ACVF vs. USXF ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	USXF
30 Days	3.66%	3.47%
60 Days	5.20%	6.46%
90 Days	6.60%	6.86%
12 Months	31.26%	38.85%

200 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in USXF	Overlap
A	D	0.06%	0.18%	0.06%
ADBE	C	0.98%	1.06%	0.98%
ADI	D	0.44%	0.5%	0.44%
ADP	B	0.38%	0.58%	0.38%
ADSK	A	0.3%	0.32%	0.3%
AFL	B	0.06%	0.29%	0.06%
AIG	B	0.05%	0.24%	0.05%
AJG	B	0.05%	0.31%	0.05%
AMAT	F	0.52%	0.67%	0.52%
AMD	F	0.55%	1.08%	0.55%
AME	A	0.07%	0.22%	0.07%
AMGN	D	0.37%	0.72%	0.37%
AMP	A	0.2%	0.27%	0.2%
AMT	D	0.19%	0.45%	0.19%
ANET	C	0.7%	0.48%	0.48%
ANSS	B	0.18%	0.14%	0.14%
AON	A	0.17%	0.36%	0.17%
APD	A	0.17%	0.35%	0.17%
APH	A	0.2%	0.41%	0.2%
ARE	D	0.02%	0.08%	0.02%
AVB	B	0.06%	0.16%	0.06%
AVGO	D	2.01%	3.51%	2.01%
AWK	D	0.02%	0.13%	0.02%
AZO	C	0.28%	0.26%	0.26%
BALL	D	0.06%	0.09%	0.06%
BBWI	D	0.02%	0.03%	0.02%
BBY	D	0.06%	0.09%	0.06%
BEN	C	0.01%	0.03%	0.01%
BIIB	F	0.02%	0.11%	0.02%
BK	A	0.07%	0.28%	0.07%
BKNG	A	0.94%	0.81%	0.81%
BLDR	D	0.14%	0.1%	0.1%
BR	A	0.06%	0.13%	0.06%
CB	C	0.38%	0.53%	0.38%
CBOE	B	0.18%	0.1%	0.1%
CBRE	B	0.14%	0.2%	0.14%
CCI	D	0.1%	0.22%	0.1%
CDNS	B	0.46%	0.39%	0.39%
CDW	F	0.05%	0.11%	0.05%
CHD	B	0.05%	0.13%	0.05%
CHRW	C	0.03%	0.06%	0.03%
CHTR	C	0.43%	0.17%	0.17%
CLX	B	0.01%	0.1%	0.01%
CME	A	0.45%	0.4%	0.4%
CMI	A	0.16%	0.24%	0.16%
COF	B	0.16%	0.33%	0.16%
CPRT	A	0.54%	0.23%	0.23%
CRWD	B	0.16%	0.39%	0.16%
CTAS	B	0.4%	0.38%	0.38%
CTSH	B	0.25%	0.18%	0.18%
DASH	A	0.32%	0.26%	0.26%
DE	A	0.39%	0.5%	0.39%
DFS	B	0.34%	0.21%	0.21%
DG	F	0.06%	0.08%	0.06%
DHI	D	0.11%	0.23%	0.11%
DHR	F	0.49%	0.74%	0.49%
DLR	B	0.11%	0.29%	0.11%
DPZ	C	0.04%	0.07%	0.04%
DRI	B	0.06%	0.09%	0.06%
DXCM	D	0.05%	0.14%	0.05%
EA	A	0.28%	0.2%	0.2%
EBAY	D	0.09%	0.15%	0.09%
EL	F	0.03%	0.07%	0.03%
ELV	F	0.34%	0.44%	0.34%
EQIX	A	0.24%	0.42%	0.24%
EQR	B	0.06%	0.12%	0.06%
ETN	A	0.61%	0.7%	0.61%
EW	C	0.08%	0.2%	0.08%
EXPD	D	0.04%	0.08%	0.04%
FAST	B	0.11%	0.22%	0.11%
FFIV	B	0.21%	0.07%	0.07%
FI	A	0.79%	0.6%	0.6%
FICO	B	0.38%	0.27%	0.27%
FIS	C	0.13%	0.23%	0.13%
FTNT	C	0.17%	0.28%	0.17%
FTV	C	0.05%	0.13%	0.05%
GEHC	F	0.07%	0.17%	0.07%
GEV	B	0.21%	0.45%	0.21%
GIS	D	0.07%	0.17%	0.07%
GLW	B	0.08%	0.19%	0.08%
GPC	D	0.06%	0.08%	0.06%
GPN	B	0.18%	0.14%	0.14%
GRMN	B	0.46%	0.15%	0.15%
GWW	B	0.11%	0.25%	0.11%
HBAN	A	0.05%	0.12%	0.05%
HCA	F	0.09%	0.32%	0.09%
HD	A	1.77%	1.94%	1.77%
HIG	B	0.07%	0.17%	0.07%
HLT	A	0.18%	0.3%	0.18%
HOLX	D	0.02%	0.09%	0.02%
HPE	B	0.23%	0.13%	0.13%
HST	C	0.02%	0.06%	0.02%
HUM	C	0.18%	0.16%	0.16%
ICE	C	0.38%	0.43%	0.38%
IDXX	F	0.04%	0.16%	0.04%
IFF	D	0.02%	0.11%	0.02%
ILMN	D	0.05%	0.1%	0.05%
INCY	C	0.02%	0.06%	0.02%
INTC	D	0.32%	0.49%	0.32%
INTU	C	0.92%	0.86%	0.86%
IP	B	0.07%	0.09%	0.07%
IPG	D	0.19%	0.05%	0.05%
IQV	D	0.07%	0.17%	0.07%
IR	B	0.07%	0.2%	0.07%
IT	C	0.19%	0.19%	0.19%
ITW	B	0.14%	0.38%	0.14%
JBHT	C	0.02%	0.07%	0.02%
JBL	B	0.16%	0.07%	0.07%
KEY	B	0.04%	0.09%	0.04%
KEYS	A	0.06%	0.13%	0.06%
KLAC	D	0.3%	0.4%	0.3%
LIN	D	0.85%	1.03%	0.85%
LKQ	D	0.02%	0.05%	0.02%
LRCX	F	0.39%	0.44%	0.39%
LYV	A	0.1%	0.1%	0.1%
MA	C	1.7%	2.07%	1.7%
MANH	D	0.16%	0.08%	0.08%
MCHP	D	0.06%	0.17%	0.06%
MCO	B	0.42%	0.37%	0.37%
MKC	D	0.03%	0.09%	0.03%
MKTX	D	0.02%	0.05%	0.02%
MMC	B	0.26%	0.52%	0.26%
MOS	F	0.02%	0.04%	0.02%
MS	A	0.33%	0.77%	0.33%
MTD	D	0.0%	0.12%	0.0%
MU	D	0.32%	0.52%	0.32%
NEM	D	0.07%	0.24%	0.07%
NOW	A	0.95%	1.01%	0.95%
NTRS	A	0.08%	0.11%	0.08%
NVDA	C	7.98%	17.37%	7.98%
NXPI	D	0.17%	0.27%	0.17%
ODFL	B	0.08%	0.2%	0.08%
OMC	C	0.3%	0.09%	0.09%
ORLY	B	0.48%	0.34%	0.34%
OTIS	C	0.05%	0.2%	0.05%
PANW	C	0.48%	0.6%	0.48%
PAYC	B	0.02%	0.05%	0.02%
PAYX	C	0.13%	0.22%	0.13%
PCAR	B	0.14%	0.28%	0.14%
PFG	D	0.03%	0.1%	0.03%
PH	A	0.19%	0.43%	0.19%
PHM	D	0.03%	0.13%	0.03%
PKG	A	0.04%	0.1%	0.04%
PLD	D	0.33%	0.51%	0.33%
PNC	B	0.33%	0.39%	0.33%
POOL	C	0.03%	0.07%	0.03%
PPG	F	0.07%	0.14%	0.07%
PRU	A	0.04%	0.22%	0.04%
PSA	D	0.15%	0.25%	0.15%
PWR	A	0.03%	0.23%	0.03%
QCOM	F	0.52%	0.88%	0.52%
RCL	A	0.1%	0.28%	0.1%
REGN	F	0.22%	0.39%	0.22%
RF	A	0.08%	0.12%	0.08%
RJF	A	0.09%	0.15%	0.09%
RMD	C	0.04%	0.17%	0.04%
ROK	B	0.03%	0.15%	0.03%
ROP	B	0.46%	0.28%	0.28%
ROST	C	0.31%	0.22%	0.22%
RSG	A	0.38%	0.22%	0.22%
SBAC	D	0.02%	0.11%	0.02%
SCHW	B	0.19%	0.58%	0.19%
SHW	A	0.21%	0.43%	0.21%
SNPS	B	0.5%	0.39%	0.39%
SOLV	C	0.01%	0.05%	0.01%
SPG	B	0.08%	0.28%	0.08%
SPGI	C	0.62%	0.77%	0.62%
STT	A	0.1%	0.14%	0.1%
STX	D	0.04%	0.09%	0.04%
SW	A	0.02%	0.13%	0.02%
SYF	B	0.01%	0.12%	0.01%
SYK	C	0.31%	0.64%	0.31%
TFC	A	0.2%	0.3%	0.2%
TJX	A	0.88%	0.65%	0.65%
TROW	B	0.07%	0.13%	0.07%
TRV	B	0.05%	0.29%	0.05%
TSCO	D	0.19%	0.14%	0.14%
TT	A	0.18%	0.45%	0.18%
TXN	C	0.56%	0.88%	0.56%
TYL	B	0.05%	0.12%	0.05%
ULTA	F	0.03%	0.08%	0.03%
USB	A	0.26%	0.38%	0.26%
VEEV	C	0.04%	0.16%	0.04%
VLTO	D	0.07%	0.12%	0.07%
VMC	B	0.03%	0.18%	0.03%
VRSK	A	0.32%	0.19%	0.19%
VRSN	F	0.35%	0.08%	0.08%
VRTX	F	0.31%	0.56%	0.31%
VTR	C	0.03%	0.13%	0.03%
WAB	B	0.07%	0.17%	0.07%
WBA	F	0.02%	0.03%	0.02%
WDAY	B	0.21%	0.26%	0.21%
WELL	A	0.12%	0.4%	0.12%
WM	A	0.44%	0.42%	0.42%
WTW	B	0.08%	0.15%	0.08%
XYL	D	0.02%	0.14%	0.02%
YUM	B	0.04%	0.18%	0.04%
ZBH	C	0.03%	0.11%	0.03%
ZBRA	B	0.21%	0.09%	0.09%
ZTS	D	0.16%	0.38%	0.16%

ACVF Overweight 163 Positions Relative to USXF

Symbol	Grade	Weight
MSFT	F	4.56%
BRK.A	B	2.76%
TSLA	B	1.92%
COST	B	1.72%
CSCO	B	1.59%
PG	A	1.53%
LLY	F	1.48%
XOM	B	1.46%
ORCL	B	1.18%
TMUS	B	1.05%
MCD	D	1.0%
PEP	F	0.9%
ACN	C	0.88%
MSI	B	0.83%
ABBV	D	0.77%
SO	D	0.75%
CVX	A	0.73%
WFC	A	0.7%
MDLZ	F	0.65%
MRK	F	0.65%
ISRG	A	0.62%
CI	F	0.58%
PM	B	0.58%
TMO	F	0.52%
UBER	D	0.51%
ABT	B	0.51%
NEE	D	0.51%
CAT	B	0.51%
MAR	B	0.48%
SPOT	B	0.48%
HON	B	0.47%
C	A	0.45%
GE	D	0.45%
RTX	C	0.44%
BX	A	0.42%
UNP	C	0.38%
ABNB	C	0.37%
BMY	B	0.35%
LMT	D	0.34%
EXPE	B	0.33%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	0.28%
MPC	D	0.28%
MET	A	0.25%
MO	A	0.23%
COP	C	0.22%
KKR	A	0.22%
EMR	A	0.21%
CL	D	0.21%
UPS	C	0.21%
TTWO	A	0.21%
JCI	C	0.2%
MNST	C	0.19%
CSX	B	0.19%
T	A	0.18%
FCX	D	0.18%
NOC	D	0.18%
RBA	A	0.17%
CVS	D	0.17%
STZ	D	0.17%
BA	F	0.17%
ECL	D	0.16%
SLB	C	0.15%
HPQ	B	0.15%
FDX	B	0.15%
LAD	A	0.14%
LHX	C	0.14%
FOXA	B	0.14%
BDX	F	0.14%
NWS	B	0.13%
DUK	C	0.13%
EOG	A	0.13%
COR	B	0.13%
FITB	A	0.12%
SKX	D	0.12%
TDG	D	0.12%
F	C	0.12%
FOX	A	0.12%
NWSA	B	0.12%
KMI	A	0.11%
PINS	D	0.1%
CTVA	C	0.1%
OKE	A	0.09%
LEN	D	0.09%
OXY	D	0.09%
GILD	C	0.09%
MMM	D	0.09%
RKT	F	0.09%
WMB	A	0.09%
NUE	C	0.09%
BKR	B	0.08%
CEG	D	0.08%
GD	F	0.08%
KMB	D	0.08%
MGM	D	0.08%
PEG	A	0.08%
CAH	B	0.07%
CFG	B	0.07%
EFX	F	0.07%
ADM	D	0.07%
XEL	A	0.07%
CARR	D	0.07%
MSCI	C	0.06%
UAL	A	0.06%
CNC	D	0.06%
ETSY	D	0.06%
LUV	C	0.06%
EIX	B	0.06%
KSS	F	0.06%
UAA	C	0.06%
UA	C	0.06%
AAL	B	0.06%
FE	C	0.05%
ALL	A	0.05%
HSY	F	0.05%
DD	D	0.05%
NSC	B	0.05%
WEC	A	0.05%
LVS	C	0.05%
HAL	C	0.05%
CINF	A	0.05%
KHC	F	0.05%
L	A	0.04%
KR	B	0.04%
HES	B	0.04%
J	F	0.04%
APTV	D	0.04%
AMCR	D	0.04%
DTE	C	0.04%
ES	D	0.04%
WY	D	0.04%
LH	C	0.04%
LYB	F	0.04%
CNP	B	0.03%
TPR	B	0.03%
BWA	D	0.03%
DLTR	F	0.03%
D	C	0.03%
DOW	F	0.03%
SYY	B	0.03%
EXC	C	0.03%
AEP	D	0.03%
SRE	A	0.03%
PVH	C	0.02%
RL	B	0.02%
WYNN	D	0.02%
O	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%
ED	D	0.01%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
MAA	B	0.01%
EXR	D	0.01%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 147 Positions Relative to USXF

Symbol	Grade	Weight
V	A	-2.36%
VZ	C	-0.85%
CMCSA	B	-0.8%
AXP	A	-0.79%
BLK	C	-0.73%
PGR	A	-0.72%
LOW	D	-0.71%
MELI	D	-0.42%
PYPL	B	-0.4%
MRVL	B	-0.37%
TGT	F	-0.35%
CRH	A	-0.33%
APO	B	-0.32%
MSTR	C	-0.32%
URI	B	-0.26%
VRT	B	-0.24%
WCN	A	-0.23%
HWM	A	-0.22%
KVUE	A	-0.22%
AXON	A	-0.21%
TEL	B	-0.21%
FERG	B	-0.2%
SNOW	C	-0.19%
TEAM	A	-0.19%
DDOG	A	-0.18%
NDAQ	A	-0.17%
MTB	A	-0.17%
ACGL	D	-0.17%
MLM	B	-0.17%
KDP	D	-0.17%
HUBS	A	-0.16%
IRM	D	-0.16%
LULU	C	-0.16%
MPWR	F	-0.14%
ON	D	-0.14%
NET	B	-0.14%
CSGP	D	-0.14%
ALNY	D	-0.14%
GDDY	A	-0.13%
BRO	B	-0.13%
NVR	D	-0.13%
DECK	A	-0.13%
DOV	A	-0.13%
EME	C	-0.12%
HUBB	B	-0.12%
NTAP	C	-0.12%
K	A	-0.11%
WST	C	-0.11%
WBD	C	-0.11%
PTC	A	-0.11%
LPLA	A	-0.11%
LII	A	-0.1%
WAT	B	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
STE	F	-0.1%
MDB	C	-0.1%
WDC	D	-0.1%
BAH	F	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
PODD	C	-0.09%
WSO	A	-0.09%
ZS	C	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
FSLR	F	-0.09%
TWLO	A	-0.08%
AVY	D	-0.08%
ALGN	D	-0.08%
EG	C	-0.08%
CF	B	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
GEN	B	-0.08%
MOH	F	-0.08%
MAS	D	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
WSM	B	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
ROL	B	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
ENTG	D	-0.07%
DOC	D	-0.07%
UTHR	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
MRNA	F	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
JKHY	D	-0.06%
CAG	D	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
SWKS	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
AIZ	A	-0.05%
JNPR	F	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
AOS	F	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%