ONEQ vs. ESML ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$74.95

Average Daily Volume

238,552

Number of Holdings *

830

* may have additional holdings in another (foreign) market
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
Performance
Period ONEQ ESML
30 Days 4.10% 8.75%
60 Days 5.77% 8.59%
90 Days 6.51% 9.69%
12 Months 33.93% 34.45%
316 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in ESML Overlap
AAON B 0.04% 0.25% 0.04%
ACHC F 0.01% 0.09% 0.01%
ACIW B 0.02% 0.16% 0.02%
ACLX C 0.02% 0.08% 0.02%
ACVA B 0.01% 0.06% 0.01%
ADMA B 0.01% 0.06% 0.01%
ADUS D 0.01% 0.05% 0.01%
AEIS B 0.02% 0.17% 0.02%
AFRM B 0.05% 0.23% 0.05%
AGIO C 0.01% 0.06% 0.01%
AGNC D 0.02% 0.12% 0.02%
AGYS A 0.01% 0.05% 0.01%
ALHC C 0.01% 0.07% 0.01%
ALKS B 0.02% 0.1% 0.02%
ALKT B 0.02% 0.05% 0.02%
ALRM C 0.01% 0.05% 0.01%
ALTR B 0.02% 0.14% 0.02%
AMED F 0.01% 0.09% 0.01%
AMWD C 0.01% 0.08% 0.01%
ANDE D 0.01% 0.06% 0.01%
APLS D 0.01% 0.03% 0.01%
APPF B 0.02% 0.11% 0.02%
ARCB C 0.01% 0.05% 0.01%
ARVN D 0.01% 0.05% 0.01%
ARWR F 0.01% 0.05% 0.01%
ASTE B 0.01% 0.05% 0.01%
ATRC C 0.01% 0.07% 0.01%
AUR C 0.02% 0.08% 0.02%
AVAV D 0.02% 0.13% 0.02%
AVT C 0.01% 0.27% 0.01%
AXSM B 0.02% 0.06% 0.02%
AZTA D 0.01% 0.07% 0.01%
BANR B 0.01% 0.18% 0.01%
BASE C 0.01% 0.05% 0.01%
BBIO F 0.02% 0.04% 0.02%
BCPC B 0.02% 0.13% 0.02%
BEAM D 0.01% 0.05% 0.01%
BECN B 0.02% 0.14% 0.02%
BGC C 0.02% 0.05% 0.02%
BL B 0.01% 0.08% 0.01%
BLKB B 0.02% 0.12% 0.02%
BPMC C 0.02% 0.08% 0.02%
BPOP B 0.02% 0.08% 0.02%
BRKR D 0.03% 0.13% 0.03%
BRZE C 0.01% 0.04% 0.01%
CAKE C 0.01% 0.06% 0.01%
CALM A 0.02% 0.06% 0.02%
CAR C 0.01% 0.06% 0.01%
CASY A 0.05% 0.52% 0.05%
CBSH A 0.03% 0.23% 0.03%
CCOI B 0.02% 0.1% 0.02%
CFLT B 0.02% 0.15% 0.02%
CGNX C 0.02% 0.1% 0.02%
CHDN B 0.03% 0.14% 0.03%
CHX C 0.02% 0.17% 0.02%
CLDX F 0.01% 0.04% 0.01%
CLSK C 0.01% 0.06% 0.01%
CMCO B 0.01% 0.06% 0.01%
CNXC F 0.01% 0.03% 0.01%
COGT D 0.01% 0.04% 0.01%
COKE C 0.03% 0.06% 0.03%
COLB A 0.03% 0.13% 0.03%
COLM B 0.02% 0.07% 0.02%
COOP B 0.02% 0.05% 0.02%
CPRX C 0.01% 0.05% 0.01%
CRAI B 0.01% 0.05% 0.01%
CRDO B 0.02% 0.12% 0.02%
CRNX C 0.02% 0.11% 0.02%
CROX D 0.02% 0.15% 0.02%
CRSP D 0.01% 0.08% 0.01%
CRUS D 0.02% 0.15% 0.02%
CRVL A 0.02% 0.09% 0.02%
CSGS B 0.01% 0.11% 0.01%
CVBF A 0.01% 0.12% 0.01%
CVLT B 0.03% 0.22% 0.03%
CYTK F 0.02% 0.13% 0.02%
CZR F 0.03% 0.14% 0.03%
DBX B 0.02% 0.16% 0.02%
DGII B 0.01% 0.05% 0.01%
DNLI D 0.01% 0.1% 0.01%
DUOL A 0.04% 0.18% 0.04%
DYN F 0.01% 0.04% 0.01%
ECPG B 0.01% 0.11% 0.01%
EFSC B 0.01% 0.11% 0.01%
EMBC C 0.01% 0.05% 0.01%
ENSG D 0.02% 0.2% 0.02%
ERII D 0.01% 0.1% 0.01%
ETSY D 0.02% 0.1% 0.02%
EWBC A 0.05% 0.4% 0.05%
EWTX C 0.01% 0.08% 0.01%
EXLS B 0.02% 0.23% 0.02%
EXPO D 0.02% 0.06% 0.02%
EYE C 0.01% 0.06% 0.01%
FA C 0.01% 0.1% 0.01%
FELE B 0.02% 0.22% 0.02%
FFBC A 0.01% 0.05% 0.01%
FFIN B 0.02% 0.06% 0.02%
FIBK A 0.01% 0.15% 0.01%
FIVE F 0.02% 0.1% 0.02%
FIVN C 0.01% 0.07% 0.01%
FLEX A 0.05% 0.33% 0.05%
FLYW C 0.01% 0.06% 0.01%
FORM D 0.01% 0.04% 0.01%
FROG C 0.01% 0.06% 0.01%
FRPT B 0.02% 0.19% 0.02%
FRSH C 0.02% 0.06% 0.02%
FTDR A 0.02% 0.22% 0.02%
FTRE D 0.01% 0.05% 0.01%
FULT A 0.01% 0.12% 0.01%
FYBR D 0.03% 0.13% 0.03%
GERN D 0.01% 0.05% 0.01%
GH B 0.02% 0.07% 0.02%
GT C 0.01% 0.07% 0.01%
GTLB B 0.03% 0.15% 0.03%
HAFC A 0.01% 0.07% 0.01%
HAIN C 0.01% 0.05% 0.01%
HALO F 0.02% 0.11% 0.02%
HAS D 0.03% 0.19% 0.03%
HCP B 0.01% 0.1% 0.01%
HLIT D 0.01% 0.05% 0.01%
HQY B 0.03% 0.16% 0.03%
HURN B 0.01% 0.06% 0.01%
HWC B 0.02% 0.09% 0.02%
HWKN B 0.01% 0.07% 0.01%
IBKR A 0.07% 0.32% 0.07%
IBOC A 0.02% 0.06% 0.02%
ICFI F 0.01% 0.08% 0.01%
ICHR C 0.01% 0.05% 0.01%
ICUI D 0.02% 0.08% 0.02%
IDCC A 0.01% 0.14% 0.01%
IDYA F 0.01% 0.06% 0.01%
IESC B 0.02% 0.08% 0.02%
IMVT F 0.01% 0.04% 0.01%
INDB B 0.01% 0.08% 0.01%
INFN C 0.01% 0.05% 0.01%
INSM C 0.03% 0.21% 0.03%
INTA A 0.02% 0.08% 0.02%
IONS F 0.02% 0.05% 0.02%
IOSP B 0.01% 0.08% 0.01%
IRDM D 0.01% 0.12% 0.01%
IRON B 0.01% 0.06% 0.01%
ITCI C 0.03% 0.15% 0.03%
ITRI B 0.02% 0.2% 0.02%
JAMF F 0.01% 0.04% 0.01%
JANX C 0.01% 0.05% 0.01%
JAZZ B 0.02% 0.16% 0.02%
KLIC B 0.01% 0.13% 0.01%
KROS D 0.01% 0.06% 0.01%
KRYS B 0.02% 0.04% 0.02%
KTOS B 0.02% 0.08% 0.02%
KURA F 0.01% 0.04% 0.01%
KYMR D 0.01% 0.05% 0.01%
LBPH A 0.01% 0.08% 0.01%
LBRDA C 0.01% 0.11% 0.01%
LBRDK C 0.04% 0.07% 0.04%
LCID F 0.02% 0.05% 0.02%
LECO B 0.04% 0.2% 0.04%
LFUS F 0.02% 0.14% 0.02%
LITE B 0.02% 0.1% 0.02%
LIVN F 0.01% 0.05% 0.01%
LNTH D 0.02% 0.1% 0.02%
LNW D 0.03% 0.19% 0.03%
LOPE B 0.02% 0.05% 0.02%
LSCC D 0.02% 0.15% 0.02%
LSTR D 0.02% 0.21% 0.02%
LYFT C 0.02% 0.11% 0.02%
MARA C 0.02% 0.09% 0.02%
MASI A 0.03% 0.06% 0.03%
MAT D 0.02% 0.13% 0.02%
MBUU C 0.01% 0.06% 0.01%
MDGL B 0.02% 0.05% 0.02%
MEDP D 0.03% 0.15% 0.03%
MGNI A 0.01% 0.06% 0.01%
MGRC B 0.01% 0.09% 0.01%
MKSI C 0.02% 0.14% 0.02%
MLKN D 0.01% 0.04% 0.01%
MMSI B 0.02% 0.15% 0.02%
MNKD C 0.01% 0.06% 0.01%
MORN B 0.05% 0.18% 0.05%
MQ F 0.01% 0.03% 0.01%
MRCY B 0.01% 0.11% 0.01%
MRUS F 0.01% 0.06% 0.01%
MTSI B 0.03% 0.09% 0.03%
MYGN F 0.01% 0.03% 0.01%
MYRG B 0.01% 0.16% 0.01%
NARI C 0.01% 0.06% 0.01%
NBTB B 0.01% 0.06% 0.01%
NCNO B 0.02% 0.05% 0.02%
NEO C 0.01% 0.05% 0.01%
NEOG F 0.01% 0.04% 0.01%
NMIH D 0.01% 0.09% 0.01%
NOVT D 0.02% 0.19% 0.02%
NSIT F 0.01% 0.13% 0.01%
NTNX A 0.06% 0.36% 0.06%
NTRA B 0.06% 0.31% 0.06%
NUVL D 0.02% 0.05% 0.02%
NVCR C 0.01% 0.04% 0.01%
NWL B 0.02% 0.1% 0.02%
NXST C 0.02% 0.09% 0.02%
OLED D 0.02% 0.08% 0.02%
OLLI D 0.02% 0.12% 0.02%
OMCL C 0.01% 0.05% 0.01%
ONB B 0.02% 0.19% 0.02%
OPCH D 0.01% 0.09% 0.01%
OZK B 0.02% 0.14% 0.02%
PAYO A 0.02% 0.06% 0.02%
PCH D 0.01% 0.17% 0.01%
PCTY B 0.04% 0.2% 0.04%
PCVX D 0.03% 0.21% 0.03%
PDCO D 0.01% 0.13% 0.01%
PDFS C 0.01% 0.05% 0.01%
PECO A 0.02% 0.07% 0.02%
PEGA A 0.03% 0.11% 0.03%
PENN C 0.01% 0.05% 0.01%
PGNY F 0.01% 0.04% 0.01%
PI D 0.02% 0.07% 0.02%
PINC B 0.01% 0.14% 0.01%
PLAY D 0.01% 0.06% 0.01%
PLMR B 0.01% 0.08% 0.01%
PLUG F 0.01% 0.04% 0.01%
PLUS F 0.01% 0.06% 0.01%
PLXS B 0.02% 0.17% 0.02%
PLYA B 0.01% 0.08% 0.01%
PNFP B 0.03% 0.3% 0.03%
POWI D 0.01% 0.06% 0.01%
POWL C 0.01% 0.09% 0.01%
PPBI B 0.01% 0.06% 0.01%
PRCT B 0.02% 0.08% 0.02%
PRGS A 0.01% 0.24% 0.01%
PRVA B 0.01% 0.08% 0.01%
PSMT C 0.01% 0.05% 0.01%
PTCT B 0.01% 0.06% 0.01%
PTEN C 0.01% 0.04% 0.01%
PTGX C 0.01% 0.05% 0.01%
PYCR C 0.01% 0.06% 0.01%
RARE D 0.01% 0.07% 0.01%
RCKT F 0.01% 0.04% 0.01%
RCM F 0.02% 0.06% 0.02%
RDNT B 0.02% 0.1% 0.02%
RGEN D 0.02% 0.16% 0.02%
RGLD C 0.03% 0.29% 0.03%
RKLB B 0.04% 0.12% 0.04%
RMBS C 0.02% 0.14% 0.02%
RNA D 0.01% 0.09% 0.01%
ROCK C 0.01% 0.06% 0.01%
ROIV C 0.03% 0.06% 0.03%
RUN F 0.01% 0.05% 0.01%
RUSHA C 0.02% 0.05% 0.02%
RVMD C 0.03% 0.1% 0.03%
RXST F 0.01% 0.05% 0.01%
SAIA B 0.05% 0.28% 0.05%
SASR B 0.01% 0.08% 0.01%
SATS D 0.01% 0.06% 0.01%
SAVA D 0.01% 0.04% 0.01%
SBRA C 0.02% 0.08% 0.02%
SFM A 0.05% 0.43% 0.05%
SHC F 0.02% 0.05% 0.02%
SHOO D 0.01% 0.11% 0.01%
SIGI C 0.02% 0.29% 0.02%
SLAB D 0.01% 0.09% 0.01%
SLM A 0.02% 0.16% 0.02%
SMPL B 0.01% 0.05% 0.01%
SMTC B 0.01% 0.06% 0.01%
SNDX F 0.01% 0.04% 0.01%
SOFI A 0.05% 0.22% 0.05%
SPSC C 0.02% 0.16% 0.02%
SPT C 0.01% 0.04% 0.01%
SRPT D 0.03% 0.18% 0.03%
STAA F 0.01% 0.03% 0.01%
STRL B 0.02% 0.13% 0.02%
SWTX C 0.01% 0.05% 0.01%
TARS B 0.01% 0.08% 0.01%
TBBK B 0.02% 0.08% 0.02%
TENB C 0.02% 0.1% 0.02%
TGTX B 0.02% 0.06% 0.02%
THRM D 0.01% 0.05% 0.01%
TMDX F 0.01% 0.05% 0.01%
TNDM F 0.01% 0.04% 0.01%
TTEK F 0.04% 0.16% 0.04%
TWST D 0.01% 0.05% 0.01%
TXG F 0.01% 0.03% 0.01%
TXRH C 0.04% 0.11% 0.04%
UBSI B 0.02% 0.17% 0.02%
UFPT B 0.01% 0.05% 0.01%
UMBF B 0.02% 0.27% 0.02%
UNIT B 0.01% 0.08% 0.01%
UPBD B 0.01% 0.06% 0.01%
UPST B 0.02% 0.09% 0.02%
VBTX B 0.01% 0.06% 0.01%
VC D 0.01% 0.1% 0.01%
VCTR B 0.02% 0.07% 0.02%
VECO F 0.01% 0.1% 0.01%
VERA B 0.01% 0.06% 0.01%
VERX B 0.02% 0.06% 0.02%
VITL D 0.01% 0.05% 0.01%
VKTX F 0.02% 0.11% 0.02%
VLY B 0.02% 0.15% 0.02%
VRDN D 0.01% 0.06% 0.01%
VRNS D 0.02% 0.06% 0.02%
VRNT C 0.01% 0.06% 0.01%
VRRM D 0.02% 0.06% 0.02%
VSEC C 0.01% 0.08% 0.01%
WDFC B 0.02% 0.11% 0.02%
WEN D 0.01% 0.09% 0.01%
WERN C 0.01% 0.12% 0.01%
WFRD D 0.02% 0.15% 0.02%
WING D 0.03% 0.19% 0.03%
WSC D 0.02% 0.17% 0.02%
WTFC A 0.03% 0.07% 0.03%
WWD B 0.03% 0.19% 0.03%
XENE D 0.01% 0.11% 0.01%
XPEL C 0.01% 0.05% 0.01%
XRAY F 0.01% 0.05% 0.01%
XRX F 0.01% 0.04% 0.01%
ZD C 0.01% 0.08% 0.01%
ZION B 0.03% 0.2% 0.03%
ONEQ Overweight 514 Positions Relative to ESML
Symbol Grade Weight
NVDA C 11.52%
AAPL C 11.32%
MSFT F 10.23%
AMZN C 7.05%
META D 4.0%
TSLA B 3.4%
GOOGL C 3.35%
GOOG C 3.22%
AVGO D 2.53%
COST B 1.33%
NFLX A 1.17%
TMUS B 0.89%
CSCO B 0.76%
ADBE C 0.74%
AMD F 0.72%
PEP F 0.7%
LIN D 0.69%
INTU C 0.63%
ISRG A 0.61%
QCOM F 0.59%
TXN C 0.59%
BKNG A 0.54%
CMCSA B 0.54%
AMGN D 0.5%
HON B 0.49%
AMAT F 0.46%
PANW C 0.41%
ADP B 0.4%
VRTX F 0.39%
SBUX A 0.37%
GILD C 0.36%
INTC D 0.35%
MU D 0.35%
ADI D 0.34%
MELI D 0.32%
LRCX F 0.3%
PYPL B 0.29%
EQIX A 0.28%
APP B 0.28%
MDLZ F 0.28%
CTAS B 0.27%
REGN F 0.27%
KLAC D 0.27%
CME A 0.27%
CRWD B 0.26%
CDNS B 0.26%
SNPS B 0.26%
MRVL B 0.25%
MAR B 0.25%
PDD F 0.25%
FTNT C 0.24%
CEG D 0.23%
ORLY B 0.23%
DASH A 0.22%
ASML F 0.21%
COIN C 0.21%
ADSK A 0.21%
CSX B 0.21%
MSTR C 0.2%
CHTR C 0.19%
ABNB C 0.19%
ROP B 0.19%
PCAR B 0.19%
CPRT A 0.18%
NXPI D 0.18%
WDAY B 0.18%
PAYX C 0.17%
FANG D 0.17%
MNST C 0.17%
TTD B 0.17%
FAST B 0.16%
AEP D 0.16%
NDAQ A 0.15%
ROST C 0.15%
ODFL B 0.15%
EA A 0.14%
KDP D 0.14%
BKR B 0.14%
AXON A 0.14%
CTSH B 0.13%
EXC C 0.13%
DDOG A 0.13%
TEAM A 0.13%
VRSK A 0.13%
ACGL D 0.13%
XEL A 0.13%
AZN D 0.12%
GEHC F 0.12%
KHC F 0.12%
LULU C 0.12%
WTW B 0.11%
MCHP D 0.11%
CCEP C 0.11%
IDXX F 0.11%
UAL A 0.1%
ON D 0.1%
ZS C 0.1%
TSCO D 0.1%
FCNCA A 0.1%
CSGP D 0.1%
DXCM D 0.1%
EBAY D 0.1%
ALNY D 0.1%
TTWO A 0.1%
MPWR F 0.09%
ANSS B 0.09%
FITB A 0.09%
GFS C 0.08%
CDW F 0.08%
WBD C 0.08%
TCOM B 0.08%
NTAP C 0.08%
SBAC D 0.08%
BIIB F 0.08%
HBAN A 0.08%
LPLA A 0.08%
TROW B 0.08%
HOOD B 0.08%
ERIE D 0.07%
ZBRA B 0.07%
FSLR F 0.07%
STX D 0.07%
ZM B 0.07%
WDC D 0.07%
MDB C 0.07%
NTRS A 0.07%
STLD B 0.07%
PTC A 0.07%
EXPE B 0.07%
CINF A 0.07%
ILMN D 0.07%
HOLX D 0.06%
SSNC B 0.06%
VRSN F 0.06%
TRMB B 0.06%
ALGN D 0.06%
JD D 0.06%
GEN B 0.06%
MANH D 0.06%
JBHT C 0.06%
CG A 0.06%
TER D 0.06%
ARGX A 0.06%
GRAB B 0.06%
PODD C 0.06%
DKNG B 0.06%
CHKP D 0.06%
PFG D 0.06%
NDSN B 0.05%
BSY D 0.05%
MRNA F 0.05%
ENTG D 0.05%
INCY C 0.05%
SNY F 0.05%
LNT A 0.05%
DOCU A 0.05%
VTRS A 0.05%
ICLR D 0.05%
UTHR C 0.05%
TW A 0.05%
ARM D 0.05%
ULTA F 0.05%
MKTX D 0.04%
EXEL B 0.04%
RIVN F 0.04%
SMCI F 0.04%
SEIC B 0.04%
TECH D 0.04%
HST C 0.04%
NWSA B 0.04%
NTES D 0.04%
RPRX D 0.04%
JKHY D 0.04%
PAA B 0.04%
NBIX C 0.04%
GLPI C 0.04%
CHRW C 0.04%
BMRN D 0.04%
BIDU F 0.04%
LOGI D 0.04%
OKTA C 0.04%
FFIV B 0.04%
SWKS F 0.04%
MNDY C 0.04%
Z A 0.04%
CPB D 0.04%
SMMT D 0.04%
CYBR B 0.04%
AKAM D 0.04%
PPC C 0.04%
REG B 0.04%
POOL C 0.04%
EVRG A 0.04%
DLTR F 0.04%
BOKF B 0.03%
SAIC F 0.03%
HSIC B 0.03%
CSWI A 0.03%
CHRD D 0.03%
GLBE B 0.03%
APA D 0.03%
OTEX D 0.03%
FRHC B 0.03%
ENPH F 0.03%
MTCH D 0.03%
SIRI C 0.03%
HLNE B 0.03%
NICE C 0.03%
ROKU D 0.03%
FOX A 0.03%
AAL B 0.03%
PARA C 0.03%
WYNN D 0.03%
DOX D 0.03%
LKQ D 0.03%
BGNE D 0.03%
EXAS D 0.03%
FUTU D 0.03%
LAMR D 0.03%
FOXA B 0.03%
BNTX D 0.03%
WIX B 0.03%
ARLP A 0.02%
CLBT B 0.02%
SFNC B 0.02%
GSHD A 0.02%
VIRT B 0.02%
WBA F 0.02%
WSFS A 0.02%
GLNG C 0.02%
QFIN B 0.02%
MGEE C 0.02%
ALGM D 0.02%
IPAR B 0.02%
CVCO A 0.02%
SKYW B 0.02%
CATY B 0.02%
DORM B 0.02%
NWS B 0.02%
LI F 0.02%
CHCI D 0.02%
VICR B 0.02%
BANF B 0.02%
LANC C 0.02%
TFSL A 0.02%
FIZZ C 0.02%
CACC D 0.02%
TCBI B 0.02%
IEP F 0.02%
WMG C 0.02%
ROAD A 0.02%
SANM B 0.02%
DJT C 0.02%
EEFT B 0.02%
TIGO D 0.02%
USLM A 0.02%
QLYS C 0.02%
STEP B 0.02%
SITM B 0.02%
GNTX C 0.02%
AMKR D 0.02%
CELH F 0.02%
CWST A 0.02%
REYN D 0.02%
HTHT D 0.02%
ACT D 0.02%
QXO D 0.02%
CORT B 0.02%
QRVO F 0.02%
XP F 0.02%
UFPI B 0.02%
MMYT B 0.02%
TPG A 0.02%
MIDD C 0.02%
ASND D 0.02%
COLL F 0.01%
SRAD A 0.01%
BFST C 0.01%
KRUS B 0.01%
ODP F 0.01%
WOOF D 0.01%
BLMN F 0.01%
LQDA D 0.01%
PSNY F 0.01%
GRFS C 0.01%
JACK D 0.01%
IQ F 0.01%
CNTA B 0.01%
BCYC F 0.01%
BLBD D 0.01%
GSM D 0.01%
CNSL C 0.01%
MOMO D 0.01%
EBTC B 0.01%
GDEN B 0.01%
GIII D 0.01%
IMKTA C 0.01%
BVS D 0.01%
LILAK D 0.01%
TRS B 0.01%
MATW C 0.01%
BCBP A 0.01%
CLOV D 0.01%
SDGR C 0.01%
BMBL C 0.01%
TRNS D 0.01%
MGPI F 0.01%
ARDX F 0.01%
AMRK F 0.01%
TTGT C 0.01%
TRDA B 0.01%
ASTL B 0.01%
KC A 0.01%
HROW D 0.01%
NSSC D 0.01%
SPRY D 0.01%
AOSL C 0.01%
TLRY F 0.01%
SCVL F 0.01%
OPK C 0.01%
CBRL C 0.01%
NVEE F 0.01%
ISTR B 0.01%
COHU C 0.01%
TH C 0.01%
IMCR D 0.01%
FFIC B 0.01%
VIR D 0.01%
AVAH B 0.01%
WASH C 0.01%
GLUE C 0.01%
OLPX D 0.01%
HTLD B 0.01%
IBUY A 0.01%
ANIP F 0.01%
CEVA B 0.01%
FWRD D 0.01%
MLCO F 0.01%
RNW D 0.01%
AVO C 0.01%
KALU C 0.01%
FWRG C 0.01%
CNDT C 0.01%
BCRX D 0.01%
DOOO F 0.01%
PFC A 0.01%
SOUN C 0.01%
DAWN F 0.01%
UCTT D 0.01%
MRTN C 0.01%
SIMO D 0.01%
UDMY F 0.01%
WB D 0.01%
SABR C 0.01%
AHCO F 0.01%
SPNS F 0.01%
INMD C 0.01%
PLAB C 0.01%
KRNT C 0.01%
RDWR B 0.01%
TVTX B 0.01%
DLO C 0.01%
SCSC B 0.01%
NAVI C 0.01%
INVA D 0.01%
HBNC B 0.01%
CENTA C 0.01%
QNST B 0.01%
WABC B 0.01%
SAFT C 0.01%
ACLS F 0.01%
IAS C 0.01%
MCRI A 0.01%
ATEX D 0.01%
WINA B 0.01%
ENVX F 0.01%
IREN C 0.01%
PCT C 0.01%
CRTO C 0.01%
AMSF B 0.01%
PEBO A 0.01%
MSEX B 0.01%
PFBC B 0.01%
TCBK B 0.01%
ULH B 0.01%
NEXT B 0.01%
AKRO B 0.01%
GDYN B 0.01%
PAGP A 0.01%
AXNX C 0.01%
AUPH B 0.01%
CNXN C 0.01%
SBLK F 0.01%
HRMY D 0.01%
HTZ C 0.01%
OCFC B 0.01%
CHEF A 0.01%
APOG B 0.01%
AY B 0.01%
ATSG B 0.01%
DVAX C 0.01%
BUSE B 0.01%
DNUT D 0.01%
RRR D 0.01%
TRMD F 0.01%
GTX D 0.01%
GABC B 0.01%
LKFN B 0.01%
ZLAB C 0.01%
INBK B 0.01%
HPK B 0.01%
RIOT C 0.01%
LGIH D 0.01%
ULCC D 0.01%
IOVA F 0.01%
CMPR D 0.01%
ASTH D 0.01%
DIOD D 0.01%
VMEO B 0.01%
MBIN D 0.01%
APPN B 0.01%
ATAT C 0.01%
NWBI B 0.01%
ROIC A 0.01%
EXTR B 0.01%
BILI D 0.01%
STRA C 0.01%
EVCM B 0.01%
HOPE B 0.01%
SUPN C 0.01%
STBA B 0.01%
XNCR B 0.01%
NTCT C 0.01%
PTVE B 0.01%
GDS C 0.01%
YY C 0.01%
PRDO B 0.01%
RPD C 0.01%
IRTC D 0.01%
CHCO B 0.01%
LAUR A 0.01%
DCOM A 0.01%
LGND B 0.01%
NMRK B 0.01%
CGON F 0.01%
WSBC A 0.01%
NNBR C 0.01%
CLBK B 0.01%
SYBT B 0.01%
AMRX C 0.01%
OSW A 0.01%
SBCF A 0.01%
FLNC C 0.01%
TTMI B 0.01%
AMPH D 0.01%
FRME B 0.01%
VRNA B 0.01%
WULF C 0.01%
CASH A 0.01%
GOGL F 0.01%
CIFR B 0.01%
VCYT B 0.01%
TRUP B 0.01%
STNE F 0.01%
FBNC A 0.01%
HEES B 0.01%
SKWD A 0.01%
TRMK B 0.01%
NWE B 0.01%
LMAT A 0.01%
VIAV B 0.01%
TFIN A 0.01%
CENX B 0.01%
PLTK B 0.01%
MIRM B 0.01%
OSIS B 0.01%
GGAL C 0.01%
JBLU F 0.01%
EXPI C 0.01%
SYNA C 0.01%
VCEL B 0.01%
ERIC B 0.01%
SGRY F 0.01%
SRRK B 0.01%
NPAB B 0.01%
PATK D 0.01%
ACAD D 0.01%
FOLD F 0.01%
RBCAA B 0.01%
ZG A 0.01%
TOWN B 0.01%
LEGN F 0.01%
ESGR B 0.01%
VOD F 0.01%
CARG C 0.01%
OTTR C 0.01%
WVE C 0.01%
IAC D 0.01%
JJSF B 0.01%
IBTX B 0.01%
URBN C 0.01%
BZ F 0.01%
DRVN B 0.01%
AMBA B 0.01%
LFST C 0.01%
HUBG A 0.01%
RYTM C 0.01%
EBC B 0.01%
HTLF B 0.01%
BHF B 0.01%
SNEX B 0.01%
WAFD B 0.01%
ASO F 0.01%
FHB A 0.01%
ONEQ Underweight 588 Positions Relative to ESML
Symbol Grade Weight
JHG A -0.51%
USFD A -0.49%
CVNA B -0.48%
GWRE A -0.43%
INGR B -0.42%
FIX A -0.38%
KBR F -0.35%
FTI A -0.35%
AYI B -0.34%
JLL D -0.34%
MUSA A -0.34%
XPO B -0.33%
FRT B -0.31%
REXR F -0.31%
OGS A -0.31%
OSK B -0.3%
GBCI B -0.3%
BWXT B -0.3%
BMI B -0.3%
RGA A -0.3%
SNV B -0.3%
TPR B -0.29%
EHC B -0.29%
R B -0.29%
SUM B -0.28%
CNX A -0.28%
DTM B -0.28%
COHR B -0.28%
ITT A -0.28%
SCI B -0.27%
TOL B -0.27%
WBS A -0.27%
SSB B -0.27%
AXTA A -0.27%
BLD D -0.26%
GPK C -0.26%
ALSN B -0.26%
MWA B -0.25%
WEX D -0.25%
UNM A -0.25%
DCI B -0.25%
RRC B -0.25%
BJ A -0.25%
WCC B -0.24%
FTAI B -0.24%
UGI A -0.24%
RNR C -0.24%
MOG.A B -0.24%
IVZ B -0.24%
ATR B -0.24%
HRI B -0.24%
NCLH B -0.24%
REZI A -0.23%
ARMK B -0.23%
PRI A -0.23%
AWI A -0.23%
ALK C -0.23%
CW B -0.23%
FHN A -0.23%
THC D -0.23%
MTG C -0.23%
CNM D -0.22%
LAD A -0.22%
GNRC B -0.22%
WAL B -0.22%
CMC B -0.22%
AR B -0.22%
EGP F -0.21%
CDP C -0.21%
CMA A -0.21%
CACI D -0.21%
WMS D -0.21%
WTS B -0.21%
ONTO D -0.21%
CUZ B -0.21%
RHI B -0.21%
GME C -0.21%
NJR A -0.21%
CNO A -0.2%
HOG D -0.2%
FND C -0.2%
BDC B -0.2%
KNSL B -0.2%
WHR B -0.2%
FBP B -0.2%
PLNT A -0.2%
KBH D -0.2%
TGNA B -0.2%
MTN C -0.2%
CUBE D -0.2%
OMF A -0.2%
NFG A -0.2%
BHLB B -0.2%
RLI B -0.2%
HHH B -0.2%
WK B -0.2%
BFAM D -0.2%
ZWS B -0.2%
AVA A -0.19%
PR B -0.19%
AMG B -0.19%
CIEN B -0.19%
FCN D -0.19%
LUMN C -0.19%
AXS A -0.19%
HRB D -0.19%
OHI C -0.19%
SNDR B -0.19%
DAR C -0.19%
GPI A -0.19%
AA B -0.19%
RHP B -0.19%
CR A -0.19%
NVT B -0.19%
SF B -0.18%
NYT C -0.18%
BWA D -0.18%
SPXC A -0.18%
THG A -0.18%
GKOS B -0.18%
KNTK B -0.18%
EPRT B -0.18%
MDU D -0.18%
VFC C -0.18%
ENLC A -0.18%
MTH D -0.17%
LAZ B -0.17%
BERY B -0.17%
FN D -0.17%
TMHC B -0.17%
PCOR B -0.17%
PEN B -0.17%
ESTC C -0.17%
ASB B -0.17%
VVV F -0.17%
LPX B -0.17%
MSA D -0.17%
GATX A -0.17%
MTZ B -0.17%
KTB B -0.16%
DLB B -0.16%
BRX A -0.16%
FAF A -0.16%
EAT A -0.16%
TNL A -0.16%
TKO B -0.16%
BCC B -0.16%
BHE B -0.16%
SITE D -0.16%
FLS B -0.16%
ELAN D -0.16%
GXO B -0.16%
VOYA B -0.16%
PVH C -0.16%
ECG C -0.15%
CADE B -0.15%
WH B -0.15%
CPF A -0.15%
FSS B -0.15%
ANF C -0.15%
AM A -0.15%
VNT B -0.15%
CRS A -0.15%
NOV C -0.15%
RRX B -0.15%
HNI B -0.15%
MOD A -0.15%
HXL D -0.14%
X C -0.14%
GTLS B -0.14%
ESI A -0.14%
CHE D -0.14%
SR A -0.14%
RYAN B -0.14%
TPH D -0.14%
SMAR A -0.14%
PRIM A -0.14%
ACA A -0.14%
IBCP B -0.14%
BILL A -0.14%
ASGN F -0.14%
TPX B -0.14%
ATI D -0.14%
JXN C -0.14%
FMC D -0.14%
M D -0.13%
HESM B -0.13%
EPAC B -0.13%
CAVA B -0.13%
AIT A -0.13%
CBT C -0.13%
LRN A -0.13%
ORI A -0.13%
KNF A -0.13%
SWX B -0.13%
ITGR B -0.13%
AZEK A -0.13%
CPK A -0.13%
MUR D -0.13%
BOX B -0.13%
NPO A -0.13%
WTM A -0.13%
VMI B -0.13%
ELF C -0.13%
CABO C -0.13%
AGCO D -0.13%
HIW D -0.13%
EVR B -0.12%
DFIN D -0.12%
YETI C -0.12%
QTWO A -0.12%
KOS F -0.12%
WGO C -0.12%
WHD B -0.12%
S B -0.12%
GL B -0.12%
ABG B -0.12%
THO B -0.12%
MTX B -0.12%
ADT C -0.12%
GAP C -0.12%
HAE C -0.12%
PATH C -0.11%
JEF A -0.11%
DXC B -0.11%
ORA B -0.11%
KRC C -0.11%
GMED A -0.11%
ABCB B -0.11%
AUB B -0.11%
SON D -0.11%
ADC B -0.11%
KAR B -0.11%
RXO C -0.1%
CFR B -0.1%
TDC D -0.1%
HASI D -0.1%
PJT A -0.1%
AROC B -0.1%
SCL C -0.1%
BRBR A -0.1%
TRN C -0.1%
SSD D -0.1%
DV C -0.1%
CAC B -0.1%
STWD C -0.1%
FUL F -0.1%
NXT C -0.1%
SLG B -0.1%
DY D -0.1%
BHVN D -0.1%
DRS B -0.1%
APAM B -0.1%
CRC B -0.1%
PFSI D -0.1%
FLR B -0.1%
TRNO F -0.1%
AL B -0.1%
RDUS C -0.1%
KD B -0.1%
SIG B -0.1%
AMAL B -0.1%
LCII C -0.1%
ALTM C -0.1%
PSN D -0.1%
LEA D -0.1%
VNO B -0.09%
OGN D -0.09%
ABM B -0.09%
U C -0.09%
ARW D -0.09%
KFY B -0.09%
CNK B -0.09%
POST C -0.09%
SHAK C -0.09%
RDN C -0.09%
FR C -0.09%
CURB D -0.09%
ZI D -0.09%
ESE B -0.09%
RL B -0.09%
SJW D -0.09%
ATKR C -0.09%
BRC D -0.09%
IMAX B -0.09%
IBP D -0.09%
LNC B -0.09%
EVRI A -0.08%
AVPT A -0.08%
BXMT C -0.08%
KOP C -0.08%
TILE B -0.08%
SPB C -0.08%
SNX C -0.08%
ST F -0.08%
ALG B -0.08%
TNET D -0.08%
TEX D -0.08%
CHWY B -0.08%
INSP D -0.08%
ENOV C -0.08%
VAC B -0.08%
TDS B -0.08%
PIPR B -0.08%
PRKS C -0.08%
BWIN D -0.08%
AEO F -0.08%
HR C -0.08%
NTGR B -0.08%
BOH B -0.08%
LNN B -0.08%
STC B -0.08%
MAC B -0.08%
JBT B -0.08%
DOCS C -0.08%
GVA A -0.08%
MIR A -0.08%
RNST B -0.08%
DEA D -0.07%
AAT B -0.07%
SKT B -0.07%
EE A -0.07%
HI C -0.07%
GBX A -0.07%
UEC B -0.07%
CWEN C -0.07%
WU D -0.07%
HGV B -0.07%
ESRT C -0.07%
SEE C -0.07%
VSCO B -0.07%
TREX C -0.07%
CWK B -0.07%
GTES A -0.07%
BDN C -0.07%
ESNT D -0.07%
VVX C -0.07%
ENR B -0.07%
SONO C -0.07%
AVNT B -0.07%
PRGO B -0.07%
ZYME C -0.07%
ROG D -0.07%
SEM B -0.07%
HIMS B -0.07%
MHK D -0.07%
BROS B -0.07%
XHR B -0.07%
HBI B -0.07%
BC C -0.07%
CTS C -0.07%
WRBY B -0.07%
AN C -0.07%
SXT B -0.07%
CCCS B -0.07%
NWN A -0.07%
AZZ B -0.07%
OUT A -0.07%
PAR B -0.07%
UNFI A -0.07%
ATGE B -0.06%
MTRN C -0.06%
CBZ B -0.06%
FNA C -0.06%
WT B -0.06%
SG B -0.06%
AAP C -0.06%
TMCI D -0.06%
DLX B -0.06%
PRO C -0.06%
DCO C -0.06%
RBBN C -0.06%
VRTS B -0.06%
PBF D -0.06%
W F -0.06%
MOV C -0.06%
NRIX D -0.06%
LXP D -0.06%
JWN C -0.06%
CHH A -0.06%
CWAN B -0.06%
TDOC C -0.06%
EXP A -0.06%
ATEN B -0.06%
CLH B -0.06%
PNTG D -0.06%
AIR B -0.06%
CLNE D -0.06%
CMP C -0.06%
AGO B -0.06%
RUSHB B -0.06%
FL F -0.06%
VREX C -0.06%
SFBS B -0.06%
PEB D -0.06%
HELE C -0.06%
CART C -0.06%
BOOT D -0.06%
OWL A -0.06%
NVST B -0.06%
SM B -0.06%
APG B -0.06%
PK B -0.06%
CLB B -0.06%
CCS D -0.06%
TALO C -0.06%
TGI B -0.06%
BYD C -0.06%
BKU A -0.06%
AVDX B -0.06%
VNOM A -0.06%
KE C -0.06%
ENV B -0.06%
FUN C -0.06%
KREF D -0.06%
CLF F -0.06%
FOUR B -0.06%
MAN D -0.06%
PDM D -0.06%
PAHC C -0.06%
WD D -0.06%
RH B -0.06%
VVI C -0.06%
COMP B -0.06%
OII B -0.06%
BANC A -0.06%
CBU B -0.06%
KLG C -0.05%
EWCZ F -0.05%
HZO D -0.05%
BNL D -0.05%
AXL C -0.05%
PBI B -0.05%
NUVB C -0.05%
ZEUS C -0.05%
ETNB C -0.05%
HLX B -0.05%
RYN D -0.05%
PLOW D -0.05%
DOCN D -0.05%
ARKO C -0.05%
CECO A -0.05%
LEVI F -0.05%
INFA D -0.05%
APGE F -0.05%
CNMD C -0.05%
VSTS C -0.05%
FLG C -0.05%
CDE D -0.05%
CLVT F -0.05%
GOGO C -0.05%
ACEL C -0.05%
WNC C -0.05%
MLTX B -0.05%
SLNO B -0.05%
INVX C -0.05%
ASAN C -0.05%
MLNK B -0.05%
MODG F -0.05%
MPW F -0.05%
AI B -0.05%
KSS F -0.05%
AMBC C -0.05%
AWR B -0.05%
PFS B -0.05%
PGRE F -0.05%
EDR A -0.05%
REVG B -0.05%
PRAA C -0.05%
MRC B -0.05%
SPR D -0.05%
MNRO D -0.05%
WKC D -0.05%
SMP B -0.05%
ELVN D -0.05%
CWEN C -0.05%
MTTR B -0.05%
GO C -0.05%
HAYW B -0.05%
SLVM B -0.05%
XPRO F -0.05%
RAMP C -0.05%
ZUO B -0.05%
VYX B -0.05%
HCC B -0.05%
MMI B -0.05%
CSTL D -0.05%
IART C -0.05%
CC C -0.05%
MHO D -0.05%
PRG C -0.05%
GEF A -0.05%
SKY A -0.05%
BE B -0.05%
AORT B -0.05%
SBH C -0.05%
KMPR B -0.05%
EPR D -0.05%
CUBI C -0.05%
KVYO C -0.05%
RNG B -0.05%
DNOW B -0.05%
TNC D -0.05%
ARQT C -0.05%
GEF A -0.05%
LEG F -0.05%
YELP C -0.05%
JBGS D -0.05%
UAA C -0.05%
MXL C -0.05%
COLD D -0.05%
CALX D -0.05%
NBHC B -0.05%
PD C -0.05%
CIVI D -0.05%
OMI F -0.04%
FOXF F -0.04%
CLW F -0.04%
HPP F -0.04%
BKD D -0.04%
CAL D -0.04%
HOUS D -0.04%
GPRE F -0.04%
FLGT F -0.04%
NEP F -0.04%
CRI D -0.04%
QS F -0.04%
PRTA F -0.04%
NTLA F -0.04%
EGY D -0.04%
ESTA D -0.04%
ARCT F -0.04%
CXM C -0.04%
CGEM F -0.04%
COUR F -0.04%
LESL C -0.04%
SIBN F -0.04%
RCUS F -0.04%
NABL F -0.04%
MTUS C -0.04%
MMS F -0.04%
AMN F -0.04%
OSCR D -0.04%
AMC C -0.04%
ASH D -0.04%
PLRX F -0.04%
HL D -0.04%
DK C -0.04%
QDEL F -0.04%
ARLO C -0.04%
ALEC F -0.04%
FLO D -0.04%
MEI D -0.04%
IVR F -0.04%
LGF.A C -0.04%
CWT D -0.04%
THS D -0.04%
UCB A -0.04%
RXRX F -0.04%
GRBK D -0.04%
TROX D -0.04%
RKT F -0.04%
AHH D -0.04%
EPC D -0.04%
NVAX F -0.03%
ANAB F -0.03%
WOLF F -0.03%
MEG F -0.03%
SITC D -0.03%
CDNA D -0.03%
SVRA D -0.03%
PHAT F -0.03%
CRMT C -0.03%
CCRN F -0.03%
CPRI F -0.03%
ETWO F -0.03%
BRY F -0.03%
JELD F -0.03%
KELYA F -0.03%
AGL F -0.02%
MC C -0.02%
NOVA F -0.02%
VSAT F -0.02%
DEI B -0.02%
SEDG F -0.02%
ASPN F -0.02%
GDOT D -0.01%
MAGN F -0.01%
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