ACVF vs. XRMI ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Global X S&P 500 (XRMI)

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

$43.55

Average Daily Volume

8,820

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 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 diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.05

Average Daily Volume

11,172

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	XRMI
30 Days	3.39%	1.77%
60 Days	10.81%	5.41%
90 Days	4.46%	1.60%
12 Months	33.11%	9.57%

339 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in XRMI	Overlap
A	B	0.07%	0.09%	0.07%
ABBV	C	0.9%	0.7%	0.7%
ABNB	D	0.38%	0.12%	0.12%
ABT	C	0.52%	0.41%	0.41%
ACN	B	0.88%	0.43%	0.43%
ADBE	F	0.99%	0.48%	0.48%
ADI	B	0.51%	0.23%	0.23%
ADM	F	0.09%	0.06%	0.06%
ADP	A	0.35%	0.23%	0.23%
ADSK	B	0.28%	0.12%	0.12%
AEE	A	0.01%	0.05%	0.01%
AEP	C	0.04%	0.11%	0.04%
AES	C	0.01%	0.03%	0.01%
AFL	A	0.06%	0.11%	0.06%
AIG	C	0.05%	0.1%	0.05%
AJG	C	0.05%	0.13%	0.05%
ALB	D	0.01%	0.02%	0.01%
ALL	A	0.05%	0.1%	0.05%
AMAT	C	0.62%	0.34%	0.34%
AMCR	C	0.05%	0.03%	0.03%
AMD	C	0.69%	0.54%	0.54%
AME	C	0.06%	0.08%	0.06%
AMGN	D	0.41%	0.35%	0.35%
AMP	A	0.17%	0.09%	0.09%
AMT	D	0.24%	0.23%	0.23%
ANET	A	0.71%	0.21%	0.21%
ANSS	D	0.17%	0.05%	0.05%
AON	A	0.16%	0.16%	0.16%
APD	C	0.17%	0.14%	0.14%
APH	D	0.19%	0.17%	0.17%
APTV	D	0.05%	0.04%	0.04%
ARE	D	0.02%	0.04%	0.02%
AVB	C	0.06%	0.07%	0.06%
AVGO	B	2.15%	1.7%	1.7%
AWK	D	0.03%	0.06%	0.03%
AZO	D	0.29%	0.1%	0.1%
BA	F	0.2%	0.19%	0.19%
BALL	C	0.06%	0.04%	0.04%
BBWI	F	0.03%	0.01%	0.01%
BBY	C	0.06%	0.04%	0.04%
BDX	C	0.15%	0.14%	0.14%
BEN	F	0.01%	0.01%	0.01%
BIIB	F	0.02%	0.06%	0.02%
BK	A	0.06%	0.11%	0.06%
BKNG	B	0.84%	0.28%	0.28%
BKR	B	0.07%	0.07%	0.07%
BLDR	C	0.16%	0.05%	0.05%
BMY	A	0.31%	0.21%	0.21%
BR	B	0.06%	0.05%	0.05%
BRK.A	B	2.8%	1.72%	1.72%
BSX	A	0.28%	0.25%	0.25%
BWA	C	0.03%	0.02%	0.02%
BX	C	0.37%	0.23%	0.23%
C	B	0.42%	0.24%	0.24%
CAH	B	0.06%	0.06%	0.06%
CARR	A	0.08%	0.14%	0.08%
CAT	A	0.54%	0.38%	0.38%
CB	A	0.4%	0.22%	0.22%
CBOE	B	0.2%	0.05%	0.05%
CBRE	C	0.14%	0.08%	0.08%
CCI	D	0.12%	0.11%	0.11%
CDNS	D	0.43%	0.16%	0.16%
CDW	D	0.06%	0.06%	0.06%
CE	D	0.01%	0.03%	0.01%
CEG	A	0.1%	0.17%	0.1%
CFG	C	0.06%	0.04%	0.04%
CHD	D	0.05%	0.06%	0.05%
CHRW	C	0.03%	0.02%	0.02%
CHTR	D	0.35%	0.06%	0.06%
CI	D	0.63%	0.2%	0.2%
CINF	A	0.05%	0.05%	0.05%
CL	D	0.25%	0.18%	0.18%
CLX	C	0.01%	0.04%	0.01%
CME	A	0.45%	0.16%	0.16%
CMI	A	0.15%	0.09%	0.09%
CNC	F	0.07%	0.08%	0.07%
CNP	B	0.03%	0.04%	0.03%
COF	A	0.14%	0.12%	0.12%
COP	D	0.21%	0.25%	0.21%
COST	C	1.74%	0.84%	0.84%
CPRT	B	0.51%	0.1%	0.1%
CRWD	D	0.14%	0.14%	0.14%
CSCO	A	1.48%	0.44%	0.44%
CSX	D	0.19%	0.14%	0.14%
CTAS	C	0.38%	0.14%	0.14%
CTSH	B	0.25%	0.08%	0.08%
CTVA	A	0.11%	0.08%	0.08%
CVS	D	0.19%	0.16%	0.16%
CVX	B	0.68%	0.51%	0.51%
D	A	0.03%	0.1%	0.03%
DD	C	0.06%	0.08%	0.06%
DE	C	0.43%	0.21%	0.21%
DFS	A	0.28%	0.07%	0.07%
DG	F	0.07%	0.04%	0.04%
DHI	C	0.14%	0.12%	0.12%
DHR	D	0.58%	0.36%	0.36%
DLR	C	0.1%	0.1%	0.1%
DLTR	F	0.03%	0.03%	0.03%
DOW	B	0.04%	0.08%	0.04%
DPZ	D	0.04%	0.03%	0.03%
DRI	C	0.06%	0.04%	0.04%
DTE	B	0.05%	0.06%	0.05%
DUK	C	0.14%	0.19%	0.14%
DXCM	F	0.05%	0.06%	0.05%
EA	D	0.26%	0.08%	0.08%
EBAY	A	0.1%	0.07%	0.07%
ECL	C	0.17%	0.14%	0.14%
ED	C	0.01%	0.08%	0.01%
EFX	D	0.08%	0.07%	0.07%
EIX	C	0.06%	0.07%	0.06%
EL	D	0.05%	0.05%	0.05%
ELV	F	0.45%	0.25%	0.25%
EMR	B	0.18%	0.12%	0.12%
EOG	B	0.12%	0.15%	0.12%
EQIX	C	0.25%	0.17%	0.17%
EQR	C	0.06%	0.06%	0.06%
ES	D	0.05%	0.05%	0.05%
ETN	B	0.58%	0.27%	0.27%
EW	F	0.09%	0.08%	0.08%
EXC	C	0.04%	0.08%	0.04%
EXPD	D	0.05%	0.04%	0.04%
EXPE	B	0.29%	0.03%	0.03%
EXR	D	0.02%	0.08%	0.02%
F	D	0.12%	0.09%	0.09%
FAST	C	0.1%	0.09%	0.09%
FCX	B	0.23%	0.15%	0.15%
FDX	F	0.15%	0.13%	0.13%
FE	C	0.05%	0.05%	0.05%
FFIV	B	0.2%	0.02%	0.02%
FICO	C	0.33%	0.09%	0.09%
FIS	A	0.13%	0.09%	0.09%
FITB	C	0.11%	0.06%	0.06%
FMC	C	0.01%	0.02%	0.01%
FOX	B	0.11%	0.01%	0.01%
FOXA	B	0.13%	0.02%	0.02%
FTNT	A	0.14%	0.1%	0.1%
FTV	C	0.05%	0.05%	0.05%
GD	C	0.08%	0.15%	0.08%
GE	B	0.48%	0.42%	0.42%
GEHC	C	0.08%	0.08%	0.08%
GEV	A	0.16%	0.14%	0.14%
GILD	A	0.09%	0.22%	0.09%
GIS	C	0.08%	0.09%	0.08%
GLW	C	0.08%	0.07%	0.07%
GPC	D	0.07%	0.04%	0.04%
GPN	F	0.16%	0.05%	0.05%
GRMN	D	0.4%	0.06%	0.06%
GWW	B	0.1%	0.09%	0.09%
HAL	D	0.05%	0.05%	0.05%
HAS	A	0.01%	0.02%	0.01%
HBAN	B	0.04%	0.04%	0.04%
HCA	C	0.11%	0.16%	0.11%
HD	A	1.79%	0.82%	0.82%
HES	D	0.04%	0.08%	0.04%
HIG	A	0.08%	0.08%	0.08%
HLT	A	0.17%	0.12%	0.12%
HOLX	D	0.02%	0.04%	0.02%
HON	C	0.44%	0.28%	0.28%
HPE	B	0.22%	0.05%	0.05%
HPQ	B	0.16%	0.07%	0.07%
HST	D	0.02%	0.03%	0.02%
HSY	D	0.05%	0.06%	0.05%
HUM	F	0.2%	0.07%	0.07%
ICE	A	0.41%	0.19%	0.19%
IDXX	D	0.05%	0.08%	0.05%
IFF	D	0.02%	0.06%	0.02%
INCY	B	0.02%	0.02%	0.02%
INTC	D	0.32%	0.21%	0.21%
INTU	F	0.86%	0.37%	0.37%
IP	C	0.06%	0.03%	0.03%
IPG	D	0.21%	0.02%	0.02%
IQV	F	0.09%	0.08%	0.08%
IR	A	0.07%	0.08%	0.07%
ISRG	C	0.59%	0.35%	0.35%
IT	A	0.19%	0.08%	0.08%
ITW	C	0.15%	0.15%	0.15%
IVZ	A	0.0%	0.02%	0.0%
J	F	0.04%	0.04%	0.04%
JBHT	D	0.02%	0.03%	0.02%
JBL	C	0.16%	0.02%	0.02%
JCI	C	0.18%	0.11%	0.11%
KEY	B	0.03%	0.03%	0.03%
KEYS	B	0.06%	0.06%	0.06%
KHC	F	0.06%	0.06%	0.06%
KKR	A	0.2%	0.19%	0.19%
KLAC	B	0.4%	0.22%	0.22%
KMB	D	0.09%	0.1%	0.09%
KMI	A	0.09%	0.09%	0.09%
KR	C	0.04%	0.08%	0.04%
L	C	0.04%	0.03%	0.03%
LEN	C	0.1%	0.09%	0.09%
LHX	A	0.13%	0.09%	0.09%
LIN	C	0.93%	0.47%	0.47%
LKQ	F	0.02%	0.02%	0.02%
LLY	D	1.74%	1.51%	1.51%
LMT	A	0.37%	0.25%	0.25%
LRCX	D	0.47%	0.22%	0.22%
LUV	B	0.06%	0.04%	0.04%
LVS	B	0.05%	0.03%	0.03%
LYB	B	0.05%	0.05%	0.05%
LYV	A	0.09%	0.04%	0.04%
MA	A	1.67%	0.84%	0.84%
MAA	D	0.01%	0.04%	0.01%
MAR	A	0.44%	0.12%	0.12%
MCD	A	1.07%	0.45%	0.45%
MCHP	F	0.07%	0.09%	0.07%
MCK	F	0.22%	0.13%	0.13%
MCO	D	0.43%	0.16%	0.16%
MDLZ	D	0.76%	0.21%	0.21%
MDT	C	0.3%	0.24%	0.24%
MET	A	0.26%	0.1%	0.1%
MGM	D	0.09%	0.02%	0.02%
MKC	C	0.03%	0.04%	0.03%
MKTX	B	0.02%	0.02%	0.02%
MMC	D	0.27%	0.23%	0.23%
MMM	C	0.1%	0.16%	0.1%
MNST	D	0.18%	0.08%	0.08%
MO	D	0.22%	0.19%	0.19%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.3%	0.11%	0.11%
MRK	F	0.78%	0.6%	0.6%
MS	A	0.27%	0.26%	0.26%
MSCI	B	0.05%	0.09%	0.05%
MSFT	D	4.83%	6.68%	4.83%
MSI	A	0.78%	0.16%	0.16%
MTD	C	0.0%	0.06%	0.0%
MU	D	0.36%	0.22%	0.22%
NEE	C	0.6%	0.36%	0.36%
NEM	C	0.1%	0.14%	0.1%
NOC	B	0.19%	0.15%	0.15%
NOW	B	0.84%	0.38%	0.38%
NSC	C	0.05%	0.11%	0.05%
NTRS	B	0.07%	0.04%	0.04%
NUE	D	0.1%	0.07%	0.07%
NVDA	B	7.07%	6.32%	6.32%
NWS	D	0.11%	0.01%	0.01%
NWSA	D	0.12%	0.02%	0.02%
NXPI	F	0.2%	0.13%	0.13%
O	C	0.03%	0.12%	0.03%
ODFL	F	0.07%	0.08%	0.07%
OKE	A	0.07%	0.11%	0.07%
OMC	C	0.31%	0.04%	0.04%
ORCL	A	1.09%	0.55%	0.55%
ORLY	A	0.47%	0.13%	0.13%
OTIS	A	0.06%	0.09%	0.06%
OXY	D	0.09%	0.07%	0.07%
PANW	B	0.43%	0.23%	0.23%
PARA	F	0.14%	0.01%	0.01%
PAYC	D	0.02%	0.02%	0.02%
PAYX	B	0.12%	0.09%	0.09%
PCAR	D	0.12%	0.11%	0.11%
PEG	A	0.09%	0.1%	0.09%
PEP	F	0.97%	0.48%	0.48%
PFG	A	0.03%	0.04%	0.03%
PG	D	1.66%	0.84%	0.84%
PH	A	0.18%	0.17%	0.17%
PHM	C	0.04%	0.07%	0.04%
PKG	B	0.04%	0.04%	0.04%
PLD	D	0.37%	0.24%	0.24%
PM	D	0.59%	0.39%	0.39%
PNC	C	0.31%	0.15%	0.15%
POOL	D	0.03%	0.03%	0.03%
PPG	D	0.07%	0.07%	0.07%
PRU	B	0.05%	0.09%	0.05%
PSA	C	0.16%	0.12%	0.12%
PWR	A	0.03%	0.09%	0.03%
QCOM	D	0.59%	0.39%	0.39%
RCL	B	0.08%	0.09%	0.08%
REGN	D	0.29%	0.22%	0.22%
RF	B	0.08%	0.04%	0.04%
RJF	B	0.07%	0.05%	0.05%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.05%	0.08%	0.05%
ROK	D	0.03%	0.06%	0.03%
ROP	D	0.46%	0.12%	0.12%
ROST	D	0.35%	0.1%	0.1%
RSG	D	0.37%	0.09%	0.09%
RTX	A	0.44%	0.33%	0.33%
SBAC	C	0.02%	0.05%	0.02%
SCHW	D	0.16%	0.2%	0.16%
SHW	C	0.21%	0.18%	0.18%
SLB	D	0.14%	0.13%	0.13%
SNPS	F	0.48%	0.16%	0.16%
SO	A	0.79%	0.21%	0.21%
SOLV	C	0.01%	0.02%	0.01%
SPG	A	0.08%	0.1%	0.08%
SPGI	C	0.65%	0.34%	0.34%
SRE	C	0.03%	0.11%	0.03%
STT	A	0.1%	0.05%	0.05%
STX	C	0.05%	0.04%	0.04%
STZ	D	0.19%	0.08%	0.08%
SW	C	0.02%	0.05%	0.02%
SYF	A	0.01%	0.04%	0.01%
SYK	C	0.3%	0.25%	0.25%
SYY	D	0.03%	0.08%	0.03%
TDG	A	0.13%	0.16%	0.13%
TEL	D	0.14%	0.09%	0.09%
TFC	D	0.19%	0.12%	0.12%
TJX	D	0.89%	0.28%	0.28%
TMO	D	0.62%	0.48%	0.48%
TMUS	A	0.92%	0.2%	0.2%
TPR	B	0.03%	0.02%	0.02%
TROW	D	0.07%	0.05%	0.05%
TRV	B	0.05%	0.11%	0.05%
TSCO	A	0.21%	0.06%	0.06%
TSLA	C	1.54%	1.48%	1.48%
TT	A	0.18%	0.19%	0.18%
TTWO	D	0.19%	0.05%	0.05%
TXN	C	0.59%	0.39%	0.39%
TYL	D	0.05%	0.05%	0.05%
UAL	A	0.04%	0.04%	0.04%
UBER	C	0.57%	0.33%	0.33%
ULTA	D	0.04%	0.04%	0.04%
UNP	F	0.4%	0.31%	0.31%
UPS	D	0.22%	0.2%	0.2%
USB	C	0.24%	0.15%	0.15%
VLTO	A	0.08%	0.05%	0.05%
VMC	D	0.02%	0.07%	0.02%
VRSK	D	0.31%	0.08%	0.08%
VRSN	C	0.36%	0.03%	0.03%
VRTX	D	0.3%	0.25%	0.25%
VTR	C	0.04%	0.06%	0.04%
WAB	A	0.07%	0.06%	0.06%
WBA	F	0.02%	0.01%	0.01%
WEC	B	0.05%	0.06%	0.05%
WELL	C	0.12%	0.15%	0.12%
WFC	B	0.57%	0.38%	0.38%
WM	B	0.42%	0.16%	0.16%
WMB	A	0.08%	0.12%	0.08%
WTW	C	0.08%	0.06%	0.06%
WY	C	0.05%	0.05%	0.05%
WYNN	B	0.03%	0.02%	0.02%
XEL	C	0.07%	0.07%	0.07%
XOM	A	1.42%	1.06%	1.06%
XYL	C	0.03%	0.07%	0.03%
YUM	C	0.04%	0.08%	0.04%
ZBH	F	0.03%	0.05%	0.03%
ZBRA	B	0.2%	0.03%	0.03%
ZTS	C	0.18%	0.18%	0.18%

ACVF Overweight 23 Positions Relative to XRMI

Symbol	Grade	Weight
FI	A	0.69%
SPOT	C	0.41%
DASH	A	0.27%
WDAY	D	0.2%
MANH	A	0.16%
RBA	D	0.15%
SKX	B	0.14%
RKT	D	0.13%
LAD	C	0.12%
PINS	D	0.11%
KSS	D	0.07%
AAL	D	0.06%
UAA	B	0.06%
UA	B	0.06%
ETSY	F	0.06%
ILMN	B	0.05%
VEEV	C	0.04%
PVH	D	0.02%
AAP	F	0.01%
PHIN	D	0.01%
SLVM	C	0.01%
EMBC	F	0.0%
FTRE	F	0.0%

ACVF Underweight 157 Positions Relative to XRMI

Symbol	Grade	Weight
AAPL	C	-7.16%
AMZN	C	-3.74%
META	A	-2.58%
GOOGL	B	-1.96%
GOOG	B	-1.63%
JPM	C	-1.24%
UNH	B	-1.11%
V	B	-0.94%
JNJ	D	-0.8%
WMT	A	-0.73%
NFLX	A	-0.64%
KO	C	-0.57%
BAC	B	-0.55%
CRM	B	-0.55%
IBM	A	-0.42%
VZ	C	-0.39%
DIS	D	-0.35%
PFE	D	-0.34%
GS	B	-0.32%
T	B	-0.32%
CMCSA	B	-0.32%
AXP	A	-0.31%
PGR	B	-0.31%
LOW	C	-0.31%
BLK	A	-0.27%
NKE	D	-0.22%
SBUX	B	-0.22%
CMG	C	-0.17%
PYPL	A	-0.16%
TGT	C	-0.15%
PLTR	A	-0.15%
PSX	D	-0.12%
URI	C	-0.11%
GM	D	-0.11%
ACGL	A	-0.09%
HWM	A	-0.09%
MPWR	B	-0.09%
VLO	F	-0.09%
PCG	C	-0.09%
KVUE	C	-0.09%
IRM	B	-0.08%
TRGP	A	-0.08%
VST	A	-0.08%
KDP	C	-0.08%
FANG	D	-0.07%
DAL	C	-0.07%
DELL	C	-0.07%
VICI	C	-0.07%
AXON	A	-0.06%
NTAP	D	-0.06%
ETR	A	-0.06%
LULU	D	-0.06%
NDAQ	C	-0.06%
MTB	A	-0.06%
CSGP	F	-0.06%
ON	F	-0.06%
MLM	F	-0.06%
TER	C	-0.05%
LDOS	A	-0.05%
WDC	C	-0.05%
STE	D	-0.05%
SMCI	F	-0.05%
ATO	A	-0.05%
MRNA	F	-0.05%
PTC	B	-0.05%
GDDY	B	-0.05%
DECK	B	-0.05%
NVR	C	-0.05%
BRO	A	-0.05%
PPL	C	-0.05%
DVN	F	-0.05%
DOV	C	-0.05%
FSLR	C	-0.05%
STLD	C	-0.04%
CCL	C	-0.04%
SWK	C	-0.04%
AVY	D	-0.04%
NRG	A	-0.04%
MAS	C	-0.04%
WBD	F	-0.04%
MOH	F	-0.04%
ESS	D	-0.04%
TDY	A	-0.04%
CPAY	A	-0.04%
WAT	B	-0.04%
BAX	D	-0.04%
EQT	C	-0.04%
WST	D	-0.04%
CMS	A	-0.04%
INVH	D	-0.04%
HUBB	A	-0.04%
K	B	-0.04%
ERIE	A	-0.03%
BXP	B	-0.03%
EMN	C	-0.03%
REG	C	-0.03%
NDSN	C	-0.03%
JNPR	C	-0.03%
KMX	F	-0.03%
TECH	D	-0.03%
SJM	D	-0.03%
SNA	C	-0.03%
VTRS	D	-0.03%
CPT	C	-0.03%
UDR	C	-0.03%
UHS	D	-0.03%
MRO	B	-0.03%
EVRG	C	-0.03%
TRMB	B	-0.03%
ROL	C	-0.03%
ENPH	F	-0.03%
CF	A	-0.03%
BG	F	-0.03%
EG	A	-0.03%
IEX	D	-0.03%
LNT	B	-0.03%
NI	A	-0.03%
PNR	C	-0.03%
CAG	D	-0.03%
KIM	C	-0.03%
TXT	F	-0.03%
FDS	C	-0.03%
ALGN	D	-0.03%
PODD	C	-0.03%
WRB	C	-0.03%
DGX	D	-0.03%
DOC	C	-0.03%
AKAM	D	-0.03%
TSN	D	-0.03%
SWKS	F	-0.03%
CTRA	D	-0.03%
GL	C	-0.02%
MHK	C	-0.02%
GNRC	B	-0.02%
CRL	F	-0.02%
AIZ	B	-0.02%
HII	F	-0.02%
NCLH	C	-0.02%
CZR	B	-0.02%
APA	F	-0.02%
DVA	C	-0.02%
HRL	F	-0.02%
QRVO	F	-0.02%
PNW	C	-0.02%
DAY	C	-0.02%
MTCH	B	-0.02%
TFX	C	-0.02%
HSIC	D	-0.02%
CPB	D	-0.02%
TAP	D	-0.02%
AOS	C	-0.02%
ALLE	A	-0.02%
LW	D	-0.02%
EPAM	F	-0.02%
JKHY	A	-0.02%
CTLT	A	-0.02%
FRT	D	-0.01%