ACVF vs. UYG ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to ProShares Ultra Financials (UYG)
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
UYG
ProShares Ultra Financials
UYG Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.58
Average Daily Volume
29,452
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | UYG |
|---|---|---|
| 30 Days | 1.97% | 8.07% |
| 60 Days | 4.45% | 11.85% |
| 90 Days | 4.43% | 20.53% |
| 12 Months | 27.61% | 64.84% |
51 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in UYG | Overlap | |
|---|---|---|---|---|---|
| AFL | C | 0.06% | 0.54% | 0.06% | |
| AIG | D | 0.05% | 0.47% | 0.05% | |
| AJG | D | 0.06% | 0.63% | 0.06% | |
| ALL | B | 0.05% | 0.48% | 0.05% | |
| AMP | A | 0.17% | 0.42% | 0.17% | |
| AON | B | 0.16% | 0.74% | 0.16% | |
| BEN | F | 0.01% | 0.06% | 0.01% | |
| BK | B | 0.06% | 0.5% | 0.06% | |
| BRK.A | C | 2.88% | 7.93% | 2.88% | |
| BX | B | 0.35% | 1.02% | 0.35% | |
| C | C | 0.4% | 1.06% | 0.4% | |
| CB | B | 0.41% | 1.14% | 0.41% | |
| CBOE | C | 0.21% | 0.21% | 0.21% | |
| CFG | C | 0.06% | 0.18% | 0.06% | |
| CINF | B | 0.05% | 0.21% | 0.05% | |
| CME | C | 0.46% | 0.76% | 0.46% | |
| COF | B | 0.13% | 0.51% | 0.13% | |
| DFS | B | 0.27% | 0.31% | 0.27% | |
| FIS | B | 0.13% | 0.46% | 0.13% | |
| FITB | B | 0.11% | 0.27% | 0.11% | |
| GPN | D | 0.19% | 0.27% | 0.19% | |
| HBAN | B | 0.04% | 0.2% | 0.04% | |
| HIG | B | 0.08% | 0.33% | 0.08% | |
| ICE | C | 0.42% | 0.9% | 0.42% | |
| IVZ | B | 0.0% | 0.07% | 0.0% | |
| KEY | B | 0.03% | 0.15% | 0.03% | |
| KKR | B | 0.19% | 0.78% | 0.19% | |
| L | C | 0.04% | 0.14% | 0.04% | |
| MA | B | 1.72% | 3.92% | 1.72% | |
| MCO | B | 0.45% | 0.73% | 0.45% | |
| MET | B | 0.25% | 0.44% | 0.25% | |
| MKTX | C | 0.02% | 0.09% | 0.02% | |
| MMC | C | 0.28% | 1.1% | 0.28% | |
| MS | D | 0.26% | 1.17% | 0.26% | |
| MSCI | C | 0.06% | 0.43% | 0.06% | |
| NTRS | A | 0.07% | 0.17% | 0.07% | |
| PFG | B | 0.03% | 0.17% | 0.03% | |
| PNC | B | 0.31% | 0.69% | 0.31% | |
| PRU | C | 0.04% | 0.4% | 0.04% | |
| RF | B | 0.08% | 0.2% | 0.08% | |
| RJF | C | 0.07% | 0.21% | 0.07% | |
| SCHW | D | 0.16% | 0.9% | 0.16% | |
| SPGI | B | 0.68% | 1.62% | 0.68% | |
| STT | A | 0.09% | 0.24% | 0.09% | |
| SYF | C | 0.01% | 0.18% | 0.01% | |
| TFC | C | 0.19% | 0.54% | 0.19% | |
| TROW | D | 0.07% | 0.23% | 0.07% | |
| TRV | C | 0.05% | 0.52% | 0.05% | |
| USB | B | 0.25% | 0.66% | 0.25% | |
| WFC | D | 0.56% | 1.75% | 0.56% | |
| WTW | C | 0.08% | 0.29% | 0.08% |
ACVF Overweight 310 Positions Relative to UYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 6.88% | |
| MSFT | C | 4.89% | |
| AVGO | C | 1.97% | |
| LLY | C | 1.81% | |
| COST | B | 1.79% | |
| PG | C | 1.72% | |
| HD | B | 1.72% | |
| TSLA | C | 1.43% | |
| CSCO | C | 1.42% | |
| XOM | C | 1.42% | |
| ADBE | F | 1.15% | |
| ORCL | C | 1.06% | |
| MCD | B | 1.06% | |
| PEP | C | 1.03% | |
| ABBV | C | 0.95% | |
| TMUS | C | 0.93% | |
| LIN | B | 0.93% | |
| TJX | B | 0.92% | |
| ACN | C | 0.9% | |
| INTU | C | 0.9% | |
| NOW | B | 0.86% | |
| SO | B | 0.82% | |
| MRK | D | 0.82% | |
| MDLZ | B | 0.79% | |
| BKNG | C | 0.78% | |
| MSI | B | 0.78% | |
| CVX | D | 0.68% | |
| CI | C | 0.67% | |
| ANET | B | 0.65% | |
| AMD | D | 0.64% | |
| TMO | B | 0.64% | |
| PM | C | 0.63% | |
| ISRG | B | 0.62% | |
| NEE | C | 0.62% | |
| DHR | B | 0.59% | |
| TXN | C | 0.59% | |
| QCOM | D | 0.58% | |
| AMAT | D | 0.57% | |
| ABT | C | 0.55% | |
| UBER | C | 0.54% | |
| ETN | C | 0.53% | |
| ADI | C | 0.51% | |
| CPRT | D | 0.5% | |
| ROP | C | 0.48% | |
| CAT | B | 0.48% | |
| ELV | C | 0.48% | |
| ORLY | C | 0.46% | |
| SNPS | D | 0.46% | |
| RTX | C | 0.45% | |
| AMGN | B | 0.44% | |
| WM | D | 0.44% | |
| PANW | D | 0.44% | |
| GE | B | 0.44% | |
| HON | D | 0.44% | |
| CDNS | D | 0.43% | |
| GRMN | D | 0.43% | |
| LRCX | F | 0.43% | |
| DE | B | 0.42% | |
| UNP | C | 0.42% | |
| MAR | C | 0.41% | |
| PLD | C | 0.4% | |
| RSG | D | 0.39% | |
| CTAS | B | 0.39% | |
| SPOT | B | 0.38% | |
| LMT | C | 0.38% | |
| CHTR | D | 0.38% | |
| KLAC | D | 0.38% | |
| VRSN | D | 0.37% | |
| ADP | B | 0.37% | |
| ABNB | D | 0.35% | |
| ROST | C | 0.35% | |
| VRSK | D | 0.33% | |
| REGN | C | 0.33% | |
| MDT | C | 0.32% | |
| VRTX | D | 0.32% | |
| FICO | B | 0.32% | |
| OMC | B | 0.31% | |
| MU | F | 0.31% | |
| SYK | C | 0.31% | |
| BMY | C | 0.31% | |
| AZO | D | 0.3% | |
| MPC | F | 0.3% | |
| BSX | B | 0.29% | |
| ADSK | C | 0.27% | |
| INTC | F | 0.27% | |
| EXPE | C | 0.26% | |
| CL | D | 0.26% | |
| EA | D | 0.26% | |
| AMT | C | 0.25% | |
| EQIX | C | 0.25% | |
| DASH | C | 0.25% | |
| CTSH | C | 0.25% | |
| MO | C | 0.24% | |
| MCK | F | 0.24% | |
| COP | D | 0.22% | |
| HUM | F | 0.22% | |
| UPS | D | 0.22% | |
| TSCO | C | 0.21% | |
| IPG | C | 0.21% | |
| BA | F | 0.21% | |
| WDAY | D | 0.21% | |
| SHW | B | 0.21% | |
| NOC | B | 0.2% | |
| HPE | D | 0.19% | |
| CVS | D | 0.19% | |
| APH | D | 0.19% | |
| STZ | D | 0.19% | |
| FCX | D | 0.19% | |
| IT | B | 0.19% | |
| FFIV | B | 0.19% | |
| CSX | D | 0.19% | |
| ZBRA | B | 0.19% | |
| NXPI | F | 0.19% | |
| TTWO | C | 0.19% | |
| JCI | B | 0.18% | |
| ANSS | D | 0.18% | |
| ZTS | C | 0.18% | |
| MNST | D | 0.18% | |
| RBA | B | 0.17% | |
| ECL | B | 0.17% | |
| PH | B | 0.17% | |
| TT | B | 0.17% | |
| EMR | D | 0.17% | |
| PSA | B | 0.17% | |
| BDX | D | 0.16% | |
| MANH | B | 0.16% | |
| APD | B | 0.16% | |
| HLT | B | 0.16% | |
| FDX | C | 0.16% | |
| FTNT | C | 0.15% | |
| BLDR | C | 0.15% | |
| HPQ | D | 0.15% | |
| SKX | D | 0.14% | |
| PARA | F | 0.14% | |
| TEL | D | 0.14% | |
| JBL | D | 0.14% | |
| GEV | B | 0.14% | |
| CMI | C | 0.14% | |
| DHI | B | 0.14% | |
| ITW | C | 0.14% | |
| DUK | C | 0.14% | |
| SLB | F | 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% | |
| CBRE | A | 0.13% | |
| NWS | D | 0.12% | |
| NWSA | D | 0.12% | |
| WELL | C | 0.12% | |
| EOG | D | 0.12% | |
| PCAR | D | 0.12% | |
| F | F | 0.12% | |
| CTVA | B | 0.11% | |
| DLR | B | 0.11% | |
| HCA | B | 0.11% | |
| FOX | B | 0.11% | |
| KMB | D | 0.1% | |
| GWW | B | 0.1% | |
| OXY | F | 0.1% | |
| EBAY | B | 0.1% | |
| MMM | B | 0.1% | |
| FAST | C | 0.1% | |
| LEN | B | 0.1% | |
| PINS | F | 0.1% | |
| LAD | D | 0.1% | |
| EFX | B | 0.09% | |
| GILD | B | 0.09% | |
| PEG | B | 0.09% | |
| ADM | D | 0.09% | |
| IQV | C | 0.09% | |
| KMI | B | 0.09% | |
| EW | F | 0.09% | |
| NUE | F | 0.09% | |
| NEM | B | 0.09% | |
| GLW | C | 0.08% | |
| GEHC | C | 0.08% | |
| CNC | D | 0.08% | |
| OKE | B | 0.08% | |
| CARR | B | 0.08% | |
| SPG | B | 0.08% | |
| RCL | B | 0.08% | |
| VLTO | C | 0.08% | |
| WMB | B | 0.08% | |
| LYV | B | 0.08% | |
| GIS | B | 0.08% | |
| GD | B | 0.08% | |
| MGM | F | 0.08% | |
| BBY | C | 0.07% | |
| BKR | C | 0.07% | |
| EQR | B | 0.07% | |
| A | C | 0.07% | |
| AVB | B | 0.07% | |
| KSS | F | 0.07% | |
| IR | C | 0.07% | |
| DG | F | 0.07% | |
| CEG | C | 0.07% | |
| PPG | D | 0.07% | |
| ODFL | D | 0.07% | |
| XEL | B | 0.07% | |
| MCHP | F | 0.07% | |
| KEYS | C | 0.06% | |
| HSY | C | 0.06% | |
| ETSY | F | 0.06% | |
| DRI | B | 0.06% | |
| BR | D | 0.06% | |
| BALL | C | 0.06% | |
| CDW | D | 0.06% | |
| WAB | B | 0.06% | |
| AME | C | 0.06% | |
| IP | B | 0.06% | |
| EIX | C | 0.06% | |
| KHC | C | 0.06% | |
| CAH | C | 0.06% | |
| GPC | D | 0.06% | |
| LVS | D | 0.05% | |
| UAA | C | 0.05% | |
| AMCR | B | 0.05% | |
| WY | C | 0.05% | |
| EXPD | C | 0.05% | |
| ILMN | C | 0.05% | |
| DTE | C | 0.05% | |
| IDXX | C | 0.05% | |
| STX | C | 0.05% | |
| FTV | C | 0.05% | |
| RMD | C | 0.05% | |
| CHD | D | 0.05% | |
| APTV | D | 0.05% | |
| UA | D | 0.05% | |
| ES | C | 0.05% | |
| DD | B | 0.05% | |
| NSC | C | 0.05% | |
| OTIS | C | 0.05% | |
| DXCM | F | 0.05% | |
| HAL | F | 0.05% | |
| AAL | D | 0.05% | |
| TYL | C | 0.05% | |
| LYB | D | 0.05% | |
| FE | C | 0.05% | |
| WEC | C | 0.05% | |
| LUV | C | 0.05% | |
| ULTA | D | 0.04% | |
| HES | F | 0.04% | |
| EXC | C | 0.04% | |
| VTR | C | 0.04% | |
| PHM | B | 0.04% | |
| DOW | D | 0.04% | |
| DPZ | F | 0.04% | |
| PKG | B | 0.04% | |
| YUM | D | 0.04% | |
| AEP | C | 0.04% | |
| J | C | 0.04% | |
| EL | F | 0.04% | |
| VEEV | C | 0.04% | |
| XYL | C | 0.03% | |
| PWR | B | 0.03% | |
| CNP | C | 0.03% | |
| BWA | D | 0.03% | |
| AWK | B | 0.03% | |
| O | C | 0.03% | |
| CHRW | B | 0.03% | |
| ZBH | F | 0.03% | |
| DLTR | F | 0.03% | |
| D | C | 0.03% | |
| MKC | C | 0.03% | |
| UAL | C | 0.03% | |
| POOL | C | 0.03% | |
| SRE | C | 0.03% | |
| KR | C | 0.03% | |
| SYY | D | 0.03% | |
| MAA | B | 0.02% | |
| PAYC | D | 0.02% | |
| JBHT | D | 0.02% | |
| RL | C | 0.02% | |
| EXR | B | 0.02% | |
| PVH | F | 0.02% | |
| INCY | C | 0.02% | |
| MOS | F | 0.02% | |
| HST | C | 0.02% | |
| IFF | B | 0.02% | |
| SW | B | 0.02% | |
| SBAC | C | 0.02% | |
| WYNN | D | 0.02% | |
| WBA | F | 0.02% | |
| LKQ | F | 0.02% | |
| VMC | D | 0.02% | |
| BBWI | F | 0.02% | |
| HOLX | B | 0.02% | |
| BIIB | F | 0.02% | |
| ARE | C | 0.02% | |
| TPR | C | 0.02% | |
| ROK | D | 0.02% | |
| FMC | C | 0.01% | |
| AEE | C | 0.01% | |
| AAP | F | 0.01% | |
| SLVM | B | 0.01% | |
| PHIN | B | 0.01% | |
| ALB | D | 0.01% | |
| ED | C | 0.01% | |
| AES | C | 0.01% | |
| CE | F | 0.01% | |
| SOLV | C | 0.01% | |
| HAS | B | 0.01% | |
| CLX | C | 0.01% | |
| MTD | D | 0.0% | |
| EMBC | C | 0.0% | |
| FTRE | D | 0.0% |
ACVF Underweight 19 Positions Relative to UYG
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
UYG: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Life
Insurance Brokers
Banks - Global
Business Services
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Commercial Banking
Risk Management
Life Insurance
Hedge Funds
Investment Product
Risk Management Services
Advisory Services
Asset Management Services
Credit Card
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