ACVF vs. SSPY ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Syntax Stratified LargeCap ETF (SSPY)
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

$43.59

Average Daily Volume

9,583

Number of Holdings *

361

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

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$79.03

Average Daily Volume

2,808

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period ACVF SSPY
30 Days 2.29% 0.32%
60 Days 5.18% 2.18%
90 Days 5.62% 5.28%
12 Months 31.54% 22.69%
339 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in SSPY Overlap
A C 0.07% 0.15% 0.07%
ABBV B 0.93% 0.25% 0.25%
ABNB D 0.37% 0.13% 0.13%
ABT C 0.54% 0.06% 0.06%
ACN C 0.85% 0.13% 0.13%
ADBE F 1.0% 0.17% 0.17%
ADI C 0.5% 0.23% 0.23%
ADM D 0.09% 0.38% 0.09%
ADP C 0.37% 0.22% 0.22%
ADSK B 0.27% 0.17% 0.17%
AEE B 0.01% 0.08% 0.01%
AEP C 0.04% 0.25% 0.04%
AES C 0.01% 0.31% 0.01%
AFL A 0.06% 0.2% 0.06%
AIG D 0.05% 0.2% 0.05%
AJG D 0.06% 0.04% 0.04%
ALB D 0.01% 0.05% 0.01%
ALL C 0.05% 0.21% 0.05%
AMAT D 0.56% 0.18% 0.18%
AMCR B 0.05% 0.13% 0.05%
AMD C 0.63% 0.14% 0.14%
AME C 0.06% 0.13% 0.06%
AMGN D 0.44% 0.25% 0.25%
AMP B 0.17% 0.09% 0.09%
AMT C 0.25% 0.07% 0.07%
ANET C 0.68% 0.22% 0.22%
ANSS D 0.17% 0.17% 0.17%
AON B 0.17% 0.04% 0.04%
APD B 0.16% 0.05% 0.05%
APH C 0.19% 0.2% 0.19%
APTV D 0.05% 0.4% 0.05%
ARE C 0.02% 0.11% 0.02%
AVB C 0.07% 0.11% 0.07%
AVGO C 2.0% 0.24% 0.24%
AWK C 0.03% 0.33% 0.03%
AZO B 0.29% 0.14% 0.14%
BA F 0.2% 0.17% 0.17%
BALL C 0.06% 0.13% 0.06%
BBWI D 0.02% 0.19% 0.02%
BBY A 0.07% 0.17% 0.07%
BDX D 0.15% 0.05% 0.05%
BEN F 0.01% 0.09% 0.01%
BIIB F 0.02% 0.25% 0.02%
BK B 0.07% 0.12% 0.07%
BKNG B 0.81% 0.12% 0.12%
BKR C 0.07% 0.37% 0.07%
BLDR C 0.17% 0.2% 0.17%
BMY C 0.32% 0.26% 0.26%
BR C 0.06% 0.11% 0.06%
BRK.A C 2.88% 0.52% 0.52%
BSX B 0.29% 0.06% 0.06%
BWA C 0.03% 0.41% 0.03%
BX C 0.38% 0.09% 0.09%
C C 0.42% 0.13% 0.13%
CAH C 0.06% 0.2% 0.06%
CARR B 0.08% 0.08% 0.08%
CAT B 0.5% 0.14% 0.14%
CB B 0.41% 0.15% 0.15%
CBOE C 0.21% 0.04% 0.04%
CBRE B 0.14% 0.04% 0.04%
CCI C 0.12% 0.07% 0.07%
CDNS D 0.43% 0.34% 0.34%
CDW D 0.06% 0.13% 0.06%
CE D 0.01% 0.07% 0.01%
CEG C 0.08% 0.39% 0.08%
CFG D 0.07% 0.06% 0.06%
CHD C 0.05% 0.43% 0.05%
CHRW B 0.03% 0.09% 0.03%
CHTR D 0.39% 0.48% 0.39%
CI C 0.66% 0.2% 0.2%
CINF C 0.05% 0.15% 0.05%
CL C 0.25% 0.43% 0.25%
CLX C 0.01% 0.43% 0.01%
CME B 0.45% 0.05% 0.05%
CMI B 0.14% 0.08% 0.08%
CNC D 0.08% 0.27% 0.08%
CNP C 0.03% 0.26% 0.03%
COF B 0.14% 0.72% 0.14%
COP F 0.23% 0.08% 0.08%
COST C 1.76% 0.74% 0.74%
CPRT D 0.51% 0.23% 0.23%
CRWD D 0.13% 0.19% 0.13%
CSCO B 1.45% 0.21% 0.21%
CSX C 0.19% 0.09% 0.09%
CTAS C 0.38% 0.19% 0.19%
CTSH B 0.25% 0.13% 0.13%
CTVA B 0.11% 0.09% 0.09%
CVS D 0.19% 0.68% 0.19%
CVX F 0.71% 0.8% 0.71%
D C 0.03% 0.25% 0.03%
DD B 0.05% 0.05% 0.05%
DE A 0.43% 0.13% 0.13%
DFS C 0.28% 0.7% 0.28%
DG F 0.08% 0.17% 0.08%
DHI C 0.15% 0.25% 0.15%
DHR B 0.59% 0.1% 0.1%
DLR B 0.1% 0.27% 0.1%
DLTR F 0.04% 0.17% 0.04%
DOW C 0.04% 0.07% 0.04%
DPZ D 0.04% 0.54% 0.04%
DRI C 0.06% 0.54% 0.06%
DTE A 0.05% 0.25% 0.05%
DUK B 0.14% 0.08% 0.08%
DXCM F 0.05% 0.1% 0.05%
EA D 0.26% 0.49% 0.26%
EBAY B 0.1% 0.23% 0.1%
ECL B 0.17% 0.05% 0.05%
ED B 0.01% 0.25% 0.01%
EFX C 0.08% 0.04% 0.04%
EIX B 0.06% 0.25% 0.06%
EL D 0.04% 0.47% 0.04%
ELV D 0.48% 0.25% 0.25%
EMR D 0.18% 0.03% 0.03%
EOG D 0.13% 0.08% 0.08%
EQIX B 0.25% 0.28% 0.25%
EQR C 0.07% 0.11% 0.07%
ES B 0.05% 0.08% 0.05%
ETN C 0.56% 0.27% 0.27%
EW F 0.09% 0.06% 0.06%
EXC B 0.04% 0.3% 0.04%
EXPD B 0.05% 0.09% 0.05%
EXPE C 0.27% 0.12% 0.12%
EXR C 0.02% 0.11% 0.02%
F F 0.13% 0.26% 0.13%
FAST C 0.1% 0.13% 0.1%
FCX C 0.2% 0.29% 0.2%
FDX D 0.17% 0.08% 0.08%
FE B 0.05% 0.25% 0.05%
FFIV B 0.2% 0.22% 0.2%
FICO B 0.33% 0.05% 0.05%
FIS C 0.14% 0.06% 0.06%
FITB B 0.11% 0.06% 0.06%
FMC B 0.01% 0.09% 0.01%
FOX B 0.11% 0.11% 0.11%
FOXA B 0.13% 0.11% 0.11%
FTNT B 0.14% 0.17% 0.14%
FTV C 0.05% 0.03% 0.03%
GD C 0.08% 0.17% 0.08%
GE C 0.49% 0.18% 0.18%
GEHC B 0.08% 0.11% 0.08%
GEV B 0.16% 0.19% 0.16%
GILD B 0.09% 0.26% 0.09%
GIS B 0.09% 0.22% 0.09%
GLW B 0.08% 0.2% 0.08%
GPC D 0.07% 0.15% 0.07%
GPN D 0.19% 0.04% 0.04%
GRMN D 0.4% 0.34% 0.34%
GWW B 0.1% 0.13% 0.1%
HAL F 0.05% 0.36% 0.05%
HAS B 0.01% 0.27% 0.01%
HBAN B 0.04% 0.06% 0.04%
HCA B 0.11% 0.34% 0.11%
HD B 1.77% 0.27% 0.27%
HES F 0.04% 0.08% 0.04%
HIG B 0.08% 0.15% 0.08%
HLT B 0.17% 0.12% 0.12%
HOLX D 0.02% 0.1% 0.02%
HON C 0.44% 0.17% 0.17%
HPE C 0.21% 0.19% 0.19%
HPQ C 0.15% 0.36% 0.15%
HST D 0.02% 0.12% 0.02%
HSY D 0.06% 0.18% 0.06%
HUM F 0.21% 0.26% 0.21%
ICE C 0.42% 0.04% 0.04%
IDXX D 0.05% 0.1% 0.05%
IFF A 0.02% 0.05% 0.02%
INCY C 0.02% 0.25% 0.02%
INTC D 0.29% 0.16% 0.16%
INTU D 0.88% 0.22% 0.22%
IP C 0.07% 0.06% 0.06%
IPG C 0.21% 0.34% 0.21%
IQV D 0.09% 0.14% 0.09%
IR B 0.07% 0.2% 0.07%
ISRG C 0.6% 0.13% 0.13%
IT C 0.19% 0.14% 0.14%
ITW B 0.14% 0.17% 0.14%
IVZ B 0.0% 0.09% 0.0%
J A 0.04% 0.4% 0.04%
JBHT D 0.02% 0.09% 0.02%
JBL C 0.14% 0.36% 0.14%
JCI B 0.18% 0.08% 0.08%
KEY C 0.03% 0.06% 0.03%
KEYS B 0.06% 0.21% 0.06%
KHC C 0.06% 0.21% 0.06%
KKR B 0.2% 0.09% 0.09%
KLAC D 0.37% 0.18% 0.18%
KMB C 0.09% 0.43% 0.09%
KMI C 0.09% 0.27% 0.09%
KR B 0.04% 0.76% 0.04%
L D 0.04% 0.5% 0.04%
LEN B 0.11% 0.25% 0.11%
LHX C 0.13% 0.09% 0.09%
LIN B 0.93% 0.05% 0.05%
LKQ F 0.02% 0.15% 0.02%
LLY D 1.77% 0.25% 0.25%
LMT A 0.37% 0.09% 0.09%
LRCX D 0.42% 0.17% 0.17%
LUV C 0.05% 0.26% 0.05%
LVS C 0.05% 0.07% 0.05%
LYB D 0.05% 0.07% 0.05%
LYV A 0.09% 0.09% 0.09%
MA B 1.72% 0.04% 0.04%
MAA C 0.02% 0.11% 0.02%
MAR B 0.43% 0.12% 0.12%
MCD B 1.06% 0.51% 0.51%
MCHP D 0.07% 0.13% 0.07%
MCK F 0.24% 0.19% 0.19%
MCO C 0.46% 0.04% 0.04%
MDLZ C 0.79% 0.19% 0.19%
MDT B 0.31% 0.06% 0.06%
MET B 0.26% 0.21% 0.21%
MGM D 0.09% 0.07% 0.07%
MKC C 0.03% 0.22% 0.03%
MKTX D 0.02% 0.05% 0.02%
MMC C 0.28% 0.04% 0.04%
MMM B 0.1% 0.17% 0.1%
MNST D 0.19% 0.26% 0.19%
MO C 0.22% 0.37% 0.22%
MOS F 0.02% 0.08% 0.02%
MPC F 0.31% 0.5% 0.31%
MRK F 0.84% 0.25% 0.25%
MS B 0.26% 0.26% 0.26%
MSCI C 0.05% 0.04% 0.04%
MSFT C 4.94% 0.34% 0.34%
MSI B 0.78% 0.51% 0.51%
MTD C 0.0% 0.15% 0.0%
MU D 0.3% 0.14% 0.14%
NEE B 0.62% 0.25% 0.25%
NEM C 0.1% 0.26% 0.1%
NOC B 0.2% 0.09% 0.09%
NOW C 0.86% 0.24% 0.24%
NSC C 0.05% 0.08% 0.05%
NTRS C 0.07% 0.09% 0.07%
NUE D 0.09% 0.27% 0.09%
NVDA C 6.62% 0.14% 0.14%
NWS D 0.12% 0.1% 0.1%
NWSA D 0.12% 0.1% 0.1%
NXPI D 0.19% 0.23% 0.19%
O B 0.03% 0.07% 0.03%
ODFL D 0.08% 0.09% 0.08%
OKE C 0.08% 0.26% 0.08%
OMC B 0.32% 0.34% 0.32%
ORCL B 1.1% 0.35% 0.35%
ORLY B 0.47% 0.14% 0.14%
OTIS B 0.05% 0.08% 0.05%
OXY F 0.1% 0.07% 0.07%
PANW D 0.42% 0.17% 0.17%
PARA D 0.14% 0.2% 0.14%
PAYC D 0.02% 0.23% 0.02%
PAYX C 0.13% 0.22% 0.13%
PCAR D 0.13% 0.13% 0.13%
PEG B 0.09% 0.26% 0.09%
PEP D 1.02% 0.18% 0.18%
PFG B 0.03% 0.21% 0.03%
PG C 1.7% 0.43% 0.43%
PH B 0.17% 0.08% 0.08%
PHM B 0.04% 0.26% 0.04%
PKG B 0.04% 0.06% 0.04%
PLD C 0.39% 0.07% 0.07%
PM C 0.6% 0.37% 0.37%
PNC C 0.31% 0.06% 0.06%
POOL C 0.04% 0.13% 0.04%
PPG C 0.07% 0.07% 0.07%
PRU C 0.05% 0.21% 0.05%
PSA C 0.17% 0.11% 0.11%
PWR B 0.03% 0.42% 0.03%
QCOM D 0.58% 0.22% 0.22%
RCL B 0.08% 0.09% 0.08%
REGN D 0.33% 0.22% 0.22%
RF B 0.08% 0.06% 0.06%
RJF C 0.07% 0.27% 0.07%
RL B 0.02% 0.32% 0.02%
RMD C 0.05% 0.1% 0.05%
ROK D 0.03% 0.03% 0.03%
ROP C 0.47% 0.03% 0.03%
ROST C 0.35% 0.74% 0.35%
RSG D 0.37% 0.19% 0.19%
RTX B 0.45% 0.08% 0.08%
SBAC C 0.02% 0.07% 0.02%
SCHW D 0.16% 0.26% 0.16%
SHW B 0.21% 0.07% 0.07%
SLB F 0.15% 0.36% 0.15%
SNPS F 0.47% 0.35% 0.35%
SO B 0.81% 0.08% 0.08%
SOLV D 0.01% 0.05% 0.01%
SPG B 0.08% 0.07% 0.07%
SPGI C 0.68% 0.04% 0.04%
SRE B 0.03% 0.08% 0.03%
STT B 0.1% 0.12% 0.1%
STX B 0.05% 0.18% 0.05%
STZ C 0.19% 0.25% 0.19%
SW B 0.02% 0.07% 0.02%
SYF C 0.01% 0.69% 0.01%
SYK C 0.31% 0.12% 0.12%
SYY C 0.03% 0.76% 0.03%
TDG B 0.13% 0.08% 0.08%
TEL D 0.14% 0.19% 0.14%
TFC D 0.19% 0.06% 0.06%
TJX C 0.91% 0.75% 0.75%
TMO B 0.63% 0.14% 0.14%
TMUS B 0.91% 0.33% 0.33%
TPR A 0.02% 0.32% 0.02%
TROW C 0.07% 0.09% 0.07%
TRV C 0.05% 0.15% 0.05%
TSCO B 0.2% 0.12% 0.12%
TSLA C 1.41% 0.28% 0.28%
TT B 0.17% 0.08% 0.08%
TTWO D 0.19% 0.5% 0.19%
TXN B 0.58% 0.23% 0.23%
TYL C 0.05% 0.23% 0.05%
UAL B 0.04% 0.27% 0.04%
UBER C 0.56% 0.12% 0.12%
ULTA D 0.04% 0.18% 0.04%
UNP D 0.43% 0.08% 0.08%
UPS D 0.22% 0.09% 0.09%
USB C 0.25% 0.06% 0.06%
VLTO B 0.08% 0.03% 0.03%
VMC C 0.02% 0.18% 0.02%
VRSK D 0.32% 0.04% 0.04%
VRSN C 0.36% 0.27% 0.27%
VRTX D 0.32% 0.24% 0.24%
VTR C 0.04% 0.11% 0.04%
WAB B 0.07% 0.14% 0.07%
WBA F 0.02% 0.63% 0.02%
WEC B 0.05% 0.08% 0.05%
WELL C 0.12% 0.11% 0.11%
WFC D 0.56% 0.13% 0.13%
WM D 0.42% 0.19% 0.19%
WMB C 0.08% 0.26% 0.08%
WTW B 0.08% 0.04% 0.04%
WY C 0.05% 0.18% 0.05%
WYNN C 0.02% 0.07% 0.02%
XEL B 0.07% 0.08% 0.07%
XOM D 1.47% 0.8% 0.8%
XYL C 0.03% 0.19% 0.03%
YUM B 0.04% 0.51% 0.04%
ZBH F 0.03% 0.13% 0.03%
ZBRA B 0.2% 0.14% 0.14%
ZTS B 0.18% 0.26% 0.18%
ACVF Overweight 22 Positions Relative to SSPY
Symbol Grade Weight
SPOT C 0.38%
DASH B 0.26%
WDAY D 0.21%
MANH B 0.16%
RBA D 0.16%
SKX C 0.14%
RKT C 0.14%
LAD B 0.11%
PINS D 0.1%
KSS D 0.07%
UA C 0.06%
ETSY D 0.06%
ILMN D 0.05%
UAA C 0.05%
AAL D 0.05%
VEEV C 0.04%
PVH D 0.02%
AAP F 0.01%
SLVM C 0.01%
PHIN C 0.01%
EMBC D 0.0%
FTRE F 0.0%
ACVF Underweight 157 Positions Relative to SSPY
Symbol Grade Weight
WMT B -0.76%
CMCSA C -0.53%
AAPL C -0.52%
PSX F -0.52%
CMG D -0.52%
VLO F -0.5%
SBUX C -0.49%
META B -0.49%
MTCH C -0.48%
KVUE B -0.43%
VST B -0.4%
BG F -0.38%
HRL F -0.37%
TSN D -0.37%
CRM C -0.36%
IBM B -0.35%
UHS C -0.35%
NKE D -0.34%
ATO B -0.34%
T B -0.34%
VZ A -0.34%
NI B -0.34%
NRG B -0.33%
LULU D -0.3%
DECK C -0.3%
NVR B -0.28%
GDDY C -0.28%
AKAM D -0.28%
STLD C -0.28%
TRGP C -0.27%
DAL C -0.27%
SWK B -0.27%
ENPH D -0.27%
CTLT B -0.26%
PFE D -0.26%
MOH D -0.26%
ETR A -0.26%
GS B -0.26%
GM C -0.26%
HUBB B -0.26%
UNH C -0.26%
LOW B -0.26%
JNJ C -0.25%
VTRS D -0.25%
TAP D -0.25%
KO B -0.25%
SNA B -0.25%
KDP B -0.25%
MRNA F -0.24%
MPWR B -0.23%
DAY D -0.23%
NFLX B -0.23%
GOOGL D -0.23%
GOOG D -0.23%
PLTR C -0.23%
AMZN C -0.23%
QRVO F -0.22%
SWKS F -0.22%
CAG B -0.22%
LW D -0.22%
ON D -0.22%
AIZ B -0.21%
DIS D -0.21%
GL D -0.21%
SJM C -0.21%
CPB C -0.21%
ERIE B -0.21%
MAS B -0.2%
WBD D -0.2%
PNR B -0.2%
IEX C -0.2%
PGR C -0.2%
FSLR C -0.2%
AOS B -0.2%
JNPR A -0.2%
HSIC C -0.2%
MHK B -0.19%
K A -0.19%
ROL C -0.19%
DVN F -0.18%
CTRA F -0.18%
MLM D -0.18%
NTAP D -0.18%
EQT C -0.18%
TXT D -0.17%
DGX B -0.17%
TER C -0.17%
SMCI F -0.17%
WDC C -0.17%
DELL C -0.17%
TGT C -0.17%
PTC C -0.17%
DOV B -0.17%
ACGL B -0.15%
CRL F -0.15%
KMX D -0.15%
TECH C -0.15%
WAT B -0.15%
LDOS A -0.14%
WRB D -0.14%
URI B -0.14%
EG B -0.14%
BAC D -0.13%
JPM D -0.13%
EPAM F -0.13%
BXP C -0.12%
STE B -0.12%
ESS C -0.11%
INVH D -0.11%
UDR C -0.11%
DVA B -0.11%
DOC B -0.11%
CPT C -0.11%
PODD C -0.1%
ALGN D -0.1%
BLK B -0.09%
AXON B -0.09%
CF B -0.09%
CCL C -0.09%
NCLH B -0.09%
MRO D -0.08%
PNW C -0.08%
APA F -0.08%
CMS B -0.08%
ALLE B -0.08%
FANG F -0.08%
PCG C -0.08%
PPL A -0.08%
LNT A -0.08%
HWM B -0.08%
EVRG B -0.08%
GNRC D -0.08%
HII F -0.08%
REG C -0.07%
FRT C -0.07%
VICI C -0.07%
KIM C -0.07%
IRM C -0.07%
CZR C -0.07%
MTB C -0.06%
AVY C -0.06%
PYPL B -0.06%
CPAY B -0.05%
NDAQ C -0.05%
BAX C -0.05%
TFX B -0.05%
WST D -0.05%
EMN B -0.05%
JKHY B -0.05%
BRO C -0.04%
CSGP D -0.04%
FDS C -0.04%
V C -0.04%
AXP B -0.04%
TRMB C -0.03%
NDSN C -0.03%
TDY B -0.03%
Compare ETFs