ESML vs. OMFS ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

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

$39.60

Average Daily Volume

126,136

Number of Holdings ^*

898

* may have additional holdings in another (foreign) market

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.43

Average Daily Volume

53,606

Number of Holdings ^*

649

* may have additional holdings in another (foreign) market

Performance

Period	ESML	OMFS
30 Days	3.61%	1.29%
60 Days	1.33%	-1.28%
90 Days	4.34%	2.91%
12 Months	10.02%	2.09%

299 Overlapping Holdings

Symbol	Grade	Weight in ESML	Weight in OMFS	Overlap
AAT	A	0.06%	0.13%	0.06%
ABCB	A	0.09%	0.31%	0.09%
ABM	B	0.09%	0.19%	0.09%
ACA	C	0.12%	0.13%	0.12%
ACEL	D	0.06%	0.03%	0.03%
ACIW	A	0.13%	0.29%	0.13%
ACLX	C	0.06%	0.03%	0.03%
ADUS	B	0.06%	0.21%	0.06%
AEIS	C	0.18%	0.05%	0.05%
AEO	D	0.1%	0.41%	0.1%
AGYS	B	0.05%	0.08%	0.05%
AHH	C	0.05%	0.03%	0.03%
AIN	D	0.05%	0.04%	0.04%
AIR	A	0.07%	0.04%	0.04%
AIT	C	0.1%	1.07%	0.1%
ALG	F	0.08%	0.08%	0.08%
ALKS	F	0.1%	0.08%	0.08%
ALTR	B	0.15%	0.25%	0.15%
AMAL	A	0.09%	0.05%	0.05%
AMWD	D	0.07%	0.11%	0.07%
ANDE	F	0.07%	0.17%	0.07%
ANF	C	0.21%	0.94%	0.21%
APAM	D	0.09%	0.31%	0.09%
ARCB	D	0.05%	0.04%	0.04%
AROC	A	0.1%	0.14%	0.1%
ASB	C	0.16%	0.27%	0.16%
ASGN	D	0.17%	0.43%	0.17%
ASTE	F	0.04%	0.02%	0.02%
ATEN	D	0.05%	0.08%	0.05%
ATGE	A	0.05%	0.32%	0.05%
ATKR	F	0.15%	0.05%	0.05%
AUB	B	0.1%	0.19%	0.1%
AVA	D	0.19%	0.07%	0.07%
AVAV	D	0.12%	0.35%	0.12%
AVNT	D	0.06%	0.05%	0.05%
AWR	C	0.05%	0.05%	0.05%
AZZ	C	0.08%	0.53%	0.08%
B	B	0.05%	0.06%	0.05%
BANR	B	0.13%	0.06%	0.06%
BASE	F	0.03%	0.02%	0.02%
BCC	D	0.15%	0.1%	0.1%
BCPC	B	0.14%	0.33%	0.14%
BDC	C	0.18%	0.18%	0.18%
BDN	C	0.05%	0.03%	0.03%
BECN	C	0.14%	0.27%	0.14%
BGC	A	0.05%	0.25%	0.05%
BHE	C	0.16%	0.13%	0.13%
BHLB	B	0.12%	0.03%	0.03%
BKU	B	0.05%	0.14%	0.05%
BL	F	0.07%	0.04%	0.04%
BLKB	D	0.12%	0.09%	0.09%
BMI	C	0.29%	0.84%	0.29%
BOH	C	0.07%	0.17%	0.07%
BOOT	C	0.06%	0.17%	0.06%
BOX	F	0.13%	0.13%	0.13%
BRZE	F	0.05%	0.03%	0.03%
BXMT	C	0.09%	0.11%	0.09%
CADE	B	0.13%	0.57%	0.13%
CAKE	D	0.05%	0.08%	0.05%
CALM	A	0.06%	0.74%	0.06%
CALX	D	0.07%	0.04%	0.04%
CBT	D	0.12%	0.34%	0.12%
CBU	B	0.05%	0.06%	0.05%
CBZ	C	0.06%	0.53%	0.06%
CECO	B	0.06%	0.07%	0.06%
CHX	D	0.2%	0.06%	0.06%
CLW	D	0.05%	0.03%	0.03%
CMC	C	0.22%	0.34%	0.22%
CNO	A	0.16%	0.24%	0.16%
COOP	B	0.05%	0.71%	0.05%
CPF	A	0.1%	0.05%	0.05%
CPRX	C	0.05%	0.16%	0.05%
CRAI	B	0.05%	0.28%	0.05%
CRS	B	0.1%	0.42%	0.1%
CRVL	B	0.08%	0.57%	0.08%
CTS	C	0.08%	0.13%	0.08%
CUBI	B	0.05%	0.08%	0.05%
CVBF	C	0.1%	0.17%	0.1%
CVLT	B	0.18%	1.18%	0.18%
CWK	A	0.06%	0.2%	0.06%
CWT	C	0.05%	0.06%	0.05%
CXM	F	0.04%	0.06%	0.04%
DEA	B	0.08%	0.04%	0.04%
DFIN	D	0.13%	0.13%	0.13%
DLX	C	0.05%	0.04%	0.04%
DNOW	D	0.05%	0.1%	0.05%
DY	B	0.1%	0.09%	0.09%
DYN	A	0.06%	0.04%	0.04%
EAT	D	0.1%	0.04%	0.04%
EFSC	B	0.09%	0.04%	0.04%
EGY	C	0.05%	0.04%	0.04%
ENR	C	0.07%	0.03%	0.03%
ENSG	B	0.2%	1.16%	0.2%
ENV	D	0.07%	0.13%	0.07%
EPAC	B	0.11%	0.2%	0.11%
EPC	B	0.06%	0.03%	0.03%
EPRT	B	0.15%	0.26%	0.15%
ESE	C	0.06%	0.17%	0.06%
ESNT	B	0.09%	0.64%	0.09%
ESRT	B	0.07%	0.18%	0.07%
ETRN	D	0.15%	0.18%	0.15%
ETWO	D	0.05%	0.04%	0.04%
EXLS	B	0.19%	0.44%	0.19%
EXPO	B	0.06%	0.26%	0.06%
FA	D	0.1%	0.07%	0.07%
FBP	A	0.08%	0.32%	0.08%
FELE	C	0.22%	0.23%	0.22%
FFBC	B	0.05%	0.1%	0.05%
FFIN	C	0.06%	0.15%	0.06%
FIBK	B	0.15%	0.12%	0.12%
FL	D	0.07%	0.09%	0.07%
FLR	A	0.1%	0.12%	0.1%
FN	B	0.18%	1.88%	0.18%
FORM	C	0.06%	0.42%	0.06%
FRSH	F	0.05%	0.03%	0.03%
FSS	C	0.16%	1.05%	0.16%
FTDR	D	0.19%	0.14%	0.14%
FUL	C	0.12%	0.12%	0.12%
FULT	A	0.12%	0.3%	0.12%
GATX	A	0.21%	0.14%	0.14%
GBCI	C	0.22%	0.23%	0.22%
GBX	F	0.05%	0.11%	0.05%
GKOS	A	0.18%	0.12%	0.12%
GPI	D	0.19%	0.03%	0.03%
GT	F	0.04%	0.03%	0.03%
GVA	C	0.06%	0.03%	0.03%
HAE	C	0.13%	0.14%	0.13%
HALO	B	0.13%	0.82%	0.13%
HASI	C	0.12%	0.27%	0.12%
HBI	C	0.05%	0.04%	0.04%
HCC	C	0.05%	0.21%	0.05%
HELE	F	0.05%	0.07%	0.05%
HGV	C	0.06%	0.02%	0.02%
HIBB	A	0.06%	0.11%	0.06%
HIMS	C	0.08%	0.19%	0.08%
HQY	D	0.15%	0.4%	0.15%
HRI	D	0.16%	0.04%	0.04%
HWC	A	0.1%	0.19%	0.1%
HWKN	B	0.06%	0.19%	0.06%
IART	D	0.09%	0.03%	0.03%
IBCP	B	0.13%	0.06%	0.06%
IBOC	A	0.06%	0.32%	0.06%
IBP	C	0.1%	0.24%	0.1%
ICFI	F	0.07%	0.23%	0.07%
IDCC	B	0.11%	0.29%	0.11%
IESC	C	0.05%	0.25%	0.05%
INDB	C	0.06%	0.1%	0.06%
IOSP	D	0.14%	0.38%	0.14%
ITGR	C	0.14%	0.35%	0.14%
ITRI	D	0.19%	0.26%	0.19%
JAMF	C	0.05%	0.03%	0.03%
JBGS	C	0.07%	0.07%	0.07%
JXN	B	0.13%	0.56%	0.13%
KAR	C	0.11%	0.08%	0.08%
KBH	B	0.21%	0.2%	0.2%
KELYA	F	0.05%	0.09%	0.05%
KFY	C	0.08%	0.47%	0.08%
KNF	C	0.11%	0.6%	0.11%
KOP	F	0.08%	0.03%	0.03%
KRYS	B	0.09%	0.15%	0.09%
KTB	D	0.13%	0.42%	0.13%
KTOS	B	0.07%	0.08%	0.07%
LGF.A	F	0.05%	0.03%	0.03%
LIVN	F	0.04%	0.12%	0.04%
LNN	F	0.08%	0.02%	0.02%
LNTH	B	0.11%	0.15%	0.11%
LRN	D	0.1%	0.22%	0.1%
LXP	B	0.09%	0.09%	0.09%
MAC	C	0.07%	0.04%	0.04%
MC	B	0.02%	0.18%	0.02%
MGRC	D	0.09%	0.08%	0.08%
MHO	C	0.05%	0.04%	0.04%
MIR	B	0.07%	0.08%	0.07%
MLKN	C	0.05%	0.15%	0.05%
MLNK	C	0.06%	0.03%	0.03%
MMI	C	0.05%	0.03%	0.03%
MMSI	B	0.14%	0.21%	0.14%
MNKD	B	0.06%	0.04%	0.04%
MOD	B	0.16%	0.05%	0.05%
MOG.A	B	0.22%	0.29%	0.22%
MRC	C	0.05%	0.03%	0.03%
MTH	C	0.16%	0.11%	0.11%
MTRN	D	0.07%	0.03%	0.03%
MTX	C	0.14%	0.25%	0.14%
MUR	D	0.18%	0.08%	0.08%
MWA	B	0.23%	0.18%	0.18%
MYRG	D	0.16%	0.27%	0.16%
NARI	C	0.08%	0.03%	0.03%
NBHC	A	0.05%	0.1%	0.05%
NBTB	B	0.05%	0.1%	0.05%
NJR	C	0.25%	0.03%	0.03%
NOVT	C	0.21%	0.24%	0.21%
NPO	C	0.13%	0.17%	0.13%
NSIT	C	0.19%	0.04%	0.04%
NWN	C	0.07%	0.04%	0.04%
NYCB	D	0.05%	0.03%	0.03%
OEC	D	0.04%	0.03%	0.03%
OGS	C	0.32%	0.04%	0.04%
ONB	A	0.17%	0.52%	0.17%
OPCH	D	0.13%	0.15%	0.13%
ORA	C	0.11%	0.03%	0.03%
PCH	F	0.18%	0.08%	0.08%
PDM	A	0.06%	0.04%	0.04%
PECO	C	0.06%	0.23%	0.06%
PFS	C	0.04%	0.04%	0.04%
PFSI	A	0.12%	0.15%	0.12%
PI	B	0.08%	0.03%	0.03%
PIPR	A	0.07%	0.61%	0.07%
PJT	B	0.08%	0.36%	0.08%
PLMR	C	0.07%	0.19%	0.07%
PLUS	D	0.06%	0.24%	0.06%
PLXS	C	0.15%	0.21%	0.15%
POWI	D	0.09%	0.02%	0.02%
POWL	D	0.05%	0.07%	0.05%
PRIM	C	0.1%	0.48%	0.1%
PSMT	D	0.05%	0.24%	0.05%
PTCT	D	0.05%	0.05%	0.05%
QLYS	F	0.05%	0.64%	0.05%
QTWO	A	0.09%	0.29%	0.09%
RAMP	F	0.06%	0.05%	0.05%
RDN	B	0.09%	0.57%	0.09%
RDNT	B	0.08%	0.16%	0.08%
REVG	D	0.05%	0.19%	0.05%
REZI	D	0.19%	0.03%	0.03%
RHP	D	0.19%	0.06%	0.06%
RMBS	C	0.2%	0.47%	0.2%
RNST	B	0.07%	0.07%	0.07%
ROCK	D	0.06%	0.21%	0.06%
RUSHA	C	0.05%	0.1%	0.05%
SASR	A	0.07%	0.03%	0.03%
SBRA	B	0.07%	0.2%	0.07%
SEM	A	0.07%	0.08%	0.07%
SFBS	B	0.05%	0.26%	0.05%
SFM	B	0.34%	2.04%	0.34%
SHAK	D	0.07%	0.11%	0.07%
SHOO	B	0.12%	0.16%	0.12%
SIG	D	0.1%	0.16%	0.1%
SIGI	D	0.3%	0.31%	0.3%
SITC	A	0.12%	0.22%	0.12%
SKT	D	0.06%	0.21%	0.06%
SLG	B	0.09%	0.2%	0.09%
SLVM	D	0.05%	0.14%	0.05%
SMP	F	0.04%	0.02%	0.02%
SMPL	D	0.06%	0.11%	0.06%
SMTC	C	0.04%	0.26%	0.04%
SONO	F	0.08%	0.02%	0.02%
SPSC	C	0.19%	0.23%	0.19%
SQSP	B	0.06%	0.05%	0.05%
SR	B	0.14%	0.12%	0.12%
SSB	B	0.23%	0.33%	0.23%
STC	B	0.08%	0.19%	0.08%
STRL	D	0.09%	0.37%	0.09%
SUM	D	0.23%	0.1%	0.1%
SWX	D	0.14%	0.37%	0.14%
SXT	B	0.08%	0.1%	0.08%
TBBK	C	0.07%	0.03%	0.03%
TDS	C	0.06%	0.04%	0.04%
TENB	D	0.11%	0.07%	0.07%
TEX	D	0.09%	0.14%	0.09%
TGNA	C	0.19%	0.05%	0.05%
THRM	D	0.06%	0.02%	0.02%
TILE	D	0.05%	0.04%	0.04%
TMDX	C	0.1%	0.06%	0.06%
TMHC	C	0.15%	0.06%	0.06%
TNC	D	0.07%	0.38%	0.07%
TNET	F	0.1%	0.27%	0.1%
TPH	B	0.14%	0.03%	0.03%
TRN	D	0.09%	0.19%	0.09%
TRNO	B	0.12%	0.49%	0.12%
TROX	D	0.08%	0.02%	0.02%
TWST	B	0.07%	0.05%	0.05%
UBSI	C	0.15%	0.23%	0.15%
UFPT	B	0.06%	0.33%	0.06%
UMBF	A	0.22%	0.39%	0.22%
UNIT	D	0.09%	0.02%	0.02%
VAL	B	0.05%	0.13%	0.05%
VBTX	B	0.05%	0.03%	0.03%
VC	F	0.12%	0.03%	0.03%
VCTR	C	0.05%	0.44%	0.05%
VECO	C	0.2%	0.07%	0.07%
VERX	B	0.06%	0.08%	0.06%
VITL	C	0.09%	0.35%	0.09%
VLY	D	0.13%	0.1%	0.1%
VRNS	C	0.06%	0.09%	0.06%
VRNT	D	0.08%	0.03%	0.03%
VRRM	B	0.08%	0.26%	0.08%
VRTS	C	0.06%	0.08%	0.06%
VSCO	D	0.05%	0.03%	0.03%
WD	C	0.07%	0.26%	0.07%
WDFC	D	0.1%	0.17%	0.1%
WERN	D	0.12%	0.03%	0.03%
WRBY	D	0.05%	0.11%	0.05%
WTS	D	0.2%	0.39%	0.2%
XHR	C	0.08%	0.05%	0.05%
XPRO	C	0.09%	0.04%	0.04%
XRX	F	0.05%	0.05%	0.05%
YELP	F	0.06%	0.13%	0.06%
ZD	F	0.09%	0.02%	0.02%
ZWS	D	0.17%	0.53%	0.17%

ESML Overweight 599 Positions Relative to OMFS

Symbol	Grade	Weight
CASY	B	0.54%
JHG	B	0.45%
KBR	D	0.42%
REXR	C	0.39%
USFD	D	0.38%
FTI	B	0.37%
INGR	D	0.36%
GWRE	C	0.36%
NTNX	D	0.35%
JLL	A	0.34%
EWBC	C	0.34%
ONTO	C	0.34%
FLEX	D	0.32%
MUSA	B	0.32%
FIX	D	0.32%
OSK	D	0.31%
RGA	A	0.31%
FRT	A	0.31%
BLD	C	0.31%
RGLD	A	0.31%
RRC	D	0.29%
MDU	C	0.29%
CNM	D	0.29%
AVT	C	0.29%
BJ	B	0.29%
UGI	D	0.28%
OHI	A	0.28%
SRPT	C	0.28%
AYI	D	0.28%
GPK	D	0.28%
WEX	F	0.28%
WMS	D	0.28%
AMG	C	0.27%
ITT	C	0.27%
CRUS	B	0.27%
EHC	B	0.27%
AR	D	0.27%
CVNA	B	0.27%
SAIA	D	0.27%
BWXT	C	0.27%
AXTA	C	0.27%
ELF	B	0.26%
DCI	D	0.26%
SCI	C	0.26%
XPO	D	0.26%
IBKR	D	0.26%
RNR	D	0.25%
WBS	C	0.25%
SWN	D	0.25%
WFRD	B	0.25%
R	C	0.25%
SNV	A	0.25%
HAS	D	0.25%
WING	D	0.25%
MTG	A	0.25%
EGP	B	0.24%
FCN	C	0.24%
LSTR	F	0.24%
TPR	C	0.24%
IVZ	C	0.24%
CROX	D	0.24%
COHR	B	0.24%
ESTC	C	0.24%
LNW	B	0.24%
BFAM	B	0.24%
ARMK	C	0.23%
SNDR	C	0.23%
MTN	F	0.23%
NTRA	B	0.23%
NVT	D	0.23%
LECO	F	0.23%
HOG	D	0.23%
FHN	A	0.22%
PRGS	C	0.22%
TOL	C	0.22%
PRI	B	0.22%
PNFP	C	0.22%
ATR	D	0.22%
DTM	B	0.22%
WWD	D	0.22%
WHR	C	0.22%
PR	C	0.22%
CACI	B	0.21%
AAON	C	0.21%
MSA	B	0.21%
CBSH	B	0.21%
PCVX	B	0.21%
CUBE	B	0.21%
CNX	B	0.21%
NCLH	C	0.2%
PVH	D	0.2%
KLIC	C	0.2%
VVV	B	0.2%
FND	F	0.2%
WCC	D	0.2%
DLB	D	0.2%
RHI	F	0.2%
CW	B	0.2%
UNM	D	0.2%
HRB	C	0.2%
NOV	C	0.2%
NFG	C	0.2%
WSC	F	0.2%
CDP	B	0.2%
HHH	D	0.19%
BWA	F	0.19%
MEDP	B	0.19%
NNN	A	0.19%
CMA	A	0.19%
ALK	F	0.19%
FRPT	C	0.19%
ALSN	B	0.19%
VOYA	D	0.19%
OMF	C	0.19%
DAR	F	0.19%
GNRC	C	0.19%
MKSI	B	0.19%
ENLC	C	0.19%
AWI	C	0.19%
ACHC	D	0.19%
NYT	B	0.19%
PDCO	F	0.18%
WK	F	0.18%
AA	D	0.18%
MORN	B	0.18%
PLNT	B	0.18%
LFUS	C	0.18%
CR	C	0.18%
THC	B	0.18%
RLI	D	0.18%
KOS	F	0.18%
ELAN	F	0.18%
CUZ	B	0.18%
RRX	D	0.18%
KNSL	F	0.18%
X	C	0.17%
HXL	D	0.17%
AM	B	0.17%
ATI	D	0.17%
LAD	D	0.17%
FMC	F	0.17%
SITE	F	0.17%
TKO	C	0.17%
VNT	C	0.17%
WAL	B	0.17%
SPXC	A	0.17%
M	C	0.17%
BERY	C	0.17%
AXS	B	0.17%
TTEK	D	0.17%
ZION	A	0.17%
GTLS	C	0.16%
CGNX	C	0.16%
THG	D	0.16%
BRKR	F	0.16%
TNL	C	0.15%
GTLB	D	0.15%
JAZZ	F	0.15%
TPX	D	0.15%
MTZ	D	0.15%
PEN	F	0.15%
ITCI	B	0.15%
GPS	C	0.15%
SLM	C	0.15%
ESI	B	0.15%
HESM	A	0.15%
KNTK	B	0.15%
VFC	D	0.15%
FAF	D	0.15%
PCOR	F	0.15%
CHDN	B	0.15%
INSM	A	0.15%
AGCO	F	0.15%
GXO	D	0.15%
AGNC	A	0.14%
EVRI	D	0.14%
THO	D	0.14%
FIVE	F	0.14%
FLS	C	0.14%
AFRM	F	0.14%
LCII	D	0.14%
LPX	D	0.14%
NXT	C	0.14%
GME	C	0.14%
HNI	A	0.14%
CIEN	F	0.14%
SF	B	0.14%
APPF	B	0.14%
CYTK	D	0.14%
SON	F	0.13%
RYAN	C	0.13%
VKTX	D	0.13%
PINC	F	0.13%
MAT	F	0.13%
OGN	C	0.13%
CPK	C	0.13%
HIW	B	0.13%
LEA	F	0.13%
CHE	F	0.13%
DBX	F	0.13%
FTAI	C	0.13%
AZEK	D	0.13%
OZK	C	0.13%
CABO	F	0.13%
WTM	D	0.13%
YETI	D	0.13%
OLED	B	0.12%
VMI	B	0.12%
ABG	C	0.12%
RXO	B	0.12%
IRDM	F	0.12%
XENE	C	0.12%
BRX	B	0.12%
ZI	F	0.12%
ORI	C	0.12%
SLAB	F	0.12%
DXC	D	0.12%
SCL	C	0.12%
SMAR	C	0.12%
TDC	D	0.12%
WH	C	0.12%
CRSP	D	0.11%
SJW	D	0.11%
MRCY	D	0.11%
ST	C	0.11%
AMED	A	0.11%
ECPG	D	0.11%
BPMC	B	0.11%
WHD	B	0.11%
FLO	F	0.11%
FYBR	B	0.11%
KD	C	0.11%
EVR	A	0.11%
WGO	F	0.11%
TREX	D	0.11%
STWD	C	0.11%
SOFI	F	0.11%
AL	C	0.11%
DV	F	0.11%
CIVI	D	0.1%
PBF	F	0.1%
MARA	D	0.1%
BILL	F	0.1%
LNC	B	0.1%
MORF	C	0.1%
ERII	D	0.1%
KRC	C	0.1%
TXRH	D	0.1%
COLB	C	0.1%
S	D	0.1%
CRC	C	0.1%
LYFT	F	0.1%
GMED	A	0.1%
ADC	B	0.1%
NXST	B	0.1%
SSD	C	0.1%
GL	D	0.1%
ADT	C	0.1%
CRDO	C	0.09%
AAP	F	0.09%
RVMD	B	0.09%
FIVN	F	0.09%
ARW	D	0.09%
JBT	D	0.09%
PGNY	D	0.09%
CSGS	D	0.09%
LBPH	B	0.09%
ENOV	F	0.09%
RDUS	F	0.09%
IDYA	C	0.09%
DUOL	F	0.09%
ROG	C	0.09%
DNLI	C	0.09%
W	F	0.09%
MODG	D	0.09%
MTSI	B	0.09%
WOLF	F	0.09%
PRKS	B	0.09%
WEN	D	0.09%
PSN	C	0.09%
FR	B	0.09%
POST	B	0.09%
HR	B	0.09%
BRC	C	0.09%
WU	D	0.09%
JEF	A	0.09%
AMN	F	0.09%
HCP	B	0.09%
BC	D	0.08%
KE	D	0.08%
EYE	F	0.08%
DRS	B	0.08%
COLD	C	0.08%
TNDM	C	0.08%
OLLI	A	0.08%
MAN	F	0.08%
PLYA	D	0.08%
SEE	D	0.08%
ARWR	C	0.08%
SPB	D	0.08%
PEGA	D	0.08%
LITE	B	0.08%
RNA	A	0.08%
AZTA	D	0.08%
CCCS	D	0.08%
IRON	D	0.08%
PRGO	F	0.08%
CFR	C	0.08%
XRAY	F	0.08%
ALTM	F	0.08%
CAC	C	0.08%
VAC	F	0.08%
IMAX	C	0.08%
CRNX	B	0.08%
BPOP	A	0.08%
LCID	D	0.08%
LEG	D	0.08%
MOV	D	0.08%
RL	C	0.08%
BRBR	D	0.08%
BHVN	D	0.08%
AN	C	0.08%
HI	D	0.08%
MGNI	C	0.07%
FTRE	F	0.07%
WTFC	B	0.07%
NEP	D	0.07%
VSEC	B	0.07%
NTLA	D	0.07%
CNK	B	0.07%
EWTX	B	0.07%
CLNE	F	0.07%
OUT	C	0.07%
CERE	D	0.07%
SPR	B	0.07%
GERN	C	0.07%
APG	C	0.07%
PK	F	0.07%
RARE	C	0.07%
PD	D	0.07%
TALO	D	0.07%
KSS	D	0.07%
VREX	F	0.07%
NRIX	B	0.07%
GO	F	0.07%
CLVT	F	0.07%
RUN	D	0.07%
INSP	F	0.07%
CWEN	D	0.07%
CAVA	D	0.07%
COLM	D	0.07%
WOOF	C	0.07%
TMCI	D	0.07%
AVDX	C	0.07%
CHH	C	0.07%
PDFS	C	0.07%
OII	C	0.07%
CLB	C	0.07%
CPRI	D	0.07%
PRCT	C	0.07%
LBRDA	D	0.07%
CC	F	0.07%
MRUS	C	0.07%
PRVA	D	0.07%
GH	C	0.07%
FROG	C	0.07%
LOPE	C	0.07%
CCS	C	0.07%
WKC	B	0.06%
MYGN	B	0.06%
NUVL	C	0.06%
VYX	D	0.06%
ARQT	C	0.06%
TGI	B	0.06%
CDE	A	0.06%
WNC	F	0.06%
ALHC	B	0.06%
ZYME	C	0.06%
RKT	C	0.06%
FOUR	C	0.06%
CMCO	F	0.06%
RCKT	F	0.06%
ZEUS	F	0.06%
MPW	D	0.06%
UNFI	D	0.06%
PTEN	F	0.06%
WT	A	0.06%
SHC	D	0.06%
CLH	B	0.06%
COKE	C	0.06%
CATC	A	0.06%
GTES	D	0.06%
PETQ	C	0.06%
NEOG	C	0.06%
AVPT	C	0.06%
EPR	C	0.06%
PYCR	F	0.06%
PTGX	B	0.06%
AORT	B	0.06%
MHK	C	0.06%
AGO	C	0.06%
KYMR	C	0.06%
SVRA	C	0.06%
SGH	B	0.06%
SPT	D	0.06%
AI	C	0.06%
HZO	C	0.06%
NWL	F	0.06%
LEVI	D	0.06%
MLTX	D	0.06%
PRTA	D	0.06%
ACVA	D	0.06%
NTGR	B	0.06%
ICHR	C	0.06%
RKLB	C	0.06%
INFN	B	0.06%
ICUI	C	0.06%
AMC	D	0.06%
VNO	C	0.06%
KREF	D	0.06%
RCM	D	0.06%
TKR	D	0.06%
INFA	D	0.06%
VVX	C	0.06%
AUR	C	0.06%
CLSK	D	0.06%
BANC	C	0.06%
MXL	C	0.06%
JWN	A	0.06%
BWIN	A	0.06%
CNXC	D	0.06%
SNDX	B	0.06%
MDGL	B	0.06%
RXST	D	0.06%
NABL	B	0.06%
ROIV	C	0.06%
HLIT	C	0.06%
CLDX	D	0.06%
FNB	A	0.06%
SKY	C	0.05%
COMP	C	0.05%
ZUO	D	0.05%
CNMD	F	0.05%
RIOT	F	0.05%
EMBC	D	0.05%
TARS	D	0.05%
ASAN	F	0.05%
SYM	F	0.05%
ASPN	D	0.05%
PRO	F	0.05%
VERA	D	0.05%
SG	D	0.05%
AXL	F	0.05%
ALEC	D	0.05%
MBUU	F	0.05%
BBIO	F	0.05%
RNG	F	0.05%
CAL	D	0.05%
UEC	C	0.05%
FNA	D	0.05%
MTDR	C	0.05%
ETNB	D	0.05%
PLOW	F	0.05%
SM	D	0.05%
PBI	A	0.05%
GEF	D	0.05%
PRG	D	0.05%
RYN	F	0.05%
EWCZ	F	0.05%
JANX	D	0.05%
PLAY	F	0.05%
ASH	D	0.05%
BRY	D	0.05%
DRQ	F	0.05%
RUSHB	D	0.05%
ARVN	F	0.05%
CCRN	F	0.05%
VVI	C	0.05%
KURA	C	0.05%
QS	D	0.05%
NEO	D	0.05%
HAIN	F	0.05%
PAHC	C	0.05%
KROS	F	0.05%
APLS	F	0.05%
MTTR	C	0.05%
NUVB	C	0.05%
TDOC	F	0.05%
FLGT	F	0.05%
PRLB	D	0.05%
KVYO	D	0.05%
FOXF	D	0.05%
SIBN	D	0.05%
VRDN	F	0.05%
CRMT	D	0.05%
BEAM	D	0.05%
CWEN	D	0.05%
STAA	C	0.05%
GOGO	F	0.05%
DOCS	C	0.05%
XPEL	F	0.05%
CAR	F	0.05%
SATS	C	0.05%
VSTS	D	0.05%
UPWK	D	0.05%
IMVT	D	0.05%
GEF	D	0.05%
PHAT	C	0.05%
HPP	D	0.05%
SBH	C	0.05%
FLYW	F	0.05%
BYD	C	0.05%
UPST	D	0.05%
ATRC	D	0.05%
UAA	D	0.05%
RBBN	B	0.05%
CRI	F	0.05%
ATEC	D	0.05%
DAWN	C	0.05%
EE	C	0.05%
ELVN	B	0.05%
PAR	B	0.05%
PNTG	A	0.05%
NVST	F	0.05%
KMPR	B	0.05%
RH	D	0.05%
EDR	A	0.05%
OFIX	C	0.05%
ARKO	D	0.05%
INTA	D	0.05%
DCO	A	0.05%
HLX	A	0.05%
IVR	C	0.05%
VNOM	B	0.05%
THS	D	0.05%
CCOI	D	0.05%
MQ	D	0.05%
BKD	B	0.05%
SWTX	D	0.05%
PGRE	C	0.05%
LBTYK	C	0.05%
BE	D	0.05%
AXSM	C	0.05%
AGL	D	0.05%
OSCR	D	0.04%
CGEM	D	0.04%
AMBC	F	0.04%
NFE	F	0.04%
CSTL	F	0.04%
ARDX	F	0.04%
QDEL	F	0.04%
SEDG	F	0.04%
CHGG	F	0.04%
NVCR	D	0.04%
ARCT	F	0.04%
PLRX	D	0.04%
TXG	F	0.04%
MEG	D	0.04%
DIN	F	0.04%
XNCR	F	0.04%
KLG	F	0.04%
CMP	F	0.04%
MTW	F	0.04%
RXRX	F	0.04%
OMI	F	0.04%
MNRO	F	0.04%
NVAX	D	0.04%
MYE	F	0.04%
APGE	D	0.04%
ESTA	D	0.04%
RIG	F	0.04%
OMCL	F	0.04%
MTUS	D	0.04%
RCUS	F	0.04%
DK	F	0.04%
JELD	F	0.04%
DOCN	D	0.04%
LUMN	F	0.04%
ALV	D	0.04%
HAFC	C	0.04%
HAYW	D	0.04%
XPER	F	0.04%
DGII	F	0.04%
PRAA	F	0.04%
MEI	D	0.04%
ARRY	F	0.04%
PLUG	D	0.04%
FSLY	F	0.04%
MASI	F	0.04%
HL	C	0.04%
DAN	F	0.04%
CERT	F	0.04%
CYRX	F	0.03%
SAVA	F	0.03%
SANA	F	0.03%
HOUS	F	0.03%
GPRE	F	0.03%
LESL	F	0.03%
GDOT	D	0.01%

ESML Underweight 350 Positions Relative to OMFS

Symbol	Grade	Weight
HLNE	A	-1.04%
CSWI	B	-0.97%
CORT	C	-0.72%
IIPR	A	-0.56%
NHC	B	-0.53%
NHI	B	-0.47%
INSW	D	-0.46%
MLI	B	-0.44%
LANC	D	-0.44%
KAI	C	-0.41%
PRMW	D	-0.39%
BCO	B	-0.38%
ESGR	B	-0.36%
STRA	D	-0.34%
GFF	D	-0.32%
LPG	D	-0.31%
GMS	D	-0.31%
NMIH	A	-0.31%
STNG	D	-0.3%
STEP	B	-0.3%
LAUR	D	-0.3%
GEO	B	-0.29%
AX	B	-0.29%
CTRE	B	-0.28%
URBN	A	-0.28%
GOLF	D	-0.28%
ROAD	C	-0.27%
UE	A	-0.27%
BNL	B	-0.26%
ASO	F	-0.24%
PRK	B	-0.24%
CNS	B	-0.24%
SANM	A	-0.24%
DHT	D	-0.24%
LMAT	A	-0.23%
AGX	C	-0.23%
JOE	C	-0.23%
MCY	D	-0.22%
SKWD	C	-0.22%
ASTH	B	-0.22%
WOR	F	-0.22%
APOG	D	-0.22%
NSSC	B	-0.21%
USLM	B	-0.21%
LZB	B	-0.21%
MMS	B	-0.2%
ALE	C	-0.2%
HOMB	B	-0.2%
TNK	D	-0.19%
TRMK	A	-0.19%
PRDO	D	-0.19%
MATX	C	-0.19%
SHO	C	-0.18%
HTLF	A	-0.18%
OFG	A	-0.18%
AKR	B	-0.18%
KRG	B	-0.18%
UFPI	C	-0.18%
GHC	C	-0.18%
LTC	B	-0.17%
WSFS	B	-0.17%
PBH	B	-0.17%
ALKT	B	-0.16%
VCEL	C	-0.16%
FOR	C	-0.16%
COLL	D	-0.16%
ACT	B	-0.16%
SPNS	A	-0.16%
OTTR	D	-0.16%
FRME	B	-0.16%
SXI	C	-0.16%
CATY	C	-0.15%
SFL	D	-0.15%
NTB	A	-0.15%
NSP	F	-0.15%
IRT	B	-0.15%
DORM	D	-0.15%
JBI	D	-0.15%
DEI	C	-0.15%
AGM	A	-0.14%
ENS	B	-0.13%
GNW	D	-0.13%
AGIO	C	-0.13%
FCPT	B	-0.13%
CVCO	C	-0.13%
SNEX	B	-0.13%
CENTA	D	-0.13%
WABC	C	-0.13%
JJSF	C	-0.13%
FBK	A	-0.12%
ALRM	C	-0.12%
TOWN	B	-0.12%
HP	D	-0.12%
SPNT	C	-0.12%
BLBD	D	-0.12%
CSTM	D	-0.12%
WINA	C	-0.12%
PFBC	C	-0.12%
HMN	D	-0.11%
EQC	D	-0.11%
OXM	D	-0.11%
HOPE	B	-0.11%
CDRE	C	-0.11%
ALX	B	-0.11%
VSTO	B	-0.11%
CSR	B	-0.11%
CMPR	C	-0.11%
WSR	A	-0.1%
BBSI	B	-0.1%
UCBI	C	-0.1%
ANIP	C	-0.1%
CXW	D	-0.1%
LKFN	C	-0.1%
HURN	C	-0.1%
PLAB	D	-0.1%
QCRH	A	-0.1%
TCBI	B	-0.1%
UNF	C	-0.1%
CEIX	C	-0.1%
SCS	B	-0.1%
PPBI	C	-0.1%
BLX	B	-0.1%
ARCH	F	-0.1%
EBC	A	-0.1%
DAKT	B	-0.1%
GRC	B	-0.09%
ASC	D	-0.09%
BUSE	A	-0.09%
MLR	D	-0.09%
EIG	B	-0.09%
IRWD	D	-0.09%
MBIN	C	-0.09%
CHCO	B	-0.09%
CWAN	D	-0.09%
TDW	D	-0.09%
HCI	F	-0.09%
ODC	F	-0.08%
SBCF	C	-0.08%
ABR	B	-0.08%
SIGA	C	-0.08%
KFRC	D	-0.08%
AXNX	B	-0.08%
FMBH	B	-0.08%
HY	D	-0.08%
POR	C	-0.08%
WAFD	C	-0.08%
BKE	C	-0.08%
THR	D	-0.08%
STBA	A	-0.08%
QNST	D	-0.08%
APLE	D	-0.08%
WSBC	B	-0.08%
DBRG	D	-0.07%
AMK	B	-0.07%
IPAR	D	-0.07%
HSII	D	-0.07%
FG	C	-0.07%
IBTX	B	-0.07%
OSIS	B	-0.07%
LOB	C	-0.07%
NATL	C	-0.07%
SFNC	B	-0.07%
GOGL	D	-0.07%
SRCE	B	-0.07%
SAFT	C	-0.07%
BKH	C	-0.07%
GABC	A	-0.07%
UTI	B	-0.07%
TTMI	B	-0.06%
MGEE	C	-0.06%
ARI	C	-0.06%
ALIT	F	-0.06%
MCBS	A	-0.06%
LADR	A	-0.06%
OLP	A	-0.06%
GHM	D	-0.06%
UMH	B	-0.06%
ADMA	B	-0.06%
FCF	B	-0.06%
DESP	D	-0.06%
NIC	A	-0.06%
MBWM	A	-0.06%
CASH	B	-0.06%
GCMG	A	-0.06%
NWBI	B	-0.06%
PEBO	C	-0.06%
NMRK	B	-0.06%
KWR	D	-0.06%
NNI	C	-0.06%
OSW	B	-0.06%
NTST	D	-0.06%
USAP	D	-0.05%
AESI	D	-0.05%
WMK	C	-0.05%
GOOD	B	-0.05%
NVEC	C	-0.05%
ENVA	A	-0.05%
INVA	B	-0.05%
GLRE	C	-0.05%
FSTR	F	-0.05%
CMRE	C	-0.05%
FWRG	F	-0.05%
SYNA	F	-0.05%
LBRT	D	-0.05%
DJCO	A	-0.05%
SYBT	A	-0.05%
FCBC	B	-0.05%
VLGEA	D	-0.05%
HTH	C	-0.05%
SXC	C	-0.05%
TCBK	B	-0.05%
GSHD	F	-0.05%
ROIC	C	-0.05%
BY	A	-0.05%
CWCO	F	-0.05%
HSTM	B	-0.05%
CTBI	A	-0.05%
TK	D	-0.05%
NWLI	A	-0.05%
VGR	C	-0.05%
MGY	B	-0.05%
RSI	C	-0.05%
NWE	C	-0.05%
DX	B	-0.04%
EQBK	B	-0.04%
SGBX	F	-0.04%
CFB	A	-0.04%
GNK	D	-0.04%
KMT	D	-0.04%
PAGS	C	-0.04%
DCOM	C	-0.04%
ETD	D	-0.04%
OBT	C	-0.04%
RBCAA	A	-0.04%
HEES	D	-0.04%
RBB	A	-0.04%
TPC	A	-0.04%
UTZ	F	-0.04%
PEB	D	-0.04%
AMSF	D	-0.04%
SPOK	C	-0.04%
HTBI	B	-0.04%
HRMY	C	-0.04%
SCVL	B	-0.04%
LYTS	D	-0.04%
CNOB	C	-0.04%
GTY	C	-0.04%
LMB	A	-0.04%
ALEX	C	-0.04%
SCSC	D	-0.04%
SEMR	D	-0.04%
ADV	D	-0.04%
SCHL	D	-0.04%
KALU	D	-0.04%
GIC	F	-0.04%
PFC	C	-0.04%
OBK	C	-0.04%
BANF	C	-0.04%
UVSP	A	-0.04%
CODI	C	-0.04%
RMR	C	-0.04%
GLNG	B	-0.04%
IMMR	B	-0.03%
WTTR	B	-0.03%
SBSI	C	-0.03%
UTL	A	-0.03%
SUPN	C	-0.03%
ITIC	B	-0.03%
TPB	A	-0.03%
BFC	B	-0.03%
LGND	B	-0.03%
RLJ	D	-0.03%
ANET	C	-0.03%
SRDX	A	-0.03%
VIRC	C	-0.03%
PNM	D	-0.03%
REFI	B	-0.03%
IMXI	F	-0.03%
TRAK	C	-0.03%
HFWA	C	-0.03%
LQDT	B	-0.03%
GMRE	C	-0.03%
FDP	D	-0.03%
AMRX	A	-0.03%
NRIM	A	-0.03%
DXPE	D	-0.03%
GENC	C	-0.03%
MSBI	C	-0.03%
THFF	C	-0.03%
PAX	D	-0.03%
NGVT	F	-0.03%
NBN	B	-0.03%
AROW	B	-0.03%
SLP	F	-0.03%
HONE	B	-0.03%
PMT	C	-0.03%
BFS	B	-0.03%
FPI	C	-0.03%
OSBC	B	-0.03%
GRND	B	-0.03%
PTVE	F	-0.03%
TGLS	C	-0.03%
JBSS	D	-0.03%
ORRF	B	-0.03%
CENT	F	-0.03%
FBNC	B	-0.03%
OSG	A	-0.03%
UVV	D	-0.03%
GRBK	A	-0.03%
BV	D	-0.03%
SKYW	B	-0.03%
VSH	C	-0.03%
CTO	A	-0.03%
WS	C	-0.03%
AMTB	B	-0.03%
BRKL	C	-0.03%
PLYM	C	-0.03%
EBF	A	-0.03%
RGR	F	-0.03%
NPK	D	-0.03%
THRY	F	-0.02%
ARHS	D	-0.02%
BELFB	B	-0.02%
MTRX	F	-0.02%
IIIN	D	-0.02%
PUBM	D	-0.02%
NATR	F	-0.02%
USPH	F	-0.02%
WASH	C	-0.02%
SWI	D	-0.02%
FRPH	D	-0.02%
ATRI	C	-0.02%
WWW	D	-0.02%
SGC	C	-0.02%
EVTC	F	-0.02%
RWT	C	-0.02%
HCKT	D	-0.02%
TRS	D	-0.02%
DFH	F	-0.02%
DSGR	D	-0.02%
HBNC	B	-0.02%
BFST	C	-0.02%
LINC	B	-0.02%
ANIK	C	-0.02%
OCFC	C	-0.02%
MCBC	A	-0.02%
NGVC	B	-0.02%
KRT	C	-0.02%
ZUMZ	A	-0.02%
PKE	D	-0.02%