ESGV vs. IVV ETF Comparison

Comparison of Vanguard ESG U.S. Stock ETF (ESGV) to iShares Core S&P 500 ETF (IVV)

ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$101.23

Average Daily Volume

174,198

Number of Holdings ^*

491

* may have additional holdings in another (foreign) market

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$574.07

Average Daily Volume

4,531,972

Number of Holdings ^*

502

* may have additional holdings in another (foreign) market

Performance

Period	ESGV	IVV
30 Days	2.78%	2.66%
60 Days	4.96%	5.21%
90 Days	5.08%	5.31%
12 Months	36.07%	35.28%

357 Overlapping Holdings

	Symbol	Grade	Weight in ESGV	Weight in IVV	Overlap
	A	C	0.09%	0.08%	0.08%
	AAPL	C	6.97%	7.19%	6.97%
	ABBV	B	0.69%	0.71%	0.69%
	ABNB	D	0.15%	0.12%	0.12%
	ABT	C	0.41%	0.41%	0.41%
	ACGL	B	0.08%	0.09%	0.08%
	ACN	C	0.43%	0.44%	0.43%
	ADBE	F	0.57%	0.48%	0.48%
	ADM	D	0.07%	0.06%	0.06%
	ADP	C	0.22%	0.23%	0.22%
	ADSK	B	0.12%	0.12%	0.12%
	AFL	A	0.12%	0.11%	0.11%
	AIG	D	0.11%	0.1%	0.1%
	AIZ	B	0.02%	0.02%	0.02%
	AJG	D	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.03%	0.02%	0.02%
	ALGN	D	0.04%	0.04%	0.04%
	ALL	C	0.1%	0.1%	0.1%
	ALLE	B	0.02%	0.03%	0.02%
	AMAT	D	0.45%	0.33%	0.33%
	AMD	C	0.59%	0.52%	0.52%
	AMGN	D	0.38%	0.38%	0.38%
	AMP	B	0.1%	0.09%	0.09%
	AMT	C	0.21%	0.23%	0.21%
	AMZN	C	4.08%	3.71%	3.71%
	ANET	C	0.21%	0.21%	0.21%
	AON	B	0.13%	0.16%	0.13%
	AOS	B	0.02%	0.02%	0.02%
	APD	B	0.13%	0.13%	0.13%
	APTV	D	0.04%	0.04%	0.04%
	ARE	C	0.05%	0.04%	0.04%
	AVB	C	0.07%	0.07%	0.07%
	AVGO	C	1.66%	1.65%	1.65%
	AVY	C	0.04%	0.04%	0.04%
	AWK	C	0.06%	0.06%	0.06%
	AXON	B	0.05%	0.06%	0.05%
	AXP	B	0.3%	0.31%	0.3%
	AZO	B	0.12%	0.11%	0.11%
	BAC	D	0.61%	0.56%	0.56%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBWI	D	0.02%	0.01%	0.01%
	BBY	A	0.04%	0.04%	0.04%
	BDX	D	0.15%	0.14%	0.14%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.08%	0.06%	0.06%
	BK	B	0.1%	0.11%	0.1%
	BKNG	B	0.31%	0.28%	0.28%
	BLDR	C	0.04%	0.05%	0.04%
	BLK	B	0.26%	0.27%	0.26%
	BMY	C	0.19%	0.21%	0.19%
	BR	C	0.05%	0.05%	0.05%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.26%	0.26%	0.26%
	BX	C	0.2%	0.24%	0.2%
	BXP	C	0.02%	0.02%	0.02%
	C	C	0.28%	0.25%	0.25%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.05%	0.06%	0.05%
	CARR	B	0.12%	0.14%	0.12%
	CAT	B	0.37%	0.37%	0.37%
	CB	B	0.23%	0.23%	0.23%
	CBOE	C	0.04%	0.05%	0.04%
	CBRE	B	0.06%	0.08%	0.06%
	CCI	C	0.1%	0.1%	0.1%
	CCL	C	0.04%	0.04%	0.04%
	CDNS	D	0.19%	0.16%	0.16%
	CDW	D	0.07%	0.06%	0.06%
	CF	B	0.03%	0.03%	0.03%
	CFG	D	0.04%	0.04%	0.04%
	CHD	C	0.06%	0.05%	0.05%
	CHRW	B	0.02%	0.03%	0.02%
	CHTR	D	0.06%	0.07%	0.06%
	CI	C	0.21%	0.21%	0.21%
	CINF	C	0.04%	0.04%	0.04%
	CL	C	0.18%	0.17%	0.17%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	C	0.35%	0.32%	0.32%
	CME	B	0.16%	0.16%	0.16%
	CMG	D	0.19%	0.16%	0.16%
	CNC	D	0.08%	0.08%	0.08%
	COF	B	0.12%	0.12%	0.12%
	COST	C	0.86%	0.83%	0.83%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.11%	0.09%	0.09%
	CPT	C	0.03%	0.03%	0.03%
	CRL	F	0.02%	0.02%	0.02%
	CRM	C	0.55%	0.54%	0.54%
	CRWD	D	0.19%	0.14%	0.14%
	CSCO	B	0.44%	0.43%	0.43%
	CSGP	D	0.07%	0.07%	0.07%
	CSX	C	0.15%	0.14%	0.14%
	CTAS	C	0.14%	0.14%	0.14%
	CTLT	B	0.02%	0.02%	0.02%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	B	0.09%	0.08%	0.08%
	CVS	D	0.17%	0.15%	0.15%
	DD	B	0.08%	0.07%	0.07%
	DE	A	0.22%	0.22%	0.22%
	DECK	C	0.06%	0.05%	0.05%
	DFS	C	0.07%	0.07%	0.07%
	DG	F	0.07%	0.04%	0.04%
	DGX	B	0.03%	0.04%	0.03%
	DHR	B	0.38%	0.36%	0.36%
	DIS	D	0.41%	0.35%	0.35%
	DLR	B	0.11%	0.1%	0.1%
	DLTR	F	0.05%	0.03%	0.03%
	DOC	B	0.03%	0.03%	0.03%
	DOV	B	0.06%	0.05%	0.05%
	DPZ	D	0.04%	0.03%	0.03%
	DXCM	F	0.1%	0.06%	0.06%
	EA	D	0.08%	0.07%	0.07%
	EBAY	B	0.06%	0.06%	0.06%
	EFX	C	0.07%	0.08%	0.07%
	EG	B	0.04%	0.03%	0.03%
	EL	D	0.06%	0.04%	0.04%
	ELV	D	0.29%	0.26%	0.26%
	ENPH	D	0.03%	0.03%	0.03%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	B	0.16%	0.17%	0.16%
	EQR	C	0.06%	0.05%	0.05%
	ESS	C	0.04%	0.04%	0.04%
	EW	F	0.13%	0.08%	0.08%
	EXC	B	0.08%	0.08%	0.08%
	EXPD	B	0.04%	0.04%	0.04%
	EXPE	C	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.08%	0.07%
	F	F	0.11%	0.09%	0.09%
	FAST	C	0.08%	0.08%	0.08%
	FDS	C	0.04%	0.04%	0.04%
	FDX	D	0.15%	0.12%	0.12%
	FFIV	B	0.02%	0.03%	0.02%
	FICO	B	0.08%	0.1%	0.08%
	FIS	C	0.1%	0.09%	0.09%
	FITB	B	0.06%	0.06%	0.06%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	B	0.09%	0.1%	0.09%
	GDDY	C	0.04%	0.05%	0.04%
	GEHC	B	0.08%	0.08%	0.08%
	GILD	B	0.19%	0.22%	0.19%
	GIS	B	0.08%	0.09%	0.08%
	GLW	B	0.07%	0.07%	0.07%
	GOOG	D	2.15%	1.64%	1.64%
	GOOGL	D	2.34%	1.98%	1.98%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.06%	0.06%
	GRMN	D	0.06%	0.05%	0.05%
	GS	B	0.32%	0.33%	0.32%
	HBAN	B	0.04%	0.04%	0.04%
	HCA	B	0.14%	0.16%	0.14%
	HD	B	0.78%	0.8%	0.78%
	HIG	B	0.07%	0.07%	0.07%
	HLT	B	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HPE	C	0.06%	0.05%	0.05%
	HPQ	C	0.08%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HST	D	0.03%	0.03%	0.03%
	HSY	D	0.06%	0.06%	0.06%
	HUM	F	0.1%	0.08%	0.08%
	ICE	C	0.18%	0.19%	0.18%
	IDXX	D	0.09%	0.09%	0.09%
	IEX	C	0.03%	0.03%	0.03%
	IFF	A	0.06%	0.05%	0.05%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.3%	0.19%	0.19%
	INTU	D	0.41%	0.37%	0.37%
	INVH	D	0.05%	0.04%	0.04%
	IP	C	0.03%	0.04%	0.03%
	IPG	C	0.02%	0.02%	0.02%
	IQV	D	0.09%	0.09%	0.09%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.06%	0.07%	0.06%
	ISRG	C	0.36%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.14%	0.14%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JKHY	B	0.03%	0.03%	0.03%
	JNPR	A	0.03%	0.03%	0.03%
	JPM	D	1.32%	1.24%	1.24%
	K	A	0.03%	0.04%	0.03%
	KDP	B	0.08%	0.08%	0.08%
	KEY	C	0.03%	0.03%	0.03%
	KEYS	B	0.05%	0.06%	0.05%
	KHC	C	0.07%	0.06%	0.06%
	KIM	C	0.03%	0.03%	0.03%
	KLAC	D	0.25%	0.21%	0.21%
	KMB	C	0.11%	0.1%	0.1%
	KMX	D	0.03%	0.02%	0.02%
	KO	B	0.56%	0.58%	0.56%
	KR	B	0.08%	0.08%	0.08%
	L	D	0.03%	0.03%	0.03%
	LEN	B	0.08%	0.09%	0.08%
	LIN	B	0.48%	0.47%	0.47%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	D	1.75%	1.51%	1.51%
	LOW	B	0.29%	0.31%	0.29%
	LRCX	D	0.32%	0.21%	0.21%
	LULU	D	0.08%	0.06%	0.06%
	LW	D	0.03%	0.02%	0.02%
	LYB	D	0.06%	0.05%	0.05%
	LYV	A	0.03%	0.03%	0.03%
	MA	B	0.83%	0.84%	0.83%
	MAA	C	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.12%	0.12%
	MAS	B	0.03%	0.04%	0.03%
	MCD	B	0.42%	0.44%	0.42%
	MCHP	D	0.11%	0.09%	0.09%
	MCK	F	0.17%	0.14%	0.14%
	MCO	C	0.15%	0.16%	0.15%
	MDLZ	C	0.2%	0.21%	0.2%
	MDT	B	0.24%	0.24%	0.24%
	MET	B	0.1%	0.1%	0.1%
	META	B	2.51%	2.54%	2.51%
	MKC	C	0.04%	0.04%	0.04%
	MLM	D	0.08%	0.07%	0.07%
	MMC	C	0.24%	0.23%	0.23%
	MNST	D	0.09%	0.07%	0.07%
	MOH	D	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPWR	B	0.09%	0.09%	0.09%
	MRK	F	0.71%	0.62%	0.62%
	MRNA	F	0.09%	0.05%	0.05%
	MS	B	0.26%	0.26%	0.26%
	MSCI	C	0.08%	0.09%	0.08%
	MSFT	C	7.56%	6.7%	6.7%
	MSI	B	0.14%	0.15%	0.14%
	MTB	C	0.06%	0.06%	0.06%
	MTD	C	0.07%	0.06%	0.06%
	MU	D	0.33%	0.21%	0.21%
	NDAQ	C	0.05%	0.06%	0.05%
	NDSN	C	0.03%	0.03%	0.03%
	NEM	C	0.11%	0.13%	0.11%
	NFLX	B	0.66%	0.62%	0.62%
	NKE	D	0.21%	0.22%	0.21%
	NOW	C	0.37%	0.4%	0.37%
	NTAP	D	0.06%	0.05%	0.05%
	NTRS	C	0.04%	0.04%	0.04%
	NUE	D	0.09%	0.07%	0.07%
	NVDA	C	6.68%	5.91%	5.91%
	NVR	B	0.05%	0.06%	0.05%
	NWSA	D	0.03%	0.02%	0.02%
	NXPI	D	0.16%	0.12%	0.12%
	O	B	0.1%	0.11%	0.1%
	ODFL	D	0.08%	0.08%	0.08%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.07%	0.06%	0.06%
	ORCL	B	0.5%	0.56%	0.5%
	ORLY	B	0.14%	0.13%	0.13%
	OTIS	B	0.09%	0.08%	0.08%
	PANW	D	0.24%	0.23%	0.23%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.12%	0.11%	0.11%
	PEP	D	0.52%	0.49%	0.49%
	PFE	D	0.36%	0.35%	0.35%
	PFG	B	0.04%	0.04%	0.04%
	PG	C	0.89%	0.85%	0.85%
	PGR	C	0.28%	0.31%	0.28%
	PHM	B	0.05%	0.06%	0.05%
	PKG	B	0.04%	0.04%	0.04%
	PLD	C	0.24%	0.24%	0.24%
	PLTR	C	0.12%	0.15%	0.12%
	PNC	C	0.14%	0.15%	0.14%
	PNR	B	0.03%	0.03%	0.03%
	PODD	C	0.03%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PRU	C	0.1%	0.09%	0.09%
	PSA	C	0.1%	0.12%	0.1%
	PTC	C	0.05%	0.04%	0.04%
	PYPL	B	0.14%	0.16%	0.14%
	QCOM	D	0.51%	0.39%	0.39%
	QRVO	F	0.03%	0.02%	0.02%
	RCL	B	0.09%	0.09%	0.09%
	REG	C	0.03%	0.02%	0.02%
	REGN	D	0.25%	0.25%	0.25%
	RF	B	0.04%	0.04%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RMD	C	0.06%	0.07%	0.06%
	ROK	D	0.07%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROST	C	0.11%	0.11%	0.11%
	RSG	D	0.09%	0.09%	0.09%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	C	0.2%	0.23%	0.2%
	SCHW	D	0.25%	0.2%	0.2%
	SHW	B	0.16%	0.18%	0.16%
	SJM	C	0.03%	0.03%	0.03%
	SMCI	F	0.09%	0.05%	0.05%
	SNA	B	0.03%	0.03%	0.03%
	SNPS	F	0.21%	0.16%	0.16%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.32%	0.35%	0.32%
	STE	B	0.05%	0.05%	0.05%
	STLD	C	0.04%	0.04%	0.04%
	STT	B	0.05%	0.05%	0.05%
	STX	B	0.05%	0.05%	0.05%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	F	0.04%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.28%	0.26%	0.26%
	SYY	C	0.08%	0.08%	0.08%
	T	B	0.31%	0.32%	0.31%
	TECH	C	0.03%	0.03%	0.03%
	TER	C	0.05%	0.04%	0.04%
	TFC	D	0.12%	0.12%	0.12%
	TFX	B	0.02%	0.02%	0.02%
	TGT	C	0.16%	0.15%	0.15%
	TJX	C	0.28%	0.28%	0.28%
	TMO	B	0.48%	0.49%	0.48%
	TMUS	B	0.19%	0.2%	0.19%
	TPR	A	0.02%	0.02%	0.02%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	C	0.06%	0.05%	0.05%
	TRV	C	0.11%	0.11%	0.11%
	TSCO	B	0.07%	0.06%	0.06%
	TSLA	C	1.25%	1.37%	1.25%
	TSN	D	0.04%	0.04%	0.04%
	TT	B	0.17%	0.18%	0.17%
	TTWO	D	0.06%	0.05%	0.05%
	TXN	B	0.4%	0.38%	0.38%
	TYL	C	0.05%	0.05%	0.05%
	UBER	C	0.33%	0.32%	0.32%
	UDR	C	0.03%	0.03%	0.03%
	UHS	C	0.02%	0.03%	0.02%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.07%	1.1%	1.07%
	UNP	D	0.31%	0.31%	0.31%
	UPS	D	0.23%	0.2%	0.2%
	USB	C	0.14%	0.15%	0.14%
	V	C	0.94%	0.99%	0.94%
	VLTO	B	0.05%	0.06%	0.05%
	VMC	C	0.07%	0.07%	0.07%
	VRSK	D	0.09%	0.08%	0.08%
	VRSN	C	0.04%	0.03%	0.03%
	VRTX	D	0.28%	0.25%	0.25%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	A	0.4%	0.39%	0.39%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.02%	0.01%	0.01%
	WBD	D	0.04%	0.04%	0.04%
	WDC	C	0.06%	0.05%	0.05%
	WELL	C	0.14%	0.15%	0.14%
	WM	D	0.19%	0.15%	0.15%
	WRB	D	0.04%	0.04%	0.04%
	WST	D	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	F	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	B	0.18%	0.18%	0.18%

ESGV Overweight 134 Positions Relative to IVV

	Symbol	Grade	Weight
	MELI	C	0.18%
	MRVL	D	0.14%
	APO	B	0.14%
	WDAY	D	0.11%
	SNOW	F	0.1%
	TTD	B	0.1%
	COIN	F	0.1%
	SPOT	C	0.1%
	DASH	B	0.09%
	DDOG	D	0.09%
	NU	C	0.09%
	SQ	D	0.08%
	HUBS	D	0.07%
	ALNY	C	0.07%
	VRT	C	0.07%
	CPNG	B	0.06%
	NET	D	0.06%
	ICLR	F	0.06%
	PINS	D	0.06%
	VEEV	C	0.06%
	TEAM	D	0.06%
	FCNCA	D	0.05%
	MKL	C	0.05%
	ENTG	D	0.05%
	LPLA	D	0.05%
	MSTR	C	0.05%
	APP	C	0.05%
	ARES	B	0.05%
	BMRN	F	0.04%
	WSO	C	0.04%
	RS	D	0.04%
	ILMN	D	0.04%
	MDB	D	0.04%
	LII	C	0.04%
	ZS	F	0.04%
	WSM	C	0.04%
	PSTG	F	0.04%
	AER	C	0.04%
	RBLX	C	0.04%
	CSL	B	0.04%
	BAP	B	0.03%
	RIVN	F	0.03%
	ELF	F	0.03%
	GWRE	B	0.03%
	CYBR	B	0.03%
	TOST	C	0.03%
	DT	C	0.03%
	BJ	D	0.03%
	RNR	B	0.03%
	CLH	C	0.03%
	TOL	A	0.03%
	WPC	C	0.03%
	ELS	D	0.03%
	USFD	C	0.03%
	XPO	D	0.03%
	BLD	C	0.03%
	TW	B	0.03%
	NTRA	C	0.03%
	FLEX	B	0.03%
	WING	C	0.03%
	SAIA	D	0.03%
	AMH	D	0.03%
	NVT	C	0.03%
	IBKR	B	0.03%
	FNF	B	0.03%
	WRK	C	0.03%
	THC	C	0.03%
	GGG	C	0.03%
	EQH	C	0.03%
	RGA	C	0.03%
	SSNC	C	0.03%
	CHKP	B	0.03%
	CVNA	B	0.03%
	RPM	B	0.03%
	NTNX	D	0.03%
	NBIX	F	0.03%
	UTHR	B	0.03%
	SRPT	F	0.03%
	AVTR	C	0.03%
	TRU	B	0.03%
	OKTA	F	0.03%
	ZM	C	0.03%
	SUI	C	0.03%
	CCEP	C	0.03%
	OC	C	0.03%
	HOOD	C	0.03%
	MANH	B	0.03%
	BURL	C	0.03%
	SFM	B	0.02%
	X	F	0.02%
	KNSL	D	0.02%
	TKO	A	0.02%
	EHC	B	0.02%
	APG	F	0.02%
	DCI	C	0.02%
	SNX	C	0.02%
	CCK	B	0.02%
	FHN	D	0.02%
	MKSI	F	0.02%
	CROX	C	0.02%
	AFG	C	0.02%
	FN	C	0.02%
	CNH	C	0.02%
	MUSA	D	0.02%
	ARMK	B	0.02%
	ANF	D	0.02%
	GRAB	B	0.02%
	DOX	C	0.02%
	ESTC	F	0.02%
	SKX	C	0.02%
	ATR	B	0.02%
	WTRG	D	0.02%
	ONON	B	0.02%
	REXR	C	0.02%
	JLL	B	0.02%
	UNM	B	0.02%
	MNDY	C	0.02%
	TTC	F	0.02%
	OLED	D	0.02%
	TWLO	C	0.02%
	EWBC	C	0.02%
	CELH	F	0.02%
	CUBE	C	0.02%
	SCI	C	0.02%
	RPRX	C	0.02%
	INSM	D	0.02%
	FND	C	0.02%
	LAMR	B	0.02%
	MEDP	F	0.02%
	WMS	D	0.02%
	FIX	B	0.02%
	ONTO	C	0.02%
	ALLY	F	0.02%
	DOCU	C	0.02%

ESGV Underweight 145 Positions Relative to IVV

	Symbol	Grade	Weight
	BRK.A	C	-1.73%
	XOM	D	-1.06%
	JNJ	C	-0.82%
	WMT	B	-0.71%
	CVX	F	-0.51%
	IBM	B	-0.42%
	GE	C	-0.42%
	WFC	D	-0.4%
	PM	C	-0.39%
	NEE	B	-0.35%
	RTX	B	-0.33%
	ETN	C	-0.27%
	HON	C	-0.27%
	COP	F	-0.26%
	LMT	A	-0.25%
	ADI	C	-0.23%
	FI	B	-0.21%
	SO	B	-0.2%
	BA	F	-0.19%
	DUK	B	-0.19%
	KKR	B	-0.19%
	MO	C	-0.18%
	CEG	C	-0.17%
	PH	B	-0.17%
	TDG	B	-0.16%
	GD	C	-0.16%
	APH	C	-0.16%
	EOG	D	-0.15%
	NOC	B	-0.15%
	MMM	B	-0.15%
	GEV	B	-0.14%
	ECL	B	-0.13%
	FCX	C	-0.13%
	NSC	C	-0.12%
	DHI	C	-0.12%
	ROP	C	-0.12%
	SLB	F	-0.12%
	EMR	D	-0.12%
	URI	B	-0.11%
	SRE	B	-0.11%
	AEP	C	-0.11%
	PSX	F	-0.11%
	OKE	C	-0.11%
	GM	C	-0.11%
	MPC	F	-0.11%
	WMB	C	-0.11%
	D	C	-0.1%
	KMI	C	-0.09%
	CMI	B	-0.09%
	PWR	B	-0.09%
	PCG	C	-0.09%
	VLO	F	-0.09%
	PEG	B	-0.09%
	KVUE	B	-0.09%
	LHX	C	-0.09%
	TEL	D	-0.09%
	GWW	B	-0.09%
	DOW	C	-0.08%
	VST	B	-0.08%
	HES	F	-0.08%
	STZ	C	-0.08%
	AME	C	-0.08%
	HWM	B	-0.08%
	COR	F	-0.08%
	FANG	F	-0.07%
	XYL	C	-0.07%
	EIX	B	-0.07%
	TRGP	C	-0.07%
	DELL	C	-0.07%
	VICI	C	-0.07%
	OXY	F	-0.07%
	ED	B	-0.07%
	XEL	B	-0.07%
	BKR	C	-0.07%
	FTV	C	-0.06%
	ETR	A	-0.06%
	ANSS	D	-0.06%
	PPG	C	-0.06%
	WEC	B	-0.06%
	DAL	C	-0.06%
	COO	C	-0.05%
	FE	B	-0.05%
	AEE	B	-0.05%
	HUBB	B	-0.05%
	SW	B	-0.05%
	PPL	A	-0.05%
	ES	B	-0.05%
	WY	C	-0.05%
	DVN	F	-0.05%
	DTE	A	-0.05%
	HAL	F	-0.05%
	UAL	B	-0.04%
	LUV	C	-0.04%
	CTRA	F	-0.04%
	NRG	B	-0.04%
	CNP	C	-0.04%
	J	A	-0.04%
	LH	D	-0.04%
	DRI	C	-0.04%
	TDY	B	-0.04%
	EQT	C	-0.04%
	CMS	B	-0.04%
	LDOS	A	-0.04%
	ATO	B	-0.04%
	EMN	B	-0.03%
	ERIE	B	-0.03%
	AES	C	-0.03%
	CE	D	-0.03%
	EVRG	B	-0.03%
	GEN	A	-0.03%
	LVS	C	-0.03%
	RVTY	B	-0.03%
	NI	B	-0.03%
	LNT	A	-0.03%
	MRO	D	-0.03%
	AMCR	B	-0.03%
	TXT	D	-0.03%
	RL	B	-0.02%
	WYNN	C	-0.02%
	DVA	B	-0.02%
	BWA	C	-0.02%
	FMC	B	-0.02%
	IVZ	B	-0.02%
	MHK	B	-0.02%
	PAYC	D	-0.02%
	FRT	C	-0.02%
	GNRC	D	-0.02%
	MGM	D	-0.02%
	CZR	C	-0.02%
	HSIC	C	-0.02%
	NCLH	B	-0.02%
	APA	F	-0.02%
	DAY	D	-0.02%
	HAS	B	-0.02%
	MTCH	C	-0.02%
	GL	D	-0.02%
	TAP	D	-0.02%
	SOLV	D	-0.02%
	MKTX	D	-0.02%
	PNW	C	-0.02%
	HII	F	-0.02%
	NWS	D	-0.01%
	FOX	B	-0.01%
	PARA	D	-0.01%
	BEN	F	-0.01%

ESGV: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Diagnostics & Research Semiconductors Specialty Retail Biotechnology Diversified Industrials Banks - Regional - US Capital Markets Insurance - Property & Casualty REIT - Residential Asset Management Packaged Foods Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank IBD 50 Medicine Electronics Real Estate Investment Trust Banking Semiconductor Dow Jones Component Cloud Computing Insurance Products Mobile Devices Biotechnology Telecommunications Work From Home Disability Investment Bank

IVV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Medical Devices Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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