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      VTV vs. ACVF ETF Comparison

      Comparison of Vanguard Value ETF - DNQ (VTV) to American Conservative Values ETF (ACVF)
      VTV

      Vanguard Value ETF - DNQ

      VTV Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value 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

      $173.85

      Average Daily Volume

      1,742,689

      Number of Holdings *

      333

      * 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 VTV ACVF
      30 Days 3.30% 1.97%
      60 Days 5.32% 4.45%
      90 Days 8.03% 4.43%
      12 Months 24.89% 27.61%
      232 Overlapping Holdings
      Symbol Grade Weight in VTV Weight in ACVF Overlap
      A C 0.1% 0.07% 0.07%
      ABBV C 1.52% 0.95% 0.95%
      ABT C 0.86% 0.55% 0.55%
      ACN C 0.48% 0.9% 0.48%
      ADI C 0.53% 0.51% 0.51%
      ADM D 0.14% 0.09% 0.09%
      AEE C 0.1% 0.01% 0.01%
      AEP C 0.24% 0.04% 0.04%
      AES C 0.03% 0.01% 0.01%
      AFL C 0.25% 0.06% 0.06%
      AIG D 0.24% 0.05% 0.05%
      AJG D 0.29% 0.06% 0.06%
      ALB D 0.03% 0.01% 0.01%
      ALL B 0.21% 0.05% 0.05%
      AME C 0.19% 0.06% 0.06%
      AMGN B 0.83% 0.44% 0.44%
      AMP A 0.2% 0.17% 0.17%
      AON B 0.16% 0.16% 0.16%
      APD B 0.27% 0.16% 0.16%
      ARE C 0.09% 0.02% 0.02%
      AVB B 0.14% 0.07% 0.07%
      AVGO C 3.46% 1.97% 1.97%
      AWK B 0.13% 0.03% 0.03%
      BALL C 0.09% 0.06% 0.06%
      BBY C 0.08% 0.07% 0.07%
      BDX D 0.32% 0.16% 0.16%
      BEN F 0.03% 0.01% 0.01%
      BIIB F 0.14% 0.02% 0.02%
      BK B 0.23% 0.06% 0.06%
      BKR C 0.09% 0.07% 0.07%
      BMY C 0.45% 0.31% 0.31%
      BRK.A C 0.66% 2.88% 0.66%
      BRK.A C 3.05% 2.88% 2.88%
      C C 0.55% 0.4% 0.4%
      CAH C 0.11% 0.06% 0.06%
      CARR B 0.27% 0.08% 0.08%
      CAT B 0.79% 0.48% 0.48%
      CB B 0.52% 0.41% 0.41%
      CBOE C 0.09% 0.21% 0.09%
      CBRE A 0.16% 0.13% 0.13%
      CCI C 0.22% 0.13% 0.13%
      CDW D 0.14% 0.06% 0.06%
      CE F 0.07% 0.01% 0.01%
      CEG C 0.28% 0.07% 0.07%
      CFG C 0.09% 0.06% 0.06%
      CHTR D 0.17% 0.38% 0.17%
      CI C 0.46% 0.67% 0.46%
      CINF B 0.1% 0.05% 0.05%
      CL D 0.19% 0.26% 0.19%
      CLX C 0.08% 0.01% 0.01%
      CME C 0.32% 0.46% 0.32%
      CMI C 0.19% 0.14% 0.14%
      CNC D 0.19% 0.08% 0.08%
      CNP C 0.08% 0.03% 0.03%
      COF B 0.25% 0.13% 0.13%
      COP D 0.6% 0.22% 0.22%
      CSCO C 0.82% 1.42% 0.82%
      CSX D 0.32% 0.19% 0.19%
      CTSH C 0.17% 0.25% 0.17%
      CTVA B 0.18% 0.11% 0.11%
      CVS D 0.35% 0.19% 0.19%
      CVX D 1.31% 0.68% 0.68%
      D C 0.21% 0.03% 0.03%
      DD B 0.15% 0.05% 0.05%
      DE B 0.45% 0.42% 0.42%
      DFS B 0.17% 0.27% 0.17%
      DG F 0.12% 0.07% 0.07%
      DHI B 0.25% 0.14% 0.14%
      DHR B 0.86% 0.59% 0.59%
      DLR B 0.22% 0.11% 0.11%
      DLTR F 0.1% 0.03% 0.03%
      DOW D 0.18% 0.04% 0.04%
      DRI B 0.08% 0.06% 0.06%
      DTE C 0.1% 0.05% 0.05%
      DUK C 0.39% 0.14% 0.14%
      EA D 0.19% 0.26% 0.19%
      EBAY B 0.13% 0.1% 0.1%
      ED C 0.16% 0.01% 0.01%
      EIX C 0.14% 0.06% 0.06%
      ELV C 0.57% 0.48% 0.48%
      EMR D 0.31% 0.17% 0.17%
      EOG D 0.34% 0.12% 0.12%
      EQR B 0.12% 0.07% 0.07%
      ES C 0.11% 0.05% 0.05%
      ETN C 0.57% 0.53% 0.53%
      EXC C 0.17% 0.04% 0.04%
      EXPD C 0.08% 0.05% 0.05%
      EXR B 0.16% 0.02% 0.02%
      F F 0.2% 0.12% 0.12%
      FCX D 0.3% 0.19% 0.19%
      FDX C 0.31% 0.16% 0.16%
      FE C 0.11% 0.05% 0.05%
      FIS B 0.2% 0.13% 0.13%
      FITB B 0.13% 0.11% 0.11%
      FOX B 0.02% 0.11% 0.02%
      FOXA B 0.04% 0.13% 0.04%
      FTV C 0.12% 0.05% 0.05%
      GD B 0.34% 0.08% 0.08%
      GE B 0.41% 0.44% 0.41%
      GEHC C 0.17% 0.08% 0.08%
      GEV B 0.11% 0.14% 0.11%
      GILD B 0.44% 0.09% 0.09%
      GIS B 0.18% 0.08% 0.08%
      GLW C 0.14% 0.08% 0.08%
      GPC D 0.1% 0.06% 0.06%
      GPN D 0.12% 0.19% 0.12%
      GRMN D 0.12% 0.43% 0.12%
      HAL F 0.06% 0.05% 0.05%
      HBAN B 0.1% 0.04% 0.04%
      HCA B 0.33% 0.11% 0.11%
      HD B 1.7% 1.72% 1.7%
      HIG B 0.15% 0.08% 0.08%
      HOLX B 0.09% 0.02% 0.02%
      HON D 0.62% 0.44% 0.44%
      HPE D 0.12% 0.19% 0.12%
      HPQ D 0.16% 0.15% 0.15%
      HST C 0.03% 0.02% 0.02%
      HUM F 0.2% 0.22% 0.2%
      ICE C 0.4% 0.42% 0.4%
      IFF B 0.12% 0.02% 0.02%
      INTC F 0.61% 0.27% 0.27%
      IP B 0.08% 0.06% 0.06%
      IQV C 0.2% 0.09% 0.09%
      IR C 0.19% 0.07% 0.07%
      ITW C 0.33% 0.14% 0.14%
      J C 0.09% 0.04% 0.04%
      JCI B 0.22% 0.18% 0.18%
      KEY B 0.07% 0.03% 0.03%
      KEYS C 0.11% 0.06% 0.06%
      KHC C 0.13% 0.06% 0.06%
      KKR B 0.38% 0.19% 0.19%
      KMB D 0.21% 0.1% 0.1%
      KMI B 0.18% 0.09% 0.09%
      KR C 0.13% 0.03% 0.03%
      L C 0.07% 0.04% 0.04%
      LEN B 0.21% 0.1% 0.1%
      LEN B 0.0% 0.1% 0.0%
      LHX C 0.2% 0.13% 0.13%
      LKQ F 0.03% 0.02% 0.02%
      LMT C 0.6% 0.38% 0.38%
      LUV C 0.07% 0.05% 0.05%
      LYB D 0.12% 0.05% 0.05%
      MAA B 0.08% 0.02% 0.02%
      MCHP F 0.22% 0.07% 0.07%
      MCK F 0.37% 0.24% 0.24%
      MDLZ B 0.43% 0.79% 0.43%
      MDT C 0.49% 0.32% 0.32%
      MET B 0.22% 0.25% 0.22%
      MGM F 0.05% 0.08% 0.05%
      MKC C 0.09% 0.03% 0.03%
      MMC C 0.51% 0.28% 0.28%
      MMM B 0.33% 0.1% 0.1%
      MO C 0.39% 0.24% 0.24%
      MPC F 0.29% 0.3% 0.29%
      MRK D 1.33% 0.82% 0.82%
      MS D 0.58% 0.26% 0.26%
      MSI B 0.15% 0.78% 0.15%
      MU F 0.56% 0.31% 0.31%
      NEE C 0.69% 0.62% 0.62%
      NEM B 0.26% 0.09% 0.09%
      NOC B 0.3% 0.2% 0.2%
      NSC C 0.26% 0.05% 0.05%
      NTRS A 0.08% 0.07% 0.07%
      NUE F 0.18% 0.09% 0.09%
      NWS D 0.0% 0.12% 0.0%
      NWSA D 0.06% 0.12% 0.06%
      O C 0.12% 0.03% 0.03%
      OKE B 0.23% 0.08% 0.08%
      OMC B 0.09% 0.31% 0.09%
      ORCL C 1.07% 1.06% 1.06%
      OTIS C 0.18% 0.05% 0.05%
      OXY F 0.18% 0.1% 0.1%
      PCAR D 0.24% 0.12% 0.12%
      PEG B 0.18% 0.09% 0.09%
      PEP C 1.1% 1.03% 1.03%
      PFG B 0.09% 0.03% 0.03%
      PG C 1.76% 1.72% 1.72%
      PH B 0.33% 0.17% 0.17%
      PHM B 0.13% 0.04% 0.04%
      PKG B 0.08% 0.04% 0.04%
      PLD C 0.54% 0.4% 0.4%
      PM C 0.83% 0.63% 0.63%
      PNC B 0.33% 0.31% 0.31%
      POOL C 0.03% 0.03% 0.03%
      PPG D 0.14% 0.07% 0.07%
      PRU C 0.21% 0.04% 0.04%
      PSA B 0.22% 0.17% 0.17%
      QCOM D 0.94% 0.58% 0.58%
      RCL B 0.08% 0.08% 0.08%
      REGN C 0.52% 0.33% 0.33%
      RF B 0.1% 0.08% 0.08%
      RJF C 0.1% 0.07% 0.07%
      RKT C 0.01% 0.13% 0.01%
      ROK D 0.07% 0.02% 0.02%
      RSG D 0.19% 0.39% 0.19%
      RTX C 0.73% 0.45% 0.45%
      SCHW D 0.43% 0.16% 0.16%
      SLB F 0.16% 0.14% 0.14%
      SO B 0.42% 0.82% 0.42%
      SPG B 0.22% 0.08% 0.08%
      SRE C 0.24% 0.03% 0.03%
      STT A 0.11% 0.09% 0.09%
      STX C 0.05% 0.05% 0.05%
      STZ D 0.19% 0.19% 0.19%
      SYF C 0.09% 0.01% 0.01%
      SYY D 0.18% 0.03% 0.03%
      TEL D 0.22% 0.14% 0.14%
      TFC C 0.28% 0.19% 0.19%
      TMO B 1.09% 0.64% 0.64%
      TROW D 0.12% 0.07% 0.07%
      TRV C 0.23% 0.05% 0.05%
      TSCO C 0.07% 0.21% 0.07%
      TT B 0.35% 0.17% 0.17%
      UAL C 0.07% 0.03% 0.03%
      UNP C 0.7% 0.42% 0.42%
      UPS D 0.44% 0.22% 0.22%
      USB B 0.33% 0.25% 0.25%
      VLTO C 0.06% 0.08% 0.06%
      VTR C 0.1% 0.04% 0.04%
      WAB B 0.13% 0.06% 0.06%
      WBA F 0.04% 0.02% 0.02%
      WEC C 0.13% 0.05% 0.05%
      WFC D 0.96% 0.56% 0.56%
      WM D 0.38% 0.44% 0.38%
      WMB B 0.24% 0.08% 0.08%
      WTW C 0.13% 0.08% 0.08%
      WY C 0.11% 0.05% 0.05%
      XEL B 0.15% 0.07% 0.07%
      XOM C 2.47% 1.42% 1.42%
      XYL C 0.15% 0.03% 0.03%
      ZBH F 0.11% 0.03% 0.03%
      ZBRA B 0.08% 0.19% 0.08%
      VTV Overweight 101 Positions Relative to ACVF
      Symbol Grade Weight
      JPM D 2.84%
      UNH C 2.46%
      JNJ C 1.76%
      WMT C 1.41%
      BAC D 1.25%
      KO C 1.2%
      IBM B 0.82%
      PFE C 0.8%
      GS C 0.76%
      CMCSA D 0.75%
      VZ B 0.71%
      LOW B 0.65%
      T C 0.64%
      AXP B 0.59%
      PGR B 0.58%
      BLK B 0.57%
      DIS D 0.4%
      PYPL B 0.32%
      TGT C 0.32%
      PSX F 0.29%
      VLO F 0.25%
      URI B 0.23%
      GM C 0.23%
      PCG C 0.22%
      KDP B 0.17%
      ACGL C 0.16%
      KVUE C 0.16%
      VICI C 0.15%
      DELL D 0.14%
      DVN F 0.14%
      IRM C 0.14%
      NDAQ A 0.14%
      VST C 0.13%
      DAL C 0.13%
      MTB B 0.13%
      ETR B 0.12%
      DOV B 0.12%
      NVR B 0.12%
      NTAP D 0.12%
      INVH C 0.1%
      WDC D 0.1%
      PPL C 0.1%
      MLM D 0.09%
      WBD D 0.09%
      CMS C 0.09%
      CPAY B 0.09%
      HWM B 0.09%
      LNG C 0.09%
      TDY B 0.09%
      MOH D 0.09%
      MKL C 0.09%
      SWK B 0.08%
      CCL C 0.08%
      ON D 0.08%
      EG C 0.08%
      MAS B 0.08%
      TSN C 0.08%
      AVY C 0.08%
      TRU B 0.08%
      TXT D 0.08%
      ESS B 0.08%
      AVTR B 0.08%
      SWKS D 0.08%
      BAX C 0.08%
      ZM C 0.07%
      VTRS D 0.07%
      LNT B 0.07%
      FNF B 0.07%
      CAG C 0.07%
      AKAM D 0.07%
      SNA C 0.07%
      SSNC B 0.07%
      DGX B 0.07%
      MRO C 0.07%
      WRB C 0.07%
      K B 0.07%
      WPC C 0.06%
      TRMB C 0.06%
      CF C 0.06%
      HRL C 0.05%
      LDOS B 0.05%
      STLD F 0.05%
      GDDY C 0.05%
      HUBB B 0.05%
      RPRX C 0.05%
      STE C 0.05%
      DOC C 0.04%
      CPB C 0.04%
      CTRA D 0.04%
      SJM C 0.03%
      IBKR B 0.03%
      EVRG B 0.03%
      UDR C 0.03%
      NI B 0.03%
      CRBG D 0.03%
      EDR A 0.01%
      AGR B 0.01%
      EPAM F 0.01%
      WLK D 0.01%
      SIRI C 0.0%
      LSXMK D 0.0%
      VTV Underweight 131 Positions Relative to ACVF
      Symbol Grade Weight
      NVDA D -6.88%
      MSFT C -4.89%
      LLY C -1.81%
      COST B -1.79%
      MA B -1.72%
      TSLA C -1.43%
      ADBE F -1.15%
      MCD B -1.06%
      TMUS C -0.93%
      LIN B -0.93%
      TJX B -0.92%
      INTU C -0.9%
      NOW B -0.86%
      BKNG C -0.78%
      SPGI B -0.68%
      ANET B -0.65%
      AMD D -0.64%
      ISRG B -0.62%
      TXN C -0.59%
      AMAT D -0.57%
      UBER C -0.54%
      CPRT D -0.5%
      ROP C -0.48%
      ORLY C -0.46%
      SNPS D -0.46%
      MCO B -0.45%
      PANW D -0.44%
      CDNS D -0.43%
      LRCX F -0.43%
      MAR C -0.41%
      CTAS B -0.39%
      SPOT B -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%
      VRTX D -0.32%
      FICO B -0.32%
      SYK C -0.31%
      AZO D -0.3%
      BSX B -0.29%
      ADSK C -0.27%
      EXPE C -0.26%
      AMT C -0.25%
      EQIX C -0.25%
      DASH C -0.25%
      IPG C -0.21%
      BA F -0.21%
      WDAY D -0.21%
      SHW B -0.21%
      APH D -0.19%
      IT B -0.19%
      FFIV B -0.19%
      NXPI F -0.19%
      TTWO C -0.19%
      ANSS D -0.18%
      ZTS C -0.18%
      MNST D -0.18%
      RBA B -0.17%
      ECL B -0.17%
      MANH B -0.16%
      HLT B -0.16%
      FTNT C -0.15%
      BLDR C -0.15%
      SKX D -0.14%
      PARA F -0.14%
      JBL D -0.14%
      CRWD D -0.13%
      PAYX C -0.13%
      TDG B -0.13%
      WELL C -0.12%
      GWW B -0.1%
      FAST C -0.1%
      PINS F -0.1%
      LAD D -0.1%
      EFX B -0.09%
      EW F -0.09%
      LYV B -0.08%
      KSS F -0.07%
      ODFL D -0.07%
      MSCI C -0.06%
      HSY C -0.06%
      ETSY F -0.06%
      BR D -0.06%
      LVS D -0.05%
      UAA C -0.05%
      AMCR B -0.05%
      ILMN C -0.05%
      IDXX C -0.05%
      RMD C -0.05%
      CHD D -0.05%
      APTV D -0.05%
      UA D -0.05%
      DXCM F -0.05%
      AAL D -0.05%
      TYL C -0.05%
      ULTA D -0.04%
      HES F -0.04%
      DPZ F -0.04%
      YUM D -0.04%
      EL F -0.04%
      VEEV C -0.04%
      PWR B -0.03%
      BWA D -0.03%
      CHRW B -0.03%
      PAYC D -0.02%
      JBHT D -0.02%
      RL C -0.02%
      PVH F -0.02%
      INCY C -0.02%
      MOS F -0.02%
      SW B -0.02%
      SBAC C -0.02%
      WYNN D -0.02%
      VMC D -0.02%
      BBWI F -0.02%
      TPR C -0.02%
      MKTX C -0.02%
      FMC C -0.01%
      AAP F -0.01%
      SLVM B -0.01%
      PHIN B -0.01%
      SOLV C -0.01%
      HAS B -0.01%
      MTD D -0.0%
      EMBC C -0.0%
      FTRE D -0.0%
      IVZ B -0.0%

      VTV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Health Care Plans Semiconductors Utilities - Diversified Information Technology Services Oil & Gas E&P REIT - Residential Specialty Chemicals Aerospace & Defense Business Services Capital Markets Credit Services Diagnostics & Research Household & Personal Products
      Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Dow Jones Component Bank Banking Aerospace Insurance Products Real Estate Investment Trust Telecommunications Computing Electronics Chemical Cash Management Disability Financial Products Investment Bank Medicine

      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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Chemical Telecommunications Aerospace Bank Medicine Dow Jones Component Real Estate Investment Trust Semiconductor Transport Banking Mining Investment Bank Insurance Products
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