SPYX vs. ACVF ETF Comparison

Comparison of SPDR S&P 500 Fossil Fuel Free ETF (SPYX) to American Conservative Values ETF (ACVF)

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings ^*

484

* 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	SPYX	ACVF
30 Days	2.88%	3.66%
60 Days	4.36%	5.20%
90 Days	6.16%	6.60%
12 Months	32.78%	31.26%

334 Overlapping Holdings

Symbol	Grade	Weight in SPYX	Weight in ACVF	Overlap
A	D	0.08%	0.06%	0.06%
ABBV	D	0.61%	0.77%	0.61%
ABNB	C	0.12%	0.37%	0.12%
ABT	B	0.41%	0.51%	0.41%
ACN	C	0.46%	0.88%	0.46%
ADBE	C	0.48%	0.98%	0.48%
ADI	D	0.22%	0.44%	0.22%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.25%	0.38%	0.25%
ADSK	A	0.13%	0.3%	0.13%
AEE	A	0.05%	0.01%	0.01%
AEP	D	0.1%	0.03%	0.03%
AES	F	0.02%	0.01%	0.01%
AFL	B	0.11%	0.06%	0.06%
AIG	B	0.1%	0.05%	0.05%
AJG	B	0.13%	0.05%	0.05%
ALB	C	0.02%	0.01%	0.01%
ALL	A	0.11%	0.05%	0.05%
AMAT	F	0.31%	0.52%	0.31%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.46%	0.55%	0.46%
AME	A	0.09%	0.07%	0.07%
AMGN	D	0.32%	0.37%	0.32%
AMP	A	0.11%	0.2%	0.11%
AMT	D	0.19%	0.19%	0.19%
ANET	C	0.2%	0.7%	0.2%
ANSS	B	0.06%	0.18%	0.06%
AON	A	0.17%	0.17%	0.17%
APD	A	0.14%	0.17%	0.14%
APH	A	0.18%	0.2%	0.18%
APTV	D	0.03%	0.04%	0.03%
ARE	D	0.03%	0.02%	0.02%
AVB	B	0.07%	0.06%	0.06%
AVGO	D	1.62%	2.01%	1.62%
AWK	D	0.05%	0.02%	0.02%
AZO	C	0.12%	0.28%	0.12%
BA	F	0.21%	0.17%	0.17%
BALL	D	0.04%	0.06%	0.04%
BBY	D	0.04%	0.06%	0.04%
BDX	F	0.13%	0.14%	0.13%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.05%	0.02%	0.02%
BK	A	0.12%	0.07%	0.07%
BKNG	A	0.34%	0.94%	0.34%
BKR	B	0.09%	0.08%	0.08%
BLDR	D	0.04%	0.14%	0.04%
BMY	B	0.24%	0.35%	0.24%
BR	A	0.05%	0.06%	0.05%
BRK.A	B	1.75%	2.76%	1.75%
BSX	B	0.26%	0.29%	0.26%
BWA	D	0.02%	0.03%	0.02%
BX	A	0.27%	0.42%	0.27%
C	A	0.27%	0.45%	0.27%
CAH	B	0.06%	0.07%	0.06%
CARR	D	0.13%	0.07%	0.07%
CAT	B	0.38%	0.51%	0.38%
CB	C	0.22%	0.38%	0.22%
CBOE	B	0.04%	0.18%	0.04%
CBRE	B	0.08%	0.14%	0.08%
CCI	D	0.09%	0.1%	0.09%
CDNS	B	0.17%	0.46%	0.17%
CDW	F	0.05%	0.05%	0.05%
CE	F	0.02%	0.01%	0.01%
CEG	D	0.14%	0.08%	0.08%
CFG	B	0.04%	0.07%	0.04%
CHD	B	0.05%	0.05%	0.05%
CHRW	C	0.03%	0.03%	0.03%
CHTR	C	0.08%	0.43%	0.08%
CI	F	0.18%	0.58%	0.18%
CINF	A	0.05%	0.05%	0.05%
CL	D	0.15%	0.21%	0.15%
CLX	B	0.04%	0.01%	0.01%
CME	A	0.16%	0.45%	0.16%
CMI	A	0.1%	0.16%	0.1%
CNC	D	0.06%	0.06%	0.06%
CNP	B	0.04%	0.03%	0.03%
COF	B	0.14%	0.16%	0.14%
COR	B	0.09%	0.13%	0.09%
COST	B	0.83%	1.72%	0.83%
CPRT	A	0.1%	0.54%	0.1%
CRWD	B	0.16%	0.16%	0.16%
CSCO	B	0.48%	1.59%	0.48%
CSX	B	0.14%	0.19%	0.14%
CTAS	B	0.15%	0.4%	0.15%
CTSH	B	0.08%	0.25%	0.08%
CTVA	C	0.08%	0.1%	0.08%
CVS	D	0.14%	0.17%	0.14%
D	C	0.1%	0.03%	0.03%
DD	D	0.07%	0.05%	0.05%
DE	A	0.21%	0.39%	0.21%
DFS	B	0.09%	0.34%	0.09%
DG	F	0.03%	0.06%	0.03%
DHI	D	0.1%	0.11%	0.1%
DHR	F	0.31%	0.49%	0.31%
DLR	B	0.11%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOW	F	0.06%	0.03%	0.03%
DPZ	C	0.03%	0.04%	0.03%
DRI	B	0.04%	0.06%	0.04%
DTE	C	0.05%	0.04%	0.04%
DUK	C	0.17%	0.13%	0.13%
DXCM	D	0.06%	0.05%	0.05%
EA	A	0.08%	0.28%	0.08%
EBAY	D	0.06%	0.09%	0.06%
ECL	D	0.13%	0.16%	0.13%
ED	D	0.07%	0.01%	0.01%
EFX	F	0.07%	0.07%	0.07%
EIX	B	0.06%	0.06%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.19%	0.34%	0.19%
EMR	A	0.15%	0.21%	0.15%
EQIX	A	0.17%	0.24%	0.17%
EQR	B	0.05%	0.06%	0.05%
ES	D	0.04%	0.04%	0.04%
ETN	A	0.29%	0.61%	0.29%
EW	C	0.08%	0.08%	0.08%
EXC	C	0.08%	0.03%	0.03%
EXPD	D	0.03%	0.04%	0.03%
EXPE	B	0.05%	0.33%	0.05%
EXR	D	0.07%	0.01%	0.01%
F	C	0.09%	0.12%	0.09%
FAST	B	0.1%	0.11%	0.1%
FCX	D	0.13%	0.18%	0.13%
FDX	B	0.13%	0.15%	0.13%
FE	C	0.04%	0.05%	0.04%
FFIV	B	0.03%	0.21%	0.03%
FI	A	0.25%	0.79%	0.25%
FICO	B	0.12%	0.38%	0.12%
FIS	C	0.1%	0.13%	0.1%
FITB	A	0.07%	0.12%	0.07%
FMC	D	0.01%	0.01%	0.01%
FOX	A	0.01%	0.12%	0.01%
FOXA	B	0.02%	0.14%	0.02%
FTNT	C	0.12%	0.17%	0.12%
FTV	C	0.05%	0.05%	0.05%
GD	F	0.15%	0.08%	0.08%
GE	D	0.39%	0.45%	0.39%
GEHC	F	0.08%	0.07%	0.07%
GEV	B	0.18%	0.21%	0.18%
GILD	C	0.23%	0.09%	0.09%
GIS	D	0.07%	0.07%	0.07%
GLW	B	0.07%	0.08%	0.07%
GPC	D	0.04%	0.06%	0.04%
GPN	B	0.06%	0.18%	0.06%
GRMN	B	0.07%	0.46%	0.07%
GWW	B	0.11%	0.11%	0.11%
HAL	C	0.05%	0.05%	0.05%
HAS	D	0.02%	0.01%	0.01%
HBAN	A	0.05%	0.05%	0.05%
HCA	F	0.13%	0.09%	0.09%
HD	A	0.82%	1.77%	0.82%
HIG	B	0.07%	0.07%	0.07%
HLT	A	0.13%	0.18%	0.13%
HOLX	D	0.04%	0.02%	0.02%
HON	B	0.31%	0.47%	0.31%
HPE	B	0.06%	0.23%	0.06%
HPQ	B	0.07%	0.15%	0.07%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.05%	0.05%	0.05%
HUM	C	0.07%	0.18%	0.07%
ICE	C	0.18%	0.38%	0.18%
IDXX	F	0.07%	0.04%	0.04%
IFF	D	0.05%	0.02%	0.02%
INCY	C	0.03%	0.02%	0.02%
INTC	D	0.22%	0.32%	0.22%
INTU	C	0.4%	0.92%	0.4%
IP	B	0.04%	0.07%	0.04%
IPG	D	0.02%	0.19%	0.02%
IQV	D	0.07%	0.07%	0.07%
IR	B	0.08%	0.07%	0.07%
ISRG	A	0.39%	0.62%	0.39%
IT	C	0.08%	0.19%	0.08%
ITW	B	0.15%	0.14%	0.14%
IVZ	B	0.02%	0.0%	0.0%
J	F	0.04%	0.04%	0.04%
JBHT	C	0.03%	0.02%	0.02%
JBL	B	0.03%	0.16%	0.03%
JCI	C	0.12%	0.2%	0.12%
KEY	B	0.04%	0.04%	0.04%
KEYS	A	0.05%	0.06%	0.05%
KHC	F	0.06%	0.05%	0.05%
KKR	A	0.21%	0.22%	0.21%
KLAC	D	0.18%	0.3%	0.18%
KMB	D	0.09%	0.08%	0.08%
KMI	A	0.11%	0.11%	0.11%
KR	B	0.08%	0.04%	0.04%
L	A	0.03%	0.04%	0.03%
LEN	D	0.08%	0.09%	0.08%
LH	C	0.04%	0.04%	0.04%
LHX	C	0.1%	0.14%	0.1%
LIN	D	0.44%	0.85%	0.44%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	1.27%	1.48%	1.27%
LMT	D	0.23%	0.34%	0.23%
LRCX	F	0.2%	0.39%	0.2%
LUV	C	0.04%	0.06%	0.04%
LVS	C	0.04%	0.05%	0.04%
LYB	F	0.04%	0.04%	0.04%
LYV	A	0.04%	0.1%	0.04%
MA	C	0.88%	1.7%	0.88%
MAA	B	0.04%	0.01%	0.01%
MAR	B	0.13%	0.48%	0.13%
MCD	D	0.44%	1.0%	0.44%
MCHP	D	0.07%	0.06%	0.06%
MCK	B	0.16%	0.28%	0.16%
MCO	B	0.15%	0.42%	0.15%
MDLZ	F	0.18%	0.65%	0.18%
MDT	D	0.22%	0.29%	0.22%
MET	A	0.1%	0.25%	0.1%
MGM	D	0.02%	0.08%	0.02%
MKC	D	0.04%	0.03%	0.03%
MKTX	D	0.02%	0.02%	0.02%
MMC	B	0.22%	0.26%	0.22%
MMM	D	0.15%	0.09%	0.09%
MNST	C	0.08%	0.19%	0.08%
MO	A	0.19%	0.23%	0.19%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.11%	0.28%	0.11%
MRK	F	0.51%	0.65%	0.51%
MS	A	0.34%	0.33%	0.33%
MSCI	C	0.1%	0.06%	0.06%
MSFT	F	6.47%	4.56%	4.56%
MSI	B	0.17%	0.83%	0.17%
MTD	D	0.06%	0.0%	0.0%
MU	D	0.22%	0.32%	0.22%
NEE	D	0.32%	0.51%	0.32%
NEM	D	0.1%	0.07%	0.07%
NOC	D	0.14%	0.18%	0.14%
NOW	A	0.44%	0.95%	0.44%
NSC	B	0.12%	0.05%	0.05%
NTRS	A	0.04%	0.08%	0.04%
NUE	C	0.07%	0.09%	0.07%
NVDA	C	7.36%	7.98%	7.36%
NWS	B	0.01%	0.13%	0.01%
NWSA	B	0.02%	0.12%	0.02%
NXPI	D	0.12%	0.17%	0.12%
O	D	0.1%	0.02%	0.02%
ODFL	B	0.08%	0.08%	0.08%
OKE	A	0.13%	0.09%	0.09%
OMC	C	0.04%	0.3%	0.04%
ORCL	B	0.61%	1.18%	0.61%
ORLY	B	0.15%	0.48%	0.15%
OTIS	C	0.08%	0.05%	0.05%
PANW	C	0.26%	0.48%	0.26%
PAYC	B	0.02%	0.02%	0.02%
PAYX	C	0.1%	0.13%	0.1%
PCAR	B	0.12%	0.14%	0.12%
PEG	A	0.09%	0.08%	0.08%
PEP	F	0.46%	0.9%	0.46%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.8%	1.53%	0.8%
PH	A	0.18%	0.19%	0.18%
PHM	D	0.05%	0.03%	0.03%
PKG	A	0.04%	0.04%	0.04%
PLD	D	0.22%	0.33%	0.22%
PM	B	0.41%	0.58%	0.41%
PNC	B	0.17%	0.33%	0.17%
POOL	C	0.03%	0.03%	0.03%
PPG	F	0.06%	0.07%	0.06%
PRU	A	0.09%	0.04%	0.04%
PSA	D	0.11%	0.15%	0.11%
PWR	A	0.1%	0.03%	0.03%
QCOM	F	0.37%	0.52%	0.37%
RCL	A	0.11%	0.1%	0.1%
REGN	F	0.17%	0.22%	0.17%
RF	A	0.05%	0.08%	0.05%
RJF	A	0.06%	0.09%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.07%	0.04%	0.04%
ROK	B	0.07%	0.03%	0.03%
ROP	B	0.12%	0.46%	0.12%
ROST	C	0.1%	0.31%	0.1%
RSG	A	0.09%	0.38%	0.09%
RTX	C	0.32%	0.44%	0.32%
SBAC	D	0.05%	0.02%	0.02%
SCHW	B	0.24%	0.19%	0.19%
SHW	A	0.18%	0.21%	0.18%
SLB	C	0.13%	0.15%	0.13%
SNPS	B	0.17%	0.5%	0.17%
SO	D	0.19%	0.75%	0.19%
SOLV	C	0.02%	0.01%	0.01%
SPG	B	0.11%	0.08%	0.08%
SPGI	C	0.33%	0.62%	0.33%
SRE	A	0.12%	0.03%	0.03%
STT	A	0.06%	0.1%	0.06%
STX	D	0.04%	0.04%	0.04%
STZ	D	0.08%	0.17%	0.08%
SW	A	0.05%	0.02%	0.02%
SYF	B	0.05%	0.01%	0.01%
SYK	C	0.26%	0.31%	0.26%
SYY	B	0.08%	0.03%	0.03%
T	A	0.33%	0.18%	0.18%
TDG	D	0.15%	0.12%	0.12%
TFC	A	0.13%	0.2%	0.13%
TJX	A	0.28%	0.88%	0.28%
TMO	F	0.41%	0.52%	0.41%
TMUS	B	0.24%	1.05%	0.24%
TPR	B	0.03%	0.03%	0.03%
TROW	B	0.06%	0.07%	0.06%
TRV	B	0.12%	0.05%	0.05%
TSCO	D	0.06%	0.19%	0.06%
TSLA	B	1.76%	1.92%	1.76%
TT	A	0.19%	0.18%	0.18%
TTWO	A	0.06%	0.21%	0.06%
TXN	C	0.38%	0.56%	0.38%
TYL	B	0.05%	0.05%	0.05%
UAL	A	0.06%	0.06%	0.06%
UBER	D	0.31%	0.51%	0.31%
ULTA	F	0.04%	0.03%	0.03%
UNP	C	0.29%	0.38%	0.29%
UPS	C	0.2%	0.21%	0.2%
USB	A	0.16%	0.26%	0.16%
VLTO	D	0.05%	0.07%	0.05%
VMC	B	0.08%	0.03%	0.03%
VRSK	A	0.08%	0.32%	0.08%
VRSN	F	0.03%	0.35%	0.03%
VRTX	F	0.26%	0.31%	0.26%
VTR	C	0.05%	0.03%	0.03%
WAB	B	0.07%	0.07%	0.07%
WBA	F	0.01%	0.02%	0.01%
WEC	A	0.06%	0.05%	0.05%
WELL	A	0.16%	0.12%	0.12%
WFC	A	0.51%	0.7%	0.51%
WM	A	0.17%	0.44%	0.17%
WMB	A	0.14%	0.09%	0.09%
WTW	B	0.07%	0.08%	0.07%
WY	D	0.05%	0.04%	0.04%
WYNN	D	0.02%	0.02%	0.02%
XEL	A	0.08%	0.07%	0.07%
XYL	D	0.06%	0.02%	0.02%
YUM	B	0.08%	0.04%	0.04%
ZBH	C	0.05%	0.03%	0.03%
ZBRA	B	0.04%	0.21%	0.04%
ZTS	D	0.16%	0.16%	0.16%

SPYX Overweight 150 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	7.07%
AMZN	C	4.03%
META	D	2.57%
GOOGL	C	2.1%
GOOG	C	1.74%
JPM	A	1.4%
UNH	C	1.12%
V	A	1.05%
JNJ	D	0.75%
WMT	A	0.75%
NFLX	A	0.73%
CRM	B	0.66%
BAC	A	0.63%
KO	D	0.49%
DIS	B	0.4%
IBM	C	0.39%
GS	A	0.38%
VZ	C	0.35%
CMCSA	B	0.34%
AXP	A	0.33%
PGR	A	0.31%
LOW	D	0.31%
BLK	C	0.3%
PFE	D	0.3%
SBUX	A	0.23%
NKE	D	0.19%
PYPL	B	0.18%
CMG	B	0.17%
TGT	F	0.15%
GM	B	0.13%
URI	B	0.12%
PSX	C	0.11%
VST	B	0.1%
TRGP	B	0.09%
AXON	A	0.09%
PCG	A	0.09%
VLO	C	0.09%
HWM	A	0.09%
KVUE	A	0.09%
ACGL	D	0.08%
KDP	D	0.08%
LULU	C	0.08%
DAL	C	0.08%
NDAQ	A	0.07%
VICI	C	0.07%
IRM	D	0.07%
MTB	A	0.07%
MLM	B	0.07%
DECK	A	0.06%
DOV	A	0.06%
MPWR	F	0.06%
ON	D	0.06%
CSGP	D	0.06%
ETR	B	0.06%
STE	F	0.05%
TDY	B	0.05%
WAT	B	0.05%
LDOS	C	0.05%
PTC	A	0.05%
HUBB	B	0.05%
CCL	B	0.05%
PPL	B	0.05%
NTAP	C	0.05%
WST	C	0.05%
CPAY	A	0.05%
BRO	B	0.05%
GDDY	A	0.05%
NVR	D	0.05%
TRMB	B	0.04%
PNR	A	0.04%
DGX	A	0.04%
MAS	D	0.04%
MOH	F	0.04%
PODD	C	0.04%
WRB	A	0.04%
FDS	B	0.04%
TSN	B	0.04%
NRG	B	0.04%
SNA	A	0.04%
INVH	D	0.04%
CMS	C	0.04%
ESS	B	0.04%
STLD	B	0.04%
FSLR	F	0.04%
WDC	D	0.04%
WBD	C	0.04%
K	A	0.04%
ATO	A	0.04%
UHS	D	0.03%
BG	F	0.03%
ALLE	D	0.03%
JKHY	D	0.03%
JNPR	F	0.03%
CPT	B	0.03%
KMX	B	0.03%
SWK	D	0.03%
CAG	D	0.03%
MRNA	F	0.03%
UDR	B	0.03%
AKAM	D	0.03%
SWKS	F	0.03%
NDSN	B	0.03%
ROL	B	0.03%
EPAM	C	0.03%
EVRG	A	0.03%
RVTY	F	0.03%
NI	A	0.03%
VTRS	A	0.03%
DOC	D	0.03%
CF	B	0.03%
ALGN	D	0.03%
EG	C	0.03%
LNT	A	0.03%
BAX	D	0.03%
AVY	D	0.03%
TXT	D	0.03%
GEN	B	0.03%
KIM	A	0.03%
TER	D	0.03%
IEX	B	0.03%
MHK	D	0.02%
HII	D	0.02%
MTCH	D	0.02%
CZR	F	0.02%
FRT	B	0.02%
ENPH	F	0.02%
HSIC	B	0.02%
TFX	F	0.02%
HRL	D	0.02%
CPB	D	0.02%
SMCI	F	0.02%
AOS	F	0.02%
GL	B	0.02%
PNW	B	0.02%
CRL	C	0.02%
CTLT	B	0.02%
TAP	C	0.02%
BXP	D	0.02%
TECH	D	0.02%
LW	C	0.02%
NCLH	B	0.02%
AIZ	A	0.02%
REG	B	0.02%
GNRC	B	0.02%
SJM	D	0.02%
DAY	B	0.02%
EMN	D	0.02%
PARA	C	0.01%
QRVO	F	0.01%
DVA	B	0.01%

SPYX Underweight 29 Positions Relative to ACVF

Symbol	Grade	Weight
XOM	B	-1.46%
CVX	A	-0.73%
SPOT	B	-0.48%
DASH	A	-0.32%
COP	C	-0.22%
WDAY	B	-0.21%
RBA	A	-0.17%
MANH	D	-0.16%
LAD	A	-0.14%
EOG	A	-0.13%
SKX	D	-0.12%
PINS	D	-0.1%
OXY	D	-0.09%
RKT	F	-0.09%
ETSY	D	-0.06%
KSS	F	-0.06%
UAA	C	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
ILMN	D	-0.05%
HES	B	-0.04%
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%