XTR vs. ACVF ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to American Conservative Values ETF (ACVF)
XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 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 diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings *

498

* may have additional holdings in another (foreign) market
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
Performance
Period XTR ACVF
30 Days 2.80% 3.66%
60 Days 4.04% 5.20%
90 Days 5.53% 6.60%
12 Months 29.73% 31.26%
340 Overlapping Holdings
Symbol Grade Weight in XTR Weight in ACVF Overlap
A D 0.08% 0.06% 0.06%
ABBV D 0.59% 0.77% 0.59%
ABNB C 0.12% 0.37% 0.12%
ABT B 0.4% 0.51% 0.4%
ACN C 0.46% 0.88% 0.46%
ADBE C 0.48% 0.98% 0.48%
ADI D 0.21% 0.44% 0.21%
ADM D 0.05% 0.07% 0.05%
ADP B 0.25% 0.38% 0.25%
ADSK A 0.13% 0.3% 0.13%
AEE A 0.05% 0.01% 0.01%
AEP D 0.09% 0.03% 0.03%
AES F 0.02% 0.01% 0.01%
AFL B 0.11% 0.06% 0.06%
AIG B 0.1% 0.05% 0.05%
AJG B 0.13% 0.05% 0.05%
ALB C 0.02% 0.01% 0.01%
ALL A 0.1% 0.05% 0.05%
AMAT F 0.31% 0.52% 0.31%
AMCR D 0.03% 0.04% 0.03%
AMD F 0.45% 0.55% 0.45%
AME A 0.09% 0.07% 0.07%
AMGN D 0.31% 0.37% 0.31%
AMP A 0.11% 0.2% 0.11%
AMT D 0.18% 0.19% 0.18%
ANET C 0.19% 0.7% 0.19%
ANSS B 0.05% 0.18% 0.05%
AON A 0.17% 0.17% 0.17%
APD A 0.14% 0.17% 0.14%
APH A 0.17% 0.2% 0.17%
APTV D 0.03% 0.04% 0.03%
ARE D 0.03% 0.02% 0.02%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.57% 2.01% 1.57%
AWK D 0.05% 0.02% 0.02%
AZO C 0.12% 0.28% 0.12%
BA F 0.21% 0.17% 0.17%
BALL D 0.04% 0.06% 0.04%
BBY D 0.03% 0.06% 0.03%
BDX F 0.14% 0.14% 0.14%
BEN C 0.01% 0.01% 0.01%
BIIB F 0.05% 0.02% 0.02%
BK A 0.12% 0.07% 0.07%
BKNG A 0.37% 0.94% 0.37%
BKR B 0.09% 0.08% 0.08%
BLDR D 0.04% 0.14% 0.04%
BMY B 0.24% 0.35% 0.24%
BR A 0.04% 0.06% 0.04%
BRK.A B 1.7% 2.76% 1.7%
BSX B 0.26% 0.29% 0.26%
BWA D 0.02% 0.03% 0.02%
BX A 0.26% 0.42% 0.26%
C A 0.26% 0.45% 0.26%
CAH B 0.06% 0.07% 0.06%
CARR D 0.12% 0.07% 0.07%
CAT B 0.38% 0.51% 0.38%
CB C 0.23% 0.38% 0.23%
CBOE B 0.03% 0.18% 0.03%
CBRE B 0.08% 0.14% 0.08%
CCI D 0.09% 0.1% 0.09%
CDNS B 0.16% 0.46% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.01% 0.01% 0.01%
CEG D 0.14% 0.08% 0.08%
CFG B 0.04% 0.07% 0.04%
CHD B 0.06% 0.05% 0.05%
CHRW C 0.02% 0.03% 0.02%
CHTR C 0.07% 0.43% 0.07%
CI F 0.18% 0.58% 0.18%
CINF A 0.05% 0.05% 0.05%
CL D 0.15% 0.21% 0.15%
CLX B 0.04% 0.01% 0.01%
CME A 0.17% 0.45% 0.17%
CMI A 0.11% 0.16% 0.11%
CNC D 0.06% 0.06% 0.06%
CNP B 0.04% 0.03% 0.03%
COF B 0.13% 0.16% 0.13%
COP C 0.26% 0.22% 0.22%
COR B 0.08% 0.13% 0.08%
COST B 0.8% 1.72% 0.8%
CPRT A 0.1% 0.54% 0.1%
CRWD B 0.16% 0.16% 0.16%
CSCO B 0.46% 1.59% 0.46%
CSX B 0.14% 0.19% 0.14%
CTAS B 0.15% 0.4% 0.15%
CTSH B 0.08% 0.25% 0.08%
CTVA C 0.08% 0.1% 0.08%
CVS D 0.14% 0.17% 0.14%
CVX A 0.55% 0.73% 0.55%
D C 0.09% 0.03% 0.03%
DD D 0.07% 0.05% 0.05%
DE A 0.21% 0.39% 0.21%
DFS B 0.09% 0.34% 0.09%
DG F 0.03% 0.06% 0.03%
DHI D 0.1% 0.11% 0.1%
DHR F 0.31% 0.49% 0.31%
DLR B 0.1% 0.11% 0.1%
DLTR F 0.03% 0.03% 0.03%
DOW F 0.06% 0.03% 0.03%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.06% 0.04%
DTE C 0.05% 0.04% 0.04%
DUK C 0.17% 0.13% 0.13%
DXCM D 0.06% 0.05% 0.05%
EA A 0.08% 0.28% 0.08%
EBAY D 0.06% 0.09% 0.06%
ECL D 0.13% 0.16% 0.13%
ED D 0.07% 0.01% 0.01%
EFX F 0.07% 0.07% 0.07%
EIX B 0.06% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.18% 0.34% 0.18%
EMR A 0.15% 0.21% 0.15%
EOG A 0.15% 0.13% 0.13%
EQIX A 0.17% 0.24% 0.17%
EQR B 0.05% 0.06% 0.05%
ES D 0.04% 0.04% 0.04%
ETN A 0.29% 0.61% 0.29%
EW C 0.08% 0.08% 0.08%
EXC C 0.08% 0.03% 0.03%
EXPD D 0.04% 0.04% 0.04%
EXPE B 0.04% 0.33% 0.04%
EXR D 0.07% 0.01% 0.01%
F C 0.09% 0.12% 0.09%
FAST B 0.1% 0.11% 0.1%
FCX D 0.13% 0.18% 0.13%
FDX B 0.12% 0.15% 0.12%
FE C 0.05% 0.05% 0.05%
FFIV B 0.04% 0.21% 0.04%
FI A 0.24% 0.79% 0.24%
FICO B 0.09% 0.38% 0.09%
FIS C 0.1% 0.13% 0.1%
FITB A 0.06% 0.12% 0.06%
FMC D 0.02% 0.01% 0.01%
FOX A 0.01% 0.12% 0.01%
FOXA B 0.03% 0.14% 0.03%
FTNT C 0.12% 0.17% 0.12%
FTV C 0.05% 0.05% 0.05%
GD F 0.15% 0.08% 0.08%
GE D 0.38% 0.45% 0.38%
GEHC F 0.07% 0.07% 0.07%
GEV B 0.17% 0.21% 0.17%
GILD C 0.23% 0.09% 0.09%
GIS D 0.07% 0.07% 0.07%
GLW B 0.07% 0.08% 0.07%
GPC D 0.03% 0.06% 0.03%
GPN B 0.06% 0.18% 0.06%
GRMN B 0.06% 0.46% 0.06%
GWW B 0.09% 0.11% 0.09%
HAL C 0.05% 0.05% 0.05%
HAS D 0.01% 0.01% 0.01%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.13% 0.09% 0.09%
HD A 0.81% 1.77% 0.81%
HES B 0.08% 0.04% 0.04%
HIG B 0.07% 0.07% 0.07%
HLT A 0.13% 0.18% 0.13%
HOLX D 0.03% 0.02% 0.02%
HON B 0.29% 0.47% 0.29%
HPE B 0.05% 0.23% 0.05%
HPQ B 0.06% 0.15% 0.06%
HST C 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUM C 0.06% 0.18% 0.06%
ICE C 0.18% 0.38% 0.18%
IDXX F 0.06% 0.04% 0.04%
IFF D 0.04% 0.02% 0.02%
INCY C 0.02% 0.02% 0.02%
INTC D 0.21% 0.32% 0.21%
INTU C 0.39% 0.92% 0.39%
IP B 0.04% 0.07% 0.04%
IPG D 0.02% 0.19% 0.02%
IQV D 0.08% 0.07% 0.07%
IR B 0.08% 0.07% 0.07%
ISRG A 0.38% 0.62% 0.38%
IT C 0.08% 0.19% 0.08%
ITW B 0.14% 0.14% 0.14%
IVZ B 0.02% 0.0% 0.0%
J F 0.03% 0.04% 0.03%
JBHT C 0.03% 0.02% 0.02%
JBL B 0.03% 0.16% 0.03%
JCI C 0.12% 0.2% 0.12%
KEY B 0.04% 0.04% 0.04%
KEYS A 0.05% 0.06% 0.05%
KHC F 0.05% 0.05% 0.05%
KKR A 0.2% 0.22% 0.2%
KLAC D 0.17% 0.3% 0.17%
KMB D 0.08% 0.08% 0.08%
KMI A 0.1% 0.11% 0.1%
KR B 0.08% 0.04% 0.04%
L A 0.03% 0.04% 0.03%
LEN D 0.08% 0.09% 0.08%
LH C 0.03% 0.04% 0.03%
LHX C 0.09% 0.14% 0.09%
LIN D 0.44% 0.85% 0.44%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.24% 1.48% 1.24%
LMT D 0.22% 0.34% 0.22%
LRCX F 0.2% 0.39% 0.2%
LUV C 0.04% 0.06% 0.04%
LVS C 0.03% 0.05% 0.03%
LYB F 0.04% 0.04% 0.04%
LYV A 0.03% 0.1% 0.03%
MA C 0.86% 1.7% 0.86%
MAA B 0.04% 0.01% 0.01%
MAR B 0.14% 0.48% 0.14%
MCD D 0.44% 1.0% 0.44%
MCHP D 0.07% 0.06% 0.06%
MCK B 0.16% 0.28% 0.16%
MCO B 0.16% 0.42% 0.16%
MDLZ F 0.17% 0.65% 0.17%
MDT D 0.22% 0.29% 0.22%
MET A 0.1% 0.25% 0.1%
MGM D 0.02% 0.08% 0.02%
MKC D 0.03% 0.03% 0.03%
MKTX D 0.03% 0.02% 0.02%
MMC B 0.22% 0.26% 0.22%
MMM D 0.14% 0.09% 0.09%
MNST C 0.08% 0.19% 0.08%
MO A 0.18% 0.23% 0.18%
MOS F 0.02% 0.02% 0.02%
MPC D 0.11% 0.28% 0.11%
MRK F 0.49% 0.65% 0.49%
MS A 0.32% 0.33% 0.32%
MSCI C 0.09% 0.06% 0.06%
MSFT F 6.31% 4.56% 4.56%
MSI B 0.17% 0.83% 0.17%
MTD D 0.05% 0.0% 0.0%
MU D 0.22% 0.32% 0.22%
NEE D 0.31% 0.51% 0.31%
NEM D 0.1% 0.07% 0.07%
NOC D 0.13% 0.18% 0.13%
NOW A 0.43% 0.95% 0.43%
NSC B 0.11% 0.05% 0.05%
NTRS A 0.04% 0.08% 0.04%
NUE C 0.07% 0.09% 0.07%
NVDA C 7.17% 7.98% 7.17%
NWS B 0.0% 0.13% 0.0%
NWSA B 0.02% 0.12% 0.02%
NXPI D 0.11% 0.17% 0.11%
O D 0.1% 0.02% 0.02%
ODFL B 0.09% 0.08% 0.08%
OKE A 0.13% 0.09% 0.09%
OMC C 0.04% 0.3% 0.04%
ORCL B 0.6% 1.18% 0.6%
ORLY B 0.14% 0.48% 0.14%
OTIS C 0.08% 0.05% 0.05%
OXY D 0.07% 0.09% 0.07%
PANW C 0.25% 0.48% 0.25%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.1% 0.13% 0.1%
PCAR B 0.11% 0.14% 0.11%
PEG A 0.09% 0.08% 0.08%
PEP F 0.45% 0.9% 0.45%
PFG D 0.04% 0.03% 0.03%
PG A 0.78% 1.53% 0.78%
PH A 0.18% 0.19% 0.18%
PHM D 0.05% 0.03% 0.03%
PKG A 0.04% 0.04% 0.04%
PLD D 0.22% 0.33% 0.22%
PM B 0.39% 0.58% 0.39%
PNC B 0.16% 0.33% 0.16%
POOL C 0.04% 0.03% 0.03%
PPG F 0.05% 0.07% 0.05%
PRU A 0.09% 0.04% 0.04%
PSA D 0.1% 0.15% 0.1%
PWR A 0.09% 0.03% 0.03%
QCOM F 0.36% 0.52% 0.36%
RCL A 0.11% 0.1% 0.1%
REGN F 0.18% 0.22% 0.18%
RF A 0.05% 0.08% 0.05%
RJF A 0.05% 0.09% 0.05%
RL B 0.02% 0.02% 0.02%
RMD C 0.07% 0.04% 0.04%
ROK B 0.05% 0.03% 0.03%
ROP B 0.13% 0.46% 0.13%
ROST C 0.09% 0.31% 0.09%
RSG A 0.09% 0.38% 0.09%
RTX C 0.32% 0.44% 0.32%
SBAC D 0.05% 0.02% 0.02%
SCHW B 0.24% 0.19% 0.19%
SHW A 0.17% 0.21% 0.17%
SLB C 0.13% 0.15% 0.13%
SNPS B 0.16% 0.5% 0.16%
SO D 0.19% 0.75% 0.19%
SOLV C 0.02% 0.01% 0.01%
SPG B 0.11% 0.08% 0.08%
SPGI C 0.33% 0.62% 0.33%
SRE A 0.11% 0.03% 0.03%
STT A 0.06% 0.1% 0.06%
STX D 0.04% 0.04% 0.04%
STZ D 0.08% 0.17% 0.08%
SW A 0.05% 0.02% 0.02%
SYF B 0.05% 0.01% 0.01%
SYK C 0.27% 0.31% 0.27%
SYY B 0.07% 0.03% 0.03%
T A 0.32% 0.18% 0.18%
TDG D 0.14% 0.12% 0.12%
TFC A 0.13% 0.2% 0.13%
TJX A 0.27% 0.88% 0.27%
TMO F 0.4% 0.52% 0.4%
TMUS B 0.23% 1.05% 0.23%
TPR B 0.02% 0.03% 0.02%
TROW B 0.05% 0.07% 0.05%
TRV B 0.11% 0.05% 0.05%
TSCO D 0.05% 0.19% 0.05%
TSLA B 1.72% 1.92% 1.72%
TT A 0.18% 0.18% 0.18%
TTWO A 0.06% 0.21% 0.06%
TXN C 0.38% 0.56% 0.38%
TYL B 0.05% 0.05% 0.05%
UAL A 0.05% 0.06% 0.05%
UBER D 0.29% 0.51% 0.29%
ULTA F 0.04% 0.03% 0.03%
UNP C 0.29% 0.38% 0.29%
UPS C 0.19% 0.21% 0.19%
USB A 0.16% 0.26% 0.16%
VLTO D 0.05% 0.07% 0.05%
VMC B 0.07% 0.03% 0.03%
VRSK A 0.09% 0.32% 0.09%
VRSN F 0.02% 0.35% 0.02%
VRTX F 0.25% 0.31% 0.25%
VTR C 0.05% 0.03% 0.03%
WAB B 0.07% 0.07% 0.07%
WBA F 0.01% 0.02% 0.01%
WEC A 0.06% 0.05% 0.05%
WELL A 0.15% 0.12% 0.12%
WFC A 0.49% 0.7% 0.49%
WM A 0.16% 0.44% 0.16%
WMB A 0.13% 0.09% 0.09%
WTW B 0.06% 0.08% 0.06%
WY D 0.05% 0.04% 0.04%
WYNN D 0.01% 0.02% 0.01%
XEL A 0.07% 0.07% 0.07%
XOM B 1.06% 1.46% 1.06%
XYL D 0.05% 0.02% 0.02%
YUM B 0.08% 0.04% 0.04%
ZBH C 0.05% 0.03% 0.03%
ZBRA B 0.04% 0.21% 0.04%
ZTS D 0.16% 0.16% 0.16%
XTR Overweight 158 Positions Relative to ACVF
Symbol Grade Weight
AAPL C 6.89%
AMZN C 3.93%
META D 2.51%
GOOGL C 2.04%
GOOG C 1.69%
JPM A 1.37%
UNH C 1.09%
V A 1.02%
WMT A 0.73%
JNJ D 0.73%
NFLX A 0.72%
CRM B 0.63%
BAC A 0.61%
KO D 0.48%
IBM C 0.39%
DIS B 0.39%
GS A 0.38%
AXP A 0.34%
VZ C 0.34%
CMCSA B 0.33%
PGR A 0.31%
LOW D 0.31%
PFE D 0.3%
BLK C 0.27%
PLTR B 0.24%
SBUX A 0.22%
PYPL B 0.18%
NKE D 0.18%
CMG B 0.16%
TGT F 0.14%
URI B 0.13%
GM B 0.13%
PSX C 0.11%
VST B 0.1%
TRGP B 0.09%
PCG A 0.09%
DAL C 0.09%
HWM A 0.09%
VLO C 0.09%
ACGL D 0.08%
DELL C 0.08%
KVUE A 0.08%
KDP D 0.08%
MLM B 0.07%
ETR B 0.07%
AXON A 0.07%
FANG D 0.07%
MTB A 0.07%
LULU C 0.07%
NDAQ A 0.06%
ON D 0.06%
CSGP D 0.06%
VICI C 0.06%
IRM D 0.06%
MPWR F 0.06%
ESS B 0.05%
DVN F 0.05%
PPL B 0.05%
GDDY A 0.05%
HUBB B 0.05%
PTC A 0.05%
WST C 0.05%
CCL B 0.05%
EQT B 0.05%
DOV A 0.05%
BRO B 0.05%
CF B 0.04%
TXT D 0.04%
MAS D 0.04%
TDY B 0.04%
TSN B 0.04%
CTRA B 0.04%
EPAM C 0.04%
FDS B 0.04%
INVH D 0.04%
NRG B 0.04%
ATO A 0.04%
CMS C 0.04%
WDC D 0.04%
PODD C 0.04%
DECK A 0.04%
SNA A 0.04%
EG C 0.04%
STLD B 0.04%
STE F 0.04%
CPAY A 0.04%
WAT B 0.04%
K A 0.04%
FSLR F 0.04%
WBD C 0.04%
LDOS C 0.04%
NTAP C 0.04%
SWKS F 0.03%
NI A 0.03%
IEX B 0.03%
TAP C 0.03%
RVTY F 0.03%
AKAM D 0.03%
UDR B 0.03%
MRNA F 0.03%
NDSN B 0.03%
LNT A 0.03%
WRB A 0.03%
DGX A 0.03%
VTRS A 0.03%
AVY D 0.03%
UHS D 0.03%
DOC D 0.03%
MRO B 0.03%
KIM A 0.03%
PNR A 0.03%
TRMB B 0.03%
TER D 0.03%
AIZ A 0.03%
JKHY D 0.03%
GEN B 0.03%
MOH F 0.03%
BAX D 0.03%
ERIE D 0.02%
MTCH D 0.02%
SJM D 0.02%
HRL D 0.02%
NCLH B 0.02%
CPT B 0.02%
CZR F 0.02%
ENPH F 0.02%
CPB D 0.02%
SMCI F 0.02%
PNW B 0.02%
BXP D 0.02%
GNRC B 0.02%
MHK D 0.02%
LW C 0.02%
FRT B 0.02%
TECH D 0.02%
HII D 0.02%
REG B 0.02%
CTLT B 0.02%
SWK D 0.02%
ROL B 0.02%
EMN D 0.02%
DAY B 0.02%
BG F 0.02%
KMX B 0.02%
EVRG A 0.02%
JNPR F 0.02%
CAG D 0.02%
ALGN D 0.02%
ALLE D 0.01%
PARA C 0.01%
DVA B 0.01%
GL B 0.01%
QRVO F 0.01%
AOS F 0.01%
TFX F 0.01%
APA D 0.01%
CRL C 0.01%
HSIC B 0.01%
XTR Underweight 23 Positions Relative to ACVF
Symbol Grade Weight
SPOT B -0.48%
DASH A -0.32%
WDAY B -0.21%
RBA A -0.17%
MANH D -0.16%
LAD A -0.14%
SKX D -0.12%
PINS D -0.1%
RKT F -0.09%
ETSY D -0.06%
KSS F -0.06%
UAA C -0.06%
UA C -0.06%
AAL B -0.06%
ILMN D -0.05%
VEEV C -0.04%
PVH C -0.02%
BBWI D -0.02%
AAP C -0.01%
SLVM B -0.01%
PHIN A -0.01%
EMBC C -0.0%
FTRE D -0.0%
Compare ETFs