ESML vs. EZM ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to WisdomTree MidCap Earnings Fund (EZM)

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

$41.41

Average Daily Volume

116,212

Number of Holdings ^*

904

* may have additional holdings in another (foreign) market

EZM

WisdomTree MidCap Earnings Fund

EZM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.50

Average Daily Volume

18,105

Number of Holdings ^*

530

* may have additional holdings in another (foreign) market

Performance

Period	ESML	EZM
30 Days	0.28%	0.13%
60 Days	0.50%	5.43%
90 Days	8.35%	7.77%
12 Months	26.30%	25.09%

390 Overlapping Holdings

Symbol	Grade	Weight in ESML	Weight in EZM	Overlap
AAON	B	0.21%	0.13%	0.13%
ABCB	C	0.1%	0.16%	0.1%
ABG	D	0.12%	0.34%	0.12%
ABM	D	0.08%	0.12%	0.08%
ACA	C	0.13%	0.07%	0.07%
ACHC	F	0.19%	0.14%	0.14%
ACIW	A	0.15%	0.08%	0.08%
ADC	B	0.12%	0.1%	0.1%
AEIS	D	0.16%	0.1%	0.1%
AEO	C	0.1%	0.12%	0.1%
AGCO	D	0.15%	0.44%	0.15%
AIT	A	0.11%	0.21%	0.11%
AL	D	0.1%	0.26%	0.1%
ALK	B	0.21%	0.32%	0.21%
ALRM	F	0.04%	0.05%	0.04%
ALSN	A	0.22%	0.47%	0.22%
ALTR	C	0.14%	0.06%	0.06%
AM	A	0.16%	0.17%	0.16%
AMED	D	0.1%	0.07%	0.07%
AMG	C	0.18%	0.48%	0.18%
AMN	F	0.08%	0.11%	0.08%
AN	B	0.08%	0.65%	0.08%
ANF	D	0.15%	0.17%	0.15%
APG	F	0.06%	0.21%	0.06%
APPF	C	0.12%	0.06%	0.06%
AR	C	0.21%	0.23%	0.21%
ARCB	D	0.05%	0.09%	0.05%
ARMK	B	0.24%	0.28%	0.24%
ARW	C	0.11%	0.54%	0.11%
ASB	F	0.15%	0.18%	0.15%
ASGN	D	0.15%	0.14%	0.14%
ASH	F	0.05%	0.11%	0.05%
ATI	B	0.18%	0.23%	0.18%
ATKR	F	0.09%	0.23%	0.09%
ATR	A	0.23%	0.17%	0.17%
AVA	B	0.2%	0.08%	0.08%
AVAV	B	0.13%	0.05%	0.05%
AVNT	B	0.07%	0.13%	0.07%
AVT	B	0.29%	0.35%	0.29%
AWI	A	0.21%	0.15%	0.15%
AWR	B	0.05%	0.06%	0.05%
AYI	A	0.29%	0.3%	0.29%
AZEK	B	0.14%	0.08%	0.08%
AZTA	F	0.08%	0.03%	0.03%
BC	C	0.08%	0.3%	0.08%
BCC	B	0.17%	0.29%	0.17%
BCPC	C	0.14%	0.09%	0.09%
BDC	B	0.2%	0.22%	0.2%
BECN	F	0.12%	0.21%	0.12%
BERY	C	0.18%	0.41%	0.18%
BFAM	C	0.28%	0.11%	0.11%
BILL	D	0.09%	0.08%	0.08%
BJ	D	0.25%	0.28%	0.25%
BL	D	0.07%	0.05%	0.05%
BLKB	C	0.13%	0.09%	0.09%
BMI	A	0.31%	0.07%	0.07%
BNL	B	0.05%	0.1%	0.05%
BOX	C	0.13%	0.11%	0.11%
BRBR	B	0.09%	0.09%	0.09%
BRKR	D	0.17%	0.18%	0.17%
BRX	B	0.16%	0.19%	0.16%
BRZE	F	0.04%	0.02%	0.02%
BWA	C	0.19%	0.44%	0.19%
BWXT	A	0.26%	0.15%	0.15%
BYD	C	0.06%	0.31%	0.06%
CABO	F	0.12%	0.03%	0.03%
CACI	A	0.22%	0.29%	0.22%
CADE	D	0.13%	0.19%	0.13%
CALX	C	0.07%	0.05%	0.05%
CAR	D	0.05%	0.29%	0.05%
CBSH	D	0.2%	0.25%	0.2%
CBT	B	0.14%	0.2%	0.14%
CBZ	F	0.05%	0.06%	0.05%
CC	D	0.06%	0.12%	0.06%
CCOI	B	0.1%	0.32%	0.1%
CFR	D	0.08%	0.32%	0.08%
CHDN	D	0.13%	0.2%	0.13%
CHE	B	0.15%	0.14%	0.14%
CHH	C	0.05%	0.16%	0.05%
CHX	F	0.17%	0.16%	0.16%
CIEN	B	0.18%	0.22%	0.18%
CIVI	F	0.06%	0.29%	0.06%
CLF	D	0.07%	0.1%	0.07%
CLH	C	0.06%	0.24%	0.06%
CMA	C	0.19%	0.63%	0.19%
CMC	C	0.21%	0.46%	0.21%
CNM	F	0.25%	0.27%	0.25%
CNMD	D	0.05%	0.03%	0.03%
CNO	C	0.18%	0.16%	0.16%
CNX	A	0.23%	0.38%	0.23%
CNXC	F	0.04%	0.17%	0.04%
COHR	B	0.27%	0.29%	0.27%
COKE	B	0.06%	0.49%	0.06%
COLB	C	0.12%	0.22%	0.12%
COLM	B	0.07%	0.15%	0.07%
COOP	C	0.05%	0.28%	0.05%
COUR	F	0.05%	0.01%	0.01%
CR	C	0.19%	0.1%	0.1%
CRC	B	0.09%	0.19%	0.09%
CROX	C	0.23%	0.44%	0.23%
CRS	B	0.14%	0.12%	0.12%
CRUS	D	0.18%	0.23%	0.18%
CRVL	C	0.09%	0.06%	0.06%
CUBE	C	0.23%	0.22%	0.22%
CUZ	C	0.22%	0.06%	0.06%
CVLT	C	0.21%	0.12%	0.12%
CW	A	0.22%	0.23%	0.22%
CWEN	A	0.08%	0.06%	0.06%
CWEN	A	0.06%	0.06%	0.06%
CWT	D	0.05%	0.03%	0.03%
DBX	C	0.15%	0.25%	0.15%
DCI	B	0.25%	0.2%	0.2%
DLB	D	0.17%	0.07%	0.07%
DOCN	C	0.05%	0.09%	0.05%
DOCS	B	0.07%	0.14%	0.07%
DTM	A	0.23%	0.2%	0.2%
DUOL	B	0.16%	0.1%	0.1%
DV	F	0.09%	0.03%	0.03%
DXC	D	0.1%	0.28%	0.1%
DY	C	0.11%	0.17%	0.11%
EDR	A	0.05%	0.1%	0.05%
EGP	D	0.23%	0.1%	0.1%
EHC	B	0.29%	0.22%	0.22%
ELAN	D	0.17%	0.25%	0.17%
ELF	F	0.13%	0.07%	0.07%
ENOV	F	0.08%	0.06%	0.06%
ENSG	D	0.21%	0.16%	0.16%
EPR	C	0.06%	0.07%	0.06%
EPRT	C	0.2%	0.11%	0.11%
ESE	B	0.09%	0.05%	0.05%
ESI	B	0.14%	0.17%	0.14%
ETSY	F	0.11%	0.1%	0.1%
EVR	C	0.1%	0.23%	0.1%
EWBC	D	0.33%	0.67%	0.33%
EXLS	B	0.2%	0.13%	0.13%
EXP	C	0.06%	0.35%	0.06%
EXPO	B	0.07%	0.07%	0.07%
FAF	B	0.17%	0.11%	0.11%
FBP	D	0.2%	0.16%	0.16%
FCN	B	0.23%	0.11%	0.11%
FELE	B	0.23%	0.1%	0.1%
FFIN	D	0.06%	0.12%	0.06%
FIBK	D	0.14%	0.14%	0.14%
FIVN	F	0.05%	0.02%	0.02%
FIX	B	0.36%	0.25%	0.25%
FLO	C	0.05%	0.13%	0.05%
FLR	D	0.1%	0.21%	0.1%
FLS	B	0.15%	0.15%	0.15%
FORM	F	0.05%	0.04%	0.04%
FOUR	B	0.06%	0.09%	0.06%
FOXF	F	0.05%	0.06%	0.05%
FR	C	0.1%	0.14%	0.1%
FRSH	F	0.04%	0.02%	0.02%
FRT	B	0.32%	0.14%	0.14%
FSS	B	0.16%	0.09%	0.09%
FTDR	C	0.2%	0.11%	0.11%
FTRE	F	0.05%	0.04%	0.04%
FUL	F	0.11%	0.1%	0.1%
FYBR	C	0.14%	0.12%	0.12%
GAP	F	0.12%	0.08%	0.08%
GATX	D	0.16%	0.14%	0.14%
GBCI	D	0.25%	0.13%	0.13%
GEF	C	0.05%	0.15%	0.05%
GEF	C	0.05%	0.15%	0.05%
GMED	D	0.1%	0.17%	0.1%
GO	F	0.05%	0.03%	0.03%
GPI	C	0.19%	0.39%	0.19%
GPK	B	0.29%	0.5%	0.29%
GTLB	D	0.14%	0.05%	0.05%
GTLS	F	0.11%	0.1%	0.1%
GWRE	A	0.41%	0.15%	0.15%
GXO	D	0.15%	0.13%	0.13%
HAE	D	0.11%	0.08%	0.08%
HALO	D	0.12%	0.21%	0.12%
HCC	D	0.05%	0.2%	0.05%
HGV	F	0.06%	0.19%	0.06%
HI	F	0.06%	0.08%	0.06%
HL	C	0.06%	0.05%	0.05%
HOG	C	0.24%	0.4%	0.24%
HQY	B	0.14%	0.08%	0.08%
HRB	C	0.21%	0.37%	0.21%
HRI	B	0.18%	0.21%	0.18%
HWC	D	0.08%	0.24%	0.08%
HXL	F	0.15%	0.06%	0.06%
IART	F	0.04%	0.05%	0.04%
IBKR	A	0.26%	0.4%	0.26%
IBOC	D	0.06%	0.22%	0.06%
IBP	C	0.12%	0.2%	0.12%
ICFI	C	0.09%	0.07%	0.07%
IDCC	A	0.11%	0.12%	0.11%
INFA	D	0.05%	0.11%	0.05%
INGR	A	0.41%	0.34%	0.34%
INTA	C	0.07%	0.04%	0.04%
IONS	F	0.05%	0.07%	0.05%
IOSP	F	0.08%	0.07%	0.07%
ITGR	C	0.13%	0.1%	0.1%
ITRI	C	0.18%	0.09%	0.09%
ITT	B	0.3%	0.25%	0.25%
JBT	B	0.07%	0.06%	0.06%
JEF	B	0.09%	0.24%	0.09%
JLL	B	0.38%	0.26%	0.26%
JXN	B	0.14%	0.69%	0.14%
KBH	C	0.23%	0.47%	0.23%
KBR	D	0.4%	0.22%	0.22%
KFY	C	0.09%	0.14%	0.09%
KLIC	D	0.13%	0.05%	0.05%
KNF	C	0.13%	0.18%	0.13%
KNSL	D	0.2%	0.14%	0.14%
KOS	F	0.11%	0.1%	0.1%
KRC	C	0.11%	0.11%	0.11%
KRYS	D	0.05%	0.06%	0.05%
KTB	B	0.15%	0.15%	0.15%
LAD	B	0.19%	0.52%	0.19%
LCII	B	0.11%	0.04%	0.04%
LEA	F	0.13%	0.25%	0.13%
LEG	D	0.07%	0.05%	0.05%
LFUS	C	0.15%	0.16%	0.15%
LNC	D	0.09%	0.45%	0.09%
LNTH	C	0.14%	0.27%	0.14%
LNW	F	0.2%	0.11%	0.11%
LOPE	D	0.05%	0.1%	0.05%
LPX	A	0.17%	0.17%	0.17%
LRN	C	0.11%	0.1%	0.1%
LSCC	D	0.17%	0.11%	0.11%
LSTR	D	0.22%	0.14%	0.14%
LXP	D	0.07%	0.03%	0.03%
M	F	0.13%	0.33%	0.13%
MAN	D	0.08%	0.15%	0.08%
MASI	C	0.05%	0.09%	0.05%
MAT	C	0.13%	0.18%	0.13%
MC	C	0.02%	0.05%	0.02%
MDU	C	0.3%	0.15%	0.15%
MEDP	F	0.15%	0.16%	0.15%
MHO	A	0.06%	0.35%	0.06%
MKSI	F	0.15%	0.22%	0.15%
MMS	A	0.05%	0.08%	0.05%
MMSI	C	0.15%	0.12%	0.12%
MOD	C	0.18%	0.17%	0.17%
MOG.A	B	0.23%	0.14%	0.14%
MSA	D	0.19%	0.13%	0.13%
MTG	B	0.25%	0.45%	0.25%
MTH	B	0.19%	0.51%	0.19%
MTN	D	0.22%	0.1%	0.1%
MTSI	C	0.08%	0.11%	0.08%
MUR	F	0.14%	0.28%	0.14%
MUSA	D	0.34%	0.31%	0.31%
NARI	F	0.06%	0.05%	0.05%
NCNO	D	0.04%	0.04%	0.04%
NFG	A	0.21%	0.25%	0.21%
NJR	C	0.22%	0.13%	0.13%
NOV	F	0.16%	0.15%	0.15%
NPO	C	0.14%	0.08%	0.08%
NSIT	C	0.18%	0.19%	0.18%
NVST	D	0.06%	0.12%	0.06%
NXST	D	0.09%	0.23%	0.09%
NYT	B	0.19%	0.13%	0.13%
OGN	D	0.11%	0.5%	0.11%
OGS	A	0.33%	0.13%	0.13%
OLED	C	0.1%	0.12%	0.1%
OLLI	C	0.13%	0.08%	0.08%
OMF	D	0.18%	0.33%	0.18%
ONB	D	0.17%	0.32%	0.17%
ONTO	C	0.3%	0.14%	0.14%
OPCH	D	0.13%	0.12%	0.12%
ORA	B	0.11%	0.06%	0.06%
ORI	A	0.13%	0.41%	0.13%
OSK	F	0.28%	0.27%	0.27%
OWL	B	0.05%	0.16%	0.05%
OZK	F	0.12%	0.28%	0.12%
PBF	F	0.06%	0.41%	0.06%
PCH	C	0.19%	0.04%	0.04%
PCOR	D	0.15%	0.09%	0.09%
PCTY	C	0.17%	0.15%	0.15%
PECO	C	0.07%	0.05%	0.05%
PEGA	C	0.09%	0.08%	0.08%
PEN	D	0.15%	0.08%	0.08%
PFSI	C	0.12%	0.13%	0.12%
PGNY	F	0.05%	0.02%	0.02%
PIPR	C	0.07%	0.1%	0.07%
PLNT	C	0.18%	0.1%	0.1%
PLXS	B	0.16%	0.09%	0.09%
PNFP	D	0.25%	0.29%	0.25%
POST	B	0.1%	0.2%	0.1%
POWI	F	0.06%	0.04%	0.04%
PR	F	0.17%	0.15%	0.15%
PRI	A	0.22%	0.28%	0.22%
PSN	A	0.11%	0.18%	0.11%
PTEN	F	0.04%	0.11%	0.04%
PVH	F	0.16%	0.25%	0.16%
PYCR	D	0.05%	0.03%	0.03%
R	C	0.27%	0.39%	0.27%
RCM	B	0.06%	0.07%	0.06%
RDN	D	0.09%	0.37%	0.09%
RGLD	C	0.32%	0.12%	0.12%
RH	C	0.07%	0.2%	0.07%
RHI	D	0.2%	0.17%	0.17%
RHP	C	0.2%	0.11%	0.11%
RL	B	0.09%	0.37%	0.09%
RLI	A	0.19%	0.1%	0.1%
RMBS	F	0.12%	0.05%	0.05%
RRC	D	0.24%	0.31%	0.24%
RRX	C	0.16%	0.39%	0.16%
RUSHA	C	0.05%	0.22%	0.05%
RYAN	A	0.13%	0.13%	0.13%
RYN	C	0.05%	0.05%	0.05%
SCI	C	0.26%	0.29%	0.26%
SEE	B	0.07%	0.23%	0.07%
SEM	D	0.07%	0.16%	0.07%
SF	A	0.15%	0.34%	0.15%
SFBS	D	0.05%	0.14%	0.05%
SFM	A	0.35%	0.3%	0.3%
SHC	C	0.05%	0.12%	0.05%
SHOO	A	0.13%	0.1%	0.1%
SIGI	D	0.28%	0.12%	0.12%
SITE	D	0.18%	0.1%	0.1%
SKT	A	0.06%	0.05%	0.05%
SKY	A	0.05%	0.16%	0.05%
SLAB	D	0.1%	0.06%	0.06%
SLM	C	0.16%	0.18%	0.16%
SM	F	0.05%	0.34%	0.05%
SMAR	A	0.14%	0.07%	0.07%
SMPL	D	0.05%	0.06%	0.05%
SNV	D	0.25%	0.4%	0.25%
SNX	C	0.08%	0.58%	0.08%
SON	D	0.13%	0.24%	0.13%
SPSC	D	0.18%	0.07%	0.07%
SPT	F	0.04%	0.02%	0.02%
SR	A	0.15%	0.1%	0.1%
SSB	C	0.25%	0.29%	0.25%
SSD	C	0.11%	0.18%	0.11%
SUM	D	0.23%	0.1%	0.1%
SWN	C	0.24%	0.37%	0.24%
TDC	D	0.1%	0.05%	0.05%
TDOC	D	0.06%	0.06%	0.06%
TENB	F	0.1%	0.05%	0.05%
TEX	F	0.08%	0.22%	0.08%
TGNA	B	0.18%	0.22%	0.18%
THC	C	0.25%	0.69%	0.25%
THO	C	0.13%	0.18%	0.13%
TKO	C	0.18%	0.12%	0.12%
TMHC	B	0.17%	0.59%	0.17%
TNET	F	0.08%	0.16%	0.08%
TNL	B	0.14%	0.21%	0.14%
TOL	A	0.27%	1.19%	0.27%
TPH	B	0.15%	0.28%	0.15%
TPR	B	0.25%	0.55%	0.25%
TPX	B	0.15%	0.24%	0.15%
TREX	D	0.07%	0.1%	0.07%
TRNO	D	0.12%	0.09%	0.09%
TTEK	B	0.19%	0.19%	0.19%
TXRH	B	0.1%	0.19%	0.1%
UAA	B	0.05%	0.12%	0.05%
UBSI	D	0.16%	0.18%	0.16%
UGI	C	0.27%	0.29%	0.27%
UMBF	C	0.24%	0.23%	0.23%
UNM	A	0.21%	0.83%	0.21%
VAC	D	0.07%	0.17%	0.07%
VC	F	0.1%	0.06%	0.06%
VLY	C	0.13%	0.24%	0.13%
VMI	B	0.12%	0.19%	0.12%
VNO	B	0.08%	0.08%	0.08%
VNT	F	0.14%	0.2%	0.14%
VOYA	A	0.17%	0.38%	0.17%
VRNS	C	0.07%	0.06%	0.06%
VRRM	D	0.07%	0.1%	0.07%
VVV	D	0.18%	0.1%	0.1%
WAL	C	0.21%	0.59%	0.21%
WBS	D	0.22%	0.47%	0.22%
WCC	C	0.21%	0.4%	0.21%
WD	C	0.07%	0.08%	0.07%
WDFC	C	0.11%	0.04%	0.04%
WEN	C	0.09%	0.09%	0.09%
WEX	C	0.3%	0.3%	0.3%
WH	C	0.13%	0.15%	0.13%
WHD	B	0.11%	0.14%	0.11%
WING	B	0.25%	0.13%	0.13%
WK	D	0.18%	0.04%	0.04%
WSC	D	0.2%	0.15%	0.15%
WTFC	C	0.06%	0.32%	0.06%
WTS	B	0.21%	0.12%	0.12%
WU	D	0.08%	0.27%	0.08%
WWD	B	0.2%	0.14%	0.14%
X	F	0.14%	0.57%	0.14%
XRAY	D	0.07%	0.14%	0.07%
YELP	F	0.05%	0.04%	0.04%
YETI	D	0.13%	0.08%	0.08%
ZD	D	0.07%	0.11%	0.07%
ZI	D	0.09%	0.13%	0.09%
ZION	D	0.17%	0.44%	0.17%
ZWS	A	0.19%	0.08%	0.08%

ESML Overweight 514 Positions Relative to EZM

Symbol	Grade	Weight
CASY	D	0.5%
USFD	C	0.49%
JHG	C	0.45%
REXR	D	0.39%
CVNA	A	0.36%
NTNX	D	0.33%
FTI	B	0.33%
FLEX	B	0.31%
RGA	C	0.3%
BLD	C	0.3%
WMS	D	0.27%
PCVX	B	0.27%
AXTA	C	0.26%
XPO	F	0.26%
NTRA	B	0.26%
RNR	A	0.26%
IVZ	C	0.25%
SAIA	D	0.24%
PRGS	B	0.24%
FND	B	0.24%
MWA	B	0.23%
INSM	D	0.23%
CDP	A	0.22%
HAS	A	0.22%
NOVT	D	0.21%
SRPT	F	0.21%
WHR	C	0.2%
NVT	D	0.2%
FTAI	B	0.2%
NCLH	C	0.2%
HHH	B	0.2%
OHI	C	0.2%
AFRM	C	0.19%
GNRC	B	0.19%
FHN	D	0.19%
LECO	F	0.19%
AA	C	0.19%
MORN	C	0.18%
DAR	F	0.18%
BHLB	D	0.18%
SPXC	C	0.18%
FMC	B	0.18%
FRPT	C	0.18%
ENLC	A	0.18%
VFC	B	0.18%
GME	D	0.18%
SNDR	C	0.18%
REZI	F	0.18%
AXS	A	0.18%
FN	C	0.17%
RGEN	F	0.17%
THG	A	0.17%
GKOS	C	0.17%
ESTC	F	0.16%
CZR	C	0.16%
LAZ	C	0.16%
LUMN	C	0.16%
BHE	C	0.16%
WFRD	F	0.16%
MTZ	C	0.16%
HIW	C	0.15%
BANR	C	0.15%
JAZZ	F	0.15%
KNTK	C	0.15%
PDCO	F	0.15%
HNI	B	0.15%
ITCI	D	0.14%
IRDM	C	0.13%
SOFI	C	0.13%
ADT	D	0.13%
IBCP	D	0.13%
GL	C	0.13%
VECO	F	0.13%
HESM	D	0.13%
AGNC	C	0.13%
CPF	C	0.13%
CYTK	F	0.13%
DFIN	D	0.13%
VKTX	D	0.13%
CPK	B	0.13%
SWX	C	0.13%
FA	A	0.12%
ECPG	F	0.12%
EPAC	C	0.12%
SITC	F	0.12%
FIVE	D	0.12%
WGO	D	0.12%
WERN	D	0.12%
MTX	D	0.12%
RDUS	D	0.12%
CAVA	C	0.12%
HASI	C	0.12%
WTM	D	0.12%
PINC	F	0.12%
XENE	F	0.11%
SCL	D	0.11%
CFLT	F	0.11%
PRIM	C	0.11%
U	D	0.11%
STRL	C	0.11%
MRCY	C	0.11%
CGNX	F	0.11%
DNLI	C	0.11%
EAT	A	0.11%
SIG	C	0.11%
STWD	C	0.11%
PATH	D	0.11%
MYRG	F	0.11%
BHVN	C	0.11%
S	D	0.11%
FULT	D	0.11%
CRDO	C	0.1%
BWIN	C	0.1%
SLG	C	0.1%
CSGS	C	0.1%
ALKS	C	0.1%
QTWO	C	0.1%
NMIH	C	0.1%
NXT	F	0.1%
RXO	D	0.1%
BRC	C	0.1%
CRNX	D	0.1%
AUB	D	0.1%
INSP	C	0.1%
LBRDA	C	0.1%
SJW	D	0.1%
EFSC	D	0.1%
KAR	D	0.1%
HCP	B	0.1%
LYFT	D	0.09%
MGRC	D	0.09%
PJT	C	0.09%
UNIT	C	0.09%
LNN	B	0.09%
BXMT	C	0.09%
AUR	C	0.09%
STC	C	0.09%
KD	F	0.09%
CAC	C	0.09%
AROC	C	0.09%
RUN	D	0.09%
HR	C	0.09%
APAM	C	0.09%
TMDX	D	0.09%
LCID	D	0.09%
ERII	C	0.09%
ST	F	0.09%
PI	B	0.09%
RDNT	C	0.09%
AMAL	D	0.09%
TRN	C	0.09%
CVBF	D	0.09%
XHR	C	0.08%
BPMC	F	0.08%
TBBK	C	0.08%
ROG	D	0.08%
RNA	A	0.08%
PLUS	C	0.08%
AZZ	C	0.08%
OUT	C	0.08%
NWN	B	0.08%
ALG	D	0.08%
CHWY	C	0.08%
EVRI	B	0.08%
CLVT	D	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	B	0.08%
BOOT	B	0.08%
RARE	C	0.08%
SBRA	C	0.08%
SPB	B	0.08%
CRSP	F	0.08%
IMAX	D	0.08%
PRCT	C	0.08%
ICUI	B	0.08%
PLMR	D	0.08%
MARA	F	0.08%
ESNT	C	0.08%
LITE	C	0.08%
W	D	0.08%
MHK	B	0.08%
NWL	D	0.08%
BPOP	D	0.08%
ENR	B	0.07%
UPBD	F	0.07%
ENV	C	0.07%
ACVA	C	0.07%
VITL	C	0.07%
ANDE	D	0.07%
TDS	B	0.07%
PNTG	C	0.07%
JBGS	C	0.07%
CPRI	C	0.07%
VCTR	C	0.07%
HLIT	C	0.07%
VVX	B	0.07%
AAT	C	0.07%
PHAT	C	0.07%
XPRO	F	0.07%
CTS	D	0.07%
SASR	C	0.07%
FL	F	0.07%
PEB	D	0.07%
HBI	B	0.07%
PLYA	D	0.07%
SATS	C	0.07%
PRGO	F	0.07%
PRVA	F	0.07%
INDB	D	0.07%
PDM	C	0.07%
CWK	C	0.07%
BOH	F	0.07%
VRDN	B	0.07%
NTGR	C	0.07%
POWL	A	0.07%
MPW	C	0.07%
KREF	C	0.07%
ACLX	C	0.07%
DRS	A	0.07%
CCCS	D	0.07%
GVA	B	0.07%
KTOS	A	0.07%
AMWD	C	0.07%
HWKN	A	0.07%
DEA	D	0.07%
ESRT	C	0.07%
CCS	C	0.07%
COLD	D	0.07%
PRKS	D	0.07%
MTRN	F	0.06%
HURN	C	0.06%
HZO	C	0.06%
TALO	F	0.06%
FROG	F	0.06%
GH	F	0.06%
PRG	C	0.06%
DCO	B	0.06%
LBRDK	C	0.06%
PPBI	D	0.06%
CMCO	D	0.06%
KSS	D	0.06%
HELE	D	0.06%
APGE	C	0.06%
THS	C	0.06%
PDFS	F	0.06%
CBU	D	0.06%
AAP	F	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%
TWST	D	0.06%
AIR	D	0.06%
WRBY	C	0.06%
OSCR	C	0.06%
FUN	F	0.06%
KROS	C	0.06%
ROCK	D	0.06%
PAR	D	0.06%
KYMR	C	0.06%
JWN	D	0.06%
MYGN	D	0.06%
SPR	D	0.06%
WKC	B	0.06%
TILE	B	0.06%
OII	D	0.06%
UFPT	D	0.06%
MXL	F	0.06%
AVPT	C	0.06%
IESC	B	0.06%
ADUS	C	0.06%
KE	F	0.06%
SQSP	A	0.06%
ALTM	D	0.06%
GERN	D	0.06%
PAHC	C	0.06%
SG	C	0.06%
ATRC	D	0.06%
TARS	C	0.06%
UEC	C	0.06%
CDE	C	0.06%
VRNT	F	0.06%
UNFI	B	0.06%
ADMA	B	0.06%
HIMS	C	0.06%
BANC	C	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%
GTES	C	0.06%
TNC	F	0.06%
SMTC	C	0.06%
EYE	F	0.06%
SONO	D	0.06%
GT	F	0.06%
EWTX	B	0.06%
ALHC	C	0.06%
NEP	D	0.06%
NUVL	B	0.06%
HAIN	C	0.06%
MIR	B	0.06%
LEVI	B	0.06%
PK	D	0.06%
TNDM	D	0.06%
RKT	B	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	D	0.05%
TGI	F	0.05%
BBIO	F	0.05%
SLNO	C	0.05%
SNDX	F	0.05%
HPP	F	0.05%
CPRX	C	0.05%
GPRE	F	0.05%
IRON	C	0.05%
PENN	D	0.05%
PLUG	F	0.05%
AHH	F	0.05%
KURA	D	0.05%
REVG	D	0.05%
ARVN	F	0.05%
AXL	F	0.05%
JAMF	F	0.05%
ASTE	F	0.05%
LGF.A	F	0.05%
PBI	C	0.05%
SIBN	F	0.05%
CGEM	F	0.05%
BKD	D	0.05%
FFBC	D	0.05%
ARLO	F	0.05%
MGNI	D	0.05%
RAMP	F	0.05%
RBBN	D	0.05%
ZUO	F	0.05%
INVX	F	0.05%
RNG	F	0.05%
QS	F	0.05%
AI	F	0.05%
NBHC	D	0.05%
DLX	F	0.05%
ALKT	D	0.05%
TXG	F	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%
KMPR	D	0.05%
CCRN	F	0.05%
OMI	F	0.05%
PAYO	A	0.05%
BEAM	F	0.05%
AVDX	F	0.05%
EPC	F	0.05%
ACEL	C	0.05%
XPEL	D	0.05%
VYX	D	0.05%
BGC	B	0.05%
MRC	D	0.05%
FLYW	F	0.05%
SGH	F	0.05%
PRTA	F	0.05%
ARCT	D	0.05%
NEO	F	0.05%
XRX	F	0.05%
ETWO	D	0.05%
OMCL	C	0.05%
WNC	F	0.05%
VERX	B	0.05%
MLTX	C	0.05%
CRI	D	0.05%
PLAY	D	0.05%
JANX	D	0.05%
CWAN	C	0.05%
CSTL	C	0.05%
ICHR	F	0.05%
PETQ	A	0.05%
HOUS	C	0.05%
VSCO	C	0.05%
VRTS	F	0.05%
MTTR	C	0.05%
ATGE	C	0.05%
PSMT	B	0.05%
HAYW	B	0.05%
BROS	D	0.05%
WT	D	0.05%
KELYA	D	0.05%
ATEN	C	0.05%
MNRO	C	0.05%
QDEL	D	0.05%
EMBC	D	0.05%
DYN	D	0.05%
HAFC	D	0.05%
NRIX	D	0.05%
ARWR	F	0.05%
SAVA	D	0.05%
IVR	C	0.05%
VVI	C	0.05%
AGIO	D	0.05%
PGRE	D	0.05%
MLNK	F	0.05%
CRAI	B	0.05%
NABL	F	0.05%
CLDX	F	0.05%
ELVN	B	0.05%
CAKE	B	0.05%
GBX	C	0.05%
ARQT	D	0.05%
AGYS	D	0.05%
PTCT	C	0.05%
NOVA	D	0.05%
SMP	D	0.05%
GRBK	B	0.05%
RXST	F	0.05%
COGT	C	0.05%
THRM	F	0.05%
VREX	F	0.05%
AORT	D	0.05%
SLVM	C	0.05%
PRAA	F	0.05%
EE	A	0.05%
AGO	D	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	C	0.05%
EWCZ	F	0.05%
SBH	B	0.05%
CALM	A	0.05%
ARKO	C	0.05%
PLOW	C	0.05%
INFN	C	0.05%
MBUU	D	0.05%
LIVN	D	0.05%
AXSM	C	0.05%
VERA	C	0.05%
CECO	D	0.05%
VNOM	B	0.05%
VBTX	C	0.05%
ZYME	C	0.05%
VSTS	D	0.05%
NTLA	F	0.05%
JELD	D	0.05%
UPST	C	0.05%
CRMT	F	0.04%
APLS	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%
NUVB	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	C	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%
DGII	D	0.04%
MLKN	F	0.04%
ALEC	F	0.04%
TMCI	F	0.04%
PFS	D	0.04%
CDNA	C	0.04%
DK	F	0.04%
NVAX	D	0.04%
STAA	D	0.04%
ESTA	F	0.04%
VSAT	F	0.03%
WOLF	F	0.03%
DEI	A	0.02%
GDOT	C	0.01%

ESML Underweight 142 Positions Relative to EZM

Symbol	Grade	Weight
DKS	D	-0.72%
AAL	D	-0.64%
UHS	D	-0.56%
ALLY	F	-0.54%
DVA	B	-0.49%
MLI	B	-0.47%
JNPR	C	-0.45%
AFG	B	-0.45%
ACT	C	-0.37%
AIZ	A	-0.36%
BOKF	D	-0.36%
UI	A	-0.35%
DDS	D	-0.33%
MTDR	F	-0.33%
HSIC	C	-0.31%
DOCU	B	-0.3%
LBRT	F	-0.3%
CHRD	F	-0.3%
FNB	D	-0.29%
H	C	-0.28%
BTU	B	-0.28%
BHF	F	-0.27%
ASO	D	-0.27%
PII	D	-0.27%
UFPI	B	-0.27%
OLN	D	-0.27%
AOS	B	-0.27%
HII	D	-0.26%
BBWI	F	-0.26%
MTCH	C	-0.26%
CEIX	B	-0.26%
TKR	B	-0.25%
PNW	A	-0.25%
NOG	D	-0.25%
MGY	C	-0.25%
MIDD	D	-0.25%
AMR	F	-0.24%
SKX	C	-0.24%
LAMR	C	-0.23%
PB	D	-0.23%
CVI	F	-0.23%
ADTN	C	-0.23%
SANM	D	-0.23%
SLGN	A	-0.22%
GMS	D	-0.22%
ARCH	D	-0.22%
TTC	D	-0.22%
DNB	D	-0.21%
AMKR	F	-0.21%
HOMB	D	-0.21%
OGE	A	-0.21%
SEIC	B	-0.21%
TCBI	C	-0.2%
NNN	A	-0.2%
MATX	B	-0.2%
SAIC	B	-0.2%
CRK	C	-0.19%
NEU	F	-0.18%
BCO	A	-0.18%
HP	F	-0.18%
SEB	D	-0.17%
GNTX	F	-0.17%
MSTR	C	-0.17%
EEFT	F	-0.17%
GNW	C	-0.17%
HLI	B	-0.17%
CATY	D	-0.17%
FG	C	-0.16%
ESAB	C	-0.16%
WMG	D	-0.16%
KEX	C	-0.15%
BKH	B	-0.14%
MSM	D	-0.14%
CACC	F	-0.14%
ENS	C	-0.14%
VSH	F	-0.14%
REYN	C	-0.14%
WOR	F	-0.13%
ALIT	D	-0.13%
URBN	F	-0.13%
OTTR	F	-0.13%
CACC	F	-0.12%
RRR	D	-0.12%
ALE	A	-0.12%
ALGM	F	-0.12%
PPC	A	-0.12%
HLNE	A	-0.12%
RBC	B	-0.12%
IDA	B	-0.12%
UCBI	C	-0.12%
PNM	B	-0.11%
POR	B	-0.11%
DIOD	F	-0.11%
GOLF	F	-0.11%
PBH	D	-0.11%
CSWI	B	-0.1%
SRCL	B	-0.1%
BANF	D	-0.1%
MKTX	C	-0.1%
CNS	C	-0.09%
NWE	A	-0.09%
STAG	D	-0.09%
EXEL	C	-0.09%
HTZ	F	-0.09%
LANC	F	-0.08%
CORT	B	-0.08%
NSP	F	-0.08%
NSA	C	-0.08%
LGIH	C	-0.08%
ACLS	F	-0.08%
FIZZ	C	-0.07%
MGEE	A	-0.07%
MP	C	-0.07%
KAI	C	-0.07%
PWSC	C	-0.07%
SYNA	F	-0.07%
KWR	D	-0.06%
CWST	D	-0.06%
AIN	D	-0.06%
QLYS	F	-0.06%
UNF	B	-0.06%
AMPH	C	-0.06%
LTH	C	-0.06%
IPAR	D	-0.06%
CTRE	B	-0.05%
SMG	B	-0.05%
NFE	F	-0.05%
HUN	B	-0.05%
SGRY	C	-0.05%
EVH	D	-0.05%
JOE	D	-0.05%
INST	C	-0.05%
TDW	F	-0.05%
ACAD	F	-0.04%
IPGP	D	-0.04%
TFSL	D	-0.04%
JJSF	A	-0.04%
MSGS	B	-0.04%
GSAT	F	-0.03%
DBRG	D	-0.03%
SAM	D	-0.03%
RPD	D	-0.02%