IUSV vs. ESG ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

$87.81

Average Daily Volume

454,640

Number of Holdings ^*

729

* 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

$131.35

Average Daily Volume

6,704

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	ESG
30 Days	-0.76%	4.89%
60 Days	0.44%	6.65%
90 Days	-0.68%	5.19%
12 Months	15.44%	24.06%

205 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in ESG	Overlap
A	D	0.18%	0.06%	0.06%
ABT	D	0.87%	0.59%	0.59%
ACM	D	0.03%	0.02%	0.02%
ACN	D	0.42%	1.02%	0.42%
ADP	D	0.29%	0.41%	0.29%
ADSK	B	0.12%	0.26%	0.12%
AEP	C	0.22%	0.08%	0.08%
AES	D	0.06%	0.03%	0.03%
AFL	B	0.22%	0.2%	0.2%
AIG	D	0.24%	0.13%	0.13%
AJG	A	0.14%	0.15%	0.14%
AKAM	F	0.04%	0.04%	0.04%
ALL	D	0.2%	0.07%	0.07%
AMT	B	0.26%	0.38%	0.26%
AON	C	0.15%	0.22%	0.15%
APTV	F	0.09%	0.04%	0.04%
ARE	C	0.09%	0.08%	0.08%
AWK	B	0.12%	0.1%	0.1%
AZO	C	0.07%	0.09%	0.07%
BAC	B	1.35%	0.93%	0.93%
BALL	D	0.09%	0.1%	0.09%
BAX	C	0.08%	0.04%	0.04%
BBY	C	0.08%	0.08%	0.08%
BDX	F	0.32%	0.11%	0.11%
BG	B	0.08%	0.03%	0.03%
BK	B	0.22%	0.19%	0.19%
BKR	C	0.17%	0.09%	0.09%
BLK	B	0.53%	0.56%	0.53%
BMY	F	0.4%	0.27%	0.27%
BR	B	0.05%	0.08%	0.05%
BRK.A	C	3.56%	2.67%	2.67%
BSX	B	0.24%	0.19%	0.19%
BURL	B	0.03%	0.04%	0.03%
BX	C	0.12%	0.15%	0.12%
C	B	0.6%	0.62%	0.6%
CAG	D	0.07%	0.04%	0.04%
CAH	D	0.11%	0.08%	0.08%
CAT	D	0.32%	0.41%	0.32%
CB	C	0.5%	0.33%	0.33%
CBRE	C	0.13%	0.13%	0.13%
CCI	D	0.2%	0.07%	0.07%
CCL	C	0.02%	0.03%	0.02%
CHD	C	0.07%	0.05%	0.05%
CI	D	0.45%	0.31%	0.31%
CL	B	0.23%	0.33%	0.23%
CLX	D	0.08%	0.08%	0.08%
CMI	D	0.18%	0.16%	0.16%
COP	D	0.2%	0.22%	0.2%
COST	A	1.07%	0.95%	0.95%
CPT	B	0.06%	0.02%	0.02%
CSCO	D	0.92%	0.64%	0.64%
CSX	D	0.16%	0.11%	0.11%
CTAS	A	0.13%	0.3%	0.13%
CTSH	C	0.17%	0.14%	0.14%
CTVA	D	0.18%	0.09%	0.09%
CVS	D	0.35%	0.29%	0.29%
CVX	D	1.3%	1.35%	1.3%
DD	C	0.16%	0.11%	0.11%
DE	F	0.2%	0.42%	0.2%
DFS	B	0.08%	0.08%	0.08%
DG	F	0.14%	0.07%	0.07%
DIS	D	0.86%	0.75%	0.75%
DKS	C	0.03%	0.02%	0.02%
DLTR	F	0.11%	0.05%	0.05%
DOC	B	0.07%	0.07%	0.07%
DOV	D	0.12%	0.06%	0.06%
DOW	D	0.18%	0.13%	0.13%
DPZ	D	0.05%	0.05%	0.05%
EBAY	B	0.13%	0.09%	0.09%
ECL	B	0.14%	0.17%	0.14%
EL	F	0.12%	0.1%	0.1%
ELV	C	0.6%	0.5%	0.5%
EMR	C	0.3%	0.11%	0.11%
ESS	B	0.08%	0.06%	0.06%
EW	B	0.17%	0.19%	0.17%
EXPD	B	0.05%	0.03%	0.03%
F	B	0.24%	0.09%	0.09%
FCX	C	0.17%	0.18%	0.17%
FDS	C	0.04%	0.06%	0.04%
FDX	B	0.33%	0.23%	0.23%
FIS	B	0.2%	0.07%	0.07%
FITB	D	0.12%	0.07%	0.07%
GEHC	D	0.16%	0.16%	0.16%
GILD	C	0.41%	0.2%	0.2%
GIS	D	0.17%	0.18%	0.17%
GLW	B	0.14%	0.05%	0.05%
GM	B	0.26%	0.26%	0.26%
GS	A	0.73%	0.76%	0.73%
GWW	C	0.05%	0.14%	0.05%
HBAN	D	0.09%	0.05%	0.05%
HD	C	1.01%	0.83%	0.83%
HIG	C	0.14%	0.12%	0.12%
HOLX	C	0.08%	0.06%	0.06%
HPE	C	0.13%	0.11%	0.11%
HPQ	C	0.14%	0.18%	0.14%
HST	D	0.02%	0.03%	0.02%
HSY	F	0.08%	0.11%	0.08%
IBM	B	0.79%	0.81%	0.79%
ICE	A	0.39%	0.41%	0.39%
IDXX	D	0.08%	0.07%	0.07%
IEX	D	0.07%	0.04%	0.04%
ILMN	D	0.08%	0.04%	0.04%
INTC	C	0.64%	0.55%	0.55%
IPG	F	0.05%	0.06%	0.05%
IQV	D	0.11%	0.16%	0.11%
IRM	B	0.06%	0.11%	0.06%
ITW	D	0.17%	0.12%	0.12%
JBL	F	0.03%	0.05%	0.03%
JNJ	F	1.7%	1.75%	1.7%
JPM	B	2.9%	3.0%	2.9%
K	D	0.07%	0.08%	0.07%
KDP	D	0.17%	0.08%	0.08%
KEY	C	0.07%	0.03%	0.03%
KEYS	D	0.12%	0.04%	0.04%
KHC	D	0.12%	0.1%	0.1%
KMB	B	0.22%	0.23%	0.22%
KO	A	0.72%	1.24%	0.72%
KR	C	0.16%	0.17%	0.16%
LKQ	F	0.05%	0.01%	0.01%
LNT	B	0.06%	0.02%	0.02%
LOW	D	0.59%	0.5%	0.5%
LVS	F	0.03%	0.04%	0.03%
MA	C	0.49%	0.92%	0.49%
MAS	D	0.03%	0.04%	0.03%
MCD	F	0.48%	0.3%	0.3%
MCK	B	0.37%	0.25%	0.25%
MCO	A	0.17%	0.12%	0.12%
MDLZ	D	0.25%	0.37%	0.25%
MDT	D	0.5%	0.34%	0.34%
MET	D	0.2%	0.17%	0.17%
MGM	B	0.02%	0.04%	0.02%
MKC	C	0.09%	0.06%	0.06%
MMC	B	0.24%	0.35%	0.24%
MRK	C	0.94%	1.34%	0.94%
MRNA	D	0.19%	0.11%	0.11%
MRO	B	0.04%	0.05%	0.04%
MS	B	0.6%	0.21%	0.21%
MSCI	C	0.08%	0.09%	0.08%
MU	C	0.71%	0.76%	0.71%
NDAQ	C	0.11%	0.09%	0.09%
NDSN	D	0.06%	0.04%	0.04%
NEM	A	0.23%	0.2%	0.2%
NKE	F	0.25%	0.3%	0.25%
NTAP	A	0.08%	0.09%	0.08%
NTRS	C	0.08%	0.03%	0.03%
NUE	F	0.07%	0.06%	0.06%
NXPI	B	0.08%	0.29%	0.08%
OMC	D	0.08%	0.09%	0.08%
OTIS	B	0.11%	0.17%	0.11%
PEG	B	0.18%	0.06%	0.06%
PEP	D	0.69%	0.37%	0.37%
PFE	C	0.76%	0.39%	0.39%
PFG	D	0.08%	0.08%	0.08%
PG	C	1.14%	1.93%	1.14%
PNR	D	0.02%	0.05%	0.02%
PYPL	D	0.3%	0.2%	0.2%
QCOM	B	0.52%	0.76%	0.52%
RF	B	0.09%	0.04%	0.04%
RNR	D	0.02%	0.02%	0.02%
ROK	D	0.08%	0.05%	0.05%
SBUX	F	0.17%	0.22%	0.17%
SHW	D	0.17%	0.12%	0.12%
SJM	D	0.06%	0.03%	0.03%
SLB	D	0.32%	0.34%	0.32%
SPGI	B	0.39%	0.59%	0.39%
STT	C	0.11%	0.06%	0.06%
STX	B	0.06%	0.03%	0.03%
STZ	B	0.2%	0.08%	0.08%
SWK	D	0.06%	0.04%	0.04%
SWKS	C	0.08%	0.03%	0.03%
SYK	B	0.2%	0.5%	0.2%
SYY	D	0.17%	0.06%	0.06%
TEL	B	0.14%	0.11%	0.11%
TFC	B	0.26%	0.18%	0.18%
TGT	D	0.32%	0.28%	0.28%
TJX	A	0.21%	0.63%	0.21%
TRV	D	0.23%	0.19%	0.19%
TSCO	D	0.08%	0.12%	0.08%
TT	B	0.11%	0.32%	0.11%
TXN	B	0.55%	0.6%	0.55%
UNH	D	1.37%	1.13%	1.13%
UNP	D	0.36%	0.57%	0.36%
USB	D	0.3%	0.31%	0.3%
V	C	0.69%	1.77%	0.69%
VICI	D	0.14%	0.15%	0.14%
VLO	D	0.25%	0.13%	0.13%
VRSK	A	0.08%	0.13%	0.08%
VRTX	B	0.21%	0.4%	0.21%
VTR	A	0.1%	0.07%	0.07%
VZ	B	0.84%	0.43%	0.43%
WAB	D	0.13%	0.07%	0.07%
WBA	F	0.04%	0.04%	0.04%
WDC	B	0.12%	0.12%	0.12%
WELL	A	0.31%	0.27%	0.27%
WMT	A	1.4%	1.5%	1.4%
WRK	C	0.06%	0.04%	0.04%
WTW	B	0.13%	0.13%	0.13%
WY	F	0.1%	0.1%	0.1%
XOM	D	2.47%	2.58%	2.47%
XPO	C	0.03%	0.05%	0.03%
XYL	D	0.15%	0.08%	0.08%
YUM	D	0.1%	0.12%	0.1%
ZBH	D	0.11%	0.03%	0.03%
ZBRA	C	0.08%	0.06%	0.06%
ZTS	C	0.17%	0.34%	0.17%

IUSV Overweight 524 Positions Relative to ESG

Symbol	Grade	Weight
WFC	C	1.03%
ABBV	C	0.89%
AMGN	B	0.81%
DHR	D	0.77%
CMCSA	F	0.72%
NEE	D	0.7%
HON	B	0.67%
T	B	0.65%
RTX	D	0.64%
TMO	D	0.61%
SCHW	D	0.54%
PLD	C	0.51%
GE	D	0.49%
UPS	D	0.48%
LIN	C	0.48%
LMT	C	0.48%
PM	B	0.48%
TMUS	B	0.45%
SO	B	0.41%
MO	A	0.38%
DUK	C	0.37%
PNC	C	0.31%
GD	D	0.31%
PGR	B	0.3%
PSX	D	0.29%
BA	C	0.29%
NOC	D	0.29%
APD	D	0.27%
MMM	B	0.27%
ISRG	A	0.26%
COF	D	0.26%
NSC	D	0.24%
SRE	B	0.23%
ETN	C	0.23%
JCI	D	0.22%
HUM	C	0.22%
CME	D	0.22%
O	C	0.22%
ADI	B	0.22%
PRU	B	0.21%
REGN	B	0.21%
WM	B	0.2%
D	C	0.2%
OXY	D	0.2%
FI	C	0.2%
LHX	B	0.2%
AXP	C	0.19%
PCG	D	0.18%
COR	C	0.18%
EQIX	C	0.18%
KMI	B	0.18%
ROP	B	0.17%
EXC	D	0.17%
KVUE	F	0.17%
CNC	D	0.17%
APH	B	0.17%
CEG	B	0.17%
HCA	C	0.16%
EXR	B	0.16%
BIIB	C	0.16%
ABNB	B	0.16%
DVN	D	0.15%
SPG	C	0.15%
ADM	C	0.15%
ED	D	0.15%
WMB	B	0.15%
AVB	B	0.14%
DLR	B	0.14%
PPG	D	0.14%
XEL	D	0.14%
HAL	F	0.14%
PSA	B	0.13%
GEV	B	0.13%
MSI	B	0.13%
CARR	C	0.13%
EIX	C	0.13%
MPC	D	0.13%
RMD	C	0.13%
IFF	B	0.12%
WEC	D	0.12%
LYB	D	0.12%
GPN	D	0.12%
EOG	D	0.12%
MTB	C	0.12%
TROW	C	0.12%
DTE	D	0.11%
PAYX	D	0.11%
ETR	D	0.11%
RJF	D	0.11%
FSLR	C	0.11%
TER	A	0.11%
EQR	B	0.11%
LDOS	B	0.1%
FE	C	0.1%
ES	C	0.1%
AME	D	0.1%
PPL	D	0.1%
MCHP	C	0.1%
AMP	B	0.1%
INVH	A	0.1%
VLTO	D	0.1%
CMS	D	0.09%
MTD	D	0.09%
FAST	D	0.09%
EFX	B	0.09%
TDY	D	0.09%
OKE	B	0.09%
CINF	C	0.09%
EA	B	0.09%
GPC	D	0.09%
AEE	D	0.09%
SYF	B	0.09%
CNP	B	0.09%
PKG	C	0.08%
UAL	D	0.08%
WRB	C	0.08%
WBD	F	0.08%
CHTR	C	0.08%
EG	D	0.08%
EQT	D	0.08%
NRG	D	0.08%
MAA	C	0.08%
TXT	D	0.08%
TSN	D	0.08%
ORLY	C	0.08%
CFG	B	0.08%
LUV	D	0.08%
CDW	D	0.08%
RSG	A	0.08%
LH	C	0.08%
CSGP	F	0.08%
J	D	0.08%
DXCM	D	0.08%
AVY	D	0.08%
ATO	D	0.08%
ON	C	0.08%
RGA	C	0.07%
L	D	0.07%
GEN	B	0.07%
TRMB	C	0.07%
AMCR	D	0.07%
MNST	D	0.07%
PCAR	D	0.07%
PH	D	0.07%
DGX	C	0.07%
IP	C	0.07%
LEN	D	0.07%
QRVO	B	0.06%
ALB	F	0.06%
GRMN	C	0.06%
KMX	C	0.06%
VMC	D	0.06%
JNPR	B	0.06%
JKHY	C	0.06%
USFD	C	0.06%
WPC	D	0.06%
SBAC	F	0.06%
EVRG	D	0.06%
UDR	B	0.06%
ANSS	C	0.06%
VTRS	D	0.06%
TTWO	C	0.06%
RVTY	D	0.06%
HWM	C	0.06%
NI	B	0.06%
KIM	B	0.06%
JBHT	F	0.06%
THC	C	0.06%
DAL	D	0.06%
INCY	D	0.05%
TPR	C	0.05%
STE	C	0.05%
AR	D	0.05%
JLL	B	0.05%
NLY	C	0.05%
COHR	B	0.05%
HII	D	0.05%
TFX	C	0.05%
PFGC	D	0.05%
CHRW	C	0.05%
COO	D	0.05%
FFIV	C	0.05%
CTLT	B	0.05%
REG	B	0.05%
FNF	D	0.05%
NWSA	B	0.05%
CRL	F	0.05%
WAT	D	0.05%
HUBB	C	0.05%
ALLY	B	0.05%
MLM	D	0.05%
TECH	D	0.05%
UHS	C	0.05%
EMN	D	0.05%
PWR	D	0.05%
BJ	B	0.05%
OGE	C	0.04%
FLR	B	0.04%
AAL	F	0.04%
MKTX	C	0.04%
HAS	D	0.04%
BWA	F	0.04%
NOV	D	0.04%
CLF	D	0.04%
AA	B	0.04%
SNA	F	0.04%
UNM	D	0.04%
GMED	B	0.04%
FRT	C	0.04%
ALGN	D	0.04%
ORI	D	0.04%
UTHR	B	0.04%
ROL	A	0.04%
VRSN	C	0.04%
WBS	D	0.04%
MTCH	F	0.04%
FOXA	B	0.04%
AFG	D	0.04%
GPK	D	0.04%
DINO	D	0.04%
KNX	C	0.04%
ENPH	F	0.04%
IR	C	0.04%
PODD	C	0.04%
HSIC	D	0.04%
DRI	D	0.04%
PNW	C	0.04%
JEF	B	0.04%
AIZ	D	0.04%
BBWI	F	0.04%
X	C	0.04%
SF	B	0.04%
FHN	C	0.04%
HRL	F	0.04%
ARMK	C	0.04%
SNX	D	0.04%
PTC	B	0.04%
MOS	F	0.04%
RRX	F	0.04%
BXP	C	0.04%
CPB	B	0.04%
CHK	D	0.04%
TAP	F	0.04%
AMG	D	0.03%
G	D	0.03%
POST	C	0.03%
VMI	C	0.03%
SRCL	B	0.03%
NXST	B	0.03%
PARA	C	0.03%
R	B	0.03%
BIO	D	0.03%
WHR	C	0.03%
ONB	B	0.03%
FAF	D	0.03%
IBKR	B	0.03%
ST	C	0.03%
TMHC	D	0.03%
MHK	D	0.03%
STWD	D	0.03%
PB	D	0.03%
DAR	F	0.03%
PVH	F	0.03%
AGCO	F	0.03%
FYBR	B	0.03%
CACI	B	0.03%
SNV	B	0.03%
CF	F	0.03%
SSB	D	0.03%
REXR	C	0.03%
MTZ	C	0.03%
CMC	D	0.03%
ADC	B	0.03%
ESNT	C	0.03%
RPM	D	0.03%
HR	B	0.03%
ALLE	D	0.03%
EPAM	F	0.03%
KD	C	0.03%
ULTA	D	0.03%
LEA	F	0.03%
WTFC	D	0.03%
GME	C	0.03%
ARW	D	0.03%
BERY	D	0.03%
BEN	F	0.03%
ZION	C	0.03%
CTRA	D	0.03%
GLPI	B	0.03%
IVZ	D	0.03%
OSK	D	0.03%
WCC	D	0.03%
FMC	F	0.03%
BMRN	C	0.03%
MOH	F	0.03%
GL	D	0.03%
STLD	D	0.03%
LAD	F	0.03%
SOLV	F	0.03%
GATX	B	0.02%
TKR	D	0.02%
ASB	D	0.02%
GT	F	0.02%
WU	D	0.02%
ALV	D	0.02%
MAT	F	0.02%
CHE	D	0.02%
EGP	B	0.02%
MIDD	F	0.02%
NWS	B	0.02%
STAG	B	0.02%
SEIC	D	0.02%
FR	C	0.02%
GNRC	C	0.02%
ETRN	D	0.02%
OLN	F	0.02%
CC	F	0.02%
DVA	C	0.02%
MAN	D	0.02%
SLGN	D	0.02%
CZR	C	0.02%
KRC	F	0.02%
MUR	D	0.02%
SR	C	0.02%
AOS	D	0.02%
CUZ	D	0.02%
CYTK	D	0.02%
PRGO	F	0.02%
ALE	C	0.02%
OGS	C	0.02%
DAY	F	0.02%
SBRA	A	0.02%
HQY	B	0.02%
LITE	B	0.02%
FLS	D	0.02%
BRBR	B	0.02%
CW	C	0.02%
DCI	D	0.02%
AYI	D	0.02%
BKH	D	0.02%
CNM	D	0.02%
KMPR	C	0.02%
ORA	C	0.02%
MTG	B	0.02%
TKO	B	0.02%
CFR	D	0.02%
ATR	D	0.02%
ETSY	F	0.02%
PNFP	D	0.02%
BDC	C	0.02%
JAZZ	F	0.02%
AVNT	D	0.02%
UMBF	C	0.02%
CBSH	C	0.02%
AN	D	0.02%
PAYC	F	0.02%
SAIC	D	0.02%
RGLD	B	0.02%
PII	F	0.02%
ERIE	C	0.02%
BRX	B	0.02%
HOG	F	0.02%
LW	F	0.02%
CIEN	F	0.02%
ASGN	D	0.02%
KEX	B	0.02%
AMKR	B	0.02%
VNO	C	0.02%
IRT	B	0.02%
FLO	D	0.02%
COLB	D	0.02%
FOX	B	0.02%
MKSI	B	0.02%
ELS	C	0.02%
SWX	D	0.02%
GBCI	D	0.02%
UBSI	D	0.02%
LAMR	B	0.02%
NJR	D	0.02%
VOYA	D	0.02%
CUBE	B	0.02%
TPL	B	0.02%
POR	D	0.02%
CGNX	B	0.02%
JHG	B	0.02%
KBR	D	0.02%
THG	D	0.02%
HOMB	D	0.02%
CCK	F	0.02%
CG	C	0.02%
BRO	B	0.02%
INGR	D	0.02%
UGI	D	0.02%
ASH	D	0.02%
AMH	A	0.02%
FBIN	F	0.02%
AVT	D	0.02%
EWBC	D	0.02%
SON	F	0.02%
POOL	F	0.02%
KRG	B	0.02%
TTC	C	0.02%
GPS	C	0.02%
EHC	B	0.02%
THO	D	0.02%
NNN	B	0.02%
XRAY	F	0.02%
NFG	D	0.02%
MDU	C	0.02%
PBF	F	0.02%
WTRG	C	0.02%
M	C	0.02%
SCI	C	0.02%
SFM	B	0.02%
OHI	B	0.02%
FNB	C	0.02%
HGV	D	0.01%
KNF	C	0.01%
YETI	F	0.01%
MP	D	0.01%
EPR	C	0.01%
UAA	F	0.01%
UA	F	0.01%
BLKB	D	0.01%
WEN	F	0.01%
ALTM	F	0.01%
ROIV	D	0.01%
IPGP	D	0.01%
ALGM	C	0.01%
MMS	B	0.01%
COLM	D	0.01%
NSA	B	0.01%
GEF	F	0.01%
CHH	B	0.01%
CADE	D	0.01%
SAM	C	0.01%
QDEL	F	0.01%
PPC	B	0.01%
TEX	D	0.01%
WOLF	F	0.01%
NSP	F	0.01%
SMG	D	0.01%
CBT	D	0.01%
VC	D	0.01%
IRDM	D	0.01%
HAE	C	0.01%
DOCS	B	0.01%
MSM	F	0.01%
CDP	B	0.01%
LIVN	D	0.01%
IBOC	C	0.01%
AMED	A	0.01%
LPX	D	0.01%
RLI	D	0.01%
EQH	B	0.01%
BC	F	0.01%
LFUS	C	0.01%
MASI	F	0.01%
HWC	C	0.01%
LANC	B	0.01%
POWI	D	0.01%
CPRI	D	0.01%
SYNA	F	0.01%
DLB	D	0.01%
WH	C	0.01%
JWN	B	0.01%
EEFT	D	0.01%
LSTR	D	0.01%
AM	B	0.01%
CHX	C	0.01%
RH	D	0.01%
ADNT	F	0.01%
RCM	F	0.01%
HELE	F	0.01%
GXO	F	0.01%
OPCH	F	0.01%
ENOV	F	0.01%
MTSI	A	0.01%
EXLS	B	0.01%
OZK	D	0.01%
MTN	F	0.01%
CRI	F	0.01%
EVR	A	0.01%
FFIN	D	0.01%
CVLT	B	0.01%
EXPO	C	0.01%
TGNA	D	0.01%
ENS	C	0.01%
ZD	F	0.01%
ZI	F	0.01%
BRKR	F	0.01%
DTM	B	0.01%
RYN	D	0.01%
GHC	D	0.01%
SIGI	F	0.01%
NOVT	C	0.01%
KBH	D	0.01%
SLM	D	0.01%
FHI	C	0.01%
HXL	D	0.01%
AZPN	D	0.01%
VAC	F	0.01%
NYCB	D	0.01%
VSH	D	0.01%
NVST	F	0.01%
GNTX	D	0.01%
PAG	D	0.01%
IDA	D	0.01%
BHF	F	0.01%
SRPT	C	0.01%
TCBI	C	0.01%
NEOG	C	0.01%
CRUS	A	0.01%
PCH	F	0.01%
NWE	D	0.01%
RL	C	0.01%
CNO	B	0.01%
CXT	D	0.01%
VLY	F	0.01%
CNXC	C	0.01%
PNM	D	0.01%
AZTA	D	0.0%
TNL	D	0.0%
WMG	D	0.0%

IUSV Underweight 53 Positions Relative to ESG

Symbol	Grade	Weight
AMZN	A	-5.2%
MSFT	A	-5.05%
AAPL	A	-5.01%
META	A	-4.88%
TSLA	B	-3.43%
LLY	A	-2.54%
AVGO	B	-2.02%
GOOG	A	-1.76%
AMD	B	-0.89%
ADBE	B	-0.86%
AMAT	B	-0.68%
LRCX	B	-0.6%
ORCL	A	-0.58%
UBER	B	-0.49%
INTU	A	-0.47%
BKNG	B	-0.44%
CRM	C	-0.42%
NOW	A	-0.41%
CRWD	B	-0.3%
SNPS	B	-0.3%
CMG	D	-0.28%
PANW	B	-0.27%
APO	B	-0.26%
MAR	C	-0.25%
HLT	B	-0.23%
SMCI	B	-0.21%
ROST	B	-0.2%
KLAC	B	-0.18%
LULU	F	-0.18%
IT	B	-0.14%
HUBS	C	-0.13%
FTV	D	-0.11%
DECK	C	-0.09%
WSM	D	-0.09%
URI	D	-0.08%
LII	B	-0.08%
NU	B	-0.07%
LNG	B	-0.07%
CCEP	B	-0.07%
RPRX	F	-0.06%
FANG	B	-0.06%
NVT	D	-0.06%
DOX	D	-0.05%
EXPE	C	-0.05%
SUI	C	-0.05%
SNAP	B	-0.05%
OC	D	-0.04%
OKTA	C	-0.04%
WST	F	-0.04%
AVTR	D	-0.03%
LECO	F	-0.03%
PSTG	B	-0.03%
FLEX	D	-0.02%