ESML vs. DEUS ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)
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

$41.61

Average Daily Volume

109,653

Number of Holdings *

904

* may have additional holdings in another (foreign) market
DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.66

Average Daily Volume

5,893

Number of Holdings *

833

* may have additional holdings in another (foreign) market
Performance
Period ESML DEUS
30 Days 3.88% 3.32%
60 Days 9.57% 9.43%
90 Days 9.72% 9.62%
12 Months 29.14% 30.80%
240 Overlapping Holdings
Symbol Grade Weight in ESML Weight in DEUS Overlap
AAON A 0.21% 0.12% 0.12%
AAP F 0.06% 0.05% 0.05%
ACHC F 0.19% 0.01% 0.01%
ADC C 0.12% 0.01% 0.01%
AGCO D 0.15% 0.03% 0.03%
AGO B 0.05% 0.12% 0.05%
ALK C 0.21% 0.05% 0.05%
ALSN A 0.22% 0.31% 0.22%
AM A 0.16% 0.02% 0.02%
AMED D 0.1% 0.03% 0.03%
AMG B 0.18% 0.21% 0.18%
AN D 0.08% 0.02% 0.02%
APG F 0.06% 0.03% 0.03%
APPF C 0.12% 0.01% 0.01%
ARMK C 0.24% 0.1% 0.1%
ARW C 0.11% 0.04% 0.04%
ASH F 0.05% 0.02% 0.02%
ATI C 0.18% 0.02% 0.02%
ATR A 0.23% 0.15% 0.15%
AVT B 0.29% 0.0% 0.0%
AWI A 0.21% 0.12% 0.12%
AXS A 0.18% 0.08% 0.08%
AXTA C 0.26% 0.04% 0.04%
AYI A 0.29% 0.2% 0.2%
AZEK D 0.14% 0.04% 0.04%
AZTA F 0.08% 0.0% 0.0%
BC C 0.08% 0.03% 0.03%
BERY C 0.18% 0.04% 0.04%
BFAM C 0.28% 0.03% 0.03%
BJ B 0.25% 0.4% 0.25%
BLD D 0.3% 0.11% 0.11%
BPOP D 0.08% 0.04% 0.04%
BRBR A 0.09% 0.18% 0.09%
BRKR D 0.17% 0.04% 0.04%
BRX C 0.16% 0.03% 0.03%
BWA C 0.19% 0.14% 0.14%
BWXT A 0.26% 0.11% 0.11%
CACI A 0.22% 0.3% 0.22%
CASY D 0.5% 0.51% 0.5%
CBSH D 0.2% 0.04% 0.04%
CC D 0.06% 0.01% 0.01%
CFR B 0.08% 0.02% 0.02%
CGNX F 0.11% 0.01% 0.01%
CHDN C 0.13% 0.02% 0.02%
CHE D 0.15% 0.1% 0.1%
CHH A 0.05% 0.03% 0.03%
CIEN A 0.18% 0.09% 0.09%
CIVI F 0.06% 0.01% 0.01%
CLF D 0.07% 0.01% 0.01%
CLH B 0.06% 0.11% 0.06%
CLVT D 0.08% 0.01% 0.01%
CMA C 0.19% 0.04% 0.04%
CNM F 0.25% 0.28% 0.25%
COKE C 0.06% 0.25% 0.06%
COLB C 0.12% 0.03% 0.03%
COLM B 0.07% 0.1% 0.07%
CR A 0.19% 0.14% 0.14%
CRI D 0.05% 0.07% 0.05%
CROX C 0.23% 0.01% 0.01%
CRUS D 0.18% 0.21% 0.18%
CUBE C 0.23% 0.12% 0.12%
CUZ C 0.22% 0.01% 0.01%
CW A 0.22% 0.17% 0.17%
CWEN C 0.08% 0.01% 0.01%
CWEN C 0.06% 0.01% 0.01%
DBX C 0.15% 0.23% 0.15%
DCI B 0.25% 0.15% 0.15%
DLB D 0.17% 0.1% 0.1%
DTM A 0.23% 0.15% 0.15%
DV F 0.09% 0.01% 0.01%
DXC C 0.1% 0.02% 0.02%
EGP D 0.23% 0.03% 0.03%
EHC C 0.29% 0.19% 0.19%
ELF F 0.13% 0.0% 0.0%
ESI C 0.14% 0.05% 0.05%
EVR C 0.1% 0.22% 0.1%
EWBC B 0.33% 0.09% 0.09%
EXP C 0.06% 0.24% 0.06%
FAF C 0.17% 0.02% 0.02%
FCN C 0.23% 0.05% 0.05%
FHN D 0.19% 0.04% 0.04%
FIVE D 0.12% 0.01% 0.01%
FIX A 0.36% 0.21% 0.21%
FLO D 0.05% 0.09% 0.05%
FLS A 0.15% 0.09% 0.09%
FMC C 0.18% 0.01% 0.01%
FND C 0.24% 0.1% 0.1%
FR D 0.1% 0.03% 0.03%
FRPT A 0.18% 0.01% 0.01%
FRT D 0.32% 0.03% 0.03%
FTI B 0.33% 0.03% 0.03%
FTRE F 0.05% 0.04% 0.04%
FYBR C 0.14% 0.18% 0.14%
GAP F 0.12% 0.03% 0.03%
GL C 0.13% 0.22% 0.13%
GNRC B 0.19% 0.03% 0.03%
GO F 0.05% 0.06% 0.05%
GPK D 0.29% 0.08% 0.08%
GTES C 0.06% 0.05% 0.05%
GWRE A 0.41% 0.07% 0.07%
GXO D 0.15% 0.01% 0.01%
HAS A 0.22% 0.01% 0.01%
HAYW C 0.05% 0.0% 0.0%
HIW C 0.15% 0.03% 0.03%
HOG D 0.24% 0.07% 0.07%
HRB C 0.21% 0.33% 0.21%
HXL F 0.15% 0.03% 0.03%
IBKR A 0.26% 0.11% 0.11%
INFA D 0.05% 0.01% 0.01%
INGR B 0.41% 0.33% 0.33%
ITT C 0.3% 0.25% 0.25%
IVZ A 0.25% 0.01% 0.01%
JAZZ F 0.15% 0.06% 0.06%
JEF A 0.09% 0.01% 0.01%
JHG A 0.45% 0.15% 0.15%
JLL C 0.38% 0.09% 0.09%
KBR A 0.4% 0.03% 0.03%
KD D 0.09% 0.02% 0.02%
KNSL B 0.2% 0.3% 0.2%
KRC C 0.11% 0.03% 0.03%
LBRDK C 0.06% 0.02% 0.02%
LEA F 0.13% 0.07% 0.07%
LECO D 0.19% 0.15% 0.15%
LFUS C 0.15% 0.03% 0.03%
LITE A 0.08% 0.01% 0.01%
LOPE D 0.05% 0.16% 0.05%
LPX C 0.17% 0.01% 0.01%
LSCC D 0.17% 0.06% 0.06%
LSTR F 0.22% 0.06% 0.06%
M D 0.13% 0.01% 0.01%
MAN D 0.08% 0.04% 0.04%
MASI B 0.05% 0.02% 0.02%
MAT B 0.13% 0.09% 0.09%
MDU C 0.3% 0.09% 0.09%
MEDP F 0.15% 0.09% 0.09%
MHK C 0.08% 0.05% 0.05%
MKSI F 0.15% 0.0% 0.0%
MORN B 0.18% 0.04% 0.04%
MSA F 0.19% 0.02% 0.02%
MTG A 0.25% 0.25% 0.25%
MTN D 0.22% 0.03% 0.03%
MTSI B 0.08% 0.04% 0.04%
MTZ A 0.16% 0.05% 0.05%
MUSA D 0.34% 0.27% 0.27%
NFG A 0.21% 0.18% 0.18%
NOV F 0.16% 0.01% 0.01%
NTNX C 0.33% 0.01% 0.01%
NVT C 0.2% 0.07% 0.07%
NWL D 0.08% 0.04% 0.04%
NXST D 0.09% 0.1% 0.09%
NYT C 0.19% 0.17% 0.17%
OGN F 0.11% 0.04% 0.04%
OHI C 0.2% 0.01% 0.01%
OLED B 0.1% 0.08% 0.08%
OLLI C 0.13% 0.08% 0.08%
OMF D 0.18% 0.02% 0.02%
ONTO B 0.3% 0.09% 0.09%
ORI A 0.13% 0.16% 0.13%
OSK F 0.28% 0.18% 0.18%
OWL A 0.05% 0.02% 0.02%
OZK D 0.12% 0.06% 0.06%
PCOR D 0.15% 0.03% 0.03%
PCTY C 0.17% 0.02% 0.02%
PINC F 0.12% 0.02% 0.02%
PNFP B 0.25% 0.05% 0.05%
POST C 0.1% 0.13% 0.1%
PRGO F 0.07% 0.04% 0.04%
PRI A 0.22% 0.16% 0.16%
PSN A 0.11% 0.17% 0.11%
PVH D 0.16% 0.07% 0.07%
R C 0.27% 0.14% 0.14%
REXR D 0.39% 0.01% 0.01%
RGA B 0.3% 0.12% 0.12%
RGEN F 0.17% 0.01% 0.01%
RGLD C 0.32% 0.1% 0.1%
RH C 0.07% 0.0% 0.0%
RHI D 0.2% 0.09% 0.09%
RL B 0.09% 0.27% 0.09%
RLI A 0.19% 0.12% 0.12%
RNR A 0.26% 0.51% 0.26%
RRX B 0.16% 0.02% 0.02%
RYAN A 0.13% 0.02% 0.02%
RYN C 0.05% 0.02% 0.02%
SAIA D 0.24% 0.08% 0.08%
SCI D 0.26% 0.09% 0.09%
SEE C 0.07% 0.01% 0.01%
SF A 0.15% 0.06% 0.06%
SITE D 0.18% 0.05% 0.05%
SLM B 0.16% 0.03% 0.03%
SMAR A 0.14% 0.01% 0.01%
SNDR D 0.18% 0.01% 0.01%
SNV D 0.25% 0.03% 0.03%
SNX C 0.08% 0.19% 0.08%
SON D 0.13% 0.05% 0.05%
SPB C 0.08% 0.03% 0.03%
SSD B 0.11% 0.19% 0.11%
ST F 0.09% 0.01% 0.01%
STWD C 0.11% 0.02% 0.02%
TDC D 0.1% 0.04% 0.04%
THC D 0.25% 0.02% 0.02%
THG A 0.17% 0.02% 0.02%
THO C 0.13% 0.05% 0.05%
TNL B 0.14% 0.03% 0.03%
TOL C 0.27% 0.25% 0.25%
TPR B 0.25% 0.12% 0.12%
TPX C 0.15% 0.01% 0.01%
TREX D 0.07% 0.05% 0.05%
TTEK A 0.19% 0.08% 0.08%
TXRH A 0.1% 0.2% 0.1%
UAA B 0.05% 0.01% 0.01%
UGI C 0.27% 0.01% 0.01%
UNM A 0.21% 0.1% 0.1%
USFD C 0.49% 0.07% 0.07%
VFC A 0.18% 0.01% 0.01%
VMI B 0.12% 0.02% 0.02%
VNO B 0.08% 0.02% 0.02%
VNT F 0.14% 0.06% 0.06%
VOYA A 0.17% 0.03% 0.03%
VSTS D 0.05% 0.07% 0.05%
VVV D 0.18% 0.14% 0.14%
WAL C 0.21% 0.01% 0.01%
WBS D 0.22% 0.04% 0.04%
WCC D 0.21% 0.02% 0.02%
WEX C 0.3% 0.05% 0.05%
WFRD F 0.16% 0.04% 0.04%
WH C 0.13% 0.02% 0.02%
WHR C 0.2% 0.02% 0.02%
WING C 0.25% 0.05% 0.05%
WMS D 0.27% 0.06% 0.06%
WSC D 0.2% 0.02% 0.02%
WTFC B 0.06% 0.03% 0.03%
WTM C 0.12% 0.01% 0.01%
WU D 0.08% 0.15% 0.08%
WWD C 0.2% 0.07% 0.07%
X F 0.14% 0.01% 0.01%
XPO F 0.26% 0.01% 0.01%
XRAY D 0.07% 0.01% 0.01%
YETI C 0.13% 0.02% 0.02%
ZI F 0.09% 0.01% 0.01%
ZION D 0.17% 0.04% 0.04%
ESML Overweight 664 Positions Relative to DEUS
Symbol Grade Weight
CVNA A 0.36%
SFM A 0.35%
OGS C 0.33%
BMI A 0.31%
FLEX B 0.31%
SIGI D 0.28%
PCVX C 0.27%
COHR B 0.27%
NTRA A 0.26%
GBCI B 0.25%
SSB C 0.25%
SWN D 0.24%
UMBF C 0.24%
RRC D 0.24%
PRGS A 0.24%
FELE C 0.23%
MWA A 0.23%
INSM D 0.23%
KBH D 0.23%
CNX A 0.23%
MOG.A C 0.23%
SUM F 0.23%
NJR C 0.22%
CDP A 0.22%
CVLT B 0.21%
NOVT C 0.21%
SRPT F 0.21%
CMC D 0.21%
AR C 0.21%
WTS C 0.21%
ENSG D 0.21%
FTDR B 0.2%
RHP B 0.2%
LNW F 0.2%
FBP B 0.2%
EPRT C 0.2%
FTAI A 0.2%
AVA D 0.2%
BDC A 0.2%
NCLH C 0.2%
HHH C 0.2%
EXLS B 0.2%
AFRM C 0.19%
GPI C 0.19%
MTH C 0.19%
PCH C 0.19%
LAD C 0.19%
AA B 0.19%
ZWS A 0.19%
MOD B 0.18%
TKO A 0.18%
SPSC D 0.18%
DAR F 0.18%
BHLB D 0.18%
PLNT B 0.18%
SPXC A 0.18%
ITRI C 0.18%
TGNA B 0.18%
WK D 0.18%
ENLC A 0.18%
CNO B 0.18%
NSIT B 0.18%
GME D 0.18%
REZI D 0.18%
HRI B 0.18%
FN B 0.17%
CHX C 0.17%
ELAN D 0.17%
PR D 0.17%
ONB D 0.17%
BCC C 0.17%
TMHC C 0.17%
GKOS B 0.17%
ESTC F 0.16%
UBSI D 0.16%
CZR B 0.16%
LAZ C 0.16%
LUMN C 0.16%
FSS D 0.16%
PLXS A 0.16%
GATX F 0.16%
BHE C 0.16%
AEIS B 0.16%
DUOL B 0.16%
PEN D 0.15%
SR D 0.15%
BANR B 0.15%
KTB C 0.15%
MMSI C 0.15%
ANF D 0.15%
KNTK A 0.15%
PDCO F 0.15%
ASB D 0.15%
TPH C 0.15%
ACIW A 0.15%
HNI B 0.15%
ASGN D 0.15%
ALTR B 0.14%
ITCI D 0.14%
MUR F 0.14%
BCPC C 0.14%
NPO C 0.14%
HQY B 0.14%
JXN A 0.14%
GTLB D 0.14%
CBT B 0.14%
LNTH C 0.14%
FIBK C 0.14%
CRS B 0.14%
IRDM C 0.13%
AVAV B 0.13%
SOFI C 0.13%
ADT D 0.13%
BLKB C 0.13%
IBCP D 0.13%
CADE B 0.13%
KNF B 0.13%
SHOO A 0.13%
ITGR B 0.13%
BOX C 0.13%
VECO F 0.13%
HESM C 0.13%
AGNC B 0.13%
CPF C 0.13%
OPCH F 0.13%
CYTK D 0.13%
DFIN B 0.13%
VKTX C 0.13%
CPK C 0.13%
SWX C 0.13%
VLY C 0.13%
ACA C 0.13%
KLIC D 0.13%
FA A 0.12%
ECPG F 0.12%
ABG D 0.12%
EPAC A 0.12%
SITC D 0.12%
IBP C 0.12%
RMBS F 0.12%
WGO D 0.12%
CABO F 0.12%
TRNO D 0.12%
WERN D 0.12%
MTX C 0.12%
PFSI C 0.12%
RDUS D 0.12%
CAVA B 0.12%
HASI B 0.12%
BECN D 0.12%
HALO D 0.12%
WDFC B 0.11%
GTLS D 0.11%
XENE D 0.11%
SCL D 0.11%
CFLT F 0.11%
ORA C 0.11%
PRIM A 0.11%
U D 0.11%
STRL B 0.11%
MRCY B 0.11%
WHD A 0.11%
DNLI C 0.11%
HAE F 0.11%
EAT A 0.11%
AIT B 0.11%
SIG C 0.11%
DY C 0.11%
PATH D 0.11%
FUL F 0.11%
MYRG D 0.11%
BHVN C 0.11%
S C 0.11%
KOS F 0.11%
FULT D 0.11%
LRN D 0.11%
LCII C 0.11%
ETSY F 0.11%
IDCC A 0.11%
CRDO B 0.1%
BWIN A 0.1%
SLG C 0.1%
CSGS B 0.1%
GMED B 0.1%
ALKS B 0.1%
QTWO B 0.1%
NMIH B 0.1%
NXT F 0.1%
TENB D 0.1%
RXO D 0.1%
BRC C 0.1%
CRNX C 0.1%
AEO C 0.1%
AUB D 0.1%
AL D 0.1%
INSP C 0.1%
LBRDA C 0.1%
FLR B 0.1%
SJW D 0.1%
ABCB C 0.1%
EFSC D 0.1%
KAR F 0.1%
HCP A 0.1%
VC F 0.1%
CCOI B 0.1%
SLAB D 0.1%
LYFT D 0.09%
MGRC D 0.09%
ICFI C 0.09%
PJT A 0.09%
ESE C 0.09%
UNIT B 0.09%
LNN C 0.09%
BXMT C 0.09%
AUR C 0.09%
KFY C 0.09%
WEN B 0.09%
STC D 0.09%
RDN D 0.09%
CRVL C 0.09%
CAC C 0.09%
AROC B 0.09%
RUN D 0.09%
LNC B 0.09%
HR D 0.09%
APAM B 0.09%
ATKR F 0.09%
PEGA B 0.09%
TMDX D 0.09%
LCID F 0.09%
ERII C 0.09%
BILL D 0.09%
CRC B 0.09%
PI A 0.09%
RDNT C 0.09%
AMAL B 0.09%
TRN C 0.09%
CVBF B 0.09%
XHR A 0.08%
BPMC F 0.08%
TBBK A 0.08%
IOSP F 0.08%
ROG D 0.08%
RNA B 0.08%
PLUS B 0.08%
AZZ B 0.08%
OUT C 0.08%
NWN D 0.08%
ALG F 0.08%
CHWY C 0.08%
EVRI A 0.08%
AMN F 0.08%
RNST D 0.08%
CNK D 0.08%
SHAK A 0.08%
RVMD B 0.08%
SXT C 0.08%
KOP F 0.08%
MAC B 0.08%
BOOT B 0.08%
RARE D 0.08%
SBRA C 0.08%
ENOV F 0.08%
CRSP F 0.08%
IMAX D 0.08%
PRCT D 0.08%
ICUI B 0.08%
PLMR A 0.08%
MARA F 0.08%
ESNT A 0.08%
W C 0.08%
TNET D 0.08%
TEX F 0.08%
HWC D 0.08%
ABM D 0.08%
ENR B 0.07%
UPBD F 0.07%
LXP D 0.07%
ENV C 0.07%
ACVA C 0.07%
VITL C 0.07%
ANDE D 0.07%
TDS C 0.07%
PNTG C 0.07%
LEG D 0.07%
JBGS C 0.07%
CPRI C 0.07%
VCTR A 0.07%
HLIT D 0.07%
EXPO A 0.07%
VVX A 0.07%
SEM D 0.07%
AAT C 0.07%
PHAT C 0.07%
PECO C 0.07%
XPRO F 0.07%
CTS B 0.07%
SASR B 0.07%
FL F 0.07%
VRRM D 0.07%
PEB D 0.07%
HBI B 0.07%
PLYA D 0.07%
VAC D 0.07%
SATS C 0.07%
PRVA F 0.07%
INTA C 0.07%
INDB D 0.07%
PDM C 0.07%
BL D 0.07%
CWK D 0.07%
BOH D 0.07%
WD C 0.07%
VRDN B 0.07%
NTGR C 0.07%
POWL B 0.07%
MPW C 0.07%
KREF C 0.07%
JBT B 0.07%
VRNS B 0.07%
ACLX C 0.07%
AVNT C 0.07%
DRS A 0.07%
CCCS D 0.07%
PIPR A 0.07%
DOCS A 0.07%
GVA A 0.07%
KTOS B 0.07%
AMWD C 0.07%
HWKN B 0.07%
DEA D 0.07%
ESRT C 0.07%
CALX C 0.07%
CCS C 0.07%
ZD D 0.07%
COLD D 0.07%
PRKS C 0.07%
MTRN F 0.06%
HURN D 0.06%
HZO C 0.06%
IBOC D 0.06%
TALO D 0.06%
FROG F 0.06%
GH F 0.06%
PRG C 0.06%
DCO B 0.06%
NARI F 0.06%
HI F 0.06%
PPBI D 0.06%
CMCO D 0.06%
KSS D 0.06%
TDOC D 0.06%
BYD B 0.06%
HELE D 0.06%
APGE C 0.06%
THS D 0.06%
PDFS F 0.06%
CBU D 0.06%
MOV F 0.06%
BKU D 0.06%
PTGX C 0.06%
MNKD B 0.06%
CLB D 0.06%
MEI D 0.06%
VSEC D 0.06%
CART B 0.06%
HL C 0.06%
TWST D 0.06%
AIR C 0.06%
WRBY B 0.06%
FOUR A 0.06%
OSCR C 0.06%
FUN F 0.06%
KROS C 0.06%
ROCK D 0.06%
PAR D 0.06%
KYMR D 0.06%
JWN D 0.06%
MYGN D 0.06%
SPR D 0.06%
WKC A 0.06%
TILE C 0.06%
OII D 0.06%
MHO C 0.06%
UFPT D 0.06%
MXL D 0.06%
AVPT A 0.06%
IESC A 0.06%
ADUS D 0.06%
KE F 0.06%
SQSP A 0.06%
ALTM D 0.06%
GERN D 0.06%
PAHC C 0.06%
PBF F 0.06%
NVST D 0.06%
POWI F 0.06%
FFIN D 0.06%
SG C 0.06%
ATRC C 0.06%
TARS C 0.06%
UEC C 0.06%
CDE C 0.06%
VRNT F 0.06%
EPR C 0.06%
UNFI C 0.06%
ADMA A 0.06%
HIMS C 0.06%
HGV F 0.06%
BANC D 0.06%
RCM B 0.06%
ROIV D 0.06%
BDN B 0.06%
CMP D 0.06%
COMP C 0.06%
CLNE C 0.06%
TROX D 0.06%
RKLB B 0.06%
MRUS D 0.06%
TNC F 0.06%
SMTC C 0.06%
SKT A 0.06%
EYE F 0.06%
SONO F 0.06%
GT F 0.06%
EWTX B 0.06%
ALHC C 0.06%
NEP D 0.06%
NUVL B 0.06%
HAIN C 0.06%
MIR B 0.06%
LEVI C 0.06%
PK D 0.06%
TNDM D 0.06%
RKT D 0.06%
MODG F 0.06%
IDYA F 0.06%
FLGT F 0.05%
MQ F 0.05%
TGTX D 0.05%
CUBI F 0.05%
SVRA F 0.05%
TGI F 0.05%
FORM D 0.05%
BBIO F 0.05%
SLNO B 0.05%
SNDX F 0.05%
HPP F 0.05%
CPRX C 0.05%
GPRE F 0.05%
IRON C 0.05%
PENN D 0.05%
PLUG D 0.05%
KRYS D 0.05%
AHH F 0.05%
CAR D 0.05%
KURA F 0.05%
REVG D 0.05%
ARVN F 0.05%
MMS C 0.05%
AXL F 0.05%
JAMF F 0.05%
ASTE F 0.05%
COUR F 0.05%
LGF.A F 0.05%
PBI C 0.05%
SIBN F 0.05%
CWT D 0.05%
CGEM F 0.05%
BKD F 0.05%
PGNY F 0.05%
FFBC D 0.05%
ARLO F 0.05%
MGNI D 0.05%
RAMP F 0.05%
RBBN C 0.05%
ZUO F 0.05%
INVX F 0.05%
RNG F 0.05%
QS F 0.05%
AI D 0.05%
NBHC D 0.05%
DLX F 0.05%
ALKT D 0.05%
TXG F 0.05%
RUSHA D 0.05%
PRO F 0.05%
DNOW F 0.05%
AMBC F 0.05%
KLG F 0.05%
RXRX F 0.05%
ZEUS F 0.05%
HLX C 0.05%
KMPR D 0.05%
CCRN F 0.05%
OMI F 0.05%
PAYO A 0.05%
BEAM F 0.05%
AVDX F 0.05%
CBZ F 0.05%
EPC F 0.05%
ACEL C 0.05%
XPEL D 0.05%
VYX C 0.05%
ARCB F 0.05%
BGC B 0.05%
FOXF F 0.05%
MRC D 0.05%
FLYW F 0.05%
SGH D 0.05%
PRTA F 0.05%
ARCT D 0.05%
NEO F 0.05%
XRX D 0.05%
ETWO F 0.05%
OMCL C 0.05%
AWR B 0.05%
WNC F 0.05%
VERX B 0.05%
MLTX C 0.05%
PLAY D 0.05%
JANX C 0.05%
CWAN B 0.05%
CSTL B 0.05%
ICHR D 0.05%
PETQ A 0.05%
SMPL D 0.05%
HOUS D 0.05%
VSCO C 0.05%
VRTS D 0.05%
MTTR B 0.05%
EDR A 0.05%
ATGE D 0.05%
PYCR D 0.05%
PSMT A 0.05%
BROS F 0.05%
WT D 0.05%
KELYA D 0.05%
ATEN B 0.05%
MNRO B 0.05%
QDEL D 0.05%
EMBC F 0.05%
DYN D 0.05%
SFBS B 0.05%
HAFC D 0.05%
NRIX D 0.05%
ARWR F 0.05%
SAVA D 0.05%
IVR C 0.05%
VVI B 0.05%
HCC C 0.05%
AGIO D 0.05%
PGRE D 0.05%
MLNK F 0.05%
CRAI B 0.05%
NABL F 0.05%
CLDX F 0.05%
ELVN A 0.05%
CAKE A 0.05%
GBX C 0.05%
ARQT D 0.05%
AGYS D 0.05%
PTCT C 0.05%
CNMD F 0.05%
NOVA F 0.05%
SMP D 0.05%
GRBK C 0.05%
RXST F 0.05%
SKY C 0.05%
BNL C 0.05%
COGT B 0.05%
YELP D 0.05%
THRM F 0.05%
GEF B 0.05%
IONS F 0.05%
VREX F 0.05%
AORT B 0.05%
SLVM C 0.05%
COOP B 0.05%
PRAA F 0.05%
EE B 0.05%
MMI D 0.05%
PD F 0.05%
NYCB D 0.05%
NBTB D 0.05%
KVYO B 0.05%
NEOG F 0.05%
RUSHB D 0.05%
EWCZ F 0.05%
SBH B 0.05%
CALM A 0.05%
ARKO C 0.05%
PLOW D 0.05%
DOCN B 0.05%
SHC C 0.05%
SM D 0.05%
INFN C 0.05%
GEF B 0.05%
MBUU D 0.05%
LIVN C 0.05%
AXSM D 0.05%
FIVN F 0.05%
VERA C 0.05%
CECO D 0.05%
VNOM A 0.05%
VBTX C 0.05%
ZYME B 0.05%
NTLA F 0.05%
JELD D 0.05%
UPST C 0.05%
CRMT F 0.04%
APLS F 0.04%
BRY F 0.04%
FNA F 0.04%
AGL F 0.04%
PLRX F 0.04%
SEDG F 0.04%
MDGL F 0.04%
BASE F 0.04%
MEG F 0.04%
CNXC F 0.04%
ETNB F 0.04%
CXM F 0.04%
RCUS D 0.04%
BRZE F 0.04%
PTEN F 0.04%
NUVB F 0.04%
IART F 0.04%
SPT F 0.04%
SWTX F 0.04%
CLSK F 0.04%
ASAN F 0.04%
EGY D 0.04%
CAL F 0.04%
GOGO F 0.04%
ASPN C 0.04%
NVCR F 0.04%
MTUS F 0.04%
CLW F 0.04%
IMVT D 0.04%
ANAB D 0.04%
NCNO F 0.04%
BE F 0.04%
LBPH D 0.04%
RCKT F 0.04%
LESL F 0.04%
AMC F 0.04%
FRSH F 0.04%
DGII B 0.04%
MLKN F 0.04%
ALRM F 0.04%
ALEC F 0.04%
TMCI F 0.04%
PFS D 0.04%
CDNA B 0.04%
DK F 0.04%
NVAX C 0.04%
STAA D 0.04%
ESTA D 0.04%
VSAT F 0.03%
WOLF F 0.03%
MC B 0.02%
DEI A 0.02%
GDOT C 0.01%
ESML Underweight 594 Positions Relative to DEUS
Symbol Grade Weight
ACGL A -1.07%
MCK F -0.96%
CAH B -0.88%
PHM C -0.7%
VST A -0.67%
CNC F -0.65%
LDOS A -0.65%
DHI C -0.6%
GDDY B -0.56%
CTSH B -0.56%
LEN C -0.55%
KR C -0.54%
JBL C -0.53%
ADM F -0.53%
CBOE B -0.53%
NTAP D -0.52%
MO D -0.51%
EG A -0.51%
NVR C -0.5%
HUM F -0.49%
CMI A -0.48%
CINF A -0.47%
FFIV B -0.44%
EME B -0.41%
PEG A -0.41%
TSCO A -0.41%
UTHR C -0.4%
ETR A -0.4%
EBAY A -0.4%
MKL B -0.4%
PCAR D -0.4%
MOH F -0.37%
FTNT A -0.37%
GRMN D -0.37%
SWKS F -0.37%
CI D -0.37%
HIG A -0.37%
KLAC B -0.36%
NUE D -0.36%
CE D -0.35%
OC C -0.34%
AZO D -0.34%
IBM A -0.34%
RS D -0.34%
PGR B -0.34%
SOLV C -0.34%
NRG A -0.33%
IT A -0.33%
CB A -0.32%
CL D -0.32%
APH D -0.31%
ELV F -0.31%
MSI A -0.31%
TJX D -0.3%
WRB C -0.3%
GWW B -0.3%
STLD C -0.3%
SNA C -0.29%
A B -0.29%
ATO A -0.29%
SKX B -0.28%
ORLY A -0.28%
CVS D -0.28%
FAST C -0.28%
GEHC C -0.28%
BR B -0.28%
DVA C -0.28%
IP C -0.28%
TSN D -0.28%
MAS C -0.28%
AFL A -0.27%
BBY C -0.27%
T B -0.27%
OMC C -0.26%
SAIC A -0.26%
PKG B -0.26%
J F -0.26%
HLI A -0.26%
GNTX D -0.26%
LRCX D -0.26%
BKNG B -0.26%
TRV B -0.25%
WSM C -0.25%
VZ C -0.25%
HPE B -0.25%
AMAT C -0.24%
SYF A -0.24%
FCNCA D -0.24%
SNPS F -0.24%
BRO A -0.24%
ROST D -0.24%
AKAM D -0.23%
GM D -0.23%
INTU F -0.23%
AEP C -0.23%
HII F -0.23%
DAL C -0.23%
UHS D -0.23%
AOS C -0.23%
MMC D -0.23%
EXPE B -0.23%
CSL A -0.23%
FDS C -0.22%
SRE C -0.22%
TT A -0.22%
SYY D -0.22%
GD C -0.22%
CBRE C -0.22%
LII C -0.21%
PSA C -0.21%
DUK C -0.21%
RSG D -0.21%
LPLA D -0.21%
EIX C -0.21%
GPC D -0.21%
KMB D -0.21%
REGN D -0.21%
WM B -0.21%
WMB A -0.2%
CDNS D -0.2%
KEYS B -0.2%
BG F -0.2%
FDX F -0.2%
ED C -0.2%
EMN C -0.2%
URI C -0.2%
HLT A -0.2%
CAT A -0.2%
CTRA D -0.19%
PAYX B -0.19%
MPWR B -0.19%
NI A -0.19%
MCO D -0.19%
MANH A -0.19%
VTRS D -0.19%
CPAY A -0.19%
CDW D -0.19%
CHD D -0.19%
MSFT D -0.19%
MPC D -0.18%
LAMR C -0.18%
DOX B -0.18%
VLO F -0.18%
K B -0.18%
WSO C -0.18%
EA D -0.18%
TXT F -0.18%
CHTR D -0.18%
PPL C -0.18%
LUV B -0.17%
XEL C -0.17%
CNP B -0.17%
WAB A -0.17%
TROW D -0.17%
SEIC B -0.17%
BAH C -0.17%
ODFL F -0.17%
DPZ D -0.17%
D A -0.17%
TGT C -0.17%
CHK C -0.17%
HPQ B -0.17%
SHW C -0.17%
ADI B -0.17%
EOG B -0.17%
L C -0.17%
NOW B -0.17%
CMS A -0.17%
CARR A -0.17%
GILD A -0.16%
DGX D -0.16%
DELL C -0.16%
IR A -0.16%
SO A -0.16%
AVY D -0.16%
ADBE F -0.16%
RPM A -0.16%
DKS D -0.16%
CF A -0.16%
ANET A -0.16%
HST D -0.16%
QCOM D -0.16%
TW A -0.16%
ADSK B -0.16%
PWR A -0.16%
EXC C -0.15%
EXEL B -0.15%
CMCSA B -0.15%
CMG C -0.15%
BKR B -0.15%
COF A -0.15%
TER C -0.15%
CRM B -0.15%
DLTR F -0.15%
PNR C -0.15%
PAYC D -0.15%
ROL C -0.15%
OTIS A -0.14%
MSCI B -0.14%
NEU F -0.14%
DOV C -0.14%
CTAS C -0.14%
BK A -0.14%
MLM F -0.14%
POOL D -0.14%
PM D -0.14%
OGE C -0.14%
COST C -0.14%
VRTX D -0.14%
EXPD D -0.13%
MTB A -0.13%
FI A -0.13%
JCI C -0.13%
ECL C -0.13%
WEC B -0.13%
FE C -0.13%
WST D -0.13%
AIZ B -0.13%
QRVO F -0.13%
ROK D -0.13%
CSCO A -0.13%
CPRT B -0.13%
FICO C -0.13%
LOW C -0.13%
MAR A -0.13%
PYPL A -0.13%
NBIX F -0.12%
DTE B -0.12%
FNF C -0.12%
TYL D -0.12%
KHC F -0.12%
NWSA D -0.12%
SPG A -0.12%
LYB B -0.12%
MCHP F -0.12%
EVRG C -0.12%
FOXA B -0.12%
GEV A -0.12%
IWB A -0.12%
ROP D -0.12%
DD C -0.12%
GIS C -0.12%
LMT A -0.12%
PSX D -0.12%
WDAY D -0.12%
DE C -0.11%
CPB D -0.11%
BLK A -0.11%
APO A -0.11%
KMI A -0.11%
HUBB A -0.11%
VRSK D -0.11%
AMP A -0.11%
AAPL C -0.11%
PNC C -0.11%
HCA C -0.11%
MDLZ D -0.11%
ITW C -0.11%
ULTA D -0.11%
VMC D -0.11%
KEX C -0.11%
APD C -0.11%
DECK B -0.11%
BRK.A B -0.11%
TAP D -0.1%
PNW C -0.1%
ETN B -0.1%
AMCR C -0.1%
AVB C -0.1%
HWM A -0.1%
TXN C -0.1%
AFG A -0.1%
COP D -0.1%
ADP A -0.1%
ACI F -0.1%
DINO F -0.1%
UHAL C -0.1%
SSNC C -0.1%
NDAQ C -0.1%
EPAM F -0.1%
GE B -0.1%
VICI C -0.1%
AON A -0.1%
YUM C -0.1%
BLDR C -0.1%
ALLE A -0.1%
PANW B -0.1%
META A -0.09%
DG F -0.09%
CSX D -0.09%
HBAN B -0.09%
PRU B -0.09%
ACM A -0.09%
WTW C -0.09%
AXP A -0.09%
AEE A -0.09%
MET A -0.09%
LNT B -0.09%
GOOG B -0.09%
FTV C -0.09%
FITB C -0.09%
GOOGL B -0.09%
ABBV C -0.09%
AMGN D -0.09%
HD A -0.09%
CPNG C -0.08%
NEE C -0.08%
VEEV C -0.08%
IPG D -0.08%
BSX A -0.08%
IDXX D -0.08%
NOC B -0.08%
GGG C -0.08%
RF B -0.08%
AES C -0.08%
JKHY A -0.08%
AME C -0.08%
EQR C -0.08%
IEX D -0.08%
BX C -0.08%
STE D -0.08%
DOW B -0.08%
USB C -0.08%
BALL C -0.08%
SBUX B -0.08%
LIN C -0.08%
MDT C -0.07%
CFG C -0.07%
ALL A -0.07%
SYK C -0.07%
NVDA B -0.07%
GLW C -0.07%
RTX A -0.07%
BURL C -0.07%
TMUS A -0.07%
TPL A -0.07%
DFS A -0.07%
MRO B -0.07%
AVTR D -0.07%
KDP C -0.07%
MTD C -0.07%
F D -0.07%
MMM C -0.07%
JNPR C -0.07%
EXR D -0.07%
ESAB C -0.07%
WY C -0.07%
VLTO A -0.07%
ACN B -0.07%
CCK C -0.07%
JBHT D -0.07%
ESS D -0.07%
DLR C -0.07%
STZ D -0.07%
RMD C -0.07%
KEY B -0.06%
CAG D -0.06%
CME A -0.06%
PPG D -0.06%
TDY A -0.06%
NNN C -0.06%
AIG C -0.06%
NTRS B -0.06%
IRM B -0.06%
UPS D -0.06%
WPC C -0.06%
ZTS C -0.06%
SN A -0.06%
CLX C -0.06%
CTVA A -0.06%
IQV F -0.06%
UNH B -0.06%
LHX A -0.06%
FOX B -0.06%
MSM D -0.06%
ISRG C -0.06%
KVUE C -0.06%
AMKR F -0.06%
TKR B -0.05%
MCD A -0.05%
DRI C -0.05%
PCG C -0.05%
FCX B -0.05%
ANSS D -0.05%
VRSN C -0.05%
WFC B -0.05%
NDSN C -0.05%
PPC C -0.05%
MAA D -0.05%
AWK D -0.05%
RPRX D -0.05%
ICE A -0.05%
UNP F -0.05%
GPN F -0.05%
CPT C -0.05%
SPOT C -0.05%
PEP F -0.05%
CVX B -0.05%
LNG A -0.05%
EFX D -0.05%
PSTG F -0.05%
EEFT F -0.05%
BMY A -0.05%
WTRG D -0.05%
WLK C -0.05%
ABNB D -0.05%
SBAC C -0.05%
JNJ D -0.05%
IFF D -0.05%
LKQ F -0.05%
LULU D -0.05%
NKE D -0.05%
SPGI C -0.05%
PTC B -0.05%
AJG C -0.05%
NSC C -0.05%
WMT A -0.05%
LYV A -0.05%
AMZN C -0.05%
TMO D -0.04%
REYN D -0.04%
VIRT B -0.04%
DHR D -0.04%
VRT B -0.04%
INVH D -0.04%
IDA D -0.04%
KO C -0.04%
PFG A -0.04%
NSA D -0.04%
UDR C -0.04%
ES D -0.04%
EW F -0.04%
HSY D -0.04%
XOM A -0.04%
OLN D -0.04%
RBC C -0.04%
PG D -0.04%
BDX C -0.04%
AMH D -0.04%
NWS D -0.04%
BAX D -0.04%
AVGO B -0.04%
SLGN B -0.04%
ABT C -0.04%
MNST D -0.04%
WBD F -0.04%
SLB D -0.04%
FANG D -0.04%
EQH B -0.04%
STT A -0.04%
ENTG D -0.04%
DASH A -0.04%
ARES A -0.04%
CCI D -0.04%
CRBG B -0.04%
ELS D -0.04%
HON C -0.04%
PH A -0.03%
GLPI C -0.03%
STAG D -0.03%
BXP B -0.03%
TFX C -0.03%
FIS A -0.03%
HES D -0.03%
KKR A -0.03%
TEAM D -0.03%
LEN C -0.03%
DIS D -0.03%
CXT F -0.03%
ZBH F -0.03%
DT B -0.03%
NFLX A -0.03%
CRWD D -0.03%
MSGS A -0.03%
SMG C -0.03%
FNB D -0.03%
MTCH B -0.03%
ALGN D -0.03%
SWK C -0.03%
TFC D -0.03%
KIM C -0.03%
SJM D -0.03%
REG C -0.03%
HRL F -0.03%
MKTX B -0.03%
V B -0.03%
INCY B -0.03%
SCHW D -0.03%
MRK F -0.03%
TPG A -0.03%
QGEN F -0.03%
DVN F -0.03%
GLOB D -0.03%
G A -0.03%
TECH D -0.03%
H B -0.03%
CRL F -0.03%
TRU C -0.03%
TTC F -0.03%
HOLX D -0.03%
KNX D -0.02%
C B -0.02%
HAL D -0.02%
INTC D -0.02%
ARE D -0.02%
GS B -0.02%
APTV D -0.02%
AMT D -0.02%
CACC F -0.02%
BEN F -0.02%
HUN B -0.02%
DOCU A -0.02%
FHB D -0.02%
IPGP D -0.02%
CNH C -0.02%
LVS B -0.02%
HUBS D -0.02%
WAT B -0.02%
SAM D -0.02%
AXON A -0.02%
TRMB B -0.02%
SCCO B -0.02%
CSGP F -0.02%
BAC B -0.02%
FSLR C -0.02%
PB D -0.02%
DOC C -0.02%
TDG A -0.02%
EQIX C -0.02%
PLD D -0.02%
SRCL B -0.02%
MA A -0.02%
MKC C -0.02%
ALLY F -0.02%
MRVL C -0.02%
KMX F -0.02%
CHRW C -0.02%
RJF B -0.02%
CTLT A -0.01%
SNOW F -0.01%
UAL A -0.01%
SMCI F -0.01%
HEI C -0.01%
ORCL A -0.01%
BMRN F -0.01%
TRIP D -0.01%
SEB F -0.01%
BOKF B -0.01%
PII D -0.01%
OKTA F -0.01%
BBWI F -0.01%
DDS D -0.01%
CNA D -0.01%
ON F -0.01%
AGR C -0.01%
TTWO D -0.01%
DNB D -0.01%
DDOG B -0.01%
UBER C -0.01%
WELL C -0.01%
TOST B -0.01%
NU D -0.01%
DAY C -0.01%
ZS F -0.01%
WYNN B -0.01%
CEG A -0.01%
MOS F -0.01%
ALB D -0.01%
HEI C -0.01%
LLY D -0.01%
IAC C -0.01%
ZBRA B -0.01%
UHAL C -0.01%
AMD C -0.01%
ZM B -0.01%
DXCM F -0.01%
BSY D -0.01%
EL D -0.01%
EMR B -0.01%
LW D -0.01%
MIDD D -0.01%
HSIC D -0.01%
JPM C -0.01%
OXY D -0.01%
O C -0.01%
UA B -0.01%
PINS D -0.01%
APP A -0.01%
PAG D -0.01%
GFS F -0.0%
XYL C -0.0%
TTD A -0.0%
AAL D -0.0%
MGM D -0.0%
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