ESML vs. LVHD ETF Comparison
Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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
$45.10
Average Daily Volume
88,928
Number of Holdings
*
904
* may have additional holdings in another (foreign) market
LVHD
Legg Mason Low Volatility High Dividend ETF
LVHD Description
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.Grade (RS Rating)
Last Trade
$40.80
Average Daily Volume
44,376
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | ESML | LVHD |
|---|---|---|
| 30 Days | 6.19% | 0.60% |
| 60 Days | 6.82% | 1.38% |
| 90 Days | 7.85% | 3.98% |
| 12 Months | 32.19% | 21.09% |
32 Overlapping Holdings
| Symbol | Grade | Weight in ESML | Weight in LVHD | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.07% | 0.06% | 0.06% | |
| ADC | A | 0.11% | 0.5% | 0.11% | |
| AUB | B | 0.11% | 0.13% | 0.11% | |
| AVA | A | 0.19% | 0.14% | 0.14% | |
| BNL | D | 0.05% | 0.15% | 0.05% | |
| BOH | B | 0.08% | 0.16% | 0.08% | |
| BRX | A | 0.16% | 0.5% | 0.16% | |
| CBU | B | 0.06% | 0.14% | 0.06% | |
| CUBE | C | 0.2% | 0.49% | 0.2% | |
| CVBF | A | 0.12% | 0.12% | 0.12% | |
| DEA | D | 0.07% | 0.08% | 0.07% | |
| DTM | A | 0.28% | 0.42% | 0.28% | |
| EPR | C | 0.05% | 0.22% | 0.05% | |
| EPRT | B | 0.18% | 0.31% | 0.18% | |
| FFBC | B | 0.05% | 0.07% | 0.05% | |
| FIBK | B | 0.15% | 0.17% | 0.15% | |
| FRT | B | 0.31% | 0.51% | 0.31% | |
| FULT | A | 0.12% | 0.17% | 0.12% | |
| HIW | C | 0.13% | 0.2% | 0.13% | |
| LXP | D | 0.06% | 0.12% | 0.06% | |
| NBTB | B | 0.06% | 0.07% | 0.06% | |
| NJR | A | 0.21% | 0.17% | 0.17% | |
| NWN | A | 0.07% | 0.08% | 0.07% | |
| OGS | A | 0.31% | 0.23% | 0.23% | |
| ONB | C | 0.19% | 0.35% | 0.19% | |
| PFS | B | 0.05% | 0.1% | 0.05% | |
| PINC | B | 0.14% | 0.06% | 0.06% | |
| SON | F | 0.11% | 0.27% | 0.11% | |
| SR | A | 0.14% | 0.19% | 0.14% | |
| UBSI | B | 0.17% | 0.16% | 0.16% | |
| UNIT | B | 0.08% | 0.07% | 0.07% | |
| VLY | B | 0.15% | 0.29% | 0.15% |
ESML Overweight 872 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | 0.52% | |
| JHG | B | 0.51% | |
| USFD | A | 0.49% | |
| CVNA | B | 0.48% | |
| SFM | A | 0.43% | |
| GWRE | A | 0.43% | |
| INGR | C | 0.42% | |
| EWBC | A | 0.4% | |
| FIX | A | 0.38% | |
| NTNX | B | 0.36% | |
| KBR | F | 0.35% | |
| FTI | A | 0.35% | |
| AYI | B | 0.34% | |
| JLL | D | 0.34% | |
| MUSA | B | 0.34% | |
| FLEX | B | 0.33% | |
| XPO | B | 0.33% | |
| IBKR | A | 0.32% | |
| REXR | F | 0.31% | |
| NTRA | A | 0.31% | |
| OSK | C | 0.3% | |
| GBCI | B | 0.3% | |
| BWXT | B | 0.3% | |
| BMI | B | 0.3% | |
| RGA | A | 0.3% | |
| PNFP | B | 0.3% | |
| SNV | C | 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% | |
| 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 | B | 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 | A | 0.24% | |
| UGI | C | 0.24% | |
| RNR | C | 0.24% | |
| MOG.A | B | 0.24% | |
| IVZ | B | 0.24% | |
| ATR | B | 0.24% | |
| HRI | C | 0.24% | |
| NCLH | B | 0.24% | |
| REZI | A | 0.23% | |
| AFRM | A | 0.23% | |
| CBSH | B | 0.23% | |
| ARMK | B | 0.23% | |
| PRI | B | 0.23% | |
| AWI | A | 0.23% | |
| EXLS | B | 0.23% | |
| ALK | B | 0.23% | |
| CW | C | 0.23% | |
| FHN | A | 0.23% | |
| THC | D | 0.23% | |
| MTG | C | 0.23% | |
| SOFI | B | 0.22% | |
| FTDR | B | 0.22% | |
| CNM | D | 0.22% | |
| LAD | A | 0.22% | |
| GNRC | C | 0.22% | |
| FELE | B | 0.22% | |
| WAL | B | 0.22% | |
| CMC | B | 0.22% | |
| CVLT | B | 0.22% | |
| AR | B | 0.22% | |
| EGP | D | 0.21% | |
| CDP | C | 0.21% | |
| CMA | B | 0.21% | |
| CACI | D | 0.21% | |
| WMS | F | 0.21% | |
| WTS | B | 0.21% | |
| INSM | C | 0.21% | |
| PCVX | D | 0.21% | |
| ONTO | F | 0.21% | |
| LSTR | D | 0.21% | |
| CUZ | B | 0.21% | |
| RHI | C | 0.21% | |
| GME | C | 0.21% | |
| ITRI | C | 0.2% | |
| CNO | B | 0.2% | |
| HOG | D | 0.2% | |
| FND | D | 0.2% | |
| LECO | C | 0.2% | |
| BDC | C | 0.2% | |
| KNSL | B | 0.2% | |
| WHR | B | 0.2% | |
| FBP | C | 0.2% | |
| PLNT | A | 0.2% | |
| KBH | D | 0.2% | |
| TGNA | B | 0.2% | |
| MTN | C | 0.2% | |
| OMF | A | 0.2% | |
| NFG | A | 0.2% | |
| PCTY | C | 0.2% | |
| ZION | B | 0.2% | |
| BHLB | B | 0.2% | |
| ENSG | C | 0.2% | |
| RLI | A | 0.2% | |
| HHH | B | 0.2% | |
| WK | B | 0.2% | |
| BFAM | D | 0.2% | |
| ZWS | B | 0.2% | |
| PR | B | 0.19% | |
| AMG | B | 0.19% | |
| WING | D | 0.19% | |
| CIEN | C | 0.19% | |
| FCN | F | 0.19% | |
| LUMN | C | 0.19% | |
| HAS | D | 0.19% | |
| AXS | A | 0.19% | |
| HRB | D | 0.19% | |
| LNW | F | 0.19% | |
| OHI | C | 0.19% | |
| SNDR | B | 0.19% | |
| DAR | C | 0.19% | |
| FRPT | A | 0.19% | |
| GPI | B | 0.19% | |
| AA | A | 0.19% | |
| NOVT | D | 0.19% | |
| RHP | B | 0.19% | |
| WWD | C | 0.19% | |
| CR | A | 0.19% | |
| NVT | B | 0.19% | |
| BANR | B | 0.18% | |
| SF | B | 0.18% | |
| SRPT | F | 0.18% | |
| NYT | D | 0.18% | |
| BWA | D | 0.18% | |
| SPXC | A | 0.18% | |
| THG | A | 0.18% | |
| GKOS | B | 0.18% | |
| KNTK | A | 0.18% | |
| MORN | B | 0.18% | |
| DUOL | A | 0.18% | |
| MDU | D | 0.18% | |
| VFC | C | 0.18% | |
| ENLC | A | 0.18% | |
| MTH | D | 0.17% | |
| AEIS | C | 0.17% | |
| LAZ | B | 0.17% | |
| CHX | C | 0.17% | |
| BERY | C | 0.17% | |
| FN | C | 0.17% | |
| PCH | F | 0.17% | |
| TMHC | C | 0.17% | |
| PCOR | B | 0.17% | |
| PEN | B | 0.17% | |
| ESTC | C | 0.17% | |
| PLXS | B | 0.17% | |
| ASB | B | 0.17% | |
| VVV | D | 0.17% | |
| LPX | B | 0.17% | |
| MSA | F | 0.17% | |
| GATX | A | 0.17% | |
| WSC | F | 0.17% | |
| MTZ | B | 0.17% | |
| KTB | B | 0.16% | |
| DLB | B | 0.16% | |
| RGEN | D | 0.16% | |
| MYRG | B | 0.16% | |
| DBX | B | 0.16% | |
| TTEK | F | 0.16% | |
| FAF | A | 0.16% | |
| EAT | A | 0.16% | |
| HQY | A | 0.16% | |
| TNL | A | 0.16% | |
| SPSC | D | 0.16% | |
| TKO | A | 0.16% | |
| ACIW | B | 0.16% | |
| SLM | A | 0.16% | |
| BCC | B | 0.16% | |
| BHE | C | 0.16% | |
| JAZZ | B | 0.16% | |
| SITE | F | 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% | |
| 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 | B | 0.15% | |
| MMSI | A | 0.15% | |
| FSS | B | 0.15% | |
| ANF | F | 0.15% | |
| AM | A | 0.15% | |
| VNT | C | 0.15% | |
| CRS | B | 0.15% | |
| NOV | C | 0.15% | |
| LSCC | D | 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% | |
| OZK | B | 0.14% | |
| HXL | F | 0.14% | |
| BECN | B | 0.14% | |
| X | B | 0.14% | |
| CHDN | B | 0.14% | |
| GTLS | A | 0.14% | |
| ESI | B | 0.14% | |
| LFUS | D | 0.14% | |
| CHE | D | 0.14% | |
| RYAN | A | 0.14% | |
| TPH | D | 0.14% | |
| SMAR | B | 0.14% | |
| PRIM | A | 0.14% | |
| ACA | A | 0.14% | |
| ALTR | B | 0.14% | |
| RMBS | B | 0.14% | |
| MKSI | C | 0.14% | |
| IBCP | B | 0.14% | |
| BILL | A | 0.14% | |
| IDCC | B | 0.14% | |
| ASGN | F | 0.14% | |
| TPX | B | 0.14% | |
| CZR | F | 0.14% | |
| ATI | C | 0.14% | |
| JXN | C | 0.14% | |
| FMC | D | 0.14% | |
| NSIT | F | 0.13% | |
| AVAV | C | 0.13% | |
| M | F | 0.13% | |
| HESM | B | 0.13% | |
| BRKR | D | 0.13% | |
| EPAC | C | 0.13% | |
| CAVA | B | 0.13% | |
| AIT | B | 0.13% | |
| MAT | D | 0.13% | |
| STRL | A | 0.13% | |
| CBT | D | 0.13% | |
| PDCO | F | 0.13% | |
| FYBR | C | 0.13% | |
| LRN | A | 0.13% | |
| ORI | A | 0.13% | |
| KNF | B | 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 | B | 0.13% | |
| CABO | B | 0.13% | |
| AGCO | D | 0.13% | |
| AGNC | C | 0.12% | |
| OLLI | D | 0.12% | |
| EVR | B | 0.12% | |
| DFIN | D | 0.12% | |
| YETI | D | 0.12% | |
| IRDM | D | 0.12% | |
| QTWO | A | 0.12% | |
| KOS | D | 0.12% | |
| RKLB | A | 0.12% | |
| WGO | C | 0.12% | |
| WHD | B | 0.12% | |
| BLKB | B | 0.12% | |
| S | B | 0.12% | |
| GL | C | 0.12% | |
| ABG | C | 0.12% | |
| CRDO | 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% | |
| CSGS | B | 0.11% | |
| PEGA | B | 0.11% | |
| PATH | C | 0.11% | |
| TXRH | B | 0.11% | |
| JEF | A | 0.11% | |
| DXC | B | 0.11% | |
| ORA | B | 0.11% | |
| KRC | B | 0.11% | |
| GMED | A | 0.11% | |
| ABCB | B | 0.11% | |
| VKTX | F | 0.11% | |
| LYFT | C | 0.11% | |
| XENE | D | 0.11% | |
| WDFC | B | 0.11% | |
| SHOO | F | 0.11% | |
| CRNX | C | 0.11% | |
| APPF | B | 0.11% | |
| ECPG | C | 0.11% | |
| EFSC | B | 0.11% | |
| MRCY | C | 0.11% | |
| HALO | F | 0.11% | |
| LBRDA | C | 0.11% | |
| KAR | B | 0.11% | |
| VC | F | 0.1% | |
| RXO | D | 0.1% | |
| CFR | B | 0.1% | |
| NWL | C | 0.1% | |
| TDC | D | 0.1% | |
| HASI | D | 0.1% | |
| ERII | D | 0.1% | |
| PJT | A | 0.1% | |
| AROC | A | 0.1% | |
| SCL | C | 0.1% | |
| RVMD | C | 0.1% | |
| HCP | B | 0.1% | |
| BRBR | A | 0.1% | |
| TENB | C | 0.1% | |
| ALKS | C | 0.1% | |
| TRN | B | 0.1% | |
| FA | C | 0.1% | |
| SSD | F | 0.1% | |
| DV | C | 0.1% | |
| CAC | C | 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 | A | 0.1% | |
| LITE | B | 0.1% | |
| PFSI | C | 0.1% | |
| FLR | B | 0.1% | |
| TRNO | F | 0.1% | |
| AL | B | 0.1% | |
| RDUS | B | 0.1% | |
| CCOI | B | 0.1% | |
| RDNT | B | 0.1% | |
| KD | B | 0.1% | |
| SIG | B | 0.1% | |
| AMAL | B | 0.1% | |
| CGNX | D | 0.1% | |
| LCII | C | 0.1% | |
| ALTM | B | 0.1% | |
| PSN | D | 0.1% | |
| LNTH | D | 0.1% | |
| FIVE | F | 0.1% | |
| LEA | F | 0.1% | |
| VNO | C | 0.09% | |
| OGN | F | 0.09% | |
| AMED | F | 0.09% | |
| RNA | C | 0.09% | |
| ABM | B | 0.09% | |
| NMIH | C | 0.09% | |
| UPST | B | 0.09% | |
| U | C | 0.09% | |
| ARW | D | 0.09% | |
| KFY | B | 0.09% | |
| CNK | C | 0.09% | |
| WEN | D | 0.09% | |
| POST | C | 0.09% | |
| SHAK | C | 0.09% | |
| RDN | D | 0.09% | |
| MGRC | B | 0.09% | |
| FR | D | 0.09% | |
| CURB | D | 0.09% | |
| SLAB | F | 0.09% | |
| ZI | D | 0.09% | |
| MTSI | B | 0.09% | |
| OPCH | D | 0.09% | |
| ESE | B | 0.09% | |
| NXST | C | 0.09% | |
| RL | C | 0.09% | |
| SJW | F | 0.09% | |
| ATKR | D | 0.09% | |
| HWC | B | 0.09% | |
| MARA | B | 0.09% | |
| CRVL | B | 0.09% | |
| BRC | D | 0.09% | |
| IMAX | B | 0.09% | |
| IBP | D | 0.09% | |
| LNC | C | 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 | F | 0.08% | |
| KTOS | B | 0.08% | |
| KOP | C | 0.08% | |
| ICFI | F | 0.08% | |
| AUR | C | 0.08% | |
| EWTX | C | 0.08% | |
| BPMC | B | 0.08% | |
| IESC | C | 0.08% | |
| BL | B | 0.08% | |
| TILE | B | 0.08% | |
| TBBK | B | 0.08% | |
| SPB | C | 0.08% | |
| IOSP | C | 0.08% | |
| ACLX | C | 0.08% | |
| SNX | D | 0.08% | |
| CRSP | D | 0.08% | |
| VSEC | C | 0.08% | |
| BPOP | C | 0.08% | |
| INTA | B | 0.08% | |
| ST | F | 0.08% | |
| ALG | B | 0.08% | |
| SASR | B | 0.08% | |
| TNET | F | 0.08% | |
| PLYA | B | 0.08% | |
| PRVA | C | 0.08% | |
| LBPH | A | 0.08% | |
| TEX | F | 0.08% | |
| INDB | B | 0.08% | |
| CHWY | B | 0.08% | |
| INSP | D | 0.08% | |
| ENOV | C | 0.08% | |
| VAC | C | 0.08% | |
| TDS | B | 0.08% | |
| PIPR | A | 0.08% | |
| TARS | C | 0.08% | |
| PRKS | B | 0.08% | |
| BWIN | C | 0.08% | |
| AEO | F | 0.08% | |
| HR | B | 0.08% | |
| NTGR | 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 | B | 0.08% | |
| PLMR | A | 0.08% | |
| MIR | A | 0.08% | |
| RNST | B | 0.08% | |
| SKT | A | 0.07% | |
| EE | A | 0.07% | |
| HI | C | 0.07% | |
| GBX | A | 0.07% | |
| RARE | F | 0.07% | |
| LBRDK | C | 0.07% | |
| UEC | B | 0.07% | |
| CWEN | C | 0.07% | |
| WU | F | 0.07% | |
| GT | C | 0.07% | |
| HGV | C | 0.07% | |
| ESRT | C | 0.07% | |
| SEE | C | 0.07% | |
| PECO | A | 0.07% | |
| HAFC | B | 0.07% | |
| COLM | C | 0.07% | |
| VSCO | C | 0.07% | |
| TREX | C | 0.07% | |
| CWK | C | 0.07% | |
| GTES | A | 0.07% | |
| BDN | C | 0.07% | |
| ESNT | F | 0.07% | |
| VVX | C | 0.07% | |
| ENR | B | 0.07% | |
| SONO | C | 0.07% | |
| AVNT | B | 0.07% | |
| PRGO | C | 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 | A | 0.07% | |
| XHR | B | 0.07% | |
| FIVN | C | 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 | A | 0.07% | |
| AN | C | 0.07% | |
| PI | D | 0.07% | |
| SXT | C | 0.07% | |
| CCCS | B | 0.07% | |
| AZZ | A | 0.07% | |
| OUT | A | 0.07% | |
| PAR | A | 0.07% | |
| UNFI | A | 0.07% | |
| ATGE | B | 0.06% | |
| MTRN | C | 0.06% | |
| CBZ | B | 0.06% | |
| VRRM | F | 0.06% | |
| CAR | C | 0.06% | |
| FNA | B | 0.06% | |
| WT | A | 0.06% | |
| SG | B | 0.06% | |
| AAP | D | 0.06% | |
| TMCI | C | 0.06% | |
| DLX | B | 0.06% | |
| CLSK | C | 0.06% | |
| IRON | B | 0.06% | |
| PRO | C | 0.06% | |
| DCO | C | 0.06% | |
| VERA | C | 0.06% | |
| RBBN | C | 0.06% | |
| VRTS | B | 0.06% | |
| PBF | D | 0.06% | |
| SATS | D | 0.06% | |
| W | D | 0.06% | |
| MBUU | B | 0.06% | |
| PTCT | B | 0.06% | |
| PLAY | D | 0.06% | |
| EXPO | D | 0.06% | |
| AXSM | B | 0.06% | |
| MOV | D | 0.06% | |
| AGIO | C | 0.06% | |
| NRIX | C | 0.06% | |
| VRNT | C | 0.06% | |
| COKE | C | 0.06% | |
| JWN | D | 0.06% | |
| POWI | F | 0.06% | |
| CMCO | C | 0.06% | |
| CHH | A | 0.06% | |
| TGTX | B | 0.06% | |
| CWAN | B | 0.06% | |
| TDOC | C | 0.06% | |
| EXP | B | 0.06% | |
| ATEN | A | 0.06% | |
| CLH | C | 0.06% | |
| ROCK | C | 0.06% | |
| PNTG | D | 0.06% | |
| AIR | B | 0.06% | |
| CLNE | F | 0.06% | |
| CMP | C | 0.06% | |
| MGNI | B | 0.06% | |
| AGO | B | 0.06% | |
| CAKE | C | 0.06% | |
| RUSHB | C | 0.06% | |
| KROS | D | 0.06% | |
| FL | F | 0.06% | |
| VREX | B | 0.06% | |
| ANDE | D | 0.06% | |
| FROG | C | 0.06% | |
| SFBS | C | 0.06% | |
| PYCR | B | 0.06% | |
| VBTX | B | 0.06% | |
| PEB | D | 0.06% | |
| HELE | C | 0.06% | |
| CART | C | 0.06% | |
| BOOT | C | 0.06% | |
| SMTC | B | 0.06% | |
| PLUS | F | 0.06% | |
| OWL | A | 0.06% | |
| NVST | B | 0.06% | |
| PPBI | C | 0.06% | |
| ACVA | B | 0.06% | |
| SM | B | 0.06% | |
| RCM | A | 0.06% | |
| ROIV | C | 0.06% | |
| FLYW | B | 0.06% | |
| APG | B | 0.06% | |
| IDYA | F | 0.06% | |
| HURN | C | 0.06% | |
| EYE | C | 0.06% | |
| PK | C | 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 | B | 0.06% | |
| BKU | A | 0.06% | |
| AVDX | B | 0.06% | |
| VNOM | A | 0.06% | |
| FRSH | B | 0.06% | |
| KE | C | 0.06% | |
| ENV | B | 0.06% | |
| FUN | C | 0.06% | |
| KREF | C | 0.06% | |
| VRNS | D | 0.06% | |
| CLF | F | 0.06% | |
| MRUS | F | 0.06% | |
| FOUR | A | 0.06% | |
| MAN | F | 0.06% | |
| VRDN | D | 0.06% | |
| VERX | A | 0.06% | |
| PDM | D | 0.06% | |
| PAHC | C | 0.06% | |
| MASI | B | 0.06% | |
| UPBD | B | 0.06% | |
| CALM | A | 0.06% | |
| IBOC | B | 0.06% | |
| WD | D | 0.06% | |
| RH | C | 0.06% | |
| VVI | C | 0.06% | |
| FFIN | B | 0.06% | |
| COMP | B | 0.06% | |
| OII | B | 0.06% | |
| PAYO | A | 0.06% | |
| BANC | B | 0.06% | |
| NARI | C | 0.06% | |
| SWTX | C | 0.05% | |
| KLG | B | 0.05% | |
| RXST | F | 0.05% | |
| EWCZ | F | 0.05% | |
| TWST | F | 0.05% | |
| HZO | F | 0.05% | |
| AXL | C | 0.05% | |
| ARVN | F | 0.05% | |
| PBI | B | 0.05% | |
| NUVB | C | 0.05% | |
| THRM | F | 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 | C | 0.05% | |
| ARKO | C | 0.05% | |
| SHC | F | 0.05% | |
| CECO | B | 0.05% | |
| LEVI | F | 0.05% | |
| ICHR | C | 0.05% | |
| FTRE | D | 0.05% | |
| INFA | D | 0.05% | |
| CPRX | C | 0.05% | |
| GERN | D | 0.05% | |
| APGE | F | 0.05% | |
| CNMD | C | 0.05% | |
| VSTS | C | 0.05% | |
| FLG | D | 0.05% | |
| ARCB | C | 0.05% | |
| CDE | C | 0.05% | |
| CLVT | D | 0.05% | |
| XRAY | F | 0.05% | |
| GOGO | C | 0.05% | |
| PSMT | D | 0.05% | |
| ACEL | C | 0.05% | |
| BASE | B | 0.05% | |
| WNC | C | 0.05% | |
| MLTX | B | 0.05% | |
| SLNO | C | 0.05% | |
| INVX | C | 0.05% | |
| PENN | C | 0.05% | |
| ASAN | B | 0.05% | |
| MLNK | C | 0.05% | |
| MODG | F | 0.05% | |
| MPW | F | 0.05% | |
| AI | B | 0.05% | |
| KSS | F | 0.05% | |
| AMBC | C | 0.05% | |
| PTGX | D | 0.05% | |
| BEAM | D | 0.05% | |
| AWR | B | 0.05% | |
| XPEL | B | 0.05% | |
| PGRE | F | 0.05% | |
| EDR | A | 0.05% | |
| RUN | F | 0.05% | |
| DGII | C | 0.05% | |
| REVG | C | 0.05% | |
| PRAA | D | 0.05% | |
| HAIN | D | 0.05% | |
| INFN | D | 0.05% | |
| MRC | B | 0.05% | |
| SPR | D | 0.05% | |
| MNRO | D | 0.05% | |
| WKC | C | 0.05% | |
| SMP | C | 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 | D | 0.05% | |
| RAMP | B | 0.05% | |
| ZUO | B | 0.05% | |
| VYX | B | 0.05% | |
| OMCL | C | 0.05% | |
| HCC | B | 0.05% | |
| MMI | C | 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% | |
| 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 | A | 0.05% | |
| MDGL | B | 0.05% | |
| ASTE | C | 0.05% | |
| CUBI | B | 0.05% | |
| ARWR | D | 0.05% | |
| KVYO | C | 0.05% | |
| LOPE | C | 0.05% | |
| UFPT | C | 0.05% | |
| RNG | C | 0.05% | |
| DNOW | B | 0.05% | |
| HLIT | D | 0.05% | |
| TNC | D | 0.05% | |
| ARQT | B | 0.05% | |
| GEF | A | 0.05% | |
| NUVL | C | 0.05% | |
| LEG | F | 0.05% | |
| YELP | C | 0.05% | |
| JBGS | F | 0.05% | |
| UAA | C | 0.05% | |
| RUSHA | C | 0.05% | |
| MXL | C | 0.05% | |
| NCNO | C | 0.05% | |
| COOP | B | 0.05% | |
| COLD | D | 0.05% | |
| CALX | D | 0.05% | |
| NBHC | C | 0.05% | |
| AGYS | A | 0.05% | |
| ALKT | B | 0.05% | |
| PD | C | 0.05% | |
| CIVI | D | 0.05% | |
| CRAI | C | 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 | F | 0.04% | |
| CAL | F | 0.04% | |
| HOUS | F | 0.04% | |
| GPRE | F | 0.04% | |
| FLGT | F | 0.04% | |
| NEP | F | 0.04% | |
| KURA | F | 0.04% | |
| XRX | F | 0.04% | |
| CRI | F | 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% | |
| CXM | C | 0.04% | |
| TNDM | D | 0.04% | |
| CGEM | F | 0.04% | |
| COUR | F | 0.04% | |
| SAVA | C | 0.04% | |
| LESL | D | 0.04% | |
| SIBN | F | 0.04% | |
| SNDX | F | 0.04% | |
| MLKN | F | 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 | F | 0.04% | |
| PLUG | F | 0.04% | |
| DYN | F | 0.04% | |
| PLRX | D | 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 | F | 0.04% | |
| IVR | F | 0.04% | |
| BRZE | C | 0.04% | |
| LGF.A | C | 0.04% | |
| CWT | C | 0.04% | |
| THS | D | 0.04% | |
| UCB | A | 0.04% | |
| KRYS | C | 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 | F | 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 | F | 0.03% | |
| PHAT | F | 0.03% | |
| CRMT | D | 0.03% | |
| APLS | F | 0.03% | |
| CCRN | F | 0.03% | |
| CPRI | F | 0.03% | |
| MYGN | F | 0.03% | |
| ETWO | F | 0.03% | |
| BRY | F | 0.03% | |
| MQ | D | 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 | D | 0.01% |
ESML Underweight 86 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -2.78% | |
| MCD | D | -2.71% | |
| CVX | A | -2.69% | |
| HD | B | -2.66% | |
| USB | A | -2.58% | |
| CSCO | B | -2.57% | |
| LMT | D | -2.54% | |
| IBM | C | -2.47% | |
| PM | B | -2.44% | |
| SO | C | -2.41% | |
| PEP | F | -2.39% | |
| DUK | C | -2.33% | |
| MDLZ | F | -2.32% | |
| KO | D | -2.3% | |
| JNJ | C | -2.29% | |
| KDP | F | -2.26% | |
| OKE | A | -2.18% | |
| HSY | F | -2.14% | |
| KMB | C | -2.1% | |
| AEP | C | -2.07% | |
| PAYX | B | -2.07% | |
| PNC | B | -2.01% | |
| GIS | D | -1.87% | |
| XEL | A | -1.84% | |
| EXC | C | -1.83% | |
| SYY | D | -1.81% | |
| K | A | -1.76% | |
| DRI | B | -1.65% | |
| ETR | B | -1.65% | |
| WEC | A | -1.48% | |
| VICI | C | -1.4% | |
| ED | C | -1.28% | |
| OMC | C | -1.17% | |
| LYB | F | -1.16% | |
| FANG | C | -1.14% | |
| PKG | A | -1.06% | |
| AEE | A | -1.04% | |
| NI | A | -1.04% | |
| DTE | C | -1.02% | |
| HST | C | -1.01% | |
| EVRG | A | -0.93% | |
| IPG | D | -0.9% | |
| MAA | B | -0.87% | |
| KIM | A | -0.84% | |
| ESS | B | -0.83% | |
| EQR | C | -0.8% | |
| PNW | A | -0.71% | |
| LNT | A | -0.67% | |
| REG | A | -0.63% | |
| FNF | B | -0.54% | |
| WPC | C | -0.53% | |
| GLPI | C | -0.48% | |
| OGE | A | -0.37% | |
| WTRG | B | -0.34% | |
| NNN | C | -0.33% | |
| CTRE | C | -0.31% | |
| AFG | A | -0.31% | |
| STAG | D | -0.31% | |
| POR | C | -0.31% | |
| MSM | C | -0.28% | |
| IDA | A | -0.28% | |
| DOC | C | -0.26% | |
| FNB | A | -0.25% | |
| NSA | C | -0.25% | |
| APLE | B | -0.24% | |
| BKH | A | -0.22% | |
| INSW | F | -0.22% | |
| ALE | A | -0.19% | |
| FHI | B | -0.17% | |
| FHB | B | -0.14% | |
| NWE | B | -0.13% | |
| ROIC | A | -0.13% | |
| NHI | D | -0.13% | |
| CNA | C | -0.12% | |
| NTST | C | -0.11% | |
| FCPT | C | -0.11% | |
| FRME | B | -0.08% | |
| LTC | B | -0.08% | |
| TOWN | B | -0.07% | |
| HOPE | C | -0.07% | |
| UVV | B | -0.07% | |
| GTY | A | -0.07% | |
| NWBI | B | -0.07% | |
| PFBC | B | -0.06% | |
| LADR | B | -0.06% | |
| FCF | B | -0.06% |
ESML: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Diversified Industrials
Business Services
Diagnostics & Research
Medical Devices
Asset Management
Building Materials
Engineering & Construction
Specialty Chemicals
Specialty Retail
Information Technology Services
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Diversified
Auto Parts
Electronic Components
Aerospace & Defense
LVHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
REIT - Diversified
Utilities - Diversified
Utilities - Regulated Gas
REIT - Healthcare Facilities
REIT - Industrial
Beverages - Soft Drinks
REIT - Hotel & Motel
REIT - Residential
Tobacco
Advertising Agencies
Confectioners
Insurance - Property & Casualty
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
REIT - Office
Restaurants
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Natural Gas
Banking
Electricity
Deposit Products
Real Estate Loans
Nasdaq 100
Trust Services
Commercial Banking
Real Estate Market
Dow Jones Component
Electric Utility
Investment Management
Retail Properties
Asset Management Services
Cash Management Services
Gas Transmission
Insurance
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