ACVF vs. SFY ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to SoFi Select 500 ETF (SFY)
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
SFY

SoFi Select 500 ETF

SFY Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period ACVF SFY
30 Days 3.66% 4.18%
60 Days 5.20% 7.67%
90 Days 6.60% 8.72%
12 Months 31.26% 38.94%
319 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in SFY Overlap
A D 0.06% 0.04% 0.04%
ABBV D 0.77% 0.53% 0.53%
ABNB C 0.39% 0.1% 0.1%
ABT B 0.52% 0.27% 0.27%
ACN C 0.86% 0.29% 0.29%
ADBE C 0.93% 0.37% 0.37%
ADI D 0.45% 0.1% 0.1%
ADM D 0.07% 0.03% 0.03%
ADP B 0.38% 0.16% 0.16%
ADSK A 0.3% 0.12% 0.12%
AEE A 0.01% 0.03% 0.01%
AEP D 0.04% 0.06% 0.04%
AES F 0.01% 0.03% 0.01%
AFL B 0.06% 0.07% 0.06%
AIG B 0.05% 0.05% 0.05%
AJG B 0.05% 0.15% 0.05%
ALB C 0.01% 0.01% 0.01%
ALL A 0.05% 0.13% 0.05%
AMAT F 0.49% 0.17% 0.17%
AMD F 0.55% 1.44% 0.55%
AME A 0.07% 0.05% 0.05%
AMGN D 0.36% 0.36% 0.36%
AMP A 0.2% 0.1% 0.1%
AMT D 0.2% 0.18% 0.18%
ANET C 0.68% 0.18% 0.18%
ANSS B 0.18% 0.05% 0.05%
AON A 0.17% 0.13% 0.13%
APD A 0.18% 0.08% 0.08%
APH A 0.2% 0.13% 0.13%
ARE D 0.02% 0.04% 0.02%
AVB B 0.06% 0.04% 0.04%
AVGO D 1.92% 2.8% 1.92%
AWK D 0.03% 0.04% 0.03%
AZO C 0.27% 0.07% 0.07%
BA F 0.18% 0.14% 0.14%
BALL D 0.05% 0.02% 0.02%
BBY D 0.05% 0.02% 0.02%
BDX F 0.14% 0.12% 0.12%
BIIB F 0.02% 0.02% 0.02%
BK A 0.07% 0.16% 0.07%
BKNG A 0.96% 0.25% 0.25%
BKR B 0.08% 0.09% 0.08%
BLDR D 0.14% 0.02% 0.02%
BMY B 0.35% 0.16% 0.16%
BR A 0.06% 0.04% 0.04%
BRK.A B 2.81% 0.81% 0.81%
BSX B 0.3% 0.35% 0.3%
BX A 0.43% 0.28% 0.28%
C A 0.45% 0.26% 0.26%
CAH B 0.06% 0.08% 0.06%
CARR D 0.07% 0.1% 0.07%
CAT B 0.51% 0.24% 0.24%
CB C 0.38% 0.21% 0.21%
CBOE B 0.2% 0.03% 0.03%
CBRE B 0.14% 0.07% 0.07%
CCI D 0.1% 0.04% 0.04%
CDNS B 0.46% 0.12% 0.12%
CDW F 0.05% 0.03% 0.03%
CE F 0.01% 0.01% 0.01%
CEG D 0.08% 0.13% 0.08%
CFG B 0.07% 0.03% 0.03%
CHD B 0.05% 0.04% 0.04%
CHTR C 0.42% 0.04% 0.04%
CI F 0.57% 0.17% 0.17%
CINF A 0.05% 0.05% 0.05%
CL D 0.22% 0.13% 0.13%
CLX B 0.01% 0.04% 0.01%
CME A 0.45% 0.14% 0.14%
CMI A 0.16% 0.06% 0.06%
CNC D 0.06% 0.04% 0.04%
CNP B 0.03% 0.02% 0.02%
COF B 0.16% 0.11% 0.11%
COP C 0.22% 0.11% 0.11%
COR B 0.13% 0.07% 0.07%
COST B 1.74% 0.55% 0.55%
CPRT A 0.53% 0.07% 0.07%
CRWD B 0.16% 0.42% 0.16%
CSCO B 1.57% 0.25% 0.25%
CSX B 0.19% 0.07% 0.07%
CTAS B 0.39% 0.11% 0.11%
CTSH B 0.24% 0.05% 0.05%
CTVA C 0.11% 0.06% 0.06%
CVS D 0.18% 0.14% 0.14%
CVX A 0.75% 0.26% 0.26%
D C 0.03% 0.05% 0.03%
DASH A 0.32% 0.17% 0.17%
DD D 0.05% 0.07% 0.05%
DE A 0.41% 0.1% 0.1%
DFS B 0.34% 0.08% 0.08%
DG F 0.06% 0.02% 0.02%
DHI D 0.12% 0.07% 0.07%
DHR F 0.48% 0.13% 0.13%
DLR B 0.12% 0.1% 0.1%
DLTR F 0.03% 0.02% 0.02%
DOW F 0.03% 0.04% 0.03%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.06% 0.03% 0.03%
DTE C 0.04% 0.02% 0.02%
DUK C 0.13% 0.12% 0.12%
DXCM D 0.05% 0.07% 0.05%
EA A 0.29% 0.05% 0.05%
EBAY D 0.09% 0.05% 0.05%
ECL D 0.15% 0.09% 0.09%
ED D 0.01% 0.04% 0.01%
EFX F 0.07% 0.04% 0.04%
EIX B 0.06% 0.04% 0.04%
EL F 0.03% 0.02% 0.02%
ELV F 0.33% 0.12% 0.12%
EMR A 0.21% 0.1% 0.1%
EOG A 0.13% 0.08% 0.08%
EQIX A 0.25% 0.13% 0.13%
EQR B 0.06% 0.03% 0.03%
ES D 0.04% 0.07% 0.04%
ETN A 0.61% 0.23% 0.23%
EW C 0.09% 0.06% 0.06%
EXC C 0.03% 0.07% 0.03%
EXPD D 0.04% 0.01% 0.01%
EXPE B 0.33% 0.04% 0.04%
EXR D 0.02% 0.11% 0.02%
F C 0.12% 0.07% 0.07%
FAST B 0.11% 0.06% 0.06%
FCX D 0.19% 0.11% 0.11%
FDX B 0.16% 0.07% 0.07%
FE C 0.05% 0.04% 0.04%
FI A 0.82% 0.21% 0.21%
FICO B 0.38% 0.09% 0.09%
FIS C 0.13% 0.09% 0.09%
FITB A 0.12% 0.05% 0.05%
FTNT C 0.16% 0.09% 0.09%
FTV C 0.05% 0.04% 0.04%
GD F 0.07% 0.1% 0.07%
GE D 0.45% 0.16% 0.16%
GEHC F 0.07% 0.05% 0.05%
GEV B 0.22% 0.33% 0.22%
GILD C 0.09% 0.37% 0.09%
GIS D 0.07% 0.04% 0.04%
GLW B 0.08% 0.07% 0.07%
GPC D 0.05% 0.02% 0.02%
GPN B 0.18% 0.05% 0.05%
GRMN B 0.45% 0.04% 0.04%
GWW B 0.11% 0.07% 0.07%
HAL C 0.06% 0.03% 0.03%
HBAN A 0.05% 0.04% 0.04%
HCA F 0.09% 0.1% 0.09%
HD A 1.75% 0.44% 0.44%
HES B 0.04% 0.06% 0.04%
HIG B 0.07% 0.05% 0.05%
HLT A 0.18% 0.1% 0.1%
HOLX D 0.02% 0.02% 0.02%
HON B 0.46% 0.21% 0.21%
HPE B 0.23% 0.04% 0.04%
HPQ B 0.15% 0.04% 0.04%
HST C 0.02% 0.02% 0.02%
HSY F 0.05% 0.03% 0.03%
HUM C 0.18% 0.05% 0.05%
ICE C 0.39% 0.18% 0.18%
IDXX F 0.04% 0.05% 0.04%
IFF D 0.02% 0.03% 0.02%
ILMN D 0.05% 0.03% 0.03%
INCY C 0.02% 0.04% 0.02%
INTC D 0.31% 0.31% 0.31%
INTU C 0.86% 0.33% 0.33%
IP B 0.07% 0.02% 0.02%
IQV D 0.07% 0.05% 0.05%
IR B 0.07% 0.07% 0.07%
ISRG A 0.64% 0.38% 0.38%
IT C 0.19% 0.05% 0.05%
ITW B 0.14% 0.09% 0.09%
J F 0.04% 0.02% 0.02%
JBHT C 0.02% 0.02% 0.02%
JCI C 0.19% 0.07% 0.07%
KEY B 0.04% 0.02% 0.02%
KEYS A 0.06% 0.03% 0.03%
KHC F 0.05% 0.03% 0.03%
KKR A 0.23% 0.41% 0.23%
KLAC D 0.29% 0.09% 0.09%
KMB D 0.09% 0.06% 0.06%
KMI A 0.12% 0.06% 0.06%
KR B 0.04% 0.06% 0.04%
LEN D 0.09% 0.05% 0.05%
LH C 0.04% 0.02% 0.02%
LHX C 0.13% 0.11% 0.11%
LIN D 0.85% 0.27% 0.27%
LLY F 1.4% 2.06% 1.4%
LMT D 0.33% 0.17% 0.17%
LRCX F 0.37% 0.09% 0.09%
LUV C 0.06% 0.07% 0.06%
LVS C 0.05% 0.1% 0.05%
LYB F 0.04% 0.03% 0.03%
LYV A 0.11% 0.05% 0.05%
MA C 1.7% 0.67% 0.67%
MAA B 0.01% 0.02% 0.01%
MANH D 0.15% 0.04% 0.04%
MAR B 0.48% 0.09% 0.09%
MCD D 1.0% 0.28% 0.28%
MCHP D 0.06% 0.03% 0.03%
MCK B 0.28% 0.11% 0.11%
MCO B 0.42% 0.16% 0.16%
MDLZ F 0.64% 0.11% 0.11%
MDT D 0.28% 0.16% 0.16%
MET A 0.26% 0.08% 0.08%
MKC D 0.03% 0.03% 0.03%
MMC B 0.26% 0.17% 0.17%
MMM D 0.09% 0.17% 0.09%
MNST C 0.18% 0.05% 0.05%
MO A 0.24% 0.1% 0.1%
MPC D 0.29% 0.05% 0.05%
MRK F 0.65% 0.77% 0.65%
MS A 0.33% 0.34% 0.33%
MSCI C 0.05% 0.07% 0.05%
MSFT F 4.52% 5.38% 4.52%
MSI B 0.83% 0.13% 0.13%
MTD D 0.0% 0.03% 0.0%
MU D 0.32% 0.66% 0.32%
NEE D 0.54% 0.21% 0.21%
NEM D 0.07% 0.22% 0.07%
NOC D 0.18% 0.1% 0.1%
NOW A 0.94% 0.56% 0.56%
NSC B 0.05% 0.07% 0.05%
NTRS A 0.08% 0.07% 0.07%
NUE C 0.09% 0.03% 0.03%
NVDA C 8.08% 17.18% 8.08%
O D 0.02% 0.12% 0.02%
ODFL B 0.08% 0.04% 0.04%
OKE A 0.09% 0.08% 0.08%
OMC C 0.29% 0.03% 0.03%
ORCL B 1.21% 0.48% 0.48%
ORLY B 0.46% 0.1% 0.1%
OTIS C 0.05% 0.05% 0.05%
OXY D 0.09% 0.03% 0.03%
PANW C 0.48% 0.44% 0.44%
PAYX C 0.13% 0.06% 0.06%
PCAR B 0.14% 0.07% 0.07%
PEG A 0.09% 0.05% 0.05%
PEP F 0.88% 0.28% 0.28%
PFG D 0.03% 0.02% 0.02%
PG A 1.59% 0.51% 0.51%
PH A 0.19% 0.12% 0.12%
PHM D 0.03% 0.03% 0.03%
PINS D 0.1% 0.05% 0.05%
PKG A 0.04% 0.02% 0.02%
PLD D 0.33% 0.13% 0.13%
PM B 0.61% 0.32% 0.32%
PNC B 0.33% 0.13% 0.13%
PPG F 0.07% 0.04% 0.04%
PRU A 0.05% 0.08% 0.05%
PSA D 0.15% 0.06% 0.06%
PWR A 0.03% 0.09% 0.03%
QCOM F 0.51% 0.2% 0.2%
RCL A 0.11% 0.25% 0.11%
REGN F 0.2% 0.12% 0.12%
RF A 0.08% 0.03% 0.03%
RJF A 0.09% 0.04% 0.04%
RMD C 0.04% 0.05% 0.04%
ROK B 0.03% 0.04% 0.03%
ROP B 0.45% 0.1% 0.1%
ROST C 0.31% 0.07% 0.07%
RSG A 0.38% 0.06% 0.06%
RTX C 0.43% 0.38% 0.38%
SBAC D 0.02% 0.03% 0.02%
SCHW B 0.2% 0.15% 0.15%
SHW A 0.2% 0.1% 0.1%
SLB C 0.15% 0.11% 0.11%
SNPS B 0.49% 0.14% 0.14%
SO D 0.76% 0.12% 0.12%
SOLV C 0.01% 0.01% 0.01%
SPG B 0.08% 0.08% 0.08%
SPGI C 0.62% 0.31% 0.31%
SRE A 0.04% 0.05% 0.04%
STT A 0.1% 0.06% 0.06%
STX D 0.04% 0.06% 0.04%
STZ D 0.17% 0.05% 0.05%
SW A 0.03% 0.04% 0.03%
SYF B 0.01% 0.06% 0.01%
SYK C 0.31% 0.2% 0.2%
SYY B 0.03% 0.05% 0.03%
T A 0.19% 0.34% 0.19%
TDG D 0.12% 0.16% 0.12%
TFC A 0.2% 0.06% 0.06%
TJX A 0.88% 0.19% 0.19%
TMO F 0.5% 0.24% 0.24%
TMUS B 1.04% 0.16% 0.16%
TROW B 0.07% 0.03% 0.03%
TRV B 0.05% 0.12% 0.05%
TSCO D 0.19% 0.03% 0.03%
TSLA B 2.02% 0.96% 0.96%
TT A 0.18% 0.15% 0.15%
TTWO A 0.22% 0.03% 0.03%
TXN C 0.55% 0.16% 0.16%
TYL B 0.05% 0.04% 0.04%
UAL A 0.06% 0.04% 0.04%
UBER D 0.5% 0.7% 0.5%
ULTA F 0.03% 0.02% 0.02%
UNP C 0.38% 0.16% 0.16%
UPS C 0.21% 0.1% 0.1%
USB A 0.26% 0.14% 0.14%
VEEV C 0.04% 0.06% 0.04%
VLTO D 0.07% 0.03% 0.03%
VMC B 0.03% 0.04% 0.03%
VRSK A 0.32% 0.05% 0.05%
VRSN F 0.34% 0.02% 0.02%
VRTX F 0.29% 0.4% 0.29%
VTR C 0.03% 0.03% 0.03%
WAB B 0.07% 0.06% 0.06%
WDAY B 0.2% 0.25% 0.2%
WEC A 0.05% 0.03% 0.03%
WELL A 0.12% 0.29% 0.12%
WFC A 0.72% 0.33% 0.33%
WM A 0.44% 0.12% 0.12%
WMB A 0.1% 0.08% 0.08%
WTW B 0.08% 0.05% 0.05%
WY D 0.04% 0.02% 0.02%
XEL A 0.08% 0.04% 0.04%
XOM B 1.47% 0.54% 0.54%
XYL D 0.02% 0.1% 0.02%
YUM B 0.04% 0.05% 0.04%
ZBH C 0.03% 0.04% 0.03%
ZBRA B 0.21% 0.02% 0.02%
ZTS D 0.16% 0.12% 0.12%
ACVF Overweight 44 Positions Relative to SFY
Symbol Grade Weight
SPOT B 0.49%
FFIV B 0.21%
IPG D 0.18%
RBA A 0.17%
NXPI D 0.17%
JBL B 0.16%
LAD A 0.14%
FOXA B 0.14%
NWS B 0.13%
NWSA B 0.13%
SKX D 0.12%
FOX A 0.12%
RKT F 0.09%
MGM D 0.08%
AAL B 0.07%
UAA C 0.06%
UA C 0.06%
KSS F 0.05%
ETSY D 0.05%
L A 0.04%
APTV D 0.04%
AMCR D 0.04%
BWA D 0.03%
CHRW C 0.03%
TPR B 0.03%
POOL C 0.03%
PVH C 0.02%
RL B 0.02%
MOS F 0.02%
WBA F 0.02%
PAYC B 0.02%
LKQ D 0.02%
MKTX D 0.02%
BBWI D 0.02%
WYNN D 0.02%
FMC D 0.01%
AAP C 0.01%
SLVM B 0.01%
PHIN A 0.01%
HAS D 0.01%
BEN C 0.01%
EMBC C 0.0%
FTRE D 0.0%
IVZ B 0.0%
ACVF Underweight 176 Positions Relative to SFY
Symbol Grade Weight
AMZN C -4.53%
AAPL C -4.2%
META D -3.02%
GOOGL C -1.72%
JPM A -1.55%
UNH C -0.89%
CRM B -0.8%
NFLX A -0.74%
V A -0.73%
BAC A -0.61%
WMT A -0.53%
PLTR B -0.53%
IBM C -0.52%
PGR A -0.5%
JNJ D -0.43%
GS A -0.43%
APP B -0.39%
DIS B -0.39%
KO D -0.34%
PFE D -0.32%
AXP A -0.28%
CMCSA B -0.25%
COIN C -0.25%
BLK C -0.23%
VZ C -0.22%
SQ B -0.21%
DDOG A -0.18%
APO B -0.17%
HUBS A -0.16%
CMG B -0.15%
TTD B -0.15%
LOW D -0.15%
VRT B -0.14%
SBUX A -0.14%
PYPL B -0.13%
AXON A -0.13%
ALNY D -0.12%
TEAM A -0.12%
SNOW C -0.11%
NET B -0.11%
ZS C -0.1%
NKE D -0.1%
ACGL D -0.1%
MRVL B -0.1%
PSTG D -0.09%
URI B -0.09%
HWM A -0.09%
FCNCA A -0.08%
GM B -0.08%
WDC D -0.08%
SMCI F -0.08%
FSLR F -0.08%
TGT F -0.07%
FLUT A -0.07%
BAX D -0.07%
VST B -0.07%
PCG A -0.07%
CCL B -0.07%
MSTR C -0.07%
GDDY A -0.07%
DKNG B -0.07%
PODD C -0.07%
VICI C -0.06%
MTB A -0.06%
DELL C -0.06%
DAL C -0.06%
TSN B -0.06%
NDAQ A -0.06%
DOCU A -0.06%
KVUE A -0.06%
STE F -0.06%
PSX C -0.06%
TRU D -0.06%
ZM B -0.06%
OKTA C -0.05%
DECK A -0.05%
MLM B -0.05%
TRGP B -0.05%
FANG D -0.05%
MDB C -0.05%
KDP D -0.05%
IRM D -0.05%
ARES A -0.05%
BAH F -0.04%
HUBB B -0.04%
VLO C -0.04%
CPAY A -0.04%
LPLA A -0.04%
PTC A -0.04%
BRO B -0.04%
VTRS A -0.04%
CSGP D -0.04%
MPWR F -0.04%
EME C -0.04%
SJM D -0.04%
RBLX C -0.04%
RPRX D -0.03%
ROL B -0.03%
ALGN D -0.03%
ERIE D -0.03%
SSNC B -0.03%
NVR D -0.03%
TDY B -0.03%
LII A -0.03%
NRG B -0.03%
MKL A -0.03%
ON D -0.03%
ENTG D -0.03%
BURL A -0.03%
TWLO A -0.03%
NTAP C -0.03%
WRB A -0.03%
MOH F -0.03%
PPL B -0.03%
ETR B -0.03%
DOV A -0.03%
EG C -0.03%
INVH D -0.03%
CVNA B -0.03%
LNG B -0.03%
LDOS C -0.03%
BMRN D -0.03%
UDR B -0.02%
CSL C -0.02%
RVTY F -0.02%
EVRG A -0.02%
CTRA B -0.02%
CAG D -0.02%
AVY D -0.02%
MRO B -0.02%
NI A -0.02%
EPAM C -0.02%
JKHY D -0.02%
RS B -0.02%
SWK D -0.02%
LNT A -0.02%
DGX A -0.02%
DOC D -0.02%
IEX B -0.02%
MAS D -0.02%
STLD B -0.02%
OC A -0.02%
PNR A -0.02%
AKAM D -0.02%
EXAS D -0.02%
CMS C -0.02%
RPM A -0.02%
EQT B -0.02%
WBD C -0.02%
ESS B -0.02%
DVN F -0.02%
ATO A -0.02%
WSO A -0.02%
KIM A -0.02%
WAT B -0.02%
TER D -0.02%
WSM B -0.02%
WST C -0.02%
GEN B -0.02%
TXT D -0.02%
SUI D -0.02%
K A -0.02%
SNA A -0.02%
FDS B -0.02%
ENPH F -0.01%
MRNA F -0.01%
TFX F -0.01%
KMX B -0.01%
EMN D -0.01%
CF B -0.01%
BG F -0.01%
LW C -0.01%
SNAP C -0.01%
WPC D -0.01%
SWKS F -0.01%
SCCO F -0.0%
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