SPLG vs. ACVF ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to American Conservative Values ETF (ACVF)
SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund 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 large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.04

Average Daily Volume

6,330,497

Number of Holdings *

496

* 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

$43.19

Average Daily Volume

9,187

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period SPLG ACVF
30 Days 1.65% 1.13%
60 Days 2.76% 2.84%
90 Days 4.79% 4.11%
12 Months 33.56% 29.45%
341 Overlapping Holdings
Symbol Grade Weight in SPLG Weight in ACVF Overlap
A C 0.09% 0.07% 0.07%
AAL D 0.01% 0.05% 0.01%
ABBV C 0.73% 0.95% 0.73%
ABNB D 0.11% 0.35% 0.11%
ABT C 0.43% 0.55% 0.43%
ACN C 0.47% 0.9% 0.47%
ADBE F 0.49% 1.15% 0.49%
ADI C 0.23% 0.51% 0.23%
ADM D 0.06% 0.09% 0.06%
ADP B 0.24% 0.37% 0.24%
ADSK C 0.12% 0.27% 0.12%
AEE A 0.05% 0.01% 0.01%
AEP C 0.12% 0.04% 0.04%
AES C 0.03% 0.01% 0.01%
AFL C 0.12% 0.06% 0.06%
AIG D 0.1% 0.05% 0.05%
AJG D 0.14% 0.06% 0.06%
ALB F 0.02% 0.01% 0.01%
ALL B 0.11% 0.05% 0.05%
AMAT D 0.33% 0.57% 0.33%
AMCR C 0.03% 0.05% 0.03%
AMD D 0.52% 0.64% 0.52%
AME C 0.08% 0.06% 0.06%
AMGN B 0.38% 0.44% 0.38%
AMP B 0.09% 0.17% 0.09%
AMT C 0.24% 0.25% 0.24%
ANET A 0.19% 0.65% 0.19%
ANSS D 0.06% 0.18% 0.06%
AON B 0.16% 0.16% 0.16%
APD B 0.14% 0.16% 0.14%
APH C 0.16% 0.19% 0.16%
APTV D 0.04% 0.05% 0.04%
ARE C 0.04% 0.02% 0.02%
AVB C 0.07% 0.07% 0.07%
AVGO C 1.5% 1.97% 1.5%
AWK C 0.06% 0.03% 0.03%
AZO D 0.11% 0.3% 0.11%
BA F 0.19% 0.21% 0.19%
BALL C 0.04% 0.06% 0.04%
BBWI F 0.01% 0.02% 0.01%
BBY C 0.04% 0.07% 0.04%
BDX F 0.14% 0.16% 0.14%
BEN F 0.01% 0.01% 0.01%
BIIB F 0.06% 0.02% 0.02%
BK A 0.11% 0.06% 0.06%
BKNG B 0.29% 0.78% 0.29%
BKR C 0.07% 0.07% 0.07%
BLDR C 0.05% 0.15% 0.05%
BMY C 0.21% 0.31% 0.21%
BR D 0.05% 0.06% 0.05%
BRK.A C 1.72% 2.88% 1.72%
BSX B 0.26% 0.29% 0.26%
BWA D 0.02% 0.03% 0.02%
BX B 0.23% 0.35% 0.23%
C D 0.23% 0.4% 0.23%
CAH C 0.06% 0.06% 0.06%
CARR B 0.14% 0.08% 0.08%
CAT B 0.36% 0.48% 0.36%
CB B 0.25% 0.41% 0.25%
CBOE C 0.05% 0.21% 0.05%
CBRE A 0.08% 0.13% 0.08%
CCI C 0.11% 0.13% 0.11%
CDNS D 0.16% 0.43% 0.16%
CDW D 0.06% 0.06% 0.06%
CE F 0.03% 0.01% 0.01%
CEG A 0.13% 0.07% 0.07%
CFG C 0.04% 0.06% 0.04%
CHD C 0.05% 0.05% 0.05%
CHRW A 0.02% 0.03% 0.02%
CHTR D 0.07% 0.38% 0.07%
CI C 0.22% 0.67% 0.22%
CINF C 0.05% 0.05% 0.05%
CL C 0.18% 0.26% 0.18%
CLX C 0.04% 0.01% 0.01%
CME C 0.17% 0.46% 0.17%
CMI C 0.09% 0.14% 0.09%
CNC C 0.09% 0.08% 0.08%
CNP D 0.04% 0.03% 0.03%
COF A 0.11% 0.13% 0.11%
COP D 0.26% 0.22% 0.22%
COST B 0.85% 1.79% 0.85%
CPRT D 0.09% 0.5% 0.09%
CRWD D 0.13% 0.13% 0.13%
CSCO B 0.43% 1.42% 0.43%
CSX D 0.14% 0.19% 0.14%
CTAS C 0.15% 0.39% 0.15%
CTSH C 0.08% 0.25% 0.08%
CTVA B 0.08% 0.11% 0.08%
CVS F 0.15% 0.19% 0.15%
CVX D 0.51% 0.68% 0.51%
D B 0.1% 0.03% 0.03%
DD B 0.07% 0.05% 0.05%
DE B 0.21% 0.42% 0.21%
DFS B 0.07% 0.27% 0.07%
DG F 0.04% 0.07% 0.04%
DHI C 0.12% 0.14% 0.12%
DHR C 0.38% 0.59% 0.38%
DLR B 0.11% 0.11% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOW D 0.08% 0.04% 0.04%
DPZ D 0.03% 0.04% 0.03%
DRI B 0.04% 0.06% 0.04%
DTE B 0.05% 0.05% 0.05%
DUK B 0.19% 0.14% 0.14%
DXCM F 0.06% 0.05% 0.05%
EA D 0.07% 0.26% 0.07%
EBAY B 0.07% 0.1% 0.07%
ECL A 0.14% 0.17% 0.14%
ED C 0.08% 0.01% 0.01%
EFX C 0.08% 0.09% 0.08%
EIX C 0.07% 0.06% 0.06%
EL F 0.04% 0.04% 0.04%
ELV C 0.27% 0.48% 0.27%
EMR D 0.12% 0.17% 0.12%
EOG D 0.15% 0.12% 0.12%
EQIX B 0.18% 0.25% 0.18%
EQR C 0.06% 0.07% 0.06%
ES C 0.05% 0.05% 0.05%
ETN C 0.26% 0.53% 0.26%
ETSY F 0.01% 0.06% 0.01%
EW F 0.09% 0.09% 0.09%
EXC B 0.08% 0.04% 0.04%
EXPD C 0.04% 0.05% 0.04%
EXPE C 0.04% 0.26% 0.04%
EXR B 0.08% 0.02% 0.02%
F F 0.09% 0.12% 0.09%
FAST C 0.08% 0.1% 0.08%
FCX D 0.13% 0.19% 0.13%
FDX F 0.14% 0.16% 0.14%
FE C 0.05% 0.05% 0.05%
FFIV B 0.03% 0.19% 0.03%
FICO B 0.1% 0.32% 0.1%
FIS B 0.1% 0.13% 0.1%
FITB B 0.06% 0.11% 0.06%
FMC C 0.02% 0.01% 0.01%
FOX B 0.01% 0.11% 0.01%
FOXA B 0.02% 0.13% 0.02%
FTNT B 0.1% 0.15% 0.1%
FTV C 0.05% 0.05% 0.05%
GD B 0.15% 0.08% 0.08%
GE A 0.42% 0.44% 0.42%
GEHC C 0.08% 0.08% 0.08%
GEV B 0.13% 0.14% 0.13%
GILD B 0.22% 0.09% 0.09%
GIS B 0.09% 0.08% 0.08%
GLW B 0.07% 0.08% 0.07%
GPC D 0.04% 0.06% 0.04%
GPN D 0.06% 0.19% 0.06%
GRMN D 0.06% 0.43% 0.06%
GWW A 0.09% 0.1% 0.09%
HAL F 0.05% 0.05% 0.05%
HAS B 0.02% 0.01% 0.01%
HBAN B 0.04% 0.04% 0.04%
HCA A 0.16% 0.11% 0.11%
HD A 0.8% 1.72% 0.8%
HES D 0.07% 0.04% 0.04%
HIG B 0.07% 0.08% 0.07%
HLT B 0.12% 0.16% 0.12%
HOLX C 0.04% 0.02% 0.02%
HON D 0.28% 0.44% 0.28%
HPE D 0.05% 0.19% 0.05%
HPQ D 0.06% 0.15% 0.06%
HST C 0.03% 0.02% 0.02%
HSY D 0.06% 0.06% 0.06%
HUM F 0.08% 0.22% 0.08%
ICE C 0.2% 0.42% 0.2%
IDXX D 0.09% 0.05% 0.05%
IFF C 0.06% 0.02% 0.02%
INCY C 0.03% 0.02% 0.02%
INTC F 0.19% 0.27% 0.19%
INTU C 0.38% 0.9% 0.38%
IP C 0.04% 0.06% 0.04%
IPG C 0.03% 0.21% 0.03%
IQV D 0.09% 0.09% 0.09%
IR C 0.08% 0.07% 0.07%
ISRG C 0.37% 0.62% 0.37%
IT A 0.08% 0.19% 0.08%
ITW C 0.15% 0.14% 0.14%
IVZ B 0.02% 0.0% 0.0%
J C 0.04% 0.04% 0.04%
JBHT D 0.03% 0.02% 0.02%
JBL D 0.03% 0.14% 0.03%
JCI B 0.1% 0.18% 0.1%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.05% 0.06% 0.05%
KHC C 0.06% 0.06% 0.06%
KKR A 0.18% 0.19% 0.18%
KLAC D 0.21% 0.38% 0.21%
KMB D 0.1% 0.1% 0.1%
KMI A 0.09% 0.09% 0.09%
KR C 0.08% 0.03% 0.03%
L D 0.03% 0.04% 0.03%
LEN C 0.1% 0.1% 0.1%
LHX C 0.09% 0.13% 0.09%
LIN B 0.48% 0.93% 0.48%
LKQ F 0.02% 0.02% 0.02%
LLY C 1.55% 1.81% 1.55%
LMT B 0.26% 0.38% 0.26%
LRCX F 0.21% 0.43% 0.21%
LUV C 0.04% 0.05% 0.04%
LVS D 0.03% 0.05% 0.03%
LYB F 0.05% 0.05% 0.05%
LYV B 0.03% 0.08% 0.03%
MA B 0.86% 1.72% 0.86%
MAA C 0.04% 0.02% 0.02%
MAR C 0.12% 0.41% 0.12%
MCD B 0.45% 1.06% 0.45%
MCHP D 0.09% 0.07% 0.07%
MCK F 0.14% 0.24% 0.14%
MCO A 0.16% 0.45% 0.16%
MDLZ C 0.21% 0.79% 0.21%
MDT C 0.25% 0.32% 0.25%
MET A 0.1% 0.25% 0.1%
MGM D 0.02% 0.08% 0.02%
MKC C 0.05% 0.03% 0.03%
MKTX C 0.02% 0.02% 0.02%
MMC C 0.24% 0.28% 0.24%
MMM A 0.16% 0.1% 0.1%
MNST D 0.08% 0.18% 0.08%
MO C 0.19% 0.24% 0.19%
MOS F 0.02% 0.02% 0.02%
MPC D 0.12% 0.3% 0.12%
MRK D 0.63% 0.82% 0.63%
MS C 0.26% 0.26% 0.26%
MSCI C 0.1% 0.06% 0.06%
MSFT C 6.75% 4.89% 4.89%
MSI B 0.16% 0.78% 0.16%
MTD D 0.06% 0.0% 0.0%
MU F 0.2% 0.31% 0.2%
NEE C 0.37% 0.62% 0.37%
NEM B 0.13% 0.09% 0.09%
NOC A 0.15% 0.2% 0.15%
NOW A 0.39% 0.86% 0.39%
NSC C 0.12% 0.05% 0.05%
NTRS B 0.04% 0.07% 0.04%
NUE F 0.07% 0.09% 0.07%
NVDA D 6.05% 6.88% 6.05%
NWS D 0.01% 0.12% 0.01%
NWSA D 0.02% 0.12% 0.02%
NXPI D 0.12% 0.19% 0.12%
O C 0.11% 0.03% 0.03%
ODFL D 0.07% 0.07% 0.07%
OKE B 0.12% 0.08% 0.08%
OMC B 0.04% 0.31% 0.04%
ORCL B 0.57% 1.06% 0.57%
ORLY D 0.14% 0.46% 0.14%
OTIS C 0.08% 0.05% 0.05%
OXY F 0.07% 0.1% 0.07%
PANW C 0.24% 0.44% 0.24%
PARA F 0.01% 0.14% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.09% 0.13% 0.09%
PCAR D 0.11% 0.12% 0.11%
PEG A 0.09% 0.09% 0.09%
PEP D 0.51% 1.03% 0.51%
PFG B 0.04% 0.03% 0.03%
PG C 0.88% 1.72% 0.88%
PH A 0.16% 0.17% 0.16%
PHM B 0.06% 0.04% 0.04%
PKG B 0.04% 0.04% 0.04%
PLD C 0.25% 0.4% 0.25%
PM C 0.41% 0.63% 0.41%
PNC A 0.15% 0.31% 0.15%
POOL D 0.03% 0.03% 0.03%
PPG D 0.06% 0.07% 0.06%
PRU C 0.09% 0.04% 0.04%
PSA B 0.12% 0.17% 0.12%
PWR B 0.08% 0.03% 0.03%
QCOM F 0.39% 0.58% 0.39%
RCL A 0.08% 0.08% 0.08%
REGN C 0.26% 0.33% 0.26%
RF B 0.04% 0.08% 0.04%
RJF C 0.05% 0.07% 0.05%
RL B 0.02% 0.02% 0.02%
RMD C 0.08% 0.05% 0.05%
ROK F 0.06% 0.02% 0.02%
ROP C 0.12% 0.48% 0.12%
ROST C 0.11% 0.35% 0.11%
RSG D 0.09% 0.39% 0.09%
RTX C 0.33% 0.45% 0.33%
SBAC C 0.06% 0.02% 0.02%
SCHW D 0.2% 0.16% 0.16%
SHW B 0.19% 0.21% 0.19%
SLB F 0.12% 0.14% 0.12%
SNPS D 0.16% 0.46% 0.16%
SO A 0.21% 0.82% 0.21%
SOLV C 0.02% 0.01% 0.01%
SPG A 0.11% 0.08% 0.08%
SPGI A 0.36% 0.68% 0.36%
SRE B 0.11% 0.03% 0.03%
STT B 0.05% 0.09% 0.05%
STX C 0.04% 0.05% 0.04%
STZ D 0.09% 0.19% 0.09%
SW C 0.05% 0.02% 0.02%
SYF C 0.04% 0.01% 0.01%
SYK C 0.27% 0.31% 0.27%
SYY D 0.08% 0.03% 0.03%
TDG B 0.16% 0.13% 0.13%
TEL D 0.09% 0.14% 0.09%
TFC D 0.12% 0.19% 0.12%
TJX C 0.29% 0.92% 0.29%
TMO C 0.49% 0.64% 0.49%
TMUS C 0.22% 0.93% 0.22%
TPR C 0.02% 0.02% 0.02%
TROW D 0.05% 0.07% 0.05%
TRV B 0.12% 0.05% 0.05%
TSCO C 0.06% 0.21% 0.06%
TSLA C 1.33% 1.43% 1.33%
TT A 0.18% 0.17% 0.17%
TTWO D 0.05% 0.19% 0.05%
TXN C 0.38% 0.59% 0.38%
TYL C 0.05% 0.05% 0.05%
UAL C 0.04% 0.03% 0.03%
UBER C 0.31% 0.54% 0.31%
ULTA D 0.04% 0.04% 0.04%
UNP C 0.32% 0.42% 0.32%
UPS F 0.2% 0.22% 0.2%
USB B 0.15% 0.25% 0.15%
VLTO B 0.05% 0.08% 0.05%
VMC D 0.07% 0.02% 0.02%
VRSK D 0.08% 0.33% 0.08%
VRSN D 0.03% 0.37% 0.03%
VRTX D 0.27% 0.32% 0.27%
VTR C 0.06% 0.04% 0.04%
WAB A 0.06% 0.06% 0.06%
WBA F 0.01% 0.02% 0.01%
WEC B 0.06% 0.05% 0.05%
WELL C 0.16% 0.12% 0.12%
WFC D 0.39% 0.56% 0.39%
WM D 0.16% 0.44% 0.16%
WMB B 0.12% 0.08% 0.08%
WTW C 0.06% 0.08% 0.06%
WY C 0.05% 0.05% 0.05%
WYNN D 0.02% 0.02% 0.02%
XEL B 0.08% 0.07% 0.07%
XOM D 1.07% 1.42% 1.07%
XYL D 0.07% 0.03% 0.03%
YUM F 0.08% 0.04% 0.04%
ZBH F 0.05% 0.03% 0.03%
ZBRA B 0.04% 0.19% 0.04%
ZTS C 0.19% 0.18% 0.18%
SPLG Overweight 155 Positions Relative to ACVF
Symbol Grade Weight
AAPL C 6.57%
AMZN C 3.57%
META A 2.46%
GOOGL D 1.95%
GOOG D 1.64%
JPM D 1.26%
UNH C 1.14%
V C 0.96%
JNJ C 0.85%
WMT B 0.72%
NFLX B 0.63%
KO B 0.59%
BAC D 0.56%
CRM D 0.53%
IBM A 0.42%
VZ B 0.4%
PFE C 0.36%
DIS D 0.35%
T C 0.34%
GS C 0.33%
PGR A 0.32%
CMCSA D 0.32%
LOW A 0.31%
AXP B 0.31%
BLK B 0.26%
SBUX C 0.23%
NKE D 0.2%
CMG C 0.17%
PYPL B 0.16%
TGT C 0.15%
GM B 0.11%
PSX D 0.11%
URI B 0.1%
PCG B 0.09%
ACGL B 0.09%
MPWR C 0.09%
VLO F 0.09%
KVUE C 0.09%
HWM B 0.08%
KDP B 0.08%
FANG D 0.07%
CSGP D 0.07%
MLM D 0.07%
TRGP B 0.07%
IRM B 0.07%
VICI C 0.07%
AXON A 0.06%
ETR A 0.06%
DAL C 0.06%
MTB A 0.06%
VST A 0.06%
NVR B 0.06%
ON F 0.06%
NDAQ A 0.06%
LULU D 0.06%
WST D 0.05%
CPAY C 0.05%
HUBB A 0.05%
SMCI F 0.05%
MRNA F 0.05%
NTAP D 0.05%
PPL B 0.05%
STE C 0.05%
DECK D 0.05%
BRO C 0.05%
FSLR C 0.05%
DVN D 0.05%
DOV B 0.05%
EG C 0.04%
TXT D 0.04%
NRG A 0.04%
CTRA D 0.04%
DGX C 0.04%
ALGN D 0.04%
FDS C 0.04%
MAS B 0.04%
TSN D 0.04%
WRB C 0.04%
CCL C 0.04%
AVY D 0.04%
WBD D 0.04%
WAT C 0.04%
EQT D 0.04%
ESS C 0.04%
TER D 0.04%
TDY C 0.04%
BAX C 0.04%
PTC D 0.04%
LDOS B 0.04%
WDC D 0.04%
ATO B 0.04%
CMS B 0.04%
MOH D 0.04%
K A 0.04%
GDDY C 0.04%
INVH C 0.04%
TECH D 0.03%
REG C 0.03%
EMN B 0.03%
ALLE C 0.03%
JNPR A 0.03%
KMX D 0.03%
JKHY C 0.03%
SJM C 0.03%
CPT B 0.03%
NDSN C 0.03%
BG D 0.03%
EVRG B 0.03%
VTRS D 0.03%
UDR C 0.03%
UHS B 0.03%
TRMB C 0.03%
ROL C 0.03%
CF C 0.03%
MRO C 0.03%
IEX D 0.03%
AKAM D 0.03%
SNA C 0.03%
ENPH D 0.03%
LNT B 0.03%
NI B 0.03%
CAG C 0.03%
SWKS F 0.03%
PNR B 0.03%
SWK B 0.03%
DOC C 0.03%
KIM C 0.03%
STLD D 0.03%
PODD B 0.03%
NCLH C 0.02%
CZR C 0.02%
GNRC D 0.02%
MHK C 0.02%
DVA B 0.02%
FRT C 0.02%
APA F 0.02%
HSIC D 0.02%
GL C 0.02%
DAY D 0.02%
LW D 0.02%
MTCH C 0.02%
HRL D 0.02%
QRVO F 0.02%
AOS D 0.02%
AIZ B 0.02%
CPB B 0.02%
TAP D 0.02%
PNW B 0.02%
HII D 0.02%
CRL F 0.02%
CTLT B 0.02%
TFX C 0.02%
BXP B 0.02%
EPAM F 0.02%
BIO C 0.01%
SPLG Underweight 20 Positions Relative to ACVF
Symbol Grade Weight
SPOT B -0.38%
DASH B -0.25%
WDAY D -0.21%
RBA C -0.17%
MANH A -0.16%
SKX D -0.14%
RKT C -0.13%
PINS F -0.1%
LAD C -0.1%
KSS F -0.07%
UAA C -0.05%
ILMN C -0.05%
UA D -0.05%
VEEV C -0.04%
PVH F -0.02%
AAP F -0.01%
SLVM A -0.01%
PHIN C -0.01%
EMBC C -0.0%
FTRE D -0.0%
Compare ETFs