USCL vs. ACVF ETF Comparison

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

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

$68.59

Average Daily Volume

2,831

Number of Holdings ^*

296

* 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

$43.55

Average Daily Volume

8,820

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	USCL	ACVF
30 Days	4.67%	3.39%
60 Days	11.78%	10.81%
90 Days	3.72%	4.46%
12 Months	37.74%	33.11%

192 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in ACVF	Overlap
A	B	0.12%	0.07%	0.07%
ABBV	C	0.97%	0.9%	0.9%
ABNB	D	0.16%	0.38%	0.16%
ABT	C	0.55%	0.52%	0.52%
ACN	B	0.62%	0.88%	0.62%
ADBE	F	0.65%	0.99%	0.65%
ADI	B	0.32%	0.51%	0.32%
ADP	A	0.32%	0.35%	0.32%
ADSK	B	0.17%	0.28%	0.17%
AEP	C	0.15%	0.04%	0.04%
AIG	C	0.14%	0.05%	0.05%
AJG	C	0.17%	0.05%	0.05%
ALB	D	0.03%	0.01%	0.01%
AMD	C	0.75%	0.69%	0.69%
AME	C	0.11%	0.06%	0.06%
AMGN	D	0.49%	0.41%	0.41%
AMT	D	0.3%	0.24%	0.24%
ANSS	D	0.08%	0.17%	0.08%
AON	A	0.19%	0.16%	0.16%
ARE	D	0.05%	0.02%	0.02%
AVB	C	0.09%	0.06%	0.06%
AVGO	B	2.16%	2.15%	2.15%
AWK	D	0.08%	0.03%	0.03%
BALL	C	0.06%	0.06%	0.06%
BIIB	F	0.08%	0.02%	0.02%
BK	A	0.15%	0.06%	0.06%
BKNG	B	0.41%	0.84%	0.41%
BKR	B	0.1%	0.07%	0.07%
BMY	A	0.29%	0.31%	0.29%
BR	B	0.07%	0.06%	0.06%
BSX	A	0.35%	0.28%	0.28%
BX	C	0.31%	0.37%	0.31%
CAT	A	0.54%	0.54%	0.54%
CB	A	0.32%	0.4%	0.32%
CBOE	B	0.06%	0.2%	0.06%
CBRE	C	0.11%	0.14%	0.11%
CCI	D	0.14%	0.12%	0.12%
CDNS	D	0.21%	0.43%	0.21%
CEG	A	0.23%	0.1%	0.1%
CHD	D	0.07%	0.05%	0.05%
CHTR	D	0.09%	0.35%	0.09%
CL	D	0.23%	0.25%	0.23%
CLX	C	0.06%	0.01%	0.01%
CME	A	0.22%	0.45%	0.22%
CMI	A	0.13%	0.15%	0.13%
COP	D	0.35%	0.21%	0.21%
CPRT	B	0.13%	0.51%	0.13%
CRWD	D	0.19%	0.14%	0.14%
CSCO	A	0.6%	1.48%	0.6%
CSX	D	0.19%	0.19%	0.19%
CTAS	C	0.21%	0.38%	0.21%
CTSH	B	0.11%	0.25%	0.11%
CTVA	A	0.12%	0.11%	0.11%
CVS	D	0.22%	0.19%	0.19%
CVX	B	0.72%	0.68%	0.68%
D	A	0.13%	0.03%	0.03%
DD	C	0.11%	0.06%	0.06%
DE	C	0.31%	0.43%	0.31%
DFS	A	0.1%	0.28%	0.1%
DHR	D	0.52%	0.58%	0.52%
DLR	C	0.15%	0.1%	0.1%
DUK	C	0.25%	0.14%	0.14%
EBAY	A	0.09%	0.1%	0.09%
ECL	C	0.18%	0.17%	0.17%
ED	C	0.1%	0.01%	0.01%
EFX	D	0.1%	0.08%	0.08%
EL	D	0.07%	0.05%	0.05%
EMR	B	0.18%	0.18%	0.18%
EOG	B	0.2%	0.12%	0.12%
EQIX	C	0.24%	0.25%	0.24%
EQR	C	0.07%	0.06%	0.06%
ES	D	0.07%	0.05%	0.05%
ETN	B	0.37%	0.58%	0.37%
EW	F	0.11%	0.09%	0.09%
EXC	C	0.11%	0.04%	0.04%
EXPD	D	0.05%	0.05%	0.05%
F	D	0.12%	0.12%	0.12%
FCX	B	0.21%	0.23%	0.21%
FDX	F	0.18%	0.15%	0.15%
FI	A	0.29%	0.69%	0.29%
FIS	A	0.13%	0.13%	0.13%
FTNT	A	0.14%	0.14%	0.14%
FTV	C	0.08%	0.05%	0.05%
GILD	A	0.29%	0.09%	0.09%
GIS	C	0.12%	0.08%	0.08%
GPN	F	0.07%	0.16%	0.07%
GRMN	D	0.08%	0.4%	0.08%
HD	A	1.12%	1.79%	1.12%
HES	D	0.11%	0.04%	0.04%
HIG	A	0.1%	0.08%	0.08%
HLT	A	0.17%	0.17%	0.17%
HPE	B	0.07%	0.22%	0.07%
HSY	D	0.08%	0.05%	0.05%
HUM	F	0.11%	0.2%	0.11%
ICE	A	0.26%	0.41%	0.26%
IDXX	D	0.12%	0.05%	0.05%
ILMN	B	0.06%	0.05%	0.05%
INCY	B	0.03%	0.02%	0.02%
INTC	D	0.29%	0.32%	0.29%
INTU	F	0.49%	0.86%	0.49%
IQV	F	0.12%	0.09%	0.09%
IT	A	0.11%	0.19%	0.11%
ITW	C	0.22%	0.15%	0.15%
JBHT	D	0.04%	0.02%	0.02%
JCI	C	0.15%	0.18%	0.15%
KMB	D	0.14%	0.09%	0.09%
KMI	A	0.12%	0.09%	0.09%
LIN	C	0.65%	0.93%	0.65%
LLY	D	2.0%	1.74%	1.74%
LVS	B	0.05%	0.05%	0.05%
MA	A	1.16%	1.67%	1.16%
MANH	A	0.05%	0.16%	0.05%
MAR	A	0.17%	0.44%	0.17%
MCD	A	0.62%	1.07%	0.62%
MCK	F	0.18%	0.22%	0.18%
MCO	D	0.22%	0.43%	0.22%
MDLZ	D	0.28%	0.76%	0.28%
MGM	D	0.03%	0.09%	0.03%
MKC	C	0.06%	0.03%	0.03%
MMC	D	0.31%	0.27%	0.27%
MMM	C	0.21%	0.1%	0.1%
MNST	D	0.11%	0.18%	0.11%
MRK	F	0.81%	0.78%	0.78%
MS	A	0.36%	0.27%	0.27%
MSFT	D	4.64%	4.83%	4.64%
MTD	C	0.09%	0.0%	0.0%
NEE	C	0.49%	0.6%	0.49%
NEM	C	0.18%	0.1%	0.1%
NOW	B	0.51%	0.84%	0.51%
NSC	C	0.16%	0.05%	0.05%
NTRS	B	0.05%	0.07%	0.05%
NUE	D	0.1%	0.1%	0.1%
NVDA	B	5.82%	7.07%	5.82%
O	C	0.15%	0.03%	0.03%
ODFL	F	0.11%	0.07%	0.07%
OKE	A	0.15%	0.07%	0.07%
ORCL	A	0.79%	1.09%	0.79%
OXY	D	0.1%	0.09%	0.09%
PANW	B	0.31%	0.43%	0.31%
PAYC	D	0.02%	0.02%	0.02%
PAYX	B	0.12%	0.12%	0.12%
PCAR	D	0.14%	0.12%	0.12%
PEG	A	0.12%	0.09%	0.09%
PEP	F	0.66%	0.97%	0.66%
PG	D	1.16%	1.66%	1.16%
PINS	D	0.06%	0.11%	0.06%
PLD	D	0.33%	0.37%	0.33%
PPG	D	0.09%	0.07%	0.07%
PWR	A	0.12%	0.03%	0.03%
QCOM	D	0.54%	0.59%	0.54%
REGN	D	0.32%	0.29%	0.29%
ROK	D	0.09%	0.03%	0.03%
ROP	D	0.17%	0.46%	0.17%
RSG	D	0.12%	0.37%	0.12%
SCHW	D	0.28%	0.16%	0.16%
SHW	C	0.26%	0.21%	0.21%
SLB	D	0.17%	0.14%	0.14%
SNPS	F	0.22%	0.48%	0.22%
SO	A	0.28%	0.79%	0.28%
SPG	A	0.15%	0.08%	0.08%
SPGI	C	0.46%	0.65%	0.46%
SRE	C	0.15%	0.03%	0.03%
STT	A	0.08%	0.1%	0.08%
STZ	D	0.12%	0.19%	0.12%
TMO	D	0.66%	0.62%	0.62%
TMUS	A	0.31%	0.92%	0.31%
TROW	D	0.07%	0.07%	0.07%
TRV	B	0.15%	0.05%	0.05%
TSLA	C	2.11%	1.54%	1.54%
TT	A	0.25%	0.18%	0.18%
TXN	C	0.54%	0.59%	0.54%
UBER	C	0.4%	0.57%	0.4%
ULTA	D	0.05%	0.04%	0.04%
UNP	F	0.42%	0.4%	0.4%
UPS	D	0.28%	0.22%	0.22%
USB	C	0.2%	0.24%	0.2%
VRSK	D	0.11%	0.31%	0.11%
VRTX	D	0.34%	0.3%	0.3%
WAB	A	0.09%	0.07%	0.07%
WDAY	D	0.15%	0.2%	0.15%
WELL	C	0.22%	0.12%	0.12%
WFC	B	0.55%	0.57%	0.55%
WM	B	0.23%	0.42%	0.23%
WTW	C	0.08%	0.08%	0.08%
WY	C	0.07%	0.05%	0.05%
WYNN	B	0.03%	0.03%	0.03%
XEL	C	0.1%	0.07%	0.07%
XOM	A	1.47%	1.42%	1.42%
XYL	C	0.09%	0.03%	0.03%
YUM	C	0.11%	0.04%	0.04%
ZBH	F	0.06%	0.03%	0.03%
ZTS	C	0.25%	0.18%	0.18%

USCL Overweight 104 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	5.46%
AMZN	C	4.77%
META	A	3.51%
GOOGL	B	2.28%
GOOG	B	1.98%
JPM	C	1.71%
UNH	B	1.51%
V	B	1.22%
JNJ	D	1.1%
WMT	A	1.0%
NFLX	A	0.86%
KO	C	0.83%
BAC	B	0.78%
CRM	B	0.76%
IBM	A	0.57%
VZ	C	0.53%
DIS	D	0.49%
PFE	D	0.47%
CMCSA	B	0.46%
GS	B	0.45%
AXP	A	0.44%
T	B	0.44%
PGR	B	0.42%
BLK	A	0.4%
NKE	D	0.31%
SBUX	B	0.31%
MELI	D	0.27%
PYPL	A	0.22%
CMG	C	0.22%
PLTR	A	0.21%
TGT	C	0.2%
CRH	C	0.18%
GM	D	0.15%
APO	A	0.14%
WCN	D	0.13%
KDP	C	0.12%
ACGL	A	0.12%
SQ	D	0.11%
DELL	C	0.1%
VICI	C	0.1%
SNOW	F	0.1%
FANG	D	0.09%
NDAQ	C	0.09%
LULU	D	0.09%
MLM	F	0.09%
DECK	B	0.07%
NET	D	0.07%
TEAM	D	0.07%
FSLR	C	0.07%
HUBS	D	0.07%
DOV	C	0.07%
WSM	C	0.06%
TRU	C	0.06%
ATO	A	0.06%
BAH	C	0.06%
WAT	B	0.06%
CSL	A	0.06%
PTC	B	0.06%
K	B	0.06%
WST	D	0.06%
HUBB	A	0.06%
PNR	C	0.05%
RPM	A	0.05%
FWONK	D	0.05%
IEX	D	0.05%
WRB	C	0.05%
FDS	C	0.05%
AVY	D	0.05%
LH	D	0.05%
STLD	C	0.05%
LII	C	0.05%
REG	C	0.04%
JKHY	A	0.04%
TW	A	0.04%
ACM	A	0.04%
MRO	B	0.04%
GGG	C	0.04%
TRMB	B	0.04%
OC	C	0.04%
KIM	C	0.04%
LNT	B	0.04%
ZS	F	0.04%
GEN	A	0.04%
AKAM	D	0.04%
RVTY	C	0.04%
DOC	C	0.04%
DAY	C	0.03%
MTCH	B	0.03%
CPB	D	0.03%
WTRG	D	0.03%
CG	B	0.03%
CRL	F	0.03%
TWLO	B	0.03%
TAP	D	0.03%
CTLT	A	0.03%
SNAP	D	0.03%
CCK	C	0.03%
TFX	C	0.03%
OKTA	F	0.03%
BXP	B	0.03%
AZPN	A	0.02%
H	B	0.02%
BSY	D	0.02%
DVA	C	0.02%

USCL Underweight 170 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	B	-2.8%
COST	C	-1.74%
TJX	D	-0.89%
MSI	A	-0.78%
ANET	A	-0.71%
CI	D	-0.63%
AMAT	C	-0.62%
PM	D	-0.59%
ISRG	C	-0.59%
GE	B	-0.48%
LRCX	D	-0.47%
ORLY	A	-0.47%
ELV	F	-0.45%
HON	C	-0.44%
RTX	A	-0.44%
C	B	-0.42%
SPOT	C	-0.41%
KLAC	B	-0.4%
LMT	A	-0.37%
MU	D	-0.36%
VRSN	C	-0.36%
ROST	D	-0.35%
FICO	C	-0.33%
PNC	C	-0.31%
OMC	C	-0.31%
SYK	C	-0.3%
MPC	D	-0.3%
MDT	C	-0.3%
EXPE	B	-0.29%
AZO	D	-0.29%
DASH	A	-0.27%
EA	D	-0.26%
MET	A	-0.26%
MO	D	-0.22%
TSCO	A	-0.21%
IPG	D	-0.21%
NXPI	F	-0.2%
BA	F	-0.2%
FFIV	B	-0.2%
KKR	A	-0.2%
ZBRA	B	-0.2%
TTWO	D	-0.19%
TFC	D	-0.19%
APH	D	-0.19%
NOC	B	-0.19%
PH	A	-0.18%
APD	C	-0.17%
AMP	A	-0.17%
HPQ	B	-0.16%
BLDR	C	-0.16%
GEV	A	-0.16%
PSA	C	-0.16%
JBL	C	-0.16%
RBA	D	-0.15%
BDX	C	-0.15%
COF	A	-0.14%
TEL	D	-0.14%
DHI	C	-0.14%
SKX	B	-0.14%
PARA	F	-0.14%
RKT	D	-0.13%
LHX	A	-0.13%
TDG	A	-0.13%
FOXA	B	-0.13%
NWSA	D	-0.12%
LAD	C	-0.12%
HCA	C	-0.11%
FITB	C	-0.11%
FOX	B	-0.11%
NWS	D	-0.11%
GWW	B	-0.1%
FAST	C	-0.1%
LEN	C	-0.1%
ADM	F	-0.09%
LYV	A	-0.09%
RF	B	-0.08%
GEHC	C	-0.08%
WMB	A	-0.08%
VLTO	A	-0.08%
GLW	C	-0.08%
CARR	A	-0.08%
GD	C	-0.08%
RCL	B	-0.08%
GPC	D	-0.07%
RJF	B	-0.07%
KSS	D	-0.07%
IR	A	-0.07%
DG	F	-0.07%
MCHP	F	-0.07%
CNC	F	-0.07%
LUV	B	-0.06%
AAL	D	-0.06%
OTIS	A	-0.06%
UAA	B	-0.06%
KEYS	B	-0.06%
CAH	B	-0.06%
AFL	A	-0.06%
KHC	F	-0.06%
UA	B	-0.06%
ETSY	F	-0.06%
DRI	C	-0.06%
EIX	C	-0.06%
IP	C	-0.06%
CFG	C	-0.06%
CDW	D	-0.06%
BBY	C	-0.06%
PRU	B	-0.05%
RMD	C	-0.05%
DTE	B	-0.05%
AMCR	C	-0.05%
ALL	A	-0.05%
DXCM	F	-0.05%
CINF	A	-0.05%
STX	C	-0.05%
TYL	D	-0.05%
HAL	D	-0.05%
FE	C	-0.05%
WEC	B	-0.05%
LYB	B	-0.05%
APTV	D	-0.05%
MSCI	B	-0.05%
VTR	C	-0.04%
L	C	-0.04%
KR	C	-0.04%
VEEV	C	-0.04%
UAL	A	-0.04%
PHM	C	-0.04%
PKG	B	-0.04%
DPZ	D	-0.04%
DOW	B	-0.04%
HBAN	B	-0.04%
J	F	-0.04%
BBWI	F	-0.03%
TPR	B	-0.03%
CNP	B	-0.03%
BWA	C	-0.03%
CHRW	C	-0.03%
PFG	A	-0.03%
KEY	B	-0.03%
DLTR	F	-0.03%
POOL	D	-0.03%
SYY	D	-0.03%
EXR	D	-0.02%
PVH	D	-0.02%
RL	B	-0.02%
IFF	D	-0.02%
MOS	F	-0.02%
HST	D	-0.02%
SBAC	C	-0.02%
WBA	F	-0.02%
LKQ	F	-0.02%
HOLX	D	-0.02%
SW	C	-0.02%
VMC	D	-0.02%
MKTX	B	-0.02%
FMC	C	-0.01%
AEE	A	-0.01%
AAP	F	-0.01%
PHIN	D	-0.01%
SLVM	C	-0.01%
SYF	A	-0.01%
AES	C	-0.01%
BEN	F	-0.01%
SOLV	C	-0.01%
CE	D	-0.01%
HAS	A	-0.01%
MAA	D	-0.01%
EMBC	F	-0.0%
FTRE	F	-0.0%
IVZ	A	-0.0%