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

$98.97

Average Daily Volume

517,714

Number of Holdings ^*

728

* 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

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	ESG
30 Days	3.05%	3.59%
60 Days	4.28%	3.59%
90 Days	6.30%	6.22%
12 Months	27.24%	27.36%

208 Overlapping Holdings

	Symbol	Grade	Weight in IUSV	Weight in ESG	Overlap
	A	D	0.17%	0.06%	0.06%
	ABT	B	0.87%	0.66%	0.66%
	ACM	A	0.03%	0.06%	0.03%
	ACN	C	0.46%	1.12%	0.46%
	ADM	D	0.11%	0.08%	0.08%
	ADP	B	0.33%	0.5%	0.33%
	ADSK	A	0.14%	0.33%	0.14%
	AEP	D	0.22%	0.2%	0.2%
	AES	F	0.04%	0.04%	0.04%
	AFL	B	0.24%	0.23%	0.23%
	AIG	B	0.21%	0.08%	0.08%
	AJG	B	0.14%	0.16%	0.14%
	AKAM	D	0.03%	0.03%	0.03%
	ALL	A	0.23%	0.08%	0.08%
	AMT	D	0.23%	0.37%	0.23%
	AON	A	0.17%	0.27%	0.17%
	APTV	D	0.06%	0.04%	0.04%
	ARE	D	0.07%	0.05%	0.05%
	AVTR	F	0.04%	0.02%	0.02%
	AWK	D	0.11%	0.13%	0.11%
	AZO	C	0.07%	0.09%	0.07%
	BAC	A	1.35%	1.03%	1.03%
	BALL	D	0.08%	0.07%	0.07%
	BAX	D	0.07%	0.04%	0.04%
	BBY	D	0.08%	0.09%	0.08%
	BDX	F	0.29%	0.11%	0.11%
	BG	F	0.05%	0.03%	0.03%
	BK	A	0.25%	0.23%	0.23%
	BKR	B	0.19%	0.1%	0.1%
	BLK	C	0.64%	0.72%	0.64%
	BMY	B	0.52%	0.39%	0.39%
	BR	A	0.05%	0.09%	0.05%
	BRK.A	B	3.74%	3.02%	3.02%
	BSX	B	0.25%	0.21%	0.21%
	BURL	A	0.03%	0.05%	0.03%
	C	A	0.57%	0.64%	0.57%
	CAG	D	0.06%	0.03%	0.03%
	CAH	B	0.13%	0.09%	0.09%
	CAT	B	0.34%	0.31%	0.31%
	CB	C	0.47%	0.26%	0.26%
	CBRE	B	0.17%	0.2%	0.17%
	CCL	B	0.03%	0.08%	0.03%
	CEG	D	0.17%	0.18%	0.17%
	CI	F	0.4%	0.3%	0.3%
	CL	D	0.2%	0.31%	0.2%
	CLX	B	0.09%	0.1%	0.09%
	CMI	A	0.22%	0.17%	0.17%
	CMS	C	0.09%	0.05%	0.05%
	COST	B	1.04%	1.01%	1.01%
	CSCO	B	1.02%	0.96%	0.96%
	CTAS	B	0.15%	0.37%	0.15%
	CTSH	B	0.17%	0.1%	0.1%
	CTVA	C	0.17%	0.06%	0.06%
	CVS	D	0.3%	0.28%	0.28%
	CVX	A	1.2%	1.36%	1.2%
	D	C	0.21%	0.08%	0.08%
	DD	D	0.15%	0.12%	0.12%
	DE	A	0.19%	0.44%	0.19%
	DFS	B	0.09%	0.18%	0.09%
	DG	F	0.07%	0.02%	0.02%
	DIS	B	0.87%	0.81%	0.81%
	DKS	C	0.02%	0.02%	0.02%
	DLTR	F	0.06%	0.04%	0.04%
	DOC	D	0.07%	0.08%	0.07%
	DOV	A	0.12%	0.05%	0.05%
	DOW	F	0.14%	0.1%	0.1%
	DPZ	C	0.04%	0.04%	0.04%
	DUK	C	0.37%	0.21%	0.21%
	EA	A	0.1%	0.13%	0.1%
	EBAY	D	0.13%	0.1%	0.1%
	ECL	D	0.13%	0.17%	0.13%
	ED	D	0.14%	0.05%	0.05%
	EIX	B	0.14%	0.13%	0.13%
	EL	F	0.07%	0.06%	0.06%
	ELV	F	0.41%	0.39%	0.39%
	EMR	A	0.32%	0.12%	0.12%
	ESS	B	0.08%	0.06%	0.06%
	ETR	B	0.14%	0.08%	0.08%
	EW	C	0.11%	0.13%	0.11%
	EXPD	D	0.05%	0.03%	0.03%
	FCX	D	0.14%	0.15%	0.14%
	FDS	B	0.04%	0.1%	0.04%
	FDX	B	0.29%	0.22%	0.22%
	FFIV	B	0.06%	0.02%	0.02%
	FITB	A	0.14%	0.08%	0.08%
	GEHC	F	0.17%	0.17%	0.17%
	GEN	B	0.07%	0.07%	0.07%
	GILD	C	0.5%	0.28%	0.28%
	GIS	D	0.16%	0.18%	0.16%
	GLW	B	0.16%	0.06%	0.06%
	GM	B	0.28%	0.32%	0.28%
	GS	A	0.81%	0.92%	0.81%
	GWW	B	0.06%	0.17%	0.06%
	HBAN	A	0.11%	0.06%	0.06%
	HD	A	1.11%	0.99%	0.99%
	HIG	B	0.15%	0.14%	0.14%
	HOLX	D	0.08%	0.06%	0.06%
	HPE	B	0.12%	0.12%	0.12%
	HPQ	B	0.16%	0.17%	0.16%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.07%	0.1%	0.07%
	IBM	C	0.84%	0.95%	0.84%
	ICE	C	0.39%	0.44%	0.39%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	B	0.08%	0.04%	0.04%
	INTC	D	0.47%	0.53%	0.47%
	IPG	D	0.05%	0.06%	0.05%
	IQV	D	0.09%	0.12%	0.09%
	IRM	D	0.07%	0.13%	0.07%
	ITW	B	0.17%	0.13%	0.13%
	JBL	B	0.03%	0.03%	0.03%
	JNJ	D	1.6%	1.79%	1.6%
	JPM	A	3.01%	3.38%	3.01%
	K	A	0.09%	0.09%	0.09%
	KDP	D	0.16%	0.06%	0.06%
	KEY	B	0.08%	0.05%	0.05%
	KHC	F	0.12%	0.09%	0.09%
	KMB	D	0.19%	0.22%	0.19%
	KO	D	0.65%	1.2%	0.65%
	KR	B	0.17%	0.2%	0.17%
	LKQ	D	0.04%	0.02%	0.02%
	LNT	A	0.07%	0.05%	0.05%
	LOW	D	0.67%	0.51%	0.51%
	LVS	C	0.03%	0.04%	0.03%
	MA	C	0.53%	1.06%	0.53%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.52%	0.35%	0.35%
	MCK	B	0.35%	0.26%	0.26%
	MCO	B	0.17%	0.13%	0.13%
	MDLZ	F	0.22%	0.36%	0.22%
	MDT	D	0.48%	0.36%	0.36%
	MET	A	0.21%	0.2%	0.2%
	MKC	D	0.08%	0.06%	0.06%
	MMC	B	0.23%	0.27%	0.23%
	MRK	F	0.65%	1.02%	0.65%
	MRNA	F	0.06%	0.04%	0.04%
	MRO	B	0.03%	0.05%	0.03%
	MS	A	0.72%	0.26%	0.26%
	MSCI	C	0.09%	0.12%	0.09%
	MU	D	0.48%	0.54%	0.48%
	NDAQ	A	0.14%	0.13%	0.13%
	NDSN	B	0.06%	0.04%	0.04%
	NEM	D	0.2%	0.19%	0.19%
	NI	A	0.07%	0.04%	0.04%
	NKE	D	0.23%	0.22%	0.22%
	NRG	B	0.08%	0.04%	0.04%
	NTAP	C	0.07%	0.08%	0.07%
	NXPI	D	0.06%	0.23%	0.06%
	OMC	C	0.09%	0.1%	0.09%
	OTIS	C	0.11%	0.16%	0.11%
	PEG	A	0.19%	0.14%	0.14%
	PFE	D	0.64%	0.36%	0.36%
	PFG	D	0.08%	0.08%	0.08%
	PG	A	1.05%	1.94%	1.05%
	PNR	A	0.02%	0.07%	0.02%
	PPL	B	0.11%	0.04%	0.04%
	PSA	D	0.13%	0.09%	0.09%
	PYPL	B	0.38%	0.29%	0.29%
	QCOM	F	0.38%	0.6%	0.38%
	RF	A	0.11%	0.06%	0.06%
	RNR	C	0.03%	0.02%	0.02%
	ROK	B	0.07%	0.13%	0.07%
	RSG	A	0.08%	0.07%	0.07%
	SBUX	A	0.2%	0.19%	0.19%
	SHW	A	0.2%	0.15%	0.15%
	SJM	D	0.05%	0.02%	0.02%
	SLB	C	0.27%	0.31%	0.27%
	SPGI	C	0.4%	0.65%	0.4%
	SRE	A	0.25%	0.14%	0.14%
	STT	A	0.12%	0.07%	0.07%
	STX	D	0.05%	0.03%	0.03%
	STZ	D	0.17%	0.07%	0.07%
	SWK	D	0.06%	0.04%	0.04%
	SYK	C	0.21%	0.56%	0.21%
	TFC	A	0.27%	0.21%	0.21%
	TFX	F	0.04%	0.02%	0.02%
	TGT	F	0.31%	0.29%	0.29%
	TJX	A	0.21%	0.67%	0.21%
	TRV	B	0.26%	0.24%	0.24%
	TSCO	D	0.08%	0.12%	0.08%
	TSN	B	0.08%	0.03%	0.03%
	TT	A	0.13%	0.38%	0.13%
	TXN	C	0.52%	0.62%	0.52%
	UNH	C	1.48%	0.91%	0.91%
	UNP	C	0.34%	0.58%	0.34%
	USB	A	0.34%	0.39%	0.34%
	V	A	0.77%	2.11%	0.77%
	VICI	C	0.14%	0.17%	0.14%
	VLO	C	0.2%	0.11%	0.11%
	VRSK	A	0.08%	0.13%	0.08%
	VRTX	F	0.2%	0.4%	0.2%
	VTR	C	0.11%	0.07%	0.07%
	VZ	C	0.75%	0.28%	0.28%
	WAB	B	0.15%	0.09%	0.09%
	WDC	D	0.09%	0.11%	0.09%
	WELL	A	0.34%	0.32%	0.32%
	WM	A	0.19%	0.13%	0.13%
	WMT	A	1.6%	1.82%	1.6%
	WTW	B	0.14%	0.15%	0.14%
	WY	D	0.1%	0.11%	0.1%
	XEL	A	0.17%	0.06%	0.06%
	XOM	B	2.34%	2.63%	2.34%
	XPO	B	0.04%	0.07%	0.04%
	XYL	D	0.13%	0.1%	0.1%
	YUM	B	0.09%	0.12%	0.09%
	ZBH	C	0.1%	0.04%	0.04%
	ZBRA	B	0.09%	0.07%	0.07%
	ZTS	D	0.16%	0.32%	0.16%

IUSV Overweight 520 Positions Relative to ESG

	Symbol	Grade	Weight
	WFC	A	1.08%
	ABBV	D	0.83%
	CMCSA	B	0.73%
	AMGN	D	0.7%
	T	A	0.7%
	RTX	C	0.69%
	NEE	D	0.68%
	DHR	F	0.67%
	HON	B	0.66%
	PEP	F	0.63%
	PM	B	0.55%
	TMO	F	0.55%
	SCHW	B	0.52%
	TMUS	B	0.51%
	LMT	D	0.5%
	GE	D	0.48%
	LIN	D	0.46%
	PLD	D	0.46%
	UPS	C	0.42%
	MO	A	0.41%
	SO	D	0.41%
	PNC	B	0.36%
	GD	F	0.33%
	PGR	A	0.33%
	MMM	D	0.32%
	COF	B	0.31%
	APD	A	0.31%
	NOC	D	0.3%
	ISRG	A	0.28%
	FI	A	0.26%
	NSC	B	0.26%
	BA	F	0.25%
	JCI	C	0.25%
	PSX	C	0.24%
	ETN	A	0.24%
	KMI	A	0.23%
	GEV	B	0.22%
	CME	A	0.22%
	LHX	C	0.21%
	FIS	C	0.21%
	AXP	A	0.21%
	O	D	0.21%
	CCI	D	0.2%
	PCG	A	0.2%
	PRU	A	0.2%
	EQIX	A	0.2%
	KVUE	A	0.2%
	COR	B	0.19%
	ADI	D	0.19%
	F	C	0.19%
	COP	C	0.18%
	WMB	A	0.18%
	EXC	C	0.17%
	APH	A	0.17%
	MTB	A	0.16%
	BX	A	0.16%
	SYY	B	0.16%
	REGN	F	0.15%
	HCA	F	0.15%
	HUM	C	0.15%
	RMD	C	0.15%
	OXY	D	0.15%
	SPG	B	0.15%
	CSX	B	0.15%
	ROP	B	0.15%
	MSI	B	0.15%
	EXR	D	0.15%
	DLR	B	0.14%
	AVB	B	0.14%
	CARR	D	0.14%
	PPG	F	0.13%
	ABNB	C	0.13%
	GPN	B	0.13%
	RJF	A	0.13%
	UAL	A	0.13%
	WEC	A	0.13%
	CNC	D	0.13%
	HAL	C	0.12%
	TROW	B	0.12%
	KEYS	A	0.12%
	PAYX	C	0.12%
	TEL	B	0.12%
	BIIB	F	0.11%
	DVN	F	0.11%
	DTE	C	0.11%
	EQR	B	0.11%
	SW	A	0.11%
	VLTO	D	0.11%
	EQT	B	0.11%
	SYF	B	0.11%
	AMP	A	0.11%
	EOG	A	0.11%
	ES	D	0.1%
	WBD	C	0.1%
	TDY	B	0.1%
	ATO	A	0.1%
	ILMN	D	0.1%
	LDOS	C	0.1%
	IFF	D	0.1%
	AME	A	0.1%
	CINF	A	0.1%
	FAST	B	0.1%
	MPC	D	0.1%
	OKE	A	0.1%
	AEE	A	0.1%
	HWM	A	0.09%
	EXE	B	0.09%
	CNP	B	0.09%
	PH	A	0.09%
	EFX	F	0.09%
	IP	B	0.09%
	LH	C	0.09%
	CHTR	C	0.09%
	FE	C	0.09%
	FSLR	F	0.09%
	CFG	B	0.09%
	PKG	A	0.09%
	LYB	F	0.09%
	NTRS	A	0.09%
	TRMB	B	0.08%
	TER	D	0.08%
	GPC	D	0.08%
	DGX	A	0.08%
	CSGP	D	0.08%
	J	F	0.08%
	WRB	A	0.08%
	LEN	D	0.08%
	DELL	C	0.08%
	DAL	C	0.08%
	MAA	B	0.08%
	INVH	D	0.08%
	ORLY	B	0.08%
	LUV	C	0.08%
	VTRS	A	0.07%
	GRMN	B	0.07%
	L	A	0.07%
	RGA	A	0.07%
	FNF	B	0.07%
	COHR	B	0.07%
	THC	D	0.07%
	EG	C	0.07%
	MNST	C	0.07%
	AVY	D	0.07%
	ON	D	0.07%
	PCAR	B	0.07%
	MTD	D	0.07%
	TXT	D	0.07%
	USFD	A	0.07%
	DOCU	A	0.07%
	KIM	A	0.07%
	JNPR	F	0.06%
	JKHY	D	0.06%
	CPT	B	0.06%
	NUE	C	0.06%
	ANSS	B	0.06%
	HUBB	B	0.06%
	CHRW	C	0.06%
	UDR	B	0.06%
	VMC	B	0.06%
	TPR	B	0.06%
	SWKS	F	0.06%
	PFGC	B	0.06%
	CDW	F	0.06%
	SBAC	D	0.06%
	WAT	B	0.06%
	RVTY	F	0.06%
	CHD	B	0.06%
	EVRG	A	0.06%
	MCHP	D	0.06%
	AMCR	D	0.06%
	PWR	A	0.06%
	JBHT	C	0.06%
	TTWO	A	0.06%
	AFG	A	0.05%
	SNA	A	0.05%
	GME	C	0.05%
	AA	B	0.05%
	FOXA	B	0.05%
	CTLT	B	0.05%
	FHN	A	0.05%
	NWSA	B	0.05%
	TAP	C	0.05%
	AIZ	A	0.05%
	TECH	D	0.05%
	PODD	C	0.05%
	BJ	A	0.05%
	DXCM	D	0.05%
	RRX	B	0.05%
	COO	D	0.05%
	BXP	D	0.05%
	SF	B	0.05%
	EMN	D	0.05%
	UHS	D	0.05%
	JEF	A	0.05%
	REG	B	0.05%
	WPC	D	0.05%
	ALB	C	0.05%
	MLM	B	0.05%
	KMX	B	0.05%
	INCY	C	0.05%
	JLL	D	0.05%
	VRSN	F	0.04%
	SNV	B	0.04%
	MTCH	D	0.04%
	HAS	D	0.04%
	X	C	0.04%
	SSB	B	0.04%
	EPAM	C	0.04%
	SFM	A	0.04%
	OGE	B	0.04%
	HSIC	B	0.04%
	MOS	F	0.04%
	MTZ	B	0.04%
	FRT	B	0.04%
	GPK	C	0.04%
	TPL	A	0.04%
	ZION	B	0.04%
	WTFC	A	0.04%
	FLR	B	0.04%
	SNX	C	0.04%
	AR	B	0.04%
	CPB	D	0.04%
	ORI	A	0.04%
	HRL	D	0.04%
	KNX	B	0.04%
	GMED	A	0.04%
	PTC	A	0.04%
	WCC	B	0.04%
	CNH	C	0.04%
	AAL	B	0.04%
	UTHR	C	0.04%
	SOLV	C	0.04%
	STE	F	0.04%
	IR	B	0.04%
	DRI	B	0.04%
	NLY	C	0.04%
	GL	B	0.04%
	ALLY	C	0.04%
	LAD	A	0.04%
	MKTX	D	0.04%
	WBS	A	0.04%
	CRL	C	0.04%
	UNM	A	0.04%
	PNW	B	0.04%
	ARMK	B	0.04%
	BRO	B	0.03%
	THO	B	0.03%
	FOX	A	0.03%
	JHG	A	0.03%
	KRG	B	0.03%
	FNB	A	0.03%
	THG	A	0.03%
	PVH	C	0.03%
	LITE	B	0.03%
	POOL	C	0.03%
	CIEN	B	0.03%
	SCI	B	0.03%
	ESNT	D	0.03%
	ULTA	F	0.03%
	OHI	C	0.03%
	ARW	D	0.03%
	INGR	B	0.03%
	STWD	C	0.03%
	WHR	B	0.03%
	QRVO	F	0.03%
	PAYC	B	0.03%
	WBA	F	0.03%
	HR	C	0.03%
	GBCI	B	0.03%
	CTRA	B	0.03%
	DAR	C	0.03%
	NOV	C	0.03%
	COLB	A	0.03%
	KD	B	0.03%
	BEN	C	0.03%
	EWBC	A	0.03%
	BIO	D	0.03%
	PARA	C	0.03%
	FAF	A	0.03%
	CACI	D	0.03%
	FMC	D	0.03%
	CMC	B	0.03%
	DINO	D	0.03%
	VNO	B	0.03%
	VMI	B	0.03%
	ALGN	D	0.03%
	ONB	B	0.03%
	OSK	B	0.03%
	STLD	B	0.03%
	TMHC	B	0.03%
	CF	B	0.03%
	R	B	0.03%
	MHK	D	0.03%
	MOH	F	0.03%
	G	B	0.03%
	BERY	B	0.03%
	CBOE	B	0.03%
	ADC	B	0.03%
	GLPI	C	0.03%
	ALLE	D	0.03%
	FYBR	D	0.03%
	HII	D	0.03%
	BWA	D	0.03%
	IBKR	A	0.03%
	IVZ	B	0.03%
	PB	A	0.03%
	ROL	B	0.03%
	RPM	A	0.03%
	CYTK	F	0.02%
	CNM	D	0.02%
	CZR	F	0.02%
	PII	D	0.02%
	GATX	A	0.02%
	DTM	B	0.02%
	FR	C	0.02%
	XRAY	F	0.02%
	NWS	B	0.02%
	PRGO	B	0.02%
	MIDD	C	0.02%
	ALE	A	0.02%
	MAT	D	0.02%
	ASH	D	0.02%
	RL	B	0.02%
	IDA	A	0.02%
	CGNX	C	0.02%
	HOG	D	0.02%
	MKSI	C	0.02%
	LW	C	0.02%
	SR	A	0.02%
	DCI	B	0.02%
	MTG	C	0.02%
	HQY	B	0.02%
	ASB	B	0.02%
	SEIC	B	0.02%
	ASGN	F	0.02%
	KRC	C	0.02%
	TXNM	A	0.02%
	CNO	A	0.02%
	TCBI	B	0.02%
	FLS	B	0.02%
	ORA	B	0.02%
	ERIE	D	0.02%
	SAIC	F	0.02%
	OGS	A	0.02%
	SLGN	A	0.02%
	KBR	F	0.02%
	KMPR	B	0.02%
	TTC	D	0.02%
	AN	C	0.02%
	FLO	D	0.02%
	RGLD	C	0.02%
	SBRA	C	0.02%
	KEX	C	0.02%
	M	D	0.02%
	GNRC	B	0.02%
	BKH	A	0.02%
	BRBR	A	0.02%
	TKO	B	0.02%
	JAZZ	B	0.02%
	SWX	B	0.02%
	AVNT	B	0.02%
	CUZ	B	0.02%
	IRT	A	0.02%
	LAMR	D	0.02%
	ATR	B	0.02%
	AVT	C	0.02%
	VLY	B	0.02%
	AMH	D	0.02%
	ELS	C	0.02%
	CUBE	D	0.02%
	POR	C	0.02%
	NJR	A	0.02%
	BRX	A	0.02%
	CW	B	0.02%
	NNN	D	0.02%
	SON	D	0.02%
	ST	F	0.02%
	WAL	B	0.02%
	AYI	B	0.02%
	GAP	C	0.02%
	WTRG	B	0.02%
	BDC	B	0.02%
	CBSH	A	0.02%
	VOYA	B	0.02%
	UGI	A	0.02%
	NXST	C	0.02%
	POST	C	0.02%
	CFR	B	0.02%
	DAY	B	0.02%
	UMBF	B	0.02%
	ENPH	F	0.02%
	BMRN	D	0.02%
	UBSI	B	0.02%
	NFG	A	0.02%
	CLF	F	0.02%
	LEA	D	0.02%
	EHC	B	0.02%
	PNFP	B	0.02%
	AMG	B	0.02%
	CG	A	0.02%
	REXR	F	0.02%
	FBIN	D	0.02%
	HOMB	A	0.02%
	AGCO	D	0.02%
	CCK	C	0.02%
	UA	C	0.01%
	HGV	B	0.01%
	TNL	A	0.01%
	IPGP	D	0.01%
	YETI	C	0.01%
	CPRI	F	0.01%
	EPR	D	0.01%
	MMS	F	0.01%
	PSN	D	0.01%
	NSP	D	0.01%
	BLKB	B	0.01%
	VC	D	0.01%
	WEN	D	0.01%
	NSA	D	0.01%
	COLM	B	0.01%
	KNF	A	0.01%
	TEX	D	0.01%
	SAM	C	0.01%
	GEF	A	0.01%
	AMED	F	0.01%
	SYNA	C	0.01%
	POWI	D	0.01%
	OPCH	D	0.01%
	LIVN	F	0.01%
	CHH	A	0.01%
	MSM	C	0.01%
	HAE	C	0.01%
	VSH	D	0.01%
	IRDM	D	0.01%
	UAA	C	0.01%
	DLB	B	0.01%
	CNXC	F	0.01%
	VNOM	A	0.01%
	CADE	B	0.01%
	LFUS	F	0.01%
	LANC	C	0.01%
	ROIV	C	0.01%
	CRI	D	0.01%
	CHX	C	0.01%
	CBT	C	0.01%
	PPC	C	0.01%
	ALGM	D	0.01%
	SRPT	D	0.01%
	EEFT	B	0.01%
	CDP	C	0.01%
	ALTM	C	0.01%
	SMG	D	0.01%
	EQH	B	0.01%
	LSTR	D	0.01%
	ZI	D	0.01%
	AM	A	0.01%
	BC	C	0.01%
	JWN	C	0.01%
	IBOC	A	0.01%
	ENS	D	0.01%
	RCM	F	0.01%
	MTN	C	0.01%
	CRUS	D	0.01%
	EXPO	D	0.01%
	BRKR	D	0.01%
	HWC	B	0.01%
	RYN	D	0.01%
	NOVT	D	0.01%
	LPX	B	0.01%
	GNTX	C	0.01%
	HXL	D	0.01%
	ENOV	C	0.01%
	RLI	B	0.01%
	OZK	B	0.01%
	GXO	B	0.01%
	CHWY	B	0.01%
	GT	C	0.01%
	WU	D	0.01%
	WH	B	0.01%
	MASI	A	0.01%
	MUR	D	0.01%
	SIGI	C	0.01%
	RH	B	0.01%
	MGM	D	0.01%
	MTSI	B	0.01%
	CXT	B	0.01%
	KBH	D	0.01%
	CC	C	0.01%
	NEOG	F	0.01%
	ALV	C	0.01%
	TKR	D	0.01%
	AMKR	D	0.01%
	OLN	D	0.01%
	PCH	D	0.01%
	VAC	B	0.01%
	MAN	D	0.01%
	PBF	D	0.01%
	CVLT	B	0.01%
	SLM	A	0.01%
	PAG	B	0.01%
	FFIN	B	0.01%
	EVR	B	0.01%
	GHC	C	0.01%
	EXLS	B	0.01%
	AZPN	A	0.01%
	EGP	F	0.01%
	DVA	B	0.01%
	DOCS	C	0.01%
	FLG	C	0.01%
	STAG	F	0.01%
	BHF	B	0.01%
	AMTM	D	0.01%
	CHE	D	0.01%
	AOS	F	0.01%
	NWE	B	0.01%
	NVST	B	0.01%
	FHI	A	0.01%
	MAGN	F	0.0%
	AZTA	D	0.0%
	WMG	C	0.0%

IUSV Underweight 51 Positions Relative to ESG

	Symbol	Grade	Weight
	AMZN	C	-5.34%
	META	D	-5.19%
	AAPL	C	-4.84%
	MSFT	F	-4.72%
	TSLA	B	-2.83%
	LLY	F	-2.2%
	AVGO	D	-1.95%
	ADBE	C	-0.76%
	AMD	F	-0.74%
	ORCL	B	-0.74%
	BKNG	A	-0.55%
	CRM	B	-0.53%
	AMAT	F	-0.5%
	UBER	D	-0.49%
	INTU	C	-0.48%
	NOW	A	-0.36%
	APO	B	-0.35%
	PANW	C	-0.32%
	MAR	B	-0.28%
	CMG	B	-0.27%
	CRWD	B	-0.26%
	HLT	A	-0.25%
	LRCX	F	-0.24%
	FLUT	A	-0.23%
	SNPS	B	-0.21%
	ROST	C	-0.2%
	LULU	C	-0.19%
	IT	C	-0.17%
	KLAC	D	-0.15%
	HUBS	A	-0.14%
	CDNS	B	-0.13%
	DECK	A	-0.11%
	FTV	C	-0.1%
	LII	A	-0.09%
	LNG	B	-0.08%
	NU	C	-0.08%
	CCEP	C	-0.08%
	WSM	B	-0.08%
	EXPE	B	-0.07%
	NVT	B	-0.06%
	SMCI	F	-0.05%
	FANG	D	-0.05%
	DOX	D	-0.05%
	SUI	D	-0.05%
	RPRX	D	-0.05%
	WST	C	-0.04%
	SNAP	C	-0.04%
	OC	A	-0.03%
	LECO	B	-0.03%
	OKTA	C	-0.02%
	PSTG	D	-0.02%

IUSV: Top Represented Industries & Keywords

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

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

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