ESML vs. EQAL ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)
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

$40.98

Average Daily Volume

116,531

Number of Holdings *

904

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

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$48.24

Average Daily Volume

21,572

Number of Holdings *

964

* may have additional holdings in another (foreign) market
Performance
Period ESML EQAL
30 Days 0.19% 2.14%
60 Days 0.40% 7.11%
90 Days 8.24% 9.07%
12 Months 28.55% 27.49%
318 Overlapping Holdings
Symbol Grade Weight in ESML Weight in EQAL Overlap
AA B 0.19% 0.3% 0.19%
AAON A 0.21% 0.05% 0.05%
AAP F 0.06% 0.05% 0.05%
ACHC F 0.19% 0.07% 0.07%
ADC B 0.12% 0.14% 0.12%
AFRM C 0.19% 0.05% 0.05%
AGCO D 0.15% 0.05% 0.05%
AGNC C 0.13% 0.06% 0.06%
AGO B 0.05% 0.06% 0.05%
AL D 0.1% 0.05% 0.05%
ALK B 0.21% 0.05% 0.05%
ALSN A 0.22% 0.05% 0.05%
AM A 0.16% 0.21% 0.16%
AMED D 0.1% 0.08% 0.08%
AMG B 0.18% 0.07% 0.07%
AN C 0.08% 0.06% 0.06%
APG F 0.06% 0.05% 0.05%
APLS F 0.04% 0.07% 0.04%
APPF C 0.12% 0.07% 0.07%
AR B 0.21% 0.22% 0.21%
ARMK A 0.24% 0.06% 0.06%
ARW C 0.11% 0.07% 0.07%
ASH F 0.05% 0.25% 0.05%
ATI B 0.18% 0.05% 0.05%
ATR A 0.23% 0.05% 0.05%
AVT C 0.29% 0.07% 0.07%
AWI A 0.21% 0.05% 0.05%
AXS A 0.18% 0.07% 0.07%
AXTA C 0.26% 0.05% 0.05%
AYI A 0.29% 0.05% 0.05%
AZEK C 0.14% 0.05% 0.05%
AZTA F 0.08% 0.09% 0.08%
BC D 0.08% 0.05% 0.05%
BERY C 0.18% 0.05% 0.05%
BFAM C 0.28% 0.05% 0.05%
BILL D 0.09% 0.05% 0.05%
BJ D 0.25% 0.05% 0.05%
BLD C 0.3% 0.05% 0.05%
BPOP D 0.08% 0.06% 0.06%
BRBR C 0.09% 0.17% 0.09%
BRKR D 0.17% 0.09% 0.09%
BROS F 0.05% 0.05% 0.05%
BRX C 0.16% 0.14% 0.14%
BWA B 0.19% 0.06% 0.06%
BWXT A 0.26% 0.05% 0.05%
BYD C 0.06% 0.06% 0.06%
CACI A 0.22% 0.07% 0.07%
CAR D 0.05% 0.07% 0.05%
CASY D 0.5% 0.16% 0.16%
CBSH D 0.2% 0.06% 0.06%
CC D 0.06% 0.29% 0.06%
CFLT F 0.11% 0.06% 0.06%
CFR D 0.08% 0.07% 0.07%
CGNX F 0.11% 0.05% 0.05%
CHDN D 0.13% 0.05% 0.05%
CHE C 0.15% 0.09% 0.09%
CHH B 0.05% 0.06% 0.05%
CIEN A 0.18% 0.58% 0.18%
CIVI F 0.06% 0.2% 0.06%
CLF D 0.07% 0.27% 0.07%
CLH C 0.06% 0.2% 0.06%
CLVT D 0.08% 0.07% 0.07%
CMA C 0.19% 0.07% 0.07%
CNM F 0.25% 0.05% 0.05%
CNXC F 0.04% 0.05% 0.04%
COHR B 0.27% 0.08% 0.08%
COKE B 0.06% 0.16% 0.06%
COLB C 0.12% 0.07% 0.07%
COLD D 0.07% 0.14% 0.07%
COLM B 0.07% 0.05% 0.05%
CPRI B 0.07% 0.05% 0.05%
CR B 0.19% 0.05% 0.05%
CRI D 0.05% 0.05% 0.05%
CROX C 0.23% 0.06% 0.06%
CRUS D 0.18% 0.06% 0.06%
CUBE C 0.23% 0.14% 0.14%
CUZ C 0.22% 0.14% 0.14%
CVNA A 0.36% 0.06% 0.06%
CW A 0.22% 0.05% 0.05%
CWEN C 0.08% 0.22% 0.08%
CWEN C 0.06% 0.22% 0.06%
CZR B 0.16% 0.06% 0.06%
DAR F 0.18% 0.18% 0.18%
DBX B 0.15% 0.07% 0.07%
DCI B 0.25% 0.05% 0.05%
DLB D 0.17% 0.07% 0.07%
DOCS A 0.07% 0.09% 0.07%
DTM A 0.23% 0.21% 0.21%
DUOL B 0.16% 0.06% 0.06%
DV F 0.09% 0.06% 0.06%
DXC D 0.1% 0.06% 0.06%
EGP D 0.23% 0.14% 0.14%
EHC B 0.29% 0.09% 0.09%
ELAN D 0.17% 0.08% 0.08%
ELF F 0.13% 0.05% 0.05%
ENOV F 0.08% 0.08% 0.08%
EPR C 0.06% 0.14% 0.06%
ESI B 0.14% 0.26% 0.14%
ESTC F 0.16% 0.07% 0.07%
ETSY F 0.11% 0.06% 0.06%
EVR C 0.1% 0.07% 0.07%
EWBC D 0.33% 0.07% 0.07%
EXP C 0.06% 0.05% 0.05%
FAF B 0.17% 0.06% 0.06%
FCN C 0.23% 0.05% 0.05%
FHN D 0.19% 0.06% 0.06%
FIVE D 0.12% 0.05% 0.05%
FIVN F 0.05% 0.06% 0.05%
FIX A 0.36% 0.05% 0.05%
FLO D 0.05% 0.16% 0.05%
FLS A 0.15% 0.05% 0.05%
FMC B 0.18% 0.26% 0.18%
FND C 0.24% 0.06% 0.06%
FOUR B 0.06% 0.05% 0.05%
FR C 0.1% 0.14% 0.1%
FRPT C 0.18% 0.16% 0.16%
FRT D 0.32% 0.14% 0.14%
FTI B 0.33% 0.22% 0.22%
FTRE F 0.05% 0.08% 0.05%
FYBR C 0.14% 0.51% 0.14%
GAP F 0.12% 0.05% 0.05%
GL C 0.13% 0.06% 0.06%
GME F 0.18% 0.06% 0.06%
GMED D 0.1% 0.08% 0.08%
GNRC B 0.19% 0.05% 0.05%
GO F 0.05% 0.18% 0.05%
GPK C 0.29% 0.05% 0.05%
GTES C 0.06% 0.05% 0.05%
GTLB D 0.14% 0.06% 0.06%
GWRE A 0.41% 0.07% 0.07%
GXO D 0.15% 0.05% 0.05%
HAS A 0.22% 0.06% 0.06%
HAYW B 0.05% 0.05% 0.05%
HCP B 0.1% 0.06% 0.06%
HHH C 0.2% 0.15% 0.15%
HIW C 0.15% 0.14% 0.14%
HOG D 0.24% 0.06% 0.06%
HRB C 0.21% 0.05% 0.05%
HXL F 0.15% 0.24% 0.15%
IBKR A 0.26% 0.07% 0.07%
INFA D 0.05% 0.06% 0.05%
INGR A 0.41% 0.16% 0.16%
INSP B 0.1% 0.08% 0.08%
IONS F 0.05% 0.08% 0.05%
IRDM B 0.13% 0.61% 0.13%
ITCI D 0.14% 0.08% 0.08%
ITT B 0.3% 0.05% 0.05%
IVZ A 0.25% 0.07% 0.07%
JAZZ F 0.15% 0.08% 0.08%
JEF A 0.09% 0.07% 0.07%
JHG C 0.45% 0.07% 0.07%
JLL B 0.38% 0.15% 0.15%
JWN D 0.06% 0.05% 0.05%
KBR C 0.4% 0.07% 0.07%
KD F 0.09% 0.06% 0.06%
KMPR D 0.05% 0.06% 0.05%
KNSL D 0.2% 0.06% 0.06%
KRC C 0.11% 0.16% 0.11%
KSS D 0.06% 0.06% 0.06%
LAD C 0.19% 0.06% 0.06%
LBRDK B 0.06% 0.66% 0.06%
LCID D 0.09% 0.05% 0.05%
LEA F 0.13% 0.06% 0.06%
LECO D 0.19% 0.05% 0.05%
LEG D 0.07% 0.06% 0.06%
LFUS C 0.15% 0.05% 0.05%
LITE A 0.08% 0.61% 0.08%
LNC D 0.09% 0.07% 0.07%
LNW F 0.2% 0.05% 0.05%
LOPE D 0.05% 0.05% 0.05%
LPX A 0.17% 0.05% 0.05%
LSCC D 0.17% 0.08% 0.08%
LSTR D 0.22% 0.05% 0.05%
LYFT D 0.09% 0.06% 0.06%
M F 0.13% 0.05% 0.05%
MAN D 0.08% 0.04% 0.04%
MASI B 0.05% 0.1% 0.05%
MAT D 0.13% 0.06% 0.06%
MDU C 0.3% 0.05% 0.05%
MEDP F 0.15% 0.08% 0.08%
MHK B 0.08% 0.05% 0.05%
MKSI F 0.15% 0.05% 0.05%
MORN C 0.18% 0.07% 0.07%
MPW C 0.07% 0.15% 0.07%
MSA F 0.19% 0.05% 0.05%
MTG B 0.25% 0.07% 0.07%
MTN D 0.22% 0.05% 0.05%
MTSI B 0.08% 0.07% 0.07%
MTZ B 0.16% 0.05% 0.05%
MUSA D 0.34% 0.05% 0.05%
NCLH C 0.2% 0.06% 0.06%
NCNO F 0.04% 0.07% 0.04%
NFG A 0.21% 0.21% 0.21%
NOV F 0.16% 0.2% 0.16%
NTNX C 0.33% 0.06% 0.06%
NTRA A 0.26% 0.08% 0.08%
NVST D 0.06% 0.09% 0.06%
NVT D 0.2% 0.05% 0.05%
NWL D 0.08% 0.06% 0.06%
NXST D 0.09% 0.05% 0.05%
NYT A 0.19% 0.05% 0.05%
OGN F 0.11% 0.08% 0.08%
OHI C 0.2% 0.14% 0.14%
OLED C 0.1% 0.06% 0.06%
OLLI C 0.13% 0.05% 0.05%
OMF F 0.18% 0.07% 0.07%
ONTO B 0.3% 0.07% 0.07%
ORI B 0.13% 0.06% 0.06%
OSK F 0.28% 0.04% 0.04%
OWL A 0.05% 0.07% 0.05%
OZK F 0.12% 0.06% 0.06%
PATH D 0.11% 0.07% 0.07%
PCOR D 0.15% 0.07% 0.07%
PCTY B 0.17% 0.05% 0.05%
PEGA B 0.09% 0.07% 0.07%
PEN D 0.15% 0.08% 0.08%
PENN D 0.05% 0.05% 0.05%
PINC F 0.12% 0.08% 0.08%
PK D 0.06% 0.15% 0.06%
PLNT B 0.18% 0.05% 0.05%
PNFP D 0.25% 0.07% 0.07%
POST C 0.1% 0.16% 0.1%
PR F 0.17% 0.21% 0.17%
PRGO F 0.07% 0.08% 0.07%
PRI A 0.22% 0.07% 0.07%
PSN A 0.11% 0.07% 0.07%
PVH F 0.16% 0.06% 0.06%
PYCR D 0.05% 0.06% 0.05%
QS F 0.05% 0.05% 0.05%
R C 0.27% 0.05% 0.05%
RARE C 0.08% 0.08% 0.08%
RCM B 0.06% 0.08% 0.06%
REXR D 0.39% 0.14% 0.14%
RGA C 0.3% 0.06% 0.06%
RGEN F 0.17% 0.08% 0.08%
RGLD C 0.32% 0.24% 0.24%
RH C 0.07% 0.07% 0.07%
RHI D 0.2% 0.05% 0.05%
RKT C 0.06% 0.06% 0.06%
RL B 0.09% 0.06% 0.06%
RLI A 0.19% 0.07% 0.07%
RNG F 0.05% 0.07% 0.05%
RNR A 0.26% 0.07% 0.07%
RRC D 0.24% 0.22% 0.22%
RRX C 0.16% 0.05% 0.05%
RYAN A 0.13% 0.07% 0.07%
RYN C 0.05% 0.14% 0.05%
S C 0.11% 0.07% 0.07%
SAIA D 0.24% 0.05% 0.05%
SCI C 0.26% 0.05% 0.05%
SEE C 0.07% 0.05% 0.05%
SF A 0.15% 0.07% 0.07%
SHC C 0.05% 0.08% 0.05%
SITE D 0.18% 0.06% 0.06%
SLM C 0.16% 0.07% 0.07%
SMAR A 0.14% 0.07% 0.07%
SNDR C 0.18% 0.05% 0.05%
SNV D 0.25% 0.06% 0.06%
SNX C 0.08% 0.07% 0.07%
SOFI C 0.13% 0.07% 0.07%
SON D 0.13% 0.04% 0.04%
SPB C 0.08% 0.17% 0.08%
SPR D 0.06% 0.05% 0.05%
SRPT F 0.21% 0.08% 0.08%
SSD B 0.11% 0.05% 0.05%
ST F 0.09% 0.05% 0.05%
STWD C 0.11% 0.06% 0.06%
SWN D 0.24% 0.23% 0.23%
TDC D 0.1% 0.07% 0.07%
THC C 0.25% 0.08% 0.08%
THG C 0.17% 0.06% 0.06%
THO B 0.13% 0.06% 0.06%
TKO A 0.18% 0.06% 0.06%
TNL B 0.14% 0.06% 0.06%
TOL A 0.27% 0.06% 0.06%
TPR B 0.25% 0.06% 0.06%
TPX C 0.15% 0.06% 0.06%
TREX D 0.07% 0.05% 0.05%
TTEK B 0.19% 0.05% 0.05%
TXG F 0.05% 0.08% 0.05%
TXRH A 0.1% 0.06% 0.06%
U D 0.11% 0.07% 0.07%
UAA B 0.05% 0.06% 0.05%
UGI C 0.27% 0.21% 0.21%
UNM A 0.21% 0.07% 0.07%
USFD C 0.49% 0.16% 0.16%
VAC D 0.07% 0.06% 0.06%
VFC B 0.18% 0.06% 0.06%
VKTX C 0.13% 0.08% 0.08%
VMI B 0.12% 0.05% 0.05%
VNO A 0.08% 0.15% 0.08%
VNT F 0.14% 0.05% 0.05%
VOYA A 0.17% 0.06% 0.06%
VSTS D 0.05% 0.05% 0.05%
VVV D 0.18% 0.05% 0.05%
W D 0.08% 0.07% 0.07%
WAL C 0.21% 0.07% 0.07%
WBS D 0.22% 0.07% 0.07%
WCC C 0.21% 0.05% 0.05%
WEN D 0.09% 0.05% 0.05%
WEX C 0.3% 0.05% 0.05%
WFRD F 0.16% 0.19% 0.16%
WH C 0.13% 0.05% 0.05%
WHR B 0.2% 0.06% 0.06%
WING B 0.25% 0.05% 0.05%
WMS D 0.27% 0.05% 0.05%
WOLF F 0.03% 0.08% 0.03%
WSC D 0.2% 0.04% 0.04%
WTFC D 0.06% 0.07% 0.06%
WTM D 0.12% 0.06% 0.06%
WU D 0.08% 0.04% 0.04%
WWD B 0.2% 0.05% 0.05%
X F 0.14% 0.25% 0.14%
XPO F 0.26% 0.05% 0.05%
XRAY D 0.07% 0.08% 0.07%
YETI B 0.13% 0.06% 0.06%
ZI F 0.09% 0.06% 0.06%
ZION D 0.17% 0.07% 0.07%
ESML Overweight 586 Positions Relative to EQAL
Symbol Grade Weight
SFM A 0.35%
OGS C 0.33%
BMI A 0.31%
FLEX C 0.31%
SIGI D 0.28%
PCVX B 0.27%
GBCI C 0.25%
SSB C 0.25%
UMBF C 0.24%
PRGS B 0.24%
FELE C 0.23%
MWA A 0.23%
INSM D 0.23%
KBH C 0.23%
CNX A 0.23%
MOG.A A 0.23%
SUM D 0.23%
NJR C 0.22%
CDP A 0.22%
CVLT C 0.21%
NOVT C 0.21%
CMC D 0.21%
WTS C 0.21%
ENSG D 0.21%
FTDR C 0.2%
RHP C 0.2%
FBP D 0.2%
EPRT C 0.2%
FTAI A 0.2%
AVA D 0.2%
BDC B 0.2%
EXLS A 0.2%
GPI C 0.19%
MTH C 0.19%
PCH C 0.19%
ZWS A 0.19%
MOD B 0.18%
SPSC D 0.18%
BHLB D 0.18%
SPXC C 0.18%
ITRI C 0.18%
TGNA B 0.18%
WK D 0.18%
ENLC A 0.18%
CNO C 0.18%
NSIT B 0.18%
REZI D 0.18%
HRI C 0.18%
FN B 0.17%
CHX D 0.17%
ONB D 0.17%
BCC C 0.17%
TMHC C 0.17%
GKOS B 0.17%
UBSI D 0.16%
LAZ C 0.16%
LUMN C 0.16%
FSS B 0.16%
PLXS B 0.16%
GATX F 0.16%
BHE C 0.16%
AEIS F 0.16%
SR C 0.15%
BANR C 0.15%
KTB B 0.15%
MMSI C 0.15%
ANF F 0.15%
KNTK B 0.15%
PDCO F 0.15%
ASB F 0.15%
TPH C 0.15%
ACIW B 0.15%
HNI B 0.15%
ASGN D 0.15%
ALTR B 0.14%
MUR F 0.14%
BCPC C 0.14%
NPO C 0.14%
HQY C 0.14%
JXN A 0.14%
CBT B 0.14%
LNTH C 0.14%
FIBK D 0.14%
CRS C 0.14%
AVAV B 0.13%
ADT D 0.13%
BLKB C 0.13%
IBCP D 0.13%
CADE D 0.13%
KNF C 0.13%
SHOO A 0.13%
ITGR C 0.13%
BOX C 0.13%
VECO F 0.13%
HESM D 0.13%
CPF C 0.13%
OPCH F 0.13%
CYTK F 0.13%
DFIN C 0.13%
CPK C 0.13%
SWX C 0.13%
VLY C 0.13%
ACA C 0.13%
KLIC D 0.13%
FA A 0.12%
ECPG F 0.12%
ABG D 0.12%
EPAC C 0.12%
SITC F 0.12%
IBP B 0.12%
RMBS F 0.12%
WGO D 0.12%
CABO F 0.12%
TRNO D 0.12%
WERN D 0.12%
MTX B 0.12%
PFSI C 0.12%
RDUS D 0.12%
CAVA C 0.12%
HASI C 0.12%
BECN F 0.12%
HALO D 0.12%
WDFC B 0.11%
GTLS F 0.11%
XENE D 0.11%
SCL D 0.11%
ORA C 0.11%
PRIM C 0.11%
STRL B 0.11%
MRCY B 0.11%
WHD B 0.11%
DNLI C 0.11%
HAE D 0.11%
EAT A 0.11%
AIT B 0.11%
SIG C 0.11%
DY C 0.11%
FUL F 0.11%
MYRG F 0.11%
BHVN B 0.11%
KOS F 0.11%
FULT D 0.11%
LRN C 0.11%
LCII B 0.11%
IDCC A 0.11%
CRDO B 0.1%
BWIN B 0.1%
SLG C 0.1%
CSGS C 0.1%
ALKS B 0.1%
QTWO C 0.1%
NMIH C 0.1%
NXT F 0.1%
TENB F 0.1%
RXO D 0.1%
BRC C 0.1%
CRNX C 0.1%
AEO B 0.1%
AUB D 0.1%
LBRDA B 0.1%
FLR D 0.1%
SJW D 0.1%
ABCB C 0.1%
EFSC D 0.1%
KAR D 0.1%
VC F 0.1%
CCOI B 0.1%
SLAB D 0.1%
MGRC D 0.09%
ICFI C 0.09%
PJT C 0.09%
ESE B 0.09%
UNIT B 0.09%
LNN C 0.09%
BXMT C 0.09%
AUR C 0.09%
KFY C 0.09%
STC C 0.09%
RDN D 0.09%
CRVL C 0.09%
CAC C 0.09%
AROC B 0.09%
RUN D 0.09%
HR D 0.09%
APAM C 0.09%
ATKR F 0.09%
TMDX D 0.09%
ERII B 0.09%
CRC B 0.09%
PI B 0.09%
RDNT C 0.09%
AMAL D 0.09%
TRN C 0.09%
CVBF B 0.09%
XHR B 0.08%
BPMC F 0.08%
TBBK C 0.08%
IOSP F 0.08%
ROG D 0.08%
RNA B 0.08%
PLUS C 0.08%
AZZ C 0.08%
OUT C 0.08%
NWN C 0.08%
ALG D 0.08%
CHWY C 0.08%
EVRI A 0.08%
AMN F 0.08%
RNST D 0.08%
CNK C 0.08%
SHAK C 0.08%
RVMD B 0.08%
SXT C 0.08%
KOP F 0.08%
MAC C 0.08%
BOOT A 0.08%
SBRA C 0.08%
CRSP F 0.08%
IMAX D 0.08%
PRCT C 0.08%
ICUI B 0.08%
PLMR C 0.08%
MARA F 0.08%
ESNT C 0.08%
TNET F 0.08%
TEX F 0.08%
HWC D 0.08%
ABM D 0.08%
ENR B 0.07%
UPBD F 0.07%
LXP D 0.07%
ENV C 0.07%
ACVA C 0.07%
VITL B 0.07%
ANDE D 0.07%
TDS B 0.07%
PNTG C 0.07%
JBGS C 0.07%
VCTR B 0.07%
HLIT C 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 C 0.07%
FL F 0.07%
VRRM D 0.07%
PEB D 0.07%
HBI B 0.07%
PLYA D 0.07%
SATS C 0.07%
PRVA F 0.07%
INTA C 0.07%
INDB D 0.07%
PDM C 0.07%
BL D 0.07%
CWK C 0.07%
BOH D 0.07%
WD C 0.07%
VRDN A 0.07%
NTGR C 0.07%
POWL A 0.07%
KREF C 0.07%
JBT B 0.07%
VRNS C 0.07%
ACLX C 0.07%
AVNT C 0.07%
DRS A 0.07%
CCCS D 0.07%
PIPR B 0.07%
GVA A 0.07%
KTOS A 0.07%
AMWD B 0.07%
HWKN A 0.07%
DEA D 0.07%
ESRT C 0.07%
CALX C 0.07%
CCS C 0.07%
ZD D 0.07%
PRKS D 0.07%
MTRN F 0.06%
HURN D 0.06%
HZO D 0.06%
IBOC D 0.06%
TALO F 0.06%
FROG F 0.06%
GH F 0.06%
PRG C 0.06%
DCO A 0.06%
NARI F 0.06%
HI F 0.06%
PPBI F 0.06%
CMCO D 0.06%
TDOC D 0.06%
HELE D 0.06%
APGE C 0.06%
THS C 0.06%
PDFS F 0.06%
CBU D 0.06%
MOV F 0.06%
BKU D 0.06%
PTGX C 0.06%
MNKD C 0.06%
CLB D 0.06%
MEI D 0.06%
VSEC D 0.06%
CART C 0.06%
HL C 0.06%
TWST D 0.06%
AIR D 0.06%
WRBY C 0.06%
OSCR C 0.06%
FUN F 0.06%
KROS B 0.06%
ROCK D 0.06%
PAR D 0.06%
KYMR D 0.06%
MYGN D 0.06%
WKC A 0.06%
TILE C 0.06%
OII D 0.06%
MHO C 0.06%
UFPT D 0.06%
MXL F 0.06%
AVPT C 0.06%
IESC B 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%
PBF F 0.06%
POWI F 0.06%
FFIN D 0.06%
SG C 0.06%
ATRC C 0.06%
TARS C 0.06%
UEC B 0.06%
CDE C 0.06%
VRNT F 0.06%
UNFI B 0.06%
ADMA C 0.06%
HIMS B 0.06%
HGV F 0.06%
BANC D 0.06%
ROIV D 0.06%
BDN A 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%
TNC F 0.06%
SMTC C 0.06%
SKT A 0.06%
EYE F 0.06%
SONO D 0.06%
GT F 0.06%
EWTX B 0.06%
ALHC B 0.06%
NEP D 0.06%
NUVL B 0.06%
HAIN B 0.06%
MIR B 0.06%
LEVI B 0.06%
TNDM D 0.06%
MODG F 0.06%
IDYA F 0.06%
FLGT F 0.05%
MQ F 0.05%
TGTX C 0.05%
CUBI F 0.05%
SVRA F 0.05%
TGI F 0.05%
FORM F 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%
PLUG D 0.05%
KRYS D 0.05%
AHH F 0.05%
KURA F 0.05%
REVG D 0.05%
ARVN F 0.05%
MMS B 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 D 0.05%
PGNY F 0.05%
FFBC D 0.05%
ARLO F 0.05%
MGNI D 0.05%
RAMP F 0.05%
RBBN B 0.05%
ZUO F 0.05%
INVX F 0.05%
AI F 0.05%
NBHC D 0.05%
DLX F 0.05%
ALKT D 0.05%
RUSHA D 0.05%
PRO F 0.05%
DNOW F 0.05%
AMBC F 0.05%
KLG D 0.05%
RXRX F 0.05%
ZEUS F 0.05%
HLX D 0.05%
CCRN F 0.05%
OMI F 0.05%
PAYO B 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 B 0.05%
ARCB D 0.05%
BGC C 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%
ETWO F 0.05%
OMCL C 0.05%
AWR A 0.05%
WNC F 0.05%
VERX A 0.05%
MLTX C 0.05%
PLAY D 0.05%
JANX D 0.05%
CWAN C 0.05%
CSTL C 0.05%
ICHR D 0.05%
PETQ A 0.05%
SMPL D 0.05%
HOUS D 0.05%
VSCO C 0.05%
VRTS F 0.05%
MTTR C 0.05%
EDR A 0.05%
ATGE D 0.05%
PSMT B 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 D 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 B 0.05%
AGIO D 0.05%
PGRE D 0.05%
MLNK F 0.05%
CRAI C 0.05%
NABL F 0.05%
CLDX F 0.05%
ELVN B 0.05%
CAKE A 0.05%
GBX C 0.05%
ARQT D 0.05%
AGYS D 0.05%
PTCT C 0.05%
CNMD D 0.05%
NOVA D 0.05%
SMP D 0.05%
GRBK C 0.05%
RXST F 0.05%
SKY B 0.05%
BNL C 0.05%
COGT C 0.05%
YELP D 0.05%
THRM F 0.05%
GEF D 0.05%
VREX F 0.05%
AORT B 0.05%
SLVM C 0.05%
COOP B 0.05%
PRAA F 0.05%
EE A 0.05%
MMI C 0.05%
PD F 0.05%
NYCB D 0.05%
NBTB D 0.05%
KVYO B 0.05%
NEOG D 0.05%
RUSHB D 0.05%
EWCZ F 0.05%
SBH C 0.05%
CALM B 0.05%
ARKO C 0.05%
PLOW C 0.05%
DOCN C 0.05%
SM F 0.05%
INFN C 0.05%
GEF D 0.05%
MBUU D 0.05%
LIVN B 0.05%
AXSM B 0.05%
VERA C 0.05%
CECO D 0.05%
VNOM B 0.05%
VBTX C 0.05%
ZYME C 0.05%
NTLA F 0.05%
JELD D 0.05%
UPST C 0.05%
CRMT 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%
ETNB F 0.04%
CXM F 0.04%
RCUS F 0.04%
BRZE F 0.04%
PTEN 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 D 0.04%
NVCR F 0.04%
MTUS F 0.04%
CLW F 0.04%
IMVT F 0.04%
ANAB D 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%
MC C 0.02%
DEI A 0.02%
GDOT C 0.01%
ESML Underweight 647 Positions Relative to EQAL
Symbol Grade Weight
UI A -0.56%
CSCO A -0.55%
ANET A -0.55%
CMCSA B -0.54%
VZ A -0.53%
JNPR B -0.52%
TMUS A -0.52%
T A -0.52%
MSI A -0.52%
ROKU C -0.51%
CHTR D -0.49%
MP B -0.32%
SMG A -0.31%
VST A -0.3%
FCX B -0.3%
SCCO B -0.29%
STLD B -0.28%
CE D -0.28%
OLN D -0.28%
EMN C -0.27%
CEG B -0.27%
HUN B -0.27%
RS D -0.26%
NUE D -0.26%
APD C -0.26%
MOS D -0.26%
TKR D -0.26%
ALB D -0.26%
CF A -0.26%
WLK C -0.26%
LIN B -0.25%
ECL B -0.25%
AVY C -0.25%
NEM C -0.25%
IP C -0.25%
IFF C -0.25%
LYB D -0.25%
FAST B -0.25%
RBC C -0.25%
NEU F -0.24%
EQT B -0.23%
CHK D -0.23%
NRG A -0.23%
ETR A -0.22%
KMI A -0.22%
SLB D -0.22%
FSLR C -0.22%
ENPH D -0.22%
BKR B -0.22%
TPL B -0.22%
AES B -0.22%
NEE A -0.21%
EXC A -0.21%
MPC F -0.21%
LNG A -0.21%
VLO F -0.21%
CMS A -0.21%
COP D -0.21%
SO A -0.21%
SRE A -0.21%
MRO D -0.21%
OGE A -0.21%
NI A -0.21%
ATO A -0.21%
HAL F -0.21%
DTE A -0.21%
DINO F -0.21%
EIX A -0.21%
EVRG C -0.21%
PPL A -0.21%
LNT A -0.21%
APA F -0.21%
EOG B -0.21%
AEE A -0.21%
XOM A -0.21%
CTRA D -0.21%
PSX D -0.21%
CVX B -0.21%
HES D -0.21%
CNP B -0.21%
PEG A -0.21%
RSG D -0.2%
DVN F -0.2%
AWK B -0.2%
CHRD F -0.2%
SRCL B -0.2%
WM B -0.2%
AEP C -0.2%
PNW A -0.2%
OVV F -0.2%
MTDR F -0.2%
OKE B -0.2%
FANG D -0.2%
D A -0.2%
FE B -0.2%
DUK A -0.2%
ES C -0.2%
AGR C -0.2%
TRGP B -0.2%
OXY F -0.2%
WMB A -0.2%
WTRG D -0.2%
IDA C -0.2%
WEC A -0.2%
ED A -0.2%
PCG B -0.2%
XEL A -0.2%
NFE F -0.18%
CAG D -0.17%
KR C -0.17%
WBA F -0.17%
MNST D -0.17%
STZ B -0.17%
KHC D -0.17%
LW D -0.17%
SAM D -0.17%
SJM C -0.17%
CTVA A -0.17%
CVS D -0.17%
PPC B -0.17%
TAP D -0.17%
PFGC A -0.17%
TSN D -0.16%
PM C -0.16%
MO D -0.16%
PEP D -0.16%
ACI F -0.16%
HSY D -0.16%
CL D -0.16%
REYN D -0.16%
PG C -0.16%
CELH F -0.16%
CLX B -0.16%
HRL F -0.16%
CPB D -0.16%
MDLZ C -0.16%
MKC C -0.16%
KMB B -0.16%
ADM D -0.16%
K B -0.16%
Z C -0.16%
KVUE C -0.16%
KO C -0.16%
CHD C -0.16%
SEB D -0.16%
KDP C -0.16%
BG F -0.16%
SYY B -0.16%
GIS C -0.16%
LAMR C -0.15%
CBRE A -0.15%
HST D -0.15%
SEG D -0.15%
WY B -0.15%
MCK F -0.15%
REG C -0.14%
CSGP F -0.14%
PLD D -0.14%
UDR C -0.14%
INVH D -0.14%
KIM C -0.14%
AMT C -0.14%
AVB C -0.14%
GLPI A -0.14%
CCI C -0.14%
VTR C -0.14%
VICI C -0.14%
WELL C -0.14%
ARE D -0.14%
PSA C -0.14%
NSA C -0.14%
SBAC B -0.14%
NNN A -0.14%
STAG D -0.14%
EXR C -0.14%
IRM A -0.14%
DLR C -0.14%
CPT C -0.14%
O A -0.14%
DOC C -0.14%
WPC C -0.14%
EQIX B -0.14%
SPG A -0.14%
BXP C -0.14%
SUI D -0.13%
ELS D -0.13%
AMH D -0.13%
ESS C -0.13%
EQR C -0.13%
MAA C -0.13%
WST D -0.09%
TMO C -0.09%
HSIC D -0.09%
CTLT A -0.09%
ALNY C -0.09%
DHR C -0.09%
BMY B -0.09%
A B -0.09%
TECH C -0.09%
CERT F -0.09%
GEHC C -0.09%
UTHR C -0.09%
WAT B -0.09%
ALGN D -0.09%
ELV F -0.08%
APP A -0.08%
VRTX D -0.08%
MRNA F -0.08%
LLY D -0.08%
NBIX F -0.08%
MU D -0.08%
INTC D -0.08%
RMD C -0.08%
VEEV C -0.08%
MOH D -0.08%
ISRG A -0.08%
STE D -0.08%
AVTR D -0.08%
EW F -0.08%
DXCM F -0.08%
CI D -0.08%
EXAS C -0.08%
JNJ D -0.08%
IDXX D -0.08%
VTRS D -0.08%
BIIB F -0.08%
SOLV C -0.08%
HUM F -0.08%
IQV F -0.08%
MRK F -0.08%
EXEL B -0.08%
BAX D -0.08%
UNH B -0.08%
AMGN D -0.08%
MDT B -0.08%
UHS D -0.08%
CNC F -0.08%
PFE D -0.08%
DGX B -0.08%
CAH B -0.08%
SYK C -0.08%
ABBV A -0.08%
ABT B -0.08%
HOLX D -0.08%
INCY B -0.08%
GILD A -0.08%
PODD C -0.08%
RPRX B -0.08%
TFX C -0.08%
CRL F -0.08%
ZTS C -0.08%
BDX B -0.08%
QGEN D -0.08%
ZBH F -0.08%
HCA B -0.08%
ILMN B -0.08%
BIO B -0.08%
BSX A -0.08%
DVA C -0.08%
MSTR B -0.08%
CDW D -0.07%
AAPL C -0.07%
MSCI B -0.07%
FNF A -0.07%
PNC C -0.07%
HBAN D -0.07%
KEY C -0.07%
FTNT A -0.07%
GS C -0.07%
BSY D -0.07%
CB A -0.07%
BOKF D -0.07%
NTAP D -0.07%
LDOS A -0.07%
DDOG D -0.07%
RJF B -0.07%
PFG C -0.07%
IBM B -0.07%
DFS C -0.07%
EPAM F -0.07%
TOST C -0.07%
ZM C -0.07%
ORCL B -0.07%
BK C -0.07%
ON F -0.07%
ADI C -0.07%
DT C -0.07%
HLI C -0.07%
AVGO C -0.07%
SNPS F -0.07%
TER C -0.07%
FITB C -0.07%
SCHW D -0.07%
NTRS C -0.07%
CNA D -0.07%
TROW D -0.07%
AIZ A -0.07%
CME A -0.07%
HOOD C -0.07%
PLTR A -0.07%
RF C -0.07%
CRBG C -0.07%
MCHP F -0.07%
BRO A -0.07%
GOOGL B -0.07%
ENTG D -0.07%
MANH C -0.07%
ACGL A -0.07%
ADSK B -0.07%
FFIV B -0.07%
BEN F -0.07%
MPWR B -0.07%
BX C -0.07%
WYNN B -0.07%
KLAC B -0.07%
MTB C -0.07%
HPQ C -0.07%
BRK.A C -0.07%
CACC F -0.07%
TRV C -0.07%
IT C -0.07%
DELL C -0.07%
ALLY F -0.07%
GLW B -0.07%
DOX B -0.07%
CTSH B -0.07%
FDS C -0.07%
EQH C -0.07%
STT C -0.07%
BLK A -0.07%
GDDY D -0.07%
LVS B -0.07%
WTW B -0.07%
HIG A -0.07%
MTCH B -0.07%
AKAM D -0.07%
META A -0.07%
TPG B -0.07%
C B -0.07%
HUBS D -0.07%
CRM B -0.07%
AMD D -0.07%
WFC D -0.07%
DASH A -0.07%
WDC C -0.07%
TW A -0.07%
LRCX D -0.07%
PINS D -0.07%
USB C -0.07%
CRWD D -0.07%
MET A -0.07%
IAC C -0.07%
AMAT B -0.07%
ARES A -0.07%
LPLA D -0.07%
DOCU B -0.07%
APO A -0.07%
CG C -0.07%
VRT B -0.07%
KKR A -0.07%
ALGM F -0.07%
TWLO B -0.07%
IPGP D -0.07%
REGN D -0.07%
JBL D -0.07%
COIN F -0.07%
HPE B -0.07%
ADBE F -0.06%
DPZ D -0.06%
NVR A -0.06%
MSGS A -0.06%
PHM A -0.06%
BIRK F -0.06%
POOL B -0.06%
COTY F -0.06%
TTD C -0.06%
HD A -0.06%
PLTK C -0.06%
DIS D -0.06%
GNTX D -0.06%
LULU D -0.06%
DLTR F -0.06%
OMC C -0.06%
ABNB D -0.06%
MAR B -0.06%
MDB F -0.06%
CCL C -0.06%
DJT F -0.06%
MGM D -0.06%
TRIP F -0.06%
APTV D -0.06%
MRVL C -0.06%
UBER C -0.06%
LOW A -0.06%
SPOT B -0.06%
LYV A -0.06%
CPNG C -0.06%
RCL C -0.06%
UAL B -0.06%
EXPE B -0.06%
WBD D -0.06%
TSLA C -0.06%
AIG F -0.06%
WSM B -0.06%
ROP C -0.06%
UWMC D -0.06%
SMCI F -0.06%
NKE D -0.06%
ANSS D -0.06%
INTU F -0.06%
NU D -0.06%
UHAL A -0.06%
DAL C -0.06%
WDAY D -0.06%
XP F -0.06%
MKL C -0.06%
CBOE A -0.06%
TEAM D -0.06%
FOXA A -0.06%
QRVO F -0.06%
SWKS F -0.06%
EL D -0.06%
DDS D -0.06%
BBWI F -0.06%
L D -0.06%
TYL B -0.06%
PRU C -0.06%
NET D -0.06%
ICE A -0.06%
SPGI C -0.06%
BHF F -0.06%
PTC D -0.06%
NOW C -0.06%
TFSL F -0.06%
EG B -0.06%
MCO D -0.06%
PB D -0.06%
VIRT B -0.06%
MKTX C -0.06%
MMC D -0.06%
PAYC D -0.06%
GLOB B -0.06%
MSFT D -0.06%
SSNC C -0.06%
VRSN B -0.06%
AON A -0.06%
OKTA F -0.06%
NDAQ C -0.06%
SNOW F -0.06%
WRB B -0.06%
SEIC B -0.06%
AJG D -0.06%
CINF A -0.06%
AFG C -0.06%
AMP A -0.06%
FHB D -0.06%
PGR C -0.06%
DNB D -0.06%
JPM D -0.06%
BR B -0.06%
CDNS D -0.06%
NVDA C -0.06%
ALL B -0.06%
FCNCA D -0.06%
SAIC A -0.06%
BAC D -0.06%
MS B -0.06%
PSTG F -0.06%
DAY B -0.06%
APH D -0.06%
FNB D -0.06%
GFS F -0.06%
TFC D -0.06%
PANW D -0.06%
ZS F -0.06%
BMRN F -0.06%
QCOM D -0.06%
AFL A -0.06%
TXN C -0.06%
CFG D -0.06%
AMKR F -0.06%
EFX C -0.05%
WSO C -0.05%
CSX D -0.05%
CTAS B -0.05%
ROK D -0.05%
PPG D -0.05%
LHX A -0.05%
BAH A -0.05%
DOV C -0.05%
IR A -0.05%
IEX D -0.05%
KEX C -0.05%
FDX D -0.05%
JKHY A -0.05%
CSL A -0.05%
G A -0.05%
PAYX A -0.05%
HII F -0.05%
SQ D -0.05%
TDG A -0.05%
NOC B -0.05%
SNA A -0.05%
CPAY A -0.05%
COF C -0.05%
OTIS A -0.05%
FI A -0.05%
SHW B -0.05%
PWR B -0.05%
LMT A -0.05%
XYL C -0.05%
AXON A -0.05%
FTV B -0.05%
ITW A -0.05%
UNP D -0.05%
FIS C -0.05%
EEFT F -0.05%
PCAR D -0.05%
FICO A -0.05%
ALLE A -0.05%
AOS B -0.05%
MMM C -0.05%
DE A -0.05%
NSC C -0.05%
VLTO A -0.05%
TTC D -0.05%
GGG B -0.05%
UPS D -0.05%
MSM D -0.05%
SYF B -0.05%
TRMB B -0.05%
MLM D -0.05%
RPM A -0.05%
CCK C -0.05%
ADP A -0.05%
ESAB C -0.05%
MA A -0.05%
JBHT D -0.05%
HWM A -0.05%
EME C -0.05%
LII C -0.05%
CNH B -0.05%
NWSA D -0.05%
BALL C -0.05%
TTWO F -0.05%
TRU A -0.05%
MAS A -0.05%
VMC D -0.05%
GWW A -0.05%
DD B -0.05%
GE C -0.05%
ODFL D -0.05%
MIDD D -0.05%
CARR A -0.05%
PNR C -0.05%
WAB A -0.05%
NDSN B -0.05%
GPC D -0.05%
JCI B -0.05%
TDY A -0.05%
MTD B -0.05%
PH A -0.05%
EMR B -0.05%
OC C -0.05%
TT A -0.05%
ACN B -0.05%
KNX D -0.05%
ETN C -0.05%
AMZN C -0.05%
BURL D -0.05%
ROL B -0.05%
RTX A -0.05%
HEI A -0.05%
AMCR B -0.05%
COST C -0.05%
HUBB A -0.05%
TSCO A -0.05%
RBLX C -0.05%
DOW B -0.05%
CPRT B -0.05%
ACM C -0.05%
RBA D -0.05%
PKG C -0.05%
AAL D -0.05%
ROST C -0.05%
SLGN C -0.05%
SBUX B -0.05%
BLDR B -0.05%
PYPL C -0.05%
KEYS B -0.05%
CMI B -0.05%
J D -0.05%
NFLX A -0.05%
YUM A -0.05%
DKS D -0.05%
AXP A -0.05%
SWK A -0.05%
SW C -0.05%
ORLY A -0.05%
EA D -0.05%
WMT A -0.05%
LUV B -0.05%
CAT A -0.05%
H C -0.05%
GM D -0.05%
DHI C -0.05%
ULTA D -0.05%
EBAY A -0.05%
TJX C -0.05%
F D -0.05%
URI C -0.05%
LKQ F -0.05%
CMG C -0.05%
PARA F -0.05%
HLT A -0.05%
IPG C -0.05%
PAG D -0.05%
BKNG C -0.05%
DRI C -0.05%
GEV B -0.05%
LEN B -0.05%
TGT C -0.05%
AZO D -0.05%
SKX B -0.05%
KMX F -0.05%
GRMN D -0.05%
MCD A -0.05%
DECK B -0.05%
SN B -0.05%
CHRW A -0.05%
ZBRA A -0.05%
PII D -0.05%
DKNG D -0.05%
DG F -0.05%
BBY B -0.05%
HON C -0.04%
GPN F -0.04%
VRSK D -0.04%
V C -0.04%
GD A -0.04%
RIVN F -0.04%
BA F -0.04%
ADTN B -0.04%
TXT F -0.04%
CXT F -0.04%
EXPD C -0.04%
AME D -0.04%
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