ACVF vs. USCL ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	USCL
30 Days	3.66%	3.79%
60 Days	5.20%	5.19%
90 Days	6.60%	7.34%
12 Months	31.26%	35.52%

194 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in USCL	Overlap
A	D	0.06%	0.1%	0.06%
ABBV	D	0.77%	0.81%	0.77%
ABNB	C	0.37%	0.16%	0.16%
ABT	B	0.51%	0.54%	0.51%
ACN	C	0.88%	0.61%	0.61%
ADBE	C	0.98%	0.63%	0.63%
ADI	D	0.44%	0.28%	0.28%
ADP	B	0.38%	0.33%	0.33%
ADSK	A	0.3%	0.18%	0.18%
AEP	D	0.03%	0.13%	0.03%
AIG	B	0.05%	0.14%	0.05%
AJG	B	0.05%	0.18%	0.05%
ALB	C	0.01%	0.03%	0.01%
AMD	F	0.55%	0.61%	0.55%
AME	A	0.07%	0.12%	0.07%
AMGN	D	0.37%	0.43%	0.37%
AMT	D	0.19%	0.24%	0.19%
ANSS	B	0.18%	0.08%	0.08%
AON	A	0.17%	0.2%	0.17%
ARE	D	0.02%	0.05%	0.02%
AVB	B	0.06%	0.09%	0.06%
AVGO	D	2.01%	2.04%	2.01%
AWK	D	0.02%	0.07%	0.02%
BALL	D	0.06%	0.05%	0.05%
BIIB	F	0.02%	0.06%	0.02%
BK	A	0.07%	0.16%	0.07%
BKNG	A	0.94%	0.46%	0.46%
BKR	B	0.08%	0.12%	0.08%
BMY	B	0.35%	0.32%	0.32%
BR	A	0.06%	0.07%	0.06%
BSX	B	0.29%	0.35%	0.29%
BX	A	0.42%	0.35%	0.35%
CAT	B	0.51%	0.51%	0.51%
CB	C	0.38%	0.3%	0.3%
CBOE	B	0.18%	0.06%	0.06%
CBRE	B	0.14%	0.11%	0.11%
CCI	D	0.1%	0.12%	0.1%
CDNS	B	0.46%	0.22%	0.22%
CEG	D	0.08%	0.19%	0.08%
CHD	B	0.05%	0.07%	0.05%
CHTR	C	0.43%	0.1%	0.1%
CL	D	0.21%	0.19%	0.19%
CLX	B	0.01%	0.06%	0.01%
CME	A	0.45%	0.22%	0.22%
CMI	A	0.16%	0.14%	0.14%
COP	C	0.22%	0.36%	0.22%
CPRT	A	0.54%	0.13%	0.13%
CRWD	B	0.16%	0.21%	0.16%
CSCO	B	1.59%	0.63%	0.63%
CSX	B	0.19%	0.19%	0.19%
CTAS	B	0.4%	0.21%	0.21%
CTSH	B	0.25%	0.11%	0.11%
CTVA	C	0.1%	0.11%	0.1%
CVS	D	0.17%	0.19%	0.17%
CVX	A	0.73%	0.77%	0.73%
D	C	0.03%	0.13%	0.03%
DD	D	0.05%	0.09%	0.05%
DE	A	0.39%	0.28%	0.28%
DFS	B	0.34%	0.12%	0.12%
DHR	F	0.49%	0.43%	0.43%
DLR	B	0.11%	0.16%	0.11%
DUK	C	0.13%	0.23%	0.13%
EBAY	D	0.09%	0.08%	0.08%
ECL	D	0.16%	0.17%	0.16%
ED	D	0.01%	0.09%	0.01%
EFX	F	0.07%	0.09%	0.07%
EL	F	0.03%	0.04%	0.03%
EMR	A	0.21%	0.2%	0.2%
EOG	A	0.13%	0.21%	0.13%
EQIX	A	0.24%	0.23%	0.23%
EQR	B	0.06%	0.07%	0.06%
ES	D	0.04%	0.06%	0.04%
ETN	A	0.61%	0.39%	0.39%
EW	C	0.08%	0.11%	0.08%
EXC	C	0.03%	0.1%	0.03%
EXPD	D	0.04%	0.05%	0.04%
F	C	0.12%	0.12%	0.12%
FCX	D	0.18%	0.17%	0.17%
FDX	B	0.15%	0.18%	0.15%
FI	A	0.79%	0.33%	0.33%
FIS	C	0.13%	0.13%	0.13%
FTNT	C	0.17%	0.17%	0.17%
FTV	C	0.05%	0.07%	0.05%
GILD	C	0.09%	0.31%	0.09%
GIS	D	0.07%	0.1%	0.07%
GPN	B	0.18%	0.08%	0.08%
GRMN	B	0.46%	0.09%	0.09%
HD	A	1.77%	1.09%	1.09%
HES	B	0.04%	0.11%	0.04%
HIG	B	0.07%	0.09%	0.07%
HLT	A	0.18%	0.17%	0.17%
HPE	B	0.23%	0.07%	0.07%
HSY	F	0.05%	0.07%	0.05%
HUM	C	0.18%	0.09%	0.09%
ICE	C	0.38%	0.24%	0.24%
IDXX	F	0.04%	0.09%	0.04%
ILMN	D	0.05%	0.06%	0.05%
INCY	C	0.02%	0.03%	0.02%
INTC	D	0.32%	0.29%	0.29%
INTU	C	0.92%	0.53%	0.53%
IQV	D	0.07%	0.1%	0.07%
IT	C	0.19%	0.11%	0.11%
ITW	B	0.14%	0.22%	0.14%
JBHT	C	0.02%	0.04%	0.02%
JCI	C	0.2%	0.15%	0.15%
KMB	D	0.08%	0.12%	0.08%
KMI	A	0.11%	0.14%	0.11%
LH	C	0.04%	0.05%	0.04%
LIN	D	0.85%	0.59%	0.59%
LLY	F	1.48%	1.72%	1.48%
LVS	C	0.05%	0.05%	0.05%
MA	C	1.7%	1.17%	1.17%
MANH	D	0.16%	0.05%	0.05%
MAR	B	0.48%	0.19%	0.19%
MCD	D	1.0%	0.58%	0.58%
MCK	B	0.28%	0.21%	0.21%
MCO	B	0.42%	0.21%	0.21%
MDLZ	F	0.65%	0.24%	0.24%
MGM	D	0.08%	0.02%	0.02%
MKC	D	0.03%	0.05%	0.03%
MMC	B	0.26%	0.3%	0.26%
MMM	D	0.09%	0.2%	0.09%
MNST	C	0.19%	0.11%	0.11%
MRK	F	0.65%	0.67%	0.65%
MS	A	0.33%	0.44%	0.33%
MSFT	F	4.56%	4.42%	4.42%
MTD	D	0.0%	0.07%	0.0%
NEE	D	0.51%	0.42%	0.42%
NEM	D	0.07%	0.13%	0.07%
NOW	A	0.95%	0.58%	0.58%
NSC	B	0.05%	0.16%	0.05%
NTRS	A	0.08%	0.06%	0.06%
NUE	C	0.09%	0.1%	0.09%
NVDA	C	7.98%	6.73%	6.73%
O	D	0.02%	0.13%	0.02%
ODFL	B	0.08%	0.12%	0.08%
OKE	A	0.09%	0.17%	0.09%
ORCL	B	1.18%	0.84%	0.84%
OXY	D	0.09%	0.09%	0.09%
PANW	C	0.48%	0.35%	0.35%
PAYC	B	0.02%	0.03%	0.02%
PAYX	C	0.13%	0.13%	0.13%
PCAR	B	0.14%	0.16%	0.14%
PEG	A	0.08%	0.12%	0.08%
PEP	F	0.9%	0.61%	0.61%
PG	A	1.53%	1.07%	1.07%
PINS	D	0.1%	0.05%	0.05%
PLD	D	0.33%	0.29%	0.29%
PPG	F	0.07%	0.08%	0.07%
PWR	A	0.03%	0.13%	0.03%
QCOM	F	0.52%	0.49%	0.49%
REGN	F	0.22%	0.23%	0.22%
ROK	B	0.03%	0.09%	0.03%
ROP	B	0.46%	0.16%	0.16%
RSG	A	0.38%	0.13%	0.13%
SCHW	B	0.19%	0.33%	0.19%
SHW	A	0.21%	0.25%	0.21%
SLB	C	0.15%	0.17%	0.15%
SNPS	B	0.5%	0.23%	0.23%
SO	D	0.75%	0.26%	0.26%
SPG	B	0.08%	0.16%	0.08%
SPGI	C	0.62%	0.44%	0.44%
SRE	A	0.03%	0.16%	0.03%
STT	A	0.1%	0.08%	0.08%
STZ	D	0.17%	0.11%	0.11%
T	A	0.18%	0.43%	0.18%
TMO	F	0.52%	0.55%	0.52%
TMUS	B	1.05%	0.34%	0.34%
TROW	B	0.07%	0.07%	0.07%
TRV	B	0.05%	0.16%	0.05%
TSLA	B	1.92%	2.41%	1.92%
TT	A	0.18%	0.25%	0.18%
TXN	C	0.56%	0.51%	0.51%
UBER	D	0.51%	0.36%	0.36%
ULTA	F	0.03%	0.05%	0.03%
UNP	C	0.38%	0.39%	0.38%
UPS	C	0.21%	0.26%	0.21%
USB	A	0.26%	0.21%	0.21%
VRSK	A	0.32%	0.11%	0.11%
VRTX	F	0.31%	0.34%	0.31%
WAB	B	0.07%	0.09%	0.07%
WDAY	B	0.21%	0.16%	0.16%
WELL	A	0.12%	0.22%	0.12%
WFC	A	0.7%	0.69%	0.69%
WM	A	0.44%	0.24%	0.24%
WTW	B	0.08%	0.09%	0.08%
WY	D	0.04%	0.06%	0.04%
WYNN	D	0.02%	0.03%	0.02%
XEL	A	0.07%	0.1%	0.07%
XOM	B	1.46%	1.46%	1.46%
XYL	D	0.02%	0.08%	0.02%
YUM	B	0.04%	0.1%	0.04%
ZBH	C	0.03%	0.06%	0.03%
ZTS	D	0.16%	0.22%	0.16%

ACVF Overweight 169 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	B	2.76%
COST	B	1.72%
TJX	A	0.88%
MSI	B	0.83%
ANET	C	0.7%
ISRG	A	0.62%
CI	F	0.58%
PM	B	0.58%
AMAT	F	0.52%
ORLY	B	0.48%
SPOT	B	0.48%
HON	B	0.47%
C	A	0.45%
GE	D	0.45%
RTX	C	0.44%
LRCX	F	0.39%
FICO	B	0.38%
VRSN	F	0.35%
ELV	F	0.34%
LMT	D	0.34%
EXPE	B	0.33%
PNC	B	0.33%
MU	D	0.32%
DASH	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
OMC	C	0.3%
KLAC	D	0.3%
MDT	D	0.29%
EA	A	0.28%
AZO	C	0.28%
MPC	D	0.28%
MET	A	0.25%
MO	A	0.23%
KKR	A	0.22%
GEV	B	0.21%
ZBRA	B	0.21%
TTWO	A	0.21%
FFIV	B	0.21%
TFC	A	0.2%
AMP	A	0.2%
APH	A	0.2%
IPG	D	0.19%
PH	A	0.19%
TSCO	D	0.19%
NOC	D	0.18%
RBA	A	0.17%
APD	A	0.17%
BA	F	0.17%
NXPI	D	0.17%
JBL	B	0.16%
COF	B	0.16%
PSA	D	0.15%
HPQ	B	0.15%
LAD	A	0.14%
LHX	C	0.14%
FOXA	B	0.14%
BDX	F	0.14%
BLDR	D	0.14%
NWS	B	0.13%
COR	B	0.13%
FITB	A	0.12%
SKX	D	0.12%
TDG	D	0.12%
FOX	A	0.12%
NWSA	B	0.12%
GWW	B	0.11%
FAST	B	0.11%
DHI	D	0.11%
LYV	A	0.1%
RCL	A	0.1%
RJF	A	0.09%
LEN	D	0.09%
HCA	F	0.09%
RKT	F	0.09%
WMB	A	0.09%
GLW	B	0.08%
GD	F	0.08%
RF	A	0.08%
CAH	B	0.07%
GEHC	F	0.07%
CFG	B	0.07%
IP	B	0.07%
VLTO	D	0.07%
ADM	D	0.07%
IR	B	0.07%
CARR	D	0.07%
GPC	D	0.06%
MSCI	C	0.06%
UAL	A	0.06%
KEYS	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%
DRI	B	0.06%
DG	F	0.06%
UAA	C	0.06%
UA	C	0.06%
AAL	B	0.06%
FE	C	0.05%
HBAN	A	0.05%
ALL	A	0.05%
CDW	F	0.05%
DXCM	D	0.05%
WEC	A	0.05%
TYL	B	0.05%
OTIS	C	0.05%
HAL	C	0.05%
CINF	A	0.05%
KHC	F	0.05%
KEY	B	0.04%
L	A	0.04%
KR	B	0.04%
DPZ	C	0.04%
J	F	0.04%
APTV	D	0.04%
VEEV	C	0.04%
AMCR	D	0.04%
RMD	C	0.04%
DTE	C	0.04%
PKG	A	0.04%
STX	D	0.04%
LYB	F	0.04%
PRU	A	0.04%
VMC	B	0.03%
CNP	B	0.03%
TPR	B	0.03%
BWA	D	0.03%
DLTR	F	0.03%
CHRW	C	0.03%
PFG	D	0.03%
POOL	C	0.03%
DOW	F	0.03%
SYY	B	0.03%
VTR	C	0.03%
PHM	D	0.03%
IFF	D	0.02%
SBAC	D	0.02%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
LKQ	D	0.02%
WBA	F	0.02%
HOLX	D	0.02%
SW	A	0.02%
MKTX	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%
HAS	D	0.01%
BEN	C	0.01%
SYF	B	0.01%
SOLV	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 102 Positions Relative to USCL

Symbol	Grade	Weight
AAPL	C	-5.23%
AMZN	C	-5.13%
META	D	-3.42%
GOOGL	C	-2.33%
GOOG	C	-2.03%
JPM	A	-1.88%
UNH	C	-1.47%
V	A	-1.31%
WMT	A	-1.01%
JNJ	D	-0.99%
NFLX	A	-0.98%
CRM	B	-0.87%
BAC	A	-0.87%
KO	D	-0.69%
DIS	B	-0.54%
IBM	C	-0.52%
GS	A	-0.51%
CMCSA	B	-0.46%
VZ	C	-0.46%
AXP	A	-0.45%
BLK	C	-0.42%
PGR	A	-0.41%
PFE	D	-0.4%
PLTR	B	-0.32%
SBUX	A	-0.3%
NKE	D	-0.25%
MELI	D	-0.23%
PYPL	B	-0.23%
CMG	B	-0.22%
CRH	A	-0.19%
TGT	F	-0.19%
APO	B	-0.18%
GM	B	-0.18%
SQ	B	-0.13%
WCN	A	-0.13%
SNOW	C	-0.11%
TEAM	A	-0.11%
MLM	B	-0.1%
KDP	D	-0.1%
ACGL	D	-0.1%
DELL	C	-0.1%
LULU	C	-0.1%
VICI	C	-0.09%
FANG	D	-0.09%
HUBS	A	-0.09%
NDAQ	A	-0.09%
NET	B	-0.08%
DOV	A	-0.08%
HUBB	B	-0.07%
WST	C	-0.07%
DECK	A	-0.07%
LII	A	-0.06%
STLD	B	-0.06%
CSL	C	-0.06%
ATO	A	-0.06%
K	A	-0.06%
WAT	B	-0.06%
PTC	A	-0.06%
WSM	B	-0.05%
OC	A	-0.05%
GEN	B	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
IEX	B	-0.05%
WRB	A	-0.05%
ZS	C	-0.05%
FDS	B	-0.05%
TRU	D	-0.05%
FSLR	F	-0.05%
BAH	F	-0.05%
REG	B	-0.04%
AKAM	D	-0.04%
RVTY	F	-0.04%
ACM	A	-0.04%
DOC	D	-0.04%
TW	A	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
TWLO	A	-0.04%
AVY	D	-0.04%
MRO	B	-0.04%
KIM	A	-0.04%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
DAY	B	-0.03%
OKTA	C	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%