ESGU vs. ACVF ETF Comparison

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

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

$125.72

Average Daily Volume

586,579

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

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

Performance

Period	ESGU	ACVF
30 Days	2.53%	1.97%
60 Days	4.44%	4.45%
90 Days	5.36%	4.43%
12 Months	31.69%	27.61%

183 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in ACVF	Overlap
A	C	0.13%	0.07%	0.07%
ABBV	C	0.5%	0.95%	0.5%
ACN	C	0.45%	0.9%	0.45%
ADBE	F	0.62%	1.15%	0.62%
ADI	C	0.14%	0.51%	0.14%
ADM	D	0.1%	0.09%	0.09%
ADP	B	0.67%	0.37%	0.37%
ADSK	C	0.34%	0.27%	0.27%
AFL	C	0.12%	0.06%	0.06%
AJG	D	0.12%	0.06%	0.06%
AMAT	D	0.53%	0.57%	0.53%
AMD	D	0.51%	0.64%	0.51%
AMGN	B	0.45%	0.44%	0.44%
AMT	C	0.4%	0.25%	0.25%
ANET	B	0.2%	0.65%	0.2%
ANSS	D	0.21%	0.18%	0.18%
AVGO	C	1.45%	1.97%	1.45%
BALL	C	0.1%	0.06%	0.06%
BBY	C	0.17%	0.07%	0.07%
BIIB	F	0.09%	0.02%	0.02%
BK	B	0.38%	0.06%	0.06%
BKNG	C	0.28%	0.78%	0.28%
BKR	C	0.12%	0.07%	0.07%
BMY	C	0.16%	0.31%	0.16%
BR	D	0.44%	0.06%	0.06%
BRK.A	C	0.41%	2.88%	0.41%
C	C	0.3%	0.4%	0.3%
CAH	C	0.15%	0.06%	0.06%
CARR	B	0.19%	0.08%	0.08%
CAT	B	0.3%	0.48%	0.3%
CBRE	A	0.17%	0.13%	0.13%
CCI	C	0.37%	0.13%	0.13%
CDNS	D	0.21%	0.43%	0.21%
CEG	C	0.1%	0.07%	0.07%
CHD	D	0.21%	0.05%	0.05%
CHRW	B	0.19%	0.03%	0.03%
CI	C	0.33%	0.67%	0.33%
CL	D	0.1%	0.26%	0.1%
CLX	C	0.26%	0.01%	0.01%
CMI	C	0.41%	0.14%	0.14%
CNC	D	0.1%	0.08%	0.08%
COF	B	0.1%	0.13%	0.1%
COP	D	0.35%	0.22%	0.22%
COST	B	0.83%	1.79%	0.83%
CSCO	C	0.43%	1.42%	0.43%
CVX	D	0.56%	0.68%	0.56%
D	C	0.16%	0.03%	0.03%
DE	B	0.22%	0.42%	0.22%
DFS	B	0.19%	0.27%	0.19%
DHI	B	0.11%	0.14%	0.11%
DHR	B	0.39%	0.59%	0.39%
DLR	B	0.22%	0.11%	0.11%
DLTR	F	0.07%	0.03%	0.03%
DXCM	F	0.09%	0.05%	0.05%
EA	D	0.16%	0.26%	0.16%
ECL	B	0.42%	0.17%	0.17%
ED	C	0.1%	0.01%	0.01%
EIX	C	0.12%	0.06%	0.06%
ELV	C	0.49%	0.48%	0.48%
EQIX	C	0.33%	0.25%	0.25%
ES	C	0.11%	0.05%	0.05%
ETN	C	0.17%	0.53%	0.17%
EW	F	0.26%	0.09%	0.09%
EXC	C	0.18%	0.04%	0.04%
EXPD	C	0.27%	0.05%	0.05%
FDX	C	0.11%	0.16%	0.11%
FICO	B	0.11%	0.32%	0.11%
FIS	B	0.13%	0.13%	0.13%
FOX	B	0.1%	0.11%	0.1%
FTV	C	0.14%	0.05%	0.05%
GE	B	0.47%	0.44%	0.44%
GEV	B	0.12%	0.14%	0.12%
GILD	B	0.47%	0.09%	0.09%
GIS	B	0.43%	0.08%	0.08%
GWW	B	0.33%	0.1%	0.1%
HBAN	B	0.14%	0.04%	0.04%
HCA	B	0.16%	0.11%	0.11%
HD	B	0.99%	1.72%	0.99%
HES	F	0.29%	0.04%	0.04%
HIG	B	0.26%	0.08%	0.08%
HLT	B	0.1%	0.16%	0.1%
HOLX	B	0.1%	0.02%	0.02%
HON	D	0.37%	0.44%	0.37%
HPE	D	0.14%	0.19%	0.14%
HPQ	D	0.1%	0.15%	0.1%
IDXX	C	0.28%	0.05%	0.05%
IFF	B	0.1%	0.02%	0.02%
INTC	F	0.25%	0.27%	0.25%
INTU	C	0.61%	0.9%	0.61%
IP	B	0.1%	0.06%	0.06%
IPG	C	0.1%	0.21%	0.1%
IQV	C	0.16%	0.09%	0.09%
IR	C	0.1%	0.07%	0.07%
ISRG	B	0.32%	0.62%	0.32%
IT	B	0.17%	0.19%	0.17%
J	C	0.14%	0.04%	0.04%
JBHT	D	0.1%	0.02%	0.02%
JCI	B	0.16%	0.18%	0.16%
KEYS	C	0.21%	0.06%	0.06%
KHC	C	0.2%	0.06%	0.06%
KKR	B	0.11%	0.19%	0.11%
KMB	D	0.17%	0.1%	0.1%
KMI	B	0.26%	0.09%	0.09%
KR	C	0.23%	0.03%	0.03%
LIN	B	0.38%	0.93%	0.38%
LKQ	F	0.26%	0.02%	0.02%
LLY	C	1.56%	1.81%	1.56%
LRCX	F	0.33%	0.43%	0.33%
MA	B	0.93%	1.72%	0.93%
MCD	B	0.32%	1.06%	0.32%
MCK	F	0.28%	0.24%	0.24%
MCO	B	0.31%	0.45%	0.31%
MET	B	0.3%	0.25%	0.25%
MKC	C	0.11%	0.03%	0.03%
MMC	C	0.19%	0.28%	0.19%
MMM	B	0.34%	0.1%	0.1%
MRK	D	0.59%	0.82%	0.59%
MS	D	0.41%	0.26%	0.26%
MSFT	C	6.25%	4.89%	4.89%
MTD	D	0.1%	0.0%	0.0%
MU	F	0.18%	0.31%	0.18%
NEE	C	0.48%	0.62%	0.48%
NEM	B	0.2%	0.09%	0.09%
NOC	B	0.21%	0.2%	0.2%
NOW	B	0.6%	0.86%	0.6%
NTRS	A	0.1%	0.07%	0.07%
NUE	F	0.12%	0.09%	0.09%
NVDA	D	6.05%	6.88%	6.05%
NXPI	F	0.29%	0.19%	0.19%
ODFL	D	0.1%	0.07%	0.07%
OKE	B	0.34%	0.08%	0.08%
ORCL	C	0.54%	1.06%	0.54%
PANW	D	0.25%	0.44%	0.25%
PARA	F	0.1%	0.14%	0.1%
PAYX	C	0.11%	0.13%	0.11%
PEG	B	0.47%	0.09%	0.09%
PEP	C	0.44%	1.03%	0.44%
PFG	B	0.1%	0.03%	0.03%
PG	C	0.74%	1.72%	0.74%
PHM	B	0.11%	0.04%	0.04%
PLD	C	0.16%	0.4%	0.16%
PNC	B	0.32%	0.31%	0.31%
POOL	C	0.1%	0.03%	0.03%
PPG	D	0.23%	0.07%	0.07%
PRU	C	0.52%	0.04%	0.04%
PWR	B	0.1%	0.03%	0.03%
QCOM	D	0.3%	0.58%	0.3%
RCL	B	0.1%	0.08%	0.08%
REGN	C	0.24%	0.33%	0.24%
RTX	C	0.44%	0.45%	0.44%
SBAC	C	0.15%	0.02%	0.02%
SCHW	D	0.16%	0.16%	0.16%
SLB	F	0.1%	0.14%	0.1%
SNPS	D	0.21%	0.46%	0.21%
SPGI	B	0.51%	0.68%	0.51%
STX	C	0.1%	0.05%	0.05%
SYF	C	0.17%	0.01%	0.01%
SYK	C	0.11%	0.31%	0.11%
SYY	D	0.1%	0.03%	0.03%
TFC	C	0.12%	0.19%	0.12%
TMO	B	0.25%	0.64%	0.25%
TRV	C	0.2%	0.05%	0.05%
TSCO	C	0.15%	0.21%	0.15%
TSLA	C	1.34%	1.43%	1.34%
TT	B	0.44%	0.17%	0.17%
TXN	C	0.72%	0.59%	0.59%
UBER	C	0.24%	0.54%	0.24%
ULTA	D	0.1%	0.04%	0.04%
UNP	C	0.32%	0.42%	0.32%
UPS	D	0.16%	0.22%	0.16%
USB	B	0.16%	0.25%	0.16%
VEEV	C	0.12%	0.04%	0.04%
VLTO	C	0.21%	0.08%	0.08%
VRTX	D	0.35%	0.32%	0.32%
WDAY	D	0.17%	0.21%	0.17%
WELL	C	0.24%	0.12%	0.12%
WFC	D	0.09%	0.56%	0.09%
WTW	C	0.1%	0.08%	0.08%
WY	C	0.11%	0.05%	0.05%
XOM	C	0.56%	1.42%	0.56%
XYL	C	0.25%	0.03%	0.03%
ZBH	F	0.09%	0.03%	0.03%
ZTS	C	0.38%	0.18%	0.18%

ESGU Overweight 101 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	6.42%
AMZN	C	3.47%
GOOG	D	2.23%
META	B	2.16%
JPM	D	1.17%
GOOGL	D	1.14%
KO	C	1.03%
V	C	1.02%
UNH	C	0.99%
JNJ	C	0.7%
CRM	D	0.59%
IBM	B	0.57%
BAC	D	0.56%
NFLX	B	0.53%
K	B	0.51%
PGR	B	0.44%
AXP	B	0.41%
VZ	B	0.41%
DIS	D	0.39%
LOW	B	0.38%
CRH	B	0.36%
NI	B	0.36%
GS	C	0.34%
PFE	C	0.3%
PNR	B	0.29%
SBUX	C	0.25%
TGT	C	0.24%
COR	D	0.23%
FLUT	B	0.22%
TRGP	B	0.22%
CMS	C	0.2%
COO	B	0.2%
NDAQ	A	0.2%
FERG	D	0.2%
BG	D	0.2%
MELI	B	0.2%
CMCSA	D	0.19%
DECK	C	0.18%
DAL	C	0.17%
STE	C	0.17%
TAP	D	0.17%
LNG	C	0.17%
IRM	C	0.16%
T	C	0.16%
WAT	C	0.16%
WSM	D	0.15%
FDS	C	0.15%
PSX	F	0.14%
ACGL	C	0.14%
DGX	B	0.14%
AXON	B	0.14%
MRVL	C	0.14%
PTC	D	0.14%
CMG	C	0.13%
OVV	F	0.13%
LII	B	0.13%
FBIN	B	0.12%
CNH	D	0.12%
PYPL	B	0.12%
URI	B	0.12%
JNPR	B	0.11%
KDP	B	0.11%
EME	B	0.11%
FI	A	0.11%
HUBB	B	0.11%
AIZ	B	0.11%
DVA	B	0.11%
MDB	D	0.11%
STLD	F	0.1%
LH	C	0.1%
TWLO	D	0.1%
HRL	C	0.1%
WTRG	D	0.1%
HWM	B	0.1%
EQT	D	0.1%
IEX	D	0.1%
WST	D	0.1%
TRMB	C	0.1%
HUBS	D	0.1%
WDC	D	0.1%
LULU	D	0.1%
MOH	D	0.1%
FSLR	C	0.1%
AKAM	D	0.1%
OC	D	0.1%
DELL	D	0.1%
LDOS	B	0.1%
TFX	C	0.1%
TEAM	D	0.1%
AVTR	B	0.1%
BLK	B	0.1%
CPB	C	0.1%
SNOW	F	0.09%
NTAP	D	0.09%
FANG	D	0.09%
GDDY	C	0.09%
MRO	C	0.09%
ALNY	C	0.09%
HII	D	0.09%
VLO	F	0.09%
MRNA	F	0.08%

ESGU Underweight 178 Positions Relative to ACVF

Symbol	Grade	Weight
TMUS	C	-0.93%
TJX	B	-0.92%
SO	B	-0.82%
MDLZ	B	-0.79%
MSI	B	-0.78%
PM	C	-0.63%
ABT	C	-0.55%
CPRT	D	-0.5%
ROP	C	-0.48%
ORLY	C	-0.46%
CME	C	-0.46%
WM	D	-0.44%
GRMN	D	-0.43%
ICE	C	-0.42%
CB	B	-0.41%
MAR	C	-0.41%
RSG	D	-0.39%
CTAS	B	-0.39%
SPOT	B	-0.38%
LMT	C	-0.38%
CHTR	D	-0.38%
KLAC	D	-0.38%
VRSN	D	-0.37%
ABNB	D	-0.35%
ROST	C	-0.35%
BX	B	-0.35%
VRSK	D	-0.33%
MDT	C	-0.32%
OMC	B	-0.31%
AZO	D	-0.3%
MPC	F	-0.3%
BSX	B	-0.29%
EXPE	C	-0.26%
DASH	C	-0.25%
CTSH	C	-0.25%
MO	C	-0.24%
HUM	F	-0.22%
BA	F	-0.21%
SHW	B	-0.21%
CBOE	C	-0.21%
GPN	D	-0.19%
CVS	D	-0.19%
APH	D	-0.19%
STZ	D	-0.19%
FCX	D	-0.19%
FFIV	B	-0.19%
CSX	D	-0.19%
ZBRA	B	-0.19%
TTWO	C	-0.19%
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%
AON	B	-0.16%
FTNT	C	-0.15%
BLDR	C	-0.15%
SKX	D	-0.14%
TEL	D	-0.14%
JBL	D	-0.14%
ITW	C	-0.14%
DUK	C	-0.14%
CRWD	D	-0.13%
FOXA	B	-0.13%
TDG	B	-0.13%
RKT	C	-0.13%
LHX	C	-0.13%
NWS	D	-0.12%
NWSA	D	-0.12%
EOG	D	-0.12%
PCAR	D	-0.12%
F	F	-0.12%
CTVA	B	-0.11%
FITB	B	-0.11%
OXY	F	-0.1%
EBAY	B	-0.1%
FAST	C	-0.1%
LEN	B	-0.1%
PINS	F	-0.1%
LAD	D	-0.1%
EFX	B	-0.09%
STT	A	-0.09%
RF	B	-0.08%
GLW	C	-0.08%
GEHC	C	-0.08%
SPG	B	-0.08%
WMB	B	-0.08%
LYV	B	-0.08%
GD	B	-0.08%
MGM	F	-0.08%
EQR	B	-0.07%
RJF	C	-0.07%
AVB	B	-0.07%
KSS	F	-0.07%
TROW	D	-0.07%
DG	F	-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%
CDW	D	-0.06%
WAB	B	-0.06%
AME	C	-0.06%
CFG	C	-0.06%
GPC	D	-0.06%
LVS	D	-0.05%
UAA	C	-0.05%
AMCR	B	-0.05%
ILMN	C	-0.05%
DTE	C	-0.05%
AIG	D	-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%
OTIS	C	-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%
DOW	D	-0.04%
DPZ	F	-0.04%
PKG	B	-0.04%
YUM	D	-0.04%
AEP	C	-0.04%
EL	F	-0.04%
CNP	C	-0.03%
BWA	D	-0.03%
AWK	B	-0.03%
O	C	-0.03%
KEY	B	-0.03%
UAL	C	-0.03%
SRE	C	-0.03%
MAA	B	-0.02%
PAYC	D	-0.02%
RL	C	-0.02%
EXR	B	-0.02%
PVH	F	-0.02%
INCY	C	-0.02%
MOS	F	-0.02%
HST	C	-0.02%
SW	B	-0.02%
WYNN	D	-0.02%
WBA	F	-0.02%
VMC	D	-0.02%
BBWI	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%
AES	C	-0.01%
BEN	F	-0.01%
CE	F	-0.01%
SOLV	C	-0.01%
HAS	B	-0.01%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%