ESML vs. SMMV ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$39.73

Average Daily Volume

137,441

Number of Holdings ^*

915

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$37.76

Average Daily Volume

136,918

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	ESML	SMMV
30 Days	7.06%	5.30%
60 Days	0.03%	2.16%
90 Days	5.09%	4.80%
12 Months	20.51%	12.44%

155 Overlapping Holdings

Symbol	Grade	Weight in ESML	Weight in SMMV	Overlap
ACEL	F	0.07%	0.04%	0.04%
ACHC	D	0.2%	0.13%	0.13%
ACLX	F	0.04%	0.11%	0.04%
ADC	B	0.09%	1.32%	0.09%
ADEA	C	0.05%	0.05%	0.05%
ADUS	A	0.06%	0.41%	0.06%
ALKS	F	0.09%	0.86%	0.09%
AM	A	0.17%	0.76%	0.17%
AMED	A	0.09%	0.24%	0.09%
AMN	F	0.12%	0.09%	0.09%
AMPH	F	0.04%	0.12%	0.04%
ARW	B	0.08%	0.2%	0.08%
ASH	A	0.05%	0.34%	0.05%
ATGE	A	0.07%	0.13%	0.07%
ATR	B	0.25%	1.17%	0.25%
AVA	B	0.2%	0.66%	0.2%
AVT	A	0.28%	0.67%	0.28%
AWR	B	0.13%	0.23%	0.13%
AXS	A	0.2%	1.19%	0.2%
BHE	A	0.2%	0.07%	0.07%
BJ	B	0.25%	0.88%	0.25%
BLKB	C	0.13%	0.13%	0.13%
BRBR	C	0.11%	0.07%	0.07%
BRC	B	0.08%	0.61%	0.08%
BWXT	D	0.26%	0.61%	0.26%
CACI	A	0.16%	0.82%	0.16%
CALM	D	0.05%	0.56%	0.05%
CASY	A	0.43%	0.46%	0.43%
CBZ	C	0.06%	0.15%	0.06%
CCCS	F	0.05%	0.17%	0.05%
CCOI	F	0.05%	0.58%	0.05%
CCRN	F	0.04%	0.04%	0.04%
CHE	D	0.14%	1.33%	0.14%
CHH	F	0.07%	0.09%	0.07%
CIEN	D	0.14%	0.12%	0.12%
CNX	C	0.2%	0.11%	0.11%
COLD	D	0.08%	0.19%	0.08%
CPK	B	0.11%	0.16%	0.11%
CRC	F	0.07%	0.08%	0.07%
CRNX	B	0.07%	0.22%	0.07%
CRUS	A	0.23%	0.07%	0.07%
CRVL	A	0.11%	0.22%	0.11%
CSGS	F	0.09%	0.14%	0.09%
CTS	A	0.08%	0.06%	0.06%
CVLT	A	0.15%	1.05%	0.15%
CW	A	0.21%	0.11%	0.11%
DCI	A	0.33%	0.06%	0.06%
DK	D	0.06%	0.07%	0.06%
DLB	C	0.22%	1.13%	0.22%
DORM	C	0.05%	0.07%	0.05%
DRS	C	0.07%	0.27%	0.07%
DTM	A	0.29%	0.27%	0.27%
DVAX	F	0.04%	0.16%	0.04%
EHC	A	0.27%	0.92%	0.27%
EME	A	0.57%	0.23%	0.23%
ENSG	D	0.19%	1.0%	0.19%
EXEL	F	0.05%	1.04%	0.05%
FCN	B	0.24%	0.72%	0.24%
FLO	B	0.16%	1.16%	0.16%
FTRE	D	0.08%	0.09%	0.08%
GPK	C	0.33%	0.21%	0.21%
HALO	B	0.11%	0.11%	0.11%
HCC	C	0.05%	0.38%	0.05%
HQY	D	0.14%	0.62%	0.14%
HRB	A	0.21%	0.37%	0.21%
HWKN	B	0.07%	0.28%	0.07%
ICFI	B	0.12%	0.13%	0.12%
IDCC	B	0.09%	0.45%	0.09%
IDYA	D	0.09%	0.33%	0.09%
INGR	A	0.35%	0.53%	0.35%
INSM	D	0.06%	0.08%	0.06%
IONS	F	0.04%	0.38%	0.04%
IRBT	D	0.05%	0.02%	0.02%
IRDM	D	0.16%	0.12%	0.12%
IRON	F	0.02%	0.06%	0.02%
ITCI	C	0.13%	0.2%	0.13%
KBR	B	0.45%	0.5%	0.45%
KELYA	D	0.08%	0.05%	0.05%
KN	B	0.05%	0.1%	0.05%
KNF	B	0.12%	0.1%	0.1%
KNTK	A	0.13%	0.14%	0.13%
KRYS	D	0.07%	0.11%	0.07%
LOPE	B	0.08%	0.87%	0.08%
LRN	B	0.11%	0.38%	0.11%
LSTR	C	0.24%	1.45%	0.24%
MDU	A	0.32%	1.1%	0.32%
MGRC	D	0.07%	0.6%	0.07%
MLTX	F	0.03%	0.08%	0.03%
MODN	B	0.06%	0.07%	0.06%
MUSA	A	0.29%	1.63%	0.29%
MYE	F	0.04%	0.04%	0.04%
NBTB	B	0.05%	0.05%	0.05%
NJR	B	0.25%	0.25%	0.25%
NSIT	A	0.23%	1.08%	0.23%
NTGR	F	0.04%	0.05%	0.04%
NYT	B	0.14%	0.18%	0.14%
ODP	F	0.04%	0.23%	0.04%
OGS	C	0.22%	0.36%	0.22%
OHI	C	0.25%	0.41%	0.25%
OLLI	B	0.07%	0.12%	0.07%
OPCH	D	0.14%	0.34%	0.14%
ORI	A	0.12%	1.53%	0.12%
PARR	F	0.04%	0.14%	0.04%
PBF	F	0.1%	0.13%	0.1%
PCVX	D	0.16%	0.46%	0.16%
PDCO	F	0.16%	0.51%	0.16%
PECO	F	0.08%	0.11%	0.08%
PINC	F	0.13%	0.54%	0.13%
PJT	B	0.07%	0.46%	0.07%
PLXS	B	0.15%	0.09%	0.09%
POST	A	0.06%	0.86%	0.06%
PRGO	D	0.09%	0.3%	0.09%
PRGS	F	0.17%	0.45%	0.17%
PSN	D	0.07%	0.73%	0.07%
QDEL	F	0.05%	0.09%	0.05%
RARE	F	0.08%	0.2%	0.08%
RGA	A	0.31%	0.51%	0.31%
RGLD	B	0.34%	1.56%	0.34%
RLI	A	0.08%	1.18%	0.08%
RNR	D	0.25%	0.9%	0.25%
ROG	C	0.08%	0.33%	0.08%
RXO	C	0.09%	0.09%	0.09%
RYAN	C	0.12%	0.59%	0.12%
SCI	D	0.27%	0.39%	0.27%
SFM	A	0.39%	1.11%	0.39%
SHEN	D	0.04%	0.2%	0.04%
SIGI	F	0.3%	1.1%	0.3%
SJW	C	0.11%	0.32%	0.11%
SMPL	B	0.05%	0.11%	0.05%
SNDR	D	0.17%	0.26%	0.17%
SON	B	0.14%	0.59%	0.14%
SPNT	C	0.05%	0.24%	0.05%
SR	B	0.13%	0.07%	0.07%
SRPT	C	0.23%	0.21%	0.21%
SWX	A	0.14%	0.06%	0.06%
TARS	B	0.07%	0.1%	0.07%
TGNA	B	0.2%	0.65%	0.2%
THG	A	0.14%	0.91%	0.14%
THS	F	0.07%	0.26%	0.07%
TKO	B	0.13%	0.7%	0.13%
UFPT	B	0.07%	0.11%	0.07%
UNM	B	0.21%	0.26%	0.21%
USM	B	0.06%	0.09%	0.06%
VRDN	F	0.04%	0.07%	0.04%
VREX	F	0.04%	0.14%	0.04%
VRRM	A	0.07%	0.52%	0.07%
VVV	D	0.16%	0.35%	0.16%
VVX	C	0.06%	0.12%	0.06%
WEN	C	0.1%	0.61%	0.1%
WERN	D	0.12%	0.52%	0.12%
WT	C	0.06%	0.11%	0.06%
WTM	B	0.09%	1.01%	0.09%
XENE	D	0.1%	0.39%	0.1%
XNCR	C	0.04%	0.28%	0.04%
ZYME	F	0.04%	0.06%	0.04%

ESML Overweight 760 Positions Relative to SMMV

Symbol	Grade	Weight
FRT	C	0.58%
JHG	A	0.41%
FIX	B	0.4%
MSTR	D	0.4%
FTI	B	0.39%
AYI	C	0.39%
NTNX	A	0.39%
USFD	B	0.39%
PSTG	C	0.36%
ONTO	B	0.36%
BMI	A	0.35%
OSK	C	0.35%
FLEX	C	0.35%
BLD	C	0.34%
EWBC	B	0.34%
WMS	B	0.32%
JLL	B	0.31%
GWRE	B	0.31%
AR	C	0.3%
AXTA	A	0.3%
RRC	C	0.29%
SWAV	A	0.29%
UGI	C	0.29%
WEX	D	0.29%
LECO	D	0.28%
XPO	D	0.28%
ITT	A	0.28%
R	A	0.27%
WFRD	C	0.26%
SNV	A	0.26%
GME	C	0.26%
FND	C	0.26%
ALK	B	0.26%
WBS	D	0.25%
NVT	B	0.25%
SWN	C	0.25%
REXR	D	0.25%
SUM	D	0.25%
HOG	D	0.25%
IVZ	C	0.24%
CVNA	B	0.24%
TOL	B	0.24%
IBKR	B	0.24%
SAIA	F	0.24%
CNM	A	0.24%
CROX	B	0.24%
BFAM	C	0.24%
WING	B	0.24%
SITE	D	0.24%
PNFP	C	0.23%
WTS	B	0.23%
CMC	B	0.23%
ESTC	B	0.23%
PR	C	0.23%
MTG	B	0.23%
AMG	D	0.23%
VOYA	B	0.23%
SSB	C	0.22%
WWD	A	0.22%
GBCI	C	0.22%
TPR	D	0.22%
AWI	D	0.22%
ELAN	C	0.22%
MOG.A	A	0.22%
CHX	D	0.22%
KBH	B	0.22%
ARMK	B	0.22%
WCC	B	0.22%
MTH	A	0.21%
ZION	B	0.21%
LNW	D	0.21%
FHN	A	0.21%
MKSI	C	0.21%
NOV	D	0.21%
UMBF	C	0.21%
FELE	C	0.21%
PVH	D	0.21%
REZI	C	0.21%
WSC	D	0.21%
RRX	D	0.21%
CMA	B	0.2%
WHR	F	0.2%
CDP	B	0.2%
HXL	C	0.2%
CBSH	A	0.2%
NOVT	D	0.2%
PRI	D	0.2%
SPSC	B	0.2%
ALSN	D	0.2%
GPI	B	0.2%
MWA	A	0.2%
ITRI	B	0.2%
NFG	A	0.2%
KLIC	D	0.19%
RHP	D	0.19%
MUR	D	0.19%
RMBS	D	0.19%
ASGN	C	0.19%
NTRA	B	0.19%
BCC	D	0.19%
FTDR	B	0.19%
GNRC	B	0.19%
FRPT	B	0.19%
CUBE	D	0.19%
KOS	C	0.19%
OMF	B	0.19%
MYRG	D	0.18%
ATI	B	0.18%
CR	A	0.18%
M	D	0.18%
BDC	B	0.18%
COHR	D	0.18%
ATKR	D	0.18%
NNN	A	0.18%
SPXC	A	0.18%
ENLC	B	0.18%
PCH	D	0.18%
TPX	C	0.18%
GATX	C	0.18%
ZWS	C	0.18%
VNT	D	0.18%
GTLS	C	0.18%
BERY	C	0.18%
FIVE	F	0.18%
KNSL	D	0.18%
AGCO	D	0.18%
LAD	D	0.18%
WK	D	0.17%
ONB	A	0.17%
FAF	D	0.17%
GXO	C	0.17%
PEN	F	0.17%
GKOS	A	0.17%
ETRN	C	0.17%
MAT	D	0.17%
FSS	A	0.17%
FN	B	0.17%
MOD	B	0.17%
VECO	B	0.17%
MORN	D	0.17%
MSA	C	0.17%
BRKR	D	0.17%
WAL	B	0.17%
CNO	A	0.17%
TTEK	A	0.16%
HIW	B	0.16%
TREX	D	0.16%
OZK	B	0.16%
TMHC	B	0.16%
CUZ	B	0.16%
NCLH	F	0.16%
ELF	D	0.16%
AA	B	0.16%
YETI	D	0.16%
PLNT	C	0.16%
EXLS	C	0.16%
LFUS	B	0.16%
POWI	C	0.16%
X	D	0.16%
HHH	D	0.16%
AZEK	D	0.15%
FLS	A	0.15%
VLY	D	0.15%
VKTX	C	0.15%
MTZ	B	0.15%
BCPC	B	0.15%
IOSP	B	0.15%
AAON	D	0.15%
PCOR	D	0.15%
TNET	D	0.15%
MEDP	D	0.15%
ASB	A	0.15%
LPX	A	0.15%
AFRM	D	0.15%
TNC	D	0.15%
SLM	B	0.15%
BC	D	0.15%
ANF	B	0.15%
THO	D	0.15%
LCII	D	0.15%
APPF	B	0.14%
THC	A	0.14%
BECN	C	0.14%
MMSI	B	0.14%
GPS	D	0.14%
EPRT	A	0.14%
FIBK	B	0.14%
WH	F	0.14%
SF	A	0.14%
UBSI	C	0.14%
CHDN	B	0.14%
OLED	B	0.14%
CGNX	B	0.14%
ESI	D	0.13%
VMI	B	0.13%
JXN	B	0.13%
CIVI	B	0.13%
WGO	D	0.13%
VITL	B	0.13%
HAE	A	0.13%
ACIW	A	0.13%
TPH	A	0.13%
DFIN	C	0.13%
BOX	D	0.13%
CYTK	D	0.13%
HASI	B	0.13%
HNI	A	0.13%
ALTR	B	0.13%
PFSI	A	0.13%
CADE	B	0.13%
STWD	C	0.13%
VFC	F	0.13%
MTX	A	0.13%
TNL	D	0.13%
ORA	B	0.13%
ITGR	D	0.13%
FUL	C	0.12%
SHOO	C	0.12%
SIG	D	0.12%
BANR	B	0.12%
AVAV	A	0.12%
VC	C	0.12%
AEO	B	0.12%
STRL	A	0.12%
FULT	A	0.12%
BRX	B	0.12%
EAT	A	0.12%
AGNC	A	0.12%
SOFI	F	0.12%
BHLB	B	0.12%
ABG	C	0.12%
DXC	F	0.12%
CABO	F	0.12%
NXT	F	0.12%
SLAB	D	0.12%
ACA	A	0.12%
TEX	C	0.11%
KRC	D	0.11%
CWEN	B	0.11%
AEIS	B	0.11%
NXST	B	0.11%
NPO	D	0.11%
ALTM	C	0.11%
HRI	D	0.11%
CBT	A	0.11%
KD	A	0.11%
AN	B	0.11%
WU	D	0.11%
TDC	F	0.11%
AROC	B	0.11%
OGN	B	0.11%
SCL	C	0.11%
SSD	D	0.11%
AL	C	0.11%
IBP	D	0.11%
W	B	0.11%
LYFT	D	0.11%
ZI	F	0.11%
TENB	F	0.11%
IBCP	B	0.11%
BPOP	A	0.1%
HELE	D	0.1%
ECPG	C	0.1%
APAM	C	0.1%
EVR	B	0.1%
CRS	B	0.1%
NWN	B	0.1%
CVBF	C	0.1%
GTLB	F	0.1%
TNDM	B	0.1%
SITC	D	0.1%
WHD	C	0.1%
BL	D	0.1%
KOP	F	0.1%
XRAY	F	0.1%
ADT	B	0.1%
EGP	D	0.1%
RDUS	F	0.1%
ALG	D	0.1%
FIVN	F	0.1%
TROX	B	0.1%
CPF	B	0.1%
KAR	B	0.1%
ALPN	A	0.1%
S	D	0.1%
AUB	C	0.1%
CRSP	F	0.1%
SMAR	D	0.1%
MODG	C	0.1%
COLB	C	0.1%
STC	B	0.1%
VAC	C	0.1%
LNTH	B	0.1%
KTB	B	0.1%
FYBR	B	0.1%
ESNT	C	0.09%
QTWO	A	0.09%
FLR	D	0.09%
JBT	D	0.09%
EVRI	F	0.09%
CFR	D	0.09%
XPRO	B	0.09%
CLH	B	0.09%
RDN	C	0.09%
CCS	D	0.09%
FR	D	0.09%
MTTR	C	0.09%
HWC	B	0.09%
AMAL	B	0.09%
GERN	C	0.09%
TRNO	D	0.09%
FTAI	B	0.09%
NEP	C	0.09%
COLM	B	0.09%
GMED	A	0.09%
MAC	D	0.09%
ZD	D	0.09%
SONO	D	0.09%
DUOL	D	0.09%
LNC	B	0.09%
SPB	B	0.09%
HI	F	0.09%
AAP	D	0.09%
BPMC	B	0.09%
WOLF	F	0.09%
CERE	C	0.08%
INSP	D	0.08%
EYE	F	0.08%
PEGA	D	0.08%
VRNS	D	0.08%
LCID	F	0.08%
IART	F	0.08%
ENV	B	0.08%
LEG	F	0.08%
AMWD	D	0.08%
SM	C	0.08%
ESRT	C	0.08%
KE	C	0.08%
SXT	A	0.08%
PRCT	B	0.08%
AZTA	F	0.08%
TBI	F	0.08%
KSS	F	0.08%
LXP	D	0.08%
RNG	C	0.08%
ERII	F	0.08%
ABCB	B	0.08%
ABM	B	0.08%
ELME	B	0.08%
NVST	F	0.08%
FBP	A	0.08%
UNIT	F	0.08%
NWL	C	0.08%
JEF	A	0.08%
MPW	C	0.08%
BHVN	F	0.08%
EFSC	B	0.08%
RCM	F	0.08%
DY	A	0.08%
SLG	B	0.08%
OII	B	0.08%
MRCY	D	0.08%
AIT	C	0.08%
DV	F	0.08%
TMDX	B	0.08%
CPRI	F	0.08%
VRNT	C	0.08%
AZZ	C	0.08%
BXMT	F	0.08%
ENOV	F	0.08%
MAN	B	0.08%
PRIM	B	0.08%
CC	B	0.08%
TRN	A	0.08%
SEE	B	0.08%
SKY	D	0.07%
VRE	B	0.07%
ARWR	F	0.07%
RH	C	0.07%
KTOS	B	0.07%
EE	B	0.07%
DOOR	A	0.07%
POWL	B	0.07%
HIMS	D	0.07%
SQSP	A	0.07%
SEDG	F	0.07%
WD	B	0.07%
AVNT	B	0.07%
MOV	D	0.07%
IBOC	A	0.07%
TWST	B	0.07%
ESE	C	0.07%
TILE	B	0.07%
DEA	B	0.07%
PRKS	C	0.07%
RVMD	C	0.07%
RKT	B	0.07%
RL	D	0.07%
WTFC	B	0.07%
ST	B	0.07%
INDB	C	0.07%
DNLI	F	0.07%
KLG	C	0.07%
PDM	B	0.07%
FNB	A	0.07%
EGY	C	0.07%
NARI	D	0.07%
WDFC	D	0.07%
ENR	C	0.07%
AGM	D	0.07%
STAA	C	0.07%
CLVT	F	0.07%
TKR	B	0.07%
PIPR	A	0.07%
GVA	A	0.07%
PLUS	B	0.07%
HCP	B	0.07%
HIBB	A	0.07%
CGEM	C	0.07%
ANDE	D	0.07%
KFY	C	0.07%
CNXC	F	0.07%
EPAC	A	0.07%
PK	D	0.07%
HR	B	0.07%
PGNY	F	0.07%
RNST	B	0.07%
TDS	B	0.07%
AGO	D	0.07%
XHR	C	0.07%
IMAX	C	0.07%
RDNT	A	0.07%
OUT	D	0.07%
SHAK	C	0.07%
RXST	B	0.07%
BOH	D	0.07%
HGV	D	0.07%
LEVI	A	0.07%
PAHC	A	0.07%
MARA	D	0.07%
PLMR	B	0.07%
MTRN	D	0.07%
CALX	F	0.06%
BRP	C	0.06%
INFN	D	0.06%
DNOW	D	0.06%
BDN	B	0.06%
CNK	D	0.06%
CWEN	B	0.06%
GT	D	0.06%
BGC	B	0.06%
PSMT	A	0.06%
GH	C	0.06%
SPR	D	0.06%
GEF	D	0.06%
CHRD	B	0.06%
COMP	C	0.06%
FFIN	C	0.06%
WLY	C	0.06%
HBI	D	0.06%
WKC	D	0.06%
BKD	C	0.06%
VNO	F	0.06%
MRC	A	0.06%
AGYS	B	0.06%
SFBS	C	0.06%
LGF.A	C	0.06%
CPRX	C	0.06%
CAKE	B	0.06%
DCO	B	0.06%
BOOT	C	0.06%
CECO	B	0.06%
PRVA	F	0.06%
OMI	F	0.06%
HLX	B	0.06%
PTCT	C	0.06%
COOP	A	0.06%
EXPO	B	0.06%
SKT	D	0.06%
CLNE	D	0.06%
DLX	A	0.06%
ATEN	B	0.06%
CWK	B	0.06%
PDFS	C	0.06%
LIVN	B	0.06%
TBBK	D	0.06%
TCBI	B	0.06%
RIG	F	0.06%
NTLA	F	0.06%
KMPR	B	0.06%
ZUO	B	0.06%
DYN	D	0.06%
HLIT	D	0.06%
ARVN	F	0.06%
AORT	B	0.06%
THRM	F	0.06%
CAC	B	0.06%
SEM	A	0.06%
ACVA	D	0.06%
SLVM	C	0.06%
ROCK	D	0.06%
ARCB	D	0.06%
GTES	D	0.06%
KREF	F	0.06%
BANC	B	0.06%
NVCR	C	0.06%
CLB	D	0.06%
LITE	F	0.06%
CAR	D	0.06%
BE	D	0.06%
RAMP	F	0.06%
ETWO	C	0.06%
SASR	B	0.06%
LNN	C	0.06%
SNDX	D	0.06%
FL	F	0.06%
MIR	D	0.06%
MHK	C	0.06%
RUN	F	0.06%
JWN	B	0.06%
TALO	F	0.06%
PLAY	D	0.06%
FROG	D	0.06%
XRX	D	0.06%
EPR	C	0.06%
CLDX	D	0.06%
SCSC	A	0.06%
TDOC	F	0.06%
MRUS	C	0.06%
JBGS	F	0.06%
FA	C	0.06%
CRI	F	0.06%
CMCO	A	0.06%
ETNB	F	0.05%
BKU	B	0.05%
XPER	F	0.05%
EHAB	F	0.05%
RBBN	C	0.05%
NBHC	B	0.05%
RKLB	C	0.05%
SGH	F	0.05%
CSTL	B	0.05%
ARRY	F	0.05%
CUBI	D	0.05%
PII	F	0.05%
CMPR	D	0.05%
ARI	D	0.05%
FLYW	F	0.05%
BASE	C	0.05%
CXM	F	0.05%
PLYA	D	0.05%
NABL	D	0.05%
CLSK	D	0.05%
RXRX	F	0.05%
BZH	D	0.05%
AXL	B	0.05%
SYNA	F	0.05%
RUSHA	D	0.05%
SBH	F	0.05%
CACC	D	0.05%
URBN	C	0.05%
HAIN	F	0.05%
MTW	F	0.05%
DOCN	D	0.05%
VBTX	B	0.05%
PRO	F	0.05%
SAVA	D	0.05%
ICHR	D	0.05%
VMEO	F	0.05%
MLKN	D	0.05%
PLUG	F	0.05%
AXNX	D	0.05%
EWTX	C	0.05%
AI	F	0.05%
AIN	D	0.05%
TGI	C	0.05%
RUSHB	D	0.05%
ZEUS	F	0.05%
KURA	C	0.05%
PD	F	0.05%
PGRE	B	0.05%
EMBC	D	0.05%
LESL	F	0.05%
OFG	B	0.05%
RCUS	F	0.05%
RCKT	F	0.05%
GRBK	B	0.05%
GLDD	C	0.05%
UPBD	C	0.05%
PTEN	D	0.05%
AXSM	D	0.05%
FFBC	B	0.05%
AHH	B	0.05%
PETQ	B	0.05%
CSV	B	0.05%
BBIO	D	0.05%
CRMT	F	0.05%
IPGP	D	0.05%
ASTH	D	0.05%
DIN	F	0.05%
AAT	B	0.05%
HUN	D	0.05%
ALHC	B	0.05%
PTGX	C	0.05%
UCBI	B	0.05%
PLOW	C	0.05%
OMCL	C	0.05%
GEF	D	0.05%
CBU	B	0.05%
APLS	F	0.05%
INFA	D	0.05%
AUR	C	0.05%
DAN	C	0.05%
CATC	B	0.05%
IVR	B	0.05%
AVDX	D	0.05%
EDR	A	0.05%
VSEC	C	0.05%
BYD	F	0.05%
AVPT	B	0.05%
MASI	D	0.05%
ALV	A	0.05%
BRZE	F	0.05%
DAWN	C	0.05%
VVI	D	0.05%
NEO	B	0.05%
ROIV	C	0.05%
OFIX	C	0.05%
OEC	B	0.05%
NE	D	0.05%
MYGN	A	0.05%
SWTX	D	0.05%
UPST	D	0.05%
UEC	C	0.05%
QLYS	F	0.05%
YELP	D	0.05%
SBRA	B	0.05%
GBX	B	0.05%
PHAT	D	0.05%
B	B	0.05%
APG	D	0.05%
KROS	D	0.05%
CAL	C	0.05%
VRTS	D	0.05%
WNC	D	0.05%
BRY	C	0.05%
HAYW	C	0.05%
COKE	B	0.05%
GOGO	C	0.05%
WSFS	B	0.05%
PZZA	F	0.04%
BEAM	F	0.04%
PWSC	D	0.04%
VSCO	D	0.04%
MBUU	F	0.04%
MORF	F	0.04%
LAZR	F	0.04%
AVXL	F	0.04%
BYON	F	0.04%
WOOF	F	0.04%
HOUS	F	0.04%
RELY	F	0.04%
NUVL	D	0.04%
CRDO	D	0.04%
ENVX	C	0.04%
OSUR	F	0.04%
RPD	F	0.04%
ARCT	F	0.04%
ACCO	D	0.04%
HPP	F	0.04%
RYTM	D	0.04%
AGL	F	0.04%
ASAN	F	0.04%
GCO	D	0.04%
NEOG	F	0.04%
XPOF	F	0.04%
ALEC	F	0.04%
UAA	F	0.04%
PLRX	F	0.04%
IONQ	F	0.04%
PBI	B	0.04%
ARDX	C	0.04%
CHGG	F	0.04%
CYRX	F	0.04%
VSAT	D	0.04%
LUMN	F	0.04%
DOCS	F	0.04%
MGNI	F	0.04%
PYCR	F	0.04%
JELD	F	0.04%
MQ	F	0.04%
INTA	C	0.04%
PFS	B	0.04%
PRLB	D	0.04%
FLGT	D	0.04%
HRMY	F	0.04%
SRRK	D	0.04%
VERA	C	0.04%
IMVT	F	0.04%
IRTC	F	0.04%
VYX	D	0.04%
HZO	F	0.04%
DGII	F	0.04%
PAR	C	0.04%
MMI	D	0.04%
QS	F	0.04%
CNMD	F	0.04%
UPWK	D	0.04%
MDGL	D	0.04%
HAFC	B	0.04%
INBX	D	0.04%
FOUR	D	0.04%
JAMF	C	0.04%
FRSH	F	0.04%
PRTA	F	0.04%
EVTC	D	0.04%
NFE	F	0.04%
KYMR	D	0.04%
GPRE	F	0.04%
CERT	D	0.04%
DRQ	F	0.04%
TXG	F	0.04%
PRAA	B	0.04%
COTY	F	0.04%
COUR	F	0.03%
COMM	F	0.03%
MEI	F	0.03%
CMP	F	0.03%
FNA	F	0.03%
FSLY	F	0.03%
DNA	F	0.03%
RLAY	F	0.03%
RIOT	F	0.03%
ACCD	F	0.03%
SSP	F	0.03%
XPEL	F	0.03%
RYI	F	0.03%
DMRC	F	0.03%
ATRC	F	0.03%
VSTS	F	0.03%
SHC	F	0.03%
EWCZ	F	0.03%
SPT	F	0.03%
ATEC	F	0.03%
HCAT	F	0.03%
SIBN	F	0.03%
UNFI	F	0.03%
JACK	F	0.03%
FOXF	D	0.03%
DBRG	F	0.03%
MC	C	0.02%
TMCI	F	0.02%
CRNC	F	0.02%
PACB	F	0.02%
STEM	F	0.02%
SHLS	F	0.02%
NOVA	F	0.02%
VERV	F	0.02%
CABA	F	0.02%
GDOT	C	0.01%

ESML Underweight 145 Positions Relative to SMMV

Symbol	Grade	Weight
IDA	B	-1.14%
NEU	D	-0.91%
ESGR	A	-0.79%
SAIC	B	-0.76%
NWE	B	-0.73%
PBH	D	-0.73%
MSM	D	-0.71%
PNM	C	-0.71%
PAGP	B	-0.67%
MSGS	B	-0.66%
GNTX	D	-0.64%
GHC	A	-0.61%
JJSF	B	-0.58%
PNW	B	-0.57%
HESM	C	-0.55%
MMS	B	-0.54%
LANC	D	-0.53%
CWST	C	-0.53%
POR	B	-0.53%
EQC	B	-0.49%
LAUR	B	-0.49%
INSW	B	-0.49%
TXRH	A	-0.48%
REYN	A	-0.42%
STRA	B	-0.42%
MGEE	A	-0.41%
LLYVK	C	-0.41%
BATRK	B	-0.38%
HLI	A	-0.38%
HURN	F	-0.38%
GO	F	-0.38%
FCFS	D	-0.36%
CHCO	B	-0.36%
PRDO	B	-0.36%
MCY	A	-0.36%
NTCT	F	-0.34%
HMN	C	-0.33%
VSH	C	-0.33%
OGE	A	-0.33%
LPG	B	-0.32%
CWT	B	-0.32%
WABC	B	-0.31%
CSWI	A	-0.31%
NHC	B	-0.31%
UNF	D	-0.31%
SAFT	B	-0.28%
SLGN	B	-0.28%
COLL	D	-0.27%
NTST	B	-0.27%
WMK	B	-0.27%
CRAI	A	-0.27%
VIRT	A	-0.27%
OSW	A	-0.25%
KRP	C	-0.25%
MRTN	D	-0.25%
WINA	C	-0.25%
EIG	D	-0.25%
GTY	B	-0.24%
IMKTA	F	-0.24%
PEBO	B	-0.23%
JBSS	C	-0.21%
IRWD	F	-0.21%
INVA	B	-0.21%
CTRE	C	-0.2%
VIAV	F	-0.2%
AMSF	D	-0.2%
OSIS	C	-0.2%
USLM	B	-0.19%
AGX	A	-0.19%
BBSI	B	-0.19%
LLYVA	D	-0.18%
CORT	B	-0.18%
REX	B	-0.18%
CNXN	C	-0.18%
SPTN	D	-0.17%
MIRM	F	-0.17%
ARCH	D	-0.17%
BFC	C	-0.17%
CLW	B	-0.17%
RGR	F	-0.17%
PRA	C	-0.17%
SUPN	F	-0.16%
CWAN	C	-0.16%
KFRC	D	-0.15%
CTBI	B	-0.15%
HSTM	B	-0.15%
HUBG	B	-0.14%
IDT	A	-0.13%
YORW	B	-0.13%
UVE	B	-0.13%
USPH	C	-0.13%
KNSA	C	-0.13%
SMP	C	-0.13%
DX	B	-0.12%
FPI	B	-0.12%
HCKT	F	-0.12%
EBF	C	-0.12%
HTLD	D	-0.12%
THFF	B	-0.11%
IMXI	D	-0.11%
NRC	F	-0.11%
DJCO	B	-0.11%
FMNB	C	-0.11%
SKWD	B	-0.11%
GTX	D	-0.11%
DCPH	A	-0.11%
CASS	D	-0.11%
LTC	A	-0.11%
ADMA	B	-0.11%
GSBC	B	-0.11%
ITOS	B	-0.1%
NPK	B	-0.1%
ATEX	F	-0.1%
FRPH	C	-0.1%
DHIL	C	-0.1%
TIPT	C	-0.09%
LYTS	B	-0.09%
CCBG	C	-0.09%
HONE	B	-0.09%
TBPH	C	-0.09%
SCHL	F	-0.09%
SENEA	A	-0.08%
ARKO	D	-0.08%
SPFI	B	-0.08%
GPOR	D	-0.08%
ATNI	F	-0.07%
CEIX	C	-0.07%
BMEA	F	-0.07%
PCRX	D	-0.07%
SEB	D	-0.07%
JRVR	F	-0.07%
TR	D	-0.07%
MITK	B	-0.06%
MCS	F	-0.06%
RMR	C	-0.06%
UTZ	C	-0.06%
VNOM	D	-0.06%
BATRA	B	-0.06%
PX	D	-0.06%
TH	C	-0.05%
DGICA	F	-0.05%
UFCS	B	-0.05%
STEL	D	-0.05%
FOLD	F	-0.04%
ASLE	C	-0.02%