ESML vs. RAFE ETF Comparison
Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
| Period | ESML | RAFE |
|---|---|---|
| 30 Days | 8.75% | 1.92% |
| 60 Days | 8.59% | 3.06% |
| 90 Days | 9.69% | 4.90% |
| 12 Months | 34.45% | 24.12% |
28 Overlapping Holdings
| Symbol | Grade | Weight in ESML | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| AAP | C | 0.05% | 0.04% | 0.04% | |
| AGCO | D | 0.14% | 0.04% | 0.04% | |
| ARW | D | 0.09% | 0.15% | 0.09% | |
| AVT | C | 0.27% | 0.09% | 0.09% | |
| DXC | B | 0.11% | 0.07% | 0.07% | |
| FL | F | 0.05% | 0.05% | 0.05% | |
| FLEX | A | 0.35% | 0.04% | 0.04% | |
| GAP | C | 0.12% | 0.11% | 0.11% | |
| GT | C | 0.07% | 0.06% | 0.06% | |
| HAS | D | 0.18% | 0.05% | 0.05% | |
| JLL | D | 0.33% | 0.21% | 0.21% | |
| KD | B | 0.12% | 0.06% | 0.06% | |
| KSS | F | 0.04% | 0.14% | 0.04% | |
| LEA | D | 0.1% | 0.08% | 0.08% | |
| LNC | B | 0.09% | 0.08% | 0.08% | |
| LUMN | C | 0.17% | 0.21% | 0.17% | |
| M | D | 0.12% | 0.03% | 0.03% | |
| MAN | D | 0.06% | 0.03% | 0.03% | |
| MHK | D | 0.07% | 0.05% | 0.05% | |
| NWL | B | 0.09% | 0.04% | 0.04% | |
| OGN | D | 0.08% | 0.04% | 0.04% | |
| PVH | C | 0.16% | 0.11% | 0.11% | |
| TPR | B | 0.28% | 0.16% | 0.16% | |
| USFD | A | 0.5% | 0.09% | 0.09% | |
| VFC | C | 0.17% | 0.18% | 0.17% | |
| WHR | B | 0.19% | 0.21% | 0.19% | |
| WU | D | 0.07% | 0.04% | 0.04% | |
| XRX | F | 0.04% | 0.05% | 0.04% |
ESML Overweight 876 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | 0.53% | |
| 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% | |
| 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% | |
| REXR | F | 0.3% | |
| FRT | B | 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% | |
| EHC | B | 0.28% | |
| SAIA | B | 0.28% | |
| R | B | 0.28% | |
| 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% | |
| CUZ | B | 0.22% | |
| 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% | |
| EGP | F | 0.2% | |
| CMA | A | 0.2% | |
| LSTR | D | 0.2% | |
| CR | A | 0.2% | |
| KNSL | B | 0.2% | |
| CUBE | D | 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% | |
| HHH | B | 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% | |
| OHI | C | 0.19% | |
| WWD | 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% | |
| AMG | B | 0.18% | |
| EPRT | B | 0.18% | |
| TKO | B | 0.18% | |
| NOVT | D | 0.18% | |
| SPXC | A | 0.18% | |
| TMHC | B | 0.17% | |
| PCH | D | 0.17% | |
| UBSI | B | 0.17% | |
| CHX | C | 0.17% | |
| LAZ | B | 0.17% | |
| MSA | D | 0.17% | |
| DLB | B | 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% | |
| 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% | |
| BRX | A | 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% | |
| 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% | |
| AGNC | D | 0.12% | |
| CVBF | A | 0.12% | |
| DFIN | D | 0.12% | |
| AVAV | D | 0.12% | |
| EVR | B | 0.12% | |
| WERN | C | 0.12% | |
| ABG | B | 0.12% | |
| GL | B | 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% | |
| ORA | B | 0.11% | |
| KRC | C | 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% | |
| ADC | B | 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% | |
| STWD | C | 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% | |
| 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% | |
| 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% | |
| FR | C | 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% | |
| 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% | |
| 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% | |
| PIPR | B | 0.08% | |
| HR | C | 0.08% | |
| STC | B | 0.08% | |
| AUR | C | 0.08% | |
| ZD | C | 0.08% | |
| AZZ | B | 0.08% | |
| MAC | B | 0.08% | |
| VNO | 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% | |
| 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% | |
| AVNT | B | 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% | |
| SBRA | C | 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% | |
| COLD | D | 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% | |
| 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% | |
| RYN | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 210 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.52% | |
| MSFT | F | -5.72% | |
| JPM | A | -4.09% | |
| C | A | -3.25% | |
| JNJ | D | -3.18% | |
| CSCO | B | -2.94% | |
| INTC | D | -2.85% | |
| PG | A | -2.84% | |
| WFC | A | -2.82% | |
| T | A | -2.41% | |
| PFE | D | -2.32% | |
| GM | B | -2.16% | |
| BMY | B | -1.97% | |
| IBM | C | -1.81% | |
| HD | A | -1.77% | |
| VZ | C | -1.69% | |
| MRK | F | -1.69% | |
| ORCL | B | -1.68% | |
| QCOM | F | -1.6% | |
| CMCSA | B | -1.55% | |
| ABBV | D | -1.53% | |
| CI | F | -1.3% | |
| AVGO | D | -1.26% | |
| META | D | -1.2% | |
| DIS | B | -1.2% | |
| TGT | F | -1.18% | |
| ABT | B | -1.18% | |
| LOW | D | -1.14% | |
| F | C | -1.14% | |
| NVDA | C | -1.12% | |
| LIN | D | -1.12% | |
| V | A | -1.09% | |
| AMGN | D | -1.08% | |
| MMM | D | -1.07% | |
| GILD | C | -0.99% | |
| GS | A | -0.98% | |
| KO | D | -0.98% | |
| ACN | C | -0.97% | |
| MU | D | -0.95% | |
| ELV | F | -0.89% | |
| BAC | A | -0.86% | |
| TXN | C | -0.83% | |
| AMAT | F | -0.81% | |
| MA | C | -0.79% | |
| HPQ | B | -0.72% | |
| BLK | C | -0.71% | |
| HPE | B | -0.7% | |
| MET | A | -0.7% | |
| LLY | F | -0.67% | |
| AXP | A | -0.63% | |
| ADBE | C | -0.63% | |
| PYPL | B | -0.62% | |
| DD | D | -0.59% | |
| ALL | A | -0.58% | |
| UNH | C | -0.58% | |
| CRM | B | -0.58% | |
| JCI | C | -0.55% | |
| UPS | C | -0.54% | |
| DE | A | -0.54% | |
| PRU | A | -0.51% | |
| BBY | D | -0.5% | |
| LRCX | F | -0.5% | |
| DOW | F | -0.5% | |
| TSLA | B | -0.49% | |
| TJX | A | -0.49% | |
| NKE | D | -0.48% | |
| NEM | D | -0.46% | |
| DHR | F | -0.46% | |
| TMUS | B | -0.46% | |
| ADP | B | -0.45% | |
| FDX | B | -0.45% | |
| WM | A | -0.44% | |
| IP | B | -0.43% | |
| MCK | B | -0.43% | |
| APD | A | -0.42% | |
| EBAY | D | -0.41% | |
| HUM | C | -0.41% | |
| CVS | D | -0.4% | |
| WDC | D | -0.37% | |
| ADI | D | -0.37% | |
| CARR | D | -0.37% | |
| CBRE | B | -0.37% | |
| CL | D | -0.37% | |
| FIS | C | -0.36% | |
| WELL | A | -0.33% | |
| ADM | D | -0.33% | |
| GIS | D | -0.32% | |
| BDX | F | -0.32% | |
| ITW | B | -0.31% | |
| EA | A | -0.31% | |
| KMB | D | -0.3% | |
| NTAP | C | -0.29% | |
| MDLZ | F | -0.29% | |
| CAH | B | -0.29% | |
| MAR | B | -0.28% | |
| PEP | F | -0.28% | |
| FI | A | -0.28% | |
| HIG | B | -0.27% | |
| BIIB | F | -0.27% | |
| GEHC | F | -0.27% | |
| CCI | D | -0.27% | |
| STT | A | -0.26% | |
| WY | D | -0.26% | |
| ECL | D | -0.26% | |
| EIX | B | -0.25% | |
| PGR | A | -0.25% | |
| AMP | A | -0.25% | |
| SYY | B | -0.24% | |
| EQIX | A | -0.24% | |
| VTR | C | -0.23% | |
| OC | A | -0.22% | |
| MSI | B | -0.21% | |
| KLAC | D | -0.21% | |
| CMI | A | -0.21% | |
| PFG | D | -0.2% | |
| PARA | C | -0.2% | |
| KHC | F | -0.2% | |
| PPG | F | -0.2% | |
| LH | C | -0.19% | |
| JNPR | F | -0.19% | |
| IRM | D | -0.19% | |
| FOXA | B | -0.19% | |
| MOS | F | -0.19% | |
| AMT | D | -0.19% | |
| BK | A | -0.19% | |
| K | A | -0.18% | |
| BAX | D | -0.18% | |
| CTSH | B | -0.18% | |
| DVA | B | -0.17% | |
| GWW | B | -0.17% | |
| CF | B | -0.16% | |
| AVB | B | -0.16% | |
| BALL | D | -0.16% | |
| MCO | B | -0.16% | |
| EW | C | -0.16% | |
| EQR | B | -0.16% | |
| PKG | A | -0.15% | |
| DG | F | -0.15% | |
| HLT | A | -0.15% | |
| SHW | A | -0.15% | |
| A | D | -0.15% | |
| KDP | D | -0.14% | |
| AWK | D | -0.14% | |
| ISRG | A | -0.14% | |
| OMC | C | -0.14% | |
| ZTS | D | -0.14% | |
| FAST | B | -0.13% | |
| CDNS | B | -0.13% | |
| FITB | A | -0.13% | |
| CNC | D | -0.13% | |
| MRVL | B | -0.13% | |
| COR | B | -0.13% | |
| DELL | C | -0.13% | |
| OTIS | C | -0.12% | |
| TROW | B | -0.12% | |
| EL | F | -0.12% | |
| SYK | C | -0.12% | |
| IFF | D | -0.12% | |
| HOLX | D | -0.11% | |
| PAYX | C | -0.11% | |
| WAT | B | -0.11% | |
| HST | C | -0.11% | |
| TSCO | D | -0.11% | |
| SWK | D | -0.11% | |
| BSX | B | -0.11% | |
| ON | D | -0.1% | |
| KEYS | A | -0.1% | |
| SPGI | C | -0.1% | |
| LKQ | D | -0.09% | |
| WAB | B | -0.09% | |
| SOLV | C | -0.09% | |
| HCA | F | -0.09% | |
| WBA | F | -0.09% | |
| VTRS | A | -0.09% | |
| SJM | D | -0.09% | |
| NFLX | A | -0.09% | |
| TER | D | -0.09% | |
| CDW | F | -0.09% | |
| ILMN | D | -0.08% | |
| SNPS | B | -0.08% | |
| GPC | D | -0.08% | |
| PLD | D | -0.08% | |
| DOX | D | -0.08% | |
| DGX | A | -0.07% | |
| KIM | A | -0.07% | |
| NDAQ | A | -0.07% | |
| CHD | B | -0.07% | |
| HUN | F | -0.07% | |
| CAG | D | -0.07% | |
| AKAM | D | -0.07% | |
| TSN | B | -0.07% | |
| MAA | B | -0.07% | |
| NTRS | A | -0.07% | |
| NWSA | B | -0.07% | |
| DOV | A | -0.06% | |
| HSY | F | -0.06% | |
| HSIC | B | -0.06% | |
| EQH | B | -0.06% | |
| MCHP | D | -0.06% | |
| AMD | F | -0.06% | |
| ESS | B | -0.05% | |
| CTVA | C | -0.05% | |
| CPB | D | -0.05% | |
| ORLY | B | -0.05% | |
| ROK | B | -0.05% | |
| GEN | B | -0.04% | |
| RSG | A | -0.04% | |
| O | D | -0.02% | |
| ANET | C | -0.02% | |
| HRL | D | -0.01% |
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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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