ESML vs. TMFX ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Motley Fool Next Index ETF (TMFX)

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

$45.22

Average Daily Volume

89,295

Number of Holdings ^*

904

* may have additional holdings in another (foreign) market

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.51

Average Daily Volume

10,247

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	ESML	TMFX
30 Days	8.75%	9.83%
60 Days	8.59%	10.20%
90 Days	9.69%	12.36%
12 Months	34.45%	36.09%

89 Overlapping Holdings

Symbol	Grade	Weight in ESML	Weight in TMFX	Overlap
ALK	C	0.23%	0.35%	0.23%
ALRM	C	0.05%	0.15%	0.05%
AMG	B	0.18%	0.29%	0.18%
ANAB	F	0.03%	0.03%	0.03%
APPF	B	0.11%	0.43%	0.11%
ASAN	C	0.05%	0.16%	0.05%
AVAV	D	0.12%	0.29%	0.12%
BBIO	F	0.04%	0.22%	0.04%
BCPC	B	0.13%	0.3%	0.13%
BL	B	0.08%	0.19%	0.08%
BLKB	B	0.12%	0.22%	0.12%
BOX	B	0.13%	0.25%	0.13%
BRZE	C	0.04%	0.18%	0.04%
BWA	D	0.17%	0.41%	0.17%
CASY	A	0.53%	0.78%	0.53%
CFLT	B	0.15%	0.46%	0.15%
CGNX	C	0.1%	0.34%	0.1%
CHWY	B	0.09%	0.69%	0.09%
CLNE	D	0.05%	0.03%	0.03%
COHR	B	0.29%	0.76%	0.29%
CRUS	D	0.15%	0.28%	0.15%
CVNA	B	0.48%	1.57%	0.48%
DAR	C	0.19%	0.35%	0.19%
DOCN	D	0.05%	0.17%	0.05%
DOCS	C	0.08%	0.5%	0.08%
DUOL	A	0.19%	0.69%	0.19%
EE	A	0.07%	0.04%	0.04%
ELF	C	0.13%	0.36%	0.13%
ETSY	D	0.1%	0.3%	0.1%
FIVE	F	0.1%	0.25%	0.1%
FLGT	F	0.04%	0.03%	0.03%
FRPT	B	0.2%	0.38%	0.2%
GH	B	0.07%	0.19%	0.07%
GME	C	0.21%	0.59%	0.21%
GMED	A	0.11%	0.58%	0.11%
GTLB	B	0.16%	0.5%	0.16%
GTLS	B	0.14%	0.36%	0.14%
GXO	B	0.16%	0.36%	0.16%
HAS	D	0.18%	0.45%	0.18%
HQY	B	0.17%	0.46%	0.17%
IBKR	A	0.34%	1.03%	0.34%
IONS	F	0.04%	0.28%	0.04%
JEF	A	0.11%	0.79%	0.11%
KNSL	B	0.2%	0.56%	0.2%
LFUS	F	0.13%	0.31%	0.13%
LSTR	D	0.2%	0.34%	0.2%
MASI	A	0.07%	0.45%	0.07%
MQ	F	0.03%	0.1%	0.03%
MTH	D	0.16%	0.33%	0.16%
MTN	C	0.2%	0.35%	0.2%
MTZ	B	0.18%	0.56%	0.18%
NARI	C	0.06%	0.16%	0.06%
NTNX	A	0.36%	0.94%	0.36%
NYT	C	0.17%	0.45%	0.17%
OLED	D	0.08%	0.41%	0.08%
PATH	C	0.11%	0.36%	0.11%
PEGA	A	0.1%	0.38%	0.1%
PGNY	F	0.04%	0.07%	0.04%
PI	D	0.07%	0.26%	0.07%
PJT	A	0.1%	0.19%	0.1%
PLAY	D	0.05%	0.07%	0.05%
PLNT	A	0.21%	0.43%	0.21%
QTWO	A	0.13%	0.3%	0.13%
RGEN	D	0.15%	0.36%	0.15%
RH	B	0.07%	0.31%	0.07%
RHI	B	0.21%	0.39%	0.21%
RKLB	B	0.15%	0.5%	0.15%
RXO	C	0.1%	0.22%	0.1%
SLAB	D	0.09%	0.17%	0.09%
SMAR	A	0.14%	0.4%	0.14%
SPB	C	0.07%	0.13%	0.07%
STAA	F	0.03%	0.07%	0.03%
TDOC	C	0.07%	0.08%	0.07%
TMDX	F	0.05%	0.14%	0.05%
TNC	D	0.05%	0.08%	0.05%
TREX	C	0.07%	0.38%	0.07%
TXRH	C	0.1%	0.68%	0.1%
U	C	0.1%	0.37%	0.1%
UAA	C	0.05%	0.22%	0.05%
UPST	B	0.09%	0.32%	0.09%
VRNS	D	0.06%	0.29%	0.06%
WAL	B	0.21%	0.51%	0.21%
WCC	B	0.23%	0.52%	0.23%
WD	D	0.06%	0.19%	0.06%
WEX	D	0.24%	0.38%	0.24%
WING	D	0.19%	0.5%	0.19%
XPEL	C	0.05%	0.06%	0.05%
XPO	B	0.33%	0.87%	0.33%
ZUO	B	0.05%	0.08%	0.05%

ESML Overweight 815 Positions Relative to TMFX

Symbol	Grade	Weight
USFD	A	0.5%
JHG	A	0.5%
SFM	A	0.44%
GWRE	A	0.44%
FIX	A	0.42%
INGR	B	0.4%
EWBC	A	0.4%
FTI	A	0.37%
KBR	F	0.35%
FLEX	A	0.35%
NTRA	B	0.34%
MUSA	A	0.34%
JLL	D	0.33%
OGS	A	0.32%
AYI	B	0.32%
GBCI	B	0.3%
SNV	B	0.3%
DTM	B	0.3%
BWXT	B	0.3%
RGLD	C	0.3%
REXR	F	0.3%
FRT	B	0.3%
OSK	B	0.29%
ITT	A	0.29%
SUM	B	0.29%
CNX	A	0.29%
BMI	B	0.29%
RGA	A	0.29%
PNFP	B	0.29%
AFRM	B	0.28%
TPR	B	0.28%
EHC	B	0.28%
SAIA	B	0.28%
R	B	0.28%
AVT	C	0.27%
SSB	B	0.27%
BJ	A	0.27%
WBS	A	0.27%
SCI	B	0.27%
SIGI	C	0.27%
FTAI	B	0.26%
TOL	B	0.26%
AXTA	A	0.26%
ALSN	B	0.26%
GPK	C	0.26%
UMBF	B	0.26%
RRC	B	0.26%
MWA	B	0.25%
UGI	A	0.25%
AAON	B	0.25%
BLD	D	0.25%
UNM	A	0.25%
IVZ	B	0.24%
PRGS	A	0.24%
ARMK	B	0.24%
SOFI	A	0.24%
MOG.A	B	0.24%
HRI	B	0.24%
AR	B	0.24%
NCLH	B	0.24%
DCI	B	0.24%
RNR	C	0.24%
CBSH	A	0.23%
CNM	D	0.23%
PRI	A	0.23%
FHN	A	0.23%
EXLS	B	0.23%
REZI	A	0.23%
CW	B	0.23%
ATR	B	0.23%
AWI	A	0.23%
MTG	C	0.23%
CUZ	B	0.22%
CVLT	B	0.22%
LAD	A	0.22%
FTDR	A	0.22%
CMC	B	0.22%
NJR	A	0.22%
WTS	B	0.21%
BFAM	D	0.21%
NFG	A	0.21%
ONTO	D	0.21%
THC	D	0.21%
GNRC	B	0.21%
CDP	C	0.21%
AA	B	0.21%
INSM	C	0.21%
FELE	B	0.21%
HOG	D	0.2%
LECO	B	0.2%
KBH	D	0.2%
BDC	B	0.2%
PCTY	B	0.2%
FBP	B	0.2%
PCVX	D	0.2%
BHLB	B	0.2%
ZION	B	0.2%
CACI	D	0.2%
EGP	F	0.2%
CMA	A	0.2%
CR	A	0.2%
CUBE	D	0.2%
OMF	A	0.2%
NVT	B	0.2%
TGNA	B	0.2%
ENSG	D	0.2%
FND	C	0.2%
WMS	D	0.2%
HHH	B	0.2%
ZWS	B	0.2%
RLI	B	0.2%
WK	B	0.2%
ENLC	A	0.19%
FCN	D	0.19%
GPI	A	0.19%
LNW	D	0.19%
OHI	C	0.19%
WWD	B	0.19%
WHR	B	0.19%
ITRI	B	0.19%
AXS	A	0.19%
AVA	A	0.19%
RHP	B	0.19%
SNDR	B	0.19%
PR	B	0.19%
KNTK	B	0.19%
CNO	A	0.19%
MDU	D	0.19%
PCOR	B	0.18%
SRPT	D	0.18%
ESTC	C	0.18%
MORN	B	0.18%
BERY	B	0.18%
MOD	A	0.18%
THG	A	0.18%
GATX	A	0.18%
HRB	D	0.18%
CIEN	B	0.18%
ONB	B	0.18%
GKOS	B	0.18%
EPRT	B	0.18%
TKO	B	0.18%
NOVT	D	0.18%
SPXC	A	0.18%
TMHC	B	0.17%
PCH	D	0.17%
UBSI	B	0.17%
CHX	C	0.17%
LAZ	B	0.17%
VFC	C	0.17%
MSA	D	0.17%
DLB	B	0.17%
LUMN	C	0.17%
ASB	B	0.17%
LPX	B	0.17%
WSC	D	0.17%
BANR	B	0.17%
PEN	B	0.17%
SF	B	0.17%
PLXS	B	0.17%
PVH	C	0.16%
WFRD	D	0.16%
CRS	A	0.16%
TNL	A	0.16%
BHE	B	0.16%
BCC	B	0.16%
FAF	A	0.16%
SITE	D	0.16%
ACIW	B	0.16%
BRX	A	0.16%
VOYA	B	0.16%
JAZZ	B	0.16%
ECG	C	0.16%
SPSC	C	0.16%
FLS	B	0.16%
SLM	A	0.16%
AEIS	B	0.16%
EAT	A	0.16%
PRIM	A	0.15%
SR	A	0.15%
BILL	A	0.15%
VNT	B	0.15%
ATI	D	0.15%
CPF	A	0.15%
MEDP	D	0.15%
CROX	D	0.15%
ITCI	C	0.15%
KTB	B	0.15%
X	C	0.15%
FMC	D	0.15%
FIBK	A	0.15%
HNI	B	0.15%
RRX	B	0.15%
NOV	C	0.15%
MMSI	B	0.15%
VVV	F	0.15%
FN	D	0.15%
MYRG	B	0.15%
FSS	B	0.15%
ELAN	D	0.15%
AM	A	0.15%
TTEK	F	0.15%
DBX	B	0.15%
LSCC	D	0.15%
OZK	B	0.14%
CHE	D	0.14%
CHDN	B	0.14%
KNF	A	0.14%
CZR	F	0.14%
KLIC	B	0.14%
TPH	D	0.14%
ESI	A	0.14%
AZEK	A	0.14%
STRL	B	0.14%
RYAN	B	0.14%
AGCO	D	0.14%
IBCP	B	0.14%
ALTR	B	0.14%
JXN	C	0.14%
TPX	B	0.14%
MKSI	C	0.14%
RMBS	C	0.14%
IDCC	A	0.14%
CADE	B	0.14%
NPO	A	0.14%
WH	B	0.14%
BECN	B	0.14%
ACA	A	0.14%
ANF	C	0.14%
VLY	B	0.14%
AIT	A	0.13%
CBT	C	0.13%
FYBR	D	0.13%
BRKR	D	0.13%
MUR	D	0.13%
COLB	A	0.13%
ITGR	B	0.13%
CABO	C	0.13%
ASGN	F	0.13%
HESM	B	0.13%
VMI	B	0.13%
SWX	B	0.13%
ORI	A	0.13%
CAVA	B	0.13%
PINC	B	0.13%
HIW	D	0.13%
PDCO	D	0.13%
HXL	D	0.13%
LRN	A	0.13%
CRDO	B	0.13%
CPK	A	0.13%
WTM	A	0.13%
YETI	C	0.12%
HAE	C	0.12%
RDUS	C	0.12%
AGNC	D	0.12%
CVBF	A	0.12%
DFIN	D	0.12%
KD	B	0.12%
EVR	B	0.12%
WERN	C	0.12%
ABG	B	0.12%
M	D	0.12%
GL	B	0.12%
GAP	C	0.12%
NSIT	F	0.12%
ADT	C	0.12%
MTX	B	0.12%
THO	B	0.12%
WHD	B	0.12%
S	B	0.12%
MAT	D	0.12%
FULT	A	0.12%
EPAC	B	0.12%
CSGS	B	0.11%
CRNX	C	0.11%
AUB	B	0.11%
MARA	C	0.11%
DXC	B	0.11%
ORA	B	0.11%
KRC	C	0.11%
AROC	B	0.11%
SHOO	D	0.11%
LCII	C	0.11%
ABCB	B	0.11%
LBRDA	C	0.11%
WDFC	B	0.11%
MRCY	B	0.11%
FLR	B	0.11%
CCOI	B	0.11%
ECPG	B	0.11%
SON	D	0.11%
LNTH	D	0.11%
IRDM	D	0.11%
OLLI	D	0.11%
EFSC	B	0.11%
CYTK	F	0.11%
WGO	C	0.11%
ADC	B	0.11%
KOS	F	0.11%
KAR	B	0.11%
RVMD	C	0.1%
VECO	F	0.1%
SCL	C	0.1%
HCP	B	0.1%
TRN	C	0.1%
TDC	D	0.1%
TENB	C	0.1%
CAC	B	0.1%
FUL	F	0.1%
LYFT	C	0.1%
SSD	D	0.1%
HASI	D	0.1%
DV	C	0.1%
DY	D	0.1%
APAM	B	0.1%
TRNO	F	0.1%
STWD	C	0.1%
AMAL	B	0.1%
LITE	B	0.1%
PSN	D	0.1%
FA	C	0.1%
RDNT	B	0.1%
BRBR	A	0.1%
CRC	B	0.1%
AL	B	0.1%
SLG	B	0.1%
XENE	D	0.1%
LEA	D	0.1%
VKTX	F	0.1%
ALTM	C	0.1%
PFSI	D	0.1%
SIG	B	0.1%
DRS	B	0.1%
DNLI	D	0.09%
INSP	D	0.09%
GVA	A	0.09%
RDN	C	0.09%
KFY	B	0.09%
ABM	B	0.09%
LNN	B	0.09%
AVPT	A	0.09%
TDS	B	0.09%
CNK	B	0.09%
ZI	D	0.09%
MGRC	B	0.09%
ARW	D	0.09%
NMIH	D	0.09%
BRC	D	0.09%
PLMR	B	0.09%
UNIT	B	0.09%
RL	B	0.09%
FR	C	0.09%
CURB	D	0.09%
HWC	B	0.09%
MIR	A	0.09%
POWL	C	0.09%
OPCH	D	0.09%
POST	C	0.09%
PRCT	B	0.09%
NXST	C	0.09%
MTSI	B	0.09%
ACHC	F	0.09%
VC	D	0.09%
LNC	B	0.09%
SJW	D	0.09%
BHVN	D	0.09%
IMAX	B	0.09%
NXT	C	0.09%
BE	B	0.09%
IBP	D	0.09%
ESE	B	0.09%
NWL	B	0.09%
CFR	B	0.09%
HALO	F	0.09%
CRVL	A	0.09%
ALKS	B	0.09%
TILE	B	0.08%
CRSP	D	0.08%
UEC	B	0.08%
KOP	C	0.08%
CCCS	B	0.08%
SASR	B	0.08%
PRVA	B	0.08%
AEO	F	0.08%
BPMC	C	0.08%
ENR	B	0.08%
VCTR	B	0.08%
SNX	C	0.08%
BXMT	C	0.08%
TBBK	B	0.08%
IESC	B	0.08%
BROS	B	0.08%
NWN	A	0.08%
PRKS	C	0.08%
KTOS	B	0.08%
ERII	D	0.08%
BPOP	B	0.08%
WRBY	B	0.08%
PAR	B	0.08%
VAC	B	0.08%
ALG	B	0.08%
LBPH	A	0.08%
PLYA	B	0.08%
INDB	B	0.08%
TEX	D	0.08%
TARS	B	0.08%
HIMS	B	0.08%
INTA	A	0.08%
NTGR	B	0.08%
ENOV	C	0.08%
UNFI	A	0.08%
BOH	B	0.08%
OGN	D	0.08%
PIPR	B	0.08%
HR	C	0.08%
STC	B	0.08%
AUR	C	0.08%
ZD	C	0.08%
AZZ	B	0.08%
MAC	B	0.08%
VNO	B	0.08%
JBT	B	0.08%
WEN	D	0.08%
AMED	F	0.08%
ATKR	C	0.08%
BWIN	D	0.08%
SHAK	C	0.08%
RNST	B	0.08%
VSCO	B	0.07%
ICFI	F	0.07%
AAT	B	0.07%
OII	B	0.07%
GT	C	0.07%
SEE	C	0.07%
CALM	A	0.07%
SKT	B	0.07%
SONO	C	0.07%
SG	B	0.07%
PECO	A	0.07%
CWK	B	0.07%
VERX	B	0.07%
ESNT	D	0.07%
HAFC	A	0.07%
MHK	D	0.07%
AVNT	B	0.07%
WU	D	0.07%
ESRT	C	0.07%
PRGO	B	0.07%
CWEN	C	0.07%
PAYO	A	0.07%
FOUR	B	0.07%
ROG	D	0.07%
GTES	A	0.07%
VVX	C	0.07%
FIVN	C	0.07%
VREX	C	0.07%
CMP	C	0.07%
ACLX	C	0.07%
XHR	B	0.07%
CTS	C	0.07%
HWKN	B	0.07%
BC	C	0.07%
BDN	C	0.07%
ATRC	C	0.07%
AMWD	C	0.07%
SXT	B	0.07%
RNA	D	0.07%
SEM	B	0.07%
ST	F	0.07%
WTFC	A	0.07%
EWTX	C	0.07%
AZTA	D	0.07%
ICUI	D	0.07%
AN	C	0.07%
HBI	B	0.07%
IOSP	B	0.07%
EVRI	A	0.07%
OUT	A	0.07%
VSEC	C	0.07%
SBRA	C	0.07%
TNET	D	0.07%
MRUS	F	0.06%
LXP	D	0.06%
CBZ	B	0.06%
CMCO	B	0.06%
PRO	C	0.06%
CC	C	0.06%
AGIO	C	0.06%
AXSM	B	0.06%
PTCT	B	0.06%
MBUU	C	0.06%
HCC	B	0.06%
POWI	D	0.06%
NBTB	B	0.06%
CLH	B	0.06%
ATEN	B	0.06%
VRDN	D	0.06%
MGNI	A	0.06%
COLD	D	0.06%
ALKT	B	0.06%
ATGE	B	0.06%
SFBS	B	0.06%
MXL	C	0.06%
TMCI	D	0.06%
WT	B	0.06%
PBF	D	0.06%
MDGL	B	0.06%
EXP	A	0.06%
RUSHB	B	0.06%
COKE	C	0.06%
AGO	B	0.06%
AIR	B	0.06%
ZYME	C	0.06%
CALX	D	0.06%
IRON	B	0.06%
VBTX	B	0.06%
CHH	A	0.06%
PYCR	C	0.06%
HAIN	C	0.06%
FROG	C	0.06%
FNA	C	0.06%
ANDE	D	0.06%
CWAN	B	0.06%
PLUS	F	0.06%
AGYS	A	0.06%
CART	C	0.06%
MNKD	C	0.06%
SATS	D	0.06%
BYD	C	0.06%
PPBI	B	0.06%
HURN	B	0.06%
PAHC	C	0.06%
TALO	C	0.06%
PK	B	0.06%
MAN	D	0.06%
CCS	D	0.06%
FUN	C	0.06%
ROIV	C	0.06%
BOOT	D	0.06%
VVI	C	0.06%
SM	B	0.06%
W	F	0.06%
KE	C	0.06%
APG	B	0.06%
ENV	B	0.06%
HELE	C	0.06%
AVDX	B	0.06%
PEB	D	0.06%
PDM	D	0.06%
FRSH	C	0.06%
BKU	A	0.06%
KREF	D	0.06%
IBOC	A	0.06%
FLYW	C	0.06%
NVST	B	0.06%
TGTX	B	0.06%
RARE	D	0.06%
EYE	C	0.06%
FFIN	B	0.06%
OWL	A	0.06%
ADMA	B	0.06%
LBRDK	C	0.06%
SMTC	B	0.06%
CLB	B	0.06%
ACVA	B	0.06%
HI	C	0.06%
UPBD	B	0.06%
CBU	B	0.06%
BANC	A	0.06%
CLF	F	0.06%
COLM	B	0.06%
DEA	D	0.06%
HGV	B	0.06%
COMP	B	0.06%
AI	B	0.06%
TGI	B	0.06%
ALHC	C	0.06%
GBX	A	0.06%
VNOM	A	0.06%
LGF.A	C	0.05%
ARVN	D	0.05%
MNRO	D	0.05%
FTRE	D	0.05%
BNL	D	0.05%
RXST	F	0.05%
AXL	C	0.05%
PLOW	D	0.05%
THS	D	0.05%
CPRX	C	0.05%
RUN	F	0.05%
PGRE	F	0.05%
PENN	C	0.05%
NRIX	D	0.05%
ARCB	C	0.05%
RYN	D	0.05%
KLG	C	0.05%
ACEL	C	0.05%
WNC	C	0.05%
JANX	C	0.05%
EMBC	C	0.05%
MLTX	B	0.05%
FLG	C	0.05%
ZEUS	C	0.05%
MLNK	B	0.05%
SMP	B	0.05%
PBI	B	0.05%
PFS	B	0.05%
TWST	D	0.05%
CNMD	C	0.05%
PSMT	C	0.05%
KYMR	D	0.05%
ICHR	C	0.05%
MPW	F	0.05%
OMCL	C	0.05%
SLNO	B	0.05%
CSTL	D	0.05%
TROX	D	0.05%
SAVA	D	0.05%
DGII	B	0.05%
AWR	B	0.05%
ARKO	C	0.05%
REVG	B	0.05%
SBH	C	0.05%
GOGO	C	0.05%
INFA	D	0.05%
HLX	B	0.05%
MODG	F	0.05%
NEO	C	0.05%
PTGX	C	0.05%
INFN	C	0.05%
AMBC	C	0.05%
XRAY	F	0.05%
LCID	F	0.05%
BGC	C	0.05%
EDR	A	0.05%
PRG	C	0.05%
RNG	B	0.05%
WKC	D	0.05%
MMI	B	0.05%
MTTR	B	0.05%
CDE	D	0.05%
CLSK	C	0.05%
GERN	D	0.05%
PDFS	C	0.05%
IART	C	0.05%
AAP	C	0.05%
ELVN	D	0.05%
KROS	D	0.05%
HAYW	B	0.05%
LIVN	F	0.05%
ADUS	D	0.05%
MRC	B	0.05%
LEG	F	0.05%
RUSHA	C	0.05%
VYX	B	0.05%
SPR	D	0.05%
CAR	C	0.05%
LOPE	B	0.05%
GO	C	0.05%
ASTE	B	0.05%
YELP	C	0.05%
UFPT	B	0.05%
XPRO	F	0.05%
MHO	D	0.05%
FFBC	A	0.05%
INVX	C	0.05%
KVYO	C	0.05%
BASE	C	0.05%
VSTS	C	0.05%
CWEN	C	0.05%
CUBI	C	0.05%
MTRN	C	0.05%
DCO	C	0.05%
VERA	B	0.05%
HLIT	D	0.05%
EPR	D	0.05%
NBHC	B	0.05%
NCNO	B	0.05%
KMPR	B	0.05%
DNOW	B	0.05%
SLVM	B	0.05%
GEF	A	0.05%
SKY	A	0.05%
DLX	B	0.05%
IDYA	F	0.05%
VRNT	C	0.05%
RBBN	C	0.05%
EXPO	D	0.05%
JBGS	D	0.05%
PNTG	D	0.05%
VRRM	D	0.05%
CECO	A	0.05%
AORT	B	0.05%
CRAI	B	0.05%
JWN	C	0.05%
CLVT	F	0.05%
RAMP	C	0.05%
FL	F	0.05%
COOP	B	0.05%
VRTS	B	0.05%
VITL	D	0.05%
MOV	C	0.05%
SMPL	B	0.05%
ROCK	C	0.05%
ARQT	C	0.05%
PD	C	0.05%
CIVI	D	0.05%
NUVL	D	0.05%
GEF	A	0.05%
CAKE	C	0.05%
OMI	F	0.04%
NEP	F	0.04%
FOXF	F	0.04%
BKD	D	0.04%
ARCT	F	0.04%
RXRX	F	0.04%
JAMF	F	0.04%
CAL	D	0.04%
GPRE	F	0.04%
RCUS	F	0.04%
CRI	D	0.04%
SNDX	F	0.04%
FORM	D	0.04%
MMS	F	0.04%
CLW	F	0.04%
PENG	D	0.04%
IMVT	F	0.04%
NABL	F	0.04%
COUR	F	0.04%
SHC	F	0.04%
XRX	F	0.04%
CLDX	F	0.04%
EGY	D	0.04%
QS	F	0.04%
SIBN	F	0.04%
MLKN	D	0.04%
APGE	F	0.04%
HOUS	D	0.04%
PLUG	F	0.04%
CXM	C	0.04%
SPT	C	0.04%
DK	C	0.04%
AMC	C	0.04%
COGT	D	0.04%
QDEL	F	0.04%
DYN	F	0.04%
MTUS	C	0.04%
ASH	D	0.04%
LESL	C	0.04%
PLRX	F	0.04%
TNDM	F	0.04%
NUVB	C	0.04%
IVR	F	0.04%
EWCZ	F	0.04%
MEI	D	0.04%
HL	D	0.04%
KSS	F	0.04%
GRBK	D	0.04%
PTEN	C	0.04%
OSCR	D	0.04%
FLO	D	0.04%
ETNB	C	0.04%
ESTA	D	0.04%
BEAM	D	0.04%
RKT	F	0.04%
AMN	F	0.04%
HZO	D	0.04%
NVCR	C	0.04%
NEOG	F	0.04%
CWT	D	0.04%
EPC	D	0.04%
AHH	D	0.04%
SWTX	C	0.04%
ARLO	C	0.04%
UCB	A	0.04%
THRM	D	0.04%
KRYS	B	0.04%
LEVI	F	0.04%
PRAA	C	0.04%
ARWR	F	0.04%
MEG	F	0.03%
TXG	F	0.03%
HPP	F	0.03%
NVAX	F	0.03%
CNXC	F	0.03%
SITC	D	0.03%
RCKT	F	0.03%
CGEM	F	0.03%
CPRI	F	0.03%
MYGN	F	0.03%
CDNA	D	0.03%
BRY	F	0.03%
KELYA	F	0.03%
APLS	D	0.03%
ETWO	F	0.03%
ALEC	F	0.03%
SVRA	D	0.03%
CRMT	C	0.03%
PHAT	F	0.03%
CCRN	F	0.03%
PRTA	F	0.03%
NTLA	F	0.03%
JELD	F	0.03%
AGL	F	0.02%
MC	C	0.02%
SEDG	F	0.02%
NOVA	F	0.02%
ASPN	F	0.02%
VSAT	F	0.02%
DEI	B	0.02%
WOLF	F	0.02%
KURA	F	0.02%
GDOT	D	0.01%
MAGN	F	0.01%

ESML Underweight 100 Positions Relative to TMFX

Symbol	Grade	Weight
AXON	A	-2.36%
WAB	B	-1.78%
HUBS	A	-1.78%
HEI	B	-1.68%
TTWO	A	-1.67%
NET	B	-1.64%
LYV	A	-1.59%
ALNY	D	-1.55%
TSCO	D	-1.55%
IOT	A	-1.43%
NVR	D	-1.41%
BR	A	-1.38%
EQT	B	-1.37%
GDDY	A	-1.36%
TYL	B	-1.33%
VLTO	D	-1.32%
ROL	B	-1.26%
WBD	C	-1.21%
TOST	B	-1.16%
MKL	A	-1.14%
CBOE	B	-1.12%
FSLR	F	-1.09%
UI	A	-1.05%
MKC	D	-1.04%
WSO	A	-1.03%
ZBRA	B	-1.03%
PINS	D	-1.03%
FDS	B	-0.96%
PODD	C	-0.95%
DGX	A	-0.94%
SSNC	B	-0.94%
RPM	A	-0.92%
ALGN	D	-0.89%
WSM	B	-0.88%
ULTA	F	-0.87%
MANH	D	-0.86%
PSTG	D	-0.84%
DOCU	A	-0.83%
VTRS	A	-0.81%
TXT	D	-0.81%
H	B	-0.8%
TWLO	A	-0.8%
SWKS	F	-0.7%
EPAM	C	-0.69%
HLI	B	-0.67%
UHAL	D	-0.67%
JKHY	D	-0.65%
PAYC	B	-0.64%
OKTA	C	-0.64%
KMX	B	-0.63%
NBIX	C	-0.62%
BMRN	D	-0.61%
SOLV	C	-0.6%
ROKU	D	-0.56%
LKQ	D	-0.52%
EXEL	B	-0.51%
EXAS	D	-0.48%
SKX	D	-0.48%
RBC	A	-0.48%
TTC	D	-0.44%
ENPH	F	-0.44%
MTCH	D	-0.41%
MIDD	C	-0.38%
STAG	F	-0.34%
CELH	F	-0.31%
AX	A	-0.24%
EEFT	B	-0.24%
SGBX	F	-0.2%
NNI	D	-0.2%
SAM	C	-0.19%
IPGP	D	-0.17%
APPN	B	-0.14%
LMND	B	-0.13%
DFH	D	-0.13%
ROIC	A	-0.12%
PHIN	A	-0.12%
TRUP	B	-0.11%
UPWK	B	-0.1%
GDRX	F	-0.08%
TASK	C	-0.07%
SAFT	C	-0.07%
WINA	B	-0.07%
NVEE	F	-0.07%
FSLY	D	-0.05%
PRLB	A	-0.05%
RDFN	D	-0.05%
CWH	B	-0.05%
PUBM	C	-0.04%
HCSG	C	-0.04%
BAND	B	-0.03%
SFIX	B	-0.02%
BOC	C	-0.02%
EBS	C	-0.02%
TSVT	F	-0.01%
CHGG	D	-0.01%
EDIT	F	-0.01%
IRBT	F	-0.01%
DBI	F	-0.01%
SNBR	F	-0.01%
BLUE	F	-0.0%