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
$94.49
Average Daily Volume
453,833
Number of Holdings
*
729
* 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
$123.56
Average Daily Volume
602,935
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | ESGU |
|---|---|---|
| 30 Days | 1.97% | 0.56% |
| 60 Days | 4.19% | 2.64% |
| 90 Days | 6.96% | 3.41% |
| 12 Months | 23.81% | 28.26% |
218 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| A | C | 1.0% | 0.13% | 0.13% | |
| ABBV | C | 1.0% | 0.5% | 0.5% | |
| ACN | C | 1.0% | 0.45% | 0.45% | |
| ADI | D | 1.0% | 0.14% | 0.14% | |
| ADM | D | 1.0% | 0.1% | 0.1% | |
| ADP | B | 1.0% | 0.67% | 0.67% | |
| ADSK | B | 1.0% | 0.34% | 0.34% | |
| AFL | B | 1.0% | 0.12% | 0.12% | |
| AIZ | B | 1.0% | 0.11% | 0.11% | |
| AJG | C | 1.0% | 0.12% | 0.12% | |
| AKAM | D | 1.0% | 0.1% | 0.1% | |
| AMGN | B | 1.0% | 0.45% | 0.45% | |
| AMT | C | 1.0% | 0.4% | 0.4% | |
| ANSS | F | 1.0% | 0.21% | 0.21% | |
| AVTR | B | 1.0% | 0.1% | 0.1% | |
| AXP | B | 1.0% | 0.41% | 0.41% | |
| BAC | D | 1.0% | 0.56% | 0.56% | |
| BALL | C | 1.0% | 0.1% | 0.1% | |
| BBY | B | 1.0% | 0.17% | 0.17% | |
| BG | D | 1.0% | 0.2% | 0.2% | |
| BIIB | F | 1.0% | 0.09% | 0.09% | |
| BK | A | 1.0% | 0.38% | 0.38% | |
| BKR | D | 1.0% | 0.12% | 0.12% | |
| BLK | A | 1.0% | 0.1% | 0.1% | |
| BMY | C | 1.0% | 0.16% | 0.16% | |
| BR | D | 1.0% | 0.44% | 0.44% | |
| BRK.A | C | 1.0% | 0.41% | 0.41% | |
| C | D | 1.0% | 0.3% | 0.3% | |
| CAH | C | 1.0% | 0.15% | 0.15% | |
| CARR | B | 1.0% | 0.19% | 0.19% | |
| CAT | C | 1.0% | 0.3% | 0.3% | |
| CBRE | A | 1.0% | 0.17% | 0.17% | |
| CCI | B | 1.0% | 0.37% | 0.37% | |
| CEG | C | 1.0% | 0.1% | 0.1% | |
| CHD | C | 1.0% | 0.21% | 0.21% | |
| CHRW | B | 1.0% | 0.19% | 0.19% | |
| CI | C | 1.0% | 0.33% | 0.33% | |
| CL | C | 1.0% | 0.1% | 0.1% | |
| CLX | C | 1.0% | 0.26% | 0.26% | |
| CMCSA | D | 1.0% | 0.19% | 0.19% | |
| CMI | C | 1.0% | 0.41% | 0.41% | |
| CMS | A | 1.0% | 0.2% | 0.2% | |
| CNC | C | 1.0% | 0.1% | 0.1% | |
| COF | C | 1.0% | 0.1% | 0.1% | |
| COO | B | 1.0% | 0.2% | 0.2% | |
| COP | D | 1.0% | 0.35% | 0.35% | |
| COR | D | 1.0% | 0.23% | 0.23% | |
| COST | C | 1.0% | 0.83% | 0.83% | |
| CPB | B | 1.0% | 0.1% | 0.1% | |
| CSCO | B | 1.0% | 0.43% | 0.43% | |
| CVX | D | 1.0% | 0.56% | 0.56% | |
| D | C | 1.0% | 0.16% | 0.16% | |
| DAL | C | 1.0% | 0.17% | 0.17% | |
| DE | B | 1.0% | 0.22% | 0.22% | |
| DFS | C | 1.0% | 0.19% | 0.19% | |
| DGX | B | 1.0% | 0.14% | 0.14% | |
| DHR | B | 1.0% | 0.39% | 0.39% | |
| DIS | D | 1.0% | 0.39% | 0.39% | |
| DLR | B | 1.0% | 0.22% | 0.22% | |
| DLTR | F | 1.0% | 0.07% | 0.07% | |
| DVA | B | 1.0% | 0.11% | 0.11% | |
| DXCM | F | 1.0% | 0.09% | 0.09% | |
| EA | D | 1.0% | 0.16% | 0.16% | |
| ECL | B | 1.0% | 0.42% | 0.42% | |
| ED | C | 1.0% | 0.1% | 0.1% | |
| EIX | C | 1.0% | 0.12% | 0.12% | |
| ELV | C | 1.0% | 0.49% | 0.49% | |
| EQIX | B | 1.0% | 0.33% | 0.33% | |
| EQT | D | 1.0% | 0.1% | 0.1% | |
| ES | C | 1.0% | 0.11% | 0.11% | |
| ETN | C | 1.0% | 0.17% | 0.17% | |
| EW | F | 1.0% | 0.26% | 0.26% | |
| EXC | B | 1.0% | 0.18% | 0.18% | |
| EXPD | B | 1.0% | 0.27% | 0.27% | |
| FBIN | B | 1.0% | 0.12% | 0.12% | |
| FDS | C | 1.0% | 0.15% | 0.15% | |
| FDX | C | 1.0% | 0.11% | 0.11% | |
| FI | A | 1.0% | 0.11% | 0.11% | |
| FIS | B | 1.0% | 0.13% | 0.13% | |
| FOX | B | 1.0% | 0.1% | 0.1% | |
| FSLR | C | 1.0% | 0.1% | 0.1% | |
| GE | B | 1.0% | 0.47% | 0.47% | |
| GEV | B | 1.0% | 0.12% | 0.12% | |
| GILD | B | 1.0% | 0.47% | 0.47% | |
| GIS | B | 1.0% | 0.43% | 0.43% | |
| GS | D | 1.0% | 0.34% | 0.34% | |
| GWW | B | 1.0% | 0.33% | 0.33% | |
| HBAN | B | 1.0% | 0.14% | 0.14% | |
| HCA | B | 1.0% | 0.16% | 0.16% | |
| HD | B | 1.0% | 0.99% | 0.99% | |
| HIG | A | 1.0% | 0.26% | 0.26% | |
| HII | C | 1.0% | 0.09% | 0.09% | |
| HOLX | B | 1.0% | 0.1% | 0.1% | |
| HON | D | 1.0% | 0.37% | 0.37% | |
| HPE | D | 1.0% | 0.14% | 0.14% | |
| HPQ | D | 1.0% | 0.1% | 0.1% | |
| HRL | C | 1.0% | 0.1% | 0.1% | |
| HUBB | B | 1.0% | 0.11% | 0.11% | |
| HWM | B | 1.0% | 0.1% | 0.1% | |
| IBM | B | 1.0% | 0.57% | 0.57% | |
| IDXX | C | 1.0% | 0.28% | 0.28% | |
| IEX | D | 1.0% | 0.1% | 0.1% | |
| IFF | B | 1.0% | 0.1% | 0.1% | |
| INTC | F | 1.0% | 0.25% | 0.25% | |
| IP | B | 1.0% | 0.1% | 0.1% | |
| IPG | C | 1.0% | 0.1% | 0.1% | |
| IQV | C | 1.0% | 0.16% | 0.16% | |
| IR | C | 1.0% | 0.1% | 0.1% | |
| IRM | B | 1.0% | 0.16% | 0.16% | |
| ISRG | C | 1.0% | 0.32% | 0.32% | |
| J | D | 1.0% | 0.14% | 0.14% | |
| JBHT | D | 1.0% | 0.1% | 0.1% | |
| JCI | B | 1.0% | 0.16% | 0.16% | |
| JNJ | B | 1.0% | 0.7% | 0.7% | |
| JNPR | A | 1.0% | 0.11% | 0.11% | |
| JPM | D | 1.0% | 1.17% | 1.0% | |
| K | A | 1.0% | 0.51% | 0.51% | |
| KDP | A | 1.0% | 0.11% | 0.11% | |
| KEYS | C | 1.0% | 0.21% | 0.21% | |
| KHC | C | 1.0% | 0.2% | 0.2% | |
| KMB | D | 1.0% | 0.17% | 0.17% | |
| KMI | A | 1.0% | 0.26% | 0.26% | |
| KO | B | 1.0% | 1.03% | 1.0% | |
| KR | B | 1.0% | 0.23% | 0.23% | |
| LDOS | C | 1.0% | 0.1% | 0.1% | |
| LH | B | 1.0% | 0.1% | 0.1% | |
| LIN | B | 1.0% | 0.38% | 0.38% | |
| LKQ | D | 1.0% | 0.26% | 0.26% | |
| LOW | B | 1.0% | 0.38% | 0.38% | |
| MA | B | 1.0% | 0.93% | 0.93% | |
| MCD | C | 1.0% | 0.32% | 0.32% | |
| MCK | F | 1.0% | 0.28% | 0.28% | |
| MCO | A | 1.0% | 0.31% | 0.31% | |
| MET | A | 1.0% | 0.3% | 0.3% | |
| MKC | B | 1.0% | 0.11% | 0.11% | |
| MMC | C | 1.0% | 0.19% | 0.19% | |
| MMM | B | 1.0% | 0.34% | 0.34% | |
| MOH | C | 1.0% | 0.1% | 0.1% | |
| MRK | D | 1.0% | 0.59% | 0.59% | |
| MRNA | F | 1.0% | 0.08% | 0.08% | |
| MRO | D | 1.0% | 0.09% | 0.09% | |
| MS | D | 1.0% | 0.41% | 0.41% | |
| MTD | D | 1.0% | 0.1% | 0.1% | |
| MU | F | 1.0% | 0.18% | 0.18% | |
| NDAQ | B | 1.0% | 0.2% | 0.2% | |
| NEE | B | 1.0% | 0.48% | 0.48% | |
| NEM | B | 1.0% | 0.2% | 0.2% | |
| NI | B | 1.0% | 0.36% | 0.36% | |
| NOC | B | 1.0% | 0.21% | 0.21% | |
| NTAP | D | 1.0% | 0.09% | 0.09% | |
| NTRS | B | 1.0% | 0.1% | 0.1% | |
| NUE | F | 1.0% | 0.12% | 0.12% | |
| NXPI | D | 1.0% | 0.29% | 0.29% | |
| OKE | B | 1.0% | 0.34% | 0.34% | |
| PARA | F | 1.0% | 0.1% | 0.1% | |
| PAYX | C | 1.0% | 0.11% | 0.11% | |
| PEG | B | 1.0% | 0.47% | 0.47% | |
| PEP | C | 1.0% | 0.44% | 0.44% | |
| PFE | C | 1.0% | 0.3% | 0.3% | |
| PFG | B | 1.0% | 0.1% | 0.1% | |
| PG | C | 1.0% | 0.74% | 0.74% | |
| PGR | A | 1.0% | 0.44% | 0.44% | |
| PLD | C | 1.0% | 0.16% | 0.16% | |
| PNC | B | 1.0% | 0.32% | 0.32% | |
| PNR | B | 1.0% | 0.29% | 0.29% | |
| POOL | C | 1.0% | 0.1% | 0.1% | |
| PPG | C | 1.0% | 0.23% | 0.23% | |
| PRU | C | 1.0% | 0.52% | 0.52% | |
| PSX | D | 1.0% | 0.14% | 0.14% | |
| PTC | D | 1.0% | 0.14% | 0.14% | |
| PWR | B | 1.0% | 0.1% | 0.1% | |
| PYPL | B | 1.0% | 0.12% | 0.12% | |
| QCOM | D | 1.0% | 0.3% | 0.3% | |
| REGN | C | 1.0% | 0.24% | 0.24% | |
| RTX | C | 1.0% | 0.44% | 0.44% | |
| SBAC | C | 1.0% | 0.15% | 0.15% | |
| SBUX | C | 1.0% | 0.25% | 0.25% | |
| SCHW | D | 1.0% | 0.16% | 0.16% | |
| SLB | F | 1.0% | 0.1% | 0.1% | |
| SPGI | B | 1.0% | 0.51% | 0.51% | |
| STE | C | 1.0% | 0.17% | 0.17% | |
| STLD | D | 1.0% | 0.1% | 0.1% | |
| STX | D | 1.0% | 0.1% | 0.1% | |
| SYF | C | 1.0% | 0.17% | 0.17% | |
| SYK | C | 1.0% | 0.11% | 0.11% | |
| SYY | D | 1.0% | 0.1% | 0.1% | |
| T | B | 1.0% | 0.16% | 0.16% | |
| TAP | C | 1.0% | 0.17% | 0.17% | |
| TFC | D | 1.0% | 0.12% | 0.12% | |
| TFX | C | 1.0% | 0.1% | 0.1% | |
| TGT | C | 1.0% | 0.24% | 0.24% | |
| TMO | C | 1.0% | 0.25% | 0.25% | |
| TRMB | C | 1.0% | 0.1% | 0.1% | |
| TRV | B | 1.0% | 0.2% | 0.2% | |
| TSCO | C | 1.0% | 0.15% | 0.15% | |
| TT | B | 1.0% | 0.44% | 0.44% | |
| TXN | C | 1.0% | 0.72% | 0.72% | |
| ULTA | D | 1.0% | 0.1% | 0.1% | |
| UNH | C | 1.0% | 0.99% | 0.99% | |
| UNP | B | 1.0% | 0.32% | 0.32% | |
| UPS | D | 1.0% | 0.16% | 0.16% | |
| USB | B | 1.0% | 0.16% | 0.16% | |
| V | B | 1.0% | 1.02% | 1.0% | |
| VLO | D | 1.0% | 0.09% | 0.09% | |
| VLTO | C | 1.0% | 0.21% | 0.21% | |
| VRTX | D | 1.0% | 0.35% | 0.35% | |
| VZ | B | 1.0% | 0.41% | 0.41% | |
| WAT | C | 1.0% | 0.16% | 0.16% | |
| WDC | D | 1.0% | 0.1% | 0.1% | |
| WELL | B | 1.0% | 0.24% | 0.24% | |
| WFC | D | 1.0% | 0.09% | 0.09% | |
| WTRG | D | 1.0% | 0.1% | 0.1% | |
| WTW | B | 1.0% | 0.1% | 0.1% | |
| WY | C | 1.0% | 0.11% | 0.11% | |
| XOM | D | 1.0% | 0.56% | 0.56% | |
| XYL | D | 1.0% | 0.25% | 0.25% | |
| ZBH | F | 1.0% | 0.09% | 0.09% | |
| ZTS | B | 1.0% | 0.38% | 0.38% |
IUSV Overweight 511 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| WOLF | F | 1.0% | |
| AZTA | D | 1.0% | |
| TNL | D | 1.0% | |
| WMG | D | 1.0% | |
| HGV | D | 1.0% | |
| ALTM | F | 1.0% | |
| IPGP | F | 1.0% | |
| MP | D | 1.0% | |
| YETI | D | 1.0% | |
| WEN | C | 1.0% | |
| HELE | D | 1.0% | |
| ALGM | F | 1.0% | |
| BLKB | B | 1.0% | |
| KNF | B | 1.0% | |
| UA | C | 1.0% | |
| VC | F | 1.0% | |
| SAM | F | 1.0% | |
| EPR | B | 1.0% | |
| UAA | C | 1.0% | |
| MMS | D | 1.0% | |
| COLM | B | 1.0% | |
| HAE | D | 1.0% | |
| TEX | D | 1.0% | |
| GEF | D | 1.0% | |
| CHH | C | 1.0% | |
| NSP | D | 1.0% | |
| CADE | B | 1.0% | |
| ROIV | C | 1.0% | |
| IRDM | D | 1.0% | |
| NSA | B | 1.0% | |
| SYNA | F | 1.0% | |
| PPC | D | 1.0% | |
| LIVN | D | 1.0% | |
| POWI | F | 1.0% | |
| MSM | D | 1.0% | |
| SMG | C | 1.0% | |
| ADNT | F | 1.0% | |
| EQH | C | 1.0% | |
| DLB | D | 1.0% | |
| CHX | D | 1.0% | |
| AMED | C | 1.0% | |
| LFUS | D | 1.0% | |
| LANC | D | 1.0% | |
| IBOC | C | 1.0% | |
| CBT | B | 1.0% | |
| MASI | D | 1.0% | |
| EEFT | D | 1.0% | |
| HWC | D | 1.0% | |
| MTSI | D | 1.0% | |
| CDP | B | 1.0% | |
| BC | C | 1.0% | |
| LSTR | D | 1.0% | |
| ZI | D | 1.0% | |
| AM | B | 1.0% | |
| LPX | B | 1.0% | |
| ENOV | F | 1.0% | |
| OZK | D | 1.0% | |
| GXO | D | 1.0% | |
| JWN | B | 1.0% | |
| GT | F | 1.0% | |
| WH | B | 1.0% | |
| RH | B | 1.0% | |
| ZD | D | 1.0% | |
| RLI | B | 1.0% | |
| ENS | C | 1.0% | |
| VSH | D | 1.0% | |
| MTN | D | 1.0% | |
| SRPT | F | 1.0% | |
| VAC | F | 1.0% | |
| TGNA | C | 1.0% | |
| CPRI | D | 1.0% | |
| DOCS | B | 1.0% | |
| GNTX | F | 1.0% | |
| SIGI | C | 1.0% | |
| EVR | B | 1.0% | |
| OPCH | C | 1.0% | |
| CC | F | 1.0% | |
| EXLS | C | 1.0% | |
| CRI | C | 1.0% | |
| EXPO | B | 1.0% | |
| BRKR | D | 1.0% | |
| HXL | F | 1.0% | |
| CVLT | B | 1.0% | |
| DTM | B | 1.0% | |
| NOVT | D | 1.0% | |
| NYCB | D | 1.0% | |
| BHF | D | 1.0% | |
| GHC | C | 1.0% | |
| RCM | C | 1.0% | |
| MUR | D | 1.0% | |
| FHI | A | 1.0% | |
| ALV | F | 1.0% | |
| RYN | C | 1.0% | |
| PAG | D | 1.0% | |
| MGM | D | 1.0% | |
| SLM | C | 1.0% | |
| FFIN | B | 1.0% | |
| CXT | D | 1.0% | |
| WU | D | 1.0% | |
| OLN | D | 1.0% | |
| CNM | F | 1.0% | |
| NEOG | C | 1.0% | |
| AMKR | F | 1.0% | |
| ASB | D | 1.0% | |
| TKR | D | 1.0% | |
| CRUS | D | 1.0% | |
| NWS | D | 1.0% | |
| LW | D | 1.0% | |
| CNXC | D | 1.0% | |
| RL | B | 1.0% | |
| AZPN | A | 1.0% | |
| IDA | B | 1.0% | |
| NVST | D | 1.0% | |
| HQY | C | 1.0% | |
| GATX | D | 1.0% | |
| KBH | B | 1.0% | |
| TCBI | B | 1.0% | |
| CZR | C | 1.0% | |
| SEIC | B | 1.0% | |
| GNRC | D | 1.0% | |
| ETSY | F | 1.0% | |
| MAN | C | 1.0% | |
| CHE | C | 1.0% | |
| NWE | A | 1.0% | |
| PBF | F | 1.0% | |
| CYTK | F | 1.0% | |
| MIDD | C | 1.0% | |
| MKSI | F | 1.0% | |
| EGP | B | 1.0% | |
| CNO | B | 1.0% | |
| FLS | D | 1.0% | |
| PCH | C | 1.0% | |
| STAG | C | 1.0% | |
| DCI | D | 1.0% | |
| VLY | C | 1.0% | |
| LITE | B | 1.0% | |
| BRBR | B | 1.0% | |
| AOS | C | 1.0% | |
| ALE | A | 1.0% | |
| MAT | C | 1.0% | |
| PRGO | D | 1.0% | |
| CGNX | D | 1.0% | |
| KMPR | D | 1.0% | |
| KRC | B | 1.0% | |
| PNM | B | 1.0% | |
| FR | C | 1.0% | |
| AYI | B | 1.0% | |
| JAZZ | D | 1.0% | |
| SR | B | 1.0% | |
| TKO | B | 1.0% | |
| AN | D | 1.0% | |
| OGS | B | 1.0% | |
| CFR | C | 1.0% | |
| ORA | C | 1.0% | |
| KEX | C | 1.0% | |
| BKH | B | 1.0% | |
| SLGN | B | 1.0% | |
| CW | B | 1.0% | |
| ATR | B | 1.0% | |
| DAY | D | 1.0% | |
| PII | D | 1.0% | |
| AVNT | B | 1.0% | |
| M | F | 1.0% | |
| BDC | B | 1.0% | |
| MTG | B | 1.0% | |
| SWX | C | 1.0% | |
| ASGN | D | 1.0% | |
| SBRA | B | 1.0% | |
| CBSH | C | 1.0% | |
| ASH | D | 1.0% | |
| FLO | C | 1.0% | |
| PNFP | B | 1.0% | |
| GAP | F | 1.0% | |
| CUZ | B | 1.0% | |
| RGLD | B | 1.0% | |
| TTC | D | 1.0% | |
| KBR | D | 1.0% | |
| HOG | C | 1.0% | |
| CG | C | 1.0% | |
| SAIC | C | 1.0% | |
| IRT | B | 1.0% | |
| VOYA | A | 1.0% | |
| PAYC | D | 1.0% | |
| LAMR | A | 1.0% | |
| AVT | D | 1.0% | |
| UMBF | B | 1.0% | |
| CIEN | C | 1.0% | |
| NJR | B | 1.0% | |
| UBSI | B | 1.0% | |
| JHG | B | 1.0% | |
| TPL | C | 1.0% | |
| HST | D | 1.0% | |
| BRX | B | 1.0% | |
| GBCI | B | 1.0% | |
| UGI | C | 1.0% | |
| CCL | C | 1.0% | |
| POR | B | 1.0% | |
| ELS | C | 1.0% | |
| COLB | B | 1.0% | |
| EWBC | C | 1.0% | |
| HOMB | B | 1.0% | |
| FNB | D | 1.0% | |
| WHR | D | 1.0% | |
| ST | D | 1.0% | |
| AMH | C | 1.0% | |
| NXST | D | 1.0% | |
| THO | D | 1.0% | |
| MDU | B | 1.0% | |
| SON | C | 1.0% | |
| EHC | B | 1.0% | |
| THG | A | 1.0% | |
| BRO | C | 1.0% | |
| PVH | F | 1.0% | |
| XRAY | D | 1.0% | |
| NFG | B | 1.0% | |
| KD | D | 1.0% | |
| CLF | F | 1.0% | |
| CUBE | B | 1.0% | |
| DAR | F | 1.0% | |
| GME | F | 1.0% | |
| IBKR | B | 1.0% | |
| AGCO | D | 1.0% | |
| AMG | C | 1.0% | |
| ERIE | A | 1.0% | |
| INGR | A | 1.0% | |
| VMI | D | 1.0% | |
| NNN | B | 1.0% | |
| LVS | D | 1.0% | |
| SRCL | A | 1.0% | |
| CCK | A | 1.0% | |
| VNO | B | 1.0% | |
| SCI | B | 1.0% | |
| JBL | D | 1.0% | |
| KRG | B | 1.0% | |
| CMC | D | 1.0% | |
| CTRA | F | 1.0% | |
| POST | C | 1.0% | |
| DKS | D | 1.0% | |
| BEN | F | 1.0% | |
| ONB | C | 1.0% | |
| R | B | 1.0% | |
| LEA | D | 1.0% | |
| OHI | A | 1.0% | |
| BBWI | F | 1.0% | |
| RNR | B | 1.0% | |
| SFM | B | 1.0% | |
| WBA | F | 1.0% | |
| STWD | A | 1.0% | |
| G | C | 1.0% | |
| NOV | D | 1.0% | |
| OSK | D | 1.0% | |
| XPO | D | 1.0% | |
| CF | B | 1.0% | |
| ARW | C | 1.0% | |
| SNV | C | 1.0% | |
| BIO | C | 1.0% | |
| MTZ | B | 1.0% | |
| DINO | D | 1.0% | |
| REXR | C | 1.0% | |
| WTFC | B | 1.0% | |
| WCC | C | 1.0% | |
| CACI | B | 1.0% | |
| ESNT | B | 1.0% | |
| ZION | D | 1.0% | |
| FAF | B | 1.0% | |
| PB | B | 1.0% | |
| TMHC | B | 1.0% | |
| RPM | B | 1.0% | |
| BURL | B | 1.0% | |
| BMRN | F | 1.0% | |
| HR | C | 1.0% | |
| EPAM | D | 1.0% | |
| SSB | B | 1.0% | |
| ACM | B | 1.0% | |
| AAL | D | 1.0% | |
| IVZ | C | 1.0% | |
| ALGN | D | 1.0% | |
| BWA | D | 1.0% | |
| BERY | B | 1.0% | |
| ALLE | B | 1.0% | |
| LAD | C | 1.0% | |
| ADC | C | 1.0% | |
| FLR | D | 1.0% | |
| FMC | C | 1.0% | |
| WBS | C | 1.0% | |
| AA | D | 1.0% | |
| AR | D | 1.0% | |
| UNM | B | 1.0% | |
| X | D | 1.0% | |
| ROL | C | 1.0% | |
| CBOE | C | 1.0% | |
| GMED | D | 1.0% | |
| MHK | B | 1.0% | |
| MAS | B | 1.0% | |
| VRSN | D | 1.0% | |
| SNA | B | 1.0% | |
| GLPI | B | 1.0% | |
| FYBR | C | 1.0% | |
| MOS | F | 1.0% | |
| CHK | D | 1.0% | |
| OGE | B | 1.0% | |
| UTHR | C | 1.0% | |
| DPZ | F | 1.0% | |
| KNX | C | 1.0% | |
| FHN | D | 1.0% | |
| HAS | B | 1.0% | |
| SNX | D | 1.0% | |
| FRT | C | 1.0% | |
| GL | C | 1.0% | |
| SF | A | 1.0% | |
| HSIC | C | 1.0% | |
| AFG | B | 1.0% | |
| ORI | A | 1.0% | |
| ALLY | F | 1.0% | |
| FOXA | B | 1.0% | |
| ENPH | C | 1.0% | |
| DRI | C | 1.0% | |
| GPK | B | 1.0% | |
| MTCH | C | 1.0% | |
| SOLV | C | 1.0% | |
| TPR | C | 1.0% | |
| MKTX | C | 1.0% | |
| NWSA | D | 1.0% | |
| JEF | B | 1.0% | |
| RRX | C | 1.0% | |
| INCY | C | 1.0% | |
| PNW | B | 1.0% | |
| CRL | D | 1.0% | |
| ARMK | B | 1.0% | |
| PODD | B | 1.0% | |
| COHR | B | 1.0% | |
| QRVO | F | 1.0% | |
| NLY | A | 1.0% | |
| ALB | F | 1.0% | |
| BJ | D | 1.0% | |
| CTLT | B | 1.0% | |
| MLM | D | 1.0% | |
| VMC | D | 1.0% | |
| PFGC | B | 1.0% | |
| TECH | C | 1.0% | |
| BXP | B | 1.0% | |
| EMN | B | 1.0% | |
| KMX | D | 1.0% | |
| FFIV | A | 1.0% | |
| JLL | B | 1.0% | |
| TTWO | D | 1.0% | |
| REG | C | 1.0% | |
| SJM | C | 1.0% | |
| AES | C | 1.0% | |
| JKHY | B | 1.0% | |
| GRMN | D | 1.0% | |
| CPT | B | 1.0% | |
| NDSN | C | 1.0% | |
| USFD | B | 1.0% | |
| PCAR | D | 1.0% | |
| WPC | B | 1.0% | |
| EVRG | A | 1.0% | |
| UHS | B | 1.0% | |
| FNF | A | 1.0% | |
| MNST | C | 1.0% | |
| RGA | B | 1.0% | |
| VTRS | C | 1.0% | |
| L | B | 1.0% | |
| UDR | B | 1.0% | |
| GEN | A | 1.0% | |
| RVTY | B | 1.0% | |
| SWK | B | 1.0% | |
| LNT | A | 1.0% | |
| CAG | B | 1.0% | |
| ROK | D | 1.0% | |
| KEY | B | 1.0% | |
| THC | B | 1.0% | |
| DOC | C | 1.0% | |
| AMCR | C | 1.0% | |
| KIM | B | 1.0% | |
| SWKS | F | 1.0% | |
| UAL | B | 1.0% | |
| EG | B | 1.0% | |
| TXT | D | 1.0% | |
| AZO | D | 1.0% | |
| NRG | C | 1.0% | |
| ON | D | 1.0% | |
| PH | B | 1.0% | |
| MCHP | D | 1.0% | |
| CDW | D | 1.0% | |
| WBD | D | 1.0% | |
| LUV | C | 1.0% | |
| VRSK | D | 1.0% | |
| ZBRA | B | 1.0% | |
| CNP | C | 1.0% | |
| TSN | C | 1.0% | |
| WRB | C | 1.0% | |
| AVY | D | 1.0% | |
| ORLY | B | 1.0% | |
| CHTR | D | 1.0% | |
| RSG | D | 1.0% | |
| APTV | D | 1.0% | |
| CSGP | D | 1.0% | |
| CFG | D | 1.0% | |
| DG | F | 1.0% | |
| HSY | C | 1.0% | |
| PKG | B | 1.0% | |
| GPC | D | 1.0% | |
| ARE | B | 1.0% | |
| MSCI | C | 1.0% | |
| OMC | A | 1.0% | |
| MAA | B | 1.0% | |
| LEN | B | 1.0% | |
| EL | F | 1.0% | |
| TER | D | 1.0% | |
| FAST | C | 1.0% | |
| BAX | C | 1.0% | |
| ESS | B | 1.0% | |
| ILMN | C | 1.0% | |
| RF | B | 1.0% | |
| AME | C | 1.0% | |
| YUM | D | 1.0% | |
| TDY | C | 1.0% | |
| AMP | B | 1.0% | |
| ATO | B | 1.0% | |
| INVH | C | 1.0% | |
| CINF | B | 1.0% | |
| RJF | C | 1.0% | |
| AEE | B | 1.0% | |
| EFX | C | 1.0% | |
| FE | C | 1.0% | |
| OTIS | D | 1.0% | |
| SW | B | 1.0% | |
| EOG | D | 1.0% | |
| TROW | D | 1.0% | |
| PPL | C | 1.0% | |
| LYB | F | 1.0% | |
| STT | A | 1.0% | |
| HAL | F | 1.0% | |
| DVN | F | 1.0% | |
| MPC | D | 1.0% | |
| DOV | B | 1.0% | |
| DTE | B | 1.0% | |
| ABNB | D | 1.0% | |
| VTR | C | 1.0% | |
| ETR | A | 1.0% | |
| EQR | B | 1.0% | |
| TEL | D | 1.0% | |
| MTB | B | 1.0% | |
| GPN | D | 1.0% | |
| FITB | B | 1.0% | |
| AWK | A | 1.0% | |
| BX | B | 1.0% | |
| WAB | A | 1.0% | |
| WEC | B | 1.0% | |
| FCX | D | 1.0% | |
| MSI | C | 1.0% | |
| EBAY | B | 1.0% | |
| CTAS | C | 1.0% | |
| GLW | B | 1.0% | |
| CSX | D | 1.0% | |
| PSA | B | 1.0% | |
| AVB | B | 1.0% | |
| APH | D | 1.0% | |
| WMB | B | 1.0% | |
| ROP | C | 1.0% | |
| SPG | B | 1.0% | |
| DD | B | 1.0% | |
| OXY | F | 1.0% | |
| VICI | C | 1.0% | |
| DOW | D | 1.0% | |
| XEL | A | 1.0% | |
| ITW | B | 1.0% | |
| RMD | C | 1.0% | |
| GEHC | C | 1.0% | |
| AON | B | 1.0% | |
| EXR | B | 1.0% | |
| CTSH | C | 1.0% | |
| CTVA | B | 1.0% | |
| HUM | F | 1.0% | |
| WM | D | 1.0% | |
| STZ | C | 1.0% | |
| F | D | 1.0% | |
| PCG | C | 1.0% | |
| LHX | D | 1.0% | |
| SHW | B | 1.0% | |
| KVUE | B | 1.0% | |
| TJX | C | 1.0% | |
| AIG | D | 1.0% | |
| ALL | A | 1.0% | |
| CME | C | 1.0% | |
| SRE | B | 1.0% | |
| BA | F | 1.0% | |
| GM | B | 1.0% | |
| NKE | D | 1.0% | |
| O | B | 1.0% | |
| AEP | B | 1.0% | |
| BSX | B | 1.0% | |
| NSC | C | 1.0% | |
| MDLZ | B | 1.0% | |
| EMR | D | 1.0% | |
| APD | B | 1.0% | |
| BDX | F | 1.0% | |
| GD | B | 1.0% | |
| CVS | D | 1.0% | |
| DUK | C | 1.0% | |
| MO | C | 1.0% | |
| ICE | B | 1.0% | |
| SO | B | 1.0% | |
| TMUS | C | 1.0% | |
| CB | B | 1.0% | |
| MDT | C | 1.0% | |
| LMT | C | 1.0% | |
| PM | C | 1.0% | |
| ABT | C | 1.0% | |
| WMT | B | 1.0% |
IUSV Underweight 66 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -6.42% | |
| MSFT | C | -6.25% | |
| NVDA | D | -6.05% | |
| AMZN | C | -3.47% | |
| GOOG | D | -2.23% | |
| META | A | -2.16% | |
| LLY | C | -1.56% | |
| AVGO | C | -1.45% | |
| TSLA | C | -1.34% | |
| GOOGL | D | -1.14% | |
| ADBE | D | -0.62% | |
| INTU | D | -0.61% | |
| NOW | A | -0.6% | |
| CRM | D | -0.59% | |
| ORCL | B | -0.54% | |
| NFLX | B | -0.53% | |
| AMAT | D | -0.53% | |
| AMD | F | -0.51% | |
| CRH | B | -0.36% | |
| LRCX | F | -0.33% | |
| HES | D | -0.29% | |
| BKNG | B | -0.28% | |
| PANW | D | -0.25% | |
| UBER | C | -0.24% | |
| FLUT | B | -0.22% | |
| TRGP | B | -0.22% | |
| CDNS | D | -0.21% | |
| SNPS | D | -0.21% | |
| FERG | C | -0.2% | |
| MELI | B | -0.2% | |
| ANET | B | -0.2% | |
| DECK | C | -0.18% | |
| IT | B | -0.17% | |
| LNG | D | -0.17% | |
| WDAY | D | -0.17% | |
| WSM | C | -0.15% | |
| ACGL | B | -0.14% | |
| FTV | C | -0.14% | |
| AXON | B | -0.14% | |
| MRVL | C | -0.14% | |
| CMG | C | -0.13% | |
| OVV | D | -0.13% | |
| LII | B | -0.13% | |
| VEEV | C | -0.12% | |
| CNH | C | -0.12% | |
| URI | B | -0.12% | |
| FICO | A | -0.11% | |
| KKR | B | -0.11% | |
| EME | B | -0.11% | |
| DHI | B | -0.11% | |
| PHM | B | -0.11% | |
| MDB | D | -0.11% | |
| ODFL | C | -0.1% | |
| TWLO | D | -0.1% | |
| HLT | B | -0.1% | |
| WST | D | -0.1% | |
| HUBS | D | -0.1% | |
| LULU | D | -0.1% | |
| OC | C | -0.1% | |
| DELL | D | -0.1% | |
| TEAM | F | -0.1% | |
| RCL | B | -0.1% | |
| SNOW | F | -0.09% | |
| FANG | D | -0.09% | |
| GDDY | C | -0.09% | |
| ALNY | B | -0.09% |
IUSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Packaged Foods
Packaging & Containers
Specialty Chemicals
Capital Markets
Medical Instruments & Supplies
Software - Application
Specialty Retail
Biotechnology
Insurance - Property & Casualty
Oil & Gas E&P
Information Technology Services
Medical Devices
REIT - Diversified
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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