VO vs. ACVF ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to American Conservative Values ETF (ACVF)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* 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	VO	ACVF
30 Days	5.97%	3.66%
60 Days	7.54%	5.20%
90 Days	10.26%	6.60%
12 Months	32.89%	31.26%

181 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in ACVF	Overlap
A	D	0.46%	0.06%	0.06%
ADM	D	0.32%	0.07%	0.07%
AEE	A	0.28%	0.01%	0.01%
AIG	B	0.3%	0.05%	0.05%
AJG	B	0.75%	0.05%	0.05%
ALB	C	0.07%	0.01%	0.01%
ALL	A	0.6%	0.05%	0.05%
AME	A	0.51%	0.07%	0.07%
AMP	A	0.61%	0.2%	0.2%
ANSS	B	0.34%	0.18%	0.18%
APH	A	0.98%	0.2%	0.2%
APTV	D	0.18%	0.04%	0.04%
ARE	D	0.24%	0.02%	0.02%
AVB	B	0.38%	0.06%	0.06%
AWK	D	0.33%	0.02%	0.02%
AZO	C	0.31%	0.28%	0.28%
BALL	D	0.22%	0.06%	0.06%
BBY	D	0.21%	0.06%	0.06%
BEN	C	0.04%	0.01%	0.01%
BIIB	F	0.31%	0.02%	0.02%
BKR	B	0.46%	0.08%	0.08%
BR	A	0.3%	0.06%	0.06%
CAH	B	0.32%	0.07%	0.07%
CARR	D	0.76%	0.07%	0.07%
CBOE	B	0.27%	0.18%	0.18%
CBRE	B	0.49%	0.14%	0.14%
CDW	F	0.3%	0.05%	0.05%
CE	F	0.17%	0.01%	0.01%
CEG	D	1.01%	0.08%	0.08%
CFG	B	0.22%	0.07%	0.07%
CHD	B	0.3%	0.05%	0.05%
CINF	A	0.27%	0.05%	0.05%
CLX	B	0.24%	0.01%	0.01%
CMI	A	0.55%	0.16%	0.16%
CNC	D	0.4%	0.06%	0.06%
CNP	B	0.23%	0.03%	0.03%
COR	B	0.49%	0.13%	0.13%
CPRT	A	0.54%	0.54%	0.54%
CTAS	B	0.86%	0.4%	0.4%
CTSH	B	0.45%	0.25%	0.25%
CTVA	C	0.51%	0.1%	0.1%
D	C	0.3%	0.03%	0.03%
DASH	A	0.62%	0.32%	0.32%
DD	D	0.38%	0.05%	0.05%
DFS	B	0.45%	0.34%	0.34%
DG	F	0.21%	0.06%	0.06%
DHI	D	0.6%	0.11%	0.11%
DLR	B	0.71%	0.11%	0.11%
DLTR	F	0.16%	0.03%	0.03%
DOW	F	0.42%	0.03%	0.03%
DPZ	C	0.18%	0.04%	0.04%
DRI	B	0.23%	0.06%	0.06%
DTE	C	0.27%	0.04%	0.04%
DXCM	D	0.34%	0.05%	0.05%
EA	A	0.48%	0.28%	0.28%
EBAY	D	0.34%	0.09%	0.09%
ED	D	0.43%	0.01%	0.01%
EFX	F	0.4%	0.07%	0.07%
EIX	B	0.38%	0.06%	0.06%
EL	F	0.09%	0.03%	0.03%
EQR	B	0.31%	0.06%	0.06%
ES	D	0.29%	0.04%	0.04%
EW	C	0.24%	0.08%	0.08%
EXC	C	0.48%	0.03%	0.03%
EXPD	D	0.2%	0.04%	0.04%
EXPE	B	0.24%	0.33%	0.24%
EXR	D	0.42%	0.01%	0.01%
FAST	B	0.54%	0.11%	0.11%
FE	C	0.28%	0.05%	0.05%
FICO	B	0.56%	0.38%	0.38%
FIS	C	0.59%	0.13%	0.13%
FITB	A	0.36%	0.12%	0.12%
FOX	A	0.05%	0.12%	0.05%
FOXA	B	0.12%	0.14%	0.12%
FTNT	C	0.29%	0.17%	0.17%
FTV	C	0.3%	0.05%	0.05%
GEHC	F	0.46%	0.07%	0.07%
GEV	B	0.5%	0.21%	0.21%
GIS	D	0.46%	0.07%	0.07%
GLW	B	0.44%	0.08%	0.08%
GPC	D	0.19%	0.06%	0.06%
GPN	B	0.26%	0.18%	0.18%
GRMN	B	0.37%	0.46%	0.37%
GWW	B	0.59%	0.11%	0.11%
HAL	C	0.27%	0.05%	0.05%
HBAN	A	0.27%	0.05%	0.05%
HES	B	0.45%	0.04%	0.04%
HIG	B	0.39%	0.07%	0.07%
HLT	A	0.35%	0.18%	0.18%
HOLX	D	0.23%	0.02%	0.02%
HPE	B	0.31%	0.23%	0.23%
HPQ	B	0.42%	0.15%	0.15%
HSY	F	0.32%	0.05%	0.05%
IDXX	F	0.41%	0.04%	0.04%
IFF	D	0.31%	0.02%	0.02%
ILMN	D	0.28%	0.05%	0.05%
INCY	C	0.07%	0.02%	0.02%
IP	B	0.23%	0.07%	0.07%
IQV	D	0.43%	0.07%	0.07%
IR	B	0.47%	0.07%	0.07%
IT	C	0.45%	0.19%	0.19%
J	F	0.21%	0.04%	0.04%
JBHT	C	0.18%	0.02%	0.02%
JCI	C	0.31%	0.2%	0.2%
KEY	B	0.19%	0.04%	0.04%
KEYS	A	0.32%	0.06%	0.06%
KMI	A	0.28%	0.11%	0.11%
KR	B	0.44%	0.04%	0.04%
L	A	0.18%	0.04%	0.04%
LEN	D	0.02%	0.09%	0.02%
LEN	D	0.5%	0.09%	0.09%
LH	C	0.23%	0.04%	0.04%
LHX	C	0.57%	0.14%	0.14%
LUV	C	0.22%	0.06%	0.06%
LVS	C	0.23%	0.05%	0.05%
LYB	F	0.27%	0.04%	0.04%
LYV	A	0.23%	0.1%	0.1%
MAA	B	0.21%	0.01%	0.01%
MCHP	D	0.48%	0.06%	0.06%
MGM	D	0.05%	0.08%	0.05%
MKC	D	0.24%	0.03%	0.03%
MSCI	C	0.52%	0.06%	0.06%
MSI	B	0.91%	0.83%	0.83%
MTD	D	0.33%	0.0%	0.0%
NEM	D	0.64%	0.07%	0.07%
NTRS	A	0.23%	0.08%	0.08%
NUE	C	0.41%	0.09%	0.09%
NWS	B	0.01%	0.13%	0.01%
NWSA	B	0.16%	0.12%	0.12%
O	D	0.63%	0.02%	0.02%
ODFL	B	0.47%	0.08%	0.08%
OKE	A	0.69%	0.09%	0.09%
OMC	C	0.24%	0.3%	0.24%
OTIS	C	0.48%	0.05%	0.05%
PCAR	B	0.66%	0.14%	0.14%
PEG	A	0.54%	0.08%	0.08%
PFG	D	0.23%	0.03%	0.03%
PHM	D	0.33%	0.03%	0.03%
PINS	D	0.23%	0.1%	0.1%
PKG	A	0.25%	0.04%	0.04%
POOL	C	0.08%	0.03%	0.03%
PPG	F	0.35%	0.07%	0.07%
PRU	A	0.53%	0.04%	0.04%
PWR	A	0.54%	0.03%	0.03%
RCL	A	0.55%	0.1%	0.1%
RF	A	0.26%	0.08%	0.08%
RJF	A	0.33%	0.09%	0.09%
RKT	F	0.03%	0.09%	0.03%
RMD	C	0.43%	0.04%	0.04%
ROK	B	0.37%	0.03%	0.03%
SBAC	D	0.3%	0.02%	0.02%
SPG	B	0.32%	0.08%	0.08%
STT	A	0.32%	0.1%	0.1%
STX	D	0.26%	0.04%	0.04%
SYF	B	0.26%	0.01%	0.01%
SYY	B	0.45%	0.03%	0.03%
TDG	D	0.84%	0.12%	0.12%
TROW	B	0.3%	0.07%	0.07%
TSCO	D	0.35%	0.19%	0.19%
TTWO	A	0.33%	0.21%	0.21%
TYL	B	0.31%	0.05%	0.05%
UAL	A	0.31%	0.06%	0.06%
ULTA	F	0.21%	0.03%	0.03%
VEEV	C	0.37%	0.04%	0.04%
VLTO	D	0.29%	0.07%	0.07%
VMC	B	0.44%	0.03%	0.03%
VRSK	A	0.47%	0.32%	0.32%
VRSN	F	0.18%	0.35%	0.18%
VTR	C	0.33%	0.03%	0.03%
WAB	B	0.4%	0.07%	0.07%
WBA	F	0.04%	0.02%	0.02%
WEC	A	0.37%	0.05%	0.05%
WELL	A	1.0%	0.12%	0.12%
WMB	A	0.39%	0.09%	0.09%
WTW	B	0.37%	0.08%	0.08%
WY	D	0.27%	0.04%	0.04%
XEL	A	0.45%	0.07%	0.07%
XYL	D	0.36%	0.02%	0.02%
YUM	B	0.45%	0.04%	0.04%
ZBH	C	0.26%	0.03%	0.03%
ZBRA	B	0.24%	0.21%	0.21%

VO Overweight 125 Positions Relative to ACVF

Symbol	Grade	Weight
PLTR	B	1.02%
APO	B	0.69%
URI	B	0.65%
TTD	B	0.63%
WCN	A	0.55%
KVUE	A	0.53%
VST	B	0.52%
PCG	A	0.51%
LNG	B	0.5%
SQ	B	0.49%
HWM	A	0.49%
VRT	B	0.47%
DAL	C	0.45%
DDOG	A	0.45%
MLM	B	0.44%
IRM	D	0.44%
MPWR	F	0.43%
ACGL	D	0.43%
ALNY	D	0.42%
MRVL	B	0.42%
FANG	D	0.41%
LULU	C	0.41%
NDAQ	A	0.41%
ETR	B	0.4%
MTB	A	0.39%
COIN	C	0.38%
TEAM	A	0.37%
ON	D	0.37%
ARES	A	0.36%
CSGP	D	0.36%
VICI	C	0.36%
RBLX	C	0.34%
HUBS	A	0.33%
DOV	A	0.32%
NVR	D	0.32%
NET	B	0.31%
GDDY	A	0.29%
NTAP	C	0.29%
BRO	B	0.29%
DVN	F	0.29%
PPL	B	0.28%
STE	F	0.27%
K	A	0.27%
WST	C	0.27%
WDC	D	0.27%
LPLA	A	0.26%
TDY	B	0.26%
MSTR	C	0.26%
CPAY	A	0.26%
CMS	C	0.25%
CCL	B	0.25%
TRU	D	0.24%
FSLR	F	0.24%
MRNA	F	0.23%
MDB	C	0.23%
APP	B	0.23%
MKL	A	0.23%
WAT	B	0.23%
MOH	F	0.22%
WBD	C	0.22%
BAX	D	0.22%
ESS	B	0.22%
INVH	D	0.22%
TRGP	B	0.22%
DGX	A	0.21%
FDS	B	0.21%
SNOW	C	0.21%
TER	D	0.21%
SNA	A	0.21%
MAS	D	0.21%
ZM	B	0.21%
WRB	A	0.2%
ZS	C	0.2%
SUI	D	0.2%
AVY	D	0.2%
TSN	B	0.2%
CTRA	B	0.2%
AKAM	D	0.19%
EG	C	0.19%
LNT	A	0.19%
MRO	B	0.19%
FNF	B	0.19%
IBKR	A	0.19%
BURL	A	0.19%
AVTR	F	0.18%
HEI	B	0.18%
SMCI	F	0.18%
CVNA	B	0.18%
ALGN	D	0.18%
SSNC	B	0.18%
RVTY	F	0.18%
TW	A	0.18%
TRMB	B	0.18%
CF	B	0.18%
TXT	D	0.18%
GEN	B	0.18%
ROL	B	0.17%
VTRS	A	0.17%
CAG	D	0.17%
SWKS	F	0.17%
SWK	D	0.17%
SNAP	C	0.16%
WPC	D	0.15%
LDOS	C	0.15%
BMRN	D	0.15%
TPL	A	0.14%
HUBB	B	0.14%
OKTA	C	0.14%
ENPH	F	0.13%
EQT	B	0.13%
STLD	B	0.12%
HEI	B	0.12%
RPRX	D	0.12%
CPB	D	0.11%
HRL	D	0.11%
DOC	D	0.1%
NI	A	0.1%
PODD	C	0.1%
BSY	D	0.09%
CRBG	B	0.08%
EVRG	A	0.08%
UDR	B	0.08%
WMG	C	0.05%
WLK	D	0.03%
AGR	B	0.03%

VO Underweight 183 Positions Relative to ACVF

Symbol	Grade	Weight
NVDA	C	-7.98%
MSFT	F	-4.56%
BRK.A	B	-2.76%
AVGO	D	-2.01%
TSLA	B	-1.92%
HD	A	-1.77%
COST	B	-1.72%
MA	C	-1.7%
CSCO	B	-1.59%
PG	A	-1.53%
LLY	F	-1.48%
XOM	B	-1.46%
ORCL	B	-1.18%
TMUS	B	-1.05%
MCD	D	-1.0%
ADBE	C	-0.98%
NOW	A	-0.95%
BKNG	A	-0.94%
INTU	C	-0.92%
PEP	F	-0.9%
TJX	A	-0.88%
ACN	C	-0.88%
LIN	D	-0.85%
FI	A	-0.79%
ABBV	D	-0.77%
SO	D	-0.75%
CVX	A	-0.73%
ANET	C	-0.7%
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%
TXN	C	-0.56%
AMD	F	-0.55%
AMAT	F	-0.52%
QCOM	F	-0.52%
TMO	F	-0.52%
UBER	D	-0.51%
ABT	B	-0.51%
NEE	D	-0.51%
CAT	B	-0.51%
SNPS	B	-0.5%
DHR	F	-0.49%
ORLY	B	-0.48%
MAR	B	-0.48%
SPOT	B	-0.48%
PANW	C	-0.48%
HON	B	-0.47%
ROP	B	-0.46%
CDNS	B	-0.46%
CME	A	-0.45%
C	A	-0.45%
GE	D	-0.45%
RTX	C	-0.44%
WM	A	-0.44%
ADI	D	-0.44%
CHTR	C	-0.43%
BX	A	-0.42%
MCO	B	-0.42%
LRCX	F	-0.39%
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%
LMT	D	-0.34%
MS	A	-0.33%
PLD	D	-0.33%
PNC	B	-0.33%
MU	D	-0.32%
INTC	D	-0.32%
ROST	C	-0.31%
SYK	C	-0.31%
VRTX	F	-0.31%
KLAC	D	-0.3%
ADSK	A	-0.3%
MDT	D	-0.29%
BSX	B	-0.29%
MCK	B	-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%
EMR	A	-0.21%
CL	D	-0.21%
UPS	C	-0.21%
WDAY	B	-0.21%
FFIV	B	-0.21%
TFC	A	-0.2%
IPG	D	-0.19%
SCHW	B	-0.19%
PH	A	-0.19%
MNST	C	-0.19%
AMT	D	-0.19%
CSX	B	-0.19%
HUM	C	-0.18%
T	A	-0.18%
TT	A	-0.18%
FCX	D	-0.18%
NOC	D	-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%
NXPI	D	-0.17%
ZTS	D	-0.16%
ECL	D	-0.16%
MANH	D	-0.16%
CRWD	B	-0.16%
JBL	B	-0.16%
COF	B	-0.16%
SLB	C	-0.15%
PSA	D	-0.15%
FDX	B	-0.15%
LAD	A	-0.14%
BDX	F	-0.14%
BLDR	D	-0.14%
ITW	B	-0.14%
DUK	C	-0.13%
PAYX	C	-0.13%
EOG	A	-0.13%
SKX	D	-0.12%
F	C	-0.12%
CCI	D	-0.1%
OXY	D	-0.09%
GILD	C	-0.09%
MMM	D	-0.09%
HCA	F	-0.09%
GD	F	-0.08%
KMB	D	-0.08%
BK	A	-0.07%
ETSY	D	-0.06%
AFL	B	-0.06%
KSS	F	-0.06%
UAA	C	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
TRV	B	-0.05%
NSC	B	-0.05%
KHC	F	-0.05%
AMCR	D	-0.04%
TPR	B	-0.03%
BWA	D	-0.03%
CHRW	C	-0.03%
AEP	D	-0.03%
SRE	A	-0.03%
PVH	C	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
HST	C	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
MKTX	D	-0.02%
BBWI	D	-0.02%
FMC	D	-0.01%
AES	F	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
PHIN	A	-0.01%
HAS	D	-0.01%
SOLV	C	-0.01%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%