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DSPYvsACVFETF Comparison

ETF 1

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

+0.9%

Full DSPY fund page

VS

ETF 2

ACVF

American Conservative Values ETF

This fund is part of

US Large Cap

+0.9%

Full ACVF fund page

Tema S&P 500 Historical Weight ETF Strategy (DSPY) and American Conservative Values ETF (ACVF) belong to the same industry segment: US Large Cap. DSPY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, ACVF's top sector exposures are Information Technology, Consumer Discretionary and Industrials. DSPY is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.75% for ACVF. DSPY is up 6.01% year-to-date (YTD) with +$4M in YTD flows. ACVF performs worse with 4.21% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DSPY and ACVF 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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DSPY vs ACVF performance and flow charts

Performance

Cumulative Flows

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSPY ACVF	+7.74%+7.00%	+3.53%+2.69%	+6.01%+4.21%	+28.94%+25.18%	n/a+66.46%	n/a+70.86%
Flows	DSPY ACVF	+$2M+$3M	+$4M+$3M	+$4M+$3M	+$743M+$5M	-+$60M	-+$94M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSPY ACVF	+13.87%+14.93%	+11.53%+11.83%	n/a+14.33%	n/a+16.61%
Max drawdown	DSPY ACVF	-7.53%-7.72%	-7.53%-7.72%	n/a-16.69%	n/a-24.54%
Max drawdown duration	DSPY ACVF	47d48d	47d48d	n/a110d	n/a709d

Trading data

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	DSPY	ACVF
Last sale 4/27/2026 at 1:30 PM	$61.65	$51.56
Previous close 04/24/2026	$61.70	$51.63
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	DSPY	ACVF
Last price	$61.65	$51.56
1D performance	-0.08%	-0.13%
AuM	$829.38 M	$145.09 M
E/R	0.18%	0.75%

Characteristics

	DSPY	ACVF
Management strategy	Active	Active
Provider	Tema	Ridgeline Research
Benchmark	-	-
N° of holdings	475	349
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2025	October 29, 2020
ESG	No	No

More DSPY data on Trackinsight

More ACVF data on Trackinsight

Exposure

Countries

DSPY

USA

95.67%

Other

4.33%

ACVF

USA

91.24%

Other

8.76%

Sectors

DSPY

Information Techn.

26.01%

Financials

12.26%

Health Care

11.43%

Industrials

10.52%

Consumer Discreti.

9.42%

Communication Ser.

7.21%

Other

23.15%

ACVF

Information Techn.

34.61%

Consumer Discreti.

11.77%

Industrials

11.27%

Financials

11.01%

Health Care

9.07%

Other

22.27%

Diversification

DSPY

Total weight of top 15 holdings out of 15

25.84%

ACVF

Total weight of top 15 holdings out of 15

31.61%

Top 15 holdings

Data as of March 31, 2026

DSPY

NVIDIA

3.86%

APPLE

3.27%

AMAZON.COM INC

1.99%

MICROSOFT-T

1.97%

BROADCOM LIMITED

1.71%

META PLATFORMS

1.49%

TESLA

1.46%

BERKSHIRE HATHWAY

1.41%

EXXON

1.40%

JPMORGAN CHASE

1.31%

JOHNSON&JOHNSON

1.26%

LILLY

1.25%

ALPHABET INC-CL

1.23%

WALMART INC

1.16%

VISA INCORPORATION

1.07%

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%

Frequently asked questions about DSPY and ACVF

How have the DSPY and ACVF ETFs performed in 2026?

As of April 24, 2026, DSPY is up 6.01% year-to-date (YTD), while ACVF has returned 4.21%. That puts DSPY better performer ahead so far this year.

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

Year-to-date, the DSPY ETF saw +$4M in flows, compared to +$3M for ACVF.

Which ETF is more volatile: DSPY or ACVF?

Over the past year, DSPY had a volatility of 11.53%, while ACVF experienced 11.83%.

Which ETF is bigger: DSPY or ACVF?

As of April 24, 2026, DSPY holds $829.38 M in assets under management (AUM), while ACVF manages $145.09 M.

What sectors do the DSPY and ACVF ETFs invest in?

DSPY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ACVF focuses on Information Technology, Consumer Discretionary and Industrials.

DSPYvsACVFETF Comparison

Tema S&P 500 Historical Weight ETF Strategy

American Conservative Values ETF

DSPY vs ACVF 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 DSPY and ACVF ETFs performed in 2026?

As of April 24, 2026, DSPY is up 6.01% year-to-date (YTD), while ACVF has returned 4.21%. That puts DSPY better performer ahead so far this year.

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

Year-to-date, the DSPY ETF saw +$4M in flows, compared to +$3M for ACVF.

Which ETF is more volatile: DSPY or ACVF?

Over the past year, DSPY had a volatility of 11.53%, while ACVF experienced 11.83%.

Which ETF is bigger: DSPY or ACVF?

As of April 24, 2026, DSPY holds $829.38 M in assets under management (AUM), while ACVF manages $145.09 M.

What sectors do the DSPY and ACVF ETFs invest in?

DSPY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ACVF focuses on Information Technology, Consumer Discretionary and Industrials.

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

DSPY top holdings include NVIDIA, APPLE and AMAZON.COM INC. ACVF holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.

Which ETF is more diversified: DSPY or ACVF?

DSPY holds 498 securities with 25.84% of its assets in the top 15. ACVF has 361 securities and a top 15 weight of 31.61%.

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