ACVF vs. QRMI ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	QRMI
30 Days	3.66%	1.66%
60 Days	5.20%	2.63%
90 Days	6.60%	3.97%
12 Months	31.26%	11.21%

71 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in QRMI	Overlap
ABNB	C	0.37%	0.38%	0.37%
ADBE	C	0.98%	1.53%	0.98%
ADI	D	0.44%	0.68%	0.44%
ADP	B	0.38%	0.81%	0.38%
ADSK	A	0.3%	0.45%	0.3%
AEP	D	0.03%	0.32%	0.03%
AMAT	F	0.52%	0.98%	0.52%
AMD	F	0.55%	1.46%	0.55%
AMGN	D	0.37%	1.05%	0.37%
ANSS	B	0.18%	0.2%	0.18%
AVGO	D	2.01%	5.23%	2.01%
BIIB	F	0.02%	0.16%	0.02%
BKNG	A	0.94%	1.12%	0.94%
BKR	B	0.08%	0.27%	0.08%
CDNS	B	0.46%	0.56%	0.46%
CDW	F	0.05%	0.16%	0.05%
CEG	D	0.08%	0.47%	0.08%
CHTR	C	0.43%	0.38%	0.38%
COST	B	1.72%	2.69%	1.72%
CPRT	A	0.54%	0.36%	0.36%
CRWD	B	0.16%	0.54%	0.16%
CSCO	B	1.59%	1.55%	1.55%
CSX	B	0.19%	0.46%	0.19%
CTAS	B	0.4%	0.59%	0.4%
CTSH	B	0.25%	0.26%	0.25%
DASH	A	0.32%	0.44%	0.32%
DLTR	F	0.03%	0.1%	0.03%
DXCM	D	0.05%	0.19%	0.05%
EA	A	0.28%	0.28%	0.28%
EXC	C	0.03%	0.24%	0.03%
FAST	B	0.11%	0.31%	0.11%
FTNT	C	0.17%	0.48%	0.17%
GEHC	F	0.07%	0.25%	0.07%
GILD	C	0.09%	0.75%	0.09%
HON	B	0.47%	0.98%	0.47%
IDXX	F	0.04%	0.24%	0.04%
ILMN	D	0.05%	0.15%	0.05%
INTC	D	0.32%	0.69%	0.32%
INTU	C	0.92%	1.28%	0.92%
ISRG	A	0.62%	1.24%	0.62%
KHC	F	0.05%	0.25%	0.05%
KLAC	D	0.3%	0.58%	0.3%
LIN	D	0.85%	1.42%	0.85%
LRCX	F	0.39%	0.62%	0.39%
MAR	B	0.48%	0.53%	0.48%
MCHP	D	0.06%	0.23%	0.06%
MDLZ	F	0.65%	0.57%	0.57%
MNST	C	0.19%	0.36%	0.19%
MSFT	F	4.56%	7.96%	4.56%
MU	D	0.32%	0.72%	0.32%
NVDA	C	7.98%	9.04%	7.98%
NXPI	D	0.17%	0.38%	0.17%
ODFL	B	0.08%	0.32%	0.08%
ORLY	B	0.48%	0.48%	0.48%
PANW	C	0.48%	0.84%	0.48%
PAYX	C	0.13%	0.34%	0.13%
PCAR	B	0.14%	0.39%	0.14%
PEP	F	0.9%	1.47%	0.9%
QCOM	F	0.52%	1.16%	0.52%
REGN	F	0.22%	0.56%	0.22%
ROP	B	0.46%	0.41%	0.41%
ROST	C	0.31%	0.3%	0.3%
SNPS	B	0.5%	0.56%	0.5%
TMUS	B	1.05%	1.83%	1.05%
TSLA	B	1.92%	4.02%	1.92%
TTWO	A	0.21%	0.21%	0.21%
TXN	C	0.56%	1.22%	0.56%
VRSK	A	0.32%	0.27%	0.27%
VRTX	F	0.31%	0.83%	0.31%
WDAY	B	0.21%	0.39%	0.21%
XEL	A	0.07%	0.24%	0.07%

ACVF Overweight 292 Positions Relative to QRMI

Symbol	Grade	Weight
BRK.A	B	2.76%
HD	A	1.77%
MA	C	1.7%
PG	A	1.53%
LLY	F	1.48%
XOM	B	1.46%
ORCL	B	1.18%
MCD	D	1.0%
NOW	A	0.95%
TJX	A	0.88%
ACN	C	0.88%
MSI	B	0.83%
FI	A	0.79%
ABBV	D	0.77%
SO	D	0.75%
CVX	A	0.73%
ANET	C	0.7%
WFC	A	0.7%
MRK	F	0.65%
SPGI	C	0.62%
ETN	A	0.61%
CI	F	0.58%
PM	B	0.58%
TMO	F	0.52%
UBER	D	0.51%
ABT	B	0.51%
NEE	D	0.51%
CAT	B	0.51%
DHR	F	0.49%
SPOT	B	0.48%
GRMN	B	0.46%
CME	A	0.45%
C	A	0.45%
GE	D	0.45%
RTX	C	0.44%
WM	A	0.44%
BX	A	0.42%
MCO	B	0.42%
DE	A	0.39%
CB	C	0.38%
RSG	A	0.38%
UNP	C	0.38%
ICE	C	0.38%
FICO	B	0.38%
VRSN	F	0.35%
BMY	B	0.35%
ELV	F	0.34%
DFS	B	0.34%
LMT	D	0.34%
MS	A	0.33%
PLD	D	0.33%
EXPE	B	0.33%
PNC	B	0.33%
SYK	C	0.31%
OMC	C	0.3%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	0.28%
AZO	C	0.28%
MPC	D	0.28%
MMC	B	0.26%
USB	A	0.26%
MET	A	0.25%
EQIX	A	0.24%
HPE	B	0.23%
MO	A	0.23%
COP	C	0.22%
KKR	A	0.22%
SHW	A	0.21%
GEV	B	0.21%
EMR	A	0.21%
CL	D	0.21%
ZBRA	B	0.21%
UPS	C	0.21%
FFIV	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
AMP	A	0.2%
APH	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
PH	A	0.19%
AMT	D	0.19%
TSCO	D	0.19%
IT	C	0.19%
HUM	C	0.18%
HLT	A	0.18%
T	A	0.18%
TT	A	0.18%
FCX	D	0.18%
GPN	B	0.18%
NOC	D	0.18%
CBOE	B	0.18%
RBA	A	0.17%
APD	A	0.17%
CVS	D	0.17%
STZ	D	0.17%
BA	F	0.17%
AON	A	0.17%
ZTS	D	0.16%
ECL	D	0.16%
MANH	D	0.16%
CMI	A	0.16%
JBL	B	0.16%
COF	B	0.16%
SLB	C	0.15%
PSA	D	0.15%
HPQ	B	0.15%
FDX	B	0.15%
LAD	A	0.14%
LHX	C	0.14%
FOXA	B	0.14%
BDX	F	0.14%
CBRE	B	0.14%
BLDR	D	0.14%
ITW	B	0.14%
NWS	B	0.13%
DUK	C	0.13%
EOG	A	0.13%
COR	B	0.13%
FIS	C	0.13%
FITB	A	0.12%
SKX	D	0.12%
WELL	A	0.12%
TDG	D	0.12%
F	C	0.12%
FOX	A	0.12%
NWSA	B	0.12%
GWW	B	0.11%
KMI	A	0.11%
DLR	B	0.11%
DHI	D	0.11%
PINS	D	0.1%
CCI	D	0.1%
STT	A	0.1%
LYV	A	0.1%
CTVA	C	0.1%
RCL	A	0.1%
RJF	A	0.09%
OKE	A	0.09%
LEN	D	0.09%
OXY	D	0.09%
MMM	D	0.09%
HCA	F	0.09%
EBAY	D	0.09%
RKT	F	0.09%
WMB	A	0.09%
NUE	C	0.09%
NTRS	A	0.08%
SPG	B	0.08%
GLW	B	0.08%
GD	F	0.08%
KMB	D	0.08%
EW	C	0.08%
RF	A	0.08%
MGM	D	0.08%
PEG	A	0.08%
WTW	B	0.08%
PPG	F	0.07%
CAH	B	0.07%
BK	A	0.07%
AME	A	0.07%
NEM	D	0.07%
GIS	D	0.07%
CFG	B	0.07%
IP	B	0.07%
WAB	B	0.07%
EFX	F	0.07%
VLTO	D	0.07%
ADM	D	0.07%
HIG	B	0.07%
TROW	B	0.07%
IR	B	0.07%
CARR	D	0.07%
IQV	D	0.07%
GPC	D	0.06%
BALL	D	0.06%
MSCI	C	0.06%
UAL	A	0.06%
KEYS	A	0.06%
BBY	D	0.06%
CNC	D	0.06%
ETSY	D	0.06%
LUV	C	0.06%
EIX	B	0.06%
AFL	B	0.06%
KSS	F	0.06%
EQR	B	0.06%
A	D	0.06%
DRI	B	0.06%
BR	A	0.06%
DG	F	0.06%
UAA	C	0.06%
AVB	B	0.06%
UA	C	0.06%
AAL	B	0.06%
TRV	B	0.05%
FTV	C	0.05%
AIG	B	0.05%
FE	C	0.05%
CHD	B	0.05%
HBAN	A	0.05%
ALL	A	0.05%
HSY	F	0.05%
DD	D	0.05%
NSC	B	0.05%
WEC	A	0.05%
TYL	B	0.05%
LVS	C	0.05%
OTIS	C	0.05%
HAL	C	0.05%
AJG	B	0.05%
CINF	A	0.05%
KEY	B	0.04%
L	A	0.04%
KR	B	0.04%
YUM	B	0.04%
HES	B	0.04%
DPZ	C	0.04%
J	F	0.04%
APTV	D	0.04%
VEEV	C	0.04%
AMCR	D	0.04%
RMD	C	0.04%
DTE	C	0.04%
EXPD	D	0.04%
PKG	A	0.04%
STX	D	0.04%
ES	D	0.04%
WY	D	0.04%
LH	C	0.04%
LYB	F	0.04%
PRU	A	0.04%
ROK	B	0.03%
VMC	B	0.03%
CNP	B	0.03%
MKC	D	0.03%
TPR	B	0.03%
BWA	D	0.03%
EL	F	0.03%
D	C	0.03%
PWR	A	0.03%
CHRW	C	0.03%
ZBH	C	0.03%
PFG	D	0.03%
POOL	C	0.03%
DOW	F	0.03%
SYY	B	0.03%
VTR	C	0.03%
ULTA	F	0.03%
PHM	D	0.03%
SRE	A	0.03%
IFF	D	0.02%
JBHT	C	0.02%
SBAC	D	0.02%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
ARE	D	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
WBA	F	0.02%
HOLX	D	0.02%
INCY	C	0.02%
XYL	D	0.02%
SW	A	0.02%
WYNN	D	0.02%
AWK	D	0.02%
MKTX	D	0.02%
O	D	0.02%
BBWI	D	0.02%
FMC	D	0.01%
CE	F	0.01%
AES	F	0.01%
AEE	A	0.01%
AAP	C	0.01%
SLVM	B	0.01%
ED	D	0.01%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
BEN	C	0.01%
SYF	B	0.01%
SOLV	C	0.01%
CLX	B	0.01%
MAA	B	0.01%
EXR	D	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 30 Positions Relative to QRMI

Symbol	Grade	Weight
AAPL	C	-8.63%
AMZN	C	-5.66%
META	D	-5.08%
GOOGL	C	-2.64%
GOOG	C	-2.54%
NFLX	A	-2.31%
CMCSA	B	-1.1%
SBUX	A	-0.73%
MELI	D	-0.63%
PYPL	B	-0.58%
MRVL	B	-0.5%
PDD	F	-0.49%
ASML	F	-0.42%
TTD	B	-0.37%
FANG	D	-0.35%
KDP	D	-0.29%
TEAM	A	-0.27%
DDOG	A	-0.26%
LULU	C	-0.25%
AZN	D	-0.24%
CCEP	C	-0.23%
CSGP	D	-0.21%
ZS	C	-0.21%
ON	D	-0.2%
WBD	C	-0.16%
MDB	C	-0.15%
GFS	C	-0.15%
MRNA	F	-0.11%
ARM	D	-0.11%
SMCI	F	-0.08%