SPXN vs. ACVF ETF Comparison

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

SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.

Grade (RS Rating)

Last Trade

$63.56

Average Daily Volume

2,139

Number of Holdings ^*

396

* 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

$45.25

Average Daily Volume

7,420

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	SPXN	ACVF
30 Days	1.98%	2.45%
60 Days	5.25%	5.67%
90 Days	6.52%	7.47%
12 Months	32.18%	31.21%

269 Overlapping Holdings

	Symbol	Grade	Weight in SPXN	Weight in ACVF	Overlap
	A	F	0.09%	0.06%	0.06%
	ABBV	F	0.82%	0.91%	0.82%
	ABNB	C	0.14%	0.42%	0.14%
	ABT	C	0.47%	0.51%	0.47%
	ACN	B	0.52%	0.86%	0.52%
	ADBE	C	0.51%	0.93%	0.51%
	ADI	D	0.26%	0.48%	0.26%
	ADM	F	0.06%	0.07%	0.06%
	ADP	A	0.29%	0.38%	0.29%
	ADSK	B	0.15%	0.3%	0.15%
	AEE	B	0.06%	0.01%	0.01%
	AEP	D	0.12%	0.03%	0.03%
	AES	F	0.02%	0.01%	0.01%
	ALB	C	0.03%	0.01%	0.01%
	AMAT	F	0.37%	0.55%	0.37%
	AMCR	D	0.03%	0.04%	0.03%
	AMD	F	0.56%	0.6%	0.56%
	AME	A	0.1%	0.07%	0.07%
	AMGN	F	0.41%	0.4%	0.4%
	ANET	C	0.24%	0.76%	0.24%
	ANSS	B	0.07%	0.18%	0.07%
	APD	B	0.16%	0.17%	0.16%
	APH	B	0.21%	0.21%	0.21%
	APTV	F	0.03%	0.04%	0.03%
	AVGO	C	2.0%	2.13%	2.0%
	AWK	D	0.06%	0.02%	0.02%
	AZO	B	0.13%	0.28%	0.13%
	BA	F	0.26%	0.19%	0.19%
	BALL	D	0.04%	0.05%	0.04%
	BBY	C	0.04%	0.06%	0.04%
	BDX	F	0.16%	0.14%	0.14%
	BIIB	F	0.06%	0.02%	0.02%
	BKNG	A	0.39%	0.93%	0.39%
	BKR	B	0.1%	0.08%	0.08%
	BLDR	C	0.05%	0.14%	0.05%
	BMY	B	0.26%	0.33%	0.26%
	BR	A	0.06%	0.06%	0.06%
	BSX	A	0.3%	0.28%	0.28%
	BWA	B	0.02%	0.03%	0.02%
	CAH	B	0.07%	0.06%	0.06%
	CARR	C	0.15%	0.07%	0.07%
	CAT	B	0.45%	0.54%	0.45%
	CDNS	B	0.19%	0.45%	0.19%
	CDW	F	0.06%	0.05%	0.05%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.18%	0.09%	0.09%
	CHD	A	0.06%	0.05%	0.05%
	CHRW	A	0.03%	0.03%	0.03%
	CHTR	B	0.09%	0.42%	0.09%
	CI	D	0.21%	0.56%	0.21%
	CL	F	0.18%	0.21%	0.18%
	CLX	A	0.05%	0.01%	0.01%
	CMI	A	0.11%	0.16%	0.11%
	CNC	F	0.07%	0.06%	0.06%
	CNP	B	0.05%	0.03%	0.03%
	COP	C	0.3%	0.22%	0.22%
	COR	B	0.1%	0.13%	0.1%
	COST	B	0.98%	1.69%	0.98%
	CPRT	A	0.11%	0.52%	0.11%
	CRWD	B	0.18%	0.15%	0.15%
	CSCO	A	0.55%	1.56%	0.55%
	CSX	B	0.16%	0.19%	0.16%
	CTAS	B	0.18%	0.39%	0.18%
	CTSH	A	0.09%	0.25%	0.09%
	CTVA	C	0.09%	0.1%	0.09%
	CVS	F	0.16%	0.18%	0.16%
	CVX	A	0.62%	0.72%	0.62%
	D	D	0.11%	0.03%	0.03%
	DD	D	0.08%	0.05%	0.05%
	DE	D	0.24%	0.41%	0.24%
	DG	F	0.04%	0.06%	0.04%
	DHI	D	0.12%	0.12%	0.12%
	DHR	F	0.37%	0.5%	0.37%
	DLTR	F	0.03%	0.03%	0.03%
	DOW	F	0.08%	0.03%	0.03%
	DPZ	C	0.04%	0.04%	0.04%
	DRI	B	0.05%	0.06%	0.05%
	DTE	D	0.06%	0.04%	0.04%
	DUK	D	0.2%	0.13%	0.13%
	DXCM	C	0.07%	0.05%	0.05%
	EA	A	0.09%	0.27%	0.09%
	EBAY	C	0.07%	0.09%	0.07%
	ECL	C	0.15%	0.15%	0.15%
	ED	D	0.08%	0.01%	0.01%
	EFX	F	0.08%	0.07%	0.07%
	EIX	C	0.07%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.23%	0.36%	0.23%
	EMR	A	0.17%	0.2%	0.17%
	EOG	A	0.18%	0.12%	0.12%
	ES	D	0.05%	0.04%	0.04%
	ETN	B	0.34%	0.6%	0.34%
	EW	F	0.09%	0.08%	0.08%
	EXC	C	0.09%	0.03%	0.03%
	EXPD	C	0.04%	0.04%	0.04%
	EXPE	B	0.05%	0.32%	0.05%
	F	C	0.1%	0.12%	0.1%
	FAST	B	0.11%	0.11%	0.11%
	FCX	F	0.16%	0.21%	0.16%
	FDX	B	0.15%	0.15%	0.15%
	FE	D	0.05%	0.05%	0.05%
	FFIV	B	0.03%	0.21%	0.03%
	FICO	B	0.13%	0.36%	0.13%
	FMC	F	0.02%	0.01%	0.01%
	FOX	A	0.01%	0.12%	0.01%
	FOXA	A	0.02%	0.13%	0.02%
	FTNT	B	0.14%	0.15%	0.14%
	FTV	C	0.06%	0.05%	0.05%
	GD	C	0.19%	0.08%	0.08%
	GE	D	0.47%	0.44%	0.44%
	GEHC	D	0.09%	0.07%	0.07%
	GEV	B	0.22%	0.21%	0.21%
	GILD	B	0.28%	0.1%	0.1%
	GIS	F	0.09%	0.07%	0.07%
	GLW	B	0.09%	0.08%	0.08%
	GPC	D	0.04%	0.05%	0.04%
	GRMN	A	0.08%	0.46%	0.08%
	GWW	B	0.13%	0.11%	0.11%
	HAL	C	0.06%	0.05%	0.05%
	HAS	D	0.02%	0.01%	0.01%
	HCA	D	0.15%	0.09%	0.09%
	HD	B	0.94%	1.73%	0.94%
	HES	B	0.09%	0.04%	0.04%
	HLT	A	0.14%	0.17%	0.14%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.33%	0.44%	0.33%
	HPE	B	0.07%	0.23%	0.07%
	HPQ	B	0.08%	0.15%	0.08%
	HSY	F	0.06%	0.05%	0.05%
	HUM	D	0.08%	0.18%	0.08%
	IDXX	F	0.08%	0.04%	0.04%
	IFF	F	0.05%	0.02%	0.02%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.26%	0.34%	0.26%
	INTU	A	0.45%	0.88%	0.45%
	IP	B	0.05%	0.07%	0.05%
	IPG	F	0.03%	0.19%	0.03%
	IQV	F	0.09%	0.08%	0.08%
	IR	A	0.1%	0.07%	0.07%
	ISRG	A	0.45%	0.61%	0.45%
	IT	B	0.1%	0.19%	0.1%
	ITW	B	0.17%	0.15%	0.15%
	J	D	0.04%	0.04%	0.04%
	JBHT	C	0.04%	0.02%	0.02%
	JBL	C	0.04%	0.17%	0.04%
	JCI	A	0.13%	0.19%	0.13%
	KEYS	C	0.07%	0.06%	0.06%
	KHC	F	0.07%	0.06%	0.06%
	KLAC	F	0.22%	0.32%	0.22%
	KMB	D	0.11%	0.08%	0.08%
	KMI	B	0.12%	0.11%	0.11%
	KR	A	0.09%	0.04%	0.04%
	LEN	D	0.1%	0.09%	0.09%
	LH	B	0.05%	0.04%	0.04%
	LHX	B	0.12%	0.14%	0.12%
	LIN	D	0.52%	0.87%	0.52%
	LKQ	C	0.02%	0.02%	0.02%
	LLY	F	1.53%	1.46%	1.46%
	LMT	D	0.28%	0.34%	0.28%
	LRCX	F	0.24%	0.42%	0.24%
	LUV	B	0.04%	0.06%	0.04%
	LVS	C	0.04%	0.05%	0.04%
	LYB	F	0.05%	0.05%	0.05%
	LYV	A	0.04%	0.1%	0.04%
	MAR	A	0.15%	0.47%	0.15%
	MCD	C	0.5%	1.0%	0.5%
	MCHP	F	0.09%	0.07%	0.07%
	MCK	B	0.18%	0.27%	0.18%
	MDLZ	F	0.21%	0.65%	0.21%
	MDT	D	0.26%	0.29%	0.26%
	MGM	D	0.02%	0.08%	0.02%
	MKC	D	0.05%	0.03%	0.03%
	MMM	C	0.17%	0.09%	0.09%
	MNST	B	0.09%	0.18%	0.09%
	MO	A	0.22%	0.22%	0.22%
	MOS	D	0.02%	0.02%	0.02%
	MPC	D	0.12%	0.27%	0.12%
	MRK	F	0.61%	0.67%	0.61%
	MSFT	C	7.34%	4.58%	4.58%
	MSI	B	0.2%	0.79%	0.2%
	MTD	F	0.06%	0.0%	0.0%
	MU	D	0.29%	0.36%	0.29%
	NEE	D	0.37%	0.51%	0.37%
	NEM	F	0.12%	0.08%	0.08%
	NOC	D	0.17%	0.19%	0.17%
	NOW	A	0.49%	0.92%	0.49%
	NSC	B	0.14%	0.05%	0.05%
	NUE	D	0.09%	0.1%	0.09%
	NVDA	A	8.48%	8.16%	8.16%
	NWS	B	0.01%	0.12%	0.01%
	NWSA	B	0.03%	0.13%	0.03%
	NXPI	F	0.14%	0.18%	0.14%
	ODFL	B	0.1%	0.08%	0.08%
	OKE	A	0.15%	0.08%	0.08%
	OMC	A	0.05%	0.3%	0.05%
	ORCL	A	0.71%	1.17%	0.71%
	ORLY	A	0.17%	0.47%	0.17%
	OTIS	D	0.09%	0.05%	0.05%
	OXY	F	0.08%	0.09%	0.08%
	PANW	B	0.3%	0.47%	0.3%
	PAYC	B	0.03%	0.02%	0.02%
	PAYX	B	0.11%	0.13%	0.11%
	PCAR	B	0.14%	0.14%	0.14%
	PEG	C	0.1%	0.08%	0.08%
	PEP	D	0.53%	0.9%	0.53%
	PG	C	0.92%	1.5%	0.92%
	PH	A	0.21%	0.18%	0.18%
	PHM	D	0.06%	0.04%	0.04%
	PKG	B	0.05%	0.04%	0.04%
	PM	B	0.46%	0.58%	0.46%
	POOL	D	0.03%	0.03%	0.03%
	PPG	F	0.07%	0.07%	0.07%
	PWR	B	0.11%	0.03%	0.03%
	QCOM	F	0.44%	0.56%	0.44%
	RCL	A	0.12%	0.1%	0.1%
	REGN	F	0.21%	0.22%	0.21%
	RL	B	0.02%	0.02%	0.02%
	RMD	C	0.09%	0.04%	0.04%
	ROK	B	0.07%	0.02%	0.02%
	ROP	A	0.14%	0.46%	0.14%
	ROST	D	0.11%	0.31%	0.11%
	RSG	B	0.1%	0.37%	0.1%
	RTX	D	0.38%	0.43%	0.38%
	SHW	A	0.21%	0.21%	0.21%
	SLB	C	0.14%	0.15%	0.14%
	SNPS	C	0.2%	0.51%	0.2%
	SO	D	0.23%	0.74%	0.23%
	SOLV	C	0.02%	0.01%	0.01%
	SRE	B	0.14%	0.03%	0.03%
	STX	D	0.05%	0.05%	0.05%
	STZ	D	0.09%	0.16%	0.09%
	SW	B	0.06%	0.02%	0.02%
	SYK	A	0.3%	0.29%	0.29%
	SYY	D	0.09%	0.03%	0.03%
	T	A	0.37%	0.18%	0.18%
	TDG	D	0.18%	0.12%	0.12%
	TJX	A	0.31%	0.85%	0.31%
	TMO	F	0.49%	0.54%	0.49%
	TMUS	A	0.27%	1.01%	0.27%
	TPR	A	0.03%	0.03%	0.03%
	TSCO	D	0.07%	0.2%	0.07%
	TSLA	B	2.08%	1.73%	1.73%
	TT	B	0.22%	0.18%	0.18%
	TTWO	A	0.07%	0.21%	0.07%
	TXN	B	0.47%	0.59%	0.47%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.07%	0.05%	0.05%
	UBER	F	0.35%	0.52%	0.35%
	ULTA	C	0.04%	0.04%	0.04%
	UNP	D	0.34%	0.39%	0.34%
	UPS	C	0.23%	0.21%	0.21%
	VLTO	D	0.06%	0.07%	0.06%
	VMC	B	0.09%	0.03%	0.03%
	VRSK	A	0.09%	0.31%	0.09%
	VRSN	C	0.04%	0.35%	0.04%
	VRTX	B	0.31%	0.31%	0.31%
	WAB	B	0.08%	0.07%	0.07%
	WBA	D	0.02%	0.02%	0.02%
	WEC	B	0.07%	0.05%	0.05%
	WM	A	0.19%	0.44%	0.19%
	WMB	B	0.16%	0.09%	0.09%
	WYNN	C	0.02%	0.02%	0.02%
	XEL	A	0.09%	0.07%	0.07%
	XOM	B	1.26%	1.46%	1.26%
	XYL	F	0.07%	0.02%	0.02%
	YUM	B	0.09%	0.04%	0.04%
	ZBH	C	0.05%	0.03%	0.03%
	ZBRA	B	0.05%	0.21%	0.05%
	ZTS	D	0.19%	0.15%	0.15%

SPXN Overweight 127 Positions Relative to ACVF

	Symbol	Grade	Weight
	AAPL	C	8.06%
	AMZN	A	4.54%
	META	B	3.01%
	GOOGL	C	2.44%
	GOOG	C	2.02%
	UNH	B	1.33%
	JNJ	D	0.87%
	WMT	A	0.86%
	NFLX	A	0.8%
	CRM	B	0.73%
	KO	F	0.58%
	IBM	D	0.46%
	DIS	B	0.42%
	CMCSA	B	0.4%
	VZ	D	0.4%
	LOW	B	0.36%
	PFE	F	0.35%
	PLTR	B	0.28%
	SBUX	B	0.26%
	NKE	F	0.21%
	CMG	B	0.19%
	TGT	C	0.16%
	GM	B	0.15%
	URI	B	0.14%
	PSX	C	0.12%
	KVUE	A	0.11%
	HWM	B	0.11%
	VST	B	0.11%
	TRGP	B	0.1%
	AXON	B	0.1%
	VLO	C	0.1%
	PCG	A	0.1%
	MPWR	F	0.09%
	MLM	B	0.09%
	DELL	C	0.09%
	DAL	A	0.09%
	FANG	C	0.08%
	KDP	C	0.08%
	LULU	B	0.08%
	ON	F	0.07%
	ETR	B	0.07%
	WST	B	0.06%
	DVN	F	0.06%
	CCL	B	0.06%
	PPL	A	0.06%
	EQT	B	0.06%
	GDDY	B	0.06%
	HUBB	C	0.06%
	NTAP	D	0.06%
	NVR	D	0.06%
	LDOS	C	0.06%
	DECK	B	0.06%
	DOV	A	0.06%
	MOH	F	0.05%
	NRG	C	0.05%
	CMS	D	0.05%
	WBD	B	0.05%
	FSLR	F	0.05%
	STLD	C	0.05%
	K	A	0.05%
	STE	D	0.05%
	ATO	B	0.05%
	WDC	D	0.05%
	TDY	B	0.05%
	PTC	B	0.05%
	WAT	B	0.05%
	CF	B	0.04%
	RVTY	C	0.04%
	VTRS	B	0.04%
	ALGN	D	0.04%
	MRNA	F	0.04%
	MRO	B	0.04%
	GEN	B	0.04%
	NI	A	0.04%
	TXT	D	0.04%
	AVY	F	0.04%
	TSN	B	0.04%
	PNR	A	0.04%
	IEX	B	0.04%
	BAX	F	0.04%
	MAS	D	0.04%
	TRMB	B	0.04%
	DGX	B	0.04%
	TER	F	0.04%
	CTRA	B	0.04%
	PODD	B	0.04%
	SNA	A	0.04%
	CRL	C	0.03%
	GNRC	B	0.03%
	LW	B	0.03%
	KMX	B	0.03%
	EMN	D	0.03%
	TECH	D	0.03%
	NCLH	B	0.03%
	BG	D	0.03%
	SJM	F	0.03%
	UHS	D	0.03%
	SMCI	F	0.03%
	ALLE	D	0.03%
	DAY	B	0.03%
	JNPR	D	0.03%
	EPAM	B	0.03%
	AKAM	F	0.03%
	CAG	F	0.03%
	SWK	F	0.03%
	ROL	C	0.03%
	SWKS	F	0.03%
	EVRG	A	0.03%
	NDSN	B	0.03%
	LNT	C	0.03%
	PARA	B	0.02%
	QRVO	F	0.02%
	DVA	C	0.02%
	MHK	D	0.02%
	MTCH	F	0.02%
	HII	F	0.02%
	APA	F	0.02%
	HSIC	F	0.02%
	HRL	F	0.02%
	CZR	F	0.02%
	AOS	F	0.02%
	CPB	F	0.02%
	ENPH	F	0.02%
	TFX	F	0.02%
	PNW	A	0.02%
	TAP	B	0.02%
	CTLT	D	0.02%

SPXN Underweight 94 Positions Relative to ACVF

	Symbol	Grade	Weight
	BRK.A	B	-2.73%
	MA	B	-1.69%
	FI	A	-0.78%
	WFC	A	-0.68%
	SPGI	C	-0.61%
	C	B	-0.45%
	CME	B	-0.44%
	SPOT	A	-0.42%
	BX	A	-0.41%
	MCO	C	-0.41%
	ICE	C	-0.38%
	CB	C	-0.37%
	DFS	B	-0.34%
	PLD	D	-0.33%
	PNC	B	-0.33%
	MS	A	-0.32%
	DASH	A	-0.31%
	MMC	D	-0.26%
	MET	C	-0.25%
	USB	B	-0.25%
	EQIX	B	-0.24%
	KKR	B	-0.22%
	TFC	B	-0.2%
	AMP	A	-0.2%
	WDAY	B	-0.2%
	CBOE	D	-0.19%
	AMT	F	-0.19%
	SCHW	B	-0.18%
	GPN	B	-0.18%
	AON	B	-0.17%
	MANH	C	-0.16%
	RBA	B	-0.16%
	COF	B	-0.16%
	PSA	D	-0.15%
	LAD	B	-0.14%
	CBRE	B	-0.14%
	FIS	B	-0.13%
	WELL	B	-0.12%
	SKX	F	-0.12%
	RKT	F	-0.11%
	PINS	F	-0.11%
	DLR	C	-0.11%
	FITB	A	-0.11%
	STT	B	-0.1%
	CCI	F	-0.1%
	SPG	A	-0.08%
	RF	A	-0.08%
	RJF	A	-0.08%
	WTW	A	-0.08%
	BK	B	-0.07%
	CFG	B	-0.07%
	UAA	B	-0.07%
	HIG	C	-0.07%
	UA	B	-0.07%
	NTRS	A	-0.07%
	TROW	A	-0.07%
	ILMN	C	-0.06%
	ETSY	D	-0.06%
	AFL	C	-0.06%
	EQR	C	-0.06%
	KSS	D	-0.06%
	AVB	B	-0.06%
	AAL	B	-0.06%
	TRV	B	-0.05%
	ALL	B	-0.05%
	HBAN	A	-0.05%
	AIG	B	-0.05%
	AJG	A	-0.05%
	MSCI	B	-0.05%
	CINF	A	-0.05%
	KEY	B	-0.04%
	L	A	-0.04%
	VEEV	B	-0.04%
	PRU	B	-0.04%
	WY	F	-0.04%
	PFG	C	-0.03%
	VTR	C	-0.03%
	SBAC	D	-0.02%
	PVH	C	-0.02%
	HST	D	-0.02%
	ARE	F	-0.02%
	O	D	-0.02%
	MKTX	C	-0.02%
	BBWI	C	-0.02%
	AAP	C	-0.01%
	PHIN	B	-0.01%
	SLVM	C	-0.01%
	BEN	C	-0.01%
	SYF	B	-0.01%
	MAA	C	-0.01%
	EXR	D	-0.01%
	EMBC	C	-0.0%
	FTRE	D	-0.0%
	IVZ	B	-0.0%

SPXN: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Electronics Dow Jones Component Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Chemical Medicine Bank Telecommunications Aerospace Dow Jones Component Real Estate Investment Trust Semiconductor Transport Banking Mining Investment Bank Insurance Products