VB vs. ESML ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)
VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$256.75

Average Daily Volume

610,005

Number of Holdings *

1299

* 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

$44.90

Average Daily Volume

88,928

Number of Holdings *

904

* may have additional holdings in another (foreign) market
Performance
Period VB ESML
30 Days 6.55% 6.19%
60 Days 7.77% 6.82%
90 Days 9.08% 7.85%
12 Months 33.93% 32.19%
736 Overlapping Holdings
Symbol Grade Weight in VB Weight in ESML Overlap
AA A 0.17% 0.19% 0.17%
AAON B 0.12% 0.25% 0.12%
AAP D 0.04% 0.06% 0.04%
AAT B 0.02% 0.07% 0.02%
ABCB B 0.07% 0.11% 0.07%
ABG C 0.07% 0.12% 0.07%
ABM B 0.05% 0.09% 0.05%
ACA A 0.08% 0.14% 0.08%
ACHC F 0.06% 0.09% 0.06%
ACIW B 0.08% 0.16% 0.08%
ACVA B 0.04% 0.06% 0.04%
ADC A 0.12% 0.11% 0.11%
AEIS C 0.07% 0.17% 0.07%
AEO F 0.06% 0.08% 0.06%
AFRM A 0.16% 0.23% 0.16%
AGCO D 0.1% 0.13% 0.1%
AGIO C 0.04% 0.06% 0.04%
AGL F 0.01% 0.02% 0.01%
AGNC C 0.12% 0.12% 0.12%
AGO B 0.07% 0.06% 0.06%
AI B 0.04% 0.05% 0.04%
AIR B 0.03% 0.06% 0.03%
AIT B 0.15% 0.13% 0.13%
AL B 0.07% 0.1% 0.07%
ALHC C 0.02% 0.07% 0.02%
ALK B 0.1% 0.23% 0.1%
ALKS C 0.07% 0.1% 0.07%
ALKT B 0.03% 0.05% 0.03%
ALRM C 0.04% 0.05% 0.04%
ALSN B 0.15% 0.26% 0.15%
ALTR B 0.1% 0.14% 0.1%
AM A 0.08% 0.15% 0.08%
AMBC C 0.0% 0.05% 0.0%
AMC C 0.03% 0.04% 0.03%
AMED F 0.05% 0.09% 0.05%
AMG B 0.09% 0.19% 0.09%
AMN F 0.02% 0.04% 0.02%
AMWD C 0.01% 0.08% 0.01%
AN C 0.09% 0.07% 0.07%
ANAB F 0.0% 0.03% 0.0%
ANDE D 0.02% 0.06% 0.02%
ANF F 0.11% 0.15% 0.11%
APAM B 0.05% 0.1% 0.05%
APG B 0.14% 0.06% 0.06%
APLS F 0.05% 0.03% 0.03%
APPF B 0.07% 0.11% 0.07%
AR B 0.13% 0.22% 0.13%
ARCB C 0.04% 0.05% 0.04%
ARMK B 0.16% 0.23% 0.16%
AROC A 0.05% 0.1% 0.05%
ARVN F 0.03% 0.05% 0.03%
ARW D 0.1% 0.09% 0.09%
ARWR D 0.04% 0.05% 0.04%
ASAN B 0.02% 0.05% 0.02%
ASB B 0.06% 0.17% 0.06%
ASGN F 0.06% 0.14% 0.06%
ASH F 0.06% 0.04% 0.04%
ASTE C 0.01% 0.05% 0.01%
ATGE B 0.05% 0.06% 0.05%
ATI C 0.11% 0.14% 0.11%
ATKR D 0.05% 0.09% 0.05%
ATR B 0.18% 0.24% 0.18%
ATRC C 0.03% 0.07% 0.03%
AUB B 0.06% 0.11% 0.06%
AUR C 0.08% 0.08% 0.08%
AVA A 0.05% 0.19% 0.05%
AVAV C 0.1% 0.13% 0.1%
AVNT B 0.07% 0.07% 0.07%
AVT C 0.08% 0.27% 0.08%
AWI A 0.1% 0.23% 0.1%
AWR B 0.05% 0.05% 0.05%
AXL C 0.01% 0.05% 0.01%
AXS A 0.1% 0.19% 0.1%
AXSM B 0.06% 0.06% 0.06%
AXTA B 0.14% 0.27% 0.14%
AYI B 0.15% 0.34% 0.15%
AZEK A 0.1% 0.13% 0.1%
AZTA D 0.03% 0.07% 0.03%
AZZ A 0.04% 0.07% 0.04%
BANR B 0.04% 0.18% 0.04%
BASE B 0.01% 0.05% 0.01%
BBIO F 0.05% 0.04% 0.04%
BC C 0.09% 0.07% 0.07%
BCC B 0.09% 0.16% 0.09%
BCPC B 0.09% 0.13% 0.09%
BDC C 0.08% 0.2% 0.08%
BDN C 0.01% 0.07% 0.01%
BE B 0.03% 0.05% 0.03%
BEAM D 0.03% 0.05% 0.03%
BECN B 0.09% 0.14% 0.09%
BERY C 0.13% 0.17% 0.13%
BFAM D 0.13% 0.2% 0.13%
BGC C 0.06% 0.05% 0.05%
BHE C 0.02% 0.16% 0.02%
BHLB B 0.02% 0.2% 0.02%
BILL A 0.1% 0.14% 0.1%
BJ A 0.19% 0.25% 0.19%
BKD F 0.02% 0.04% 0.02%
BKU A 0.04% 0.06% 0.04%
BL B 0.05% 0.08% 0.05%
BLD D 0.18% 0.26% 0.18%
BLKB B 0.06% 0.12% 0.06%
BMI B 0.1% 0.3% 0.1%
BNL D 0.05% 0.05% 0.05%
BOH B 0.05% 0.08% 0.05%
BOOT C 0.06% 0.06% 0.06%
BOX B 0.07% 0.13% 0.07%
BPMC B 0.09% 0.08% 0.08%
BPOP C 0.11% 0.08% 0.08%
BRBR A 0.14% 0.1% 0.1%
BRC D 0.05% 0.09% 0.05%
BRKR D 0.1% 0.13% 0.1%
BROS A 0.06% 0.07% 0.06%
BRX A 0.13% 0.16% 0.13%
BRZE C 0.03% 0.04% 0.03%
BWA D 0.13% 0.18% 0.13%
BWXT B 0.18% 0.3% 0.18%
BXMT C 0.05% 0.08% 0.05%
BYD B 0.07% 0.06% 0.06%
CABO B 0.03% 0.13% 0.03%
CACI D 0.2% 0.21% 0.2%
CADE B 0.1% 0.15% 0.1%
CAKE C 0.03% 0.06% 0.03%
CAL F 0.01% 0.04% 0.01%
CALM A 0.06% 0.06% 0.06%
CALX D 0.03% 0.05% 0.03%
CAR C 0.02% 0.06% 0.02%
CASY A 0.24% 0.52% 0.24%
CBSH B 0.12% 0.23% 0.12%
CBT D 0.1% 0.13% 0.1%
CBU B 0.05% 0.06% 0.05%
CBZ B 0.05% 0.06% 0.05%
CC C 0.04% 0.05% 0.04%
CCOI B 0.06% 0.1% 0.06%
CDE C 0.04% 0.05% 0.04%
CDNA D 0.01% 0.03% 0.01%
CDP C 0.06% 0.21% 0.06%
CFLT B 0.09% 0.15% 0.09%
CFR B 0.12% 0.1% 0.1%
CGNX D 0.11% 0.1% 0.1%
CHDN B 0.15% 0.14% 0.14%
CHE D 0.13% 0.14% 0.13%
CHH A 0.06% 0.06% 0.06%
CHWY B 0.05% 0.08% 0.05%
CHX C 0.09% 0.17% 0.09%
CIEN C 0.15% 0.19% 0.15%
CIVI D 0.08% 0.05% 0.05%
CLB B 0.01% 0.06% 0.01%
CLF F 0.1% 0.06% 0.06%
CLH C 0.18% 0.06% 0.06%
CMA B 0.14% 0.21% 0.14%
CMC B 0.1% 0.22% 0.1%
CMP C 0.0% 0.06% 0.0%
CNK C 0.05% 0.09% 0.05%
CNM D 0.14% 0.22% 0.14%
CNMD C 0.03% 0.05% 0.03%
CNO B 0.06% 0.2% 0.06%
CNX A 0.08% 0.28% 0.08%
CNXC F 0.04% 0.03% 0.03%
COHR B 0.23% 0.28% 0.23%
COKE C 0.09% 0.06% 0.06%
COLB B 0.1% 0.13% 0.1%
COLD D 0.12% 0.05% 0.05%
COLM C 0.04% 0.07% 0.04%
COMP B 0.05% 0.06% 0.05%
COOP B 0.09% 0.05% 0.05%
COUR F 0.01% 0.04% 0.01%
CPRI F 0.04% 0.03% 0.03%
CR A 0.13% 0.19% 0.13%
CRC A 0.07% 0.1% 0.07%
CRDO B 0.09% 0.12% 0.09%
CRI F 0.03% 0.04% 0.03%
CRNX C 0.04% 0.11% 0.04%
CROX D 0.1% 0.15% 0.1%
CRS B 0.12% 0.15% 0.12%
CRUS D 0.1% 0.15% 0.1%
CRVL B 0.05% 0.09% 0.05%
CSGS B 0.02% 0.11% 0.02%
CUBE C 0.18% 0.2% 0.18%
CUZ B 0.08% 0.21% 0.08%
CVBF A 0.04% 0.12% 0.04%
CVLT B 0.11% 0.22% 0.11%
CVNA B 0.24% 0.48% 0.24%
CW C 0.22% 0.23% 0.22%
CWAN B 0.07% 0.06% 0.06%
CWEN C 0.02% 0.05% 0.02%
CWEN C 0.04% 0.07% 0.04%
CWEN C 0.02% 0.07% 0.02%
CWEN C 0.04% 0.05% 0.04%
CWK C 0.05% 0.07% 0.05%
CWT C 0.05% 0.04% 0.04%
CXM C 0.01% 0.04% 0.01%
CYTK F 0.1% 0.13% 0.1%
CZR F 0.14% 0.14% 0.14%
DAR C 0.1% 0.19% 0.1%
DBX B 0.1% 0.16% 0.1%
DCI B 0.14% 0.25% 0.14%
DEI B 0.05% 0.02% 0.02%
DK C 0.02% 0.04% 0.02%
DLB B 0.07% 0.16% 0.07%
DLX B 0.01% 0.06% 0.01%
DNLI D 0.05% 0.1% 0.05%
DNOW B 0.02% 0.05% 0.02%
DOCN C 0.04% 0.05% 0.04%
DOCS C 0.07% 0.08% 0.07%
DTM A 0.14% 0.28% 0.14%
DUOL A 0.17% 0.18% 0.17%
DV C 0.04% 0.1% 0.04%
DXC B 0.06% 0.11% 0.06%
DY D 0.08% 0.1% 0.08%
DYN F 0.02% 0.04% 0.02%
EAT A 0.07% 0.16% 0.07%
ECPG C 0.02% 0.11% 0.02%
EDR A 0.07% 0.05% 0.05%
EE A 0.01% 0.07% 0.01%
EGP D 0.14% 0.21% 0.14%
EHC B 0.16% 0.29% 0.16%
ELAN D 0.1% 0.16% 0.1%
ELF C 0.1% 0.13% 0.1%
EMBC C 0.01% 0.05% 0.01%
ENOV C 0.04% 0.08% 0.04%
ENR B 0.04% 0.07% 0.04%
ENSG C 0.15% 0.2% 0.15%
ENV B 0.05% 0.06% 0.05%
EPAC C 0.04% 0.13% 0.04%
EPC F 0.03% 0.04% 0.03%
EPR C 0.06% 0.05% 0.05%
EPRT B 0.09% 0.18% 0.09%
ESE B 0.05% 0.09% 0.05%
ESI B 0.1% 0.14% 0.1%
ESNT F 0.1% 0.07% 0.07%
ESRT C 0.02% 0.07% 0.02%
ESTC C 0.12% 0.17% 0.12%
ETSY D 0.09% 0.1% 0.09%
ETWO F 0.01% 0.03% 0.01%
EVR B 0.16% 0.12% 0.12%
EWBC A 0.22% 0.4% 0.22%
EXLS B 0.11% 0.23% 0.11%
EXP B 0.16% 0.06% 0.06%
EXPO D 0.08% 0.06% 0.06%
EYE C 0.01% 0.06% 0.01%
FA C 0.01% 0.1% 0.01%
FAF A 0.1% 0.16% 0.1%
FBP C 0.05% 0.2% 0.05%
FCN F 0.12% 0.19% 0.12%
FELE B 0.06% 0.22% 0.06%
FFBC B 0.04% 0.05% 0.04%
FFIN B 0.07% 0.06% 0.06%
FHN A 0.15% 0.23% 0.15%
FIBK B 0.04% 0.15% 0.04%
FIVE F 0.08% 0.1% 0.08%
FIVN C 0.04% 0.07% 0.04%
FIX A 0.23% 0.38% 0.23%
FL F 0.04% 0.06% 0.04%
FLO D 0.07% 0.04% 0.04%
FLR B 0.15% 0.1% 0.1%
FLS B 0.11% 0.16% 0.11%
FLYW B 0.03% 0.06% 0.03%
FMC D 0.13% 0.14% 0.13%
FN C 0.14% 0.17% 0.14%
FND D 0.17% 0.2% 0.17%
FORM D 0.05% 0.04% 0.04%
FOUR A 0.1% 0.06% 0.06%
FOXF F 0.02% 0.04% 0.02%
FR D 0.11% 0.09% 0.09%
FROG C 0.04% 0.06% 0.04%
FRPT A 0.11% 0.19% 0.11%
FRSH B 0.04% 0.06% 0.04%
FRT B 0.15% 0.31% 0.15%
FSS B 0.08% 0.15% 0.08%
FTDR B 0.06% 0.22% 0.06%
FTI A 0.18% 0.35% 0.18%
FTRE D 0.02% 0.05% 0.02%
FUL F 0.07% 0.1% 0.07%
FULT A 0.05% 0.12% 0.05%
FYBR C 0.15% 0.13% 0.13%
GAP C 0.08% 0.12% 0.08%
GATX A 0.08% 0.17% 0.08%
GBCI B 0.1% 0.3% 0.1%
GBX A 0.03% 0.07% 0.03%
GEF A 0.0% 0.05% 0.0%
GEF A 0.03% 0.05% 0.03%
GEF A 0.03% 0.05% 0.03%
GEF A 0.0% 0.05% 0.0%
GH B 0.04% 0.07% 0.04%
GKOS B 0.11% 0.18% 0.11%
GL C 0.16% 0.12% 0.12%
GME C 0.14% 0.21% 0.14%
GMED A 0.14% 0.11% 0.11%
GNRC C 0.16% 0.22% 0.16%
GO C 0.02% 0.05% 0.02%
GOGO C 0.0% 0.05% 0.0%
GPI B 0.08% 0.19% 0.08%
GPK C 0.14% 0.26% 0.14%
GT C 0.04% 0.07% 0.04%
GTES A 0.07% 0.07% 0.07%
GTLB B 0.1% 0.15% 0.1%
GTLS A 0.09% 0.14% 0.09%
GVA A 0.06% 0.08% 0.06%
GWRE A 0.25% 0.43% 0.25%
GXO B 0.12% 0.16% 0.12%
HAE C 0.06% 0.12% 0.06%
HAIN D 0.01% 0.05% 0.01%
HALO F 0.11% 0.11% 0.11%
HAS D 0.14% 0.19% 0.14%
HASI D 0.07% 0.1% 0.07%
HAYW B 0.04% 0.05% 0.04%
HBI B 0.04% 0.07% 0.04%
HCC B 0.05% 0.05% 0.05%
HCP B 0.08% 0.1% 0.08%
HELE C 0.02% 0.06% 0.02%
HGV C 0.04% 0.07% 0.04%
HHH B 0.04% 0.2% 0.04%
HI C 0.03% 0.07% 0.03%
HIMS B 0.05% 0.07% 0.05%
HIW C 0.06% 0.13% 0.06%
HL D 0.06% 0.04% 0.04%
HLX B 0.01% 0.05% 0.01%
HNI B 0.04% 0.15% 0.04%
HOG D 0.06% 0.2% 0.06%
HPP F 0.01% 0.04% 0.01%
HQY A 0.12% 0.16% 0.12%
HRB D 0.14% 0.19% 0.14%
HRI C 0.1% 0.24% 0.1%
HURN C 0.03% 0.06% 0.03%
HWC B 0.07% 0.09% 0.07%
HXL F 0.08% 0.14% 0.08%
IART C 0.02% 0.05% 0.02%
IBOC B 0.06% 0.06% 0.06%
IBP D 0.09% 0.09% 0.09%
ICUI D 0.07% 0.08% 0.07%
IDCC B 0.06% 0.14% 0.06%
IMVT F 0.03% 0.04% 0.03%
INDB B 0.04% 0.08% 0.04%
INFA D 0.03% 0.05% 0.03%
INFN D 0.02% 0.05% 0.02%
INGR C 0.14% 0.42% 0.14%
INSM C 0.19% 0.21% 0.19%
INSP D 0.1% 0.08% 0.08%
INTA B 0.04% 0.08% 0.04%
IONS F 0.09% 0.05% 0.05%
IOSP C 0.04% 0.08% 0.04%
IRDM D 0.05% 0.12% 0.05%
ITCI C 0.14% 0.15% 0.14%
ITGR B 0.07% 0.13% 0.07%
ITRI C 0.08% 0.2% 0.08%
ITT A 0.19% 0.28% 0.19%
IVZ B 0.12% 0.24% 0.12%
JAMF F 0.02% 0.04% 0.02%
JAZZ B 0.11% 0.16% 0.11%
JBGS F 0.02% 0.05% 0.02%
JBT B 0.06% 0.08% 0.06%
JEF A 0.15% 0.11% 0.11%
JELD F 0.02% 0.03% 0.02%
JHG B 0.09% 0.51% 0.09%
JLL D 0.21% 0.34% 0.21%
JWN D 0.05% 0.06% 0.05%
JXN C 0.12% 0.14% 0.12%
KAR B 0.03% 0.11% 0.03%
KBH D 0.08% 0.2% 0.08%
KBR F 0.15% 0.35% 0.15%
KD B 0.09% 0.1% 0.09%
KELYA F 0.01% 0.03% 0.01%
KFY B 0.06% 0.09% 0.06%
KMPR A 0.06% 0.05% 0.05%
KNF B 0.09% 0.13% 0.09%
KNSL B 0.16% 0.2% 0.16%
KNTK A 0.03% 0.18% 0.03%
KOP C 0.01% 0.08% 0.01%
KRC B 0.08% 0.11% 0.08%
KREF C 0.01% 0.06% 0.01%
KRYS C 0.07% 0.04% 0.04%
KSS F 0.03% 0.05% 0.03%
KTB B 0.08% 0.16% 0.08%
KTOS B 0.05% 0.08% 0.05%
KYMR D 0.04% 0.05% 0.04%
LAD A 0.15% 0.22% 0.15%
LBRDA C 0.02% 0.11% 0.02%
LBRDK C 0.15% 0.07% 0.07%
LCID F 0.04% 0.05% 0.04%
LCII C 0.04% 0.1% 0.04%
LEA F 0.09% 0.1% 0.09%
LECO C 0.18% 0.2% 0.18%
LEG F 0.03% 0.05% 0.03%
LESL D 0.0% 0.04% 0.0%
LEVI F 0.03% 0.05% 0.03%
LFUS D 0.1% 0.14% 0.1%
LGF.A C 0.02% 0.04% 0.02%
LGF.A C 0.01% 0.04% 0.01%
LITE B 0.07% 0.1% 0.07%
LNC C 0.1% 0.09% 0.09%
LNN B 0.02% 0.08% 0.02%
LNTH D 0.13% 0.1% 0.1%
LNW F 0.14% 0.19% 0.14%
LOPE C 0.07% 0.05% 0.05%
LPX B 0.1% 0.17% 0.1%
LRN A 0.06% 0.13% 0.06%
LSCC D 0.11% 0.15% 0.11%
LSTR D 0.1% 0.21% 0.1%
LUMN C 0.11% 0.19% 0.11%
LXP D 0.04% 0.06% 0.04%
LYFT C 0.07% 0.11% 0.07%
M F 0.07% 0.13% 0.07%
MAC B 0.07% 0.08% 0.07%
MAN F 0.05% 0.06% 0.05%
MARA B 0.08% 0.09% 0.08%
MASI B 0.11% 0.06% 0.06%
MAT D 0.11% 0.13% 0.11%
MC C 0.08% 0.02% 0.02%
MDGL B 0.08% 0.05% 0.05%
MDU D 0.09% 0.18% 0.09%
MEDP D 0.13% 0.15% 0.13%
MGNI B 0.03% 0.06% 0.03%
MGRC B 0.05% 0.09% 0.05%
MHK D 0.12% 0.07% 0.07%
MHO D 0.03% 0.05% 0.03%
MIR A 0.05% 0.08% 0.05%
MKSI C 0.11% 0.14% 0.11%
MLKN F 0.03% 0.04% 0.03%
MLNK C 0.01% 0.05% 0.01%
MMI C 0.01% 0.05% 0.01%
MMS F 0.09% 0.04% 0.04%
MMSI A 0.09% 0.15% 0.09%
MNRO D 0.01% 0.05% 0.01%
MOD A 0.1% 0.15% 0.1%
MODG F 0.02% 0.05% 0.02%
MOG.A B 0.09% 0.24% 0.09%
MORN B 0.15% 0.18% 0.15%
MPW F 0.05% 0.05% 0.05%
MQ D 0.04% 0.03% 0.03%
MRC B 0.02% 0.05% 0.02%
MRCY C 0.03% 0.11% 0.03%
MSA F 0.1% 0.17% 0.1%
MTG C 0.11% 0.23% 0.11%
MTH D 0.11% 0.17% 0.11%
MTN C 0.1% 0.2% 0.1%
MTRN C 0.03% 0.06% 0.03%
MTSI B 0.11% 0.09% 0.09%
MTX B 0.04% 0.12% 0.04%
MTZ B 0.13% 0.17% 0.13%
MUR D 0.07% 0.13% 0.07%
MUSA B 0.15% 0.34% 0.15%
MWA B 0.06% 0.25% 0.06%
MXL C 0.02% 0.05% 0.02%
MYGN F 0.03% 0.03% 0.03%
NABL F 0.01% 0.04% 0.01%
NARI C 0.04% 0.06% 0.04%
NBHC C 0.03% 0.05% 0.03%
NBTB B 0.03% 0.06% 0.03%
NCLH B 0.18% 0.24% 0.18%
NCNO C 0.05% 0.05% 0.05%
NEO C 0.03% 0.05% 0.03%
NEOG F 0.05% 0.04% 0.04%
NFG A 0.09% 0.2% 0.09%
NJR A 0.07% 0.21% 0.07%
NOV C 0.1% 0.15% 0.1%
NOVA F 0.01% 0.02% 0.01%
NOVT D 0.1% 0.19% 0.1%
NPO A 0.05% 0.13% 0.05%
NSIT F 0.09% 0.13% 0.09%
NTLA F 0.02% 0.04% 0.02%
NTNX B 0.26% 0.36% 0.26%
NTRA A 0.23% 0.31% 0.23%
NUVL C 0.06% 0.05% 0.05%
NVAX F 0.02% 0.03% 0.02%
NVCR C 0.03% 0.04% 0.03%
NVST B 0.06% 0.06% 0.06%
NVT B 0.2% 0.19% 0.19%
NWL C 0.06% 0.1% 0.06%
NWN A 0.02% 0.07% 0.02%
NXST C 0.09% 0.09% 0.09%
NYT D 0.14% 0.18% 0.14%
OGN F 0.08% 0.09% 0.08%
OGS A 0.07% 0.31% 0.07%
OHI C 0.18% 0.19% 0.18%
OII B 0.04% 0.06% 0.04%
OLED F 0.13% 0.08% 0.08%
OLLI D 0.09% 0.12% 0.09%
OMCL C 0.04% 0.05% 0.04%
OMF A 0.1% 0.2% 0.1%
OMI F 0.02% 0.04% 0.02%
ONB C 0.1% 0.19% 0.1%
ONTO F 0.16% 0.21% 0.16%
OPCH D 0.06% 0.09% 0.06%
ORA B 0.07% 0.11% 0.07%
ORI A 0.13% 0.13% 0.13%
OSCR D 0.05% 0.04% 0.04%
OSK C 0.11% 0.3% 0.11%
OUT A 0.04% 0.07% 0.04%
OWL A 0.19% 0.06% 0.06%
OZK B 0.08% 0.14% 0.08%
PATH C 0.08% 0.11% 0.08%
PAYO A 0.04% 0.06% 0.04%
PBF D 0.04% 0.06% 0.04%
PBI B 0.02% 0.05% 0.02%
PCH F 0.05% 0.17% 0.05%
PCOR B 0.11% 0.17% 0.11%
PCTY C 0.13% 0.2% 0.13%
PCVX D 0.2% 0.21% 0.2%
PD C 0.03% 0.05% 0.03%
PDCO F 0.03% 0.13% 0.03%
PDM D 0.02% 0.06% 0.02%
PEB D 0.02% 0.06% 0.02%
PECO A 0.08% 0.07% 0.07%
PEGA B 0.06% 0.11% 0.06%
PEN B 0.14% 0.17% 0.14%
PENN C 0.05% 0.05% 0.05%
PFS B 0.04% 0.05% 0.04%
PFSI C 0.04% 0.1% 0.04%
PGNY F 0.02% 0.04% 0.02%
PGRE F 0.01% 0.05% 0.01%
PI D 0.07% 0.07% 0.07%
PINC B 0.03% 0.14% 0.03%
PIPR A 0.08% 0.08% 0.08%
PJT A 0.05% 0.1% 0.05%
PK C 0.05% 0.06% 0.05%
PLAY D 0.02% 0.06% 0.02%
PLMR A 0.02% 0.08% 0.02%
PLNT A 0.11% 0.2% 0.11%
PLUG F 0.03% 0.04% 0.03%
PLXS B 0.06% 0.17% 0.06%
PNFP B 0.13% 0.3% 0.13%
POST C 0.08% 0.09% 0.08%
POWI F 0.06% 0.06% 0.06%
PPBI C 0.04% 0.06% 0.04%
PR B 0.14% 0.19% 0.14%
PRAA D 0.01% 0.05% 0.01%
PRCT B 0.07% 0.08% 0.07%
PRG C 0.03% 0.05% 0.03%
PRGO C 0.06% 0.07% 0.06%
PRGS A 0.05% 0.24% 0.05%
PRI B 0.15% 0.23% 0.15%
PRIM A 0.05% 0.14% 0.05%
PRO C 0.01% 0.06% 0.01%
PRVA C 0.03% 0.08% 0.03%
PSMT D 0.03% 0.05% 0.03%
PSN D 0.09% 0.1% 0.09%
PTCT B 0.05% 0.06% 0.05%
PTEN C 0.05% 0.04% 0.04%
PVH C 0.09% 0.16% 0.09%
PYCR B 0.02% 0.06% 0.02%
QS F 0.03% 0.04% 0.03%
QTWO A 0.08% 0.12% 0.08%
R B 0.1% 0.29% 0.1%
RAMP B 0.03% 0.05% 0.03%
RARE F 0.07% 0.07% 0.07%
RCKT F 0.01% 0.04% 0.01%
RCM A 0.03% 0.06% 0.03%
RCUS F 0.01% 0.04% 0.01%
RDN D 0.09% 0.09% 0.09%
RDNT B 0.07% 0.1% 0.07%
REVG C 0.02% 0.05% 0.02%
REXR F 0.14% 0.31% 0.14%
REZI A 0.04% 0.23% 0.04%
RGA A 0.23% 0.3% 0.23%
RGEN D 0.12% 0.16% 0.12%
RGLD C 0.16% 0.29% 0.16%
RH C 0.08% 0.06% 0.06%
RHI C 0.11% 0.21% 0.11%
RHP B 0.1% 0.19% 0.1%
RKLB A 0.07% 0.12% 0.07%
RL C 0.12% 0.09% 0.09%
RLI A 0.11% 0.2% 0.11%
RMBS B 0.08% 0.14% 0.08%
RNA C 0.04% 0.09% 0.04%
RNG C 0.05% 0.05% 0.05%
RNR C 0.23% 0.24% 0.23%
RNST B 0.03% 0.08% 0.03%
ROCK C 0.02% 0.06% 0.02%
ROG D 0.03% 0.07% 0.03%
ROIV C 0.08% 0.06% 0.06%
RRC B 0.11% 0.25% 0.11%
RRX B 0.18% 0.15% 0.15%
RUN F 0.05% 0.05% 0.05%
RUSHA C 0.06% 0.05% 0.05%
RUSHB C 0.0% 0.06% 0.0%
RVMD C 0.13% 0.1% 0.1%
RXO D 0.06% 0.1% 0.06%
RXRX F 0.03% 0.04% 0.03%
RYAN A 0.1% 0.14% 0.1%
RYN D 0.08% 0.05% 0.05%
S B 0.12% 0.12% 0.12%
SAIA B 0.21% 0.28% 0.21%
SATS D 0.05% 0.06% 0.05%
SBH C 0.02% 0.05% 0.02%
SBRA C 0.07% 0.08% 0.07%
SCI B 0.18% 0.27% 0.18%
SCL C 0.03% 0.1% 0.03%
SEE C 0.07% 0.07% 0.07%
SEM B 0.05% 0.07% 0.05%
SF B 0.17% 0.18% 0.17%
SFBS C 0.07% 0.06% 0.06%
SFM A 0.21% 0.43% 0.21%
SHAK C 0.08% 0.09% 0.08%
SHC F 0.04% 0.05% 0.04%
SHOO F 0.05% 0.11% 0.05%
SIG B 0.06% 0.1% 0.06%
SIGI C 0.09% 0.29% 0.09%
SITE F 0.1% 0.16% 0.1%
SKT A 0.06% 0.07% 0.06%
SKY A 0.08% 0.05% 0.05%
SLAB F 0.06% 0.09% 0.06%
SLG B 0.08% 0.1% 0.08%
SLM A 0.08% 0.16% 0.08%
SM B 0.08% 0.06% 0.06%
SMAR B 0.12% 0.14% 0.12%
SMPL B 0.05% 0.05% 0.05%
SMTC B 0.05% 0.06% 0.05%
SNDR B 0.02% 0.19% 0.02%
SNV C 0.11% 0.3% 0.11%
SNX D 0.12% 0.08% 0.08%
SOFI B 0.18% 0.22% 0.18%
SON F 0.08% 0.11% 0.08%
SONO C 0.02% 0.07% 0.02%
SPB C 0.04% 0.08% 0.04%
SPR D 0.06% 0.05% 0.05%
SPSC D 0.1% 0.16% 0.1%
SPT C 0.02% 0.04% 0.02%
SR A 0.06% 0.14% 0.06%
SRPT F 0.19% 0.18% 0.18%
SSB B 0.12% 0.27% 0.12%
SSD F 0.12% 0.1% 0.1%
ST F 0.09% 0.08% 0.08%
STAA F 0.02% 0.03% 0.02%
STWD C 0.1% 0.1% 0.1%
SUM B 0.1% 0.28% 0.1%
SWTX C 0.03% 0.05% 0.03%
SWX B 0.07% 0.13% 0.07%
SXT C 0.05% 0.07% 0.05%
TDC D 0.05% 0.1% 0.05%
TDOC C 0.03% 0.06% 0.03%
TDS B 0.04% 0.08% 0.04%
TENB C 0.07% 0.1% 0.07%
TEX F 0.05% 0.08% 0.05%
TGI B 0.01% 0.06% 0.01%
TGNA B 0.04% 0.2% 0.04%
TGTX B 0.06% 0.06% 0.06%
THC D 0.24% 0.23% 0.23%
THG A 0.08% 0.18% 0.08%
THO B 0.09% 0.12% 0.09%
THRM F 0.02% 0.05% 0.02%
THS D 0.03% 0.04% 0.03%
TILE B 0.01% 0.08% 0.01%
TKO A 0.13% 0.16% 0.13%
TMDX F 0.04% 0.05% 0.04%
TMHC C 0.11% 0.17% 0.11%
TNC D 0.03% 0.05% 0.03%
TNDM D 0.03% 0.04% 0.03%
TNET F 0.04% 0.08% 0.04%
TNL A 0.05% 0.16% 0.05%
TOL B 0.25% 0.27% 0.25%
TPH D 0.06% 0.14% 0.06%
TPR B 0.18% 0.29% 0.18%
TPX B 0.13% 0.14% 0.13%
TREX C 0.13% 0.07% 0.07%
TRN B 0.05% 0.1% 0.05%
TRNO F 0.1% 0.1% 0.1%
TROX D 0.02% 0.04% 0.02%
TTEK F 0.22% 0.16% 0.16%
TWST F 0.04% 0.05% 0.04%
TXG F 0.03% 0.03% 0.03%
TXRH B 0.21% 0.11% 0.11%
U C 0.09% 0.09% 0.09%
UAA C 0.03% 0.05% 0.03%
UBSI B 0.08% 0.17% 0.08%
UCB A 0.06% 0.04% 0.04%
UGI C 0.08% 0.24% 0.08%
UMBF B 0.07% 0.27% 0.07%
UNFI A 0.02% 0.07% 0.02%
UNIT B 0.02% 0.08% 0.02%
UNM A 0.16% 0.25% 0.16%
UPBD B 0.02% 0.06% 0.02%
UPST B 0.06% 0.09% 0.06%
USFD A 0.25% 0.49% 0.25%
VAC C 0.04% 0.08% 0.04%
VC F 0.04% 0.1% 0.04%
VCTR B 0.02% 0.07% 0.02%
VECO F 0.03% 0.1% 0.03%
VERX A 0.04% 0.06% 0.04%
VFC C 0.13% 0.18% 0.13%
VKTX F 0.13% 0.11% 0.11%
VLY B 0.07% 0.15% 0.07%
VMI B 0.1% 0.13% 0.1%
VNO C 0.12% 0.09% 0.09%
VNT C 0.09% 0.15% 0.09%
VOYA B 0.13% 0.16% 0.13%
VREX B 0.0% 0.06% 0.0%
VRNS D 0.09% 0.06% 0.06%
VRNT C 0.02% 0.06% 0.02%
VRRM F 0.07% 0.06% 0.06%
VRTS B 0.02% 0.06% 0.02%
VSAT F 0.02% 0.02% 0.02%
VSCO C 0.04% 0.07% 0.04%
VSTS C 0.03% 0.05% 0.03%
VVV D 0.09% 0.17% 0.09%
VYX B 0.03% 0.05% 0.03%
W D 0.07% 0.06% 0.06%
WAL B 0.14% 0.22% 0.14%
WBS A 0.15% 0.27% 0.15%
WCC B 0.16% 0.24% 0.16%
WD D 0.06% 0.06% 0.06%
WDFC B 0.06% 0.11% 0.06%
WEN D 0.05% 0.09% 0.05%
WERN C 0.04% 0.12% 0.04%
WEX D 0.12% 0.25% 0.12%
WFRD D 0.1% 0.15% 0.1%
WH B 0.11% 0.15% 0.11%
WHD B 0.06% 0.12% 0.06%
WHR B 0.09% 0.2% 0.09%
WING D 0.14% 0.19% 0.14%
WK B 0.06% 0.2% 0.06%
WKC C 0.02% 0.05% 0.02%
WMS F 0.19% 0.21% 0.19%
WNC C 0.01% 0.05% 0.01%
WOLF F 0.03% 0.03% 0.03%
WRBY A 0.02% 0.07% 0.02%
WSC F 0.1% 0.17% 0.1%
WT A 0.02% 0.06% 0.02%
WTFC A 0.13% 0.07% 0.07%
WTM A 0.07% 0.13% 0.07%
WTS B 0.09% 0.21% 0.09%
WU F 0.06% 0.07% 0.06%
WWD C 0.16% 0.19% 0.16%
X B 0.13% 0.14% 0.13%
XHR B 0.02% 0.07% 0.02%
XPO B 0.24% 0.33% 0.24%
XPRO D 0.02% 0.05% 0.02%
XRAY F 0.08% 0.05% 0.05%
XRX F 0.01% 0.04% 0.01%
YELP C 0.04% 0.05% 0.04%
YETI D 0.05% 0.12% 0.05%
ZD B 0.03% 0.08% 0.03%
ZI D 0.06% 0.09% 0.06%
ZION B 0.13% 0.2% 0.13%
ZUO B 0.02% 0.05% 0.02%
ZWS B 0.08% 0.2% 0.08%
VB Overweight 567 Positions Relative to ESML
Symbol Grade Weight
AXON A 0.5%
SW A 0.44%
DECK A 0.4%
BAH F 0.39%
PTC B 0.35%
MSTR B 0.35%
ATO A 0.35%
EME A 0.34%
FCNCA A 0.34%
BLDR D 0.33%
LII A 0.32%
CSL C 0.32%
NRG B 0.31%
APP B 0.31%
TRGP A 0.3%
WSM C 0.28%
HOOD B 0.28%
MANH D 0.27%
IEX C 0.27%
DKNG B 0.27%
RPM A 0.27%
PNR A 0.27%
WSO A 0.27%
UTHR C 0.27%
RBA A 0.26%
RS B 0.26%
ENTG D 0.26%
KIM A 0.26%
DT D 0.25%
OC A 0.25%
PSTG D 0.25%
ACM B 0.24%
EQH C 0.24%
GGG B 0.23%
DOCU B 0.23%
GLPI C 0.22%
JKHY D 0.22%
JBL C 0.22%
FFIV B 0.22%
TOST B 0.21%
PFGC B 0.21%
EXAS D 0.21%
NDSN B 0.21%
JNPR D 0.21%
REG A 0.21%
BG D 0.2%
HST C 0.2%
NBIX C 0.2%
ALLE C 0.2%
EMN C 0.2%
LDOS C 0.2%
CPT B 0.2%
CCK D 0.19%
KMX B 0.19%
TPL A 0.19%
ERIE D 0.19%
BXP C 0.19%
HUBB B 0.19%
SJM D 0.19%
CHRW B 0.19%
UHS D 0.19%
CG B 0.19%
LAMR C 0.19%
TWLO A 0.19%
TECH F 0.19%
AES F 0.19%
ELS C 0.19%
DAY B 0.18%
DKS D 0.18%
PAYC B 0.18%
EQT B 0.18%
AMH C 0.18%
IPG D 0.18%
LW C 0.18%
CTLT C 0.17%
EPAM B 0.17%
FBIN D 0.17%
OVV B 0.17%
MKTX D 0.17%
TAP C 0.16%
TFX F 0.16%
WTRG B 0.16%
STLD B 0.16%
ALLY C 0.16%
LKQ F 0.16%
AFG A 0.16%
AIZ A 0.16%
PNW A 0.16%
SOLV D 0.16%
HSIC C 0.15%
EXEL B 0.15%
AOS F 0.15%
WYNN C 0.15%
HLI A 0.15%
CRL D 0.15%
MLI B 0.15%
MTCH D 0.15%
IOT A 0.15%
TTC C 0.14%
MOS F 0.14%
RIVN F 0.14%
APA D 0.14%
SEIC B 0.14%
AAL B 0.14%
CHRD D 0.13%
DOC C 0.13%
NI A 0.13%
NNN C 0.13%
KNX C 0.13%
OGE A 0.13%
PODD C 0.13%
SKX D 0.13%
ROKU D 0.13%
RBC A 0.13%
ESAB C 0.12%
UFPI C 0.12%
HII F 0.12%
Z A 0.12%
SAIC F 0.12%
POOL C 0.11%
EVRG A 0.11%
PB B 0.11%
UHAL D 0.11%
KEX B 0.11%
QRVO F 0.11%
STAG D 0.11%
G B 0.11%
BIO C 0.11%
UDR B 0.11%
MIDD C 0.11%
GNTX C 0.11%
PARA C 0.1%
MTDR B 0.1%
SIRI C 0.1%
DVA C 0.1%
CSWI B 0.1%
CWST A 0.1%
CTRE C 0.1%
INCY C 0.1%
H B 0.1%
BBWI C 0.1%
DINO D 0.1%
MATX C 0.09%
FNB A 0.09%
TKR D 0.09%
IDA A 0.09%
TPG A 0.09%
ALB B 0.09%
KRG B 0.09%
SRCL B 0.09%
ACI C 0.09%
HLNE B 0.08%
OLN F 0.08%
POR C 0.08%
HOMB A 0.08%
CELH F 0.08%
ZETA D 0.08%
ZG A 0.07%
MSGS A 0.07%
BKH A 0.07%
SLGN A 0.07%
QLYS B 0.07%
MGM D 0.07%
EEFT B 0.07%
BCO F 0.07%
CORT B 0.07%
IRT A 0.07%
MGY A 0.07%
LANC C 0.06%
NHI D 0.06%
FOLD F 0.06%
YOU D 0.06%
RIG D 0.06%
NOG B 0.06%
STEP C 0.06%
IAC F 0.06%
GMS B 0.06%
MSM C 0.06%
TCBI C 0.06%
AXNX A 0.06%
HUN F 0.06%
SKYW C 0.06%
SANM B 0.06%
PBH A 0.06%
AX B 0.06%
IIPR D 0.06%
ASO F 0.06%
ESGR B 0.06%
ALE A 0.06%
PII F 0.06%
SMG C 0.06%
NEU D 0.06%
ENS F 0.06%
PNM B 0.06%
DNB B 0.06%
CNS B 0.05%
GHC B 0.05%
WAFD B 0.05%
SFNC C 0.05%
ALIT C 0.05%
ACLS F 0.05%
GFF A 0.05%
AMKR D 0.05%
TDW F 0.05%
IOVA F 0.05%
BHF C 0.05%
NSA C 0.05%
PTON A 0.05%
GNW A 0.05%
WSFS B 0.05%
DORM B 0.05%
HP C 0.05%
PAG B 0.05%
ADTN A 0.05%
RDDT A 0.05%
SITM B 0.05%
VAL F 0.05%
BTU B 0.05%
CATY B 0.05%
FHB B 0.05%
EBC B 0.05%
APLE B 0.05%
FHI B 0.05%
BEN C 0.05%
WBA F 0.05%
MGEE B 0.05%
NWE B 0.05%
OTTR C 0.05%
SGBX F 0.05%
IVT A 0.04%
TOWN B 0.04%
IPAR B 0.04%
B A 0.04%
OSIS A 0.04%
IPGP D 0.04%
TTMI C 0.04%
SXI B 0.04%
JOBY B 0.04%
AMBA B 0.04%
SGRY F 0.04%
IRTC C 0.04%
ASTH F 0.04%
AMR C 0.04%
ABR C 0.04%
GSHD A 0.04%
BOKF B 0.04%
BFH C 0.04%
PRK B 0.04%
URBN C 0.04%
ARCH B 0.04%
SAM C 0.04%
RIOT C 0.04%
RPD B 0.04%
HUBG A 0.04%
LBRT D 0.04%
WLK D 0.04%
VIRT A 0.04%
DIOD D 0.04%
CARG B 0.04%
AKR B 0.04%
EVH F 0.04%
COTY F 0.04%
VCYT B 0.04%
RRR F 0.04%
ALGM D 0.04%
CXT C 0.04%
NSP F 0.04%
UE B 0.04%
UNF B 0.04%
SYNA C 0.04%
DBRG F 0.04%
HMN B 0.03%
NGVT B 0.03%
GTY A 0.03%
HLIO B 0.03%
NPAB F 0.03%
LZB B 0.03%
DDS B 0.03%
FCF B 0.03%
CVCO A 0.03%
TRIP F 0.03%
HEES C 0.03%
CHCO B 0.03%
APOG C 0.03%
LTC B 0.03%
JBLU F 0.03%
DRH B 0.03%
HE C 0.03%
NWBI B 0.03%
GOLF B 0.03%
UPWK B 0.03%
PZZA F 0.03%
OI C 0.03%
PPC C 0.03%
TRUP B 0.03%
WSBC B 0.03%
SUPN C 0.03%
GNL F 0.03%
ACAD C 0.03%
PCT C 0.03%
LTH C 0.03%
CRGY B 0.03%
LGND C 0.03%
OFG B 0.03%
MCY A 0.03%
ROIC A 0.03%
NATL B 0.03%
NMRK C 0.03%
CGON F 0.03%
JJSF C 0.03%
TRMK C 0.03%
PHIN A 0.03%
KAI B 0.03%
KMT B 0.03%
BANF B 0.03%
WLY B 0.03%
GEO B 0.03%
SMMT D 0.03%
EQC B 0.03%
LGIH F 0.03%
STRA C 0.03%
KWR C 0.03%
VIAV C 0.03%
SHO D 0.03%
CACC D 0.03%
FRME B 0.03%
IBTX B 0.03%
MP C 0.03%
EVTC B 0.03%
LAUR A 0.03%
JOE F 0.03%
VSH F 0.03%
AIN C 0.03%
SCSC C 0.02%
SHLS F 0.02%
EXTR C 0.02%
BV C 0.02%
JACK C 0.02%
ARRY F 0.02%
RVLV A 0.02%
BRKL B 0.02%
DNUT F 0.02%
DJT C 0.02%
RWT D 0.02%
AHCO F 0.02%
TFIN B 0.02%
USM B 0.02%
ODP F 0.02%
DAN D 0.02%
CARS C 0.02%
AMRC F 0.02%
UA C 0.02%
ALGT B 0.02%
WMK C 0.02%
JBI F 0.02%
SCS C 0.02%
EXPI D 0.02%
INSW F 0.02%
TRS B 0.02%
CMPR D 0.02%
INVA D 0.02%
NFE D 0.02%
OPEN F 0.02%
CBRL C 0.02%
FIZZ C 0.02%
MD C 0.02%
ACT C 0.02%
SDGR C 0.02%
KFRC D 0.02%
FBRT D 0.02%
CSR B 0.02%
VICR C 0.02%
ATSG B 0.02%
OXM F 0.02%
HTLF B 0.02%
NAVI F 0.02%
KW C 0.02%
SAFT B 0.02%
RBRK A 0.02%
CNNE B 0.02%
MSGE F 0.02%
KALU C 0.02%
AIV C 0.02%
UTZ D 0.02%
CWH B 0.02%
IAS C 0.02%
WOR F 0.02%
VSTO A 0.02%
GIII D 0.02%
WWW A 0.02%
PMT C 0.02%
SABR C 0.02%
AMRX C 0.02%
AESI B 0.02%
UVV B 0.02%
RDFN D 0.02%
EIG B 0.02%
CEIX A 0.02%
ARI C 0.02%
CERT F 0.02%
FDP B 0.02%
SPNT B 0.02%
WS C 0.02%
LMND B 0.02%
HRMY D 0.02%
VRE B 0.02%
BKE B 0.02%
NNI D 0.02%
LADR B 0.02%
RLJ C 0.02%
WABC B 0.02%
ALEX B 0.02%
NX C 0.02%
STBA B 0.02%
HTH C 0.02%
CODI B 0.02%
APPN B 0.02%
FLNC D 0.02%
BLMN F 0.02%
REYN D 0.02%
HOPE C 0.02%
NTCT C 0.02%
ENVX F 0.02%
XNCR B 0.02%
CXW C 0.02%
SMR B 0.02%
KN B 0.02%
ELME D 0.02%
CENTA C 0.02%
LC A 0.02%
NHC C 0.02%
NVRI D 0.01%
INN D 0.01%
WRLD C 0.01%
HGTY B 0.01%
ADPT C 0.01%
RMR F 0.01%
SNCY C 0.01%
EGBN B 0.01%
PTVE B 0.01%
FWRD D 0.01%
OPK C 0.01%
USNA C 0.01%
TWKS B 0.01%
ARHS F 0.01%
CCO C 0.01%
PAY A 0.01%
CLBK C 0.01%
ALX D 0.01%
HTLD C 0.01%
SANA F 0.01%
BFS C 0.01%
SCHL F 0.01%
TR B 0.01%
GDRX F 0.01%
CHPT F 0.01%
GCMG B 0.01%
PHR F 0.01%
GES F 0.01%
PX A 0.01%
IBTA C 0.01%
INST B 0.01%
CTKB C 0.01%
OLO A 0.01%
SVC F 0.01%
IRWD F 0.01%
ATUS B 0.01%
DAWN D 0.01%
ULCC D 0.01%
RES D 0.01%
CVI F 0.01%
FOR F 0.01%
MAX F 0.01%
NAPA A 0.01%
LPRO B 0.01%
ZIP D 0.01%
SRCL B 0.01%
UWMC D 0.01%
PUBM C 0.01%
PUMP C 0.01%
NRDS C 0.01%
QXO D 0.01%
HY D 0.01%
UHAL D 0.01%
BGS F 0.01%
LFST B 0.01%
SEMR C 0.01%
IBUY B 0.01%
RGR F 0.01%
SWI C 0.01%
LOB C 0.01%
SEB F 0.01%
VMEO B 0.01%
BMBL C 0.01%
MATW C 0.01%
PRLB B 0.01%
ECVT C 0.01%
HSTM B 0.01%
SHEN F 0.01%
PTLO F 0.01%
DFH D 0.01%
TFSL A 0.01%
HLF C 0.01%
MCW C 0.01%
CFFN C 0.01%
PCRX C 0.01%
YEXT B 0.01%
CMTG F 0.01%
TMP B 0.01%
SAH C 0.01%
FG A 0.01%
PRA C 0.01%
RSI A 0.01%
UDMY D 0.01%
GRC A 0.01%
BRSP C 0.01%
SSTK F 0.01%
MATV D 0.01%
GSAT C 0.01%
HCSG C 0.01%
FIGS F 0.01%
BJRI C 0.01%
VIR D 0.01%
BCRX D 0.01%
VZIO A 0.01%
CRK B 0.01%
DRVN B 0.01%
AVNS F 0.01%
RLAY F 0.01%
XMTR B 0.01%
THR B 0.01%
MRVI F 0.01%
FSLY D 0.01%
CENX B 0.01%
SCWX C 0.0%
AC B 0.0%
ZNTL F 0.0%
AMCX C 0.0%
ACDC B 0.0%
PRME F 0.0%
INNV F 0.0%
LAZR D 0.0%
LDI C 0.0%
NUS D 0.0%
ANGI F 0.0%
BIGC B 0.0%
BRCC F 0.0%
SAGE F 0.0%
OLPX D 0.0%
RGNX D 0.0%
DH F 0.0%
TASK C 0.0%
DIN C 0.0%
PL B 0.0%
BOWL C 0.0%
CENT C 0.0%
HPK B 0.0%
ENFN B 0.0%
KRO C 0.0%
CRSR C 0.0%
SWBI C 0.0%
CNDT C 0.0%
TRTX C 0.0%
LASR D 0.0%
HTZ C 0.0%
CRCT F 0.0%
WOOF D 0.0%
VB Underweight 173 Positions Relative to ESML
Symbol Grade Weight
FLEX B -0.33%
IBKR A -0.32%
FTAI A -0.24%
SPXC A -0.18%
ENLC A -0.18%
LAZ B -0.17%
MYRG B -0.16%
ECG C -0.15%
CPF B -0.15%
IBCP B -0.14%
HESM B -0.13%
CAVA B -0.13%
STRL A -0.13%
KLIC B -0.13%
CPK A -0.13%
DFIN D -0.12%
KOS D -0.12%
WGO C -0.12%
ADT C -0.12%
XENE D -0.11%
EFSC B -0.11%
ERII D -0.1%
CAC C -0.1%
NXT C -0.1%
BHVN D -0.1%
DRS B -0.1%
RDUS B -0.1%
AMAL B -0.1%
ALTM B -0.1%
NMIH C -0.09%
CURB D -0.09%
SJW F -0.09%
IMAX B -0.09%
POWL C -0.09%
EVRI A -0.08%
AVPT A -0.08%
ICFI F -0.08%
EWTX C -0.08%
IESC C -0.08%
TBBK B -0.08%
ACLX C -0.08%
CRSP D -0.08%
VSEC C -0.08%
ALG B -0.08%
SASR B -0.08%
PLYA B -0.08%
LBPH A -0.08%
TARS C -0.08%
PRKS B -0.08%
BWIN C -0.08%
HR B -0.08%
NTGR B -0.08%
STC B -0.08%
DEA D -0.07%
UEC B -0.07%
HAFC B -0.07%
VVX C -0.07%
ZYME C -0.07%
HWKN B -0.07%
CTS C -0.07%
CCCS B -0.07%
PAR A -0.07%
FNA B -0.06%
SG B -0.06%
TMCI C -0.06%
CLSK C -0.06%
IRON B -0.06%
DCO C -0.06%
VERA C -0.06%
RBBN C -0.06%
MBUU B -0.06%
MOV D -0.06%
NRIX C -0.06%
CMCO C -0.06%
ATEN A -0.06%
PNTG D -0.06%
CLNE F -0.06%
KROS D -0.06%
VBTX B -0.06%
CART C -0.06%
PLUS F -0.06%
IDYA F -0.06%
ADMA B -0.06%
MNKD C -0.06%
CCS D -0.06%
TALO C -0.06%
AVDX B -0.06%
VNOM A -0.06%
KE C -0.06%
FUN C -0.06%
MRUS F -0.06%
VRDN D -0.06%
PAHC C -0.06%
VVI C -0.06%
BANC B -0.06%
KLG B -0.05%
RXST F -0.05%
EWCZ F -0.05%
HZO F -0.05%
NUVB C -0.05%
ZEUS C -0.05%
ETNB C -0.05%
PLOW D -0.05%
ARKO C -0.05%
CECO B -0.05%
ICHR C -0.05%
CPRX C -0.05%
GERN D -0.05%
APGE F -0.05%
FLG D -0.05%
CLVT D -0.05%
ACEL C -0.05%
MLTX B -0.05%
SLNO C -0.05%
INVX C -0.05%
PTGX D -0.05%
XPEL B -0.05%
DGII C -0.05%
SMP C -0.05%
VITL D -0.05%
ELVN D -0.05%
MTTR B -0.05%
SLVM B -0.05%
JANX C -0.05%
PDFS C -0.05%
CSTL D -0.05%
ADUS D -0.05%
LIVN F -0.05%
AORT B -0.05%
CUBI B -0.05%
KVYO C -0.05%
UFPT C -0.05%
HLIT D -0.05%
ARQT B -0.05%
AGYS A -0.05%
CRAI C -0.05%
CLW F -0.04%
HOUS F -0.04%
GPRE F -0.04%
FLGT F -0.04%
NEP F -0.04%
KURA F -0.04%
PRTA F -0.04%
CLDX F -0.04%
EGY D -0.04%
ESTA D -0.04%
ARCT F -0.04%
CGEM F -0.04%
SAVA C -0.04%
SIBN F -0.04%
SNDX F -0.04%
MTUS C -0.04%
PLRX D -0.04%
QDEL F -0.04%
ARLO C -0.04%
ALEC F -0.04%
MEI F -0.04%
IVR F -0.04%
GRBK D -0.04%
COGT D -0.04%
RKT F -0.04%
AHH D -0.04%
MEG F -0.03%
SITC D -0.03%
SVRA F -0.03%
PHAT F -0.03%
CRMT D -0.03%
CCRN F -0.03%
BRY F -0.03%
SEDG F -0.02%
ASPN F -0.02%
GDOT D -0.01%
MAGN D -0.01%
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