Compare ETFs
Side by side
| ACVF | SPY | |
|---|---|---|
| Name | ETF Opportunities Trust - American Conservative Values ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $154.68M | $809.77B |
| Fee | 0.77% | 0.09% |
| Yield | 0.5% | 1.0% |
| Components | 386 | 502 |
| Top 10 weight | 30% | 39% |
| This year | +12.5% | +12.5% |
| 1 year | +13.2% | +17.4% |
| 3 years, yearly | +19.5% | +21.8% |
| 5 years, yearly | +11.4% | +12.4% |
| 10 years, yearly | +0.0% | +15.2% |
| Volatility, 3 years | 12.0% | 12.7% |
| Sharpe ratio, 3 years | 1.19 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
62% ACVF and SPY
339 companies in both: 88% of ACVF's holdings, 68% of SPY's.
NVDA 8.2%MSFT 5.8%AVGO 2.3%MU 1.6%LLY 1.5%BRK-B 1.4%AMD 1.3%XOM 1.2%TSLA 1.1%WMT 0.8%
Sectors
| ACVF | SPY | |
|---|---|---|
| Technology | 42.8% | 41.1% |
| Financial Services | 11.9% | 11.4% |
| Communication Services | 3.4% | 10.3% |
| Healthcare | 8.5% | 9.7% |
| Industrials | 9.6% | 7.7% |
| Consumer Cyclicals | 9.5% | 8.6% |
| Consumer Defensive | 5.0% | 4.7% |
| Energy | 3.5% | 3.8% |
| Utilities | 1.8% | 2.0% |
| Real Estate | 1.5% | 1.8% |
| Basic Materials | 1.3% | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.