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

$43.58

Average Daily Volume

90,661

Number of Holdings ^*

904

* 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

$42.10

Average Daily Volume

27,768

Number of Holdings ^*

645

* may have additional holdings in another (foreign) market

Performance

Period	ESML	OMFS
30 Days	1.97%	4.60%
60 Days	4.70%	7.00%
90 Days	7.67%	11.10%
12 Months	29.08%	22.34%

309 Overlapping Holdings

Symbol	Grade	Weight in ESML	Weight in OMFS	Overlap
AAT	A	0.07%	0.13%	0.07%
ABCB	B	0.11%	0.36%	0.11%
ABM	B	0.09%	0.18%	0.09%
ACA	A	0.14%	0.13%	0.13%
ACEL	C	0.05%	0.03%	0.03%
ACIW	B	0.16%	0.35%	0.16%
ACLX	C	0.08%	0.04%	0.04%
ADMA	C	0.06%	0.09%	0.06%
ADUS	D	0.05%	0.18%	0.05%
AEIS	B	0.17%	0.04%	0.04%
AEO	F	0.08%	0.31%	0.08%
AGIO	C	0.06%	0.15%	0.06%
AGYS	A	0.05%	0.08%	0.05%
AHH	D	0.04%	0.03%	0.03%
AIR	B	0.06%	0.03%	0.03%
AIT	B	0.13%	1.26%	0.13%
ALG	C	0.08%	0.08%	0.08%
ALKS	C	0.1%	0.08%	0.08%
ALKT	B	0.05%	0.16%	0.05%
ALRM	C	0.05%	0.09%	0.05%
ALTR	B	0.14%	0.22%	0.14%
AMAL	B	0.1%	0.06%	0.06%
AMWD	C	0.08%	0.12%	0.08%
ANDE	F	0.06%	0.14%	0.06%
ANF	C	0.15%	0.61%	0.15%
AORT	B	0.05%	0.04%	0.04%
APAM	B	0.1%	0.3%	0.1%
ARCB	C	0.05%	0.04%	0.04%
AROC	A	0.1%	0.13%	0.1%
ASB	B	0.17%	0.3%	0.17%
ASGN	F	0.14%	0.39%	0.14%
ASTE	C	0.05%	0.02%	0.02%
ATEN	A	0.06%	0.08%	0.06%
ATGE	B	0.06%	0.34%	0.06%
ATKR	D	0.09%	0.03%	0.03%
AUB	B	0.11%	0.2%	0.11%
AVA	C	0.19%	0.06%	0.06%
AVAV	C	0.13%	0.36%	0.13%
AVNT	B	0.07%	0.05%	0.05%
AWR	A	0.05%	0.05%	0.05%
AZZ	A	0.07%	0.48%	0.07%
BANR	B	0.18%	0.08%	0.08%
BASE	C	0.05%	0.02%	0.02%
BCC	C	0.16%	0.09%	0.09%
BCPC	B	0.13%	0.29%	0.13%
BDC	B	0.2%	0.19%	0.19%
BDN	C	0.07%	0.03%	0.03%
BECN	B	0.14%	0.25%	0.14%
BGC	C	0.05%	0.25%	0.05%
BHE	B	0.16%	0.14%	0.14%
BHLB	B	0.2%	0.03%	0.03%
BKU	A	0.06%	0.16%	0.06%
BL	C	0.08%	0.04%	0.04%
BLKB	B	0.12%	0.09%	0.09%
BMI	C	0.3%	0.82%	0.3%
BNL	D	0.05%	0.23%	0.05%
BOH	B	0.08%	0.19%	0.08%
BOOT	D	0.06%	0.14%	0.06%
BOX	B	0.13%	0.14%	0.13%
BRZE	C	0.04%	0.02%	0.02%
BXMT	C	0.08%	0.09%	0.08%
CADE	B	0.15%	0.65%	0.15%
CAKE	B	0.06%	0.09%	0.06%
CALM	A	0.06%	0.88%	0.06%
CALX	D	0.05%	0.03%	0.03%
CBT	C	0.13%	0.34%	0.13%
CBU	B	0.06%	0.07%	0.06%
CBZ	B	0.06%	0.46%	0.06%
CDP	C	0.21%	0.13%	0.13%
CECO	C	0.05%	0.05%	0.05%
CHX	C	0.17%	0.04%	0.04%
CLW	F	0.04%	0.02%	0.02%
CMC	B	0.22%	0.32%	0.22%
CNO	B	0.2%	0.28%	0.2%
COOP	B	0.05%	0.72%	0.05%
CPF	B	0.15%	0.06%	0.06%
CPRX	C	0.05%	0.2%	0.05%
CRAI	B	0.05%	0.26%	0.05%
CRS	A	0.15%	0.57%	0.15%
CRVL	A	0.09%	0.65%	0.09%
CTS	C	0.07%	0.12%	0.07%
CUBI	C	0.05%	0.07%	0.05%
CVBF	B	0.12%	0.18%	0.12%
CVLT	B	0.22%	1.4%	0.22%
CWAN	B	0.06%	0.12%	0.06%
CWK	C	0.07%	0.21%	0.07%
CWT	C	0.04%	0.05%	0.04%
CXM	C	0.04%	0.04%	0.04%
DEA	D	0.07%	0.03%	0.03%
DEI	B	0.02%	0.17%	0.02%
DFIN	D	0.12%	0.11%	0.11%
DLX	B	0.06%	0.04%	0.04%
DNOW	B	0.05%	0.09%	0.05%
DY	C	0.1%	0.08%	0.08%
DYN	F	0.04%	0.03%	0.03%
EAT	A	0.16%	0.06%	0.06%
EFSC	B	0.11%	0.06%	0.06%
EGY	F	0.04%	0.03%	0.03%
ENR	B	0.07%	0.03%	0.03%
ENSG	D	0.2%	1.13%	0.2%
ENV	B	0.06%	0.1%	0.06%
EPAC	B	0.13%	0.21%	0.13%
EPC	F	0.04%	0.02%	0.02%
EPRT	A	0.18%	0.25%	0.18%
ESE	B	0.09%	0.19%	0.09%
ESNT	D	0.07%	0.54%	0.07%
ESRT	C	0.07%	0.16%	0.07%
ETWO	F	0.03%	0.02%	0.02%
EXLS	B	0.23%	0.52%	0.23%
EXPO	D	0.06%	0.23%	0.06%
FA	D	0.1%	0.07%	0.07%
FBP	B	0.2%	0.32%	0.2%
FELE	B	0.22%	0.22%	0.22%
FFBC	B	0.05%	0.11%	0.05%
FFIN	B	0.06%	0.18%	0.06%
FIBK	B	0.15%	0.12%	0.12%
FL	F	0.06%	0.08%	0.06%
FLR	B	0.1%	0.11%	0.1%
FN	B	0.17%	1.6%	0.17%
FORM	F	0.04%	0.22%	0.04%
FRSH	C	0.06%	0.03%	0.03%
FSS	B	0.15%	0.95%	0.15%
FTDR	B	0.22%	0.19%	0.19%
FUL	F	0.1%	0.1%	0.1%
FULT	B	0.12%	0.32%	0.12%
GATX	B	0.17%	0.13%	0.13%
GBCI	B	0.3%	0.29%	0.29%
GBX	B	0.07%	0.14%	0.07%
GKOS	A	0.18%	0.12%	0.12%
GPI	B	0.19%	0.04%	0.04%
GRBK	D	0.04%	0.03%	0.03%
GT	C	0.07%	0.02%	0.02%
GVA	A	0.08%	0.04%	0.04%
HAE	C	0.12%	0.12%	0.12%
HALO	F	0.11%	0.74%	0.11%
HASI	F	0.1%	0.21%	0.1%
HBI	B	0.07%	0.05%	0.05%
HCC	B	0.05%	0.16%	0.05%
HELE	C	0.06%	0.04%	0.04%
HGV	C	0.07%	0.02%	0.02%
HIMS	C	0.07%	0.21%	0.07%
HQY	A	0.16%	0.38%	0.16%
HRI	C	0.24%	0.05%	0.05%
HURN	B	0.06%	0.1%	0.06%
HWC	B	0.09%	0.2%	0.09%
HWKN	B	0.07%	0.21%	0.07%
IART	C	0.05%	0.02%	0.02%
IBCP	B	0.14%	0.07%	0.07%
IBOC	B	0.06%	0.33%	0.06%
IBP	F	0.09%	0.2%	0.09%
ICFI	F	0.08%	0.23%	0.08%
IDCC	B	0.14%	0.37%	0.14%
IESC	A	0.08%	0.38%	0.08%
INDB	B	0.08%	0.13%	0.08%
IOSP	C	0.08%	0.31%	0.08%
ITGR	B	0.13%	0.34%	0.13%
ITRI	B	0.2%	0.26%	0.2%
JAMF	F	0.04%	0.02%	0.02%
JBGS	F	0.05%	0.06%	0.05%
JXN	C	0.14%	0.68%	0.14%
KAR	A	0.11%	0.08%	0.08%
KBH	D	0.2%	0.2%	0.2%
KELYA	F	0.03%	0.06%	0.03%
KFY	B	0.09%	0.45%	0.09%
KNF	B	0.13%	0.66%	0.13%
KOP	C	0.08%	0.02%	0.02%
KRYS	C	0.04%	0.12%	0.04%
KTB	A	0.16%	0.47%	0.16%
KTOS	C	0.08%	0.09%	0.08%
LGF.A	F	0.04%	0.02%	0.02%
LIVN	D	0.05%	0.1%	0.05%
LNN	B	0.08%	0.02%	0.02%
LNTH	F	0.1%	0.12%	0.1%
LRN	A	0.13%	0.27%	0.13%
LXP	D	0.06%	0.08%	0.06%
MAC	A	0.08%	0.05%	0.05%
MC	B	0.02%	0.19%	0.02%
MGRC	B	0.09%	0.08%	0.08%
MHO	D	0.05%	0.04%	0.04%
MIR	A	0.08%	0.09%	0.08%
MLKN	F	0.04%	0.11%	0.04%
MLNK	C	0.05%	0.03%	0.03%
MMI	B	0.05%	0.03%	0.03%
MMS	D	0.04%	0.17%	0.04%
MMSI	A	0.15%	0.21%	0.15%
MNKD	B	0.06%	0.04%	0.04%
MOD	A	0.15%	0.05%	0.05%
MOG.A	B	0.24%	0.3%	0.24%
MRC	B	0.05%	0.02%	0.02%
MTH	D	0.17%	0.1%	0.1%
MTRN	C	0.06%	0.03%	0.03%
MTUS	D	0.04%	0.01%	0.01%
MTX	C	0.12%	0.21%	0.12%
MUR	F	0.13%	0.05%	0.05%
MWA	B	0.25%	0.2%	0.2%
MYRG	C	0.16%	0.24%	0.16%
NARI	C	0.06%	0.02%	0.02%
NBHC	B	0.05%	0.1%	0.05%
NBTB	B	0.06%	0.11%	0.06%
NJR	A	0.21%	0.03%	0.03%
NMIH	D	0.09%	0.29%	0.09%
NOVT	D	0.19%	0.2%	0.19%
NPO	A	0.13%	0.16%	0.13%
NSIT	F	0.13%	0.02%	0.02%
NWN	A	0.07%	0.03%	0.03%
OGS	A	0.31%	0.04%	0.04%
ONB	B	0.19%	0.56%	0.19%
OPCH	F	0.09%	0.1%	0.09%
ORA	B	0.11%	0.03%	0.03%
PAYO	A	0.06%	0.16%	0.06%
PCH	D	0.17%	0.07%	0.07%
PDM	D	0.06%	0.04%	0.04%
PEB	F	0.06%	0.03%	0.03%
PECO	A	0.07%	0.22%	0.07%
PFS	B	0.05%	0.05%	0.05%
PFSI	C	0.1%	0.14%	0.1%
PI	D	0.07%	0.03%	0.03%
PIPR	B	0.08%	0.72%	0.08%
PJT	B	0.1%	0.43%	0.1%
PLMR	A	0.08%	0.19%	0.08%
PLUS	F	0.06%	0.21%	0.06%
PLXS	B	0.17%	0.25%	0.17%
POWI	D	0.06%	0.02%	0.02%
POWL	C	0.09%	0.13%	0.09%
PPBI	B	0.06%	0.11%	0.06%
PRIM	A	0.14%	0.65%	0.14%
PSMT	D	0.05%	0.22%	0.05%
PTCT	C	0.06%	0.06%	0.06%
QTWO	B	0.12%	0.39%	0.12%
RAMP	C	0.05%	0.04%	0.04%
RDN	D	0.09%	0.51%	0.09%
RDNT	B	0.1%	0.18%	0.1%
REVG	B	0.05%	0.18%	0.05%
REZI	A	0.23%	0.03%	0.03%
RHP	B	0.19%	0.05%	0.05%
RMBS	C	0.14%	0.32%	0.14%
RNST	B	0.08%	0.07%	0.07%
ROCK	D	0.06%	0.19%	0.06%
RUSHA	B	0.05%	0.12%	0.05%
SASR	B	0.08%	0.04%	0.04%
SBRA	B	0.08%	0.2%	0.08%
SEM	B	0.07%	0.07%	0.07%
SFBS	B	0.06%	0.33%	0.06%
SFM	A	0.43%	2.94%	0.43%
SHAK	C	0.09%	0.13%	0.09%
SHOO	D	0.11%	0.13%	0.11%
SIG	C	0.1%	0.14%	0.1%
SIGI	B	0.29%	0.28%	0.28%
SKT	A	0.07%	0.23%	0.07%
SLG	B	0.1%	0.23%	0.1%
SLVM	C	0.05%	0.14%	0.05%
SMP	C	0.05%	0.02%	0.02%
SMPL	B	0.05%	0.09%	0.05%
SMTC	C	0.06%	0.31%	0.06%
SONO	C	0.07%	0.02%	0.02%
SPSC	F	0.16%	0.18%	0.16%
SR	A	0.14%	0.1%	0.1%
SSB	B	0.27%	0.38%	0.27%
STC	B	0.08%	0.18%	0.08%
STRL	A	0.13%	0.5%	0.13%
SUM	B	0.28%	0.11%	0.11%
SWX	A	0.13%	0.33%	0.13%
SXT	C	0.07%	0.08%	0.07%
TBBK	B	0.08%	0.03%	0.03%
TDS	B	0.08%	0.05%	0.05%
TENB	D	0.1%	0.06%	0.06%
TEX	D	0.08%	0.11%	0.08%
TGNA	B	0.2%	0.06%	0.06%
THRM	F	0.05%	0.02%	0.02%
TILE	B	0.08%	0.06%	0.06%
TMDX	F	0.05%	0.03%	0.03%
TMHC	B	0.17%	0.07%	0.07%
TNC	F	0.05%	0.28%	0.05%
TNET	F	0.08%	0.22%	0.08%
TPH	D	0.14%	0.03%	0.03%
TRN	A	0.1%	0.2%	0.1%
TRNO	D	0.1%	0.41%	0.1%
TROX	D	0.04%	0.01%	0.01%
TWST	F	0.05%	0.04%	0.04%
UBSI	B	0.17%	0.25%	0.17%
UCB	A	0.04%	0.1%	0.04%
UFPT	C	0.05%	0.28%	0.05%
UMBF	B	0.27%	0.49%	0.27%
UNIT	B	0.08%	0.03%	0.03%
VBTX	B	0.06%	0.04%	0.04%
VC	F	0.1%	0.02%	0.02%
VCTR	B	0.07%	0.48%	0.07%
VECO	F	0.1%	0.03%	0.03%
VERX	A	0.06%	0.09%	0.06%
VITL	D	0.05%	0.18%	0.05%
VLY	B	0.15%	0.12%	0.12%
VRNS	D	0.06%	0.09%	0.06%
VRNT	D	0.06%	0.02%	0.02%
VRRM	F	0.06%	0.18%	0.06%
VRTS	B	0.06%	0.07%	0.06%
VSCO	A	0.07%	0.06%	0.06%
VYX	C	0.05%	0.04%	0.04%
WD	D	0.06%	0.25%	0.06%
WDFC	B	0.11%	0.18%	0.11%
WERN	B	0.12%	0.03%	0.03%
WRBY	A	0.07%	0.12%	0.07%
WT	A	0.06%	0.15%	0.06%
WTS	B	0.21%	0.38%	0.21%
XHR	B	0.07%	0.05%	0.05%
XPRO	F	0.05%	0.02%	0.02%
XRX	F	0.04%	0.03%	0.03%
YELP	C	0.05%	0.11%	0.05%
ZD	B	0.08%	0.02%	0.02%
ZWS	B	0.2%	0.59%	0.2%

ESML Overweight 595 Positions Relative to OMFS

Symbol	Grade	Weight
CASY	A	0.52%
JHG	B	0.51%
USFD	A	0.49%
CVNA	A	0.48%
GWRE	A	0.43%
INGR	B	0.42%
EWBC	A	0.4%
FIX	A	0.38%
NTNX	B	0.36%
KBR	F	0.35%
FTI	A	0.35%
AYI	B	0.34%
JLL	D	0.34%
MUSA	B	0.34%
FLEX	B	0.33%
XPO	B	0.33%
IBKR	A	0.32%
FRT	B	0.31%
REXR	F	0.31%
NTRA	A	0.31%
OSK	C	0.3%
BWXT	A	0.3%
RGA	B	0.3%
PNFP	B	0.3%
SNV	B	0.3%
TPR	B	0.29%
EHC	B	0.29%
RGLD	C	0.29%
R	B	0.29%
CNX	A	0.28%
DTM	A	0.28%
COHR	B	0.28%
SAIA	C	0.28%
ITT	A	0.28%
SCI	A	0.27%
TOL	B	0.27%
AVT	C	0.27%
WBS	A	0.27%
AXTA	B	0.27%
BLD	F	0.26%
GPK	D	0.26%
ALSN	B	0.26%
WEX	F	0.25%
UNM	A	0.25%
DCI	B	0.25%
AAON	B	0.25%
RRC	B	0.25%
BJ	B	0.25%
PRGS	B	0.24%
WCC	B	0.24%
FTAI	A	0.24%
UGI	C	0.24%
RNR	C	0.24%
IVZ	C	0.24%
ATR	B	0.24%
NCLH	B	0.24%
AFRM	A	0.23%
CBSH	A	0.23%
ARMK	C	0.23%
PRI	A	0.23%
AWI	B	0.23%
ALK	A	0.23%
CW	B	0.23%
FHN	A	0.23%
THC	C	0.23%
MTG	D	0.23%
SOFI	A	0.22%
CNM	C	0.22%
LAD	B	0.22%
GNRC	B	0.22%
WAL	B	0.22%
AR	B	0.22%
EGP	D	0.21%
CMA	B	0.21%
CACI	C	0.21%
WMS	F	0.21%
INSM	C	0.21%
PCVX	D	0.21%
ONTO	F	0.21%
LSTR	D	0.21%
CUZ	B	0.21%
RHI	C	0.21%
GME	C	0.21%
HOG	F	0.2%
FND	F	0.2%
LECO	C	0.2%
KNSL	B	0.2%
WHR	B	0.2%
PLNT	A	0.2%
MTN	C	0.2%
CUBE	C	0.2%
OMF	A	0.2%
NFG	A	0.2%
PCTY	B	0.2%
ZION	B	0.2%
RLI	A	0.2%
HHH	B	0.2%
WK	C	0.2%
BFAM	F	0.2%
PR	B	0.19%
AMG	C	0.19%
WING	D	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%
AA	A	0.19%
WWD	B	0.19%
CR	A	0.19%
NVT	C	0.19%
SF	B	0.18%
SRPT	F	0.18%
NYT	D	0.18%
BWA	D	0.18%
SPXC	A	0.18%
THG	A	0.18%
KNTK	A	0.18%
MORN	B	0.18%
DUOL	A	0.18%
MDU	D	0.18%
VFC	C	0.18%
ENLC	A	0.18%
LAZ	B	0.17%
BERY	D	0.17%
PCOR	C	0.17%
PEN	B	0.17%
ESTC	C	0.17%
VVV	D	0.17%
LPX	B	0.17%
MSA	D	0.17%
WSC	F	0.17%
MTZ	A	0.17%
DLB	F	0.16%
RGEN	F	0.16%
BRX	A	0.16%
DBX	C	0.16%
TTEK	F	0.16%
FAF	C	0.16%
TNL	B	0.16%
TKO	A	0.16%
SLM	B	0.16%
JAZZ	C	0.16%
SITE	D	0.16%
FLS	A	0.16%
ELAN	D	0.16%
GXO	B	0.16%
VOYA	B	0.16%
PVH	C	0.16%
CFLT	B	0.15%
ECG	C	0.15%
WH	B	0.15%
MEDP	D	0.15%
CRUS	F	0.15%
CROX	F	0.15%
AM	A	0.15%
VNT	C	0.15%
NOV	D	0.15%
LSCC	D	0.15%
RRX	B	0.15%
HNI	B	0.15%
ITCI	B	0.15%
WFRD	F	0.15%
GTLB	B	0.15%
PINC	B	0.14%
OZK	B	0.14%
HXL	F	0.14%
X	C	0.14%
CHDN	C	0.14%
GTLS	A	0.14%
ESI	B	0.14%
LFUS	D	0.14%
CHE	F	0.14%
RYAN	B	0.14%
SMAR	A	0.14%
MKSI	C	0.14%
BILL	B	0.14%
TPX	B	0.14%
CZR	F	0.14%
ATI	C	0.14%
FMC	D	0.14%
M	D	0.13%
HESM	A	0.13%
BRKR	F	0.13%
CAVA	C	0.13%
MAT	D	0.13%
PDCO	F	0.13%
FYBR	C	0.13%
ORI	A	0.13%
KLIC	C	0.13%
CYTK	D	0.13%
AZEK	B	0.13%
CPK	A	0.13%
WTM	A	0.13%
VMI	B	0.13%
ELF	C	0.13%
COLB	B	0.13%
CABO	C	0.13%
AGCO	F	0.13%
HIW	D	0.13%
AGNC	C	0.12%
OLLI	D	0.12%
EVR	B	0.12%
YETI	D	0.12%
IRDM	F	0.12%
KOS	D	0.12%
RKLB	B	0.12%
WGO	D	0.12%
WHD	B	0.12%
S	B	0.12%
GL	C	0.12%
ABG	B	0.12%
CRDO	B	0.12%
THO	C	0.12%
ADT	B	0.12%
GAP	D	0.12%
CSGS	B	0.11%
PEGA	B	0.11%
PATH	C	0.11%
TXRH	B	0.11%
JEF	A	0.11%
DXC	D	0.11%
KRC	C	0.11%
GMED	A	0.11%
VKTX	F	0.11%
LYFT	C	0.11%
XENE	D	0.11%
CRNX	C	0.11%
APPF	C	0.11%
ECPG	C	0.11%
SON	F	0.11%
ADC	A	0.11%
MRCY	C	0.11%
LBRDA	C	0.11%
RXO	C	0.1%
CFR	B	0.1%
NWL	B	0.1%
TDC	D	0.1%
ERII	D	0.1%
SCL	D	0.1%
RVMD	B	0.1%
HCP	B	0.1%
BRBR	A	0.1%
SSD	D	0.1%
DV	C	0.1%
CAC	B	0.1%
STWD	C	0.1%
NXT	D	0.1%
ETSY	D	0.1%
BHVN	C	0.1%
DNLI	C	0.1%
DRS	B	0.1%
CRC	A	0.1%
LITE	B	0.1%
AL	B	0.1%
RDUS	C	0.1%
CCOI	B	0.1%
KD	A	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%
VNO	C	0.09%
OGN	F	0.09%
AMED	F	0.09%
RNA	C	0.09%
UPST	B	0.09%
U	F	0.09%
ARW	F	0.09%
CNK	A	0.09%
WEN	C	0.09%
POST	C	0.09%
FR	C	0.09%
CURB	D	0.09%
SLAB	F	0.09%
ZI	D	0.09%
MTSI	B	0.09%
NXST	C	0.09%
RL	C	0.09%
SJW	F	0.09%
MARA	C	0.09%
BRC	C	0.09%
IMAX	A	0.09%
LNC	B	0.09%
ACHC	F	0.09%
EVRI	A	0.08%
AVPT	A	0.08%
ICUI	D	0.08%
OLED	F	0.08%
AUR	C	0.08%
EWTX	C	0.08%
BPMC	C	0.08%
SPB	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%
PLYA	B	0.08%
PRVA	C	0.08%
LBPH	A	0.08%
CHWY	B	0.08%
INSP	F	0.08%
ENOV	C	0.08%
VAC	C	0.08%
TARS	C	0.08%
PRKS	B	0.08%
BWIN	D	0.08%
HR	C	0.08%
NTGR	A	0.08%
PRCT	B	0.08%
JBT	A	0.08%
DOCS	C	0.08%
EE	A	0.07%
HI	C	0.07%
RARE	F	0.07%
LBRDK	C	0.07%
UEC	A	0.07%
CWEN	C	0.07%
WU	F	0.07%
SEE	D	0.07%
HAFC	B	0.07%
COLM	B	0.07%
TREX	D	0.07%
GTES	A	0.07%
VVX	C	0.07%
PRGO	C	0.07%
ZYME	C	0.07%
ROG	D	0.07%
ALHC	C	0.07%
AZTA	F	0.07%
MHK	D	0.07%
GH	B	0.07%
BROS	A	0.07%
FIVN	C	0.07%
ATRC	C	0.07%
BC	D	0.07%
WTFC	B	0.07%
AN	D	0.07%
CCCS	B	0.07%
OUT	A	0.07%
PAR	A	0.07%
UNFI	B	0.07%
CAR	C	0.06%
FNA	B	0.06%
SG	B	0.06%
AAP	D	0.06%
TMCI	C	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%
PBF	D	0.06%
SATS	C	0.06%
W	D	0.06%
MBUU	C	0.06%
PLAY	D	0.06%
AXSM	B	0.06%
MOV	D	0.06%
NRIX	C	0.06%
COKE	C	0.06%
JWN	C	0.06%
CMCO	C	0.06%
CHH	A	0.06%
TGTX	B	0.06%
TDOC	D	0.06%
EXP	B	0.06%
CLH	C	0.06%
PNTG	D	0.06%
CLNE	F	0.06%
CMP	C	0.06%
MGNI	A	0.06%
AGO	A	0.06%
RUSHB	B	0.06%
KROS	D	0.06%
VREX	C	0.06%
FROG	C	0.06%
PYCR	C	0.06%
CART	C	0.06%
OWL	A	0.06%
NVST	C	0.06%
ACVA	A	0.06%
SM	C	0.06%
RCM	A	0.06%
ROIV	D	0.06%
FLYW	B	0.06%
APG	C	0.06%
IDYA	F	0.06%
EYE	C	0.06%
PK	D	0.06%
CLB	C	0.06%
CCS	F	0.06%
TALO	C	0.06%
TGI	A	0.06%
BYD	B	0.06%
AVDX	B	0.06%
VNOM	A	0.06%
KE	C	0.06%
FUN	C	0.06%
KREF	D	0.06%
CLF	F	0.06%
MRUS	F	0.06%
FOUR	A	0.06%
MAN	F	0.06%
VRDN	D	0.06%
PAHC	B	0.06%
MASI	B	0.06%
UPBD	C	0.06%
RH	D	0.06%
VVI	B	0.06%
COMP	B	0.06%
OII	B	0.06%
BANC	B	0.06%
SWTX	C	0.05%
KLG	D	0.05%
RXST	F	0.05%
EWCZ	D	0.05%
HZO	F	0.05%
AXL	C	0.05%
ARVN	F	0.05%
PBI	B	0.05%
NUVB	C	0.05%
ZEUS	C	0.05%
ETNB	D	0.05%
HLX	C	0.05%
RYN	D	0.05%
IONS	F	0.05%
PLOW	D	0.05%
DOCN	D	0.05%
ARKO	D	0.05%
SHC	F	0.05%
LEVI	F	0.05%
ICHR	C	0.05%
FTRE	D	0.05%
INFA	D	0.05%
GERN	F	0.05%
APGE	F	0.05%
CNMD	C	0.05%
VSTS	F	0.05%
FLG	D	0.05%
CDE	C	0.05%
CLVT	D	0.05%
XRAY	D	0.05%
GOGO	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%
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%
XPEL	C	0.05%
PGRE	D	0.05%
EDR	A	0.05%
RUN	F	0.05%
DGII	B	0.05%
PRAA	C	0.05%
HAIN	D	0.05%
INFN	D	0.05%
SPR	D	0.05%
MNRO	C	0.05%
WKC	D	0.05%
LCID	F	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%
ZUO	B	0.05%
OMCL	C	0.05%
JANX	C	0.05%
PDFS	D	0.05%
CSTL	C	0.05%
CC	D	0.05%
PRG	C	0.05%
GEF	B	0.05%
SKY	A	0.05%
BE	A	0.05%
SBH	B	0.05%
KMPR	A	0.05%
EPR	D	0.05%
MDGL	C	0.05%
ARWR	D	0.05%
KVYO	D	0.05%
LOPE	B	0.05%
RNG	C	0.05%
HLIT	D	0.05%
ARQT	C	0.05%
GEF	B	0.05%
NUVL	D	0.05%
LEG	F	0.05%
UAA	C	0.05%
MXL	C	0.05%
NCNO	B	0.05%
COLD	F	0.05%
PD	C	0.05%
CIVI	D	0.05%
RCKT	F	0.04%
OMI	F	0.04%
FOXF	F	0.04%
HPP	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%
CRI	F	0.04%
QS	D	0.04%
PRTA	F	0.04%
NTLA	F	0.04%
PGNY	F	0.04%
CLDX	F	0.04%
ESTA	F	0.04%
SPT	C	0.04%
ARCT	F	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%
IMVT	F	0.04%
RCUS	F	0.04%
NABL	F	0.04%
AMN	F	0.04%
OSCR	C	0.04%
AMC	D	0.04%
ASH	F	0.04%
PLUG	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%
THS	F	0.04%
RXRX	D	0.04%
COGT	D	0.04%
RKT	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%
BRY	F	0.03%
MQ	F	0.03%
STAA	F	0.03%
JELD	F	0.03%
AGL	F	0.02%
NOVA	F	0.02%
VSAT	F	0.02%
SEDG	F	0.02%
ASPN	F	0.02%
GDOT	D	0.01%
MAGN	F	0.01%

ESML Underweight 336 Positions Relative to OMFS

Symbol	Grade	Weight
HLNE	A	-1.28%
CSWI	A	-1.2%
CORT	C	-1.12%
MLI	B	-0.58%
QLYS	C	-0.56%
NHC	B	-0.49%
IIPR	F	-0.44%
NHI	D	-0.44%
KAI	B	-0.44%
GEO	A	-0.4%
AGX	B	-0.39%
ROAD	A	-0.37%
LANC	D	-0.36%
AX	B	-0.35%
USLM	A	-0.35%
STEP	B	-0.35%
GFF	B	-0.34%
GMS	B	-0.33%
LAUR	A	-0.31%
UE	A	-0.29%
BCO	F	-0.29%
INSW	F	-0.28%
ESGR	B	-0.28%
PRK	B	-0.27%
CNS	B	-0.27%
GOLF	B	-0.26%
APOG	B	-0.26%
CTRE	C	-0.26%
SKWD	A	-0.25%
STRA	C	-0.25%
MCY	B	-0.25%
HTLF	B	-0.23%
LMAT	A	-0.23%
SANM	B	-0.23%
HOMB	A	-0.22%
TRMK	B	-0.21%
MATX	B	-0.21%
DHT	D	-0.2%
AKR	A	-0.2%
LZB	B	-0.2%
URBN	C	-0.2%
PRDO	B	-0.2%
GHC	B	-0.2%
DORM	B	-0.19%
ASTH	F	-0.19%
OFG	B	-0.18%
FRME	B	-0.18%
ASO	F	-0.18%
UFPI	C	-0.18%
JOE	F	-0.18%
KRG	A	-0.18%
PBH	A	-0.17%
CATY	B	-0.17%
STNG	D	-0.17%
WOR	F	-0.17%
ALE	A	-0.17%
SXI	B	-0.17%
WSFS	B	-0.17%
LPG	F	-0.16%
CVCO	A	-0.15%
SHO	D	-0.15%
ACT	D	-0.15%
LTC	B	-0.15%
VCEL	A	-0.15%
SNEX	B	-0.14%
FBK	B	-0.14%
IRT	A	-0.14%
FOR	F	-0.13%
TOWN	B	-0.13%
WABC	B	-0.13%
GNW	A	-0.13%
CXW	B	-0.13%
PFBC	B	-0.13%
NTB	B	-0.13%
AGM	B	-0.13%
EBC	B	-0.12%
SPNT	A	-0.12%
FCPT	C	-0.12%
HOPE	B	-0.12%
TCBI	B	-0.12%
OTTR	C	-0.12%
COLL	F	-0.12%
QCRH	B	-0.12%
SPNS	F	-0.11%
NSP	F	-0.11%
VSTO	A	-0.11%
HMN	B	-0.11%
JJSF	C	-0.11%
NSSC	F	-0.11%
WINA	B	-0.11%
UNF	B	-0.1%
CHCO	B	-0.1%
BLX	B	-0.1%
HP	C	-0.1%
TFIN	B	-0.1%
CSR	A	-0.1%
HCI	C	-0.1%
LKFN	B	-0.1%
ENS	D	-0.1%
BBSI	B	-0.1%
CEIX	A	-0.1%
CENTA	C	-0.1%
CMPR	F	-0.09%
SCS	B	-0.09%
WSR	A	-0.09%
WAFD	B	-0.09%
STBA	B	-0.09%
CDRE	F	-0.09%
BKE	B	-0.09%
WSBC	B	-0.09%
QNST	C	-0.09%
GSHD	B	-0.09%
MLR	C	-0.09%
EIG	B	-0.09%
DAKT	B	-0.09%
ALX	D	-0.09%
EQC	A	-0.09%
SFL	D	-0.09%
MBIN	F	-0.08%
ANIP	D	-0.08%
APLE	B	-0.08%
PLAB	D	-0.08%
GRC	B	-0.08%
NMRK	B	-0.08%
IBTX	B	-0.08%
SBCF	B	-0.08%
LOB	C	-0.08%
SFNC	B	-0.08%
GABC	B	-0.08%
HSII	B	-0.08%
BUSE	B	-0.08%
FMBH	B	-0.08%
ARCH	B	-0.08%
BLBD	F	-0.08%
AXNX	A	-0.07%
NIC	B	-0.07%
SAFT	B	-0.07%
NWBI	B	-0.07%
FG	B	-0.07%
THR	B	-0.07%
CASH	B	-0.07%
ODC	C	-0.07%
BKH	A	-0.07%
GHM	A	-0.07%
POR	C	-0.07%
SRCE	B	-0.07%
OXM	F	-0.07%
VAL	F	-0.07%
UTI	A	-0.07%
JBI	F	-0.07%
TTMI	B	-0.06%
BY	B	-0.06%
OLP	A	-0.06%
RSI	B	-0.06%
NNI	D	-0.06%
UMH	A	-0.06%
ROIC	A	-0.06%
USAP	A	-0.06%
GCMG	A	-0.06%
NATL	B	-0.06%
IPAR	C	-0.06%
B	A	-0.06%
MCBS	B	-0.06%
OSIS	A	-0.06%
KFRC	D	-0.06%
DJCO	B	-0.06%
CSTM	F	-0.06%
CTBI	B	-0.06%
SYBT	B	-0.06%
PEBO	B	-0.06%
MBWM	B	-0.06%
ABR	B	-0.06%
MGEE	A	-0.06%
ENVA	B	-0.06%
OSW	B	-0.06%
FCF	B	-0.06%
FWRG	C	-0.05%
GLRE	B	-0.05%
GOOD	A	-0.05%
LYTS	A	-0.05%
INVA	C	-0.05%
MGY	A	-0.05%
LADR	B	-0.05%
UVSP	B	-0.05%
CNOB	B	-0.05%
BANF	B	-0.05%
IRWD	F	-0.05%
ELME	D	-0.05%
HSTM	A	-0.05%
PFC	B	-0.05%
FCBC	B	-0.05%
GOGL	C	-0.05%
TCBK	B	-0.05%
VLGEA	C	-0.05%
DCOM	A	-0.05%
NWE	C	-0.05%
HY	D	-0.05%
SXC	A	-0.05%
DBRG	F	-0.05%
DESP	A	-0.05%
SIGA	F	-0.05%
NTST	D	-0.05%
LMB	A	-0.05%
KWR	D	-0.05%
ALIT	C	-0.05%
FBRT	C	-0.04%
WS	B	-0.04%
CFB	C	-0.04%
RMR	F	-0.04%
CMRE	B	-0.04%
SKYW	B	-0.04%
BFH	B	-0.04%
TGLS	B	-0.04%
FDP	B	-0.04%
OBT	B	-0.04%
GLNG	D	-0.04%
ALEX	B	-0.04%
BV	C	-0.04%
KMT	C	-0.04%
FBNC	B	-0.04%
EQBK	B	-0.04%
GTY	A	-0.04%
SGBX	F	-0.04%
SCSC	B	-0.04%
ORRF	B	-0.04%
CODI	B	-0.04%
DXPE	B	-0.04%
AESI	B	-0.04%
OBK	B	-0.04%
HTBI	A	-0.04%
TPC	C	-0.04%
RBB	B	-0.04%
BRKL	B	-0.04%
NBN	B	-0.04%
HEES	C	-0.04%
NVEC	D	-0.04%
ASC	D	-0.04%
ARI	C	-0.04%
HTH	B	-0.04%
FSTR	B	-0.04%
CWCO	C	-0.04%
WMK	B	-0.04%
TDW	F	-0.04%
AMSF	B	-0.04%
RBCAA	B	-0.04%
CENT	C	-0.03%
PLYM	F	-0.03%
SCHL	F	-0.03%
MTRX	B	-0.03%
DSGR	C	-0.03%
VIRC	C	-0.03%
NGVT	C	-0.03%
HCKT	B	-0.03%
OCFC	B	-0.03%
LINC	C	-0.03%
WASH	B	-0.03%
RGR	F	-0.03%
BFST	B	-0.03%
FPI	A	-0.03%
PTVE	B	-0.03%
WTTR	A	-0.03%
BFS	C	-0.03%
PNM	B	-0.03%
GENC	C	-0.03%
EBF	D	-0.03%
MSBI	B	-0.03%
SBSI	B	-0.03%
BFC	B	-0.03%
HBNC	B	-0.03%
AMTB	C	-0.03%
GRND	A	-0.03%
NPK	C	-0.03%
LQDT	A	-0.03%
TRAK	A	-0.03%
NGVC	A	-0.03%
DX	A	-0.03%
HONE	B	-0.03%
SUPN	B	-0.03%
WWW	A	-0.03%
KALU	C	-0.03%
AMRX	C	-0.03%
LGND	C	-0.03%
GIC	F	-0.03%
CTO	B	-0.03%
UVV	B	-0.03%
ETD	D	-0.03%
ITIC	A	-0.03%
UTZ	D	-0.03%
SYNA	D	-0.03%
OSBC	B	-0.03%
THFF	B	-0.03%
AIN	C	-0.03%
AROW	B	-0.03%
SCVL	F	-0.03%
TPB	A	-0.03%
ADV	C	-0.03%
NRIM	A	-0.03%
HRMY	F	-0.03%
HFWA	B	-0.03%
SEMR	C	-0.03%
ANET	C	-0.03%
LBRT	F	-0.03%
SPOK	B	-0.03%
SGC	C	-0.02%
USPH	C	-0.02%
OEC	C	-0.02%
IMMR	F	-0.02%
IIIN	D	-0.02%
NATR	B	-0.02%
PAGS	F	-0.02%
SLP	F	-0.02%
FRPH	A	-0.02%
VSH	F	-0.02%
RWT	D	-0.02%
BELFB	C	-0.02%
EVTC	B	-0.02%
TRS	B	-0.02%
SWI	B	-0.02%
SRDX	B	-0.02%
DFH	F	-0.02%
PKE	C	-0.02%
UTL	C	-0.02%
ZUMZ	C	-0.02%
GMRE	F	-0.02%
KRT	B	-0.02%
RLJ	C	-0.02%
PMT	D	-0.02%
REFI	A	-0.02%
JBSS	F	-0.02%
PAX	C	-0.02%
IMXI	B	-0.02%
GNK	D	-0.02%
ARHS	F	-0.01%
ANIK	F	-0.01%
THRY	F	-0.01%
PUBM	C	-0.01%