XYLG vs. ACVF ETF Comparison

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

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite 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 S&P 500® 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.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

8,937

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 XYLG ACVF
30 Days 2.88% 3.66%
60 Days 4.02% 5.20%
90 Days 5.16% 6.60%
12 Months 22.37% 31.26%
340 Overlapping Holdings
Symbol Grade Weight in XYLG Weight in ACVF Overlap
A D 0.08% 0.06% 0.06%
ABBV D 0.6% 0.77% 0.6%
ABNB C 0.12% 0.37% 0.12%
ABT B 0.41% 0.51% 0.41%
ACN C 0.45% 0.88% 0.45%
ADBE C 0.45% 0.98% 0.45%
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 0.1% 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 0.03% 0.01% 0.01%
ALL A 0.11% 0.05% 0.05%
AMAT F 0.29% 0.52% 0.29%
AMCR D 0.03% 0.04% 0.03%
AMD F 0.44% 0.55% 0.44%
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 0.19% 0.19% 0.19%
ANET C 0.2% 0.7% 0.2%
ANSS B 0.06% 0.18% 0.06%
AON A 0.17% 0.17% 0.17%
APD A 0.15% 0.17% 0.15%
APH A 0.17% 0.2% 0.17%
APTV D 0.03% 0.04% 0.03%
ARE D 0.04% 0.02% 0.02%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.52% 2.01% 1.52%
AWK D 0.05% 0.02% 0.02%
AZO C 0.1% 0.28% 0.1%
BA F 0.2% 0.17% 0.17%
BALL D 0.04% 0.06% 0.04%
BBY D 0.03% 0.06% 0.03%
BDX F 0.13% 0.14% 0.13%
BEN C 0.01% 0.01% 0.01%
BIIB F 0.05% 0.02% 0.02%
BK A 0.11% 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 1.72% 2.76% 1.72%
BSX B 0.27% 0.29% 0.27%
BWA D 0.01% 0.03% 0.01%
BX A 0.27% 0.42% 0.27%
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 0.37% 0.51% 0.37%
CB C 0.21% 0.38% 0.21%
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 0.01% 0.01% 0.01%
CEG D 0.15% 0.08% 0.08%
CFG B 0.04% 0.07% 0.04%
CHD B 0.06% 0.05% 0.05%
CHRW C 0.03% 0.03% 0.03%
CHTR C 0.08% 0.43% 0.08%
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 0.09% 0.16% 0.09%
CNC D 0.06% 0.06% 0.06%
CNP B 0.04% 0.03% 0.03%
COF B 0.14% 0.16% 0.14%
COP C 0.26% 0.22% 0.22%
COR B 0.08% 0.13% 0.08%
COST B 0.82% 1.72% 0.82%
CPRT A 0.09% 0.54% 0.09%
CRWD B 0.16% 0.16% 0.16%
CSCO B 0.47% 1.59% 0.47%
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 0.09% 0.1% 0.09%
CVS D 0.14% 0.17% 0.14%
CVX A 0.56% 0.73% 0.56%
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 0.08% 0.34% 0.08%
DG F 0.03% 0.06% 0.03%
DHI D 0.1% 0.11% 0.1%
DHR F 0.3% 0.49% 0.3%
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 0.18% 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 0.06% 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 0.14% 0.21% 0.14%
EOG A 0.16% 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 0.03% 0.04% 0.03%
EXPE B 0.05% 0.33% 0.05%
EXR D 0.07% 0.01% 0.01%
F C 0.08% 0.12% 0.08%
FAST B 0.09% 0.11% 0.09%
FCX D 0.13% 0.18% 0.13%
FDX B 0.13% 0.15% 0.13%
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 0.1% 0.38% 0.1%
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 0.02% 0.14% 0.02%
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 0.39% 0.45% 0.39%
GEHC F 0.07% 0.07% 0.07%
GEV B 0.2% 0.21% 0.2%
GILD C 0.22% 0.09% 0.09%
GIS D 0.07% 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 0.12% 0.09% 0.09%
HD A 0.79% 1.77% 0.79%
HES B 0.08% 0.04% 0.04%
HIG B 0.07% 0.07% 0.07%
HLT A 0.12% 0.18% 0.12%
HOLX D 0.04% 0.02% 0.02%
HON B 0.29% 0.47% 0.29%
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 0.05% 0.05% 0.05%
HUM C 0.08% 0.18% 0.08%
ICE C 0.18% 0.38% 0.18%
IDXX F 0.07% 0.04% 0.04%
IFF D 0.04% 0.02% 0.02%
INCY C 0.03% 0.02% 0.02%
INTC D 0.21% 0.32% 0.21%
INTU C 0.37% 0.92% 0.37%
IP B 0.04% 0.07% 0.04%
IPG D 0.02% 0.19% 0.02%
IQV D 0.07% 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 0.02% 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 0.11% 0.2% 0.11%
KEY B 0.04% 0.04% 0.04%
KEYS A 0.06% 0.06% 0.06%
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 0.09% 0.08% 0.08%
KMI A 0.11% 0.11% 0.11%
KR B 0.08% 0.04% 0.04%
L A 0.04% 0.04% 0.04%
LEN D 0.08% 0.09% 0.08%
LH C 0.04% 0.04% 0.04%
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 1.19% 1.48% 1.19%
LMT D 0.23% 0.34% 0.23%
LRCX F 0.19% 0.39% 0.19%
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 0.84% 1.7% 0.84%
MAA B 0.03% 0.01% 0.01%
MAR B 0.13% 0.48% 0.13%
MCD D 0.42% 1.0% 0.42%
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 0.17% 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 0.04% 0.03% 0.03%
MKTX D 0.02% 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 0.2% 0.23% 0.2%
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 0.33% 0.33% 0.33%
MSCI C 0.09% 0.06% 0.06%
MSFT F 6.21% 4.56% 4.56%
MSI B 0.16% 0.83% 0.16%
MTD D 0.05% 0.0% 0.0%
MU D 0.22% 0.32% 0.22%
NEE D 0.32% 0.51% 0.32%
NEM D 0.1% 0.07% 0.07%
NOC D 0.14% 0.18% 0.14%
NOW A 0.42% 0.95% 0.42%
NSC B 0.12% 0.05% 0.05%
NTRS A 0.05% 0.08% 0.05%
NUE C 0.07% 0.09% 0.07%
NVDA C 7.22% 7.98% 7.22%
NWS B 0.01% 0.13% 0.01%
NWSA B 0.03% 0.12% 0.03%
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 0.14% 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 0.25% 0.48% 0.25%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.09% 0.13% 0.09%
PCAR B 0.11% 0.14% 0.11%
PEG A 0.09% 0.08% 0.08%
PEP F 0.44% 0.9% 0.44%
PFG D 0.04% 0.03% 0.03%
PG A 0.8% 1.53% 0.8%
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 0.4% 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 0.35% 0.52% 0.35%
RCL A 0.11% 0.1% 0.1%
REGN F 0.16% 0.22% 0.16%
RF A 0.05% 0.08% 0.05%
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 0.06% 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 0.32% 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 0.17% 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 0.05% 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 0.33% 0.18% 0.18%
TDG D 0.14% 0.12% 0.12%
TFC A 0.12% 0.2% 0.12%
TJX A 0.28% 0.88% 0.28%
TMO F 0.4% 0.52% 0.4%
TMUS B 0.23% 1.05% 0.23%
TPR B 0.03% 0.03% 0.03%
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 1.9% 1.92% 1.9%
TT A 0.18% 0.18% 0.18%
TTWO A 0.06% 0.21% 0.06%
TXN C 0.36% 0.56% 0.36%
TYL B 0.05% 0.05% 0.05%
UAL A 0.06% 0.06% 0.06%
UBER D 0.3% 0.51% 0.3%
ULTA F 0.03% 0.03% 0.03%
UNP C 0.29% 0.38% 0.29%
UPS C 0.2% 0.21% 0.2%
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 0.08% 0.32% 0.08%
VRSN F 0.03% 0.35% 0.03%
VRTX F 0.24% 0.31% 0.24%
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 0.51% 0.7% 0.51%
WM A 0.16% 0.44% 0.16%
WMB A 0.15% 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 1.07% 1.46% 1.07%
XYL D 0.06% 0.02% 0.02%
YUM B 0.08% 0.04% 0.04%
ZBH C 0.04% 0.03% 0.03%
ZBRA B 0.04% 0.21% 0.04%
ZTS D 0.16% 0.16% 0.16%
XYLG Overweight 159 Positions Relative to ACVF
Symbol Grade Weight
AAPL C 7.0%
AMZN C 3.81%
META D 2.48%
GOOGL C 2.07%
GOOG C 1.71%
JPM A 1.37%
UNH C 1.11%
V A 1.03%
WMT A 0.77%
NFLX A 0.77%
JNJ D 0.74%
CRM B 0.63%
BAC A 0.63%
KO D 0.5%
DIS B 0.42%
IBM C 0.4%
GS A 0.37%
VZ C 0.36%
CMCSA B 0.34%
AXP A 0.32%
LOW D 0.31%
PGR A 0.3%
PFE D 0.29%
BLK C 0.29%
PLTR B 0.25%
SBUX A 0.23%
PYPL B 0.18%
NKE D 0.18%
CMG B 0.16%
GM B 0.13%
URI B 0.11%
VST B 0.11%
TGT F 0.11%
PSX C 0.11%
AXON A 0.09%
KVUE A 0.09%
TRGP B 0.09%
HWM A 0.09%
VLO C 0.09%
PCG A 0.09%
MLM B 0.08%
DELL C 0.08%
DAL C 0.08%
IRM D 0.07%
ETR B 0.07%
ACGL D 0.07%
KDP D 0.07%
VICI C 0.07%
LULU C 0.07%
MTB A 0.07%
CCL B 0.06%
ON D 0.06%
NVR D 0.06%
NDAQ A 0.06%
CSGP D 0.06%
FANG D 0.06%
TDY B 0.05%
WST C 0.05%
PTC A 0.05%
DVN F 0.05%
BRO B 0.05%
HUBB B 0.05%
PPL B 0.05%
ATO A 0.05%
MPWR F 0.05%
NTAP C 0.05%
GDDY A 0.05%
CPAY A 0.05%
DOV A 0.05%
EQT B 0.05%
DECK A 0.05%
MOH F 0.04%
MRO B 0.04%
WRB A 0.04%
PODD C 0.04%
BAX D 0.04%
MAS D 0.04%
KIM A 0.04%
SNA A 0.04%
NRG B 0.04%
ESS B 0.04%
CMS C 0.04%
WDC D 0.04%
FSLR F 0.04%
CTRA B 0.04%
INVH D 0.04%
K A 0.04%
LDOS C 0.04%
STLD B 0.04%
WAT B 0.04%
STE F 0.04%
WBD C 0.04%
UDR B 0.03%
RVTY F 0.03%
SWKS F 0.03%
NDSN B 0.03%
CPT B 0.03%
DAY B 0.03%
SJM D 0.03%
AKAM D 0.03%
CAG D 0.03%
SWK D 0.03%
ROL B 0.03%
GEN B 0.03%
EVRG A 0.03%
LNT A 0.03%
AVY D 0.03%
CF B 0.03%
IEX B 0.03%
ALGN D 0.03%
TER D 0.03%
EG C 0.03%
DGX A 0.03%
PNR A 0.03%
TXT D 0.03%
VTRS A 0.03%
TRMB B 0.03%
FDS B 0.03%
TSN B 0.03%
NI A 0.03%
MHK D 0.02%
AOS F 0.02%
CPB D 0.02%
TFX F 0.02%
ENPH F 0.02%
DVA B 0.02%
CRL C 0.02%
PNW B 0.02%
GL B 0.02%
JNPR F 0.02%
HRL D 0.02%
EMN D 0.02%
JKHY D 0.02%
ERIE D 0.02%
TAP C 0.02%
MTCH D 0.02%
ALLE D 0.02%
UHS D 0.02%
KMX B 0.02%
TECH D 0.02%
SMCI F 0.02%
HSIC B 0.02%
AIZ A 0.02%
REG B 0.02%
BG F 0.02%
NCLH B 0.02%
LW C 0.02%
GNRC B 0.02%
CTLT B 0.02%
EPAM C 0.02%
BXP D 0.02%
DOC D 0.02%
MRNA F 0.02%
QRVO F 0.01%
CZR F 0.01%
PARA C 0.01%
FRT B 0.01%
HII D 0.01%
APA D 0.01%
XYLG 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