ACVF vs. QYLG ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

10,382

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	QYLG
30 Days	3.66%	2.45%
60 Days	5.20%	3.89%
90 Days	6.60%	4.48%
12 Months	31.26%	21.46%

71 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in QYLG	Overlap
ABNB	C	0.37%	0.37%	0.37%
ADBE	C	0.98%	1.51%	0.98%
ADI	D	0.44%	0.67%	0.44%
ADP	B	0.38%	0.81%	0.38%
ADSK	A	0.3%	0.43%	0.3%
AEP	D	0.03%	0.31%	0.03%
AMAT	F	0.52%	0.97%	0.52%
AMD	F	0.55%	1.45%	0.55%
AMGN	D	0.37%	1.04%	0.37%
ANSS	B	0.18%	0.19%	0.18%
AVGO	D	2.01%	5.14%	2.01%
BIIB	F	0.02%	0.15%	0.02%
BKNG	A	0.94%	1.07%	0.94%
BKR	B	0.08%	0.27%	0.08%
CDNS	B	0.46%	0.53%	0.46%
CDW	F	0.05%	0.16%	0.05%
CEG	D	0.08%	0.46%	0.08%
CHTR	C	0.43%	0.37%	0.37%
COST	B	1.72%	2.65%	1.72%
CPRT	A	0.54%	0.35%	0.35%
CRWD	B	0.16%	0.51%	0.16%
CSCO	B	1.59%	1.53%	1.53%
CSX	B	0.19%	0.45%	0.19%
CTAS	B	0.4%	0.57%	0.4%
CTSH	B	0.25%	0.26%	0.25%
DASH	A	0.32%	0.43%	0.32%
DLTR	F	0.03%	0.09%	0.03%
DXCM	D	0.05%	0.18%	0.05%
EA	A	0.28%	0.27%	0.27%
EXC	C	0.03%	0.24%	0.03%
FAST	B	0.11%	0.3%	0.11%
FTNT	C	0.17%	0.47%	0.17%
GEHC	F	0.07%	0.24%	0.07%
GILD	C	0.09%	0.73%	0.09%
HON	B	0.47%	0.97%	0.47%
IDXX	F	0.04%	0.22%	0.04%
ILMN	D	0.05%	0.15%	0.05%
INTC	D	0.32%	0.69%	0.32%
INTU	C	0.92%	1.27%	0.92%
ISRG	A	0.62%	1.23%	0.62%
KHC	F	0.05%	0.25%	0.05%
KLAC	D	0.3%	0.55%	0.3%
LIN	D	0.85%	1.4%	0.85%
LRCX	F	0.39%	0.62%	0.39%
MAR	B	0.48%	0.51%	0.48%
MCHP	D	0.06%	0.23%	0.06%
MDLZ	F	0.65%	0.57%	0.57%
MNST	C	0.19%	0.35%	0.19%
MSFT	F	4.56%	7.82%	4.56%
MU	D	0.32%	0.71%	0.32%
NVDA	C	7.98%	8.88%	7.98%
NXPI	D	0.17%	0.36%	0.17%
ODFL	B	0.08%	0.31%	0.08%
ORLY	B	0.48%	0.45%	0.45%
PANW	C	0.48%	0.84%	0.48%
PAYX	C	0.13%	0.33%	0.13%
PCAR	B	0.14%	0.39%	0.14%
PEP	F	0.9%	1.45%	0.9%
QCOM	F	0.52%	1.15%	0.52%
REGN	F	0.22%	0.56%	0.22%
ROP	B	0.46%	0.39%	0.39%
ROST	C	0.31%	0.3%	0.3%
SNPS	B	0.5%	0.54%	0.5%
TMUS	B	1.05%	1.8%	1.05%
TSLA	B	1.92%	3.96%	1.92%
TTWO	A	0.21%	0.2%	0.2%
TXN	C	0.56%	1.21%	0.56%
VRSK	A	0.32%	0.26%	0.26%
VRTX	F	0.31%	0.82%	0.31%
WDAY	B	0.21%	0.37%	0.21%
XEL	A	0.07%	0.24%	0.07%

ACVF Overweight 292 Positions Relative to QYLG

Symbol	Grade	Weight
BRK.A	B	2.76%
HD	A	1.77%
MA	C	1.7%
PG	A	1.53%
LLY	F	1.48%
XOM	B	1.46%
ORCL	B	1.18%
MCD	D	1.0%
NOW	A	0.95%
TJX	A	0.88%
ACN	C	0.88%
MSI	B	0.83%
FI	A	0.79%
ABBV	D	0.77%
SO	D	0.75%
CVX	A	0.73%
ANET	C	0.7%
WFC	A	0.7%
MRK	F	0.65%
SPGI	C	0.62%
ETN	A	0.61%
CI	F	0.58%
PM	B	0.58%
TMO	F	0.52%
UBER	D	0.51%
ABT	B	0.51%
NEE	D	0.51%
CAT	B	0.51%
DHR	F	0.49%
SPOT	B	0.48%
GRMN	B	0.46%
CME	A	0.45%
C	A	0.45%
GE	D	0.45%
RTX	C	0.44%
WM	A	0.44%
BX	A	0.42%
MCO	B	0.42%
DE	A	0.39%
CB	C	0.38%
RSG	A	0.38%
UNP	C	0.38%
ICE	C	0.38%
FICO	B	0.38%
VRSN	F	0.35%
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%
SYK	C	0.31%
OMC	C	0.3%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	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%
HPE	B	0.23%
MO	A	0.23%
COP	C	0.22%
KKR	A	0.22%
SHW	A	0.21%
GEV	B	0.21%
EMR	A	0.21%
CL	D	0.21%
ZBRA	B	0.21%
UPS	C	0.21%
FFIV	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
AMP	A	0.2%
APH	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
PH	A	0.19%
AMT	D	0.19%
TSCO	D	0.19%
IT	C	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%
JBL	B	0.16%
COF	B	0.16%
SLB	C	0.15%
PSA	D	0.15%
HPQ	B	0.15%
FDX	B	0.15%
LAD	A	0.14%
LHX	C	0.14%
FOXA	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%
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%
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%
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%
GLW	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%
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%
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%
KEYS	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%
WEC	A	0.05%
TYL	B	0.05%
LVS	C	0.05%
OTIS	C	0.05%
HAL	C	0.05%
AJG	B	0.05%
CINF	A	0.05%
KEY	B	0.04%
L	A	0.04%
KR	B	0.04%
YUM	B	0.04%
HES	B	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%
STX	D	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%
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%
VTR	C	0.03%
ULTA	F	0.03%
PHM	D	0.03%
SRE	A	0.03%
IFF	D	0.02%
JBHT	C	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 30 Positions Relative to QYLG

Symbol	Grade	Weight
AAPL	C	-8.47%
AMZN	C	-5.56%
META	D	-4.99%
GOOGL	C	-2.6%
GOOG	C	-2.5%
NFLX	A	-2.28%
CMCSA	B	-1.09%
SBUX	A	-0.73%
MELI	D	-0.62%
PYPL	B	-0.57%
PDD	F	-0.49%
MRVL	B	-0.49%
ASML	F	-0.4%
TTD	B	-0.36%
FANG	D	-0.34%
KDP	D	-0.29%
DDOG	A	-0.25%
TEAM	A	-0.25%
AZN	D	-0.24%
LULU	C	-0.24%
CCEP	C	-0.23%
CSGP	D	-0.2%
ZS	C	-0.2%
ON	D	-0.18%
GFS	C	-0.15%
WBD	C	-0.15%
MDB	C	-0.14%
ARM	D	-0.11%
MRNA	F	-0.1%
SMCI	F	-0.08%