ESML vs. DTD ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to WisdomTree Total Dividend Fund (DTD)
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

$45.18

Average Daily Volume

88,928

Number of Holdings *

904

* may have additional holdings in another (foreign) market
DTD

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.73

Average Daily Volume

21,209

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period ESML DTD
30 Days 6.19% 1.98%
60 Days 6.82% 4.63%
90 Days 7.85% 6.18%
12 Months 32.19% 30.71%
274 Overlapping Holdings
Symbol Grade Weight in ESML Weight in DTD Overlap
AAON B 0.25% 0.01% 0.01%
ABM B 0.09% 0.01% 0.01%
ADC A 0.11% 0.01% 0.01%
AEO F 0.08% 0.01% 0.01%
AGCO D 0.13% 0.01% 0.01%
AIT B 0.13% 0.04% 0.04%
AL B 0.1% 0.02% 0.02%
ALSN B 0.26% 0.03% 0.03%
AM A 0.15% 0.06% 0.06%
ARMK B 0.23% 0.02% 0.02%
AROC A 0.1% 0.03% 0.03%
ASB B 0.17% 0.04% 0.04%
ASH F 0.04% 0.01% 0.01%
ATR B 0.24% 0.03% 0.03%
AUB B 0.11% 0.03% 0.03%
AVA A 0.19% 0.03% 0.03%
AVNT B 0.07% 0.02% 0.02%
AVT C 0.27% 0.02% 0.02%
AWI A 0.23% 0.02% 0.02%
AWR B 0.05% 0.03% 0.03%
AZZ A 0.07% 0.01% 0.01%
BANC B 0.06% 0.02% 0.02%
BANR B 0.18% 0.03% 0.03%
BC C 0.07% 0.02% 0.02%
BERY C 0.17% 0.02% 0.02%
BHE C 0.16% 0.01% 0.01%
BKU A 0.06% 0.01% 0.01%
BMI B 0.3% 0.01% 0.01%
BNL D 0.05% 0.02% 0.02%
BOH B 0.08% 0.01% 0.01%
BPOP C 0.08% 0.03% 0.03%
BRC D 0.09% 0.02% 0.02%
BRKR D 0.13% 0.01% 0.01%
BRX A 0.16% 0.04% 0.04%
BWA D 0.18% 0.02% 0.02%
BWXT B 0.3% 0.03% 0.03%
BYD B 0.06% 0.02% 0.02%
CABO B 0.13% 0.01% 0.01%
CADE B 0.15% 0.02% 0.02%
CAKE C 0.06% 0.02% 0.02%
CASY A 0.52% 0.02% 0.02%
CBSH B 0.23% 0.02% 0.02%
CBT D 0.13% 0.03% 0.03%
CBU B 0.06% 0.02% 0.02%
CC C 0.05% 0.01% 0.01%
CCOI B 0.1% 0.03% 0.03%
CCS D 0.06% 0.02% 0.02%
CFR B 0.1% 0.04% 0.04%
CHDN B 0.14% 0.01% 0.01%
CHE D 0.14% 0.01% 0.01%
CHH A 0.06% 0.01% 0.01%
CHX C 0.17% 0.01% 0.01%
CIVI D 0.05% 0.04% 0.04%
CMA B 0.21% 0.06% 0.06%
CMC B 0.22% 0.02% 0.02%
CNO B 0.2% 0.03% 0.03%
CNXC F 0.03% 0.01% 0.01%
COKE C 0.06% 0.01% 0.01%
COLB B 0.13% 0.03% 0.03%
COLD D 0.05% 0.01% 0.01%
COLM C 0.07% 0.01% 0.01%
CPK A 0.13% 0.01% 0.01%
CRC A 0.1% 0.02% 0.02%
CRI F 0.04% 0.02% 0.02%
CRS B 0.15% 0.01% 0.01%
CUBE C 0.2% 0.06% 0.06%
CVBF A 0.12% 0.02% 0.02%
CWEN C 0.07% 0.02% 0.02%
CWEN C 0.07% 0.01% 0.01%
CWEN C 0.05% 0.01% 0.01%
CWEN C 0.05% 0.02% 0.02%
DCI B 0.25% 0.03% 0.03%
DK C 0.04% 0.01% 0.01%
DLB B 0.16% 0.01% 0.01%
DLX B 0.06% 0.01% 0.01%
DTM A 0.28% 0.05% 0.05%
EDR A 0.05% 0.01% 0.01%
EGP D 0.21% 0.01% 0.01%
EHC B 0.29% 0.03% 0.03%
ENR B 0.07% 0.01% 0.01%
EPC F 0.04% 0.01% 0.01%
EPR C 0.05% 0.02% 0.02%
ESI B 0.14% 0.02% 0.02%
EVR B 0.12% 0.05% 0.05%
EWBC A 0.4% 0.06% 0.06%
EXP B 0.06% 0.02% 0.02%
EXPO D 0.06% 0.01% 0.01%
FAF A 0.16% 0.03% 0.03%
FBP C 0.2% 0.03% 0.03%
FFBC B 0.05% 0.02% 0.02%
FFIN B 0.06% 0.01% 0.01%
FIBK B 0.15% 0.03% 0.03%
FIX A 0.38% 0.01% 0.01%
FLO D 0.04% 0.03% 0.03%
FLS B 0.16% 0.03% 0.03%
FR D 0.09% 0.02% 0.02%
FRT B 0.31% 0.04% 0.04%
FULT A 0.12% 0.02% 0.02%
GAP C 0.12% 0.03% 0.03%
GATX A 0.17% 0.01% 0.01%
GBCI B 0.3% 0.02% 0.02%
GBX A 0.07% 0.01% 0.01%
GEF A 0.05% 0.02% 0.02%
GEF A 0.05% 0.02% 0.02%
GL C 0.12% 0.01% 0.01%
GPK C 0.26% 0.03% 0.03%
HAFC B 0.07% 0.02% 0.02%
HI C 0.07% 0.01% 0.01%
HNI B 0.15% 0.02% 0.02%
HOG D 0.2% 0.01% 0.01%
HRB D 0.19% 0.05% 0.05%
HRI C 0.24% 0.02% 0.02%
HWC B 0.09% 0.02% 0.02%
HXL F 0.14% 0.01% 0.01%
IBKR A 0.32% 0.02% 0.02%
IBOC B 0.06% 0.02% 0.02%
IBP D 0.09% 0.01% 0.01%
IDCC B 0.14% 0.02% 0.02%
INGR C 0.42% 0.05% 0.05%
IOSP C 0.08% 0.02% 0.02%
IRDM D 0.12% 0.01% 0.01%
ITT A 0.28% 0.04% 0.04%
JBT B 0.08% 0.01% 0.01%
JEF A 0.11% 0.07% 0.07%
JWN D 0.06% 0.03% 0.03%
JXN C 0.14% 0.06% 0.06%
KBH D 0.2% 0.03% 0.03%
KBR F 0.35% 0.01% 0.01%
KFY B 0.09% 0.02% 0.02%
KLG B 0.05% 0.01% 0.01%
KMPR A 0.05% 0.02% 0.02%
KNSL B 0.2% 0.01% 0.01%
KNTK A 0.18% 0.02% 0.02%
KRC B 0.11% 0.01% 0.01%
KSS F 0.05% 0.01% 0.01%
KTB B 0.16% 0.03% 0.03%
LAD A 0.22% 0.02% 0.02%
LCII C 0.1% 0.02% 0.02%
LEA F 0.1% 0.01% 0.01%
LECO C 0.2% 0.03% 0.03%
LEG F 0.05% 0.01% 0.01%
LEVI F 0.05% 0.01% 0.01%
LFUS D 0.14% 0.01% 0.01%
LNC C 0.09% 0.05% 0.05%
LPX B 0.17% 0.02% 0.02%
LSTR D 0.21% 0.02% 0.02%
LXP D 0.06% 0.01% 0.01%
M F 0.13% 0.02% 0.02%
MAC B 0.08% 0.0% 0.0%
MAN F 0.06% 0.01% 0.01%
MC C 0.02% 0.03% 0.02%
MDU D 0.18% 0.02% 0.02%
MKSI C 0.14% 0.01% 0.01%
MLKN F 0.04% 0.01% 0.01%
MMS F 0.04% 0.01% 0.01%
MORN B 0.18% 0.01% 0.01%
MSA F 0.17% 0.01% 0.01%
MTG C 0.23% 0.04% 0.04%
MTN C 0.2% 0.03% 0.03%
MUR D 0.13% 0.02% 0.02%
MUSA B 0.34% 0.01% 0.01%
MWA B 0.25% 0.02% 0.02%
NBHC C 0.05% 0.02% 0.02%
NFG A 0.2% 0.03% 0.03%
NJR A 0.21% 0.02% 0.02%
NOV C 0.15% 0.01% 0.01%
NXST C 0.09% 0.03% 0.03%
NYT D 0.18% 0.02% 0.02%
OGN F 0.09% 0.03% 0.03%
OGS A 0.31% 0.03% 0.03%
OLED F 0.08% 0.01% 0.01%
OMF A 0.2% 0.05% 0.05%
ONB C 0.19% 0.02% 0.02%
ORA B 0.11% 0.01% 0.01%
ORI A 0.13% 0.07% 0.07%
OSK C 0.3% 0.02% 0.02%
OWL A 0.06% 0.05% 0.05%
OZK B 0.14% 0.03% 0.03%
PBF D 0.06% 0.01% 0.01%
PBI B 0.05% 0.01% 0.01%
PCH F 0.17% 0.01% 0.01%
PDCO F 0.13% 0.01% 0.01%
PFS B 0.05% 0.03% 0.03%
PFSI C 0.1% 0.01% 0.01%
PINC B 0.14% 0.02% 0.02%
PNFP B 0.3% 0.01% 0.01%
POWI F 0.06% 0.0% 0.0%
POWL C 0.09% 0.01% 0.01%
PR B 0.19% 0.02% 0.02%
PRGS A 0.24% 0.02% 0.02%
PRI B 0.23% 0.03% 0.03%
PTEN C 0.04% 0.01% 0.01%
R B 0.29% 0.03% 0.03%
RDN D 0.09% 0.04% 0.04%
RGA A 0.3% 0.06% 0.06%
RGLD C 0.29% 0.02% 0.02%
RHI C 0.21% 0.02% 0.02%
RHP B 0.19% 0.02% 0.02%
RL C 0.09% 0.03% 0.03%
RLI A 0.2% 0.01% 0.01%
RNST B 0.08% 0.02% 0.02%
RRC B 0.25% 0.02% 0.02%
RRX B 0.15% 0.02% 0.02%
RUSHA C 0.05% 0.03% 0.03%
SASR B 0.08% 0.03% 0.03%
SBRA C 0.08% 0.02% 0.02%
SCI B 0.27% 0.03% 0.03%
SCL C 0.1% 0.01% 0.01%
SEE C 0.07% 0.01% 0.01%
SEM B 0.07% 0.02% 0.02%
SF B 0.18% 0.03% 0.03%
SFBS C 0.06% 0.01% 0.01%
SHOO F 0.11% 0.01% 0.01%
SIGI C 0.29% 0.01% 0.01%
SKT A 0.07% 0.01% 0.01%
SLG B 0.1% 0.01% 0.01%
SLM A 0.16% 0.02% 0.02%
SLVM B 0.05% 0.01% 0.01%
SM B 0.06% 0.01% 0.01%
SNDR B 0.19% 0.01% 0.01%
SNV C 0.3% 0.04% 0.04%
SNX D 0.08% 0.01% 0.01%
SON F 0.11% 0.03% 0.03%
SPB C 0.08% 0.02% 0.02%
SR A 0.14% 0.03% 0.03%
SSB B 0.27% 0.02% 0.02%
SSD F 0.1% 0.02% 0.02%
STC B 0.08% 0.02% 0.02%
SWX B 0.13% 0.02% 0.02%
SXT C 0.07% 0.01% 0.01%
TDS B 0.08% 0.02% 0.02%
TEX F 0.08% 0.01% 0.01%
THG A 0.18% 0.02% 0.02%
THO B 0.12% 0.02% 0.02%
TKO A 0.16% 0.02% 0.02%
TNL A 0.16% 0.03% 0.03%
TOL B 0.27% 0.01% 0.01%
TPR B 0.29% 0.06% 0.06%
TPX B 0.14% 0.02% 0.02%
TRN B 0.1% 0.02% 0.02%
TTEK F 0.16% 0.02% 0.02%
TXRH B 0.11% 0.06% 0.06%
UBSI B 0.17% 0.02% 0.02%
UCB A 0.04% 0.01% 0.01%
UGI C 0.24% 0.03% 0.03%
UMBF B 0.27% 0.02% 0.02%
UNM A 0.25% 0.06% 0.06%
UPBD B 0.06% 0.02% 0.02%
VAC C 0.08% 0.02% 0.02%
VCTR B 0.07% 0.03% 0.03%
VLY B 0.15% 0.04% 0.04%
VMI B 0.13% 0.01% 0.01%
VOYA B 0.16% 0.02% 0.02%
VRTS B 0.06% 0.02% 0.02%
WAL B 0.22% 0.03% 0.03%
WBS A 0.27% 0.05% 0.05%
WCC B 0.24% 0.01% 0.01%
WD D 0.06% 0.01% 0.01%
WDFC B 0.11% 0.01% 0.01%
WEN D 0.09% 0.03% 0.03%
WERN C 0.12% 0.01% 0.01%
WGO C 0.12% 0.01% 0.01%
WH B 0.15% 0.03% 0.03%
WHD B 0.12% 0.02% 0.02%
WKC C 0.05% 0.01% 0.01%
WMS F 0.21% 0.01% 0.01%
WTFC A 0.07% 0.01% 0.01%
WU F 0.07% 0.03% 0.03%
WWD C 0.19% 0.02% 0.02%
X B 0.14% 0.01% 0.01%
XRAY F 0.05% 0.01% 0.01%
XRX F 0.04% 0.01% 0.01%
ZION B 0.2% 0.04% 0.04%
ZWS B 0.2% 0.02% 0.02%
ESML Overweight 632 Positions Relative to DTD
Symbol Grade Weight
JHG B 0.51%
USFD A 0.49%
CVNA B 0.48%
SFM A 0.43%
GWRE A 0.43%
NTNX B 0.36%
FTI A 0.35%
AYI B 0.34%
JLL D 0.34%
FLEX B 0.33%
XPO B 0.33%
REXR F 0.31%
NTRA A 0.31%
SUM B 0.28%
CNX A 0.28%
COHR B 0.28%
SAIA B 0.28%
AXTA B 0.27%
BLD D 0.26%
WEX D 0.25%
BJ A 0.25%
FTAI A 0.24%
RNR C 0.24%
MOG.A B 0.24%
IVZ B 0.24%
NCLH B 0.24%
REZI A 0.23%
AFRM A 0.23%
EXLS B 0.23%
ALK B 0.23%
CW C 0.23%
FHN A 0.23%
THC D 0.23%
SOFI B 0.22%
FTDR B 0.22%
CNM D 0.22%
GNRC C 0.22%
FELE B 0.22%
CVLT B 0.22%
AR B 0.22%
CDP C 0.21%
CACI D 0.21%
WTS B 0.21%
INSM C 0.21%
PCVX D 0.21%
ONTO F 0.21%
CUZ B 0.21%
GME C 0.21%
ITRI C 0.2%
FND D 0.2%
BDC C 0.2%
WHR B 0.2%
PLNT A 0.2%
TGNA B 0.2%
PCTY C 0.2%
BHLB B 0.2%
ENSG C 0.2%
HHH B 0.2%
WK B 0.2%
BFAM D 0.2%
AMG B 0.19%
WING D 0.19%
CIEN C 0.19%
FCN F 0.19%
LUMN C 0.19%
HAS D 0.19%
AXS A 0.19%
LNW F 0.19%
OHI C 0.19%
DAR C 0.19%
FRPT A 0.19%
GPI B 0.19%
AA A 0.19%
NOVT D 0.19%
CR A 0.19%
NVT B 0.19%
SRPT F 0.18%
SPXC A 0.18%
GKOS B 0.18%
DUOL A 0.18%
EPRT B 0.18%
VFC C 0.18%
ENLC A 0.18%
MTH D 0.17%
AEIS C 0.17%
LAZ B 0.17%
FN C 0.17%
TMHC C 0.17%
PCOR B 0.17%
PEN B 0.17%
ESTC C 0.17%
PLXS B 0.17%
VVV D 0.17%
WSC F 0.17%
MTZ B 0.17%
RGEN D 0.16%
MYRG B 0.16%
DBX B 0.16%
EAT A 0.16%
HQY A 0.16%
SPSC D 0.16%
ACIW B 0.16%
BCC B 0.16%
JAZZ B 0.16%
SITE F 0.16%
ELAN D 0.16%
GXO B 0.16%
PVH C 0.16%
CFLT B 0.15%
ECG C 0.15%
MEDP D 0.15%
CRUS D 0.15%
CROX D 0.15%
CPF B 0.15%
MMSI A 0.15%
FSS B 0.15%
ANF F 0.15%
VNT C 0.15%
LSCC D 0.15%
ITCI C 0.15%
MOD A 0.15%
WFRD D 0.15%
GTLB B 0.15%
BECN B 0.14%
GTLS A 0.14%
RYAN A 0.14%
TPH D 0.14%
SMAR B 0.14%
PRIM A 0.14%
ACA A 0.14%
ALTR B 0.14%
RMBS B 0.14%
IBCP B 0.14%
BILL A 0.14%
ASGN F 0.14%
CZR F 0.14%
ATI C 0.14%
FMC D 0.14%
NSIT F 0.13%
AVAV C 0.13%
HESM B 0.13%
EPAC C 0.13%
CAVA B 0.13%
MAT D 0.13%
STRL A 0.13%
FYBR C 0.13%
LRN A 0.13%
KNF B 0.13%
KLIC B 0.13%
ITGR B 0.13%
CYTK F 0.13%
AZEK A 0.13%
BOX B 0.13%
NPO A 0.13%
WTM A 0.13%
BCPC B 0.13%
ELF C 0.13%
HIW C 0.13%
AGNC C 0.12%
OLLI D 0.12%
DFIN D 0.12%
YETI D 0.12%
QTWO A 0.12%
KOS D 0.12%
RKLB A 0.12%
BLKB B 0.12%
S B 0.12%
ABG C 0.12%
CRDO B 0.12%
MTX B 0.12%
ADT C 0.12%
HAE C 0.12%
CSGS B 0.11%
PEGA B 0.11%
PATH C 0.11%
DXC B 0.11%
GMED A 0.11%
ABCB B 0.11%
VKTX F 0.11%
LYFT C 0.11%
XENE D 0.11%
CRNX C 0.11%
APPF B 0.11%
ECPG C 0.11%
EFSC B 0.11%
MRCY C 0.11%
HALO F 0.11%
LBRDA C 0.11%
KAR B 0.11%
VC F 0.1%
RXO D 0.1%
NWL C 0.1%
TDC D 0.1%
HASI D 0.1%
ERII D 0.1%
PJT A 0.1%
RVMD C 0.1%
HCP B 0.1%
BRBR A 0.1%
TENB C 0.1%
ALKS C 0.1%
FA C 0.1%
DV C 0.1%
CAC C 0.1%
STWD C 0.1%
FUL F 0.1%
VECO F 0.1%
NXT C 0.1%
ETSY D 0.1%
DY D 0.1%
BHVN D 0.1%
DNLI D 0.1%
DRS B 0.1%
APAM B 0.1%
LITE B 0.1%
FLR B 0.1%
TRNO F 0.1%
RDUS B 0.1%
RDNT B 0.1%
KD B 0.1%
SIG B 0.1%
AMAL B 0.1%
CGNX D 0.1%
ALTM B 0.1%
PSN D 0.1%
LNTH D 0.1%
FIVE F 0.1%
VNO C 0.09%
AMED F 0.09%
RNA C 0.09%
NMIH C 0.09%
UPST B 0.09%
U C 0.09%
ARW D 0.09%
CNK C 0.09%
POST C 0.09%
SHAK C 0.09%
MGRC B 0.09%
CURB D 0.09%
SLAB F 0.09%
ZI D 0.09%
MTSI B 0.09%
OPCH D 0.09%
ESE B 0.09%
SJW F 0.09%
ATKR D 0.09%
MARA B 0.09%
CRVL B 0.09%
IMAX B 0.09%
ACHC F 0.09%
EVRI A 0.08%
AVPT A 0.08%
AMWD C 0.08%
BXMT C 0.08%
ICUI D 0.08%
KTOS B 0.08%
KOP C 0.08%
ICFI F 0.08%
AUR C 0.08%
EWTX C 0.08%
BPMC B 0.08%
IESC C 0.08%
BL B 0.08%
TILE B 0.08%
TBBK B 0.08%
ACLX C 0.08%
CRSP D 0.08%
VSEC C 0.08%
INTA B 0.08%
ST F 0.08%
ALG B 0.08%
TNET F 0.08%
PLYA B 0.08%
PRVA C 0.08%
LBPH A 0.08%
INDB B 0.08%
CHWY B 0.08%
INSP D 0.08%
ENOV C 0.08%
PIPR A 0.08%
TARS C 0.08%
PRKS B 0.08%
BWIN C 0.08%
HR B 0.08%
NTGR B 0.08%
UNIT B 0.08%
LNN B 0.08%
PRCT B 0.08%
DOCS C 0.08%
GVA A 0.08%
ZD B 0.08%
PLMR A 0.08%
MIR A 0.08%
DEA D 0.07%
AAT B 0.07%
EE A 0.07%
RARE F 0.07%
LBRDK C 0.07%
UEC B 0.07%
GT C 0.07%
HGV C 0.07%
ESRT C 0.07%
PECO A 0.07%
VSCO C 0.07%
TREX C 0.07%
CWK C 0.07%
GTES A 0.07%
BDN C 0.07%
ESNT F 0.07%
VVX C 0.07%
SONO C 0.07%
PRGO C 0.07%
ZYME C 0.07%
ROG D 0.07%
ALHC C 0.07%
AZTA D 0.07%
HIMS B 0.07%
MHK D 0.07%
HWKN B 0.07%
GH B 0.07%
BROS A 0.07%
XHR B 0.07%
FIVN C 0.07%
ATRC C 0.07%
HBI B 0.07%
CTS C 0.07%
WRBY A 0.07%
AN C 0.07%
PI D 0.07%
CCCS B 0.07%
NWN A 0.07%
OUT A 0.07%
PAR A 0.07%
UNFI A 0.07%
ATGE B 0.06%
MTRN C 0.06%
CBZ B 0.06%
VRRM F 0.06%
CAR C 0.06%
FNA B 0.06%
WT A 0.06%
SG B 0.06%
AAP D 0.06%
TMCI C 0.06%
CLSK C 0.06%
IRON B 0.06%
PRO C 0.06%
DCO C 0.06%
VERA C 0.06%
RBBN C 0.06%
SATS D 0.06%
W D 0.06%
MBUU B 0.06%
PTCT B 0.06%
PLAY D 0.06%
AXSM B 0.06%
MOV D 0.06%
AGIO C 0.06%
NRIX C 0.06%
VRNT C 0.06%
CMCO C 0.06%
TGTX B 0.06%
CWAN B 0.06%
TDOC C 0.06%
ATEN A 0.06%
CLH C 0.06%
ROCK C 0.06%
PNTG D 0.06%
AIR B 0.06%
NBTB B 0.06%
CLNE F 0.06%
CMP C 0.06%
MGNI B 0.06%
AGO B 0.06%
RUSHB C 0.06%
KROS D 0.06%
FL F 0.06%
VREX B 0.06%
ANDE D 0.06%
FROG C 0.06%
PYCR B 0.06%
VBTX B 0.06%
PEB D 0.06%
HELE C 0.06%
CART C 0.06%
BOOT C 0.06%
SMTC B 0.06%
PLUS F 0.06%
NVST B 0.06%
PPBI C 0.06%
ACVA B 0.06%
RCM A 0.06%
ROIV C 0.06%
FLYW B 0.06%
APG B 0.06%
IDYA F 0.06%
HURN C 0.06%
EYE C 0.06%
PK C 0.06%
ADMA B 0.06%
CLB B 0.06%
MNKD C 0.06%
TALO C 0.06%
TGI B 0.06%
AVDX B 0.06%
VNOM A 0.06%
FRSH B 0.06%
KE C 0.06%
ENV B 0.06%
FUN C 0.06%
KREF C 0.06%
VRNS D 0.06%
CLF F 0.06%
MRUS F 0.06%
FOUR A 0.06%
VRDN D 0.06%
VERX A 0.06%
PDM D 0.06%
PAHC C 0.06%
MASI B 0.06%
CALM A 0.06%
RH C 0.06%
VVI C 0.06%
COMP B 0.06%
OII B 0.06%
PAYO A 0.06%
NARI C 0.06%
SWTX C 0.05%
RXST F 0.05%
EWCZ F 0.05%
TWST F 0.05%
HZO F 0.05%
AXL C 0.05%
ARVN F 0.05%
NUVB C 0.05%
THRM F 0.05%
ZEUS C 0.05%
ETNB C 0.05%
HLX B 0.05%
RYN D 0.05%
ALRM C 0.05%
IONS F 0.05%
PLOW D 0.05%
DOCN C 0.05%
ARKO C 0.05%
SHC F 0.05%
CECO B 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 D 0.05%
ARCB C 0.05%
CDE C 0.05%
CLVT D 0.05%
GOGO C 0.05%
PSMT D 0.05%
ACEL C 0.05%
BASE B 0.05%
WNC C 0.05%
MLTX B 0.05%
SLNO C 0.05%
INVX C 0.05%
PENN C 0.05%
ASAN B 0.05%
MLNK C 0.05%
MODG F 0.05%
MPW F 0.05%
AI B 0.05%
AMBC C 0.05%
PTGX D 0.05%
BEAM D 0.05%
XPEL B 0.05%
PGRE F 0.05%
RUN F 0.05%
DGII C 0.05%
REVG C 0.05%
PRAA D 0.05%
HAIN D 0.05%
INFN D 0.05%
MRC B 0.05%
SPR D 0.05%
MNRO D 0.05%
SMP C 0.05%
VITL D 0.05%
LCID F 0.05%
ELVN D 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%
XPRO D 0.05%
RAMP B 0.05%
ZUO B 0.05%
VYX B 0.05%
OMCL C 0.05%
HCC B 0.05%
MMI C 0.05%
BGC C 0.05%
JANX C 0.05%
PDFS C 0.05%
CSTL D 0.05%
IART C 0.05%
MHO D 0.05%
PRG C 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%
MDGL B 0.05%
ASTE C 0.05%
CUBI B 0.05%
ARWR D 0.05%
KVYO C 0.05%
LOPE C 0.05%
UFPT C 0.05%
RNG C 0.05%
DNOW B 0.05%
HLIT D 0.05%
TNC D 0.05%
ARQT B 0.05%
NUVL C 0.05%
YELP C 0.05%
JBGS F 0.05%
UAA C 0.05%
MXL C 0.05%
NCNO C 0.05%
COOP B 0.05%
CALX D 0.05%
AGYS A 0.05%
ALKT B 0.05%
PD C 0.05%
CRAI C 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 F 0.04%
CAL F 0.04%
HOUS F 0.04%
GPRE F 0.04%
FLGT F 0.04%
NEP F 0.04%
KURA F 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 D 0.04%
CGEM F 0.04%
COUR F 0.04%
SAVA C 0.04%
LESL D 0.04%
SIBN F 0.04%
SNDX F 0.04%
IMVT F 0.04%
RCUS F 0.04%
NABL F 0.04%
MTUS C 0.04%
AMN F 0.04%
OSCR D 0.04%
AMC C 0.04%
PLUG F 0.04%
DYN F 0.04%
PLRX D 0.04%
HL D 0.04%
BBIO F 0.04%
QDEL F 0.04%
ARLO C 0.04%
ALEC F 0.04%
NVCR C 0.04%
MEI F 0.04%
IVR F 0.04%
BRZE C 0.04%
LGF.A C 0.04%
CWT C 0.04%
THS D 0.04%
KRYS C 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%
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%
CDNA D 0.03%
SVRA F 0.03%
PHAT F 0.03%
CRMT D 0.03%
APLS F 0.03%
CCRN F 0.03%
CPRI F 0.03%
MYGN F 0.03%
ETWO F 0.03%
BRY F 0.03%
MQ D 0.03%
STAA F 0.03%
JELD F 0.03%
KELYA F 0.03%
AGL F 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 D 0.01%
ESML Underweight 540 Positions Relative to DTD
Symbol Grade Weight
JPM A -3.09%
AAPL C -3.03%
MSFT D -2.78%
XOM B -2.48%
AVGO D -2.39%
NVDA B -2.38%
ABBV F -1.97%
JNJ C -1.83%
HD B -1.78%
WMT A -1.61%
PG C -1.61%
CVX A -1.51%
KO D -1.4%
CSCO B -1.3%
UNH B -1.24%
BAC A -1.22%
IBM C -1.21%
PM B -1.16%
PEP F -1.12%
MS A -1.03%
META D -0.92%
WFC A -0.9%
CMCSA B -0.88%
GOOGL C -0.87%
MCD D -0.83%
MRK D -0.79%
TMUS B -0.76%
ORCL A -0.74%
MO A -0.7%
GS A -0.69%
V A -0.67%
TXN C -0.65%
LLY F -0.63%
C A -0.63%
GOOG C -0.57%
LOW C -0.57%
BMY B -0.57%
RTX D -0.56%
AMGN F -0.55%
HON C -0.53%
GILD C -0.47%
MA B -0.45%
LMT D -0.45%
CAT B -0.45%
COST A -0.44%
BLK B -0.43%
UPS C -0.43%
QCOM F -0.42%
ABT B -0.42%
USB A -0.42%
SO C -0.41%
EOG A -0.41%
SPG A -0.4%
DUK C -0.39%
PNC B -0.39%
BX A -0.39%
OKE A -0.38%
MDLZ F -0.37%
UNP C -0.37%
TJX A -0.35%
WMB A -0.35%
ADP A -0.34%
PLD F -0.33%
D C -0.32%
COP C -0.32%
AXP A -0.32%
ITW B -0.31%
SBUX A -0.31%
CL D -0.3%
BKNG A -0.3%
PCAR B -0.29%
AMT C -0.27%
PEG A -0.26%
AFL B -0.26%
KMB C -0.26%
TGT F -0.25%
PRU A -0.25%
CVS D -0.25%
PAYX B -0.25%
O C -0.25%
PSA C -0.25%
VICI C -0.25%
CRM B -0.25%
MMC B -0.25%
AEP C -0.24%
WM B -0.24%
SYK B -0.24%
SCHW B -0.23%
BK A -0.23%
XEL A -0.22%
ETR B -0.22%
MET A -0.22%
MPC D -0.22%
CCI C -0.22%
FIS C -0.21%
KHC F -0.21%
CI D -0.21%
ICE C -0.21%
ADI D -0.21%
PH A -0.2%
PSX C -0.2%
GD D -0.2%
APO B -0.2%
SRE A -0.2%
FAST B -0.19%
CME B -0.19%
WELL A -0.19%
ED C -0.19%
APD A -0.19%
DOW F -0.19%
KVUE A -0.19%
EMR B -0.19%
VST A -0.18%
DE B -0.18%
VLO C -0.17%
GLW B -0.17%
CMI A -0.17%
DIS B -0.17%
INTU B -0.17%
SYY D -0.17%
DLR B -0.17%
FITB B -0.16%
MTB A -0.16%
NSC B -0.16%
FDX B -0.16%
GIS D -0.16%
AVB B -0.16%
GE D -0.16%
KR B -0.16%
COF C -0.16%
EQIX A -0.16%
SPGI C -0.16%
TMO F -0.16%
EXR C -0.15%
HPQ B -0.15%
TRV B -0.15%
MAR A -0.15%
EXC C -0.15%
EIX B -0.15%
APH A -0.15%
CTAS B -0.15%
RF A -0.15%
ALL A -0.15%
MSI B -0.15%
NOC D -0.14%
AMAT F -0.14%
KDP F -0.14%
NKE F -0.14%
AMP A -0.14%
DHR F -0.14%
SHW B -0.13%
ECL D -0.13%
PGR A -0.13%
TROW B -0.13%
STT B -0.13%
DFS B -0.13%
HBAN A -0.13%
KKR A -0.13%
HIG B -0.13%
K A -0.13%
ELV F -0.13%
AIG B -0.13%
BDX F -0.12%
LRCX F -0.12%
ZTS D -0.12%
AEE A -0.12%
BKR A -0.12%
LHX C -0.12%
HCA F -0.11%
CSX C -0.11%
BBY D -0.11%
MCO B -0.11%
GM C -0.11%
TRGP A -0.11%
PKG A -0.11%
WEC A -0.11%
ES C -0.11%
STZ D -0.11%
YUM D -0.11%
FE C -0.11%
DRI B -0.11%
IRM C -0.11%
CARR C -0.1%
PPL A -0.1%
CRBG B -0.1%
KLAC F -0.1%
ATO A -0.1%
GWW B -0.1%
IP A -0.1%
RSG A -0.1%
ARES A -0.1%
OTIS C -0.1%
EQR C -0.1%
DD C -0.09%
PFG D -0.09%
VTRS A -0.09%
SYF B -0.09%
DTE C -0.09%
EBAY D -0.09%
FANG C -0.09%
NTRS A -0.09%
PNW A -0.08%
ADM D -0.08%
MCK A -0.08%
HSY F -0.08%
TSCO D -0.08%
URI C -0.08%
CG B -0.08%
CINF A -0.08%
TSN B -0.08%
HPE B -0.08%
CEG C -0.08%
VTR B -0.08%
LVS B -0.08%
CTSH B -0.08%
MU D -0.08%
PPG F -0.08%
OMC C -0.08%
LNG A -0.08%
SNA A -0.08%
NTAP C -0.08%
EVRG A -0.08%
HRL D -0.07%
CAG F -0.07%
CMS C -0.07%
CAH B -0.07%
NDAQ A -0.07%
WRB A -0.07%
AJG A -0.07%
OXY D -0.07%
BR A -0.07%
COR B -0.07%
NRG B -0.07%
ARE F -0.07%
EQT B -0.07%
MCHP F -0.07%
FNF B -0.07%
CLX A -0.07%
GPC D -0.06%
ESS B -0.06%
IPG D -0.06%
DOV A -0.06%
MKC C -0.06%
HLT A -0.06%
AWK C -0.06%
WSO A -0.06%
OGE A -0.06%
WPC C -0.06%
LAMR C -0.06%
BEN C -0.06%
LUV C -0.06%
RJF A -0.06%
ROST D -0.06%
LNT A -0.06%
MAA B -0.06%
GLPI C -0.06%
NI A -0.06%
LEN D -0.06%
DHI F -0.06%
HES B -0.06%
ROK C -0.06%
DELL B -0.06%
INVH D -0.05%
SJM D -0.05%
AME A -0.05%
UDR B -0.05%
LII A -0.05%
JNPR D -0.05%
GEN B -0.05%
ALLY C -0.05%
VMC B -0.05%
KIM A -0.05%
CBOE C -0.05%
IR B -0.05%
HUBB B -0.05%
PHM D -0.05%
RS B -0.05%
HAL C -0.05%
DAL B -0.05%
CPB D -0.05%
FOX A -0.05%
SWK D -0.05%
EMN C -0.05%
MAS D -0.05%
ROP B -0.05%
CNA C -0.05%
WSM C -0.05%
EQH C -0.05%
NUE C -0.05%
UI B -0.05%
CNP A -0.05%
MSCI C -0.05%
MRO B -0.04%
HST C -0.04%
VRSK A -0.04%
ERIE D -0.04%
WAB B -0.04%
PCG A -0.04%
MLI B -0.04%
RPM A -0.04%
ACI C -0.04%
BKH A -0.04%
SWKS F -0.04%
OC A -0.04%
BRO B -0.04%
CSL C -0.04%
CF A -0.04%
HLI A -0.04%
EA A -0.04%
CHRW B -0.04%
TPL A -0.04%
BAH F -0.04%
OVV B -0.04%
TAP C -0.04%
NWE B -0.04%
DKS D -0.04%
XYL D -0.04%
HWM A -0.04%
NNN C -0.04%
FHB B -0.04%
CHRD D -0.04%
CHD A -0.04%
ROL B -0.04%
ODFL C -0.04%
DGX A -0.04%
FNB A -0.04%
PWR A -0.04%
SW A -0.04%
LDOS C -0.04%
MLM C -0.04%
WY F -0.04%
RMD C -0.04%
STLD B -0.04%
LPLA A -0.03%
QCRH B -0.03%
WLK D -0.03%
FTV C -0.03%
SMG C -0.03%
CNS B -0.03%
PNM B -0.03%
CPT B -0.03%
MPWR F -0.03%
BOKF B -0.03%
SAIC F -0.03%
NWSA A -0.03%
ACT C -0.03%
TMP B -0.03%
BANF B -0.03%
OFG B -0.03%
MSM C -0.03%
FCNCA A -0.03%
CATY B -0.03%
AVY F -0.03%
ALE A -0.03%
HLNE B -0.03%
WST C -0.03%
POR C -0.03%
DPZ C -0.03%
AIZ A -0.03%
WSBC B -0.03%
EFX F -0.03%
DINO D -0.03%
PATK C -0.03%
HUM C -0.03%
SUI C -0.03%
LKQ F -0.03%
AFG A -0.03%
SFNC C -0.03%
GEHC D -0.03%
WTRG B -0.03%
BALL F -0.03%
HOMB A -0.03%
PB B -0.03%
TFSL A -0.03%
VRT B -0.03%
A D -0.03%
HEI A -0.03%
GPN B -0.03%
SIRI C -0.03%
LH B -0.03%
PAG B -0.03%
EXPD C -0.03%
CDW F -0.03%
SSNC B -0.03%
EGBN B -0.02%
HTH C -0.02%
HTLF B -0.02%
FRME B -0.02%
STEP C -0.02%
UVSP B -0.02%
MGEE B -0.02%
BFH C -0.02%
WAFD B -0.02%
HUN F -0.02%
SYBT B -0.02%
MRTN D -0.02%
OTTR C -0.02%
NSA C -0.02%
JBL C -0.02%
ACM B -0.02%
IBTX B -0.02%
SEIC B -0.02%
WSFS B -0.02%
GNTX C -0.02%
BKE B -0.02%
NEU D -0.02%
MOS F -0.02%
APOG C -0.02%
FCPT C -0.02%
MCY A -0.02%
NDSN B -0.02%
MGY A -0.02%
TXT D -0.02%
IPAR B -0.02%
ADTN A -0.02%
LW C -0.02%
AMH C -0.02%
UHS D -0.02%
VIRT A -0.02%
FCF B -0.02%
MATX C -0.02%
IDA A -0.02%
PEBO B -0.02%
BRKL B -0.02%
PII F -0.02%
OCFC B -0.02%
TRMK C -0.02%
KMT B -0.02%
BBWI C -0.02%
FBIN D -0.02%
ELS C -0.02%
TTC C -0.02%
CE F -0.02%
LANC C -0.02%
STAG D -0.02%
GTY A -0.02%
JKHY D -0.02%
TW A -0.02%
JBHT C -0.02%
BUSE B -0.02%
UFPI C -0.02%
STBA B -0.02%
ZBH C -0.02%
SBAC D -0.02%
FDS B -0.02%
TPG A -0.02%
TRST B -0.02%
J D -0.02%
TKR D -0.02%
APA D -0.02%
REYN D -0.02%
HII F -0.02%
ALB B -0.02%
NOG B -0.02%
AOS F -0.02%
GGG B -0.02%
POOL C -0.02%
FBMS B -0.02%
IEX C -0.02%
REG A -0.02%
IIPR D -0.01%
CHCO B -0.01%
DAN D -0.01%
AESI B -0.01%
LZB B -0.01%
WMG D -0.01%
VSH F -0.01%
WOR F -0.01%
GES F -0.01%
OXM F -0.01%
ENS F -0.01%
WINA C -0.01%
BLMN F -0.01%
SCS C -0.01%
LBRT D -0.01%
PRDO B -0.01%
AGM B -0.01%
MCRI A -0.01%
DIN C -0.01%
AMKR D -0.01%
KRO C -0.01%
GRNT B -0.01%
RGP F -0.01%
CXT C -0.01%
SLGN A -0.01%
RRR F -0.01%
HEES C -0.01%
SEB F -0.01%
JJSF C -0.01%
NAVI F -0.01%
KALU C -0.01%
PTVE B -0.01%
BTU B -0.01%
SAFT B -0.01%
MKTX D -0.01%
UTZ D -0.01%
MTDR B -0.01%
UVV B -0.01%
HP C -0.01%
PZZA F -0.01%
HMN B -0.01%
CRGY B -0.01%
AMSF B -0.01%
TECH F -0.01%
KWR C -0.01%
SSBK B -0.01%
WMK C -0.01%
NSP F -0.01%
FG A -0.01%
BCO F -0.01%
EME A -0.01%
OLN F -0.01%
L A -0.01%
SRCE B -0.01%
STRA C -0.01%
BSY F -0.01%
GOLF B -0.01%
CFFN C -0.01%
WWW A -0.01%
DNB B -0.01%
PFBC B -0.01%
UTL B -0.01%
EBC B -0.01%
PHIN A -0.01%
PRK B -0.01%
VLTO C -0.01%
TER F -0.01%
MSBI B -0.01%
CCK D -0.01%
PAYC B -0.01%
CVI F -0.01%
KW C -0.0%
NWS A -0.0%
GTN F -0.0%
RELL B -0.0%
NFE D -0.0%
UWMC D -0.0%
CWH B -0.0%
BGS F -0.0%
NUS D -0.0%
Compare ETFs