ESML vs. FNDA ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)
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

$41.61

Average Daily Volume

109,653

Number of Holdings *

904

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

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$59.10

Average Daily Volume

244,114

Number of Holdings *

995

* may have additional holdings in another (foreign) market
Performance
Period ESML FNDA
30 Days 3.88% 3.66%
60 Days 9.57% 8.37%
90 Days 9.72% 9.25%
12 Months 29.14% 27.41%
481 Overlapping Holdings
Symbol Grade Weight in ESML Weight in FNDA Overlap
AAON A 0.21% 0.07% 0.07%
AAT C 0.07% 0.07% 0.07%
ABCB C 0.1% 0.12% 0.1%
ACA C 0.13% 0.18% 0.13%
ACHC F 0.19% 0.16% 0.16%
ACIW A 0.15% 0.17% 0.15%
ADC C 0.12% 0.07% 0.07%
ADUS D 0.06% 0.06% 0.06%
AEIS B 0.16% 0.1% 0.1%
AEO C 0.1% 0.12% 0.1%
AGL F 0.04% 0.03% 0.03%
AGNC B 0.13% 0.22% 0.13%
AGO B 0.05% 0.15% 0.05%
AIR C 0.06% 0.12% 0.06%
AIT B 0.11% 0.24% 0.11%
ALG F 0.08% 0.07% 0.07%
ALK C 0.21% 0.04% 0.04%
ALKS B 0.1% 0.02% 0.02%
ALRM F 0.04% 0.03% 0.03%
AM A 0.16% 0.1% 0.1%
AMBC F 0.05% 0.02% 0.02%
AMC F 0.04% 0.03% 0.03%
AMED D 0.1% 0.13% 0.1%
AMN F 0.08% 0.13% 0.08%
AMWD C 0.07% 0.13% 0.07%
ANDE D 0.07% 0.13% 0.07%
ANF D 0.15% 0.36% 0.15%
APAM B 0.09% 0.14% 0.09%
APG F 0.06% 0.13% 0.06%
ARCB F 0.05% 0.19% 0.05%
ARKO C 0.05% 0.02% 0.02%
AROC B 0.09% 0.13% 0.09%
ASB D 0.15% 0.18% 0.15%
ASH F 0.05% 0.2% 0.05%
ASTE F 0.05% 0.03% 0.03%
ATGE D 0.05% 0.17% 0.05%
ATI C 0.18% 0.09% 0.09%
ATKR F 0.09% 0.12% 0.09%
AUB D 0.1% 0.06% 0.06%
AVA D 0.2% 0.17% 0.17%
AVNT C 0.07% 0.23% 0.07%
AWI A 0.21% 0.2% 0.2%
AWR B 0.05% 0.06% 0.05%
AXL F 0.05% 0.06% 0.05%
AXS A 0.18% 0.11% 0.11%
AZEK D 0.14% 0.09% 0.09%
AZTA F 0.08% 0.05% 0.05%
AZZ B 0.08% 0.1% 0.08%
BANR B 0.15% 0.1% 0.1%
BCPC C 0.14% 0.1% 0.1%
BDC A 0.2% 0.17% 0.17%
BDN B 0.06% 0.07% 0.06%
BFAM C 0.28% 0.15% 0.15%
BGC B 0.05% 0.12% 0.05%
BHE C 0.16% 0.21% 0.16%
BHLB D 0.18% 0.0% 0.0%
BKD F 0.05% 0.08% 0.05%
BKU D 0.06% 0.26% 0.06%
BLD D 0.3% 0.13% 0.13%
BLKB C 0.13% 0.06% 0.06%
BMI A 0.31% 0.07% 0.07%
BNL C 0.05% 0.07% 0.05%
BOH D 0.07% 0.12% 0.07%
BOOT B 0.08% 0.12% 0.08%
BRBR A 0.09% 0.04% 0.04%
BRC C 0.1% 0.07% 0.07%
BRKR D 0.17% 0.13% 0.13%
BRY F 0.04% 0.02% 0.02%
BWXT A 0.26% 0.23% 0.23%
BXMT C 0.09% 0.16% 0.09%
BYD B 0.06% 0.2% 0.06%
CABO F 0.12% 0.12% 0.12%
CADE B 0.13% 0.19% 0.13%
CAKE A 0.05% 0.06% 0.05%
CAL F 0.04% 0.07% 0.04%
CALM A 0.05% 0.17% 0.05%
CALX C 0.07% 0.03% 0.03%
CBSH D 0.2% 0.18% 0.18%
CBT B 0.14% 0.23% 0.14%
CBU D 0.06% 0.1% 0.06%
CBZ F 0.05% 0.07% 0.05%
CCOI B 0.1% 0.08% 0.08%
CCRN F 0.05% 0.01% 0.01%
CCS C 0.07% 0.23% 0.07%
CDE C 0.06% 0.09% 0.06%
CFR B 0.08% 0.19% 0.08%
CGNX F 0.11% 0.15% 0.11%
CHDN C 0.13% 0.15% 0.13%
CHE D 0.15% 0.12% 0.12%
CHH A 0.05% 0.08% 0.05%
CHX C 0.17% 0.12% 0.12%
CIVI F 0.06% 0.11% 0.06%
CLB D 0.06% 0.02% 0.02%
CLH B 0.06% 0.26% 0.06%
CLVT D 0.08% 0.03% 0.03%
CLW F 0.04% 0.03% 0.03%
CMCO D 0.06% 0.05% 0.05%
CMP D 0.06% 0.02% 0.02%
CNK D 0.08% 0.13% 0.08%
CNM F 0.25% 0.13% 0.13%
CNMD F 0.05% 0.06% 0.05%
CNX A 0.23% 0.15% 0.15%
CNXC F 0.04% 0.06% 0.04%
COKE C 0.06% 0.15% 0.06%
COLB C 0.12% 0.17% 0.12%
COLD D 0.07% 0.21% 0.07%
COLM B 0.07% 0.18% 0.07%
COMP C 0.06% 0.11% 0.06%
COOP B 0.05% 0.21% 0.05%
CPF C 0.13% 0.03% 0.03%
CPK C 0.13% 0.07% 0.07%
CR A 0.19% 0.21% 0.19%
CRAI B 0.05% 0.02% 0.02%
CRC B 0.09% 0.17% 0.09%
CRMT F 0.04% 0.01% 0.01%
CROX C 0.23% 0.21% 0.21%
CRS B 0.14% 0.24% 0.14%
CRUS D 0.18% 0.26% 0.18%
CRVL C 0.09% 0.0% 0.0%
CSGS B 0.1% 0.08% 0.08%
CTS B 0.07% 0.05% 0.05%
CUBE C 0.23% 0.2% 0.2%
CUBI F 0.05% 0.06% 0.05%
CUZ C 0.22% 0.19% 0.19%
CVBF B 0.09% 0.09% 0.09%
CVLT B 0.21% 0.13% 0.13%
CWEN C 0.08% 0.1% 0.08%
CWEN C 0.06% 0.1% 0.06%
CWK D 0.07% 0.22% 0.07%
CWT D 0.05% 0.08% 0.05%
DBX C 0.15% 0.13% 0.13%
DCO B 0.06% 0.02% 0.02%
DEA D 0.07% 0.06% 0.06%
DEI A 0.02% 0.22% 0.02%
DFIN B 0.13% 0.07% 0.07%
DLB D 0.17% 0.14% 0.14%
DLX F 0.05% 0.06% 0.05%
DNOW F 0.05% 0.13% 0.05%
DTM A 0.23% 0.19% 0.19%
DY C 0.11% 0.26% 0.11%
EAT A 0.11% 0.13% 0.11%
ECPG F 0.12% 0.12% 0.12%
EDR A 0.05% 0.02% 0.02%
EFSC D 0.1% 0.05% 0.05%
EGP D 0.23% 0.09% 0.09%
ELAN D 0.17% 0.22% 0.17%
EMBC F 0.05% 0.06% 0.05%
ENOV F 0.08% 0.1% 0.08%
ENR B 0.07% 0.09% 0.07%
ENSG D 0.21% 0.14% 0.14%
ENV C 0.07% 0.06% 0.06%
EPAC A 0.12% 0.05% 0.05%
EPC F 0.05% 0.11% 0.05%
EPR C 0.06% 0.15% 0.06%
EPRT C 0.2% 0.05% 0.05%
ESE C 0.09% 0.08% 0.08%
ESI C 0.14% 0.21% 0.14%
ESNT A 0.08% 0.18% 0.08%
ESRT C 0.07% 0.1% 0.07%
ETSY F 0.11% 0.13% 0.11%
EVRI A 0.08% 0.02% 0.02%
EXLS B 0.2% 0.12% 0.12%
EXPO A 0.07% 0.08% 0.07%
EYE F 0.06% 0.07% 0.06%
FBP B 0.2% 0.06% 0.06%
FCN C 0.23% 0.22% 0.22%
FELE C 0.23% 0.13% 0.13%
FFBC D 0.05% 0.1% 0.05%
FFIN D 0.06% 0.08% 0.06%
FIBK C 0.14% 0.11% 0.11%
FIVE D 0.12% 0.11% 0.11%
FIX A 0.36% 0.23% 0.23%
FLGT F 0.05% 0.01% 0.01%
FLS A 0.15% 0.27% 0.15%
FN B 0.17% 0.11% 0.11%
FND C 0.24% 0.16% 0.16%
FORM D 0.05% 0.07% 0.05%
FOXF F 0.05% 0.07% 0.05%
FR D 0.1% 0.12% 0.1%
FRT D 0.32% 0.23% 0.23%
FSS D 0.16% 0.12% 0.12%
FTDR B 0.2% 0.08% 0.08%
FTI B 0.33% 0.12% 0.12%
FUL F 0.11% 0.19% 0.11%
FULT D 0.11% 0.12% 0.11%
GATX F 0.16% 0.2% 0.16%
GBCI B 0.25% 0.14% 0.14%
GBX C 0.05% 0.16% 0.05%
GDOT C 0.01% 0.03% 0.01%
GEF B 0.05% 0.15% 0.05%
GEF B 0.05% 0.15% 0.05%
GME D 0.18% 0.27% 0.18%
GMED B 0.1% 0.13% 0.1%
GO F 0.05% 0.08% 0.05%
GPRE F 0.05% 0.07% 0.05%
GRBK C 0.05% 0.06% 0.05%
GTES C 0.06% 0.14% 0.06%
GTLS D 0.11% 0.04% 0.04%
GVA A 0.07% 0.21% 0.07%
GWRE A 0.41% 0.06% 0.06%
HAE F 0.11% 0.09% 0.09%
HAFC D 0.05% 0.02% 0.02%
HAIN C 0.06% 0.05% 0.05%
HALO D 0.12% 0.07% 0.07%
HASI B 0.12% 0.02% 0.02%
HAYW C 0.05% 0.05% 0.05%
HCC C 0.05% 0.27% 0.05%
HELE D 0.06% 0.12% 0.06%
HGV F 0.06% 0.11% 0.06%
HHH C 0.2% 0.07% 0.07%
HI F 0.06% 0.09% 0.06%
HIW C 0.15% 0.22% 0.15%
HL C 0.06% 0.1% 0.06%
HLX C 0.05% 0.07% 0.05%
HNI B 0.15% 0.17% 0.15%
HPP F 0.05% 0.13% 0.05%
HQY B 0.14% 0.06% 0.06%
HRB C 0.21% 0.14% 0.14%
HRI B 0.18% 0.21% 0.18%
HURN D 0.06% 0.06% 0.06%
HWC D 0.08% 0.18% 0.08%
HWKN B 0.07% 0.08% 0.07%
HXL F 0.15% 0.18% 0.15%
HZO C 0.06% 0.05% 0.05%
IART F 0.04% 0.05% 0.04%
IBKR A 0.26% 0.09% 0.09%
IBOC D 0.06% 0.1% 0.06%
IBP C 0.12% 0.12% 0.12%
ICFI C 0.09% 0.1% 0.09%
ICHR D 0.05% 0.05% 0.05%
ICUI B 0.08% 0.14% 0.08%
IDCC A 0.11% 0.11% 0.11%
INDB D 0.07% 0.08% 0.07%
IOSP F 0.08% 0.12% 0.08%
IRDM C 0.13% 0.08% 0.08%
ITGR B 0.13% 0.12% 0.12%
ITRI C 0.18% 0.13% 0.13%
JAZZ F 0.15% 0.13% 0.13%
JBGS C 0.07% 0.14% 0.07%
JBT B 0.07% 0.1% 0.07%
JELD D 0.05% 0.19% 0.05%
JWN D 0.06% 0.12% 0.06%
KAR F 0.1% 0.12% 0.1%
KE F 0.06% 0.01% 0.01%
KELYA D 0.05% 0.09% 0.05%
KFY C 0.09% 0.21% 0.09%
KLG F 0.05% 0.08% 0.05%
KLIC D 0.13% 0.05% 0.05%
KMPR D 0.05% 0.25% 0.05%
KNF B 0.13% 0.19% 0.13%
KNSL B 0.2% 0.03% 0.03%
KOP F 0.08% 0.07% 0.07%
KOS F 0.11% 0.08% 0.08%
KRC C 0.11% 0.22% 0.11%
KREF C 0.07% 0.02% 0.02%
KTB C 0.15% 0.14% 0.14%
KTOS B 0.07% 0.06% 0.06%
LBRDK C 0.06% 0.08% 0.06%
LCII C 0.11% 0.2% 0.11%
LESL F 0.04% 0.01% 0.01%
LEVI C 0.06% 0.04% 0.04%
LFUS C 0.15% 0.19% 0.15%
LGF.A F 0.05% 0.07% 0.05%
LITE A 0.08% 0.19% 0.08%
LIVN C 0.05% 0.05% 0.05%
LNN C 0.09% 0.04% 0.04%
LNW F 0.2% 0.17% 0.17%
LOPE D 0.05% 0.2% 0.05%
LRN D 0.11% 0.11% 0.11%
LSCC D 0.17% 0.05% 0.05%
LXP D 0.07% 0.09% 0.07%
LYFT D 0.09% 0.05% 0.05%
MAC B 0.08% 0.27% 0.08%
MASI B 0.05% 0.14% 0.05%
MAT B 0.13% 0.2% 0.13%
MBUU D 0.05% 0.01% 0.01%
MC B 0.02% 0.19% 0.02%
MEDP F 0.15% 0.06% 0.06%
MEI D 0.06% 0.02% 0.02%
MGRC D 0.09% 0.08% 0.08%
MHO C 0.06% 0.29% 0.06%
MLKN F 0.04% 0.15% 0.04%
MMI D 0.05% 0.06% 0.05%
MMS C 0.05% 0.13% 0.05%
MMSI C 0.15% 0.09% 0.09%
MNRO B 0.05% 0.03% 0.03%
MOD B 0.18% 0.17% 0.17%
MODG F 0.06% 0.07% 0.06%
MOG.A C 0.23% 0.21% 0.21%
MORN B 0.18% 0.1% 0.1%
MOV F 0.06% 0.01% 0.01%
MRC D 0.05% 0.05% 0.05%
MRCY B 0.11% 0.07% 0.07%
MSA F 0.19% 0.1% 0.1%
MTRN F 0.06% 0.07% 0.06%
MTUS F 0.04% 0.03% 0.03%
MTX C 0.12% 0.15% 0.12%
MWA A 0.23% 0.11% 0.11%
MXL D 0.06% 0.03% 0.03%
MYGN D 0.06% 0.05% 0.05%
MYRG D 0.11% 0.08% 0.08%
NBHC D 0.05% 0.0% 0.0%
NBTB D 0.05% 0.07% 0.05%
NEOG F 0.05% 0.05% 0.05%
NJR C 0.22% 0.18% 0.18%
NMIH B 0.1% 0.08% 0.08%
NOVT C 0.21% 0.05% 0.05%
NPO C 0.14% 0.09% 0.09%
NTGR C 0.07% 0.05% 0.05%
NVST D 0.06% 0.19% 0.06%
NWN D 0.08% 0.08% 0.08%
NYT C 0.19% 0.19% 0.19%
OGS C 0.33% 0.2% 0.2%
OHI C 0.2% 0.27% 0.2%
OII D 0.06% 0.07% 0.06%
OLED B 0.1% 0.09% 0.09%
OLLI C 0.13% 0.17% 0.13%
OMCL C 0.05% 0.07% 0.05%
OMI F 0.05% 0.19% 0.05%
ONB D 0.17% 0.15% 0.15%
ONTO B 0.3% 0.09% 0.09%
OPCH F 0.13% 0.12% 0.12%
ORA C 0.11% 0.09% 0.09%
OUT C 0.08% 0.16% 0.08%
OZK D 0.12% 0.18% 0.12%
PBI C 0.05% 0.09% 0.05%
PCH C 0.19% 0.19% 0.19%
PDCO F 0.15% 0.18% 0.15%
PDM C 0.07% 0.09% 0.07%
PEB D 0.07% 0.08% 0.07%
PECO C 0.07% 0.11% 0.07%
PEGA B 0.09% 0.02% 0.02%
PEN D 0.15% 0.03% 0.03%
PFS D 0.04% 0.09% 0.04%
PFSI C 0.12% 0.19% 0.12%
PGRE D 0.05% 0.06% 0.05%
PINC F 0.12% 0.19% 0.12%
PIPR A 0.07% 0.15% 0.07%
PJT A 0.09% 0.06% 0.06%
PLAY D 0.05% 0.06% 0.05%
PLNT B 0.18% 0.11% 0.11%
PLOW D 0.05% 0.02% 0.02%
PLUS B 0.08% 0.14% 0.08%
PLXS A 0.16% 0.22% 0.16%
PNFP B 0.25% 0.19% 0.19%
POWI F 0.06% 0.09% 0.06%
PPBI D 0.06% 0.1% 0.06%
PR D 0.17% 0.06% 0.06%
PRAA F 0.05% 0.04% 0.04%
PRG C 0.06% 0.26% 0.06%
PRGS A 0.24% 0.06% 0.06%
PRIM A 0.11% 0.09% 0.09%
PRVA F 0.07% 0.03% 0.03%
PSMT A 0.05% 0.18% 0.05%
PSN A 0.11% 0.11% 0.11%
PTEN F 0.04% 0.15% 0.04%
RAMP F 0.05% 0.08% 0.05%
RDN D 0.09% 0.25% 0.09%
RDNT C 0.09% 0.03% 0.03%
RDUS D 0.12% 0.04% 0.04%
REVG D 0.05% 0.07% 0.05%
REXR D 0.39% 0.09% 0.09%
RGEN F 0.17% 0.04% 0.04%
RGLD C 0.32% 0.14% 0.14%
RH C 0.07% 0.17% 0.07%
RHP B 0.2% 0.09% 0.09%
RKT D 0.06% 0.04% 0.04%
RLI A 0.19% 0.12% 0.12%
RMBS F 0.12% 0.02% 0.02%
RNG F 0.05% 0.08% 0.05%
RNR A 0.26% 0.14% 0.14%
RNST D 0.08% 0.04% 0.04%
ROCK D 0.06% 0.09% 0.06%
ROG D 0.08% 0.08% 0.08%
RRC D 0.24% 0.13% 0.13%
RUN D 0.09% 0.03% 0.03%
RXO D 0.1% 0.22% 0.1%
RYN C 0.05% 0.15% 0.05%
SAIA D 0.24% 0.2% 0.2%
SASR B 0.07% 0.09% 0.07%
SATS C 0.07% 0.5% 0.07%
SBH B 0.05% 0.2% 0.05%
SBRA C 0.08% 0.19% 0.08%
SCL D 0.11% 0.13% 0.11%
SEDG F 0.04% 0.01% 0.01%
SEM D 0.07% 0.22% 0.07%
SF A 0.15% 0.26% 0.15%
SFBS B 0.05% 0.03% 0.03%
SGH D 0.05% 0.05% 0.05%
SHOO A 0.13% 0.2% 0.13%
SIG C 0.11% 0.25% 0.11%
SIGI D 0.28% 0.15% 0.15%
SITE D 0.18% 0.17% 0.17%
SJW D 0.1% 0.05% 0.05%
SKT A 0.06% 0.1% 0.06%
SKY C 0.05% 0.16% 0.05%
SLAB D 0.1% 0.16% 0.1%
SLG C 0.1% 0.15% 0.1%
SLVM C 0.05% 0.26% 0.05%
SMP D 0.05% 0.03% 0.03%
SMPL D 0.05% 0.05% 0.05%
SMTC C 0.06% 0.13% 0.06%
SNDR D 0.18% 0.13% 0.13%
SONO F 0.06% 0.06% 0.06%
SPB C 0.08% 0.24% 0.08%
SPR D 0.06% 0.19% 0.06%
SPSC D 0.18% 0.04% 0.04%
SR D 0.15% 0.2% 0.15%
SSB C 0.25% 0.1% 0.1%
SSD B 0.11% 0.18% 0.11%
STC D 0.09% 0.2% 0.09%
STRL B 0.11% 0.09% 0.09%
SUM F 0.23% 0.14% 0.14%
SWX C 0.13% 0.26% 0.13%
SXT C 0.08% 0.15% 0.08%
TALO D 0.06% 0.08% 0.06%
TBBK A 0.08% 0.0% 0.0%
TDC D 0.1% 0.15% 0.1%
TDOC D 0.06% 0.06% 0.06%
TEX F 0.08% 0.19% 0.08%
THRM F 0.05% 0.08% 0.05%
THS D 0.06% 0.17% 0.06%
TILE C 0.06% 0.05% 0.05%
TKO A 0.18% 0.03% 0.03%
TNC F 0.06% 0.07% 0.06%
TNET D 0.08% 0.12% 0.08%
TNL B 0.14% 0.13% 0.13%
TREX D 0.07% 0.12% 0.07%
TRN C 0.09% 0.19% 0.09%
TRNO D 0.12% 0.05% 0.05%
TROX D 0.06% 0.17% 0.06%
TTEK A 0.19% 0.23% 0.19%
TXRH A 0.1% 0.26% 0.1%
UAA B 0.05% 0.23% 0.05%
UBSI D 0.16% 0.17% 0.16%
UMBF C 0.24% 0.15% 0.15%
UNIT B 0.09% 0.23% 0.09%
VBTX C 0.05% 0.06% 0.05%
VC F 0.1% 0.1% 0.1%
VCTR A 0.07% 0.04% 0.04%
VLY C 0.13% 0.18% 0.13%
VMI B 0.12% 0.22% 0.12%
VNT F 0.14% 0.15% 0.14%
VREX F 0.05% 0.01% 0.01%
VRNT F 0.06% 0.03% 0.03%
VRRM D 0.07% 0.06% 0.06%
VRTS D 0.05% 0.04% 0.04%
VSAT F 0.03% 0.08% 0.03%
VSCO C 0.05% 0.21% 0.05%
VSEC D 0.06% 0.02% 0.02%
VSTS D 0.05% 0.19% 0.05%
VVV D 0.18% 0.17% 0.17%
W C 0.08% 0.06% 0.06%
WAL C 0.21% 0.27% 0.21%
WBS D 0.22% 0.21% 0.21%
WD C 0.07% 0.17% 0.07%
WDFC B 0.11% 0.06% 0.06%
WEN B 0.09% 0.13% 0.09%
WEX C 0.3% 0.15% 0.15%
WFRD F 0.16% 0.04% 0.04%
WGO D 0.12% 0.17% 0.12%
WH C 0.13% 0.2% 0.13%
WHD A 0.11% 0.05% 0.05%
WING C 0.25% 0.05% 0.05%
WMS D 0.27% 0.16% 0.16%
WNC F 0.05% 0.08% 0.05%
WOLF F 0.03% 0.02% 0.02%
WSC D 0.2% 0.11% 0.11%
WTFC B 0.06% 0.19% 0.06%
WTM C 0.12% 0.15% 0.12%
WTS C 0.21% 0.14% 0.14%
WWD C 0.2% 0.25% 0.2%
XHR A 0.08% 0.11% 0.08%
XPO F 0.26% 0.23% 0.23%
XPRO F 0.07% 0.03% 0.03%
YELP D 0.05% 0.14% 0.05%
YETI C 0.13% 0.08% 0.08%
ZD D 0.07% 0.14% 0.07%
ZEUS F 0.05% 0.02% 0.02%
ZI F 0.09% 0.04% 0.04%
ZWS A 0.19% 0.07% 0.07%
ESML Overweight 423 Positions Relative to FNDA
Symbol Grade Weight
CASY D 0.5%
USFD C 0.49%
JHG A 0.45%
INGR B 0.41%
KBR A 0.4%
JLL C 0.38%
CVNA A 0.36%
SFM A 0.35%
MUSA D 0.34%
NTNX C 0.33%
EWBC B 0.33%
FLEX B 0.31%
ITT C 0.3%
MDU C 0.3%
RGA B 0.3%
GPK D 0.29%
AVT B 0.29%
EHC C 0.29%
AYI A 0.29%
OSK F 0.28%
PCVX C 0.27%
UGI C 0.27%
R C 0.27%
TOL C 0.27%
COHR B 0.27%
AXTA C 0.26%
SCI D 0.26%
NTRA A 0.26%
TPR B 0.25%
DCI B 0.25%
THC D 0.25%
SNV D 0.25%
BJ B 0.25%
IVZ A 0.25%
MTG A 0.25%
SWN D 0.24%
ARMK C 0.24%
HOG D 0.24%
INSM D 0.23%
KBH D 0.23%
ATR A 0.23%
LSTR F 0.22%
PRI A 0.22%
CW A 0.22%
CDP A 0.22%
CACI A 0.22%
MTN D 0.22%
HAS A 0.22%
ALSN A 0.22%
WCC D 0.21%
NFG A 0.21%
UNM A 0.21%
SRPT F 0.21%
CMC D 0.21%
AR C 0.21%
WHR C 0.2%
NVT C 0.2%
FTAI A 0.2%
RHI D 0.2%
NCLH C 0.2%
CMA C 0.19%
AFRM C 0.19%
GPI C 0.19%
GNRC B 0.19%
FHN D 0.19%
MTH C 0.19%
BWA C 0.19%
LAD C 0.19%
LECO D 0.19%
AA B 0.19%
CIEN A 0.18%
DAR F 0.18%
SPXC A 0.18%
OMF D 0.18%
TGNA B 0.18%
FMC C 0.18%
FRPT A 0.18%
WK D 0.18%
ENLC A 0.18%
CNO B 0.18%
NSIT B 0.18%
VFC A 0.18%
AMG B 0.18%
BERY C 0.18%
REZI D 0.18%
FAF C 0.17%
ZION D 0.17%
VOYA A 0.17%
PCTY C 0.17%
BCC C 0.17%
LPX C 0.17%
THG A 0.17%
TMHC C 0.17%
GKOS B 0.17%
NOV F 0.16%
ESTC F 0.16%
RRX B 0.16%
SLM B 0.16%
BRX C 0.16%
CZR B 0.16%
LAZ C 0.16%
LUMN C 0.16%
PVH D 0.16%
DUOL B 0.16%
MTZ A 0.16%
AGCO D 0.15%
TPX C 0.15%
GXO D 0.15%
MKSI F 0.15%
KNTK A 0.15%
TPH C 0.15%
PCOR D 0.15%
ASGN D 0.15%
ALTR B 0.14%
ITCI D 0.14%
MUR F 0.14%
JXN A 0.14%
GTLB D 0.14%
FYBR C 0.14%
LNTH C 0.14%
X F 0.14%
SMAR A 0.14%
AVAV B 0.13%
ELF F 0.13%
SOFI C 0.13%
LEA F 0.13%
ADT D 0.13%
IBCP D 0.13%
SON D 0.13%
THO C 0.13%
GL C 0.13%
M D 0.13%
ORI A 0.13%
BOX C 0.13%
VECO F 0.13%
HESM C 0.13%
CYTK D 0.13%
VKTX C 0.13%
RYAN A 0.13%
FA A 0.12%
ABG D 0.12%
SITC D 0.12%
APPF C 0.12%
WERN D 0.12%
CAVA B 0.12%
GAP F 0.12%
BECN D 0.12%
ARW C 0.11%
XENE D 0.11%
CFLT F 0.11%
U D 0.11%
DNLI C 0.11%
STWD C 0.11%
PATH D 0.11%
BHVN C 0.11%
S C 0.11%
OGN F 0.11%
CRDO B 0.1%
POST C 0.1%
BWIN A 0.1%
QTWO B 0.1%
NXT F 0.1%
TENB D 0.1%
CRNX C 0.1%
AL D 0.1%
INSP C 0.1%
LBRDA C 0.1%
FLR B 0.1%
HCP A 0.1%
EVR C 0.1%
DXC C 0.1%
AUR C 0.09%
KD D 0.09%
CAC C 0.09%
RL B 0.09%
LNC B 0.09%
HR D 0.09%
DV F 0.09%
TMDX D 0.09%
LCID F 0.09%
ERII C 0.09%
ST F 0.09%
BILL D 0.09%
PI A 0.09%
JEF A 0.09%
AMAL B 0.09%
NXST D 0.09%
BPMC F 0.08%
RNA B 0.08%
MAN D 0.08%
CHWY C 0.08%
BC C 0.08%
SHAK A 0.08%
RVMD B 0.08%
RARE D 0.08%
CRSP F 0.08%
IMAX D 0.08%
PRCT D 0.08%
PLMR A 0.08%
MARA F 0.08%
WU D 0.08%
AN D 0.08%
MHK C 0.08%
MTSI B 0.08%
SNX C 0.08%
VNO B 0.08%
ABM D 0.08%
NWL D 0.08%
BPOP D 0.08%
UPBD F 0.07%
ACVA C 0.07%
VITL C 0.07%
TDS C 0.07%
PNTG C 0.07%
LEG D 0.07%
CPRI C 0.07%
HLIT D 0.07%
VVX A 0.07%
PHAT C 0.07%
FL F 0.07%
HBI B 0.07%
PLYA D 0.07%
VAC D 0.07%
PRGO F 0.07%
INTA C 0.07%
BL D 0.07%
VRDN B 0.07%
POWL B 0.07%
MPW C 0.07%
VRNS B 0.07%
ACLX C 0.07%
DRS A 0.07%
CCCS D 0.07%
DOCS A 0.07%
CLF D 0.07%
SEE C 0.07%
XRAY D 0.07%
PRKS C 0.07%
FROG F 0.06%
GH F 0.06%
EXP C 0.06%
NARI F 0.06%
KSS D 0.06%
APGE C 0.06%
PDFS F 0.06%
AAP F 0.06%
PTGX C 0.06%
MNKD B 0.06%
CART B 0.06%
TWST D 0.06%
WRBY B 0.06%
FOUR A 0.06%
OSCR C 0.06%
FUN F 0.06%
KROS C 0.06%
PAR D 0.06%
KYMR D 0.06%
WKC A 0.06%
UFPT D 0.06%
AVPT A 0.06%
IESC A 0.06%
SQSP A 0.06%
ALTM D 0.06%
GERN D 0.06%
PAHC C 0.06%
PBF F 0.06%
CC D 0.06%
SG C 0.06%
ATRC C 0.06%
TARS C 0.06%
UEC C 0.06%
UNFI C 0.06%
ADMA A 0.06%
HIMS C 0.06%
BANC D 0.06%
RCM B 0.06%
ROIV D 0.06%
CLNE C 0.06%
RKLB B 0.06%
MRUS D 0.06%
GT F 0.06%
EWTX B 0.06%
ALHC C 0.06%
NEP D 0.06%
NUVL B 0.06%
MIR B 0.06%
PK D 0.06%
TNDM D 0.06%
IDYA F 0.06%
MQ F 0.05%
TGTX D 0.05%
SVRA F 0.05%
TGI F 0.05%
BBIO F 0.05%
SLNO B 0.05%
SNDX F 0.05%
CPRX C 0.05%
IRON C 0.05%
PENN D 0.05%
PLUG D 0.05%
KRYS D 0.05%
AHH F 0.05%
CAR D 0.05%
KURA F 0.05%
ARVN F 0.05%
FLO D 0.05%
JAMF F 0.05%
COUR F 0.05%
SIBN F 0.05%
CGEM F 0.05%
PGNY F 0.05%
ARLO F 0.05%
MGNI D 0.05%
RBBN C 0.05%
ZUO F 0.05%
INVX F 0.05%
QS F 0.05%
AI D 0.05%
ALKT D 0.05%
TXG F 0.05%
RUSHA D 0.05%
PRO F 0.05%
RXRX F 0.05%
PAYO A 0.05%
BEAM F 0.05%
AVDX F 0.05%
ACEL C 0.05%
XPEL D 0.05%
VYX C 0.05%
FLYW F 0.05%
PRTA F 0.05%
ARCT D 0.05%
NEO F 0.05%
XRX D 0.05%
FTRE F 0.05%
ETWO F 0.05%
VERX B 0.05%
MLTX C 0.05%
CRI D 0.05%
JANX C 0.05%
CWAN B 0.05%
CSTL B 0.05%
PETQ A 0.05%
HOUS D 0.05%
MTTR B 0.05%
INFA D 0.05%
PYCR D 0.05%
BROS F 0.05%
WT D 0.05%
ATEN B 0.05%
QDEL D 0.05%
DYN D 0.05%
NRIX D 0.05%
ARWR F 0.05%
SAVA D 0.05%
IVR C 0.05%
VVI B 0.05%
AGIO D 0.05%
MLNK F 0.05%
NABL F 0.05%
CLDX F 0.05%
ELVN A 0.05%
ARQT D 0.05%
AGYS D 0.05%
OWL A 0.05%
PTCT C 0.05%
NOVA F 0.05%
RXST F 0.05%
COGT B 0.05%
IONS F 0.05%
AORT B 0.05%
EE B 0.05%
PD F 0.05%
NYCB D 0.05%
KVYO B 0.05%
RUSHB D 0.05%
EWCZ F 0.05%
DOCN B 0.05%
SHC C 0.05%
SM D 0.05%
INFN C 0.05%
AXSM D 0.05%
FIVN F 0.05%
VERA C 0.05%
CECO D 0.05%
VNOM A 0.05%
ZYME B 0.05%
NTLA F 0.05%
UPST C 0.05%
APLS F 0.04%
FNA F 0.04%
PLRX F 0.04%
MDGL F 0.04%
BASE F 0.04%
MEG F 0.04%
ETNB F 0.04%
CXM F 0.04%
RCUS D 0.04%
BRZE F 0.04%
NUVB F 0.04%
SPT F 0.04%
SWTX F 0.04%
CLSK F 0.04%
ASAN F 0.04%
EGY D 0.04%
GOGO F 0.04%
ASPN C 0.04%
NVCR F 0.04%
IMVT D 0.04%
ANAB D 0.04%
NCNO F 0.04%
BE F 0.04%
LBPH D 0.04%
RCKT F 0.04%
FRSH F 0.04%
DGII B 0.04%
ALEC F 0.04%
TMCI F 0.04%
CDNA B 0.04%
DK F 0.04%
NVAX C 0.04%
STAA D 0.04%
ESTA D 0.04%
ESML Underweight 516 Positions Relative to FNDA
Symbol Grade Weight
RCL B -0.35%
UTHR C -0.31%
FICO C -0.31%
UAL A -0.27%
VLTO A -0.25%
HEI C -0.24%
BKH C -0.24%
COIN F -0.24%
SCCO B -0.24%
Z C -0.23%
SMG C -0.23%
ENS B -0.21%
ELS D -0.21%
GEO D -0.21%
AMKR F -0.21%
GHC A -0.21%
DBRG D -0.21%
IDA D -0.2%
KEX C -0.2%
INCY B -0.2%
FDS C -0.2%
PATK A -0.2%
GMS B -0.2%
VIRT B -0.2%
FNB D -0.2%
VRT B -0.2%
TPC A -0.2%
PB D -0.2%
FDP C -0.2%
RPRX D -0.2%
URBN F -0.19%
AMH D -0.19%
SN A -0.19%
SKYW B -0.19%
SRCL B -0.19%
WYNN B -0.19%
ADTN C -0.19%
MTCH B -0.19%
ENTG D -0.19%
PNM B -0.19%
IMKTA F -0.19%
ZM B -0.19%
EEFT F -0.18%
LGIH C -0.18%
CSGP F -0.18%
TTMI D -0.18%
NWE C -0.18%
BCO C -0.18%
NOMD D -0.18%
MPWR B -0.18%
NNN C -0.18%
BIO B -0.18%
GIII C -0.18%
APLE B -0.17%
WMK D -0.17%
SVC D -0.17%
FHB D -0.17%
ALE A -0.17%
HLI A -0.17%
CXW F -0.17%
UNF A -0.17%
JBLU B -0.17%
KMT C -0.17%
SPOT C -0.17%
HP D -0.17%
FSLR C -0.16%
LZB D -0.16%
LAUR C -0.16%
SCS D -0.16%
PHIN D -0.16%
UVV D -0.16%
DASH A -0.16%
DHC C -0.16%
SMCI F -0.16%
ENVA B -0.16%
SFNC B -0.15%
IGT F -0.15%
MTDR D -0.15%
NOW B -0.15%
CACC F -0.15%
ESAB C -0.15%
NEU F -0.15%
HE F -0.15%
EXEL B -0.15%
VEEV C -0.15%
FWRD D -0.15%
WAFD D -0.15%
AGR C -0.15%
ROL C -0.15%
TYL D -0.14%
SAH D -0.14%
APP A -0.14%
LBRT D -0.14%
SLGN B -0.14%
CVCO C -0.14%
MKTX B -0.14%
IAC C -0.14%
AMR F -0.14%
COMM C -0.14%
NMRK C -0.14%
CATY B -0.14%
B A -0.14%
CBRL D -0.14%
H B -0.14%
ARES A -0.14%
VSTO B -0.13%
VRSN C -0.13%
MSM D -0.13%
APO A -0.13%
TWLO B -0.13%
PPC C -0.13%
TPG A -0.13%
LILAK D -0.13%
EBS D -0.13%
DIOD F -0.13%
CEIX B -0.13%
WDAY D -0.12%
CRL F -0.12%
MANH A -0.12%
PTC B -0.12%
TECH D -0.12%
DRH B -0.12%
APOG B -0.12%
DNB D -0.12%
STAG D -0.12%
CHRD F -0.12%
WTRG D -0.12%
TPL A -0.12%
TCBI B -0.12%
ABNB D -0.12%
RLJ D -0.12%
RIG F -0.12%
IPGP D -0.12%
MCY B -0.12%
VGR B -0.11%
NGVT D -0.11%
DDS D -0.11%
SHO B -0.11%
CPNG C -0.11%
HOPE B -0.11%
DORM C -0.11%
RYI D -0.11%
HLF F -0.11%
HTH F -0.11%
VSH F -0.11%
ROKU C -0.1%
NHI C -0.1%
NHC D -0.1%
NTCT C -0.1%
HEES D -0.1%
KALU D -0.1%
AIN F -0.1%
PBH D -0.1%
PINS D -0.1%
VIAV C -0.1%
PLTR A -0.1%
LANC F -0.1%
WWW B -0.1%
BOKF B -0.1%
FHI A -0.1%
ABR C -0.1%
KRG C -0.1%
WOR F -0.09%
DXCM F -0.09%
RRR D -0.09%
EIG A -0.09%
WSFS D -0.09%
AX D -0.09%
HTLF B -0.09%
ERIE A -0.09%
GNL D -0.09%
RBC C -0.09%
SYNA F -0.09%
ALEX D -0.09%
BLMN F -0.09%
MGEE C -0.09%
STRA F -0.09%
WSBC D -0.09%
DOLE C -0.09%
TW A -0.09%
UCTT D -0.09%
BMRN F -0.09%
GFF C -0.09%
SCSC D -0.09%
OSIS C -0.09%
CENTA F -0.09%
PMT B -0.09%
UCBI B -0.09%
HOMB D -0.09%
TRMK D -0.09%
BXC D -0.09%
OTTR F -0.09%
JACK F -0.09%
CNXN C -0.09%
UE C -0.09%
SAM D -0.09%
BKE B -0.09%
NSA D -0.08%
KN B -0.08%
NWBI D -0.08%
CXT F -0.08%
LADR D -0.08%
SAFT D -0.08%
PRDO D -0.08%
PAYC D -0.08%
FRME D -0.08%
ALIT D -0.08%
TOWN C -0.08%
AMRK C -0.08%
AKR B -0.08%
SCHL F -0.08%
CORT B -0.08%
IBTX B -0.08%
KFRC F -0.08%
MGY B -0.08%
ARI F -0.08%
KW C -0.08%
OPEN F -0.08%
NSP F -0.08%
NNI B -0.07%
CWH C -0.07%
CARG C -0.07%
NX F -0.07%
SNBR C -0.07%
GCI B -0.07%
CNA D -0.07%
SABR C -0.07%
PTVE D -0.07%
ENPH F -0.07%
OXM F -0.07%
REYN D -0.07%
IRT D -0.07%
GES F -0.07%
TTD A -0.07%
EXPI C -0.07%
SEB F -0.07%
ROIC C -0.07%
MRTN F -0.07%
COTY F -0.07%
CVI D -0.07%
CNS C -0.07%
PRK D -0.07%
PLAB D -0.07%
CSWI A -0.07%
KAI C -0.07%
JJSF C -0.07%
GOLF F -0.07%
ESGR C -0.06%
ALGT D -0.06%
CSTM F -0.06%
CRK B -0.06%
CASH C -0.06%
GFS F -0.06%
BUSE D -0.06%
BSIG D -0.06%
ROAD C -0.06%
QLYS F -0.06%
MD B -0.06%
MELI D -0.06%
EBC B -0.06%
TRS D -0.06%
FCF D -0.06%
NBIX F -0.06%
TRIP D -0.06%
STBA D -0.06%
KWR F -0.06%
HMN B -0.06%
OEC F -0.06%
SXI B -0.06%
BSY D -0.06%
FBNC B -0.05%
CNDT B -0.05%
PODD C -0.05%
ATSG D -0.05%
INSW B -0.05%
COHU F -0.05%
SUPN D -0.05%
MATV F -0.05%
CODI D -0.05%
ACLS F -0.05%
NTB D -0.05%
AMCX F -0.05%
HTLD F -0.05%
FCPT C -0.05%
AY C -0.05%
PTON C -0.05%
PRFT A -0.05%
TSE C -0.05%
CCO C -0.05%
JBSS F -0.05%
NVRI D -0.05%
ECVT F -0.05%
EXAS C -0.05%
CWST D -0.05%
BGS D -0.05%
PSTG F -0.05%
CHEF C -0.05%
HCSG F -0.05%
BV A -0.05%
SSTK F -0.04%
ASTH B -0.04%
CRGY B -0.04%
VAL F -0.04%
SXC F -0.04%
CMTG F -0.04%
OFG D -0.04%
IPAR D -0.04%
NBR D -0.04%
PUMP D -0.04%
ASIX A -0.04%
HMST B -0.04%
NOG D -0.04%
IVT B -0.04%
ZUMZ D -0.04%
PZZA D -0.04%
SWBI F -0.04%
CNSL A -0.04%
LKFN D -0.04%
MATX C -0.04%
NVEE F -0.04%
AAN B -0.04%
AAL D -0.04%
ILPT D -0.04%
AGX A -0.04%
SCVL D -0.04%
HLIO B -0.04%
INVA B -0.04%
DHT B -0.04%
STNG B -0.04%
GLNG A -0.04%
TOST B -0.04%
CMPR F -0.04%
SFL D -0.04%
SNAP D -0.04%
LTC D -0.04%
AGRO C -0.04%
RES C -0.04%
PARR F -0.04%
ACCO C -0.04%
SGRY C -0.04%
CHCO D -0.04%
BZH C -0.04%
GTN D -0.04%
LPG F -0.04%
SBCF D -0.03%
AGM D -0.03%
WTTR B -0.03%
USNA F -0.03%
CNNE F -0.03%
WRLD F -0.03%
TBI F -0.03%
HVT F -0.03%
DAC B -0.03%
AHCO D -0.03%
GLDD A -0.03%
EGBN C -0.03%
GDEN D -0.03%
CFFN D -0.03%
STNE F -0.03%
EVTC D -0.03%
CMRE C -0.03%
WOOF B -0.03%
ETD C -0.03%
IHRT C -0.03%
UVE C -0.03%
CVGW B -0.03%
XP F -0.03%
LYV A -0.03%
STEP A -0.03%
CBL D -0.03%
DT B -0.03%
SNOW F -0.03%
RWT C -0.03%
MP C -0.03%
CTRE C -0.03%
PAGS F -0.03%
USM B -0.03%
ZIMV F -0.03%
DXPE C -0.03%
RGR F -0.03%
TRTX D -0.03%
PRA C -0.03%
CARS F -0.03%
GLOB D -0.03%
THRY F -0.03%
EAF C -0.03%
SENEA C -0.03%
CPS F -0.03%
UIS C -0.03%
RC F -0.03%
GCO D -0.03%
NUS F -0.03%
SBLK C -0.03%
RGP F -0.02%
CLDT D -0.02%
NPK F -0.02%
CLOV B -0.02%
IRBT D -0.02%
GTY C -0.02%
RYAM A -0.02%
BRSP D -0.02%
FIZZ F -0.02%
DHIL C -0.02%
CCSI C -0.02%
IRWD F -0.02%
CTRN D -0.02%
TMP C -0.02%
HFWA D -0.02%
WASH C -0.02%
CSV D -0.02%
ARCO D -0.02%
SFIX F -0.02%
WABC F -0.02%
BRKL D -0.02%
BANF D -0.02%
OPK D -0.02%
PLCE D -0.02%
SRCE D -0.02%
UFCS D -0.02%
PFC D -0.02%
OPI F -0.02%
CNOB B -0.02%
MTW F -0.02%
CSR D -0.02%
TCBK D -0.02%
SHYF D -0.02%
BJRI B -0.02%
ALTO D -0.02%
WOW D -0.02%
TPIC C -0.02%
AVO C -0.02%
PRLB F -0.02%
WMG D -0.02%
GNK D -0.02%
MATW F -0.02%
OCFC C -0.02%
HSII D -0.02%
BBSI B -0.02%
UTL D -0.02%
SBSI D -0.02%
MERC D -0.02%
SHEN F -0.02%
TEN C -0.02%
OKTA F -0.02%
EBF B -0.02%
VIR F -0.02%
AVNS D -0.02%
DBI F -0.02%
TNK C -0.02%
VTOL D -0.01%
LGND C -0.01%
HLNE A -0.01%
HOV D -0.01%
IIPR C -0.01%
AMRC C -0.01%
AOSL D -0.01%
RILY F -0.01%
TK B -0.01%
AVD F -0.01%
AMSF B -0.01%
GPRO F -0.01%
PETS D -0.01%
CMTL C -0.01%
PKST D -0.01%
MODV F -0.01%
BMBL F -0.01%
NU D -0.01%
PRM C -0.01%
GSL C -0.01%
CENT F -0.01%
JRVR F -0.01%
SSP F -0.01%
MED F -0.01%
GPMT D -0.01%
SSYS D -0.01%
DIN D -0.01%
OIS D -0.01%
DENN D -0.01%
SRI F -0.01%
USPH F -0.01%
TITN F -0.01%
MYE F -0.01%
DAY C -0.01%
ATNI C -0.01%
KRNY C -0.01%
FLWS F -0.01%
CHGG F -0.0%
PCRX D -0.0%
SEG F -0.0%
WTI C -0.0%
ALGM F -0.0%
AMPH C -0.0%
GIC D -0.0%
CRNC F -0.0%
TWI F -0.0%
HY D -0.0%
GSM D -0.0%
MSBI F -0.0%
TTEC F -0.0%
DNUT F -0.0%
PEBO F -0.0%
INMD F -0.0%
HAYN B -0.0%
MGPI F -0.0%
EVH D -0.0%
THR F -0.0%
ONEW F -0.0%
NIC D -0.0%
SPWH D -0.0%
PFBC D -0.0%
LXU C -0.0%
FBK B -0.0%
REX D -0.0%
NR F -0.0%
SNEX B -0.0%
IIIN F -0.0%
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