SFY vs. ACVF ETF Comparison

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

$20.73

Average Daily Volume

245,252

Number of Holdings *

489

* may have additional holdings in another (foreign) market
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
Performance
Period SFY ACVF
30 Days 2.83% 2.29%
60 Days 5.98% 5.18%
90 Days 4.38% 5.62%
12 Months 36.96% 31.54%
319 Overlapping Holdings
Symbol Grade Weight in SFY Weight in ACVF Overlap
A C 0.05% 0.07% 0.05%
ABBV B 0.55% 0.93% 0.55%
ABNB D 0.11% 0.37% 0.11%
ABT C 0.21% 0.54% 0.21%
ACN C 0.27% 0.85% 0.27%
ADBE F 0.37% 1.0% 0.37%
ADI C 0.11% 0.5% 0.11%
ADM D 0.03% 0.09% 0.03%
ADP C 0.15% 0.37% 0.15%
ADSK B 0.09% 0.27% 0.09%
AEE B 0.02% 0.01% 0.01%
AEP C 0.06% 0.04% 0.04%
AES C 0.03% 0.01% 0.01%
AFL A 0.07% 0.06% 0.06%
AIG D 0.04% 0.05% 0.04%
AJG D 0.11% 0.06% 0.06%
ALB D 0.02% 0.01% 0.01%
ALL C 0.22% 0.05% 0.05%
AMAT D 0.2% 0.56% 0.2%
AMD C 0.8% 0.63% 0.63%
AME C 0.05% 0.06% 0.05%
AMGN D 0.22% 0.44% 0.22%
AMP B 0.07% 0.17% 0.07%
AMT C 0.16% 0.25% 0.16%
ANET C 0.27% 0.68% 0.27%
ANSS D 0.04% 0.17% 0.04%
AON B 0.1% 0.17% 0.1%
APD B 0.07% 0.16% 0.07%
APH C 0.09% 0.19% 0.09%
ARE C 0.06% 0.02% 0.02%
AVB C 0.04% 0.07% 0.04%
AVGO C 1.43% 2.0% 1.43%
AWK C 0.04% 0.03% 0.03%
AZO B 0.07% 0.29% 0.07%
BA F 0.21% 0.2% 0.2%
BALL C 0.02% 0.06% 0.02%
BBY A 0.02% 0.07% 0.02%
BDX D 0.11% 0.15% 0.11%
BEN F 0.01% 0.01% 0.01%
BIIB F 0.03% 0.02% 0.02%
BK B 0.16% 0.07% 0.07%
BKNG B 0.29% 0.81% 0.29%
BKR C 0.11% 0.07% 0.07%
BLDR C 0.02% 0.17% 0.02%
BMY C 0.12% 0.32% 0.12%
BR C 0.04% 0.06% 0.04%
BRK.A C 1.79% 2.88% 1.79%
BSX B 0.26% 0.29% 0.26%
BX C 0.12% 0.38% 0.12%
C C 0.31% 0.42% 0.31%
CAH C 0.07% 0.06% 0.06%
CARR B 0.09% 0.08% 0.08%
CAT B 0.31% 0.5% 0.31%
CB B 0.21% 0.41% 0.21%
CBOE C 0.03% 0.21% 0.03%
CBRE B 0.05% 0.14% 0.05%
CCI C 0.05% 0.12% 0.05%
CDNS D 0.13% 0.43% 0.13%
CDW D 0.03% 0.06% 0.03%
CE D 0.02% 0.01% 0.01%
CEG C 0.3% 0.08% 0.08%
CFG D 0.03% 0.07% 0.03%
CHD C 0.04% 0.05% 0.04%
CHTR D 0.05% 0.39% 0.05%
CI C 0.13% 0.66% 0.13%
CINF C 0.08% 0.05% 0.05%
CL C 0.12% 0.25% 0.12%
CLX C 0.07% 0.01% 0.01%
CME B 0.11% 0.45% 0.11%
CMI B 0.1% 0.14% 0.1%
CNC D 0.07% 0.08% 0.07%
CNP C 0.02% 0.03% 0.02%
COF B 0.1% 0.14% 0.1%
COP F 0.1% 0.23% 0.1%
COST C 0.52% 1.76% 0.52%
CPRT D 0.07% 0.51% 0.07%
CRWD D 0.36% 0.13% 0.13%
CSCO B 0.3% 1.45% 0.3%
CSX C 0.08% 0.19% 0.08%
CTAS C 0.12% 0.38% 0.12%
CTSH B 0.04% 0.25% 0.04%
CTVA B 0.05% 0.11% 0.05%
CVS D 0.15% 0.19% 0.15%
CVX F 0.25% 0.71% 0.25%
D C 0.05% 0.03% 0.03%
DASH B 0.14% 0.26% 0.14%
DD B 0.05% 0.05% 0.05%
DE A 0.15% 0.43% 0.15%
DFS C 0.07% 0.28% 0.07%
DG F 0.02% 0.08% 0.02%
DHI C 0.08% 0.15% 0.08%
DHR B 0.18% 0.59% 0.18%
DLR B 0.09% 0.1% 0.09%
DLTR F 0.02% 0.04% 0.02%
DOW C 0.04% 0.04% 0.04%
DPZ D 0.02% 0.04% 0.02%
DRI C 0.03% 0.06% 0.03%
DTE A 0.02% 0.05% 0.02%
DUK B 0.1% 0.14% 0.1%
DXCM F 0.06% 0.05% 0.05%
EA D 0.05% 0.26% 0.05%
EBAY B 0.07% 0.1% 0.07%
ECL B 0.1% 0.17% 0.1%
ED B 0.04% 0.01% 0.01%
EFX C 0.05% 0.08% 0.05%
EIX B 0.04% 0.06% 0.04%
EL D 0.03% 0.04% 0.03%
ELV D 0.17% 0.48% 0.17%
EMR D 0.06% 0.18% 0.06%
EOG D 0.07% 0.13% 0.07%
EQIX B 0.14% 0.25% 0.14%
EQR C 0.03% 0.07% 0.03%
ES B 0.04% 0.05% 0.04%
ETN C 0.2% 0.56% 0.2%
EW F 0.06% 0.09% 0.06%
EXC B 0.06% 0.04% 0.04%
EXPD B 0.01% 0.05% 0.01%
EXPE C 0.04% 0.27% 0.04%
EXR C 0.08% 0.02% 0.02%
F F 0.1% 0.13% 0.1%
FAST C 0.05% 0.1% 0.05%
FCX C 0.08% 0.2% 0.08%
FDX D 0.08% 0.17% 0.08%
FE B 0.04% 0.05% 0.04%
FICO B 0.07% 0.33% 0.07%
FIS C 0.08% 0.14% 0.08%
FITB B 0.06% 0.11% 0.06%
FTNT B 0.11% 0.14% 0.11%
FTV C 0.04% 0.05% 0.04%
GD C 0.11% 0.08% 0.08%
GE C 0.69% 0.49% 0.49%
GEHC B 0.06% 0.08% 0.06%
GEV B 0.16% 0.16% 0.16%
GILD B 0.14% 0.09% 0.09%
GIS B 0.05% 0.09% 0.05%
GLW B 0.04% 0.08% 0.04%
GPC D 0.02% 0.07% 0.02%
GPN D 0.12% 0.19% 0.12%
GRMN D 0.04% 0.4% 0.04%
GWW B 0.07% 0.1% 0.07%
HAL F 0.04% 0.05% 0.04%
HBAN B 0.04% 0.04% 0.04%
HCA B 0.14% 0.11% 0.11%
HD B 0.43% 1.77% 0.43%
HES F 0.04% 0.04% 0.04%
HIG B 0.05% 0.08% 0.05%
HLT B 0.1% 0.17% 0.1%
HOLX D 0.02% 0.02% 0.02%
HON C 0.17% 0.44% 0.17%
HPE C 0.04% 0.21% 0.04%
HPQ C 0.04% 0.15% 0.04%
HST D 0.02% 0.02% 0.02%
HSY D 0.04% 0.06% 0.04%
HUM F 0.06% 0.21% 0.06%
ICE C 0.14% 0.42% 0.14%
IDXX D 0.06% 0.05% 0.05%
IFF A 0.03% 0.02% 0.02%
ILMN D 0.03% 0.05% 0.03%
INCY C 0.03% 0.02% 0.02%
INTC D 0.16% 0.29% 0.16%
INTU D 0.3% 0.88% 0.3%
IP C 0.02% 0.07% 0.02%
IQV D 0.06% 0.09% 0.06%
IR B 0.07% 0.07% 0.07%
ISRG C 0.3% 0.6% 0.3%
IT C 0.06% 0.19% 0.06%
ITW B 0.09% 0.14% 0.09%
J A 0.03% 0.04% 0.03%
JBHT D 0.02% 0.02% 0.02%
JCI B 0.08% 0.18% 0.08%
KEY C 0.03% 0.03% 0.03%
KEYS B 0.03% 0.06% 0.03%
KHC C 0.05% 0.06% 0.05%
KKR B 0.53% 0.2% 0.2%
KLAC D 0.11% 0.37% 0.11%
KMB C 0.06% 0.09% 0.06%
KMI C 0.04% 0.09% 0.04%
KR B 0.05% 0.04% 0.04%
LEN B 0.05% 0.11% 0.05%
LHX C 0.07% 0.13% 0.07%
LIN B 0.29% 0.93% 0.29%
LKQ F 0.02% 0.02% 0.02%
LLY D 1.64% 1.77% 1.64%
LMT A 0.18% 0.37% 0.18%
LRCX D 0.09% 0.42% 0.09%
LUV C 0.03% 0.05% 0.03%
LVS C 0.14% 0.05% 0.05%
LYB D 0.03% 0.05% 0.03%
LYV A 0.07% 0.09% 0.07%
MA B 0.71% 1.72% 0.71%
MAA C 0.02% 0.02% 0.02%
MAR B 0.11% 0.43% 0.11%
MCD B 0.31% 1.06% 0.31%
MCHP D 0.05% 0.07% 0.05%
MCK F 0.09% 0.24% 0.09%
MCO C 0.12% 0.46% 0.12%
MDLZ C 0.16% 0.79% 0.16%
MDT B 0.16% 0.31% 0.16%
MET B 0.09% 0.26% 0.09%
MGM D 0.02% 0.09% 0.02%
MKC C 0.03% 0.03% 0.03%
MMC C 0.16% 0.28% 0.16%
MMM B 0.08% 0.1% 0.08%
MNST D 0.09% 0.19% 0.09%
MO C 0.11% 0.22% 0.11%
MOS F 0.01% 0.02% 0.01%
MPC F 0.06% 0.31% 0.06%
MRK F 1.08% 0.84% 0.84%
MS B 0.42% 0.26% 0.26%
MSCI C 0.08% 0.05% 0.05%
MSFT C 4.87% 4.94% 4.87%
MSI B 0.11% 0.78% 0.11%
MTD C 0.03% 0.0% 0.0%
MU D 0.1% 0.3% 0.1%
NEE B 0.19% 0.62% 0.19%
NEM C 0.07% 0.1% 0.07%
NOC B 0.1% 0.2% 0.1%
NOW C 0.67% 0.86% 0.67%
NSC C 0.06% 0.05% 0.05%
NTRS C 0.05% 0.07% 0.05%
NUE D 0.04% 0.09% 0.04%
NVDA C 15.24% 6.62% 6.62%
O B 0.1% 0.03% 0.03%
ODFL D 0.05% 0.08% 0.05%
OKE C 0.05% 0.08% 0.05%
OMC B 0.02% 0.32% 0.02%
ORCL B 0.74% 1.1% 0.74%
ORLY B 0.11% 0.47% 0.11%
OTIS B 0.05% 0.05% 0.05%
OXY F 0.04% 0.1% 0.04%
PANW D 0.47% 0.42% 0.42%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.06% 0.13% 0.06%
PCAR D 0.1% 0.13% 0.1%
PEG B 0.05% 0.09% 0.05%
PEP D 0.3% 1.02% 0.3%
PFG B 0.02% 0.03% 0.02%
PG C 0.49% 1.7% 0.49%
PH B 0.15% 0.17% 0.15%
PHM B 0.03% 0.04% 0.03%
PINS D 0.07% 0.1% 0.07%
PKG B 0.02% 0.04% 0.02%
PLD C 0.25% 0.39% 0.25%
PM C 0.26% 0.6% 0.26%
PNC C 0.15% 0.31% 0.15%
PPG C 0.04% 0.07% 0.04%
PRU C 0.07% 0.05% 0.05%
PSA C 0.08% 0.17% 0.08%
PWR B 0.08% 0.03% 0.03%
QCOM D 0.18% 0.58% 0.18%
RCL B 0.15% 0.08% 0.08%
REGN D 0.15% 0.33% 0.15%
RF B 0.03% 0.08% 0.03%
RJF C 0.04% 0.07% 0.04%
RMD C 0.05% 0.05% 0.05%
ROK D 0.05% 0.03% 0.03%
ROP C 0.1% 0.47% 0.1%
ROST C 0.07% 0.35% 0.07%
RSG D 0.09% 0.37% 0.09%
RTX B 0.24% 0.45% 0.24%
SBAC C 0.03% 0.02% 0.02%
SCHW D 0.16% 0.16% 0.16%
SHW B 0.13% 0.21% 0.13%
SLB F 0.11% 0.15% 0.11%
SNPS F 0.15% 0.47% 0.15%
SO B 0.09% 0.81% 0.09%
SOLV D 0.01% 0.01% 0.01%
SPG B 0.07% 0.08% 0.07%
SPGI C 0.25% 0.68% 0.25%
SRE B 0.06% 0.03% 0.03%
STT B 0.06% 0.1% 0.06%
STX B 0.02% 0.05% 0.02%
STZ C 0.2% 0.19% 0.19%
SYF C 0.04% 0.01% 0.01%
SYK C 0.22% 0.31% 0.22%
SYY C 0.05% 0.03% 0.03%
TDG B 0.16% 0.13% 0.13%
TFC D 0.17% 0.19% 0.17%
TJX C 0.18% 0.91% 0.18%
TMO B 0.25% 0.63% 0.25%
TMUS B 0.4% 0.91% 0.4%
TROW C 0.03% 0.07% 0.03%
TRV C 0.08% 0.05% 0.05%
TSCO B 0.03% 0.2% 0.03%
TSLA C 1.02% 1.41% 1.02%
TT B 0.12% 0.17% 0.12%
TTWO D 0.03% 0.19% 0.03%
TXN B 0.16% 0.58% 0.16%
TYL C 0.03% 0.05% 0.03%
UAL B 0.04% 0.04% 0.04%
UBER C 0.35% 0.56% 0.35%
ULTA D 0.03% 0.04% 0.03%
UNP D 0.16% 0.43% 0.16%
UPS D 0.09% 0.22% 0.09%
USB C 0.17% 0.25% 0.17%
VEEV C 0.05% 0.04% 0.04%
VLTO B 0.03% 0.08% 0.03%
VMC C 0.05% 0.02% 0.02%
VRSK D 0.05% 0.32% 0.05%
VRSN C 0.02% 0.36% 0.02%
VRTX D 0.17% 0.32% 0.17%
VTR C 0.03% 0.04% 0.03%
WAB B 0.05% 0.07% 0.05%
WBA F 0.02% 0.02% 0.02%
WDAY D 0.16% 0.21% 0.16%
WEC B 0.03% 0.05% 0.03%
WELL C 0.15% 0.12% 0.12%
WFC D 0.5% 0.56% 0.5%
WM D 0.11% 0.42% 0.11%
WMB C 0.06% 0.08% 0.06%
WTW B 0.04% 0.08% 0.04%
WY C 0.02% 0.05% 0.02%
XEL B 0.04% 0.07% 0.04%
XOM D 0.49% 1.47% 0.49%
XYL C 0.07% 0.03% 0.03%
YUM B 0.05% 0.04% 0.04%
ZBH F 0.05% 0.03% 0.03%
ZBRA B 0.02% 0.2% 0.02%
ZTS B 0.11% 0.18% 0.11%
SFY Overweight 170 Positions Relative to ACVF
Symbol Grade Weight
AMZN C 8.78%
AAPL C 4.05%
META B 2.78%
JPM D 1.63%
GOOGL D 1.28%
CRM C 1.25%
GOOG D 1.24%
WMT B 0.92%
UNH C 0.81%
BAC D 0.79%
V C 0.65%
NFLX B 0.53%
PGR C 0.51%
IBM B 0.48%
JNJ C 0.44%
GS B 0.44%
KO B 0.39%
AXP B 0.33%
DIS D 0.29%
T B 0.28%
APO B 0.26%
CMCSA C 0.26%
VZ A 0.23%
PFE D 0.22%
PLTR C 0.21%
SQ D 0.2%
SBUX C 0.19%
DDOG D 0.19%
BLK B 0.19%
LOW B 0.16%
COIN F 0.15%
CMG D 0.13%
FSLR C 0.13%
TTD B 0.13%
FCNCA D 0.13%
NKE D 0.13%
CCL C 0.12%
PYPL B 0.12%
VRT C 0.12%
ALNY C 0.11%
ACGL B 0.11%
ZS F 0.1%
SCCO C 0.1%
STE B 0.1%
SNOW F 0.09%
MKL C 0.09%
SMCI F 0.09%
APP C 0.09%
TGT C 0.09%
URI B 0.09%
PODD C 0.08%
ARES B 0.08%
BAX C 0.08%
VICI C 0.08%
DKNG C 0.07%
NET D 0.07%
DAL C 0.07%
KDP B 0.07%
GM C 0.07%
HWM B 0.07%
HUBS D 0.07%
TEAM D 0.07%
LNG D 0.07%
MRVL D 0.07%
MTB C 0.07%
KVUE B 0.06%
MPWR B 0.06%
PSX F 0.06%
AXON B 0.06%
PCG C 0.06%
WBD D 0.05%
VTRS D 0.05%
RBLX C 0.05%
MDB D 0.05%
MLM D 0.05%
VST B 0.05%
NDAQ C 0.05%
IRM C 0.05%
BRO C 0.05%
ZM C 0.05%
RPRX C 0.05%
DOCU C 0.05%
MSTR C 0.04%
TRU B 0.04%
ROL C 0.04%
PTC C 0.04%
CSGP D 0.04%
ERIE B 0.04%
DECK C 0.04%
LDOS A 0.04%
DELL C 0.04%
VLO F 0.04%
GDDY C 0.04%
EG B 0.04%
SJM C 0.04%
TDY B 0.03%
SSNC C 0.03%
WST D 0.03%
LPLA D 0.03%
K A 0.03%
ALGN D 0.03%
NTAP D 0.03%
BURL C 0.03%
DOV B 0.03%
BMRN F 0.03%
ETR A 0.03%
OKTA F 0.03%
CPAY B 0.03%
TRGP C 0.03%
ENTG D 0.03%
NVR B 0.03%
ON D 0.03%
BAH B 0.03%
PPL A 0.03%
FANG F 0.03%
INVH D 0.03%
UDR C 0.03%
WRB D 0.03%
MOH D 0.03%
HUBB B 0.03%
TFX B 0.02%
CSL B 0.02%
LNT A 0.02%
DGX B 0.02%
SWKS F 0.02%
MRNA F 0.02%
CPB C 0.02%
TER C 0.02%
JKHY B 0.02%
RS D 0.02%
WDC C 0.02%
WLK C 0.02%
AGR C 0.02%
AVY C 0.02%
STLD C 0.02%
HRL F 0.02%
WSM C 0.02%
IEX C 0.02%
DOC B 0.02%
CAG B 0.02%
TWLO C 0.02%
CNA D 0.02%
ATO B 0.02%
SNA B 0.02%
MAS B 0.02%
WPC C 0.02%
CMS B 0.02%
TSN D 0.02%
ESS C 0.02%
GFS F 0.02%
SWK B 0.02%
WAT B 0.02%
LW D 0.02%
DVN F 0.02%
AKAM D 0.02%
TXT D 0.02%
FDS C 0.02%
SUI C 0.02%
EXAS D 0.02%
CF B 0.01%
KMX D 0.01%
SNAP D 0.01%
EMN B 0.01%
BG F 0.01%
CTRA F 0.01%
QRVO F 0.01%
EPAM F 0.01%
ENPH D 0.01%
EVRG B 0.01%
MRO D 0.01%
SFY Underweight 42 Positions Relative to ACVF
Symbol Grade Weight
SPOT C -0.38%
IPG C -0.21%
FFIV B -0.2%
NXPI D -0.19%
MANH B -0.16%
RBA D -0.16%
TEL D -0.14%
SKX C -0.14%
RKT C -0.14%
PARA D -0.14%
JBL C -0.14%
FOXA B -0.13%
NWS D -0.12%
NWSA D -0.12%
LAD B -0.11%
FOX B -0.11%
KSS D -0.07%
UA C -0.06%
ETSY D -0.06%
AMCR B -0.05%
UAA C -0.05%
APTV D -0.05%
AAL D -0.05%
POOL C -0.04%
L D -0.04%
BWA C -0.03%
CHRW B -0.03%
RL B -0.02%
PVH D -0.02%
WYNN C -0.02%
SW B -0.02%
TPR A -0.02%
MKTX D -0.02%
BBWI D -0.02%
FMC B -0.01%
AAP F -0.01%
SLVM C -0.01%
PHIN C -0.01%
HAS B -0.01%
EMBC D -0.0%
FTRE F -0.0%
IVZ B -0.0%
Compare ETFs