SPXE vs. ACVF ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to American Conservative Values ETF (ACVF)
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$61.62

Average Daily Volume

1,552

Number of Holdings *

477

* 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

$43.55

Average Daily Volume

8,820

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period SPXE ACVF
30 Days 4.17% 3.39%
60 Days 11.42% 10.81%
90 Days 3.55% 4.46%
12 Months 37.83% 33.11%
326 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in ACVF Overlap
A B 0.09% 0.07% 0.07%
ABBV C 0.74% 0.9% 0.74%
ABNB D 0.12% 0.38% 0.12%
ABT C 0.42% 0.52% 0.42%
ACN B 0.47% 0.88% 0.47%
ADBE F 0.49% 0.99% 0.49%
ADI B 0.24% 0.51% 0.24%
ADM F 0.06% 0.09% 0.06%
ADP A 0.24% 0.35% 0.24%
ADSK B 0.13% 0.28% 0.13%
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 A 0.12% 0.06% 0.06%
AIG C 0.1% 0.05% 0.05%
AJG C 0.13% 0.05% 0.05%
ALB D 0.02% 0.01% 0.01%
ALL A 0.11% 0.05% 0.05%
AMAT C 0.35% 0.62% 0.35%
AMCR C 0.03% 0.05% 0.03%
AMD C 0.56% 0.69% 0.56%
AME C 0.08% 0.06% 0.06%
AMGN D 0.37% 0.41% 0.37%
AMP A 0.1% 0.17% 0.1%
AMT D 0.23% 0.24% 0.23%
ANET A 0.21% 0.71% 0.21%
ANSS D 0.06% 0.17% 0.06%
AON A 0.16% 0.16% 0.16%
APD C 0.14% 0.17% 0.14%
APH D 0.17% 0.19% 0.17%
APTV D 0.04% 0.05% 0.04%
ARE D 0.04% 0.02% 0.02%
AVB C 0.07% 0.06% 0.06%
AVGO B 1.7% 2.15% 1.7%
AWK D 0.06% 0.03% 0.03%
AZO D 0.11% 0.29% 0.11%
BA F 0.19% 0.2% 0.19%
BALL C 0.04% 0.06% 0.04%
BBWI F 0.02% 0.03% 0.02%
BBY C 0.04% 0.06% 0.04%
BDX C 0.15% 0.15% 0.15%
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 0.3% 0.84% 0.3%
BLDR C 0.05% 0.16% 0.05%
BMY A 0.22% 0.31% 0.22%
BR B 0.05% 0.06% 0.05%
BRK.A B 1.78% 2.8% 1.78%
BSX A 0.26% 0.28% 0.26%
BWA C 0.02% 0.03% 0.02%
BX C 0.23% 0.37% 0.23%
C B 0.25% 0.42% 0.25%
CAH B 0.06% 0.06% 0.06%
CARR A 0.14% 0.08% 0.08%
CAT A 0.4% 0.54% 0.4%
CB A 0.23% 0.4% 0.23%
CBOE B 0.05% 0.2% 0.05%
CBRE C 0.08% 0.14% 0.08%
CCI D 0.11% 0.12% 0.11%
CDNS D 0.16% 0.43% 0.16%
CDW D 0.06% 0.06% 0.06%
CE D 0.03% 0.01% 0.01%
CEG A 0.17% 0.1% 0.1%
CFG C 0.04% 0.06% 0.04%
CHD D 0.05% 0.05% 0.05%
CHRW C 0.03% 0.03% 0.03%
CHTR D 0.07% 0.35% 0.07%
CI D 0.2% 0.63% 0.2%
CINF A 0.05% 0.05% 0.05%
CL D 0.18% 0.25% 0.18%
CLX C 0.04% 0.01% 0.01%
CME A 0.17% 0.45% 0.17%
CMI A 0.09% 0.15% 0.09%
CNC F 0.08% 0.07% 0.07%
CNP B 0.04% 0.03% 0.03%
COF A 0.12% 0.14% 0.12%
COST C 0.83% 1.74% 0.83%
CPRT B 0.1% 0.51% 0.1%
CRWD D 0.14% 0.14% 0.14%
CSCO A 0.45% 1.48% 0.45%
CSX D 0.14% 0.19% 0.14%
CTAS C 0.15% 0.38% 0.15%
CTSH B 0.08% 0.25% 0.08%
CTVA A 0.09% 0.11% 0.09%
CVS D 0.17% 0.19% 0.17%
D A 0.1% 0.03% 0.03%
DD C 0.08% 0.06% 0.06%
DE C 0.23% 0.43% 0.23%
DFS A 0.07% 0.28% 0.07%
DG F 0.04% 0.07% 0.04%
DHI C 0.12% 0.14% 0.12%
DHR D 0.38% 0.58% 0.38%
DLR C 0.11% 0.1% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOW B 0.08% 0.04% 0.04%
DPZ D 0.03% 0.04% 0.03%
DRI C 0.04% 0.06% 0.04%
DTE B 0.06% 0.05% 0.05%
DUK C 0.19% 0.14% 0.14%
DXCM F 0.06% 0.05% 0.05%
EA D 0.07% 0.26% 0.07%
EBAY A 0.07% 0.1% 0.07%
ECL C 0.14% 0.17% 0.14%
ED C 0.08% 0.01% 0.01%
EFX D 0.08% 0.08% 0.08%
EIX C 0.07% 0.06% 0.06%
EL D 0.05% 0.05% 0.05%
ELV F 0.25% 0.45% 0.25%
EMR B 0.13% 0.18% 0.13%
EQIX C 0.18% 0.25% 0.18%
EQR C 0.05% 0.06% 0.05%
ES D 0.05% 0.05% 0.05%
ETN B 0.28% 0.58% 0.28%
EW F 0.08% 0.09% 0.08%
EXC C 0.09% 0.04% 0.04%
EXPD D 0.04% 0.05% 0.04%
EXPE B 0.04% 0.29% 0.04%
EXR D 0.08% 0.02% 0.02%
F D 0.09% 0.12% 0.09%
FAST C 0.09% 0.1% 0.09%
FCX B 0.15% 0.23% 0.15%
FDX F 0.13% 0.15% 0.13%
FE C 0.05% 0.05% 0.05%
FFIV B 0.03% 0.2% 0.03%
FI A 0.22% 0.69% 0.22%
FICO C 0.1% 0.33% 0.1%
FIS A 0.1% 0.13% 0.1%
FITB C 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 A 0.1% 0.14% 0.1%
FTV C 0.06% 0.05% 0.05%
GD C 0.16% 0.08% 0.08%
GE B 0.43% 0.48% 0.43%
GEHC C 0.09% 0.08% 0.08%
GEV A 0.15% 0.16% 0.15%
GILD A 0.22% 0.09% 0.09%
GIS C 0.09% 0.08% 0.08%
GLW C 0.07% 0.08% 0.07%
GPC D 0.04% 0.07% 0.04%
GPN F 0.06% 0.16% 0.06%
GRMN D 0.06% 0.4% 0.06%
GWW B 0.1% 0.1% 0.1%
HAS A 0.02% 0.01% 0.01%
HBAN B 0.05% 0.04% 0.04%
HCA C 0.16% 0.11% 0.11%
HD A 0.85% 1.79% 0.85%
HIG A 0.07% 0.08% 0.07%
HLT A 0.12% 0.17% 0.12%
HOLX D 0.04% 0.02% 0.02%
HON C 0.28% 0.44% 0.28%
HPE B 0.06% 0.22% 0.06%
HPQ B 0.07% 0.16% 0.07%
HST D 0.03% 0.02% 0.02%
HSY D 0.06% 0.05% 0.05%
HUM F 0.08% 0.2% 0.08%
ICE A 0.19% 0.41% 0.19%
IDXX D 0.09% 0.05% 0.05%
IFF D 0.06% 0.02% 0.02%
INCY B 0.02% 0.02% 0.02%
INTC D 0.21% 0.32% 0.21%
INTU F 0.37% 0.86% 0.37%
IP C 0.04% 0.06% 0.04%
IPG D 0.03% 0.21% 0.03%
IQV F 0.09% 0.09% 0.09%
IR A 0.08% 0.07% 0.07%
ISRG C 0.37% 0.59% 0.37%
IT A 0.08% 0.19% 0.08%
ITW C 0.15% 0.15% 0.15%
IVZ A 0.02% 0.0% 0.0%
J F 0.03% 0.04% 0.03%
JBHT D 0.03% 0.02% 0.02%
JBL C 0.03% 0.16% 0.03%
JCI C 0.11% 0.18% 0.11%
KEY B 0.03% 0.03% 0.03%
KEYS B 0.06% 0.06% 0.06%
KHC F 0.07% 0.06% 0.06%
KKR A 0.19% 0.2% 0.19%
KLAC B 0.22% 0.4% 0.22%
KMB D 0.1% 0.09% 0.09%
KR C 0.08% 0.04% 0.04%
L C 0.03% 0.04% 0.03%
LEN C 0.1% 0.1% 0.1%
LHX A 0.1% 0.13% 0.1%
LIN C 0.48% 0.93% 0.48%
LKQ F 0.02% 0.02% 0.02%
LLY D 1.48% 1.74% 1.48%
LMT A 0.26% 0.37% 0.26%
LRCX D 0.22% 0.47% 0.22%
LUV B 0.04% 0.06% 0.04%
LVS B 0.04% 0.05% 0.04%
LYB B 0.05% 0.05% 0.05%
LYV A 0.04% 0.09% 0.04%
MA A 0.86% 1.67% 0.86%
MAA D 0.04% 0.01% 0.01%
MAR A 0.12% 0.44% 0.12%
MCD A 0.46% 1.07% 0.46%
MCHP F 0.09% 0.07% 0.07%
MCK F 0.13% 0.22% 0.13%
MCO D 0.16% 0.43% 0.16%
MDLZ D 0.21% 0.76% 0.21%
MDT C 0.24% 0.3% 0.24%
MET A 0.1% 0.26% 0.1%
MGM D 0.02% 0.09% 0.02%
MKC C 0.04% 0.03% 0.03%
MKTX B 0.02% 0.02% 0.02%
MMC D 0.23% 0.27% 0.23%
MMM C 0.16% 0.1% 0.1%
MNST D 0.08% 0.18% 0.08%
MO D 0.18% 0.22% 0.18%
MOS F 0.02% 0.02% 0.02%
MRK F 0.61% 0.78% 0.61%
MS A 0.27% 0.27% 0.27%
MSCI B 0.1% 0.05% 0.05%
MSFT D 6.75% 4.83% 4.83%
MSI A 0.16% 0.78% 0.16%
MTD C 0.07% 0.0% 0.0%
MU D 0.24% 0.36% 0.24%
NEE C 0.37% 0.6% 0.37%
NEM C 0.13% 0.1% 0.1%
NOC B 0.15% 0.19% 0.15%
NOW B 0.39% 0.84% 0.39%
NSC C 0.12% 0.05% 0.05%
NTRS B 0.04% 0.07% 0.04%
NUE D 0.08% 0.1% 0.08%
NVDA B 6.31% 7.07% 6.31%
NWS D 0.01% 0.11% 0.01%
NWSA D 0.02% 0.12% 0.02%
NXPI F 0.13% 0.2% 0.13%
O C 0.12% 0.03% 0.03%
ODFL F 0.08% 0.07% 0.07%
OMC C 0.04% 0.31% 0.04%
ORCL A 0.58% 1.09% 0.58%
ORLY A 0.14% 0.47% 0.14%
OTIS A 0.09% 0.06% 0.06%
PANW B 0.23% 0.43% 0.23%
PARA F 0.01% 0.14% 0.01%
PAYC D 0.02% 0.02% 0.02%
PAYX B 0.09% 0.12% 0.09%
PCAR D 0.11% 0.12% 0.11%
PEG A 0.09% 0.09% 0.09%
PEP F 0.49% 0.97% 0.49%
PFG A 0.04% 0.03% 0.03%
PG D 0.86% 1.66% 0.86%
PH A 0.17% 0.18% 0.17%
PHM C 0.06% 0.04% 0.04%
PKG B 0.04% 0.04% 0.04%
PLD D 0.25% 0.37% 0.25%
PM D 0.4% 0.59% 0.4%
PNC C 0.16% 0.31% 0.16%
POOL D 0.03% 0.03% 0.03%
PPG D 0.07% 0.07% 0.07%
PRU B 0.09% 0.05% 0.05%
PSA C 0.12% 0.16% 0.12%
PWR A 0.09% 0.03% 0.03%
QCOM D 0.4% 0.59% 0.4%
RCL B 0.09% 0.08% 0.08%
REGN D 0.23% 0.29% 0.23%
RF B 0.05% 0.08% 0.05%
RJF B 0.05% 0.07% 0.05%
RL B 0.02% 0.02% 0.02%
RMD C 0.08% 0.05% 0.05%
ROK D 0.06% 0.03% 0.03%
ROP D 0.13% 0.46% 0.13%
ROST D 0.11% 0.35% 0.11%
RSG D 0.09% 0.37% 0.09%
RTX A 0.34% 0.44% 0.34%
SBAC C 0.05% 0.02% 0.02%
SCHW D 0.2% 0.16% 0.16%
SHW C 0.19% 0.21% 0.19%
SNPS F 0.16% 0.48% 0.16%
SO A 0.21% 0.79% 0.21%
SOLV C 0.02% 0.01% 0.01%
SPG A 0.11% 0.08% 0.08%
SPGI C 0.35% 0.65% 0.35%
SRE C 0.11% 0.03% 0.03%
STT A 0.06% 0.1% 0.06%
STX C 0.05% 0.05% 0.05%
STZ D 0.09% 0.19% 0.09%
SW C 0.05% 0.02% 0.02%
SYF A 0.04% 0.01% 0.01%
SYK C 0.26% 0.3% 0.26%
SYY D 0.08% 0.03% 0.03%
TDG A 0.17% 0.13% 0.13%
TFC D 0.12% 0.19% 0.12%
TJX D 0.28% 0.89% 0.28%
TMO D 0.5% 0.62% 0.5%
TMUS A 0.21% 0.92% 0.21%
TPR B 0.02% 0.03% 0.02%
TROW D 0.05% 0.07% 0.05%
TRV B 0.11% 0.05% 0.05%
TSCO A 0.07% 0.21% 0.07%
TSLA C 1.53% 1.54% 1.53%
TT A 0.19% 0.18% 0.18%
TTWO D 0.05% 0.19% 0.05%
TXN C 0.4% 0.59% 0.4%
TYL D 0.05% 0.05% 0.05%
UAL A 0.04% 0.04% 0.04%
UBER C 0.33% 0.57% 0.33%
ULTA D 0.04% 0.04% 0.04%
UNP F 0.32% 0.4% 0.32%
UPS D 0.21% 0.22% 0.21%
USB C 0.15% 0.24% 0.15%
VLTO A 0.06% 0.08% 0.06%
VMC D 0.07% 0.02% 0.02%
VRSK D 0.08% 0.31% 0.08%
VRSN C 0.03% 0.36% 0.03%
VRTX D 0.25% 0.3% 0.25%
VTR C 0.06% 0.04% 0.04%
WAB A 0.07% 0.07% 0.07%
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 B 0.41% 0.57% 0.41%
WM B 0.16% 0.42% 0.16%
WTW C 0.06% 0.08% 0.06%
WY C 0.05% 0.05% 0.05%
WYNN B 0.02% 0.03% 0.02%
XEL C 0.08% 0.07% 0.07%
XYL C 0.07% 0.03% 0.03%
YUM C 0.08% 0.04% 0.04%
ZBH F 0.05% 0.03% 0.03%
ZBRA B 0.04% 0.2% 0.04%
ZTS C 0.19% 0.18% 0.18%
SPXE Overweight 151 Positions Relative to ACVF
Symbol Grade Weight
AAPL C 7.48%
AMZN C 3.68%
META A 2.64%
GOOGL B 2.05%
GOOG B 1.7%
JPM C 1.27%
UNH B 1.14%
V B 0.97%
JNJ D 0.82%
WMT A 0.74%
NFLX A 0.64%
KO C 0.59%
BAC B 0.57%
CRM B 0.56%
IBM A 0.43%
VZ C 0.4%
DIS D 0.37%
PFE D 0.35%
CMCSA B 0.34%
LOW C 0.33%
GS B 0.33%
T B 0.33%
AXP A 0.32%
PGR B 0.31%
BLK A 0.28%
SBUX B 0.23%
NKE D 0.22%
CMG C 0.17%
PYPL A 0.17%
PLTR A 0.16%
TGT C 0.15%
GM D 0.11%
URI C 0.11%
MPWR B 0.1%
VST A 0.09%
HWM A 0.09%
ACGL A 0.09%
PCG C 0.09%
KVUE C 0.09%
COR F 0.08%
KDP C 0.08%
CSGP F 0.07%
LULU D 0.07%
ON F 0.07%
DAL C 0.07%
MLM F 0.07%
NVR C 0.07%
DELL C 0.07%
IRM B 0.07%
VICI C 0.07%
DOV C 0.06%
FSLR C 0.06%
ETR A 0.06%
AXON A 0.06%
MTB A 0.06%
NDAQ C 0.06%
WAT B 0.05%
ATO A 0.05%
PTC B 0.05%
K B 0.05%
CPAY A 0.05%
LDOS A 0.05%
WST D 0.05%
TER C 0.05%
GDDY B 0.05%
WDC C 0.05%
MRNA F 0.05%
HUBB A 0.05%
STE D 0.05%
DECK B 0.05%
PPL C 0.05%
BRO A 0.05%
NTAP D 0.05%
TXT F 0.04%
EG A 0.04%
SWK C 0.04%
WRB C 0.04%
TSN D 0.04%
DGX D 0.04%
FDS C 0.04%
AVY D 0.04%
ALGN D 0.04%
STLD C 0.04%
MAS C 0.04%
WBD F 0.04%
CCL C 0.04%
NRG A 0.04%
ESS D 0.04%
BAX D 0.04%
INVH D 0.04%
MOH F 0.04%
TDY A 0.04%
CMS A 0.04%
SMCI F 0.04%
KMX F 0.03%
ALLE A 0.03%
TECH D 0.03%
JNPR C 0.03%
SJM D 0.03%
JKHY A 0.03%
EMN C 0.03%
CPT C 0.03%
ERIE A 0.03%
UHS D 0.03%
UDR C 0.03%
BG F 0.03%
VTRS D 0.03%
ROL C 0.03%
EVRG C 0.03%
NDSN C 0.03%
GEN A 0.03%
TRMB B 0.03%
SNA C 0.03%
AKAM D 0.03%
ENPH F 0.03%
CF A 0.03%
NI A 0.03%
CAG D 0.03%
LNT B 0.03%
KIM C 0.03%
RVTY C 0.03%
SWKS F 0.03%
IEX D 0.03%
DOC C 0.03%
PNR C 0.03%
PODD C 0.03%
DVA C 0.02%
MHK C 0.02%
FRT D 0.02%
NCLH C 0.02%
CZR B 0.02%
HRL F 0.02%
HSIC D 0.02%
LW D 0.02%
GL C 0.02%
GNRC B 0.02%
DAY C 0.02%
CPB D 0.02%
QRVO F 0.02%
MTCH B 0.02%
PNW C 0.02%
TAP D 0.02%
CRL F 0.02%
AIZ B 0.02%
HII F 0.02%
AOS C 0.02%
CTLT A 0.02%
EPAM F 0.02%
BXP B 0.02%
TFX C 0.02%
REG C 0.02%
SPXE Underweight 36 Positions Relative to ACVF
Symbol Grade Weight
XOM A -1.42%
CVX B -0.68%
SPOT C -0.41%
MPC D -0.3%
DASH A -0.27%
COP D -0.21%
WDAY D -0.2%
MANH A -0.16%
RBA D -0.15%
TEL D -0.14%
SKX B -0.14%
SLB D -0.14%
RKT D -0.13%
LAD C -0.12%
EOG B -0.12%
PINS D -0.11%
KMI A -0.09%
OXY D -0.09%
WMB A -0.08%
BKR B -0.07%
KSS D -0.07%
OKE A -0.07%
AAL D -0.06%
UAA B -0.06%
UA B -0.06%
ETSY F -0.06%
ILMN B -0.05%
HAL D -0.05%
HES D -0.04%
VEEV C -0.04%
PVH D -0.02%
AAP F -0.01%
PHIN D -0.01%
SLVM C -0.01%
EMBC F -0.0%
FTRE F -0.0%
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