ESML vs. CLSE ETF Comparison
Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Convergence Long/Short Equity ETF (CLSE)
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
$39.23
Average Daily Volume
110,233
Number of Holdings
*
903
* may have additional holdings in another (foreign) market
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$20.84
Average Daily Volume
53,770
Number of Holdings
*
325
* may have additional holdings in another (foreign) market
Performance
| Period | ESML | CLSE |
|---|---|---|
| 30 Days | 1.84% | 2.36% |
| 60 Days | 2.59% | -3.65% |
| 90 Days | 2.42% | -1.04% |
| 12 Months | 13.28% | 29.76% |
122 Overlapping Holdings
| Symbol | Grade | Weight in ESML | Weight in CLSE | Overlap | |
|---|---|---|---|---|---|
| AA | F | 1.0% | -0.11% | -0.11% | |
| ABM | C | 1.0% | 0.38% | 0.38% | |
| ACIW | B | 1.0% | 1.15% | 1.0% | |
| ACVA | B | 1.0% | -0.1% | -0.1% | |
| ADMA | B | 1.0% | 0.43% | 0.43% | |
| AEIS | D | 1.0% | -0.24% | -0.24% | |
| AFRM | B | 1.0% | -0.34% | -0.34% | |
| AGCO | F | 1.0% | -0.24% | -0.24% | |
| AGL | F | 1.0% | -0.11% | -0.11% | |
| AL | D | 1.0% | -0.27% | -0.27% | |
| ALSN | B | 1.0% | 0.53% | 0.53% | |
| AMG | C | 1.0% | 1.0% | 1.0% | |
| ANF | D | 1.0% | 0.12% | 0.12% | |
| APLS | C | 1.0% | -0.24% | -0.24% | |
| AVA | B | 1.0% | 0.58% | 0.58% | |
| AVAV | B | 1.0% | -0.21% | -0.21% | |
| AVT | C | 1.0% | 0.92% | 0.92% | |
| AWR | B | 1.0% | -0.1% | -0.1% | |
| BANC | B | 1.0% | -0.2% | -0.2% | |
| BBIO | B | 1.0% | -0.43% | -0.43% | |
| BC | D | 1.0% | -0.13% | -0.13% | |
| BE | F | 1.0% | -0.19% | -0.19% | |
| BILL | C | 1.0% | -0.53% | -0.53% | |
| BRZE | F | 1.0% | -0.51% | -0.51% | |
| CAR | F | 1.0% | -0.06% | -0.06% | |
| CCOI | A | 1.0% | -0.41% | -0.41% | |
| CFLT | F | 1.0% | -0.5% | -0.5% | |
| CGNX | D | 1.0% | -0.43% | -0.43% | |
| CIEN | B | 1.0% | -0.27% | -0.27% | |
| CLDX | A | 1.0% | -0.24% | -0.24% | |
| CNX | B | 1.0% | -0.22% | -0.22% | |
| COLB | B | 1.0% | -0.2% | -0.2% | |
| CRNX | C | 1.0% | -0.05% | -0.05% | |
| CVLT | B | 1.0% | 1.67% | 1.0% | |
| CVNA | C | 1.0% | 1.58% | 1.0% | |
| CZR | D | 1.0% | -0.2% | -0.2% | |
| DV | F | 1.0% | -0.51% | -0.51% | |
| ENOV | D | 1.0% | -0.18% | -0.18% | |
| EXP | B | 1.0% | 0.29% | 0.29% | |
| FIVE | F | 1.0% | -0.36% | -0.36% | |
| FIVN | F | 1.0% | -0.33% | -0.33% | |
| FLYW | D | 1.0% | -0.25% | -0.25% | |
| FND | C | 1.0% | -0.58% | -0.58% | |
| FOUR | B | 1.0% | -0.32% | -0.32% | |
| FOXF | F | 1.0% | -0.09% | -0.09% | |
| FTDR | B | 1.0% | 0.76% | 0.76% | |
| GMED | C | 1.0% | -0.2% | -0.2% | |
| GT | F | 1.0% | -0.26% | -0.26% | |
| GTLS | F | 1.0% | -0.11% | -0.11% | |
| GVA | B | 1.0% | 0.62% | 0.62% | |
| HALO | B | 1.0% | 1.07% | 1.0% | |
| HASI | B | 1.0% | -0.28% | -0.28% | |
| HGV | D | 1.0% | -0.1% | -0.1% | |
| HHH | B | 1.0% | -0.07% | -0.07% | |
| HI | F | 1.0% | -0.19% | -0.19% | |
| HRB | B | 1.0% | 0.54% | 0.54% | |
| IBP | D | 1.0% | 0.27% | 0.27% | |
| IDCC | B | 1.0% | 0.66% | 0.66% | |
| IESC | C | 1.0% | 0.64% | 0.64% | |
| INSP | A | 1.0% | -0.45% | -0.45% | |
| IONS | D | 1.0% | -0.23% | -0.23% | |
| JHG | B | 1.0% | 0.95% | 0.95% | |
| JLL | B | 1.0% | 0.32% | 0.32% | |
| JXN | C | 1.0% | 0.8% | 0.8% | |
| KLIC | F | 1.0% | -0.37% | -0.37% | |
| KNF | C | 1.0% | 0.34% | 0.34% | |
| KNSL | B | 1.0% | -0.19% | -0.19% | |
| LAD | C | 1.0% | -0.2% | -0.2% | |
| LBRDK | C | 1.0% | -0.57% | -0.57% | |
| LITE | C | 1.0% | -0.69% | -0.69% | |
| LNTH | C | 1.0% | 0.47% | 0.47% | |
| LSCC | F | 1.0% | -0.5% | -0.5% | |
| MARA | F | 1.0% | -0.33% | -0.33% | |
| MHO | B | 1.0% | 0.25% | 0.25% | |
| MTN | C | 1.0% | -0.12% | -0.12% | |
| MTZ | C | 1.0% | 0.3% | 0.3% | |
| MUSA | B | 1.0% | 0.56% | 0.56% | |
| MWA | C | 1.0% | 0.54% | 0.54% | |
| NEOG | D | 1.0% | -0.27% | -0.27% | |
| NTNX | A | 1.0% | 0.87% | 0.87% | |
| NTRA | B | 1.0% | 0.11% | 0.11% | |
| NXST | D | 1.0% | -0.09% | -0.09% | |
| OGN | C | 1.0% | 1.01% | 1.0% | |
| OGS | B | 1.0% | -0.1% | -0.1% | |
| PCH | C | 1.0% | -0.16% | -0.16% | |
| PEN | C | 1.0% | -0.32% | -0.32% | |
| PGNY | D | 1.0% | -0.12% | -0.12% | |
| PPBI | C | 1.0% | -0.14% | -0.14% | |
| PRIM | C | 1.0% | 0.51% | 0.51% | |
| PTEN | F | 1.0% | -0.16% | -0.16% | |
| PYCR | C | 1.0% | -0.15% | -0.15% | |
| REZI | D | 1.0% | 0.45% | 0.45% | |
| RGA | B | 1.0% | 0.55% | 0.55% | |
| RGEN | C | 1.0% | -0.33% | -0.33% | |
| RGLD | C | 1.0% | 0.38% | 0.38% | |
| RH | F | 1.0% | -0.53% | -0.53% | |
| RNR | A | 1.0% | -0.23% | -0.23% | |
| RVMD | D | 1.0% | -0.32% | -0.32% | |
| SATS | A | 1.0% | -0.33% | -0.33% | |
| SITE | C | 1.0% | -0.26% | -0.26% | |
| SLVM | B | 1.0% | 0.53% | 0.53% | |
| SOFI | D | 1.0% | -0.21% | -0.21% | |
| STRL | C | 1.0% | 0.54% | 0.54% | |
| SUM | D | 1.0% | -0.2% | -0.2% | |
| THC | B | 1.0% | 0.87% | 0.87% | |
| TMDX | C | 1.0% | -0.21% | -0.21% | |
| TXG | D | 1.0% | -0.11% | -0.11% | |
| U | D | 1.0% | -0.5% | -0.5% | |
| UEC | F | 1.0% | -0.16% | -0.16% | |
| UMBF | B | 1.0% | 0.72% | 0.72% | |
| VAC | F | 1.0% | -0.1% | -0.1% | |
| VFC | B | 1.0% | -0.13% | -0.13% | |
| VLY | C | 1.0% | -0.21% | -0.21% | |
| VNO | B | 1.0% | -0.16% | -0.16% | |
| VSAT | D | 1.0% | -0.11% | -0.11% | |
| VVV | D | 1.0% | -0.22% | -0.22% | |
| WAL | B | 1.0% | -0.15% | -0.15% | |
| WOLF | F | 1.0% | -0.23% | -0.23% | |
| WSC | D | 1.0% | -0.24% | -0.24% | |
| WTM | B | 1.0% | -0.25% | -0.25% | |
| XPO | D | 1.0% | -0.19% | -0.19% | |
| ZI | F | 1.0% | -0.35% | -0.35% |
ESML Overweight 781 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDOT | B | 1.0% | |
| MC | B | 1.0% | |
| DEI | B | 1.0% | |
| GPRE | F | 1.0% | |
| CLSK | F | 1.0% | |
| PLUG | F | 1.0% | |
| SEDG | F | 1.0% | |
| RXRX | F | 1.0% | |
| CMP | F | 1.0% | |
| ASPN | C | 1.0% | |
| SPT | F | 1.0% | |
| CDNA | B | 1.0% | |
| NCNO | D | 1.0% | |
| STAA | F | 1.0% | |
| HL | C | 1.0% | |
| FORM | F | 1.0% | |
| ALEC | F | 1.0% | |
| MDGL | D | 1.0% | |
| EWTX | D | 1.0% | |
| TMCI | F | 1.0% | |
| ARCT | F | 1.0% | |
| TGTX | B | 1.0% | |
| SGH | F | 1.0% | |
| RKLB | B | 1.0% | |
| VRDN | F | 1.0% | |
| CDE | D | 1.0% | |
| PENN | F | 1.0% | |
| PLRX | C | 1.0% | |
| SLNO | A | 1.0% | |
| PBI | C | 1.0% | |
| RCKT | F | 1.0% | |
| AMC | D | 1.0% | |
| MTUS | F | 1.0% | |
| MLTX | C | 1.0% | |
| EGY | D | 1.0% | |
| SVRA | D | 1.0% | |
| RUSHA | C | 1.0% | |
| SAVA | B | 1.0% | |
| ARLO | F | 1.0% | |
| ICHR | F | 1.0% | |
| RCUS | C | 1.0% | |
| PAYO | B | 1.0% | |
| QS | F | 1.0% | |
| ZEUS | F | 1.0% | |
| LESL | F | 1.0% | |
| IART | F | 1.0% | |
| CPRX | B | 1.0% | |
| PFS | B | 1.0% | |
| RBBN | D | 1.0% | |
| DOCN | B | 1.0% | |
| VERA | B | 1.0% | |
| PLAY | F | 1.0% | |
| FRSH | F | 1.0% | |
| ESTA | D | 1.0% | |
| NVCR | D | 1.0% | |
| LGF.A | F | 1.0% | |
| PRO | F | 1.0% | |
| AI | F | 1.0% | |
| EE | D | 1.0% | |
| MEG | F | 1.0% | |
| CXM | F | 1.0% | |
| MMS | C | 1.0% | |
| HCC | F | 1.0% | |
| KVYO | B | 1.0% | |
| MQ | F | 1.0% | |
| VSCO | A | 1.0% | |
| COUR | D | 1.0% | |
| PTCT | C | 1.0% | |
| MEI | F | 1.0% | |
| IMVT | B | 1.0% | |
| MASI | D | 1.0% | |
| DGII | B | 1.0% | |
| NVAX | D | 1.0% | |
| ZUO | D | 1.0% | |
| BRY | F | 1.0% | |
| FLO | A | 1.0% | |
| KLG | B | 1.0% | |
| DYN | D | 1.0% | |
| ARKO | D | 1.0% | |
| OWL | D | 1.0% | |
| HOUS | C | 1.0% | |
| BEAM | F | 1.0% | |
| SMPL | D | 1.0% | |
| OMI | C | 1.0% | |
| AXL | F | 1.0% | |
| UAA | B | 1.0% | |
| QDEL | C | 1.0% | |
| CWAN | B | 1.0% | |
| ALRM | F | 1.0% | |
| MNRO | D | 1.0% | |
| ASAN | F | 1.0% | |
| LBPH | B | 1.0% | |
| JAMF | D | 1.0% | |
| ASTE | D | 1.0% | |
| ELVN | D | 1.0% | |
| LOPE | D | 1.0% | |
| BROS | D | 1.0% | |
| ARCB | F | 1.0% | |
| IRON | B | 1.0% | |
| APGE | B | 1.0% | |
| TARS | B | 1.0% | |
| AGIO | C | 1.0% | |
| ANAB | B | 1.0% | |
| FLGT | D | 1.0% | |
| AVDX | F | 1.0% | |
| JELD | F | 1.0% | |
| HPP | D | 1.0% | |
| JANX | C | 1.0% | |
| DNOW | D | 1.0% | |
| ETWO | D | 1.0% | |
| ETNB | D | 1.0% | |
| KURA | D | 1.0% | |
| INFA | F | 1.0% | |
| MTTR | C | 1.0% | |
| HAYW | B | 1.0% | |
| KROS | B | 1.0% | |
| CRMT | F | 1.0% | |
| RAMP | F | 1.0% | |
| KRYS | D | 1.0% | |
| MGNI | D | 1.0% | |
| TGI | D | 1.0% | |
| EDR | A | 1.0% | |
| ATEN | D | 1.0% | |
| XPEL | C | 1.0% | |
| ARVN | F | 1.0% | |
| IVR | C | 1.0% | |
| ACEL | B | 1.0% | |
| ASH | D | 1.0% | |
| FNA | D | 1.0% | |
| DLX | D | 1.0% | |
| CWT | B | 1.0% | |
| CLW | F | 1.0% | |
| GOGO | D | 1.0% | |
| WT | D | 1.0% | |
| VERX | C | 1.0% | |
| TDOC | F | 1.0% | |
| INFN | A | 1.0% | |
| AMBC | F | 1.0% | |
| MRC | D | 1.0% | |
| ALKT | C | 1.0% | |
| FFBC | B | 1.0% | |
| GRBK | B | 1.0% | |
| CHH | C | 1.0% | |
| GBX | D | 1.0% | |
| VYX | F | 1.0% | |
| CRAI | D | 1.0% | |
| PETQ | A | 1.0% | |
| WRBY | D | 1.0% | |
| HZO | D | 1.0% | |
| SMP | C | 1.0% | |
| PSMT | B | 1.0% | |
| NUVB | D | 1.0% | |
| VVI | D | 1.0% | |
| KMPR | C | 1.0% | |
| VRTS | D | 1.0% | |
| TWST | F | 1.0% | |
| KELYA | D | 1.0% | |
| VSTS | C | 1.0% | |
| ATGE | C | 1.0% | |
| HLX | D | 1.0% | |
| SKY | B | 1.0% | |
| SHC | A | 1.0% | |
| NYCB | C | 1.0% | |
| CAKE | C | 1.0% | |
| WNC | F | 1.0% | |
| NOVA | B | 1.0% | |
| DRQ | F | 1.0% | |
| HIMS | F | 1.0% | |
| BASE | D | 1.0% | |
| PRAA | D | 1.0% | |
| NBHC | B | 1.0% | |
| CCRN | F | 1.0% | |
| MLKN | D | 1.0% | |
| CGEM | B | 1.0% | |
| CART | B | 1.0% | |
| RNG | D | 1.0% | |
| CNMD | C | 1.0% | |
| RYN | B | 1.0% | |
| SG | C | 1.0% | |
| OSCR | B | 1.0% | |
| NABL | D | 1.0% | |
| HELE | D | 1.0% | |
| AGYS | C | 1.0% | |
| CRI | C | 1.0% | |
| CUBI | F | 1.0% | |
| BGC | B | 1.0% | |
| GEF | D | 1.0% | |
| MLNK | B | 1.0% | |
| BKD | D | 1.0% | |
| POWL | C | 1.0% | |
| RUSHB | C | 1.0% | |
| MBUU | C | 1.0% | |
| MMI | B | 1.0% | |
| UPST | B | 1.0% | |
| ALTM | F | 1.0% | |
| OMCL | A | 1.0% | |
| GEF | D | 1.0% | |
| FROG | F | 1.0% | |
| ZYME | B | 1.0% | |
| BYD | B | 1.0% | |
| LIVN | D | 1.0% | |
| SBH | B | 1.0% | |
| BNL | B | 1.0% | |
| VBTX | B | 1.0% | |
| PGRE | C | 1.0% | |
| XRX | D | 1.0% | |
| PDFS | D | 1.0% | |
| CAL | B | 1.0% | |
| SFBS | B | 1.0% | |
| DK | F | 1.0% | |
| SNDX | D | 1.0% | |
| CSTL | A | 1.0% | |
| AHH | B | 1.0% | |
| CMCO | F | 1.0% | |
| SWTX | C | 1.0% | |
| YELP | F | 1.0% | |
| COMP | B | 1.0% | |
| PTGX | B | 1.0% | |
| CALM | B | 1.0% | |
| MXL | F | 1.0% | |
| CECO | D | 1.0% | |
| MTRN | D | 1.0% | |
| NUVL | A | 1.0% | |
| PRTA | F | 1.0% | |
| COGT | B | 1.0% | |
| PAHC | B | 1.0% | |
| AGO | D | 1.0% | |
| EPC | C | 1.0% | |
| CC | F | 1.0% | |
| VREX | F | 1.0% | |
| GO | F | 1.0% | |
| CBZ | D | 1.0% | |
| EWCZ | F | 1.0% | |
| PD | F | 1.0% | |
| AORT | C | 1.0% | |
| PRG | B | 1.0% | |
| REVG | C | 1.0% | |
| COOP | B | 1.0% | |
| THRM | D | 1.0% | |
| PLOW | B | 1.0% | |
| NEO | B | 1.0% | |
| KYMR | B | 1.0% | |
| SIBN | C | 1.0% | |
| AXSM | A | 1.0% | |
| DCO | C | 1.0% | |
| HAFC | B | 1.0% | |
| CWEN | B | 1.0% | |
| NRIX | B | 1.0% | |
| SMTC | B | 1.0% | |
| MPW | C | 1.0% | |
| MNKD | A | 1.0% | |
| HURN | C | 1.0% | |
| FTRE | F | 1.0% | |
| TROX | F | 1.0% | |
| PAR | B | 1.0% | |
| ROCK | D | 1.0% | |
| ALHC | A | 1.0% | |
| NVST | C | 1.0% | |
| KSS | F | 1.0% | |
| ATRC | C | 1.0% | |
| ACLX | A | 1.0% | |
| VITL | D | 1.0% | |
| THS | A | 1.0% | |
| CLH | C | 1.0% | |
| RXST | B | 1.0% | |
| LEVI | C | 1.0% | |
| NTLA | F | 1.0% | |
| WKC | B | 1.0% | |
| SQSP | A | 1.0% | |
| AVPT | A | 1.0% | |
| TILE | B | 1.0% | |
| SKT | A | 1.0% | |
| KE | F | 1.0% | |
| BDN | B | 1.0% | |
| NEP | F | 1.0% | |
| APG | D | 1.0% | |
| MIR | D | 1.0% | |
| AIR | D | 1.0% | |
| IBOC | C | 1.0% | |
| NBTB | B | 1.0% | |
| CNXC | C | 1.0% | |
| GERN | D | 1.0% | |
| VNOM | B | 1.0% | |
| SPR | D | 1.0% | |
| POWI | F | 1.0% | |
| EMBC | B | 1.0% | |
| NTGR | B | 1.0% | |
| JWN | A | 1.0% | |
| ADUS | B | 1.0% | |
| UNFI | A | 1.0% | |
| UFPT | B | 1.0% | |
| EYE | F | 1.0% | |
| FFIN | B | 1.0% | |
| ARQT | B | 1.0% | |
| CBU | B | 1.0% | |
| ARWR | F | 1.0% | |
| BKU | B | 1.0% | |
| GH | F | 1.0% | |
| CLB | F | 1.0% | |
| NARI | D | 1.0% | |
| LEG | D | 1.0% | |
| CLNE | D | 1.0% | |
| TNDM | B | 1.0% | |
| VSEC | C | 1.0% | |
| HBI | B | 1.0% | |
| GTES | C | 1.0% | |
| MYGN | B | 1.0% | |
| EPR | B | 1.0% | |
| CPRI | C | 1.0% | |
| SM | D | 1.0% | |
| DOCS | B | 1.0% | |
| RCM | B | 1.0% | |
| PHAT | A | 1.0% | |
| PNTG | B | 1.0% | |
| TNC | D | 1.0% | |
| AAP | F | 1.0% | |
| FUN | D | 1.0% | |
| TREX | F | 1.0% | |
| SONO | F | 1.0% | |
| TALO | F | 1.0% | |
| W | F | 1.0% | |
| OII | C | 1.0% | |
| EXPO | B | 1.0% | |
| VCTR | B | 1.0% | |
| PBF | F | 1.0% | |
| MODG | F | 1.0% | |
| AUR | B | 1.0% | |
| JBGS | B | 1.0% | |
| BOOT | B | 1.0% | |
| ROIV | A | 1.0% | |
| INTA | B | 1.0% | |
| ANDE | D | 1.0% | |
| HAIN | B | 1.0% | |
| BL | D | 1.0% | |
| HLIT | B | 1.0% | |
| PK | D | 1.0% | |
| WTFC | B | 1.0% | |
| CIVI | F | 1.0% | |
| CWK | B | 1.0% | |
| ENV | B | 1.0% | |
| COKE | B | 1.0% | |
| COLM | B | 1.0% | |
| JBT | F | 1.0% | |
| PEB | D | 1.0% | |
| VVX | C | 1.0% | |
| PDM | B | 1.0% | |
| LXP | B | 1.0% | |
| WD | B | 1.0% | |
| KREF | A | 1.0% | |
| PECO | A | 1.0% | |
| MRUS | D | 1.0% | |
| CTS | D | 1.0% | |
| RKT | B | 1.0% | |
| AMWD | D | 1.0% | |
| VRRM | D | 1.0% | |
| PLYA | D | 1.0% | |
| PIPR | B | 1.0% | |
| UPBD | D | 1.0% | |
| AAT | B | 1.0% | |
| ENR | B | 1.0% | |
| SEM | D | 1.0% | |
| AVNT | B | 1.0% | |
| TDS | B | 1.0% | |
| UNIT | A | 1.0% | |
| SASR | B | 1.0% | |
| MAC | B | 1.0% | |
| CLF | F | 1.0% | |
| KTOS | C | 1.0% | |
| PI | C | 1.0% | |
| CCCS | D | 1.0% | |
| XHR | D | 1.0% | |
| VRNS | C | 1.0% | |
| SEE | D | 1.0% | |
| XRAY | D | 1.0% | |
| PLUS | B | 1.0% | |
| OUT | B | 1.0% | |
| DRS | C | 1.0% | |
| CCS | B | 1.0% | |
| MTSI | D | 1.0% | |
| CALX | D | 1.0% | |
| MOV | F | 1.0% | |
| ESRT | B | 1.0% | |
| ROG | F | 1.0% | |
| HWKN | B | 1.0% | |
| DEA | A | 1.0% | |
| LYFT | F | 1.0% | |
| VRNT | F | 1.0% | |
| CHWY | B | 1.0% | |
| INDB | B | 1.0% | |
| SHAK | C | 1.0% | |
| BOH | B | 1.0% | |
| CWEN | B | 1.0% | |
| AZZ | C | 1.0% | |
| PRKS | C | 1.0% | |
| RNA | D | 1.0% | |
| IOSP | D | 1.0% | |
| ZD | F | 1.0% | |
| TBBK | B | 1.0% | |
| CLVT | C | 1.0% | |
| SXT | C | 1.0% | |
| FL | D | 1.0% | |
| SBRA | A | 1.0% | |
| PRVA | D | 1.0% | |
| MAN | D | 1.0% | |
| COLD | B | 1.0% | |
| XPRO | F | 1.0% | |
| ALG | D | 1.0% | |
| PJT | C | 1.0% | |
| PRCT | B | 1.0% | |
| ICUI | B | 1.0% | |
| EVRI | A | 1.0% | |
| NWN | B | 1.0% | |
| PRGO | C | 1.0% | |
| ESE | C | 1.0% | |
| CNK | A | 1.0% | |
| BRBR | A | 1.0% | |
| BPMC | F | 1.0% | |
| RL | A | 1.0% | |
| CRSP | F | 1.0% | |
| AN | C | 1.0% | |
| MHK | B | 1.0% | |
| BXMT | C | 1.0% | |
| MGRC | D | 1.0% | |
| LBRDA | C | 1.0% | |
| NWL | A | 1.0% | |
| WU | C | 1.0% | |
| SNX | D | 1.0% | |
| RARE | B | 1.0% | |
| WEN | C | 1.0% | |
| SPB | B | 1.0% | |
| IDYA | D | 1.0% | |
| CFR | C | 1.0% | |
| KOP | D | 1.0% | |
| AZTA | F | 1.0% | |
| RDNT | B | 1.0% | |
| BHVN | D | 1.0% | |
| LNN | D | 1.0% | |
| ESNT | B | 1.0% | |
| APAM | D | 1.0% | |
| PLMR | B | 1.0% | |
| AROC | D | 1.0% | |
| RNST | C | 1.0% | |
| IMAX | B | 1.0% | |
| TEX | D | 1.0% | |
| PEGA | B | 1.0% | |
| ERII | D | 1.0% | |
| CRVL | B | 1.0% | |
| BPOP | B | 1.0% | |
| KFY | C | 1.0% | |
| ICFI | B | 1.0% | |
| TNET | F | 1.0% | |
| HWC | C | 1.0% | |
| JEF | B | 1.0% | |
| STC | B | 1.0% | |
| OLED | D | 1.0% | |
| CAC | B | 1.0% | |
| KD | D | 1.0% | |
| HR | A | 1.0% | |
| RUN | B | 1.0% | |
| RDUS | F | 1.0% | |
| BWIN | B | 1.0% | |
| LNC | C | 1.0% | |
| SLG | B | 1.0% | |
| SIG | F | 1.0% | |
| TRN | C | 1.0% | |
| RDN | B | 1.0% | |
| TXRH | D | 1.0% | |
| QTWO | B | 1.0% | |
| CRC | D | 1.0% | |
| ST | D | 1.0% | |
| AEO | D | 1.0% | |
| ATKR | F | 1.0% | |
| DNLI | A | 1.0% | |
| TDC | F | 1.0% | |
| SLAB | D | 1.0% | |
| CVBF | D | 1.0% | |
| AMED | B | 1.0% | |
| AMN | F | 1.0% | |
| BRC | B | 1.0% | |
| EVR | B | 1.0% | |
| AMAL | B | 1.0% | |
| CRDO | C | 1.0% | |
| POST | B | 1.0% | |
| DY | D | 1.0% | |
| CSGS | C | 1.0% | |
| AIT | C | 1.0% | |
| NXT | F | 1.0% | |
| LCID | B | 1.0% | |
| NMIH | B | 1.0% | |
| TENB | D | 1.0% | |
| SSD | D | 1.0% | |
| FR | B | 1.0% | |
| ARW | B | 1.0% | |
| ABCB | B | 1.0% | |
| ORA | C | 1.0% | |
| EAT | B | 1.0% | |
| ALKS | B | 1.0% | |
| KRC | B | 1.0% | |
| FLR | C | 1.0% | |
| SCL | D | 1.0% | |
| PSN | B | 1.0% | |
| HCP | B | 1.0% | |
| MYRG | F | 1.0% | |
| RXO | D | 1.0% | |
| EFSC | B | 1.0% | |
| AUB | B | 1.0% | |
| SJW | A | 1.0% | |
| WDFC | A | 1.0% | |
| DXC | A | 1.0% | |
| HAE | F | 1.0% | |
| KAR | D | 1.0% | |
| S | D | 1.0% | |
| VC | F | 1.0% | |
| LUMN | B | 1.0% | |
| CAVA | B | 1.0% | |
| WHD | C | 1.0% | |
| MRCY | B | 1.0% | |
| STWD | C | 1.0% | |
| FYBR | A | 1.0% | |
| PATH | D | 1.0% | |
| LRN | B | 1.0% | |
| EPAC | C | 1.0% | |
| LCII | B | 1.0% | |
| XENE | D | 1.0% | |
| RMBS | F | 1.0% | |
| FA | B | 1.0% | |
| VMI | C | 1.0% | |
| ETSY | F | 1.0% | |
| IRDM | D | 1.0% | |
| FUL | C | 1.0% | |
| SITC | D | 1.0% | |
| ADC | A | 1.0% | |
| ABG | D | 1.0% | |
| APPF | D | 1.0% | |
| PFSI | A | 1.0% | |
| OLLI | D | 1.0% | |
| MTX | D | 1.0% | |
| ECPG | C | 1.0% | |
| SHOO | C | 1.0% | |
| GTLB | C | 1.0% | |
| WERN | D | 1.0% | |
| WGO | D | 1.0% | |
| FULT | C | 1.0% | |
| BECN | D | 1.0% | |
| CABO | F | 1.0% | |
| DUOL | B | 1.0% | |
| ACA | D | 1.0% | |
| AZEK | D | 1.0% | |
| TRNO | B | 1.0% | |
| WH | A | 1.0% | |
| ADT | D | 1.0% | |
| GL | B | 1.0% | |
| CRS | B | 1.0% | |
| ALTR | D | 1.0% | |
| BLKB | B | 1.0% | |
| THO | C | 1.0% | |
| SMAR | A | 1.0% | |
| VECO | F | 1.0% | |
| YETI | D | 1.0% | |
| VKTX | C | 1.0% | |
| CBT | B | 1.0% | |
| OZK | D | 1.0% | |
| CADE | C | 1.0% | |
| CPK | A | 1.0% | |
| AGNC | A | 1.0% | |
| NPO | D | 1.0% | |
| ITGR | A | 1.0% | |
| SWX | D | 1.0% | |
| PINC | A | 1.0% | |
| BOX | A | 1.0% | |
| SON | A | 1.0% | |
| ORI | B | 1.0% | |
| CPF | B | 1.0% | |
| ESI | D | 1.0% | |
| LEA | F | 1.0% | |
| M | F | 1.0% | |
| RYAN | B | 1.0% | |
| KTB | B | 1.0% | |
| MAT | C | 1.0% | |
| DFIN | B | 1.0% | |
| IBCP | B | 1.0% | |
| BCPC | C | 1.0% | |
| ITCI | C | 1.0% | |
| CHDN | D | 1.0% | |
| TNL | D | 1.0% | |
| VNT | F | 1.0% | |
| HQY | D | 1.0% | |
| OPCH | A | 1.0% | |
| CYTK | F | 1.0% | |
| HESM | C | 1.0% | |
| SF | C | 1.0% | |
| FLS | C | 1.0% | |
| KOS | F | 1.0% | |
| GXO | D | 1.0% | |
| MKSI | F | 1.0% | |
| TPX | D | 1.0% | |
| HIW | B | 1.0% | |
| X | F | 1.0% | |
| PCOR | F | 1.0% | |
| PLXS | B | 1.0% | |
| DBX | D | 1.0% | |
| KNTK | A | 1.0% | |
| BANR | B | 1.0% | |
| HXL | F | 1.0% | |
| BHE | C | 1.0% | |
| SR | B | 1.0% | |
| RRX | D | 1.0% | |
| MMSI | A | 1.0% | |
| MOD | C | 1.0% | |
| ESTC | F | 1.0% | |
| FIBK | B | 1.0% | |
| CHE | C | 1.0% | |
| MUR | F | 1.0% | |
| JAZZ | D | 1.0% | |
| TPH | B | 1.0% | |
| LFUS | C | 1.0% | |
| BCC | C | 1.0% | |
| VOYA | B | 1.0% | |
| LPX | B | 1.0% | |
| LAZ | B | 1.0% | |
| FSS | D | 1.0% | |
| AM | C | 1.0% | |
| ASGN | D | 1.0% | |
| SLM | D | 1.0% | |
| HNI | B | 1.0% | |
| FN | C | 1.0% | |
| PDCO | F | 1.0% | |
| DLB | F | 1.0% | |
| ASB | C | 1.0% | |
| BRX | A | 1.0% | |
| BRKR | C | 1.0% | |
| ELF | F | 1.0% | |
| MEDP | D | 1.0% | |
| GATX | C | 1.0% | |
| PVH | F | 1.0% | |
| ATI | C | 1.0% | |
| UBSI | B | 1.0% | |
| FAF | A | 1.0% | |
| HRI | D | 1.0% | |
| TGNA | D | 1.0% | |
| TMHC | B | 1.0% | |
| ALK | D | 1.0% | |
| PCTY | C | 1.0% | |
| TKO | B | 1.0% | |
| NOV | F | 1.0% | |
| NCLH | D | 1.0% | |
| SPXC | C | 1.0% | |
| CHX | D | 1.0% | |
| ITRI | D | 1.0% | |
| FMC | C | 1.0% | |
| WK | D | 1.0% | |
| THG | A | 1.0% | |
| MORN | C | 1.0% | |
| ZWS | D | 1.0% | |
| PLNT | A | 1.0% | |
| ZION | C | 1.0% | |
| NSIT | C | 1.0% | |
| BDC | B | 1.0% | |
| CMA | B | 1.0% | |
| NVT | F | 1.0% | |
| PR | D | 1.0% | |
| CR | C | 1.0% | |
| ONB | C | 1.0% | |
| AAON | C | 1.0% | |
| BWA | D | 1.0% | |
| SPSC | D | 1.0% | |
| SNDR | B | 1.0% | |
| ENLC | A | 1.0% | |
| WHR | D | 1.0% | |
| GPI | B | 1.0% | |
| GNRC | C | 1.0% | |
| GKOS | B | 1.0% | |
| MTH | B | 1.0% | |
| MSA | D | 1.0% | |
| BHLB | B | 1.0% | |
| BERY | B | 1.0% | |
| CNO | B | 1.0% | |
| FRPT | B | 1.0% | |
| RHI | D | 1.0% | |
| NYT | C | 1.0% | |
| RHP | D | 1.0% | |
| AXS | B | 1.0% | |
| ELAN | B | 1.0% | |
| EPRT | A | 1.0% | |
| LECO | F | 1.0% | |
| WCC | D | 1.0% | |
| FTAI | B | 1.0% | |
| RLI | B | 1.0% | |
| TTEK | B | 1.0% | |
| OMF | D | 1.0% | |
| WWD | D | 1.0% | |
| WFRD | F | 1.0% | |
| GME | C | 1.0% | |
| EXLS | B | 1.0% | |
| UNM | B | 1.0% | |
| AWI | C | 1.0% | |
| CMC | D | 1.0% | |
| AR | F | 1.0% | |
| ACHC | B | 1.0% | |
| DAR | D | 1.0% | |
| OHI | A | 1.0% | |
| FHN | C | 1.0% | |
| FBP | B | 1.0% | |
| WTS | D | 1.0% | |
| NOVT | C | 1.0% | |
| CUZ | A | 1.0% | |
| CW | B | 1.0% | |
| SAIA | D | 1.0% | |
| CRUS | C | 1.0% | |
| SWN | F | 1.0% | |
| NFG | B | 1.0% | |
| HAS | B | 1.0% | |
| CDP | B | 1.0% | |
| FELE | D | 1.0% | |
| COHR | C | 1.0% | |
| CACI | B | 1.0% | |
| PRI | B | 1.0% | |
| PRGS | B | 1.0% | |
| LSTR | D | 1.0% | |
| CROX | C | 1.0% | |
| ENSG | B | 1.0% | |
| CBSH | B | 1.0% | |
| KBH | B | 1.0% | |
| TPR | B | 1.0% | |
| MOG.A | C | 1.0% | |
| WING | C | 1.0% | |
| NJR | A | 1.0% | |
| ATR | A | 1.0% | |
| FCN | C | 1.0% | |
| WBS | D | 1.0% | |
| DTM | B | 1.0% | |
| INSM | C | 1.0% | |
| CUBE | A | 1.0% | |
| ARMK | A | 1.0% | |
| RRC | F | 1.0% | |
| SRPT | D | 1.0% | |
| LNW | B | 1.0% | |
| EGP | B | 1.0% | |
| HOG | B | 1.0% | |
| IVZ | C | 1.0% | |
| DCI | C | 1.0% | |
| BWXT | C | 1.0% | |
| BJ | D | 1.0% | |
| IBKR | B | 1.0% | |
| AXTA | C | 1.0% | |
| ONTO | D | 1.0% | |
| WMS | D | 1.0% | |
| MTG | B | 1.0% | |
| TOL | B | 1.0% | |
| CNM | F | 1.0% | |
| PNFP | B | 1.0% | |
| SSB | B | 1.0% | |
| SCI | B | 1.0% | |
| SNV | C | 1.0% | |
| GBCI | B | 1.0% | |
| ITT | C | 1.0% | |
| R | C | 1.0% | |
| PCVX | A | 1.0% | |
| AYI | C | 1.0% | |
| UGI | C | 1.0% | |
| WEX | C | 1.0% | |
| MDU | D | 1.0% | |
| SIGI | D | 1.0% | |
| EHC | B | 1.0% | |
| BLD | D | 1.0% | |
| BFAM | B | 1.0% | |
| FLEX | C | 1.0% | |
| BMI | C | 1.0% | |
| GPK | B | 1.0% | |
| OSK | D | 1.0% | |
| FIX | C | 1.0% | |
| SFM | B | 1.0% | |
| FRT | A | 1.0% | |
| FTI | D | 1.0% | |
| EWBC | C | 1.0% | |
| GWRE | A | 1.0% | |
| REXR | B | 1.0% | |
| INGR | A | 1.0% | |
| KBR | C | 1.0% | |
| USFD | B | 1.0% | |
| CASY | C | 1.0% |
ESML Underweight 203 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -3.69% | |
| META | C | -3.09% | |
| GOOGL | D | -2.73% | |
| QCOM | F | -2.6% | |
| AVGO | D | -2.43% | |
| AMZN | D | -2.33% | |
| AAPL | C | -2.25% | |
| WMT | A | -2.02% | |
| GDDY | C | -1.73% | |
| ANET | D | -1.72% | |
| APP | B | -1.71% | |
| HPE | D | -1.7% | |
| NTAP | D | -1.69% | |
| IBM | A | -1.65% | |
| GOOG | D | -1.24% | |
| MSFT | D | -1.22% | |
| HD | B | -1.14% | |
| DOCU | A | -1.11% | |
| ORCL | A | -1.07% | |
| ABBV | B | -1.06% | |
| MU | F | -1.05% | |
| T | A | -1.02% | |
| JNJ | B | -0.98% | |
| SNEX | C | -0.96% | |
| NTRS | B | -0.94% | |
| GILD | A | -0.93% | |
| SYF | C | -0.91% | |
| UHS | B | -0.9% | |
| AMRX | A | -0.86% | |
| PYPL | B | -0.86% | |
| MO | A | -0.85% | |
| BAC | D | -0.85% | |
| PG | A | -0.83% | |
| JPM | B | -0.82% | |
| SEIC | D | -0.82% | |
| PPC | B | -0.81% | |
| DVA | B | -0.8% | |
| MCK | D | -0.8% | |
| MPC | D | -0.79% | |
| MLI | B | -0.75% | |
| BG | D | -0.75% | |
| EME | C | -0.74% | |
| CFG | B | -0.72% | |
| RF | B | -0.72% | |
| CNC | D | -0.71% | |
| CHRW | B | -0.7% | |
| STNG | D | -0.7% | |
| VLO | D | -0.68% | |
| WFC | D | -0.66% | |
| AMGN | C | -0.66% | |
| FITB | B | -0.63% | |
| IIPR | B | -0.63% | |
| NEM | B | -0.62% | |
| GM | B | -0.62% | |
| XOM | C | -0.6% | |
| PNW | A | -0.59% | |
| TSN | A | -0.58% | |
| KLAC | D | -0.57% | |
| PGR | A | -0.57% | |
| TSLA | D | -0.57% | |
| WRB | B | -0.57% | |
| VRT | F | -0.56% | |
| MET | B | -0.56% | |
| NSA | A | -0.55% | |
| LMT | A | -0.55% | |
| NEE | A | -0.54% | |
| EXPE | C | -0.54% | |
| NRG | C | -0.54% | |
| CVX | F | -0.53% | |
| PATK | B | -0.53% | |
| UNP | B | -0.53% | |
| MRK | D | -0.52% | |
| CNA | B | -0.52% | |
| BMY | B | -0.51% | |
| FDX | D | -0.51% | |
| EEFT | D | -0.49% | |
| CAH | A | -0.46% | |
| VST | C | -0.45% | |
| PAGS | F | -0.44% | |
| EQR | B | -0.43% | |
| KMB | A | -0.42% | |
| ETN | D | -0.41% | |
| MRO | C | -0.41% | |
| SPG | B | -0.41% | |
| SAIC | B | -0.39% | |
| CAT | C | -0.39% | |
| SCCO | D | -0.39% | |
| LAMR | B | -0.39% | |
| FCX | D | -0.38% | |
| LDOS | B | -0.38% | |
| DVN | F | -0.37% | |
| GRMN | B | -0.37% | |
| BCO | B | -0.36% | |
| CTRE | A | -0.35% | |
| STAG | B | -0.34% | |
| NVR | B | -0.34% | |
| VTRS | C | -0.32% | |
| NFLX | B | -0.31% | |
| GLW | C | -0.31% | |
| J | C | -0.3% | |
| CCL | D | -0.28% | |
| DKS | C | -0.26% | |
| BKNG | C | -0.25% | |
| KR | C | -0.2% | |
| SPOT | C | -0.13% | |
| ALNY | C | -0.11% | |
| ODFL | D | -0.08% | |
| QQQ | D | -0.0% | |
| MRNA | F | --0.06% | |
| JOBY | F | --0.06% | |
| WOR | F | --0.08% | |
| MCW | F | --0.09% | |
| DRVN | B | --0.1% | |
| AES | D | --0.1% | |
| NFE | F | --0.1% | |
| WTW | A | --0.1% | |
| VMC | D | --0.11% | |
| EQIX | B | --0.11% | |
| DRI | A | --0.11% | |
| AAL | C | --0.12% | |
| CGON | A | --0.12% | |
| PAYC | D | --0.13% | |
| SHW | B | --0.13% | |
| RBLX | B | --0.14% | |
| KRG | B | --0.14% | |
| EXR | B | --0.14% | |
| DAY | C | --0.14% | |
| CNH | C | --0.15% | |
| AESI | B | --0.15% | |
| CHK | F | --0.15% | |
| XP | C | --0.15% | |
| CG | D | --0.15% | |
| UHAL | B | --0.15% | |
| COTY | F | --0.17% | |
| ROK | D | --0.17% | |
| SJM | A | --0.17% | |
| BIRK | F | --0.17% | |
| WTRG | D | --0.17% | |
| WY | C | --0.18% | |
| DLTR | F | --0.18% | |
| FCNCA | C | --0.19% | |
| CINF | B | --0.2% | |
| AJG | A | --0.2% | |
| WBA | F | --0.21% | |
| XYL | D | --0.21% | |
| LKQ | D | --0.21% | |
| GPOR | D | --0.21% | |
| IRTC | F | --0.21% | |
| DXCM | F | --0.22% | |
| SW | D | --0.22% | |
| EL | F | --0.22% | |
| LUV | A | --0.22% | |
| RBA | B | --0.22% | |
| TTD | B | --0.23% | |
| IPAR | D | --0.24% | |
| CELH | F | --0.24% | |
| OKE | A | --0.24% | |
| EQT | D | --0.24% | |
| APD | B | --0.25% | |
| ALB | F | --0.25% | |
| EXAS | B | --0.25% | |
| BIO | A | --0.25% | |
| MS | C | --0.26% | |
| WAT | B | --0.26% | |
| CSCO | B | --0.27% | |
| VSH | F | --0.27% | |
| HSY | A | --0.28% | |
| LW | D | --0.28% | |
| BX | B | --0.3% | |
| RIOT | F | --0.31% | |
| ILMN | B | --0.31% | |
| TOST | D | --0.31% | |
| O | A | --0.31% | |
| MNST | D | --0.31% | |
| REGN | B | --0.32% | |
| EVTC | D | --0.33% | |
| LPLA | D | --0.33% | |
| IAC | C | --0.34% | |
| ENPH | D | --0.34% | |
| D | A | --0.34% | |
| SRE | B | --0.34% | |
| NDAQ | A | --0.34% | |
| ADBE | B | --0.35% | |
| GE | C | --0.35% | |
| ON | D | --0.36% | |
| LVS | D | --0.36% | |
| WBD | D | --0.37% | |
| BA | F | --0.38% | |
| MKTX | A | --0.38% | |
| RIVN | F | --0.39% | |
| ZBRA | C | --0.47% | |
| GLOB | C | --0.48% | |
| LYV | D | --0.48% | |
| GFS | F | --0.5% | |
| C | D | --0.51% | |
| POOL | C | --0.53% | |
| SMCI | F | --0.53% | |
| TTWO | B | --0.55% | |
| WDC | D | --0.58% | |
| MDB | C | --0.62% | |
| MCHP | D | --0.65% | |
| INTC | F | --0.93% | |
| TXN | C | --0.97% |
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
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Engineering & Construction
Information Technology Services
Oil & Gas Equipment & Services
REIT - Diversified
Auto Parts
Electronic Components
Aerospace & Defense
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Asset Management
Semiconductors
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Building Materials
Engineering & Construction
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas E&P
Business Services
Capital Markets
Information Technology Services
Specialty Retail
Banks - Global
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