IWD vs. ESG ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to FlexShares STOXX US ESG Impact Index Fund (ESG)

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization 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 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$193.26

Average Daily Volume

1,589,460

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$138.03

Average Daily Volume

5,484

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	IWD	ESG
30 Days	-0.20%	0.51%
60 Days	3.00%	2.42%
90 Days	5.65%	4.79%
12 Months	26.99%	25.71%

212 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in ESG	Overlap
	A	F	0.15%	0.06%	0.06%
	ABT	A	0.78%	0.66%	0.66%
	ACM	B	0.06%	0.06%	0.06%
	ACN	C	0.86%	1.12%	0.86%
	ADM	D	0.1%	0.08%	0.08%
	ADP	B	0.03%	0.5%	0.03%
	AEP	C	0.2%	0.2%	0.2%
	AES	F	0.04%	0.04%	0.04%
	AFL	C	0.24%	0.23%	0.23%
	AIG	C	0.19%	0.08%	0.08%
	AJG	B	0.23%	0.16%	0.16%
	AKAM	F	0.05%	0.03%	0.03%
	ALL	A	0.17%	0.08%	0.08%
	AMAT	F	0.04%	0.5%	0.04%
	AMD	F	0.29%	0.74%	0.29%
	AON	B	0.29%	0.27%	0.27%
	APO	A	0.08%	0.35%	0.08%
	APTV	F	0.06%	0.04%	0.04%
	ARE	F	0.07%	0.05%	0.05%
	AVTR	F	0.05%	0.02%	0.02%
	AWK	C	0.1%	0.13%	0.1%
	AZO	C	0.02%	0.09%	0.02%
	BAC	A	1.23%	1.03%	1.03%
	BALL	D	0.07%	0.07%	0.07%
	BAX	F	0.06%	0.04%	0.04%
	BBY	D	0.08%	0.09%	0.08%
	BDX	F	0.25%	0.11%	0.11%
	BG	D	0.05%	0.03%	0.03%
	BK	B	0.22%	0.23%	0.22%
	BKNG	A	0.04%	0.55%	0.04%
	BKR	B	0.17%	0.1%	0.1%
	BLK	B	0.6%	0.72%	0.6%
	BMY	A	0.44%	0.39%	0.39%
	BR	B	0.01%	0.09%	0.01%
	BRK.A	B	3.35%	3.02%	3.02%
	BSX	A	0.5%	0.21%	0.21%
	C	B	0.51%	0.64%	0.51%
	CAG	F	0.05%	0.03%	0.03%
	CAH	B	0.05%	0.09%	0.05%
	CAT	C	0.63%	0.31%	0.31%
	CB	C	0.45%	0.26%	0.26%
	CBRE	B	0.16%	0.2%	0.16%
	CCL	A	0.09%	0.08%	0.08%
	CEG	C	0.23%	0.18%	0.18%
	CI	D	0.32%	0.3%	0.3%
	CL	D	0.13%	0.31%	0.13%
	CMI	A	0.19%	0.17%	0.17%
	CMS	C	0.08%	0.05%	0.05%
	CRM	B	0.18%	0.53%	0.18%
	CSCO	B	0.91%	0.96%	0.91%
	CTAS	B	0.01%	0.37%	0.01%
	CTSH	C	0.15%	0.1%	0.1%
	CTVA	C	0.15%	0.06%	0.06%
	CVS	F	0.26%	0.28%	0.26%
	CVX	A	1.08%	1.36%	1.08%
	D	C	0.19%	0.08%	0.08%
	DD	D	0.13%	0.12%	0.12%
	DE	C	0.39%	0.44%	0.39%
	DFS	B	0.17%	0.18%	0.17%
	DG	F	0.06%	0.02%	0.02%
	DIS	B	0.82%	0.81%	0.81%
	DKS	D	0.04%	0.02%	0.02%
	DLTR	F	0.05%	0.04%	0.04%
	DOC	D	0.06%	0.08%	0.06%
	DOV	B	0.11%	0.05%	0.05%
	DOW	F	0.12%	0.1%	0.1%
	DOX	D	0.04%	0.05%	0.04%
	DPZ	C	0.04%	0.04%	0.04%
	DUK	C	0.34%	0.21%	0.21%
	EA	A	0.17%	0.13%	0.13%
	EBAY	D	0.12%	0.1%	0.1%
	ECL	D	0.03%	0.17%	0.03%
	ED	C	0.13%	0.05%	0.05%
	EIX	C	0.12%	0.13%	0.12%
	EL	F	0.04%	0.06%	0.04%
	ELV	F	0.3%	0.39%	0.3%
	EMR	A	0.28%	0.12%	0.12%
	ESS	A	0.07%	0.06%	0.06%
	ETR	A	0.12%	0.08%	0.08%
	EW	C	0.13%	0.13%	0.13%
	EXPD	D	0.06%	0.03%	0.03%
	FANG	D	0.13%	0.05%	0.05%
	FCX	F	0.24%	0.15%	0.15%
	FDS	B	0.05%	0.1%	0.05%
	FDX	B	0.26%	0.22%	0.22%
	FFIV	B	0.05%	0.02%	0.02%
	FITB	B	0.12%	0.08%	0.08%
	FTV	D	0.1%	0.1%	0.1%
	GEHC	D	0.13%	0.17%	0.13%
	GEN	B	0.06%	0.07%	0.06%
	GILD	C	0.43%	0.28%	0.28%
	GIS	F	0.14%	0.18%	0.14%
	GLW	B	0.14%	0.06%	0.06%
	GM	B	0.25%	0.32%	0.25%
	GS	B	0.53%	0.92%	0.53%
	GWW	B	0.03%	0.17%	0.03%
	HBAN	B	0.1%	0.06%	0.06%
	HD	A	0.32%	0.99%	0.32%
	HIG	B	0.13%	0.14%	0.13%
	HLT	A	0.12%	0.25%	0.12%
	HOLX	D	0.07%	0.06%	0.06%
	HPE	B	0.11%	0.12%	0.11%
	HPQ	B	0.11%	0.17%	0.11%
	HST	D	0.05%	0.02%	0.02%
	HSY	F	0.08%	0.1%	0.08%
	IBM	C	0.73%	0.95%	0.73%
	ICE	C	0.34%	0.44%	0.34%
	IEX	B	0.07%	0.04%	0.04%
	INTC	C	0.4%	0.53%	0.4%
	IPG	F	0.04%	0.06%	0.04%
	IQV	F	0.12%	0.12%	0.12%
	IRM	C	0.06%	0.13%	0.06%
	ITW	B	0.2%	0.13%	0.13%
	JBL	C	0.05%	0.03%	0.03%
	JNJ	D	1.45%	1.79%	1.45%
	JPM	A	2.74%	3.38%	2.74%
	K	B	0.08%	0.09%	0.08%
	KDP	D	0.14%	0.06%	0.06%
	KEY	B	0.07%	0.05%	0.05%
	KHC	F	0.11%	0.09%	0.09%
	KMB	C	0.1%	0.22%	0.1%
	KO	D	0.4%	1.2%	0.4%
	KR	B	0.15%	0.2%	0.15%
	LECO	C	0.03%	0.03%	0.03%
	LKQ	F	0.04%	0.02%	0.02%
	LNG	A	0.09%	0.08%	0.08%
	LNT	A	0.06%	0.05%	0.05%
	LOW	C	0.6%	0.51%	0.51%
	MAR	B	0.25%	0.28%	0.25%
	MAS	D	0.07%	0.03%	0.03%
	MCD	D	0.77%	0.35%	0.35%
	MCK	A	0.17%	0.26%	0.17%
	MDLZ	F	0.34%	0.36%	0.34%
	MDT	D	0.44%	0.36%	0.36%
	MET	A	0.19%	0.2%	0.19%
	MKC	D	0.07%	0.06%	0.06%
	MMC	D	0.37%	0.27%	0.27%
	MRNA	F	0.05%	0.04%	0.04%
	MRO	A	0.06%	0.05%	0.05%
	MS	A	0.57%	0.26%	0.26%
	MSCI	B	0.07%	0.12%	0.07%
	MU	D	0.41%	0.54%	0.41%
	NDAQ	A	0.13%	0.13%	0.13%
	NDSN	D	0.06%	0.04%	0.04%
	NEM	D	0.18%	0.19%	0.18%
	NI	A	0.06%	0.04%	0.04%
	NKE	F	0.14%	0.22%	0.14%
	NRG	B	0.04%	0.04%	0.04%
	NTAP	C	0.05%	0.08%	0.05%
	NVT	C	0.05%	0.06%	0.05%
	OC	A	0.07%	0.03%	0.03%
	OKTA	D	0.03%	0.02%	0.02%
	OMC	C	0.07%	0.1%	0.07%
	OTIS	C	0.16%	0.16%	0.16%
	PEG	C	0.17%	0.14%	0.14%
	PFE	F	0.55%	0.36%	0.36%
	PFG	C	0.08%	0.08%	0.08%
	PG	C	1.21%	1.94%	1.21%
	PNR	B	0.07%	0.07%	0.07%
	PPL	A	0.1%	0.04%	0.04%
	PSA	C	0.18%	0.09%	0.09%
	PSTG	F	0.01%	0.02%	0.01%
	PYPL	B	0.34%	0.29%	0.29%
	QCOM	F	0.04%	0.6%	0.04%
	RF	A	0.09%	0.06%	0.06%
	RNR	C	0.05%	0.02%	0.02%
	ROK	B	0.12%	0.13%	0.12%
	ROST	D	0.14%	0.2%	0.14%
	RPRX	F	0.04%	0.05%	0.04%
	RSG	A	0.17%	0.07%	0.07%
	SBUX	A	0.1%	0.19%	0.1%
	SHW	C	0.03%	0.15%	0.03%
	SJM	D	0.04%	0.02%	0.02%
	SLB	C	0.24%	0.31%	0.24%
	SPGI	D	0.61%	0.65%	0.61%
	SRE	A	0.23%	0.14%	0.14%
	STT	B	0.11%	0.07%	0.07%
	STZ	D	0.15%	0.07%	0.07%
	SUI	C	0.06%	0.05%	0.05%
	SWK	F	0.05%	0.04%	0.04%
	SYK	A	0.39%	0.56%	0.39%
	TFC	A	0.24%	0.21%	0.21%
	TFX	F	0.04%	0.02%	0.02%
	TGT	B	0.27%	0.29%	0.27%
	TJX	A	0.22%	0.67%	0.22%
	TRV	A	0.23%	0.24%	0.23%
	TSN	B	0.07%	0.03%	0.03%
	TT	A	0.24%	0.38%	0.24%
	TXN	C	0.63%	0.62%	0.62%
	UNH	C	1.98%	0.91%	0.91%
	UNP	D	0.29%	0.58%	0.29%
	USB	B	0.3%	0.39%	0.3%
	VICI	C	0.13%	0.17%	0.13%
	VLO	C	0.17%	0.11%	0.11%
	VRTX	D	0.23%	0.4%	0.23%
	VTR	B	0.1%	0.07%	0.07%
	VZ	C	0.68%	0.28%	0.28%
	WAB	B	0.13%	0.09%	0.09%
	WDC	F	0.08%	0.11%	0.08%
	WELL	A	0.32%	0.32%	0.32%
	WMT	A	1.42%	1.82%	1.42%
	WSM	D	0.03%	0.08%	0.03%
	WST	D	0.04%	0.04%	0.04%
	WTW	B	0.12%	0.15%	0.12%
	WY	D	0.09%	0.11%	0.09%
	XEL	A	0.15%	0.06%	0.06%
	XOM	B	2.08%	2.63%	2.08%
	XYL	D	0.11%	0.1%	0.1%
	YUM	D	0.09%	0.12%	0.09%
	ZBH	C	0.09%	0.04%	0.04%
	ZBRA	B	0.06%	0.07%	0.06%
	ZTS	D	0.05%	0.32%	0.05%

IWD Overweight 653 Positions Relative to ESG

	Symbol	Grade	Weight
	WFC	A	1.01%
	LIN	D	0.84%
	PM	A	0.78%
	TMO	F	0.76%
	ABBV	F	0.65%
	CMCSA	B	0.64%
	T	A	0.63%
	NEE	C	0.61%
	RTX	D	0.61%
	GE	D	0.59%
	DHR	D	0.58%
	ETN	B	0.56%
	COP	B	0.51%
	HON	B	0.49%
	TMUS	B	0.44%
	SCHW	A	0.42%
	PLD	D	0.41%
	ADI	D	0.4%
	AXP	B	0.39%
	UPS	C	0.38%
	MO	A	0.37%
	SO	C	0.37%
	PH	B	0.35%
	GEV	A	0.35%
	CME	A	0.32%
	FI	A	0.32%
	PNC	B	0.32%
	GD	D	0.31%
	EQIX	A	0.31%
	BA	D	0.31%
	EOG	A	0.3%
	LMT	D	0.3%
	KKR	A	0.28%
	REGN	F	0.28%
	NOC	D	0.27%
	CSX	C	0.27%
	WMB	A	0.27%
	MRVL	B	0.27%
	COF	B	0.27%
	APD	A	0.27%
	CRH	B	0.26%
	OKE	A	0.25%
	CARR	D	0.24%
	DLR	A	0.23%
	MMM	D	0.23%
	ROP	C	0.23%
	NSC	B	0.23%
	MPC	D	0.22%
	JCI	B	0.22%
	PCAR	C	0.22%
	KMI	A	0.21%
	TDG	D	0.21%
	PSX	C	0.21%
	DHI	D	0.19%
	HCA	F	0.19%
	O	C	0.19%
	FIS	C	0.19%
	MSTR	A	0.19%
	CCI	C	0.18%
	KVUE	A	0.18%
	PRU	B	0.18%
	PEP	F	0.18%
	LHX	B	0.18%
	HWM	A	0.17%
	F	C	0.17%
	SPG	A	0.17%
	AME	A	0.17%
	PCG	A	0.17%
	LEN	D	0.16%
	IR	B	0.16%
	DAL	A	0.16%
	URI	B	0.16%
	MSI	B	0.16%
	FERG	C	0.15%
	EXC	C	0.15%
	APH	B	0.14%
	NUE	D	0.14%
	MTB	A	0.14%
	RCL	A	0.14%
	CHTR	B	0.14%
	ACGL	D	0.14%
	GRMN	B	0.13%
	AVB	B	0.13%
	PWR	A	0.13%
	HUM	D	0.13%
	OXY	F	0.13%
	MCHP	F	0.13%
	AMGN	D	0.13%
	MLM	B	0.13%
	EXR	C	0.13%
	GPN	C	0.12%
	UAL	A	0.12%
	CNC	F	0.12%
	DELL	B	0.12%
	RJF	A	0.12%
	TTWO	A	0.12%
	WEC	A	0.12%
	SQ	A	0.11%
	VMC	B	0.11%
	EQR	C	0.11%
	ON	F	0.11%
	PPG	F	0.11%
	CSGP	F	0.11%
	ANSS	B	0.11%
	PAYX	B	0.11%
	RMD	C	0.1%
	DTE	C	0.1%
	MTD	F	0.1%
	SYF	B	0.1%
	NVR	D	0.1%
	KEYS	C	0.1%
	TROW	B	0.1%
	HAL	C	0.1%
	FCNCA	A	0.1%
	PHM	D	0.1%
	CHD	A	0.1%
	SW	A	0.1%
	IFF	D	0.09%
	WBD	B	0.09%
	CINF	A	0.09%
	BIIB	F	0.09%
	HUBB	B	0.09%
	PGR	B	0.09%
	EQT	A	0.09%
	SBAC	D	0.09%
	FE	C	0.09%
	DVN	F	0.09%
	AEE	A	0.09%
	EFX	F	0.09%
	COO	D	0.08%
	LUV	B	0.08%
	CNP	A	0.08%
	LH	B	0.08%
	IP	A	0.08%
	FSLR	F	0.08%
	INVH	D	0.08%
	STLD	B	0.08%
	PKG	B	0.08%
	CFG	B	0.08%
	CBOE	C	0.08%
	ZM	B	0.08%
	NTRS	A	0.08%
	HOOD	A	0.08%
	ILMN	C	0.08%
	LYB	F	0.08%
	EXE	A	0.08%
	LDOS	C	0.08%
	STE	D	0.08%
	ES	C	0.08%
	TDY	B	0.08%
	ATO	A	0.08%
	MKL	A	0.07%
	CVNA	A	0.07%
	GPC	F	0.07%
	TRMB	B	0.07%
	J	D	0.07%
	TRU	D	0.07%
	CSL	C	0.07%
	RS	B	0.07%
	DGX	A	0.07%
	WRB	B	0.07%
	WSO	A	0.07%
	MAA	A	0.07%
	SNA	B	0.07%
	CTRA	B	0.07%
	IBKR	A	0.07%
	BLDR	D	0.07%
	SYY	D	0.06%
	EVRG	A	0.06%
	EWBC	A	0.06%
	VRSN	F	0.06%
	HES	B	0.06%
	UDR	C	0.06%
	BRO	B	0.06%
	THC	C	0.06%
	AMCR	D	0.06%
	USFD	A	0.06%
	JBHT	C	0.06%
	L	A	0.06%
	GGG	B	0.06%
	RGA	B	0.06%
	VTRS	A	0.06%
	TOL	B	0.06%
	SSNC	C	0.06%
	FNF	A	0.06%
	UTHR	C	0.06%
	CF	A	0.06%
	TXT	D	0.06%
	KIM	A	0.06%
	Z	A	0.05%
	UHS	D	0.05%
	SOFI	A	0.05%
	CDW	F	0.05%
	EMN	D	0.05%
	JNPR	D	0.05%
	BMRN	F	0.05%
	SCI	A	0.05%
	NTNX	B	0.05%
	WPC	C	0.05%
	FTI	A	0.05%
	ALLE	D	0.05%
	ALB	B	0.05%
	CASY	A	0.05%
	BXP	D	0.05%
	EPAM	C	0.05%
	CPT	C	0.05%
	COHR	B	0.05%
	ITT	A	0.05%
	CLH	C	0.05%
	JKHY	D	0.05%
	AMH	C	0.05%
	GLPI	C	0.05%
	CHRW	B	0.05%
	UNM	A	0.05%
	ELS	B	0.05%
	TPR	B	0.05%
	AFRM	A	0.05%
	TWLO	A	0.05%
	RPM	B	0.05%
	EG	D	0.05%
	SWKS	F	0.05%
	RVTY	D	0.05%
	REG	A	0.05%
	CW	B	0.05%
	VLTO	C	0.05%
	EME	A	0.05%
	TW	A	0.04%
	GMED	A	0.04%
	REXR	F	0.04%
	CMA	B	0.04%
	BWXT	A	0.04%
	FBIN	F	0.04%
	INGR	B	0.04%
	DCI	B	0.04%
	RGLD	C	0.04%
	ORI	A	0.04%
	JEF	A	0.04%
	SOLV	F	0.04%
	DRI	C	0.04%
	PNFP	B	0.04%
	BRBR	A	0.04%
	FRT	B	0.04%
	CNH	C	0.04%
	CRL	D	0.04%
	COIN	A	0.04%
	MKTX	D	0.04%
	CIEN	B	0.04%
	GL	C	0.04%
	DTM	A	0.04%
	WAL	B	0.04%
	WTRG	B	0.04%
	ARMK	C	0.04%
	EHC	B	0.04%
	NLY	C	0.04%
	AVY	D	0.04%
	OHI	B	0.04%
	AFG	A	0.04%
	GME	C	0.04%
	LAD	B	0.04%
	DAY	B	0.04%
	ALSN	B	0.04%
	AYI	B	0.04%
	BLD	F	0.04%
	WWD	B	0.04%
	WBS	A	0.04%
	CACI	C	0.04%
	PRI	A	0.04%
	TECH	F	0.04%
	PNW	B	0.04%
	FOXA	B	0.04%
	CCK	D	0.04%
	EVR	B	0.04%
	CTLT	D	0.04%
	CUBE	C	0.04%
	FWONK	B	0.04%
	NWSA	B	0.04%
	FTNT	B	0.04%
	PFGC	B	0.04%
	TAP	B	0.04%
	ATR	B	0.04%
	CG	B	0.04%
	AA	A	0.04%
	FHN	A	0.04%
	RRX	B	0.04%
	INCY	C	0.04%
	KMX	C	0.04%
	SF	B	0.04%
	AIZ	A	0.04%
	BJ	B	0.04%
	OVV	C	0.04%
	COLB	B	0.03%
	MTG	D	0.03%
	CGNX	D	0.03%
	FAF	C	0.03%
	IVZ	C	0.03%
	LSTR	D	0.03%
	BILL	B	0.03%
	STAG	D	0.03%
	AZPN	A	0.03%
	WEX	F	0.03%
	HR	C	0.03%
	DINO	D	0.03%
	AXS	A	0.03%
	VMI	B	0.03%
	MKSI	C	0.03%
	FMC	D	0.03%
	ALK	A	0.03%
	WH	B	0.03%
	HRB	D	0.03%
	DAR	B	0.03%
	FCN	F	0.03%
	FND	F	0.03%
	MTSI	B	0.03%
	GXO	B	0.03%
	RLI	A	0.03%
	SSD	D	0.03%
	FR	C	0.03%
	ATI	C	0.03%
	ALGN	D	0.03%
	GNTX	F	0.03%
	ELAN	D	0.03%
	R	B	0.03%
	ESAB	C	0.03%
	VFC	C	0.03%
	OSK	C	0.03%
	BBWI	C	0.03%
	AGNC	C	0.03%
	VNO	C	0.03%
	KBR	F	0.03%
	CART	C	0.03%
	MIDD	D	0.03%
	SKX	F	0.03%
	COKE	C	0.03%
	MHK	D	0.03%
	FAST	B	0.03%
	LBRDK	C	0.03%
	LW	C	0.03%
	PB	A	0.03%
	ROKU	D	0.03%
	CHE	F	0.03%
	DASH	A	0.03%
	MNST	C	0.03%
	RHI	C	0.03%
	JAZZ	C	0.03%
	ADC	A	0.03%
	KEX	B	0.03%
	HII	F	0.03%
	PR	B	0.03%
	NNN	C	0.03%
	BERY	D	0.03%
	FLS	A	0.03%
	BWA	D	0.03%
	G	B	0.03%
	MTCH	F	0.03%
	RRC	B	0.03%
	CHRD	F	0.03%
	ACI	C	0.03%
	CZR	F	0.03%
	SNV	B	0.03%
	X	C	0.03%
	TKO	A	0.03%
	SEIC	B	0.03%
	APG	C	0.03%
	CFR	B	0.03%
	APA	F	0.03%
	LAMR	D	0.03%
	WAT	C	0.03%
	RIVN	F	0.03%
	VOYA	B	0.03%
	CPB	D	0.03%
	FICO	B	0.03%
	EGP	D	0.03%
	RL	C	0.03%
	GPK	D	0.03%
	NYT	D	0.03%
	MTZ	A	0.03%
	CR	A	0.03%
	JLL	D	0.03%
	MOS	D	0.03%
	CBSH	A	0.03%
	TTC	F	0.03%
	OGE	A	0.03%
	HRL	D	0.03%
	FYBR	C	0.03%
	WTFC	B	0.03%
	WYNN	D	0.03%
	GWRE	A	0.03%
	ALLY	C	0.03%
	ZION	B	0.03%
	BRX	A	0.03%
	TTEK	F	0.03%
	AAL	B	0.03%
	MGM	D	0.03%
	AOS	F	0.03%
	SNX	D	0.03%
	HSIC	C	0.03%
	KNX	B	0.03%
	AR	B	0.03%
	HLI	B	0.03%
	AXTA	B	0.03%
	RBC	A	0.03%
	WCC	B	0.03%
	PTC	B	0.03%
	OGN	F	0.02%
	LINE	F	0.02%
	SITE	D	0.02%
	HOG	F	0.02%
	FLO	D	0.02%
	TPG	A	0.02%
	GTES	A	0.02%
	PAYC	B	0.02%
	GFS	C	0.02%
	DLB	F	0.02%
	M	D	0.02%
	AN	D	0.02%
	WLK	F	0.02%
	KMPR	A	0.02%
	GAP	D	0.02%
	AWI	B	0.02%
	RYN	D	0.02%
	SLGN	A	0.02%
	PSN	C	0.02%
	WSC	F	0.02%
	EEFT	C	0.02%
	DBX	C	0.02%
	KRC	C	0.02%
	CUZ	B	0.02%
	AGO	A	0.02%
	ST	F	0.02%
	FRPT	A	0.02%
	AVT	C	0.02%
	CROX	F	0.02%
	ROIV	D	0.02%
	OLN	F	0.02%
	TKR	F	0.02%
	WTM	A	0.02%
	HXL	F	0.02%
	AMP	A	0.02%
	BYD	B	0.02%
	SON	F	0.02%
	AL	B	0.02%
	UGI	C	0.02%
	BFAM	F	0.02%
	OZK	B	0.02%
	POST	C	0.02%
	SLM	B	0.02%
	SN	D	0.02%
	CCCS	B	0.02%
	LEA	F	0.02%
	CRUS	F	0.02%
	LITE	B	0.02%
	EXAS	D	0.02%
	GNRC	B	0.02%
	ORLY	B	0.02%
	RITM	D	0.02%
	BC	D	0.02%
	THO	C	0.02%
	NFG	A	0.02%
	OLLI	D	0.02%
	DOCS	C	0.02%
	PVH	C	0.02%
	FOX	A	0.02%
	H	B	0.02%
	WMS	F	0.02%
	JHG	B	0.02%
	SAIA	C	0.02%
	THG	A	0.02%
	AGCO	F	0.02%
	AMG	C	0.02%
	ONTO	F	0.02%
	LNC	B	0.02%
	FNB	B	0.02%
	VNT	C	0.02%
	LFUS	D	0.02%
	IDA	A	0.02%
	WHR	B	0.02%
	RGEN	F	0.02%
	CE	F	0.02%
	S	B	0.02%
	STWD	C	0.02%
	ARW	F	0.02%
	WBA	F	0.02%
	BEN	C	0.02%
	BIO	C	0.02%
	QRVO	F	0.02%
	MTDR	C	0.02%
	BPOP	C	0.02%
	OMF	A	0.02%
	SAIC	F	0.02%
	COLD	F	0.02%
	ESI	B	0.02%
	NOV	D	0.02%
	SIRI	D	0.02%
	MOH	F	0.02%
	KD	A	0.02%
	MSA	D	0.02%
	MAT	D	0.02%
	PARA	D	0.02%
	LLYVA	A	0.01%
	DDS	B	0.01%
	SNDR	B	0.01%
	TRIP	F	0.01%
	REYN	D	0.01%
	TER	F	0.01%
	FTRE	D	0.01%
	LEG	F	0.01%
	WEN	C	0.01%
	EXEL	B	0.01%
	GO	C	0.01%
	UA	C	0.01%
	QS	D	0.01%
	CLVT	D	0.01%
	BIRK	D	0.01%
	ALAB	B	0.01%
	LEN	D	0.01%
	CNXC	F	0.01%
	VSTS	F	0.01%
	CRI	F	0.01%
	PPC	B	0.01%
	QDEL	F	0.01%
	AZEK	B	0.01%
	RKT	F	0.01%
	LBTYK	A	0.01%
	KSS	F	0.01%
	LCID	F	0.01%
	INFA	D	0.01%
	ETSY	D	0.01%
	UAA	C	0.01%
	LBTYA	F	0.01%
	LYFT	C	0.01%
	BRKR	F	0.01%
	IPGP	D	0.01%
	GLOB	C	0.01%
	SHC	F	0.01%
	ADT	B	0.01%
	LPX	B	0.01%
	RCM	A	0.01%
	AAP	D	0.01%
	CWEN	C	0.01%
	WU	F	0.01%
	AZTA	F	0.01%
	YETI	D	0.01%
	JWN	C	0.01%
	HAYW	B	0.01%
	SAM	C	0.01%
	ULTA	F	0.01%
	PINC	B	0.01%
	ALGM	F	0.01%
	SPB	C	0.01%
	MP	C	0.01%
	CPRI	F	0.01%
	HHH	B	0.01%
	EXP	B	0.01%
	ENOV	C	0.01%
	AGR	A	0.01%
	MPW	F	0.01%
	BOKF	B	0.01%
	CC	D	0.01%
	CXT	C	0.01%
	COTY	F	0.01%
	SEE	D	0.01%
	COLM	B	0.01%
	CNM	C	0.01%
	AMKR	F	0.01%
	VIRT	A	0.01%
	ECG	C	0.01%
	U	F	0.01%
	AMED	F	0.01%
	MAN	F	0.01%
	SNRE	D	0.01%
	PAG	B	0.01%
	NSA	C	0.01%
	LLYVK	A	0.01%
	PK	D	0.01%
	NXST	C	0.01%
	IRDM	F	0.01%
	BROS	A	0.01%
	SPR	D	0.01%
	PENN	C	0.01%
	AMTM	F	0.01%
	SMG	C	0.01%
	LOPE	B	0.01%
	BHF	C	0.01%
	VAC	C	0.01%
	ZI	D	0.01%
	HUN	F	0.01%
	AM	A	0.01%
	HIW	D	0.01%
	EPR	D	0.01%
	MASI	B	0.01%
	ZG	A	0.01%
	ALNY	D	0.01%
	CPRT	B	0.01%
	PII	F	0.01%
	ACHC	F	0.01%
	FHB	B	0.01%
	CLF	F	0.01%
	UHAL	D	0.01%
	IAC	D	0.01%
	NVST	C	0.01%
	NWS	A	0.01%
	W	D	0.01%
	PRGO	C	0.01%
	VNOM	A	0.01%
	TNL	B	0.01%
	XRAY	D	0.01%
	CIVI	D	0.01%
	NWL	B	0.01%
	DNB	B	0.01%
	MDU	D	0.01%
	MSGS	B	0.01%
	NEU	D	0.01%
	RH	D	0.01%
	DXC	D	0.01%
	PLNT	A	0.01%
	OLED	F	0.01%
	TYL	B	0.01%
	MSM	D	0.01%
	ASH	F	0.01%
	LOAR	B	0.0%
	UWMC	D	0.0%
	SEG	B	0.0%
	PARAA	C	0.0%
	NFE	F	0.0%
	UHAL	D	0.0%
	IONS	F	0.0%
	LAZ	B	0.0%
	GRAL	C	0.0%
	TXG	F	0.0%
	CACC	F	0.0%
	PLTK	B	0.0%
	DJT	C	0.0%
	CHH	A	0.0%
	SEB	F	0.0%
	UI	A	0.0%
	TFSL	A	0.0%
	PATH	C	0.0%
	WOLF	F	0.0%
	LSCC	D	0.0%
	FIVE	F	0.0%
	CWEN	C	0.0%
	HCP	B	0.0%
	CAR	C	0.0%
	MTN	C	0.0%
	CNA	C	0.0%
	PYCR	C	0.0%
	HAS	D	0.0%
	FWONA	B	0.0%
	AS	A	0.0%
	CERT	F	0.0%
	DV	C	0.0%
	LBRDA	C	0.0%
	NCNO	B	0.0%

IWD Underweight 47 Positions Relative to ESG

	Symbol	Grade	Weight
	AMZN	B	-5.34%
	META	C	-5.19%
	AAPL	C	-4.84%
	MSFT	D	-4.72%
	TSLA	A	-2.83%
	LLY	F	-2.2%
	V	A	-2.11%
	AVGO	C	-1.95%
	MA	B	-1.06%
	MRK	F	-1.02%
	COST	A	-1.01%
	ADBE	D	-0.76%
	ORCL	A	-0.74%
	UBER	F	-0.49%
	INTU	B	-0.48%
	AMT	D	-0.37%
	NOW	B	-0.36%
	ADSK	B	-0.33%
	PANW	B	-0.32%
	CMG	C	-0.27%
	CRWD	B	-0.26%
	LRCX	F	-0.24%
	FLUT	A	-0.23%
	NXPI	F	-0.23%
	SNPS	C	-0.21%
	LULU	C	-0.19%
	IT	C	-0.17%
	KLAC	F	-0.15%
	HUBS	B	-0.14%
	MCO	D	-0.13%
	CDNS	B	-0.13%
	VRSK	B	-0.13%
	WM	B	-0.13%
	TSCO	D	-0.12%
	DECK	A	-0.11%
	CLX	A	-0.1%
	LII	A	-0.09%
	NU	C	-0.08%
	CCEP	D	-0.08%
	EXPE	B	-0.07%
	XPO	B	-0.07%
	IDXX	F	-0.06%
	BURL	A	-0.05%
	SMCI	F	-0.05%
	LVS	B	-0.04%
	SNAP	D	-0.04%
	STX	D	-0.03%

IWD: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Software - Application Utilities - Regulated Electric Oil & Gas E&P Semiconductors Asset Management Diagnostics & Research Biotechnology Business Services Specialty Retail Capital Markets Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Real Estate Investment Trust Bank Electronics Banking Computing Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Dow Jones Component Medicine Beverage Biotechnology

ESG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Asset Management Credit Services Data Storage

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic