ESML vs. IMCG ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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

$38.31

Average Daily Volume

131,165

Number of Holdings *

899

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

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$67.78

Average Daily Volume

108,045

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period ESML IMCG
30 Days -1.47% 1.03%
60 Days -0.24% 0.53%
90 Days -1.49% -1.38%
12 Months 8.70% 11.73%
28 Overlapping Holdings
Symbol Grade Weight in ESML Weight in IMCG Overlap
BJ B 0.29% 0.09% 0.09%
BLD D 0.31% 0.14% 0.14%
BRKR F 0.17% 0.12% 0.12%
CASY B 0.57% 0.2% 0.2%
CHDN A 0.15% 0.19% 0.15%
CLH B 0.06% 0.23% 0.06%
CNM D 0.28% 0.17% 0.17%
FIX C 0.32% 0.22% 0.22%
FLEX C 0.32% 0.08% 0.08%
FND F 0.22% 0.21% 0.21%
IBKR B 0.25% 0.26% 0.25%
LECO F 0.23% 0.21% 0.21%
MEDP C 0.18% 0.21% 0.18%
MORN B 0.18% 0.15% 0.15%
NTNX D 0.33% 0.27% 0.27%
NTRA B 0.22% 0.26% 0.22%
NVT C 0.23% 0.25% 0.23%
PCOR C 0.15% 0.11% 0.11%
RRX F 0.18% 0.1% 0.1%
SAIA B 0.29% 0.24% 0.24%
SCI C 0.26% 0.11% 0.11%
SRPT C 0.29% 0.28% 0.28%
TOL D 0.22% 0.09% 0.09%
TTEK C 0.18% 0.22% 0.18%
USFD B 0.4% 0.12% 0.12%
WING B 0.27% 0.25% 0.25%
WMS D 0.29% 0.22% 0.22%
XPO D 0.27% 0.16% 0.16%
ESML Overweight 871 Positions Relative to IMCG
Symbol Grade Weight
JHG A 0.44%
KBR C 0.42%
REXR C 0.38%
INGR D 0.37%
FTI B 0.37%
GWRE A 0.36%
EWBC C 0.34%
SFM B 0.34%
MUSA C 0.33%
JLL B 0.33%
ONTO B 0.32%
OGS C 0.32%
OSK D 0.32%
FRT C 0.31%
RGA B 0.3%
SIGI F 0.3%
RRC C 0.29%
GPK D 0.29%
MDU C 0.29%
RGLD C 0.29%
AVT D 0.29%
CVNA B 0.28%
WEX D 0.28%
OHI A 0.28%
UGI D 0.28%
AYI C 0.28%
BMI C 0.28%
AMG D 0.27%
AR C 0.27%
BWXT B 0.27%
ITT D 0.27%
AXTA C 0.27%
EHC A 0.27%
ELF C 0.26%
HAS D 0.26%
DCI D 0.26%
R B 0.26%
BFAM C 0.25%
NJR D 0.25%
RNR D 0.25%
CRUS A 0.25%
LSTR B 0.25%
SNV A 0.25%
MTG B 0.25%
WFRD B 0.25%
FCN C 0.24%
SNDR B 0.24%
LNW B 0.24%
CROX C 0.24%
ESTC B 0.24%
HOG F 0.24%
TPR C 0.24%
SWN C 0.24%
WBS D 0.24%
SSB D 0.23%
CMC D 0.23%
EGP B 0.23%
COHR A 0.23%
IVZ D 0.23%
SUM D 0.23%
ARMK B 0.23%
MTN F 0.23%
PRGS B 0.22%
FHN C 0.22%
NOV C 0.22%
PRI C 0.22%
FELE D 0.22%
ATR D 0.22%
KBH C 0.22%
WWD C 0.22%
WHR C 0.22%
PR C 0.22%
GBCI D 0.22%
PNFP D 0.22%
MWA C 0.22%
DTM B 0.22%
ANF B 0.21%
HRB A 0.21%
NOVT C 0.21%
MSA B 0.21%
WSC F 0.21%
MOG.A C 0.21%
RHI F 0.21%
AAON B 0.21%
CUBE B 0.21%
UMBF B 0.21%
VECO B 0.2%
REZI D 0.2%
KLIC B 0.2%
GATX B 0.2%
CDP A 0.2%
ACHC F 0.2%
CW B 0.2%
DLB D 0.2%
ALK D 0.2%
CNX C 0.2%
NFG C 0.2%
WTS D 0.2%
WCC D 0.2%
UNM D 0.2%
CHX C 0.2%
CACI B 0.2%
CBSH C 0.2%
NNN B 0.19%
CMA C 0.19%
FRPT A 0.19%
BWA F 0.19%
ITRI C 0.19%
KNSL F 0.19%
BDC C 0.19%
VOYA D 0.19%
NYT A 0.19%
SPSC B 0.19%
ALSN C 0.19%
ENLC A 0.19%
ELAN F 0.19%
DAR D 0.19%
ENSG A 0.19%
AWI D 0.19%
NSIT B 0.19%
PVH F 0.19%
VVV B 0.19%
RHP D 0.19%
OMF C 0.19%
AVA D 0.19%
FTDR D 0.19%
GPI D 0.19%
PCVX B 0.19%
NCLH C 0.19%
M D 0.18%
ZWS D 0.18%
AXS B 0.18%
CVLT A 0.18%
SITE F 0.18%
FMC F 0.18%
RMBS D 0.18%
LFUS C 0.18%
PLNT B 0.18%
WK F 0.18%
THC B 0.18%
PDCO F 0.18%
PCH F 0.18%
CUZ C 0.18%
MUR D 0.18%
KOS D 0.18%
AEIS C 0.18%
CR B 0.18%
RLI D 0.18%
MKSI B 0.18%
TGNA D 0.18%
HHH D 0.18%
EXLS B 0.18%
FN C 0.18%
TKO A 0.17%
AM B 0.17%
HRI F 0.17%
MTH D 0.17%
ONB B 0.17%
ZION B 0.17%
VNT D 0.17%
AA B 0.17%
WAL B 0.17%
GKOS A 0.17%
SPXC B 0.17%
ASGN D 0.17%
BERY D 0.17%
LAD D 0.17%
GNRC C 0.17%
THG C 0.16%
AGCO F 0.16%
HQY B 0.16%
X D 0.16%
ATI C 0.16%
MYRG F 0.16%
CNO B 0.16%
GXO D 0.16%
ASB C 0.16%
HXL D 0.16%
GTLS D 0.16%
BHE B 0.16%
SF B 0.15%
AFRM F 0.15%
CABO F 0.15%
HESM A 0.15%
IOSP D 0.15%
EPRT A 0.15%
UBSI D 0.15%
KNTK A 0.15%
ESI B 0.15%
SLM C 0.15%
ETRN D 0.15%
PEN F 0.15%
PLXS C 0.15%
TNL D 0.15%
TMHC D 0.15%
CGNX B 0.15%
ALTR B 0.15%
TPX D 0.15%
GPS C 0.15%
ATKR F 0.15%
JAZZ F 0.15%
BCC F 0.15%
MTZ C 0.15%
FSS C 0.15%
FAF D 0.15%
VFC C 0.15%
ITCI C 0.14%
BECN D 0.14%
TPH D 0.14%
THO D 0.14%
GME C 0.14%
WTM C 0.14%
YETI F 0.14%
APPF B 0.14%
MMSI A 0.14%
CYTK D 0.14%
HNI B 0.14%
LPX D 0.14%
FLS D 0.14%
MTX B 0.14%
ITGR D 0.14%
SR C 0.14%
GTLB D 0.14%
INSM C 0.14%
FIBK B 0.14%
FIVE F 0.14%
CIEN F 0.14%
LCII F 0.14%
MOD A 0.14%
PINC F 0.13%
JXN B 0.13%
WH C 0.13%
WERN D 0.13%
TDC C 0.13%
MAT F 0.13%
LEA F 0.13%
AVAV D 0.13%
EVRI C 0.13%
HAE D 0.13%
BANR B 0.13%
RYAN C 0.13%
CADE C 0.13%
KTB D 0.13%
DFIN D 0.13%
OPCH F 0.13%
IBCP B 0.13%
FTAI B 0.13%
BCPC A 0.13%
SON F 0.13%
OGN C 0.13%
AGNC A 0.13%
BOX D 0.13%
ACIW A 0.13%
VLY F 0.13%
DBX D 0.13%
OZK D 0.13%
NPO D 0.13%
CHE D 0.13%
AZEK D 0.13%
NXT D 0.13%
SWX D 0.13%
FUL D 0.12%
TENB D 0.12%
XENE F 0.12%
ABG D 0.12%
WGO F 0.12%
FULT D 0.12%
IRDM F 0.12%
PFSI A 0.12%
VMI C 0.12%
BRX B 0.12%
ZI F 0.12%
VKTX D 0.12%
BHLB B 0.12%
SHOO C 0.12%
SITC A 0.12%
ORI C 0.12%
HALO B 0.12%
CBT D 0.12%
SCL D 0.12%
ACA D 0.12%
VC D 0.12%
DXC C 0.12%
HASI D 0.12%
BLKB D 0.12%
SMAR B 0.12%
HIW B 0.12%
CPK C 0.12%
EVR A 0.11%
CRC B 0.11%
PBF D 0.11%
S D 0.11%
SIG F 0.11%
KNF D 0.11%
ORA C 0.11%
OLED A 0.11%
STWD C 0.11%
WHD B 0.11%
KD B 0.11%
ADT B 0.11%
DV F 0.11%
FLO D 0.11%
FYBR B 0.11%
KAR C 0.11%
TREX F 0.11%
AL C 0.11%
EAT C 0.11%
TRNO B 0.11%
LNTH C 0.11%
RXO B 0.11%
SLAB D 0.11%
EPAC B 0.11%
SOFI D 0.11%
PSN B 0.1%
XPRO C 0.1%
KRC D 0.1%
EFSC B 0.1%
AROC B 0.1%
HWC B 0.1%
ERII F 0.1%
WEN F 0.1%
CIVI D 0.1%
COLB C 0.1%
DY B 0.1%
MODG D 0.1%
BILL F 0.1%
BPMC B 0.1%
WDFC F 0.1%
LNC B 0.1%
TMDX B 0.1%
AUB C 0.1%
AMED A 0.1%
MARA B 0.1%
PRIM D 0.1%
DNLI C 0.1%
FLR B 0.1%
DUOL F 0.1%
AMN F 0.1%
ALKS D 0.1%
TNET F 0.1%
AEO F 0.1%
ST D 0.1%
CVBF C 0.1%
CRS B 0.1%
CPF B 0.1%
NXST C 0.1%
FA C 0.1%
CRSP F 0.1%
TXRH C 0.1%
GMED A 0.1%
AIT B 0.1%
ADC B 0.1%
GL C 0.1%
ECPG D 0.1%
LRN C 0.1%
SJW F 0.1%
IBP D 0.1%
SSD F 0.1%
IDCC A 0.1%
LYFT F 0.1%
AN C 0.09%
BXMT C 0.09%
BRBR C 0.09%
SLG B 0.09%
CRDO B 0.09%
IART C 0.09%
KFY B 0.09%
VRNT C 0.09%
MTSI A 0.09%
PGNY D 0.09%
MGRC F 0.09%
VITL B 0.09%
ESNT B 0.09%
PRKS B 0.09%
LEG F 0.09%
HI F 0.09%
ARW D 0.09%
RDN B 0.09%
LXP B 0.09%
CSGS F 0.09%
ABM B 0.09%
JEF A 0.09%
HR B 0.09%
WOLF F 0.09%
KOP F 0.09%
W D 0.09%
AMAL B 0.09%
FR C 0.09%
ENOV F 0.09%
FIVN F 0.09%
TRN C 0.09%
POST C 0.09%
ROG C 0.09%
WU D 0.09%
POWI D 0.09%
LNN D 0.09%
JBT F 0.09%
MRCY D 0.09%
ABCB B 0.09%
RDUS F 0.09%
ZD F 0.09%
AAP F 0.09%
BRC B 0.09%
TEX D 0.09%
STRL D 0.09%
APAM D 0.09%
HCP A 0.09%
DEA B 0.08%
RVMD D 0.08%
HIMS C 0.08%
MAC D 0.08%
PRGO D 0.08%
LBRDA C 0.08%
GH C 0.08%
CCS F 0.08%
XHR D 0.08%
PJT A 0.08%
HELE F 0.08%
MRUS C 0.08%
CLNE D 0.08%
RNA C 0.08%
SEE D 0.08%
BC F 0.08%
KE F 0.08%
ARWR C 0.08%
FROG B 0.08%
CTS D 0.08%
NARI C 0.08%
PLYA D 0.08%
CCCS D 0.08%
SXT D 0.08%
AZZ D 0.08%
AZTA D 0.08%
EYE F 0.08%
MAN D 0.08%
UNIT F 0.08%
WOOF C 0.08%
SPB D 0.08%
IMAX C 0.08%
RL C 0.08%
CRVL B 0.08%
CFR D 0.08%
CAC B 0.08%
FBP A 0.08%
IDYA F 0.08%
ALTM F 0.08%
PEGA D 0.08%
XRAY F 0.08%
KRYS C 0.08%
BHVN F 0.08%
BPOP C 0.08%
ALG F 0.08%
QTWO C 0.08%
STC C 0.08%
MOV F 0.08%
SONO F 0.08%
ICFI D 0.08%
RDNT B 0.08%
VAC F 0.08%
INFA B 0.07%
TWST C 0.07%
FTRE D 0.07%
HGV F 0.07%
CNK B 0.07%
VSEC B 0.07%
NTLA F 0.07%
BOOT B 0.07%
NABL B 0.07%
AVNT D 0.07%
RXST D 0.07%
NWL F 0.07%
CERE D 0.07%
INDB D 0.07%
WD D 0.07%
PRCT C 0.07%
MIR C 0.07%
AMWD F 0.07%
AVDX B 0.07%
TNC D 0.07%
NRIX C 0.07%
APG C 0.07%
ESRT C 0.07%
LBPH B 0.07%
KTOS B 0.07%
TMCI F 0.07%
LCID D 0.07%
ANDE F 0.07%
MTRN D 0.07%
KSS F 0.07%
NEP F 0.07%
ENR C 0.07%
INSP F 0.07%
LITE B 0.07%
CWEN D 0.07%
CPRI D 0.07%
GO F 0.07%
PK D 0.07%
COLM D 0.07%
OII B 0.07%
TNDM D 0.07%
CLB B 0.07%
VREX F 0.07%
CHH C 0.07%
CLVT D 0.07%
CAVA B 0.07%
AIR B 0.07%
PDFS B 0.07%
TALO D 0.07%
PIPR A 0.07%
PI C 0.07%
BOH D 0.07%
SHAK D 0.07%
VRRM B 0.07%
RNST C 0.07%
ENV C 0.07%
COLD C 0.07%
PD C 0.07%
CC F 0.07%
SBRA A 0.07%
TROX D 0.07%
DRS B 0.07%
LOPE C 0.07%
FL D 0.07%
CRNX D 0.07%
PLMR C 0.07%
CALX C 0.07%
PRVA D 0.07%
NWN F 0.07%
BL D 0.07%
IRON C 0.07%
OLLI B 0.07%
PDM B 0.06%
AMC D 0.06%
DRQ D 0.06%
AGO B 0.06%
IVR B 0.06%
PYCR F 0.06%
MXL B 0.06%
SHC C 0.06%
FOUR B 0.06%
XRX F 0.06%
NUVL C 0.06%
WT B 0.06%
CAKE C 0.06%
SNDX D 0.06%
DYN C 0.06%
MPW F 0.06%
SKT D 0.06%
CATC B 0.06%
SG C 0.06%
WKC B 0.06%
RCKT F 0.06%
RKLB C 0.06%
MNKD C 0.06%
COKE B 0.06%
VRTS C 0.06%
PETQ A 0.06%
FFIN C 0.06%
RKT C 0.06%
INTA B 0.06%
ADUS B 0.06%
AORT A 0.06%
VERX B 0.06%
SGH B 0.06%
AI B 0.06%
VRNS B 0.06%
STAA C 0.06%
AUR C 0.06%
PTGX B 0.06%
WNC D 0.06%
ACEL D 0.06%
MLTX D 0.06%
EPR C 0.06%
EPC B 0.06%
ARKO C 0.06%
HWKN A 0.06%
HIBB A 0.06%
CBZ C 0.06%
GTES D 0.06%
SQSP A 0.06%
CWK C 0.06%
MLNK C 0.06%
RCM F 0.06%
PTEN F 0.06%
SPT D 0.06%
KREF D 0.06%
AVPT B 0.06%
THRM F 0.06%
JWN B 0.06%
PRTA F 0.06%
CNXC C 0.06%
ICUI B 0.06%
MHK D 0.06%
CMCO F 0.06%
MDGL C 0.06%
CECO B 0.06%
MORF C 0.06%
BWIN B 0.06%
VNO B 0.06%
NEOG C 0.06%
INFN B 0.06%
EXPO C 0.06%
IBOC C 0.06%
RAMP D 0.06%
ESE D 0.06%
ROIV F 0.06%
YELP F 0.06%
UNFI C 0.06%
AAT B 0.06%
GERN C 0.06%
HLIT B 0.06%
AGL D 0.06%
ZEUS F 0.06%
RUN F 0.06%
TKR D 0.06%
VVX B 0.06%
MGNI B 0.06%
ACVA D 0.06%
PLUS C 0.06%
ROCK D 0.06%
LEVI D 0.06%
GVA B 0.06%
TDS B 0.06%
BANC D 0.06%
SPR B 0.06%
PECO C 0.06%
HZO C 0.06%
CLDX D 0.06%
NTGR C 0.06%
FNB C 0.06%
SEM A 0.06%
JBGS B 0.06%
CLSK D 0.06%
WTFC C 0.06%
SASR B 0.06%
OUT C 0.06%
TBBK B 0.06%
RARE F 0.06%
IMVT F 0.05%
PTCT D 0.05%
PRAA F 0.05%
IESC D 0.05%
RIG D 0.05%
LUMN F 0.05%
QS F 0.05%
CSTL D 0.05%
BBIO D 0.05%
HAFC B 0.05%
ASTE F 0.05%
BKU B 0.05%
XPER F 0.05%
DIN F 0.05%
ASPN D 0.05%
SMP F 0.05%
RCUS F 0.05%
ETNB F 0.05%
UEC D 0.05%
DOCN D 0.05%
MTW F 0.05%
MEG D 0.05%
SM D 0.05%
MNRO F 0.05%
DAN F 0.05%
RNG D 0.05%
DK D 0.05%
VERA D 0.05%
CWT D 0.05%
FNA F 0.05%
GT F 0.05%
LIVN D 0.05%
AXL D 0.05%
FFBC C 0.05%
MTDR D 0.05%
JANX D 0.05%
FRSH D 0.05%
HPP D 0.05%
EMBC D 0.05%
ARVN F 0.05%
ARRY F 0.05%
BRY D 0.05%
OFIX D 0.05%
PAHC C 0.05%
SIBN F 0.05%
RUSHB F 0.05%
VYX D 0.05%
UPWK D 0.05%
RUSHA F 0.05%
GEF F 0.05%
ATEN D 0.05%
ASAN D 0.05%
VAL B 0.05%
DAWN F 0.05%
CPRX D 0.05%
REVG C 0.05%
CNMD F 0.05%
KURA D 0.05%
FLGT F 0.05%
HCC C 0.05%
SVRA D 0.05%
ETWO D 0.05%
ASH D 0.05%
EWCZ F 0.05%
HAIN D 0.05%
MHO D 0.05%
CAL D 0.05%
BEAM D 0.05%
CLW D 0.05%
JAMF D 0.05%
RYN F 0.05%
CDE B 0.05%
NYCB D 0.05%
WRBY B 0.05%
QLYS D 0.05%
VBTX B 0.05%
MEI F 0.05%
PSMT D 0.05%
VCTR C 0.05%
ARDX F 0.05%
PHAT C 0.05%
MRC C 0.05%
BGC C 0.05%
ZYME F 0.05%
VVI D 0.05%
APLS F 0.05%
UPST F 0.05%
CCRN F 0.05%
LGF.A F 0.05%
SLVM C 0.05%
PLAY F 0.05%
ATEC F 0.05%
MLKN D 0.05%
MMI D 0.05%
CRMT F 0.05%
AWR D 0.05%
PRG D 0.05%
TILE D 0.05%
NEO D 0.05%
PRLB D 0.05%
BDN D 0.05%
UAA F 0.05%
CWEN D 0.05%
ZUO D 0.05%
VSTS F 0.05%
SATS B 0.05%
NBHC B 0.05%
ARQT B 0.05%
FLYW F 0.05%
AIN D 0.05%
PLOW F 0.05%
GBX C 0.05%
POWL D 0.05%
KELYA C 0.05%
PNTG A 0.05%
BKD C 0.05%
HBI D 0.05%
GOGO D 0.05%
VNOM B 0.05%
ARCB D 0.05%
DOCS C 0.05%
EWTX C 0.05%
SBH C 0.05%
CCOI D 0.05%
CAR F 0.05%
LBTYK B 0.05%
KMPR C 0.05%
BYD F 0.05%
AHH B 0.05%
MASI F 0.05%
EGY B 0.05%
UFPT A 0.05%
PGRE C 0.05%
EDR A 0.05%
GEF F 0.05%
KROS F 0.05%
BRZE D 0.05%
CUBI B 0.05%
CBU B 0.05%
CRI F 0.05%
MTTR C 0.05%
VRDN F 0.05%
RBBN B 0.05%
EVBG B 0.05%
EE B 0.05%
KVYO B 0.05%
CRAI C 0.05%
NBTB B 0.05%
ATRC D 0.05%
DNOW C 0.05%
PRO F 0.05%
TDOC F 0.05%
MYGN B 0.05%
MBUU F 0.05%
COOP C 0.05%
SWTX D 0.05%
B B 0.05%
ELVN C 0.05%
XPEL F 0.05%
DCO B 0.05%
AXSM B 0.05%
FORM A 0.05%
CALM B 0.05%
ACLX B 0.05%
AGYS A 0.05%
BE F 0.05%
MQ D 0.05%
HLX A 0.05%
TGI B 0.05%
THS C 0.05%
FOXF D 0.05%
ATGE A 0.05%
RH D 0.05%
SFBS C 0.05%
DLX B 0.05%
ICHR C 0.05%
NVST F 0.05%
SMPL D 0.05%
PAR B 0.05%
ALHC B 0.05%
GPRE F 0.04%
SEDG F 0.04%
OSCR D 0.04%
PBI B 0.04%
SMTC D 0.04%
AMBC F 0.04%
PLRX F 0.04%
CGEM D 0.04%
PFS D 0.04%
NVCR D 0.04%
PLUG F 0.04%
CMP F 0.04%
CXM D 0.04%
HL D 0.04%
RXRX F 0.04%
APGE D 0.04%
KLG D 0.04%
NFE F 0.04%
XNCR F 0.04%
QDEL F 0.04%
SYM D 0.04%
TXG F 0.04%
ARCT F 0.04%
OMI F 0.04%
CHGG F 0.04%
TARS D 0.04%
ESTA D 0.04%
HAYW F 0.04%
LESL F 0.04%
ALEC F 0.04%
MYE F 0.04%
CERT D 0.04%
KYMR D 0.04%
ALV D 0.04%
OEC F 0.04%
COMP D 0.04%
MTUS D 0.04%
OMCL F 0.04%
NVAX C 0.04%
SKY F 0.04%
FSLY F 0.04%
VSCO F 0.04%
NUVB D 0.04%
JELD D 0.04%
RIOT F 0.04%
DGII D 0.04%
SAVA F 0.03%
CYRX F 0.03%
HOUS F 0.03%
SANA F 0.03%
BASE D 0.03%
MC A 0.02%
GDOT F 0.01%
ESML Underweight 271 Positions Relative to IMCG
Symbol Grade Weight
EW B -1.11%
HLT A -1.04%
ADSK B -1.03%
AZO C -1.01%
PLTR B -0.99%
ROST B -0.95%
CPRT C -0.94%
WDAY D -0.93%
DXCM F -0.9%
COIN D -0.87%
SMCI C -0.87%
TTD A -0.86%
HES C -0.81%
IDXX D -0.8%
GWW C -0.79%
FTNT D -0.77%
AME D -0.76%
MSCI C -0.76%
VRSK A -0.76%
PWR D -0.76%
DDOG B -0.75%
PAYX D -0.75%
A D -0.75%
MPWR A -0.74%
YUM D -0.73%
FICO A -0.72%
IR D -0.72%
SYY D -0.71%
FAST F -0.71%
SQ D -0.69%
DLR A -0.69%
DASH D -0.67%
IT C -0.67%
LULU F -0.67%
XYL D -0.65%
VMC D -0.65%
ODFL D -0.65%
MLM D -0.65%
HWM C -0.64%
VRT C -0.62%
ALNY A -0.61%
CARR B -0.61%
CSGP F -0.6%
ROK D -0.6%
HUBS D -0.59%
CDW D -0.59%
MTD C -0.59%
EFX B -0.58%
AMP B -0.56%
WAB D -0.55%
ANSS C -0.55%
RMD D -0.55%
NEM B -0.54%
TEAM D -0.54%
VEEV F -0.54%
JCI D -0.53%
DECK C -0.51%
EL F -0.51%
CMI D -0.51%
RCL B -0.51%
FSLR C -0.5%
CHD D -0.5%
IQV F -0.49%
TTWO C -0.49%
ARES C -0.49%
GEV C -0.49%
NET B -0.48%
WST F -0.47%
EA B -0.47%
TEL B -0.47%
BR B -0.46%
OTIS B -0.46%
STZ C -0.44%
PTC B -0.43%
PSA B -0.43%
BRO B -0.43%
COR C -0.42%
SBAC F -0.42%
AXON C -0.42%
STE D -0.42%
TSCO D -0.41%
LPLA B -0.41%
TYL B -0.41%
FCNCA C -0.41%
INVH A -0.4%
MCHP C -0.4%
TRV D -0.4%
CSL C -0.39%
HUBB D -0.39%
URI C -0.39%
PSTG C -0.39%
RBLX B -0.38%
GDDY A -0.37%
D C -0.36%
FTV D -0.36%
ALL D -0.35%
MRNA D -0.35%
DFS A -0.35%
VST C -0.35%
DPZ C -0.35%
SNAP C -0.35%
LVS F -0.35%
DOV D -0.34%
LII A -0.34%
BKR B -0.34%
MDB D -0.34%
APP A -0.34%
ZS B -0.34%
EME D -0.34%
CBRE C -0.33%
KMB B -0.33%
CTVA D -0.33%
ILMN F -0.33%
WSO B -0.32%
HAL F -0.32%
GRMN C -0.32%
CPNG D -0.32%
PCG D -0.31%
DOW D -0.31%
DD B -0.31%
BMRN D -0.31%
FDS D -0.31%
DELL B -0.31%
IEX F -0.3%
BURL B -0.3%
O D -0.3%
BAH B -0.3%
MANH B -0.3%
VRSN C -0.3%
ROL A -0.29%
PINS B -0.29%
OKTA C -0.29%
FWONK B -0.29%
SUI C -0.29%
HSY F -0.29%
GEHC D -0.28%
CPAY D -0.28%
DAL D -0.28%
TPL B -0.28%
MSTR D -0.28%
ENPH F -0.28%
AVB B -0.28%
TRU C -0.28%
PODD C -0.28%
NBIX C -0.27%
VLTO D -0.27%
HEI A -0.27%
RJF D -0.27%
NTAP A -0.27%
IRM A -0.26%
KDP D -0.26%
GGG D -0.26%
WTW B -0.26%
LYV C -0.26%
AWK C -0.25%
MKL D -0.25%
LNG B -0.24%
LW F -0.24%
JKHY C -0.24%
DT F -0.24%
ACGL C -0.24%
TW C -0.24%
ENTG B -0.24%
COO D -0.24%
HOOD B -0.23%
EXR B -0.23%
J D -0.23%
PPG D -0.23%
NDSN D -0.23%
AMH A -0.23%
TRGP A -0.23%
ALGN D -0.23%
ZBRA C -0.23%
BALL D -0.22%
ZBH F -0.22%
TER A -0.22%
TECH D -0.22%
WSM D -0.22%
PFGC D -0.21%
ON D -0.21%
KEYS F -0.21%
DOCU D -0.21%
CLX D -0.21%
WAT F -0.21%
EQT D -0.2%
MOH F -0.2%
TWLO D -0.19%
EQR B -0.19%
MKC D -0.19%
WRB C -0.19%
GPN D -0.19%
HEI A -0.19%
DLTR F -0.19%
DKNG F -0.19%
PHM D -0.19%
TDY D -0.19%
EBAY B -0.19%
ULTA D -0.18%
TRMB D -0.18%
DRI D -0.18%
AVY D -0.18%
ERIE C -0.18%
PNR D -0.18%
CELH F -0.18%
RPM D -0.18%
KIM B -0.18%
APTV F -0.18%
NDAQ C -0.18%
AVTR F -0.17%
WYNN F -0.17%
TXT D -0.16%
BLDR F -0.16%
JBHT F -0.16%
LDOS B -0.16%
CTRA D -0.16%
EXPE C -0.16%
GPC F -0.16%
EXAS F -0.16%
ESS B -0.16%
CE F -0.16%
ACM D -0.15%
GEN B -0.15%
LUV B -0.15%
UDR B -0.15%
DAY D -0.15%
TSN D -0.15%
CINF B -0.14%
AOS D -0.14%
VTR A -0.14%
JBL F -0.14%
PAYC F -0.14%
ELS C -0.14%
BSY D -0.13%
CRL F -0.13%
ALB F -0.12%
ALLE D -0.12%
HII D -0.12%
MAA C -0.12%
AKAM F -0.12%
KMX B -0.12%
QRVO B -0.12%
CMS D -0.12%
MAS D -0.12%
AZPN C -0.11%
EPAM D -0.11%
INCY C -0.11%
RVTY F -0.11%
POOL F -0.11%
NRG C -0.11%
SWK F -0.11%
DKS C -0.11%
U F -0.1%
CPT B -0.1%
UHS B -0.1%
ARE C -0.1%
MGM B -0.09%
SNA F -0.09%
REG C -0.08%
FFIV D -0.08%
CCK F -0.07%
DVA C -0.07%
AFG D -0.07%
TFX D -0.07%
HRL F -0.06%
COTY F -0.06%
WTRG D -0.06%
UHAL C -0.05%
WLK D -0.04%
ALAB D -0.03%
FWONA B -0.03%
UHAL C -0.0%
Compare ETFs