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      USCL vs. ACVF ETF Comparison

      Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to American Conservative Values ETF (ACVF)
      USCL

      iShares Climate Conscious & Transition MSCI USA ETF

      USCL Description

      The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $71.65

      Average Daily Volume

      2,806

      Number of Holdings *

      296

      * 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

      $45.63

      Average Daily Volume

      7,781

      Number of Holdings *

      363

      * may have additional holdings in another (foreign) market
      Performance
      Period USCL ACVF
      30 Days 3.79% 3.66%
      60 Days 5.19% 5.20%
      90 Days 7.34% 6.60%
      12 Months 35.52% 31.26%
      194 Overlapping Holdings
      Symbol Grade Weight in USCL Weight in ACVF Overlap
      A D 0.1% 0.06% 0.06%
      ABBV D 0.81% 0.77% 0.77%
      ABNB C 0.16% 0.37% 0.16%
      ABT B 0.54% 0.51% 0.51%
      ACN C 0.61% 0.88% 0.61%
      ADBE C 0.63% 0.98% 0.63%
      ADI D 0.28% 0.44% 0.28%
      ADP B 0.33% 0.38% 0.33%
      ADSK A 0.18% 0.3% 0.18%
      AEP D 0.13% 0.03% 0.03%
      AIG B 0.14% 0.05% 0.05%
      AJG B 0.18% 0.05% 0.05%
      ALB C 0.03% 0.01% 0.01%
      AMD F 0.61% 0.55% 0.55%
      AME A 0.12% 0.07% 0.07%
      AMGN D 0.43% 0.37% 0.37%
      AMT D 0.24% 0.19% 0.19%
      ANSS B 0.08% 0.18% 0.08%
      AON A 0.2% 0.17% 0.17%
      ARE D 0.05% 0.02% 0.02%
      AVB B 0.09% 0.06% 0.06%
      AVGO D 2.04% 2.01% 2.01%
      AWK D 0.07% 0.02% 0.02%
      BALL D 0.05% 0.06% 0.05%
      BIIB F 0.06% 0.02% 0.02%
      BK A 0.16% 0.07% 0.07%
      BKNG A 0.46% 0.94% 0.46%
      BKR B 0.12% 0.08% 0.08%
      BMY B 0.32% 0.35% 0.32%
      BR A 0.07% 0.06% 0.06%
      BSX B 0.35% 0.29% 0.29%
      BX A 0.35% 0.42% 0.35%
      CAT B 0.51% 0.51% 0.51%
      CB C 0.3% 0.38% 0.3%
      CBOE B 0.06% 0.18% 0.06%
      CBRE B 0.11% 0.14% 0.11%
      CCI D 0.12% 0.1% 0.1%
      CDNS B 0.22% 0.46% 0.22%
      CEG D 0.19% 0.08% 0.08%
      CHD B 0.07% 0.05% 0.05%
      CHTR C 0.1% 0.43% 0.1%
      CL D 0.19% 0.21% 0.19%
      CLX B 0.06% 0.01% 0.01%
      CME A 0.22% 0.45% 0.22%
      CMI A 0.14% 0.16% 0.14%
      COP C 0.36% 0.22% 0.22%
      CPRT A 0.13% 0.54% 0.13%
      CRWD B 0.21% 0.16% 0.16%
      CSCO B 0.63% 1.59% 0.63%
      CSX B 0.19% 0.19% 0.19%
      CTAS B 0.21% 0.4% 0.21%
      CTSH B 0.11% 0.25% 0.11%
      CTVA C 0.11% 0.1% 0.1%
      CVS D 0.19% 0.17% 0.17%
      CVX A 0.77% 0.73% 0.73%
      D C 0.13% 0.03% 0.03%
      DD D 0.09% 0.05% 0.05%
      DE A 0.28% 0.39% 0.28%
      DFS B 0.12% 0.34% 0.12%
      DHR F 0.43% 0.49% 0.43%
      DLR B 0.16% 0.11% 0.11%
      DUK C 0.23% 0.13% 0.13%
      EBAY D 0.08% 0.09% 0.08%
      ECL D 0.17% 0.16% 0.16%
      ED D 0.09% 0.01% 0.01%
      EFX F 0.09% 0.07% 0.07%
      EL F 0.04% 0.03% 0.03%
      EMR A 0.2% 0.21% 0.2%
      EOG A 0.21% 0.13% 0.13%
      EQIX A 0.23% 0.24% 0.23%
      EQR B 0.07% 0.06% 0.06%
      ES D 0.06% 0.04% 0.04%
      ETN A 0.39% 0.61% 0.39%
      EW C 0.11% 0.08% 0.08%
      EXC C 0.1% 0.03% 0.03%
      EXPD D 0.05% 0.04% 0.04%
      F C 0.12% 0.12% 0.12%
      FCX D 0.17% 0.18% 0.17%
      FDX B 0.18% 0.15% 0.15%
      FI A 0.33% 0.79% 0.33%
      FIS C 0.13% 0.13% 0.13%
      FTNT C 0.17% 0.17% 0.17%
      FTV C 0.07% 0.05% 0.05%
      GILD C 0.31% 0.09% 0.09%
      GIS D 0.1% 0.07% 0.07%
      GPN B 0.08% 0.18% 0.08%
      GRMN B 0.09% 0.46% 0.09%
      HD A 1.09% 1.77% 1.09%
      HES B 0.11% 0.04% 0.04%
      HIG B 0.09% 0.07% 0.07%
      HLT A 0.17% 0.18% 0.17%
      HPE B 0.07% 0.23% 0.07%
      HSY F 0.07% 0.05% 0.05%
      HUM C 0.09% 0.18% 0.09%
      ICE C 0.24% 0.38% 0.24%
      IDXX F 0.09% 0.04% 0.04%
      ILMN D 0.06% 0.05% 0.05%
      INCY C 0.03% 0.02% 0.02%
      INTC D 0.29% 0.32% 0.29%
      INTU C 0.53% 0.92% 0.53%
      IQV D 0.1% 0.07% 0.07%
      IT C 0.11% 0.19% 0.11%
      ITW B 0.22% 0.14% 0.14%
      JBHT C 0.04% 0.02% 0.02%
      JCI C 0.15% 0.2% 0.15%
      KMB D 0.12% 0.08% 0.08%
      KMI A 0.14% 0.11% 0.11%
      LH C 0.05% 0.04% 0.04%
      LIN D 0.59% 0.85% 0.59%
      LLY F 1.72% 1.48% 1.48%
      LVS C 0.05% 0.05% 0.05%
      MA C 1.17% 1.7% 1.17%
      MANH D 0.05% 0.16% 0.05%
      MAR B 0.19% 0.48% 0.19%
      MCD D 0.58% 1.0% 0.58%
      MCK B 0.21% 0.28% 0.21%
      MCO B 0.21% 0.42% 0.21%
      MDLZ F 0.24% 0.65% 0.24%
      MGM D 0.02% 0.08% 0.02%
      MKC D 0.05% 0.03% 0.03%
      MMC B 0.3% 0.26% 0.26%
      MMM D 0.2% 0.09% 0.09%
      MNST C 0.11% 0.19% 0.11%
      MRK F 0.67% 0.65% 0.65%
      MS A 0.44% 0.33% 0.33%
      MSFT F 4.42% 4.56% 4.42%
      MTD D 0.07% 0.0% 0.0%
      NEE D 0.42% 0.51% 0.42%
      NEM D 0.13% 0.07% 0.07%
      NOW A 0.58% 0.95% 0.58%
      NSC B 0.16% 0.05% 0.05%
      NTRS A 0.06% 0.08% 0.06%
      NUE C 0.1% 0.09% 0.09%
      NVDA C 6.73% 7.98% 6.73%
      O D 0.13% 0.02% 0.02%
      ODFL B 0.12% 0.08% 0.08%
      OKE A 0.17% 0.09% 0.09%
      ORCL B 0.84% 1.18% 0.84%
      OXY D 0.09% 0.09% 0.09%
      PANW C 0.35% 0.48% 0.35%
      PAYC B 0.03% 0.02% 0.02%
      PAYX C 0.13% 0.13% 0.13%
      PCAR B 0.16% 0.14% 0.14%
      PEG A 0.12% 0.08% 0.08%
      PEP F 0.61% 0.9% 0.61%
      PG A 1.07% 1.53% 1.07%
      PINS D 0.05% 0.1% 0.05%
      PLD D 0.29% 0.33% 0.29%
      PPG F 0.08% 0.07% 0.07%
      PWR A 0.13% 0.03% 0.03%
      QCOM F 0.49% 0.52% 0.49%
      REGN F 0.23% 0.22% 0.22%
      ROK B 0.09% 0.03% 0.03%
      ROP B 0.16% 0.46% 0.16%
      RSG A 0.13% 0.38% 0.13%
      SCHW B 0.33% 0.19% 0.19%
      SHW A 0.25% 0.21% 0.21%
      SLB C 0.17% 0.15% 0.15%
      SNPS B 0.23% 0.5% 0.23%
      SO D 0.26% 0.75% 0.26%
      SPG B 0.16% 0.08% 0.08%
      SPGI C 0.44% 0.62% 0.44%
      SRE A 0.16% 0.03% 0.03%
      STT A 0.08% 0.1% 0.08%
      STZ D 0.11% 0.17% 0.11%
      T A 0.43% 0.18% 0.18%
      TMO F 0.55% 0.52% 0.52%
      TMUS B 0.34% 1.05% 0.34%
      TROW B 0.07% 0.07% 0.07%
      TRV B 0.16% 0.05% 0.05%
      TSLA B 2.41% 1.92% 1.92%
      TT A 0.25% 0.18% 0.18%
      TXN C 0.51% 0.56% 0.51%
      UBER D 0.36% 0.51% 0.36%
      ULTA F 0.05% 0.03% 0.03%
      UNP C 0.39% 0.38% 0.38%
      UPS C 0.26% 0.21% 0.21%
      USB A 0.21% 0.26% 0.21%
      VRSK A 0.11% 0.32% 0.11%
      VRTX F 0.34% 0.31% 0.31%
      WAB B 0.09% 0.07% 0.07%
      WDAY B 0.16% 0.21% 0.16%
      WELL A 0.22% 0.12% 0.12%
      WFC A 0.69% 0.7% 0.69%
      WM A 0.24% 0.44% 0.24%
      WTW B 0.09% 0.08% 0.08%
      WY D 0.06% 0.04% 0.04%
      WYNN D 0.03% 0.02% 0.02%
      XEL A 0.1% 0.07% 0.07%
      XOM B 1.46% 1.46% 1.46%
      XYL D 0.08% 0.02% 0.02%
      YUM B 0.1% 0.04% 0.04%
      ZBH C 0.06% 0.03% 0.03%
      ZTS D 0.22% 0.16% 0.16%
      USCL Overweight 102 Positions Relative to ACVF
      Symbol Grade Weight
      AAPL C 5.23%
      AMZN C 5.13%
      META D 3.42%
      GOOGL C 2.33%
      GOOG C 2.03%
      JPM A 1.88%
      UNH C 1.47%
      V A 1.31%
      WMT A 1.01%
      JNJ D 0.99%
      NFLX A 0.98%
      CRM B 0.87%
      BAC A 0.87%
      KO D 0.69%
      DIS B 0.54%
      IBM C 0.52%
      GS A 0.51%
      CMCSA B 0.46%
      VZ C 0.46%
      AXP A 0.45%
      BLK C 0.42%
      PGR A 0.41%
      PFE D 0.4%
      PLTR B 0.32%
      SBUX A 0.3%
      NKE D 0.25%
      MELI D 0.23%
      PYPL B 0.23%
      CMG B 0.22%
      CRH A 0.19%
      TGT F 0.19%
      APO B 0.18%
      GM B 0.18%
      SQ B 0.13%
      WCN A 0.13%
      SNOW C 0.11%
      TEAM A 0.11%
      MLM B 0.1%
      KDP D 0.1%
      ACGL D 0.1%
      DELL C 0.1%
      LULU C 0.1%
      VICI C 0.09%
      FANG D 0.09%
      HUBS A 0.09%
      NDAQ A 0.09%
      NET B 0.08%
      DOV A 0.08%
      HUBB B 0.07%
      WST C 0.07%
      DECK A 0.07%
      LII A 0.06%
      STLD B 0.06%
      CSL C 0.06%
      ATO A 0.06%
      K A 0.06%
      WAT B 0.06%
      PTC A 0.06%
      WSM B 0.05%
      OC A 0.05%
      GEN B 0.05%
      TRMB B 0.05%
      PNR A 0.05%
      FWONK B 0.05%
      RPM A 0.05%
      IEX B 0.05%
      WRB A 0.05%
      ZS C 0.05%
      FDS B 0.05%
      TRU D 0.05%
      FSLR F 0.05%
      BAH F 0.05%
      REG B 0.04%
      AKAM D 0.04%
      RVTY F 0.04%
      ACM A 0.04%
      DOC D 0.04%
      TW A 0.04%
      LNT A 0.04%
      GGG B 0.04%
      TWLO A 0.04%
      AVY D 0.04%
      MRO B 0.04%
      KIM A 0.04%
      WTRG B 0.03%
      CRL C 0.03%
      CTLT B 0.03%
      CCK C 0.03%
      SNAP C 0.03%
      TAP C 0.03%
      BXP D 0.03%
      CG A 0.03%
      DAY B 0.03%
      OKTA C 0.03%
      JKHY D 0.03%
      AZPN A 0.02%
      H B 0.02%
      BSY D 0.02%
      MTCH D 0.02%
      DVA B 0.02%
      CPB D 0.02%
      TFX F 0.02%
      USCL Underweight 169 Positions Relative to ACVF
      Symbol Grade Weight
      BRK.A B -2.76%
      COST B -1.72%
      TJX A -0.88%
      MSI B -0.83%
      ANET C -0.7%
      ISRG A -0.62%
      CI F -0.58%
      PM B -0.58%
      AMAT F -0.52%
      ORLY B -0.48%
      SPOT B -0.48%
      HON B -0.47%
      C A -0.45%
      GE D -0.45%
      RTX C -0.44%
      LRCX F -0.39%
      FICO B -0.38%
      VRSN F -0.35%
      ELV F -0.34%
      LMT D -0.34%
      EXPE B -0.33%
      PNC B -0.33%
      MU D -0.32%
      DASH A -0.32%
      ROST C -0.31%
      SYK C -0.31%
      OMC C -0.3%
      KLAC D -0.3%
      MDT D -0.29%
      EA A -0.28%
      AZO C -0.28%
      MPC D -0.28%
      MET A -0.25%
      MO A -0.23%
      KKR A -0.22%
      GEV B -0.21%
      ZBRA B -0.21%
      TTWO A -0.21%
      FFIV B -0.21%
      TFC A -0.2%
      AMP A -0.2%
      APH A -0.2%
      IPG D -0.19%
      PH A -0.19%
      TSCO D -0.19%
      NOC D -0.18%
      RBA A -0.17%
      APD A -0.17%
      BA F -0.17%
      NXPI D -0.17%
      JBL B -0.16%
      COF B -0.16%
      PSA D -0.15%
      HPQ B -0.15%
      LAD A -0.14%
      LHX C -0.14%
      FOXA B -0.14%
      BDX F -0.14%
      BLDR D -0.14%
      NWS B -0.13%
      COR B -0.13%
      FITB A -0.12%
      SKX D -0.12%
      TDG D -0.12%
      FOX A -0.12%
      NWSA B -0.12%
      GWW B -0.11%
      FAST B -0.11%
      DHI D -0.11%
      LYV A -0.1%
      RCL A -0.1%
      RJF A -0.09%
      LEN D -0.09%
      HCA F -0.09%
      RKT F -0.09%
      WMB A -0.09%
      GLW B -0.08%
      GD F -0.08%
      RF A -0.08%
      CAH B -0.07%
      GEHC F -0.07%
      CFG B -0.07%
      IP B -0.07%
      VLTO D -0.07%
      ADM D -0.07%
      IR B -0.07%
      CARR D -0.07%
      GPC D -0.06%
      MSCI C -0.06%
      UAL A -0.06%
      KEYS A -0.06%
      BBY D -0.06%
      CNC D -0.06%
      ETSY D -0.06%
      LUV C -0.06%
      EIX B -0.06%
      AFL B -0.06%
      MCHP D -0.06%
      KSS F -0.06%
      DRI B -0.06%
      DG F -0.06%
      UAA C -0.06%
      UA C -0.06%
      AAL B -0.06%
      FE C -0.05%
      HBAN A -0.05%
      ALL A -0.05%
      CDW F -0.05%
      DXCM D -0.05%
      WEC A -0.05%
      TYL B -0.05%
      OTIS C -0.05%
      HAL C -0.05%
      CINF A -0.05%
      KHC F -0.05%
      KEY B -0.04%
      L A -0.04%
      KR B -0.04%
      DPZ C -0.04%
      J F -0.04%
      APTV D -0.04%
      VEEV C -0.04%
      AMCR D -0.04%
      RMD C -0.04%
      DTE C -0.04%
      PKG A -0.04%
      STX D -0.04%
      LYB F -0.04%
      PRU A -0.04%
      VMC B -0.03%
      CNP B -0.03%
      TPR B -0.03%
      BWA D -0.03%
      DLTR F -0.03%
      CHRW C -0.03%
      PFG D -0.03%
      POOL C -0.03%
      DOW F -0.03%
      SYY B -0.03%
      VTR C -0.03%
      PHM D -0.03%
      IFF D -0.02%
      SBAC D -0.02%
      PVH C -0.02%
      MOS F -0.02%
      RL B -0.02%
      HST C -0.02%
      LKQ D -0.02%
      WBA F -0.02%
      HOLX D -0.02%
      SW A -0.02%
      MKTX D -0.02%
      BBWI 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%
      PHIN A -0.01%
      HAS D -0.01%
      BEN C -0.01%
      SYF B -0.01%
      SOLV C -0.01%
      MAA B -0.01%
      EXR D -0.01%
      EMBC C -0.0%
      FTRE D -0.0%
      IVZ B -0.0%

      USCL: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Drug Manufacturers - Major Asset Management Utilities - Regulated Electric Capital Markets Semiconductors Household & Personal Products Internet Content & Information Oil & Gas E&P Software - Infrastructure Specialty Chemicals Credit Services Specialty Retail Beverages - Soft Drinks Financial Data & Stock Exchanges Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Computing Insurance Chemical Electricity Mining Work From Home Electronics Telecommunications Real Estate Investment Trust Software Beverage Mobile Devices Software As A Service Disease Medicine Oil And Gas

      ACVF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Semiconductors Specialty Retail Banks - Regional - US 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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Chemical Dow Jones Component Medicine Bank Telecommunications Aerospace Real Estate Investment Trust Semiconductor Transport Banking Mining Investment Bank Insurance Products
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