ACVF vs. AUSF ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to Global X Adaptive U.S. Factor ETF (AUSF)
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
$39.62
Average Daily Volume
9,212
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.89
Average Daily Volume
30,467
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | AUSF |
|---|---|---|
| 30 Days | 0.50% | 1.06% |
| 60 Days | 0.36% | 0.65% |
| 90 Days | 3.08% | 4.90% |
| 12 Months | 27.45% | 37.74% |
96 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in AUSF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.85% | 0.14% | 0.14% | |
| ADM | C | 0.1% | 0.49% | 0.1% | |
| ADP | D | 0.35% | 0.08% | 0.08% | |
| AFL | A | 0.05% | 0.09% | 0.05% | |
| AJG | C | 0.05% | 1.42% | 0.05% | |
| ALB | C | 0.01% | 0.54% | 0.01% | |
| AME | D | 0.07% | 0.54% | 0.07% | |
| AMGN | B | 0.43% | 0.29% | 0.29% | |
| BBY | D | 0.05% | 0.47% | 0.05% | |
| BDX | F | 0.17% | 0.09% | 0.09% | |
| BKR | D | 0.07% | 0.49% | 0.07% | |
| BMY | F | 0.31% | 0.52% | 0.31% | |
| BR | D | 0.06% | 0.79% | 0.06% | |
| BRK.A | D | 2.77% | 1.49% | 1.49% | |
| BSX | B | 0.27% | 0.08% | 0.08% | |
| C | A | 0.47% | 0.52% | 0.47% | |
| CAH | F | 0.06% | 0.1% | 0.06% | |
| CBOE | C | 0.2% | 0.87% | 0.2% | |
| CE | C | 0.02% | 0.5% | 0.02% | |
| CFG | A | 0.06% | 0.52% | 0.06% | |
| CHD | A | 0.05% | 0.13% | 0.05% | |
| CME | C | 0.47% | 1.39% | 0.47% | |
| COF | B | 0.15% | 0.51% | 0.15% | |
| COST | B | 1.62% | 0.1% | 0.1% | |
| CSCO | D | 1.47% | 1.26% | 1.26% | |
| CVS | F | 0.2% | 0.39% | 0.2% | |
| CVX | B | 0.86% | 0.08% | 0.08% | |
| DRI | F | 0.06% | 0.08% | 0.06% | |
| DUK | A | 0.13% | 0.11% | 0.11% | |
| EA | F | 0.26% | 1.2% | 0.26% | |
| ED | A | 0.01% | 0.11% | 0.01% | |
| F | D | 0.16% | 0.51% | 0.16% | |
| FITB | A | 0.11% | 0.53% | 0.11% | |
| FMC | B | 0.01% | 0.53% | 0.01% | |
| GD | A | 0.09% | 1.49% | 0.09% | |
| GILD | F | 0.07% | 0.6% | 0.07% | |
| GLW | B | 0.07% | 0.54% | 0.07% | |
| GRMN | A | 0.42% | 0.1% | 0.1% | |
| HBAN | A | 0.04% | 0.51% | 0.04% | |
| HIG | C | 0.07% | 0.07% | 0.07% | |
| HON | C | 0.46% | 0.09% | 0.09% | |
| HPE | D | 0.21% | 0.48% | 0.21% | |
| HPQ | C | 0.14% | 0.5% | 0.14% | |
| ICE | C | 0.37% | 0.08% | 0.08% | |
| INTC | F | 0.46% | 0.42% | 0.42% | |
| IP | C | 0.05% | 0.5% | 0.05% | |
| KEY | C | 0.03% | 0.51% | 0.03% | |
| KHC | C | 0.07% | 0.49% | 0.07% | |
| KMB | B | 0.1% | 0.09% | 0.09% | |
| KMI | A | 0.09% | 0.59% | 0.09% | |
| KR | B | 0.04% | 0.13% | 0.04% | |
| L | A | 0.04% | 0.07% | 0.04% | |
| LAD | D | 0.11% | 0.48% | 0.11% | |
| LIN | D | 0.92% | 1.38% | 0.92% | |
| LLY | C | 1.62% | 0.18% | 0.18% | |
| LMT | A | 0.33% | 1.51% | 0.33% | |
| LYB | C | 0.06% | 0.49% | 0.06% | |
| MA | D | 1.7% | 0.07% | 0.07% | |
| MCD | F | 1.06% | 1.34% | 1.06% | |
| MCK | B | 0.27% | 0.42% | 0.27% | |
| MDLZ | B | 0.8% | 0.1% | 0.1% | |
| MDT | D | 0.31% | 0.5% | 0.31% | |
| MMC | C | 0.27% | 1.47% | 0.27% | |
| MO | A | 0.21% | 0.61% | 0.21% | |
| MOS | F | 0.02% | 0.46% | 0.02% | |
| MRK | B | 0.98% | 1.51% | 0.98% | |
| MSI | A | 0.68% | 0.09% | 0.09% | |
| NOC | B | 0.19% | 0.09% | 0.09% | |
| OKE | B | 0.07% | 0.49% | 0.07% | |
| ORLY | D | 0.46% | 0.08% | 0.08% | |
| PCAR | D | 0.15% | 0.06% | 0.06% | |
| PEP | B | 1.11% | 1.03% | 1.03% | |
| PG | A | 1.75% | 0.91% | 0.91% | |
| PKG | D | 0.04% | 0.07% | 0.04% | |
| PNC | B | 0.29% | 0.52% | 0.29% | |
| REGN | C | 0.3% | 0.08% | 0.08% | |
| RF | B | 0.07% | 0.51% | 0.07% | |
| ROP | D | 0.48% | 1.39% | 0.48% | |
| RSG | C | 0.38% | 1.46% | 0.38% | |
| RTX | A | 0.42% | 0.1% | 0.1% | |
| SO | A | 0.75% | 0.11% | 0.11% | |
| SYF | B | 0.01% | 0.56% | 0.01% | |
| TJX | C | 0.82% | 0.08% | 0.08% | |
| TMUS | B | 0.82% | 1.52% | 0.82% | |
| TRV | D | 0.05% | 0.12% | 0.05% | |
| TXN | A | 0.57% | 0.52% | 0.52% | |
| UAL | B | 0.04% | 0.52% | 0.04% | |
| USB | D | 0.25% | 0.51% | 0.25% | |
| VRSK | B | 0.31% | 0.08% | 0.08% | |
| VRSN | F | 0.37% | 1.13% | 0.37% | |
| VRTX | C | 0.29% | 0.09% | 0.09% | |
| WFC | A | 0.68% | 0.51% | 0.51% | |
| WM | B | 0.48% | 1.48% | 0.48% | |
| WMB | A | 0.08% | 0.58% | 0.08% | |
| XOM | B | 1.63% | 0.09% | 0.09% | |
| YUM | C | 0.04% | 0.3% | 0.04% |
ACVF Overweight 267 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 5.84% | |
| MSFT | C | 5.14% | |
| AVGO | C | 1.76% | |
| HD | D | 1.71% | |
| TSLA | D | 1.25% | |
| ADBE | D | 1.05% | |
| INTU | D | 0.95% | |
| ORCL | D | 0.86% | |
| ACN | D | 0.84% | |
| BKNG | B | 0.79% | |
| NOW | D | 0.77% | |
| AMD | D | 0.72% | |
| QCOM | B | 0.69% | |
| AMAT | C | 0.69% | |
| CI | D | 0.69% | |
| TMO | D | 0.64% | |
| ETN | A | 0.63% | |
| SPGI | C | 0.6% | |
| CPRT | D | 0.6% | |
| UBER | D | 0.59% | |
| DHR | C | 0.58% | |
| NEE | B | 0.57% | |
| ANET | C | 0.57% | |
| LRCX | D | 0.56% | |
| SNPS | D | 0.56% | |
| ABT | F | 0.54% | |
| CAT | D | 0.53% | |
| ABNB | D | 0.53% | |
| ISRG | D | 0.52% | |
| PM | A | 0.52% | |
| ELV | A | 0.51% | |
| CDNS | D | 0.5% | |
| ADI | A | 0.49% | |
| GE | A | 0.48% | |
| MAR | D | 0.46% | |
| UNP | C | 0.44% | |
| MU | B | 0.44% | |
| PANW | B | 0.42% | |
| KLAC | A | 0.4% | |
| CB | C | 0.39% | |
| MCO | C | 0.39% | |
| MPC | D | 0.38% | |
| SPOT | B | 0.36% | |
| PLD | D | 0.35% | |
| CTAS | B | 0.35% | |
| CHTR | F | 0.34% | |
| DE | B | 0.33% | |
| CMG | A | 0.33% | |
| ROST | D | 0.33% | |
| BX | D | 0.32% | |
| OMC | B | 0.31% | |
| SYK | D | 0.3% | |
| AZO | D | 0.3% | |
| COP | C | 0.28% | |
| DFS | C | 0.28% | |
| UPS | D | 0.27% | |
| MS | A | 0.27% | |
| MET | C | 0.26% | |
| DASH | D | 0.25% | |
| EXPE | F | 0.25% | |
| CL | A | 0.25% | |
| FCX | B | 0.25% | |
| BA | F | 0.25% | |
| CTSH | D | 0.24% | |
| ADSK | F | 0.24% | |
| IPG | D | 0.23% | |
| HUM | F | 0.23% | |
| FICO | C | 0.23% | |
| NXPI | A | 0.23% | |
| EQIX | F | 0.22% | |
| WDAY | F | 0.22% | |
| CSX | D | 0.21% | |
| STZ | D | 0.21% | |
| MNST | D | 0.21% | |
| SCHW | A | 0.21% | |
| EMR | C | 0.2% | |
| PARA | C | 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% | |
| TFC | B | 0.19% | |
| SHW | D | 0.19% | |
| AMP | C | 0.18% | |
| IT | D | 0.18% | |
| ECL | A | 0.17% | |
| TT | A | 0.17% | |
| KKR | C | 0.17% | |
| ZTS | D | 0.17% | |
| JCI | B | 0.17% | |
| FFIV | D | 0.17% | |
| PH | B | 0.17% | |
| CRWD | C | 0.17% | |
| JBL | D | 0.17% | |
| PINS | A | 0.16% | |
| FDX | D | 0.16% | |
| HLT | D | 0.16% | |
| CMI | B | 0.15% | |
| TEL | C | 0.15% | |
| AON | F | 0.15% | |
| EOG | B | 0.15% | |
| SKX | B | 0.15% | |
| RBA | D | 0.15% | |
| ITW | D | 0.15% | |
| APD | C | 0.15% | |
| MANH | D | 0.14% | |
| PSA | D | 0.14% | |
| DG | D | 0.13% | |
| LHX | A | 0.13% | |
| OXY | C | 0.13% | |
| TDG | A | 0.13% | |
| CTVA | B | 0.12% | |
| NWS | D | 0.12% | |
| FTNT | F | 0.12% | |
| GEV | C | 0.12% | |
| NUE | F | 0.12% | |
| EW | D | 0.12% | |
| FIS | C | 0.12% | |
| NWSA | D | 0.12% | |
| PAYX | D | 0.12% | |
| DHI | D | 0.12% | |
| MGM | F | 0.11% | |
| CBRE | D | 0.11% | |
| DXCM | D | 0.11% | |
| CCI | D | 0.11% | |
| FOXA | B | 0.11% | |
| MCHP | B | 0.1% | |
| GWW | D | 0.1% | |
| FOX | B | 0.1% | |
| LEN | D | 0.1% | |
| WELL | A | 0.1% | |
| FAST | D | 0.1% | |
| DLR | D | 0.1% | |
| RKT | B | 0.1% | |
| EBAY | D | 0.09% | |
| GIS | C | 0.09% | |
| LYV | D | 0.09% | |
| STT | C | 0.09% | |
| KSS | F | 0.09% | |
| IQV | D | 0.09% | |
| HCA | D | 0.09% | |
| HAL | F | 0.08% | |
| VLTO | A | 0.08% | |
| ETSY | F | 0.08% | |
| RJF | C | 0.08% | |
| MMM | B | 0.08% | |
| AAL | C | 0.08% | |
| WTW | D | 0.08% | |
| PEG | A | 0.08% | |
| NEM | B | 0.08% | |
| TROW | D | 0.08% | |
| GPC | B | 0.08% | |
| CEG | A | 0.08% | |
| PPG | D | 0.08% | |
| TSCO | B | 0.08% | |
| CNC | C | 0.08% | |
| WAB | A | 0.07% | |
| XEL | C | 0.07% | |
| EL | F | 0.07% | |
| CDW | F | 0.07% | |
| APTV | D | 0.07% | |
| NTRS | C | 0.07% | |
| BALL | B | 0.07% | |
| EFX | D | 0.07% | |
| CARR | A | 0.07% | |
| A | C | 0.07% | |
| IR | D | 0.07% | |
| SPG | C | 0.07% | |
| RCL | A | 0.07% | |
| GEHC | D | 0.07% | |
| ODFL | F | 0.07% | |
| FTV | D | 0.06% | |
| LUV | D | 0.06% | |
| OTIS | D | 0.06% | |
| BK | A | 0.06% | |
| AIG | A | 0.06% | |
| LVS | D | 0.06% | |
| EIX | A | 0.06% | |
| AVB | A | 0.06% | |
| DLTR | F | 0.06% | |
| HSY | B | 0.06% | |
| EQR | A | 0.06% | |
| KEYS | D | 0.06% | |
| RMD | B | 0.05% | |
| STX | C | 0.05% | |
| J | D | 0.05% | |
| WBA | F | 0.05% | |
| TYL | A | 0.05% | |
| AMCR | A | 0.05% | |
| DTE | A | 0.05% | |
| DOW | C | 0.05% | |
| EXPD | D | 0.05% | |
| PRU | A | 0.05% | |
| ALL | B | 0.05% | |
| CINF | D | 0.05% | |
| ILMN | F | 0.05% | |
| ES | B | 0.05% | |
| HES | B | 0.05% | |
| UAA | F | 0.05% | |
| MSCI | D | 0.05% | |
| IDXX | D | 0.05% | |
| WY | F | 0.05% | |
| NSC | D | 0.05% | |
| WEC | B | 0.05% | |
| FE | A | 0.05% | |
| DPZ | B | 0.05% | |
| DD | A | 0.05% | |
| UA | D | 0.05% | |
| PHM | B | 0.04% | |
| SYY | D | 0.04% | |
| AEP | A | 0.04% | |
| EXC | B | 0.04% | |
| POOL | F | 0.04% | |
| ZBH | D | 0.04% | |
| VEEV | D | 0.04% | |
| ULTA | F | 0.04% | |
| LH | F | 0.04% | |
| BBWI | C | 0.04% | |
| WRK | A | 0.03% | |
| AWK | B | 0.03% | |
| LKQ | D | 0.03% | |
| VMC | C | 0.03% | |
| O | B | 0.03% | |
| PWR | B | 0.03% | |
| BIIB | C | 0.03% | |
| ROK | F | 0.03% | |
| VTR | B | 0.03% | |
| XYL | A | 0.03% | |
| WYNN | D | 0.03% | |
| CNP | B | 0.03% | |
| D | B | 0.03% | |
| MKC | B | 0.03% | |
| SRE | B | 0.03% | |
| BWA | B | 0.03% | |
| PFG | C | 0.03% | |
| AAP | D | 0.02% | |
| INCY | D | 0.02% | |
| RL | D | 0.02% | |
| JBHT | F | 0.02% | |
| PAYC | F | 0.02% | |
| SBAC | D | 0.02% | |
| IFF | A | 0.02% | |
| MKTX | F | 0.02% | |
| HST | D | 0.02% | |
| HOLX | D | 0.02% | |
| PVH | D | 0.02% | |
| TPR | D | 0.02% | |
| CHRW | C | 0.02% | |
| ARE | D | 0.02% | |
| AEE | C | 0.01% | |
| SLVM | A | 0.01% | |
| FTRE | D | 0.01% | |
| PHIN | A | 0.01% | |
| AES | B | 0.01% | |
| HAS | B | 0.01% | |
| SOLV | C | 0.01% | |
| CLX | F | 0.01% | |
| MAA | B | 0.01% | |
| BEN | F | 0.01% | |
| EXR | D | 0.01% | |
| EMBC | F | 0.0% | |
| MTD | D | 0.0% | |
| IVZ | D | 0.0% |
ACVF Underweight 92 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | D | -1.9% | |
| IBM | D | -1.77% | |
| T | B | -1.71% | |
| JNJ | F | -1.53% | |
| ACI | D | -1.5% | |
| WMT | C | -1.48% | |
| V | C | -1.45% | |
| DOX | D | -1.35% | |
| KO | A | -1.11% | |
| NSIT | A | -1.01% | |
| DTM | A | -0.57% | |
| CHE | D | -0.56% | |
| FHN | A | -0.55% | |
| COLB | C | -0.55% | |
| PFE | D | -0.54% | |
| JXN | A | -0.54% | |
| ETRN | B | -0.54% | |
| OGN | B | -0.54% | |
| ONB | A | -0.54% | |
| OZK | B | -0.54% | |
| PRGO | C | -0.54% | |
| FNB | A | -0.53% | |
| ALLY | B | -0.53% | |
| CADE | B | -0.53% | |
| WAL | B | -0.53% | |
| OMF | B | -0.53% | |
| KBH | B | -0.53% | |
| ZION | B | -0.53% | |
| MAN | B | -0.53% | |
| VTRS | C | -0.52% | |
| AL | B | -0.52% | |
| RDN | C | -0.52% | |
| KRC | F | -0.52% | |
| GM | B | -0.52% | |
| MTB | A | -0.52% | |
| PB | B | -0.52% | |
| AVT | A | -0.52% | |
| MTG | B | -0.52% | |
| CRBG | A | -0.52% | |
| LBRDK | F | -0.52% | |
| UBSI | D | -0.51% | |
| AM | A | -0.51% | |
| CAG | B | -0.51% | |
| AGNC | C | -0.51% | |
| UNM | B | -0.51% | |
| RPRX | F | -0.51% | |
| CMA | B | -0.51% | |
| SIG | D | -0.5% | |
| ARW | B | -0.5% | |
| CMC | C | -0.5% | |
| SNX | A | -0.5% | |
| STWD | C | -0.5% | |
| ABG | C | -0.49% | |
| CHK | B | -0.49% | |
| NOV | D | -0.49% | |
| M | D | -0.49% | |
| EMN | A | -0.49% | |
| BG | B | -0.48% | |
| CIVI | B | -0.48% | |
| BCC | D | -0.48% | |
| CHRD | B | -0.48% | |
| GPS | D | -0.48% | |
| CMCSA | D | -0.48% | |
| WBS | D | -0.48% | |
| AGCO | F | -0.47% | |
| HP | F | -0.47% | |
| PTEN | F | -0.46% | |
| X | D | -0.46% | |
| TAP | F | -0.45% | |
| PSX | D | -0.25% | |
| DGX | B | -0.24% | |
| PGR | A | -0.17% | |
| CACI | A | -0.17% | |
| EME | A | -0.16% | |
| SAIC | C | -0.12% | |
| SNA | D | -0.12% | |
| TW | A | -0.12% | |
| LDOS | A | -0.1% | |
| WRB | D | -0.1% | |
| CASY | A | -0.1% | |
| HII | D | -0.09% | |
| ORI | A | -0.09% | |
| AKAM | D | -0.09% | |
| FDS | D | -0.08% | |
| QGEN | C | -0.08% | |
| AAPL | B | -0.08% | |
| SON | C | -0.08% | |
| ATR | A | -0.08% | |
| PNW | B | -0.08% | |
| DLB | C | -0.07% | |
| UNH | C | -0.07% | |
| NEU | D | -0.06% |
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Credit Services
Information Technology Services
Oil & Gas Midstream
Business Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Communication Equipment
Diversified Industrials
Financial Data & Stock Exchanges
Grocery Stores
Household & Personal Products
Insurance - Diversified
Oil & Gas E&P
Restaurants
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