ACVF vs. ESGG ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

$43.59

Average Daily Volume

9,583

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$172.52

Average Daily Volume

4,924

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	ESGG
30 Days	2.29%	2.50%
60 Days	5.18%	5.24%
90 Days	5.62%	5.18%
12 Months	31.54%	29.61%

106 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in ESGG	Overlap
ABBV	B	0.93%	0.18%	0.18%
ABT	C	0.54%	0.56%	0.54%
ACN	C	0.85%	1.3%	0.85%
ADBE	F	1.0%	0.67%	0.67%
ADP	C	0.37%	0.21%	0.21%
ADSK	B	0.27%	0.27%	0.27%
AEP	C	0.04%	0.1%	0.04%
AES	C	0.01%	0.04%	0.01%
AFL	A	0.06%	0.1%	0.06%
AMAT	D	0.56%	0.47%	0.47%
AMD	C	0.63%	0.72%	0.63%
AMT	C	0.25%	0.31%	0.25%
ARE	C	0.02%	0.06%	0.02%
AVGO	C	2.0%	2.22%	2.0%
AWK	C	0.03%	0.12%	0.03%
BALL	C	0.06%	0.06%	0.06%
BBY	A	0.07%	0.05%	0.05%
BKNG	B	0.81%	0.26%	0.26%
BMY	C	0.32%	0.18%	0.18%
BRK.A	C	2.88%	2.3%	2.3%
C	C	0.42%	0.57%	0.42%
CAH	C	0.06%	0.05%	0.05%
CBRE	B	0.14%	0.18%	0.14%
CCI	C	0.12%	0.1%	0.1%
CI	C	0.66%	0.2%	0.2%
CL	C	0.25%	0.15%	0.15%
CLX	C	0.01%	0.05%	0.01%
CMI	B	0.14%	0.08%	0.08%
CRWD	D	0.13%	0.25%	0.13%
CTAS	C	0.38%	0.21%	0.21%
CTSH	B	0.25%	0.1%	0.1%
CVS	D	0.19%	0.14%	0.14%
CVX	F	0.71%	1.44%	0.71%
DE	A	0.43%	0.22%	0.22%
DLTR	F	0.04%	0.03%	0.03%
EBAY	B	0.1%	0.06%	0.06%
EL	D	0.04%	0.06%	0.04%
ELV	D	0.48%	0.48%	0.48%
EQR	C	0.07%	0.05%	0.05%
EW	F	0.09%	0.08%	0.08%
EXPE	C	0.27%	0.03%	0.03%
FTV	C	0.05%	0.05%	0.05%
GEHC	B	0.08%	0.22%	0.08%
GILD	B	0.09%	0.21%	0.09%
GIS	B	0.09%	0.13%	0.09%
HIG	B	0.08%	0.06%	0.06%
HLT	B	0.17%	0.16%	0.16%
HOLX	D	0.02%	0.04%	0.02%
HPE	C	0.21%	0.09%	0.09%
HPQ	C	0.15%	0.16%	0.15%
HST	D	0.02%	0.03%	0.02%
HSY	D	0.06%	0.06%	0.06%
ICE	C	0.42%	0.43%	0.42%
ILMN	D	0.05%	0.04%	0.04%
INTC	D	0.29%	0.34%	0.29%
INTU	D	0.88%	0.52%	0.52%
IPG	C	0.21%	0.03%	0.03%
IQV	D	0.09%	0.13%	0.09%
IT	C	0.19%	0.11%	0.11%
JBL	C	0.14%	0.04%	0.04%
KMB	C	0.09%	0.13%	0.09%
KR	B	0.04%	0.1%	0.04%
LLY	D	1.77%	2.24%	1.77%
LRCX	D	0.42%	0.4%	0.4%
MAR	B	0.43%	0.17%	0.17%
MDLZ	C	0.79%	0.2%	0.2%
MDT	B	0.31%	0.22%	0.22%
MET	B	0.26%	0.08%	0.08%
MGM	D	0.09%	0.02%	0.02%
MRK	F	0.84%	1.13%	0.84%
MSFT	C	4.94%	4.7%	4.7%
MU	D	0.3%	0.47%	0.3%
NEM	C	0.1%	0.12%	0.1%
NOW	C	0.86%	0.36%	0.36%
NXPI	D	0.19%	0.23%	0.19%
OMC	B	0.32%	0.09%	0.09%
ORCL	B	1.1%	0.52%	0.52%
OTIS	B	0.05%	0.07%	0.05%
PANW	D	0.42%	0.3%	0.3%
PEG	B	0.09%	0.09%	0.09%
PFG	B	0.03%	0.03%	0.03%
PG	C	1.7%	1.16%	1.16%
QCOM	D	0.58%	0.55%	0.55%
ROST	C	0.35%	0.14%	0.14%
SLB	F	0.15%	0.24%	0.15%
SNPS	F	0.47%	0.23%	0.23%
SPGI	C	0.68%	0.33%	0.33%
SYK	C	0.31%	0.5%	0.31%
TEL	D	0.14%	0.13%	0.13%
TJX	C	0.91%	0.51%	0.51%
TRV	C	0.05%	0.1%	0.05%
TSCO	B	0.2%	0.08%	0.08%
TT	B	0.17%	0.16%	0.16%
TXN	B	0.58%	0.54%	0.54%
UBER	C	0.56%	0.31%	0.31%
UNP	D	0.43%	0.28%	0.28%
USB	C	0.25%	0.22%	0.22%
VRTX	D	0.32%	0.36%	0.32%
VTR	C	0.04%	0.07%	0.04%
WBA	F	0.02%	0.02%	0.02%
WELL	C	0.12%	0.21%	0.12%
WTW	B	0.08%	0.08%	0.08%
WY	C	0.05%	0.09%	0.05%
XOM	D	1.47%	2.49%	1.47%
YUM	B	0.04%	0.08%	0.04%
ZTS	B	0.18%	0.26%	0.18%

ACVF Overweight 255 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	6.62%
HD	B	1.77%
COST	C	1.76%
MA	B	1.72%
CSCO	B	1.45%
TSLA	C	1.41%
MCD	B	1.06%
PEP	D	1.02%
LIN	B	0.93%
TMUS	B	0.91%
SO	B	0.81%
MSI	B	0.78%
ANET	C	0.68%
TMO	B	0.63%
NEE	B	0.62%
ISRG	C	0.6%
PM	C	0.6%
DHR	B	0.59%
ETN	C	0.56%
WFC	D	0.56%
CPRT	D	0.51%
ADI	C	0.5%
CAT	B	0.5%
GE	C	0.49%
ORLY	B	0.47%
ROP	C	0.47%
MCO	C	0.46%
RTX	B	0.45%
CME	B	0.45%
HON	C	0.44%
AMGN	D	0.44%
CDNS	D	0.43%
WM	D	0.42%
CB	B	0.41%
GRMN	D	0.4%
PLD	C	0.39%
CHTR	D	0.39%
SPOT	C	0.38%
BX	C	0.38%
KLAC	D	0.37%
ABNB	D	0.37%
LMT	A	0.37%
RSG	D	0.37%
VRSN	C	0.36%
REGN	D	0.33%
FICO	B	0.33%
VRSK	D	0.32%
MPC	F	0.31%
PNC	C	0.31%
BSX	B	0.29%
AZO	B	0.29%
MMC	C	0.28%
DFS	C	0.28%
EA	D	0.26%
DASH	B	0.26%
MS	B	0.26%
EQIX	B	0.25%
MCK	F	0.24%
COP	F	0.23%
UPS	D	0.22%
MO	C	0.22%
WDAY	D	0.21%
HUM	F	0.21%
CBOE	C	0.21%
SHW	B	0.21%
ZBRA	B	0.2%
NOC	B	0.2%
FFIV	B	0.2%
FCX	C	0.2%
BA	F	0.2%
KKR	B	0.2%
MNST	D	0.19%
GPN	D	0.19%
STZ	C	0.19%
TFC	D	0.19%
APH	C	0.19%
CSX	C	0.19%
TTWO	D	0.19%
EMR	D	0.18%
JCI	B	0.18%
ECL	B	0.17%
AON	B	0.17%
BLDR	C	0.17%
FDX	D	0.17%
PSA	C	0.17%
AMP	B	0.17%
ANSS	D	0.17%
PH	B	0.17%
GEV	B	0.16%
MANH	B	0.16%
RBA	D	0.16%
SCHW	D	0.16%
APD	B	0.16%
DHI	C	0.15%
BDX	D	0.15%
FIS	C	0.14%
COF	B	0.14%
SKX	C	0.14%
FTNT	B	0.14%
DUK	B	0.14%
RKT	C	0.14%
PARA	D	0.14%
ITW	B	0.14%
PCAR	D	0.13%
PAYX	C	0.13%
F	F	0.13%
EOG	D	0.13%
FOXA	B	0.13%
LHX	C	0.13%
TDG	B	0.13%
NWS	D	0.12%
NWSA	D	0.12%
LEN	B	0.11%
CTVA	B	0.11%
LAD	B	0.11%
HCA	B	0.11%
FITB	B	0.11%
FOX	B	0.11%
GWW	B	0.1%
OXY	F	0.1%
STT	B	0.1%
MMM	B	0.1%
FAST	C	0.1%
PINS	D	0.1%
DLR	B	0.1%
LYV	A	0.09%
ADM	D	0.09%
KMI	C	0.09%
NUE	D	0.09%
DG	F	0.08%
ODFL	D	0.08%
CEG	C	0.08%
RF	B	0.08%
SPG	B	0.08%
GLW	B	0.08%
VLTO	B	0.08%
CNC	D	0.08%
OKE	C	0.08%
RCL	B	0.08%
WMB	C	0.08%
CARR	B	0.08%
GD	C	0.08%
EFX	C	0.08%
CFG	D	0.07%
WAB	B	0.07%
BK	B	0.07%
IP	C	0.07%
GPC	D	0.07%
A	C	0.07%
AVB	C	0.07%
KSS	D	0.07%
NTRS	C	0.07%
BKR	C	0.07%
RJF	C	0.07%
IR	B	0.07%
TROW	C	0.07%
MCHP	D	0.07%
PPG	C	0.07%
XEL	B	0.07%
AJG	D	0.06%
UA	C	0.06%
KEYS	B	0.06%
BR	C	0.06%
DRI	C	0.06%
ETSY	D	0.06%
KHC	C	0.06%
CDW	D	0.06%
AME	C	0.06%
EIX	B	0.06%
RMD	C	0.05%
PRU	C	0.05%
LVS	C	0.05%
AMCR	B	0.05%
EXPD	B	0.05%
STX	B	0.05%
DTE	A	0.05%
CHD	C	0.05%
AIG	D	0.05%
IDXX	D	0.05%
NSC	C	0.05%
ALL	C	0.05%
ES	B	0.05%
CINF	C	0.05%
UAA	C	0.05%
TYL	C	0.05%
APTV	D	0.05%
DXCM	F	0.05%
LYB	D	0.05%
DD	B	0.05%
FE	B	0.05%
MSCI	C	0.05%
AAL	D	0.05%
WEC	B	0.05%
LUV	C	0.05%
HAL	F	0.05%
UAL	B	0.04%
POOL	C	0.04%
EXC	B	0.04%
L	D	0.04%
HES	F	0.04%
ULTA	D	0.04%
DOW	C	0.04%
DPZ	D	0.04%
VEEV	C	0.04%
PHM	B	0.04%
PKG	B	0.04%
J	A	0.04%
HBAN	B	0.04%
ROK	D	0.03%
XYL	C	0.03%
PWR	B	0.03%
CNP	C	0.03%
BWA	C	0.03%
O	B	0.03%
CHRW	B	0.03%
ZBH	F	0.03%
D	C	0.03%
MKC	C	0.03%
KEY	C	0.03%
SRE	B	0.03%
SYY	C	0.03%
MAA	C	0.02%
JBHT	D	0.02%
PAYC	D	0.02%
RL	B	0.02%
EXR	C	0.02%
PVH	D	0.02%
INCY	C	0.02%
MOS	F	0.02%
IFF	A	0.02%
SBAC	C	0.02%
WYNN	C	0.02%
BIIB	F	0.02%
SW	B	0.02%
LKQ	F	0.02%
VMC	C	0.02%
TPR	A	0.02%
MKTX	D	0.02%
BBWI	D	0.02%
FMC	B	0.01%
AEE	B	0.01%
AAP	F	0.01%
SLVM	C	0.01%
ALB	D	0.01%
PHIN	C	0.01%
SYF	C	0.01%
ED	B	0.01%
BEN	F	0.01%
CE	D	0.01%
SOLV	D	0.01%
HAS	B	0.01%
MTD	C	0.0%
EMBC	D	0.0%
FTRE	F	0.0%
IVZ	B	0.0%

ACVF Underweight 70 Positions Relative to ESGG

Symbol	Grade	Weight
AAPL	C	-5.05%
AMZN	C	-4.89%
META	B	-4.69%
JPM	D	-2.9%
JNJ	C	-1.9%
WMT	B	-1.32%
UNH	C	-1.02%
V	C	-0.86%
KO	B	-0.8%
IBM	B	-0.76%
BLK	B	-0.63%
NVS	C	-0.55%
SONY	C	-0.54%
CRM	C	-0.5%
DIS	D	-0.49%
GS	B	-0.47%
TM	D	-0.36%
UL	B	-0.35%
PFE	D	-0.33%
LOW	B	-0.29%
MUFG	D	-0.28%
TGT	C	-0.21%
GM	C	-0.21%
NKE	D	-0.19%
APO	B	-0.19%
DEO	C	-0.19%
CMG	D	-0.15%
TD	C	-0.15%
VICI	C	-0.14%
HMC	D	-0.13%
LULU	D	-0.13%
CNI	D	-0.13%
LYG	B	-0.13%
E	D	-0.1%
HUBS	D	-0.1%
IRM	C	-0.1%
BCS	B	-0.1%
NU	C	-0.09%
WSM	C	-0.09%
SMCI	F	-0.09%
DOC	B	-0.08%
WDC	C	-0.08%
NTAP	D	-0.07%
SUI	C	-0.06%
LII	C	-0.06%
STLA	F	-0.06%
CCEP	C	-0.06%
DECK	C	-0.06%
NDAQ	C	-0.05%
XRX	D	-0.05%
MRNA	F	-0.05%
K	A	-0.05%
ESS	C	-0.05%
BAX	C	-0.04%
NVT	C	-0.04%
DOX	C	-0.04%
PSTG	F	-0.03%
CPT	C	-0.03%
MRO	D	-0.03%
AKAM	D	-0.03%
FDS	C	-0.03%
LNT	A	-0.03%
PNR	B	-0.03%
SNAP	D	-0.03%
AGCO	D	-0.02%
LOGI	D	-0.02%
QGEN	C	-0.02%
OKTA	F	-0.02%
XPO	D	-0.02%
AEI	C	-0.01%