IUSV vs. ESML ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)

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

$94.97

Average Daily Volume

454,071

Number of Holdings ^*

729

* may have additional holdings in another (foreign) market

ESML

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description

The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.76

Average Daily Volume

115,886

Number of Holdings ^*

903

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	ESML
30 Days	2.38%	2.83%
60 Days	4.25%	2.26%
90 Days	7.57%	9.29%
12 Months	27.32%	25.12%

225 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in ESML	Overlap
AA	D	1.0%	1.0%	1.0%
ADC	C	1.0%	1.0%	1.0%
AGCO	D	1.0%	1.0%	1.0%
ALTM	F	1.0%	1.0%	1.0%
AM	B	1.0%	1.0%	1.0%
AMED	C	1.0%	1.0%	1.0%
AMG	C	1.0%	1.0%	1.0%
AN	D	1.0%	1.0%	1.0%
AR	D	1.0%	1.0%	1.0%
ARMK	C	1.0%	1.0%	1.0%
ARW	C	1.0%	1.0%	1.0%
ASB	D	1.0%	1.0%	1.0%
ASGN	D	1.0%	1.0%	1.0%
ASH	D	1.0%	1.0%	1.0%
ATR	B	1.0%	1.0%	1.0%
AVNT	B	1.0%	1.0%	1.0%
AVT	C	1.0%	1.0%	1.0%
AYI	A	1.0%	1.0%	1.0%
AZTA	F	1.0%	1.0%	1.0%
BC	C	1.0%	1.0%	1.0%
BDC	A	1.0%	1.0%	1.0%
BERY	C	1.0%	1.0%	1.0%
BJ	D	1.0%	1.0%	1.0%
BLKB	C	1.0%	1.0%	1.0%
BRBR	C	1.0%	1.0%	1.0%
BRKR	D	1.0%	1.0%	1.0%
BRX	B	1.0%	1.0%	1.0%
BWA	D	1.0%	1.0%	1.0%
CACI	B	1.0%	1.0%	1.0%
CADE	C	1.0%	1.0%	1.0%
CBSH	D	1.0%	1.0%	1.0%
CBT	B	1.0%	1.0%	1.0%
CC	F	1.0%	1.0%	1.0%
CDP	B	1.0%	1.0%	1.0%
CFR	C	1.0%	1.0%	1.0%
CGNX	D	1.0%	1.0%	1.0%
CHE	C	1.0%	1.0%	1.0%
CHH	C	1.0%	1.0%	1.0%
CHX	D	1.0%	1.0%	1.0%
CIEN	C	1.0%	1.0%	1.0%
CLF	F	1.0%	1.0%	1.0%
CMC	D	1.0%	1.0%	1.0%
CNM	F	1.0%	1.0%	1.0%
CNO	A	1.0%	1.0%	1.0%
CNXC	F	1.0%	1.0%	1.0%
COHR	B	1.0%	1.0%	1.0%
COLB	B	1.0%	1.0%	1.0%
COLM	C	1.0%	1.0%	1.0%
CPRI	D	1.0%	1.0%	1.0%
CRI	D	1.0%	1.0%	1.0%
CRUS	D	1.0%	1.0%	1.0%
CUBE	B	1.0%	1.0%	1.0%
CUZ	B	1.0%	1.0%	1.0%
CVLT	B	1.0%	1.0%	1.0%
CW	A	1.0%	1.0%	1.0%
CYTK	F	1.0%	1.0%	1.0%
CZR	C	1.0%	1.0%	1.0%
DAR	F	1.0%	1.0%	1.0%
DCI	D	1.0%	1.0%	1.0%
DLB	D	1.0%	1.0%	1.0%
DOCS	A	1.0%	1.0%	1.0%
DTM	A	1.0%	1.0%	1.0%
EGP	C	1.0%	1.0%	1.0%
EHC	B	1.0%	1.0%	1.0%
ENOV	F	1.0%	1.0%	1.0%
EPR	B	1.0%	1.0%	1.0%
ESNT	B	1.0%	1.0%	1.0%
ETSY	F	1.0%	1.0%	1.0%
EVR	A	1.0%	1.0%	1.0%
EWBC	D	1.0%	1.0%	1.0%
EXLS	B	1.0%	1.0%	1.0%
EXPO	B	1.0%	1.0%	1.0%
FAF	C	1.0%	1.0%	1.0%
FFIN	B	1.0%	1.0%	1.0%
FHN	D	1.0%	1.0%	1.0%
FLO	C	1.0%	1.0%	1.0%
FLR	D	1.0%	1.0%	1.0%
FLS	D	1.0%	1.0%	1.0%
FMC	C	1.0%	1.0%	1.0%
FR	C	1.0%	1.0%	1.0%
FRT	C	1.0%	1.0%	1.0%
FYBR	C	1.0%	1.0%	1.0%
GAP	F	1.0%	1.0%	1.0%
GATX	D	1.0%	1.0%	1.0%
GBCI	B	1.0%	1.0%	1.0%
GEF	D	1.0%	1.0%	1.0%
GEF	D	1.0%	1.0%	1.0%
GL	C	1.0%	1.0%	1.0%
GME	D	1.0%	1.0%	1.0%
GMED	D	1.0%	1.0%	1.0%
GNRC	D	1.0%	1.0%	1.0%
GPK	B	1.0%	1.0%	1.0%
GT	F	1.0%	1.0%	1.0%
GXO	D	1.0%	1.0%	1.0%
HAE	D	1.0%	1.0%	1.0%
HAS	B	1.0%	1.0%	1.0%
HELE	D	1.0%	1.0%	1.0%
HGV	D	1.0%	1.0%	1.0%
HOG	C	1.0%	1.0%	1.0%
HQY	C	1.0%	1.0%	1.0%
HR	C	1.0%	1.0%	1.0%
HWC	D	1.0%	1.0%	1.0%
HXL	F	1.0%	1.0%	1.0%
IBKR	A	1.0%	1.0%	1.0%
IBOC	D	1.0%	1.0%	1.0%
INGR	B	1.0%	1.0%	1.0%
IRDM	D	1.0%	1.0%	1.0%
IVZ	B	1.0%	1.0%	1.0%
JAZZ	D	1.0%	1.0%	1.0%
JEF	B	1.0%	1.0%	1.0%
JHG	B	1.0%	1.0%	1.0%
JLL	B	1.0%	1.0%	1.0%
JWN	B	1.0%	1.0%	1.0%
KBH	B	1.0%	1.0%	1.0%
KBR	D	1.0%	1.0%	1.0%
KD	D	1.0%	1.0%	1.0%
KMPR	D	1.0%	1.0%	1.0%
KNF	B	1.0%	1.0%	1.0%
KRC	B	1.0%	1.0%	1.0%
LAD	C	1.0%	1.0%	1.0%
LEA	F	1.0%	1.0%	1.0%
LFUS	C	1.0%	1.0%	1.0%
LITE	B	1.0%	1.0%	1.0%
LIVN	D	1.0%	1.0%	1.0%
LPX	B	1.0%	1.0%	1.0%
LSTR	F	1.0%	1.0%	1.0%
M	F	1.0%	1.0%	1.0%
MAN	C	1.0%	1.0%	1.0%
MASI	D	1.0%	1.0%	1.0%
MAT	C	1.0%	1.0%	1.0%
MDU	B	1.0%	1.0%	1.0%
MHK	C	1.0%	1.0%	1.0%
MKSI	F	1.0%	1.0%	1.0%
MMS	C	1.0%	1.0%	1.0%
MTG	B	1.0%	1.0%	1.0%
MTN	D	1.0%	1.0%	1.0%
MTSI	D	1.0%	1.0%	1.0%
MTZ	B	1.0%	1.0%	1.0%
MUR	F	1.0%	1.0%	1.0%
NEOG	D	1.0%	1.0%	1.0%
NFG	B	1.0%	1.0%	1.0%
NJR	B	1.0%	1.0%	1.0%
NOV	D	1.0%	1.0%	1.0%
NOVT	D	1.0%	1.0%	1.0%
NVST	D	1.0%	1.0%	1.0%
NXST	D	1.0%	1.0%	1.0%
NYCB	D	1.0%	1.0%	1.0%
OGS	B	1.0%	1.0%	1.0%
OHI	C	1.0%	1.0%	1.0%
ONB	C	1.0%	1.0%	1.0%
OPCH	C	1.0%	1.0%	1.0%
ORA	C	1.0%	1.0%	1.0%
ORI	B	1.0%	1.0%	1.0%
OSK	D	1.0%	1.0%	1.0%
OZK	D	1.0%	1.0%	1.0%
PBF	F	1.0%	1.0%	1.0%
PCH	C	1.0%	1.0%	1.0%
PNFP	A	1.0%	1.0%	1.0%
POST	C	1.0%	1.0%	1.0%
POWI	F	1.0%	1.0%	1.0%
PRGO	F	1.0%	1.0%	1.0%
PVH	F	1.0%	1.0%	1.0%
R	B	1.0%	1.0%	1.0%
RCM	C	1.0%	1.0%	1.0%
REXR	C	1.0%	1.0%	1.0%
RGA	B	1.0%	1.0%	1.0%
RGLD	B	1.0%	1.0%	1.0%
RH	B	1.0%	1.0%	1.0%
RL	B	1.0%	1.0%	1.0%
RLI	B	1.0%	1.0%	1.0%
RNR	B	1.0%	1.0%	1.0%
ROIV	C	1.0%	1.0%	1.0%
RRX	C	1.0%	1.0%	1.0%
RYN	C	1.0%	1.0%	1.0%
SBRA	C	1.0%	1.0%	1.0%
SCI	C	1.0%	1.0%	1.0%
SF	A	1.0%	1.0%	1.0%
SFM	B	1.0%	1.0%	1.0%
SIGI	D	1.0%	1.0%	1.0%
SLM	D	1.0%	1.0%	1.0%
SNV	C	1.0%	1.0%	1.0%
SNX	D	1.0%	1.0%	1.0%
SON	D	1.0%	1.0%	1.0%
SR	B	1.0%	1.0%	1.0%
SRPT	D	1.0%	1.0%	1.0%
SSB	B	1.0%	1.0%	1.0%
ST	D	1.0%	1.0%	1.0%
STWD	B	1.0%	1.0%	1.0%
SWX	C	1.0%	1.0%	1.0%
TEX	F	1.0%	1.0%	1.0%
TGNA	C	1.0%	1.0%	1.0%
THC	B	1.0%	1.0%	1.0%
THG	C	1.0%	1.0%	1.0%
THO	D	1.0%	1.0%	1.0%
TKO	B	1.0%	1.0%	1.0%
TMHC	B	1.0%	1.0%	1.0%
TNL	D	1.0%	1.0%	1.0%
TPR	C	1.0%	1.0%	1.0%
UAA	C	1.0%	1.0%	1.0%
UBSI	C	1.0%	1.0%	1.0%
UGI	C	1.0%	1.0%	1.0%
UMBF	B	1.0%	1.0%	1.0%
UNM	B	1.0%	1.0%	1.0%
USFD	B	1.0%	1.0%	1.0%
VAC	F	1.0%	1.0%	1.0%
VC	F	1.0%	1.0%	1.0%
VLY	C	1.0%	1.0%	1.0%
VMI	D	1.0%	1.0%	1.0%
VNO	B	1.0%	1.0%	1.0%
VOYA	B	1.0%	1.0%	1.0%
WBS	D	1.0%	1.0%	1.0%
WCC	D	1.0%	1.0%	1.0%
WEN	D	1.0%	1.0%	1.0%
WH	B	1.0%	1.0%	1.0%
WHR	C	1.0%	1.0%	1.0%
WOLF	F	1.0%	1.0%	1.0%
WTFC	C	1.0%	1.0%	1.0%
WU	D	1.0%	1.0%	1.0%
X	D	1.0%	1.0%	1.0%
XPO	D	1.0%	1.0%	1.0%
XRAY	D	1.0%	1.0%	1.0%
YETI	D	1.0%	1.0%	1.0%
ZD	D	1.0%	1.0%	1.0%
ZI	D	1.0%	1.0%	1.0%
ZION	D	1.0%	1.0%	1.0%

IUSV Overweight 505 Positions Relative to ESML

Symbol	Grade	Weight
WMG	D	1.0%
IPGP	F	1.0%
MP	D	1.0%
ALGM	F	1.0%
UA	D	1.0%
SAM	F	1.0%
NSP	D	1.0%
NSA	B	1.0%
SYNA	F	1.0%
PPC	D	1.0%
MSM	D	1.0%
SMG	C	1.0%
ADNT	F	1.0%
EQH	C	1.0%
LANC	D	1.0%
EEFT	D	1.0%
ENS	D	1.0%
VSH	F	1.0%
GNTX	D	1.0%
BHF	D	1.0%
GHC	B	1.0%
FHI	B	1.0%
ALV	F	1.0%
PAG	D	1.0%
MGM	D	1.0%
CXT	D	1.0%
OLN	D	1.0%
AMKR	F	1.0%
TKR	D	1.0%
NWS	D	1.0%
LW	D	1.0%
AZPN	B	1.0%
IDA	C	1.0%
TCBI	B	1.0%
SEIC	C	1.0%
NWE	B	1.0%
MIDD	D	1.0%
STAG	D	1.0%
AOS	D	1.0%
ALE	B	1.0%
PNM	B	1.0%
DVA	B	1.0%
KEX	C	1.0%
BKH	B	1.0%
SLGN	B	1.0%
DAY	D	1.0%
PII	D	1.0%
TTC	D	1.0%
CG	D	1.0%
SAIC	C	1.0%
IRT	B	1.0%
PAYC	D	1.0%
LAMR	A	1.0%
PNR	B	1.0%
FOX	B	1.0%
TPL	A	1.0%
HST	C	1.0%
CCL	C	1.0%
POR	C	1.0%
ELS	C	1.0%
HOMB	C	1.0%
FNB	D	1.0%
PARA	F	1.0%
AMH	C	1.0%
WTRG	D	1.0%
BRO	C	1.0%
ERIE	B	1.0%
NNN	C	1.0%
LVS	D	1.0%
SRCL	B	1.0%
CCK	A	1.0%
JBL	D	1.0%
POOL	D	1.0%
KRG	C	1.0%
CTRA	D	1.0%
DKS	D	1.0%
BEN	F	1.0%
ULTA	D	1.0%
STLD	D	1.0%
FBIN	B	1.0%
BBWI	F	1.0%
WBA	F	1.0%
G	C	1.0%
CF	C	1.0%
BIO	C	1.0%
DINO	F	1.0%
MRO	C	1.0%
PB	B	1.0%
RPM	B	1.0%
BURL	C	1.0%
BMRN	F	1.0%
EPAM	F	1.0%
ACM	B	1.0%
AAL	D	1.0%
ALGN	D	1.0%
ALLE	C	1.0%
AKAM	D	1.0%
ROL	C	1.0%
CBOE	C	1.0%
MAS	B	1.0%
VRSN	D	1.0%
SNA	C	1.0%
GLPI	C	1.0%
MOS	F	1.0%
CHK	D	1.0%
OGE	B	1.0%
IR	C	1.0%
PTC	D	1.0%
MOH	D	1.0%
UTHR	C	1.0%
DPZ	D	1.0%
KNX	D	1.0%
HSIC	D	1.0%
AFG	B	1.0%
FDS	C	1.0%
ALLY	D	1.0%
FOXA	B	1.0%
ENPH	D	1.0%
HRL	D	1.0%
DRI	B	1.0%
MTCH	C	1.0%
SOLV	C	1.0%
MKTX	C	1.0%
NWSA	D	1.0%
CPB	B	1.0%
TAP	D	1.0%
AIZ	B	1.0%
INCY	C	1.0%
PNW	B	1.0%
CRL	F	1.0%
PODD	B	1.0%
HII	D	1.0%
QRVO	F	1.0%
NLY	B	1.0%
AVTR	C	1.0%
ALB	F	1.0%
LKQ	F	1.0%
DXCM	F	1.0%
EXPD	C	1.0%
STE	C	1.0%
BR	D	1.0%
CTLT	B	1.0%
MLM	D	1.0%
GWW	A	1.0%
VMC	D	1.0%
PFGC	B	1.0%
TECH	D	1.0%
BXP	B	1.0%
TFX	C	1.0%
IPG	C	1.0%
HUBB	A	1.0%
STX	C	1.0%
EMN	B	1.0%
CHRW	A	1.0%
KMX	D	1.0%
FFIV	B	1.0%
ANSS	D	1.0%
WAT	C	1.0%
PWR	B	1.0%
TTWO	D	1.0%
REG	C	1.0%
DAL	C	1.0%
NUE	F	1.0%
JNPR	A	1.0%
SJM	C	1.0%
COO	B	1.0%
AES	C	1.0%
JKHY	C	1.0%
GRMN	D	1.0%
CPT	B	1.0%
NDSN	C	1.0%
PCAR	D	1.0%
CHD	C	1.0%
BG	D	1.0%
WPC	C	1.0%
TRMB	C	1.0%
JBHT	D	1.0%
EVRG	B	1.0%
UHS	B	1.0%
FNF	B	1.0%
DLTR	F	1.0%
MNST	D	1.0%
VTRS	D	1.0%
L	D	1.0%
UDR	C	1.0%
NXPI	D	1.0%
GEN	B	1.0%
RVTY	C	1.0%
IEX	D	1.0%
DFS	B	1.0%
SWK	B	1.0%
NI	B	1.0%
LNT	B	1.0%
NTAP	D	1.0%
CAG	C	1.0%
ROK	F	1.0%
HWM	B	1.0%
KEY	B	1.0%
SBAC	C	1.0%
DOC	C	1.0%
AMCR	C	1.0%
KIM	C	1.0%
SWKS	F	1.0%
UAL	C	1.0%
EG	C	1.0%
TXT	D	1.0%
AZO	D	1.0%
NRG	A	1.0%
ON	F	1.0%
IP	C	1.0%
PH	A	1.0%
IRM	B	1.0%
MCHP	D	1.0%
CDW	D	1.0%
WBD	D	1.0%
LUV	C	1.0%
DGX	C	1.0%
VRSK	D	1.0%
ZBRA	B	1.0%
PFG	B	1.0%
TSCO	C	1.0%
CNP	D	1.0%
TSN	D	1.0%
WRB	C	1.0%
AVY	D	1.0%
ORLY	D	1.0%
J	C	1.0%
CHTR	D	1.0%
IDXX	D	1.0%
NTRS	B	1.0%
MTD	D	1.0%
RSG	D	1.0%
APTV	D	1.0%
CSGP	D	1.0%
CFG	C	1.0%
DG	F	1.0%
HSY	D	1.0%
PKG	B	1.0%
LH	C	1.0%
SYF	C	1.0%
HOLX	C	1.0%
BBY	C	1.0%
GPC	D	1.0%
ARE	C	1.0%
MSCI	C	1.0%
OMC	B	1.0%
MAA	C	1.0%
EQT	D	1.0%
LEN	C	1.0%
EA	D	1.0%
EL	F	1.0%
TER	D	1.0%
FAST	C	1.0%
OKE	B	1.0%
BAX	C	1.0%
ESS	C	1.0%
ILMN	C	1.0%
RF	B	1.0%
AME	C	1.0%
YUM	F	1.0%
TDY	C	1.0%
AMP	B	1.0%
ATO	B	1.0%
BALL	C	1.0%
CLX	C	1.0%
WDC	D	1.0%
HBAN	B	1.0%
CMS	B	1.0%
LDOS	B	1.0%
INVH	C	1.0%
MKC	C	1.0%
CINF	C	1.0%
K	A	1.0%
ZBH	F	1.0%
HPE	D	1.0%
RJF	C	1.0%
AEE	A	1.0%
EFX	C	1.0%
FE	C	1.0%
OTIS	C	1.0%
WY	C	1.0%
SW	C	1.0%
EOG	D	1.0%
MRNA	F	1.0%
TROW	D	1.0%
PPL	B	1.0%
ES	C	1.0%
VLTO	B	1.0%
LYB	F	1.0%
STT	B	1.0%
HAL	F	1.0%
FSLR	C	1.0%
TT	A	1.0%
DVN	D	1.0%
MPC	D	1.0%
DOV	B	1.0%
DTE	B	1.0%
EW	F	1.0%
ABNB	D	1.0%
KEYS	C	1.0%
PAYX	C	1.0%
VTR	C	1.0%
IFF	C	1.0%
ETR	A	1.0%
ADSK	C	1.0%
EQR	C	1.0%
IQV	D	1.0%
TEL	D	1.0%
CAH	C	1.0%
KHC	C	1.0%
MTB	A	1.0%
GPN	D	1.0%
FITB	B	1.0%
HPQ	D	1.0%
AWK	C	1.0%
BIIB	F	1.0%
ADM	D	1.0%
BX	B	1.0%
WAB	A	1.0%
WTW	C	1.0%
PPG	D	1.0%
WEC	B	1.0%
FCX	D	1.0%
NDAQ	A	1.0%
DLR	B	1.0%
MSI	B	1.0%
ECL	A	1.0%
XYL	D	1.0%
EBAY	B	1.0%
CTAS	C	1.0%
AJG	D	1.0%
GLW	B	1.0%
EIX	C	1.0%
CSX	D	1.0%
CARR	B	1.0%
CEG	A	1.0%
PSA	B	1.0%
AVB	C	1.0%
BKR	C	1.0%
APH	C	1.0%
WMB	B	1.0%
ROP	C	1.0%
SPG	A	1.0%
DD	B	1.0%
GEV	B	1.0%
HIG	B	1.0%
OXY	F	1.0%
VICI	C	1.0%
DOW	D	1.0%
CBRE	A	1.0%
XEL	B	1.0%
ED	C	1.0%
ITW	C	1.0%
RMD	C	1.0%
KR	C	1.0%
GEHC	C	1.0%
AON	B	1.0%
COP	D	1.0%
EXR	B	1.0%
CTSH	C	1.0%
SYY	D	1.0%
KDP	B	1.0%
CTVA	B	1.0%
ZTS	C	1.0%
HUM	F	1.0%
COR	D	1.0%
HCA	A	1.0%
CNC	C	1.0%
MCO	A	1.0%
EXC	B	1.0%
A	C	1.0%
WM	D	1.0%
KMI	A	1.0%
STZ	D	1.0%
CMI	C	1.0%
GIS	B	1.0%
PEG	A	1.0%
F	F	1.0%
PRU	C	1.0%
PCG	B	1.0%
DE	B	1.0%
LHX	C	1.0%
SHW	B	1.0%
AXP	B	1.0%
EQIX	B	1.0%
VLO	F	1.0%
KVUE	C	1.0%
VRTX	D	1.0%
SYK	C	1.0%
ADI	C	1.0%
MET	A	1.0%
SBUX	C	1.0%
ETN	C	1.0%
TJX	C	1.0%
FIS	B	1.0%
D	B	1.0%
KMB	D	1.0%
JCI	B	1.0%
AIG	D	1.0%
FI	A	1.0%
ALL	B	1.0%
REGN	C	1.0%
CME	C	1.0%
BK	A	1.0%
SRE	B	1.0%
CCI	C	1.0%
BA	F	1.0%
GM	B	1.0%
COF	A	1.0%
CL	C	1.0%
PSX	D	1.0%
TRV	B	1.0%
NKE	D	1.0%
O	C	1.0%
AEP	C	1.0%
MMC	C	1.0%
BSX	B	1.0%
AFL	C	1.0%
TFC	D	1.0%
SLB	F	1.0%
NSC	C	1.0%
MDLZ	C	1.0%
EMR	D	1.0%
ISRG	C	1.0%
NEM	B	1.0%
APD	B	1.0%
FDX	F	1.0%
AMT	C	1.0%
MCK	F	1.0%
BDX	F	1.0%
GD	B	1.0%
USB	B	1.0%
TGT	C	1.0%
ADP	B	1.0%
CAT	B	1.0%
PNC	A	1.0%
NOC	A	1.0%
CVS	F	1.0%
MMM	A	1.0%
PGR	A	1.0%
PYPL	B	1.0%
WELL	C	1.0%
INTC	F	1.0%
UNP	C	1.0%
QCOM	F	1.0%
DUK	B	1.0%
MO	C	1.0%
SCHW	D	1.0%
ICE	C	1.0%
SPGI	A	1.0%
UPS	F	1.0%
MU	F	1.0%
SO	A	1.0%
BMY	C	1.0%
ACN	C	1.0%
CI	C	1.0%
GILD	B	1.0%
TMUS	C	1.0%
GE	A	1.0%
LIN	B	1.0%
C	D	1.0%
TXN	C	1.0%
MA	B	1.0%
CB	B	1.0%
MCD	B	1.0%
MDT	C	1.0%
PLD	C	1.0%
MS	C	1.0%
LMT	B	1.0%
PM	C	1.0%
BLK	B	1.0%
ELV	C	1.0%
HON	D	1.0%
LOW	A	1.0%
TMO	C	1.0%
V	C	1.0%
GS	C	1.0%
CMCSA	D	1.0%
T	C	1.0%
PEP	D	1.0%
RTX	C	1.0%
DIS	D	1.0%
PFE	C	1.0%
KO	B	1.0%
NEE	C	1.0%
MRK	D	1.0%
AMGN	B	1.0%
DHR	C	1.0%
WFC	D	1.0%
VZ	B	1.0%
IBM	A	1.0%
CSCO	B	1.0%
ABT	C	1.0%
ABBV	C	1.0%
HD	A	1.0%
COST	B	1.0%
CVX	D	1.0%
PG	C	1.0%
BAC	D	1.0%
UNH	C	1.0%
WMT	B	1.0%
JNJ	C	1.0%
XOM	D	1.0%
JPM	D	1.0%
BRK.A	C	1.0%

IUSV Underweight 678 Positions Relative to ESML

Symbol	Grade	Weight
GDOT	C	-1.0%
MC	B	-1.0%
DEI	B	-1.0%
GPRE	F	-1.0%
SEDG	F	-1.0%
AGL	F	-1.0%
SPT	F	-1.0%
ASPN	C	-1.0%
CAR	F	-1.0%
CLSK	F	-1.0%
CMP	D	-1.0%
CXM	F	-1.0%
MEG	F	-1.0%
BASE	F	-1.0%
STAA	F	-1.0%
TMCI	F	-1.0%
ASAN	F	-1.0%
VSAT	F	-1.0%
NCNO	D	-1.0%
FORM	F	-1.0%
CRMT	F	-1.0%
EGY	D	-1.0%
BRY	F	-1.0%
IART	F	-1.0%
EWTX	C	-1.0%
AI	F	-1.0%
FOXF	D	-1.0%
MTUS	F	-1.0%
BE	F	-1.0%
RXRX	F	-1.0%
PENN	C	-1.0%
HCC	F	-1.0%
CDNA	C	-1.0%
SGH	F	-1.0%
PLUG	F	-1.0%
PBI	C	-1.0%
RNG	D	-1.0%
RBBN	D	-1.0%
PRO	F	-1.0%
AXL	F	-1.0%
RUSHA	C	-1.0%
BRZE	F	-1.0%
VSCO	C	-1.0%
PTEN	F	-1.0%
HLX	D	-1.0%
MDGL	F	-1.0%
CDE	C	-1.0%
SAVA	C	-1.0%
HPP	F	-1.0%
ICHR	F	-1.0%
CLW	F	-1.0%
PTCT	C	-1.0%
UEC	D	-1.0%
PFS	C	-1.0%
DGII	D	-1.0%
ALRM	F	-1.0%
LBRDK	F	-1.0%
ARLO	D	-1.0%
IESC	C	-1.0%
OMI	D	-1.0%
COUR	D	-1.0%
ZEUS	F	-1.0%
ARCT	F	-1.0%
FRSH	F	-1.0%
ARCB	F	-1.0%
CPRX	C	-1.0%
VERA	C	-1.0%
RKLB	B	-1.0%
EE	B	-1.0%
LESL	F	-1.0%
MQ	F	-1.0%
PLAY	F	-1.0%
PAYO	B	-1.0%
ALKT	D	-1.0%
UPST	C	-1.0%
ASTE	F	-1.0%
PLRX	F	-1.0%
MLTX	C	-1.0%
LGF.A	F	-1.0%
VYX	D	-1.0%
MNRO	D	-1.0%
ARKO	C	-1.0%
IMVT	F	-1.0%
KVYO	C	-1.0%
HL	B	-1.0%
RCUS	D	-1.0%
AMBC	F	-1.0%
TGTX	C	-1.0%
MEI	D	-1.0%
QS	F	-1.0%
BEAM	F	-1.0%
MRC	D	-1.0%
ETNB	F	-1.0%
DNOW	D	-1.0%
LOPE	D	-1.0%
TGI	D	-1.0%
FNA	F	-1.0%
OWL	C	-1.0%
RAMP	F	-1.0%
JAMF	D	-1.0%
NVCR	D	-1.0%
CAKE	C	-1.0%
CWAN	B	-1.0%
MGNI	D	-1.0%
TXG	D	-1.0%
REVG	D	-1.0%
PRAA	F	-1.0%
ESTA	F	-1.0%
SLNO	C	-1.0%
AVDX	F	-1.0%
GOGO	F	-1.0%
ANAB	C	-1.0%
ZUO	F	-1.0%
NVAX	D	-1.0%
MLKN	F	-1.0%
HZO	C	-1.0%
HOUS	C	-1.0%
CBZ	D	-1.0%
SVRA	D	-1.0%
ATEN	C	-1.0%
VVI	D	-1.0%
XRX	F	-1.0%
WT	D	-1.0%
KURA	C	-1.0%
ATGE	C	-1.0%
FLGT	F	-1.0%
VRTS	D	-1.0%
SLVM	A	-1.0%
SBH	B	-1.0%
JELD	D	-1.0%
SNDX	F	-1.0%
GBX	C	-1.0%
GRBK	C	-1.0%
XPEL	D	-1.0%
AGYS	D	-1.0%
AGIO	D	-1.0%
IRON	D	-1.0%
DLX	F	-1.0%
DYN	D	-1.0%
CCRN	F	-1.0%
AMC	F	-1.0%
VERX	C	-1.0%
FFBC	D	-1.0%
APLS	F	-1.0%
PSMT	B	-1.0%
CAL	F	-1.0%
NBHC	D	-1.0%
DK	F	-1.0%
HAYW	C	-1.0%
MTTR	C	-1.0%
KRYS	D	-1.0%
EPC	F	-1.0%
INFA	D	-1.0%
BKD	D	-1.0%
CRAI	D	-1.0%
TDOC	D	-1.0%
CGEM	D	-1.0%
CMCO	F	-1.0%
RCKT	F	-1.0%
WNC	F	-1.0%
JANX	C	-1.0%
ACEL	C	-1.0%
SKY	C	-1.0%
DOCN	B	-1.0%
APGE	C	-1.0%
EDR	A	-1.0%
ARVN	F	-1.0%
SMPL	D	-1.0%
OSCR	C	-1.0%
NABL	D	-1.0%
NUVB	D	-1.0%
CUBI	F	-1.0%
EXP	B	-1.0%
CWT	C	-1.0%
SMP	C	-1.0%
LBPH	D	-1.0%
CECO	D	-1.0%
WRBY	D	-1.0%
TWST	D	-1.0%
ETWO	C	-1.0%
GO	F	-1.0%
KELYA	D	-1.0%
KLG	C	-1.0%
THRM	D	-1.0%
INFN	B	-1.0%
PETQ	A	-1.0%
TROX	F	-1.0%
IVR	C	-1.0%
BROS	D	-1.0%
BGC	B	-1.0%
ELVN	D	-1.0%
PGRE	C	-1.0%
PDFS	D	-1.0%
RUSHB	C	-1.0%
MBUU	D	-1.0%
SFBS	B	-1.0%
AORT	D	-1.0%
HIMS	D	-1.0%
SWTX	F	-1.0%
FTRE	D	-1.0%
OMCL	C	-1.0%
FLYW	F	-1.0%
MTRN	F	-1.0%
EWCZ	F	-1.0%
VBTX	B	-1.0%
AHH	C	-1.0%
FOUR	C	-1.0%
MMI	C	-1.0%
AGO	C	-1.0%
QDEL	D	-1.0%
VREX	F	-1.0%
CNMD	D	-1.0%
CALM	A	-1.0%
AWR	B	-1.0%
CART	B	-1.0%
ALHC	C	-1.0%
COOP	C	-1.0%
BYD	C	-1.0%
YELP	F	-1.0%
PYCR	D	-1.0%
PRTA	F	-1.0%
COGT	C	-1.0%
MXL	F	-1.0%
BNL	B	-1.0%
FIVN	F	-1.0%
PD	F	-1.0%
SMTC	B	-1.0%
PRG	B	-1.0%
POWL	B	-1.0%
CSTL	B	-1.0%
SG	C	-1.0%
HAFC	C	-1.0%
NOVA	C	-1.0%
UNFI	C	-1.0%
VSTS	D	-1.0%
SHC	C	-1.0%
PLOW	C	-1.0%
MLNK	C	-1.0%
ALEC	D	-1.0%
UFPT	A	-1.0%
NEO	C	-1.0%
CWEN	B	-1.0%
SIBN	D	-1.0%
NTLA	F	-1.0%
ZYME	B	-1.0%
HURN	C	-1.0%
NRIX	B	-1.0%
CLB	D	-1.0%
HI	F	-1.0%
FROG	F	-1.0%
AAP	F	-1.0%
PPBI	D	-1.0%
ADMA	B	-1.0%
IONS	D	-1.0%
MHO	B	-1.0%
DCO	B	-1.0%
MNKD	C	-1.0%
NBTB	D	-1.0%
KYMR	B	-1.0%
ROCK	D	-1.0%
EMBC	C	-1.0%
NUVL	C	-1.0%
KSS	F	-1.0%
SM	D	-1.0%
MIR	D	-1.0%
OII	D	-1.0%
KROS	C	-1.0%
LEG	D	-1.0%
BBIO	D	-1.0%
PAHC	B	-1.0%
FUN	F	-1.0%
ARWR	F	-1.0%
THS	C	-1.0%
APG	D	-1.0%
AXSM	B	-1.0%
TILE	B	-1.0%
VNOM	C	-1.0%
CBU	D	-1.0%
PTGX	B	-1.0%
BKU	D	-1.0%
BDN	C	-1.0%
MODG	F	-1.0%
LEVI	C	-1.0%
KE	F	-1.0%
CLH	A	-1.0%
RXST	C	-1.0%
VRDN	C	-1.0%
MOV	F	-1.0%
SATS	C	-1.0%
WKC	B	-1.0%
TARS	C	-1.0%
AIR	C	-1.0%
BANC	B	-1.0%
NTGR	C	-1.0%
ADUS	C	-1.0%
PAR	C	-1.0%
CLNE	C	-1.0%
NEP	C	-1.0%
GTES	C	-1.0%
GERN	D	-1.0%
VSEC	D	-1.0%
MPW	C	-1.0%
EYE	F	-1.0%
VITL	D	-1.0%
AVPT	B	-1.0%
ATRC	C	-1.0%
HBI	B	-1.0%
TNC	F	-1.0%
SQSP	A	-1.0%
SPR	D	-1.0%
VVX	C	-1.0%
SKT	A	-1.0%
SONO	D	-1.0%
CIVI	F	-1.0%
TNDM	C	-1.0%
MYGN	C	-1.0%
HAIN	D	-1.0%
ANDE	D	-1.0%
TALO	D	-1.0%
PK	D	-1.0%
PNTG	B	-1.0%
COMP	C	-1.0%
ACVA	B	-1.0%
VCTR	B	-1.0%
NARI	F	-1.0%
ENR	D	-1.0%
UPBD	F	-1.0%
HLIT	C	-1.0%
TDS	C	-1.0%
ARQT	C	-1.0%
VRNT	F	-1.0%
COKE	C	-1.0%
PEB	D	-1.0%
GH	D	-1.0%
ACLX	B	-1.0%
JBT	D	-1.0%
CWK	C	-1.0%
INTA	B	-1.0%
JBGS	C	-1.0%
CTS	D	-1.0%
BL	D	-1.0%
FL	D	-1.0%
TREX	F	-1.0%
RKT	C	-1.0%
VRNS	C	-1.0%
AUR	C	-1.0%
LXP	C	-1.0%
SEM	D	-1.0%
WD	B	-1.0%
XHR	B	-1.0%
PLYA	D	-1.0%
PGNY	F	-1.0%
ENV	C	-1.0%
MRUS	D	-1.0%
AAT	B	-1.0%
W	D	-1.0%
SEE	D	-1.0%
PDM	C	-1.0%
VRRM	D	-1.0%
CLDX	C	-1.0%
PIPR	A	-1.0%
GVA	B	-1.0%
KTOS	C	-1.0%
CALX	D	-1.0%
AMWD	D	-1.0%
HWKN	C	-1.0%
PHAT	C	-1.0%
PECO	B	-1.0%
CCCS	D	-1.0%
PLUS	B	-1.0%
ESRT	B	-1.0%
ROG	F	-1.0%
KREF	B	-1.0%
SASR	C	-1.0%
OUT	B	-1.0%
AZZ	D	-1.0%
DRS	C	-1.0%
TBBK	B	-1.0%
INDB	C	-1.0%
MAC	A	-1.0%
IOSP	D	-1.0%
CCS	C	-1.0%
BOH	D	-1.0%
CWEN	B	-1.0%
LYFT	D	-1.0%
XPRO	F	-1.0%
PRVA	F	-1.0%
BOOT	A	-1.0%
BPMC	D	-1.0%
SHAK	C	-1.0%
CHWY	C	-1.0%
ALG	D	-1.0%
PRKS	D	-1.0%
RNA	D	-1.0%
SXT	C	-1.0%
CLVT	D	-1.0%
DEA	B	-1.0%
MARA	F	-1.0%
RVMD	C	-1.0%
COLD	D	-1.0%
CRDO	D	-1.0%
NWN	C	-1.0%
PI	B	-1.0%
PJT	B	-1.0%
EVRI	C	-1.0%
KOP	F	-1.0%
ICUI	B	-1.0%
ESE	B	-1.0%
LBRDA	F	-1.0%
SPB	B	-1.0%
BHVN	D	-1.0%
PRCT	B	-1.0%
IDYA	F	-1.0%
CRSP	F	-1.0%
RNST	D	-1.0%
PLMR	C	-1.0%
NWL	D	-1.0%
MGRC	F	-1.0%
BXMT	C	-1.0%
LNN	D	-1.0%
RDNT	B	-1.0%
PEGA	C	-1.0%
ABM	D	-1.0%
U	D	-1.0%
CNK	C	-1.0%
RARE	B	-1.0%
TNET	F	-1.0%
LNC	D	-1.0%
AMN	F	-1.0%
ERII	C	-1.0%
AROC	D	-1.0%
UNIT	C	-1.0%
BPOP	C	-1.0%
RUN	C	-1.0%
APAM	C	-1.0%
STRL	B	-1.0%
CRVL	B	-1.0%
CAC	C	-1.0%
IMAX	C	-1.0%
KFY	B	-1.0%
SIG	C	-1.0%
ICFI	B	-1.0%
TMDX	C	-1.0%
TRN	D	-1.0%
STC	B	-1.0%
NXT	F	-1.0%
BWIN	C	-1.0%
ATKR	F	-1.0%
TXRH	C	-1.0%
CRC	C	-1.0%
RDN	C	-1.0%
SLG	B	-1.0%
AEO	D	-1.0%
AMAL	C	-1.0%
GTLS	F	-1.0%
LCID	D	-1.0%
QTWO	B	-1.0%
CVBF	D	-1.0%
PRIM	B	-1.0%
AL	D	-1.0%
CSGS	C	-1.0%
RDUS	D	-1.0%
BILL	D	-1.0%
DV	F	-1.0%
OLED	C	-1.0%
TDC	F	-1.0%
RXO	D	-1.0%
SLAB	D	-1.0%
BRC	B	-1.0%
TENB	D	-1.0%
NMIH	C	-1.0%
AIT	B	-1.0%
ALKS	C	-1.0%
SCL	D	-1.0%
IBP	D	-1.0%
ABCB	B	-1.0%
SSD	C	-1.0%
DNLI	C	-1.0%
MYRG	F	-1.0%
EAT	B	-1.0%
CRNX	C	-1.0%
KAR	D	-1.0%
CCOI	C	-1.0%
AUB	D	-1.0%
EFSC	C	-1.0%
S	C	-1.0%
DY	B	-1.0%
HCP	A	-1.0%
INSP	C	-1.0%
CFLT	F	-1.0%
FIVE	D	-1.0%
PSN	B	-1.0%
WHD	C	-1.0%
WDFC	C	-1.0%
ABG	D	-1.0%
PATH	D	-1.0%
MRCY	D	-1.0%
LCII	C	-1.0%
LRN	B	-1.0%
SJW	D	-1.0%
DXC	C	-1.0%
XENE	D	-1.0%
RMBS	F	-1.0%
EPAC	B	-1.0%
IDCC	B	-1.0%
FUL	D	-1.0%
FULT	D	-1.0%
APPF	D	-1.0%
ECPG	D	-1.0%
VECO	F	-1.0%
FA	B	-1.0%
SITC	D	-1.0%
WGO	D	-1.0%
BECN	D	-1.0%
MTX	D	-1.0%
CABO	F	-1.0%
SHOO	B	-1.0%
CAVA	A	-1.0%
KOS	F	-1.0%
SOFI	C	-1.0%
WERN	D	-1.0%
AVAV	C	-1.0%
VKTX	C	-1.0%
ACA	B	-1.0%
PFSI	C	-1.0%
OGN	D	-1.0%
KLIC	F	-1.0%
JXN	B	-1.0%
HASI	C	-1.0%
ADT	D	-1.0%
TRNO	C	-1.0%
ALTR	C	-1.0%
LUMN	C	-1.0%
OLLI	C	-1.0%
AZEK	C	-1.0%
NPO	D	-1.0%
PINC	D	-1.0%
CRS	A	-1.0%
ITGR	B	-1.0%
CPF	C	-1.0%
ELF	F	-1.0%
WTM	D	-1.0%
ESI	D	-1.0%
MOD	B	-1.0%
KTB	A	-1.0%
DUOL	A	-1.0%
AGNC	B	-1.0%
HALO	C	-1.0%
VNT	F	-1.0%
CPK	B	-1.0%
BCPC	C	-1.0%
RYAN	C	-1.0%
TPX	C	-1.0%
BOX	C	-1.0%
IBCP	C	-1.0%
PCOR	F	-1.0%
DFIN	C	-1.0%
SMAR	C	-1.0%
LNTH	D	-1.0%
LSCC	D	-1.0%
HESM	D	-1.0%
ITCI	D	-1.0%
DBX	D	-1.0%
PLXS	B	-1.0%
ANF	D	-1.0%
HIW	B	-1.0%
CHDN	D	-1.0%
BANR	A	-1.0%
FIBK	C	-1.0%
FSS	D	-1.0%
BHE	C	-1.0%
PDCO	F	-1.0%
HNI	C	-1.0%
TPH	C	-1.0%
ESTC	F	-1.0%
KNTK	B	-1.0%
ACIW	B	-1.0%
FN	D	-1.0%
BCC	C	-1.0%
AEIS	D	-1.0%
LAZ	A	-1.0%
MMSI	B	-1.0%
MEDP	D	-1.0%
GTLB	D	-1.0%
PEN	D	-1.0%
SITE	D	-1.0%
HRI	C	-1.0%
ATI	D	-1.0%
SPXC	B	-1.0%
VVV	D	-1.0%
WK	D	-1.0%
PCTY	C	-1.0%
PR	D	-1.0%
VFC	C	-1.0%
RGEN	F	-1.0%
AFRM	C	-1.0%
OMF	D	-1.0%
REZI	D	-1.0%
CR	C	-1.0%
WFRD	F	-1.0%
MORN	B	-1.0%
ITRI	C	-1.0%
GPI	B	-1.0%
NCLH	C	-1.0%
GKOS	C	-1.0%
NSIT	C	-1.0%
LECO	F	-1.0%
NVT	D	-1.0%
SPSC	D	-1.0%
BHLB	C	-1.0%
AAON	A	-1.0%
PLNT	B	-1.0%
ELAN	D	-1.0%
MSA	D	-1.0%
AXS	B	-1.0%
SNDR	C	-1.0%
NYT	C	-1.0%
FRPT	B	-1.0%
FTAI	B	-1.0%
RHP	C	-1.0%
ZWS	B	-1.0%
MTH	C	-1.0%
CMA	A	-1.0%
ENLC	B	-1.0%
ALK	C	-1.0%
TTEK	C	-1.0%
RHI	D	-1.0%
FBP	C	-1.0%
EPRT	A	-1.0%
WWD	C	-1.0%
ACHC	C	-1.0%
CROX	D	-1.0%
HHH	C	-1.0%
AWI	B	-1.0%
WSC	D	-1.0%
FTDR	B	-1.0%
WTS	C	-1.0%
WAL	B	-1.0%
KNSL	C	-1.0%
AVA	C	-1.0%
ALSN	B	-1.0%
FELE	C	-1.0%
SWN	D	-1.0%
CNX	A	-1.0%
PRI	B	-1.0%
MWA	B	-1.0%
HRB	C	-1.0%
PRGS	C	-1.0%
MOG.A	B	-1.0%
FND	C	-1.0%
SUM	D	-1.0%
FCN	C	-1.0%
ENSG	C	-1.0%
INSM	D	-1.0%
RRC	D	-1.0%
WING	B	-1.0%
SAIA	D	-1.0%
LNW	B	-1.0%
BWXT	C	-1.0%
AXTA	C	-1.0%
WMS	D	-1.0%
ONTO	D	-1.0%
TOL	B	-1.0%
NTRA	B	-1.0%
ITT	B	-1.0%
FLEX	C	-1.0%
BLD	D	-1.0%
CVNA	B	-1.0%
PCVX	C	-1.0%
BMI	B	-1.0%
BFAM	B	-1.0%
WEX	C	-1.0%
FIX	A	-1.0%
FTI	D	-1.0%
NTNX	C	-1.0%
MUSA	D	-1.0%
GWRE	A	-1.0%
CASY	D	-1.0%