VOO vs. ACVF ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to American Conservative Values ETF (ACVF)

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large 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

$524.91

Average Daily Volume

4,650,525

Number of Holdings ^*

496

* 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	VOO	ACVF
30 Days	2.22%	1.97%
60 Days	4.04%	4.45%
90 Days	4.98%	4.43%
12 Months	31.67%	27.61%

341 Overlapping Holdings

Symbol	Grade	Weight in VOO	Weight in ACVF	Overlap
A	C	0.09%	0.07%	0.07%
AAL	D	0.02%	0.05%	0.02%
ABBV	C	0.71%	0.95%	0.71%
ABNB	D	0.13%	0.35%	0.13%
ABT	C	0.4%	0.55%	0.4%
ACN	C	0.45%	0.9%	0.45%
ADBE	F	0.53%	1.15%	0.53%
ADI	C	0.25%	0.51%	0.25%
ADM	D	0.07%	0.09%	0.07%
ADP	B	0.23%	0.37%	0.23%
ADSK	C	0.11%	0.27%	0.11%
AEE	C	0.05%	0.01%	0.01%
AEP	C	0.11%	0.04%	0.04%
AES	C	0.03%	0.01%	0.01%
AFL	C	0.11%	0.06%	0.06%
AIG	D	0.11%	0.05%	0.05%
AJG	D	0.13%	0.06%	0.06%
ALB	D	0.02%	0.01%	0.01%
ALL	B	0.1%	0.05%	0.05%
AMAT	D	0.38%	0.57%	0.38%
AMCR	B	0.03%	0.05%	0.03%
AMD	D	0.5%	0.64%	0.5%
AME	C	0.09%	0.06%	0.06%
AMGN	B	0.38%	0.44%	0.38%
AMP	A	0.09%	0.17%	0.09%
AMT	C	0.22%	0.25%	0.22%
ANET	B	0.19%	0.65%	0.19%
ANSS	D	0.06%	0.18%	0.06%
AON	B	0.15%	0.16%	0.15%
APD	B	0.13%	0.16%	0.13%
APH	D	0.17%	0.19%	0.17%
APTV	D	0.04%	0.05%	0.04%
ARE	C	0.04%	0.02%	0.02%
AVB	B	0.06%	0.07%	0.06%
AVGO	C	1.51%	1.97%	1.51%
AWK	B	0.06%	0.03%	0.03%
AZO	D	0.12%	0.3%	0.12%
BA	F	0.24%	0.21%	0.21%
BALL	C	0.04%	0.06%	0.04%
BBWI	F	0.02%	0.02%	0.02%
BBY	C	0.04%	0.07%	0.04%
BDX	D	0.15%	0.16%	0.15%
BEN	F	0.01%	0.01%	0.01%
BIIB	F	0.07%	0.02%	0.02%
BK	B	0.1%	0.06%	0.06%
BKNG	C	0.27%	0.78%	0.27%
BKR	C	0.08%	0.07%	0.07%
BLDR	C	0.04%	0.15%	0.04%
BMY	C	0.21%	0.31%	0.21%
BR	D	0.05%	0.06%	0.05%
BRK.A	C	1.71%	2.88%	1.71%
BSX	B	0.23%	0.29%	0.23%
BWA	D	0.02%	0.03%	0.02%
BX	B	0.22%	0.35%	0.22%
C	C	0.27%	0.4%	0.27%
CAH	C	0.05%	0.06%	0.05%
CARR	B	0.12%	0.08%	0.08%
CAT	B	0.36%	0.48%	0.36%
CB	B	0.24%	0.41%	0.24%
CBOE	C	0.04%	0.21%	0.04%
CBRE	A	0.07%	0.13%	0.07%
CCI	C	0.1%	0.13%	0.1%
CDNS	D	0.16%	0.43%	0.16%
CDW	D	0.06%	0.06%	0.06%
CE	F	0.03%	0.01%	0.01%
CEG	C	0.13%	0.07%	0.07%
CFG	C	0.04%	0.06%	0.04%
CHD	D	0.05%	0.05%	0.05%
CHRW	B	0.02%	0.03%	0.02%
CHTR	D	0.08%	0.38%	0.08%
CI	C	0.21%	0.67%	0.21%
CINF	B	0.04%	0.05%	0.04%
CL	D	0.18%	0.26%	0.18%
CLX	C	0.04%	0.01%	0.01%
CME	C	0.15%	0.46%	0.15%
CMI	C	0.09%	0.14%	0.09%
CNC	D	0.09%	0.08%	0.08%
CNP	C	0.04%	0.03%	0.03%
COF	B	0.12%	0.13%	0.12%
COP	D	0.28%	0.22%	0.22%
COST	B	0.79%	1.79%	0.79%
CPRT	D	0.1%	0.5%	0.1%
CRWD	D	0.12%	0.13%	0.12%
CSCO	C	0.42%	1.42%	0.42%
CSX	D	0.15%	0.19%	0.15%
CTAS	B	0.14%	0.39%	0.14%
CTSH	C	0.08%	0.25%	0.08%
CTVA	B	0.08%	0.11%	0.08%
CVS	D	0.16%	0.19%	0.16%
CVX	D	0.59%	0.68%	0.59%
D	C	0.1%	0.03%	0.03%
DD	B	0.08%	0.05%	0.05%
DE	B	0.21%	0.42%	0.21%
DFS	B	0.08%	0.27%	0.08%
DG	F	0.06%	0.07%	0.06%
DHI	B	0.11%	0.14%	0.11%
DHR	B	0.39%	0.59%	0.39%
DLR	B	0.1%	0.11%	0.1%
DLTR	F	0.05%	0.03%	0.03%
DOW	D	0.08%	0.04%	0.04%
DPZ	F	0.03%	0.04%	0.03%
DRI	B	0.04%	0.06%	0.04%
DTE	C	0.05%	0.05%	0.05%
DUK	C	0.18%	0.14%	0.14%
DXCM	F	0.06%	0.05%	0.05%
EA	D	0.08%	0.26%	0.08%
EBAY	B	0.06%	0.1%	0.06%
ECL	B	0.13%	0.17%	0.13%
ED	C	0.07%	0.01%	0.01%
EFX	B	0.07%	0.09%	0.07%
EIX	C	0.07%	0.06%	0.06%
EL	F	0.05%	0.04%	0.04%
ELV	C	0.27%	0.48%	0.27%
EMR	D	0.14%	0.17%	0.14%
EOG	D	0.16%	0.12%	0.12%
EQIX	C	0.16%	0.25%	0.16%
EQR	B	0.05%	0.07%	0.05%
ES	C	0.05%	0.05%	0.05%
ETN	C	0.26%	0.53%	0.26%
ETSY	F	0.02%	0.06%	0.02%
EW	F	0.08%	0.09%	0.08%
EXC	C	0.08%	0.04%	0.04%
EXPD	C	0.04%	0.05%	0.04%
EXPE	C	0.03%	0.26%	0.03%
EXR	B	0.07%	0.02%	0.02%
F	F	0.09%	0.12%	0.09%
FAST	C	0.09%	0.1%	0.09%
FCX	D	0.14%	0.19%	0.14%
FDX	C	0.15%	0.16%	0.15%
FE	C	0.05%	0.05%	0.05%
FFIV	B	0.03%	0.19%	0.03%
FICO	B	0.09%	0.32%	0.09%
FIS	B	0.09%	0.13%	0.09%
FITB	B	0.06%	0.11%	0.06%
FMC	C	0.02%	0.01%	0.01%
FOX	B	0.01%	0.11%	0.01%
FOXA	B	0.02%	0.13%	0.02%
FTNT	C	0.08%	0.15%	0.08%
FTV	C	0.05%	0.05%	0.05%
GD	B	0.15%	0.08%	0.08%
GE	B	0.4%	0.44%	0.4%
GEHC	C	0.08%	0.08%	0.08%
GEV	B	0.11%	0.14%	0.11%
GILD	B	0.2%	0.09%	0.09%
GIS	B	0.08%	0.08%	0.08%
GLW	C	0.07%	0.08%	0.07%
GPC	D	0.04%	0.06%	0.04%
GPN	D	0.05%	0.19%	0.05%
GRMN	D	0.06%	0.43%	0.06%
GWW	B	0.09%	0.1%	0.09%
HAL	F	0.07%	0.05%	0.05%
HAS	B	0.02%	0.01%	0.01%
HBAN	B	0.05%	0.04%	0.04%
HCA	B	0.15%	0.11%	0.11%
HD	B	0.79%	1.72%	0.79%
HES	F	0.09%	0.04%	0.04%
HIG	B	0.07%	0.08%	0.07%
HLT	B	0.12%	0.16%	0.12%
HOLX	B	0.04%	0.02%	0.02%
HON	D	0.29%	0.44%	0.29%
HPE	D	0.06%	0.19%	0.06%
HPQ	D	0.07%	0.15%	0.07%
HST	C	0.03%	0.02%	0.02%
HSY	C	0.06%	0.06%	0.06%
HUM	F	0.09%	0.22%	0.09%
ICE	C	0.19%	0.42%	0.19%
IDXX	C	0.08%	0.05%	0.05%
IFF	B	0.05%	0.02%	0.02%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.28%	0.27%	0.27%
INTU	C	0.39%	0.9%	0.39%
IP	B	0.03%	0.06%	0.03%
IPG	C	0.03%	0.21%	0.03%
IQV	C	0.1%	0.09%	0.09%
IR	C	0.09%	0.07%	0.07%
ISRG	B	0.34%	0.62%	0.34%
IT	B	0.08%	0.19%	0.08%
ITW	C	0.14%	0.14%	0.14%
IVZ	B	0.02%	0.0%	0.0%
J	C	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.02%	0.02%
JBL	D	0.03%	0.14%	0.03%
JCI	B	0.1%	0.18%	0.1%
KEY	B	0.03%	0.03%	0.03%
KEYS	C	0.05%	0.06%	0.05%
KHC	C	0.06%	0.06%	0.06%
KKR	B	0.18%	0.19%	0.18%
KLAC	D	0.24%	0.38%	0.24%
KMB	D	0.1%	0.1%	0.1%
KMI	B	0.09%	0.09%	0.09%
KR	C	0.07%	0.03%	0.03%
L	C	0.03%	0.04%	0.03%
LEN	B	0.09%	0.1%	0.09%
LHX	C	0.09%	0.13%	0.09%
LIN	B	0.47%	0.93%	0.47%
LKQ	F	0.02%	0.02%	0.02%
LLY	C	1.38%	1.81%	1.38%
LMT	C	0.25%	0.38%	0.25%
LRCX	F	0.26%	0.43%	0.26%
LUV	C	0.03%	0.05%	0.03%
LVS	D	0.03%	0.05%	0.03%
LYB	D	0.06%	0.05%	0.05%
LYV	B	0.03%	0.08%	0.03%
MA	B	0.82%	1.72%	0.82%
MAA	B	0.04%	0.02%	0.02%
MAR	C	0.12%	0.41%	0.12%
MCD	B	0.41%	1.06%	0.41%
MCHP	F	0.1%	0.07%	0.07%
MCK	F	0.17%	0.24%	0.17%
MCO	B	0.15%	0.45%	0.15%
MDLZ	B	0.2%	0.79%	0.2%
MDT	C	0.23%	0.32%	0.23%
MET	B	0.1%	0.25%	0.1%
MGM	F	0.02%	0.08%	0.02%
MKC	C	0.04%	0.03%	0.03%
MKTX	C	0.02%	0.02%	0.02%
MMC	C	0.24%	0.28%	0.24%
MMM	B	0.15%	0.1%	0.1%
MNST	D	0.08%	0.18%	0.08%
MO	C	0.18%	0.24%	0.18%
MOS	F	0.02%	0.02%	0.02%
MPC	F	0.13%	0.3%	0.13%
MRK	D	0.62%	0.82%	0.62%
MS	D	0.28%	0.26%	0.26%
MSCI	C	0.09%	0.06%	0.06%
MSFT	C	6.7%	4.89%	4.89%
MSI	B	0.14%	0.78%	0.14%
MTD	D	0.07%	0.0%	0.0%
MU	F	0.26%	0.31%	0.26%
NEE	C	0.34%	0.62%	0.34%
NEM	B	0.12%	0.09%	0.09%
NOC	B	0.15%	0.2%	0.15%
NOW	B	0.36%	0.86%	0.36%
NSC	C	0.12%	0.05%	0.05%
NTRS	A	0.04%	0.07%	0.04%
NUE	F	0.08%	0.09%	0.08%
NVDA	D	6.2%	6.88%	6.2%
NWS	D	0.01%	0.12%	0.01%
NWSA	D	0.02%	0.12%	0.02%
NXPI	F	0.15%	0.19%	0.15%
O	C	0.11%	0.03%	0.03%
ODFL	D	0.08%	0.07%	0.07%
OKE	B	0.1%	0.08%	0.08%
OMC	B	0.04%	0.31%	0.04%
ORCL	C	0.48%	1.06%	0.48%
ORLY	C	0.14%	0.46%	0.14%
OTIS	C	0.08%	0.05%	0.05%
OXY	F	0.09%	0.1%	0.09%
PANW	D	0.23%	0.44%	0.23%
PARA	F	0.01%	0.14%	0.01%
PAYC	D	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.13%	0.09%
PCAR	D	0.11%	0.12%	0.11%
PEG	B	0.09%	0.09%	0.09%
PEP	C	0.51%	1.03%	0.51%
PFG	B	0.04%	0.03%	0.03%
PG	C	0.82%	1.72%	0.82%
PH	B	0.16%	0.17%	0.16%
PHM	B	0.06%	0.04%	0.04%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.25%	0.4%	0.25%
PM	C	0.39%	0.63%	0.39%
PNC	B	0.16%	0.31%	0.16%
POOL	C	0.03%	0.03%	0.03%
PPG	D	0.06%	0.07%	0.06%
PRU	C	0.1%	0.04%	0.04%
PSA	B	0.1%	0.17%	0.1%
PWR	B	0.08%	0.03%	0.03%
QCOM	D	0.44%	0.58%	0.44%
RCL	B	0.08%	0.08%	0.08%
REGN	C	0.25%	0.33%	0.25%
RF	B	0.04%	0.08%	0.04%
RJF	C	0.05%	0.07%	0.05%
RL	C	0.01%	0.02%	0.01%
RMD	C	0.07%	0.05%	0.05%
ROK	D	0.07%	0.02%	0.02%
ROP	C	0.13%	0.48%	0.13%
ROST	C	0.1%	0.35%	0.1%
RSG	D	0.09%	0.39%	0.09%
RTX	C	0.34%	0.45%	0.34%
SBAC	C	0.05%	0.02%	0.02%
SCHW	D	0.21%	0.16%	0.16%
SHW	B	0.18%	0.21%	0.18%
SLB	F	0.15%	0.14%	0.14%
SNPS	D	0.18%	0.46%	0.18%
SO	B	0.2%	0.82%	0.2%
SOLV	C	0.02%	0.01%	0.01%
SPG	B	0.11%	0.08%	0.08%
SPGI	B	0.33%	0.68%	0.33%
SRE	C	0.11%	0.03%	0.03%
STT	A	0.06%	0.09%	0.06%
STX	C	0.04%	0.05%	0.04%
STZ	D	0.09%	0.19%	0.09%
SW	B	0.05%	0.02%	0.02%
SYF	C	0.04%	0.01%	0.01%
SYK	C	0.24%	0.31%	0.24%
SYY	D	0.08%	0.03%	0.03%
TDG	B	0.16%	0.13%	0.13%
TEL	D	0.1%	0.14%	0.1%
TFC	C	0.13%	0.19%	0.13%
TJX	B	0.28%	0.92%	0.28%
TMO	B	0.5%	0.64%	0.5%
TMUS	C	0.2%	0.93%	0.2%
TPR	C	0.02%	0.02%	0.02%
TROW	D	0.05%	0.07%	0.05%
TRV	C	0.11%	0.05%	0.05%
TSCO	C	0.06%	0.21%	0.06%
TSLA	C	1.39%	1.43%	1.39%
TT	B	0.16%	0.17%	0.16%
TTWO	C	0.05%	0.19%	0.05%
TXN	C	0.4%	0.59%	0.4%
TYL	C	0.05%	0.05%	0.05%
UAL	C	0.03%	0.03%	0.03%
UBER	C	0.29%	0.54%	0.29%
ULTA	D	0.04%	0.04%	0.04%
UNP	C	0.32%	0.42%	0.32%
UPS	D	0.2%	0.22%	0.2%
USB	B	0.15%	0.25%	0.15%
VLTO	C	0.05%	0.08%	0.05%
VMC	D	0.08%	0.02%	0.02%
VRSK	D	0.08%	0.33%	0.08%
VRSN	D	0.03%	0.37%	0.03%
VRTX	D	0.28%	0.32%	0.28%
VTR	C	0.05%	0.04%	0.04%
WAB	B	0.06%	0.06%	0.06%
WBA	F	0.02%	0.02%	0.02%
WEC	C	0.06%	0.05%	0.05%
WELL	C	0.14%	0.12%	0.12%
WFC	D	0.45%	0.56%	0.45%
WM	D	0.16%	0.44%	0.16%
WMB	B	0.11%	0.08%	0.08%
WTW	C	0.06%	0.08%	0.06%
WY	C	0.05%	0.05%	0.05%
WYNN	D	0.02%	0.02%	0.02%
XEL	B	0.07%	0.07%	0.07%
XOM	C	1.15%	1.42%	1.15%
XYL	C	0.07%	0.03%	0.03%
YUM	D	0.08%	0.04%	0.04%
ZBH	F	0.05%	0.03%	0.03%
ZBRA	B	0.04%	0.19%	0.04%
ZTS	C	0.18%	0.18%	0.18%

VOO Overweight 155 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	6.9%
AMZN	C	3.69%
META	B	2.24%
GOOGL	D	2.17%
GOOG	D	1.82%
JPM	D	1.32%
UNH	C	1.14%
V	C	0.9%
JNJ	C	0.82%
WMT	C	0.63%
BAC	D	0.59%
NFLX	B	0.58%
KO	C	0.56%
CRM	D	0.54%
IBM	B	0.38%
VZ	B	0.37%
DIS	D	0.37%
PFE	C	0.37%
CMCSA	D	0.35%
GS	C	0.35%
AXP	B	0.31%
T	C	0.3%
LOW	B	0.3%
PGR	B	0.27%
BLK	B	0.26%
NKE	D	0.2%
SBUX	C	0.19%
CMG	C	0.16%
PYPL	B	0.15%
TGT	C	0.15%
PSX	F	0.13%
URI	B	0.11%
GM	C	0.11%
VLO	F	0.11%
MRNA	F	0.09%
MPWR	C	0.09%
SMCI	F	0.08%
KVUE	C	0.08%
KDP	B	0.08%
ACGL	C	0.08%
FANG	D	0.08%
MLM	D	0.08%
HWM	B	0.08%
PCG	C	0.08%
VICI	C	0.07%
CSGP	D	0.07%
ON	D	0.07%
VST	C	0.06%
NTAP	D	0.06%
NVR	B	0.06%
DAL	C	0.06%
NDAQ	A	0.06%
MTB	B	0.06%
LULU	D	0.06%
DVN	F	0.06%
TRGP	B	0.06%
IRM	C	0.06%
HUBB	B	0.05%
AXON	B	0.05%
PTC	D	0.05%
WDC	D	0.05%
PPL	C	0.05%
WST	D	0.05%
FSLR	C	0.05%
BRO	C	0.05%
STE	C	0.05%
DECK	C	0.05%
ETR	B	0.05%
DOV	B	0.05%
SWK	B	0.04%
WRB	C	0.04%
CCL	C	0.04%
EG	C	0.04%
MAS	B	0.04%
TSN	C	0.04%
AVY	C	0.04%
TXT	D	0.04%
ESS	B	0.04%
SWKS	D	0.04%
BAX	C	0.04%
CTRA	D	0.04%
ATO	B	0.04%
WBD	D	0.04%
CMS	C	0.04%
LDOS	B	0.04%
STLD	F	0.04%
WAT	C	0.04%
MOH	D	0.04%
TDY	B	0.04%
INVH	C	0.04%
TER	D	0.04%
EQT	D	0.04%
GDDY	C	0.04%
CPAY	B	0.04%
CPT	B	0.03%
ALLE	B	0.03%
UDR	C	0.03%
EMN	B	0.03%
JNPR	B	0.03%
EPAM	F	0.03%
JKHY	B	0.03%
SJM	C	0.03%
CRL	F	0.03%
UHS	B	0.03%
TECH	C	0.03%
KMX	D	0.03%
TRMB	C	0.03%
EVRG	B	0.03%
ROL	C	0.03%
NDSN	C	0.03%
PODD	B	0.03%
CF	C	0.03%
NI	B	0.03%
LNT	B	0.03%
VTRS	D	0.03%
CAG	C	0.03%
KIM	C	0.03%
PNR	B	0.03%
BG	D	0.03%
AKAM	D	0.03%
SNA	C	0.03%
K	B	0.03%
DOC	C	0.03%
ENPH	D	0.03%
NRG	C	0.03%
FDS	C	0.03%
IEX	D	0.03%
DGX	B	0.03%
MRO	C	0.03%
ALGN	D	0.03%
DVA	B	0.02%
GL	C	0.02%
NCLH	C	0.02%
FRT	C	0.02%
MHK	C	0.02%
CZR	C	0.02%
LW	D	0.02%
AIZ	B	0.02%
HSIC	C	0.02%
CPB	C	0.02%
HRL	C	0.02%
DAY	D	0.02%
GNRC	D	0.02%
TAP	D	0.02%
PNW	C	0.02%
MTCH	C	0.02%
AOS	D	0.02%
BXP	B	0.02%
TFX	C	0.02%
CTLT	B	0.02%
HII	D	0.02%
REG	C	0.02%
APA	F	0.02%
QRVO	F	0.02%
BIO	C	0.01%

VOO Underweight 20 Positions Relative to ACVF

Symbol	Grade	Weight
SPOT	B	-0.38%
DASH	C	-0.25%
WDAY	D	-0.21%
RBA	B	-0.17%
MANH	B	-0.16%
SKX	D	-0.14%
RKT	C	-0.13%
PINS	F	-0.1%
LAD	D	-0.1%
KSS	F	-0.07%
UAA	C	-0.05%
ILMN	C	-0.05%
UA	D	-0.05%
VEEV	C	-0.04%
PVH	F	-0.02%
AAP	F	-0.01%
SLVM	B	-0.01%
PHIN	B	-0.01%
EMBC	C	-0.0%
FTRE	D	-0.0%