ESML vs. FBCG ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Fidelity Blue Chip Growth ETF (FBCG)
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
FBCG

Fidelity Blue Chip Growth ETF

FBCG Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period ESML FBCG
30 Days 8.75% 4.37%
60 Days 8.59% 7.36%
90 Days 9.69% 7.64%
12 Months 34.45% 43.27%
47 Overlapping Holdings
Symbol Grade Weight in ESML Weight in FBCG Overlap
ACVA B 0.06% 0.03% 0.03%
AEO F 0.08% 0.27% 0.08%
ANF C 0.14% 0.4% 0.14%
ATI D 0.15% 0.08% 0.08%
AYI B 0.32% 0.06% 0.06%
AZEK A 0.14% 0.03% 0.03%
CAR C 0.05% 0.03% 0.03%
CHWY B 0.09% 0.03% 0.03%
CIEN B 0.18% 0.06% 0.06%
COHR B 0.29% 0.04% 0.04%
CROX D 0.15% 0.28% 0.15%
CRS A 0.16% 0.23% 0.16%
CVNA B 0.48% 0.7% 0.48%
CZR F 0.14% 0.0% 0.0%
DUOL A 0.19% 0.07% 0.07%
EAT A 0.16% 0.03% 0.03%
ELF C 0.13% 0.02% 0.02%
EXP A 0.06% 0.07% 0.06%
FIVE F 0.1% 0.1% 0.1%
FL F 0.05% 0.02% 0.02%
FLR B 0.11% 0.03% 0.03%
GAP C 0.12% 0.0% 0.0%
GKOS B 0.18% 0.04% 0.04%
JEF A 0.11% 0.06% 0.06%
LEVI F 0.04% 0.03% 0.03%
LYFT C 0.1% 0.42% 0.1%
MASI A 0.07% 0.03% 0.03%
NTRA B 0.34% 0.03% 0.03%
OLLI D 0.11% 0.09% 0.09%
OWL A 0.06% 0.12% 0.06%
PENN C 0.05% 0.12% 0.05%
PI D 0.07% 0.04% 0.04%
PLNT A 0.21% 0.06% 0.06%
PVH C 0.16% 0.04% 0.04%
RH B 0.07% 0.35% 0.07%
RL B 0.09% 0.04% 0.04%
SPR D 0.05% 0.05% 0.05%
THC D 0.21% 0.18% 0.18%
TKO B 0.18% 0.04% 0.04%
TMDX F 0.05% 0.0% 0.0%
TOL B 0.26% 0.03% 0.03%
TPR B 0.28% 0.0% 0.0%
VFC C 0.17% 0.06% 0.06%
VSCO B 0.07% 0.07% 0.07%
W F 0.06% 0.02% 0.02%
WING D 0.19% 0.03% 0.03%
WRBY B 0.08% 0.12% 0.08%
ESML Overweight 857 Positions Relative to FBCG
Symbol Grade Weight
CASY A 0.53%
USFD A 0.5%
JHG A 0.5%
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%
MUSA A 0.34%
IBKR A 0.34%
XPO B 0.33%
JLL D 0.33%
OGS A 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%
BMI B 0.29%
RGA A 0.29%
PNFP B 0.29%
AFRM 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%
AXTA A 0.26%
ALSN B 0.26%
GPK C 0.26%
UMBF B 0.26%
RRC B 0.26%
MWA B 0.25%
UGI A 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%
DCI 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%
CW 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%
WTS B 0.21%
RHI B 0.21%
BFAM D 0.21%
NFG A 0.21%
ONTO 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%
GPI A 0.19%
DAR C 0.19%
LNW D 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%
MDU D 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%
ONB B 0.18%
HAS D 0.18%
AMG B 0.18%
EPRT 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%
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%
WSC D 0.17%
BANR B 0.17%
PEN B 0.17%
SF B 0.17%
PLXS B 0.17%
WFRD D 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%
PRIM A 0.15%
SR A 0.15%
BILL A 0.15%
CRUS D 0.15%
VNT B 0.15%
CPF A 0.15%
MEDP 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%
AM A 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%
KLIC B 0.14%
TPH D 0.14%
ESI 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%
WH B 0.14%
BECN B 0.14%
ACA A 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%
VMI B 0.13%
SWX B 0.13%
ORI A 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%
EVR B 0.12%
WERN C 0.12%
ABG B 0.12%
M D 0.12%
GL B 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%
MRCY 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%
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%
FUL F 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%
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%
NXST C 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%
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%
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%
TDOC C 0.07%
ICFI F 0.07%
AAT B 0.07%
OII B 0.07%
GT C 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%
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%
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%
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%
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%
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%
ADMA B 0.06%
LBRDK C 0.06%
SMTC B 0.06%
CLB 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%
NRIX D 0.05%
ARCB C 0.05%
RYN D 0.05%
ALRM C 0.05%
KLG C 0.05%
ACEL C 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%
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%
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%
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 159 Positions Relative to FBCG
Symbol Grade Weight
NVDA C -13.34%
AAPL C -11.67%
AMZN C -8.54%
MSFT F -8.36%
GOOGL C -6.31%
META D -5.72%
LLY F -3.11%
NFLX A -2.4%
NXPI D -1.49%
SNAP C -1.47%
MRVL B -1.35%
UBER D -1.19%
UNH C -1.16%
MA C -1.1%
LOW D -1.07%
TSLA B -1.03%
TSM B -0.85%
AVGO D -0.82%
REGN F -0.81%
BSX B -0.8%
ON D -0.54%
DECK A -0.54%
TJX A -0.54%
APP B -0.51%
MPWR F -0.49%
SBUX A -0.49%
CMG B -0.48%
ZTS D -0.47%
LULU C -0.46%
ABNB C -0.45%
AMD F -0.42%
BA F -0.41%
WMT A -0.41%
NKE D -0.4%
NOW A -0.39%
NVO D -0.38%
AXP A -0.37%
GFS C -0.37%
ISRG A -0.36%
SN D -0.35%
DHR F -0.32%
OKTA C -0.32%
COIN C -0.31%
TER D -0.3%
PDD F -0.28%
WELL A -0.27%
PGR A -0.26%
GE D -0.26%
DKS C -0.26%
SQ B -0.26%
GS A -0.25%
V A -0.24%
ORCL B -0.24%
HUBS A -0.24%
INTU C -0.23%
FANG D -0.22%
MRK F -0.21%
ASML F -0.21%
SYK C -0.2%
HWM A -0.2%
EOG A -0.2%
WDC D -0.2%
DKNG B -0.2%
SGBX F -0.2%
C A -0.18%
RIVN F -0.18%
SHOP B -0.17%
QCOM F -0.15%
GLW B -0.14%
ZM B -0.13%
DELL C -0.13%
PG A -0.13%
FLUT A -0.13%
DHI D -0.13%
ALNY D -0.12%
ETN A -0.12%
MCD D -0.12%
GEV B -0.12%
RDDT B -0.12%
TEVA D -0.12%
MS A -0.12%
DDOG A -0.12%
MDB C -0.11%
KKR A -0.11%
PM B -0.11%
SNOW C -0.11%
LRCX F -0.11%
ANET C -0.11%
TMO F -0.1%
PHM D -0.1%
MCO B -0.1%
APH A -0.09%
PODD C -0.09%
Z A -0.09%
TMUS B -0.09%
APO B -0.09%
HD A -0.09%
BLDR D -0.09%
SHW A -0.09%
COST B -0.08%
TGT F -0.08%
SPOT B -0.08%
MRNA F -0.07%
FSLR F -0.07%
MLM B -0.06%
ENPH F -0.06%
KVUE A -0.06%
VMC B -0.06%
CHRW C -0.06%
FBIN D -0.06%
SAP B -0.06%
TOST B -0.06%
SNPS B -0.06%
EXAS D -0.05%
LEGN F -0.05%
LIN D -0.05%
ALGM D -0.05%
AXON A -0.05%
MU D -0.05%
AMAT F -0.05%
TDG D -0.05%
DAL C -0.05%
WSM B -0.05%
EME C -0.05%
UAL A -0.05%
GRMN B -0.04%
HDB C -0.04%
BKNG A -0.04%
BRK.A B -0.04%
LNG B -0.03%
WSO A -0.03%
MMYT B -0.03%
USB A -0.03%
FDX B -0.03%
MMM D -0.03%
CCL B -0.03%
MTB A -0.03%
CCK C -0.03%
ROKU D -0.03%
IP B -0.03%
TTWO A -0.03%
EL F -0.03%
ONON A -0.03%
RCL A -0.03%
TT A -0.03%
SW A -0.03%
TTD B -0.03%
ASND D -0.01%
KEY B -0.0%
HLT A -0.0%
MCK B -0.0%
ADBE C -0.0%
GM B -0.0%
XOM B -0.0%
CELH F -0.0%
PINS D -0.0%
MAR B -0.0%
OXY D -0.0%
SE B -0.0%
Compare ETFs