ACVF vs. TYLG ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Global X Information Technology Covered Call & Growth ETF (TYLG)

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

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

2,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	TYLG
30 Days	3.66%	2.61%
60 Days	5.20%	5.38%
90 Days	6.60%	5.86%
12 Months	31.26%	22.78%

45 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in TYLG	Overlap
ACN	C	0.88%	1.15%	0.88%
ADBE	C	0.98%	1.17%	0.98%
ADI	D	0.44%	0.52%	0.44%
ADSK	A	0.3%	0.34%	0.3%
AMAT	F	0.52%	0.75%	0.52%
AMD	F	0.55%	1.12%	0.55%
ANET	C	0.7%	0.5%	0.5%
ANSS	B	0.18%	0.15%	0.15%
APH	A	0.2%	0.43%	0.2%
AVGO	D	2.01%	2.03%	2.01%
CDNS	B	0.46%	0.42%	0.42%
CDW	F	0.05%	0.12%	0.05%
CRWD	B	0.16%	0.4%	0.16%
CSCO	B	1.59%	1.18%	1.18%
CTSH	B	0.25%	0.2%	0.2%
FFIV	B	0.21%	0.07%	0.07%
FICO	B	0.38%	0.28%	0.28%
FTNT	C	0.17%	0.31%	0.17%
GLW	B	0.08%	0.18%	0.08%
HPE	B	0.23%	0.14%	0.14%
HPQ	B	0.15%	0.18%	0.15%
INTC	D	0.32%	0.53%	0.32%
INTU	C	0.92%	0.98%	0.92%
IT	C	0.19%	0.2%	0.19%
JBL	B	0.16%	0.07%	0.07%
KEYS	A	0.06%	0.14%	0.06%
KLAC	D	0.3%	0.43%	0.3%
LRCX	F	0.39%	0.48%	0.39%
MCHP	D	0.06%	0.18%	0.06%
MSFT	F	4.56%	6.02%	4.56%
MSI	B	0.83%	0.41%	0.41%
MU	D	0.32%	0.55%	0.32%
NOW	A	0.95%	1.06%	0.95%
NVDA	C	7.98%	6.86%	6.86%
NXPI	D	0.17%	0.28%	0.17%
ORCL	B	1.18%	1.51%	1.18%
PANW	C	0.48%	0.64%	0.48%
QCOM	F	0.52%	0.89%	0.52%
ROP	B	0.46%	0.3%	0.3%
SNPS	B	0.5%	0.43%	0.43%
STX	D	0.04%	0.1%	0.04%
TXN	C	0.56%	0.93%	0.56%
TYL	B	0.05%	0.13%	0.05%
VRSN	F	0.35%	0.07%	0.07%
ZBRA	B	0.21%	0.1%	0.1%

ACVF Overweight 318 Positions Relative to TYLG

Symbol	Grade	Weight
BRK.A	B	2.76%
TSLA	B	1.92%
HD	A	1.77%
COST	B	1.72%
MA	C	1.7%
PG	A	1.53%
LLY	F	1.48%
XOM	B	1.46%
TMUS	B	1.05%
MCD	D	1.0%
BKNG	A	0.94%
PEP	F	0.9%
TJX	A	0.88%
LIN	D	0.85%
FI	A	0.79%
ABBV	D	0.77%
SO	D	0.75%
CVX	A	0.73%
WFC	A	0.7%
MDLZ	F	0.65%
MRK	F	0.65%
SPGI	C	0.62%
ISRG	A	0.62%
ETN	A	0.61%
CI	F	0.58%
PM	B	0.58%
CPRT	A	0.54%
TMO	F	0.52%
UBER	D	0.51%
ABT	B	0.51%
NEE	D	0.51%
CAT	B	0.51%
DHR	F	0.49%
ORLY	B	0.48%
MAR	B	0.48%
SPOT	B	0.48%
HON	B	0.47%
GRMN	B	0.46%
CME	A	0.45%
C	A	0.45%
GE	D	0.45%
RTX	C	0.44%
WM	A	0.44%
CHTR	C	0.43%
BX	A	0.42%
MCO	B	0.42%
CTAS	B	0.4%
DE	A	0.39%
CB	C	0.38%
RSG	A	0.38%
UNP	C	0.38%
ADP	B	0.38%
ICE	C	0.38%
AMGN	D	0.37%
ABNB	C	0.37%
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%
DASH	A	0.32%
VRSK	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
VRTX	F	0.31%
OMC	C	0.3%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	0.28%
EA	A	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%
MO	A	0.23%
REGN	F	0.22%
COP	C	0.22%
KKR	A	0.22%
SHW	A	0.21%
GEV	B	0.21%
EMR	A	0.21%
CL	D	0.21%
UPS	C	0.21%
TTWO	A	0.21%
WDAY	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
AMP	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
PH	A	0.19%
MNST	C	0.19%
AMT	D	0.19%
TSCO	D	0.19%
CSX	B	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%
COF	B	0.16%
SLB	C	0.15%
PSA	D	0.15%
FDX	B	0.15%
LAD	A	0.14%
LHX	C	0.14%
FOXA	B	0.14%
PCAR	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%
PAYX	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%
FAST	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%
GILD	C	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%
BKR	B	0.08%
CEG	D	0.08%
ODFL	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%
GEHC	F	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%
XEL	A	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%
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%
DXCM	D	0.05%
ILMN	D	0.05%
WEC	A	0.05%
LVS	C	0.05%
OTIS	C	0.05%
HAL	C	0.05%
AJG	B	0.05%
CINF	A	0.05%
KHC	F	0.05%
KEY	B	0.04%
L	A	0.04%
KR	B	0.04%
YUM	B	0.04%
HES	B	0.04%
IDXX	F	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%
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%
DLTR	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%
EXC	C	0.03%
AEP	D	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%
BIIB	F	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 23 Positions Relative to TYLG

Symbol	Grade	Weight
AAPL	C	-6.53%
CRM	B	-1.64%
IBM	C	-0.96%
PLTR	B	-0.61%
DELL	C	-0.19%
MPWR	F	-0.14%
ON	D	-0.14%
GDDY	A	-0.13%
PTC	A	-0.12%
TDY	B	-0.12%
NTAP	C	-0.12%
FSLR	F	-0.1%
WDC	D	-0.1%
TER	D	-0.09%
TRMB	B	-0.09%
GEN	B	-0.08%
SWKS	F	-0.07%
AKAM	D	-0.07%
EPAM	C	-0.07%
JNPR	F	-0.06%
SMCI	F	-0.05%
ENPH	F	-0.04%
QRVO	F	-0.03%