IWD vs. ESGU ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$188.43

Average Daily Volume

1,608,024

Number of Holdings ^*

863

* 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

$125.60

Average Daily Volume

586,579

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	IWD	ESGU
30 Days	3.42%	2.53%
60 Days	5.20%	4.44%
90 Days	8.20%	5.36%
12 Months	22.86%	31.69%

229 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in ESGU	Overlap
	A	C	0.16%	0.13%	0.13%
	ABBV	C	0.79%	0.5%	0.5%
	ACGL	C	0.16%	0.14%	0.14%
	ACN	C	0.89%	0.45%	0.45%
	ADI	C	0.45%	0.14%	0.14%
	ADM	D	0.12%	0.1%	0.1%
	ADP	B	0.03%	0.67%	0.03%
	AFL	C	0.25%	0.12%	0.12%
	AIZ	B	0.04%	0.11%	0.04%
	AJG	D	0.24%	0.12%	0.12%
	AKAM	D	0.06%	0.1%	0.06%
	ALNY	C	0.02%	0.09%	0.02%
	AMAT	D	0.05%	0.53%	0.05%
	AMD	D	0.34%	0.51%	0.34%
	AMGN	B	0.16%	0.45%	0.16%
	ANSS	D	0.11%	0.21%	0.11%
	AVTR	B	0.07%	0.1%	0.07%
	AXP	B	0.37%	0.41%	0.37%
	BAC	D	1.06%	0.56%	0.56%
	BALL	C	0.08%	0.1%	0.08%
	BBY	C	0.09%	0.17%	0.09%
	BG	D	0.06%	0.2%	0.06%
	BIIB	F	0.12%	0.09%	0.09%
	BK	B	0.21%	0.38%	0.21%
	BKNG	C	0.03%	0.28%	0.03%
	BKR	C	0.13%	0.12%	0.12%
	BLK	B	0.53%	0.1%	0.1%
	BMY	C	0.4%	0.16%	0.16%
	BR	D	0.01%	0.44%	0.01%
	BRK.A	C	3.32%	0.41%	0.41%
	C	C	0.45%	0.3%	0.3%
	CAH	C	0.05%	0.15%	0.05%
	CARR	B	0.26%	0.19%	0.19%
	CAT	B	0.59%	0.3%	0.3%
	CBRE	A	0.15%	0.17%	0.15%
	CCI	C	0.21%	0.37%	0.21%
	CEG	C	0.21%	0.1%	0.1%
	CHD	D	0.1%	0.21%	0.1%
	CHRW	B	0.05%	0.19%	0.05%
	CI	C	0.37%	0.33%	0.33%
	CL	D	0.16%	0.1%	0.1%
	CMCSA	D	0.62%	0.19%	0.19%
	CMI	C	0.17%	0.41%	0.17%
	CMS	C	0.08%	0.2%	0.08%
	CNC	D	0.16%	0.1%	0.1%
	CNH	D	0.04%	0.12%	0.04%
	COF	B	0.21%	0.1%	0.1%
	COO	B	0.09%	0.2%	0.09%
	COP	D	0.49%	0.35%	0.35%
	CPB	C	0.04%	0.1%	0.04%
	CRH	B	0.24%	0.36%	0.24%
	CRM	D	0.15%	0.59%	0.15%
	CSCO	C	0.82%	0.43%	0.43%
	CVX	D	0.98%	0.56%	0.56%
	D	C	0.2%	0.16%	0.16%
	DAL	C	0.12%	0.17%	0.12%
	DE	B	0.41%	0.22%	0.22%
	DELL	D	0.1%	0.1%	0.1%
	DFS	B	0.13%	0.19%	0.13%
	DGX	B	0.07%	0.14%	0.07%
	DHI	B	0.23%	0.11%	0.11%
	DHR	B	0.74%	0.39%	0.39%
	DIS	D	0.67%	0.39%	0.39%
	DLR	B	0.21%	0.22%	0.21%
	DLTR	F	0.06%	0.07%	0.06%
	EA	D	0.16%	0.16%	0.16%
	ECL	B	0.03%	0.42%	0.03%
	ED	C	0.15%	0.1%	0.1%
	EIX	C	0.13%	0.12%	0.12%
	ELV	C	0.44%	0.49%	0.44%
	EME	B	0.05%	0.11%	0.05%
	EQIX	C	0.32%	0.33%	0.32%
	EQT	D	0.07%	0.1%	0.07%
	ES	C	0.1%	0.11%	0.1%
	ETN	C	0.49%	0.17%	0.17%
	EW	F	0.13%	0.26%	0.13%
	EXC	C	0.16%	0.18%	0.16%
	EXPD	C	0.06%	0.27%	0.06%
	FANG	D	0.12%	0.09%	0.09%
	FBIN	B	0.04%	0.12%	0.04%
	FDS	C	0.04%	0.15%	0.04%
	FDX	C	0.26%	0.11%	0.11%
	FERG	D	0.15%	0.2%	0.15%
	FI	A	0.28%	0.11%	0.11%
	FICO	B	0.03%	0.11%	0.03%
	FIS	B	0.19%	0.13%	0.13%
	FOX	B	0.02%	0.1%	0.02%
	FSLR	C	0.1%	0.1%	0.1%
	FTV	C	0.1%	0.14%	0.1%
	GE	B	0.62%	0.47%	0.47%
	GEV	B	0.25%	0.12%	0.12%
	GILD	B	0.42%	0.47%	0.42%
	GIS	B	0.17%	0.43%	0.17%
	GS	C	0.45%	0.34%	0.34%
	GWW	B	0.02%	0.33%	0.02%
	HBAN	B	0.08%	0.14%	0.08%
	HCA	B	0.23%	0.16%	0.16%
	HD	B	0.31%	0.99%	0.31%
	HES	F	0.05%	0.29%	0.05%
	HIG	B	0.14%	0.26%	0.14%
	HII	D	0.04%	0.09%	0.04%
	HLT	B	0.11%	0.1%	0.1%
	HOLX	B	0.08%	0.1%	0.08%
	HON	D	0.46%	0.37%	0.37%
	HPE	D	0.09%	0.14%	0.09%
	HPQ	D	0.1%	0.1%	0.1%
	HRL	C	0.04%	0.1%	0.04%
	HUBB	B	0.09%	0.11%	0.09%
	HWM	B	0.15%	0.1%	0.1%
	IBM	B	0.8%	0.57%	0.57%
	IEX	D	0.06%	0.1%	0.06%
	IFF	B	0.11%	0.1%	0.1%
	INTC	F	0.34%	0.25%	0.25%
	IP	B	0.07%	0.1%	0.07%
	IPG	C	0.05%	0.1%	0.05%
	IQV	C	0.15%	0.16%	0.15%
	IR	C	0.15%	0.1%	0.1%
	IRM	C	0.06%	0.16%	0.06%
	J	C	0.07%	0.14%	0.07%
	JBHT	D	0.06%	0.1%	0.06%
	JCI	B	0.2%	0.16%	0.16%
	JNJ	C	1.62%	0.7%	0.7%
	JNPR	B	0.05%	0.11%	0.05%
	JPM	D	2.37%	1.17%	1.17%
	K	B	0.09%	0.51%	0.09%
	KDP	B	0.16%	0.11%	0.11%
	KEYS	C	0.11%	0.21%	0.11%
	KHC	C	0.13%	0.2%	0.13%
	KKR	B	0.24%	0.11%	0.11%
	KMB	D	0.12%	0.17%	0.12%
	KMI	B	0.17%	0.26%	0.17%
	KO	C	0.48%	1.03%	0.48%
	KR	C	0.15%	0.23%	0.15%
	LDOS	B	0.08%	0.1%	0.08%
	LH	C	0.08%	0.1%	0.08%
	LIN	B	0.91%	0.38%	0.38%
	LKQ	F	0.04%	0.26%	0.04%
	LNG	C	0.08%	0.17%	0.08%
	LOW	B	0.59%	0.38%	0.38%
	MCD	B	0.81%	0.32%	0.32%
	MCK	F	0.16%	0.28%	0.16%
	MET	B	0.18%	0.3%	0.18%
	MKC	C	0.09%	0.11%	0.09%
	MMC	C	0.4%	0.19%	0.19%
	MMM	B	0.24%	0.34%	0.24%
	MOH	D	0.03%	0.1%	0.03%
	MRNA	F	0.09%	0.08%	0.08%
	MRO	C	0.06%	0.09%	0.06%
	MRVL	C	0.24%	0.14%	0.14%
	MS	D	0.43%	0.41%	0.41%
	MTD	D	0.12%	0.1%	0.1%
	MU	F	0.41%	0.18%	0.18%
	NDAQ	A	0.12%	0.2%	0.12%
	NEE	C	0.7%	0.48%	0.48%
	NEM	B	0.25%	0.2%	0.2%
	NI	B	0.06%	0.36%	0.06%
	NOC	B	0.29%	0.21%	0.21%
	NTAP	D	0.05%	0.09%	0.05%
	NTRS	A	0.07%	0.1%	0.07%
	NUE	F	0.14%	0.12%	0.12%
	OC	D	0.06%	0.1%	0.06%
	OKE	B	0.22%	0.34%	0.22%
	OVV	F	0.04%	0.13%	0.04%
	PARA	F	0.03%	0.1%	0.03%
	PAYX	C	0.11%	0.11%	0.11%
	PEG	B	0.17%	0.47%	0.17%
	PEP	C	0.21%	0.44%	0.21%
	PFE	C	0.67%	0.3%	0.3%
	PFG	B	0.08%	0.1%	0.08%
	PG	C	1.29%	0.74%	0.74%
	PGR	B	0.1%	0.44%	0.1%
	PHM	B	0.12%	0.11%	0.11%
	PLD	C	0.49%	0.16%	0.16%
	PNC	B	0.29%	0.32%	0.29%
	PNR	B	0.06%	0.29%	0.06%
	PPG	D	0.12%	0.23%	0.12%
	PRU	C	0.17%	0.52%	0.17%
	PSX	F	0.22%	0.14%	0.14%
	PTC	D	0.03%	0.14%	0.03%
	PWR	B	0.11%	0.1%	0.1%
	PYPL	B	0.3%	0.12%	0.12%
	QCOM	D	0.05%	0.3%	0.05%
	RCL	B	0.11%	0.1%	0.1%
	REGN	C	0.45%	0.24%	0.24%
	RTX	C	0.64%	0.44%	0.44%
	SBAC	C	0.11%	0.15%	0.11%
	SBUX	C	0.1%	0.25%	0.1%
	SCHW	D	0.34%	0.16%	0.16%
	SLB	F	0.23%	0.1%	0.1%
	SPGI	B	0.66%	0.51%	0.51%
	STE	C	0.1%	0.17%	0.1%
	STLD	F	0.07%	0.1%	0.07%
	SYF	C	0.08%	0.17%	0.08%
	SYK	C	0.38%	0.11%	0.11%
	SYY	D	0.06%	0.1%	0.06%
	T	C	0.63%	0.16%	0.16%
	TAP	D	0.04%	0.17%	0.04%
	TFC	C	0.23%	0.12%	0.12%
	TFX	C	0.05%	0.1%	0.05%
	TGT	C	0.28%	0.24%	0.24%
	TMO	B	0.95%	0.25%	0.25%
	TRMB	C	0.06%	0.1%	0.06%
	TRV	C	0.22%	0.2%	0.2%
	TT	B	0.22%	0.44%	0.22%
	TWLO	D	0.03%	0.1%	0.03%
	TXN	C	0.65%	0.72%	0.65%
	ULTA	D	0.01%	0.1%	0.01%
	UNH	C	2.06%	0.99%	0.99%
	UNP	C	0.32%	0.32%	0.32%
	UPS	D	0.38%	0.16%	0.16%
	URI	B	0.15%	0.12%	0.12%
	USB	B	0.28%	0.16%	0.16%
	VLO	F	0.18%	0.09%	0.09%
	VLTO	C	0.06%	0.21%	0.06%
	VRTX	D	0.25%	0.35%	0.25%
	VZ	B	0.76%	0.41%	0.41%
	WAT	C	0.03%	0.16%	0.03%
	WDC	D	0.09%	0.1%	0.09%
	WELL	C	0.31%	0.24%	0.24%
	WFC	D	0.75%	0.09%	0.09%
	WSM	D	0.03%	0.15%	0.03%
	WST	D	0.03%	0.1%	0.03%
	WTRG	D	0.04%	0.1%	0.04%
	WTW	C	0.12%	0.1%	0.1%
	WY	C	0.1%	0.11%	0.1%
	XOM	C	2.02%	0.56%	0.56%
	XYL	C	0.13%	0.25%	0.13%
	ZBH	F	0.09%	0.09%	0.09%
	ZTS	C	0.06%	0.38%	0.06%

IWD Overweight 634 Positions Relative to ESGU

	Symbol	Grade	Weight
	WMT	C	1.42%
	ABT	C	0.82%
	PM	C	0.79%
	BSX	B	0.5%
	MDT	C	0.48%
	CB	B	0.47%
	MDLZ	B	0.41%
	SO	B	0.4%
	TMUS	C	0.4%
	DUK	C	0.37%
	MO	C	0.37%
	ICE	C	0.37%
	GD	B	0.34%
	LMT	C	0.33%
	CME	C	0.32%
	PH	B	0.31%
	BA	F	0.31%
	CVS	D	0.3%
	AON	B	0.28%
	EOG	D	0.28%
	CSX	D	0.27%
	BDX	D	0.27%
	APD	B	0.26%
	FCX	D	0.25%
	EMR	D	0.24%
	ROP	C	0.24%
	TDG	B	0.24%
	MPC	F	0.23%
	O	C	0.22%
	MAR	C	0.22%
	WMB	B	0.22%
	AEP	C	0.22%
	TJX	B	0.22%
	NSC	C	0.22%
	GM	C	0.21%
	SRE	C	0.21%
	PCAR	D	0.2%
	AIG	D	0.2%
	ITW	C	0.19%
	PSA	B	0.19%
	LHX	C	0.18%
	KVUE	C	0.18%
	LEN	B	0.18%
	MCHP	F	0.17%
	ALL	B	0.17%
	F	F	0.17%
	RSG	D	0.17%
	PCG	C	0.17%
	CTSH	C	0.16%
	AME	C	0.16%
	HUM	F	0.16%
	ROST	C	0.16%
	SPG	B	0.16%
	CTVA	B	0.16%
	STZ	D	0.16%
	NKE	D	0.15%
	EXR	B	0.15%
	OTIS	C	0.15%
	MSI	B	0.15%
	GEHC	C	0.14%
	DD	B	0.14%
	OXY	F	0.14%
	DOW	D	0.14%
	VICI	C	0.14%
	XEL	B	0.14%
	APH	D	0.13%
	CHTR	D	0.13%
	CSGP	D	0.13%
	EBAY	B	0.13%
	GLW	C	0.13%
	AVB	B	0.13%
	FITB	B	0.12%
	AWK	B	0.12%
	EQR	B	0.12%
	WAB	B	0.12%
	MLM	D	0.12%
	EFX	B	0.12%
	WEC	C	0.12%
	ON	D	0.12%
	DTE	C	0.11%
	VTR	C	0.11%
	RMD	C	0.11%
	GRMN	D	0.11%
	ETR	B	0.11%
	ROK	D	0.11%
	NVR	B	0.11%
	MTB	B	0.11%
	GPN	D	0.11%
	PPL	C	0.1%
	LYB	D	0.1%
	HAL	F	0.1%
	DVN	F	0.1%
	STT	A	0.1%
	DOV	B	0.1%
	HSY	C	0.1%
	TTWO	C	0.1%
	FE	C	0.1%
	ARE	C	0.09%
	FCNCA	D	0.09%
	CBOE	C	0.09%
	RJF	C	0.09%
	AEE	C	0.09%
	INVH	C	0.09%
	TROW	D	0.09%
	YUM	D	0.09%
	VMC	D	0.09%
	DG	F	0.08%
	PKG	B	0.08%
	APTV	D	0.08%
	GPC	D	0.08%
	MAA	B	0.08%
	OMC	B	0.08%
	BLDR	C	0.08%
	ESS	B	0.08%
	TDY	B	0.08%
	RF	B	0.08%
	BAX	C	0.08%
	SQ	D	0.08%
	ILMN	C	0.08%
	ATO	B	0.08%
	WBD	D	0.08%
	MSTR	D	0.08%
	CINF	B	0.08%
	DOC	C	0.07%
	SSNC	B	0.07%
	UAL	C	0.07%
	SWKS	D	0.07%
	WSO	C	0.07%
	TXT	D	0.07%
	ZM	C	0.07%
	CTRA	D	0.07%
	CSL	B	0.07%
	CCL	C	0.07%
	LUV	C	0.07%
	TSN	C	0.07%
	MAS	B	0.07%
	CNP	C	0.07%
	WRB	C	0.07%
	MSCI	C	0.07%
	SUI	B	0.07%
	CFG	C	0.07%
	TRU	B	0.07%
	USFD	B	0.06%
	WPC	C	0.06%
	REG	C	0.06%
	VTRS	D	0.06%
	AMH	C	0.06%
	EG	C	0.06%
	GGG	C	0.06%
	BRO	C	0.06%
	ELS	C	0.06%
	RGA	C	0.06%
	NDSN	C	0.06%
	L	C	0.06%
	SNA	C	0.06%
	CDW	D	0.06%
	HOOD	C	0.06%
	UTHR	C	0.06%
	VRSN	D	0.06%
	GEN	B	0.06%
	CF	C	0.06%
	KEY	B	0.06%
	RVTY	B	0.06%
	APO	C	0.06%
	CAG	C	0.06%
	LNT	B	0.06%
	MKL	C	0.06%
	UDR	C	0.06%
	TOL	B	0.06%
	SWK	B	0.06%
	THC	A	0.06%
	FNF	B	0.06%
	AMCR	B	0.06%
	KIM	C	0.06%
	RS	D	0.06%
	BMRN	F	0.06%
	BLD	D	0.05%
	DKS	D	0.05%
	SCI	B	0.05%
	JBL	D	0.05%
	KMX	D	0.05%
	SW	B	0.05%
	TECH	C	0.05%
	CASY	D	0.05%
	CW	B	0.05%
	RPM	B	0.05%
	EMN	B	0.05%
	CUBE	B	0.05%
	HST	C	0.05%
	FFIV	B	0.05%
	ALLE	B	0.05%
	SJM	C	0.05%
	EL	F	0.05%
	BXP	B	0.05%
	CLH	A	0.05%
	JKHY	B	0.05%
	CPT	B	0.05%
	AES	C	0.05%
	ACM	B	0.05%
	IBKR	B	0.05%
	GLPI	C	0.05%
	UHS	B	0.05%
	RNR	C	0.05%
	ZBRA	B	0.05%
	EVRG	B	0.05%
	FHN	D	0.04%
	NYT	C	0.04%
	APA	F	0.04%
	TTC	D	0.04%
	FTNT	C	0.04%
	CG	D	0.04%
	WAL	B	0.04%
	PRI	B	0.04%
	ORI	B	0.04%
	NNN	C	0.04%
	INGR	B	0.04%
	FYBR	C	0.04%
	MGM	F	0.04%
	EGP	B	0.04%
	HSIC	C	0.04%
	DRI	B	0.04%
	GPK	B	0.04%
	DPZ	F	0.04%
	EHC	C	0.04%
	MTCH	C	0.04%
	FOXA	B	0.04%
	Z	B	0.04%
	RGLD	C	0.04%
	MKTX	C	0.04%
	CHK	D	0.04%
	AOS	D	0.04%
	PFGC	B	0.04%
	AFG	B	0.04%
	UNM	B	0.04%
	FRT	C	0.04%
	TTEK	C	0.04%
	SOLV	C	0.04%
	CVNA	B	0.04%
	GL	C	0.04%
	WWD	D	0.04%
	NWSA	D	0.04%
	DOX	C	0.04%
	TPR	C	0.04%
	FWONK	C	0.04%
	ARMK	B	0.04%
	OHI	B	0.04%
	ATR	B	0.04%
	AFRM	C	0.04%
	CRL	F	0.04%
	CE	F	0.04%
	NLY	B	0.04%
	NRG	C	0.04%
	ALB	D	0.04%
	NTNX	C	0.04%
	RRX	C	0.04%
	PNW	C	0.04%
	FTI	D	0.04%
	COHR	C	0.04%
	QRVO	F	0.04%
	CACI	B	0.04%
	EPAM	F	0.04%
	CCK	A	0.04%
	RPRX	C	0.04%
	BJ	D	0.04%
	CTLT	B	0.04%
	NVT	D	0.04%
	REXR	C	0.04%
	AVY	C	0.04%
	EWBC	D	0.04%
	INCY	C	0.04%
	RIVN	F	0.04%
	ITT	B	0.04%
	NOV	F	0.03%
	LW	D	0.03%
	FAST	C	0.03%
	CROX	D	0.03%
	CGNX	F	0.03%
	BIO	C	0.03%
	OKTA	F	0.03%
	STWD	B	0.03%
	BPOP	C	0.03%
	CART	A	0.03%
	VNO	B	0.03%
	RHI	D	0.03%
	LSTR	D	0.03%
	AAL	D	0.03%
	MAT	C	0.03%
	MSA	D	0.03%
	VFC	C	0.03%
	CFR	C	0.03%
	OSK	F	0.03%
	PB	B	0.03%
	SNV	C	0.03%
	FAF	B	0.03%
	WBA	F	0.03%
	PR	F	0.03%
	RGEN	F	0.03%
	ARW	C	0.03%
	JAZZ	D	0.03%
	ZION	D	0.03%
	SEIC	C	0.03%
	GNTX	F	0.03%
	MTG	B	0.03%
	SOFI	C	0.03%
	WTFC	B	0.03%
	SWN	D	0.03%
	RL	C	0.03%
	RRC	D	0.03%
	BFAM	C	0.03%
	G	C	0.03%
	SSD	D	0.03%
	WCC	D	0.03%
	SAIC	C	0.03%
	KEX	C	0.03%
	MTZ	B	0.03%
	MIDD	D	0.03%
	LECO	F	0.03%
	ACHC	C	0.03%
	MKSI	F	0.03%
	HR	C	0.03%
	BWXT	D	0.03%
	CRUS	D	0.03%
	HRB	C	0.03%
	ELAN	D	0.03%
	EXAS	C	0.03%
	STAG	C	0.03%
	AGNC	B	0.03%
	ONTO	D	0.03%
	PNFP	B	0.03%
	HLI	B	0.03%
	DINO	F	0.03%
	BWA	D	0.03%
	WYNN	D	0.03%
	FR	B	0.03%
	DTM	B	0.03%
	CR	C	0.03%
	CBSH	C	0.03%
	WEX	C	0.03%
	ALGN	D	0.03%
	LAD	D	0.03%
	FND	C	0.03%
	ADC	C	0.03%
	BRBR	C	0.03%
	ATI	C	0.03%
	KBR	D	0.03%
	COKE	C	0.03%
	GWRE	A	0.03%
	CMA	B	0.03%
	CHE	C	0.03%
	AXTA	B	0.03%
	BERY	B	0.03%
	JEF	B	0.03%
	VOYA	B	0.03%
	MNST	D	0.03%
	WBS	D	0.03%
	ALSN	B	0.03%
	AR	F	0.03%
	FCN	D	0.03%
	GMED	D	0.03%
	ALLY	F	0.03%
	DAY	D	0.03%
	APG	D	0.03%
	SHW	B	0.03%
	TKO	B	0.03%
	ACI	F	0.03%
	FMC	C	0.03%
	ROKU	C	0.03%
	AYI	B	0.03%
	X	F	0.03%
	CIEN	C	0.03%
	AA	D	0.03%
	RBC	C	0.03%
	OGE	C	0.03%
	SKX	D	0.03%
	COLD	D	0.03%
	KNX	C	0.03%
	CHRD	F	0.03%
	TW	B	0.03%
	CZR	C	0.03%
	MHK	C	0.03%
	JLL	B	0.03%
	BRX	B	0.03%
	MOS	F	0.03%
	LAMR	B	0.03%
	DCI	C	0.03%
	EVR	A	0.03%
	SNX	D	0.03%
	SF	A	0.03%
	LITE	B	0.02%
	COTY	F	0.02%
	CLF	F	0.02%
	PRGO	D	0.02%
	MPW	C	0.02%
	NEU	D	0.02%
	CIVI	F	0.02%
	DXC	C	0.02%
	RH	B	0.02%
	IAC	C	0.02%
	AMP	A	0.02%
	UHAL	A	0.02%
	SITE	C	0.02%
	BILL	D	0.02%
	GFS	F	0.02%
	M	F	0.02%
	ROIV	C	0.02%
	DLB	D	0.02%
	BYD	C	0.02%
	GNRC	D	0.02%
	DBX	D	0.02%
	GAP	F	0.02%
	KRC	B	0.02%
	AN	D	0.02%
	ASH	D	0.02%
	CPRI	D	0.02%
	FLO	C	0.02%
	DOCS	B	0.02%
	EEFT	D	0.02%
	AGO	C	0.02%
	S	C	0.02%
	W	D	0.02%
	WTM	D	0.02%
	OZK	D	0.02%
	PII	D	0.02%
	SLGN	B	0.02%
	FRPT	B	0.02%
	CUZ	B	0.02%
	PSN	B	0.02%
	AVT	C	0.02%
	AL	D	0.02%
	HOG	C	0.02%
	SLM	D	0.02%
	WLK	D	0.02%
	RYN	C	0.02%
	AZO	D	0.02%
	SAIA	D	0.02%
	JHG	B	0.02%
	OLED	C	0.02%
	CCCS	D	0.02%
	LNC	D	0.02%
	HXL	F	0.02%
	UGI	C	0.02%
	FNB	C	0.02%
	LBRDK	F	0.02%
	WSC	D	0.02%
	VNT	F	0.02%
	OLN	D	0.02%
	ST	D	0.02%
	COLB	B	0.02%
	THO	D	0.02%
	KD	D	0.02%
	WHR	D	0.02%
	ALK	C	0.02%
	IDA	C	0.02%
	ORLY	C	0.02%
	COIN	F	0.02%
	OGN	D	0.02%
	OMF	D	0.02%
	THG	B	0.02%
	TKR	D	0.02%
	MTDR	F	0.02%
	PVH	F	0.02%
	BC	C	0.02%
	XRAY	D	0.02%
	H	C	0.02%
	VMI	D	0.02%
	SN	B	0.02%
	NFG	B	0.02%
	SON	C	0.02%
	AMG	C	0.02%
	GME	F	0.02%
	MDU	C	0.02%
	DAR	F	0.02%
	ESAB	C	0.02%
	WH	B	0.02%
	MTSI	D	0.02%
	AGCO	D	0.02%
	SRCL	A	0.02%
	POST	C	0.02%
	ESI	D	0.02%
	BEN	F	0.02%
	DASH	C	0.02%
	RITM	B	0.02%
	IVZ	B	0.02%
	LEA	F	0.02%
	R	A	0.02%
	GXO	D	0.02%
	OLLI	C	0.02%
	RLI	B	0.02%
	AZPN	B	0.02%
	WMS	D	0.02%
	LFUS	C	0.02%
	BBWI	F	0.02%
	FLS	D	0.02%
	AXS	B	0.02%
	SIRI	C	0.02%
	EXEL	C	0.01%
	LYFT	D	0.01%
	SNDR	B	0.01%
	CERT	F	0.01%
	TRIP	F	0.01%
	PPC	D	0.01%
	WEN	C	0.01%
	UAA	C	0.01%
	UA	D	0.01%
	INFA	D	0.01%
	ALGM	F	0.01%
	GO	F	0.01%
	FTRE	D	0.01%
	AS	C	0.01%
	TER	D	0.01%
	MP	D	0.01%
	PSTG	F	0.01%
	BIRK	F	0.01%
	LEG	D	0.01%
	AZEK	C	0.01%
	BROS	D	0.01%
	LPX	B	0.01%
	IPGP	F	0.01%
	LEN	B	0.01%
	HAYW	C	0.01%
	SAM	F	0.01%
	REYN	C	0.01%
	VSTS	D	0.01%
	ADT	C	0.01%
	LLYVK	B	0.01%
	GLOB	D	0.01%
	KSS	F	0.01%
	QS	F	0.01%
	JWN	C	0.01%
	EXP	B	0.01%
	ETSY	F	0.01%
	MASI	F	0.01%
	CNM	F	0.01%
	YETI	D	0.01%
	BOKF	B	0.01%
	HHH	C	0.01%
	CWEN	C	0.01%
	RCM	C	0.01%
	AAP	F	0.01%
	CC	F	0.01%
	WU	F	0.01%
	ENOV	D	0.01%
	BRKR	D	0.01%
	SHC	C	0.01%
	AGR	B	0.01%
	CRI	D	0.01%
	VAC	F	0.01%
	SEE	D	0.01%
	BHF	F	0.01%
	PINC	C	0.01%
	AZTA	F	0.01%
	QDEL	D	0.01%
	CLVT	D	0.01%
	ZG	B	0.01%
	SPB	C	0.01%
	COLM	C	0.01%
	VNOM	C	0.01%
	PAG	D	0.01%
	RKT	C	0.01%
	LOPE	D	0.01%
	CXT	D	0.01%
	TNL	D	0.01%
	PK	D	0.01%
	VIRT	C	0.01%
	IRDM	D	0.01%
	SMG	C	0.01%
	FHB	D	0.01%
	CPRT	D	0.01%
	AM	C	0.01%
	AMED	C	0.01%
	NWS	D	0.01%
	NXST	D	0.01%
	PAYC	D	0.01%
	PENN	D	0.01%
	CNXC	F	0.01%
	PLNT	B	0.01%
	U	D	0.01%
	NWL	C	0.01%
	ZI	D	0.01%
	LBTYA	B	0.01%
	SPR	D	0.01%
	NSA	B	0.01%
	MAN	C	0.01%
	HIW	B	0.01%
	NVST	D	0.01%
	AMKR	F	0.01%
	LCID	C	0.01%
	GTES	C	0.01%
	MSGS	B	0.01%
	LBTYK	B	0.01%
	DNB	C	0.01%
	TPG	B	0.01%
	HUN	D	0.01%
	KMPR	D	0.01%
	EPR	B	0.01%
	MSM	D	0.01%
	AWI	B	0.01%
	CTAS	B	0.01%
	TYL	C	0.01%
	SEG	C	0.0%
	LOAR	C	0.0%
	PARAA	D	0.0%
	UWMC	D	0.0%
	LAZ	B	0.0%
	NFE	F	0.0%
	GRAL	F	0.0%
	DJT	F	0.0%
	UHAL	A	0.0%
	IONS	F	0.0%
	UI	B	0.0%
	PLTK	C	0.0%
	CHH	C	0.0%
	CACC	F	0.0%
	PATH	D	0.0%
	HCP	B	0.0%
	TFSL	C	0.0%
	TXG	D	0.0%
	CAR	F	0.0%
	LSCC	D	0.0%
	SEB	D	0.0%
	LBRDA	F	0.0%
	LLYVA	B	0.0%
	PYCR	D	0.0%
	ALAB	D	0.0%
	NCNO	D	0.0%
	CWEN	C	0.0%
	FWONA	C	0.0%
	FIVE	D	0.0%
	DDS	F	0.0%
	WOLF	F	0.0%
	MTN	D	0.0%
	DV	F	0.0%
	CNA	C	0.0%
	HAS	B	0.0%

IWD Underweight 55 Positions Relative to ESGU

	Symbol	Grade	Weight
	AAPL	C	-6.42%
	MSFT	C	-6.25%
	NVDA	D	-6.05%
	AMZN	C	-3.47%
	GOOG	D	-2.23%
	META	B	-2.16%
	LLY	C	-1.56%
	AVGO	C	-1.45%
	TSLA	C	-1.34%
	GOOGL	D	-1.14%
	V	C	-1.02%
	MA	B	-0.93%
	COST	B	-0.83%
	ADBE	F	-0.62%
	INTU	C	-0.61%
	NOW	B	-0.6%
	MRK	D	-0.59%
	ORCL	C	-0.54%
	NFLX	B	-0.53%
	AMT	C	-0.4%
	ADSK	C	-0.34%
	LRCX	F	-0.33%
	ISRG	B	-0.32%
	MCO	B	-0.31%
	NXPI	F	-0.29%
	IDXX	C	-0.28%
	CLX	C	-0.26%
	PANW	D	-0.25%
	UBER	C	-0.24%
	COR	D	-0.23%
	FLUT	B	-0.22%
	TRGP	B	-0.22%
	CDNS	D	-0.21%
	SNPS	D	-0.21%
	MELI	B	-0.2%
	ANET	B	-0.2%
	DECK	C	-0.18%
	IT	B	-0.17%
	WDAY	D	-0.17%
	TSCO	C	-0.15%
	AXON	B	-0.14%
	CMG	C	-0.13%
	LII	B	-0.13%
	VEEV	C	-0.12%
	DVA	B	-0.11%
	MDB	D	-0.11%
	ODFL	D	-0.1%
	STX	C	-0.1%
	HUBS	D	-0.1%
	LULU	D	-0.1%
	POOL	C	-0.1%
	TEAM	D	-0.1%
	SNOW	F	-0.09%
	GDDY	C	-0.09%
	DXCM	F	-0.09%

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 Medicine Beverage Biotechnology Dow Jones Component

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

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure