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

$43.41

Average Daily Volume

90,661

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

$49.99

Average Daily Volume

21,323

Number of Holdings *

968

* may have additional holdings in another (foreign) market
Performance
Period ESML EQAL
30 Days 1.97% 0.63%
60 Days 4.70% 3.96%
90 Days 7.67% 6.91%
12 Months 29.08% 25.01%
318 Overlapping Holdings
Symbol Grade Weight in ESML Weight in EQAL Overlap
AA A 0.19% 0.31% 0.19%
AAON B 0.25% 0.06% 0.06%
AAP D 0.06% 0.05% 0.05%
ACHC F 0.09% 0.04% 0.04%
ADC A 0.11% 0.14% 0.11%
AFRM A 0.23% 0.06% 0.06%
AGCO F 0.13% 0.05% 0.05%
AGNC C 0.12% 0.06% 0.06%
AGO A 0.06% 0.08% 0.06%
AL B 0.1% 0.05% 0.05%
ALK A 0.23% 0.07% 0.07%
ALSN B 0.26% 0.06% 0.06%
AM A 0.15% 0.2% 0.15%
AMED F 0.09% 0.07% 0.07%
AMG C 0.19% 0.07% 0.07%
AN D 0.07% 0.05% 0.05%
APG C 0.06% 0.05% 0.05%
APLS F 0.03% 0.06% 0.03%
APPF C 0.11% 0.06% 0.06%
AR B 0.22% 0.23% 0.22%
ARMK C 0.23% 0.06% 0.06%
ARW F 0.09% 0.06% 0.06%
ASH F 0.04% 0.22% 0.04%
ATI C 0.14% 0.04% 0.04%
ATR B 0.24% 0.05% 0.05%
AVT C 0.27% 0.06% 0.06%
AWI B 0.23% 0.06% 0.06%
AXS A 0.19% 0.07% 0.07%
AXTA B 0.27% 0.05% 0.05%
AYI B 0.34% 0.06% 0.06%
AZEK B 0.13% 0.05% 0.05%
AZTA F 0.07% 0.07% 0.07%
BC D 0.07% 0.05% 0.05%
BERY D 0.17% 0.05% 0.05%
BFAM F 0.2% 0.04% 0.04%
BILL B 0.14% 0.08% 0.08%
BJ B 0.25% 0.05% 0.05%
BLD F 0.26% 0.04% 0.04%
BPOP C 0.08% 0.06% 0.06%
BRBR A 0.1% 0.2% 0.1%
BRKR F 0.13% 0.07% 0.07%
BROS A 0.07% 0.07% 0.07%
BRX A 0.16% 0.14% 0.14%
BWA D 0.18% 0.05% 0.05%
BWXT A 0.3% 0.06% 0.06%
BYD B 0.06% 0.06% 0.06%
CACI C 0.21% 0.07% 0.07%
CAR C 0.06% 0.08% 0.06%
CASY A 0.52% 0.16% 0.16%
CBSH A 0.23% 0.07% 0.07%
CC D 0.05% 0.27% 0.05%
CFLT B 0.15% 0.09% 0.09%
CFR B 0.1% 0.08% 0.08%
CGNX D 0.1% 0.05% 0.05%
CHDN C 0.14% 0.05% 0.05%
CHE F 0.14% 0.08% 0.08%
CHH A 0.06% 0.06% 0.06%
CIEN B 0.19% 0.64% 0.19%
CIVI D 0.05% 0.19% 0.05%
CLF F 0.06% 0.24% 0.06%
CLH C 0.06% 0.21% 0.06%
CLVT D 0.05% 0.04% 0.04%
CMA B 0.21% 0.08% 0.08%
CNM C 0.22% 0.05% 0.05%
CNXC F 0.03% 0.04% 0.03%
COHR B 0.28% 0.08% 0.08%
COKE C 0.06% 0.15% 0.06%
COLB B 0.13% 0.08% 0.08%
COLD F 0.05% 0.1% 0.05%
COLM B 0.07% 0.05% 0.05%
CPRI F 0.03% 0.03% 0.03%
CR A 0.19% 0.05% 0.05%
CRI F 0.04% 0.04% 0.04%
CROX F 0.15% 0.04% 0.04%
CRUS F 0.15% 0.05% 0.05%
CUBE C 0.2% 0.12% 0.12%
CUZ B 0.21% 0.14% 0.14%
CVNA A 0.48% 0.09% 0.09%
CW B 0.23% 0.06% 0.06%
CWEN C 0.05% 0.19% 0.05%
CWEN C 0.07% 0.19% 0.07%
CZR F 0.14% 0.05% 0.05%
DAR B 0.19% 0.19% 0.19%
DBX C 0.16% 0.07% 0.07%
DCI B 0.25% 0.05% 0.05%
DLB F 0.16% 0.06% 0.06%
DOCS C 0.08% 0.11% 0.08%
DTM A 0.28% 0.26% 0.26%
DUOL A 0.18% 0.07% 0.07%
DV C 0.1% 0.07% 0.07%
DXC D 0.11% 0.06% 0.06%
EGP D 0.21% 0.13% 0.13%
EHC B 0.29% 0.09% 0.09%
ELAN D 0.16% 0.08% 0.08%
ELF C 0.13% 0.05% 0.05%
ENOV C 0.08% 0.08% 0.08%
EPR D 0.05% 0.13% 0.05%
ESI B 0.14% 0.26% 0.14%
ESTC C 0.17% 0.07% 0.07%
ETSY D 0.1% 0.05% 0.05%
EVR B 0.12% 0.08% 0.08%
EWBC A 0.4% 0.09% 0.09%
EXP B 0.06% 0.05% 0.05%
FAF C 0.16% 0.06% 0.06%
FCN F 0.19% 0.04% 0.04%
FHN A 0.23% 0.08% 0.08%
FIVE F 0.1% 0.05% 0.05%
FIVN C 0.07% 0.09% 0.07%
FIX A 0.38% 0.06% 0.06%
FLO D 0.04% 0.15% 0.04%
FLS A 0.16% 0.06% 0.06%
FMC D 0.14% 0.21% 0.14%
FND F 0.2% 0.05% 0.05%
FOUR A 0.06% 0.06% 0.06%
FR C 0.09% 0.13% 0.09%
FRPT A 0.19% 0.17% 0.17%
FRT B 0.31% 0.13% 0.13%
FTI A 0.35% 0.23% 0.23%
FTRE D 0.05% 0.08% 0.05%
FYBR C 0.13% 0.49% 0.13%
GAP D 0.12% 0.05% 0.05%
GL C 0.12% 0.07% 0.07%
GME C 0.21% 0.07% 0.07%
GMED A 0.11% 0.09% 0.09%
GNRC B 0.22% 0.06% 0.06%
GO C 0.05% 0.17% 0.05%
GPK D 0.26% 0.04% 0.04%
GTES A 0.07% 0.05% 0.05%
GTLB B 0.15% 0.07% 0.07%
GWRE A 0.43% 0.07% 0.07%
GXO B 0.16% 0.05% 0.05%
HAS D 0.19% 0.05% 0.05%
HAYW B 0.05% 0.05% 0.05%
HCP B 0.1% 0.06% 0.06%
HHH B 0.2% 0.15% 0.15%
HIW D 0.13% 0.13% 0.13%
HOG F 0.2% 0.05% 0.05%
HRB D 0.19% 0.05% 0.05%
HXL F 0.14% 0.23% 0.14%
IBKR A 0.32% 0.09% 0.09%
INFA D 0.05% 0.06% 0.05%
INGR B 0.42% 0.17% 0.17%
INSP F 0.08% 0.07% 0.07%
IONS F 0.05% 0.07% 0.05%
IRDM F 0.12% 0.57% 0.12%
ITCI B 0.15% 0.09% 0.09%
ITT A 0.28% 0.05% 0.05%
IVZ C 0.24% 0.07% 0.07%
JAZZ C 0.16% 0.09% 0.09%
JEF A 0.11% 0.08% 0.08%
JHG B 0.51% 0.08% 0.08%
JLL D 0.34% 0.14% 0.14%
JWN C 0.06% 0.05% 0.05%
KBR F 0.35% 0.06% 0.06%
KD A 0.1% 0.08% 0.08%
KMPR A 0.05% 0.07% 0.05%
KNSL B 0.2% 0.06% 0.06%
KRC C 0.11% 0.15% 0.11%
KSS F 0.05% 0.05% 0.05%
LAD B 0.22% 0.07% 0.07%
LBRDK C 0.07% 0.74% 0.07%
LCID F 0.05% 0.03% 0.03%
LEA F 0.1% 0.05% 0.05%
LECO C 0.2% 0.05% 0.05%
LEG F 0.05% 0.05% 0.05%
LFUS D 0.14% 0.05% 0.05%
LITE B 0.1% 0.78% 0.1%
LNC B 0.09% 0.07% 0.07%
LNW F 0.19% 0.05% 0.05%
LOPE B 0.05% 0.06% 0.05%
LPX B 0.17% 0.06% 0.06%
LSCC D 0.15% 0.07% 0.07%
LSTR D 0.21% 0.04% 0.04%
LYFT C 0.11% 0.08% 0.08%
M D 0.13% 0.05% 0.05%
MAN F 0.06% 0.04% 0.04%
MASI B 0.06% 0.11% 0.06%
MAT D 0.13% 0.05% 0.05%
MDU D 0.18% 0.03% 0.03%
MEDP D 0.15% 0.08% 0.08%
MHK D 0.07% 0.04% 0.04%
MKSI C 0.14% 0.05% 0.05%
MORN B 0.18% 0.07% 0.07%
MPW F 0.05% 0.1% 0.05%
MSA D 0.17% 0.05% 0.05%
MTG D 0.23% 0.06% 0.06%
MTN C 0.2% 0.05% 0.05%
MTSI B 0.09% 0.08% 0.08%
MTZ A 0.17% 0.05% 0.05%
MUSA B 0.34% 0.05% 0.05%
NCLH B 0.24% 0.08% 0.08%
NCNO B 0.05% 0.09% 0.05%
NFG A 0.2% 0.2% 0.2%
NOV D 0.15% 0.2% 0.15%
NTNX B 0.36% 0.07% 0.07%
NTRA A 0.31% 0.1% 0.1%
NVST C 0.06% 0.09% 0.06%
NVT C 0.19% 0.05% 0.05%
NWL B 0.1% 0.07% 0.07%
NXST C 0.09% 0.05% 0.05%
NYT D 0.18% 0.05% 0.05%
OGN F 0.09% 0.06% 0.06%
OHI B 0.19% 0.13% 0.13%
OLED F 0.08% 0.05% 0.05%
OLLI D 0.12% 0.05% 0.05%
OMF A 0.2% 0.08% 0.08%
ONTO F 0.21% 0.05% 0.05%
ORI A 0.13% 0.07% 0.07%
OSK C 0.3% 0.05% 0.05%
OWL A 0.06% 0.08% 0.06%
OZK B 0.14% 0.07% 0.07%
PATH C 0.11% 0.06% 0.06%
PCOR C 0.17% 0.08% 0.08%
PCTY B 0.2% 0.06% 0.06%
PEGA B 0.11% 0.08% 0.08%
PEN B 0.17% 0.09% 0.09%
PENN C 0.05% 0.06% 0.05%
PINC B 0.14% 0.09% 0.09%
PK D 0.06% 0.15% 0.06%
PLNT A 0.2% 0.06% 0.06%
PNFP B 0.3% 0.08% 0.08%
POST C 0.09% 0.15% 0.09%
PR B 0.19% 0.23% 0.19%
PRGO C 0.07% 0.08% 0.07%
PRI A 0.23% 0.07% 0.07%
PSN C 0.1% 0.06% 0.06%
PVH C 0.16% 0.06% 0.06%
PYCR C 0.06% 0.07% 0.06%
QS D 0.04% 0.04% 0.04%
R B 0.29% 0.06% 0.06%
RARE F 0.07% 0.07% 0.07%
RCM A 0.06% 0.08% 0.06%
REXR F 0.31% 0.12% 0.12%
RGA B 0.3% 0.06% 0.06%
RGEN F 0.16% 0.08% 0.08%
RGLD C 0.29% 0.23% 0.23%
RH D 0.06% 0.06% 0.06%
RHI C 0.21% 0.06% 0.06%
RKT F 0.04% 0.04% 0.04%
RL C 0.09% 0.06% 0.06%
RLI A 0.2% 0.07% 0.07%
RNG C 0.05% 0.08% 0.05%
RNR C 0.24% 0.06% 0.06%
ROIV D 0.06% 0.08% 0.06%
RRC B 0.25% 0.23% 0.23%
RRX B 0.15% 0.05% 0.05%
RYAN B 0.14% 0.07% 0.07%
RYN D 0.05% 0.13% 0.05%
S B 0.12% 0.08% 0.08%
SAIA C 0.28% 0.06% 0.06%
SCI A 0.27% 0.06% 0.06%
SEE D 0.07% 0.05% 0.05%
SF B 0.18% 0.08% 0.08%
SHC F 0.05% 0.07% 0.05%
SITE D 0.16% 0.05% 0.05%
SLM B 0.16% 0.07% 0.07%
SMAR A 0.14% 0.07% 0.07%
SNDR B 0.19% 0.05% 0.05%
SNV B 0.3% 0.08% 0.08%
SNX D 0.08% 0.06% 0.06%
SOFI A 0.22% 0.11% 0.11%
SON F 0.11% 0.04% 0.04%
SPB C 0.08% 0.16% 0.08%
SPR D 0.05% 0.04% 0.04%
SRPT F 0.18% 0.07% 0.07%
SSD D 0.1% 0.05% 0.05%
ST F 0.08% 0.04% 0.04%
STWD C 0.1% 0.06% 0.06%
TDC D 0.1% 0.06% 0.06%
THC C 0.23% 0.08% 0.08%
THG A 0.18% 0.07% 0.07%
THO C 0.12% 0.06% 0.06%
TKO A 0.16% 0.05% 0.05%
TNL B 0.16% 0.06% 0.06%
TOL B 0.27% 0.05% 0.05%
TPR B 0.29% 0.07% 0.07%
TPX B 0.14% 0.06% 0.06%
TREX D 0.07% 0.05% 0.05%
TTEK F 0.16% 0.04% 0.04%
TXG F 0.03% 0.05% 0.03%
TXRH B 0.11% 0.06% 0.06%
U F 0.09% 0.06% 0.06%
UAA C 0.05% 0.07% 0.05%
UGI C 0.24% 0.19% 0.19%
UNM A 0.25% 0.08% 0.08%
USFD A 0.49% 0.18% 0.18%
VAC C 0.08% 0.07% 0.07%
VFC C 0.18% 0.06% 0.06%
VKTX F 0.11% 0.07% 0.07%
VMI B 0.13% 0.05% 0.05%
VNO C 0.09% 0.16% 0.09%
VNT C 0.15% 0.05% 0.05%
VOYA B 0.16% 0.07% 0.07%
VSTS F 0.05% 0.04% 0.04%
VVV D 0.17% 0.05% 0.05%
W D 0.06% 0.04% 0.04%
WAL B 0.22% 0.07% 0.07%
WBS A 0.27% 0.09% 0.09%
WCC B 0.24% 0.06% 0.06%
WEN C 0.09% 0.05% 0.05%
WEX F 0.25% 0.05% 0.05%
WFRD F 0.15% 0.18% 0.15%
WH B 0.15% 0.06% 0.06%
WHR B 0.2% 0.06% 0.06%
WING D 0.19% 0.04% 0.04%
WMS F 0.21% 0.04% 0.04%
WOLF F 0.03% 0.06% 0.03%
WSC F 0.17% 0.04% 0.04%
WTFC B 0.07% 0.08% 0.07%
WTM A 0.13% 0.07% 0.07%
WU F 0.07% 0.04% 0.04%
WWD B 0.19% 0.05% 0.05%
X C 0.14% 0.25% 0.14%
XPO B 0.33% 0.06% 0.06%
XRAY D 0.05% 0.06% 0.05%
YETI D 0.12% 0.05% 0.05%
ZI D 0.09% 0.06% 0.06%
ZION B 0.2% 0.08% 0.08%
ESML Overweight 586 Positions Relative to EQAL
Symbol Grade Weight
SFM A 0.43%
FLEX B 0.33%
OGS A 0.31%
GBCI B 0.3%
BMI C 0.3%
SIGI B 0.29%
SUM B 0.28%
CNX A 0.28%
UMBF B 0.27%
SSB B 0.27%
MWA B 0.25%
PRGS B 0.24%
FTAI A 0.24%
MOG.A B 0.24%
HRI C 0.24%
REZI A 0.23%
EXLS B 0.23%
FTDR B 0.22%
FELE B 0.22%
CMC B 0.22%
CVLT B 0.22%
CDP C 0.21%
WTS B 0.21%
INSM C 0.21%
PCVX D 0.21%
NJR A 0.21%
ITRI B 0.2%
CNO B 0.2%
BDC B 0.2%
FBP B 0.2%
KBH D 0.2%
TGNA B 0.2%
BHLB B 0.2%
ENSG D 0.2%
WK C 0.2%
ZWS B 0.2%
AVA C 0.19%
LUMN C 0.19%
ONB B 0.19%
GPI B 0.19%
NOVT D 0.19%
RHP B 0.19%
BANR B 0.18%
SPXC A 0.18%
GKOS A 0.18%
KNTK A 0.18%
EPRT A 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%
TMHC B 0.17%
PLXS B 0.17%
ASB B 0.17%
UBSI B 0.17%
GATX B 0.17%
KTB A 0.16%
MYRG C 0.16%
EAT A 0.16%
HQY A 0.16%
SPSC F 0.16%
ACIW B 0.16%
BCC C 0.16%
BHE B 0.16%
VLY B 0.15%
ECG C 0.15%
CADE B 0.15%
CPF B 0.15%
MMSI A 0.15%
FSS B 0.15%
ANF C 0.15%
FIBK B 0.15%
CRS A 0.15%
HNI B 0.15%
MOD A 0.15%
BECN B 0.14%
GTLS A 0.14%
SR A 0.14%
TPH D 0.14%
PRIM A 0.14%
ACA A 0.14%
ALTR B 0.14%
RMBS C 0.14%
IBCP B 0.14%
IDCC B 0.14%
ASGN F 0.14%
JXN C 0.14%
NSIT F 0.13%
AVAV C 0.13%
HESM A 0.13%
EPAC B 0.13%
CAVA C 0.13%
AIT B 0.13%
STRL A 0.13%
CBT C 0.13%
PDCO F 0.13%
LRN A 0.13%
KNF B 0.13%
KLIC C 0.13%
SWX A 0.13%
ITGR B 0.13%
CYTK D 0.13%
CPK A 0.13%
MUR F 0.13%
BOX B 0.13%
NPO A 0.13%
BCPC B 0.13%
CABO C 0.13%
CVBF B 0.12%
DFIN D 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%
ABG B 0.12%
CRDO B 0.12%
WERN B 0.12%
MTX C 0.12%
ADT B 0.12%
HAE C 0.12%
FULT B 0.12%
CSGS B 0.11%
ORA B 0.11%
ABCB B 0.11%
AUB B 0.11%
XENE D 0.11%
WDFC B 0.11%
SHOO D 0.11%
CRNX C 0.11%
ECPG C 0.11%
EFSC B 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%
HASI F 0.1%
ERII D 0.1%
PJT B 0.1%
AROC A 0.1%
SCL D 0.1%
RVMD B 0.1%
TENB D 0.1%
ALKS C 0.1%
TRN A 0.1%
FA D 0.1%
CAC B 0.1%
FUL F 0.1%
VECO F 0.1%
NXT D 0.1%
SLG B 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%
PFSI C 0.1%
FLR B 0.1%
TRNO D 0.1%
RDUS C 0.1%
CCOI B 0.1%
RDNT B 0.1%
SIG C 0.1%
AMAL B 0.1%
LCII D 0.1%
ALTM C 0.1%
LNTH F 0.1%
RNA C 0.09%
ABM B 0.09%
NMIH D 0.09%
UPST B 0.09%
KFY B 0.09%
CNK A 0.09%
SHAK C 0.09%
RDN D 0.09%
MGRC B 0.09%
CURB D 0.09%
SLAB F 0.09%
OPCH F 0.09%
ESE B 0.09%
SJW F 0.09%
ATKR D 0.09%
HWC B 0.09%
MARA C 0.09%
CRVL A 0.09%
BRC C 0.09%
IMAX A 0.09%
IBP F 0.09%
POWL C 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%
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%
TBBK B 0.08%
IOSP C 0.08%
ACLX C 0.08%
CRSP D 0.08%
VSEC B 0.08%
INTA B 0.08%
ALG C 0.08%
SASR B 0.08%
TNET F 0.08%
PLYA B 0.08%
PRVA C 0.08%
LBPH A 0.08%
TEX D 0.08%
INDB B 0.08%
CHWY B 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%
BOH B 0.08%
LNN B 0.08%
STC B 0.08%
MAC A 0.08%
PRCT B 0.08%
JBT A 0.08%
GVA A 0.08%
ZD B 0.08%
PLMR A 0.08%
MIR A 0.08%
RNST B 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%
UEC A 0.07%
GT C 0.07%
HGV C 0.07%
ESRT C 0.07%
PECO A 0.07%
HAFC B 0.07%
VSCO A 0.07%
CWK C 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%
ZYME C 0.07%
ROG D 0.07%
SEM B 0.07%
ALHC C 0.07%
HIMS C 0.07%
HWKN B 0.07%
GH B 0.07%
XHR B 0.07%
ATRC C 0.07%
VCTR B 0.07%
HBI B 0.07%
CTS C 0.07%
WRBY A 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%
FNA B 0.06%
WT A 0.06%
SG B 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%
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%
POWI D 0.06%
CMCO C 0.06%
TGTX B 0.06%
CWAN B 0.06%
TDOC D 0.06%
ATEN A 0.06%
ROCK D 0.06%
PNTG D 0.06%
AIR B 0.06%
NBTB B 0.06%
CLNE F 0.06%
CMP C 0.06%
MGNI 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%
SFBS B 0.06%
VBTX B 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%
PPBI B 0.06%
ACVA A 0.06%
SM C 0.06%
FLYW B 0.06%
IDYA F 0.06%
HURN B 0.06%
EYE C 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%
BKU A 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%
MRUS F 0.06%
VRDN D 0.06%
VERX A 0.06%
PDM D 0.06%
PAHC B 0.06%
UPBD C 0.06%
CALM A 0.06%
IBOC B 0.06%
WD D 0.06%
VVI B 0.06%
FFIN B 0.06%
COMP B 0.06%
OII B 0.06%
PAYO A 0.06%
BANC B 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%
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%
ALRM C 0.05%
PLOW D 0.05%
DOCN D 0.05%
ARKO D 0.05%
CECO C 0.05%
LEVI F 0.05%
ICHR C 0.05%
CPRX C 0.05%
GERN F 0.05%
APGE F 0.05%
CNMD C 0.05%
FLG D 0.05%
ARCB C 0.05%
CDE C 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%
ASAN C 0.05%
MLNK C 0.05%
MODG F 0.05%
AI B 0.05%
AMBC C 0.05%
PTGX D 0.05%
BEAM C 0.05%
AWR A 0.05%
XPEL C 0.05%
PFS B 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%
MNRO C 0.05%
WKC D 0.05%
SMP C 0.05%
VITL D 0.05%
ELVN C 0.05%
MTTR B 0.05%
KYMR C 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%
MHO D 0.05%
PRG C 0.05%
FFBC B 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%
MDGL C 0.05%
ASTE C 0.05%
CUBI C 0.05%
ARWR D 0.05%
KVYO D 0.05%
UFPT 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%
YELP C 0.05%
JBGS F 0.05%
RUSHA B 0.05%
MXL C 0.05%
COOP B 0.05%
CALX D 0.05%
NBHC B 0.05%
AGYS A 0.05%
ALKT B 0.05%
PD C 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%
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%
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%
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%
UCB A 0.04%
KRYS C 0.04%
RXRX D 0.04%
GRBK D 0.04%
TROX D 0.04%
COGT D 0.04%
AHH D 0.04%
EPC F 0.04%
NEOG D 0.04%
NVAX F 0.03%
ANAB F 0.03%
MEG F 0.03%
SITC D 0.03%
CDNA D 0.03%
SVRA F 0.03%
PHAT F 0.03%
CRMT F 0.03%
CCRN 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 651 Positions Relative to EQAL
Symbol Grade Weight
UI A -0.85%
TMUS B -0.59%
CHTR B -0.58%
CSCO B -0.58%
CMCSA B -0.56%
MSI B -0.56%
ANET C -0.54%
T A -0.51%
JNPR D -0.5%
ROKU D -0.5%
VZ C -0.46%
VST A -0.34%
TPL A -0.34%
MP C -0.32%
STLD B -0.29%
FAST B -0.28%
IP A -0.28%
APD A -0.27%
RS B -0.27%
ALB B -0.27%
BKR B -0.26%
EQT A -0.26%
KMI A -0.26%
TRGP A -0.26%
RBC A -0.26%
CF A -0.26%
SMG C -0.26%
NUE D -0.25%
MOS D -0.25%
OKE A -0.24%
OLN F -0.24%
EMN D -0.24%
SCCO F -0.24%
WMB A -0.24%
FCX F -0.24%
EOG A -0.23%
NRG B -0.23%
OVV C -0.23%
CVX A -0.23%
LIN D -0.23%
NEU D -0.23%
ECL D -0.23%
CEG C -0.23%
MTDR C -0.23%
LNG A -0.23%
ETR A -0.23%
SLB C -0.22%
AVY D -0.22%
COP B -0.22%
WLK F -0.22%
SRE A -0.22%
MRO A -0.22%
CTRA B -0.22%
IDA A -0.22%
TKR F -0.22%
HES B -0.22%
EVRG A -0.21%
VLO C -0.21%
PEG C -0.21%
OGE A -0.21%
LYB F -0.21%
HUN F -0.21%
WM B -0.21%
PCG A -0.21%
FANG D -0.21%
ATO A -0.21%
NI A -0.21%
HAL C -0.21%
AEE A -0.21%
XEL A -0.21%
XOM B -0.21%
CNP A -0.21%
OXY F -0.2%
WTRG B -0.2%
AGR A -0.2%
LW C -0.2%
LNT A -0.2%
WEC A -0.2%
PNW B -0.2%
RSG A -0.2%
PSX C -0.2%
IFF D -0.2%
PPL A -0.2%
TAP B -0.19%
SAM C -0.19%
MCK A -0.19%
APA F -0.19%
DUK C -0.19%
EXC C -0.19%
DTE C -0.19%
DINO D -0.19%
EIX C -0.19%
PPC B -0.19%
CMS C -0.19%
MPC D -0.19%
SO C -0.19%
D C -0.19%
DVN F -0.19%
CHRD F -0.19%
AWK C -0.18%
NEE C -0.18%
MNST C -0.18%
Z A -0.18%
AEP C -0.18%
ES C -0.18%
NEM D -0.18%
ED C -0.18%
FE C -0.18%
PFGC B -0.18%
MO A -0.17%
NFE F -0.17%
KR B -0.17%
WBA F -0.16%
CLX A -0.16%
ACI C -0.16%
K B -0.16%
KVUE A -0.16%
COR B -0.16%
PM A -0.16%
TSN B -0.16%
FSLR F -0.16%
CHD A -0.16%
CTVA C -0.16%
APP A -0.16%
KMB C -0.15%
CE F -0.15%
SEG B -0.15%
KHC F -0.15%
PEP F -0.15%
SPG A -0.15%
PG C -0.15%
HRL D -0.15%
CVS F -0.15%
SJM D -0.15%
STZ D -0.15%
DLR A -0.15%
AES F -0.15%
MSTR A -0.15%
CBRE B -0.15%
SYY D -0.15%
CL D -0.14%
REG A -0.14%
CAG F -0.14%
LAMR D -0.14%
SEB F -0.14%
REYN D -0.14%
KO D -0.14%
BXP D -0.14%
ADM D -0.14%
MDLZ F -0.14%
HST D -0.14%
GIS F -0.14%
CPB D -0.14%
EQIX A -0.14%
MKC D -0.14%
KDP D -0.14%
HSY F -0.14%
WELL A -0.14%
KIM A -0.14%
BG D -0.14%
STAG D -0.13%
EXR C -0.13%
AMH C -0.13%
PSA C -0.13%
INVH D -0.13%
VICI C -0.13%
GLPI C -0.13%
CELH F -0.13%
EQR C -0.13%
DOC D -0.13%
ELS B -0.13%
MAA A -0.13%
UDR C -0.13%
CSGP F -0.13%
IRM C -0.13%
ESS A -0.13%
VTR B -0.13%
CPT C -0.13%
WY D -0.13%
AVB B -0.13%
SUI C -0.12%
CCI C -0.12%
NNN C -0.12%
ENPH F -0.12%
PLD D -0.12%
WPC C -0.12%
NSA C -0.12%
ARE F -0.12%
O C -0.12%
SBAC D -0.12%
COIN A -0.11%
TWLO A -0.11%
EXEL B -0.11%
AMT D -0.11%
BMY A -0.1%
INCY C -0.1%
DJT C -0.1%
PLTR A -0.1%
VTRS A -0.09%
VRT A -0.09%
BSX A -0.09%
DXCM C -0.09%
BIO C -0.09%
ISRG A -0.09%
HUBS B -0.09%
LH B -0.09%
WFC A -0.09%
MS A -0.09%
CAH B -0.09%
GILD C -0.09%
ILMN C -0.09%
DOCU B -0.09%
PODD B -0.09%
APO A -0.09%
WST D -0.09%
UAL A -0.09%
TOST A -0.09%
TEAM A -0.09%
WAT C -0.09%
LPLA A -0.09%
UTHR C -0.09%
HOOD A -0.09%
RCL A -0.08%
TPG A -0.08%
GS B -0.08%
NVDA A -0.08%
HSIC C -0.08%
NTRS A -0.08%
ZM B -0.08%
MDT D -0.08%
QGEN F -0.08%
JBL C -0.08%
HBAN B -0.08%
BX A -0.08%
ZS B -0.08%
HOLX D -0.08%
BDX F -0.08%
RVTY D -0.08%
BHF C -0.08%
ALGN D -0.08%
EW C -0.08%
HPE B -0.08%
FTNT B -0.08%
VRTX D -0.08%
DVA C -0.08%
CERT F -0.08%
GDDY A -0.08%
ALNY D -0.08%
EPAM C -0.08%
SOLV F -0.08%
TECH F -0.08%
GEHC D -0.08%
INTC C -0.08%
MTB A -0.08%
DFS B -0.08%
CRM B -0.08%
DAY B -0.08%
SCHW A -0.08%
KKR A -0.08%
UNH C -0.08%
NBIX C -0.08%
DGX A -0.08%
CRL D -0.08%
CG B -0.08%
CTLT D -0.08%
ABT A -0.08%
DASH A -0.08%
CRWD B -0.08%
PAYC B -0.08%
ZBH C -0.08%
AMP A -0.08%
VEEV C -0.08%
RJF A -0.08%
SYK A -0.08%
VRSN F -0.07%
WRB B -0.07%
AJG B -0.07%
GFS C -0.07%
HIG B -0.07%
CME A -0.07%
WDAY C -0.07%
BIIB F -0.07%
NDAQ A -0.07%
AIG C -0.07%
INTU B -0.07%
DDS B -0.07%
AON B -0.07%
MSCI B -0.07%
BR B -0.07%
DNB B -0.07%
LDOS C -0.07%
BRK.A B -0.07%
BKNG A -0.07%
FOXA B -0.07%
LLY F -0.07%
META C -0.07%
HPQ B -0.07%
BEN C -0.07%
IQV F -0.07%
ANSS B -0.07%
LYV A -0.07%
MRK F -0.07%
WBD B -0.07%
ALLY C -0.07%
CINF A -0.07%
TFSL A -0.07%
MET A -0.07%
CRBG B -0.07%
TFC A -0.07%
GEV A -0.07%
AAL B -0.07%
CDNS B -0.07%
SNPS C -0.07%
GLW B -0.07%
MOH F -0.07%
TSLA A -0.07%
UHS D -0.07%
CTSH C -0.07%
BRO B -0.07%
BK B -0.07%
IT C -0.07%
HUM D -0.07%
AIZ A -0.07%
GOOGL B -0.07%
ABBV F -0.07%
VIRT A -0.07%
MU D -0.07%
PRU B -0.07%
APH B -0.07%
BOKF B -0.07%
SNOW C -0.07%
HCA F -0.07%
STT B -0.07%
IDXX F -0.07%
TROW B -0.07%
EXPE B -0.07%
PTC B -0.07%
FITB B -0.07%
PB A -0.07%
IPGP D -0.07%
GLOB C -0.07%
ORCL A -0.07%
AXON A -0.07%
WTW B -0.07%
PFE F -0.07%
TRV A -0.07%
FDS B -0.07%
STE D -0.07%
TW A -0.07%
JPM A -0.07%
MKL A -0.07%
NOW B -0.07%
FFIV B -0.07%
PNC B -0.07%
MRVL B -0.07%
FCNCA A -0.07%
AMGN D -0.07%
TMO F -0.07%
CFG B -0.07%
CI D -0.07%
SEIC B -0.07%
RPRX F -0.07%
ZTS D -0.07%
DHR D -0.07%
BAC A -0.07%
BLK B -0.07%
C B -0.07%
NET B -0.07%
KEY B -0.07%
JNJ D -0.07%
ADSK B -0.07%
DELL B -0.07%
DDOG A -0.07%
RMD C -0.07%
CCL A -0.07%
GEN B -0.07%
SPOT B -0.07%
ARES A -0.07%
RF A -0.07%
PANW B -0.07%
FHB B -0.07%
A F -0.07%
FNB B -0.07%
DAL A -0.07%
EQH B -0.07%
HLI B -0.07%
USB B -0.07%
ADBE D -0.06%
PYPL B -0.06%
EME A -0.06%
HD A -0.06%
TRIP F -0.06%
CMI A -0.06%
LUV B -0.06%
FICO B -0.06%
AMD F -0.06%
ESAB C -0.06%
OMC C -0.06%
SQ A -0.06%
ZBRA B -0.06%
SNA B -0.06%
PWR A -0.06%
SAIC F -0.06%
RBA A -0.06%
ACGL D -0.06%
ENTG F -0.06%
ALGM F -0.06%
H B -0.06%
EMR A -0.06%
LOW C -0.06%
ELV F -0.06%
MSGS B -0.06%
AKAM F -0.06%
ON F -0.06%
EA A -0.06%
PAG B -0.06%
CBOE C -0.06%
ABNB D -0.06%
CPNG D -0.06%
BBWI C -0.06%
ADI D -0.06%
IAC D -0.06%
DECK A -0.06%
PLTK B -0.06%
RBLX B -0.06%
CPRT B -0.06%
NFLX A -0.06%
NWSA B -0.06%
ICE C -0.06%
EXAS D -0.06%
BSY D -0.06%
SPGI D -0.06%
IBM C -0.06%
MDB C -0.06%
MMC D -0.06%
QCOM F -0.06%
WDC F -0.06%
LRCX F -0.06%
MSFT D -0.06%
PINS F -0.06%
EG D -0.06%
HLT A -0.06%
SSNC C -0.06%
SYF B -0.06%
NTAP C -0.06%
AMAT F -0.06%
MCO D -0.06%
TXN C -0.06%
DIS B -0.06%
WYNN D -0.06%
MAR B -0.06%
CNC F -0.06%
TFX F -0.06%
AFL C -0.06%
LVS B -0.06%
TTD B -0.06%
TTWO A -0.06%
COF B -0.06%
CB C -0.06%
PSTG F -0.06%
FNF A -0.06%
AVGO C -0.06%
AAPL C -0.06%
AVTR F -0.06%
L A -0.06%
PGR B -0.06%
GM B -0.06%
CNA C -0.06%
MKTX D -0.06%
PFG C -0.06%
BAX F -0.06%
OKTA D -0.06%
DOX D -0.06%
GRMN B -0.06%
BMRN F -0.06%
TYL B -0.06%
NU C -0.06%
LULU C -0.06%
CACC F -0.06%
ROP C -0.06%
ALL A -0.06%
MANH D -0.06%
AFG A -0.06%
DT C -0.06%
CCK D -0.05%
MMM D -0.05%
MRNA F -0.05%
MAS D -0.05%
J D -0.05%
VRSK B -0.05%
TRU D -0.05%
CSX C -0.05%
ALLE D -0.05%
MIDD D -0.05%
GE D -0.05%
MSM D -0.05%
BLDR D -0.05%
UPS C -0.05%
ROST D -0.05%
PPG F -0.05%
EXPD D -0.05%
SHW C -0.05%
DG F -0.05%
DOV B -0.05%
SKX F -0.05%
NDSN D -0.05%
LHX B -0.05%
ITW B -0.05%
LEN D -0.05%
V A -0.05%
CTAS B -0.05%
EEFT C -0.05%
TSCO D -0.05%
GPC F -0.05%
DKS D -0.05%
BBY D -0.05%
GPN C -0.05%
GGG B -0.05%
IPG F -0.05%
RTX D -0.05%
KEYS C -0.05%
LII A -0.05%
PHM D -0.05%
WSM D -0.05%
BIRK D -0.05%
NKE F -0.05%
ROL B -0.05%
DLTR F -0.05%
YUM D -0.05%
FIS C -0.05%
FDX B -0.05%
LKQ F -0.05%
BURL A -0.05%
PAYX B -0.05%
MA B -0.05%
CNH C -0.05%
EBAY D -0.05%
OTIS C -0.05%
NVR D -0.05%
CDW F -0.05%
KNX B -0.05%
NSC B -0.05%
ACN C -0.05%
HUBB B -0.05%
CAT C -0.05%
SN D -0.05%
TER F -0.05%
SBUX A -0.05%
JBHT C -0.05%
UHAL D -0.05%
SW A -0.05%
AZO C -0.05%
SWKS F -0.05%
ADTN A -0.05%
MLM B -0.05%
ACM B -0.05%
COST A -0.05%
TGT B -0.05%
POOL D -0.05%
MCD D -0.05%
ROK B -0.05%
TT A -0.05%
WAB B -0.05%
SLGN A -0.05%
CSL C -0.05%
HEI A -0.05%
RPM B -0.05%
ADP B -0.05%
TJX A -0.05%
PNR B -0.05%
MCHP F -0.05%
WSO A -0.05%
TDY B -0.05%
G B -0.05%
DRI C -0.05%
F C -0.05%
HON B -0.05%
KMX C -0.05%
MGM D -0.05%
KEX B -0.05%
IR B -0.05%
AMKR F -0.05%
UBER F -0.05%
REGN F -0.05%
JCI B -0.05%
PH B -0.05%
GNTX F -0.05%
AXP B -0.05%
KLAC F -0.05%
SIRI D -0.05%
ETN B -0.05%
WMT A -0.05%
VMC B -0.05%
URI B -0.05%
CMG C -0.05%
AME A -0.05%
DKNG B -0.05%
TRMB B -0.05%
HWM A -0.05%
PKG B -0.05%
XP F -0.05%
ULTA F -0.05%
OC A -0.05%
CHRW B -0.05%
MTCH F -0.05%
FI A -0.05%
ORLY B -0.05%
PARA D -0.05%
GWW B -0.05%
PCAR C -0.05%
CPAY A -0.05%
DPZ C -0.05%
ODFL B -0.05%
IEX B -0.05%
AMZN B -0.05%
RIVN F -0.04%
BA D -0.04%
QRVO F -0.04%
EL F -0.04%
UWMC D -0.04%
SWK F -0.04%
EFX F -0.04%
DOW F -0.04%
MTD F -0.04%
MPWR F -0.04%
APTV F -0.04%
TDG D -0.04%
GD D -0.04%
FBIN F -0.04%
XYL D -0.04%
PII F -0.04%
TXT D -0.04%
BAH D -0.04%
LMT D -0.04%
AOS F -0.04%
CXT C -0.04%
COTY F -0.04%
NOC D -0.04%
BALL D -0.04%
VLTO C -0.04%
DHI D -0.04%
AMCR D -0.04%
FTV D -0.04%
DE C -0.04%
JKHY D -0.04%
DD D -0.04%
TTC F -0.04%
UNP D -0.04%
CARR D -0.04%
HII F -0.03%
SMCI F -0.02%
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