AVUV vs. ESML ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)

AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$94.90

Average Daily Volume

788,958

Number of Holdings ^*

711

* 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

$41.37

Average Daily Volume

116,212

Number of Holdings ^*

904

* may have additional holdings in another (foreign) market

Performance

Period	AVUV	ESML
30 Days	-0.65%	0.28%
60 Days	3.56%	0.50%
90 Days	6.36%	8.35%
12 Months	25.30%	26.30%

198 Overlapping Holdings

Symbol	Grade	Weight in AVUV	Weight in ESML	Overlap
AAP	F	0.22%	0.06%	0.06%
ABCB	C	0.24%	0.1%	0.1%
AEO	C	0.69%	0.1%	0.1%
AGO	D	0.43%	0.05%	0.05%
AL	D	0.81%	0.1%	0.1%
ALK	B	0.85%	0.21%	0.21%
ALKS	C	0.36%	0.1%	0.1%
AM	A	0.16%	0.16%	0.16%
AMAL	D	0.09%	0.09%	0.09%
AMBC	F	0.06%	0.05%	0.05%
ANDE	D	0.33%	0.07%	0.07%
ANF	D	0.47%	0.15%	0.15%
ARCB	D	0.36%	0.05%	0.05%
AROC	C	0.59%	0.09%	0.09%
ASB	F	0.23%	0.15%	0.15%
ASH	F	0.05%	0.05%	0.05%
ASTE	F	0.0%	0.05%	0.0%
ATKR	F	0.36%	0.09%	0.09%
AVT	B	0.51%	0.29%	0.29%
AXL	F	0.13%	0.05%	0.05%
AXS	A	0.41%	0.18%	0.18%
BANC	C	0.14%	0.06%	0.06%
BANR	C	0.25%	0.15%	0.15%
BCC	B	0.89%	0.17%	0.17%
BHE	C	0.27%	0.16%	0.16%
BHLB	D	0.1%	0.18%	0.1%
BKD	D	0.07%	0.05%	0.05%
BKU	D	0.34%	0.06%	0.06%
BOH	F	0.27%	0.07%	0.07%
BPOP	D	0.24%	0.08%	0.08%
BRY	F	0.06%	0.04%	0.04%
CABO	F	0.1%	0.12%	0.1%
CAC	C	0.05%	0.09%	0.05%
CAKE	B	0.29%	0.05%	0.05%
CAL	F	0.22%	0.04%	0.04%
CALM	A	0.54%	0.05%	0.05%
CBT	B	0.83%	0.14%	0.14%
CC	D	0.22%	0.06%	0.06%
CCRN	F	0.08%	0.05%	0.05%
CDE	C	0.1%	0.06%	0.06%
CHX	F	0.07%	0.17%	0.07%
CIVI	F	0.17%	0.06%	0.06%
CLF	D	0.05%	0.07%	0.05%
CLVT	D	0.07%	0.08%	0.07%
CLW	F	0.11%	0.04%	0.04%
CMA	C	0.02%	0.19%	0.02%
CMC	C	0.22%	0.21%	0.21%
CNO	C	0.54%	0.18%	0.18%
CNX	A	0.77%	0.23%	0.23%
COLB	C	0.44%	0.12%	0.12%
COLM	B	0.37%	0.07%	0.07%
CPF	C	0.1%	0.13%	0.1%
CRC	B	0.67%	0.09%	0.09%
CRI	D	0.39%	0.05%	0.05%
CUBI	F	0.2%	0.05%	0.05%
CVBF	D	0.03%	0.09%	0.03%
DNOW	F	0.11%	0.05%	0.05%
DXC	D	0.65%	0.1%	0.1%
ECPG	F	0.0%	0.12%	0.0%
EFSC	D	0.23%	0.1%	0.1%
EGY	D	0.12%	0.04%	0.04%
ENLC	A	0.11%	0.18%	0.11%
ESNT	C	0.27%	0.08%	0.08%
FBP	D	0.46%	0.2%	0.2%
FFBC	D	0.02%	0.05%	0.02%
FIBK	D	0.02%	0.14%	0.02%
FL	F	0.13%	0.07%	0.07%
FULT	D	0.35%	0.11%	0.11%
FYBR	C	0.3%	0.14%	0.14%
GAP	F	0.12%	0.12%	0.12%
GATX	D	0.86%	0.16%	0.16%
GBX	C	0.27%	0.05%	0.05%
GDOT	C	0.04%	0.01%	0.01%
GPRE	F	0.04%	0.05%	0.04%
GRBK	B	0.14%	0.05%	0.05%
GT	F	0.49%	0.06%	0.06%
GVA	B	0.17%	0.07%	0.07%
HAFC	D	0.07%	0.05%	0.05%
HCC	D	0.66%	0.05%	0.05%
HHH	B	0.19%	0.2%	0.19%
HLX	D	0.27%	0.05%	0.05%
HOG	C	0.74%	0.24%	0.24%
HRI	B	0.67%	0.18%	0.18%
HWC	D	0.5%	0.08%	0.08%
HWKN	A	0.24%	0.07%	0.07%
IBCP	D	0.09%	0.13%	0.09%
IBOC	D	0.44%	0.06%	0.06%
IDCC	A	0.6%	0.11%	0.11%
IESC	B	0.05%	0.06%	0.05%
INDB	D	0.13%	0.07%	0.07%
IRDM	C	0.15%	0.13%	0.13%
JELD	D	0.23%	0.05%	0.05%
JWN	D	0.36%	0.06%	0.06%
JXN	B	0.84%	0.14%	0.14%
KBH	C	0.77%	0.23%	0.23%
KE	F	0.04%	0.06%	0.04%
KELYA	D	0.1%	0.05%	0.05%
KFY	C	0.03%	0.09%	0.03%
KLG	D	0.14%	0.05%	0.05%
KLIC	D	0.09%	0.13%	0.09%
KNF	C	0.01%	0.13%	0.01%
KOS	F	0.3%	0.11%	0.11%
KSS	D	0.47%	0.06%	0.06%
LCII	B	0.4%	0.11%	0.11%
LNN	B	0.01%	0.09%	0.01%
LNTH	C	0.01%	0.14%	0.01%
LPX	A	0.29%	0.17%	0.17%
M	F	0.59%	0.13%	0.13%
MARA	F	0.28%	0.08%	0.08%
MBUU	D	0.13%	0.05%	0.05%
MDU	C	0.91%	0.3%	0.3%
MEI	D	0.03%	0.06%	0.03%
MHO	A	0.8%	0.06%	0.06%
MOV	F	0.05%	0.06%	0.05%
MRC	D	0.14%	0.05%	0.05%
MTG	B	0.43%	0.25%	0.25%
MTH	B	0.2%	0.19%	0.19%
MTUS	F	0.11%	0.04%	0.04%
MUR	F	0.23%	0.14%	0.14%
MWA	B	0.01%	0.23%	0.01%
MYRG	F	0.01%	0.11%	0.01%
NBHC	D	0.11%	0.05%	0.05%
NBTB	D	0.09%	0.05%	0.05%
NMIH	C	0.45%	0.1%	0.1%
NTGR	C	0.07%	0.07%	0.07%
OII	D	0.36%	0.06%	0.06%
OMF	D	0.15%	0.18%	0.15%
ONB	D	0.39%	0.17%	0.17%
OSCR	C	0.04%	0.06%	0.04%
OZK	F	0.5%	0.12%	0.12%
PAHC	C	0.07%	0.06%	0.06%
PBF	F	0.32%	0.06%	0.06%
PDCO	F	0.16%	0.15%	0.15%
PFS	D	0.14%	0.04%	0.04%
PFSI	C	0.25%	0.12%	0.12%
PINC	F	0.3%	0.12%	0.12%
PLMR	D	0.11%	0.08%	0.08%
PLUS	C	0.39%	0.08%	0.08%
PLXS	B	0.23%	0.16%	0.16%
PLYA	D	0.13%	0.07%	0.07%
POWL	A	0.4%	0.07%	0.07%
PPBI	D	0.12%	0.06%	0.06%
PRG	C	0.18%	0.06%	0.06%
PSMT	B	0.39%	0.05%	0.05%
PTEN	F	0.41%	0.04%	0.04%
PTGX	C	0.1%	0.06%	0.06%
PVH	F	0.05%	0.16%	0.05%
R	C	0.73%	0.27%	0.27%
RDN	D	0.71%	0.09%	0.09%
RDUS	D	0.08%	0.12%	0.08%
SASR	C	0.17%	0.07%	0.07%
SATS	C	0.48%	0.07%	0.07%
SCL	D	0.18%	0.11%	0.11%
SF	A	0.06%	0.15%	0.06%
SFBS	D	0.08%	0.05%	0.05%
SFM	A	0.59%	0.35%	0.35%
SGH	F	0.15%	0.05%	0.05%
SIG	C	0.62%	0.11%	0.11%
SLM	C	0.7%	0.16%	0.16%
SLVM	C	0.45%	0.05%	0.05%
SM	F	0.78%	0.05%	0.05%
SMP	D	0.08%	0.05%	0.05%
SNDR	C	0.16%	0.18%	0.16%
SNV	D	0.32%	0.25%	0.25%
SONO	D	0.01%	0.06%	0.01%
STRL	C	0.26%	0.11%	0.11%
TALO	F	0.24%	0.06%	0.06%
TBBK	C	0.34%	0.08%	0.08%
TDS	B	0.44%	0.07%	0.07%
TEX	F	0.55%	0.08%	0.08%
THG	A	0.02%	0.17%	0.02%
THO	C	0.59%	0.13%	0.13%
THRM	F	0.06%	0.05%	0.05%
TILE	B	0.2%	0.06%	0.06%
TMHC	B	0.28%	0.17%	0.17%
TNC	F	0.07%	0.06%	0.06%
TPH	B	0.48%	0.15%	0.15%
TRN	C	0.35%	0.09%	0.09%
TROX	D	0.13%	0.06%	0.06%
UAA	B	0.07%	0.05%	0.05%
UMBF	C	0.54%	0.24%	0.24%
UNFI	B	0.16%	0.06%	0.06%
VBTX	C	0.11%	0.05%	0.05%
VC	F	0.24%	0.1%	0.1%
VITL	C	0.0%	0.07%	0.0%
VLY	C	0.35%	0.13%	0.13%
VRTS	F	0.07%	0.05%	0.05%
VSAT	F	0.06%	0.03%	0.03%
WAL	C	0.12%	0.21%	0.12%
WD	C	0.36%	0.07%	0.07%
WERN	D	0.41%	0.12%	0.12%
WGO	D	0.2%	0.12%	0.12%
WNC	F	0.15%	0.05%	0.05%
WTFC	C	0.25%	0.06%	0.06%
WTM	D	0.05%	0.12%	0.05%
XPRO	F	0.04%	0.07%	0.04%
ZEUS	F	0.08%	0.05%	0.05%
ZION	D	0.08%	0.17%	0.08%

AVUV Overweight 513 Positions Relative to ESML

Symbol	Grade	Weight
MATX	B	0.91%
MLI	B	0.82%
MGY	C	0.69%
SKYW	B	0.68%
STNG	D	0.66%
NOG	D	0.59%
LBRT	F	0.58%
BTU	B	0.58%
AMR	F	0.51%
AX	D	0.49%
CEIX	B	0.48%
URBN	F	0.48%
INSW	C	0.48%
ARCH	D	0.47%
HP	F	0.45%
BHF	F	0.42%
VSH	F	0.42%
VSTO	D	0.4%
HUBG	D	0.4%
SANM	D	0.39%
PII	D	0.38%
PHIN	D	0.37%
CATY	D	0.37%
KMT	C	0.36%
WAFD	D	0.32%
JBLU	B	0.32%
ESGR	D	0.32%
TNK	D	0.31%
ENS	C	0.3%
SNEX	C	0.3%
OFG	D	0.29%
FNB	D	0.29%
PLAB	D	0.29%
LZB	C	0.29%
TCBI	C	0.28%
HEES	D	0.27%
GNW	C	0.27%
WSFS	D	0.27%
LPG	F	0.26%
DAN	F	0.26%
APOG	B	0.26%
GIII	C	0.25%
ASO	D	0.24%
SFL	D	0.24%
AGX	B	0.24%
DHT	B	0.24%
OPEN	F	0.24%
NTB	D	0.23%
OXM	F	0.23%
CENTA	F	0.23%
CRGY	D	0.22%
CASH	D	0.22%
SCS	D	0.22%
AGM	F	0.22%
BKE	C	0.22%
PRDO	D	0.21%
ATSG	C	0.21%
SPNT	D	0.21%
SCSC	D	0.2%
IMKTA	F	0.2%
FCF	D	0.2%
DIOD	F	0.2%
HRMY	B	0.2%
AMPH	C	0.19%
TTMI	D	0.19%
BXC	D	0.19%
CRK	C	0.19%
MRTN	D	0.18%
WMK	D	0.18%
STBA	D	0.18%
MCRI	B	0.18%
TRMK	D	0.18%
WTTR	D	0.18%
SUPN	D	0.18%
GLNG	A	0.18%
KRP	B	0.18%
BUSE	D	0.17%
OEC	F	0.17%
HOPE	D	0.17%
KALU	D	0.17%
ODP	F	0.17%
TPC	B	0.17%
ASC	D	0.16%
USM	C	0.16%
ALGT	D	0.16%
CBRL	D	0.16%
WOR	F	0.16%
NAVI	D	0.16%
PARR	F	0.16%
WABC	F	0.16%
DOLE	C	0.16%
NX	F	0.15%
EIG	B	0.15%
SXC	F	0.15%
GNK	C	0.15%
AMRC	B	0.15%
HOV	C	0.15%
QCRH	D	0.15%
BELFB	B	0.15%
SCVL	C	0.14%
FDP	B	0.14%
TOWN	D	0.14%
ETH	D	0.13%
HTLF	C	0.13%
ACT	C	0.13%
PUMP	F	0.13%
CNXN	C	0.13%
STNE	F	0.13%
PAGS	F	0.12%
GES	F	0.12%
MTDR	F	0.12%
ASIX	B	0.12%
CARS	F	0.12%
PEBO	D	0.12%
RIG	F	0.12%
OCFC	C	0.12%
GPOR	B	0.12%
MATV	D	0.12%
DCOM	C	0.12%
PATK	B	0.12%
BJRI	D	0.12%
SPTN	B	0.12%
RYI	F	0.11%
CNOB	C	0.11%
FRME	D	0.11%
TK	B	0.11%
NAT	D	0.11%
LC	D	0.11%
BGS	D	0.11%
NWBI	D	0.11%
TCBK	D	0.11%
INVA	B	0.11%
MBIN	D	0.11%
DAKT	D	0.1%
SWBI	F	0.1%
VTOL	D	0.1%
REX	D	0.1%
RYAM	B	0.1%
NR	F	0.1%
IIIN	F	0.1%
BRKL	D	0.1%
RES	D	0.1%
OBK	F	0.1%
PFC	D	0.1%
SCHL	D	0.1%
FOR	D	0.1%
CMRE	C	0.09%
CFB	D	0.09%
SEB	D	0.09%
HY	F	0.09%
CVI	F	0.09%
OSBC	D	0.09%
NNI	C	0.09%
AMKR	F	0.09%
HCI	C	0.09%
MBWM	D	0.09%
BY	D	0.09%
FMBH	D	0.09%
CTBI	D	0.09%
UVSP	D	0.09%
NBR	F	0.09%
HTLD	F	0.08%
LMB	C	0.08%
EBS	D	0.08%
SGHC	B	0.08%
EGBN	C	0.08%
UFPI	B	0.08%
UTI	D	0.08%
SYBT	C	0.08%
RBCAA	C	0.07%
LOVE	B	0.07%
NGVC	B	0.07%
HTH	D	0.07%
MCB	C	0.07%
ARHS	F	0.07%
GLDD	B	0.07%
EBF	B	0.07%
FBMS	C	0.07%
GSBC	D	0.07%
BFST	C	0.07%
NBN	B	0.07%
SBLK	B	0.07%
CENX	C	0.07%
SNCY	D	0.07%
LXU	D	0.07%
UVE	C	0.07%
BBW	B	0.07%
DDS	D	0.07%
TRST	D	0.07%
ULH	C	0.06%
METC	D	0.06%
ESQ	C	0.06%
ODC	C	0.06%
HPK	F	0.06%
MCY	B	0.06%
OSUR	F	0.06%
THFF	D	0.06%
CVEO	C	0.06%
MCS	B	0.06%
ANET	B	0.06%
CCNE	D	0.06%
SMBC	D	0.06%
DBI	F	0.06%
ALIT	D	0.06%
GDEN	D	0.06%
CVGW	B	0.06%
MSBI	D	0.06%
HTBI	D	0.06%
ATNI	C	0.06%
HVT	F	0.06%
SB	C	0.06%
JBSS	F	0.06%
SD	F	0.06%
WASH	D	0.06%
GRNT	F	0.06%
HTBK	D	0.06%
NRIM	C	0.05%
SBSI	D	0.05%
NFBK	D	0.05%
ACCO	C	0.05%
REPX	D	0.05%
GHC	B	0.05%
FG	C	0.05%
IBTX	D	0.05%
USNA	F	0.05%
BHB	D	0.05%
SKWD	B	0.05%
MCFT	F	0.05%
AMTB	F	0.05%
ORRF	C	0.05%
FISI	C	0.05%
SIGA	F	0.05%
HBNC	D	0.05%
CCB	C	0.05%
AAN	D	0.05%
TGLS	A	0.05%
HRTG	D	0.05%
AOSL	D	0.05%
OPY	D	0.05%
USAP	B	0.05%
AROW	D	0.05%
PGC	D	0.05%
TWI	D	0.05%
PFBC	D	0.05%
GLRE	C	0.04%
CARE	C	0.04%
GCO	F	0.04%
UA	B	0.04%
HNRG	C	0.04%
RCKY	C	0.04%
IMMR	D	0.04%
VPG	F	0.04%
MPB	C	0.04%
LXFR	C	0.04%
HTZ	F	0.04%
CENT	F	0.04%
PANL	D	0.04%
CRCT	C	0.04%
CHCO	D	0.04%
AMCX	F	0.04%
MCBS	C	0.04%
MYE	F	0.04%
FNKO	B	0.04%
BVS	B	0.04%
NWPX	B	0.04%
SMBK	C	0.04%
RGR	F	0.04%
APEI	F	0.04%
SPFI	D	0.04%
RBB	D	0.04%
VLGEA	C	0.04%
FFIC	D	0.04%
ZIMV	F	0.04%
SHBI	D	0.03%
NATR	F	0.03%
TH	F	0.03%
RNGR	C	0.03%
RM	C	0.03%
BWB	C	0.03%
DXLG	F	0.03%
TBI	F	0.03%
REI	F	0.03%
IPI	C	0.03%
SRCE	D	0.03%
PKOH	B	0.03%
KRT	F	0.03%
MOFG	D	0.03%
MED	F	0.03%
DHIL	C	0.03%
HFWA	D	0.03%
SHEN	F	0.03%
UCBI	C	0.03%
USLM	C	0.03%
EBC	D	0.03%
LOB	C	0.03%
NUS	F	0.03%
CHUY	B	0.03%
SGC	F	0.03%
HBB	B	0.03%
FLIC	C	0.03%
LYTS	B	0.03%
EZPW	D	0.03%
WRLD	D	0.03%
AMPY	D	0.03%
VIRC	D	0.03%
CCBG	C	0.03%
SFNC	C	0.03%
LKFN	D	0.03%
FLWS	F	0.03%
JAKK	C	0.03%
FIGS	C	0.03%
FBK	D	0.03%
HDSN	D	0.03%
LE	C	0.03%
FSBC	C	0.03%
WTBA	D	0.02%
CNDT	B	0.02%
EPM	C	0.02%
MEC	B	0.02%
BMRC	D	0.02%
FSTR	D	0.02%
OIS	F	0.02%
HIFS	D	0.02%
TG	B	0.02%
FBNC	D	0.02%
HMST	B	0.02%
WLFC	B	0.02%
HBT	D	0.02%
PUBM	F	0.02%
VRA	F	0.02%
FFWM	F	0.02%
SFST	C	0.02%
CASS	D	0.02%
ACDC	D	0.02%
INBK	D	0.02%
FRBA	D	0.02%
LEGH	C	0.02%
TTI	D	0.02%
CVGI	F	0.02%
KODK	F	0.02%
HSII	B	0.02%
RMAX	B	0.02%
ALRS	C	0.02%
SRI	F	0.02%
ORN	F	0.02%
TAYD	D	0.02%
FLXS	C	0.02%
BSRR	D	0.02%
PRA	C	0.02%
MERC	D	0.02%
FBIZ	C	0.02%
FSBW	D	0.02%
SAFT	D	0.02%
ACIC	F	0.02%
ANIP	D	0.02%
CMT	F	0.02%
HONE	D	0.02%
HOFT	D	0.02%
TMP	D	0.02%
FMNB	D	0.02%
EQBK	C	0.02%
ACNB	C	0.02%
SWIM	B	0.02%
EVC	D	0.01%
PWOD	B	0.01%
XBIT	C	0.01%
UBFO	B	0.01%
BOOM	D	0.01%
MPX	D	0.01%
UFCS	D	0.01%
VNDA	F	0.01%
LFVN	B	0.01%
KEQU	F	0.01%
ISTR	C	0.01%
OLPX	C	0.01%
OPBK	D	0.01%
BSET	C	0.01%
GIC	D	0.01%
STKS	F	0.01%
KLXE	F	0.01%
FCBC	D	0.01%
TSBK	D	0.01%
ATLC	C	0.01%
CBNK	C	0.01%
NC	F	0.01%
LWAY	B	0.01%
FRST	D	0.01%
BWFG	C	0.01%
GABC	D	0.01%
PTSI	F	0.01%
GHM	D	0.01%
EVBN	C	0.01%
IBEX	C	0.01%
FUNC	C	0.01%
KRO	C	0.01%
CBAN	C	0.01%
BCML	C	0.01%
MPAA	C	0.01%
GEOS	D	0.01%
VEL	C	0.01%
METCB	D	0.01%
LSEA	C	0.01%
LCUT	F	0.01%
ALTG	F	0.01%
PKBK	C	0.01%
AMSF	B	0.01%
ACTG	F	0.01%
ITIC	C	0.01%
GNTY	D	0.01%
EBTC	C	0.01%
ESOA	C	0.01%
JRVR	F	0.01%
MFIN	D	0.01%
BELFA	A	0.01%
NGS	D	0.01%
LTH	C	0.01%
FLL	F	0.01%
TTSH	D	0.01%
OBT	C	0.01%
PCB	D	0.01%
ACU	F	0.01%
FF	B	0.01%
KFRC	F	0.01%
MVBF	F	0.01%
RLGT	C	0.01%
MTW	F	0.01%
TCBX	C	0.01%
MNTK	D	0.01%
KRNY	D	0.01%
RICK	F	0.01%
CIVB	C	0.01%
CLAR	F	0.01%
UEIC	F	0.01%
PBYI	F	0.01%
WSBF	D	0.01%
UNTY	C	0.01%
HBCP	D	0.01%
BCBP	D	0.01%
IMXI	D	0.01%
BFC	D	0.01%
NNBR	C	0.01%
PLPC	D	0.01%
CPHC	F	0.0%
MRBK	B	0.0%
NKSH	D	0.0%
MTRX	C	0.0%
SRTS	D	0.0%
WNEB	C	0.0%
MNSB	D	0.0%
KVHI	D	0.0%
PLBC	C	0.0%
FGBI	C	0.0%
ESCA	D	0.0%
CMLS	F	0.0%
MYFW	C	0.0%
UTMD	F	0.0%
CNTY	D	0.0%
LAKE	D	0.0%
ATLO	F	0.0%
VABK	C	0.0%
FDBC	D	0.0%
PVBC	C	0.0%
WOW	D	0.0%
AOUT	D	0.0%
BCAL	D	0.0%
PHX	C	0.0%
PNRG	C	0.0%
KINS	C	0.0%
WEYS	C	0.0%
SPWH	D	0.0%
MYPS	F	0.0%
OB	D	0.0%
ZUMZ	D	0.0%
AVO	C	0.0%
NWFL	D	0.0%
LPRO	D	0.0%
DLTH	D	0.0%
CZFS	C	0.0%
CSPI	F	0.0%
PYXS	D	0.0%
COFS	C	0.0%
NIC	D	0.0%
UFI	C	0.0%
RRBI	D	0.0%
TBNK	C	0.0%
QUAD	D	0.0%
CCRD	D	0.0%
FVCB	C	0.0%
CRD.B	C	0.0%
CHMG	C	0.0%
HMN	C	0.0%
VHI	B	0.0%
CATO	D	0.0%
PFIS	D	0.0%
PEBK	F	0.0%
CFFI	C	0.0%
EPSN	B	0.0%
SEG	D	0.0%
OVLY	D	0.0%
FNLC	D	0.0%
CBFV	C	0.0%
HWBK	C	0.0%
FONR	F	0.0%
RVSB	C	0.0%
FET	F	0.0%
EML	B	0.0%
NEU	F	0.0%
BANF	D	0.0%
FRAF	D	0.0%
TWIN	F	0.0%
CPSS	C	0.0%
BSVN	D	0.0%
BFIN	C	0.0%

AVUV Underweight 706 Positions Relative to ESML

Symbol	Grade	Weight
CASY	D	-0.5%
USFD	C	-0.49%
JHG	C	-0.45%
INGR	A	-0.41%
GWRE	A	-0.41%
KBR	D	-0.4%
REXR	D	-0.39%
JLL	B	-0.38%
CVNA	A	-0.36%
FIX	B	-0.36%
MUSA	D	-0.34%
OGS	A	-0.33%
NTNX	D	-0.33%
EWBC	D	-0.33%
FTI	B	-0.33%
RGLD	C	-0.32%
FRT	B	-0.32%
BMI	A	-0.31%
FLEX	B	-0.31%
ITT	B	-0.3%
WEX	C	-0.3%
ONTO	C	-0.3%
RGA	C	-0.3%
BLD	C	-0.3%
GPK	B	-0.29%
EHC	B	-0.29%
AYI	A	-0.29%
OSK	F	-0.28%
SIGI	D	-0.28%
BFAM	C	-0.28%
WMS	D	-0.27%
PCVX	B	-0.27%
UGI	C	-0.27%
TOL	A	-0.27%
COHR	B	-0.27%
AXTA	C	-0.26%
SCI	C	-0.26%
XPO	F	-0.26%
BWXT	A	-0.26%
IBKR	A	-0.26%
NTRA	B	-0.26%
RNR	A	-0.26%
CNM	F	-0.25%
TPR	B	-0.25%
PNFP	D	-0.25%
GBCI	D	-0.25%
DCI	B	-0.25%
THC	C	-0.25%
WING	B	-0.25%
BJ	D	-0.25%
IVZ	C	-0.25%
SSB	C	-0.25%
SWN	C	-0.24%
SAIA	D	-0.24%
RRC	D	-0.24%
ARMK	B	-0.24%
PRGS	B	-0.24%
FND	B	-0.24%
FELE	B	-0.23%
INSM	D	-0.23%
CROX	C	-0.23%
FCN	B	-0.23%
DTM	A	-0.23%
MOG.A	B	-0.23%
ATR	A	-0.23%
SUM	D	-0.23%
EGP	D	-0.23%
CUBE	C	-0.23%
LSTR	D	-0.22%
CUZ	C	-0.22%
WBS	D	-0.22%
PRI	A	-0.22%
NJR	C	-0.22%
CW	A	-0.22%
CDP	A	-0.22%
CACI	A	-0.22%
MTN	D	-0.22%
HAS	A	-0.22%
ALSN	A	-0.22%
WCC	C	-0.21%
CVLT	C	-0.21%
NFG	A	-0.21%
AWI	A	-0.21%
UNM	A	-0.21%
NOVT	D	-0.21%
SRPT	F	-0.21%
AAON	B	-0.21%
HRB	C	-0.21%
AR	C	-0.21%
WTS	B	-0.21%
ENSG	D	-0.21%
WHR	C	-0.2%
NVT	D	-0.2%
KNSL	D	-0.2%
FTDR	C	-0.2%
RHP	C	-0.2%
LNW	F	-0.2%
EPRT	C	-0.2%
FTAI	B	-0.2%
RHI	D	-0.2%
WWD	B	-0.2%
AVA	B	-0.2%
WSC	D	-0.2%
BDC	B	-0.2%
NCLH	C	-0.2%
CBSH	D	-0.2%
EXLS	B	-0.2%
OHI	C	-0.2%
MSA	D	-0.19%
CR	C	-0.19%
RLI	A	-0.19%
TTEK	B	-0.19%
AFRM	C	-0.19%
GPI	C	-0.19%
GNRC	B	-0.19%
FHN	D	-0.19%
NYT	B	-0.19%
ACHC	F	-0.19%
PCH	C	-0.19%
BWA	C	-0.19%
LAD	B	-0.19%
LECO	F	-0.19%
AA	C	-0.19%
ZWS	A	-0.19%
MORN	C	-0.18%
CIEN	B	-0.18%
ATI	B	-0.18%
MOD	C	-0.18%
TKO	C	-0.18%
SPSC	D	-0.18%
DAR	F	-0.18%
VVV	D	-0.18%
SITE	D	-0.18%
PLNT	C	-0.18%
SPXC	C	-0.18%
ITRI	C	-0.18%
TGNA	B	-0.18%
FMC	B	-0.18%
FRPT	C	-0.18%
WK	D	-0.18%
NSIT	C	-0.18%
VFC	B	-0.18%
AMG	C	-0.18%
GME	D	-0.18%
CRUS	D	-0.18%
BERY	C	-0.18%
REZI	F	-0.18%
FAF	B	-0.17%
FN	C	-0.17%
ELAN	D	-0.17%
VOYA	A	-0.17%
PR	F	-0.17%
PCTY	C	-0.17%
DLB	D	-0.17%
RGEN	F	-0.17%
BRKR	D	-0.17%
LSCC	D	-0.17%
GKOS	C	-0.17%
NOV	F	-0.16%
ESTC	F	-0.16%
RRX	C	-0.16%
UBSI	D	-0.16%
BRX	B	-0.16%
CZR	C	-0.16%
LAZ	C	-0.16%
LUMN	C	-0.16%
FSS	B	-0.16%
AEIS	D	-0.16%
WFRD	F	-0.16%
DUOL	B	-0.16%
MTZ	C	-0.16%
PEN	D	-0.15%
HIW	C	-0.15%
SR	A	-0.15%
AGCO	D	-0.15%
HXL	F	-0.15%
KTB	B	-0.15%
TPX	B	-0.15%
GXO	D	-0.15%
MKSI	F	-0.15%
JAZZ	F	-0.15%
MMSI	C	-0.15%
KNTK	C	-0.15%
DBX	C	-0.15%
MEDP	F	-0.15%
CHE	B	-0.15%
ACIW	A	-0.15%
FLS	B	-0.15%
HNI	B	-0.15%
LFUS	C	-0.15%
PCOR	D	-0.15%
ASGN	D	-0.15%
ALTR	C	-0.14%
VNT	F	-0.14%
AZEK	B	-0.14%
ITCI	D	-0.14%
BCPC	C	-0.14%
NPO	C	-0.14%
HQY	B	-0.14%
GTLB	D	-0.14%
ESI	B	-0.14%
X	F	-0.14%
TNL	B	-0.14%
CRS	B	-0.14%
SMAR	A	-0.14%
AVAV	B	-0.13%
ELF	F	-0.13%
SOFI	C	-0.13%
LEA	F	-0.13%
ADT	D	-0.13%
WH	C	-0.13%
BLKB	C	-0.13%
SON	D	-0.13%
YETI	D	-0.13%
CADE	D	-0.13%
SHOO	A	-0.13%
GL	C	-0.13%
ITGR	C	-0.13%
ORI	A	-0.13%
OLLI	C	-0.13%
BOX	C	-0.13%
VECO	F	-0.13%
HESM	D	-0.13%
AGNC	C	-0.13%
OPCH	D	-0.13%
CYTK	F	-0.13%
DFIN	D	-0.13%
VKTX	D	-0.13%
CPK	B	-0.13%
SWX	C	-0.13%
ACA	C	-0.13%
CHDN	D	-0.13%
RYAN	A	-0.13%
MAT	C	-0.13%
FA	A	-0.12%
ABG	D	-0.12%
EPAC	C	-0.12%
SITC	F	-0.12%
ADC	B	-0.12%
IBP	C	-0.12%
RMBS	F	-0.12%
FIVE	D	-0.12%
VMI	B	-0.12%
APPF	C	-0.12%
TRNO	D	-0.12%
MTX	D	-0.12%
CAVA	C	-0.12%
HASI	C	-0.12%
BECN	F	-0.12%
HALO	D	-0.12%
ARW	C	-0.11%
WDFC	C	-0.11%
GTLS	F	-0.11%
XENE	F	-0.11%
CFLT	F	-0.11%
ORA	B	-0.11%
PRIM	C	-0.11%
U	D	-0.11%
MRCY	C	-0.11%
CGNX	F	-0.11%
WHD	B	-0.11%
SSD	C	-0.11%
DNLI	C	-0.11%
HAE	D	-0.11%
EAT	A	-0.11%
AIT	A	-0.11%
DY	C	-0.11%
STWD	C	-0.11%
PATH	D	-0.11%
KRC	C	-0.11%
FUL	F	-0.11%
BHVN	C	-0.11%
S	D	-0.11%
OGN	D	-0.11%
PSN	A	-0.11%
LRN	C	-0.11%
ETSY	F	-0.11%
AMED	D	-0.1%
CRDO	C	-0.1%
POST	B	-0.1%
BWIN	C	-0.1%
SLG	C	-0.1%
FR	C	-0.1%
CSGS	C	-0.1%
GMED	D	-0.1%
TXRH	B	-0.1%
QTWO	C	-0.1%
NXT	F	-0.1%
TENB	F	-0.1%
RXO	D	-0.1%
BRC	C	-0.1%
CRNX	D	-0.1%
OLED	C	-0.1%
AUB	D	-0.1%
INSP	C	-0.1%
LBRDA	C	-0.1%
FLR	D	-0.1%
SJW	D	-0.1%
TDC	D	-0.1%
KAR	D	-0.1%
HCP	B	-0.1%
CCOI	B	-0.1%
SLAB	D	-0.1%
EVR	C	-0.1%
BRBR	B	-0.09%
LYFT	D	-0.09%
MGRC	D	-0.09%
ICFI	C	-0.09%
PJT	C	-0.09%
ESE	B	-0.09%
UNIT	C	-0.09%
BXMT	C	-0.09%
AUR	C	-0.09%
WEN	C	-0.09%
STC	C	-0.09%
KD	F	-0.09%
CRVL	C	-0.09%
RUN	D	-0.09%
RL	B	-0.09%
LNC	D	-0.09%
HR	C	-0.09%
APAM	C	-0.09%
PEGA	C	-0.09%
DV	F	-0.09%
TMDX	D	-0.09%
LCID	D	-0.09%
ZI	D	-0.09%
ERII	C	-0.09%
ST	F	-0.09%
BILL	D	-0.09%
PI	B	-0.09%
JEF	B	-0.09%
RDNT	C	-0.09%
NXST	D	-0.09%
XHR	C	-0.08%
BPMC	F	-0.08%
IOSP	F	-0.08%
ROG	D	-0.08%
RNA	A	-0.08%
AZZ	C	-0.08%
OUT	C	-0.08%
NWN	B	-0.08%
MAN	D	-0.08%
ALG	D	-0.08%
CHWY	C	-0.08%
EVRI	B	-0.08%
CWEN	A	-0.08%
AMN	F	-0.08%
BC	C	-0.08%
RNST	D	-0.08%
CNK	C	-0.08%
SHAK	C	-0.08%
RVMD	B	-0.08%
SXT	C	-0.08%
KOP	F	-0.08%
MAC	B	-0.08%
BOOT	B	-0.08%
RARE	C	-0.08%
SBRA	C	-0.08%
SPB	B	-0.08%
ENOV	F	-0.08%
CFR	D	-0.08%
CRSP	F	-0.08%
IMAX	D	-0.08%
PRCT	C	-0.08%
ICUI	B	-0.08%
WU	D	-0.08%
LITE	C	-0.08%
AN	B	-0.08%
W	D	-0.08%
MHK	B	-0.08%
MTSI	C	-0.08%
TNET	F	-0.08%
SNX	C	-0.08%
VNO	B	-0.08%
ABM	D	-0.08%
NWL	D	-0.08%
AZTA	F	-0.08%
ENR	B	-0.07%
UPBD	F	-0.07%
LXP	D	-0.07%
ENV	C	-0.07%
ACVA	C	-0.07%
PNTG	C	-0.07%
LEG	D	-0.07%
JBGS	C	-0.07%
CPRI	C	-0.07%
VCTR	C	-0.07%
HLIT	C	-0.07%
EXPO	B	-0.07%
VVX	B	-0.07%
SEM	D	-0.07%
AAT	C	-0.07%
PHAT	C	-0.07%
PECO	C	-0.07%
TREX	D	-0.07%
CTS	D	-0.07%
VRRM	D	-0.07%
PEB	D	-0.07%
HBI	B	-0.07%
VAC	D	-0.07%
PRGO	F	-0.07%
PRVA	F	-0.07%
INTA	C	-0.07%
RH	C	-0.07%
PDM	C	-0.07%
BL	D	-0.07%
CWK	C	-0.07%
VRDN	B	-0.07%
MPW	C	-0.07%
KREF	C	-0.07%
JBT	B	-0.07%
VRNS	C	-0.07%
ACLX	C	-0.07%
AVNT	B	-0.07%
DRS	A	-0.07%
CCCS	D	-0.07%
PIPR	C	-0.07%
DOCS	B	-0.07%
SEE	B	-0.07%
KTOS	A	-0.07%
AMWD	C	-0.07%
DEA	D	-0.07%
ESRT	C	-0.07%
CALX	C	-0.07%
CCS	C	-0.07%
XRAY	D	-0.07%
ZD	D	-0.07%
COLD	D	-0.07%
PRKS	D	-0.07%
MTRN	F	-0.06%
HURN	C	-0.06%
HZO	C	-0.06%
FROG	F	-0.06%
GH	F	-0.06%
EXP	C	-0.06%
DCO	B	-0.06%
NARI	F	-0.06%
HI	F	-0.06%
LBRDK	C	-0.06%
CMCO	D	-0.06%
TDOC	D	-0.06%
BYD	C	-0.06%
HELE	D	-0.06%
APGE	C	-0.06%
THS	C	-0.06%
PDFS	F	-0.06%
CBU	D	-0.06%
MNKD	C	-0.06%
CLB	D	-0.06%
VSEC	D	-0.06%
CART	C	-0.06%
HL	C	-0.06%
TWST	D	-0.06%
AIR	D	-0.06%
WRBY	C	-0.06%
FOUR	B	-0.06%
FUN	F	-0.06%
KROS	C	-0.06%
ROCK	D	-0.06%
PAR	D	-0.06%
KYMR	C	-0.06%
MYGN	D	-0.06%
SPR	D	-0.06%
APG	F	-0.06%
CLH	C	-0.06%
WKC	B	-0.06%
CWEN	A	-0.06%
UFPT	D	-0.06%
MXL	F	-0.06%
AVPT	C	-0.06%
ADUS	C	-0.06%
SQSP	A	-0.06%
ALTM	D	-0.06%
GERN	D	-0.06%
NVST	D	-0.06%
POWI	F	-0.06%
FFIN	D	-0.06%
SG	C	-0.06%
ATRC	D	-0.06%
TARS	C	-0.06%
UEC	C	-0.06%
VRNT	F	-0.06%
EPR	C	-0.06%
ADMA	B	-0.06%
HIMS	C	-0.06%
HGV	F	-0.06%
RCM	B	-0.06%
ROIV	D	-0.06%
BDN	A	-0.06%
CMP	D	-0.06%
COMP	C	-0.06%
CLNE	C	-0.06%
RKLB	B	-0.06%
MRUS	D	-0.06%
GTES	C	-0.06%
SMTC	C	-0.06%
SKT	A	-0.06%
COKE	B	-0.06%
EYE	F	-0.06%
EWTX	B	-0.06%
ALHC	C	-0.06%
NEP	D	-0.06%
NUVL	B	-0.06%
HAIN	C	-0.06%
MIR	B	-0.06%
LEVI	B	-0.06%
PK	D	-0.06%
TNDM	D	-0.06%
RKT	B	-0.06%
MODG	F	-0.06%
IDYA	F	-0.06%
FLGT	F	-0.05%
MQ	F	-0.05%
TGTX	C	-0.05%
SVRA	D	-0.05%
TGI	F	-0.05%
FORM	F	-0.05%
BBIO	F	-0.05%
SLNO	C	-0.05%
SNDX	F	-0.05%
HPP	F	-0.05%
CPRX	C	-0.05%
IRON	C	-0.05%
PENN	D	-0.05%
PLUG	F	-0.05%
KRYS	D	-0.05%
AHH	F	-0.05%
CAR	D	-0.05%
KURA	D	-0.05%
REVG	D	-0.05%
ARVN	F	-0.05%
FLO	C	-0.05%
MMS	A	-0.05%
JAMF	F	-0.05%
COUR	F	-0.05%
LGF.A	F	-0.05%
PBI	C	-0.05%
SIBN	F	-0.05%
CWT	D	-0.05%
CGEM	F	-0.05%
PGNY	F	-0.05%
ARLO	F	-0.05%
MGNI	D	-0.05%
RAMP	F	-0.05%
RBBN	D	-0.05%
ZUO	F	-0.05%
LOPE	D	-0.05%
INVX	F	-0.05%
RNG	F	-0.05%
QS	F	-0.05%
AI	F	-0.05%
DLX	F	-0.05%
ALKT	D	-0.05%
TXG	F	-0.05%
RUSHA	C	-0.05%
PRO	F	-0.05%
RXRX	F	-0.05%
KMPR	D	-0.05%
OMI	F	-0.05%
PAYO	A	-0.05%
BEAM	F	-0.05%
AVDX	F	-0.05%
CBZ	F	-0.05%
EPC	F	-0.05%
ACEL	C	-0.05%
XPEL	D	-0.05%
VYX	D	-0.05%
BGC	B	-0.05%
FOXF	F	-0.05%
FLYW	F	-0.05%
PRTA	F	-0.05%
ARCT	D	-0.05%
NEO	F	-0.05%
XRX	F	-0.05%
FTRE	F	-0.05%
ETWO	D	-0.05%
OMCL	C	-0.05%
AWR	B	-0.05%
VERX	B	-0.05%
MLTX	C	-0.05%
PLAY	D	-0.05%
JANX	D	-0.05%
CWAN	C	-0.05%
CSTL	C	-0.05%
ICHR	F	-0.05%
PETQ	A	-0.05%
SMPL	D	-0.05%
HOUS	C	-0.05%
VSCO	C	-0.05%
MTTR	C	-0.05%
EDR	A	-0.05%
INFA	D	-0.05%
ATGE	C	-0.05%
PYCR	D	-0.05%
HAYW	B	-0.05%
BROS	D	-0.05%
GO	F	-0.05%
WT	D	-0.05%
ATEN	C	-0.05%
MNRO	C	-0.05%
QDEL	D	-0.05%
EMBC	D	-0.05%
DYN	D	-0.05%
NRIX	D	-0.05%
ARWR	F	-0.05%
SAVA	D	-0.05%
IVR	C	-0.05%
VVI	C	-0.05%
AGIO	D	-0.05%
PGRE	D	-0.05%
MLNK	F	-0.05%
CRAI	B	-0.05%
NABL	F	-0.05%
CLDX	F	-0.05%
ELVN	B	-0.05%
RYN	C	-0.05%
CHH	C	-0.05%
ARQT	D	-0.05%
AGYS	D	-0.05%
OWL	B	-0.05%
PTCT	C	-0.05%
CNMD	D	-0.05%
NOVA	D	-0.05%
RXST	F	-0.05%
SKY	A	-0.05%
BNL	B	-0.05%
COGT	C	-0.05%
YELP	F	-0.05%
GEF	C	-0.05%
IONS	F	-0.05%
VREX	F	-0.05%
AORT	D	-0.05%
COOP	C	-0.05%
PRAA	F	-0.05%
EE	A	-0.05%
MMI	C	-0.05%
PD	F	-0.05%
NYCB	D	-0.05%
KVYO	B	-0.05%
NEOG	D	-0.05%
RUSHB	C	-0.05%
EWCZ	F	-0.05%
SBH	B	-0.05%
ARKO	C	-0.05%
PLOW	C	-0.05%
DOCN	C	-0.05%
SHC	C	-0.05%
INFN	C	-0.05%
GEF	C	-0.05%
MASI	C	-0.05%
LIVN	D	-0.05%
AXSM	C	-0.05%
FIVN	F	-0.05%
VERA	C	-0.05%
CECO	D	-0.05%
VNOM	B	-0.05%
ZYME	C	-0.05%
VSTS	D	-0.05%
NTLA	F	-0.05%
UPST	C	-0.05%
CRMT	F	-0.04%
APLS	F	-0.04%
FNA	F	-0.04%
AGL	F	-0.04%
PLRX	F	-0.04%
SEDG	F	-0.04%
MDGL	F	-0.04%
BASE	F	-0.04%
MEG	F	-0.04%
CNXC	F	-0.04%
ETNB	F	-0.04%
CXM	F	-0.04%
RCUS	F	-0.04%
BRZE	F	-0.04%
NUVB	F	-0.04%
IART	F	-0.04%
SPT	F	-0.04%
SWTX	F	-0.04%
CLSK	F	-0.04%
ASAN	F	-0.04%
GOGO	F	-0.04%
ASPN	C	-0.04%
NVCR	F	-0.04%
IMVT	F	-0.04%
ANAB	D	-0.04%
NCNO	D	-0.04%
BE	F	-0.04%
LBPH	D	-0.04%
RCKT	F	-0.04%
LESL	F	-0.04%
AMC	F	-0.04%
FRSH	F	-0.04%
DGII	D	-0.04%
MLKN	F	-0.04%
ALRM	F	-0.04%
ALEC	F	-0.04%
TMCI	F	-0.04%
CDNA	C	-0.04%
DK	F	-0.04%
NVAX	D	-0.04%
STAA	D	-0.04%
ESTA	F	-0.04%
WOLF	F	-0.03%
MC	C	-0.02%
DEI	A	-0.02%