ACVF vs. ISPY ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to ProShares S&P 500 High Income ETF (ISPY)
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

$44.85

Average Daily Volume

7,603

Number of Holdings *

363

* may have additional holdings in another (foreign) market
ISPY

ProShares S&P 500 High Income ETF

ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$44.95

Average Daily Volume

105,042

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ACVF ISPY
30 Days 0.66% 0.04%
60 Days 3.85% 3.08%
90 Days 5.02% 5.35%
12 Months 29.25%
340 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in ISPY Overlap
A F 0.06% 0.07% 0.06%
ABBV F 0.77% 0.57% 0.57%
ABNB D 0.37% 0.11% 0.11%
ABT A 0.51% 0.38% 0.38%
ACN C 0.88% 0.44% 0.44%
ADBE D 0.98% 0.45% 0.45%
ADI D 0.44% 0.2% 0.2%
ADM D 0.07% 0.05% 0.05%
ADP B 0.38% 0.24% 0.24%
ADSK B 0.3% 0.13% 0.13%
AEE A 0.01% 0.05% 0.01%
AEP C 0.03% 0.09% 0.03%
AES F 0.01% 0.02% 0.01%
AFL C 0.06% 0.11% 0.06%
AIG C 0.05% 0.09% 0.05%
AJG B 0.05% 0.13% 0.05%
ALB B 0.01% 0.02% 0.01%
ALL A 0.05% 0.1% 0.05%
AMAT F 0.52% 0.29% 0.29%
AMCR D 0.04% 0.03% 0.03%
AMD F 0.55% 0.43% 0.43%
AME A 0.07% 0.09% 0.07%
AMGN D 0.37% 0.31% 0.31%
AMP A 0.2% 0.11% 0.11%
AMT D 0.19% 0.17% 0.17%
ANET C 0.7% 0.19% 0.19%
ANSS B 0.18% 0.06% 0.06%
AON B 0.17% 0.16% 0.16%
APD A 0.17% 0.13% 0.13%
APH B 0.2% 0.17% 0.17%
APTV F 0.04% 0.03% 0.03%
ARE F 0.02% 0.03% 0.02%
AVB B 0.06% 0.06% 0.06%
AVGO C 2.01% 1.54% 1.54%
AWK C 0.02% 0.05% 0.02%
AZO C 0.28% 0.1% 0.1%
BA D 0.17% 0.2% 0.17%
BALL D 0.06% 0.04% 0.04%
BBY D 0.06% 0.03% 0.03%
BDX F 0.14% 0.13% 0.13%
BEN C 0.01% 0.01% 0.01%
BIIB F 0.02% 0.05% 0.02%
BK B 0.07% 0.11% 0.07%
BKNG A 0.94% 0.31% 0.31%
BKR B 0.08% 0.08% 0.08%
BLDR D 0.14% 0.04% 0.04%
BMY A 0.35% 0.23% 0.23%
BR B 0.06% 0.05% 0.05%
BRK.A B 2.76% 1.63% 1.63%
BSX A 0.29% 0.25% 0.25%
BWA D 0.03% 0.02% 0.02%
BX A 0.42% 0.25% 0.25%
C B 0.45% 0.25% 0.25%
CAH B 0.07% 0.06% 0.06%
CARR D 0.07% 0.12% 0.07%
CAT C 0.51% 0.36% 0.36%
CB C 0.38% 0.2% 0.2%
CBOE C 0.18% 0.04% 0.04%
CBRE B 0.14% 0.08% 0.08%
CCI C 0.1% 0.09% 0.09%
CDNS B 0.46% 0.16% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.01% 0.02% 0.01%
CEG C 0.08% 0.13% 0.08%
CFG B 0.07% 0.04% 0.04%
CHD A 0.05% 0.05% 0.05%
CHRW B 0.03% 0.02% 0.02%
CHTR B 0.43% 0.08% 0.08%
CI D 0.58% 0.18% 0.18%
CINF A 0.05% 0.04% 0.04%
CL D 0.21% 0.14% 0.14%
CLX A 0.01% 0.04% 0.01%
CME A 0.45% 0.16% 0.16%
CMI A 0.16% 0.1% 0.1%
CNC F 0.06% 0.06% 0.06%
CNP A 0.03% 0.04% 0.03%
COF B 0.16% 0.13% 0.13%
COP B 0.22% 0.25% 0.22%
COR B 0.13% 0.08% 0.08%
COST A 1.72% 0.79% 0.79%
CPRT B 0.54% 0.1% 0.1%
CRWD B 0.16% 0.15% 0.15%
CSCO B 1.59% 0.45% 0.45%
CSX C 0.19% 0.13% 0.13%
CTAS B 0.4% 0.15% 0.15%
CTSH C 0.25% 0.08% 0.08%
CTVA C 0.1% 0.08% 0.08%
CVS F 0.17% 0.13% 0.13%
CVX A 0.73% 0.51% 0.51%
D C 0.03% 0.09% 0.03%
DD D 0.05% 0.07% 0.05%
DE C 0.39% 0.19% 0.19%
DFS B 0.34% 0.08% 0.08%
DG F 0.06% 0.03% 0.03%
DHI D 0.11% 0.09% 0.09%
DHR D 0.49% 0.3% 0.3%
DLR A 0.11% 0.1% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOW F 0.03% 0.06% 0.03%
DPZ C 0.04% 0.03% 0.03%
DRI C 0.06% 0.04% 0.04%
DTE C 0.04% 0.05% 0.04%
DUK C 0.13% 0.16% 0.13%
DXCM C 0.05% 0.06% 0.05%
EA A 0.28% 0.07% 0.07%
EBAY D 0.09% 0.06% 0.06%
ECL D 0.16% 0.12% 0.12%
ED C 0.01% 0.06% 0.01%
EFX F 0.07% 0.06% 0.06%
EIX C 0.06% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.34% 0.18% 0.18%
EMR A 0.21% 0.14% 0.14%
EOG A 0.13% 0.15% 0.13%
EQIX A 0.24% 0.16% 0.16%
EQR C 0.06% 0.05% 0.05%
ES C 0.04% 0.04% 0.04%
ETN B 0.61% 0.28% 0.28%
EW C 0.08% 0.08% 0.08%
EXC C 0.03% 0.07% 0.03%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.33% 0.04% 0.04%
EXR C 0.01% 0.07% 0.01%
F C 0.12% 0.08% 0.08%
FAST B 0.11% 0.09% 0.09%
FCX F 0.18% 0.12% 0.12%
FDX B 0.15% 0.13% 0.13%
FE C 0.05% 0.04% 0.04%
FFIV B 0.21% 0.03% 0.03%
FI A 0.79% 0.23% 0.23%
FICO B 0.38% 0.11% 0.11%
FIS C 0.13% 0.09% 0.09%
FITB B 0.12% 0.06% 0.06%
FMC D 0.01% 0.01% 0.01%
FOX A 0.12% 0.01% 0.01%
FOXA B 0.14% 0.02% 0.02%
FTNT B 0.17% 0.12% 0.12%
FTV D 0.05% 0.05% 0.05%
GD D 0.08% 0.15% 0.08%
GE D 0.45% 0.38% 0.38%
GEHC D 0.07% 0.07% 0.07%
GEV A 0.21% 0.17% 0.17%
GILD C 0.09% 0.22% 0.09%
GIS F 0.07% 0.07% 0.07%
GLW B 0.08% 0.07% 0.07%
GPC F 0.06% 0.03% 0.03%
GPN C 0.18% 0.06% 0.06%
GRMN B 0.46% 0.06% 0.06%
GWW B 0.11% 0.1% 0.1%
HAL C 0.05% 0.05% 0.05%
HAS D 0.01% 0.02% 0.01%
HBAN B 0.05% 0.05% 0.05%
HCA F 0.09% 0.12% 0.09%
HD A 1.77% 0.77% 0.77%
HES B 0.04% 0.07% 0.04%
HIG B 0.07% 0.07% 0.07%
HLT A 0.18% 0.12% 0.12%
HOLX D 0.02% 0.04% 0.02%
HON B 0.47% 0.29% 0.29%
HPE B 0.23% 0.05% 0.05%
HPQ B 0.15% 0.07% 0.07%
HST D 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUM D 0.18% 0.07% 0.07%
ICE C 0.38% 0.17% 0.17%
IDXX F 0.04% 0.07% 0.04%
IFF D 0.02% 0.04% 0.02%
INCY C 0.02% 0.02% 0.02%
INTC C 0.32% 0.2% 0.2%
INTU B 0.92% 0.37% 0.37%
IP A 0.07% 0.04% 0.04%
IPG F 0.19% 0.02% 0.02%
IQV F 0.07% 0.07% 0.07%
IR B 0.07% 0.08% 0.07%
ISRG A 0.62% 0.36% 0.36%
IT C 0.19% 0.08% 0.08%
ITW B 0.14% 0.14% 0.14%
IVZ C 0.0% 0.02% 0.0%
J D 0.04% 0.04% 0.04%
JBHT C 0.02% 0.03% 0.02%
JBL C 0.16% 0.03% 0.03%
JCI B 0.2% 0.11% 0.11%
KEY B 0.04% 0.03% 0.03%
KEYS C 0.06% 0.05% 0.05%
KHC F 0.05% 0.05% 0.05%
KKR A 0.22% 0.2% 0.2%
KLAC F 0.3% 0.16% 0.16%
KMB C 0.08% 0.08% 0.08%
KMI A 0.11% 0.1% 0.1%
KR B 0.04% 0.08% 0.04%
L A 0.04% 0.03% 0.03%
LEN D 0.09% 0.08% 0.08%
LH B 0.04% 0.04% 0.04%
LHX B 0.14% 0.1% 0.1%
LIN D 0.85% 0.42% 0.42%
LKQ F 0.02% 0.02% 0.02%
LLY F 1.48% 1.22% 1.22%
LMT D 0.34% 0.23% 0.23%
LRCX F 0.39% 0.18% 0.18%
LUV B 0.06% 0.04% 0.04%
LVS B 0.05% 0.03% 0.03%
LYB F 0.04% 0.04% 0.04%
LYV A 0.1% 0.04% 0.04%
MA B 1.7% 0.82% 0.82%
MAA A 0.01% 0.04% 0.01%
MAR B 0.48% 0.13% 0.13%
MCD D 1.0% 0.41% 0.41%
MCHP F 0.06% 0.07% 0.06%
MCK A 0.28% 0.15% 0.15%
MCO D 0.42% 0.14% 0.14%
MDLZ F 0.65% 0.17% 0.17%
MDT D 0.29% 0.22% 0.22%
MET A 0.25% 0.09% 0.09%
MGM D 0.08% 0.02% 0.02%
MKC D 0.03% 0.04% 0.03%
MKTX D 0.02% 0.02% 0.02%
MMC D 0.26% 0.21% 0.21%
MMM D 0.09% 0.14% 0.09%
MNST C 0.19% 0.08% 0.08%
MO A 0.23% 0.18% 0.18%
MOS D 0.02% 0.02% 0.02%
MPC D 0.28% 0.1% 0.1%
MRK F 0.65% 0.48% 0.48%
MS A 0.33% 0.32% 0.32%
MSCI B 0.06% 0.09% 0.06%
MSFT D 4.56% 6.02% 4.56%
MSI B 0.83% 0.16% 0.16%
MTD F 0.0% 0.05% 0.0%
MU D 0.32% 0.21% 0.21%
NEE C 0.51% 0.29% 0.29%
NEM D 0.07% 0.09% 0.07%
NOC D 0.18% 0.14% 0.14%
NOW B 0.95% 0.41% 0.41%
NSC B 0.05% 0.12% 0.05%
NTRS A 0.08% 0.04% 0.04%
NUE D 0.09% 0.07% 0.07%
NVDA A 7.98% 6.86% 6.86%
NWS A 0.13% 0.01% 0.01%
NWSA B 0.12% 0.02% 0.02%
NXPI F 0.17% 0.11% 0.11%
O C 0.02% 0.09% 0.02%
ODFL B 0.08% 0.08% 0.08%
OKE A 0.09% 0.12% 0.09%
OMC C 0.3% 0.04% 0.04%
ORCL A 1.18% 0.58% 0.58%
ORLY B 0.48% 0.13% 0.13%
OTIS C 0.05% 0.08% 0.05%
OXY F 0.09% 0.07% 0.07%
PANW B 0.48% 0.25% 0.25%
PAYC B 0.02% 0.02% 0.02%
PAYX B 0.13% 0.09% 0.09%
PCAR C 0.14% 0.12% 0.12%
PEG C 0.08% 0.08% 0.08%
PEP F 0.9% 0.43% 0.43%
PFG C 0.03% 0.04% 0.03%
PG C 1.53% 0.75% 0.75%
PH B 0.19% 0.17% 0.17%
PHM D 0.03% 0.05% 0.03%
PKG B 0.04% 0.04% 0.04%
PLD D 0.33% 0.21% 0.21%
PM A 0.58% 0.37% 0.37%
PNC B 0.33% 0.16% 0.16%
POOL D 0.03% 0.03% 0.03%
PPG F 0.07% 0.05% 0.05%
PRU B 0.04% 0.09% 0.04%
PSA C 0.15% 0.1% 0.1%
PWR A 0.03% 0.09% 0.03%
QCOM F 0.52% 0.34% 0.34%
RCL A 0.1% 0.11% 0.1%
REGN F 0.22% 0.16% 0.16%
RF A 0.08% 0.05% 0.05%
RJF A 0.09% 0.06% 0.06%
RL C 0.02% 0.02% 0.02%
RMD C 0.04% 0.07% 0.04%
ROK B 0.03% 0.06% 0.03%
ROP C 0.46% 0.12% 0.12%
ROST D 0.31% 0.09% 0.09%
RSG A 0.38% 0.08% 0.08%
RTX D 0.44% 0.31% 0.31%
SBAC D 0.02% 0.04% 0.02%
SCHW A 0.19% 0.22% 0.19%
SHW C 0.21% 0.17% 0.17%
SLB C 0.15% 0.12% 0.12%
SNPS C 0.5% 0.16% 0.16%
SO C 0.75% 0.18% 0.18%
SOLV F 0.01% 0.02% 0.01%
SPG A 0.08% 0.1% 0.08%
SPGI D 0.62% 0.31% 0.31%
SRE A 0.03% 0.11% 0.03%
STT B 0.1% 0.05% 0.05%
STX D 0.04% 0.04% 0.04%
STZ D 0.17% 0.07% 0.07%
SW A 0.02% 0.05% 0.02%
SYF B 0.01% 0.05% 0.01%
SYK A 0.31% 0.25% 0.25%
SYY D 0.03% 0.07% 0.03%
T A 0.18% 0.3% 0.18%
TDG D 0.12% 0.14% 0.12%
TFC A 0.2% 0.12% 0.12%
TJX A 0.88% 0.26% 0.26%
TMO F 0.52% 0.39% 0.39%
TMUS B 1.05% 0.22% 0.22%
TPR B 0.03% 0.02% 0.02%
TROW B 0.07% 0.05% 0.05%
TRV A 0.05% 0.11% 0.05%
TSCO D 0.19% 0.06% 0.06%
TSLA A 1.92% 1.75% 1.75%
TT A 0.18% 0.18% 0.18%
TTWO A 0.21% 0.06% 0.06%
TXN C 0.56% 0.36% 0.36%
TYL B 0.05% 0.05% 0.05%
UAL A 0.06% 0.06% 0.06%
UBER F 0.51% 0.28% 0.28%
ULTA F 0.03% 0.03% 0.03%
UNP D 0.38% 0.28% 0.28%
UPS C 0.21% 0.19% 0.19%
USB B 0.26% 0.15% 0.15%
VLTO C 0.07% 0.05% 0.05%
VMC B 0.03% 0.07% 0.03%
VRSK B 0.32% 0.08% 0.08%
VRSN F 0.35% 0.03% 0.03%
VRTX D 0.31% 0.24% 0.24%
VTR B 0.03% 0.05% 0.03%
WAB B 0.07% 0.07% 0.07%
WBA F 0.02% 0.01% 0.01%
WEC A 0.05% 0.06% 0.05%
WELL A 0.12% 0.15% 0.12%
WFC A 0.7% 0.47% 0.47%
WM B 0.44% 0.16% 0.16%
WMB A 0.09% 0.13% 0.09%
WTW B 0.08% 0.06% 0.06%
WY D 0.04% 0.04% 0.04%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.07% 0.07% 0.07%
XOM B 1.46% 1.03% 1.03%
XYL D 0.02% 0.06% 0.02%
YUM D 0.04% 0.07% 0.04%
ZBH C 0.03% 0.04% 0.03%
ZBRA B 0.21% 0.04% 0.04%
ZTS D 0.16% 0.15% 0.15%
ACVF Overweight 23 Positions Relative to ISPY
Symbol Grade Weight
SPOT B 0.48%
DASH A 0.32%
WDAY C 0.21%
RBA A 0.17%
MANH D 0.16%
LAD B 0.14%
SKX F 0.12%
PINS F 0.1%
RKT F 0.09%
ETSY D 0.06%
KSS F 0.06%
UAA C 0.06%
UA C 0.06%
AAL B 0.06%
ILMN C 0.05%
VEEV C 0.04%
PVH C 0.02%
BBWI C 0.02%
AAP D 0.01%
SLVM C 0.01%
PHIN B 0.01%
EMBC D 0.0%
FTRE D 0.0%
ACVF Underweight 159 Positions Relative to ISPY
Symbol Grade Weight
AAPL C -6.52%
AMZN B -3.81%
META C -2.42%
GOOGL B -2.0%
GOOG B -1.65%
JPM A -1.31%
UNH C -1.07%
V A -0.99%
WMT A -0.71%
JNJ D -0.7%
NFLX A -0.68%
CRM B -0.63%
BAC A -0.59%
KO D -0.47%
IBM C -0.37%
DIS B -0.36%
GS B -0.36%
VZ C -0.33%
CMCSA B -0.32%
AXP B -0.31%
LOW C -0.3%
PFE F -0.29%
PGR B -0.29%
BLK B -0.27%
PLTR A -0.23%
SBUX A -0.22%
NKE F -0.18%
PYPL B -0.17%
CMG C -0.15%
TGT B -0.14%
GM B -0.12%
URI B -0.11%
PSX C -0.1%
VLO C -0.09%
PCG A -0.09%
HWM A -0.09%
VST A -0.09%
DAL A -0.08%
TRGP A -0.08%
AXON A -0.08%
KVUE A -0.08%
FANG D -0.07%
MTB A -0.07%
KDP D -0.07%
LULU C -0.07%
ACGL D -0.07%
MLM B -0.07%
DELL B -0.07%
MPWR F -0.06%
ON F -0.06%
CSGP F -0.06%
ETR A -0.06%
VICI C -0.06%
NDAQ A -0.06%
IRM C -0.06%
HUBB B -0.05%
DVN F -0.05%
NVR D -0.05%
NTAP C -0.05%
PPL A -0.05%
CCL A -0.05%
WST D -0.05%
EQT A -0.05%
CPAY A -0.05%
LDOS C -0.05%
BRO B -0.05%
GDDY A -0.05%
DECK A -0.05%
DOV B -0.05%
SNA B -0.04%
CTRA B -0.04%
PODD B -0.04%
NRG B -0.04%
INVH D -0.04%
FSLR F -0.04%
ESS A -0.04%
CMS C -0.04%
STLD B -0.04%
WDC F -0.04%
WBD B -0.04%
K B -0.04%
STE D -0.04%
WAT C -0.04%
TDY B -0.04%
ATO A -0.04%
PTC B -0.04%
CPT C -0.03%
SWKS F -0.03%
SWK F -0.03%
CAG F -0.03%
AKAM F -0.03%
UDR C -0.03%
NDSN D -0.03%
EPAM C -0.03%
MRNA F -0.03%
ROL B -0.03%
EVRG A -0.03%
RVTY D -0.03%
CF A -0.03%
ALGN D -0.03%
DOC D -0.03%
LNT A -0.03%
VTRS A -0.03%
EG D -0.03%
MRO A -0.03%
NI A -0.03%
GEN B -0.03%
TXT D -0.03%
AVY D -0.03%
BAX F -0.03%
KIM A -0.03%
TER F -0.03%
MAS D -0.03%
PNR B -0.03%
MOH F -0.03%
TRMB B -0.03%
IEX B -0.03%
DGX A -0.03%
TSN B -0.03%
WRB B -0.03%
FDS B -0.03%
HII F -0.02%
MTCH F -0.02%
APA F -0.02%
ENPH F -0.02%
CZR F -0.02%
HSIC C -0.02%
FRT B -0.02%
AOS F -0.02%
CPB D -0.02%
HRL D -0.02%
TFX F -0.02%
ERIE F -0.02%
GL C -0.02%
SMCI F -0.02%
CRL D -0.02%
PNW B -0.02%
CTLT D -0.02%
AIZ A -0.02%
TAP B -0.02%
GNRC B -0.02%
LW C -0.02%
BXP D -0.02%
UHS D -0.02%
EMN D -0.02%
SJM D -0.02%
TECH F -0.02%
REG A -0.02%
NCLH B -0.02%
KMX C -0.02%
DAY B -0.02%
BG D -0.02%
ALLE D -0.02%
JNPR D -0.02%
JKHY D -0.02%
QRVO F -0.01%
PARA D -0.01%
DVA C -0.01%
MHK D -0.01%
Compare ETFs