SMLF vs. ESML ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.68

Average Daily Volume

70,611

Number of Holdings *

810

* may have additional holdings in another (foreign) market
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

$44.46

Average Daily Volume

88,928

Number of Holdings *

904

* may have additional holdings in another (foreign) market
Performance
Period SMLF ESML
30 Days 7.55% 6.19%
60 Days 8.72% 6.82%
90 Days 9.84% 7.85%
12 Months 38.08% 32.19%
486 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in ESML Overlap
AA A 0.13% 0.19% 0.13%
ABG C 0.15% 0.12% 0.12%
ACA A 0.1% 0.14% 0.1%
ACHC F 0.04% 0.09% 0.04%
ACLX C 0.17% 0.08% 0.08%
ADMA B 0.06% 0.06% 0.06%
ADT C 0.03% 0.12% 0.03%
AEIS C 0.01% 0.17% 0.01%
AEO F 0.05% 0.08% 0.05%
AFRM A 0.07% 0.23% 0.07%
AGCO D 0.2% 0.13% 0.13%
AGNC C 0.16% 0.12% 0.12%
AGO B 0.27% 0.06% 0.06%
AGYS A 0.04% 0.05% 0.04%
AIT B 0.12% 0.13% 0.12%
ALHC C 0.03% 0.07% 0.03%
ALKS C 0.3% 0.1% 0.1%
ALRM C 0.03% 0.05% 0.03%
ALSN B 0.56% 0.26% 0.26%
AM A 0.37% 0.15% 0.15%
AMBC C 0.05% 0.05% 0.05%
AMG B 0.23% 0.19% 0.19%
AMN F 0.03% 0.04% 0.03%
AN C 0.24% 0.07% 0.07%
ANAB F 0.04% 0.03% 0.03%
ANF F 0.3% 0.15% 0.15%
APG B 0.09% 0.06% 0.06%
APLS F 0.05% 0.03% 0.03%
APPF B 0.06% 0.11% 0.06%
AR B 0.21% 0.22% 0.21%
ARCB C 0.02% 0.05% 0.02%
ARCT F 0.02% 0.04% 0.02%
AROC A 0.12% 0.1% 0.1%
ARW D 0.18% 0.09% 0.09%
ARWR D 0.04% 0.05% 0.04%
ASAN B 0.05% 0.05% 0.05%
ASB B 0.1% 0.17% 0.1%
ASGN F 0.01% 0.14% 0.01%
ASH F 0.07% 0.04% 0.04%
ATEN A 0.09% 0.06% 0.06%
ATI C 0.14% 0.14% 0.14%
ATKR D 0.2% 0.09% 0.09%
ATRC C 0.03% 0.07% 0.03%
AVAV C 0.05% 0.13% 0.05%
AVDX B 0.06% 0.06% 0.06%
AVNT B 0.18% 0.07% 0.07%
AWR B 0.12% 0.05% 0.05%
AXS A 0.01% 0.19% 0.01%
AXSM B 0.22% 0.06% 0.06%
AXTA B 0.03% 0.27% 0.03%
AYI B 0.35% 0.34% 0.34%
AZEK A 0.06% 0.13% 0.06%
BASE B 0.12% 0.05% 0.05%
BBIO F 0.03% 0.04% 0.03%
BC C 0.09% 0.07% 0.07%
BCC B 0.22% 0.16% 0.16%
BCPC B 0.04% 0.13% 0.04%
BDC C 0.08% 0.2% 0.08%
BDN C 0.13% 0.07% 0.07%
BEAM D 0.05% 0.05% 0.05%
BECN B 0.1% 0.14% 0.1%
BERY C 0.1% 0.17% 0.1%
BILL A 0.04% 0.14% 0.04%
BJ A 0.16% 0.25% 0.16%
BKD F 0.03% 0.04% 0.03%
BKU A 0.0% 0.06% 0.0%
BL B 0.16% 0.08% 0.08%
BLD D 0.21% 0.26% 0.21%
BLKB B 0.13% 0.12% 0.12%
BMI B 0.16% 0.3% 0.16%
BOH B 0.0% 0.08% 0.0%
BOX B 0.08% 0.13% 0.08%
BPMC B 0.13% 0.08% 0.08%
BPOP C 0.53% 0.08% 0.08%
BRBR A 0.06% 0.1% 0.06%
BRC D 0.17% 0.09% 0.09%
BRKR D 0.14% 0.13% 0.13%
BRX A 0.37% 0.16% 0.16%
BRY F 0.02% 0.03% 0.02%
BRZE C 0.13% 0.04% 0.04%
BWXT B 0.13% 0.3% 0.13%
BYD B 0.01% 0.06% 0.01%
CACI D 0.02% 0.21% 0.02%
CAKE C 0.01% 0.06% 0.01%
CAL F 0.08% 0.04% 0.04%
CALX D 0.02% 0.05% 0.02%
CAR C 0.09% 0.06% 0.06%
CASY A 0.06% 0.52% 0.06%
CAVA B 0.34% 0.13% 0.13%
CBSH B 0.24% 0.23% 0.23%
CBT D 0.12% 0.13% 0.12%
CC C 0.06% 0.05% 0.05%
CDP C 0.03% 0.21% 0.03%
CFR B 0.25% 0.1% 0.1%
CGEM F 0.03% 0.04% 0.03%
CHDN B 0.1% 0.14% 0.1%
CHE D 0.3% 0.14% 0.14%
CHWY B 0.03% 0.08% 0.03%
CHX C 0.11% 0.17% 0.11%
CIEN C 0.03% 0.19% 0.03%
CLH C 0.07% 0.06% 0.06%
CLVT D 0.02% 0.05% 0.02%
CMA B 0.0% 0.21% 0.0%
CMC B 0.14% 0.22% 0.14%
CNM D 0.36% 0.22% 0.22%
CNMD C 0.07% 0.05% 0.05%
CNO B 0.16% 0.2% 0.16%
CNX A 0.06% 0.28% 0.06%
COKE C 0.22% 0.06% 0.06%
COOP B 0.41% 0.05% 0.05%
COUR F 0.09% 0.04% 0.04%
CPRX C 0.24% 0.05% 0.05%
CR A 0.35% 0.19% 0.19%
CRAI C 0.01% 0.05% 0.01%
CRC A 0.1% 0.1% 0.1%
CRDO B 0.1% 0.12% 0.1%
CROX D 0.19% 0.15% 0.15%
CRS B 0.09% 0.15% 0.09%
CRSP D 0.02% 0.08% 0.02%
CRUS D 0.11% 0.15% 0.11%
CUBE C 0.11% 0.2% 0.11%
CUBI B 0.09% 0.05% 0.05%
CUZ B 0.08% 0.21% 0.08%
CVBF A 0.05% 0.12% 0.05%
CVLT B 0.08% 0.22% 0.08%
CVNA B 0.46% 0.48% 0.46%
CW C 0.23% 0.23% 0.23%
CWEN C 0.15% 0.07% 0.07%
CWEN C 0.15% 0.05% 0.05%
CWK C 0.01% 0.07% 0.01%
CYTK F 0.11% 0.13% 0.11%
DCI B 0.18% 0.25% 0.18%
DEI B 0.0% 0.02% 0.0%
DFIN D 0.11% 0.12% 0.11%
DLX B 0.08% 0.06% 0.06%
DNLI D 0.2% 0.1% 0.1%
DNOW B 0.1% 0.05% 0.05%
DOCN C 0.02% 0.05% 0.02%
DOCS C 0.15% 0.08% 0.08%
DTM A 0.2% 0.28% 0.2%
DUOL A 0.44% 0.18% 0.18%
DY D 0.02% 0.1% 0.02%
DYN F 0.02% 0.04% 0.02%
EDR A 0.02% 0.05% 0.02%
EGP D 0.09% 0.21% 0.09%
EHC B 0.05% 0.29% 0.05%
ELAN D 0.08% 0.16% 0.08%
ELF C 0.2% 0.13% 0.13%
EMBC C 0.03% 0.05% 0.03%
ENR B 0.01% 0.07% 0.01%
ENSG C 0.14% 0.2% 0.14%
EPAC C 0.07% 0.13% 0.07%
EPC F 0.01% 0.04% 0.01%
EPR C 0.02% 0.05% 0.02%
ESI B 0.15% 0.14% 0.14%
ESTC C 0.26% 0.17% 0.17%
ETSY D 0.2% 0.1% 0.1%
EVR B 0.81% 0.12% 0.12%
EVRI A 0.02% 0.08% 0.02%
EWBC A 0.39% 0.4% 0.39%
EXLS B 0.23% 0.23% 0.23%
EXPO D 0.09% 0.06% 0.06%
FAF A 0.16% 0.16% 0.16%
FBP C 0.0% 0.2% 0.0%
FCN F 0.04% 0.19% 0.04%
FFIN B 0.05% 0.06% 0.05%
FHN A 0.04% 0.23% 0.04%
FIVN C 0.08% 0.07% 0.07%
FIX A 0.44% 0.38% 0.38%
FL F 0.03% 0.06% 0.03%
FLEX B 0.31% 0.33% 0.31%
FLG D 0.09% 0.05% 0.05%
FLO D 0.06% 0.04% 0.04%
FLR B 0.08% 0.1% 0.08%
FLYW B 0.04% 0.06% 0.04%
FN C 0.06% 0.17% 0.06%
FR D 0.31% 0.09% 0.09%
FROG C 0.18% 0.06% 0.06%
FSS B 0.02% 0.15% 0.02%
FTAI A 0.15% 0.24% 0.15%
FULT A 0.0% 0.12% 0.0%
FUN C 0.06% 0.06% 0.06%
FYBR C 0.13% 0.13% 0.13%
GAP C 0.23% 0.12% 0.12%
GATX A 0.15% 0.17% 0.15%
GDOT D 0.0% 0.01% 0.0%
GEF A 0.01% 0.05% 0.01%
GEF A 0.01% 0.05% 0.01%
GH B 0.19% 0.07% 0.07%
GKOS B 0.07% 0.18% 0.07%
GME C 0.16% 0.21% 0.16%
GMED A 0.03% 0.11% 0.03%
GNRC C 0.15% 0.22% 0.15%
GO C 0.01% 0.05% 0.01%
GPI B 0.22% 0.19% 0.19%
GPK C 0.26% 0.26% 0.26%
GTLB B 0.39% 0.15% 0.15%
GWRE A 0.01% 0.43% 0.01%
HAE C 0.2% 0.12% 0.12%
HAIN D 0.01% 0.05% 0.01%
HALO F 0.24% 0.11% 0.11%
HAS D 0.19% 0.19% 0.19%
HASI D 0.07% 0.1% 0.07%
HCC B 0.06% 0.05% 0.05%
HELE C 0.04% 0.06% 0.04%
HI C 0.09% 0.07% 0.07%
HIMS B 0.1% 0.07% 0.07%
HIW C 0.18% 0.13% 0.13%
HNI B 0.03% 0.15% 0.03%
HOG D 0.15% 0.2% 0.15%
HOUS F 0.05% 0.04% 0.04%
HPP F 0.04% 0.04% 0.04%
HQY A 0.01% 0.16% 0.01%
HRB D 0.4% 0.19% 0.19%
HURN C 0.25% 0.06% 0.06%
HWC B 0.08% 0.09% 0.08%
HWKN B 0.06% 0.07% 0.06%
HXL F 0.01% 0.14% 0.01%
IBKR A 0.45% 0.32% 0.32%
IBOC B 0.11% 0.06% 0.06%
IBP D 0.04% 0.09% 0.04%
ICFI F 0.1% 0.08% 0.08%
IDCC B 0.09% 0.14% 0.09%
IESC C 0.03% 0.08% 0.03%
INSM C 0.1% 0.21% 0.1%
INSP D 0.12% 0.08% 0.08%
INTA B 0.27% 0.08% 0.08%
IONS F 0.14% 0.05% 0.05%
IOSP C 0.04% 0.08% 0.04%
ITCI C 0.06% 0.15% 0.06%
ITGR B 0.05% 0.13% 0.05%
ITRI C 0.05% 0.2% 0.05%
ITT A 0.31% 0.28% 0.28%
IVR F 0.03% 0.04% 0.03%
IVZ B 0.1% 0.24% 0.1%
JAMF F 0.01% 0.04% 0.01%
JANX C 0.03% 0.05% 0.03%
JEF A 0.4% 0.11% 0.11%
JELD F 0.02% 0.03% 0.02%
JHG B 0.31% 0.51% 0.31%
JXN C 0.0% 0.14% 0.0%
KBR F 0.12% 0.35% 0.12%
KD B 0.06% 0.1% 0.06%
KFY B 0.02% 0.09% 0.02%
KLG B 0.04% 0.05% 0.04%
KLIC B 0.1% 0.13% 0.1%
KNF B 0.07% 0.13% 0.07%
KNSL B 0.18% 0.2% 0.18%
KOS D 0.05% 0.12% 0.05%
KRC B 0.12% 0.11% 0.11%
KREF C 0.04% 0.06% 0.04%
KSS F 0.08% 0.05% 0.05%
KVYO C 0.02% 0.05% 0.02%
LAZ B 0.11% 0.17% 0.11%
LBRDA C 0.4% 0.11% 0.11%
LECO C 0.05% 0.2% 0.05%
LFUS D 0.05% 0.14% 0.05%
LIVN F 0.2% 0.05% 0.05%
LNTH D 0.17% 0.1% 0.1%
LNW F 0.17% 0.19% 0.17%
LPX B 0.41% 0.17% 0.17%
LRN A 0.16% 0.13% 0.13%
LSCC D 0.23% 0.15% 0.15%
LSTR D 0.1% 0.21% 0.1%
LUMN C 0.2% 0.19% 0.19%
LXP D 0.07% 0.06% 0.06%
LYFT C 0.1% 0.11% 0.1%
M F 0.19% 0.13% 0.13%
MAC B 0.31% 0.08% 0.08%
MAGN D 0.0% 0.01% 0.0%
MAN F 0.04% 0.06% 0.04%
MASI B 0.08% 0.06% 0.06%
MAT D 0.12% 0.13% 0.12%
MC C 0.0% 0.02% 0.0%
MDGL B 0.11% 0.05% 0.05%
MDU D 0.04% 0.18% 0.04%
MEDP D 0.38% 0.15% 0.15%
MGNI B 0.03% 0.06% 0.03%
MKSI C 0.08% 0.14% 0.08%
MMS F 0.04% 0.04% 0.04%
MMSI A 0.14% 0.15% 0.14%
MOD A 0.25% 0.15% 0.15%
MOG.A B 0.03% 0.24% 0.03%
MPW F 0.06% 0.05% 0.05%
MRC B 0.09% 0.05% 0.05%
MSA F 0.02% 0.17% 0.02%
MTG C 0.09% 0.23% 0.09%
MTN C 0.09% 0.2% 0.09%
MTRN C 0.1% 0.06% 0.06%
MTSI B 0.09% 0.09% 0.09%
MUR D 0.19% 0.13% 0.13%
NARI C 0.07% 0.06% 0.06%
NBTB B 0.0% 0.06% 0.0%
NFG A 0.13% 0.2% 0.13%
NJR A 0.14% 0.21% 0.14%
NOV C 0.12% 0.15% 0.12%
NOVT D 0.14% 0.19% 0.14%
NSIT F 0.06% 0.13% 0.06%
NTLA F 0.01% 0.04% 0.01%
NTNX B 0.56% 0.36% 0.36%
NTRA A 0.4% 0.31% 0.31%
NUVL C 0.13% 0.05% 0.05%
NVST B 0.06% 0.06% 0.06%
NVT B 0.49% 0.19% 0.19%
NWL C 0.02% 0.1% 0.02%
NWN A 0.01% 0.07% 0.01%
NXST C 0.07% 0.09% 0.07%
NXT C 0.06% 0.1% 0.06%
NYT D 0.12% 0.18% 0.12%
OGS A 0.13% 0.31% 0.13%
OHI C 0.09% 0.19% 0.09%
OII B 0.11% 0.06% 0.06%
OLED F 0.03% 0.08% 0.03%
OMF A 0.16% 0.2% 0.16%
OMI F 0.04% 0.04% 0.04%
ONTO F 0.15% 0.21% 0.15%
OPCH D 0.08% 0.09% 0.08%
ORI A 0.41% 0.13% 0.13%
OSCR D 0.08% 0.04% 0.04%
OUT A 0.04% 0.07% 0.04%
OZK B 0.08% 0.14% 0.08%
PATH C 0.05% 0.11% 0.05%
PBF D 0.02% 0.06% 0.02%
PCH F 0.01% 0.17% 0.01%
PCOR B 0.42% 0.17% 0.17%
PCTY C 0.14% 0.2% 0.14%
PCVX D 0.09% 0.21% 0.09%
PD C 0.08% 0.05% 0.05%
PDCO F 0.02% 0.13% 0.02%
PDM D 0.17% 0.06% 0.06%
PEB D 0.01% 0.06% 0.01%
PEGA B 0.08% 0.11% 0.08%
PEN B 0.07% 0.17% 0.07%
PFSI C 0.04% 0.1% 0.04%
PGRE F 0.16% 0.05% 0.05%
PI D 0.14% 0.07% 0.07%
PIPR A 0.34% 0.08% 0.08%
PK C 0.05% 0.06% 0.05%
PLNT A 0.09% 0.2% 0.09%
PLUS F 0.07% 0.06% 0.06%
PNFP B 0.1% 0.3% 0.1%
POWI F 0.01% 0.06% 0.01%
POWL C 0.38% 0.09% 0.09%
PR B 0.02% 0.19% 0.02%
PRG C 0.17% 0.05% 0.05%
PRGO C 0.04% 0.07% 0.04%
PRGS A 0.18% 0.24% 0.18%
PRI B 0.28% 0.23% 0.23%
PRKS B 0.17% 0.08% 0.08%
PRO C 0.02% 0.06% 0.02%
PTCT B 0.02% 0.06% 0.02%
PTEN C 0.11% 0.04% 0.04%
PVH C 0.17% 0.16% 0.16%
PYCR B 0.01% 0.06% 0.01%
QDEL F 0.03% 0.04% 0.03%
R B 0.28% 0.29% 0.28%
RAMP B 0.02% 0.05% 0.02%
RCUS F 0.04% 0.04% 0.04%
RDN D 0.06% 0.09% 0.06%
REVG C 0.03% 0.05% 0.03%
RGEN D 0.08% 0.16% 0.08%
RGLD C 0.14% 0.29% 0.14%
RHI C 0.17% 0.21% 0.17%
RHP B 0.01% 0.19% 0.01%
RKT F 0.03% 0.04% 0.03%
RL C 0.15% 0.09% 0.09%
RLI A 0.03% 0.2% 0.03%
RMBS B 0.24% 0.14% 0.14%
RNG C 0.19% 0.05% 0.05%
RNR C 0.21% 0.24% 0.21%
ROIV C 0.01% 0.06% 0.01%
RRC B 0.19% 0.25% 0.19%
RRX B 0.2% 0.15% 0.15%
RUSHA C 0.06% 0.05% 0.05%
RVMD C 0.04% 0.1% 0.04%
RYAN A 0.13% 0.14% 0.13%
RYN D 0.06% 0.05% 0.05%
S B 0.06% 0.12% 0.06%
SAIA B 0.12% 0.28% 0.12%
SATS D 0.12% 0.06% 0.06%
SCI B 0.14% 0.27% 0.14%
SEE C 0.0% 0.07% 0.0%
SF B 0.17% 0.18% 0.17%
SFBS C 0.13% 0.06% 0.06%
SFM A 0.6% 0.43% 0.43%
SIG B 0.26% 0.1% 0.1%
SITC D 0.02% 0.03% 0.02%
SITE F 0.05% 0.16% 0.05%
SKT A 0.24% 0.07% 0.07%
SKY A 0.15% 0.05% 0.05%
SLAB F 0.03% 0.09% 0.03%
SLG B 0.49% 0.1% 0.1%
SLM A 0.16% 0.16% 0.16%
SLVM B 0.02% 0.05% 0.02%
SM B 0.07% 0.06% 0.06%
SMAR B 0.26% 0.14% 0.14%
SMTC B 0.05% 0.06% 0.05%
SNDX F 0.02% 0.04% 0.02%
SNV C 0.05% 0.3% 0.05%
SOFI B 0.06% 0.22% 0.06%
SON F 0.09% 0.11% 0.09%
SONO C 0.05% 0.07% 0.05%
SPB C 0.15% 0.08% 0.08%
SPSC D 0.11% 0.16% 0.11%
SPT C 0.14% 0.04% 0.04%
SPXC A 0.3% 0.18% 0.18%
SR A 0.12% 0.14% 0.12%
SRPT F 0.2% 0.18% 0.18%
SSB B 0.02% 0.27% 0.02%
SSD F 0.14% 0.1% 0.1%
STRL A 0.29% 0.13% 0.13%
STWD C 0.06% 0.1% 0.06%
SWTX C 0.01% 0.05% 0.01%
SWX B 0.01% 0.13% 0.01%
TARS C 0.05% 0.08% 0.05%
TBBK B 0.0% 0.08% 0.0%
TDC D 0.01% 0.1% 0.01%
TDOC C 0.18% 0.06% 0.06%
TDS B 0.04% 0.08% 0.04%
TENB C 0.08% 0.1% 0.08%
TEX F 0.19% 0.08% 0.08%
TGNA B 0.09% 0.2% 0.09%
TGTX B 0.03% 0.06% 0.03%
THC D 0.31% 0.23% 0.23%
THO B 0.13% 0.12% 0.12%
TILE B 0.05% 0.08% 0.05%
TMHC C 0.09% 0.17% 0.09%
TNC D 0.06% 0.05% 0.05%
TNET F 0.13% 0.08% 0.08%
TNL A 0.16% 0.16% 0.16%
TOL B 0.16% 0.27% 0.16%
TPH D 0.14% 0.14% 0.14%
TPR B 0.3% 0.29% 0.29%
TPX B 0.24% 0.14% 0.14%
TREX C 0.24% 0.07% 0.07%
TRN B 0.06% 0.1% 0.06%
TTEK F 0.29% 0.16% 0.16%
TXRH B 0.07% 0.11% 0.07%
UGI C 0.1% 0.24% 0.1%
UMBF B 0.14% 0.27% 0.14%
UNFI A 0.02% 0.07% 0.02%
UNIT B 0.07% 0.08% 0.07%
UNM A 0.0% 0.25% 0.0%
UPBD B 0.09% 0.06% 0.06%
USFD A 0.18% 0.49% 0.18%
VAC C 0.07% 0.08% 0.07%
VC F 0.08% 0.1% 0.08%
VECO F 0.1% 0.1% 0.1%
VERA C 0.09% 0.06% 0.06%
VFC C 0.08% 0.18% 0.08%
VITL D 0.03% 0.05% 0.03%
VKTX F 0.06% 0.11% 0.06%
VMI B 0.15% 0.13% 0.13%
VNO C 0.41% 0.09% 0.09%
VNT C 0.05% 0.15% 0.05%
VOYA B 0.17% 0.16% 0.16%
VRNS D 0.1% 0.06% 0.06%
VSTS C 0.02% 0.05% 0.02%
W D 0.15% 0.06% 0.06%
WAL B 0.1% 0.22% 0.1%
WBS A 0.05% 0.27% 0.05%
WCC B 0.2% 0.24% 0.2%
WD D 0.02% 0.06% 0.02%
WEN D 0.12% 0.09% 0.09%
WEX D 0.09% 0.25% 0.09%
WFRD D 0.35% 0.15% 0.15%
WGO C 0.05% 0.12% 0.05%
WH B 0.12% 0.15% 0.12%
WING D 0.36% 0.19% 0.19%
WK B 0.34% 0.2% 0.2%
WMS F 0.1% 0.21% 0.1%
WNC C 0.07% 0.05% 0.05%
WSC F 0.09% 0.17% 0.09%
WTFC A 0.02% 0.07% 0.02%
WTM A 0.16% 0.13% 0.13%
WTS B 0.12% 0.21% 0.12%
X B 0.1% 0.14% 0.1%
XHR B 0.03% 0.07% 0.03%
XPO B 0.17% 0.33% 0.17%
XPRO D 0.01% 0.05% 0.01%
XRAY F 0.2% 0.05% 0.05%
XRX F 0.18% 0.04% 0.04%
YELP C 0.06% 0.05% 0.05%
YETI D 0.08% 0.12% 0.08%
ZION B 0.24% 0.2% 0.2%
ZUO B 0.01% 0.05% 0.01%
SMLF Overweight 326 Positions Relative to ESML
Symbol Grade Weight
APP B 1.49%
EME A 0.94%
MSTR B 0.73%
DECK A 0.72%
AXON A 0.66%
JBL C 0.55%
MANH D 0.5%
MLI B 0.49%
RS B 0.49%
IDA A 0.46%
COCO A 0.43%
WSM C 0.42%
CSL C 0.41%
IOT A 0.41%
UTHR C 0.38%
DKS D 0.38%
LAMR C 0.33%
HSII B 0.31%
WSO A 0.31%
SOLV D 0.31%
DDS B 0.31%
CORT B 0.3%
GGG B 0.3%
EXE A 0.29%
PSTG D 0.29%
SN D 0.27%
FCNCA A 0.27%
AMH C 0.25%
OVV B 0.25%
EXEL B 0.24%
IMKTA C 0.24%
ENTG D 0.23%
YOU D 0.23%
UFPI C 0.23%
SANM B 0.22%
APA D 0.22%
RPM A 0.22%
WS C 0.22%
MATX C 0.21%
TOST B 0.21%
AZPN A 0.21%
RDDT A 0.2%
BBWI C 0.2%
TPG A 0.2%
SMG C 0.19%
JOE F 0.19%
NAVI F 0.19%
ACM B 0.19%
HLI A 0.18%
NDSN B 0.18%
VCYT B 0.18%
ESAB C 0.18%
OC A 0.18%
GLPI C 0.18%
MMYT B 0.17%
TKR D 0.17%
KRG B 0.17%
AIZ A 0.17%
EXTR C 0.17%
JBSS F 0.17%
KIM A 0.16%
IVT A 0.16%
SRCE B 0.16%
ALLE C 0.16%
CVCO A 0.16%
KFRC D 0.16%
LBTYA F 0.15%
SBGI B 0.15%
ONON A 0.15%
XNCR B 0.15%
GES F 0.15%
AMR C 0.14%
VSTO A 0.14%
IGT F 0.14%
BANF B 0.14%
UA C 0.14%
TTC C 0.14%
YEXT B 0.14%
AY A 0.14%
VMEO B 0.13%
IPAR B 0.13%
ACCO C 0.13%
GOLF B 0.13%
KAI B 0.13%
QLYS B 0.13%
GEO B 0.12%
ACLS F 0.12%
OGE A 0.12%
GFF A 0.12%
BKE B 0.12%
BSY F 0.12%
WAFD B 0.12%
NTCT C 0.11%
FHI B 0.11%
TXNM A 0.11%
PARA C 0.11%
SSTK F 0.11%
LOVE A 0.11%
MFA D 0.11%
ACAD C 0.11%
HTH C 0.11%
CARG B 0.11%
BAND B 0.11%
ODP F 0.11%
APOG C 0.11%
CXW C 0.11%
MCB B 0.11%
NSP F 0.11%
BCRX D 0.11%
KW C 0.1%
HP C 0.1%
EXPI D 0.1%
NNN C 0.1%
HUN F 0.1%
HOV D 0.1%
SYNA C 0.1%
ALX D 0.1%
CMPR D 0.1%
AGM B 0.1%
EEFT B 0.09%
VSH F 0.09%
CXT C 0.09%
PHIN A 0.09%
JACK C 0.09%
HEES C 0.09%
PBH A 0.09%
LGND C 0.09%
LZ C 0.09%
ALIT C 0.09%
INVA D 0.09%
DVAX C 0.09%
AMLX C 0.09%
OLN F 0.09%
LILA D 0.08%
VIR D 0.08%
SCS C 0.08%
FHB B 0.08%
KN B 0.08%
GMS B 0.08%
WOR F 0.08%
CACC D 0.08%
NSSC D 0.08%
AGX B 0.08%
CARS C 0.08%
MIDD C 0.08%
ALV C 0.08%
CSWI B 0.08%
EQC B 0.07%
DH F 0.07%
AMRX C 0.07%
EYPT D 0.07%
WYNN C 0.07%
MATV D 0.07%
RIG D 0.07%
AMPH F 0.07%
POR C 0.07%
AMPL B 0.07%
FLNC D 0.07%
WLY B 0.07%
NBR C 0.07%
NTB B 0.07%
DOMO B 0.07%
GCO C 0.07%
SNEX B 0.07%
CEIX A 0.07%
AVXL B 0.06%
OXM F 0.06%
GPMT C 0.06%
COTY F 0.06%
ILPT F 0.06%
AMCX C 0.06%
MCY A 0.06%
CTBI B 0.06%
ASO F 0.06%
LADR B 0.06%
WTTR A 0.06%
IRTC C 0.06%
ADEA C 0.06%
BCO F 0.06%
SFL D 0.06%
AIV C 0.06%
OTTR C 0.06%
HE C 0.06%
UVV B 0.06%
MED D 0.06%
FOLD F 0.05%
ACI C 0.05%
PZZA F 0.05%
LBTYK A 0.05%
CERS D 0.05%
BLMN F 0.05%
MERC F 0.05%
ZIP D 0.05%
THR B 0.05%
WBA F 0.05%
MDXG B 0.05%
CENTA C 0.05%
STAG D 0.04%
DAWN D 0.04%
CORZ B 0.04%
DIN C 0.04%
LPG F 0.04%
AGS A 0.04%
IDT B 0.04%
ENS F 0.04%
SANA F 0.04%
TPB B 0.04%
SAH C 0.04%
NATL B 0.04%
CELH F 0.04%
ARRY F 0.04%
ROKU D 0.04%
CFFN C 0.04%
HLF C 0.04%
ANGI F 0.04%
NHI D 0.04%
HSTM B 0.04%
SWIM C 0.03%
VIAV C 0.03%
RDFN D 0.03%
LTH C 0.03%
CHRD D 0.03%
SUPN C 0.03%
VNDA C 0.03%
RGNX D 0.03%
EVTC B 0.03%
VCEL B 0.03%
NX C 0.03%
DNB B 0.03%
QXO D 0.03%
OFIX C 0.03%
VIRT A 0.03%
SNBR F 0.03%
RYI C 0.03%
UDMY D 0.03%
ARCH B 0.03%
BRSP C 0.03%
ACCD D 0.03%
TCBI C 0.03%
RPD B 0.03%
SPRY C 0.03%
CNS B 0.03%
UVE B 0.03%
NRC F 0.03%
OI C 0.03%
CVI F 0.03%
RXT C 0.02%
ERAS C 0.02%
WOOF D 0.02%
OSIS A 0.02%
MSM C 0.02%
TSE F 0.02%
OMER A 0.02%
EVH F 0.02%
QRTEA F 0.02%
GPRO F 0.02%
SAFE F 0.02%
KRNY C 0.02%
DAN D 0.02%
ALAB B 0.02%
NUS D 0.02%
BMBL C 0.02%
OPI F 0.02%
IRWD F 0.02%
MTW C 0.02%
DBI F 0.02%
LMAT A 0.02%
RLJ C 0.02%
TLRY F 0.02%
SVC F 0.02%
TWO F 0.02%
CNDT C 0.02%
OPEN F 0.02%
AKRO B 0.02%
GIII D 0.02%
USNA C 0.02%
LANC C 0.02%
ALGM D 0.01%
VAL F 0.01%
DINO D 0.01%
PGEN F 0.01%
AIN C 0.01%
ARR D 0.01%
SFIX B 0.01%
FLWS D 0.01%
MBC F 0.01%
BIGC B 0.01%
MLAB F 0.01%
JOBY B 0.01%
UTL B 0.01%
WTI F 0.01%
BKH A 0.01%
SWI C 0.01%
MITK C 0.01%
VRE B 0.01%
TR B 0.01%
TTGT B 0.01%
HCAT D 0.01%
OIS B 0.01%
RBRK A 0.01%
NGVT B 0.01%
ENVA B 0.01%
HMST F 0.01%
STGW A 0.01%
OLPX D 0.01%
BSIG A 0.01%
HTZ C 0.01%
MBLY C 0.01%
OSUR F 0.01%
KALU C 0.01%
PII F 0.01%
NEXA B 0.01%
UPWK B 0.01%
NFBK C 0.01%
SHO D 0.01%
BFH C 0.0%
CHCO B 0.0%
EGBN B 0.0%
EIG B 0.0%
TRMK C 0.0%
GNW A 0.0%
PFBC B 0.0%
CASH B 0.0%
PRDO B 0.0%
AX B 0.0%
OFG B 0.0%
SMLF Underweight 418 Positions Relative to ESML
Symbol Grade Weight
INGR C -0.42%
FTI A -0.35%
JLL D -0.34%
MUSA B -0.34%
FRT B -0.31%
REXR F -0.31%
OSK C -0.3%
GBCI B -0.3%
RGA A -0.3%
SIGI C -0.29%
SUM B -0.28%
COHR B -0.28%
AVT C -0.27%
MWA B -0.25%
AAON B -0.25%
ATR B -0.24%
HRI C -0.24%
NCLH B -0.24%
REZI A -0.23%
ARMK B -0.23%
AWI A -0.23%
ALK B -0.23%
FTDR B -0.22%
LAD A -0.22%
FELE B -0.22%
FND D -0.2%
WHR B -0.2%
KBH D -0.2%
BHLB B -0.2%
HHH B -0.2%
BFAM D -0.2%
ZWS B -0.2%
AVA A -0.19%
ONB C -0.19%
SNDR B -0.19%
DAR C -0.19%
FRPT A -0.19%
WWD C -0.19%
BANR B -0.18%
BWA D -0.18%
THG A -0.18%
KNTK A -0.18%
MORN B -0.18%
EPRT B -0.18%
ENLC A -0.18%
MTH D -0.17%
PLXS B -0.17%
VVV D -0.17%
UBSI B -0.17%
MTZ B -0.17%
KTB B -0.16%
DLB B -0.16%
MYRG B -0.16%
DBX B -0.16%
EAT A -0.16%
TKO A -0.16%
ACIW B -0.16%
BHE C -0.16%
JAZZ B -0.16%
FLS B -0.16%
GXO B -0.16%
CFLT B -0.15%
VLY B -0.15%
ECG C -0.15%
CADE B -0.15%
CPF B -0.15%
FIBK B -0.15%
PINC B -0.14%
GTLS A -0.14%
PRIM A -0.14%
ALTR B -0.14%
IBCP B -0.14%
CZR F -0.14%
FMC D -0.14%
HESM B -0.13%
CPK A -0.13%
NPO A -0.13%
COLB B -0.13%
CABO B -0.13%
OLLI D -0.12%
IRDM D -0.12%
QTWO A -0.12%
RKLB A -0.12%
WHD B -0.12%
GL C -0.12%
WERN C -0.12%
MTX B -0.12%
CSGS B -0.11%
DXC B -0.11%
ORA B -0.11%
ABCB B -0.11%
AUB B -0.11%
XENE D -0.11%
WDFC B -0.11%
SHOO F -0.11%
CRNX C -0.11%
ECPG C -0.11%
EFSC B -0.11%
ADC A -0.11%
MRCY C -0.11%
KAR B -0.11%
RXO D -0.1%
ERII D -0.1%
PJT A -0.1%
SCL C -0.1%
HCP B -0.1%
FA C -0.1%
DV C -0.1%
CAC C -0.1%
FUL F -0.1%
BHVN D -0.1%
DRS B -0.1%
APAM B -0.1%
LITE B -0.1%
TRNO F -0.1%
AL B -0.1%
RDUS B -0.1%
CCOI B -0.1%
RDNT B -0.1%
AMAL B -0.1%
CGNX D -0.1%
LCII C -0.1%
ALTM B -0.1%
PSN D -0.1%
FIVE F -0.1%
LEA F -0.1%
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%
CNK C -0.09%
POST C -0.09%
SHAK C -0.09%
MGRC B -0.09%
CURB D -0.09%
ZI D -0.09%
ESE B -0.09%
SJW F -0.09%
MARA B -0.09%
CRVL B -0.09%
IMAX B -0.09%
LNC C -0.09%
AVPT A -0.08%
AMWD C -0.08%
SBRA C -0.08%
BXMT C -0.08%
ICUI D -0.08%
KTOS B -0.08%
KOP C -0.08%
AUR C -0.08%
EWTX C -0.08%
SNX D -0.08%
VSEC C -0.08%
ST F -0.08%
ALG B -0.08%
SASR B -0.08%
PLYA B -0.08%
PRVA C -0.08%
LBPH A -0.08%
INDB B -0.08%
ENOV C -0.08%
BWIN C -0.08%
HR B -0.08%
NTGR B -0.08%
LNN B -0.08%
STC B -0.08%
PRCT B -0.08%
JBT B -0.08%
GVA A -0.08%
ZD B -0.08%
PLMR A -0.08%
MIR A -0.08%
RNST B -0.08%
DEA D -0.07%
AAT B -0.07%
EE A -0.07%
GBX 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%
PECO A -0.07%
HAFC B -0.07%
COLM C -0.07%
VSCO C -0.07%
GTES A -0.07%
ESNT F -0.07%
VVX C -0.07%
ZYME C -0.07%
ROG D -0.07%
SEM B -0.07%
AZTA D -0.07%
MHK D -0.07%
BROS A -0.07%
VCTR B -0.07%
HBI B -0.07%
CTS C -0.07%
WRBY A -0.07%
SXT C -0.07%
CCCS B -0.07%
AZZ A -0.07%
PAR A -0.07%
ATGE B -0.06%
CBZ B -0.06%
VRRM F -0.06%
FNA B -0.06%
WT A -0.06%
SG B -0.06%
AAP D -0.06%
TMCI C -0.06%
CLSK C -0.06%
IRON B -0.06%
DCO C -0.06%
RBBN C -0.06%
VRTS B -0.06%
MBUU B -0.06%
PLAY D -0.06%
MOV D -0.06%
AGIO C -0.06%
NRIX C -0.06%
VRNT C -0.06%
JWN D -0.06%
CMCO C -0.06%
CHH A -0.06%
CWAN B -0.06%
EXP B -0.06%
ROCK C -0.06%
PNTG D -0.06%
AIR B -0.06%
CLNE F -0.06%
CMP C -0.06%
RUSHB C -0.06%
KROS D -0.06%
VREX B -0.06%
ANDE D -0.06%
VBTX B -0.06%
CART C -0.06%
BOOT C -0.06%
OWL A -0.06%
PPBI C -0.06%
ACVA B -0.06%
RCM A -0.06%
IDYA F -0.06%
EYE C -0.06%
CLB B -0.06%
MNKD C -0.06%
CCS D -0.06%
TALO C -0.06%
TGI B -0.06%
VNOM A -0.06%
FRSH B -0.06%
KE C -0.06%
ENV B -0.06%
CLF F -0.06%
MRUS F -0.06%
FOUR A -0.06%
VRDN D -0.06%
VERX A -0.06%
PAHC C -0.06%
CALM A -0.06%
RH C -0.06%
VVI C -0.06%
COMP B -0.06%
PAYO A -0.06%
BANC B -0.06%
CBU B -0.06%
RXST F -0.05%
EWCZ F -0.05%
TWST F -0.05%
HZO F -0.05%
BNL D -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%
PLOW D -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%
GERN D -0.05%
APGE F -0.05%
CDE C -0.05%
GOGO C -0.05%
PSMT D -0.05%
ACEL C -0.05%
MLTX B -0.05%
SLNO C -0.05%
INVX C -0.05%
PENN C -0.05%
MLNK C -0.05%
MODG F -0.05%
AI B -0.05%
PTGX D -0.05%
XPEL B -0.05%
PFS B -0.05%
RUN F -0.05%
DGII C -0.05%
PRAA D -0.05%
INFN D -0.05%
SPR D -0.05%
MNRO D -0.05%
WKC C -0.05%
SMP C -0.05%
LCID F -0.05%
ELVN D -0.05%
MTTR B -0.05%
KYMR D -0.05%
HAYW B -0.05%
NEO C -0.05%
VYX B -0.05%
OMCL C -0.05%
MMI C -0.05%
BGC C -0.05%
PDFS C -0.05%
CSTL D -0.05%
IART C -0.05%
MHO D -0.05%
FFBC B -0.05%
TMDX F -0.05%
BE B -0.05%
ADUS D -0.05%
AORT B -0.05%
SMPL B -0.05%
SBH C -0.05%
KMPR A -0.05%
ASTE C -0.05%
LOPE C -0.05%
UFPT C -0.05%
HLIT D -0.05%
ARQT B -0.05%
LEG F -0.05%
JBGS F -0.05%
UAA C -0.05%
MXL C -0.05%
NCNO C -0.05%
COLD D -0.05%
NBHC C -0.05%
ALKT B -0.05%
CIVI D -0.05%
RCKT F -0.04%
FOXF F -0.04%
CLW F -0.04%
FORM D -0.04%
GPRE F -0.04%
FLGT F -0.04%
NEP F -0.04%
KURA F -0.04%
CRI F -0.04%
QS F -0.04%
PRTA F -0.04%
PGNY F -0.04%
CLDX F -0.04%
EGY D -0.04%
ESTA D -0.04%
CXM C -0.04%
TNDM D -0.04%
SAVA C -0.04%
LESL D -0.04%
SIBN F -0.04%
MLKN F -0.04%
IMVT F -0.04%
NABL F -0.04%
MTUS C -0.04%
AMC C -0.04%
PLUG F -0.04%
PLRX D -0.04%
HL D -0.04%
DK C -0.04%
ARLO C -0.04%
ALEC F -0.04%
NVCR C -0.04%
MEI F -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%
AHH D -0.04%
NEOG F -0.04%
NVAX F -0.03%
WOLF F -0.03%
MEG F -0.03%
TXG F -0.03%
CNXC F -0.03%
CDNA D -0.03%
SVRA F -0.03%
PHAT F -0.03%
CRMT D -0.03%
CCRN F -0.03%
CPRI F -0.03%
MYGN F -0.03%
ETWO F -0.03%
MQ D -0.03%
STAA F -0.03%
KELYA F -0.03%
AGL F -0.02%
NOVA F -0.02%
VSAT F -0.02%
SEDG F -0.02%
ASPN F -0.02%
Compare ETFs