ACVF vs. ONOF ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Global X Adaptive U.S. Risk Management ETF (ONOF)

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.34

Average Daily Volume

9,223

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description

The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.96

Average Daily Volume

10,417

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	ONOF
30 Days	2.01%	2.47%
60 Days	4.50%	-0.69%
90 Days	4.48%	-0.48%
12 Months	27.67%	15.88%

317 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in ONOF	Overlap
A	C	0.07%	0.09%	0.07%
ABBV	C	0.95%	0.73%	0.73%
ABNB	D	0.35%	0.1%	0.1%
ABT	C	0.55%	0.43%	0.43%
ACN	C	0.9%	0.5%	0.5%
ADBE	F	1.15%	0.54%	0.54%
ADI	C	0.51%	0.24%	0.24%
ADM	D	0.09%	0.06%	0.06%
ADP	B	0.37%	0.24%	0.24%
ADSK	C	0.27%	0.12%	0.12%
AEE	C	0.01%	0.05%	0.01%
AEP	C	0.04%	0.11%	0.04%
AFL	C	0.06%	0.12%	0.06%
AIG	D	0.05%	0.1%	0.05%
AJG	D	0.06%	0.13%	0.06%
ALL	B	0.05%	0.1%	0.05%
AMAT	D	0.57%	0.33%	0.33%
AMCR	B	0.05%	0.03%	0.03%
AMD	D	0.64%	0.51%	0.51%
AME	C	0.06%	0.08%	0.06%
AMGN	B	0.44%	0.37%	0.37%
AMP	A	0.17%	0.09%	0.09%
AMT	C	0.25%	0.24%	0.24%
ANET	B	0.65%	0.17%	0.17%
ANSS	D	0.18%	0.06%	0.06%
AON	B	0.16%	0.14%	0.14%
APD	B	0.16%	0.13%	0.13%
APH	D	0.19%	0.16%	0.16%
APTV	D	0.05%	0.04%	0.04%
ARE	C	0.02%	0.04%	0.02%
AVB	B	0.07%	0.07%	0.07%
AVGO	C	1.97%	1.52%	1.52%
AWK	B	0.03%	0.06%	0.03%
AZO	D	0.3%	0.11%	0.11%
BA	F	0.21%	0.2%	0.2%
BALL	C	0.06%	0.04%	0.04%
BBY	C	0.07%	0.04%	0.04%
BDX	D	0.16%	0.14%	0.14%
BIIB	F	0.02%	0.06%	0.02%
BK	B	0.06%	0.11%	0.06%
BKNG	C	0.78%	0.27%	0.27%
BKR	C	0.07%	0.07%	0.07%
BLDR	C	0.15%	0.04%	0.04%
BMY	C	0.31%	0.21%	0.21%
BR	D	0.06%	0.05%	0.05%
BRK.A	C	2.88%	1.24%	1.24%
BSX	B	0.29%	0.26%	0.26%
BX	B	0.35%	0.21%	0.21%
C	D	0.4%	0.22%	0.22%
CAH	C	0.06%	0.06%	0.06%
CARR	B	0.08%	0.12%	0.08%
CAT	B	0.48%	0.35%	0.35%
CB	B	0.41%	0.24%	0.24%
CBOE	C	0.21%	0.05%	0.05%
CBRE	A	0.13%	0.08%	0.08%
CCI	C	0.13%	0.11%	0.11%
CDNS	D	0.43%	0.15%	0.15%
CDW	D	0.06%	0.06%	0.06%
CE	F	0.01%	0.03%	0.01%
CEG	C	0.07%	0.12%	0.07%
CFG	C	0.06%	0.04%	0.04%
CHD	D	0.05%	0.05%	0.05%
CHTR	D	0.38%	0.07%	0.07%
CI	C	0.67%	0.21%	0.21%
CINF	C	0.05%	0.04%	0.04%
CL	D	0.26%	0.19%	0.19%
CLX	C	0.01%	0.04%	0.01%
CME	C	0.46%	0.17%	0.17%
CMI	C	0.14%	0.08%	0.08%
CNC	D	0.08%	0.08%	0.08%
CNP	C	0.03%	0.04%	0.03%
COF	B	0.13%	0.11%	0.11%
COP	D	0.22%	0.25%	0.22%
COST	B	1.79%	0.84%	0.84%
CPRT	D	0.5%	0.09%	0.09%
CRWD	D	0.13%	0.12%	0.12%
CSCO	C	1.42%	0.42%	0.42%
CSX	D	0.19%	0.14%	0.14%
CTAS	B	0.39%	0.15%	0.15%
CTSH	C	0.25%	0.08%	0.08%
CTVA	B	0.11%	0.08%	0.08%
CVS	D	0.19%	0.15%	0.15%
CVX	D	0.68%	0.49%	0.49%
D	C	0.03%	0.1%	0.03%
DASH	C	0.25%	0.09%	0.09%
DD	B	0.05%	0.06%	0.05%
DE	B	0.42%	0.21%	0.21%
DFS	C	0.27%	0.07%	0.07%
DG	F	0.07%	0.04%	0.04%
DHI	B	0.14%	0.12%	0.12%
DHR	B	0.59%	0.38%	0.38%
DLR	B	0.11%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOW	D	0.04%	0.08%	0.04%
DRI	B	0.06%	0.04%	0.04%
DTE	C	0.05%	0.05%	0.05%
DUK	C	0.14%	0.19%	0.14%
DXCM	F	0.05%	0.06%	0.05%
EA	D	0.26%	0.07%	0.07%
EBAY	B	0.1%	0.06%	0.06%
ECL	B	0.17%	0.13%	0.13%
ED	C	0.01%	0.08%	0.01%
EFX	B	0.09%	0.08%	0.08%
EIX	C	0.06%	0.07%	0.06%
EL	F	0.04%	0.04%	0.04%
ELV	C	0.48%	0.27%	0.27%
EMR	D	0.17%	0.12%	0.12%
EOG	D	0.12%	0.14%	0.12%
EQIX	C	0.25%	0.17%	0.17%
EQR	B	0.07%	0.05%	0.05%
ES	C	0.05%	0.05%	0.05%
ETN	C	0.53%	0.25%	0.25%
EW	F	0.09%	0.09%	0.09%
EXC	C	0.04%	0.08%	0.04%
EXPD	C	0.05%	0.04%	0.04%
EXPE	C	0.26%	0.03%	0.03%
EXR	B	0.02%	0.08%	0.02%
F	F	0.12%	0.09%	0.09%
FAST	C	0.1%	0.08%	0.08%
FCX	D	0.19%	0.12%	0.12%
FDX	C	0.16%	0.14%	0.14%
FE	C	0.05%	0.05%	0.05%
FICO	B	0.32%	0.1%	0.1%
FIS	B	0.13%	0.1%	0.1%
FITB	B	0.11%	0.06%	0.06%
FOX	B	0.11%	0.01%	0.01%
FOXA	B	0.13%	0.02%	0.02%
FTNT	C	0.15%	0.1%	0.1%
FTV	C	0.05%	0.05%	0.05%
GD	B	0.08%	0.14%	0.08%
GE	B	0.44%	0.38%	0.38%
GEHC	C	0.08%	0.08%	0.08%
GEV	B	0.14%	0.12%	0.12%
GILD	B	0.09%	0.21%	0.09%
GIS	B	0.08%	0.09%	0.08%
GLW	C	0.08%	0.07%	0.07%
GPC	D	0.06%	0.04%	0.04%
GPN	D	0.19%	0.06%	0.06%
GRMN	D	0.43%	0.06%	0.06%
GWW	B	0.1%	0.08%	0.08%
HAL	F	0.05%	0.05%	0.05%
HBAN	B	0.04%	0.04%	0.04%
HCA	B	0.11%	0.16%	0.11%
HD	B	1.72%	0.78%	0.78%
HES	F	0.04%	0.07%	0.04%
HIG	B	0.08%	0.07%	0.07%
HLT	B	0.16%	0.11%	0.11%
HOLX	C	0.02%	0.04%	0.02%
HON	D	0.44%	0.28%	0.28%
HPE	D	0.19%	0.04%	0.04%
HPQ	D	0.15%	0.07%	0.07%
HSY	C	0.06%	0.06%	0.06%
HUM	F	0.22%	0.08%	0.08%
ICE	C	0.42%	0.19%	0.19%
IDXX	C	0.05%	0.08%	0.05%
IFF	B	0.02%	0.06%	0.02%
ILMN	C	0.05%	0.04%	0.04%
INCY	C	0.02%	0.02%	0.02%
INTC	F	0.27%	0.18%	0.18%
INTU	C	0.9%	0.37%	0.37%
IQV	C	0.09%	0.09%	0.09%
IR	C	0.07%	0.08%	0.07%
ISRG	B	0.62%	0.37%	0.37%
IT	B	0.19%	0.08%	0.08%
ITW	C	0.14%	0.16%	0.14%
J	C	0.04%	0.04%	0.04%
JBHT	D	0.02%	0.03%	0.02%
JBL	D	0.14%	0.02%	0.02%
JCI	B	0.18%	0.1%	0.1%
KEYS	C	0.06%	0.05%	0.05%
KHC	C	0.06%	0.06%	0.06%
KKR	B	0.19%	0.17%	0.17%
KLAC	D	0.38%	0.21%	0.21%
KMB	D	0.1%	0.1%	0.1%
KMI	B	0.09%	0.09%	0.09%
KR	C	0.03%	0.07%	0.03%
L	C	0.04%	0.03%	0.03%
LEN	B	0.1%	0.09%	0.09%
LEN	B	0.1%	0.0%	0.0%
LHX	C	0.13%	0.09%	0.09%
LIN	B	0.93%	0.47%	0.47%
LLY	C	1.81%	1.66%	1.66%
LMT	C	0.38%	0.29%	0.29%
LRCX	F	0.43%	0.21%	0.21%
LUV	C	0.05%	0.04%	0.04%
LVS	D	0.05%	0.03%	0.03%
LYB	D	0.05%	0.05%	0.05%
LYV	B	0.08%	0.03%	0.03%
MA	B	1.72%	0.85%	0.85%
MAA	B	0.02%	0.04%	0.02%
MAR	C	0.41%	0.12%	0.12%
MCD	B	1.06%	0.45%	0.45%
MCHP	F	0.07%	0.09%	0.07%
MCK	F	0.24%	0.14%	0.14%
MCO	B	0.45%	0.16%	0.16%
MDLZ	B	0.79%	0.21%	0.21%
MDT	C	0.32%	0.24%	0.24%
MET	B	0.25%	0.09%	0.09%
MGM	F	0.08%	0.02%	0.02%
MKC	C	0.03%	0.04%	0.03%
MMC	C	0.28%	0.24%	0.24%
MMM	B	0.1%	0.15%	0.1%
MNST	D	0.18%	0.07%	0.07%
MO	C	0.24%	0.19%	0.19%
MPC	F	0.3%	0.12%	0.12%
MRK	D	0.82%	0.62%	0.62%
MS	D	0.26%	0.26%	0.26%
MSCI	C	0.06%	0.09%	0.06%
MSFT	C	4.89%	6.58%	4.89%
MSI	B	0.78%	0.15%	0.15%
MTD	D	0.0%	0.06%	0.0%
MU	F	0.31%	0.21%	0.21%
NEE	C	0.62%	0.36%	0.36%
NEM	B	0.09%	0.12%	0.09%
NOC	B	0.2%	0.16%	0.16%
NOW	B	0.86%	0.38%	0.38%
NSC	C	0.05%	0.12%	0.05%
NTRS	A	0.07%	0.04%	0.04%
NUE	F	0.09%	0.07%	0.07%
NVDA	D	6.88%	5.86%	5.86%
O	C	0.03%	0.11%	0.03%
ODFL	D	0.07%	0.08%	0.07%
OKE	B	0.08%	0.11%	0.08%
OMC	B	0.31%	0.04%	0.04%
ORCL	C	1.06%	0.52%	0.52%
ORLY	C	0.46%	0.14%	0.14%
OTIS	C	0.05%	0.08%	0.05%
OXY	F	0.1%	0.07%	0.07%
PANW	D	0.44%	0.23%	0.23%
PAYX	C	0.13%	0.09%	0.09%
PCAR	D	0.12%	0.1%	0.1%
PEG	C	0.09%	0.09%	0.09%
PEP	C	1.03%	0.51%	0.51%
PFG	B	0.03%	0.04%	0.03%
PG	C	1.72%	0.87%	0.87%
PH	B	0.17%	0.16%	0.16%
PHM	B	0.04%	0.06%	0.04%
PINS	F	0.1%	0.04%	0.04%
PLD	C	0.4%	0.25%	0.25%
PM	C	0.63%	0.41%	0.41%
PNC	B	0.31%	0.15%	0.15%
PPG	D	0.07%	0.06%	0.06%
PRU	C	0.04%	0.09%	0.04%
PSA	B	0.17%	0.12%	0.12%
PWR	B	0.03%	0.08%	0.03%
QCOM	D	0.58%	0.39%	0.39%
RCL	B	0.08%	0.08%	0.08%
REGN	C	0.33%	0.25%	0.25%
RF	B	0.08%	0.04%	0.04%
RJF	C	0.07%	0.05%	0.05%
RKT	C	0.13%	0.0%	0.0%
RMD	C	0.05%	0.08%	0.05%
ROK	D	0.02%	0.06%	0.02%
ROP	C	0.48%	0.12%	0.12%
ROST	C	0.35%	0.1%	0.1%
RSG	D	0.39%	0.09%	0.09%
RTX	C	0.45%	0.33%	0.33%
SBAC	C	0.02%	0.05%	0.02%
SCHW	D	0.16%	0.2%	0.16%
SHW	B	0.21%	0.19%	0.19%
SLB	F	0.14%	0.12%	0.12%
SNPS	F	0.46%	0.16%	0.16%
SO	B	0.82%	0.2%	0.2%
SPG	B	0.08%	0.11%	0.08%
SPGI	B	0.68%	0.34%	0.34%
SPOT	B	0.38%	0.1%	0.1%
SRE	C	0.03%	0.11%	0.03%
STT	B	0.09%	0.05%	0.05%
STX	C	0.05%	0.04%	0.04%
STZ	D	0.19%	0.08%	0.08%
SW	B	0.02%	0.05%	0.02%
SYF	C	0.01%	0.04%	0.01%
SYK	C	0.31%	0.25%	0.25%
SYY	D	0.03%	0.08%	0.03%
TDG	B	0.13%	0.15%	0.13%
TEL	D	0.14%	0.09%	0.09%
TFC	C	0.19%	0.12%	0.12%
TJX	B	0.92%	0.29%	0.29%
TMO	B	0.64%	0.5%	0.5%
TMUS	C	0.93%	0.2%	0.2%
TROW	D	0.07%	0.05%	0.05%
TRV	C	0.05%	0.11%	0.05%
TSCO	C	0.21%	0.06%	0.06%
TSLA	C	1.43%	1.33%	1.33%
TT	B	0.17%	0.17%	0.17%
TTWO	C	0.19%	0.05%	0.05%
TXN	C	0.59%	0.39%	0.39%
TYL	C	0.05%	0.05%	0.05%
UAL	C	0.03%	0.03%	0.03%
UBER	C	0.54%	0.3%	0.3%
ULTA	D	0.04%	0.04%	0.04%
UNP	C	0.42%	0.32%	0.32%
UPS	D	0.22%	0.2%	0.2%
USB	B	0.25%	0.14%	0.14%
VEEV	C	0.04%	0.07%	0.04%
VLTO	C	0.08%	0.05%	0.05%
VMC	D	0.02%	0.06%	0.02%
VRSK	D	0.33%	0.08%	0.08%
VRSN	D	0.37%	0.03%	0.03%
VRTX	D	0.32%	0.26%	0.26%
VTR	C	0.04%	0.05%	0.04%
WAB	A	0.06%	0.06%	0.06%
WDAY	D	0.21%	0.11%	0.11%
WEC	C	0.05%	0.06%	0.05%
WELL	C	0.12%	0.16%	0.12%
WFC	D	0.56%	0.4%	0.4%
WM	D	0.44%	0.18%	0.18%
WMB	B	0.08%	0.11%	0.08%
WTW	C	0.08%	0.06%	0.06%
WY	C	0.05%	0.05%	0.05%
XEL	B	0.07%	0.07%	0.07%
XOM	C	1.42%	1.04%	1.04%
XYL	D	0.03%	0.06%	0.03%
YUM	D	0.04%	0.08%	0.04%
ZBH	F	0.03%	0.05%	0.03%
ZBRA	B	0.19%	0.04%	0.04%
ZTS	C	0.18%	0.19%	0.18%

ACVF Overweight 45 Positions Relative to ONOF

Symbol	Grade	Weight
IPG	C	0.21%
FFIV	B	0.19%
NXPI	F	0.19%
RBA	B	0.17%
MANH	B	0.16%
SKX	D	0.14%
PARA	F	0.14%
NWS	D	0.12%
NWSA	D	0.12%
LAD	D	0.1%
KSS	F	0.07%
ETSY	F	0.06%
IP	B	0.06%
UAA	C	0.05%
UA	D	0.05%
AAL	D	0.05%
DPZ	F	0.04%
PKG	B	0.04%
BWA	D	0.03%
CHRW	B	0.03%
KEY	B	0.03%
POOL	C	0.03%
PAYC	D	0.02%
RL	C	0.02%
PVH	F	0.02%
MOS	F	0.02%
HST	C	0.02%
WYNN	D	0.02%
WBA	F	0.02%
LKQ	F	0.02%
BBWI	F	0.02%
TPR	C	0.02%
MKTX	C	0.02%
FMC	C	0.01%
AAP	F	0.01%
SLVM	B	0.01%
PHIN	B	0.01%
ALB	D	0.01%
AES	C	0.01%
BEN	F	0.01%
SOLV	C	0.01%
HAS	B	0.01%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 177 Positions Relative to ONOF

Symbol	Grade	Weight
AAPL	C	-6.81%
AMZN	C	-3.63%
META	B	-2.39%
GOOGL	D	-1.88%
GOOG	D	-1.69%
JPM	D	-1.26%
UNH	C	-1.15%
V	C	-0.95%
JNJ	C	-0.84%
WMT	C	-0.73%
NFLX	B	-0.61%
KO	C	-0.59%
BAC	D	-0.56%
CRM	D	-0.5%
IBM	B	-0.41%
VZ	B	-0.39%
PFE	C	-0.36%
DIS	D	-0.34%
CMCSA	D	-0.32%
GS	C	-0.32%
T	C	-0.32%
PGR	B	-0.31%
AXP	B	-0.31%
LOW	B	-0.3%
BLK	B	-0.27%
SBUX	C	-0.23%
NKE	D	-0.2%
MELI	B	-0.2%
CMG	C	-0.16%
PYPL	B	-0.15%
MRVL	C	-0.14%
TGT	C	-0.14%
PLTR	B	-0.14%
GM	C	-0.11%
PSX	F	-0.11%
URI	B	-0.1%
PCG	C	-0.09%
MPWR	C	-0.09%
VLO	F	-0.09%
APO	C	-0.09%
KVUE	C	-0.09%
TTD	B	-0.09%
HWM	B	-0.08%
FLUT	B	-0.08%
ACGL	C	-0.08%
KDP	B	-0.08%
LNG	C	-0.08%
COIN	F	-0.07%
MLM	D	-0.07%
TRGP	B	-0.07%
CSGP	D	-0.07%
ALNY	C	-0.07%
IRM	C	-0.07%
SQ	D	-0.07%
VICI	C	-0.07%
SNOW	F	-0.07%
MRNA	F	-0.06%
TEAM	D	-0.06%
NDAQ	A	-0.06%
MTB	B	-0.06%
VST	C	-0.06%
NVR	B	-0.06%
VRT	C	-0.06%
LULU	D	-0.06%
DAL	C	-0.06%
DDOG	D	-0.06%
FANG	D	-0.06%
DELL	D	-0.06%
ON	D	-0.06%
WST	D	-0.05%
RBLX	B	-0.05%
SMCI	F	-0.05%
DECK	C	-0.05%
NET	D	-0.05%
PPL	C	-0.05%
STE	C	-0.05%
NTAP	D	-0.05%
BRO	C	-0.05%
FSLR	C	-0.05%
HUBS	D	-0.05%
DOV	B	-0.05%
DVN	F	-0.05%
CPNG	B	-0.05%
AXON	B	-0.05%
ETR	B	-0.05%
ARES	B	-0.05%
CTRA	F	-0.04%
DGX	B	-0.04%
WRB	C	-0.04%
TSN	C	-0.04%
AVY	C	-0.04%
SUI	B	-0.04%
AVTR	B	-0.04%
ZM	C	-0.04%
DKNG	C	-0.04%
LII	B	-0.04%
APP	C	-0.04%
TRU	B	-0.04%
CSL	B	-0.04%
WAT	C	-0.04%
BAH	C	-0.04%
ESS	B	-0.04%
BAX	C	-0.04%
MKL	C	-0.04%
PTC	D	-0.04%
TDY	B	-0.04%
MOH	D	-0.04%
ATO	B	-0.04%
WDC	D	-0.04%
TER	D	-0.04%
MSTR	D	-0.04%
GDDY	C	-0.04%
CMS	C	-0.04%
INVH	C	-0.04%
K	B	-0.04%
MDB	D	-0.04%
LDOS	B	-0.04%
CPAY	B	-0.04%
HUBB	B	-0.04%
FCNCA	D	-0.04%
IBKR	B	-0.03%
ERIE	B	-0.03%
CVNA	B	-0.03%
TW	B	-0.03%
NDSN	C	-0.03%
EQT	D	-0.03%
BG	D	-0.03%
TRMB	C	-0.03%
VTRS	D	-0.03%
EVRG	B	-0.03%
CF	C	-0.03%
AKAM	D	-0.03%
MRO	D	-0.03%
ENPH	D	-0.03%
PSTG	F	-0.03%
ROL	C	-0.03%
SWK	B	-0.03%
LNT	B	-0.03%
IEX	D	-0.03%
HEI	B	-0.03%
CAG	C	-0.03%
ZS	F	-0.03%
RS	D	-0.03%
WBD	D	-0.03%
DOC	C	-0.03%
LPLA	D	-0.03%
BMRN	F	-0.03%
SSNC	B	-0.03%
ALGN	D	-0.03%
STLD	F	-0.03%
WSO	C	-0.03%
WSM	D	-0.03%
EG	C	-0.03%
SWKS	D	-0.03%
CCL	C	-0.03%
ENTG	F	-0.03%
FDS	C	-0.03%
BSY	D	-0.02%
TKO	B	-0.02%
SCCO	D	-0.02%
OWL	C	-0.02%
HRL	C	-0.02%
IOT	B	-0.02%
SNAP	F	-0.02%
CPB	C	-0.02%
DOX	C	-0.02%
HOOD	C	-0.02%
HEI	B	-0.02%
RPRX	C	-0.02%
BXP	B	-0.02%
OKTA	F	-0.02%
GFS	F	-0.01%
WMG	D	-0.01%
WLK	D	-0.01%
CELH	F	-0.01%
EDR	A	-0.0%
AGR	B	-0.0%