ACVF vs. SUSL ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	SUSL
30 Days	3.66%	3.38%
60 Days	5.20%	5.08%
90 Days	6.60%	6.25%
12 Months	31.26%	32.87%

185 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in SUSL	Overlap
A	D	0.06%	0.14%	0.06%
ACN	C	0.88%	0.82%	0.82%
ADBE	C	0.98%	0.81%	0.81%
ADP	B	0.38%	0.45%	0.38%
ADSK	A	0.3%	0.25%	0.25%
AFL	B	0.06%	0.22%	0.06%
ALL	A	0.05%	0.19%	0.05%
AMAT	F	0.52%	0.53%	0.52%
AMD	F	0.55%	0.8%	0.55%
AMGN	D	0.37%	0.56%	0.37%
AMP	A	0.2%	0.2%	0.2%
AMT	D	0.19%	0.34%	0.19%
ANSS	B	0.18%	0.11%	0.11%
APD	A	0.17%	0.26%	0.17%
APTV	D	0.04%	0.05%	0.04%
AWK	D	0.02%	0.1%	0.02%
AZO	C	0.28%	0.19%	0.19%
BALL	D	0.06%	0.07%	0.06%
BBWI	D	0.02%	0.02%	0.02%
BBY	D	0.06%	0.06%	0.06%
BEN	C	0.01%	0.02%	0.01%
BIIB	F	0.02%	0.08%	0.02%
BK	A	0.07%	0.21%	0.07%
BKNG	A	0.94%	0.64%	0.64%
BKR	B	0.08%	0.16%	0.08%
BMY	B	0.35%	0.43%	0.35%
BR	A	0.06%	0.1%	0.06%
CARR	D	0.07%	0.22%	0.07%
CAT	B	0.51%	0.69%	0.51%
CBOE	B	0.18%	0.08%	0.08%
CBRE	B	0.14%	0.15%	0.14%
CCI	D	0.1%	0.16%	0.1%
CDNS	B	0.46%	0.3%	0.3%
CFG	B	0.07%	0.08%	0.07%
CHD	B	0.05%	0.1%	0.05%
CHRW	C	0.03%	0.05%	0.03%
CHTR	C	0.43%	0.13%	0.13%
CI	F	0.58%	0.34%	0.34%
CL	D	0.21%	0.27%	0.21%
CLX	B	0.01%	0.08%	0.01%
CMI	A	0.16%	0.18%	0.16%
COF	B	0.16%	0.25%	0.16%
COR	B	0.13%	0.16%	0.13%
CSX	B	0.19%	0.25%	0.19%
CTAS	B	0.4%	0.29%	0.29%
DASH	A	0.32%	0.19%	0.19%
DE	A	0.39%	0.41%	0.39%
DFS	B	0.34%	0.16%	0.16%
DHI	D	0.11%	0.17%	0.11%
DHR	F	0.49%	0.57%	0.49%
DLR	B	0.11%	0.22%	0.11%
DPZ	C	0.04%	0.06%	0.04%
DRI	B	0.06%	0.07%	0.06%
DXCM	D	0.05%	0.11%	0.05%
EA	A	0.28%	0.15%	0.15%
EBAY	D	0.09%	0.11%	0.09%
ECL	D	0.16%	0.23%	0.16%
ED	D	0.01%	0.12%	0.01%
EIX	B	0.06%	0.12%	0.06%
ELV	F	0.34%	0.34%	0.34%
EQIX	A	0.24%	0.32%	0.24%
ES	D	0.04%	0.08%	0.04%
ETN	A	0.61%	0.54%	0.54%
EW	C	0.08%	0.15%	0.08%
EXC	C	0.03%	0.14%	0.03%
EXPD	D	0.04%	0.06%	0.04%
FI	A	0.79%	0.46%	0.46%
FICO	B	0.38%	0.21%	0.21%
FIS	C	0.13%	0.17%	0.13%
FOX	A	0.12%	0.02%	0.02%
FOXA	B	0.14%	0.04%	0.04%
FTV	C	0.05%	0.1%	0.05%
GE	D	0.45%	0.71%	0.45%
GEHC	F	0.07%	0.13%	0.07%
GILD	C	0.09%	0.4%	0.09%
GIS	D	0.07%	0.13%	0.07%
GPC	D	0.06%	0.06%	0.06%
GWW	B	0.11%	0.19%	0.11%
HAL	C	0.05%	0.1%	0.05%
HBAN	A	0.05%	0.09%	0.05%
HCA	F	0.09%	0.24%	0.09%
HD	A	1.77%	1.47%	1.47%
HIG	B	0.07%	0.13%	0.07%
HLT	A	0.18%	0.23%	0.18%
HOLX	D	0.02%	0.07%	0.02%
HPE	B	0.23%	0.1%	0.1%
HPQ	B	0.15%	0.13%	0.13%
HUM	C	0.18%	0.13%	0.13%
ICE	C	0.38%	0.33%	0.33%
IDXX	F	0.04%	0.12%	0.04%
IFF	D	0.02%	0.08%	0.02%
INTC	D	0.32%	0.38%	0.32%
INTU	C	0.92%	0.69%	0.69%
IP	B	0.07%	0.07%	0.07%
IPG	D	0.19%	0.04%	0.04%
IQV	D	0.07%	0.13%	0.07%
IR	B	0.07%	0.15%	0.07%
IT	C	0.19%	0.15%	0.15%
ITW	B	0.14%	0.29%	0.14%
JBHT	C	0.02%	0.05%	0.02%
JCI	C	0.2%	0.2%	0.2%
KEY	B	0.04%	0.07%	0.04%
KEYS	A	0.06%	0.11%	0.06%
KMB	D	0.08%	0.17%	0.08%
KR	B	0.04%	0.15%	0.04%
LH	C	0.04%	0.07%	0.04%
LIN	D	0.85%	0.79%	0.79%
LKQ	D	0.02%	0.04%	0.02%
LLY	F	1.48%	2.19%	1.48%
LRCX	F	0.39%	0.35%	0.35%
LYB	F	0.04%	0.08%	0.04%
MA	C	1.7%	1.55%	1.55%
MANH	D	0.16%	0.06%	0.06%
MCD	D	1.0%	0.75%	0.75%
MCO	B	0.42%	0.28%	0.28%
MKC	D	0.03%	0.07%	0.03%
MKTX	D	0.02%	0.04%	0.02%
MMC	B	0.26%	0.4%	0.26%
MMM	D	0.09%	0.25%	0.09%
MPC	D	0.28%	0.2%	0.2%
MRK	F	0.65%	0.91%	0.65%
MS	A	0.33%	0.6%	0.33%
MSFT	F	4.56%	10.54%	4.56%
MTD	D	0.0%	0.09%	0.0%
NEM	D	0.07%	0.18%	0.07%
NOW	A	0.95%	0.78%	0.78%
NTRS	A	0.08%	0.08%	0.08%
NUE	C	0.09%	0.13%	0.09%
NVDA	C	7.98%	13.05%	7.98%
NXPI	D	0.17%	0.21%	0.17%
ODFL	B	0.08%	0.15%	0.08%
OKE	A	0.09%	0.25%	0.09%
OMC	C	0.3%	0.07%	0.07%
ORLY	B	0.48%	0.26%	0.26%
PANW	C	0.48%	0.47%	0.47%
PAYX	C	0.13%	0.17%	0.13%
PEP	F	0.9%	0.8%	0.8%
PFG	D	0.03%	0.07%	0.03%
PG	A	1.53%	1.47%	1.47%
PHM	D	0.03%	0.1%	0.03%
PLD	D	0.33%	0.38%	0.33%
PNC	B	0.33%	0.3%	0.3%
POOL	C	0.03%	0.05%	0.03%
PPG	F	0.07%	0.1%	0.07%
PRU	A	0.04%	0.16%	0.04%
PWR	A	0.03%	0.18%	0.03%
RCL	A	0.1%	0.21%	0.1%
RF	A	0.08%	0.09%	0.08%
RJF	A	0.09%	0.12%	0.09%
ROK	B	0.03%	0.11%	0.03%
SBAC	D	0.02%	0.09%	0.02%
SCHW	B	0.19%	0.44%	0.19%
SLB	C	0.15%	0.23%	0.15%
SNPS	B	0.5%	0.31%	0.31%
SOLV	C	0.01%	0.04%	0.01%
SPGI	C	0.62%	0.59%	0.59%
SRE	A	0.03%	0.22%	0.03%
STT	A	0.1%	0.1%	0.1%
STX	D	0.04%	0.07%	0.04%
SW	A	0.02%	0.11%	0.02%
SYF	B	0.01%	0.09%	0.01%
TFC	A	0.2%	0.23%	0.2%
TJX	A	0.88%	0.49%	0.49%
TROW	B	0.07%	0.1%	0.07%
TRV	B	0.05%	0.22%	0.05%
TSCO	D	0.19%	0.11%	0.11%
TSLA	B	1.92%	3.52%	1.92%
TT	A	0.18%	0.34%	0.18%
TTWO	A	0.21%	0.11%	0.11%
TXN	C	0.56%	0.65%	0.56%
ULTA	F	0.03%	0.06%	0.03%
UNP	C	0.38%	0.53%	0.38%
UPS	C	0.21%	0.35%	0.21%
USB	A	0.26%	0.29%	0.26%
VLTO	D	0.07%	0.1%	0.07%
WBA	F	0.02%	0.02%	0.02%
WDAY	B	0.21%	0.21%	0.21%
WELL	A	0.12%	0.3%	0.12%
WMB	A	0.09%	0.26%	0.09%
WTW	B	0.08%	0.12%	0.08%
WY	D	0.04%	0.08%	0.04%
XYL	D	0.02%	0.11%	0.02%
YUM	B	0.04%	0.14%	0.04%
ZBH	C	0.03%	0.08%	0.03%
ZTS	D	0.16%	0.29%	0.16%

ACVF Overweight 178 Positions Relative to SUSL

Symbol	Grade	Weight
BRK.A	B	2.76%
AVGO	D	2.01%
COST	B	1.72%
CSCO	B	1.59%
XOM	B	1.46%
ORCL	B	1.18%
TMUS	B	1.05%
MSI	B	0.83%
ABBV	D	0.77%
SO	D	0.75%
CVX	A	0.73%
ANET	C	0.7%
WFC	A	0.7%
MDLZ	F	0.65%
ISRG	A	0.62%
PM	B	0.58%
CPRT	A	0.54%
QCOM	F	0.52%
TMO	F	0.52%
UBER	D	0.51%
ABT	B	0.51%
NEE	D	0.51%
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%
BX	A	0.42%
CB	C	0.38%
RSG	A	0.38%
ABNB	C	0.37%
VRSN	F	0.35%
LMT	D	0.34%
EXPE	B	0.33%
MU	D	0.32%
VRSK	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
VRTX	F	0.31%
KLAC	D	0.3%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	0.28%
MET	A	0.25%
CTSH	B	0.25%
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%
ZBRA	B	0.21%
FFIV	B	0.21%
APH	A	0.2%
PH	A	0.19%
MNST	C	0.19%
T	A	0.18%
FCX	D	0.18%
GPN	B	0.18%
NOC	D	0.18%
RBA	A	0.17%
CVS	D	0.17%
STZ	D	0.17%
BA	F	0.17%
AON	A	0.17%
FTNT	C	0.17%
CRWD	B	0.16%
JBL	B	0.16%
PSA	D	0.15%
FDX	B	0.15%
LAD	A	0.14%
LHX	C	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%
KMI	A	0.11%
FAST	B	0.11%
PINS	D	0.1%
LYV	A	0.1%
CTVA	C	0.1%
LEN	D	0.09%
OXY	D	0.09%
RKT	F	0.09%
SPG	B	0.08%
GLW	B	0.08%
CEG	D	0.08%
GD	F	0.08%
MGM	D	0.08%
PEG	A	0.08%
CAH	B	0.07%
AME	A	0.07%
WAB	B	0.07%
EFX	F	0.07%
ADM	D	0.07%
XEL	A	0.07%
MSCI	C	0.06%
UAL	A	0.06%
CNC	D	0.06%
ETSY	D	0.06%
LUV	C	0.06%
MCHP	D	0.06%
KSS	F	0.06%
EQR	B	0.06%
DG	F	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%
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%
AJG	B	0.05%
CINF	A	0.05%
KHC	F	0.05%
L	A	0.04%
HES	B	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%
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%
DOW	F	0.03%
SYY	B	0.03%
AEP	D	0.03%
VTR	C	0.03%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
ARE	D	0.02%
PAYC	B	0.02%
INCY	C	0.02%
WYNN	D	0.02%
O	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%
MAA	B	0.01%
EXR	D	0.01%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 108 Positions Relative to SUSL

Symbol	Grade	Weight
GOOGL	C	-3.56%
GOOG	C	-3.09%
V	A	-1.76%
JNJ	D	-1.35%
CRM	B	-1.18%
KO	D	-0.94%
DIS	B	-0.76%
IBM	C	-0.74%
VZ	C	-0.65%
CMCSA	B	-0.62%
AXP	A	-0.61%
PGR	A	-0.56%
LOW	D	-0.55%
BLK	C	-0.55%
NKE	D	-0.33%
MELI	D	-0.32%
PYPL	B	-0.31%
MRVL	B	-0.29%
CRH	A	-0.25%
PSX	C	-0.2%
URI	B	-0.2%
TGT	F	-0.2%
LNG	B	-0.19%
VLO	C	-0.17%
TRGP	B	-0.16%
AXON	A	-0.16%
TEAM	A	-0.15%
FERG	B	-0.15%
IRM	D	-0.13%
NDAQ	A	-0.13%
KDP	D	-0.13%
HUBS	A	-0.13%
LULU	C	-0.13%
MLM	B	-0.13%
ACGL	D	-0.13%
DECK	A	-0.1%
NVR	D	-0.1%
DOV	A	-0.1%
LPLA	A	-0.09%
EME	C	-0.09%
NTAP	C	-0.09%
LII	A	-0.08%
CMS	C	-0.08%
STE	F	-0.08%
WDC	D	-0.08%
STLD	B	-0.08%
WAT	B	-0.08%
WSM	B	-0.08%
K	A	-0.08%
ATO	A	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
PODD	C	-0.07%
DGX	A	-0.07%
FSLR	F	-0.07%
FDS	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
COO	D	-0.07%
NRG	B	-0.07%
DOC	D	-0.06%
AVY	D	-0.06%
ALGN	D	-0.06%
DOCU	A	-0.06%
TWLO	A	-0.06%
GEN	B	-0.06%
NI	A	-0.06%
EQH	B	-0.06%
OC	A	-0.06%
IEX	B	-0.06%
MOH	F	-0.06%
TRMB	B	-0.06%
BURL	A	-0.06%
PNR	A	-0.06%
DAY	B	-0.05%
BG	F	-0.05%
KMX	B	-0.05%
NBIX	C	-0.05%
CAG	D	-0.05%
AVTR	F	-0.05%
AKAM	D	-0.05%
GGG	B	-0.05%
NLY	C	-0.04%
ALLY	C	-0.04%
DAL	C	-0.04%
WTRG	B	-0.04%
CNH	C	-0.04%
CTLT	B	-0.04%
LW	C	-0.04%
TECH	D	-0.04%
JNPR	F	-0.04%
AIZ	A	-0.04%
BXP	D	-0.04%
SJM	D	-0.04%
ALLE	D	-0.04%
DINO	D	-0.03%
AZPN	A	-0.03%
ACI	C	-0.03%
RIVN	F	-0.03%
CPB	D	-0.03%
TTC	D	-0.03%
ENPH	F	-0.03%
DVA	B	-0.03%
TFX	F	-0.03%
HRL	D	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
FBIN	D	-0.03%