ACVF vs. SPXL ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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

$45.54

Average Daily Volume

7,781

Number of Holdings *

363

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

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("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

$179.10

Average Daily Volume

3,032,677

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ACVF SPXL
30 Days 3.46% 8.03%
60 Days 5.00% 11.50%
90 Days 6.40% 15.40%
12 Months 31.02% 97.08%
340 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in SPXL Overlap
A D 0.06% 0.05% 0.05%
ABBV D 0.77% 0.39% 0.39%
ABNB C 0.37% 0.08% 0.08%
ABT B 0.51% 0.26% 0.26%
ACN C 0.88% 0.3% 0.3%
ADBE C 0.98% 0.31% 0.31%
ADI D 0.44% 0.14% 0.14%
ADM D 0.07% 0.03% 0.03%
ADP B 0.38% 0.16% 0.16%
ADSK A 0.3% 0.09% 0.09%
AEE A 0.01% 0.03% 0.01%
AEP D 0.03% 0.07% 0.03%
AES F 0.01% 0.01% 0.01%
AFL B 0.06% 0.07% 0.06%
AIG B 0.05% 0.06% 0.05%
AJG B 0.05% 0.08% 0.05%
ALB C 0.01% 0.02% 0.01%
ALL A 0.05% 0.07% 0.05%
AMAT F 0.52% 0.2% 0.2%
AMCR D 0.04% 0.02% 0.02%
AMD F 0.55% 0.29% 0.29%
AME A 0.07% 0.06% 0.06%
AMGN D 0.37% 0.21% 0.21%
AMP A 0.2% 0.07% 0.07%
AMT D 0.19% 0.12% 0.12%
ANET C 0.7% 0.13% 0.13%
ANSS B 0.18% 0.04% 0.04%
AON A 0.17% 0.11% 0.11%
APD A 0.17% 0.09% 0.09%
APH A 0.2% 0.11% 0.11%
APTV D 0.04% 0.02% 0.02%
ARE D 0.02% 0.02% 0.02%
AVB B 0.06% 0.04% 0.04%
AVGO D 2.01% 1.04% 1.04%
AWK D 0.02% 0.03% 0.02%
AZO C 0.28% 0.07% 0.07%
BA F 0.17% 0.13% 0.13%
BALL D 0.06% 0.02% 0.02%
BBY D 0.06% 0.02% 0.02%
BDX F 0.14% 0.09% 0.09%
BEN C 0.01% 0.01% 0.01%
BIIB F 0.02% 0.03% 0.02%
BK A 0.07% 0.07% 0.07%
BKNG A 0.94% 0.22% 0.22%
BKR B 0.08% 0.06% 0.06%
BLDR D 0.14% 0.03% 0.03%
BMY B 0.35% 0.16% 0.16%
BR A 0.06% 0.03% 0.03%
BRK.A B 2.76% 1.12% 1.12%
BSX B 0.29% 0.17% 0.17%
BWA D 0.03% 0.01% 0.01%
BX A 0.42% 0.17% 0.17%
C A 0.45% 0.17% 0.17%
CAH B 0.07% 0.04% 0.04%
CARR D 0.07% 0.08% 0.07%
CAT B 0.51% 0.25% 0.25%
CB C 0.38% 0.14% 0.14%
CBOE B 0.18% 0.03% 0.03%
CBRE B 0.14% 0.05% 0.05%
CCI D 0.1% 0.06% 0.06%
CDNS B 0.46% 0.11% 0.11%
CDW F 0.05% 0.03% 0.03%
CE F 0.01% 0.01% 0.01%
CEG D 0.08% 0.09% 0.08%
CFG B 0.07% 0.03% 0.03%
CHD B 0.05% 0.03% 0.03%
CHRW C 0.03% 0.02% 0.02%
CHTR C 0.43% 0.05% 0.05%
CI F 0.58% 0.12% 0.12%
CINF A 0.05% 0.03% 0.03%
CL D 0.21% 0.1% 0.1%
CLX B 0.01% 0.03% 0.01%
CME A 0.45% 0.11% 0.11%
CMI A 0.16% 0.07% 0.07%
CNC D 0.06% 0.04% 0.04%
CNP B 0.03% 0.03% 0.03%
COF B 0.16% 0.09% 0.09%
COP C 0.22% 0.17% 0.17%
COR B 0.13% 0.06% 0.06%
COST B 1.72% 0.54% 0.54%
CPRT A 0.54% 0.07% 0.07%
CRWD B 0.16% 0.1% 0.1%
CSCO B 1.59% 0.31% 0.31%
CSX B 0.19% 0.09% 0.09%
CTAS B 0.4% 0.1% 0.1%
CTSH B 0.25% 0.05% 0.05%
CTVA C 0.1% 0.05% 0.05%
CVS D 0.17% 0.09% 0.09%
CVX A 0.73% 0.36% 0.36%
D C 0.03% 0.06% 0.03%
DD D 0.05% 0.05% 0.05%
DE A 0.39% 0.13% 0.13%
DFS B 0.34% 0.06% 0.06%
DG F 0.06% 0.02% 0.02%
DHI D 0.11% 0.06% 0.06%
DHR F 0.49% 0.2% 0.2%
DLR B 0.11% 0.07% 0.07%
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% 0.03% 0.03%
DUK C 0.13% 0.11% 0.11%
DXCM D 0.05% 0.04% 0.04%
EA A 0.28% 0.05% 0.05%
EBAY D 0.09% 0.04% 0.04%
ECL D 0.16% 0.08% 0.08%
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 0.34% 0.12% 0.12%
EMR A 0.21% 0.1% 0.1%
EOG A 0.13% 0.1% 0.1%
EQIX A 0.24% 0.11% 0.11%
EQR B 0.06% 0.03% 0.03%
ES D 0.04% 0.03% 0.03%
ETN A 0.61% 0.19% 0.19%
EW C 0.08% 0.05% 0.05%
EXC C 0.03% 0.05% 0.03%
EXPD D 0.04% 0.02% 0.02%
EXPE B 0.33% 0.03% 0.03%
EXR D 0.01% 0.05% 0.01%
F C 0.12% 0.06% 0.06%
FAST B 0.11% 0.06% 0.06%
FCX D 0.18% 0.08% 0.08%
FDX B 0.15% 0.09% 0.09%
FE C 0.05% 0.03% 0.03%
FFIV B 0.21% 0.02% 0.02%
FI A 0.79% 0.16% 0.16%
FICO B 0.38% 0.07% 0.07%
FIS C 0.13% 0.06% 0.06%
FITB A 0.12% 0.04% 0.04%
FMC D 0.01% 0.01% 0.01%
FOX A 0.12% 0.01% 0.01%
FOXA B 0.14% 0.01% 0.01%
FTNT C 0.17% 0.08% 0.08%
FTV C 0.05% 0.03% 0.03%
GD F 0.08% 0.1% 0.08%
GE D 0.45% 0.25% 0.25%
GEHC F 0.07% 0.05% 0.05%
GEV B 0.21% 0.12% 0.12%
GILD C 0.09% 0.15% 0.09%
GIS D 0.07% 0.05% 0.05%
GLW B 0.08% 0.05% 0.05%
GPC D 0.06% 0.02% 0.02%
GPN B 0.18% 0.04% 0.04%
GRMN B 0.46% 0.04% 0.04%
GWW B 0.11% 0.07% 0.07%
HAL C 0.05% 0.03% 0.03%
HAS D 0.01% 0.01% 0.01%
HBAN A 0.05% 0.03% 0.03%
HCA F 0.09% 0.08% 0.08%
HD A 1.77% 0.53% 0.53%
HES B 0.04% 0.05% 0.04%
HIG B 0.07% 0.04% 0.04%
HLT A 0.18% 0.08% 0.08%
HOLX D 0.02% 0.02% 0.02%
HON B 0.47% 0.2% 0.2%
HPE B 0.23% 0.04% 0.04%
HPQ A 0.15% 0.05% 0.05%
HST C 0.02% 0.02% 0.02%
HSY F 0.05% 0.03% 0.03%
HUM C 0.18% 0.04% 0.04%
ICE C 0.38% 0.12% 0.12%
IDXX F 0.04% 0.05% 0.04%
IFF D 0.02% 0.03% 0.02%
INCY C 0.02% 0.02% 0.02%
INTC D 0.32% 0.14% 0.14%
INTU C 0.92% 0.26% 0.26%
IP B 0.07% 0.03% 0.03%
IPG D 0.19% 0.01% 0.01%
IQV D 0.07% 0.05% 0.05%
IR B 0.07% 0.05% 0.05%
ISRG A 0.62% 0.25% 0.25%
IT C 0.19% 0.05% 0.05%
ITW B 0.14% 0.1% 0.1%
IVZ B 0.0% 0.01% 0.0%
J F 0.04% 0.02% 0.02%
JBHT C 0.02% 0.02% 0.02%
JBL B 0.16% 0.02% 0.02%
JCI C 0.2% 0.07% 0.07%
KEY B 0.04% 0.02% 0.02%
KEYS A 0.06% 0.04% 0.04%
KHC F 0.05% 0.04% 0.04%
KKR A 0.22% 0.13% 0.13%
KLAC D 0.3% 0.11% 0.11%
KMB D 0.08% 0.06% 0.06%
KMI A 0.11% 0.07% 0.07%
KR B 0.04% 0.05% 0.04%
L A 0.04% 0.02% 0.02%
LEN D 0.09% 0.05% 0.05%
LH C 0.04% 0.03% 0.03%
LHX C 0.14% 0.06% 0.06%
LIN D 0.85% 0.29% 0.29%
LKQ D 0.02% 0.01% 0.01%
LLY F 1.48% 0.81% 0.81%
LMT D 0.34% 0.15% 0.15%
LRCX F 0.39% 0.13% 0.13%
LUV C 0.06% 0.03% 0.03%
LVS C 0.05% 0.02% 0.02%
LYB F 0.04% 0.03% 0.03%
LYV A 0.1% 0.03% 0.03%
MA C 1.7% 0.56% 0.56%
MAA B 0.01% 0.02% 0.01%
MAR B 0.48% 0.09% 0.09%
MCD D 1.0% 0.28% 0.28%
MCHP F 0.06% 0.05% 0.05%
MCK B 0.28% 0.1% 0.1%
MCO B 0.42% 0.1% 0.1%
MDLZ F 0.65% 0.11% 0.11%
MDT D 0.29% 0.14% 0.14%
MET A 0.25% 0.06% 0.06%
MGM D 0.08% 0.01% 0.01%
MKC D 0.03% 0.02% 0.02%
MKTX D 0.02% 0.01% 0.01%
MMC B 0.26% 0.14% 0.14%
MMM D 0.09% 0.1% 0.09%
MNST C 0.19% 0.05% 0.05%
MO A 0.23% 0.12% 0.12%
MOS F 0.02% 0.01% 0.01%
MPC D 0.28% 0.07% 0.07%
MRK F 0.65% 0.33% 0.33%
MS A 0.33% 0.22% 0.22%
MSCI C 0.06% 0.06% 0.06%
MSFT F 4.56% 4.15% 4.15%
MSI B 0.83% 0.11% 0.11%
MTD D 0.0% 0.03% 0.0%
MU D 0.32% 0.14% 0.14%
NEE D 0.51% 0.2% 0.2%
NEM D 0.07% 0.06% 0.06%
NOC D 0.18% 0.09% 0.09%
NOW A 0.95% 0.28% 0.28%
NSC B 0.05% 0.08% 0.05%
NTRS A 0.08% 0.03% 0.03%
NUE C 0.09% 0.05% 0.05%
NVDA C 7.98% 4.72% 4.72%
NWS A 0.13% 0.0% 0.0%
NWSA B 0.12% 0.01% 0.01%
NXPI D 0.17% 0.07% 0.07%
O D 0.02% 0.06% 0.02%
ODFL B 0.08% 0.06% 0.06%
OKE A 0.09% 0.08% 0.08%
OMC C 0.3% 0.03% 0.03%
ORCL B 1.18% 0.39% 0.39%
ORLY B 0.48% 0.09% 0.09%
OTIS C 0.05% 0.05% 0.05%
OXY D 0.09% 0.04% 0.04%
PANW C 0.48% 0.17% 0.17%
PAYC B 0.02% 0.01% 0.01%
PAYX C 0.13% 0.06% 0.06%
PCAR B 0.14% 0.08% 0.08%
PEG A 0.08% 0.06% 0.06%
PEP F 0.9% 0.3% 0.3%
PFG D 0.03% 0.02% 0.02%
PG A 1.53% 0.51% 0.51%
PH A 0.19% 0.12% 0.12%
PHM D 0.03% 0.04% 0.03%
PKG A 0.04% 0.03% 0.03%
PLD D 0.33% 0.14% 0.14%
PM B 0.58% 0.26% 0.26%
PNC B 0.33% 0.11% 0.11%
POOL C 0.03% 0.02% 0.02%
PPG F 0.07% 0.04% 0.04%
PRU A 0.04% 0.06% 0.04%
PSA D 0.15% 0.07% 0.07%
PWR A 0.03% 0.06% 0.03%
QCOM F 0.52% 0.24% 0.24%
RCL A 0.1% 0.07% 0.07%
REGN F 0.22% 0.11% 0.11%
RF A 0.08% 0.03% 0.03%
RJF A 0.09% 0.04% 0.04%
RL B 0.02% 0.01% 0.01%
RMD C 0.04% 0.04% 0.04%
ROK B 0.03% 0.04% 0.03%
ROP B 0.46% 0.08% 0.08%
ROST C 0.31% 0.06% 0.06%
RSG A 0.38% 0.06% 0.06%
RTX C 0.44% 0.21% 0.21%
SBAC D 0.02% 0.03% 0.02%
SCHW B 0.19% 0.16% 0.16%
SHW A 0.21% 0.12% 0.12%
SLB C 0.15% 0.08% 0.08%
SNPS B 0.5% 0.11% 0.11%
SO D 0.75% 0.12% 0.12%
SOLV C 0.01% 0.01% 0.01%
SPG B 0.08% 0.07% 0.07%
SPGI C 0.62% 0.21% 0.21%
SRE A 0.03% 0.07% 0.03%
STT A 0.1% 0.04% 0.04%
STX D 0.04% 0.03% 0.03%
STZ D 0.17% 0.05% 0.05%
SW A 0.02% 0.03% 0.02%
SYF B 0.01% 0.03% 0.01%
SYK C 0.31% 0.17% 0.17%
SYY B 0.03% 0.05% 0.03%
T A 0.18% 0.21% 0.18%
TDG D 0.12% 0.09% 0.09%
TFC A 0.2% 0.08% 0.08%
TJX A 0.88% 0.18% 0.18%
TMO F 0.52% 0.27% 0.27%
TMUS B 1.05% 0.15% 0.15%
TPR B 0.03% 0.02% 0.02%
TROW B 0.07% 0.03% 0.03%
TRV B 0.05% 0.08% 0.05%
TSCO D 0.19% 0.04% 0.04%
TSLA B 1.92% 1.13% 1.13%
TT A 0.18% 0.12% 0.12%
TTWO A 0.21% 0.04% 0.04%
TXN C 0.56% 0.25% 0.25%
TYL C 0.05% 0.03% 0.03%
UAL A 0.06% 0.04% 0.04%
UBER D 0.51% 0.2% 0.2%
ULTA F 0.03% 0.02% 0.02%
UNP C 0.38% 0.19% 0.19%
UPS C 0.21% 0.13% 0.13%
USB A 0.26% 0.1% 0.1%
VLTO D 0.07% 0.03% 0.03%
VMC B 0.03% 0.05% 0.03%
VRSK A 0.32% 0.05% 0.05%
VRSN F 0.35% 0.02% 0.02%
VRTX F 0.31% 0.16% 0.16%
VTR C 0.03% 0.03% 0.03%
WAB B 0.07% 0.05% 0.05%
WBA F 0.02% 0.01% 0.01%
WEC A 0.05% 0.04% 0.04%
WELL A 0.12% 0.1% 0.1%
WFC A 0.7% 0.32% 0.32%
WM A 0.44% 0.11% 0.11%
WMB A 0.09% 0.09% 0.09%
WTW B 0.08% 0.04% 0.04%
WY D 0.04% 0.03% 0.03%
WYNN D 0.02% 0.01% 0.01%
XEL A 0.07% 0.05% 0.05%
XOM B 1.46% 0.7% 0.7%
XYL D 0.02% 0.04% 0.02%
YUM B 0.04% 0.05% 0.04%
ZBH C 0.03% 0.03% 0.03%
ZBRA B 0.21% 0.03% 0.03%
ZTS D 0.16% 0.1% 0.1%
ACVF Overweight 23 Positions Relative to SPXL
Symbol Grade Weight
SPOT B 0.48%
DASH A 0.32%
WDAY B 0.21%
RBA A 0.17%
MANH D 0.16%
LAD A 0.14%
SKX D 0.12%
PINS D 0.1%
RKT F 0.09%
ETSY D 0.06%
KSS F 0.06%
UAA C 0.06%
UA B 0.06%
AAL B 0.06%
ILMN D 0.05%
VEEV C 0.04%
PVH C 0.02%
BBWI D 0.02%
AAP C 0.01%
SLVM B 0.01%
PHIN A 0.01%
EMBC C 0.0%
FTRE D 0.0%
ACVF Underweight 159 Positions Relative to SPXL
Symbol Grade Weight
AAPL C -4.54%
AMZN C -2.58%
META D -1.65%
GOOGL C -1.35%
GOOG C -1.11%
JPM A -0.9%
UNH C -0.72%
V A -0.67%
JNJ D -0.48%
WMT A -0.48%
NFLX A -0.47%
CRM B -0.42%
BAC A -0.41%
KO D -0.32%
DIS B -0.26%
IBM C -0.25%
GS A -0.24%
VZ C -0.23%
CMCSA B -0.22%
AXP A -0.21%
PGR A -0.2%
LOW D -0.2%
BLK C -0.19%
PFE D -0.19%
PLTR B -0.16%
SBUX A -0.15%
NKE D -0.12%
CMG B -0.11%
PYPL B -0.11%
TGT F -0.09%
GM B -0.08%
PSX C -0.07%
URI B -0.07%
AXON A -0.06%
PCG A -0.06%
VLO C -0.06%
KVUE A -0.06%
HWM A -0.06%
VST B -0.06%
MTB A -0.05%
MLM B -0.05%
ACGL D -0.05%
KDP D -0.05%
LULU C -0.05%
DELL C -0.05%
DAL C -0.05%
TRGP B -0.05%
DECK A -0.04%
DOV A -0.04%
MPWR F -0.04%
ON D -0.04%
NVR D -0.04%
CSGP D -0.04%
ETR B -0.04%
NDAQ A -0.04%
VICI C -0.04%
IRM D -0.04%
FANG D -0.04%
ESS B -0.03%
STLD B -0.03%
CMS C -0.03%
WDC D -0.03%
FSLR F -0.03%
K A -0.03%
STE F -0.03%
WBD C -0.03%
TDY B -0.03%
WAT B -0.03%
ATO A -0.03%
LDOS C -0.03%
PTC A -0.03%
HUBB B -0.03%
NTAP C -0.03%
PPL B -0.03%
WST C -0.03%
CCL B -0.03%
DVN F -0.03%
EQT B -0.03%
CPAY A -0.03%
BRO B -0.03%
GDDY A -0.03%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
REG B -0.02%
DAY B -0.02%
KMX B -0.02%
ALLE D -0.02%
BG F -0.02%
JKHY D -0.02%
JNPR F -0.02%
CPT B -0.02%
CAG D -0.02%
SWK D -0.02%
UDR B -0.02%
AKAM D -0.02%
SWKS F -0.02%
MRNA F -0.02%
NDSN B -0.02%
EPAM C -0.02%
ROL B -0.02%
RVTY F -0.02%
EVRG A -0.02%
DOC D -0.02%
VTRS A -0.02%
LNT A -0.02%
CF B -0.02%
ALGN F -0.02%
EG C -0.02%
AVY D -0.02%
TXT D -0.02%
MRO B -0.02%
NI A -0.02%
BAX D -0.02%
GEN B -0.02%
KIM A -0.02%
MAS D -0.02%
TRMB B -0.02%
TER D -0.02%
IEX B -0.02%
DGX A -0.02%
PNR A -0.02%
MOH F -0.02%
WRB A -0.02%
TSN B -0.02%
PODD C -0.02%
CTRA B -0.02%
FDS B -0.02%
SNA A -0.02%
NRG B -0.02%
INVH D -0.02%
QRVO F -0.01%
PARA C -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
MTCH D -0.01%
APA D -0.01%
HSIC B -0.01%
CZR F -0.01%
FRT B -0.01%
ENPH F -0.01%
AOS F -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
SMCI F -0.01%
GL B -0.01%
ERIE D -0.01%
CRL C -0.01%
PNW B -0.01%
CTLT B -0.01%
TAP C -0.01%
AIZ A -0.01%
GNRC B -0.01%
TECH D -0.01%
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