41% 0.98% 0.98%
ADI D 0.75% 0.44% 0.44%
ADSK A 0.45% 0.3% 0.3%
AMAT F 1.0% 0.52% 0.52%
AMD F 1.52% 0.55% 0.55%
ANET C 0.71% 0.7% 0.7%
ANSS B 0.24% 0.18% 0.18%
APH A 0.56% 0.2% 0.2%
AVGO D 4.55% 2.01% 2.01%
CDNS B 0.53% 0.46% 0.46%
CDW F 0.21% 0.05% 0.05%
CRWD B 0.5% 0.16% 0.16%
CSCO B 1.45% 1.59% 1.45%
CTSH B 0.29% 0.25% 0.25%
FFIV B 0.16% 0.21% 0.16%
FICO B 0.38% 0.38% 0.38%
FTNT C 0.38% 0.17% 0.17%
GLW B 0.31% 0.08% 0.08%
HPE B 0.22% 0.23% 0.22%
HPQ B 0.28% 0.15% 0.15%
INTC D 0.63% 0.32% 0.32%
INTU C 1.12% 0.92% 0.92%
IT C 0.31% 0.19% 0.19%
JBL B 0.15% 0.16% 0.15%
KEYS A 0.23% 0.06% 0.06%
KLAC D 0.61% 0.3% 0.3%
LRCX F 0.66% 0.39% 0.39%
MANH D 0.17% 0.16% 0.16%
MCHP D 0.3% 0.06% 0.06%
MSFT F 13.35% 4.56% 4.56%
MSI B 0.53% 0.83% 0.53%
MU D 0.74% 0.32% 0.32%
NOW A 1.25% 0.95% 0.95%
NVDA C 15.4% 7.98% 7.98%
NXPI D 0.43% 0.17% 0.17%
ORCL B 1.81% 1.18% 1.18%
PANW C 0.78% 0.48% 0.48%
QCOM F 1.19% 0.52% 0.52%
ROP B 0.42% 0.46% 0.42%
SNPS B 0.55% 0.5% 0.5%
STX D 0.19% 0.04% 0.04%
TXN C 1.21% 0.56% 0.56%
TYL B 0.23% 0.05% 0.05%
VRSN F 0.16% 0.35% 0.16%
WDAY B 0.37% 0.21% 0.21%
ZBRA B 0.19% 0.21% 0.19%
VGT Overweight 249 Positions Relative to ACVF
Symbol Grade Weight
AAPL C 15.76%
CRM B 1.84%
IBM C 1.24%
PLTR B 0.6%
MRVL B 0.5%
APP B 0.34%
MSTR C 0.32%
DDOG A 0.29%
DELL C 0.29%
MPWR F 0.28%
SNOW C 0.27%
TEAM A 0.26%
ON D 0.25%
HUBS A 0.24%
NET B 0.23%
PTC A 0.21%
GDDY A 0.21%
WDC D 0.2%
ZM B 0.2%
NTAP C 0.2%
TDY B 0.2%
MDB C 0.19%
GEN B 0.18%
FSLR F 0.18%
DOCU A 0.17%
TWLO A 0.17%
NTNX A 0.17%
GWRE A 0.17%
FLEX A 0.16%
ENTG D 0.16%
AKAM D 0.16%
ZS C 0.16%
TRMB B 0.16%
DT C 0.16%
PSTG D 0.15%
COHR B 0.15%
TER D 0.15%
IOT A 0.14%
SWKS F 0.14%
JNPR F 0.14%
SMCI F 0.13%
EPAM C 0.13%
CIEN B 0.13%
ENPH F 0.12%
CFLT B 0.12%
SNX C 0.12%
OKTA C 0.12%
SMAR A 0.12%
ONTO D 0.12%
VNT B 0.11%
PI D 0.11%
ITRI B 0.11%
QTWO A 0.11%
CRDO B 0.11%
MTSI B 0.11%
DBX B 0.11%
CGNX C 0.11%
ZETA D 0.11%
CVLT B 0.11%
GTLB B 0.11%
U C 0.11%
BSY D 0.11%
LSCC D 0.11%
BILL A 0.11%
OLED D 0.11%
FN D 0.11%
S B 0.11%
PCOR B 0.11%
ALTR B 0.11%
HCP B 0.1%
CWAN B 0.1%
MARA C 0.1%
MKSI C 0.1%
KD B 0.1%
LFUS F 0.1%
PLXS B 0.1%
ARW D 0.1%
ACIW B 0.1%
RMBS C 0.1%
AUR C 0.1%
PATH C 0.1%
NOVT D 0.1%
BDC B 0.1%
LITE B 0.1%
BMI B 0.1%
BOX B 0.1%
NSIT F 0.09%
CRUS D 0.09%
DXC B 0.09%
APPF B 0.09%
WK B 0.09%
SANM B 0.09%
ESTC C 0.09%
TENB C 0.09%
QLYS C 0.09%
AEIS B 0.09%
ASGN F 0.09%
DLB B 0.09%
VRNS D 0.09%
SPSC C 0.09%
IDCC A 0.09%
AVT C 0.09%
YOU D 0.08%
SITM B 0.08%
TDC D 0.08%
BLKB B 0.08%
NCNO B 0.08%
POWI D 0.08%
SLAB D 0.08%
QRVO F 0.08%
PEGA A 0.08%
CXT B 0.07%
RNG B 0.07%
RIOT C 0.07%
ACLS F 0.07%
FROG C 0.07%
AI B 0.07%
DIOD D 0.07%
SYNA C 0.07%
PRGS A 0.07%
FORM D 0.07%
AMKR D 0.07%
ENV B 0.07%
MIR A 0.07%
SMTC B 0.07%
BL B 0.07%
TTMI B 0.06%
VERX B 0.06%
DOCN D 0.06%
PLUS F 0.06%
IPGP D 0.06%
CLSK C 0.06%
AGYS A 0.06%
KLIC B 0.06%
DV C 0.06%
ALGM D 0.06%
RPD C 0.06%
ALRM C 0.06%
INTA A 0.06%
BRZE C 0.05%
VSH D 0.05%
EXTR B 0.05%
PAR B 0.05%
FRSH C 0.05%
VIAV B 0.05%
CALX D 0.05%
OSIS B 0.05%
ALKT B 0.05%
FIVN C 0.05%
AMBA B 0.05%
SOUN C 0.04%
NSSC D 0.04%
INFN C 0.04%
COMM D 0.04%
CTS C 0.04%
PLAB C 0.04%
NTCT C 0.04%
UCTT D 0.04%
KN B 0.04%
BHE B 0.04%
VECO F 0.04%
WULF C 0.04%
PD C 0.04%
WOLF F 0.04%
RAMP C 0.04%
ROG D 0.04%
INFA D 0.04%
VYX B 0.04%
ASAN C 0.03%
MXL C 0.03%
DGII B 0.03%
JAMF F 0.03%
ATEN B 0.03%
COHU C 0.03%
APPN B 0.03%
HLIT D 0.03%
ZUO B 0.03%
VRNT C 0.03%
SPT C 0.03%
BASE C 0.02%
SWI B 0.02%
IBUY A 0.02%
BLND B 0.02%
BELFB C 0.02%
YEXT A 0.02%
VSAT F 0.02%
PRO C 0.02%
AOSL C 0.02%
CNXN C 0.02%
PDFS C 0.02%
CXM C 0.02%
NABL F 0.02%
APLD A 0.02%
ACMR F 0.02%
ICHR C 0.02%
GDYN B 0.02%
FSLY D 0.02%
XRX F 0.02%
SEDG F 0.02%
ARLO C 0.02%
CIFR B 0.02%
SCSC B 0.02%
MVIS F 0.01%
BELFA D 0.01%
EGHT C 0.01%
DOMO C 0.01%
OUST C 0.01%
VPG D 0.01%
MEI D 0.01%
APPS F 0.01%
CRSR C 0.01%
LGTY D 0.01%
FARO B 0.01%
RBBN C 0.01%
BIGC C 0.01%
ENFN A 0.01%
LWLG F 0.01%
AEHR F 0.01%
SEMR B 0.01%
MITK C 0.01%
CCSI C 0.01%
CLFD D 0.01%
KE C 0.01%
ETWO F 0.01%
UIS B 0.01%
DMRC C 0.01%
NNBR C 0.01%
WEAV B 0.01%
TWKS D 0.01%
OLO B 0.01%
MLNK B 0.01%
INDI C 0.01%
CEVA B 0.01%
LASR D 0.01%
OSPN A 0.01%
HCKT B 0.01%
NTGR B 0.01%
MASS F 0.0%
LPSN F 0.0%
RMNI C 0.0%
EXFY B 0.0%
SCWX B 0.0%
CRNC C 0.0%
LAW D 0.0%
ONTF C 0.0%
RXT C 0.0%
MX F 0.0%
TCX F 0.0%
TLS F 0.0%
VGT Underweight 316 Positions Relative to ACVF
Symbol Grade Weight
BRK.A B -2.76%
TSLA B -1.92%
HD A -1.77%
COST B -1.72%
MA C -1.7%
PG A -1.53%
LLY F -1.48%
XOM B -1.46%
TMUS B -1.05%
MCD D -1.0%
BKNG A -0.94%
PEP F -0.9%
TJX A -0.88%
LIN D -0.85%
FI A -0.79%
ABBV D -0.77%
SO D -0.75%
CVX A -0.73%
WFC A -0.7%
MDLZ F -0.65%
MRK F -0.65%
SPGI C -0.62%
ISRG A -0.62%
ETN A -0.61%
CI F -0.58%
PM B -0.58%
CPRT A -0.54%
TMO F -0.52%
UBER D -0.51%
ABT B -0.51%
NEE D -0.51%
CAT B -0.51%
DHR F -0.49%
ORLY B -0.48%
MAR B -0.48%
SPOT B -0.48%
HON B -0.47%
GRMN B -0.46%
CME A -0.45%
C A -0.45%
GE D -0.45%
RTX C -0.44%
WM A -0.44%
CHTR C -0.43%
BX A -0.42%
MCO B -0.42%
CTAS B -0.4%
DE A -0.39%
CB C -0.38%
RSG A -0.38%
UNP C -0.38%
ADP B -0.38%
ICE C -0.38%
AMGN D -0.37%
ABNB C -0.37%
BMY B -0.35%
ELV F -0.34%
DFS B -0.34%
LMT D -0.34%
MS A -0.33%
PLD D -0.33%
EXPE B -0.33%
PNC B -0.33%
DASH A -0.32%
VRSK A -0.32%
ROST C -0.31%
SYK C -0.31%
VRTX F -0.31%
OMC C -0.3%
MDT D -0.29%
BSX B -0.29%
MCK B -0.28%
EA A -0.28%
AZO C -0.28%
MPC D -0.28%
MMC B -0.26%
USB A -0.26%
MET A -0.25%
EQIX A -0.24%
MO A -0.23%
REGN F -0.22%
COP C -0.22%
KKR A -0.22%
SHW A -0.21%
GEV B -0.21%
EMR A -0.21%
CL D -0.21%
UPS C -0.21%
TTWO A -0.21%
TFC A -0.2%
JCI C -0.2%
AMP A -0.2%
IPG D -0.19%
SCHW B -0.19%
PH A -0.19%
MNST C -0.19%
AMT D -0.19%
TSCO D -0.19%
CSX B -0.19%
HUM C -0.18%
HLT A -0.18%
T A -0.18%
TT A -0.18%
FCX D -0.18%
GPN B -0.18%
NOC D -0.18%
CBOE B -0.18%
RBA A -0.17%
APD A -0.17%
CVS D -0.17%
STZ D -0.17%
BA F -0.17%
AON A -0.17%
ZTS D -0.16%
ECL D -0.16%
CMI A -0.16%
COF B -0.16%
SLB C -0.15%
PSA D -0.15%
FDX B -0.15%
LAD A -0.14%
LHX C -0.14%
FOXA B -0.14%
PCAR B -0.14%
BDX F -0.14%
CBRE B -0.14%
BLDR D -0.14%
ITW B -0.14%
NWS B -0.13%
DUK C -0.13%
PAYX C -0.13%
EOG A -0.13%
COR B -0.13%
FIS C -0.13%
FITB A -0.12%
SKX D -0.12%
WELL A -0.12%
TDG D -0.12%
F C -0.12%
FOX A -0.12%
NWSA B -0.12%
GWW B -0.11%
KMI A -0.11%
DLR B -0.11%
FAST B -0.11%
DHI D -0.11%
PINS D -0.1%
CCI D -0.1%
STT A -0.1%
LYV A -0.1%
CTVA C -0.1%
RCL A -0.1%
RJF A -0.09%
OKE A -0.09%
LEN D -0.09%
OXY D -0.09%
GILD C -0.09%
MMM D -0.09%
HCA F -0.09%
EBAY D -0.09%
RKT F -0.09%
WMB A -0.09%
NUE C -0.09%
NTRS A -0.08%
SPG B -0.08%
BKR B -0.08%
CEG D -0.08%
ODFL B -0.08%
GD F -0.08%
KMB D -0.08%
EW C -0.08%
RF A -0.08%
MGM D -0.08%
PEG A -0.08%
WTW B -0.08%
PPG F -0.07%
CAH B -0.07%
BK A -0.07%
GEHC F -0.07%
AME A -0.07%
NEM D -0.07%
GIS D -0.07%
CFG B -0.07%
IP B -0.07%
WAB B -0.07%
EFX F -0.07%
VLTO D -0.07%
ADM D -0.07%
XEL A -0.07%
HIG B -0.07%
TROW B -0.07%
IR B -0.07%
CARR D -0.07%
IQV D -0.07%
GPC D -0.06%
BALL D -0.06%
MSCI C -0.06%
UAL A -0.06%
BBY D -0.06%
CNC D -0.06%
ETSY D -0.06%
LUV C -0.06%
EIX B -0.06%
AFL B -0.06%
KSS F -0.06%
EQR B -0.06%
A D -0.06%
DRI B -0.06%
BR A -0.06%
DG F -0.06%
UAA C -0.06%
AVB B -0.06%
UA C -0.06%
AAL B -0.06%
TRV B -0.05%
FTV C -0.05%
AIG B -0.05%
FE C -0.05%
CHD B -0.05%
HBAN A -0.05%
ALL A -0.05%
HSY F -0.05%
DD D -0.05%
NSC B -0.05%
DXCM D -0.05%
ILMN D -0.05%
WEC A -0.05%
LVS C -0.05%
OTIS C -0.05%
HAL C -0.05%
AJG B -0.05%
CINF A -0.05%
KHC F -0.05%
KEY B -0.04%
L A -0.04%
KR B -0.04%
YUM B -0.04%
HES B -0.04%
IDXX F -0.04%
DPZ C -0.04%
J F -0.04%
APTV D -0.04%
VEEV C -0.04%
AMCR D -0.04%
RMD C -0.04%
DTE C -0.04%
EXPD D -0.04%
PKG A -0.04%
ES D -0.04%
WY D -0.04%
LH C -0.04%
LYB F -0.04%
PRU A -0.04%
ROK B -0.03%
VMC B -0.03%
CNP B -0.03%
MKC D -0.03%
TPR B -0.03%
BWA D -0.03%
EL F -0.03%
DLTR F -0.03%
D C -0.03%
PWR A -0.03%
CHRW C -0.03%
ZBH C -0.03%
PFG D -0.03%
POOL C -0.03%
DOW F -0.03%
SYY B -0.03%
EXC C -0.03%
AEP D -0.03%
VTR C -0.03%
ULTA F -0.03%
PHM D -0.03%
SRE A -0.03%
IFF D -0.02%
JBHT C -0.02%
BIIB F -0.02%
SBAC D -0.02%
PVH C -0.02%
MOS F -0.02%
RL B -0.02%
HST C -0.02%
ARE D -0.02%
PAYC B -0.02%
LKQ D -0.02%
WBA F -0.02%
HOLX D -0.02%
INCY C -0.02%
XYL D -0.02%
SW A -0.02%
WYNN D -0.02%
AWK D -0.02%
MKTX D -0.02%
O D -0.02%
BBWI D -0.02%
FMC D -0.01%
CE F -0.01%
AES F -0.01%
AEE A -0.01%
AAP C -0.01%
SLVM B -0.01%
ED D -0.01%
PHIN A -0.01%
ALB C -0.01%
HAS D -0.01%
BEN C -0.01%
SYF B -0.01%
SOLV C -0.01%
CLX B -0.01%
MAA B -0.01%
EXR D -0.01%
MTD D -0.0%
EMBC C -0.0%
FTRE D -0.0%
IVZ B -0.0%
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