ESGV vs. TOTL ETF Comparison

Comparison of Vanguard ESG U.S. Stock ETF (ESGV) to SPDR DoubleLine Total Return Tactical ETF (TOTL)

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

201,348

Number of Holdings ^*

1380

* may have additional holdings in another (foreign) market

TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description

The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio&#39;s net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.76

Average Daily Volume

354,562

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	ESGV	TOTL
30 Days	6.58%	-1.12%
60 Days	10.21%	0.73%
90 Days	1.85%	3.55%
12 Months	34.68%	11.09%

120 Overlapping Holdings

Symbol	Grade	Weight in ESGV	Weight in TOTL	Overlap
AAL	C	0.0%	0.0%	0.0%
ABBV	D	0.69%	0.06%	0.06%
AL	F	0.01%	0.06%	0.01%
AMGN	D	0.38%	0.06%	0.06%
APG	F	0.02%	0.01%	0.01%
ARE	D	0.05%	0.08%	0.05%
ARW	B	0.01%	0.06%	0.01%
ATKR	F	0.01%	0.01%	0.01%
AVGO	A	1.66%	0.06%	0.06%
AXL	F	0.0%	0.02%	0.0%
BAC	B	0.61%	0.01%	0.01%
BCC	B	0.01%	0.03%	0.01%
BECN	B	0.01%	0.01%	0.01%
BERY	C	0.02%	0.06%	0.02%
BG	D	0.03%	0.06%	0.03%
BHF	C	0.01%	0.02%	0.01%
BLDR	C	0.04%	0.01%	0.01%
BRO	A	0.05%	0.04%	0.04%
BX	C	0.2%	0.01%	0.01%
BXP	B	0.02%	0.1%	0.02%
C	B	0.28%	0.12%	0.12%
CARR	A	0.12%	0.03%	0.03%
CCI	D	0.1%	0.06%	0.06%
CCL	B	0.04%	0.0%	0.0%
CCS	D	0.01%	0.01%	0.01%
CHTR	D	0.06%	0.01%	0.01%
CI	D	0.21%	0.06%	0.06%
CLH	A	0.03%	0.01%	0.01%
CMCSA	C	0.35%	0.06%	0.06%
CNC	F	0.08%	0.01%	0.01%
COTY	F	0.01%	0.01%	0.01%
CRI	F	0.01%	0.02%	0.01%
CSX	D	0.15%	0.06%	0.06%
CTLT	A	0.02%	0.01%	0.01%
CVNA	A	0.03%	0.01%	0.01%
DAL	B	0.02%	0.01%	0.01%
DAN	D	0.0%	0.0%	0.0%
DD	C	0.08%	0.03%	0.03%
DFS	B	0.07%	0.06%	0.06%
DG	F	0.07%	0.06%	0.06%
DLTR	F	0.05%	0.06%	0.05%
DNB	D	0.01%	0.02%	0.01%
DVA	C	0.02%	0.01%	0.01%
EHC	C	0.02%	0.0%	0.0%
EXC	C	0.08%	0.0%	0.0%
EXPE	B	0.04%	0.08%	0.04%
F	F	0.11%	0.01%	0.01%
FDX	F	0.15%	0.03%	0.03%
FN	B	0.02%	0.0%	0.0%
FR	D	0.01%	0.06%	0.01%
FYBR	C	0.01%	0.0%	0.0%
GFF	C	0.01%	0.03%	0.01%
GPI	D	0.01%	0.01%	0.01%
GS	B	0.32%	0.12%	0.12%
GT	F	0.01%	0.01%	0.01%
HCA	D	0.14%	0.03%	0.03%
HD	A	0.78%	0.05%	0.05%
HLT	A	0.12%	0.0%	0.0%
IBP	C	0.01%	0.01%	0.01%
ICLR	F	0.06%	0.0%	0.0%
INFA	C	0.0%	0.01%	0.0%
IRM	A	0.06%	0.01%	0.01%
JAZZ	F	0.01%	0.01%	0.01%
JELD	D	0.0%	0.02%	0.0%
JPM	C	1.32%	0.1%	0.1%
KAR	F	0.0%	0.02%	0.0%
KHC	F	0.07%	0.02%	0.02%
LUMN	C	0.0%	0.01%	0.0%
LYV	A	0.03%	0.01%	0.01%
MAR	A	0.13%	0.06%	0.06%
MHO	C	0.01%	0.01%	0.01%
MS	A	0.26%	0.12%	0.12%
MUSA	D	0.02%	0.01%	0.01%
NAVI	D	0.0%	0.01%	0.0%
NCLH	B	0.02%	0.01%	0.01%
NFLX	A	0.66%	0.01%	0.01%
NTAP	B	0.06%	0.03%	0.03%
NXST	F	0.01%	0.01%	0.01%
OGN	F	0.01%	0.02%	0.01%
OMC	C	0.04%	0.06%	0.04%
OMF	F	0.01%	0.0%	0.0%
OPCH	F	0.01%	0.0%	0.0%
ORCL	A	0.5%	0.06%	0.06%
PFSI	C	0.01%	0.02%	0.01%
PK	D	0.01%	0.01%	0.01%
POST	D	0.01%	0.0%	0.0%
RH	C	0.01%	0.01%	0.01%
RPRX	D	0.02%	0.07%	0.02%
S	B	0.01%	0.05%	0.01%
SEM	D	0.01%	0.03%	0.01%
SIRI	C	0.0%	0.01%	0.0%
SLG	C	0.01%	0.06%	0.01%
SLGN	C	0.01%	0.02%	0.01%
SMG	B	0.01%	0.01%	0.01%
SPB	C	0.01%	0.01%	0.01%
STX	B	0.05%	0.01%	0.01%
SYY	D	0.08%	0.03%	0.03%
T	B	0.31%	0.02%	0.02%
THC	D	0.03%	0.01%	0.01%
TMO	D	0.48%	0.12%	0.12%
TMUS	A	0.19%	0.01%	0.01%
TROX	D	0.0%	0.0%	0.0%
UAL	B	0.01%	0.0%	0.0%
UBER	B	0.33%	0.01%	0.01%
UNFI	B	0.0%	0.01%	0.0%
UNIT	C	0.0%	0.01%	0.0%
UPST	B	0.0%	0.07%	0.0%
VNO	B	0.01%	0.02%	0.01%
VNT	F	0.01%	0.06%	0.01%
VOYA	B	0.02%	0.03%	0.02%
VSCO	C	0.0%	0.01%	0.0%
VTRS	D	0.03%	0.02%	0.02%
VZ	C	0.4%	0.1%	0.1%
WD	C	0.01%	0.0%	0.0%
WELL	C	0.14%	0.06%	0.06%
WH	C	0.01%	0.01%	0.01%
WMS	D	0.02%	0.01%	0.01%
WTRG	D	0.02%	0.06%	0.02%
XHR	C	0.0%	0.01%	0.0%
YUM	D	0.08%	0.01%	0.01%

ESGV Overweight 1260 Positions Relative to TOTL

Symbol	Grade	Weight
MSFT	D	7.56%
AAPL	C	6.97%
NVDA	B	6.68%
AMZN	C	4.08%
META	A	2.51%
GOOGL	C	2.34%
GOOG	C	2.15%
LLY	C	1.75%
TSLA	C	1.25%
UNH	C	1.07%
V	B	0.94%
PG	D	0.89%
COST	B	0.86%
MA	A	0.83%
MRK	F	0.71%
AMD	B	0.59%
ADBE	F	0.57%
KO	D	0.56%
CRM	B	0.55%
PEP	D	0.52%
QCOM	D	0.51%
LIN	C	0.48%
AMAT	C	0.45%
CSCO	A	0.44%
ACN	B	0.43%
MCD	B	0.42%
INTU	F	0.41%
ABT	B	0.41%
DIS	D	0.41%
TXN	C	0.4%
DHR	D	0.38%
NOW	B	0.37%
CAT	C	0.37%
ISRG	C	0.36%
PFE	C	0.36%
MU	D	0.33%
LRCX	D	0.32%
SPGI	A	0.32%
BKNG	A	0.31%
UNP	F	0.31%
AXP	C	0.3%
INTC	D	0.3%
ELV	F	0.29%
LOW	A	0.29%
VRTX	D	0.28%
PGR	C	0.28%
SYK	C	0.28%
TJX	D	0.28%
BSX	A	0.26%
BLK	A	0.26%
REGN	F	0.25%
SCHW	C	0.25%
KLAC	B	0.25%
PLD	F	0.24%
MMC	C	0.24%
PANW	B	0.24%
MDT	C	0.24%
UPS	D	0.23%
CB	D	0.23%
DE	C	0.22%
ADP	A	0.22%
ANET	A	0.21%
SNPS	D	0.21%
NKE	D	0.21%
AMT	D	0.21%
FI	A	0.2%
MDLZ	D	0.2%
SBUX	C	0.2%
CRWD	C	0.19%
CDNS	C	0.19%
BMY	B	0.19%
WM	B	0.19%
CMG	B	0.19%
GILD	A	0.19%
MELI	C	0.18%
ICE	A	0.18%
CL	D	0.18%
ZTS	D	0.18%
TT	A	0.17%
CVS	B	0.17%
MCK	D	0.17%
TGT	C	0.16%
NXPI	F	0.16%
SHW	C	0.16%
ITW	C	0.16%
CME	B	0.16%
EQIX	C	0.16%
ABNB	C	0.15%
MCO	D	0.15%
BDX	C	0.15%
MRVL	B	0.14%
CTAS	B	0.14%
PYPL	A	0.14%
APO	A	0.14%
PNC	C	0.14%
ORLY	A	0.14%
USB	C	0.14%
MSI	A	0.14%
EW	D	0.13%
AJG	C	0.13%
APD	A	0.13%
AON	A	0.13%
PLTR	A	0.12%
AFL	B	0.12%
AZO	D	0.12%
TFC	D	0.12%
COF	B	0.12%
PCAR	C	0.12%
ADSK	A	0.12%
TRV	C	0.11%
KMB	B	0.11%
CPRT	B	0.11%
WDAY	D	0.11%
ROST	F	0.11%
NEM	C	0.11%
MCHP	F	0.11%
DLR	C	0.11%
SPG	B	0.11%
AIG	C	0.11%
MET	A	0.1%
ALL	D	0.1%
PRU	B	0.1%
FIS	A	0.1%
SNOW	F	0.1%
AMP	A	0.1%
TTD	A	0.1%
COIN	F	0.1%
BK	A	0.1%
DXCM	F	0.1%
HUM	F	0.1%
JCI	B	0.1%
O	C	0.1%
SPOT	C	0.1%
PSA	C	0.1%
CTVA	C	0.09%
DASH	B	0.09%
RCL	A	0.09%
COR	F	0.09%
MNST	D	0.09%
NUE	D	0.09%
A	C	0.09%
FTNT	A	0.09%
IQV	F	0.09%
PAYX	B	0.09%
MRNA	F	0.09%
VRSK	C	0.09%
MPWR	B	0.09%
DDOG	B	0.09%
OTIS	C	0.09%
RSG	C	0.09%
IDXX	D	0.09%
SMCI	F	0.09%
NU	D	0.09%
KR	C	0.08%
MLM	F	0.08%
GEHC	C	0.08%
BIIB	F	0.08%
IT	A	0.08%
CTSH	C	0.08%
HPQ	B	0.08%
ODFL	F	0.08%
KDP	C	0.08%
FICO	A	0.08%
SQ	C	0.08%
GIS	C	0.08%
FAST	C	0.08%
LULU	D	0.08%
ACGL	C	0.08%
IR	B	0.08%
LEN	C	0.08%
MSCI	B	0.08%
EA	D	0.08%
HUBS	C	0.07%
TSCO	A	0.07%
AVB	D	0.07%
ON	F	0.07%
MTD	C	0.07%
EFX	D	0.07%
GLW	C	0.07%
ADM	F	0.07%
HIG	C	0.07%
CSGP	D	0.07%
CDW	C	0.07%
ALNY	C	0.07%
VRT	B	0.07%
ROK	D	0.07%
EXR	D	0.07%
VMC	F	0.07%
IFF	C	0.06%
CPNG	B	0.06%
EL	D	0.06%
GPN	F	0.06%
WDC	C	0.06%
DECK	B	0.06%
DOV	C	0.06%
LYB	D	0.06%
FITB	C	0.06%
NET	C	0.06%
GRMN	D	0.06%
AWK	D	0.06%
MTB	A	0.06%
TROW	D	0.06%
CHD	D	0.06%
PINS	C	0.06%
TTWO	D	0.06%
EQR	D	0.06%
WTW	B	0.06%
VEEV	C	0.06%
HSY	F	0.06%
CBRE	C	0.06%
EBAY	A	0.06%
HPE	B	0.06%
WAB	A	0.06%
TEAM	C	0.06%
RMD	C	0.06%
FCNCA	D	0.05%
MKL	D	0.05%
ENTG	D	0.05%
VTR	C	0.05%
LPLA	C	0.05%
SBAC	C	0.05%
AXON	A	0.05%
TYL	A	0.05%
PTC	D	0.05%
MSTR	B	0.05%
STE	D	0.05%
APP	A	0.05%
INVH	F	0.05%
ZBH	F	0.05%
STT	A	0.05%
NDAQ	C	0.05%
NVR	C	0.05%
TER	C	0.05%
PHM	C	0.05%
BR	B	0.05%
RJF	B	0.05%
VLTO	A	0.05%
ARES	C	0.05%
KEYS	C	0.05%
WST	F	0.05%
CAH	B	0.05%
FSLR	D	0.05%
VRSN	D	0.04%
BMRN	F	0.04%
FDS	B	0.04%
ZBRA	A	0.04%
WSO	B	0.04%
TSN	D	0.04%
PKG	A	0.04%
RS	D	0.04%
WRB	C	0.04%
CFG	C	0.04%
EG	D	0.04%
MAA	D	0.04%
ILMN	B	0.04%
CLX	C	0.04%
BAX	D	0.04%
MDB	D	0.04%
WAT	B	0.04%
NTRS	A	0.04%
LII	B	0.04%
HOLX	D	0.04%
SWKS	F	0.04%
MOH	F	0.04%
ESS	D	0.04%
AVY	D	0.04%
EXPD	D	0.04%
ZS	D	0.04%
MKC	D	0.04%
DPZ	D	0.04%
WSM	C	0.04%
CBOE	B	0.04%
WBD	D	0.04%
ALGN	D	0.04%
CINF	C	0.04%
BBY	C	0.04%
PFG	A	0.04%
RF	C	0.04%
CPAY	A	0.04%
ULTA	D	0.04%
PSTG	D	0.04%
AER	C	0.04%
BALL	D	0.04%
SYF	B	0.04%
HBAN	B	0.04%
RBLX	D	0.04%
APTV	D	0.04%
GPC	F	0.04%
STLD	B	0.04%
CSL	B	0.04%
GDDY	C	0.04%
BAP	A	0.03%
RIVN	F	0.03%
QRVO	F	0.03%
ELF	F	0.03%
TECH	D	0.03%
CPT	D	0.03%
ALB	D	0.03%
INCY	C	0.03%
SJM	F	0.03%
GWRE	A	0.03%
CYBR	B	0.03%
TOST	B	0.03%
POOL	D	0.03%
KMX	F	0.03%
REG	D	0.03%
DT	B	0.03%
BJ	B	0.03%
RNR	C	0.03%
JNPR	C	0.03%
TOL	C	0.03%
WPC	C	0.03%
JKHY	A	0.03%
ELS	D	0.03%
LW	C	0.03%
USFD	B	0.03%
XPO	F	0.03%
BLD	D	0.03%
TW	A	0.03%
NTRA	A	0.03%
SWK	C	0.03%
FLEX	B	0.03%
WING	C	0.03%
HST	D	0.03%
SAIA	C	0.03%
AMH	D	0.03%
PNR	B	0.03%
NVT	B	0.03%
KIM	C	0.03%
IBKR	A	0.03%
JBL	B	0.03%
FNF	C	0.03%
RVTY	C	0.03%
WEST	F	0.03%
KEY	B	0.03%
NDSN	D	0.03%
ENPH	F	0.03%
GGG	C	0.03%
JBHT	F	0.03%
NWSA	F	0.03%
EQH	B	0.03%
L	D	0.03%
RGA	C	0.03%
SSNC	C	0.03%
SNA	C	0.03%
UDR	C	0.03%
CHKP	A	0.03%
CAG	F	0.03%
TRMB	B	0.03%
AKAM	C	0.03%
ROL	D	0.03%
RPM	A	0.03%
NTNX	B	0.03%
NBIX	F	0.03%
CF	C	0.03%
DOC	D	0.03%
UTHR	B	0.03%
PODD	C	0.03%
GEN	A	0.03%
SRPT	F	0.03%
AVTR	D	0.03%
TRU	A	0.03%
OKTA	F	0.03%
MAS	A	0.03%
ZM	C	0.03%
SUI	F	0.03%
IP	D	0.03%
CCEP	D	0.03%
OC	B	0.03%
HOOD	A	0.03%
K	A	0.03%
MANH	A	0.03%
IEX	D	0.03%
BURL	D	0.03%
DGX	D	0.03%
AGNC	B	0.02%
SEIC	B	0.02%
BRKR	D	0.02%
H	C	0.02%
GME	F	0.02%
BPMC	F	0.02%
CMA	C	0.02%
CBSH	D	0.02%
RL	B	0.02%
MTZ	A	0.02%
LAD	C	0.02%
CRUS	D	0.02%
WAL	C	0.02%
UFPI	A	0.02%
AFRM	B	0.02%
SOFI	B	0.02%
BRX	C	0.02%
ETSY	F	0.02%
HLI	A	0.02%
ENSG	D	0.02%
MTN	F	0.02%
IONS	F	0.02%
WCC	D	0.02%
MSA	F	0.02%
KEX	C	0.02%
PCOR	D	0.02%
CIEN	B	0.02%
RGEN	F	0.02%
SPSC	D	0.02%
WSC	D	0.02%
ITCI	D	0.02%
ELAN	C	0.02%
CFLT	F	0.02%
SSD	B	0.02%
XP	F	0.02%
PAYC	D	0.02%
HQY	B	0.02%
FMC	D	0.02%
COLD	D	0.02%
SOLV	C	0.02%
BWA	C	0.02%
AIT	C	0.02%
DAY	C	0.02%
WEX	B	0.02%
EVR	C	0.02%
BRBR	A	0.02%
GLOB	B	0.02%
MKTX	B	0.02%
AYI	A	0.02%
EXP	A	0.02%
CRBG	B	0.02%
HRB	C	0.02%
ROKU	B	0.02%
WBS	F	0.02%
AXTA	C	0.02%
FCN	D	0.02%
INGR	C	0.02%
GL	C	0.02%
DUOL	B	0.02%
GMED	D	0.02%
ALV	F	0.02%
NNN	C	0.02%
EXAS	B	0.02%
GNRC	B	0.02%
KNX	F	0.02%
ORI	C	0.02%
GNTX	F	0.02%
LSCC	D	0.02%
TPX	C	0.02%
CGNX	D	0.02%
TREX	D	0.02%
GPK	D	0.02%
MTCH	B	0.02%
CHE	C	0.02%
FBIN	C	0.02%
CNM	F	0.02%
PRI	A	0.02%
HAS	B	0.02%
EGP	D	0.02%
HSIC	D	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	C	0.02%
FRT	D	0.02%
SFM	A	0.02%
X	F	0.02%
KNSL	D	0.02%
TKO	A	0.02%
CPB	D	0.02%
DCI	C	0.02%
AIZ	C	0.02%
SNX	B	0.02%
CCK	C	0.02%
FHN	D	0.02%
MKSI	F	0.02%
WBA	F	0.02%
CROX	D	0.02%
HRL	F	0.02%
AFG	B	0.02%
CNH	C	0.02%
BBWI	F	0.02%
ARMK	C	0.02%
ANF	D	0.02%
GRAB	C	0.02%
DOX	B	0.02%
ESTC	F	0.02%
MOS	F	0.02%
SKX	C	0.02%
ATR	B	0.02%
ONON	A	0.02%
REXR	F	0.02%
JLL	C	0.02%
UNM	B	0.02%
MNDY	B	0.02%
TTC	F	0.02%
OLED	B	0.02%
AOS	C	0.02%
TFX	D	0.02%
TPR	C	0.02%
TWLO	B	0.02%
EWBC	B	0.02%
CELH	F	0.02%
CHRW	B	0.02%
CUBE	D	0.02%
SCI	D	0.02%
FFIV	A	0.02%
FOXA	B	0.02%
INSM	D	0.02%
ALLE	A	0.02%
FND	C	0.02%
LAMR	B	0.02%
MEDP	F	0.02%
EPAM	F	0.02%
CRL	F	0.02%
UHS	D	0.02%
FIX	A	0.02%
ONTO	C	0.02%
ALLY	F	0.02%
DOCU	B	0.02%
IPG	D	0.02%
LKQ	F	0.02%
BKU	D	0.01%
NTLA	F	0.01%
FCPT	C	0.01%
CDE	D	0.01%
OSIS	B	0.01%
SITM	A	0.01%
BOH	D	0.01%
PAGS	F	0.01%
PTCT	B	0.01%
SFNC	C	0.01%
CRVL	C	0.01%
DOCN	B	0.01%
BFH	D	0.01%
STAA	D	0.01%
WERN	D	0.01%
CVBF	B	0.01%
ENVX	C	0.01%
NOMD	F	0.01%
SLVM	C	0.01%
AUR	C	0.01%
ROG	F	0.01%
ADNT	D	0.01%
PGNY	F	0.01%
LCID	D	0.01%
GHC	B	0.01%
CLVT	D	0.01%
KWR	F	0.01%
STRA	F	0.01%
CARG	B	0.01%
SBLK	D	0.01%
PRGS	B	0.01%
CWK	D	0.01%
CALM	A	0.01%
RNG	F	0.01%
TGNA	C	0.01%
CSTM	F	0.01%
DORM	D	0.01%
YELP	D	0.01%
NUVL	B	0.01%
CNK	D	0.01%
ZD	D	0.01%
AI	D	0.01%
TRN	B	0.01%
CBU	D	0.01%
AGIO	D	0.01%
RIOT	D	0.01%
TGTX	D	0.01%
CCOI	B	0.01%
JJSF	D	0.01%
BE	F	0.01%
NYCB	D	0.01%
PRFT	A	0.01%
MGRC	D	0.01%
RPD	D	0.01%
ARCB	F	0.01%
RUN	D	0.01%
MPW	C	0.01%
RUSHA	D	0.01%
FRSH	F	0.01%
ICUI	B	0.01%
KSS	D	0.01%
MQ	F	0.01%
TNDM	D	0.01%
URBN	F	0.01%
NCNO	D	0.01%
NARI	F	0.01%
ABR	C	0.01%
FHB	D	0.01%
CATY	D	0.01%
HUBG	F	0.01%
LCII	C	0.01%
COLM	D	0.01%
FTDR	B	0.01%
SQSP	A	0.01%
SWTX	F	0.01%
PRIM	B	0.01%
UNF	D	0.01%
APAM	C	0.01%
CORT	B	0.01%
NWL	D	0.01%
LXP	D	0.01%
HL	C	0.01%
ATGE	D	0.01%
GNW	A	0.01%
MTX	C	0.01%
GVA	B	0.01%
PEGA	C	0.01%
KLIC	D	0.01%
SITC	D	0.01%
NHI	C	0.01%
TWST	D	0.01%
NMIH	B	0.01%
SKT	A	0.01%
BL	C	0.01%
NVST	D	0.01%
CVCO	C	0.01%
HI	F	0.01%
PAG	D	0.01%
HIW	C	0.01%
VC	F	0.01%
TCBI	A	0.01%
VSH	F	0.01%
CDP	A	0.01%
REZI	C	0.01%
WOLF	F	0.01%
IDCC	A	0.01%
LIVN	D	0.01%
CWT	D	0.01%
WSFS	D	0.01%
ZG	C	0.01%
DNLI	C	0.01%
XENE	D	0.01%
FOLD	F	0.01%
CERE	A	0.01%
DV	F	0.01%
BNL	C	0.01%
CNO	C	0.01%
AZTA	F	0.01%
UCB	D	0.01%
AXSM	D	0.01%
HGV	F	0.01%
AUB	D	0.01%
NSA	D	0.01%
WEN	B	0.01%
FBP	D	0.01%
JBT	B	0.01%
AMED	D	0.01%
WDFC	C	0.01%
AX	D	0.01%
IBOC	D	0.01%
CNXC	F	0.01%
IIPR	C	0.01%
PCH	C	0.01%
RXO	D	0.01%
TNL	C	0.01%
BXMT	D	0.01%
ARWR	F	0.01%
VLY	C	0.01%
VAC	D	0.01%
IOSP	F	0.01%
SXT	C	0.01%
BGC	B	0.01%
FULT	D	0.01%
SHOO	C	0.01%
SFBS	D	0.01%
BLKB	C	0.01%
ENV	B	0.01%
ALRM	F	0.01%
ASB	D	0.01%
GMS	B	0.01%
DIOD	F	0.01%
SMPL	D	0.01%
APLE	B	0.01%
HCP	A	0.01%
FIVN	F	0.01%
NSP	F	0.01%
TNET	F	0.01%
YETI	B	0.01%
GTES	C	0.01%
EPR	C	0.01%
MAC	A	0.01%
CACC	F	0.01%
HASI	B	0.01%
AXNX	A	0.01%
STNE	F	0.01%
SYNA	D	0.01%
TDC	D	0.01%
ABCB	C	0.01%
IRTC	F	0.01%
DOCS	A	0.01%
CTRE	C	0.01%
KAI	C	0.01%
LITE	A	0.01%
PBH	F	0.01%
SLAB	D	0.01%
NEU	F	0.01%
MAN	F	0.01%
NEOG	F	0.01%
SBRA	C	0.01%
PI	A	0.01%
GH	F	0.01%
FROG	F	0.01%
DXC	B	0.01%
TPG	B	0.01%
CBZ	F	0.01%
ALIT	D	0.01%
CHH	C	0.01%
KFY	C	0.01%
KMPR	D	0.01%
BBIO	F	0.01%
TPH	C	0.01%
MSGS	A	0.01%
CUZ	C	0.01%
QTWO	B	0.01%
SKY	B	0.01%
PRGO	F	0.01%
TEX	D	0.01%
UMBF	B	0.01%
MSM	D	0.01%
KTB	B	0.01%
WK	D	0.01%
LANC	D	0.01%
BDC	A	0.01%
RARE	D	0.01%
AEO	D	0.01%
ROIV	D	0.01%
KRC	C	0.01%
ITGR	B	0.01%
CPRI	B	0.01%
BOX	C	0.01%
HRI	B	0.01%
HUN	D	0.01%
STNG	B	0.01%
AAP	F	0.01%
SIG	B	0.01%
ESGR	D	0.01%
ORA	C	0.01%
BOOT	C	0.01%
FFIN	D	0.01%
POWI	F	0.01%
AVNT	C	0.01%
GLBE	C	0.01%
PECO	D	0.01%
ASGN	C	0.01%
APLS	F	0.01%
ACA	C	0.01%
PIPR	A	0.01%
KNF	C	0.01%
LOPE	F	0.01%
MC	C	0.01%
ALKS	D	0.01%
CSWI	A	0.01%
HOG	F	0.01%
INSP	C	0.01%
FLO	D	0.01%
AEIS	B	0.01%
ZI	D	0.01%
HAE	D	0.01%
AN	D	0.01%
COLB	C	0.01%
WU	D	0.01%
HWC	D	0.01%
ACIW	B	0.01%
FUL	F	0.01%
AGO	B	0.01%
IRT	D	0.01%
LUV	B	0.01%
UBSI	D	0.01%
RYN	C	0.01%
GBCI	B	0.01%
ZWS	B	0.01%
FELE	C	0.01%
JHG	A	0.01%
EEFT	F	0.01%
CRSP	F	0.01%
FOUR	A	0.01%
OZK	F	0.01%
SUM	F	0.01%
THG	C	0.01%
ITRI	B	0.01%
HOMB	D	0.01%
VRRM	D	0.01%
KRYS	D	0.01%
WTM	C	0.01%
BCO	C	0.01%
ABG	D	0.01%
AMKR	F	0.01%
ACLS	F	0.01%
DLB	D	0.01%
SLM	B	0.01%
KBH	D	0.01%
GATX	D	0.01%
AVT	A	0.01%
RDN	D	0.01%
HLNE	A	0.01%
DY	C	0.01%
FORM	D	0.01%
VFC	B	0.01%
U	D	0.01%
TMDX	D	0.01%
ASH	F	0.01%
THO	C	0.01%
PATH	D	0.01%
EPRT	C	0.01%
BC	D	0.01%
FNB	D	0.01%
GAP	F	0.01%
EXLS	A	0.01%
W	B	0.01%
MDGL	F	0.01%
KRG	C	0.01%
WLK	D	0.01%
BCPC	D	0.01%
CBT	B	0.01%
AMG	C	0.01%
SON	D	0.01%
MMSI	C	0.01%
SN	A	0.01%
GFS	F	0.01%
FSS	D	0.01%
AWI	A	0.01%
TENB	D	0.01%
WTS	C	0.01%
SEE	D	0.01%
XRAY	F	0.01%
MOD	B	0.01%
COOP	B	0.01%
LYFT	D	0.01%
CADE	D	0.01%
M	F	0.01%
QLYS	F	0.01%
MMS	C	0.01%
LPX	C	0.01%
BIO	B	0.01%
CVLT	A	0.01%
VRNS	B	0.01%
SRCL	B	0.01%
LNC	B	0.01%
WHR	C	0.01%
APPF	C	0.01%
MASI	B	0.01%
ONB	D	0.01%
LNTH	B	0.01%
MARA	F	0.01%
R	B	0.01%
BILL	D	0.01%
VMI	B	0.01%
FAF	C	0.01%
SITE	D	0.01%
VVV	F	0.01%
SMAR	A	0.01%
ST	F	0.01%
IVZ	C	0.01%
BMI	A	0.01%
PB	D	0.01%
NSIT	B	0.01%
STWD	C	0.01%
AXS	B	0.01%
DBX	B	0.01%
ALTR	B	0.01%
G	B	0.01%
JXN	A	0.01%
TRNO	D	0.01%
TMHC	C	0.01%
CWST	D	0.01%
UHAL	C	0.01%
SIGI	D	0.01%
MTG	B	0.01%
SSB	B	0.01%
NOVT	D	0.01%
RLI	C	0.01%
PCTY	C	0.01%
GKOS	B	0.01%
MTH	C	0.01%
DAR	F	0.01%
RHP	B	0.01%
RVMD	A	0.01%
SNV	D	0.01%
GTLB	D	0.01%
OLLI	D	0.01%
KD	C	0.01%
ESNT	C	0.01%
RYAN	B	0.01%
WTFC	C	0.01%
FIVE	D	0.01%
MHK	C	0.01%
CFR	B	0.01%
AAON	A	0.01%
GXO	D	0.01%
AGCO	D	0.01%
CYTK	F	0.01%
FRPT	C	0.01%
PVH	F	0.01%
ADC	C	0.01%
PNFP	C	0.01%
AZEK	D	0.01%
GTLS	C	0.01%
ACHC	F	0.01%
ESI	D	0.01%
BPOP	D	0.01%
LFUS	C	0.01%
PARA	F	0.01%
ZION	C	0.01%
PLNT	C	0.01%
BEN	F	0.01%
RMBS	F	0.01%
COKE	D	0.01%
BFAM	C	0.01%
LEA	F	0.01%
EXEL	D	0.01%
STAG	D	0.01%
HALO	D	0.01%
PEN	C	0.01%
MIDD	F	0.01%
Z	C	0.01%
LSTR	C	0.01%
RHI	D	0.01%
CRNC	D	0.0%
TTEC	D	0.0%
SAVE	F	0.0%
SPWR	F	0.0%
ZNTL	F	0.0%
ALGT	C	0.0%
TWKS	B	0.0%
OLPX	C	0.0%
NWS	D	0.0%
IRBT	D	0.0%
PACB	D	0.0%
CMP	D	0.0%
MEI	D	0.0%
LILA	D	0.0%
FLGT	F	0.0%
CVAC	F	0.0%
CHGG	F	0.0%
BFS	C	0.0%
DDD	D	0.0%
CLBK	F	0.0%
HTZ	F	0.0%
RBCAA	C	0.0%
SAVA	D	0.0%
RGNX	F	0.0%
OPK	D	0.0%
JBLU	B	0.0%
USNA	F	0.0%
LGF.A	F	0.0%
GTN	D	0.0%
LAZR	F	0.0%
NOVA	F	0.0%
LPRO	D	0.0%
DNA	F	0.0%
FWRD	C	0.0%
VREX	F	0.0%
NUS	F	0.0%
SSYS	D	0.0%
HTLD	F	0.0%
GES	F	0.0%
SWI	A	0.0%
CHPT	F	0.0%
HAIN	B	0.0%
MD	B	0.0%
UI	A	0.0%
TFSL	F	0.0%
FIGS	C	0.0%
SAGE	F	0.0%
ASTE	F	0.0%
CFFN	F	0.0%
EMBC	F	0.0%
LFST	C	0.0%
FG	C	0.0%
BSIG	D	0.0%
BRKL	D	0.0%
KRNT	C	0.0%
BRSP	F	0.0%
LESL	F	0.0%
MMI	D	0.0%
MNRO	C	0.0%
MATW	F	0.0%
DLO	D	0.0%
IMAX	D	0.0%
MCW	F	0.0%
MRVI	F	0.0%
RLAY	F	0.0%
SHEN	F	0.0%
SANA	F	0.0%
VIR	F	0.0%
TTGT	F	0.0%
PRLB	F	0.0%
LMND	F	0.0%
UHAL	C	0.0%
ETWO	F	0.0%
BDN	B	0.0%
DRVN	C	0.0%
UAA	C	0.0%
PGRE	D	0.0%
ALHC	B	0.0%
AUPH	C	0.0%
PRAA	F	0.0%
PRTA	F	0.0%
IRWD	F	0.0%
CENX	C	0.0%
LEN	C	0.0%
AVNS	D	0.0%
FVRR	D	0.0%
PYCR	D	0.0%
AMRC	C	0.0%
DNUT	F	0.0%
RCUS	C	0.0%
RWT	C	0.0%
SSTK	F	0.0%
ECPG	F	0.0%
PDM	C	0.0%
SCHL	F	0.0%
FSLY	D	0.0%
JOBY	B	0.0%
INVA	A	0.0%
DLX	F	0.0%
SABR	C	0.0%
HRMY	D	0.0%
BHLB	D	0.0%
MATX	C	0.0%
CSR	D	0.0%
WMK	D	0.0%
EXPI	C	0.0%
JACK	F	0.0%
COUR	F	0.0%
CBRL	D	0.0%
PHR	F	0.0%
SDGR	F	0.0%
SASR	B	0.0%
NABL	F	0.0%
MSGE	C	0.0%
TRS	D	0.0%
KLG	C	0.0%
AAT	C	0.0%
SAFT	D	0.0%
WS	D	0.0%
OMI	F	0.0%
LGF.A	F	0.0%
GIII	C	0.0%
BKE	D	0.0%
ATRC	C	0.0%
EYE	F	0.0%
SRCE	D	0.0%
FLNC	C	0.0%
SBH	C	0.0%
SHLS	F	0.0%
EIG	B	0.0%
BMBL	F	0.0%
TRUP	C	0.0%
AHCO	D	0.0%
KW	C	0.0%
VRE	C	0.0%
PTON	C	0.0%
CNA	D	0.0%
SCS	F	0.0%
HLF	F	0.0%
FIZZ	F	0.0%
AIV	D	0.0%
PMT	B	0.0%
ASAN	F	0.0%
ALEX	D	0.0%
NTCT	D	0.0%
WABC	F	0.0%
SCSC	C	0.0%
AMWD	D	0.0%
ALK	C	0.0%
XNCR	D	0.0%
STBA	D	0.0%
PCRX	D	0.0%
CSGS	B	0.0%
OPEN	F	0.0%
SNDR	C	0.0%
SPNT	D	0.0%
SYBT	B	0.0%
APPN	D	0.0%
BCRX	D	0.0%
OMCL	B	0.0%
LILAK	D	0.0%
JAMF	F	0.0%
APOG	B	0.0%
GTY	C	0.0%
LOB	B	0.0%
NMRK	C	0.0%
FRHC	A	0.0%
UPWK	D	0.0%
OEC	F	0.0%
HOPE	D	0.0%
ESRT	B	0.0%
DDS	D	0.0%
FCF	D	0.0%
PRO	F	0.0%
KYMR	D	0.0%
JBGS	C	0.0%
PWSC	C	0.0%
SUPN	C	0.0%
NNI	C	0.0%
RCKT	F	0.0%
LADR	D	0.0%
AMC	F	0.0%
BIRK	F	0.0%
ODP	D	0.0%
XRX	D	0.0%
OXM	F	0.0%
HMN	C	0.0%
GNL	D	0.0%
SEDG	F	0.0%
SHC	D	0.0%
LNN	D	0.0%
NWBI	D	0.0%
WGO	F	0.0%
ELME	D	0.0%
HEES	B	0.0%
SFL	D	0.0%
CTS	B	0.0%
PLUG	D	0.0%
KALU	D	0.0%
WT	D	0.0%
PRG	B	0.0%
VRTS	D	0.0%
LZB	D	0.0%
CHCO	D	0.0%
LGND	C	0.0%
THRM	F	0.0%
LTC	D	0.0%
INMD	F	0.0%
VIAV	B	0.0%
YOU	B	0.0%
HTH	F	0.0%
RLJ	D	0.0%
WLY	A	0.0%
RXRX	F	0.0%
MXL	D	0.0%
UPBD	F	0.0%
ARRY	F	0.0%
ROIC	C	0.0%
AMPH	C	0.0%
GBX	C	0.0%
IMVT	F	0.0%
LEG	D	0.0%
AKRO	C	0.0%
REYN	D	0.0%
LSXMK	D	0.0%
NTB	D	0.0%
PZZA	D	0.0%
OI	C	0.0%
HLIO	B	0.0%
MGNI	D	0.0%
CMPR	F	0.0%
CERT	F	0.0%
NGVT	F	0.0%
TDOC	D	0.0%
VSTS	D	0.0%
WSBC	D	0.0%
VCYT	B	0.0%
RKLB	B	0.0%
MP	C	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	D	0.0%
EXTR	C	0.0%
PHIN	D	0.0%
UA	C	0.0%
HBI	A	0.0%
PEB	D	0.0%
TRMK	D	0.0%
SONO	D	0.0%
HURN	D	0.0%
PRVA	F	0.0%
BANF	D	0.0%
RNST	D	0.0%
PFS	D	0.0%
NVCR	F	0.0%
QS	F	0.0%
NEO	F	0.0%
VYX	B	0.0%
DRH	C	0.0%
SJW	F	0.0%
AKR	C	0.0%
GOLF	D	0.0%
SCL	D	0.0%
GRBK	C	0.0%
MLKN	F	0.0%
NBTB	D	0.0%
TNC	F	0.0%
VIRT	B	0.0%
THS	C	0.0%
HTLF	B	0.0%
CAR	D	0.0%
TFIN	F	0.0%
LGIH	C	0.0%
WAFD	D	0.0%
EPC	F	0.0%
SGRY	D	0.0%
CABO	F	0.0%
AMN	F	0.0%
CNS	C	0.0%
IOVA	F	0.0%
AMBA	B	0.0%
TDS	C	0.0%
JOE	D	0.0%
TRIP	D	0.0%
NATL	B	0.0%
FOXF	F	0.0%
RCM	B	0.0%
TOWN	C	0.0%
SMTC	C	0.0%
BRZE	F	0.0%
FLYW	F	0.0%
AGL	F	0.0%
PDCO	F	0.0%
PD	F	0.0%
SBCF	D	0.0%
LAUR	C	0.0%
ACAD	F	0.0%
PLMR	B	0.0%
IART	F	0.0%
FRME	D	0.0%
VRNT	F	0.0%
PRK	D	0.0%
TXG	F	0.0%
BOKF	C	0.0%
OUT	B	0.0%
EQC	D	0.0%
DBRG	C	0.0%
GO	F	0.0%
FFBC	D	0.0%
ENR	B	0.0%
RAMP	F	0.0%
FIBK	D	0.0%
MYGN	D	0.0%
HELE	D	0.0%
FL	F	0.0%
PSMT	A	0.0%
HHH	C	0.0%
IPAR	D	0.0%
ROCK	C	0.0%
HNI	C	0.0%
CALX	D	0.0%
FTRE	F	0.0%
JWN	D	0.0%
EVH	F	0.0%
EBC	B	0.0%
PINC	F	0.0%
UE	A	0.0%
CNMD	F	0.0%
DEI	C	0.0%
EVTC	D	0.0%
PPBI	D	0.0%
MODG	F	0.0%
SHO	D	0.0%
ZIM	C	0.0%
AZZ	C	0.0%
ADTN	C	0.0%
FOX	B	0.0%
ALGM	F	0.0%
INDB	D	0.0%

ESGV Underweight 103 Positions Relative to TOTL

Symbol	Grade	Weight
FNA	F	-0.4%
LMAT	C	-0.28%
RY	C	-0.17%
GOOD	C	-0.11%
ACR	D	-0.1%
DUK	D	-0.09%
TXT	F	-0.09%
GTE	F	-0.08%
PWR	A	-0.06%
NEE	D	-0.06%
SO	C	-0.06%
BA	F	-0.06%
MUFG	D	-0.06%
WFC	B	-0.06%
DELL	B	-0.06%
EPD	B	-0.06%
GP	D	-0.05%
WMB	B	-0.04%
VLO	F	-0.04%
AEP	D	-0.04%
XOM	B	-0.04%
CHT	D	-0.04%
FE	D	-0.03%
GM	C	-0.03%
USAC	D	-0.03%
HAL	F	-0.03%
MPLX	C	-0.03%
ET	A	-0.03%
GE	A	-0.03%
VSAT	F	-0.02%
PPC	B	-0.02%
EQT	B	-0.02%
GOGO	F	-0.02%
MATV	F	-0.02%
FTAI	A	-0.02%
SXC	F	-0.02%
SAH	D	-0.02%
OVV	D	-0.02%
NRG	B	-0.02%
RDNT	C	-0.02%
WOOF	B	-0.02%
BYD	C	-0.02%
BALY	B	-0.02%
PCG	C	-0.02%
MSC	C	-0.02%
TSQ	D	-0.01%
BTU	C	-0.01%
VVI	C	-0.01%
FLL	D	-0.01%
SKIL	B	-0.01%
PLYA	C	-0.01%
EAF	C	-0.01%
BIDU	C	-0.01%
CNX	A	-0.01%
SLCA	B	-0.01%
BGS	D	-0.01%
WFRD	F	-0.01%
UAN	D	-0.01%
SBGI	B	-0.01%
MODV	F	-0.01%
TGI	F	-0.01%
NBR	D	-0.01%
AM	B	-0.01%
GDEN	D	-0.01%
SPH	C	-0.01%
AR	B	-0.01%
VNOM	B	-0.01%
APA	F	-0.01%
EBS	D	-0.01%
CNSL	A	-0.01%
GPOR	C	-0.01%
NEXA	C	-0.01%
GLT	D	-0.01%
WES	B	-0.01%
SWN	D	-0.01%
FUN	F	-0.01%
SSP	D	-0.01%
CYH	D	-0.01%
PFGC	A	-0.01%
MGM	C	-0.01%
AES	C	-0.01%
PENN	F	-0.01%
NGL	C	-0.01%
IEP	F	-0.01%
OXY	D	-0.01%
STZ	D	-0.01%
BNS	C	-0.01%
COMM	C	-0.01%
KSA	D	-0.01%
TRTX	D	-0.01%
GNR	C	-0.01%
CMCO	D	-0.0%
VICI	D	-0.0%
UCTT	D	-0.0%
CCO	D	-0.0%
IHRT	B	-0.0%
SUN	D	-0.0%
URI	C	-0.0%
CZR	B	-0.0%
EVRI	A	-0.0%
RIG	F	-0.0%
TDG	A	-0.0%
HESM	D	-0.0%