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American Conservative Values ETF

ACVF
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Oct 29 2020
Expense Ratio
0.75%
Type
US Equities
Fund Owner
ACV ETF
Volume (1m avg. daily)
$176,120
AUM
$38,548,532
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

MSFT
Microsoft Corporation
6.37%
CSCO
Cisco Systems, Inc.
3.61%
HD
Home Depot, Inc.
3.20%
MA
Mastercard Incorporated - Ordinary Shares - Class A
2.63%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
2.62%
TSLA
Tesla Inc
2.41%
NVDA
NVIDIA Corp
2.30%
COST
Costco Wholesale Corp
2.09%
PG
Procter & Gamble Co.
1.88%
XOM
Exxon Mobil Corp.
1.87%
Invest with ACVF

What is ACVF?

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 (i.e., conservative values ) . The equity securities in which the Fund invest will generally be those of companies with large market capitalizations. The Fund is actively managed.

ETFs related toACVF

ETFs correlated to ACVF include JHML, GSLC, SPTM

ACVF
ETF Opportunities Trust - American Conservative Values ETF
JHML
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF
GSLC
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPTM
SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFUS
Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFAU
Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPLG
SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
SPY
SSgA Active Trust - S&P 500 ETF TRUST ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toACVF

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

#HFEAR

Hedgefundie's Excellent Adventure Refined

Category

Balance Risk Not Assets, Lever Up, Composer's Picks

Risk Rating

Aggressive

Create your own algorithmic trading strategy with ACVF using Composer

FAQ

ACVF is a US Equities ETF. 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 (i.e., conservative values ) . The equity securities in which the Fund invest will generally be those of companies with large market capitalizations. The Fund is actively managed.

The top holdings for ACVF include Microsoft Corporation, Cisco Systems, Inc., and Home Depot, Inc..

ACVF has 349 total holdings.

Yes, ACVF is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, ACVF is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ACVF is 0.0544%. This is the percent change in the value of ACVF over the most recent 1-month period. The 3-month return on ACVF is 0.1077%. This is the percent change in the value of ACVF over the most recent 3-month period.

The standard deviation of ACVF for the past year is 0.2274%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ACVF include SPLV, SPHQ, and DSI.

ETFs correlated to ACVF include JHML, GSLC, and SPTM.

ETFs that are inversely correlated to ACVF include SPXS, SDS, and SPDN.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.