ESML vs. BBSC ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)

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

$45.22

Average Daily Volume

89,295

Number of Holdings ^*

904

* may have additional holdings in another (foreign) market

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$73.59

Average Daily Volume

10,433

Number of Holdings ^*

731

* may have additional holdings in another (foreign) market

Performance

Period	ESML	BBSC
30 Days	8.75%	10.29%
60 Days	8.59%	9.56%
90 Days	9.69%	10.15%
12 Months	34.45%	37.94%

362 Overlapping Holdings

Symbol	Grade	Weight in ESML	Weight in BBSC	Overlap
AAT	B	0.07%	0.08%	0.07%
ABCB	B	0.11%	0.29%	0.11%
ABM	B	0.09%	0.22%	0.09%
ACIW	B	0.16%	0.36%	0.16%
ACLX	C	0.08%	0.23%	0.08%
ACVA	B	0.06%	0.18%	0.06%
ADUS	D	0.05%	0.13%	0.05%
AEO	F	0.08%	0.21%	0.08%
AGIO	C	0.06%	0.2%	0.06%
AGL	F	0.02%	0.03%	0.02%
AGYS	A	0.05%	0.17%	0.05%
AI	B	0.05%	0.18%	0.05%
AIR	B	0.06%	0.15%	0.06%
ALG	B	0.08%	0.12%	0.08%
ALHC	C	0.07%	0.08%	0.07%
ALKT	B	0.05%	0.11%	0.05%
ALRM	C	0.05%	0.19%	0.05%
AMAL	B	0.1%	0.04%	0.04%
AMC	C	0.04%	0.1%	0.04%
AMED	F	0.09%	0.18%	0.09%
AMN	F	0.04%	0.06%	0.04%
AMWD	C	0.08%	0.1%	0.08%
ANDE	D	0.06%	0.1%	0.06%
APAM	B	0.1%	0.21%	0.1%
APPF	B	0.11%	0.32%	0.11%
ARCB	C	0.05%	0.16%	0.05%
AROC	B	0.1%	0.23%	0.1%
ARVN	D	0.05%	0.08%	0.05%
ASAN	C	0.05%	0.08%	0.05%
ASB	B	0.17%	0.25%	0.17%
ASTE	B	0.05%	0.05%	0.05%
ATEN	B	0.06%	0.07%	0.06%
ATGE	B	0.06%	0.2%	0.06%
ATRC	C	0.07%	0.11%	0.07%
AUB	B	0.11%	0.24%	0.11%
AUR	C	0.08%	0.33%	0.08%
AVAV	D	0.13%	0.36%	0.13%
AXL	C	0.05%	0.05%	0.05%
AZZ	B	0.07%	0.15%	0.07%
BANC	A	0.06%	0.15%	0.06%
BANR	B	0.18%	0.16%	0.16%
BBIO	F	0.04%	0.18%	0.04%
BCC	B	0.16%	0.35%	0.16%
BDN	C	0.07%	0.05%	0.05%
BEAM	D	0.05%	0.12%	0.05%
BGC	C	0.05%	0.24%	0.05%
BHE	B	0.16%	0.11%	0.11%
BHLB	B	0.2%	0.08%	0.08%
BKD	D	0.04%	0.06%	0.04%
BKU	A	0.06%	0.19%	0.06%
BNL	D	0.05%	0.18%	0.05%
BOH	B	0.08%	0.19%	0.08%
BOOT	D	0.06%	0.25%	0.06%
BRC	D	0.09%	0.21%	0.09%
BROS	B	0.07%	0.23%	0.07%
BRZE	C	0.04%	0.14%	0.04%
CABO	C	0.13%	0.12%	0.12%
CAKE	C	0.06%	0.14%	0.06%
CAL	D	0.04%	0.07%	0.04%
CALM	A	0.06%	0.24%	0.06%
CALX	D	0.05%	0.11%	0.05%
CBU	B	0.06%	0.23%	0.06%
CBZ	B	0.06%	0.23%	0.06%
CCS	D	0.06%	0.16%	0.06%
CDE	D	0.05%	0.16%	0.05%
CDP	C	0.21%	0.21%	0.21%
CHWY	B	0.08%	0.31%	0.08%
CLB	B	0.06%	0.06%	0.06%
CLDX	F	0.04%	0.09%	0.04%
CLSK	C	0.06%	0.19%	0.06%
CNK	B	0.09%	0.22%	0.09%
CNMD	C	0.05%	0.14%	0.05%
CNO	A	0.2%	0.26%	0.2%
CNX	A	0.28%	0.37%	0.28%
COMP	B	0.06%	0.15%	0.06%
COUR	F	0.04%	0.05%	0.04%
CPK	A	0.13%	0.17%	0.13%
CPRX	C	0.05%	0.14%	0.05%
CRDO	B	0.12%	0.35%	0.12%
CRI	D	0.04%	0.12%	0.04%
CRNX	C	0.11%	0.27%	0.11%
CRS	A	0.15%	0.53%	0.15%
CSGS	B	0.11%	0.1%	0.1%
CTS	C	0.07%	0.1%	0.07%
CUBI	C	0.05%	0.1%	0.05%
CVBF	A	0.12%	0.19%	0.12%
CVLT	B	0.22%	0.47%	0.22%
CWAN	B	0.06%	0.25%	0.06%
CWK	B	0.07%	0.18%	0.07%
CXM	C	0.04%	0.06%	0.04%
DEA	D	0.07%	0.08%	0.07%
DEI	B	0.02%	0.19%	0.02%
DFIN	D	0.12%	0.1%	0.1%
DGII	B	0.05%	0.07%	0.05%
DK	C	0.04%	0.07%	0.04%
DLX	B	0.06%	0.06%	0.06%
DNLI	D	0.1%	0.22%	0.1%
DNOW	B	0.05%	0.1%	0.05%
DOCN	D	0.05%	0.13%	0.05%
DY	D	0.1%	0.34%	0.1%
DYN	F	0.04%	0.13%	0.04%
EAT	A	0.16%	0.32%	0.16%
ECPG	B	0.11%	0.07%	0.07%
EFSC	B	0.11%	0.14%	0.11%
ENR	B	0.07%	0.14%	0.07%
EPAC	B	0.13%	0.16%	0.13%
EPC	D	0.04%	0.11%	0.04%
ERII	D	0.1%	0.07%	0.07%
ESE	B	0.09%	0.22%	0.09%
ESRT	C	0.07%	0.09%	0.07%
ESTA	D	0.04%	0.06%	0.04%
ETWO	F	0.03%	0.04%	0.03%
EVRI	A	0.08%	0.07%	0.07%
EWTX	C	0.08%	0.12%	0.08%
EYE	C	0.06%	0.05%	0.05%
FA	C	0.1%	0.07%	0.07%
FBP	B	0.2%	0.22%	0.2%
FFBC	A	0.05%	0.17%	0.05%
FIBK	A	0.15%	0.2%	0.15%
FL	F	0.06%	0.12%	0.06%
FNA	C	0.06%	0.02%	0.02%
FORM	D	0.04%	0.19%	0.04%
FOXF	F	0.04%	0.08%	0.04%
FROG	C	0.06%	0.15%	0.06%
FRSH	C	0.06%	0.19%	0.06%
FTDR	A	0.22%	0.27%	0.22%
FTRE	D	0.05%	0.1%	0.05%
FULT	A	0.12%	0.24%	0.12%
GBX	A	0.07%	0.13%	0.07%
GERN	D	0.05%	0.12%	0.05%
GH	B	0.07%	0.22%	0.07%
GKOS	B	0.18%	0.46%	0.18%
GO	C	0.05%	0.11%	0.05%
GOGO	C	0.05%	0.03%	0.03%
GPRE	F	0.04%	0.04%	0.04%
GRBK	D	0.04%	0.14%	0.04%
GVA	A	0.08%	0.26%	0.08%
HASI	D	0.1%	0.19%	0.1%
HAYW	B	0.05%	0.14%	0.05%
HBI	B	0.07%	0.17%	0.07%
HCC	B	0.05%	0.22%	0.05%
HCP	B	0.1%	0.32%	0.1%
HELE	C	0.06%	0.1%	0.06%
HIMS	B	0.07%	0.2%	0.07%
HIW	D	0.13%	0.21%	0.13%
HLIT	D	0.05%	0.08%	0.05%
HLX	B	0.05%	0.09%	0.05%
HNI	B	0.15%	0.16%	0.15%
HPP	F	0.04%	0.03%	0.03%
HURN	B	0.06%	0.14%	0.06%
HWKN	B	0.07%	0.15%	0.07%
IART	C	0.05%	0.1%	0.05%
IBOC	A	0.06%	0.24%	0.06%
ICFI	F	0.08%	0.18%	0.08%
ICHR	C	0.05%	0.07%	0.05%
ICUI	D	0.08%	0.23%	0.08%
IDCC	A	0.14%	0.28%	0.14%
IDYA	F	0.06%	0.15%	0.06%
IESC	B	0.08%	0.15%	0.08%
IMAX	B	0.09%	0.07%	0.07%
INDB	B	0.08%	0.19%	0.08%
INFN	C	0.05%	0.09%	0.05%
INSM	C	0.21%	0.72%	0.21%
INTA	A	0.08%	0.15%	0.08%
IOSP	B	0.08%	0.19%	0.08%
IRON	B	0.06%	0.04%	0.04%
ITGR	B	0.13%	0.28%	0.13%
ITRI	B	0.2%	0.34%	0.2%
JAMF	F	0.04%	0.05%	0.04%
JBGS	D	0.05%	0.08%	0.05%
JELD	F	0.03%	0.05%	0.03%
JWN	C	0.06%	0.15%	0.06%
KAR	B	0.11%	0.13%	0.11%
KELYA	F	0.03%	0.03%	0.03%
KFY	B	0.09%	0.24%	0.09%
KLG	C	0.05%	0.07%	0.05%
KLIC	B	0.13%	0.15%	0.13%
KNF	A	0.13%	0.3%	0.13%
KNTK	B	0.18%	0.07%	0.07%
KOS	F	0.12%	0.12%	0.12%
KROS	D	0.06%	0.1%	0.06%
KRYS	B	0.04%	0.28%	0.04%
KSS	F	0.05%	0.13%	0.05%
KTB	B	0.16%	0.32%	0.16%
KTOS	B	0.08%	0.23%	0.08%
KURA	F	0.04%	0.05%	0.04%
KYMR	D	0.05%	0.12%	0.05%
LCII	C	0.1%	0.18%	0.1%
LEG	F	0.05%	0.1%	0.05%
LESL	C	0.04%	0.03%	0.03%
LEVI	F	0.05%	0.1%	0.05%
LGF.A	C	0.04%	0.02%	0.02%
LGF.A	C	0.04%	0.06%	0.04%
LIVN	F	0.05%	0.18%	0.05%
LNN	B	0.08%	0.09%	0.08%
LRN	A	0.13%	0.26%	0.13%
LUMN	C	0.19%	0.54%	0.19%
LXP	D	0.06%	0.17%	0.06%
MAC	B	0.08%	0.26%	0.08%
MARA	C	0.09%	0.35%	0.09%
MBUU	C	0.06%	0.05%	0.05%
MC	C	0.02%	0.34%	0.02%
MEG	F	0.03%	0.04%	0.03%
MGNI	A	0.06%	0.13%	0.06%
MGRC	B	0.09%	0.18%	0.09%
MHO	D	0.05%	0.27%	0.05%
MIR	A	0.08%	0.2%	0.08%
MLKN	D	0.04%	0.11%	0.04%
MLNK	B	0.05%	0.03%	0.03%
MMI	B	0.05%	0.06%	0.05%
MNRO	D	0.05%	0.06%	0.05%
MOD	A	0.15%	0.37%	0.15%
MOG.A	B	0.24%	0.39%	0.24%
MQ	F	0.03%	0.1%	0.03%
MRCY	B	0.11%	0.14%	0.11%
MTRN	C	0.06%	0.15%	0.06%
MTX	B	0.12%	0.16%	0.12%
MWA	B	0.25%	0.24%	0.24%
MXL	C	0.05%	0.07%	0.05%
MYGN	F	0.03%	0.09%	0.03%
MYRG	B	0.16%	0.16%	0.16%
NABL	F	0.04%	0.05%	0.04%
NARI	C	0.06%	0.16%	0.06%
NBHC	B	0.05%	0.11%	0.05%
NBTB	B	0.06%	0.15%	0.06%
NCNO	B	0.05%	0.19%	0.05%
NEO	C	0.05%	0.13%	0.05%
NMIH	D	0.09%	0.18%	0.09%
NPO	A	0.13%	0.21%	0.13%
NTLA	F	0.04%	0.09%	0.04%
NUVL	D	0.05%	0.19%	0.05%
NVCR	C	0.04%	0.1%	0.04%
NWN	A	0.07%	0.1%	0.07%
OII	B	0.06%	0.17%	0.06%
OMCL	C	0.05%	0.13%	0.05%
OMI	F	0.04%	0.05%	0.04%
OSCR	D	0.04%	0.16%	0.04%
OUT	A	0.07%	0.16%	0.07%
PAR	B	0.07%	0.15%	0.07%
PAYO	A	0.06%	0.16%	0.06%
PBI	B	0.05%	0.07%	0.05%
PD	C	0.05%	0.11%	0.05%
PDCO	D	0.13%	0.1%	0.1%
PDFS	C	0.05%	0.06%	0.05%
PDM	D	0.06%	0.07%	0.06%
PEB	D	0.06%	0.09%	0.06%
PFS	B	0.05%	0.17%	0.05%
PGRE	F	0.05%	0.06%	0.05%
PI	D	0.07%	0.26%	0.07%
PIPR	B	0.08%	0.32%	0.08%
PJT	A	0.1%	0.23%	0.1%
PK	B	0.06%	0.19%	0.06%
PLAY	D	0.06%	0.08%	0.06%
PLMR	B	0.08%	0.15%	0.08%
PLRX	F	0.04%	0.04%	0.04%
PLUG	F	0.04%	0.09%	0.04%
PLUS	F	0.06%	0.13%	0.06%
PLXS	B	0.17%	0.26%	0.17%
POWL	C	0.09%	0.18%	0.09%
PPBI	B	0.06%	0.17%	0.06%
PRCT	B	0.08%	0.25%	0.08%
PRG	C	0.05%	0.13%	0.05%
PRGS	A	0.24%	0.18%	0.18%
PRIM	A	0.14%	0.26%	0.14%
PRO	C	0.06%	0.06%	0.06%
PRTA	F	0.04%	0.04%	0.04%
PRVA	B	0.08%	0.15%	0.08%
PSMT	C	0.05%	0.14%	0.05%
PTCT	B	0.06%	0.2%	0.06%
PTGX	C	0.05%	0.14%	0.05%
QS	F	0.04%	0.11%	0.04%
QTWO	A	0.12%	0.36%	0.12%
RAMP	C	0.05%	0.12%	0.05%
RCKT	F	0.04%	0.06%	0.04%
RCUS	F	0.04%	0.05%	0.04%
RDNT	B	0.1%	0.33%	0.1%
REZI	A	0.23%	0.23%	0.23%
RKLB	B	0.12%	0.29%	0.12%
RKT	F	0.04%	0.11%	0.04%
RNG	B	0.05%	0.18%	0.05%
RNST	B	0.08%	0.14%	0.08%
ROCK	C	0.06%	0.14%	0.06%
ROG	D	0.07%	0.11%	0.07%
RUN	F	0.05%	0.15%	0.05%
RXO	C	0.1%	0.27%	0.1%
RXRX	F	0.04%	0.09%	0.04%
RXST	F	0.05%	0.09%	0.05%
SASR	B	0.08%	0.11%	0.08%
SAVA	D	0.04%	0.07%	0.04%
SBH	C	0.05%	0.09%	0.05%
SBRA	C	0.08%	0.24%	0.08%
SCL	C	0.1%	0.1%	0.1%
SFBS	B	0.06%	0.32%	0.06%
SHAK	C	0.09%	0.29%	0.09%
SHOO	D	0.11%	0.19%	0.11%
SJW	D	0.09%	0.1%	0.09%
SKT	B	0.07%	0.24%	0.07%
SLG	B	0.1%	0.31%	0.1%
SLVM	B	0.05%	0.19%	0.05%
SMP	B	0.05%	0.04%	0.04%
SMTC	B	0.06%	0.22%	0.06%
SNDR	B	0.19%	0.1%	0.1%
SNDX	F	0.04%	0.09%	0.04%
SONO	C	0.07%	0.1%	0.07%
SPB	C	0.08%	0.16%	0.08%
SPT	C	0.04%	0.09%	0.04%
STAA	F	0.03%	0.06%	0.03%
STC	B	0.08%	0.12%	0.08%
STRL	B	0.13%	0.36%	0.13%
SWTX	C	0.05%	0.13%	0.05%
TALO	C	0.06%	0.09%	0.06%
TBBK	B	0.08%	0.17%	0.08%
TDOC	C	0.06%	0.1%	0.06%
TDS	B	0.08%	0.19%	0.08%
TGNA	B	0.2%	0.19%	0.19%
TGTX	B	0.06%	0.28%	0.06%
THRM	D	0.05%	0.09%	0.05%
THS	D	0.04%	0.1%	0.04%
TMDX	F	0.05%	0.18%	0.05%
TNC	D	0.05%	0.1%	0.05%
TNDM	F	0.04%	0.12%	0.04%
TPH	D	0.14%	0.24%	0.14%
TRN	C	0.1%	0.19%	0.1%
TROX	D	0.04%	0.08%	0.04%
TWST	D	0.05%	0.13%	0.05%
UCB	A	0.04%	0.24%	0.04%
UEC	B	0.07%	0.17%	0.07%
UFPT	B	0.05%	0.14%	0.05%
UNIT	B	0.08%	0.08%	0.08%
UPBD	B	0.06%	0.1%	0.06%
UPST	B	0.09%	0.32%	0.09%
VBTX	B	0.06%	0.1%	0.06%
VCTR	B	0.07%	0.17%	0.07%
VECO	F	0.1%	0.1%	0.1%
VERA	B	0.06%	0.13%	0.06%
VERX	B	0.06%	0.15%	0.06%
VNO	B	0.09%	0.45%	0.09%
VRDN	D	0.06%	0.08%	0.06%
VRNS	D	0.06%	0.36%	0.06%
VRNT	C	0.06%	0.1%	0.06%
VRRM	D	0.06%	0.24%	0.06%
VRTS	B	0.06%	0.1%	0.06%
VSAT	F	0.02%	0.04%	0.02%
VSCO	B	0.07%	0.16%	0.07%
VSTS	C	0.05%	0.12%	0.05%
VYX	B	0.05%	0.13%	0.05%
W	F	0.06%	0.23%	0.06%
WD	D	0.06%	0.22%	0.06%
WDFC	B	0.11%	0.24%	0.11%
WERN	C	0.12%	0.16%	0.12%
WGO	C	0.12%	0.11%	0.11%
WHD	B	0.12%	0.27%	0.12%
WKC	D	0.05%	0.1%	0.05%
WNC	C	0.05%	0.05%	0.05%
WRBY	B	0.07%	0.08%	0.07%
WT	B	0.06%	0.08%	0.06%
XHR	B	0.07%	0.1%	0.07%
XPEL	C	0.05%	0.06%	0.05%
XRX	F	0.04%	0.06%	0.04%
YELP	C	0.05%	0.15%	0.05%
ZD	C	0.08%	0.17%	0.08%
ZUO	B	0.05%	0.09%	0.05%

ESML Overweight 543 Positions Relative to BBSC

Symbol	Grade	Weight
CASY	A	0.52%
JHG	A	0.51%
USFD	A	0.49%
CVNA	B	0.48%
SFM	A	0.43%
GWRE	A	0.43%
INGR	B	0.42%
EWBC	A	0.4%
FIX	A	0.38%
NTNX	A	0.36%
KBR	F	0.35%
FTI	A	0.35%
AYI	B	0.34%
JLL	D	0.34%
MUSA	A	0.34%
FLEX	A	0.33%
XPO	B	0.33%
IBKR	A	0.32%
FRT	B	0.31%
REXR	F	0.31%
NTRA	B	0.31%
OGS	A	0.31%
OSK	B	0.3%
GBCI	B	0.3%
BWXT	B	0.3%
BMI	B	0.3%
RGA	A	0.3%
PNFP	B	0.3%
SNV	B	0.3%
SIGI	C	0.29%
TPR	B	0.29%
EHC	B	0.29%
RGLD	C	0.29%
R	B	0.29%
SUM	B	0.28%
DTM	B	0.28%
COHR	B	0.28%
SAIA	B	0.28%
ITT	A	0.28%
SCI	B	0.27%
TOL	B	0.27%
AVT	C	0.27%
UMBF	B	0.27%
WBS	A	0.27%
SSB	B	0.27%
AXTA	A	0.27%
BLD	D	0.26%
GPK	C	0.26%
ALSN	B	0.26%
WEX	D	0.25%
UNM	A	0.25%
DCI	B	0.25%
AAON	B	0.25%
RRC	B	0.25%
BJ	A	0.25%
WCC	B	0.24%
FTAI	B	0.24%
UGI	A	0.24%
RNR	C	0.24%
IVZ	B	0.24%
ATR	B	0.24%
HRI	B	0.24%
NCLH	B	0.24%
AFRM	B	0.23%
CBSH	A	0.23%
ARMK	B	0.23%
PRI	A	0.23%
AWI	A	0.23%
EXLS	B	0.23%
ALK	C	0.23%
CW	B	0.23%
FHN	A	0.23%
THC	D	0.23%
MTG	C	0.23%
SOFI	A	0.22%
CNM	D	0.22%
LAD	A	0.22%
GNRC	B	0.22%
FELE	B	0.22%
WAL	B	0.22%
CMC	B	0.22%
AR	B	0.22%
EGP	F	0.21%
CMA	A	0.21%
CACI	D	0.21%
WMS	D	0.21%
WTS	B	0.21%
PCVX	D	0.21%
ONTO	D	0.21%
LSTR	D	0.21%
CUZ	B	0.21%
RHI	B	0.21%
GME	C	0.21%
NJR	A	0.21%
HOG	D	0.2%
FND	C	0.2%
LECO	B	0.2%
BDC	B	0.2%
KNSL	B	0.2%
WHR	B	0.2%
PLNT	A	0.2%
KBH	D	0.2%
MTN	C	0.2%
CUBE	D	0.2%
OMF	A	0.2%
NFG	A	0.2%
PCTY	B	0.2%
ZION	B	0.2%
ENSG	D	0.2%
RLI	B	0.2%
HHH	B	0.2%
WK	B	0.2%
BFAM	D	0.2%
ZWS	B	0.2%
AVA	A	0.19%
PR	B	0.19%
AMG	B	0.19%
WING	D	0.19%
CIEN	B	0.19%
FCN	D	0.19%
HAS	D	0.19%
ONB	B	0.19%
AXS	A	0.19%
HRB	D	0.19%
LNW	D	0.19%
OHI	C	0.19%
DAR	C	0.19%
FRPT	B	0.19%
GPI	A	0.19%
AA	B	0.19%
NOVT	D	0.19%
RHP	B	0.19%
WWD	B	0.19%
CR	A	0.19%
NVT	B	0.19%
SF	B	0.18%
SRPT	D	0.18%
NYT	C	0.18%
BWA	D	0.18%
SPXC	A	0.18%
THG	A	0.18%
MORN	B	0.18%
DUOL	A	0.18%
EPRT	B	0.18%
MDU	D	0.18%
VFC	C	0.18%
ENLC	A	0.18%
MTH	D	0.17%
AEIS	B	0.17%
LAZ	B	0.17%
CHX	C	0.17%
BERY	B	0.17%
FN	D	0.17%
PCH	D	0.17%
TMHC	B	0.17%
PCOR	B	0.17%
PEN	B	0.17%
ESTC	C	0.17%
VVV	F	0.17%
LPX	B	0.17%
UBSI	B	0.17%
MSA	D	0.17%
GATX	A	0.17%
WSC	D	0.17%
MTZ	B	0.17%
DLB	B	0.16%
RGEN	D	0.16%
BRX	A	0.16%
DBX	B	0.16%
TTEK	F	0.16%
FAF	A	0.16%
HQY	B	0.16%
TNL	A	0.16%
SPSC	C	0.16%
TKO	B	0.16%
SLM	A	0.16%
JAZZ	B	0.16%
SITE	D	0.16%
FLS	B	0.16%
ELAN	D	0.16%
GXO	B	0.16%
VOYA	B	0.16%
PVH	C	0.16%
CFLT	B	0.15%
VLY	B	0.15%
ECG	C	0.15%
CADE	B	0.15%
WH	B	0.15%
MEDP	D	0.15%
CRUS	D	0.15%
CROX	D	0.15%
CPF	A	0.15%
MMSI	B	0.15%
FSS	B	0.15%
ANF	C	0.15%
AM	A	0.15%
VNT	B	0.15%
NOV	C	0.15%
LSCC	D	0.15%
RRX	B	0.15%
ITCI	C	0.15%
WFRD	D	0.15%
GTLB	B	0.15%
PINC	B	0.14%
OZK	B	0.14%
HXL	D	0.14%
BECN	B	0.14%
X	C	0.14%
CHDN	B	0.14%
GTLS	B	0.14%
ESI	A	0.14%
LFUS	F	0.14%
CHE	D	0.14%
SR	A	0.14%
RYAN	B	0.14%
SMAR	A	0.14%
ACA	A	0.14%
ALTR	B	0.14%
RMBS	C	0.14%
MKSI	C	0.14%
IBCP	B	0.14%
BILL	A	0.14%
ASGN	F	0.14%
TPX	B	0.14%
CZR	F	0.14%
ATI	D	0.14%
JXN	C	0.14%
FMC	D	0.14%
NSIT	F	0.13%
M	D	0.13%
HESM	B	0.13%
BRKR	D	0.13%
CAVA	B	0.13%
AIT	A	0.13%
MAT	D	0.13%
CBT	C	0.13%
FYBR	D	0.13%
ORI	A	0.13%
SWX	B	0.13%
CYTK	F	0.13%
AZEK	A	0.13%
MUR	D	0.13%
BOX	B	0.13%
WTM	A	0.13%
BCPC	B	0.13%
VMI	B	0.13%
ELF	C	0.13%
COLB	A	0.13%
AGCO	D	0.13%
AGNC	D	0.12%
OLLI	D	0.12%
EVR	B	0.12%
YETI	C	0.12%
IRDM	D	0.12%
BLKB	B	0.12%
S	B	0.12%
GL	B	0.12%
ABG	B	0.12%
THO	B	0.12%
ADT	C	0.12%
GAP	C	0.12%
HAE	C	0.12%
PEGA	A	0.11%
PATH	C	0.11%
TXRH	C	0.11%
JEF	A	0.11%
DXC	B	0.11%
ORA	B	0.11%
KRC	C	0.11%
GMED	A	0.11%
VKTX	F	0.11%
LYFT	C	0.11%
XENE	D	0.11%
SON	D	0.11%
ADC	B	0.11%
HALO	F	0.11%
LBRDA	C	0.11%
VC	D	0.1%
CFR	B	0.1%
NWL	B	0.1%
TDC	D	0.1%
RVMD	C	0.1%
BRBR	A	0.1%
TENB	C	0.1%
ALKS	B	0.1%
SSD	D	0.1%
DV	C	0.1%
CAC	B	0.1%
STWD	C	0.1%
FUL	F	0.1%
NXT	C	0.1%
ETSY	D	0.1%
BHVN	D	0.1%
DRS	B	0.1%
CRC	B	0.1%
LITE	B	0.1%
PFSI	D	0.1%
FLR	B	0.1%
TRNO	F	0.1%
AL	B	0.1%
RDUS	C	0.1%
CCOI	B	0.1%
KD	B	0.1%
SIG	B	0.1%
CGNX	C	0.1%
ALTM	C	0.1%
PSN	D	0.1%
LNTH	D	0.1%
FIVE	F	0.1%
LEA	D	0.1%
OGN	D	0.09%
RNA	D	0.09%
U	C	0.09%
ARW	D	0.09%
WEN	D	0.09%
POST	C	0.09%
RDN	C	0.09%
FR	C	0.09%
CURB	D	0.09%
SLAB	D	0.09%
ZI	D	0.09%
MTSI	B	0.09%
OPCH	D	0.09%
NXST	C	0.09%
RL	B	0.09%
ATKR	C	0.09%
HWC	B	0.09%
CRVL	A	0.09%
IBP	D	0.09%
LNC	B	0.09%
ACHC	F	0.09%
AVPT	A	0.08%
BXMT	C	0.08%
OLED	D	0.08%
KOP	C	0.08%
BPMC	C	0.08%
BL	B	0.08%
TILE	B	0.08%
SNX	C	0.08%
CRSP	D	0.08%
VSEC	C	0.08%
BPOP	B	0.08%
ST	F	0.08%
TNET	D	0.08%
PLYA	B	0.08%
LBPH	A	0.08%
TEX	D	0.08%
INSP	D	0.08%
ENOV	C	0.08%
VAC	B	0.08%
TARS	B	0.08%
PRKS	C	0.08%
BWIN	D	0.08%
HR	C	0.08%
NTGR	B	0.08%
JBT	B	0.08%
DOCS	C	0.08%
EE	A	0.07%
HI	C	0.07%
RARE	D	0.07%
LBRDK	C	0.07%
CWEN	C	0.07%
WU	D	0.07%
GT	C	0.07%
HGV	B	0.07%
SEE	C	0.07%
PECO	A	0.07%
HAFC	A	0.07%
COLM	B	0.07%
TREX	C	0.07%
GTES	A	0.07%
ESNT	D	0.07%
VVX	C	0.07%
AVNT	B	0.07%
PRGO	B	0.07%
ZYME	C	0.07%
SEM	B	0.07%
AZTA	D	0.07%
MHK	D	0.07%
FIVN	C	0.07%
BC	C	0.07%
WTFC	A	0.07%
AN	C	0.07%
SXT	B	0.07%
CCCS	B	0.07%
UNFI	A	0.07%
CAR	C	0.06%
SG	B	0.06%
AAP	C	0.06%
TMCI	D	0.06%
DCO	C	0.06%
RBBN	C	0.06%
PBF	D	0.06%
SATS	D	0.06%
EXPO	D	0.06%
AXSM	B	0.06%
MOV	C	0.06%
NRIX	D	0.06%
COKE	C	0.06%
POWI	D	0.06%
CMCO	B	0.06%
CHH	A	0.06%
EXP	A	0.06%
CLH	B	0.06%
PNTG	D	0.06%
CLNE	D	0.06%
CMP	C	0.06%
AGO	B	0.06%
RUSHB	B	0.06%
VREX	C	0.06%
PYCR	C	0.06%
CART	C	0.06%
OWL	A	0.06%
NVST	B	0.06%
SM	B	0.06%
RCM	F	0.06%
ROIV	C	0.06%
FLYW	C	0.06%
APG	B	0.06%
ADMA	B	0.06%
MNKD	C	0.06%
TGI	B	0.06%
BYD	C	0.06%
AVDX	B	0.06%
VNOM	A	0.06%
KE	C	0.06%
ENV	B	0.06%
FUN	C	0.06%
KREF	D	0.06%
CLF	F	0.06%
MRUS	F	0.06%
FOUR	B	0.06%
MAN	D	0.06%
PAHC	C	0.06%
MASI	A	0.06%
RH	B	0.06%
VVI	C	0.06%
FFIN	B	0.06%
EWCZ	F	0.05%
HZO	D	0.05%
NUVB	C	0.05%
ZEUS	C	0.05%
ETNB	C	0.05%
RYN	D	0.05%
IONS	F	0.05%
PLOW	D	0.05%
ARKO	C	0.05%
SHC	F	0.05%
CECO	A	0.05%
INFA	D	0.05%
APGE	F	0.05%
FLG	C	0.05%
CLVT	F	0.05%
XRAY	F	0.05%
ACEL	C	0.05%
BASE	C	0.05%
MLTX	B	0.05%
SLNO	B	0.05%
INVX	C	0.05%
PENN	C	0.05%
MODG	F	0.05%
MPW	F	0.05%
AMBC	C	0.05%
AWR	B	0.05%
EDR	A	0.05%
REVG	B	0.05%
PRAA	C	0.05%
HAIN	C	0.05%
MRC	B	0.05%
SPR	D	0.05%
VITL	D	0.05%
LCID	F	0.05%
ELVN	D	0.05%
CWEN	C	0.05%
MTTR	B	0.05%
EMBC	C	0.05%
XPRO	F	0.05%
JANX	C	0.05%
CSTL	D	0.05%
CC	C	0.05%
GEF	A	0.05%
SKY	A	0.05%
BE	B	0.05%
AORT	B	0.05%
SMPL	B	0.05%
KMPR	B	0.05%
EPR	D	0.05%
MDGL	B	0.05%
ARWR	F	0.05%
KVYO	C	0.05%
LOPE	B	0.05%
ARQT	C	0.05%
GEF	A	0.05%
UAA	C	0.05%
RUSHA	C	0.05%
COOP	B	0.05%
COLD	D	0.05%
CIVI	D	0.05%
CRAI	B	0.05%
CLW	F	0.04%
HOUS	D	0.04%
FLGT	F	0.04%
NEP	F	0.04%
PGNY	F	0.04%
EGY	D	0.04%
ARCT	F	0.04%
CGEM	F	0.04%
SIBN	F	0.04%
IMVT	F	0.04%
MTUS	C	0.04%
MMS	F	0.04%
ASH	D	0.04%
HL	D	0.04%
QDEL	F	0.04%
ARLO	C	0.04%
ALEC	F	0.04%
FLO	D	0.04%
PTEN	C	0.04%
MEI	D	0.04%
IVR	F	0.04%
CWT	D	0.04%
COGT	D	0.04%
AHH	D	0.04%
NEOG	F	0.04%
NVAX	F	0.03%
ANAB	F	0.03%
WOLF	F	0.03%
TXG	F	0.03%
SITC	D	0.03%
CNXC	F	0.03%
CDNA	D	0.03%
SVRA	D	0.03%
PHAT	F	0.03%
CRMT	C	0.03%
APLS	D	0.03%
CCRN	F	0.03%
CPRI	F	0.03%
BRY	F	0.03%
NOVA	F	0.02%
SEDG	F	0.02%
ASPN	F	0.02%
GDOT	D	0.01%
MAGN	F	0.01%

ESML Underweight 369 Positions Relative to BBSC

Symbol	Grade	Weight
HLNE	B	-0.47%
CSWI	A	-0.42%
TPG	A	-0.35%
MATX	C	-0.35%
CORT	B	-0.34%
KAI	A	-0.29%
AX	A	-0.27%
SKYW	B	-0.27%
TCBI	B	-0.26%
BCO	D	-0.26%
CTRE	D	-0.26%
GMS	B	-0.24%
MGEE	C	-0.24%
NOG	A	-0.24%
ROAD	A	-0.24%
STEP	B	-0.24%
CATY	B	-0.23%
CVCO	A	-0.23%
EBC	B	-0.23%
SITM	B	-0.23%
WSFS	A	-0.22%
FHB	A	-0.22%
DORM	B	-0.22%
AXNX	C	-0.22%
RDDT	B	-0.21%
NHI	D	-0.21%
CEIX	A	-0.21%
RIOT	C	-0.21%
GEO	B	-0.21%
CXT	B	-0.2%
ZETA	D	-0.2%
GNW	A	-0.2%
GHC	C	-0.2%
VIRT	B	-0.19%
WAFD	B	-0.19%
RYTM	C	-0.19%
SFNC	B	-0.19%
HUBG	A	-0.19%
CARG	C	-0.19%
VCYT	B	-0.18%
SGBX	F	-0.18%
UNF	B	-0.18%
ARCH	B	-0.18%
PATK	D	-0.18%
IIPR	D	-0.18%
GFF	A	-0.18%
JOBY	B	-0.17%
BFH	B	-0.17%
PTON	B	-0.17%
PRK	B	-0.17%
HTLF	B	-0.17%
GSHD	A	-0.17%
LBRT	D	-0.17%
AKR	B	-0.16%
AIN	C	-0.16%
SBCF	A	-0.16%
FRME	B	-0.16%
RPD	C	-0.16%
OSIS	B	-0.16%
RRR	D	-0.16%
BANF	B	-0.16%
VCEL	B	-0.16%
FCPT	C	-0.16%
ENVA	B	-0.16%
AMR	C	-0.16%
TDW	F	-0.16%
ABR	C	-0.16%
UE	C	-0.16%
SNEX	B	-0.16%
TFIN	A	-0.15%
PHIN	A	-0.15%
VSTO	A	-0.15%
CXW	B	-0.15%
SXI	B	-0.15%
AMBA	B	-0.15%
TTMI	B	-0.15%
LAUR	A	-0.15%
TOWN	B	-0.15%
KMT	B	-0.14%
STRA	C	-0.14%
TRMK	B	-0.14%
LGIH	D	-0.14%
B	B	-0.14%
VIAV	B	-0.14%
IBTX	B	-0.14%
JBLU	F	-0.14%
IVT	B	-0.14%
SYBT	B	-0.13%
FBK	B	-0.13%
HEES	B	-0.13%
CASH	A	-0.13%
LMAT	A	-0.13%
OI	C	-0.13%
GPOR	B	-0.13%
OFG	B	-0.13%
SHO	C	-0.13%
WSBC	A	-0.13%
LGND	B	-0.13%
EVTC	B	-0.13%
EXTR	B	-0.13%
URBN	C	-0.13%
EQC	B	-0.13%
YOU	D	-0.13%
NATL	B	-0.13%
NMRK	B	-0.13%
ROIC	A	-0.13%
UPWK	B	-0.12%
LZB	B	-0.12%
DRH	B	-0.12%
NHC	C	-0.12%
SOUN	C	-0.12%
IOVA	F	-0.12%
FBNC	A	-0.12%
SUPN	C	-0.12%
FCF	A	-0.12%
JOE	F	-0.12%
AGM	C	-0.12%
CHCO	B	-0.12%
DBRG	F	-0.12%
MCY	A	-0.12%
TGLS	B	-0.11%
HE	C	-0.11%
AMPH	D	-0.11%
TRUP	B	-0.11%
WWW	B	-0.11%
DVAX	C	-0.11%
OSW	A	-0.11%
NWBI	B	-0.11%
APOG	B	-0.11%
LKFN	B	-0.11%
VSH	D	-0.11%
USLM	A	-0.1%
NGVT	B	-0.1%
BCRX	D	-0.1%
TCBK	B	-0.1%
NTCT	C	-0.1%
BKE	B	-0.1%
UCTT	D	-0.1%
NIC	B	-0.1%
HOPE	B	-0.1%
TRIP	F	-0.1%
GTY	B	-0.1%
PZZA	D	-0.1%
SMMT	D	-0.1%
STBA	B	-0.1%
XNCR	B	-0.1%
CENTA	C	-0.1%
KN	B	-0.1%
LMND	B	-0.1%
HLIO	B	-0.1%
LTC	B	-0.1%
ASTH	D	-0.1%
LOB	B	-0.1%
AKRO	B	-0.1%
LC	A	-0.1%
HMN	B	-0.1%
CWH	B	-0.09%
ALEX	C	-0.09%
SABR	C	-0.09%
LADR	B	-0.09%
CODI	B	-0.09%
WS	B	-0.09%
WABC	B	-0.09%
SPNT	A	-0.09%
GNL	F	-0.09%
GSAT	C	-0.09%
ELME	D	-0.09%
CHEF	A	-0.09%
VRE	B	-0.09%
RLJ	C	-0.09%
PLAB	C	-0.09%
SKWD	A	-0.09%
HTH	B	-0.09%
INSW	F	-0.09%
BUSE	B	-0.09%
NNI	D	-0.09%
OXM	D	-0.08%
COHU	C	-0.08%
ALGT	B	-0.08%
PFBC	B	-0.08%
SCSC	B	-0.08%
WMK	C	-0.08%
VICR	B	-0.08%
XMTR	C	-0.08%
NAVI	C	-0.08%
GIII	D	-0.08%
MD	B	-0.08%
SAFT	C	-0.08%
FDP	B	-0.08%
FLNC	C	-0.08%
RVLV	B	-0.08%
APPN	B	-0.08%
NVEE	F	-0.08%
NSSC	D	-0.08%
ENVX	F	-0.08%
KALU	C	-0.08%
DCOM	A	-0.08%
CMPR	D	-0.08%
UVV	B	-0.08%
NX	C	-0.08%
EIG	B	-0.08%
USPH	B	-0.08%
GABC	B	-0.08%
LPG	F	-0.07%
TRS	B	-0.07%
IMKTA	C	-0.07%
FBRT	C	-0.07%
INVA	D	-0.07%
CBRL	C	-0.07%
ANIP	F	-0.07%
SBSI	B	-0.07%
HRMY	D	-0.07%
BLMN	F	-0.07%
PCT	C	-0.07%
MSGE	F	-0.07%
DAN	D	-0.07%
CENX	B	-0.07%
EXPI	C	-0.07%
CSR	B	-0.07%
ARRY	C	-0.07%
MCRI	A	-0.07%
AMSF	B	-0.07%
SDGR	C	-0.07%
BRKL	B	-0.07%
AUPH	B	-0.07%
KFRC	D	-0.07%
ATSG	B	-0.07%
PMT	D	-0.07%
RC	D	-0.07%
AMRX	C	-0.07%
PHR	F	-0.07%
CERT	F	-0.07%
WINA	B	-0.07%
UTZ	D	-0.07%
SCS	C	-0.07%
CARS	B	-0.07%
TLRY	F	-0.07%
CIFR	B	-0.07%
MSEX	B	-0.07%
CNNE	B	-0.07%
KW	B	-0.07%
ARI	C	-0.07%
OCFC	B	-0.07%
SRCE	B	-0.07%
AVNS	F	-0.06%
HCSG	C	-0.06%
JACK	D	-0.06%
SHLS	F	-0.06%
ODP	F	-0.06%
FSLY	D	-0.06%
USM	B	-0.06%
ATEC	C	-0.06%
PRLB	A	-0.06%
RWT	D	-0.06%
SAH	A	-0.06%
GTX	D	-0.06%
CTBI	B	-0.06%
OEC	C	-0.06%
GDYN	B	-0.06%
NXRT	B	-0.06%
MRTN	C	-0.06%
PFC	A	-0.06%
ARDX	F	-0.06%
OBK	B	-0.06%
DRVN	B	-0.06%
OPEN	D	-0.06%
PARR	D	-0.06%
AIV	C	-0.06%
MATW	C	-0.05%
CMTG	F	-0.05%
RYI	C	-0.05%
AMTB	B	-0.05%
BMBL	C	-0.05%
LILAK	D	-0.05%
AHCO	F	-0.05%
MGPI	F	-0.05%
HLF	C	-0.05%
GDEN	B	-0.05%
IBUY	A	-0.05%
UDMY	F	-0.05%
CDRE	D	-0.05%
MCW	B	-0.05%
PCRX	C	-0.05%
VZIO	A	-0.05%
IAS	C	-0.05%
VTLE	C	-0.05%
TTGT	C	-0.05%
SSTK	F	-0.05%
FG	B	-0.05%
HSTM	B	-0.05%
ASIX	A	-0.05%
IE	C	-0.05%
MBIN	D	-0.05%
VIR	D	-0.05%
BRSP	B	-0.05%
CGON	F	-0.05%
JBI	F	-0.05%
DAWN	F	-0.05%
GRC	A	-0.05%
BSIG	A	-0.05%
CNXN	C	-0.05%
PRA	C	-0.05%
AMRC	F	-0.05%
ECVT	C	-0.05%
DNUT	D	-0.05%
MRVI	F	-0.04%
RES	D	-0.04%
IRWD	F	-0.04%
AVO	C	-0.04%
PUMP	B	-0.04%
SCHL	D	-0.04%
SWBI	C	-0.04%
FWRG	C	-0.04%
NEXT	B	-0.04%
ZIP	F	-0.04%
RLAY	F	-0.04%
SNCY	C	-0.04%
HTLD	B	-0.04%
LFST	C	-0.04%
CVI	F	-0.04%
FIGS	F	-0.04%
PTLO	F	-0.04%
SWI	B	-0.04%
RPAY	D	-0.04%
MATV	D	-0.04%
NBR	C	-0.04%
RGR	F	-0.04%
BV	B	-0.04%
INDI	C	-0.04%
SHEN	F	-0.04%
CTKB	C	-0.04%
BJRI	B	-0.04%
NAPA	B	-0.04%
RBCAA	B	-0.04%
GRNT	B	-0.03%
IBTA	C	-0.03%
USNA	C	-0.03%
THRY	F	-0.03%
RGNX	F	-0.03%
WRLD	C	-0.03%
SVC	F	-0.03%
ALX	D	-0.03%
TR	B	-0.03%
BFS	C	-0.03%
PTVE	B	-0.03%
BGS	F	-0.03%
GES	F	-0.03%
OPK	C	-0.03%
DIN	C	-0.03%
HTZ	C	-0.03%
CLBK	B	-0.03%
FOR	F	-0.03%
BOWL	C	-0.02%
NRC	F	-0.02%
SANA	F	-0.02%
CRSR	C	-0.02%
CTOS	C	-0.02%
CENT	C	-0.02%
TH	C	-0.02%
CBL	A	-0.02%
GIC	D	-0.02%
KIDS	D	-0.02%
MYE	F	-0.02%
DSGR	D	-0.02%
ZNTL	F	-0.01%
LILA	D	-0.01%
DH	D	-0.01%
SAGE	F	-0.01%
RILY	F	-0.0%