EZM vs. ESML ETF Comparison

Comparison of WisdomTree MidCap Earnings Fund (EZM) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)

EZM

WisdomTree MidCap Earnings Fund

EZM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.80

Average Daily Volume

21,114

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

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

$43.40

Average Daily Volume

104,060

Number of Holdings ^*

904

* may have additional holdings in another (foreign) market

Performance

Period	EZM	ESML
30 Days	1.79%	1.54%
60 Days	4.23%	3.53%
90 Days	8.71%	8.70%
12 Months	26.93%	29.26%

390 Overlapping Holdings

Symbol	Grade	Weight in EZM	Weight in ESML	Overlap
AAON	B	0.14%	0.25%	0.14%
ABCB	B	0.16%	0.11%	0.11%
ABG	B	0.37%	0.12%	0.12%
ABM	B	0.13%	0.09%	0.09%
ACA	A	0.08%	0.14%	0.08%
ACHC	F	0.07%	0.09%	0.07%
ACIW	B	0.09%	0.16%	0.09%
ADC	A	0.09%	0.11%	0.09%
AEIS	B	0.11%	0.17%	0.11%
AEO	F	0.11%	0.08%	0.08%
AGCO	D	0.41%	0.13%	0.13%
AIT	A	0.25%	0.13%	0.13%
AL	A	0.26%	0.1%	0.1%
ALK	A	0.4%	0.23%	0.23%
ALRM	C	0.05%	0.05%	0.05%
ALSN	A	0.59%	0.26%	0.26%
ALTR	B	0.06%	0.14%	0.06%
AM	A	0.17%	0.15%	0.15%
AMED	F	0.07%	0.09%	0.07%
AMG	A	0.47%	0.19%	0.19%
AMN	F	0.09%	0.04%	0.04%
AN	D	0.58%	0.07%	0.07%
ANF	C	0.17%	0.15%	0.15%
APG	C	0.2%	0.06%	0.06%
APPF	C	0.06%	0.11%	0.06%
AR	B	0.23%	0.22%	0.22%
ARCB	C	0.08%	0.05%	0.05%
ARMK	C	0.27%	0.23%	0.23%
ARW	D	0.47%	0.09%	0.09%
ASB	B	0.21%	0.17%	0.17%
ASGN	F	0.14%	0.14%	0.14%
ASH	F	0.1%	0.04%	0.04%
ATI	D	0.2%	0.14%	0.14%
ATKR	C	0.25%	0.09%	0.09%
ATR	B	0.18%	0.24%	0.18%
AVA	C	0.08%	0.19%	0.08%
AVAV	C	0.06%	0.13%	0.06%
AVNT	B	0.13%	0.07%	0.07%
AVT	C	0.37%	0.27%	0.27%
AWI	B	0.17%	0.23%	0.17%
AWR	A	0.06%	0.05%	0.05%
AYI	B	0.34%	0.34%	0.34%
AZEK	B	0.07%	0.13%	0.07%
AZTA	F	0.03%	0.07%	0.03%
BC	D	0.29%	0.07%	0.07%
BCC	A	0.26%	0.16%	0.16%
BCPC	B	0.08%	0.13%	0.08%
BDC	B	0.24%	0.2%	0.2%
BECN	A	0.24%	0.14%	0.14%
BERY	C	0.39%	0.17%	0.17%
BFAM	F	0.09%	0.2%	0.09%
BILL	A	0.09%	0.14%	0.09%
BJ	B	0.3%	0.25%	0.25%
BL	C	0.05%	0.08%	0.05%
BLKB	C	0.08%	0.12%	0.08%
BMI	C	0.07%	0.3%	0.07%
BNL	D	0.09%	0.05%	0.05%
BOX	B	0.11%	0.13%	0.11%
BRBR	A	0.1%	0.1%	0.1%
BRKR	F	0.15%	0.13%	0.13%
BRX	A	0.18%	0.16%	0.16%
BRZE	C	0.02%	0.04%	0.02%
BWA	B	0.42%	0.18%	0.18%
BWXT	A	0.18%	0.3%	0.18%
BYD	B	0.34%	0.06%	0.06%
CABO	C	0.03%	0.13%	0.03%
CACI	C	0.32%	0.21%	0.21%
CADE	B	0.2%	0.15%	0.15%
CALX	F	0.04%	0.05%	0.04%
CAR	C	0.3%	0.06%	0.06%
CBSH	A	0.26%	0.23%	0.23%
CBT	C	0.2%	0.13%	0.13%
CBZ	B	0.07%	0.06%	0.06%
CC	C	0.12%	0.05%	0.05%
CCOI	B	0.36%	0.1%	0.1%
CFR	B	0.37%	0.1%	0.1%
CHDN	C	0.2%	0.14%	0.14%
CHE	D	0.12%	0.14%	0.12%
CHH	A	0.17%	0.06%	0.06%
CHX	C	0.15%	0.17%	0.15%
CIEN	B	0.25%	0.19%	0.19%
CIVI	C	0.27%	0.05%	0.05%
CLF	F	0.11%	0.06%	0.06%
CLH	C	0.24%	0.06%	0.06%
CMA	B	0.67%	0.21%	0.21%
CMC	B	0.49%	0.22%	0.22%
CNM	C	0.27%	0.22%	0.22%
CNMD	C	0.03%	0.05%	0.03%
CNO	A	0.17%	0.2%	0.17%
CNX	A	0.45%	0.28%	0.28%
CNXC	F	0.11%	0.03%	0.03%
COHR	C	0.35%	0.28%	0.28%
COKE	D	0.44%	0.06%	0.06%
COLB	B	0.24%	0.13%	0.13%
COLM	B	0.14%	0.07%	0.07%
COOP	B	0.28%	0.05%	0.05%
COUR	F	0.01%	0.04%	0.01%
CR	B	0.11%	0.19%	0.11%
CRC	A	0.19%	0.1%	0.1%
CROX	F	0.31%	0.15%	0.15%
CRS	A	0.12%	0.15%	0.12%
CRUS	F	0.18%	0.15%	0.15%
CRVL	A	0.07%	0.09%	0.07%
CUBE	C	0.18%	0.2%	0.18%
CUZ	B	0.06%	0.21%	0.06%
CVLT	B	0.12%	0.22%	0.12%
CW	B	0.26%	0.23%	0.23%
CWEN	C	0.06%	0.05%	0.05%
CWEN	C	0.06%	0.07%	0.06%
CWT	D	0.03%	0.04%	0.03%
DBX	C	0.27%	0.16%	0.16%
DCI	B	0.2%	0.25%	0.2%
DLB	D	0.07%	0.16%	0.07%
DOCN	F	0.08%	0.05%	0.05%
DOCS	B	0.14%	0.08%	0.08%
DTM	A	0.25%	0.28%	0.25%
DUOL	B	0.12%	0.18%	0.12%
DV	C	0.03%	0.1%	0.03%
DXC	D	0.29%	0.11%	0.11%
DY	C	0.15%	0.1%	0.1%
EDR	A	0.1%	0.05%	0.05%
EGP	D	0.08%	0.21%	0.08%
EHC	B	0.24%	0.29%	0.24%
ELAN	D	0.23%	0.16%	0.16%
ELF	C	0.07%	0.13%	0.07%
ENOV	C	0.06%	0.08%	0.06%
ENSG	D	0.15%	0.2%	0.15%
EPR	D	0.06%	0.05%	0.05%
EPRT	C	0.1%	0.18%	0.1%
ESE	A	0.06%	0.09%	0.06%
ESI	B	0.18%	0.14%	0.14%
ETSY	D	0.09%	0.1%	0.09%
EVR	B	0.26%	0.12%	0.12%
EWBC	A	0.78%	0.4%	0.4%
EXLS	B	0.16%	0.23%	0.16%
EXP	B	0.35%	0.06%	0.06%
EXPO	D	0.06%	0.06%	0.06%
FAF	C	0.1%	0.16%	0.1%
FBP	B	0.15%	0.2%	0.15%
FCN	F	0.1%	0.19%	0.1%
FELE	B	0.1%	0.22%	0.1%
FFIN	A	0.12%	0.06%	0.06%
FIBK	A	0.13%	0.15%	0.13%
FIVN	C	0.03%	0.07%	0.03%
FIX	A	0.28%	0.38%	0.28%
FLO	D	0.12%	0.04%	0.04%
FLR	B	0.25%	0.1%	0.1%
FLS	A	0.17%	0.16%	0.16%
FORM	F	0.04%	0.04%	0.04%
FOUR	A	0.09%	0.06%	0.06%
FOXF	F	0.05%	0.04%	0.04%
FR	D	0.12%	0.09%	0.09%
FRSH	C	0.03%	0.06%	0.03%
FRT	C	0.13%	0.31%	0.13%
FSS	B	0.08%	0.15%	0.08%
FTDR	B	0.13%	0.22%	0.13%
FTRE	D	0.03%	0.05%	0.03%
FUL	F	0.09%	0.1%	0.09%
FYBR	C	0.11%	0.13%	0.11%
GAP	C	0.08%	0.12%	0.08%
GATX	A	0.14%	0.17%	0.14%
GBCI	A	0.15%	0.3%	0.15%
GEF	B	0.15%	0.05%	0.05%
GEF	B	0.15%	0.05%	0.05%
GMED	A	0.19%	0.11%	0.11%
GO	C	0.03%	0.05%	0.03%
GPI	B	0.38%	0.19%	0.19%
GPK	D	0.45%	0.26%	0.26%
GTLB	C	0.06%	0.15%	0.06%
GTLS	A	0.12%	0.14%	0.12%
GWRE	A	0.16%	0.43%	0.16%
GXO	B	0.14%	0.16%	0.14%
HAE	B	0.08%	0.12%	0.08%
HALO	D	0.2%	0.11%	0.11%
HCC	B	0.25%	0.05%	0.05%
HGV	C	0.2%	0.07%	0.07%
HI	C	0.08%	0.07%	0.07%
HL	D	0.04%	0.04%	0.04%
HOG	D	0.33%	0.2%	0.2%
HQY	A	0.09%	0.16%	0.09%
HRB	D	0.35%	0.19%	0.19%
HRI	B	0.29%	0.24%	0.24%
HWC	B	0.26%	0.09%	0.09%
HXL	F	0.06%	0.14%	0.06%
IART	C	0.07%	0.05%	0.05%
IBKR	A	0.49%	0.32%	0.32%
IBOC	A	0.23%	0.06%	0.06%
IBP	F	0.17%	0.09%	0.09%
ICFI	F	0.06%	0.08%	0.06%
IDCC	A	0.15%	0.14%	0.14%
INFA	D	0.11%	0.05%	0.05%
INGR	B	0.36%	0.42%	0.36%
INTA	B	0.04%	0.08%	0.04%
IONS	F	0.06%	0.05%	0.05%
IOSP	C	0.07%	0.08%	0.07%
ITGR	B	0.1%	0.13%	0.1%
ITRI	B	0.1%	0.2%	0.1%
ITT	A	0.25%	0.28%	0.25%
JBT	A	0.07%	0.08%	0.07%
JEF	A	0.26%	0.11%	0.11%
JLL	C	0.25%	0.34%	0.25%
JXN	B	0.8%	0.14%	0.14%
KBH	D	0.4%	0.2%	0.2%
KBR	D	0.23%	0.35%	0.23%
KFY	B	0.14%	0.09%	0.09%
KLIC	C	0.05%	0.13%	0.05%
KNF	B	0.19%	0.13%	0.13%
KNSL	B	0.13%	0.2%	0.13%
KOS	D	0.08%	0.12%	0.08%
KRC	C	0.11%	0.11%	0.11%
KRYS	C	0.05%	0.04%	0.04%
KTB	A	0.16%	0.16%	0.16%
LAD	A	0.6%	0.22%	0.22%
LCII	D	0.03%	0.1%	0.03%
LEA	F	0.21%	0.1%	0.1%
LEG	F	0.04%	0.05%	0.04%
LFUS	D	0.15%	0.14%	0.14%
LNC	B	0.48%	0.09%	0.09%
LNTH	F	0.21%	0.1%	0.1%
LNW	F	0.1%	0.19%	0.1%
LOPE	B	0.1%	0.05%	0.05%
LPX	A	0.17%	0.17%	0.17%
LRN	A	0.11%	0.13%	0.11%
LSCC	D	0.11%	0.15%	0.11%
LSTR	D	0.14%	0.21%	0.14%
LXP	D	0.03%	0.06%	0.03%
M	D	0.34%	0.13%	0.13%
MAN	F	0.12%	0.06%	0.06%
MASI	B	0.13%	0.06%	0.06%
MAT	D	0.17%	0.13%	0.13%
MC	B	0.05%	0.02%	0.02%
MDU	D	0.09%	0.18%	0.09%
MEDP	D	0.15%	0.15%	0.15%
MHO	D	0.31%	0.05%	0.05%
MKSI	C	0.21%	0.14%	0.14%
MMS	D	0.08%	0.04%	0.04%
MMSI	A	0.11%	0.15%	0.11%
MOD	C	0.16%	0.15%	0.15%
MOG.A	B	0.14%	0.24%	0.14%
MSA	D	0.11%	0.17%	0.11%
MTG	C	0.41%	0.23%	0.23%
MTH	D	0.43%	0.17%	0.17%
MTN	C	0.09%	0.2%	0.09%
MTSI	B	0.14%	0.09%	0.09%
MUR	D	0.25%	0.13%	0.13%
MUSA	A	0.31%	0.34%	0.31%
NARI	B	0.05%	0.06%	0.05%
NCNO	B	0.05%	0.05%	0.05%
NFG	A	0.24%	0.2%	0.2%
NJR	A	0.12%	0.21%	0.12%
NOV	D	0.14%	0.15%	0.14%
NPO	A	0.07%	0.13%	0.07%
NSIT	F	0.15%	0.13%	0.13%
NVST	C	0.12%	0.06%	0.06%
NXST	D	0.24%	0.09%	0.09%
NYT	D	0.13%	0.18%	0.13%
OGN	F	0.39%	0.09%	0.09%
OGS	A	0.12%	0.31%	0.12%
OLED	F	0.1%	0.08%	0.08%
OLLI	D	0.08%	0.12%	0.08%
OMF	A	0.34%	0.2%	0.2%
ONB	B	0.34%	0.19%	0.19%
ONTO	F	0.12%	0.21%	0.12%
OPCH	F	0.08%	0.09%	0.08%
ORA	B	0.06%	0.11%	0.06%
ORI	A	0.4%	0.13%	0.13%
OSK	B	0.28%	0.3%	0.28%
OWL	A	0.19%	0.06%	0.06%
OZK	A	0.28%	0.14%	0.14%
PBF	D	0.35%	0.06%	0.06%
PCH	D	0.03%	0.17%	0.03%
PCOR	C	0.1%	0.17%	0.1%
PCTY	B	0.19%	0.2%	0.19%
PECO	A	0.05%	0.07%	0.05%
PEGA	B	0.09%	0.11%	0.09%
PEN	B	0.09%	0.17%	0.09%
PFSI	D	0.11%	0.1%	0.1%
PGNY	F	0.02%	0.04%	0.02%
PIPR	A	0.11%	0.08%	0.08%
PLNT	A	0.11%	0.2%	0.11%
PLXS	B	0.11%	0.17%	0.11%
PNFP	A	0.32%	0.3%	0.3%
POST	D	0.18%	0.09%	0.09%
POWI	D	0.04%	0.06%	0.04%
PR	B	0.15%	0.19%	0.15%
PRI	A	0.3%	0.23%	0.23%
PSN	C	0.19%	0.1%	0.1%
PTEN	C	0.11%	0.04%	0.04%
PVH	C	0.25%	0.16%	0.16%
PYCR	C	0.03%	0.06%	0.03%
R	B	0.4%	0.29%	0.29%
RCM	A	0.07%	0.06%	0.06%
RDN	D	0.34%	0.09%	0.09%
RGLD	A	0.12%	0.29%	0.12%
RH	C	0.19%	0.06%	0.06%
RHI	C	0.18%	0.21%	0.18%
RHP	B	0.11%	0.19%	0.11%
RL	B	0.42%	0.09%	0.09%
RLI	A	0.1%	0.2%	0.1%
RMBS	C	0.07%	0.14%	0.07%
RRC	B	0.32%	0.25%	0.25%
RRX	B	0.38%	0.15%	0.15%
RUSHA	B	0.24%	0.05%	0.05%
RYAN	B	0.14%	0.14%	0.14%
RYN	D	0.05%	0.05%	0.05%
SCI	A	0.3%	0.27%	0.27%
SEE	D	0.23%	0.07%	0.07%
SEM	B	0.16%	0.07%	0.07%
SF	A	0.4%	0.18%	0.18%
SFBS	B	0.14%	0.06%	0.06%
SFM	B	0.38%	0.43%	0.38%
SHC	D	0.11%	0.05%	0.05%
SHOO	D	0.09%	0.11%	0.09%
SIGI	B	0.12%	0.29%	0.12%
SITE	D	0.09%	0.16%	0.09%
SKT	A	0.06%	0.07%	0.06%
SKY	A	0.15%	0.05%	0.05%
SLAB	F	0.06%	0.09%	0.06%
SLM	A	0.18%	0.16%	0.16%
SM	C	0.34%	0.06%	0.06%
SMAR	A	0.07%	0.14%	0.07%
SMPL	B	0.06%	0.05%	0.05%
SNV	B	0.47%	0.3%	0.3%
SNX	C	0.58%	0.08%	0.08%
SON	D	0.21%	0.11%	0.11%
SPSC	F	0.06%	0.16%	0.06%
SPT	C	0.02%	0.04%	0.02%
SR	A	0.09%	0.14%	0.09%
SSB	B	0.29%	0.27%	0.27%
SSD	D	0.16%	0.1%	0.1%
SUM	B	0.11%	0.28%	0.11%
TDC	F	0.05%	0.1%	0.05%
TDOC	C	0.06%	0.06%	0.06%
TENB	D	0.05%	0.1%	0.05%
TEX	D	0.23%	0.08%	0.08%
TGNA	B	0.26%	0.2%	0.2%
THC	C	0.66%	0.23%	0.23%
THO	B	0.17%	0.12%	0.12%
TKO	C	0.1%	0.16%	0.1%
TMHC	B	0.56%	0.17%	0.17%
TNET	F	0.15%	0.08%	0.08%
TNL	A	0.24%	0.16%	0.16%
TOL	B	1.14%	0.27%	0.27%
TPH	D	0.24%	0.14%	0.14%
TPR	A	0.63%	0.29%	0.29%
TPX	A	0.23%	0.14%	0.14%
TREX	C	0.09%	0.07%	0.07%
TRNO	D	0.08%	0.1%	0.08%
TTEK	F	0.18%	0.16%	0.16%
TXRH	B	0.22%	0.11%	0.11%
UAA	B	0.15%	0.05%	0.05%
UBSI	A	0.18%	0.17%	0.17%
UCB	A	0.12%	0.04%	0.04%
UGI	C	0.27%	0.24%	0.24%
UMBF	B	0.24%	0.27%	0.24%
UNM	A	0.96%	0.25%	0.25%
VAC	C	0.21%	0.08%	0.08%
VC	F	0.06%	0.1%	0.06%
VLY	A	0.25%	0.15%	0.15%
VMI	B	0.22%	0.13%	0.13%
VNO	C	0.08%	0.09%	0.08%
VNT	C	0.23%	0.15%	0.15%
VOYA	A	0.38%	0.16%	0.16%
VRNS	F	0.06%	0.06%	0.06%
VRRM	F	0.08%	0.06%	0.06%
VVV	B	0.1%	0.17%	0.1%
WAL	B	0.58%	0.22%	0.22%
WBS	A	0.53%	0.27%	0.27%
WCC	B	0.46%	0.24%	0.24%
WD	D	0.07%	0.06%	0.06%
WDFC	B	0.04%	0.11%	0.04%
WEN	C	0.09%	0.09%	0.09%
WEX	F	0.26%	0.25%	0.25%
WH	B	0.17%	0.15%	0.15%
WHD	B	0.14%	0.12%	0.12%
WING	F	0.1%	0.19%	0.1%
WK	B	0.04%	0.2%	0.04%
WSC	F	0.14%	0.17%	0.14%
WTFC	A	0.35%	0.07%	0.07%
WTS	A	0.12%	0.21%	0.12%
WU	F	0.24%	0.07%	0.07%
WWD	B	0.14%	0.19%	0.14%
X	C	0.61%	0.14%	0.14%
XRAY	F	0.09%	0.05%	0.05%
YELP	C	0.04%	0.05%	0.04%
YETI	F	0.07%	0.12%	0.07%
ZD	B	0.1%	0.08%	0.08%
ZI	D	0.14%	0.09%	0.09%
ZION	A	0.5%	0.2%	0.2%
ZWS	B	0.09%	0.2%	0.09%

EZM Overweight 141 Positions Relative to ESML

Symbol	Grade	Weight
AAL	B	0.75%
DKS	D	0.64%
MLI	B	0.57%
ALLY	C	0.56%
UHS	D	0.47%
JNPR	D	0.43%
AFG	A	0.42%
DVA	C	0.42%
UI	A	0.41%
AIZ	A	0.37%
DOCU	B	0.37%
BOKF	A	0.36%
BTU	B	0.35%
MTDR	B	0.35%
DDS	B	0.34%
CEIX	A	0.33%
ACT	D	0.32%
MSTR	A	0.31%
FNB	A	0.3%
HSIC	C	0.29%
BHF	B	0.29%
CHRD	D	0.28%
BBWI	C	0.27%
H	B	0.27%
ARCH	B	0.27%
UFPI	C	0.26%
NOG	A	0.26%
SANM	B	0.26%
LBRT	F	0.25%
OLN	F	0.25%
MGY	A	0.25%
AMR	C	0.25%
SKX	F	0.24%
MIDD	C	0.24%
FBIN	F	0.24%
PNW	A	0.24%
SEIC	A	0.24%
PB	A	0.23%
CRK	A	0.23%
ADTN	A	0.23%
AOS	F	0.23%
TKR	F	0.22%
LAMR	D	0.22%
MATX	B	0.22%
GMS	B	0.22%
HOMB	A	0.21%
DNB	B	0.21%
MTCH	F	0.21%
TCBI	A	0.21%
PII	F	0.21%
SAIC	D	0.21%
OGE	A	0.21%
TTC	D	0.21%
SLGN	A	0.21%
ASO	F	0.21%
SIRI	D	0.2%
ESAB	B	0.19%
HLI	B	0.19%
CATY	A	0.19%
HP	C	0.19%
HII	F	0.18%
EEFT	C	0.17%
GNW	A	0.17%
WMG	B	0.17%
AMKR	F	0.17%
NEU	D	0.17%
FG	B	0.16%
NNN	C	0.16%
GNTX	D	0.16%
CVI	D	0.15%
BCO	F	0.15%
PPC	B	0.14%
SEB	F	0.14%
MSM	D	0.14%
KEX	A	0.14%
URBN	C	0.13%
BKH	A	0.13%
OTTR	C	0.13%
IDA	A	0.13%
ENS	D	0.13%
CACC	D	0.13%
HLNE	B	0.13%
VSH	F	0.13%
REYN	D	0.12%
GOLF	B	0.12%
EXEL	B	0.12%
ALIT	C	0.12%
RBC	A	0.12%
PBH	A	0.12%
CSWI	A	0.11%
PNM	B	0.11%
MKTX	D	0.11%
WOR	F	0.11%
DIOD	F	0.11%
BANF	B	0.11%
ALE	A	0.11%
RRR	F	0.11%
CORT	C	0.1%
POR	C	0.1%
ALGM	F	0.1%
CXT	D	0.1%
CNS	B	0.09%
MP	B	0.09%
LANC	D	0.08%
NWE	C	0.08%
HTZ	C	0.08%
STAG	D	0.08%
SYNA	D	0.07%
IPAR	C	0.07%
MGEE	A	0.07%
ACLS	F	0.07%
NSA	C	0.07%
FIZZ	B	0.07%
QLYS	C	0.07%
LGIH	F	0.07%
KAI	A	0.07%
AMPH	F	0.06%
UNF	B	0.06%
LTH	D	0.06%
CWST	A	0.06%
NSP	F	0.06%
MSGS	B	0.05%
INST	B	0.05%
AIN	C	0.05%
KWR	C	0.05%
ACAD	C	0.04%
EVH	F	0.04%
GSAT	C	0.04%
TFSL	B	0.04%
NFE	F	0.04%
JJSF	C	0.04%
JOE	F	0.04%
IPGP	D	0.04%
SGRY	F	0.04%
HUN	F	0.04%
TDW	F	0.04%
SMG	D	0.04%
CTRE	D	0.04%
RPD	C	0.03%
SAM	C	0.03%
DBRG	F	0.02%

EZM Underweight 514 Positions Relative to ESML

Symbol	Grade	Weight
CASY	B	-0.52%
JHG	A	-0.51%
USFD	B	-0.49%
CVNA	A	-0.48%
NTNX	B	-0.36%
FTI	A	-0.35%
FLEX	B	-0.33%
XPO	B	-0.33%
REXR	F	-0.31%
NTRA	B	-0.31%
RGA	A	-0.3%
SAIA	C	-0.28%
AXTA	A	-0.27%
BLD	F	-0.26%
MWA	B	-0.25%
PRGS	B	-0.24%
FTAI	A	-0.24%
RNR	D	-0.24%
IVZ	B	-0.24%
NCLH	B	-0.24%
REZI	A	-0.23%
AFRM	A	-0.23%
FHN	A	-0.23%
SOFI	A	-0.22%
GNRC	B	-0.22%
CDP	C	-0.21%
WMS	F	-0.21%
INSM	D	-0.21%
PCVX	D	-0.21%
GME	C	-0.21%
FND	F	-0.2%
LECO	C	-0.2%
WHR	A	-0.2%
BHLB	B	-0.2%
HHH	B	-0.2%
LUMN	C	-0.19%
HAS	D	-0.19%
AXS	A	-0.19%
OHI	C	-0.19%
SNDR	B	-0.19%
DAR	B	-0.19%
FRPT	B	-0.19%
AA	A	-0.19%
NOVT	D	-0.19%
NVT	C	-0.19%
BANR	A	-0.18%
SRPT	F	-0.18%
SPXC	B	-0.18%
THG	A	-0.18%
GKOS	B	-0.18%
KNTK	A	-0.18%
MORN	B	-0.18%
VFC	C	-0.18%
ENLC	A	-0.18%
LAZ	B	-0.17%
FN	C	-0.17%
ESTC	C	-0.17%
MTZ	B	-0.17%
RGEN	F	-0.16%
MYRG	C	-0.16%
EAT	A	-0.16%
BHE	B	-0.16%
JAZZ	B	-0.16%
CFLT	B	-0.15%
ECG	C	-0.15%
CPF	A	-0.15%
HNI	B	-0.15%
ITCI	B	-0.15%
WFRD	F	-0.15%
PINC	B	-0.14%
PRIM	A	-0.14%
IBCP	B	-0.14%
CZR	F	-0.14%
FMC	F	-0.14%
HESM	A	-0.13%
EPAC	B	-0.13%
CAVA	C	-0.13%
STRL	B	-0.13%
PDCO	D	-0.13%
SWX	A	-0.13%
CYTK	D	-0.13%
CPK	A	-0.13%
WTM	A	-0.13%
HIW	D	-0.13%
CVBF	A	-0.12%
AGNC	C	-0.12%
DFIN	D	-0.12%
IRDM	D	-0.12%
QTWO	B	-0.12%
RKLB	B	-0.12%
WGO	C	-0.12%
S	C	-0.12%
GL	B	-0.12%
CRDO	C	-0.12%
WERN	B	-0.12%
MTX	B	-0.12%
ADT	B	-0.12%
FULT	A	-0.12%
CSGS	B	-0.11%
PATH	D	-0.11%
AUB	A	-0.11%
VKTX	F	-0.11%
LYFT	B	-0.11%
XENE	D	-0.11%
CRNX	C	-0.11%
ECPG	B	-0.11%
EFSC	B	-0.11%
MRCY	B	-0.11%
LBRDA	C	-0.11%
KAR	A	-0.11%
RXO	C	-0.1%
NWL	B	-0.1%
HASI	F	-0.1%
ERII	D	-0.1%
PJT	B	-0.1%
AROC	A	-0.1%
SCL	D	-0.1%
RVMD	B	-0.1%
HCP	B	-0.1%
ALKS	C	-0.1%
TRN	A	-0.1%
FA	D	-0.1%
CAC	B	-0.1%
STWD	C	-0.1%
VECO	F	-0.1%
NXT	C	-0.1%
SLG	B	-0.1%
BHVN	C	-0.1%
DNLI	C	-0.1%
DRS	B	-0.1%
APAM	A	-0.1%
LITE	B	-0.1%
RDUS	C	-0.1%
RDNT	B	-0.1%
KD	A	-0.1%
SIG	C	-0.1%
AMAL	B	-0.1%
CGNX	D	-0.1%
ALTM	C	-0.1%
FIVE	F	-0.1%
RNA	C	-0.09%
NMIH	D	-0.09%
UPST	B	-0.09%
U	F	-0.09%
CNK	A	-0.09%
SHAK	B	-0.09%
MGRC	B	-0.09%
CURB	D	-0.09%
SJW	F	-0.09%
MARA	C	-0.09%
BRC	C	-0.09%
IMAX	B	-0.09%
POWL	C	-0.09%
EVRI	A	-0.08%
AVPT	A	-0.08%
AMWD	B	-0.08%
SBRA	C	-0.08%
BXMT	D	-0.08%
ICUI	D	-0.08%
KTOS	C	-0.08%
KOP	C	-0.08%
AUR	C	-0.08%
EWTX	C	-0.08%
BPMC	C	-0.08%
IESC	B	-0.08%
TILE	B	-0.08%
TBBK	A	-0.08%
SPB	C	-0.08%
ACLX	C	-0.08%
CRSP	D	-0.08%
VSEC	B	-0.08%
BPOP	D	-0.08%
ST	F	-0.08%
ALG	C	-0.08%
SASR	A	-0.08%
PLYA	B	-0.08%
PRVA	B	-0.08%
LBPH	A	-0.08%
INDB	A	-0.08%
CHWY	B	-0.08%
INSP	F	-0.08%
TDS	B	-0.08%
TARS	C	-0.08%
PRKS	B	-0.08%
BWIN	D	-0.08%
HR	C	-0.08%
NTGR	A	-0.08%
UNIT	B	-0.08%
BOH	B	-0.08%
LNN	B	-0.08%
STC	A	-0.08%
MAC	A	-0.08%
PRCT	B	-0.08%
GVA	A	-0.08%
PLMR	A	-0.08%
MIR	A	-0.08%
RNST	B	-0.08%
DEA	D	-0.07%
AAT	C	-0.07%
EE	A	-0.07%
GBX	A	-0.07%
RARE	F	-0.07%
LBRDK	C	-0.07%
UEC	A	-0.07%
GT	C	-0.07%
ESRT	D	-0.07%
HAFC	A	-0.07%
VSCO	A	-0.07%
CWK	B	-0.07%
GTES	A	-0.07%
BDN	D	-0.07%
ESNT	D	-0.07%
VVX	C	-0.07%
ENR	A	-0.07%
SONO	C	-0.07%
PRGO	C	-0.07%
ZYME	C	-0.07%
ROG	D	-0.07%
ALHC	C	-0.07%
HIMS	C	-0.07%
MHK	D	-0.07%
HWKN	B	-0.07%
GH	B	-0.07%
BROS	A	-0.07%
XHR	B	-0.07%
ATRC	C	-0.07%
VCTR	B	-0.07%
HBI	A	-0.07%
CTS	B	-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%
FNA	B	-0.06%
WT	A	-0.06%
SG	C	-0.06%
AAP	C	-0.06%
TMCI	C	-0.06%
DLX	A	-0.06%
CLSK	C	-0.06%
IRON	C	-0.06%
PRO	C	-0.06%
DCO	B	-0.06%
VERA	B	-0.06%
RBBN	B	-0.06%
VRTS	B	-0.06%
SATS	D	-0.06%
W	D	-0.06%
MBUU	C	-0.06%
PTCT	C	-0.06%
PLAY	C	-0.06%
AXSM	B	-0.06%
MOV	C	-0.06%
AGIO	C	-0.06%
NRIX	C	-0.06%
VRNT	D	-0.06%
JWN	C	-0.06%
CMCO	C	-0.06%
TGTX	C	-0.06%
CWAN	C	-0.06%
ATEN	A	-0.06%
ROCK	C	-0.06%
PNTG	D	-0.06%
AIR	B	-0.06%
NBTB	B	-0.06%
CLNE	D	-0.06%
CMP	B	-0.06%
MGNI	B	-0.06%
AGO	A	-0.06%
CAKE	B	-0.06%
RUSHB	B	-0.06%
KROS	D	-0.06%
FL	F	-0.06%
VREX	C	-0.06%
ANDE	C	-0.06%
FROG	C	-0.06%
VBTX	B	-0.06%
PEB	F	-0.06%
HELE	C	-0.06%
CART	C	-0.06%
BOOT	C	-0.06%
SMTC	C	-0.06%
PLUS	F	-0.06%
PPBI	B	-0.06%
ACVA	A	-0.06%
ROIV	D	-0.06%
FLYW	B	-0.06%
IDYA	F	-0.06%
HURN	B	-0.06%
EYE	C	-0.06%
PK	D	-0.06%
ADMA	C	-0.06%
CLB	C	-0.06%
MNKD	B	-0.06%
CCS	F	-0.06%
TALO	C	-0.06%
TGI	A	-0.06%
BKU	A	-0.06%
AVDX	B	-0.06%
VNOM	B	-0.06%
KE	C	-0.06%
ENV	B	-0.06%
FUN	B	-0.06%
KREF	D	-0.06%
MRUS	D	-0.06%
VRDN	C	-0.06%
VERX	B	-0.06%
PDM	D	-0.06%
PAHC	B	-0.06%
UPBD	C	-0.06%
CALM	A	-0.06%
VVI	B	-0.06%
COMP	B	-0.06%
OII	B	-0.06%
PAYO	A	-0.06%
BANC	B	-0.06%
CBU	B	-0.06%
SWTX	C	-0.05%
KLG	D	-0.05%
RXST	F	-0.05%
EWCZ	D	-0.05%
TWST	F	-0.05%
HZO	F	-0.05%
AXL	C	-0.05%
ARVN	D	-0.05%
PBI	C	-0.05%
NUVB	C	-0.05%
THRM	F	-0.05%
ZEUS	C	-0.05%
ETNB	D	-0.05%
HLX	C	-0.05%
PLOW	D	-0.05%
ARKO	D	-0.05%
CECO	C	-0.05%
LEVI	F	-0.05%
ICHR	C	-0.05%
CPRX	C	-0.05%
GERN	F	-0.05%
APGE	D	-0.05%
VSTS	F	-0.05%
FLG	D	-0.05%
CDE	C	-0.05%
CLVT	F	-0.05%
GOGO	C	-0.05%
PSMT	D	-0.05%
ACEL	C	-0.05%
BASE	C	-0.05%
WNC	C	-0.05%
MLTX	C	-0.05%
SLNO	C	-0.05%
INVX	C	-0.05%
PENN	C	-0.05%
ASAN	C	-0.05%
MLNK	C	-0.05%
MODG	F	-0.05%
MPW	F	-0.05%
AI	C	-0.05%
KSS	F	-0.05%
AMBC	C	-0.05%
PTGX	D	-0.05%
BEAM	D	-0.05%
XPEL	C	-0.05%
PFS	A	-0.05%
PGRE	D	-0.05%
RUN	F	-0.05%
DGII	B	-0.05%
REVG	B	-0.05%
PRAA	C	-0.05%
HAIN	F	-0.05%
INFN	D	-0.05%
MRC	B	-0.05%
SPR	D	-0.05%
MNRO	B	-0.05%
WKC	D	-0.05%
SMP	C	-0.05%
VITL	F	-0.05%
LCID	F	-0.05%
ELVN	C	-0.05%
MTTR	B	-0.05%
KYMR	C	-0.05%
HAYW	A	-0.05%
EMBC	C	-0.05%
NEO	C	-0.05%
SLVM	B	-0.05%
XPRO	F	-0.05%
RAMP	C	-0.05%
ZUO	B	-0.05%
VYX	C	-0.05%
OMCL	C	-0.05%
MMI	B	-0.05%
BGC	B	-0.05%
JANX	C	-0.05%
PDFS	D	-0.05%
CSTL	C	-0.05%
PRG	B	-0.05%
FFBC	A	-0.05%
TMDX	F	-0.05%
BE	B	-0.05%
ADUS	D	-0.05%
LIVN	C	-0.05%
AORT	B	-0.05%
SBH	A	-0.05%
KMPR	A	-0.05%
MDGL	C	-0.05%
ASTE	C	-0.05%
CUBI	B	-0.05%
ARWR	D	-0.05%
KVYO	C	-0.05%
UFPT	C	-0.05%
RNG	C	-0.05%
DNOW	B	-0.05%
HLIT	F	-0.05%
TNC	F	-0.05%
ARQT	C	-0.05%
NUVL	D	-0.05%
JBGS	F	-0.05%
MXL	D	-0.05%
COLD	F	-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%
OMI	F	-0.04%
CLW	F	-0.04%
HPP	F	-0.04%
BKD	F	-0.04%
CAL	F	-0.04%
HOUS	D	-0.04%
GPRE	F	-0.04%
FLGT	F	-0.04%
NEP	F	-0.04%
KURA	F	-0.04%
XRX	F	-0.04%
CRI	F	-0.04%
QS	F	-0.04%
PRTA	F	-0.04%
NTLA	F	-0.04%
CLDX	F	-0.04%
EGY	F	-0.04%
ESTA	D	-0.04%
JAMF	F	-0.04%
ARCT	F	-0.04%
CXM	C	-0.04%
TNDM	F	-0.04%
CGEM	F	-0.04%
SAVA	C	-0.04%
LESL	C	-0.04%
SIBN	D	-0.04%
SNDX	F	-0.04%
MLKN	F	-0.04%
IMVT	F	-0.04%
RCUS	F	-0.04%
NABL	F	-0.04%
MTUS	F	-0.04%
OSCR	D	-0.04%
AMC	F	-0.04%
PLUG	F	-0.04%
DYN	F	-0.04%
PLRX	D	-0.04%
BBIO	F	-0.04%
DK	D	-0.04%
QDEL	F	-0.04%
ARLO	D	-0.04%
ALEC	F	-0.04%
NVCR	D	-0.04%
MEI	F	-0.04%
IVR	D	-0.04%
LGF.A	F	-0.04%
THS	F	-0.04%
RXRX	F	-0.04%
GRBK	D	-0.04%
TROX	F	-0.04%
COGT	D	-0.04%
RKT	F	-0.04%
AHH	C	-0.04%
EPC	D	-0.04%
NEOG	D	-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	F	-0.03%
PHAT	F	-0.03%
CRMT	F	-0.03%
APLS	F	-0.03%
CCRN	F	-0.03%
CPRI	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%
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	F	-0.01%