ESML vs. SDY ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to SPDR S&P Dividend ETF (SDY)
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
SDY

SPDR S&P Dividend ETF

SDY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period ESML SDY
30 Days 8.75% 0.70%
60 Days 8.59% 0.90%
90 Days 9.69% 3.52%
12 Months 34.45% 23.08%
35 Overlapping Holdings
Symbol Grade Weight in ESML Weight in SDY Overlap
ABM B 0.09% 0.19% 0.09%
ATR B 0.24% 0.56% 0.24%
AVA A 0.19% 0.17% 0.17%
AWR B 0.05% 0.18% 0.05%
BMI B 0.3% 0.33% 0.3%
BRC D 0.09% 0.18% 0.09%
CASY A 0.52% 0.28% 0.28%
CBSH A 0.23% 0.46% 0.23%
CBU B 0.06% 0.2% 0.06%
CFR B 0.1% 0.44% 0.1%
CPK A 0.13% 0.17% 0.13%
CWT D 0.04% 0.18% 0.04%
DCI B 0.25% 0.52% 0.25%
FELE B 0.22% 0.24% 0.22%
FLO D 0.04% 0.25% 0.04%
FRT B 0.31% 0.48% 0.31%
FUL F 0.1% 0.24% 0.1%
LECO B 0.2% 0.66% 0.2%
MSA D 0.17% 0.4% 0.17%
NFG A 0.2% 0.31% 0.2%
NJR A 0.21% 0.28% 0.21%
OGS A 0.31% 0.25% 0.25%
ORI A 0.13% 0.52% 0.13%
OZK B 0.14% 0.28% 0.14%
PRGO B 0.07% 0.22% 0.07%
RGLD C 0.29% 0.51% 0.29%
RLI B 0.2% 0.4% 0.2%
RNR C 0.24% 0.27% 0.24%
SCL C 0.1% 0.1% 0.1%
SJW D 0.09% 0.1% 0.09%
SON D 0.11% 0.29% 0.11%
SR A 0.14% 0.23% 0.14%
UBSI B 0.17% 0.32% 0.17%
UGI A 0.24% 0.3% 0.24%
UMBF B 0.27% 0.3% 0.27%
ESML Overweight 869 Positions Relative to SDY
Symbol Grade Weight
JHG A 0.51%
USFD A 0.49%
CVNA B 0.48%
SFM A 0.43%
GWRE A 0.43%
INGR B 0.42%
EWBC A 0.4%
FIX A 0.38%
NTNX A 0.36%
KBR F 0.35%
FTI A 0.35%
AYI B 0.34%
JLL D 0.34%
MUSA A 0.34%
FLEX A 0.33%
XPO B 0.33%
IBKR A 0.32%
REXR F 0.31%
NTRA B 0.31%
OSK B 0.3%
GBCI B 0.3%
BWXT B 0.3%
RGA A 0.3%
PNFP B 0.3%
SNV B 0.3%
SIGI C 0.29%
TPR B 0.29%
EHC B 0.29%
R B 0.29%
SUM B 0.28%
CNX A 0.28%
DTM B 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%
WBS A 0.27%
SSB B 0.27%
AXTA A 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%
AAON B 0.25%
RRC B 0.25%
BJ A 0.25%
PRGS A 0.24%
WCC B 0.24%
FTAI B 0.24%
MOG.A B 0.24%
IVZ B 0.24%
HRI B 0.24%
NCLH B 0.24%
REZI A 0.23%
AFRM B 0.23%
ARMK B 0.23%
PRI A 0.23%
AWI A 0.23%
EXLS B 0.23%
ALK C 0.23%
CW B 0.23%
FHN A 0.23%
THC D 0.23%
MTG C 0.23%
SOFI A 0.22%
FTDR A 0.22%
CNM D 0.22%
LAD A 0.22%
GNRC B 0.22%
WAL B 0.22%
CMC B 0.22%
CVLT B 0.22%
AR B 0.22%
EGP F 0.21%
CDP C 0.21%
CMA A 0.21%
CACI D 0.21%
WMS D 0.21%
WTS B 0.21%
INSM C 0.21%
PCVX D 0.21%
ONTO D 0.21%
LSTR D 0.21%
CUZ B 0.21%
RHI B 0.21%
GME C 0.21%
ITRI B 0.2%
CNO A 0.2%
HOG D 0.2%
FND C 0.2%
BDC B 0.2%
KNSL B 0.2%
WHR B 0.2%
FBP B 0.2%
PLNT A 0.2%
KBH D 0.2%
TGNA B 0.2%
MTN C 0.2%
CUBE D 0.2%
OMF A 0.2%
PCTY B 0.2%
ZION B 0.2%
BHLB B 0.2%
ENSG D 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 B 0.19%
FCN D 0.19%
LUMN C 0.19%
HAS D 0.19%
ONB B 0.19%
AXS A 0.19%
HRB D 0.19%
LNW D 0.19%
OHI C 0.19%
SNDR B 0.19%
DAR C 0.19%
FRPT B 0.19%
GPI A 0.19%
AA B 0.19%
NOVT D 0.19%
RHP B 0.19%
WWD B 0.19%
CR A 0.19%
NVT B 0.19%
BANR B 0.18%
SF B 0.18%
SRPT D 0.18%
NYT C 0.18%
BWA D 0.18%
SPXC A 0.18%
THG A 0.18%
GKOS B 0.18%
KNTK B 0.18%
MORN B 0.18%
DUOL A 0.18%
EPRT B 0.18%
MDU D 0.18%
VFC C 0.18%
ENLC A 0.18%
MTH D 0.17%
AEIS B 0.17%
LAZ B 0.17%
CHX C 0.17%
BERY B 0.17%
FN D 0.17%
PCH D 0.17%
TMHC B 0.17%
PCOR B 0.17%
PEN B 0.17%
ESTC C 0.17%
PLXS B 0.17%
ASB B 0.17%
VVV F 0.17%
LPX B 0.17%
GATX A 0.17%
WSC D 0.17%
MTZ B 0.17%
KTB B 0.16%
DLB B 0.16%
RGEN D 0.16%
BRX A 0.16%
MYRG B 0.16%
DBX B 0.16%
TTEK F 0.16%
FAF A 0.16%
EAT A 0.16%
HQY B 0.16%
TNL A 0.16%
SPSC C 0.16%
TKO B 0.16%
ACIW B 0.16%
SLM A 0.16%
BCC B 0.16%
BHE B 0.16%
JAZZ B 0.16%
SITE D 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%
CPF A 0.15%
MMSI B 0.15%
FSS B 0.15%
ANF C 0.15%
AM A 0.15%
VNT B 0.15%
FIBK A 0.15%
CRS A 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%
PINC B 0.14%
HXL D 0.14%
BECN B 0.14%
X C 0.14%
CHDN B 0.14%
GTLS B 0.14%
ESI A 0.14%
LFUS F 0.14%
CHE D 0.14%
RYAN B 0.14%
TPH D 0.14%
SMAR A 0.14%
PRIM A 0.14%
ACA A 0.14%
ALTR B 0.14%
RMBS C 0.14%
MKSI C 0.14%
IBCP B 0.14%
BILL A 0.14%
IDCC A 0.14%
ASGN F 0.14%
TPX B 0.14%
CZR F 0.14%
ATI D 0.14%
JXN C 0.14%
FMC D 0.14%
NSIT F 0.13%
AVAV D 0.13%
M D 0.13%
HESM B 0.13%
BRKR D 0.13%
EPAC B 0.13%
CAVA B 0.13%
AIT A 0.13%
MAT D 0.13%
STRL B 0.13%
CBT C 0.13%
PDCO D 0.13%
FYBR D 0.13%
LRN A 0.13%
KNF A 0.13%
KLIC B 0.13%
SWX B 0.13%
ITGR B 0.13%
CYTK F 0.13%
AZEK 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 A 0.13%
CABO C 0.13%
AGCO D 0.13%
HIW D 0.13%
CVBF A 0.12%
AGNC D 0.12%
OLLI D 0.12%
EVR B 0.12%
DFIN D 0.12%
YETI C 0.12%
IRDM D 0.12%
QTWO A 0.12%
KOS F 0.12%
RKLB B 0.12%
WGO C 0.12%
WHD B 0.12%
BLKB B 0.12%
S B 0.12%
GL B 0.12%
ABG B 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%
FULT A 0.12%
CSGS B 0.11%
PEGA A 0.11%
PATH C 0.11%
TXRH C 0.11%
JEF A 0.11%
DXC B 0.11%
ORA B 0.11%
KRC C 0.11%
GMED A 0.11%
ABCB B 0.11%
AUB B 0.11%
VKTX F 0.11%
LYFT C 0.11%
XENE D 0.11%
WDFC B 0.11%
SHOO D 0.11%
CRNX C 0.11%
APPF B 0.11%
ECPG B 0.11%
EFSC B 0.11%
ADC B 0.11%
MRCY B 0.11%
HALO F 0.11%
LBRDA C 0.11%
KAR B 0.11%
VC D 0.1%
RXO C 0.1%
NWL B 0.1%
TDC D 0.1%
HASI D 0.1%
ERII D 0.1%
PJT A 0.1%
AROC B 0.1%
RVMD C 0.1%
HCP B 0.1%
BRBR A 0.1%
TENB C 0.1%
ALKS B 0.1%
TRN C 0.1%
FA C 0.1%
SSD D 0.1%
DV C 0.1%
CAC B 0.1%
STWD C 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 B 0.1%
LITE B 0.1%
PFSI D 0.1%
FLR B 0.1%
TRNO F 0.1%
AL B 0.1%
RDUS C 0.1%
CCOI B 0.1%
RDNT B 0.1%
KD B 0.1%
SIG B 0.1%
AMAL B 0.1%
CGNX C 0.1%
LCII C 0.1%
ALTM C 0.1%
PSN D 0.1%
LNTH D 0.1%
FIVE F 0.1%
LEA D 0.1%
VNO B 0.09%
OGN D 0.09%
AMED F 0.09%
RNA D 0.09%
NMIH D 0.09%
UPST B 0.09%
U C 0.09%
ARW D 0.09%
KFY B 0.09%
CNK B 0.09%
WEN D 0.09%
POST C 0.09%
SHAK C 0.09%
RDN C 0.09%
MGRC B 0.09%
FR C 0.09%
CURB D 0.09%
SLAB D 0.09%
ZI D 0.09%
MTSI B 0.09%
OPCH D 0.09%
ESE B 0.09%
NXST C 0.09%
RL B 0.09%
ATKR C 0.09%
HWC B 0.09%
MARA C 0.09%
CRVL A 0.09%
IMAX B 0.09%
IBP D 0.09%
LNC B 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 D 0.08%
KTOS B 0.08%
KOP C 0.08%
ICFI F 0.08%
AUR C 0.08%
EWTX C 0.08%
BPMC C 0.08%
IESC B 0.08%
BL B 0.08%
TILE B 0.08%
TBBK B 0.08%
SPB C 0.08%
IOSP B 0.08%
ACLX C 0.08%
SNX C 0.08%
CRSP D 0.08%
VSEC C 0.08%
BPOP B 0.08%
INTA A 0.08%
ST F 0.08%
ALG B 0.08%
SASR B 0.08%
TNET D 0.08%
PLYA B 0.08%
PRVA B 0.08%
LBPH A 0.08%
TEX D 0.08%
INDB B 0.08%
CHWY B 0.08%
INSP D 0.08%
ENOV C 0.08%
VAC B 0.08%
TDS B 0.08%
PIPR B 0.08%
TARS B 0.08%
PRKS C 0.08%
BWIN D 0.08%
AEO F 0.08%
HR C 0.08%
NTGR B 0.08%
UNIT B 0.08%
BOH 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 C 0.08%
PLMR B 0.08%
MIR A 0.08%
RNST B 0.08%
DEA D 0.07%
AAT B 0.07%
SKT B 0.07%
EE A 0.07%
HI C 0.07%
GBX A 0.07%
RARE D 0.07%
LBRDK C 0.07%
UEC B 0.07%
CWEN C 0.07%
WU D 0.07%
GT C 0.07%
HGV B 0.07%
ESRT C 0.07%
SEE C 0.07%
PECO A 0.07%
HAFC A 0.07%
COLM B 0.07%
VSCO B 0.07%
TREX C 0.07%
CWK B 0.07%
GTES A 0.07%
BDN C 0.07%
ESNT D 0.07%
VVX C 0.07%
ENR B 0.07%
SONO C 0.07%
AVNT B 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 B 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 B 0.07%
AN C 0.07%
PI D 0.07%
SXT B 0.07%
CCCS B 0.07%
NWN A 0.07%
AZZ B 0.07%
OUT A 0.07%
PAR B 0.07%
UNFI A 0.07%
ATGE B 0.06%
MTRN C 0.06%
CBZ B 0.06%
VRRM D 0.06%
CAR C 0.06%
FNA C 0.06%
WT B 0.06%
SG B 0.06%
AAP C 0.06%
TMCI D 0.06%
DLX B 0.06%
CLSK C 0.06%
IRON B 0.06%
PRO C 0.06%
DCO C 0.06%
VERA B 0.06%
RBBN C 0.06%
VRTS B 0.06%
PBF D 0.06%
SATS D 0.06%
W F 0.06%
MBUU C 0.06%
PTCT B 0.06%
PLAY D 0.06%
EXPO D 0.06%
AXSM B 0.06%
MOV C 0.06%
AGIO C 0.06%
NRIX D 0.06%
LXP D 0.06%
VRNT C 0.06%
COKE C 0.06%
JWN C 0.06%
POWI D 0.06%
CMCO B 0.06%
CHH A 0.06%
TGTX B 0.06%
CWAN B 0.06%
TDOC C 0.06%
EXP A 0.06%
ATEN B 0.06%
CLH B 0.06%
ROCK C 0.06%
PNTG D 0.06%
AIR B 0.06%
NBTB B 0.06%
CLNE D 0.06%
CMP C 0.06%
MGNI A 0.06%
AGO B 0.06%
CAKE C 0.06%
RUSHB B 0.06%
KROS D 0.06%
FL F 0.06%
VREX C 0.06%
ANDE D 0.06%
FROG C 0.06%
SFBS B 0.06%
PYCR C 0.06%
VBTX B 0.06%
PEB D 0.06%
HELE C 0.06%
CART C 0.06%
BOOT D 0.06%
SMTC B 0.06%
PLUS F 0.06%
OWL A 0.06%
NVST B 0.06%
PPBI B 0.06%
ACVA B 0.06%
SM B 0.06%
RCM F 0.06%
ROIV C 0.06%
FLYW C 0.06%
APG B 0.06%
IDYA F 0.06%
HURN B 0.06%
EYE C 0.06%
PK B 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 C 0.06%
BKU A 0.06%
AVDX B 0.06%
VNOM A 0.06%
FRSH C 0.06%
KE C 0.06%
ENV B 0.06%
FUN C 0.06%
KREF D 0.06%
VRNS D 0.06%
CLF F 0.06%
MRUS F 0.06%
FOUR B 0.06%
MAN D 0.06%
VRDN D 0.06%
VERX B 0.06%
PDM D 0.06%
PAHC C 0.06%
MASI A 0.06%
UPBD B 0.06%
CALM A 0.06%
IBOC A 0.06%
WD D 0.06%
RH B 0.06%
VVI C 0.06%
FFIN B 0.06%
COMP B 0.06%
OII B 0.06%
PAYO A 0.06%
BANC A 0.06%
NARI C 0.06%
SWTX C 0.05%
KLG C 0.05%
RXST F 0.05%
EWCZ F 0.05%
TWST D 0.05%
HZO D 0.05%
BNL D 0.05%
AXL C 0.05%
ARVN D 0.05%
PBI B 0.05%
NUVB C 0.05%
THRM D 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 D 0.05%
ARKO C 0.05%
SHC F 0.05%
CECO A 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 C 0.05%
ARCB C 0.05%
CDE D 0.05%
CLVT F 0.05%
XRAY F 0.05%
GOGO C 0.05%
PSMT C 0.05%
ACEL C 0.05%
BASE C 0.05%
WNC C 0.05%
MLTX B 0.05%
SLNO B 0.05%
INVX C 0.05%
PENN C 0.05%
ASAN C 0.05%
MLNK B 0.05%
MODG F 0.05%
MPW F 0.05%
AI B 0.05%
KSS F 0.05%
AMBC C 0.05%
PTGX C 0.05%
BEAM D 0.05%
XPEL C 0.05%
PFS B 0.05%
PGRE F 0.05%
EDR A 0.05%
RUN F 0.05%
DGII B 0.05%
REVG B 0.05%
PRAA C 0.05%
HAIN C 0.05%
INFN C 0.05%
MRC B 0.05%
SPR D 0.05%
MNRO D 0.05%
WKC D 0.05%
SMP B 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 F 0.05%
RAMP C 0.05%
ZUO B 0.05%
VYX B 0.05%
OMCL C 0.05%
HCC B 0.05%
MMI B 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%
FFBC A 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 B 0.05%
EPR D 0.05%
MDGL B 0.05%
ASTE B 0.05%
CUBI C 0.05%
ARWR F 0.05%
KVYO C 0.05%
LOPE B 0.05%
UFPT B 0.05%
RNG B 0.05%
DNOW B 0.05%
HLIT D 0.05%
TNC D 0.05%
ARQT C 0.05%
GEF A 0.05%
NUVL D 0.05%
LEG F 0.05%
YELP C 0.05%
JBGS D 0.05%
UAA C 0.05%
RUSHA C 0.05%
MXL C 0.05%
NCNO B 0.05%
COOP B 0.05%
COLD D 0.05%
CALX D 0.05%
NBHC B 0.05%
AGYS A 0.05%
ALKT B 0.05%
PD C 0.05%
CIVI D 0.05%
CRAI B 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 D 0.04%
CAL D 0.04%
HOUS D 0.04%
GPRE F 0.04%
FLGT F 0.04%
NEP F 0.04%
KURA F 0.04%
XRX F 0.04%
CRI D 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 F 0.04%
CGEM F 0.04%
COUR F 0.04%
SAVA D 0.04%
LESL C 0.04%
SIBN F 0.04%
SNDX F 0.04%
MLKN D 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 D 0.04%
PLUG F 0.04%
DYN F 0.04%
PLRX F 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%
PTEN C 0.04%
NVCR C 0.04%
MEI D 0.04%
IVR F 0.04%
BRZE C 0.04%
LGF.A C 0.04%
THS D 0.04%
UCB A 0.04%
KRYS B 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 D 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 D 0.03%
PHAT F 0.03%
CRMT C 0.03%
APLS D 0.03%
CCRN F 0.03%
CPRI F 0.03%
MYGN F 0.03%
ETWO F 0.03%
BRY F 0.03%
MQ F 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 F 0.01%
ESML Underweight 97 Positions Relative to SDY
Symbol Grade Weight
CVX A -2.34%
O D -2.21%
KVUE A -1.81%
XEL A -1.78%
EIX B -1.74%
WEC A -1.72%
KMB D -1.68%
XOM B -1.61%
ADM D -1.51%
MDT D -1.48%
TGT F -1.48%
SO D -1.48%
TROW B -1.46%
PEP F -1.45%
JNJ D -1.43%
ED D -1.42%
IBM C -1.42%
ABBV D -1.36%
SYY B -1.32%
TXN C -1.31%
CINF A -1.29%
ES D -1.28%
KO D -1.23%
CLX B -1.22%
GPC D -1.21%
ITW B -1.2%
APD A -1.2%
ATO A -1.18%
FAST B -1.17%
PG A -1.16%
EMR A -1.13%
MCD D -1.11%
NEE D -1.11%
BBY D -1.09%
ESS B -1.08%
ADP B -1.03%
LMT D -1.0%
PPG F -0.98%
QCOM F -0.97%
CAH B -0.97%
MKC D -0.96%
ABT B -0.96%
MCHP D -0.96%
LHX C -0.96%
CL D -0.9%
LNT A -0.88%
GD F -0.88%
AFL B -0.88%
AMCR D -0.85%
EVRG A -0.84%
LOW D -0.84%
SWK D -0.81%
RPM A -0.79%
NKE D -0.78%
CHRW C -0.76%
WM A -0.75%
NUE C -0.74%
BDX F -0.73%
NOC D -0.72%
ADI D -0.72%
CAT B -0.71%
SJM D -0.69%
ALB C -0.69%
GGG B -0.63%
CB C -0.61%
NDSN B -0.6%
RSG A -0.59%
CHD B -0.58%
DOV A -0.58%
AOS F -0.57%
JKHY D -0.57%
EXPD D -0.55%
WTRG B -0.54%
LIN D -0.54%
TTC D -0.51%
WMT A -0.51%
PNR A -0.5%
HRL D -0.49%
FDS B -0.48%
NNN D -0.45%
PB A -0.44%
SEIC B -0.42%
ERIE D -0.42%
CSL C -0.42%
GWW B -0.42%
ECL D -0.42%
CTAS B -0.39%
BEN C -0.38%
SHW A -0.38%
SPGI C -0.36%
WRB A -0.29%
ROP B -0.27%
BRO B -0.26%
BKH A -0.25%
PII D -0.23%
LANC C -0.2%
WST C -0.12%
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