ESML vs. VCR ETF Comparison
Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
$39.73
Average Daily Volume
137,441
915
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$307.50
Average Daily Volume
45,715
291
Performance
Period | ESML | VCR |
---|---|---|
30 Days | 7.06% | 5.30% |
60 Days | 0.03% | -3.10% |
90 Days | 5.09% | 1.33% |
12 Months | 20.51% | 21.56% |
126 Overlapping Holdings
Symbol | Grade | Weight in ESML | Weight in VCR | Overlap | |
---|---|---|---|---|---|
AAP | D | 0.09% | 0.12% | 0.09% | |
ABG | C | 0.12% | 0.11% | 0.11% | |
ACEL | F | 0.07% | 0.04% | 0.04% | |
AEO | D | 0.12% | 0.12% | 0.12% | |
ALV | B | 0.05% | 0.2% | 0.05% | |
AN | C | 0.11% | 0.11% | 0.11% | |
ANF | B | 0.15% | 0.15% | 0.15% | |
ARMK | B | 0.22% | 0.17% | 0.17% | |
ATGE | B | 0.07% | 0.06% | 0.06% | |
AXL | C | 0.05% | 0.04% | 0.04% | |
BC | F | 0.15% | 0.15% | 0.15% | |
BFAM | D | 0.24% | 0.14% | 0.14% | |
BLD | D | 0.34% | 0.28% | 0.28% | |
BOOT | B | 0.06% | 0.08% | 0.06% | |
BYD | F | 0.05% | 0.12% | 0.05% | |
BZH | D | 0.05% | 0.04% | 0.04% | |
CAKE | C | 0.06% | 0.06% | 0.06% | |
CAL | D | 0.05% | 0.05% | 0.05% | |
CCS | C | 0.09% | 0.08% | 0.08% | |
CHDN | C | 0.14% | 0.18% | 0.14% | |
CHGG | F | 0.04% | 0.03% | 0.03% | |
CHH | D | 0.07% | 0.1% | 0.07% | |
COLM | B | 0.09% | 0.08% | 0.08% | |
COUR | F | 0.03% | 0.04% | 0.03% | |
CPRI | F | 0.08% | 0.12% | 0.08% | |
CRI | F | 0.06% | 0.08% | 0.06% | |
CRMT | D | 0.05% | 0.03% | 0.03% | |
CROX | C | 0.24% | 0.19% | 0.19% | |
CSV | C | 0.05% | 0.03% | 0.03% | |
CVNA | C | 0.24% | 0.2% | 0.2% | |
DAN | C | 0.05% | 0.05% | 0.05% | |
DIN | F | 0.05% | 0.04% | 0.04% | |
DORM | C | 0.05% | 0.07% | 0.05% | |
DUOL | F | 0.09% | 0.15% | 0.09% | |
EAT | A | 0.12% | 0.07% | 0.07% | |
EVRI | F | 0.09% | 0.04% | 0.04% | |
EWCZ | F | 0.03% | 0.03% | 0.03% | |
EYE | F | 0.08% | 0.06% | 0.06% | |
FIVE | F | 0.18% | 0.21% | 0.18% | |
FL | F | 0.06% | 0.07% | 0.06% | |
FND | D | 0.26% | 0.27% | 0.26% | |
FOXF | D | 0.03% | 0.06% | 0.03% | |
FTDR | C | 0.19% | 0.07% | 0.07% | |
GCO | D | 0.04% | 0.02% | 0.02% | |
GME | D | 0.26% | 0.08% | 0.08% | |
GPI | B | 0.2% | 0.1% | 0.1% | |
GPS | D | 0.14% | 0.14% | 0.14% | |
GRBK | C | 0.05% | 0.06% | 0.05% | |
GT | D | 0.06% | 0.1% | 0.06% | |
HBI | D | 0.06% | 0.07% | 0.06% | |
HELE | D | 0.1% | 0.07% | 0.07% | |
HGV | D | 0.07% | 0.09% | 0.07% | |
HIBB | B | 0.07% | 0.04% | 0.04% | |
HOG | D | 0.25% | 0.13% | 0.13% | |
HRB | B | 0.21% | 0.15% | 0.15% | |
HZO | F | 0.04% | 0.04% | 0.04% | |
IBP | D | 0.11% | 0.14% | 0.11% | |
IRBT | D | 0.05% | 0.02% | 0.02% | |
JACK | F | 0.03% | 0.05% | 0.03% | |
JWN | C | 0.06% | 0.06% | 0.06% | |
KBH | B | 0.22% | 0.13% | 0.13% | |
KSS | C | 0.08% | 0.08% | 0.08% | |
KTB | A | 0.1% | 0.08% | 0.08% | |
LAD | F | 0.18% | 0.18% | 0.18% | |
LAZR | D | 0.04% | 0.03% | 0.03% | |
LCID | D | 0.08% | 0.07% | 0.07% | |
LCII | D | 0.15% | 0.08% | 0.08% | |
LEG | F | 0.08% | 0.07% | 0.07% | |
LESL | F | 0.05% | 0.04% | 0.04% | |
LEVI | C | 0.07% | 0.06% | 0.06% | |
LNW | D | 0.21% | 0.19% | 0.19% | |
LOPE | C | 0.08% | 0.1% | 0.08% | |
LRN | C | 0.11% | 0.07% | 0.07% | |
M | D | 0.18% | 0.12% | 0.12% | |
MAT | F | 0.17% | 0.15% | 0.15% | |
MBUU | F | 0.04% | 0.04% | 0.04% | |
MHK | D | 0.06% | 0.16% | 0.06% | |
MOD | C | 0.17% | 0.12% | 0.12% | |
MODG | D | 0.1% | 0.07% | 0.07% | |
MOV | D | 0.07% | 0.03% | 0.03% | |
MTH | B | 0.21% | 0.14% | 0.14% | |
MUSA | B | 0.29% | 0.18% | 0.18% | |
NCLH | F | 0.16% | 0.19% | 0.16% | |
NWL | C | 0.08% | 0.09% | 0.08% | |
ODP | F | 0.04% | 0.06% | 0.04% | |
OLLI | D | 0.07% | 0.11% | 0.07% | |
PII | F | 0.05% | 0.12% | 0.05% | |
PLAY | D | 0.06% | 0.07% | 0.06% | |
PLNT | C | 0.16% | 0.12% | 0.12% | |
PLYA | D | 0.05% | 0.04% | 0.04% | |
PVH | D | 0.21% | 0.18% | 0.18% | |
PZZA | F | 0.04% | 0.06% | 0.04% | |
QS | F | 0.04% | 0.06% | 0.04% | |
RH | D | 0.07% | 0.13% | 0.07% | |
RL | D | 0.07% | 0.16% | 0.07% | |
SBH | F | 0.05% | 0.05% | 0.05% | |
SCI | D | 0.27% | 0.23% | 0.23% | |
SHAK | D | 0.07% | 0.1% | 0.07% | |
SHOO | C | 0.12% | 0.08% | 0.08% | |
SIG | C | 0.12% | 0.1% | 0.1% | |
SKY | C | 0.07% | 0.11% | 0.07% | |
SONO | D | 0.09% | 0.07% | 0.07% | |
THO | F | 0.15% | 0.13% | 0.13% | |
THRM | F | 0.06% | 0.06% | 0.06% | |
TMHC | B | 0.16% | 0.15% | 0.15% | |
TNL | D | 0.13% | 0.09% | 0.09% | |
TOL | B | 0.24% | 0.28% | 0.24% | |
TPH | C | 0.13% | 0.09% | 0.09% | |
TPR | D | 0.22% | 0.22% | 0.22% | |
TPX | C | 0.18% | 0.21% | 0.18% | |
UAA | F | 0.04% | 0.05% | 0.04% | |
URBN | C | 0.05% | 0.07% | 0.05% | |
VAC | D | 0.1% | 0.1% | 0.1% | |
VC | D | 0.12% | 0.08% | 0.08% | |
VFC | F | 0.13% | 0.11% | 0.11% | |
VSCO | C | 0.04% | 0.04% | 0.04% | |
VVV | D | 0.16% | 0.13% | 0.13% | |
W | C | 0.11% | 0.13% | 0.11% | |
WEN | F | 0.1% | 0.08% | 0.08% | |
WGO | F | 0.13% | 0.06% | 0.06% | |
WH | F | 0.14% | 0.14% | 0.14% | |
WHR | F | 0.2% | 0.15% | 0.15% | |
WING | C | 0.24% | 0.23% | 0.23% | |
WOOF | D | 0.04% | 0.02% | 0.02% | |
XPEL | F | 0.03% | 0.04% | 0.03% | |
YETI | D | 0.16% | 0.08% | 0.08% |
ESML Overweight 789 Positions Relative to VCR
Symbol | Grade | Weight | |
---|---|---|---|
FRT | D | 0.58% | |
EME | B | 0.57% | |
KBR | C | 0.45% | |
CASY | C | 0.43% | |
JHG | B | 0.41% | |
FIX | C | 0.4% | |
MSTR | D | 0.4% | |
FTI | B | 0.39% | |
AYI | C | 0.39% | |
NTNX | B | 0.39% | |
SFM | B | 0.39% | |
USFD | B | 0.39% | |
PSTG | B | 0.36% | |
ONTO | B | 0.36% | |
BMI | B | 0.35% | |
INGR | C | 0.35% | |
OSK | D | 0.35% | |
FLEX | B | 0.35% | |
RGLD | A | 0.34% | |
EWBC | C | 0.34% | |
GPK | D | 0.33% | |
DCI | B | 0.33% | |
MDU | A | 0.32% | |
WMS | B | 0.32% | |
JLL | B | 0.31% | |
GWRE | A | 0.31% | |
RGA | B | 0.31% | |
AR | B | 0.3% | |
AXTA | C | 0.3% | |
SIGI | F | 0.3% | |
RRC | B | 0.29% | |
DTM | A | 0.29% | |
SWAV | B | 0.29% | |
UGI | D | 0.29% | |
WEX | F | 0.29% | |
LECO | D | 0.28% | |
XPO | D | 0.28% | |
AVT | A | 0.28% | |
ITT | A | 0.28% | |
R | B | 0.27% | |
EHC | C | 0.27% | |
WFRD | B | 0.26% | |
SNV | B | 0.26% | |
BWXT | D | 0.26% | |
ALK | C | 0.26% | |
NJR | C | 0.25% | |
WBS | D | 0.25% | |
BJ | A | 0.25% | |
NVT | B | 0.25% | |
SWN | B | 0.25% | |
RNR | C | 0.25% | |
REXR | F | 0.25% | |
SUM | D | 0.25% | |
ATR | C | 0.25% | |
OHI | C | 0.25% | |
IVZ | C | 0.24% | |
IBKR | A | 0.24% | |
SAIA | F | 0.24% | |
CNM | B | 0.24% | |
SITE | F | 0.24% | |
LSTR | C | 0.24% | |
FCN | B | 0.24% | |
PNFP | C | 0.23% | |
WTS | B | 0.23% | |
NSIT | B | 0.23% | |
CRUS | B | 0.23% | |
CMC | C | 0.23% | |
SRPT | C | 0.23% | |
ESTC | C | 0.23% | |
PR | D | 0.23% | |
MTG | D | 0.23% | |
AMG | D | 0.23% | |
VOYA | B | 0.23% | |
DLB | C | 0.22% | |
SSB | D | 0.22% | |
WWD | A | 0.22% | |
GBCI | C | 0.22% | |
OGS | C | 0.22% | |
AWI | D | 0.22% | |
ELAN | B | 0.22% | |
MOG.A | B | 0.22% | |
CHX | D | 0.22% | |
WCC | B | 0.22% | |
ZION | C | 0.21% | |
UNM | C | 0.21% | |
FHN | B | 0.21% | |
MKSI | B | 0.21% | |
NOV | F | 0.21% | |
UMBF | B | 0.21% | |
FELE | D | 0.21% | |
REZI | C | 0.21% | |
WSC | F | 0.21% | |
CW | A | 0.21% | |
RRX | D | 0.21% | |
CMA | C | 0.2% | |
TGNA | D | 0.2% | |
ACHC | F | 0.2% | |
CDP | B | 0.2% | |
HXL | C | 0.2% | |
AXS | B | 0.2% | |
CNX | B | 0.2% | |
BHE | B | 0.2% | |
CBSH | B | 0.2% | |
AVA | C | 0.2% | |
NOVT | D | 0.2% | |
PRI | D | 0.2% | |
SPSC | C | 0.2% | |
ALSN | D | 0.2% | |
MWA | B | 0.2% | |
ITRI | A | 0.2% | |
NFG | B | 0.2% | |
KLIC | D | 0.19% | |
RHP | D | 0.19% | |
MUR | D | 0.19% | |
RMBS | D | 0.19% | |
ASGN | C | 0.19% | |
NTRA | B | 0.19% | |
ENSG | D | 0.19% | |
BCC | D | 0.19% | |
GNRC | B | 0.19% | |
FRPT | B | 0.19% | |
CUBE | C | 0.19% | |
KOS | D | 0.19% | |
OMF | C | 0.19% | |
MYRG | D | 0.18% | |
ATI | B | 0.18% | |
CR | B | 0.18% | |
BDC | B | 0.18% | |
COHR | D | 0.18% | |
ATKR | D | 0.18% | |
NNN | C | 0.18% | |
SPXC | A | 0.18% | |
ENLC | B | 0.18% | |
PCH | F | 0.18% | |
GATX | B | 0.18% | |
ZWS | C | 0.18% | |
VNT | D | 0.18% | |
GTLS | C | 0.18% | |
BERY | D | 0.18% | |
KNSL | F | 0.18% | |
AGCO | F | 0.18% | |
WK | D | 0.17% | |
ONB | C | 0.17% | |
FAF | D | 0.17% | |
GXO | D | 0.17% | |
PEN | F | 0.17% | |
PRGS | D | 0.17% | |
GKOS | C | 0.17% | |
ETRN | B | 0.17% | |
FSS | B | 0.17% | |
FN | B | 0.17% | |
VECO | B | 0.17% | |
MORN | D | 0.17% | |
MSA | B | 0.17% | |
BRKR | D | 0.17% | |
AM | B | 0.17% | |
WAL | C | 0.17% | |
CNO | B | 0.17% | |
SNDR | D | 0.17% | |
TTEK | B | 0.16% | |
IRDM | D | 0.16% | |
HIW | C | 0.16% | |
CACI | B | 0.16% | |
TREX | D | 0.16% | |
OZK | C | 0.16% | |
CUZ | C | 0.16% | |
ELF | D | 0.16% | |
AA | B | 0.16% | |
PDCO | F | 0.16% | |
FLO | C | 0.16% | |
PCVX | C | 0.16% | |
EXLS | C | 0.16% | |
LFUS | C | 0.16% | |
POWI | C | 0.16% | |
X | F | 0.16% | |
HHH | F | 0.16% | |
AZEK | D | 0.15% | |
FLS | B | 0.15% | |
VLY | D | 0.15% | |
VKTX | D | 0.15% | |
MTZ | C | 0.15% | |
BCPC | C | 0.15% | |
IOSP | B | 0.15% | |
AAON | D | 0.15% | |
PCOR | D | 0.15% | |
TNET | F | 0.15% | |
MEDP | C | 0.15% | |
ASB | C | 0.15% | |
LPX | B | 0.15% | |
AFRM | D | 0.15% | |
PLXS | B | 0.15% | |
TNC | D | 0.15% | |
SLM | D | 0.15% | |
CVLT | B | 0.15% | |
OPCH | F | 0.14% | |
CHE | F | 0.14% | |
APPF | C | 0.14% | |
THC | B | 0.14% | |
SON | B | 0.14% | |
BECN | C | 0.14% | |
MMSI | B | 0.14% | |
CIEN | C | 0.14% | |
EPRT | B | 0.14% | |
FIBK | C | 0.14% | |
SF | C | 0.14% | |
UBSI | C | 0.14% | |
THG | A | 0.14% | |
NYT | B | 0.14% | |
SWX | A | 0.14% | |
OLED | C | 0.14% | |
CGNX | C | 0.14% | |
HQY | D | 0.14% | |
ESI | D | 0.13% | |
VMI | C | 0.13% | |
ITCI | D | 0.13% | |
JXN | C | 0.13% | |
CIVI | C | 0.13% | |
VITL | B | 0.13% | |
HAE | C | 0.13% | |
PINC | F | 0.13% | |
TKO | C | 0.13% | |
ACIW | B | 0.13% | |
DFIN | B | 0.13% | |
BOX | D | 0.13% | |
SR | B | 0.13% | |
CYTK | F | 0.13% | |
HASI | B | 0.13% | |
HNI | C | 0.13% | |
ALTR | B | 0.13% | |
PFSI | B | 0.13% | |
CADE | C | 0.13% | |
KNTK | B | 0.13% | |
STWD | B | 0.13% | |
MTX | B | 0.13% | |
BLKB | C | 0.13% | |
AWR | C | 0.13% | |
ORA | C | 0.13% | |
ITGR | B | 0.13% | |
WERN | D | 0.12% | |
RYAN | B | 0.12% | |
ICFI | C | 0.12% | |
FUL | B | 0.12% | |
KNF | D | 0.12% | |
BANR | C | 0.12% | |
AVAV | A | 0.12% | |
STRL | B | 0.12% | |
FULT | C | 0.12% | |
ORI | B | 0.12% | |
BRX | C | 0.12% | |
AGNC | B | 0.12% | |
SOFI | F | 0.12% | |
BHLB | C | 0.12% | |
DXC | F | 0.12% | |
CABO | F | 0.12% | |
NXT | F | 0.12% | |
AMN | D | 0.12% | |
SLAB | D | 0.12% | |
ACA | C | 0.12% | |
TEX | C | 0.11% | |
KRC | D | 0.11% | |
CWEN | C | 0.11% | |
CPK | C | 0.11% | |
AEIS | C | 0.11% | |
HALO | B | 0.11% | |
NXST | C | 0.11% | |
NPO | D | 0.11% | |
ALTM | D | 0.11% | |
BRBR | D | 0.11% | |
HRI | D | 0.11% | |
CBT | B | 0.11% | |
KD | B | 0.11% | |
WU | D | 0.11% | |
TDC | F | 0.11% | |
AROC | A | 0.11% | |
SJW | D | 0.11% | |
OGN | B | 0.11% | |
SCL | C | 0.11% | |
SSD | F | 0.11% | |
AL | D | 0.11% | |
LYFT | D | 0.11% | |
ZI | F | 0.11% | |
CRVL | A | 0.11% | |
TENB | F | 0.11% | |
IBCP | B | 0.11% | |
BPOP | C | 0.1% | |
ECPG | D | 0.1% | |
APAM | B | 0.1% | |
EVR | B | 0.1% | |
CRS | B | 0.1% | |
NWN | C | 0.1% | |
CVBF | D | 0.1% | |
GTLB | D | 0.1% | |
TNDM | B | 0.1% | |
SITC | C | 0.1% | |
WHD | C | 0.1% | |
BL | F | 0.1% | |
XENE | D | 0.1% | |
KOP | F | 0.1% | |
XRAY | F | 0.1% | |
ADT | B | 0.1% | |
EGP | F | 0.1% | |
RDUS | F | 0.1% | |
ALG | D | 0.1% | |
FIVN | F | 0.1% | |
TROX | A | 0.1% | |
CPF | C | 0.1% | |
KAR | C | 0.1% | |
ALPN | A | 0.1% | |
S | D | 0.1% | |
AUB | D | 0.1% | |
CRSP | F | 0.1% | |
SMAR | C | 0.1% | |
COLB | D | 0.1% | |
STC | B | 0.1% | |
PBF | D | 0.1% | |
LNTH | C | 0.1% | |
FYBR | B | 0.1% | |
IDYA | D | 0.09% | |
ESNT | C | 0.09% | |
QTWO | A | 0.09% | |
FLR | D | 0.09% | |
JBT | F | 0.09% | |
CFR | D | 0.09% | |
XPRO | C | 0.09% | |
CLH | B | 0.09% | |
AMED | A | 0.09% | |
PRGO | F | 0.09% | |
RDN | D | 0.09% | |
ALKS | F | 0.09% | |
FR | F | 0.09% | |
MTTR | C | 0.09% | |
HWC | C | 0.09% | |
AMAL | C | 0.09% | |
CSGS | F | 0.09% | |
GERN | C | 0.09% | |
TRNO | F | 0.09% | |
FTAI | B | 0.09% | |
NEP | C | 0.09% | |
RXO | C | 0.09% | |
GMED | B | 0.09% | |
MAC | D | 0.09% | |
ZD | F | 0.09% | |
IDCC | C | 0.09% | |
WTM | D | 0.09% | |
LNC | C | 0.09% | |
SPB | B | 0.09% | |
HI | D | 0.09% | |
ADC | C | 0.09% | |
BPMC | C | 0.09% | |
WOLF | D | 0.09% | |
CERE | D | 0.08% | |
INSP | F | 0.08% | |
CTS | A | 0.08% | |
PEGA | C | 0.08% | |
VRNS | D | 0.08% | |
IART | F | 0.08% | |
ENV | B | 0.08% | |
AMWD | D | 0.08% | |
SM | C | 0.08% | |
ESRT | D | 0.08% | |
KE | D | 0.08% | |
ROG | D | 0.08% | |
SXT | B | 0.08% | |
PRCT | C | 0.08% | |
RLI | B | 0.08% | |
AZTA | F | 0.08% | |
TBI | F | 0.08% | |
LXP | C | 0.08% | |
RNG | C | 0.08% | |
ERII | F | 0.08% | |
ABCB | C | 0.08% | |
FTRE | F | 0.08% | |
ABM | C | 0.08% | |
ELME | B | 0.08% | |
NVST | F | 0.08% | |
RARE | F | 0.08% | |
FBP | C | 0.08% | |
PECO | F | 0.08% | |
UNIT | F | 0.08% | |
JEF | B | 0.08% | |
MPW | C | 0.08% | |
BHVN | D | 0.08% | |
EFSC | C | 0.08% | |
RCM | F | 0.08% | |
KELYA | D | 0.08% | |
DY | B | 0.08% | |
SLG | C | 0.08% | |
OII | C | 0.08% | |
COLD | D | 0.08% | |
MRCY | D | 0.08% | |
AIT | A | 0.08% | |
DV | F | 0.08% | |
BRC | C | 0.08% | |
TMDX | B | 0.08% | |
VRNT | C | 0.08% | |
AZZ | B | 0.08% | |
BXMT | F | 0.08% | |
ENOV | F | 0.08% | |
MAN | C | 0.08% | |
PRIM | B | 0.08% | |
CC | C | 0.08% | |
ARW | C | 0.08% | |
TRN | C | 0.08% | |
SEE | C | 0.08% | |
VRE | C | 0.07% | |
DRS | B | 0.07% | |
ARWR | F | 0.07% | |
UFPT | C | 0.07% | |
KTOS | A | 0.07% | |
EE | C | 0.07% | |
DOOR | A | 0.07% | |
POWL | C | 0.07% | |
HIMS | C | 0.07% | |
SQSP | A | 0.07% | |
HWKN | B | 0.07% | |
SEDG | F | 0.07% | |
WD | C | 0.07% | |
AVNT | C | 0.07% | |
THS | F | 0.07% | |
CRC | F | 0.07% | |
IBOC | C | 0.07% | |
TWST | C | 0.07% | |
ESE | C | 0.07% | |
TILE | D | 0.07% | |
DEA | C | 0.07% | |
KRYS | D | 0.07% | |
PRKS | D | 0.07% | |
RVMD | A | 0.07% | |
RKT | C | 0.07% | |
WTFC | C | 0.07% | |
ST | C | 0.07% | |
INDB | D | 0.07% | |
DNLI | C | 0.07% | |
KLG | C | 0.07% | |
PDM | C | 0.07% | |
FNB | C | 0.07% | |
EGY | D | 0.07% | |
NARI | D | 0.07% | |
WDFC | D | 0.07% | |
TARS | C | 0.07% | |
ENR | D | 0.07% | |
AGM | D | 0.07% | |
STAA | D | 0.07% | |
CLVT | F | 0.07% | |
TKR | B | 0.07% | |
PIPR | A | 0.07% | |
GVA | B | 0.07% | |
VRRM | A | 0.07% | |
PLUS | C | 0.07% | |
MGRC | D | 0.07% | |
HCP | C | 0.07% | |
CRNX | B | 0.07% | |
CGEM | C | 0.07% | |
ANDE | F | 0.07% | |
KFY | C | 0.07% | |
CNXC | D | 0.07% | |
PSN | D | 0.07% | |
EPAC | B | 0.07% | |
PK | D | 0.07% | |
HR | C | 0.07% | |
PGNY | F | 0.07% | |
RNST | C | 0.07% | |
TDS | C | 0.07% | |
PJT | B | 0.07% | |
AGO | D | 0.07% | |
XHR | D | 0.07% | |
IMAX | C | 0.07% | |
RDNT | A | 0.07% | |
OUT | D | 0.07% | |
RXST | C | 0.07% | |
BOH | D | 0.07% | |
PAHC | B | 0.07% | |
MARA | C | 0.07% | |
PLMR | C | 0.07% | |
MTRN | D | 0.07% | |
CALX | D | 0.06% | |
BRP | C | 0.06% | |
INFN | C | 0.06% | |
DNOW | D | 0.06% | |
BDN | C | 0.06% | |
CNK | D | 0.06% | |
CWEN | C | 0.06% | |
BGC | B | 0.06% | |
PSMT | C | 0.06% | |
GH | D | 0.06% | |
SPR | D | 0.06% | |
GEF | D | 0.06% | |
CHRD | B | 0.06% | |
COMP | C | 0.06% | |
FFIN | B | 0.06% | |
WLY | C | 0.06% | |
ADUS | B | 0.06% | |
WKC | D | 0.06% | |
BKD | C | 0.06% | |
VNO | F | 0.06% | |
MRC | B | 0.06% | |
AGYS | A | 0.06% | |
SFBS | C | 0.06% | |
LGF.A | C | 0.06% | |
CPRX | B | 0.06% | |
DCO | B | 0.06% | |
CECO | C | 0.06% | |
PRVA | F | 0.06% | |
OMI | F | 0.06% | |
HLX | B | 0.06% | |
PTCT | C | 0.06% | |
COOP | B | 0.06% | |
EXPO | C | 0.06% | |
SKT | D | 0.06% | |
CLNE | D | 0.06% | |
DLX | B | 0.06% | |
ATEN | A | 0.06% | |
CWK | B | 0.06% | |
PDFS | C | 0.06% | |
CBZ | B | 0.06% | |
DK | D | 0.06% | |
LIVN | C | 0.06% | |
TBBK | D | 0.06% | |
TCBI | C | 0.06% | |
RIG | D | 0.06% | |
NTLA | D | 0.06% | |
KMPR | C | 0.06% | |
ZUO | C | 0.06% | |
DYN | B | 0.06% | |
HLIT | D | 0.06% | |
ARVN | D | 0.06% | |
INSM | F | 0.06% | |
AORT | C | 0.06% | |
CAC | C | 0.06% | |
SEM | B | 0.06% | |
ACVA | C | 0.06% | |
SLVM | B | 0.06% | |
ROCK | D | 0.06% | |
ARCB | F | 0.06% | |
GTES | B | 0.06% | |
KREF | D | 0.06% | |
BANC | C | 0.06% | |
NVCR | C | 0.06% | |
CLB | D | 0.06% | |
LITE | D | 0.06% | |
CAR | D | 0.06% | |
BE | C | 0.06% | |
RAMP | D | 0.06% | |
WT | B | 0.06% | |
ETWO | C | 0.06% | |
POST | C | 0.06% | |
MODN | C | 0.06% | |
SASR | C | 0.06% | |
LNN | D | 0.06% | |
SNDX | D | 0.06% | |
MIR | C | 0.06% | |
USM | C | 0.06% | |
RUN | D | 0.06% | |
VVX | C | 0.06% | |
TALO | F | 0.06% | |
FROG | D | 0.06% | |
XRX | F | 0.06% | |
EPR | D | 0.06% | |
CLDX | D | 0.06% | |
SCSC | B | 0.06% | |
TDOC | F | 0.06% | |
MRUS | D | 0.06% | |
JBGS | F | 0.06% | |
FA | C | 0.06% | |
CMCO | A | 0.06% | |
ETNB | F | 0.05% | |
BKU | C | 0.05% | |
XPER | F | 0.05% | |
EHAB | F | 0.05% | |
RBBN | C | 0.05% | |
ADEA | C | 0.05% | |
NBHC | B | 0.05% | |
RKLB | D | 0.05% | |
SGH | F | 0.05% | |
CSTL | C | 0.05% | |
ARRY | F | 0.05% | |
CUBI | D | 0.05% | |
CMPR | D | 0.05% | |
ARI | D | 0.05% | |
FLYW | F | 0.05% | |
BASE | C | 0.05% | |
CXM | D | 0.05% | |
NABL | F | 0.05% | |
CLSK | D | 0.05% | |
CCOI | F | 0.05% | |
RXRX | C | 0.05% | |
SYNA | D | 0.05% | |
RUSHA | D | 0.05% | |
CACC | F | 0.05% | |
HAIN | D | 0.05% | |
MTW | F | 0.05% | |
DOCN | C | 0.05% | |
VBTX | C | 0.05% | |
PRO | F | 0.05% | |
SAVA | C | 0.05% | |
ICHR | D | 0.05% | |
CCCS | D | 0.05% | |
VMEO | D | 0.05% | |
MLKN | C | 0.05% | |
PLUG | D | 0.05% | |
AXNX | D | 0.05% | |
EWTX | C | 0.05% | |
AI | D | 0.05% | |
AIN | C | 0.05% | |
TGI | C | 0.05% | |
RUSHB | F | 0.05% | |
ZEUS | F | 0.05% | |
KURA | C | 0.05% | |
PD | F | 0.05% | |
PGRE | D | 0.05% | |
EMBC | D | 0.05% | |
OFG | C | 0.05% | |
RCUS | D | 0.05% | |
RCKT | F | 0.05% | |
EXEL | F | 0.05% | |
GLDD | B | 0.05% | |
UPBD | D | 0.05% | |
PTEN | D | 0.05% | |
AXSM | C | 0.05% | |
FFBC | C | 0.05% | |
CALM | C | 0.05% | |
AHH | C | 0.05% | |
PETQ | C | 0.05% | |
BBIO | D | 0.05% | |
IPGP | D | 0.05% | |
NBTB | C | 0.05% | |
ASTH | D | 0.05% | |
AAT | C | 0.05% | |
SPNT | B | 0.05% | |
QDEL | F | 0.05% | |
HUN | C | 0.05% | |
ALHC | C | 0.05% | |
PTGX | C | 0.05% | |
UCBI | C | 0.05% | |
PLOW | D | 0.05% | |
ASH | A | 0.05% | |
OMCL | D | 0.05% | |
GEF | D | 0.05% | |
CBU | C | 0.05% | |
APLS | F | 0.05% | |
INFA | D | 0.05% | |
AUR | F | 0.05% | |
CATC | C | 0.05% | |
IVR | C | 0.05% | |
AVDX | D | 0.05% | |
EDR | A | 0.05% | |
VSEC | C | 0.05% | |
AVPT | B | 0.05% | |
MASI | D | 0.05% | |
BRZE | F | 0.05% | |
DAWN | C | 0.05% | |
VVI | D | 0.05% | |
NEO | D | 0.05% | |
ROIV | C | 0.05% | |
OFIX | C | 0.05% | |
HCC | C | 0.05% | |
OEC | C | 0.05% | |
NE | D | 0.05% | |
MYGN | B | 0.05% | |
SWTX | D | 0.05% | |
KN | C | 0.05% | |
UPST | D | 0.05% | |
UEC | C | 0.05% | |
QLYS | F | 0.05% | |
YELP | F | 0.05% | |
SBRA | B | 0.05% | |
GBX | D | 0.05% | |
PHAT | C | 0.05% | |
B | B | 0.05% | |
APG | D | 0.05% | |
KROS | D | 0.05% | |
VRTS | C | 0.05% | |
WNC | F | 0.05% | |
BRY | D | 0.05% | |
HAYW | C | 0.05% | |
COKE | C | 0.05% | |
GOGO | C | 0.05% | |
SMPL | C | 0.05% | |
WSFS | C | 0.05% | |
BEAM | F | 0.04% | |
PWSC | D | 0.04% | |
ZYME | D | 0.04% | |
MORF | F | 0.04% | |
AMPH | D | 0.04% | |
AVXL | D | 0.04% | |
BYON | F | 0.04% | |
HOUS | F | 0.04% | |
RELY | F | 0.04% | |
PARR | F | 0.04% | |
NUVL | D | 0.04% | |
VRDN | F | 0.04% | |
CRDO | D | 0.04% | |
ENVX | D | 0.04% | |
OSUR | F | 0.04% | |
RPD | F | 0.04% | |
ARCT | D | 0.04% | |
ACCO | F | 0.04% | |
HPP | F | 0.04% | |
RYTM | D | 0.04% | |
AGL | D | 0.04% | |
ACLX | D | 0.04% | |
ASAN | D | 0.04% | |
NEOG | D | 0.04% | |
XPOF | F | 0.04% | |
ALEC | F | 0.04% | |
NTGR | F | 0.04% | |
PLRX | D | 0.04% | |
IONQ | D | 0.04% | |
PBI | C | 0.04% | |
ARDX | C | 0.04% | |
CCRN | F | 0.04% | |
XNCR | C | 0.04% | |
CYRX | F | 0.04% | |
VSAT | D | 0.04% | |
LUMN | F | 0.04% | |
DOCS | D | 0.04% | |
MGNI | C | 0.04% | |
PYCR | F | 0.04% | |
JELD | F | 0.04% | |
MQ | F | 0.04% | |
INTA | C | 0.04% | |
MYE | F | 0.04% | |
PFS | C | 0.04% | |
PRLB | F | 0.04% | |
FLGT | D | 0.04% | |
HRMY | F | 0.04% | |
SHEN | D | 0.04% | |
SRRK | F | 0.04% | |
VERA | D | 0.04% | |
IMVT | D | 0.04% | |
VREX | F | 0.04% | |
IRTC | F | 0.04% | |
VYX | D | 0.04% | |
DGII | F | 0.04% | |
PAR | C | 0.04% | |
MMI | C | 0.04% | |
CNMD | D | 0.04% | |
IONS | F | 0.04% | |
DVAX | F | 0.04% | |
UPWK | D | 0.04% | |
MDGL | D | 0.04% | |
HAFC | C | 0.04% | |
INBX | D | 0.04% | |
FOUR | D | 0.04% | |
JAMF | D | 0.04% | |
FRSH | F | 0.04% | |
PRTA | F | 0.04% | |
EVTC | F | 0.04% | |
NFE | F | 0.04% | |
KYMR | D | 0.04% | |
GPRE | F | 0.04% | |
CERT | D | 0.04% | |
DRQ | F | 0.04% | |
TXG | F | 0.04% | |
PRAA | D | 0.04% | |
COTY | F | 0.04% | |
COMM | F | 0.03% | |
MEI | F | 0.03% | |
CMP | F | 0.03% | |
FNA | F | 0.03% | |
FSLY | F | 0.03% | |
DNA | F | 0.03% | |
RLAY | F | 0.03% | |
RIOT | D | 0.03% | |
ACCD | F | 0.03% | |
SSP | F | 0.03% | |
RYI | F | 0.03% | |
DMRC | D | 0.03% | |
ATRC | F | 0.03% | |
VSTS | F | 0.03% | |
MLTX | F | 0.03% | |
SHC | F | 0.03% | |
SPT | F | 0.03% | |
ATEC | F | 0.03% | |
HCAT | D | 0.03% | |
SIBN | F | 0.03% | |
UNFI | D | 0.03% | |
DBRG | F | 0.03% | |
MC | B | 0.02% | |
TMCI | F | 0.02% | |
CRNC | F | 0.02% | |
PACB | F | 0.02% | |
STEM | F | 0.02% | |
SHLS | F | 0.02% | |
NOVA | F | 0.02% | |
VERV | F | 0.02% | |
IRON | F | 0.02% | |
CABA | F | 0.02% | |
GDOT | D | 0.01% |
ESML Underweight 165 Positions Relative to VCR
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -23.1% | |
TSLA | D | -9.23% | |
HD | D | -7.1% | |
MCD | F | -3.79% | |
LOW | D | -2.78% | |
BKNG | B | -2.45% | |
TJX | C | -2.16% | |
NKE | F | -2.14% | |
SBUX | F | -1.94% | |
CMG | C | -1.49% | |
ABNB | D | -1.34% | |
ORLY | F | -1.29% | |
MAR | D | -1.23% | |
GM | C | -1.17% | |
MELI | B | -1.12% | |
AZO | D | -1.07% | |
HLT | C | -1.05% | |
F | D | -0.98% | |
DHI | D | -0.96% | |
ROST | D | -0.93% | |
LULU | F | -0.84% | |
LEN | C | -0.81% | |
YUM | B | -0.74% | |
DASH | D | -0.68% | |
RCL | B | -0.65% | |
TSCO | B | -0.54% | |
EBAY | D | -0.53% | |
PHM | B | -0.51% | |
NVR | D | -0.5% | |
ULTA | F | -0.49% | |
DECK | C | -0.47% | |
GRMN | B | -0.45% | |
APTV | D | -0.44% | |
GPC | D | -0.42% | |
WSM | B | -0.4% | |
DRI | F | -0.39% | |
LVS | F | -0.38% | |
EXPE | F | -0.38% | |
DKNG | C | -0.37% | |
DPZ | C | -0.34% | |
CCL | D | -0.33% | |
BBY | D | -0.32% | |
POOL | D | -0.31% | |
BURL | D | -0.3% | |
LKQ | F | -0.29% | |
KMX | F | -0.28% | |
DKS | D | -0.28% | |
MGM | F | -0.27% | |
BBWI | A | -0.22% | |
WYNN | D | -0.21% | |
TXRH | B | -0.21% | |
CZR | F | -0.2% | |
BWA | C | -0.18% | |
MTN | F | -0.18% | |
GNTX | D | -0.18% | |
LEA | F | -0.18% | |
ETSY | F | -0.17% | |
SKX | B | -0.17% | |
H | D | -0.16% | |
HAS | C | -0.16% | |
RIVN | D | -0.15% | |
ASO | F | -0.11% | |
MHO | C | -0.1% | |
MDC | A | -0.1% | |
PAG | C | -0.09% | |
SGBX | D | -0.09% | |
RRR | D | -0.08% | |
ADNT | F | -0.08% | |
CVCO | D | -0.08% | |
BROS | B | -0.08% | |
BLMN | F | -0.07% | |
LGIH | D | -0.07% | |
STRA | C | -0.07% | |
PENN | F | -0.07% | |
PATK | C | -0.07% | |
GHC | C | -0.07% | |
CHWY | F | -0.06% | |
DDS | C | -0.06% | |
SIX | C | -0.06% | |
OXM | C | -0.06% | |
VSTO | C | -0.06% | |
WOR | D | -0.06% | |
PHIN | B | -0.06% | |
LAUR | B | -0.06% | |
GOLF | C | -0.06% | |
MCRI | D | -0.05% | |
CWH | F | -0.05% | |
PTON | D | -0.05% | |
BKE | D | -0.05% | |
ADTN | D | -0.05% | |
CBRL | F | -0.05% | |
DFH | F | -0.05% | |
DNUT | F | -0.05% | |
LZB | C | -0.05% | |
SABR | D | -0.04% | |
BJRI | C | -0.04% | |
UDMY | F | -0.04% | |
GDEN | F | -0.04% | |
ARHS | C | -0.04% | |
UA | F | -0.04% | |
GTX | D | -0.04% | |
RGR | F | -0.04% | |
SCVL | D | -0.04% | |
SAH | C | -0.04% | |
ETD | F | -0.04% | |
WRBY | B | -0.04% | |
KRUS | D | -0.04% | |
MNRO | F | -0.04% | |
WINA | D | -0.04% | |
VZIO | D | -0.04% | |
PTLO | F | -0.04% | |
OSW | B | -0.04% | |
GIII | F | -0.04% | |
FWRG | F | -0.04% | |
RVLV | C | -0.04% | |
PRDO | C | -0.04% | |
SWBI | D | -0.04% | |
WWW | C | -0.04% | |
LTH | C | -0.04% | |
GES | C | -0.04% | |
BOWL | D | -0.03% | |
TH | D | -0.03% | |
BALY | D | -0.03% | |
FIGS | D | -0.03% | |
HVT | F | -0.03% | |
DENN | F | -0.03% | |
SMP | F | -0.03% | |
QRTEA | F | -0.03% | |
RICK | F | -0.03% | |
SRI | D | -0.03% | |
CHUY | F | -0.03% | |
MCW | D | -0.03% | |
DBI | F | -0.03% | |
CLAR | C | -0.02% | |
AAN | D | -0.02% | |
GRPN | C | -0.02% | |
ZUMZ | C | -0.02% | |
POWW | D | -0.02% | |
SLDP | D | -0.02% | |
JOUT | F | -0.02% | |
GPRO | F | -0.02% | |
ARKO | D | -0.02% | |
ONEW | D | -0.02% | |
SNBR | D | -0.02% | |
LIND | F | -0.02% | |
FLWS | D | -0.02% | |
LOVE | C | -0.02% | |
BIRD | D | -0.01% | |
PETS | D | -0.01% | |
BIG | F | -0.01% | |
BARK | C | -0.01% | |
LE | C | -0.01% | |
PLCE | D | -0.01% | |
TDUP | D | -0.01% | |
WW | F | -0.01% | |
SWIM | C | -0.01% | |
COOK | F | -0.01% | |
CRCT | D | -0.01% | |
SFIX | D | -0.01% | |
FNKO | C | -0.01% | |
BODI | D | -0.0% | |
TWOU | D | -0.0% | |
FOSL | C | -0.0% | |
TUP | C | -0.0% | |
WKHS | D | -0.0% |
ESML: Top Represented Industries & Keywords
VCR: Top Represented Industries & Keywords