QTR vs. ACVF ETF Comparison
Comparison of Global X NASDAQ 100 Tail Risk ETF (QTR) to American Conservative Values ETF (ACVF)
QTR
Global X NASDAQ 100 Tail Risk ETF
QTR Description
Global X Funds - Global X NASDAQ 100 Tail Risk 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 invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$30.31
Average Daily Volume
331
101
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
$43.59
Average Daily Volume
9,583
361
Performance
Period | QTR | ACVF |
---|---|---|
30 Days | 2.77% | 2.29% |
60 Days | 3.82% | 5.18% |
90 Days | 0.96% | 5.62% |
12 Months | 32.47% | 31.54% |
71 Overlapping Holdings
Symbol | Grade | Weight in QTR | Weight in ACVF | Overlap | |
---|---|---|---|---|---|
ABNB | D | 0.38% | 0.37% | 0.37% | |
ADBE | F | 1.57% | 1.0% | 1.0% | |
ADI | C | 0.78% | 0.5% | 0.5% | |
ADP | C | 0.76% | 0.37% | 0.37% | |
ADSK | B | 0.38% | 0.27% | 0.27% | |
AEP | C | 0.36% | 0.04% | 0.04% | |
AMAT | D | 1.08% | 0.56% | 0.56% | |
AMD | C | 1.69% | 0.63% | 0.63% | |
AMGN | D | 1.2% | 0.44% | 0.44% | |
ANSS | D | 0.19% | 0.17% | 0.17% | |
AVGO | C | 5.15% | 2.0% | 2.0% | |
BIIB | F | 0.19% | 0.02% | 0.02% | |
BKNG | B | 0.89% | 0.81% | 0.81% | |
BKR | C | 0.24% | 0.07% | 0.07% | |
CDNS | D | 0.51% | 0.43% | 0.43% | |
CDW | D | 0.2% | 0.06% | 0.06% | |
CEG | C | 0.44% | 0.08% | 0.08% | |
CHTR | D | 0.32% | 0.39% | 0.32% | |
COST | C | 2.66% | 1.76% | 1.76% | |
CPRT | D | 0.33% | 0.51% | 0.33% | |
CRWD | D | 0.43% | 0.13% | 0.13% | |
CSCO | B | 1.38% | 1.45% | 1.38% | |
CSX | C | 0.45% | 0.19% | 0.19% | |
CTAS | C | 0.54% | 0.38% | 0.38% | |
CTSH | B | 0.25% | 0.25% | 0.25% | |
DASH | B | 0.34% | 0.26% | 0.26% | |
DLTR | F | 0.11% | 0.04% | 0.04% | |
DXCM | F | 0.19% | 0.05% | 0.05% | |
EA | D | 0.25% | 0.26% | 0.25% | |
EXC | B | 0.26% | 0.04% | 0.04% | |
FAST | C | 0.27% | 0.1% | 0.1% | |
FTNT | B | 0.38% | 0.14% | 0.14% | |
GEHC | B | 0.27% | 0.08% | 0.08% | |
GILD | B | 0.7% | 0.09% | 0.09% | |
HON | C | 0.89% | 0.44% | 0.44% | |
IDXX | D | 0.29% | 0.05% | 0.05% | |
ILMN | D | 0.14% | 0.05% | 0.05% | |
INTC | D | 0.6% | 0.29% | 0.29% | |
INTU | D | 1.21% | 0.88% | 0.88% | |
ISRG | C | 1.16% | 0.6% | 0.6% | |
KHC | C | 0.28% | 0.06% | 0.06% | |
KLAC | D | 0.68% | 0.37% | 0.37% | |
LIN | B | 1.49% | 0.93% | 0.93% | |
LRCX | D | 0.67% | 0.42% | 0.42% | |
MAR | B | 0.47% | 0.43% | 0.43% | |
MCHP | D | 0.29% | 0.07% | 0.07% | |
MDLZ | C | 0.67% | 0.79% | 0.67% | |
MNST | D | 0.36% | 0.19% | 0.19% | |
MSFT | C | 8.39% | 4.94% | 4.94% | |
MU | D | 0.66% | 0.3% | 0.3% | |
NVDA | C | 7.46% | 6.62% | 6.62% | |
NXPI | D | 0.41% | 0.19% | 0.19% | |
ODFL | D | 0.29% | 0.08% | 0.08% | |
ORLY | B | 0.41% | 0.47% | 0.41% | |
PANW | D | 0.71% | 0.42% | 0.42% | |
PAYX | C | 0.32% | 0.13% | 0.13% | |
PCAR | D | 0.35% | 0.13% | 0.13% | |
PEP | D | 1.6% | 1.02% | 1.02% | |
QCOM | D | 1.29% | 0.58% | 0.58% | |
REGN | D | 0.81% | 0.33% | 0.33% | |
ROP | C | 0.39% | 0.47% | 0.39% | |
ROST | C | 0.35% | 0.35% | 0.35% | |
SNPS | F | 0.53% | 0.47% | 0.47% | |
TMUS | B | 1.55% | 0.91% | 0.91% | |
TSLA | C | 3.04% | 1.41% | 1.41% | |
TTWO | D | 0.17% | 0.19% | 0.17% | |
TXN | B | 1.26% | 0.58% | 0.58% | |
VRSK | D | 0.26% | 0.32% | 0.26% | |
VRTX | D | 0.83% | 0.32% | 0.32% | |
WDAY | D | 0.35% | 0.21% | 0.21% | |
XEL | B | 0.24% | 0.07% | 0.07% |
QTR Overweight 30 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 9.03% | |
AMZN | C | 5.1% | |
META | B | 5.02% | |
GOOGL | D | 2.45% | |
GOOG | D | 2.36% | |
NFLX | B | 2.03% | |
CMCSA | C | 1.05% | |
SBUX | C | 0.73% | |
MELI | C | 0.7% | |
PYPL | B | 0.54% | |
ASML | F | 0.49% | |
PDD | D | 0.44% | |
MRVL | D | 0.43% | |
KDP | B | 0.34% | |
TTD | B | 0.33% | |
AZN | D | 0.31% | |
CCEP | C | 0.25% | |
DDOG | D | 0.23% | |
CSGP | D | 0.22% | |
ON | D | 0.21% | |
LULU | D | 0.21% | |
FANG | F | 0.21% | |
TEAM | D | 0.17% | |
ZS | F | 0.17% | |
MRNA | F | 0.17% | |
SMCI | F | 0.16% | |
GFS | F | 0.15% | |
MDB | D | 0.14% | |
WBD | D | 0.14% | |
ARM | C | 0.1% |
QTR Underweight 290 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -2.88% | |
LLY | D | -1.77% | |
HD | B | -1.77% | |
MA | B | -1.72% | |
PG | C | -1.7% | |
XOM | D | -1.47% | |
ORCL | B | -1.1% | |
MCD | B | -1.06% | |
ABBV | B | -0.93% | |
TJX | C | -0.91% | |
NOW | C | -0.86% | |
ACN | C | -0.85% | |
MRK | F | -0.84% | |
SO | B | -0.81% | |
MSI | B | -0.78% | |
CVX | F | -0.71% | |
SPGI | C | -0.68% | |
ANET | C | -0.68% | |
CI | C | -0.66% | |
TMO | B | -0.63% | |
NEE | B | -0.62% | |
PM | C | -0.6% | |
DHR | B | -0.59% | |
ETN | C | -0.56% | |
UBER | C | -0.56% | |
WFC | D | -0.56% | |
ABT | C | -0.54% | |
CAT | B | -0.5% | |
GE | C | -0.49% | |
ELV | D | -0.48% | |
MCO | C | -0.46% | |
RTX | B | -0.45% | |
CME | B | -0.45% | |
UNP | D | -0.43% | |
DE | A | -0.43% | |
C | C | -0.42% | |
ICE | C | -0.42% | |
WM | D | -0.42% | |
CB | B | -0.41% | |
GRMN | D | -0.4% | |
PLD | C | -0.39% | |
SPOT | C | -0.38% | |
BX | C | -0.38% | |
LMT | A | -0.37% | |
RSG | D | -0.37% | |
VRSN | C | -0.36% | |
FICO | B | -0.33% | |
OMC | B | -0.32% | |
BMY | C | -0.32% | |
MDT | B | -0.31% | |
SYK | C | -0.31% | |
MPC | F | -0.31% | |
PNC | C | -0.31% | |
BSX | B | -0.29% | |
AZO | B | -0.29% | |
MMC | C | -0.28% | |
DFS | C | -0.28% | |
EXPE | C | -0.27% | |
MET | B | -0.26% | |
MS | B | -0.26% | |
AMT | C | -0.25% | |
USB | C | -0.25% | |
EQIX | B | -0.25% | |
CL | C | -0.25% | |
MCK | F | -0.24% | |
COP | F | -0.23% | |
UPS | D | -0.22% | |
MO | C | -0.22% | |
HPE | C | -0.21% | |
HUM | F | -0.21% | |
IPG | C | -0.21% | |
CBOE | C | -0.21% | |
SHW | B | -0.21% | |
ZBRA | B | -0.2% | |
NOC | B | -0.2% | |
FFIV | B | -0.2% | |
FCX | C | -0.2% | |
BA | F | -0.2% | |
TSCO | B | -0.2% | |
KKR | B | -0.2% | |
GPN | D | -0.19% | |
STZ | C | -0.19% | |
TFC | D | -0.19% | |
APH | C | -0.19% | |
IT | C | -0.19% | |
CVS | D | -0.19% | |
EMR | D | -0.18% | |
JCI | B | -0.18% | |
ZTS | B | -0.18% | |
ECL | B | -0.17% | |
AON | B | -0.17% | |
HLT | B | -0.17% | |
BLDR | C | -0.17% | |
FDX | D | -0.17% | |
PSA | C | -0.17% | |
AMP | B | -0.17% | |
PH | B | -0.17% | |
TT | B | -0.17% | |
GEV | B | -0.16% | |
MANH | B | -0.16% | |
RBA | D | -0.16% | |
SCHW | D | -0.16% | |
APD | B | -0.16% | |
DHI | C | -0.15% | |
SLB | F | -0.15% | |
HPQ | C | -0.15% | |
BDX | D | -0.15% | |
FIS | C | -0.14% | |
CBRE | B | -0.14% | |
COF | B | -0.14% | |
TEL | D | -0.14% | |
SKX | C | -0.14% | |
DUK | B | -0.14% | |
RKT | C | -0.14% | |
CMI | B | -0.14% | |
PARA | D | -0.14% | |
JBL | C | -0.14% | |
ITW | B | -0.14% | |
F | F | -0.13% | |
EOG | D | -0.13% | |
FOXA | B | -0.13% | |
LHX | C | -0.13% | |
TDG | B | -0.13% | |
NWS | D | -0.12% | |
WELL | C | -0.12% | |
NWSA | D | -0.12% | |
CCI | C | -0.12% | |
LEN | B | -0.11% | |
CTVA | B | -0.11% | |
LAD | B | -0.11% | |
HCA | B | -0.11% | |
FITB | B | -0.11% | |
FOX | B | -0.11% | |
NEM | C | -0.1% | |
GWW | B | -0.1% | |
OXY | F | -0.1% | |
STT | B | -0.1% | |
MMM | B | -0.1% | |
EBAY | B | -0.1% | |
PINS | D | -0.1% | |
DLR | B | -0.1% | |
GIS | B | -0.09% | |
MGM | D | -0.09% | |
LYV | A | -0.09% | |
PEG | B | -0.09% | |
ADM | D | -0.09% | |
EW | F | -0.09% | |
IQV | D | -0.09% | |
KMB | C | -0.09% | |
KMI | C | -0.09% | |
NUE | D | -0.09% | |
DG | F | -0.08% | |
RF | B | -0.08% | |
SPG | B | -0.08% | |
HIG | B | -0.08% | |
GLW | B | -0.08% | |
VLTO | B | -0.08% | |
CNC | D | -0.08% | |
OKE | C | -0.08% | |
RCL | B | -0.08% | |
WMB | C | -0.08% | |
CARR | B | -0.08% | |
WTW | B | -0.08% | |
GD | C | -0.08% | |
EFX | C | -0.08% | |
CFG | D | -0.07% | |
WAB | B | -0.07% | |
BK | B | -0.07% | |
IP | C | -0.07% | |
BBY | A | -0.07% | |
EQR | C | -0.07% | |
GPC | D | -0.07% | |
A | C | -0.07% | |
AVB | C | -0.07% | |
KSS | D | -0.07% | |
NTRS | C | -0.07% | |
RJF | C | -0.07% | |
IR | B | -0.07% | |
TROW | C | -0.07% | |
PPG | C | -0.07% | |
AJG | D | -0.06% | |
UA | C | -0.06% | |
HSY | D | -0.06% | |
KEYS | B | -0.06% | |
BR | C | -0.06% | |
DRI | C | -0.06% | |
ETSY | D | -0.06% | |
AFL | A | -0.06% | |
CAH | C | -0.06% | |
BALL | C | -0.06% | |
AME | C | -0.06% | |
EIX | B | -0.06% | |
RMD | C | -0.05% | |
PRU | C | -0.05% | |
LVS | C | -0.05% | |
AMCR | B | -0.05% | |
EXPD | B | -0.05% | |
STX | B | -0.05% | |
TRV | C | -0.05% | |
DTE | A | -0.05% | |
CHD | C | -0.05% | |
AIG | D | -0.05% | |
WY | C | -0.05% | |
FTV | C | -0.05% | |
NSC | C | -0.05% | |
ALL | C | -0.05% | |
ES | B | -0.05% | |
CINF | C | -0.05% | |
UAA | C | -0.05% | |
TYL | C | -0.05% | |
APTV | D | -0.05% | |
OTIS | B | -0.05% | |
LYB | D | -0.05% | |
DD | B | -0.05% | |
FE | B | -0.05% | |
MSCI | C | -0.05% | |
AAL | D | -0.05% | |
WEC | B | -0.05% | |
LUV | C | -0.05% | |
HAL | F | -0.05% | |
UAL | B | -0.04% | |
POOL | C | -0.04% | |
VTR | C | -0.04% | |
KR | B | -0.04% | |
L | D | -0.04% | |
HES | F | -0.04% | |
ULTA | D | -0.04% | |
YUM | B | -0.04% | |
DOW | C | -0.04% | |
DPZ | D | -0.04% | |
VEEV | C | -0.04% | |
PHM | B | -0.04% | |
PKG | B | -0.04% | |
J | A | -0.04% | |
EL | D | -0.04% | |
HBAN | B | -0.04% | |
ROK | D | -0.03% | |
XYL | C | -0.03% | |
PWR | B | -0.03% | |
CNP | C | -0.03% | |
BWA | C | -0.03% | |
AWK | C | -0.03% | |
O | B | -0.03% | |
CHRW | B | -0.03% | |
ZBH | F | -0.03% | |
D | C | -0.03% | |
MKC | C | -0.03% | |
PFG | B | -0.03% | |
KEY | C | -0.03% | |
SRE | B | -0.03% | |
SYY | C | -0.03% | |
MAA | C | -0.02% | |
JBHT | D | -0.02% | |
PAYC | D | -0.02% | |
RL | B | -0.02% | |
EXR | C | -0.02% | |
PVH | D | -0.02% | |
INCY | C | -0.02% | |
MOS | F | -0.02% | |
IFF | A | -0.02% | |
HST | D | -0.02% | |
SBAC | C | -0.02% | |
WBA | F | -0.02% | |
WYNN | C | -0.02% | |
SW | B | -0.02% | |
LKQ | F | -0.02% | |
HOLX | D | -0.02% | |
VMC | C | -0.02% | |
ARE | C | -0.02% | |
TPR | A | -0.02% | |
MKTX | D | -0.02% | |
BBWI | D | -0.02% | |
FMC | B | -0.01% | |
AEE | B | -0.01% | |
AAP | F | -0.01% | |
SLVM | C | -0.01% | |
ALB | D | -0.01% | |
PHIN | C | -0.01% | |
SYF | C | -0.01% | |
ED | B | -0.01% | |
AES | C | -0.01% | |
BEN | F | -0.01% | |
CE | D | -0.01% | |
SOLV | D | -0.01% | |
HAS | B | -0.01% | |
CLX | C | -0.01% | |
MTD | C | -0.0% | |
EMBC | D | -0.0% | |
FTRE | F | -0.0% | |
IVZ | B | -0.0% |
QTR: Top Represented Industries & Keywords
ACVF: Top Represented Industries & Keywords