ESML vs. CSA ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)

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

$44.33

Average Daily Volume

103,044

Number of Holdings ^*

904

* may have additional holdings in another (foreign) market

CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description

Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$78.35

Average Daily Volume

2,722

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	ESML	CSA
30 Days	4.67%	6.10%
60 Days	9.27%	9.85%
90 Days	13.89%	11.43%
12 Months	32.28%	32.18%

317 Overlapping Holdings

Symbol	Grade	Weight in ESML	Weight in CSA	Overlap
AAP	D	0.05%	0.11%	0.05%
ABCB	B	0.1%	0.22%	0.1%
ABG	B	0.12%	0.18%	0.12%
ABM	B	0.09%	0.19%	0.09%
ACA	B	0.14%	0.21%	0.14%
ACIW	B	0.15%	0.26%	0.15%
ADMA	B	0.06%	0.13%	0.06%
ADUS	D	0.06%	0.2%	0.06%
AEIS	C	0.17%	0.19%	0.17%
AEO	F	0.09%	0.15%	0.09%
AGO	B	0.05%	0.27%	0.05%
AGYS	B	0.05%	0.17%	0.05%
AIR	C	0.05%	0.18%	0.05%
AL	B	0.1%	0.19%	0.1%
ALG	B	0.08%	0.23%	0.08%
ALK	A	0.22%	0.27%	0.22%
ALKS	B	0.1%	0.17%	0.1%
ALRM	C	0.04%	0.24%	0.04%
ALSN	A	0.25%	0.27%	0.25%
ALTR	C	0.15%	0.2%	0.15%
AMG	B	0.18%	0.27%	0.18%
AMN	F	0.07%	0.07%	0.07%
ANDE	D	0.06%	0.19%	0.06%
ANF	D	0.15%	0.1%	0.1%
APAM	B	0.1%	0.23%	0.1%
APPF	B	0.11%	0.12%	0.11%
ARCB	C	0.05%	0.15%	0.05%
AROC	B	0.09%	0.2%	0.09%
ASB	B	0.16%	0.25%	0.16%
ASGN	C	0.15%	0.21%	0.15%
ASH	F	0.05%	0.18%	0.05%
ATGE	B	0.05%	0.18%	0.05%
ATI	D	0.14%	0.14%	0.14%
AUB	B	0.1%	0.2%	0.1%
AVA	C	0.19%	0.27%	0.19%
AVAV	C	0.14%	0.13%	0.13%
AVNT	B	0.07%	0.21%	0.07%
AVT	C	0.28%	0.27%	0.27%
AWI	B	0.23%	0.29%	0.23%
AWR	B	0.05%	0.3%	0.05%
AXS	A	0.18%	0.3%	0.18%
AZZ	B	0.07%	0.17%	0.07%
BANR	B	0.16%	0.24%	0.16%
BC	C	0.08%	0.19%	0.08%
BCC	B	0.16%	0.16%	0.16%
BCPC	B	0.14%	0.26%	0.14%
BDC	C	0.2%	0.21%	0.2%
BGC	C	0.05%	0.19%	0.05%
BKU	B	0.05%	0.16%	0.05%
BL	B	0.07%	0.18%	0.07%
BLKB	C	0.12%	0.21%	0.12%
BMI	B	0.29%	0.21%	0.21%
BOH	B	0.08%	0.23%	0.08%
BOOT	D	0.06%	0.14%	0.06%
BOX	A	0.13%	0.21%	0.13%
BRC	A	0.09%	0.28%	0.09%
BROS	B	0.05%	0.19%	0.05%
CABO	B	0.13%	0.16%	0.13%
CADE	B	0.13%	0.21%	0.13%
CAKE	B	0.06%	0.21%	0.06%
CALM	B	0.06%	0.29%	0.06%
CALX	F	0.07%	0.12%	0.07%
CBT	C	0.13%	0.19%	0.13%
CBU	B	0.06%	0.21%	0.06%
CBZ	B	0.05%	0.19%	0.05%
CC	C	0.06%	0.1%	0.06%
CCOI	C	0.11%	0.21%	0.11%
CCS	F	0.07%	0.14%	0.07%
CHWY	B	0.07%	0.1%	0.07%
CNK	B	0.08%	0.21%	0.08%
CNMD	C	0.05%	0.15%	0.05%
CNO	B	0.19%	0.27%	0.19%
CNX	B	0.27%	0.32%	0.27%
COLB	B	0.12%	0.16%	0.12%
COLM	B	0.07%	0.27%	0.07%
COOP	B	0.05%	0.25%	0.05%
CPK	A	0.13%	0.28%	0.13%
CPRX	B	0.05%	0.15%	0.05%
CRC	B	0.1%	0.17%	0.1%
CRI	D	0.04%	0.18%	0.04%
CRS	B	0.15%	0.18%	0.15%
CRUS	F	0.15%	0.11%	0.11%
CRVL	B	0.09%	0.23%	0.09%
CVBF	B	0.1%	0.22%	0.1%
CVLT	A	0.21%	0.18%	0.18%
CVNA	B	0.48%	0.11%	0.11%
CWEN	D	0.06%	0.18%	0.06%
CWEN	D	0.07%	0.18%	0.07%
CWT	D	0.05%	0.25%	0.05%
CXM	C	0.04%	0.14%	0.04%
DFIN	D	0.11%	0.2%	0.11%
DLB	C	0.16%	0.32%	0.16%
DOCN	D	0.05%	0.12%	0.05%
DOCS	B	0.07%	0.16%	0.07%
DTM	B	0.27%	0.44%	0.27%
DXC	B	0.11%	0.15%	0.11%
DY	C	0.1%	0.2%	0.1%
EAT	B	0.15%	0.23%	0.15%
EE	B	0.06%	0.22%	0.06%
EFSC	B	0.1%	0.2%	0.1%
ENR	B	0.07%	0.26%	0.07%
EPAC	B	0.13%	0.33%	0.13%
EPC	F	0.05%	0.24%	0.05%
ESE	B	0.09%	0.26%	0.09%
ESI	B	0.14%	0.22%	0.14%
EXLS	B	0.23%	0.29%	0.23%
EXPO	D	0.06%	0.16%	0.06%
FA	D	0.1%	0.24%	0.1%
FBP	B	0.19%	0.23%	0.19%
FELE	A	0.21%	0.27%	0.21%
FFBC	B	0.05%	0.23%	0.05%
FFIN	B	0.06%	0.21%	0.06%
FIBK	B	0.14%	0.18%	0.14%
FLO	F	0.05%	0.29%	0.05%
FLS	B	0.16%	0.33%	0.16%
FORM	F	0.04%	0.1%	0.04%
FOUR	B	0.06%	0.16%	0.06%
FOXF	F	0.04%	0.09%	0.04%
FRPT	B	0.2%	0.19%	0.19%
FSS	C	0.14%	0.21%	0.14%
FTDR	B	0.22%	0.23%	0.22%
FUL	F	0.1%	0.25%	0.1%
FULT	B	0.11%	0.21%	0.11%
GATX	A	0.17%	0.27%	0.17%
GBCI	B	0.28%	0.19%	0.19%
GEF	A	0.05%	0.27%	0.05%
GEF	A	0.05%	0.27%	0.05%
GME	C	0.19%	0.04%	0.04%
GO	C	0.04%	0.14%	0.04%
GPI	A	0.18%	0.2%	0.18%
GRBK	D	0.05%	0.16%	0.05%
GTLS	A	0.12%	0.16%	0.12%
GVA	B	0.08%	0.33%	0.08%
HAE	B	0.11%	0.23%	0.11%
HALO	B	0.13%	0.17%	0.13%
HAYW	C	0.05%	0.17%	0.05%
HCC	C	0.05%	0.16%	0.05%
HGV	B	0.06%	0.2%	0.06%
HIMS	B	0.07%	0.12%	0.07%
HLIT	D	0.05%	0.1%	0.05%
HNI	B	0.15%	0.23%	0.15%
HOG	F	0.2%	0.14%	0.14%
HRI	B	0.25%	0.24%	0.24%
HURN	B	0.06%	0.24%	0.06%
HWC	B	0.08%	0.21%	0.08%
HWKN	C	0.06%	0.15%	0.06%
IBOC	B	0.06%	0.24%	0.06%
IBP	F	0.11%	0.12%	0.11%
ICFI	C	0.09%	0.24%	0.09%
IDCC	B	0.14%	0.29%	0.14%
IESC	B	0.07%	0.16%	0.07%
INDB	B	0.07%	0.2%	0.07%
IOSP	B	0.07%	0.24%	0.07%
IRDM	C	0.12%	0.19%	0.12%
ITGR	B	0.13%	0.22%	0.13%
ITRI	B	0.2%	0.17%	0.17%
JBT	A	0.08%	0.25%	0.08%
JWN	B	0.06%	0.13%	0.06%
JXN	B	0.15%	0.2%	0.15%
KAR	B	0.1%	0.28%	0.1%
KBH	D	0.22%	0.16%	0.16%
KFY	B	0.09%	0.24%	0.09%
KMPR	A	0.05%	0.22%	0.05%
KNF	C	0.13%	0.24%	0.13%
KNTK	B	0.16%	0.3%	0.16%
KOS	F	0.11%	0.11%	0.11%
KRYS	B	0.04%	0.1%	0.04%
KSS	F	0.05%	0.1%	0.05%
KTB	B	0.15%	0.23%	0.15%
KTOS	B	0.07%	0.17%	0.07%
LCII	C	0.11%	0.15%	0.11%
LEVI	F	0.05%	0.14%	0.05%
LNC	B	0.09%	0.19%	0.09%
LNTH	F	0.15%	0.07%	0.07%
LOPE	B	0.05%	0.33%	0.05%
LPX	B	0.17%	0.18%	0.17%
LRN	B	0.13%	0.26%	0.13%
M	D	0.13%	0.13%	0.13%
MAN	F	0.07%	0.21%	0.07%
MARA	C	0.07%	0.06%	0.06%
MC	B	0.02%	0.21%	0.02%
MDU	F	0.17%	0.22%	0.17%
MHO	D	0.06%	0.15%	0.06%
MLKN	D	0.04%	0.12%	0.04%
MMS	D	0.05%	0.28%	0.05%
MMSI	B	0.15%	0.29%	0.15%
MNKD	C	0.07%	0.13%	0.07%
MOD	C	0.15%	0.11%	0.11%
MODG	F	0.06%	0.13%	0.06%
MOG.A	B	0.23%	0.23%	0.23%
MTG	C	0.23%	0.26%	0.23%
MTRN	B	0.05%	0.16%	0.05%
MTX	B	0.12%	0.25%	0.12%
MTZ	B	0.18%	0.18%	0.18%
MWA	B	0.24%	0.24%	0.24%
MYRG	B	0.15%	0.19%	0.15%
NABL	F	0.05%	0.21%	0.05%
NBHC	B	0.05%	0.24%	0.05%
NBTB	B	0.05%	0.19%	0.05%
NFG	C	0.21%	0.3%	0.21%
NJR	A	0.21%	0.31%	0.21%
NMIH	C	0.09%	0.25%	0.09%
NPO	B	0.12%	0.18%	0.12%
OGN	F	0.09%	0.1%	0.09%
OGS	A	0.31%	0.29%	0.29%
OII	B	0.06%	0.16%	0.06%
OLLI	C	0.12%	0.17%	0.12%
ONB	B	0.17%	0.24%	0.17%
OPCH	F	0.09%	0.15%	0.09%
ORA	C	0.11%	0.23%	0.11%
OZK	B	0.13%	0.17%	0.13%
PAYO	B	0.07%	0.17%	0.07%
PDCO	F	0.14%	0.17%	0.14%
PEGA	A	0.1%	0.14%	0.1%
PFS	B	0.05%	0.19%	0.05%
PFSI	D	0.11%	0.19%	0.11%
PGNY	F	0.04%	0.09%	0.04%
PI	D	0.08%	0.12%	0.08%
PINC	A	0.14%	0.3%	0.14%
PIPR	B	0.07%	0.26%	0.07%
PJT	B	0.09%	0.3%	0.09%
PLMR	C	0.08%	0.15%	0.08%
PLUS	F	0.07%	0.18%	0.07%
PLXS	C	0.17%	0.25%	0.17%
POWI	C	0.06%	0.15%	0.06%
POWL	B	0.1%	0.13%	0.1%
PRG	B	0.05%	0.14%	0.05%
PRGS	A	0.23%	0.28%	0.23%
PRIM	B	0.13%	0.25%	0.13%
PRVA	B	0.07%	0.14%	0.07%
PSMT	C	0.05%	0.26%	0.05%
PTEN	C	0.04%	0.14%	0.04%
PTGX	C	0.06%	0.12%	0.06%
R	A	0.28%	0.24%	0.24%
RAMP	C	0.05%	0.16%	0.05%
RDN	C	0.09%	0.22%	0.09%
RDNT	B	0.09%	0.16%	0.09%
REVG	B	0.05%	0.11%	0.05%
REZI	A	0.19%	0.17%	0.17%
RH	C	0.07%	0.13%	0.07%
RKT	F	0.05%	0.09%	0.05%
RNST	B	0.08%	0.21%	0.08%
ROCK	C	0.06%	0.18%	0.06%
ROG	D	0.07%	0.19%	0.07%
RUSHA	B	0.05%	0.22%	0.05%
RYAN	A	0.14%	0.24%	0.14%
SCL	C	0.1%	0.22%	0.1%
SEE	C	0.07%	0.19%	0.07%
SEM	B	0.07%	0.18%	0.07%
SFBS	B	0.06%	0.17%	0.06%
SFM	B	0.43%	0.25%	0.25%
SHAK	C	0.09%	0.15%	0.09%
SHC	D	0.05%	0.16%	0.05%
SHOO	D	0.12%	0.24%	0.12%
SIG	B	0.1%	0.17%	0.1%
SJW	F	0.1%	0.25%	0.1%
SKY	B	0.05%	0.14%	0.05%
SLM	B	0.15%	0.24%	0.15%
SLVM	C	0.06%	0.17%	0.06%
SM	C	0.06%	0.16%	0.06%
SMPL	B	0.05%	0.25%	0.05%
SNDR	B	0.19%	0.27%	0.19%
SNV	B	0.28%	0.22%	0.22%
SON	D	0.12%	0.26%	0.12%
SPB	B	0.08%	0.2%	0.08%
SR	C	0.14%	0.32%	0.14%
STC	C	0.08%	0.23%	0.08%
STRL	B	0.11%	0.19%	0.11%
SUM	C	0.28%	0.24%	0.24%
SWX	B	0.13%	0.25%	0.13%
SXT	B	0.07%	0.25%	0.07%
TALO	C	0.06%	0.15%	0.06%
TBBK	B	0.07%	0.16%	0.07%
TDC	D	0.1%	0.15%	0.1%
TEX	D	0.08%	0.15%	0.08%
TGNA	B	0.18%	0.29%	0.18%
TGTX	B	0.05%	0.11%	0.05%
THG	A	0.17%	0.33%	0.17%
TMDX	F	0.05%	0.05%	0.05%
TNC	F	0.05%	0.21%	0.05%
TNL	A	0.15%	0.23%	0.15%
TPH	D	0.14%	0.18%	0.14%
TRN	B	0.09%	0.19%	0.09%
UBSI	B	0.16%	0.22%	0.16%
UCB	B	0.04%	0.21%	0.04%
UFPT	C	0.06%	0.13%	0.06%
UGI	D	0.25%	0.18%	0.18%
UMBF	B	0.25%	0.23%	0.23%
UPBD	B	0.06%	0.18%	0.06%
VAC	B	0.07%	0.2%	0.07%
VC	D	0.1%	0.18%	0.1%
VCTR	B	0.07%	0.24%	0.07%
VECO	F	0.11%	0.11%	0.11%
VERX	B	0.06%	0.15%	0.06%
VLY	B	0.14%	0.15%	0.14%
VMI	B	0.13%	0.22%	0.13%
VNT	B	0.15%	0.25%	0.15%
VRNT	D	0.05%	0.1%	0.05%
VRRM	F	0.06%	0.18%	0.06%
VSCO	B	0.06%	0.13%	0.06%
VSEC	B	0.07%	0.22%	0.07%
VSTS	D	0.05%	0.09%	0.05%
VVV	B	0.17%	0.22%	0.17%
WD	D	0.07%	0.2%	0.07%
WDFC	B	0.11%	0.21%	0.11%
WEN	C	0.1%	0.29%	0.1%
WERN	B	0.12%	0.26%	0.12%
WGO	B	0.12%	0.18%	0.12%
WHD	B	0.12%	0.19%	0.12%
WKC	D	0.05%	0.22%	0.05%
WTM	A	0.13%	0.26%	0.13%
WTS	B	0.2%	0.26%	0.2%
WU	F	0.07%	0.23%	0.07%
YELP	C	0.05%	0.21%	0.05%
YETI	C	0.12%	0.12%	0.12%
ZD	B	0.07%	0.2%	0.07%
ZWS	B	0.21%	0.3%	0.21%

ESML Overweight 587 Positions Relative to CSA

Symbol	Grade	Weight
CASY	B	0.52%
JHG	B	0.49%
USFD	A	0.48%
INGR	B	0.45%
GWRE	A	0.43%
KBR	B	0.41%
EWBC	B	0.39%
JLL	C	0.38%
FIX	B	0.37%
NTNX	B	0.34%
FTI	B	0.34%
FLEX	B	0.33%
MUSA	B	0.33%
REXR	F	0.33%
AYI	B	0.33%
FRT	C	0.32%
XPO	B	0.32%
RGLD	C	0.32%
EHC	A	0.3%
RGA	A	0.29%
OSK	B	0.29%
IBKR	A	0.29%
BLD	F	0.28%
BWXT	A	0.28%
ITT	A	0.28%
BJ	B	0.27%
PNFP	B	0.27%
GPK	D	0.27%
SAIA	B	0.27%
COHR	B	0.27%
SCI	B	0.27%
SIGI	B	0.27%
TOL	C	0.27%
SSB	B	0.26%
WMS	F	0.26%
RNR	D	0.26%
NTRA	B	0.26%
AXTA	A	0.26%
ATR	A	0.25%
CACI	C	0.25%
THC	B	0.25%
IVZ	C	0.25%
PCVX	D	0.25%
DCI	A	0.25%
TPR	B	0.25%
WBS	A	0.24%
ARMK	B	0.24%
CNM	D	0.24%
RRC	B	0.24%
CW	B	0.24%
WEX	D	0.24%
NCLH	B	0.24%
BFAM	F	0.23%
ONTO	F	0.23%
UNM	A	0.23%
CDP	C	0.23%
FND	F	0.22%
FTAI	B	0.22%
GNRC	B	0.22%
WCC	B	0.22%
AAON	B	0.22%
ENSG	C	0.22%
PRI	A	0.22%
CUZ	C	0.22%
AA	C	0.21%
HAS	D	0.21%
FHN	A	0.21%
WAL	B	0.21%
SRPT	F	0.21%
CBSH	A	0.21%
HHH	B	0.21%
INSM	D	0.21%
CMC	B	0.21%
LAD	B	0.21%
LSTR	B	0.21%
CUBE	D	0.21%
EGP	C	0.21%
MTN	D	0.2%
FCN	F	0.2%
TTEK	C	0.2%
LECO	C	0.2%
VFC	C	0.2%
OHI	C	0.2%
AFRM	B	0.2%
PCTY	A	0.2%
LNW	F	0.2%
HRB	D	0.2%
AR	B	0.2%
RHI	B	0.2%
WK	B	0.19%
BHLB	B	0.19%
NVT	B	0.19%
ENLC	B	0.19%
WHR	B	0.19%
WWD	B	0.19%
RHP	B	0.19%
WSC	F	0.19%
RLI	A	0.19%
DAR	B	0.19%
NOVT	C	0.19%
CMA	A	0.19%
CR	B	0.19%
OMF	A	0.19%
DUOL	B	0.18%
PR	C	0.18%
PCH	F	0.18%
TMHC	C	0.18%
NYT	C	0.18%
MTH	D	0.18%
WING	D	0.18%
BWA	B	0.18%
CIEN	B	0.18%
EPRT	C	0.18%
SOFI	B	0.18%
ZION	B	0.18%
MORN	B	0.18%
KNSL	C	0.18%
RGEN	C	0.17%
TKO	D	0.17%
BERY	C	0.17%
FMC	F	0.17%
LUMN	B	0.17%
GKOS	A	0.17%
PLNT	A	0.17%
MSA	D	0.17%
SITE	D	0.17%
SPXC	B	0.17%
PEN	B	0.17%
DBX	B	0.16%
VOYA	B	0.16%
WFRD	D	0.16%
SPSC	D	0.16%
FAF	C	0.16%
LSCC	D	0.16%
FN	B	0.16%
CROX	F	0.16%
BRX	A	0.16%
CHX	D	0.16%
SF	B	0.16%
ITCI	C	0.16%
BHE	C	0.16%
ESTC	C	0.16%
GXO	B	0.16%
PVH	C	0.16%
LAZ	C	0.16%
PCOR	B	0.16%
BRKR	F	0.15%
CZR	F	0.15%
GTLB	B	0.15%
MEDP	C	0.15%
NOV	C	0.15%
AM	B	0.15%
JAZZ	B	0.15%
X	C	0.15%
ELAN	D	0.15%
HQY	B	0.15%
RRX	C	0.15%
VKTX	D	0.14%
ECG	C	0.14%
RMBS	B	0.14%
CHDN	C	0.14%
KLIC	C	0.14%
CFLT	B	0.14%
WH	A	0.14%
HXL	D	0.14%
LFUS	D	0.14%
MAT	C	0.14%
SMAR	A	0.14%
HIW	D	0.14%
NSIT	F	0.14%
THO	B	0.13%
CAVA	B	0.13%
CRDO	B	0.13%
ORI	A	0.13%
HASI	F	0.13%
MUR	F	0.13%
IBCP	B	0.13%
HESM	D	0.13%
CYTK	C	0.13%
MKSI	C	0.13%
AZEK	B	0.13%
CPF	B	0.13%
BECN	B	0.13%
TPX	B	0.13%
CHE	D	0.13%
AGCO	F	0.13%
FYBR	D	0.13%
NXT	C	0.12%
AIT	A	0.12%
XENE	C	0.12%
S	B	0.12%
AGNC	C	0.12%
ELF	C	0.12%
PSN	B	0.12%
GL	B	0.12%
LBRDA	C	0.12%
ADT	B	0.12%
GAP	B	0.12%
CGNX	C	0.11%
ACHC	F	0.11%
TRNO	D	0.11%
SLG	C	0.11%
ETSY	C	0.11%
QTWO	A	0.11%
LEA	F	0.11%
PATH	C	0.11%
EVR	B	0.11%
BHVN	C	0.11%
KRC	C	0.11%
CRNX	B	0.11%
ALTM	C	0.11%
ECPG	B	0.11%
ADC	A	0.11%
FLR	C	0.11%
FIVE	F	0.11%
IMAX	C	0.1%
INSP	F	0.1%
PRCT	C	0.1%
JEF	A	0.1%
NXST	C	0.1%
ZI	D	0.1%
CSGS	B	0.1%
MRCY	B	0.1%
NWL	B	0.1%
AMAL	B	0.1%
ERII	B	0.1%
RVMD	B	0.1%
BILL	A	0.1%
RXO	C	0.1%
HCP	A	0.1%
DNLI	B	0.1%
DRS	B	0.1%
U	F	0.1%
SSD	D	0.1%
TXRH	A	0.1%
GMED	B	0.1%
RDUS	C	0.1%
STWD	D	0.1%
OLED	F	0.09%
HR	C	0.09%
MIR	C	0.09%
CRSP	D	0.09%
EWTX	C	0.09%
UNIT	C	0.09%
KD	A	0.09%
LYFT	B	0.09%
MGRC	B	0.09%
RL	B	0.09%
CFR	B	0.09%
VNO	C	0.09%
CURB	C	0.09%
SLAB	F	0.09%
ARW	F	0.09%
POST	D	0.09%
FR	C	0.09%
AMED	F	0.09%
CAC	B	0.09%
ATKR	D	0.09%
BRBR	A	0.09%
DV	C	0.09%
TENB	C	0.09%
UNFI	C	0.08%
TILE	B	0.08%
CWK	B	0.08%
PRKS	B	0.08%
AUR	D	0.08%
BWIN	D	0.08%
EVRI	A	0.08%
TDS	B	0.08%
AZTA	F	0.08%
ST	F	0.08%
BXMT	D	0.08%
ENOV	C	0.08%
ICUI	D	0.08%
RUN	F	0.08%
RNA	B	0.08%
SBRA	C	0.08%
BPMC	B	0.08%
NTGR	B	0.08%
SNX	C	0.08%
LBPH	A	0.08%
TARS	C	0.08%
LITE	A	0.08%
RKLB	B	0.08%
LNN	C	0.08%
MAC	B	0.08%
MTSI	B	0.08%
CART	C	0.07%
XRAY	F	0.07%
VITL	F	0.07%
CLF	D	0.07%
VNOM	C	0.07%
WTFC	B	0.07%
W	F	0.07%
PAR	B	0.07%
SG	C	0.07%
UPST	B	0.07%
KREF	D	0.07%
UEC	C	0.07%
PRGO	C	0.07%
MRUS	C	0.07%
NARI	C	0.07%
AAT	C	0.07%
COLD	F	0.07%
HBI	B	0.07%
ESNT	D	0.07%
PHAT	F	0.07%
PDM	D	0.07%
HAIN	F	0.07%
GT	C	0.07%
GTES	B	0.07%
COMP	B	0.07%
CCCS	B	0.07%
PECO	A	0.07%
EYE	D	0.07%
VRDN	C	0.07%
XHR	B	0.07%
SONO	C	0.07%
BDN	D	0.07%
TNET	D	0.07%
LBRDK	C	0.07%
INTA	B	0.07%
SASR	A	0.07%
ESRT	D	0.07%
TREX	C	0.07%
DEA	D	0.07%
CTS	B	0.07%
MHK	D	0.07%
CLVT	F	0.07%
AN	C	0.07%
ACLX	B	0.07%
NWN	B	0.07%
KOP	C	0.07%
PLYA	B	0.07%
ATRC	B	0.07%
ALHC	C	0.07%
OUT	C	0.07%
VVX	C	0.07%
AMWD	B	0.07%
RARE	D	0.07%
BPOP	C	0.07%
RBBN	B	0.06%
NRIX	B	0.06%
RNG	B	0.06%
VBTX	B	0.06%
CIVI	F	0.06%
PTCT	B	0.06%
PLUG	D	0.06%
VERA	B	0.06%
PPBI	B	0.06%
GERN	D	0.06%
CRAI	B	0.06%
AORT	C	0.06%
EPR	D	0.06%
GH	B	0.06%
APGE	C	0.06%
SPR	F	0.06%
CHH	B	0.06%
COKE	C	0.06%
LCID	F	0.06%
PLAY	C	0.06%
NUVL	D	0.06%
CLH	B	0.06%
OMCL	C	0.06%
EXP	B	0.06%
RUSHB	B	0.06%
ALKT	B	0.06%
PYCR	B	0.06%
MOV	C	0.06%
VVI	B	0.06%
OWL	B	0.06%
IART	D	0.06%
FIVN	C	0.06%
JANX	C	0.06%
FROG	C	0.06%
LXP	C	0.06%
EWCZ	C	0.06%
HI	C	0.06%
KVYO	C	0.06%
LEG	F	0.06%
FUN	B	0.06%
PNTG	D	0.06%
ELVN	C	0.06%
BYD	A	0.06%
PAHC	B	0.06%
VREX	C	0.06%
TDOC	C	0.06%
PEB	D	0.06%
APG	B	0.06%
HELE	C	0.06%
PK	B	0.06%
MBUU	C	0.06%
SMTC	B	0.06%
MDGL	C	0.06%
AVPT	B	0.06%
IRON	B	0.06%
CLB	C	0.06%
RCM	B	0.06%
MASI	B	0.06%
JBGS	F	0.06%
FL	F	0.06%
ROIV	C	0.06%
BANC	B	0.06%
KROS	C	0.06%
IDYA	D	0.06%
VRNS	D	0.06%
CMP	D	0.06%
HAFC	B	0.06%
SKT	B	0.06%
KE	C	0.06%
GBX	A	0.06%
ENV	B	0.06%
ZYME	B	0.06%
CLNE	C	0.06%
WRBY	B	0.06%
SATS	C	0.06%
NVST	C	0.06%
ALEC	C	0.05%
JAMF	F	0.05%
HZO	F	0.05%
KLG	D	0.05%
MLTX	B	0.05%
IMVT	D	0.05%
ZEUS	C	0.05%
INVX	D	0.05%
ASAN	C	0.05%
PLOW	D	0.05%
CUBI	B	0.05%
DNOW	B	0.05%
WOLF	F	0.05%
BEAM	C	0.05%
LESL	D	0.05%
LGF.A	F	0.05%
WNC	C	0.05%
BBIO	F	0.05%
BE	B	0.05%
DLX	A	0.05%
AHH	D	0.05%
NEP	F	0.05%
ACEL	B	0.05%
TNDM	F	0.05%
CAR	C	0.05%
AMBC	C	0.05%
NEOG	F	0.05%
COGT	D	0.05%
DGII	B	0.05%
FLGT	F	0.05%
FLG	D	0.05%
CDE	D	0.05%
THRM	F	0.05%
PBI	C	0.05%
MRC	B	0.05%
ICHR	C	0.05%
KELYA	F	0.05%
FRSH	B	0.05%
BNL	D	0.05%
SIBN	D	0.05%
SNDX	D	0.05%
ASTE	B	0.05%
MNRO	B	0.05%
AGIO	B	0.05%
HL	D	0.05%
VYX	B	0.05%
INFA	D	0.05%
MTTR	B	0.05%
ETNB	D	0.05%
IONS	F	0.05%
AVDX	B	0.05%
NEO	B	0.05%
UAA	B	0.05%
TGI	B	0.05%
THS	F	0.05%
MXL	C	0.05%
PGRE	B	0.05%
OSCR	F	0.05%
ARVN	D	0.05%
RYN	F	0.05%
TROX	F	0.05%
PLRX	C	0.05%
WT	B	0.05%
FLYW	B	0.05%
ARKO	C	0.05%
ESTA	D	0.05%
AI	B	0.05%
PDFS	C	0.05%
SBH	C	0.05%
MLNK	C	0.05%
MMI	B	0.05%
EDR	C	0.05%
XPRO	F	0.05%
TWST	F	0.05%
LIVN	C	0.05%
NCNO	B	0.05%
SMP	B	0.05%
ARQT	B	0.05%
VRTS	B	0.05%
CWAN	B	0.05%
SLNO	C	0.05%
DCO	B	0.05%
ATEN	B	0.05%
PRO	C	0.05%
INFN	C	0.05%
CMCO	B	0.05%
EMBC	B	0.05%
ARWR	C	0.05%
GOGO	C	0.05%
ZUO	B	0.05%
AXSM	B	0.05%
PBF	F	0.05%
PRAA	B	0.05%
MPW	F	0.05%
RXST	F	0.05%
CSTL	C	0.05%
ACVA	C	0.05%
PD	C	0.05%
KYMR	C	0.05%
ETWO	D	0.04%
OMI	F	0.04%
CAL	D	0.04%
TXG	F	0.04%
FNA	B	0.04%
DK	D	0.04%
SAVA	D	0.04%
SVRA	F	0.04%
NUVB	B	0.04%
MEG	F	0.04%
MYGN	F	0.04%
SPT	C	0.04%
CCRN	F	0.04%
HOUS	F	0.04%
STAA	F	0.04%
XRX	F	0.04%
CLDX	F	0.04%
BRZE	C	0.04%
SWTX	D	0.04%
NTLA	F	0.04%
EGY	F	0.04%
ARCT	F	0.04%
RCUS	D	0.04%
KURA	D	0.04%
PRTA	F	0.04%
BRY	F	0.04%
CLW	F	0.04%
DYN	C	0.04%
FTRE	D	0.04%
HPP	F	0.04%
COUR	F	0.04%
AMC	C	0.04%
RCKT	F	0.04%
QS	F	0.04%
MTUS	C	0.04%
MEI	F	0.04%
CECO	D	0.04%
CGEM	F	0.04%
CLSK	C	0.04%
TMCI	C	0.04%
HLX	D	0.04%
ARLO	D	0.04%
BASE	C	0.04%
PENN	B	0.04%
AXL	C	0.04%
GPRE	F	0.04%
BKD	F	0.04%
MGNI	A	0.04%
IVR	D	0.04%
NVCR	B	0.04%
XPEL	C	0.04%
QDEL	F	0.04%
RXRX	C	0.04%
ANAB	F	0.03%
AGL	F	0.03%
VSAT	F	0.03%
ASPN	F	0.03%
MQ	F	0.03%
SITC	F	0.03%
CRMT	F	0.03%
CNXC	F	0.03%
CDNA	D	0.03%
SEDG	F	0.03%
APLS	F	0.03%
CPRI	F	0.03%
NVAX	F	0.03%
JELD	F	0.03%
NOVA	F	0.03%
MAGN	F	0.02%
DEI	C	0.02%
GDOT	C	0.01%

ESML Underweight 172 Positions Relative to CSA

Symbol	Grade	Weight
IDA	A	-0.37%
FHI	A	-0.36%
MSGS	C	-0.34%
PNM	B	-0.31%
ESAB	B	-0.3%
NWE	C	-0.3%
POR	D	-0.3%
USLM	B	-0.29%
BKH	B	-0.29%
CHCO	B	-0.28%
CSWI	B	-0.28%
CASH	B	-0.28%
SLGN	A	-0.28%
CWST	A	-0.28%
WMK	B	-0.27%
SNEX	B	-0.27%
NEU	C	-0.27%
GHC	B	-0.27%
PBH	A	-0.27%
MLI	B	-0.27%
LAUR	B	-0.27%
HLNE	B	-0.26%
MSM	B	-0.26%
KMT	B	-0.26%
FHB	B	-0.26%
HOMB	A	-0.25%
MGY	B	-0.25%
GNW	B	-0.25%
MATX	A	-0.25%
BOKF	B	-0.25%
FNB	A	-0.25%
SKYW	B	-0.25%
LANC	C	-0.25%
TCBI	B	-0.24%
WMG	B	-0.24%
NWBI	B	-0.24%
NNI	C	-0.24%
DORM	B	-0.23%
BTU	B	-0.23%
OSW	A	-0.23%
KWR	C	-0.23%
ENVA	B	-0.23%
MGEE	A	-0.23%
CATY	B	-0.23%
HUBG	A	-0.23%
GMS	B	-0.23%
ROAD	B	-0.23%
KAI	B	-0.23%
KEX	B	-0.23%
GOLF	B	-0.23%
BANF	B	-0.23%
SXI	B	-0.23%
GPOR	B	-0.23%
BCO	F	-0.22%
FRME	B	-0.22%
FCF	B	-0.22%
CNXN	C	-0.22%
MCY	B	-0.22%
OFG	B	-0.22%
HTH	B	-0.22%
NHC	B	-0.22%
SEB	D	-0.22%
TOWN	B	-0.22%
EEFT	C	-0.22%
SFNC	B	-0.21%
EVTC	C	-0.21%
STEP	B	-0.21%
TTMI	B	-0.21%
PRK	B	-0.21%
JJSF	B	-0.21%
WSBC	B	-0.21%
IPGP	C	-0.21%
FBK	B	-0.21%
OSIS	B	-0.21%
UNF	B	-0.21%
SPNT	C	-0.21%
OTTR	C	-0.2%
UTZ	F	-0.2%
LMAT	B	-0.2%
SBCF	B	-0.2%
AGM	B	-0.2%
SYBT	B	-0.2%
FIZZ	B	-0.2%
CNS	C	-0.2%
NOG	B	-0.2%
ENS	D	-0.2%
CXT	D	-0.2%
CENTA	C	-0.19%
JOE	F	-0.19%
SWI	B	-0.19%
PHIN	B	-0.19%
CEIX	B	-0.19%
AX	B	-0.19%
AIN	D	-0.19%
WAFD	B	-0.19%
MCW	C	-0.19%
WSFS	B	-0.19%
PATK	D	-0.19%
LKFN	B	-0.19%
CVCO	B	-0.19%
EBC	B	-0.19%
BKE	A	-0.19%
NAVI	D	-0.19%
CORT	B	-0.18%
IPAR	B	-0.18%
VIRT	B	-0.18%
DDS	C	-0.18%
NMRK	B	-0.18%
VSH	F	-0.18%
TFIN	B	-0.18%
STBA	B	-0.18%
HP	C	-0.18%
LZB	C	-0.17%
SAM	B	-0.17%
SUPN	B	-0.17%
WOR	F	-0.17%
HEES	B	-0.17%
INSW	F	-0.17%
CRGY	B	-0.17%
VICR	B	-0.17%
FBNC	B	-0.17%
CHEF	B	-0.17%
ASO	F	-0.16%
SANM	B	-0.16%
URBN	C	-0.16%
SAH	B	-0.16%
RRR	F	-0.16%
STRA	C	-0.16%
NSP	F	-0.16%
PII	F	-0.15%
ADNT	D	-0.15%
SYNA	D	-0.15%
AMPH	C	-0.15%
VCEL	B	-0.15%
TGLS	B	-0.15%
GTX	D	-0.15%
LGND	B	-0.15%
LTH	D	-0.15%
HRMY	D	-0.15%
AESI	C	-0.15%
PTVE	C	-0.14%
LBRT	F	-0.14%
ASTH	F	-0.14%
GSHD	A	-0.14%
BFH	B	-0.14%
WS	B	-0.14%
GFF	A	-0.14%
LOB	C	-0.14%
CVI	F	-0.13%
MBIN	D	-0.13%
LGIH	F	-0.13%
VAL	F	-0.13%
DIOD	F	-0.13%
PAY	B	-0.13%
YOU	D	-0.12%
USM	C	-0.12%
TRIP	D	-0.12%
BOWL	D	-0.12%
ALGM	F	-0.11%
CMPR	D	-0.11%
NSSC	F	-0.11%
RIOT	B	-0.11%
DFH	F	-0.1%
IAS	D	-0.1%
ACAD	C	-0.1%
AMR	C	-0.1%
LPG	F	-0.1%
ARHS	F	-0.09%
ACLS	F	-0.09%
BLBD	F	-0.09%
MGPI	F	-0.09%
TDW	F	-0.08%