ACVF vs. UPRO ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to ProShares UltraPro S&P 500 (UPRO)
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

$41.16

Average Daily Volume

9,133

Number of Holdings *

361

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

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.12

Average Daily Volume

4,888,619

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period ACVF UPRO
30 Days 4.50% 11.11%
60 Days -1.40% -11.37%
90 Days 1.79% -0.43%
12 Months 19.69% 56.42%
341 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in UPRO Overlap
A B 0.07% 0.04% 0.04%
AAL C 0.05% 0.01% 0.01%
ABBV B 0.94% 0.38% 0.38%
ABNB F 0.35% 0.06% 0.06%
ABT A 0.53% 0.21% 0.21%
ACN A 0.86% 0.23% 0.23%
ADBE B 1.12% 0.27% 0.27%
ADI C 0.52% 0.12% 0.12%
ADM D 0.09% 0.03% 0.03%
ADP B 0.36% 0.12% 0.12%
ADSK B 0.27% 0.06% 0.06%
AEE A 0.01% 0.02% 0.01%
AEP A 0.04% 0.06% 0.04%
AES D 0.01% 0.01% 0.01%
AFL B 0.06% 0.06% 0.06%
AIG D 0.05% 0.05% 0.05%
AJG A 0.06% 0.07% 0.06%
ALB F 0.01% 0.01% 0.01%
ALL B 0.05% 0.05% 0.05%
AMAT F 0.59% 0.17% 0.17%
AMCR B 0.05% 0.02% 0.02%
AMD F 0.63% 0.26% 0.26%
AME D 0.06% 0.04% 0.04%
AMGN C 0.44% 0.19% 0.19%
AMP B 0.17% 0.05% 0.05%
AMT A 0.23% 0.11% 0.11%
ANET D 0.66% 0.09% 0.09%
ANSS D 0.18% 0.03% 0.03%
AON A 0.16% 0.08% 0.08%
APD B 0.16% 0.07% 0.07%
APH D 0.2% 0.09% 0.09%
APTV D 0.05% 0.02% 0.02%
ARE D 0.02% 0.02% 0.02%
AVB B 0.06% 0.03% 0.03%
AVGO D 2.0% 0.75% 0.75%
AWK A 0.03% 0.03% 0.03%
AZO B 0.3% 0.07% 0.07%
BA F 0.22% 0.11% 0.11%
BALL A 0.06% 0.02% 0.02%
BBWI F 0.03% 0.01% 0.01%
BBY A 0.07% 0.02% 0.02%
BDX D 0.16% 0.08% 0.08%
BEN F 0.01% 0.01% 0.01%
BIIB D 0.02% 0.03% 0.02%
BK B 0.06% 0.05% 0.05%
BKNG C 0.78% 0.14% 0.14%
BKR D 0.07% 0.04% 0.04%
BLDR C 0.15% 0.02% 0.02%
BMY B 0.32% 0.11% 0.11%
BR C 0.06% 0.03% 0.03%
BRK.A B 2.98% 0.91% 0.91%
BSX A 0.28% 0.13% 0.13%
BWA D 0.03% 0.01% 0.01%
BX B 0.35% 0.11% 0.11%
C D 0.43% 0.13% 0.13%
CAH A 0.06% 0.03% 0.03%
CARR B 0.08% 0.06% 0.06%
CAT C 0.5% 0.19% 0.19%
CB A 0.4% 0.12% 0.12%
CBOE A 0.2% 0.02% 0.02%
CBRE B 0.13% 0.04% 0.04%
CCI A 0.12% 0.05% 0.05%
CDNS D 0.43% 0.08% 0.08%
CDW D 0.06% 0.03% 0.03%
CE F 0.01% 0.01% 0.01%
CEG D 0.07% 0.07% 0.07%
CFG B 0.07% 0.02% 0.02%
CHD A 0.05% 0.03% 0.03%
CHRW B 0.03% 0.01% 0.01%
CHTR C 0.39% 0.04% 0.04%
CI B 0.67% 0.11% 0.11%
CINF B 0.05% 0.02% 0.02%
CL A 0.26% 0.09% 0.09%
CLX A 0.01% 0.02% 0.01%
CME A 0.45% 0.08% 0.08%
CMI B 0.15% 0.05% 0.05%
CNC D 0.08% 0.05% 0.05%
CNP D 0.03% 0.02% 0.02%
COF C 0.14% 0.06% 0.06%
COP D 0.23% 0.14% 0.14%
COST B 1.75% 0.43% 0.43%
CPRT D 0.53% 0.05% 0.05%
CRWD F 0.14% 0.07% 0.07%
CSCO B 1.44% 0.22% 0.22%
CSX D 0.19% 0.07% 0.07%
CTAS B 0.38% 0.08% 0.08%
CTSH B 0.26% 0.04% 0.04%
CTVA B 0.11% 0.04% 0.04%
CVS F 0.19% 0.08% 0.08%
CVX F 0.72% 0.27% 0.27%
D A 0.03% 0.05% 0.03%
DD C 0.05% 0.04% 0.04%
DE B 0.41% 0.11% 0.11%
DFS C 0.29% 0.04% 0.04%
DG F 0.07% 0.03% 0.03%
DHI B 0.14% 0.06% 0.06%
DHR B 0.58% 0.19% 0.19%
DLR D 0.1% 0.05% 0.05%
DLTR F 0.04% 0.02% 0.02%
DOW D 0.04% 0.04% 0.04%
DPZ D 0.04% 0.02% 0.02%
DRI A 0.06% 0.02% 0.02%
DTE B 0.05% 0.03% 0.03%
DUK A 0.14% 0.09% 0.09%
DXCM F 0.05% 0.03% 0.03%
EA C 0.27% 0.04% 0.04%
EBAY A 0.09% 0.03% 0.03%
ECL B 0.17% 0.07% 0.07%
ED A 0.01% 0.04% 0.01%
EFX B 0.09% 0.04% 0.04%
EIX A 0.06% 0.04% 0.04%
EL F 0.04% 0.02% 0.02%
ELV B 0.49% 0.14% 0.14%
EMR D 0.18% 0.06% 0.06%
EOG D 0.13% 0.08% 0.08%
EQIX B 0.24% 0.08% 0.08%
EQR B 0.06% 0.03% 0.03%
ES A 0.05% 0.03% 0.03%
ETN D 0.54% 0.13% 0.13%
ETSY F 0.06% 0.01% 0.01%
EW F 0.09% 0.04% 0.04%
EXC A 0.03% 0.04% 0.03%
EXPD D 0.05% 0.02% 0.02%
EXPE C 0.27% 0.02% 0.02%
EXR B 0.02% 0.04% 0.02%
F D 0.13% 0.05% 0.05%
FAST D 0.1% 0.04% 0.04%
FCX D 0.2% 0.07% 0.07%
FDX D 0.17% 0.07% 0.07%
FE A 0.05% 0.02% 0.02%
FFIV B 0.19% 0.01% 0.01%
FICO A 0.3% 0.05% 0.05%
FIS A 0.13% 0.05% 0.05%
FITB B 0.11% 0.03% 0.03%
FMC C 0.01% 0.01% 0.01%
FOX B 0.12% 0.01% 0.01%
FOXA B 0.13% 0.01% 0.01%
FTNT B 0.14% 0.05% 0.05%
FTV D 0.05% 0.03% 0.03%
GD B 0.08% 0.07% 0.07%
GE C 0.46% 0.2% 0.2%
GEHC B 0.07% 0.04% 0.04%
GEV A 0.13% 0.05% 0.05%
GILD A 0.08% 0.11% 0.08%
GIS A 0.08% 0.04% 0.04%
GLW C 0.07% 0.04% 0.04%
GPC D 0.07% 0.02% 0.02%
GPN C 0.19% 0.03% 0.03%
GRMN B 0.42% 0.03% 0.03%
GWW C 0.09% 0.04% 0.04%
HAL F 0.06% 0.03% 0.03%
HAS B 0.01% 0.01% 0.01%
HBAN B 0.04% 0.02% 0.02%
HCA B 0.11% 0.08% 0.08%
HD B 1.69% 0.4% 0.4%
HES F 0.04% 0.04% 0.04%
HIG B 0.08% 0.04% 0.04%
HLT C 0.16% 0.06% 0.06%
HOLX A 0.02% 0.02% 0.02%
HON D 0.45% 0.14% 0.14%
HPE D 0.22% 0.03% 0.03%
HPQ D 0.16% 0.03% 0.03%
HST D 0.02% 0.01% 0.01%
HSY A 0.05% 0.03% 0.03%
HUM D 0.23% 0.05% 0.05%
ICE A 0.42% 0.1% 0.1%
IDXX D 0.05% 0.04% 0.04%
IFF A 0.02% 0.03% 0.02%
INCY C 0.02% 0.01% 0.01%
INTC F 0.3% 0.09% 0.09%
INTU D 0.87% 0.19% 0.19%
IP B 0.06% 0.02% 0.02%
IPG B 0.22% 0.01% 0.01%
IQV B 0.09% 0.05% 0.05%
IR D 0.07% 0.04% 0.04%
ISRG B 0.61% 0.19% 0.19%
IT B 0.18% 0.04% 0.04%
ITW C 0.14% 0.07% 0.07%
IVZ C 0.0% 0.01% 0.0%
J C 0.04% 0.02% 0.02%
JBHT C 0.02% 0.02% 0.02%
JBL F 0.14% 0.01% 0.01%
JCI C 0.18% 0.05% 0.05%
KEY B 0.03% 0.02% 0.02%
KEYS C 0.06% 0.03% 0.03%
KHC A 0.06% 0.03% 0.03%
KKR B 0.19% 0.09% 0.09%
KLAC D 0.41% 0.12% 0.12%
KMB A 0.09% 0.05% 0.05%
KMI B 0.09% 0.04% 0.04%
KR C 0.03% 0.04% 0.03%
L B 0.04% 0.02% 0.02%
LEN B 0.1% 0.05% 0.05%
LHX C 0.13% 0.05% 0.05%
LIN B 0.94% 0.25% 0.25%
LKQ D 0.02% 0.01% 0.01%
LLY B 1.86% 0.82% 0.82%
LMT A 0.37% 0.13% 0.13%
LRCX F 0.46% 0.12% 0.12%
LUV A 0.05% 0.02% 0.02%
LVS D 0.04% 0.02% 0.02%
LYB D 0.06% 0.03% 0.03%
LYV D 0.08% 0.02% 0.02%
MA B 1.67% 0.42% 0.42%
MAA B 0.02% 0.02% 0.02%
MAR D 0.42% 0.06% 0.06%
MCD A 1.04% 0.22% 0.22%
MCHP D 0.08% 0.05% 0.05%
MCK D 0.26% 0.08% 0.08%
MCO B 0.45% 0.08% 0.08%
MDLZ A 0.75% 0.1% 0.1%
MDT A 0.31% 0.13% 0.13%
MET B 0.25% 0.05% 0.05%
MGM F 0.09% 0.01% 0.01%
MKC A 0.03% 0.02% 0.02%
MKTX A 0.02% 0.01% 0.01%
MMC A 0.28% 0.12% 0.12%
MMM B 0.1% 0.08% 0.08%
MNST D 0.17% 0.04% 0.04%
MO A 0.24% 0.1% 0.1%
MOS F 0.02% 0.01% 0.01%
MPC D 0.33% 0.06% 0.06%
MRK D 0.83% 0.32% 0.32%
MS C 0.27% 0.14% 0.14%
MSCI B 0.06% 0.05% 0.05%
MSFT D 4.75% 3.32% 3.32%
MSI B 0.78% 0.08% 0.08%
MTD C 0.0% 0.03% 0.0%
MU F 0.32% 0.11% 0.11%
NEE A 0.59% 0.18% 0.18%
NEM B 0.1% 0.07% 0.07%
NOC B 0.2% 0.08% 0.08%
NOW B 0.82% 0.18% 0.18%
NSC B 0.05% 0.06% 0.05%
NTRS B 0.07% 0.02% 0.02%
NUE F 0.1% 0.04% 0.04%
NVDA D 6.92% 3.36% 3.36%
NWS C 0.12% 0.0% 0.0%
NWSA C 0.13% 0.01% 0.01%
NXPI D 0.21% 0.07% 0.07%
O A 0.03% 0.06% 0.03%
ODFL D 0.07% 0.04% 0.04%
OKE A 0.08% 0.06% 0.06%
OMC B 0.31% 0.02% 0.02%
ORCL A 0.93% 0.24% 0.24%
ORLY B 0.46% 0.07% 0.07%
OTIS D 0.05% 0.04% 0.04%
OXY F 0.11% 0.04% 0.04%
PANW B 0.46% 0.12% 0.12%
PARA F 0.14% 0.01% 0.01%
PAYC D 0.02% 0.01% 0.01%
PAYX B 0.12% 0.05% 0.05%
PCAR D 0.12% 0.05% 0.05%
PEG B 0.08% 0.04% 0.04%
PEP A 1.0% 0.26% 0.26%
PFG D 0.03% 0.02% 0.02%
PG A 1.67% 0.43% 0.43%
PH B 0.17% 0.08% 0.08%
PHM B 0.04% 0.03% 0.03%
PKG B 0.04% 0.02% 0.02%
PLD B 0.39% 0.13% 0.13%
PM A 0.61% 0.21% 0.21%
PNC B 0.31% 0.08% 0.08%
POOL C 0.03% 0.01% 0.01%
PPG D 0.07% 0.03% 0.03%
PRU C 0.05% 0.05% 0.05%
PSA A 0.16% 0.06% 0.06%
PWR C 0.03% 0.04% 0.03%
QCOM F 0.6% 0.21% 0.21%
RCL C 0.08% 0.04% 0.04%
REGN B 0.34% 0.14% 0.14%
RF B 0.08% 0.02% 0.02%
RJF D 0.07% 0.02% 0.02%
RL A 0.02% 0.01% 0.01%
RMD A 0.05% 0.04% 0.04%
ROK D 0.03% 0.03% 0.03%
ROP C 0.47% 0.06% 0.06%
ROST B 0.35% 0.06% 0.06%
RSG B 0.39% 0.05% 0.05%
RTX B 0.46% 0.17% 0.17%
SBAC A 0.02% 0.03% 0.02%
SCHW D 0.17% 0.1% 0.1%
SHW B 0.21% 0.09% 0.09%
SLB F 0.16% 0.07% 0.07%
SNPS D 0.49% 0.08% 0.08%
SO A 0.78% 0.1% 0.1%
SOLV B 0.01% 0.01% 0.01%
SPG B 0.08% 0.06% 0.06%
SPGI A 0.66% 0.18% 0.18%
SRE B 0.03% 0.06% 0.03%
STT B 0.1% 0.03% 0.03%
STX D 0.05% 0.02% 0.02%
STZ B 0.18% 0.04% 0.04%
SW D 0.02% 0.03% 0.02%
SYF C 0.01% 0.02% 0.01%
SYK A 0.3% 0.13% 0.13%
SYY A 0.03% 0.04% 0.03%
TDG B 0.13% 0.08% 0.08%
TEL C 0.14% 0.05% 0.05%
TFC B 0.2% 0.06% 0.06%
TJX B 0.9% 0.15% 0.15%
TMO A 0.63% 0.26% 0.26%
TMUS B 0.92% 0.11% 0.11%
TPR B 0.02% 0.01% 0.01%
TROW D 0.07% 0.03% 0.03%
TRV A 0.04% 0.06% 0.04%
TSCO B 0.2% 0.03% 0.03%
TSLA D 1.32% 0.62% 0.62%
TT B 0.17% 0.09% 0.09%
TTWO B 0.2% 0.03% 0.03%
TXN C 0.62% 0.21% 0.21%
TYL A 0.05% 0.03% 0.03%
UAL C 0.03% 0.01% 0.01%
UBER B 0.55% 0.16% 0.16%
ULTA D 0.03% 0.02% 0.02%
UNP B 0.43% 0.17% 0.17%
UPS F 0.22% 0.1% 0.1%
USB B 0.26% 0.08% 0.08%
VLTO B 0.08% 0.03% 0.03%
VMC D 0.02% 0.03% 0.02%
VRSK C 0.32% 0.04% 0.04%
VRSN C 0.36% 0.02% 0.02%
VRTX D 0.33% 0.14% 0.14%
VTR A 0.03% 0.03% 0.03%
WAB B 0.06% 0.03% 0.03%
WBA F 0.02% 0.01% 0.01%
WEC A 0.05% 0.03% 0.03%
WELL A 0.11% 0.08% 0.08%
WFC D 0.6% 0.22% 0.22%
WM D 0.44% 0.08% 0.08%
WMB B 0.08% 0.06% 0.06%
WTW A 0.08% 0.03% 0.03%
WY C 0.05% 0.02% 0.02%
WYNN D 0.02% 0.01% 0.01%
XEL A 0.07% 0.04% 0.04%
XOM C 1.51% 0.57% 0.57%
XYL D 0.03% 0.04% 0.03%
YUM B 0.04% 0.04% 0.04%
ZBH D 0.03% 0.03% 0.03%
ZBRA C 0.19% 0.02% 0.02%
ZTS A 0.17% 0.09% 0.09%
ACVF Overweight 20 Positions Relative to UPRO
Symbol Grade Weight
SPOT C 0.38%
DASH B 0.25%
WDAY C 0.22%
RBA B 0.17%
MANH B 0.15%
RKT B 0.14%
SKX B 0.14%
LAD C 0.12%
PINS F 0.11%
KSS F 0.07%
UA B 0.06%
ILMN B 0.05%
UAA B 0.05%
VEEV A 0.04%
PVH F 0.02%
SLVM B 0.01%
PHIN B 0.01%
AAP F 0.01%
EMBC B 0.0%
FTRE F 0.0%
ACVF Underweight 155 Positions Relative to UPRO
Symbol Grade Weight
AAPL C -3.55%
AMZN D -1.7%
META C -1.23%
GOOGL D -1.04%
GOOG D -0.87%
JPM B -0.69%
UNH A -0.59%
V A -0.46%
JNJ B -0.43%
WMT A -0.35%
NFLX B -0.32%
BAC D -0.3%
KO B -0.3%
CRM D -0.27%
IBM A -0.2%
VZ B -0.19%
GS C -0.18%
PFE D -0.18%
DIS F -0.18%
CMCSA C -0.17%
PGR A -0.16%
AXP B -0.16%
T A -0.15%
LOW B -0.15%
BLK B -0.13%
SBUX B -0.12%
NKE C -0.11%
TGT B -0.08%
PYPL B -0.08%
CMG D -0.08%
GM B -0.06%
PSX D -0.06%
KVUE A -0.05%
MPWR C -0.05%
VLO D -0.05%
URI C -0.05%
ON D -0.04%
NVR B -0.04%
IRM B -0.04%
VICI A -0.04%
FANG D -0.04%
HWM B -0.04%
KDP A -0.04%
PCG A -0.04%
ACGL B -0.04%
PPL A -0.03%
STE A -0.03%
FSLR C -0.03%
DECK C -0.03%
BRO A -0.03%
DOV C -0.03%
AXON B -0.03%
ETR A -0.03%
MRNA F -0.03%
DAL D -0.03%
VST C -0.03%
NTAP D -0.03%
DVN F -0.03%
MTB B -0.03%
LULU F -0.03%
NDAQ A -0.03%
CSGP C -0.03%
MLM D -0.03%
TRGP A -0.03%
UHS B -0.02%
ROL B -0.02%
BG D -0.02%
PODD A -0.02%
VTRS C -0.02%
PNR B -0.02%
NI A -0.02%
LNT A -0.02%
CF B -0.02%
CAG A -0.02%
AKAM D -0.02%
SNA D -0.02%
SWK B -0.02%
KIM A -0.02%
DOC B -0.02%
FDS C -0.02%
IEX D -0.02%
MRO C -0.02%
ALGN F -0.02%
EG B -0.02%
NRG C -0.02%
CCL D -0.02%
SWKS D -0.02%
ENPH D -0.02%
MAS B -0.02%
TXT D -0.02%
AVY B -0.02%
DGX B -0.02%
STLD D -0.02%
WRB B -0.02%
WBD D -0.02%
CTRA F -0.02%
TSN A -0.02%
BAX A -0.02%
ATO A -0.02%
EQT D -0.02%
ESS B -0.02%
WAT B -0.02%
TDY B -0.02%
CMS A -0.02%
WDC D -0.02%
MOH C -0.02%
HUBB C -0.02%
TER D -0.02%
INVH B -0.02%
PTC D -0.02%
CPAY B -0.02%
K A -0.02%
LDOS B -0.02%
WST D -0.02%
SMCI F -0.02%
GDDY C -0.02%
BIO A -0.01%
NCLH D -0.01%
CZR D -0.01%
DVA B -0.01%
MHK B -0.01%
GL B -0.01%
FRT A -0.01%
LW D -0.01%
HSIC C -0.01%
DAY C -0.01%
GNRC C -0.01%
HRL A -0.01%
TAP C -0.01%
PNW A -0.01%
MTCH B -0.01%
CPB A -0.01%
AOS D -0.01%
APA F -0.01%
AIZ B -0.01%
CRL F -0.01%
BXP A -0.01%
CTLT A -0.01%
QRVO D -0.01%
HII B -0.01%
TFX A -0.01%
TECH D -0.01%
EPAM C -0.01%
EMN C -0.01%
REG A -0.01%
SJM A -0.01%
ALLE B -0.01%
JKHY B -0.01%
JNPR A -0.01%
CPT B -0.01%
UDR B -0.01%
KMX C -0.01%
EVRG A -0.01%
TRMB D -0.01%
NDSN C -0.01%
Compare ETFs