ESML vs. EQAL ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)
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

$45.10

Average Daily Volume

88,928

Number of Holdings *

904

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

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$51.50

Average Daily Volume

21,601

Number of Holdings *

968

* may have additional holdings in another (foreign) market
Performance
Period ESML EQAL
30 Days 6.19% 3.94%
60 Days 6.82% 5.97%
90 Days 7.85% 7.66%
12 Months 32.19% 27.37%
318 Overlapping Holdings
Symbol Grade Weight in ESML Weight in EQAL Overlap
AA A 0.19% 0.31% 0.19%
AAON B 0.25% 0.06% 0.06%
AAP D 0.06% 0.05% 0.05%
ACHC F 0.09% 0.04% 0.04%
ADC A 0.11% 0.14% 0.11%
AFRM A 0.23% 0.06% 0.06%
AGCO D 0.13% 0.05% 0.05%
AGNC C 0.12% 0.06% 0.06%
AGO B 0.06% 0.08% 0.06%
AL B 0.1% 0.05% 0.05%
ALK B 0.23% 0.07% 0.07%
ALSN B 0.26% 0.06% 0.06%
AM A 0.15% 0.2% 0.15%
AMED F 0.09% 0.07% 0.07%
AMG B 0.19% 0.07% 0.07%
AN C 0.07% 0.05% 0.05%
APG B 0.06% 0.05% 0.05%
APLS F 0.03% 0.06% 0.03%
APPF B 0.11% 0.06% 0.06%
AR B 0.22% 0.23% 0.22%
ARMK B 0.23% 0.06% 0.06%
ARW D 0.09% 0.06% 0.06%
ASH F 0.04% 0.22% 0.04%
ATI C 0.14% 0.04% 0.04%
ATR B 0.24% 0.05% 0.05%
AVT C 0.27% 0.06% 0.06%
AWI A 0.23% 0.06% 0.06%
AXS A 0.19% 0.07% 0.07%
AXTA B 0.27% 0.05% 0.05%
AYI B 0.34% 0.06% 0.06%
AZEK A 0.13% 0.05% 0.05%
AZTA D 0.07% 0.07% 0.07%
BC C 0.07% 0.05% 0.05%
BERY C 0.17% 0.05% 0.05%
BFAM D 0.2% 0.04% 0.04%
BILL A 0.14% 0.08% 0.08%
BJ A 0.25% 0.05% 0.05%
BLD D 0.26% 0.04% 0.04%
BPOP C 0.08% 0.06% 0.06%
BRBR A 0.1% 0.2% 0.1%
BRKR D 0.13% 0.07% 0.07%
BROS A 0.07% 0.07% 0.07%
BRX A 0.16% 0.14% 0.14%
BWA D 0.18% 0.05% 0.05%
BWXT B 0.3% 0.06% 0.06%
BYD B 0.06% 0.06% 0.06%
CACI D 0.21% 0.07% 0.07%
CAR C 0.06% 0.08% 0.06%
CASY A 0.52% 0.16% 0.16%
CBSH B 0.23% 0.07% 0.07%
CC C 0.05% 0.27% 0.05%
CFLT B 0.15% 0.09% 0.09%
CFR B 0.1% 0.08% 0.08%
CGNX D 0.1% 0.05% 0.05%
CHDN B 0.14% 0.05% 0.05%
CHE D 0.14% 0.08% 0.08%
CHH A 0.06% 0.06% 0.06%
CIEN C 0.19% 0.64% 0.19%
CIVI D 0.05% 0.19% 0.05%
CLF F 0.06% 0.24% 0.06%
CLH C 0.06% 0.21% 0.06%
CLVT D 0.05% 0.04% 0.04%
CMA B 0.21% 0.08% 0.08%
CNM D 0.22% 0.05% 0.05%
CNXC F 0.03% 0.04% 0.03%
COHR B 0.28% 0.08% 0.08%
COKE C 0.06% 0.15% 0.06%
COLB B 0.13% 0.08% 0.08%
COLD D 0.05% 0.1% 0.05%
COLM C 0.07% 0.05% 0.05%
CPRI F 0.03% 0.03% 0.03%
CR A 0.19% 0.05% 0.05%
CRI F 0.04% 0.04% 0.04%
CROX D 0.15% 0.04% 0.04%
CRUS D 0.15% 0.05% 0.05%
CUBE C 0.2% 0.12% 0.12%
CUZ B 0.21% 0.14% 0.14%
CVNA B 0.48% 0.09% 0.09%
CW C 0.23% 0.06% 0.06%
CWEN C 0.05% 0.19% 0.05%
CWEN C 0.07% 0.19% 0.07%
CZR F 0.14% 0.05% 0.05%
DAR C 0.19% 0.19% 0.19%
DBX B 0.16% 0.07% 0.07%
DCI B 0.25% 0.05% 0.05%
DLB B 0.16% 0.06% 0.06%
DOCS C 0.08% 0.11% 0.08%
DTM A 0.28% 0.26% 0.26%
DUOL A 0.18% 0.07% 0.07%
DV C 0.1% 0.07% 0.07%
DXC B 0.11% 0.06% 0.06%
EGP D 0.21% 0.13% 0.13%
EHC B 0.29% 0.09% 0.09%
ELAN D 0.16% 0.08% 0.08%
ELF C 0.13% 0.05% 0.05%
ENOV C 0.08% 0.08% 0.08%
EPR C 0.05% 0.13% 0.05%
ESI B 0.14% 0.26% 0.14%
ESTC C 0.17% 0.07% 0.07%
ETSY D 0.1% 0.05% 0.05%
EVR B 0.12% 0.08% 0.08%
EWBC A 0.4% 0.09% 0.09%
EXP B 0.06% 0.05% 0.05%
FAF A 0.16% 0.06% 0.06%
FCN F 0.19% 0.04% 0.04%
FHN A 0.23% 0.08% 0.08%
FIVE F 0.1% 0.05% 0.05%
FIVN C 0.07% 0.09% 0.07%
FIX A 0.38% 0.06% 0.06%
FLO D 0.04% 0.15% 0.04%
FLS B 0.16% 0.06% 0.06%
FMC D 0.14% 0.21% 0.14%
FND D 0.2% 0.05% 0.05%
FOUR A 0.06% 0.06% 0.06%
FR D 0.09% 0.13% 0.09%
FRPT A 0.19% 0.17% 0.17%
FRT B 0.31% 0.13% 0.13%
FTI A 0.35% 0.23% 0.23%
FTRE D 0.05% 0.08% 0.05%
FYBR C 0.13% 0.49% 0.13%
GAP C 0.12% 0.05% 0.05%
GL C 0.12% 0.07% 0.07%
GME C 0.21% 0.07% 0.07%
GMED A 0.11% 0.09% 0.09%
GNRC C 0.22% 0.06% 0.06%
GO C 0.05% 0.17% 0.05%
GPK C 0.26% 0.04% 0.04%
GTES A 0.07% 0.05% 0.05%
GTLB B 0.15% 0.07% 0.07%
GWRE A 0.43% 0.07% 0.07%
GXO B 0.16% 0.05% 0.05%
HAS D 0.19% 0.05% 0.05%
HAYW B 0.05% 0.05% 0.05%
HCP B 0.1% 0.06% 0.06%
HHH B 0.2% 0.15% 0.15%
HIW C 0.13% 0.13% 0.13%
HOG D 0.2% 0.05% 0.05%
HRB D 0.19% 0.05% 0.05%
HXL F 0.14% 0.23% 0.14%
IBKR A 0.32% 0.09% 0.09%
INFA D 0.05% 0.06% 0.05%
INGR C 0.42% 0.17% 0.17%
INSP D 0.08% 0.07% 0.07%
IONS F 0.05% 0.07% 0.05%
IRDM D 0.12% 0.57% 0.12%
ITCI C 0.15% 0.09% 0.09%
ITT A 0.28% 0.05% 0.05%
IVZ B 0.24% 0.07% 0.07%
JAZZ B 0.16% 0.09% 0.09%
JEF A 0.11% 0.08% 0.08%
JHG B 0.51% 0.08% 0.08%
JLL D 0.34% 0.14% 0.14%
JWN D 0.06% 0.05% 0.05%
KBR F 0.35% 0.06% 0.06%
KD B 0.1% 0.08% 0.08%
KMPR A 0.05% 0.07% 0.05%
KNSL B 0.2% 0.06% 0.06%
KRC B 0.11% 0.15% 0.11%
KSS F 0.05% 0.05% 0.05%
LAD A 0.22% 0.07% 0.07%
LBRDK C 0.07% 0.74% 0.07%
LCID F 0.05% 0.03% 0.03%
LEA F 0.1% 0.05% 0.05%
LECO C 0.2% 0.05% 0.05%
LEG F 0.05% 0.05% 0.05%
LFUS D 0.14% 0.05% 0.05%
LITE B 0.1% 0.78% 0.1%
LNC C 0.09% 0.07% 0.07%
LNW F 0.19% 0.05% 0.05%
LOPE C 0.05% 0.06% 0.05%
LPX B 0.17% 0.06% 0.06%
LSCC D 0.15% 0.07% 0.07%
LSTR D 0.21% 0.04% 0.04%
LYFT C 0.11% 0.08% 0.08%
M F 0.13% 0.05% 0.05%
MAN F 0.06% 0.04% 0.04%
MASI B 0.06% 0.11% 0.06%
MAT D 0.13% 0.05% 0.05%
MDU D 0.18% 0.03% 0.03%
MEDP D 0.15% 0.08% 0.08%
MHK D 0.07% 0.04% 0.04%
MKSI C 0.14% 0.05% 0.05%
MORN B 0.18% 0.07% 0.07%
MPW F 0.05% 0.1% 0.05%
MSA F 0.17% 0.05% 0.05%
MTG C 0.23% 0.06% 0.06%
MTN C 0.2% 0.05% 0.05%
MTSI B 0.09% 0.08% 0.08%
MTZ B 0.17% 0.05% 0.05%
MUSA B 0.34% 0.05% 0.05%
NCLH B 0.24% 0.08% 0.08%
NCNO C 0.05% 0.09% 0.05%
NFG A 0.2% 0.2% 0.2%
NOV C 0.15% 0.2% 0.15%
NTNX B 0.36% 0.07% 0.07%
NTRA A 0.31% 0.1% 0.1%
NVST B 0.06% 0.09% 0.06%
NVT B 0.19% 0.05% 0.05%
NWL C 0.1% 0.07% 0.07%
NXST C 0.09% 0.05% 0.05%
NYT D 0.18% 0.05% 0.05%
OGN F 0.09% 0.06% 0.06%
OHI C 0.19% 0.13% 0.13%
OLED F 0.08% 0.05% 0.05%
OLLI D 0.12% 0.05% 0.05%
OMF A 0.2% 0.08% 0.08%
ONTO F 0.21% 0.05% 0.05%
ORI A 0.13% 0.07% 0.07%
OSK C 0.3% 0.05% 0.05%
OWL A 0.06% 0.08% 0.06%
OZK B 0.14% 0.07% 0.07%
PATH C 0.11% 0.06% 0.06%
PCOR B 0.17% 0.08% 0.08%
PCTY C 0.2% 0.06% 0.06%
PEGA B 0.11% 0.08% 0.08%
PEN B 0.17% 0.09% 0.09%
PENN C 0.05% 0.06% 0.05%
PINC B 0.14% 0.09% 0.09%
PK C 0.06% 0.15% 0.06%
PLNT A 0.2% 0.06% 0.06%
PNFP B 0.3% 0.08% 0.08%
POST C 0.09% 0.15% 0.09%
PR B 0.19% 0.23% 0.19%
PRGO C 0.07% 0.08% 0.07%
PRI B 0.23% 0.07% 0.07%
PSN D 0.1% 0.06% 0.06%
PVH C 0.16% 0.06% 0.06%
PYCR B 0.06% 0.07% 0.06%
QS F 0.04% 0.04% 0.04%
R B 0.29% 0.06% 0.06%
RARE F 0.07% 0.07% 0.07%
RCM A 0.06% 0.08% 0.06%
REXR F 0.31% 0.12% 0.12%
RGA A 0.3% 0.06% 0.06%
RGEN D 0.16% 0.08% 0.08%
RGLD C 0.29% 0.23% 0.23%
RH C 0.06% 0.06% 0.06%
RHI C 0.21% 0.06% 0.06%
RKT F 0.04% 0.04% 0.04%
RL C 0.09% 0.06% 0.06%
RLI A 0.2% 0.07% 0.07%
RNG C 0.05% 0.08% 0.05%
RNR C 0.24% 0.06% 0.06%
ROIV C 0.06% 0.08% 0.06%
RRC B 0.25% 0.23% 0.23%
RRX B 0.15% 0.05% 0.05%
RYAN A 0.14% 0.07% 0.07%
RYN D 0.05% 0.13% 0.05%
S B 0.12% 0.08% 0.08%
SAIA B 0.28% 0.06% 0.06%
SCI B 0.27% 0.06% 0.06%
SEE C 0.07% 0.05% 0.05%
SF B 0.18% 0.08% 0.08%
SHC F 0.05% 0.07% 0.05%
SITE F 0.16% 0.05% 0.05%
SLM A 0.16% 0.07% 0.07%
SMAR B 0.14% 0.07% 0.07%
SNDR B 0.19% 0.05% 0.05%
SNV C 0.3% 0.08% 0.08%
SNX D 0.08% 0.06% 0.06%
SOFI B 0.22% 0.11% 0.11%
SON F 0.11% 0.04% 0.04%
SPB C 0.08% 0.16% 0.08%
SPR D 0.05% 0.04% 0.04%
SRPT F 0.18% 0.07% 0.07%
SSD F 0.1% 0.05% 0.05%
ST F 0.08% 0.04% 0.04%
STWD C 0.1% 0.06% 0.06%
TDC D 0.1% 0.06% 0.06%
THC D 0.23% 0.08% 0.08%
THG A 0.18% 0.07% 0.07%
THO B 0.12% 0.06% 0.06%
TKO A 0.16% 0.05% 0.05%
TNL A 0.16% 0.06% 0.06%
TOL B 0.27% 0.05% 0.05%
TPR B 0.29% 0.07% 0.07%
TPX B 0.14% 0.06% 0.06%
TREX C 0.07% 0.05% 0.05%
TTEK F 0.16% 0.04% 0.04%
TXG F 0.03% 0.05% 0.03%
TXRH B 0.11% 0.06% 0.06%
U C 0.09% 0.06% 0.06%
UAA C 0.05% 0.07% 0.05%
UGI C 0.24% 0.19% 0.19%
UNM A 0.25% 0.08% 0.08%
USFD A 0.49% 0.18% 0.18%
VAC C 0.08% 0.07% 0.07%
VFC C 0.18% 0.06% 0.06%
VKTX F 0.11% 0.07% 0.07%
VMI B 0.13% 0.05% 0.05%
VNO C 0.09% 0.16% 0.09%
VNT C 0.15% 0.05% 0.05%
VOYA B 0.16% 0.07% 0.07%
VSTS C 0.05% 0.04% 0.04%
VVV D 0.17% 0.05% 0.05%
W D 0.06% 0.04% 0.04%
WAL B 0.22% 0.07% 0.07%
WBS A 0.27% 0.09% 0.09%
WCC B 0.24% 0.06% 0.06%
WEN D 0.09% 0.05% 0.05%
WEX D 0.25% 0.05% 0.05%
WFRD D 0.15% 0.18% 0.15%
WH B 0.15% 0.06% 0.06%
WHR B 0.2% 0.06% 0.06%
WING D 0.19% 0.04% 0.04%
WMS F 0.21% 0.04% 0.04%
WOLF F 0.03% 0.06% 0.03%
WSC F 0.17% 0.04% 0.04%
WTFC A 0.07% 0.08% 0.07%
WTM A 0.13% 0.07% 0.07%
WU F 0.07% 0.04% 0.04%
WWD C 0.19% 0.05% 0.05%
X B 0.14% 0.25% 0.14%
XPO B 0.33% 0.06% 0.06%
XRAY F 0.05% 0.06% 0.05%
YETI D 0.12% 0.05% 0.05%
ZI D 0.09% 0.06% 0.06%
ZION B 0.2% 0.08% 0.08%
ESML Overweight 586 Positions Relative to EQAL
Symbol Grade Weight
SFM A 0.43%
FLEX B 0.33%
OGS A 0.31%
GBCI B 0.3%
BMI B 0.3%
SIGI C 0.29%
SUM B 0.28%
CNX A 0.28%
UMBF B 0.27%
SSB B 0.27%
MWA B 0.25%
PRGS A 0.24%
FTAI A 0.24%
MOG.A B 0.24%
HRI C 0.24%
REZI A 0.23%
EXLS B 0.23%
FTDR B 0.22%
FELE B 0.22%
CMC B 0.22%
CVLT B 0.22%
CDP C 0.21%
WTS B 0.21%
INSM C 0.21%
PCVX D 0.21%
NJR A 0.21%
ITRI C 0.2%
CNO B 0.2%
BDC C 0.2%
FBP C 0.2%
KBH D 0.2%
TGNA B 0.2%
BHLB B 0.2%
ENSG C 0.2%
WK B 0.2%
ZWS B 0.2%
AVA A 0.19%
LUMN C 0.19%
ONB C 0.19%
GPI B 0.19%
NOVT D 0.19%
RHP B 0.19%
BANR B 0.18%
SPXC A 0.18%
GKOS B 0.18%
KNTK A 0.18%
EPRT B 0.18%
ENLC A 0.18%
MTH D 0.17%
AEIS C 0.17%
LAZ B 0.17%
CHX C 0.17%
FN C 0.17%
PCH F 0.17%
TMHC C 0.17%
PLXS B 0.17%
ASB B 0.17%
UBSI B 0.17%
GATX A 0.17%
KTB B 0.16%
MYRG B 0.16%
EAT A 0.16%
HQY A 0.16%
SPSC D 0.16%
ACIW B 0.16%
BCC B 0.16%
BHE C 0.16%
VLY B 0.15%
ECG C 0.15%
CADE B 0.15%
CPF B 0.15%
MMSI A 0.15%
FSS B 0.15%
ANF F 0.15%
FIBK B 0.15%
CRS B 0.15%
HNI B 0.15%
MOD A 0.15%
BECN B 0.14%
GTLS A 0.14%
SR A 0.14%
TPH D 0.14%
PRIM A 0.14%
ACA A 0.14%
ALTR B 0.14%
RMBS B 0.14%
IBCP B 0.14%
IDCC B 0.14%
ASGN F 0.14%
JXN C 0.14%
NSIT F 0.13%
AVAV C 0.13%
HESM B 0.13%
EPAC C 0.13%
CAVA B 0.13%
AIT B 0.13%
STRL A 0.13%
CBT D 0.13%
PDCO F 0.13%
LRN A 0.13%
KNF B 0.13%
KLIC B 0.13%
SWX B 0.13%
ITGR B 0.13%
CYTK F 0.13%
CPK A 0.13%
MUR D 0.13%
BOX B 0.13%
NPO A 0.13%
BCPC B 0.13%
CABO B 0.13%
CVBF A 0.12%
DFIN D 0.12%
QTWO A 0.12%
KOS D 0.12%
RKLB A 0.12%
WGO C 0.12%
WHD B 0.12%
BLKB B 0.12%
ABG C 0.12%
CRDO B 0.12%
WERN C 0.12%
MTX B 0.12%
ADT C 0.12%
HAE C 0.12%
FULT A 0.12%
CSGS B 0.11%
ORA B 0.11%
ABCB B 0.11%
AUB B 0.11%
XENE D 0.11%
WDFC B 0.11%
SHOO F 0.11%
CRNX C 0.11%
ECPG C 0.11%
EFSC B 0.11%
MRCY C 0.11%
HALO F 0.11%
LBRDA C 0.11%
KAR B 0.11%
VC F 0.1%
RXO D 0.1%
HASI D 0.1%
ERII D 0.1%
PJT A 0.1%
AROC A 0.1%
SCL C 0.1%
RVMD C 0.1%
TENB C 0.1%
ALKS C 0.1%
TRN B 0.1%
FA C 0.1%
CAC C 0.1%
FUL F 0.1%
VECO F 0.1%
NXT C 0.1%
SLG B 0.1%
DY D 0.1%
BHVN D 0.1%
DNLI D 0.1%
DRS B 0.1%
APAM B 0.1%
CRC A 0.1%
PFSI C 0.1%
FLR B 0.1%
TRNO F 0.1%
RDUS B 0.1%
CCOI B 0.1%
RDNT B 0.1%
SIG B 0.1%
AMAL B 0.1%
LCII C 0.1%
ALTM B 0.1%
LNTH D 0.1%
RNA C 0.09%
ABM B 0.09%
NMIH C 0.09%
UPST B 0.09%
KFY B 0.09%
CNK C 0.09%
SHAK C 0.09%
RDN D 0.09%
MGRC B 0.09%
CURB D 0.09%
SLAB F 0.09%
OPCH D 0.09%
ESE B 0.09%
SJW F 0.09%
ATKR D 0.09%
HWC B 0.09%
MARA B 0.09%
CRVL B 0.09%
BRC D 0.09%
IMAX B 0.09%
IBP D 0.09%
POWL C 0.09%
EVRI A 0.08%
AVPT A 0.08%
AMWD C 0.08%
SBRA C 0.08%
BXMT C 0.08%
ICUI D 0.08%
KTOS B 0.08%
KOP C 0.08%
ICFI F 0.08%
AUR C 0.08%
EWTX C 0.08%
BPMC B 0.08%
IESC C 0.08%
BL B 0.08%
TILE B 0.08%
TBBK B 0.08%
IOSP C 0.08%
ACLX C 0.08%
CRSP D 0.08%
VSEC C 0.08%
INTA B 0.08%
ALG B 0.08%
SASR B 0.08%
TNET F 0.08%
PLYA B 0.08%
PRVA C 0.08%
LBPH A 0.08%
TEX F 0.08%
INDB B 0.08%
CHWY B 0.08%
TDS B 0.08%
PIPR A 0.08%
TARS C 0.08%
PRKS B 0.08%
BWIN C 0.08%
AEO F 0.08%
HR B 0.08%
NTGR B 0.08%
UNIT B 0.08%
BOH B 0.08%
LNN B 0.08%
STC B 0.08%
MAC B 0.08%
PRCT B 0.08%
JBT B 0.08%
GVA A 0.08%
ZD B 0.08%
PLMR A 0.08%
MIR A 0.08%
RNST B 0.08%
DEA D 0.07%
AAT B 0.07%
SKT A 0.07%
EE A 0.07%
HI C 0.07%
GBX A 0.07%
UEC B 0.07%
GT C 0.07%
HGV C 0.07%
ESRT C 0.07%
PECO A 0.07%
HAFC B 0.07%
VSCO C 0.07%
CWK C 0.07%
BDN C 0.07%
ESNT F 0.07%
VVX C 0.07%
ENR B 0.07%
SONO C 0.07%
AVNT B 0.07%
ZYME C 0.07%
ROG D 0.07%
SEM B 0.07%
ALHC C 0.07%
HIMS B 0.07%
HWKN B 0.07%
GH B 0.07%
XHR B 0.07%
ATRC C 0.07%
VCTR B 0.07%
HBI B 0.07%
CTS C 0.07%
WRBY A 0.07%
PI D 0.07%
SXT C 0.07%
CCCS B 0.07%
NWN A 0.07%
AZZ A 0.07%
OUT A 0.07%
PAR A 0.07%
UNFI A 0.07%
ATGE B 0.06%
MTRN C 0.06%
CBZ B 0.06%
VRRM F 0.06%
FNA B 0.06%
WT A 0.06%
SG B 0.06%
TMCI C 0.06%
DLX B 0.06%
CLSK C 0.06%
IRON B 0.06%
PRO C 0.06%
DCO C 0.06%
VERA C 0.06%
RBBN C 0.06%
VRTS B 0.06%
PBF D 0.06%
SATS D 0.06%
MBUU B 0.06%
PTCT B 0.06%
PLAY D 0.06%
EXPO D 0.06%
AXSM B 0.06%
MOV D 0.06%
AGIO C 0.06%
NRIX C 0.06%
LXP D 0.06%
VRNT C 0.06%
POWI F 0.06%
CMCO C 0.06%
TGTX B 0.06%
CWAN B 0.06%
TDOC C 0.06%
ATEN A 0.06%
ROCK C 0.06%
PNTG D 0.06%
AIR B 0.06%
NBTB B 0.06%
CLNE F 0.06%
CMP C 0.06%
MGNI B 0.06%
CAKE C 0.06%
RUSHB C 0.06%
KROS D 0.06%
FL F 0.06%
VREX B 0.06%
ANDE D 0.06%
FROG C 0.06%
SFBS C 0.06%
VBTX B 0.06%
PEB D 0.06%
HELE C 0.06%
CART C 0.06%
BOOT C 0.06%
SMTC B 0.06%
PLUS F 0.06%
PPBI C 0.06%
ACVA B 0.06%
SM B 0.06%
FLYW B 0.06%
IDYA F 0.06%
HURN C 0.06%
EYE C 0.06%
ADMA B 0.06%
CLB B 0.06%
MNKD C 0.06%
CCS D 0.06%
TALO C 0.06%
TGI B 0.06%
BKU A 0.06%
AVDX B 0.06%
VNOM A 0.06%
FRSH B 0.06%
KE C 0.06%
ENV B 0.06%
FUN C 0.06%
KREF C 0.06%
VRNS D 0.06%
MRUS F 0.06%
VRDN D 0.06%
VERX A 0.06%
PDM D 0.06%
PAHC C 0.06%
UPBD B 0.06%
CALM A 0.06%
IBOC B 0.06%
WD D 0.06%
VVI C 0.06%
FFIN B 0.06%
COMP B 0.06%
OII B 0.06%
PAYO A 0.06%
BANC B 0.06%
CBU B 0.06%
NARI C 0.06%
SWTX C 0.05%
KLG B 0.05%
RXST F 0.05%
EWCZ F 0.05%
TWST F 0.05%
HZO F 0.05%
BNL D 0.05%
AXL C 0.05%
ARVN F 0.05%
PBI B 0.05%
NUVB C 0.05%
THRM F 0.05%
ZEUS C 0.05%
ETNB C 0.05%
HLX B 0.05%
ALRM C 0.05%
PLOW D 0.05%
DOCN C 0.05%
ARKO C 0.05%
CECO B 0.05%
LEVI F 0.05%
ICHR C 0.05%
CPRX C 0.05%
GERN D 0.05%
APGE F 0.05%
CNMD C 0.05%
FLG D 0.05%
ARCB C 0.05%
CDE C 0.05%
GOGO C 0.05%
PSMT D 0.05%
ACEL C 0.05%
BASE B 0.05%
WNC C 0.05%
MLTX B 0.05%
SLNO C 0.05%
INVX C 0.05%
ASAN B 0.05%
MLNK C 0.05%
MODG F 0.05%
AI B 0.05%
AMBC C 0.05%
PTGX D 0.05%
BEAM D 0.05%
AWR B 0.05%
XPEL B 0.05%
PFS B 0.05%
PGRE F 0.05%
EDR A 0.05%
RUN F 0.05%
DGII C 0.05%
REVG C 0.05%
PRAA D 0.05%
HAIN D 0.05%
INFN D 0.05%
MRC B 0.05%
MNRO D 0.05%
WKC C 0.05%
SMP C 0.05%
VITL D 0.05%
ELVN D 0.05%
MTTR B 0.05%
KYMR D 0.05%
EMBC C 0.05%
NEO C 0.05%
SLVM B 0.05%
XPRO D 0.05%
RAMP B 0.05%
ZUO B 0.05%
VYX B 0.05%
OMCL C 0.05%
HCC B 0.05%
MMI C 0.05%
BGC C 0.05%
JANX C 0.05%
PDFS C 0.05%
CSTL D 0.05%
IART C 0.05%
MHO D 0.05%
PRG C 0.05%
FFBC B 0.05%
GEF A 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%
SMPL B 0.05%
SBH C 0.05%
MDGL B 0.05%
ASTE C 0.05%
CUBI B 0.05%
ARWR D 0.05%
KVYO C 0.05%
UFPT C 0.05%
DNOW B 0.05%
HLIT D 0.05%
TNC D 0.05%
ARQT B 0.05%
GEF A 0.05%
NUVL C 0.05%
YELP C 0.05%
JBGS F 0.05%
RUSHA C 0.05%
MXL C 0.05%
COOP B 0.05%
CALX D 0.05%
NBHC C 0.05%
AGYS A 0.05%
ALKT B 0.05%
PD C 0.05%
CRAI C 0.05%
RCKT F 0.04%
OMI F 0.04%
FOXF F 0.04%
CLW F 0.04%
HPP F 0.04%
FORM D 0.04%
BKD F 0.04%
CAL F 0.04%
HOUS F 0.04%
GPRE F 0.04%
FLGT F 0.04%
NEP F 0.04%
KURA F 0.04%
XRX F 0.04%
PRTA F 0.04%
NTLA F 0.04%
PGNY F 0.04%
CLDX F 0.04%
EGY D 0.04%
ESTA D 0.04%
SPT C 0.04%
JAMF F 0.04%
ARCT F 0.04%
CXM C 0.04%
TNDM D 0.04%
CGEM F 0.04%
COUR F 0.04%
SAVA C 0.04%
LESL D 0.04%
SIBN F 0.04%
SNDX F 0.04%
MLKN F 0.04%
IMVT F 0.04%
RCUS F 0.04%
NABL F 0.04%
MTUS C 0.04%
MMS F 0.04%
AMN F 0.04%
OSCR D 0.04%
AMC C 0.04%
PLUG F 0.04%
DYN F 0.04%
PLRX D 0.04%
HL D 0.04%
BBIO F 0.04%
DK C 0.04%
QDEL F 0.04%
ARLO C 0.04%
ALEC F 0.04%
PTEN C 0.04%
NVCR C 0.04%
MEI F 0.04%
IVR F 0.04%
BRZE C 0.04%
LGF.A C 0.04%
CWT C 0.04%
THS D 0.04%
UCB A 0.04%
KRYS C 0.04%
RXRX F 0.04%
GRBK D 0.04%
TROX D 0.04%
COGT D 0.04%
AHH D 0.04%
EPC F 0.04%
NEOG F 0.04%
NVAX F 0.03%
ANAB F 0.03%
MEG F 0.03%
SITC D 0.03%
CDNA D 0.03%
SVRA F 0.03%
PHAT F 0.03%
CRMT D 0.03%
CCRN F 0.03%
MYGN F 0.03%
ETWO F 0.03%
BRY F 0.03%
MQ D 0.03%
STAA F 0.03%
JELD F 0.03%
KELYA F 0.03%
AGL F 0.02%
MC C 0.02%
NOVA F 0.02%
VSAT F 0.02%
DEI B 0.02%
SEDG F 0.02%
ASPN F 0.02%
GDOT D 0.01%
MAGN D 0.01%
ESML Underweight 651 Positions Relative to EQAL
Symbol Grade Weight
UI B -0.85%
TMUS B -0.59%
CHTR C -0.58%
CSCO B -0.58%
CMCSA B -0.56%
MSI B -0.56%
ANET C -0.54%
T A -0.51%
JNPR D -0.5%
ROKU D -0.5%
VZ C -0.46%
VST A -0.34%
TPL A -0.34%
MP C -0.32%
STLD B -0.29%
FAST B -0.28%
IP A -0.28%
APD A -0.27%
RS B -0.27%
ALB B -0.27%
BKR A -0.26%
EQT B -0.26%
KMI A -0.26%
TRGP A -0.26%
RBC A -0.26%
CF A -0.26%
SMG C -0.26%
NUE C -0.25%
MOS F -0.25%
OKE A -0.24%
OLN F -0.24%
EMN C -0.24%
SCCO F -0.24%
WMB A -0.24%
FCX F -0.24%
EOG A -0.23%
NRG B -0.23%
OVV B -0.23%
CVX A -0.23%
LIN C -0.23%
NEU D -0.23%
ECL D -0.23%
CEG C -0.23%
MTDR B -0.23%
LNG A -0.23%
ETR B -0.23%
SLB C -0.22%
AVY F -0.22%
COP C -0.22%
WLK D -0.22%
SRE A -0.22%
MRO B -0.22%
CTRA B -0.22%
IDA A -0.22%
TKR D -0.22%
HES B -0.22%
EVRG A -0.21%
VLO C -0.21%
PEG A -0.21%
OGE A -0.21%
LYB F -0.21%
HUN F -0.21%
WM B -0.21%
PCG A -0.21%
FANG C -0.21%
ATO A -0.21%
NI A -0.21%
HAL C -0.21%
AEE A -0.21%
XEL A -0.21%
XOM B -0.21%
CNP A -0.21%
OXY D -0.2%
WTRG B -0.2%
AGR A -0.2%
LW C -0.2%
LNT A -0.2%
WEC A -0.2%
PNW A -0.2%
RSG A -0.2%
PSX C -0.2%
IFF D -0.2%
PPL A -0.2%
TAP C -0.19%
SAM C -0.19%
MCK A -0.19%
APA D -0.19%
DUK C -0.19%
EXC C -0.19%
DTE C -0.19%
DINO D -0.19%
EIX B -0.19%
PPC C -0.19%
CMS C -0.19%
MPC D -0.19%
SO C -0.19%
D C -0.19%
DVN F -0.19%
CHRD D -0.19%
AWK C -0.18%
NEE C -0.18%
MNST C -0.18%
Z A -0.18%
AEP C -0.18%
ES C -0.18%
NEM D -0.18%
ED C -0.18%
FE C -0.18%
PFGC B -0.18%
MO A -0.17%
NFE D -0.17%
KR B -0.17%
WBA F -0.16%
CLX A -0.16%
ACI C -0.16%
K A -0.16%
KVUE A -0.16%
COR B -0.16%
PM B -0.16%
TSN B -0.16%
FSLR F -0.16%
CHD A -0.16%
CTVA C -0.16%
APP B -0.16%
KMB C -0.15%
CE F -0.15%
SEG B -0.15%
KHC F -0.15%
PEP F -0.15%
SPG A -0.15%
PG C -0.15%
HRL D -0.15%
CVS D -0.15%
SJM D -0.15%
STZ D -0.15%
DLR B -0.15%
AES F -0.15%
MSTR B -0.15%
CBRE B -0.15%
SYY D -0.15%
CL D -0.14%
REG A -0.14%
CAG F -0.14%
LAMR C -0.14%
SEB F -0.14%
REYN D -0.14%
KO D -0.14%
BXP C -0.14%
ADM D -0.14%
MDLZ F -0.14%
HST C -0.14%
GIS D -0.14%
CPB D -0.14%
EQIX A -0.14%
MKC C -0.14%
KDP F -0.14%
HSY F -0.14%
WELL A -0.14%
KIM A -0.14%
BG D -0.14%
STAG D -0.13%
EXR C -0.13%
AMH C -0.13%
PSA C -0.13%
INVH D -0.13%
VICI C -0.13%
GLPI C -0.13%
CELH F -0.13%
EQR C -0.13%
DOC C -0.13%
ELS C -0.13%
MAA B -0.13%
UDR B -0.13%
CSGP D -0.13%
IRM C -0.13%
ESS B -0.13%
VTR B -0.13%
CPT B -0.13%
WY F -0.13%
AVB B -0.13%
SUI C -0.12%
CCI C -0.12%
NNN C -0.12%
ENPH F -0.12%
PLD F -0.12%
WPC C -0.12%
NSA C -0.12%
ARE F -0.12%
O C -0.12%
SBAC D -0.12%
COIN C -0.11%
TWLO A -0.11%
EXEL B -0.11%
AMT C -0.11%
BMY B -0.1%
INCY C -0.1%
DJT C -0.1%
PLTR B -0.1%
VTRS A -0.09%
VRT B -0.09%
BSX A -0.09%
DXCM C -0.09%
BIO C -0.09%
ISRG A -0.09%
HUBS A -0.09%
LH B -0.09%
WFC A -0.09%
MS A -0.09%
CAH B -0.09%
GILD C -0.09%
ILMN C -0.09%
DOCU B -0.09%
PODD C -0.09%
APO B -0.09%
WST C -0.09%
UAL A -0.09%
TOST B -0.09%
TEAM A -0.09%
WAT C -0.09%
LPLA A -0.09%
UTHR C -0.09%
HOOD B -0.09%
RCL A -0.08%
TPG A -0.08%
GS A -0.08%
NVDA B -0.08%
HSIC C -0.08%
NTRS A -0.08%
ZM C -0.08%
MDT D -0.08%
QGEN D -0.08%
JBL C -0.08%
HBAN A -0.08%
BX A -0.08%
ZS B -0.08%
HOLX D -0.08%
BDX F -0.08%
RVTY F -0.08%
BHF C -0.08%
ALGN D -0.08%
EW C -0.08%
HPE B -0.08%
FTNT C -0.08%
VRTX D -0.08%
DVA C -0.08%
CERT F -0.08%
GDDY A -0.08%
ALNY D -0.08%
EPAM B -0.08%
SOLV D -0.08%
TECH F -0.08%
GEHC D -0.08%
INTC C -0.08%
MTB A -0.08%
DFS B -0.08%
CRM B -0.08%
DAY B -0.08%
SCHW B -0.08%
KKR A -0.08%
UNH B -0.08%
NBIX C -0.08%
DGX A -0.08%
CRL D -0.08%
CG B -0.08%
CTLT C -0.08%
ABT B -0.08%
DASH B -0.08%
CRWD B -0.08%
PAYC B -0.08%
ZBH C -0.08%
AMP A -0.08%
VEEV C -0.08%
RJF A -0.08%
SYK B -0.08%
VRSN C -0.07%
WRB A -0.07%
AJG A -0.07%
GFS C -0.07%
HIG B -0.07%
CME B -0.07%
WDAY B -0.07%
BIIB F -0.07%
NDAQ A -0.07%
AIG B -0.07%
INTU B -0.07%
DDS B -0.07%
AON A -0.07%
MSCI C -0.07%
BR A -0.07%
DNB B -0.07%
LDOS C -0.07%
BRK.A B -0.07%
BKNG A -0.07%
FOXA A -0.07%
LLY F -0.07%
META D -0.07%
HPQ B -0.07%
BEN C -0.07%
IQV F -0.07%
ANSS B -0.07%
LYV A -0.07%
MRK D -0.07%
WBD B -0.07%
ALLY C -0.07%
CINF A -0.07%
TFSL A -0.07%
MET A -0.07%
CRBG B -0.07%
TFC A -0.07%
GEV B -0.07%
AAL B -0.07%
CDNS B -0.07%
SNPS B -0.07%
GLW B -0.07%
MOH F -0.07%
TSLA B -0.07%
UHS D -0.07%
CTSH B -0.07%
BRO B -0.07%
BK A -0.07%
IT C -0.07%
HUM C -0.07%
AIZ A -0.07%
GOOGL C -0.07%
ABBV F -0.07%
VIRT A -0.07%
MU D -0.07%
PRU A -0.07%
APH A -0.07%
BOKF B -0.07%
SNOW B -0.07%
HCA F -0.07%
STT B -0.07%
IDXX F -0.07%
TROW B -0.07%
EXPE B -0.07%
PTC B -0.07%
FITB B -0.07%
PB B -0.07%
IPGP D -0.07%
GLOB B -0.07%
ORCL A -0.07%
AXON A -0.07%
WTW B -0.07%
PFE F -0.07%
TRV B -0.07%
FDS B -0.07%
STE D -0.07%
TW A -0.07%
JPM A -0.07%
MKL A -0.07%
NOW A -0.07%
FFIV B -0.07%
PNC B -0.07%
MRVL B -0.07%
FCNCA A -0.07%
AMGN F -0.07%
TMO F -0.07%
CFG B -0.07%
CI D -0.07%
SEIC B -0.07%
RPRX D -0.07%
ZTS D -0.07%
DHR F -0.07%
BAC A -0.07%
BLK B -0.07%
C A -0.07%
NET B -0.07%
KEY B -0.07%
JNJ C -0.07%
ADSK A -0.07%
DELL B -0.07%
DDOG A -0.07%
RMD C -0.07%
CCL A -0.07%
GEN B -0.07%
SPOT B -0.07%
ARES A -0.07%
RF A -0.07%
PANW B -0.07%
FHB B -0.07%
A D -0.07%
FNB A -0.07%
DAL B -0.07%
EQH C -0.07%
HLI A -0.07%
USB A -0.07%
ADBE C -0.06%
PYPL B -0.06%
EME A -0.06%
HD B -0.06%
TRIP F -0.06%
CMI A -0.06%
LUV C -0.06%
FICO B -0.06%
AMD F -0.06%
ESAB C -0.06%
OMC C -0.06%
SQ A -0.06%
ZBRA B -0.06%
SNA A -0.06%
PWR A -0.06%
SAIC F -0.06%
RBA A -0.06%
ACGL C -0.06%
ENTG D -0.06%
ALGM D -0.06%
H B -0.06%
EMR B -0.06%
LOW C -0.06%
ELV F -0.06%
MSGS A -0.06%
AKAM D -0.06%
ON D -0.06%
EA A -0.06%
PAG B -0.06%
CBOE C -0.06%
ABNB C -0.06%
CPNG D -0.06%
BBWI C -0.06%
ADI D -0.06%
IAC F -0.06%
DECK A -0.06%
PLTK B -0.06%
RBLX C -0.06%
CPRT B -0.06%
NFLX A -0.06%
NWSA A -0.06%
ICE C -0.06%
EXAS D -0.06%
BSY F -0.06%
SPGI C -0.06%
IBM C -0.06%
MDB B -0.06%
MMC B -0.06%
QCOM F -0.06%
WDC D -0.06%
LRCX F -0.06%
MSFT D -0.06%
PINS F -0.06%
EG C -0.06%
HLT A -0.06%
SSNC B -0.06%
SYF B -0.06%
NTAP C -0.06%
AMAT F -0.06%
MCO B -0.06%
TXN C -0.06%
DIS B -0.06%
WYNN C -0.06%
MAR A -0.06%
CNC D -0.06%
TFX F -0.06%
AFL B -0.06%
LVS B -0.06%
TTD B -0.06%
TTWO A -0.06%
COF C -0.06%
CB C -0.06%
PSTG D -0.06%
FNF B -0.06%
AVGO D -0.06%
AAPL C -0.06%
AVTR F -0.06%
L A -0.06%
PGR A -0.06%
GM C -0.06%
CNA C -0.06%
MKTX D -0.06%
PFG D -0.06%
BAX F -0.06%
OKTA C -0.06%
DOX D -0.06%
GRMN B -0.06%
BMRN F -0.06%
TYL B -0.06%
NU C -0.06%
LULU C -0.06%
CACC D -0.06%
ROP B -0.06%
ALL A -0.06%
MANH D -0.06%
AFG A -0.06%
DT D -0.06%
CCK D -0.05%
MMM D -0.05%
MRNA F -0.05%
MAS D -0.05%
J D -0.05%
VRSK A -0.05%
TRU D -0.05%
CSX C -0.05%
ALLE C -0.05%
MIDD C -0.05%
GE D -0.05%
MSM C -0.05%
BLDR D -0.05%
UPS C -0.05%
ROST D -0.05%
PPG F -0.05%
EXPD C -0.05%
SHW B -0.05%
DG F -0.05%
DOV A -0.05%
SKX D -0.05%
NDSN B -0.05%
LHX C -0.05%
ITW B -0.05%
LEN D -0.05%
V A -0.05%
CTAS B -0.05%
EEFT B -0.05%
TSCO D -0.05%
GPC D -0.05%
DKS D -0.05%
BBY D -0.05%
GPN B -0.05%
GGG B -0.05%
IPG D -0.05%
RTX D -0.05%
KEYS A -0.05%
LII A -0.05%
PHM D -0.05%
WSM C -0.05%
BIRK D -0.05%
NKE F -0.05%
ROL B -0.05%
DLTR F -0.05%
YUM D -0.05%
FIS C -0.05%
FDX B -0.05%
LKQ F -0.05%
BURL B -0.05%
PAYX B -0.05%
MA B -0.05%
CNH C -0.05%
EBAY D -0.05%
OTIS C -0.05%
NVR D -0.05%
CDW F -0.05%
KNX C -0.05%
NSC B -0.05%
ACN B -0.05%
HUBB B -0.05%
CAT B -0.05%
SN D -0.05%
TER F -0.05%
SBUX A -0.05%
JBHT C -0.05%
UHAL D -0.05%
SW A -0.05%
AZO C -0.05%
SWKS F -0.05%
ADTN A -0.05%
MLM C -0.05%
ACM B -0.05%
COST A -0.05%
TGT F -0.05%
POOL C -0.05%
MCD D -0.05%
ROK C -0.05%
TT A -0.05%
WAB B -0.05%
SLGN A -0.05%
CSL C -0.05%
HEI A -0.05%
RPM A -0.05%
ADP A -0.05%
TJX A -0.05%
PNR A -0.05%
MCHP F -0.05%
WSO A -0.05%
TDY B -0.05%
G B -0.05%
DRI B -0.05%
F C -0.05%
HON C -0.05%
KMX B -0.05%
MGM D -0.05%
KEX B -0.05%
IR B -0.05%
AMKR D -0.05%
UBER F -0.05%
REGN F -0.05%
JCI B -0.05%
PH A -0.05%
GNTX C -0.05%
AXP A -0.05%
KLAC F -0.05%
SIRI C -0.05%
ETN A -0.05%
WMT A -0.05%
VMC B -0.05%
URI C -0.05%
CMG B -0.05%
AME A -0.05%
DKNG B -0.05%
TRMB B -0.05%
HWM A -0.05%
PKG A -0.05%
XP F -0.05%
ULTA F -0.05%
OC A -0.05%
CHRW B -0.05%
MTCH D -0.05%
FI A -0.05%
ORLY B -0.05%
PARA C -0.05%
GWW B -0.05%
PCAR B -0.05%
CPAY A -0.05%
DPZ C -0.05%
ODFL C -0.05%
IEX C -0.05%
AMZN C -0.05%
RIVN F -0.04%
BA F -0.04%
QRVO F -0.04%
EL F -0.04%
UWMC D -0.04%
SWK D -0.04%
EFX F -0.04%
DOW F -0.04%
MTD F -0.04%
MPWR F -0.04%
APTV F -0.04%
TDG D -0.04%
GD D -0.04%
FBIN D -0.04%
XYL D -0.04%
PII F -0.04%
TXT D -0.04%
BAH F -0.04%
LMT D -0.04%
AOS F -0.04%
CXT C -0.04%
COTY F -0.04%
NOC D -0.04%
BALL F -0.04%
VLTO C -0.04%
DHI F -0.04%
AMCR C -0.04%
FTV C -0.04%
DE B -0.04%
JKHY D -0.04%
DD C -0.04%
TTC C -0.04%
UNP C -0.04%
CARR C -0.04%
HII F -0.03%
SMCI F -0.02%
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