EQAL vs. ESML ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)
EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$46.31

Average Daily Volume

31,054

Number of Holdings *

964

* 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

$40.35

Average Daily Volume

117,159

Number of Holdings *

898

* may have additional holdings in another (foreign) market
Performance
Period EQAL ESML
30 Days 4.02% 7.33%
60 Days 2.16% 5.52%
90 Days 4.17% 10.06%
12 Months 9.78% 11.92%
308 Overlapping Holdings
Symbol Grade Weight in EQAL Weight in ESML Overlap
AA F 0.2% 1.0% 0.2%
AAON C 0.05% 1.0% 0.05%
AAP D 0.05% 1.0% 0.05%
ACHC D 0.08% 1.0% 0.08%
ADC A 0.16% 1.0% 0.16%
AFRM F 0.04% 1.0% 0.04%
AGCO F 0.05% 1.0% 0.05%
AGNC B 0.06% 1.0% 0.06%
AGO C 0.07% 1.0% 0.07%
AL C 0.05% 1.0% 0.05%
ALK F 0.05% 1.0% 0.05%
ALSN A 0.05% 1.0% 0.05%
AM C 0.2% 1.0% 0.2%
AMED A 0.09% 1.0% 0.09%
AMG B 0.07% 1.0% 0.07%
AN B 0.06% 1.0% 0.06%
APG D 0.04% 1.0% 0.04%
APLS F 0.08% 1.0% 0.08%
APPF D 0.07% 1.0% 0.07%
AR D 0.18% 1.0% 0.18%
ARMK B 0.05% 1.0% 0.05%
ARW C 0.06% 1.0% 0.06%
ASH D 0.23% 1.0% 0.23%
ATI B 0.06% 1.0% 0.06%
ATR A 0.05% 1.0% 0.05%
AVT D 0.06% 1.0% 0.06%
AWI B 0.05% 1.0% 0.05%
AXS B 0.06% 1.0% 0.06%
AXTA A 0.05% 1.0% 0.05%
AYI D 0.05% 1.0% 0.05%
AZEK D 0.04% 1.0% 0.04%
AZTA B 0.09% 1.0% 0.09%
BC C 0.05% 1.0% 0.05%
BERY B 0.05% 1.0% 0.05%
BFAM B 0.06% 1.0% 0.06%
BILL F 0.05% 1.0% 0.05%
BJ C 0.05% 1.0% 0.05%
BLD C 0.05% 1.0% 0.05%
BPOP B 0.08% 1.0% 0.08%
BRBR D 0.14% 1.0% 0.14%
BRKR D 0.08% 1.0% 0.08%
BRX B 0.16% 1.0% 0.16%
BWA C 0.05% 1.0% 0.05%
BWXT C 0.05% 1.0% 0.05%
BYD C 0.06% 1.0% 0.06%
CACI A 0.07% 1.0% 0.07%
CAR F 0.05% 1.0% 0.05%
CASY B 0.17% 1.0% 0.17%
CBSH B 0.08% 1.0% 0.08%
CC F 0.25% 1.0% 0.25%
CERE A 0.09% 1.0% 0.09%
CERT C 0.1% 1.0% 0.1%
CFR C 0.08% 1.0% 0.08%
CGNX D 0.05% 1.0% 0.05%
CHDN B 0.05% 1.0% 0.05%
CHE B 0.08% 1.0% 0.08%
CHH B 0.06% 1.0% 0.06%
CIEN B 0.56% 1.0% 0.56%
CIVI D 0.21% 1.0% 0.21%
CLH A 0.2% 1.0% 0.2%
CLVT D 0.08% 1.0% 0.08%
CMA B 0.07% 1.0% 0.07%
CNM C 0.05% 1.0% 0.05%
CNXC C 0.07% 1.0% 0.07%
COHR C 0.06% 1.0% 0.06%
COKE A 0.18% 1.0% 0.18%
COLB C 0.08% 1.0% 0.08%
COLD B 0.17% 1.0% 0.17%
COLM D 0.05% 1.0% 0.05%
CPRI D 0.06% 1.0% 0.06%
CR B 0.05% 1.0% 0.05%
CRI F 0.05% 1.0% 0.05%
CROX D 0.04% 1.0% 0.04%
CRUS C 0.06% 1.0% 0.06%
CUBE B 0.15% 1.0% 0.15%
CUZ A 0.16% 1.0% 0.16%
CVNA B 0.06% 1.0% 0.06%
CW A 0.05% 1.0% 0.05%
CWEN A 0.2% 1.0% 0.2%
CWEN A 0.2% 1.0% 0.2%
DAR C 0.19% 1.0% 0.19%
DBX D 0.07% 1.0% 0.07%
DCI B 0.05% 1.0% 0.05%
DLB F 0.06% 1.0% 0.06%
DOCS C 0.09% 1.0% 0.09%
DTM A 0.22% 1.0% 0.22%
DUOL F 0.04% 1.0% 0.04%
DV C 0.07% 1.0% 0.07%
DXC C 0.07% 1.0% 0.07%
EGP A 0.16% 1.0% 0.16%
EHC A 0.09% 1.0% 0.09%
ELAN D 0.06% 1.0% 0.06%
ELF D 0.04% 1.0% 0.04%
ENOV C 0.09% 1.0% 0.09%
EPR B 0.16% 1.0% 0.16%
ESI C 0.23% 1.0% 0.23%
ESTC C 0.07% 1.0% 0.07%
EVR B 0.08% 1.0% 0.08%
EWBC C 0.08% 1.0% 0.08%
FAF B 0.07% 1.0% 0.07%
FCN C 0.05% 1.0% 0.05%
FHN C 0.07% 1.0% 0.07%
FIVE F 0.03% 1.0% 0.03%
FIVN D 0.07% 1.0% 0.07%
FIX C 0.04% 1.0% 0.04%
FLO C 0.16% 1.0% 0.16%
FLS B 0.05% 1.0% 0.05%
FMC B 0.26% 1.0% 0.26%
FNB B 0.08% 1.0% 0.08%
FND F 0.04% 1.0% 0.04%
FOUR F 0.05% 1.0% 0.05%
FR A 0.16% 1.0% 0.16%
FRPT D 0.15% 1.0% 0.15%
FRT A 0.16% 1.0% 0.16%
FTI B 0.24% 1.0% 0.24%
FTRE C 0.09% 1.0% 0.09%
FYBR A 0.58% 1.0% 0.58%
GL C 0.07% 1.0% 0.07%
GME D 0.05% 1.0% 0.05%
GMED B 0.09% 1.0% 0.09%
GNRC C 0.05% 1.0% 0.05%
GO F 0.15% 1.0% 0.15%
GPK B 0.05% 1.0% 0.05%
GPS D 0.04% 1.0% 0.04%
GTES B 0.05% 1.0% 0.05%
GTLB D 0.08% 1.0% 0.08%
GWRE B 0.07% 1.0% 0.07%
GXO C 0.05% 1.0% 0.05%
HAS B 0.05% 1.0% 0.05%
HAYW B 0.05% 1.0% 0.05%
HCP A 0.06% 1.0% 0.06%
HHH C 0.16% 1.0% 0.16%
HIW A 0.17% 1.0% 0.17%
HOG B 0.06% 1.0% 0.06%
HRB A 0.06% 1.0% 0.06%
HXL D 0.23% 1.0% 0.23%
IBKR D 0.06% 1.0% 0.06%
INFA D 0.05% 1.0% 0.05%
INGR A 0.17% 1.0% 0.17%
INSP F 0.07% 1.0% 0.07%
IRDM C 0.58% 1.0% 0.58%
ITCI B 0.09% 1.0% 0.09%
ITT B 0.05% 1.0% 0.05%
IVZ B 0.07% 1.0% 0.07%
JAZZ C 0.08% 1.0% 0.08%
JEF B 0.08% 1.0% 0.08%
JHG B 0.07% 1.0% 0.07%
JLL B 0.17% 1.0% 0.17%
JWN B 0.05% 1.0% 0.05%
KBR B 0.07% 1.0% 0.07%
KD C 0.07% 1.0% 0.07%
KMPR B 0.07% 1.0% 0.07%
KNSL B 0.06% 1.0% 0.06%
KRC C 0.16% 1.0% 0.16%
KSS D 0.05% 1.0% 0.05%
LAD B 0.05% 1.0% 0.05%
LCID D 0.07% 1.0% 0.07%
LEA C 0.06% 1.0% 0.06%
LECO C 0.05% 1.0% 0.05%
LEG D 0.06% 1.0% 0.06%
LFUS B 0.05% 1.0% 0.05%
LITE C 0.55% 1.0% 0.55%
LNC B 0.07% 1.0% 0.07%
LNW A 0.05% 1.0% 0.05%
LOPE A 0.06% 1.0% 0.06%
LPX B 0.05% 1.0% 0.05%
LSTR B 0.05% 1.0% 0.05%
LYFT F 0.05% 1.0% 0.05%
M D 0.05% 1.0% 0.05%
MAN B 0.05% 1.0% 0.05%
MASI F 0.07% 1.0% 0.07%
MAT B 0.06% 1.0% 0.06%
MDU B 0.05% 1.0% 0.05%
MEDP D 0.08% 1.0% 0.08%
MHK B 0.06% 1.0% 0.06%
MKSI D 0.04% 1.0% 0.04%
MORN B 0.07% 1.0% 0.07%
MPW D 0.16% 1.0% 0.16%
MSA C 0.05% 1.0% 0.05%
MTDR D 0.22% 1.0% 0.22%
MTG B 0.07% 1.0% 0.07%
MTN D 0.05% 1.0% 0.05%
MTSI D 0.06% 1.0% 0.06%
MTZ D 0.04% 1.0% 0.04%
MUSA A 0.06% 1.0% 0.06%
NCLH D 0.06% 1.0% 0.06%
NFE F 0.19% 1.0% 0.19%
NFG A 0.22% 1.0% 0.22%
NNN A 0.16% 1.0% 0.16%
NOV B 0.21% 1.0% 0.21%
NTNX F 0.06% 1.0% 0.06%
NTRA D 0.08% 1.0% 0.08%
NVST F 0.08% 1.0% 0.08%
NVT D 0.04% 1.0% 0.04%
NWL B 0.05% 1.0% 0.05%
NXST B 0.06% 1.0% 0.06%
NYT B 0.06% 1.0% 0.06%
OGN B 0.09% 1.0% 0.09%
OHI A 0.16% 1.0% 0.16%
OLED C 0.07% 1.0% 0.07%
OLLI B 0.05% 1.0% 0.05%
OMF C 0.07% 1.0% 0.07%
ONTO F 0.05% 1.0% 0.05%
ORI A 0.07% 1.0% 0.07%
OSK D 0.05% 1.0% 0.05%
OZK C 0.08% 1.0% 0.08%
PCOR C 0.07% 1.0% 0.07%
PEGA B 0.08% 1.0% 0.08%
PEN F 0.09% 1.0% 0.09%
PINC B 0.09% 1.0% 0.09%
PK F 0.14% 1.0% 0.14%
PLNT C 0.05% 1.0% 0.05%
PNFP B 0.08% 1.0% 0.08%
POST A 0.17% 1.0% 0.17%
PR F 0.2% 1.0% 0.2%
PRGO C 0.09% 1.0% 0.09%
PRI A 0.07% 1.0% 0.07%
PSN B 0.06% 1.0% 0.06%
PVH F 0.05% 1.0% 0.05%
PYCR D 0.07% 1.0% 0.07%
QS D 0.07% 1.0% 0.07%
R B 0.05% 1.0% 0.05%
RARE C 0.1% 1.0% 0.1%
RCM B 0.08% 1.0% 0.08%
REXR B 0.16% 1.0% 0.16%
RGA A 0.07% 1.0% 0.07%
RGLD A 0.26% 1.0% 0.26%
RH B 0.06% 1.0% 0.06%
RHI F 0.04% 1.0% 0.04%
RKT C 0.07% 1.0% 0.07%
RL D 0.05% 1.0% 0.05%
RLI A 0.06% 1.0% 0.06%
RNG C 0.08% 1.0% 0.08%
RNR A 0.06% 1.0% 0.06%
RRC F 0.19% 1.0% 0.19%
RRX B 0.05% 1.0% 0.05%
RYAN A 0.07% 1.0% 0.07%
RYN B 0.15% 1.0% 0.15%
S C 0.08% 1.0% 0.08%
SAIA F 0.05% 1.0% 0.05%
SCI B 0.06% 1.0% 0.06%
SEE B 0.05% 1.0% 0.05%
SF B 0.07% 1.0% 0.07%
SHC B 0.1% 1.0% 0.1%
SITE C 0.06% 1.0% 0.06%
SLM C 0.08% 1.0% 0.08%
SMAR B 0.07% 1.0% 0.07%
SNDR B 0.05% 1.0% 0.05%
SNV B 0.08% 1.0% 0.08%
SOFI D 0.07% 1.0% 0.07%
SON D 0.04% 1.0% 0.04%
SPB D 0.15% 1.0% 0.15%
SPR B 0.05% 1.0% 0.05%
SRPT C 0.1% 1.0% 0.1%
SSD C 0.05% 1.0% 0.05%
ST D 0.05% 1.0% 0.05%
STWD B 0.06% 1.0% 0.06%
SWN F 0.19% 1.0% 0.19%
TDC F 0.06% 1.0% 0.06%
THC B 0.09% 1.0% 0.09%
THG A 0.07% 1.0% 0.07%
THO C 0.06% 1.0% 0.06%
TKO C 0.05% 1.0% 0.05%
TKR B 0.24% 1.0% 0.24%
TNL C 0.05% 1.0% 0.05%
TOL B 0.06% 1.0% 0.06%
TPR D 0.05% 1.0% 0.05%
TPX C 0.06% 1.0% 0.06%
TREX D 0.04% 1.0% 0.04%
TTEK A 0.05% 1.0% 0.05%
TXG F 0.08% 1.0% 0.08%
TXRH A 0.05% 1.0% 0.05%
UAA D 0.05% 1.0% 0.05%
UGI A 0.22% 1.0% 0.22%
UNM A 0.07% 1.0% 0.07%
USFD C 0.16% 1.0% 0.16%
VAC F 0.05% 1.0% 0.05%
VFC B 0.06% 1.0% 0.06%
VKTX D 0.11% 1.0% 0.11%
VMI B 0.05% 1.0% 0.05%
VNO B 0.16% 1.0% 0.16%
VNT F 0.05% 1.0% 0.05%
VOYA F 0.06% 1.0% 0.06%
VSTS C 0.05% 1.0% 0.05%
VVV B 0.26% 1.0% 0.26%
W F 0.05% 1.0% 0.05%
WAL C 0.09% 1.0% 0.09%
WBS C 0.08% 1.0% 0.08%
WCC F 0.05% 1.0% 0.05%
WEN C 0.05% 1.0% 0.05%
WEX D 0.05% 1.0% 0.05%
WFRD C 0.21% 1.0% 0.21%
WH C 0.06% 1.0% 0.06%
WHR C 0.06% 1.0% 0.06%
WING D 0.05% 1.0% 0.05%
WMS C 0.05% 1.0% 0.05%
WOLF F 0.05% 1.0% 0.05%
WSC C 0.05% 1.0% 0.05%
WTFC C 0.07% 1.0% 0.07%
WTM C 0.06% 1.0% 0.06%
WU D 0.05% 1.0% 0.05%
WWD D 0.05% 1.0% 0.05%
X B 0.26% 1.0% 0.26%
XPO B 0.05% 1.0% 0.05%
XRAY C 0.09% 1.0% 0.09%
YETI D 0.05% 1.0% 0.05%
ZI F 0.06% 1.0% 0.06%
ZION C 0.08% 1.0% 0.08%
EQAL Overweight 657 Positions Relative to ESML
Symbol Grade Weight
UI B 0.65%
LBRDK B 0.58%
CHTR B 0.58%
T A 0.56%
ROKU D 0.56%
JNPR A 0.55%
CMCSA C 0.53%
CSCO C 0.53%
TMUS A 0.52%
VZ C 0.52%
MSI A 0.52%
ANET C 0.48%
NEU B 0.26%
RS C 0.26%
CLF F 0.25%
RBC B 0.25%
MOS D 0.25%
FAST C 0.25%
SMG B 0.25%
NEM A 0.25%
EMN B 0.24%
CF D 0.24%
CE F 0.24%
HUN D 0.24%
IP A 0.24%
ECL B 0.24%
LIN B 0.24%
NUE F 0.24%
MP F 0.24%
IFF A 0.24%
STLD C 0.24%
LYB B 0.24%
ES A 0.23%
NI A 0.23%
SCCO D 0.23%
WTRG A 0.23%
APD C 0.23%
WLK D 0.23%
APA C 0.23%
PNW A 0.23%
ALB F 0.23%
OLN F 0.23%
ETR A 0.22%
FCX D 0.22%
XOM B 0.22%
WEC A 0.22%
D A 0.22%
TPL B 0.22%
FE A 0.22%
ED A 0.22%
SLB C 0.22%
XEL B 0.22%
CMS A 0.22%
EIX A 0.22%
DTE A 0.22%
KMI B 0.22%
IDA A 0.22%
ATO A 0.22%
EVRG A 0.22%
DUK A 0.22%
AVY D 0.22%
AWK A 0.22%
LNG A 0.22%
OGE A 0.22%
BKR B 0.22%
ENPH F 0.22%
AEP A 0.22%
AEE A 0.22%
LNT A 0.22%
MRO D 0.21%
OKE B 0.21%
CVX C 0.21%
DVN F 0.21%
AGR B 0.21%
PEG A 0.21%
PCG A 0.21%
SRCL A 0.21%
NEE A 0.21%
HES D 0.21%
HAL F 0.21%
VLO B 0.21%
SRE A 0.21%
SO A 0.21%
PSX C 0.21%
CHRD D 0.21%
FANG C 0.21%
EOG C 0.21%
PPL A 0.21%
EXC B 0.21%
TRGP A 0.21%
CTRA F 0.2%
WM C 0.2%
OXY F 0.2%
OVV F 0.2%
WMB B 0.2%
RSG B 0.2%
MPC C 0.2%
COP F 0.2%
PPC B 0.19%
NRG D 0.19%
EQT F 0.19%
AES D 0.19%
CHK F 0.19%
CNP F 0.19%
DINO D 0.19%
CBRE A 0.18%
TSN A 0.18%
MKC B 0.18%
BG C 0.18%
MO A 0.18%
PM A 0.18%
KHC B 0.17%
PEP B 0.17%
MNST C 0.17%
ACI F 0.17%
CPB A 0.17%
CAG A 0.17%
ADM D 0.17%
FSLR D 0.17%
HRL B 0.17%
CTVA C 0.17%
SJM B 0.17%
HSY B 0.17%
KR B 0.17%
SEB D 0.17%
KO A 0.17%
TAP C 0.17%
WELL A 0.16%
STZ F 0.16%
SUI A 0.16%
WY B 0.16%
VTR A 0.16%
WPC C 0.16%
CSGP C 0.16%
REYN C 0.16%
CVS C 0.16%
CEG D 0.16%
DOC A 0.16%
KVUE D 0.16%
PFGC D 0.16%
KDP A 0.16%
O A 0.16%
AMT A 0.16%
VICI A 0.16%
IRM A 0.16%
CLX D 0.16%
CCI A 0.16%
GIS B 0.16%
MCK A 0.16%
KIM A 0.16%
SYY B 0.16%
K A 0.16%
PLD B 0.16%
CL A 0.16%
BXP B 0.16%
PG B 0.16%
SBAC B 0.16%
VST D 0.16%
GLPI B 0.16%
STAG A 0.16%
MDLZ C 0.16%
KMB B 0.16%
Z D 0.15%
DLR B 0.15%
MAA A 0.15%
UDR B 0.15%
AVB A 0.15%
ARE D 0.15%
EQIX B 0.15%
ESS A 0.15%
PSA B 0.15%
CPT A 0.15%
EXR B 0.15%
NSA C 0.15%
CHD D 0.15%
SPG B 0.15%
EQR A 0.15%
LAMR B 0.15%
REG A 0.15%
SAM F 0.15%
ELS A 0.15%
INVH B 0.14%
HST F 0.14%
AMH C 0.14%
WBA F 0.12%
CELH F 0.12%
ALNY A 0.12%
LW F 0.11%
UNH A 0.1%
IONS B 0.1%
BAX C 0.09%
STE A 0.09%
ZBH C 0.09%
DGX A 0.09%
VRTX A 0.09%
HCA A 0.09%
MOH C 0.09%
TECH B 0.09%
EXEL A 0.09%
CRL B 0.09%
AVTR B 0.09%
ABBV A 0.09%
TMO A 0.09%
CTLT A 0.09%
HSIC B 0.09%
SOLV B 0.09%
ZTS B 0.09%
RPRX C 0.09%
HOLX A 0.09%
AMGN B 0.09%
HUM D 0.09%
JNJ B 0.09%
IQV B 0.09%
DHR A 0.09%
UHS A 0.09%
PFE B 0.09%
UTHR B 0.09%
NBIX A 0.09%
EXAS C 0.09%
INCY C 0.09%
TFX B 0.09%
RGEN B 0.09%
BMY B 0.09%
BIO B 0.09%
ILMN B 0.09%
GILD B 0.09%
VTRS B 0.09%
TPG B 0.08%
MTB B 0.08%
PNC B 0.08%
CACC D 0.08%
STT B 0.08%
KEY C 0.08%
BOKF C 0.08%
RF B 0.08%
LLY D 0.08%
CAH B 0.08%
DXCM F 0.08%
TFC B 0.08%
ALGN F 0.08%
HBAN B 0.08%
VIRT C 0.08%
IDXX D 0.08%
PB B 0.08%
PODD B 0.08%
SYK D 0.08%
ELV C 0.08%
BSX D 0.08%
FHB C 0.08%
CFG B 0.08%
FCNCA B 0.08%
MRK F 0.08%
BDX C 0.08%
RMD B 0.08%
MDT C 0.08%
ABT B 0.08%
CNC B 0.08%
BIIB F 0.08%
GEHC B 0.08%
RIVN C 0.08%
QGEN A 0.08%
CI C 0.08%
ISRG B 0.08%
BMRN C 0.08%
VEEV C 0.08%
A B 0.08%
REGN A 0.08%
DVA D 0.08%
SNOW F 0.07%
IT A 0.07%
ALL A 0.07%
FFIV B 0.07%
ADBE B 0.07%
PANW C 0.07%
NU C 0.07%
L B 0.07%
NCNO C 0.07%
APO C 0.07%
AAPL C 0.07%
DAY C 0.07%
EQH B 0.07%
GDDY C 0.07%
MCO A 0.07%
LDOS C 0.07%
AJG A 0.07%
U F 0.07%
PLTR C 0.07%
DDOG F 0.07%
BR A 0.07%
IPGP F 0.07%
BAC C 0.07%
BEN D 0.07%
RJF F 0.07%
DOCU D 0.07%
BRO A 0.07%
AFL A 0.07%
JPM B 0.07%
SAIC C 0.07%
WDAY D 0.07%
DT F 0.07%
MANH B 0.07%
PRU B 0.07%
CRM C 0.07%
QRVO C 0.07%
SWKS C 0.07%
BRK.A C 0.07%
KKR B 0.07%
MET B 0.07%
C B 0.07%
MS B 0.07%
PATH F 0.07%
PFG C 0.07%
CTSH B 0.07%
TWLO D 0.07%
GLW C 0.07%
WTW A 0.07%
BLK A 0.07%
OKTA C 0.07%
CNA B 0.07%
AKAM C 0.07%
NTRS B 0.07%
GS B 0.07%
IAC C 0.07%
ARES B 0.07%
ICE A 0.07%
DOX B 0.07%
ALLY B 0.07%
CBOE B 0.07%
SSNC A 0.07%
WST F 0.07%
FNF A 0.07%
CINF A 0.07%
MTCH B 0.07%
IBM B 0.07%
SPGI A 0.07%
HLI B 0.07%
BK A 0.07%
MSTR C 0.07%
OWL C 0.07%
DFS C 0.07%
MKTX C 0.07%
PAYC C 0.07%
MSCI B 0.07%
SIRI D 0.07%
BHF B 0.07%
NOW B 0.07%
TEAM D 0.07%
BX B 0.07%
CG B 0.07%
EPAM C 0.07%
TFSL C 0.07%
UWMC B 0.07%
DNB C 0.07%
NDAQ B 0.07%
USB B 0.07%
DJT F 0.07%
MDB F 0.07%
MRNA F 0.07%
FITB B 0.07%
GLOB C 0.07%
TYL B 0.07%
OMC B 0.06%
AVGO D 0.06%
ODFL B 0.06%
FDX B 0.06%
PSTG D 0.06%
WDC F 0.06%
SPOT B 0.06%
ALGM F 0.06%
EW F 0.06%
MRVL F 0.06%
PAG B 0.06%
MSGS B 0.06%
SNPS F 0.06%
SNX D 0.06%
CCL D 0.06%
HUBS F 0.06%
POOL B 0.06%
FOXA A 0.06%
GRMN B 0.06%
APH D 0.06%
HPE D 0.06%
META C 0.06%
LSCC F 0.06%
DASH D 0.06%
KLAC D 0.06%
SCHW F 0.06%
CFLT F 0.06%
ENTG F 0.06%
ACGL D 0.06%
URI C 0.06%
NVR A 0.06%
MSFT D 0.06%
RBLX C 0.06%
BSY F 0.06%
WBD D 0.06%
PARA D 0.06%
GOOGL D 0.06%
KMX C 0.06%
ANSS F 0.06%
LEN B 0.06%
MCHP F 0.06%
MPWR C 0.06%
ADI D 0.06%
ORCL B 0.06%
ROP D 0.06%
AMKR F 0.06%
VRSN C 0.06%
TOST C 0.06%
AFG B 0.06%
HOOD D 0.06%
CDW D 0.06%
TROW D 0.06%
NTAP C 0.06%
WRB B 0.06%
XP F 0.06%
APP D 0.06%
JBL F 0.06%
CB A 0.06%
FTNT F 0.06%
EG D 0.06%
COIN C 0.06%
CRBG D 0.06%
HIG A 0.06%
ADSK C 0.06%
NET D 0.06%
TRV B 0.06%
PTC D 0.06%
ON D 0.06%
TW A 0.06%
HPQ C 0.06%
AMP D 0.06%
AIZ B 0.06%
PHM B 0.06%
GFS D 0.06%
TSLA C 0.06%
SEIC B 0.06%
CME F 0.06%
MMC A 0.06%
MKL C 0.06%
FDS F 0.06%
INTC F 0.06%
AON B 0.06%
PGR B 0.06%
INTU B 0.06%
DHI B 0.06%
AIG C 0.06%
ZS F 0.06%
WFC C 0.06%
TXN C 0.06%
ZM F 0.06%
CACC D 0.05%
MA C 0.05%
CZR D 0.05%
GD C 0.05%
FIS D 0.05%
DOW F 0.05%
MTD A 0.05%
JCI C 0.05%
CSL C 0.05%
PPG F 0.05%
TRMB F 0.05%
PCAR F 0.05%
SQ F 0.05%
XYL D 0.05%
WAB D 0.05%
SKX D 0.05%
DD A 0.05%
EXPD A 0.05%
DIS D 0.05%
PAYX A 0.05%
DAL F 0.05%
AOS C 0.05%
VLTO A 0.05%
NSC B 0.05%
BAH D 0.05%
KEX C 0.05%
LVS F 0.05%
GE B 0.05%
DKS D 0.05%
IEX D 0.05%
ACM B 0.05%
OC B 0.05%
AME D 0.05%
TTC C 0.05%
DE F 0.05%
ITW C 0.05%
KEYS F 0.05%
EL F 0.05%
LII B 0.05%
CNH F 0.05%
CSX B 0.05%
CARR B 0.05%
JKHY B 0.05%
MLM B 0.05%
MU D 0.05%
ADP A 0.05%
WYNN F 0.05%
DOV C 0.05%
CMI B 0.05%
MMM A 0.05%
SNA B 0.05%
WSO C 0.05%
HEI A 0.05%
DELL D 0.05%
CHRW A 0.05%
J B 0.05%
BALL C 0.05%
PENN D 0.05%
AMCR A 0.05%
BIRK B 0.05%
SMCI D 0.05%
VRSK C 0.05%
VMC A 0.05%
SN C 0.05%
HWM A 0.05%
GWW C 0.05%
ESAB C 0.05%
NDSN C 0.05%
TSCO D 0.05%
IR C 0.05%
ROK D 0.05%
SBUX F 0.05%
DRI D 0.05%
BKNG D 0.05%
AXP A 0.05%
GM D 0.05%
BA D 0.05%
GPN D 0.05%
MIDD B 0.05%
UNP B 0.05%
PKG A 0.05%
CPRT D 0.05%
APTV D 0.05%
DG D 0.05%
CAT C 0.05%
GGG C 0.05%
NFLX D 0.05%
TTD D 0.05%
F F 0.05%
TXT B 0.05%
UBER F 0.05%
EMR B 0.05%
AXON C 0.05%
SLGN A 0.05%
LKQ F 0.05%
CPNG D 0.05%
COST D 0.05%
CTAS A 0.05%
SWK B 0.05%
AAL F 0.05%
RPM B 0.05%
WAT B 0.05%
BBY C 0.05%
YUM C 0.05%
PLTK F 0.05%
COF B 0.05%
ABNB F 0.05%
ROL C 0.05%
ADTN B 0.05%
ACN C 0.05%
G B 0.05%
TDY B 0.05%
DLTR F 0.05%
RTX A 0.05%
UAL F 0.05%
ROST D 0.05%
ULTA F 0.05%
NOC A 0.05%
MSM C 0.05%
PCTY C 0.05%
DDS F 0.05%
LHX B 0.05%
EXP B 0.05%
CPAY C 0.05%
MAR F 0.05%
BROS D 0.05%
ZBRA B 0.05%
GNTX F 0.05%
AMZN D 0.05%
BLDR C 0.05%
TTWO F 0.05%
CCK B 0.05%
KNX B 0.05%
JBHT C 0.05%
PNR B 0.05%
CDNS F 0.05%
GPC B 0.05%
HLT C 0.05%
QCOM D 0.05%
HII C 0.05%
TRIP F 0.05%
COTY F 0.05%
MAS B 0.05%
EBAY A 0.05%
EFX A 0.05%
LMT A 0.05%
SYF C 0.05%
WSM C 0.05%
MCD C 0.05%
MGM D 0.05%
FICO B 0.05%
EXPE D 0.05%
LRCX F 0.05%
HD C 0.05%
LYV C 0.05%
LUV F 0.05%
LPLA F 0.05%
H C 0.05%
SHW A 0.05%
RBA C 0.05%
ORLY A 0.05%
TJX A 0.05%
TRU B 0.05%
NWSA C 0.05%
TER D 0.05%
RCL C 0.05%
AMAT D 0.05%
ALLE B 0.05%
VRT D 0.05%
LSXMK D 0.05%
AZO B 0.05%
TGT C 0.05%
PII D 0.05%
PH B 0.05%
AMD F 0.05%
UHAL B 0.05%
WMT B 0.05%
EA B 0.05%
LOW B 0.05%
NVDA D 0.05%
IPG B 0.05%
BURL B 0.05%
PINS F 0.05%
ETSY D 0.05%
NKE F 0.04%
BBWI F 0.04%
CMG D 0.04%
LULU F 0.04%
EME D 0.04%
GEV C 0.04%
CRWD F 0.04%
ETN D 0.04%
PWR D 0.04%
V D 0.04%
EEFT F 0.04%
DPZ D 0.04%
UPS F 0.04%
TDG D 0.04%
DKNG F 0.04%
HON D 0.04%
HUBB C 0.04%
PYPL C 0.04%
TT B 0.04%
DECK D 0.04%
FTV F 0.04%
OTIS D 0.04%
EQAL Underweight 590 Positions Relative to ESML
Symbol Grade Weight
GDOT D -1.0%
DEI B -1.0%
MC C -1.0%
SAVA C -1.0%
LESL F -1.0%
MEG F -1.0%
OSCR C -1.0%
SMTC D -1.0%
ARDX F -1.0%
BASE F -1.0%
AMBC F -1.0%
SANA F -1.0%
MXL F -1.0%
SEDG F -1.0%
PLUG F -1.0%
ARCT F -1.0%
ALV D -1.0%
CYRX D -1.0%
CSTL C -1.0%
CXM F -1.0%
ASPN D -1.0%
UEC F -1.0%
NVCR B -1.0%
EWCZ F -1.0%
DOCN F -1.0%
IESC C -1.0%
DK D -1.0%
DIN F -1.0%
XPER F -1.0%
LGF.A D -1.0%
KLG D -1.0%
RXRX F -1.0%
PLAY F -1.0%
CGEM D -1.0%
TARS F -1.0%
SYM F -1.0%
RCUS D -1.0%
DAN D -1.0%
SG D -1.0%
ESTA D -1.0%
FORM D -1.0%
VSCO F -1.0%
LIVN F -1.0%
HOUS D -1.0%
HELE F -1.0%
XNCR F -1.0%
ZUO F -1.0%
GPRE C -1.0%
IMVT C -1.0%
AXL F -1.0%
POWL C -1.0%
PLRX C -1.0%
ICHR F -1.0%
BBIO F -1.0%
VERA C -1.0%
QDEL C -1.0%
OEC D -1.0%
MTUS D -1.0%
OMCL C -1.0%
PRO F -1.0%
HL C -1.0%
PBI C -1.0%
JANX D -1.0%
FSLY D -1.0%
MYE C -1.0%
CHGG F -1.0%
KURA D -1.0%
ATEN F -1.0%
GT F -1.0%
RIG D -1.0%
SM D -1.0%
CNMD F -1.0%
STAA D -1.0%
MNRO B -1.0%
PTCT D -1.0%
FRSH F -1.0%
RXST F -1.0%
PFS C -1.0%
TDOC F -1.0%
ETWO C -1.0%
WRBY D -1.0%
DRQ F -1.0%
GOGO F -1.0%
SMPL F -1.0%
VVI D -1.0%
GBX C -1.0%
CMP D -1.0%
BRY D -1.0%
OMI C -1.0%
UPWK D -1.0%
APGE C -1.0%
DGII C -1.0%
CWT A -1.0%
RBBN C -1.0%
SWTX F -1.0%
QLYS D -1.0%
SKY C -1.0%
MTW D -1.0%
ASAN D -1.0%
MQ F -1.0%
XRX F -1.0%
HCC C -1.0%
HPP C -1.0%
RIOT D -1.0%
CAKE D -1.0%
HAIN C -1.0%
COMP C -1.0%
ARVN D -1.0%
ARRY F -1.0%
PSMT B -1.0%
MTTR C -1.0%
ASTE D -1.0%
ATEC F -1.0%
SBH D -1.0%
REVG B -1.0%
SMP C -1.0%
VAL C -1.0%
EDR A -1.0%
AI F -1.0%
CAL B -1.0%
SLVM B -1.0%
PAHC B -1.0%
EWTX C -1.0%
IVR C -1.0%
NYCB F -1.0%
B C -1.0%
GEF B -1.0%
CPRX B -1.0%
WNC F -1.0%
JELD C -1.0%
ATRC D -1.0%
PHAT C -1.0%
UPST D -1.0%
CRAI C -1.0%
EE B -1.0%
CDE C -1.0%
NEO B -1.0%
NBHC C -1.0%
VCTR C -1.0%
KELYA C -1.0%
AHH B -1.0%
BDN B -1.0%
ARQT C -1.0%
AIN C -1.0%
SVRA B -1.0%
PETQ D -1.0%
BGC C -1.0%
LBTYK B -1.0%
PLOW B -1.0%
DAWN C -1.0%
AGYS B -1.0%
JAMF C -1.0%
CLW B -1.0%
ETNB C -1.0%
BRZE C -1.0%
LEVI F -1.0%
RUSHA A -1.0%
MBUU D -1.0%
FLYW D -1.0%
VYX C -1.0%
MLKN B -1.0%
AWR B -1.0%
NUVB B -1.0%
PRLB C -1.0%
RUSHB B -1.0%
MRC B -1.0%
VRNS B -1.0%
HLX C -1.0%
KVYO D -1.0%
FFBC C -1.0%
THS B -1.0%
ELVN C -1.0%
FLGT C -1.0%
XPEL C -1.0%
CRMT C -1.0%
SATS B -1.0%
DNOW B -1.0%
AXSM B -1.0%
AMC D -1.0%
SGH C -1.0%
GEF B -1.0%
TGI C -1.0%
FOXF D -1.0%
VBTX C -1.0%
INTA D -1.0%
KROS C -1.0%
PRAA C -1.0%
SKT A -1.0%
PGRE C -1.0%
DCO B -1.0%
VNOM B -1.0%
EPC C -1.0%
DLX C -1.0%
NVAX D -1.0%
HIBB A -1.0%
BKD B -1.0%
TILE C -1.0%
HBI B -1.0%
ARKO C -1.0%
WKC B -1.0%
SIBN D -1.0%
RAMP F -1.0%
NUVL C -1.0%
MLTX D -1.0%
SQSP A -1.0%
OFIX C -1.0%
INFN B -1.0%
ACVA F -1.0%
CCRN C -1.0%
ADUS A -1.0%
THRM B -1.0%
PTEN D -1.0%
EGY B -1.0%
ACEL B -1.0%
VERX B -1.0%
ARCB B -1.0%
CAVA D -1.0%
YELP F -1.0%
MYGN B -1.0%
NABL D -1.0%
COOP C -1.0%
MDGL C -1.0%
EMBC C -1.0%
BANC D -1.0%
FNA D -1.0%
ACLX C -1.0%
CCOI B -1.0%
ATGE B -1.0%
AORT C -1.0%
PAR C -1.0%
PRG B -1.0%
TDS B -1.0%
AVPT B -1.0%
VRTS D -1.0%
UFPT A -1.0%
WT A -1.0%
RKLB C -1.0%
HLIT B -1.0%
GERN B -1.0%
CECO C -1.0%
ROIV D -1.0%
HAFC C -1.0%
MEI D -1.0%
CALM A -1.0%
BOOT B -1.0%
ZYME C -1.0%
ALEC D -1.0%
ICUI B -1.0%
MMI B -1.0%
SHAK C -1.0%
MNKD C -1.0%
AGL D -1.0%
SPT D -1.0%
PDM A -1.0%
BE D -1.0%
CNK B -1.0%
PNTG B -1.0%
MLNK C -1.0%
NTGR B -1.0%
AIR F -1.0%
KYMR B -1.0%
MHO B -1.0%
NEP F -1.0%
PECO B -1.0%
CLSK D -1.0%
NEOG B -1.0%
ALHC C -1.0%
VRDN B -1.0%
MGNI C -1.0%
BKU B -1.0%
CBZ C -1.0%
NBTB C -1.0%
VVX C -1.0%
CMCO D -1.0%
SASR C -1.0%
GVA B -1.0%
PD D -1.0%
PPBI C -1.0%
MIR C -1.0%
VSEC C -1.0%
HWKN A -1.0%
AAT B -1.0%
BEAM C -1.0%
LUMN B -1.0%
EXPO B -1.0%
SNDX C -1.0%
TALO D -1.0%
AVNT B -1.0%
PDFS D -1.0%
RCKT D -1.0%
JBGS C -1.0%
CBU B -1.0%
DYN C -1.0%
ZEUS D -1.0%
SFBS B -1.0%
UNFI C -1.0%
NRIX C -1.0%
OUT B -1.0%
PTGX C -1.0%
HGV D -1.0%
VITL D -1.0%
CUBI C -1.0%
BWIN B -1.0%
SEM B -1.0%
VREX F -1.0%
ENV D -1.0%
ESE B -1.0%
TNDM D -1.0%
ROCK D -1.0%
PRCT C -1.0%
MRUS D -1.0%
AVDX D -1.0%
PRTA D -1.0%
HZO C -1.0%
ENR C -1.0%
IBOC C -1.0%
PI C -1.0%
CALX B -1.0%
IRON D -1.0%
WOOF D -1.0%
WD C -1.0%
BL F -1.0%
CWK C -1.0%
FFIN C -1.0%
KREF B -1.0%
PLUS B -1.0%
TROX D -1.0%
XHR D -1.0%
TNC C -1.0%
CLDX C -1.0%
ANDE C -1.0%
MTRN C -1.0%
TWST C -1.0%
KTOS B -1.0%
CRDO C -1.0%
ESRT B -1.0%
MAC C -1.0%
FL B -1.0%
LBRDA B -1.0%
SONO F -1.0%
NTLA D -1.0%
CCCS F -1.0%
SBRA B -1.0%
CLNE D -1.0%
PLYA D -1.0%
FROG C -1.0%
ICFI B -1.0%
VRRM B -1.0%
ALTM F -1.0%
DRS B -1.0%
CTS D -1.0%
AZZ C -1.0%
TMCI D -1.0%
PLMR B -1.0%
INDB C -1.0%
ZD F -1.0%
AMWD B -1.0%
PIPR B -1.0%
DEA B -1.0%
NWN A -1.0%
EYE D -1.0%
BOH C -1.0%
KE C -1.0%
CLB C -1.0%
GH B -1.0%
RNA C -1.0%
BXMT C -1.0%
SXT C -1.0%
PRVA B -1.0%
MOV D -1.0%
OII B -1.0%
ARWR D -1.0%
TBBK C -1.0%
AUR C -1.0%
HIMS C -1.0%
STRL D -1.0%
PGNY D -1.0%
CRNX B -1.0%
RVMD B -1.0%
CAC C -1.0%
RDNT C -1.0%
PRKS D -1.0%
PJT B -1.0%
NARI D -1.0%
LBPH C -1.0%
RUN B -1.0%
KFY B -1.0%
QTWO B -1.0%
ALG C -1.0%
LNN B -1.0%
IMAX A -1.0%
RNST C -1.0%
ROG D -1.0%
IART F -1.0%
PBF F -1.0%
CCS B -1.0%
POWI F -1.0%
KRYS C -1.0%
SLG B -1.0%
HR B -1.0%
AMAL C -1.0%
BHVN D -1.0%
MGRC D -1.0%
STC C -1.0%
VRNT C -1.0%
KOP F -1.0%
CRVL B -1.0%
ABM A -1.0%
JBT D -1.0%
HI D -1.0%
EAT D -1.0%
TMDX B -1.0%
ESNT B -1.0%
IDYA B -1.0%
APAM C -1.0%
CSGS C -1.0%
UNIT C -1.0%
LXP B -1.0%
HWC C -1.0%
XPRO C -1.0%
MORF B -1.0%
SIG F -1.0%
MODG C -1.0%
CRC D -1.0%
TRN A -1.0%
BRC A -1.0%
RDN B -1.0%
AROC C -1.0%
MARA D -1.0%
DY B -1.0%
DNLI C -1.0%
BPMC C -1.0%
LRN A -1.0%
EFSC B -1.0%
RDUS D -1.0%
FA B -1.0%
IDCC A -1.0%
PRIM B -1.0%
AEO D -1.0%
ERII B -1.0%
FLR C -1.0%
CRSP F -1.0%
ABCB C -1.0%
TNET D -1.0%
TEX C -1.0%
ADT C -1.0%
AIT C -1.0%
TENB D -1.0%
ORA A -1.0%
CVBF C -1.0%
KAR B -1.0%
WDFC B -1.0%
MRCY C -1.0%
SJW B -1.0%
AVAV D -1.0%
KNF C -1.0%
ALKS B -1.0%
CPF B -1.0%
EPAC B -1.0%
AUB C -1.0%
SLAB F -1.0%
ECPG C -1.0%
SHOO C -1.0%
AMN B -1.0%
WHD B -1.0%
CRS B -1.0%
FUL B -1.0%
PFSI C -1.0%
IBP C -1.0%
BLKB C -1.0%
SITC B -1.0%
TRNO A -1.0%
CBT C -1.0%
KTB A -1.0%
WGO C -1.0%
ABG B -1.0%
VC C -1.0%
XENE B -1.0%
RXO B -1.0%
FTAI B -1.0%
NXT F -1.0%
ACA B -1.0%
SCL D -1.0%
HALO B -1.0%
ALTR D -1.0%
FULT C -1.0%
WERN B -1.0%
BOX B -1.0%
EVRI B -1.0%
HASI B -1.0%
CPK A -1.0%
HAE C -1.0%
MMSI B -1.0%
ACIW B -1.0%
JXN B -1.0%
CABO C -1.0%
ITGR C -1.0%
MOD B -1.0%
SWX B -1.0%
OPCH C -1.0%
HQY D -1.0%
CADE C -1.0%
DFIN C -1.0%
BCPC B -1.0%
IBCP B -1.0%
KNTK B -1.0%
BECN B -1.0%
MTX D -1.0%
HESM B -1.0%
IOSP C -1.0%
VLY C -1.0%
NPO C -1.0%
CYTK D -1.0%
ATKR F -1.0%
SR B -1.0%
LCII C -1.0%
LNTH C -1.0%
EPRT B -1.0%
INSM B -1.0%
BANR C -1.0%
FN D -1.0%
VECO D -1.0%
FIBK C -1.0%
TPH C -1.0%
HNI B -1.0%
MYRG F -1.0%
GKOS C -1.0%
RMBS F -1.0%
UBSI B -1.0%
BHE B -1.0%
BCC C -1.0%
ANF D -1.0%
CNO B -1.0%
SPXC C -1.0%
CVLT B -1.0%
FSS B -1.0%
MUR F -1.0%
TMHC B -1.0%
KOS F -1.0%
ASB C -1.0%
ONB B -1.0%
AEIS C -1.0%
GTLS C -1.0%
ASGN D -1.0%
KLIC F -1.0%
BDC A -1.0%
WK F -1.0%
PLXS B -1.0%
ZWS C -1.0%
ITRI C -1.0%
ENLC B -1.0%
PCH C -1.0%
RHP C -1.0%
PDCO C -1.0%
HRI C -1.0%
MTH B -1.0%
EXLS C -1.0%
GATX C -1.0%
BHLB B -1.0%
SPSC B -1.0%
CNX B -1.0%
CHX C -1.0%
TGNA C -1.0%
FTDR B -1.0%
NSIT C -1.0%
PCVX C -1.0%
ENSG B -1.0%
CDP A -1.0%
GPI B -1.0%
AVA A -1.0%
REZI C -1.0%
WTS B -1.0%
PRGS B -1.0%
FBP B -1.0%
NOVT C -1.0%
FELE B -1.0%
MOG.A B -1.0%
CMC B -1.0%
SUM B -1.0%
UMBF B -1.0%
MWA B -1.0%
KBH B -1.0%
GBCI C -1.0%
NJR A -1.0%
SSB B -1.0%
SIGI D -1.0%
BMI B -1.0%
FLEX D -1.0%
SFM A -1.0%
OGS B -1.0%
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