ESML vs. AIEQ ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to AI Powered Equity ETF (AIEQ)

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

$41.09

Average Daily Volume

110,457

Number of Holdings ^*

904

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.70

Average Daily Volume

7,390

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	ESML	AIEQ
30 Days	1.24%	0.61%
60 Days	-0.18%	6.99%
90 Days	8.35%	-1.61%
12 Months	27.41%	26.47%

46 Overlapping Holdings

Symbol	Grade	Weight in ESML	Weight in AIEQ	Overlap
ACHC	F	0.19%	0.31%	0.19%
BC	D	0.08%	0.1%	0.08%
BCC	C	0.17%	0.18%	0.17%
BLD	D	0.3%	0.52%	0.3%
BRX	C	0.16%	0.16%	0.16%
CADE	D	0.13%	0.09%	0.09%
CHE	C	0.15%	0.25%	0.15%
COOP	B	0.05%	0.04%	0.04%
EXP	B	0.06%	0.32%	0.06%
FLO	D	0.05%	0.08%	0.05%
FLS	B	0.15%	0.25%	0.15%
FMC	C	0.18%	0.82%	0.18%
FUL	F	0.11%	0.11%	0.11%
GTLS	F	0.11%	0.39%	0.11%
IBP	C	0.12%	0.34%	0.12%
INSP	C	0.1%	0.41%	0.1%
ITRI	C	0.18%	0.35%	0.18%
ITT	C	0.3%	0.08%	0.08%
JAZZ	F	0.15%	0.24%	0.15%
LNC	D	0.09%	0.18%	0.09%
LSTR	F	0.22%	0.13%	0.13%
M	F	0.13%	0.16%	0.13%
MAN	D	0.08%	0.09%	0.08%
MEDP	F	0.15%	0.26%	0.15%
MOD	B	0.18%	0.56%	0.18%
MORN	C	0.18%	0.12%	0.12%
NFG	A	0.21%	0.04%	0.04%
NVST	D	0.06%	0.26%	0.06%
NXST	F	0.09%	0.01%	0.01%
OLLI	C	0.13%	0.57%	0.13%
OSK	F	0.28%	0.3%	0.28%
PVH	F	0.16%	0.41%	0.16%
R	C	0.27%	0.09%	0.09%
RYAN	A	0.13%	0.24%	0.13%
SEE	D	0.07%	0.17%	0.07%
SOFI	C	0.13%	0.36%	0.13%
SON	D	0.13%	0.29%	0.13%
SUM	F	0.23%	0.09%	0.09%
SWX	C	0.13%	0.0%	0.0%
TENB	F	0.1%	0.16%	0.1%
TXRH	C	0.1%	0.08%	0.08%
UBSI	D	0.16%	0.22%	0.16%
W	D	0.08%	0.7%	0.08%
WMS	D	0.27%	0.27%	0.27%
WU	D	0.08%	0.11%	0.08%
XRAY	D	0.07%	0.39%	0.07%

ESML Overweight 858 Positions Relative to AIEQ

Symbol	Grade	Weight
CASY	D	0.5%
USFD	C	0.49%
JHG	B	0.45%
INGR	B	0.41%
GWRE	A	0.41%
KBR	B	0.4%
REXR	D	0.39%
JLL	C	0.38%
CVNA	A	0.36%
FIX	B	0.36%
SFM	A	0.35%
MUSA	D	0.34%
OGS	C	0.33%
NTNX	C	0.33%
EWBC	D	0.33%
FTI	B	0.33%
RGLD	C	0.32%
FRT	D	0.32%
BMI	A	0.31%
FLEX	C	0.31%
WEX	C	0.3%
MDU	C	0.3%
ONTO	C	0.3%
RGA	C	0.3%
GPK	D	0.29%
AVT	C	0.29%
EHC	B	0.29%
AYI	A	0.29%
SIGI	D	0.28%
BFAM	B	0.28%
PCVX	C	0.27%
UGI	C	0.27%
TOL	A	0.27%
COHR	A	0.27%
AXTA	C	0.26%
SCI	D	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	C	0.25%
PNFP	D	0.25%
GBCI	C	0.25%
DCI	C	0.25%
THC	D	0.25%
SNV	D	0.25%
WING	C	0.25%
BJ	C	0.25%
IVZ	B	0.25%
SSB	C	0.25%
MTG	B	0.25%
SWN	D	0.24%
SAIA	D	0.24%
UMBF	C	0.24%
RRC	B	0.24%
ARMK	B	0.24%
PRGS	B	0.24%
HOG	D	0.24%
FND	C	0.24%
FELE	C	0.23%
MWA	A	0.23%
INSM	D	0.23%
KBH	C	0.23%
CROX	C	0.23%
FCN	C	0.23%
DTM	A	0.23%
CNX	A	0.23%
MOG.A	C	0.23%
ATR	A	0.23%
EGP	D	0.23%
CUBE	C	0.23%
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	B	0.22%
ALSN	A	0.22%
WCC	D	0.21%
ALK	C	0.21%
CVLT	C	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%
CMC	D	0.21%
AR	B	0.21%
WAL	C	0.21%
WTS	C	0.21%
ENSG	D	0.21%
WHR	C	0.2%
NVT	D	0.2%
KNSL	C	0.2%
FTDR	C	0.2%
RHP	C	0.2%
LNW	F	0.2%
FBP	D	0.2%
EPRT	C	0.2%
FTAI	B	0.2%
RHI	D	0.2%
WWD	C	0.2%
AVA	D	0.2%
WSC	D	0.2%
BDC	B	0.2%
NCLH	C	0.2%
HHH	C	0.2%
CBSH	D	0.2%
EXLS	A	0.2%
OHI	C	0.2%
CMA	C	0.19%
MSA	F	0.19%
CR	C	0.19%
RLI	A	0.19%
TTEK	A	0.19%
AFRM	C	0.19%
GPI	C	0.19%
GNRC	B	0.19%
FHN	D	0.19%
NYT	C	0.19%
MTH	C	0.19%
PCH	C	0.19%
BWA	C	0.19%
LAD	C	0.19%
LECO	F	0.19%
AA	B	0.19%
ZWS	A	0.19%
CIEN	A	0.18%
ATI	C	0.18%
TKO	A	0.18%
SPSC	F	0.18%
DAR	F	0.18%
VVV	F	0.18%
SITE	D	0.18%
BHLB	D	0.18%
PLNT	B	0.18%
SPXC	C	0.18%
OMF	F	0.18%
TGNA	C	0.18%
FRPT	C	0.18%
WK	D	0.18%
ENLC	A	0.18%
CNO	C	0.18%
NSIT	B	0.18%
VFC	B	0.18%
AMG	B	0.18%
GME	D	0.18%
CRUS	D	0.18%
SNDR	C	0.18%
BERY	C	0.18%
REZI	D	0.18%
HRI	C	0.18%
AXS	A	0.18%
FAF	C	0.17%
ZION	D	0.17%
FN	B	0.17%
CHX	C	0.17%
ELAN	C	0.17%
VOYA	A	0.17%
PR	D	0.17%
PCTY	B	0.17%
ONB	D	0.17%
DLB	C	0.17%
RGEN	F	0.17%
LPX	C	0.17%
BRKR	D	0.17%
LSCC	D	0.17%
THG	C	0.17%
TMHC	C	0.17%
GKOS	C	0.17%
NOV	F	0.16%
ESTC	F	0.16%
AM	A	0.16%
RRX	C	0.16%
SLM	C	0.16%
CZR	B	0.16%
LAZ	C	0.16%
LUMN	C	0.16%
FSS	D	0.16%
PLXS	B	0.16%
GATX	F	0.16%
BHE	C	0.16%
AEIS	D	0.16%
WFRD	F	0.16%
DUOL	B	0.16%
MTZ	A	0.16%
PEN	D	0.15%
HIW	C	0.15%
SR	D	0.15%
AGCO	D	0.15%
HXL	F	0.15%
BANR	C	0.15%
KTB	C	0.15%
TPX	C	0.15%
GXO	D	0.15%
MKSI	F	0.15%
MMSI	C	0.15%
ANF	F	0.15%
KNTK	A	0.15%
SF	A	0.15%
DBX	B	0.15%
PDCO	F	0.15%
ASB	F	0.15%
TPH	C	0.15%
ACIW	B	0.15%
HNI	C	0.15%
LFUS	D	0.15%
PCOR	D	0.15%
ASGN	D	0.15%
ALTR	C	0.14%
VNT	F	0.14%
AZEK	C	0.14%
ITCI	D	0.14%
MUR	F	0.14%
BCPC	D	0.14%
NPO	C	0.14%
HQY	C	0.14%
JXN	A	0.14%
GTLB	D	0.14%
ESI	C	0.14%
CBT	C	0.14%
FYBR	C	0.14%
LNTH	C	0.14%
X	F	0.14%
TNL	C	0.14%
FIBK	D	0.14%
CRS	C	0.14%
SMAR	A	0.14%
IRDM	B	0.13%
AVAV	B	0.13%
ELF	F	0.13%
LEA	F	0.13%
ADT	D	0.13%
WH	C	0.13%
BLKB	C	0.13%
IBCP	D	0.13%
YETI	C	0.13%
THO	C	0.13%
KNF	C	0.13%
SHOO	C	0.13%
GL	C	0.13%
ITGR	C	0.13%
ORI	B	0.13%
BOX	C	0.13%
VECO	F	0.13%
HESM	C	0.13%
AGNC	C	0.13%
CPF	C	0.13%
OPCH	F	0.13%
CYTK	D	0.13%
DFIN	D	0.13%
VKTX	B	0.13%
CPK	C	0.13%
VLY	C	0.13%
ACA	C	0.13%
CHDN	D	0.13%
KLIC	C	0.13%
MAT	D	0.13%
FA	A	0.12%
ECPG	F	0.12%
ABG	F	0.12%
EPAC	C	0.12%
SITC	D	0.12%
ADC	B	0.12%
RMBS	F	0.12%
COLB	C	0.12%
FIVE	D	0.12%
VMI	B	0.12%
WGO	D	0.12%
CABO	F	0.12%
APPF	C	0.12%
TRNO	D	0.12%
WERN	D	0.12%
MTX	D	0.12%
PFSI	C	0.12%
RDUS	D	0.12%
CAVA	C	0.12%
HASI	B	0.12%
GAP	F	0.12%
WTM	C	0.12%
BECN	D	0.12%
PINC	F	0.12%
HALO	C	0.12%
OZK	D	0.12%
ARW	C	0.11%
WDFC	D	0.11%
XENE	D	0.11%
SCL	D	0.11%
CFLT	F	0.11%
ORA	C	0.11%
PRIM	C	0.11%
U	D	0.11%
STRL	C	0.11%
MRCY	B	0.11%
CGNX	F	0.11%
WHD	B	0.11%
SSD	B	0.11%
DNLI	C	0.11%
HAE	D	0.11%
EAT	A	0.11%
AIT	B	0.11%
SIG	C	0.11%
DY	C	0.11%
STWD	C	0.11%
PATH	F	0.11%
KRC	C	0.11%
MYRG	F	0.11%
BHVN	C	0.11%
S	D	0.11%
KOS	F	0.11%
OGN	F	0.11%
FULT	D	0.11%
PSN	A	0.11%
LRN	C	0.11%
LCII	C	0.11%
ETSY	F	0.11%
IDCC	A	0.11%
AMED	D	0.1%
CRDO	B	0.1%
POST	D	0.1%
BWIN	B	0.1%
SLG	C	0.1%
FR	D	0.1%
CSGS	C	0.1%
GMED	D	0.1%
ALKS	B	0.1%
QTWO	C	0.1%
NMIH	C	0.1%
NXT	F	0.1%
RXO	D	0.1%
BRC	C	0.1%
CRNX	C	0.1%
AEO	C	0.1%
OLED	C	0.1%
AUB	D	0.1%
AL	D	0.1%
LBRDA	B	0.1%
FLR	C	0.1%
SJW	F	0.1%
ABCB	C	0.1%
EFSC	D	0.1%
TDC	D	0.1%
KAR	F	0.1%
HCP	A	0.1%
VC	F	0.1%
CCOI	B	0.1%
SLAB	D	0.1%
EVR	C	0.1%
DXC	B	0.1%
BRBR	A	0.09%
LYFT	D	0.09%
MGRC	D	0.09%
ICFI	C	0.09%
PJT	C	0.09%
ESE	C	0.09%
UNIT	B	0.09%
LNN	C	0.09%
BXMT	C	0.09%
AUR	C	0.09%
KFY	C	0.09%
WEN	D	0.09%
STC	C	0.09%
KD	D	0.09%
RDN	D	0.09%
CRVL	C	0.09%
CAC	C	0.09%
AROC	B	0.09%
RUN	D	0.09%
RL	B	0.09%
HR	D	0.09%
APAM	C	0.09%
ATKR	F	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%
CRC	B	0.09%
PI	B	0.09%
JEF	A	0.09%
RDNT	C	0.09%
AMAL	D	0.09%
TRN	C	0.09%
CVBF	B	0.09%
XHR	C	0.08%
BPMC	F	0.08%
TBBK	B	0.08%
IOSP	F	0.08%
ROG	F	0.08%
RNA	B	0.08%
PLUS	C	0.08%
AZZ	C	0.08%
OUT	C	0.08%
NWN	D	0.08%
ALG	F	0.08%
CHWY	C	0.08%
EVRI	A	0.08%
CWEN	C	0.08%
CLVT	D	0.08%
AMN	F	0.08%
RNST	D	0.08%
CNK	D	0.08%
SHAK	C	0.08%
RVMD	B	0.08%
SXT	C	0.08%
KOP	F	0.08%
MAC	C	0.08%
BOOT	C	0.08%
RARE	D	0.08%
SBRA	C	0.08%
SPB	C	0.08%
ENOV	F	0.08%
CFR	D	0.08%
CRSP	F	0.08%
IMAX	D	0.08%
PRCT	C	0.08%
ICUI	C	0.08%
PLMR	B	0.08%
MARA	F	0.08%
ESNT	C	0.08%
LITE	A	0.08%
AN	D	0.08%
MHK	B	0.08%
MTSI	C	0.08%
TNET	F	0.08%
TEX	F	0.08%
SNX	D	0.08%
HWC	D	0.08%
VNO	A	0.08%
ABM	D	0.08%
NWL	F	0.08%
BPOP	D	0.08%
AZTA	F	0.08%
ENR	B	0.07%
UPBD	F	0.07%
LXP	D	0.07%
ENV	B	0.07%
ACVA	C	0.07%
VITL	B	0.07%
ANDE	D	0.07%
TDS	B	0.07%
PNTG	C	0.07%
LEG	D	0.07%
JBGS	C	0.07%
CPRI	B	0.07%
VCTR	A	0.07%
HLIT	D	0.07%
EXPO	A	0.07%
COLM	D	0.07%
VVX	A	0.07%
SEM	D	0.07%
AAT	C	0.07%
PHAT	B	0.07%
PECO	C	0.07%
XPRO	F	0.07%
TREX	D	0.07%
CTS	D	0.07%
SASR	C	0.07%
FL	F	0.07%
VRRM	D	0.07%
PEB	D	0.07%
HBI	C	0.07%
PLYA	D	0.07%
VAC	D	0.07%
SATS	C	0.07%
PRGO	F	0.07%
PRVA	F	0.07%
INTA	C	0.07%
RH	C	0.07%
INDB	D	0.07%
PDM	C	0.07%
BL	C	0.07%
CWK	C	0.07%
BOH	D	0.07%
WD	C	0.07%
VRDN	B	0.07%
NTGR	C	0.07%
POWL	B	0.07%
MPW	C	0.07%
KREF	C	0.07%
JBT	B	0.07%
VRNS	C	0.07%
ACLX	C	0.07%
AVNT	C	0.07%
DRS	B	0.07%
CCCS	D	0.07%
PIPR	B	0.07%
DOCS	A	0.07%
CLF	F	0.07%
GVA	B	0.07%
KTOS	A	0.07%
AMWD	C	0.07%
HWKN	C	0.07%
DEA	D	0.07%
ESRT	C	0.07%
CALX	D	0.07%
CCS	C	0.07%
ZD	D	0.07%
COLD	D	0.07%
PRKS	D	0.07%
MTRN	F	0.06%
HURN	D	0.06%
HZO	D	0.06%
IBOC	D	0.06%
TALO	F	0.06%
CIVI	F	0.06%
FROG	F	0.06%
GH	F	0.06%
PRG	C	0.06%
DCO	C	0.06%
NARI	F	0.06%
HI	F	0.06%
LBRDK	B	0.06%
PPBI	D	0.06%
CMCO	C	0.06%
KSS	D	0.06%
TDOC	D	0.06%
BYD	C	0.06%
HELE	D	0.06%
APGE	C	0.06%
THS	D	0.06%
PDFS	F	0.06%
CBU	D	0.06%
AAP	F	0.06%
MOV	F	0.06%
BKU	D	0.06%
PTGX	C	0.06%
MNKD	B	0.06%
CLB	C	0.06%
MEI	F	0.06%
VSEC	D	0.06%
CART	C	0.06%
HL	C	0.06%
TWST	D	0.06%
AIR	D	0.06%
WRBY	B	0.06%
FOUR	B	0.06%
OSCR	C	0.06%
FUN	F	0.06%
KROS	B	0.06%
ROCK	D	0.06%
PAR	D	0.06%
KYMR	D	0.06%
JWN	D	0.06%
MYGN	D	0.06%
SPR	F	0.06%
APG	F	0.06%
CLH	C	0.06%
WKC	B	0.06%
CWEN	C	0.06%
TILE	D	0.06%
OII	C	0.06%
MHO	C	0.06%
UFPT	D	0.06%
MXL	D	0.06%
AVPT	C	0.06%
IESC	A	0.06%
ADUS	D	0.06%
KE	F	0.06%
SQSP	A	0.06%
ALTM	D	0.06%
GERN	D	0.06%
PAHC	C	0.06%
PBF	F	0.06%
CC	D	0.06%
POWI	F	0.06%
FFIN	D	0.06%
SG	C	0.06%
ATRC	C	0.06%
TARS	C	0.06%
UEC	B	0.06%
CDE	C	0.06%
VRNT	F	0.06%
EPR	C	0.06%
UNFI	B	0.06%
ADMA	C	0.06%
HIMS	C	0.06%
HGV	F	0.06%
BANC	D	0.06%
RCM	B	0.06%
ROIV	D	0.06%
BDN	A	0.06%
CMP	D	0.06%
WTFC	C	0.06%
COMP	C	0.06%
CLNE	C	0.06%
TROX	D	0.06%
RKLB	B	0.06%
MRUS	D	0.06%
GTES	C	0.06%
TNC	F	0.06%
SMTC	C	0.06%
SKT	A	0.06%
COKE	C	0.06%
EYE	F	0.06%
SONO	D	0.06%
GT	F	0.06%
EWTX	C	0.06%
ALHC	C	0.06%
NEP	D	0.06%
NUVL	B	0.06%
HAIN	B	0.06%
MIR	B	0.06%
LEVI	C	0.06%
PK	D	0.06%
TNDM	D	0.06%
RKT	D	0.06%
MODG	F	0.06%
IDYA	F	0.06%
FLGT	F	0.05%
MQ	F	0.05%
TGTX	D	0.05%
CUBI	F	0.05%
SVRA	F	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%
GPRE	F	0.05%
IRON	B	0.05%
PENN	D	0.05%
PLUG	F	0.05%
KRYS	D	0.05%
AHH	F	0.05%
CAR	F	0.05%
KURA	F	0.05%
REVG	D	0.05%
ARVN	F	0.05%
MMS	C	0.05%
AXL	F	0.05%
JAMF	F	0.05%
ASTE	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%
BKD	F	0.05%
PGNY	F	0.05%
FFBC	D	0.05%
ARLO	F	0.05%
MGNI	D	0.05%
RAMP	F	0.05%
RBBN	C	0.05%
ZUO	F	0.05%
LOPE	D	0.05%
INVX	F	0.05%
RNG	D	0.05%
QS	F	0.05%
AI	F	0.05%
NBHC	D	0.05%
DLX	F	0.05%
ALKT	D	0.05%
TXG	F	0.05%
RUSHA	D	0.05%
PRO	F	0.05%
DNOW	F	0.05%
AMBC	F	0.05%
KLG	D	0.05%
RXRX	F	0.05%
ZEUS	F	0.05%
HLX	B	0.05%
KMPR	D	0.05%
CCRN	F	0.05%
OMI	F	0.05%
ASH	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	B	0.05%
ARCB	F	0.05%
BGC	B	0.05%
FOXF	F	0.05%
MRC	D	0.05%
FLYW	F	0.05%
SGH	D	0.05%
PRTA	F	0.05%
ARCT	D	0.05%
NEO	F	0.05%
XRX	D	0.05%
FTRE	F	0.05%
ETWO	F	0.05%
OMCL	C	0.05%
AWR	B	0.05%
WNC	F	0.05%
VERX	A	0.05%
MLTX	C	0.05%
CRI	D	0.05%
PLAY	D	0.05%
JANX	C	0.05%
CWAN	C	0.05%
CSTL	C	0.05%
ICHR	D	0.05%
PETQ	A	0.05%
SMPL	D	0.05%
HOUS	D	0.05%
VSCO	C	0.05%
VRTS	F	0.05%
MTTR	B	0.05%
EDR	A	0.05%
INFA	D	0.05%
UAA	B	0.05%
ATGE	D	0.05%
PYCR	D	0.05%
PSMT	C	0.05%
HAYW	C	0.05%
BROS	F	0.05%
GO	F	0.05%
WT	D	0.05%
KELYA	D	0.05%
ATEN	B	0.05%
MNRO	C	0.05%
QDEL	D	0.05%
EMBC	F	0.05%
DYN	D	0.05%
SFBS	D	0.05%
HAFC	D	0.05%
NRIX	D	0.05%
ARWR	F	0.05%
SAVA	D	0.05%
IVR	C	0.05%
VVI	B	0.05%
HCC	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%
CAKE	B	0.05%
GBX	C	0.05%
ARQT	C	0.05%
AGYS	D	0.05%
OWL	A	0.05%
PTCT	C	0.05%
CNMD	D	0.05%
NOVA	D	0.05%
SMP	D	0.05%
GRBK	C	0.05%
RXST	F	0.05%
SKY	B	0.05%
BNL	C	0.05%
COGT	C	0.05%
YELP	F	0.05%
THRM	F	0.05%
GEF	D	0.05%
IONS	F	0.05%
VREX	F	0.05%
AORT	B	0.05%
SLVM	C	0.05%
PRAA	F	0.05%
EE	A	0.05%
AGO	B	0.05%
MMI	D	0.05%
PD	F	0.05%
NYCB	D	0.05%
NBTB	D	0.05%
KVYO	B	0.05%
NEOG	F	0.05%
RUSHB	D	0.05%
EWCZ	F	0.05%
SBH	C	0.05%
CALM	A	0.05%
ARKO	C	0.05%
PLOW	D	0.05%
DOCN	C	0.05%
SHC	C	0.05%
SM	C	0.05%
INFN	A	0.05%
GEF	D	0.05%
MASI	B	0.05%
MBUU	C	0.05%
LIVN	B	0.05%
AXSM	C	0.05%
FIVN	F	0.05%
VERA	C	0.05%
CECO	D	0.05%
VNOM	A	0.05%
VBTX	C	0.05%
ZYME	C	0.05%
VSTS	D	0.05%
NTLA	F	0.05%
JELD	C	0.05%
UPST	C	0.05%
CRMT	F	0.04%
APLS	F	0.04%
BRY	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%
PTEN	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%
EGY	C	0.04%
CAL	F	0.04%
GOGO	F	0.04%
ASPN	D	0.04%
NVCR	F	0.04%
MTUS	F	0.04%
CLW	F	0.04%
IMVT	F	0.04%
ANAB	D	0.04%
NCNO	D	0.04%
BE	F	0.04%
LBPH	C	0.04%
RCKT	F	0.04%
LESL	F	0.04%
AMC	F	0.04%
FRSH	F	0.04%
DGII	B	0.04%
MLKN	F	0.04%
ALRM	F	0.04%
ALEC	F	0.04%
TMCI	F	0.04%
PFS	D	0.04%
CDNA	B	0.04%
DK	F	0.04%
NVAX	C	0.04%
STAA	F	0.04%
ESTA	F	0.04%
VSAT	F	0.03%
WOLF	F	0.03%
MC	C	0.02%
DEI	A	0.02%
GDOT	D	0.01%

ESML Underweight 90 Positions Relative to AIEQ

Symbol	Grade	Weight
BAC	D	-4.09%
CMCSA	C	-3.9%
PG	D	-3.83%
C	C	-3.76%
SCHW	D	-3.69%
JPM	D	-3.67%
SPGI	B	-3.66%
NOW	C	-3.3%
V	C	-3.07%
NFLX	B	-2.6%
NEE	A	-2.39%
EOG	B	-2.36%
TJX	D	-1.82%
URI	C	-1.77%
AME	D	-1.59%
TTD	A	-1.46%
TT	A	-1.28%
APP	A	-1.17%
FIS	B	-1.11%
ALL	C	-1.09%
XYL	C	-1.03%
DECK	B	-1.01%
ITW	B	-0.99%
HSY	F	-0.97%
RJF	B	-0.95%
MNST	D	-0.88%
MCO	D	-0.87%
LRCX	D	-0.83%
CME	A	-0.83%
PCG	C	-0.83%
APD	C	-0.82%
DVA	C	-0.82%
PCAR	C	-0.81%
EG	B	-0.78%
WAT	B	-0.75%
HAL	D	-0.74%
PKG	B	-0.74%
MCK	F	-0.74%
NDAQ	B	-0.73%
COP	D	-0.71%
ADM	F	-0.67%
EBAY	A	-0.64%
HRL	F	-0.62%
EQT	B	-0.62%
OKE	A	-0.59%
CHTR	D	-0.58%
MAS	A	-0.57%
OKTA	F	-0.57%
VST	B	-0.56%
PSTG	F	-0.56%
CHK	D	-0.55%
TFX	C	-0.55%
SYY	D	-0.52%
SQ	D	-0.52%
HPE	B	-0.5%
WYNN	B	-0.48%
BKR	B	-0.47%
TDG	B	-0.44%
AMP	A	-0.44%
ALB	D	-0.44%
WMG	C	-0.43%
ALNY	C	-0.42%
DOX	B	-0.42%
SPG	A	-0.42%
DPZ	D	-0.42%
BDX	C	-0.41%
RS	D	-0.41%
TRMB	B	-0.4%
PII	D	-0.39%
TPL	A	-0.32%
TECH	D	-0.32%
NDSN	C	-0.32%
IRM	A	-0.29%
LNT	A	-0.27%
GRMN	D	-0.27%
BBWI	F	-0.27%
LAMR	C	-0.27%
BIO	B	-0.26%
PARA	F	-0.26%
LANC	F	-0.26%
EXAS	C	-0.23%
MSM	D	-0.23%
MTDR	F	-0.23%
FDS	C	-0.19%
TKR	D	-0.14%
SEIC	B	-0.13%
CMI	A	-0.13%
NTRS	C	-0.09%
HOOD	C	-0.09%
CWST	D	-0.08%