ESML vs. GVLU ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Gotham 1000 Value ETF (GVLU)

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

$44.63

Average Daily Volume

103,250

Number of Holdings ^*

904

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.34

Average Daily Volume

20,263

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ESML	GVLU
30 Days	5.98%	2.04%
60 Days	9.94%	5.54%
90 Days	14.58%	8.26%
12 Months	39.54%	30.89%

200 Overlapping Holdings

Symbol	Grade	Weight in ESML	Weight in GVLU	Overlap
AA	C	0.21%	0.05%	0.05%
ABG	B	0.12%	0.0%	0.0%
ABM	B	0.09%	0.38%	0.09%
ACIW	B	0.15%	0.12%	0.12%
AEO	F	0.09%	0.01%	0.01%
AGCO	F	0.13%	0.12%	0.12%
AGO	B	0.05%	0.48%	0.05%
AIT	A	0.12%	0.17%	0.12%
ALKS	B	0.1%	0.42%	0.1%
ALSN	B	0.25%	0.41%	0.25%
AM	B	0.15%	0.1%	0.1%
AN	D	0.07%	0.06%	0.06%
ANF	D	0.15%	0.31%	0.15%
ARMK	C	0.24%	0.45%	0.24%
ARW	F	0.09%	0.42%	0.09%
ASGN	B	0.15%	0.23%	0.15%
ASH	F	0.05%	0.35%	0.05%
ATGE	B	0.05%	0.13%	0.05%
ATI	D	0.14%	0.15%	0.14%
ATKR	C	0.09%	0.08%	0.08%
AVNT	B	0.07%	0.18%	0.07%
AVT	C	0.28%	0.37%	0.28%
AXS	B	0.18%	0.19%	0.18%
AXTA	B	0.26%	0.32%	0.26%
AYI	A	0.33%	0.29%	0.29%
AZEK	B	0.13%	0.08%	0.08%
BC	D	0.08%	0.04%	0.04%
BDC	B	0.2%	0.16%	0.16%
BERY	C	0.17%	0.18%	0.17%
BJ	B	0.27%	0.17%	0.17%
BLD	F	0.28%	0.04%	0.04%
BOOT	D	0.06%	0.0%	0.0%
BRBR	A	0.09%	0.04%	0.04%
BRC	B	0.09%	0.2%	0.09%
BWA	B	0.18%	0.27%	0.18%
BYD	A	0.06%	0.28%	0.06%
CACI	B	0.25%	0.02%	0.02%
CALM	A	0.06%	0.26%	0.06%
CBT	B	0.13%	0.39%	0.13%
CFR	B	0.09%	0.03%	0.03%
CHX	D	0.16%	0.32%	0.16%
CIEN	B	0.18%	0.1%	0.1%
CLF	D	0.07%	0.34%	0.07%
CMC	B	0.21%	0.3%	0.21%
CNK	A	0.08%	0.28%	0.08%
CNM	D	0.24%	0.21%	0.21%
CNO	B	0.19%	0.16%	0.16%
COKE	D	0.06%	0.11%	0.06%
COLB	B	0.12%	0.02%	0.02%
COLM	B	0.07%	0.39%	0.07%
CROX	F	0.16%	0.31%	0.16%
CRUS	F	0.15%	0.28%	0.15%
CW	B	0.24%	0.08%	0.08%
CZR	D	0.15%	0.1%	0.1%
DAR	B	0.19%	0.33%	0.19%
DBX	B	0.16%	0.23%	0.16%
DCI	A	0.25%	0.23%	0.23%
DXC	B	0.11%	0.26%	0.11%
ELAN	D	0.15%	0.04%	0.04%
ETSY	C	0.11%	0.04%	0.04%
EWBC	A	0.39%	0.1%	0.1%
FCN	D	0.2%	0.29%	0.2%
FELE	B	0.21%	0.17%	0.17%
FIVE	F	0.11%	0.01%	0.01%
FLO	F	0.05%	0.25%	0.05%
FLR	C	0.11%	0.02%	0.02%
FLS	B	0.16%	0.06%	0.06%
FMC	F	0.17%	0.23%	0.17%
FN	B	0.16%	0.16%	0.16%
FOUR	B	0.06%	0.1%	0.06%
FTDR	B	0.22%	0.33%	0.22%
FTI	B	0.34%	0.49%	0.34%
FUL	F	0.1%	0.2%	0.1%
FULT	B	0.11%	0.0%	0.0%
GAP	C	0.12%	0.3%	0.12%
GL	B	0.12%	0.45%	0.12%
GNRC	B	0.22%	0.04%	0.04%
GPI	B	0.18%	0.13%	0.13%
GPK	D	0.27%	0.22%	0.22%
GTES	B	0.07%	0.27%	0.07%
HALO	B	0.13%	0.09%	0.09%
HAS	D	0.21%	0.18%	0.18%
HAYW	C	0.05%	0.13%	0.05%
HOG	F	0.2%	0.08%	0.08%
IBOC	B	0.06%	0.1%	0.06%
IBP	F	0.11%	0.01%	0.01%
ICFI	C	0.09%	0.11%	0.09%
ICUI	C	0.08%	0.02%	0.02%
IDCC	A	0.14%	0.45%	0.14%
IESC	B	0.07%	0.01%	0.01%
INGR	B	0.45%	0.54%	0.45%
IOSP	B	0.07%	0.06%	0.06%
IRDM	C	0.12%	0.11%	0.11%
ITRI	B	0.2%	0.02%	0.02%
ITT	A	0.28%	0.04%	0.04%
JAZZ	B	0.15%	0.35%	0.15%
JWN	B	0.06%	0.23%	0.06%
KBR	B	0.41%	0.04%	0.04%
KD	B	0.09%	0.06%	0.06%
KFY	B	0.09%	0.17%	0.09%
KNF	C	0.13%	0.12%	0.12%
KNSL	C	0.18%	0.25%	0.18%
KTB	B	0.15%	0.43%	0.15%
LAD	B	0.21%	0.21%	0.21%
LCII	D	0.11%	0.25%	0.11%
LEA	F	0.11%	0.08%	0.08%
LECO	B	0.2%	0.15%	0.15%
LEVI	F	0.05%	0.27%	0.05%
LFUS	D	0.14%	0.04%	0.04%
LNC	B	0.09%	0.17%	0.09%
LNTH	F	0.15%	0.5%	0.15%
LNW	C	0.2%	0.02%	0.02%
LOPE	B	0.05%	0.16%	0.05%
LPX	A	0.17%	0.09%	0.09%
LRN	B	0.13%	0.31%	0.13%
MAN	F	0.07%	0.06%	0.06%
MASI	B	0.06%	0.09%	0.06%
MDU	F	0.17%	0.07%	0.07%
MHK	D	0.07%	0.31%	0.07%
MMS	C	0.05%	0.38%	0.05%
MORN	A	0.18%	0.05%	0.05%
MSA	D	0.17%	0.13%	0.13%
MTG	D	0.23%	0.0%	0.0%
MTN	D	0.2%	0.18%	0.18%
MTX	B	0.12%	0.04%	0.04%
MTZ	B	0.18%	0.22%	0.18%
MUR	F	0.13%	0.02%	0.02%
MWA	B	0.24%	0.25%	0.24%
NFG	C	0.21%	0.29%	0.21%
NOV	D	0.15%	0.01%	0.01%
NPO	B	0.12%	0.02%	0.02%
NSIT	F	0.14%	0.37%	0.14%
NVST	C	0.06%	0.22%	0.06%
NVT	B	0.19%	0.1%	0.1%
NWL	B	0.1%	0.23%	0.1%
NXST	C	0.1%	0.08%	0.08%
OGN	F	0.09%	0.32%	0.09%
ONB	A	0.17%	0.05%	0.05%
OPCH	F	0.09%	0.08%	0.08%
ORI	A	0.13%	0.14%	0.13%
OSK	B	0.29%	0.07%	0.07%
OZK	B	0.13%	0.08%	0.08%
PLXS	B	0.17%	0.45%	0.17%
POST	D	0.09%	0.32%	0.09%
POWL	B	0.1%	0.25%	0.1%
PRI	A	0.22%	0.08%	0.08%
PRIM	B	0.13%	0.28%	0.13%
PSN	A	0.12%	0.07%	0.07%
PTEN	D	0.04%	0.07%	0.04%
PVH	C	0.16%	0.26%	0.16%
RGA	A	0.29%	0.3%	0.29%
RGLD	C	0.32%	0.31%	0.31%
RL	B	0.09%	0.39%	0.09%
RLI	A	0.19%	0.04%	0.04%
RNR	D	0.26%	0.57%	0.26%
RRX	C	0.15%	0.33%	0.15%
RYAN	B	0.14%	0.11%	0.11%
SEE	C	0.07%	0.32%	0.07%
SEM	B	0.07%	0.14%	0.07%
SHOO	D	0.12%	0.04%	0.04%
SIG	B	0.1%	0.07%	0.07%
SLVM	C	0.06%	0.39%	0.06%
SM	C	0.06%	0.14%	0.06%
SMPL	B	0.05%	0.37%	0.05%
SNV	B	0.28%	0.01%	0.01%
SNX	C	0.08%	0.35%	0.08%
SON	F	0.12%	0.39%	0.12%
SPB	A	0.08%	0.01%	0.01%
SSD	D	0.1%	0.1%	0.1%
SWX	B	0.13%	0.3%	0.13%
SXT	B	0.07%	0.14%	0.07%
TDC	D	0.1%	0.19%	0.1%
TEX	C	0.08%	0.15%	0.08%
TGNA	B	0.18%	0.1%	0.1%
THC	B	0.25%	0.43%	0.25%
THG	A	0.17%	0.4%	0.17%
TKO	D	0.17%	0.38%	0.17%
TPR	B	0.25%	0.44%	0.25%
TPX	C	0.13%	0.06%	0.06%
TTEK	C	0.2%	0.02%	0.02%
UNM	A	0.23%	0.41%	0.23%
USFD	A	0.48%	0.21%	0.21%
VFC	C	0.2%	0.35%	0.2%
VLY	B	0.14%	0.0%	0.0%
VMI	B	0.13%	0.33%	0.13%
VNT	B	0.15%	0.04%	0.04%
VRRM	F	0.06%	0.07%	0.06%
VVV	B	0.17%	0.02%	0.02%
WCC	B	0.22%	0.31%	0.22%
WDFC	A	0.11%	0.03%	0.03%
WEN	C	0.1%	0.08%	0.08%
WEX	D	0.24%	0.25%	0.24%
WFRD	D	0.16%	0.05%	0.05%
WH	A	0.14%	0.13%	0.13%
WHD	B	0.12%	0.41%	0.12%
WSC	F	0.19%	0.11%	0.11%
WTFC	A	0.07%	0.01%	0.01%
WU	F	0.07%	0.29%	0.07%
XRAY	F	0.07%	0.17%	0.07%
ZION	B	0.18%	0.01%	0.01%

ESML Overweight 704 Positions Relative to GVLU

Symbol	Grade	Weight
CASY	A	0.52%
JHG	B	0.49%
CVNA	B	0.48%
SFM	B	0.43%
GWRE	A	0.43%
JLL	C	0.38%
FIX	B	0.37%
NTNX	B	0.34%
FLEX	B	0.33%
MUSA	B	0.33%
REXR	F	0.33%
FRT	C	0.32%
XPO	B	0.32%
OGS	B	0.31%
EHC	B	0.3%
BMI	B	0.29%
IBKR	A	0.29%
SUM	B	0.28%
BWXT	A	0.28%
R	B	0.28%
GBCI	B	0.28%
CNX	B	0.27%
DTM	A	0.27%
PNFP	B	0.27%
SAIA	B	0.27%
COHR	B	0.27%
SCI	B	0.27%
SIGI	B	0.27%
TOL	B	0.27%
SSB	B	0.26%
WMS	F	0.26%
NTRA	B	0.26%
ATR	A	0.25%
HRI	B	0.25%
UGI	D	0.25%
UMBF	B	0.25%
IVZ	C	0.25%
PCVX	D	0.25%
WBS	B	0.24%
RRC	B	0.24%
NCLH	A	0.24%
EXLS	A	0.23%
BFAM	F	0.23%
MOG.A	B	0.23%
ONTO	F	0.23%
CDP	C	0.23%
AWI	A	0.23%
PRGS	A	0.23%
KBH	D	0.22%
FND	F	0.22%
FTAI	B	0.22%
ALK	A	0.22%
AAON	B	0.22%
ENSG	C	0.22%
CUZ	C	0.22%
FHN	B	0.21%
WAL	B	0.21%
SRPT	F	0.21%
ZWS	B	0.21%
CBSH	A	0.21%
HHH	B	0.21%
INSM	D	0.21%
LSTR	B	0.21%
CVLT	B	0.21%
CUBE	D	0.21%
EGP	D	0.21%
NJR	B	0.21%
FRPT	B	0.2%
OHI	B	0.2%
AFRM	A	0.2%
PCTY	A	0.2%
HRB	D	0.2%
AR	B	0.2%
RHI	B	0.2%
WTS	B	0.2%
GME	C	0.19%
WK	B	0.19%
SNDR	A	0.19%
BHLB	B	0.19%
REZI	A	0.19%
ENLC	B	0.19%
WHR	B	0.19%
FBP	B	0.19%
AVA	C	0.19%
WWD	B	0.19%
RHP	B	0.19%
NOVT	C	0.19%
CMA	B	0.19%
CR	B	0.19%
OMF	B	0.19%
DUOL	B	0.18%
PR	B	0.18%
PCH	F	0.18%
TMHC	C	0.18%
NYT	C	0.18%
MTH	D	0.18%
WING	D	0.18%
EPRT	C	0.18%
AMG	C	0.18%
SOFI	B	0.18%
RGEN	D	0.17%
GATX	B	0.17%
AEIS	B	0.17%
LUMN	B	0.17%
GKOS	A	0.17%
PLNT	B	0.17%
SITE	C	0.17%
SPXC	B	0.17%
PEN	B	0.17%
VOYA	A	0.16%
SPSC	D	0.16%
FAF	D	0.16%
UBSI	B	0.16%
LSCC	C	0.16%
BRX	B	0.16%
BANR	B	0.16%
SF	A	0.16%
ITCI	B	0.16%
BHE	B	0.16%
ESTC	C	0.16%
GXO	B	0.16%
KNTK	B	0.16%
LAZ	B	0.16%
DLB	C	0.16%
PCOR	B	0.16%
BCC	B	0.16%
ASB	B	0.16%
ALTR	C	0.15%
CRS	B	0.15%
HNI	B	0.15%
BRKR	F	0.15%
GTLB	C	0.15%
MEDP	D	0.15%
JXN	B	0.15%
MYRG	B	0.15%
MMSI	A	0.15%
MOD	C	0.15%
X	B	0.15%
SLM	B	0.15%
TNL	A	0.15%
HQY	A	0.15%
EAT	A	0.15%
SR	C	0.14%
BCPC	B	0.14%
VKTX	D	0.14%
ECG	C	0.14%
RMBS	C	0.14%
CHDN	C	0.14%
ACA	B	0.14%
KLIC	B	0.14%
CFLT	B	0.14%
PINC	B	0.14%
AVAV	C	0.14%
ESI	B	0.14%
HXL	D	0.14%
MAT	C	0.14%
FIBK	B	0.14%
TPH	D	0.14%
FSS	C	0.14%
SMAR	B	0.14%
HIW	D	0.14%
PDCO	D	0.14%
THO	B	0.13%
CAVA	B	0.13%
CRDO	B	0.13%
WTM	A	0.13%
CABO	C	0.13%
HASI	F	0.13%
EPAC	B	0.13%
M	D	0.13%
IBCP	B	0.13%
ITGR	B	0.13%
HESM	D	0.13%
CPK	B	0.13%
CYTK	C	0.13%
BOX	B	0.13%
MKSI	D	0.13%
CPF	B	0.13%
BECN	B	0.13%
CADE	B	0.13%
CHE	D	0.13%
FYBR	D	0.13%
NXT	D	0.12%
BLKB	C	0.12%
YETI	C	0.12%
WGO	B	0.12%
XENE	B	0.12%
S	B	0.12%
AGNC	D	0.12%
ELF	C	0.12%
WERN	B	0.12%
LBRDA	B	0.12%
OLLI	D	0.12%
GTLS	A	0.12%
ADT	B	0.12%
CGNX	B	0.11%
ACHC	F	0.11%
HAE	B	0.11%
TRNO	D	0.11%
SLG	C	0.11%
APPF	B	0.11%
PFSI	D	0.11%
QTWO	B	0.11%
PATH	C	0.11%
EVR	B	0.11%
BHVN	C	0.11%
KOS	F	0.11%
VECO	F	0.11%
KRC	C	0.11%
CRNX	B	0.11%
CCOI	C	0.11%
ALTM	C	0.11%
ORA	C	0.11%
ECPG	B	0.11%
ADC	B	0.11%
DFIN	D	0.11%
STRL	B	0.11%
IMAX	B	0.1%
INSP	D	0.1%
PRCT	B	0.1%
JEF	B	0.1%
ZI	C	0.1%
VC	D	0.1%
CSGS	B	0.1%
MRCY	B	0.1%
SJW	D	0.1%
CRC	B	0.1%
AL	B	0.1%
AMAL	B	0.1%
SCL	C	0.1%
KAR	A	0.1%
FA	D	0.1%
ERII	B	0.1%
AUB	B	0.1%
RVMD	B	0.1%
BILL	A	0.1%
APAM	B	0.1%
ABCB	B	0.1%
RXO	C	0.1%
HCP	A	0.1%
CVBF	B	0.1%
DNLI	B	0.1%
DRS	B	0.1%
U	D	0.1%
TXRH	B	0.1%
PEGA	A	0.1%
DY	C	0.1%
GMED	B	0.1%
RDUS	C	0.1%
STWD	D	0.1%
EFSC	B	0.1%
OLED	F	0.09%
HR	C	0.09%
RDN	C	0.09%
MIR	C	0.09%
CRSP	C	0.09%
EWTX	B	0.09%
UNIT	B	0.09%
CRVL	B	0.09%
ESE	B	0.09%
LYFT	B	0.09%
PJT	B	0.09%
MGRC	B	0.09%
AROC	B	0.09%
NMIH	D	0.09%
RDNT	B	0.09%
VNO	C	0.09%
CURB	C	0.09%
SLAB	F	0.09%
SHAK	B	0.09%
TRN	A	0.09%
FR	D	0.09%
AMED	F	0.09%
CAC	B	0.09%
DV	C	0.09%
TENB	D	0.09%
UNFI	B	0.08%
TILE	B	0.08%
CWK	B	0.08%
PLMR	C	0.08%
PRKS	B	0.08%
AUR	C	0.08%
BWIN	D	0.08%
EVRI	A	0.08%
TDS	B	0.08%
AZTA	D	0.08%
ST	F	0.08%
ALG	B	0.08%
BXMT	C	0.08%
ENOV	C	0.08%
RUN	F	0.08%
RNA	B	0.08%
SBRA	B	0.08%
BOH	B	0.08%
BPMC	B	0.08%
NTGR	B	0.08%
STC	C	0.08%
RNST	B	0.08%
LBPH	A	0.08%
TARS	B	0.08%
PI	D	0.08%
LITE	B	0.08%
GVA	B	0.08%
RKLB	B	0.08%
LNN	B	0.08%
HWC	B	0.08%
MAC	B	0.08%
MTSI	B	0.08%
JBT	C	0.08%
MNKD	C	0.07%
CART	B	0.07%
VITL	F	0.07%
VNOM	C	0.07%
PAYO	B	0.07%
W	F	0.07%
PAR	A	0.07%
CCS	F	0.07%
SG	C	0.07%
UPST	B	0.07%
KREF	D	0.07%
UEC	B	0.07%
PRGO	C	0.07%
MRUS	C	0.07%
CALX	F	0.07%
RH	B	0.07%
WD	C	0.07%
NARI	C	0.07%
AAT	C	0.07%
COLD	F	0.07%
HBI	B	0.07%
ESNT	D	0.07%
PHAT	F	0.07%
PDM	C	0.07%
HAIN	F	0.07%
GT	C	0.07%
PLUS	D	0.07%
COMP	B	0.07%
CCCS	B	0.07%
ENR	B	0.07%
PECO	B	0.07%
EYE	D	0.07%
DOCS	B	0.07%
VRDN	C	0.07%
XHR	B	0.07%
VAC	B	0.07%
AMN	F	0.07%
SONO	C	0.07%
VCTR	B	0.07%
BDN	D	0.07%
TNET	D	0.07%
LBRDK	B	0.07%
ROG	D	0.07%
INTA	B	0.07%
SASR	B	0.07%
HIMS	B	0.07%
ESRT	D	0.07%
TREX	C	0.07%
DEA	D	0.07%
KTOS	B	0.07%
ZD	B	0.07%
CTS	B	0.07%
VSEC	A	0.07%
AZZ	B	0.07%
TBBK	B	0.07%
INDB	B	0.07%
CWEN	D	0.07%
CLVT	F	0.07%
PRVA	B	0.07%
ACLX	B	0.07%
BL	B	0.07%
NWN	B	0.07%
KOP	D	0.07%
PIPR	B	0.07%
MARA	C	0.07%
PLYA	B	0.07%
ATRC	B	0.07%
ALHC	C	0.07%
OUT	C	0.07%
VVX	B	0.07%
CHWY	B	0.07%
AMWD	B	0.07%
RARE	F	0.07%
BPOP	C	0.07%
SFBS	B	0.06%
RBBN	B	0.06%
NRIX	B	0.06%
RNG	C	0.06%
ADUS	D	0.06%
VBTX	B	0.06%
CWEN	D	0.06%
CIVI	F	0.06%
ANDE	D	0.06%
CC	D	0.06%
PTCT	B	0.06%
PLUG	D	0.06%
VERA	B	0.06%
PPBI	B	0.06%
MHO	D	0.06%
GERN	D	0.06%
CRAI	B	0.06%
AORT	C	0.06%
EPR	D	0.06%
GH	B	0.06%
APGE	B	0.06%
SPR	F	0.06%
CHH	B	0.06%
LCID	F	0.06%
PLAY	C	0.06%
NUVL	D	0.06%
CLH	B	0.06%
ROCK	B	0.06%
OMCL	C	0.06%
PTGX	C	0.06%
EXP	B	0.06%
RUSHB	B	0.06%
ALKT	C	0.06%
PYCR	C	0.06%
VERX	B	0.06%
MOV	C	0.06%
VVI	B	0.06%
EXPO	D	0.06%
OWL	B	0.06%
CAKE	B	0.06%
IART	C	0.06%
FIVN	C	0.06%
JANX	C	0.06%
FROG	C	0.06%
ADMA	B	0.06%
LXP	D	0.06%
EWCZ	C	0.06%
FFIN	B	0.06%
HI	C	0.06%
KVYO	C	0.06%
LEG	F	0.06%
FUN	C	0.06%
TALO	B	0.06%
UFPT	B	0.06%
PNTG	D	0.06%
ELVN	C	0.06%
PAHC	B	0.06%
VREX	C	0.06%
TDOC	C	0.06%
CBU	B	0.06%
PEB	D	0.06%
APG	B	0.06%
HELE	C	0.06%
MODG	F	0.06%
PK	B	0.06%
EE	B	0.06%
POWI	C	0.06%
HGV	B	0.06%
MBUU	C	0.06%
SMTC	B	0.06%
MDGL	B	0.06%
AVPT	A	0.06%
IRON	B	0.06%
HURN	B	0.06%
CLB	B	0.06%
OII	B	0.06%
RCM	B	0.06%
JBGS	F	0.06%
FL	D	0.06%
ROIV	D	0.06%
BANC	B	0.06%
UPBD	B	0.06%
KROS	B	0.06%
IDYA	D	0.06%
VRNS	D	0.06%
VSCO	B	0.06%
HWKN	C	0.06%
CMP	D	0.06%
HAFC	B	0.06%
SKT	A	0.06%
KE	C	0.06%
GBX	A	0.06%
ENV	B	0.06%
ZYME	A	0.06%
CLNE	C	0.06%
WRBY	A	0.06%
SATS	C	0.06%
ALEC	C	0.05%
JAMF	F	0.05%
HZO	D	0.05%
KLG	D	0.05%
MLTX	C	0.05%
IMVT	D	0.05%
PFS	B	0.05%
DOCN	D	0.05%
ZEUS	C	0.05%
INVX	D	0.05%
ASAN	C	0.05%
PLOW	D	0.05%
CWT	D	0.05%
CUBI	B	0.05%
DNOW	B	0.05%
WOLF	F	0.05%
BEAM	C	0.05%
ARCB	C	0.05%
LESL	D	0.05%
LGF.A	C	0.05%
WNC	C	0.05%
BBIO	F	0.05%
BE	C	0.05%
DLX	B	0.05%
AHH	D	0.05%
NEP	F	0.05%
ACEL	C	0.05%
EPC	F	0.05%
RAMP	C	0.05%
GRBK	D	0.05%
TNDM	F	0.05%
CAR	C	0.05%
VSTS	D	0.05%
AMBC	C	0.05%
NEOG	D	0.05%
COGT	D	0.05%
DGII	B	0.05%
FLGT	F	0.05%
REVG	B	0.05%
FFBC	B	0.05%
FLG	C	0.05%
CDE	D	0.05%
THRM	D	0.05%
PBI	B	0.05%
MRC	B	0.05%
AGYS	B	0.05%
ICHR	C	0.05%
KELYA	F	0.05%
FRSH	C	0.05%
BNL	D	0.05%
SIBN	C	0.05%
NABL	F	0.05%
SNDX	D	0.05%
ASTE	B	0.05%
MNRO	B	0.05%
AGIO	B	0.05%
KMPR	A	0.05%
TGTX	B	0.05%
PSMT	D	0.05%
HL	D	0.05%
VYX	B	0.05%
INFA	D	0.05%
MTTR	B	0.05%
CPRX	B	0.05%
ETNB	D	0.05%
IONS	F	0.05%
AVDX	B	0.05%
NEO	C	0.05%
UAA	B	0.05%
TGI	B	0.05%
WKC	D	0.05%
THS	F	0.05%
SHC	D	0.05%
MXL	C	0.05%
PGRE	B	0.05%
KSS	F	0.05%
OSCR	F	0.05%
ARVN	D	0.05%
RYN	F	0.05%
TROX	F	0.05%
PLRX	C	0.05%
WT	B	0.05%
FLYW	C	0.05%
ARKO	B	0.05%
TMDX	F	0.05%
ESTA	D	0.05%
AI	C	0.05%
PDFS	B	0.05%
SBH	C	0.05%
SKY	C	0.05%
GEF	A	0.05%
MLNK	B	0.05%
CNMD	C	0.05%
MMI	B	0.05%
EDR	C	0.05%
XPRO	F	0.05%
TWST	C	0.05%
AWR	B	0.05%
LIVN	D	0.05%
GEF	A	0.05%
NCNO	B	0.05%
SMP	B	0.05%
PRG	C	0.05%
HLIT	D	0.05%
ARQT	C	0.05%
VRTS	B	0.05%
CWAN	B	0.05%
SLNO	B	0.05%
BROS	B	0.05%
DCO	C	0.05%
VRNT	D	0.05%
NBHC	B	0.05%
ATEN	A	0.05%
PRO	C	0.05%
INFN	C	0.05%
CMCO	C	0.05%
EMBC	B	0.05%
MTRN	B	0.05%
ARWR	C	0.05%
AAP	D	0.05%
CBZ	B	0.05%
AIR	C	0.05%
GOGO	C	0.05%
ZUO	C	0.05%
AXSM	B	0.05%
YELP	C	0.05%
PBF	F	0.05%
COOP	B	0.05%
PRAA	C	0.05%
NBTB	B	0.05%
MPW	F	0.05%
RUSHA	B	0.05%
TNC	F	0.05%
RXST	F	0.05%
CSTL	C	0.05%
ACVA	C	0.05%
BGC	B	0.05%
BKU	B	0.05%
HCC	C	0.05%
RKT	D	0.05%
PD	C	0.05%
KYMR	B	0.05%
ETWO	D	0.04%
OMI	F	0.04%
CAL	D	0.04%
TXG	F	0.04%
FNA	C	0.04%
DK	D	0.04%
FORM	D	0.04%
CXM	C	0.04%
SAVA	D	0.04%
SVRA	D	0.04%
NUVB	C	0.04%
MEG	F	0.04%
MYGN	F	0.04%
SPT	D	0.04%
CCRN	F	0.04%
HOUS	F	0.04%
STAA	F	0.04%
XRX	F	0.04%
CLDX	F	0.04%
FOXF	F	0.04%
CRI	F	0.04%
UCB	B	0.04%
BRZE	C	0.04%
SWTX	D	0.04%
NTLA	F	0.04%
EGY	F	0.04%
ARCT	F	0.04%
MLKN	D	0.04%
RCUS	C	0.04%
KURA	D	0.04%
PRTA	F	0.04%
BRY	F	0.04%
CLW	F	0.04%
DYN	D	0.04%
FTRE	D	0.04%
HPP	F	0.04%
COUR	F	0.04%
AMC	C	0.04%
RCKT	F	0.04%
QS	F	0.04%
MTUS	C	0.04%
GO	D	0.04%
MEI	F	0.04%
CECO	D	0.04%
CGEM	F	0.04%
CLSK	C	0.04%
TMCI	C	0.04%
HLX	D	0.04%
ARLO	D	0.04%
BASE	C	0.04%
PENN	B	0.04%
AXL	C	0.04%
GPRE	F	0.04%
BKD	F	0.04%
MGNI	A	0.04%
IVR	D	0.04%
KRYS	B	0.04%
PGNY	F	0.04%
NVCR	C	0.04%
XPEL	C	0.04%
ALRM	C	0.04%
QDEL	F	0.04%
RXRX	C	0.04%
ANAB	F	0.03%
AGL	F	0.03%
VSAT	F	0.03%
ASPN	F	0.03%
MQ	F	0.03%
SITC	D	0.03%
CRMT	F	0.03%
CNXC	F	0.03%
CDNA	D	0.03%
SEDG	F	0.03%
APLS	F	0.03%
CPRI	F	0.03%
NVAX	F	0.03%
JELD	F	0.03%
NOVA	F	0.03%
MAGN	F	0.02%
MC	B	0.02%
DEI	C	0.02%
GDOT	C	0.01%

ESML Underweight 296 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	B	-0.58%
K	A	-0.57%
DAL	A	-0.51%
ALL	A	-0.5%
PGR	B	-0.5%
MKL	A	-0.49%
AIZ	A	-0.49%
DG	F	-0.48%
ACGL	D	-0.47%
EG	D	-0.47%
ESGR	C	-0.46%
NRG	B	-0.46%
T	C	-0.46%
MO	A	-0.45%
SKYW	B	-0.44%
CCK	B	-0.44%
MOH	F	-0.44%
CMI	B	-0.43%
PRMW	C	-0.43%
VZ	D	-0.42%
LDOS	A	-0.42%
MRO	B	-0.42%
SNA	A	-0.41%
CAG	F	-0.41%
SMG	C	-0.41%
IP	B	-0.41%
SLB	D	-0.41%
MMM	D	-0.4%
INCY	B	-0.4%
KR	A	-0.39%
TAP	B	-0.39%
ACI	C	-0.39%
GILD	B	-0.39%
TRV	B	-0.38%
BALL	D	-0.38%
PYPL	B	-0.38%
J	B	-0.37%
KHC	F	-0.37%
EOG	B	-0.37%
CI	D	-0.37%
CMCSA	B	-0.37%
HP	C	-0.36%
BKR	B	-0.36%
SWK	F	-0.36%
UTHR	B	-0.36%
FOXA	A	-0.36%
EEFT	C	-0.35%
LNG	B	-0.35%
DORM	B	-0.35%
CNA	D	-0.35%
BCO	F	-0.35%
URBN	C	-0.35%
REYN	D	-0.35%
CNC	F	-0.35%
CSL	C	-0.35%
CVS	F	-0.35%
ZM	A	-0.34%
CME	B	-0.34%
ADTN	B	-0.34%
TMUS	A	-0.34%
SOLV	C	-0.33%
COP	C	-0.33%
IPG	F	-0.33%
GFF	C	-0.33%
WRB	B	-0.33%
BIIB	F	-0.32%
MIDD	C	-0.32%
L	B	-0.31%
CB	D	-0.31%
CEIX	B	-0.31%
MSM	B	-0.31%
RPM	B	-0.31%
GOLF	B	-0.3%
TTC	D	-0.3%
KMB	F	-0.3%
DOX	A	-0.3%
BG	D	-0.3%
HIG	C	-0.3%
JBL	B	-0.29%
NKE	F	-0.29%
STZ	D	-0.29%
LKQ	D	-0.29%
CAT	B	-0.29%
HPQ	B	-0.29%
TGT	C	-0.28%
GFS	C	-0.28%
FANG	D	-0.28%
HSIC	F	-0.27%
BBY	D	-0.27%
UA	B	-0.27%
DINO	D	-0.27%
MTCH	F	-0.27%
SYY	B	-0.27%
WBA	D	-0.27%
ASO	F	-0.26%
AMCR	D	-0.26%
GEN	A	-0.25%
SAM	B	-0.25%
IFF	F	-0.25%
AAL	B	-0.25%
GIS	F	-0.25%
VLO	D	-0.25%
OMC	B	-0.25%
CINF	A	-0.25%
HPE	B	-0.25%
MRK	F	-0.25%
UHS	D	-0.25%
EME	B	-0.24%
OTEX	D	-0.24%
SWKS	F	-0.23%
TAC	C	-0.23%
PPG	F	-0.23%
EQH	B	-0.23%
UI	A	-0.23%
FDX	B	-0.23%
CTRA	C	-0.23%
AFL	C	-0.23%
GM	B	-0.23%
MCY	B	-0.22%
DVA	C	-0.22%
NEU	C	-0.22%
GMS	B	-0.22%
TKR	F	-0.22%
DIS	C	-0.22%
CBOE	D	-0.2%
GRMN	A	-0.19%
APTV	F	-0.19%
PBH	A	-0.19%
IPGP	C	-0.19%
MDLZ	F	-0.19%
HRL	F	-0.19%
BAX	F	-0.18%
ADM	F	-0.18%
RMD	B	-0.18%
FI	A	-0.18%
ACLS	F	-0.18%
TDY	A	-0.18%
COR	A	-0.18%
KDP	D	-0.17%
PRU	B	-0.17%
SSNC	C	-0.17%
ALE	A	-0.17%
VRSN	C	-0.17%
ESAB	B	-0.17%
LYB	F	-0.17%
LOW	B	-0.17%
QGEN	F	-0.17%
DVN	F	-0.17%
WMG	B	-0.17%
QCOM	F	-0.17%
KMX	C	-0.17%
FFIV	B	-0.17%
AFG	B	-0.17%
SANM	B	-0.16%
HUBG	B	-0.16%
OVV	C	-0.16%
UNH	B	-0.16%
JBHT	B	-0.15%
CAH	B	-0.15%
JNJ	F	-0.15%
PAYC	B	-0.15%
LANC	B	-0.15%
CSX	B	-0.15%
LMT	D	-0.15%
URI	B	-0.14%
SKX	F	-0.14%
CHTR	B	-0.14%
EL	F	-0.14%
CL	F	-0.14%
JCI	B	-0.14%
KWR	C	-0.14%
EBAY	D	-0.14%
WSM	F	-0.14%
CELH	F	-0.14%
LULU	C	-0.14%
ACM	B	-0.14%
MDT	D	-0.13%
USM	B	-0.13%
NOC	C	-0.13%
DRI	B	-0.13%
FDS	A	-0.13%
PEP	F	-0.13%
KVUE	A	-0.12%
UNF	B	-0.12%
WYNN	F	-0.12%
AZO	C	-0.12%
BMY	B	-0.12%
MAR	A	-0.12%
EXPE	B	-0.12%
CLX	B	-0.11%
PNR	B	-0.11%
STE	F	-0.11%
MMC	C	-0.11%
BDX	D	-0.11%
ENS	D	-0.11%
MAS	D	-0.11%
V	A	-0.1%
CVX	B	-0.1%
WFG	D	-0.1%
OC	B	-0.1%
ACT	D	-0.1%
LBRT	D	-0.09%
VTRS	B	-0.09%
EXEL	B	-0.09%
FG	B	-0.09%
PSX	D	-0.09%
IGT	D	-0.09%
NSP	F	-0.08%
LTH	D	-0.08%
TSN	C	-0.08%
SBAC	D	-0.08%
AON	A	-0.08%
ALLE	D	-0.07%
BR	A	-0.07%
SLGN	A	-0.07%
BKNG	A	-0.07%
ELV	F	-0.07%
GWW	B	-0.07%
CPAY	A	-0.07%
JNPR	C	-0.07%
PM	C	-0.07%
OXY	F	-0.07%
PII	F	-0.07%
HSY	D	-0.07%
DDS	C	-0.07%
ULTA	C	-0.07%
NBIX	C	-0.06%
BIO	C	-0.06%
MCK	B	-0.06%
RBA	B	-0.06%
BAH	C	-0.06%
MKC	D	-0.06%
GNTX	C	-0.06%
CE	F	-0.05%
LVS	C	-0.05%
BHF	B	-0.05%
IEX	B	-0.05%
ITW	B	-0.05%
SAIC	B	-0.05%
WOR	D	-0.05%
AMT	F	-0.05%
MSGS	B	-0.05%
DOV	A	-0.05%
KO	F	-0.04%
QLYS	C	-0.04%
ZBH	C	-0.04%
RBC	B	-0.04%
OLN	D	-0.04%
MPC	D	-0.04%
CPB	F	-0.04%
HON	B	-0.04%
JKHY	C	-0.04%
HCA	D	-0.04%
NFLX	A	-0.04%
AOS	F	-0.04%
GPOR	B	-0.03%
PNC	A	-0.03%
MCD	D	-0.03%
ROST	F	-0.03%
HBAN	A	-0.03%
FIZZ	B	-0.03%
CXT	D	-0.03%
H	C	-0.02%
CATY	B	-0.02%
VLTO	D	-0.02%
EMN	D	-0.02%
OTIS	D	-0.02%
SHW	B	-0.02%
YUM	B	-0.02%
VRT	B	-0.02%
DKS	D	-0.02%
HAL	D	-0.02%
HOLX	D	-0.02%
CSCO	A	-0.02%
ACN	C	-0.02%
UFPI	B	-0.02%
MATX	B	-0.02%
MKTX	C	-0.02%
MNST	B	-0.01%
NTAP	C	-0.01%
PAG	C	-0.01%
AVTR	F	-0.01%
TFC	A	-0.01%
PH	B	-0.01%
GEHC	D	-0.01%
JJSF	B	-0.01%
MSCI	B	-0.01%
RF	A	-0.01%
DGX	A	-0.01%
IFS	B	-0.01%
BLDR	D	-0.0%
IR	A	-0.0%
FBIN	F	-0.0%
FITB	A	-0.0%
KLAC	F	-0.0%
CSWI	B	-0.0%