ESML vs. CVSE ETF Comparison
Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Calvert US Select Equity ETF (CVSE)
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
$43.41
Average Daily Volume
90,661
Number of Holdings
*
904
* may have additional holdings in another (foreign) market
CVSE
Calvert US Select Equity ETF
CVSE Description
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.Grade (RS Rating)
Last Trade
$69.16
Average Daily Volume
978
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | ESML | CVSE |
|---|---|---|
| 30 Days | 1.97% | -0.75% |
| 60 Days | 4.70% | 2.16% |
| 90 Days | 7.67% | 3.87% |
| 12 Months | 29.08% | 28.50% |
27 Overlapping Holdings
| Symbol | Grade | Weight in ESML | Weight in CVSE | Overlap | |
|---|---|---|---|---|---|
| BFAM | F | 0.2% | 0.21% | 0.2% | |
| BRX | A | 0.16% | 0.06% | 0.06% | |
| CIEN | B | 0.19% | 0.05% | 0.05% | |
| CNM | C | 0.22% | 0.14% | 0.14% | |
| DAR | B | 0.19% | 0.23% | 0.19% | |
| ETSY | D | 0.1% | 0.03% | 0.03% | |
| FCN | F | 0.19% | 0.16% | 0.16% | |
| FMC | D | 0.14% | 0.18% | 0.14% | |
| GAP | D | 0.12% | 0.11% | 0.11% | |
| HAS | D | 0.19% | 0.26% | 0.19% | |
| HXL | F | 0.14% | 0.03% | 0.03% | |
| JLL | D | 0.34% | 0.43% | 0.34% | |
| LITE | B | 0.1% | 0.05% | 0.05% | |
| MAN | F | 0.06% | 0.08% | 0.06% | |
| MORN | B | 0.18% | 0.3% | 0.18% | |
| MSA | D | 0.17% | 0.22% | 0.17% | |
| MTG | D | 0.23% | 0.15% | 0.15% | |
| MTN | C | 0.2% | 0.23% | 0.2% | |
| PCTY | B | 0.2% | 0.08% | 0.08% | |
| PLNT | A | 0.2% | 0.09% | 0.09% | |
| PRI | A | 0.23% | 0.24% | 0.23% | |
| RHI | C | 0.21% | 0.04% | 0.04% | |
| RKT | F | 0.04% | 0.06% | 0.04% | |
| RL | C | 0.09% | 0.09% | 0.09% | |
| SCI | A | 0.27% | 0.18% | 0.18% | |
| TPR | B | 0.29% | 0.2% | 0.2% | |
| TTEK | F | 0.16% | 0.09% | 0.09% |
ESML Overweight 877 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | 0.52% | |
| JHG | B | 0.51% | |
| USFD | A | 0.49% | |
| CVNA | A | 0.48% | |
| SFM | A | 0.43% | |
| GWRE | A | 0.43% | |
| INGR | B | 0.42% | |
| EWBC | A | 0.4% | |
| FIX | A | 0.38% | |
| NTNX | B | 0.36% | |
| KBR | F | 0.35% | |
| FTI | A | 0.35% | |
| AYI | B | 0.34% | |
| MUSA | B | 0.34% | |
| FLEX | B | 0.33% | |
| XPO | B | 0.33% | |
| IBKR | A | 0.32% | |
| FRT | B | 0.31% | |
| REXR | F | 0.31% | |
| NTRA | A | 0.31% | |
| OGS | A | 0.31% | |
| OSK | C | 0.3% | |
| GBCI | B | 0.3% | |
| BWXT | A | 0.3% | |
| BMI | C | 0.3% | |
| RGA | B | 0.3% | |
| PNFP | B | 0.3% | |
| SNV | B | 0.3% | |
| SIGI | B | 0.29% | |
| EHC | B | 0.29% | |
| RGLD | C | 0.29% | |
| R | B | 0.29% | |
| SUM | B | 0.28% | |
| CNX | A | 0.28% | |
| DTM | A | 0.28% | |
| COHR | B | 0.28% | |
| SAIA | C | 0.28% | |
| ITT | A | 0.28% | |
| TOL | B | 0.27% | |
| AVT | C | 0.27% | |
| UMBF | B | 0.27% | |
| WBS | A | 0.27% | |
| SSB | B | 0.27% | |
| AXTA | B | 0.27% | |
| BLD | F | 0.26% | |
| GPK | D | 0.26% | |
| ALSN | B | 0.26% | |
| MWA | B | 0.25% | |
| WEX | F | 0.25% | |
| UNM | A | 0.25% | |
| DCI | B | 0.25% | |
| AAON | B | 0.25% | |
| RRC | B | 0.25% | |
| BJ | B | 0.25% | |
| PRGS | B | 0.24% | |
| WCC | B | 0.24% | |
| FTAI | A | 0.24% | |
| UGI | C | 0.24% | |
| RNR | C | 0.24% | |
| MOG.A | B | 0.24% | |
| IVZ | C | 0.24% | |
| ATR | B | 0.24% | |
| HRI | C | 0.24% | |
| NCLH | B | 0.24% | |
| REZI | A | 0.23% | |
| AFRM | A | 0.23% | |
| CBSH | A | 0.23% | |
| ARMK | C | 0.23% | |
| AWI | B | 0.23% | |
| EXLS | B | 0.23% | |
| ALK | A | 0.23% | |
| CW | B | 0.23% | |
| FHN | A | 0.23% | |
| THC | C | 0.23% | |
| SOFI | A | 0.22% | |
| FTDR | B | 0.22% | |
| LAD | B | 0.22% | |
| GNRC | B | 0.22% | |
| FELE | B | 0.22% | |
| WAL | B | 0.22% | |
| CMC | B | 0.22% | |
| CVLT | B | 0.22% | |
| AR | B | 0.22% | |
| EGP | D | 0.21% | |
| CDP | C | 0.21% | |
| CMA | B | 0.21% | |
| CACI | C | 0.21% | |
| WMS | F | 0.21% | |
| WTS | B | 0.21% | |
| INSM | C | 0.21% | |
| PCVX | D | 0.21% | |
| ONTO | F | 0.21% | |
| LSTR | D | 0.21% | |
| CUZ | B | 0.21% | |
| GME | C | 0.21% | |
| NJR | A | 0.21% | |
| ITRI | B | 0.2% | |
| CNO | B | 0.2% | |
| HOG | F | 0.2% | |
| FND | F | 0.2% | |
| LECO | C | 0.2% | |
| BDC | B | 0.2% | |
| KNSL | B | 0.2% | |
| WHR | B | 0.2% | |
| FBP | B | 0.2% | |
| KBH | D | 0.2% | |
| TGNA | B | 0.2% | |
| CUBE | C | 0.2% | |
| OMF | A | 0.2% | |
| NFG | A | 0.2% | |
| ZION | B | 0.2% | |
| BHLB | B | 0.2% | |
| ENSG | D | 0.2% | |
| RLI | A | 0.2% | |
| HHH | B | 0.2% | |
| WK | C | 0.2% | |
| ZWS | B | 0.2% | |
| AVA | C | 0.19% | |
| PR | B | 0.19% | |
| AMG | C | 0.19% | |
| WING | D | 0.19% | |
| LUMN | C | 0.19% | |
| ONB | B | 0.19% | |
| AXS | A | 0.19% | |
| HRB | D | 0.19% | |
| LNW | F | 0.19% | |
| OHI | B | 0.19% | |
| SNDR | B | 0.19% | |
| FRPT | A | 0.19% | |
| GPI | B | 0.19% | |
| AA | A | 0.19% | |
| NOVT | D | 0.19% | |
| RHP | B | 0.19% | |
| WWD | B | 0.19% | |
| CR | A | 0.19% | |
| NVT | C | 0.19% | |
| BANR | B | 0.18% | |
| SF | B | 0.18% | |
| SRPT | F | 0.18% | |
| NYT | D | 0.18% | |
| BWA | D | 0.18% | |
| SPXC | A | 0.18% | |
| THG | A | 0.18% | |
| GKOS | A | 0.18% | |
| KNTK | A | 0.18% | |
| DUOL | A | 0.18% | |
| EPRT | A | 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 | D | 0.17% | |
| FN | B | 0.17% | |
| PCH | D | 0.17% | |
| TMHC | B | 0.17% | |
| PCOR | C | 0.17% | |
| PEN | B | 0.17% | |
| ESTC | C | 0.17% | |
| PLXS | B | 0.17% | |
| ASB | B | 0.17% | |
| VVV | D | 0.17% | |
| LPX | B | 0.17% | |
| UBSI | B | 0.17% | |
| GATX | B | 0.17% | |
| WSC | F | 0.17% | |
| MTZ | A | 0.17% | |
| KTB | A | 0.16% | |
| DLB | F | 0.16% | |
| RGEN | F | 0.16% | |
| MYRG | C | 0.16% | |
| DBX | C | 0.16% | |
| FAF | C | 0.16% | |
| EAT | A | 0.16% | |
| HQY | A | 0.16% | |
| TNL | B | 0.16% | |
| SPSC | F | 0.16% | |
| TKO | A | 0.16% | |
| ACIW | B | 0.16% | |
| SLM | B | 0.16% | |
| BCC | C | 0.16% | |
| BHE | B | 0.16% | |
| JAZZ | C | 0.16% | |
| SITE | D | 0.16% | |
| FLS | A | 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 | F | 0.15% | |
| CROX | F | 0.15% | |
| CPF | B | 0.15% | |
| MMSI | A | 0.15% | |
| FSS | B | 0.15% | |
| ANF | C | 0.15% | |
| AM | A | 0.15% | |
| VNT | C | 0.15% | |
| FIBK | B | 0.15% | |
| CRS | A | 0.15% | |
| NOV | D | 0.15% | |
| LSCC | D | 0.15% | |
| RRX | B | 0.15% | |
| HNI | B | 0.15% | |
| ITCI | B | 0.15% | |
| MOD | A | 0.15% | |
| WFRD | F | 0.15% | |
| GTLB | B | 0.15% | |
| PINC | B | 0.14% | |
| OZK | B | 0.14% | |
| BECN | B | 0.14% | |
| X | C | 0.14% | |
| CHDN | C | 0.14% | |
| GTLS | A | 0.14% | |
| ESI | B | 0.14% | |
| LFUS | D | 0.14% | |
| CHE | F | 0.14% | |
| SR | A | 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 | B | 0.14% | |
| IDCC | B | 0.14% | |
| ASGN | F | 0.14% | |
| TPX | B | 0.14% | |
| CZR | F | 0.14% | |
| ATI | C | 0.14% | |
| JXN | C | 0.14% | |
| NSIT | F | 0.13% | |
| AVAV | C | 0.13% | |
| M | D | 0.13% | |
| HESM | A | 0.13% | |
| BRKR | F | 0.13% | |
| EPAC | B | 0.13% | |
| CAVA | C | 0.13% | |
| AIT | B | 0.13% | |
| MAT | D | 0.13% | |
| STRL | A | 0.13% | |
| CBT | C | 0.13% | |
| PDCO | F | 0.13% | |
| FYBR | C | 0.13% | |
| LRN | A | 0.13% | |
| ORI | A | 0.13% | |
| KNF | B | 0.13% | |
| KLIC | C | 0.13% | |
| SWX | A | 0.13% | |
| ITGR | B | 0.13% | |
| CYTK | D | 0.13% | |
| AZEK | B | 0.13% | |
| CPK | A | 0.13% | |
| MUR | F | 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 | B | 0.13% | |
| CABO | C | 0.13% | |
| AGCO | F | 0.13% | |
| HIW | D | 0.13% | |
| CVBF | B | 0.12% | |
| AGNC | C | 0.12% | |
| OLLI | D | 0.12% | |
| EVR | B | 0.12% | |
| DFIN | D | 0.12% | |
| YETI | D | 0.12% | |
| IRDM | F | 0.12% | |
| QTWO | B | 0.12% | |
| KOS | D | 0.12% | |
| RKLB | B | 0.12% | |
| WGO | D | 0.12% | |
| WHD | B | 0.12% | |
| BLKB | B | 0.12% | |
| S | B | 0.12% | |
| GL | C | 0.12% | |
| ABG | B | 0.12% | |
| CRDO | B | 0.12% | |
| WERN | B | 0.12% | |
| THO | C | 0.12% | |
| MTX | C | 0.12% | |
| ADT | B | 0.12% | |
| HAE | C | 0.12% | |
| FULT | B | 0.12% | |
| CSGS | B | 0.11% | |
| PEGA | B | 0.11% | |
| PATH | C | 0.11% | |
| TXRH | B | 0.11% | |
| JEF | A | 0.11% | |
| DXC | D | 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 | C | 0.11% | |
| ECPG | C | 0.11% | |
| EFSC | B | 0.11% | |
| SON | F | 0.11% | |
| ADC | A | 0.11% | |
| MRCY | C | 0.11% | |
| HALO | F | 0.11% | |
| LBRDA | C | 0.11% | |
| KAR | A | 0.11% | |
| VC | F | 0.1% | |
| RXO | C | 0.1% | |
| CFR | B | 0.1% | |
| NWL | B | 0.1% | |
| TDC | D | 0.1% | |
| HASI | F | 0.1% | |
| ERII | D | 0.1% | |
| PJT | B | 0.1% | |
| AROC | A | 0.1% | |
| SCL | D | 0.1% | |
| RVMD | B | 0.1% | |
| HCP | B | 0.1% | |
| BRBR | A | 0.1% | |
| TENB | D | 0.1% | |
| ALKS | C | 0.1% | |
| TRN | A | 0.1% | |
| FA | D | 0.1% | |
| SSD | D | 0.1% | |
| DV | C | 0.1% | |
| CAC | B | 0.1% | |
| STWD | C | 0.1% | |
| FUL | F | 0.1% | |
| VECO | F | 0.1% | |
| NXT | D | 0.1% | |
| SLG | B | 0.1% | |
| DY | C | 0.1% | |
| BHVN | C | 0.1% | |
| DNLI | C | 0.1% | |
| DRS | B | 0.1% | |
| APAM | B | 0.1% | |
| CRC | A | 0.1% | |
| PFSI | C | 0.1% | |
| FLR | B | 0.1% | |
| TRNO | D | 0.1% | |
| AL | B | 0.1% | |
| RDUS | C | 0.1% | |
| CCOI | B | 0.1% | |
| RDNT | B | 0.1% | |
| KD | A | 0.1% | |
| SIG | C | 0.1% | |
| AMAL | B | 0.1% | |
| CGNX | D | 0.1% | |
| LCII | D | 0.1% | |
| ALTM | C | 0.1% | |
| PSN | C | 0.1% | |
| LNTH | F | 0.1% | |
| FIVE | F | 0.1% | |
| LEA | F | 0.1% | |
| VNO | C | 0.09% | |
| OGN | F | 0.09% | |
| AMED | F | 0.09% | |
| RNA | C | 0.09% | |
| ABM | B | 0.09% | |
| NMIH | D | 0.09% | |
| UPST | B | 0.09% | |
| U | F | 0.09% | |
| ARW | F | 0.09% | |
| KFY | B | 0.09% | |
| CNK | A | 0.09% | |
| WEN | C | 0.09% | |
| POST | C | 0.09% | |
| SHAK | C | 0.09% | |
| RDN | D | 0.09% | |
| MGRC | B | 0.09% | |
| FR | C | 0.09% | |
| CURB | D | 0.09% | |
| SLAB | F | 0.09% | |
| ZI | D | 0.09% | |
| MTSI | B | 0.09% | |
| OPCH | F | 0.09% | |
| ESE | B | 0.09% | |
| NXST | C | 0.09% | |
| SJW | F | 0.09% | |
| ATKR | D | 0.09% | |
| HWC | B | 0.09% | |
| MARA | C | 0.09% | |
| CRVL | A | 0.09% | |
| BRC | C | 0.09% | |
| IMAX | A | 0.09% | |
| IBP | F | 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 | B | 0.08% | |
| BXMT | C | 0.08% | |
| ICUI | D | 0.08% | |
| OLED | F | 0.08% | |
| KTOS | C | 0.08% | |
| KOP | C | 0.08% | |
| ICFI | F | 0.08% | |
| AUR | C | 0.08% | |
| EWTX | C | 0.08% | |
| BPMC | C | 0.08% | |
| IESC | A | 0.08% | |
| BL | C | 0.08% | |
| TILE | B | 0.08% | |
| TBBK | B | 0.08% | |
| SPB | C | 0.08% | |
| IOSP | C | 0.08% | |
| ACLX | C | 0.08% | |
| SNX | D | 0.08% | |
| CRSP | D | 0.08% | |
| VSEC | B | 0.08% | |
| BPOP | C | 0.08% | |
| INTA | B | 0.08% | |
| ST | F | 0.08% | |
| ALG | C | 0.08% | |
| SASR | B | 0.08% | |
| TNET | F | 0.08% | |
| PLYA | B | 0.08% | |
| PRVA | C | 0.08% | |
| LBPH | A | 0.08% | |
| TEX | D | 0.08% | |
| INDB | B | 0.08% | |
| CHWY | B | 0.08% | |
| INSP | F | 0.08% | |
| ENOV | C | 0.08% | |
| VAC | C | 0.08% | |
| TDS | B | 0.08% | |
| PIPR | B | 0.08% | |
| TARS | C | 0.08% | |
| PRKS | B | 0.08% | |
| BWIN | D | 0.08% | |
| AEO | F | 0.08% | |
| HR | C | 0.08% | |
| NTGR | A | 0.08% | |
| UNIT | B | 0.08% | |
| BOH | B | 0.08% | |
| LNN | B | 0.08% | |
| STC | B | 0.08% | |
| MAC | A | 0.08% | |
| PRCT | B | 0.08% | |
| JBT | A | 0.08% | |
| DOCS | C | 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 | A | 0.07% | |
| SKT | A | 0.07% | |
| EE | A | 0.07% | |
| HI | C | 0.07% | |
| GBX | B | 0.07% | |
| RARE | F | 0.07% | |
| LBRDK | C | 0.07% | |
| UEC | A | 0.07% | |
| CWEN | C | 0.07% | |
| WU | F | 0.07% | |
| GT | C | 0.07% | |
| HGV | C | 0.07% | |
| ESRT | C | 0.07% | |
| SEE | D | 0.07% | |
| PECO | A | 0.07% | |
| HAFC | B | 0.07% | |
| COLM | B | 0.07% | |
| VSCO | A | 0.07% | |
| TREX | D | 0.07% | |
| CWK | C | 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% | |
| PRGO | C | 0.07% | |
| ZYME | C | 0.07% | |
| ROG | D | 0.07% | |
| SEM | B | 0.07% | |
| ALHC | C | 0.07% | |
| AZTA | F | 0.07% | |
| HIMS | C | 0.07% | |
| MHK | D | 0.07% | |
| HWKN | B | 0.07% | |
| GH | B | 0.07% | |
| BROS | A | 0.07% | |
| XHR | B | 0.07% | |
| FIVN | C | 0.07% | |
| ATRC | C | 0.07% | |
| VCTR | B | 0.07% | |
| HBI | B | 0.07% | |
| BC | D | 0.07% | |
| CTS | C | 0.07% | |
| WTFC | B | 0.07% | |
| WRBY | A | 0.07% | |
| AN | D | 0.07% | |
| PI | D | 0.07% | |
| SXT | C | 0.07% | |
| CCCS | B | 0.07% | |
| NWN | A | 0.07% | |
| AZZ | A | 0.07% | |
| OUT | A | 0.07% | |
| PAR | A | 0.07% | |
| UNFI | B | 0.07% | |
| ATGE | B | 0.06% | |
| MTRN | C | 0.06% | |
| CBZ | B | 0.06% | |
| VRRM | F | 0.06% | |
| CAR | C | 0.06% | |
| FNA | B | 0.06% | |
| WT | A | 0.06% | |
| SG | B | 0.06% | |
| AAP | D | 0.06% | |
| TMCI | C | 0.06% | |
| DLX | B | 0.06% | |
| CLSK | C | 0.06% | |
| IRON | C | 0.06% | |
| PRO | C | 0.06% | |
| DCO | B | 0.06% | |
| VERA | C | 0.06% | |
| RBBN | B | 0.06% | |
| VRTS | B | 0.06% | |
| PBF | D | 0.06% | |
| SATS | C | 0.06% | |
| W | D | 0.06% | |
| MBUU | C | 0.06% | |
| PTCT | C | 0.06% | |
| PLAY | D | 0.06% | |
| EXPO | D | 0.06% | |
| AXSM | B | 0.06% | |
| MOV | D | 0.06% | |
| AGIO | C | 0.06% | |
| NRIX | C | 0.06% | |
| LXP | D | 0.06% | |
| VRNT | D | 0.06% | |
| COKE | C | 0.06% | |
| JWN | C | 0.06% | |
| POWI | D | 0.06% | |
| CMCO | C | 0.06% | |
| CHH | A | 0.06% | |
| TGTX | B | 0.06% | |
| CWAN | B | 0.06% | |
| TDOC | D | 0.06% | |
| EXP | B | 0.06% | |
| ATEN | A | 0.06% | |
| CLH | C | 0.06% | |
| ROCK | D | 0.06% | |
| PNTG | D | 0.06% | |
| AIR | B | 0.06% | |
| NBTB | B | 0.06% | |
| CLNE | F | 0.06% | |
| CMP | C | 0.06% | |
| MGNI | A | 0.06% | |
| AGO | A | 0.06% | |
| CAKE | B | 0.06% | |
| RUSHB | B | 0.06% | |
| KROS | D | 0.06% | |
| FL | F | 0.06% | |
| VREX | C | 0.06% | |
| ANDE | F | 0.06% | |
| FROG | C | 0.06% | |
| SFBS | B | 0.06% | |
| PYCR | C | 0.06% | |
| VBTX | B | 0.06% | |
| PEB | F | 0.06% | |
| HELE | C | 0.06% | |
| CART | C | 0.06% | |
| BOOT | D | 0.06% | |
| SMTC | C | 0.06% | |
| PLUS | F | 0.06% | |
| OWL | A | 0.06% | |
| NVST | C | 0.06% | |
| PPBI | B | 0.06% | |
| ACVA | A | 0.06% | |
| SM | C | 0.06% | |
| RCM | A | 0.06% | |
| ROIV | D | 0.06% | |
| FLYW | B | 0.06% | |
| APG | C | 0.06% | |
| IDYA | F | 0.06% | |
| HURN | B | 0.06% | |
| EYE | C | 0.06% | |
| PK | D | 0.06% | |
| ADMA | C | 0.06% | |
| CLB | C | 0.06% | |
| MNKD | B | 0.06% | |
| CCS | F | 0.06% | |
| TALO | C | 0.06% | |
| TGI | A | 0.06% | |
| BYD | B | 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 | A | 0.06% | |
| VRDN | D | 0.06% | |
| VERX | A | 0.06% | |
| PDM | D | 0.06% | |
| PAHC | B | 0.06% | |
| MASI | B | 0.06% | |
| UPBD | C | 0.06% | |
| CALM | A | 0.06% | |
| IBOC | B | 0.06% | |
| WD | D | 0.06% | |
| RH | D | 0.06% | |
| VVI | B | 0.06% | |
| FFIN | B | 0.06% | |
| COMP | B | 0.06% | |
| OII | B | 0.06% | |
| PAYO | A | 0.06% | |
| BANC | B | 0.06% | |
| CBU | B | 0.06% | |
| NARI | C | 0.06% | |
| SWTX | C | 0.05% | |
| KLG | D | 0.05% | |
| RXST | F | 0.05% | |
| EWCZ | D | 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 | D | 0.05% | |
| HLX | C | 0.05% | |
| RYN | D | 0.05% | |
| ALRM | C | 0.05% | |
| IONS | F | 0.05% | |
| PLOW | D | 0.05% | |
| DOCN | D | 0.05% | |
| ARKO | D | 0.05% | |
| SHC | F | 0.05% | |
| CECO | C | 0.05% | |
| LEVI | F | 0.05% | |
| ICHR | C | 0.05% | |
| FTRE | D | 0.05% | |
| INFA | D | 0.05% | |
| CPRX | C | 0.05% | |
| GERN | F | 0.05% | |
| APGE | F | 0.05% | |
| CNMD | C | 0.05% | |
| VSTS | F | 0.05% | |
| FLG | D | 0.05% | |
| ARCB | C | 0.05% | |
| CDE | C | 0.05% | |
| CLVT | D | 0.05% | |
| XRAY | D | 0.05% | |
| GOGO | C | 0.05% | |
| PSMT | D | 0.05% | |
| ACEL | C | 0.05% | |
| BASE | C | 0.05% | |
| WNC | D | 0.05% | |
| MLTX | C | 0.05% | |
| SLNO | C | 0.05% | |
| INVX | C | 0.05% | |
| PENN | C | 0.05% | |
| ASAN | C | 0.05% | |
| MLNK | C | 0.05% | |
| MODG | F | 0.05% | |
| MPW | F | 0.05% | |
| AI | B | 0.05% | |
| KSS | F | 0.05% | |
| AMBC | C | 0.05% | |
| PTGX | D | 0.05% | |
| BEAM | C | 0.05% | |
| AWR | A | 0.05% | |
| XPEL | C | 0.05% | |
| PFS | B | 0.05% | |
| PGRE | D | 0.05% | |
| EDR | A | 0.05% | |
| RUN | F | 0.05% | |
| DGII | B | 0.05% | |
| REVG | B | 0.05% | |
| PRAA | C | 0.05% | |
| HAIN | D | 0.05% | |
| INFN | D | 0.05% | |
| MRC | B | 0.05% | |
| SPR | D | 0.05% | |
| MNRO | C | 0.05% | |
| WKC | D | 0.05% | |
| SMP | C | 0.05% | |
| VITL | D | 0.05% | |
| LCID | F | 0.05% | |
| ELVN | C | 0.05% | |
| CWEN | C | 0.05% | |
| MTTR | B | 0.05% | |
| GO | C | 0.05% | |
| KYMR | C | 0.05% | |
| HAYW | B | 0.05% | |
| EMBC | D | 0.05% | |
| NEO | C | 0.05% | |
| SLVM | C | 0.05% | |
| XPRO | F | 0.05% | |
| RAMP | C | 0.05% | |
| ZUO | B | 0.05% | |
| VYX | C | 0.05% | |
| OMCL | C | 0.05% | |
| HCC | B | 0.05% | |
| MMI | B | 0.05% | |
| BGC | C | 0.05% | |
| JANX | C | 0.05% | |
| PDFS | D | 0.05% | |
| CSTL | C | 0.05% | |
| IART | C | 0.05% | |
| CC | D | 0.05% | |
| MHO | D | 0.05% | |
| PRG | C | 0.05% | |
| FFBC | B | 0.05% | |
| GEF | B | 0.05% | |
| TMDX | F | 0.05% | |
| SKY | A | 0.05% | |
| BE | A | 0.05% | |
| ADUS | D | 0.05% | |
| LIVN | D | 0.05% | |
| AORT | B | 0.05% | |
| SMPL | B | 0.05% | |
| SBH | B | 0.05% | |
| KMPR | A | 0.05% | |
| EPR | D | 0.05% | |
| MDGL | C | 0.05% | |
| ASTE | C | 0.05% | |
| CUBI | C | 0.05% | |
| ARWR | D | 0.05% | |
| KVYO | D | 0.05% | |
| LOPE | B | 0.05% | |
| UFPT | C | 0.05% | |
| RNG | C | 0.05% | |
| DNOW | B | 0.05% | |
| HLIT | D | 0.05% | |
| TNC | F | 0.05% | |
| ARQT | C | 0.05% | |
| GEF | B | 0.05% | |
| NUVL | D | 0.05% | |
| LEG | F | 0.05% | |
| YELP | C | 0.05% | |
| JBGS | F | 0.05% | |
| UAA | C | 0.05% | |
| RUSHA | B | 0.05% | |
| MXL | C | 0.05% | |
| NCNO | B | 0.05% | |
| COOP | B | 0.05% | |
| COLD | F | 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 | F | 0.04% | |
| BKD | F | 0.04% | |
| CAL | F | 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 | F | 0.04% | |
| QS | D | 0.04% | |
| PRTA | F | 0.04% | |
| NTLA | F | 0.04% | |
| PGNY | F | 0.04% | |
| CLDX | F | 0.04% | |
| EGY | F | 0.04% | |
| ESTA | F | 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 | C | 0.04% | |
| LESL | C | 0.04% | |
| SIBN | F | 0.04% | |
| SNDX | F | 0.04% | |
| MLKN | F | 0.04% | |
| IMVT | F | 0.04% | |
| RCUS | F | 0.04% | |
| NABL | F | 0.04% | |
| MTUS | D | 0.04% | |
| MMS | D | 0.04% | |
| AMN | F | 0.04% | |
| OSCR | C | 0.04% | |
| AMC | D | 0.04% | |
| ASH | F | 0.04% | |
| PLUG | F | 0.04% | |
| DYN | F | 0.04% | |
| PLRX | D | 0.04% | |
| HL | C | 0.04% | |
| BBIO | F | 0.04% | |
| DK | D | 0.04% | |
| QDEL | F | 0.04% | |
| ARLO | C | 0.04% | |
| ALEC | F | 0.04% | |
| FLO | D | 0.04% | |
| PTEN | C | 0.04% | |
| NVCR | D | 0.04% | |
| MEI | F | 0.04% | |
| IVR | D | 0.04% | |
| BRZE | C | 0.04% | |
| LGF.A | F | 0.04% | |
| CWT | C | 0.04% | |
| THS | F | 0.04% | |
| UCB | A | 0.04% | |
| KRYS | C | 0.04% | |
| RXRX | D | 0.04% | |
| GRBK | D | 0.04% | |
| TROX | D | 0.04% | |
| COGT | D | 0.04% | |
| AHH | D | 0.04% | |
| EPC | F | 0.04% | |
| NEOG | D | 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 | F | 0.03% | |
| PHAT | F | 0.03% | |
| CRMT | F | 0.03% | |
| APLS | F | 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 | B | 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 151 Positions Relative to CVSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -7.98% | |
| MSFT | D | -7.68% | |
| AAPL | C | -6.81% | |
| LLY | F | -2.63% | |
| SPGI | D | -2.01% | |
| ACN | C | -1.81% | |
| MRK | F | -1.73% | |
| PH | B | -1.66% | |
| NFLX | A | -1.55% | |
| MA | B | -1.54% | |
| V | A | -1.44% | |
| ETN | B | -1.42% | |
| HD | A | -1.33% | |
| DIS | B | -1.24% | |
| VRSK | B | -1.21% | |
| MET | A | -1.14% | |
| CMI | A | -1.11% | |
| NOW | B | -1.11% | |
| CRM | B | -1.09% | |
| PGR | B | -1.06% | |
| GM | B | -1.04% | |
| ICE | C | -1.0% | |
| CAT | C | -0.94% | |
| GIS | F | -0.91% | |
| VZ | C | -0.9% | |
| AXP | B | -0.88% | |
| ADP | B | -0.84% | |
| TT | A | -0.84% | |
| BSX | A | -0.82% | |
| PRU | B | -0.76% | |
| CSCO | B | -0.75% | |
| LOW | C | -0.75% | |
| AMGN | D | -0.73% | |
| TRV | A | -0.72% | |
| INTU | B | -0.7% | |
| TFC | A | -0.7% | |
| ECL | D | -0.69% | |
| AMAT | F | -0.69% | |
| CBRE | B | -0.69% | |
| URI | B | -0.68% | |
| AWK | C | -0.67% | |
| ADBE | D | -0.67% | |
| OMC | C | -0.65% | |
| LIN | D | -0.64% | |
| ES | C | -0.64% | |
| PLD | D | -0.63% | |
| AMT | D | -0.63% | |
| SCHW | A | -0.62% | |
| SHW | C | -0.61% | |
| NUE | D | -0.61% | |
| ITW | B | -0.58% | |
| TGT | B | -0.56% | |
| CFG | B | -0.55% | |
| DFS | B | -0.55% | |
| HPE | B | -0.55% | |
| AMD | F | -0.52% | |
| DE | C | -0.52% | |
| ED | C | -0.49% | |
| TXN | C | -0.48% | |
| COF | B | -0.47% | |
| EMR | A | -0.47% | |
| HUM | D | -0.45% | |
| CDNS | B | -0.43% | |
| BMY | A | -0.41% | |
| BALL | D | -0.4% | |
| SJM | D | -0.4% | |
| STT | B | -0.4% | |
| NDAQ | A | -0.4% | |
| RMD | C | -0.38% | |
| TJX | A | -0.37% | |
| LULU | C | -0.36% | |
| ADSK | B | -0.36% | |
| STE | D | -0.36% | |
| EBAY | D | -0.36% | |
| MU | D | -0.35% | |
| FITB | B | -0.35% | |
| DHR | D | -0.35% | |
| MKC | D | -0.34% | |
| GILD | C | -0.34% | |
| PYPL | B | -0.32% | |
| DRI | C | -0.31% | |
| ROK | B | -0.31% | |
| A | F | -0.31% | |
| HUBS | B | -0.31% | |
| QCOM | F | -0.3% | |
| CLX | A | -0.3% | |
| IDXX | F | -0.3% | |
| ULTA | F | -0.29% | |
| EW | C | -0.29% | |
| HBAN | B | -0.28% | |
| HOLX | D | -0.28% | |
| WDAY | C | -0.28% | |
| TSCO | D | -0.28% | |
| MOS | D | -0.28% | |
| PFE | F | -0.27% | |
| HPQ | B | -0.27% | |
| PNR | B | -0.26% | |
| IPG | F | -0.26% | |
| INTC | C | -0.26% | |
| ALNY | D | -0.25% | |
| NKE | F | -0.25% | |
| BBY | D | -0.24% | |
| EL | F | -0.22% | |
| SNPS | C | -0.22% | |
| EXPD | D | -0.22% | |
| MSI | B | -0.21% | |
| HIG | B | -0.21% | |
| VRTX | D | -0.2% | |
| WSM | D | -0.2% | |
| DECK | A | -0.2% | |
| DELL | B | -0.19% | |
| KLAC | F | -0.19% | |
| TROW | B | -0.19% | |
| RF | A | -0.19% | |
| EQR | C | -0.18% | |
| WAT | C | -0.18% | |
| CTAS | B | -0.18% | |
| KNX | B | -0.18% | |
| DVA | C | -0.17% | |
| FIS | C | -0.16% | |
| EXR | C | -0.15% | |
| LRCX | F | -0.15% | |
| PANW | B | -0.15% | |
| AKAM | F | -0.14% | |
| XYL | D | -0.14% | |
| VTR | B | -0.14% | |
| TWLO | A | -0.12% | |
| NEE | C | -0.11% | |
| G | B | -0.11% | |
| EXAS | D | -0.1% | |
| SNOW | C | -0.1% | |
| BXP | D | -0.1% | |
| MSCI | B | -0.1% | |
| REGN | F | -0.1% | |
| EA | A | -0.1% | |
| CHD | A | -0.1% | |
| GPC | F | -0.09% | |
| IQV | F | -0.09% | |
| SWK | F | -0.09% | |
| VRSN | F | -0.08% | |
| PODD | B | -0.08% | |
| CSGP | F | -0.08% | |
| DKS | D | -0.06% | |
| KEY | B | -0.06% | |
| FICO | B | -0.05% | |
| HST | D | -0.05% | |
| VLTO | C | -0.05% | |
| ON | F | -0.05% | |
| FSLR | F | -0.04% | |
| CPRT | B | -0.03% | |
| MRNA | F | -0.02% |
ESML: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Diversified Industrials
Business Services
Diagnostics & Research
Medical Devices
Asset Management
Building Materials
Engineering & Construction
Specialty Chemicals
Specialty Retail
Information Technology Services
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Diversified
Auto Parts
Electronic Components
Aerospace & Defense
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Communication Equipment
Biotechnology
Apparel Stores
Capital Markets
Household & Personal Products
Insurance - Life
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Real Estate Services
Semiconductor Equipment & Materials
Compare ETFs
