ACVFvsGSPYETF Comparison
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American Conservative Values ETF (ACVF) and Gotham Enhanced 500 ETF (GSPY) belong to the same industry segment: US Large Cap. ACVF's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, GSPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for GSPY. ACVF is up 4.8% year-to-date (YTD) with +$3M in YTD flows. GSPY performs better with 5.43% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of ACVF and GSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ACVF vs GSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVF GSPY | +7.70%+12.13% | +2.88%+3.12% | +4.80%+5.43% | +23.65%+32.20% | +67.40%+79.34% | +71.77%+82.84% |
| Flows | ACVF GSPY | +$3M- | +$3M+$10M | +$3M+$10M | +$5M+$39M | +$60M+$164M | +$94M+$448M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF GSPY | +14.95%+14.77% | +11.71%+12.45% | +14.33%+14.70% | +16.61%+16.67% |
| Max drawdown | ACVF GSPY | -7.72%-8.61% | -7.72%-8.61% | -16.69%-18.61% | -24.54%-23.32% |
| Max drawdown duration | ACVF GSPY | 48d70d | 48d70d | 110d126d | 709d695d |
Trading data
ACVF | GSPY | |
Last sale 4/27/2026 at 1:30 PM | $51.56 | $38.80 |
| Previous close 04/27/2026 | $51.63 | $38.72 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
ACVF | GSPY | |
|---|---|---|
| Last price | $51.56 | $38.80 |
| 1D performance | -0.13% | +0.22% |
| AuM | $145.91 M | $684.60 M |
| E/R | 0.75% | 0.65% |
Characteristics
ACVF | GSPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ridgeline Research | Toroso Asset Management |
| Benchmark | - | - |
| N° of holdings | 349 | 471 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2020 | December 29, 2020 |
| ESG | No | No |
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Exposure
Countries
ACVF
USA
91.24%
Other
8.76%
GSPY
USA
97.25%
Other
2.75%
Sectors
ACVF
Information Techn.
34.61%
Consumer Discreti.
11.77%
Industrials
11.27%
Financials
11.01%
Health Care
9.07%
Other
22.27%
GSPY
Information Techn.
34.52%
Communication Ser.
11.7%
Consumer Discreti.
9.93%
Financials
9.78%
Health Care
8.98%
Industrials
8.82%
Other
16.27%
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Diversification
ACVF
Total weight of top 15 holdings out of 15
31.61%
GSPY
Total weight of top 15 holdings out of 15
43.77%
Top 15 holdings
Data as of March 31, 2026
ACVF
NVIDIA
7.38%
MICROSOFT-T
4.91%
BROADCOM LIMITED
2.36%
CISCO-T
2.24%
BERKSHIRE HATHWAY
1.80%
LILLY
1.76%
MASTERCARD
1.64%
EXXON
1.61%
HOME DEPOT
1.52%
TESLA
1.45%
ARISTA NETWORKS
1.04%
TJX
1.02%
MCDONALD'S
1.02%
T-MOBILE US INC
0.95%
ABBVIE
0.91%
GSPY
APPLE
6.84%
NVIDIA
6.82%
MICROSOFT-T
5.54%
ALPHABET INC-CL
4.77%
AMAZON.COM INC
4.48%
META PLATFORMS
2.81%
BERKSHIRE HATHWAY
1.77%
BROADCOM LIMITED
1.74%
MICRON TECHNOLOGY
1.57%
TESLA
1.33%
VISA INCORPORATION
1.32%
JPMORGAN CHASE
1.32%
CISCO-T
1.32%
EXXON
1.11%
UNITEDHEALTH GRP
1.03%
Frequently asked questions about ACVF and GSPY
How have the ACVF and GSPY ETFs performed in 2026?
As of April 24, 2026, ACVF is up 4.8% year-to-date (YTD), while GSPY has returned 5.43%. That puts GSPY better performer ahead so far this year.
Which ETF is attracting more investor money: ACVF or GSPY?
Year-to-date, the ACVF ETF saw +$3M in flows, compared to +$10M for GSPY.
Which ETF is more volatile: ACVF or GSPY?
Over the past year, ACVF had a volatility of 11.71%, while GSPY experienced 12.45%.
Which ETF is bigger: ACVF or GSPY?
As of April 24, 2026, ACVF holds $145.91 M in assets under management (AUM), while GSPY manages $684.60 M.
What sectors do the ACVF and GSPY ETFs invest in?
ACVF leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, GSPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ACVF ETF and GSPY ETF?
ACVF top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. GSPY holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: ACVF or GSPY?
ACVF holds 361 securities with 31.61% of its assets in the top 15. GSPY has 493 securities and a top 15 weight of 43.77%.
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