ACVF vs. EVUS ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	EVUS
30 Days	3.66%	2.65%
60 Days	5.20%	3.47%
90 Days	6.60%	6.09%
12 Months	31.26%	29.50%

159 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in EVUS	Overlap
A	D	0.06%	0.19%	0.06%
ABBV	D	0.77%	0.92%	0.77%
ABT	B	0.51%	0.24%	0.24%
ACN	C	0.88%	0.56%	0.56%
ADI	D	0.44%	0.27%	0.27%
ADM	D	0.07%	0.11%	0.07%
ADP	B	0.38%	1.24%	0.38%
AFL	B	0.06%	0.23%	0.06%
AMGN	D	0.37%	0.74%	0.37%
AMT	D	0.19%	0.59%	0.19%
ANSS	B	0.18%	0.35%	0.18%
APD	A	0.17%	0.11%	0.11%
AVGO	D	2.01%	2.9%	2.01%
BALL	D	0.06%	0.1%	0.06%
BBY	D	0.06%	0.28%	0.06%
BIIB	F	0.02%	0.1%	0.02%
BK	A	0.07%	0.74%	0.07%
BKR	B	0.08%	0.31%	0.08%
BMY	B	0.35%	0.42%	0.35%
BR	A	0.06%	0.73%	0.06%
BRK.A	B	2.76%	1.19%	1.19%
C	A	0.45%	0.69%	0.45%
CAH	B	0.07%	0.31%	0.07%
CARR	D	0.07%	0.4%	0.07%
CAT	B	0.51%	0.75%	0.51%
CB	C	0.38%	0.13%	0.13%
CBOE	B	0.18%	0.11%	0.11%
CBRE	B	0.14%	0.35%	0.14%
CCI	D	0.1%	0.6%	0.1%
CHD	B	0.05%	0.29%	0.05%
CHRW	C	0.03%	0.4%	0.03%
CI	F	0.58%	0.58%	0.58%
CLX	B	0.01%	0.43%	0.01%
CMI	A	0.16%	0.78%	0.16%
CNC	D	0.06%	0.18%	0.06%
COF	B	0.16%	0.18%	0.16%
COP	C	0.22%	0.82%	0.22%
COR	B	0.13%	0.49%	0.13%
CSCO	B	1.59%	1.01%	1.01%
CVS	D	0.17%	0.09%	0.09%
CVX	A	0.73%	1.26%	0.73%
D	C	0.03%	0.28%	0.03%
DD	D	0.05%	0.1%	0.05%
DE	A	0.39%	0.43%	0.39%
DFS	B	0.34%	0.45%	0.34%
DG	F	0.06%	0.06%	0.06%
DHI	D	0.11%	0.16%	0.11%
DHR	F	0.49%	0.7%	0.49%
DLR	B	0.11%	0.47%	0.11%
DLTR	F	0.03%	0.06%	0.03%
DOW	F	0.03%	0.1%	0.03%
EA	A	0.28%	0.41%	0.28%
ECL	D	0.16%	0.64%	0.16%
ED	D	0.01%	0.25%	0.01%
EIX	B	0.06%	0.28%	0.06%
ELV	F	0.34%	0.65%	0.34%
EQIX	A	0.24%	0.61%	0.24%
ES	D	0.04%	0.23%	0.04%
ETN	A	0.61%	0.29%	0.29%
EXC	C	0.03%	0.35%	0.03%
EXPD	D	0.04%	0.51%	0.04%
FDX	B	0.15%	0.23%	0.15%
FI	A	0.79%	0.38%	0.38%
FIS	C	0.13%	0.25%	0.13%
FOX	A	0.12%	0.13%	0.12%
FTV	C	0.05%	0.27%	0.05%
GEHC	F	0.07%	0.09%	0.07%
GEV	B	0.21%	0.23%	0.21%
GILD	C	0.09%	0.96%	0.09%
GIS	D	0.07%	0.6%	0.07%
HBAN	A	0.05%	0.29%	0.05%
HCA	F	0.09%	0.3%	0.09%
HD	A	1.77%	2.07%	1.77%
HIG	B	0.07%	0.47%	0.07%
HOLX	D	0.02%	0.14%	0.02%
HON	B	0.47%	0.86%	0.47%
HPE	B	0.23%	0.35%	0.23%
HPQ	B	0.15%	0.17%	0.15%
HUM	C	0.18%	0.1%	0.1%
ICE	C	0.38%	0.1%	0.1%
IFF	D	0.02%	0.12%	0.02%
INTC	D	0.32%	0.57%	0.32%
IP	B	0.07%	0.16%	0.07%
IPG	D	0.19%	0.08%	0.08%
IR	B	0.07%	0.15%	0.07%
ITW	B	0.14%	0.1%	0.1%
J	F	0.04%	0.21%	0.04%
JBHT	C	0.02%	0.16%	0.02%
JCI	C	0.2%	0.38%	0.2%
KEYS	A	0.06%	0.35%	0.06%
KHC	F	0.05%	0.26%	0.05%
KMB	D	0.08%	0.36%	0.08%
KMI	A	0.11%	0.81%	0.11%
KR	B	0.04%	0.41%	0.04%
LH	C	0.04%	0.22%	0.04%
LIN	D	0.85%	0.49%	0.49%
LKQ	D	0.02%	0.39%	0.02%
LYB	F	0.04%	0.08%	0.04%
MCD	D	1.0%	0.63%	0.63%
MDLZ	F	0.65%	0.09%	0.09%
MET	A	0.25%	0.52%	0.25%
MKC	D	0.03%	0.14%	0.03%
MKTX	D	0.02%	0.11%	0.02%
MMC	B	0.26%	0.24%	0.24%
MMM	D	0.09%	0.6%	0.09%
MRK	F	0.65%	0.52%	0.52%
MS	A	0.33%	1.07%	0.33%
MU	D	0.32%	0.41%	0.32%
NEE	D	0.51%	0.82%	0.51%
NEM	D	0.07%	0.28%	0.07%
NOC	D	0.18%	0.4%	0.18%
NTRS	A	0.08%	0.16%	0.08%
NUE	C	0.09%	0.25%	0.09%
NXPI	D	0.17%	0.52%	0.17%
OKE	A	0.09%	0.77%	0.09%
ORCL	B	1.18%	1.31%	1.18%
PAYX	C	0.13%	0.12%	0.12%
PEG	A	0.08%	0.96%	0.08%
PEP	F	0.9%	0.84%	0.84%
PFG	D	0.03%	0.12%	0.03%
PG	A	1.53%	1.5%	1.5%
PHM	D	0.03%	0.13%	0.03%
PLD	D	0.33%	0.3%	0.3%
PNC	B	0.33%	0.62%	0.33%
PPG	F	0.07%	0.34%	0.07%
PRU	A	0.04%	1.02%	0.04%
PSA	D	0.15%	0.11%	0.11%
QCOM	F	0.52%	0.63%	0.52%
REGN	F	0.22%	0.22%	0.22%
RMD	C	0.04%	0.1%	0.04%
ROK	B	0.03%	0.13%	0.03%
RTX	C	0.44%	0.79%	0.44%
SCHW	B	0.19%	0.4%	0.19%
SLB	C	0.15%	0.28%	0.15%
SOLV	C	0.01%	0.11%	0.01%
SPGI	C	0.62%	0.65%	0.62%
STT	A	0.1%	0.18%	0.1%
STZ	D	0.17%	0.09%	0.09%
SYF	B	0.01%	0.47%	0.01%
SYY	B	0.03%	0.09%	0.03%
T	A	0.18%	0.38%	0.18%
TFC	A	0.2%	0.24%	0.2%
TJX	A	0.88%	0.18%	0.18%
TMO	F	0.52%	0.11%	0.11%
TRV	B	0.05%	0.46%	0.05%
TSCO	D	0.19%	0.23%	0.19%
TXN	C	0.56%	1.47%	0.56%
ULTA	F	0.03%	0.09%	0.03%
UPS	C	0.21%	0.32%	0.21%
USB	A	0.26%	0.28%	0.26%
WELL	A	0.12%	0.46%	0.12%
WFC	A	0.7%	0.28%	0.28%
WMB	A	0.09%	0.16%	0.09%
WTW	B	0.08%	0.14%	0.08%
WY	D	0.04%	0.26%	0.04%
XOM	B	1.46%	1.54%	1.46%
XYL	D	0.02%	0.41%	0.02%
ZBH	C	0.03%	0.23%	0.03%
ZTS	D	0.16%	0.43%	0.16%

ACVF Overweight 204 Positions Relative to EVUS

Symbol	Grade	Weight
NVDA	C	7.98%
MSFT	F	4.56%
TSLA	B	1.92%
COST	B	1.72%
MA	C	1.7%
LLY	F	1.48%
TMUS	B	1.05%
ADBE	C	0.98%
NOW	A	0.95%
BKNG	A	0.94%
INTU	C	0.92%
MSI	B	0.83%
SO	D	0.75%
ANET	C	0.7%
ISRG	A	0.62%
PM	B	0.58%
AMD	F	0.55%
CPRT	A	0.54%
AMAT	F	0.52%
UBER	D	0.51%
SNPS	B	0.5%
ORLY	B	0.48%
MAR	B	0.48%
SPOT	B	0.48%
PANW	C	0.48%
ROP	B	0.46%
CDNS	B	0.46%
GRMN	B	0.46%
CME	A	0.45%
GE	D	0.45%
WM	A	0.44%
CHTR	C	0.43%
BX	A	0.42%
MCO	B	0.42%
CTAS	B	0.4%
LRCX	F	0.39%
RSG	A	0.38%
UNP	C	0.38%
FICO	B	0.38%
ABNB	C	0.37%
VRSN	F	0.35%
LMT	D	0.34%
EXPE	B	0.33%
DASH	A	0.32%
VRSK	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
VRTX	F	0.31%
OMC	C	0.3%
KLAC	D	0.3%
ADSK	A	0.3%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	0.28%
AZO	C	0.28%
MPC	D	0.28%
CTSH	B	0.25%
MO	A	0.23%
KKR	A	0.22%
SHW	A	0.21%
EMR	A	0.21%
CL	D	0.21%
ZBRA	B	0.21%
TTWO	A	0.21%
WDAY	B	0.21%
FFIV	B	0.21%
AMP	A	0.2%
APH	A	0.2%
PH	A	0.19%
MNST	C	0.19%
CSX	B	0.19%
IT	C	0.19%
HLT	A	0.18%
TT	A	0.18%
FCX	D	0.18%
GPN	B	0.18%
RBA	A	0.17%
BA	F	0.17%
AON	A	0.17%
FTNT	C	0.17%
MANH	D	0.16%
CRWD	B	0.16%
JBL	B	0.16%
LAD	A	0.14%
LHX	C	0.14%
FOXA	B	0.14%
PCAR	B	0.14%
BDX	F	0.14%
BLDR	D	0.14%
NWS	B	0.13%
DUK	C	0.13%
EOG	A	0.13%
FITB	A	0.12%
SKX	D	0.12%
TDG	D	0.12%
F	C	0.12%
NWSA	B	0.12%
GWW	B	0.11%
FAST	B	0.11%
PINS	D	0.1%
LYV	A	0.1%
CTVA	C	0.1%
RCL	A	0.1%
RJF	A	0.09%
LEN	D	0.09%
OXY	D	0.09%
EBAY	D	0.09%
RKT	F	0.09%
SPG	B	0.08%
GLW	B	0.08%
CEG	D	0.08%
ODFL	B	0.08%
GD	F	0.08%
EW	C	0.08%
RF	A	0.08%
MGM	D	0.08%
AME	A	0.07%
CFG	B	0.07%
WAB	B	0.07%
EFX	F	0.07%
VLTO	D	0.07%
XEL	A	0.07%
TROW	B	0.07%
IQV	D	0.07%
GPC	D	0.06%
MSCI	C	0.06%
UAL	A	0.06%
ETSY	D	0.06%
LUV	C	0.06%
MCHP	D	0.06%
KSS	F	0.06%
EQR	B	0.06%
DRI	B	0.06%
UAA	C	0.06%
AVB	B	0.06%
UA	C	0.06%
AAL	B	0.06%
AIG	B	0.05%
FE	C	0.05%
ALL	A	0.05%
HSY	F	0.05%
CDW	F	0.05%
NSC	B	0.05%
DXCM	D	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%
KEY	B	0.04%
L	A	0.04%
YUM	B	0.04%
HES	B	0.04%
IDXX	F	0.04%
DPZ	C	0.04%
APTV	D	0.04%
VEEV	C	0.04%
AMCR	D	0.04%
DTE	C	0.04%
PKG	A	0.04%
STX	D	0.04%
VMC	B	0.03%
CNP	B	0.03%
TPR	B	0.03%
BWA	D	0.03%
EL	F	0.03%
PWR	A	0.03%
POOL	C	0.03%
AEP	D	0.03%
VTR	C	0.03%
SRE	A	0.03%
SBAC	D	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%
WBA	F	0.02%
INCY	C	0.02%
SW	A	0.02%
WYNN	D	0.02%
AWK	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%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
BEN	C	0.01%
MAA	B	0.01%
EXR	D	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 75 Positions Relative to EVUS

Symbol	Grade	Weight
JPM	A	-2.81%
UNH	C	-2.04%
KO	D	-1.67%
JNJ	D	-1.43%
BAC	A	-1.33%
IBM	C	-1.17%
AXP	A	-0.9%
K	A	-0.89%
DIS	B	-0.88%
GS	A	-0.84%
VZ	C	-0.79%
CRH	A	-0.76%
LOW	D	-0.74%
NI	A	-0.67%
PNR	A	-0.63%
PFE	D	-0.55%
FERG	B	-0.43%
TGT	F	-0.43%
CMCSA	B	-0.4%
PGR	A	-0.39%
OVV	B	-0.39%
NDAQ	A	-0.38%
CMS	C	-0.38%
SBUX	A	-0.37%
FLUT	A	-0.36%
IRM	D	-0.34%
PSX	C	-0.33%
TAP	C	-0.33%
BG	F	-0.32%
BLK	C	-0.31%
STE	F	-0.3%
DGX	A	-0.3%
COO	D	-0.3%
DAL	C	-0.3%
URI	B	-0.27%
PYPL	B	-0.24%
CNH	C	-0.24%
FBIN	D	-0.23%
VLO	C	-0.23%
WTRG	B	-0.21%
KDP	D	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
FDS	B	-0.19%
MRO	B	-0.18%
IEX	B	-0.17%
EQT	B	-0.16%
ACGL	D	-0.16%
TWLO	A	-0.15%
TFX	F	-0.15%
ALLE	D	-0.15%
HUBB	B	-0.14%
HRL	D	-0.12%
BXP	D	-0.12%
AKAM	D	-0.12%
CPB	D	-0.12%
HII	D	-0.12%
LDOS	C	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
STLD	B	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
NTAP	C	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
CAG	D	-0.09%
TTC	D	-0.09%
AVTR	F	-0.09%
KMX	B	-0.09%
AVY	D	-0.09%
NKE	D	-0.08%