ESML vs. IUSG ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to iShares Core U.S. Growth ETF (IUSG)
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

$38.15

Average Daily Volume

136,940

Number of Holdings *

901

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

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$127.50

Average Daily Volume

366,145

Number of Holdings *

472

* may have additional holdings in another (foreign) market
Performance
Period ESML IUSG
30 Days -2.33% 5.33%
60 Days 0.47% 11.60%
90 Days -4.55% 8.67%
12 Months 12.54% 35.56%
178 Overlapping Holdings
Symbol Grade Weight in ESML Weight in IUSG Overlap
AAON C 0.19% 0.02% 0.02%
ACHC D 0.2% 0.02% 0.02%
AIT C 0.1% 0.03% 0.03%
ALTM F 0.08% 0.01% 0.01%
ALV D 0.04% 0.02% 0.02%
AM A 0.16% 0.01% 0.01%
AMED F 0.1% 0.0% 0.0%
APPF B 0.13% 0.02% 0.02%
ARWR C 0.08% 0.01% 0.01%
ATR C 0.23% 0.02% 0.02%
AXTA C 0.28% 0.03% 0.03%
AYI D 0.28% 0.01% 0.01%
AZTA C 0.09% 0.01% 0.01%
BC F 0.08% 0.01% 0.01%
BLD D 0.32% 0.04% 0.04%
BLKB D 0.12% 0.01% 0.01%
BRBR C 0.08% 0.01% 0.01%
BRKR F 0.17% 0.01% 0.01%
BRX B 0.12% 0.01% 0.01%
BWXT B 0.27% 0.03% 0.03%
BYD D 0.05% 0.01% 0.01%
CACI A 0.21% 0.01% 0.01%
CAR D 0.06% 0.01% 0.01%
CASY B 0.56% 0.05% 0.05%
CBSH C 0.2% 0.01% 0.01%
CBT D 0.13% 0.01% 0.01%
CDP B 0.2% 0.0% 0.0%
CFR D 0.08% 0.01% 0.01%
CGNX B 0.15% 0.01% 0.01%
CHDN A 0.15% 0.03% 0.03%
CHE D 0.13% 0.02% 0.02%
CHH B 0.07% 0.01% 0.01%
CHX C 0.2% 0.02% 0.02%
CIEN D 0.15% 0.01% 0.01%
CIVI D 0.1% 0.02% 0.02%
CLH A 0.06% 0.04% 0.04%
CNM D 0.3% 0.02% 0.02%
CNX C 0.2% 0.01% 0.01%
COKE A 0.05% 0.02% 0.02%
COLM C 0.07% 0.0% 0.0%
CPRI F 0.07% 0.01% 0.01%
CR B 0.18% 0.03% 0.03%
CROX B 0.26% 0.03% 0.03%
CRUS A 0.25% 0.01% 0.01%
CUBE B 0.22% 0.02% 0.02%
CVLT A 0.17% 0.01% 0.01%
CW B 0.2% 0.02% 0.02%
CYTK F 0.14% 0.01% 0.01%
DBX D 0.13% 0.02% 0.02%
DCI D 0.27% 0.02% 0.02%
DLB F 0.2% 0.01% 0.01%
DOCS C 0.05% 0.01% 0.01%
DTM A 0.22% 0.02% 0.02%
DUOL B 0.1% 0.03% 0.03%
EGP C 0.23% 0.02% 0.02%
EHC B 0.27% 0.01% 0.01%
ELF B 0.25% 0.04% 0.04%
EPR C 0.06% 0.01% 0.01%
ETRN C 0.15% 0.01% 0.01%
EVR B 0.1% 0.02% 0.02%
EWBC C 0.33% 0.02% 0.02%
EXLS C 0.18% 0.01% 0.01%
EXPO B 0.06% 0.01% 0.01%
FCN C 0.23% 0.03% 0.03%
FFIN D 0.05% 0.01% 0.01%
FIVE F 0.15% 0.02% 0.02%
FIX C 0.34% 0.04% 0.04%
FLS C 0.14% 0.01% 0.01%
FND D 0.25% 0.04% 0.04%
FR C 0.09% 0.01% 0.01%
GATX C 0.2% 0.01% 0.01%
GNRC D 0.18% 0.02% 0.02%
GTLS C 0.16% 0.02% 0.02%
GXO F 0.15% 0.01% 0.01%
HAE D 0.13% 0.01% 0.01%
HALO A 0.12% 0.02% 0.02%
HGV D 0.07% 0.01% 0.01%
HQY B 0.16% 0.01% 0.01%
HRB A 0.2% 0.03% 0.03%
HWC C 0.09% 0.01% 0.01%
HXL D 0.17% 0.01% 0.01%
IBKR B 0.25% 0.03% 0.03%
IBOC C 0.06% 0.0% 0.0%
INGR D 0.37% 0.01% 0.01%
IRDM F 0.11% 0.01% 0.01%
ITT D 0.28% 0.04% 0.04%
JAZZ F 0.16% 0.01% 0.01%
KBH B 0.22% 0.01% 0.01%
KBR C 0.42% 0.01% 0.01%
KNF C 0.11% 0.01% 0.01%
KNSL F 0.19% 0.03% 0.03%
LECO F 0.23% 0.04% 0.04%
LFUS C 0.19% 0.02% 0.02%
LIVN C 0.05% 0.0% 0.0%
LNTH B 0.11% 0.02% 0.02%
LNW B 0.24% 0.03% 0.03%
LOPE D 0.07% 0.01% 0.01%
LPX C 0.15% 0.01% 0.01%
LSTR B 0.25% 0.02% 0.02%
MASI B 0.05% 0.01% 0.01%
MAT F 0.14% 0.01% 0.01%
MEDP B 0.18% 0.03% 0.03%
MKSI B 0.19% 0.01% 0.01%
MORN C 0.17% 0.03% 0.03%
MSA C 0.21% 0.02% 0.02%
MTDR D 0.05% 0.02% 0.02%
MTG B 0.25% 0.01% 0.01%
MTN F 0.24% 0.02% 0.02%
MTSI B 0.08% 0.01% 0.01%
MUR D 0.18% 0.01% 0.01%
MUSA A 0.34% 0.03% 0.03%
NCLH B 0.18% 0.03% 0.03%
NNN B 0.19% 0.01% 0.01%
NOVT C 0.21% 0.01% 0.01%
NVT C 0.24% 0.05% 0.05%
NYT B 0.19% 0.03% 0.03%
OHI A 0.27% 0.01% 0.01%
OLED B 0.11% 0.03% 0.03%
OLLI B 0.08% 0.02% 0.02%
ONTO B 0.31% 0.04% 0.04%
OPCH D 0.13% 0.01% 0.01%
OZK D 0.13% 0.01% 0.01%
PEN F 0.15% 0.02% 0.02%
PGNY F 0.08% 0.01% 0.01%
PK D 0.07% 0.01% 0.01%
PLNT B 0.18% 0.02% 0.02%
PNFP D 0.22% 0.01% 0.01%
POWI D 0.09% 0.01% 0.01%
PR C 0.21% 0.03% 0.03%
PRI B 0.22% 0.03% 0.03%
QLYS D 0.05% 0.02% 0.02%
REXR C 0.39% 0.01% 0.01%
RGLD C 0.29% 0.02% 0.02%
RH F 0.05% 0.01% 0.01%
RL B 0.08% 0.01% 0.01%
RLI D 0.19% 0.01% 0.01%
RMBS F 0.17% 0.02% 0.02%
RNR B 0.25% 0.02% 0.02%
ROIV C 0.06% 0.01% 0.01%
RRC D 0.29% 0.03% 0.03%
RYN C 0.05% 0.01% 0.01%
SAIA B 0.29% 0.04% 0.04%
SCI B 0.27% 0.02% 0.02%
SFM A 0.32% 0.01% 0.01%
SHC C 0.06% 0.01% 0.01%
SIGI F 0.3% 0.01% 0.01%
SLAB F 0.12% 0.01% 0.01%
SLM C 0.15% 0.01% 0.01%
SRPT B 0.29% 0.03% 0.03%
SSD D 0.11% 0.03% 0.03%
SWN D 0.24% 0.03% 0.03%
TDC D 0.13% 0.01% 0.01%
TEX D 0.09% 0.01% 0.01%
TKO B 0.17% 0.01% 0.01%
TKR D 0.06% 0.01% 0.01%
TNL B 0.15% 0.01% 0.01%
TOL D 0.23% 0.04% 0.04%
TPX D 0.16% 0.03% 0.03%
TREX F 0.12% 0.03% 0.03%
TTEK B 0.18% 0.04% 0.04%
TXRH A 0.1% 0.04% 0.04%
VAL C 0.05% 0.02% 0.02%
VC F 0.12% 0.0% 0.0%
VNT D 0.18% 0.02% 0.02%
VOYA B 0.19% 0.01% 0.01%
VVV B 0.19% 0.02% 0.02%
WEN F 0.1% 0.01% 0.01%
WEX D 0.27% 0.03% 0.03%
WFRD C 0.24% 0.03% 0.03%
WH C 0.13% 0.01% 0.01%
WING B 0.26% 0.04% 0.04%
WMS C 0.3% 0.04% 0.04%
WOLF D 0.09% 0.0% 0.0%
WTS D 0.21% 0.02% 0.02%
WWD B 0.23% 0.04% 0.04%
XPO D 0.27% 0.02% 0.02%
YETI C 0.15% 0.01% 0.01%
ZI F 0.12% 0.0% 0.0%
ESML Overweight 723 Positions Relative to IUSG
Symbol Grade Weight
JHG B 0.44%
USFD A 0.4%
GWRE A 0.36%
FTI C 0.35%
FLEX C 0.34%
JLL B 0.34%
OSK D 0.32%
OGS D 0.31%
FRT D 0.31%
RGA B 0.31%
NTNX C 0.31%
MDU A 0.3%
GPK C 0.3%
AVT B 0.3%
BMI C 0.29%
BJ A 0.29%
HAS C 0.28%
UGI D 0.28%
AMG C 0.27%
AR B 0.27%
R B 0.26%
NJR C 0.25%
SNV C 0.24%
IVZ C 0.24%
TPR C 0.24%
ELAN B 0.24%
CVNA A 0.24%
HOG F 0.24%
CMC C 0.23%
SUM D 0.23%
BFAM C 0.23%
COHR B 0.23%
WBS D 0.23%
ESTC C 0.23%
ARMK A 0.23%
RHI D 0.22%
SSB D 0.22%
MWA B 0.22%
WSC F 0.22%
FELE D 0.22%
NTRA B 0.22%
SNDR C 0.22%
FTDR C 0.21%
NFG C 0.21%
ALK D 0.21%
UNM C 0.21%
UMBF C 0.21%
NOV C 0.21%
PVH C 0.21%
MOG.A C 0.21%
WCC D 0.21%
GBCI D 0.21%
PRGS F 0.2%
GPI C 0.2%
AWI D 0.2%
VECO B 0.2%
OMF D 0.2%
NSIT B 0.2%
WHR F 0.2%
REZI D 0.2%
FHN C 0.2%
ANF C 0.2%
HHH D 0.19%
DAR D 0.19%
ITRI C 0.19%
FN B 0.19%
ALSN C 0.19%
FRPT B 0.19%
SPSC B 0.19%
ENSG B 0.19%
KLIC C 0.19%
AVA D 0.19%
BDC B 0.19%
BWA F 0.19%
RRX F 0.19%
SITE F 0.19%
PCVX B 0.19%
RHP D 0.19%
FMC D 0.18%
CMA C 0.18%
ASGN D 0.18%
AA C 0.18%
AXS B 0.18%
SPXC B 0.18%
TGNA D 0.18%
WK F 0.18%
BERY C 0.18%
CUZ D 0.18%
ZWS D 0.18%
THC B 0.18%
PDCO D 0.18%
ENLC C 0.18%
AEIS C 0.18%
PCH F 0.18%
VFC C 0.17%
MYRG D 0.17%
GKOS B 0.17%
MTH D 0.17%
BHE C 0.17%
M C 0.17%
HRI D 0.17%
LAD F 0.17%
KOS D 0.17%
THG D 0.16%
X F 0.16%
FSS D 0.16%
ATI D 0.16%
NXT C 0.16%
GPS C 0.16%
BCC D 0.16%
CNO C 0.16%
MTZ B 0.16%
ZION C 0.16%
WAL C 0.16%
ONB C 0.16%
AGCO F 0.16%
AFRM B 0.15%
HESM A 0.15%
IOSP D 0.15%
ALTR B 0.15%
INSM A 0.15%
ESI B 0.15%
TMHC D 0.15%
PLXS C 0.15%
PCOR D 0.15%
CABO F 0.15%
ATKR F 0.15%
ITCI B 0.15%
ASB D 0.15%
FAF D 0.15%
MMSI B 0.14%
GME C 0.14%
FIBK C 0.14%
MOD C 0.14%
TPH D 0.14%
SR C 0.14%
SF B 0.14%
HNI C 0.14%
WTM B 0.14%
LCII F 0.14%
SWX C 0.14%
AZEK D 0.14%
BECN C 0.14%
KNTK A 0.14%
SON D 0.14%
UBSI D 0.14%
ITGR D 0.14%
EPRT B 0.14%
MTX B 0.14%
ACA C 0.13%
VLY F 0.13%
PINC F 0.13%
CADE C 0.13%
SHOO B 0.13%
WERN F 0.13%
DFIN C 0.13%
GTLB F 0.13%
HASI C 0.13%
BCPC B 0.13%
BOX D 0.13%
LEA F 0.13%
KTB B 0.13%
RYAN B 0.13%
OGN B 0.13%
AVAV C 0.13%
NPO D 0.13%
AGNC A 0.13%
THO F 0.13%
FULT C 0.12%
EPAC B 0.12%
FTAI A 0.12%
FUL C 0.12%
PFSI B 0.12%
WGO F 0.12%
ABG C 0.12%
BANR B 0.12%
SMAR B 0.12%
VMI B 0.12%
SITC B 0.12%
VKTX D 0.12%
EVRI C 0.12%
SCL D 0.12%
DXC C 0.12%
ORI C 0.12%
HIW B 0.12%
CPK D 0.12%
ACIW A 0.12%
JXN B 0.12%
GL C 0.11%
ECPG F 0.11%
IDCC B 0.11%
KD B 0.11%
CRSP D 0.11%
KAR C 0.11%
PRIM B 0.11%
FYBR B 0.11%
TENB D 0.11%
SIG D 0.11%
ORA C 0.11%
EAT B 0.11%
TRNO C 0.11%
AL C 0.11%
DV D 0.11%
SOFI F 0.11%
STWD D 0.11%
XENE F 0.11%
FLO C 0.11%
ADT B 0.11%
IBCP C 0.11%
BHLB D 0.11%
BPMC B 0.1%
MARA C 0.1%
NXST C 0.1%
JBT C 0.1%
CRC C 0.1%
CVBF D 0.1%
MRCY F 0.1%
AAP F 0.1%
XPRO B 0.1%
CPF B 0.1%
DY C 0.1%
DNLI B 0.1%
KRC F 0.1%
MODG C 0.1%
GMED A 0.1%
WDFC D 0.1%
LYFT F 0.1%
PBF D 0.1%
IBP D 0.1%
SJW F 0.1%
ADC B 0.1%
LNC B 0.1%
LRN B 0.1%
FA C 0.1%
AEO C 0.1%
ST D 0.1%
FLR B 0.1%
AMN F 0.1%
WHD B 0.1%
ALKS D 0.1%
TNET D 0.1%
SONO F 0.09%
INSP F 0.09%
FIVN F 0.09%
IDYA D 0.09%
LNN D 0.09%
AN D 0.09%
LXP B 0.09%
HR B 0.09%
IART D 0.09%
RXO A 0.09%
KFY B 0.09%
ABCB C 0.09%
MGRC D 0.09%
BXMT C 0.09%
RDUS F 0.09%
ESNT B 0.09%
RDN B 0.09%
W F 0.09%
CSGS F 0.09%
BILL F 0.09%
ENOV F 0.09%
ERII F 0.09%
EFSC D 0.09%
AROC C 0.09%
COLB F 0.09%
PSN B 0.09%
TMDX B 0.09%
POST C 0.09%
CRS B 0.09%
ROG C 0.09%
HI D 0.09%
VRNT C 0.09%
ABM B 0.09%
S D 0.09%
STRL C 0.09%
LEG F 0.09%
ARW C 0.09%
ZD C 0.09%
KOP F 0.09%
WU D 0.09%
TRN B 0.09%
APAM C 0.09%
BRC B 0.09%
HCP A 0.09%
AUB D 0.09%
TNDM C 0.08%
NARI C 0.08%
WOOF C 0.08%
CCS D 0.08%
CRNX D 0.08%
FL B 0.08%
DRS B 0.08%
PJT B 0.08%
PRGO F 0.08%
XHR D 0.08%
KE D 0.08%
CAC D 0.08%
PLYA D 0.08%
CRVL C 0.08%
UNIT F 0.08%
KRYS B 0.08%
FBP B 0.08%
CTS B 0.08%
GH C 0.08%
EYE F 0.08%
QTWO C 0.08%
PEGA C 0.08%
SXT C 0.08%
BHVN D 0.08%
BPOP C 0.08%
VITL A 0.08%
ICFI C 0.08%
AZZ C 0.08%
CLNE C 0.08%
IMAX C 0.08%
SEE C 0.08%
CCCS C 0.08%
JEF B 0.08%
AMAL B 0.08%
MAN D 0.08%
HELE F 0.08%
VAC F 0.08%
PRKS C 0.08%
XRAY F 0.08%
HIMS C 0.08%
STC D 0.08%
SPB C 0.08%
ALG F 0.08%
MOV D 0.08%
TROX C 0.08%
SLG B 0.08%
RDNT C 0.08%
HZO C 0.07%
PIPR A 0.07%
WD C 0.07%
FTRE F 0.07%
OII C 0.07%
TALO D 0.07%
MODN B 0.07%
BOOT B 0.07%
LCID F 0.07%
PRCT C 0.07%
ESRT D 0.07%
AVNT D 0.07%
LITE B 0.07%
GO D 0.07%
GERN C 0.07%
TWST C 0.07%
CERE D 0.07%
PI C 0.07%
MIR C 0.07%
RUN C 0.07%
MTRN D 0.07%
TNC D 0.07%
PD C 0.07%
AMWD F 0.07%
ENR C 0.07%
RNST C 0.07%
KSS C 0.07%
VREX F 0.07%
CLVT D 0.07%
NWL F 0.07%
AIR C 0.07%
ANDE D 0.07%
APG B 0.07%
NRIX B 0.07%
CLSK C 0.07%
PDFS B 0.07%
SBRA A 0.07%
FROG C 0.07%
NEP D 0.07%
BOH D 0.07%
CAVA B 0.07%
BL D 0.07%
KTOS C 0.07%
NTLA C 0.07%
SHAK D 0.07%
PLMR D 0.07%
MRUS B 0.07%
VRRM B 0.07%
MAC D 0.07%
NWN F 0.07%
COLD C 0.07%
PRVA F 0.07%
LBRDA D 0.07%
ENV C 0.07%
CWEN C 0.07%
CALX C 0.07%
IRON C 0.07%
CRDO A 0.07%
RNA B 0.07%
DEA B 0.07%
RVMD B 0.07%
LEVI B 0.07%
CC F 0.07%
SG C 0.06%
PDM B 0.06%
POWL C 0.06%
WT B 0.06%
SPT F 0.06%
SNDX D 0.06%
CRI F 0.06%
VRTS C 0.06%
SKT D 0.06%
IVR B 0.06%
BWIN B 0.06%
AGO C 0.06%
MNKD B 0.06%
WNC D 0.06%
VERX B 0.06%
DYN B 0.06%
WKC B 0.06%
MXL C 0.06%
SMPL B 0.06%
PETQ B 0.06%
BE C 0.06%
HWKN A 0.06%
SGH C 0.06%
ARKO C 0.06%
TDS C 0.06%
CNXC F 0.06%
CAKE A 0.06%
NVST F 0.06%
AVPT A 0.06%
ACEL D 0.06%
FOXF C 0.06%
PTEN D 0.06%
EPC B 0.06%
ICUI C 0.06%
HIBB A 0.06%
ADUS A 0.06%
NUVL B 0.06%
RKT C 0.06%
CNK A 0.06%
AAT B 0.06%
RCKT C 0.06%
RKLB B 0.06%
RCM B 0.06%
SQSP A 0.06%
VNO B 0.06%
MHK D 0.06%
MDGL B 0.06%
CBZ D 0.06%
RAMP D 0.06%
MLNK B 0.06%
NTGR B 0.06%
TBBK C 0.06%
JWN C 0.06%
YELP F 0.06%
HLIT B 0.06%
CLDX C 0.06%
ESE D 0.06%
GTES D 0.06%
ACVA C 0.06%
CMCO D 0.06%
SASR B 0.06%
FNB C 0.06%
MGNI C 0.06%
AGL D 0.06%
INDB F 0.06%
WTFC C 0.06%
TMCI F 0.06%
THRM F 0.06%
OUT C 0.06%
SEM A 0.06%
KREF D 0.06%
PLUS D 0.06%
PRTA F 0.06%
VSEC A 0.06%
AVDX C 0.06%
CWK C 0.06%
BANC D 0.06%
RXST D 0.06%
JBGS C 0.06%
ZEUS F 0.06%
PECO C 0.06%
RARE F 0.06%
UNFI C 0.06%
GVA B 0.06%
MPW C 0.06%
ROCK D 0.06%
AIRC A 0.06%
NABL A 0.06%
NEOG C 0.06%
SPR C 0.06%
VVX C 0.06%
XRX F 0.06%
CLB B 0.06%
INFA D 0.06%
VSCO F 0.05%
OMCL F 0.05%
SIBN F 0.05%
JAMF F 0.05%
BRY D 0.05%
ASAN D 0.05%
ARVN F 0.05%
FFBC C 0.05%
QS F 0.05%
OEC D 0.05%
DOCN F 0.05%
MNRO F 0.05%
CMP F 0.05%
LESL F 0.05%
MTUS D 0.05%
OFIX D 0.05%
LGF.A D 0.05%
DK D 0.05%
UPST F 0.05%
MYE F 0.05%
ARQT C 0.05%
ASTE F 0.05%
SEDG F 0.05%
JANX D 0.05%
NUVB C 0.05%
CWT D 0.05%
RNG F 0.05%
VERA D 0.05%
SAVA F 0.05%
SKY D 0.05%
UPWK D 0.05%
RIOT D 0.05%
IMVT D 0.05%
SVRA F 0.05%
CNMD F 0.05%
GT F 0.05%
AXL D 0.05%
FRSH F 0.05%
MRC D 0.05%
HAYW D 0.05%
NYCB F 0.05%
KYMR D 0.05%
KVYO C 0.05%
MTTR D 0.05%
UEC F 0.05%
CCOI F 0.05%
VBTX C 0.05%
HCC D 0.05%
ZUO D 0.05%
ETWO D 0.05%
EMBC C 0.05%
PRAA F 0.05%
BRZE F 0.05%
ARCT F 0.05%
HLX C 0.05%
SMP F 0.05%
DAWN D 0.05%
NEO F 0.05%
VYX F 0.05%
ATEN D 0.05%
BEAM C 0.05%
BKD D 0.05%
DAN F 0.05%
WRBY C 0.05%
RUSHB F 0.05%
MHO C 0.05%
HPP F 0.05%
RBBN C 0.05%
ATEC F 0.05%
DIN F 0.05%
RXRX C 0.05%
MEG B 0.05%
MLKN D 0.05%
NBHC A 0.05%
SLVM B 0.05%
CPRX D 0.05%
AUR D 0.05%
ELVN C 0.05%
CBU C 0.05%
EWTX C 0.05%
AWR D 0.05%
ASPN C 0.05%
SATS C 0.05%
RUSHA D 0.05%
BBIO F 0.05%
NVAX C 0.05%
MEI F 0.05%
CRMT D 0.05%
PRLB F 0.05%
PSMT C 0.05%
GOGO F 0.05%
VNOM C 0.05%
BGC C 0.05%
KURA C 0.05%
ETNB F 0.05%
ZYME F 0.05%
STAA C 0.05%
CUBI C 0.05%
SBH F 0.05%
APLS F 0.05%
RCUS D 0.05%
PNTG B 0.05%
NBTB B 0.05%
HAIN D 0.05%
PLOW F 0.05%
PAR B 0.05%
VSTS D 0.05%
ASH C 0.05%
B C 0.05%
CAL D 0.05%
FLGT D 0.05%
MORF C 0.05%
VVI D 0.05%
PAHC B 0.05%
CLW B 0.05%
REVG C 0.05%
SFBS D 0.05%
FLYW F 0.05%
VCTR C 0.05%
TILE D 0.05%
CCRN F 0.05%
PGRE D 0.05%
AMC D 0.05%
CDE C 0.05%
AXSM B 0.05%
AGYS B 0.05%
VRDN D 0.05%
SWTX F 0.05%
EE B 0.05%
MMI F 0.05%
MLTX F 0.05%
ALHC C 0.05%
DNOW C 0.05%
CALM B 0.05%
ARCB F 0.05%
LBTYK C 0.05%
AIN D 0.05%
GEF F 0.05%
BDN D 0.05%
PRG B 0.05%
INFN C 0.05%
FORM B 0.05%
AHH C 0.05%
KMPR D 0.05%
PLAY F 0.05%
HBI C 0.05%
CECO B 0.05%
EDR A 0.05%
GBX D 0.05%
UFPT B 0.05%
MQ D 0.05%
SM C 0.05%
ICHR D 0.05%
AORT B 0.05%
ATGE B 0.05%
EVBG C 0.05%
MYGN B 0.05%
TDOC F 0.05%
EGY B 0.05%
KELYA C 0.05%
DLX B 0.05%
ARRY F 0.05%
CATC C 0.05%
PRO D 0.05%
EWCZ F 0.05%
LBPH B 0.05%
TGI B 0.05%
PYCR D 0.05%
UAA C 0.05%
CWEN C 0.05%
KROS F 0.05%
ATRC F 0.05%
COOP C 0.05%
CRAI B 0.05%
VRNS C 0.05%
DCO B 0.05%
INTA C 0.05%
MBUU D 0.05%
GEF F 0.05%
PHAT C 0.05%
THS C 0.05%
OMI F 0.05%
PTGX C 0.05%
PTCT C 0.05%
XPEL F 0.05%
DRQ D 0.05%
AI C 0.05%
FOUR C 0.05%
ACLX C 0.05%
CXM D 0.04%
PFS F 0.04%
AMBC F 0.04%
SMTC D 0.04%
SYM F 0.04%
CHGG F 0.04%
CGEM D 0.04%
PLRX F 0.04%
ESTA D 0.04%
FNA F 0.04%
APGE D 0.04%
NFE F 0.04%
OSCR D 0.04%
PLUG F 0.04%
TARS D 0.04%
ARDX F 0.04%
HAFC C 0.04%
CYRX F 0.04%
TXG F 0.04%
KLG F 0.04%
IESC C 0.04%
MTW F 0.04%
CERT F 0.04%
HL D 0.04%
XNCR F 0.04%
COMP D 0.04%
RIG F 0.04%
NVCR C 0.04%
FSLY F 0.04%
ALEC F 0.04%
LUMN F 0.04%
BKU C 0.04%
QDEL F 0.04%
JELD F 0.04%
XPER D 0.04%
CSTL D 0.04%
DGII F 0.04%
BASE D 0.03%
HOUS F 0.03%
GPRE D 0.03%
SANA F 0.03%
PBI C 0.03%
GDOT C 0.01%
MC D 0.01%
ESML Underweight 294 Positions Relative to IUSG
Symbol Grade Weight
MSFT A -11.94%
NVDA C -11.65%
AAPL B -10.98%
AMZN B -6.13%
META B -3.98%
GOOGL A -3.75%
GOOG A -3.16%
AVGO C -2.75%
LLY A -2.55%
TSLA C -1.81%
NFLX B -1.06%
V C -1.04%
MA C -0.97%
AMD B -0.94%
ADBE C -0.85%
CRM D -0.84%
ORCL B -0.82%
AMAT B -0.72%
INTU C -0.62%
UNH D -0.61%
COST B -0.58%
PG A -0.55%
NOW B -0.54%
UBER B -0.52%
BKNG A -0.5%
LRCX B -0.5%
HD C -0.47%
MRK A -0.47%
QCOM C -0.45%
ABBV B -0.41%
LIN B -0.4%
KLAC B -0.4%
ACN C -0.37%
ISRG A -0.36%
CAT C -0.35%
PANW B -0.35%
SNPS B -0.34%
KO A -0.34%
COP D -0.33%
AXP C -0.33%
CMG B -0.32%
ANET B -0.31%
CDNS B -0.31%
PEP C -0.3%
ETN D -0.29%
MCD D -0.29%
TJX A -0.29%
TMO D -0.29%
GE D -0.28%
VRTX B -0.28%
SYK B -0.27%
TDG B -0.27%
REGN A -0.24%
ADI B -0.24%
BX B -0.23%
TXN B -0.23%
MAR B -0.22%
UNP D -0.22%
PGR C -0.22%
SPGI B -0.22%
BSX A -0.22%
PM A -0.21%
HLT A -0.2%
MMC B -0.2%
DE D -0.2%
TT B -0.19%
SBUX F -0.19%
ROST A -0.18%
NKE C -0.18%
PH D -0.18%
NXPI B -0.18%
APH B -0.17%
SMCI C -0.17%
ORLY B -0.17%
FI D -0.17%
EOG C -0.17%
CPRT C -0.17%
BA D -0.16%
HES C -0.15%
PCAR D -0.15%
DHI D -0.15%
ZTS C -0.15%
URI C -0.15%
ACGL A -0.14%
ADP B -0.14%
MPWR B -0.14%
IT B -0.13%
MPC C -0.13%
FICO A -0.13%
FCX C -0.13%
RCL A -0.13%
SHW D -0.13%
LULU F -0.13%
AZO B -0.13%
WM B -0.13%
FTNT F -0.13%
MSI A -0.13%
AMT C -0.13%
MDLZ D -0.13%
CEG B -0.12%
ABNB C -0.12%
HCA A -0.12%
CSX D -0.12%
CTAS A -0.12%
EQIX D -0.12%
FANG C -0.12%
OKE B -0.11%
AJG B -0.11%
VST B -0.11%
GWW D -0.11%
AON C -0.11%
ITW D -0.11%
CL A -0.11%
ODFL D -0.11%
MCO A -0.11%
ECL A -0.11%
ADSK B -0.1%
DXCM D -0.1%
PWR B -0.1%
TRGP A -0.1%
MCHP D -0.1%
IR C -0.1%
NVR C -0.09%
NUE F -0.09%
WST F -0.09%
DECK C -0.09%
FTV D -0.09%
CARR B -0.09%
ROP A -0.09%
CME D -0.09%
VMC D -0.08%
VRSK A -0.08%
MSCI C -0.08%
MLM D -0.08%
RSG A -0.08%
IDXX D -0.08%
AMP A -0.08%
PHM D -0.08%
HWM B -0.07%
TEL B -0.07%
EME B -0.07%
FAST D -0.07%
AME D -0.07%
CPAY D -0.07%
PSA B -0.07%
GDDY A -0.07%
WSM C -0.07%
DLR B -0.07%
PSTG C -0.07%
EW B -0.07%
WMB A -0.07%
TYL B -0.07%
CSL B -0.07%
LEN D -0.07%
GEV B -0.07%
AXON D -0.07%
MNST D -0.07%
OC C -0.06%
ANSS D -0.06%
PAYX B -0.06%
RS D -0.06%
EXPE B -0.06%
BRO B -0.06%
DFS B -0.06%
YUM D -0.06%
LII B -0.06%
SPG B -0.06%
BLDR F -0.06%
DAL D -0.06%
PTC C -0.05%
ON D -0.05%
TSCO C -0.05%
CSGP F -0.05%
CHTR C -0.05%
CDW D -0.05%
LYV D -0.05%
IRM A -0.05%
GRMN B -0.05%
CTRA C -0.05%
GGG D -0.05%
BR B -0.05%
NBIX C -0.05%
CE D -0.05%
MANH B -0.05%
ROK D -0.05%
EA B -0.05%
IQV D -0.05%
WSO B -0.05%
OTIS C -0.05%
SKX B -0.04%
NTAP B -0.04%
LVS F -0.04%
APA D -0.04%
CHRD C -0.04%
HSY D -0.04%
DT F -0.04%
MOH F -0.04%
CCL B -0.04%
EFX C -0.04%
OVV D -0.04%
MTD B -0.04%
STLD D -0.04%
ULTA D -0.04%
STE D -0.04%
TTWO B -0.04%
CHD C -0.04%
DKS B -0.03%
UFPI D -0.03%
HLI C -0.03%
FDS D -0.03%
DPZ B -0.03%
POOL F -0.03%
EXP D -0.03%
ELS C -0.03%
COO D -0.03%
HST D -0.03%
CF D -0.03%
RPM C -0.03%
JBL F -0.03%
MGM B -0.03%
VRSN C -0.03%
RBC C -0.03%
LW C -0.03%
MAS D -0.03%
LSCC F -0.03%
STX B -0.03%
SBAC F -0.03%
WYNN D -0.03%
MRO B -0.03%
BURL A -0.03%
CELH F -0.03%
PNR D -0.03%
HUBB D -0.03%
ALGN F -0.03%
DRI C -0.03%
DVA B -0.02%
EPAM D -0.02%
CG D -0.02%
DAY F -0.02%
CCK D -0.02%
WTRG C -0.02%
BCO A -0.02%
WLK D -0.02%
TTC C -0.02%
CZR C -0.02%
GNTX D -0.02%
GLPI C -0.02%
ERIE C -0.02%
PODD B -0.02%
ACM C -0.02%
ESAB D -0.02%
ENPH D -0.02%
PCTY F -0.02%
LAMR B -0.02%
ROL A -0.02%
RGEN F -0.02%
AKAM F -0.02%
WAT D -0.02%
SNA D -0.02%
AOS D -0.02%
EXEL B -0.02%
UTHR A -0.02%
H B -0.02%
EXPD B -0.02%
AMH B -0.02%
SYNA D -0.01%
NSA B -0.01%
NSP F -0.01%
LANC D -0.01%
IDA D -0.01%
ENS C -0.01%
MSM D -0.01%
SAIC D -0.01%
EQH A -0.01%
OLN D -0.01%
AZPN D -0.01%
EEFT D -0.01%
KEX B -0.01%
ETSY F -0.01%
PAYC F -0.01%
STAG C -0.01%
SEIC C -0.01%
FBIN F -0.01%
MIDD D -0.01%
NEU D -0.01%
COTY D -0.01%
ALLE D -0.01%
MMS B -0.01%
FCFS D -0.01%
ALGM F -0.0%
MP F -0.0%
SMG D -0.0%
IPGP F -0.0%
SAM C -0.0%
Compare ETFs