ACVF vs USXF
American Conservative Values ETF against iShares ESG Advanced MSCI USA ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
181 shared positions
Fee gap
65 bp
USXF is cheaper
1-year return gap
4.7 pts
USXF is ahead
Larger fund
USXF
$1.4B
Side by side
| ACVF | USXF | |
|---|---|---|
| Fund | American Conservative Values ETF | iShares ESG Advanced MSCI USA ETF |
| Issuer | American Conservative | iShares |
| Category | Allocation | ESG & Values |
| Expense ratio | 0.75% | 0.10% |
| Assets | $146M | $1.4B |
| Average daily dollar volume | $372K | $5.3M |
| Listed | Oct 28, 2020 | Jun 16, 2020 |
| FrenzyCap score | 44 | 77 |
| 1-month return | +0.3% | −2.7% |
| 3-month return | +4.0% | +0.3% |
| Year to date | +12.1% | +16.6% |
| 1-year return | +12.1% | +16.8% |
| 30-day volatility | 10.4% | 16.4% |
| Worst drawdown, 1 year | −7.8% | −10.4% |
| Trailing 12-month yield | 0.48% | 0.86% |
| Holdings | 389 | 286 |
| Top 10 weight | 29.6% | 37.2% |
| Look-through P/E | 27.0 | 26.9 |
| Holdings vs fair value | +2.2% | +4.4% |
| Holdings above 200-day average | 66% | 68% |
| Net flow, latest 3 reported months | +$19K thru Jul 2026 | +$71M thru May 2026 |
| 30-day implied volatility | — | 30.0% |
| Holdings as of | as of Sep 30, 2026third-party data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
56% of ACVF · 81% of USXF| Holding | ACVF | USXF |
|---|---|---|
| NVDA | 8.82% | 12.73% |
| AVGO | 2.45% | 6.12% |
| MU | 1.84% | 4.10% |
| AMD | 1.71% | 3.53% |
| CSCO | 2.71% | 1.70% |
| MA | 1.49% | 2.04% |
| AMAT | 1.23% | 1.30% |
| INTC | 1.02% | 1.63% |
| HD | 1.01% | 1.27% |
| LRCX | 0.97% | 1.33% |
| PANW | 0.81% | 1.12% |
| ANET | 1.48% | 0.79% |
| KLAC | 0.77% | 0.85% |
| ADI | 0.70% | 0.78% |
| ORCL | 0.70% | 0.92% |
| TJX | 0.80% | 0.66% |
| TXN | 0.65% | 1.02% |
| ETN | 0.61% | 0.60% |
| DE | 0.57% | 0.62% |
| T | 0.56% | 0.66% |
| BKNG | 0.65% | 0.51% |
| NOW | 0.51% | 0.62% |
| QCOM | 0.51% | 0.75% |
| COF | 0.47% | 0.48% |
| TMO | 0.46% | 1.03% |
Sector mix of the stock holdings
| Sector | ACVF | USXF | Gap |
|---|---|---|---|
| Technology | 41.4% | 52.7% | −11.2% |
| Industrials | 16.2% | 15.5% | +0.8% |
| Financials | 8.9% | 11.5% | −2.6% |
| Consumer Discretionary | 9.5% | 5.8% | +3.7% |
| Health Care | 7.9% | 4.8% | +3.1% |
| Real Estate | 1.5% | 3.8% | −2.3% |
| Materials | 2.1% | 3.0% | −0.9% |
| Communication Services | 3.0% | 1.8% | +1.2% |
| Consumer Staples | 3.7% | 0.7% | +2.9% |
| Energy | 3.1% | 0.0% | +3.1% |
| Utilities | 2.6% | 0.3% | +2.3% |
More: full overlap table · ACVF holdings · USXF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.