ESML vs. AVLV ETF Comparison

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

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

$41.61

Average Daily Volume

109,653

Number of Holdings ^*

904

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.35

Average Daily Volume

272,207

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	ESML	AVLV
30 Days	3.88%	4.98%
60 Days	9.57%	10.95%
90 Days	9.72%	5.96%
12 Months	29.14%	31.06%

121 Overlapping Holdings

Symbol	Grade	Weight in ESML	Weight in AVLV	Overlap
AAON	A	0.21%	0.06%	0.06%
AGCO	D	0.15%	0.14%	0.14%
AL	D	0.1%	0.09%	0.09%
ALK	C	0.21%	0.1%	0.1%
AM	A	0.16%	0.07%	0.07%
ANF	D	0.15%	0.19%	0.15%
ARW	C	0.11%	0.12%	0.11%
ATI	C	0.18%	0.19%	0.18%
ATKR	F	0.09%	0.07%	0.07%
AWI	A	0.21%	0.12%	0.12%
AXS	A	0.18%	0.16%	0.16%
AYI	A	0.29%	0.03%	0.03%
BC	C	0.08%	0.1%	0.08%
BCC	C	0.17%	0.11%	0.11%
BJ	B	0.25%	0.22%	0.22%
BPOP	D	0.08%	0.08%	0.08%
BWA	C	0.19%	0.17%	0.17%
BWXT	A	0.26%	0.13%	0.13%
BYD	B	0.06%	0.09%	0.06%
CASY	D	0.5%	0.26%	0.26%
CBSH	D	0.2%	0.08%	0.08%
CBT	B	0.14%	0.11%	0.11%
CC	D	0.06%	0.02%	0.02%
CFR	B	0.08%	0.09%	0.08%
CHX	C	0.17%	0.12%	0.12%
CIVI	F	0.06%	0.11%	0.06%
CLF	D	0.07%	0.15%	0.07%
CMA	C	0.19%	0.16%	0.16%
CMC	D	0.21%	0.14%	0.14%
COKE	C	0.06%	0.18%	0.06%
COLM	B	0.07%	0.01%	0.01%
CPRI	C	0.07%	0.0%	0.0%
CROX	C	0.23%	0.2%	0.2%
CVNA	A	0.36%	0.06%	0.06%
DAR	F	0.18%	0.0%	0.0%
DCI	B	0.25%	0.2%	0.2%
DXC	C	0.1%	0.0%	0.0%
DY	C	0.11%	0.0%	0.0%
ENLC	A	0.18%	0.07%	0.07%
ENSG	D	0.21%	0.11%	0.11%
ESNT	A	0.08%	0.05%	0.05%
EWBC	B	0.33%	0.24%	0.24%
EXP	C	0.06%	0.24%	0.06%
FIX	A	0.36%	0.22%	0.22%
FLEX	B	0.31%	0.19%	0.19%
FLO	D	0.05%	0.03%	0.03%
FND	C	0.24%	0.21%	0.21%
FTI	B	0.33%	0.23%	0.23%
FYBR	C	0.14%	0.18%	0.14%
GAP	F	0.12%	0.13%	0.12%
GL	C	0.13%	0.13%	0.13%
GPK	D	0.29%	0.2%	0.2%
HESM	C	0.13%	0.06%	0.06%
HOG	D	0.24%	0.07%	0.07%
IBP	C	0.12%	0.1%	0.1%
INGR	B	0.41%	0.21%	0.21%
IRDM	C	0.13%	0.0%	0.0%
JAZZ	F	0.15%	0.12%	0.12%
JEF	A	0.09%	0.21%	0.09%
JXN	A	0.14%	0.2%	0.14%
KBH	D	0.23%	0.12%	0.12%
KD	D	0.09%	0.07%	0.07%
KNSL	B	0.2%	0.02%	0.02%
LEA	F	0.13%	0.11%	0.11%
LECO	D	0.19%	0.17%	0.17%
LEVI	C	0.06%	0.05%	0.05%
LNTH	C	0.14%	0.12%	0.12%
LPX	C	0.17%	0.15%	0.15%
LSTR	F	0.22%	0.16%	0.16%
M	D	0.13%	0.09%	0.09%
MAT	B	0.13%	0.12%	0.12%
MDU	C	0.3%	0.02%	0.02%
MHK	C	0.08%	0.15%	0.08%
MTG	A	0.25%	0.14%	0.14%
MUR	F	0.14%	0.09%	0.09%
MUSA	D	0.34%	0.21%	0.21%
NCLH	C	0.2%	0.2%	0.2%
NSIT	B	0.18%	0.16%	0.16%
OMF	D	0.18%	0.13%	0.13%
ORI	A	0.13%	0.05%	0.05%
OSCR	C	0.06%	0.0%	0.0%
OZK	D	0.12%	0.07%	0.07%
PBF	F	0.06%	0.05%	0.05%
PEGA	B	0.09%	0.02%	0.02%
PR	D	0.17%	0.14%	0.14%
PRI	A	0.22%	0.22%	0.22%
PTEN	F	0.04%	0.0%	0.0%
PVH	D	0.16%	0.08%	0.08%
R	C	0.27%	0.15%	0.15%
RDN	D	0.09%	0.0%	0.0%
RGA	B	0.3%	0.24%	0.24%
RHI	D	0.2%	0.15%	0.15%
RL	B	0.09%	0.15%	0.09%
RNR	A	0.26%	0.24%	0.24%
RRC	D	0.24%	0.1%	0.1%
SAIA	D	0.24%	0.19%	0.19%
SATS	C	0.07%	0.02%	0.02%
SFM	A	0.35%	0.31%	0.31%
SM	D	0.05%	0.09%	0.05%
SNDR	D	0.18%	0.0%	0.0%
SNV	D	0.25%	0.0%	0.0%
SNX	C	0.08%	0.02%	0.02%
SON	D	0.13%	0.08%	0.08%
SSD	B	0.11%	0.06%	0.06%
SWN	D	0.24%	0.08%	0.08%
THO	C	0.13%	0.07%	0.07%
TOL	C	0.27%	0.21%	0.21%
TPR	B	0.25%	0.25%	0.25%
TREX	D	0.07%	0.14%	0.07%
TXRH	A	0.1%	0.24%	0.1%
UNM	A	0.21%	0.14%	0.14%
VFC	A	0.18%	0.04%	0.04%
VMI	B	0.12%	0.09%	0.09%
WAL	C	0.21%	0.14%	0.14%
WBS	D	0.22%	0.01%	0.01%
WCC	D	0.21%	0.16%	0.16%
WFRD	F	0.16%	0.13%	0.13%
WMS	D	0.27%	0.25%	0.25%
WTFC	B	0.06%	0.13%	0.06%
X	F	0.14%	0.11%	0.11%
ZION	D	0.17%	0.14%	0.14%

ESML Overweight 783 Positions Relative to AVLV

Symbol	Grade	Weight
USFD	C	0.49%
JHG	A	0.45%
GWRE	A	0.41%
KBR	A	0.4%
REXR	D	0.39%
JLL	C	0.38%
OGS	C	0.33%
NTNX	C	0.33%
RGLD	C	0.32%
FRT	D	0.32%
BMI	A	0.31%
ITT	C	0.3%
WEX	C	0.3%
ONTO	B	0.3%
BLD	D	0.3%
AVT	B	0.29%
EHC	C	0.29%
OSK	F	0.28%
SIGI	D	0.28%
BFAM	C	0.28%
PCVX	C	0.27%
UGI	C	0.27%
COHR	B	0.27%
AXTA	C	0.26%
SCI	D	0.26%
XPO	F	0.26%
IBKR	A	0.26%
NTRA	A	0.26%
CNM	F	0.25%
PNFP	B	0.25%
GBCI	B	0.25%
THC	D	0.25%
WING	C	0.25%
IVZ	A	0.25%
SSB	C	0.25%
UMBF	C	0.24%
ARMK	C	0.24%
PRGS	A	0.24%
FELE	C	0.23%
MWA	A	0.23%
INSM	D	0.23%
FCN	C	0.23%
DTM	A	0.23%
CNX	A	0.23%
MOG.A	C	0.23%
ATR	A	0.23%
SUM	F	0.23%
EGP	D	0.23%
CUBE	C	0.23%
CUZ	C	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%
CVLT	B	0.21%
NFG	A	0.21%
NOVT	C	0.21%
SRPT	F	0.21%
HRB	C	0.21%
AR	C	0.21%
WTS	C	0.21%
WHR	C	0.2%
NVT	C	0.2%
FTDR	B	0.2%
RHP	B	0.2%
LNW	F	0.2%
FBP	B	0.2%
EPRT	C	0.2%
FTAI	A	0.2%
WWD	C	0.2%
AVA	D	0.2%
WSC	D	0.2%
BDC	A	0.2%
HHH	C	0.2%
EXLS	B	0.2%
OHI	C	0.2%
MSA	F	0.19%
CR	A	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%
ACHC	F	0.19%
MTH	C	0.19%
PCH	C	0.19%
LAD	C	0.19%
AA	B	0.19%
ZWS	A	0.19%
MORN	B	0.18%
CIEN	A	0.18%
MOD	B	0.18%
TKO	A	0.18%
SPSC	D	0.18%
VVV	D	0.18%
SITE	D	0.18%
BHLB	D	0.18%
PLNT	B	0.18%
SPXC	A	0.18%
ITRI	C	0.18%
TGNA	B	0.18%
FMC	C	0.18%
FRPT	A	0.18%
WK	D	0.18%
CNO	B	0.18%
AMG	B	0.18%
GME	D	0.18%
CRUS	D	0.18%
BERY	C	0.18%
REZI	D	0.18%
HRI	B	0.18%
FAF	C	0.17%
FN	B	0.17%
ELAN	D	0.17%
VOYA	A	0.17%
PCTY	C	0.17%
ONB	D	0.17%
DLB	D	0.17%
RGEN	F	0.17%
BRKR	D	0.17%
LSCC	D	0.17%
THG	A	0.17%
TMHC	C	0.17%
GKOS	B	0.17%
NOV	F	0.16%
ESTC	F	0.16%
RRX	B	0.16%
SLM	B	0.16%
UBSI	D	0.16%
BRX	C	0.16%
CZR	B	0.16%
LAZ	C	0.16%
LUMN	C	0.16%
FSS	D	0.16%
PLXS	A	0.16%
GATX	F	0.16%
BHE	C	0.16%
AEIS	B	0.16%
DUOL	B	0.16%
MTZ	A	0.16%
PEN	D	0.15%
HIW	C	0.15%
SR	D	0.15%
HXL	F	0.15%
BANR	B	0.15%
KTB	C	0.15%
TPX	C	0.15%
GXO	D	0.15%
MKSI	F	0.15%
MMSI	C	0.15%
KNTK	A	0.15%
SF	A	0.15%
DBX	C	0.15%
MEDP	F	0.15%
PDCO	F	0.15%
ASB	D	0.15%
TPH	C	0.15%
CHE	D	0.15%
ACIW	A	0.15%
FLS	A	0.15%
HNI	B	0.15%
LFUS	C	0.15%
PCOR	D	0.15%
ASGN	D	0.15%
ALTR	B	0.14%
VNT	F	0.14%
AZEK	D	0.14%
ITCI	D	0.14%
BCPC	C	0.14%
NPO	C	0.14%
HQY	B	0.14%
GTLB	D	0.14%
ESI	C	0.14%
TNL	B	0.14%
FIBK	C	0.14%
CRS	B	0.14%
SMAR	A	0.14%
AVAV	B	0.13%
ELF	F	0.13%
SOFI	C	0.13%
ADT	D	0.13%
WH	C	0.13%
BLKB	C	0.13%
IBCP	D	0.13%
YETI	C	0.13%
CADE	B	0.13%
KNF	B	0.13%
SHOO	A	0.13%
ITGR	B	0.13%
OLLI	C	0.13%
BOX	C	0.13%
VECO	F	0.13%
AGNC	B	0.13%
CPF	C	0.13%
OPCH	F	0.13%
CYTK	D	0.13%
DFIN	B	0.13%
VKTX	C	0.13%
CPK	C	0.13%
SWX	C	0.13%
VLY	C	0.13%
ACA	C	0.13%
CHDN	C	0.13%
KLIC	D	0.13%
RYAN	A	0.13%
FA	A	0.12%
ECPG	F	0.12%
ABG	D	0.12%
EPAC	A	0.12%
SITC	D	0.12%
ADC	C	0.12%
RMBS	F	0.12%
COLB	C	0.12%
FIVE	D	0.12%
WGO	D	0.12%
CABO	F	0.12%
APPF	C	0.12%
TRNO	D	0.12%
WERN	D	0.12%
MTX	C	0.12%
PFSI	C	0.12%
RDUS	D	0.12%
CAVA	B	0.12%
HASI	B	0.12%
WTM	C	0.12%
BECN	D	0.12%
PINC	F	0.12%
HALO	D	0.12%
WDFC	B	0.11%
GTLS	D	0.11%
XENE	D	0.11%
SCL	D	0.11%
CFLT	F	0.11%
ORA	C	0.11%
PRIM	A	0.11%
U	D	0.11%
STRL	B	0.11%
MRCY	B	0.11%
CGNX	F	0.11%
WHD	A	0.11%
DNLI	C	0.11%
HAE	F	0.11%
EAT	A	0.11%
AIT	B	0.11%
SIG	C	0.11%
STWD	C	0.11%
PATH	D	0.11%
KRC	C	0.11%
FUL	F	0.11%
MYRG	D	0.11%
BHVN	C	0.11%
S	C	0.11%
KOS	F	0.11%
OGN	F	0.11%
FULT	D	0.11%
PSN	A	0.11%
LRN	D	0.11%
LCII	C	0.11%
ETSY	F	0.11%
IDCC	A	0.11%
AMED	D	0.1%
CRDO	B	0.1%
POST	C	0.1%
BWIN	A	0.1%
SLG	C	0.1%
FR	D	0.1%
CSGS	B	0.1%
GMED	B	0.1%
ALKS	B	0.1%
QTWO	B	0.1%
NMIH	B	0.1%
NXT	F	0.1%
TENB	D	0.1%
RXO	D	0.1%
BRC	C	0.1%
CRNX	C	0.1%
AEO	C	0.1%
OLED	B	0.1%
AUB	D	0.1%
INSP	C	0.1%
LBRDA	C	0.1%
FLR	B	0.1%
SJW	D	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%
BRBR	A	0.09%
LYFT	D	0.09%
MGRC	D	0.09%
ICFI	C	0.09%
PJT	A	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	B	0.09%
STC	D	0.09%
CRVL	C	0.09%
CAC	C	0.09%
AROC	B	0.09%
RUN	D	0.09%
LNC	B	0.09%
HR	D	0.09%
APAM	B	0.09%
DV	F	0.09%
TMDX	D	0.09%
LCID	F	0.09%
ZI	F	0.09%
ERII	C	0.09%
ST	F	0.09%
BILL	D	0.09%
CRC	B	0.09%
PI	A	0.09%
RDNT	C	0.09%
AMAL	B	0.09%
NXST	D	0.09%
TRN	C	0.09%
CVBF	B	0.09%
XHR	A	0.08%
BPMC	F	0.08%
TBBK	A	0.08%
IOSP	F	0.08%
ROG	D	0.08%
RNA	B	0.08%
PLUS	B	0.08%
AZZ	B	0.08%
OUT	C	0.08%
NWN	D	0.08%
MAN	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	A	0.08%
RVMD	B	0.08%
SXT	C	0.08%
KOP	F	0.08%
MAC	B	0.08%
BOOT	B	0.08%
RARE	D	0.08%
SBRA	C	0.08%
SPB	C	0.08%
ENOV	F	0.08%
CRSP	F	0.08%
IMAX	D	0.08%
PRCT	D	0.08%
ICUI	B	0.08%
PLMR	A	0.08%
MARA	F	0.08%
WU	D	0.08%
LITE	A	0.08%
AN	D	0.08%
W	C	0.08%
MTSI	B	0.08%
TNET	D	0.08%
TEX	F	0.08%
HWC	D	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%
VITL	C	0.07%
ANDE	D	0.07%
TDS	C	0.07%
PNTG	C	0.07%
LEG	D	0.07%
JBGS	C	0.07%
VCTR	A	0.07%
HLIT	D	0.07%
EXPO	A	0.07%
VVX	A	0.07%
SEM	D	0.07%
AAT	C	0.07%
PHAT	C	0.07%
PECO	C	0.07%
XPRO	F	0.07%
CTS	B	0.07%
SASR	B	0.07%
FL	F	0.07%
VRRM	D	0.07%
PEB	D	0.07%
HBI	B	0.07%
PLYA	D	0.07%
VAC	D	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	D	0.07%
CWK	D	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	B	0.07%
ACLX	C	0.07%
AVNT	C	0.07%
DRS	A	0.07%
CCCS	D	0.07%
PIPR	A	0.07%
DOCS	A	0.07%
SEE	C	0.07%
GVA	A	0.07%
KTOS	B	0.07%
AMWD	C	0.07%
HWKN	B	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	C	0.07%
MTRN	F	0.06%
HURN	D	0.06%
HZO	C	0.06%
IBOC	D	0.06%
TALO	D	0.06%
FROG	F	0.06%
GH	F	0.06%
PRG	C	0.06%
DCO	B	0.06%
NARI	F	0.06%
HI	F	0.06%
LBRDK	C	0.06%
PPBI	D	0.06%
CMCO	D	0.06%
KSS	D	0.06%
TDOC	D	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	D	0.06%
MEI	D	0.06%
VSEC	D	0.06%
CART	B	0.06%
HL	C	0.06%
TWST	D	0.06%
AIR	C	0.06%
WRBY	B	0.06%
FOUR	A	0.06%
FUN	F	0.06%
KROS	C	0.06%
ROCK	D	0.06%
PAR	D	0.06%
KYMR	D	0.06%
JWN	D	0.06%
MYGN	D	0.06%
SPR	D	0.06%
APG	F	0.06%
CLH	B	0.06%
WKC	A	0.06%
CWEN	C	0.06%
TILE	C	0.06%
OII	D	0.06%
MHO	C	0.06%
UFPT	D	0.06%
MXL	D	0.06%
AVPT	A	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%
NVST	D	0.06%
POWI	F	0.06%
FFIN	D	0.06%
SG	C	0.06%
ATRC	C	0.06%
TARS	C	0.06%
UEC	C	0.06%
CDE	C	0.06%
VRNT	F	0.06%
EPR	C	0.06%
UNFI	C	0.06%
ADMA	A	0.06%
HIMS	C	0.06%
HGV	F	0.06%
BANC	D	0.06%
RCM	B	0.06%
ROIV	D	0.06%
BDN	B	0.06%
CMP	D	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%
EYE	F	0.06%
SONO	F	0.06%
GT	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%
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	D	0.05%
BBIO	F	0.05%
SLNO	B	0.05%
SNDX	F	0.05%
HPP	F	0.05%
CPRX	C	0.05%
GPRE	F	0.05%
IRON	C	0.05%
PENN	D	0.05%
PLUG	D	0.05%
KRYS	D	0.05%
AHH	F	0.05%
CAR	D	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	F	0.05%
QS	F	0.05%
AI	D	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	F	0.05%
RXRX	F	0.05%
ZEUS	F	0.05%
HLX	C	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	C	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	B	0.05%
MLTX	C	0.05%
CRI	D	0.05%
PLAY	D	0.05%
JANX	C	0.05%
CWAN	B	0.05%
CSTL	B	0.05%
ICHR	D	0.05%
PETQ	A	0.05%
SMPL	D	0.05%
HOUS	D	0.05%
VSCO	C	0.05%
VRTS	D	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	A	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	B	0.05%
QDEL	D	0.05%
EMBC	F	0.05%
DYN	D	0.05%
SFBS	B	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	A	0.05%
RYN	C	0.05%
CHH	A	0.05%
CAKE	A	0.05%
GBX	C	0.05%
ARQT	D	0.05%
AGYS	D	0.05%
OWL	A	0.05%
PTCT	C	0.05%
CNMD	F	0.05%
NOVA	F	0.05%
SMP	D	0.05%
GRBK	C	0.05%
RXST	F	0.05%
SKY	C	0.05%
BNL	C	0.05%
COGT	B	0.05%
YELP	D	0.05%
THRM	F	0.05%
GEF	B	0.05%
IONS	F	0.05%
VREX	F	0.05%
AORT	B	0.05%
SLVM	C	0.05%
COOP	B	0.05%
PRAA	F	0.05%
EE	B	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	B	0.05%
CALM	A	0.05%
ARKO	C	0.05%
PLOW	D	0.05%
DOCN	B	0.05%
SHC	C	0.05%
INFN	C	0.05%
GEF	B	0.05%
MASI	B	0.05%
MBUU	D	0.05%
LIVN	C	0.05%
AXSM	D	0.05%
FIVN	F	0.05%
VERA	C	0.05%
CECO	D	0.05%
VNOM	A	0.05%
VBTX	C	0.05%
ZYME	B	0.05%
VSTS	D	0.05%
NTLA	F	0.05%
JELD	D	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	D	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%
EGY	D	0.04%
CAL	F	0.04%
GOGO	F	0.04%
ASPN	C	0.04%
NVCR	F	0.04%
MTUS	F	0.04%
CLW	F	0.04%
IMVT	D	0.04%
ANAB	D	0.04%
NCNO	F	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	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	D	0.04%
ESTA	D	0.04%
VSAT	F	0.03%
WOLF	F	0.03%
MC	B	0.02%
DEI	A	0.02%
GDOT	C	0.01%

ESML Underweight 192 Positions Relative to AVLV

Symbol	Grade	Weight
AAPL	C	-3.58%
META	A	-3.32%
JPM	C	-2.65%
COST	C	-2.47%
XOM	A	-2.36%
AMZN	C	-2.18%
CAT	A	-1.67%
WMT	A	-1.57%
VZ	C	-1.5%
CVX	B	-1.48%
UNP	F	-1.31%
GOOGL	B	-1.29%
CMCSA	B	-1.27%
QCOM	D	-1.23%
DE	C	-1.12%
WFC	B	-1.11%
TJX	D	-1.09%
GOOG	B	-1.08%
LRCX	D	-1.05%
GILD	A	-1.05%
T	B	-1.03%
PGR	B	-0.99%
COP	D	-0.94%
UPS	D	-0.91%
TGT	C	-0.9%
CSX	D	-0.86%
MELI	D	-0.8%
TMUS	A	-0.8%
TRV	B	-0.79%
PYPL	A	-0.79%
FDX	F	-0.76%
AMP	A	-0.73%
EOG	B	-0.7%
PCAR	D	-0.7%
GM	D	-0.69%
GWW	B	-0.67%
KR	C	-0.65%
HIG	A	-0.64%
AIG	C	-0.64%
CMI	A	-0.63%
WMB	A	-0.63%
RCL	B	-0.61%
MPC	D	-0.61%
FAST	C	-0.6%
MET	A	-0.58%
NSC	C	-0.57%
ROST	D	-0.56%
TRGP	A	-0.56%
LEN	C	-0.56%
PSX	D	-0.54%
NUE	D	-0.54%
PRU	B	-0.53%
LNG	A	-0.52%
DOW	B	-0.51%
CMG	C	-0.51%
F	D	-0.5%
HES	D	-0.49%
DAL	C	-0.49%
TSCO	A	-0.48%
FANG	D	-0.45%
CSL	A	-0.43%
NVR	C	-0.42%
EME	B	-0.42%
DECK	B	-0.42%
PHM	C	-0.42%
NKE	D	-0.41%
UAL	A	-0.41%
COF	A	-0.41%
BKR	B	-0.41%
OXY	D	-0.4%
ACGL	A	-0.4%
SYF	A	-0.4%
WSM	C	-0.4%
LYB	B	-0.4%
DVN	F	-0.39%
ODFL	F	-0.39%
STLD	C	-0.37%
BURL	C	-0.36%
URI	C	-0.36%
PKG	B	-0.36%
EXPD	D	-0.35%
BBY	C	-0.35%
LULU	D	-0.34%
FITB	C	-0.33%
CF	A	-0.33%
OC	C	-0.33%
JBL	C	-0.31%
AES	C	-0.31%
IP	C	-0.3%
RPM	A	-0.3%
ULTA	D	-0.3%
ALL	A	-0.3%
MRO	B	-0.29%
JNJ	D	-0.29%
CCL	C	-0.28%
CTRA	D	-0.28%
BG	F	-0.27%
JBHT	D	-0.27%
EG	A	-0.27%
DRI	C	-0.26%
MKL	B	-0.26%
DKS	D	-0.25%
HBAN	B	-0.25%
ADM	F	-0.25%
HAL	D	-0.25%
VTRS	D	-0.25%
FSLR	C	-0.25%
DLTR	F	-0.24%
CNC	F	-0.24%
CPNG	C	-0.24%
USB	C	-0.24%
FCNCA	D	-0.22%
GS	B	-0.22%
V	B	-0.22%
POOL	D	-0.21%
ALLY	F	-0.21%
AFL	A	-0.21%
EQH	B	-0.21%
PFG	A	-0.2%
TPL	A	-0.2%
AXP	A	-0.2%
MS	A	-0.2%
OVV	D	-0.2%
EBAY	A	-0.2%
FNF	C	-0.2%
MLI	B	-0.2%
EQT	C	-0.2%
SWKS	F	-0.2%
HII	F	-0.18%
UFPI	C	-0.18%
AFG	A	-0.18%
NTRS	B	-0.17%
MOS	F	-0.17%
LVS	B	-0.17%
LUV	B	-0.16%
CHRD	F	-0.15%
CHK	C	-0.14%
ALV	F	-0.14%
APA	F	-0.14%
SKX	B	-0.14%
FOXA	B	-0.13%
ADP	A	-0.12%
MTDR	D	-0.12%
OLN	D	-0.12%
MOH	F	-0.1%
UTHR	C	-0.1%
CRBG	B	-0.1%
SW	C	-0.1%
AMKR	F	-0.09%
RJF	B	-0.09%
UHAL	C	-0.09%
WLK	C	-0.09%
NEU	F	-0.08%
TKR	B	-0.08%
QLYS	F	-0.08%
MRK	F	-0.07%
AMAT	C	-0.06%
MSM	D	-0.06%
PII	D	-0.06%
FOX	B	-0.06%
MGY	B	-0.06%
PAYC	D	-0.05%
DINO	F	-0.05%
SNA	C	-0.05%
ASO	D	-0.04%
DDS	D	-0.03%
VLO	F	-0.03%
PPC	C	-0.03%
OKE	A	-0.02%
HSY	D	-0.02%
CNA	D	-0.02%
AMR	F	-0.02%
WRB	C	-0.02%
AIZ	B	-0.02%
LEN	C	-0.02%
TAP	D	-0.01%
MLM	F	-0.01%
BLDR	C	-0.01%
RS	D	-0.01%
ACT	B	-0.01%
FIZZ	F	-0.01%
LII	C	-0.01%
AOS	C	-0.01%
DG	F	-0.01%
UHAL	C	-0.01%
LW	D	-0.0%
GGG	C	-0.0%
SMMT	D	-0.0%
UI	B	-0.0%
NFE	F	-0.0%
LPLA	D	-0.0%
FG	B	-0.0%