SUSA vs. ACVF ETF Comparison
Comparison of iShares MSCI USA ESG Select ETF (SUSA) to American Conservative Values ETF (ACVF)
SUSA
iShares MSCI USA ESG Select ETF
SUSA Description
iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.
Grade (RS Rating)
Last Trade
$125.15
Average Daily Volume
61,125
175
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
$45.68
Average Daily Volume
7,914
363
Performance
Period | SUSA | ACVF |
---|---|---|
30 Days | 4.08% | 3.81% |
60 Days | 4.22% | 4.67% |
90 Days | 6.77% | 6.74% |
12 Months | 33.26% | 31.33% |
116 Overlapping Holdings
Symbol | Grade | Weight in SUSA | Weight in ACVF | Overlap | |
---|---|---|---|---|---|
A | D | 0.37% | 0.06% | 0.06% | |
ACN | B | 0.67% | 0.86% | 0.67% | |
ADBE | C | 1.02% | 0.93% | 0.93% | |
ADP | B | 1.29% | 0.38% | 0.38% | |
ADSK | B | 0.84% | 0.3% | 0.3% | |
AMAT | F | 0.81% | 0.49% | 0.49% | |
AMD | F | 0.55% | 0.55% | 0.55% | |
AMGN | D | 0.66% | 0.36% | 0.36% | |
AMT | D | 0.36% | 0.2% | 0.2% | |
ANET | C | 0.31% | 0.68% | 0.31% | |
ANSS | B | 0.24% | 0.18% | 0.18% | |
APTV | F | 0.1% | 0.04% | 0.04% | |
AVGO | D | 1.56% | 1.92% | 1.56% | |
BALL | D | 0.14% | 0.05% | 0.05% | |
BBY | D | 0.39% | 0.05% | 0.05% | |
BIIB | F | 0.08% | 0.02% | 0.02% | |
BK | A | 0.67% | 0.07% | 0.07% | |
BKNG | B | 0.38% | 0.96% | 0.38% | |
BKR | C | 0.51% | 0.08% | 0.08% | |
BR | A | 0.54% | 0.06% | 0.06% | |
CARR | C | 0.21% | 0.07% | 0.07% | |
CAT | B | 0.13% | 0.51% | 0.13% | |
CBRE | B | 0.42% | 0.14% | 0.14% | |
CCI | D | 0.58% | 0.1% | 0.1% | |
CDNS | B | 0.71% | 0.46% | 0.46% | |
CHD | B | 0.22% | 0.05% | 0.05% | |
CHRW | C | 0.57% | 0.03% | 0.03% | |
CLX | C | 0.58% | 0.01% | 0.01% | |
CMI | A | 0.67% | 0.16% | 0.16% | |
COST | B | 0.57% | 1.74% | 0.57% | |
CSCO | A | 0.73% | 1.57% | 0.73% | |
DHR | D | 0.6% | 0.48% | 0.48% | |
DXCM | C | 0.1% | 0.05% | 0.05% | |
EA | C | 0.72% | 0.29% | 0.29% | |
ECL | D | 1.3% | 0.15% | 0.15% | |
ED | D | 0.27% | 0.01% | 0.01% | |
ELV | F | 0.52% | 0.33% | 0.33% | |
EQIX | A | 0.58% | 0.25% | 0.25% | |
ES | D | 0.4% | 0.04% | 0.04% | |
EW | C | 0.34% | 0.09% | 0.09% | |
EXPD | C | 0.77% | 0.04% | 0.04% | |
FIS | D | 0.27% | 0.13% | 0.13% | |
GE | D | 0.59% | 0.45% | 0.45% | |
GILD | B | 1.14% | 0.09% | 0.09% | |
GIS | D | 0.74% | 0.07% | 0.07% | |
GWW | A | 0.78% | 0.11% | 0.11% | |
HBAN | B | 0.41% | 0.05% | 0.05% | |
HCA | F | 0.23% | 0.09% | 0.09% | |
HD | A | 1.68% | 1.75% | 1.68% | |
HOLX | D | 0.19% | 0.02% | 0.02% | |
HPE | B | 0.65% | 0.23% | 0.23% | |
HPQ | B | 0.21% | 0.15% | 0.15% | |
HUM | C | 0.08% | 0.18% | 0.08% | |
IDXX | F | 0.44% | 0.04% | 0.04% | |
IFF | D | 0.15% | 0.02% | 0.02% | |
INTC | C | 0.39% | 0.31% | 0.31% | |
INTU | C | 1.06% | 0.86% | 0.86% | |
IPG | C | 0.11% | 0.18% | 0.11% | |
IT | C | 0.1% | 0.19% | 0.1% | |
JCI | C | 0.3% | 0.19% | 0.19% | |
KEYS | B | 0.34% | 0.06% | 0.06% | |
KHC | D | 0.08% | 0.05% | 0.05% | |
KMB | C | 0.41% | 0.09% | 0.09% | |
KR | A | 0.2% | 0.04% | 0.04% | |
LH | B | 0.18% | 0.04% | 0.04% | |
LIN | D | 0.09% | 0.85% | 0.09% | |
LKQ | D | 0.49% | 0.02% | 0.02% | |
LLY | F | 1.31% | 1.4% | 1.31% | |
LRCX | F | 0.46% | 0.37% | 0.37% | |
MA | B | 0.95% | 1.7% | 0.95% | |
MCO | A | 0.54% | 0.42% | 0.42% | |
MKC | D | 0.12% | 0.03% | 0.03% | |
MMC | A | 0.29% | 0.26% | 0.26% | |
MMM | D | 0.77% | 0.09% | 0.09% | |
MRK | F | 0.51% | 0.65% | 0.51% | |
MS | B | 1.12% | 0.33% | 0.33% | |
MSFT | D | 4.66% | 4.52% | 4.52% | |
MTD | F | 0.12% | 0.0% | 0.0% | |
MU | D | 0.26% | 0.32% | 0.26% | |
NEM | F | 0.18% | 0.07% | 0.07% | |
NOW | B | 0.91% | 0.94% | 0.91% | |
NTRS | A | 0.18% | 0.08% | 0.08% | |
NUE | D | 0.11% | 0.09% | 0.09% | |
NVDA | C | 5.47% | 8.08% | 5.47% | |
NXPI | D | 0.44% | 0.17% | 0.17% | |
OKE | C | 1.53% | 0.09% | 0.09% | |
PANW | C | 0.31% | 0.48% | 0.31% | |
PEP | F | 0.81% | 0.88% | 0.81% | |
PG | A | 0.46% | 1.59% | 0.46% | |
PNC | A | 0.29% | 0.33% | 0.29% | |
PPG | D | 0.09% | 0.07% | 0.07% | |
PRU | A | 0.8% | 0.05% | 0.05% | |
PWR | A | 0.12% | 0.03% | 0.03% | |
QCOM | F | 0.29% | 0.51% | 0.29% | |
RCL | B | 0.14% | 0.11% | 0.11% | |
REGN | F | 0.08% | 0.2% | 0.08% | |
SLB | C | 0.34% | 0.15% | 0.15% | |
SNPS | B | 0.29% | 0.49% | 0.29% | |
SOLV | C | 0.11% | 0.01% | 0.01% | |
SPGI | C | 0.59% | 0.62% | 0.59% | |
STT | A | 0.13% | 0.1% | 0.1% | |
STX | D | 0.1% | 0.04% | 0.04% | |
SYF | A | 0.19% | 0.01% | 0.01% | |
TFC | B | 0.11% | 0.2% | 0.11% | |
TRV | B | 0.45% | 0.05% | 0.05% | |
TSCO | C | 0.25% | 0.19% | 0.19% | |
TSLA | B | 1.8% | 2.02% | 1.8% | |
TT | B | 1.5% | 0.18% | 0.18% | |
TXN | D | 1.28% | 0.55% | 0.55% | |
VLTO | C | 0.47% | 0.07% | 0.07% | |
VRTX | D | 0.35% | 0.29% | 0.29% | |
WDAY | C | 0.51% | 0.2% | 0.2% | |
WELL | C | 0.29% | 0.12% | 0.12% | |
XYL | D | 0.51% | 0.02% | 0.02% | |
ZBH | C | 0.22% | 0.03% | 0.03% | |
ZTS | D | 0.8% | 0.16% | 0.16% |
SUSA Overweight 59 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | B | 4.77% | |
GOOGL | C | 2.0% | |
GOOG | C | 1.91% | |
KO | D | 1.62% | |
K | A | 1.38% | |
CRH | A | 1.19% | |
CRM | B | 1.18% | |
AXP | A | 1.02% | |
V | A | 0.99% | |
PNR | B | 0.92% | |
LNG | B | 0.85% | |
TRGP | B | 0.78% | |
IBM | C | 0.76% | |
DECK | A | 0.74% | |
LOW | C | 0.72% | |
PGR | A | 0.69% | |
FERG | B | 0.63% | |
DIS | B | 0.62% | |
VZ | B | 0.5% | |
NFLX | B | 0.49% | |
AXON | B | 0.48% | |
DGX | B | 0.45% | |
BG | F | 0.45% | |
LII | A | 0.44% | |
WSM | B | 0.42% | |
WAT | B | 0.4% | |
GDDY | B | 0.39% | |
TWLO | B | 0.31% | |
VLO | C | 0.28% | |
STE | F | 0.28% | |
DVA | B | 0.27% | |
TGT | F | 0.27% | |
NDAQ | A | 0.26% | |
TRMB | B | 0.25% | |
WST | C | 0.23% | |
ACGL | D | 0.23% | |
IRM | C | 0.21% | |
TEAM | B | 0.2% | |
COO | D | 0.2% | |
HUBS | B | 0.19% | |
MELI | C | 0.19% | |
MRVL | B | 0.19% | |
MOH | F | 0.18% | |
CNH | A | 0.17% | |
FDS | B | 0.16% | |
ALNY | D | 0.14% | |
FSLR | F | 0.13% | |
KDP | D | 0.13% | |
PTC | A | 0.13% | |
MDB | C | 0.13% | |
LULU | C | 0.11% | |
NI | A | 0.11% | |
FBIN | D | 0.11% | |
OC | B | 0.11% | |
WDC | C | 0.1% | |
RIVN | D | 0.09% | |
SNOW | C | 0.09% | |
AVTR | F | 0.08% | |
AKAM | F | 0.08% |
SUSA Underweight 247 Positions Relative to ACVF
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -2.81% | |
XOM | C | -1.47% | |
ORCL | C | -1.21% | |
TMUS | A | -1.04% | |
MCD | D | -1.0% | |
TJX | A | -0.88% | |
MSI | C | -0.83% | |
FI | A | -0.82% | |
ABBV | D | -0.77% | |
SO | D | -0.76% | |
CVX | B | -0.75% | |
WFC | A | -0.72% | |
ISRG | C | -0.64% | |
MDLZ | F | -0.64% | |
ETN | A | -0.61% | |
PM | B | -0.61% | |
CI | D | -0.57% | |
NEE | D | -0.54% | |
CPRT | A | -0.53% | |
ABT | B | -0.52% | |
TMO | F | -0.5% | |
UBER | D | -0.5% | |
SPOT | B | -0.49% | |
MAR | A | -0.48% | |
ORLY | B | -0.46% | |
HON | B | -0.46% | |
ADI | D | -0.45% | |
ROP | B | -0.45% | |
C | A | -0.45% | |
CME | A | -0.45% | |
GRMN | A | -0.45% | |
WM | A | -0.44% | |
RTX | D | -0.43% | |
BX | B | -0.43% | |
CHTR | C | -0.42% | |
DE | B | -0.41% | |
ABNB | C | -0.39% | |
ICE | D | -0.39% | |
CTAS | B | -0.39% | |
UNP | C | -0.38% | |
RSG | A | -0.38% | |
CB | D | -0.38% | |
FICO | B | -0.38% | |
BMY | B | -0.35% | |
DFS | B | -0.34% | |
VRSN | F | -0.34% | |
PLD | D | -0.33% | |
LMT | D | -0.33% | |
EXPE | B | -0.33% | |
DASH | A | -0.32% | |
VRSK | A | -0.32% | |
ROST | C | -0.31% | |
SYK | C | -0.31% | |
BSX | C | -0.3% | |
MPC | F | -0.29% | |
OMC | C | -0.29% | |
KLAC | F | -0.29% | |
MDT | D | -0.28% | |
MCK | C | -0.28% | |
AZO | C | -0.27% | |
MET | A | -0.26% | |
USB | A | -0.26% | |
MO | A | -0.24% | |
CTSH | B | -0.24% | |
KKR | B | -0.23% | |
GEV | C | -0.22% | |
CL | D | -0.22% | |
TTWO | B | -0.22% | |
COP | D | -0.22% | |
ZBRA | A | -0.21% | |
EMR | A | -0.21% | |
UPS | C | -0.21% | |
FFIV | A | -0.21% | |
SCHW | A | -0.2% | |
CBOE | B | -0.2% | |
SHW | A | -0.2% | |
APH | B | -0.2% | |
AMP | B | -0.2% | |
CSX | B | -0.19% | |
PH | A | -0.19% | |
FCX | F | -0.19% | |
T | A | -0.19% | |
NOC | D | -0.18% | |
APD | A | -0.18% | |
CVS | D | -0.18% | |
HLT | A | -0.18% | |
BA | D | -0.18% | |
MNST | B | -0.18% | |
GPN | C | -0.18% | |
AON | A | -0.17% | |
STZ | D | -0.17% | |
RBA | B | -0.17% | |
FDX | B | -0.16% | |
JBL | C | -0.16% | |
COF | B | -0.16% | |
CRWD | B | -0.16% | |
FTNT | C | -0.16% | |
PSA | C | -0.15% | |
MANH | C | -0.15% | |
PCAR | B | -0.14% | |
LAD | B | -0.14% | |
FOXA | C | -0.14% | |
BDX | F | -0.14% | |
BLDR | C | -0.14% | |
ITW | A | -0.14% | |
NWS | B | -0.13% | |
PAYX | B | -0.13% | |
NWSA | B | -0.13% | |
DUK | C | -0.13% | |
COR | C | -0.13% | |
LHX | C | -0.13% | |
EOG | C | -0.13% | |
KMI | B | -0.12% | |
FITB | B | -0.12% | |
TDG | D | -0.12% | |
SKX | D | -0.12% | |
DLR | A | -0.12% | |
DHI | D | -0.12% | |
F | C | -0.12% | |
FOX | B | -0.12% | |
CTVA | B | -0.11% | |
FAST | B | -0.11% | |
LYV | A | -0.11% | |
PINS | F | -0.1% | |
WMB | B | -0.1% | |
RJF | A | -0.09% | |
PEG | A | -0.09% | |
LEN | C | -0.09% | |
RKT | F | -0.09% | |
OXY | F | -0.09% | |
EBAY | C | -0.09% | |
XEL | A | -0.08% | |
ODFL | B | -0.08% | |
SPG | C | -0.08% | |
GLW | B | -0.08% | |
WTW | B | -0.08% | |
MGM | F | -0.08% | |
RF | B | -0.08% | |
CEG | D | -0.08% | |
EFX | D | -0.07% | |
AAL | B | -0.07% | |
AME | A | -0.07% | |
WAB | B | -0.07% | |
GEHC | F | -0.07% | |
IQV | F | -0.07% | |
CFG | B | -0.07% | |
GD | F | -0.07% | |
IP | B | -0.07% | |
TROW | A | -0.07% | |
IR | A | -0.07% | |
HIG | B | -0.07% | |
ADM | F | -0.07% | |
HAL | C | -0.06% | |
LUV | B | -0.06% | |
CNC | F | -0.06% | |
MCHP | F | -0.06% | |
UAA | C | -0.06% | |
DRI | B | -0.06% | |
AFL | B | -0.06% | |
UAL | B | -0.06% | |
EQR | B | -0.06% | |
DG | F | -0.06% | |
UA | C | -0.06% | |
EIX | A | -0.06% | |
AVB | B | -0.06% | |
CAH | B | -0.06% | |
AIG | B | -0.05% | |
HSY | F | -0.05% | |
ILMN | C | -0.05% | |
FTV | B | -0.05% | |
CDW | F | -0.05% | |
FE | D | -0.05% | |
NSC | A | -0.05% | |
ALL | B | -0.05% | |
DD | D | -0.05% | |
TYL | A | -0.05% | |
OTIS | C | -0.05% | |
MSCI | C | -0.05% | |
AJG | A | -0.05% | |
LVS | C | -0.05% | |
WEC | A | -0.05% | |
KSS | F | -0.05% | |
GPC | D | -0.05% | |
ETSY | D | -0.05% | |
CINF | A | -0.05% | |
J | F | -0.04% | |
AEP | D | -0.04% | |
SRE | A | -0.04% | |
KEY | A | -0.04% | |
VEEV | B | -0.04% | |
YUM | B | -0.04% | |
L | B | -0.04% | |
DPZ | C | -0.04% | |
HES | C | -0.04% | |
AMCR | D | -0.04% | |
RMD | C | -0.04% | |
WY | D | -0.04% | |
LYB | F | -0.04% | |
PKG | B | -0.04% | |
DTE | C | -0.04% | |
AWK | D | -0.03% | |
SW | B | -0.03% | |
VMC | B | -0.03% | |
ROK | B | -0.03% | |
BWA | C | -0.03% | |
DLTR | D | -0.03% | |
CNP | A | -0.03% | |
EL | F | -0.03% | |
TPR | A | -0.03% | |
D | C | -0.03% | |
PFG | C | -0.03% | |
ULTA | F | -0.03% | |
DOW | F | -0.03% | |
SYY | C | -0.03% | |
POOL | C | -0.03% | |
EXC | D | -0.03% | |
VTR | D | -0.03% | |
PHM | C | -0.03% | |
EXR | C | -0.02% | |
JBHT | C | -0.02% | |
PVH | C | -0.02% | |
RL | B | -0.02% | |
MOS | F | -0.02% | |
SBAC | D | -0.02% | |
HST | C | -0.02% | |
ARE | D | -0.02% | |
WBA | D | -0.02% | |
INCY | C | -0.02% | |
PAYC | A | -0.02% | |
MKTX | D | -0.02% | |
BBWI | C | -0.02% | |
WYNN | D | -0.02% | |
O | D | -0.02% | |
FMC | D | -0.01% | |
CE | F | -0.01% | |
AAP | C | -0.01% | |
AES | F | -0.01% | |
AEE | A | -0.01% | |
SLVM | B | -0.01% | |
PHIN | B | -0.01% | |
ALB | C | -0.01% | |
HAS | D | -0.01% | |
BEN | C | -0.01% | |
MAA | B | -0.01% | |
EMBC | C | -0.0% | |
FTRE | C | -0.0% | |
IVZ | B | -0.0% |
SUSA: Top Represented Industries & Keywords
ACVF: Top Represented Industries & Keywords