ACVF vs. XYLE ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Global X S&P 500 ESG Covered Call ETF (XYLE)
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
XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period ACVF XYLE
30 Days 3.66% 1.90%
60 Days 5.20% 3.94%
90 Days 6.60% 5.73%
12 Months 31.26% 18.49%
226 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in XYLE Overlap
A D 0.06% 0.11% 0.06%
ABBV D 0.77% 0.85% 0.77%
ABT B 0.51% 0.56% 0.51%
ACN C 0.88% 0.65% 0.65%
ADBE C 0.98% 0.67% 0.67%
ADM D 0.07% 0.07% 0.07%
ADP B 0.38% 0.35% 0.35%
ADSK A 0.3% 0.18% 0.18%
AFL B 0.06% 0.16% 0.06%
AIG B 0.05% 0.14% 0.05%
AJG B 0.05% 0.19% 0.05%
ALB C 0.01% 0.04% 0.01%
ALL A 0.05% 0.14% 0.05%
AMAT F 0.52% 0.44% 0.44%
AMCR D 0.04% 0.04% 0.04%
AMD F 0.55% 0.63% 0.55%
AME A 0.07% 0.13% 0.07%
AMGN D 0.37% 0.45% 0.37%
AMP A 0.2% 0.15% 0.15%
AMT D 0.19% 0.26% 0.19%
AON A 0.17% 0.22% 0.17%
APD A 0.17% 0.2% 0.17%
APTV D 0.04% 0.04% 0.04%
ARE D 0.02% 0.05% 0.02%
AVB B 0.06% 0.1% 0.06%
AWK D 0.02% 0.07% 0.02%
BALL D 0.06% 0.05% 0.05%
BBY D 0.06% 0.05% 0.05%
BDX F 0.14% 0.18% 0.14%
BEN C 0.01% 0.02% 0.01%
BIIB F 0.02% 0.07% 0.02%
BK A 0.07% 0.17% 0.07%
BKR B 0.08% 0.12% 0.08%
BMY B 0.35% 0.34% 0.34%
BR A 0.06% 0.07% 0.06%
BSX B 0.29% 0.36% 0.29%
BWA D 0.03% 0.03% 0.03%
C A 0.45% 0.37% 0.37%
CAH B 0.07% 0.09% 0.07%
CARR D 0.07% 0.17% 0.07%
CAT B 0.51% 0.53% 0.51%
CB C 0.38% 0.3% 0.3%
CBOE B 0.18% 0.06% 0.06%
CBRE B 0.14% 0.11% 0.11%
CFG B 0.07% 0.06% 0.06%
CHRW C 0.03% 0.04% 0.03%
CI F 0.58% 0.26% 0.26%
CL D 0.21% 0.21% 0.21%
CME A 0.45% 0.22% 0.22%
CMI A 0.16% 0.13% 0.13%
CNC D 0.06% 0.09% 0.06%
COF B 0.16% 0.2% 0.16%
COR B 0.13% 0.12% 0.12%
COST B 1.72% 1.16% 1.16%
CSCO B 1.59% 0.65% 0.65%
CSX B 0.19% 0.2% 0.19%
CTAS B 0.4% 0.21% 0.21%
CTVA C 0.1% 0.12% 0.1%
CVS D 0.17% 0.2% 0.17%
CVX A 0.73% 0.77% 0.73%
DE A 0.39% 0.29% 0.29%
DFS B 0.34% 0.13% 0.13%
DHI D 0.11% 0.14% 0.11%
DHR F 0.49% 0.43% 0.43%
DLR B 0.11% 0.16% 0.11%
DOW F 0.03% 0.09% 0.03%
EA A 0.28% 0.11% 0.11%
EBAY D 0.09% 0.09% 0.09%
ECL D 0.16% 0.17% 0.16%
ED D 0.01% 0.1% 0.01%
EIX B 0.06% 0.09% 0.06%
EL F 0.03% 0.04% 0.03%
ELV F 0.34% 0.26% 0.26%
EMR A 0.21% 0.22% 0.21%
EQIX A 0.24% 0.24% 0.24%
EQR B 0.06% 0.08% 0.06%
ES D 0.04% 0.06% 0.04%
ETN A 0.61% 0.4% 0.4%
EW C 0.08% 0.12% 0.08%
EXC C 0.03% 0.11% 0.03%
EXPE B 0.33% 0.07% 0.07%
EXR D 0.01% 0.1% 0.01%
FCX D 0.18% 0.18% 0.18%
FI A 0.79% 0.34% 0.34%
FIS C 0.13% 0.13% 0.13%
FITB A 0.12% 0.09% 0.09%
FMC D 0.01% 0.02% 0.01%
FTV C 0.05% 0.08% 0.05%
GE D 0.45% 0.54% 0.45%
GILD C 0.09% 0.32% 0.09%
GIS D 0.07% 0.1% 0.07%
GPC D 0.06% 0.05% 0.05%
GPN B 0.18% 0.09% 0.09%
GWW B 0.11% 0.19% 0.11%
HAL C 0.05% 0.08% 0.05%
HAS D 0.01% 0.02% 0.01%
HBAN A 0.05% 0.07% 0.05%
HD A 1.77% 1.13% 1.13%
HES B 0.04% 0.11% 0.04%
HIG B 0.07% 0.1% 0.07%
HLT A 0.18% 0.17% 0.17%
HOLX D 0.02% 0.05% 0.02%
HPE B 0.23% 0.08% 0.08%
HPQ B 0.15% 0.09% 0.09%
HST C 0.02% 0.04% 0.02%
HSY F 0.05% 0.08% 0.05%
HUM C 0.18% 0.09% 0.09%
ICE C 0.38% 0.25% 0.25%
IDXX F 0.04% 0.09% 0.04%
IFF D 0.02% 0.07% 0.02%
INCY C 0.02% 0.04% 0.02%
INTC D 0.32% 0.31% 0.31%
IPG D 0.19% 0.03% 0.03%
IR B 0.07% 0.12% 0.07%
ITW B 0.14% 0.2% 0.14%
IVZ B 0.0% 0.02% 0.0%
JBHT C 0.02% 0.04% 0.02%
JCI C 0.2% 0.16% 0.16%
KEY B 0.04% 0.05% 0.04%
KHC F 0.05% 0.07% 0.05%
KLAC D 0.3% 0.24% 0.24%
KMI A 0.11% 0.15% 0.11%
KR B 0.04% 0.11% 0.04%
LIN D 0.85% 0.62% 0.62%
LKQ D 0.02% 0.03% 0.02%
LLY F 1.48% 1.78% 1.48%
LRCX F 0.39% 0.28% 0.28%
LVS C 0.05% 0.05% 0.05%
LYB F 0.04% 0.06% 0.04%
MA C 1.7% 1.2% 1.2%
MAR B 0.48% 0.18% 0.18%
MCD D 1.0% 0.6% 0.6%
MCO B 0.42% 0.2% 0.2%
MDLZ F 0.65% 0.24% 0.24%
MDT D 0.29% 0.32% 0.29%
MET A 0.25% 0.14% 0.14%
MGM D 0.08% 0.03% 0.03%
MKC D 0.03% 0.06% 0.03%
MKTX D 0.02% 0.03% 0.02%
MMC B 0.26% 0.3% 0.26%
MOS F 0.02% 0.02% 0.02%
MPC D 0.28% 0.15% 0.15%
MRK F 0.65% 0.7% 0.65%
MS A 0.33% 0.46% 0.33%
MSCI C 0.06% 0.13% 0.06%
MSFT F 4.56% 9.01% 4.56%
MTD D 0.0% 0.07% 0.0%
MU D 0.32% 0.31% 0.31%
NEE D 0.51% 0.44% 0.44%
NEM D 0.07% 0.14% 0.07%
NSC B 0.05% 0.17% 0.05%
NTRS A 0.08% 0.07% 0.07%
NVDA C 7.98% 10.25% 7.98%
NWS B 0.13% 0.01% 0.01%
NWSA B 0.12% 0.04% 0.04%
OKE A 0.09% 0.18% 0.09%
OMC C 0.3% 0.06% 0.06%
OTIS C 0.05% 0.12% 0.05%
OXY D 0.09% 0.1% 0.09%
PAYX C 0.13% 0.13% 0.13%
PCAR B 0.14% 0.18% 0.14%
PEG A 0.08% 0.13% 0.08%
PEP F 0.9% 0.63% 0.63%
PFG D 0.03% 0.05% 0.03%
PG A 1.53% 1.11% 1.11%
PH A 0.19% 0.26% 0.19%
PHM D 0.03% 0.08% 0.03%
PLD D 0.33% 0.31% 0.31%
PNC B 0.33% 0.23% 0.23%
POOL C 0.03% 0.04% 0.03%
PPG F 0.07% 0.08% 0.07%
PRU A 0.04% 0.13% 0.04%
PSA D 0.15% 0.14% 0.14%
PWR A 0.03% 0.14% 0.03%
QCOM F 0.52% 0.53% 0.52%
RCL A 0.1% 0.16% 0.1%
REGN F 0.22% 0.25% 0.22%
RF A 0.08% 0.07% 0.07%
RJF A 0.09% 0.08% 0.08%
RL B 0.02% 0.02% 0.02%
RMD C 0.04% 0.1% 0.04%
ROK B 0.03% 0.09% 0.03%
ROST C 0.31% 0.13% 0.13%
RSG A 0.38% 0.12% 0.12%
SBAC D 0.02% 0.07% 0.02%
SCHW B 0.19% 0.35% 0.19%
SHW A 0.21% 0.24% 0.21%
SLB C 0.15% 0.18% 0.15%
SPGI C 0.62% 0.46% 0.46%
SRE A 0.03% 0.17% 0.03%
STT A 0.1% 0.08% 0.08%
SW A 0.02% 0.07% 0.02%
SYF B 0.01% 0.07% 0.01%
SYK C 0.31% 0.36% 0.31%
SYY B 0.03% 0.11% 0.03%
T A 0.18% 0.45% 0.18%
TFC A 0.2% 0.18% 0.18%
TJX A 0.88% 0.39% 0.39%
TMUS B 1.05% 0.32% 0.32%
TPR B 0.03% 0.04% 0.03%
TROW B 0.07% 0.08% 0.07%
TRV B 0.05% 0.16% 0.05%
TSCO D 0.19% 0.09% 0.09%
TSLA B 1.92% 2.44% 1.92%
TT A 0.18% 0.26% 0.18%
TTWO A 0.21% 0.08% 0.08%
UBER D 0.51% 0.42% 0.42%
ULTA F 0.03% 0.04% 0.03%
UNP C 0.38% 0.41% 0.38%
UPS C 0.21% 0.28% 0.21%
USB A 0.26% 0.22% 0.22%
VRSK A 0.32% 0.12% 0.12%
VTR C 0.03% 0.07% 0.03%
WAB B 0.07% 0.09% 0.07%
WBA F 0.02% 0.02% 0.02%
WELL A 0.12% 0.23% 0.12%
WM A 0.44% 0.23% 0.23%
WMB A 0.09% 0.19% 0.09%
WTW B 0.08% 0.08% 0.08%
WY D 0.04% 0.07% 0.04%
WYNN D 0.02% 0.03% 0.02%
XOM B 1.46% 1.51% 1.46%
XYL D 0.02% 0.08% 0.02%
YUM B 0.04% 0.11% 0.04%
ZBH C 0.03% 0.07% 0.03%
ZTS D 0.16% 0.22% 0.16%
ACVF Overweight 137 Positions Relative to XYLE
Symbol Grade Weight
BRK.A B 2.76%
AVGO D 2.01%
ORCL B 1.18%
NOW A 0.95%
BKNG A 0.94%
INTU C 0.92%
MSI B 0.83%
SO D 0.75%
ANET C 0.7%
WFC A 0.7%
ISRG A 0.62%
PM B 0.58%
TXN C 0.56%
CPRT A 0.54%
TMO F 0.52%
SNPS B 0.5%
ORLY B 0.48%
SPOT B 0.48%
PANW C 0.48%
HON B 0.47%
ROP B 0.46%
CDNS B 0.46%
GRMN B 0.46%
RTX C 0.44%
ADI D 0.44%
CHTR C 0.43%
BX A 0.42%
FICO B 0.38%
ABNB C 0.37%
VRSN F 0.35%
LMT D 0.34%
DASH A 0.32%
VRTX F 0.31%
MCK B 0.28%
AZO C 0.28%
CTSH B 0.25%
MO A 0.23%
COP C 0.22%
KKR A 0.22%
GEV B 0.21%
ZBRA B 0.21%
WDAY B 0.21%
FFIV B 0.21%
APH A 0.2%
MNST C 0.19%
IT C 0.19%
ANSS B 0.18%
NOC D 0.18%
RBA A 0.17%
STZ D 0.17%
BA F 0.17%
FTNT C 0.17%
NXPI D 0.17%
MANH D 0.16%
CRWD B 0.16%
JBL B 0.16%
FDX B 0.15%
LAD A 0.14%
LHX C 0.14%
FOXA B 0.14%
BLDR D 0.14%
DUK C 0.13%
EOG A 0.13%
SKX D 0.12%
TDG D 0.12%
F C 0.12%
FOX A 0.12%
FAST B 0.11%
PINS D 0.1%
CCI D 0.1%
LYV A 0.1%
LEN D 0.09%
MMM D 0.09%
HCA F 0.09%
RKT F 0.09%
NUE C 0.09%
SPG B 0.08%
GLW B 0.08%
CEG D 0.08%
ODFL B 0.08%
GD F 0.08%
KMB D 0.08%
GEHC F 0.07%
IP B 0.07%
EFX F 0.07%
VLTO D 0.07%
XEL A 0.07%
IQV D 0.07%
UAL A 0.06%
KEYS A 0.06%
ETSY D 0.06%
LUV C 0.06%
MCHP D 0.06%
KSS F 0.06%
DRI B 0.06%
DG F 0.06%
UAA C 0.06%
UA C 0.06%
AAL B 0.06%
FE C 0.05%
CHD B 0.05%
CDW F 0.05%
DD D 0.05%
DXCM D 0.05%
ILMN D 0.05%
WEC A 0.05%
TYL B 0.05%
CINF A 0.05%
L A 0.04%
DPZ C 0.04%
J F 0.04%
VEEV C 0.04%
DTE C 0.04%
EXPD D 0.04%
PKG A 0.04%
STX D 0.04%
LH C 0.04%
VMC B 0.03%
CNP B 0.03%
DLTR F 0.03%
D C 0.03%
AEP D 0.03%
PVH C 0.02%
PAYC B 0.02%
O D 0.02%
BBWI D 0.02%
CE F 0.01%
AES F 0.01%
AEE A 0.01%
AAP C 0.01%
SLVM B 0.01%
PHIN A 0.01%
SOLV C 0.01%
CLX B 0.01%
MAA B 0.01%
EMBC C 0.0%
FTRE D 0.0%
ACVF Underweight 87 Positions Relative to XYLE
Symbol Grade Weight
AAPL C -9.84%
GOOGL C -2.91%
GOOG C -2.4%
JPM A -1.94%
UNH C -1.56%
V A -1.46%
WMT A -1.03%
CRM B -0.91%
BAC A -0.87%
KO D -0.68%
DIS B -0.56%
GS A -0.53%
CMCSA B -0.47%
AXP A -0.45%
BLK C -0.44%
LOW D -0.43%
SBUX A -0.32%
NKE D -0.25%
CMG B -0.24%
PYPL B -0.24%
TGT F -0.2%
GM B -0.19%
URI B -0.18%
PSX C -0.16%
VLO C -0.13%
AXON A -0.13%
TRGP B -0.12%
DAL C -0.12%
ACGL D -0.11%
IRM D -0.1%
MTB A -0.1%
KDP D -0.1%
LULU C -0.1%
FANG D -0.09%
CSGP D -0.09%
NDAQ A -0.09%
ETR B -0.09%
CPAY A -0.08%
ON D -0.08%
DECK A -0.08%
HUBB B -0.07%
CCL B -0.07%
EQT B -0.07%
DOV A -0.07%
DVN F -0.07%
WAT B -0.06%
WDC D -0.06%
K A -0.06%
CF B -0.05%
BAX D -0.05%
KIM A -0.05%
IEX B -0.05%
DGX A -0.05%
PNR A -0.05%
FDS B -0.05%
TSN B -0.05%
MAS D -0.05%
SWK D -0.04%
JKHY D -0.04%
ALLE D -0.04%
AKAM D -0.04%
UDR B -0.04%
EG C -0.04%
MRNA F -0.04%
CAG D -0.04%
AVY D -0.04%
RVTY F -0.04%
DOC D -0.04%
HRL D -0.03%
CPB D -0.03%
TAP C -0.03%
GL B -0.03%
CZR F -0.03%
BXP D -0.03%
DAY B -0.03%
KMX B -0.03%
NCLH B -0.03%
LW C -0.03%
REG B -0.03%
SJM D -0.03%
PARA C -0.02%
DVA B -0.02%
TFX F -0.02%
CRL C -0.02%
AIZ A -0.02%
FRT B -0.02%
MHK D -0.01%
Compare ETFs