ACVF vs. SPUS ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS Description
The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$41.30
Average Daily Volume
176,171
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | SPUS |
|---|---|---|
| 30 Days | 1.97% | 1.12% |
| 60 Days | 4.45% | 2.44% |
| 90 Days | 4.43% | 2.15% |
| 12 Months | 27.61% | 32.03% |
167 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in SPUS | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.07% | 0.13% | 0.07% | |
| ABBV | C | 0.95% | 1.14% | 0.95% | |
| ABNB | D | 0.35% | 0.17% | 0.17% | |
| ABT | C | 0.55% | 0.67% | 0.55% | |
| ACN | C | 0.9% | 0.73% | 0.73% | |
| ADBE | F | 1.15% | 0.8% | 0.8% | |
| ADI | C | 0.51% | 0.37% | 0.37% | |
| ADM | D | 0.09% | 0.1% | 0.09% | |
| ADSK | C | 0.27% | 0.19% | 0.19% | |
| ALB | D | 0.01% | 0.03% | 0.01% | |
| AMAT | D | 0.57% | 0.52% | 0.52% | |
| AMD | D | 0.64% | 0.82% | 0.64% | |
| AME | C | 0.06% | 0.13% | 0.06% | |
| ANET | B | 0.65% | 0.3% | 0.3% | |
| ANSS | D | 0.18% | 0.09% | 0.09% | |
| APD | B | 0.16% | 0.21% | 0.16% | |
| APH | D | 0.19% | 0.25% | 0.19% | |
| APTV | D | 0.05% | 0.06% | 0.05% | |
| AVB | B | 0.07% | 0.11% | 0.07% | |
| AVGO | C | 1.97% | 2.43% | 1.97% | |
| AZO | D | 0.3% | 0.17% | 0.17% | |
| BBY | C | 0.07% | 0.06% | 0.06% | |
| BDX | D | 0.16% | 0.22% | 0.16% | |
| BIIB | F | 0.02% | 0.09% | 0.02% | |
| BKNG | C | 0.78% | 0.44% | 0.44% | |
| BKR | C | 0.07% | 0.11% | 0.07% | |
| BLDR | C | 0.15% | 0.07% | 0.07% | |
| BSX | B | 0.29% | 0.41% | 0.29% | |
| CAH | C | 0.06% | 0.09% | 0.06% | |
| CDNS | D | 0.43% | 0.24% | 0.24% | |
| CDW | D | 0.06% | 0.1% | 0.06% | |
| CEG | C | 0.07% | 0.2% | 0.07% | |
| CHD | D | 0.05% | 0.08% | 0.05% | |
| CHRW | B | 0.03% | 0.04% | 0.03% | |
| CL | D | 0.26% | 0.29% | 0.26% | |
| CLX | C | 0.01% | 0.07% | 0.01% | |
| CMI | C | 0.14% | 0.14% | 0.14% | |
| COP | D | 0.22% | 0.4% | 0.22% | |
| CPRT | D | 0.5% | 0.15% | 0.15% | |
| CSCO | C | 1.42% | 0.67% | 0.67% | |
| CSX | D | 0.19% | 0.22% | 0.19% | |
| CTAS | B | 0.39% | 0.23% | 0.23% | |
| CTSH | C | 0.25% | 0.13% | 0.13% | |
| CTVA | B | 0.11% | 0.13% | 0.11% | |
| DD | B | 0.05% | 0.11% | 0.05% | |
| DHI | B | 0.14% | 0.19% | 0.14% | |
| DHR | B | 0.59% | 0.6% | 0.59% | |
| DXCM | F | 0.05% | 0.09% | 0.05% | |
| EBAY | B | 0.1% | 0.11% | 0.1% | |
| ECL | B | 0.17% | 0.21% | 0.17% | |
| EFX | B | 0.09% | 0.13% | 0.09% | |
| EL | F | 0.04% | 0.07% | 0.04% | |
| EMR | D | 0.17% | 0.19% | 0.17% | |
| EOG | D | 0.12% | 0.23% | 0.12% | |
| EQIX | C | 0.25% | 0.27% | 0.25% | |
| EQR | B | 0.07% | 0.09% | 0.07% | |
| ETN | C | 0.53% | 0.41% | 0.41% | |
| ETSY | F | 0.06% | 0.02% | 0.02% | |
| EW | F | 0.09% | 0.14% | 0.09% | |
| EXPD | C | 0.05% | 0.06% | 0.05% | |
| EXPE | C | 0.26% | 0.06% | 0.06% | |
| FAST | C | 0.1% | 0.13% | 0.1% | |
| FCX | D | 0.19% | 0.2% | 0.19% | |
| FFIV | B | 0.19% | 0.04% | 0.04% | |
| FICO | B | 0.32% | 0.15% | 0.15% | |
| FTNT | C | 0.15% | 0.16% | 0.15% | |
| FTV | C | 0.05% | 0.09% | 0.05% | |
| GEHC | C | 0.08% | 0.12% | 0.08% | |
| GILD | B | 0.09% | 0.34% | 0.09% | |
| GIS | B | 0.08% | 0.14% | 0.08% | |
| GLW | C | 0.08% | 0.11% | 0.08% | |
| GPC | D | 0.06% | 0.06% | 0.06% | |
| GRMN | D | 0.43% | 0.09% | 0.09% | |
| GWW | B | 0.1% | 0.14% | 0.1% | |
| HAL | F | 0.05% | 0.08% | 0.05% | |
| HD | B | 1.72% | 1.25% | 1.25% | |
| HES | F | 0.04% | 0.12% | 0.04% | |
| HOLX | B | 0.02% | 0.06% | 0.02% | |
| HON | D | 0.44% | 0.44% | 0.44% | |
| HPQ | D | 0.15% | 0.1% | 0.1% | |
| HSY | C | 0.06% | 0.1% | 0.06% | |
| IDXX | C | 0.05% | 0.14% | 0.05% | |
| INCY | C | 0.02% | 0.03% | 0.02% | |
| IR | C | 0.07% | 0.12% | 0.07% | |
| ISRG | B | 0.62% | 0.58% | 0.58% | |
| IT | B | 0.19% | 0.13% | 0.13% | |
| ITW | C | 0.14% | 0.23% | 0.14% | |
| J | C | 0.04% | 0.06% | 0.04% | |
| JBHT | D | 0.02% | 0.05% | 0.02% | |
| JBL | D | 0.14% | 0.04% | 0.04% | |
| JCI | B | 0.18% | 0.16% | 0.16% | |
| KEYS | C | 0.06% | 0.09% | 0.06% | |
| KLAC | D | 0.38% | 0.33% | 0.33% | |
| KMB | D | 0.1% | 0.16% | 0.1% | |
| LIN | B | 0.93% | 0.75% | 0.75% | |
| LKQ | F | 0.02% | 0.04% | 0.02% | |
| LLY | C | 1.81% | 2.45% | 1.81% | |
| LRCX | F | 0.43% | 0.33% | 0.33% | |
| MAA | B | 0.02% | 0.06% | 0.02% | |
| MCHP | F | 0.07% | 0.14% | 0.07% | |
| MCK | F | 0.24% | 0.22% | 0.22% | |
| MDLZ | B | 0.79% | 0.34% | 0.34% | |
| MDT | C | 0.32% | 0.4% | 0.32% | |
| MKC | C | 0.03% | 0.07% | 0.03% | |
| MMM | B | 0.1% | 0.24% | 0.1% | |
| MNST | D | 0.18% | 0.12% | 0.12% | |
| MOS | F | 0.02% | 0.03% | 0.02% | |
| MRK | D | 0.82% | 0.98% | 0.82% | |
| MSFT | C | 4.89% | 10.64% | 4.89% | |
| MSI | B | 0.78% | 0.24% | 0.24% | |
| MTD | D | 0.0% | 0.09% | 0.0% | |
| MU | F | 0.31% | 0.34% | 0.31% | |
| NEM | B | 0.09% | 0.21% | 0.09% | |
| NOW | B | 0.86% | 0.6% | 0.6% | |
| NSC | C | 0.05% | 0.18% | 0.05% | |
| NUE | F | 0.09% | 0.11% | 0.09% | |
| NVDA | D | 6.88% | 9.74% | 6.88% | |
| NXPI | F | 0.19% | 0.19% | 0.19% | |
| ODFL | D | 0.07% | 0.11% | 0.07% | |
| ORLY | C | 0.46% | 0.21% | 0.21% | |
| OTIS | C | 0.05% | 0.13% | 0.05% | |
| PANW | D | 0.44% | 0.37% | 0.37% | |
| PAYC | D | 0.02% | 0.03% | 0.02% | |
| PEP | C | 1.03% | 0.81% | 0.81% | |
| PG | C | 1.72% | 1.37% | 1.37% | |
| PH | B | 0.17% | 0.25% | 0.17% | |
| PHM | B | 0.04% | 0.1% | 0.04% | |
| PKG | B | 0.04% | 0.06% | 0.04% | |
| PLD | C | 0.4% | 0.4% | 0.4% | |
| POOL | C | 0.03% | 0.04% | 0.03% | |
| PPG | D | 0.07% | 0.1% | 0.07% | |
| PWR | B | 0.03% | 0.13% | 0.03% | |
| QCOM | D | 0.58% | 0.62% | 0.58% | |
| REGN | C | 0.33% | 0.4% | 0.33% | |
| RL | C | 0.02% | 0.02% | 0.02% | |
| RMD | C | 0.05% | 0.12% | 0.05% | |
| ROK | D | 0.02% | 0.1% | 0.02% | |
| ROP | C | 0.48% | 0.19% | 0.19% | |
| ROST | C | 0.35% | 0.17% | 0.17% | |
| RSG | D | 0.39% | 0.14% | 0.14% | |
| SHW | B | 0.21% | 0.29% | 0.21% | |
| SLB | F | 0.14% | 0.19% | 0.14% | |
| SNPS | D | 0.46% | 0.25% | 0.25% | |
| SYK | C | 0.31% | 0.42% | 0.31% | |
| TEL | D | 0.14% | 0.15% | 0.14% | |
| TJX | B | 0.92% | 0.45% | 0.45% | |
| TMO | B | 0.64% | 0.77% | 0.64% | |
| TSCO | C | 0.21% | 0.1% | 0.1% | |
| TSLA | C | 1.43% | 2.12% | 1.43% | |
| TT | B | 0.17% | 0.27% | 0.17% | |
| TXN | C | 0.59% | 0.6% | 0.59% | |
| TYL | C | 0.05% | 0.08% | 0.05% | |
| UBER | C | 0.54% | 0.5% | 0.5% | |
| ULTA | D | 0.04% | 0.06% | 0.04% | |
| UNP | C | 0.42% | 0.5% | 0.42% | |
| UPS | D | 0.22% | 0.31% | 0.22% | |
| VLTO | C | 0.08% | 0.08% | 0.08% | |
| VMC | D | 0.02% | 0.1% | 0.02% | |
| VRSN | D | 0.37% | 0.05% | 0.05% | |
| WAB | B | 0.06% | 0.1% | 0.06% | |
| WBA | F | 0.02% | 0.02% | 0.02% | |
| WM | D | 0.44% | 0.25% | 0.25% | |
| WY | C | 0.05% | 0.08% | 0.05% | |
| XOM | C | 1.42% | 1.66% | 1.42% | |
| XYL | C | 0.03% | 0.11% | 0.03% | |
| ZBH | F | 0.03% | 0.07% | 0.03% | |
| ZBRA | B | 0.19% | 0.06% | 0.06% |
ACVF Overweight 194 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.88% | |
| COST | B | 1.79% | |
| MA | B | 1.72% | |
| ORCL | C | 1.06% | |
| MCD | B | 1.06% | |
| TMUS | C | 0.93% | |
| INTU | C | 0.9% | |
| SO | B | 0.82% | |
| SPGI | B | 0.68% | |
| CVX | D | 0.68% | |
| CI | C | 0.67% | |
| PM | C | 0.63% | |
| NEE | C | 0.62% | |
| WFC | D | 0.56% | |
| CAT | B | 0.48% | |
| ELV | C | 0.48% | |
| CME | C | 0.46% | |
| MCO | B | 0.45% | |
| RTX | C | 0.45% | |
| AMGN | B | 0.44% | |
| GE | B | 0.44% | |
| DE | B | 0.42% | |
| ICE | C | 0.42% | |
| CB | B | 0.41% | |
| MAR | C | 0.41% | |
| C | C | 0.4% | |
| SPOT | B | 0.38% | |
| LMT | C | 0.38% | |
| CHTR | D | 0.38% | |
| ADP | B | 0.37% | |
| BX | B | 0.35% | |
| VRSK | D | 0.33% | |
| VRTX | D | 0.32% | |
| PNC | B | 0.31% | |
| OMC | B | 0.31% | |
| BMY | C | 0.31% | |
| MPC | F | 0.3% | |
| MMC | C | 0.28% | |
| DFS | B | 0.27% | |
| INTC | F | 0.27% | |
| MS | D | 0.26% | |
| EA | D | 0.26% | |
| USB | B | 0.25% | |
| MET | B | 0.25% | |
| AMT | C | 0.25% | |
| DASH | C | 0.25% | |
| MO | C | 0.24% | |
| HUM | F | 0.22% | |
| IPG | C | 0.21% | |
| BA | F | 0.21% | |
| WDAY | D | 0.21% | |
| CBOE | C | 0.21% | |
| NOC | B | 0.2% | |
| HPE | D | 0.19% | |
| GPN | D | 0.19% | |
| CVS | D | 0.19% | |
| KKR | B | 0.19% | |
| STZ | D | 0.19% | |
| TFC | C | 0.19% | |
| TTWO | C | 0.19% | |
| ZTS | C | 0.18% | |
| RBA | B | 0.17% | |
| AMP | A | 0.17% | |
| PSA | B | 0.17% | |
| MANH | B | 0.16% | |
| HLT | B | 0.16% | |
| FDX | C | 0.16% | |
| SCHW | D | 0.16% | |
| AON | B | 0.16% | |
| SKX | D | 0.14% | |
| PARA | F | 0.14% | |
| GEV | B | 0.14% | |
| DUK | C | 0.14% | |
| CRWD | D | 0.13% | |
| CCI | C | 0.13% | |
| PAYX | C | 0.13% | |
| FOXA | B | 0.13% | |
| TDG | B | 0.13% | |
| RKT | C | 0.13% | |
| LHX | C | 0.13% | |
| COF | B | 0.13% | |
| CBRE | A | 0.13% | |
| FIS | B | 0.13% | |
| NWS | D | 0.12% | |
| NWSA | D | 0.12% | |
| WELL | C | 0.12% | |
| PCAR | D | 0.12% | |
| F | F | 0.12% | |
| DLR | B | 0.11% | |
| FITB | B | 0.11% | |
| HCA | B | 0.11% | |
| FOX | B | 0.11% | |
| OXY | F | 0.1% | |
| LEN | B | 0.1% | |
| PINS | F | 0.1% | |
| LAD | D | 0.1% | |
| PEG | B | 0.09% | |
| IQV | C | 0.09% | |
| KMI | B | 0.09% | |
| STT | A | 0.09% | |
| RF | B | 0.08% | |
| HIG | B | 0.08% | |
| CNC | D | 0.08% | |
| OKE | B | 0.08% | |
| CARR | B | 0.08% | |
| SPG | B | 0.08% | |
| RCL | B | 0.08% | |
| WMB | B | 0.08% | |
| WTW | C | 0.08% | |
| LYV | B | 0.08% | |
| GD | B | 0.08% | |
| MGM | F | 0.08% | |
| NTRS | A | 0.07% | |
| RJF | C | 0.07% | |
| KSS | F | 0.07% | |
| TROW | D | 0.07% | |
| DG | F | 0.07% | |
| XEL | B | 0.07% | |
| MSCI | C | 0.06% | |
| AJG | D | 0.06% | |
| DRI | B | 0.06% | |
| BR | D | 0.06% | |
| AFL | C | 0.06% | |
| BALL | C | 0.06% | |
| IP | B | 0.06% | |
| BK | B | 0.06% | |
| EIX | C | 0.06% | |
| KHC | C | 0.06% | |
| CFG | C | 0.06% | |
| LVS | D | 0.05% | |
| TRV | C | 0.05% | |
| UAA | C | 0.05% | |
| AMCR | B | 0.05% | |
| ILMN | C | 0.05% | |
| DTE | C | 0.05% | |
| STX | C | 0.05% | |
| AIG | D | 0.05% | |
| ALL | B | 0.05% | |
| UA | D | 0.05% | |
| CINF | B | 0.05% | |
| ES | C | 0.05% | |
| AAL | D | 0.05% | |
| LYB | D | 0.05% | |
| FE | C | 0.05% | |
| WEC | C | 0.05% | |
| LUV | C | 0.05% | |
| L | C | 0.04% | |
| EXC | C | 0.04% | |
| VTR | C | 0.04% | |
| DOW | D | 0.04% | |
| DPZ | F | 0.04% | |
| YUM | D | 0.04% | |
| AEP | C | 0.04% | |
| VEEV | C | 0.04% | |
| HBAN | B | 0.04% | |
| PRU | C | 0.04% | |
| CNP | C | 0.03% | |
| BWA | D | 0.03% | |
| AWK | B | 0.03% | |
| O | C | 0.03% | |
| PFG | B | 0.03% | |
| DLTR | F | 0.03% | |
| D | C | 0.03% | |
| KEY | B | 0.03% | |
| UAL | C | 0.03% | |
| SRE | C | 0.03% | |
| KR | C | 0.03% | |
| SYY | D | 0.03% | |
| EXR | B | 0.02% | |
| PVH | F | 0.02% | |
| HST | C | 0.02% | |
| IFF | B | 0.02% | |
| SW | B | 0.02% | |
| SBAC | C | 0.02% | |
| WYNN | D | 0.02% | |
| BBWI | F | 0.02% | |
| ARE | C | 0.02% | |
| TPR | C | 0.02% | |
| MKTX | C | 0.02% | |
| FMC | C | 0.01% | |
| AEE | C | 0.01% | |
| AAP | F | 0.01% | |
| SLVM | B | 0.01% | |
| PHIN | B | 0.01% | |
| SYF | C | 0.01% | |
| ED | C | 0.01% | |
| AES | C | 0.01% | |
| BEN | F | 0.01% | |
| CE | F | 0.01% | |
| SOLV | C | 0.01% | |
| HAS | B | 0.01% | |
| EMBC | C | 0.0% | |
| FTRE | D | 0.0% | |
| IVZ | B | 0.0% |
ACVF Underweight 63 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -10.67% | |
| AMZN | C | -5.68% | |
| META | B | -3.82% | |
| GOOGL | D | -3.08% | |
| GOOG | D | -2.57% | |
| JNJ | C | -1.32% | |
| CRM | D | -0.82% | |
| LOW | B | -0.49% | |
| NKE | D | -0.32% | |
| TGT | C | -0.23% | |
| MPWR | C | -0.15% | |
| VLO | F | -0.15% | |
| KVUE | C | -0.15% | |
| KDP | B | -0.13% | |
| CSGP | D | -0.11% | |
| MLM | D | -0.11% | |
| LULU | D | -0.1% | |
| ON | D | -0.1% | |
| FANG | D | -0.1% | |
| SMCI | F | -0.08% | |
| DECK | C | -0.08% | |
| STE | C | -0.08% | |
| NTAP | D | -0.08% | |
| FSLR | C | -0.08% | |
| DVN | F | -0.08% | |
| DOV | B | -0.08% | |
| TER | D | -0.07% | |
| MOH | D | -0.07% | |
| PTC | D | -0.07% | |
| K | B | -0.07% | |
| HUBB | B | -0.07% | |
| WST | D | -0.07% | |
| CTRA | D | -0.06% | |
| ALGN | D | -0.06% | |
| DGX | B | -0.06% | |
| AVY | C | -0.06% | |
| MAS | B | -0.06% | |
| WAT | C | -0.06% | |
| TRMB | C | -0.05% | |
| ROL | C | -0.05% | |
| CF | C | -0.05% | |
| ENPH | D | -0.05% | |
| IEX | D | -0.05% | |
| AKAM | D | -0.05% | |
| PNR | B | -0.05% | |
| PODD | B | -0.05% | |
| SWKS | D | -0.05% | |
| STLD | F | -0.05% | |
| TFX | C | -0.04% | |
| EPAM | F | -0.04% | |
| TECH | C | -0.04% | |
| ALLE | B | -0.04% | |
| JNPR | B | -0.04% | |
| CPT | B | -0.04% | |
| NDSN | C | -0.04% | |
| MHK | C | -0.03% | |
| GNRC | D | -0.03% | |
| HSIC | C | -0.03% | |
| LW | D | -0.03% | |
| AOS | D | -0.03% | |
| CRL | F | -0.03% | |
| QRVO | F | -0.03% | |
| BIO | C | -0.02% |
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
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Specialty Retail
Medical Devices
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Oil & Gas E&P
Information Technology Services
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Electronic Components
Integrated Shipping & Logistics
Internet Content & Information
Packaged Foods
REIT - Residential
Railroads
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