ESML vs. IYR ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to iShares U.S. Real Estate ETF (IYR)
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
IYR

iShares U.S. Real Estate ETF

IYR Description The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. 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 Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$100.36

Average Daily Volume

5,386,246

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period ESML IYR
30 Days 8.75% -0.55%
60 Days 8.59% -2.05%
90 Days 9.69% 1.93%
12 Months 34.45% 25.16%
20 Overlapping Holdings
Symbol Grade Weight in ESML Weight in IYR Overlap
ADC B 0.11% 0.57% 0.11%
AGNC D 0.12% 0.56% 0.12%
BRX A 0.16% 0.65% 0.16%
COLD D 0.06% 0.43% 0.06%
CUBE D 0.2% 0.82% 0.2%
CUZ B 0.22% 0.35% 0.22%
EGP F 0.2% 0.63% 0.2%
FR C 0.09% 0.52% 0.09%
FRT B 0.3% 0.64% 0.3%
HHH B 0.2% 0.18% 0.18%
HR C 0.08% 0.48% 0.08%
JLL D 0.33% 0.93% 0.33%
KRC C 0.11% 0.31% 0.11%
OHI C 0.19% 0.77% 0.19%
PCH D 0.17% 0.23% 0.17%
REXR F 0.3% 0.69% 0.3%
RYN D 0.05% 0.3% 0.05%
SBRA C 0.07% 0.32% 0.07%
STWD C 0.1% 0.46% 0.1%
VNO B 0.08% 0.51% 0.08%
ESML Overweight 884 Positions Relative to IYR
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%
INGR B 0.4%
EWBC A 0.4%
FTI A 0.37%
NTNX A 0.36%
KBR F 0.35%
FLEX A 0.35%
NTRA B 0.34%
MUSA A 0.34%
IBKR A 0.34%
XPO B 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%
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%
TPR 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%
TOL 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%
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%
RHI 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%
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%
CMA A 0.2%
LSTR D 0.2%
CR A 0.2%
KNSL B 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%
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%
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%
CIEN B 0.18%
ONB B 0.18%
GKOS B 0.18%
HAS D 0.18%
AMG B 0.18%
EPRT B 0.18%
TKO B 0.18%
NOVT D 0.18%
SPXC A 0.18%
TMHC B 0.17%
UBSI B 0.17%
CHX C 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%
WSC D 0.17%
BANR B 0.17%
PEN B 0.17%
SF B 0.17%
PLXS B 0.17%
PVH C 0.16%
WFRD D 0.16%
CRS A 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%
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%
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%
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%
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%
WH B 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%
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%
ELF C 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%
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%
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%
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%
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%
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%
RL B 0.09%
CHWY B 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%
AEO F 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%
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%
STC B 0.08%
AUR C 0.08%
ZD C 0.08%
AZZ B 0.08%
MAC 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%
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%
PI D 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%
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%
EXP A 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%
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%
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 44 Positions Relative to IYR
Symbol Grade Weight
PLD D -7.78%
AMT D -6.8%
EQIX A -6.31%
WELL A -4.84%
SPG B -4.14%
DLR B -4.14%
PSA D -3.95%
O D -3.69%
CCI D -3.38%
CBRE B -2.94%
EXR D -2.61%
IRM D -2.52%
VICI C -2.48%
AVB B -2.44%
CSGP D -2.19%
VTR C -1.97%
EQR B -1.88%
SBAC D -1.78%
WY D -1.69%
ESS B -1.45%
INVH D -1.44%
MAA B -1.38%
KIM A -1.26%
ARE D -1.23%
SUI D -1.1%
DOC D -1.1%
GLPI C -1.01%
UDR B -1.0%
ELS C -0.99%
CPT B -0.96%
HST C -0.91%
WPC D -0.91%
REG B -0.9%
AMH D -0.89%
BXP D -0.86%
LAMR D -0.83%
Z A -0.82%
NLY C -0.74%
NNN D -0.58%
STAG F -0.5%
RITM C -0.42%
ZG A -0.29%
LINE F -0.28%
SEG B -0.02%
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