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 1000Â® 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

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

$129.20

Average Daily Volume

468,063

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	IWD	ESGU
30 Days	-0.20%	1.19%
60 Days	3.00%	3.97%
90 Days	5.65%	5.82%
12 Months	26.99%	31.78%

229 Overlapping Holdings

Symbol	Grade	Weight in IWD	Weight in ESGU	Overlap
A	F	0.15%	0.11%	0.11%
ABBV	F	0.65%	0.41%	0.41%
ACGL	D	0.14%	0.12%	0.12%
ACN	C	0.86%	0.43%	0.43%
ADI	D	0.4%	0.12%	0.12%
ADM	D	0.1%	0.09%	0.09%
ADP	B	0.03%	0.69%	0.03%
AFL	C	0.24%	0.12%	0.12%
AIZ	A	0.04%	0.12%	0.04%
AJG	B	0.23%	0.11%	0.11%
AKAM	F	0.05%	0.09%	0.05%
ALNY	D	0.01%	0.08%	0.01%
AMAT	F	0.04%	0.46%	0.04%
AMD	F	0.29%	0.44%	0.29%
AMGN	D	0.13%	0.37%	0.13%
ANSS	B	0.11%	0.21%	0.11%
AVTR	F	0.05%	0.08%	0.05%
AXP	B	0.39%	0.44%	0.39%
BAC	A	1.23%	0.65%	0.65%
BALL	D	0.07%	0.09%	0.07%
BBY	D	0.08%	0.16%	0.08%
BG	D	0.05%	0.18%	0.05%
BIIB	F	0.09%	0.07%	0.07%
BK	B	0.22%	0.42%	0.22%
BKNG	A	0.04%	0.34%	0.04%
BKR	B	0.17%	0.15%	0.15%
BLK	B	0.6%	0.12%	0.12%
BMY	A	0.44%	0.17%	0.17%
BR	B	0.01%	0.45%	0.01%
BRK.A	B	3.35%	0.41%	0.41%
C	B	0.51%	0.34%	0.34%
CAH	B	0.05%	0.15%	0.05%
CARR	D	0.24%	0.17%	0.17%
CAT	C	0.63%	0.32%	0.32%
CBRE	B	0.16%	0.18%	0.16%
CCI	C	0.18%	0.31%	0.18%
CEG	C	0.23%	0.11%	0.11%
CHD	A	0.1%	0.21%	0.1%
CHRW	B	0.05%	0.2%	0.05%
CI	D	0.32%	0.28%	0.28%
CL	D	0.13%	0.09%	0.09%
CMCSA	B	0.64%	0.2%	0.2%
CMI	A	0.19%	0.46%	0.19%
CMS	C	0.08%	0.18%	0.08%
CNC	F	0.12%	0.07%	0.07%
CNH	C	0.04%	0.12%	0.04%
COF	B	0.27%	0.12%	0.12%
COO	D	0.08%	0.17%	0.08%
COP	B	0.51%	0.36%	0.36%
CPB	D	0.03%	0.08%	0.03%
CRH	B	0.26%	0.39%	0.26%
CRM	B	0.18%	0.72%	0.18%
CSCO	B	0.91%	0.47%	0.47%
CVX	A	1.08%	0.61%	0.61%
D	C	0.19%	0.15%	0.15%
DAL	A	0.16%	0.23%	0.16%
DE	C	0.39%	0.22%	0.22%
DELL	B	0.12%	0.11%	0.11%
DFS	B	0.17%	0.24%	0.17%
DGX	A	0.07%	0.14%	0.07%
DHI	D	0.19%	0.09%	0.09%
DHR	D	0.58%	0.31%	0.31%
DIS	B	0.82%	0.47%	0.47%
DLR	A	0.23%	0.23%	0.23%
DLTR	F	0.05%	0.06%	0.05%
EA	A	0.17%	0.17%	0.17%
ECL	D	0.03%	0.4%	0.03%
ED	C	0.13%	0.09%	0.09%
EIX	C	0.12%	0.11%	0.11%
ELV	F	0.3%	0.34%	0.3%
EME	A	0.05%	0.13%	0.05%
EQIX	A	0.31%	0.33%	0.31%
EQT	A	0.09%	0.12%	0.09%
ES	C	0.08%	0.1%	0.08%
ETN	B	0.56%	0.19%	0.19%
EW	C	0.13%	0.25%	0.13%
EXC	C	0.15%	0.16%	0.15%
EXPD	D	0.06%	0.25%	0.06%
FANG	D	0.13%	0.09%	0.09%
FBIN	F	0.04%	0.1%	0.04%
FDS	B	0.05%	0.16%	0.05%
FDX	B	0.26%	0.11%	0.11%
FERG	C	0.15%	0.2%	0.15%
FI	A	0.32%	0.12%	0.12%
FICO	B	0.03%	0.12%	0.03%
FIS	C	0.19%	0.13%	0.13%
FOX	A	0.02%	0.11%	0.02%
FSLR	F	0.08%	0.08%	0.08%
FTV	D	0.1%	0.14%	0.1%
GE	D	0.59%	0.45%	0.45%
GEV	A	0.35%	0.17%	0.17%
GILD	C	0.43%	0.48%	0.43%
GIS	F	0.14%	0.35%	0.14%
GS	B	0.53%	0.4%	0.4%
GWW	B	0.03%	0.37%	0.03%
HBAN	B	0.1%	0.17%	0.1%
HCA	F	0.19%	0.13%	0.13%
HD	A	0.32%	1.02%	0.32%
HES	B	0.06%	0.32%	0.06%
HIG	B	0.13%	0.26%	0.13%
HII	F	0.03%	0.07%	0.03%
HLT	A	0.12%	0.11%	0.11%
HOLX	D	0.07%	0.1%	0.07%
HON	B	0.49%	0.39%	0.39%
HPE	B	0.11%	0.17%	0.11%
HPQ	B	0.11%	0.1%	0.1%
HRL	D	0.03%	0.09%	0.03%
HUBB	B	0.09%	0.11%	0.09%
HWM	A	0.17%	0.11%	0.11%
IBM	C	0.73%	0.52%	0.52%
IEX	B	0.07%	0.11%	0.07%
IFF	D	0.09%	0.08%	0.08%
INTC	C	0.4%	0.29%	0.29%
IP	A	0.08%	0.11%	0.08%
IPG	F	0.04%	0.08%	0.04%
IQV	F	0.12%	0.12%	0.12%
IR	B	0.16%	0.11%	0.11%
IRM	C	0.06%	0.15%	0.06%
J	D	0.07%	0.13%	0.07%
JBHT	C	0.06%	0.1%	0.06%
JCI	B	0.22%	0.18%	0.18%
JNJ	D	1.45%	0.62%	0.62%
JNPR	D	0.05%	0.1%	0.05%
JPM	A	2.74%	1.34%	1.34%
K	B	0.08%	0.48%	0.08%
KDP	D	0.14%	0.09%	0.09%
KEYS	C	0.1%	0.2%	0.1%
KHC	F	0.11%	0.16%	0.11%
KKR	A	0.28%	0.12%	0.12%
KMB	C	0.1%	0.15%	0.1%
KMI	A	0.21%	0.32%	0.21%
KO	D	0.4%	0.85%	0.4%
KR	B	0.15%	0.22%	0.15%
LDOS	C	0.08%	0.1%	0.08%
LH	B	0.08%	0.1%	0.08%
LIN	D	0.84%	0.34%	0.34%
LKQ	F	0.04%	0.23%	0.04%
LNG	A	0.09%	0.2%	0.09%
LOW	C	0.6%	0.39%	0.39%
MCD	D	0.77%	0.31%	0.31%
MCK	A	0.17%	0.32%	0.17%
MET	A	0.19%	0.31%	0.19%
MKC	D	0.07%	0.1%	0.07%
MMC	D	0.37%	0.17%	0.17%
MMM	D	0.23%	0.32%	0.23%
MOH	F	0.02%	0.08%	0.02%
MRNA	F	0.05%	0.04%	0.04%
MRO	A	0.06%	0.1%	0.06%
MRVL	B	0.27%	0.16%	0.16%
MS	A	0.57%	0.54%	0.54%
MTD	F	0.1%	0.08%	0.08%
MU	D	0.41%	0.18%	0.18%
NDAQ	A	0.13%	0.2%	0.13%
NEE	C	0.61%	0.41%	0.41%
NEM	D	0.18%	0.15%	0.15%
NI	A	0.06%	0.38%	0.06%
NOC	D	0.27%	0.19%	0.19%
NTAP	C	0.05%	0.08%	0.05%
NTRS	A	0.08%	0.12%	0.08%
NUE	D	0.14%	0.12%	0.12%
OC	A	0.07%	0.11%	0.07%
OKE	A	0.25%	0.39%	0.25%
OVV	C	0.04%	0.14%	0.04%
PARA	D	0.02%	0.09%	0.02%
PAYX	B	0.11%	0.11%	0.11%
PEG	C	0.17%	0.48%	0.17%
PEP	F	0.18%	0.38%	0.18%
PFE	F	0.55%	0.24%	0.24%
PFG	C	0.08%	0.11%	0.08%
PG	C	1.21%	0.69%	0.69%
PGR	B	0.09%	0.42%	0.09%
PHM	D	0.1%	0.1%	0.1%
PLD	D	0.41%	0.13%	0.13%
PNC	B	0.32%	0.36%	0.32%
PNR	B	0.07%	0.32%	0.07%
PPG	F	0.11%	0.21%	0.11%
PRU	B	0.18%	0.54%	0.18%
PSX	C	0.21%	0.13%	0.13%
PTC	B	0.03%	0.15%	0.03%
PWR	A	0.13%	0.11%	0.11%
PYPL	B	0.34%	0.14%	0.14%
QCOM	F	0.04%	0.28%	0.04%
RCL	A	0.14%	0.14%	0.14%
REGN	F	0.28%	0.15%	0.15%
RTX	D	0.61%	0.42%	0.42%
SBAC	D	0.09%	0.13%	0.09%
SBUX	A	0.1%	0.24%	0.1%
SCHW	A	0.42%	0.2%	0.2%
SLB	C	0.24%	0.1%	0.1%
SPGI	D	0.61%	0.47%	0.47%
STE	D	0.08%	0.15%	0.08%
STLD	B	0.08%	0.11%	0.08%
SYF	B	0.1%	0.22%	0.1%
SYK	A	0.39%	0.11%	0.11%
SYY	D	0.06%	0.09%	0.06%
T	A	0.63%	0.16%	0.16%
TAP	B	0.04%	0.19%	0.04%
TFC	A	0.24%	0.13%	0.13%
TFX	F	0.04%	0.08%	0.04%
TGT	B	0.27%	0.23%	0.23%
TMO	F	0.76%	0.2%	0.2%
TRMB	B	0.07%	0.12%	0.07%
TRV	A	0.23%	0.21%	0.21%
TT	A	0.24%	0.47%	0.24%
TWLO	A	0.05%	0.15%	0.05%
TXN	C	0.63%	0.7%	0.63%
ULTA	F	0.01%	0.09%	0.01%
UNH	C	1.98%	0.95%	0.95%
UNP	D	0.29%	0.29%	0.29%
UPS	C	0.38%	0.16%	0.16%
URI	B	0.16%	0.13%	0.13%
USB	B	0.3%	0.17%	0.17%
VLO	C	0.17%	0.09%	0.09%
VLTO	C	0.05%	0.19%	0.05%
VRTX	D	0.23%	0.32%	0.23%
VZ	C	0.68%	0.37%	0.37%
WAT	C	0.03%	0.17%	0.03%
WDC	F	0.08%	0.09%	0.08%
WELL	A	0.32%	0.24%	0.24%
WFC	A	1.01%	0.13%	0.13%
WSM	D	0.03%	0.13%	0.03%
WST	D	0.04%	0.1%	0.04%
WTRG	B	0.04%	0.09%	0.04%
WTW	B	0.12%	0.11%	0.11%
WY	D	0.09%	0.1%	0.09%
XOM	B	2.08%	0.58%	0.58%
XYL	D	0.11%	0.22%	0.11%
ZBH	C	0.09%	0.1%	0.09%
ZTS	D	0.05%	0.34%	0.05%

IWD Overweight 636 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	1.42%
PM	A	0.78%
ABT	A	0.78%
BSX	A	0.5%
CB	C	0.45%
MDT	D	0.44%
TMUS	B	0.44%
MO	A	0.37%
SO	C	0.37%
PH	B	0.35%
MDLZ	F	0.34%
DUK	C	0.34%
ICE	C	0.34%
CME	A	0.32%
GD	D	0.31%
BA	D	0.31%
EOG	A	0.3%
LMT	D	0.3%
AON	B	0.29%
EMR	A	0.28%
CSX	C	0.27%
WMB	A	0.27%
APD	A	0.27%
CVS	F	0.26%
GM	B	0.25%
MAR	B	0.25%
BDX	F	0.25%
FCX	F	0.24%
SRE	A	0.23%
ROP	C	0.23%
NSC	B	0.23%
MPC	D	0.22%
TJX	A	0.22%
PCAR	C	0.22%
TDG	D	0.21%
ITW	B	0.2%
AEP	C	0.2%
AIG	C	0.19%
O	C	0.19%
MSTR	A	0.19%
PSA	C	0.18%
KVUE	A	0.18%
LHX	B	0.18%
RSG	A	0.17%
F	C	0.17%
SPG	A	0.17%
ALL	A	0.17%
AME	A	0.17%
PCG	A	0.17%
OTIS	C	0.16%
LEN	D	0.16%
MSI	B	0.16%
STZ	D	0.15%
CTSH	C	0.15%
CTVA	C	0.15%
XEL	A	0.15%
APH	B	0.14%
NKE	F	0.14%
MTB	A	0.14%
ROST	D	0.14%
GLW	B	0.14%
CHTR	B	0.14%
GRMN	B	0.13%
AVB	B	0.13%
VICI	C	0.13%
HUM	D	0.13%
OXY	F	0.13%
MCHP	F	0.13%
GEHC	D	0.13%
MLM	B	0.13%
WAB	B	0.13%
DD	D	0.13%
EXR	C	0.13%
GPN	C	0.12%
ROK	B	0.12%
UAL	A	0.12%
RJF	A	0.12%
TTWO	A	0.12%
WEC	A	0.12%
DOW	F	0.12%
EBAY	D	0.12%
ETR	A	0.12%
FITB	B	0.12%
SQ	A	0.11%
VMC	B	0.11%
DOV	B	0.11%
EQR	C	0.11%
ON	F	0.11%
STT	B	0.11%
CSGP	F	0.11%
RMD	C	0.1%
DTE	C	0.1%
PPL	A	0.1%
VTR	B	0.1%
NVR	D	0.1%
TROW	B	0.1%
HAL	C	0.1%
AWK	C	0.1%
FCNCA	A	0.1%
SW	A	0.1%
WBD	B	0.09%
YUM	D	0.09%
CINF	A	0.09%
FE	C	0.09%
DVN	F	0.09%
RF	A	0.09%
AEE	A	0.09%
CCL	A	0.09%
EFX	F	0.09%
LUV	B	0.08%
CNP	A	0.08%
INVH	D	0.08%
PKG	B	0.08%
CFG	B	0.08%
CBOE	C	0.08%
ZM	B	0.08%
HSY	F	0.08%
HOOD	A	0.08%
ILMN	C	0.08%
LYB	F	0.08%
EXE	A	0.08%
APO	A	0.08%
TDY	B	0.08%
ATO	A	0.08%
MKL	A	0.07%
CVNA	A	0.07%
GPC	F	0.07%
MAS	D	0.07%
TRU	D	0.07%
CSL	C	0.07%
RS	B	0.07%
KEY	B	0.07%
WRB	B	0.07%
WSO	A	0.07%
TSN	B	0.07%
ARE	F	0.07%
MAA	A	0.07%
SNA	B	0.07%
OMC	C	0.07%
CTRA	B	0.07%
IBKR	A	0.07%
MSCI	B	0.07%
BLDR	D	0.07%
ESS	A	0.07%
EVRG	A	0.06%
EWBC	A	0.06%
VRSN	F	0.06%
APTV	F	0.06%
NDSN	D	0.06%
ACM	B	0.06%
UDR	C	0.06%
DOC	D	0.06%
BRO	B	0.06%
THC	C	0.06%
AMCR	D	0.06%
USFD	A	0.06%
L	A	0.06%
GGG	B	0.06%
RGA	B	0.06%
VTRS	A	0.06%
SUI	C	0.06%
ZBRA	B	0.06%
TOL	B	0.06%
LNT	A	0.06%
SSNC	C	0.06%
FNF	A	0.06%
UTHR	C	0.06%
CF	A	0.06%
TXT	D	0.06%
GEN	B	0.06%
BAX	F	0.06%
KIM	A	0.06%
DG	F	0.06%
Z	A	0.05%
UHS	D	0.05%
SOFI	A	0.05%
CDW	F	0.05%
EMN	D	0.05%
BMRN	F	0.05%
SCI	A	0.05%
NVT	C	0.05%
HST	D	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%
CAG	F	0.05%
GLPI	C	0.05%
UNM	A	0.05%
JBL	C	0.05%
ELS	B	0.05%
TPR	B	0.05%
AFRM	A	0.05%
SWK	F	0.05%
RPM	B	0.05%
RNR	C	0.05%
EG	D	0.05%
SWKS	F	0.05%
RVTY	D	0.05%
REG	A	0.05%
CW	B	0.05%
FFIV	B	0.05%
TW	A	0.04%
GMED	A	0.04%
REXR	F	0.04%
CMA	B	0.04%
BWXT	A	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%
EL	F	0.04%
BRBR	A	0.04%
FRT	B	0.04%
CRL	D	0.04%
COIN	A	0.04%
MKTX	D	0.04%
CIEN	B	0.04%
DOX	D	0.04%
DPZ	C	0.04%
GL	C	0.04%
DTM	A	0.04%
WAL	B	0.04%
ARMK	C	0.04%
EHC	B	0.04%
AES	F	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%
RPRX	F	0.04%
DKS	D	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%
SJM	D	0.04%
ATR	B	0.04%
CG	B	0.04%
AA	A	0.04%
FHN	A	0.04%
RRX	B	0.04%
NRG	B	0.04%
INCY	C	0.04%
KMX	C	0.04%
SF	B	0.04%
BJ	B	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%
OKTA	D	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%
PR	B	0.03%
NNN	C	0.03%
BERY	D	0.03%
FLS	A	0.03%
BWA	D	0.03%
G	B	0.03%
SHW	C	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%
LECO	C	0.03%
LAMR	D	0.03%
RIVN	F	0.03%
VOYA	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%
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%
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%
AZO	C	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%
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%
KD	A	0.02%
MSA	D	0.02%
MAT	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%
PSTG	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%
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%
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%
CTAS	B	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 55 Positions Relative to ESGU

Symbol	Grade	Weight
NVDA	A	-6.91%
AAPL	C	-6.22%
MSFT	D	-5.77%
AMZN	B	-3.61%
GOOG	B	-2.34%
META	C	-2.19%
TSLA	A	-1.78%
AVGO	C	-1.37%
LLY	F	-1.21%
GOOGL	B	-1.19%
V	A	-1.05%
MA	B	-0.95%
COST	A	-0.79%
NOW	B	-0.66%
INTU	B	-0.61%
NFLX	A	-0.6%
ORCL	A	-0.59%
ADBE	D	-0.56%
MRK	F	-0.47%
ADSK	B	-0.37%
ISRG	A	-0.33%
AMT	D	-0.31%
MCO	D	-0.3%
LRCX	F	-0.29%
TRGP	A	-0.28%
PANW	B	-0.27%
CLX	A	-0.26%
NXPI	F	-0.26%
FLUT	A	-0.25%
IDXX	F	-0.23%
UBER	F	-0.23%
CDNS	B	-0.22%
AXON	A	-0.22%
COR	B	-0.22%
SNPS	C	-0.21%
DECK	A	-0.2%
ANET	C	-0.2%
MELI	D	-0.17%
WDAY	C	-0.17%
IT	C	-0.16%
TEAM	A	-0.15%
TSCO	D	-0.14%
CMG	C	-0.13%
LII	A	-0.13%
HUBS	B	-0.13%
LULU	C	-0.12%
GDDY	A	-0.11%
VEEV	C	-0.11%
POOL	D	-0.1%
DXCM	C	-0.1%
ODFL	B	-0.1%
DVA	C	-0.1%
MDB	C	-0.1%
STX	D	-0.09%
SNOW	C	-0.09%