ESML vs. AIVL ETF Comparison
Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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
AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL Description
WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$113.84
Average Daily Volume
1,984
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | ESML | AIVL |
|---|---|---|
| 30 Days | 8.75% | 3.03% |
| 60 Days | 8.59% | 3.55% |
| 90 Days | 9.69% | 5.56% |
| 12 Months | 34.45% | 28.14% |
21 Overlapping Holdings
| Symbol | Grade | Weight in ESML | Weight in AIVL | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.15% | 0.42% | 0.15% | |
| ASH | D | 0.04% | 0.23% | 0.04% | |
| BWA | D | 0.17% | 0.25% | 0.17% | |
| BWXT | B | 0.3% | 0.25% | 0.25% | |
| CW | B | 0.23% | 0.28% | 0.23% | |
| DCI | B | 0.24% | 0.36% | 0.24% | |
| DLB | B | 0.17% | 0.24% | 0.17% | |
| DXC | B | 0.11% | 0.26% | 0.11% | |
| ESI | A | 0.14% | 0.51% | 0.14% | |
| FR | C | 0.09% | 0.24% | 0.09% | |
| GTES | A | 0.07% | 0.28% | 0.07% | |
| HXL | D | 0.13% | 0.39% | 0.13% | |
| LNC | B | 0.09% | 0.38% | 0.09% | |
| M | D | 0.12% | 0.56% | 0.12% | |
| MDU | D | 0.19% | 0.28% | 0.19% | |
| ORI | A | 0.13% | 0.26% | 0.13% | |
| PINC | B | 0.13% | 0.27% | 0.13% | |
| RGA | A | 0.29% | 0.5% | 0.29% | |
| RYAN | B | 0.14% | 0.26% | 0.14% | |
| UGI | A | 0.25% | 0.25% | 0.25% | |
| WEN | D | 0.08% | 0.35% | 0.08% |
ESML Overweight 883 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | 0.53% | |
| USFD | A | 0.5% | |
| JHG | A | 0.5% | |
| CVNA | B | 0.48% | |
| SFM | A | 0.44% | |
| GWRE | A | 0.44% | |
| FIX | A | 0.42% | |
| INGR | B | 0.4% | |
| EWBC | A | 0.4% | |
| FTI | A | 0.37% | |
| NTNX | A | 0.36% | |
| KBR | F | 0.35% | |
| FLEX | A | 0.35% | |
| NTRA | B | 0.34% | |
| MUSA | A | 0.34% | |
| IBKR | A | 0.34% | |
| XPO | B | 0.33% | |
| JLL | D | 0.33% | |
| OGS | A | 0.32% | |
| AYI | B | 0.32% | |
| GBCI | B | 0.3% | |
| SNV | B | 0.3% | |
| DTM | 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% | |
| COHR | B | 0.29% | |
| BMI | B | 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% | |
| 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% | |
| RNR | C | 0.24% | |
| WEX | D | 0.24% | |
| ALK | C | 0.23% | |
| CBSH | A | 0.23% | |
| CNM | D | 0.23% | |
| PRI | A | 0.23% | |
| FHN | A | 0.23% | |
| EXLS | B | 0.23% | |
| REZI | A | 0.23% | |
| WCC | 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% | |
| PLNT | A | 0.21% | |
| WTS | B | 0.21% | |
| RHI | 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% | |
| GME | C | 0.21% | |
| INSM | C | 0.21% | |
| WAL | B | 0.21% | |
| FELE | B | 0.21% | |
| HOG | D | 0.2% | |
| LECO | B | 0.2% | |
| KBH | D | 0.2% | |
| FRPT | B | 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% | |
| LSTR | D | 0.2% | |
| CR | A | 0.2% | |
| KNSL | B | 0.2% | |
| CUBE | D | 0.2% | |
| MTN | C | 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% | |
| WING | D | 0.19% | |
| GPI | A | 0.19% | |
| DAR | C | 0.19% | |
| LNW | D | 0.19% | |
| DUOL | A | 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% | |
| 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% | |
| MTZ | B | 0.18% | |
| HRB | D | 0.18% | |
| CIEN | B | 0.18% | |
| ONB | B | 0.18% | |
| GKOS | B | 0.18% | |
| HAS | D | 0.18% | |
| AMG | 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% | |
| LUMN | C | 0.17% | |
| ASB | B | 0.17% | |
| HQY | B | 0.17% | |
| NYT | C | 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% | |
| MTH | D | 0.16% | |
| SITE | D | 0.16% | |
| ACIW | B | 0.16% | |
| BRX | A | 0.16% | |
| VOYA | B | 0.16% | |
| JAZZ | B | 0.16% | |
| GXO | B | 0.16% | |
| GTLB | 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% | |
| CRUS | D | 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% | |
| RKLB | B | 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% | |
| RGEN | D | 0.15% | |
| ELAN | D | 0.15% | |
| CFLT | B | 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% | |
| AZEK | A | 0.14% | |
| SMAR | A | 0.14% | |
| STRL | B | 0.14% | |
| AGCO | D | 0.14% | |
| IBCP | B | 0.14% | |
| ALTR | B | 0.14% | |
| JXN | C | 0.14% | |
| TPX | B | 0.14% | |
| GTLS | 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% | |
| QTWO | A | 0.13% | |
| AIT | A | 0.13% | |
| CBT | C | 0.13% | |
| BOX | B | 0.13% | |
| FYBR | D | 0.13% | |
| BRKR | D | 0.13% | |
| MUR | D | 0.13% | |
| COLB | A | 0.13% | |
| LFUS | F | 0.13% | |
| ITGR | B | 0.13% | |
| CABO | C | 0.13% | |
| ASGN | F | 0.13% | |
| HESM | B | 0.13% | |
| ELF | C | 0.13% | |
| VMI | B | 0.13% | |
| SWX | B | 0.13% | |
| CAVA | B | 0.13% | |
| HIW | D | 0.13% | |
| PDCO | D | 0.13% | |
| LRN | A | 0.13% | |
| CRDO | B | 0.13% | |
| BCPC | 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% | |
| AVAV | D | 0.12% | |
| EVR | B | 0.12% | |
| WERN | C | 0.12% | |
| ABG | B | 0.12% | |
| GL | B | 0.12% | |
| GAP | C | 0.12% | |
| BLKB | B | 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% | |
| 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% | |
| JEF | A | 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% | |
| GMED | A | 0.11% | |
| OLLI | D | 0.11% | |
| APPF | B | 0.11% | |
| EFSC | B | 0.11% | |
| CYTK | F | 0.11% | |
| PATH | C | 0.11% | |
| WGO | C | 0.11% | |
| ADC | B | 0.11% | |
| KOS | F | 0.11% | |
| KAR | B | 0.11% | |
| RXO | C | 0.1% | |
| RVMD | C | 0.1% | |
| PJT | A | 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% | |
| FIVE | F | 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% | |
| CGNX | C | 0.1% | |
| APAM | B | 0.1% | |
| TRNO | F | 0.1% | |
| STWD | C | 0.1% | |
| TXRH | C | 0.1% | |
| U | C | 0.1% | |
| AMAL | B | 0.1% | |
| ETSY | D | 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% | |
| PEGA | A | 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% | |
| SLAB | D | 0.09% | |
| NMIH | D | 0.09% | |
| BRC | D | 0.09% | |
| PLMR | B | 0.09% | |
| UNIT | B | 0.09% | |
| RL | B | 0.09% | |
| CHWY | B | 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% | |
| UPST | B | 0.09% | |
| PRCT | B | 0.09% | |
| NXST | C | 0.09% | |
| MTSI | B | 0.09% | |
| ACHC | F | 0.09% | |
| VC | D | 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% | |
| OLED | D | 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% | |
| DOCS | C | 0.08% | |
| SNX | C | 0.08% | |
| BXMT | C | 0.08% | |
| TBBK | B | 0.08% | |
| BL | 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% | |
| AMED | F | 0.08% | |
| ATKR | C | 0.08% | |
| BWIN | D | 0.08% | |
| SHAK | C | 0.08% | |
| RNST | B | 0.08% | |
| VSCO | B | 0.07% | |
| TDOC | C | 0.07% | |
| ICFI | F | 0.07% | |
| AAT | B | 0.07% | |
| OII | B | 0.07% | |
| GT | C | 0.07% | |
| MASI | A | 0.07% | |
| SEE | C | 0.07% | |
| CALM | A | 0.07% | |
| SKT | B | 0.07% | |
| SONO | C | 0.07% | |
| TREX | C | 0.07% | |
| SG | B | 0.07% | |
| RH | 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% | |
| 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% | |
| GH | B | 0.07% | |
| HWKN | B | 0.07% | |
| BC | C | 0.07% | |
| BDN | C | 0.07% | |
| ATRC | C | 0.07% | |
| AMWD | C | 0.07% | |
| EE | A | 0.07% | |
| SXT | B | 0.07% | |
| RNA | D | 0.07% | |
| SEM | B | 0.07% | |
| ST | F | 0.07% | |
| WTFC | A | 0.07% | |
| SPB | C | 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% | |
| PI | D | 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% | |
| VRNS | D | 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% | |
| WD | 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% | |
| NARI | C | 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% | |
| ALRM | C | 0.05% | |
| KLG | C | 0.05% | |
| ACEL | C | 0.05% | |
| TMDX | F | 0.05% | |
| WNC | C | 0.05% | |
| JANX | C | 0.05% | |
| EMBC | C | 0.05% | |
| DOCN | D | 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% | |
| XPEL | C | 0.05% | |
| PLAY | D | 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% | |
| ASAN | C | 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% | |
| UAA | C | 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% | |
| ZUO | B | 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% | |
| TNC | D | 0.05% | |
| SLVM | B | 0.05% | |
| GEF | A | 0.05% | |
| SKY | A | 0.05% | |
| DLX | B | 0.05% | |
| IDYA | F | 0.05% | |
| CLNE | D | 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% | |
| FLGT | F | 0.04% | |
| 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% | |
| PGNY | F | 0.04% | |
| BBIO | F | 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% | |
| LESL | C | 0.04% | |
| IONS | F | 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% | |
| BRZE | C | 0.04% | |
| PRAA | C | 0.04% | |
| ARWR | F | 0.04% | |
| MEG | F | 0.03% | |
| ANAB | 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% | |
| STAA | F | 0.03% | |
| PHAT | F | 0.03% | |
| CCRN | F | 0.03% | |
| PRTA | F | 0.03% | |
| MQ | 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 79 Positions Relative to AIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.35% | |
| XOM | B | -3.99% | |
| MDT | D | -3.33% | |
| CMCSA | B | -3.3% | |
| MO | A | -3.25% | |
| NI | A | -3.04% | |
| OTIS | C | -3.0% | |
| ABT | B | -2.89% | |
| NDAQ | A | -2.77% | |
| FTV | C | -2.76% | |
| A | D | -2.71% | |
| HWM | A | -2.68% | |
| ICE | C | -2.65% | |
| CME | A | -2.61% | |
| RTX | C | -2.58% | |
| ROP | B | -2.55% | |
| WY | D | -2.15% | |
| TDY | B | -2.05% | |
| INTC | D | -2.0% | |
| TXT | D | -1.95% | |
| HON | B | -1.8% | |
| CNP | B | -1.7% | |
| HPE | B | -1.68% | |
| KDP | D | -1.58% | |
| PPG | F | -1.56% | |
| HOLX | D | -1.41% | |
| FDS | B | -1.38% | |
| KO | D | -1.37% | |
| CNC | D | -1.34% | |
| PCG | A | -1.22% | |
| AMCR | D | -1.13% | |
| CVX | A | -1.12% | |
| JCI | C | -0.99% | |
| SBAC | D | -0.92% | |
| OXY | D | -0.9% | |
| LKQ | D | -0.78% | |
| LHX | C | -0.72% | |
| NSA | D | -0.69% | |
| QGEN | D | -0.69% | |
| PM | B | -0.66% | |
| KEYS | A | -0.63% | |
| WRB | A | -0.62% | |
| RBLX | C | -0.57% | |
| ZBH | C | -0.54% | |
| XP | F | -0.52% | |
| HUN | F | -0.48% | |
| KHC | F | -0.47% | |
| AMKR | D | -0.43% | |
| CNH | C | -0.42% | |
| DOW | F | -0.42% | |
| GPC | D | -0.36% | |
| BAX | D | -0.36% | |
| BRK.A | B | -0.32% | |
| GEHC | F | -0.3% | |
| GNTX | C | -0.29% | |
| BEN | C | -0.27% | |
| HEI | B | -0.27% | |
| CSX | B | -0.26% | |
| HII | D | -0.26% | |
| AME | A | -0.26% | |
| IEX | B | -0.26% | |
| UPS | C | -0.25% | |
| MNST | C | -0.25% | |
| SBUX | A | -0.25% | |
| HST | C | -0.25% | |
| INCY | C | -0.25% | |
| REYN | D | -0.25% | |
| USB | A | -0.25% | |
| BDX | F | -0.24% | |
| BSY | D | -0.24% | |
| COTY | F | -0.24% | |
| TRIP | F | -0.24% | |
| EXC | C | -0.24% | |
| JKHY | D | -0.24% | |
| TECH | D | -0.24% | |
| KMB | D | -0.24% | |
| CAG | D | -0.23% | |
| ED | D | -0.23% | |
| SWKS | F | -0.23% |
ESML: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Diversified Industrials
Business Services
Diagnostics & Research
Medical Devices
Asset Management
Building Materials
Engineering & Construction
Specialty Chemicals
Specialty Retail
Information Technology Services
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Diversified
Auto Parts
Electronic Components
Aerospace & Defense
AIVL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Auto Parts
Beverages - Soft Drinks
Chemicals
Financial Data & Stock Exchanges
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Utilities - Regulated Gas
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
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