ESGV vs. PBP ETF Comparison

Comparison of Vanguard ESG U.S. Stock ETF (ESGV) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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

$106.14

Average Daily Volume

236,698

Number of Holdings *

1337

* may have additional holdings in another (foreign) market
PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

20,950

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ESGV PBP
30 Days 3.97% 1.82%
60 Days 5.21% 2.59%
90 Days 6.66% 4.17%
12 Months 33.49% 18.42%
385 Overlapping Holdings
Symbol Grade Weight in ESGV Weight in PBP Overlap
A D 0.09% 0.08% 0.08%
AAPL C 7.34% 7.01% 7.01%
ABBV D 0.76% 0.61% 0.61%
ABNB C 0.12% 0.12% 0.12%
ABT B 0.43% 0.4% 0.4%
ACGL D 0.09% 0.08% 0.08%
ACN C 0.48% 0.46% 0.46%
ADBE C 0.5% 0.47% 0.47%
ADM D 0.06% 0.05% 0.05%
ADP B 0.25% 0.25% 0.25%
ADSK A 0.13% 0.13% 0.13%
AFL B 0.14% 0.11% 0.11%
AIG B 0.1% 0.1% 0.1%
AIZ A 0.02% 0.02% 0.02%
AJG B 0.13% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.02% 0.02% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.11% 0.1% 0.1%
ALLE D 0.03% 0.02% 0.02%
AMAT F 0.36% 0.31% 0.31%
AMD F 0.57% 0.45% 0.45%
AMGN D 0.37% 0.32% 0.32%
AMP A 0.1% 0.11% 0.1%
AMT D 0.24% 0.18% 0.18%
AMZN C 3.75% 3.99% 3.75%
ANET C 0.21% 0.2% 0.2%
AON A 0.15% 0.17% 0.15%
AOS F 0.02% 0.02% 0.02%
APD A 0.14% 0.14% 0.14%
APTV D 0.04% 0.03% 0.03%
ARE D 0.04% 0.03% 0.03%
AVB B 0.07% 0.07% 0.07%
AVGO D 1.7% 1.6% 1.6%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.05% 0.05%
AXON A 0.06% 0.09% 0.06%
AXP A 0.33% 0.33% 0.33%
AZO C 0.12% 0.1% 0.1%
BAC A 0.58% 0.63% 0.58%
BALL D 0.05% 0.04% 0.04%
BAX D 0.04% 0.03% 0.03%
BBY D 0.05% 0.04% 0.04%
BDX F 0.15% 0.13% 0.13%
BEN C 0.01% 0.01% 0.01%
BG F 0.03% 0.03% 0.03%
BIIB F 0.06% 0.05% 0.05%
BK A 0.12% 0.12% 0.12%
BKNG A 0.31% 0.34% 0.31%
BLDR D 0.05% 0.04% 0.04%
BLK C 0.3% 0.29% 0.29%
BMY B 0.23% 0.24% 0.23%
BR A 0.05% 0.05% 0.05%
BRO B 0.05% 0.05% 0.05%
BSX B 0.27% 0.26% 0.26%
BWA D 0.02% 0.02% 0.02%
BX A 0.23% 0.26% 0.23%
BXP D 0.03% 0.02% 0.02%
C A 0.26% 0.26% 0.26%
CAG D 0.03% 0.03% 0.03%
CAH B 0.06% 0.06% 0.06%
CARR D 0.15% 0.13% 0.13%
CAT B 0.41% 0.38% 0.38%
CB C 0.25% 0.22% 0.22%
CBOE B 0.05% 0.04% 0.04%
CBRE B 0.08% 0.08% 0.08%
CCI D 0.11% 0.09% 0.09%
CCL B 0.04% 0.05% 0.04%
CDNS B 0.16% 0.17% 0.16%
CDW F 0.07% 0.05% 0.05%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.04% 0.04%
CHD B 0.06% 0.05% 0.05%
CHRW C 0.03% 0.03% 0.03%
CHTR C 0.07% 0.08% 0.07%
CI F 0.21% 0.18% 0.18%
CINF A 0.05% 0.05% 0.05%
CL D 0.18% 0.15% 0.15%
CLX B 0.04% 0.04% 0.04%
CMCSA B 0.35% 0.34% 0.34%
CME A 0.17% 0.16% 0.16%
CMG B 0.17% 0.17% 0.17%
CNC D 0.09% 0.06% 0.06%
COF B 0.12% 0.14% 0.12%
COR B 0.08% 0.09% 0.08%
COST B 0.85% 0.83% 0.83%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.1% 0.1% 0.1%
CPT B 0.03% 0.03% 0.03%
CRL C 0.02% 0.02% 0.02%
CRM B 0.56% 0.65% 0.56%
CRWD B 0.14% 0.16% 0.14%
CSCO B 0.47% 0.47% 0.47%
CSGP D 0.07% 0.06% 0.06%
CSX B 0.15% 0.14% 0.14%
CTAS B 0.15% 0.15% 0.15%
CTLT B 0.02% 0.02% 0.02%
CTSH B 0.08% 0.08% 0.08%
CTVA C 0.09% 0.08% 0.08%
CVS D 0.17% 0.14% 0.14%
DAL C 0.02% 0.08% 0.02%
DAY B 0.02% 0.02% 0.02%
DD D 0.08% 0.07% 0.07%
DE A 0.23% 0.2% 0.2%
DECK A 0.05% 0.05% 0.05%
DFS B 0.08% 0.09% 0.08%
DG F 0.04% 0.03% 0.03%
DGX A 0.04% 0.04% 0.04%
DHR F 0.39% 0.31% 0.31%
DIS B 0.38% 0.4% 0.38%
DLR B 0.11% 0.11% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOC D 0.03% 0.03% 0.03%
DOV A 0.06% 0.06% 0.06%
DPZ C 0.03% 0.03% 0.03%
DVA B 0.02% 0.01% 0.01%
DXCM D 0.06% 0.06% 0.06%
EA A 0.08% 0.08% 0.08%
EBAY D 0.07% 0.06% 0.06%
EFX F 0.08% 0.07% 0.07%
EG C 0.04% 0.03% 0.03%
EL F 0.05% 0.03% 0.03%
ELV F 0.26% 0.19% 0.19%
ENPH F 0.03% 0.02% 0.02%
EPAM C 0.02% 0.03% 0.02%
EQIX A 0.18% 0.17% 0.17%
EQR B 0.06% 0.05% 0.05%
ESS B 0.04% 0.04% 0.04%
EW C 0.09% 0.08% 0.08%
EXC C 0.09% 0.08% 0.08%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.04% 0.05% 0.04%
EXR D 0.08% 0.07% 0.07%
F C 0.09% 0.09% 0.09%
FAST B 0.09% 0.1% 0.09%
FDS B 0.04% 0.04% 0.04%
FDX B 0.13% 0.13% 0.13%
FFIV B 0.03% 0.03% 0.03%
FI A 0.22% 0.25% 0.22%
FICO B 0.1% 0.12% 0.1%
FIS C 0.1% 0.1% 0.1%
FITB A 0.06% 0.06% 0.06%
FMC D 0.02% 0.01% 0.01%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.03% 0.02% 0.02%
FRT B 0.02% 0.02% 0.02%
FSLR F 0.06% 0.04% 0.04%
FTNT C 0.11% 0.12% 0.11%
GDDY A 0.05% 0.05% 0.05%
GEHC F 0.09% 0.08% 0.08%
GEN B 0.03% 0.03% 0.03%
GILD C 0.23% 0.23% 0.23%
GIS D 0.09% 0.07% 0.07%
GL B 0.02% 0.02% 0.02%
GLW B 0.08% 0.07% 0.07%
GNRC B 0.02% 0.02% 0.02%
GOOG C 1.86% 1.72% 1.72%
GOOGL C 2.04% 2.08% 2.04%
GPC D 0.04% 0.03% 0.03%
GPN B 0.06% 0.06% 0.06%
GRMN B 0.06% 0.07% 0.06%
GS A 0.34% 0.38% 0.34%
HAS D 0.02% 0.02% 0.02%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.17% 0.13% 0.13%
HD A 0.87% 0.81% 0.81%
HIG B 0.07% 0.07% 0.07%
HLT A 0.12% 0.12% 0.12%
HOLX D 0.04% 0.04% 0.04%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.08% 0.07% 0.07%
HRL D 0.02% 0.02% 0.02%
HSIC B 0.02% 0.02% 0.02%
HST C 0.03% 0.02% 0.02%
HSY F 0.06% 0.05% 0.05%
HUM C 0.08% 0.07% 0.07%
ICE C 0.2% 0.18% 0.18%
IDXX F 0.09% 0.07% 0.07%
IEX B 0.04% 0.04% 0.04%
IFF D 0.06% 0.05% 0.05%
INCY C 0.02% 0.03% 0.02%
INTC D 0.22% 0.22% 0.22%
INTU C 0.37% 0.4% 0.37%
INVH D 0.05% 0.04% 0.04%
IP B 0.04% 0.04% 0.04%
IPG D 0.03% 0.02% 0.02%
IQV D 0.09% 0.07% 0.07%
IR B 0.09% 0.08% 0.08%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.38% 0.39% 0.38%
IT C 0.08% 0.08% 0.08%
ITW B 0.17% 0.15% 0.15%
IVZ B 0.01% 0.02% 0.01%
JBHT C 0.03% 0.03% 0.03%
JBL B 0.03% 0.03% 0.03%
JCI C 0.11% 0.12% 0.11%
JKHY D 0.03% 0.03% 0.03%
JNPR F 0.03% 0.03% 0.03%
JPM A 1.31% 1.39% 1.31%
K A 0.05% 0.04% 0.04%
KDP D 0.09% 0.07% 0.07%
KEY B 0.03% 0.04% 0.03%
KEYS A 0.06% 0.05% 0.05%
KHC F 0.07% 0.06% 0.06%
KIM A 0.03% 0.03% 0.03%
KLAC D 0.23% 0.18% 0.18%
KMB D 0.1% 0.09% 0.09%
KMX B 0.03% 0.02% 0.02%
KO D 0.6% 0.49% 0.49%
KR B 0.08% 0.08% 0.08%
L A 0.03% 0.03% 0.03%
LEN D 0.0% 0.08% 0.0%
LEN D 0.1% 0.08% 0.08%
LH C 0.04% 0.04% 0.04%
LIN D 0.5% 0.44% 0.44%
LKQ D 0.02% 0.02% 0.02%
LLY F 1.54% 1.25% 1.25%
LOW D 0.34% 0.31% 0.31%
LULU C 0.07% 0.08% 0.07%
LUV C 0.01% 0.04% 0.01%
LW C 0.02% 0.02% 0.02%
LYB F 0.05% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA C 0.88% 0.87% 0.87%
MAA B 0.04% 0.04% 0.04%
MAR B 0.12% 0.13% 0.12%
MAS D 0.04% 0.03% 0.03%
MCD D 0.48% 0.43% 0.43%
MCHP D 0.09% 0.07% 0.07%
MCK B 0.14% 0.16% 0.14%
MCO B 0.16% 0.15% 0.15%
MDLZ F 0.21% 0.18% 0.18%
MDT D 0.25% 0.22% 0.22%
MET A 0.11% 0.1% 0.1%
META D 2.72% 2.55% 2.55%
MHK D 0.02% 0.01% 0.01%
MKC D 0.04% 0.04% 0.04%
MKTX D 0.02% 0.02% 0.02%
MLM B 0.07% 0.07% 0.07%
MMC B 0.24% 0.22% 0.22%
MNST C 0.08% 0.08% 0.08%
MOH F 0.04% 0.04% 0.04%
MOS F 0.02% 0.02% 0.02%
MPWR F 0.09% 0.06% 0.06%
MRK F 0.62% 0.5% 0.5%
MRNA F 0.05% 0.03% 0.03%
MS A 0.26% 0.33% 0.26%
MSCI C 0.1% 0.1% 0.1%
MSFT F 6.94% 6.41% 6.41%
MSI B 0.16% 0.17% 0.16%
MTB A 0.06% 0.07% 0.06%
MTCH D 0.02% 0.02% 0.02%
MTD D 0.07% 0.05% 0.05%
MU D 0.25% 0.22% 0.22%
NCLH B 0.02% 0.02% 0.02%
NDAQ A 0.07% 0.07% 0.07%
NDSN B 0.03% 0.03% 0.03%
NEM D 0.13% 0.09% 0.09%
NFLX A 0.66% 0.73% 0.66%
NKE D 0.23% 0.18% 0.18%
NOW A 0.4% 0.43% 0.4%
NTAP C 0.06% 0.05% 0.05%
NTRS A 0.04% 0.04% 0.04%
NUE C 0.08% 0.07% 0.07%
NVDA C 6.16% 7.29% 6.16%
NVR D 0.06% 0.06% 0.06%
NWS B 0.0% 0.01% 0.0%
NWSA B 0.03% 0.02% 0.02%
NXPI D 0.13% 0.12% 0.12%
O D 0.12% 0.1% 0.1%
ODFL B 0.08% 0.09% 0.08%
OMC C 0.04% 0.04% 0.04%
ON D 0.07% 0.06% 0.06%
ORCL B 0.58% 0.6% 0.58%
ORLY B 0.14% 0.14% 0.14%
OTIS C 0.09% 0.08% 0.08%
PANW C 0.23% 0.26% 0.23%
PARA C 0.01% 0.01% 0.01%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.09% 0.09% 0.09%
PCAR B 0.11% 0.12% 0.11%
PEP F 0.51% 0.46% 0.46%
PFE D 0.36% 0.3% 0.3%
PFG D 0.04% 0.04% 0.04%
PG A 0.89% 0.8% 0.8%
PGR A 0.32% 0.31% 0.31%
PHM D 0.06% 0.05% 0.05%
PKG A 0.04% 0.04% 0.04%
PLD D 0.25% 0.21% 0.21%
PLTR B 0.16% 0.24% 0.16%
PNC B 0.16% 0.17% 0.16%
PNR A 0.04% 0.04% 0.04%
PODD C 0.04% 0.04% 0.04%
POOL C 0.03% 0.03% 0.03%
PRU A 0.09% 0.09% 0.09%
PSA D 0.12% 0.11% 0.11%
PTC A 0.05% 0.05% 0.05%
PYPL B 0.17% 0.18% 0.17%
QCOM F 0.41% 0.37% 0.37%
QRVO F 0.02% 0.01% 0.01%
RCL A 0.09% 0.11% 0.09%
REG B 0.03% 0.02% 0.02%
REGN F 0.24% 0.17% 0.17%
RF A 0.05% 0.05% 0.05%
RJF A 0.05% 0.06% 0.05%
RL B 0.02% 0.02% 0.02%
RMD C 0.08% 0.07% 0.07%
ROK B 0.07% 0.07% 0.07%
ROL B 0.03% 0.03% 0.03%
ROP B 0.13% 0.12% 0.12%
ROST C 0.11% 0.1% 0.1%
RSG A 0.09% 0.09% 0.09%
RVTY F 0.03% 0.03% 0.03%
SBAC D 0.06% 0.05% 0.05%
SBUX A 0.24% 0.23% 0.23%
SCHW B 0.21% 0.24% 0.21%
SJM D 0.03% 0.02% 0.02%
SMCI F 0.04% 0.02% 0.02%
SNA A 0.03% 0.04% 0.03%
SNPS B 0.17% 0.17% 0.17%
SOLV C 0.02% 0.02% 0.02%
SPG B 0.12% 0.11% 0.11%
SPGI C 0.35% 0.33% 0.33%
STE F 0.05% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT A 0.06% 0.06% 0.06%
STX D 0.05% 0.04% 0.04%
SWK D 0.04% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.04% 0.05% 0.04%
SYK C 0.28% 0.27% 0.27%
SYY B 0.08% 0.07% 0.07%
T A 0.34% 0.32% 0.32%
TECH D 0.03% 0.02% 0.02%
TER D 0.05% 0.04% 0.04%
TFC A 0.12% 0.13% 0.12%
TFX F 0.03% 0.02% 0.02%
TGT F 0.16% 0.14% 0.14%
TJX A 0.29% 0.27% 0.27%
TMO F 0.51% 0.41% 0.41%
TMUS B 0.22% 0.24% 0.22%
TPR B 0.02% 0.03% 0.02%
TRMB B 0.03% 0.04% 0.03%
TROW B 0.05% 0.05% 0.05%
TRV B 0.12% 0.12% 0.12%
TSCO D 0.07% 0.06% 0.06%
TSLA B 1.58% 1.75% 1.58%
TSN B 0.04% 0.04% 0.04%
TT A 0.19% 0.19% 0.19%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.41% 0.38% 0.38%
TYL B 0.05% 0.05% 0.05%
UAL A 0.01% 0.06% 0.01%
UBER D 0.33% 0.3% 0.3%
UDR B 0.03% 0.03% 0.03%
UHS D 0.03% 0.02% 0.02%
ULTA F 0.04% 0.04% 0.04%
UNH C 1.17% 1.11% 1.11%
UNP C 0.33% 0.29% 0.29%
UPS C 0.22% 0.2% 0.2%
USB A 0.15% 0.16% 0.15%
V A 0.94% 1.04% 0.94%
VLTO D 0.06% 0.05% 0.05%
VMC B 0.07% 0.08% 0.07%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.26% 0.25% 0.25%
VTR C 0.06% 0.05% 0.05%
VTRS A 0.03% 0.03% 0.03%
VZ C 0.41% 0.35% 0.35%
WAB B 0.07% 0.07% 0.07%
WAT B 0.05% 0.04% 0.04%
WBA F 0.01% 0.01% 0.01%
WBD C 0.04% 0.04% 0.04%
WDC D 0.05% 0.04% 0.04%
WELL A 0.17% 0.16% 0.16%
WM A 0.18% 0.16% 0.16%
WRB A 0.04% 0.04% 0.04%
WST C 0.05% 0.05% 0.05%
WTW B 0.07% 0.06% 0.06%
YUM B 0.09% 0.08% 0.08%
ZBH C 0.05% 0.04% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.19% 0.16% 0.16%
ESGV Overweight 952 Positions Relative to PBP
Symbol Grade Weight
MELI D 0.21%
APO B 0.14%
MRVL B 0.13%
SPOT B 0.12%
TTD B 0.11%
DASH A 0.11%
WDAY B 0.11%
NU C 0.09%
ALNY D 0.08%
COIN C 0.08%
VRT B 0.08%
SNOW C 0.08%
SQ B 0.08%
VEEV C 0.07%
APP B 0.07%
DDOG A 0.07%
HUBS A 0.06%
MSTR C 0.06%
CPNG D 0.06%
ARES A 0.06%
FCNCA A 0.05%
RBLX C 0.05%
ICLR D 0.05%
NET B 0.05%
TEAM A 0.05%
BURL A 0.04%
SUI D 0.04%
ENTG D 0.04%
WSO A 0.04%
MANH D 0.04%
LPLA A 0.04%
AVTR F 0.04%
AER B 0.04%
ZM B 0.04%
CVNA B 0.04%
MDB C 0.04%
LII A 0.04%
PINS D 0.04%
WSM B 0.04%
MKL A 0.04%
TRU D 0.04%
ILMN D 0.04%
CSL C 0.04%
NBIX C 0.03%
SAIA B 0.03%
NVT B 0.03%
LAMR D 0.03%
OKTA C 0.03%
CUBE D 0.03%
WING D 0.03%
CYBR B 0.03%
XPO B 0.03%
BAP B 0.03%
CLH B 0.03%
EXAS D 0.03%
ONON A 0.03%
TOST B 0.03%
DOCU A 0.03%
JLL D 0.03%
AMH D 0.03%
BLD D 0.03%
FND C 0.03%
ELS C 0.03%
BMRN D 0.03%
FLEX A 0.03%
WPC D 0.03%
PCVX D 0.03%
FIX A 0.03%
EQH B 0.03%
RNR C 0.03%
USFD A 0.03%
NTNX A 0.03%
RGA A 0.03%
TW A 0.03%
NTRA B 0.03%
GGG B 0.03%
IBKR A 0.03%
GWRE A 0.03%
OC A 0.03%
RPM A 0.03%
PSTG D 0.03%
HOOD B 0.03%
UTHR C 0.03%
ZS C 0.03%
DT C 0.03%
THC D 0.03%
TOL B 0.03%
CHKP D 0.03%
SSNC B 0.03%
FNF B 0.03%
CCEP C 0.03%
WSC D 0.02%
UHAL D 0.02%
G B 0.02%
CGNX C 0.02%
VFC C 0.02%
ANF C 0.02%
WTFC A 0.02%
CBSH A 0.02%
HALO F 0.02%
STAG F 0.02%
ARW D 0.02%
PLNT A 0.02%
BBWI D 0.02%
SPSC C 0.02%
KEX C 0.02%
LUMN C 0.02%
LSCC D 0.02%
TMHC B 0.02%
BPOP B 0.02%
PEN B 0.02%
TREX C 0.02%
PCTY B 0.02%
SN D 0.02%
ELAN D 0.02%
MKSI C 0.02%
MTH D 0.02%
AAON B 0.02%
SSB B 0.02%
XP F 0.02%
FR C 0.02%
PNFP B 0.02%
CRBG B 0.02%
WCC B 0.02%
SMAR A 0.02%
MIDD C 0.02%
EXEL B 0.02%
APG B 0.02%
ADC B 0.02%
LNTH D 0.02%
BRKR D 0.02%
ITCI C 0.02%
MTZ B 0.02%
AGNC D 0.02%
ACI C 0.02%
BERY B 0.02%
X C 0.02%
COKE C 0.02%
UFPI B 0.02%
BRBR A 0.02%
AXTA A 0.02%
ENSG D 0.02%
WBS A 0.02%
COLD D 0.02%
CMA A 0.02%
FCN D 0.02%
GMED A 0.02%
SOFI A 0.02%
VOYA B 0.02%
SSD D 0.02%
BFAM D 0.02%
RGEN D 0.02%
HLI B 0.02%
GLOB B 0.02%
BRX A 0.02%
AYI B 0.02%
FHN A 0.02%
WIX B 0.02%
AIT A 0.02%
MEDP D 0.02%
KNX B 0.02%
CNM D 0.02%
FN D 0.02%
IOT A 0.02%
CROX D 0.02%
GME C 0.02%
WEX D 0.02%
LAD A 0.02%
FYBR D 0.02%
NNN D 0.02%
ORI A 0.02%
GPK C 0.02%
Z A 0.02%
SKX D 0.02%
HRB D 0.02%
CIEN B 0.02%
DCI B 0.02%
NYT C 0.02%
INGR B 0.02%
CHE D 0.02%
EGP F 0.02%
SNX C 0.02%
EVR B 0.02%
TTC D 0.02%
MUSA A 0.02%
PRI A 0.02%
RGLD C 0.02%
TPX B 0.02%
WAL B 0.02%
RIVN F 0.02%
SF B 0.02%
ROKU D 0.02%
AFRM B 0.02%
EHC B 0.02%
EXP A 0.02%
GRAB B 0.02%
AFG A 0.02%
OWL A 0.02%
CNH C 0.02%
WTRG B 0.02%
ALLY C 0.02%
OLED D 0.02%
TKO B 0.02%
DOX D 0.02%
OHI C 0.02%
ONTO D 0.02%
ARMK B 0.02%
KNSL B 0.02%
DUOL A 0.02%
ATR B 0.02%
REXR F 0.02%
BJ A 0.02%
UNM A 0.02%
WMS D 0.02%
FBIN D 0.02%
SFM A 0.02%
RPRX D 0.02%
TWLO A 0.02%
SCI B 0.02%
CCK C 0.02%
SRPT D 0.02%
MNDY C 0.02%
INSM C 0.02%
EWBC A 0.02%
ARWR F 0.01%
PSMT C 0.01%
TOWN B 0.01%
SBLK F 0.01%
WAFD B 0.01%
PRK B 0.01%
PFS B 0.01%
IOVA F 0.01%
IRTC D 0.01%
BFH B 0.01%
VSH D 0.01%
AAP C 0.01%
KWR C 0.01%
FRSH C 0.01%
BOH B 0.01%
CNXC F 0.01%
OSIS B 0.01%
WERN C 0.01%
AZZ B 0.01%
BOKF B 0.01%
FIBK A 0.01%
MYGN F 0.01%
LGIH D 0.01%
HHH B 0.01%
AKR B 0.01%
HTLF B 0.01%
PPBI B 0.01%
RPD C 0.01%
DV C 0.01%
VIRT B 0.01%
KLIC B 0.01%
MTX B 0.01%
HNI B 0.01%
ZIM C 0.01%
URBN C 0.01%
AGIO C 0.01%
GT C 0.01%
SGRY F 0.01%
SHC F 0.01%
INDB B 0.01%
VAC B 0.01%
ARCB C 0.01%
MGRC B 0.01%
VCYT B 0.01%
DOCN D 0.01%
TWST D 0.01%
UE C 0.01%
NOMD D 0.01%
GRBK D 0.01%
AZTA D 0.01%
PRFT D 0.01%
SPB C 0.01%
CNS B 0.01%
VC D 0.01%
HBI B 0.01%
RNG B 0.01%
CARG C 0.01%
ALRM C 0.01%
TGNA B 0.01%
GFF A 0.01%
JJSF B 0.01%
NCNO B 0.01%
BKU A 0.01%
GH B 0.01%
FCPT C 0.01%
SFNC B 0.01%
OUT A 0.01%
COLM B 0.01%
HUBG A 0.01%
HGV B 0.01%
FROG C 0.01%
CACC D 0.01%
CDE D 0.01%
APAM B 0.01%
TNDM F 0.01%
IOSP B 0.01%
PTCT B 0.01%
DEI B 0.01%
TRN C 0.01%
BHF B 0.01%
LIVN F 0.01%
SQSP F 0.01%
CLVT F 0.01%
CRVL A 0.01%
ATGE B 0.01%
CCS D 0.01%
PRGS A 0.01%
ALGM D 0.01%
DYN F 0.01%
YOU D 0.01%
REZI A 0.01%
PK B 0.01%
ABR C 0.01%
DIOD D 0.01%
DORM B 0.01%
LXP D 0.01%
GNW A 0.01%
SMTC B 0.01%
CATY B 0.01%
APLS D 0.01%
SLVM B 0.01%
TDC D 0.01%
CBU B 0.01%
LCII C 0.01%
XENE D 0.01%
UNF B 0.01%
SYNA C 0.01%
UPST B 0.01%
PAG B 0.01%
PFSI D 0.01%
WSFS A 0.01%
FHB A 0.01%
TNET D 0.01%
CALM A 0.01%
WEN D 0.01%
ATKR C 0.01%
CWK B 0.01%
FOLD F 0.01%
AMED F 0.01%
CNK B 0.01%
BL B 0.01%
MRUS F 0.01%
SITM B 0.01%
ALIT C 0.01%
PRIM A 0.01%
SMPL B 0.01%
NWL B 0.01%
STNE F 0.01%
NSP D 0.01%
TNL A 0.01%
CWT D 0.01%
LCID F 0.01%
JBT B 0.01%
ASB B 0.01%
EBC B 0.01%
ENV B 0.01%
EVH F 0.01%
RUSHA C 0.01%
PEGA A 0.01%
CBZ B 0.01%
NMIH D 0.01%
ZI D 0.01%
IBOC A 0.01%
AXSM B 0.01%
CCOI B 0.01%
TGTX B 0.01%
FULT A 0.01%
RKLB B 0.01%
BXMT C 0.01%
TCBI B 0.01%
APLE B 0.01%
BGC C 0.01%
NSA D 0.01%
STNG F 0.01%
AUB B 0.01%
CDP C 0.01%
FBP B 0.01%
NVST B 0.01%
SXT B 0.01%
AMKR D 0.01%
ACLS F 0.01%
BLKB B 0.01%
WDFC B 0.01%
LANC C 0.01%
HIMS B 0.01%
AX A 0.01%
DNB B 0.01%
SKT B 0.01%
AXNX C 0.01%
BROS B 0.01%
FORM D 0.01%
TEX D 0.01%
UCB A 0.01%
MAN D 0.01%
PBH A 0.01%
NHI D 0.01%
YETI C 0.01%
HIW D 0.01%
GVA A 0.01%
NUVL D 0.01%
IDCC A 0.01%
MPW F 0.01%
PCH D 0.01%
SHOO D 0.01%
PRGO B 0.01%
DNLI D 0.01%
CVCO A 0.01%
COTY F 0.01%
GMS B 0.01%
BBIO F 0.01%
POWI D 0.01%
BNL D 0.01%
GTES A 0.01%
NEOG F 0.01%
CHH A 0.01%
SLAB D 0.01%
WD D 0.01%
EPR D 0.01%
CNO A 0.01%
KMPR B 0.01%
NEU C 0.01%
MDGL B 0.01%
DXC B 0.01%
FTDR A 0.01%
CORT B 0.01%
SEM B 0.01%
SMG D 0.01%
IIPR D 0.01%
RXO C 0.01%
MSGS A 0.01%
CRSP D 0.01%
KFY B 0.01%
HASI D 0.01%
ICUI D 0.01%
MAC B 0.01%
VLY B 0.01%
HL D 0.01%
AEIS B 0.01%
CRNX C 0.01%
CRDO B 0.01%
WK B 0.01%
MSM C 0.01%
RUN F 0.01%
HUN F 0.01%
KAI A 0.01%
IAC D 0.01%
GFS C 0.01%
HAE C 0.01%
AEO F 0.01%
WU D 0.01%
SFBS B 0.01%
ESGR B 0.01%
ORA B 0.01%
ABCB B 0.01%
AGO B 0.01%
LOPE B 0.01%
TPH D 0.01%
GLBE B 0.01%
ASGN F 0.01%
LITE B 0.01%
SBRA C 0.01%
ZG A 0.01%
EEFT B 0.01%
WTM A 0.01%
M D 0.01%
ASH D 0.01%
STRL B 0.01%
ITGR B 0.01%
CTRE D 0.01%
GAP C 0.01%
FLO D 0.01%
SLGN A 0.01%
FUL F 0.01%
MARA C 0.01%
HWC B 0.01%
SIG B 0.01%
HRI B 0.01%
KRYS B 0.01%
DLB B 0.01%
SLG B 0.01%
MHO D 0.01%
CUZ B 0.01%
RDNT B 0.01%
LYFT C 0.01%
VRRM D 0.01%
OZK B 0.01%
KRC C 0.01%
KTB B 0.01%
ALKS B 0.01%
AN C 0.01%
ACA A 0.01%
RMBS C 0.01%
AVNT B 0.01%
BOX B 0.01%
IRT A 0.01%
PECO A 0.01%
QTWO A 0.01%
UMBF B 0.01%
GATX A 0.01%
HOG D 0.01%
TENB C 0.01%
BDC B 0.01%
QLYS C 0.01%
AL B 0.01%
SUM B 0.01%
HCP B 0.01%
FIVE F 0.01%
FELE B 0.01%
FFIN B 0.01%
MC C 0.01%
ABG B 0.01%
RYN D 0.01%
ITRI B 0.01%
AVT C 0.01%
TPG A 0.01%
UBSI B 0.01%
BOOT D 0.01%
CPRI F 0.01%
RNA D 0.01%
JHG A 0.01%
PI D 0.01%
PIPR B 0.01%
SLM A 0.01%
OGN D 0.01%
MMYT B 0.01%
RH B 0.01%
FNB A 0.01%
KNF A 0.01%
TMDX F 0.01%
HOMB A 0.01%
WLK D 0.01%
RARE D 0.01%
SKY A 0.01%
CFLT B 0.01%
GPI A 0.01%
ZWS B 0.01%
VNT B 0.01%
RDN C 0.01%
NXST C 0.01%
GBCI B 0.01%
KD B 0.01%
BCO D 0.01%
W F 0.01%
SEE C 0.01%
THG A 0.01%
ZETA D 0.01%
GTLS B 0.01%
DOCS C 0.01%
APPF B 0.01%
SON D 0.01%
OMF A 0.01%
BILL A 0.01%
FOUR B 0.01%
LNC B 0.01%
ACIW B 0.01%
OPCH D 0.01%
ST F 0.01%
ALTR B 0.01%
AUR C 0.01%
XRAY F 0.01%
VVV F 0.01%
BECN B 0.01%
BCC B 0.01%
AMG B 0.01%
COLB A 0.01%
DY D 0.01%
SIGI C 0.01%
THO B 0.01%
SRCL C 0.01%
MMSI B 0.01%
PVH C 0.01%
FSS B 0.01%
WHR B 0.01%
MMS F 0.01%
WTS B 0.01%
BC C 0.01%
BCPC B 0.01%
AWI A 0.01%
KBH D 0.01%
POST C 0.01%
KRG B 0.01%
PATH C 0.01%
ACHC F 0.01%
MASI A 0.01%
BPMC C 0.01%
VMI B 0.01%
CADE B 0.01%
SIRI C 0.01%
COOP B 0.01%
ONB B 0.01%
IBP D 0.01%
OLLI D 0.01%
ELF C 0.01%
NSIT F 0.01%
DAR C 0.01%
EXLS B 0.01%
EPRT B 0.01%
CYTK F 0.01%
WH B 0.01%
CBT C 0.01%
CSWI A 0.01%
AGCO D 0.01%
ESI A 0.01%
CWST A 0.01%
GXO B 0.01%
AXS A 0.01%
DBX B 0.01%
GTLB B 0.01%
VRNS D 0.01%
INSP D 0.01%
RHP B 0.01%
LEA D 0.01%
R B 0.01%
ESTC C 0.01%
IONS F 0.01%
GKOS B 0.01%
TRNO F 0.01%
BMI B 0.01%
SNV B 0.01%
HLNE B 0.01%
NOVT D 0.01%
STWD C 0.01%
FRPT B 0.01%
RLI B 0.01%
PB A 0.01%
BIO D 0.01%
ETSY D 0.01%
PCOR B 0.01%
CFR B 0.01%
LFUS F 0.01%
MTG C 0.01%
MTN C 0.01%
MSA D 0.01%
S B 0.01%
FAF A 0.01%
ALV C 0.01%
CRUS D 0.01%
VKTX F 0.01%
H B 0.01%
ESNT D 0.01%
U C 0.01%
CVLT B 0.01%
SITE D 0.01%
LSTR D 0.01%
AZEK A 0.01%
RHI B 0.01%
MOD A 0.01%
RYAN B 0.01%
JXN C 0.01%
ZION B 0.01%
JAZZ B 0.01%
VNO B 0.01%
RVMD C 0.01%
HQY B 0.01%
LPX B 0.01%
SEIC B 0.01%
GNTX C 0.01%
SEG B 0.0%
LILA D 0.0%
USNA C 0.0%
HTZ C 0.0%
OPK C 0.0%
BFS C 0.0%
CLBK B 0.0%
TWKS D 0.0%
LGF.A C 0.0%
GES F 0.0%
RBCAA B 0.0%
HTLD B 0.0%
SANA F 0.0%
TTGT C 0.0%
MCW B 0.0%
PCRX C 0.0%
IRWD F 0.0%
BMBL C 0.0%
JBLU F 0.0%
RLAY F 0.0%
TFSL A 0.0%
VIR D 0.0%
SWI B 0.0%
PRTA F 0.0%
HLF C 0.0%
FG B 0.0%
DLO C 0.0%
SCHL D 0.0%
FVRR B 0.0%
CENX B 0.0%
LGF.A C 0.0%
IMAX B 0.0%
PRO C 0.0%
JACK D 0.0%
DRVN B 0.0%
LMND B 0.0%
EYE C 0.0%
RCUS F 0.0%
JOBY B 0.0%
DLX B 0.0%
ETWO F 0.0%
ASAN C 0.0%
SSTK F 0.0%
MRVI F 0.0%
SHLS F 0.0%
UHAL D 0.0%
LFST C 0.0%
PGRE F 0.0%
NABL F 0.0%
DNUT D 0.0%
MMI B 0.0%
ARRY C 0.0%
UI A 0.0%
CBRL C 0.0%
UAA C 0.0%
FSLY D 0.0%
CNA B 0.0%
COUR F 0.0%
INVA D 0.0%
ODP F 0.0%
SDGR C 0.0%
OEC C 0.0%
PYCR C 0.0%
CSR B 0.0%
TRS B 0.0%
MXL C 0.0%
ECPG B 0.0%
MATX C 0.0%
AVNS F 0.0%
KLG C 0.0%
FIZZ C 0.0%
WS B 0.0%
WMK C 0.0%
SCSC B 0.0%
SRCE B 0.0%
EXPI C 0.0%
OMI F 0.0%
EIG B 0.0%
AGL F 0.0%
AHCO F 0.0%
BHLB B 0.0%
ALHC C 0.0%
HRMY D 0.0%
KALU C 0.0%
OPEN D 0.0%
SAFT C 0.0%
PDM D 0.0%
MSGE F 0.0%
KW B 0.0%
WOLF F 0.0%
XRX F 0.0%
LILAK D 0.0%
IART C 0.0%
XNCR B 0.0%
AMRC F 0.0%
NAVI C 0.0%
SCS C 0.0%
UPWK B 0.0%
GIII D 0.0%
PMT D 0.0%
LADR B 0.0%
RCKT F 0.0%
PHR F 0.0%
SEDG F 0.0%
WABC B 0.0%
AAT B 0.0%
SNDR B 0.0%
JELD F 0.0%
LNN B 0.0%
AIV C 0.0%
OXM D 0.0%
WT B 0.0%
FLNC C 0.0%
APPN B 0.0%
BKE B 0.0%
SFL D 0.0%
CERT F 0.0%
TRUP B 0.0%
HELE C 0.0%
SASR B 0.0%
ATRC C 0.0%
SABR C 0.0%
INMD C 0.0%
ALEX C 0.0%
VRE B 0.0%
CSGS B 0.0%
CMPR D 0.0%
HOPE B 0.0%
JBGS D 0.0%
DAN D 0.0%
SPNT A 0.0%
PGNY F 0.0%
SBH C 0.0%
RLJ C 0.0%
ALK C 0.0%
JAMF F 0.0%
LTH C 0.0%
NGVT B 0.0%
XHR B 0.0%
VRTS B 0.0%
ENVX F 0.0%
SPT C 0.0%
HMN B 0.0%
CTS C 0.0%
NTCT C 0.0%
THRM D 0.0%
GTY B 0.0%
AMWD C 0.0%
TDOC C 0.0%
APOG B 0.0%
AMC C 0.0%
MODG F 0.0%
CAR C 0.0%
ESRT C 0.0%
BCRX D 0.0%
SONO C 0.0%
TRIP F 0.0%
ARVN D 0.0%
SUPN C 0.0%
HTH B 0.0%
RXRX F 0.0%
VRNT C 0.0%
HEES B 0.0%
ELME D 0.0%
LTC B 0.0%
CENTA C 0.0%
LOB B 0.0%
INFA D 0.0%
STBA B 0.0%
HLIO B 0.0%
GBX A 0.0%
PTON B 0.0%
FRHC B 0.0%
NNI D 0.0%
PAGS F 0.0%
PEB D 0.0%
SYBT B 0.0%
SCL C 0.0%
REYN D 0.0%
RAMP C 0.0%
AMN F 0.0%
WGO C 0.0%
NTB B 0.0%
PLUG F 0.0%
MLKN D 0.0%
IMVT F 0.0%
NVCR C 0.0%
NWBI B 0.0%
GNL F 0.0%
UPBD B 0.0%
PD C 0.0%
TROX D 0.0%
CHCO B 0.0%
WSBC A 0.0%
LGND B 0.0%
FCF A 0.0%
GO C 0.0%
PDCO D 0.0%
FOXF F 0.0%
TNC D 0.0%
FTRE D 0.0%
EPC D 0.0%
TFIN A 0.0%
MGNI A 0.0%
WLY B 0.0%
LZB B 0.0%
DRH B 0.0%
PZZA D 0.0%
KAR B 0.0%
LEG F 0.0%
AAL B 0.0%
BEAM D 0.0%
NEO C 0.0%
EXTR B 0.0%
ACAD D 0.0%
AMPH D 0.0%
HURN B 0.0%
STAA F 0.0%
SJW D 0.0%
GOLF B 0.0%
BIRK D 0.0%
PRVA B 0.0%
AKRO B 0.0%
TRMK B 0.0%
FLYW C 0.0%
VYX B 0.0%
ROIC A 0.0%
ADNT F 0.0%
PHIN A 0.0%
CABO C 0.0%
VIAV B 0.0%
THS D 0.0%
VSCO B 0.0%
NTLA F 0.0%
BANR B 0.0%
VSTS C 0.0%
RNST B 0.0%
AI B 0.0%
NATL B 0.0%
OMCL C 0.0%
HI C 0.0%
PRG C 0.0%
OI C 0.0%
BE B 0.0%
QS F 0.0%
BANF B 0.0%
ADTN A 0.0%
STRA C 0.0%
NBTB B 0.0%
NMRK B 0.0%
KYMR D 0.0%
EQC B 0.0%
PINC B 0.0%
IBTX B 0.0%
SHO C 0.0%
ROCK C 0.0%
RIOT C 0.0%
CLSK C 0.0%
BRZE C 0.0%
ROG D 0.0%
CSTM F 0.0%
AMBA B 0.0%
JOE F 0.0%
FIVN C 0.0%
NARI C 0.0%
EVTC B 0.0%
RCM F 0.0%
CNMD C 0.0%
LAUR A 0.0%
FRME B 0.0%
FL F 0.0%
HAYW B 0.0%
SWTX C 0.0%
JWN C 0.0%
SBCF A 0.0%
DBRG F 0.0%
YELP C 0.0%
ZD C 0.0%
CALX D 0.0%
MQ F 0.0%
CRI D 0.0%
UA C 0.0%
MP B 0.0%
TDS B 0.0%
KSS F 0.0%
IPAR B 0.0%
PLMR B 0.0%
FFBC A 0.0%
CVBF A 0.0%
TXG F 0.0%
ENR B 0.0%
ESGV Underweight 115 Positions Relative to PBP
Symbol Grade Weight
BRK.A B -1.73%
XOM B -1.08%
JNJ D -0.74%
WMT A -0.74%
CVX A -0.56%
WFC A -0.5%
PM B -0.4%
IBM C -0.39%
GE D -0.39%
RTX C -0.32%
NEE D -0.31%
HON B -0.3%
ETN A -0.29%
COP C -0.27%
LMT D -0.23%
KKR A -0.21%
ADI D -0.21%
LRCX F -0.2%
BA F -0.2%
MO A -0.19%
SO D -0.19%
APH A -0.18%
GEV B -0.18%
PH A -0.18%
SHW A -0.18%
DUK C -0.17%
EOG A -0.16%
MMM D -0.15%
EMR A -0.15%
GD F -0.15%
WMB A -0.14%
NOC D -0.14%
CEG D -0.14%
TDG D -0.14%
FCX D -0.13%
ECL D -0.13%
OKE A -0.13%
GM B -0.13%
URI B -0.12%
SRE A -0.12%
NSC B -0.12%
SLB C -0.12%
GWW B -0.11%
MPC D -0.11%
PSX C -0.11%
LHX C -0.1%
D C -0.1%
PWR A -0.1%
VST B -0.1%
DHI D -0.1%
CMI A -0.1%
AEP D -0.1%
KMI A -0.1%
BKR B -0.09%
PEG A -0.09%
AME A -0.09%
PCG A -0.09%
VLO C -0.09%
KVUE A -0.09%
HWM A -0.09%
STZ D -0.08%
XEL A -0.08%
DELL C -0.08%
HES B -0.08%
TRGP B -0.08%
VICI C -0.07%
ED D -0.07%
OXY D -0.07%
FANG D -0.07%
PPG F -0.06%
XYL D -0.06%
ANSS B -0.06%
WEC A -0.06%
DOW F -0.06%
ETR B -0.06%
EIX B -0.06%
TDY B -0.05%
ATO A -0.05%
WY D -0.05%
LDOS C -0.05%
HUBB B -0.05%
AEE A -0.05%
PPL B -0.05%
DVN F -0.05%
DTE C -0.05%
SW A -0.05%
EQT B -0.05%
FTV C -0.05%
HAL C -0.05%
J F -0.04%
CTRA B -0.04%
NRG B -0.04%
CNP B -0.04%
DRI B -0.04%
CMS C -0.04%
FE C -0.04%
ES D -0.04%
EVRG A -0.03%
AMCR D -0.03%
LNT A -0.03%
TXT D -0.03%
MRO B -0.03%
NI A -0.03%
LVS C -0.03%
HII D -0.02%
CE F -0.02%
APA D -0.02%
CZR F -0.02%
MGM D -0.02%
WYNN D -0.02%
AES F -0.02%
PNW B -0.02%
ERIE D -0.02%
TAP C -0.02%
EMN D -0.02%
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