ESML vs. IGPT ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Invesco AI and Next Gen Software ETF (IGPT)
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
IGPT

Invesco AI and Next Gen Software ETF

IGPT Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.36

Average Daily Volume

45,722

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period ESML IGPT
30 Days 8.75% 4.80%
60 Days 8.59% 6.33%
90 Days 9.69% 4.78%
12 Months 34.45% 31.08%
23 Overlapping Holdings
Symbol Grade Weight in ESML Weight in IGPT Overlap
ALTR B 0.14% 0.19% 0.14%
BRZE C 0.04% 0.09% 0.04%
CCOI B 0.1% 0.11% 0.1%
CGNX C 0.1% 0.24% 0.1%
CLVT F 0.05% 0.05% 0.05%
CRDO B 0.12% 0.17% 0.12%
CXM C 0.04% 0.04% 0.04%
DLB B 0.16% 0.14% 0.14%
DV C 0.1% 0.1% 0.1%
ESTC C 0.17% 0.23% 0.17%
FIVN C 0.07% 0.1% 0.07%
HLIT D 0.05% 0.03% 0.03%
INFA D 0.05% 0.06% 0.05%
LSCC D 0.15% 0.24% 0.15%
MGNI A 0.06% 0.08% 0.06%
MXL C 0.05% 0.02% 0.02%
NOVT D 0.19% 0.13% 0.13%
PEGA A 0.11% 0.13% 0.11%
RDNT B 0.1% 0.17% 0.1%
SLAB D 0.09% 0.12% 0.09%
TDC D 0.1% 0.1% 0.1%
U C 0.09% 0.21% 0.09%
VRNT C 0.06% 0.05% 0.05%
ESML Overweight 881 Positions Relative to IGPT
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%
INSM C 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%
RHP B 0.19%
WWD B 0.19%
CR A 0.19%
NVT B 0.19%
BANR B 0.18%
SF B 0.18%
SRPT D 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%
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%
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%
JAZZ 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%
MEDP D 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%
RRX B 0.15%
HNI B 0.15%
ITCI C 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%
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%
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%
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%
HALO F 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%
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%
ALKS B 0.1%
TRN C 0.1%
FA C 0.1%
SSD D 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%
DNLI 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%
KD B 0.1%
SIG B 0.1%
AMAL B 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%
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%
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%
BPMC 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%
CRSP D 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%
RARE D 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%
GH B 0.07%
BROS B 0.07%
XHR B 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%
PTCT B 0.06%
PLAY D 0.06%
EXPO D 0.06%
AXSM B 0.06%
MOV C 0.06%
AGIO C 0.06%
NRIX D 0.06%
LXP D 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%
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%
ARVN D 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%
IONS F 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%
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%
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%
ARWR F 0.05%
KVYO C 0.05%
LOPE B 0.05%
UFPT B 0.05%
RNG B 0.05%
DNOW B 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%
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%
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%
BBIO F 0.04%
DK C 0.04%
QDEL F 0.04%
ARLO C 0.04%
ALEC F 0.04%
FLO D 0.04%
PTEN C 0.04%
NVCR C 0.04%
MEI D 0.04%
IVR F 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%
APLS D 0.03%
CCRN F 0.03%
CPRI F 0.03%
MYGN 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 40 Positions Relative to IGPT
Symbol Grade Weight
NVDA C -9.18%
GOOGL C -8.45%
META D -8.18%
AMD F -6.86%
ADBE C -6.73%
ISRG A -4.56%
QCOM F -4.16%
MU D -3.77%
INTC D -3.46%
EQIX A -2.92%
CDNS B -2.5%
ADSK A -2.26%
MSTR C -1.96%
TTD B -1.93%
DLR B -1.89%
SNPS B -1.81%
MRVL B -1.61%
SNOW C -1.48%
HUBS A -1.22%
AME A -1.08%
ANSS B -1.02%
MCHP D -0.87%
EA A -0.83%
WDC D -0.74%
FTV C -0.71%
STX D -0.7%
GRMN B -0.65%
PINS D -0.61%
NTAP C -0.6%
ARM D -0.59%
DOCU A -0.56%
HPE B -0.5%
BIDU F -0.45%
IOT A -0.37%
PSTG D -0.32%
SMCI F -0.3%
BSY D -0.29%
ROKU D -0.28%
AMBA B -0.08%
IPGP D -0.08%
Compare ETFs