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

$45.18

Average Daily Volume

88,928

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

$31.89

Average Daily Volume

495,811

Number of Holdings *

996

* may have additional holdings in another (foreign) market
Performance
Period ESML FNDA
30 Days 6.19% 5.80%
60 Days 6.82% 6.02%
90 Days 7.85% 6.78%
12 Months 32.19% 28.61%
484 Overlapping Holdings
Symbol Grade Weight in ESML Weight in FNDA Overlap
AAON B 0.25% 0.09% 0.09%
AAT B 0.07% 0.06% 0.06%
ABCB B 0.11% 0.13% 0.11%
ACA A 0.14% 0.19% 0.14%
ACHC F 0.09% 0.1% 0.09%
ACIW B 0.16% 0.18% 0.16%
ADC A 0.11% 0.07% 0.07%
ADUS D 0.05% 0.05% 0.05%
AEIS C 0.17% 0.11% 0.11%
AEO F 0.08% 0.1% 0.08%
AGL F 0.02% 0.01% 0.01%
AGNC C 0.12% 0.19% 0.12%
AGO B 0.06% 0.16% 0.06%
AIR B 0.06% 0.12% 0.06%
AIT B 0.13% 0.28% 0.13%
ALG B 0.08% 0.07% 0.07%
ALK B 0.23% 0.05% 0.05%
ALKS C 0.1% 0.02% 0.02%
ALRM C 0.05% 0.04% 0.04%
AM A 0.15% 0.1% 0.1%
AMBC C 0.05% 0.02% 0.02%
AMC C 0.04% 0.03% 0.03%
AMED F 0.09% 0.12% 0.09%
AMN F 0.04% 0.07% 0.04%
AMWD C 0.08% 0.14% 0.08%
ANDE D 0.06% 0.12% 0.06%
ANF F 0.15% 0.34% 0.15%
APAM B 0.1% 0.15% 0.1%
APG B 0.06% 0.14% 0.06%
ARCB C 0.05% 0.19% 0.05%
ARKO C 0.05% 0.02% 0.02%
AROC A 0.1% 0.14% 0.1%
ASB B 0.17% 0.21% 0.17%
ASH F 0.04% 0.17% 0.04%
ASTE C 0.05% 0.03% 0.03%
ATGE B 0.06% 0.19% 0.06%
ATI C 0.14% 0.08% 0.08%
ATKR D 0.09% 0.13% 0.09%
AUB B 0.11% 0.07% 0.07%
AVA A 0.19% 0.16% 0.16%
AVNT B 0.07% 0.22% 0.07%
AWI A 0.23% 0.23% 0.23%
AWR B 0.05% 0.06% 0.05%
AXL C 0.05% 0.06% 0.05%
AXS A 0.19% 0.12% 0.12%
AZEK A 0.13% 0.08% 0.08%
AZTA D 0.07% 0.04% 0.04%
AZZ A 0.07% 0.1% 0.07%
BANR B 0.18% 0.12% 0.12%
BCPC B 0.13% 0.09% 0.09%
BDC C 0.2% 0.17% 0.17%
BDN C 0.07% 0.07% 0.07%
BFAM D 0.2% 0.11% 0.11%
BGC C 0.05% 0.12% 0.05%
BHE C 0.16% 0.21% 0.16%
BHLB B 0.2% 0.01% 0.01%
BKD F 0.04% 0.06% 0.04%
BKU A 0.06% 0.29% 0.06%
BLD D 0.26% 0.11% 0.11%
BLKB B 0.12% 0.06% 0.06%
BMI B 0.3% 0.07% 0.07%
BNL D 0.05% 0.06% 0.05%
BOH B 0.08% 0.14% 0.08%
BOOT C 0.06% 0.1% 0.06%
BRBR A 0.1% 0.05% 0.05%
BRC D 0.09% 0.07% 0.07%
BRKR D 0.13% 0.09% 0.09%
BRY F 0.03% 0.02% 0.02%
BWXT B 0.3% 0.26% 0.26%
BXMT C 0.08% 0.14% 0.08%
BYD B 0.06% 0.21% 0.06%
CABO B 0.13% 0.13% 0.13%
CADE B 0.15% 0.22% 0.15%
CAKE C 0.06% 0.07% 0.06%
CAL F 0.04% 0.06% 0.04%
CALM A 0.06% 0.2% 0.06%
CALX D 0.05% 0.02% 0.02%
CBSH B 0.23% 0.21% 0.21%
CBT D 0.13% 0.22% 0.13%
CBU B 0.06% 0.11% 0.06%
CBZ B 0.06% 0.08% 0.06%
CCOI B 0.1% 0.08% 0.08%
CCRN F 0.03% 0.01% 0.01%
CCS D 0.06% 0.19% 0.06%
CDE C 0.05% 0.07% 0.05%
CDP C 0.21% 0.14% 0.14%
CFR B 0.1% 0.23% 0.1%
CGNX D 0.1% 0.14% 0.1%
CHDN B 0.14% 0.15% 0.14%
CHE D 0.14% 0.11% 0.11%
CHH A 0.06% 0.09% 0.06%
CHX C 0.17% 0.12% 0.12%
CIVI D 0.05% 0.11% 0.05%
CLB B 0.06% 0.02% 0.02%
CLH C 0.06% 0.26% 0.06%
CLVT D 0.05% 0.02% 0.02%
CLW F 0.04% 0.02% 0.02%
CMCO C 0.06% 0.05% 0.05%
CMP C 0.06% 0.02% 0.02%
CNK C 0.09% 0.14% 0.09%
CNM D 0.22% 0.12% 0.12%
CNMD C 0.05% 0.05% 0.05%
CNX A 0.28% 0.17% 0.17%
CNXC F 0.03% 0.04% 0.03%
COKE C 0.06% 0.13% 0.06%
COLB B 0.13% 0.19% 0.13%
COLD D 0.05% 0.16% 0.05%
COLM C 0.07% 0.18% 0.07%
COMP B 0.06% 0.12% 0.06%
COOP B 0.05% 0.22% 0.05%
CPF B 0.15% 0.03% 0.03%
CPK A 0.13% 0.07% 0.07%
CR A 0.19% 0.22% 0.19%
CRAI C 0.05% 0.03% 0.03%
CRC A 0.1% 0.19% 0.1%
CRMT D 0.03% 0.01% 0.01%
CROX D 0.15% 0.14% 0.14%
CRS B 0.15% 0.25% 0.15%
CRUS D 0.15% 0.21% 0.15%
CRVL B 0.09% 0.0% 0.0%
CSGS B 0.11% 0.09% 0.09%
CTS C 0.07% 0.06% 0.06%
CUBE C 0.2% 0.18% 0.18%
CUBI B 0.05% 0.07% 0.05%
CUZ B 0.21% 0.19% 0.19%
CVBF A 0.12% 0.11% 0.11%
CVLT B 0.22% 0.14% 0.14%
CWEN C 0.07% 0.09% 0.07%
CWEN C 0.05% 0.09% 0.05%
CWK C 0.07% 0.22% 0.07%
CWT C 0.04% 0.07% 0.04%
DBX B 0.16% 0.13% 0.13%
DCO C 0.06% 0.02% 0.02%
DEA D 0.07% 0.05% 0.05%
DEI B 0.02% 0.22% 0.02%
DFIN D 0.12% 0.06% 0.06%
DLB B 0.16% 0.13% 0.13%
DLX B 0.06% 0.08% 0.06%
DNOW B 0.05% 0.15% 0.05%
DTM A 0.28% 0.23% 0.23%
DY D 0.1% 0.24% 0.1%
EAT A 0.16% 0.19% 0.16%
ECPG C 0.11% 0.12% 0.11%
EDR A 0.05% 0.02% 0.02%
EFSC B 0.11% 0.06% 0.06%
EGP D 0.21% 0.08% 0.08%
ELAN D 0.16% 0.21% 0.16%
EMBC C 0.05% 0.06% 0.05%
ENOV C 0.08% 0.11% 0.08%
ENR B 0.07% 0.1% 0.07%
ENSG C 0.2% 0.14% 0.14%
ENV B 0.06% 0.06% 0.06%
EPAC C 0.13% 0.06% 0.06%
EPC F 0.04% 0.11% 0.04%
EPR C 0.05% 0.13% 0.05%
EPRT B 0.18% 0.05% 0.05%
ESE B 0.09% 0.09% 0.09%
ESI B 0.14% 0.22% 0.14%
ESNT F 0.07% 0.15% 0.07%
ESRT C 0.07% 0.09% 0.07%
ETSY D 0.1% 0.12% 0.1%
EVRI A 0.08% 0.02% 0.02%
EXLS B 0.23% 0.14% 0.14%
EXPO D 0.06% 0.07% 0.06%
EYE C 0.06% 0.07% 0.06%
FBP C 0.2% 0.06% 0.06%
FCN F 0.19% 0.19% 0.19%
FELE B 0.22% 0.12% 0.12%
FFBC B 0.05% 0.11% 0.05%
FFIN B 0.06% 0.09% 0.06%
FIBK B 0.15% 0.11% 0.11%
FIVE F 0.1% 0.1% 0.1%
FIX A 0.38% 0.25% 0.25%
FLGT F 0.04% 0.01% 0.01%
FLS B 0.16% 0.29% 0.16%
FN C 0.17% 0.11% 0.11%
FND D 0.2% 0.13% 0.13%
FORM D 0.04% 0.06% 0.04%
FOXF F 0.04% 0.05% 0.04%
FR D 0.09% 0.11% 0.09%
FRT B 0.31% 0.23% 0.23%
FSS B 0.15% 0.11% 0.11%
FTDR B 0.22% 0.09% 0.09%
FTI A 0.35% 0.13% 0.13%
FUL F 0.1% 0.17% 0.1%
FULT A 0.12% 0.14% 0.12%
GATX A 0.17% 0.22% 0.17%
GBCI B 0.3% 0.17% 0.17%
GBX A 0.07% 0.2% 0.07%
GDOT D 0.01% 0.02% 0.01%
GEF A 0.05% 0.16% 0.05%
GEF A 0.05% 0.16% 0.05%
GME C 0.21% 0.31% 0.21%
GMED A 0.11% 0.15% 0.11%
GO C 0.05% 0.08% 0.05%
GPRE F 0.04% 0.06% 0.04%
GRBK D 0.04% 0.04% 0.04%
GTES A 0.07% 0.16% 0.07%
GTLS A 0.14% 0.06% 0.06%
GVA A 0.08% 0.25% 0.08%
GWRE A 0.43% 0.07% 0.07%
HAE C 0.12% 0.1% 0.1%
HAFC B 0.07% 0.02% 0.02%
HAIN D 0.05% 0.04% 0.04%
HALO F 0.11% 0.06% 0.06%
HASI D 0.1% 0.02% 0.02%
HAYW B 0.05% 0.05% 0.05%
HCC B 0.05% 0.27% 0.05%
HELE C 0.06% 0.13% 0.06%
HGV C 0.07% 0.12% 0.07%
HHH B 0.2% 0.07% 0.07%
HI C 0.07% 0.11% 0.07%
HIW C 0.13% 0.21% 0.13%
HL D 0.04% 0.08% 0.04%
HLX B 0.05% 0.07% 0.05%
HNI B 0.15% 0.18% 0.15%
HPP F 0.04% 0.11% 0.04%
HQY A 0.16% 0.07% 0.07%
HRB D 0.19% 0.13% 0.13%
HRI C 0.24% 0.28% 0.24%
HURN C 0.06% 0.06% 0.06%
HWC B 0.09% 0.21% 0.09%
HWKN B 0.07% 0.07% 0.07%
HXL F 0.14% 0.17% 0.14%
HZO F 0.05% 0.04% 0.04%
IART C 0.05% 0.07% 0.05%
IBKR A 0.32% 0.11% 0.11%
IBOC B 0.06% 0.11% 0.06%
IBP D 0.09% 0.09% 0.09%
ICFI F 0.08% 0.09% 0.08%
ICHR C 0.05% 0.05% 0.05%
ICUI D 0.08% 0.14% 0.08%
IDCC B 0.14% 0.13% 0.13%
INDB B 0.08% 0.09% 0.08%
IOSP C 0.08% 0.13% 0.08%
IRDM D 0.12% 0.08% 0.08%
ITGR B 0.13% 0.12% 0.12%
ITRI C 0.2% 0.13% 0.13%
JAZZ B 0.16% 0.14% 0.14%
JBGS F 0.05% 0.12% 0.05%
JBT B 0.08% 0.12% 0.08%
JELD F 0.03% 0.12% 0.03%
JWN D 0.06% 0.12% 0.06%
KAR B 0.11% 0.14% 0.11%
KE C 0.06% 0.01% 0.01%
KELYA F 0.03% 0.06% 0.03%
KFY B 0.09% 0.21% 0.09%
KLG B 0.05% 0.08% 0.05%
KLIC B 0.13% 0.05% 0.05%
KMPR A 0.05% 0.28% 0.05%
KNF B 0.13% 0.19% 0.13%
KNSL B 0.2% 0.03% 0.03%
KOP C 0.08% 0.07% 0.07%
KOS D 0.12% 0.08% 0.08%
KRC B 0.11% 0.22% 0.11%
KREF C 0.06% 0.02% 0.02%
KTB B 0.16% 0.15% 0.15%
KTOS B 0.08% 0.06% 0.06%
LBRDK C 0.07% 0.09% 0.07%
LCII C 0.1% 0.19% 0.1%
LESL D 0.04% 0.01% 0.01%
LEVI F 0.05% 0.03% 0.03%
LFUS D 0.14% 0.17% 0.14%
LGF.A C 0.04% 0.06% 0.04%
LITE B 0.1% 0.25% 0.1%
LIVN F 0.05% 0.05% 0.05%
LNN B 0.08% 0.04% 0.04%
LNW F 0.19% 0.16% 0.16%
LOPE C 0.05% 0.23% 0.05%
LRN A 0.13% 0.12% 0.12%
LSCC D 0.15% 0.04% 0.04%
LXP D 0.06% 0.08% 0.06%
LYFT C 0.11% 0.07% 0.07%
MAC B 0.08% 0.28% 0.08%
MASI B 0.06% 0.16% 0.06%
MAT D 0.13% 0.19% 0.13%
MBUU B 0.06% 0.01% 0.01%
MC C 0.02% 0.2% 0.02%
MEDP D 0.15% 0.06% 0.06%
MEI F 0.04% 0.01% 0.01%
MGRC B 0.09% 0.09% 0.09%
MHO D 0.05% 0.25% 0.05%
MLKN F 0.04% 0.14% 0.04%
MMI C 0.05% 0.06% 0.05%
MMS F 0.04% 0.11% 0.04%
MMSI A 0.15% 0.09% 0.09%
MNRO D 0.05% 0.03% 0.03%
MOD A 0.15% 0.15% 0.15%
MODG F 0.05% 0.05% 0.05%
MOG.A B 0.24% 0.22% 0.22%
MORN B 0.18% 0.11% 0.11%
MOV D 0.06% 0.01% 0.01%
MRC B 0.05% 0.05% 0.05%
MRCY C 0.11% 0.07% 0.07%
MSA F 0.17% 0.09% 0.09%
MTRN C 0.06% 0.07% 0.06%
MTUS C 0.04% 0.02% 0.02%
MTX B 0.12% 0.15% 0.12%
MWA B 0.25% 0.12% 0.12%
MXL C 0.05% 0.03% 0.03%
MYGN F 0.03% 0.03% 0.03%
MYRG B 0.16% 0.11% 0.11%
NBHC C 0.05% 0.01% 0.01%
NBTB B 0.06% 0.07% 0.06%
NEOG F 0.04% 0.04% 0.04%
NJR A 0.21% 0.17% 0.17%
NMIH C 0.09% 0.07% 0.07%
NOVT D 0.19% 0.05% 0.05%
NPO A 0.13% 0.09% 0.09%
NTGR B 0.08% 0.06% 0.06%
NVST B 0.06% 0.19% 0.06%
NWN A 0.07% 0.08% 0.07%
NYT D 0.18% 0.18% 0.18%
OGS A 0.31% 0.19% 0.19%
OHI C 0.19% 0.26% 0.19%
OII B 0.06% 0.08% 0.06%
OLED F 0.08% 0.07% 0.07%
OLLI D 0.12% 0.16% 0.12%
OMCL C 0.05% 0.08% 0.05%
OMI F 0.04% 0.14% 0.04%
ONB C 0.19% 0.17% 0.17%
ONTO F 0.21% 0.07% 0.07%
OPCH D 0.09% 0.08% 0.08%
ORA B 0.11% 0.09% 0.09%
OUT A 0.07% 0.16% 0.07%
OZK B 0.14% 0.2% 0.14%
PBI B 0.05% 0.09% 0.05%
PCH F 0.17% 0.17% 0.17%
PDCO F 0.13% 0.15% 0.13%
PDM D 0.06% 0.09% 0.06%
PEB D 0.06% 0.07% 0.06%
PECO A 0.07% 0.11% 0.07%
PEGA B 0.11% 0.03% 0.03%
PEN B 0.17% 0.04% 0.04%
PFS B 0.05% 0.1% 0.05%
PFSI C 0.1% 0.16% 0.1%
PGRE F 0.05% 0.06% 0.05%
PINC B 0.14% 0.21% 0.14%
PIPR A 0.08% 0.17% 0.08%
PJT A 0.1% 0.07% 0.07%
PLAY D 0.06% 0.06% 0.06%
PLNT A 0.2% 0.13% 0.13%
PLOW D 0.05% 0.01% 0.01%
PLUS F 0.06% 0.11% 0.06%
PLXS B 0.17% 0.24% 0.17%
PNFP B 0.3% 0.24% 0.24%
POWI F 0.06% 0.08% 0.06%
PPBI C 0.06% 0.11% 0.06%
PR B 0.19% 0.07% 0.07%
PRAA D 0.05% 0.04% 0.04%
PRG C 0.05% 0.25% 0.05%
PRGS A 0.24% 0.06% 0.06%
PRIM A 0.14% 0.12% 0.12%
PRVA C 0.08% 0.03% 0.03%
PSMT D 0.05% 0.17% 0.05%
PSN D 0.1% 0.11% 0.1%
PTEN C 0.04% 0.16% 0.04%
RAMP B 0.05% 0.09% 0.05%
RDN D 0.09% 0.24% 0.09%
RDNT B 0.1% 0.04% 0.04%
RDUS B 0.1% 0.04% 0.04%
REVG C 0.05% 0.08% 0.05%
REXR F 0.31% 0.07% 0.07%
RGEN D 0.16% 0.04% 0.04%
RGLD C 0.29% 0.13% 0.13%
RH C 0.06% 0.16% 0.06%
RHP B 0.19% 0.09% 0.09%
RKT F 0.04% 0.03% 0.03%
RLI A 0.2% 0.13% 0.13%
RMBS B 0.14% 0.03% 0.03%
RNG C 0.05% 0.09% 0.05%
RNR C 0.24% 0.13% 0.13%
RNST B 0.08% 0.04% 0.04%
ROCK C 0.06% 0.09% 0.06%
ROG D 0.07% 0.07% 0.07%
RRC B 0.25% 0.14% 0.14%
RUN F 0.05% 0.02% 0.02%
RXO D 0.1% 0.21% 0.1%
RYN D 0.05% 0.14% 0.05%
SAIA B 0.28% 0.24% 0.24%
SASR B 0.08% 0.11% 0.08%
SATS D 0.06% 0.38% 0.06%
SBH C 0.05% 0.2% 0.05%
SBRA C 0.08% 0.18% 0.08%
SCL C 0.1% 0.13% 0.1%
SEDG F 0.02% 0.0% 0.0%
SEM B 0.07% 0.22% 0.07%
SF B 0.18% 0.31% 0.18%
SFBS C 0.06% 0.04% 0.04%
SHOO F 0.11% 0.17% 0.11%
SIG B 0.1% 0.23% 0.1%
SIGI C 0.29% 0.16% 0.16%
SITE F 0.16% 0.15% 0.15%
SJW F 0.09% 0.05% 0.05%
SKT A 0.07% 0.11% 0.07%
SKY A 0.05% 0.16% 0.05%
SLAB F 0.09% 0.14% 0.09%
SLG B 0.1% 0.15% 0.1%
SLVM B 0.05% 0.25% 0.05%
SMP C 0.05% 0.03% 0.03%
SMPL B 0.05% 0.06% 0.05%
SMTC B 0.06% 0.13% 0.06%
SNDR B 0.19% 0.14% 0.14%
SONO C 0.07% 0.06% 0.06%
SPB C 0.08% 0.23% 0.08%
SPR D 0.05% 0.17% 0.05%
SPSC D 0.16% 0.03% 0.03%
SR A 0.14% 0.19% 0.14%
SSB B 0.27% 0.1% 0.1%
SSD F 0.1% 0.17% 0.1%
STC B 0.08% 0.19% 0.08%
STRL A 0.13% 0.11% 0.11%
SUM B 0.28% 0.17% 0.17%
SWX B 0.13% 0.26% 0.13%
SXT C 0.07% 0.14% 0.07%
TALO C 0.06% 0.08% 0.06%
TBBK B 0.08% 0.0% 0.0%
TDC D 0.1% 0.14% 0.1%
TDOC C 0.06% 0.06% 0.06%
TEX F 0.08% 0.18% 0.08%
THRM F 0.05% 0.07% 0.05%
THS D 0.04% 0.13% 0.04%
TILE B 0.08% 0.07% 0.07%
TKO A 0.16% 0.03% 0.03%
TNC D 0.05% 0.06% 0.05%
TNET F 0.08% 0.11% 0.08%
TNL A 0.16% 0.15% 0.15%
TREX C 0.07% 0.12% 0.07%
TRN B 0.1% 0.2% 0.1%
TRNO F 0.1% 0.05% 0.05%
TROX D 0.04% 0.12% 0.04%
TTEK F 0.16% 0.2% 0.16%
TXRH B 0.11% 0.28% 0.11%
UAA C 0.05% 0.25% 0.05%
UBSI B 0.17% 0.19% 0.17%
UCB A 0.04% 0.1% 0.04%
UMBF B 0.27% 0.17% 0.17%
UNIT B 0.08% 0.2% 0.08%
UPBD B 0.06% 0.13% 0.06%
VBTX B 0.06% 0.06% 0.06%
VC F 0.1% 0.09% 0.09%
VCTR B 0.07% 0.04% 0.04%
VLY B 0.15% 0.2% 0.15%
VMI B 0.13% 0.25% 0.13%
VNT C 0.15% 0.17% 0.15%
VREX B 0.06% 0.01% 0.01%
VRNT C 0.06% 0.03% 0.03%
VRRM F 0.06% 0.05% 0.05%
VRTS B 0.06% 0.05% 0.05%
VSAT F 0.02% 0.05% 0.02%
VSCO C 0.07% 0.29% 0.07%
VSEC C 0.08% 0.03% 0.03%
VSTS C 0.05% 0.17% 0.05%
VVV D 0.17% 0.17% 0.17%
VYX B 0.05% 0.16% 0.05%
W D 0.06% 0.04% 0.04%
WAL B 0.22% 0.28% 0.22%
WBS A 0.27% 0.26% 0.26%
WD D 0.06% 0.15% 0.06%
WDFC B 0.11% 0.06% 0.06%
WEN D 0.09% 0.13% 0.09%
WEX D 0.25% 0.13% 0.13%
WFRD D 0.15% 0.04% 0.04%
WGO C 0.12% 0.17% 0.12%
WH B 0.15% 0.23% 0.15%
WHD B 0.12% 0.06% 0.06%
WING D 0.19% 0.04% 0.04%
WMS F 0.21% 0.13% 0.13%
WNC C 0.05% 0.08% 0.05%
WOLF F 0.03% 0.01% 0.01%
WSC F 0.17% 0.1% 0.1%
WTFC A 0.07% 0.23% 0.07%
WTM A 0.13% 0.17% 0.13%
WTS B 0.21% 0.14% 0.14%
WWD C 0.19% 0.25% 0.19%
XHR B 0.07% 0.11% 0.07%
XPO B 0.33% 0.3% 0.3%
XPRO D 0.05% 0.02% 0.02%
YELP C 0.05% 0.14% 0.05%
YETI D 0.12% 0.08% 0.08%
ZD B 0.08% 0.16% 0.08%
ZEUS C 0.05% 0.02% 0.02%
ZI D 0.09% 0.04% 0.04%
ZWS B 0.2% 0.07% 0.07%
ESML Overweight 420 Positions Relative to FNDA
Symbol Grade Weight
CASY A 0.52%
JHG B 0.51%
USFD A 0.49%
CVNA B 0.48%
SFM A 0.43%
INGR C 0.42%
EWBC A 0.4%
NTNX B 0.36%
KBR F 0.35%
AYI B 0.34%
JLL D 0.34%
MUSA B 0.34%
FLEX B 0.33%
NTRA A 0.31%
OSK C 0.3%
RGA A 0.3%
SNV C 0.3%
TPR B 0.29%
EHC B 0.29%
R B 0.29%
COHR B 0.28%
ITT A 0.28%
SCI B 0.27%
TOL B 0.27%
AVT C 0.27%
AXTA B 0.27%
GPK C 0.26%
ALSN B 0.26%
UNM A 0.25%
DCI B 0.25%
BJ A 0.25%
WCC B 0.24%
FTAI A 0.24%
UGI C 0.24%
IVZ B 0.24%
ATR B 0.24%
NCLH B 0.24%
REZI A 0.23%
AFRM A 0.23%
ARMK B 0.23%
PRI B 0.23%
CW C 0.23%
FHN A 0.23%
THC D 0.23%
MTG C 0.23%
SOFI B 0.22%
LAD A 0.22%
GNRC C 0.22%
CMC B 0.22%
AR B 0.22%
CMA B 0.21%
CACI D 0.21%
INSM C 0.21%
PCVX D 0.21%
LSTR D 0.21%
RHI C 0.21%
CNO B 0.2%
HOG D 0.2%
LECO C 0.2%
WHR B 0.2%
KBH D 0.2%
TGNA B 0.2%
MTN C 0.2%
OMF A 0.2%
NFG A 0.2%
PCTY C 0.2%
ZION B 0.2%
WK B 0.2%
AMG B 0.19%
CIEN C 0.19%
LUMN C 0.19%
HAS D 0.19%
DAR C 0.19%
FRPT A 0.19%
GPI B 0.19%
AA A 0.19%
NVT B 0.19%
SRPT F 0.18%
BWA D 0.18%
SPXC A 0.18%
THG A 0.18%
GKOS B 0.18%
KNTK A 0.18%
DUOL A 0.18%
MDU D 0.18%
VFC C 0.18%
ENLC A 0.18%
MTH D 0.17%
LAZ B 0.17%
BERY C 0.17%
TMHC C 0.17%
PCOR B 0.17%
ESTC C 0.17%
LPX B 0.17%
MTZ B 0.17%
BRX A 0.16%
FAF A 0.16%
SLM A 0.16%
BCC B 0.16%
GXO B 0.16%
VOYA B 0.16%
PVH C 0.16%
CFLT B 0.15%
ECG C 0.15%
NOV C 0.15%
RRX B 0.15%
ITCI C 0.15%
GTLB B 0.15%
BECN B 0.14%
X B 0.14%
RYAN A 0.14%
TPH D 0.14%
SMAR B 0.14%
ALTR B 0.14%
MKSI C 0.14%
IBCP B 0.14%
BILL A 0.14%
ASGN F 0.14%
TPX B 0.14%
CZR F 0.14%
JXN C 0.14%
FMC D 0.14%
NSIT F 0.13%
AVAV C 0.13%
M F 0.13%
HESM B 0.13%
CAVA B 0.13%
FYBR C 0.13%
ORI A 0.13%
CYTK F 0.13%
MUR D 0.13%
BOX B 0.13%
ELF C 0.13%
AGCO D 0.13%
EVR B 0.12%
QTWO A 0.12%
RKLB A 0.12%
S B 0.12%
GL C 0.12%
ABG C 0.12%
CRDO B 0.12%
WERN C 0.12%
THO B 0.12%
ADT C 0.12%
GAP C 0.12%
PATH C 0.11%
JEF A 0.11%
DXC B 0.11%
VKTX F 0.11%
XENE D 0.11%
CRNX C 0.11%
APPF B 0.11%
SON F 0.11%
LBRDA C 0.11%
NWL C 0.1%
ERII D 0.1%
RVMD C 0.1%
HCP B 0.1%
TENB C 0.1%
FA C 0.1%
DV C 0.1%
CAC C 0.1%
STWD C 0.1%
VECO F 0.1%
NXT C 0.1%
BHVN D 0.1%
DNLI D 0.1%
DRS B 0.1%
FLR B 0.1%
AL B 0.1%
KD B 0.1%
AMAL B 0.1%
ALTM B 0.1%
LNTH D 0.1%
LEA F 0.1%
VNO C 0.09%
OGN F 0.09%
RNA C 0.09%
ABM B 0.09%
UPST B 0.09%
U C 0.09%
ARW D 0.09%
POST C 0.09%
SHAK C 0.09%
CURB D 0.09%
MTSI B 0.09%
NXST C 0.09%
RL C 0.09%
MARA B 0.09%
IMAX B 0.09%
LNC C 0.09%
POWL C 0.09%
AVPT A 0.08%
AUR C 0.08%
EWTX C 0.08%
BPMC B 0.08%
IESC C 0.08%
BL B 0.08%
ACLX C 0.08%
SNX D 0.08%
CRSP D 0.08%
BPOP C 0.08%
INTA B 0.08%
ST F 0.08%
PLYA B 0.08%
LBPH A 0.08%
CHWY B 0.08%
INSP D 0.08%
VAC C 0.08%
TDS B 0.08%
TARS C 0.08%
PRKS B 0.08%
BWIN C 0.08%
HR B 0.08%
PRCT B 0.08%
DOCS C 0.08%
PLMR A 0.08%
MIR A 0.08%
EE A 0.07%
RARE F 0.07%
UEC B 0.07%
WU F 0.07%
GT C 0.07%
SEE C 0.07%
VVX C 0.07%
PRGO C 0.07%
ZYME C 0.07%
ALHC C 0.07%
HIMS B 0.07%
MHK D 0.07%
GH B 0.07%
BROS A 0.07%
FIVN C 0.07%
ATRC C 0.07%
HBI B 0.07%
BC C 0.07%
WRBY A 0.07%
AN C 0.07%
PI D 0.07%
CCCS B 0.07%
PAR A 0.07%
UNFI A 0.07%
CAR C 0.06%
FNA B 0.06%
WT A 0.06%
SG B 0.06%
AAP D 0.06%
TMCI C 0.06%
CLSK C 0.06%
IRON B 0.06%
PRO C 0.06%
VERA C 0.06%
RBBN C 0.06%
PBF D 0.06%
PTCT B 0.06%
AXSM B 0.06%
AGIO C 0.06%
NRIX C 0.06%
TGTX B 0.06%
CWAN B 0.06%
EXP B 0.06%
ATEN A 0.06%
PNTG D 0.06%
CLNE F 0.06%
MGNI B 0.06%
RUSHB C 0.06%
KROS D 0.06%
FL F 0.06%
FROG C 0.06%
PYCR B 0.06%
CART C 0.06%
OWL A 0.06%
ACVA B 0.06%
SM B 0.06%
RCM A 0.06%
ROIV C 0.06%
FLYW B 0.06%
IDYA F 0.06%
PK C 0.06%
ADMA B 0.06%
MNKD C 0.06%
TGI B 0.06%
AVDX B 0.06%
VNOM A 0.06%
FRSH B 0.06%
FUN C 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%
PAHC C 0.06%
VVI C 0.06%
PAYO A 0.06%
BANC B 0.06%
NARI C 0.06%
SWTX C 0.05%
RXST F 0.05%
EWCZ F 0.05%
TWST F 0.05%
ARVN F 0.05%
NUVB C 0.05%
ETNB C 0.05%
IONS F 0.05%
DOCN C 0.05%
SHC F 0.05%
CECO B 0.05%
FTRE D 0.05%
INFA D 0.05%
CPRX C 0.05%
GERN D 0.05%
APGE F 0.05%
FLG D 0.05%
XRAY F 0.05%
GOGO C 0.05%
ACEL C 0.05%
BASE B 0.05%
MLTX B 0.05%
SLNO C 0.05%
INVX C 0.05%
PENN C 0.05%
ASAN B 0.05%
MLNK C 0.05%
MPW F 0.05%
AI B 0.05%
KSS F 0.05%
PTGX D 0.05%
BEAM D 0.05%
XPEL B 0.05%
DGII C 0.05%
INFN D 0.05%
WKC C 0.05%
VITL D 0.05%
LCID F 0.05%
ELVN D 0.05%
MTTR B 0.05%
KYMR D 0.05%
NEO C 0.05%
ZUO B 0.05%
JANX C 0.05%
PDFS C 0.05%
CSTL D 0.05%
CC C 0.05%
TMDX F 0.05%
BE B 0.05%
AORT B 0.05%
MDGL B 0.05%
ARWR D 0.05%
KVYO C 0.05%
UFPT C 0.05%
HLIT D 0.05%
ARQT B 0.05%
NUVL C 0.05%
LEG F 0.05%
RUSHA C 0.05%
NCNO C 0.05%
AGYS A 0.05%
ALKT B 0.05%
PD C 0.05%
RCKT F 0.04%
HOUS F 0.04%
NEP F 0.04%
KURA F 0.04%
XRX F 0.04%
CRI F 0.04%
QS F 0.04%
PRTA F 0.04%
NTLA F 0.04%
PGNY F 0.04%
CLDX F 0.04%
EGY D 0.04%
ESTA D 0.04%
SPT C 0.04%
JAMF F 0.04%
ARCT F 0.04%
CXM C 0.04%
TNDM D 0.04%
CGEM F 0.04%
COUR F 0.04%
SAVA C 0.04%
SIBN F 0.04%
SNDX F 0.04%
IMVT F 0.04%
RCUS F 0.04%
NABL F 0.04%
OSCR D 0.04%
PLUG F 0.04%
DYN F 0.04%
PLRX D 0.04%
BBIO F 0.04%
DK C 0.04%
QDEL F 0.04%
ARLO C 0.04%
ALEC F 0.04%
FLO D 0.04%
NVCR C 0.04%
IVR F 0.04%
BRZE C 0.04%
KRYS C 0.04%
RXRX F 0.04%
COGT D 0.04%
AHH D 0.04%
NVAX F 0.03%
ANAB F 0.03%
MEG F 0.03%
TXG F 0.03%
SITC D 0.03%
CDNA D 0.03%
SVRA F 0.03%
PHAT F 0.03%
APLS F 0.03%
CPRI F 0.03%
ETWO F 0.03%
MQ D 0.03%
STAA F 0.03%
NOVA F 0.02%
ASPN F 0.02%
MAGN D 0.01%
ESML Underweight 514 Positions Relative to FNDA
Symbol Grade Weight
RCL A -0.45%
GEO B -0.42%
UAL A -0.42%
FICO B -0.36%
COIN C -0.34%
UTHR C -0.32%
APP B -0.3%
CXW C -0.28%
Z A -0.25%
VRT B -0.24%
SKYW C -0.24%
HEI A -0.24%
INCY C -0.23%
FDP B -0.23%
VLTO C -0.23%
PB B -0.23%
FNB A -0.23%
BKH A -0.23%
GHC B -0.23%
SPOT B -0.22%
VIRT A -0.22%
ZM C -0.22%
TTMI C -0.22%
FDS B -0.21%
TPC C -0.21%
GMS B -0.21%
IDA A -0.21%
PNM B -0.2%
KEX B -0.2%
FHB B -0.2%
EXEL B -0.2%
SCCO F -0.2%
ELS C -0.2%
JBLU F -0.19%
TWLO A -0.19%
BIO C -0.19%
DASH B -0.19%
ADTN A -0.19%
ENS F -0.19%
ENVA B -0.19%
HP C -0.19%
SMG C -0.19%
HLI A -0.19%
WMK C -0.18%
WYNN C -0.18%
AMH C -0.18%
PATK C -0.18%
RPRX D -0.18%
DBRG F -0.18%
TPL A -0.18%
GIII D -0.18%
KMT B -0.18%
URBN C -0.18%
IMKTA C -0.18%
APLE B -0.17%
ALE A -0.17%
NWE B -0.17%
LAUR A -0.17%
NOW A -0.17%
CATY B -0.17%
MTDR B -0.17%
AMKR D -0.17%
PHIN A -0.17%
UNF B -0.17%
ESAB C -0.17%
CSGP D -0.17%
SN D -0.17%
EEFT B -0.17%
EBS C -0.16%
PLTR B -0.16%
WAFD B -0.16%
VEEV C -0.16%
APO B -0.16%
SFNC C -0.16%
ENTG D -0.16%
B A -0.16%
CBRL C -0.15%
AGR A -0.15%
TCBI C -0.15%
FWRD D -0.15%
ROL B -0.15%
ARES A -0.15%
NOMD D -0.15%
CEIX A -0.15%
LGIH F -0.15%
SCS C -0.15%
LZB B -0.15%
UVV B -0.15%
MTCH D -0.15%
NNN C -0.15%
NMRK C -0.14%
APOG C -0.14%
VSTO A -0.14%
TYL B -0.14%
H B -0.14%
MKTX D -0.14%
SLGN A -0.14%
MCY A -0.14%
TPG A -0.14%
CACC D -0.14%
PPC C -0.14%
NEU D -0.14%
BCO F -0.14%
CVCO A -0.14%
HE C -0.14%
SAH C -0.14%
ABNB C -0.13%
DNB B -0.13%
DORM B -0.13%
IGT F -0.13%
RYI C -0.13%
AMR C -0.13%
HOPE C -0.12%
FSLR F -0.12%
DRH B -0.12%
IAC F -0.12%
CHRD D -0.12%
WTRG B -0.12%
HEES C -0.12%
PTC B -0.12%
VRSN C -0.12%
IPGP D -0.12%
MSM C -0.12%
LBRT D -0.12%
RLJ C -0.12%
RIG D -0.12%
WWW A -0.12%
WDAY B -0.12%
TECH F -0.11%
WSBC B -0.11%
STAG D -0.11%
CPNG D -0.11%
AX B -0.11%
KALU C -0.11%
VIAV C -0.11%
MPWR F -0.11%
TRMK C -0.11%
BOKF B -0.11%
DIOD D -0.11%
CRL D -0.11%
HTH C -0.11%
DDS B -0.11%
MANH D -0.11%
HLF C -0.11%
PBH A -0.11%
FHI B -0.11%
NGVT B -0.11%
WSFS B -0.1%
ABR C -0.1%
SIRI C -0.1%
NHC C -0.1%
GFF A -0.1%
HTLF B -0.1%
MGEE B -0.1%
CORT B -0.1%
UE B -0.1%
SHO D -0.1%
COMM D -0.1%
NTCT C -0.1%
LANC C -0.1%
DHC F -0.1%
BKE B -0.1%
HOMB A -0.1%
PAYC B -0.1%
KRG B -0.1%
SAM C -0.1%
BXC B -0.1%
ALEX B -0.09%
CNXN C -0.09%
CENTA C -0.09%
PINS F -0.09%
NHI D -0.09%
RBC A -0.09%
AIN C -0.09%
STRA C -0.09%
PRDO B -0.09%
IBTX B -0.09%
MGY A -0.09%
DXCM C -0.09%
SCSC C -0.09%
FRME B -0.09%
OSIS A -0.09%
EIG B -0.09%
TW A -0.09%
OTTR C -0.09%
JACK C -0.09%
VSH F -0.09%
SVC F -0.09%
ROKU D -0.09%
CNS B -0.08%
ROIC A -0.08%
RRR F -0.08%
UCTT D -0.08%
DOLE D -0.08%
CARG B -0.08%
GOLF B -0.08%
MD C -0.08%
KFRC D -0.08%
ARI C -0.08%
SAFT B -0.08%
CSWI B -0.08%
TTD B -0.08%
KW C -0.08%
ALGT B -0.08%
PTON A -0.08%
PMT C -0.08%
BMRN F -0.08%
WOR F -0.08%
SYNA C -0.08%
NWBI B -0.08%
LILAK D -0.08%
AKR B -0.08%
PRK B -0.08%
TOWN B -0.08%
KAI B -0.08%
ALIT C -0.08%
CNA C -0.07%
QLYS B -0.07%
SMCI F -0.07%
SABR C -0.07%
BSIG A -0.07%
FCF B -0.07%
MRTN D -0.07%
EBC B -0.07%
BLMN F -0.07%
CRK B -0.07%
IRT A -0.07%
OPEN F -0.07%
SXI B -0.07%
PTVE B -0.07%
NX C -0.07%
JJSF C -0.07%
CASH B -0.07%
NSP F -0.07%
PLAB C -0.07%
HMN B -0.07%
GNL F -0.07%
CXT C -0.07%
KN B -0.07%
LADR B -0.07%
ROAD B -0.07%
COTY F -0.06%
AGX B -0.06%
CVI F -0.06%
CWST A -0.06%
HCSG C -0.06%
GES F -0.06%
TOST B -0.06%
ECVT C -0.06%
SEB F -0.06%
GCI D -0.06%
OXM F -0.06%
GFS C -0.06%
TRS B -0.06%
REYN D -0.06%
BSY F -0.06%
BUSE B -0.06%
OEC C -0.06%
TRIP F -0.06%
KWR C -0.06%
NNI D -0.06%
ATSG B -0.06%
ELME D -0.06%
CWH B -0.06%
SCHL F -0.06%
STBA B -0.06%
ERIE D -0.06%
EAF C -0.06%
NBIX C -0.06%
NSA C -0.06%
EXPI D -0.06%
UIS B -0.05%
ACCO C -0.05%
CNDT C -0.05%
AAL B -0.05%
AY A -0.05%
NTB B -0.05%
CODI B -0.05%
CHCO B -0.05%
HTLD C -0.05%
VRE B -0.05%
SXC A -0.05%
PODD C -0.05%
SNBR F -0.05%
FBNC B -0.05%
CCO C -0.05%
AMRK F -0.05%
CHEF A -0.05%
PSTG D -0.05%
SUPN C -0.05%
MELI C -0.05%
BV C -0.05%
ESGR B -0.05%
AMCX C -0.05%
SENEA A -0.04%
ASIX B -0.04%
OFG B -0.04%
IPAR B -0.04%
CARS C -0.04%
NVEE F -0.04%
PRA C -0.04%
CNSL C -0.04%
SWBI C -0.04%
INSW F -0.04%
ENPH F -0.04%
FBRT D -0.04%
PUMP C -0.04%
IHRT B -0.04%
CPS C -0.04%
GLOB B -0.04%
SFL D -0.04%
GLNG C -0.04%
ZUMZ B -0.04%
GCO C -0.04%
CSTM F -0.04%
DHT F -0.04%
INVA D -0.04%
GTN F -0.04%
RES D -0.04%
EXAS D -0.04%
AGRO D -0.04%
IVT A -0.04%
CMPR D -0.04%
VTLE C -0.04%
DXPE C -0.04%
PARR F -0.04%
SNAP D -0.04%
HLIO B -0.04%
NBR C -0.04%
NOG B -0.04%
JBSS F -0.04%
BZH C -0.04%
MATX C -0.04%
LKFN C -0.04%
CRGY B -0.04%
LTC B -0.04%
FCPT C -0.04%
COHU C -0.04%
CMRE C -0.03%
ASTH F -0.03%
DAC C -0.03%
USNA C -0.03%
XP F -0.03%
BBSI B -0.03%
WRLD C -0.03%
RWT D -0.03%
PAGS F -0.03%
CNNE B -0.03%
ZIMV D -0.03%
THRY D -0.03%
GDEN B -0.03%
VIR D -0.03%
EVTC B -0.03%
CVGW D -0.03%
HMST F -0.03%
HSII B -0.03%
SBCF B -0.03%
AGM B -0.03%
PRLB B -0.03%
RGR F -0.03%
ILPT F -0.03%
UVE B -0.03%
SBLK F -0.03%
DT D -0.03%
MP C -0.03%
CTRE C -0.03%
GLDD B -0.03%
SSTK F -0.03%
RC D -0.03%
STNG F -0.03%
CFFN C -0.03%
CBL B -0.03%
VAL F -0.03%
WTTR A -0.03%
MATV D -0.03%
CMTG F -0.03%
TSE F -0.03%
SCVL F -0.03%
SGRY F -0.03%
USM B -0.03%
NUS D -0.03%
STEP C -0.03%
TRTX C -0.03%
ACLS F -0.03%
SNOW B -0.03%
LYV A -0.03%
NVRI D -0.03%
EGBN B -0.03%
PZZA F -0.03%
BGS F -0.03%
LPG F -0.03%
PLCE C -0.02%
GTY A -0.02%
CTRN F -0.02%
CLDT B -0.02%
NPK B -0.02%
FIZZ C -0.02%
CLOV D -0.02%
ALTO F -0.02%
IRWD F -0.02%
BRSP C -0.02%
RYAM C -0.02%
KRNY C -0.02%
CCSI C -0.02%
DAY B -0.02%
ARCO F -0.02%
DHIL B -0.02%
DBI F -0.02%
TEN F -0.02%
AVNS F -0.02%
OPK C -0.02%
CSR B -0.02%
GNK D -0.02%
SHEN F -0.02%
CSV B -0.02%
WOW C -0.02%
SRCE B -0.02%
WABC B -0.02%
HVT D -0.02%
AVO C -0.02%
HFWA C -0.02%
MTW C -0.02%
EBF F -0.02%
MERC F -0.02%
CNOB B -0.02%
WASH C -0.02%
BANF B -0.02%
TMP B -0.02%
SHYF C -0.02%
TCBK C -0.02%
UFCS A -0.02%
UTL B -0.02%
MATW C -0.02%
BJRI C -0.02%
STNE F -0.02%
WMG D -0.02%
PFC B -0.02%
AHCO F -0.02%
TBI F -0.02%
BRKL B -0.02%
WOOF D -0.02%
OKTA C -0.02%
SBSI C -0.02%
OCFC B -0.02%
SFIX B -0.02%
ETD C -0.02%
VTOL B -0.01%
IIIN C -0.01%
RILY F -0.01%
SNEX B -0.01%
FBK C -0.01%
LGND C -0.01%
GPRO F -0.01%
PKST F -0.01%
HLNE B -0.01%
AVD C -0.01%
JRVR F -0.01%
PRM C -0.01%
GSL F -0.01%
AMSF B -0.01%
SSP F -0.01%
SRI F -0.01%
MODV C -0.01%
ATNI F -0.01%
NU C -0.01%
BMBL C -0.01%
PETS C -0.01%
CENT C -0.01%
MED D -0.01%
GPMT C -0.01%
TPIC F -0.01%
OPI F -0.01%
IRBT F -0.01%
MYE F -0.01%
DENN D -0.01%
SSYS B -0.01%
DIN C -0.01%
TITN C -0.01%
RGP F -0.01%
USPH B -0.01%
OIS B -0.01%
FLWS D -0.01%
CHGG C -0.0%
EVH F -0.0%
PCRX C -0.0%
MGPI F -0.0%
ALGM D -0.0%
GIC D -0.0%
TWI F -0.0%
SEG B -0.0%
HY D -0.0%
WTI F -0.0%
GSM D -0.0%
CRNC C -0.0%
AMPH F -0.0%
SPWH F -0.0%
DNUT F -0.0%
HAYN A -0.0%
ONEW F -0.0%
THR B -0.0%
INMD C -0.0%
TTEC F -0.0%
MSBI B -0.0%
AMRC F -0.0%
CMTL F -0.0%
IIPR D -0.0%
HOV D -0.0%
REX D -0.0%
PEBO B -0.0%
LXU B -0.0%
AOSL C -0.0%
NR B -0.0%
NIC B -0.0%
PFBC B -0.0%
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