ACVF vs. AGNG ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Global X Aging Population ETF (AGNG)
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

$40.25

Average Daily Volume

9,137

Number of Holdings *

363

* may have additional holdings in another (foreign) market
AGNG

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$30.34

Average Daily Volume

6,931

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period ACVF AGNG
30 Days 4.38% 6.49%
60 Days 2.45% 2.40%
90 Days 4.20% 4.30%
12 Months 29.74% 8.47%
15 Overlapping Holdings
Symbol Grade Weight in ACVF Weight in AGNG Overlap
ABBV D 0.85% 2.83% 0.85%
AMGN B 0.43% 3.42% 0.43%
BMY F 0.31% 2.69% 0.31%
BSX A 0.27% 3.18% 0.27%
DXCM D 0.11% 2.71% 0.11%
EMBC D 0.0% 0.38% 0.0%
EW C 0.12% 2.83% 0.12%
INCY D 0.02% 1.07% 0.02%
LLY B 1.62% 3.0% 1.62%
MDT C 0.31% 2.98% 0.31%
REGN B 0.3% 3.11% 0.3%
SYK D 0.3% 2.82% 0.3%
VTR B 0.03% 1.71% 0.03%
WELL A 0.1% 3.24% 0.1%
ZBH D 0.04% 2.22% 0.04%
ACVF Overweight 348 Positions Relative to AGNG
Symbol Grade Weight
NVDA B 5.84%
MSFT B 5.14%
BRK.A C 2.77%
AVGO A 1.76%
PG B 1.75%
HD D 1.71%
MA D 1.7%
XOM B 1.63%
COST A 1.62%
CSCO D 1.47%
TSLA D 1.25%
PEP B 1.11%
MCD D 1.06%
ADBE F 1.05%
MRK B 0.98%
INTU C 0.95%
LIN D 0.92%
ORCL C 0.86%
CVX C 0.86%
ACN F 0.84%
TMUS C 0.82%
TJX B 0.82%
MDLZ C 0.8%
BKNG B 0.79%
NOW C 0.77%
SO B 0.75%
AMD D 0.72%
QCOM B 0.69%
AMAT A 0.69%
CI D 0.69%
MSI A 0.68%
WFC A 0.68%
TMO B 0.64%
ETN A 0.63%
SPGI C 0.6%
CPRT D 0.6%
UBER D 0.59%
DHR A 0.58%
NEE A 0.57%
ANET A 0.57%
TXN A 0.57%
LRCX C 0.56%
SNPS C 0.56%
ABT F 0.54%
CAT C 0.53%
ABNB D 0.53%
ISRG B 0.52%
PM A 0.52%
ELV B 0.51%
CDNS D 0.5%
ADI A 0.49%
ROP D 0.48%
WM D 0.48%
GE C 0.48%
CME D 0.47%
C A 0.47%
HON B 0.46%
ORLY D 0.46%
INTC F 0.46%
MAR D 0.46%
UNP B 0.44%
MU B 0.44%
RTX B 0.42%
PANW C 0.42%
GRMN A 0.42%
KLAC A 0.4%
CB B 0.39%
MCO B 0.39%
MPC D 0.38%
RSG D 0.38%
VRSN F 0.37%
ICE B 0.37%
SPOT C 0.36%
PLD F 0.35%
ADP C 0.35%
CTAS B 0.35%
CHTR F 0.34%
DE C 0.33%
LMT B 0.33%
CMG C 0.33%
ROST D 0.33%
BX B 0.32%
VRSK B 0.31%
OMC A 0.31%
AZO D 0.3%
PNC A 0.29%
VRTX B 0.29%
COP D 0.28%
DFS C 0.28%
MMC B 0.27%
UPS D 0.27%
MS A 0.27%
MCK B 0.27%
MET B 0.26%
EA F 0.26%
DASH D 0.25%
USB C 0.25%
EXPE F 0.25%
CL B 0.25%
FCX B 0.25%
BA F 0.25%
CTSH F 0.24%
ADSK F 0.24%
IPG D 0.23%
HUM D 0.23%
FICO B 0.23%
NXPI A 0.23%
EQIX D 0.22%
WDAY F 0.22%
CSX D 0.21%
HPE C 0.21%
MO A 0.21%
STZ D 0.21%
MNST F 0.21%
SCHW A 0.21%
EMR B 0.2%
PARA D 0.2%
CBOE D 0.2%
CVS F 0.2%
AMT D 0.2%
TTWO D 0.2%
GPN F 0.2%
APH A 0.2%
SLB F 0.19%
BLDR D 0.19%
ANSS D 0.19%
ZBRA A 0.19%
NOC C 0.19%
TFC A 0.19%
SHW D 0.19%
AMP A 0.18%
IT D 0.18%
ECL B 0.17%
TT B 0.17%
KKR A 0.17%
ZTS D 0.17%
JCI B 0.17%
FFIV D 0.17%
BDX F 0.17%
PH B 0.17%
CRWD C 0.17%
JBL F 0.17%
PINS B 0.16%
F D 0.16%
FDX D 0.16%
HLT D 0.16%
CMI B 0.15%
TEL A 0.15%
AON F 0.15%
EOG D 0.15%
COF B 0.15%
PCAR D 0.15%
SKX A 0.15%
RBA C 0.15%
ITW D 0.15%
APD D 0.15%
MANH D 0.14%
HPQ C 0.14%
PSA C 0.14%
DG D 0.13%
DUK A 0.13%
LHX B 0.13%
OXY D 0.13%
TDG C 0.13%
CTVA C 0.12%
NWS C 0.12%
FTNT F 0.12%
GEV C 0.12%
NUE D 0.12%
FIS A 0.12%
NWSA C 0.12%
PAYX B 0.12%
DHI C 0.12%
MGM F 0.11%
CBRE C 0.11%
CCI D 0.11%
FITB A 0.11%
LAD F 0.11%
FOXA C 0.11%
ADM D 0.1%
MCHP B 0.1%
KMB C 0.1%
GWW D 0.1%
FOX C 0.1%
LEN B 0.1%
FAST D 0.1%
DLR C 0.1%
RKT C 0.1%
EBAY B 0.09%
GIS C 0.09%
GD B 0.09%
KMI A 0.09%
LYV D 0.09%
STT B 0.09%
KSS D 0.09%
IQV D 0.09%
HCA C 0.09%
HAL F 0.08%
WMB B 0.08%
VLTO A 0.08%
ETSY F 0.08%
RJF B 0.08%
MMM A 0.08%
AAL C 0.08%
WTW D 0.08%
PEG A 0.08%
NEM B 0.08%
TROW C 0.08%
GPC C 0.08%
CEG B 0.08%
PPG D 0.08%
TSCO B 0.08%
CNC B 0.08%
GLW A 0.07%
WAB A 0.07%
XEL D 0.07%
EL F 0.07%
AME D 0.07%
BKR D 0.07%
CDW D 0.07%
APTV D 0.07%
NTRS B 0.07%
KHC D 0.07%
BALL B 0.07%
HIG B 0.07%
EFX C 0.07%
OKE B 0.07%
CARR B 0.07%
A A 0.07%
IR C 0.07%
RF B 0.07%
SPG C 0.07%
RCL C 0.07%
GILD F 0.07%
GEHC D 0.07%
ODFL F 0.07%
FTV D 0.06%
LUV F 0.06%
OTIS C 0.06%
BK A 0.06%
AIG C 0.06%
LVS F 0.06%
EIX A 0.06%
CAH F 0.06%
AVB B 0.06%
LYB D 0.06%
DLTR F 0.06%
DRI F 0.06%
HSY C 0.06%
EQR B 0.06%
KEYS C 0.06%
CFG B 0.06%
BR C 0.06%
RMD B 0.05%
STX B 0.05%
J D 0.05%
WBA F 0.05%
TYL B 0.05%
TRV D 0.05%
AMCR B 0.05%
DTE B 0.05%
DOW B 0.05%
EXPD D 0.05%
PRU A 0.05%
ALL D 0.05%
CINF D 0.05%
ILMN F 0.05%
ES C 0.05%
HES C 0.05%
UAA F 0.05%
MSCI F 0.05%
IDXX C 0.05%
AJG B 0.05%
WY F 0.05%
NSC D 0.05%
WEC C 0.05%
FE B 0.05%
AFL A 0.05%
IP B 0.05%
BBY D 0.05%
DPZ B 0.05%
CHD B 0.05%
DD B 0.05%
UA F 0.05%
PHM A 0.04%
PKG C 0.04%
SYY D 0.04%
AEP B 0.04%
EXC C 0.04%
POOL D 0.04%
UAL C 0.04%
L C 0.04%
KR D 0.04%
VEEV D 0.04%
ULTA F 0.04%
LH D 0.04%
BBWI B 0.04%
YUM C 0.04%
HBAN A 0.04%
WRK A 0.03%
AWK C 0.03%
LKQ F 0.03%
VMC B 0.03%
O C 0.03%
PWR B 0.03%
BIIB D 0.03%
ROK F 0.03%
XYL A 0.03%
WYNN D 0.03%
CNP B 0.03%
D B 0.03%
MKC C 0.03%
SRE A 0.03%
KEY B 0.03%
BWA C 0.03%
PFG B 0.03%
AAP D 0.02%
CE D 0.02%
RL D 0.02%
JBHT F 0.02%
PAYC F 0.02%
SBAC F 0.02%
IFF B 0.02%
MKTX D 0.02%
HST D 0.02%
HOLX D 0.02%
PVH D 0.02%
MOS F 0.02%
TPR D 0.02%
CHRW C 0.02%
ARE C 0.02%
FMC C 0.01%
AEE C 0.01%
SLVM B 0.01%
FTRE F 0.01%
PHIN B 0.01%
SYF C 0.01%
ED B 0.01%
AES B 0.01%
HAS C 0.01%
SOLV F 0.01%
CLX F 0.01%
ALB D 0.01%
MAA C 0.01%
BEN F 0.01%
EXR C 0.01%
MTD A 0.0%
IVZ C 0.0%
ACVF Underweight 36 Positions Relative to AGNG
Symbol Grade Weight
AZN B -3.3%
JNJ D -2.98%
BGNE D -1.44%
NBIX B -1.24%
UTHR B -1.12%
PODD D -1.11%
DVA C -1.08%
EXAS F -0.88%
TFX D -0.86%
OHI C -0.67%
EXEL F -0.59%
BPMC C -0.59%
ENSG D -0.59%
HALO A -0.5%
DCPH A -0.48%
GKOS B -0.47%
MMSI B -0.41%
NVCR C -0.34%
LIVN B -0.34%
ITGR C -0.34%
NHI B -0.33%
AGIO B -0.32%
BKD C -0.32%
SBRA C -0.31%
TBPH C -0.31%
SILK C -0.31%
NHC B -0.31%
AMED B -0.3%
LTC B -0.3%
DNLI D -0.29%
AGL D -0.29%
MOR B -0.29%
MNKD D -0.29%
ACAD F -0.25%
ATEC F -0.24%
ALEC F -0.24%
Compare ETFs