ACVF vs. ESMV ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
$43.32
Average Daily Volume
9,224
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$28.72
Average Daily Volume
1,932
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | ACVF | ESMV |
|---|---|---|
| 30 Days | 1.97% | 2.75% |
| 60 Days | 4.45% | 6.47% |
| 90 Days | 4.43% | 8.29% |
| 12 Months | 27.61% | 23.54% |
106 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in ESMV | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.9% | 1.33% | 0.9% | |
| ADBE | F | 1.15% | 1.02% | 1.02% | |
| ADP | B | 0.37% | 1.36% | 0.37% | |
| ADSK | C | 0.27% | 0.2% | 0.2% | |
| AJG | D | 0.06% | 0.25% | 0.06% | |
| AMCR | B | 0.05% | 0.39% | 0.05% | |
| AMGN | B | 0.44% | 1.45% | 0.44% | |
| AON | B | 0.16% | 0.06% | 0.06% | |
| AWK | B | 0.03% | 0.24% | 0.03% | |
| AZO | D | 0.3% | 0.41% | 0.3% | |
| BMY | C | 0.31% | 0.24% | 0.24% | |
| BR | D | 0.06% | 0.3% | 0.06% | |
| CAH | C | 0.06% | 0.08% | 0.06% | |
| CBRE | A | 0.13% | 0.47% | 0.13% | |
| CDNS | D | 0.43% | 1.01% | 0.43% | |
| CHD | D | 0.05% | 0.39% | 0.05% | |
| CHRW | B | 0.03% | 0.46% | 0.03% | |
| CI | C | 0.67% | 0.5% | 0.5% | |
| CL | D | 0.26% | 1.38% | 0.26% | |
| CLX | C | 0.01% | 0.34% | 0.01% | |
| CME | C | 0.46% | 0.42% | 0.42% | |
| CSCO | C | 1.42% | 1.31% | 1.31% | |
| CTSH | C | 0.25% | 0.3% | 0.25% | |
| CVX | D | 0.68% | 0.31% | 0.31% | |
| DPZ | F | 0.04% | 0.12% | 0.04% | |
| EA | D | 0.26% | 1.16% | 0.26% | |
| ECL | B | 0.17% | 0.33% | 0.17% | |
| ED | C | 0.01% | 1.38% | 0.01% | |
| ELV | C | 0.48% | 0.72% | 0.48% | |
| EQIX | C | 0.25% | 0.71% | 0.25% | |
| ES | C | 0.05% | 0.44% | 0.05% | |
| EXC | C | 0.04% | 0.05% | 0.04% | |
| FAST | C | 0.1% | 0.07% | 0.07% | |
| FFIV | B | 0.19% | 0.11% | 0.11% | |
| FICO | B | 0.32% | 0.45% | 0.32% | |
| GILD | B | 0.09% | 1.24% | 0.09% | |
| GIS | B | 0.08% | 1.45% | 0.08% | |
| GWW | B | 0.1% | 1.45% | 0.1% | |
| HD | B | 1.72% | 1.32% | 1.32% | |
| HES | F | 0.04% | 1.16% | 0.04% | |
| HOLX | B | 0.02% | 0.54% | 0.02% | |
| HON | D | 0.44% | 0.62% | 0.44% | |
| HPE | D | 0.19% | 0.6% | 0.19% | |
| HUM | F | 0.22% | 0.36% | 0.22% | |
| ICE | C | 0.42% | 0.4% | 0.4% | |
| INCY | C | 0.02% | 0.24% | 0.02% | |
| INTC | F | 0.27% | 0.28% | 0.27% | |
| INTU | C | 0.9% | 0.19% | 0.19% | |
| IT | B | 0.19% | 0.72% | 0.19% | |
| JCI | B | 0.18% | 0.21% | 0.18% | |
| KEYS | C | 0.06% | 0.83% | 0.06% | |
| KHC | C | 0.06% | 0.4% | 0.06% | |
| KMB | D | 0.1% | 0.59% | 0.1% | |
| KR | C | 0.03% | 1.06% | 0.03% | |
| LIN | B | 0.93% | 0.11% | 0.11% | |
| LKQ | F | 0.02% | 0.33% | 0.02% | |
| LLY | C | 1.81% | 1.6% | 1.6% | |
| MA | B | 1.72% | 0.93% | 0.93% | |
| MCD | B | 1.06% | 1.05% | 1.05% | |
| MCK | F | 0.24% | 1.18% | 0.24% | |
| MKC | C | 0.03% | 0.14% | 0.03% | |
| MMC | C | 0.28% | 1.47% | 0.28% | |
| MPC | F | 0.3% | 0.1% | 0.1% | |
| MRK | D | 0.82% | 1.23% | 0.82% | |
| MSFT | C | 4.89% | 1.4% | 1.4% | |
| MSI | B | 0.78% | 1.66% | 0.78% | |
| NEE | C | 0.62% | 0.55% | 0.55% | |
| NEM | B | 0.09% | 1.25% | 0.09% | |
| NOC | B | 0.2% | 1.53% | 0.2% | |
| NOW | B | 0.86% | 0.15% | 0.15% | |
| NVDA | D | 6.88% | 1.39% | 1.39% | |
| NXPI | F | 0.19% | 0.34% | 0.19% | |
| ODFL | D | 0.07% | 0.36% | 0.07% | |
| OKE | B | 0.08% | 1.02% | 0.08% | |
| ORCL | C | 1.06% | 1.04% | 1.04% | |
| OTIS | C | 0.05% | 0.2% | 0.05% | |
| PEG | B | 0.09% | 1.56% | 0.09% | |
| PEP | C | 1.03% | 1.16% | 1.03% | |
| PG | C | 1.72% | 1.1% | 1.1% | |
| REGN | C | 0.33% | 1.01% | 0.33% | |
| ROP | C | 0.48% | 1.34% | 0.48% | |
| RSG | D | 0.39% | 0.17% | 0.17% | |
| RTX | C | 0.45% | 0.44% | 0.44% | |
| SNPS | D | 0.46% | 0.31% | 0.31% | |
| SOLV | C | 0.01% | 0.12% | 0.01% | |
| SPGI | B | 0.68% | 1.12% | 0.68% | |
| SRE | C | 0.03% | 0.48% | 0.03% | |
| STX | C | 0.05% | 0.38% | 0.05% | |
| TJX | B | 0.92% | 0.06% | 0.06% | |
| TMUS | C | 0.93% | 1.46% | 0.93% | |
| TRV | C | 0.05% | 1.53% | 0.05% | |
| TSCO | C | 0.21% | 0.28% | 0.21% | |
| TT | B | 0.17% | 1.1% | 0.17% | |
| TXN | C | 0.59% | 1.4% | 0.59% | |
| UBER | C | 0.54% | 0.45% | 0.45% | |
| ULTA | D | 0.04% | 0.19% | 0.04% | |
| UPS | D | 0.22% | 0.14% | 0.14% | |
| VLTO | C | 0.08% | 1.08% | 0.08% | |
| VRSN | D | 0.37% | 0.34% | 0.34% | |
| VRTX | D | 0.32% | 1.53% | 0.32% | |
| WDAY | D | 0.21% | 0.75% | 0.21% | |
| WM | D | 0.44% | 1.39% | 0.44% | |
| WTW | C | 0.08% | 0.16% | 0.08% | |
| XYL | C | 0.03% | 0.27% | 0.03% | |
| YUM | D | 0.04% | 0.4% | 0.04% | |
| ZTS | C | 0.18% | 0.7% | 0.18% |
ACVF Overweight 255 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 2.88% | |
| AVGO | C | 1.97% | |
| COST | B | 1.79% | |
| TSLA | C | 1.43% | |
| XOM | C | 1.42% | |
| ABBV | C | 0.95% | |
| SO | B | 0.82% | |
| MDLZ | B | 0.79% | |
| BKNG | C | 0.78% | |
| ANET | B | 0.65% | |
| AMD | D | 0.64% | |
| TMO | B | 0.64% | |
| PM | C | 0.63% | |
| ISRG | B | 0.62% | |
| DHR | B | 0.59% | |
| QCOM | D | 0.58% | |
| AMAT | D | 0.57% | |
| WFC | D | 0.56% | |
| ABT | C | 0.55% | |
| ETN | C | 0.53% | |
| ADI | C | 0.51% | |
| CPRT | D | 0.5% | |
| CAT | B | 0.48% | |
| ORLY | C | 0.46% | |
| MCO | B | 0.45% | |
| PANW | D | 0.44% | |
| GE | B | 0.44% | |
| GRMN | D | 0.43% | |
| LRCX | F | 0.43% | |
| DE | B | 0.42% | |
| UNP | C | 0.42% | |
| CB | B | 0.41% | |
| MAR | C | 0.41% | |
| PLD | C | 0.4% | |
| C | C | 0.4% | |
| CTAS | B | 0.39% | |
| SPOT | B | 0.38% | |
| LMT | C | 0.38% | |
| CHTR | D | 0.38% | |
| KLAC | D | 0.38% | |
| ABNB | D | 0.35% | |
| ROST | C | 0.35% | |
| BX | B | 0.35% | |
| VRSK | D | 0.33% | |
| MDT | C | 0.32% | |
| PNC | B | 0.31% | |
| OMC | B | 0.31% | |
| MU | F | 0.31% | |
| SYK | C | 0.31% | |
| BSX | B | 0.29% | |
| DFS | B | 0.27% | |
| EXPE | C | 0.26% | |
| MS | D | 0.26% | |
| USB | B | 0.25% | |
| MET | B | 0.25% | |
| AMT | C | 0.25% | |
| DASH | C | 0.25% | |
| MO | C | 0.24% | |
| COP | D | 0.22% | |
| IPG | C | 0.21% | |
| BA | F | 0.21% | |
| SHW | B | 0.21% | |
| CBOE | C | 0.21% | |
| GPN | D | 0.19% | |
| CVS | D | 0.19% | |
| KKR | B | 0.19% | |
| APH | D | 0.19% | |
| STZ | D | 0.19% | |
| FCX | D | 0.19% | |
| CSX | D | 0.19% | |
| TFC | C | 0.19% | |
| ZBRA | B | 0.19% | |
| TTWO | C | 0.19% | |
| ANSS | D | 0.18% | |
| MNST | D | 0.18% | |
| RBA | B | 0.17% | |
| AMP | A | 0.17% | |
| PH | B | 0.17% | |
| EMR | D | 0.17% | |
| PSA | B | 0.17% | |
| BDX | D | 0.16% | |
| MANH | B | 0.16% | |
| APD | B | 0.16% | |
| HLT | B | 0.16% | |
| FDX | C | 0.16% | |
| SCHW | D | 0.16% | |
| FTNT | C | 0.15% | |
| BLDR | C | 0.15% | |
| HPQ | D | 0.15% | |
| SKX | D | 0.14% | |
| PARA | F | 0.14% | |
| TEL | D | 0.14% | |
| JBL | D | 0.14% | |
| GEV | B | 0.14% | |
| CMI | C | 0.14% | |
| DHI | B | 0.14% | |
| ITW | C | 0.14% | |
| DUK | C | 0.14% | |
| SLB | F | 0.14% | |
| CRWD | D | 0.13% | |
| CCI | C | 0.13% | |
| PAYX | C | 0.13% | |
| FOXA | B | 0.13% | |
| TDG | B | 0.13% | |
| RKT | C | 0.13% | |
| LHX | C | 0.13% | |
| COF | B | 0.13% | |
| FIS | B | 0.13% | |
| NWS | D | 0.12% | |
| NWSA | D | 0.12% | |
| WELL | C | 0.12% | |
| EOG | D | 0.12% | |
| PCAR | D | 0.12% | |
| F | F | 0.12% | |
| CTVA | B | 0.11% | |
| DLR | B | 0.11% | |
| FITB | B | 0.11% | |
| HCA | B | 0.11% | |
| FOX | B | 0.11% | |
| OXY | F | 0.1% | |
| EBAY | B | 0.1% | |
| MMM | B | 0.1% | |
| LEN | B | 0.1% | |
| PINS | F | 0.1% | |
| LAD | D | 0.1% | |
| EFX | B | 0.09% | |
| ADM | D | 0.09% | |
| IQV | C | 0.09% | |
| KMI | B | 0.09% | |
| EW | F | 0.09% | |
| NUE | F | 0.09% | |
| STT | A | 0.09% | |
| RF | B | 0.08% | |
| GLW | C | 0.08% | |
| GEHC | C | 0.08% | |
| HIG | B | 0.08% | |
| CNC | D | 0.08% | |
| CARR | B | 0.08% | |
| SPG | B | 0.08% | |
| RCL | B | 0.08% | |
| WMB | B | 0.08% | |
| LYV | B | 0.08% | |
| GD | B | 0.08% | |
| MGM | F | 0.08% | |
| BBY | C | 0.07% | |
| BKR | C | 0.07% | |
| EQR | B | 0.07% | |
| A | C | 0.07% | |
| NTRS | A | 0.07% | |
| RJF | C | 0.07% | |
| AVB | B | 0.07% | |
| KSS | F | 0.07% | |
| IR | C | 0.07% | |
| TROW | D | 0.07% | |
| DG | F | 0.07% | |
| CEG | C | 0.07% | |
| PPG | D | 0.07% | |
| XEL | B | 0.07% | |
| MCHP | F | 0.07% | |
| MSCI | C | 0.06% | |
| HSY | C | 0.06% | |
| ETSY | F | 0.06% | |
| DRI | B | 0.06% | |
| AFL | C | 0.06% | |
| BALL | C | 0.06% | |
| CDW | D | 0.06% | |
| WAB | B | 0.06% | |
| AME | C | 0.06% | |
| IP | B | 0.06% | |
| BK | B | 0.06% | |
| EIX | C | 0.06% | |
| CFG | C | 0.06% | |
| GPC | D | 0.06% | |
| LVS | D | 0.05% | |
| UAA | C | 0.05% | |
| WY | C | 0.05% | |
| EXPD | C | 0.05% | |
| ILMN | C | 0.05% | |
| DTE | C | 0.05% | |
| IDXX | C | 0.05% | |
| AIG | D | 0.05% | |
| FTV | C | 0.05% | |
| RMD | C | 0.05% | |
| ALL | B | 0.05% | |
| APTV | D | 0.05% | |
| UA | D | 0.05% | |
| CINF | B | 0.05% | |
| DD | B | 0.05% | |
| NSC | C | 0.05% | |
| DXCM | F | 0.05% | |
| HAL | F | 0.05% | |
| AAL | D | 0.05% | |
| TYL | C | 0.05% | |
| LYB | D | 0.05% | |
| FE | C | 0.05% | |
| WEC | C | 0.05% | |
| LUV | C | 0.05% | |
| L | C | 0.04% | |
| VTR | C | 0.04% | |
| PHM | B | 0.04% | |
| DOW | D | 0.04% | |
| PKG | B | 0.04% | |
| AEP | C | 0.04% | |
| J | C | 0.04% | |
| EL | F | 0.04% | |
| VEEV | C | 0.04% | |
| HBAN | B | 0.04% | |
| PRU | C | 0.04% | |
| PWR | B | 0.03% | |
| CNP | C | 0.03% | |
| BWA | D | 0.03% | |
| O | C | 0.03% | |
| PFG | B | 0.03% | |
| ZBH | F | 0.03% | |
| DLTR | F | 0.03% | |
| D | C | 0.03% | |
| KEY | B | 0.03% | |
| UAL | C | 0.03% | |
| POOL | C | 0.03% | |
| SYY | D | 0.03% | |
| MAA | B | 0.02% | |
| PAYC | D | 0.02% | |
| JBHT | D | 0.02% | |
| RL | C | 0.02% | |
| EXR | B | 0.02% | |
| PVH | F | 0.02% | |
| MOS | F | 0.02% | |
| HST | C | 0.02% | |
| IFF | B | 0.02% | |
| SW | B | 0.02% | |
| SBAC | C | 0.02% | |
| WYNN | D | 0.02% | |
| WBA | F | 0.02% | |
| VMC | D | 0.02% | |
| BBWI | F | 0.02% | |
| BIIB | F | 0.02% | |
| ARE | C | 0.02% | |
| TPR | C | 0.02% | |
| MKTX | C | 0.02% | |
| ROK | D | 0.02% | |
| FMC | C | 0.01% | |
| AEE | C | 0.01% | |
| AAP | F | 0.01% | |
| SLVM | B | 0.01% | |
| PHIN | B | 0.01% | |
| ALB | D | 0.01% | |
| SYF | C | 0.01% | |
| AES | C | 0.01% | |
| BEN | F | 0.01% | |
| CE | F | 0.01% | |
| HAS | B | 0.01% | |
| MTD | D | 0.0% | |
| EMBC | C | 0.0% | |
| FTRE | D | 0.0% | |
| IVZ | B | 0.0% |
ACVF Underweight 44 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | -1.72% | |
| VZ | B | -1.47% | |
| UNH | C | -1.41% | |
| PGR | B | -1.36% | |
| FERG | D | -1.27% | |
| JNJ | C | -1.07% | |
| V | C | -1.06% | |
| KO | C | -0.91% | |
| LOW | B | -0.89% | |
| K | B | -0.88% | |
| COR | D | -0.78% | |
| PTC | D | -0.72% | |
| DGX | B | -0.68% | |
| CRH | B | -0.67% | |
| TRGP | B | -0.61% | |
| CMS | C | -0.6% | |
| CRM | D | -0.59% | |
| HUBS | D | -0.56% | |
| AAPL | C | -0.52% | |
| MELI | B | -0.5% | |
| JNPR | B | -0.5% | |
| T | C | -0.39% | |
| CPB | C | -0.39% | |
| HRL | C | -0.38% | |
| DECK | C | -0.36% | |
| GEN | B | -0.35% | |
| AKAM | D | -0.34% | |
| ALNY | C | -0.33% | |
| PSX | F | -0.32% | |
| CNH | D | -0.29% | |
| FI | A | -0.28% | |
| FSLR | C | -0.23% | |
| FCNCA | D | -0.2% | |
| KDP | B | -0.19% | |
| AIZ | B | -0.17% | |
| GDDY | C | -0.16% | |
| AZPN | B | -0.16% | |
| NTAP | D | -0.15% | |
| JKHY | B | -0.14% | |
| LDOS | B | -0.11% | |
| TEAM | D | -0.1% | |
| HII | D | -0.08% | |
| CMCSA | D | -0.08% | |
| KNX | C | -0.07% |
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
ESMV: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Packaged Foods
Household & Personal Products
Information Technology Services
Biotechnology
Business Services
Communication Equipment
Health Care Plans
Insurance Brokers
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Beverages - Soft Drinks
Diversified Industrials
Industrial Distribution
Medical Distribution
Restaurants
Compare ETFs
