ESML vs. DFSV ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Dimensional US Small Cap Value ETF (DFSV)
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
DFSV

Dimensional US Small Cap Value ETF

DFSV Description Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.31

Average Daily Volume

569,449

Number of Holdings *

948

* may have additional holdings in another (foreign) market
Performance
Period ESML DFSV
30 Days 8.75% 9.36%
60 Days 8.59% 9.11%
90 Days 9.69% 8.26%
12 Months 34.45% 30.42%
293 Overlapping Holdings
Symbol Grade Weight in ESML Weight in DFSV Overlap
AA B 0.19% 0.18% 0.18%
AAP C 0.06% 0.21% 0.06%
ABCB B 0.11% 0.41% 0.11%
ABG B 0.12% 0.39% 0.12%
ABM B 0.09% 0.33% 0.09%
ACA A 0.14% 0.41% 0.14%
ACHC F 0.09% 0.07% 0.07%
AEO F 0.08% 0.16% 0.08%
AGCO D 0.13% 0.36% 0.13%
AGO B 0.06% 0.45% 0.06%
AIR B 0.06% 0.18% 0.06%
AL B 0.1% 0.48% 0.1%
ALG B 0.08% 0.02% 0.02%
ALK C 0.23% 0.51% 0.23%
AMAL B 0.1% 0.03% 0.03%
AMBC C 0.05% 0.04% 0.04%
AMN F 0.04% 0.01% 0.01%
AMWD C 0.08% 0.14% 0.08%
ANDE D 0.06% 0.16% 0.06%
AR B 0.22% 0.5% 0.22%
ARCB C 0.05% 0.21% 0.05%
ARKO C 0.05% 0.0% 0.0%
ARW D 0.09% 0.43% 0.09%
ASB B 0.17% 0.38% 0.17%
ASGN F 0.14% 0.09% 0.09%
ASH D 0.04% 0.3% 0.04%
ASTE B 0.05% 0.07% 0.05%
ATGE B 0.06% 0.26% 0.06%
ATKR C 0.09% 0.05% 0.05%
AUB B 0.11% 0.3% 0.11%
AVNT B 0.07% 0.35% 0.07%
AVT C 0.27% 0.46% 0.27%
AXL C 0.05% 0.06% 0.05%
AXS A 0.19% 0.38% 0.19%
AZTA D 0.07% 0.2% 0.07%
AZZ B 0.07% 0.07% 0.07%
BANC A 0.06% 0.01% 0.01%
BANR B 0.18% 0.2% 0.18%
BCC B 0.16% 0.16% 0.16%
BERY B 0.17% 0.22% 0.17%
BHE B 0.16% 0.16% 0.16%
BHLB B 0.2% 0.11% 0.11%
BILL A 0.14% 0.22% 0.14%
BKU A 0.06% 0.28% 0.06%
BPOP B 0.08% 0.39% 0.08%
BRY F 0.03% 0.03% 0.03%
BWA D 0.18% 0.54% 0.18%
CABO C 0.13% 0.13% 0.13%
CAC B 0.1% 0.04% 0.04%
CACI D 0.21% 0.04% 0.04%
CADE B 0.15% 0.53% 0.15%
CAL D 0.04% 0.05% 0.04%
CALM A 0.06% 0.2% 0.06%
CCRN F 0.03% 0.02% 0.02%
CCS D 0.06% 0.26% 0.06%
CDE D 0.05% 0.02% 0.02%
CIVI D 0.05% 0.26% 0.05%
CLF F 0.06% 0.47% 0.06%
CLNE D 0.06% 0.02% 0.02%
CLVT F 0.05% 0.06% 0.05%
CLW F 0.04% 0.04% 0.04%
CMA A 0.21% 0.4% 0.21%
CMC B 0.22% 0.59% 0.22%
CMCO B 0.06% 0.1% 0.06%
CMP C 0.06% 0.0% 0.0%
CNMD C 0.05% 0.0% 0.0%
CNX A 0.28% 0.57% 0.28%
COLB A 0.13% 0.38% 0.13%
CPF A 0.15% 0.03% 0.03%
CPRI F 0.03% 0.05% 0.03%
CRC B 0.1% 0.27% 0.1%
CSTL D 0.05% 0.01% 0.01%
CUBI C 0.05% 0.17% 0.05%
CVBF A 0.12% 0.22% 0.12%
CWK B 0.07% 0.26% 0.07%
CZR F 0.14% 0.05% 0.05%
DAR C 0.19% 0.43% 0.19%
DCO C 0.06% 0.09% 0.06%
DGII B 0.05% 0.07% 0.05%
DK C 0.04% 0.08% 0.04%
DLX B 0.06% 0.08% 0.06%
DNOW B 0.05% 0.14% 0.05%
DTM B 0.28% 0.58% 0.28%
DXC B 0.11% 0.29% 0.11%
ECPG B 0.11% 0.08% 0.08%
EFSC B 0.11% 0.16% 0.11%
EGY D 0.04% 0.03% 0.03%
ELAN D 0.16% 0.16% 0.16%
ENOV C 0.08% 0.21% 0.08%
EPC D 0.04% 0.18% 0.04%
ESE B 0.09% 0.01% 0.01%
ESI A 0.14% 0.21% 0.14%
ESNT D 0.07% 0.41% 0.07%
EYE C 0.06% 0.07% 0.06%
FA C 0.1% 0.13% 0.1%
FAF A 0.16% 0.24% 0.16%
FFBC A 0.05% 0.25% 0.05%
FHN A 0.23% 0.6% 0.23%
FIBK A 0.15% 0.29% 0.15%
FL F 0.06% 0.17% 0.06%
FLGT F 0.04% 0.0% 0.0%
FMC D 0.14% 0.28% 0.14%
FUL F 0.1% 0.04% 0.04%
FULT A 0.12% 0.32% 0.12%
FYBR D 0.13% 0.54% 0.13%
GAP C 0.12% 0.16% 0.12%
GATX A 0.17% 0.42% 0.17%
GBX A 0.07% 0.21% 0.07%
GDOT D 0.01% 0.03% 0.01%
GEF A 0.05% 0.19% 0.05%
GEF A 0.05% 0.19% 0.05%
GEF A 0.05% 0.01% 0.01%
GEF A 0.05% 0.01% 0.01%
GO C 0.05% 0.11% 0.05%
GPI A 0.19% 0.5% 0.19%
GPRE F 0.04% 0.02% 0.02%
GRBK D 0.04% 0.04% 0.04%
GT C 0.07% 0.21% 0.07%
GTES A 0.07% 0.48% 0.07%
GTLS B 0.14% 0.25% 0.14%
GXO B 0.16% 0.24% 0.16%
HAFC A 0.07% 0.06% 0.06%
HAIN C 0.05% 0.02% 0.02%
HAYW B 0.05% 0.06% 0.05%
HCC B 0.05% 0.03% 0.03%
HELE C 0.06% 0.11% 0.06%
HGV B 0.07% 0.2% 0.07%
HHH B 0.2% 0.23% 0.2%
HI C 0.07% 0.17% 0.07%
HL D 0.04% 0.09% 0.04%
HLX B 0.05% 0.15% 0.05%
HNI B 0.15% 0.05% 0.05%
HOG D 0.2% 0.35% 0.2%
HWC B 0.09% 0.41% 0.09%
HZO D 0.05% 0.06% 0.05%
IART C 0.05% 0.1% 0.05%
IBCP B 0.14% 0.02% 0.02%
IBOC A 0.06% 0.04% 0.04%
ICHR C 0.05% 0.05% 0.05%
ICUI D 0.08% 0.13% 0.08%
INDB B 0.08% 0.24% 0.08%
INGR B 0.42% 0.31% 0.31%
IOSP B 0.08% 0.0% 0.0%
ITGR B 0.13% 0.11% 0.11%
IVZ B 0.24% 0.62% 0.24%
JAZZ B 0.16% 0.39% 0.16%
JBT B 0.08% 0.19% 0.08%
JELD F 0.03% 0.06% 0.03%
JHG A 0.51% 0.36% 0.36%
JLL D 0.34% 0.26% 0.26%
JXN C 0.14% 0.67% 0.14%
KAR B 0.11% 0.18% 0.11%
KBH D 0.2% 0.12% 0.12%
KE C 0.06% 0.04% 0.04%
KELYA F 0.03% 0.03% 0.03%
KFY B 0.09% 0.3% 0.09%
KOP C 0.08% 0.06% 0.06%
KOS F 0.12% 0.04% 0.04%
KSS F 0.05% 0.16% 0.05%
LAD A 0.22% 0.6% 0.22%
LBRDA C 0.11% 0.05% 0.05%
LBRDK C 0.07% 0.16% 0.07%
LCII C 0.1% 0.16% 0.1%
LEA D 0.1% 0.36% 0.1%
LGF.A C 0.04% 0.01% 0.01%
LGF.A C 0.04% 0.0% 0.0%
LRN A 0.13% 0.12% 0.12%
M D 0.13% 0.34% 0.13%
MAN D 0.06% 0.24% 0.06%
MBUU C 0.06% 0.04% 0.04%
MDU D 0.18% 0.26% 0.18%
MEG F 0.03% 0.01% 0.01%
MGNI A 0.06% 0.06% 0.06%
MHK D 0.07% 0.57% 0.07%
MIR A 0.08% 0.18% 0.08%
MLKN D 0.04% 0.14% 0.04%
MMI B 0.05% 0.03% 0.03%
MNRO D 0.05% 0.06% 0.05%
MODG F 0.05% 0.14% 0.05%
MOV C 0.06% 0.02% 0.02%
MRC B 0.05% 0.05% 0.05%
MRCY B 0.11% 0.08% 0.08%
MTG C 0.23% 0.55% 0.23%
MTUS C 0.04% 0.06% 0.04%
MTX B 0.12% 0.22% 0.12%
MUR D 0.13% 0.41% 0.13%
NBHC B 0.05% 0.12% 0.05%
NBTB B 0.06% 0.02% 0.02%
NEO C 0.05% 0.02% 0.02%
NEOG F 0.04% 0.23% 0.04%
NJR A 0.21% 0.25% 0.21%
NMIH D 0.09% 0.09% 0.09%
NOV C 0.15% 0.4% 0.15%
NTGR B 0.08% 0.02% 0.02%
NVST B 0.06% 0.22% 0.06%
NWL B 0.1% 0.25% 0.1%
NXST C 0.09% 0.06% 0.06%
OMCL C 0.05% 0.1% 0.05%
OMI F 0.04% 0.08% 0.04%
ONB B 0.19% 0.54% 0.19%
ORA B 0.11% 0.16% 0.11%
ORI A 0.13% 0.01% 0.01%
OSK B 0.3% 0.45% 0.3%
OZK B 0.14% 0.45% 0.14%
PAHC C 0.06% 0.0% 0.0%
PBF D 0.06% 0.33% 0.06%
PDCO D 0.13% 0.05% 0.05%
PFS B 0.05% 0.26% 0.05%
PFSI D 0.1% 0.01% 0.01%
PINC B 0.14% 0.19% 0.14%
PLUS F 0.06% 0.04% 0.04%
PLXS B 0.17% 0.07% 0.07%
PLYA B 0.08% 0.1% 0.08%
PNFP B 0.3% 0.57% 0.3%
POST C 0.09% 0.49% 0.09%
PPBI B 0.06% 0.23% 0.06%
PRAA C 0.05% 0.05% 0.05%
PRGO B 0.07% 0.29% 0.07%
PRIM A 0.14% 0.12% 0.12%
PSMT C 0.05% 0.07% 0.05%
PVH C 0.16% 0.47% 0.16%
PYCR C 0.06% 0.01% 0.01%
R B 0.29% 0.43% 0.29%
RAMP C 0.05% 0.08% 0.05%
RBBN C 0.06% 0.02% 0.02%
RCM F 0.06% 0.06% 0.06%
RDN C 0.09% 0.03% 0.03%
RDUS C 0.1% 0.04% 0.04%
REZI A 0.23% 0.27% 0.23%
RNST B 0.08% 0.19% 0.08%
ROCK C 0.06% 0.07% 0.06%
ROG D 0.07% 0.14% 0.07%
RRC B 0.25% 0.39% 0.25%
RRX B 0.15% 0.05% 0.05%
RUN F 0.05% 0.01% 0.01%
RUSHA C 0.05% 0.3% 0.05%
RUSHB B 0.06% 0.01% 0.01%
SASR B 0.08% 0.15% 0.08%
SBH C 0.05% 0.05% 0.05%
SCL C 0.1% 0.13% 0.1%
SIG B 0.1% 0.16% 0.1%
SM B 0.06% 0.45% 0.06%
SMP B 0.05% 0.07% 0.05%
SMPL B 0.05% 0.04% 0.04%
SNDR B 0.19% 0.22% 0.19%
SNV B 0.3% 0.16% 0.16%
SON D 0.11% 0.13% 0.11%
SSB B 0.27% 0.41% 0.27%
ST F 0.08% 0.33% 0.08%
STC B 0.08% 0.06% 0.06%
TALO C 0.06% 0.16% 0.06%
TDS B 0.08% 0.31% 0.08%
TEX D 0.08% 0.11% 0.08%
TGNA B 0.2% 0.26% 0.2%
THO B 0.12% 0.52% 0.12%
THRM D 0.05% 0.02% 0.02%
THS D 0.04% 0.14% 0.04%
TILE B 0.08% 0.04% 0.04%
TMHC B 0.17% 0.68% 0.17%
TPH D 0.14% 0.37% 0.14%
TRN C 0.1% 0.09% 0.09%
TROX D 0.04% 0.15% 0.04%
UAA C 0.05% 0.15% 0.05%
UBSI B 0.17% 0.47% 0.17%
UCB A 0.04% 0.33% 0.04%
UMBF B 0.27% 0.11% 0.11%
UNFI A 0.07% 0.11% 0.07%
VAC B 0.08% 0.25% 0.08%
VBTX B 0.06% 0.13% 0.06%
VLY B 0.15% 0.4% 0.15%
VREX C 0.06% 0.04% 0.04%
VRNT C 0.06% 0.04% 0.04%
VSAT F 0.02% 0.02% 0.02%
VSEC C 0.08% 0.06% 0.06%
VSTS C 0.05% 0.07% 0.05%
WAL B 0.22% 0.29% 0.22%
WBS A 0.27% 0.57% 0.27%
WCC B 0.24% 0.54% 0.24%
WERN C 0.12% 0.22% 0.12%
WGO C 0.12% 0.15% 0.12%
WHR B 0.2% 0.2% 0.2%
WKC D 0.05% 0.16% 0.05%
WNC C 0.05% 0.05% 0.05%
WTFC A 0.07% 0.45% 0.07%
WTM A 0.13% 0.41% 0.13%
X C 0.14% 0.64% 0.14%
XPRO F 0.05% 0.12% 0.05%
XRAY F 0.05% 0.25% 0.05%
XRX F 0.04% 0.07% 0.04%
ZD C 0.08% 0.21% 0.08%
ZEUS C 0.05% 0.05% 0.05%
ZI D 0.09% 0.05% 0.05%
ZION B 0.2% 0.51% 0.2%
ESML Overweight 614 Positions Relative to DFSV
Symbol Grade Weight
CASY A 0.52%
USFD A 0.49%
CVNA B 0.48%
SFM A 0.43%
GWRE A 0.43%
EWBC A 0.4%
FIX A 0.38%
NTNX A 0.36%
KBR F 0.35%
FTI A 0.35%
AYI B 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%
GBCI B 0.3%
BWXT B 0.3%
BMI B 0.3%
RGA A 0.3%
SIGI C 0.29%
TPR B 0.29%
EHC B 0.29%
RGLD C 0.29%
SUM B 0.28%
COHR B 0.28%
SAIA B 0.28%
ITT A 0.28%
SCI B 0.27%
TOL B 0.27%
AXTA A 0.27%
BLD D 0.26%
GPK C 0.26%
ALSN B 0.26%
MWA B 0.25%
WEX D 0.25%
UNM A 0.25%
DCI B 0.25%
AAON B 0.25%
BJ A 0.25%
PRGS A 0.24%
FTAI B 0.24%
UGI A 0.24%
RNR C 0.24%
MOG.A 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%
CW B 0.23%
THC D 0.23%
SOFI A 0.22%
FTDR A 0.22%
CNM D 0.22%
GNRC B 0.22%
FELE B 0.22%
CVLT B 0.22%
EGP F 0.21%
CDP C 0.21%
WMS D 0.21%
WTS B 0.21%
INSM C 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%
ITRI B 0.2%
CNO A 0.2%
FND C 0.2%
LECO B 0.2%
BDC B 0.2%
KNSL B 0.2%
FBP B 0.2%
PLNT A 0.2%
MTN C 0.2%
CUBE D 0.2%
OMF A 0.2%
NFG A 0.2%
PCTY B 0.2%
ENSG D 0.2%
RLI 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%
LUMN C 0.19%
HAS D 0.19%
HRB D 0.19%
LNW D 0.19%
OHI C 0.19%
FRPT 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%
SPXC A 0.18%
THG A 0.18%
GKOS B 0.18%
KNTK B 0.18%
MORN B 0.18%
DUOL A 0.18%
EPRT B 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%
FN D 0.17%
PCH D 0.17%
PCOR B 0.17%
PEN B 0.17%
ESTC C 0.17%
VVV F 0.17%
LPX B 0.17%
MSA D 0.17%
WSC D 0.17%
MTZ B 0.17%
KTB B 0.16%
DLB B 0.16%
RGEN D 0.16%
BRX A 0.16%
MYRG B 0.16%
DBX B 0.16%
TTEK F 0.16%
EAT A 0.16%
HQY B 0.16%
TNL A 0.16%
SPSC C 0.16%
TKO B 0.16%
ACIW B 0.16%
SLM A 0.16%
SITE D 0.16%
FLS B 0.16%
VOYA B 0.16%
CFLT B 0.15%
ECG C 0.15%
WH B 0.15%
MEDP D 0.15%
CRUS D 0.15%
CROX D 0.15%
MMSI B 0.15%
FSS B 0.15%
ANF C 0.15%
AM A 0.15%
VNT B 0.15%
CRS A 0.15%
LSCC D 0.15%
ITCI C 0.15%
MOD A 0.15%
WFRD D 0.15%
GTLB B 0.15%
HXL D 0.14%
BECN B 0.14%
CHDN B 0.14%
LFUS F 0.14%
CHE D 0.14%
SR A 0.14%
RYAN B 0.14%
SMAR A 0.14%
ALTR B 0.14%
RMBS C 0.14%
MKSI C 0.14%
IDCC A 0.14%
TPX B 0.14%
ATI D 0.14%
NSIT F 0.13%
AVAV D 0.13%
HESM B 0.13%
BRKR D 0.13%
EPAC B 0.13%
CAVA B 0.13%
AIT A 0.13%
MAT D 0.13%
STRL B 0.13%
CBT C 0.13%
KNF A 0.13%
KLIC B 0.13%
SWX B 0.13%
CYTK F 0.13%
AZEK A 0.13%
CPK A 0.13%
BOX B 0.13%
NPO A 0.13%
BCPC B 0.13%
VMI B 0.13%
ELF C 0.13%
HIW D 0.13%
AGNC D 0.12%
OLLI D 0.12%
EVR B 0.12%
DFIN D 0.12%
YETI C 0.12%
IRDM D 0.12%
QTWO A 0.12%
RKLB B 0.12%
WHD B 0.12%
BLKB B 0.12%
S B 0.12%
GL B 0.12%
CRDO B 0.12%
ADT C 0.12%
HAE C 0.12%
CSGS B 0.11%
PEGA A 0.11%
PATH C 0.11%
TXRH C 0.11%
JEF A 0.11%
KRC C 0.11%
GMED A 0.11%
VKTX F 0.11%
LYFT C 0.11%
XENE D 0.11%
WDFC B 0.11%
SHOO D 0.11%
CRNX C 0.11%
APPF B 0.11%
ADC B 0.11%
HALO F 0.11%
VC D 0.1%
RXO C 0.1%
CFR B 0.1%
TDC D 0.1%
HASI D 0.1%
ERII D 0.1%
PJT A 0.1%
AROC B 0.1%
RVMD C 0.1%
HCP B 0.1%
BRBR A 0.1%
TENB C 0.1%
ALKS B 0.1%
SSD D 0.1%
DV C 0.1%
STWD C 0.1%
VECO F 0.1%
NXT C 0.1%
SLG B 0.1%
ETSY D 0.1%
DY D 0.1%
BHVN D 0.1%
DNLI D 0.1%
DRS B 0.1%
APAM B 0.1%
LITE B 0.1%
FLR B 0.1%
TRNO F 0.1%
CCOI B 0.1%
RDNT B 0.1%
KD B 0.1%
CGNX C 0.1%
ALTM C 0.1%
PSN D 0.1%
LNTH D 0.1%
FIVE F 0.1%
VNO B 0.09%
OGN D 0.09%
AMED F 0.09%
RNA D 0.09%
UPST B 0.09%
U C 0.09%
CNK B 0.09%
WEN D 0.09%
SHAK C 0.09%
MGRC B 0.09%
FR C 0.09%
CURB D 0.09%
SLAB D 0.09%
MTSI B 0.09%
OPCH D 0.09%
RL B 0.09%
SJW D 0.09%
MARA C 0.09%
CRVL A 0.09%
BRC D 0.09%
IMAX B 0.09%
IBP D 0.09%
LNC B 0.09%
POWL C 0.09%
EVRI A 0.08%
AVPT A 0.08%
SBRA C 0.08%
BXMT C 0.08%
OLED D 0.08%
KTOS B 0.08%
ICFI F 0.08%
AUR C 0.08%
EWTX C 0.08%
BPMC C 0.08%
IESC B 0.08%
BL B 0.08%
TBBK B 0.08%
SPB C 0.08%
ACLX C 0.08%
SNX C 0.08%
CRSP D 0.08%
INTA A 0.08%
TNET D 0.08%
PRVA B 0.08%
LBPH A 0.08%
CHWY B 0.08%
INSP D 0.08%
PIPR B 0.08%
TARS B 0.08%
PRKS C 0.08%
BWIN D 0.08%
HR C 0.08%
UNIT B 0.08%
BOH B 0.08%
LNN B 0.08%
MAC B 0.08%
PRCT B 0.08%
DOCS C 0.08%
GVA A 0.08%
PLMR B 0.08%
DEA D 0.07%
AAT B 0.07%
SKT B 0.07%
EE A 0.07%
RARE D 0.07%
UEC B 0.07%
CWEN C 0.07%
WU D 0.07%
ESRT C 0.07%
SEE C 0.07%
PECO A 0.07%
COLM B 0.07%
VSCO B 0.07%
TREX C 0.07%
BDN C 0.07%
VVX C 0.07%
ENR B 0.07%
SONO C 0.07%
ZYME C 0.07%
SEM B 0.07%
ALHC C 0.07%
HIMS B 0.07%
HWKN B 0.07%
GH B 0.07%
BROS B 0.07%
XHR B 0.07%
FIVN C 0.07%
ATRC C 0.07%
VCTR B 0.07%
HBI B 0.07%
BC C 0.07%
CTS C 0.07%
WRBY B 0.07%
AN C 0.07%
PI D 0.07%
SXT B 0.07%
CCCS B 0.07%
NWN A 0.07%
OUT A 0.07%
PAR B 0.07%
MTRN C 0.06%
CBZ B 0.06%
VRRM D 0.06%
CAR C 0.06%
FNA C 0.06%
WT B 0.06%
SG B 0.06%
TMCI D 0.06%
CLSK C 0.06%
IRON B 0.06%
PRO C 0.06%
VERA B 0.06%
VRTS B 0.06%
SATS D 0.06%
W F 0.06%
PTCT B 0.06%
PLAY D 0.06%
EXPO D 0.06%
AXSM B 0.06%
AGIO C 0.06%
NRIX D 0.06%
LXP D 0.06%
COKE C 0.06%
JWN C 0.06%
POWI D 0.06%
CHH A 0.06%
TGTX B 0.06%
CWAN B 0.06%
TDOC C 0.06%
EXP A 0.06%
ATEN B 0.06%
CLH B 0.06%
PNTG D 0.06%
CAKE C 0.06%
KROS D 0.06%
FROG C 0.06%
SFBS B 0.06%
PEB D 0.06%
CART C 0.06%
BOOT D 0.06%
SMTC B 0.06%
OWL A 0.06%
ACVA B 0.06%
ROIV C 0.06%
FLYW C 0.06%
APG B 0.06%
IDYA F 0.06%
HURN B 0.06%
PK B 0.06%
ADMA B 0.06%
CLB B 0.06%
MNKD C 0.06%
TGI B 0.06%
BYD C 0.06%
AVDX B 0.06%
VNOM A 0.06%
FRSH C 0.06%
ENV B 0.06%
FUN C 0.06%
KREF D 0.06%
VRNS D 0.06%
MRUS F 0.06%
FOUR B 0.06%
VRDN D 0.06%
VERX B 0.06%
PDM D 0.06%
MASI A 0.06%
UPBD B 0.06%
WD D 0.06%
RH B 0.06%
VVI C 0.06%
FFIN B 0.06%
COMP B 0.06%
OII B 0.06%
PAYO A 0.06%
CBU B 0.06%
NARI C 0.06%
SWTX C 0.05%
KLG C 0.05%
RXST F 0.05%
EWCZ F 0.05%
TWST D 0.05%
BNL D 0.05%
ARVN D 0.05%
PBI B 0.05%
NUVB C 0.05%
ETNB C 0.05%
RYN D 0.05%
ALRM C 0.05%
IONS F 0.05%
PLOW D 0.05%
DOCN D 0.05%
SHC F 0.05%
CECO A 0.05%
LEVI F 0.05%
FTRE D 0.05%
INFA D 0.05%
CPRX C 0.05%
GERN D 0.05%
APGE F 0.05%
FLG C 0.05%
GOGO C 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%
ASAN C 0.05%
MLNK B 0.05%
MPW F 0.05%
AI B 0.05%
PTGX C 0.05%
BEAM D 0.05%
AWR B 0.05%
XPEL C 0.05%
PGRE F 0.05%
EDR A 0.05%
REVG B 0.05%
INFN C 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%
KYMR D 0.05%
EMBC C 0.05%
SLVM B 0.05%
ZUO B 0.05%
VYX B 0.05%
BGC C 0.05%
JANX C 0.05%
PDFS C 0.05%
CC C 0.05%
MHO D 0.05%
PRG C 0.05%
TMDX F 0.05%
SKY A 0.05%
BE B 0.05%
ADUS D 0.05%
LIVN F 0.05%
AORT 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%
UFPT B 0.05%
RNG B 0.05%
HLIT D 0.05%
TNC D 0.05%
ARQT C 0.05%
NUVL D 0.05%
LEG F 0.05%
YELP C 0.05%
JBGS D 0.05%
MXL C 0.05%
NCNO B 0.05%
COOP B 0.05%
COLD D 0.05%
CALX D 0.05%
AGYS A 0.05%
ALKT B 0.05%
PD C 0.05%
CRAI B 0.05%
RCKT F 0.04%
FOXF F 0.04%
HPP F 0.04%
FORM D 0.04%
BKD D 0.04%
HOUS D 0.04%
NEP F 0.04%
KURA F 0.04%
CRI D 0.04%
QS F 0.04%
PRTA F 0.04%
NTLA F 0.04%
PGNY F 0.04%
CLDX F 0.04%
ESTA D 0.04%
SPT C 0.04%
JAMF F 0.04%
ARCT F 0.04%
CXM C 0.04%
TNDM F 0.04%
CGEM F 0.04%
COUR F 0.04%
SAVA D 0.04%
LESL C 0.04%
SIBN F 0.04%
SNDX F 0.04%
IMVT F 0.04%
RCUS F 0.04%
NABL F 0.04%
MMS F 0.04%
OSCR D 0.04%
AMC C 0.04%
PLUG F 0.04%
DYN F 0.04%
PLRX F 0.04%
BBIO F 0.04%
QDEL F 0.04%
ARLO C 0.04%
ALEC F 0.04%
FLO D 0.04%
PTEN C 0.04%
NVCR C 0.04%
MEI D 0.04%
IVR F 0.04%
BRZE C 0.04%
CWT D 0.04%
KRYS B 0.04%
RXRX F 0.04%
COGT D 0.04%
RKT F 0.04%
AHH D 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%
MYGN F 0.03%
ETWO F 0.03%
MQ F 0.03%
STAA F 0.03%
AGL F 0.02%
MC C 0.02%
NOVA F 0.02%
DEI B 0.02%
SEDG F 0.02%
ASPN F 0.02%
MAGN F 0.01%
ESML Underweight 657 Positions Relative to DFSV
Symbol Grade Weight
PB A -0.61%
FNB A -0.55%
KNX B -0.53%
AMKR D -0.51%
KEX C -0.46%
MATX C -0.44%
BOKF B -0.42%
SKYW B -0.4%
DNB B -0.4%
SANM B -0.4%
MOS F -0.38%
MTDR B -0.38%
ADTN A -0.37%
TCBI B -0.35%
BIO D -0.34%
CRK B -0.34%
LTH C -0.33%
URBN C -0.32%
HP B -0.32%
CATY B -0.31%
BTU B -0.31%
HUBG A -0.3%
ESGR B -0.3%
GNW A -0.3%
GHC C -0.29%
WSFS A -0.29%
RIG D -0.29%
ALIT C -0.29%
WAFD B -0.28%
FHB A -0.28%
HUN F -0.27%
BFH B -0.27%
STNG F -0.27%
BHF B -0.26%
NNI D -0.26%
DINO D -0.26%
SFNC B -0.25%
UNF B -0.25%
LBRT D -0.24%
MIDD C -0.24%
EBC B -0.24%
PBH A -0.24%
ARCH B -0.23%
TTMI B -0.23%
CHRD D -0.22%
SEB F -0.22%
LGIH D -0.22%
AMR C -0.21%
TOWN B -0.21%
FRME B -0.21%
ACT D -0.21%
IBTX B -0.21%
IPGP D -0.21%
WSBC A -0.2%
HTLF B -0.2%
INSW F -0.2%
CPA D -0.2%
SPNT A -0.19%
VSH D -0.19%
WMK C -0.19%
NOG A -0.19%
TRMK B -0.19%
STRA C -0.19%
ASO F -0.18%
KMT B -0.18%
DIOD D -0.18%
CEIX A -0.18%
NWBI B -0.17%
LZB B -0.17%
DHT F -0.17%
FDP B -0.16%
B B -0.16%
LC A -0.16%
CENTA C -0.16%
USM B -0.16%
CMRE C -0.16%
OI C -0.16%
PHIN A -0.16%
UA C -0.16%
GPOR B -0.16%
PPC C -0.15%
PRDO B -0.15%
FCF A -0.15%
FBNC A -0.14%
SWI B -0.14%
UVV B -0.14%
HMN B -0.13%
PLAB C -0.13%
PRM C -0.13%
NAVI C -0.13%
EIG B -0.13%
SFL D -0.13%
TKR D -0.13%
STBA B -0.13%
ADNT F -0.13%
VSTO A -0.13%
SKX D -0.13%
HOPE B -0.13%
KN B -0.13%
SCSC B -0.12%
DCOM A -0.12%
LPG F -0.12%
INVA D -0.12%
WTTR B -0.12%
MRTN C -0.12%
SUPN C -0.12%
NHC C -0.12%
DAN D -0.12%
TPC C -0.12%
BUSE B -0.12%
GIII D -0.12%
HLIO B -0.12%
PEBO A -0.12%
FOR F -0.12%
SBCF A -0.11%
ATSG B -0.11%
SAH A -0.11%
COHU C -0.11%
SCS C -0.11%
BV B -0.11%
PTVE B -0.11%
SGRY F -0.11%
COTY F -0.1%
SCVL F -0.1%
RES D -0.1%
APA D -0.1%
BXC B -0.1%
VAL D -0.1%
IMKTA C -0.1%
TCBK B -0.1%
GMS B -0.1%
DOLE D -0.1%
SXC A -0.1%
FBMS B -0.09%
ALGT B -0.09%
AOSL C -0.09%
CNOB B -0.09%
QCRH A -0.09%
BY B -0.09%
VTOL B -0.09%
OCFC B -0.09%
TRS B -0.09%
CRGY B -0.09%
PFC A -0.09%
LILAK D -0.09%
BRKL B -0.09%
MBWM B -0.08%
ETD C -0.08%
REX D -0.08%
LAUR A -0.08%
PATK D -0.08%
KALU C -0.08%
ODP F -0.08%
VTLE C -0.08%
UVSP B -0.08%
ENS D -0.08%
NTCT C -0.08%
ECVT C -0.08%
HFWA B -0.07%
EZPW A -0.07%
EGBN B -0.07%
NMRK B -0.07%
HOMB A -0.07%
MLR B -0.07%
NX C -0.07%
ASIX A -0.07%
AVNS F -0.07%
GLDD B -0.07%
HSII B -0.07%
PUMP B -0.07%
HAYN C -0.06%
CFB B -0.06%
MCS B -0.06%
EBF F -0.06%
KWR C -0.06%
PCRX C -0.06%
FBK B -0.06%
RBCAA B -0.06%
CERT F -0.06%
DXPE B -0.06%
HBNC B -0.06%
TRST A -0.06%
SCHL D -0.06%
HTLD B -0.06%
CE F -0.06%
MGPI F -0.06%
GNK D -0.06%
SPTN D -0.06%
OBK B -0.06%
PRA C -0.06%
RYI C -0.06%
JBLU F -0.06%
WOR F -0.05%
OSBC A -0.05%
THR B -0.05%
NVRI F -0.05%
THFF B -0.05%
FMBH B -0.05%
GES F -0.05%
NR B -0.05%
SWBI C -0.05%
SNCY C -0.05%
PGC C -0.05%
HTBK A -0.05%
FWRG C -0.05%
MSBI B -0.05%
RYAM C -0.05%
ASC F -0.05%
UFCS B -0.05%
CNXN C -0.05%
PLPC B -0.05%
NIC B -0.05%
NWPX A -0.05%
PRLB A -0.05%
DNUT D -0.05%
NAT F -0.05%
NAPA B -0.05%
CTBI B -0.05%
REPX A -0.04%
IAS C -0.04%
CCNE B -0.04%
FISI A -0.04%
AMTB B -0.04%
BJRI B -0.04%
CTOS C -0.04%
TMP B -0.04%
LOCO D -0.04%
UFPI B -0.04%
RPAY D -0.04%
WASH C -0.04%
AMRC F -0.04%
GRNT B -0.04%
ADV D -0.04%
HII D -0.04%
HTBI B -0.04%
OEC C -0.04%
USNA C -0.04%
BHB B -0.04%
UCTT D -0.04%
HCSG C -0.04%
FFIC B -0.04%
SRCE B -0.04%
TRC F -0.04%
KRO D -0.04%
KRNY B -0.04%
MATW C -0.04%
HONE B -0.04%
CENT C -0.04%
BSRR B -0.04%
HNRG B -0.04%
AVO C -0.04%
GLRE B -0.04%
MD B -0.04%
NFBK B -0.04%
HTZ C -0.04%
FBIZ B -0.03%
INBK B -0.03%
CIVB B -0.03%
TFX F -0.03%
WSBF C -0.03%
HBCP B -0.03%
VPG D -0.03%
LXU B -0.03%
ACCO C -0.03%
LEGH D -0.03%
WLFC B -0.03%
HRTG C -0.03%
BMBL C -0.03%
AMPY C -0.03%
RM D -0.03%
IPI B -0.03%
NGS B -0.03%
PKOH B -0.03%
AMPS C -0.03%
NPK B -0.03%
BAND B -0.03%
BFST C -0.03%
SWIM C -0.03%
IIIN C -0.03%
OXM D -0.03%
PACK B -0.03%
MTW C -0.03%
VLGEA B -0.03%
FRPH A -0.03%
USAP B -0.03%
DGICA A -0.03%
METC C -0.03%
BOC C -0.03%
SHEN F -0.03%
GTN F -0.03%
HVT D -0.03%
MOFG A -0.03%
SBSI B -0.03%
MSGE F -0.03%
LOVE B -0.03%
GCO B -0.03%
WS B -0.03%
BGS F -0.03%
SMBK B -0.03%
PKBK A -0.02%
UNTY B -0.02%
GDEN B -0.02%
BCBP A -0.02%
KIDS D -0.02%
ORGO B -0.02%
RCKY F -0.02%
RBB B -0.02%
RMAX C -0.02%
LAKE B -0.02%
MERC F -0.02%
FFWM C -0.02%
SSTK F -0.02%
ISTR B -0.02%
WNEB A -0.02%
RELL B -0.02%
DBI F -0.02%
WEYS C -0.02%
QRVO F -0.02%
MEC D -0.02%
HOFT C -0.02%
NECB B -0.02%
BELFB C -0.02%
CARS B -0.02%
TSBK B -0.02%
TWI F -0.02%
KODK B -0.02%
EQBK A -0.02%
PARA C -0.02%
SENEA B -0.02%
HOV D -0.02%
DAKT B -0.02%
FUNC A -0.02%
AHCO F -0.02%
MCFT B -0.02%
ZIMV D -0.02%
ULH B -0.02%
BMRC B -0.02%
CFFI B -0.02%
PANL F -0.02%
OSUR F -0.02%
MPB B -0.02%
NGVC A -0.02%
FF D -0.02%
GSBC B -0.02%
GENC B -0.02%
SEG B -0.02%
ORRF B -0.02%
FSTR B -0.02%
FRST B -0.02%
ZUMZ C -0.02%
FLXS B -0.02%
TCBX A -0.02%
NVEE F -0.02%
SHBI A -0.02%
BCML A -0.02%
CARE C -0.02%
FLIC B -0.02%
BHRB B -0.02%
JAKK C -0.02%
FLWS F -0.02%
LSEA D -0.02%
OIS C -0.02%
AMCX C -0.02%
RLGT A -0.02%
GSM D -0.02%
RGP F -0.02%
CRSR C -0.02%
TITN C -0.02%
RNGR B -0.02%
JOUT D -0.02%
CFFN B -0.02%
LILA D -0.02%
ATNI F -0.02%
OFG B -0.02%
VMEO B -0.02%
MCB B -0.02%
CVI F -0.01%
CPS C -0.01%
NL B -0.01%
PVBC B -0.01%
EML D -0.01%
ORN C -0.01%
MCW B -0.01%
TWIN F -0.01%
DHX F -0.01%
ODC C -0.01%
KW B -0.01%
TBNK B -0.01%
VTSI C -0.01%
ARC A -0.01%
APEI B -0.01%
BWFG A -0.01%
CZNC B -0.01%
SBT C -0.01%
EVBN B -0.01%
STRS B -0.01%
SPWH F -0.01%
FNWB C -0.01%
NBR C -0.01%
TTEC F -0.01%
SGA F -0.01%
LYTS B -0.01%
HMST D -0.01%
GNTY A -0.01%
SLQT C -0.01%
THRY F -0.01%
FONR D -0.01%
VNDA C -0.01%
MITK C -0.01%
ANGI D -0.01%
ACTG D -0.01%
VYGR F -0.01%
TBI F -0.01%
PHX A -0.01%
ACNB B -0.01%
ANGO D -0.01%
NATR C -0.01%
TTSH D -0.01%
FRD D -0.01%
FARO B -0.01%
RGR F -0.01%
BWMN C -0.01%
LTRX F -0.01%
SRTS B -0.01%
SYNA C -0.01%
AOUT A -0.01%
VIRC B -0.01%
SFST B -0.01%
EBTC B -0.01%
AESI B -0.01%
BZH B -0.01%
GEOS C -0.01%
TRDA B -0.01%
ULBI F -0.01%
MPAA C -0.01%
EPM A -0.01%
RVSB B -0.01%
LCUT F -0.01%
CLFD D -0.01%
CTRN D -0.01%
DXLG F -0.01%
BALY C -0.01%
JBI F -0.01%
CLAR D -0.01%
BWB B -0.01%
ANET C -0.01%
UBFO A -0.01%
PWOD A -0.01%
SNFCA B -0.01%
PFIS A -0.01%
HDSN F -0.01%
CBAN B -0.01%
SGC C -0.01%
BSET B -0.01%
FCBC B -0.01%
OPBK B -0.01%
ASLE C -0.01%
SRI F -0.01%
NC B -0.01%
ALCO D -0.01%
BFIN B -0.01%
MYE F -0.01%
NRIM A -0.01%
HURC C -0.01%
UTMD F -0.01%
BLFY B -0.01%
FET D -0.01%
BH B -0.01%
LINC B -0.01%
SMBC B -0.01%
CCBG B -0.01%
OLPX D -0.01%
SPFI B -0.01%
CNDT C -0.01%
FSBW B -0.01%
SHYF C -0.01%
AVD D -0.01%
CVEO F -0.01%
VRA F -0.01%
TCMD A -0.01%
SMHI F -0.01%
MBIN D -0.01%
BOOM F -0.01%
FRBA C -0.01%
STRT B -0.01%
BBCP C -0.01%
GCI D -0.01%
MG D -0.01%
PARR D -0.01%
ENVA B -0.01%
PCB A -0.01%
LXFR C -0.01%
ASUR C -0.01%
RBKB B -0.0%
LSBK A -0.0%
FCAP D -0.0%
HWBK B -0.0%
FSFG A -0.0%
LUNA D -0.0%
CFBK C -0.0%
BOTJ B -0.0%
LARK A -0.0%
RMBI A -0.0%
TAIT F -0.0%
IROQ B -0.0%
NWFL C -0.0%
ELSE B -0.0%
GROW F -0.0%
VABK C -0.0%
NSYS F -0.0%
LGL C -0.0%
DAIO C -0.0%
GPRO F -0.0%
OPY B -0.0%
SLNG B -0.0%
HNNA C -0.0%
DIT F -0.0%
CPSS B -0.0%
FUSB A -0.0%
FKWL D -0.0%
BDL F -0.0%
WHLM D -0.0%
MGYR B -0.0%
OVBC A -0.0%
ALTO F -0.0%
CULP D -0.0%
WVVI F -0.0%
CCRD A -0.0%
EVI C -0.0%
OPHC C -0.0%
ALOT C -0.0%
SSTI C -0.0%
ATLO D -0.0%
FRAF A -0.0%
TAYD D -0.0%
COOK D -0.0%
AFBI B -0.0%
UONEK F -0.0%
NTIC C -0.0%
LIVE F -0.0%
CBFV A -0.0%
ESCA C -0.0%
AIOT B -0.0%
AMS C -0.0%
CKX F -0.0%
FLL D -0.0%
OVLY A -0.0%
AE B -0.0%
AXTI F -0.0%
METCB D -0.0%
CVR C -0.0%
QIPT F -0.0%
JRVR F -0.0%
HFFG C -0.0%
RRBI A -0.0%
ESP C -0.0%
WHG B -0.0%
TASK C -0.0%
BWEN F -0.0%
PROV C -0.0%
EBMT A -0.0%
MBCN B -0.0%
CRWS D -0.0%
SD D -0.0%
FTK B -0.0%
UEIC C -0.0%
TRT B -0.0%
FVCB B -0.0%
TG D -0.0%
ALTG C -0.0%
SSBK B -0.0%
FIGS F -0.0%
ASRV B -0.0%
CBNK B -0.0%
COFS A -0.0%
PEBK B -0.0%
MNSB C -0.0%
TACT F -0.0%
MRBK A -0.0%
ITIC B -0.0%
NBN B -0.0%
ITOS F -0.0%
AC C -0.0%
CZFS B -0.0%
PPIH B -0.0%
CATO D -0.0%
HIFS B -0.0%
DLHC F -0.0%
KVHI B -0.0%
ACU B -0.0%
TUSK D -0.0%
SGRP D -0.0%
ONEW D -0.0%
HBB F -0.0%
NNBR C -0.0%
LCNB A -0.0%
DCGO C -0.0%
TLYS F -0.0%
BCAL B -0.0%
HY D -0.0%
SPOK C -0.0%
UVE B -0.0%
FCCO B -0.0%
GAIA A -0.0%
OB C -0.0%
BCOV A -0.0%
FMAO B -0.0%
MNTX C -0.0%
HBT B -0.0%
HPK B -0.0%
CTKB C -0.0%
FMNB B -0.0%
EVC C -0.0%
HSTM B -0.0%
DLTH D -0.0%
WLDN D -0.0%
CVGI F -0.0%
EPSN B -0.0%
POWW F -0.0%
SBFG A -0.0%
CIX D -0.0%
MYFW B -0.0%
SSP F -0.0%
CZWI A -0.0%
RSVR A -0.0%
AROW B -0.0%
KTCC C -0.0%
FPH C -0.0%
INTT C -0.0%
ATLC B -0.0%
AXR B -0.0%
VEL A -0.0%
VCYT B -0.0%
ACDC C -0.0%
RIOT C -0.0%
MATV D -0.0%
EHTH C -0.0%
CHMG B -0.0%
FORR D -0.0%
QUAD C -0.0%
AVNW F -0.0%
NEXA C -0.0%
III C -0.0%
EVH F -0.0%
IBEX B -0.0%
CMTL F -0.0%
LFST C -0.0%
PNRG B -0.0%
CHGG D -0.0%
CRNC C -0.0%
SSYS C -0.0%
IMMR C -0.0%
OLO B -0.0%
MVBF B -0.0%
ALRS D -0.0%
KEQU C -0.0%
CNSL C -0.0%
Compare ETFs