FNDB vs. ESML ETF Comparison

Comparison of Schwab Fundamental U.S. Broad Market Index ETF (FNDB) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)
FNDB

Schwab Fundamental U.S. Broad Market Index ETF

FNDB Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index. To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.43

Average Daily Volume

91,874

Number of Holdings *

1668

* 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

$45.22

Average Daily Volume

89,295

Number of Holdings *

904

* may have additional holdings in another (foreign) market
Performance
Period FNDB ESML
30 Days 4.00% 8.75%
60 Days 4.88% 8.59%
90 Days 6.73% 9.69%
12 Months 29.80% 34.45%
637 Overlapping Holdings
Symbol Grade Weight in FNDB Weight in ESML Overlap
AA B 0.06% 0.21% 0.06%
AAON B 0.01% 0.25% 0.01%
AAP C 0.02% 0.05% 0.02%
AAT B 0.0% 0.07% 0.0%
ABCB B 0.01% 0.11% 0.01%
ABG B 0.03% 0.12% 0.03%
ABM B 0.02% 0.09% 0.02%
ACA A 0.01% 0.14% 0.01%
ACHC F 0.01% 0.09% 0.01%
ACIW B 0.01% 0.16% 0.01%
ADC B 0.01% 0.11% 0.01%
ADUS D 0.0% 0.05% 0.0%
AEIS B 0.01% 0.16% 0.01%
AEO F 0.01% 0.08% 0.01%
AGCO D 0.03% 0.14% 0.03%
AGL F 0.0% 0.02% 0.0%
AGNC D 0.01% 0.12% 0.01%
AGO B 0.01% 0.06% 0.01%
AIR B 0.01% 0.06% 0.01%
AIT A 0.02% 0.13% 0.02%
AL B 0.02% 0.1% 0.02%
ALG B 0.01% 0.08% 0.01%
ALK C 0.02% 0.23% 0.02%
ALKS B 0.0% 0.09% 0.0%
ALRM C 0.0% 0.05% 0.0%
ALSN B 0.05% 0.26% 0.05%
AM A 0.01% 0.15% 0.01%
AMBC C 0.0% 0.05% 0.0%
AMC C 0.0% 0.04% 0.0%
AMED F 0.01% 0.08% 0.01%
AMG B 0.03% 0.18% 0.03%
AMN F 0.01% 0.04% 0.01%
AMWD C 0.01% 0.07% 0.01%
AN C 0.05% 0.07% 0.05%
ANDE D 0.01% 0.06% 0.01%
ANF C 0.02% 0.14% 0.02%
APAM B 0.01% 0.1% 0.01%
APG B 0.01% 0.06% 0.01%
AR B 0.02% 0.24% 0.02%
ARCB C 0.01% 0.05% 0.01%
ARKO C 0.0% 0.05% 0.0%
ARMK B 0.03% 0.24% 0.03%
AROC B 0.01% 0.11% 0.01%
ARW D 0.07% 0.09% 0.07%
ASB B 0.02% 0.17% 0.02%
ASGN F 0.02% 0.13% 0.02%
ASH D 0.01% 0.04% 0.01%
ASTE B 0.0% 0.05% 0.0%
ATGE B 0.01% 0.06% 0.01%
ATI D 0.01% 0.15% 0.01%
ATKR C 0.01% 0.08% 0.01%
ATR B 0.02% 0.23% 0.02%
AUB B 0.0% 0.11% 0.0%
AVA A 0.01% 0.19% 0.01%
AVNT B 0.02% 0.07% 0.02%
AVT C 0.07% 0.27% 0.07%
AWI A 0.02% 0.23% 0.02%
AWR B 0.0% 0.05% 0.0%
AXL C 0.0% 0.05% 0.0%
AXS A 0.01% 0.19% 0.01%
AXTA A 0.02% 0.26% 0.02%
AYI B 0.04% 0.32% 0.04%
AZEK A 0.01% 0.14% 0.01%
AZTA D 0.0% 0.07% 0.0%
AZZ B 0.01% 0.08% 0.01%
BANR B 0.01% 0.17% 0.01%
BC C 0.03% 0.07% 0.03%
BCC B 0.03% 0.16% 0.03%
BCPC B 0.01% 0.13% 0.01%
BDC B 0.01% 0.2% 0.01%
BDN C 0.0% 0.07% 0.0%
BECN B 0.02% 0.14% 0.02%
BERY B 0.04% 0.18% 0.04%
BFAM D 0.01% 0.21% 0.01%
BGC C 0.01% 0.05% 0.01%
BHE B 0.02% 0.16% 0.02%
BJ A 0.02% 0.27% 0.02%
BKD D 0.0% 0.04% 0.0%
BKU A 0.02% 0.06% 0.02%
BLD D 0.02% 0.25% 0.02%
BLKB B 0.0% 0.12% 0.0%
BMI B 0.0% 0.29% 0.0%
BNL D 0.0% 0.05% 0.0%
BOH B 0.01% 0.08% 0.01%
BOOT D 0.01% 0.06% 0.01%
BPOP B 0.02% 0.08% 0.02%
BRBR A 0.0% 0.1% 0.0%
BRC D 0.0% 0.09% 0.0%
BRKR D 0.01% 0.13% 0.01%
BRX A 0.02% 0.16% 0.02%
BRY F 0.0% 0.03% 0.0%
BWA D 0.05% 0.17% 0.05%
BWXT B 0.02% 0.3% 0.02%
BXMT C 0.01% 0.08% 0.01%
BYD C 0.02% 0.06% 0.02%
CABO C 0.01% 0.13% 0.01%
CACI D 0.03% 0.2% 0.03%
CADE B 0.02% 0.14% 0.02%
CAKE C 0.01% 0.05% 0.01%
CAL D 0.0% 0.04% 0.0%
CALM A 0.01% 0.07% 0.01%
CALX D 0.0% 0.06% 0.0%
CAR C 0.03% 0.05% 0.03%
CASY A 0.05% 0.53% 0.05%
CBSH A 0.02% 0.23% 0.02%
CBT C 0.02% 0.13% 0.02%
CBU B 0.01% 0.06% 0.01%
CBZ B 0.01% 0.06% 0.01%
CC C 0.02% 0.06% 0.02%
CCOI B 0.01% 0.11% 0.01%
CCRN F 0.0% 0.03% 0.0%
CCS D 0.01% 0.06% 0.01%
CDE D 0.0% 0.05% 0.0%
CDP C 0.01% 0.21% 0.01%
CFR B 0.02% 0.09% 0.02%
CGNX C 0.01% 0.1% 0.01%
CHDN B 0.01% 0.14% 0.01%
CHE D 0.02% 0.14% 0.02%
CHH A 0.01% 0.06% 0.01%
CHX C 0.01% 0.17% 0.01%
CIEN B 0.03% 0.18% 0.03%
CIVI D 0.01% 0.05% 0.01%
CLB B 0.0% 0.06% 0.0%
CLF F 0.03% 0.06% 0.03%
CLH B 0.02% 0.06% 0.02%
CLVT F 0.0% 0.05% 0.0%
CLW F 0.0% 0.04% 0.0%
CMA A 0.06% 0.2% 0.06%
CMC B 0.03% 0.22% 0.03%
CMCO B 0.0% 0.06% 0.0%
CMP C 0.0% 0.07% 0.0%
CNK B 0.01% 0.09% 0.01%
CNM D 0.01% 0.23% 0.01%
CNMD C 0.0% 0.05% 0.0%
CNO A 0.04% 0.19% 0.04%
CNX A 0.03% 0.29% 0.03%
CNXC F 0.01% 0.03% 0.01%
COHR B 0.01% 0.29% 0.01%
COKE C 0.01% 0.06% 0.01%
COLB A 0.01% 0.13% 0.01%
COLD D 0.01% 0.06% 0.01%
COLM B 0.01% 0.06% 0.01%
COMP B 0.01% 0.06% 0.01%
COOP B 0.02% 0.05% 0.02%
CPF A 0.0% 0.15% 0.0%
CPK A 0.01% 0.13% 0.01%
CPRI F 0.01% 0.03% 0.01%
CR A 0.02% 0.2% 0.02%
CRAI B 0.0% 0.05% 0.0%
CRC B 0.01% 0.1% 0.01%
CRI D 0.01% 0.04% 0.01%
CRMT C 0.0% 0.03% 0.0%
CROX D 0.01% 0.15% 0.01%
CRS A 0.02% 0.16% 0.02%
CRUS D 0.01% 0.15% 0.01%
CSGS B 0.01% 0.11% 0.01%
CTS C 0.0% 0.07% 0.0%
CUBE D 0.01% 0.2% 0.01%
CUBI C 0.0% 0.05% 0.0%
CUZ B 0.01% 0.22% 0.01%
CVBF A 0.01% 0.12% 0.01%
CVLT B 0.01% 0.22% 0.01%
CW B 0.03% 0.23% 0.03%
CWEN C 0.01% 0.05% 0.01%
CWEN C 0.01% 0.07% 0.01%
CWK B 0.01% 0.07% 0.01%
CWT D 0.01% 0.04% 0.01%
CZR F 0.02% 0.14% 0.02%
DAR C 0.02% 0.19% 0.02%
DBX B 0.02% 0.15% 0.02%
DCI B 0.02% 0.24% 0.02%
DCO C 0.0% 0.05% 0.0%
DEA D 0.0% 0.06% 0.0%
DEI B 0.02% 0.02% 0.02%
DFIN D 0.0% 0.12% 0.0%
DK C 0.01% 0.04% 0.01%
DLB B 0.01% 0.17% 0.01%
DLX B 0.01% 0.05% 0.01%
DNOW B 0.01% 0.05% 0.01%
DTM B 0.02% 0.3% 0.02%
DXC B 0.05% 0.11% 0.05%
DY D 0.02% 0.1% 0.02%
EAT A 0.01% 0.16% 0.01%
ECPG B 0.01% 0.11% 0.01%
EDR A 0.0% 0.05% 0.0%
EFSC B 0.0% 0.11% 0.0%
EGP F 0.01% 0.2% 0.01%
EHC B 0.02% 0.28% 0.02%
ELAN D 0.01% 0.15% 0.01%
EMBC C 0.0% 0.05% 0.0%
ENOV C 0.01% 0.08% 0.01%
ENR B 0.01% 0.08% 0.01%
ENSG D 0.01% 0.2% 0.01%
ENV B 0.0% 0.06% 0.0%
EPAC B 0.0% 0.12% 0.0%
EPC D 0.01% 0.04% 0.01%
EPR D 0.01% 0.05% 0.01%
EPRT B 0.0% 0.18% 0.0%
ESE B 0.01% 0.09% 0.01%
ESI A 0.02% 0.14% 0.02%
ESNT D 0.01% 0.07% 0.01%
ESRT C 0.01% 0.07% 0.01%
ETSY D 0.01% 0.1% 0.01%
EVR B 0.04% 0.12% 0.04%
EVRI A 0.0% 0.07% 0.0%
EWBC A 0.03% 0.4% 0.03%
EXLS B 0.01% 0.23% 0.01%
EXP A 0.02% 0.06% 0.02%
EXPO D 0.0% 0.05% 0.0%
EYE C 0.0% 0.06% 0.0%
FAF A 0.04% 0.16% 0.04%
FBP B 0.0% 0.2% 0.0%
FCN D 0.01% 0.19% 0.01%
FELE B 0.01% 0.21% 0.01%
FFBC A 0.01% 0.05% 0.01%
FFIN B 0.01% 0.06% 0.01%
FHN A 0.03% 0.23% 0.03%
FIBK A 0.01% 0.15% 0.01%
FIVE F 0.01% 0.1% 0.01%
FIX A 0.02% 0.42% 0.02%
FL F 0.03% 0.05% 0.03%
FLEX A 0.06% 0.35% 0.06%
FLGT F 0.0% 0.04% 0.0%
FLO D 0.02% 0.04% 0.02%
FLR B 0.03% 0.11% 0.03%
FLS B 0.02% 0.16% 0.02%
FMC D 0.02% 0.15% 0.02%
FN D 0.01% 0.15% 0.01%
FND C 0.01% 0.2% 0.01%
FORM D 0.0% 0.04% 0.0%
FOXF F 0.0% 0.04% 0.0%
FR C 0.01% 0.09% 0.01%
FRT B 0.02% 0.3% 0.02%
FSS B 0.01% 0.15% 0.01%
FTDR A 0.01% 0.22% 0.01%
FTI A 0.02% 0.37% 0.02%
FUL F 0.01% 0.1% 0.01%
FULT A 0.01% 0.12% 0.01%
FYBR D 0.04% 0.13% 0.04%
GAP C 0.03% 0.12% 0.03%
GATX A 0.02% 0.18% 0.02%
GBCI B 0.01% 0.3% 0.01%
GBX A 0.01% 0.06% 0.01%
GDOT D 0.0% 0.01% 0.0%
GEF A 0.01% 0.05% 0.01%
GEF A 0.01% 0.05% 0.01%
GL B 0.03% 0.12% 0.03%
GME C 0.02% 0.21% 0.02%
GMED A 0.01% 0.11% 0.01%
GNRC B 0.02% 0.21% 0.02%
GO C 0.01% 0.05% 0.01%
GPI A 0.05% 0.19% 0.05%
GPK C 0.03% 0.26% 0.03%
GPRE F 0.0% 0.04% 0.0%
GRBK D 0.0% 0.04% 0.0%
GT C 0.04% 0.07% 0.04%
GTES A 0.01% 0.07% 0.01%
GTLS B 0.0% 0.14% 0.0%
GVA A 0.02% 0.09% 0.02%
GWRE A 0.0% 0.44% 0.0%
GXO B 0.02% 0.16% 0.02%
HAE C 0.01% 0.12% 0.01%
HAFC A 0.0% 0.07% 0.0%
HAIN C 0.0% 0.06% 0.0%
HALO F 0.0% 0.09% 0.0%
HAS D 0.03% 0.18% 0.03%
HASI D 0.0% 0.1% 0.0%
HAYW B 0.0% 0.05% 0.0%
HBI B 0.03% 0.07% 0.03%
HCC B 0.02% 0.06% 0.02%
HELE C 0.01% 0.06% 0.01%
HGV B 0.01% 0.06% 0.01%
HHH B 0.0% 0.2% 0.0%
HI C 0.01% 0.06% 0.01%
HIW D 0.01% 0.13% 0.01%
HL D 0.01% 0.04% 0.01%
HLX B 0.01% 0.05% 0.01%
HNI B 0.01% 0.15% 0.01%
HOG D 0.02% 0.2% 0.02%
HPP F 0.01% 0.03% 0.01%
HQY B 0.01% 0.17% 0.01%
HRB D 0.02% 0.18% 0.02%
HRI B 0.02% 0.24% 0.02%
HURN B 0.0% 0.06% 0.0%
HWC B 0.01% 0.09% 0.01%
HWKN B 0.0% 0.07% 0.0%
HXL D 0.01% 0.13% 0.01%
HZO D 0.0% 0.04% 0.0%
IART C 0.0% 0.05% 0.0%
IBKR A 0.01% 0.34% 0.01%
IBOC A 0.01% 0.06% 0.01%
IBP D 0.01% 0.09% 0.01%
ICFI F 0.01% 0.07% 0.01%
ICHR C 0.0% 0.05% 0.0%
ICUI D 0.01% 0.07% 0.01%
IDCC A 0.01% 0.14% 0.01%
INDB B 0.01% 0.08% 0.01%
INGR B 0.04% 0.4% 0.04%
IOSP B 0.01% 0.07% 0.01%
IRDM D 0.01% 0.11% 0.01%
ITGR B 0.01% 0.13% 0.01%
ITRI B 0.01% 0.19% 0.01%
ITT A 0.03% 0.29% 0.03%
IVZ B 0.04% 0.24% 0.04%
JAZZ B 0.02% 0.16% 0.02%
JBGS D 0.01% 0.05% 0.01%
JBT B 0.01% 0.08% 0.01%
JEF A 0.05% 0.11% 0.05%
JELD F 0.01% 0.03% 0.01%
JHG A 0.03% 0.5% 0.03%
JLL D 0.08% 0.33% 0.08%
JWN C 0.02% 0.05% 0.02%
JXN C 0.04% 0.14% 0.04%
KAR B 0.01% 0.11% 0.01%
KBH D 0.03% 0.2% 0.03%
KBR F 0.02% 0.35% 0.02%
KD B 0.05% 0.12% 0.05%
KE C 0.0% 0.06% 0.0%
KELYA F 0.0% 0.03% 0.0%
KFY B 0.01% 0.09% 0.01%
KLG C 0.01% 0.05% 0.01%
KLIC B 0.0% 0.14% 0.0%
KMPR B 0.02% 0.05% 0.02%
KNF A 0.01% 0.14% 0.01%
KNSL B 0.0% 0.2% 0.0%
KOP C 0.0% 0.08% 0.0%
KOS F 0.01% 0.11% 0.01%
KRC C 0.02% 0.11% 0.02%
KREF D 0.0% 0.06% 0.0%
KSS F 0.06% 0.04% 0.04%
KTB B 0.01% 0.15% 0.01%
KTOS B 0.0% 0.08% 0.0%
LAD A 0.07% 0.22% 0.07%
LBRDK C 0.01% 0.06% 0.01%
LCII C 0.01% 0.11% 0.01%
LEA D 0.05% 0.1% 0.05%
LECO B 0.02% 0.2% 0.02%
LEG F 0.02% 0.05% 0.02%
LESL C 0.0% 0.04% 0.0%
LEVI F 0.0% 0.04% 0.0%
LFUS F 0.01% 0.13% 0.01%
LGF.A C 0.0% 0.05% 0.0%
LITE B 0.02% 0.1% 0.02%
LIVN F 0.0% 0.05% 0.0%
LNC B 0.05% 0.09% 0.05%
LNN B 0.0% 0.09% 0.0%
LNW D 0.01% 0.19% 0.01%
LOPE B 0.02% 0.05% 0.02%
LPX B 0.03% 0.17% 0.03%
LRN A 0.01% 0.13% 0.01%
LSCC D 0.0% 0.15% 0.0%
LSTR D 0.02% 0.2% 0.02%
LUMN C 0.6% 0.17% 0.17%
LXP D 0.01% 0.06% 0.01%
LYFT C 0.01% 0.1% 0.01%
M D 0.05% 0.12% 0.05%
MAC B 0.02% 0.08% 0.02%
MAN D 0.04% 0.06% 0.04%
MASI A 0.01% 0.07% 0.01%
MAT D 0.01% 0.12% 0.01%
MC C 0.01% 0.02% 0.01%
MDU D 0.01% 0.19% 0.01%
MEDP D 0.0% 0.15% 0.0%
MEI D 0.0% 0.04% 0.0%
MGRC B 0.01% 0.09% 0.01%
MHK D 0.06% 0.07% 0.06%
MHO D 0.02% 0.05% 0.02%
MKSI C 0.02% 0.14% 0.02%
MLKN D 0.01% 0.04% 0.01%
MMI B 0.0% 0.05% 0.0%
MMS F 0.02% 0.04% 0.02%
MMSI B 0.01% 0.15% 0.01%
MNRO D 0.0% 0.05% 0.0%
MOD A 0.01% 0.18% 0.01%
MODG F 0.0% 0.05% 0.0%
MOG.A B 0.02% 0.24% 0.02%
MORN B 0.01% 0.18% 0.01%
MOV C 0.0% 0.05% 0.0%
MPW F 0.02% 0.05% 0.02%
MRC B 0.0% 0.05% 0.0%
MRCY B 0.0% 0.11% 0.0%
MSA D 0.01% 0.17% 0.01%
MTG C 0.02% 0.23% 0.02%
MTH D 0.03% 0.16% 0.03%
MTN C 0.01% 0.2% 0.01%
MTRN C 0.01% 0.05% 0.01%
MTUS C 0.0% 0.04% 0.0%
MTX B 0.01% 0.12% 0.01%
MTZ B 0.03% 0.18% 0.03%
MUR D 0.02% 0.13% 0.02%
MUSA A 0.04% 0.34% 0.04%
MWA B 0.01% 0.25% 0.01%
MXL C 0.0% 0.06% 0.0%
MYGN F 0.0% 0.03% 0.0%
MYRG B 0.01% 0.15% 0.01%
NBTB B 0.01% 0.06% 0.01%
NEOG F 0.0% 0.04% 0.0%
NFG A 0.02% 0.21% 0.02%
NJR A 0.01% 0.22% 0.01%
NMIH D 0.0% 0.09% 0.0%
NOV C 0.02% 0.15% 0.02%
NOVT D 0.0% 0.18% 0.0%
NPO A 0.01% 0.14% 0.01%
NSIT F 0.02% 0.12% 0.02%
NTGR B 0.0% 0.08% 0.0%
NVST B 0.01% 0.06% 0.01%
NVT B 0.02% 0.2% 0.02%
NWL B 0.03% 0.09% 0.03%
NWN A 0.01% 0.08% 0.01%
NXST C 0.03% 0.09% 0.03%
NYT C 0.01% 0.17% 0.01%
OGN D 0.04% 0.08% 0.04%
OGS A 0.01% 0.32% 0.01%
OHI C 0.02% 0.19% 0.02%
OII B 0.01% 0.07% 0.01%
OLED D 0.0% 0.08% 0.0%
OLLI D 0.01% 0.11% 0.01%
OMCL C 0.01% 0.05% 0.01%
OMF A 0.06% 0.2% 0.06%
OMI F 0.01% 0.04% 0.01%
ONB B 0.01% 0.18% 0.01%
ONTO D 0.0% 0.21% 0.0%
OPCH D 0.01% 0.09% 0.01%
ORA B 0.01% 0.11% 0.01%
ORI A 0.04% 0.13% 0.04%
OSK B 0.03% 0.29% 0.03%
OUT A 0.01% 0.07% 0.01%
OZK B 0.01% 0.14% 0.01%
PBF D 0.03% 0.06% 0.03%
PBI B 0.01% 0.05% 0.01%
PCH D 0.01% 0.17% 0.01%
PDCO D 0.01% 0.13% 0.01%
PDM D 0.01% 0.06% 0.01%
PEB D 0.01% 0.06% 0.01%
PECO A 0.01% 0.07% 0.01%
PEGA A 0.0% 0.1% 0.0%
PEN B 0.0% 0.17% 0.0%
PENN C 0.02% 0.05% 0.02%
PFS B 0.01% 0.05% 0.01%
PFSI D 0.01% 0.1% 0.01%
PGRE F 0.0% 0.05% 0.0%
PINC B 0.01% 0.13% 0.01%
PIPR B 0.01% 0.08% 0.01%
PJT A 0.0% 0.1% 0.0%
PK B 0.02% 0.06% 0.02%
PLAY D 0.0% 0.05% 0.0%
PLNT A 0.01% 0.21% 0.01%
PLOW D 0.0% 0.05% 0.0%
PLUS F 0.01% 0.06% 0.01%
PLXS B 0.02% 0.17% 0.02%
PNFP B 0.02% 0.29% 0.02%
POST C 0.02% 0.09% 0.02%
POWI D 0.01% 0.06% 0.01%
PPBI B 0.01% 0.06% 0.01%
PR B 0.01% 0.19% 0.01%
PRAA C 0.0% 0.04% 0.0%
PRG C 0.02% 0.05% 0.02%
PRGO B 0.01% 0.07% 0.01%
PRGS A 0.0% 0.24% 0.0%
PRI A 0.02% 0.23% 0.02%
PRIM A 0.01% 0.15% 0.01%
PRVA B 0.0% 0.08% 0.0%
PSMT C 0.01% 0.05% 0.01%
PSN D 0.01% 0.1% 0.01%
PTEN C 0.01% 0.04% 0.01%
PVH C 0.04% 0.16% 0.04%
R B 0.07% 0.28% 0.07%
RAMP C 0.01% 0.05% 0.01%
RDN C 0.02% 0.09% 0.02%
RDNT B 0.0% 0.1% 0.0%
RDUS C 0.0% 0.12% 0.0%
REVG B 0.01% 0.05% 0.01%
REXR F 0.01% 0.3% 0.01%
REZI A 0.02% 0.23% 0.02%
RGA A 0.04% 0.29% 0.04%
RGEN D 0.0% 0.15% 0.0%
RGLD C 0.01% 0.3% 0.01%
RH B 0.01% 0.07% 0.01%
RHI B 0.04% 0.21% 0.04%
RHP B 0.01% 0.19% 0.01%
RKT F 0.0% 0.04% 0.0%
RL B 0.03% 0.09% 0.03%
RLI B 0.01% 0.2% 0.01%
RMBS C 0.0% 0.14% 0.0%
RNG B 0.01% 0.05% 0.01%
RNR C 0.01% 0.24% 0.01%
RNST B 0.0% 0.08% 0.0%
ROCK C 0.01% 0.05% 0.01%
ROG D 0.01% 0.07% 0.01%
RRC B 0.01% 0.26% 0.01%
RRX B 0.03% 0.15% 0.03%
RUN F 0.0% 0.05% 0.0%
RUSHA C 0.02% 0.05% 0.02%
RXO C 0.01% 0.1% 0.01%
RYN D 0.01% 0.05% 0.01%
SAIA B 0.02% 0.28% 0.02%
SASR B 0.01% 0.08% 0.01%
SATS D 0.03% 0.06% 0.03%
SBH C 0.01% 0.05% 0.01%
SBRA C 0.01% 0.07% 0.01%
SCI B 0.02% 0.27% 0.02%
SCL C 0.01% 0.1% 0.01%
SEDG F 0.0% 0.02% 0.0%
SEE C 0.02% 0.07% 0.02%
SEM B 0.02% 0.07% 0.02%
SF B 0.02% 0.17% 0.02%
SFBS B 0.0% 0.06% 0.0%
SFM A 0.05% 0.44% 0.05%
SHOO D 0.01% 0.11% 0.01%
SIG B 0.02% 0.1% 0.02%
SIGI C 0.01% 0.27% 0.01%
SITE D 0.01% 0.16% 0.01%
SJW D 0.0% 0.09% 0.0%
SKT B 0.01% 0.07% 0.01%
SKY A 0.01% 0.05% 0.01%
SLAB D 0.01% 0.09% 0.01%
SLG B 0.03% 0.1% 0.03%
SLM A 0.04% 0.16% 0.04%
SLVM B 0.02% 0.05% 0.02%
SM B 0.02% 0.06% 0.02%
SMP B 0.0% 0.05% 0.0%
SMPL B 0.0% 0.05% 0.0%
SMTC B 0.01% 0.06% 0.01%
SNDR B 0.01% 0.19% 0.01%
SNV B 0.03% 0.3% 0.03%
SNX C 0.03% 0.08% 0.03%
SON D 0.02% 0.11% 0.02%
SONO C 0.0% 0.07% 0.0%
SPB C 0.02% 0.07% 0.02%
SPR D 0.01% 0.05% 0.01%
SPSC C 0.0% 0.16% 0.0%
SR A 0.01% 0.15% 0.01%
SSB B 0.01% 0.27% 0.01%
SSD D 0.01% 0.1% 0.01%
ST F 0.02% 0.07% 0.02%
STC B 0.01% 0.08% 0.01%
STRL B 0.01% 0.14% 0.01%
STWD C 0.02% 0.1% 0.02%
SUM B 0.01% 0.29% 0.01%
SWX B 0.02% 0.13% 0.02%
SXT B 0.01% 0.07% 0.01%
TALO C 0.01% 0.06% 0.01%
TBBK B 0.0% 0.08% 0.0%
TDC D 0.01% 0.1% 0.01%
TDOC C 0.0% 0.07% 0.0%
TDS B 0.05% 0.09% 0.05%
TEX D 0.01% 0.08% 0.01%
TGNA B 0.02% 0.2% 0.02%
THC D 0.06% 0.21% 0.06%
THG A 0.02% 0.18% 0.02%
THO B 0.04% 0.12% 0.04%
THRM D 0.0% 0.04% 0.0%
THS D 0.01% 0.05% 0.01%
TILE B 0.01% 0.08% 0.01%
TKO B 0.0% 0.18% 0.0%
TMHC B 0.04% 0.17% 0.04%
TNC D 0.0% 0.05% 0.0%
TNET D 0.01% 0.07% 0.01%
TNL A 0.02% 0.16% 0.02%
TOL B 0.05% 0.26% 0.05%
TPH D 0.03% 0.14% 0.03%
TPR B 0.05% 0.28% 0.05%
TPX B 0.02% 0.14% 0.02%
TREX C 0.01% 0.07% 0.01%
TRN C 0.01% 0.1% 0.01%
TRNO F 0.0% 0.1% 0.0%
TROX D 0.01% 0.05% 0.01%
TTEK F 0.01% 0.15% 0.01%
TXRH C 0.02% 0.1% 0.02%
UAA C 0.02% 0.05% 0.02%
UBSI B 0.01% 0.17% 0.01%
UCB A 0.01% 0.04% 0.01%
UGI A 0.04% 0.25% 0.04%
UMBF B 0.01% 0.26% 0.01%
UNFI A 0.01% 0.08% 0.01%
UNIT B 0.02% 0.09% 0.02%
UNM A 0.06% 0.25% 0.06%
UPBD B 0.01% 0.06% 0.01%
USFD A 0.07% 0.5% 0.07%
VAC B 0.02% 0.08% 0.02%
VBTX B 0.0% 0.06% 0.0%
VC D 0.01% 0.09% 0.01%
VCTR B 0.0% 0.08% 0.0%
VFC C 0.06% 0.17% 0.06%
VLY B 0.01% 0.14% 0.01%
VMI B 0.02% 0.13% 0.02%
VNO B 0.04% 0.08% 0.04%
VNT B 0.01% 0.15% 0.01%
VOYA B 0.03% 0.16% 0.03%
VREX C 0.0% 0.07% 0.0%
VRNT C 0.0% 0.05% 0.0%
VRRM D 0.0% 0.05% 0.0%
VRTS B 0.0% 0.05% 0.0%
VSAT F 0.0% 0.02% 0.0%
VSCO B 0.02% 0.07% 0.02%
VSEC C 0.0% 0.07% 0.0%
VSTS C 0.01% 0.05% 0.01%
VVV F 0.01% 0.15% 0.01%
VYX B 0.01% 0.05% 0.01%
W F 0.0% 0.06% 0.0%
WAL B 0.02% 0.21% 0.02%
WBS A 0.02% 0.27% 0.02%
WCC B 0.04% 0.23% 0.04%
WD D 0.01% 0.06% 0.01%
WDFC B 0.0% 0.11% 0.0%
WEN D 0.01% 0.08% 0.01%
WERN C 0.02% 0.12% 0.02%
WEX D 0.01% 0.24% 0.01%
WFRD D 0.0% 0.16% 0.0%
WGO C 0.01% 0.11% 0.01%
WH B 0.02% 0.14% 0.02%
WHD B 0.0% 0.12% 0.0%
WHR B 0.07% 0.19% 0.07%
WING D 0.0% 0.19% 0.0%
WKC D 0.08% 0.05% 0.05%
WMS D 0.01% 0.2% 0.01%
WNC C 0.01% 0.05% 0.01%
WOLF F 0.0% 0.02% 0.0%
WSC D 0.01% 0.17% 0.01%
WTFC A 0.02% 0.07% 0.02%
WTM A 0.01% 0.13% 0.01%
WTS B 0.01% 0.21% 0.01%
WU D 0.03% 0.07% 0.03%
WWD B 0.02% 0.19% 0.02%
X C 0.07% 0.15% 0.07%
XHR B 0.01% 0.07% 0.01%
XPO B 0.02% 0.33% 0.02%
XPRO F 0.0% 0.05% 0.0%
XRAY F 0.01% 0.05% 0.01%
XRX F 0.02% 0.04% 0.02%
YELP C 0.01% 0.05% 0.01%
YETI C 0.01% 0.12% 0.01%
ZD C 0.01% 0.08% 0.01%
ZEUS C 0.0% 0.05% 0.0%
ZI D 0.0% 0.09% 0.0%
ZION B 0.06% 0.2% 0.06%
ZWS B 0.0% 0.2% 0.0%
FNDB Overweight 1033 Positions Relative to ESML
Symbol Grade Weight
AAPL C 4.01%
MSFT F 2.21%
BRK.A B 2.05%
JPM A 1.93%
XOM B 1.84%
META D 1.6%
AMZN C 1.4%
WMT A 1.37%
WFC A 1.29%
BAC A 1.23%
GOOGL C 1.22%
T A 1.21%
CVX A 1.17%
UNH C 1.14%
VZ C 1.08%
GOOG C 1.05%
C A 1.04%
JNJ D 0.85%
INTC D 0.81%
CMCSA B 0.76%
CSCO B 0.76%
HD A 0.75%
PG A 0.73%
GM B 0.73%
PFE D 0.61%
COST B 0.61%
CVS D 0.61%
GS A 0.58%
AVGO D 0.55%
IBM C 0.5%
ORCL B 0.46%
DIS B 0.45%
PM B 0.45%
COP C 0.45%
ABBV D 0.45%
COF B 0.45%
MS A 0.44%
CI F 0.44%
LOW D 0.4%
BMY B 0.4%
MRK F 0.39%
QCOM F 0.39%
CAT B 0.38%
PEP F 0.37%
MPC D 0.37%
VLO C 0.36%
NVDA C 0.36%
TGT F 0.35%
AMGN D 0.35%
MO A 0.35%
PSX C 0.34%
V A 0.34%
LMT D 0.34%
MU D 0.34%
HON B 0.34%
ACN C 0.33%
ELV F 0.33%
UNP C 0.33%
AXP A 0.33%
GILD C 0.33%
SYF B 0.32%
ABT B 0.32%
MMM D 0.32%
CHTR C 0.32%
KO D 0.32%
LIN D 0.31%
F C 0.31%
TXN C 0.31%
MCD D 0.31%
RTX C 0.31%
FDX B 0.3%
USB A 0.3%
TRV B 0.29%
KR B 0.28%
DUK C 0.28%
PNC B 0.28%
TSLA B 0.27%
MA C 0.27%
UPS C 0.27%
AIG B 0.26%
BLK C 0.26%
SBUX A 0.26%
CB C 0.25%
BK A 0.25%
ALL A 0.25%
DFS B 0.24%
MET A 0.24%
SO D 0.24%
BKNG A 0.23%
NEE D 0.23%
TMUS B 0.23%
KMI A 0.22%
PGR A 0.22%
DE A 0.22%
EOG A 0.22%
TMO F 0.22%
PYPL B 0.21%
TJX A 0.21%
ETN A 0.21%
PRU A 0.21%
TFC A 0.21%
HPE B 0.2%
AFL B 0.2%
ADM D 0.2%
CSX B 0.2%
AMAT F 0.2%
TSN B 0.19%
HCA F 0.19%
NSC B 0.19%
GD F 0.19%
HPQ B 0.19%
CNC D 0.18%
LLY F 0.18%
NKE D 0.18%
CMI A 0.18%
MDLZ F 0.18%
NOC D 0.18%
NUE C 0.18%
CTSH B 0.17%
DOW F 0.17%
D C 0.17%
HUM C 0.17%
ADBE C 0.17%
MDT D 0.16%
NFLX A 0.16%
EBAY D 0.16%
EMR A 0.16%
IP B 0.16%
EXC C 0.16%
WMB A 0.16%
DD D 0.16%
DHI D 0.15%
BKR B 0.15%
AEP D 0.15%
LHX C 0.15%
VST B 0.15%
WBA F 0.15%
JCI C 0.15%
LEN D 0.15%
BBY D 0.15%
AMP A 0.14%
ADP B 0.14%
PCAR B 0.14%
WM A 0.14%
CRM B 0.14%
ITW B 0.14%
GE D 0.14%
FCX D 0.13%
LYB F 0.13%
GLW B 0.13%
MMC B 0.13%
DHR F 0.13%
OKE A 0.13%
LRCX F 0.13%
HIG B 0.13%
SPGI C 0.13%
ADI D 0.12%
XEL A 0.12%
APD A 0.12%
TROW B 0.12%
PH A 0.12%
FITB A 0.12%
SCHW B 0.12%
BX A 0.12%
CL D 0.12%
CBRE B 0.12%
AON A 0.12%
SYK C 0.12%
URI B 0.12%
NEM D 0.12%
FI A 0.12%
SRE A 0.12%
AMT D 0.11%
STLD B 0.11%
FIS C 0.11%
ED D 0.11%
ETR B 0.11%
SLB C 0.11%
WDC D 0.11%
CARR D 0.11%
KKR A 0.11%
PARA C 0.1%
KEY B 0.1%
WELL A 0.1%
ORLY B 0.1%
NRG B 0.1%
CFG B 0.1%
SPG B 0.1%
BG F 0.1%
MCK B 0.1%
MTB A 0.1%
BDX F 0.1%
OXY D 0.1%
INTU C 0.1%
ICE C 0.1%
PHM D 0.1%
PEG A 0.1%
PPL B 0.1%
BA F 0.1%
GIS D 0.1%
WY D 0.09%
LH C 0.09%
CCI D 0.09%
GEHC F 0.09%
KHC F 0.09%
FOXA B 0.09%
SYY B 0.09%
REGN F 0.09%
ALLY C 0.09%
EIX B 0.09%
KMB D 0.09%
STT A 0.09%
VTRS A 0.09%
CEG D 0.09%
PPG F 0.08%
GWW B 0.08%
SHW A 0.08%
ECL D 0.08%
CTAS B 0.08%
DLR B 0.08%
EQIX A 0.08%
WEC A 0.08%
ISRG A 0.08%
CTVA C 0.08%
MRO B 0.08%
RF A 0.08%
GPN B 0.08%
DVN F 0.08%
STX D 0.08%
BIIB F 0.08%
APH A 0.08%
EA A 0.08%
RS B 0.08%
BSX B 0.08%
SW A 0.08%
FE C 0.08%
MAR B 0.08%
PFG D 0.08%
AMD F 0.08%
CAH B 0.07%
STZ D 0.07%
NTAP C 0.07%
PLD D 0.07%
AEE A 0.07%
LDOS C 0.07%
PWR A 0.07%
DGX A 0.07%
TRGP B 0.07%
ROST C 0.07%
ZTS D 0.07%
VRTX F 0.07%
PKG A 0.07%
EVRG A 0.07%
CINF A 0.07%
OMC C 0.07%
DTE C 0.07%
FAST B 0.07%
NVR D 0.07%
KLAC D 0.07%
EMN D 0.07%
YUM B 0.07%
HBAN A 0.07%
CHRW C 0.07%
NTRS A 0.07%
VTR C 0.07%
ES D 0.07%
WBD C 0.07%
DG F 0.07%
UHS D 0.07%
CME A 0.07%
CMS C 0.06%
PFGC B 0.06%
JBL B 0.06%
CCL B 0.06%
LNG B 0.06%
IQV D 0.06%
HLT A 0.06%
PAYX C 0.06%
TT A 0.06%
EME C 0.06%
HAL C 0.06%
DOV A 0.06%
TDG D 0.06%
WAB B 0.06%
RSG A 0.06%
IRM D 0.06%
FNF B 0.06%
CNP B 0.06%
MOS F 0.06%
KMX B 0.06%
OC A 0.06%
K A 0.06%
HWM A 0.06%
BAX D 0.06%
MSI B 0.06%
SWK D 0.06%
KDP D 0.06%
CF B 0.06%
WTW B 0.06%
MCO B 0.06%
BXP D 0.05%
ZBH C 0.05%
DRI B 0.05%
AES F 0.05%
GPC D 0.05%
AJG B 0.05%
L A 0.05%
OTIS C 0.05%
FANG D 0.05%
AVB B 0.05%
EQH B 0.05%
ROP B 0.05%
DINO D 0.05%
EQR B 0.05%
SJM D 0.05%
MAS D 0.05%
J F 0.05%
LKQ D 0.05%
AME A 0.05%
RJF A 0.05%
A D 0.05%
ODFL B 0.05%
OVV B 0.05%
PSA D 0.05%
TAP C 0.05%
KVUE A 0.05%
SNA A 0.05%
CAG D 0.05%
CPAY A 0.05%
BFH B 0.05%
BLDR D 0.05%
HES B 0.05%
MGM D 0.05%
TSCO D 0.05%
TXT D 0.05%
BALL D 0.05%
ROK B 0.05%
AZO C 0.05%
SIRI C 0.05%
DVA B 0.05%
RPM A 0.04%
DOX D 0.04%
HST C 0.04%
ZBRA B 0.04%
ZIM C 0.04%
EXPD D 0.04%
CRBG B 0.04%
CCK C 0.04%
CLX B 0.04%
DKS C 0.04%
APO B 0.04%
ATO A 0.04%
SWKS F 0.04%
GEN B 0.04%
HOLX D 0.04%
CHD B 0.04%
LPLA A 0.04%
AWK D 0.04%
EW C 0.04%
NWSA B 0.04%
HSIC B 0.04%
LNT A 0.04%
VRSK A 0.04%
MRVL B 0.04%
KNX B 0.04%
BEN C 0.04%
WSM B 0.04%
PNW B 0.04%
MOH F 0.04%
MNST C 0.04%
MLM B 0.04%
CDW F 0.04%
GEV B 0.04%
ACM A 0.04%
AFG A 0.04%
MCHP D 0.04%
NXPI D 0.04%
VMC B 0.04%
JBHT C 0.04%
JNPR F 0.04%
NI A 0.04%
DLTR F 0.04%
IFF D 0.04%
CSL C 0.04%
MKL A 0.04%
EQT B 0.04%
ACGL D 0.03%
CPRT A 0.03%
BURL A 0.03%
LII A 0.03%
FICO B 0.03%
GDDY A 0.03%
SQ B 0.03%
G B 0.03%
BBWI D 0.03%
ARE D 0.03%
STE F 0.03%
PCG A 0.03%
EFX F 0.03%
MSCI C 0.03%
MTD D 0.03%
SEIC B 0.03%
TTWO A 0.03%
CPB D 0.03%
QRVO F 0.03%
COIN C 0.03%
ALB C 0.03%
AMCR D 0.03%
DAL C 0.03%
KIM A 0.03%
AIZ A 0.03%
AKAM D 0.03%
HRL D 0.03%
SNPS B 0.03%
OGE B 0.03%
EXR D 0.03%
ULTA F 0.03%
HII D 0.03%
ESS B 0.03%
XYL D 0.03%
UAL A 0.03%
BAH F 0.03%
TRMB B 0.03%
CDNS B 0.03%
APA D 0.03%
GRMN B 0.03%
DOC D 0.03%
FFIV B 0.03%
IT C 0.03%
EL F 0.03%
GNW A 0.03%
NDAQ A 0.03%
CG A 0.03%
PANW C 0.03%
OLN D 0.03%
DECK A 0.03%
FTV C 0.03%
MAA B 0.03%
ADSK A 0.03%
DPZ C 0.03%
CE F 0.03%
CTRA B 0.03%
IR B 0.03%
GEO B 0.03%
HUN F 0.03%
SANM B 0.03%
WSO A 0.03%
MKC D 0.03%
MLI C 0.03%
RMD C 0.03%
ANET C 0.03%
FTNT C 0.03%
IPG D 0.03%
RCL A 0.03%
WRB A 0.03%
TER D 0.03%
HUBB B 0.03%
BR A 0.03%
FBIN D 0.03%
O D 0.03%
KEYS A 0.03%
SSNC B 0.03%
EXPE B 0.03%
HSY F 0.03%
UBER D 0.03%
WAT B 0.03%
AVY D 0.03%
CMG B 0.03%
UFPI B 0.03%
ON D 0.03%
LVS C 0.03%
PNR A 0.03%
TPC C 0.02%
EG C 0.02%
MSM C 0.02%
SPOT B 0.02%
GMS B 0.02%
IDA A 0.02%
WTRG B 0.02%
VIRT B 0.02%
FDP B 0.02%
ZM B 0.02%
TTMI B 0.02%
INCY C 0.02%
VLTO D 0.02%
CHKP D 0.02%
TFX F 0.02%
MIDD C 0.02%
ARCH B 0.02%
TKR D 0.02%
FNB A 0.02%
AER B 0.02%
LW C 0.02%
PB A 0.02%
BKH A 0.02%
HEI B 0.02%
VRT B 0.02%
UHAL D 0.02%
GHC C 0.02%
TTC D 0.02%
SKYW B 0.02%
FSLR F 0.02%
ASO F 0.02%
WST C 0.02%
POR C 0.02%
Z A 0.02%
ANSS B 0.02%
OI C 0.02%
NAVI C 0.02%
WPC D 0.02%
CCEP C 0.02%
GLPI C 0.02%
NDSN B 0.02%
MATX C 0.02%
EPAM C 0.02%
SBAC D 0.02%
PII D 0.02%
PAG B 0.02%
HUBG A 0.02%
IDXX F 0.02%
GGG B 0.02%
APTV D 0.02%
CPT B 0.02%
CTLT B 0.02%
ALGN D 0.02%
JKHY D 0.02%
AVTR F 0.02%
POOL C 0.02%
AOS F 0.02%
LAMR D 0.02%
CXW B 0.02%
APP B 0.02%
SKX D 0.02%
FCNCA A 0.02%
NOW A 0.02%
UTHR C 0.02%
CNH C 0.02%
SUI D 0.02%
REG B 0.02%
UDR B 0.02%
SAIC F 0.02%
VICI C 0.02%
MRNA F 0.02%
COR B 0.02%
DELL C 0.02%
BRO B 0.02%
SOLV C 0.02%
LUV C 0.02%
BAP B 0.02%
RVTY F 0.02%
ILMN D 0.02%
INVH D 0.02%
TRU D 0.02%
IEX B 0.02%
ACI C 0.02%
TDY B 0.02%
GNTX C 0.02%
BTU B 0.02%
MRTN C 0.01%
JJSF B 0.01%
HMN B 0.01%
PLAB C 0.01%
IRT A 0.01%
GNL F 0.01%
NX C 0.01%
SXI B 0.01%
CNS B 0.01%
TTD B 0.01%
RRR D 0.01%
DOLE D 0.01%
CASH A 0.01%
LADR B 0.01%
BMRN D 0.01%
CXT B 0.01%
KN B 0.01%
KFRC D 0.01%
PTON B 0.01%
CSWI A 0.01%
KW B 0.01%
WOR F 0.01%
ALGT B 0.01%
CARG C 0.01%
ROAD A 0.01%
KAI A 0.01%
SAFT C 0.01%
ROIC A 0.01%
ALIT C 0.01%
ARI C 0.01%
AKR B 0.01%
PMT D 0.01%
GOLF B 0.01%
NWBI B 0.01%
CNXN C 0.01%
SYNA C 0.01%
PRK B 0.01%
PINS D 0.01%
NHI D 0.01%
TOWN B 0.01%
CENTA C 0.01%
AIN C 0.01%
RBC A 0.01%
ROKU D 0.01%
JACK D 0.01%
ICLR D 0.01%
ALEX C 0.01%
STRA C 0.01%
IBTX B 0.01%
TW A 0.01%
PRDO B 0.01%
SVC F 0.01%
MGEE C 0.01%
MGY A 0.01%
DXCM D 0.01%
OSIS B 0.01%
GFF A 0.01%
ABR C 0.01%
FRME B 0.01%
NHC C 0.01%
COMM D 0.01%
EIG B 0.01%
SCSC B 0.01%
OTTR C 0.01%
CORT B 0.01%
WSFS A 0.01%
TECH D 0.01%
HTLF B 0.01%
NTCT C 0.01%
DIOD D 0.01%
PAYC B 0.01%
BKE B 0.01%
BXC B 0.01%
SPTN D 0.01%
CPNG D 0.01%
VIAV B 0.01%
LANC C 0.01%
CYH F 0.01%
SAM C 0.01%
WSBC A 0.01%
SHO C 0.01%
HOMB A 0.01%
KALU C 0.01%
KRG B 0.01%
UE C 0.01%
AX A 0.01%
MPWR F 0.01%
HTH B 0.01%
DHC F 0.01%
STAG F 0.01%
BOKF B 0.01%
DDS B 0.01%
MANH D 0.01%
TRMK B 0.01%
FHI A 0.01%
PBH A 0.01%
CHRD D 0.01%
IAC D 0.01%
LBRT D 0.01%
PTC A 0.01%
RIG D 0.01%
HEES B 0.01%
NGVT B 0.01%
WDAY B 0.01%
IPGP D 0.01%
HLF C 0.01%
DRH B 0.01%
HOPE B 0.01%
RLJ C 0.01%
ABNB C 0.01%
DORM B 0.01%
WWW B 0.01%
IGT F 0.01%
DNB B 0.01%
MKTX D 0.01%
NMRK B 0.01%
AMR C 0.01%
RYI C 0.01%
CBOE B 0.01%
EBS C 0.01%
VSTO A 0.01%
H B 0.01%
APOG B 0.01%
TPG A 0.01%
MCY A 0.01%
SLGN A 0.01%
SAH A 0.01%
TYL B 0.01%
BCO D 0.01%
CVCO A 0.01%
NEU C 0.01%
FWRD D 0.01%
PPC C 0.01%
CACC D 0.01%
CBRL C 0.01%
VEEV C 0.01%
QRTEA F 0.01%
ROL B 0.01%
TCBI B 0.01%
NOMD D 0.01%
ARES A 0.01%
LGIH D 0.01%
MTCH D 0.01%
VSH D 0.01%
CEIX A 0.01%
SCS C 0.01%
LZB B 0.01%
AGR B 0.01%
HE C 0.01%
UVV B 0.01%
ALLE D 0.01%
WAFD B 0.01%
ENTG D 0.01%
NNN D 0.01%
SFNC B 0.01%
CSGP D 0.01%
WMK C 0.01%
AMKR D 0.01%
ALE A 0.01%
APLE B 0.01%
B B 0.01%
LILAK D 0.01%
MTDR B 0.01%
NWE B 0.01%
WYNN D 0.01%
CATY B 0.01%
BIO D 0.01%
LAUR A 0.01%
UNF B 0.01%
SN D 0.01%
EEFT B 0.01%
PHIN A 0.01%
PATK D 0.01%
ESAB B 0.01%
HTZ C 0.01%
RPRX D 0.01%
DAN D 0.01%
AMH D 0.01%
IMKTA C 0.01%
LULU C 0.01%
DBRG F 0.01%
URBN C 0.01%
KMT B 0.01%
JBLU F 0.01%
DASH A 0.01%
PLTR B 0.01%
GIII D 0.01%
TWLO A 0.01%
TPL A 0.01%
CRL C 0.01%
ENS D 0.01%
ENVA B 0.01%
ADTN A 0.01%
PNM F 0.01%
KEX C 0.01%
SMG D 0.01%
HP B 0.01%
EXEL B 0.01%
HLI B 0.01%
FHB A 0.01%
WLK D 0.01%
ELS C 0.01%
ODP F 0.01%
SCCO F 0.01%
VRSN F 0.01%
AAL B 0.01%
FDS B 0.01%
ADNT F 0.01%
ALV C 0.01%
MGPI F 0.0%
HOV D 0.0%
SEG B 0.0%
AOSL C 0.0%
AMRC F 0.0%
GIC D 0.0%
ALGM D 0.0%
PCRX C 0.0%
PKST D 0.0%
TWI F 0.0%
CRNC C 0.0%
GPRO F 0.0%
AMPH D 0.0%
GSM D 0.0%
ONEW D 0.0%
TTEC F 0.0%
SPWH F 0.0%
THR B 0.0%
MED F 0.0%
CMTL F 0.0%
REX D 0.0%
SRI F 0.0%
RILY F 0.0%
PRM C 0.0%
JRVR F 0.0%
NIC B 0.0%
CENT C 0.0%
MODV C 0.0%
ATNI F 0.0%
OIS C 0.0%
GPMT C 0.0%
PETS C 0.0%
SSP F 0.0%
TPIC F 0.0%
SNEX B 0.0%
IRBT F 0.0%
AVD D 0.0%
OPI F 0.0%
BMBL C 0.0%
MYE F 0.0%
BRSP B 0.0%
HLNE B 0.0%
NPK B 0.0%
AMSF B 0.0%
DENN D 0.0%
TITN C 0.0%
USPH B 0.0%
FIZZ C 0.0%
DHIL A 0.0%
RGP F 0.0%
GTY B 0.0%
CTRN D 0.0%
FLWS F 0.0%
SSYS C 0.0%
KRNY B 0.0%
GNK D 0.0%
CSR B 0.0%
PLCE C 0.0%
CLOV D 0.0%
TEN F 0.0%
IRWD F 0.0%
SRCE B 0.0%
ARCO F 0.0%
ALTO F 0.0%
CLDT B 0.0%
DBI F 0.0%
CSV B 0.0%
DIN C 0.0%
AVNS F 0.0%
CNOB B 0.0%
BJRI B 0.0%
DAY B 0.0%
OPK C 0.0%
WOW B 0.0%
CCSI C 0.0%
HVT D 0.0%
TBI F 0.0%
MERC F 0.0%
SHEN F 0.0%
AGM C 0.0%
AVO C 0.0%
UFCS B 0.0%
WMG C 0.0%
TMP B 0.0%
GDEN B 0.0%
SHYF C 0.0%
STNE F 0.0%
AHCO F 0.0%
MATW C 0.0%
OKTA C 0.0%
WASH C 0.0%
WABC B 0.0%
DAC B 0.0%
RYAM C 0.0%
MTW C 0.0%
WRLD C 0.0%
EBF F 0.0%
UTL B 0.0%
WOOF D 0.0%
BANF B 0.0%
THRY F 0.0%
ASTH D 0.0%
CNNE B 0.0%
VIR D 0.0%
SGRY F 0.0%
TCBK B 0.0%
PFC A 0.0%
ZIMV D 0.0%
SBLK F 0.0%
HFWA B 0.0%
OCFC B 0.0%
SBSI B 0.0%
BBSI B 0.0%
ETD C 0.0%
PAGS F 0.0%
CVGW D 0.0%
EVTC B 0.0%
STNG F 0.0%
XP F 0.0%
BRKL B 0.0%
HMST D 0.0%
CMRE C 0.0%
RGR F 0.0%
VAL D 0.0%
MP B 0.0%
SBCF A 0.0%
SCVL F 0.0%
SFIX B 0.0%
USNA C 0.0%
DT C 0.0%
WTTR B 0.0%
SSTK F 0.0%
ACLS F 0.0%
ILPT D 0.0%
CTRE D 0.0%
HSII B 0.0%
RWT D 0.0%
EGBN B 0.0%
RC D 0.0%
CBL A 0.0%
CMTG F 0.0%
TSE F 0.0%
IVT B 0.0%
PZZA D 0.0%
USM B 0.0%
OFG B 0.0%
PRLB A 0.0%
CFFN B 0.0%
MATV D 0.0%
UVE B 0.0%
LYV A 0.0%
SNOW C 0.0%
NVRI F 0.0%
STEP B 0.0%
BGS F 0.0%
IHRT C 0.0%
IPAR B 0.0%
ENPH F 0.0%
ZUMZ C 0.0%
CARS B 0.0%
TRTX B 0.0%
GLOB B 0.0%
CPS C 0.0%
DHT F 0.0%
GLDD B 0.0%
NUS D 0.0%
PUMP B 0.0%
ASIX A 0.0%
INSW F 0.0%
RES D 0.0%
PRA C 0.0%
FBRT C 0.0%
EXAS D 0.0%
GCO B 0.0%
LPG F 0.0%
DXPE B 0.0%
SWBI C 0.0%
CNSL C 0.0%
CSTM F 0.0%
SENEA B 0.0%
GLNG C 0.0%
GTN F 0.0%
CMPR D 0.0%
NVEE F 0.0%
SNAP C 0.0%
LKFN B 0.0%
INVA D 0.0%
HLIO B 0.0%
SFL D 0.0%
VTLE C 0.0%
PARR D 0.0%
NBR C 0.0%
AGRO D 0.0%
JBSS D 0.0%
NOG A 0.0%
UIS B 0.0%
ACCO C 0.0%
CRGY B 0.0%
BZH B 0.0%
COHU C 0.0%
LTC B 0.0%
CNDT C 0.0%
SNBR F 0.0%
NTB B 0.0%
FCPT C 0.0%
FBNC A 0.0%
VRE B 0.0%
CCO C 0.0%
AY B 0.0%
AGX B 0.0%
CHCO B 0.0%
AMRK F 0.0%
SXC A 0.0%
SUPN C 0.0%
CODI B 0.0%
PSTG D 0.0%
CHEF A 0.0%
HTLD B 0.0%
MELI D 0.0%
AMCX C 0.0%
ESGR B 0.0%
PODD C 0.0%
GFS C 0.0%
HCSG C 0.0%
COTY F 0.0%
TRIP F 0.0%
GCI D 0.0%
GES F 0.0%
CVI F 0.0%
BSY D 0.0%
TOST B 0.0%
CWST A 0.0%
OXM D 0.0%
SEB F 0.0%
SCHL D 0.0%
CWH B 0.0%
ECVT C 0.0%
NBIX C 0.0%
TRS B 0.0%
ERIE D 0.0%
NNI D 0.0%
OEC C 0.0%
REYN D 0.0%
STBA B 0.0%
EAF C 0.0%
ATSG B 0.0%
EXPI C 0.0%
ELME D 0.0%
BV B 0.0%
FCF A 0.0%
KWR C 0.0%
NSP D 0.0%
SABR C 0.0%
CNA B 0.0%
QLYS C 0.0%
MD B 0.0%
OPEN D 0.0%
BUSE B 0.0%
BLMN F 0.0%
BSIG A 0.0%
UCTT D 0.0%
NSA D 0.0%
PTVE B 0.0%
SMCI F 0.0%
CRK B 0.0%
EBC B 0.0%
FNDB Underweight 267 Positions Relative to ESML
Symbol Grade Weight
CVNA B -0.48%
NTNX A -0.36%
NTRA B -0.34%
AFRM B -0.28%
FTAI B -0.26%
SOFI A -0.24%
NCLH B -0.24%
INSM C -0.21%
FRPT B -0.2%
PCTY B -0.2%
PCVX D -0.2%
BHLB B -0.2%
WK B -0.2%
ENLC A -0.19%
DUOL A -0.19%
KNTK B -0.19%
PCOR B -0.18%
SRPT D -0.18%
ESTC C -0.18%
GKOS B -0.18%
SPXC A -0.18%
LAZ B -0.17%
GTLB B -0.16%
ECG C -0.16%
BILL A -0.15%
ITCI C -0.15%
RKLB B -0.15%
CFLT B -0.15%
SMAR A -0.14%
RYAN B -0.14%
IBCP B -0.14%
ALTR B -0.14%
QTWO A -0.13%
BOX B -0.13%
HESM B -0.13%
ELF C -0.13%
CAVA B -0.13%
CRDO B -0.13%
AVAV D -0.12%
ADT C -0.12%
S B -0.12%
CRNX C -0.11%
MARA C -0.11%
LBRDA C -0.11%
LNTH D -0.11%
APPF B -0.11%
CYTK F -0.11%
PATH C -0.11%
RVMD C -0.1%
VECO F -0.1%
HCP B -0.1%
TENB C -0.1%
CAC B -0.1%
DV C -0.1%
U C -0.1%
AMAL B -0.1%
FA C -0.1%
XENE D -0.1%
VKTX F -0.1%
ALTM C -0.1%
DRS B -0.1%
DNLI D -0.09%
INSP D -0.09%
AVPT A -0.09%
PLMR B -0.09%
CHWY B -0.09%
CURB D -0.09%
MIR A -0.09%
POWL C -0.09%
UPST B -0.09%
PRCT B -0.09%
MTSI B -0.09%
BHVN D -0.09%
IMAX B -0.09%
NXT C -0.09%
BE B -0.09%
CRVL A -0.09%
CRSP D -0.08%
UEC B -0.08%
CCCS B -0.08%
BPMC C -0.08%
DOCS C -0.08%
BL B -0.08%
IESC B -0.08%
BROS B -0.08%
PRKS C -0.08%
ERII D -0.08%
WRBY B -0.08%
PAR B -0.08%
LBPH A -0.08%
PLYA B -0.08%
TARS B -0.08%
HIMS B -0.08%
INTA A -0.08%
HR C -0.08%
AUR C -0.08%
BWIN D -0.08%
SHAK C -0.08%
SG B -0.07%
VERX B -0.07%
PAYO A -0.07%
FOUR B -0.07%
VVX C -0.07%
FIVN C -0.07%
ACLX C -0.07%
GH B -0.07%
ATRC C -0.07%
EE A -0.07%
RNA D -0.07%
EWTX C -0.07%
PI D -0.07%
MRUS F -0.06%
PRO C -0.06%
AGIO C -0.06%
AXSM B -0.06%
PTCT B -0.06%
MBUU C -0.06%
ATEN B -0.06%
VRDN D -0.06%
MGNI A -0.06%
ALKT B -0.06%
TMCI D -0.06%
WT B -0.06%
MDGL B -0.06%
RUSHB B -0.06%
ZYME C -0.06%
IRON B -0.06%
PYCR C -0.06%
FROG C -0.06%
FNA C -0.06%
CWAN B -0.06%
AGYS A -0.06%
CART C -0.06%
MNKD C -0.06%
VRNS D -0.06%
PAHC C -0.06%
FUN C -0.06%
ROIV C -0.06%
VVI C -0.06%
AVDX B -0.06%
FRSH C -0.06%
FLYW C -0.06%
TGTX B -0.06%
RARE D -0.06%
OWL A -0.06%
ADMA B -0.06%
ACVA B -0.06%
BANC A -0.06%
NARI C -0.06%
AI B -0.06%
TGI B -0.06%
ALHC C -0.06%
VNOM A -0.06%
ARVN D -0.05%
FTRE D -0.05%
RXST F -0.05%
CPRX C -0.05%
NRIX D -0.05%
ACEL C -0.05%
TMDX F -0.05%
JANX C -0.05%
DOCN D -0.05%
MLTX B -0.05%
FLG C -0.05%
MLNK B -0.05%
TWST D -0.05%
KYMR D -0.05%
XPEL C -0.05%
SLNO B -0.05%
CSTL D -0.05%
SAVA D -0.05%
DGII B -0.05%
GOGO C -0.05%
INFA D -0.05%
ASAN C -0.05%
NEO C -0.05%
PTGX C -0.05%
INFN C -0.05%
LCID F -0.05%
MTTR B -0.05%
CLSK C -0.05%
ZUO B -0.05%
GERN D -0.05%
PDFS C -0.05%
ELVN D -0.05%
KROS D -0.05%
UFPT B -0.05%
INVX C -0.05%
KVYO C -0.05%
BASE C -0.05%
VERA B -0.05%
HLIT D -0.05%
NBHC B -0.05%
NCNO B -0.05%
IDYA F -0.05%
CLNE D -0.05%
RBBN C -0.05%
PNTG D -0.05%
CECO A -0.05%
AORT B -0.05%
VITL D -0.05%
ARQT C -0.05%
PD C -0.05%
NUVL D -0.05%
NEP F -0.04%
ARCT F -0.04%
RXRX F -0.04%
JAMF F -0.04%
RCUS F -0.04%
SNDX F -0.04%
PENG D -0.04%
IMVT F -0.04%
NABL F -0.04%
COUR F -0.04%
SHC F -0.04%
CLDX F -0.04%
EGY D -0.04%
QS F -0.04%
SIBN F -0.04%
APGE F -0.04%
HOUS D -0.04%
PLUG F -0.04%
CXM C -0.04%
SPT C -0.04%
PGNY F -0.04%
BBIO F -0.04%
COGT D -0.04%
QDEL F -0.04%
DYN F -0.04%
IONS F -0.04%
PLRX F -0.04%
TNDM F -0.04%
NUVB C -0.04%
IVR F -0.04%
EWCZ F -0.04%
OSCR D -0.04%
ETNB C -0.04%
ESTA D -0.04%
BEAM D -0.04%
NVCR C -0.04%
AHH D -0.04%
SWTX C -0.04%
ARLO C -0.04%
KRYS B -0.04%
BRZE C -0.04%
ARWR F -0.04%
MEG F -0.03%
ANAB F -0.03%
TXG F -0.03%
NVAX F -0.03%
SITC D -0.03%
RCKT F -0.03%
CGEM F -0.03%
CDNA D -0.03%
APLS D -0.03%
ETWO F -0.03%
ALEC F -0.03%
SVRA D -0.03%
STAA F -0.03%
PHAT F -0.03%
PRTA F -0.03%
MQ F -0.03%
NTLA F -0.03%
NOVA F -0.02%
ASPN F -0.02%
KURA F -0.02%
MAGN F -0.01%
Compare ETFs