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      USXF vs. ACVF ETF Comparison

      Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to American Conservative Values ETF (ACVF)
      USXF

      iShares ESG Advanced MSCI USA ETF

      USXF Description

      The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $49.14

      Average Daily Volume

      61,016

      Number of Holdings *

      347

      * 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 USXF ACVF
      30 Days 5.47% 3.39%
      60 Days 12.45% 10.81%
      90 Days 4.58% 4.46%
      12 Months 42.77% 33.11%
      201 Overlapping Holdings
      Symbol Grade Weight in USXF Weight in ACVF Overlap
      A B 0.21% 0.07% 0.07%
      ADBE F 1.13% 0.99% 0.99%
      ADI B 0.57% 0.51% 0.51%
      ADP A 0.59% 0.35% 0.35%
      ADSK B 0.29% 0.28% 0.28%
      AFL A 0.31% 0.06% 0.06%
      AIG C 0.24% 0.05% 0.05%
      AJG C 0.32% 0.05% 0.05%
      AMAT C 0.83% 0.62% 0.62%
      AMD C 1.33% 0.69% 0.69%
      AME C 0.2% 0.06% 0.06%
      AMGN D 0.86% 0.41% 0.41%
      AMP A 0.24% 0.17% 0.17%
      AMT D 0.54% 0.24% 0.24%
      ANET A 0.53% 0.71% 0.53%
      ANSS D 0.14% 0.17% 0.14%
      AON A 0.34% 0.16% 0.16%
      APD C 0.32% 0.17% 0.17%
      APH D 0.38% 0.19% 0.19%
      ARE D 0.09% 0.02% 0.02%
      AVB C 0.16% 0.06% 0.06%
      AVGO B 3.84% 2.15% 2.15%
      AWK D 0.14% 0.03% 0.03%
      AZO D 0.27% 0.29% 0.27%
      BALL C 0.1% 0.06% 0.06%
      BBWI F 0.03% 0.03% 0.03%
      BBY C 0.1% 0.06% 0.06%
      BEN F 0.03% 0.01% 0.01%
      BIIB F 0.14% 0.02% 0.02%
      BK A 0.26% 0.06% 0.06%
      BKNG B 0.7% 0.84% 0.7%
      BLDR C 0.12% 0.16% 0.12%
      BR B 0.13% 0.06% 0.06%
      CB A 0.56% 0.4% 0.4%
      CBOE B 0.11% 0.2% 0.11%
      CBRE C 0.19% 0.14% 0.14%
      CCI D 0.25% 0.12% 0.12%
      CDNS D 0.37% 0.43% 0.37%
      CDW D 0.15% 0.06% 0.06%
      CHD D 0.13% 0.05% 0.05%
      CHRW C 0.06% 0.03% 0.03%
      CHTR D 0.15% 0.35% 0.15%
      CLX C 0.1% 0.01% 0.01%
      CME A 0.41% 0.45% 0.41%
      CMI A 0.23% 0.15% 0.15%
      COF A 0.28% 0.14% 0.14%
      CPRT B 0.23% 0.51% 0.23%
      CRWD D 0.33% 0.14% 0.14%
      CTAS C 0.38% 0.38% 0.38%
      CTSH B 0.19% 0.25% 0.19%
      DASH A 0.22% 0.27% 0.22%
      DE C 0.54% 0.43% 0.43%
      DFS A 0.17% 0.28% 0.17%
      DG F 0.09% 0.07% 0.07%
      DHI C 0.28% 0.14% 0.14%
      DHR D 0.91% 0.58% 0.58%
      DLR C 0.26% 0.1% 0.1%
      DPZ D 0.07% 0.04% 0.04%
      DRI C 0.1% 0.06% 0.06%
      DXCM F 0.13% 0.05% 0.05%
      EA D 0.18% 0.26% 0.18%
      EBAY A 0.17% 0.1% 0.1%
      EL D 0.11% 0.05% 0.05%
      ELV F 0.59% 0.45% 0.45%
      EQIX C 0.42% 0.25% 0.25%
      EQR C 0.13% 0.06% 0.06%
      ETN B 0.66% 0.58% 0.58%
      EW F 0.2% 0.09% 0.09%
      EXPD D 0.09% 0.05% 0.05%
      FAST C 0.2% 0.1% 0.1%
      FFIV B 0.06% 0.2% 0.06%
      FI A 0.54% 0.69% 0.54%
      FICO C 0.24% 0.33% 0.24%
      FIS A 0.23% 0.13% 0.13%
      FTNT A 0.25% 0.14% 0.14%
      FTV C 0.14% 0.05% 0.05%
      GEHC C 0.2% 0.08% 0.08%
      GEV A 0.35% 0.16% 0.16%
      GIS C 0.21% 0.08% 0.08%
      GLW C 0.18% 0.08% 0.08%
      GPC D 0.1% 0.07% 0.07%
      GPN F 0.13% 0.16% 0.13%
      GRMN D 0.13% 0.4% 0.13%
      GWW B 0.23% 0.1% 0.1%
      HBAN B 0.1% 0.04% 0.04%
      HCA C 0.39% 0.11% 0.11%
      HD A 2.06% 1.79% 1.79%
      HIG A 0.17% 0.08% 0.08%
      HLT A 0.29% 0.17% 0.17%
      HOLX D 0.09% 0.02% 0.02%
      HPE B 0.13% 0.22% 0.13%
      HST D 0.06% 0.02% 0.02%
      HUM F 0.15% 0.2% 0.15%
      ICE A 0.47% 0.41% 0.41%
      IDXX D 0.2% 0.05% 0.05%
      IFF D 0.13% 0.02% 0.02%
      ILMN B 0.11% 0.05% 0.05%
      INCY B 0.06% 0.02% 0.02%
      INTC D 0.48% 0.32% 0.32%
      INTU F 0.85% 0.86% 0.85%
      IP C 0.08% 0.06% 0.06%
      IPG D 0.06% 0.21% 0.06%
      IQV F 0.21% 0.09% 0.09%
      IR A 0.2% 0.07% 0.07%
      IT A 0.2% 0.19% 0.19%
      ITW C 0.39% 0.15% 0.15%
      JBHT D 0.07% 0.02% 0.02%
      JBL C 0.07% 0.16% 0.07%
      KEY B 0.08% 0.03% 0.03%
      KEYS B 0.14% 0.06% 0.06%
      KLAC B 0.53% 0.4% 0.4%
      LIN C 1.14% 0.93% 0.93%
      LKQ F 0.05% 0.02% 0.02%
      LRCX D 0.54% 0.47% 0.47%
      LYV A 0.09% 0.09% 0.09%
      MA A 2.08% 1.67% 1.67%
      MANH A 0.09% 0.16% 0.09%
      MCHP F 0.21% 0.07% 0.07%
      MCO D 0.39% 0.43% 0.39%
      MKC C 0.1% 0.03% 0.03%
      MKTX B 0.05% 0.02% 0.02%
      MMC D 0.55% 0.27% 0.27%
      MOS F 0.04% 0.02% 0.02%
      MS A 0.64% 0.27% 0.27%
      MTD C 0.16% 0.0% 0.0%
      MU D 0.57% 0.36% 0.36%
      NEM C 0.31% 0.1% 0.1%
      NOW B 0.92% 0.84% 0.84%
      NTRS B 0.09% 0.07% 0.07%
      NVDA B 15.27% 7.07% 7.07%
      NXPI F 0.3% 0.2% 0.2%
      ODFL F 0.19% 0.07% 0.07%
      OMC C 0.1% 0.31% 0.1%
      ORLY A 0.34% 0.47% 0.34%
      OTIS A 0.21% 0.06% 0.06%
      PANW B 0.55% 0.43% 0.43%
      PAYC D 0.04% 0.02% 0.02%
      PAYX B 0.23% 0.12% 0.12%
      PCAR D 0.27% 0.12% 0.12%
      PFG A 0.1% 0.03% 0.03%
      PH A 0.41% 0.18% 0.18%
      PHM C 0.15% 0.04% 0.04%
      PKG B 0.1% 0.04% 0.04%
      PLD D 0.57% 0.37% 0.37%
      PNC C 0.36% 0.31% 0.31%
      POOL D 0.07% 0.03% 0.03%
      PPG D 0.15% 0.07% 0.07%
      PRU B 0.22% 0.05% 0.05%
      PSA C 0.28% 0.16% 0.16%
      PWR A 0.22% 0.03% 0.03%
      QCOM D 0.95% 0.59% 0.59%
      RCL B 0.21% 0.08% 0.08%
      REGN D 0.56% 0.29% 0.29%
      RF B 0.1% 0.08% 0.08%
      RJF B 0.12% 0.07% 0.07%
      RMD C 0.18% 0.05% 0.05%
      ROK D 0.15% 0.03% 0.03%
      ROP D 0.3% 0.46% 0.3%
      ROST D 0.25% 0.35% 0.25%
      RSG D 0.23% 0.37% 0.23%
      SBAC C 0.13% 0.02% 0.02%
      SCHW D 0.48% 0.16% 0.16%
      SHW C 0.45% 0.21% 0.21%
      SNPS F 0.38% 0.48% 0.38%
      SOLV C 0.05% 0.01% 0.01%
      SPG A 0.28% 0.08% 0.08%
      SPGI C 0.83% 0.65% 0.65%
      STT A 0.13% 0.1% 0.1%
      STX C 0.11% 0.05% 0.05%
      SW C 0.12% 0.02% 0.02%
      SYF A 0.1% 0.01% 0.01%
      SYK C 0.61% 0.3% 0.3%
      TEL D 0.22% 0.14% 0.14%
      TFC D 0.28% 0.19% 0.19%
      TJX D 0.66% 0.89% 0.66%
      TROW D 0.12% 0.07% 0.07%
      TRV B 0.27% 0.05% 0.05%
      TSCO A 0.16% 0.21% 0.16%
      TT A 0.44% 0.18% 0.18%
      TXN C 0.93% 0.59% 0.59%
      TYL D 0.12% 0.05% 0.05%
      ULTA D 0.09% 0.04% 0.04%
      USB C 0.35% 0.24% 0.24%
      VEEV C 0.16% 0.04% 0.04%
      VLTO A 0.14% 0.08% 0.08%
      VMC D 0.16% 0.02% 0.02%
      VRSK D 0.2% 0.31% 0.2%
      VRSN C 0.08% 0.36% 0.08%
      VRTX D 0.59% 0.3% 0.3%
      VTR C 0.13% 0.04% 0.04%
      WAB A 0.16% 0.07% 0.07%
      WBA F 0.03% 0.02% 0.02%
      WDAY D 0.26% 0.2% 0.2%
      WELL C 0.38% 0.12% 0.12%
      WM B 0.42% 0.42% 0.42%
      WTW C 0.15% 0.08% 0.08%
      XYL C 0.16% 0.03% 0.03%
      YUM C 0.2% 0.04% 0.04%
      ZBH F 0.11% 0.03% 0.03%
      ZBRA B 0.09% 0.2% 0.09%
      ZTS C 0.44% 0.18% 0.18%
      USXF Overweight 146 Positions Relative to ACVF
      Symbol Grade Weight
      V B 2.2%
      VZ C 0.95%
      CMCSA B 0.81%
      LOW C 0.78%
      AXP A 0.78%
      PGR B 0.75%
      BLK A 0.71%
      MELI D 0.45%
      PYPL A 0.39%
      TGT C 0.35%
      MRVL C 0.32%
      CRH C 0.31%
      URI C 0.27%
      APO A 0.26%
      MPWR B 0.23%
      WCN D 0.23%
      KVUE C 0.22%
      ACGL A 0.21%
      FERG F 0.2%
      HWM A 0.2%
      KDP C 0.2%
      IRM B 0.18%
      VRT B 0.18%
      DDOG B 0.17%
      SNOW F 0.17%
      ALNY C 0.17%
      NDAQ C 0.16%
      MLM F 0.16%
      MTB A 0.15%
      AXON A 0.15%
      LULU D 0.15%
      NVR C 0.15%
      CSGP F 0.15%
      ON F 0.15%
      HUBS D 0.13%
      NTAP D 0.13%
      BRO A 0.13%
      TEAM D 0.13%
      MSTR B 0.13%
      DOV C 0.13%
      HUBB A 0.12%
      STE D 0.12%
      DECK B 0.12%
      FSLR C 0.12%
      NET D 0.12%
      BAH C 0.11%
      INVH D 0.11%
      WAT B 0.11%
      PTC B 0.11%
      CSL A 0.11%
      WST D 0.11%
      GDDY B 0.11%
      WDC C 0.11%
      K B 0.11%
      LII C 0.1%
      STLD C 0.1%
      MOH F 0.1%
      WSM C 0.1%
      MRNA F 0.1%
      TER C 0.1%
      EME B 0.1%
      TRU C 0.1%
      WSO C 0.09%
      ALGN D 0.09%
      DGX D 0.09%
      AVTR D 0.09%
      AVY D 0.09%
      EG A 0.09%
      FDS C 0.09%
      LPLA D 0.09%
      WBD F 0.09%
      MAS C 0.09%
      MDB D 0.09%
      OC C 0.08%
      DT B 0.08%
      TRMB B 0.08%
      GEN A 0.08%
      RVTY C 0.08%
      SNA C 0.08%
      AKAM D 0.08%
      ZS F 0.08%
      SWKS F 0.08%
      KIM C 0.08%
      PSTG F 0.08%
      DOC C 0.08%
      PNR C 0.08%
      FWONK D 0.08%
      IEX D 0.08%
      RS D 0.08%
      PODD C 0.08%
      CF A 0.08%
      RPM A 0.08%
      SWK C 0.08%
      ENTG D 0.08%
      DOCU A 0.07%
      BMRN F 0.07%
      WPC C 0.07%
      JKHY A 0.07%
      NDSN C 0.07%
      ACM A 0.07%
      CAG D 0.07%
      ROL C 0.07%
      ENPH F 0.07%
      UTHR C 0.07%
      FBIN C 0.06%
      CTLT A 0.06%
      EPAM F 0.06%
      NBIX F 0.06%
      CCK C 0.06%
      TFX C 0.06%
      KMX F 0.06%
      OKTA F 0.06%
      TECH D 0.06%
      BXP B 0.06%
      EXAS C 0.06%
      AMH D 0.06%
      REG C 0.06%
      SJM D 0.06%
      JNPR C 0.06%
      ALLE A 0.06%
      HSIC D 0.05%
      TTC F 0.05%
      CPB D 0.05%
      HRL F 0.05%
      ALLY F 0.05%
      IOT C 0.05%
      QRVO F 0.05%
      CNH C 0.05%
      CRL F 0.05%
      DAY C 0.05%
      LW D 0.05%
      NLY C 0.05%
      TOST B 0.05%
      AIZ B 0.05%
      CG B 0.05%
      AOS C 0.05%
      RPRX D 0.05%
      TWLO B 0.05%
      BSY D 0.04%
      DVA C 0.04%
      KNX D 0.04%
      WLK C 0.03%
      AZPN A 0.03%
      UHAL C 0.03%
      BIO B 0.03%
      H B 0.03%
      USXF Underweight 161 Positions Relative to ACVF
      Symbol Grade Weight
      MSFT D -4.83%
      BRK.A B -2.8%
      LLY D -1.74%
      COST C -1.74%
      PG D -1.66%
      TSLA C -1.54%
      CSCO A -1.48%
      XOM A -1.42%
      ORCL A -1.09%
      MCD A -1.07%
      PEP F -0.97%
      TMUS A -0.92%
      ABBV C -0.9%
      ACN B -0.88%
      SO A -0.79%
      MSI A -0.78%
      MRK F -0.78%
      MDLZ D -0.76%
      CVX B -0.68%
      CI D -0.63%
      TMO D -0.62%
      NEE C -0.6%
      PM D -0.59%
      ISRG C -0.59%
      WFC B -0.57%
      UBER C -0.57%
      CAT A -0.54%
      ABT C -0.52%
      GE B -0.48%
      HON C -0.44%
      MAR A -0.44%
      RTX A -0.44%
      C B -0.42%
      SPOT C -0.41%
      UNP F -0.4%
      ABNB D -0.38%
      BX C -0.37%
      LMT A -0.37%
      BMY A -0.31%
      MPC D -0.3%
      MDT C -0.3%
      EXPE B -0.29%
      BSX A -0.28%
      MET A -0.26%
      CL D -0.25%
      FCX B -0.23%
      UPS D -0.22%
      MO D -0.22%
      MCK F -0.22%
      COP D -0.21%
      BA F -0.2%
      KKR A -0.2%
      TTWO D -0.19%
      CSX D -0.19%
      STZ D -0.19%
      CVS D -0.19%
      NOC B -0.19%
      EMR B -0.18%
      MNST D -0.18%
      JCI C -0.18%
      ECL C -0.17%
      HPQ B -0.16%
      FDX F -0.15%
      RBA D -0.15%
      BDX C -0.15%
      DUK C -0.14%
      SKX B -0.14%
      PARA F -0.14%
      SLB D -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%
      EOG B -0.12%
      F D -0.12%
      CTVA A -0.11%
      FITB C -0.11%
      PINS D -0.11%
      FOX B -0.11%
      NWS D -0.11%
      CEG A -0.1%
      NUE D -0.1%
      LEN C -0.1%
      MMM C -0.1%
      GILD A -0.09%
      ADM F -0.09%
      MGM D -0.09%
      PEG A -0.09%
      KMB D -0.09%
      KMI A -0.09%
      OXY D -0.09%
      WMB A -0.08%
      EFX D -0.08%
      CARR A -0.08%
      GD C -0.08%
      BKR B -0.07%
      KSS D -0.07%
      XEL C -0.07%
      OKE A -0.07%
      CNC F -0.07%
      LUV B -0.06%
      DD C -0.06%
      AAL D -0.06%
      UAA B -0.06%
      CAH B -0.06%
      KHC F -0.06%
      UA B -0.06%
      ETSY F -0.06%
      EIX C -0.06%
      CFG C -0.06%
      DTE B -0.05%
      AMCR C -0.05%
      NSC C -0.05%
      ES D -0.05%
      WY C -0.05%
      ALL A -0.05%
      CINF A -0.05%
      HAL D -0.05%
      FE C -0.05%
      WEC B -0.05%
      LYB B -0.05%
      HSY D -0.05%
      APTV D -0.05%
      LVS B -0.05%
      MSCI B -0.05%
      L C -0.04%
      KR C -0.04%
      EXC C -0.04%
      HES D -0.04%
      UAL A -0.04%
      AEP C -0.04%
      DOW B -0.04%
      J F -0.04%
      WYNN B -0.03%
      TPR B -0.03%
      CNP B -0.03%
      O C -0.03%
      BWA C -0.03%
      D A -0.03%
      SRE C -0.03%
      DLTR F -0.03%
      SYY D -0.03%
      EXR D -0.02%
      PVH D -0.02%
      RL B -0.02%
      FMC C -0.01%
      AEE A -0.01%
      AAP F -0.01%
      PHIN D -0.01%
      SLVM C -0.01%
      ALB D -0.01%
      ED C -0.01%
      AES 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%

      USXF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Semiconductors Business Services Diagnostics & Research Biotechnology Asset Management Specialty Retail Capital Markets Packaged Foods Banks - Regional - US Credit Services Software - Infrastructure Specialty Chemicals Building Materials Semiconductor Equipment & Materials Insurance Brokers Medical Devices Medical Instruments & Supplies Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Semiconductor Telecommunications Aerospace Real Estate Investment Trust Mining Chemical Integrated Circuits Medicine Bank Biotechnology Cloud Computing IBD 50 Insurance Products Software As A Service Banking

      ACVF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Banks - Regional - US Diagnostics & Research 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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Chemical Telecommunications Aerospace Bank Medicine Dow Jones Component Real Estate Investment Trust Semiconductor Transport Banking Mining Investment Bank Insurance Products
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