BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ACVFvsSPUCETF Comparison

ETF 1

ACVF

American Conservative Values ETF

This fund is part of

US Large Cap

+0.54%

Full ACVF fund page

VS

ETF 2

SPUC

Simplify US Equity PLUS Upside Convexity ETF

This fund is part of

Options Strategies

+0.4%

Full SPUC fund page

American Conservative Values ETF (ACVF) belongs to the US Large Cap segment. Simplify US Equity PLUS Upside Convexity ETF (SPUC) is part of the Options Strategies segment. ACVF's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, SPUC'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 0.53% for SPUC. ACVF is up 9.33% year-to-date (YTD) with +$3M in YTD flows. SPUC performs worse with 7.78% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of ACVF and SPUC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ACVF vs SPUC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACVF SPUC	+2.53%+0.62%	+11.20%+10.68%	+9.33%+7.78%	+17.44%+25.27%	+66.61%+85.42%	+75.74%+86.44%
Flows	ACVF SPUC	-$25K-$2M	+$3M-$16M	+$3M-$16M	+$5M-$52M	+$55M+$68M	+$90M+$68M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACVF SPUC	+15.16%+15.50%	+12.01%+16.37%	+14.33%+21.33%	+16.66%+21.94%
Max drawdown	ACVF SPUC	-4.84%-5.72%	-7.72%-10.91%	-16.69%-27.97%	-24.54%-29.26%
Max drawdown duration	ACVF SPUC	21d21d	48d176d	110d210d	709d766d

Trading data

Create an account to view trading data

Join for free

	ACVF	SPUC
Last sale 6/12/2026 at 1:30 PM	$53.86	$49.02
Previous close 06/12/2026	$53.47	$48.74
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ACVF	SPUC
Last price	$53.86	$49.02
1D performance	+0.72%	+0.57%
AuM	$152.21 M	$94.36 M
E/R	0.75%	0.53%

Characteristics

	ACVF	SPUC
Management strategy	Active	Active
Provider	Ridgeline Research	Simplify
Benchmark	-	-
N° of holdings	349	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 29, 2020	September 3, 2020
ESG	No	No

More ACVF data on Trackinsight

More SPUC data on Trackinsight

Exposure

Countries

ACVF

USA

91.24%

Other

8.76%

SPUC

USA

98.77%

Other

1.23%

Sectors

ACVF

Information Techn.

34.61%

Consumer Discreti.

11.77%

Industrials

11.27%

Financials

11.01%

Health Care

9.07%

Other

22.27%

SPUC

Information Techn.

36.28%

Communication Ser.

11.16%

Consumer Discreti.

10.28%

Financials

10.06%

Health Care

8.51%

Industrials

8.21%

Other

15.5%

Diversification

ACVF

Total weight of top 15 holdings out of 15

31.61%

SPUC

Total weight of top 15 holdings out of 15

44.62%

Top 15 holdings

Data as of April 30, 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%

MCDONALD'S

1.02%

TJX

1.02%

T-MOBILE US INC

0.95%

ABBVIE

0.91%

SPUC

NVIDIA

7.98%

APPLE

6.55%

MICROSOFT-T

4.98%

AMAZON.COM INC

4.26%

ALPHABET INC-CL

3.69%

BROADCOM LIMITED

3.26%

ALPHABET INC-CL

2.94%

META PLATFORMS

2.20%

TESLA

1.77%

BERKSHIRE HATHWAY

1.43%

JPMORGAN CHASE

1.39%

LILLY

1.22%

EXXON

1.06%

MICRON TECHNOLOGY

0.96%

WALMART INC

0.95%

Frequently asked questions about ACVF and SPUC

How have the ACVF and SPUC ETFs performed in 2026?

As of June 12, 2026, ACVF is up 9.33% year-to-date (YTD), while SPUC has returned 7.78%. That puts ACVF better performer ahead so far this year.

Which ETF is attracting more investor money: ACVF or SPUC?

Year-to-date, the ACVF ETF saw +$3M in flows, compared to -$16M for SPUC.

Which ETF is more volatile: ACVF or SPUC?

Over the past year, ACVF had a volatility of 12.01%, while SPUC experienced 16.37%.

Which ETF is bigger: ACVF or SPUC?

As of June 12, 2026, ACVF holds $152.21 M in assets under management (AUM), while SPUC manages $94.36 M.

What sectors do the ACVF and SPUC ETFs invest in?

ACVF leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, SPUC focuses on Information Technology, Communication Services and Consumer Discretionary.

ACVFvsSPUCETF Comparison

American Conservative Values ETF

Simplify US Equity PLUS Upside Convexity ETF

ACVF vs SPUC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ACVF and SPUC ETFs performed in 2026?

As of June 12, 2026, ACVF is up 9.33% year-to-date (YTD), while SPUC has returned 7.78%. That puts ACVF better performer ahead so far this year.

Which ETF is attracting more investor money: ACVF or SPUC?

Year-to-date, the ACVF ETF saw +$3M in flows, compared to -$16M for SPUC.

Which ETF is more volatile: ACVF or SPUC?

Over the past year, ACVF had a volatility of 12.01%, while SPUC experienced 16.37%.

Which ETF is bigger: ACVF or SPUC?

As of June 12, 2026, ACVF holds $152.21 M in assets under management (AUM), while SPUC manages $94.36 M.

What sectors do the ACVF and SPUC ETFs invest in?

ACVF leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, SPUC focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ACVF ETF and SPUC ETF?

ACVF top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. SPUC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ACVF or SPUC?

ACVF holds 361 securities with 31.61% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 44.62%.

There’s an ETF for That? America First

The Trump Pump: ETF Winners from the 2024 Presidential Election

Options Strategies in ETFs, Part 4: Put-Selling and Leverage

Build and Analyze Your ETF Portfolio Like a Pro