ACVF vs. SPYI ETF Comparison

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

NEOS S&P 500 High Income ETF

SPYI Description SHP ETF Trust - NEOS S&P 500 High Income ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management, LLC. The fund invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. SHP ETF Trust - NEOS S&P 500 High Income ETF was formed on August 30, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

607,658

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ACVF SPYI
30 Days 3.66% 2.57%
60 Days 5.20% 4.02%
90 Days 6.60% 5.68%
12 Months 31.26% 22.34%
340 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in SPYI Overlap
A D 0.06% 0.08% 0.06%
ABBV D 0.77% 0.61% 0.61%
ABNB C 0.37% 0.13% 0.13%
ABT B 0.51% 0.45% 0.45%
ACN C 0.88% 0.51% 0.51%
ADBE C 0.98% 0.52% 0.52%
ADI D 0.44% 0.24% 0.24%
ADM D 0.07% 0.06% 0.06%
ADP B 0.38% 0.25% 0.25%
ADSK A 0.3% 0.13% 0.13%
AEE A 0.01% 0.04% 0.01%
AEP D 0.03% 0.11% 0.03%
AES F 0.01% 0.02% 0.01%
AFL B 0.06% 0.13% 0.06%
AIG B 0.05% 0.12% 0.05%
AJG B 0.05% 0.12% 0.05%
ALB C 0.01% 0.02% 0.01%
ALL A 0.05% 0.08% 0.05%
AMAT F 0.52% 0.35% 0.35%
AMCR D 0.04% 0.03% 0.03%
AMD F 0.55% 0.51% 0.51%
AME A 0.07% 0.08% 0.07%
AMGN D 0.37% 0.35% 0.35%
AMP A 0.2% 0.11% 0.11%
AMT D 0.19% 0.19% 0.19%
ANET C 0.7% 0.17% 0.17%
ANSS B 0.18% 0.07% 0.07%
AON A 0.17% 0.16% 0.16%
APD A 0.17% 0.13% 0.13%
APH A 0.2% 0.2% 0.2%
APTV D 0.04% 0.02% 0.02%
ARE D 0.02% 0.03% 0.02%
AVB B 0.06% 0.05% 0.05%
AVGO D 2.01% 1.55% 1.55%
AWK D 0.02% 0.03% 0.02%
AZO C 0.28% 0.04% 0.04%
BA F 0.17% 0.17% 0.17%
BALL D 0.06% 0.04% 0.04%
BBY D 0.06% 0.02% 0.02%
BDX F 0.14% 0.14% 0.14%
BEN C 0.01% 0.01% 0.01%
BIIB F 0.02% 0.04% 0.02%
BK A 0.07% 0.13% 0.07%
BKNG A 0.94% 0.11% 0.11%
BKR B 0.08% 0.1% 0.08%
BLDR D 0.14% 0.04% 0.04%
BMY B 0.35% 0.27% 0.27%
BR A 0.06% 0.05% 0.05%
BRK.A B 2.76% 1.76% 1.76%
BSX B 0.29% 0.29% 0.29%
BWA D 0.03% 0.01% 0.01%
BX A 0.42% 0.28% 0.28%
C A 0.45% 0.3% 0.3%
CAH B 0.07% 0.05% 0.05%
CARR D 0.07% 0.15% 0.07%
CAT B 0.51% 0.45% 0.45%
CB C 0.38% 0.23% 0.23%
CBOE B 0.18% 0.04% 0.04%
CBRE B 0.14% 0.08% 0.08%
CCI D 0.1% 0.1% 0.1%
CDNS B 0.46% 0.18% 0.18%
CDW F 0.05% 0.04% 0.04%
CE F 0.01% 0.0% 0.0%
CEG D 0.08% 0.14% 0.08%
CFG B 0.07% 0.05% 0.05%
CHD B 0.05% 0.05% 0.05%
CHRW C 0.03% 0.0% 0.0%
CHTR C 0.43% 0.08% 0.08%
CI F 0.58% 0.2% 0.2%
CINF A 0.05% 0.04% 0.04%
CL D 0.21% 0.16% 0.16%
CLX B 0.01% 0.04% 0.01%
CME A 0.45% 0.18% 0.18%
CMI A 0.16% 0.08% 0.08%
CNC D 0.06% 0.07% 0.06%
CNP B 0.03% 0.04% 0.03%
COF B 0.16% 0.15% 0.15%
COP C 0.22% 0.3% 0.22%
COR B 0.13% 0.06% 0.06%
COST B 1.72% 0.83% 0.83%
CPRT A 0.54% 0.11% 0.11%
CRWD B 0.16% 0.15% 0.15%
CSCO B 1.59% 0.55% 0.55%
CSX B 0.19% 0.16% 0.16%
CTAS B 0.4% 0.17% 0.17%
CTSH B 0.25% 0.09% 0.09%
CTVA C 0.1% 0.09% 0.09%
CVS D 0.17% 0.16% 0.16%
CVX A 0.73% 0.56% 0.56%
D C 0.03% 0.11% 0.03%
DD D 0.05% 0.08% 0.05%
DE A 0.39% 0.23% 0.23%
DFS B 0.34% 0.1% 0.1%
DG F 0.06% 0.03% 0.03%
DHI D 0.11% 0.1% 0.1%
DHR F 0.49% 0.34% 0.34%
DLR B 0.11% 0.11% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOW F 0.03% 0.07% 0.03%
DPZ C 0.04% 0.01% 0.01%
DRI B 0.06% 0.04% 0.04%
DTE C 0.04% 0.05% 0.04%
DUK C 0.13% 0.19% 0.13%
DXCM D 0.05% 0.06% 0.05%
EA A 0.28% 0.07% 0.07%
EBAY D 0.09% 0.07% 0.07%
ECL D 0.16% 0.11% 0.11%
ED D 0.01% 0.07% 0.01%
EFX F 0.07% 0.06% 0.06%
EIX B 0.06% 0.07% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.34% 0.17% 0.17%
EMR A 0.21% 0.16% 0.16%
EOG A 0.13% 0.18% 0.13%
EQIX A 0.24% 0.18% 0.18%
EQR B 0.06% 0.06% 0.06%
ES D 0.04% 0.05% 0.04%
ETN A 0.61% 0.3% 0.3%
EW C 0.08% 0.09% 0.08%
EXC C 0.03% 0.09% 0.03%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.33% 0.04% 0.04%
EXR D 0.01% 0.07% 0.01%
F C 0.12% 0.1% 0.1%
FAST B 0.11% 0.1% 0.1%
FCX D 0.18% 0.14% 0.14%
FDX B 0.15% 0.12% 0.12%
FE C 0.05% 0.05% 0.05%
FFIV B 0.21% 0.01% 0.01%
FI A 0.79% 0.29% 0.29%
FICO B 0.38% 0.04% 0.04%
FIS C 0.13% 0.12% 0.12%
FITB A 0.12% 0.07% 0.07%
FMC D 0.01% 0.0% 0.0%
FOX A 0.12% 0.01% 0.01%
FOXA B 0.14% 0.02% 0.02%
FTNT C 0.17% 0.13% 0.13%
FTV C 0.05% 0.06% 0.05%
GD F 0.08% 0.13% 0.08%
GE D 0.45% 0.46% 0.45%
GEHC F 0.07% 0.07% 0.07%
GEV B 0.21% 0.2% 0.2%
GILD C 0.09% 0.27% 0.09%
GIS D 0.07% 0.09% 0.07%
GLW B 0.08% 0.08% 0.08%
GPC D 0.06% 0.03% 0.03%
GPN B 0.18% 0.07% 0.07%
GRMN B 0.46% 0.05% 0.05%
GWW B 0.11% 0.03% 0.03%
HAL C 0.05% 0.06% 0.05%
HAS D 0.01% 0.01% 0.01%
HBAN A 0.05% 0.06% 0.05%
HCA F 0.09% 0.14% 0.09%
HD A 1.77% 0.83% 0.83%
HES B 0.04% 0.08% 0.04%
HIG B 0.07% 0.07% 0.07%
HLT A 0.18% 0.15% 0.15%
HOLX D 0.02% 0.03% 0.02%
HON B 0.47% 0.32% 0.32%
HPE B 0.23% 0.06% 0.06%
HPQ B 0.15% 0.07% 0.07%
HST C 0.02% 0.03% 0.02%
HSY F 0.05% 0.04% 0.04%
HUM C 0.18% 0.06% 0.06%
ICE C 0.38% 0.19% 0.19%
IDXX F 0.04% 0.02% 0.02%
IFF D 0.02% 0.04% 0.02%
INCY C 0.02% 0.02% 0.02%
INTC D 0.32% 0.24% 0.24%
INTU C 0.92% 0.42% 0.42%
IP B 0.07% 0.04% 0.04%
IPG D 0.19% 0.02% 0.02%
IQV D 0.07% 0.08% 0.07%
IR B 0.07% 0.08% 0.07%
ISRG A 0.62% 0.42% 0.42%
IT C 0.19% 0.02% 0.02%
ITW B 0.14% 0.16% 0.14%
IVZ B 0.0% 0.02% 0.0%
J F 0.04% 0.03% 0.03%
JBHT C 0.02% 0.01% 0.01%
JBL B 0.16% 0.03% 0.03%
JCI C 0.2% 0.13% 0.13%
KEY B 0.04% 0.04% 0.04%
KEYS A 0.06% 0.04% 0.04%
KHC F 0.05% 0.06% 0.05%
KKR A 0.22% 0.19% 0.19%
KLAC D 0.3% 0.15% 0.15%
KMB D 0.08% 0.08% 0.08%
KMI A 0.11% 0.12% 0.11%
KR B 0.04% 0.08% 0.04%
L A 0.04% 0.02% 0.02%
LEN D 0.09% 0.07% 0.07%
LH C 0.04% 0.01% 0.01%
LHX C 0.14% 0.1% 0.1%
LIN D 0.85% 0.46% 0.46%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.48% 1.33% 1.33%
LMT D 0.34% 0.23% 0.23%
LRCX F 0.39% 0.17% 0.17%
LUV C 0.06% 0.04% 0.04%
LVS C 0.05% 0.03% 0.03%
LYB F 0.04% 0.04% 0.04%
LYV A 0.1% 0.03% 0.03%
MA C 1.7% 0.9% 0.9%
MAA B 0.01% 0.03% 0.01%
MAR B 0.48% 0.12% 0.12%
MCD D 1.0% 0.47% 0.47%
MCHP D 0.06% 0.08% 0.06%
MCK B 0.28% 0.14% 0.14%
MCO B 0.42% 0.11% 0.11%
MDLZ F 0.65% 0.2% 0.2%
MDT D 0.29% 0.27% 0.27%
MET A 0.25% 0.11% 0.11%
MGM D 0.08% 0.02% 0.02%
MKC D 0.03% 0.03% 0.03%
MKTX D 0.02% 0.01% 0.01%
MMC B 0.26% 0.23% 0.23%
MMM D 0.09% 0.16% 0.09%
MNST C 0.19% 0.09% 0.09%
MO A 0.23% 0.22% 0.22%
MOS F 0.02% 0.02% 0.02%
MPC D 0.28% 0.13% 0.13%
MRK F 0.65% 0.57% 0.57%
MS A 0.33% 0.38% 0.33%
MSCI C 0.06% 0.03% 0.03%
MSFT F 4.56% 6.34% 4.56%
MSI B 0.83% 0.12% 0.12%
MTD D 0.0% 0.02% 0.0%
MU D 0.32% 0.25% 0.25%
NEE D 0.51% 0.34% 0.34%
NEM D 0.07% 0.1% 0.07%
NOC D 0.18% 0.12% 0.12%
NOW A 0.95% 0.43% 0.43%
NSC B 0.05% 0.11% 0.05%
NTRS A 0.08% 0.04% 0.04%
NUE C 0.09% 0.07% 0.07%
NVDA C 7.98% 7.23% 7.23%
NWS B 0.13% 0.0% 0.0%
NWSA B 0.12% 0.02% 0.02%
NXPI D 0.17% 0.13% 0.13%
O D 0.02% 0.08% 0.02%
ODFL B 0.08% 0.09% 0.08%
OKE A 0.09% 0.15% 0.09%
OMC C 0.3% 0.02% 0.02%
ORCL B 1.18% 0.6% 0.6%
ORLY B 0.48% 0.05% 0.05%
OTIS C 0.05% 0.08% 0.05%
OXY D 0.09% 0.07% 0.07%
PANW C 0.48% 0.25% 0.25%
PAYC B 0.02% 0.01% 0.01%
PAYX C 0.13% 0.09% 0.09%
PCAR B 0.14% 0.14% 0.14%
PEG A 0.08% 0.1% 0.08%
PEP F 0.9% 0.51% 0.51%
PFG D 0.03% 0.04% 0.03%
PG A 1.53% 0.8% 0.8%
PH A 0.19% 0.16% 0.16%
PHM D 0.03% 0.05% 0.03%
PKG A 0.04% 0.01% 0.01%
PLD D 0.33% 0.25% 0.25%
PM B 0.58% 0.44% 0.44%
PNC B 0.33% 0.17% 0.17%
POOL C 0.03% 0.01% 0.01%
PPG F 0.07% 0.05% 0.05%
PRU A 0.04% 0.1% 0.04%
PSA D 0.15% 0.08% 0.08%
PWR A 0.03% 0.08% 0.03%
QCOM F 0.52% 0.4% 0.4%
RCL A 0.1% 0.1% 0.1%
REGN F 0.22% 0.17% 0.17%
RF A 0.08% 0.06% 0.06%
RJF A 0.09% 0.06% 0.06%
RL B 0.02% 0.0% 0.0%
RMD C 0.04% 0.05% 0.04%
ROK B 0.03% 0.06% 0.03%
ROP B 0.46% 0.12% 0.12%
ROST C 0.31% 0.09% 0.09%
RSG A 0.38% 0.09% 0.09%
RTX C 0.44% 0.33% 0.33%
SBAC D 0.02% 0.05% 0.02%
SCHW B 0.19% 0.26% 0.19%
SHW A 0.21% 0.16% 0.16%
SLB C 0.15% 0.14% 0.14%
SNPS B 0.5% 0.13% 0.13%
SO D 0.75% 0.22% 0.22%
SOLV C 0.01% 0.02% 0.01%
SPG B 0.08% 0.11% 0.08%
SPGI C 0.62% 0.31% 0.31%
SRE A 0.03% 0.13% 0.03%
STT A 0.1% 0.06% 0.06%
STX D 0.04% 0.02% 0.02%
STZ D 0.17% 0.06% 0.06%
SW A 0.02% 0.02% 0.02%
SYF B 0.01% 0.06% 0.01%
SYK C 0.31% 0.3% 0.3%
SYY B 0.03% 0.09% 0.03%
T A 0.18% 0.37% 0.18%
TDG D 0.12% 0.05% 0.05%
TFC A 0.2% 0.14% 0.14%
TJX A 0.88% 0.31% 0.31%
TMO F 0.52% 0.43% 0.43%
TMUS B 1.05% 0.28% 0.28%
TPR B 0.03% 0.02% 0.02%
TROW B 0.07% 0.05% 0.05%
TRV B 0.05% 0.11% 0.05%
TSCO D 0.19% 0.06% 0.06%
TSLA B 1.92% 1.9% 1.9%
TT A 0.18% 0.18% 0.18%
TTWO A 0.21% 0.04% 0.04%
TXN C 0.56% 0.4% 0.4%
TYL B 0.05% 0.02% 0.02%
UAL A 0.06% 0.06% 0.06%
UBER D 0.51% 0.33% 0.33%
ULTA F 0.03% 0.01% 0.01%
UNP C 0.38% 0.33% 0.33%
UPS C 0.21% 0.21% 0.21%
USB A 0.26% 0.18% 0.18%
VLTO D 0.07% 0.04% 0.04%
VMC B 0.03% 0.06% 0.03%
VRSK A 0.32% 0.07% 0.07%
VRSN F 0.35% 0.01% 0.01%
VRTX F 0.31% 0.29% 0.29%
VTR C 0.03% 0.05% 0.03%
WAB B 0.07% 0.05% 0.05%
WBA F 0.02% 0.01% 0.01%
WEC A 0.05% 0.06% 0.05%
WELL A 0.12% 0.16% 0.12%
WFC A 0.7% 0.49% 0.49%
WM A 0.44% 0.18% 0.18%
WMB A 0.09% 0.15% 0.09%
WTW B 0.08% 0.06% 0.06%
WY D 0.04% 0.05% 0.04%
WYNN D 0.02% 0.0% 0.0%
XEL A 0.07% 0.08% 0.07%
XOM B 1.46% 1.13% 1.13%
XYL D 0.02% 0.05% 0.02%
YUM B 0.04% 0.08% 0.04%
ZBH C 0.03% 0.05% 0.03%
ZBRA B 0.21% 0.01% 0.01%
ZTS D 0.16% 0.17% 0.16%
ACVF Overweight 23 Positions Relative to SPYI
Symbol Grade Weight
SPOT B 0.48%
DASH A 0.32%
WDAY B 0.21%
RBA A 0.17%
MANH D 0.16%
LAD A 0.14%
SKX D 0.12%
PINS D 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 D 0.05%
VEEV C 0.04%
PVH C 0.02%
BBWI D 0.02%
AAP C 0.01%
SLVM B 0.01%
PHIN A 0.01%
EMBC C 0.0%
FTRE D 0.0%
ACVF Underweight 159 Positions Relative to SPYI
Symbol Grade Weight
AAPL C -6.6%
AMZN C -4.02%
META D -2.57%
GOOGL C -2.1%
GOOG C -1.8%
JPM A -1.45%
UNH C -1.16%
V A -1.01%
JNJ D -0.76%
WMT A -0.74%
CRM B -0.73%
NFLX A -0.7%
BAC A -0.64%
KO D -0.49%
IBM C -0.44%
DIS B -0.43%
VZ C -0.4%
CMCSA B -0.4%
GS A -0.36%
PFE D -0.35%
PGR A -0.35%
AXP A -0.34%
LOW D -0.33%
PLTR B -0.25%
SBUX A -0.25%
BLK C -0.23%
PYPL B -0.22%
NKE D -0.21%
GM B -0.18%
TGT F -0.15%
PSX C -0.13%
VLO C -0.11%
VST B -0.1%
PCG A -0.1%
DAL C -0.09%
KVUE A -0.09%
HWM A -0.09%
DELL C -0.08%
ACGL D -0.08%
TRGP B -0.08%
ON D -0.07%
LULU C -0.07%
IRM D -0.07%
CMG B -0.07%
KDP D -0.07%
VICI C -0.07%
CCL B -0.06%
ETR B -0.06%
CSGP D -0.06%
NDAQ A -0.06%
DOV A -0.05%
BRO B -0.05%
WBD C -0.05%
NTAP C -0.05%
MTB A -0.05%
GDDY A -0.05%
PPL B -0.05%
DVN F -0.05%
VTRS A -0.04%
TXT D -0.04%
GEN B -0.04%
URI B -0.04%
WRB A -0.04%
FSLR F -0.04%
BAX D -0.04%
TSN B -0.04%
MRO B -0.04%
NRG B -0.04%
WDC D -0.04%
INVH D -0.04%
CMS C -0.04%
PTC A -0.04%
TRMB B -0.04%
FANG D -0.04%
LDOS C -0.04%
CTRA B -0.04%
STE F -0.04%
LNT A -0.03%
DOC D -0.03%
MRNA F -0.03%
NCLH B -0.03%
AXON A -0.03%
EVRG A -0.03%
CAG D -0.03%
UDR B -0.03%
NI A -0.03%
STLD B -0.03%
MAS D -0.03%
KIM A -0.03%
ATO A -0.03%
K A -0.03%
EQT B -0.03%
WST C -0.02%
HUBB B -0.02%
CZR F -0.02%
CPAY A -0.02%
NVR D -0.02%
REG B -0.02%
TECH D -0.02%
DAY B -0.02%
MTCH D -0.02%
MPWR F -0.02%
KMX B -0.02%
HRL D -0.02%
BXP D -0.02%
LW C -0.02%
SWKS F -0.02%
CF B -0.02%
BG F -0.02%
SWK D -0.02%
ERIE D -0.02%
AKAM D -0.02%
ROL B -0.02%
JNPR F -0.02%
MLM B -0.02%
DECK A -0.02%
PNR A -0.02%
TER D -0.02%
FRT B -0.01%
HII D -0.01%
RVTY F -0.01%
CPT B -0.01%
TFX F -0.01%
ALLE D -0.01%
CRL C -0.01%
AIZ A -0.01%
DGX A -0.01%
GNRC B -0.01%
JKHY D -0.01%
UHS D -0.01%
NDSN B -0.01%
AVY D -0.01%
EPAM C -0.01%
ALGN D -0.01%
SMCI F -0.01%
EG C -0.01%
IEX B -0.01%
CPB D -0.01%
PARA C -0.01%
MOH F -0.01%
FDS B -0.01%
PODD C -0.01%
SNA A -0.01%
ESS B -0.01%
APA D -0.01%
ENPH F -0.01%
CTLT B -0.01%
WAT B -0.01%
TDY B -0.01%
TAP C -0.01%
MHK D -0.0%
DVA B -0.0%
QRVO F -0.0%
HSIC B -0.0%
AOS F -0.0%
PNW B -0.0%
EMN D -0.0%
GL B -0.0%
SJM D -0.0%
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