ACVF vs. SPXE ETF Comparison

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

$59.68

Average Daily Volume

922

Number of Holdings *

474

* may have additional holdings in another (foreign) market
Performance
Period ACVF SPXE
30 Days 2.96% 4.26%
60 Days 6.28% 8.25%
90 Days 4.65% 7.90%
12 Months 24.23% 28.40%
329 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in SPXE Overlap
A D 0.06% 0.08% 0.06%
AAL F 0.06% 0.02% 0.02%
ABBV C 0.84% 0.65% 0.65%
ABNB B 0.47% 0.15% 0.15%
ABT D 0.51% 0.4% 0.4%
ACN D 0.8% 0.43% 0.43%
ADBE B 1.11% 0.57% 0.57%
ADI B 0.52% 0.25% 0.25%
ADM C 0.09% 0.07% 0.07%
ADP D 0.32% 0.22% 0.22%
ADSK B 0.26% 0.12% 0.12%
AEE D 0.01% 0.04% 0.01%
AEP C 0.04% 0.1% 0.04%
AES D 0.01% 0.03% 0.01%
AFL B 0.05% 0.1% 0.05%
AIG D 0.05% 0.11% 0.05%
AJG A 0.05% 0.13% 0.05%
ALB F 0.01% 0.03% 0.01%
ALL D 0.04% 0.09% 0.04%
AMAT B 0.73% 0.45% 0.45%
AMCR D 0.04% 0.03% 0.03%
AMD B 0.7% 0.59% 0.59%
AME D 0.06% 0.09% 0.06%
AMGN B 0.43% 0.37% 0.37%
AMP B 0.17% 0.1% 0.1%
AMT B 0.21% 0.2% 0.2%
ANET A 0.68% 0.2% 0.2%
ANSS C 0.18% 0.06% 0.06%
AON C 0.14% 0.14% 0.14%
APD D 0.16% 0.12% 0.12%
APH B 0.21% 0.18% 0.18%
APTV F 0.05% 0.04% 0.04%
ARE C 0.02% 0.04% 0.02%
AVB B 0.06% 0.06% 0.06%
AVGO B 2.03% 1.61% 1.61%
AWK B 0.03% 0.06% 0.03%
AZO C 0.29% 0.11% 0.11%
BA C 0.25% 0.24% 0.24%
BALL D 0.06% 0.04% 0.04%
BBWI F 0.03% 0.02% 0.02%
BBY C 0.06% 0.04% 0.04%
BDX F 0.16% 0.15% 0.15%
BEN F 0.01% 0.01% 0.01%
BIIB C 0.03% 0.07% 0.03%
BK B 0.06% 0.1% 0.06%
BKNG B 0.84% 0.29% 0.29%
BLDR F 0.12% 0.04% 0.04%
BMY F 0.28% 0.18% 0.18%
BR B 0.06% 0.05% 0.05%
BRK.A C 2.66% 1.65% 1.65%
BSX B 0.28% 0.25% 0.25%
BWA F 0.03% 0.02% 0.02%
BX C 0.31% 0.2% 0.2%
C B 0.44% 0.28% 0.28%
CAH D 0.06% 0.05% 0.05%
CARR C 0.07% 0.12% 0.07%
CAT D 0.48% 0.36% 0.36%
CB C 0.38% 0.23% 0.23%
CBOE D 0.18% 0.04% 0.04%
CBRE C 0.1% 0.06% 0.06%
CCI D 0.1% 0.09% 0.09%
CDNS B 0.51% 0.19% 0.19%
CDW D 0.07% 0.07% 0.07%
CE F 0.01% 0.03% 0.01%
CEG B 0.08% 0.14% 0.08%
CFG B 0.06% 0.04% 0.04%
CHD C 0.05% 0.06% 0.05%
CHRW C 0.03% 0.02% 0.02%
CHTR C 0.35% 0.07% 0.07%
CI D 0.64% 0.21% 0.21%
CINF C 0.05% 0.04% 0.04%
CL B 0.25% 0.18% 0.18%
CLX D 0.01% 0.04% 0.01%
CME D 0.42% 0.16% 0.16%
CMG D 0.31% 0.19% 0.19%
CMI D 0.14% 0.08% 0.08%
CNC D 0.07% 0.08% 0.07%
CNP B 0.03% 0.04% 0.03%
COF D 0.13% 0.12% 0.12%
COST A 1.73% 0.85% 0.85%
CPRT C 0.57% 0.11% 0.11%
CRWD B 0.2% 0.2% 0.2%
CSCO D 1.41% 0.43% 0.43%
CSX D 0.19% 0.15% 0.15%
CTAS A 0.35% 0.14% 0.14%
CTSH C 0.23% 0.08% 0.08%
CTVA D 0.1% 0.08% 0.08%
CVS D 0.2% 0.16% 0.16%
D C 0.03% 0.09% 0.03%
DD C 0.05% 0.07% 0.05%
DE F 0.29% 0.21% 0.21%
DFS B 0.27% 0.07% 0.07%
DG F 0.12% 0.06% 0.06%
DHI D 0.11% 0.09% 0.09%
DHR D 0.56% 0.35% 0.35%
DLR B 0.1% 0.11% 0.1%
DLTR F 0.05% 0.05% 0.05%
DOW D 0.04% 0.08% 0.04%
DPZ D 0.05% 0.04% 0.04%
DRI D 0.06% 0.04% 0.04%
DTE D 0.04% 0.05% 0.04%
DUK C 0.13% 0.17% 0.13%
DXCM D 0.09% 0.1% 0.09%
EA B 0.26% 0.08% 0.08%
EBAY B 0.09% 0.06% 0.06%
ECL B 0.16% 0.13% 0.13%
ED D 0.01% 0.07% 0.01%
EFX B 0.07% 0.07% 0.07%
EIX C 0.06% 0.06% 0.06%
EL F 0.05% 0.06% 0.05%
ELV C 0.49% 0.28% 0.28%
EMR C 0.19% 0.14% 0.14%
EQIX C 0.22% 0.16% 0.16%
EQR B 0.06% 0.05% 0.05%
ES C 0.04% 0.04% 0.04%
ETN C 0.58% 0.28% 0.28%
ETSY F 0.07% 0.01% 0.01%
EW B 0.13% 0.12% 0.12%
EXC D 0.03% 0.08% 0.03%
EXPD B 0.05% 0.04% 0.04%
EXPE C 0.25% 0.03% 0.03%
EXR B 0.02% 0.07% 0.02%
F B 0.15% 0.11% 0.11%
FAST D 0.09% 0.08% 0.08%
FCX C 0.23% 0.16% 0.16%
FDX B 0.17% 0.15% 0.15%
FE C 0.05% 0.04% 0.04%
FFIV C 0.16% 0.02% 0.02%
FICO A 0.26% 0.08% 0.08%
FIS B 0.12% 0.09% 0.09%
FITB D 0.1% 0.06% 0.06%
FMC F 0.01% 0.02% 0.01%
FOX B 0.1% 0.01% 0.01%
FOXA B 0.11% 0.02% 0.02%
FTNT C 0.12% 0.09% 0.09%
FTV D 0.05% 0.06% 0.05%
GD D 0.08% 0.15% 0.08%
GE D 0.44% 0.39% 0.39%
GEHC D 0.07% 0.07% 0.07%
GEV B 0.12% 0.1% 0.1%
GILD C 0.07% 0.19% 0.07%
GIS D 0.07% 0.08% 0.07%
GLW B 0.07% 0.07% 0.07%
GPC D 0.07% 0.04% 0.04%
GPN D 0.17% 0.06% 0.06%
GRMN C 0.39% 0.06% 0.06%
GWW C 0.09% 0.09% 0.09%
HAS D 0.01% 0.02% 0.01%
HBAN D 0.04% 0.04% 0.04%
HCA C 0.1% 0.14% 0.1%
HD C 1.63% 0.74% 0.74%
HIG C 0.07% 0.07% 0.07%
HLT B 0.17% 0.12% 0.12%
HOLX C 0.02% 0.04% 0.02%
HON B 0.48% 0.31% 0.31%
HPE C 0.24% 0.06% 0.06%
HPQ C 0.16% 0.07% 0.07%
HST D 0.02% 0.03% 0.02%
HSY F 0.05% 0.06% 0.05%
HUM C 0.25% 0.1% 0.1%
ICE A 0.37% 0.18% 0.18%
IDXX D 0.05% 0.09% 0.05%
IFF B 0.02% 0.05% 0.02%
INCY D 0.02% 0.02% 0.02%
INTC C 0.43% 0.3% 0.3%
INTU A 0.93% 0.41% 0.41%
IP C 0.06% 0.03% 0.03%
IPG F 0.2% 0.02% 0.02%
IQV D 0.08% 0.08% 0.08%
IR C 0.07% 0.08% 0.07%
ISRG A 0.57% 0.35% 0.35%
IT B 0.17% 0.08% 0.08%
ITW D 0.14% 0.14% 0.14%
IVZ D 0.0% 0.02% 0.0%
J D 0.04% 0.04% 0.04%
JBHT F 0.02% 0.03% 0.02%
JBL F 0.15% 0.03% 0.03%
JCI D 0.17% 0.1% 0.1%
KEY C 0.03% 0.03% 0.03%
KEYS D 0.05% 0.05% 0.05%
KHC D 0.06% 0.06% 0.06%
KKR C 0.17% 0.16% 0.16%
KLAC B 0.42% 0.25% 0.25%
KMB B 0.1% 0.1% 0.1%
KR C 0.03% 0.08% 0.03%
L D 0.04% 0.03% 0.03%
LEN D 0.09% 0.08% 0.08%
LHX B 0.13% 0.09% 0.09%
LIN C 0.9% 0.46% 0.46%
LKQ F 0.02% 0.02% 0.02%
LLY A 1.83% 1.62% 1.62%
LMT C 0.32% 0.22% 0.22%
LRCX B 0.61% 0.31% 0.31%
LUV D 0.06% 0.04% 0.04%
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% 0.82% 0.82%
MAA C 0.01% 0.04% 0.01%
MAR C 0.45% 0.13% 0.13%
MCD F 0.96% 0.4% 0.4%
MCHP C 0.09% 0.11% 0.09%
MCK B 0.29% 0.17% 0.17%
MCO A 0.41% 0.15% 0.15%
MDLZ D 0.72% 0.2% 0.2%
MDT D 0.28% 0.23% 0.23%
MET D 0.24% 0.09% 0.09%
MGM B 0.11% 0.02% 0.02%
MKC C 0.03% 0.04% 0.03%
MKTX C 0.02% 0.02% 0.02%
MMC B 0.27% 0.23% 0.23%
MMM B 0.08% 0.13% 0.08%
MNST D 0.19% 0.08% 0.08%
MO A 0.21% 0.18% 0.18%
MOS F 0.02% 0.02% 0.02%
MRK C 0.95% 0.72% 0.72%
MS B 0.26% 0.28% 0.26%
MSCI C 0.05% 0.09% 0.05%
MSFT A 5.36% 7.62% 5.36%
MSI B 0.71% 0.14% 0.14%
MTD D 0.0% 0.06% 0.0%
MU C 0.46% 0.33% 0.33%
NEE D 0.56% 0.32% 0.32%
NEM A 0.08% 0.11% 0.08%
NOC D 0.17% 0.14% 0.14%
NOW A 0.78% 0.36% 0.36%
NSC D 0.04% 0.11% 0.04%
NTRS C 0.06% 0.04% 0.04%
NUE F 0.11% 0.08% 0.08%
NVDA B 7.48% 6.74% 6.74%
NWS B 0.12% 0.01% 0.01%
NWSA B 0.13% 0.02% 0.02%
NXPI B 0.23% 0.16% 0.16%
O C 0.02% 0.1% 0.02%
ODFL C 0.07% 0.07% 0.07%
OMC D 0.28% 0.04% 0.04%
ORCL A 0.96% 0.51% 0.51%
ORLY C 0.45% 0.14% 0.14%
OTIS B 0.06% 0.09% 0.06%
PANW B 0.45% 0.25% 0.25%
PARA C 0.14% 0.01% 0.01%
PAYC F 0.01% 0.02% 0.01%
PAYX D 0.12% 0.08% 0.08%
PCAR D 0.14% 0.12% 0.12%
PEG B 0.08% 0.08% 0.08%
PEP D 1.0% 0.5% 0.5%
PFG D 0.03% 0.04% 0.03%
PG C 1.69% 0.86% 0.86%
PH D 0.15% 0.15% 0.15%
PHM D 0.03% 0.05% 0.03%
PKG C 0.04% 0.04% 0.04%
PLD C 0.35% 0.23% 0.23%
PM B 0.52% 0.35% 0.35%
PNC C 0.27% 0.14% 0.14%
POOL F 0.03% 0.03% 0.03%
PPG D 0.07% 0.07% 0.07%
PRU B 0.05% 0.1% 0.05%
PSA B 0.14% 0.1% 0.1%
PWR D 0.03% 0.08% 0.03%
QCOM B 0.7% 0.5% 0.5%
RCL B 0.08% 0.08% 0.08%
REGN B 0.31% 0.25% 0.25%
RF B 0.07% 0.04% 0.04%
RJF D 0.07% 0.05% 0.05%
RL C 0.02% 0.01% 0.01%
RMD C 0.04% 0.06% 0.04%
ROK D 0.03% 0.07% 0.03%
ROP B 0.5% 0.13% 0.13%
ROST B 0.35% 0.11% 0.11%
RSG A 0.38% 0.09% 0.09%
RTX D 0.39% 0.3% 0.3%
SBAC F 0.02% 0.05% 0.02%
SCHW D 0.2% 0.25% 0.2%
SHW D 0.17% 0.15% 0.15%
SNPS B 0.59% 0.21% 0.21%
SO B 0.73% 0.19% 0.19%
SOLV F 0.01% 0.02% 0.01%
SPG C 0.07% 0.11% 0.07%
SPGI B 0.6% 0.32% 0.32%
SRE B 0.03% 0.11% 0.03%
STT C 0.09% 0.05% 0.05%
STX B 0.05% 0.04% 0.04%
STZ B 0.2% 0.09% 0.09%
SYF B 0.01% 0.04% 0.01%
SYK B 0.3% 0.25% 0.25%
SYY D 0.03% 0.08% 0.03%
TDG D 0.13% 0.16% 0.13%
TEL B 0.15% 0.1% 0.1%
TFC B 0.18% 0.12% 0.12%
TJX A 0.89% 0.28% 0.28%
TMO D 0.59% 0.46% 0.46%
TMUS B 0.85% 0.21% 0.21%
TPR C 0.02% 0.02% 0.02%
TROW C 0.08% 0.06% 0.06%
TRV D 0.04% 0.1% 0.04%
TSCO D 0.08% 0.06% 0.06%
TSLA B 1.27% 1.43% 1.27%
TT B 0.16% 0.16% 0.16%
TTWO C 0.2% 0.05% 0.05%
TXN B 0.58% 0.4% 0.4%
TYL A 0.05% 0.05% 0.05%
UAL D 0.03% 0.04% 0.03%
UBER B 0.55% 0.33% 0.33%
ULTA D 0.04% 0.04% 0.04%
UNP D 0.39% 0.31% 0.31%
UPS D 0.24% 0.22% 0.22%
USB D 0.22% 0.14% 0.14%
VLTO D 0.07% 0.05% 0.05%
VMC D 0.02% 0.07% 0.02%
VRSK A 0.33% 0.09% 0.09%
VRSN C 0.37% 0.03% 0.03%
VRTX B 0.33% 0.27% 0.27%
VTR A 0.03% 0.05% 0.03%
WAB D 0.06% 0.06% 0.06%
WBA F 0.03% 0.02% 0.02%
WEC D 0.05% 0.05% 0.05%
WELL A 0.1% 0.14% 0.1%
WFC C 0.61% 0.47% 0.47%
WM B 0.46% 0.17% 0.17%
WRK C 0.02% 0.03% 0.02%
WTW B 0.08% 0.06% 0.06%
WY F 0.04% 0.04% 0.04%
WYNN D 0.03% 0.02% 0.02%
XEL D 0.06% 0.07% 0.06%
XYL D 0.03% 0.07% 0.03%
YUM D 0.04% 0.08% 0.04%
ZBH D 0.03% 0.05% 0.03%
ZBRA C 0.18% 0.04% 0.04%
ZTS C 0.17% 0.18% 0.17%
ACVF Overweight 33 Positions Relative to SPXE
Symbol Grade Weight
XOM D 1.53%
CVX D 0.79%
SPOT B 0.36%
MPC D 0.34%
COP D 0.24%
DASH C 0.22%
WDAY D 0.19%
SLB D 0.17%
PINS B 0.16%
SKX C 0.15%
MANH B 0.15%
RBA B 0.15%
EOG D 0.13%
OXY D 0.12%
RKT C 0.1%
LAD F 0.1%
KMI B 0.09%
WMB B 0.08%
KSS F 0.08%
HAL F 0.07%
BKR C 0.07%
OKE B 0.07%
UAA F 0.05%
UA F 0.05%
ILMN D 0.04%
HES 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 145 Positions Relative to SPXE
Symbol Grade Weight
AAPL A -7.09%
AMZN A -4.09%
META A -2.49%
GOOGL A -2.43%
GOOG A -2.04%
JPM B -1.34%
UNH D -1.02%
V C -0.94%
JNJ F -0.78%
WMT A -0.65%
NFLX A -0.65%
BAC B -0.62%
CRM C -0.56%
KO A -0.55%
DIS D -0.4%
VZ B -0.39%
IBM B -0.36%
PFE C -0.35%
GS A -0.34%
CMCSA F -0.33%
AXP C -0.3%
T B -0.3%
PGR B -0.28%
LOW D -0.27%
BLK B -0.25%
NKE F -0.21%
SBUX F -0.19%
TGT D -0.15%
PYPL D -0.14%
GM B -0.12%
URI D -0.1%
MRNA D -0.09%
MPWR B -0.09%
SMCI B -0.09%
KDP D -0.08%
LULU F -0.08%
KVUE F -0.08%
PCG D -0.08%
ACGL C -0.08%
DAL D -0.07%
HWM C -0.07%
CSGP F -0.07%
ON C -0.07%
MLM D -0.07%
NVR D -0.06%
MTB C -0.06%
WDC B -0.06%
IRM B -0.06%
NTAP A -0.06%
VST C -0.06%
VICI D -0.06%
PPL D -0.05%
GDDY A -0.05%
INVH A -0.05%
AXON C -0.05%
BRO B -0.05%
STE C -0.05%
PTC B -0.05%
ETR D -0.05%
NDAQ C -0.05%
FSLR C -0.05%
TER A -0.05%
WST F -0.05%
DOV D -0.05%
DECK C -0.05%
BG B -0.04%
FDS C -0.04%
WRB C -0.04%
WBD F -0.04%
EG D -0.04%
NRG D -0.04%
TXT D -0.04%
TSN D -0.04%
BAX C -0.04%
ALGN D -0.04%
WAT D -0.04%
SWKS C -0.04%
MOH F -0.04%
AVY D -0.04%
ESS B -0.04%
CMS D -0.04%
ATO D -0.04%
CCL C -0.04%
TDY D -0.04%
CPAY D -0.04%
STLD D -0.04%
HUBB C -0.04%
LDOS B -0.04%
TECH D -0.03%
EMN D -0.03%
KMX C -0.03%
QRVO B -0.03%
CPT B -0.03%
SJM D -0.03%
JNPR B -0.03%
LW F -0.03%
JKHY C -0.03%
EVRG D -0.03%
SWK D -0.03%
UDR B -0.03%
PNR D -0.03%
VTRS D -0.03%
NDSN D -0.03%
NI B -0.03%
CF F -0.03%
KIM B -0.03%
LNT B -0.03%
ENPH F -0.03%
CAG D -0.03%
SNA F -0.03%
TRMB C -0.03%
DOC B -0.03%
AKAM F -0.03%
ROL A -0.03%
PODD C -0.03%
MAS D -0.03%
IEX D -0.03%
K D -0.03%
DGX C -0.03%
GL D -0.02%
DVA C -0.02%
NCLH C -0.02%
FRT C -0.02%
MTCH F -0.02%
DAY F -0.02%
CZR C -0.02%
GNRC C -0.02%
HSIC D -0.02%
PNW C -0.02%
AIZ D -0.02%
BXP C -0.02%
HRL F -0.02%
CPB B -0.02%
TAP F -0.02%
AOS D -0.02%
HII D -0.02%
TFX C -0.02%
CTLT B -0.02%
REG B -0.02%
ALLE D -0.02%
CRL F -0.02%
EPAM F -0.02%
UHS C -0.02%
BIO D -0.01%
MHK D -0.01%
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