ESML vs. DVAL ETF Comparison
Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Dynamic US Large Cap Value ETF (DVAL)
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
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.92
Average Daily Volume
7,020
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | ESML | DVAL |
|---|---|---|
| 30 Days | 8.75% | 4.63% |
| 60 Days | 8.59% | 5.94% |
| 90 Days | 9.69% | 7.93% |
| 12 Months | 34.45% | 28.10% |
40 Overlapping Holdings
| Symbol | Grade | Weight in ESML | Weight in DVAL | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.15% | 0.25% | 0.15% | |
| AMG | B | 0.18% | 0.4% | 0.18% | |
| AN | C | 0.07% | 0.62% | 0.07% | |
| ARMK | B | 0.24% | 0.47% | 0.24% | |
| BC | C | 0.07% | 0.35% | 0.07% | |
| BCC | B | 0.16% | 0.26% | 0.16% | |
| BERY | B | 0.18% | 0.52% | 0.18% | |
| BLD | D | 0.25% | 0.2% | 0.2% | |
| BYD | C | 0.06% | 0.13% | 0.06% | |
| CBT | C | 0.13% | 0.17% | 0.13% | |
| CHX | C | 0.17% | 0.1% | 0.1% | |
| CNM | D | 0.23% | 0.17% | 0.17% | |
| COKE | C | 0.06% | 0.22% | 0.06% | |
| EVR | B | 0.12% | 0.48% | 0.12% | |
| EXP | A | 0.06% | 0.22% | 0.06% | |
| FLEX | A | 0.35% | 0.4% | 0.35% | |
| FMC | D | 0.15% | 0.13% | 0.13% | |
| GPK | C | 0.26% | 0.1% | 0.1% | |
| INGR | B | 0.4% | 0.17% | 0.17% | |
| KBH | D | 0.2% | 0.33% | 0.2% | |
| MDU | D | 0.19% | 0.14% | 0.14% | |
| MTG | C | 0.23% | 0.45% | 0.23% | |
| MUSA | A | 0.34% | 0.29% | 0.29% | |
| NXST | C | 0.09% | 0.42% | 0.09% | |
| OMF | A | 0.2% | 0.45% | 0.2% | |
| ORI | A | 0.13% | 0.65% | 0.13% | |
| PVH | C | 0.16% | 0.19% | 0.16% | |
| R | B | 0.28% | 0.28% | 0.28% | |
| RDN | C | 0.09% | 0.08% | 0.08% | |
| RHI | B | 0.21% | 0.26% | 0.21% | |
| RL | B | 0.09% | 0.33% | 0.09% | |
| SCI | B | 0.27% | 0.93% | 0.27% | |
| SNX | C | 0.08% | 0.18% | 0.08% | |
| TOL | B | 0.26% | 0.31% | 0.26% | |
| TPR | B | 0.28% | 0.09% | 0.09% | |
| VOYA | B | 0.16% | 0.04% | 0.04% | |
| WCC | B | 0.23% | 0.0% | 0.0% | |
| WEX | D | 0.24% | 0.13% | 0.13% | |
| WH | B | 0.14% | 0.49% | 0.14% | |
| WSC | D | 0.17% | 0.04% | 0.04% |
ESML Overweight 864 Positions Relative to DVAL
| 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% | |
| EWBC | A | 0.4% | |
| FTI | A | 0.37% | |
| NTNX | A | 0.36% | |
| KBR | F | 0.35% | |
| NTRA | B | 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% | |
| BWXT | 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% | |
| RGA | A | 0.29% | |
| PNFP | B | 0.29% | |
| AFRM | B | 0.28% | |
| EHC | B | 0.28% | |
| SAIA | B | 0.28% | |
| AVT | C | 0.27% | |
| SSB | B | 0.27% | |
| BJ | A | 0.27% | |
| WBS | A | 0.27% | |
| SIGI | C | 0.27% | |
| FTAI | B | 0.26% | |
| AXTA | A | 0.26% | |
| ALSN | B | 0.26% | |
| UMBF | B | 0.26% | |
| RRC | B | 0.26% | |
| MWA | B | 0.25% | |
| UGI | A | 0.25% | |
| AAON | B | 0.25% | |
| UNM | A | 0.25% | |
| IVZ | B | 0.24% | |
| PRGS | A | 0.24% | |
| SOFI | A | 0.24% | |
| MOG.A | B | 0.24% | |
| HRI | B | 0.24% | |
| AR | B | 0.24% | |
| NCLH | B | 0.24% | |
| DCI | B | 0.24% | |
| RNR | C | 0.24% | |
| ALK | C | 0.23% | |
| CBSH | A | 0.23% | |
| PRI | A | 0.23% | |
| FHN | A | 0.23% | |
| EXLS | B | 0.23% | |
| REZI | A | 0.23% | |
| CW | B | 0.23% | |
| ATR | B | 0.23% | |
| AWI | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LAZ | B | 0.17% | |
| VFC | C | 0.17% | |
| MSA | D | 0.17% | |
| DLB | B | 0.17% | |
| LUMN | C | 0.17% | |
| ASB | B | 0.17% | |
| HQY | B | 0.17% | |
| BWA | D | 0.17% | |
| NYT | C | 0.17% | |
| LPX | B | 0.17% | |
| BANR | B | 0.17% | |
| PEN | B | 0.17% | |
| SF | B | 0.17% | |
| PLXS | B | 0.17% | |
| WFRD | D | 0.16% | |
| CRS | A | 0.16% | |
| TNL | A | 0.16% | |
| BHE | B | 0.16% | |
| FAF | A | 0.16% | |
| MTH | D | 0.16% | |
| SITE | D | 0.16% | |
| ACIW | B | 0.16% | |
| BRX | A | 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% | |
| 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% | |
| ESI | A | 0.14% | |
| AZEK | A | 0.14% | |
| SMAR | A | 0.14% | |
| STRL | B | 0.14% | |
| RYAN | 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% | |
| BECN | B | 0.14% | |
| ACA | A | 0.14% | |
| ANF | C | 0.14% | |
| VLY | B | 0.14% | |
| QTWO | A | 0.13% | |
| AIT | A | 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% | |
| PINC | B | 0.13% | |
| HIW | D | 0.13% | |
| PDCO | D | 0.13% | |
| HXL | 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% | |
| WERN | C | 0.12% | |
| ABG | B | 0.12% | |
| M | D | 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% | |
| DXC | B | 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% | |
| 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% | |
| CHWY | B | 0.09% | |
| FR | C | 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% | |
| MTSI | B | 0.09% | |
| ACHC | F | 0.09% | |
| VC | D | 0.09% | |
| LNC | B | 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% | |
| 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% | |
| WEN | D | 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% | |
| GTES | A | 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% | |
| 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% | |
| 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% | |
| RUSHB | B | 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% | |
| 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% | |
| ASH | D | 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 70 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.4% | |
| CMCSA | B | -4.34% | |
| IBM | C | -4.21% | |
| DE | A | -3.88% | |
| TMUS | B | -3.65% | |
| HON | B | -3.53% | |
| CSCO | B | -3.43% | |
| GM | B | -3.32% | |
| CAT | B | -3.17% | |
| COP | C | -3.1% | |
| MPC | D | -2.74% | |
| PYPL | B | -2.36% | |
| CVX | A | -2.2% | |
| BLDR | D | -1.86% | |
| JNJ | D | -1.56% | |
| AXP | A | -1.5% | |
| LYB | F | -1.44% | |
| STLD | B | -1.41% | |
| WMT | A | -1.37% | |
| MMM | D | -1.33% | |
| WMB | A | -1.32% | |
| VLO | C | -1.26% | |
| PCAR | B | -1.2% | |
| NUE | C | -1.15% | |
| CSL | C | -1.06% | |
| PHM | D | -1.05% | |
| EXPD | D | -1.04% | |
| KHC | F | -0.98% | |
| RS | B | -0.97% | |
| PG | A | -0.96% | |
| GIS | D | -0.95% | |
| OC | A | -0.9% | |
| JBL | B | -0.89% | |
| CF | B | -0.83% | |
| EBAY | D | -0.78% | |
| NRG | B | -0.77% | |
| MGM | D | -0.76% | |
| CRBG | B | -0.74% | |
| PSX | C | -0.71% | |
| WFC | A | -0.71% | |
| BG | F | -0.7% | |
| BMY | B | -0.68% | |
| DRI | B | -0.67% | |
| MLM | B | -0.66% | |
| EXPE | B | -0.66% | |
| IPG | D | -0.65% | |
| MRO | B | -0.64% | |
| NVR | D | -0.64% | |
| AMGN | D | -0.63% | |
| CPAY | A | -0.6% | |
| EQH | B | -0.6% | |
| AFG | A | -0.58% | |
| EOG | A | -0.53% | |
| DIS | B | -0.52% | |
| FOXA | B | -0.51% | |
| TXT | D | -0.5% | |
| SYY | B | -0.45% | |
| VZ | C | -0.43% | |
| TRMB | B | -0.41% | |
| TRGP | B | -0.37% | |
| MRK | F | -0.35% | |
| DVA | B | -0.31% | |
| SAIC | F | -0.31% | |
| DKS | C | -0.27% | |
| EMN | D | -0.23% | |
| AOS | F | -0.23% | |
| H | B | -0.18% | |
| FANG | D | -0.15% | |
| NEU | C | -0.14% | |
| OMC | C | -0.05% |
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
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
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