ACVF vs. SPUU ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
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

$41.69

Average Daily Volume

8,557

Number of Holdings *

362

* may have additional holdings in another (foreign) market
SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.50

Average Daily Volume

17,201

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period ACVF SPUU
30 Days 2.96% 7.83%
60 Days 6.28% 14.93%
90 Days 4.65% 13.16%
12 Months 24.23% 51.50%
342 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in SPUU Overlap
A D 0.06% 0.07% 0.06%
AAL F 0.06% 0.01% 0.01%
ABBV C 0.84% 0.56% 0.56%
ABNB B 0.47% 0.13% 0.13%
ABT D 0.51% 0.34% 0.34%
ACN D 0.8% 0.37% 0.37%
ADBE B 1.11% 0.49% 0.49%
ADI B 0.52% 0.22% 0.22%
ADM C 0.09% 0.06% 0.06%
ADP D 0.32% 0.19% 0.19%
ADSK B 0.26% 0.1% 0.1%
AEE D 0.01% 0.04% 0.01%
AEP C 0.04% 0.09% 0.04%
AES D 0.01% 0.02% 0.01%
AFL B 0.05% 0.09% 0.05%
AIG D 0.05% 0.1% 0.05%
AJG A 0.05% 0.11% 0.05%
ALB F 0.01% 0.02% 0.01%
ALL D 0.04% 0.08% 0.04%
AMAT B 0.73% 0.39% 0.39%
AMCR D 0.04% 0.03% 0.03%
AMD B 0.7% 0.51% 0.51%
AME D 0.06% 0.07% 0.06%
AMGN B 0.43% 0.32% 0.32%
AMP B 0.17% 0.08% 0.08%
AMT B 0.21% 0.17% 0.17%
ANET A 0.68% 0.18% 0.18%
ANSS C 0.18% 0.05% 0.05%
AON C 0.14% 0.12% 0.12%
APD D 0.16% 0.11% 0.11%
APH B 0.21% 0.16% 0.16%
APTV F 0.05% 0.04% 0.04%
ARE C 0.02% 0.04% 0.02%
AVB B 0.06% 0.05% 0.05%
AVGO B 2.03% 1.45% 1.45%
AWK B 0.03% 0.05% 0.03%
AZO C 0.29% 0.09% 0.09%
BA C 0.25% 0.2% 0.2%
BALL D 0.06% 0.04% 0.04%
BBWI F 0.03% 0.02% 0.02%
BBY C 0.06% 0.03% 0.03%
BDX F 0.16% 0.13% 0.13%
BEN F 0.01% 0.01% 0.01%
BIIB C 0.03% 0.06% 0.03%
BK B 0.06% 0.09% 0.06%
BKNG B 0.84% 0.25% 0.25%
BKR C 0.07% 0.07% 0.07%
BLDR F 0.12% 0.03% 0.03%
BMY F 0.28% 0.16% 0.16%
BR B 0.06% 0.05% 0.05%
BRK.A C 2.66% 1.41% 1.41%
BSX B 0.28% 0.21% 0.21%
BWA F 0.03% 0.01% 0.01%
BX C 0.31% 0.17% 0.17%
C B 0.44% 0.24% 0.24%
CAH D 0.06% 0.04% 0.04%
CARR C 0.07% 0.1% 0.07%
CAT D 0.48% 0.31% 0.31%
CB C 0.38% 0.2% 0.2%
CBOE D 0.18% 0.03% 0.03%
CBRE C 0.1% 0.05% 0.05%
CCI D 0.1% 0.08% 0.08%
CDNS B 0.51% 0.16% 0.16%
CDW D 0.07% 0.06% 0.06%
CE F 0.01% 0.03% 0.01%
CEG B 0.08% 0.13% 0.08%
CFG B 0.06% 0.03% 0.03%
CHD C 0.05% 0.05% 0.05%
CHRW C 0.03% 0.02% 0.02%
CHTR C 0.35% 0.06% 0.06%
CI D 0.64% 0.18% 0.18%
CINF C 0.05% 0.04% 0.04%
CL B 0.25% 0.15% 0.15%
CLX D 0.01% 0.03% 0.01%
CME D 0.42% 0.14% 0.14%
CMG D 0.31% 0.16% 0.16%
CMI D 0.14% 0.07% 0.07%
CNC D 0.07% 0.07% 0.07%
CNP B 0.03% 0.04% 0.03%
COF D 0.13% 0.1% 0.1%
COP D 0.24% 0.26% 0.24%
COST A 1.73% 0.73% 0.73%
CPRT C 0.57% 0.09% 0.09%
CRWD B 0.2% 0.17% 0.17%
CSCO D 1.41% 0.37% 0.37%
CSX D 0.19% 0.13% 0.13%
CTAS A 0.35% 0.12% 0.12%
CTSH C 0.23% 0.07% 0.07%
CTVA D 0.1% 0.07% 0.07%
CVS D 0.2% 0.14% 0.14%
CVX D 0.79% 0.52% 0.52%
D C 0.03% 0.08% 0.03%
DD C 0.05% 0.06% 0.05%
DE F 0.29% 0.18% 0.18%
DFS B 0.27% 0.06% 0.06%
DG F 0.12% 0.05% 0.05%
DHI D 0.11% 0.08% 0.08%
DHR D 0.56% 0.3% 0.3%
DLR B 0.1% 0.09% 0.09%
DLTR F 0.05% 0.04% 0.04%
DOW D 0.04% 0.07% 0.04%
DPZ D 0.05% 0.03% 0.03%
DRI D 0.06% 0.03% 0.03%
DTE D 0.04% 0.04% 0.04%
DUK C 0.13% 0.15% 0.13%
DXCM D 0.09% 0.08% 0.08%
EA B 0.26% 0.06% 0.06%
EBAY B 0.09% 0.05% 0.05%
ECL B 0.16% 0.12% 0.12%
ED D 0.01% 0.06% 0.01%
EFX B 0.07% 0.06% 0.06%
EIX C 0.06% 0.05% 0.05%
EL F 0.05% 0.05% 0.05%
ELV C 0.49% 0.24% 0.24%
EMR C 0.19% 0.12% 0.12%
EOG D 0.13% 0.14% 0.13%
EQIX C 0.22% 0.14% 0.14%
EQR B 0.06% 0.04% 0.04%
ES C 0.04% 0.04% 0.04%
ETN C 0.58% 0.24% 0.24%
ETSY F 0.07% 0.01% 0.01%
EW B 0.13% 0.11% 0.11%
EXC D 0.03% 0.07% 0.03%
EXPD B 0.05% 0.03% 0.03%
EXPE C 0.25% 0.03% 0.03%
EXR B 0.02% 0.06% 0.02%
F B 0.15% 0.1% 0.1%
FAST D 0.09% 0.07% 0.07%
FCX C 0.23% 0.14% 0.14%
FDX B 0.17% 0.13% 0.13%
FE C 0.05% 0.04% 0.04%
FFIV C 0.16% 0.02% 0.02%
FICO A 0.26% 0.07% 0.07%
FIS B 0.12% 0.08% 0.08%
FITB D 0.1% 0.05% 0.05%
FMC F 0.01% 0.01% 0.01%
FOX B 0.1% 0.01% 0.01%
FOXA B 0.11% 0.02% 0.02%
FTNT C 0.12% 0.07% 0.07%
FTV D 0.05% 0.05% 0.05%
GD D 0.08% 0.12% 0.08%
GE D 0.44% 0.34% 0.34%
GEHC D 0.07% 0.06% 0.06%
GEV B 0.12% 0.09% 0.09%
GILD C 0.07% 0.16% 0.07%
GIS D 0.07% 0.07% 0.07%
GLW B 0.07% 0.06% 0.06%
GPC D 0.07% 0.04% 0.04%
GPN D 0.17% 0.05% 0.05%
GRMN C 0.39% 0.05% 0.05%
GWW C 0.09% 0.08% 0.08%
HAL F 0.07% 0.06% 0.06%
HAS D 0.01% 0.01% 0.01%
HBAN D 0.04% 0.04% 0.04%
HCA C 0.1% 0.12% 0.1%
HD C 1.63% 0.64% 0.64%
HES D 0.04% 0.08% 0.04%
HIG C 0.07% 0.06% 0.06%
HLT B 0.17% 0.1% 0.1%
HOLX C 0.02% 0.03% 0.02%
HON B 0.48% 0.27% 0.27%
HPE C 0.24% 0.05% 0.05%
HPQ C 0.16% 0.06% 0.06%
HST D 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUM C 0.25% 0.08% 0.08%
ICE A 0.37% 0.16% 0.16%
IDXX D 0.05% 0.08% 0.05%
IFF B 0.02% 0.05% 0.02%
INCY D 0.02% 0.02% 0.02%
INTC C 0.43% 0.26% 0.26%
INTU A 0.93% 0.36% 0.36%
IP C 0.06% 0.03% 0.03%
IPG F 0.2% 0.02% 0.02%
IQV D 0.08% 0.07% 0.07%
IR C 0.07% 0.07% 0.07%
ISRG A 0.57% 0.3% 0.3%
IT B 0.17% 0.07% 0.07%
ITW D 0.14% 0.12% 0.12%
IVZ D 0.0% 0.01% 0.0%
J D 0.04% 0.03% 0.03%
JBHT F 0.02% 0.02% 0.02%
JBL F 0.15% 0.03% 0.03%
JCI D 0.17% 0.09% 0.09%
KEY C 0.03% 0.03% 0.03%
KEYS D 0.05% 0.05% 0.05%
KHC D 0.06% 0.05% 0.05%
KKR C 0.17% 0.14% 0.14%
KLAC B 0.42% 0.22% 0.22%
KMB B 0.1% 0.09% 0.09%
KMI B 0.09% 0.07% 0.07%
KR C 0.03% 0.07% 0.03%
L D 0.04% 0.03% 0.03%
LEN D 0.09% 0.07% 0.07%
LHX B 0.13% 0.08% 0.08%
LIN C 0.9% 0.4% 0.4%
LKQ F 0.02% 0.02% 0.02%
LLY A 1.83% 1.38% 1.38%
LMT C 0.32% 0.19% 0.19%
LRCX B 0.61% 0.27% 0.27%
LUV D 0.06% 0.03% 0.03%
LVS F 0.05% 0.03% 0.03%
LYB D 0.06% 0.05% 0.05%
LYV C 0.08% 0.03% 0.03%
MA C 1.59% 0.71% 0.71%
MAA C 0.01% 0.03% 0.01%
MAR C 0.45% 0.11% 0.11%
MCD F 0.96% 0.35% 0.35%
MCHP C 0.09% 0.1% 0.09%
MCK B 0.29% 0.15% 0.15%
MCO A 0.41% 0.13% 0.13%
MDLZ D 0.72% 0.17% 0.17%
MDT D 0.28% 0.2% 0.2%
MET D 0.24% 0.08% 0.08%
MGM B 0.11% 0.02% 0.02%
MKC C 0.03% 0.03% 0.03%
MKTX C 0.02% 0.01% 0.01%
MMC B 0.27% 0.2% 0.2%
MMM B 0.08% 0.11% 0.08%
MNST D 0.19% 0.07% 0.07%
MO A 0.21% 0.15% 0.15%
MOS F 0.02% 0.02% 0.02%
MPC D 0.34% 0.12% 0.12%
MRK C 0.95% 0.61% 0.61%
MS B 0.26% 0.24% 0.24%
MSCI C 0.05% 0.07% 0.05%
MSFT A 5.36% 6.58% 5.36%
MSI B 0.71% 0.12% 0.12%
MTD D 0.0% 0.05% 0.0%
MU C 0.46% 0.29% 0.29%
NEE D 0.56% 0.28% 0.28%
NEM A 0.08% 0.1% 0.08%
NOC D 0.17% 0.12% 0.12%
NOW A 0.78% 0.31% 0.31%
NSC D 0.04% 0.09% 0.04%
NTRS C 0.06% 0.03% 0.03%
NUE F 0.11% 0.07% 0.07%
NVDA B 7.48% 6.06% 6.06%
NWS B 0.12% 0.01% 0.01%
NWSA B 0.13% 0.02% 0.02%
NXPI B 0.23% 0.13% 0.13%
O C 0.02% 0.09% 0.02%
ODFL C 0.07% 0.06% 0.06%
OKE B 0.07% 0.09% 0.07%
OMC D 0.28% 0.03% 0.03%
ORCL A 0.96% 0.44% 0.44%
ORLY C 0.45% 0.12% 0.12%
OTIS B 0.06% 0.07% 0.06%
OXY D 0.12% 0.08% 0.08%
PANW B 0.45% 0.21% 0.21%
PARA C 0.14% 0.01% 0.01%
PAYC F 0.01% 0.01% 0.01%
PAYX D 0.12% 0.07% 0.07%
PCAR D 0.14% 0.1% 0.1%
PEG B 0.08% 0.07% 0.07%
PEP D 1.0% 0.43% 0.43%
PFG D 0.03% 0.03% 0.03%
PG C 1.69% 0.74% 0.74%
PH D 0.15% 0.13% 0.13%
PHM D 0.03% 0.04% 0.03%
PKG C 0.04% 0.03% 0.03%
PLD C 0.35% 0.2% 0.2%
PM B 0.52% 0.3% 0.3%
PNC C 0.27% 0.12% 0.12%
POOL F 0.03% 0.02% 0.02%
PPG D 0.07% 0.06% 0.06%
PRU B 0.05% 0.08% 0.05%
PSA B 0.14% 0.09% 0.09%
PWR D 0.03% 0.07% 0.03%
QCOM B 0.7% 0.44% 0.44%
RCL B 0.08% 0.07% 0.07%
REGN B 0.31% 0.21% 0.21%
RF B 0.07% 0.03% 0.03%
RJF D 0.07% 0.04% 0.04%
RL C 0.02% 0.01% 0.01%
RMD C 0.04% 0.05% 0.04%
ROK D 0.03% 0.06% 0.03%
ROP B 0.5% 0.12% 0.12%
ROST B 0.35% 0.09% 0.09%
RSG A 0.38% 0.08% 0.08%
RTX D 0.39% 0.26% 0.26%
SBAC F 0.02% 0.04% 0.02%
SCHW D 0.2% 0.21% 0.2%
SHW D 0.17% 0.13% 0.13%
SLB D 0.17% 0.13% 0.13%
SNPS B 0.59% 0.18% 0.18%
SO B 0.73% 0.16% 0.16%
SOLV F 0.01% 0.01% 0.01%
SPG C 0.07% 0.09% 0.07%
SPGI B 0.6% 0.28% 0.28%
SRE B 0.03% 0.09% 0.03%
STT C 0.09% 0.04% 0.04%
STX B 0.05% 0.04% 0.04%
STZ B 0.2% 0.08% 0.08%
SYF B 0.01% 0.04% 0.01%
SYK B 0.3% 0.22% 0.22%
SYY D 0.03% 0.07% 0.03%
TDG D 0.13% 0.14% 0.13%
TEL B 0.15% 0.09% 0.09%
TFC B 0.18% 0.1% 0.1%
TJX A 0.89% 0.24% 0.24%
TMO D 0.59% 0.39% 0.39%
TMUS B 0.85% 0.18% 0.18%
TPR C 0.02% 0.02% 0.02%
TROW C 0.08% 0.05% 0.05%
TRV D 0.04% 0.09% 0.04%
TSCO D 0.08% 0.05% 0.05%
TSLA B 1.27% 1.31% 1.27%
TT B 0.16% 0.14% 0.14%
TTWO C 0.2% 0.05% 0.05%
TXN B 0.58% 0.35% 0.35%
TYL A 0.05% 0.04% 0.04%
UAL D 0.03% 0.03% 0.03%
UBER B 0.55% 0.29% 0.29%
ULTA D 0.04% 0.04% 0.04%
UNP D 0.39% 0.26% 0.26%
UPS D 0.24% 0.19% 0.19%
USB D 0.22% 0.12% 0.12%
VLTO D 0.07% 0.04% 0.04%
VMC D 0.02% 0.06% 0.02%
VRSK A 0.33% 0.08% 0.08%
VRSN C 0.37% 0.03% 0.03%
VRTX B 0.33% 0.23% 0.23%
VTR A 0.03% 0.04% 0.03%
WAB D 0.06% 0.05% 0.05%
WBA F 0.03% 0.02% 0.02%
WEC D 0.05% 0.05% 0.05%
WELL A 0.1% 0.12% 0.1%
WFC C 0.61% 0.41% 0.41%
WM B 0.46% 0.15% 0.15%
WMB B 0.08% 0.1% 0.08%
WRK C 0.02% 0.02% 0.02%
WTW B 0.08% 0.05% 0.05%
WY F 0.04% 0.04% 0.04%
WYNN D 0.03% 0.02% 0.02%
XEL D 0.06% 0.06% 0.06%
XOM D 1.53% 0.99% 0.99%
XYL D 0.03% 0.06% 0.03%
YUM D 0.04% 0.07% 0.04%
ZBH D 0.03% 0.04% 0.03%
ZBRA C 0.18% 0.03% 0.03%
ZTS C 0.17% 0.15% 0.15%
ACVF Overweight 20 Positions Relative to SPUU
Symbol Grade Weight
SPOT B 0.36%
DASH C 0.22%
WDAY D 0.19%
PINS B 0.16%
SKX C 0.15%
MANH B 0.15%
RBA B 0.15%
RKT C 0.1%
LAD F 0.1%
KSS F 0.08%
UAA F 0.05%
UA F 0.05%
ILMN D 0.04%
VEEV D 0.03%
PVH F 0.02%
PHIN D 0.01%
SLVM D 0.01%
AAP F 0.01%
EMBC F 0.0%
FTRE D 0.0%
ACVF Underweight 154 Positions Relative to SPUU
Symbol Grade Weight
AAPL A -6.13%
AMZN A -3.48%
META A -2.15%
GOOGL A -2.1%
GOOG A -1.76%
JPM B -1.15%
UNH D -0.87%
V C -0.81%
JNJ F -0.67%
WMT A -0.56%
NFLX A -0.56%
BAC B -0.53%
CRM C -0.49%
KO A -0.47%
DIS D -0.35%
VZ B -0.33%
IBM B -0.31%
PFE C -0.3%
CMCSA F -0.29%
GS A -0.29%
T B -0.26%
AXP C -0.26%
PGR B -0.24%
LOW D -0.23%
BLK B -0.21%
NKE F -0.18%
SBUX F -0.17%
TGT D -0.13%
PYPL D -0.12%
PSX D -0.11%
VLO D -0.1%
GM B -0.1%
MPWR B -0.08%
SMCI B -0.08%
URI D -0.08%
KDP D -0.07%
LULU F -0.07%
KVUE F -0.07%
ACGL C -0.07%
PCG D -0.07%
FANG B -0.07%
MRNA D -0.07%
VICI D -0.06%
TRGP A -0.06%
VST C -0.06%
CSGP F -0.06%
DVN D -0.06%
DAL D -0.06%
HWM C -0.06%
ON C -0.06%
MLM D -0.06%
WST F -0.05%
TER A -0.05%
DECK C -0.05%
DOV D -0.05%
FSLR C -0.05%
MTB C -0.05%
WDC B -0.05%
IRM B -0.05%
NTAP A -0.05%
TDY D -0.04%
STLD D -0.04%
CPAY D -0.04%
LDOS B -0.04%
HUBB C -0.04%
CTRA D -0.04%
GDDY A -0.04%
PPL D -0.04%
INVH A -0.04%
AXON C -0.04%
BRO B -0.04%
STE C -0.04%
PTC B -0.04%
ETR D -0.04%
NDAQ C -0.04%
NVR D -0.04%
LNT B -0.03%
CAG D -0.03%
ENPH F -0.03%
SNA F -0.03%
TRMB C -0.03%
DOC B -0.03%
AKAM F -0.03%
PODD C -0.03%
ROL A -0.03%
MAS D -0.03%
IEX D -0.03%
K D -0.03%
BG B -0.03%
DGX C -0.03%
EG D -0.03%
FDS C -0.03%
WRB C -0.03%
WBD F -0.03%
TSN D -0.03%
MRO B -0.03%
EQT D -0.03%
TXT D -0.03%
NRG D -0.03%
SWKS C -0.03%
BAX C -0.03%
WAT D -0.03%
ALGN D -0.03%
ESS B -0.03%
ATO D -0.03%
AVY D -0.03%
MOH F -0.03%
CMS D -0.03%
CCL C -0.03%
MTCH F -0.02%
DAY F -0.02%
CZR C -0.02%
HSIC D -0.02%
GNRC C -0.02%
AIZ D -0.02%
PNW C -0.02%
HRL F -0.02%
CPB B -0.02%
BXP C -0.02%
TAP F -0.02%
HII D -0.02%
AOS D -0.02%
TFX C -0.02%
ALLE D -0.02%
REG B -0.02%
CTLT B -0.02%
CRL F -0.02%
APA F -0.02%
EPAM F -0.02%
UHS C -0.02%
TECH D -0.02%
EMN D -0.02%
QRVO B -0.02%
CPT B -0.02%
KMX C -0.02%
SJM D -0.02%
JNPR B -0.02%
LW F -0.02%
JKHY C -0.02%
EVRG D -0.02%
SWK D -0.02%
UDR B -0.02%
NDSN D -0.02%
VTRS D -0.02%
PNR D -0.02%
CF F -0.02%
NI B -0.02%
KIM B -0.02%
BIO D -0.01%
MHK D -0.01%
GL D -0.01%
DVA C -0.01%
FRT C -0.01%
NCLH C -0.01%
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