ESML vs. PRF ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Powershares FTSE RAFI US 1000 Portfolio (PRF)
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
PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$42.44

Average Daily Volume

209,512

Number of Holdings *

982

* may have additional holdings in another (foreign) market
Performance
Period ESML PRF
30 Days 8.75% 4.02%
60 Days 8.59% 5.08%
90 Days 9.69% 6.89%
12 Months 34.45% 30.29%
330 Overlapping Holdings
Symbol Grade Weight in ESML Weight in PRF Overlap
AA B 0.19% 0.07% 0.07%
AAP C 0.06% 0.02% 0.02%
ABCB B 0.11% 0.02% 0.02%
ABG B 0.12% 0.04% 0.04%
ABM B 0.09% 0.02% 0.02%
ACHC F 0.09% 0.01% 0.01%
ADC B 0.11% 0.02% 0.02%
AEO F 0.08% 0.01% 0.01%
AGCO D 0.13% 0.03% 0.03%
AGNC D 0.12% 0.02% 0.02%
AGO B 0.06% 0.02% 0.02%
AIT A 0.13% 0.02% 0.02%
AL B 0.1% 0.03% 0.03%
ALSN B 0.26% 0.03% 0.03%
AM A 0.15% 0.01% 0.01%
AMG B 0.19% 0.02% 0.02%
AMN F 0.04% 0.01% 0.01%
AN C 0.07% 0.05% 0.05%
ANDE D 0.06% 0.01% 0.01%
APAM B 0.1% 0.01% 0.01%
APG B 0.06% 0.01% 0.01%
AR B 0.22% 0.04% 0.04%
ARCB C 0.05% 0.01% 0.01%
ARMK B 0.23% 0.03% 0.03%
ARW D 0.09% 0.08% 0.08%
ASB B 0.17% 0.02% 0.02%
ASGN F 0.14% 0.02% 0.02%
ASH D 0.04% 0.01% 0.01%
ATI D 0.14% 0.01% 0.01%
ATKR C 0.09% 0.01% 0.01%
ATR B 0.24% 0.02% 0.02%
AUB B 0.11% 0.01% 0.01%
AVA A 0.19% 0.02% 0.02%
AVNT B 0.07% 0.02% 0.02%
AVT C 0.27% 0.04% 0.04%
AXL C 0.05% 0.01% 0.01%
AXS A 0.19% 0.03% 0.03%
AXTA A 0.27% 0.03% 0.03%
AYI B 0.34% 0.02% 0.02%
BC C 0.07% 0.02% 0.02%
BCC B 0.16% 0.02% 0.02%
BDN C 0.07% 0.01% 0.01%
BECN B 0.14% 0.03% 0.03%
BERY B 0.17% 0.04% 0.04%
BJ A 0.25% 0.05% 0.05%
BKU A 0.06% 0.02% 0.02%
BLD D 0.26% 0.02% 0.02%
BPOP B 0.08% 0.03% 0.03%
BRX A 0.16% 0.03% 0.03%
BWA D 0.18% 0.05% 0.05%
BWXT B 0.3% 0.02% 0.02%
BXMT C 0.08% 0.02% 0.02%
BYD C 0.06% 0.01% 0.01%
CABO C 0.13% 0.01% 0.01%
CACI D 0.21% 0.03% 0.03%
CADE B 0.15% 0.02% 0.02%
CAR C 0.06% 0.03% 0.03%
CASY A 0.52% 0.04% 0.04%
CBSH A 0.23% 0.02% 0.02%
CBT C 0.13% 0.02% 0.02%
CC C 0.05% 0.02% 0.02%
CCS D 0.06% 0.01% 0.01%
CDP C 0.21% 0.02% 0.02%
CFR B 0.1% 0.02% 0.02%
CGNX C 0.1% 0.01% 0.01%
CIEN B 0.19% 0.02% 0.02%
CIVI D 0.05% 0.01% 0.01%
CLF F 0.06% 0.03% 0.03%
CLH B 0.06% 0.02% 0.02%
CLVT F 0.05% 0.01% 0.01%
CMA A 0.21% 0.06% 0.06%
CMC B 0.22% 0.03% 0.03%
CNM D 0.22% 0.01% 0.01%
CNO A 0.2% 0.03% 0.03%
CNX A 0.28% 0.03% 0.03%
CNXC F 0.03% 0.01% 0.01%
COHR B 0.28% 0.03% 0.03%
COLB A 0.13% 0.02% 0.02%
COLD D 0.05% 0.02% 0.02%
COOP B 0.05% 0.03% 0.03%
CPRI F 0.03% 0.01% 0.01%
CR A 0.19% 0.02% 0.02%
CRC B 0.1% 0.01% 0.01%
CRI D 0.04% 0.01% 0.01%
CUBE D 0.2% 0.02% 0.02%
CUZ B 0.21% 0.02% 0.02%
CW B 0.23% 0.02% 0.02%
CWK B 0.07% 0.02% 0.02%
CZR F 0.14% 0.03% 0.03%
DAR C 0.19% 0.03% 0.03%
DCI B 0.25% 0.02% 0.02%
DEI B 0.02% 0.02% 0.02%
DK C 0.04% 0.02% 0.02%
DTM B 0.28% 0.03% 0.03%
DXC B 0.11% 0.05% 0.05%
DY D 0.1% 0.02% 0.02%
EGP F 0.21% 0.01% 0.01%
EHC B 0.29% 0.02% 0.02%
ELAN D 0.16% 0.03% 0.03%
ENOV C 0.08% 0.01% 0.01%
EPR D 0.05% 0.02% 0.02%
ESI A 0.14% 0.01% 0.01%
ESNT D 0.07% 0.02% 0.02%
EVR B 0.12% 0.02% 0.02%
EWBC A 0.4% 0.04% 0.04%
FAF A 0.16% 0.04% 0.04%
FCN D 0.19% 0.01% 0.01%
FFBC A 0.05% 0.01% 0.01%
FHN A 0.23% 0.05% 0.05%
FIBK A 0.15% 0.01% 0.01%
FIVE F 0.1% 0.01% 0.01%
FL F 0.06% 0.02% 0.02%
FLEX A 0.33% 0.08% 0.08%
FLO D 0.04% 0.02% 0.02%
FLR B 0.1% 0.03% 0.03%
FLS B 0.16% 0.02% 0.02%
FMC D 0.14% 0.03% 0.03%
FND C 0.2% 0.01% 0.01%
FR C 0.09% 0.01% 0.01%
FRT B 0.31% 0.02% 0.02%
FTI A 0.35% 0.02% 0.02%
FUL F 0.1% 0.01% 0.01%
FULT A 0.12% 0.02% 0.02%
FYBR D 0.13% 0.06% 0.06%
GAP C 0.12% 0.03% 0.03%
GATX A 0.17% 0.02% 0.02%
GBCI B 0.3% 0.02% 0.02%
GEF A 0.05% 0.01% 0.01%
GEF A 0.05% 0.01% 0.01%
GL B 0.12% 0.03% 0.03%
GME C 0.21% 0.02% 0.02%
GNRC B 0.22% 0.03% 0.03%
GPI A 0.19% 0.04% 0.04%
GPK C 0.26% 0.03% 0.03%
GT C 0.07% 0.04% 0.04%
GTLS B 0.14% 0.01% 0.01%
GXO B 0.16% 0.03% 0.03%
HAS D 0.19% 0.04% 0.04%
HBI B 0.07% 0.05% 0.05%
HCC B 0.05% 0.02% 0.02%
HELE C 0.06% 0.01% 0.01%
HIW D 0.13% 0.02% 0.02%
HOG D 0.2% 0.02% 0.02%
HPP F 0.04% 0.01% 0.01%
HRB D 0.19% 0.02% 0.02%
HRI B 0.24% 0.02% 0.02%
HWC B 0.09% 0.02% 0.02%
INDB B 0.08% 0.01% 0.01%
INGR B 0.42% 0.04% 0.04%
ITT A 0.28% 0.02% 0.02%
IVZ B 0.24% 0.06% 0.06%
JAZZ B 0.16% 0.02% 0.02%
JBGS D 0.05% 0.01% 0.01%
JEF A 0.11% 0.07% 0.07%
JELD F 0.03% 0.01% 0.01%
JHG A 0.51% 0.03% 0.03%
JLL D 0.34% 0.06% 0.06%
JWN C 0.06% 0.03% 0.03%
JXN C 0.14% 0.09% 0.09%
KBH D 0.2% 0.02% 0.02%
KBR F 0.35% 0.02% 0.02%
KD B 0.1% 0.05% 0.05%
KMPR B 0.05% 0.02% 0.02%
KNF A 0.13% 0.01% 0.01%
KRC C 0.11% 0.03% 0.03%
KSS F 0.05% 0.04% 0.04%
LAD A 0.22% 0.06% 0.06%
LBRDA C 0.11% 0.0% 0.0%
LBRDK C 0.07% 0.03% 0.03%
LCII C 0.1% 0.01% 0.01%
LEA D 0.1% 0.04% 0.04%
LECO B 0.2% 0.01% 0.01%
LEG F 0.05% 0.01% 0.01%
LFUS F 0.14% 0.01% 0.01%
LITE B 0.1% 0.02% 0.02%
LNC B 0.09% 0.07% 0.07%
LNW D 0.19% 0.02% 0.02%
LPX B 0.17% 0.02% 0.02%
LSTR D 0.21% 0.02% 0.02%
LUMN C 0.19% 0.12% 0.12%
LXP D 0.06% 0.01% 0.01%
M D 0.13% 0.05% 0.05%
MAC B 0.08% 0.02% 0.02%
MAN D 0.06% 0.03% 0.03%
MAT D 0.13% 0.02% 0.02%
MC C 0.02% 0.02% 0.02%
MDU D 0.18% 0.02% 0.02%
MHK D 0.07% 0.06% 0.06%
MHO D 0.05% 0.02% 0.02%
MKSI C 0.14% 0.02% 0.02%
MLKN D 0.04% 0.01% 0.01%
MMS F 0.04% 0.01% 0.01%
MPW F 0.05% 0.04% 0.04%
MTG C 0.23% 0.02% 0.02%
MTH D 0.17% 0.03% 0.03%
MTN C 0.2% 0.01% 0.01%
MTZ B 0.17% 0.04% 0.04%
MUR D 0.13% 0.02% 0.02%
MUSA A 0.34% 0.03% 0.03%
NFG A 0.2% 0.02% 0.02%
NJR A 0.21% 0.02% 0.02%
NOV C 0.15% 0.02% 0.02%
NSIT F 0.13% 0.02% 0.02%
NVST B 0.06% 0.02% 0.02%
NVT B 0.19% 0.02% 0.02%
NWL B 0.1% 0.04% 0.04%
NXST C 0.09% 0.02% 0.02%
OGN D 0.09% 0.03% 0.03%
OGS A 0.31% 0.02% 0.02%
OHI C 0.19% 0.03% 0.03%
OMF A 0.2% 0.05% 0.05%
OMI F 0.04% 0.01% 0.01%
ONB B 0.19% 0.02% 0.02%
OPCH D 0.09% 0.01% 0.01%
ORI A 0.13% 0.06% 0.06%
OSK B 0.3% 0.03% 0.03%
OUT A 0.07% 0.02% 0.02%
OZK B 0.14% 0.02% 0.02%
PBF D 0.06% 0.04% 0.04%
PCH D 0.17% 0.02% 0.02%
PDCO D 0.13% 0.01% 0.01%
PECO A 0.07% 0.01% 0.01%
PENN C 0.05% 0.03% 0.03%
PFSI D 0.1% 0.01% 0.01%
PINC B 0.14% 0.01% 0.01%
PK B 0.06% 0.03% 0.03%
PLXS B 0.17% 0.02% 0.02%
PNFP B 0.3% 0.03% 0.03%
POST C 0.09% 0.02% 0.02%
PPBI B 0.06% 0.01% 0.01%
PRGO B 0.07% 0.02% 0.02%
PRI A 0.23% 0.02% 0.02%
PVH C 0.16% 0.02% 0.02%
R B 0.29% 0.06% 0.06%
RDN C 0.09% 0.02% 0.02%
REXR F 0.31% 0.01% 0.01%
REZI A 0.23% 0.02% 0.02%
RGA A 0.3% 0.06% 0.06%
RGLD C 0.29% 0.01% 0.01%
RH B 0.06% 0.02% 0.02%
RHI B 0.21% 0.02% 0.02%
RL B 0.09% 0.02% 0.02%
RLI B 0.2% 0.01% 0.01%
RNR C 0.24% 0.02% 0.02%
RRC B 0.25% 0.01% 0.01%
RRX B 0.15% 0.03% 0.03%
RUN F 0.05% 0.01% 0.01%
RUSHA C 0.05% 0.02% 0.02%
RXO C 0.1% 0.01% 0.01%
RYN D 0.05% 0.01% 0.01%
SAIA B 0.28% 0.01% 0.01%
SBH C 0.05% 0.01% 0.01%
SBRA C 0.08% 0.02% 0.02%
SCI B 0.27% 0.03% 0.03%
SEDG F 0.02% 0.0% 0.0%
SEE C 0.07% 0.02% 0.02%
SEM B 0.07% 0.02% 0.02%
SF B 0.18% 0.03% 0.03%
SFM A 0.43% 0.05% 0.05%
SIG B 0.1% 0.02% 0.02%
SIGI C 0.29% 0.01% 0.01%
SITE D 0.16% 0.01% 0.01%
SLG B 0.1% 0.04% 0.04%
SLM A 0.16% 0.02% 0.02%
SLVM B 0.05% 0.02% 0.02%
SM B 0.06% 0.02% 0.02%
SNV B 0.3% 0.04% 0.04%
SNX C 0.08% 0.04% 0.04%
SOFI A 0.22% 0.02% 0.02%
SON D 0.11% 0.02% 0.02%
SPB C 0.08% 0.01% 0.01%
SR A 0.14% 0.02% 0.02%
SSB B 0.27% 0.02% 0.02%
ST F 0.08% 0.02% 0.02%
STWD C 0.1% 0.04% 0.04%
SWX B 0.13% 0.02% 0.02%
TDS B 0.08% 0.05% 0.05%
TEX D 0.08% 0.01% 0.01%
TGNA B 0.2% 0.02% 0.02%
THC D 0.23% 0.12% 0.12%
THG A 0.18% 0.02% 0.02%
THO B 0.12% 0.03% 0.03%
THS D 0.04% 0.01% 0.01%
TMHC B 0.17% 0.04% 0.04%
TNL A 0.16% 0.02% 0.02%
TOL B 0.27% 0.05% 0.05%
TPH D 0.14% 0.02% 0.02%
TPR B 0.29% 0.04% 0.04%
TPX B 0.14% 0.01% 0.01%
TRN C 0.1% 0.02% 0.02%
TROX D 0.04% 0.01% 0.01%
TXRH C 0.11% 0.02% 0.02%
UAA C 0.05% 0.01% 0.01%
UBSI B 0.17% 0.02% 0.02%
UCB A 0.04% 0.01% 0.01%
UGI A 0.24% 0.05% 0.05%
UMBF B 0.27% 0.02% 0.02%
UNFI A 0.07% 0.02% 0.02%
UNIT B 0.08% 0.01% 0.01%
UNM A 0.25% 0.08% 0.08%
USFD A 0.49% 0.09% 0.09%
VAC B 0.08% 0.02% 0.02%
VFC C 0.18% 0.07% 0.07%
VLY B 0.15% 0.03% 0.03%
VMI B 0.13% 0.02% 0.02%
VNO B 0.09% 0.06% 0.06%
VNT B 0.15% 0.01% 0.01%
VOYA B 0.16% 0.03% 0.03%
VSAT F 0.02% 0.01% 0.01%
VSCO B 0.07% 0.02% 0.02%
VSTS C 0.05% 0.01% 0.01%
VYX B 0.05% 0.01% 0.01%
W F 0.06% 0.01% 0.01%
WAL B 0.22% 0.03% 0.03%
WBS A 0.27% 0.04% 0.04%
WCC B 0.24% 0.06% 0.06%
WERN C 0.12% 0.01% 0.01%
WEX D 0.25% 0.01% 0.01%
WH B 0.15% 0.01% 0.01%
WHR B 0.2% 0.06% 0.06%
WKC D 0.05% 0.02% 0.02%
WSC D 0.17% 0.01% 0.01%
WTFC A 0.07% 0.03% 0.03%
WU D 0.07% 0.03% 0.03%
WWD B 0.19% 0.01% 0.01%
X C 0.14% 0.05% 0.05%
XPO B 0.33% 0.02% 0.02%
XRAY F 0.05% 0.01% 0.01%
XRX F 0.04% 0.01% 0.01%
ZION B 0.2% 0.05% 0.05%
ESML Overweight 574 Positions Relative to PRF
Symbol Grade Weight
CVNA B 0.48%
GWRE A 0.43%
FIX A 0.38%
NTNX A 0.36%
IBKR A 0.32%
NTRA B 0.31%
BMI B 0.3%
SUM B 0.28%
MWA B 0.25%
AAON B 0.25%
PRGS A 0.24%
FTAI B 0.24%
MOG.A B 0.24%
NCLH B 0.24%
AFRM B 0.23%
AWI A 0.23%
EXLS B 0.23%
ALK C 0.23%
FTDR A 0.22%
FELE B 0.22%
CVLT B 0.22%
WMS D 0.21%
WTS B 0.21%
INSM C 0.21%
PCVX D 0.21%
ONTO D 0.21%
ITRI B 0.2%
BDC B 0.2%
KNSL B 0.2%
FBP B 0.2%
PLNT A 0.2%
PCTY B 0.2%
BHLB B 0.2%
ENSG D 0.2%
HHH B 0.2%
WK B 0.2%
BFAM D 0.2%
ZWS B 0.2%
PR B 0.19%
WING D 0.19%
SNDR B 0.19%
FRPT B 0.19%
NOVT D 0.19%
RHP B 0.19%
BANR B 0.18%
SRPT D 0.18%
NYT C 0.18%
SPXC A 0.18%
GKOS B 0.18%
KNTK B 0.18%
MORN B 0.18%
DUOL A 0.18%
EPRT B 0.18%
ENLC A 0.18%
AEIS B 0.17%
LAZ B 0.17%
CHX C 0.17%
FN D 0.17%
PCOR B 0.17%
PEN B 0.17%
ESTC C 0.17%
VVV F 0.17%
MSA D 0.17%
KTB B 0.16%
DLB B 0.16%
RGEN D 0.16%
MYRG B 0.16%
DBX B 0.16%
TTEK F 0.16%
EAT A 0.16%
HQY B 0.16%
SPSC C 0.16%
TKO B 0.16%
ACIW B 0.16%
BHE B 0.16%
CFLT B 0.15%
ECG C 0.15%
MEDP D 0.15%
CRUS D 0.15%
CROX D 0.15%
CPF A 0.15%
MMSI B 0.15%
FSS B 0.15%
ANF C 0.15%
CRS A 0.15%
LSCC D 0.15%
HNI B 0.15%
ITCI C 0.15%
MOD A 0.15%
WFRD D 0.15%
GTLB B 0.15%
HXL D 0.14%
CHDN B 0.14%
CHE D 0.14%
RYAN B 0.14%
SMAR A 0.14%
PRIM A 0.14%
ACA A 0.14%
ALTR B 0.14%
RMBS C 0.14%
IBCP B 0.14%
BILL A 0.14%
IDCC A 0.14%
AVAV D 0.13%
HESM B 0.13%
BRKR D 0.13%
EPAC B 0.13%
CAVA B 0.13%
STRL B 0.13%
LRN A 0.13%
KLIC B 0.13%
ITGR B 0.13%
CYTK F 0.13%
AZEK A 0.13%
CPK A 0.13%
BOX B 0.13%
NPO A 0.13%
WTM A 0.13%
BCPC B 0.13%
ELF C 0.13%
CVBF A 0.12%
OLLI D 0.12%
DFIN D 0.12%
YETI C 0.12%
IRDM D 0.12%
QTWO A 0.12%
KOS F 0.12%
RKLB B 0.12%
WGO C 0.12%
WHD B 0.12%
BLKB B 0.12%
S B 0.12%
CRDO B 0.12%
MTX B 0.12%
ADT C 0.12%
HAE C 0.12%
CSGS B 0.11%
PEGA A 0.11%
PATH C 0.11%
ORA B 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%
ECPG B 0.11%
EFSC B 0.11%
MRCY B 0.11%
HALO F 0.11%
KAR B 0.11%
VC D 0.1%
TDC D 0.1%
HASI D 0.1%
ERII D 0.1%
PJT A 0.1%
AROC B 0.1%
SCL C 0.1%
RVMD C 0.1%
HCP B 0.1%
BRBR A 0.1%
TENB C 0.1%
ALKS B 0.1%
FA C 0.1%
SSD D 0.1%
DV C 0.1%
CAC B 0.1%
VECO F 0.1%
NXT C 0.1%
ETSY D 0.1%
BHVN D 0.1%
DNLI D 0.1%
DRS B 0.1%
TRNO F 0.1%
RDUS C 0.1%
CCOI B 0.1%
RDNT B 0.1%
AMAL B 0.1%
ALTM C 0.1%
PSN D 0.1%
LNTH D 0.1%
AMED F 0.09%
RNA D 0.09%
NMIH D 0.09%
UPST B 0.09%
U C 0.09%
KFY B 0.09%
CNK B 0.09%
WEN D 0.09%
SHAK C 0.09%
MGRC B 0.09%
CURB D 0.09%
SLAB D 0.09%
ZI D 0.09%
MTSI B 0.09%
ESE 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%
POWL C 0.09%
EVRI A 0.08%
AVPT A 0.08%
AMWD C 0.08%
ICUI D 0.08%
OLED D 0.08%
KTOS B 0.08%
KOP C 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%
TILE B 0.08%
TBBK B 0.08%
IOSP B 0.08%
ACLX C 0.08%
CRSP D 0.08%
VSEC C 0.08%
INTA A 0.08%
ALG B 0.08%
SASR B 0.08%
TNET D 0.08%
PLYA B 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%
NTGR B 0.08%
BOH B 0.08%
LNN B 0.08%
STC B 0.08%
PRCT B 0.08%
JBT B 0.08%
DOCS C 0.08%
GVA A 0.08%
ZD C 0.08%
PLMR B 0.08%
MIR A 0.08%
RNST B 0.08%
DEA D 0.07%
AAT B 0.07%
SKT B 0.07%
EE A 0.07%
HI C 0.07%
GBX A 0.07%
RARE D 0.07%
UEC B 0.07%
CWEN C 0.07%
HGV B 0.07%
ESRT C 0.07%
HAFC A 0.07%
COLM B 0.07%
TREX C 0.07%
GTES A 0.07%
VVX C 0.07%
ENR B 0.07%
SONO C 0.07%
ZYME C 0.07%
ROG D 0.07%
ALHC C 0.07%
AZTA D 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%
CTS C 0.07%
WRBY B 0.07%
PI D 0.07%
SXT B 0.07%
CCCS B 0.07%
NWN A 0.07%
AZZ B 0.07%
PAR B 0.07%
ATGE B 0.06%
MTRN C 0.06%
CBZ B 0.06%
VRRM D 0.06%
FNA C 0.06%
WT B 0.06%
SG B 0.06%
TMCI D 0.06%
DLX B 0.06%
CLSK C 0.06%
IRON B 0.06%
PRO C 0.06%
DCO C 0.06%
VERA B 0.06%
RBBN C 0.06%
VRTS B 0.06%
SATS D 0.06%
MBUU C 0.06%
PTCT B 0.06%
PLAY D 0.06%
EXPO D 0.06%
AXSM B 0.06%
MOV C 0.06%
AGIO C 0.06%
NRIX D 0.06%
VRNT C 0.06%
COKE C 0.06%
POWI D 0.06%
CMCO B 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%
ROCK C 0.06%
PNTG D 0.06%
AIR B 0.06%
NBTB B 0.06%
CLNE D 0.06%
CMP C 0.06%
MGNI A 0.06%
CAKE C 0.06%
RUSHB B 0.06%
KROS D 0.06%
VREX C 0.06%
FROG C 0.06%
SFBS B 0.06%
PYCR C 0.06%
VBTX B 0.06%
PEB D 0.06%
CART C 0.06%
BOOT D 0.06%
SMTC B 0.06%
PLUS F 0.06%
OWL A 0.06%
ACVA B 0.06%
RCM F 0.06%
ROIV C 0.06%
FLYW C 0.06%
IDYA F 0.06%
HURN B 0.06%
EYE C 0.06%
ADMA B 0.06%
CLB B 0.06%
MNKD C 0.06%
TALO C 0.06%
TGI B 0.06%
AVDX B 0.06%
VNOM A 0.06%
FRSH C 0.06%
KE 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%
PAHC C 0.06%
MASI A 0.06%
UPBD B 0.06%
CALM A 0.06%
IBOC A 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 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%
HZO D 0.05%
BNL D 0.05%
ARVN D 0.05%
PBI B 0.05%
NUVB C 0.05%
THRM D 0.05%
ZEUS C 0.05%
ETNB C 0.05%
HLX B 0.05%
ALRM C 0.05%
IONS F 0.05%
PLOW D 0.05%
DOCN D 0.05%
ARKO C 0.05%
SHC F 0.05%
CECO A 0.05%
LEVI F 0.05%
ICHR C 0.05%
FTRE D 0.05%
INFA D 0.05%
CPRX C 0.05%
GERN D 0.05%
APGE F 0.05%
CNMD C 0.05%
FLG C 0.05%
CDE D 0.05%
GOGO C 0.05%
PSMT C 0.05%
ACEL C 0.05%
BASE C 0.05%
WNC C 0.05%
MLTX B 0.05%
SLNO B 0.05%
INVX C 0.05%
ASAN C 0.05%
MLNK B 0.05%
MODG F 0.05%
AI B 0.05%
AMBC C 0.05%
PTGX C 0.05%
BEAM D 0.05%
AWR B 0.05%
XPEL C 0.05%
PFS B 0.05%
PGRE F 0.05%
EDR A 0.05%
DGII B 0.05%
REVG B 0.05%
PRAA C 0.05%
HAIN C 0.05%
INFN C 0.05%
MRC B 0.05%
SPR D 0.05%
MNRO D 0.05%
SMP B 0.05%
VITL D 0.05%
LCID F 0.05%
ELVN D 0.05%
CWEN C 0.05%
MTTR B 0.05%
GO C 0.05%
KYMR D 0.05%
HAYW B 0.05%
EMBC C 0.05%
NEO C 0.05%
XPRO F 0.05%
RAMP C 0.05%
ZUO B 0.05%
OMCL C 0.05%
MMI B 0.05%
BGC C 0.05%
JANX C 0.05%
PDFS C 0.05%
CSTL D 0.05%
IART C 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%
SMPL B 0.05%
MDGL B 0.05%
ASTE B 0.05%
CUBI C 0.05%
ARWR F 0.05%
KVYO C 0.05%
LOPE B 0.05%
UFPT B 0.05%
RNG B 0.05%
DNOW B 0.05%
HLIT D 0.05%
TNC D 0.05%
ARQT C 0.05%
NUVL D 0.05%
YELP C 0.05%
MXL C 0.05%
NCNO B 0.05%
CALX D 0.05%
NBHC B 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%
CLW F 0.04%
FORM D 0.04%
BKD D 0.04%
CAL D 0.04%
HOUS D 0.04%
GPRE F 0.04%
FLGT F 0.04%
NEP F 0.04%
KURA F 0.04%
QS 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 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%
MTUS C 0.04%
OSCR D 0.04%
AMC C 0.04%
PLUG F 0.04%
DYN F 0.04%
PLRX F 0.04%
HL D 0.04%
BBIO F 0.04%
QDEL F 0.04%
ARLO C 0.04%
ALEC F 0.04%
PTEN C 0.04%
NVCR C 0.04%
MEI D 0.04%
IVR F 0.04%
BRZE C 0.04%
LGF.A C 0.04%
CWT D 0.04%
KRYS B 0.04%
RXRX F 0.04%
GRBK D 0.04%
COGT D 0.04%
RKT F 0.04%
AHH D 0.04%
EPC D 0.04%
NEOG F 0.04%
NVAX F 0.03%
ANAB F 0.03%
WOLF F 0.03%
MEG F 0.03%
TXG F 0.03%
SITC D 0.03%
CDNA D 0.03%
SVRA D 0.03%
PHAT F 0.03%
CRMT C 0.03%
APLS D 0.03%
CCRN F 0.03%
MYGN F 0.03%
ETWO F 0.03%
BRY F 0.03%
MQ F 0.03%
STAA F 0.03%
KELYA F 0.03%
AGL F 0.02%
NOVA F 0.02%
ASPN F 0.02%
GDOT D 0.01%
MAGN F 0.01%
ESML Underweight 653 Positions Relative to PRF
Symbol Grade Weight
BRK.A B -2.34%
AAPL C -2.3%
XOM B -2.24%
JPM A -2.2%
MSFT F -1.86%
AMZN C -1.74%
BAC A -1.37%
WFC A -1.29%
VZ C -1.19%
T A -1.18%
WMT A -1.16%
CVX A -1.16%
C A -1.14%
UNH C -1.06%
GOOGL C -1.03%
META D -0.96%
JNJ D -0.92%
GOOG C -0.89%
GM B -0.79%
GS A -0.78%
CMCSA B -0.78%
PFE D -0.77%
HD A -0.73%
PG A -0.71%
PM B -0.66%
CSCO B -0.64%
MS A -0.58%
ABBV D -0.57%
COST B -0.56%
IBM C -0.53%
CVS D -0.53%
MO A -0.52%
AVGO D -0.5%
PEP F -0.48%
KO D -0.47%
RTX C -0.47%
INTC D -0.45%
MCK B -0.45%
MMM D -0.42%
BMY B -0.42%
COP C -0.42%
DIS B -0.42%
MRK F -0.41%
COF B -0.41%
DUK C -0.4%
F C -0.39%
USB A -0.38%
NEE D -0.38%
PNC B -0.37%
TSLA B -0.37%
CI F -0.37%
GILD C -0.37%
TFC A -0.36%
SO D -0.36%
MDT D -0.35%
CAT B -0.34%
TXN C -0.34%
LOW D -0.34%
LMT D -0.34%
BLK C -0.33%
TMUS B -0.33%
VLO C -0.33%
ABT B -0.32%
AMGN D -0.32%
UPS C -0.32%
ORCL B -0.32%
AIG B -0.31%
FDX B -0.31%
QCOM F -0.31%
MU D -0.31%
KR B -0.31%
MPC D -0.31%
HON B -0.3%
CB C -0.3%
KMI A -0.3%
MCD D -0.29%
MET A -0.29%
PSX C -0.29%
CAH B -0.29%
TGT F -0.29%
AXP A -0.29%
LIN D -0.28%
ELV F -0.28%
EOG A -0.27%
BK A -0.27%
COR B -0.26%
NVDA C -0.26%
D C -0.26%
CRM B -0.25%
PGR A -0.25%
UNP C -0.25%
ACN C -0.25%
CHTR C -0.25%
V A -0.25%
WMB A -0.24%
TRV B -0.24%
SYF B -0.23%
GE D -0.23%
PRU A -0.23%
CNC D -0.22%
FI A -0.22%
DE A -0.22%
TMO F -0.22%
NFLX A -0.21%
ADM D -0.21%
LLY F -0.21%
EXC C -0.2%
DFS B -0.2%
ALL A -0.2%
PYPL B -0.2%
AFL B -0.2%
AEP D -0.2%
HPQ B -0.19%
TJX A -0.19%
HPE B -0.19%
SRE A -0.19%
OKE A -0.18%
GD F -0.18%
DOW F -0.18%
JCI C -0.18%
SCHW B -0.18%
ETN A -0.18%
MDLZ F -0.18%
ADI D -0.17%
DD D -0.17%
NOC D -0.17%
SPGI C -0.17%
MA C -0.17%
SBUX A -0.17%
CFG B -0.16%
DHR F -0.16%
STT A -0.16%
NEM D -0.16%
MTB A -0.16%
WELL A -0.16%
APD A -0.16%
WBD C -0.16%
XEL A -0.15%
EMR A -0.15%
VST B -0.15%
AMD F -0.15%
AMT D -0.15%
FIS C -0.15%
ETR B -0.15%
ED D -0.15%
PEG A -0.15%
PLD D -0.15%
TSN B -0.15%
CMI A -0.15%
IP B -0.15%
HCA F -0.15%
CSX B -0.14%
SYY B -0.14%
BBY D -0.14%
PPL B -0.14%
EIX B -0.14%
KHC F -0.14%
LYB F -0.14%
FCX D -0.14%
HIG B -0.14%
ADP B -0.14%
PCAR B -0.14%
FITB A -0.14%
HUM C -0.14%
CME A -0.14%
CBRE B -0.13%
WM A -0.13%
BDX F -0.13%
KKR A -0.13%
OXY D -0.13%
ZIM C -0.13%
GIS D -0.13%
DLR B -0.13%
CL D -0.13%
NSC B -0.13%
MMC B -0.13%
SLB C -0.13%
KMB D -0.13%
CEG D -0.13%
BX A -0.13%
NUE C -0.12%
BKR B -0.12%
LHX C -0.12%
BSX B -0.12%
HBAN A -0.12%
CCI D -0.12%
DHI D -0.12%
ICE C -0.12%
NKE D -0.12%
SPG B -0.12%
LEN D -0.12%
PARA C -0.12%
SYK C -0.12%
RF A -0.12%
AMAT F -0.12%
ITW B -0.12%
GLW B -0.12%
ES D -0.11%
NRG B -0.11%
PH A -0.11%
URI B -0.11%
WEC A -0.11%
VTR C -0.11%
CARR D -0.11%
WBA F -0.11%
KEY B -0.11%
BA F -0.11%
PCG A -0.11%
ADBE C -0.11%
EQIX A -0.1%
O D -0.1%
DTE C -0.1%
NTRS A -0.1%
CTSH B -0.1%
AMP A -0.1%
REGN F -0.1%
BG F -0.1%
BKNG A -0.1%
TT A -0.1%
DVN F -0.1%
PFG D -0.1%
FE C -0.1%
WDC D -0.1%
TRGP B -0.1%
GEV B -0.1%
VRTX F -0.09%
AER B -0.09%
WY D -0.09%
BIIB F -0.09%
VTRS A -0.09%
KDP D -0.09%
SHW A -0.09%
EBAY D -0.09%
INTU C -0.09%
TROW B -0.09%
AEE A -0.09%
CTVA C -0.09%
EVRG A -0.08%
GEHC F -0.08%
CHRW C -0.08%
PFGC B -0.08%
FANG D -0.08%
NXPI D -0.08%
CINF A -0.08%
ISRG A -0.08%
IFF D -0.08%
ALLY C -0.08%
K A -0.08%
APH A -0.08%
KMX B -0.08%
AVB B -0.08%
MKL A -0.08%
EQR B -0.08%
IRM D -0.08%
OMC C -0.08%
PPG F -0.07%
GPN B -0.07%
STZ D -0.07%
RJF A -0.07%
HAL C -0.07%
FNF B -0.07%
DGX A -0.07%
LNG B -0.07%
TDG D -0.07%
STX D -0.07%
SWK D -0.07%
AZO C -0.07%
DOC D -0.07%
CAG D -0.07%
AJG B -0.07%
EQT B -0.07%
AON A -0.07%
VICI C -0.07%
SQ B -0.07%
MSI B -0.07%
WTW B -0.07%
CMS C -0.07%
CTRA B -0.07%
MRO B -0.07%
PAYX C -0.07%
STLD B -0.07%
ACGL D -0.07%
PSA D -0.07%
PHM D -0.07%
CCL B -0.07%
CNP B -0.07%
LRCX F -0.07%
ACI C -0.07%
ECL D -0.07%
NTAP C -0.06%
BLDR D -0.06%
ZTS D -0.06%
EQH B -0.06%
MAR B -0.06%
GWW B -0.06%
ATO A -0.06%
OTIS C -0.06%
LH C -0.06%
MOS F -0.06%
CRBG B -0.06%
CF B -0.06%
PWR A -0.06%
MCO B -0.06%
PNW B -0.06%
ROST C -0.06%
CTAS B -0.06%
LDOS C -0.06%
FAST B -0.06%
PKG A -0.06%
WAB B -0.06%
UAL A -0.06%
ORLY B -0.06%
L A -0.06%
BXP D -0.06%
NI A -0.06%
GEN B -0.06%
ARE D -0.06%
EMN D -0.06%
RSG A -0.06%
ROP B -0.06%
GRMN B -0.06%
MRVL B -0.06%
INVH D -0.05%
TSCO D -0.05%
DRI B -0.05%
HWM A -0.05%
ZBH C -0.05%
SJM D -0.05%
APO B -0.05%
EG C -0.05%
TWLO A -0.05%
BALL D -0.05%
UBER D -0.05%
CLX B -0.05%
NVR D -0.05%
ACM A -0.05%
ESS B -0.05%
UHS D -0.05%
MCHP D -0.05%
RS B -0.05%
ROK B -0.05%
MOH F -0.05%
BAP B -0.05%
MAA B -0.05%
KIM A -0.05%
BAX D -0.05%
OC A -0.05%
TAP C -0.05%
KLAC D -0.05%
RCL A -0.05%
YUM B -0.05%
AES F -0.05%
CNH C -0.05%
IQV D -0.05%
SOLV C -0.05%
DOV A -0.05%
JBL B -0.05%
LNT A -0.05%
AFG A -0.05%
DG F -0.05%
GPC D -0.05%
AWK D -0.05%
FOXA B -0.05%
HES B -0.05%
CHD B -0.04%
CPAY A -0.04%
SUI D -0.04%
BEN C -0.04%
CPT B -0.04%
WPC D -0.04%
DINO D -0.04%
HST C -0.04%
SSNC B -0.04%
NOW A -0.04%
ZBRA B -0.04%
HOLX D -0.04%
UDR B -0.04%
DVA B -0.04%
EXR D -0.04%
A D -0.04%
UTHR C -0.04%
WRB A -0.04%
J F -0.04%
ON D -0.04%
REG B -0.04%
APA D -0.04%
EXPE B -0.04%
CDW F -0.04%
APTV D -0.04%
DLTR F -0.04%
CCK C -0.04%
TDY B -0.04%
MGM D -0.04%
EXPD D -0.04%
LKQ D -0.04%
MRNA F -0.04%
OGE B -0.04%
AIZ A -0.04%
MLM B -0.04%
TTWO A -0.04%
MKC D -0.04%
CCEP C -0.04%
BFH B -0.04%
OVV B -0.04%
EME C -0.04%
TXT D -0.04%
IPG D -0.04%
HSY F -0.04%
VMC B -0.04%
EA A -0.04%
SNA A -0.04%
DAL C -0.04%
AME A -0.04%
OLN D -0.03%
ICLR D -0.03%
COIN C -0.03%
BHF B -0.03%
ALV C -0.03%
DASH A -0.03%
BRO B -0.03%
WTRG B -0.03%
VRSK A -0.03%
CTLT B -0.03%
RIG D -0.03%
ODFL B -0.03%
JBHT C -0.03%
BAH F -0.03%
TRMB B -0.03%
ZM B -0.03%
XYL D -0.03%
STE F -0.03%
LAMR D -0.03%
FOX A -0.03%
CPNG D -0.03%
CPRT A -0.03%
PNR A -0.03%
EW C -0.03%
FNB A -0.03%
SANM B -0.03%
FSLR F -0.03%
GLPI C -0.03%
NWSA B -0.03%
TRU D -0.03%
CG A -0.03%
KEYS A -0.03%
PB A -0.03%
EFX F -0.03%
GEO B -0.03%
HUBB B -0.03%
AVY D -0.03%
LPLA A -0.03%
SNPS B -0.03%
WSO A -0.03%
CMG B -0.03%
RVTY F -0.03%
BURL A -0.03%
MNST C -0.03%
ALB C -0.03%
MAS D -0.03%
KNX B -0.03%
FCNCA A -0.03%
JNPR F -0.03%
BR A -0.03%
FTV C -0.03%
CSL C -0.03%
HSIC B -0.03%
AVTR F -0.03%
CPB D -0.03%
ANET C -0.03%
SPOT B -0.03%
HLT A -0.03%
DKS C -0.03%
HRL D -0.03%
LVS C -0.03%
RPM A -0.03%
IR B -0.03%
WSM B -0.03%
HOOD B -0.03%
RMD C -0.03%
NDAQ A -0.03%
SWKS F -0.03%
TKR D -0.02%
VEEV C -0.02%
MSM C -0.02%
WDAY B -0.02%
CHRD D -0.02%
ARES A -0.02%
HP B -0.02%
GGG B -0.02%
FDS B -0.02%
JKHY D -0.02%
APLE B -0.02%
CATY B -0.02%
RIVN F -0.02%
TTMI B -0.02%
ALGN D -0.02%
SMG D -0.02%
ADNT F -0.02%
GHC C -0.02%
POOL C -0.02%
LW C -0.02%
NDSN B -0.02%
SFNC B -0.02%
RPRX D -0.02%
Z A -0.02%
AAL B -0.02%
ALLE D -0.02%
QRVO F -0.02%
GMS B -0.02%
CRL C -0.02%
KRG B -0.02%
NAVI C -0.02%
HUBG A -0.02%
HLF C -0.02%
ALE A -0.02%
OI C -0.02%
MTD D -0.02%
PII D -0.02%
SLGN A -0.02%
NWE B -0.02%
CXW B -0.02%
UHAL D -0.02%
PAG B -0.02%
DPZ C -0.02%
TYL B -0.02%
AGR B -0.02%
CHKP D -0.02%
GRAB B -0.02%
MIDD C -0.02%
HOMB A -0.02%
WAT B -0.02%
FHB A -0.02%
LUV C -0.02%
MELI D -0.02%
DECK A -0.02%
BTU B -0.02%
SAIC F -0.02%
PNM F -0.02%
SCCO F -0.02%
PHIN A -0.02%
LYV A -0.02%
VRT B -0.02%
ELS C -0.02%
LII A -0.02%
GDDY A -0.02%
SBAC D -0.02%
CBOE B -0.02%
G B -0.02%
ADSK A -0.02%
TER D -0.02%
NNN D -0.02%
EXEL B -0.02%
LULU C -0.02%
CE F -0.02%
IT C -0.02%
TCBI B -0.02%
UFPI B -0.02%
INCY C -0.02%
CDNS B -0.02%
MSCI C -0.02%
FBIN D -0.02%
KEX C -0.02%
IEX B -0.02%
VLTO D -0.02%
FFIV B -0.02%
IDA A -0.02%
ANSS B -0.02%
SKX D -0.02%
AKAM D -0.02%
BKH A -0.02%
POR C -0.02%
CSGP D -0.02%
AMH D -0.02%
HUN F -0.02%
ILMN D -0.02%
EL F -0.02%
BBWI D -0.02%
MLI C -0.02%
HII D -0.02%
ULTA F -0.02%
BIO D -0.02%
GNW A -0.02%
DOX D -0.02%
NUS D -0.01%
LEN D -0.01%
HEI B -0.01%
BGS F -0.01%
STNE F -0.01%
ZG A -0.01%
GTN F -0.01%
XP F -0.01%
OPEN D -0.01%
AMR C -0.01%
ODP F -0.01%
DXCM D -0.01%
SNOW C -0.01%
IGT F -0.01%
DIOD D -0.01%
NSP D -0.01%
LGIH D -0.01%
CBRL C -0.01%
HEI B -0.01%
UA C -0.01%
RLJ C -0.01%
AMKR D -0.01%
NWS B -0.01%
URBN C -0.01%
ARI C -0.01%
BXC B -0.01%
VSH D -0.01%
CSTM F -0.01%
DRH B -0.01%
DAN D -0.01%
PMT D -0.01%
UVV B -0.01%
ASO F -0.01%
BMRN D -0.01%
ENTG D -0.01%
EEFT B -0.01%
HTZ C -0.01%
IDXX F -0.01%
MTCH D -0.01%
OKTA C -0.01%
NOMD D -0.01%
KMT B -0.01%
PTC A -0.01%
ENS D -0.01%
ABNB C -0.01%
ABR C -0.01%
BCO D -0.01%
BOKF B -0.01%
GNTX C -0.01%
ALIT C -0.01%
WLK D -0.01%
MTDR B -0.01%
STAG F -0.01%
ARCH B -0.01%
EPAM C -0.01%
FTNT C -0.01%
IAC D -0.01%
TTC D -0.01%
SEIC B -0.01%
AOS F -0.01%
WST C -0.01%
ESGR B -0.01%
HE C -0.01%
IRT A -0.01%
TFX F -0.01%
ESAB B -0.01%
WYNN D -0.01%
UHAL D -0.0%
SMCI F -0.0%
PARR D -0.0%
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