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
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* 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
$45.63
Average Daily Volume
7,781
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | ESG | ACVF |
|---|---|---|
| 30 Days | 3.59% | 3.66% |
| 60 Days | 3.59% | 5.20% |
| 90 Days | 6.22% | 6.60% |
| 12 Months | 27.36% | 31.26% |
173 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.06% | 0.06% | |
| ABT | B | 0.66% | 0.51% | 0.51% | |
| ACN | C | 1.12% | 0.88% | 0.88% | |
| ADBE | C | 0.76% | 0.98% | 0.76% | |
| ADM | D | 0.08% | 0.07% | 0.07% | |
| ADP | B | 0.5% | 0.38% | 0.38% | |
| ADSK | A | 0.33% | 0.3% | 0.3% | |
| AEP | D | 0.2% | 0.03% | 0.03% | |
| AES | F | 0.04% | 0.01% | 0.01% | |
| AFL | B | 0.23% | 0.06% | 0.06% | |
| AIG | B | 0.08% | 0.05% | 0.05% | |
| AJG | B | 0.16% | 0.05% | 0.05% | |
| ALL | A | 0.08% | 0.05% | 0.05% | |
| AMAT | F | 0.5% | 0.52% | 0.5% | |
| AMD | F | 0.74% | 0.55% | 0.55% | |
| AMT | D | 0.37% | 0.19% | 0.19% | |
| AON | A | 0.27% | 0.17% | 0.17% | |
| APTV | D | 0.04% | 0.04% | 0.04% | |
| ARE | D | 0.05% | 0.02% | 0.02% | |
| AVGO | D | 1.95% | 2.01% | 1.95% | |
| AWK | D | 0.13% | 0.02% | 0.02% | |
| AZO | C | 0.09% | 0.28% | 0.09% | |
| BALL | D | 0.07% | 0.06% | 0.06% | |
| BBY | D | 0.09% | 0.06% | 0.06% | |
| BDX | F | 0.11% | 0.14% | 0.11% | |
| BK | A | 0.23% | 0.07% | 0.07% | |
| BKNG | A | 0.55% | 0.94% | 0.55% | |
| BKR | B | 0.1% | 0.08% | 0.08% | |
| BMY | B | 0.39% | 0.35% | 0.35% | |
| BR | A | 0.09% | 0.06% | 0.06% | |
| BRK.A | B | 3.02% | 2.76% | 2.76% | |
| BSX | B | 0.21% | 0.29% | 0.21% | |
| C | A | 0.64% | 0.45% | 0.45% | |
| CAH | B | 0.09% | 0.07% | 0.07% | |
| CAT | B | 0.31% | 0.51% | 0.31% | |
| CB | C | 0.26% | 0.38% | 0.26% | |
| CBRE | B | 0.2% | 0.14% | 0.14% | |
| CDNS | B | 0.13% | 0.46% | 0.13% | |
| CEG | D | 0.18% | 0.08% | 0.08% | |
| CI | F | 0.3% | 0.58% | 0.3% | |
| CL | D | 0.31% | 0.21% | 0.21% | |
| CLX | B | 0.1% | 0.01% | 0.01% | |
| CMI | A | 0.17% | 0.16% | 0.16% | |
| COST | B | 1.01% | 1.72% | 1.01% | |
| CRWD | B | 0.26% | 0.16% | 0.16% | |
| CSCO | B | 0.96% | 1.59% | 0.96% | |
| CTAS | B | 0.37% | 0.4% | 0.37% | |
| CTSH | B | 0.1% | 0.25% | 0.1% | |
| CTVA | C | 0.06% | 0.1% | 0.06% | |
| CVS | D | 0.28% | 0.17% | 0.17% | |
| CVX | A | 1.36% | 0.73% | 0.73% | |
| D | C | 0.08% | 0.03% | 0.03% | |
| DD | D | 0.12% | 0.05% | 0.05% | |
| DE | A | 0.44% | 0.39% | 0.39% | |
| DFS | B | 0.18% | 0.34% | 0.18% | |
| DG | F | 0.02% | 0.06% | 0.02% | |
| DLTR | F | 0.04% | 0.03% | 0.03% | |
| DOW | F | 0.1% | 0.03% | 0.03% | |
| DPZ | C | 0.04% | 0.04% | 0.04% | |
| DUK | C | 0.21% | 0.13% | 0.13% | |
| EA | A | 0.13% | 0.28% | 0.13% | |
| EBAY | D | 0.1% | 0.09% | 0.09% | |
| ECL | D | 0.17% | 0.16% | 0.16% | |
| ED | D | 0.05% | 0.01% | 0.01% | |
| EIX | B | 0.13% | 0.06% | 0.06% | |
| EL | F | 0.06% | 0.03% | 0.03% | |
| ELV | F | 0.39% | 0.34% | 0.34% | |
| EMR | A | 0.12% | 0.21% | 0.12% | |
| EW | C | 0.13% | 0.08% | 0.08% | |
| EXPD | D | 0.03% | 0.04% | 0.03% | |
| EXPE | B | 0.07% | 0.33% | 0.07% | |
| FCX | D | 0.15% | 0.18% | 0.15% | |
| FDX | B | 0.22% | 0.15% | 0.15% | |
| FFIV | B | 0.02% | 0.21% | 0.02% | |
| FITB | A | 0.08% | 0.12% | 0.08% | |
| FTV | C | 0.1% | 0.05% | 0.05% | |
| GEHC | F | 0.17% | 0.07% | 0.07% | |
| GILD | C | 0.28% | 0.09% | 0.09% | |
| GIS | D | 0.18% | 0.07% | 0.07% | |
| GLW | B | 0.06% | 0.08% | 0.06% | |
| GWW | B | 0.17% | 0.11% | 0.11% | |
| HBAN | A | 0.06% | 0.05% | 0.05% | |
| HD | A | 0.99% | 1.77% | 0.99% | |
| HIG | B | 0.14% | 0.07% | 0.07% | |
| HLT | A | 0.25% | 0.18% | 0.18% | |
| HOLX | D | 0.06% | 0.02% | 0.02% | |
| HPE | B | 0.12% | 0.23% | 0.12% | |
| HPQ | B | 0.17% | 0.15% | 0.15% | |
| HST | C | 0.02% | 0.02% | 0.02% | |
| HSY | F | 0.1% | 0.05% | 0.05% | |
| ICE | C | 0.44% | 0.38% | 0.38% | |
| IDXX | F | 0.06% | 0.04% | 0.04% | |
| INTC | D | 0.53% | 0.32% | 0.32% | |
| INTU | C | 0.48% | 0.92% | 0.48% | |
| IPG | D | 0.06% | 0.19% | 0.06% | |
| IQV | D | 0.12% | 0.07% | 0.07% | |
| IT | C | 0.17% | 0.19% | 0.17% | |
| ITW | B | 0.13% | 0.14% | 0.13% | |
| JBL | B | 0.03% | 0.16% | 0.03% | |
| KEY | B | 0.05% | 0.04% | 0.04% | |
| KHC | F | 0.09% | 0.05% | 0.05% | |
| KLAC | D | 0.15% | 0.3% | 0.15% | |
| KMB | D | 0.22% | 0.08% | 0.08% | |
| KR | B | 0.2% | 0.04% | 0.04% | |
| LKQ | D | 0.02% | 0.02% | 0.02% | |
| LLY | F | 2.2% | 1.48% | 1.48% | |
| LRCX | F | 0.24% | 0.39% | 0.24% | |
| LVS | C | 0.04% | 0.05% | 0.04% | |
| MA | C | 1.06% | 1.7% | 1.06% | |
| MAR | B | 0.28% | 0.48% | 0.28% | |
| MCD | D | 0.35% | 1.0% | 0.35% | |
| MCK | B | 0.26% | 0.28% | 0.26% | |
| MCO | B | 0.13% | 0.42% | 0.13% | |
| MDLZ | F | 0.36% | 0.65% | 0.36% | |
| MDT | D | 0.36% | 0.29% | 0.29% | |
| MET | A | 0.2% | 0.25% | 0.2% | |
| MKC | D | 0.06% | 0.03% | 0.03% | |
| MMC | B | 0.27% | 0.26% | 0.26% | |
| MRK | F | 1.02% | 0.65% | 0.65% | |
| MS | A | 0.26% | 0.33% | 0.26% | |
| MSCI | C | 0.12% | 0.06% | 0.06% | |
| MSFT | F | 4.72% | 4.56% | 4.56% | |
| MU | D | 0.54% | 0.32% | 0.32% | |
| NEM | D | 0.19% | 0.07% | 0.07% | |
| NOW | A | 0.36% | 0.95% | 0.36% | |
| NXPI | D | 0.23% | 0.17% | 0.17% | |
| OMC | C | 0.1% | 0.3% | 0.1% | |
| ORCL | B | 0.74% | 1.18% | 0.74% | |
| OTIS | C | 0.16% | 0.05% | 0.05% | |
| PANW | C | 0.32% | 0.48% | 0.32% | |
| PEG | A | 0.14% | 0.08% | 0.08% | |
| PFG | D | 0.08% | 0.03% | 0.03% | |
| PG | A | 1.94% | 1.53% | 1.53% | |
| PSA | D | 0.09% | 0.15% | 0.09% | |
| QCOM | F | 0.6% | 0.52% | 0.52% | |
| RF | A | 0.06% | 0.08% | 0.06% | |
| ROK | B | 0.13% | 0.03% | 0.03% | |
| ROST | C | 0.2% | 0.31% | 0.2% | |
| RSG | A | 0.07% | 0.38% | 0.07% | |
| SHW | A | 0.15% | 0.21% | 0.15% | |
| SLB | C | 0.31% | 0.15% | 0.15% | |
| SNPS | B | 0.21% | 0.5% | 0.21% | |
| SPGI | C | 0.65% | 0.62% | 0.62% | |
| SRE | A | 0.14% | 0.03% | 0.03% | |
| STT | A | 0.07% | 0.1% | 0.07% | |
| STX | D | 0.03% | 0.04% | 0.03% | |
| STZ | D | 0.07% | 0.17% | 0.07% | |
| SYK | C | 0.56% | 0.31% | 0.31% | |
| TFC | A | 0.21% | 0.2% | 0.2% | |
| TJX | A | 0.67% | 0.88% | 0.67% | |
| TRV | B | 0.24% | 0.05% | 0.05% | |
| TSCO | D | 0.12% | 0.19% | 0.12% | |
| TSLA | B | 2.83% | 1.92% | 1.92% | |
| TT | A | 0.38% | 0.18% | 0.18% | |
| TXN | C | 0.62% | 0.56% | 0.56% | |
| UBER | D | 0.49% | 0.51% | 0.49% | |
| UNP | C | 0.58% | 0.38% | 0.38% | |
| USB | A | 0.39% | 0.26% | 0.26% | |
| VRSK | A | 0.13% | 0.32% | 0.13% | |
| VRTX | F | 0.4% | 0.31% | 0.31% | |
| VTR | C | 0.07% | 0.03% | 0.03% | |
| WAB | B | 0.09% | 0.07% | 0.07% | |
| WELL | A | 0.32% | 0.12% | 0.12% | |
| WM | A | 0.13% | 0.44% | 0.13% | |
| WTW | B | 0.15% | 0.08% | 0.08% | |
| WY | D | 0.11% | 0.04% | 0.04% | |
| XEL | A | 0.06% | 0.07% | 0.06% | |
| XOM | B | 2.63% | 1.46% | 1.46% | |
| XYL | D | 0.1% | 0.02% | 0.02% | |
| YUM | B | 0.12% | 0.04% | 0.04% | |
| ZBH | C | 0.04% | 0.03% | 0.03% | |
| ZBRA | B | 0.07% | 0.21% | 0.07% | |
| ZTS | D | 0.32% | 0.16% | 0.16% |
ESG Overweight 86 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.34% | |
| META | D | 5.19% | |
| AAPL | C | 4.84% | |
| JPM | A | 3.38% | |
| V | A | 2.11% | |
| WMT | A | 1.82% | |
| JNJ | D | 1.79% | |
| KO | D | 1.2% | |
| BAC | A | 1.03% | |
| IBM | C | 0.95% | |
| GS | A | 0.92% | |
| UNH | C | 0.91% | |
| DIS | B | 0.81% | |
| BLK | C | 0.72% | |
| CRM | B | 0.53% | |
| LOW | D | 0.51% | |
| PFE | D | 0.36% | |
| APO | B | 0.35% | |
| GM | B | 0.32% | |
| PYPL | B | 0.29% | |
| TGT | F | 0.29% | |
| VZ | C | 0.28% | |
| CMG | B | 0.27% | |
| FLUT | A | 0.23% | |
| NKE | D | 0.22% | |
| SBUX | A | 0.19% | |
| LULU | C | 0.19% | |
| VICI | C | 0.17% | |
| HUBS | A | 0.14% | |
| IRM | D | 0.13% | |
| NDAQ | A | 0.13% | |
| WDC | D | 0.11% | |
| VLO | C | 0.11% | |
| DECK | A | 0.11% | |
| FDS | B | 0.1% | |
| LII | A | 0.09% | |
| K | A | 0.09% | |
| DOC | D | 0.08% | |
| ETR | B | 0.08% | |
| LNG | B | 0.08% | |
| NU | C | 0.08% | |
| CCEP | C | 0.08% | |
| NTAP | C | 0.08% | |
| WSM | B | 0.08% | |
| CCL | B | 0.08% | |
| GEN | B | 0.07% | |
| XPO | B | 0.07% | |
| PNR | A | 0.07% | |
| NVT | B | 0.06% | |
| ESS | B | 0.06% | |
| ACM | A | 0.06% | |
| KDP | D | 0.06% | |
| DOV | A | 0.05% | |
| BURL | A | 0.05% | |
| SMCI | F | 0.05% | |
| FANG | D | 0.05% | |
| CMS | C | 0.05% | |
| DOX | D | 0.05% | |
| MRO | B | 0.05% | |
| SUI | D | 0.05% | |
| RPRX | D | 0.05% | |
| LNT | A | 0.05% | |
| MRNA | F | 0.04% | |
| SWK | D | 0.04% | |
| WST | C | 0.04% | |
| IEX | B | 0.04% | |
| BAX | D | 0.04% | |
| NI | A | 0.04% | |
| SNAP | C | 0.04% | |
| PPL | B | 0.04% | |
| NDSN | B | 0.04% | |
| NRG | B | 0.04% | |
| OC | A | 0.03% | |
| CAG | D | 0.03% | |
| LECO | B | 0.03% | |
| BG | F | 0.03% | |
| TSN | B | 0.03% | |
| MAS | D | 0.03% | |
| AKAM | D | 0.03% | |
| OKTA | C | 0.02% | |
| SJM | D | 0.02% | |
| DKS | C | 0.02% | |
| TFX | F | 0.02% | |
| RNR | C | 0.02% | |
| AVTR | F | 0.02% | |
| PSTG | D | 0.02% |
ESG Underweight 190 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.98% | |
| TMUS | B | -1.05% | |
| PEP | F | -0.9% | |
| LIN | D | -0.85% | |
| MSI | B | -0.83% | |
| FI | A | -0.79% | |
| ABBV | D | -0.77% | |
| SO | D | -0.75% | |
| ANET | C | -0.7% | |
| WFC | A | -0.7% | |
| ISRG | A | -0.62% | |
| ETN | A | -0.61% | |
| PM | B | -0.58% | |
| CPRT | A | -0.54% | |
| TMO | F | -0.52% | |
| NEE | D | -0.51% | |
| DHR | F | -0.49% | |
| ORLY | B | -0.48% | |
| SPOT | B | -0.48% | |
| HON | B | -0.47% | |
| ROP | B | -0.46% | |
| GRMN | B | -0.46% | |
| CME | A | -0.45% | |
| GE | D | -0.45% | |
| RTX | C | -0.44% | |
| ADI | D | -0.44% | |
| CHTR | C | -0.43% | |
| BX | A | -0.42% | |
| FICO | B | -0.38% | |
| AMGN | D | -0.37% | |
| ABNB | C | -0.37% | |
| VRSN | F | -0.35% | |
| LMT | D | -0.34% | |
| PLD | D | -0.33% | |
| PNC | B | -0.33% | |
| DASH | A | -0.32% | |
| MPC | D | -0.28% | |
| EQIX | A | -0.24% | |
| MO | A | -0.23% | |
| REGN | F | -0.22% | |
| COP | C | -0.22% | |
| KKR | A | -0.22% | |
| GEV | B | -0.21% | |
| UPS | C | -0.21% | |
| TTWO | A | -0.21% | |
| WDAY | B | -0.21% | |
| JCI | C | -0.2% | |
| AMP | A | -0.2% | |
| APH | A | -0.2% | |
| SCHW | B | -0.19% | |
| PH | A | -0.19% | |
| MNST | C | -0.19% | |
| CSX | B | -0.19% | |
| ANSS | B | -0.18% | |
| HUM | C | -0.18% | |
| T | A | -0.18% | |
| GPN | B | -0.18% | |
| NOC | D | -0.18% | |
| CBOE | B | -0.18% | |
| RBA | A | -0.17% | |
| APD | A | -0.17% | |
| BA | F | -0.17% | |
| FTNT | C | -0.17% | |
| MANH | D | -0.16% | |
| COF | B | -0.16% | |
| LAD | A | -0.14% | |
| LHX | C | -0.14% | |
| FOXA | B | -0.14% | |
| PCAR | B | -0.14% | |
| BLDR | D | -0.14% | |
| NWS | B | -0.13% | |
| PAYX | C | -0.13% | |
| EOG | A | -0.13% | |
| COR | B | -0.13% | |
| FIS | C | -0.13% | |
| 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% | |
| CCI | D | -0.1% | |
| LYV | A | -0.1% | |
| RCL | A | -0.1% | |
| RJF | A | -0.09% | |
| OKE | A | -0.09% | |
| LEN | D | -0.09% | |
| OXY | D | -0.09% | |
| MMM | D | -0.09% | |
| HCA | F | -0.09% | |
| RKT | F | -0.09% | |
| WMB | A | -0.09% | |
| NUE | C | -0.09% | |
| NTRS | A | -0.08% | |
| SPG | B | -0.08% | |
| ODFL | B | -0.08% | |
| GD | F | -0.08% | |
| MGM | D | -0.08% | |
| PPG | F | -0.07% | |
| AME | A | -0.07% | |
| CFG | B | -0.07% | |
| IP | B | -0.07% | |
| EFX | F | -0.07% | |
| VLTO | D | -0.07% | |
| TROW | B | -0.07% | |
| IR | B | -0.07% | |
| CARR | D | -0.07% | |
| GPC | D | -0.06% | |
| UAL | A | -0.06% | |
| KEYS | 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% | |
| DRI | B | -0.06% | |
| UAA | C | -0.06% | |
| AVB | B | -0.06% | |
| UA | C | -0.06% | |
| AAL | B | -0.06% | |
| FE | C | -0.05% | |
| CHD | B | -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% | |
| HAL | C | -0.05% | |
| CINF | A | -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% | |
| ES | D | -0.04% | |
| LH | C | -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% | |
| PWR | A | -0.03% | |
| CHRW | C | -0.03% | |
| POOL | C | -0.03% | |
| SYY | B | -0.03% | |
| EXC | C | -0.03% | |
| ULTA | F | -0.03% | |
| PHM | D | -0.03% | |
| IFF | D | -0.02% | |
| JBHT | C | -0.02% | |
| BIIB | F | -0.02% | |
| SBAC | D | -0.02% | |
| PVH | C | -0.02% | |
| MOS | F | -0.02% | |
| RL | B | -0.02% | |
| PAYC | B | -0.02% | |
| WBA | F | -0.02% | |
| INCY | C | -0.02% | |
| SW | A | -0.02% | |
| WYNN | D | -0.02% | |
| MKTX | D | -0.02% | |
| O | D | -0.02% | |
| BBWI | D | -0.02% | |
| FMC | D | -0.01% | |
| CE | 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% | |
| SYF | B | -0.01% | |
| SOLV | 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% |
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
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