ACVF vs SPY
American Conservative Values ETF against State Street SPDR S&P 500 ETF Trust: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
336 shared positions
Fee gap
66 bp
SPY is cheaper
1-year return gap
3.6 pts
SPY is ahead
Larger fund
SPY
$817.2B
Side by side
| ACVF | SPY | |
|---|---|---|
| Fund | American Conservative Values ETF | State Street SPDR S&P 500 ETF Trust |
| Issuer | American Conservative | State Street SPDR |
| Category | Allocation | Large Cap Blend |
| Expense ratio | 0.75% | 0.10% |
| Assets | $156M | $817.2B |
| Average daily dollar volume | $363K | $33.1B |
| Listed | Oct 28, 2020 | Jan 22, 1993 |
| FrenzyCap score | 46 | 88 |
| 1-month return | +2.8% | +2.7% |
| 3-month return | +3.4% | +3.9% |
| Year to date | +13.0% | +14.2% |
| 1-year return | +12.1% | +15.7% |
| 30-day volatility | 10.5% | 9.9% |
| Worst drawdown, 1 year | −7.8% | −9.1% |
| Trailing 12-month yield | 0.48% | 0.97% |
| Holdings | 388 | 504 |
| Top 10 weight | 27.8% | 39.1% |
| Look-through P/E | 26.2 | 26.2 |
| Holdings vs fair value | +2.3% | +0.9% |
| Holdings above 200-day average | 63% | 75% |
| Net flow, latest 3 reported months | +$19K thru Jul 2026 | — |
| 30-day implied volatility | — | 12.2% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer 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
96% of ACVF · 65% of SPY| Holding | ACVF | SPY |
|---|---|---|
| NVDA | 8.10% | 8.34% |
| MSFT | 4.63% | 5.80% |
| AVGO | 3.06% | 2.56% |
| BRK.B | 1.62% | 1.42% |
| LLY | 1.42% | 1.40% |
| TSLA | 1.30% | 1.58% |
| AMD | 1.04% | 1.51% |
| XOM | 1.62% | 1.04% |
| MU | 0.94% | 1.75% |
| INTC | 0.84% | 0.80% |
| WMT | 2.15% | 0.74% |
| ABBV | 0.85% | 0.72% |
| MA | 1.43% | 0.69% |
| CSCO | 2.42% | 0.68% |
| AMAT | 1.00% | 0.60% |
| LRCX | 0.80% | 0.60% |
| CVX | 0.59% | 0.63% |
| CAT | 1.05% | 0.55% |
| MRK | 0.65% | 0.53% |
| PG | 0.63% | 0.52% |
| GE | 0.64% | 0.47% |
| PLTR | 0.47% | 0.68% |
| PM | 0.68% | 0.47% |
| HD | 1.23% | 0.44% |
| GEV | 0.42% | 0.40% |
Sector mix of the stock holdings
| Sector | ACVF | SPY | Gap |
|---|---|---|---|
| Technology | 37.5% | 48.3% | −10.8% |
| Industrials | 16.9% | 10.7% | +6.2% |
| Consumer Discretionary | 11.2% | 10.1% | +1.2% |
| Financials | 9.3% | 9.2% | +0.1% |
| Health Care | 7.3% | 8.2% | −0.8% |
| Consumer Staples | 4.0% | 3.2% | +0.8% |
| Energy | 3.1% | 3.0% | +0.0% |
| Utilities | 3.2% | 2.5% | +0.7% |
| Communication Services | 3.3% | 1.3% | +2.0% |
| Materials | 2.4% | 1.8% | +0.5% |
| Real Estate | 1.7% | 1.6% | +0.1% |
More: full overlap table · ACVF holdings · SPY 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.