ESG vs. ACVF ETF Comparison

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

FlexShares STOXX US ESG Impact Index Fund

ESG Description

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

Grade (RS Rating)

Last Trade

$135.50

Average Daily Volume

5,334

Number of Holdings *

258

* may have additional holdings in another (foreign) market
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
Performance
Period ESG ACVF
30 Days 3.35% 2.29%
60 Days 5.15% 5.18%
90 Days 5.94% 5.62%
12 Months 29.79% 31.54%
176 Overlapping Holdings
Symbol Grade Weight in ESG Weight in ACVF Overlap
A C 0.07% 0.07% 0.07%
ABT C 0.64% 0.54% 0.54%
ACN C 1.08% 0.85% 0.85%
ADBE F 0.76% 1.0% 0.76%
ADP C 0.46% 0.37% 0.37%
ADSK B 0.28% 0.27% 0.27%
AEP C 0.09% 0.04% 0.04%
AES C 0.03% 0.01% 0.01%
AFL A 0.23% 0.06% 0.06%
AIG D 0.12% 0.05% 0.05%
AJG D 0.15% 0.06% 0.06%
ALL C 0.08% 0.05% 0.05%
AMAT D 0.52% 0.56% 0.52%
AMD C 0.81% 0.63% 0.63%
AMT C 0.44% 0.25% 0.25%
AON B 0.25% 0.17% 0.17%
APTV D 0.04% 0.05% 0.04%
ARE C 0.08% 0.02% 0.02%
AVGO C 1.92% 2.0% 1.92%
AWK C 0.11% 0.03% 0.03%
AZO B 0.09% 0.29% 0.09%
BALL C 0.1% 0.06% 0.06%
BBY A 0.1% 0.07% 0.07%
BDX D 0.1% 0.15% 0.1%
BK B 0.22% 0.07% 0.07%
BKNG B 0.45% 0.81% 0.45%
BKR C 0.09% 0.07% 0.07%
BMY C 0.32% 0.32% 0.32%
BR C 0.08% 0.06% 0.06%
BRK.A C 2.88% 2.88% 2.88%
BSX B 0.2% 0.29% 0.2%
BX C 0.18% 0.38% 0.18%
C C 0.57% 0.42% 0.42%
CAH C 0.09% 0.06% 0.06%
CAT B 0.44% 0.5% 0.44%
CB B 0.36% 0.41% 0.36%
CBRE B 0.18% 0.14% 0.14%
CCI C 0.08% 0.12% 0.08%
CHD C 0.04% 0.05% 0.04%
CI C 0.33% 0.66% 0.33%
CL C 0.34% 0.25% 0.25%
CLX C 0.1% 0.01% 0.01%
CMI B 0.17% 0.14% 0.14%
COP F 0.2% 0.23% 0.2%
COST C 0.97% 1.76% 0.97%
CRWD D 0.22% 0.13% 0.13%
CSCO B 0.68% 1.45% 0.68%
CSX C 0.11% 0.19% 0.11%
CTAS C 0.34% 0.38% 0.34%
CTSH B 0.15% 0.25% 0.15%
CTVA B 0.1% 0.11% 0.1%
CVS D 0.29% 0.19% 0.19%
CVX F 1.21% 0.71% 0.71%
DD B 0.11% 0.05% 0.05%
DE A 0.46% 0.43% 0.43%
DFS C 0.08% 0.28% 0.08%
DG F 0.04% 0.08% 0.04%
DLTR F 0.03% 0.04% 0.03%
DOW C 0.12% 0.04% 0.04%
DPZ D 0.04% 0.04% 0.04%
EBAY B 0.1% 0.1% 0.1%
ECL B 0.17% 0.17% 0.17%
EL D 0.08% 0.04% 0.04%
ELV D 0.5% 0.48% 0.48%
EMR D 0.1% 0.18% 0.1%
EW F 0.13% 0.09% 0.09%
EXPD B 0.03% 0.05% 0.03%
EXPE C 0.06% 0.27% 0.06%
F F 0.07% 0.13% 0.07%
FCX C 0.16% 0.2% 0.16%
FDX D 0.19% 0.17% 0.17%
FIS C 0.08% 0.14% 0.08%
FITB B 0.07% 0.11% 0.07%
FTV C 0.11% 0.05% 0.05%
GEHC B 0.18% 0.08% 0.08%
GILD B 0.25% 0.09% 0.09%
GIS B 0.21% 0.09% 0.09%
GLW B 0.06% 0.08% 0.06%
GWW B 0.15% 0.1% 0.1%
HBAN B 0.05% 0.04% 0.04%
HD B 0.93% 1.77% 0.93%
HIG B 0.13% 0.08% 0.08%
HLT B 0.23% 0.17% 0.17%
HOLX D 0.06% 0.02% 0.02%
HPE C 0.1% 0.21% 0.1%
HPQ C 0.17% 0.15% 0.15%
HST D 0.03% 0.02% 0.02%
HSY D 0.12% 0.06% 0.06%
ICE C 0.44% 0.42% 0.42%
IDXX D 0.08% 0.05% 0.05%
ILMN D 0.05% 0.05% 0.05%
INTC D 0.37% 0.29% 0.29%
INTU D 0.44% 0.88% 0.44%
IPG C 0.06% 0.21% 0.06%
IQV D 0.18% 0.09% 0.09%
IT C 0.15% 0.19% 0.15%
ITW B 0.12% 0.14% 0.12%
JBL C 0.05% 0.14% 0.05%
KEY C 0.03% 0.03% 0.03%
KEYS B 0.04% 0.06% 0.04%
KHC C 0.1% 0.06% 0.06%
KLAC D 0.16% 0.37% 0.16%
KMB C 0.23% 0.09% 0.09%
KR B 0.18% 0.04% 0.04%
LKQ F 0.01% 0.02% 0.01%
LLY D 2.51% 1.77% 1.77%
LRCX D 0.41% 0.42% 0.41%
LVS C 0.04% 0.05% 0.04%
MA B 0.98% 1.72% 0.98%
MAR B 0.25% 0.43% 0.25%
MCD B 0.34% 1.06% 0.34%
MCK F 0.21% 0.24% 0.21%
MCO C 0.13% 0.46% 0.13%
MDLZ C 0.4% 0.79% 0.4%
MDT B 0.38% 0.31% 0.31%
MET B 0.19% 0.26% 0.19%
MGM D 0.03% 0.09% 0.03%
MKC C 0.07% 0.03% 0.03%
MMC C 0.36% 0.28% 0.28%
MRK F 1.2% 0.84% 0.84%
MS B 0.21% 0.26% 0.21%
MSCI C 0.1% 0.05% 0.05%
MSFT C 4.6% 4.94% 4.6%
MU D 0.49% 0.3% 0.3%
NEM C 0.25% 0.1% 0.1%
NOW C 0.47% 0.86% 0.47%
NTRS C 0.03% 0.07% 0.03%
NUE D 0.06% 0.09% 0.06%
NXPI D 0.24% 0.19% 0.19%
OMC B 0.1% 0.32% 0.1%
ORCL B 0.65% 1.1% 0.65%
OTIS B 0.16% 0.05% 0.05%
PANW D 0.26% 0.42% 0.26%
PEG B 0.07% 0.09% 0.07%
PEP D 0.38% 1.02% 0.38%
PFG B 0.08% 0.03% 0.03%
PG C 1.98% 1.7% 1.7%
QCOM D 0.61% 0.58% 0.58%
RF B 0.04% 0.08% 0.04%
ROK D 0.05% 0.03% 0.03%
ROST C 0.21% 0.35% 0.21%
SHW B 0.15% 0.21% 0.15%
SLB F 0.3% 0.15% 0.15%
SNPS F 0.24% 0.47% 0.24%
SPGI C 0.67% 0.68% 0.67%
STT B 0.07% 0.1% 0.07%
STX B 0.03% 0.05% 0.03%
STZ C 0.07% 0.19% 0.07%
SW B 0.08% 0.02% 0.02%
SYK C 0.53% 0.31% 0.31%
SYY C 0.06% 0.03% 0.03%
TEL D 0.11% 0.14% 0.11%
TFC D 0.18% 0.19% 0.18%
TJX C 0.65% 0.91% 0.65%
TRV C 0.22% 0.05% 0.05%
TSCO B 0.12% 0.2% 0.12%
TSLA C 3.2% 1.41% 1.41%
TT B 0.35% 0.17% 0.17%
TXN B 0.6% 0.58% 0.58%
UBER C 0.49% 0.56% 0.49%
UNP D 0.6% 0.43% 0.43%
USB C 0.35% 0.25% 0.25%
VRSK D 0.13% 0.32% 0.13%
VRTX D 0.39% 0.32% 0.32%
VTR C 0.08% 0.04% 0.04%
WAB B 0.08% 0.07% 0.07%
WBA F 0.03% 0.02% 0.02%
WELL C 0.3% 0.12% 0.12%
WTW B 0.14% 0.08% 0.08%
WY C 0.12% 0.05% 0.05%
XOM D 2.49% 1.47% 1.47%
XYL C 0.08% 0.03% 0.03%
YUM B 0.12% 0.04% 0.04%
ZBH F 0.03% 0.03% 0.03%
ZBRA B 0.07% 0.2% 0.07%
ZTS B 0.36% 0.18% 0.18%
ESG Overweight 82 Positions Relative to ACVF
Symbol Grade Weight
META B 5.19%
AAPL C 4.97%
AMZN C 4.87%
JPM D 2.93%
JNJ C 1.91%
V C 1.8%
WMT B 1.68%
GOOG D 1.49%
KO B 1.36%
UNH C 1.28%
IBM B 0.97%
BAC D 0.89%
GS B 0.78%
DIS D 0.69%
BLK B 0.63%
LOW B 0.59%
VZ A 0.45%
CRM C 0.41%
PFE D 0.4%
NKE D 0.33%
TGT C 0.28%
APO B 0.26%
SBUX C 0.26%
GM C 0.26%
PYPL B 0.25%
CMG D 0.25%
VICI C 0.17%
LULU D 0.16%
IRM C 0.14%
VLO F 0.11%
K A 0.11%
SMCI F 0.11%
HUBS D 0.11%
NDAQ C 0.11%
WDC C 0.1%
WSM C 0.09%
LII C 0.09%
KDP B 0.09%
URI B 0.09%
CCEP C 0.08%
NU C 0.08%
NTAP D 0.08%
DECK C 0.08%
DOC B 0.08%
FDS C 0.07%
LNG D 0.07%
RPRX C 0.06%
SUI C 0.06%
PNR B 0.06%
MRNA F 0.06%
DOV B 0.06%
ESS C 0.06%
NDSN C 0.05%
MAS B 0.05%
XPO D 0.05%
SWK B 0.05%
CAG B 0.05%
BURL C 0.05%
FANG F 0.05%
MRO D 0.05%
DOX C 0.05%
NVT C 0.05%
OC C 0.04%
WST D 0.04%
IEX C 0.04%
AKAM D 0.04%
BAX C 0.04%
PSTG F 0.03%
LECO D 0.03%
SJM C 0.03%
CCL C 0.03%
OKTA F 0.03%
SNAP D 0.03%
AVTR C 0.03%
ACM B 0.02%
CPT C 0.02%
DKS D 0.02%
FLEX B 0.02%
SWKS F 0.02%
BG F 0.02%
RNR B 0.02%
LNT A 0.02%
ESG Underweight 185 Positions Relative to ACVF
Symbol Grade Weight
NVDA C -6.62%
LIN B -0.93%
ABBV 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%
GE C -0.49%
ORLY B -0.47%
ROP C -0.47%
RTX B -0.45%
CME B -0.45%
HON C -0.44%
AMGN D -0.44%
CDNS D -0.43%
WM D -0.42%
GRMN D -0.4%
PLD C -0.39%
CHTR D -0.39%
SPOT C -0.38%
ABNB D -0.37%
LMT A -0.37%
RSG D -0.37%
VRSN C -0.36%
REGN D -0.33%
FICO B -0.33%
MPC F -0.31%
PNC C -0.31%
EA D -0.26%
DASH B -0.26%
EQIX B -0.25%
UPS D -0.22%
MO C -0.22%
WDAY D -0.21%
HUM F -0.21%
CBOE C -0.21%
NOC B -0.2%
FFIV B -0.2%
BA F -0.2%
KKR B -0.2%
MNST D -0.19%
GPN D -0.19%
APH C -0.19%
TTWO D -0.19%
JCI B -0.18%
BLDR C -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%
COF B -0.14%
SKX C -0.14%
FTNT B -0.14%
DUK B -0.14%
RKT C -0.14%
PARA D -0.14%
PCAR D -0.13%
PAYX C -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%
LAD B -0.11%
HCA B -0.11%
FOX B -0.11%
OXY F -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%
ODFL D -0.08%
CEG C -0.08%
SPG 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%
IP C -0.07%
EQR C -0.07%
GPC D -0.07%
AVB C -0.07%
KSS D -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%
UA C -0.06%
DRI C -0.06%
ETSY D -0.06%
CDW D -0.06%
AME C -0.06%
EIX B -0.06%
RMD C -0.05%
PRU C -0.05%
AMCR B -0.05%
DTE A -0.05%
NSC C -0.05%
ES B -0.05%
CINF C -0.05%
UAA C -0.05%
TYL C -0.05%
DXCM F -0.05%
LYB D -0.05%
FE B -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%
VEEV C -0.04%
PHM B -0.04%
PKG B -0.04%
J A -0.04%
PWR B -0.03%
CNP C -0.03%
BWA C -0.03%
O B -0.03%
CHRW B -0.03%
D C -0.03%
SRE B -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%
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%
Compare ETFs