ACVF vs DSPY
American Conservative Values ETF against Tema S&P 500 Historical Weight ETF Strategy: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
340 shared positions
Fee gap
57 bp
DSPY is cheaper
1-year return gap
4.3 pts
DSPY is ahead
Larger fund
DSPY
$888M
Side by side
| ACVF | DSPY | |
|---|---|---|
| Fund | American Conservative Values ETF | Tema S&P 500 Historical Weight ETF Strategy |
| Issuer | American Conservative | Tema |
| Category | Allocation | Large Cap Blend |
| Expense ratio | 0.75% | 0.18% |
| Assets | $146M | $888M |
| Average daily dollar volume | $372K | $653K |
| Listed | Oct 28, 2020 | Mar 31, 2025 |
| FrenzyCap score | 44 | 65 |
| 1-month return | +0.3% | −0.1% |
| 3-month return | +4.0% | +3.4% |
| Year to date | +12.1% | +14.8% |
| 1-year return | +12.1% | +16.4% |
| 30-day volatility | 10.4% | 9.6% |
| Worst drawdown, 1 year | −7.8% | −7.6% |
| Trailing 12-month yield | 0.48% | 0.92% |
| Holdings | 389 | 507 |
| Top 10 weight | 29.6% | 21.6% |
| Look-through P/E | 27.0 | 25.6 |
| Holdings vs fair value | +2.2% | +3.1% |
| Holdings above 200-day average | 66% | 66% |
| Net flow, latest 3 reported months | +$19K thru Jul 2026 | +$14M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Sep 30, 2026third-party data | as of Oct 14, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
97% of ACVF · 70% of DSPY| Holding | ACVF | DSPY |
|---|---|---|
| NVDA | 8.82% | 4.16% |
| MSFT | 5.54% | 2.63% |
| AVGO | 2.45% | 1.76% |
| MU | 1.84% | 1.47% |
| BRK.B | 1.63% | 1.44% |
| LLY | 1.68% | 1.34% |
| AMD | 1.71% | 1.29% |
| XOM | 1.62% | 1.20% |
| TSLA | 1.15% | 1.46% |
| WMT | 1.61% | 1.00% |
| ABBV | 1.00% | 0.96% |
| MA | 1.49% | 0.95% |
| INTC | 1.02% | 0.94% |
| CSCO | 2.71% | 0.88% |
| MRK | 0.82% | 0.74% |
| LRCX | 0.97% | 0.71% |
| AMAT | 1.23% | 0.71% |
| CAT | 0.91% | 0.70% |
| GE | 0.66% | 0.64% |
| PM | 0.75% | 0.61% |
| PANW | 0.81% | 0.61% |
| PLTR | 0.60% | 0.93% |
| PG | 0.60% | 0.77% |
| CVX | 0.59% | 0.88% |
| HD | 1.01% | 0.57% |
Sector mix of the stock holdings
| Sector | ACVF | DSPY | Gap |
|---|---|---|---|
| Technology | 41.4% | 35.7% | +5.8% |
| Industrials | 16.2% | 14.1% | +2.2% |
| Financials | 8.9% | 11.2% | −2.3% |
| Consumer Discretionary | 9.5% | 9.8% | −0.3% |
| Health Care | 7.9% | 10.4% | −2.5% |
| Consumer Staples | 3.7% | 4.4% | −0.7% |
| Energy | 3.1% | 4.0% | −0.9% |
| Utilities | 2.6% | 3.4% | −0.7% |
| Materials | 2.1% | 2.6% | −0.5% |
| Communication Services | 3.0% | 1.7% | +1.3% |
| Real Estate | 1.5% | 2.3% | −0.8% |
More: full overlap table · ACVF holdings · DSPY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.