ESML vs. DFSV ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Dimensional US Small Cap Value ETF (DFSV)
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

$43.58

Average Daily Volume

90,661

Number of Holdings *

904

* may have additional holdings in another (foreign) market
DFSV

Dimensional US Small Cap Value ETF

DFSV Description Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. 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 value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.19

Average Daily Volume

569,772

Number of Holdings *

946

* may have additional holdings in another (foreign) market
Performance
Period ESML DFSV
30 Days 1.97% 2.78%
60 Days 4.70% 5.23%
90 Days 7.67% 7.58%
12 Months 29.08% 25.26%
293 Overlapping Holdings
Symbol Grade Weight in ESML Weight in DFSV Overlap
AA A 0.19% 0.19% 0.19%
AAP D 0.06% 0.2% 0.06%
ABCB B 0.11% 0.41% 0.11%
ABG B 0.12% 0.4% 0.12%
ABM B 0.09% 0.35% 0.09%
ACA A 0.14% 0.42% 0.14%
ACHC F 0.09% 0.05% 0.05%
AEO F 0.08% 0.11% 0.08%
AGCO F 0.13% 0.34% 0.13%
AGO A 0.06% 0.42% 0.06%
AIR B 0.06% 0.16% 0.06%
AL B 0.1% 0.47% 0.1%
ALG C 0.08% 0.02% 0.02%
ALK A 0.23% 0.49% 0.23%
AMAL B 0.1% 0.03% 0.03%
AMBC C 0.05% 0.04% 0.04%
AMN F 0.04% 0.01% 0.01%
AMWD C 0.08% 0.15% 0.08%
ANDE F 0.06% 0.16% 0.06%
AR B 0.22% 0.44% 0.22%
ARCB C 0.05% 0.23% 0.05%
ARKO D 0.05% 0.0% 0.0%
ARW F 0.09% 0.44% 0.09%
ASB B 0.17% 0.38% 0.17%
ASGN F 0.14% 0.1% 0.1%
ASH F 0.04% 0.31% 0.04%
ASTE C 0.05% 0.07% 0.05%
ATGE B 0.06% 0.31% 0.06%
ATKR D 0.09% 0.05% 0.05%
AUB B 0.11% 0.29% 0.11%
AVNT B 0.07% 0.35% 0.07%
AVT C 0.27% 0.49% 0.27%
AXL C 0.05% 0.07% 0.05%
AXS A 0.19% 0.35% 0.19%
AZTA F 0.07% 0.21% 0.07%
AZZ A 0.07% 0.07% 0.07%
BANC B 0.06% 0.01% 0.01%
BANR B 0.18% 0.2% 0.18%
BCC C 0.16% 0.17% 0.16%
BERY D 0.17% 0.22% 0.17%
BHE B 0.16% 0.18% 0.16%
BHLB B 0.2% 0.11% 0.11%
BILL B 0.14% 0.19% 0.14%
BKU A 0.06% 0.26% 0.06%
BPOP C 0.08% 0.32% 0.08%
BRY F 0.03% 0.03% 0.03%
BWA D 0.18% 0.51% 0.18%
CABO C 0.13% 0.13% 0.13%
CAC B 0.1% 0.03% 0.03%
CACI C 0.21% 0.05% 0.05%
CADE B 0.15% 0.53% 0.15%
CAL F 0.04% 0.05% 0.04%
CALM A 0.06% 0.24% 0.06%
CCRN F 0.03% 0.02% 0.02%
CCS F 0.06% 0.27% 0.06%
CDE C 0.05% 0.02% 0.02%
CIVI D 0.05% 0.24% 0.05%
CLF F 0.06% 0.53% 0.06%
CLNE F 0.06% 0.01% 0.01%
CLVT D 0.05% 0.05% 0.05%
CLW F 0.04% 0.04% 0.04%
CMA B 0.21% 0.41% 0.21%
CMC B 0.22% 0.61% 0.22%
CMCO C 0.06% 0.1% 0.06%
CMP C 0.06% 0.0% 0.0%
CNMD C 0.05% 0.0% 0.0%
CNX A 0.28% 0.55% 0.28%
COLB B 0.13% 0.37% 0.13%
CPF B 0.15% 0.03% 0.03%
CPRI F 0.03% 0.03% 0.03%
CRC A 0.1% 0.26% 0.1%
CSTL C 0.05% 0.01% 0.01%
CUBI C 0.05% 0.16% 0.05%
CVBF B 0.12% 0.22% 0.12%
CWK C 0.07% 0.28% 0.07%
CZR F 0.14% 0.06% 0.06%
DAR B 0.19% 0.4% 0.19%
DCO B 0.06% 0.09% 0.06%
DGII B 0.05% 0.08% 0.05%
DK D 0.04% 0.08% 0.04%
DLX B 0.06% 0.07% 0.06%
DNOW B 0.05% 0.13% 0.05%
DTM A 0.28% 0.63% 0.28%
DXC D 0.11% 0.31% 0.11%
ECPG C 0.11% 0.08% 0.08%
EFSC B 0.11% 0.16% 0.11%
EGY F 0.04% 0.03% 0.03%
ELAN D 0.16% 0.17% 0.16%
ENOV C 0.08% 0.21% 0.08%
EPC F 0.04% 0.18% 0.04%
ESE B 0.09% 0.01% 0.01%
ESI B 0.14% 0.22% 0.14%
ESNT D 0.07% 0.4% 0.07%
EYE C 0.06% 0.07% 0.06%
FA D 0.1% 0.14% 0.1%
FAF C 0.16% 0.22% 0.16%
FFBC B 0.05% 0.25% 0.05%
FHN A 0.23% 0.59% 0.23%
FIBK B 0.15% 0.28% 0.15%
FL F 0.06% 0.19% 0.06%
FLGT F 0.04% 0.0% 0.0%
FMC D 0.14% 0.29% 0.14%
FUL F 0.1% 0.03% 0.03%
FULT B 0.12% 0.31% 0.12%
FYBR C 0.13% 0.53% 0.13%
GAP D 0.12% 0.16% 0.12%
GATX B 0.17% 0.43% 0.17%
GBX B 0.07% 0.2% 0.07%
GDOT D 0.01% 0.03% 0.01%
GEF B 0.05% 0.18% 0.05%
GEF B 0.05% 0.01% 0.01%
GEF B 0.05% 0.18% 0.05%
GEF B 0.05% 0.01% 0.01%
GO C 0.05% 0.11% 0.05%
GPI B 0.19% 0.5% 0.19%
GPRE F 0.04% 0.02% 0.02%
GRBK D 0.04% 0.04% 0.04%
GT C 0.07% 0.23% 0.07%
GTES A 0.07% 0.48% 0.07%
GTLS A 0.14% 0.26% 0.14%
GXO B 0.16% 0.25% 0.16%
HAFC B 0.07% 0.06% 0.06%
HAIN D 0.05% 0.01% 0.01%
HAYW B 0.05% 0.06% 0.05%
HCC B 0.05% 0.03% 0.03%
HELE C 0.06% 0.11% 0.06%
HGV C 0.07% 0.2% 0.07%
HHH B 0.2% 0.25% 0.2%
HI C 0.07% 0.16% 0.07%
HL C 0.04% 0.08% 0.04%
HLX C 0.05% 0.15% 0.05%
HNI B 0.15% 0.05% 0.05%
HOG F 0.2% 0.34% 0.2%
HWC B 0.09% 0.41% 0.09%
HZO F 0.05% 0.07% 0.05%
IART C 0.05% 0.11% 0.05%
IBCP B 0.14% 0.02% 0.02%
IBOC B 0.06% 0.04% 0.04%
ICHR C 0.05% 0.06% 0.05%
ICUI D 0.08% 0.14% 0.08%
INDB B 0.08% 0.24% 0.08%
INGR B 0.42% 0.34% 0.34%
IOSP C 0.08% 0.0% 0.0%
ITGR B 0.13% 0.11% 0.11%
IVZ C 0.24% 0.63% 0.24%
JAZZ C 0.16% 0.4% 0.16%
JBT A 0.08% 0.19% 0.08%
JELD F 0.03% 0.06% 0.03%
JHG B 0.51% 0.37% 0.37%
JLL D 0.34% 0.27% 0.27%
JXN C 0.14% 0.72% 0.14%
KAR A 0.11% 0.17% 0.11%
KBH D 0.2% 0.12% 0.12%
KE C 0.06% 0.04% 0.04%
KELYA F 0.03% 0.04% 0.03%
KFY B 0.09% 0.31% 0.09%
KOP C 0.08% 0.06% 0.06%
KOS D 0.12% 0.03% 0.03%
KSS F 0.05% 0.16% 0.05%
LAD B 0.22% 0.6% 0.22%
LBRDA C 0.11% 0.08% 0.08%
LBRDK C 0.07% 0.37% 0.07%
LCII D 0.1% 0.16% 0.1%
LEA F 0.1% 0.33% 0.1%
LGF.A F 0.04% 0.0% 0.0%
LGF.A F 0.04% 0.01% 0.01%
LRN A 0.13% 0.12% 0.12%
M D 0.13% 0.34% 0.13%
MAN F 0.06% 0.24% 0.06%
MBUU C 0.06% 0.04% 0.04%
MDU D 0.18% 0.25% 0.18%
MEG F 0.03% 0.01% 0.01%
MGNI A 0.06% 0.05% 0.05%
MHK D 0.07% 0.55% 0.07%
MIR A 0.08% 0.22% 0.08%
MLKN F 0.04% 0.14% 0.04%
MMI B 0.05% 0.03% 0.03%
MNRO C 0.05% 0.05% 0.05%
MODG F 0.05% 0.16% 0.05%
MOV D 0.06% 0.03% 0.03%
MRC B 0.05% 0.05% 0.05%
MRCY C 0.11% 0.09% 0.09%
MTG D 0.23% 0.54% 0.23%
MTUS D 0.04% 0.06% 0.04%
MTX C 0.12% 0.23% 0.12%
MUR F 0.13% 0.41% 0.13%
NBHC B 0.05% 0.12% 0.05%
NBTB B 0.06% 0.02% 0.02%
NEO C 0.05% 0.02% 0.02%
NEOG D 0.04% 0.24% 0.04%
NJR A 0.21% 0.24% 0.21%
NMIH D 0.09% 0.08% 0.08%
NOV D 0.15% 0.4% 0.15%
NTGR A 0.08% 0.02% 0.02%
NVST C 0.06% 0.19% 0.06%
NWL B 0.1% 0.25% 0.1%
NXST C 0.09% 0.06% 0.06%
OMCL C 0.05% 0.1% 0.05%
OMI F 0.04% 0.08% 0.04%
ONB B 0.19% 0.55% 0.19%
ORA B 0.11% 0.16% 0.11%
ORI A 0.13% 0.01% 0.01%
OSK C 0.3% 0.44% 0.3%
OZK B 0.14% 0.43% 0.14%
PAHC B 0.06% 0.0% 0.0%
PBF D 0.06% 0.32% 0.06%
PDCO F 0.13% 0.05% 0.05%
PFS B 0.05% 0.26% 0.05%
PINC B 0.14% 0.18% 0.14%
PLUS F 0.06% 0.06% 0.06%
PLXS B 0.17% 0.08% 0.08%
PLYA B 0.08% 0.1% 0.08%
PNFP B 0.3% 0.62% 0.3%
POST C 0.09% 0.49% 0.09%
PPBI B 0.06% 0.23% 0.06%
PRAA C 0.05% 0.05% 0.05%
PRGO C 0.07% 0.28% 0.07%
PRIM A 0.14% 0.13% 0.13%
PSMT D 0.05% 0.07% 0.05%
PVH C 0.16% 0.48% 0.16%
PYCR C 0.06% 0.02% 0.02%
R B 0.29% 0.43% 0.29%
RAMP C 0.05% 0.08% 0.05%
RBBN B 0.06% 0.03% 0.03%
RCM A 0.06% 0.06% 0.06%
RDN D 0.09% 0.03% 0.03%
RDUS C 0.1% 0.05% 0.05%
REVG B 0.05% 0.01% 0.01%
REZI A 0.23% 0.25% 0.23%
RNST B 0.08% 0.19% 0.08%
ROCK D 0.06% 0.06% 0.06%
ROG D 0.07% 0.14% 0.07%
RRC B 0.25% 0.37% 0.25%
RRX B 0.15% 0.05% 0.05%
RUN F 0.05% 0.01% 0.01%
RUSHA B 0.05% 0.32% 0.05%
RUSHB B 0.06% 0.01% 0.01%
SASR B 0.08% 0.15% 0.08%
SBH B 0.05% 0.04% 0.04%
SCL D 0.1% 0.14% 0.1%
SIG C 0.1% 0.15% 0.1%
SM C 0.06% 0.43% 0.06%
SMP C 0.05% 0.07% 0.05%
SMPL B 0.05% 0.03% 0.03%
SNDR B 0.19% 0.22% 0.19%
SNV B 0.3% 0.16% 0.16%
SON F 0.11% 0.13% 0.11%
SSB B 0.27% 0.42% 0.27%
ST F 0.08% 0.34% 0.08%
STC B 0.08% 0.06% 0.06%
TALO C 0.06% 0.16% 0.06%
TDS B 0.08% 0.32% 0.08%
TEX D 0.08% 0.11% 0.08%
TGNA B 0.2% 0.27% 0.2%
THO C 0.12% 0.51% 0.12%
THRM F 0.05% 0.01% 0.01%
THS F 0.04% 0.15% 0.04%
TILE B 0.08% 0.04% 0.04%
TMHC B 0.17% 0.72% 0.17%
TPH D 0.14% 0.38% 0.14%
TRN A 0.1% 0.09% 0.09%
TROX D 0.04% 0.16% 0.04%
UAA C 0.05% 0.14% 0.05%
UBSI B 0.17% 0.46% 0.17%
UCB A 0.04% 0.31% 0.04%
UMBF B 0.27% 0.11% 0.11%
UNFI B 0.07% 0.1% 0.07%
VAC C 0.08% 0.25% 0.08%
VBTX B 0.06% 0.12% 0.06%
VLY B 0.15% 0.38% 0.15%
VREX C 0.06% 0.04% 0.04%
VRNT D 0.06% 0.04% 0.04%
VSAT F 0.02% 0.02% 0.02%
VSEC B 0.08% 0.06% 0.06%
VSTS F 0.05% 0.08% 0.05%
WAL B 0.22% 0.3% 0.22%
WBS A 0.27% 0.55% 0.27%
WCC B 0.24% 0.56% 0.24%
WERN B 0.12% 0.22% 0.12%
WGO D 0.12% 0.15% 0.12%
WHR B 0.2% 0.19% 0.19%
WKC D 0.05% 0.16% 0.05%
WNC D 0.05% 0.05% 0.05%
WTFC B 0.07% 0.45% 0.07%
WTM A 0.13% 0.4% 0.13%
X C 0.14% 0.55% 0.14%
XPRO F 0.05% 0.13% 0.05%
XRAY D 0.05% 0.23% 0.05%
XRX F 0.04% 0.07% 0.04%
ZD B 0.08% 0.21% 0.08%
ZEUS C 0.05% 0.05% 0.05%
ZI D 0.09% 0.06% 0.06%
ZION B 0.2% 0.5% 0.2%
ESML Overweight 614 Positions Relative to DFSV
Symbol Grade Weight
CASY A 0.52%
USFD A 0.49%
CVNA A 0.48%
SFM A 0.43%
GWRE A 0.43%
EWBC A 0.4%
FIX A 0.38%
NTNX B 0.36%
KBR F 0.35%
FTI A 0.35%
AYI B 0.34%
MUSA B 0.34%
FLEX B 0.33%
XPO B 0.33%
IBKR A 0.32%
FRT B 0.31%
REXR F 0.31%
NTRA A 0.31%
OGS A 0.31%
GBCI B 0.3%
BWXT A 0.3%
BMI C 0.3%
RGA B 0.3%
SIGI B 0.29%
TPR B 0.29%
EHC B 0.29%
RGLD C 0.29%
SUM B 0.28%
COHR B 0.28%
SAIA C 0.28%
ITT A 0.28%
SCI A 0.27%
TOL B 0.27%
AXTA B 0.27%
BLD F 0.26%
GPK D 0.26%
ALSN B 0.26%
MWA B 0.25%
WEX F 0.25%
UNM A 0.25%
DCI B 0.25%
AAON B 0.25%
BJ B 0.25%
PRGS B 0.24%
FTAI A 0.24%
UGI C 0.24%
RNR C 0.24%
MOG.A B 0.24%
ATR B 0.24%
HRI C 0.24%
NCLH B 0.24%
AFRM A 0.23%
CBSH A 0.23%
ARMK C 0.23%
PRI A 0.23%
AWI B 0.23%
EXLS B 0.23%
CW B 0.23%
THC C 0.23%
SOFI A 0.22%
FTDR B 0.22%
CNM C 0.22%
GNRC B 0.22%
FELE B 0.22%
CVLT B 0.22%
EGP D 0.21%
CDP C 0.21%
WMS F 0.21%
WTS B 0.21%
INSM C 0.21%
PCVX D 0.21%
ONTO F 0.21%
LSTR D 0.21%
CUZ B 0.21%
RHI C 0.21%
GME C 0.21%
ITRI B 0.2%
CNO B 0.2%
FND F 0.2%
LECO C 0.2%
BDC B 0.2%
KNSL B 0.2%
FBP B 0.2%
PLNT A 0.2%
MTN C 0.2%
CUBE C 0.2%
OMF A 0.2%
NFG A 0.2%
PCTY B 0.2%
ENSG D 0.2%
RLI A 0.2%
WK C 0.2%
BFAM F 0.2%
ZWS B 0.2%
AVA C 0.19%
PR B 0.19%
AMG C 0.19%
WING D 0.19%
CIEN B 0.19%
FCN F 0.19%
LUMN C 0.19%
HAS D 0.19%
HRB D 0.19%
LNW F 0.19%
OHI B 0.19%
FRPT A 0.19%
NOVT D 0.19%
RHP B 0.19%
WWD B 0.19%
CR A 0.19%
NVT C 0.19%
SF B 0.18%
SRPT F 0.18%
NYT D 0.18%
SPXC A 0.18%
THG A 0.18%
GKOS A 0.18%
KNTK A 0.18%
MORN B 0.18%
DUOL A 0.18%
EPRT A 0.18%
VFC C 0.18%
ENLC A 0.18%
MTH D 0.17%
AEIS B 0.17%
LAZ B 0.17%
CHX C 0.17%
FN B 0.17%
PCH D 0.17%
PCOR C 0.17%
PEN B 0.17%
ESTC C 0.17%
VVV D 0.17%
LPX B 0.17%
MSA D 0.17%
WSC F 0.17%
MTZ A 0.17%
KTB A 0.16%
DLB F 0.16%
RGEN F 0.16%
BRX A 0.16%
MYRG C 0.16%
DBX C 0.16%
TTEK F 0.16%
EAT A 0.16%
HQY A 0.16%
TNL B 0.16%
SPSC F 0.16%
TKO A 0.16%
ACIW B 0.16%
SLM B 0.16%
SITE D 0.16%
FLS A 0.16%
VOYA B 0.16%
CFLT B 0.15%
ECG C 0.15%
WH B 0.15%
MEDP D 0.15%
CRUS F 0.15%
CROX F 0.15%
MMSI A 0.15%
FSS B 0.15%
ANF C 0.15%
AM A 0.15%
VNT C 0.15%
CRS A 0.15%
LSCC D 0.15%
ITCI B 0.15%
MOD A 0.15%
WFRD F 0.15%
GTLB B 0.15%
HXL F 0.14%
BECN B 0.14%
CHDN C 0.14%
LFUS D 0.14%
CHE F 0.14%
SR A 0.14%
RYAN B 0.14%
SMAR A 0.14%
ALTR B 0.14%
RMBS C 0.14%
MKSI C 0.14%
IDCC B 0.14%
TPX B 0.14%
ATI C 0.14%
NSIT F 0.13%
AVAV C 0.13%
HESM A 0.13%
BRKR F 0.13%
EPAC B 0.13%
CAVA C 0.13%
AIT B 0.13%
MAT D 0.13%
STRL A 0.13%
CBT C 0.13%
KNF B 0.13%
KLIC C 0.13%
SWX A 0.13%
CYTK D 0.13%
AZEK B 0.13%
CPK A 0.13%
BOX B 0.13%
NPO A 0.13%
BCPC B 0.13%
VMI B 0.13%
ELF C 0.13%
HIW D 0.13%
AGNC C 0.12%
OLLI D 0.12%
EVR B 0.12%
DFIN D 0.12%
YETI D 0.12%
IRDM F 0.12%
QTWO B 0.12%
RKLB B 0.12%
WHD B 0.12%
BLKB B 0.12%
S B 0.12%
GL C 0.12%
CRDO B 0.12%
ADT B 0.12%
HAE C 0.12%
CSGS B 0.11%
PEGA B 0.11%
PATH C 0.11%
TXRH B 0.11%
JEF A 0.11%
KRC C 0.11%
GMED A 0.11%
VKTX F 0.11%
LYFT C 0.11%
XENE D 0.11%
WDFC B 0.11%
SHOO D 0.11%
CRNX C 0.11%
APPF C 0.11%
ADC A 0.11%
HALO F 0.11%
VC F 0.1%
RXO C 0.1%
CFR B 0.1%
TDC D 0.1%
HASI F 0.1%
ERII D 0.1%
PJT B 0.1%
AROC A 0.1%
RVMD B 0.1%
HCP B 0.1%
BRBR A 0.1%
TENB D 0.1%
ALKS C 0.1%
SSD D 0.1%
DV C 0.1%
STWD C 0.1%
VECO F 0.1%
NXT D 0.1%
SLG B 0.1%
ETSY D 0.1%
DY C 0.1%
BHVN C 0.1%
DNLI C 0.1%
DRS B 0.1%
APAM B 0.1%
LITE B 0.1%
PFSI C 0.1%
FLR B 0.1%
TRNO D 0.1%
CCOI B 0.1%
RDNT B 0.1%
KD A 0.1%
CGNX D 0.1%
ALTM C 0.1%
PSN C 0.1%
LNTH F 0.1%
FIVE F 0.1%
VNO C 0.09%
OGN F 0.09%
AMED F 0.09%
RNA C 0.09%
UPST B 0.09%
U F 0.09%
CNK A 0.09%
WEN C 0.09%
SHAK C 0.09%
MGRC B 0.09%
FR C 0.09%
CURB D 0.09%
SLAB F 0.09%
MTSI B 0.09%
OPCH F 0.09%
RL C 0.09%
SJW F 0.09%
MARA C 0.09%
CRVL A 0.09%
BRC C 0.09%
IMAX A 0.09%
IBP F 0.09%
LNC B 0.09%
POWL C 0.09%
EVRI A 0.08%
AVPT A 0.08%
SBRA B 0.08%
BXMT C 0.08%
OLED F 0.08%
KTOS C 0.08%
ICFI F 0.08%
AUR C 0.08%
EWTX C 0.08%
BPMC C 0.08%
IESC A 0.08%
BL C 0.08%
TBBK B 0.08%
SPB C 0.08%
ACLX C 0.08%
SNX D 0.08%
CRSP D 0.08%
INTA B 0.08%
TNET F 0.08%
PRVA C 0.08%
LBPH A 0.08%
CHWY B 0.08%
INSP F 0.08%
PIPR B 0.08%
TARS C 0.08%
PRKS B 0.08%
BWIN D 0.08%
HR C 0.08%
UNIT B 0.08%
BOH B 0.08%
LNN B 0.08%
MAC A 0.08%
PRCT B 0.08%
DOCS C 0.08%
GVA A 0.08%
PLMR A 0.08%
DEA D 0.07%
AAT A 0.07%
SKT A 0.07%
EE A 0.07%
RARE F 0.07%
UEC A 0.07%
CWEN C 0.07%
WU F 0.07%
ESRT C 0.07%
SEE D 0.07%
PECO A 0.07%
COLM B 0.07%
VSCO A 0.07%
TREX D 0.07%
BDN C 0.07%
VVX C 0.07%
ENR B 0.07%
SONO C 0.07%
ZYME C 0.07%
SEM B 0.07%
ALHC C 0.07%
HIMS C 0.07%
HWKN B 0.07%
GH B 0.07%
BROS A 0.07%
XHR B 0.07%
FIVN C 0.07%
ATRC C 0.07%
VCTR B 0.07%
HBI B 0.07%
BC D 0.07%
CTS C 0.07%
WRBY A 0.07%
AN D 0.07%
PI D 0.07%
SXT C 0.07%
CCCS B 0.07%
NWN A 0.07%
OUT A 0.07%
PAR A 0.07%
MTRN C 0.06%
CBZ B 0.06%
VRRM F 0.06%
CAR C 0.06%
FNA B 0.06%
WT A 0.06%
SG B 0.06%
TMCI C 0.06%
CLSK C 0.06%
IRON C 0.06%
PRO C 0.06%
VERA C 0.06%
VRTS B 0.06%
SATS C 0.06%
W D 0.06%
PTCT C 0.06%
PLAY D 0.06%
EXPO D 0.06%
AXSM B 0.06%
AGIO C 0.06%
NRIX C 0.06%
LXP D 0.06%
COKE C 0.06%
JWN C 0.06%
POWI D 0.06%
CHH A 0.06%
TGTX B 0.06%
CWAN B 0.06%
TDOC D 0.06%
EXP B 0.06%
ATEN A 0.06%
CLH C 0.06%
PNTG D 0.06%
CAKE B 0.06%
KROS D 0.06%
FROG C 0.06%
SFBS B 0.06%
PEB F 0.06%
CART C 0.06%
BOOT D 0.06%
SMTC C 0.06%
OWL A 0.06%
ACVA A 0.06%
ROIV D 0.06%
FLYW B 0.06%
APG C 0.06%
IDYA F 0.06%
HURN B 0.06%
PK D 0.06%
ADMA C 0.06%
CLB C 0.06%
MNKD B 0.06%
TGI A 0.06%
BYD B 0.06%
AVDX B 0.06%
VNOM A 0.06%
FRSH C 0.06%
ENV B 0.06%
FUN C 0.06%
KREF D 0.06%
VRNS D 0.06%
MRUS F 0.06%
FOUR A 0.06%
VRDN D 0.06%
VERX A 0.06%
PDM D 0.06%
MASI B 0.06%
UPBD C 0.06%
WD D 0.06%
RH D 0.06%
VVI B 0.06%
FFIN B 0.06%
COMP B 0.06%
OII B 0.06%
PAYO A 0.06%
CBU B 0.06%
NARI C 0.06%
SWTX C 0.05%
KLG D 0.05%
RXST F 0.05%
EWCZ D 0.05%
TWST F 0.05%
BNL D 0.05%
ARVN F 0.05%
PBI B 0.05%
NUVB C 0.05%
ETNB D 0.05%
RYN D 0.05%
ALRM C 0.05%
IONS F 0.05%
PLOW D 0.05%
DOCN D 0.05%
SHC F 0.05%
CECO C 0.05%
LEVI F 0.05%
FTRE D 0.05%
INFA D 0.05%
CPRX C 0.05%
GERN F 0.05%
APGE F 0.05%
FLG D 0.05%
GOGO C 0.05%
ACEL C 0.05%
BASE C 0.05%
MLTX C 0.05%
SLNO C 0.05%
INVX C 0.05%
PENN C 0.05%
ASAN C 0.05%
MLNK C 0.05%
MPW F 0.05%
AI B 0.05%
PTGX D 0.05%
BEAM C 0.05%
AWR A 0.05%
XPEL C 0.05%
PGRE D 0.05%
EDR A 0.05%
INFN D 0.05%
SPR D 0.05%
VITL D 0.05%
LCID F 0.05%
ELVN C 0.05%
CWEN C 0.05%
MTTR B 0.05%
KYMR C 0.05%
EMBC D 0.05%
SLVM C 0.05%
ZUO B 0.05%
VYX C 0.05%
BGC C 0.05%
JANX C 0.05%
PDFS D 0.05%
CC D 0.05%
MHO D 0.05%
PRG C 0.05%
TMDX F 0.05%
SKY A 0.05%
BE A 0.05%
ADUS D 0.05%
LIVN D 0.05%
AORT B 0.05%
KMPR A 0.05%
EPR D 0.05%
MDGL C 0.05%
ARWR D 0.05%
KVYO D 0.05%
LOPE B 0.05%
UFPT C 0.05%
RNG C 0.05%
HLIT D 0.05%
TNC F 0.05%
ARQT C 0.05%
NUVL D 0.05%
LEG F 0.05%
YELP C 0.05%
JBGS F 0.05%
MXL C 0.05%
NCNO B 0.05%
COOP B 0.05%
COLD F 0.05%
CALX D 0.05%
AGYS A 0.05%
ALKT B 0.05%
PD C 0.05%
CRAI B 0.05%
RCKT F 0.04%
FOXF F 0.04%
HPP F 0.04%
FORM F 0.04%
BKD F 0.04%
HOUS D 0.04%
NEP F 0.04%
KURA F 0.04%
CRI F 0.04%
QS D 0.04%
PRTA F 0.04%
NTLA F 0.04%
PGNY F 0.04%
CLDX F 0.04%
ESTA F 0.04%
SPT C 0.04%
JAMF F 0.04%
ARCT F 0.04%
CXM C 0.04%
TNDM F 0.04%
CGEM F 0.04%
COUR F 0.04%
SAVA C 0.04%
LESL C 0.04%
SIBN F 0.04%
SNDX F 0.04%
IMVT F 0.04%
RCUS F 0.04%
NABL F 0.04%
MMS D 0.04%
OSCR C 0.04%
AMC D 0.04%
PLUG F 0.04%
DYN F 0.04%
PLRX D 0.04%
BBIO F 0.04%
QDEL F 0.04%
ARLO C 0.04%
ALEC F 0.04%
FLO D 0.04%
PTEN C 0.04%
NVCR D 0.04%
MEI F 0.04%
IVR D 0.04%
BRZE C 0.04%
CWT C 0.04%
KRYS C 0.04%
RXRX D 0.04%
COGT D 0.04%
RKT F 0.04%
AHH D 0.04%
NVAX F 0.03%
ANAB F 0.03%
WOLF F 0.03%
TXG F 0.03%
SITC D 0.03%
CNXC F 0.03%
CDNA D 0.03%
SVRA F 0.03%
PHAT F 0.03%
CRMT F 0.03%
APLS F 0.03%
MYGN F 0.03%
ETWO F 0.03%
MQ F 0.03%
STAA F 0.03%
AGL F 0.02%
MC B 0.02%
NOVA F 0.02%
DEI B 0.02%
SEDG F 0.02%
ASPN F 0.02%
MAGN F 0.01%
ESML Underweight 655 Positions Relative to DFSV
Symbol Grade Weight
PB A -0.59%
KNX B -0.55%
FNB B -0.54%
AMKR F -0.54%
MATX B -0.47%
KEX B -0.45%
SANM B -0.43%
BOKF B -0.42%
SKYW B -0.41%
BIO C -0.4%
DNB B -0.4%
MTDR C -0.37%
ADTN A -0.37%
HP C -0.34%
TCBI B -0.34%
LTH C -0.34%
BTU C -0.33%
MOS D -0.33%
CRK A -0.32%
CATY B -0.3%
RIG D -0.3%
ESGR B -0.3%
URBN C -0.3%
GNW A -0.29%
HUBG A -0.29%
GHC B -0.29%
ALIT C -0.28%
FHB B -0.28%
WAFD B -0.28%
STNG D -0.27%
NNI D -0.27%
WSFS B -0.27%
BFH B -0.27%
HUN F -0.27%
UNF B -0.26%
TTMI B -0.25%
SFNC B -0.25%
CEIX A -0.25%
BHF C -0.25%
EBC B -0.24%
DINO D -0.24%
IPGP D -0.24%
LGIH F -0.24%
MIDD D -0.24%
PBH A -0.24%
ARCH B -0.23%
LBRT F -0.23%
VSH F -0.22%
CHRD F -0.22%
HTLF B -0.22%
B A -0.22%
TOWN B -0.21%
ACT D -0.21%
DIOD F -0.21%
SEB F -0.21%
IBTX B -0.21%
WSBC B -0.2%
STRA C -0.2%
WMK B -0.2%
FRME B -0.2%
ASO F -0.19%
CPA A -0.19%
NOG B -0.19%
TRMK B -0.19%
INSW F -0.19%
AMR C -0.19%
KMT C -0.18%
NWBI B -0.17%
DHT D -0.17%
USM B -0.17%
SPNT A -0.17%
PPC B -0.16%
LC B -0.16%
CENTA C -0.16%
FDP B -0.16%
UA C -0.16%
OI D -0.16%
FCF B -0.15%
SGRY F -0.15%
LZB B -0.15%
PHIN B -0.15%
GPOR A -0.15%
CMRE B -0.15%
PRM B -0.14%
SWI B -0.14%
KN B -0.14%
SUPN B -0.13%
STBA B -0.13%
EIG B -0.13%
HLIO C -0.13%
BV C -0.13%
FOR F -0.13%
NHC B -0.13%
NAVI F -0.13%
PLAB D -0.13%
HOPE B -0.13%
UVV B -0.13%
FBNC B -0.13%
PRDO B -0.13%
ADNT F -0.13%
LPG F -0.12%
WTTR A -0.12%
BUSE B -0.12%
HMN B -0.12%
PEBO B -0.12%
TKR F -0.12%
SCSC B -0.12%
MRTN C -0.12%
INVA C -0.12%
COHU D -0.12%
GIII D -0.12%
DAN F -0.12%
SFL D -0.12%
VSTO A -0.12%
SKX F -0.12%
SXC A -0.11%
PTVE B -0.11%
SCS B -0.11%
ATSG A -0.11%
DOLE D -0.11%
TPC C -0.11%
SAH B -0.11%
TRS B -0.1%
QCRH B -0.1%
RES F -0.1%
BXC B -0.1%
TCBK B -0.1%
IMKTA C -0.1%
SCVL F -0.1%
LILAK F -0.1%
GMS B -0.1%
DCOM A -0.1%
SBCF B -0.1%
BY B -0.09%
CNOB B -0.09%
NTCT C -0.09%
VTOL B -0.09%
CRGY A -0.09%
PFC B -0.09%
BRKL B -0.09%
VAL F -0.08%
PATK D -0.08%
AVNS F -0.08%
HSII B -0.08%
VTLE C -0.08%
REX D -0.08%
MLR C -0.08%
UVSP B -0.08%
KALU C -0.08%
COTY F -0.08%
LAUR A -0.08%
ECVT C -0.08%
OCFC B -0.08%
ALGT C -0.08%
FBMS B -0.08%
ODP F -0.08%
EGBN B -0.07%
HOMB A -0.07%
ENS D -0.07%
DXPE B -0.07%
PUMP D -0.07%
NMRK B -0.07%
NX C -0.07%
GLDD B -0.07%
APA F -0.07%
ASIX C -0.07%
MBWM B -0.07%
ETD D -0.07%
AOSL C -0.07%
RYAM C -0.06%
EBF D -0.06%
DNUT F -0.06%
HTLD B -0.06%
NAPA A -0.06%
KWR D -0.06%
PCRX C -0.06%
PRA B -0.06%
FWRG C -0.06%
HFWA B -0.06%
TRST B -0.06%
FBK B -0.06%
MGPI F -0.06%
RBCAA B -0.06%
EZPW A -0.06%
GNK D -0.06%
OBK B -0.06%
SPTN F -0.06%
RYI C -0.06%
SCHL F -0.06%
JBLU F -0.06%
HTBK B -0.05%
THFF B -0.05%
NVRI F -0.05%
PGC A -0.05%
CERT F -0.05%
NR C -0.05%
SNCY C -0.05%
WOR F -0.05%
ASC D -0.05%
MSBI B -0.05%
MD C -0.05%
NWPX A -0.05%
CFB C -0.05%
CTBI B -0.05%
NAT F -0.05%
PRLB C -0.05%
NIC B -0.05%
PLPC B -0.05%
MCS B -0.05%
HAYN A -0.05%
HBNC B -0.05%
CNXN D -0.05%
FISI B -0.04%
BOC D -0.04%
CTOS B -0.04%
BGS F -0.04%
MSGE F -0.04%
AMTB C -0.04%
GRNT B -0.04%
USNA C -0.04%
AMRC F -0.04%
HTBI A -0.04%
SRCE B -0.04%
WASH B -0.04%
LOCO D -0.04%
GES F -0.04%
ENVA B -0.04%
HCSG C -0.04%
UCTT F -0.04%
RPAY D -0.04%
THR B -0.04%
CENT C -0.04%
FFIC B -0.04%
IAS D -0.04%
HONE B -0.04%
BHB B -0.04%
OSBC B -0.04%
KRNY B -0.04%
TMP B -0.04%
KRO F -0.04%
UFPI C -0.04%
TRC F -0.04%
MATW C -0.04%
AVO B -0.04%
ADV C -0.04%
UFCS A -0.04%
BSRR C -0.04%
NFBK B -0.04%
GLRE B -0.04%
SWBI C -0.04%
FMBH B -0.04%
WS B -0.04%
JOUT F -0.03%
OFG B -0.03%
HBCP B -0.03%
LILA F -0.03%
HRTG C -0.03%
FLWS F -0.03%
WSBF B -0.03%
NGS A -0.03%
ATNI F -0.03%
AMPY D -0.03%
VPG F -0.03%
LXU C -0.03%
VCYT B -0.03%
BMBL C -0.03%
METC C -0.03%
OEC C -0.03%
SWIM D -0.03%
ACCO B -0.03%
NPK C -0.03%
IPI B -0.03%
MOFG B -0.03%
RM D -0.03%
LEGH D -0.03%
PKOH B -0.03%
WLFC C -0.03%
IIIN D -0.03%
FRPH A -0.03%
BFST B -0.03%
HVT D -0.03%
GTN F -0.03%
SBSI B -0.03%
REPX A -0.03%
DGICA A -0.03%
USAP A -0.03%
LOVE A -0.03%
BAND D -0.03%
GCO C -0.03%
HNRG B -0.03%
VLGEA C -0.03%
MTW C -0.03%
SHEN F -0.03%
SMBK B -0.03%
PACK C -0.03%
HTZ C -0.03%
VMEO C -0.03%
BJRI C -0.03%
CCNE B -0.03%
SENEA A -0.02%
UNTY B -0.02%
KIDS F -0.02%
GCI D -0.02%
LAKE B -0.02%
RCKY F -0.02%
ASUR D -0.02%
RBB B -0.02%
NECB B -0.02%
WNEB A -0.02%
ISTR B -0.02%
MEC F -0.02%
MERC F -0.02%
RELL B -0.02%
RMAX D -0.02%
FSTR B -0.02%
CARS C -0.02%
DBI F -0.02%
CFFI A -0.02%
TSBK B -0.02%
HOFT C -0.02%
TWLO A -0.02%
TCBX A -0.02%
WEYS C -0.02%
MCB B -0.02%
FUNC A -0.02%
MPB B -0.02%
PARA D -0.02%
BMRC A -0.02%
ANET C -0.02%
FLIC B -0.02%
DAKT B -0.02%
TWI F -0.02%
NVEE F -0.02%
GSBC B -0.02%
EQBK B -0.02%
ZIMV F -0.02%
FRST B -0.02%
SHBI B -0.02%
BELFB C -0.02%
HOV D -0.02%
SEG B -0.02%
MCFT C -0.02%
GENC C -0.02%
ULH B -0.02%
BCML B -0.02%
GSM C -0.02%
ORRF B -0.02%
AHCO D -0.02%
AMCX C -0.02%
PANL F -0.02%
CARE B -0.02%
KODK B -0.02%
OIS C -0.02%
RNGR A -0.02%
OXM F -0.02%
BHRB B -0.02%
JAKK C -0.02%
FLXS B -0.02%
CRSR D -0.02%
ZUMZ C -0.02%
OSUR F -0.02%
FF F -0.02%
INBK B -0.02%
LSEA F -0.02%
FBIZ A -0.02%
AMPS C -0.02%
RLGT B -0.02%
TITN D -0.02%
NGVC A -0.02%
RGP F -0.02%
CIVB B -0.02%
CFFN B -0.02%
IMMR F -0.01%
VTSI C -0.01%
NL C -0.01%
TBNK B -0.01%
EML F -0.01%
ARC A -0.01%
SBT D -0.01%
FNWB C -0.01%
BWFG A -0.01%
CPS C -0.01%
TWIN F -0.01%
FARO B -0.01%
MCW C -0.01%
ODC C -0.01%
CZNC B -0.01%
EVBN B -0.01%
QUAD B -0.01%
DHX F -0.01%
KW B -0.01%
STRS C -0.01%
TTEC F -0.01%
FONR F -0.01%
SPWH F -0.01%
HMST D -0.01%
GNTY A -0.01%
LYTS A -0.01%
ACTG F -0.01%
NBN B -0.01%
NATR B -0.01%
NBR D -0.01%
SRTS A -0.01%
VNDA C -0.01%
PHX B -0.01%
SGA F -0.01%
ACNB B -0.01%
MITK D -0.01%
THRY F -0.01%
BWMN C -0.01%
ANGO C -0.01%
MBIN F -0.01%
FRD F -0.01%
TBI F -0.01%
LTRX F -0.01%
VYGR F -0.01%
TTSH D -0.01%
ORN B -0.01%
RGR F -0.01%
SFST B -0.01%
MPAA B -0.01%
SNFCA A -0.01%
EPM A -0.01%
TRDA C -0.01%
RVSB B -0.01%
ANGI F -0.01%
AESI B -0.01%
AOUT B -0.01%
EBTC B -0.01%
PWOD A -0.01%
UBFO A -0.01%
BZH C -0.01%
GEOS C -0.01%
ULBI F -0.01%
ASLE C -0.01%
PFIS B -0.01%
BALY A -0.01%
CLAR D -0.01%
OPBK B -0.01%
BWB B -0.01%
CLFD F -0.01%
BH A -0.01%
LCUT F -0.01%
HDSN F -0.01%
CBAN B -0.01%
DXLG D -0.01%
BSET C -0.01%
NRIM A -0.01%
SSTK F -0.01%
BFIN A -0.01%
FCBC B -0.01%
SGC C -0.01%
FFWM C -0.01%
CTRN F -0.01%
VIRC C -0.01%
BLFY A -0.01%
NC C -0.01%
UTMD F -0.01%
ALCO D -0.01%
SHYF C -0.01%
HURC C -0.01%
CCBG B -0.01%
AVD C -0.01%
MYE F -0.01%
SMBC B -0.01%
LXFR B -0.01%
TCMD B -0.01%
PARR F -0.01%
OLPX D -0.01%
ORGO B -0.01%
FET D -0.01%
SRI F -0.01%
LINC C -0.01%
SPFI B -0.01%
FSBW B -0.01%
STRT B -0.01%
MG D -0.01%
SMHI F -0.01%
BBCP F -0.01%
HII F -0.01%
VRA D -0.01%
CVEO D -0.01%
CIFR C -0.01%
PCB B -0.01%
FRBA C -0.01%
CNDT D -0.01%
BOOM F -0.01%
BCBP B -0.01%
GDEN B -0.01%
PKBK B -0.01%
RBKB A -0.0%
LSBK B -0.0%
FCAP D -0.0%
HWBK A -0.0%
FSFG A -0.0%
LUNA F -0.0%
CFBK C -0.0%
BOTJ B -0.0%
LARK A -0.0%
RMBI A -0.0%
IROQ B -0.0%
TAIT F -0.0%
NWFL C -0.0%
ELSE B -0.0%
GROW F -0.0%
VABK B -0.0%
LGL B -0.0%
NSYS F -0.0%
DAIO C -0.0%
OPY B -0.0%
SLNG A -0.0%
HNNA C -0.0%
GPRO F -0.0%
CPSS C -0.0%
FUSB A -0.0%
DIT D -0.0%
FKWL D -0.0%
BDL F -0.0%
WHLM F -0.0%
MGYR A -0.0%
ALTO F -0.0%
OVBC A -0.0%
CCRD A -0.0%
WVVI F -0.0%
CULP F -0.0%
ALOT C -0.0%
EVI D -0.0%
OPHC C -0.0%
SSTI D -0.0%
ATLO D -0.0%
FRAF A -0.0%
AFBI C -0.0%
NTIC C -0.0%
TAYD F -0.0%
COOK D -0.0%
UONEK F -0.0%
LIVE F -0.0%
AIOT A -0.0%
CBFV A -0.0%
AE A -0.0%
ESCA C -0.0%
ESP B -0.0%
AMS F -0.0%
CKX D -0.0%
OVLY B -0.0%
FLL F -0.0%
SSBK B -0.0%
METCB C -0.0%
AXTI F -0.0%
RRBI B -0.0%
WHG B -0.0%
HFFG C -0.0%
CVR C -0.0%
QIPT F -0.0%
FTK A -0.0%
PROV A -0.0%
EBMT B -0.0%
CRWS D -0.0%
HBB F -0.0%
MBCN C -0.0%
SD F -0.0%
UEIC B -0.0%
BWEN F -0.0%
JRVR F -0.0%
TASK C -0.0%
FVCB C -0.0%
TRT C -0.0%
CZFS A -0.0%
ASRV B -0.0%
ALTG C -0.0%
ITIC A -0.0%
CBNK B -0.0%
COFS A -0.0%
TG C -0.0%
MRBK A -0.0%
PEBK B -0.0%
MNSB C -0.0%
AC B -0.0%
TACT F -0.0%
KVHI B -0.0%
PPIH B -0.0%
ACU C -0.0%
SYNA D -0.0%
CATO B -0.0%
SMLR B -0.0%
ITOS F -0.0%
NNBR C -0.0%
DLHC F -0.0%
HIFS B -0.0%
LCNB A -0.0%
DCGO B -0.0%
TUSK F -0.0%
CVI D -0.0%
BCAL A -0.0%
SGRP D -0.0%
TLYS F -0.0%
UVE A -0.0%
BCOV A -0.0%
SPOK B -0.0%
ONEW F -0.0%
FCCO B -0.0%
OB B -0.0%
GAIA B -0.0%
FMAO B -0.0%
MNTX B -0.0%
HBT B -0.0%
HPK C -0.0%
FMNB B -0.0%
EVC C -0.0%
SBFG C -0.0%
WLDN C -0.0%
CVGI F -0.0%
POWW D -0.0%
DLTH F -0.0%
CZWI A -0.0%
ATLC A -0.0%
EPSN B -0.0%
CIX C -0.0%
MYFW B -0.0%
HSTM A -0.0%
AROW B -0.0%
IBEX A -0.0%
RSVR B -0.0%
AXR A -0.0%
FPH C -0.0%
VEL A -0.0%
KTCC B -0.0%
APEI B -0.0%
ACDC C -0.0%
INTT D -0.0%
SSYS C -0.0%
CHMG B -0.0%
CTKB C -0.0%
MLI B -0.0%
RIOT C -0.0%
MATV F -0.0%
FORR D -0.0%
EHTH C -0.0%
AVNW F -0.0%
SSP F -0.0%
OLO B -0.0%
PNRG A -0.0%
SLQT B -0.0%
CMTL F -0.0%
NEXA B -0.0%
III C -0.0%
CHGG F -0.0%
LFST C -0.0%
CRNC F -0.0%
MVBF C -0.0%
JBI F -0.0%
CNSL B -0.0%
PVBC C -0.0%
ALRS C -0.0%
KEQU B -0.0%
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