SDY vs. ACVF ETF Comparison
Comparison of SPDR S&P Dividend ETF (SDY) to American Conservative Values ETF (ACVF)
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.
Grade (RS Rating)
Last Trade
$142.31
Average Daily Volume
183,834
Number of Holdings
*
132
* 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 | SDY | ACVF |
|---|---|---|
| 30 Days | 0.70% | 3.66% |
| 60 Days | 0.90% | 5.20% |
| 90 Days | 3.52% | 6.60% |
| 12 Months | 23.08% | 31.26% |
61 Overlapping Holdings
| Symbol | Grade | Weight in SDY | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.36% | 0.77% | 0.77% | |
| ABT | B | 0.96% | 0.52% | 0.52% | |
| ADI | D | 0.72% | 0.45% | 0.45% | |
| ADM | D | 1.51% | 0.07% | 0.07% | |
| ADP | B | 1.03% | 0.38% | 0.38% | |
| AFL | B | 0.88% | 0.06% | 0.06% | |
| ALB | C | 0.69% | 0.01% | 0.01% | |
| AMCR | D | 0.85% | 0.04% | 0.04% | |
| APD | A | 1.2% | 0.18% | 0.18% | |
| BBY | D | 1.09% | 0.05% | 0.05% | |
| BDX | F | 0.73% | 0.14% | 0.14% | |
| BEN | C | 0.38% | 0.01% | 0.01% | |
| CAH | B | 0.97% | 0.06% | 0.06% | |
| CAT | B | 0.71% | 0.51% | 0.51% | |
| CB | C | 0.61% | 0.38% | 0.38% | |
| CHD | B | 0.58% | 0.05% | 0.05% | |
| CHRW | C | 0.76% | 0.03% | 0.03% | |
| CINF | A | 1.29% | 0.05% | 0.05% | |
| CL | D | 0.9% | 0.22% | 0.22% | |
| CLX | B | 1.22% | 0.01% | 0.01% | |
| CTAS | B | 0.39% | 0.39% | 0.39% | |
| CVX | A | 2.34% | 0.75% | 0.75% | |
| ECL | D | 0.42% | 0.15% | 0.15% | |
| ED | D | 1.42% | 0.01% | 0.01% | |
| EIX | B | 1.74% | 0.06% | 0.06% | |
| EMR | A | 1.13% | 0.21% | 0.21% | |
| ES | D | 1.28% | 0.04% | 0.04% | |
| EXPD | D | 0.55% | 0.04% | 0.04% | |
| FAST | B | 1.17% | 0.11% | 0.11% | |
| GD | F | 0.88% | 0.07% | 0.07% | |
| GPC | D | 1.21% | 0.05% | 0.05% | |
| GWW | B | 0.42% | 0.11% | 0.11% | |
| ITW | B | 1.2% | 0.14% | 0.14% | |
| KMB | D | 1.68% | 0.09% | 0.09% | |
| LHX | C | 0.96% | 0.13% | 0.13% | |
| LIN | D | 0.54% | 0.85% | 0.54% | |
| LMT | D | 1.0% | 0.33% | 0.33% | |
| MCD | D | 1.11% | 1.0% | 1.0% | |
| MCHP | D | 0.96% | 0.06% | 0.06% | |
| MDT | D | 1.48% | 0.28% | 0.28% | |
| MKC | D | 0.96% | 0.03% | 0.03% | |
| NEE | D | 1.11% | 0.54% | 0.54% | |
| NOC | D | 0.72% | 0.18% | 0.18% | |
| NUE | C | 0.74% | 0.09% | 0.09% | |
| O | D | 2.21% | 0.02% | 0.02% | |
| PEP | F | 1.45% | 0.88% | 0.88% | |
| PG | A | 1.16% | 1.59% | 1.16% | |
| PPG | F | 0.98% | 0.07% | 0.07% | |
| QCOM | F | 0.97% | 0.51% | 0.51% | |
| ROP | B | 0.27% | 0.45% | 0.27% | |
| RSG | A | 0.59% | 0.38% | 0.38% | |
| SHW | A | 0.38% | 0.2% | 0.2% | |
| SO | D | 1.48% | 0.76% | 0.76% | |
| SPGI | C | 0.36% | 0.62% | 0.36% | |
| SYY | B | 1.32% | 0.03% | 0.03% | |
| TROW | B | 1.46% | 0.07% | 0.07% | |
| TXN | C | 1.31% | 0.55% | 0.55% | |
| WEC | A | 1.72% | 0.05% | 0.05% | |
| WM | A | 0.75% | 0.44% | 0.44% | |
| XEL | A | 1.78% | 0.08% | 0.08% | |
| XOM | B | 1.61% | 1.47% | 1.47% |
SDY Overweight 71 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | A | 1.81% | |
| TGT | F | 1.48% | |
| JNJ | D | 1.43% | |
| IBM | C | 1.42% | |
| KO | D | 1.23% | |
| ATO | A | 1.18% | |
| ESS | B | 1.08% | |
| LNT | A | 0.88% | |
| EVRG | A | 0.84% | |
| LOW | D | 0.84% | |
| SWK | D | 0.81% | |
| RPM | A | 0.79% | |
| NKE | D | 0.78% | |
| SJM | D | 0.69% | |
| LECO | B | 0.66% | |
| GGG | B | 0.63% | |
| NDSN | B | 0.6% | |
| DOV | A | 0.58% | |
| AOS | F | 0.57% | |
| JKHY | D | 0.57% | |
| ATR | B | 0.56% | |
| WTRG | B | 0.54% | |
| ORI | A | 0.52% | |
| DCI | B | 0.52% | |
| RGLD | C | 0.51% | |
| TTC | D | 0.51% | |
| WMT | A | 0.51% | |
| PNR | A | 0.5% | |
| HRL | D | 0.49% | |
| FDS | B | 0.48% | |
| FRT | B | 0.48% | |
| CBSH | A | 0.46% | |
| NNN | D | 0.45% | |
| PB | A | 0.44% | |
| CFR | B | 0.44% | |
| SEIC | B | 0.42% | |
| ERIE | D | 0.42% | |
| CSL | C | 0.42% | |
| MSA | D | 0.4% | |
| RLI | B | 0.4% | |
| BMI | B | 0.33% | |
| UBSI | B | 0.32% | |
| NFG | A | 0.31% | |
| UGI | A | 0.3% | |
| UMBF | B | 0.3% | |
| WRB | A | 0.29% | |
| SON | D | 0.29% | |
| CASY | A | 0.28% | |
| NJR | A | 0.28% | |
| OZK | B | 0.28% | |
| RNR | C | 0.27% | |
| BRO | B | 0.26% | |
| OGS | A | 0.25% | |
| BKH | A | 0.25% | |
| FLO | D | 0.25% | |
| FELE | B | 0.24% | |
| FUL | F | 0.24% | |
| SR | A | 0.23% | |
| PII | D | 0.23% | |
| PRGO | B | 0.22% | |
| LANC | C | 0.2% | |
| CBU | B | 0.2% | |
| ABM | B | 0.19% | |
| CWT | D | 0.18% | |
| AWR | B | 0.18% | |
| BRC | D | 0.18% | |
| CPK | A | 0.17% | |
| AVA | A | 0.17% | |
| WST | C | 0.12% | |
| SJW | D | 0.1% | |
| SCL | C | 0.1% |
SDY Underweight 302 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.08% | |
| MSFT | F | -4.52% | |
| BRK.A | B | -2.81% | |
| TSLA | B | -2.02% | |
| AVGO | D | -1.92% | |
| HD | A | -1.75% | |
| COST | B | -1.74% | |
| MA | C | -1.7% | |
| CSCO | B | -1.57% | |
| LLY | F | -1.4% | |
| ORCL | B | -1.21% | |
| TMUS | B | -1.04% | |
| BKNG | A | -0.96% | |
| NOW | A | -0.94% | |
| ADBE | C | -0.93% | |
| TJX | A | -0.88% | |
| INTU | C | -0.86% | |
| ACN | C | -0.86% | |
| MSI | B | -0.83% | |
| FI | A | -0.82% | |
| WFC | A | -0.72% | |
| ANET | C | -0.68% | |
| MRK | F | -0.65% | |
| ISRG | A | -0.64% | |
| MDLZ | F | -0.64% | |
| ETN | A | -0.61% | |
| PM | B | -0.61% | |
| CI | F | -0.57% | |
| AMD | F | -0.55% | |
| CPRT | A | -0.53% | |
| TMO | F | -0.5% | |
| UBER | D | -0.5% | |
| SNPS | B | -0.49% | |
| AMAT | F | -0.49% | |
| SPOT | B | -0.49% | |
| MAR | B | -0.48% | |
| DHR | F | -0.48% | |
| PANW | C | -0.48% | |
| ORLY | B | -0.46% | |
| CDNS | B | -0.46% | |
| HON | B | -0.46% | |
| GE | D | -0.45% | |
| C | A | -0.45% | |
| CME | A | -0.45% | |
| GRMN | B | -0.45% | |
| RTX | C | -0.43% | |
| BX | A | -0.43% | |
| CHTR | C | -0.42% | |
| MCO | B | -0.42% | |
| DE | A | -0.41% | |
| ABNB | C | -0.39% | |
| ICE | C | -0.39% | |
| UNP | C | -0.38% | |
| FICO | B | -0.38% | |
| LRCX | F | -0.37% | |
| AMGN | D | -0.36% | |
| BMY | B | -0.35% | |
| DFS | B | -0.34% | |
| VRSN | F | -0.34% | |
| MS | A | -0.33% | |
| PLD | D | -0.33% | |
| PNC | B | -0.33% | |
| ELV | F | -0.33% | |
| EXPE | B | -0.33% | |
| MU | D | -0.32% | |
| DASH | A | -0.32% | |
| VRSK | A | -0.32% | |
| ROST | C | -0.31% | |
| SYK | C | -0.31% | |
| INTC | D | -0.31% | |
| BSX | B | -0.3% | |
| ADSK | A | -0.3% | |
| VRTX | F | -0.29% | |
| MPC | D | -0.29% | |
| EA | A | -0.29% | |
| OMC | C | -0.29% | |
| KLAC | D | -0.29% | |
| MCK | B | -0.28% | |
| AZO | C | -0.27% | |
| MMC | B | -0.26% | |
| MET | A | -0.26% | |
| USB | A | -0.26% | |
| EQIX | A | -0.25% | |
| MO | A | -0.24% | |
| CTSH | B | -0.24% | |
| HPE | B | -0.23% | |
| KKR | A | -0.23% | |
| GEV | B | -0.22% | |
| TTWO | A | -0.22% | |
| COP | C | -0.22% | |
| ZBRA | B | -0.21% | |
| UPS | C | -0.21% | |
| FFIV | B | -0.21% | |
| SCHW | B | -0.2% | |
| AMT | D | -0.2% | |
| TFC | A | -0.2% | |
| CBOE | B | -0.2% | |
| APH | A | -0.2% | |
| REGN | F | -0.2% | |
| AMP | A | -0.2% | |
| WDAY | B | -0.2% | |
| IT | C | -0.19% | |
| CSX | B | -0.19% | |
| PH | A | -0.19% | |
| FCX | D | -0.19% | |
| T | A | -0.19% | |
| TSCO | D | -0.19% | |
| JCI | C | -0.19% | |
| CVS | D | -0.18% | |
| ANSS | B | -0.18% | |
| HLT | A | -0.18% | |
| BA | F | -0.18% | |
| IPG | D | -0.18% | |
| MNST | C | -0.18% | |
| HUM | C | -0.18% | |
| TT | A | -0.18% | |
| GPN | B | -0.18% | |
| AON | A | -0.17% | |
| STZ | D | -0.17% | |
| RBA | A | -0.17% | |
| NXPI | D | -0.17% | |
| FDX | B | -0.16% | |
| ZTS | D | -0.16% | |
| JBL | B | -0.16% | |
| CMI | A | -0.16% | |
| COF | B | -0.16% | |
| CRWD | B | -0.16% | |
| FTNT | C | -0.16% | |
| SLB | C | -0.15% | |
| PSA | D | -0.15% | |
| MANH | D | -0.15% | |
| HPQ | B | -0.15% | |
| PCAR | B | -0.14% | |
| LAD | A | -0.14% | |
| FOXA | B | -0.14% | |
| CBRE | B | -0.14% | |
| BLDR | D | -0.14% | |
| NWS | B | -0.13% | |
| PAYX | C | -0.13% | |
| NWSA | B | -0.13% | |
| FIS | C | -0.13% | |
| DUK | C | -0.13% | |
| COR | B | -0.13% | |
| EOG | A | -0.13% | |
| KMI | A | -0.12% | |
| FITB | A | -0.12% | |
| TDG | D | -0.12% | |
| SKX | D | -0.12% | |
| DLR | B | -0.12% | |
| DHI | D | -0.12% | |
| F | C | -0.12% | |
| WELL | A | -0.12% | |
| FOX | A | -0.12% | |
| CTVA | C | -0.11% | |
| RCL | A | -0.11% | |
| LYV | A | -0.11% | |
| PINS | D | -0.1% | |
| WMB | A | -0.1% | |
| STT | A | -0.1% | |
| CCI | D | -0.1% | |
| RJF | A | -0.09% | |
| EW | C | -0.09% | |
| GILD | C | -0.09% | |
| HCA | F | -0.09% | |
| PEG | A | -0.09% | |
| LEN | D | -0.09% | |
| MMM | D | -0.09% | |
| RKT | F | -0.09% | |
| OKE | A | -0.09% | |
| OXY | D | -0.09% | |
| EBAY | D | -0.09% | |
| NTRS | A | -0.08% | |
| ODFL | B | -0.08% | |
| SPG | B | -0.08% | |
| GLW | B | -0.08% | |
| BKR | B | -0.08% | |
| WTW | B | -0.08% | |
| MGM | D | -0.08% | |
| RF | A | -0.08% | |
| CEG | D | -0.08% | |
| EFX | F | -0.07% | |
| AAL | B | -0.07% | |
| BK | A | -0.07% | |
| GIS | D | -0.07% | |
| AME | A | -0.07% | |
| WAB | B | -0.07% | |
| GEHC | F | -0.07% | |
| IQV | D | -0.07% | |
| CFG | B | -0.07% | |
| VLTO | D | -0.07% | |
| NEM | D | -0.07% | |
| CARR | D | -0.07% | |
| IP | B | -0.07% | |
| IR | B | -0.07% | |
| HIG | B | -0.07% | |
| HAL | C | -0.06% | |
| LUV | C | -0.06% | |
| A | D | -0.06% | |
| CNC | D | -0.06% | |
| UAA | C | -0.06% | |
| DRI | B | -0.06% | |
| UAL | A | -0.06% | |
| KEYS | A | -0.06% | |
| EQR | B | -0.06% | |
| DG | F | -0.06% | |
| UA | C | -0.06% | |
| BR | A | -0.06% | |
| AVB | B | -0.06% | |
| PRU | A | -0.05% | |
| AIG | B | -0.05% | |
| HSY | F | -0.05% | |
| ILMN | D | -0.05% | |
| FTV | C | -0.05% | |
| CDW | F | -0.05% | |
| TRV | B | -0.05% | |
| HBAN | A | -0.05% | |
| FE | C | -0.05% | |
| NSC | B | -0.05% | |
| ALL | A | -0.05% | |
| DD | D | -0.05% | |
| TYL | B | -0.05% | |
| KHC | F | -0.05% | |
| OTIS | C | -0.05% | |
| MSCI | C | -0.05% | |
| AJG | B | -0.05% | |
| LVS | C | -0.05% | |
| BALL | D | -0.05% | |
| KSS | F | -0.05% | |
| DXCM | D | -0.05% | |
| ETSY | D | -0.05% | |
| J | F | -0.04% | |
| AEP | D | -0.04% | |
| SRE | A | -0.04% | |
| KEY | B | -0.04% | |
| KR | B | -0.04% | |
| VEEV | C | -0.04% | |
| YUM | B | -0.04% | |
| L | A | -0.04% | |
| APTV | D | -0.04% | |
| IDXX | F | -0.04% | |
| DPZ | C | -0.04% | |
| HES | B | -0.04% | |
| LH | C | -0.04% | |
| STX | D | -0.04% | |
| RMD | C | -0.04% | |
| WY | D | -0.04% | |
| LYB | F | -0.04% | |
| PKG | A | -0.04% | |
| DTE | C | -0.04% | |
| AWK | D | -0.03% | |
| SW | A | -0.03% | |
| VMC | B | -0.03% | |
| ROK | B | -0.03% | |
| BWA | D | -0.03% | |
| DLTR | F | -0.03% | |
| CNP | B | -0.03% | |
| EL | F | -0.03% | |
| TPR | B | -0.03% | |
| PWR | A | -0.03% | |
| D | C | -0.03% | |
| PFG | D | -0.03% | |
| ZBH | C | -0.03% | |
| ULTA | F | -0.03% | |
| DOW | F | -0.03% | |
| POOL | C | -0.03% | |
| EXC | C | -0.03% | |
| VTR | C | -0.03% | |
| PHM | D | -0.03% | |
| EXR | D | -0.02% | |
| IFF | D | -0.02% | |
| JBHT | C | -0.02% | |
| BIIB | F | -0.02% | |
| PVH | C | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| SBAC | D | -0.02% | |
| HST | C | -0.02% | |
| ARE | D | -0.02% | |
| WBA | F | -0.02% | |
| INCY | C | -0.02% | |
| PAYC | B | -0.02% | |
| LKQ | D | -0.02% | |
| HOLX | D | -0.02% | |
| XYL | D | -0.02% | |
| MKTX | D | -0.02% | |
| BBWI | D | -0.02% | |
| WYNN | D | -0.02% | |
| FMC | D | -0.01% | |
| CE | F | -0.01% | |
| AAP | C | -0.01% | |
| AES | F | -0.01% | |
| AEE | A | -0.01% | |
| SLVM | B | -0.01% | |
| PHIN | A | -0.01% | |
| HAS | D | -0.01% | |
| SYF | B | -0.01% | |
| SOLV | C | -0.01% | |
| MAA | B | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
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
Compare ETFs
