ESML vs. STXK ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Strive 2000 ETF (STXK)

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

$44.46

Average Daily Volume

88,928

Number of Holdings ^*

904

* may have additional holdings in another (foreign) market

STXK

Strive 2000 ETF

STXK Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

9,493

Number of Holdings ^*

566

* may have additional holdings in another (foreign) market

Performance

Period	ESML	STXK
30 Days	6.19%	5.57%
60 Days	6.82%	5.86%
90 Days	7.85%	6.37%
12 Months	32.19%	31.18%

391 Overlapping Holdings

Symbol	Grade	Weight in ESML	Weight in STXK	Overlap
AAP	D	0.06%	0.12%	0.06%
ABCB	B	0.11%	0.23%	0.11%
ABG	C	0.12%	0.27%	0.12%
ABM	B	0.09%	0.18%	0.09%
ACA	A	0.14%	0.24%	0.14%
ACHC	F	0.09%	0.17%	0.09%
ACIW	B	0.16%	0.3%	0.16%
ACLX	C	0.08%	0.2%	0.08%
ACVA	B	0.06%	0.12%	0.06%
ADMA	B	0.06%	0.22%	0.06%
AEIS	C	0.17%	0.21%	0.17%
AEO	F	0.08%	0.17%	0.08%
AGIO	C	0.06%	0.15%	0.06%
AGL	F	0.02%	0.03%	0.02%
AGO	B	0.06%	0.22%	0.06%
AGYS	A	0.05%	0.16%	0.05%
AI	B	0.05%	0.15%	0.05%
AIR	B	0.06%	0.11%	0.06%
AL	B	0.1%	0.25%	0.1%
ALG	B	0.08%	0.1%	0.08%
ALK	B	0.23%	0.08%	0.08%
ALKS	C	0.1%	0.22%	0.1%
ALKT	B	0.05%	0.07%	0.05%
ALRM	C	0.05%	0.14%	0.05%
AMED	F	0.09%	0.14%	0.09%
AMG	B	0.19%	0.28%	0.19%
AMN	F	0.04%	0.05%	0.04%
APAM	B	0.1%	0.15%	0.1%
APLS	F	0.03%	0.13%	0.03%
ARCB	C	0.05%	0.12%	0.05%
AROC	A	0.1%	0.19%	0.1%
ARWR	D	0.05%	0.12%	0.05%
ASAN	B	0.05%	0.06%	0.05%
ASB	B	0.17%	0.19%	0.17%
ASGN	F	0.14%	0.21%	0.14%
ASH	F	0.04%	0.17%	0.04%
ATGE	B	0.06%	0.15%	0.06%
ATKR	D	0.09%	0.16%	0.09%
AUB	B	0.11%	0.19%	0.11%
AVA	A	0.19%	0.14%	0.14%
AVAV	C	0.13%	0.3%	0.13%
AVNT	B	0.07%	0.22%	0.07%
AVT	C	0.27%	0.23%	0.23%
AWI	A	0.23%	0.33%	0.23%
AWR	B	0.05%	0.15%	0.05%
AXS	A	0.19%	0.31%	0.19%
AXSM	B	0.06%	0.18%	0.06%
AZTA	D	0.07%	0.12%	0.07%
AZZ	A	0.07%	0.12%	0.07%
BBIO	F	0.04%	0.16%	0.04%
BC	C	0.07%	0.27%	0.07%
BCC	B	0.16%	0.27%	0.16%
BCPC	B	0.13%	0.29%	0.13%
BDC	C	0.2%	0.23%	0.2%
BE	B	0.05%	0.13%	0.05%
BEAM	D	0.05%	0.09%	0.05%
BGC	C	0.05%	0.19%	0.05%
BILL	A	0.14%	0.43%	0.14%
BKU	A	0.06%	0.13%	0.06%
BL	B	0.08%	0.17%	0.08%
BLKB	B	0.12%	0.21%	0.12%
BMI	B	0.3%	0.32%	0.3%
BNL	D	0.05%	0.15%	0.05%
BOH	B	0.08%	0.15%	0.08%
BOOT	C	0.06%	0.2%	0.06%
BOX	B	0.13%	0.23%	0.13%
BRC	D	0.09%	0.16%	0.09%
BRZE	C	0.04%	0.11%	0.04%
BXMT	C	0.08%	0.14%	0.08%
BYD	B	0.06%	0.23%	0.06%
CADE	B	0.15%	0.34%	0.15%
CALM	A	0.06%	0.17%	0.06%
CALX	D	0.05%	0.08%	0.05%
CAR	C	0.06%	0.08%	0.06%
CBT	D	0.13%	0.3%	0.13%
CBU	B	0.06%	0.17%	0.06%
CBZ	B	0.06%	0.18%	0.06%
CC	C	0.05%	0.14%	0.05%
CCOI	B	0.1%	0.17%	0.1%
CCS	D	0.06%	0.12%	0.06%
CDE	C	0.05%	0.11%	0.05%
CDP	C	0.21%	0.17%	0.17%
CHH	A	0.06%	0.19%	0.06%
CLDX	F	0.04%	0.08%	0.04%
CLSK	C	0.06%	0.14%	0.06%
CLVT	D	0.05%	0.1%	0.05%
CNK	C	0.09%	0.16%	0.09%
CNO	B	0.2%	0.21%	0.2%
CNX	A	0.28%	0.27%	0.27%
CNXC	F	0.03%	0.1%	0.03%
COLB	B	0.13%	0.31%	0.13%
COLM	C	0.07%	0.14%	0.07%
COOP	B	0.05%	0.3%	0.05%
CPK	A	0.13%	0.14%	0.13%
CPRI	F	0.03%	0.11%	0.03%
CRC	A	0.1%	0.22%	0.1%
CRDO	B	0.12%	0.31%	0.12%
CRNX	C	0.11%	0.22%	0.11%
CRSP	D	0.08%	0.2%	0.08%
CRVL	B	0.09%	0.17%	0.09%
CUZ	B	0.21%	0.23%	0.21%
CVBF	A	0.12%	0.14%	0.12%
CVLT	B	0.22%	0.37%	0.22%
CWAN	B	0.06%	0.22%	0.06%
CWEN	C	0.05%	0.04%	0.04%
CWEN	C	0.07%	0.11%	0.07%
CWEN	C	0.05%	0.11%	0.05%
CWEN	C	0.07%	0.04%	0.04%
CWK	C	0.07%	0.15%	0.07%
CWT	C	0.04%	0.14%	0.04%
CXM	C	0.04%	0.05%	0.04%
DAR	C	0.19%	0.31%	0.19%
DEI	B	0.02%	0.15%	0.02%
DNLI	D	0.1%	0.17%	0.1%
DOCN	C	0.05%	0.1%	0.05%
DOCS	C	0.08%	0.29%	0.08%
DV	C	0.1%	0.14%	0.1%
DXC	B	0.11%	0.2%	0.11%
DY	D	0.1%	0.25%	0.1%
DYN	F	0.04%	0.13%	0.04%
EAT	A	0.16%	0.23%	0.16%
ENOV	C	0.08%	0.12%	0.08%
ENV	B	0.06%	0.15%	0.06%
EPR	C	0.05%	0.16%	0.05%
EPRT	B	0.18%	0.27%	0.18%
ESE	B	0.09%	0.17%	0.09%
EXLS	B	0.23%	0.36%	0.23%
EXPO	D	0.06%	0.25%	0.06%
FA	C	0.1%	0.04%	0.04%
FAF	A	0.16%	0.3%	0.16%
FBP	C	0.2%	0.18%	0.18%
FELE	B	0.22%	0.21%	0.21%
FFBC	B	0.05%	0.13%	0.05%
FFIN	B	0.06%	0.24%	0.06%
FIBK	B	0.15%	0.14%	0.14%
FIVE	F	0.1%	0.23%	0.1%
FIVN	C	0.07%	0.14%	0.07%
FL	F	0.06%	0.11%	0.06%
FLO	D	0.04%	0.2%	0.04%
FLYW	B	0.06%	0.12%	0.06%
FORM	D	0.04%	0.15%	0.04%
FOUR	A	0.06%	0.28%	0.06%
FRPT	A	0.19%	0.35%	0.19%
FRSH	B	0.06%	0.16%	0.06%
FSS	B	0.15%	0.27%	0.15%
FTDR	B	0.22%	0.22%	0.22%
FTRE	D	0.05%	0.09%	0.05%
FUL	F	0.1%	0.2%	0.1%
FULT	A	0.12%	0.18%	0.12%
GATX	A	0.17%	0.27%	0.17%
GBCI	B	0.3%	0.3%	0.3%
GEF	A	0.05%	0.01%	0.01%
GEF	A	0.05%	0.08%	0.05%
GEF	A	0.05%	0.08%	0.05%
GEF	A	0.05%	0.01%	0.01%
GERN	D	0.05%	0.1%	0.05%
GH	B	0.07%	0.19%	0.07%
GKOS	B	0.18%	0.34%	0.18%
GPI	B	0.19%	0.26%	0.19%
GRBK	D	0.04%	0.11%	0.04%
GT	C	0.07%	0.14%	0.07%
GTES	A	0.07%	0.21%	0.07%
GVA	A	0.08%	0.21%	0.08%
HAE	C	0.12%	0.22%	0.12%
HAYW	B	0.05%	0.11%	0.05%
HCC	B	0.05%	0.16%	0.05%
HGV	C	0.07%	0.15%	0.07%
HHH	B	0.2%	0.13%	0.13%
HI	C	0.07%	0.1%	0.07%
HIMS	B	0.07%	0.21%	0.07%
HIW	C	0.13%	0.16%	0.13%
HL	D	0.04%	0.15%	0.04%
HNI	B	0.15%	0.11%	0.11%
HOG	D	0.2%	0.19%	0.19%
HRI	C	0.24%	0.3%	0.24%
HWC	B	0.09%	0.24%	0.09%
HXL	F	0.14%	0.23%	0.14%
IBOC	B	0.06%	0.19%	0.06%
ICFI	F	0.08%	0.14%	0.08%
ICUI	D	0.08%	0.19%	0.08%
IDCC	B	0.14%	0.23%	0.14%
IDYA	F	0.06%	0.12%	0.06%
IESC	C	0.08%	0.11%	0.08%
IMVT	F	0.04%	0.08%	0.04%
INDB	B	0.08%	0.15%	0.08%
INSP	D	0.08%	0.26%	0.08%
INTA	B	0.08%	0.14%	0.08%
IOSP	C	0.08%	0.14%	0.08%
IRDM	D	0.12%	0.15%	0.12%
ITGR	B	0.13%	0.22%	0.13%
ITRI	C	0.2%	0.26%	0.2%
JAMF	F	0.04%	0.06%	0.04%
JBT	B	0.08%	0.18%	0.08%
JHG	B	0.51%	0.29%	0.29%
JWN	D	0.06%	0.13%	0.06%
KD	B	0.1%	0.32%	0.1%
KFY	B	0.09%	0.19%	0.09%
KLIC	B	0.13%	0.12%	0.12%
KMPR	A	0.05%	0.22%	0.05%
KNF	B	0.13%	0.26%	0.13%
KRC	B	0.11%	0.22%	0.11%
KRYS	C	0.04%	0.23%	0.04%
KSS	F	0.05%	0.09%	0.05%
KTB	B	0.16%	0.24%	0.16%
KTOS	B	0.08%	0.2%	0.08%
KYMR	D	0.05%	0.11%	0.05%
LCII	C	0.1%	0.14%	0.1%
LITE	B	0.1%	0.28%	0.1%
LIVN	F	0.05%	0.14%	0.05%
LNC	C	0.09%	0.28%	0.09%
LOPE	C	0.05%	0.24%	0.05%
LRN	A	0.13%	0.2%	0.13%
LXP	D	0.06%	0.13%	0.06%
LYFT	C	0.11%	0.29%	0.11%
M	F	0.13%	0.2%	0.13%
MAC	B	0.08%	0.2%	0.08%
MAN	F	0.06%	0.15%	0.06%
MARA	B	0.09%	0.27%	0.09%
MASI	B	0.06%	0.4%	0.06%
MC	C	0.02%	0.26%	0.02%
MDGL	B	0.05%	0.27%	0.05%
MDU	D	0.18%	0.18%	0.18%
MGRC	B	0.09%	0.14%	0.09%
MHO	D	0.05%	0.2%	0.05%
MIR	A	0.08%	0.14%	0.08%
MMS	F	0.04%	0.26%	0.04%
MMSI	A	0.15%	0.29%	0.15%
MOD	A	0.15%	0.31%	0.15%
MODG	F	0.05%	0.06%	0.05%
MOG.A	B	0.24%	0.31%	0.24%
MPW	F	0.05%	0.12%	0.05%
MQ	D	0.03%	0.09%	0.03%
MRUS	F	0.06%	0.17%	0.06%
MTRN	C	0.06%	0.12%	0.06%
MTX	B	0.12%	0.13%	0.12%
MUR	D	0.13%	0.22%	0.13%
MWA	B	0.25%	0.19%	0.19%
MYGN	F	0.03%	0.06%	0.03%
MYRG	B	0.16%	0.11%	0.11%
NABL	F	0.04%	0.03%	0.03%
NARI	C	0.06%	0.13%	0.06%
NCNO	C	0.05%	0.19%	0.05%
NEOG	F	0.04%	0.15%	0.04%
NEP	F	0.04%	0.08%	0.04%
NFG	A	0.2%	0.27%	0.2%
NJR	A	0.21%	0.23%	0.21%
NMIH	C	0.09%	0.15%	0.09%
NPO	A	0.13%	0.16%	0.13%
NTLA	F	0.04%	0.07%	0.04%
NUVL	C	0.05%	0.16%	0.05%
NVST	B	0.06%	0.17%	0.06%
NWL	C	0.1%	0.16%	0.1%
NXST	C	0.09%	0.25%	0.09%
OGN	F	0.09%	0.2%	0.09%
OGS	A	0.31%	0.21%	0.21%
OII	B	0.06%	0.12%	0.06%
OLLI	D	0.12%	0.27%	0.12%
OMF	A	0.2%	0.3%	0.2%
OPCH	D	0.09%	0.18%	0.09%
ORA	B	0.11%	0.22%	0.11%
OSCR	D	0.04%	0.12%	0.04%
OUT	A	0.07%	0.14%	0.07%
OZK	B	0.14%	0.27%	0.14%
PBF	D	0.06%	0.14%	0.06%
PCH	F	0.17%	0.15%	0.15%
PECO	A	0.07%	0.23%	0.07%
PEGA	B	0.11%	0.2%	0.11%
PENN	C	0.05%	0.16%	0.05%
PFS	B	0.05%	0.12%	0.05%
PFSI	C	0.1%	0.13%	0.1%
PGNY	F	0.04%	0.06%	0.04%
PI	D	0.07%	0.21%	0.07%
PIPR	A	0.08%	0.29%	0.08%
PJT	A	0.1%	0.17%	0.1%
PK	C	0.06%	0.14%	0.06%
PLUS	F	0.06%	0.1%	0.06%
PLXS	B	0.17%	0.2%	0.17%
POWI	F	0.06%	0.17%	0.06%
PPBI	C	0.06%	0.13%	0.06%
PRCT	B	0.08%	0.21%	0.08%
PRGO	C	0.07%	0.17%	0.07%
PRGS	A	0.24%	0.14%	0.14%
PRIM	A	0.14%	0.2%	0.14%
PRVA	C	0.08%	0.11%	0.08%
PSMT	D	0.05%	0.11%	0.05%
PTCT	B	0.06%	0.16%	0.06%
PTEN	C	0.04%	0.15%	0.04%
PVH	C	0.16%	0.26%	0.16%
QS	F	0.04%	0.07%	0.04%
QTWO	A	0.12%	0.27%	0.12%
R	B	0.29%	0.33%	0.29%
RARE	F	0.07%	0.21%	0.07%
RCM	A	0.06%	0.11%	0.06%
RDN	D	0.09%	0.25%	0.09%
RDNT	B	0.1%	0.26%	0.1%
REZI	A	0.23%	0.17%	0.17%
RH	C	0.06%	0.25%	0.06%
RHP	B	0.19%	0.3%	0.19%
RKLB	A	0.12%	0.3%	0.12%
RMBS	B	0.14%	0.29%	0.14%
RNA	C	0.09%	0.24%	0.09%
RNG	C	0.05%	0.15%	0.05%
ROCK	C	0.06%	0.1%	0.06%
RUN	F	0.05%	0.11%	0.05%
RUSHA	C	0.05%	0.18%	0.05%
RUSHB	C	0.06%	0.02%	0.02%
RXO	D	0.1%	0.16%	0.1%
RYN	D	0.05%	0.22%	0.05%
SATS	D	0.06%	0.13%	0.06%
SBRA	C	0.08%	0.21%	0.08%
SEE	C	0.07%	0.25%	0.07%
SEM	B	0.07%	0.19%	0.07%
SFBS	C	0.06%	0.24%	0.06%
SHAK	C	0.09%	0.24%	0.09%
SHC	F	0.05%	0.1%	0.05%
SHOO	F	0.11%	0.15%	0.11%
SIG	B	0.1%	0.21%	0.1%
SIGI	C	0.29%	0.28%	0.28%
SKT	A	0.07%	0.19%	0.07%
SKY	A	0.05%	0.25%	0.05%
SLAB	F	0.09%	0.16%	0.09%
SLG	B	0.1%	0.24%	0.1%
SLM	A	0.16%	0.25%	0.16%
SLVM	B	0.05%	0.13%	0.05%
SM	B	0.06%	0.24%	0.06%
SMPL	B	0.05%	0.16%	0.05%
SMTC	B	0.06%	0.16%	0.06%
SNDR	B	0.19%	0.06%	0.06%
SON	F	0.11%	0.23%	0.11%
SPB	C	0.08%	0.13%	0.08%
SPR	D	0.05%	0.17%	0.05%
SR	A	0.14%	0.18%	0.14%
ST	F	0.08%	0.24%	0.08%
STRL	A	0.13%	0.27%	0.13%
STWD	C	0.1%	0.27%	0.1%
SWTX	C	0.05%	0.11%	0.05%
SWX	B	0.13%	0.26%	0.13%
SXT	C	0.07%	0.16%	0.07%
TBBK	B	0.08%	0.13%	0.08%
TDC	D	0.1%	0.14%	0.1%
TDS	B	0.08%	0.13%	0.08%
TENB	C	0.1%	0.24%	0.1%
TEX	F	0.08%	0.17%	0.08%
TGNA	B	0.2%	0.16%	0.16%
TGTX	B	0.06%	0.24%	0.06%
THG	A	0.18%	0.26%	0.18%
THO	B	0.12%	0.26%	0.12%
TMDX	F	0.05%	0.15%	0.05%
TNDM	D	0.04%	0.09%	0.04%
TNET	F	0.08%	0.14%	0.08%
TNL	A	0.16%	0.18%	0.16%
TPH	D	0.14%	0.18%	0.14%
TRN	B	0.1%	0.14%	0.1%
TROX	D	0.04%	0.06%	0.04%
TWST	F	0.05%	0.11%	0.05%
TXG	F	0.03%	0.07%	0.03%
UAA	C	0.05%	0.09%	0.05%
UBSI	B	0.17%	0.28%	0.17%
UCB	A	0.04%	0.19%	0.04%
UFPT	C	0.05%	0.11%	0.05%
UGI	C	0.24%	0.25%	0.24%
UMBF	B	0.27%	0.24%	0.24%
VAC	C	0.08%	0.15%	0.08%
VC	F	0.1%	0.12%	0.1%
VCTR	B	0.07%	0.15%	0.07%
VERX	A	0.06%	0.14%	0.06%
VLY	B	0.15%	0.2%	0.15%
VMI	B	0.13%	0.34%	0.13%
VNO	C	0.09%	0.36%	0.09%
VNT	C	0.15%	0.3%	0.15%
VRNS	D	0.06%	0.28%	0.06%
VRRM	F	0.06%	0.19%	0.06%
VSAT	F	0.02%	0.04%	0.02%
VVV	D	0.17%	0.27%	0.17%
WD	D	0.06%	0.17%	0.06%
WDFC	B	0.11%	0.18%	0.11%
WEN	D	0.09%	0.15%	0.09%
WERN	C	0.12%	0.12%	0.12%
WH	B	0.15%	0.35%	0.15%
WHD	B	0.12%	0.21%	0.12%
WHR	B	0.2%	0.31%	0.2%
WK	B	0.2%	0.22%	0.2%
WOLF	F	0.03%	0.05%	0.03%
WTM	A	0.13%	0.23%	0.13%
WU	F	0.07%	0.18%	0.07%
XPRO	D	0.05%	0.06%	0.05%
XRAY	F	0.05%	0.16%	0.05%
YELP	C	0.05%	0.11%	0.05%
YETI	D	0.12%	0.17%	0.12%
ZI	D	0.09%	0.17%	0.09%
ZWS	B	0.2%	0.26%	0.2%

ESML Overweight 517 Positions Relative to STXK

Symbol	Grade	Weight
CASY	A	0.52%
USFD	A	0.49%
CVNA	B	0.48%
SFM	A	0.43%
GWRE	A	0.43%
INGR	C	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	B	0.3%
RGA	A	0.3%
PNFP	B	0.3%
SNV	C	0.3%
TPR	B	0.29%
EHC	B	0.29%
RGLD	C	0.29%
SUM	B	0.28%
DTM	A	0.28%
COHR	B	0.28%
SAIA	B	0.28%
ITT	A	0.28%
SCI	B	0.27%
TOL	B	0.27%
WBS	A	0.27%
SSB	B	0.27%
AXTA	B	0.27%
BLD	D	0.26%
GPK	C	0.26%
ALSN	B	0.26%
WEX	D	0.25%
UNM	A	0.25%
DCI	B	0.25%
AAON	B	0.25%
RRC	B	0.25%
BJ	A	0.25%
WCC	B	0.24%
FTAI	A	0.24%
RNR	C	0.24%
IVZ	B	0.24%
ATR	B	0.24%
NCLH	B	0.24%
AFRM	A	0.23%
CBSH	B	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%
CNM	D	0.22%
LAD	A	0.22%
GNRC	C	0.22%
WAL	B	0.22%
CMC	B	0.22%
AR	B	0.22%
EGP	D	0.21%
CMA	B	0.21%
CACI	D	0.21%
WMS	F	0.21%
WTS	B	0.21%
INSM	C	0.21%
PCVX	D	0.21%
ONTO	F	0.21%
LSTR	D	0.21%
RHI	C	0.21%
GME	C	0.21%
FND	D	0.2%
LECO	C	0.2%
KNSL	B	0.2%
PLNT	A	0.2%
KBH	D	0.2%
MTN	C	0.2%
CUBE	C	0.2%
PCTY	C	0.2%
ZION	B	0.2%
BHLB	B	0.2%
ENSG	C	0.2%
RLI	A	0.2%
BFAM	D	0.2%
PR	B	0.19%
WING	D	0.19%
CIEN	C	0.19%
FCN	F	0.19%
LUMN	C	0.19%
HAS	D	0.19%
ONB	C	0.19%
HRB	D	0.19%
LNW	F	0.19%
OHI	C	0.19%
AA	A	0.19%
NOVT	D	0.19%
WWD	C	0.19%
CR	A	0.19%
NVT	B	0.19%
BANR	B	0.18%
SF	B	0.18%
SRPT	F	0.18%
NYT	D	0.18%
BWA	D	0.18%
SPXC	A	0.18%
KNTK	A	0.18%
MORN	B	0.18%
DUOL	A	0.18%
VFC	C	0.18%
ENLC	A	0.18%
MTH	D	0.17%
LAZ	B	0.17%
CHX	C	0.17%
BERY	C	0.17%
FN	C	0.17%
TMHC	C	0.17%
PCOR	B	0.17%
PEN	B	0.17%
ESTC	C	0.17%
LPX	B	0.17%
MSA	F	0.17%
WSC	F	0.17%
MTZ	B	0.17%
DLB	B	0.16%
RGEN	D	0.16%
BRX	A	0.16%
DBX	B	0.16%
TTEK	F	0.16%
HQY	A	0.16%
SPSC	D	0.16%
TKO	A	0.16%
BHE	C	0.16%
JAZZ	B	0.16%
SITE	F	0.16%
FLS	B	0.16%
ELAN	D	0.16%
GXO	B	0.16%
VOYA	B	0.16%
CFLT	B	0.15%
ECG	C	0.15%
MEDP	D	0.15%
CRUS	D	0.15%
CROX	D	0.15%
CPF	B	0.15%
ANF	F	0.15%
AM	A	0.15%
CRS	B	0.15%
NOV	C	0.15%
LSCC	D	0.15%
RRX	B	0.15%
ITCI	C	0.15%
WFRD	D	0.15%
GTLB	B	0.15%
PINC	B	0.14%
BECN	B	0.14%
X	B	0.14%
CHDN	B	0.14%
GTLS	A	0.14%
ESI	B	0.14%
LFUS	D	0.14%
CHE	D	0.14%
RYAN	A	0.14%
SMAR	B	0.14%
ALTR	B	0.14%
MKSI	C	0.14%
IBCP	B	0.14%
TPX	B	0.14%
CZR	F	0.14%
ATI	C	0.14%
JXN	C	0.14%
FMC	D	0.14%
NSIT	F	0.13%
HESM	B	0.13%
BRKR	D	0.13%
EPAC	C	0.13%
CAVA	B	0.13%
AIT	B	0.13%
MAT	D	0.13%
PDCO	F	0.13%
FYBR	C	0.13%
ORI	A	0.13%
CYTK	F	0.13%
AZEK	A	0.13%
ELF	C	0.13%
CABO	B	0.13%
AGCO	D	0.13%
AGNC	C	0.12%
EVR	B	0.12%
DFIN	D	0.12%
KOS	D	0.12%
WGO	C	0.12%
S	B	0.12%
GL	C	0.12%
ADT	C	0.12%
GAP	C	0.12%
CSGS	B	0.11%
PATH	C	0.11%
TXRH	B	0.11%
JEF	A	0.11%
GMED	A	0.11%
VKTX	F	0.11%
XENE	D	0.11%
APPF	B	0.11%
ECPG	C	0.11%
EFSC	B	0.11%
ADC	A	0.11%
MRCY	C	0.11%
HALO	F	0.11%
LBRDA	C	0.11%
KAR	B	0.11%
CFR	B	0.1%
HASI	D	0.1%
ERII	D	0.1%
SCL	C	0.1%
RVMD	C	0.1%
HCP	B	0.1%
BRBR	A	0.1%
SSD	F	0.1%
CAC	C	0.1%
VECO	F	0.1%
NXT	C	0.1%
ETSY	D	0.1%
BHVN	D	0.1%
DRS	B	0.1%
FLR	B	0.1%
TRNO	F	0.1%
RDUS	B	0.1%
AMAL	B	0.1%
CGNX	D	0.1%
ALTM	B	0.1%
PSN	D	0.1%
LNTH	D	0.1%
LEA	F	0.1%
UPST	B	0.09%
U	C	0.09%
ARW	D	0.09%
POST	C	0.09%
FR	D	0.09%
CURB	D	0.09%
MTSI	B	0.09%
RL	C	0.09%
SJW	F	0.09%
IMAX	B	0.09%
IBP	D	0.09%
POWL	C	0.09%
EVRI	A	0.08%
AVPT	A	0.08%
AMWD	C	0.08%
OLED	F	0.08%
KOP	C	0.08%
AUR	C	0.08%
EWTX	C	0.08%
BPMC	B	0.08%
TILE	B	0.08%
SNX	D	0.08%
VSEC	C	0.08%
BPOP	C	0.08%
SASR	B	0.08%
PLYA	B	0.08%
LBPH	A	0.08%
CHWY	B	0.08%
TARS	C	0.08%
PRKS	B	0.08%
BWIN	C	0.08%
HR	B	0.08%
NTGR	B	0.08%
UNIT	B	0.08%
LNN	B	0.08%
STC	B	0.08%
ZD	B	0.08%
PLMR	A	0.08%
RNST	B	0.08%
DEA	D	0.07%
AAT	B	0.07%
EE	A	0.07%
GBX	A	0.07%
LBRDK	C	0.07%
UEC	B	0.07%
ESRT	C	0.07%
HAFC	B	0.07%
VSCO	C	0.07%
TREX	C	0.07%
BDN	C	0.07%
ESNT	F	0.07%
VVX	C	0.07%
ENR	B	0.07%
SONO	C	0.07%
ZYME	C	0.07%
ROG	D	0.07%
ALHC	C	0.07%
MHK	D	0.07%
HWKN	B	0.07%
BROS	A	0.07%
XHR	B	0.07%
ATRC	C	0.07%
HBI	B	0.07%
CTS	C	0.07%
WTFC	A	0.07%
WRBY	A	0.07%
AN	C	0.07%
CCCS	B	0.07%
NWN	A	0.07%
PAR	A	0.07%
UNFI	A	0.07%
FNA	B	0.06%
WT	A	0.06%
SG	B	0.06%
TMCI	C	0.06%
DLX	B	0.06%
IRON	B	0.06%
PRO	C	0.06%
DCO	C	0.06%
VERA	C	0.06%
RBBN	C	0.06%
VRTS	B	0.06%
W	D	0.06%
MBUU	B	0.06%
PLAY	D	0.06%
MOV	D	0.06%
NRIX	C	0.06%
VRNT	C	0.06%
COKE	C	0.06%
CMCO	C	0.06%
TDOC	C	0.06%
EXP	B	0.06%
ATEN	A	0.06%
CLH	C	0.06%
PNTG	D	0.06%
NBTB	B	0.06%
CLNE	F	0.06%
CMP	C	0.06%
MGNI	B	0.06%
CAKE	C	0.06%
KROS	D	0.06%
VREX	B	0.06%
ANDE	D	0.06%
FROG	C	0.06%
PYCR	B	0.06%
VBTX	B	0.06%
PEB	D	0.06%
HELE	C	0.06%
CART	C	0.06%
OWL	A	0.06%
ROIV	C	0.06%
APG	B	0.06%
HURN	C	0.06%
EYE	C	0.06%
CLB	B	0.06%
MNKD	C	0.06%
TALO	C	0.06%
TGI	B	0.06%
AVDX	B	0.06%
VNOM	A	0.06%
KE	C	0.06%
FUN	C	0.06%
KREF	C	0.06%
CLF	F	0.06%
VRDN	D	0.06%
PDM	D	0.06%
PAHC	C	0.06%
UPBD	B	0.06%
VVI	C	0.06%
COMP	B	0.06%
PAYO	A	0.06%
BANC	B	0.06%
KLG	B	0.05%
RXST	F	0.05%
EWCZ	F	0.05%
HZO	F	0.05%
AXL	C	0.05%
ARVN	F	0.05%
PBI	B	0.05%
NUVB	C	0.05%
THRM	F	0.05%
ZEUS	C	0.05%
ETNB	C	0.05%
HLX	B	0.05%
IONS	F	0.05%
PLOW	D	0.05%
ARKO	C	0.05%
CECO	B	0.05%
LEVI	F	0.05%
ICHR	C	0.05%
INFA	D	0.05%
CPRX	C	0.05%
APGE	F	0.05%
CNMD	C	0.05%
VSTS	C	0.05%
FLG	D	0.05%
GOGO	C	0.05%
ACEL	C	0.05%
BASE	B	0.05%
WNC	C	0.05%
MLTX	B	0.05%
SLNO	C	0.05%
INVX	C	0.05%
MLNK	C	0.05%
AMBC	C	0.05%
PTGX	D	0.05%
XPEL	B	0.05%
PGRE	F	0.05%
EDR	A	0.05%
DGII	C	0.05%
REVG	C	0.05%
PRAA	D	0.05%
HAIN	D	0.05%
INFN	D	0.05%
MRC	B	0.05%
MNRO	D	0.05%
WKC	C	0.05%
SMP	C	0.05%
VITL	D	0.05%
LCID	F	0.05%
ELVN	D	0.05%
MTTR	B	0.05%
GO	C	0.05%
EMBC	C	0.05%
NEO	C	0.05%
RAMP	B	0.05%
ZUO	B	0.05%
VYX	B	0.05%
OMCL	C	0.05%
MMI	C	0.05%
JANX	C	0.05%
PDFS	C	0.05%
CSTL	D	0.05%
IART	C	0.05%
PRG	C	0.05%
ADUS	D	0.05%
AORT	B	0.05%
SBH	C	0.05%
ASTE	C	0.05%
CUBI	B	0.05%
KVYO	C	0.05%
DNOW	B	0.05%
HLIT	D	0.05%
TNC	D	0.05%
ARQT	B	0.05%
LEG	F	0.05%
JBGS	F	0.05%
MXL	C	0.05%
COLD	D	0.05%
NBHC	C	0.05%
PD	C	0.05%
CIVI	D	0.05%
CRAI	C	0.05%
RCKT	F	0.04%
OMI	F	0.04%
FOXF	F	0.04%
CLW	F	0.04%
HPP	F	0.04%
BKD	F	0.04%
CAL	F	0.04%
HOUS	F	0.04%
GPRE	F	0.04%
FLGT	F	0.04%
KURA	F	0.04%
XRX	F	0.04%
CRI	F	0.04%
PRTA	F	0.04%
EGY	D	0.04%
ESTA	D	0.04%
SPT	C	0.04%
ARCT	F	0.04%
CGEM	F	0.04%
COUR	F	0.04%
SAVA	C	0.04%
LESL	D	0.04%
SIBN	F	0.04%
SNDX	F	0.04%
MLKN	F	0.04%
RCUS	F	0.04%
MTUS	C	0.04%
AMC	C	0.04%
PLUG	F	0.04%
PLRX	D	0.04%
DK	C	0.04%
QDEL	F	0.04%
ARLO	C	0.04%
ALEC	F	0.04%
NVCR	C	0.04%
MEI	F	0.04%
IVR	F	0.04%
LGF.A	C	0.04%
THS	D	0.04%
RXRX	F	0.04%
COGT	D	0.04%
RKT	F	0.04%
AHH	D	0.04%
EPC	F	0.04%
NVAX	F	0.03%
ANAB	F	0.03%
MEG	F	0.03%
SITC	D	0.03%
CDNA	D	0.03%
SVRA	F	0.03%
PHAT	F	0.03%
CRMT	D	0.03%
CCRN	F	0.03%
ETWO	F	0.03%
BRY	F	0.03%
STAA	F	0.03%
JELD	F	0.03%
KELYA	F	0.03%
NOVA	F	0.02%
SEDG	F	0.02%
ASPN	F	0.02%
GDOT	D	0.01%
MAGN	D	0.01%

ESML Underweight 179 Positions Relative to STXK

Symbol	Grade	Weight
G	B	-0.38%
ESAB	C	-0.36%
SAIC	F	-0.35%
CWST	A	-0.31%
CSWI	B	-0.31%
FNB	A	-0.29%
KRG	B	-0.29%
IDA	A	-0.29%
HOMB	A	-0.28%
MATX	C	-0.27%
QLYS	B	-0.26%
TKR	D	-0.24%
IRT	A	-0.23%
MGY	A	-0.23%
POR	C	-0.23%
CORT	B	-0.23%
OLN	F	-0.23%
KAI	B	-0.22%
SLGN	A	-0.22%
CTRE	C	-0.21%
BKH	A	-0.21%
AX	B	-0.21%
EEFT	B	-0.21%
TCBI	C	-0.2%
PNM	B	-0.2%
BCO	F	-0.2%
SANM	B	-0.2%
MGEE	B	-0.19%
ROAD	B	-0.19%
ENS	F	-0.19%
NEU	D	-0.19%
STEP	C	-0.19%
GMS	B	-0.19%
PBH	A	-0.19%
DNB	B	-0.19%
MSGS	A	-0.19%
NOG	B	-0.18%
ASO	F	-0.18%
MSM	C	-0.18%
RYTM	C	-0.18%
GFF	A	-0.18%
SITM	B	-0.18%
ALE	A	-0.18%
CVCO	A	-0.18%
LANC	C	-0.18%
EBC	B	-0.18%
ESGR	B	-0.18%
WSFS	B	-0.17%
NPAB	F	-0.17%
APLE	B	-0.17%
FHB	B	-0.17%
FHI	B	-0.17%
AXNX	A	-0.17%
ALIT	C	-0.17%
PII	F	-0.17%
CATY	B	-0.17%
DORM	B	-0.17%
NHI	D	-0.16%
HUN	F	-0.16%
GNW	A	-0.16%
OTTR	C	-0.16%
BHF	C	-0.16%
NWE	B	-0.16%
BTU	B	-0.16%
IAC	F	-0.16%
CARG	B	-0.16%
SGBX	F	-0.16%
GLNG	C	-0.16%
SMG	C	-0.15%
FOLD	F	-0.15%
VAL	F	-0.15%
RIG	D	-0.15%
GHC	B	-0.15%
HP	C	-0.15%
HUBG	A	-0.15%
RIOT	C	-0.15%
ABR	C	-0.14%
PRK	B	-0.14%
CXT	C	-0.14%
SAM	C	-0.14%
VIRT	A	-0.14%
CNS	B	-0.14%
IIPR	D	-0.14%
ARCH	B	-0.14%
SYNA	C	-0.14%
NSA	C	-0.14%
UNF	B	-0.14%
SFNC	C	-0.14%
UE	B	-0.13%
IRTC	C	-0.13%
SNEX	B	-0.13%
AMR	C	-0.13%
GSHD	A	-0.13%
NSP	F	-0.13%
ZETA	D	-0.13%
LBRT	D	-0.13%
URBN	C	-0.13%
PATK	C	-0.13%
CEIX	A	-0.13%
WAFD	B	-0.13%
RRR	F	-0.12%
OSIS	A	-0.12%
VCEL	B	-0.12%
AIN	C	-0.12%
RPD	B	-0.12%
DIOD	D	-0.12%
STNG	F	-0.12%
BFH	C	-0.12%
TDW	F	-0.12%
ACLS	F	-0.12%
JJSF	C	-0.11%
RBRK	A	-0.11%
SBCF	B	-0.11%
FRME	B	-0.11%
IBTX	B	-0.11%
IPAR	B	-0.11%
KWR	C	-0.11%
FCPT	C	-0.11%
YOU	D	-0.11%
IGT	F	-0.11%
NATL	B	-0.1%
MCY	A	-0.1%
JOE	F	-0.1%
GOLF	B	-0.1%
VSH	F	-0.1%
GPOR	B	-0.1%
BANF	B	-0.1%
SRAD	A	-0.1%
NMRK	C	-0.1%
TOWN	B	-0.1%
IOVA	F	-0.1%
STRA	C	-0.1%
LGIH	F	-0.1%
JOBY	B	-0.1%
ACAD	C	-0.1%
DBRG	F	-0.1%
DJT	C	-0.1%
IPGP	D	-0.1%
SGRY	F	-0.09%
INSW	F	-0.09%
APPN	B	-0.08%
TGLS	B	-0.08%
ASTH	F	-0.08%
UA	C	-0.08%
LTH	C	-0.08%
EVH	F	-0.07%
NNI	D	-0.07%
TRIP	F	-0.07%
USLM	A	-0.07%
CSTM	F	-0.07%
CENTA	C	-0.07%
DDS	B	-0.06%
FLNC	D	-0.06%
SPNT	B	-0.06%
WOR	F	-0.06%
CRK	B	-0.06%
CERT	F	-0.06%
REYN	D	-0.06%
ACT	C	-0.05%
ENVX	F	-0.05%
SKYW	C	-0.05%
FIZZ	C	-0.05%
MCW	C	-0.04%
TFSL	A	-0.04%
MBIN	F	-0.04%
FG	A	-0.04%
CPA	D	-0.04%
USM	B	-0.04%
SEB	F	-0.03%
PAY	A	-0.03%
DFH	D	-0.03%
NFE	D	-0.03%
CVI	F	-0.03%
CENT	C	-0.02%
GDRX	F	-0.02%
PTVE	B	-0.02%
HGTY	B	-0.01%
SCLX	F	-0.0%
SEG	B	-0.0%