ESML vs. FLDZ ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to RiverNorth Volition America Patriot ETF (FLDZ)

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

FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description

RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	ESML	FLDZ
30 Days	1.97%	3.15%
60 Days	4.70%	5.36%
90 Days	7.67%	8.26%
12 Months	29.08%	29.18%

109 Overlapping Holdings

Symbol	Grade	Weight in ESML	Weight in FLDZ	Overlap
AAON	B	0.25%	0.52%	0.25%
ADC	A	0.11%	0.23%	0.11%
AFRM	A	0.23%	0.3%	0.23%
AGNC	C	0.12%	0.18%	0.12%
AM	A	0.15%	0.36%	0.15%
AN	D	0.07%	0.35%	0.07%
APPF	C	0.11%	0.16%	0.11%
AR	B	0.22%	0.41%	0.22%
AZEK	B	0.13%	0.38%	0.13%
BILL	B	0.14%	0.54%	0.14%
BJ	B	0.25%	0.38%	0.25%
BRX	A	0.16%	0.23%	0.16%
BYD	B	0.06%	0.4%	0.06%
CACI	C	0.21%	0.34%	0.21%
CADE	B	0.15%	0.23%	0.15%
CASY	A	0.52%	0.42%	0.42%
CBSH	A	0.23%	0.3%	0.23%
CFR	B	0.1%	0.29%	0.1%
CHDN	C	0.14%	0.34%	0.14%
CHE	F	0.14%	0.39%	0.14%
CIVI	D	0.05%	0.31%	0.05%
CMA	B	0.21%	0.24%	0.21%
CNM	C	0.22%	0.37%	0.22%
COKE	C	0.06%	0.39%	0.06%
COLB	B	0.13%	0.2%	0.13%
COOP	B	0.05%	0.17%	0.05%
CRVL	A	0.09%	0.33%	0.09%
CUBE	C	0.2%	0.18%	0.18%
CVNA	A	0.48%	0.67%	0.48%
CZR	F	0.14%	0.32%	0.14%
DTM	A	0.28%	0.48%	0.28%
DY	C	0.1%	0.31%	0.1%
EGP	D	0.21%	0.18%	0.18%
ENLC	A	0.18%	0.37%	0.18%
ENSG	D	0.2%	0.4%	0.2%
EPRT	A	0.18%	0.15%	0.15%
EWBC	A	0.4%	0.29%	0.29%
EXP	B	0.06%	0.39%	0.06%
FFIN	B	0.06%	0.18%	0.06%
FHN	A	0.23%	0.26%	0.23%
FIX	A	0.38%	0.45%	0.38%
FND	F	0.2%	0.34%	0.2%
FR	C	0.09%	0.22%	0.09%
FRT	B	0.31%	0.24%	0.24%
FYBR	C	0.13%	0.35%	0.13%
GL	C	0.12%	0.26%	0.12%
HQY	A	0.16%	0.43%	0.16%
IBP	F	0.09%	0.34%	0.09%
INSP	F	0.08%	0.3%	0.08%
IONS	F	0.05%	0.29%	0.05%
ITCI	B	0.15%	0.41%	0.15%
JXN	C	0.14%	0.24%	0.14%
KBH	D	0.2%	0.32%	0.2%
KNSL	B	0.2%	0.16%	0.16%
LBRDK	C	0.07%	0.52%	0.07%
LCID	F	0.05%	0.19%	0.05%
LNTH	F	0.1%	0.3%	0.1%
LSTR	D	0.21%	0.39%	0.21%
MDU	D	0.18%	0.21%	0.18%
MTH	D	0.17%	0.3%	0.17%
MTZ	A	0.17%	0.44%	0.17%
MUSA	B	0.34%	0.35%	0.34%
NFG	A	0.2%	0.33%	0.2%
NTRA	A	0.31%	0.45%	0.31%
NXST	C	0.09%	0.29%	0.09%
NYT	D	0.18%	0.37%	0.18%
OLLI	D	0.12%	0.32%	0.12%
OMF	A	0.2%	0.2%	0.2%
ONB	B	0.19%	0.2%	0.19%
OPCH	F	0.09%	0.21%	0.09%
ORI	A	0.13%	0.24%	0.13%
OWL	A	0.06%	0.28%	0.06%
PCTY	B	0.2%	0.43%	0.2%
PFSI	C	0.1%	0.13%	0.1%
PLNT	A	0.2%	0.43%	0.2%
PNFP	B	0.3%	0.3%	0.3%
PR	B	0.19%	0.4%	0.19%
RCM	A	0.06%	0.37%	0.06%
RDN	D	0.09%	0.15%	0.09%
REXR	F	0.31%	0.17%	0.17%
RHP	B	0.19%	0.24%	0.19%
RLI	A	0.2%	0.24%	0.2%
RRC	B	0.25%	0.41%	0.25%
SAIA	C	0.28%	0.37%	0.28%
SFM	A	0.43%	0.47%	0.43%
SIGI	B	0.29%	0.17%	0.17%
SITE	D	0.16%	0.36%	0.16%
SNV	B	0.3%	0.21%	0.21%
SOFI	A	0.22%	0.38%	0.22%
SRPT	F	0.18%	0.31%	0.18%
SSB	B	0.27%	0.22%	0.22%
SUM	B	0.28%	0.46%	0.28%
SWX	A	0.13%	0.31%	0.13%
THC	C	0.23%	0.39%	0.23%
THG	A	0.18%	0.16%	0.16%
TMHC	B	0.17%	0.37%	0.17%
TOL	B	0.27%	0.36%	0.27%
TREX	D	0.07%	0.38%	0.07%
TRNO	D	0.1%	0.19%	0.1%
TXRH	B	0.11%	0.41%	0.11%
USFD	A	0.49%	0.41%	0.41%
VNO	C	0.09%	0.22%	0.09%
VOYA	B	0.16%	0.2%	0.16%
VVV	D	0.17%	0.28%	0.17%
WAL	B	0.22%	0.22%	0.22%
WBS	A	0.27%	0.28%	0.27%
WING	D	0.19%	0.33%	0.19%
WTFC	B	0.07%	0.27%	0.07%
ZION	B	0.2%	0.31%	0.2%

ESML Overweight 795 Positions Relative to FLDZ

Symbol	Grade	Weight
JHG	B	0.51%
GWRE	A	0.43%
INGR	B	0.42%
NTNX	B	0.36%
KBR	F	0.35%
FTI	A	0.35%
AYI	B	0.34%
JLL	D	0.34%
FLEX	B	0.33%
XPO	B	0.33%
IBKR	A	0.32%
OGS	A	0.31%
OSK	C	0.3%
GBCI	B	0.3%
BWXT	A	0.3%
BMI	C	0.3%
RGA	B	0.3%
TPR	B	0.29%
EHC	B	0.29%
RGLD	C	0.29%
R	B	0.29%
CNX	A	0.28%
COHR	B	0.28%
ITT	A	0.28%
SCI	A	0.27%
AVT	C	0.27%
UMBF	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%
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%
ARMK	C	0.23%
PRI	A	0.23%
AWI	B	0.23%
EXLS	B	0.23%
ALK	A	0.23%
CW	B	0.23%
MTG	D	0.23%
FTDR	B	0.22%
LAD	B	0.22%
GNRC	B	0.22%
FELE	B	0.22%
CMC	B	0.22%
CVLT	B	0.22%
CDP	C	0.21%
WMS	F	0.21%
WTS	B	0.21%
INSM	C	0.21%
PCVX	D	0.21%
ONTO	F	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%
LECO	C	0.2%
BDC	B	0.2%
WHR	B	0.2%
FBP	B	0.2%
TGNA	B	0.2%
MTN	C	0.2%
BHLB	B	0.2%
HHH	B	0.2%
WK	C	0.2%
BFAM	F	0.2%
ZWS	B	0.2%
AVA	C	0.19%
AMG	C	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%
WWD	B	0.19%
CR	A	0.19%
NVT	C	0.19%
BANR	B	0.18%
SF	B	0.18%
BWA	D	0.18%
SPXC	A	0.18%
GKOS	A	0.18%
KNTK	A	0.18%
MORN	B	0.18%
DUOL	A	0.18%
VFC	C	0.18%
AEIS	B	0.17%
LAZ	B	0.17%
CHX	C	0.17%
BERY	D	0.17%
FN	B	0.17%
PCH	D	0.17%
PCOR	C	0.17%
PEN	B	0.17%
ESTC	C	0.17%
PLXS	B	0.17%
ASB	B	0.17%
LPX	B	0.17%
UBSI	B	0.17%
MSA	D	0.17%
GATX	B	0.17%
WSC	F	0.17%
KTB	A	0.16%
DLB	F	0.16%
RGEN	F	0.16%
MYRG	C	0.16%
DBX	C	0.16%
TTEK	F	0.16%
FAF	C	0.16%
EAT	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%
FLS	A	0.16%
ELAN	D	0.16%
GXO	B	0.16%
PVH	C	0.16%
CFLT	B	0.15%
VLY	B	0.15%
ECG	C	0.15%
WH	B	0.15%
MEDP	D	0.15%
CRUS	F	0.15%
CROX	F	0.15%
CPF	B	0.15%
MMSI	A	0.15%
FSS	B	0.15%
ANF	C	0.15%
VNT	C	0.15%
FIBK	B	0.15%
CRS	A	0.15%
NOV	D	0.15%
LSCC	D	0.15%
RRX	B	0.15%
HNI	B	0.15%
MOD	A	0.15%
WFRD	F	0.15%
GTLB	B	0.15%
PINC	B	0.14%
OZK	B	0.14%
HXL	F	0.14%
BECN	B	0.14%
X	C	0.14%
GTLS	A	0.14%
ESI	B	0.14%
LFUS	D	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%
IBCP	B	0.14%
IDCC	B	0.14%
ASGN	F	0.14%
TPX	B	0.14%
ATI	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%
LRN	A	0.13%
KNF	B	0.13%
KLIC	C	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%
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%
CVBF	B	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%
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%
FULT	B	0.12%
CSGS	B	0.11%
PEGA	B	0.11%
PATH	C	0.11%
JEF	A	0.11%
DXC	D	0.11%
ORA	B	0.11%
KRC	C	0.11%
GMED	A	0.11%
ABCB	B	0.11%
AUB	B	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%
ECPG	C	0.11%
EFSC	B	0.11%
SON	F	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%
CAC	B	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%
BHVN	C	0.1%
DNLI	C	0.1%
DRS	B	0.1%
APAM	B	0.1%
CRC	A	0.1%
LITE	B	0.1%
FLR	B	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%
AMAL	B	0.1%
CGNX	D	0.1%
LCII	D	0.1%
ALTM	C	0.1%
PSN	C	0.1%
FIVE	F	0.1%
LEA	F	0.1%
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%
MGRC	B	0.09%
CURB	D	0.09%
SLAB	F	0.09%
ZI	D	0.09%
MTSI	B	0.09%
ESE	B	0.09%
RL	C	0.09%
SJW	F	0.09%
ATKR	D	0.09%
HWC	B	0.09%
MARA	C	0.09%
BRC	C	0.09%
IMAX	A	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%
TBBK	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%
BPOP	C	0.08%
INTA	B	0.08%
ST	F	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%
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%
BOH	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%
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%
RARE	F	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%
HAFC	B	0.07%
COLM	B	0.07%
VSCO	A	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%
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%
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%
ATEN	A	0.06%
CLH	C	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%
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%
SFBS	B	0.06%
PYCR	C	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%
NVST	C	0.06%
PPBI	B	0.06%
ACVA	A	0.06%
SM	C	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%
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%
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%
IBOC	B	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%
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%
RYN	D	0.05%
ALRM	C	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%
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%
SPR	D	0.05%
MNRO	C	0.05%
WKC	D	0.05%
SMP	C	0.05%
VITL	D	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%
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%
KMPR	A	0.05%
EPR	D	0.05%
MDGL	C	0.05%
ASTE	C	0.05%
CUBI	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%
COLD	F	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%
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%
UCB	A	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 192 Positions Relative to FLDZ

Symbol	Grade	Weight
TOST	A	-0.56%
EME	A	-0.52%
VST	A	-0.51%
TRGP	A	-0.51%
LOW	C	-0.49%
INTU	B	-0.48%
EOG	A	-0.47%
T	A	-0.46%
EQT	A	-0.46%
FOXA	B	-0.46%
WM	B	-0.46%
PAYC	B	-0.46%
MO	A	-0.45%
NVR	D	-0.45%
KMI	A	-0.45%
TTD	B	-0.44%
OKE	A	-0.44%
CEG	C	-0.43%
RSG	A	-0.43%
MTDR	C	-0.43%
Z	A	-0.43%
WMB	A	-0.43%
PAYX	B	-0.43%
ET	A	-0.42%
SIRI	D	-0.42%
CSX	C	-0.42%
CMG	C	-0.42%
MCK	A	-0.42%
INCY	C	-0.42%
ORLY	B	-0.42%
TGT	B	-0.42%
MLM	B	-0.41%
EPD	A	-0.41%
UNH	C	-0.41%
PFGC	B	-0.41%
CQP	B	-0.4%
ULTA	F	-0.4%
ODFL	B	-0.4%
CHTR	B	-0.4%
CTRA	B	-0.4%
DRI	C	-0.4%
PEG	C	-0.39%
KNX	B	-0.39%
VMC	B	-0.39%
ATO	A	-0.39%
ETR	A	-0.39%
KR	B	-0.39%
TSCO	D	-0.38%
VZ	C	-0.38%
NSC	B	-0.38%
NBIX	C	-0.38%
DGX	A	-0.38%
LUV	B	-0.38%
KMX	C	-0.38%
CVS	F	-0.38%
MPLX	A	-0.38%
JBHT	C	-0.38%
FANG	D	-0.38%
CAH	B	-0.38%
PCG	A	-0.38%
EVRG	A	-0.38%
ADTN	A	-0.38%
BURL	A	-0.37%
SO	C	-0.37%
OGE	A	-0.37%
ROKU	D	-0.37%
BAH	D	-0.37%
LNT	A	-0.37%
D	C	-0.37%
NRG	B	-0.37%
KEX	B	-0.36%
NI	A	-0.36%
DKNG	B	-0.36%
UFPI	C	-0.36%
XEL	A	-0.36%
CHRD	F	-0.36%
WEC	A	-0.36%
PPL	A	-0.35%
DUK	C	-0.35%
LEN	D	-0.35%
PHM	D	-0.35%
AGR	A	-0.35%
MRO	A	-0.35%
DVN	F	-0.35%
ROST	D	-0.34%
CWST	A	-0.34%
APO	A	-0.34%
EXC	C	-0.34%
DKS	D	-0.34%
BLDR	D	-0.34%
SAIC	F	-0.34%
PNW	B	-0.34%
AEE	A	-0.34%
LPLA	A	-0.33%
ACI	C	-0.33%
STZ	D	-0.33%
WSM	D	-0.33%
CMS	C	-0.33%
DTE	C	-0.33%
DHI	D	-0.33%
WFC	A	-0.33%
NEE	C	-0.33%
DG	F	-0.33%
CI	D	-0.33%
IDA	A	-0.32%
WES	C	-0.32%
MOH	F	-0.32%
FE	C	-0.32%
WTRG	B	-0.32%
AWK	C	-0.32%
MPC	D	-0.32%
CNP	A	-0.32%
HRL	D	-0.32%
FSLR	F	-0.31%
CPB	D	-0.31%
EIX	C	-0.31%
ES	C	-0.31%
SYF	B	-0.31%
USB	B	-0.3%
ED	C	-0.3%
SUN	B	-0.3%
REYN	D	-0.3%
CELH	F	-0.29%
AEP	C	-0.29%
HOOD	A	-0.29%
PNC	B	-0.29%
HUM	D	-0.29%
TFC	A	-0.28%
CNC	F	-0.28%
ELV	F	-0.28%
PGR	B	-0.27%
SCHW	A	-0.27%
HII	F	-0.27%
RIVN	F	-0.27%
CINF	A	-0.26%
FITB	B	-0.26%
EQH	B	-0.26%
CFG	B	-0.26%
RF	A	-0.25%
COF	B	-0.25%
SPG	A	-0.25%
HBAN	B	-0.25%
AVB	B	-0.24%
BOKF	B	-0.24%
ARES	A	-0.24%
HIG	B	-0.24%
DFS	B	-0.24%
CPT	C	-0.24%
KEY	B	-0.24%
PB	A	-0.23%
VICI	C	-0.23%
FNF	A	-0.23%
TPL	A	-0.23%
MAA	A	-0.22%
LAMR	D	-0.22%
GLPI	C	-0.22%
MTB	A	-0.22%
PSA	C	-0.22%
UDR	C	-0.22%
BXP	D	-0.22%
EQR	C	-0.22%
L	A	-0.22%
REG	A	-0.21%
ESS	A	-0.21%
MKL	A	-0.21%
KIM	A	-0.21%
FCNCA	A	-0.21%
CCI	C	-0.21%
EXR	C	-0.21%
ELS	B	-0.2%
STAG	D	-0.2%
AFG	A	-0.2%
CBOE	C	-0.2%
ALLY	C	-0.2%
ALL	A	-0.2%
TROW	B	-0.2%
INVH	D	-0.19%
ARE	F	-0.19%
NNN	C	-0.19%
DOC	D	-0.19%
AMH	C	-0.19%
AMP	A	-0.19%
ZETA	D	-0.19%
FNB	B	-0.18%
JKHY	D	-0.18%
HST	D	-0.17%
HOMB	A	-0.17%
FG	B	-0.16%
ACT	D	-0.15%
KRG	A	-0.15%
ERIE	F	-0.14%
CACC	F	-0.14%