IUSV vs. ESGU ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares MSCI USA ESG Optimized ETF (ESGU)

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	ESGU
30 Days	3.05%	3.53%
60 Days	4.28%	4.75%
90 Days	6.30%	6.66%
12 Months	27.24%	32.83%

220 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in ESGU	Overlap
A	D	0.17%	0.11%	0.11%
ABBV	D	0.83%	0.41%	0.41%
ACN	C	0.46%	0.43%	0.43%
ADI	D	0.19%	0.12%	0.12%
ADM	D	0.11%	0.09%	0.09%
ADP	B	0.33%	0.69%	0.33%
ADSK	A	0.14%	0.37%	0.14%
AFL	B	0.24%	0.12%	0.12%
AIZ	A	0.05%	0.12%	0.05%
AJG	B	0.14%	0.11%	0.11%
AKAM	D	0.03%	0.09%	0.03%
AMGN	D	0.7%	0.37%	0.37%
AMT	D	0.23%	0.31%	0.23%
ANSS	B	0.06%	0.21%	0.06%
AVTR	F	0.04%	0.08%	0.04%
AXP	A	0.21%	0.44%	0.21%
BAC	A	1.35%	0.65%	0.65%
BALL	D	0.08%	0.09%	0.08%
BBY	D	0.08%	0.16%	0.08%
BG	F	0.05%	0.18%	0.05%
BIIB	F	0.11%	0.07%	0.07%
BK	A	0.25%	0.42%	0.25%
BKR	B	0.19%	0.15%	0.15%
BLK	C	0.64%	0.12%	0.12%
BMY	B	0.52%	0.17%	0.17%
BR	A	0.05%	0.45%	0.05%
BRK.A	B	3.74%	0.41%	0.41%
C	A	0.57%	0.34%	0.34%
CAH	B	0.13%	0.15%	0.13%
CARR	D	0.14%	0.17%	0.14%
CAT	B	0.34%	0.32%	0.32%
CBRE	B	0.17%	0.18%	0.17%
CCI	D	0.2%	0.31%	0.2%
CEG	D	0.17%	0.11%	0.11%
CHD	B	0.06%	0.21%	0.06%
CHRW	C	0.06%	0.2%	0.06%
CI	F	0.4%	0.28%	0.28%
CL	D	0.2%	0.09%	0.09%
CLX	B	0.09%	0.26%	0.09%
CMCSA	B	0.73%	0.2%	0.2%
CMI	A	0.22%	0.46%	0.22%
CMS	C	0.09%	0.18%	0.09%
CNC	D	0.13%	0.07%	0.07%
CNH	C	0.04%	0.12%	0.04%
COF	B	0.31%	0.12%	0.12%
COO	D	0.05%	0.17%	0.05%
COP	C	0.18%	0.36%	0.18%
COR	B	0.19%	0.22%	0.19%
COST	B	1.04%	0.79%	0.79%
CPB	D	0.04%	0.08%	0.04%
CSCO	B	1.02%	0.47%	0.47%
CVX	A	1.2%	0.61%	0.61%
D	C	0.21%	0.15%	0.15%
DAL	C	0.08%	0.23%	0.08%
DE	A	0.19%	0.22%	0.19%
DELL	C	0.08%	0.11%	0.08%
DFS	B	0.09%	0.24%	0.09%
DGX	A	0.08%	0.14%	0.08%
DHR	F	0.67%	0.31%	0.31%
DIS	B	0.87%	0.47%	0.47%
DLR	B	0.14%	0.23%	0.14%
DLTR	F	0.06%	0.06%	0.06%
DVA	B	0.01%	0.1%	0.01%
DXCM	D	0.05%	0.1%	0.05%
EA	A	0.1%	0.17%	0.1%
ECL	D	0.13%	0.4%	0.13%
ED	D	0.14%	0.09%	0.09%
EIX	B	0.14%	0.11%	0.11%
ELV	F	0.41%	0.34%	0.34%
EQIX	A	0.2%	0.33%	0.2%
EQT	B	0.11%	0.12%	0.11%
ES	D	0.1%	0.1%	0.1%
ETN	A	0.24%	0.19%	0.19%
EW	C	0.11%	0.25%	0.11%
EXC	C	0.17%	0.16%	0.16%
EXPD	D	0.05%	0.25%	0.05%
FBIN	D	0.02%	0.1%	0.02%
FDS	B	0.04%	0.16%	0.04%
FDX	B	0.29%	0.11%	0.11%
FI	A	0.26%	0.12%	0.12%
FIS	C	0.21%	0.13%	0.13%
FOX	A	0.03%	0.11%	0.03%
FSLR	F	0.09%	0.08%	0.08%
GE	D	0.48%	0.45%	0.45%
GEV	B	0.22%	0.17%	0.17%
GILD	C	0.5%	0.48%	0.48%
GIS	D	0.16%	0.35%	0.16%
GS	A	0.81%	0.4%	0.4%
GWW	B	0.06%	0.37%	0.06%
HBAN	A	0.11%	0.17%	0.11%
HCA	F	0.15%	0.13%	0.13%
HD	A	1.11%	1.02%	1.02%
HIG	B	0.15%	0.26%	0.15%
HII	D	0.03%	0.07%	0.03%
HOLX	D	0.08%	0.1%	0.08%
HON	B	0.66%	0.39%	0.39%
HPE	B	0.12%	0.17%	0.12%
HPQ	B	0.16%	0.1%	0.1%
HRL	D	0.04%	0.09%	0.04%
HUBB	B	0.06%	0.11%	0.06%
HWM	A	0.09%	0.11%	0.09%
IBM	C	0.84%	0.52%	0.52%
IDXX	F	0.07%	0.23%	0.07%
IEX	B	0.08%	0.11%	0.08%
IFF	D	0.1%	0.08%	0.08%
INTC	D	0.47%	0.29%	0.29%
IP	B	0.09%	0.11%	0.09%
IPG	D	0.05%	0.08%	0.05%
IQV	D	0.09%	0.12%	0.09%
IR	B	0.04%	0.11%	0.04%
IRM	D	0.07%	0.15%	0.07%
ISRG	A	0.28%	0.33%	0.28%
J	F	0.08%	0.13%	0.08%
JBHT	C	0.06%	0.1%	0.06%
JCI	C	0.25%	0.18%	0.18%
JNJ	D	1.6%	0.62%	0.62%
JNPR	F	0.06%	0.1%	0.06%
JPM	A	3.01%	1.34%	1.34%
K	A	0.09%	0.48%	0.09%
KDP	D	0.16%	0.09%	0.09%
KEYS	A	0.12%	0.2%	0.12%
KHC	F	0.12%	0.16%	0.12%
KMB	D	0.19%	0.15%	0.15%
KMI	A	0.23%	0.32%	0.23%
KO	D	0.65%	0.85%	0.65%
KR	B	0.17%	0.22%	0.17%
LDOS	C	0.1%	0.1%	0.1%
LH	C	0.09%	0.1%	0.09%
LIN	D	0.46%	0.34%	0.34%
LKQ	D	0.04%	0.23%	0.04%
LOW	D	0.67%	0.39%	0.39%
MA	C	0.53%	0.95%	0.53%
MCD	D	0.52%	0.31%	0.31%
MCK	B	0.35%	0.32%	0.32%
MCO	B	0.17%	0.3%	0.17%
MET	A	0.21%	0.31%	0.21%
MKC	D	0.08%	0.1%	0.08%
MMC	B	0.23%	0.17%	0.17%
MMM	D	0.32%	0.32%	0.32%
MOH	F	0.03%	0.08%	0.03%
MRK	F	0.65%	0.47%	0.47%
MRNA	F	0.06%	0.04%	0.04%
MRO	B	0.03%	0.1%	0.03%
MS	A	0.72%	0.54%	0.54%
MTD	D	0.07%	0.08%	0.07%
MU	D	0.48%	0.18%	0.18%
NDAQ	A	0.14%	0.2%	0.14%
NEE	D	0.68%	0.41%	0.41%
NEM	D	0.2%	0.15%	0.15%
NI	A	0.07%	0.38%	0.07%
NOC	D	0.3%	0.19%	0.19%
NTAP	C	0.07%	0.08%	0.07%
NTRS	A	0.09%	0.12%	0.09%
NUE	C	0.06%	0.12%	0.06%
NXPI	D	0.06%	0.26%	0.06%
OKE	A	0.1%	0.39%	0.1%
PARA	C	0.03%	0.09%	0.03%
PAYX	C	0.12%	0.11%	0.11%
PEG	A	0.19%	0.48%	0.19%
PEP	F	0.63%	0.38%	0.38%
PFE	D	0.64%	0.24%	0.24%
PFG	D	0.08%	0.11%	0.08%
PG	A	1.05%	0.69%	0.69%
PGR	A	0.33%	0.42%	0.33%
PLD	D	0.46%	0.13%	0.13%
PNC	B	0.36%	0.36%	0.36%
PNR	A	0.02%	0.32%	0.02%
POOL	C	0.03%	0.1%	0.03%
PPG	F	0.13%	0.21%	0.13%
PRU	A	0.2%	0.54%	0.2%
PSX	C	0.24%	0.13%	0.13%
PTC	A	0.04%	0.15%	0.04%
PWR	A	0.06%	0.11%	0.06%
PYPL	B	0.38%	0.14%	0.14%
QCOM	F	0.38%	0.28%	0.28%
REGN	F	0.15%	0.15%	0.15%
RTX	C	0.69%	0.42%	0.42%
SBAC	D	0.06%	0.13%	0.06%
SBUX	A	0.2%	0.24%	0.2%
SCHW	B	0.52%	0.2%	0.2%
SLB	C	0.27%	0.1%	0.1%
SPGI	C	0.4%	0.47%	0.4%
STE	F	0.04%	0.15%	0.04%
STLD	B	0.03%	0.11%	0.03%
STX	D	0.05%	0.09%	0.05%
SYF	B	0.11%	0.22%	0.11%
SYK	C	0.21%	0.11%	0.11%
SYY	B	0.16%	0.09%	0.09%
T	A	0.7%	0.16%	0.16%
TAP	C	0.05%	0.19%	0.05%
TFC	A	0.27%	0.13%	0.13%
TFX	F	0.04%	0.08%	0.04%
TGT	F	0.31%	0.23%	0.23%
TMO	F	0.55%	0.2%	0.2%
TRMB	B	0.08%	0.12%	0.08%
TRV	B	0.26%	0.21%	0.21%
TSCO	D	0.08%	0.14%	0.08%
TT	A	0.13%	0.47%	0.13%
TXN	C	0.52%	0.7%	0.52%
ULTA	F	0.03%	0.09%	0.03%
UNH	C	1.48%	0.95%	0.95%
UNP	C	0.34%	0.29%	0.29%
UPS	C	0.42%	0.16%	0.16%
USB	A	0.34%	0.17%	0.17%
V	A	0.77%	1.05%	0.77%
VLO	C	0.2%	0.09%	0.09%
VLTO	D	0.11%	0.19%	0.11%
VRTX	F	0.2%	0.32%	0.2%
VZ	C	0.75%	0.37%	0.37%
WAT	B	0.06%	0.17%	0.06%
WDC	D	0.09%	0.09%	0.09%
WELL	A	0.34%	0.24%	0.24%
WFC	A	1.08%	0.13%	0.13%
WTRG	B	0.02%	0.09%	0.02%
WTW	B	0.14%	0.11%	0.11%
WY	D	0.1%	0.1%	0.1%
XOM	B	2.34%	0.58%	0.58%
XYL	D	0.13%	0.22%	0.13%
ZBH	C	0.1%	0.1%	0.1%
ZTS	D	0.16%	0.34%	0.16%

IUSV Overweight 508 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	1.6%
ABT	B	0.87%
PM	B	0.55%
TMUS	B	0.51%
LMT	D	0.5%
MDT	D	0.48%
CB	C	0.47%
MO	A	0.41%
SO	D	0.41%
ICE	C	0.39%
DUK	C	0.37%
GD	F	0.33%
EMR	A	0.32%
APD	A	0.31%
CVS	D	0.3%
BDX	F	0.29%
GM	B	0.28%
NSC	B	0.26%
BA	F	0.25%
SRE	A	0.25%
BSX	B	0.25%
ALL	A	0.23%
NKE	D	0.23%
AEP	D	0.22%
MDLZ	F	0.22%
CME	A	0.22%
LHX	C	0.21%
TJX	A	0.21%
AIG	B	0.21%
O	D	0.21%
PCG	A	0.2%
SHW	A	0.2%
KVUE	A	0.2%
WM	A	0.19%
F	C	0.19%
WMB	A	0.18%
GEHC	F	0.17%
STZ	D	0.17%
APH	A	0.17%
XEL	A	0.17%
ITW	B	0.17%
CTVA	C	0.17%
CTSH	B	0.17%
AON	A	0.17%
MTB	A	0.16%
GLW	B	0.16%
BX	A	0.16%
CTAS	B	0.15%
HUM	C	0.15%
RMD	C	0.15%
OXY	D	0.15%
SPG	B	0.15%
WAB	B	0.15%
CSX	B	0.15%
ROP	B	0.15%
MSI	B	0.15%
EXR	D	0.15%
DD	D	0.15%
FCX	D	0.14%
DOW	F	0.14%
ETR	B	0.14%
FITB	A	0.14%
AVB	B	0.14%
VICI	C	0.14%
ABNB	C	0.13%
GPN	B	0.13%
RJF	A	0.13%
UAL	A	0.13%
PSA	D	0.13%
WEC	A	0.13%
EBAY	D	0.13%
HAL	C	0.12%
TROW	B	0.12%
DOV	A	0.12%
STT	A	0.12%
TEL	B	0.12%
RF	A	0.11%
OTIS	C	0.11%
PPL	B	0.11%
DVN	F	0.11%
DTE	C	0.11%
EQR	B	0.11%
SW	A	0.11%
AWK	D	0.11%
AMP	A	0.11%
EOG	A	0.11%
VTR	C	0.11%
WBD	C	0.1%
TDY	B	0.1%
ATO	A	0.1%
ILMN	D	0.1%
AME	A	0.1%
CINF	A	0.1%
FAST	B	0.1%
MPC	D	0.1%
AEE	A	0.1%
EXE	B	0.09%
CNP	B	0.09%
PH	A	0.09%
EFX	F	0.09%
ZBRA	B	0.09%
OMC	C	0.09%
MSCI	C	0.09%
CHTR	C	0.09%
YUM	B	0.09%
FE	C	0.09%
CFG	B	0.09%
PKG	A	0.09%
LYB	F	0.09%
TER	D	0.08%
GPC	D	0.08%
CSGP	D	0.08%
KEY	B	0.08%
WRB	A	0.08%
LEN	D	0.08%
RSG	A	0.08%
VRSK	A	0.08%
TSN	B	0.08%
MAA	B	0.08%
NRG	B	0.08%
INVH	D	0.08%
ORLY	B	0.08%
ESS	B	0.08%
LUV	C	0.08%
DOC	D	0.07%
VTRS	A	0.07%
EL	F	0.07%
GRMN	B	0.07%
L	A	0.07%
RGA	A	0.07%
FNF	B	0.07%
LNT	A	0.07%
COHR	B	0.07%
THC	D	0.07%
EG	C	0.07%
MNST	C	0.07%
AVY	D	0.07%
ON	D	0.07%
BAX	D	0.07%
PCAR	B	0.07%
TXT	D	0.07%
USFD	A	0.07%
GEN	B	0.07%
HSY	F	0.07%
DOCU	A	0.07%
AZO	C	0.07%
KIM	A	0.07%
ARE	D	0.07%
DG	F	0.07%
ROK	B	0.07%
JKHY	D	0.06%
CPT	B	0.06%
CAG	D	0.06%
SWK	D	0.06%
UDR	B	0.06%
VMC	B	0.06%
TPR	B	0.06%
SWKS	F	0.06%
PFGC	B	0.06%
CDW	F	0.06%
NDSN	B	0.06%
FFIV	B	0.06%
RVTY	F	0.06%
EVRG	A	0.06%
MCHP	D	0.06%
APTV	D	0.06%
AMCR	D	0.06%
TTWO	A	0.06%
AFG	A	0.05%
SNA	A	0.05%
GME	C	0.05%
AA	B	0.05%
FOXA	B	0.05%
CTLT	B	0.05%
FHN	A	0.05%
NWSA	B	0.05%
TECH	D	0.05%
PODD	C	0.05%
BJ	A	0.05%
RRX	B	0.05%
BXP	D	0.05%
SF	B	0.05%
EMN	D	0.05%
SJM	D	0.05%
UHS	D	0.05%
JEF	A	0.05%
REG	B	0.05%
WPC	D	0.05%
ALB	C	0.05%
MLM	B	0.05%
KMX	B	0.05%
INCY	C	0.05%
JLL	D	0.05%
VRSN	F	0.04%
SNV	B	0.04%
MTCH	D	0.04%
HAS	D	0.04%
X	C	0.04%
SSB	B	0.04%
EPAM	C	0.04%
SFM	A	0.04%
OGE	B	0.04%
HSIC	B	0.04%
MOS	F	0.04%
MTZ	B	0.04%
FRT	B	0.04%
GPK	C	0.04%
TPL	A	0.04%
ZION	B	0.04%
WTFC	A	0.04%
FLR	B	0.04%
SNX	C	0.04%
AR	B	0.04%
ORI	A	0.04%
XPO	B	0.04%
DPZ	C	0.04%
KNX	B	0.04%
GMED	A	0.04%
WCC	B	0.04%
AAL	B	0.04%
UTHR	C	0.04%
SOLV	C	0.04%
DRI	B	0.04%
NLY	C	0.04%
GL	B	0.04%
ALLY	C	0.04%
AES	F	0.04%
LAD	A	0.04%
MKTX	D	0.04%
WBS	A	0.04%
CRL	C	0.04%
UNM	A	0.04%
PNW	B	0.04%
ARMK	B	0.04%
BRO	B	0.03%
THO	B	0.03%
JHG	A	0.03%
KRG	B	0.03%
FNB	A	0.03%
THG	A	0.03%
PVH	C	0.03%
LITE	B	0.03%
RNR	C	0.03%
CIEN	B	0.03%
SCI	B	0.03%
ESNT	D	0.03%
OHI	C	0.03%
ARW	D	0.03%
INGR	B	0.03%
STWD	C	0.03%
WHR	B	0.03%
QRVO	F	0.03%
PAYC	B	0.03%
WBA	F	0.03%
HR	C	0.03%
GBCI	B	0.03%
CTRA	B	0.03%
DAR	C	0.03%
NOV	C	0.03%
COLB	A	0.03%
KD	B	0.03%
LVS	C	0.03%
BEN	C	0.03%
EWBC	A	0.03%
BIO	D	0.03%
JBL	B	0.03%
FAF	A	0.03%
CACI	D	0.03%
FMC	D	0.03%
BURL	A	0.03%
CMC	B	0.03%
DINO	D	0.03%
VNO	B	0.03%
VMI	B	0.03%
CCL	B	0.03%
ALGN	D	0.03%
ONB	B	0.03%
OSK	B	0.03%
TMHC	B	0.03%
CF	B	0.03%
R	B	0.03%
MHK	D	0.03%
G	B	0.03%
BERY	B	0.03%
CBOE	B	0.03%
ADC	B	0.03%
GLPI	C	0.03%
ALLE	D	0.03%
FYBR	D	0.03%
ACM	A	0.03%
BWA	D	0.03%
IBKR	A	0.03%
IVZ	B	0.03%
PB	A	0.03%
MAS	D	0.03%
ROL	B	0.03%
RPM	A	0.03%
CYTK	F	0.02%
CNM	D	0.02%
CZR	F	0.02%
PII	D	0.02%
GATX	A	0.02%
DTM	B	0.02%
FR	C	0.02%
XRAY	F	0.02%
NWS	B	0.02%
PRGO	B	0.02%
MIDD	C	0.02%
ALE	A	0.02%
MAT	D	0.02%
ASH	D	0.02%
RL	B	0.02%
IDA	A	0.02%
CGNX	C	0.02%
HOG	D	0.02%
MKSI	C	0.02%
LW	C	0.02%
SR	A	0.02%
DCI	B	0.02%
MTG	C	0.02%
HQY	B	0.02%
ASB	B	0.02%
SEIC	B	0.02%
ASGN	F	0.02%
KRC	C	0.02%
TXNM	A	0.02%
CNO	A	0.02%
TCBI	B	0.02%
FLS	B	0.02%
ORA	B	0.02%
ERIE	D	0.02%
SAIC	F	0.02%
OGS	A	0.02%
SLGN	A	0.02%
KBR	F	0.02%
KMPR	B	0.02%
TTC	D	0.02%
AN	C	0.02%
FLO	D	0.02%
RGLD	C	0.02%
SBRA	C	0.02%
KEX	C	0.02%
M	D	0.02%
GNRC	B	0.02%
BKH	A	0.02%
BRBR	A	0.02%
TKO	B	0.02%
JAZZ	B	0.02%
SWX	B	0.02%
AVNT	B	0.02%
CUZ	B	0.02%
IRT	A	0.02%
LAMR	D	0.02%
ATR	B	0.02%
AVT	C	0.02%
VLY	B	0.02%
AMH	D	0.02%
ELS	C	0.02%
CUBE	D	0.02%
POR	C	0.02%
NJR	A	0.02%
BRX	A	0.02%
CW	B	0.02%
NNN	D	0.02%
HST	C	0.02%
SON	D	0.02%
ST	F	0.02%
WAL	B	0.02%
AYI	B	0.02%
GAP	C	0.02%
BDC	B	0.02%
CBSH	A	0.02%
VOYA	B	0.02%
UGI	A	0.02%
NXST	C	0.02%
POST	C	0.02%
CFR	B	0.02%
DAY	B	0.02%
UMBF	B	0.02%
ENPH	F	0.02%
DKS	C	0.02%
BMRN	D	0.02%
UBSI	B	0.02%
NFG	A	0.02%
CLF	F	0.02%
LEA	D	0.02%
EHC	B	0.02%
PNFP	B	0.02%
AMG	B	0.02%
CG	A	0.02%
REXR	F	0.02%
HOMB	A	0.02%
AGCO	D	0.02%
CCK	C	0.02%
UA	C	0.01%
HGV	B	0.01%
TNL	A	0.01%
IPGP	D	0.01%
YETI	C	0.01%
CPRI	F	0.01%
EPR	D	0.01%
MMS	F	0.01%
PSN	D	0.01%
NSP	D	0.01%
BLKB	B	0.01%
VC	D	0.01%
WEN	D	0.01%
NSA	D	0.01%
COLM	B	0.01%
KNF	A	0.01%
TEX	D	0.01%
SAM	C	0.01%
GEF	A	0.01%
AMED	F	0.01%
SYNA	C	0.01%
POWI	D	0.01%
OPCH	D	0.01%
LIVN	F	0.01%
CHH	A	0.01%
MSM	C	0.01%
HAE	C	0.01%
VSH	D	0.01%
IRDM	D	0.01%
UAA	C	0.01%
DLB	B	0.01%
CNXC	F	0.01%
VNOM	A	0.01%
CADE	B	0.01%
LFUS	F	0.01%
LANC	C	0.01%
ROIV	C	0.01%
CRI	D	0.01%
CHX	C	0.01%
CBT	C	0.01%
PPC	C	0.01%
ALGM	D	0.01%
SRPT	D	0.01%
EEFT	B	0.01%
CDP	C	0.01%
ALTM	C	0.01%
SMG	D	0.01%
EQH	B	0.01%
LSTR	D	0.01%
ZI	D	0.01%
AM	A	0.01%
BC	C	0.01%
JWN	C	0.01%
IBOC	A	0.01%
ENS	D	0.01%
RCM	F	0.01%
MTN	C	0.01%
CRUS	D	0.01%
EXPO	D	0.01%
BRKR	D	0.01%
HWC	B	0.01%
RYN	D	0.01%
NOVT	D	0.01%
LPX	B	0.01%
GNTX	C	0.01%
HXL	D	0.01%
ENOV	C	0.01%
RLI	B	0.01%
OZK	B	0.01%
GXO	B	0.01%
CHWY	B	0.01%
GT	C	0.01%
WU	D	0.01%
WH	B	0.01%
MASI	A	0.01%
MUR	D	0.01%
SIGI	C	0.01%
RH	B	0.01%
MGM	D	0.01%
MTSI	B	0.01%
CXT	B	0.01%
KBH	D	0.01%
CC	C	0.01%
NEOG	F	0.01%
ALV	C	0.01%
TKR	D	0.01%
AMKR	D	0.01%
OLN	D	0.01%
PCH	D	0.01%
VAC	B	0.01%
MAN	D	0.01%
PBF	D	0.01%
CVLT	B	0.01%
SLM	A	0.01%
PAG	B	0.01%
FFIN	B	0.01%
EVR	B	0.01%
GHC	C	0.01%
EXLS	B	0.01%
AZPN	A	0.01%
EGP	F	0.01%
DOCS	C	0.01%
FLG	C	0.01%
STAG	F	0.01%
BHF	B	0.01%
AMTM	D	0.01%
CHE	D	0.01%
AOS	F	0.01%
NWE	B	0.01%
NVST	B	0.01%
FHI	A	0.01%
MAGN	F	0.0%
AZTA	D	0.0%
WMG	C	0.0%

IUSV Underweight 64 Positions Relative to ESGU

Symbol	Grade	Weight
NVDA	C	-6.91%
AAPL	C	-6.22%
MSFT	F	-5.77%
AMZN	C	-3.61%
GOOG	C	-2.34%
META	D	-2.19%
TSLA	B	-1.78%
AVGO	D	-1.37%
LLY	F	-1.21%
GOOGL	C	-1.19%
CRM	B	-0.72%
NOW	A	-0.66%
INTU	C	-0.61%
NFLX	A	-0.6%
ORCL	B	-0.59%
ADBE	C	-0.56%
AMAT	F	-0.46%
AMD	F	-0.44%
CRH	A	-0.39%
BKNG	A	-0.34%
HES	B	-0.32%
LRCX	F	-0.29%
TRGP	B	-0.28%
PANW	C	-0.27%
FLUT	A	-0.25%
UBER	D	-0.23%
CDNS	B	-0.22%
AXON	A	-0.22%
SNPS	B	-0.21%
LNG	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
ANET	C	-0.2%
MELI	D	-0.17%
WDAY	B	-0.17%
MRVL	B	-0.16%
IT	C	-0.16%
TEAM	A	-0.15%
TWLO	A	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
RCL	A	-0.14%
CMG	B	-0.13%
WSM	B	-0.13%
EME	C	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
ACGL	D	-0.12%
FICO	B	-0.12%
KKR	A	-0.12%
GDDY	A	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
OC	A	-0.11%
PHM	D	-0.1%
WST	C	-0.1%
ODFL	B	-0.1%
MDB	C	-0.1%
DHI	D	-0.09%
FANG	D	-0.09%
SNOW	C	-0.09%
ALNY	D	-0.08%