XT vs. ACVF ETF Comparison
Comparison of iShares Exponential Technologies ETF (XT) to American Conservative Values ETF (ACVF)
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$60.82
Average Daily Volume
114,231
Number of Holdings
*
112
* 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 | XT | ACVF |
|---|---|---|
| 30 Days | 1.88% | 3.66% |
| 60 Days | 2.51% | 5.20% |
| 90 Days | 1.49% | 6.60% |
| 12 Months | 11.71% | 31.26% |
51 Overlapping Holdings
| Symbol | Grade | Weight in XT | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.55% | 0.77% | 0.55% | |
| ACN | C | 0.51% | 0.86% | 0.51% | |
| ADI | D | 0.55% | 0.45% | 0.45% | |
| ADSK | A | 0.66% | 0.3% | 0.3% | |
| ALB | C | 0.42% | 0.01% | 0.01% | |
| AMAT | F | 0.56% | 0.49% | 0.49% | |
| AMD | F | 0.56% | 0.55% | 0.55% | |
| ANET | C | 0.85% | 0.68% | 0.68% | |
| ANSS | B | 0.57% | 0.18% | 0.18% | |
| APTV | D | 0.32% | 0.04% | 0.04% | |
| AVGO | D | 0.88% | 1.92% | 0.88% | |
| BIIB | F | 0.33% | 0.02% | 0.02% | |
| BMY | B | 0.55% | 0.35% | 0.35% | |
| CCI | D | 0.43% | 0.1% | 0.1% | |
| CDNS | B | 0.54% | 0.46% | 0.46% | |
| CRWD | B | 0.68% | 0.16% | 0.16% | |
| CSCO | B | 0.58% | 1.57% | 0.58% | |
| CTSH | B | 0.53% | 0.24% | 0.24% | |
| DD | D | 0.56% | 0.05% | 0.05% | |
| FTNT | C | 0.88% | 0.16% | 0.16% | |
| HPE | B | 0.64% | 0.23% | 0.23% | |
| ILMN | D | 0.57% | 0.05% | 0.05% | |
| INCY | C | 0.66% | 0.02% | 0.02% | |
| INTC | D | 0.29% | 0.31% | 0.29% | |
| ISRG | A | 0.82% | 0.64% | 0.64% | |
| KEYS | A | 0.51% | 0.06% | 0.06% | |
| KLAC | D | 0.56% | 0.29% | 0.29% | |
| LLY | F | 0.61% | 1.4% | 0.61% | |
| LRCX | F | 0.49% | 0.37% | 0.37% | |
| MANH | D | 0.59% | 0.15% | 0.15% | |
| MCHP | D | 0.36% | 0.06% | 0.06% | |
| MKTX | D | 0.48% | 0.02% | 0.02% | |
| MRK | F | 0.44% | 0.65% | 0.44% | |
| MSFT | F | 0.54% | 4.52% | 0.54% | |
| MTD | D | 0.52% | 0.0% | 0.0% | |
| MU | D | 0.64% | 0.32% | 0.32% | |
| NEE | D | 0.61% | 0.54% | 0.54% | |
| NOW | A | 0.71% | 0.94% | 0.71% | |
| NVDA | C | 1.51% | 8.08% | 1.51% | |
| NXPI | D | 0.51% | 0.17% | 0.17% | |
| PANW | C | 0.65% | 0.48% | 0.48% | |
| QCOM | F | 0.6% | 0.51% | 0.51% | |
| REGN | F | 0.44% | 0.2% | 0.2% | |
| ROP | B | 0.5% | 0.45% | 0.45% | |
| SBAC | D | 0.43% | 0.02% | 0.02% | |
| SNPS | B | 0.48% | 0.49% | 0.48% | |
| STX | D | 0.6% | 0.04% | 0.04% | |
| TSLA | B | 0.65% | 2.02% | 0.65% | |
| TXN | C | 0.62% | 0.55% | 0.55% | |
| TYL | B | 0.72% | 0.05% | 0.05% | |
| VEEV | C | 0.58% | 0.04% | 0.04% |
XT Overweight 61 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.86% | |
| TOST | B | 1.3% | |
| COIN | C | 1.1% | |
| GWRE | A | 0.95% | |
| SOFI | A | 0.84% | |
| MRVL | B | 0.84% | |
| DOCU | A | 0.81% | |
| HUBB | B | 0.7% | |
| AMZN | C | 0.68% | |
| BOX | B | 0.68% | |
| TWLO | A | 0.68% | |
| TW | A | 0.67% | |
| GTLS | B | 0.66% | |
| HUBS | A | 0.66% | |
| GEN | B | 0.65% | |
| ALNY | D | 0.65% | |
| SEIC | B | 0.65% | |
| WDC | D | 0.65% | |
| GOOGL | C | 0.64% | |
| CRM | B | 0.63% | |
| FSLR | F | 0.63% | |
| TEAM | A | 0.62% | |
| IBM | C | 0.62% | |
| WAT | B | 0.6% | |
| RVTY | F | 0.58% | |
| NET | B | 0.57% | |
| VRNS | D | 0.57% | |
| PTC | A | 0.57% | |
| CCOI | B | 0.57% | |
| S | B | 0.54% | |
| TER | D | 0.54% | |
| FDS | B | 0.53% | |
| DDOG | A | 0.53% | |
| MPWR | F | 0.5% | |
| ZS | C | 0.49% | |
| OKTA | C | 0.48% | |
| JAZZ | B | 0.48% | |
| DT | C | 0.47% | |
| BLKB | B | 0.47% | |
| DBX | B | 0.47% | |
| ON | D | 0.43% | |
| UMC | F | 0.43% | |
| ALTM | C | 0.43% | |
| SWKS | F | 0.41% | |
| QLYS | C | 0.38% | |
| AKAM | D | 0.37% | |
| ESTC | C | 0.37% | |
| XPEV | C | 0.37% | |
| BIDU | F | 0.36% | |
| MDB | C | 0.35% | |
| BMRN | D | 0.33% | |
| QRVO | F | 0.33% | |
| SNOW | C | 0.33% | |
| IONS | F | 0.33% | |
| CRSP | D | 0.32% | |
| LI | F | 0.3% | |
| NIO | F | 0.29% | |
| ENPH | F | 0.27% | |
| MRNA | F | 0.22% | |
| FIVN | C | 0.22% | |
| SEDG | F | 0.06% |
XT Underweight 312 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.81% | |
| HD | A | -1.75% | |
| COST | B | -1.74% | |
| MA | C | -1.7% | |
| PG | A | -1.59% | |
| XOM | B | -1.47% | |
| ORCL | B | -1.21% | |
| TMUS | B | -1.04% | |
| MCD | D | -1.0% | |
| BKNG | A | -0.96% | |
| ADBE | C | -0.93% | |
| PEP | F | -0.88% | |
| TJX | A | -0.88% | |
| INTU | C | -0.86% | |
| LIN | D | -0.85% | |
| MSI | B | -0.83% | |
| FI | A | -0.82% | |
| SO | D | -0.76% | |
| CVX | A | -0.75% | |
| WFC | A | -0.72% | |
| MDLZ | F | -0.64% | |
| SPGI | C | -0.62% | |
| ETN | A | -0.61% | |
| PM | B | -0.61% | |
| CI | F | -0.57% | |
| CPRT | A | -0.53% | |
| ABT | B | -0.52% | |
| CAT | B | -0.51% | |
| TMO | F | -0.5% | |
| UBER | D | -0.5% | |
| SPOT | B | -0.49% | |
| MAR | B | -0.48% | |
| DHR | F | -0.48% | |
| ORLY | B | -0.46% | |
| HON | B | -0.46% | |
| GE | D | -0.45% | |
| C | A | -0.45% | |
| CME | A | -0.45% | |
| GRMN | B | -0.45% | |
| WM | A | -0.44% | |
| RTX | C | -0.43% | |
| BX | A | -0.43% | |
| CHTR | C | -0.42% | |
| MCO | B | -0.42% | |
| DE | A | -0.41% | |
| ABNB | C | -0.39% | |
| ICE | C | -0.39% | |
| CTAS | B | -0.39% | |
| UNP | C | -0.38% | |
| ADP | B | -0.38% | |
| RSG | A | -0.38% | |
| CB | C | -0.38% | |
| FICO | B | -0.38% | |
| AMGN | D | -0.36% | |
| DFS | B | -0.34% | |
| VRSN | F | -0.34% | |
| MS | A | -0.33% | |
| PLD | D | -0.33% | |
| PNC | B | -0.33% | |
| ELV | F | -0.33% | |
| LMT | D | -0.33% | |
| EXPE | B | -0.33% | |
| DASH | A | -0.32% | |
| VRSK | A | -0.32% | |
| ROST | C | -0.31% | |
| SYK | C | -0.31% | |
| BSX | B | -0.3% | |
| VRTX | F | -0.29% | |
| MPC | D | -0.29% | |
| EA | A | -0.29% | |
| OMC | C | -0.29% | |
| MDT | D | -0.28% | |
| MCK | B | -0.28% | |
| AZO | C | -0.27% | |
| MMC | B | -0.26% | |
| MET | A | -0.26% | |
| USB | A | -0.26% | |
| EQIX | A | -0.25% | |
| MO | A | -0.24% | |
| KKR | A | -0.23% | |
| GEV | B | -0.22% | |
| CL | D | -0.22% | |
| TTWO | A | -0.22% | |
| COP | C | -0.22% | |
| ZBRA | B | -0.21% | |
| EMR | A | -0.21% | |
| UPS | C | -0.21% | |
| FFIV | B | -0.21% | |
| SCHW | B | -0.2% | |
| AMT | D | -0.2% | |
| TFC | A | -0.2% | |
| CBOE | B | -0.2% | |
| SHW | A | -0.2% | |
| APH | A | -0.2% | |
| AMP | A | -0.2% | |
| WDAY | B | -0.2% | |
| IT | C | -0.19% | |
| CSX | B | -0.19% | |
| PH | A | -0.19% | |
| FCX | D | -0.19% | |
| T | A | -0.19% | |
| TSCO | D | -0.19% | |
| JCI | C | -0.19% | |
| NOC | D | -0.18% | |
| APD | A | -0.18% | |
| CVS | D | -0.18% | |
| HLT | A | -0.18% | |
| BA | F | -0.18% | |
| IPG | D | -0.18% | |
| MNST | C | -0.18% | |
| HUM | C | -0.18% | |
| TT | A | -0.18% | |
| GPN | B | -0.18% | |
| AON | A | -0.17% | |
| STZ | D | -0.17% | |
| RBA | A | -0.17% | |
| FDX | B | -0.16% | |
| ZTS | D | -0.16% | |
| JBL | B | -0.16% | |
| CMI | A | -0.16% | |
| COF | B | -0.16% | |
| SLB | C | -0.15% | |
| PSA | D | -0.15% | |
| ECL | D | -0.15% | |
| HPQ | B | -0.15% | |
| PCAR | B | -0.14% | |
| LAD | A | -0.14% | |
| FOXA | B | -0.14% | |
| BDX | F | -0.14% | |
| CBRE | B | -0.14% | |
| BLDR | D | -0.14% | |
| ITW | B | -0.14% | |
| NWS | B | -0.13% | |
| PAYX | C | -0.13% | |
| NWSA | B | -0.13% | |
| FIS | C | -0.13% | |
| DUK | C | -0.13% | |
| COR | B | -0.13% | |
| LHX | C | -0.13% | |
| EOG | A | -0.13% | |
| KMI | A | -0.12% | |
| FITB | A | -0.12% | |
| TDG | D | -0.12% | |
| SKX | D | -0.12% | |
| DLR | B | -0.12% | |
| DHI | D | -0.12% | |
| F | C | -0.12% | |
| WELL | A | -0.12% | |
| FOX | A | -0.12% | |
| CTVA | C | -0.11% | |
| RCL | A | -0.11% | |
| GWW | B | -0.11% | |
| FAST | B | -0.11% | |
| LYV | A | -0.11% | |
| PINS | D | -0.1% | |
| WMB | A | -0.1% | |
| STT | A | -0.1% | |
| KMB | D | -0.09% | |
| RJF | A | -0.09% | |
| EW | C | -0.09% | |
| GILD | C | -0.09% | |
| HCA | F | -0.09% | |
| PEG | A | -0.09% | |
| LEN | D | -0.09% | |
| MMM | D | -0.09% | |
| RKT | F | -0.09% | |
| OKE | A | -0.09% | |
| OXY | D | -0.09% | |
| EBAY | D | -0.09% | |
| NUE | C | -0.09% | |
| XEL | A | -0.08% | |
| NTRS | A | -0.08% | |
| ODFL | B | -0.08% | |
| SPG | B | -0.08% | |
| GLW | B | -0.08% | |
| BKR | B | -0.08% | |
| WTW | B | -0.08% | |
| MGM | D | -0.08% | |
| RF | A | -0.08% | |
| CEG | D | -0.08% | |
| PPG | F | -0.07% | |
| EFX | F | -0.07% | |
| AAL | B | -0.07% | |
| BK | A | -0.07% | |
| GIS | D | -0.07% | |
| AME | A | -0.07% | |
| WAB | B | -0.07% | |
| GEHC | F | -0.07% | |
| IQV | D | -0.07% | |
| CFG | B | -0.07% | |
| VLTO | D | -0.07% | |
| NEM | D | -0.07% | |
| CARR | D | -0.07% | |
| GD | F | -0.07% | |
| IP | B | -0.07% | |
| TROW | B | -0.07% | |
| IR | B | -0.07% | |
| HIG | B | -0.07% | |
| ADM | D | -0.07% | |
| HAL | C | -0.06% | |
| LUV | C | -0.06% | |
| A | D | -0.06% | |
| CNC | D | -0.06% | |
| UAA | C | -0.06% | |
| DRI | B | -0.06% | |
| AFL | B | -0.06% | |
| UAL | A | -0.06% | |
| EQR | B | -0.06% | |
| DG | F | -0.06% | |
| UA | C | -0.06% | |
| BR | A | -0.06% | |
| EIX | B | -0.06% | |
| AVB | B | -0.06% | |
| CAH | B | -0.06% | |
| PRU | A | -0.05% | |
| AIG | B | -0.05% | |
| HSY | F | -0.05% | |
| FTV | C | -0.05% | |
| CDW | F | -0.05% | |
| TRV | B | -0.05% | |
| HBAN | A | -0.05% | |
| FE | C | -0.05% | |
| NSC | B | -0.05% | |
| ALL | A | -0.05% | |
| CHD | B | -0.05% | |
| KHC | F | -0.05% | |
| OTIS | C | -0.05% | |
| MSCI | C | -0.05% | |
| AJG | B | -0.05% | |
| LVS | C | -0.05% | |
| WEC | A | -0.05% | |
| BALL | D | -0.05% | |
| KSS | F | -0.05% | |
| DXCM | D | -0.05% | |
| GPC | D | -0.05% | |
| BBY | D | -0.05% | |
| ETSY | D | -0.05% | |
| CINF | A | -0.05% | |
| J | F | -0.04% | |
| AEP | D | -0.04% | |
| SRE | A | -0.04% | |
| KEY | B | -0.04% | |
| KR | B | -0.04% | |
| YUM | B | -0.04% | |
| L | A | -0.04% | |
| IDXX | F | -0.04% | |
| DPZ | C | -0.04% | |
| HES | B | -0.04% | |
| AMCR | D | -0.04% | |
| LH | C | -0.04% | |
| EXPD | D | -0.04% | |
| RMD | C | -0.04% | |
| WY | D | -0.04% | |
| LYB | F | -0.04% | |
| ES | D | -0.04% | |
| PKG | A | -0.04% | |
| DTE | C | -0.04% | |
| AWK | D | -0.03% | |
| SW | A | -0.03% | |
| VMC | B | -0.03% | |
| ROK | B | -0.03% | |
| BWA | D | -0.03% | |
| MKC | D | -0.03% | |
| DLTR | F | -0.03% | |
| CNP | B | -0.03% | |
| EL | F | -0.03% | |
| CHRW | C | -0.03% | |
| TPR | B | -0.03% | |
| PWR | A | -0.03% | |
| D | C | -0.03% | |
| PFG | D | -0.03% | |
| ZBH | C | -0.03% | |
| ULTA | F | -0.03% | |
| DOW | F | -0.03% | |
| SYY | B | -0.03% | |
| POOL | C | -0.03% | |
| EXC | C | -0.03% | |
| VTR | C | -0.03% | |
| PHM | D | -0.03% | |
| EXR | D | -0.02% | |
| IFF | D | -0.02% | |
| JBHT | C | -0.02% | |
| PVH | C | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| HST | C | -0.02% | |
| ARE | D | -0.02% | |
| WBA | F | -0.02% | |
| PAYC | B | -0.02% | |
| LKQ | D | -0.02% | |
| HOLX | D | -0.02% | |
| XYL | D | -0.02% | |
| BBWI | D | -0.02% | |
| WYNN | D | -0.02% | |
| O | D | -0.02% | |
| FMC | D | -0.01% | |
| CE | F | -0.01% | |
| AAP | C | -0.01% | |
| AES | F | -0.01% | |
| AEE | A | -0.01% | |
| SLVM | B | -0.01% | |
| ED | D | -0.01% | |
| PHIN | A | -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% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
XT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Auto Manufacturers
Diagnostics & Research
Capital Markets
Information Technology Services
Telecom Services
Communication Equipment
Data Storage
Internet Content & Information
Solar
Asset Management
Auto Parts
Chemicals
Computer Systems
Credit Services
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Work From Home
Cloud Computing
Integrated Circuits
Software As A Service
Software
Telecommunications
Cloud Infrastructure
Electronics
Mobile Devices
Dow Jones Component
Fabless Semiconductor Companies
IBD 50
Business Intelligence
Ethernet
Power Management
Aerospace
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
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
Compare ETFs
