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

Number of Holdings *

175

* 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

$45.68

Average Daily Volume

7,914

Number of Holdings *

363

* may have additional holdings in another (foreign) market
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%
Compare ETFs