ESML vs. AVIE ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Avantis Inflation Focused Equity ETF (AVIE)

ESML

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description

The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.22

Average Daily Volume

89,295

Number of Holdings ^*

904

* may have additional holdings in another (foreign) market

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	ESML	AVIE
30 Days	8.75%	2.12%
60 Days	8.59%	1.03%
90 Days	9.69%	1.03%
12 Months	34.45%	17.20%

112 Overlapping Holdings

Symbol	Grade	Weight in ESML	Weight in AVIE	Overlap
AA	B	0.21%	0.14%	0.14%
ADMA	B	0.06%	0.03%	0.03%
AGO	B	0.06%	0.07%	0.06%
ALKS	B	0.09%	0.06%	0.06%
AM	A	0.15%	0.09%	0.09%
AMBC	C	0.05%	0.01%	0.01%
AR	B	0.24%	0.16%	0.16%
AROC	B	0.11%	0.11%	0.11%
ATI	D	0.15%	0.19%	0.15%
AXS	A	0.19%	0.12%	0.12%
BBIO	F	0.04%	0.04%	0.04%
BPMC	C	0.08%	0.04%	0.04%
BRY	F	0.03%	0.0%	0.0%
CBT	C	0.13%	0.14%	0.13%
CC	C	0.06%	0.11%	0.06%
CDE	D	0.05%	0.08%	0.05%
CHX	C	0.17%	0.16%	0.16%
CIVI	D	0.05%	0.08%	0.05%
CLB	B	0.06%	0.02%	0.02%
CLF	F	0.06%	0.15%	0.06%
CLNE	D	0.05%	0.01%	0.01%
CMC	B	0.22%	0.17%	0.17%
CMP	C	0.07%	0.01%	0.01%
CNO	A	0.19%	0.05%	0.05%
CNX	A	0.29%	0.13%	0.13%
COKE	C	0.06%	0.12%	0.06%
CRC	B	0.1%	0.07%	0.07%
CRS	A	0.16%	0.25%	0.16%
CRSP	D	0.08%	0.06%	0.06%
CYTK	F	0.11%	0.08%	0.08%
DAR	C	0.19%	0.12%	0.12%
DK	C	0.04%	0.02%	0.02%
DNLI	D	0.09%	0.0%	0.0%
DTM	B	0.3%	0.15%	0.15%
EE	A	0.07%	0.01%	0.01%
EGY	D	0.04%	0.01%	0.01%
ELAN	D	0.15%	0.07%	0.07%
ENLC	A	0.19%	0.06%	0.06%
ENR	B	0.08%	0.05%	0.05%
FAF	A	0.16%	0.08%	0.08%
FMC	D	0.15%	0.16%	0.15%
FTI	A	0.37%	0.39%	0.37%
GL	B	0.12%	0.14%	0.12%
GPRE	F	0.04%	0.01%	0.01%
HALO	F	0.09%	0.1%	0.09%
HCC	B	0.06%	0.1%	0.06%
HESM	B	0.13%	0.03%	0.03%
HL	D	0.04%	0.09%	0.04%
HLX	B	0.05%	0.05%	0.05%
HQY	B	0.17%	0.14%	0.14%
HWKN	B	0.07%	0.07%	0.07%
INGR	B	0.4%	0.21%	0.21%
INSM	C	0.21%	0.1%	0.1%
IONS	F	0.04%	0.07%	0.04%
ITCI	C	0.15%	0.08%	0.08%
JAZZ	B	0.16%	0.06%	0.06%
KMPR	B	0.05%	0.07%	0.05%
KNSL	B	0.2%	0.18%	0.18%
KNTK	B	0.19%	0.03%	0.03%
KOP	C	0.08%	0.03%	0.03%
KOS	F	0.11%	0.04%	0.04%
KRYS	B	0.04%	0.01%	0.01%
LNC	B	0.09%	0.05%	0.05%
MTRN	C	0.05%	0.06%	0.05%
MTUS	C	0.04%	0.02%	0.02%
MUR	D	0.13%	0.08%	0.08%
NOV	C	0.15%	0.14%	0.14%
NTLA	F	0.03%	0.01%	0.01%
NTRA	B	0.34%	0.22%	0.22%
OGN	D	0.08%	0.04%	0.04%
OII	B	0.07%	0.07%	0.07%
OMI	F	0.04%	0.02%	0.02%
ORI	A	0.13%	0.19%	0.13%
OSCR	D	0.04%	0.03%	0.03%
PBF	D	0.06%	0.07%	0.06%
PCH	D	0.17%	0.1%	0.1%
PCVX	D	0.2%	0.11%	0.11%
PDCO	D	0.13%	0.04%	0.04%
PGNY	F	0.04%	0.02%	0.02%
PLMR	B	0.09%	0.05%	0.05%
PR	B	0.19%	0.07%	0.07%
PRGO	B	0.07%	0.03%	0.03%
PRI	A	0.23%	0.24%	0.23%
PTEN	C	0.04%	0.08%	0.04%
RDUS	C	0.12%	0.02%	0.02%
RGA	A	0.29%	0.28%	0.28%
RGLD	C	0.3%	0.21%	0.21%
RLI	B	0.2%	0.12%	0.12%
RNR	C	0.24%	0.16%	0.16%
ROIV	C	0.06%	0.05%	0.05%
RRC	B	0.26%	0.17%	0.17%
RVMD	C	0.1%	0.14%	0.1%
RYN	D	0.05%	0.08%	0.05%
SIGI	C	0.27%	0.08%	0.08%
SM	B	0.06%	0.1%	0.06%
SPB	C	0.07%	0.06%	0.06%
SRPT	D	0.18%	0.14%	0.14%
STC	B	0.08%	0.02%	0.02%
TALO	C	0.06%	0.02%	0.02%
THG	A	0.18%	0.06%	0.06%
TROX	D	0.05%	0.04%	0.04%
UEC	B	0.08%	0.06%	0.06%
UNM	A	0.25%	0.3%	0.25%
VKTX	F	0.1%	0.03%	0.03%
WDFC	B	0.11%	0.09%	0.09%
WFRD	D	0.16%	0.15%	0.15%
WHD	B	0.12%	0.12%	0.12%
WKC	D	0.05%	0.02%	0.02%
WTM	A	0.13%	0.04%	0.04%
X	C	0.15%	0.19%	0.15%
XPRO	F	0.05%	0.03%	0.03%
ZEUS	C	0.05%	0.02%	0.02%

ESML Overweight 792 Positions Relative to AVIE

Symbol	Grade	Weight
CASY	A	0.53%
USFD	A	0.5%
JHG	A	0.5%
CVNA	B	0.48%
SFM	A	0.44%
GWRE	A	0.44%
FIX	A	0.42%
EWBC	A	0.4%
NTNX	A	0.36%
KBR	F	0.35%
FLEX	A	0.35%
MUSA	A	0.34%
IBKR	A	0.34%
XPO	B	0.33%
JLL	D	0.33%
OGS	A	0.32%
AYI	B	0.32%
GBCI	B	0.3%
SNV	B	0.3%
BWXT	B	0.3%
REXR	F	0.3%
FRT	B	0.3%
OSK	B	0.29%
ITT	A	0.29%
SUM	B	0.29%
COHR	B	0.29%
BMI	B	0.29%
PNFP	B	0.29%
AFRM	B	0.28%
TPR	B	0.28%
EHC	B	0.28%
SAIA	B	0.28%
R	B	0.28%
AVT	C	0.27%
SSB	B	0.27%
BJ	A	0.27%
WBS	A	0.27%
SCI	B	0.27%
FTAI	B	0.26%
TOL	B	0.26%
AXTA	A	0.26%
ALSN	B	0.26%
GPK	C	0.26%
UMBF	B	0.26%
MWA	B	0.25%
UGI	A	0.25%
AAON	B	0.25%
BLD	D	0.25%
IVZ	B	0.24%
PRGS	A	0.24%
ARMK	B	0.24%
SOFI	A	0.24%
MOG.A	B	0.24%
HRI	B	0.24%
NCLH	B	0.24%
DCI	B	0.24%
WEX	D	0.24%
ALK	C	0.23%
CBSH	A	0.23%
CNM	D	0.23%
FHN	A	0.23%
EXLS	B	0.23%
REZI	A	0.23%
WCC	B	0.23%
CW	B	0.23%
ATR	B	0.23%
AWI	A	0.23%
MTG	C	0.23%
CUZ	B	0.22%
CVLT	B	0.22%
LAD	A	0.22%
FTDR	A	0.22%
NJR	A	0.22%
PLNT	A	0.21%
WTS	B	0.21%
RHI	B	0.21%
BFAM	D	0.21%
NFG	A	0.21%
ONTO	D	0.21%
THC	D	0.21%
GNRC	B	0.21%
CDP	C	0.21%
GME	C	0.21%
WAL	B	0.21%
FELE	B	0.21%
HOG	D	0.2%
LECO	B	0.2%
KBH	D	0.2%
FRPT	B	0.2%
BDC	B	0.2%
PCTY	B	0.2%
FBP	B	0.2%
BHLB	B	0.2%
ZION	B	0.2%
CACI	D	0.2%
EGP	F	0.2%
CMA	A	0.2%
LSTR	D	0.2%
CR	A	0.2%
CUBE	D	0.2%
MTN	C	0.2%
OMF	A	0.2%
NVT	B	0.2%
TGNA	B	0.2%
ENSG	D	0.2%
FND	C	0.2%
WMS	D	0.2%
HHH	B	0.2%
ZWS	B	0.2%
WK	B	0.2%
FCN	D	0.19%
WING	D	0.19%
GPI	A	0.19%
LNW	D	0.19%
DUOL	A	0.19%
OHI	C	0.19%
WWD	B	0.19%
WHR	B	0.19%
ITRI	B	0.19%
AVA	A	0.19%
RHP	B	0.19%
SNDR	B	0.19%
MDU	D	0.19%
PCOR	B	0.18%
ESTC	C	0.18%
MORN	B	0.18%
BERY	B	0.18%
MOD	A	0.18%
GATX	A	0.18%
MTZ	B	0.18%
HRB	D	0.18%
CIEN	B	0.18%
ONB	B	0.18%
GKOS	B	0.18%
HAS	D	0.18%
AMG	B	0.18%
EPRT	B	0.18%
TKO	B	0.18%
NOVT	D	0.18%
SPXC	A	0.18%
TMHC	B	0.17%
UBSI	B	0.17%
LAZ	B	0.17%
VFC	C	0.17%
MSA	D	0.17%
DLB	B	0.17%
LUMN	C	0.17%
ASB	B	0.17%
BWA	D	0.17%
NYT	C	0.17%
LPX	B	0.17%
WSC	D	0.17%
BANR	B	0.17%
PEN	B	0.17%
SF	B	0.17%
PLXS	B	0.17%
PVH	C	0.16%
TNL	A	0.16%
BHE	B	0.16%
BCC	B	0.16%
MTH	D	0.16%
SITE	D	0.16%
ACIW	B	0.16%
BRX	A	0.16%
VOYA	B	0.16%
GXO	B	0.16%
GTLB	B	0.16%
ECG	C	0.16%
SPSC	C	0.16%
FLS	B	0.16%
SLM	A	0.16%
AEIS	B	0.16%
EAT	A	0.16%
PRIM	A	0.15%
SR	A	0.15%
BILL	A	0.15%
CRUS	D	0.15%
VNT	B	0.15%
CPF	A	0.15%
MEDP	D	0.15%
CROX	D	0.15%
KTB	B	0.15%
RKLB	B	0.15%
FIBK	A	0.15%
HNI	B	0.15%
RRX	B	0.15%
MMSI	B	0.15%
VVV	F	0.15%
FN	D	0.15%
MYRG	B	0.15%
FSS	B	0.15%
RGEN	D	0.15%
CFLT	B	0.15%
TTEK	F	0.15%
DBX	B	0.15%
LSCC	D	0.15%
OZK	B	0.14%
CHE	D	0.14%
CHDN	B	0.14%
KNF	A	0.14%
CZR	F	0.14%
KLIC	B	0.14%
TPH	D	0.14%
ESI	A	0.14%
AZEK	A	0.14%
SMAR	A	0.14%
STRL	B	0.14%
RYAN	B	0.14%
AGCO	D	0.14%
IBCP	B	0.14%
ALTR	B	0.14%
JXN	C	0.14%
TPX	B	0.14%
GTLS	B	0.14%
MKSI	C	0.14%
RMBS	C	0.14%
IDCC	A	0.14%
CADE	B	0.14%
NPO	A	0.14%
WH	B	0.14%
BECN	B	0.14%
ACA	A	0.14%
ANF	C	0.14%
VLY	B	0.14%
QTWO	A	0.13%
AIT	A	0.13%
BOX	B	0.13%
FYBR	D	0.13%
BRKR	D	0.13%
COLB	A	0.13%
LFUS	F	0.13%
ITGR	B	0.13%
CABO	C	0.13%
ASGN	F	0.13%
ELF	C	0.13%
VMI	B	0.13%
SWX	B	0.13%
CAVA	B	0.13%
PINC	B	0.13%
HIW	D	0.13%
HXL	D	0.13%
LRN	A	0.13%
CRDO	B	0.13%
BCPC	B	0.13%
CPK	A	0.13%
YETI	C	0.12%
HAE	C	0.12%
AGNC	D	0.12%
CVBF	A	0.12%
DFIN	D	0.12%
KD	B	0.12%
AVAV	D	0.12%
EVR	B	0.12%
WERN	C	0.12%
ABG	B	0.12%
M	D	0.12%
GAP	C	0.12%
BLKB	B	0.12%
NSIT	F	0.12%
ADT	C	0.12%
MTX	B	0.12%
THO	B	0.12%
S	B	0.12%
MAT	D	0.12%
FULT	A	0.12%
EPAC	B	0.12%
CSGS	B	0.11%
CRNX	C	0.11%
AUB	B	0.11%
MARA	C	0.11%
DXC	B	0.11%
ORA	B	0.11%
KRC	C	0.11%
SHOO	D	0.11%
LCII	C	0.11%
ABCB	B	0.11%
LBRDA	C	0.11%
JEF	A	0.11%
MRCY	B	0.11%
FLR	B	0.11%
CCOI	B	0.11%
ECPG	B	0.11%
SON	D	0.11%
LNTH	D	0.11%
IRDM	D	0.11%
GMED	A	0.11%
OLLI	D	0.11%
APPF	B	0.11%
EFSC	B	0.11%
PATH	C	0.11%
WGO	C	0.11%
ADC	B	0.11%
KAR	B	0.11%
RXO	C	0.1%
PJT	A	0.1%
VECO	F	0.1%
SCL	C	0.1%
HCP	B	0.1%
TRN	C	0.1%
TDC	D	0.1%
TENB	C	0.1%
CAC	B	0.1%
FIVE	F	0.1%
FUL	F	0.1%
LYFT	C	0.1%
SSD	D	0.1%
HASI	D	0.1%
DV	C	0.1%
DY	D	0.1%
CGNX	C	0.1%
APAM	B	0.1%
TRNO	F	0.1%
STWD	C	0.1%
TXRH	C	0.1%
U	C	0.1%
AMAL	B	0.1%
ETSY	D	0.1%
LITE	B	0.1%
PSN	D	0.1%
FA	C	0.1%
RDNT	B	0.1%
BRBR	A	0.1%
AL	B	0.1%
SLG	B	0.1%
XENE	D	0.1%
LEA	D	0.1%
ALTM	C	0.1%
PFSI	D	0.1%
SIG	B	0.1%
DRS	B	0.1%
PEGA	A	0.1%
INSP	D	0.09%
GVA	A	0.09%
RDN	C	0.09%
KFY	B	0.09%
ABM	B	0.09%
LNN	B	0.09%
AVPT	A	0.09%
TDS	B	0.09%
CNK	B	0.09%
ZI	D	0.09%
MGRC	B	0.09%
ARW	D	0.09%
SLAB	D	0.09%
NMIH	D	0.09%
BRC	D	0.09%
UNIT	B	0.09%
RL	B	0.09%
CHWY	B	0.09%
FR	C	0.09%
CURB	D	0.09%
HWC	B	0.09%
MIR	A	0.09%
POWL	C	0.09%
OPCH	D	0.09%
POST	C	0.09%
UPST	B	0.09%
PRCT	B	0.09%
NXST	C	0.09%
MTSI	B	0.09%
ACHC	F	0.09%
VC	D	0.09%
SJW	D	0.09%
BHVN	D	0.09%
IMAX	B	0.09%
NXT	C	0.09%
BE	B	0.09%
IBP	D	0.09%
ESE	B	0.09%
NWL	B	0.09%
CFR	B	0.09%
CRVL	A	0.09%
TILE	B	0.08%
OLED	D	0.08%
CCCS	B	0.08%
SASR	B	0.08%
PRVA	B	0.08%
AEO	F	0.08%
VCTR	B	0.08%
DOCS	C	0.08%
SNX	C	0.08%
BXMT	C	0.08%
TBBK	B	0.08%
BL	B	0.08%
IESC	B	0.08%
BROS	B	0.08%
NWN	A	0.08%
PRKS	C	0.08%
KTOS	B	0.08%
ERII	D	0.08%
BPOP	B	0.08%
WRBY	B	0.08%
PAR	B	0.08%
VAC	B	0.08%
ALG	B	0.08%
LBPH	A	0.08%
PLYA	B	0.08%
INDB	B	0.08%
TEX	D	0.08%
TARS	B	0.08%
HIMS	B	0.08%
INTA	A	0.08%
NTGR	B	0.08%
ENOV	C	0.08%
UNFI	A	0.08%
BOH	B	0.08%
PIPR	B	0.08%
HR	C	0.08%
AUR	C	0.08%
ZD	C	0.08%
AZZ	B	0.08%
MAC	B	0.08%
VNO	B	0.08%
JBT	B	0.08%
WEN	D	0.08%
AMED	F	0.08%
ATKR	C	0.08%
BWIN	D	0.08%
SHAK	C	0.08%
RNST	B	0.08%
VSCO	B	0.07%
TDOC	C	0.07%
ICFI	F	0.07%
AAT	B	0.07%
GT	C	0.07%
MASI	A	0.07%
SEE	C	0.07%
CALM	A	0.07%
SKT	B	0.07%
SONO	C	0.07%
TREX	C	0.07%
SG	B	0.07%
RH	B	0.07%
PECO	A	0.07%
CWK	B	0.07%
VERX	B	0.07%
ESNT	D	0.07%
HAFC	A	0.07%
MHK	D	0.07%
AVNT	B	0.07%
WU	D	0.07%
ESRT	C	0.07%
CWEN	C	0.07%
PAYO	A	0.07%
FOUR	B	0.07%
ROG	D	0.07%
GTES	A	0.07%
VVX	C	0.07%
FIVN	C	0.07%
VREX	C	0.07%
ACLX	C	0.07%
XHR	B	0.07%
CTS	C	0.07%
GH	B	0.07%
BC	C	0.07%
BDN	C	0.07%
ATRC	C	0.07%
AMWD	C	0.07%
SXT	B	0.07%
RNA	D	0.07%
SEM	B	0.07%
ST	F	0.07%
WTFC	A	0.07%
EWTX	C	0.07%
AZTA	D	0.07%
ICUI	D	0.07%
AN	C	0.07%
HBI	B	0.07%
IOSP	B	0.07%
EVRI	A	0.07%
OUT	A	0.07%
VSEC	C	0.07%
PI	D	0.07%
SBRA	C	0.07%
TNET	D	0.07%
MRUS	F	0.06%
LXP	D	0.06%
CBZ	B	0.06%
CMCO	B	0.06%
PRO	C	0.06%
AGIO	C	0.06%
AXSM	B	0.06%
PTCT	B	0.06%
MBUU	C	0.06%
POWI	D	0.06%
NBTB	B	0.06%
CLH	B	0.06%
ATEN	B	0.06%
VRDN	D	0.06%
MGNI	A	0.06%
COLD	D	0.06%
ALKT	B	0.06%
ATGE	B	0.06%
SFBS	B	0.06%
MXL	C	0.06%
TMCI	D	0.06%
WT	B	0.06%
MDGL	B	0.06%
EXP	A	0.06%
RUSHB	B	0.06%
AIR	B	0.06%
ZYME	C	0.06%
CALX	D	0.06%
IRON	B	0.06%
VBTX	B	0.06%
CHH	A	0.06%
PYCR	C	0.06%
HAIN	C	0.06%
FROG	C	0.06%
FNA	C	0.06%
ANDE	D	0.06%
CWAN	B	0.06%
PLUS	F	0.06%
AGYS	A	0.06%
CART	C	0.06%
MNKD	C	0.06%
VRNS	D	0.06%
SATS	D	0.06%
BYD	C	0.06%
PPBI	B	0.06%
HURN	B	0.06%
PAHC	C	0.06%
PK	B	0.06%
MAN	D	0.06%
CCS	D	0.06%
FUN	C	0.06%
BOOT	D	0.06%
VVI	C	0.06%
W	F	0.06%
KE	C	0.06%
APG	B	0.06%
ENV	B	0.06%
HELE	C	0.06%
AVDX	B	0.06%
PEB	D	0.06%
PDM	D	0.06%
FRSH	C	0.06%
BKU	A	0.06%
KREF	D	0.06%
WD	D	0.06%
IBOC	A	0.06%
FLYW	C	0.06%
NVST	B	0.06%
TGTX	B	0.06%
RARE	D	0.06%
EYE	C	0.06%
FFIN	B	0.06%
OWL	A	0.06%
LBRDK	C	0.06%
SMTC	B	0.06%
ACVA	B	0.06%
HI	C	0.06%
UPBD	B	0.06%
CBU	B	0.06%
BANC	A	0.06%
COLM	B	0.06%
DEA	D	0.06%
HGV	B	0.06%
NARI	C	0.06%
COMP	B	0.06%
AI	B	0.06%
TGI	B	0.06%
ALHC	C	0.06%
GBX	A	0.06%
VNOM	A	0.06%
LGF.A	C	0.05%
ARVN	D	0.05%
MNRO	D	0.05%
FTRE	D	0.05%
BNL	D	0.05%
RXST	F	0.05%
AXL	C	0.05%
PLOW	D	0.05%
THS	D	0.05%
CPRX	C	0.05%
RUN	F	0.05%
PGRE	F	0.05%
PENN	C	0.05%
NRIX	D	0.05%
ARCB	C	0.05%
ALRM	C	0.05%
KLG	C	0.05%
ACEL	C	0.05%
TMDX	F	0.05%
WNC	C	0.05%
JANX	C	0.05%
EMBC	C	0.05%
DOCN	D	0.05%
MLTX	B	0.05%
FLG	C	0.05%
MLNK	B	0.05%
SMP	B	0.05%
PBI	B	0.05%
PFS	B	0.05%
TWST	D	0.05%
CNMD	C	0.05%
PSMT	C	0.05%
KYMR	D	0.05%
ICHR	C	0.05%
MPW	F	0.05%
XPEL	C	0.05%
PLAY	D	0.05%
OMCL	C	0.05%
SLNO	B	0.05%
CSTL	D	0.05%
SAVA	D	0.05%
DGII	B	0.05%
AWR	B	0.05%
ARKO	C	0.05%
REVG	B	0.05%
SBH	C	0.05%
GOGO	C	0.05%
INFA	D	0.05%
MODG	F	0.05%
ASAN	C	0.05%
NEO	C	0.05%
PTGX	C	0.05%
INFN	C	0.05%
XRAY	F	0.05%
LCID	F	0.05%
UAA	C	0.05%
BGC	C	0.05%
EDR	A	0.05%
PRG	C	0.05%
RNG	B	0.05%
MMI	B	0.05%
MTTR	B	0.05%
CLSK	C	0.05%
ZUO	B	0.05%
GERN	D	0.05%
PDFS	C	0.05%
IART	C	0.05%
AAP	C	0.05%
ELVN	D	0.05%
KROS	D	0.05%
HAYW	B	0.05%
LIVN	F	0.05%
ADUS	D	0.05%
MRC	B	0.05%
LEG	F	0.05%
RUSHA	C	0.05%
VYX	B	0.05%
SPR	D	0.05%
CAR	C	0.05%
LOPE	B	0.05%
GO	C	0.05%
ASTE	B	0.05%
YELP	C	0.05%
UFPT	B	0.05%
MHO	D	0.05%
FFBC	A	0.05%
INVX	C	0.05%
KVYO	C	0.05%
BASE	C	0.05%
VSTS	C	0.05%
CWEN	C	0.05%
CUBI	C	0.05%
DCO	C	0.05%
VERA	B	0.05%
HLIT	D	0.05%
EPR	D	0.05%
NBHC	B	0.05%
NCNO	B	0.05%
DNOW	B	0.05%
TNC	D	0.05%
SLVM	B	0.05%
GEF	A	0.05%
SKY	A	0.05%
DLX	B	0.05%
IDYA	F	0.05%
VRNT	C	0.05%
RBBN	C	0.05%
EXPO	D	0.05%
JBGS	D	0.05%
PNTG	D	0.05%
VRRM	D	0.05%
CECO	A	0.05%
AORT	B	0.05%
CRAI	B	0.05%
JWN	C	0.05%
CLVT	F	0.05%
RAMP	C	0.05%
FL	F	0.05%
COOP	B	0.05%
VRTS	B	0.05%
VITL	D	0.05%
MOV	C	0.05%
SMPL	B	0.05%
ROCK	C	0.05%
ARQT	C	0.05%
PD	C	0.05%
NUVL	D	0.05%
GEF	A	0.05%
CAKE	C	0.05%
FLGT	F	0.04%
NEP	F	0.04%
FOXF	F	0.04%
BKD	D	0.04%
ARCT	F	0.04%
RXRX	F	0.04%
JAMF	F	0.04%
CAL	D	0.04%
RCUS	F	0.04%
CRI	D	0.04%
SNDX	F	0.04%
FORM	D	0.04%
MMS	F	0.04%
CLW	F	0.04%
PENG	D	0.04%
IMVT	F	0.04%
NABL	F	0.04%
COUR	F	0.04%
SHC	F	0.04%
XRX	F	0.04%
CLDX	F	0.04%
QS	F	0.04%
SIBN	F	0.04%
MLKN	D	0.04%
APGE	F	0.04%
HOUS	D	0.04%
PLUG	F	0.04%
CXM	C	0.04%
SPT	C	0.04%
AMC	C	0.04%
COGT	D	0.04%
QDEL	F	0.04%
DYN	F	0.04%
ASH	D	0.04%
LESL	C	0.04%
PLRX	F	0.04%
TNDM	F	0.04%
NUVB	C	0.04%
IVR	F	0.04%
EWCZ	F	0.04%
MEI	D	0.04%
KSS	F	0.04%
GRBK	D	0.04%
FLO	D	0.04%
ETNB	C	0.04%
ESTA	D	0.04%
BEAM	D	0.04%
RKT	F	0.04%
AMN	F	0.04%
HZO	D	0.04%
NVCR	C	0.04%
NEOG	F	0.04%
CWT	D	0.04%
EPC	D	0.04%
AHH	D	0.04%
SWTX	C	0.04%
ARLO	C	0.04%
UCB	A	0.04%
THRM	D	0.04%
LEVI	F	0.04%
BRZE	C	0.04%
PRAA	C	0.04%
ARWR	F	0.04%
MEG	F	0.03%
ANAB	F	0.03%
TXG	F	0.03%
HPP	F	0.03%
NVAX	F	0.03%
CNXC	F	0.03%
SITC	D	0.03%
RCKT	F	0.03%
CGEM	F	0.03%
CPRI	F	0.03%
MYGN	F	0.03%
CDNA	D	0.03%
KELYA	F	0.03%
APLS	D	0.03%
ETWO	F	0.03%
ALEC	F	0.03%
SVRA	D	0.03%
CRMT	C	0.03%
STAA	F	0.03%
PHAT	F	0.03%
CCRN	F	0.03%
PRTA	F	0.03%
MQ	F	0.03%
JELD	F	0.03%
AGL	F	0.02%
MC	C	0.02%
SEDG	F	0.02%
NOVA	F	0.02%
ASPN	F	0.02%
VSAT	F	0.02%
DEI	B	0.02%
WOLF	F	0.02%
KURA	F	0.02%
GDOT	D	0.01%
MAGN	F	0.01%

ESML Underweight 224 Positions Relative to AVIE

Symbol	Grade	Weight
BRK.A	B	-6.73%
XOM	B	-5.44%
UNH	C	-4.13%
LLY	F	-3.93%
PG	A	-3.7%
CVX	A	-2.8%
KO	D	-2.32%
PEP	F	-2.31%
ABBV	D	-1.99%
PM	B	-1.85%
PGR	A	-1.53%
COP	C	-1.53%
JNJ	D	-1.43%
AMGN	D	-1.22%
MRK	F	-1.2%
VRTX	F	-1.12%
MCK	B	-1.11%
ELV	F	-1.08%
CL	D	-1.07%
GILD	C	-1.06%
EOG	A	-1.02%
CB	C	-1.01%
KMB	D	-0.88%
MPC	D	-0.86%
FCX	D	-0.85%
WMB	A	-0.79%
PSX	C	-0.77%
BMY	B	-0.77%
AFL	B	-0.76%
BKR	B	-0.75%
TRV	B	-0.74%
NUE	C	-0.73%
SLB	C	-0.7%
AIG	B	-0.7%
LNG	B	-0.68%
COR	B	-0.67%
REGN	F	-0.66%
PFE	D	-0.66%
OKE	A	-0.66%
TRGP	B	-0.65%
VLO	C	-0.64%
HIG	B	-0.61%
CTVA	C	-0.59%
ACGL	D	-0.58%
HES	B	-0.57%
CAH	B	-0.57%
NEM	D	-0.57%
ALL	A	-0.55%
HUM	C	-0.55%
FANG	D	-0.54%
KMI	A	-0.54%
ZTS	D	-0.53%
MET	A	-0.52%
STLD	B	-0.5%
DOW	F	-0.5%
PRU	A	-0.49%
CLX	B	-0.48%
ADM	D	-0.48%
LYB	F	-0.46%
CNC	D	-0.46%
OXY	D	-0.46%
RS	B	-0.43%
WY	D	-0.42%
CHD	B	-0.41%
TPL	A	-0.41%
EQT	B	-0.41%
DVN	F	-0.39%
CF	B	-0.39%
STZ	D	-0.38%
HAL	C	-0.38%
CTRA	B	-0.34%
MNST	C	-0.32%
CINF	A	-0.32%
MOH	F	-0.32%
MRO	B	-0.3%
MO	A	-0.3%
MKL	A	-0.3%
BG	F	-0.29%
KDP	D	-0.29%
ALNY	D	-0.28%
WRB	A	-0.26%
BIIB	F	-0.24%
UTHR	C	-0.23%
PFG	D	-0.23%
TAP	C	-0.23%
EG	C	-0.23%
L	A	-0.22%
EXEL	B	-0.18%
OVV	B	-0.18%
FNF	B	-0.17%
MOS	F	-0.16%
NBIX	C	-0.16%
INCY	C	-0.16%
HSIC	B	-0.15%
AIZ	A	-0.14%
VTRS	A	-0.14%
AFG	A	-0.13%
OLN	D	-0.13%
ERIE	D	-0.13%
DINO	D	-0.13%
MRNA	F	-0.13%
APA	D	-0.13%
CTLT	B	-0.12%
MTDR	B	-0.12%
BMRN	D	-0.12%
SMG	D	-0.1%
EXAS	D	-0.1%
CHRD	D	-0.09%
CEIX	A	-0.08%
MGY	A	-0.08%
WLK	D	-0.08%
TDW	F	-0.08%
RIG	D	-0.08%
AMR	C	-0.08%
LBRT	D	-0.08%
GNW	A	-0.08%
HP	B	-0.08%
ARCH	B	-0.07%
GLNG	C	-0.07%
RPRX	D	-0.07%
BHF	B	-0.07%
HUN	F	-0.07%
NOG	A	-0.07%
BTU	B	-0.07%
VAL	D	-0.07%
PAGP	A	-0.07%
STNG	F	-0.06%
CELH	F	-0.06%
GPOR	B	-0.05%
WS	B	-0.05%
SAM	C	-0.05%
KALU	C	-0.05%
CRGY	B	-0.05%
AESI	B	-0.04%
CENX	B	-0.04%
INSW	F	-0.04%
FDP	B	-0.04%
SXC	A	-0.04%
CENTA	C	-0.04%
PCT	C	-0.04%
CNNE	B	-0.04%
SFL	D	-0.03%
ESGR	B	-0.03%
HMN	B	-0.03%
SPNT	A	-0.03%
FIZZ	C	-0.03%
UVV	B	-0.03%
VTOL	B	-0.03%
ACAD	D	-0.03%
SAFT	C	-0.03%
MP	B	-0.03%
CRK	B	-0.03%
DHT	F	-0.03%
EIG	B	-0.03%
REYN	D	-0.03%
WTTR	B	-0.03%
OEC	C	-0.03%
CLOV	D	-0.03%
CNA	B	-0.02%
TRUP	B	-0.02%
LMND	B	-0.02%
MGPI	F	-0.02%
VTLE	C	-0.02%
NBR	C	-0.02%
TIPT	B	-0.02%
NR	B	-0.02%
UVE	B	-0.02%
LEU	C	-0.02%
PARR	D	-0.02%
AMSF	B	-0.02%
IE	C	-0.02%
RYI	C	-0.02%
NEXT	B	-0.02%
LPG	F	-0.02%
GATO	D	-0.02%
KRP	B	-0.02%
MCY	A	-0.02%
HAYN	C	-0.02%
PUMP	B	-0.02%
TPB	B	-0.02%
USAP	B	-0.01%
AVD	D	-0.01%
MBI	B	-0.01%
HPK	B	-0.01%
TG	D	-0.01%
NFE	D	-0.01%
IPI	B	-0.01%
CMT	D	-0.01%
REPX	A	-0.01%
ALCO	D	-0.01%
SD	D	-0.01%
LXU	B	-0.01%
DGICA	A	-0.01%
NAPA	B	-0.01%
CENT	C	-0.01%
KRO	D	-0.01%
GRNT	B	-0.01%
ASC	F	-0.01%
FG	B	-0.01%
ODC	C	-0.01%
LMNR	B	-0.01%
METC	C	-0.01%
CVI	F	-0.01%
TTI	C	-0.01%
NAT	F	-0.01%
AHCO	F	-0.01%
UFCS	B	-0.01%
PRA	C	-0.01%
MATV	D	-0.01%
ASIX	A	-0.01%
RES	D	-0.01%
REX	D	-0.01%
GLRE	B	-0.01%
METCB	D	-0.0%
TSE	F	-0.0%
EU	D	-0.0%
KLXE	C	-0.0%
JRVR	F	-0.0%
WTI	F	-0.0%
PLL	C	-0.0%
EPM	A	-0.0%
BOOM	F	-0.0%
ACDC	C	-0.0%
OIS	C	-0.0%