ESGV vs. BOUT ETF Comparison

Comparison of Vanguard ESG U.S. Stock ETF (ESGV) to Innovator IBD Breakout Opportunities ETF (BOUT)

ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$101.38

Average Daily Volume

151,779

Number of Holdings ^*

1368

* may have additional holdings in another (foreign) market

BOUT

Innovator IBD Breakout Opportunities ETF

BOUT Description

The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock's recent "resistance level," with consideration for various market conditions. The fund is non-diversified. BOUT uses technical analysis to find stocks that are likely to breakout. The funds index relies on an algorithm that establishes a base price (a recent high) for each eligible security. The index then follows the trend for each stock. Selected stocks are ranked by a combination of relative strength and fundamental factors, and then weighted in fixed tiers according to this ranking. In addition, BOUT will move 50% of its portfolio into T-bills based on market signals: a rapid increase in either margin debt or overall stock prices, combined with slowing reversing momentum in the S&P 500. The T-bill position will remain in place until the S&P 500 falls by 50% or show indications of rising momentum. BOUT is rebalanced and reconstituted weekly after the close on Friday. The frequent rebalance schedule means the fund will be highly responsive to the technical factors that drive its strategy, but could also experience high turnover.

Grade (RS Rating)

Last Trade

$36.42

Average Daily Volume

1,179

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	ESGV	BOUT
30 Days	2.34%	2.15%
60 Days	4.00%	2.96%
90 Days	5.02%	5.26%
12 Months	32.91%	19.19%

50 Overlapping Holdings

Symbol	Grade	Weight in ESGV	Weight in BOUT	Overlap
AAON	B	0.01%	1.28%	0.01%
ADBE	F	0.57%	1.97%	0.57%
ALNY	C	0.07%	1.35%	0.07%
ANF	D	0.02%	0.69%	0.02%
ATGE	C	0.01%	1.31%	0.01%
AX	D	0.01%	2.01%	0.01%
AXP	B	0.3%	2.01%	0.3%
BKNG	C	0.31%	0.68%	0.31%
CHKP	B	0.03%	2.33%	0.03%
CRWD	D	0.19%	0.31%	0.19%
CYBR	D	0.03%	0.66%	0.03%
DDOG	D	0.09%	0.3%	0.09%
EHC	C	0.02%	1.31%	0.02%
ELF	F	0.03%	0.32%	0.03%
FN	D	0.02%	0.31%	0.02%
GMED	D	0.02%	0.66%	0.02%
GOOGL	D	2.34%	1.32%	1.32%
GRMN	D	0.06%	0.31%	0.06%
GS	C	0.32%	2.05%	0.32%
HALO	C	0.01%	0.68%	0.01%
HLNE	B	0.01%	1.31%	0.01%
IBKR	B	0.03%	0.31%	0.03%
IDCC	B	0.01%	2.33%	0.01%
INTU	C	0.41%	0.67%	0.41%
ISRG	B	0.36%	1.99%	0.36%
KLAC	D	0.25%	2.39%	0.25%
MANH	B	0.03%	1.3%	0.03%
MELI	B	0.18%	2.45%	0.18%
MOD	A	0.01%	1.98%	0.01%
MPWR	C	0.09%	2.03%	0.09%
MS	D	0.26%	2.06%	0.26%
NBIX	F	0.03%	0.69%	0.03%
NEM	B	0.11%	2.29%	0.11%
NFLX	B	0.66%	0.66%	0.66%
NMIH	B	0.01%	1.34%	0.01%
NOW	B	0.37%	1.23%	0.37%
NXPI	F	0.16%	2.33%	0.16%
OLED	C	0.02%	2.02%	0.02%
PANW	D	0.24%	1.3%	0.24%
PGR	B	0.28%	2.32%	0.28%
PINS	F	0.06%	0.31%	0.06%
PLTR	B	0.12%	0.67%	0.12%
PSTG	F	0.04%	0.68%	0.04%
QRVO	F	0.03%	2.35%	0.03%
ROST	C	0.11%	1.34%	0.11%
RSG	D	0.09%	1.34%	0.09%
SPGI	B	0.32%	2.36%	0.32%
SRPT	D	0.03%	0.31%	0.03%
SWI	B	0.0%	2.24%	0.0%
VRNS	C	0.01%	0.63%	0.01%

ESGV Overweight 1318 Positions Relative to BOUT

Symbol	Grade	Weight
MSFT	C	7.56%
AAPL	C	6.97%
NVDA	D	6.68%
AMZN	C	4.08%
META	B	2.51%
GOOG	D	2.15%
LLY	C	1.75%
AVGO	C	1.66%
JPM	D	1.32%
TSLA	C	1.25%
UNH	C	1.07%
V	C	0.94%
PG	C	0.89%
COST	B	0.86%
MA	B	0.83%
HD	B	0.78%
MRK	D	0.71%
ABBV	C	0.69%
BAC	D	0.61%
AMD	D	0.59%
KO	C	0.56%
CRM	D	0.55%
PEP	C	0.52%
QCOM	D	0.51%
ORCL	C	0.5%
LIN	B	0.48%
TMO	B	0.48%
AMAT	D	0.45%
CSCO	C	0.44%
ACN	C	0.43%
MCD	B	0.42%
ABT	C	0.41%
DIS	D	0.41%
VZ	B	0.4%
TXN	C	0.4%
DHR	B	0.38%
AMGN	B	0.38%
CAT	B	0.37%
PFE	C	0.36%
CMCSA	D	0.35%
MU	F	0.33%
UBER	C	0.33%
LRCX	F	0.32%
T	C	0.31%
UNP	C	0.31%
INTC	F	0.3%
ELV	C	0.29%
LOW	B	0.29%
VRTX	D	0.28%
C	C	0.28%
SYK	C	0.28%
TJX	B	0.28%
BSX	B	0.26%
BLK	B	0.26%
REGN	C	0.25%
SCHW	D	0.25%
PLD	C	0.24%
MMC	C	0.24%
MDT	C	0.24%
UPS	D	0.23%
CB	B	0.23%
DE	B	0.22%
ADP	B	0.22%
ANET	B	0.21%
SNPS	D	0.21%
NKE	D	0.21%
AMT	C	0.21%
CI	C	0.21%
MDLZ	B	0.2%
SBUX	C	0.2%
BX	B	0.2%
CDNS	D	0.19%
BMY	C	0.19%
TMUS	C	0.19%
WM	D	0.19%
CMG	C	0.19%
GILD	B	0.19%
ICE	C	0.18%
CL	D	0.18%
ZTS	C	0.18%
TT	B	0.17%
CVS	D	0.17%
MCK	F	0.17%
TGT	C	0.16%
SHW	B	0.16%
ITW	C	0.16%
CME	C	0.16%
EQIX	C	0.16%
CSX	D	0.15%
ABNB	D	0.15%
MCO	B	0.15%
BDX	D	0.15%
FDX	C	0.15%
MRVL	C	0.14%
CTAS	B	0.14%
PYPL	B	0.14%
APO	C	0.14%
WELL	C	0.14%
PNC	B	0.14%
ORLY	C	0.14%
USB	B	0.14%
HCA	B	0.14%
MSI	B	0.14%
EW	F	0.13%
AJG	D	0.13%
MAR	C	0.13%
APD	B	0.13%
AON	B	0.13%
AFL	C	0.12%
AZO	D	0.12%
TFC	C	0.12%
COF	B	0.12%
PCAR	D	0.12%
CARR	B	0.12%
ADSK	C	0.12%
HLT	B	0.12%
TRV	C	0.11%
KMB	D	0.11%
CPRT	D	0.11%
WDAY	D	0.11%
MCHP	F	0.11%
DLR	B	0.11%
SPG	B	0.11%
F	F	0.11%
AIG	D	0.11%
MET	B	0.1%
ALL	B	0.1%
PRU	C	0.1%
FIS	B	0.1%
CCI	C	0.1%
SNOW	F	0.1%
AMP	A	0.1%
TTD	B	0.1%
COIN	F	0.1%
BK	B	0.1%
DXCM	F	0.1%
HUM	F	0.1%
JCI	B	0.1%
O	C	0.1%
SPOT	B	0.1%
PSA	B	0.1%
CTVA	B	0.09%
DASH	C	0.09%
RCL	B	0.09%
MNST	D	0.09%
NUE	F	0.09%
A	C	0.09%
FTNT	C	0.09%
IQV	C	0.09%
PAYX	C	0.09%
MRNA	F	0.09%
VRSK	D	0.09%
OTIS	C	0.09%
IDXX	C	0.09%
SMCI	F	0.09%
NU	B	0.09%
KR	C	0.08%
MLM	D	0.08%
GEHC	C	0.08%
DD	B	0.08%
BIIB	F	0.08%
IT	B	0.08%
CTSH	C	0.08%
HPQ	D	0.08%
EXC	C	0.08%
ODFL	D	0.08%
CNC	D	0.08%
KDP	B	0.08%
SYY	D	0.08%
FICO	B	0.08%
SQ	D	0.08%
GIS	B	0.08%
FAST	C	0.08%
LULU	D	0.08%
ACGL	C	0.08%
IR	C	0.08%
LEN	B	0.08%
MSCI	C	0.08%
YUM	D	0.08%
EA	D	0.08%
KHC	C	0.07%
HUBS	D	0.07%
DG	F	0.07%
TSCO	C	0.07%
AVB	B	0.07%
ON	D	0.07%
MTD	D	0.07%
EFX	B	0.07%
GLW	C	0.07%
ADM	D	0.07%
HIG	B	0.07%
CSGP	D	0.07%
CDW	D	0.07%
VRT	C	0.07%
ROK	D	0.07%
EXR	B	0.07%
DFS	B	0.07%
VMC	D	0.07%
IFF	B	0.06%
CPNG	B	0.06%
EL	F	0.06%
GPN	D	0.06%
WDC	D	0.06%
DECK	C	0.06%
DOV	B	0.06%
LYB	D	0.06%
FITB	B	0.06%
NET	D	0.06%
AWK	B	0.06%
MTB	B	0.06%
TROW	D	0.06%
CHD	D	0.06%
ICLR	D	0.06%
IRM	C	0.06%
TTWO	C	0.06%
EQR	B	0.06%
NTAP	D	0.06%
WTW	C	0.06%
VEEV	C	0.06%
HSY	C	0.06%
CBRE	A	0.06%
EBAY	B	0.06%
HPE	D	0.06%
WAB	B	0.06%
TEAM	D	0.06%
RMD	C	0.06%
CHTR	D	0.06%
STX	C	0.05%
ARE	C	0.05%
FCNCA	D	0.05%
MKL	C	0.05%
ENTG	F	0.05%
VTR	C	0.05%
LPLA	D	0.05%
SBAC	C	0.05%
AXON	B	0.05%
TYL	C	0.05%
BRO	C	0.05%
PTC	D	0.05%
MSTR	D	0.05%
STE	C	0.05%
APP	C	0.05%
DLTR	F	0.05%
INVH	C	0.05%
ZBH	F	0.05%
STT	A	0.05%
NDAQ	A	0.05%
NVR	B	0.05%
TER	D	0.05%
PHM	B	0.05%
BR	D	0.05%
RJF	C	0.05%
VLTO	C	0.05%
ARES	B	0.05%
KEYS	C	0.05%
WST	D	0.05%
CAH	C	0.05%
FSLR	C	0.05%
VRSN	D	0.04%
BMRN	F	0.04%
FDS	C	0.04%
ZBRA	B	0.04%
EXPE	C	0.04%
WSO	C	0.04%
TSN	C	0.04%
PKG	B	0.04%
RS	D	0.04%
WRB	C	0.04%
CFG	C	0.04%
EG	C	0.04%
MAA	B	0.04%
BLDR	C	0.04%
ILMN	C	0.04%
CLX	C	0.04%
BAX	C	0.04%
MDB	D	0.04%
WAT	C	0.04%
NTRS	A	0.04%
LII	B	0.04%
HOLX	B	0.04%
SWKS	D	0.04%
MOH	D	0.04%
ESS	B	0.04%
OMC	B	0.04%
AVY	C	0.04%
EXPD	C	0.04%
ZS	F	0.04%
MKC	C	0.04%
DPZ	F	0.04%
WSM	D	0.04%
CBOE	C	0.04%
WBD	D	0.04%
ALGN	D	0.04%
CINF	B	0.04%
BBY	C	0.04%
PFG	B	0.04%
RF	B	0.04%
CPAY	B	0.04%
ULTA	D	0.04%
AER	B	0.04%
CCL	C	0.04%
BALL	C	0.04%
SYF	C	0.04%
HBAN	B	0.04%
RBLX	B	0.04%
APTV	D	0.04%
GPC	D	0.04%
STLD	F	0.04%
CSL	B	0.04%
GDDY	C	0.04%
BAP	B	0.03%
RIVN	F	0.03%
TECH	C	0.03%
CPT	B	0.03%
ALB	D	0.03%
INCY	C	0.03%
SJM	C	0.03%
GWRE	A	0.03%
TOST	C	0.03%
POOL	C	0.03%
KMX	D	0.03%
REG	C	0.03%
DT	C	0.03%
BJ	D	0.03%
RNR	C	0.03%
CLH	A	0.03%
JNPR	B	0.03%
TOL	B	0.03%
WPC	C	0.03%
JKHY	B	0.03%
ELS	C	0.03%
LW	D	0.03%
USFD	B	0.03%
XPO	D	0.03%
BLD	D	0.03%
TW	B	0.03%
NTRA	C	0.03%
SWK	B	0.03%
FLEX	C	0.03%
WING	B	0.03%
HST	C	0.03%
VTRS	D	0.03%
SAIA	D	0.03%
AMH	C	0.03%
PNR	B	0.03%
NVT	D	0.03%
KIM	C	0.03%
JBL	D	0.03%
FNF	B	0.03%
WRK	C	0.03%
THC	A	0.03%
KEY	B	0.03%
NDSN	C	0.03%
ENPH	D	0.03%
GGG	C	0.03%
JBHT	D	0.03%
NWSA	D	0.03%
EQH	C	0.03%
L	C	0.03%
RGA	C	0.03%
SSNC	B	0.03%
SNA	C	0.03%
UDR	C	0.03%
CVNA	B	0.03%
CAG	C	0.03%
TRMB	C	0.03%
AKAM	D	0.03%
ROL	C	0.03%
RPM	B	0.03%
NTNX	C	0.03%
CF	C	0.03%
DOC	C	0.03%
UTHR	C	0.03%
PODD	B	0.03%
AVTR	B	0.03%
TRU	B	0.03%
OKTA	F	0.03%
MAS	B	0.03%
LYV	B	0.03%
ZM	C	0.03%
SUI	B	0.03%
IP	B	0.03%
CCEP	B	0.03%
OC	D	0.03%
BG	D	0.03%
HOOD	C	0.03%
K	B	0.03%
IEX	D	0.03%
BURL	B	0.03%
DGX	B	0.03%
AGNC	B	0.02%
SEIC	C	0.02%
BRKR	D	0.02%
H	C	0.02%
GME	F	0.02%
BPMC	F	0.02%
CMA	B	0.02%
CBSH	C	0.02%
RL	C	0.02%
MTZ	B	0.02%
LAD	D	0.02%
CRUS	D	0.02%
WAL	B	0.02%
UFPI	C	0.02%
AFRM	C	0.02%
SOFI	C	0.02%
BRX	B	0.02%
BERY	B	0.02%
ETSY	F	0.02%
HLI	B	0.02%
ENSG	B	0.02%
MTN	D	0.02%
IONS	F	0.02%
WCC	D	0.02%
MSA	D	0.02%
KEX	C	0.02%
PCOR	F	0.02%
CIEN	C	0.02%
DVA	B	0.02%
RGEN	F	0.02%
SPSC	D	0.02%
WSC	D	0.02%
ITCI	D	0.02%
ELAN	D	0.02%
CFLT	F	0.02%
SSD	D	0.02%
XP	D	0.02%
PAYC	D	0.02%
VOYA	B	0.02%
HQY	C	0.02%
FMC	C	0.02%
COLD	D	0.02%
SOLV	C	0.02%
BWA	D	0.02%
AIT	A	0.02%
DAY	D	0.02%
WEX	C	0.02%
EVR	A	0.02%
BRBR	C	0.02%
GLOB	D	0.02%
MKTX	C	0.02%
AYI	B	0.02%
EXP	B	0.02%
CRBG	D	0.02%
HRB	C	0.02%
ROKU	C	0.02%
WBS	D	0.02%
AXTA	B	0.02%
FCN	D	0.02%
INGR	B	0.02%
GL	C	0.02%
DAL	C	0.02%
DUOL	B	0.02%
ALV	F	0.02%
NNN	C	0.02%
EXAS	C	0.02%
GNRC	D	0.02%
KNX	C	0.02%
ORI	B	0.02%
GNTX	F	0.02%
LSCC	D	0.02%
TPX	C	0.02%
NCLH	C	0.02%
CGNX	F	0.02%
TREX	D	0.02%
GPK	B	0.02%
MTCH	C	0.02%
CHE	C	0.02%
CNM	F	0.02%
PRI	B	0.02%
HAS	B	0.02%
EGP	B	0.02%
HSIC	C	0.02%
WIX	D	0.02%
PCVX	C	0.02%
ACI	F	0.02%
RGLD	C	0.02%
NYT	C	0.02%
SF	A	0.02%
OHI	B	0.02%
FRT	C	0.02%
SFM	B	0.02%
X	F	0.02%
KNSL	C	0.02%
TKO	B	0.02%
APG	D	0.02%
CPB	C	0.02%
DCI	C	0.02%
AIZ	B	0.02%
SNX	D	0.02%
CCK	A	0.02%
FHN	D	0.02%
MKSI	F	0.02%
WBA	F	0.02%
CROX	D	0.02%
HRL	C	0.02%
AFG	B	0.02%
CNH	D	0.02%
MUSA	D	0.02%
BBWI	F	0.02%
ARMK	B	0.02%
GRAB	C	0.02%
DOX	C	0.02%
ESTC	F	0.02%
MOS	F	0.02%
SKX	D	0.02%
ATR	B	0.02%
WTRG	D	0.02%
ONON	C	0.02%
REXR	C	0.02%
JLL	B	0.02%
UNM	B	0.02%
MNDY	B	0.02%
BXP	B	0.02%
TTC	D	0.02%
AOS	D	0.02%
TFX	C	0.02%
TPR	C	0.02%
TWLO	D	0.02%
EWBC	D	0.02%
CELH	F	0.02%
CHRW	B	0.02%
CUBE	B	0.02%
SCI	B	0.02%
FFIV	B	0.02%
CTLT	B	0.02%
FOXA	B	0.02%
RPRX	C	0.02%
INSM	D	0.02%
ALLE	B	0.02%
FND	C	0.02%
LAMR	B	0.02%
MEDP	F	0.02%
EPAM	F	0.02%
CRL	F	0.02%
UHS	B	0.02%
WMS	D	0.02%
FIX	B	0.02%
ONTO	D	0.02%
ALLY	F	0.02%
DOCU	C	0.02%
IPG	C	0.02%
LKQ	F	0.02%
BKU	C	0.01%
CRI	D	0.01%
NTLA	F	0.01%
FCPT	C	0.01%
CDE	C	0.01%
OSIS	D	0.01%
SITM	B	0.01%
BOH	D	0.01%
PAGS	F	0.01%
PTCT	C	0.01%
SFNC	B	0.01%
CRVL	B	0.01%
DOCN	A	0.01%
STAA	F	0.01%
WERN	D	0.01%
CVBF	D	0.01%
ENVX	F	0.01%
NOMD	B	0.01%
SLVM	B	0.01%
AUR	B	0.01%
ROG	F	0.01%
ADNT	F	0.01%
CCS	B	0.01%
PGNY	F	0.01%
LCID	C	0.01%
GHC	B	0.01%
CLVT	D	0.01%
KWR	D	0.01%
STRA	F	0.01%
CARG	B	0.01%
SBLK	D	0.01%
PRGS	C	0.01%
GFF	D	0.01%
CWK	B	0.01%
CALM	A	0.01%
RNG	F	0.01%
TGNA	D	0.01%
CSTM	F	0.01%
DORM	B	0.01%
YELP	F	0.01%
NUVL	C	0.01%
CNK	C	0.01%
PFSI	C	0.01%
ZD	D	0.01%
AI	F	0.01%
TRN	D	0.01%
CBU	C	0.01%
AGIO	C	0.01%
RIOT	F	0.01%
TGTX	C	0.01%
SPB	C	0.01%
CCOI	C	0.01%
JJSF	C	0.01%
BE	F	0.01%
NYCB	D	0.01%
PRFT	B	0.01%
MGRC	F	0.01%
RPD	F	0.01%
ARCB	D	0.01%
RUN	C	0.01%
MPW	C	0.01%
RUSHA	C	0.01%
FRSH	F	0.01%
ICUI	B	0.01%
KSS	F	0.01%
MQ	F	0.01%
TNDM	C	0.01%
URBN	F	0.01%
NCNO	D	0.01%
NARI	F	0.01%
ABR	B	0.01%
FHB	D	0.01%
CATY	C	0.01%
HUBG	C	0.01%
LCII	C	0.01%
COLM	C	0.01%
FTDR	B	0.01%
SQSP	A	0.01%
SWTX	F	0.01%
PRIM	B	0.01%
UNF	C	0.01%
APAM	C	0.01%
CORT	C	0.01%
NWL	C	0.01%
LXP	B	0.01%
HL	C	0.01%
GNW	B	0.01%
MTX	D	0.01%
GVA	B	0.01%
PEGA	C	0.01%
SMG	C	0.01%
KLIC	F	0.01%
SITC	D	0.01%
NHI	C	0.01%
BHF	F	0.01%
TWST	D	0.01%
SKT	B	0.01%
BL	D	0.01%
NVST	D	0.01%
CVCO	A	0.01%
HI	F	0.01%
DNB	C	0.01%
PAG	D	0.01%
HIW	B	0.01%
VC	F	0.01%
TCBI	B	0.01%
VSH	F	0.01%
REZI	D	0.01%
WOLF	F	0.01%
LIVN	D	0.01%
CWT	C	0.01%
WSFS	D	0.01%
ZG	B	0.01%
DNLI	C	0.01%
XENE	F	0.01%
FOLD	D	0.01%
CERE	A	0.01%
DV	F	0.01%
BNL	B	0.01%
CNO	B	0.01%
AZTA	F	0.01%
UCBI	B	0.01%
AXSM	C	0.01%
HGV	F	0.01%
AUB	D	0.01%
NSA	B	0.01%
WEN	C	0.01%
FBP	C	0.01%
JBT	D	0.01%
AMED	C	0.01%
WDFC	C	0.01%
IBOC	D	0.01%
CNXC	F	0.01%
IIPR	B	0.01%
PCH	C	0.01%
RXO	D	0.01%
TNL	D	0.01%
BXMT	C	0.01%
ARWR	F	0.01%
VLY	C	0.01%
VAC	F	0.01%
IOSP	D	0.01%
SXT	C	0.01%
WD	A	0.01%
BGC	B	0.01%
FULT	D	0.01%
SHOO	B	0.01%
SFBS	B	0.01%
BLKB	C	0.01%
ENV	C	0.01%
ALRM	F	0.01%
ASB	D	0.01%
PK	D	0.01%
GMS	D	0.01%
DIOD	F	0.01%
SMPL	D	0.01%
APLE	D	0.01%
HCP	B	0.01%
FIVN	F	0.01%
NSP	F	0.01%
TNET	F	0.01%
YETI	D	0.01%
GTES	C	0.01%
EPR	B	0.01%
MHO	B	0.01%
MAC	B	0.01%
CACC	F	0.01%
GT	F	0.01%
HASI	C	0.01%
AXNX	B	0.01%
STNE	F	0.01%
SYNA	F	0.01%
TDC	F	0.01%
ABCB	B	0.01%
IRTC	F	0.01%
DOCS	B	0.01%
CTRE	C	0.01%
KAI	C	0.01%
LITE	B	0.01%
PBH	B	0.01%
SLAB	D	0.01%
NEU	D	0.01%
MAN	C	0.01%
NEOG	D	0.01%
SBRA	C	0.01%
PI	B	0.01%
GH	D	0.01%
FROG	F	0.01%
DXC	C	0.01%
TPG	B	0.01%
CBZ	F	0.01%
ALIT	D	0.01%
SLGN	B	0.01%
CHH	C	0.01%
KFY	B	0.01%
KMPR	D	0.01%
BBIO	D	0.01%
TPH	C	0.01%
MSGS	B	0.01%
CUZ	B	0.01%
QTWO	B	0.01%
SKY	B	0.01%
PRGO	D	0.01%
TEX	F	0.01%
RH	B	0.01%
UMBF	B	0.01%
MSM	D	0.01%
KTB	B	0.01%
WK	D	0.01%
LANC	D	0.01%
BDC	B	0.01%
RARE	B	0.01%
AEO	F	0.01%
SLG	B	0.01%
KRC	B	0.01%
ITGR	A	0.01%
CPRI	D	0.01%
BOX	C	0.01%
HRI	D	0.01%
HUN	D	0.01%
STNG	D	0.01%
AAP	F	0.01%
SEM	D	0.01%
SIG	C	0.01%
ESGR	D	0.01%
ORA	C	0.01%
BOOT	A	0.01%
FFIN	B	0.01%
POWI	F	0.01%
AVNT	B	0.01%
GLBE	C	0.01%
GPI	B	0.01%
PECO	B	0.01%
ASGN	D	0.01%
APLS	F	0.01%
ACA	B	0.01%
COTY	F	0.01%
PIPR	B	0.01%
KNF	B	0.01%
UAL	C	0.01%
LOPE	D	0.01%
MC	B	0.01%
ALKS	C	0.01%
CSWI	B	0.01%
HOG	C	0.01%
INSP	C	0.01%
FLO	C	0.01%
AEIS	D	0.01%
ZI	D	0.01%
HAE	F	0.01%
AN	D	0.01%
COLB	B	0.01%
WU	F	0.01%
HWC	D	0.01%
WIRE	A	0.01%
ACIW	B	0.01%
FUL	C	0.01%
AGO	C	0.01%
IRT	B	0.01%
LUV	C	0.01%
UBSI	B	0.01%
RYN	C	0.01%
GBCI	B	0.01%
ZWS	A	0.01%
FELE	C	0.01%
JHG	B	0.01%
EEFT	D	0.01%
CRSP	F	0.01%
FOUR	C	0.01%
OZK	D	0.01%
SUM	D	0.01%
THG	B	0.01%
ITRI	C	0.01%
HOMB	B	0.01%
VRRM	D	0.01%
KRYS	D	0.01%
WTM	D	0.01%
BCO	B	0.01%
ABG	D	0.01%
AMKR	F	0.01%
ACLS	F	0.01%
DLB	D	0.01%
SLM	D	0.01%
KBH	A	0.01%
VNO	B	0.01%
GATX	D	0.01%
AVT	C	0.01%
RDN	C	0.01%
OPCH	C	0.01%
DY	B	0.01%
BCC	B	0.01%
FORM	F	0.01%
VFC	C	0.01%
U	D	0.01%
TMDX	C	0.01%
ASH	D	0.01%
S	C	0.01%
THO	D	0.01%
IBP	D	0.01%
PATH	D	0.01%
EPRT	B	0.01%
BC	C	0.01%
FNB	C	0.01%
GAP	F	0.01%
EXLS	B	0.01%
W	D	0.01%
MDGL	F	0.01%
KRG	B	0.01%
WLK	D	0.01%
BCPC	C	0.01%
CBT	B	0.01%
AMG	C	0.01%
SON	C	0.01%
MMSI	B	0.01%
AL	D	0.01%
SN	B	0.01%
GFS	F	0.01%
FSS	D	0.01%
AWI	B	0.01%
TENB	F	0.01%
ATKR	F	0.01%
WTS	C	0.01%
SEE	D	0.01%
XRAY	D	0.01%
COOP	C	0.01%
LYFT	D	0.01%
POST	C	0.01%
NXST	D	0.01%
CADE	C	0.01%
M	F	0.01%
QLYS	F	0.01%
MMS	C	0.01%
LPX	B	0.01%
BIO	C	0.01%
CVLT	B	0.01%
SRCL	A	0.01%
LNC	D	0.01%
OGN	D	0.01%
WHR	D	0.01%
APPF	D	0.01%
MASI	F	0.01%
ONB	C	0.01%
LNTH	D	0.01%
MARA	F	0.01%
R	A	0.01%
BILL	D	0.01%
VMI	D	0.01%
FAF	B	0.01%
OMF	D	0.01%
SITE	C	0.01%
VVV	D	0.01%
SMAR	C	0.01%
ST	D	0.01%
IVZ	B	0.01%
BMI	A	0.01%
PB	B	0.01%
NSIT	D	0.01%
STWD	B	0.01%
AXS	B	0.01%
DBX	D	0.01%
ALTR	C	0.01%
G	C	0.01%
JXN	A	0.01%
TRNO	C	0.01%
TMHC	A	0.01%
CWST	D	0.01%
UHAL	A	0.01%
BECN	D	0.01%
SIGI	D	0.01%
MTG	B	0.01%
SSB	B	0.01%
NOVT	D	0.01%
RLI	B	0.01%
WH	B	0.01%
PCTY	C	0.01%
GKOS	C	0.01%
MTH	A	0.01%
DAR	F	0.01%
RHP	C	0.01%
RVMD	C	0.01%
SNV	C	0.01%
GTLB	D	0.01%
OLLI	C	0.01%
KD	D	0.01%
ESNT	B	0.01%
RYAN	D	0.01%
WTFC	B	0.01%
VNT	F	0.01%
FIVE	D	0.01%
MHK	C	0.01%
CFR	C	0.01%
GXO	D	0.01%
AGCO	D	0.01%
CYTK	F	0.01%
FRPT	B	0.01%
PVH	F	0.01%
ADC	C	0.01%
PNFP	B	0.01%
AZEK	C	0.01%
GTLS	F	0.01%
ACHC	C	0.01%
ESI	D	0.01%
BPOP	C	0.01%
LFUS	C	0.01%
FR	B	0.01%
PARA	F	0.01%
ZION	D	0.01%
PLNT	B	0.01%
BEN	F	0.01%
RMBS	F	0.01%
COKE	C	0.01%
BFAM	C	0.01%
LEA	F	0.01%
EXEL	C	0.01%
JAZZ	D	0.01%
FYBR	C	0.01%
ARW	C	0.01%
STAG	C	0.01%
PEN	D	0.01%
MIDD	D	0.01%
Z	B	0.01%
LSTR	D	0.01%
RHI	D	0.01%
CRNC	F	0.0%
TTEC	F	0.0%
SAVE	F	0.0%
SPWR	F	0.0%
ZNTL	D	0.0%
ALGT	F	0.0%
TWKS	C	0.0%
OLPX	C	0.0%
NWS	D	0.0%
IRBT	F	0.0%
PACB	D	0.0%
CMP	D	0.0%
MEI	D	0.0%
LILA	D	0.0%
FLGT	D	0.0%
CVAC	F	0.0%
CHGG	F	0.0%
BFS	B	0.0%
DDD	F	0.0%
CLBK	C	0.0%
HTZ	F	0.0%
RBCAA	B	0.0%
SAVA	C	0.0%
RGNX	F	0.0%
OPK	C	0.0%
JBLU	D	0.0%
USNA	F	0.0%
LGF.A	F	0.0%
GTN	D	0.0%
LAZR	F	0.0%
NOVA	C	0.0%
LPRO	D	0.0%
DNA	F	0.0%
FWRD	C	0.0%
VREX	F	0.0%
NUS	F	0.0%
SSYS	F	0.0%
HTLD	D	0.0%
GES	F	0.0%
CHPT	F	0.0%
HAIN	D	0.0%
MD	C	0.0%
UI	B	0.0%
TFSL	C	0.0%
FIGS	F	0.0%
SAGE	F	0.0%
ASTE	D	0.0%
UNIT	C	0.0%
CFFN	D	0.0%
EMBC	C	0.0%
LFST	C	0.0%
FG	D	0.0%
BSIG	B	0.0%
BRKL	C	0.0%
KRNT	B	0.0%
BRSP	D	0.0%
LESL	F	0.0%
MMI	C	0.0%
MNRO	D	0.0%
MATW	F	0.0%
DLO	D	0.0%
IMAX	C	0.0%
MCW	F	0.0%
UNFI	C	0.0%
MRVI	D	0.0%
RLAY	D	0.0%
SHEN	F	0.0%
SANA	F	0.0%
AXL	F	0.0%
VIR	F	0.0%
TTGT	F	0.0%
PRLB	F	0.0%
LMND	D	0.0%
UHAL	A	0.0%
ETWO	C	0.0%
SIRI	C	0.0%
BDN	B	0.0%
DRVN	C	0.0%
UAA	C	0.0%
PGRE	C	0.0%
ALHC	C	0.0%
AUPH	C	0.0%
PRAA	D	0.0%
PRTA	F	0.0%
IRWD	F	0.0%
CENX	D	0.0%
LEN	B	0.0%
AVNS	B	0.0%
FVRR	C	0.0%
PYCR	D	0.0%
AMRC	C	0.0%
DNUT	D	0.0%
RCUS	C	0.0%
RWT	B	0.0%
SSTK	F	0.0%
ECPG	D	0.0%
PDM	B	0.0%
SCHL	D	0.0%
FSLY	D	0.0%
JOBY	F	0.0%
INVA	B	0.0%
DLX	D	0.0%
SABR	D	0.0%
HRMY	B	0.0%
BHLB	B	0.0%
MATX	B	0.0%
CSR	B	0.0%
WMK	C	0.0%
EXPI	C	0.0%
JACK	F	0.0%
COUR	D	0.0%
CBRL	D	0.0%
PHR	D	0.0%
SDGR	D	0.0%
SASR	B	0.0%
NABL	D	0.0%
MSGE	B	0.0%
TRS	D	0.0%
KLG	C	0.0%
AAT	B	0.0%
SAFT	D	0.0%
WS	D	0.0%
OMI	D	0.0%
LGF.A	F	0.0%
GIII	C	0.0%
BKE	B	0.0%
ATRC	C	0.0%
EYE	F	0.0%
SRCE	C	0.0%
FLNC	C	0.0%
SBH	B	0.0%
SHLS	D	0.0%
EIG	C	0.0%
BMBL	F	0.0%
TRUP	C	0.0%
AHCO	C	0.0%
KW	C	0.0%
LUMN	C	0.0%
PTON	C	0.0%
CNA	C	0.0%
SCS	D	0.0%
HLF	F	0.0%
FIZZ	D	0.0%
AIV	B	0.0%
PMT	C	0.0%
ASAN	F	0.0%
ALEX	B	0.0%
NTCT	C	0.0%
WABC	D	0.0%
SCSC	D	0.0%
NAVI	C	0.0%
AMWD	D	0.0%
ALK	C	0.0%
XNCR	C	0.0%
STBA	B	0.0%
PCRX	F	0.0%
CSGS	C	0.0%
OPEN	D	0.0%
SNDR	B	0.0%
SPNT	C	0.0%
SYBT	A	0.0%
JELD	D	0.0%
APPN	D	0.0%
BCRX	C	0.0%
OMCL	C	0.0%
LILAK	D	0.0%
JAMF	D	0.0%
APOG	B	0.0%
GTY	B	0.0%
LOB	B	0.0%
NMRK	A	0.0%
FRHC	B	0.0%
UPWK	D	0.0%
OEC	F	0.0%
HOPE	B	0.0%
ESRT	B	0.0%
DDS	F	0.0%
FCF	C	0.0%
PRO	F	0.0%
KYMR	C	0.0%
JBGS	C	0.0%
PWSC	C	0.0%
SUPN	C	0.0%
NNI	B	0.0%
RCKT	D	0.0%
LADR	B	0.0%
AMC	F	0.0%
BIRK	F	0.0%
VSCO	C	0.0%
ODP	F	0.0%
EVBG	B	0.0%
XRX	D	0.0%
OXM	F	0.0%
HMN	D	0.0%
GNL	C	0.0%
SEDG	F	0.0%
SHC	C	0.0%
LNN	D	0.0%
XHR	B	0.0%
NWBI	C	0.0%
WGO	D	0.0%
HEES	D	0.0%
SFL	F	0.0%
CTS	D	0.0%
PLUG	F	0.0%
KALU	F	0.0%
PRG	B	0.0%
VRTS	F	0.0%
LZB	C	0.0%
CHCO	B	0.0%
LGND	C	0.0%
THRM	D	0.0%
LTC	C	0.0%
INMD	D	0.0%
VIAV	D	0.0%
YOU	C	0.0%
HTH	C	0.0%
RLJ	D	0.0%
WLY	C	0.0%
RXRX	F	0.0%
MXL	F	0.0%
ARRY	F	0.0%
ROIC	B	0.0%
AMPH	C	0.0%
GBX	C	0.0%
IMVT	D	0.0%
LEG	D	0.0%
AKRO	C	0.0%
REYN	C	0.0%
LSXMK	D	0.0%
NTB	C	0.0%
PZZA	D	0.0%
OI	D	0.0%
HLIO	D	0.0%
MGNI	D	0.0%
DAN	F	0.0%
CMPR	D	0.0%
CERT	F	0.0%
NGVT	D	0.0%
TDOC	D	0.0%
VSTS	D	0.0%
WSBC	D	0.0%
VCYT	B	0.0%
RKLB	C	0.0%
MP	D	0.0%
BANR	B	0.0%
HAYW	C	0.0%
CENTA	F	0.0%
IBTX	B	0.0%
SPT	F	0.0%
BEAM	F	0.0%
ARVN	F	0.0%
EXTR	C	0.0%
PHIN	B	0.0%
UA	D	0.0%
HBI	B	0.0%
PEB	D	0.0%
TRMK	C	0.0%
SONO	D	0.0%
HURN	C	0.0%
PRVA	F	0.0%
BANF	B	0.0%
RNST	D	0.0%
PFS	B	0.0%
NVCR	D	0.0%
AAL	D	0.0%
QS	F	0.0%
UPST	C	0.0%
NEO	C	0.0%
DRH	C	0.0%
SJW	C	0.0%
AKR	B	0.0%
GOLF	D	0.0%
SCL	D	0.0%
GRBK	B	0.0%
MLKN	D	0.0%
KAR	D	0.0%
NBTB	D	0.0%
TNC	F	0.0%
VIRT	C	0.0%
THS	C	0.0%
HTLF	B	0.0%
CAR	F	0.0%
LGIH	C	0.0%
WAFD	C	0.0%
EPC	F	0.0%
SGRY	C	0.0%
TROX	F	0.0%
CABO	F	0.0%
AMN	F	0.0%
CNS	B	0.0%
IOVA	C	0.0%
AMBA	C	0.0%
TDS	C	0.0%
JOE	C	0.0%
TRIP	F	0.0%
NATL	D	0.0%
FOXF	D	0.0%
RCM	C	0.0%
TOWN	B	0.0%
SMTC	C	0.0%
BRZE	F	0.0%
FLYW	F	0.0%
AGL	F	0.0%
INFA	D	0.0%
PDCO	F	0.0%
PDFS	F	0.0%
SBCF	C	0.0%
LAUR	C	0.0%
ACAD	F	0.0%
PLMR	C	0.0%
IART	F	0.0%
FRME	D	0.0%
VRNT	F	0.0%
PRK	C	0.0%
TXG	D	0.0%
BOKF	B	0.0%
OUT	C	0.0%
EQC	C	0.0%
DBRG	D	0.0%
GO	F	0.0%
FFBC	D	0.0%
ENR	D	0.0%
RAMP	F	0.0%
FIBK	B	0.0%
MYGN	C	0.0%
HELE	D	0.0%
FL	D	0.0%
PSMT	B	0.0%
HHH	C	0.0%
IPAR	F	0.0%
ROCK	D	0.0%
HNI	C	0.0%
CALX	D	0.0%
FTRE	D	0.0%
JWN	C	0.0%
EVH	C	0.0%
EBC	B	0.0%
PINC	C	0.0%
UE	B	0.0%
CNMD	D	0.0%
DEI	B	0.0%
EVTC	D	0.0%
PPBI	D	0.0%
MODG	F	0.0%
SHO	C	0.0%
ZIM	C	0.0%
AZZ	D	0.0%
ADTN	D	0.0%
FOX	B	0.0%
ALGM	F	0.0%
INDB	C	0.0%

ESGV Underweight 76 Positions Relative to BOUT

Symbol	Grade	Weight
FFTY	D	-8.0%
VIK	D	-2.36%
PACS	B	-2.36%
AHR	B	-2.34%
NVS	C	-2.33%
MWA	B	-2.28%
PPC	D	-1.99%
FANG	D	-1.99%
MMM	B	-1.97%
KNTK	B	-1.97%
PSN	B	-1.95%
IOT	B	-1.91%
AEM	C	-1.33%
WFRD	F	-1.31%
NVO	C	-1.3%
DSGX	B	-0.67%
VNOM	C	-0.66%
MPLX	B	-0.66%
AROC	D	-0.66%
MMYT	B	-0.33%
AMSC	D	-0.33%
CLS	D	-0.32%
HESM	D	-0.31%
ARM	D	-0.31%
ARIS	C	-0.31%
ALKT	D	-0.31%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%
FFTY	D	-0.0%