ISPY vs. ACVF ETF Comparison

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

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* may have additional holdings in another (foreign) market
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
Performance
Period ISPY ACVF
30 Days 2.30% 3.66%
60 Days 3.89% 5.20%
90 Days 6.25% 6.60%
12 Months 31.26%
340 Overlapping Holdings
Symbol Grade Weight in ISPY Weight in ACVF Overlap
A D 0.07% 0.06% 0.06%
ABBV D 0.57% 0.77% 0.57%
ABNB C 0.11% 0.37% 0.11%
ABT B 0.38% 0.51% 0.38%
ACN C 0.44% 0.88% 0.44%
ADBE C 0.45% 0.98% 0.45%
ADI D 0.2% 0.44% 0.2%
ADM D 0.05% 0.07% 0.05%
ADP B 0.24% 0.38% 0.24%
ADSK A 0.13% 0.3% 0.13%
AEE A 0.05% 0.01% 0.01%
AEP D 0.09% 0.03% 0.03%
AES F 0.02% 0.01% 0.01%
AFL B 0.11% 0.06% 0.06%
AIG B 0.09% 0.05% 0.05%
AJG B 0.13% 0.05% 0.05%
ALB C 0.02% 0.01% 0.01%
ALL A 0.1% 0.05% 0.05%
AMAT F 0.29% 0.52% 0.29%
AMCR D 0.03% 0.04% 0.03%
AMD F 0.43% 0.55% 0.43%
AME A 0.09% 0.07% 0.07%
AMGN D 0.31% 0.37% 0.31%
AMP A 0.11% 0.2% 0.11%
AMT D 0.17% 0.19% 0.17%
ANET C 0.19% 0.7% 0.19%
ANSS B 0.06% 0.18% 0.06%
AON A 0.16% 0.17% 0.16%
APD A 0.13% 0.17% 0.13%
APH A 0.17% 0.2% 0.17%
APTV D 0.03% 0.04% 0.03%
ARE D 0.03% 0.02% 0.02%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.54% 2.01% 1.54%
AWK D 0.05% 0.02% 0.02%
AZO C 0.1% 0.28% 0.1%
BA F 0.2% 0.17% 0.17%
BALL D 0.04% 0.06% 0.04%
BBY D 0.03% 0.06% 0.03%
BDX F 0.13% 0.14% 0.13%
BEN C 0.01% 0.01% 0.01%
BIIB F 0.05% 0.02% 0.02%
BK A 0.11% 0.07% 0.07%
BKNG A 0.31% 0.94% 0.31%
BKR B 0.08% 0.08% 0.08%
BLDR D 0.04% 0.14% 0.04%
BMY B 0.23% 0.35% 0.23%
BR A 0.05% 0.06% 0.05%
BRK.A B 1.63% 2.76% 1.63%
BSX B 0.25% 0.29% 0.25%
BWA D 0.02% 0.03% 0.02%
BX A 0.25% 0.42% 0.25%
C A 0.25% 0.45% 0.25%
CAH B 0.06% 0.07% 0.06%
CARR D 0.12% 0.07% 0.07%
CAT B 0.36% 0.51% 0.36%
CB C 0.2% 0.38% 0.2%
CBOE B 0.04% 0.18% 0.04%
CBRE B 0.08% 0.14% 0.08%
CCI D 0.09% 0.1% 0.09%
CDNS B 0.16% 0.46% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CEG D 0.13% 0.08% 0.08%
CFG B 0.04% 0.07% 0.04%
CHD B 0.05% 0.05% 0.05%
CHRW C 0.02% 0.03% 0.02%
CHTR C 0.08% 0.43% 0.08%
CI F 0.18% 0.58% 0.18%
CINF A 0.04% 0.05% 0.04%
CL D 0.14% 0.21% 0.14%
CLX B 0.04% 0.01% 0.01%
CME A 0.16% 0.45% 0.16%
CMI A 0.1% 0.16% 0.1%
CNC D 0.06% 0.06% 0.06%
CNP B 0.04% 0.03% 0.03%
COF B 0.13% 0.16% 0.13%
COP C 0.25% 0.22% 0.22%
COR B 0.08% 0.13% 0.08%
COST B 0.79% 1.72% 0.79%
CPRT A 0.1% 0.54% 0.1%
CRWD B 0.15% 0.16% 0.15%
CSCO B 0.45% 1.59% 0.45%
CSX B 0.13% 0.19% 0.13%
CTAS B 0.15% 0.4% 0.15%
CTSH B 0.08% 0.25% 0.08%
CTVA C 0.08% 0.1% 0.08%
CVS D 0.13% 0.17% 0.13%
CVX A 0.51% 0.73% 0.51%
D C 0.09% 0.03% 0.03%
DD D 0.07% 0.05% 0.05%
DE A 0.19% 0.39% 0.19%
DFS B 0.08% 0.34% 0.08%
DG F 0.03% 0.06% 0.03%
DHI D 0.09% 0.11% 0.09%
DHR F 0.3% 0.49% 0.3%
DLR B 0.1% 0.11% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOW F 0.06% 0.03% 0.03%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.06% 0.04%
DTE C 0.05% 0.04% 0.04%
DUK C 0.16% 0.13% 0.13%
DXCM D 0.06% 0.05% 0.05%
EA A 0.07% 0.28% 0.07%
EBAY D 0.06% 0.09% 0.06%
ECL D 0.12% 0.16% 0.12%
ED D 0.06% 0.01% 0.01%
EFX F 0.06% 0.07% 0.06%
EIX B 0.06% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.18% 0.34% 0.18%
EMR A 0.14% 0.21% 0.14%
EOG A 0.15% 0.13% 0.13%
EQIX A 0.16% 0.24% 0.16%
EQR B 0.05% 0.06% 0.05%
ES D 0.04% 0.04% 0.04%
ETN A 0.28% 0.61% 0.28%
EW C 0.08% 0.08% 0.08%
EXC C 0.07% 0.03% 0.03%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.04% 0.33% 0.04%
EXR D 0.07% 0.01% 0.01%
F C 0.08% 0.12% 0.08%
FAST B 0.09% 0.11% 0.09%
FCX D 0.12% 0.18% 0.12%
FDX B 0.13% 0.15% 0.13%
FE C 0.04% 0.05% 0.04%
FFIV B 0.03% 0.21% 0.03%
FI A 0.23% 0.79% 0.23%
FICO B 0.11% 0.38% 0.11%
FIS C 0.09% 0.13% 0.09%
FITB A 0.06% 0.12% 0.06%
FMC D 0.01% 0.01% 0.01%
FOX A 0.01% 0.12% 0.01%
FOXA B 0.02% 0.14% 0.02%
FTNT C 0.12% 0.17% 0.12%
FTV C 0.05% 0.05% 0.05%
GD F 0.15% 0.08% 0.08%
GE D 0.38% 0.45% 0.38%
GEHC F 0.07% 0.07% 0.07%
GEV B 0.17% 0.21% 0.17%
GILD C 0.22% 0.09% 0.09%
GIS D 0.07% 0.07% 0.07%
GLW B 0.07% 0.08% 0.07%
GPC D 0.03% 0.06% 0.03%
GPN B 0.06% 0.18% 0.06%
GRMN B 0.06% 0.46% 0.06%
GWW B 0.1% 0.11% 0.1%
HAL C 0.05% 0.05% 0.05%
HAS D 0.02% 0.01% 0.01%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.12% 0.09% 0.09%
HD A 0.77% 1.77% 0.77%
HES B 0.07% 0.04% 0.04%
HIG B 0.07% 0.07% 0.07%
HLT A 0.12% 0.18% 0.12%
HOLX D 0.04% 0.02% 0.02%
HON B 0.29% 0.47% 0.29%
HPE B 0.05% 0.23% 0.05%
HPQ B 0.07% 0.15% 0.07%
HST C 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUM C 0.07% 0.18% 0.07%
ICE C 0.17% 0.38% 0.17%
IDXX F 0.07% 0.04% 0.04%
IFF D 0.04% 0.02% 0.02%
INCY C 0.02% 0.02% 0.02%
INTC D 0.2% 0.32% 0.2%
INTU C 0.37% 0.92% 0.37%
IP B 0.04% 0.07% 0.04%
IPG D 0.02% 0.19% 0.02%
IQV D 0.07% 0.07% 0.07%
IR B 0.08% 0.07% 0.07%
ISRG A 0.36% 0.62% 0.36%
IT C 0.08% 0.19% 0.08%
ITW B 0.14% 0.14% 0.14%
IVZ B 0.02% 0.0% 0.0%
J F 0.04% 0.04% 0.04%
JBHT C 0.03% 0.02% 0.02%
JBL B 0.03% 0.16% 0.03%
JCI C 0.11% 0.2% 0.11%
KEY B 0.03% 0.04% 0.03%
KEYS A 0.05% 0.06% 0.05%
KHC F 0.05% 0.05% 0.05%
KKR A 0.2% 0.22% 0.2%
KLAC D 0.16% 0.3% 0.16%
KMB D 0.08% 0.08% 0.08%
KMI A 0.1% 0.11% 0.1%
KR B 0.08% 0.04% 0.04%
L A 0.03% 0.04% 0.03%
LEN D 0.08% 0.09% 0.08%
LH C 0.04% 0.04% 0.04%
LHX C 0.1% 0.14% 0.1%
LIN D 0.42% 0.85% 0.42%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.22% 1.48% 1.22%
LMT D 0.23% 0.34% 0.23%
LRCX F 0.18% 0.39% 0.18%
LUV C 0.04% 0.06% 0.04%
LVS C 0.03% 0.05% 0.03%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.1% 0.04%
MA C 0.82% 1.7% 0.82%
MAA B 0.04% 0.01% 0.01%
MAR B 0.13% 0.48% 0.13%
MCD D 0.41% 1.0% 0.41%
MCHP D 0.07% 0.06% 0.06%
MCK B 0.15% 0.28% 0.15%
MCO B 0.14% 0.42% 0.14%
MDLZ F 0.17% 0.65% 0.17%
MDT D 0.22% 0.29% 0.22%
MET A 0.09% 0.25% 0.09%
MGM D 0.02% 0.08% 0.02%
MKC D 0.04% 0.03% 0.03%
MKTX D 0.02% 0.02% 0.02%
MMC B 0.21% 0.26% 0.21%
MMM D 0.14% 0.09% 0.09%
MNST C 0.08% 0.19% 0.08%
MO A 0.18% 0.23% 0.18%
MOS F 0.02% 0.02% 0.02%
MPC D 0.1% 0.28% 0.1%
MRK F 0.48% 0.65% 0.48%
MS A 0.32% 0.33% 0.32%
MSCI C 0.09% 0.06% 0.06%
MSFT F 6.02% 4.56% 4.56%
MSI B 0.16% 0.83% 0.16%
MTD D 0.05% 0.0% 0.0%
MU D 0.21% 0.32% 0.21%
NEE D 0.29% 0.51% 0.29%
NEM D 0.09% 0.07% 0.07%
NOC D 0.14% 0.18% 0.14%
NOW A 0.41% 0.95% 0.41%
NSC B 0.12% 0.05% 0.05%
NTRS A 0.04% 0.08% 0.04%
NUE C 0.07% 0.09% 0.07%
NVDA C 6.86% 7.98% 6.86%
NWS B 0.01% 0.13% 0.01%
NWSA B 0.02% 0.12% 0.02%
NXPI D 0.11% 0.17% 0.11%
O D 0.09% 0.02% 0.02%
ODFL B 0.08% 0.08% 0.08%
OKE A 0.12% 0.09% 0.09%
OMC C 0.04% 0.3% 0.04%
ORCL B 0.58% 1.18% 0.58%
ORLY B 0.13% 0.48% 0.13%
OTIS C 0.08% 0.05% 0.05%
OXY D 0.07% 0.09% 0.07%
PANW C 0.25% 0.48% 0.25%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.09% 0.13% 0.09%
PCAR B 0.12% 0.14% 0.12%
PEG A 0.08% 0.08% 0.08%
PEP F 0.43% 0.9% 0.43%
PFG D 0.04% 0.03% 0.03%
PG A 0.75% 1.53% 0.75%
PH A 0.17% 0.19% 0.17%
PHM D 0.05% 0.03% 0.03%
PKG A 0.04% 0.04% 0.04%
PLD D 0.21% 0.33% 0.21%
PM B 0.37% 0.58% 0.37%
PNC B 0.16% 0.33% 0.16%
POOL C 0.03% 0.03% 0.03%
PPG F 0.05% 0.07% 0.05%
PRU A 0.09% 0.04% 0.04%
PSA D 0.1% 0.15% 0.1%
PWR A 0.09% 0.03% 0.03%
QCOM F 0.34% 0.52% 0.34%
RCL A 0.11% 0.1% 0.1%
REGN F 0.16% 0.22% 0.16%
RF A 0.05% 0.08% 0.05%
RJF A 0.06% 0.09% 0.06%
RL B 0.02% 0.02% 0.02%
RMD C 0.07% 0.04% 0.04%
ROK B 0.06% 0.03% 0.03%
ROP B 0.12% 0.46% 0.12%
ROST C 0.09% 0.31% 0.09%
RSG A 0.08% 0.38% 0.08%
RTX C 0.31% 0.44% 0.31%
SBAC D 0.04% 0.02% 0.02%
SCHW B 0.22% 0.19% 0.19%
SHW A 0.17% 0.21% 0.17%
SLB C 0.12% 0.15% 0.12%
SNPS B 0.16% 0.5% 0.16%
SO D 0.18% 0.75% 0.18%
SOLV C 0.02% 0.01% 0.01%
SPG B 0.1% 0.08% 0.08%
SPGI C 0.31% 0.62% 0.31%
SRE A 0.11% 0.03% 0.03%
STT A 0.05% 0.1% 0.05%
STX D 0.04% 0.04% 0.04%
STZ D 0.07% 0.17% 0.07%
SW A 0.05% 0.02% 0.02%
SYF B 0.05% 0.01% 0.01%
SYK C 0.25% 0.31% 0.25%
SYY B 0.07% 0.03% 0.03%
T A 0.3% 0.18% 0.18%
TDG D 0.14% 0.12% 0.12%
TFC A 0.12% 0.2% 0.12%
TJX A 0.26% 0.88% 0.26%
TMO F 0.39% 0.52% 0.39%
TMUS B 0.22% 1.05% 0.22%
TPR B 0.02% 0.03% 0.02%
TROW B 0.05% 0.07% 0.05%
TRV B 0.11% 0.05% 0.05%
TSCO D 0.06% 0.19% 0.06%
TSLA B 1.75% 1.92% 1.75%
TT A 0.18% 0.18% 0.18%
TTWO A 0.06% 0.21% 0.06%
TXN C 0.36% 0.56% 0.36%
TYL B 0.05% 0.05% 0.05%
UAL A 0.06% 0.06% 0.06%
UBER D 0.28% 0.51% 0.28%
ULTA F 0.03% 0.03% 0.03%
UNP C 0.28% 0.38% 0.28%
UPS C 0.19% 0.21% 0.19%
USB A 0.15% 0.26% 0.15%
VLTO D 0.05% 0.07% 0.05%
VMC B 0.07% 0.03% 0.03%
VRSK A 0.08% 0.32% 0.08%
VRSN F 0.03% 0.35% 0.03%
VRTX F 0.24% 0.31% 0.24%
VTR C 0.05% 0.03% 0.03%
WAB B 0.07% 0.07% 0.07%
WBA F 0.01% 0.02% 0.01%
WEC A 0.06% 0.05% 0.05%
WELL A 0.15% 0.12% 0.12%
WFC A 0.47% 0.7% 0.47%
WM A 0.16% 0.44% 0.16%
WMB A 0.13% 0.09% 0.09%
WTW B 0.06% 0.08% 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 1.03% 1.46% 1.03%
XYL D 0.06% 0.02% 0.02%
YUM B 0.07% 0.04% 0.04%
ZBH C 0.04% 0.03% 0.03%
ZBRA B 0.04% 0.21% 0.04%
ZTS D 0.15% 0.16% 0.15%
ISPY Overweight 159 Positions Relative to ACVF
Symbol Grade Weight
AAPL C 6.52%
AMZN C 3.81%
META D 2.42%
GOOGL C 2.0%
GOOG C 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 A 0.36%
VZ C 0.33%
CMCSA B 0.32%
AXP A 0.31%
LOW D 0.3%
PFE D 0.29%
PGR A 0.29%
BLK C 0.27%
PLTR B 0.23%
SBUX A 0.22%
NKE D 0.18%
PYPL B 0.17%
CMG B 0.15%
TGT F 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 B 0.09%
DAL C 0.08%
TRGP B 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 C 0.07%
MPWR F 0.06%
ON D 0.06%
CSGP D 0.06%
ETR B 0.06%
VICI C 0.06%
NDAQ A 0.06%
IRM D 0.06%
HUBB B 0.05%
DVN F 0.05%
NVR D 0.05%
NTAP C 0.05%
PPL B 0.05%
CCL B 0.05%
WST C 0.05%
EQT B 0.05%
CPAY A 0.05%
LDOS C 0.05%
BRO B 0.05%
GDDY A 0.05%
DECK A 0.05%
DOV A 0.05%
SNA A 0.04%
CTRA B 0.04%
PODD C 0.04%
NRG B 0.04%
INVH D 0.04%
FSLR F 0.04%
ESS B 0.04%
CMS C 0.04%
STLD B 0.04%
WDC D 0.04%
WBD C 0.04%
K A 0.04%
STE F 0.04%
WAT B 0.04%
TDY B 0.04%
ATO A 0.04%
PTC A 0.04%
CPT B 0.03%
SWKS F 0.03%
SWK D 0.03%
CAG D 0.03%
AKAM D 0.03%
UDR B 0.03%
NDSN B 0.03%
EPAM C 0.03%
MRNA F 0.03%
ROL B 0.03%
EVRG A 0.03%
RVTY F 0.03%
CF B 0.03%
ALGN D 0.03%
DOC D 0.03%
LNT A 0.03%
VTRS A 0.03%
EG C 0.03%
MRO B 0.03%
NI A 0.03%
GEN B 0.03%
TXT D 0.03%
AVY D 0.03%
BAX D 0.03%
KIM A 0.03%
TER D 0.03%
MAS D 0.03%
PNR A 0.03%
MOH F 0.03%
TRMB B 0.03%
IEX B 0.03%
DGX A 0.03%
TSN B 0.03%
WRB A 0.03%
FDS B 0.03%
HII D 0.02%
MTCH D 0.02%
APA D 0.02%
ENPH F 0.02%
CZR F 0.02%
HSIC B 0.02%
FRT B 0.02%
AOS F 0.02%
CPB D 0.02%
HRL D 0.02%
TFX F 0.02%
ERIE D 0.02%
GL B 0.02%
SMCI F 0.02%
CRL C 0.02%
PNW B 0.02%
CTLT B 0.02%
AIZ A 0.02%
TAP C 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 D 0.02%
REG B 0.02%
NCLH B 0.02%
KMX B 0.02%
DAY B 0.02%
BG F 0.02%
ALLE D 0.02%
JNPR F 0.02%
JKHY D 0.02%
QRVO F 0.01%
PARA C 0.01%
DVA B 0.01%
MHK D 0.01%
ISPY Underweight 23 Positions Relative to ACVF
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%
Compare ETFs