ACVF vs. EGUS ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	EGUS
30 Days	3.66%	3.26%
60 Days	5.20%	5.95%
90 Days	6.60%	6.99%
12 Months	31.26%	35.35%

55 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in EGUS	Overlap
A	D	0.06%	0.18%	0.06%
ACN	C	0.88%	0.24%	0.24%
ADBE	C	0.98%	1.18%	0.98%
ADSK	A	0.3%	0.97%	0.3%
AMAT	F	0.52%	1.06%	0.52%
AMD	F	0.55%	0.84%	0.55%
ANET	C	0.7%	0.39%	0.39%
ANSS	B	0.18%	0.59%	0.18%
BKNG	A	0.94%	0.51%	0.51%
BR	A	0.06%	0.69%	0.06%
CDNS	B	0.46%	0.4%	0.4%
CHD	B	0.05%	0.52%	0.05%
COST	B	1.72%	1.26%	1.26%
DXCM	D	0.05%	0.1%	0.05%
ECL	D	0.16%	0.82%	0.16%
EW	C	0.08%	0.52%	0.08%
FICO	B	0.38%	0.13%	0.13%
GE	D	0.45%	0.73%	0.45%
GWW	B	0.11%	0.94%	0.11%
HES	B	0.04%	0.54%	0.04%
HLT	A	0.18%	0.11%	0.11%
IDXX	F	0.04%	0.57%	0.04%
INTU	C	0.92%	1.29%	0.92%
IQV	D	0.07%	0.23%	0.07%
ISRG	A	0.62%	0.36%	0.36%
IT	C	0.19%	0.32%	0.19%
KEYS	A	0.06%	0.47%	0.06%
LLY	F	1.48%	2.31%	1.48%
LRCX	F	0.39%	0.65%	0.39%
MA	C	1.7%	1.5%	1.5%
MCK	B	0.28%	0.75%	0.28%
MCO	B	0.42%	0.42%	0.42%
MRK	F	0.65%	0.27%	0.27%
MSFT	F	4.56%	11.08%	4.56%
MTD	D	0.0%	0.08%	0.0%
NOW	A	0.95%	1.52%	0.95%
NVDA	C	7.98%	13.51%	7.98%
ODFL	B	0.08%	0.16%	0.08%
PANW	C	0.48%	0.51%	0.48%
POOL	C	0.03%	0.15%	0.03%
PWR	A	0.03%	0.11%	0.03%
SBAC	D	0.02%	0.26%	0.02%
SNPS	B	0.5%	0.39%	0.39%
SPGI	C	0.62%	0.37%	0.37%
STX	D	0.04%	0.16%	0.04%
TSCO	D	0.19%	0.31%	0.19%
TSLA	B	1.92%	3.21%	1.92%
TT	A	0.18%	1.2%	0.18%
UBER	D	0.51%	0.33%	0.33%
UNP	C	0.38%	0.49%	0.38%
VEEV	C	0.04%	0.28%	0.04%
VLTO	D	0.07%	0.48%	0.07%
VRTX	F	0.31%	0.69%	0.31%
WDAY	B	0.21%	0.37%	0.21%
ZTS	D	0.16%	0.66%	0.16%

ACVF Overweight 308 Positions Relative to EGUS

Symbol	Grade	Weight
BRK.A	B	2.76%
AVGO	D	2.01%
HD	A	1.77%
CSCO	B	1.59%
PG	A	1.53%
XOM	B	1.46%
ORCL	B	1.18%
TMUS	B	1.05%
MCD	D	1.0%
PEP	F	0.9%
TJX	A	0.88%
LIN	D	0.85%
MSI	B	0.83%
FI	A	0.79%
ABBV	D	0.77%
SO	D	0.75%
CVX	A	0.73%
WFC	A	0.7%
MDLZ	F	0.65%
ETN	A	0.61%
CI	F	0.58%
PM	B	0.58%
TXN	C	0.56%
CPRT	A	0.54%
QCOM	F	0.52%
TMO	F	0.52%
ABT	B	0.51%
NEE	D	0.51%
CAT	B	0.51%
DHR	F	0.49%
ORLY	B	0.48%
MAR	B	0.48%
SPOT	B	0.48%
HON	B	0.47%
ROP	B	0.46%
GRMN	B	0.46%
CME	A	0.45%
C	A	0.45%
RTX	C	0.44%
WM	A	0.44%
ADI	D	0.44%
CHTR	C	0.43%
BX	A	0.42%
CTAS	B	0.4%
DE	A	0.39%
CB	C	0.38%
RSG	A	0.38%
ADP	B	0.38%
ICE	C	0.38%
AMGN	D	0.37%
ABNB	C	0.37%
VRSN	F	0.35%
BMY	B	0.35%
ELV	F	0.34%
DFS	B	0.34%
LMT	D	0.34%
MS	A	0.33%
PLD	D	0.33%
EXPE	B	0.33%
PNC	B	0.33%
MU	D	0.32%
DASH	A	0.32%
INTC	D	0.32%
VRSK	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
OMC	C	0.3%
KLAC	D	0.3%
MDT	D	0.29%
BSX	B	0.29%
EA	A	0.28%
AZO	C	0.28%
MPC	D	0.28%
MMC	B	0.26%
USB	A	0.26%
MET	A	0.25%
CTSH	B	0.25%
EQIX	A	0.24%
HPE	B	0.23%
MO	A	0.23%
REGN	F	0.22%
COP	C	0.22%
KKR	A	0.22%
SHW	A	0.21%
GEV	B	0.21%
EMR	A	0.21%
CL	D	0.21%
ZBRA	B	0.21%
UPS	C	0.21%
TTWO	A	0.21%
FFIV	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
AMP	A	0.2%
APH	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
PH	A	0.19%
MNST	C	0.19%
AMT	D	0.19%
CSX	B	0.19%
HUM	C	0.18%
T	A	0.18%
FCX	D	0.18%
GPN	B	0.18%
NOC	D	0.18%
CBOE	B	0.18%
RBA	A	0.17%
APD	A	0.17%
CVS	D	0.17%
STZ	D	0.17%
BA	F	0.17%
AON	A	0.17%
FTNT	C	0.17%
NXPI	D	0.17%
MANH	D	0.16%
CRWD	B	0.16%
CMI	A	0.16%
JBL	B	0.16%
COF	B	0.16%
SLB	C	0.15%
PSA	D	0.15%
HPQ	B	0.15%
FDX	B	0.15%
LAD	A	0.14%
LHX	C	0.14%
FOXA	B	0.14%
PCAR	B	0.14%
BDX	F	0.14%
CBRE	B	0.14%
BLDR	D	0.14%
ITW	B	0.14%
NWS	B	0.13%
DUK	C	0.13%
PAYX	C	0.13%
EOG	A	0.13%
COR	B	0.13%
FIS	C	0.13%
FITB	A	0.12%
SKX	D	0.12%
WELL	A	0.12%
TDG	D	0.12%
F	C	0.12%
FOX	A	0.12%
NWSA	B	0.12%
KMI	A	0.11%
DLR	B	0.11%
FAST	B	0.11%
DHI	D	0.11%
PINS	D	0.1%
CCI	D	0.1%
STT	A	0.1%
LYV	A	0.1%
CTVA	C	0.1%
RCL	A	0.1%
RJF	A	0.09%
OKE	A	0.09%
LEN	D	0.09%
OXY	D	0.09%
GILD	C	0.09%
MMM	D	0.09%
HCA	F	0.09%
EBAY	D	0.09%
RKT	F	0.09%
WMB	A	0.09%
NUE	C	0.09%
NTRS	A	0.08%
SPG	B	0.08%
GLW	B	0.08%
BKR	B	0.08%
CEG	D	0.08%
GD	F	0.08%
KMB	D	0.08%
RF	A	0.08%
MGM	D	0.08%
PEG	A	0.08%
WTW	B	0.08%
PPG	F	0.07%
CAH	B	0.07%
BK	A	0.07%
GEHC	F	0.07%
AME	A	0.07%
NEM	D	0.07%
GIS	D	0.07%
CFG	B	0.07%
IP	B	0.07%
WAB	B	0.07%
EFX	F	0.07%
ADM	D	0.07%
XEL	A	0.07%
HIG	B	0.07%
TROW	B	0.07%
IR	B	0.07%
CARR	D	0.07%
GPC	D	0.06%
BALL	D	0.06%
MSCI	C	0.06%
UAL	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%
EQR	B	0.06%
DRI	B	0.06%
DG	F	0.06%
UAA	C	0.06%
AVB	B	0.06%
UA	C	0.06%
AAL	B	0.06%
TRV	B	0.05%
FTV	C	0.05%
AIG	B	0.05%
FE	C	0.05%
HBAN	A	0.05%
ALL	A	0.05%
HSY	F	0.05%
CDW	F	0.05%
DD	D	0.05%
NSC	B	0.05%
ILMN	D	0.05%
WEC	A	0.05%
TYL	B	0.05%
LVS	C	0.05%
OTIS	C	0.05%
HAL	C	0.05%
AJG	B	0.05%
CINF	A	0.05%
KHC	F	0.05%
KEY	B	0.04%
L	A	0.04%
KR	B	0.04%
YUM	B	0.04%
DPZ	C	0.04%
J	F	0.04%
APTV	D	0.04%
AMCR	D	0.04%
RMD	C	0.04%
DTE	C	0.04%
EXPD	D	0.04%
PKG	A	0.04%
ES	D	0.04%
WY	D	0.04%
LH	C	0.04%
LYB	F	0.04%
PRU	A	0.04%
ROK	B	0.03%
VMC	B	0.03%
CNP	B	0.03%
MKC	D	0.03%
TPR	B	0.03%
BWA	D	0.03%
EL	F	0.03%
DLTR	F	0.03%
D	C	0.03%
CHRW	C	0.03%
ZBH	C	0.03%
PFG	D	0.03%
DOW	F	0.03%
SYY	B	0.03%
EXC	C	0.03%
AEP	D	0.03%
VTR	C	0.03%
ULTA	F	0.03%
PHM	D	0.03%
SRE	A	0.03%
IFF	D	0.02%
JBHT	C	0.02%
BIIB	F	0.02%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
ARE	D	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
WBA	F	0.02%
HOLX	D	0.02%
INCY	C	0.02%
XYL	D	0.02%
SW	A	0.02%
WYNN	D	0.02%
AWK	D	0.02%
MKTX	D	0.02%
O	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%
ED	D	0.01%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
BEN	C	0.01%
SYF	B	0.01%
SOLV	C	0.01%
CLX	B	0.01%
MAA	B	0.01%
EXR	D	0.01%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 44 Positions Relative to EGUS

Symbol	Grade	Weight
AAPL	C	-11.67%
AMZN	C	-6.94%
GOOG	C	-4.67%
META	D	-4.05%
V	A	-1.93%
GOOGL	C	-1.85%
CRM	B	-1.35%
NFLX	A	-0.96%
TRGP	B	-0.53%
DECK	A	-0.5%
WAT	B	-0.46%
AXON	A	-0.42%
PTC	A	-0.4%
LII	A	-0.4%
PGR	A	-0.39%
WSM	B	-0.39%
LNG	B	-0.36%
GDDY	A	-0.36%
MRVL	B	-0.34%
MELI	D	-0.3%
FDS	B	-0.3%
EME	C	-0.29%
TEAM	A	-0.25%
HUBS	A	-0.19%
HUBB	B	-0.19%
DVA	B	-0.18%
IEX	B	-0.18%
MOH	F	-0.15%
DELL	C	-0.14%
ALNY	D	-0.13%
MDB	C	-0.13%
WST	C	-0.13%
WBD	C	-0.12%
LW	C	-0.12%
DAY	B	-0.12%
LULU	C	-0.12%
CMG	B	-0.11%
ZS	C	-0.11%
BURL	A	-0.1%
SNOW	C	-0.09%
MRNA	F	-0.08%
OKTA	C	-0.08%
EQH	B	-0.07%
ENPH	F	-0.05%