ESML vs. DPST ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

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

DPST

Direxion Daily Regional Banks Bull 3X Shares

DPST Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.03

Average Daily Volume

1,171,319

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	ESML	DPST
30 Days	1.97%	22.94%
60 Days	4.70%	35.48%
90 Days	7.67%	53.97%
12 Months	29.08%	126.73%

55 Overlapping Holdings

Symbol	Grade	Weight in ESML	Weight in DPST	Overlap
ABCB	B	0.11%	0.48%	0.11%
AMAL	B	0.1%	0.11%	0.1%
ASB	B	0.17%	0.76%	0.17%
AUB	B	0.11%	0.4%	0.11%
BANC	B	0.06%	0.68%	0.06%
BANR	B	0.18%	0.29%	0.18%
BHLB	B	0.2%	0.19%	0.19%
BKU	A	0.06%	0.6%	0.06%
BOH	B	0.08%	0.54%	0.08%
BPOP	C	0.08%	0.8%	0.08%
CAC	B	0.1%	0.05%	0.05%
CADE	B	0.15%	1.08%	0.15%
CBSH	A	0.23%	0.82%	0.23%
CBU	B	0.06%	0.38%	0.06%
CFR	B	0.1%	1.35%	0.1%
COLB	B	0.13%	1.36%	0.13%
CPF	B	0.15%	0.11%	0.11%
CUBI	C	0.05%	0.56%	0.05%
CVBF	B	0.12%	0.39%	0.12%
EFSC	B	0.11%	0.15%	0.11%
EWBC	A	0.4%	1.5%	0.4%
FBP	B	0.2%	0.5%	0.2%
FFBC	B	0.05%	0.24%	0.05%
FFIN	B	0.06%	0.56%	0.06%
FHN	A	0.23%	2.77%	0.23%
FIBK	B	0.15%	0.42%	0.15%
FULT	B	0.12%	0.61%	0.12%
GBCI	B	0.3%	0.61%	0.3%
HAFC	B	0.07%	0.11%	0.07%
HWC	B	0.09%	0.66%	0.09%
IBCP	B	0.14%	0.09%	0.09%
IBOC	B	0.06%	0.35%	0.06%
INDB	B	0.08%	0.38%	0.08%
NBHC	B	0.05%	0.26%	0.05%
NBTB	B	0.06%	0.18%	0.06%
ONB	B	0.19%	0.86%	0.19%
OZK	B	0.14%	1.63%	0.14%
PFS	B	0.05%	0.39%	0.05%
PNFP	B	0.3%	1.13%	0.3%
PPBI	B	0.06%	0.3%	0.06%
RNST	B	0.08%	0.31%	0.08%
SASR	B	0.08%	0.22%	0.08%
SFBS	B	0.06%	0.35%	0.06%
SNV	B	0.3%	1.65%	0.3%
SSB	B	0.27%	1.15%	0.27%
TBBK	B	0.08%	0.67%	0.08%
UBSI	B	0.17%	0.45%	0.17%
UCB	A	0.04%	0.34%	0.04%
UMBF	B	0.27%	0.98%	0.27%
VBTX	B	0.06%	0.2%	0.06%
VLY	B	0.15%	1.07%	0.15%
WAL	B	0.22%	1.67%	0.22%
WBS	A	0.27%	1.74%	0.27%
WTFC	B	0.07%	1.02%	0.07%
ZION	B	0.2%	2.23%	0.2%

ESML Overweight 849 Positions Relative to DPST

Symbol	Grade	Weight
CASY	A	0.52%
JHG	B	0.51%
USFD	A	0.49%
CVNA	A	0.48%
SFM	A	0.43%
GWRE	A	0.43%
INGR	B	0.42%
FIX	A	0.38%
NTNX	B	0.36%
KBR	F	0.35%
FTI	A	0.35%
AYI	B	0.34%
JLL	D	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%
OSK	C	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%
R	B	0.29%
SUM	B	0.28%
CNX	A	0.28%
DTM	A	0.28%
COHR	B	0.28%
SAIA	C	0.28%
ITT	A	0.28%
SCI	A	0.27%
TOL	B	0.27%
AVT	C	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%
RRC	B	0.25%
BJ	B	0.25%
PRGS	B	0.24%
WCC	B	0.24%
FTAI	A	0.24%
UGI	C	0.24%
RNR	C	0.24%
MOG.A	B	0.24%
IVZ	C	0.24%
ATR	B	0.24%
HRI	C	0.24%
NCLH	B	0.24%
REZI	A	0.23%
AFRM	A	0.23%
ARMK	C	0.23%
PRI	A	0.23%
AWI	B	0.23%
EXLS	B	0.23%
ALK	A	0.23%
CW	B	0.23%
THC	C	0.23%
MTG	D	0.23%
SOFI	A	0.22%
FTDR	B	0.22%
CNM	C	0.22%
LAD	B	0.22%
GNRC	B	0.22%
FELE	B	0.22%
CMC	B	0.22%
CVLT	B	0.22%
AR	B	0.22%
EGP	D	0.21%
CDP	C	0.21%
CMA	B	0.21%
CACI	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%
NJR	A	0.21%
ITRI	B	0.2%
CNO	B	0.2%
HOG	F	0.2%
FND	F	0.2%
LECO	C	0.2%
BDC	B	0.2%
KNSL	B	0.2%
WHR	B	0.2%
PLNT	A	0.2%
KBH	D	0.2%
TGNA	B	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%
HHH	B	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%
AXS	A	0.19%
HRB	D	0.19%
LNW	F	0.19%
OHI	B	0.19%
SNDR	B	0.19%
DAR	B	0.19%
FRPT	A	0.19%
GPI	B	0.19%
AA	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%
BWA	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%
MDU	D	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%
BERY	D	0.17%
FN	B	0.17%
PCH	D	0.17%
TMHC	B	0.17%
PCOR	C	0.17%
PEN	B	0.17%
ESTC	C	0.17%
PLXS	B	0.17%
VVV	D	0.17%
LPX	B	0.17%
MSA	D	0.17%
GATX	B	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%
FAF	C	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%
BCC	C	0.16%
BHE	B	0.16%
JAZZ	C	0.16%
SITE	D	0.16%
FLS	A	0.16%
ELAN	D	0.16%
GXO	B	0.16%
VOYA	B	0.16%
PVH	C	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%
NOV	D	0.15%
LSCC	D	0.15%
RRX	B	0.15%
HNI	B	0.15%
ITCI	B	0.15%
MOD	A	0.15%
WFRD	F	0.15%
GTLB	B	0.15%
PINC	B	0.14%
HXL	F	0.14%
BECN	B	0.14%
X	C	0.14%
CHDN	C	0.14%
GTLS	A	0.14%
ESI	B	0.14%
LFUS	D	0.14%
CHE	F	0.14%
SR	A	0.14%
RYAN	B	0.14%
TPH	D	0.14%
SMAR	A	0.14%
PRIM	A	0.14%
ACA	A	0.14%
ALTR	B	0.14%
RMBS	C	0.14%
MKSI	C	0.14%
BILL	B	0.14%
IDCC	B	0.14%
ASGN	F	0.14%
TPX	B	0.14%
CZR	F	0.14%
ATI	C	0.14%
JXN	C	0.14%
FMC	D	0.14%
NSIT	F	0.13%
AVAV	C	0.13%
M	D	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%
PDCO	F	0.13%
FYBR	C	0.13%
LRN	A	0.13%
ORI	A	0.13%
KNF	B	0.13%
KLIC	C	0.13%
SWX	A	0.13%
ITGR	B	0.13%
CYTK	D	0.13%
AZEK	B	0.13%
CPK	A	0.13%
MUR	F	0.13%
BOX	B	0.13%
NPO	A	0.13%
WTM	A	0.13%
BCPC	B	0.13%
VMI	B	0.13%
ELF	C	0.13%
CABO	C	0.13%
AGCO	F	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%
KOS	D	0.12%
RKLB	B	0.12%
WGO	D	0.12%
WHD	B	0.12%
BLKB	B	0.12%
S	B	0.12%
GL	C	0.12%
ABG	B	0.12%
CRDO	B	0.12%
WERN	B	0.12%
THO	C	0.12%
MTX	C	0.12%
ADT	B	0.12%
GAP	D	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%
DXC	D	0.11%
ORA	B	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%
ECPG	C	0.11%
SON	F	0.11%
ADC	A	0.11%
MRCY	C	0.11%
HALO	F	0.11%
LBRDA	C	0.11%
KAR	A	0.11%
VC	F	0.1%
RXO	C	0.1%
NWL	B	0.1%
TDC	D	0.1%
HASI	F	0.1%
ERII	D	0.1%
PJT	B	0.1%
AROC	A	0.1%
SCL	D	0.1%
RVMD	B	0.1%
HCP	B	0.1%
BRBR	A	0.1%
TENB	D	0.1%
ALKS	C	0.1%
TRN	A	0.1%
FA	D	0.1%
SSD	D	0.1%
DV	C	0.1%
STWD	C	0.1%
FUL	F	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%
CRC	A	0.1%
LITE	B	0.1%
PFSI	C	0.1%
FLR	B	0.1%
TRNO	D	0.1%
AL	B	0.1%
RDUS	C	0.1%
CCOI	B	0.1%
RDNT	B	0.1%
KD	A	0.1%
SIG	C	0.1%
CGNX	D	0.1%
LCII	D	0.1%
ALTM	C	0.1%
PSN	C	0.1%
LNTH	F	0.1%
FIVE	F	0.1%
LEA	F	0.1%
VNO	C	0.09%
OGN	F	0.09%
AMED	F	0.09%
RNA	C	0.09%
ABM	B	0.09%
NMIH	D	0.09%
UPST	B	0.09%
U	F	0.09%
ARW	F	0.09%
KFY	B	0.09%
CNK	A	0.09%
WEN	C	0.09%
POST	C	0.09%
SHAK	C	0.09%
RDN	D	0.09%
MGRC	B	0.09%
FR	C	0.09%
CURB	D	0.09%
SLAB	F	0.09%
ZI	D	0.09%
MTSI	B	0.09%
OPCH	F	0.09%
ESE	B	0.09%
NXST	C	0.09%
RL	C	0.09%
SJW	F	0.09%
ATKR	D	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%
ACHC	F	0.09%
EVRI	A	0.08%
AVPT	A	0.08%
AMWD	C	0.08%
SBRA	B	0.08%
BXMT	C	0.08%
ICUI	D	0.08%
OLED	F	0.08%
KTOS	C	0.08%
KOP	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%
TILE	B	0.08%
SPB	C	0.08%
IOSP	C	0.08%
ACLX	C	0.08%
SNX	D	0.08%
CRSP	D	0.08%
VSEC	B	0.08%
INTA	B	0.08%
ST	F	0.08%
ALG	C	0.08%
TNET	F	0.08%
PLYA	B	0.08%
PRVA	C	0.08%
LBPH	A	0.08%
TEX	D	0.08%
CHWY	B	0.08%
INSP	F	0.08%
ENOV	C	0.08%
VAC	C	0.08%
TDS	B	0.08%
PIPR	B	0.08%
TARS	C	0.08%
PRKS	B	0.08%
BWIN	D	0.08%
AEO	F	0.08%
HR	C	0.08%
NTGR	A	0.08%
UNIT	B	0.08%
LNN	B	0.08%
STC	B	0.08%
MAC	A	0.08%
PRCT	B	0.08%
JBT	A	0.08%
DOCS	C	0.08%
GVA	A	0.08%
ZD	B	0.08%
PLMR	A	0.08%
MIR	A	0.08%
DEA	D	0.07%
AAT	A	0.07%
SKT	A	0.07%
EE	A	0.07%
HI	C	0.07%
GBX	B	0.07%
RARE	F	0.07%
LBRDK	C	0.07%
UEC	A	0.07%
CWEN	C	0.07%
WU	F	0.07%
GT	C	0.07%
HGV	C	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%
CWK	C	0.07%
GTES	A	0.07%
BDN	C	0.07%
ESNT	D	0.07%
VVX	C	0.07%
ENR	B	0.07%
SONO	C	0.07%
AVNT	B	0.07%
PRGO	C	0.07%
ZYME	C	0.07%
ROG	D	0.07%
SEM	B	0.07%
ALHC	C	0.07%
AZTA	F	0.07%
HIMS	C	0.07%
MHK	D	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%
AZZ	A	0.07%
OUT	A	0.07%
PAR	A	0.07%
UNFI	B	0.07%
ATGE	B	0.06%
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%
AAP	D	0.06%
TMCI	C	0.06%
DLX	B	0.06%
CLSK	C	0.06%
IRON	C	0.06%
PRO	C	0.06%
DCO	B	0.06%
VERA	C	0.06%
RBBN	B	0.06%
VRTS	B	0.06%
PBF	D	0.06%
SATS	C	0.06%
W	D	0.06%
MBUU	C	0.06%
PTCT	C	0.06%
PLAY	D	0.06%
EXPO	D	0.06%
AXSM	B	0.06%
MOV	D	0.06%
AGIO	C	0.06%
NRIX	C	0.06%
LXP	D	0.06%
VRNT	D	0.06%
COKE	C	0.06%
JWN	C	0.06%
POWI	D	0.06%
CMCO	C	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%
ROCK	D	0.06%
PNTG	D	0.06%
AIR	B	0.06%
CLNE	F	0.06%
CMP	C	0.06%
MGNI	A	0.06%
AGO	A	0.06%
CAKE	B	0.06%
RUSHB	B	0.06%
KROS	D	0.06%
FL	F	0.06%
VREX	C	0.06%
ANDE	F	0.06%
FROG	C	0.06%
PYCR	C	0.06%
PEB	F	0.06%
HELE	C	0.06%
CART	C	0.06%
BOOT	D	0.06%
SMTC	C	0.06%
PLUS	F	0.06%
OWL	A	0.06%
NVST	C	0.06%
ACVA	A	0.06%
SM	C	0.06%
RCM	A	0.06%
ROIV	D	0.06%
FLYW	B	0.06%
APG	C	0.06%
IDYA	F	0.06%
HURN	B	0.06%
EYE	C	0.06%
PK	D	0.06%
ADMA	C	0.06%
CLB	C	0.06%
MNKD	B	0.06%
CCS	F	0.06%
TALO	C	0.06%
TGI	A	0.06%
BYD	B	0.06%
AVDX	B	0.06%
VNOM	A	0.06%
FRSH	C	0.06%
KE	C	0.06%
ENV	B	0.06%
FUN	C	0.06%
KREF	D	0.06%
VRNS	D	0.06%
CLF	F	0.06%
MRUS	F	0.06%
FOUR	A	0.06%
MAN	F	0.06%
VRDN	D	0.06%
VERX	A	0.06%
PDM	D	0.06%
PAHC	B	0.06%
MASI	B	0.06%
UPBD	C	0.06%
CALM	A	0.06%
WD	D	0.06%
RH	D	0.06%
VVI	B	0.06%
COMP	B	0.06%
OII	B	0.06%
PAYO	A	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%
HZO	F	0.05%
BNL	D	0.05%
AXL	C	0.05%
ARVN	F	0.05%
PBI	B	0.05%
NUVB	C	0.05%
THRM	F	0.05%
ZEUS	C	0.05%
ETNB	D	0.05%
HLX	C	0.05%
RYN	D	0.05%
ALRM	C	0.05%
IONS	F	0.05%
PLOW	D	0.05%
DOCN	D	0.05%
ARKO	D	0.05%
SHC	F	0.05%
CECO	C	0.05%
LEVI	F	0.05%
ICHR	C	0.05%
FTRE	D	0.05%
INFA	D	0.05%
CPRX	C	0.05%
GERN	F	0.05%
APGE	F	0.05%
CNMD	C	0.05%
VSTS	F	0.05%
FLG	D	0.05%
ARCB	C	0.05%
CDE	C	0.05%
CLVT	D	0.05%
XRAY	D	0.05%
GOGO	C	0.05%
PSMT	D	0.05%
ACEL	C	0.05%
BASE	C	0.05%
WNC	D	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%
MODG	F	0.05%
MPW	F	0.05%
AI	B	0.05%
KSS	F	0.05%
AMBC	C	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%
RUN	F	0.05%
DGII	B	0.05%
REVG	B	0.05%
PRAA	C	0.05%
HAIN	D	0.05%
INFN	D	0.05%
MRC	B	0.05%
SPR	D	0.05%
MNRO	C	0.05%
WKC	D	0.05%
SMP	C	0.05%
VITL	D	0.05%
LCID	F	0.05%
ELVN	C	0.05%
CWEN	C	0.05%
MTTR	B	0.05%
GO	C	0.05%
KYMR	C	0.05%
HAYW	B	0.05%
EMBC	D	0.05%
NEO	C	0.05%
SLVM	C	0.05%
XPRO	F	0.05%
RAMP	C	0.05%
ZUO	B	0.05%
VYX	C	0.05%
OMCL	C	0.05%
HCC	B	0.05%
MMI	B	0.05%
BGC	C	0.05%
JANX	C	0.05%
PDFS	D	0.05%
CSTL	C	0.05%
IART	C	0.05%
CC	D	0.05%
MHO	D	0.05%
PRG	C	0.05%
GEF	B	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%
SMPL	B	0.05%
SBH	B	0.05%
KMPR	A	0.05%
EPR	D	0.05%
MDGL	C	0.05%
ASTE	C	0.05%
ARWR	D	0.05%
KVYO	D	0.05%
LOPE	B	0.05%
UFPT	C	0.05%
RNG	C	0.05%
DNOW	B	0.05%
HLIT	D	0.05%
TNC	F	0.05%
ARQT	C	0.05%
GEF	B	0.05%
NUVL	D	0.05%
LEG	F	0.05%
YELP	C	0.05%
JBGS	F	0.05%
UAA	C	0.05%
RUSHA	B	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%
CIVI	D	0.05%
CRAI	B	0.05%
RCKT	F	0.04%
OMI	F	0.04%
FOXF	F	0.04%
CLW	F	0.04%
HPP	F	0.04%
FORM	F	0.04%
BKD	F	0.04%
CAL	F	0.04%
HOUS	D	0.04%
GPRE	F	0.04%
FLGT	F	0.04%
NEP	F	0.04%
KURA	F	0.04%
XRX	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%
EGY	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%
MLKN	F	0.04%
IMVT	F	0.04%
RCUS	F	0.04%
NABL	F	0.04%
MTUS	D	0.04%
MMS	D	0.04%
AMN	F	0.04%
OSCR	C	0.04%
AMC	D	0.04%
ASH	F	0.04%
PLUG	F	0.04%
DYN	F	0.04%
PLRX	D	0.04%
HL	C	0.04%
BBIO	F	0.04%
DK	D	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%
LGF.A	F	0.04%
CWT	C	0.04%
THS	F	0.04%
KRYS	C	0.04%
RXRX	D	0.04%
GRBK	D	0.04%
TROX	D	0.04%
COGT	D	0.04%
RKT	F	0.04%
AHH	D	0.04%
EPC	F	0.04%
NEOG	D	0.04%
NVAX	F	0.03%
ANAB	F	0.03%
WOLF	F	0.03%
MEG	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%
CCRN	F	0.03%
CPRI	F	0.03%
MYGN	F	0.03%
ETWO	F	0.03%
BRY	F	0.03%
MQ	F	0.03%
STAA	F	0.03%
JELD	F	0.03%
KELYA	F	0.03%
AGL	F	0.02%
MC	B	0.02%
NOVA	F	0.02%
VSAT	F	0.02%
DEI	B	0.02%
SEDG	F	0.02%
ASPN	F	0.02%
GDOT	D	0.01%
MAGN	F	0.01%

ESML Underweight 85 Positions Relative to DPST

Symbol	Grade	Weight
MTB	A	-3.58%
HBAN	B	-3.46%
RF	A	-3.39%
CFG	B	-3.29%
TFC	A	-3.13%
AX	B	-1.05%
PB	A	-0.94%
FNB	B	-0.83%
TCBI	B	-0.64%
HOMB	A	-0.57%
EBC	B	-0.4%
CATY	B	-0.37%
BOKF	B	-0.36%
FHB	B	-0.34%
WAFD	B	-0.33%
WSFS	B	-0.31%
TFIN	B	-0.31%
IBTX	B	-0.3%
HTLF	B	-0.3%
CASH	B	-0.28%
SBCF	B	-0.28%
SFNC	B	-0.25%
TRMK	B	-0.24%
HTH	B	-0.23%
FRME	B	-0.22%
OFG	B	-0.21%
HOPE	B	-0.2%
NWBI	B	-0.2%
FCF	B	-0.2%
PRK	B	-0.2%
BANF	B	-0.18%
EGBN	B	-0.18%
FBMS	B	-0.17%
WSBC	B	-0.17%
TOWN	B	-0.17%
LKFN	B	-0.17%
LOB	C	-0.16%
PFBC	B	-0.15%
FBNC	B	-0.15%
FBK	B	-0.15%
OCFC	B	-0.14%
CHCO	B	-0.14%
BRKL	B	-0.14%
QCRH	B	-0.13%
DCOM	A	-0.13%
WABC	B	-0.13%
SRCE	B	-0.11%
TCBK	B	-0.11%
SYBT	B	-0.11%
CFFN	B	-0.11%
MCB	B	-0.11%
STBA	B	-0.11%
PFC	B	-0.11%
NFBK	B	-0.1%
OSBC	B	-0.1%
BY	B	-0.1%
HFWA	B	-0.1%
FFWM	C	-0.1%
BUSE	B	-0.1%
CNOB	B	-0.09%
TMP	B	-0.09%
NIC	B	-0.09%
PEBO	B	-0.09%
CFB	C	-0.09%
HTBK	B	-0.09%
WASH	B	-0.08%
CCB	A	-0.08%
KRNY	B	-0.08%
SBSI	B	-0.08%
TFSL	A	-0.08%
MBWM	B	-0.07%
AMTB	C	-0.07%
HIFS	B	-0.07%
OBK	B	-0.07%
PGC	A	-0.07%
UVSP	B	-0.06%
CTBI	B	-0.06%
TRST	B	-0.06%
FFIC	B	-0.06%
THFF	B	-0.05%
MSBI	B	-0.05%
HBNC	B	-0.05%
CLBK	C	-0.03%
HONE	B	-0.03%
GSBC	B	-0.03%