ESML vs. BIS ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
BIS

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$16.67

Average Daily Volume

13,744

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period ESML BIS
30 Days 8.75% 7.34%
60 Days 8.59% 11.36%
90 Days 9.69% 16.52%
12 Months 34.45% -28.39%
23 Overlapping Holdings
Symbol Grade Weight in ESML Weight in BIS Overlap
AGIO C 0.06% 0.43% 0.06%
ALEC F 0.04% 0.18% 0.04%
ALKS B 0.1% 0.36% 0.1%
APLS D 0.03% 0.31% 0.03%
ARVN D 0.05% 0.24% 0.05%
ARWR F 0.05% 0.65% 0.05%
AXSM B 0.06% 0.38% 0.06%
BBIO F 0.04% 0.51% 0.04%
BPMC C 0.08% 0.48% 0.08%
CRSP D 0.08% 0.42% 0.08%
DNLI D 0.1% 0.26% 0.1%
GH B 0.07% 0.96% 0.07%
HALO F 0.11% 0.35% 0.11%
INSM C 0.21% 0.23% 0.21%
IONS F 0.05% 1.02% 0.05%
ITCI C 0.15% 0.21% 0.15%
JAZZ B 0.16% 1.03% 0.16%
MEDP D 0.15% 0.4% 0.15%
MYGN F 0.03% 0.26% 0.03%
NVCR C 0.04% 1.1% 0.04%
PTCT B 0.06% 0.4% 0.06%
RARE D 0.07% 0.42% 0.07%
SRPT D 0.18% 1.15% 0.18%
ESML Overweight 881 Positions Relative to BIS
Symbol Grade Weight
CASY A 0.52%
JHG A 0.51%
USFD A 0.49%
CVNA B 0.48%
SFM A 0.43%
GWRE A 0.43%
INGR B 0.42%
EWBC A 0.4%
FIX A 0.38%
NTNX A 0.36%
KBR F 0.35%
FTI A 0.35%
AYI B 0.34%
JLL D 0.34%
MUSA A 0.34%
FLEX A 0.33%
XPO B 0.33%
IBKR A 0.32%
FRT B 0.31%
REXR F 0.31%
NTRA B 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%
PNFP B 0.3%
SNV B 0.3%
SIGI C 0.29%
TPR B 0.29%
EHC B 0.29%
RGLD C 0.29%
R B 0.29%
SUM B 0.28%
CNX A 0.28%
DTM B 0.28%
COHR B 0.28%
SAIA B 0.28%
ITT A 0.28%
SCI B 0.27%
TOL B 0.27%
AVT C 0.27%
UMBF 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%
AAON B 0.25%
RRC B 0.25%
BJ A 0.25%
PRGS A 0.24%
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%
AFRM B 0.23%
CBSH A 0.23%
ARMK B 0.23%
PRI A 0.23%
AWI A 0.23%
EXLS B 0.23%
ALK C 0.23%
CW B 0.23%
FHN A 0.23%
THC D 0.23%
MTG C 0.23%
SOFI A 0.22%
FTDR A 0.22%
CNM D 0.22%
LAD A 0.22%
GNRC B 0.22%
FELE B 0.22%
WAL B 0.22%
CMC B 0.22%
CVLT 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%
PCVX D 0.21%
ONTO D 0.21%
LSTR D 0.21%
CUZ B 0.21%
RHI B 0.21%
GME C 0.21%
NJR A 0.21%
ITRI B 0.2%
CNO A 0.2%
HOG D 0.2%
FND C 0.2%
LECO B 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%
PCTY B 0.2%
ZION B 0.2%
BHLB B 0.2%
ENSG D 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%
WING D 0.19%
CIEN B 0.19%
FCN D 0.19%
LUMN C 0.19%
HAS D 0.19%
ONB B 0.19%
AXS A 0.19%
HRB D 0.19%
LNW D 0.19%
OHI C 0.19%
SNDR B 0.19%
DAR C 0.19%
FRPT B 0.19%
GPI A 0.19%
AA B 0.19%
NOVT D 0.19%
RHP B 0.19%
WWD B 0.19%
CR A 0.19%
NVT B 0.19%
BANR B 0.18%
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%
MORN B 0.18%
DUOL A 0.18%
EPRT B 0.18%
MDU D 0.18%
VFC C 0.18%
ENLC A 0.18%
MTH D 0.17%
AEIS B 0.17%
LAZ B 0.17%
CHX C 0.17%
BERY B 0.17%
FN D 0.17%
PCH D 0.17%
TMHC B 0.17%
PCOR B 0.17%
PEN B 0.17%
ESTC C 0.17%
PLXS B 0.17%
ASB B 0.17%
VVV F 0.17%
LPX B 0.17%
UBSI B 0.17%
MSA D 0.17%
GATX A 0.17%
WSC D 0.17%
MTZ B 0.17%
KTB B 0.16%
DLB B 0.16%
RGEN D 0.16%
BRX A 0.16%
MYRG B 0.16%
DBX B 0.16%
TTEK F 0.16%
FAF A 0.16%
EAT A 0.16%
HQY B 0.16%
TNL A 0.16%
SPSC C 0.16%
TKO B 0.16%
ACIW B 0.16%
SLM A 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%
CFLT B 0.15%
VLY B 0.15%
ECG C 0.15%
CADE B 0.15%
WH B 0.15%
CRUS D 0.15%
CROX D 0.15%
CPF A 0.15%
MMSI B 0.15%
FSS B 0.15%
ANF C 0.15%
AM A 0.15%
VNT B 0.15%
FIBK A 0.15%
CRS A 0.15%
NOV C 0.15%
LSCC D 0.15%
RRX B 0.15%
HNI B 0.15%
MOD A 0.15%
WFRD D 0.15%
GTLB B 0.15%
PINC B 0.14%
OZK B 0.14%
HXL D 0.14%
BECN B 0.14%
X C 0.14%
CHDN B 0.14%
GTLS B 0.14%
ESI A 0.14%
LFUS F 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%
ALTR B 0.14%
RMBS C 0.14%
MKSI C 0.14%
IBCP B 0.14%
BILL A 0.14%
IDCC A 0.14%
ASGN F 0.14%
TPX B 0.14%
CZR F 0.14%
ATI D 0.14%
JXN C 0.14%
FMC D 0.14%
NSIT F 0.13%
AVAV D 0.13%
M D 0.13%
HESM B 0.13%
BRKR D 0.13%
EPAC B 0.13%
CAVA B 0.13%
AIT A 0.13%
MAT D 0.13%
STRL B 0.13%
CBT C 0.13%
PDCO D 0.13%
FYBR D 0.13%
LRN A 0.13%
ORI A 0.13%
KNF A 0.13%
KLIC B 0.13%
SWX B 0.13%
ITGR B 0.13%
CYTK F 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%
BCPC B 0.13%
VMI B 0.13%
ELF C 0.13%
COLB A 0.13%
CABO C 0.13%
AGCO D 0.13%
HIW D 0.13%
CVBF A 0.12%
AGNC D 0.12%
OLLI D 0.12%
EVR B 0.12%
DFIN D 0.12%
YETI C 0.12%
IRDM D 0.12%
QTWO A 0.12%
KOS F 0.12%
RKLB B 0.12%
WGO C 0.12%
WHD B 0.12%
BLKB B 0.12%
S B 0.12%
GL B 0.12%
ABG B 0.12%
CRDO B 0.12%
WERN C 0.12%
THO B 0.12%
MTX B 0.12%
ADT C 0.12%
GAP C 0.12%
HAE C 0.12%
FULT A 0.12%
CSGS B 0.11%
PEGA A 0.11%
PATH C 0.11%
TXRH 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%
VKTX F 0.11%
LYFT C 0.11%
XENE D 0.11%
WDFC B 0.11%
SHOO D 0.11%
CRNX C 0.11%
APPF B 0.11%
ECPG B 0.11%
EFSC B 0.11%
SON D 0.11%
ADC B 0.11%
MRCY B 0.11%
LBRDA C 0.11%
KAR B 0.11%
VC D 0.1%
RXO C 0.1%
CFR B 0.1%
NWL B 0.1%
TDC D 0.1%
HASI D 0.1%
ERII D 0.1%
PJT A 0.1%
AROC B 0.1%
SCL C 0.1%
RVMD C 0.1%
HCP B 0.1%
BRBR A 0.1%
TENB C 0.1%
TRN C 0.1%
FA C 0.1%
SSD D 0.1%
DV C 0.1%
CAC B 0.1%
STWD C 0.1%
FUL F 0.1%
VECO F 0.1%
NXT C 0.1%
SLG B 0.1%
ETSY D 0.1%
DY D 0.1%
BHVN D 0.1%
DRS B 0.1%
APAM B 0.1%
CRC B 0.1%
LITE B 0.1%
PFSI D 0.1%
FLR B 0.1%
TRNO F 0.1%
AL B 0.1%
RDUS C 0.1%
CCOI B 0.1%
RDNT B 0.1%
KD B 0.1%
SIG B 0.1%
AMAL B 0.1%
CGNX C 0.1%
LCII C 0.1%
ALTM C 0.1%
PSN D 0.1%
LNTH D 0.1%
FIVE F 0.1%
LEA D 0.1%
VNO B 0.09%
OGN D 0.09%
AMED F 0.09%
RNA D 0.09%
ABM B 0.09%
NMIH D 0.09%
UPST B 0.09%
U C 0.09%
ARW D 0.09%
KFY B 0.09%
CNK B 0.09%
WEN D 0.09%
POST C 0.09%
SHAK C 0.09%
RDN C 0.09%
MGRC B 0.09%
FR C 0.09%
CURB D 0.09%
SLAB D 0.09%
ZI D 0.09%
MTSI B 0.09%
OPCH D 0.09%
ESE B 0.09%
NXST C 0.09%
RL B 0.09%
SJW D 0.09%
ATKR C 0.09%
HWC B 0.09%
MARA C 0.09%
CRVL A 0.09%
BRC D 0.09%
IMAX B 0.09%
IBP D 0.09%
LNC B 0.09%
POWL C 0.09%
ACHC F 0.09%
EVRI A 0.08%
AVPT A 0.08%
AMWD C 0.08%
SBRA C 0.08%
BXMT C 0.08%
ICUI D 0.08%
OLED D 0.08%
KTOS B 0.08%
KOP C 0.08%
ICFI F 0.08%
AUR C 0.08%
EWTX C 0.08%
IESC B 0.08%
BL B 0.08%
TILE B 0.08%
TBBK B 0.08%
SPB C 0.08%
IOSP B 0.08%
ACLX C 0.08%
SNX C 0.08%
VSEC C 0.08%
BPOP B 0.08%
INTA A 0.08%
ST F 0.08%
ALG B 0.08%
SASR B 0.08%
TNET D 0.08%
PLYA B 0.08%
PRVA B 0.08%
LBPH A 0.08%
TEX D 0.08%
INDB B 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%
TARS B 0.08%
PRKS C 0.08%
BWIN D 0.08%
AEO F 0.08%
HR C 0.08%
NTGR B 0.08%
UNIT B 0.08%
BOH B 0.08%
LNN B 0.08%
STC B 0.08%
MAC B 0.08%
PRCT B 0.08%
JBT B 0.08%
DOCS C 0.08%
GVA A 0.08%
ZD C 0.08%
PLMR B 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%
LBRDK C 0.07%
UEC B 0.07%
CWEN C 0.07%
WU D 0.07%
GT C 0.07%
HGV B 0.07%
ESRT C 0.07%
SEE C 0.07%
PECO A 0.07%
HAFC A 0.07%
COLM B 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%
ALHC C 0.07%
AZTA D 0.07%
HIMS B 0.07%
MHK D 0.07%
HWKN B 0.07%
BROS B 0.07%
XHR B 0.07%
FIVN C 0.07%
ATRC C 0.07%
VCTR B 0.07%
HBI B 0.07%
BC C 0.07%
CTS C 0.07%
WTFC A 0.07%
WRBY B 0.07%
AN C 0.07%
PI D 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%
VRRM D 0.06%
CAR C 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%
CLSK C 0.06%
IRON B 0.06%
PRO C 0.06%
DCO C 0.06%
VERA B 0.06%
RBBN C 0.06%
VRTS B 0.06%
PBF D 0.06%
SATS D 0.06%
W F 0.06%
MBUU C 0.06%
PLAY D 0.06%
EXPO D 0.06%
MOV C 0.06%
NRIX D 0.06%
LXP D 0.06%
VRNT C 0.06%
COKE C 0.06%
JWN C 0.06%
POWI D 0.06%
CMCO B 0.06%
CHH A 0.06%
TGTX B 0.06%
CWAN B 0.06%
TDOC C 0.06%
EXP A 0.06%
ATEN B 0.06%
CLH B 0.06%
ROCK C 0.06%
PNTG D 0.06%
AIR B 0.06%
NBTB B 0.06%
CLNE D 0.06%
CMP C 0.06%
MGNI A 0.06%
AGO B 0.06%
CAKE C 0.06%
RUSHB B 0.06%
KROS D 0.06%
FL F 0.06%
VREX C 0.06%
ANDE D 0.06%
FROG C 0.06%
SFBS B 0.06%
PYCR C 0.06%
VBTX B 0.06%
PEB D 0.06%
HELE C 0.06%
CART C 0.06%
BOOT D 0.06%
SMTC B 0.06%
PLUS F 0.06%
OWL A 0.06%
NVST B 0.06%
PPBI B 0.06%
ACVA B 0.06%
SM B 0.06%
RCM F 0.06%
ROIV C 0.06%
FLYW C 0.06%
APG B 0.06%
IDYA F 0.06%
HURN B 0.06%
EYE C 0.06%
PK B 0.06%
ADMA B 0.06%
CLB B 0.06%
MNKD C 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%
FRSH C 0.06%
KE C 0.06%
ENV B 0.06%
FUN C 0.06%
KREF D 0.06%
VRNS D 0.06%
CLF F 0.06%
MRUS F 0.06%
FOUR B 0.06%
MAN D 0.06%
VRDN D 0.06%
VERX B 0.06%
PDM D 0.06%
PAHC C 0.06%
MASI A 0.06%
UPBD B 0.06%
CALM A 0.06%
IBOC A 0.06%
WD D 0.06%
RH B 0.06%
VVI C 0.06%
FFIN B 0.06%
COMP B 0.06%
OII B 0.06%
PAYO A 0.06%
BANC A 0.06%
CBU B 0.06%
NARI C 0.06%
SWTX C 0.05%
KLG C 0.05%
RXST F 0.05%
EWCZ F 0.05%
TWST D 0.05%
HZO D 0.05%
BNL D 0.05%
AXL C 0.05%
PBI B 0.05%
NUVB C 0.05%
THRM D 0.05%
ZEUS C 0.05%
ETNB C 0.05%
HLX B 0.05%
RYN D 0.05%
ALRM C 0.05%
PLOW D 0.05%
DOCN D 0.05%
ARKO C 0.05%
SHC F 0.05%
CECO A 0.05%
LEVI F 0.05%
ICHR C 0.05%
FTRE D 0.05%
INFA D 0.05%
CPRX C 0.05%
GERN D 0.05%
APGE F 0.05%
CNMD C 0.05%
VSTS C 0.05%
FLG C 0.05%
ARCB C 0.05%
CDE D 0.05%
CLVT F 0.05%
XRAY F 0.05%
GOGO C 0.05%
PSMT C 0.05%
ACEL C 0.05%
BASE C 0.05%
WNC C 0.05%
MLTX B 0.05%
SLNO B 0.05%
INVX C 0.05%
PENN 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%
PTGX C 0.05%
BEAM D 0.05%
AWR B 0.05%
XPEL C 0.05%
PFS B 0.05%
PGRE F 0.05%
EDR A 0.05%
RUN F 0.05%
DGII B 0.05%
REVG B 0.05%
PRAA C 0.05%
HAIN C 0.05%
INFN C 0.05%
MRC B 0.05%
SPR D 0.05%
MNRO D 0.05%
WKC D 0.05%
SMP B 0.05%
VITL D 0.05%
LCID F 0.05%
ELVN D 0.05%
CWEN C 0.05%
MTTR B 0.05%
GO C 0.05%
KYMR D 0.05%
HAYW B 0.05%
EMBC C 0.05%
NEO C 0.05%
SLVM B 0.05%
XPRO F 0.05%
RAMP C 0.05%
ZUO B 0.05%
VYX B 0.05%
OMCL C 0.05%
HCC B 0.05%
MMI B 0.05%
BGC C 0.05%
JANX C 0.05%
PDFS C 0.05%
CSTL D 0.05%
IART C 0.05%
CC C 0.05%
MHO D 0.05%
PRG C 0.05%
FFBC A 0.05%
GEF A 0.05%
TMDX F 0.05%
SKY A 0.05%
BE B 0.05%
ADUS D 0.05%
LIVN F 0.05%
AORT B 0.05%
SMPL B 0.05%
SBH C 0.05%
KMPR B 0.05%
EPR D 0.05%
MDGL B 0.05%
ASTE B 0.05%
CUBI C 0.05%
KVYO C 0.05%
LOPE B 0.05%
UFPT B 0.05%
RNG B 0.05%
DNOW B 0.05%
HLIT D 0.05%
TNC D 0.05%
ARQT C 0.05%
GEF A 0.05%
NUVL D 0.05%
LEG F 0.05%
YELP C 0.05%
JBGS D 0.05%
UAA C 0.05%
RUSHA C 0.05%
MXL C 0.05%
NCNO B 0.05%
COOP B 0.05%
COLD D 0.05%
CALX D 0.05%
NBHC B 0.05%
AGYS A 0.05%
ALKT B 0.05%
PD C 0.05%
CIVI D 0.05%
CRAI B 0.05%
RCKT F 0.04%
OMI F 0.04%
FOXF F 0.04%
CLW F 0.04%
HPP F 0.04%
FORM D 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%
KURA F 0.04%
XRX F 0.04%
CRI D 0.04%
QS F 0.04%
PRTA F 0.04%
NTLA F 0.04%
PGNY F 0.04%
CLDX F 0.04%
EGY D 0.04%
ESTA D 0.04%
SPT C 0.04%
JAMF F 0.04%
ARCT F 0.04%
CXM C 0.04%
TNDM F 0.04%
CGEM F 0.04%
COUR F 0.04%
SAVA D 0.04%
LESL C 0.04%
SIBN F 0.04%
SNDX F 0.04%
MLKN D 0.04%
IMVT 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%
PLUG F 0.04%
DYN F 0.04%
PLRX F 0.04%
HL D 0.04%
DK C 0.04%
QDEL F 0.04%
ARLO C 0.04%
FLO D 0.04%
PTEN C 0.04%
MEI D 0.04%
IVR F 0.04%
BRZE C 0.04%
LGF.A C 0.04%
CWT D 0.04%
THS D 0.04%
UCB A 0.04%
KRYS B 0.04%
RXRX F 0.04%
GRBK D 0.04%
TROX D 0.04%
COGT D 0.04%
RKT F 0.04%
AHH D 0.04%
EPC D 0.04%
NEOG F 0.04%
NVAX F 0.03%
ANAB F 0.03%
WOLF F 0.03%
MEG F 0.03%
TXG F 0.03%
SITC D 0.03%
CNXC F 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%
MQ F 0.03%
STAA 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%
ESML Underweight 50 Positions Relative to BIS
Symbol Grade Weight
AMGN D -8.14%
GILD C -7.41%
VRTX F -7.21%
BIIB F -6.12%
ILMN D -5.67%
REGN F -4.13%
INCY C -2.09%
BMRN D -1.91%
ALNY D -1.6%
VTRS A -1.35%
SNY F -1.29%
NBIX C -1.16%
TECH D -1.02%
AMRN F -0.85%
MRNA F -0.83%
BGNE D -0.83%
ACAD D -0.81%
ASND D -0.77%
EXEL B -0.73%
BLUE F -0.65%
ALLK D -0.49%
UTHR C -0.49%
NKTR F -0.48%
SAGE F -0.48%
FGEN D -0.47%
ADPT C -0.42%
ARGX A -0.4%
ALLO F -0.37%
GRFS C -0.36%
IOVA F -0.36%
KOD C -0.35%
QURE D -0.35%
FOLD F -0.32%
XNCR B -0.26%
ZLAB C -0.24%
IRWD F -0.24%
FATE F -0.23%
PCRX C -0.22%
GLPG D -0.22%
RGNX F -0.21%
ESPR C -0.19%
EDIT F -0.19%
LGND B -0.19%
INVA D -0.18%
VCYT B -0.18%
TBPH C -0.17%
YMAB F -0.16%
CHRS D -0.16%
HCM D -0.15%
SUPN C -0.15%
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