ACVF vs. ESG ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	ESG
30 Days	3.66%	3.59%
60 Days	5.20%	3.59%
90 Days	6.60%	6.22%
12 Months	31.26%	27.36%

173 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in ESG	Overlap
A	D	0.06%	0.06%	0.06%
ABT	B	0.52%	0.66%	0.52%
ACN	C	0.86%	1.12%	0.86%
ADBE	C	0.93%	0.76%	0.76%
ADM	D	0.07%	0.08%	0.07%
ADP	B	0.38%	0.5%	0.38%
ADSK	A	0.3%	0.33%	0.3%
AEP	D	0.04%	0.2%	0.04%
AES	F	0.01%	0.04%	0.01%
AFL	B	0.06%	0.23%	0.06%
AIG	B	0.05%	0.08%	0.05%
AJG	B	0.05%	0.16%	0.05%
ALL	A	0.05%	0.08%	0.05%
AMAT	F	0.49%	0.5%	0.49%
AMD	F	0.55%	0.74%	0.55%
AMT	D	0.2%	0.37%	0.2%
AON	A	0.17%	0.27%	0.17%
APTV	D	0.04%	0.04%	0.04%
ARE	D	0.02%	0.05%	0.02%
AVGO	D	1.92%	1.95%	1.92%
AWK	D	0.03%	0.13%	0.03%
AZO	C	0.27%	0.09%	0.09%
BALL	D	0.05%	0.07%	0.05%
BBY	D	0.05%	0.09%	0.05%
BDX	F	0.14%	0.11%	0.11%
BK	A	0.07%	0.23%	0.07%
BKNG	A	0.96%	0.55%	0.55%
BKR	B	0.08%	0.1%	0.08%
BMY	B	0.35%	0.39%	0.35%
BR	A	0.06%	0.09%	0.06%
BRK.A	B	2.81%	3.02%	2.81%
BSX	B	0.3%	0.21%	0.21%
C	A	0.45%	0.64%	0.45%
CAH	B	0.06%	0.09%	0.06%
CAT	B	0.51%	0.31%	0.31%
CB	C	0.38%	0.26%	0.26%
CBRE	B	0.14%	0.2%	0.14%
CDNS	B	0.46%	0.13%	0.13%
CEG	D	0.08%	0.18%	0.08%
CI	F	0.57%	0.3%	0.3%
CL	D	0.22%	0.31%	0.22%
CLX	B	0.01%	0.1%	0.01%
CMI	A	0.16%	0.17%	0.16%
COST	B	1.74%	1.01%	1.01%
CRWD	B	0.16%	0.26%	0.16%
CSCO	B	1.57%	0.96%	0.96%
CTAS	B	0.39%	0.37%	0.37%
CTSH	B	0.24%	0.1%	0.1%
CTVA	C	0.11%	0.06%	0.06%
CVS	D	0.18%	0.28%	0.18%
CVX	A	0.75%	1.36%	0.75%
D	C	0.03%	0.08%	0.03%
DD	D	0.05%	0.12%	0.05%
DE	A	0.41%	0.44%	0.41%
DFS	B	0.34%	0.18%	0.18%
DG	F	0.06%	0.02%	0.02%
DLTR	F	0.03%	0.04%	0.03%
DOW	F	0.03%	0.1%	0.03%
DPZ	C	0.04%	0.04%	0.04%
DUK	C	0.13%	0.21%	0.13%
EA	A	0.29%	0.13%	0.13%
EBAY	D	0.09%	0.1%	0.09%
ECL	D	0.15%	0.17%	0.15%
ED	D	0.01%	0.05%	0.01%
EIX	B	0.06%	0.13%	0.06%
EL	F	0.03%	0.06%	0.03%
ELV	F	0.33%	0.39%	0.33%
EMR	A	0.21%	0.12%	0.12%
EW	C	0.09%	0.13%	0.09%
EXPD	D	0.04%	0.03%	0.03%
EXPE	B	0.33%	0.07%	0.07%
FCX	D	0.19%	0.15%	0.15%
FDX	B	0.16%	0.22%	0.16%
FFIV	B	0.21%	0.02%	0.02%
FITB	A	0.12%	0.08%	0.08%
FTV	C	0.05%	0.1%	0.05%
GEHC	F	0.07%	0.17%	0.07%
GILD	C	0.09%	0.28%	0.09%
GIS	D	0.07%	0.18%	0.07%
GLW	B	0.08%	0.06%	0.06%
GWW	B	0.11%	0.17%	0.11%
HBAN	A	0.05%	0.06%	0.05%
HD	A	1.75%	0.99%	0.99%
HIG	B	0.07%	0.14%	0.07%
HLT	A	0.18%	0.25%	0.18%
HOLX	D	0.02%	0.06%	0.02%
HPE	B	0.23%	0.12%	0.12%
HPQ	B	0.15%	0.17%	0.15%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.05%	0.1%	0.05%
ICE	C	0.39%	0.44%	0.39%
IDXX	F	0.04%	0.06%	0.04%
INTC	D	0.31%	0.53%	0.31%
INTU	C	0.86%	0.48%	0.48%
IPG	D	0.18%	0.06%	0.06%
IQV	D	0.07%	0.12%	0.07%
IT	C	0.19%	0.17%	0.17%
ITW	B	0.14%	0.13%	0.13%
JBL	B	0.16%	0.03%	0.03%
KEY	B	0.04%	0.05%	0.04%
KHC	F	0.05%	0.09%	0.05%
KLAC	D	0.29%	0.15%	0.15%
KMB	D	0.09%	0.22%	0.09%
KR	B	0.04%	0.2%	0.04%
LKQ	D	0.02%	0.02%	0.02%
LLY	F	1.4%	2.2%	1.4%
LRCX	F	0.37%	0.24%	0.24%
LVS	C	0.05%	0.04%	0.04%
MA	C	1.7%	1.06%	1.06%
MAR	B	0.48%	0.28%	0.28%
MCD	D	1.0%	0.35%	0.35%
MCK	B	0.28%	0.26%	0.26%
MCO	B	0.42%	0.13%	0.13%
MDLZ	F	0.64%	0.36%	0.36%
MDT	D	0.28%	0.36%	0.28%
MET	A	0.26%	0.2%	0.2%
MKC	D	0.03%	0.06%	0.03%
MMC	B	0.26%	0.27%	0.26%
MRK	F	0.65%	1.02%	0.65%
MS	A	0.33%	0.26%	0.26%
MSCI	C	0.05%	0.12%	0.05%
MSFT	F	4.52%	4.72%	4.52%
MU	D	0.32%	0.54%	0.32%
NEM	D	0.07%	0.19%	0.07%
NOW	A	0.94%	0.36%	0.36%
NXPI	D	0.17%	0.23%	0.17%
OMC	C	0.29%	0.1%	0.1%
ORCL	B	1.21%	0.74%	0.74%
OTIS	C	0.05%	0.16%	0.05%
PANW	C	0.48%	0.32%	0.32%
PEG	A	0.09%	0.14%	0.09%
PFG	D	0.03%	0.08%	0.03%
PG	A	1.59%	1.94%	1.59%
PSA	D	0.15%	0.09%	0.09%
QCOM	F	0.51%	0.6%	0.51%
RF	A	0.08%	0.06%	0.06%
ROK	B	0.03%	0.13%	0.03%
ROST	C	0.31%	0.2%	0.2%
RSG	A	0.38%	0.07%	0.07%
SHW	A	0.2%	0.15%	0.15%
SLB	C	0.15%	0.31%	0.15%
SNPS	B	0.49%	0.21%	0.21%
SPGI	C	0.62%	0.65%	0.62%
SRE	A	0.04%	0.14%	0.04%
STT	A	0.1%	0.07%	0.07%
STX	D	0.04%	0.03%	0.03%
STZ	D	0.17%	0.07%	0.07%
SYK	C	0.31%	0.56%	0.31%
TFC	A	0.2%	0.21%	0.2%
TJX	A	0.88%	0.67%	0.67%
TRV	B	0.05%	0.24%	0.05%
TSCO	D	0.19%	0.12%	0.12%
TSLA	B	2.02%	2.83%	2.02%
TT	A	0.18%	0.38%	0.18%
TXN	C	0.55%	0.62%	0.55%
UBER	D	0.5%	0.49%	0.49%
UNP	C	0.38%	0.58%	0.38%
USB	A	0.26%	0.39%	0.26%
VRSK	A	0.32%	0.13%	0.13%
VRTX	F	0.29%	0.4%	0.29%
VTR	C	0.03%	0.07%	0.03%
WAB	B	0.07%	0.09%	0.07%
WELL	A	0.12%	0.32%	0.12%
WM	A	0.44%	0.13%	0.13%
WTW	B	0.08%	0.15%	0.08%
WY	D	0.04%	0.11%	0.04%
XEL	A	0.08%	0.06%	0.06%
XOM	B	1.47%	2.63%	1.47%
XYL	D	0.02%	0.1%	0.02%
YUM	B	0.04%	0.12%	0.04%
ZBH	C	0.03%	0.04%	0.03%
ZBRA	B	0.21%	0.07%	0.07%
ZTS	D	0.16%	0.32%	0.16%

ACVF Overweight 190 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	C	8.08%
TMUS	B	1.04%
PEP	F	0.88%
LIN	D	0.85%
MSI	B	0.83%
FI	A	0.82%
ABBV	D	0.77%
SO	D	0.76%
WFC	A	0.72%
ANET	C	0.68%
ISRG	A	0.64%
ETN	A	0.61%
PM	B	0.61%
NEE	D	0.54%
CPRT	A	0.53%
TMO	F	0.5%
SPOT	B	0.49%
DHR	F	0.48%
ORLY	B	0.46%
HON	B	0.46%
GE	D	0.45%
ADI	D	0.45%
ROP	B	0.45%
CME	A	0.45%
GRMN	B	0.45%
RTX	C	0.43%
BX	A	0.43%
CHTR	C	0.42%
ABNB	C	0.39%
FICO	B	0.38%
AMGN	D	0.36%
VRSN	F	0.34%
PLD	D	0.33%
PNC	B	0.33%
LMT	D	0.33%
DASH	A	0.32%
MPC	D	0.29%
EQIX	A	0.25%
MO	A	0.24%
KKR	A	0.23%
GEV	B	0.22%
TTWO	A	0.22%
COP	C	0.22%
UPS	C	0.21%
SCHW	B	0.2%
CBOE	B	0.2%
APH	A	0.2%
REGN	F	0.2%
AMP	A	0.2%
WDAY	B	0.2%
CSX	B	0.19%
PH	A	0.19%
T	A	0.19%
JCI	C	0.19%
NOC	D	0.18%
APD	A	0.18%
ANSS	B	0.18%
BA	F	0.18%
MNST	C	0.18%
HUM	C	0.18%
GPN	B	0.18%
RBA	A	0.17%
COF	B	0.16%
FTNT	C	0.16%
MANH	D	0.15%
PCAR	B	0.14%
LAD	A	0.14%
FOXA	B	0.14%
BLDR	D	0.14%
NWS	B	0.13%
PAYX	C	0.13%
NWSA	B	0.13%
FIS	C	0.13%
COR	B	0.13%
LHX	C	0.13%
EOG	A	0.13%
KMI	A	0.12%
TDG	D	0.12%
SKX	D	0.12%
DLR	B	0.12%
DHI	D	0.12%
F	C	0.12%
FOX	A	0.12%
RCL	A	0.11%
FAST	B	0.11%
LYV	A	0.11%
PINS	D	0.1%
WMB	A	0.1%
CCI	D	0.1%
RJF	A	0.09%
HCA	F	0.09%
LEN	D	0.09%
MMM	D	0.09%
RKT	F	0.09%
OKE	A	0.09%
OXY	D	0.09%
NUE	C	0.09%
NTRS	A	0.08%
ODFL	B	0.08%
SPG	B	0.08%
MGM	D	0.08%
PPG	F	0.07%
EFX	F	0.07%
AAL	B	0.07%
AME	A	0.07%
CFG	B	0.07%
VLTO	D	0.07%
CARR	D	0.07%
GD	F	0.07%
IP	B	0.07%
TROW	B	0.07%
IR	B	0.07%
HAL	C	0.06%
LUV	C	0.06%
CNC	D	0.06%
MCHP	D	0.06%
UAA	C	0.06%
DRI	B	0.06%
UAL	A	0.06%
KEYS	A	0.06%
EQR	B	0.06%
UA	C	0.06%
AVB	B	0.06%
PRU	A	0.05%
ILMN	D	0.05%
CDW	F	0.05%
FE	C	0.05%
NSC	B	0.05%
CHD	B	0.05%
TYL	B	0.05%
WEC	A	0.05%
KSS	F	0.05%
DXCM	D	0.05%
GPC	D	0.05%
ETSY	D	0.05%
CINF	A	0.05%
J	F	0.04%
VEEV	C	0.04%
L	A	0.04%
HES	B	0.04%
AMCR	D	0.04%
LH	C	0.04%
RMD	C	0.04%
LYB	F	0.04%
ES	D	0.04%
PKG	A	0.04%
DTE	C	0.04%
SW	A	0.03%
VMC	B	0.03%
BWA	D	0.03%
CNP	B	0.03%
CHRW	C	0.03%
TPR	B	0.03%
PWR	A	0.03%
ULTA	F	0.03%
SYY	B	0.03%
POOL	C	0.03%
EXC	C	0.03%
PHM	D	0.03%
EXR	D	0.02%
IFF	D	0.02%
JBHT	C	0.02%
BIIB	F	0.02%
PVH	C	0.02%
RL	B	0.02%
MOS	F	0.02%
SBAC	D	0.02%
WBA	F	0.02%
INCY	C	0.02%
PAYC	B	0.02%
MKTX	D	0.02%
BBWI	D	0.02%
WYNN	D	0.02%
O	D	0.02%
FMC	D	0.01%
CE	F	0.01%
AAP	C	0.01%
AEE	A	0.01%
SLVM	B	0.01%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
BEN	C	0.01%
SYF	B	0.01%
SOLV	C	0.01%
MAA	B	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 86 Positions Relative to ESG

Symbol	Grade	Weight
AMZN	C	-5.34%
META	D	-5.19%
AAPL	C	-4.84%
JPM	A	-3.38%
V	A	-2.11%
WMT	A	-1.82%
JNJ	D	-1.79%
KO	D	-1.2%
BAC	A	-1.03%
IBM	C	-0.95%
GS	A	-0.92%
UNH	C	-0.91%
DIS	B	-0.81%
BLK	C	-0.72%
CRM	B	-0.53%
LOW	D	-0.51%
PFE	D	-0.36%
APO	B	-0.35%
GM	B	-0.32%
PYPL	B	-0.29%
TGT	F	-0.29%
VZ	C	-0.28%
CMG	B	-0.27%
FLUT	A	-0.23%
NKE	D	-0.22%
SBUX	A	-0.19%
LULU	C	-0.19%
VICI	C	-0.17%
HUBS	A	-0.14%
IRM	D	-0.13%
NDAQ	A	-0.13%
WDC	D	-0.11%
VLO	C	-0.11%
DECK	A	-0.11%
FDS	B	-0.1%
LII	A	-0.09%
K	A	-0.09%
DOC	D	-0.08%
ETR	B	-0.08%
LNG	B	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
NTAP	C	-0.08%
WSM	B	-0.08%
CCL	B	-0.08%
GEN	B	-0.07%
XPO	B	-0.07%
PNR	A	-0.07%
NVT	B	-0.06%
ESS	B	-0.06%
ACM	A	-0.06%
KDP	D	-0.06%
DOV	A	-0.05%
BURL	A	-0.05%
SMCI	F	-0.05%
FANG	D	-0.05%
CMS	C	-0.05%
DOX	D	-0.05%
MRO	B	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
LNT	A	-0.05%
MRNA	F	-0.04%
SWK	D	-0.04%
WST	C	-0.04%
IEX	B	-0.04%
BAX	D	-0.04%
NI	A	-0.04%
SNAP	C	-0.04%
PPL	B	-0.04%
NDSN	B	-0.04%
NRG	B	-0.04%
OC	A	-0.03%
CAG	D	-0.03%
LECO	B	-0.03%
BG	F	-0.03%
TSN	B	-0.03%
MAS	D	-0.03%
AKAM	D	-0.03%
OKTA	C	-0.02%
SJM	D	-0.02%
DKS	C	-0.02%
TFX	F	-0.02%
RNR	C	-0.02%
AVTR	F	-0.02%
PSTG	D	-0.02%