ACVF vs. ESGU ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	ESGU
30 Days	3.66%	3.53%
60 Days	5.20%	4.75%
90 Days	6.60%	6.66%
12 Months	31.26%	32.83%

186 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in ESGU	Overlap
A	D	0.06%	0.11%	0.06%
ABBV	D	0.77%	0.41%	0.41%
ACN	C	0.88%	0.43%	0.43%
ADBE	C	0.98%	0.56%	0.56%
ADI	D	0.44%	0.12%	0.12%
ADM	D	0.07%	0.09%	0.07%
ADP	B	0.38%	0.69%	0.38%
ADSK	A	0.3%	0.37%	0.3%
AFL	B	0.06%	0.12%	0.06%
AJG	B	0.05%	0.11%	0.05%
AMAT	F	0.52%	0.46%	0.46%
AMD	F	0.55%	0.44%	0.44%
AMGN	D	0.37%	0.37%	0.37%
AMT	D	0.19%	0.31%	0.19%
ANET	C	0.7%	0.2%	0.2%
ANSS	B	0.18%	0.21%	0.18%
AVGO	D	2.01%	1.37%	1.37%
BALL	D	0.06%	0.09%	0.06%
BBY	D	0.06%	0.16%	0.06%
BIIB	F	0.02%	0.07%	0.02%
BK	A	0.07%	0.42%	0.07%
BKNG	A	0.94%	0.34%	0.34%
BKR	B	0.08%	0.15%	0.08%
BMY	B	0.35%	0.17%	0.17%
BR	A	0.06%	0.45%	0.06%
BRK.A	B	2.76%	0.41%	0.41%
C	A	0.45%	0.34%	0.34%
CAH	B	0.07%	0.15%	0.07%
CARR	D	0.07%	0.17%	0.07%
CAT	B	0.51%	0.32%	0.32%
CBRE	B	0.14%	0.18%	0.14%
CCI	D	0.1%	0.31%	0.1%
CDNS	B	0.46%	0.22%	0.22%
CEG	D	0.08%	0.11%	0.08%
CHD	B	0.05%	0.21%	0.05%
CHRW	C	0.03%	0.2%	0.03%
CI	F	0.58%	0.28%	0.28%
CL	D	0.21%	0.09%	0.09%
CLX	B	0.01%	0.26%	0.01%
CMI	A	0.16%	0.46%	0.16%
CNC	D	0.06%	0.07%	0.06%
COF	B	0.16%	0.12%	0.12%
COP	C	0.22%	0.36%	0.22%
COR	B	0.13%	0.22%	0.13%
COST	B	1.72%	0.79%	0.79%
CSCO	B	1.59%	0.47%	0.47%
CVX	A	0.73%	0.61%	0.61%
D	C	0.03%	0.15%	0.03%
DE	A	0.39%	0.22%	0.22%
DFS	B	0.34%	0.24%	0.24%
DHI	D	0.11%	0.09%	0.09%
DHR	F	0.49%	0.31%	0.31%
DLR	B	0.11%	0.23%	0.11%
DLTR	F	0.03%	0.06%	0.03%
DXCM	D	0.05%	0.1%	0.05%
EA	A	0.28%	0.17%	0.17%
ECL	D	0.16%	0.4%	0.16%
ED	D	0.01%	0.09%	0.01%
EIX	B	0.06%	0.11%	0.06%
ELV	F	0.34%	0.34%	0.34%
EQIX	A	0.24%	0.33%	0.24%
ES	D	0.04%	0.1%	0.04%
ETN	A	0.61%	0.19%	0.19%
EW	C	0.08%	0.25%	0.08%
EXC	C	0.03%	0.16%	0.03%
EXPD	D	0.04%	0.25%	0.04%
FDX	B	0.15%	0.11%	0.11%
FI	A	0.79%	0.12%	0.12%
FICO	B	0.38%	0.12%	0.12%
FIS	C	0.13%	0.13%	0.13%
FOX	A	0.12%	0.11%	0.11%
FTV	C	0.05%	0.14%	0.05%
GE	D	0.45%	0.45%	0.45%
GEV	B	0.21%	0.17%	0.17%
GILD	C	0.09%	0.48%	0.09%
GIS	D	0.07%	0.35%	0.07%
GWW	B	0.11%	0.37%	0.11%
HBAN	A	0.05%	0.17%	0.05%
HCA	F	0.09%	0.13%	0.09%
HD	A	1.77%	1.02%	1.02%
HES	B	0.04%	0.32%	0.04%
HIG	B	0.07%	0.26%	0.07%
HLT	A	0.18%	0.11%	0.11%
HOLX	D	0.02%	0.1%	0.02%
HON	B	0.47%	0.39%	0.39%
HPE	B	0.23%	0.17%	0.17%
HPQ	B	0.15%	0.1%	0.1%
IDXX	F	0.04%	0.23%	0.04%
IFF	D	0.02%	0.08%	0.02%
INTC	D	0.32%	0.29%	0.29%
INTU	C	0.92%	0.61%	0.61%
IP	B	0.07%	0.11%	0.07%
IPG	D	0.19%	0.08%	0.08%
IQV	D	0.07%	0.12%	0.07%
IR	B	0.07%	0.11%	0.07%
ISRG	A	0.62%	0.33%	0.33%
IT	C	0.19%	0.16%	0.16%
J	F	0.04%	0.13%	0.04%
JBHT	C	0.02%	0.1%	0.02%
JCI	C	0.2%	0.18%	0.18%
KEYS	A	0.06%	0.2%	0.06%
KHC	F	0.05%	0.16%	0.05%
KKR	A	0.22%	0.12%	0.12%
KMB	D	0.08%	0.15%	0.08%
KMI	A	0.11%	0.32%	0.11%
KR	B	0.04%	0.22%	0.04%
LH	C	0.04%	0.1%	0.04%
LIN	D	0.85%	0.34%	0.34%
LKQ	D	0.02%	0.23%	0.02%
LLY	F	1.48%	1.21%	1.21%
LRCX	F	0.39%	0.29%	0.29%
MA	C	1.7%	0.95%	0.95%
MCD	D	1.0%	0.31%	0.31%
MCK	B	0.28%	0.32%	0.28%
MCO	B	0.42%	0.3%	0.3%
MET	A	0.25%	0.31%	0.25%
MKC	D	0.03%	0.1%	0.03%
MMC	B	0.26%	0.17%	0.17%
MMM	D	0.09%	0.32%	0.09%
MRK	F	0.65%	0.47%	0.47%
MS	A	0.33%	0.54%	0.33%
MSFT	F	4.56%	5.77%	4.56%
MTD	D	0.0%	0.08%	0.0%
MU	D	0.32%	0.18%	0.18%
NEE	D	0.51%	0.41%	0.41%
NEM	D	0.07%	0.15%	0.07%
NOC	D	0.18%	0.19%	0.18%
NOW	A	0.95%	0.66%	0.66%
NTRS	A	0.08%	0.12%	0.08%
NUE	C	0.09%	0.12%	0.09%
NVDA	C	7.98%	6.91%	6.91%
NXPI	D	0.17%	0.26%	0.17%
ODFL	B	0.08%	0.1%	0.08%
OKE	A	0.09%	0.39%	0.09%
ORCL	B	1.18%	0.59%	0.59%
PANW	C	0.48%	0.27%	0.27%
PAYX	C	0.13%	0.11%	0.11%
PEG	A	0.08%	0.48%	0.08%
PEP	F	0.9%	0.38%	0.38%
PFG	D	0.03%	0.11%	0.03%
PG	A	1.53%	0.69%	0.69%
PHM	D	0.03%	0.1%	0.03%
PLD	D	0.33%	0.13%	0.13%
PNC	B	0.33%	0.36%	0.33%
POOL	C	0.03%	0.1%	0.03%
PPG	F	0.07%	0.21%	0.07%
PRU	A	0.04%	0.54%	0.04%
PWR	A	0.03%	0.11%	0.03%
QCOM	F	0.52%	0.28%	0.28%
RCL	A	0.1%	0.14%	0.1%
REGN	F	0.22%	0.15%	0.15%
RTX	C	0.44%	0.42%	0.42%
SBAC	D	0.02%	0.13%	0.02%
SCHW	B	0.19%	0.2%	0.19%
SLB	C	0.15%	0.1%	0.1%
SNPS	B	0.5%	0.21%	0.21%
SPGI	C	0.62%	0.47%	0.47%
STX	D	0.04%	0.09%	0.04%
SYF	B	0.01%	0.22%	0.01%
SYK	C	0.31%	0.11%	0.11%
SYY	B	0.03%	0.09%	0.03%
T	A	0.18%	0.16%	0.16%
TFC	A	0.2%	0.13%	0.13%
TMO	F	0.52%	0.2%	0.2%
TRV	B	0.05%	0.21%	0.05%
TSCO	D	0.19%	0.14%	0.14%
TSLA	B	1.92%	1.78%	1.78%
TT	A	0.18%	0.47%	0.18%
TXN	C	0.56%	0.7%	0.56%
UBER	D	0.51%	0.23%	0.23%
ULTA	F	0.03%	0.09%	0.03%
UNP	C	0.38%	0.29%	0.29%
UPS	C	0.21%	0.16%	0.16%
USB	A	0.26%	0.17%	0.17%
VEEV	C	0.04%	0.11%	0.04%
VLTO	D	0.07%	0.19%	0.07%
VRTX	F	0.31%	0.32%	0.31%
WDAY	B	0.21%	0.17%	0.17%
WELL	A	0.12%	0.24%	0.12%
WFC	A	0.7%	0.13%	0.13%
WTW	B	0.08%	0.11%	0.08%
WY	D	0.04%	0.1%	0.04%
XOM	B	1.46%	0.58%	0.58%
XYL	D	0.02%	0.22%	0.02%
ZBH	C	0.03%	0.1%	0.03%
ZTS	D	0.16%	0.34%	0.16%

ACVF Overweight 177 Positions Relative to ESGU

Symbol	Grade	Weight
TMUS	B	1.05%
TJX	A	0.88%
MSI	B	0.83%
SO	D	0.75%
MDLZ	F	0.65%
PM	B	0.58%
CPRT	A	0.54%
ABT	B	0.51%
ORLY	B	0.48%
MAR	B	0.48%
SPOT	B	0.48%
ROP	B	0.46%
GRMN	B	0.46%
CME	A	0.45%
WM	A	0.44%
CHTR	C	0.43%
BX	A	0.42%
CTAS	B	0.4%
CB	C	0.38%
RSG	A	0.38%
ICE	C	0.38%
ABNB	C	0.37%
VRSN	F	0.35%
LMT	D	0.34%
EXPE	B	0.33%
DASH	A	0.32%
VRSK	A	0.32%
ROST	C	0.31%
OMC	C	0.3%
KLAC	D	0.3%
MDT	D	0.29%
BSX	B	0.29%
AZO	C	0.28%
MPC	D	0.28%
CTSH	B	0.25%
MO	A	0.23%
SHW	A	0.21%
EMR	A	0.21%
ZBRA	B	0.21%
TTWO	A	0.21%
FFIV	B	0.21%
AMP	A	0.2%
APH	A	0.2%
PH	A	0.19%
MNST	C	0.19%
CSX	B	0.19%
HUM	C	0.18%
FCX	D	0.18%
GPN	B	0.18%
CBOE	B	0.18%
RBA	A	0.17%
APD	A	0.17%
CVS	D	0.17%
STZ	D	0.17%
BA	F	0.17%
AON	A	0.17%
FTNT	C	0.17%
MANH	D	0.16%
CRWD	B	0.16%
JBL	B	0.16%
PSA	D	0.15%
LAD	A	0.14%
LHX	C	0.14%
FOXA	B	0.14%
PCAR	B	0.14%
BDX	F	0.14%
BLDR	D	0.14%
ITW	B	0.14%
NWS	B	0.13%
DUK	C	0.13%
EOG	A	0.13%
FITB	A	0.12%
SKX	D	0.12%
TDG	D	0.12%
F	C	0.12%
NWSA	B	0.12%
FAST	B	0.11%
PINS	D	0.1%
STT	A	0.1%
LYV	A	0.1%
CTVA	C	0.1%
RJF	A	0.09%
LEN	D	0.09%
OXY	D	0.09%
EBAY	D	0.09%
RKT	F	0.09%
WMB	A	0.09%
SPG	B	0.08%
GLW	B	0.08%
GD	F	0.08%
RF	A	0.08%
MGM	D	0.08%
GEHC	F	0.07%
AME	A	0.07%
CFG	B	0.07%
WAB	B	0.07%
EFX	F	0.07%
XEL	A	0.07%
TROW	B	0.07%
GPC	D	0.06%
MSCI	C	0.06%
UAL	A	0.06%
ETSY	D	0.06%
LUV	C	0.06%
MCHP	D	0.06%
KSS	F	0.06%
EQR	B	0.06%
DRI	B	0.06%
DG	F	0.06%
UAA	C	0.06%
AVB	B	0.06%
UA	C	0.06%
AAL	B	0.06%
AIG	B	0.05%
FE	C	0.05%
ALL	A	0.05%
HSY	F	0.05%
CDW	F	0.05%
DD	D	0.05%
NSC	B	0.05%
ILMN	D	0.05%
WEC	A	0.05%
TYL	B	0.05%
LVS	C	0.05%
OTIS	C	0.05%
HAL	C	0.05%
CINF	A	0.05%
KEY	B	0.04%
L	A	0.04%
YUM	B	0.04%
DPZ	C	0.04%
APTV	D	0.04%
AMCR	D	0.04%
RMD	C	0.04%
DTE	C	0.04%
PKG	A	0.04%
LYB	F	0.04%
ROK	B	0.03%
VMC	B	0.03%
CNP	B	0.03%
TPR	B	0.03%
BWA	D	0.03%
EL	F	0.03%
DOW	F	0.03%
AEP	D	0.03%
VTR	C	0.03%
SRE	A	0.03%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
ARE	D	0.02%
PAYC	B	0.02%
WBA	F	0.02%
INCY	C	0.02%
SW	A	0.02%
WYNN	D	0.02%
AWK	D	0.02%
MKTX	D	0.02%
O	D	0.02%
BBWI	D	0.02%
FMC	D	0.01%
CE	F	0.01%
AES	F	0.01%
AEE	A	0.01%
AAP	C	0.01%
SLVM	B	0.01%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
BEN	C	0.01%
SOLV	C	0.01%
MAA	B	0.01%
EXR	D	0.01%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 98 Positions Relative to ESGU

Symbol	Grade	Weight
AAPL	C	-6.22%
AMZN	C	-3.61%
GOOG	C	-2.34%
META	D	-2.19%
JPM	A	-1.34%
GOOGL	C	-1.19%
V	A	-1.05%
UNH	C	-0.95%
KO	D	-0.85%
CRM	B	-0.72%
BAC	A	-0.65%
JNJ	D	-0.62%
NFLX	A	-0.6%
IBM	C	-0.52%
K	A	-0.48%
DIS	B	-0.47%
AXP	A	-0.44%
PGR	A	-0.42%
GS	A	-0.4%
LOW	D	-0.39%
CRH	A	-0.39%
NI	A	-0.38%
VZ	C	-0.37%
PNR	A	-0.32%
TRGP	B	-0.28%
FLUT	A	-0.25%
SBUX	A	-0.24%
PFE	D	-0.24%
DAL	C	-0.23%
TGT	F	-0.23%
AXON	A	-0.22%
CMCSA	B	-0.2%
LNG	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
NDAQ	A	-0.2%
TAP	C	-0.19%
BG	F	-0.18%
CMS	C	-0.18%
COO	D	-0.17%
MELI	D	-0.17%
WAT	B	-0.17%
FDS	B	-0.16%
MRVL	B	-0.16%
TEAM	A	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
PTC	A	-0.15%
OVV	B	-0.14%
DGX	A	-0.14%
PYPL	B	-0.14%
CMG	B	-0.13%
WSM	B	-0.13%
EME	C	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
PSX	C	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
BLK	C	-0.12%
AIZ	A	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
ACGL	D	-0.12%
EQT	B	-0.12%
GDDY	A	-0.11%
IEX	B	-0.11%
HWM	A	-0.11%
HUBB	B	-0.11%
DELL	C	-0.11%
STLD	B	-0.11%
OC	A	-0.11%
JNPR	F	-0.1%
MRO	B	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
LDOS	C	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
KDP	D	-0.09%
HRL	D	-0.09%
AKAM	D	-0.09%
FANG	D	-0.09%
SNOW	C	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
NTAP	C	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
MRNA	F	-0.04%