XYLD vs. ACVF ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to American Conservative Values ETF (ACVF)
XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings *

499

* 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 XYLD ACVF
30 Days 2.53% 3.66%
60 Days 3.31% 5.20%
90 Days 4.01% 6.60%
12 Months 13.86% 31.26%
340 Overlapping Holdings
Symbol Grade Weight in XYLD Weight in ACVF Overlap
A D 0.08% 0.06% 0.06%
ABBV D 0.61% 0.77% 0.61%
ABNB C 0.12% 0.37% 0.12%
ABT B 0.4% 0.51% 0.4%
ACN C 0.47% 0.88% 0.47%
ADBE C 0.47% 0.98% 0.47%
ADI D 0.22% 0.44% 0.22%
ADM D 0.05% 0.07% 0.05%
ADP B 0.25% 0.38% 0.25%
ADSK A 0.14% 0.3% 0.14%
AEE A 0.05% 0.01% 0.01%
AEP D 0.1% 0.03% 0.03%
AES F 0.02% 0.01% 0.01%
AFL B 0.12% 0.06% 0.06%
AIG B 0.1% 0.05% 0.05%
AJG B 0.13% 0.05% 0.05%
ALB C 0.03% 0.01% 0.01%
ALL A 0.11% 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 0.33% 0.37% 0.33%
AMP A 0.11% 0.2% 0.11%
AMT D 0.18% 0.19% 0.18%
ANET C 0.21% 0.7% 0.21%
ANSS B 0.06% 0.18% 0.06%
AON A 0.17% 0.17% 0.17%
APD A 0.14% 0.17% 0.14%
APH A 0.18% 0.2% 0.18%
APTV D 0.03% 0.04% 0.03%
ARE D 0.03% 0.02% 0.02%
AVB B 0.07% 0.06% 0.06%
AVGO D 1.63% 2.01% 1.63%
AWK D 0.05% 0.02% 0.02%
AZO C 0.1% 0.28% 0.1%
BA F 0.21% 0.17% 0.17%
BALL D 0.03% 0.06% 0.03%
BBY D 0.04% 0.06% 0.04%
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 0.33% 0.94% 0.33%
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 0.05% 0.06% 0.05%
BRK.A B 1.73% 2.76% 1.73%
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 0.27% 0.45% 0.27%
CAH B 0.06% 0.07% 0.06%
CARR D 0.13% 0.07% 0.07%
CAT B 0.38% 0.51% 0.38%
CB C 0.22% 0.38% 0.22%
CBOE B 0.04% 0.18% 0.04%
CBRE B 0.08% 0.14% 0.08%
CCI D 0.09% 0.1% 0.09%
CDNS B 0.17% 0.46% 0.17%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CEG D 0.15% 0.08% 0.08%
CFG B 0.04% 0.07% 0.04%
CHD B 0.05% 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 0.1% 0.16% 0.1%
CNC D 0.06% 0.06% 0.06%
CNP B 0.04% 0.03% 0.03%
COF B 0.15% 0.16% 0.15%
COP C 0.27% 0.22% 0.22%
COR B 0.08% 0.13% 0.08%
COST B 0.83% 1.72% 0.83%
CPRT A 0.1% 0.54% 0.1%
CRWD B 0.17% 0.16% 0.16%
CSCO B 0.48% 1.59% 0.48%
CSX B 0.15% 0.19% 0.15%
CTAS B 0.16% 0.4% 0.16%
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 0.54% 0.73% 0.54%
D C 0.1% 0.03% 0.03%
DD D 0.07% 0.05% 0.05%
DE A 0.2% 0.39% 0.2%
DFS B 0.09% 0.34% 0.09%
DG F 0.04% 0.06% 0.04%
DHI D 0.1% 0.11% 0.1%
DHR F 0.32% 0.49% 0.32%
DLR B 0.11% 0.11% 0.11%
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 0.07% 0.28% 0.07%
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 0.06% 0.07% 0.06%
EIX B 0.06% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.19% 0.34% 0.19%
EMR A 0.15% 0.21% 0.15%
EOG A 0.15% 0.13% 0.13%
EQIX A 0.18% 0.24% 0.18%
EQR B 0.05% 0.06% 0.05%
ES D 0.04% 0.04% 0.04%
ETN A 0.3% 0.61% 0.3%
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 0.14% 0.15% 0.14%
FE C 0.04% 0.05% 0.04%
FFIV B 0.03% 0.21% 0.03%
FI A 0.25% 0.79% 0.25%
FICO B 0.11% 0.38% 0.11%
FIS C 0.1% 0.13% 0.1%
FITB A 0.07% 0.12% 0.07%
FMC D 0.02% 0.01% 0.01%
FOX A 0.01% 0.12% 0.01%
FOXA B 0.02% 0.14% 0.02%
FTNT C 0.12% 0.17% 0.12%
FTV C 0.06% 0.05% 0.05%
GD F 0.16% 0.08% 0.08%
GE D 0.4% 0.45% 0.4%
GEHC F 0.07% 0.07% 0.07%
GEV B 0.19% 0.21% 0.19%
GILD C 0.23% 0.09% 0.09%
GIS D 0.08% 0.07% 0.07%
GLW B 0.07% 0.08% 0.07%
GPC D 0.04% 0.06% 0.04%
GPN B 0.06% 0.18% 0.06%
GRMN B 0.06% 0.46% 0.06%
GWW B 0.11% 0.11% 0.11%
HAL C 0.05% 0.05% 0.05%
HAS D 0.02% 0.01% 0.01%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.13% 0.09% 0.09%
HD A 0.82% 1.77% 0.82%
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 0.04% 0.02% 0.02%
HON B 0.31% 0.47% 0.31%
HPE B 0.05% 0.23% 0.05%
HPQ B 0.07% 0.15% 0.07%
HST C 0.02% 0.02% 0.02%
HSY F 0.06% 0.05% 0.05%
HUM C 0.07% 0.18% 0.07%
ICE C 0.18% 0.38% 0.18%
IDXX F 0.07% 0.04% 0.04%
IFF D 0.05% 0.02% 0.02%
INCY C 0.03% 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 0.09% 0.07% 0.07%
ISRG A 0.39% 0.62% 0.39%
IT C 0.08% 0.19% 0.08%
ITW B 0.14% 0.14% 0.14%
IVZ B 0.01% 0.0% 0.0%
J F 0.04% 0.04% 0.04%
JBHT C 0.04% 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 0.21% 0.22% 0.21%
KLAC D 0.18% 0.3% 0.18%
KMB D 0.09% 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 0.05% 0.04% 0.04%
LHX C 0.1% 0.14% 0.1%
LIN D 0.44% 0.85% 0.44%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.29% 1.48% 1.29%
LMT D 0.24% 0.34% 0.24%
LRCX F 0.2% 0.39% 0.2%
LUV C 0.04% 0.06% 0.04%
LVS C 0.04% 0.05% 0.04%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.1% 0.04%
MA C 0.87% 1.7% 0.87%
MAA B 0.04% 0.01% 0.01%
MAR B 0.13% 0.48% 0.13%
MCD D 0.43% 1.0% 0.43%
MCHP D 0.07% 0.06% 0.06%
MCK B 0.16% 0.28% 0.16%
MCO B 0.15% 0.42% 0.15%
MDLZ F 0.18% 0.65% 0.18%
MDT D 0.23% 0.29% 0.23%
MET A 0.1% 0.25% 0.1%
MGM D 0.02% 0.08% 0.02%
MKC D 0.04% 0.03% 0.03%
MKTX D 0.02% 0.02% 0.02%
MMC B 0.23% 0.26% 0.23%
MMM D 0.15% 0.09% 0.09%
MNST C 0.08% 0.19% 0.08%
MO A 0.19% 0.23% 0.19%
MOS F 0.02% 0.02% 0.02%
MPC D 0.11% 0.28% 0.11%
MRK F 0.5% 0.65% 0.5%
MS A 0.34% 0.33% 0.33%
MSCI C 0.1% 0.06% 0.06%
MSFT F 6.39% 4.56% 4.56%
MSI B 0.16% 0.83% 0.16%
MTD D 0.06% 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 0.14% 0.18% 0.14%
NOW A 0.44% 0.95% 0.44%
NSC B 0.12% 0.05% 0.05%
NTRS A 0.04% 0.08% 0.04%
NUE C 0.07% 0.09% 0.07%
NVDA C 7.28% 7.98% 7.28%
NWS B 0.01% 0.13% 0.01%
NWSA B 0.02% 0.12% 0.02%
NXPI D 0.12% 0.17% 0.12%
O D 0.1% 0.02% 0.02%
ODFL B 0.08% 0.08% 0.08%
OKE A 0.13% 0.09% 0.09%
OMC C 0.04% 0.3% 0.04%
ORCL B 0.61% 1.18% 0.61%
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 0.26% 0.48% 0.26%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.1% 0.13% 0.1%
PCAR B 0.12% 0.14% 0.12%
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 0.79% 1.53% 0.79%
PH A 0.19% 0.19% 0.19%
PHM D 0.05% 0.03% 0.03%
PKG A 0.04% 0.04% 0.04%
PLD D 0.21% 0.33% 0.21%
PM B 0.4% 0.58% 0.4%
PNC B 0.17% 0.33% 0.17%
POOL C 0.03% 0.03% 0.03%
PPG F 0.06% 0.07% 0.06%
PRU A 0.09% 0.04% 0.04%
PSA D 0.11% 0.15% 0.11%
PWR A 0.1% 0.03% 0.03%
QCOM F 0.37% 0.52% 0.37%
RCL A 0.11% 0.1% 0.1%
REGN F 0.17% 0.22% 0.17%
RF A 0.04% 0.08% 0.04%
RJF A 0.06% 0.09% 0.06%
RL B 0.02% 0.02% 0.02%
RMD C 0.07% 0.04% 0.04%
ROK B 0.07% 0.03% 0.03%
ROP B 0.12% 0.46% 0.12%
ROST C 0.09% 0.31% 0.09%
RSG A 0.09% 0.38% 0.09%
RTX C 0.34% 0.44% 0.34%
SBAC D 0.05% 0.02% 0.02%
SCHW B 0.23% 0.19% 0.19%
SHW A 0.18% 0.21% 0.18%
SLB C 0.13% 0.15% 0.13%
SNPS B 0.17% 0.5% 0.17%
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 0.12% 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 0.06% 0.02% 0.02%
SYF B 0.05% 0.01% 0.01%
SYK C 0.27% 0.31% 0.27%
SYY B 0.08% 0.03% 0.03%
T A 0.33% 0.18% 0.18%
TDG D 0.15% 0.12% 0.12%
TFC A 0.13% 0.2% 0.13%
TJX A 0.28% 0.88% 0.28%
TMO F 0.42% 0.52% 0.42%
TMUS B 0.24% 1.05% 0.24%
TPR B 0.02% 0.03% 0.02%
TROW B 0.05% 0.07% 0.05%
TRV B 0.12% 0.05% 0.05%
TSCO D 0.06% 0.19% 0.06%
TSLA B 1.85% 1.92% 1.85%
TT A 0.19% 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 0.06% 0.06% 0.06%
UBER D 0.31% 0.51% 0.31%
ULTA F 0.04% 0.03% 0.03%
UNP C 0.3% 0.38% 0.3%
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 0.08% 0.03% 0.03%
VRSK A 0.09% 0.32% 0.09%
VRSN F 0.03% 0.35% 0.03%
VRTX F 0.26% 0.31% 0.26%
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 0.16% 0.12% 0.12%
WFC A 0.5% 0.7% 0.5%
WM A 0.17% 0.44% 0.17%
WMB A 0.14% 0.09% 0.09%
WTW B 0.06% 0.08% 0.06%
WY D 0.04% 0.04% 0.04%
WYNN D 0.02% 0.02% 0.02%
XEL A 0.08% 0.07% 0.07%
XOM B 1.09% 1.46% 1.09%
XYL D 0.06% 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%
XYLD Overweight 159 Positions Relative to ACVF
Symbol Grade Weight
AAPL C 6.92%
AMZN C 4.04%
META D 2.56%
GOOGL C 2.12%
GOOG C 1.75%
JPM A 1.38%
UNH C 1.13%
V A 1.04%
WMT A 0.75%
JNJ D 0.74%
NFLX A 0.72%
CRM B 0.67%
BAC A 0.62%
KO D 0.49%
IBM C 0.39%
DIS B 0.38%
GS A 0.38%
CMCSA B 0.35%
VZ C 0.35%
AXP A 0.33%
LOW D 0.32%
PFE D 0.31%
PGR A 0.31%
BLK C 0.29%
PLTR B 0.25%
SBUX A 0.22%
NKE D 0.19%
PYPL B 0.18%
CMG B 0.16%
TGT F 0.15%
GM B 0.14%
URI B 0.11%
PSX C 0.11%
KVUE A 0.09%
VLO C 0.09%
TRGP B 0.09%
HWM A 0.09%
PCG A 0.09%
AXON A 0.09%
VST B 0.09%
ACGL D 0.08%
DELL C 0.08%
MTB A 0.08%
MLM B 0.08%
DAL C 0.08%
FANG D 0.07%
NDAQ A 0.07%
IRM D 0.07%
KDP D 0.07%
LULU C 0.07%
NVR D 0.06%
MPWR F 0.06%
ON D 0.06%
CSGP D 0.06%
ETR B 0.06%
VICI C 0.06%
DVN F 0.05%
WDC D 0.05%
STE F 0.05%
K A 0.05%
EQT B 0.05%
CCL B 0.05%
TDY B 0.05%
HUBB B 0.05%
WST C 0.05%
PPL B 0.05%
BRO B 0.05%
CPAY A 0.05%
LDOS C 0.05%
WAT B 0.05%
NTAP C 0.05%
DECK A 0.05%
GDDY A 0.05%
DOV A 0.05%
VTRS A 0.04%
FDS B 0.04%
SNA A 0.04%
MOH F 0.04%
NRG B 0.04%
TER D 0.04%
STLD B 0.04%
TRMB B 0.04%
IEX B 0.04%
FSLR F 0.04%
MAS D 0.04%
PNR A 0.04%
INVH D 0.04%
WBD C 0.04%
PTC A 0.04%
CTRA B 0.04%
ATO A 0.04%
ESS B 0.04%
CMS C 0.04%
SWK D 0.03%
CAG D 0.03%
CRL C 0.03%
SJM D 0.03%
UHS D 0.03%
TECH D 0.03%
TAP C 0.03%
NCLH B 0.03%
DAY B 0.03%
JNPR F 0.03%
EMN D 0.03%
LW C 0.03%
ROL B 0.03%
EVRG A 0.03%
GNRC B 0.03%
JKHY D 0.03%
ALLE D 0.03%
NDSN B 0.03%
MRO B 0.03%
CF B 0.03%
MRNA F 0.03%
KMX B 0.03%
TXT D 0.03%
UDR B 0.03%
AKAM D 0.03%
SWKS F 0.03%
ALGN D 0.03%
AVY D 0.03%
GEN B 0.03%
DGX A 0.03%
TSN B 0.03%
EPAM C 0.03%
LNT A 0.03%
WRB A 0.03%
EG C 0.03%
NI A 0.03%
DOC D 0.03%
BAX D 0.03%
KIM A 0.03%
RVTY F 0.03%
PODD C 0.03%
APA D 0.02%
CPB D 0.02%
FRT B 0.02%
PARA C 0.02%
HII D 0.02%
HSIC B 0.02%
ENPH F 0.02%
MHK D 0.02%
SMCI F 0.02%
ERIE D 0.02%
HRL D 0.02%
AOS F 0.02%
PNW B 0.02%
BXP D 0.02%
GL B 0.02%
CZR F 0.02%
TFX F 0.02%
REG B 0.02%
AIZ A 0.02%
CTLT B 0.02%
BG F 0.02%
CPT B 0.02%
DVA B 0.01%
MTCH D 0.01%
QRVO F 0.01%
XYLD 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