ACVF vs. CRBN ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)

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

$44.63

Average Daily Volume

7,516

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description

The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$195.44

Average Daily Volume

7,691

Number of Holdings ^*

400

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	CRBN
30 Days	0.43%	-0.70%
60 Days	3.91%	2.23%
90 Days	6.00%	4.09%
12 Months	29.78%	26.90%

234 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in CRBN	Overlap
A	D	0.06%	0.05%	0.05%
ABBV	F	0.91%	0.51%	0.51%
ABNB	C	0.42%	0.12%	0.12%
ABT	B	0.51%	0.08%	0.08%
ACN	C	0.86%	0.29%	0.29%
ADBE	F	0.93%	0.27%	0.27%
ADI	D	0.48%	0.18%	0.18%
ADP	B	0.38%	0.24%	0.24%
ADSK	B	0.3%	0.06%	0.06%
AFL	C	0.06%	0.17%	0.06%
AIG	B	0.05%	0.05%	0.05%
AJG	A	0.05%	0.03%	0.03%
ALB	C	0.01%	0.01%	0.01%
ALL	A	0.05%	0.03%	0.03%
AMAT	F	0.55%	0.12%	0.12%
AMD	F	0.6%	0.32%	0.32%
AME	A	0.07%	0.31%	0.07%
AMGN	D	0.4%	0.26%	0.26%
AMP	A	0.2%	0.05%	0.05%
AMT	D	0.19%	0.13%	0.13%
ANET	C	0.76%	0.17%	0.17%
ANSS	B	0.18%	0.04%	0.04%
AON	A	0.17%	0.1%	0.1%
APH	B	0.21%	0.19%	0.19%
ARE	D	0.02%	0.01%	0.01%
AVB	A	0.06%	0.04%	0.04%
AVGO	C	2.13%	1.09%	1.09%
AWK	C	0.02%	0.2%	0.02%
BBWI	C	0.02%	0.01%	0.01%
BDX	F	0.14%	0.1%	0.1%
BEN	C	0.01%	0.0%	0.0%
BIIB	F	0.02%	0.03%	0.02%
BK	A	0.07%	0.12%	0.07%
BKNG	A	0.93%	0.23%	0.23%
BKR	A	0.08%	0.38%	0.08%
BMY	B	0.33%	0.22%	0.22%
BR	A	0.06%	0.07%	0.06%
BRK.A	A	2.73%	0.63%	0.63%
BSX	B	0.28%	0.19%	0.19%
BX	A	0.41%	0.14%	0.14%
C	A	0.45%	0.23%	0.23%
CB	C	0.37%	0.23%	0.23%
CBOE	D	0.19%	0.03%	0.03%
CCI	D	0.1%	0.08%	0.08%
CDNS	B	0.45%	0.09%	0.09%
CDW	F	0.05%	0.04%	0.04%
CEG	D	0.09%	0.04%	0.04%
CFG	A	0.07%	0.03%	0.03%
CHD	A	0.05%	0.06%	0.05%
CHTR	B	0.42%	0.09%	0.09%
CI	D	0.56%	0.11%	0.11%
CINF	A	0.05%	0.0%	0.0%
CL	D	0.21%	0.13%	0.13%
CME	A	0.44%	0.12%	0.12%
CNC	F	0.06%	0.01%	0.01%
COF	A	0.16%	0.08%	0.08%
COST	B	1.69%	0.28%	0.28%
CPRT	A	0.52%	0.1%	0.1%
CRWD	B	0.15%	0.07%	0.07%
CSCO	B	1.56%	0.42%	0.42%
CSX	B	0.19%	0.13%	0.13%
CTAS	B	0.39%	0.16%	0.16%
CTSH	B	0.25%	0.07%	0.07%
CTVA	D	0.1%	0.12%	0.1%
CVS	F	0.18%	0.04%	0.04%
DASH	B	0.31%	0.08%	0.08%
DE	D	0.41%	0.04%	0.04%
DFS	A	0.34%	0.06%	0.06%
DG	F	0.06%	0.04%	0.04%
DHR	D	0.5%	0.23%	0.23%
DLR	A	0.11%	0.06%	0.06%
DLTR	F	0.03%	0.03%	0.03%
DRI	B	0.06%	0.0%	0.0%
DXCM	C	0.05%	0.04%	0.04%
EA	A	0.27%	0.08%	0.08%
EBAY	D	0.09%	0.1%	0.09%
ECL	D	0.15%	0.17%	0.15%
ED	D	0.01%	0.06%	0.01%
EFX	F	0.07%	0.09%	0.07%
EIX	C	0.06%	0.2%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.36%	0.13%	0.13%
EMR	A	0.2%	0.05%	0.05%
EQIX	B	0.24%	0.11%	0.11%
EQR	C	0.06%	0.03%	0.03%
ES	C	0.04%	0.11%	0.04%
ETN	A	0.6%	0.19%	0.19%
EW	C	0.08%	0.06%	0.06%
EXC	C	0.03%	0.03%	0.03%
EXR	C	0.01%	0.05%	0.01%
FAST	B	0.11%	0.15%	0.11%
FCX	F	0.21%	0.23%	0.21%
FFIV	B	0.21%	0.09%	0.09%
FI	A	0.78%	0.23%	0.23%
FICO	A	0.36%	0.05%	0.05%
FIS	B	0.13%	0.08%	0.08%
FITB	A	0.11%	0.02%	0.02%
FTNT	A	0.15%	0.06%	0.06%
FTV	D	0.05%	0.16%	0.05%
GILD	B	0.1%	0.2%	0.1%
GIS	D	0.07%	0.01%	0.01%
GPN	B	0.18%	0.07%	0.07%
GRMN	B	0.46%	0.13%	0.13%
GWW	A	0.11%	0.04%	0.04%
HAL	C	0.05%	0.43%	0.05%
HCA	D	0.09%	0.12%	0.09%
HD	A	1.73%	0.56%	0.56%
HIG	C	0.07%	0.06%	0.06%
HLT	A	0.17%	0.09%	0.09%
HST	D	0.02%	0.05%	0.02%
HSY	F	0.05%	0.04%	0.04%
HUM	F	0.18%	0.04%	0.04%
ICE	D	0.38%	0.11%	0.11%
IDXX	F	0.04%	0.06%	0.04%
ILMN	C	0.06%	0.02%	0.02%
INTC	C	0.34%	0.16%	0.16%
INTU	A	0.88%	0.23%	0.23%
IPG	F	0.19%	0.01%	0.01%
IQV	F	0.08%	0.08%	0.08%
IR	A	0.07%	0.23%	0.07%
ISRG	A	0.61%	0.25%	0.25%
IT	B	0.19%	0.07%	0.07%
ITW	B	0.15%	0.13%	0.13%
J	D	0.04%	0.05%	0.04%
KEYS	C	0.06%	0.04%	0.04%
KKR	A	0.22%	0.11%	0.11%
KLAC	F	0.32%	0.21%	0.21%
L	A	0.04%	0.03%	0.03%
LH	B	0.04%	0.05%	0.04%
LIN	D	0.87%	0.1%	0.1%
LLY	F	1.46%	0.81%	0.81%
LRCX	F	0.42%	0.09%	0.09%
LVS	C	0.05%	0.07%	0.05%
MA	A	1.69%	0.55%	0.55%
MAR	A	0.47%	0.07%	0.07%
MCD	D	1.0%	0.43%	0.43%
MCHP	F	0.07%	0.06%	0.06%
MCO	C	0.41%	0.06%	0.06%
MDLZ	F	0.65%	0.09%	0.09%
MDT	D	0.29%	0.11%	0.11%
MET	A	0.25%	0.1%	0.1%
MGM	D	0.08%	0.02%	0.02%
MKTX	C	0.02%	0.01%	0.01%
MMC	C	0.26%	0.19%	0.19%
MNST	D	0.18%	0.11%	0.11%
MO	A	0.22%	0.37%	0.22%
MRK	F	0.67%	0.36%	0.36%
MS	A	0.32%	0.19%	0.19%
MSFT	D	4.58%	3.74%	3.74%
MSI	A	0.79%	0.17%	0.17%
MTD	F	0.0%	0.04%	0.0%
MU	D	0.36%	0.14%	0.14%
NEE	C	0.51%	0.16%	0.16%
NEM	F	0.08%	0.07%	0.07%
NOW	B	0.92%	0.21%	0.21%
NSC	B	0.05%	0.08%	0.05%
NTRS	A	0.07%	0.06%	0.06%
NVDA	B	8.16%	4.69%	4.69%
NXPI	F	0.18%	0.09%	0.09%
O	D	0.02%	0.01%	0.01%
ODFL	B	0.08%	0.06%	0.06%
OKE	A	0.08%	0.24%	0.08%
OMC	C	0.3%	0.03%	0.03%
ORCL	A	1.17%	0.43%	0.43%
OTIS	D	0.05%	0.12%	0.05%
PANW	B	0.47%	0.14%	0.14%
PAYC	B	0.02%	0.05%	0.02%
PAYX	B	0.13%	0.15%	0.13%
PEG	C	0.08%	0.07%	0.07%
PEP	F	0.9%	0.21%	0.21%
PG	C	1.5%	0.6%	0.6%
PH	A	0.18%	0.12%	0.12%
PINS	F	0.11%	0.02%	0.02%
PLD	D	0.33%	0.14%	0.14%
PM	A	0.58%	0.44%	0.44%
PNC	A	0.33%	0.11%	0.11%
POOL	D	0.03%	0.0%	0.0%
PRU	A	0.04%	0.03%	0.03%
PSA	C	0.15%	0.1%	0.1%
PWR	A	0.03%	0.02%	0.02%
QCOM	F	0.56%	0.25%	0.25%
RCL	A	0.1%	0.07%	0.07%
REGN	F	0.22%	0.12%	0.12%
RMD	C	0.04%	0.03%	0.03%
ROK	A	0.02%	0.04%	0.02%
ROP	C	0.46%	0.2%	0.2%
ROST	D	0.31%	0.05%	0.05%
SBAC	D	0.02%	0.05%	0.02%
SCHW	A	0.18%	0.14%	0.14%
SHW	B	0.21%	0.13%	0.13%
SLB	C	0.15%	0.24%	0.15%
SNPS	C	0.51%	0.11%	0.11%
SOLV	C	0.01%	0.04%	0.01%
SPG	A	0.08%	0.11%	0.08%
SPGI	C	0.61%	0.13%	0.13%
SRE	A	0.03%	0.01%	0.01%
STT	A	0.1%	0.05%	0.05%
STZ	D	0.16%	0.11%	0.11%
SYF	A	0.01%	0.08%	0.01%
SYK	A	0.29%	0.14%	0.14%
T	A	0.18%	0.27%	0.18%
TDG	D	0.12%	0.02%	0.02%
TFC	A	0.2%	0.07%	0.07%
TJX	A	0.85%	0.1%	0.1%
TMO	D	0.54%	0.26%	0.26%
TMUS	A	1.01%	0.16%	0.16%
TROW	A	0.07%	0.03%	0.03%
TRV	A	0.05%	0.1%	0.05%
TSLA	B	1.73%	1.18%	1.18%
TTWO	A	0.21%	0.03%	0.03%
TXN	C	0.59%	0.28%	0.28%
TYL	B	0.05%	0.01%	0.01%
UBER	C	0.52%	0.19%	0.19%
ULTA	D	0.04%	0.06%	0.04%
UNP	D	0.39%	0.23%	0.23%
UPS	C	0.21%	0.07%	0.07%
USB	B	0.25%	0.09%	0.09%
VEEV	C	0.04%	0.08%	0.04%
VLTO	D	0.07%	0.03%	0.03%
VMC	B	0.03%	0.09%	0.03%
VRSK	B	0.31%	0.13%	0.13%
VRSN	D	0.35%	0.02%	0.02%
VRTX	C	0.31%	0.17%	0.17%
WAB	B	0.07%	0.11%	0.07%
WDAY	B	0.2%	0.04%	0.04%
WELL	A	0.12%	0.07%	0.07%
WFC	A	0.68%	0.32%	0.32%
WMB	A	0.09%	0.22%	0.09%
WTW	B	0.08%	0.05%	0.05%
WYNN	D	0.02%	0.03%	0.02%
XYL	D	0.02%	0.11%	0.02%
YUM	D	0.04%	0.05%	0.04%
ZBH	C	0.03%	0.06%	0.03%
ZTS	D	0.15%	0.11%	0.11%

ACVF Overweight 129 Positions Relative to CRBN

Symbol	Grade	Weight
XOM	B	1.46%
SO	C	0.74%
CVX	A	0.72%
CAT	B	0.54%
ORLY	A	0.47%
WM	B	0.44%
HON	A	0.44%
GE	D	0.44%
RTX	D	0.43%
SPOT	A	0.42%
RSG	B	0.37%
LMT	D	0.34%
EXPE	A	0.32%
AZO	C	0.28%
MCK	A	0.27%
MPC	D	0.27%
HPE	B	0.23%
COP	C	0.22%
GEV	A	0.21%
ZBRA	B	0.21%
TSCO	D	0.2%
BA	F	0.19%
NOC	D	0.19%
JCI	A	0.19%
TT	A	0.18%
APD	A	0.17%
JBL	C	0.17%
MANH	D	0.16%
CMI	A	0.16%
RBA	A	0.16%
FDX	A	0.15%
HPQ	B	0.15%
LAD	A	0.14%
LHX	B	0.14%
PCAR	B	0.14%
CBRE	B	0.14%
BLDR	D	0.14%
DUK	C	0.13%
NWSA	B	0.13%
COR	B	0.13%
FOXA	A	0.13%
FOX	A	0.12%
DHI	D	0.12%
F	C	0.12%
SKX	D	0.12%
EOG	A	0.12%
NWS	A	0.12%
RKT	F	0.11%
KMI	A	0.11%
NUE	D	0.1%
LYV	A	0.1%
LEN	D	0.09%
OXY	F	0.09%
MMM	D	0.09%
GD	D	0.08%
RF	A	0.08%
GLW	B	0.08%
KMB	C	0.08%
RJF	A	0.08%
PPG	F	0.07%
XEL	A	0.07%
UAA	B	0.07%
GEHC	D	0.07%
UA	B	0.07%
IP	A	0.07%
ADM	D	0.07%
CARR	D	0.07%
KHC	F	0.06%
LUV	A	0.06%
BBY	C	0.06%
ETSY	D	0.06%
KSS	F	0.06%
CAH	B	0.06%
AAL	B	0.06%
STX	D	0.05%
LYB	F	0.05%
FE	C	0.05%
HBAN	A	0.05%
WEC	A	0.05%
DD	D	0.05%
MSCI	A	0.05%
UAL	A	0.05%
BALL	D	0.05%
GPC	D	0.05%
PHM	D	0.04%
KEY	A	0.04%
KR	B	0.04%
HES	B	0.04%
APTV	F	0.04%
DPZ	C	0.04%
AMCR	C	0.04%
DTE	C	0.04%
EXPD	D	0.04%
PKG	B	0.04%
WY	D	0.04%
CNP	A	0.03%
MKC	D	0.03%
TPR	A	0.03%
BWA	A	0.03%
D	C	0.03%
CHRW	A	0.03%
PFG	C	0.03%
SYY	D	0.03%
VTR	C	0.03%
DOW	F	0.03%
AEP	C	0.03%
IFF	D	0.02%
JBHT	B	0.02%
PVH	C	0.02%
RL	B	0.02%
MOS	D	0.02%
LKQ	D	0.02%
HOLX	D	0.02%
WBA	F	0.02%
INCY	B	0.02%
SW	A	0.02%
FMC	F	0.01%
AEE	A	0.01%
AAP	D	0.01%
AES	F	0.01%
CE	F	0.01%
PHIN	A	0.01%
SLVM	B	0.01%
HAS	D	0.01%
CLX	A	0.01%
MAA	A	0.01%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 166 Positions Relative to CRBN

Symbol	Grade	Weight
AAPL	C	-4.25%
AMZN	B	-2.48%
META	C	-1.65%
GOOGL	B	-1.39%
GOOG	B	-1.11%
JPM	A	-0.88%
UNH	B	-0.71%
V	A	-0.67%
JNJ	D	-0.56%
TRGP	A	-0.49%
NFLX	A	-0.46%
KO	D	-0.44%
TPL	A	-0.42%
BAC	A	-0.39%
CRM	A	-0.37%
IBM	D	-0.33%
WMT	A	-0.33%
CMCSA	B	-0.29%
GS	A	-0.28%
VZ	C	-0.26%
URI	B	-0.25%
BABA	D	-0.25%
AXP	A	-0.24%
AXON	A	-0.24%
MUFG	A	-0.23%
DIS	A	-0.23%
PFE	F	-0.21%
SBUX	A	-0.19%
PGR	B	-0.18%
SONY	D	-0.18%
LOW	A	-0.18%
BLK	A	-0.17%
RS	B	-0.16%
IEX	B	-0.16%
SSNC	D	-0.15%
SMFG	A	-0.15%
GGG	A	-0.14%
MRVL	B	-0.13%
MELI	D	-0.13%
CMG	B	-0.13%
PLTR	A	-0.13%
PYPL	A	-0.12%
NMR	B	-0.12%
TEL	C	-0.11%
KVUE	A	-0.11%
HUBB	B	-0.11%
NKE	D	-0.11%
MFG	A	-0.1%
LI	F	-0.1%
EQH	B	-0.1%
VRT	A	-0.09%
APO	A	-0.09%
PCG	A	-0.09%
RPRX	F	-0.09%
LNG	A	-0.09%
TRMB	A	-0.08%
GEN	B	-0.08%
SNA	A	-0.08%
TTD	B	-0.08%
NTAP	D	-0.08%
TRU	D	-0.07%
ACGL	C	-0.07%
APP	A	-0.07%
COIN	A	-0.07%
VICI	C	-0.07%
CPAY	A	-0.06%
MPWR	F	-0.06%
AKAM	F	-0.06%
DGX	A	-0.06%
LULU	C	-0.06%
IBN	C	-0.06%
WTRG	C	-0.06%
IRM	D	-0.06%
PTC	B	-0.06%
MSTR	B	-0.06%
MAS	D	-0.06%
VTRS	A	-0.05%
COO	D	-0.05%
TGT	D	-0.05%
TER	F	-0.05%
KDP	D	-0.05%
MTB	A	-0.05%
FCNCA	A	-0.05%
LDOS	C	-0.05%
FWONK	B	-0.04%
WIT	B	-0.04%
SNOW	C	-0.04%
TEAM	A	-0.04%
SQ	A	-0.04%
CSGP	F	-0.04%
HDB	C	-0.04%
Z	A	-0.04%
FSLR	F	-0.04%
ON	F	-0.03%
AZPN	A	-0.03%
ACM	B	-0.03%
ALLE	D	-0.03%
DECK	A	-0.03%
ALGN	D	-0.03%
BIDU	F	-0.03%
DDOG	B	-0.03%
BAH	D	-0.03%
DKNG	B	-0.03%
BXP	D	-0.03%
MBAVU	A	-0.03%
PSTG	F	-0.03%
UTHR	B	-0.03%
DVA	C	-0.03%
WST	C	-0.03%
RIVN	F	-0.03%
ROL	A	-0.03%
DAY	B	-0.03%
STE	D	-0.03%
CHT	D	-0.03%
EPAM	B	-0.02%
GDDY	A	-0.02%
SMCI	F	-0.02%
SNAP	D	-0.02%
WAT	B	-0.02%
TFX	F	-0.02%
INVH	D	-0.02%
ENTG	F	-0.02%
BRO	B	-0.02%
TCOM	B	-0.02%
HOOD	A	-0.02%
NDSN	B	-0.02%
FNF	C	-0.02%
WRB	A	-0.02%
EG	D	-0.02%
GLPI	D	-0.02%
ROKU	D	-0.01%
MKL	A	-0.01%
WBD	B	-0.01%
SWKS	F	-0.01%
CRL	D	-0.01%
AIZ	A	-0.01%
EXAS	F	-0.01%
PODD	A	-0.01%
MNSO	D	-0.01%
DOCU	A	-0.01%
RBLX	B	-0.01%
MRNA	F	-0.01%
TOST	A	-0.01%
CELH	F	-0.01%
ESS	A	-0.01%
NIO	F	-0.01%
MTCH	F	-0.01%
DOC	D	-0.01%
ERIE	F	-0.01%
AFG	A	-0.01%
NET	C	-0.01%
RVTY	D	-0.01%
TW	B	-0.01%
OKTA	D	-0.01%
MDB	C	-0.01%
HUBS	A	-0.01%
XPEV	C	-0.01%
KIM	A	-0.01%
ENPH	F	-0.01%
ZM	B	-0.01%
NLY	C	-0.01%
TME	F	-0.0%
BAX	F	-0.0%
REG	A	-0.0%
IOT	B	-0.0%
CTLT	C	-0.0%