SPXT vs. ACVF ETF Comparison

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* 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

$45.63

Average Daily Volume

7,781

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period SPXT ACVF
30 Days 4.01% 3.66%
60 Days 4.30% 5.20%
90 Days 7.14% 6.60%
12 Months 29.88% 31.26%
295 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in ACVF Overlap
A D 0.11% 0.06% 0.06%
ABBV D 0.87% 0.77% 0.77%
ABNB C 0.17% 0.37% 0.17%
ABT B 0.58% 0.51% 0.51%
ADM D 0.07% 0.07% 0.07%
ADP B 0.36% 0.38% 0.36%
AEE A 0.07% 0.01% 0.01%
AEP D 0.14% 0.03% 0.03%
AES F 0.03% 0.01% 0.01%
AFL B 0.16% 0.06% 0.06%
AIG B 0.14% 0.05% 0.05%
AJG B 0.19% 0.05% 0.05%
ALB C 0.04% 0.01% 0.01%
ALL A 0.15% 0.05% 0.05%
AMCR D 0.04% 0.04% 0.04%
AME A 0.13% 0.07% 0.07%
AMGN D 0.47% 0.37% 0.37%
AMP A 0.16% 0.2% 0.16%
AMT D 0.26% 0.19% 0.19%
AON A 0.24% 0.17% 0.17%
APD A 0.2% 0.17% 0.17%
APTV D 0.04% 0.04% 0.04%
ARE D 0.05% 0.02% 0.02%
AVB B 0.1% 0.06% 0.06%
AWK D 0.07% 0.02% 0.02%
AZO C 0.15% 0.28% 0.15%
BA F 0.3% 0.17% 0.17%
BALL D 0.06% 0.06% 0.06%
BBY D 0.05% 0.06% 0.05%
BDX F 0.19% 0.14% 0.14%
BEN C 0.02% 0.01% 0.01%
BIIB F 0.07% 0.02% 0.02%
BK A 0.17% 0.07% 0.07%
BKNG A 0.47% 0.94% 0.47%
BKR B 0.12% 0.08% 0.08%
BLDR D 0.06% 0.14% 0.06%
BMY B 0.34% 0.35% 0.34%
BR A 0.08% 0.06% 0.06%
BRK.A B 2.48% 2.76% 2.48%
BSX B 0.38% 0.29% 0.29%
BWA D 0.02% 0.03% 0.02%
BX A 0.38% 0.42% 0.38%
C A 0.38% 0.45% 0.38%
CAH B 0.09% 0.07% 0.07%
CARR D 0.19% 0.07% 0.07%
CAT B 0.54% 0.51% 0.51%
CB C 0.31% 0.38% 0.31%
CBOE B 0.06% 0.18% 0.06%
CBRE B 0.12% 0.14% 0.12%
CCI D 0.13% 0.1% 0.1%
CE F 0.02% 0.01% 0.01%
CEG D 0.2% 0.08% 0.08%
CFG B 0.06% 0.07% 0.06%
CHD B 0.08% 0.05% 0.05%
CHRW C 0.04% 0.03% 0.03%
CHTR C 0.11% 0.43% 0.11%
CI F 0.27% 0.58% 0.27%
CINF A 0.07% 0.05% 0.05%
CL D 0.22% 0.21% 0.21%
CLX B 0.06% 0.01% 0.01%
CME A 0.24% 0.45% 0.24%
CMI A 0.15% 0.16% 0.15%
CNC D 0.09% 0.06% 0.06%
CNP B 0.06% 0.03% 0.03%
COF B 0.2% 0.16% 0.16%
COP C 0.38% 0.22% 0.22%
COR B 0.13% 0.13% 0.13%
COST B 1.2% 1.72% 1.2%
CPRT A 0.15% 0.54% 0.15%
CSX B 0.2% 0.19% 0.19%
CTAS B 0.22% 0.4% 0.22%
CTVA C 0.12% 0.1% 0.1%
CVS D 0.2% 0.17% 0.17%
CVX A 0.78% 0.73% 0.73%
D C 0.14% 0.03% 0.03%
DD D 0.1% 0.05% 0.05%
DE A 0.29% 0.39% 0.29%
DFS B 0.13% 0.34% 0.13%
DG F 0.05% 0.06% 0.05%
DHI D 0.14% 0.11% 0.11%
DHR F 0.45% 0.49% 0.45%
DLR B 0.16% 0.11% 0.11%
DLTR F 0.04% 0.03% 0.03%
DOW F 0.09% 0.03% 0.03%
DPZ C 0.04% 0.04% 0.04%
DRI B 0.06% 0.06% 0.06%
DTE C 0.07% 0.04% 0.04%
DUK C 0.25% 0.13% 0.13%
DXCM D 0.08% 0.05% 0.05%
EA A 0.11% 0.28% 0.11%
EBAY D 0.09% 0.09% 0.09%
ECL D 0.18% 0.16% 0.16%
ED D 0.1% 0.01% 0.01%
EFX F 0.09% 0.07% 0.07%
EIX B 0.09% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
ELV F 0.28% 0.34% 0.28%
EMR A 0.22% 0.21% 0.21%
EOG A 0.22% 0.13% 0.13%
EQIX A 0.24% 0.24% 0.24%
EQR B 0.07% 0.06% 0.06%
ES D 0.06% 0.04% 0.04%
ETN A 0.43% 0.61% 0.43%
EW C 0.12% 0.08% 0.08%
EXC C 0.11% 0.03% 0.03%
EXPD D 0.05% 0.04% 0.04%
EXPE B 0.06% 0.33% 0.06%
EXR D 0.1% 0.01% 0.01%
F C 0.13% 0.12% 0.12%
FAST B 0.14% 0.11% 0.11%
FCX D 0.18% 0.18% 0.18%
FDX B 0.19% 0.15% 0.15%
FE C 0.06% 0.05% 0.05%
FI A 0.36% 0.79% 0.36%
FIS C 0.14% 0.13% 0.13%
FITB A 0.09% 0.12% 0.09%
FMC D 0.02% 0.01% 0.01%
FOX A 0.02% 0.12% 0.02%
FOXA B 0.03% 0.14% 0.03%
FTV C 0.08% 0.05% 0.05%
GD F 0.23% 0.08% 0.08%
GE D 0.58% 0.45% 0.45%
GEHC F 0.11% 0.07% 0.07%
GEV B 0.26% 0.21% 0.21%
GILD C 0.33% 0.09% 0.09%
GIS D 0.11% 0.07% 0.07%
GPC D 0.05% 0.06% 0.05%
GPN B 0.09% 0.18% 0.09%
GRMN B 0.09% 0.46% 0.09%
GWW B 0.15% 0.11% 0.11%
HAL C 0.08% 0.05% 0.05%
HAS D 0.02% 0.01% 0.01%
HBAN A 0.07% 0.05% 0.05%
HCA F 0.19% 0.09% 0.09%
HD A 1.18% 1.77% 1.18%
HES B 0.11% 0.04% 0.04%
HIG B 0.1% 0.07% 0.07%
HLT A 0.18% 0.18% 0.18%
HOLX D 0.05% 0.02% 0.02%
HON B 0.44% 0.47% 0.44%
HST C 0.04% 0.02% 0.02%
HSY F 0.08% 0.05% 0.05%
HUM C 0.1% 0.18% 0.1%
ICE C 0.26% 0.38% 0.26%
IDXX F 0.1% 0.04% 0.04%
IFF D 0.07% 0.02% 0.02%
INCY C 0.04% 0.02% 0.02%
IP B 0.06% 0.07% 0.06%
IPG D 0.03% 0.19% 0.03%
IQV D 0.11% 0.07% 0.07%
IR B 0.12% 0.07% 0.07%
ISRG A 0.55% 0.62% 0.55%
ITW B 0.21% 0.14% 0.14%
IVZ B 0.02% 0.0% 0.0%
J F 0.05% 0.04% 0.04%
JBHT C 0.04% 0.02% 0.02%
JCI C 0.17% 0.2% 0.17%
KEY B 0.05% 0.04% 0.04%
KHC F 0.08% 0.05% 0.05%
KKR A 0.3% 0.22% 0.22%
KMB D 0.13% 0.08% 0.08%
KMI A 0.15% 0.11% 0.11%
KR B 0.11% 0.04% 0.04%
L A 0.04% 0.04% 0.04%
LEN D 0.12% 0.09% 0.09%
LH C 0.06% 0.04% 0.04%
LHX C 0.14% 0.14% 0.14%
LIN D 0.63% 0.85% 0.63%
LKQ D 0.03% 0.02% 0.02%
LLY F 1.86% 1.48% 1.48%
LMT D 0.34% 0.34% 0.34%
LUV C 0.06% 0.06% 0.06%
LVS C 0.05% 0.05% 0.05%
LYB F 0.06% 0.04% 0.04%
LYV A 0.06% 0.1% 0.06%
MA C 1.25% 1.7% 1.25%
MAA B 0.05% 0.01% 0.01%
MAR B 0.19% 0.48% 0.19%
MCD D 0.62% 1.0% 0.62%
MCK B 0.23% 0.28% 0.23%
MCO B 0.22% 0.42% 0.22%
MDLZ F 0.26% 0.65% 0.26%
MDT D 0.33% 0.29% 0.29%
MET A 0.14% 0.25% 0.14%
MGM D 0.03% 0.08% 0.03%
MKC D 0.06% 0.03% 0.03%
MKTX D 0.03% 0.02% 0.02%
MMC B 0.32% 0.26% 0.26%
MMM D 0.21% 0.09% 0.09%
MNST C 0.12% 0.19% 0.12%
MO A 0.27% 0.23% 0.23%
MOS F 0.02% 0.02% 0.02%
MPC D 0.15% 0.28% 0.15%
MRK F 0.72% 0.65% 0.65%
MS A 0.48% 0.33% 0.33%
MSCI C 0.14% 0.06% 0.06%
MTD D 0.08% 0.0% 0.0%
NEE D 0.44% 0.51% 0.44%
NEM D 0.14% 0.07% 0.07%
NOC D 0.21% 0.18% 0.18%
NSC B 0.18% 0.05% 0.05%
NTRS A 0.06% 0.08% 0.06%
NUE C 0.1% 0.09% 0.09%
NWS B 0.01% 0.13% 0.01%
NWSA B 0.03% 0.12% 0.03%
O D 0.14% 0.02% 0.02%
ODFL B 0.12% 0.08% 0.08%
OKE A 0.18% 0.09% 0.09%
OMC C 0.06% 0.3% 0.06%
ORLY B 0.21% 0.48% 0.21%
OTIS C 0.12% 0.05% 0.05%
OXY D 0.1% 0.09% 0.09%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.14% 0.13% 0.13%
PCAR B 0.18% 0.14% 0.14%
PEG A 0.13% 0.08% 0.08%
PEP F 0.66% 0.9% 0.66%
PFG D 0.05% 0.03% 0.03%
PG A 1.14% 1.53% 1.14%
PH A 0.26% 0.19% 0.19%
PHM D 0.08% 0.03% 0.03%
PKG A 0.06% 0.04% 0.04%
PLD D 0.31% 0.33% 0.31%
PM B 0.56% 0.58% 0.56%
PNC B 0.24% 0.33% 0.24%
POOL C 0.04% 0.03% 0.03%
PPG F 0.08% 0.07% 0.07%
PRU A 0.13% 0.04% 0.04%
PSA D 0.15% 0.15% 0.15%
PWR A 0.14% 0.03% 0.03%
RCL A 0.16% 0.1% 0.1%
REGN F 0.24% 0.22% 0.22%
RF A 0.07% 0.08% 0.07%
RJF A 0.09% 0.09% 0.09%
RL B 0.02% 0.02% 0.02%
RMD C 0.1% 0.04% 0.04%
ROK B 0.09% 0.03% 0.03%
ROST C 0.14% 0.31% 0.14%
RSG A 0.13% 0.38% 0.13%
RTX C 0.48% 0.44% 0.44%
SBAC D 0.07% 0.02% 0.02%
SCHW B 0.34% 0.19% 0.19%
SHW A 0.26% 0.21% 0.21%
SLB C 0.18% 0.15% 0.15%
SO D 0.28% 0.75% 0.28%
SOLV C 0.03% 0.01% 0.01%
SPG B 0.16% 0.08% 0.08%
SPGI C 0.47% 0.62% 0.47%
SRE A 0.17% 0.03% 0.03%
STT A 0.08% 0.1% 0.08%
STZ D 0.11% 0.17% 0.11%
SW A 0.07% 0.02% 0.02%
SYF B 0.07% 0.01% 0.01%
SYK C 0.38% 0.31% 0.31%
SYY B 0.11% 0.03% 0.03%
T A 0.46% 0.18% 0.18%
TDG D 0.22% 0.12% 0.12%
TFC A 0.18% 0.2% 0.18%
TJX A 0.4% 0.88% 0.4%
TMO F 0.6% 0.52% 0.52%
TMUS B 0.34% 1.05% 0.34%
TPR B 0.03% 0.03% 0.03%
TROW B 0.08% 0.07% 0.07%
TRV B 0.17% 0.05% 0.05%
TSCO D 0.09% 0.19% 0.09%
TSLA B 2.65% 1.92% 1.92%
TT A 0.27% 0.18% 0.18%
TTWO A 0.09% 0.21% 0.09%
UAL A 0.09% 0.06% 0.06%
UBER D 0.43% 0.51% 0.43%
ULTA F 0.05% 0.03% 0.03%
UNP C 0.42% 0.38% 0.38%
UPS C 0.28% 0.21% 0.21%
USB A 0.23% 0.26% 0.23%
VLTO D 0.07% 0.07% 0.07%
VMC B 0.11% 0.03% 0.03%
VRSK A 0.12% 0.32% 0.12%
VRTX F 0.37% 0.31% 0.31%
VTR C 0.08% 0.03% 0.03%
WAB B 0.1% 0.07% 0.07%
WBA F 0.02% 0.02% 0.02%
WEC A 0.09% 0.05% 0.05%
WELL A 0.23% 0.12% 0.12%
WFC A 0.72% 0.7% 0.7%
WM A 0.24% 0.44% 0.24%
WMB A 0.2% 0.09% 0.09%
WTW B 0.09% 0.08% 0.08%
WY D 0.07% 0.04% 0.04%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.11% 0.07% 0.07%
XOM B 1.56% 1.46% 1.46%
XYL D 0.09% 0.02% 0.02%
YUM B 0.11% 0.04% 0.04%
ZBH C 0.06% 0.03% 0.03%
ZTS D 0.23% 0.16% 0.16%
SPXT Overweight 136 Positions Relative to ACVF
Symbol Grade Weight
AMZN C 5.79%
META D 3.67%
GOOGL C 3.03%
GOOG C 2.51%
JPM A 1.99%
UNH C 1.62%
V A 1.5%
WMT A 1.08%
JNJ D 1.07%
NFLX A 1.03%
BAC A 0.9%
KO D 0.71%
DIS B 0.54%
GS A 0.54%
VZ C 0.5%
CMCSA B 0.49%
AXP A 0.47%
LOW D 0.45%
PFE D 0.44%
PGR A 0.44%
BLK C 0.42%
SBUX A 0.33%
NKE D 0.27%
PYPL B 0.26%
CMG B 0.24%
TGT F 0.21%
GM B 0.19%
PSX C 0.16%
URI B 0.16%
HWM A 0.14%
VST B 0.14%
KVUE A 0.13%
VLO C 0.13%
PCG A 0.13%
DAL C 0.12%
TRGP B 0.12%
AXON A 0.12%
MLM B 0.11%
LULU C 0.11%
ACGL D 0.11%
VICI C 0.1%
NDAQ A 0.1%
FANG D 0.1%
IRM D 0.1%
MTB A 0.1%
KDP D 0.1%
CSGP D 0.09%
ETR B 0.09%
LDOS C 0.08%
BRO B 0.08%
DECK A 0.08%
DOV A 0.08%
ATO A 0.07%
WAT B 0.07%
HUBB B 0.07%
WST C 0.07%
DVN F 0.07%
PPL B 0.07%
CCL B 0.07%
CPAY A 0.07%
NVR D 0.07%
EQT B 0.07%
NRG B 0.06%
INVH D 0.06%
ESS B 0.06%
CMS C 0.06%
STLD B 0.06%
STE F 0.06%
WBD C 0.06%
K A 0.06%
VTRS A 0.05%
EG C 0.05%
MRO B 0.05%
AVY D 0.05%
NI A 0.05%
TXT D 0.05%
BAX D 0.05%
KIM A 0.05%
MAS D 0.05%
IEX B 0.05%
PNR A 0.05%
DGX A 0.05%
MOH F 0.05%
WRB A 0.05%
TSN B 0.05%
PODD C 0.05%
FDS B 0.05%
SNA A 0.05%
CTRA B 0.05%
REG B 0.04%
ALLE D 0.04%
DAY B 0.04%
KMX B 0.04%
BG F 0.04%
JKHY D 0.04%
CPT B 0.04%
SWK D 0.04%
CAG D 0.04%
UDR B 0.04%
NDSN B 0.04%
MRNA F 0.04%
ROL B 0.04%
EVRG A 0.04%
RVTY F 0.04%
ALGN D 0.04%
DOC D 0.04%
CF B 0.04%
LNT A 0.04%
HSIC B 0.03%
CPB D 0.03%
AOS F 0.03%
HRL D 0.03%
TFX F 0.03%
GL B 0.03%
ERIE D 0.03%
PNW B 0.03%
CRL C 0.03%
CTLT B 0.03%
AIZ A 0.03%
TAP C 0.03%
GNRC B 0.03%
BXP D 0.03%
LW C 0.03%
EMN D 0.03%
SJM D 0.03%
UHS D 0.03%
NCLH B 0.03%
TECH D 0.03%
PARA C 0.02%
DVA B 0.02%
MHK D 0.02%
HII D 0.02%
MTCH D 0.02%
APA D 0.02%
FRT B 0.02%
CZR F 0.02%
SPXT Underweight 68 Positions Relative to ACVF
Symbol Grade Weight
NVDA C -7.98%
MSFT F -4.56%
AVGO D -2.01%
CSCO B -1.59%
ORCL B -1.18%
ADBE C -0.98%
NOW A -0.95%
INTU C -0.92%
ACN C -0.88%
MSI B -0.83%
ANET C -0.7%
TXN C -0.56%
AMD F -0.55%
AMAT F -0.52%
QCOM F -0.52%
SNPS B -0.5%
SPOT B -0.48%
PANW C -0.48%
ROP B -0.46%
CDNS B -0.46%
ADI D -0.44%
LRCX F -0.39%
FICO B -0.38%
VRSN F -0.35%
MU D -0.32%
DASH A -0.32%
INTC D -0.32%
KLAC D -0.3%
ADSK A -0.3%
CTSH B -0.25%
HPE B -0.23%
ZBRA B -0.21%
WDAY B -0.21%
FFIV B -0.21%
APH A -0.2%
IT C -0.19%
ANSS B -0.18%
RBA A -0.17%
FTNT C -0.17%
NXPI D -0.17%
MANH D -0.16%
CRWD B -0.16%
JBL B -0.16%
HPQ B -0.15%
LAD A -0.14%
SKX D -0.12%
PINS D -0.1%
RKT F -0.09%
GLW B -0.08%
KEYS A -0.06%
ETSY D -0.06%
MCHP D -0.06%
KSS F -0.06%
UAA C -0.06%
UA C -0.06%
AAL B -0.06%
CDW F -0.05%
ILMN D -0.05%
TYL B -0.05%
VEEV C -0.04%
STX D -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%
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