VTWO vs. ESML ETF Comparison

Comparison of Vanguard Russell 2000 ETF (VTWO) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)
VTWO

Vanguard Russell 2000 ETF

VTWO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$81.97

Average Daily Volume

1,637,306

Number of Holdings *

1785

* 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

$38.48

Average Daily Volume

138,798

Number of Holdings *

901

* may have additional holdings in another (foreign) market
Performance
Period VTWO ESML
30 Days 0.63% 0.20%
60 Days 1.77% 0.67%
90 Days -3.28% -4.13%
12 Months 10.38% 10.17%
549 Overlapping Holdings
Symbol Grade Weight in VTWO Weight in ESML Overlap
AAON B 0.19% 0.19% 0.19%
AAT B 0.04% 0.06% 0.04%
ABCB C 0.12% 0.09% 0.09%
ABG C 0.18% 0.12% 0.12%
ABM B 0.11% 0.09% 0.09%
ACA D 0.16% 0.13% 0.13%
ACEL D 0.02% 0.06% 0.02%
ACIW A 0.15% 0.12% 0.12%
ACLX B 0.07% 0.05% 0.05%
ACVA C 0.09% 0.06% 0.06%
ADUS B 0.07% 0.06% 0.06%
AEIS B 0.15% 0.18% 0.15%
AEO F 0.15% 0.1% 0.1%
AGYS A 0.07% 0.05% 0.05%
AHH C 0.03% 0.05% 0.03%
AI B 0.09% 0.05% 0.05%
AIN D 0.1% 0.05% 0.05%
AIR A 0.09% 0.07% 0.07%
AIT C 0.28% 0.1% 0.1%
ALEC D 0.01% 0.04% 0.01%
ALG F 0.07% 0.08% 0.07%
ALHC B 0.03% 0.05% 0.03%
ALKS D 0.15% 0.1% 0.1%
ALTR B 0.18% 0.15% 0.15%
AMAL A 0.02% 0.08% 0.02%
AMBC D 0.03% 0.04% 0.03%
AMN F 0.08% 0.1% 0.08%
AMWD F 0.05% 0.07% 0.05%
ANDE D 0.06% 0.07% 0.06%
ANF B 0.32% 0.2% 0.2%
APAM C 0.1% 0.09% 0.09%
APG B 0.29% 0.07% 0.07%
APPF B 0.16% 0.13% 0.13%
ARCB D 0.09% 0.05% 0.05%
ARCT F 0.03% 0.05% 0.03%
ARDX C 0.06% 0.04% 0.04%
ARKO C 0.02% 0.06% 0.02%
AROC C 0.11% 0.09% 0.09%
ARQT B 0.02% 0.05% 0.02%
ARRY F 0.08% 0.05% 0.05%
ARVN D 0.06% 0.05% 0.05%
ARWR C 0.1% 0.08% 0.08%
ASAN D 0.04% 0.05% 0.04%
ASB C 0.12% 0.15% 0.12%
ASGN D 0.16% 0.18% 0.16%
ASPN C 0.06% 0.05% 0.05%
ASTE F 0.03% 0.05% 0.03%
ATEC D 0.03% 0.05% 0.03%
ATEN C 0.04% 0.05% 0.04%
ATGE A 0.09% 0.05% 0.05%
ATI C 0.3% 0.16% 0.16%
ATKR D 0.21% 0.15% 0.15%
ATRC D 0.04% 0.05% 0.04%
AUB C 0.11% 0.09% 0.09%
AUR C 0.03% 0.05% 0.03%
AVA C 0.11% 0.19% 0.11%
AVAV C 0.21% 0.13% 0.13%
AVNT C 0.15% 0.07% 0.07%
AWR D 0.1% 0.05% 0.05%
AXL D 0.03% 0.05% 0.03%
AXSM B 0.1% 0.05% 0.05%
AZZ D 0.09% 0.08% 0.08%
B B 0.07% 0.05% 0.05%
BANC D 0.07% 0.06% 0.06%
BANR B 0.06% 0.12% 0.06%
BASE D 0.03% 0.03% 0.03%
BBIO F 0.12% 0.05% 0.05%
BCC F 0.2% 0.16% 0.16%
BCPC B 0.18% 0.13% 0.13%
BDC B 0.15% 0.19% 0.15%
BDN D 0.03% 0.05% 0.03%
BE C 0.12% 0.06% 0.06%
BEAM D 0.07% 0.05% 0.05%
BECN D 0.23% 0.14% 0.14%
BGC C 0.12% 0.05% 0.05%
BHE B 0.06% 0.17% 0.06%
BHLB C 0.04% 0.11% 0.04%
BKD C 0.05% 0.05% 0.05%
BKU C 0.08% 0.04% 0.04%
BL D 0.1% 0.07% 0.07%
BLKB C 0.13% 0.12% 0.12%
BMI D 0.21% 0.29% 0.21%
BOH D 0.08% 0.07% 0.07%
BOOT B 0.14% 0.07% 0.07%
BOX D 0.14% 0.13% 0.13%
BPMC B 0.24% 0.1% 0.1%
BRBR C 0.29% 0.08% 0.08%
BRY D 0.02% 0.05% 0.02%
BRZE D 0.08% 0.05% 0.05%
BXMT C 0.11% 0.09% 0.09%
CAC C 0.02% 0.08% 0.02%
CADE C 0.2% 0.13% 0.13%
CAKE B 0.07% 0.06% 0.06%
CAL D 0.04% 0.05% 0.04%
CALM B 0.1% 0.05% 0.05%
CALX C 0.08% 0.07% 0.07%
CATC B 0.02% 0.05% 0.02%
CBT D 0.21% 0.13% 0.13%
CBU C 0.09% 0.05% 0.05%
CBZ D 0.14% 0.06% 0.06%
CCOI D 0.1% 0.05% 0.05%
CCRN F 0.02% 0.05% 0.02%
CCS C 0.09% 0.08% 0.08%
CDE B 0.08% 0.05% 0.05%
CECO A 0.03% 0.05% 0.03%
CERE D 0.11% 0.07% 0.07%
CGEM D 0.02% 0.04% 0.02%
CHGG F 0.02% 0.04% 0.02%
CHX C 0.24% 0.2% 0.2%
CIVI D 0.22% 0.1% 0.1%
CLB B 0.03% 0.06% 0.03%
CLDX D 0.08% 0.06% 0.06%
CLNE C 0.02% 0.08% 0.02%
CLSK C 0.12% 0.07% 0.07%
CLW C 0.03% 0.05% 0.03%
CMC C 0.25% 0.23% 0.23%
CMCO F 0.04% 0.06% 0.04%
CMP F 0.02% 0.05% 0.02%
CNK A 0.07% 0.06% 0.06%
CNMD D 0.09% 0.05% 0.05%
CNO C 0.12% 0.16% 0.12%
CNX C 0.15% 0.2% 0.15%
COKE A 0.18% 0.05% 0.05%
COMP D 0.04% 0.04% 0.04%
COOP C 0.2% 0.05% 0.05%
CPF A 0.02% 0.1% 0.02%
CPK C 0.09% 0.12% 0.09%
CPRX C 0.07% 0.05% 0.05%
CRAI B 0.05% 0.05% 0.05%
CRC B 0.12% 0.1% 0.1%
CRDO B 0.12% 0.07% 0.07%
CRMT F 0.01% 0.05% 0.01%
CRNX C 0.11% 0.08% 0.08%
CRS B 0.2% 0.09% 0.09%
CRVL C 0.08% 0.08% 0.08%
CSGS F 0.05% 0.09% 0.05%
CSTL D 0.02% 0.04% 0.02%
CTS B 0.06% 0.08% 0.06%
CUBI C 0.05% 0.05% 0.05%
CVBF C 0.08% 0.1% 0.08%
CVLT A 0.18% 0.17% 0.17%
CVNA B 0.39% 0.24% 0.24%
CWK C 0.08% 0.06% 0.06%
CWT C 0.11% 0.05% 0.05%
CXM D 0.04% 0.04% 0.04%
CYRX F 0.02% 0.04% 0.02%
CYTK D 0.19% 0.14% 0.14%
DAN F 0.07% 0.05% 0.05%
DAWN D 0.03% 0.05% 0.03%
DCO B 0.03% 0.05% 0.03%
DEA B 0.04% 0.07% 0.04%
DFIN D 0.06% 0.13% 0.06%
DGII D 0.03% 0.04% 0.03%
DIN F 0.02% 0.05% 0.02%
DK D 0.06% 0.05% 0.05%
DLX B 0.04% 0.05% 0.04%
DNLI B 0.08% 0.1% 0.08%
DNOW C 0.06% 0.05% 0.05%
DOCN D 0.09% 0.05% 0.05%
DRQ D 0.02% 0.05% 0.02%
DUOL B 0.21% 0.1% 0.1%
DY B 0.19% 0.1% 0.1%
DYN B 0.08% 0.06% 0.06%
EAT B 0.12% 0.11% 0.11%
ECPG D 0.04% 0.11% 0.04%
EE B 0.01% 0.05% 0.01%
EFSC C 0.05% 0.09% 0.05%
EGY C 0.03% 0.05% 0.03%
ELF B 0.38% 0.25% 0.25%
ELVN B 0.02% 0.05% 0.02%
EMBC C 0.03% 0.05% 0.03%
ENR C 0.08% 0.07% 0.07%
ENSG B 0.25% 0.19% 0.19%
ENV C 0.12% 0.07% 0.07%
EPAC B 0.08% 0.12% 0.08%
EPC B 0.07% 0.06% 0.06%
EPRT A 0.16% 0.14% 0.14%
ERII F 0.03% 0.09% 0.03%
ESE C 0.1% 0.06% 0.06%
ESNT B 0.22% 0.09% 0.09%
ESRT C 0.05% 0.07% 0.05%
ETNB F 0.02% 0.05% 0.02%
ETRN D 0.23% 0.15% 0.15%
ETWO D 0.03% 0.05% 0.03%
EVBG C 0.05% 0.05% 0.05%
EVRI C 0.02% 0.12% 0.02%
EWCZ F 0.01% 0.05% 0.01%
EWTX C 0.04% 0.05% 0.04%
EXLS B 0.18% 0.18% 0.18%
EXPO B 0.18% 0.06% 0.06%
EYE D 0.04% 0.08% 0.04%
FA C 0.03% 0.1% 0.03%
FBP A 0.11% 0.08% 0.08%
FELE D 0.17% 0.22% 0.17%
FFBC C 0.08% 0.05% 0.05%
FFIN C 0.15% 0.05% 0.05%
FIBK C 0.08% 0.14% 0.08%
FIX D 0.44% 0.34% 0.34%
FL C 0.09% 0.08% 0.08%
FLGT F 0.02% 0.05% 0.02%
FLR B 0.23% 0.1% 0.1%
FLYW F 0.07% 0.05% 0.05%
FN B 0.33% 0.19% 0.19%
FNA F 0.01% 0.04% 0.01%
FORM B 0.16% 0.05% 0.05%
FOXF D 0.07% 0.06% 0.06%
FRSH D 0.08% 0.05% 0.05%
FSLY F 0.04% 0.04% 0.04%
FSS D 0.21% 0.16% 0.16%
FTDR C 0.11% 0.21% 0.11%
FUL D 0.16% 0.12% 0.12%
FULT C 0.11% 0.12% 0.11%
GATX B 0.18% 0.2% 0.18%
GBCI C 0.16% 0.21% 0.16%
GBX D 0.06% 0.05% 0.05%
GDOT F 0.02% 0.01% 0.01%
GEF F 0.01% 0.05% 0.01%
GEF F 0.06% 0.05% 0.05%
GEF F 0.06% 0.05% 0.05%
GEF F 0.01% 0.05% 0.01%
GERN C 0.07% 0.07% 0.07%
GH C 0.11% 0.08% 0.08%
GKOS A 0.2% 0.17% 0.17%
GOGO D 0.03% 0.05% 0.03%
GPI D 0.16% 0.2% 0.16%
GPRE F 0.04% 0.03% 0.03%
GT F 0.13% 0.05% 0.05%
GTLS D 0.25% 0.16% 0.16%
GVA B 0.1% 0.06% 0.06%
HAE D 0.16% 0.13% 0.13%
HAFC C 0.02% 0.04% 0.02%
HAIN D 0.03% 0.05% 0.03%
HALO A 0.22% 0.12% 0.12%
HASI C 0.14% 0.13% 0.13%
HBI C 0.07% 0.05% 0.05%
HCC D 0.13% 0.05% 0.05%
HELE F 0.1% 0.08% 0.08%
HGV D 0.12% 0.07% 0.07%
HI F 0.12% 0.09% 0.09%
HIBB A 0.04% 0.06% 0.04%
HIMS C 0.09% 0.08% 0.08%
HL D 0.14% 0.04% 0.04%
HLIT B 0.05% 0.06% 0.05%
HLX B 0.06% 0.05% 0.05%
HNI C 0.08% 0.14% 0.08%
HPP F 0.03% 0.05% 0.03%
HQY A 0.26% 0.16% 0.16%
HRI D 0.15% 0.17% 0.15%
HWC C 0.15% 0.09% 0.09%
HWKN A 0.06% 0.06% 0.06%
HZO C 0.02% 0.07% 0.02%
IBCP C 0.02% 0.11% 0.02%
IBOC C 0.11% 0.06% 0.06%
IBP D 0.19% 0.1% 0.1%
ICFI B 0.1% 0.08% 0.08%
ICHR C 0.04% 0.05% 0.04%
IDCC B 0.11% 0.11% 0.11%
IDYA F 0.09% 0.09% 0.09%
IESC D 0.05% 0.04% 0.04%
IMAX B 0.03% 0.08% 0.03%
IMVT F 0.05% 0.05% 0.05%
INDB D 0.08% 0.06% 0.06%
INFN B 0.04% 0.05% 0.04%
INSM B 0.29% 0.15% 0.15%
INTA B 0.05% 0.05% 0.05%
IOSP C 0.12% 0.15% 0.12%
IRON C 0.01% 0.07% 0.01%
ITCI C 0.25% 0.15% 0.15%
ITGR C 0.15% 0.14% 0.14%
ITRI D 0.18% 0.19% 0.18%
JAMF D 0.04% 0.05% 0.04%
JANX D 0.03% 0.05% 0.03%
JBGS B 0.05% 0.06% 0.05%
JBT C 0.11% 0.1% 0.1%
JELD D 0.05% 0.04% 0.04%
JXN C 0.23% 0.12% 0.12%
KAR C 0.07% 0.11% 0.07%
KBH B 0.18% 0.22% 0.18%
KE D 0.02% 0.08% 0.02%
KELYA D 0.03% 0.05% 0.03%
KFY B 0.13% 0.09% 0.09%
KLIC B 0.1% 0.19% 0.1%
KNF C 0.15% 0.11% 0.11%
KNTK A 0.06% 0.14% 0.06%
KOP F 0.03% 0.09% 0.03%
KOS D 0.1% 0.17% 0.1%
KREF F 0.02% 0.06% 0.02%
KROS F 0.05% 0.05% 0.05%
KRYS B 0.13% 0.08% 0.08%
KTB D 0.15% 0.13% 0.13%
KTOS B 0.12% 0.07% 0.07%
KURA C 0.05% 0.05% 0.05%
KYMR D 0.05% 0.05% 0.05%
LBPH B 0.02% 0.05% 0.02%
LCII F 0.1% 0.14% 0.1%
LESL F 0.04% 0.05% 0.04%
LGF.A D 0.02% 0.05% 0.02%
LGF.A D 0.04% 0.05% 0.04%
LIVN C 0.12% 0.05% 0.05%
LNN B 0.05% 0.09% 0.05%
LNTH B 0.21% 0.11% 0.11%
LNW B 0.32% 0.24% 0.24%
LRN B 0.11% 0.1% 0.1%
LUMN F 0.05% 0.04% 0.04%
LXP B 0.09% 0.09% 0.09%
MAC C 0.12% 0.07% 0.07%
MARA B 0.16% 0.1% 0.1%
MBUU F 0.03% 0.05% 0.03%
MC C 0.14% 0.01% 0.01%
MDGL B 0.13% 0.06% 0.06%
MEG C 0.05% 0.05% 0.05%
MEI F 0.02% 0.05% 0.02%
MGNI B 0.06% 0.06% 0.06%
MGRC D 0.1% 0.09% 0.09%
MHO C 0.13% 0.05% 0.05%
MIR B 0.08% 0.07% 0.07%
MLKN C 0.08% 0.05% 0.05%
MLNK B 0.02% 0.06% 0.02%
MMI D 0.03% 0.05% 0.03%
MMSI A 0.17% 0.14% 0.14%
MNKD B 0.05% 0.06% 0.05%
MNRO D 0.03% 0.05% 0.03%
MOD C 0.2% 0.14% 0.14%
MODG D 0.08% 0.1% 0.08%
MODN B 0.04% 0.07% 0.04%
MOG.A C 0.18% 0.21% 0.18%
MORF B 0.04% 0.05% 0.04%
MOV F 0.02% 0.08% 0.02%
MQ D 0.09% 0.05% 0.05%
MRC C 0.04% 0.05% 0.04%
MTDR D 0.27% 0.05% 0.05%
MTH D 0.24% 0.17% 0.17%
MTRN D 0.09% 0.07% 0.07%
MTSI A 0.21% 0.08% 0.08%
MTW D 0.02% 0.04% 0.02%
MTX B 0.11% 0.14% 0.11%
MUR D 0.23% 0.18% 0.18%
MWA C 0.11% 0.22% 0.11%
MXL B 0.05% 0.06% 0.05%
MYE F 0.02% 0.05% 0.02%
MYGN B 0.07% 0.05% 0.05%
MYRG F 0.1% 0.17% 0.1%
NABL A 0.04% 0.06% 0.04%
NARI C 0.1% 0.08% 0.08%
NBHC A 0.05% 0.05% 0.05%
NBTB B 0.06% 0.05% 0.05%
NEO D 0.07% 0.05% 0.05%
NEOG C 0.11% 0.06% 0.06%
NJR C 0.16% 0.25% 0.16%
NOVT B 0.22% 0.21% 0.21%
NPO D 0.12% 0.13% 0.12%
NRIX B 0.03% 0.07% 0.03%
NSIT B 0.21% 0.2% 0.2%
NTGR B 0.01% 0.06% 0.01%
NTLA D 0.07% 0.07% 0.07%
NUVB D 0.02% 0.05% 0.02%
NUVL C 0.07% 0.06% 0.06%
NVAX C 0.06% 0.05% 0.05%
NWN F 0.05% 0.07% 0.05%
OEC F 0.05% 0.05% 0.05%
OFIX D 0.02% 0.05% 0.02%
OGS C 0.13% 0.31% 0.13%
OII C 0.09% 0.07% 0.07%
OMCL F 0.06% 0.05% 0.05%
OMI F 0.05% 0.05% 0.05%
ONB C 0.2% 0.16% 0.16%
ONTO B 0.4% 0.31% 0.31%
OPCH F 0.19% 0.13% 0.13%
ORA C 0.15% 0.11% 0.11%
OSCR D 0.12% 0.04% 0.04%
OUT C 0.08% 0.06% 0.06%
PAHC C 0.01% 0.05% 0.01%
PAR B 0.05% 0.05% 0.05%
PBF D 0.19% 0.1% 0.1%
PBI C 0.04% 0.03% 0.03%
PCH F 0.13% 0.18% 0.13%
PCVX B 0.28% 0.19% 0.19%
PDCO D 0.08% 0.18% 0.08%
PDFS B 0.04% 0.07% 0.04%
PDFS B 0.06% 0.07% 0.06%
PDM B 0.03% 0.06% 0.03%
PECO C 0.14% 0.06% 0.06%
PETQ B 0.02% 0.06% 0.02%
PFS D 0.07% 0.04% 0.04%
PFSI A 0.09% 0.12% 0.09%
PGNY D 0.08% 0.08% 0.08%
PGRE D 0.03% 0.05% 0.03%
PHAT C 0.01% 0.05% 0.01%
PI C 0.14% 0.07% 0.07%
PIPR A 0.14% 0.07% 0.07%
PJT A 0.1% 0.08% 0.08%
PLAY F 0.06% 0.05% 0.05%
PLMR C 0.08% 0.07% 0.07%
PLOW D 0.02% 0.05% 0.02%
PLRX F 0.03% 0.04% 0.03%
PLUS C 0.07% 0.06% 0.06%
PLXS C 0.11% 0.15% 0.11%
PNTG B 0.03% 0.05% 0.03%
POWI F 0.16% 0.09% 0.09%
POWL D 0.06% 0.06% 0.06%
PR C 0.31% 0.21% 0.21%
PRAA F 0.03% 0.05% 0.03%
PRCT D 0.1% 0.07% 0.07%
PRG C 0.06% 0.05% 0.05%
PRGS B 0.08% 0.2% 0.08%
PRIM C 0.11% 0.11% 0.11%
PRLB D 0.03% 0.05% 0.03%
PRO D 0.05% 0.05% 0.05%
PRTA F 0.03% 0.06% 0.03%
PRVA D 0.07% 0.07% 0.07%
PSMT C 0.08% 0.05% 0.05%
PSN B 0.12% 0.09% 0.09%
PTCT C 0.1% 0.05% 0.05%
PTEN D 0.15% 0.06% 0.06%
PTGX B 0.06% 0.05% 0.05%
QLYS D 0.2% 0.05% 0.05%
QTWO C 0.13% 0.08% 0.08%
RAMP D 0.08% 0.06% 0.06%
RBBN C 0.01% 0.05% 0.01%
RCKT F 0.05% 0.06% 0.05%
RCUS D 0.03% 0.05% 0.03%
RDN B 0.18% 0.09% 0.09%
RDNT B 0.13% 0.08% 0.08%
RDUS F 0.02% 0.09% 0.02%
REVG C 0.03% 0.05% 0.03%
REZI C 0.12% 0.2% 0.12%
RHP D 0.23% 0.19% 0.19%
RIOT F 0.07% 0.05% 0.05%
RKLB B 0.05% 0.06% 0.05%
RMBS D 0.22% 0.17% 0.17%
RNA B 0.07% 0.07% 0.07%
RNST C 0.06% 0.07% 0.06%
ROCK F 0.09% 0.06% 0.06%
ROG C 0.08% 0.09% 0.08%
RUSHA F 0.1% 0.05% 0.05%
RUSHB F 0.01% 0.05% 0.01%
RVMD C 0.2% 0.07% 0.07%
RXO A 0.09% 0.09% 0.09%
RXRX D 0.04% 0.05% 0.04%
RXST C 0.06% 0.06% 0.06%
SANA F 0.03% 0.03% 0.03%
SASR B 0.04% 0.06% 0.04%
SATS B 0.09% 0.05% 0.05%
SAVA F 0.03% 0.05% 0.03%
SBH D 0.05% 0.05% 0.05%
SBRA A 0.13% 0.07% 0.07%
SCL C 0.07% 0.12% 0.07%
SEM B 0.13% 0.06% 0.06%
SFBS C 0.12% 0.05% 0.05%
SFM A 0.3% 0.32% 0.3%
SGH B 0.04% 0.06% 0.04%
SHAK D 0.13% 0.07% 0.07%
SHOO B 0.12% 0.13% 0.12%
SIBN F 0.02% 0.05% 0.02%
SIG D 0.18% 0.11% 0.11%
SIGI F 0.22% 0.3% 0.22%
SITC A 0.1% 0.12% 0.1%
SJW D 0.07% 0.1% 0.07%
SKT C 0.11% 0.06% 0.06%
SKY F 0.14% 0.05% 0.05%
SLAB F 0.15% 0.12% 0.12%
SLG B 0.13% 0.08% 0.08%
SLVM B 0.1% 0.05% 0.05%
SM D 0.22% 0.05% 0.05%
SMP F 0.02% 0.05% 0.02%
SMPL D 0.13% 0.06% 0.06%
SMTC D 0.09% 0.04% 0.04%
SNDX D 0.06% 0.06% 0.06%
SONO F 0.07% 0.09% 0.07%
SPSC C 0.26% 0.19% 0.19%
SPT D 0.06% 0.06% 0.06%
SQSP A 0.09% 0.06% 0.06%
SR C 0.12% 0.14% 0.12%
SSB C 0.22% 0.22% 0.22%
SSD F 0.27% 0.11% 0.11%
STAA C 0.08% 0.05% 0.05%
STC C 0.06% 0.08% 0.06%
STRL B 0.14% 0.09% 0.09%
SUM D 0.17% 0.23% 0.17%
SVRA D 0.01% 0.05% 0.01%
SWTX D 0.11% 0.05% 0.05%
SWX D 0.18% 0.14% 0.14%
SXT C 0.12% 0.08% 0.08%
TALO D 0.06% 0.07% 0.06%
TARS D 0.04% 0.04% 0.04%
TBBK B 0.06% 0.06% 0.06%
TDS B 0.07% 0.06% 0.06%
TENB D 0.18% 0.11% 0.11%
TEX D 0.15% 0.09% 0.09%
TGI B 0.03% 0.05% 0.03%
TGNA D 0.11% 0.18% 0.11%
THRM F 0.07% 0.06% 0.06%
THS C 0.07% 0.05% 0.05%
TILE D 0.03% 0.05% 0.03%
TMCI F 0.01% 0.06% 0.01%
TMDX A 0.16% 0.09% 0.09%
TMHC C 0.23% 0.15% 0.15%
TNC D 0.07% 0.07% 0.07%
TNET F 0.13% 0.1% 0.1%
TPH C 0.14% 0.14% 0.14%
TRN B 0.1% 0.09% 0.09%
TRNO B 0.19% 0.11% 0.11%
TROX D 0.09% 0.08% 0.08%
TWST B 0.09% 0.07% 0.07%
UBSI C 0.16% 0.14% 0.14%
UEC D 0.1% 0.05% 0.05%
UFPT B 0.07% 0.05% 0.05%
UMBF C 0.14% 0.21% 0.14%
UNFI C 0.03% 0.06% 0.03%
UNIT F 0.03% 0.08% 0.03%
UPST F 0.07% 0.05% 0.05%
UPWK D 0.05% 0.05% 0.05%
VAL B 0.17% 0.05% 0.05%
VBTX C 0.04% 0.05% 0.04%
VC D 0.12% 0.12% 0.12%
VCTR D 0.05% 0.05% 0.05%
VECO B 0.08% 0.2% 0.08%
VERA D 0.06% 0.05% 0.05%
VITL A 0.05% 0.08% 0.05%
VKTX D 0.24% 0.12% 0.12%
VLY D 0.12% 0.13% 0.12%
VRDN D 0.02% 0.05% 0.02%
VREX F 0.02% 0.07% 0.02%
VRNS B 0.18% 0.05% 0.05%
VRNT C 0.07% 0.09% 0.07%
VRRM B 0.14% 0.07% 0.07%
VRTS C 0.06% 0.06% 0.06%
VSEC B 0.04% 0.06% 0.04%
VVI D 0.03% 0.05% 0.03%
WD B 0.11% 0.07% 0.07%
WDFC F 0.11% 0.1% 0.1%
WERN D 0.09% 0.13% 0.09%
WFRD C 0.32% 0.24% 0.24%
WGO F 0.07% 0.12% 0.07%
WHD B 0.13% 0.1% 0.1%
WK D 0.14% 0.18% 0.14%
WNC D 0.04% 0.06% 0.04%
WRBY B 0.06% 0.05% 0.05%
WTS D 0.2% 0.21% 0.2%
XHR C 0.06% 0.08% 0.06%
XNCR F 0.05% 0.04% 0.04%
XPEL F 0.03% 0.05% 0.03%
XPRO B 0.07% 0.1% 0.07%
XRX F 0.06% 0.06% 0.06%
YELP F 0.09% 0.06% 0.06%
ZD C 0.1% 0.09% 0.09%
ZEUS F 0.02% 0.06% 0.02%
ZUO C 0.05% 0.05% 0.05%
ZWS D 0.17% 0.18% 0.17%
VTWO Overweight 1238 Positions Relative to ESML
Symbol Grade Weight
SMCI C 1.5%
MSTR C 0.85%
CHRD C 0.29%
UFPI D 0.27%
MLI C 0.25%
CWST B 0.21%
MMS B 0.2%
KRG B 0.18%
TDW C 0.18%
ENS B 0.17%
MATX A 0.17%
HOMB C 0.17%
POR C 0.17%
HLNE B 0.17%
MGY C 0.17%
BCO B 0.17%
ASO F 0.16%
WIRE B 0.16%
STNG B 0.15%
CSWI B 0.15%
STNE D 0.15%
LBRT C 0.15%
NOG D 0.14%
LANC C 0.14%
AMR F 0.14%
ALE B 0.14%
ACLS B 0.14%
AMKR B 0.14%
SYNA F 0.14%
HP D 0.14%
ESGR B 0.14%
OTTR C 0.14%
GMS F 0.14%
IRT A 0.14%
SANM B 0.14%
BKH C 0.14%
AXNX B 0.13%
KAI B 0.13%
DIOD D 0.13%
NSP F 0.13%
PRMW C 0.13%
CTRE C 0.12%
APLE C 0.12%
ARCH F 0.12%
ALRM D 0.12%
CEIX B 0.12%
NWE C 0.12%
PBH C 0.12%
ALIT D 0.12%
PNM D 0.12%
BTU F 0.11%
GNW D 0.11%
FOLD F 0.11%
TCBI C 0.11%
BNL B 0.11%
MGEE D 0.11%
AX C 0.11%
UCBI C 0.11%
CVCO D 0.11%
VSH D 0.11%
SGBX F 0.11%
IIPR B 0.11%
SKYW B 0.11%
PRFT B 0.1%
CATY B 0.1%
STRA C 0.1%
ADNT F 0.1%
GLNG A 0.1%
GHC D 0.1%
INSW B 0.1%
NMIH A 0.1%
GFF D 0.1%
WSFS A 0.1%
URBN C 0.1%
IRTC B 0.1%
HUBG B 0.1%
NHI A 0.1%
CSTM F 0.1%
VCEL C 0.09%
EVTC F 0.09%
ZETA B 0.09%
OSIS C 0.09%
CARG B 0.09%
STEP A 0.09%
UNF C 0.09%
EVH F 0.09%
PATK C 0.09%
DORM B 0.09%
PAGS D 0.09%
RRR B 0.09%
JJSF B 0.09%
CORT B 0.09%
ROAD B 0.09%
ABR B 0.09%
KWR D 0.09%
GOLF C 0.08%
LGIH F 0.08%
VSTO A 0.08%
AGIO B 0.08%
SNEX C 0.08%
ADMA A 0.08%
UE A 0.08%
LAUR C 0.08%
KMT F 0.08%
UCTT B 0.08%
SGRY F 0.08%
IOVA F 0.08%
PPBI C 0.08%
SHO C 0.08%
EBC C 0.08%
IGT C 0.08%
SFNC C 0.08%
SITM B 0.08%
RPD D 0.08%
IPAR D 0.08%
DBRG D 0.08%
FCPT B 0.08%
AMBA C 0.08%
DEI C 0.08%
TGTX B 0.08%
AKR A 0.07%
TNK B 0.07%
ENVA C 0.07%
LPG D 0.07%
GEO C 0.07%
WOR F 0.07%
GOGL C 0.07%
GPOR D 0.07%
TRMK C 0.07%
DRH D 0.07%
NGVT F 0.07%
ASTH B 0.07%
CXW D 0.07%
CNS B 0.07%
ACAD D 0.07%
SIX B 0.07%
HTLF B 0.07%
JBLU C 0.07%
BANF C 0.07%
TTMI B 0.07%
WAFD C 0.07%
RYTM C 0.07%
TOWN C 0.07%
BLMN F 0.07%
CENTA F 0.07%
JOE C 0.07%
FRME C 0.07%
PRK A 0.07%
EQC B 0.07%
OI F 0.07%
SXI D 0.07%
SBCF C 0.07%
PRDO C 0.06%
ENVX B 0.06%
FLNC F 0.06%
INMD D 0.06%
CMPR C 0.06%
CHCO B 0.06%
MCY C 0.06%
PARR D 0.06%
COHU B 0.06%
VCYT C 0.06%
DDS C 0.06%
HEES D 0.06%
PZZA F 0.06%
USPH F 0.06%
RLJ D 0.06%
LKFN C 0.06%
ROIC C 0.06%
DO B 0.06%
KN B 0.06%
DVAX F 0.06%
LMAT B 0.06%
KALU D 0.06%
BLBD B 0.06%
WSBC C 0.06%
AGM C 0.06%
VGR C 0.06%
AMPH F 0.06%
LZB B 0.06%
DHT D 0.06%
HURN C 0.06%
NSSC B 0.06%
SFL C 0.06%
NTB B 0.06%
OXM D 0.06%
HLIO D 0.06%
VIAV F 0.06%
IBTX B 0.06%
PLAB F 0.06%
PEB D 0.06%
IVT C 0.06%
OFG C 0.06%
NTST D 0.05%
CNNE D 0.05%
PWSC B 0.05%
HOPE C 0.05%
STBA B 0.05%
ALEX B 0.05%
BCRX B 0.05%
KW C 0.05%
MGPI D 0.05%
OPEN F 0.05%
GIII F 0.05%
ODP D 0.05%
LILAK A 0.05%
FBNC C 0.05%
NAVI D 0.05%
WABC C 0.05%
SCS B 0.05%
LADR A 0.05%
SYBT B 0.05%
ARLO B 0.05%
OSW B 0.05%
NVEE D 0.05%
WLY B 0.05%
FBK C 0.05%
GTY D 0.05%
NHC A 0.05%
RC D 0.05%
SUPN D 0.05%
UTZ D 0.05%
NNI C 0.05%
CARS B 0.05%
SHLS F 0.05%
JOBY D 0.05%
DCPH A 0.05%
FCF C 0.05%
PCRX D 0.05%
CHEF B 0.05%
CASH B 0.05%
NWBI B 0.05%
GSHD D 0.05%
YOU B 0.05%
NTCT D 0.05%
HMN D 0.05%
EXTR C 0.05%
LTC A 0.05%
NMRK C 0.05%
HTH C 0.05%
GRBK B 0.05%
LGND B 0.05%
APOG C 0.05%
ARI D 0.05%
CODI D 0.05%
GNL D 0.05%
ASC B 0.04%
SPNT D 0.04%
QNST C 0.04%
QCRH C 0.04%
SCHL D 0.04%
TPC B 0.04%
GNK C 0.04%
MSEX D 0.04%
PLYM B 0.04%
PFBC C 0.04%
HRMY C 0.04%
ANIP C 0.04%
NPAB C 0.04%
MATV D 0.04%
LC D 0.04%
CENX C 0.04%
MSGE D 0.04%
FDMT D 0.04%
CRGY B 0.04%
INDI D 0.04%
PHR D 0.04%
SSTK F 0.04%
SMMT C 0.04%
COUR F 0.04%
WS C 0.04%
PEBO C 0.04%
HLF D 0.04%
WINA F 0.04%
MRTN C 0.04%
SPNS B 0.04%
CSR B 0.04%
SABR F 0.04%
IMKTA F 0.04%
TRNS D 0.04%
NIC C 0.04%
ACMR D 0.04%
WWW B 0.04%
CBRL F 0.04%
CRK C 0.04%
WMK D 0.04%
EIG C 0.04%
COLL D 0.04%
NX F 0.04%
JACK F 0.04%
FIZZ B 0.04%
TRS D 0.04%
ALKT C 0.04%
SKWD C 0.04%
NWLI A 0.04%
SAFT D 0.04%
THR C 0.04%
AIV C 0.04%
PRM B 0.04%
UVV D 0.04%
AKRO C 0.04%
LOB D 0.04%
KFRC D 0.04%
APPN D 0.04%
SLCA B 0.04%
AMRC D 0.04%
SCSC C 0.04%
BUSE C 0.04%
SDGR F 0.04%
BKE D 0.04%
JBI F 0.04%
TRUP B 0.04%
TCBK B 0.04%
BMBL D 0.04%
PMT D 0.04%
ETD D 0.03%
MLR C 0.03%
FIGS D 0.03%
CDNA B 0.03%
SPTN F 0.03%
HSII C 0.03%
AOSL A 0.03%
CTKB D 0.03%
CNOB D 0.03%
ZIP F 0.03%
NBR D 0.03%
DFH D 0.03%
SCVL B 0.03%
ZNTL F 0.03%
DX C 0.03%
ATSG D 0.03%
HA D 0.03%
NVRI B 0.03%
PFC C 0.03%
HCI D 0.03%
SOUN D 0.03%
USLM B 0.03%
HOV D 0.03%
FMBH C 0.03%
AMRK D 0.03%
RDFN F 0.03%
BELFB B 0.03%
PAX F 0.03%
CMTG D 0.03%
BSIG C 0.03%
IE F 0.03%
AUPH C 0.03%
PRA F 0.03%
CMRE B 0.03%
BGS D 0.03%
HAYN C 0.03%
LTH B 0.03%
BRKL D 0.03%
FG D 0.03%
AMK B 0.03%
RVLV D 0.03%
CGON F 0.03%
BFC C 0.03%
BLFS B 0.03%
SWBI F 0.03%
SLP C 0.03%
SBSI C 0.03%
CNXN C 0.03%
VICR F 0.03%
FBMS C 0.03%
REX D 0.03%
BRSP D 0.03%
RGR F 0.03%
TTGT B 0.03%
BJRI B 0.03%
GRC B 0.03%
UDMY D 0.03%
EU F 0.03%
GSAT D 0.03%
FDP F 0.03%
EXPI D 0.03%
RPAY B 0.03%
HCSG D 0.03%
HY B 0.03%
AMRX C 0.03%
MDXG D 0.03%
BLX C 0.03%
NXRT B 0.03%
VZIO B 0.03%
CVI F 0.03%
SAH D 0.03%
RWT B 0.03%
LMND D 0.03%
CWH F 0.03%
SILK B 0.03%
AMSF D 0.03%
MATW F 0.03%
ALGT F 0.03%
SRCE C 0.03%
VTOL B 0.03%
BZH F 0.03%
UTL C 0.03%
NAT C 0.03%
FLNG B 0.03%
VIR F 0.03%
ECVT D 0.03%
BBSI B 0.03%
BXC F 0.03%
WTTR B 0.03%
IRWD F 0.03%
OCFC C 0.03%
GABC A 0.03%
SXC D 0.03%
DOLE C 0.03%
SVC D 0.03%
AGX B 0.03%
MCRI B 0.03%
ACT C 0.03%
JBSS D 0.03%
PUMP D 0.03%
AHCO C 0.03%
PUBM D 0.03%
SBOW B 0.03%
SHEN D 0.03%
EFC B 0.03%
OBK C 0.03%
DNUT F 0.03%
UMH B 0.03%
INVA B 0.03%
AVNS C 0.03%
NNOX F 0.02%
SAVE F 0.02%
WLDN C 0.02%
OABI F 0.02%
LOVE D 0.02%
FRPH D 0.02%
NRC F 0.02%
STOK C 0.02%
CWCO D 0.02%
MAX F 0.02%
HTBI B 0.02%
ALT F 0.02%
CLDT D 0.02%
FCEL F 0.02%
CTLP C 0.02%
DHIL F 0.02%
ODC F 0.02%
TIPT D 0.02%
HVT F 0.02%
ITOS C 0.02%
VPG F 0.02%
TBPH F 0.02%
CENT F 0.02%
THFF C 0.02%
HONE B 0.02%
SRI D 0.02%
GCMG C 0.02%
TWI F 0.02%
DBI F 0.02%
BFS C 0.02%
ABUS B 0.02%
SLQT B 0.02%
DAKT B 0.02%
SHYF F 0.02%
FC D 0.02%
EDIT F 0.02%
AESI D 0.02%
CLBK D 0.02%
CRSR F 0.02%
NAPA F 0.02%
ZIMV B 0.02%
FWRD D 0.02%
INST C 0.02%
ATEX C 0.02%
FWRG F 0.02%
AGS B 0.02%
IIIV C 0.02%
MCB C 0.02%
NNBR F 0.02%
RBCAA C 0.02%
LYTS D 0.02%
WASH C 0.02%
FMNB C 0.02%
YMAB D 0.02%
ANAB B 0.02%
SD D 0.02%
BYND F 0.02%
PKST F 0.02%
LAND B 0.02%
PACB F 0.02%
LQDT B 0.02%
ALX B 0.02%
MCBS A 0.02%
PTLO F 0.02%
GIC F 0.02%
SNCY D 0.02%
WVE F 0.02%
TREE D 0.02%
ANET A 0.02%
DDD F 0.02%
HUMA D 0.02%
GSBC B 0.02%
CEVA D 0.02%
CHUY F 0.02%
TTI D 0.02%
CVGW F 0.02%
UFCS C 0.02%
ACCO D 0.02%
NRDS B 0.02%
SRCL B 0.02%
BAND D 0.02%
MSBI D 0.02%
OLO F 0.02%
UVE C 0.02%
LAZR F 0.02%
LYEL F 0.02%
HTBK C 0.02%
CCB B 0.02%
UHT B 0.02%
FPI B 0.02%
SEMR D 0.02%
ACCD F 0.02%
SMR B 0.02%
RILY F 0.02%
SGHC D 0.02%
EQBK A 0.02%
CLFD B 0.02%
OSG A 0.02%
MLAB F 0.02%
CYH D 0.02%
PTVE F 0.02%
ACHR F 0.02%
KIDS F 0.02%
CDMO F 0.02%
BFST C 0.02%
TRST C 0.02%
EVER D 0.02%
XMTR F 0.02%
LMB B 0.02%
WRLD D 0.02%
HBNC C 0.02%
OSPN B 0.02%
LXU F 0.02%
GTN D 0.02%
DJCO B 0.02%
EGBN D 0.02%
HTLD C 0.02%
YORW C 0.02%
BBUC D 0.02%
GDYN D 0.02%
EBF B 0.02%
AMCX F 0.02%
CCO D 0.02%
YEXT D 0.02%
SRRK F 0.02%
EOLS D 0.02%
GCI A 0.02%
TVTX C 0.02%
USNA F 0.02%
HROW B 0.02%
MITK F 0.02%
OPK F 0.02%
NOVA D 0.02%
NEXT B 0.02%
HCKT D 0.02%
TPB B 0.02%
GMRE B 0.02%
AMTB C 0.02%
BIGC C 0.02%
QTRX F 0.02%
BY B 0.02%
ATRO B 0.02%
AVO F 0.02%
BV B 0.02%
GOOD B 0.02%
SRDX A 0.02%
CASS F 0.02%
STGW C 0.02%
RES F 0.02%
RSI B 0.02%
DHC B 0.02%
KRUS F 0.02%
SAGE F 0.02%
RGNX F 0.02%
LASR F 0.02%
LFST F 0.02%
CFB B 0.02%
CBL B 0.02%
TRTX A 0.02%
MIRM B 0.02%
GLDD B 0.02%
FCBC B 0.02%
SWI B 0.02%
VMEO D 0.02%
MBWM B 0.02%
PCT C 0.02%
KNSA C 0.02%
TK B 0.02%
CNDT D 0.02%
RLAY D 0.02%
BHRB D 0.02%
LEU F 0.02%
IIIN D 0.02%
MD F 0.02%
IBUY C 0.02%
GDEN D 0.02%
ASIX D 0.02%
IDT C 0.02%
IAS C 0.02%
FOR D 0.02%
CHCT D 0.02%
UTI C 0.02%
OSBC C 0.02%
HFWA C 0.02%
WSR A 0.02%
ATRI C 0.02%
UVSP A 0.02%
NR B 0.02%
MBIN C 0.02%
CDRE C 0.02%
INN D 0.02%
LPRO F 0.02%
DCOM C 0.02%
LQDA D 0.02%
TMP D 0.02%
CFFN B 0.02%
DXPE D 0.02%
GES F 0.02%
THRY F 0.02%
CTBI C 0.02%
IMXI C 0.02%
OCUL B 0.02%
HSTM B 0.02%
COGT C 0.02%
NUS F 0.02%
RYI F 0.02%
RMNI B 0.01%
TBRG D 0.01%
TSE F 0.01%
EVI D 0.01%
ORGN D 0.01%
LAW D 0.01%
JAKK F 0.01%
SMLR C 0.01%
QIPT D 0.01%
RELL B 0.01%
MYFW D 0.01%
VABK B 0.01%
ESCA D 0.01%
CFFI C 0.01%
SKYT D 0.01%
SGHT B 0.01%
RMAX D 0.01%
CRNC F 0.01%
SPWH F 0.01%
CMT F 0.01%
EVBN B 0.01%
GBIO D 0.01%
MASS F 0.01%
HFFG D 0.01%
DSP B 0.01%
BFLY F 0.01%
PWOD B 0.01%
NC F 0.01%
QUAD B 0.01%
IBEX B 0.01%
TGAN B 0.01%
ESSA C 0.01%
SAMG C 0.01%
PAYS C 0.01%
BWFG C 0.01%
TG D 0.01%
SWIM D 0.01%
BCBP C 0.01%
AOMR A 0.01%
PLCE F 0.01%
GWRS C 0.01%
BH C 0.01%
GRWG F 0.01%
TDUP F 0.01%
CHMG B 0.01%
MLP C 0.01%
QSI F 0.01%
JILL B 0.01%
LXRX D 0.01%
SES F 0.01%
RNGR C 0.01%
MGTX F 0.01%
RSVR C 0.01%
CZFS D 0.01%
OVLY D 0.01%
GPMT F 0.01%
SSTI F 0.01%
GEVO F 0.01%
VEL B 0.01%
SSP D 0.01%
DM F 0.01%
PEPG C 0.01%
CIFR C 0.01%
LCNB D 0.01%
MBCN D 0.01%
PCB C 0.01%
FLL D 0.01%
EHTH F 0.01%
RIGL F 0.01%
ARAY D 0.01%
HMST B 0.01%
PKBK C 0.01%
RGCO C 0.01%
STHO D 0.01%
BLUE D 0.01%
ME F 0.01%
BARK B 0.01%
ASUR B 0.01%
ONTF D 0.01%
COFS B 0.01%
FRGE F 0.01%
NXDT D 0.01%
BLNK F 0.01%
ATLO C 0.01%
NKSH F 0.01%
CVGI F 0.01%
VRCA D 0.01%
MG C 0.01%
ALDX F 0.01%
FVCB D 0.01%
FET F 0.01%
BBCP F 0.01%
EPM F 0.01%
BLDE C 0.01%
BHR D 0.01%
DC D 0.01%
MEC B 0.01%
SKIN F 0.01%
WEYS B 0.01%
OB B 0.01%
OVID F 0.01%
TSBK B 0.01%
PLSE B 0.01%
CTGO D 0.01%
NWFL C 0.01%
APPS F 0.01%
ZYXI D 0.01%
HOFT D 0.01%
OM D 0.01%
PGEN C 0.01%
XOMA D 0.01%
TTSH B 0.01%
PLBC C 0.01%
CHRS F 0.01%
STEM F 0.01%
CIO B 0.01%
HPK D 0.01%
OPRX F 0.01%
AFCG B 0.01%
ALCO D 0.01%
KRT B 0.01%
ORGO D 0.01%
PCYO D 0.01%
INGN C 0.01%
GPRO F 0.01%
CBNK D 0.01%
WLFC A 0.01%
OFLX F 0.01%
ALTG F 0.01%
RLGT C 0.01%
LSEA F 0.01%
AVTE F 0.01%
ITI D 0.01%
MYPS F 0.01%
MHLD D 0.01%
SNPO B 0.01%
TNYA F 0.01%
INSE C 0.01%
JOUT D 0.01%
PINE B 0.01%
NATR D 0.01%
BLFY C 0.01%
DXLG C 0.01%
CBAN B 0.01%
SSBK B 0.01%
NGVC B 0.01%
UNTY C 0.01%
NATH C 0.01%
NKTX F 0.01%
PSTX C 0.01%
BRT C 0.01%
HNRG C 0.01%
DGICA D 0.01%
BOWL B 0.01%
CVLY B 0.01%
GENC C 0.01%
OOMA C 0.01%
OMER B 0.01%
ERAS C 0.01%
BMEA F 0.01%
LRMR D 0.01%
XPOF B 0.01%
CLAR C 0.01%
LE D 0.01%
PFMT C 0.01%
SFST D 0.01%
WSBF B 0.01%
ULCC F 0.01%
MVBF D 0.01%
JMSB D 0.01%
FLIC D 0.01%
FRST D 0.01%
JYNT D 0.01%
NECB A 0.01%
FORR D 0.01%
SPRY D 0.01%
FDBC F 0.01%
IAUX F 0.01%
TSVT F 0.01%
REI D 0.01%
ACTG D 0.01%
FSBW B 0.01%
VRA D 0.01%
DOMO D 0.01%
WTI F 0.01%
SFIX B 0.01%
BCML C 0.01%
RRBI C 0.01%
CIVB C 0.01%
GRNT D 0.01%
GCBC B 0.01%
RM C 0.01%
TCX D 0.01%
VTYX F 0.01%
CPS D 0.01%
PKOH C 0.01%
BTBT B 0.01%
ITIC B 0.01%
ATNM D 0.01%
TYRA D 0.01%
TPIC D 0.01%
EVCM B 0.01%
AVD F 0.01%
BWB C 0.01%
MVIS F 0.01%
DCGO F 0.01%
AMPY C 0.01%
INZY F 0.01%
PBPB D 0.01%
PLL F 0.01%
BRCC C 0.01%
GNTY B 0.01%
CDXS D 0.01%
RDVT A 0.01%
ACIC D 0.01%
UTMD F 0.01%
CRBU F 0.01%
ALLO F 0.01%
RCEL F 0.01%
FNLC B 0.01%
ANGO D 0.01%
POWW F 0.01%
EBTC D 0.01%
BMRC D 0.01%
FRBA C 0.01%
ACDC F 0.01%
MGNX F 0.01%
LEGH B 0.01%
MLYS D 0.01%
OBT B 0.01%
ENTA C 0.01%
RVNC F 0.01%
DH F 0.01%
MBI D 0.01%
WOW B 0.01%
BOOM C 0.01%
AAN B 0.01%
FLWS C 0.01%
REFI B 0.01%
TWKS C 0.01%
MRSN F 0.01%
MCS D 0.01%
THRD C 0.01%
HIFS C 0.01%
PRME F 0.01%
ASLE F 0.01%
PKE D 0.01%
AURA D 0.01%
ATNI D 0.01%
STRO F 0.01%
HBT B 0.01%
OLMA C 0.01%
REPL C 0.01%
ACNB B 0.01%
AMPS D 0.01%
HBCP B 0.01%
CZNC D 0.01%
PPTA C 0.01%
TERN C 0.01%
IRBT F 0.01%
TRUE C 0.01%
CTOS F 0.01%
PFIS B 0.01%
FBIZ B 0.01%
REPX B 0.01%
SOI D 0.01%
ORRF C 0.01%
FISI B 0.01%
PACK D 0.01%
VLGEA C 0.01%
LIND B 0.01%
SPOK D 0.01%
HEAR D 0.01%
LUNG F 0.01%
TCBX C 0.01%
PSTL D 0.01%
SLDP D 0.01%
RCKY B 0.01%
FMAO B 0.01%
AXGN C 0.01%
LINC C 0.01%
MED F 0.01%
OIS D 0.01%
ALXO F 0.01%
WTBA B 0.01%
UIS D 0.01%
BSRR A 0.01%
CELC C 0.01%
IPI D 0.01%
JRVR F 0.01%
VNDA C 0.01%
CARE B 0.01%
CRMD D 0.01%
SPWR C 0.01%
SENEA D 0.01%
FSBC B 0.01%
ULH D 0.01%
AVXL C 0.01%
EBS B 0.01%
RBB C 0.01%
TCMD F 0.01%
ADV D 0.01%
LOCO B 0.01%
WEAV D 0.01%
COMM D 0.01%
ZUMZ B 0.01%
CRCT F 0.01%
GNE F 0.01%
MPB C 0.01%
XERS B 0.01%
ONEW B 0.01%
PANL B 0.01%
TELL C 0.01%
IMMR C 0.01%
FFWM D 0.01%
KODK C 0.01%
MOFG B 0.01%
LILA B 0.01%
SPCE F 0.01%
KRO C 0.01%
IRMD B 0.01%
FATE F 0.01%
GCO D 0.01%
SPFI C 0.01%
ESQ C 0.01%
SMHI B 0.01%
NRIM B 0.01%
AEHR F 0.01%
KRNY D 0.01%
CDLX F 0.01%
HLVX B 0.01%
EAF F 0.01%
CERS D 0.01%
SNBR F 0.01%
NEWT D 0.01%
TBI F 0.01%
PL F 0.01%
CNSL B 0.01%
ANNX C 0.01%
LXFR B 0.01%
TRDA D 0.01%
ARTNA F 0.01%
AMSWA D 0.01%
VYGR F 0.01%
PLPC F 0.01%
FNKO C 0.01%
DSGR F 0.01%
INOD B 0.01%
NVRO F 0.01%
SHBI C 0.01%
WULF B 0.01%
EGHT F 0.01%
OSUR F 0.01%
BOC F 0.01%
VERV F 0.01%
SIGA D 0.01%
BWMN C 0.01%
GLRE B 0.01%
ALRS D 0.01%
NWPX C 0.01%
TARO B 0.01%
CABA F 0.01%
AVNW F 0.01%
LMNR C 0.01%
MODV C 0.01%
BBW D 0.01%
FARO F 0.01%
FFIC B 0.01%
FUBO F 0.01%
ORIC F 0.01%
TH D 0.01%
NFBK D 0.01%
PX C 0.01%
MNTK C 0.01%
BALY D 0.01%
MCFT F 0.01%
LWLG F 0.01%
RYAM B 0.01%
CCBG B 0.01%
CCSI D 0.01%
ACRE C 0.01%
CSV C 0.01%
PGC D 0.01%
RMR F 0.01%
URGN C 0.01%
KALV C 0.01%
MCBC A 0.01%
SMBK B 0.01%
RGP D 0.01%
NVEC D 0.01%
APLD C 0.01%
NBN B 0.01%
AROW B 0.01%
DENN D 0.01%
ENFN D 0.01%
HCAT F 0.01%
SB B 0.01%
ANIK D 0.01%
NKLA F 0.01%
DMRC B 0.01%
OLP B 0.01%
EB F 0.01%
TRC C 0.01%
HRTX B 0.01%
NPK D 0.01%
TITN F 0.01%
HDSN F 0.01%
GRND A 0.01%
BHB C 0.01%
CTO A 0.01%
ADPT C 0.01%
RICK F 0.01%
CCNE C 0.01%
SMBC B 0.01%
EYPT F 0.01%
APA D 0.0%
PRST F 0.0%
VGAS D 0.0%
QRTEB D 0.0%
BIVI F 0.0%
AMPX F 0.0%
LPTV F 0.0%
OCEA F 0.0%
IBTA C 0.0%
UONEK F 0.0%
UONE F 0.0%
ARL D 0.0%
PIII F 0.0%
AKTS F 0.0%
ZVIA F 0.0%
RPHM F 0.0%
TWOU F 0.0%
BGXX D 0.0%
EYEN F 0.0%
GORV F 0.0%
AADI F 0.0%
CARA F 0.0%
FOA F 0.0%
IMRX F 0.0%
RBOT F 0.0%
DZSI F 0.0%
VALU B 0.0%
CARM D 0.0%
EGRX C 0.0%
ELA C 0.0%
FTCI F 0.0%
VATE F 0.0%
BTAI F 0.0%
CIX D 0.0%
TCI F 0.0%
ALVR F 0.0%
CMBM F 0.0%
CUTR F 0.0%
XAIR F 0.0%
RDW B 0.0%
SST F 0.0%
VOXX F 0.0%
GOCO F 0.0%
WKHS F 0.0%
CLPR D 0.0%
METCB D 0.0%
VHI B 0.0%
OMGA F 0.0%
KZR F 0.0%
AIRS F 0.0%
GNLX F 0.0%
VOR F 0.0%
RLYB F 0.0%
NVCT D 0.0%
VIGL D 0.0%
AKYA F 0.0%
BRBS D 0.0%
LPSN F 0.0%
LNZA F 0.0%
DLTH F 0.0%
ATRA F 0.0%
MAXN F 0.0%
IKNA D 0.0%
MURA F 0.0%
PRLD D 0.0%
FEAM F 0.0%
SKYX D 0.0%
RBRK C 0.0%
BIRD F 0.0%
CUE F 0.0%
FOSL C 0.0%
NL D 0.0%
KLXE F 0.0%
PRTS F 0.0%
SWKH C 0.0%
RDDT B 0.0%
BCAB F 0.0%
DNMR F 0.0%
HQI F 0.0%
BW D 0.0%
CMTL D 0.0%
PRPL F 0.0%
IPSC F 0.0%
GRTS F 0.0%
CPSS B 0.0%
GLT D 0.0%
ACRS F 0.0%
LICY D 0.0%
CNTY F 0.0%
VTNR F 0.0%
KRMD B 0.0%
BGFV F 0.0%
NDLS D 0.0%
VERI F 0.0%
ACET F 0.0%
PMVP F 0.0%
CVRX C 0.0%
BBAI D 0.0%
MRNS F 0.0%
OPTN D 0.0%
SCWO F 0.0%
VUZI F 0.0%
CURV B 0.0%
PRTH B 0.0%
EXFY F 0.0%
SGMO F 0.0%
INNV C 0.0%
ALLK F 0.0%
PDSB F 0.0%
TUSK F 0.0%
MPX D 0.0%
PETS F 0.0%
EVEX F 0.0%
PNRG B 0.0%
EEX D 0.0%
DHX F 0.0%
ASRT C 0.0%
BCOV C 0.0%
KLTR C 0.0%
KFS C 0.0%
ZURA F 0.0%
TELA F 0.0%
WW F 0.0%
COOK C 0.0%
LLAP F 0.0%
DOUG F 0.0%
BTMD B 0.0%
CTXR F 0.0%
ACRV F 0.0%
ATOM F 0.0%
IHRT F 0.0%
MCRB F 0.0%
KVHI F 0.0%
BIG F 0.0%
EP F 0.0%
CCRD C 0.0%
OBIO B 0.0%
IVAC D 0.0%
PTSI D 0.0%
KOD F 0.0%
CATO C 0.0%
SEER F 0.0%
AMWL F 0.0%
TRVI C 0.0%
SNFCA B 0.0%
SBT C 0.0%
EOSE C 0.0%
LUNA D 0.0%
CMPO C 0.0%
OPI F 0.0%
KPTI F 0.0%
III F 0.0%
FF C 0.0%
NRDY F 0.0%
SCPH D 0.0%
IGMS F 0.0%
FGEN F 0.0%
BSVN B 0.0%
NREF B 0.0%
STKS F 0.0%
SMTI F 0.0%
INTT F 0.0%
PBFS B 0.0%
FHTX C 0.0%
WALD F 0.0%
GAMB D 0.0%
RAPT F 0.0%
MNSB C 0.0%
ATLC C 0.0%
CDZI B 0.0%
FENC F 0.0%
TTEC F 0.0%
FCCO C 0.0%
RXT B 0.0%
NODK B 0.0%
RRGB D 0.0%
GLUE F 0.0%
XFOR F 0.0%
EGAN D 0.0%
USCB A 0.0%
HBIO F 0.0%
NRGV F 0.0%
DSGN D 0.0%
CRD.B F 0.0%
TLYS D 0.0%
EVC F 0.0%
BKSY F 0.0%
INFU D 0.0%
TSQ D 0.0%
AVAH B 0.0%
LCTX D 0.0%
STRS B 0.0%
VTWO Underweight 356 Positions Relative to ESML
Symbol Grade Weight
CASY B -0.56%
JHG B -0.44%
KBR C -0.42%
USFD B -0.4%
REXR C -0.39%
INGR D -0.37%
GWRE A -0.36%
FTI C -0.35%
FLEX C -0.34%
JLL B -0.34%
MUSA B -0.34%
EWBC C -0.33%
BLD D -0.32%
OSK C -0.32%
FRT C -0.31%
RGA B -0.31%
NTNX D -0.31%
MDU B -0.3%
GPK D -0.3%
AVT C -0.3%
CNM D -0.3%
WMS D -0.3%
SAIA B -0.29%
RRC D -0.29%
BJ B -0.29%
RGLD C -0.29%
SRPT B -0.29%
ITT C -0.28%
HAS C -0.28%
AXTA D -0.28%
AYI D -0.28%
UGI C -0.28%
DCI D -0.27%
XPO D -0.27%
BWXT B -0.27%
AMG C -0.27%
SCI B -0.27%
OHI A -0.27%
AR D -0.27%
EHC B -0.27%
WEX D -0.27%
CROX B -0.26%
R B -0.26%
WING A -0.26%
CRUS A -0.25%
LSTR B -0.25%
IBKR B -0.25%
RNR C -0.25%
FND F -0.25%
MTG B -0.25%
NVT D -0.24%
SNV A -0.24%
MTN D -0.24%
IVZ D -0.24%
TPR B -0.24%
ELAN C -0.24%
SWN D -0.24%
HOG D -0.24%
EGP B -0.23%
TOL D -0.23%
BFAM C -0.23%
COHR B -0.23%
WBS D -0.23%
FCN C -0.23%
ATR D -0.23%
LECO D -0.23%
ESTC B -0.23%
ARMK A -0.23%
WWD C -0.23%
RHI F -0.22%
PNFP C -0.22%
CUBE B -0.22%
PRI B -0.22%
DTM A -0.22%
WSC F -0.22%
NTRA B -0.22%
SNDR B -0.22%
NFG D -0.21%
ALK D -0.21%
UNM C -0.21%
NOV B -0.21%
CACI B -0.21%
PVH F -0.21%
MSA B -0.21%
WCC F -0.21%
CDP B -0.2%
AWI D -0.2%
OMF C -0.2%
WHR C -0.2%
CBSH C -0.2%
FHN C -0.2%
CW B -0.2%
ACHC D -0.2%
DLB D -0.2%
HRB A -0.2%
NNN A -0.19%
HHH F -0.19%
RLI D -0.19%
MKSI B -0.19%
DAR D -0.19%
ALSN C -0.19%
VVV B -0.19%
LFUS C -0.19%
FRPT B -0.19%
NYT A -0.19%
KNSL F -0.19%
BWA F -0.19%
RRX F -0.19%
SITE F -0.19%
VOYA D -0.19%
FMC D -0.18%
CMA C -0.18%
AA C -0.18%
AXS B -0.18%
SPXC B -0.18%
VNT D -0.18%
PLNT B -0.18%
NCLH B -0.18%
MEDP B -0.18%
BERY D -0.18%
GNRC D -0.18%
CUZ C -0.18%
THC B -0.18%
ENLC B -0.18%
TTEK C -0.18%
CR B -0.18%
TKO B -0.17%
VFC C -0.17%
M C -0.17%
HXL F -0.17%
BRKR F -0.17%
LAD D -0.17%
MORN C -0.17%
TPX D -0.16%
THG C -0.16%
X D -0.16%
JAZZ F -0.16%
NXT D -0.16%
GPS C -0.16%
MTZ C -0.16%
ZION C -0.16%
WAL C -0.16%
AM B -0.16%
AGCO F -0.16%
AFRM F -0.15%
HESM A -0.15%
CIEN C -0.15%
TNL B -0.15%
PEN D -0.15%
LPX C -0.15%
SLM C -0.15%
ESI B -0.15%
YETI D -0.15%
PCOR D -0.15%
CHDN A -0.15%
CABO F -0.15%
GXO D -0.15%
FIVE F -0.15%
CGNX C -0.15%
FAF D -0.15%
GME C -0.14%
MAT F -0.14%
SF A -0.14%
WTM B -0.14%
FLS C -0.14%
AZEK D -0.14%
SON F -0.14%
PINC F -0.13%
WH C -0.13%
OZK D -0.13%
TDC D -0.13%
GTLB D -0.13%
LEA F -0.13%
DBX D -0.13%
RYAN B -0.13%
OGN B -0.13%
CHE D -0.13%
AGNC B -0.13%
THO D -0.13%
FTAI B -0.12%
TREX F -0.12%
ZI F -0.12%
BRX B -0.12%
SMAR B -0.12%
VMI B -0.12%
DXC C -0.12%
ORI C -0.12%
HIW B -0.12%
GL C -0.11%
KD B -0.11%
CRSP D -0.11%
FYBR B -0.11%
OLED A -0.11%
AL C -0.11%
DV F -0.11%
SOFI D -0.11%
STWD C -0.11%
XENE D -0.11%
FLO D -0.11%
ADT B -0.11%
IRDM F -0.11%
WEN F -0.1%
NXST C -0.1%
MRCY F -0.1%
AAP F -0.1%
KRC D -0.1%
EVR A -0.1%
AMED F -0.1%
GMED A -0.1%
LYFT D -0.1%
TXRH B -0.1%
ADC B -0.1%
LNC B -0.1%
ST D -0.1%
INSP F -0.09%
AZTA D -0.09%
FIVN F -0.09%
AN D -0.09%
HR B -0.09%
IART C -0.09%
W D -0.09%
FR C -0.09%
BILL F -0.09%
ENOV D -0.09%
COLB D -0.09%
POST C -0.09%
S D -0.09%
WOLF F -0.09%
LEG F -0.09%
ARW F -0.09%
WU D -0.09%
BRC B -0.09%
HCP A -0.09%
TNDM D -0.08%
WOOF C -0.08%
OLLI B -0.08%
DRS B -0.08%
PRGO F -0.08%
PLYA C -0.08%
CFR C -0.08%
ALTM F -0.08%
PEGA C -0.08%
BC F -0.08%
BHVN D -0.08%
BPOP C -0.08%
SEE D -0.08%
CCCS D -0.08%
JEF A -0.08%
MAN F -0.08%
VAC D -0.08%
PRKS C -0.08%
XRAY F -0.08%
SPB C -0.08%
RL B -0.08%
FTRE D -0.07%
LCID F -0.07%
CPRI D -0.07%
LITE B -0.07%
GO D -0.07%
RUN D -0.07%
PD B -0.07%
KSS D -0.07%
CLVT D -0.07%
NWL F -0.07%
PK C -0.07%
CHH B -0.07%
FROG C -0.07%
NEP F -0.07%
CAVA B -0.07%
LOPE C -0.07%
MRUS B -0.07%
COLD C -0.07%
LBRDA C -0.07%
CWEN C -0.07%
COLM D -0.07%
LEVI C -0.07%
CC F -0.07%
SG B -0.06%
WT B -0.06%
CRI F -0.06%
IVR B -0.06%
BWIN A -0.06%
AGO C -0.06%
CAR F -0.06%
VERX A -0.06%
WKC B -0.06%
EPR B -0.06%
SHC C -0.06%
CNXC D -0.06%
NVST F -0.06%
AVPT A -0.06%
CLH B -0.06%
ICUI B -0.06%
RKT C -0.06%
RCM B -0.06%
VNO B -0.06%
MHK C -0.06%
JWN B -0.06%
GTES D -0.06%
FNB C -0.06%
AGL D -0.06%
WTFC C -0.06%
ROIV D -0.06%
AVDX B -0.06%
RARE D -0.06%
MPW F -0.06%
TKR D -0.06%
AIRC A -0.06%
SPR B -0.06%
VVX C -0.06%
INFA B -0.06%
VSCO F -0.05%
QS F -0.05%
MTUS D -0.05%
SEDG F -0.05%
RNG D -0.05%
HAYW F -0.05%
NYCB F -0.05%
KVYO C -0.05%
MTTR C -0.05%
RH D -0.05%
VYX F -0.05%
VNOM C -0.05%
ZYME D -0.05%
APLS F -0.05%
VSTS D -0.05%
ASH D -0.05%
AMC D -0.05%
BYD D -0.05%
DOCS B -0.05%
MLTX D -0.05%
LBTYK C -0.05%
RYN D -0.05%
KMPR C -0.05%
EDR A -0.05%
AORT A -0.05%
TDOC F -0.05%
PYCR F -0.05%
UAA D -0.05%
CWEN C -0.05%
MASI C -0.05%
FOUR B -0.05%
SYM D -0.04%
ESTA D -0.04%
APGE D -0.04%
NFE D -0.04%
PLUG F -0.04%
TXG F -0.04%
KLG F -0.04%
CERT D -0.04%
RIG D -0.04%
NVCR D -0.04%
QDEL F -0.04%
XPER D -0.04%
ALV D -0.04%
HOUS F -0.03%
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