ACVF vs. SUSA ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to iShares MSCI USA ESG Select ETF (SUSA)

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

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

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	SUSA
30 Days	3.66%	4.04%
60 Days	5.20%	4.55%
90 Days	6.60%	6.30%
12 Months	31.26%	32.95%

116 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in SUSA	Overlap
A	D	0.06%	0.37%	0.06%
ACN	C	0.88%	0.67%	0.67%
ADBE	C	0.98%	1.02%	0.98%
ADP	B	0.38%	1.29%	0.38%
ADSK	A	0.3%	0.84%	0.3%
AMAT	F	0.52%	0.81%	0.52%
AMD	F	0.55%	0.55%	0.55%
AMGN	D	0.37%	0.66%	0.37%
AMT	D	0.19%	0.36%	0.19%
ANET	C	0.7%	0.31%	0.31%
ANSS	B	0.18%	0.24%	0.18%
APTV	D	0.04%	0.1%	0.04%
AVGO	D	2.01%	1.56%	1.56%
BALL	D	0.06%	0.14%	0.06%
BBY	D	0.06%	0.39%	0.06%
BIIB	F	0.02%	0.08%	0.02%
BK	A	0.07%	0.67%	0.07%
BKNG	A	0.94%	0.38%	0.38%
BKR	B	0.08%	0.51%	0.08%
BR	A	0.06%	0.54%	0.06%
CARR	D	0.07%	0.21%	0.07%
CAT	B	0.51%	0.13%	0.13%
CBRE	B	0.14%	0.42%	0.14%
CCI	D	0.1%	0.58%	0.1%
CDNS	B	0.46%	0.71%	0.46%
CHD	B	0.05%	0.22%	0.05%
CHRW	C	0.03%	0.57%	0.03%
CLX	B	0.01%	0.58%	0.01%
CMI	A	0.16%	0.67%	0.16%
COST	B	1.72%	0.57%	0.57%
CSCO	B	1.59%	0.73%	0.73%
DHR	F	0.49%	0.6%	0.49%
DXCM	D	0.05%	0.1%	0.05%
EA	A	0.28%	0.72%	0.28%
ECL	D	0.16%	1.3%	0.16%
ED	D	0.01%	0.27%	0.01%
ELV	F	0.34%	0.52%	0.34%
EQIX	A	0.24%	0.58%	0.24%
ES	D	0.04%	0.4%	0.04%
EW	C	0.08%	0.34%	0.08%
EXPD	D	0.04%	0.77%	0.04%
FIS	C	0.13%	0.27%	0.13%
GE	D	0.45%	0.59%	0.45%
GILD	C	0.09%	1.14%	0.09%
GIS	D	0.07%	0.74%	0.07%
GWW	B	0.11%	0.78%	0.11%
HBAN	A	0.05%	0.41%	0.05%
HCA	F	0.09%	0.23%	0.09%
HD	A	1.77%	1.68%	1.68%
HOLX	D	0.02%	0.19%	0.02%
HPE	B	0.23%	0.65%	0.23%
HPQ	B	0.15%	0.21%	0.15%
HUM	C	0.18%	0.08%	0.08%
IDXX	F	0.04%	0.44%	0.04%
IFF	D	0.02%	0.15%	0.02%
INTC	D	0.32%	0.39%	0.32%
INTU	C	0.92%	1.06%	0.92%
IPG	D	0.19%	0.11%	0.11%
IT	C	0.19%	0.1%	0.1%
JCI	C	0.2%	0.3%	0.2%
KEYS	A	0.06%	0.34%	0.06%
KHC	F	0.05%	0.08%	0.05%
KMB	D	0.08%	0.41%	0.08%
KR	B	0.04%	0.2%	0.04%
LH	C	0.04%	0.18%	0.04%
LIN	D	0.85%	0.09%	0.09%
LKQ	D	0.02%	0.49%	0.02%
LLY	F	1.48%	1.31%	1.31%
LRCX	F	0.39%	0.46%	0.39%
MA	C	1.7%	0.95%	0.95%
MCO	B	0.42%	0.54%	0.42%
MKC	D	0.03%	0.12%	0.03%
MMC	B	0.26%	0.29%	0.26%
MMM	D	0.09%	0.77%	0.09%
MRK	F	0.65%	0.51%	0.51%
MS	A	0.33%	1.12%	0.33%
MSFT	F	4.56%	4.66%	4.56%
MTD	D	0.0%	0.12%	0.0%
MU	D	0.32%	0.26%	0.26%
NEM	D	0.07%	0.18%	0.07%
NOW	A	0.95%	0.91%	0.91%
NTRS	A	0.08%	0.18%	0.08%
NUE	C	0.09%	0.11%	0.09%
NVDA	C	7.98%	5.47%	5.47%
NXPI	D	0.17%	0.44%	0.17%
OKE	A	0.09%	1.53%	0.09%
PANW	C	0.48%	0.31%	0.31%
PEP	F	0.9%	0.81%	0.81%
PG	A	1.53%	0.46%	0.46%
PNC	B	0.33%	0.29%	0.29%
PPG	F	0.07%	0.09%	0.07%
PRU	A	0.04%	0.8%	0.04%
PWR	A	0.03%	0.12%	0.03%
QCOM	F	0.52%	0.29%	0.29%
RCL	A	0.1%	0.14%	0.1%
REGN	F	0.22%	0.08%	0.08%
SLB	C	0.15%	0.34%	0.15%
SNPS	B	0.5%	0.29%	0.29%
SOLV	C	0.01%	0.11%	0.01%
SPGI	C	0.62%	0.59%	0.59%
STT	A	0.1%	0.13%	0.1%
STX	D	0.04%	0.1%	0.04%
SYF	B	0.01%	0.19%	0.01%
TFC	A	0.2%	0.11%	0.11%
TRV	B	0.05%	0.45%	0.05%
TSCO	D	0.19%	0.25%	0.19%
TSLA	B	1.92%	1.8%	1.8%
TT	A	0.18%	1.5%	0.18%
TXN	C	0.56%	1.28%	0.56%
VLTO	D	0.07%	0.47%	0.07%
VRTX	F	0.31%	0.35%	0.31%
WDAY	B	0.21%	0.51%	0.21%
WELL	A	0.12%	0.29%	0.12%
XYL	D	0.02%	0.51%	0.02%
ZBH	C	0.03%	0.22%	0.03%
ZTS	D	0.16%	0.8%	0.16%

ACVF Overweight 247 Positions Relative to SUSA

Symbol	Grade	Weight
BRK.A	B	2.76%
XOM	B	1.46%
ORCL	B	1.18%
TMUS	B	1.05%
MCD	D	1.0%
TJX	A	0.88%
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%
ISRG	A	0.62%
ETN	A	0.61%
CI	F	0.58%
PM	B	0.58%
CPRT	A	0.54%
TMO	F	0.52%
UBER	D	0.51%
ABT	B	0.51%
NEE	D	0.51%
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%
UNP	C	0.38%
ICE	C	0.38%
FICO	B	0.38%
ABNB	C	0.37%
VRSN	F	0.35%
BMY	B	0.35%
DFS	B	0.34%
LMT	D	0.34%
PLD	D	0.33%
EXPE	B	0.33%
DASH	A	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%
MCK	B	0.28%
AZO	C	0.28%
MPC	D	0.28%
USB	A	0.26%
MET	A	0.25%
CTSH	B	0.25%
MO	A	0.23%
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%
AMP	A	0.2%
APH	A	0.2%
SCHW	B	0.19%
PH	A	0.19%
MNST	C	0.19%
CSX	B	0.19%
HLT	A	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%
MANH	D	0.16%
CRWD	B	0.16%
JBL	B	0.16%
COF	B	0.16%
PSA	D	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%
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%
FITB	A	0.12%
SKX	D	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%
LYV	A	0.1%
CTVA	C	0.1%
RJF	A	0.09%
LEN	D	0.09%
OXY	D	0.09%
EBAY	D	0.09%
RKT	F	0.09%
WMB	A	0.09%
SPG	B	0.08%
GLW	B	0.08%
CEG	D	0.08%
ODFL	B	0.08%
GD	F	0.08%
RF	A	0.08%
MGM	D	0.08%
PEG	A	0.08%
WTW	B	0.08%
CAH	B	0.07%
GEHC	F	0.07%
AME	A	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%
IQV	D	0.07%
GPC	D	0.06%
MSCI	C	0.06%
UAL	A	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%
FTV	C	0.05%
AIG	B	0.05%
FE	C	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%
KEY	B	0.04%
L	A	0.04%
YUM	B	0.04%
HES	B	0.04%
DPZ	C	0.04%
J	F	0.04%
VEEV	C	0.04%
AMCR	D	0.04%
RMD	C	0.04%
DTE	C	0.04%
PKG	A	0.04%
WY	D	0.04%
LYB	F	0.04%
ROK	B	0.03%
VMC	B	0.03%
CNP	B	0.03%
TPR	B	0.03%
BWA	D	0.03%
EL	F	0.03%
DLTR	F	0.03%
D	C	0.03%
PFG	D	0.03%
POOL	C	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%
JBHT	C	0.02%
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%
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%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
BEN	C	0.01%
MAA	B	0.01%
EXR	D	0.01%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 59 Positions Relative to SUSA

Symbol	Grade	Weight
AAPL	C	-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	A	-0.92%
LNG	B	-0.85%
TRGP	B	-0.78%
IBM	C	-0.76%
DECK	A	-0.74%
LOW	D	-0.72%
PGR	A	-0.69%
FERG	B	-0.63%
DIS	B	-0.62%
VZ	C	-0.5%
NFLX	A	-0.49%
AXON	A	-0.48%
DGX	A	-0.45%
BG	F	-0.45%
LII	A	-0.44%
WSM	B	-0.42%
WAT	B	-0.4%
GDDY	A	-0.39%
TWLO	A	-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	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
HUBS	A	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
MOH	F	-0.18%
CNH	C	-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	A	-0.11%
WDC	D	-0.1%
RIVN	F	-0.09%
SNOW	C	-0.09%
AVTR	F	-0.08%
AKAM	D	-0.08%