ESML vs. QVMS ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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

$45.18

Average Daily Volume

88,928

Number of Holdings *

904

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

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

483

Number of Holdings *

523

* may have additional holdings in another (foreign) market
Performance
Period ESML QVMS
30 Days 6.19% 7.00%
60 Days 6.82% 6.30%
90 Days 7.85% 6.54%
12 Months 32.19% 30.65%
279 Overlapping Holdings
Symbol Grade Weight in ESML Weight in QVMS Overlap
AAP D 0.06% 0.22% 0.06%
AAT B 0.07% 0.1% 0.07%
ABCB B 0.11% 0.36% 0.11%
ABG C 0.12% 0.46% 0.12%
ABM B 0.09% 0.31% 0.09%
ACA A 0.14% 0.41% 0.14%
ACIW B 0.16% 0.47% 0.16%
ADUS D 0.05% 0.17% 0.05%
AEIS C 0.17% 0.35% 0.17%
AEO F 0.08% 0.27% 0.08%
AGO B 0.06% 0.37% 0.06%
AGYS A 0.05% 0.2% 0.05%
AHH D 0.04% 0.06% 0.04%
AIR B 0.06% 0.17% 0.06%
AL B 0.1% 0.42% 0.1%
ALG B 0.08% 0.16% 0.08%
ALK B 0.23% 0.46% 0.23%
ALKS C 0.1% 0.39% 0.1%
ALRM C 0.05% 0.25% 0.05%
AMBC C 0.05% 0.04% 0.04%
AMN F 0.04% 0.09% 0.04%
AMWD C 0.08% 0.13% 0.08%
ANDE D 0.06% 0.13% 0.06%
AORT B 0.05% 0.09% 0.05%
APAM B 0.1% 0.26% 0.1%
ARCB C 0.05% 0.21% 0.05%
ARLO C 0.04% 0.09% 0.04%
AROC A 0.1% 0.28% 0.1%
ASTE C 0.05% 0.07% 0.05%
ATEN A 0.06% 0.09% 0.06%
ATGE B 0.06% 0.26% 0.06%
ATI C 0.14% 0.55% 0.14%
AUB B 0.11% 0.31% 0.11%
AVA A 0.19% 0.23% 0.19%
AVAV C 0.13% 0.48% 0.13%
AWI A 0.23% 0.53% 0.23%
AWR B 0.05% 0.24% 0.05%
AXL C 0.05% 0.06% 0.05%
AZZ A 0.07% 0.21% 0.07%
BANR B 0.18% 0.2% 0.18%
BCC B 0.16% 0.47% 0.16%
BCPC B 0.13% 0.47% 0.13%
BDN C 0.07% 0.07% 0.07%
BGC C 0.05% 0.32% 0.05%
BHE C 0.16% 0.14% 0.14%
BHLB B 0.2% 0.1% 0.1%
BKU A 0.06% 0.25% 0.06%
BL B 0.08% 0.24% 0.08%
BMI B 0.3% 0.5% 0.3%
BOH B 0.08% 0.24% 0.08%
BOOT C 0.06% 0.28% 0.06%
BRC D 0.09% 0.26% 0.09%
BXMT C 0.08% 0.24% 0.08%
CABO B 0.13% 0.16% 0.13%
CAKE C 0.06% 0.18% 0.06%
CAL F 0.04% 0.08% 0.04%
CALM A 0.06% 0.29% 0.06%
CALX D 0.05% 0.14% 0.05%
CBU B 0.06% 0.3% 0.06%
CCOI B 0.1% 0.25% 0.1%
CCS D 0.06% 0.2% 0.06%
CLB B 0.06% 0.08% 0.06%
CMA B 0.21% 0.71% 0.21%
CNK C 0.09% 0.25% 0.09%
CNMD C 0.05% 0.17% 0.05%
COOP B 0.05% 0.51% 0.05%
CPF B 0.15% 0.07% 0.07%
CPK A 0.13% 0.21% 0.13%
CPRX C 0.05% 0.19% 0.05%
CRC A 0.1% 0.31% 0.1%
CRS B 0.15% 0.69% 0.15%
CRVL B 0.09% 0.25% 0.09%
CSGS B 0.11% 0.13% 0.11%
CTS C 0.07% 0.14% 0.07%
CUBI B 0.05% 0.13% 0.05%
CVBF A 0.12% 0.25% 0.12%
CWEN C 0.05% 0.24% 0.05%
CWEN C 0.07% 0.24% 0.07%
CWK C 0.07% 0.21% 0.07%
CWT C 0.04% 0.23% 0.04%
CXM C 0.04% 0.08% 0.04%
DEA D 0.07% 0.1% 0.07%
DEI B 0.02% 0.23% 0.02%
DFIN D 0.12% 0.12% 0.12%
DGII C 0.05% 0.1% 0.05%
DLX B 0.06% 0.08% 0.06%
DNOW B 0.05% 0.13% 0.05%
DXC B 0.11% 0.29% 0.11%
DY D 0.1% 0.39% 0.1%
EAT A 0.16% 0.4% 0.16%
ENR B 0.07% 0.19% 0.07%
ENV B 0.06% 0.24% 0.06%
EPAC C 0.13% 0.21% 0.13%
EPC F 0.04% 0.15% 0.04%
EPRT B 0.18% 0.43% 0.18%
ESE B 0.09% 0.28% 0.09%
EYE C 0.06% 0.07% 0.06%
FBP C 0.2% 0.28% 0.2%
FELE B 0.22% 0.35% 0.22%
FFBC B 0.05% 0.22% 0.05%
FL F 0.06% 0.19% 0.06%
FLGT F 0.04% 0.03% 0.03%
FORM D 0.04% 0.26% 0.04%
FSS B 0.15% 0.47% 0.15%
FTDR B 0.22% 0.33% 0.22%
FTRE D 0.05% 0.15% 0.05%
FUL F 0.1% 0.34% 0.1%
FULT A 0.12% 0.32% 0.12%
GBX A 0.07% 0.17% 0.07%
GDOT D 0.01% 0.04% 0.01%
GKOS B 0.18% 0.56% 0.18%
GO C 0.05% 0.16% 0.05%
GOGO C 0.05% 0.04% 0.04%
GPI B 0.19% 0.46% 0.19%
GPRE F 0.04% 0.06% 0.04%
GRBK D 0.04% 0.14% 0.04%
GTES A 0.07% 0.35% 0.07%
GVA A 0.08% 0.33% 0.08%
HAFC B 0.07% 0.06% 0.06%
HAIN D 0.05% 0.05% 0.05%
HASI D 0.1% 0.23% 0.1%
HAYW B 0.05% 0.16% 0.05%
HBI B 0.07% 0.21% 0.07%
HCC B 0.05% 0.31% 0.05%
HI C 0.07% 0.22% 0.07%
HIW C 0.13% 0.26% 0.13%
HLIT D 0.05% 0.11% 0.05%
HLX B 0.05% 0.14% 0.05%
HNI B 0.15% 0.21% 0.15%
HPP F 0.04% 0.04% 0.04%
HWKN B 0.07% 0.2% 0.07%
HZO F 0.05% 0.05% 0.05%
IART C 0.05% 0.14% 0.05%
IBP D 0.09% 0.4% 0.09%
ICHR C 0.05% 0.09% 0.05%
ICUI D 0.08% 0.26% 0.08%
IDCC B 0.14% 0.36% 0.14%
INDB B 0.08% 0.25% 0.08%
IOSP C 0.08% 0.25% 0.08%
ITGR B 0.13% 0.36% 0.13%
ITRI C 0.2% 0.42% 0.2%
JBGS F 0.05% 0.1% 0.05%
JBT B 0.08% 0.3% 0.08%
JXN C 0.14% 0.58% 0.14%
KAR B 0.11% 0.18% 0.11%
KELYA F 0.03% 0.04% 0.03%
KFY B 0.09% 0.32% 0.09%
KLG B 0.05% 0.08% 0.05%
KLIC B 0.13% 0.21% 0.13%
KOP C 0.08% 0.07% 0.07%
KREF C 0.06% 0.05% 0.05%
KRYS C 0.04% 0.33% 0.04%
KSS F 0.05% 0.16% 0.05%
KTB B 0.16% 0.35% 0.16%
LCII C 0.1% 0.23% 0.1%
LNC C 0.09% 0.5% 0.09%
LNN B 0.08% 0.11% 0.08%
LRN A 0.13% 0.32% 0.13%
LXP D 0.06% 0.21% 0.06%
MAC B 0.08% 0.31% 0.08%
MARA B 0.09% 0.45% 0.09%
MC C 0.02% 0.43% 0.02%
MHO D 0.05% 0.34% 0.05%
MLKN F 0.04% 0.15% 0.04%
MMI C 0.05% 0.08% 0.05%
MMSI A 0.15% 0.44% 0.15%
MNRO D 0.05% 0.07% 0.05%
MODG F 0.05% 0.1% 0.05%
MOG.A B 0.24% 0.5% 0.24%
MPW F 0.05% 0.18% 0.05%
MRCY C 0.11% 0.17% 0.11%
MTH D 0.17% 0.51% 0.17%
MTRN C 0.06% 0.21% 0.06%
MTUS C 0.04% 0.05% 0.04%
MTX B 0.12% 0.21% 0.12%
MYGN F 0.03% 0.12% 0.03%
MYRG B 0.16% 0.21% 0.16%
NABL F 0.04% 0.06% 0.04%
NBHC C 0.05% 0.15% 0.05%
NBTB B 0.06% 0.2% 0.06%
NEO C 0.05% 0.16% 0.05%
NMIH C 0.09% 0.24% 0.09%
NPO A 0.13% 0.28% 0.13%
NSIT F 0.13% 0.35% 0.13%
NWL C 0.1% 0.25% 0.1%
NWN A 0.07% 0.12% 0.07%
OGN F 0.09% 0.33% 0.09%
OII B 0.06% 0.25% 0.06%
OMI F 0.04% 0.07% 0.04%
PAHC C 0.06% 0.04% 0.04%
PAYO A 0.06% 0.21% 0.06%
PDCO F 0.13% 0.13% 0.13%
PEB D 0.06% 0.12% 0.06%
PECO A 0.07% 0.35% 0.07%
PENN C 0.05% 0.25% 0.05%
PFS B 0.05% 0.23% 0.05%
PINC B 0.14% 0.19% 0.14%
PIPR A 0.08% 0.42% 0.08%
PJT A 0.1% 0.28% 0.1%
PLAY D 0.06% 0.09% 0.06%
PLMR A 0.08% 0.21% 0.08%
PLUS F 0.06% 0.18% 0.06%
PLXS B 0.17% 0.33% 0.17%
POWL C 0.09% 0.22% 0.09%
PPBI C 0.06% 0.22% 0.06%
PRAA D 0.05% 0.08% 0.05%
PRG C 0.05% 0.17% 0.05%
PRGS A 0.24% 0.22% 0.22%
PRVA C 0.08% 0.19% 0.08%
PSMT D 0.05% 0.18% 0.05%
PTEN C 0.04% 0.23% 0.04%
PTGX D 0.05% 0.17% 0.05%
RAMP B 0.05% 0.15% 0.05%
RCUS F 0.04% 0.06% 0.04%
RDN D 0.09% 0.42% 0.09%
RDNT B 0.1% 0.43% 0.1%
REZI A 0.23% 0.31% 0.23%
RHI C 0.21% 0.59% 0.21%
RNST B 0.08% 0.19% 0.08%
ROCK C 0.06% 0.17% 0.06%
ROG D 0.07% 0.14% 0.07%
RUSHA C 0.05% 0.32% 0.05%
RXO D 0.1% 0.27% 0.1%
SATS D 0.06% 0.17% 0.06%
SBH C 0.05% 0.11% 0.05%
SCL C 0.1% 0.13% 0.1%
SEE C 0.07% 0.42% 0.07%
SEM B 0.07% 0.32% 0.07%
SFBS C 0.06% 0.38% 0.06%
SHAK C 0.09% 0.35% 0.09%
SHOO F 0.11% 0.24% 0.11%
SIG B 0.1% 0.35% 0.1%
SJW F 0.09% 0.12% 0.09%
SKT A 0.07% 0.29% 0.07%
SLG B 0.1% 0.37% 0.1%
SLVM B 0.05% 0.24% 0.05%
SM B 0.06% 0.45% 0.06%
SMP C 0.05% 0.05% 0.05%
SMPL B 0.05% 0.24% 0.05%
SNDR B 0.19% 0.09% 0.09%
SONO C 0.07% 0.14% 0.07%
SPSC D 0.16% 0.54% 0.16%
STAA F 0.03% 0.11% 0.03%
STC B 0.08% 0.16% 0.08%
SXT C 0.07% 0.26% 0.07%
TALO C 0.06% 0.15% 0.06%
TBBK B 0.08% 0.24% 0.08%
TDS B 0.08% 0.24% 0.08%
THRM F 0.05% 0.12% 0.05%
THS D 0.04% 0.12% 0.04%
TILE B 0.08% 0.12% 0.08%
TNC D 0.05% 0.14% 0.05%
TPH D 0.14% 0.32% 0.14%
TRN B 0.1% 0.25% 0.1%
UCB A 0.04% 0.31% 0.04%
UFPT C 0.05% 0.19% 0.05%
UNFI A 0.07% 0.1% 0.07%
UPBD B 0.06% 0.12% 0.06%
VBTX B 0.06% 0.13% 0.06%
VECO F 0.1% 0.14% 0.1%
VFC C 0.18% 0.53% 0.18%
VRRM F 0.06% 0.3% 0.06%
VRTS B 0.06% 0.13% 0.06%
VSAT F 0.02% 0.05% 0.02%
VSCO C 0.07% 0.24% 0.07%
VSTS C 0.05% 0.14% 0.05%
VVI C 0.06% 0.08% 0.06%
WD D 0.06% 0.29% 0.06%
WDFC B 0.11% 0.3% 0.11%
WERN C 0.12% 0.2% 0.12%
WGO C 0.12% 0.15% 0.12%
WHD B 0.12% 0.36% 0.12%
WKC C 0.05% 0.13% 0.05%
WNC C 0.05% 0.07% 0.05%
WT A 0.06% 0.1% 0.06%
XHR B 0.07% 0.13% 0.07%
XPEL B 0.05% 0.07% 0.05%
XRX F 0.04% 0.08% 0.04%
YELP C 0.05% 0.19% 0.05%
ESML Overweight 625 Positions Relative to QVMS
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%
FRT B 0.31%
REXR F 0.31%
NTRA A 0.31%
OGS A 0.31%
OSK C 0.3%
GBCI B 0.3%
BWXT 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%
DTM 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%
WCC B 0.24%
FTAI A 0.24%
UGI C 0.24%
RNR C 0.24%
IVZ B 0.24%
ATR B 0.24%
HRI C 0.24%
NCLH B 0.24%
AFRM A 0.23%
CBSH B 0.23%
ARMK B 0.23%
PRI B 0.23%
EXLS B 0.23%
CW C 0.23%
FHN A 0.23%
THC D 0.23%
MTG C 0.23%
SOFI B 0.22%
CNM D 0.22%
LAD A 0.22%
GNRC C 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%
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%
GME C 0.21%
NJR A 0.21%
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%
PLNT A 0.2%
KBH D 0.2%
TGNA B 0.2%
MTN C 0.2%
CUBE C 0.2%
OMF A 0.2%
NFG A 0.2%
PCTY C 0.2%
ZION 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%
ONB C 0.19%
AXS A 0.19%
HRB D 0.19%
LNW F 0.19%
OHI C 0.19%
DAR C 0.19%
FRPT A 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%
SF B 0.18%
SRPT F 0.18%
NYT D 0.18%
BWA D 0.18%
SPXC A 0.18%
THG A 0.18%
KNTK A 0.18%
MORN B 0.18%
DUOL A 0.18%
MDU D 0.18%
ENLC A 0.18%
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%
ASB B 0.17%
VVV D 0.17%
LPX B 0.17%
UBSI B 0.17%
MSA F 0.17%
GATX A 0.17%
WSC F 0.17%
MTZ B 0.17%
DLB B 0.16%
RGEN D 0.16%
BRX A 0.16%
DBX B 0.16%
TTEK F 0.16%
FAF A 0.16%
HQY A 0.16%
TNL A 0.16%
TKO A 0.16%
SLM A 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%
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%
ANF F 0.15%
AM A 0.15%
VNT C 0.15%
FIBK B 0.15%
NOV C 0.15%
LSCC D 0.15%
RRX 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%
SR A 0.14%
RYAN A 0.14%
SMAR B 0.14%
PRIM A 0.14%
ALTR B 0.14%
RMBS B 0.14%
MKSI C 0.14%
IBCP B 0.14%
BILL A 0.14%
ASGN F 0.14%
TPX B 0.14%
CZR F 0.14%
FMC D 0.14%
M F 0.13%
HESM B 0.13%
BRKR D 0.13%
CAVA B 0.13%
AIT B 0.13%
MAT D 0.13%
STRL A 0.13%
CBT D 0.13%
FYBR C 0.13%
ORI A 0.13%
KNF B 0.13%
SWX B 0.13%
CYTK F 0.13%
AZEK A 0.13%
MUR D 0.13%
BOX B 0.13%
WTM A 0.13%
VMI B 0.13%
ELF C 0.13%
COLB B 0.13%
AGCO D 0.13%
AGNC C 0.12%
OLLI D 0.12%
EVR B 0.12%
YETI D 0.12%
IRDM D 0.12%
QTWO A 0.12%
KOS D 0.12%
RKLB A 0.12%
BLKB B 0.12%
S B 0.12%
GL C 0.12%
CRDO B 0.12%
THO B 0.12%
ADT C 0.12%
GAP C 0.12%
HAE C 0.12%
PEGA B 0.11%
PATH C 0.11%
TXRH B 0.11%
JEF A 0.11%
ORA B 0.11%
KRC B 0.11%
GMED A 0.11%
VKTX F 0.11%
LYFT C 0.11%
XENE D 0.11%
CRNX C 0.11%
APPF B 0.11%
ECPG C 0.11%
EFSC B 0.11%
SON F 0.11%
ADC A 0.11%
HALO F 0.11%
LBRDA C 0.11%
VC F 0.1%
CFR B 0.1%
TDC D 0.1%
ERII D 0.1%
RVMD C 0.1%
HCP B 0.1%
BRBR A 0.1%
TENB C 0.1%
FA C 0.1%
SSD F 0.1%
DV C 0.1%
CAC C 0.1%
STWD C 0.1%
NXT C 0.1%
ETSY D 0.1%
BHVN D 0.1%
DNLI D 0.1%
DRS B 0.1%
LITE B 0.1%
PFSI C 0.1%
FLR B 0.1%
TRNO F 0.1%
RDUS B 0.1%
KD B 0.1%
AMAL B 0.1%
CGNX D 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%
AMED F 0.09%
RNA C 0.09%
UPST B 0.09%
U C 0.09%
ARW D 0.09%
WEN D 0.09%
POST C 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%
NXST C 0.09%
RL C 0.09%
ATKR D 0.09%
HWC B 0.09%
IMAX B 0.09%
ACHC F 0.09%
EVRI A 0.08%
AVPT A 0.08%
SBRA C 0.08%
OLED F 0.08%
KTOS B 0.08%
ICFI F 0.08%
AUR C 0.08%
EWTX C 0.08%
BPMC B 0.08%
IESC C 0.08%
SPB 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%
SASR B 0.08%
TNET F 0.08%
PLYA B 0.08%
LBPH A 0.08%
TEX F 0.08%
CHWY B 0.08%
INSP D 0.08%
ENOV C 0.08%
VAC C 0.08%
TARS C 0.08%
PRKS B 0.08%
BWIN C 0.08%
HR B 0.08%
NTGR B 0.08%
UNIT B 0.08%
PRCT B 0.08%
DOCS C 0.08%
ZD B 0.08%
MIR A 0.08%
EE A 0.07%
RARE F 0.07%
LBRDK C 0.07%
UEC B 0.07%
WU F 0.07%
GT C 0.07%
HGV C 0.07%
ESRT C 0.07%
COLM C 0.07%
TREX C 0.07%
ESNT F 0.07%
VVX C 0.07%
AVNT B 0.07%
PRGO C 0.07%
ZYME C 0.07%
ALHC C 0.07%
AZTA D 0.07%
HIMS B 0.07%
MHK D 0.07%
GH B 0.07%
BROS A 0.07%
FIVN C 0.07%
ATRC C 0.07%
VCTR B 0.07%
BC C 0.07%
WTFC A 0.07%
WRBY A 0.07%
AN C 0.07%
PI D 0.07%
CCCS B 0.07%
OUT A 0.07%
PAR A 0.07%
CBZ B 0.06%
CAR C 0.06%
FNA B 0.06%
SG B 0.06%
TMCI C 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%
PBF D 0.06%
W D 0.06%
MBUU B 0.06%
PTCT B 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%
CLH C 0.06%
PNTG D 0.06%
CLNE F 0.06%
CMP C 0.06%
MGNI B 0.06%
RUSHB C 0.06%
KROS D 0.06%
VREX B 0.06%
FROG C 0.06%
PYCR B 0.06%
HELE C 0.06%
CART C 0.06%
SMTC B 0.06%
OWL A 0.06%
NVST B 0.06%
ACVA 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%
PK C 0.06%
ADMA B 0.06%
MNKD C 0.06%
TGI B 0.06%
BYD B 0.06%
AVDX B 0.06%
VNOM A 0.06%
FRSH B 0.06%
KE C 0.06%
FUN 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%
MASI B 0.06%
IBOC B 0.06%
RH C 0.06%
FFIN B 0.06%
COMP B 0.06%
BANC B 0.06%
NARI C 0.06%
SWTX C 0.05%
RXST F 0.05%
EWCZ F 0.05%
TWST F 0.05%
BNL D 0.05%
ARVN F 0.05%
PBI B 0.05%
NUVB C 0.05%
ZEUS C 0.05%
ETNB C 0.05%
RYN D 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%
INFA D 0.05%
GERN D 0.05%
APGE F 0.05%
FLG D 0.05%
CDE C 0.05%
CLVT D 0.05%
XRAY F 0.05%
ACEL C 0.05%
BASE B 0.05%
MLTX B 0.05%
SLNO C 0.05%
INVX C 0.05%
ASAN B 0.05%
MLNK C 0.05%
AI B 0.05%
BEAM D 0.05%
PGRE F 0.05%
EDR A 0.05%
RUN F 0.05%
REVG C 0.05%
INFN D 0.05%
MRC B 0.05%
SPR D 0.05%
VITL D 0.05%
LCID F 0.05%
ELVN D 0.05%
MTTR B 0.05%
KYMR D 0.05%
EMBC C 0.05%
XPRO D 0.05%
ZUO B 0.05%
VYX B 0.05%
OMCL C 0.05%
JANX C 0.05%
PDFS C 0.05%
CSTL D 0.05%
CC C 0.05%
GEF A 0.05%
TMDX F 0.05%
SKY A 0.05%
BE B 0.05%
LIVN F 0.05%
KMPR A 0.05%
EPR C 0.05%
MDGL B 0.05%
ARWR D 0.05%
KVYO C 0.05%
LOPE C 0.05%
RNG C 0.05%
ARQT B 0.05%
GEF A 0.05%
NUVL C 0.05%
LEG F 0.05%
UAA C 0.05%
MXL C 0.05%
NCNO C 0.05%
COLD D 0.05%
ALKT B 0.05%
PD C 0.05%
CIVI D 0.05%
CRAI C 0.05%
RCKT F 0.04%
FOXF F 0.04%
CLW F 0.04%
BKD F 0.04%
HOUS F 0.04%
NEP F 0.04%
KURA 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%
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%
IMVT F 0.04%
MMS 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%
ALEC F 0.04%
FLO D 0.04%
NVCR C 0.04%
MEI F 0.04%
IVR F 0.04%
BRZE C 0.04%
LGF.A C 0.04%
RXRX F 0.04%
TROX D 0.04%
COGT D 0.04%
RKT 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%
ETWO F 0.03%
BRY F 0.03%
MQ D 0.03%
JELD F 0.03%
AGL F 0.02%
NOVA F 0.02%
SEDG F 0.02%
ASPN F 0.02%
MAGN D 0.01%
ESML Underweight 245 Positions Relative to QVMS
Symbol Grade Weight
MLI B -0.84%
MATX C -0.46%
MGY A -0.41%
CORT B -0.38%
AX B -0.35%
SKYW C -0.35%
SANM B -0.34%
PBH A -0.33%
NOG B -0.33%
CTRE C -0.32%
GMS B -0.31%
DORM B -0.3%
CATY B -0.3%
WSFS B -0.29%
MGEE B -0.29%
GEO B -0.29%
SITM B -0.28%
CEIX A -0.28%
ASO F -0.28%
CVCO A -0.28%
OTTR C -0.28%
FHB B -0.28%
HP C -0.27%
APLE B -0.27%
STEP C -0.27%
AMR C -0.26%
GNW A -0.26%
IAC F -0.26%
BFH C -0.26%
SFNC C -0.25%
TDW F -0.25%
ARCH B -0.25%
HUBG A -0.25%
ENVA B -0.24%
GSHD A -0.24%
BTU B -0.24%
PRK B -0.23%
GFF A -0.23%
VCEL B -0.23%
UNF B -0.23%
VIRT A -0.23%
LBRT D -0.22%
DIOD D -0.22%
IIPR D -0.22%
ABR C -0.22%
CARG B -0.22%
B A -0.21%
JJSF C -0.21%
UE B -0.21%
PATK C -0.21%
ACLS F -0.21%
SNEX B -0.21%
AIN C -0.21%
SXI B -0.2%
SBCF B -0.2%
WAFD B -0.2%
IPAR B -0.2%
VSTO A -0.2%
TTMI C -0.2%
CNS B -0.2%
KWR C -0.19%
TRMK C -0.19%
AKR B -0.19%
OSIS A -0.19%
PHIN A -0.19%
CXW C -0.19%
VIAV C -0.18%
KMT B -0.18%
TFIN B -0.18%
IBTX B -0.18%
FCPT C -0.18%
CENTA C -0.17%
JBLU F -0.17%
STRA C -0.17%
OFG B -0.17%
LGIH F -0.17%
ROIC A -0.17%
MCY A -0.17%
SUPN C -0.17%
EVTC B -0.17%
URBN C -0.17%
LMAT A -0.16%
FBK C -0.16%
OI C -0.16%
CASH B -0.16%
SHO D -0.16%
NHC C -0.15%
APOG C -0.15%
TRUP B -0.15%
FBNC B -0.15%
NWBI B -0.15%
LGND C -0.15%
FCF B -0.15%
LKFN C -0.15%
DRH B -0.15%
CHCO B -0.15%
PLAB C -0.14%
NTCT C -0.14%
BANF B -0.14%
HMN B -0.14%
KN B -0.14%
JOE F -0.14%
WWW A -0.14%
PRDO B -0.14%
LZB B -0.14%
LTC B -0.13%
STBA B -0.13%
TRIP F -0.13%
ASTH F -0.13%
HOPE C -0.13%
UCTT D -0.13%
GTY A -0.12%
HTH C -0.12%
WABC B -0.12%
CHEF A -0.12%
SCSC C -0.11%
KALU C -0.11%
NX C -0.11%
USPH B -0.11%
NAVI F -0.11%
GNL F -0.11%
BKE B -0.11%
SPNT B -0.11%
ELME D -0.11%
WS C -0.11%
VICR C -0.1%
BLMN F -0.1%
WOR F -0.1%
DAN D -0.1%
CRK B -0.1%
SAFT B -0.1%
COHU C -0.1%
UVV B -0.1%
EIG B -0.1%
ALEX B -0.1%
PARR F -0.09%
FIZZ C -0.09%
CBRL C -0.09%
PMT C -0.09%
FDP B -0.09%
RC D -0.09%
OXM F -0.09%
BRKL B -0.09%
AMSF B -0.09%
MSEX C -0.09%
SXC A -0.09%
XNCR B -0.09%
CARS C -0.09%
CENX B -0.09%
ARI C -0.09%
PFBC B -0.09%
NVEE F -0.09%
MD C -0.09%
DCOM B -0.09%
CERT F -0.09%
PRLB B -0.08%
HRMY D -0.08%
MRTN D -0.08%
TMP B -0.08%
EFC C -0.08%
DXPE C -0.08%
VTOL B -0.08%
COLL F -0.08%
ANIP F -0.08%
INVA D -0.08%
LPG F -0.08%
VTLE C -0.08%
GIII D -0.08%
NXRT B -0.08%
SBSI C -0.08%
CSR B -0.08%
FBRT D -0.08%
MCRI A -0.08%
QNST B -0.08%
SAH C -0.08%
ALGT B -0.08%
BLFS C -0.07%
CFFN C -0.07%
ODP F -0.07%
HCSG C -0.07%
AVNS F -0.07%
BJRI C -0.07%
EGBN B -0.07%
PRA C -0.07%
PCRX C -0.07%
RWT D -0.07%
HFWA C -0.07%
UTL B -0.07%
EXPI D -0.07%
HSII B -0.07%
GDEN B -0.06%
TRST B -0.06%
REX D -0.06%
AHCO F -0.06%
NBR C -0.06%
HAYN A -0.06%
JBSS F -0.06%
MCW C -0.06%
HSTM B -0.06%
MATW C -0.06%
SSTK F -0.06%
AOSL C -0.06%
CNXN C -0.06%
HCI C -0.06%
MGPI F -0.06%
ASIX B -0.06%
HTZ C -0.05%
CEVA B -0.05%
CTKB C -0.05%
SPTN D -0.05%
CVI F -0.05%
IIIN C -0.05%
SCHL F -0.05%
SCVL F -0.05%
NVRI D -0.05%
RGR F -0.05%
SHEN F -0.05%
EZPW B -0.05%
WSR A -0.05%
MATV D -0.05%
ETD C -0.05%
PUMP C -0.05%
INN D -0.05%
SWI C -0.05%
USNA C -0.04%
RGNX D -0.04%
SVC F -0.04%
MYE F -0.04%
BGS F -0.04%
GES F -0.04%
BFS C -0.04%
SLP D -0.04%
UHT D -0.04%
TR B -0.04%
UFCS A -0.04%
LQDT B -0.04%
RES D -0.04%
SNCY C -0.04%
HTLD C -0.04%
MLAB F -0.04%
CRSR C -0.03%
TWI F -0.03%
NPK B -0.03%
WRLD C -0.03%
THRY D -0.03%
Compare ETFs