ESML vs. DSI ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to iShares KLD 400 Social Index Fund (DSI)
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

$42.06

Average Daily Volume

118,469

Number of Holdings *

903

* may have additional holdings in another (foreign) market
DSI

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$108.11

Average Daily Volume

106,934

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period ESML DSI
30 Days 4.99% 2.07%
60 Days 4.42% 3.43%
90 Days 10.08% 3.51%
12 Months 23.89% 30.63%
98 Overlapping Holdings
Symbol Grade Weight in ESML Weight in DSI Overlap
AGCO D 1.0% 1.0% 1.0%
AIT A 1.0% 1.0% 1.0%
AL D 1.0% 1.0% 1.0%
AN D 1.0% 1.0% 1.0%
ARCB D 1.0% 1.0% 1.0%
ARMK B 1.0% 1.0% 1.0%
ASGN D 1.0% 1.0% 1.0%
AVA C 1.0% 1.0% 1.0%
AXTA B 1.0% 1.0% 1.0%
AYI B 1.0% 1.0% 1.0%
BOH D 1.0% 1.0% 1.0%
BWA D 1.0% 1.0% 1.0%
CABO F 1.0% 1.0% 1.0%
CAR F 1.0% 1.0% 1.0%
CDP B 1.0% 1.0% 1.0%
CGNX F 1.0% 1.0% 1.0%
CHH C 1.0% 1.0% 1.0%
CLB D 1.0% 1.0% 1.0%
CMA B 1.0% 1.0% 1.0%
CMP D 1.0% 1.0% 1.0%
COLM C 1.0% 1.0% 1.0%
CPRI D 1.0% 1.0% 1.0%
DAR F 1.0% 1.0% 1.0%
DLX D 1.0% 1.0% 1.0%
EXPO A 1.0% 1.0% 1.0%
FL D 1.0% 1.0% 1.0%
FLEX C 1.0% 1.0% 1.0%
FLS D 1.0% 1.0% 1.0%
FRT C 1.0% 1.0% 1.0%
FTI D 1.0% 1.0% 1.0%
FUL C 1.0% 1.0% 1.0%
GAP F 1.0% 1.0% 1.0%
GME F 1.0% 1.0% 1.0%
GVA B 1.0% 1.0% 1.0%
GWRE A 1.0% 1.0% 1.0%
HAIN D 1.0% 1.0% 1.0%
HAS B 1.0% 1.0% 1.0%
HBI B 1.0% 1.0% 1.0%
HNI C 1.0% 1.0% 1.0%
HOG C 1.0% 1.0% 1.0%
HOUS C 1.0% 1.0% 1.0%
IBOC D 1.0% 1.0% 1.0%
ICFI B 1.0% 1.0% 1.0%
INGR B 1.0% 1.0% 1.0%
ITRI C 1.0% 1.0% 1.0%
IVZ B 1.0% 1.0% 1.0%
JAZZ D 1.0% 1.0% 1.0%
JLL B 1.0% 1.0% 1.0%
JWN C 1.0% 1.0% 1.0%
KELYA D 1.0% 1.0% 1.0%
KSS F 1.0% 1.0% 1.0%
LCID C 1.0% 1.0% 1.0%
LECO F 1.0% 1.0% 1.0%
LNC D 1.0% 1.0% 1.0%
LUMN C 1.0% 1.0% 1.0%
MAC B 1.0% 1.0% 1.0%
MAN C 1.0% 1.0% 1.0%
MAT C 1.0% 1.0% 1.0%
MDU C 1.0% 1.0% 1.0%
MHK C 1.0% 1.0% 1.0%
MODG F 1.0% 1.0% 1.0%
MTH A 1.0% 1.0% 1.0%
MTN D 1.0% 1.0% 1.0%
MTX D 1.0% 1.0% 1.0%
NJR B 1.0% 1.0% 1.0%
NOV F 1.0% 1.0% 1.0%
NWL C 1.0% 1.0% 1.0%
NYT C 1.0% 1.0% 1.0%
ONB C 1.0% 1.0% 1.0%
ORA C 1.0% 1.0% 1.0%
PCH C 1.0% 1.0% 1.0%
PDCO F 1.0% 1.0% 1.0%
PVH F 1.0% 1.0% 1.0%
R A 1.0% 1.0% 1.0%
RDUS D 1.0% 1.0% 1.0%
RHI D 1.0% 1.0% 1.0%
RNG F 1.0% 1.0% 1.0%
SEE D 1.0% 1.0% 1.0%
SEM D 1.0% 1.0% 1.0%
SIG C 1.0% 1.0% 1.0%
SON C 1.0% 1.0% 1.0%
ST D 1.0% 1.0% 1.0%
TDC F 1.0% 1.0% 1.0%
TDOC D 1.0% 1.0% 1.0%
TILE B 1.0% 1.0% 1.0%
TNC F 1.0% 1.0% 1.0%
TTEK C 1.0% 1.0% 1.0%
UAA C 1.0% 1.0% 1.0%
UGI C 1.0% 1.0% 1.0%
UNFI C 1.0% 1.0% 1.0%
VFC C 1.0% 1.0% 1.0%
VOYA B 1.0% 1.0% 1.0%
WHR D 1.0% 1.0% 1.0%
WU F 1.0% 1.0% 1.0%
XRAY D 1.0% 1.0% 1.0%
XRX D 1.0% 1.0% 1.0%
ZI D 1.0% 1.0% 1.0%
ZION D 1.0% 1.0% 1.0%
ESML Overweight 805 Positions Relative to DSI
Symbol Grade Weight
GDOT C 1.0%
MC B 1.0%
DEI B 1.0%
WOLF F 1.0%
GPRE F 1.0%
SEDG F 1.0%
AGL F 1.0%
SPT F 1.0%
ASPN D 1.0%
CLSK F 1.0%
CXM F 1.0%
MEG F 1.0%
BASE F 1.0%
STAA F 1.0%
TMCI F 1.0%
ASAN F 1.0%
VSAT F 1.0%
NCNO D 1.0%
FORM F 1.0%
CRMT F 1.0%
EGY D 1.0%
BRY F 1.0%
IART F 1.0%
EWTX B 1.0%
AI F 1.0%
FOXF D 1.0%
MTUS F 1.0%
BE F 1.0%
RXRX F 1.0%
PENN D 1.0%
HCC F 1.0%
CDNA C 1.0%
SGH F 1.0%
PLUG F 1.0%
PBI D 1.0%
RBBN D 1.0%
PRO F 1.0%
AXL F 1.0%
RUSHA C 1.0%
BRZE F 1.0%
VSCO C 1.0%
PTEN F 1.0%
HLX F 1.0%
MDGL F 1.0%
CDE C 1.0%
SAVA C 1.0%
HPP D 1.0%
ICHR F 1.0%
CLW F 1.0%
PTCT C 1.0%
MMS C 1.0%
UEC D 1.0%
PFS B 1.0%
DGII D 1.0%
ALRM F 1.0%
LBRDK F 1.0%
ARLO F 1.0%
IESC C 1.0%
OMI D 1.0%
COUR D 1.0%
ZEUS F 1.0%
ARCT F 1.0%
FRSH F 1.0%
CPRX A 1.0%
VERA C 1.0%
RKLB C 1.0%
EE B 1.0%
LESL F 1.0%
MQ F 1.0%
PLAY F 1.0%
PAYO B 1.0%
ALKT D 1.0%
UPST C 1.0%
ASTE D 1.0%
PLRX F 1.0%
MLTX C 1.0%
LGF.A F 1.0%
VYX D 1.0%
MNRO D 1.0%
ARKO C 1.0%
IMVT D 1.0%
KVYO C 1.0%
HL C 1.0%
RCUS C 1.0%
AMBC D 1.0%
TGTX C 1.0%
MEI D 1.0%
QS F 1.0%
BEAM F 1.0%
MRC D 1.0%
ETNB F 1.0%
DNOW D 1.0%
LOPE D 1.0%
TGI F 1.0%
FNA F 1.0%
OWL C 1.0%
RAMP F 1.0%
JAMF D 1.0%
NVCR D 1.0%
CAKE C 1.0%
CWAN B 1.0%
MGNI D 1.0%
TXG D 1.0%
REVG D 1.0%
PRAA D 1.0%
ESTA D 1.0%
SLNO C 1.0%
AVDX F 1.0%
GOGO F 1.0%
ANAB C 1.0%
ZUO F 1.0%
NVAX D 1.0%
NYCB D 1.0%
ASH D 1.0%
MLKN D 1.0%
MASI F 1.0%
HZO C 1.0%
CBZ F 1.0%
SVRA D 1.0%
ATEN C 1.0%
VVI D 1.0%
WT D 1.0%
ALTM F 1.0%
KURA D 1.0%
FLO C 1.0%
ATGE C 1.0%
KMPR D 1.0%
FLGT D 1.0%
VRTS F 1.0%
SLVM B 1.0%
SBH B 1.0%
JELD D 1.0%
SNDX F 1.0%
GBX C 1.0%
GRBK B 1.0%
XPEL D 1.0%
AGYS D 1.0%
AGIO C 1.0%
IRON D 1.0%
DYN D 1.0%
CCRN F 1.0%
AMC F 1.0%
CC F 1.0%
VERX D 1.0%
FFBC D 1.0%
APLS F 1.0%
PSMT B 1.0%
CAL F 1.0%
NBHC D 1.0%
DK F 1.0%
HAYW C 1.0%
MTTR C 1.0%
KRYS D 1.0%
EPC F 1.0%
INFA D 1.0%
BKD D 1.0%
CRAI D 1.0%
CGEM D 1.0%
CMCO F 1.0%
RCKT D 1.0%
WNC F 1.0%
JANX C 1.0%
ACEL C 1.0%
SKY B 1.0%
DOCN A 1.0%
LIVN D 1.0%
APGE C 1.0%
EDR A 1.0%
ARVN F 1.0%
SMPL D 1.0%
OSCR B 1.0%
NABL D 1.0%
NUVB D 1.0%
CUBI F 1.0%
EXP B 1.0%
CWT C 1.0%
SMP C 1.0%
LBPH D 1.0%
CECO D 1.0%
WRBY D 1.0%
TWST D 1.0%
ETWO C 1.0%
NEOG D 1.0%
GO F 1.0%
GEF D 1.0%
KLG C 1.0%
THRM D 1.0%
RH B 1.0%
INFN B 1.0%
PETQ B 1.0%
TROX F 1.0%
IVR D 1.0%
BROS D 1.0%
BGC B 1.0%
ELVN D 1.0%
PGRE C 1.0%
PDFS F 1.0%
GEF D 1.0%
RUSHB C 1.0%
MBUU D 1.0%
SFBS B 1.0%
AORT D 1.0%
HIMS D 1.0%
SWTX F 1.0%
FTRE D 1.0%
OMCL C 1.0%
RYN C 1.0%
FLYW F 1.0%
MTRN F 1.0%
EWCZ F 1.0%
VBTX B 1.0%
AHH B 1.0%
FOUR C 1.0%
MMI C 1.0%
AGO C 1.0%
QDEL D 1.0%
VREX F 1.0%
CNMD D 1.0%
CALM A 1.0%
AWR B 1.0%
CART A 1.0%
ALHC C 1.0%
COOP C 1.0%
BYD C 1.0%
YELP F 1.0%
PYCR D 1.0%
HELE D 1.0%
PRTA F 1.0%
COGT C 1.0%
MXL F 1.0%
BNL B 1.0%
FIVN F 1.0%
PD F 1.0%
SMTC C 1.0%
PRG B 1.0%
POWL C 1.0%
CSTL C 1.0%
SG C 1.0%
HAFC C 1.0%
NOVA C 1.0%
VSTS D 1.0%
SHC C 1.0%
PLOW C 1.0%
MLNK C 1.0%
ALEC C 1.0%
CRI D 1.0%
UFPT B 1.0%
NEO C 1.0%
CWEN C 1.0%
SIBN D 1.0%
NTLA F 1.0%
ZYME B 1.0%
HURN C 1.0%
NRIX C 1.0%
HI F 1.0%
NVST D 1.0%
FROG F 1.0%
CNXC F 1.0%
AAP F 1.0%
PPBI D 1.0%
ADMA B 1.0%
IONS F 1.0%
POWI F 1.0%
MHO B 1.0%
DCO A 1.0%
MNKD C 1.0%
NBTB D 1.0%
KYMR C 1.0%
ROCK D 1.0%
EMBC C 1.0%
NUVL C 1.0%
SM F 1.0%
MIR D 1.0%
OII D 1.0%
KROS C 1.0%
LEG D 1.0%
BBIO D 1.0%
PAHC B 1.0%
FUN D 1.0%
ARWR F 1.0%
THS C 1.0%
APG D 1.0%
AXSM C 1.0%
VNOM C 1.0%
HGV F 1.0%
CBU C 1.0%
PTGX C 1.0%
BKU C 1.0%
BDN B 1.0%
LEVI C 1.0%
KE F 1.0%
CLH A 1.0%
RXST C 1.0%
VRDN C 1.0%
MOV F 1.0%
SATS C 1.0%
WKC B 1.0%
TARS C 1.0%
AIR C 1.0%
BANC B 1.0%
NTGR C 1.0%
ADUS B 1.0%
PAR B 1.0%
CLNE C 1.0%
GT F 1.0%
NEP D 1.0%
GTES C 1.0%
GERN D 1.0%
VSEC C 1.0%
MPW C 1.0%
EYE F 1.0%
VITL D 1.0%
AVPT B 1.0%
ATRC C 1.0%
SQSP A 1.0%
SPR D 1.0%
VVX D 1.0%
SKT B 1.0%
SONO D 1.0%
CIVI F 1.0%
FFIN B 1.0%
TNDM C 1.0%
MYGN C 1.0%
ANDE D 1.0%
TALO D 1.0%
PK D 1.0%
PNTG B 1.0%
COMP C 1.0%
EPR B 1.0%
ACVA B 1.0%
PBF F 1.0%
VCTR B 1.0%
RCM C 1.0%
NARI F 1.0%
ENR D 1.0%
UPBD F 1.0%
HLIT C 1.0%
TDS C 1.0%
ARQT C 1.0%
DOCS B 1.0%
VRNT F 1.0%
CLF F 1.0%
WTFC B 1.0%
COKE C 1.0%
PEB D 1.0%
VAC F 1.0%
GH D 1.0%
ACLX B 1.0%
JBT D 1.0%
CWK B 1.0%
INTA A 1.0%
JBGS C 1.0%
CTS D 1.0%
BL D 1.0%
TREX D 1.0%
RKT C 1.0%
VRNS C 1.0%
LITE B 1.0%
AUR B 1.0%
AVNT B 1.0%
LXP B 1.0%
WD A 1.0%
XHR B 1.0%
PLYA D 1.0%
PGNY F 1.0%
ENV C 1.0%
MRUS D 1.0%
AAT B 1.0%
W D 1.0%
PDM B 1.0%
ROIV C 1.0%
VRRM D 1.0%
CLDX C 1.0%
PIPR B 1.0%
KTOS C 1.0%
CALX D 1.0%
AMWD D 1.0%
HWKN C 1.0%
PHAT C 1.0%
PECO B 1.0%
CCCS D 1.0%
PLUS A 1.0%
ESRT B 1.0%
ROG F 1.0%
KREF B 1.0%
SASR B 1.0%
OUT C 1.0%
AZZ D 1.0%
DRS C 1.0%
BC C 1.0%
TBBK B 1.0%
INDB C 1.0%
MTSI D 1.0%
IOSP D 1.0%
CCS B 1.0%
CWEN C 1.0%
VNO B 1.0%
LYFT D 1.0%
XPRO F 1.0%
PRVA F 1.0%
BOOT A 1.0%
BPMC F 1.0%
SHAK C 1.0%
CHWY C 1.0%
ALG D 1.0%
PRKS D 1.0%
PRGO D 1.0%
RNA C 1.0%
SXT C 1.0%
CLVT D 1.0%
DEA B 1.0%
MARA F 1.0%
RVMD C 1.0%
COLD D 1.0%
ZD D 1.0%
CRDO D 1.0%
NWN C 1.0%
PI B 1.0%
PJT B 1.0%
EVRI C 1.0%
SNX D 1.0%
KOP F 1.0%
RL C 1.0%
SBRA C 1.0%
CFR C 1.0%
ICUI B 1.0%
ESE B 1.0%
LBRDA F 1.0%
SPB C 1.0%
BHVN D 1.0%
PRCT C 1.0%
AZTA F 1.0%
IDYA F 1.0%
CRSP F 1.0%
RNST D 1.0%
PLMR C 1.0%
TEX F 1.0%
BRBR C 1.0%
MGRC F 1.0%
HWC D 1.0%
BXMT C 1.0%
LNN D 1.0%
RDNT B 1.0%
PEGA C 1.0%
ABM D 1.0%
ENOV D 1.0%
U D 1.0%
CNK C 1.0%
RARE B 1.0%
TNET F 1.0%
WEN C 1.0%
AMN F 1.0%
ERII D 1.0%
AROC D 1.0%
UNIT C 1.0%
BPOP C 1.0%
RUN C 1.0%
APAM C 1.0%
ESNT B 1.0%
STRL B 1.0%
CRVL B 1.0%
CAC C 1.0%
IMAX C 1.0%
KFY B 1.0%
JEF B 1.0%
TMDX C 1.0%
TRN D 1.0%
STC B 1.0%
NXT F 1.0%
BWIN B 1.0%
ATKR F 1.0%
TXRH C 1.0%
CRC C 1.0%
RDN C 1.0%
KD D 1.0%
SLG B 1.0%
AEO F 1.0%
AMAL B 1.0%
HR C 1.0%
GTLS F 1.0%
QTWO B 1.0%
CVBF D 1.0%
PRIM B 1.0%
NXST D 1.0%
CSGS C 1.0%
BILL D 1.0%
DV F 1.0%
OLED C 1.0%
FLR D 1.0%
RXO D 1.0%
SLAB D 1.0%
EVR A 1.0%
BRC C 1.0%
POST C 1.0%
AMED C 1.0%
GMED D 1.0%
TENB F 1.0%
NMIH B 1.0%
ALKS C 1.0%
ARW C 1.0%
SCL D 1.0%
IBP D 1.0%
ABCB B 1.0%
SSD D 1.0%
DNLI C 1.0%
MYRG F 1.0%
EAT A 1.0%
KRC B 1.0%
CRNX C 1.0%
FR B 1.0%
KAR D 1.0%
CCOI C 1.0%
AUB D 1.0%
EFSC B 1.0%
VC F 1.0%
S C 1.0%
DY B 1.0%
HCP B 1.0%
INSP C 1.0%
CFLT F 1.0%
FIVE D 1.0%
PSN B 1.0%
WHD C 1.0%
WDFC C 1.0%
STWD B 1.0%
HAE F 1.0%
ABG D 1.0%
PATH D 1.0%
MRCY D 1.0%
LCII C 1.0%
LRN B 1.0%
SJW C 1.0%
COLB B 1.0%
DXC C 1.0%
XENE F 1.0%
ETSY F 1.0%
RMBS F 1.0%
EPAC B 1.0%
VMI D 1.0%
IDCC B 1.0%
IRDM D 1.0%
FULT D 1.0%
KNF B 1.0%
APPF D 1.0%
ECPG D 1.0%
VECO F 1.0%
FA B 1.0%
SITC D 1.0%
WGO D 1.0%
BECN D 1.0%
YETI D 1.0%
SHOO B 1.0%
CAVA B 1.0%
KOS F 1.0%
THO D 1.0%
SOFI C 1.0%
WERN D 1.0%
AVAV C 1.0%
VKTX C 1.0%
ACA B 1.0%
PFSI C 1.0%
OGN D 1.0%
KLIC F 1.0%
ADC C 1.0%
OZK D 1.0%
JXN A 1.0%
HASI C 1.0%
LEA F 1.0%
GL C 1.0%
WH B 1.0%
M F 1.0%
ADT C 1.0%
TRNO C 1.0%
CADE C 1.0%
ALTR C 1.0%
OLLI C 1.0%
X F 1.0%
AZEK C 1.0%
NPO D 1.0%
BLKB C 1.0%
PINC C 1.0%
VLY C 1.0%
CRS B 1.0%
ITGR A 1.0%
CPF B 1.0%
ELF F 1.0%
CBT B 1.0%
WTM D 1.0%
SWX C 1.0%
ESI D 1.0%
MOD A 1.0%
ORI B 1.0%
TNL D 1.0%
KTB B 1.0%
DUOL B 1.0%
AGNC B 1.0%
HALO C 1.0%
HQY C 1.0%
VNT F 1.0%
CPK B 1.0%
BCPC C 1.0%
RYAN D 1.0%
TPX C 1.0%
BOX C 1.0%
IBCP B 1.0%
PCOR F 1.0%
DFIN B 1.0%
SMAR C 1.0%
LNTH D 1.0%
LSCC D 1.0%
HESM D 1.0%
SF A 1.0%
CYTK F 1.0%
ITCI D 1.0%
RRX C 1.0%
OPCH C 1.0%
MTZ B 1.0%
MKSI F 1.0%
AA D 1.0%
CZR C 1.0%
DBX D 1.0%
FYBR C 1.0%
GXO D 1.0%
PLXS A 1.0%
ANF D 1.0%
HIW B 1.0%
CHDN C 1.0%
BANR B 1.0%
MUR F 1.0%
LFUS C 1.0%
FIBK B 1.0%
FSS D 1.0%
BHE D 1.0%
SLM D 1.0%
CHE C 1.0%
TPH C 1.0%
ESTC F 1.0%
KNTK B 1.0%
ACIW B 1.0%
HXL F 1.0%
FN D 1.0%
BCC B 1.0%
AEIS D 1.0%
LAZ B 1.0%
SR B 1.0%
ASB D 1.0%
MMSI B 1.0%
CIEN C 1.0%
AM C 1.0%
MEDP F 1.0%
GTLB D 1.0%
LPX B 1.0%
BRKR D 1.0%
DLB D 1.0%
PEN D 1.0%
UBSI B 1.0%
BRX B 1.0%
GATX D 1.0%
SITE C 1.0%
HRI D 1.0%
ATI C 1.0%
CHX F 1.0%
LAD D 1.0%
SPXC B 1.0%
TKO B 1.0%
TMHC A 1.0%
VVV D 1.0%
WK D 1.0%
PCTY C 1.0%
PR F 1.0%
FAF B 1.0%
TGNA D 1.0%
FMC C 1.0%
RGEN F 1.0%
AFRM C 1.0%
OMF D 1.0%
REZI D 1.0%
CR C 1.0%
WFRD F 1.0%
MORN C 1.0%
GPI B 1.0%
THG B 1.0%
NCLH C 1.0%
GKOS C 1.0%
AMG C 1.0%
NSIT D 1.0%
CNO B 1.0%
BDC B 1.0%
NVT D 1.0%
SPSC D 1.0%
BHLB B 1.0%
GNRC D 1.0%
AAON B 1.0%
BERY B 1.0%
PLNT B 1.0%
ELAN D 1.0%
MSA D 1.0%
AXS B 1.0%
SNDR B 1.0%
FRPT B 1.0%
FTAI B 1.0%
RHP C 1.0%
ZWS A 1.0%
ENLC B 1.0%
WCC D 1.0%
ALK C 1.0%
RLI B 1.0%
FBP C 1.0%
EPRT B 1.0%
FHN D 1.0%
CMC D 1.0%
WWD D 1.0%
ACHC C 1.0%
CROX D 1.0%
HHH C 1.0%
AWI B 1.0%
EXLS B 1.0%
UNM B 1.0%
WSC D 1.0%
AR F 1.0%
FTDR B 1.0%
CVLT B 1.0%
WTS C 1.0%
CRUS D 1.0%
NOVT D 1.0%
CW B 1.0%
WAL B 1.0%
OHI B 1.0%
KNSL C 1.0%
ALSN B 1.0%
FELE C 1.0%
SWN D 1.0%
CNX B 1.0%
CNM F 1.0%
PRI B 1.0%
CBSH C 1.0%
MWA B 1.0%
COHR C 1.0%
CACI B 1.0%
CUZ B 1.0%
HRB C 1.0%
NFG B 1.0%
PRGS C 1.0%
LSTR D 1.0%
WBS D 1.0%
SRPT D 1.0%
MOG.A B 1.0%
FND C 1.0%
TPR C 1.0%
KBH A 1.0%
SUM D 1.0%
DTM B 1.0%
FCN D 1.0%
ENSG B 1.0%
INSM D 1.0%
RRC D 1.0%
ATR B 1.0%
WING B 1.0%
SAIA D 1.0%
LNW B 1.0%
EGP B 1.0%
UMBF B 1.0%
BWXT D 1.0%
IBKR B 1.0%
THC A 1.0%
GBCI B 1.0%
CUBE B 1.0%
DCI C 1.0%
PNFP B 1.0%
XPO D 1.0%
WMS D 1.0%
BJ D 1.0%
ONTO D 1.0%
SNV C 1.0%
SSB B 1.0%
RNR C 1.0%
MTG B 1.0%
TOL B 1.0%
NTRA C 1.0%
ITT B 1.0%
SCI B 1.0%
AVT C 1.0%
SIGI D 1.0%
BLD D 1.0%
OSK F 1.0%
CVNA B 1.0%
EHC C 1.0%
PCVX C 1.0%
BMI A 1.0%
BFAM C 1.0%
WEX C 1.0%
GPK B 1.0%
RGA C 1.0%
FIX B 1.0%
RGLD C 1.0%
OGS B 1.0%
EWBC D 1.0%
NTNX C 1.0%
SFM B 1.0%
MUSA D 1.0%
KBR D 1.0%
REXR C 1.0%
JHG B 1.0%
USFD B 1.0%
CASY D 1.0%
ESML Underweight 304 Positions Relative to DSI
Symbol Grade Weight
ACCO C -1.0%
ETD C -1.0%
HSII C -1.0%
SCHL D -1.0%
MD C -1.0%
JACK F -1.0%
ODP F -1.0%
UA D -1.0%
WWW B -1.0%
SCS D -1.0%
BKE B -1.0%
LZB C -1.0%
WLY C -1.0%
CATY C -1.0%
LUV C -1.0%
TKR D -1.0%
BEN F -1.0%
UHAL A -1.0%
MIDD D -1.0%
DINO F -1.0%
DAL C -1.0%
ALV F -1.0%
MOS F -1.0%
KNX C -1.0%
DVA B -1.0%
PAYC D -1.0%
CNH D -1.0%
HSIC C -1.0%
ALLY F -1.0%
LW D -1.0%
HRL C -1.0%
MKTX C -1.0%
AOS D -1.0%
CPB C -1.0%
RIVN F -1.0%
WTRG D -1.0%
TWLO D -1.0%
FBIN B -1.0%
ALB D -1.0%
LKQ F -1.0%
CHRW B -1.0%
TECH C -1.0%
BXP B -1.0%
OKTA F -1.0%
KMX D -1.0%
HST C -1.0%
FFIV B -1.0%
ALLE B -1.0%
SJM C -1.0%
EQH C -1.0%
POOL C -1.0%
TRMB C -1.0%
BG D -1.0%
GGG C -1.0%
JBHT D -1.0%
OC D -1.0%
DPZ F -1.0%
UDR C -1.0%
SNA C -1.0%
L C -1.0%
AKAM D -1.0%
IEX D -1.0%
KEY B -1.0%
PNR B -1.0%
SWK B -1.0%
GEN B -1.0%
NI B -1.0%
CAG C -1.0%
IP B -1.0%
DOC C -1.0%
SWKS D -1.0%
BMRN F -1.0%
PODD B -1.0%
ALGN D -1.0%
FDS C -1.0%
DGX B -1.0%
ZBRA B -1.0%
MAS B -1.0%
EXPD C -1.0%
WSM D -1.0%
AVY C -1.0%
NTRS A -1.0%
WBD D -1.0%
ULTA D -1.0%
CFG C -1.0%
APTV D -1.0%
EME B -1.0%
LH C -1.0%
LII B -1.0%
PFG B -1.0%
HOLX B -1.0%
SYF C -1.0%
WAT C -1.0%
DRI B -1.0%
TRU B -1.0%
OMC B -1.0%
EL F -1.0%
STX C -1.0%
ILMN C -1.0%
BBY C -1.0%
RF B -1.0%
ATO B -1.0%
CLX C -1.0%
PTC D -1.0%
HBAN B -1.0%
CMS C -1.0%
BALL C -1.0%
MKC C -1.0%
BLDR C -1.0%
ZBH F -1.0%
WST D -1.0%
COO B -1.0%
K B -1.0%
HPE D -1.0%
TROW D -1.0%
ES C -1.0%
DECK C -1.0%
HUBS D -1.0%
FSLR C -1.0%
STE C -1.0%
LYB D -1.0%
BR D -1.0%
HAL F -1.0%
STT A -1.0%
CHD D -1.0%
DOV B -1.0%
FTV C -1.0%
KEYS C -1.0%
SBAC C -1.0%
IFF B -1.0%
VTR C -1.0%
EQR B -1.0%
TEAM D -1.0%
VLTO C -1.0%
CAH C -1.0%
DXCM F -1.0%
MTB B -1.0%
ANSS D -1.0%
GRMN D -1.0%
BIIB F -1.0%
AWK B -1.0%
MTD D -1.0%
PPG D -1.0%
WTW C -1.0%
ROK D -1.0%
WAB B -1.0%
ON D -1.0%
ADM D -1.0%
TSCO C -1.0%
TRGP B -1.0%
NDAQ A -1.0%
DELL D -1.0%
XYL C -1.0%
KHC C -1.0%
HPQ D -1.0%
DFS B -1.0%
AVB B -1.0%
BKR C -1.0%
VEEV C -1.0%
GLW C -1.0%
IRM C -1.0%
HIG B -1.0%
ED C -1.0%
CBRE A -1.0%
IR C -1.0%
EA D -1.0%
RMD C -1.0%
KR C -1.0%
CTSH C -1.0%
SYY D -1.0%
FERG D -1.0%
HUM F -1.0%
PWR B -1.0%
EXC C -1.0%
FAST C -1.0%
A C -1.0%
CNC D -1.0%
KDP B -1.0%
RCL B -1.0%
CMI C -1.0%
LNG C -1.0%
EW F -1.0%
MCHP F -1.0%
GIS B -1.0%
IDXX C -1.0%
PRU C -1.0%
COR D -1.0%
CPRT D -1.0%
IQV C -1.0%
AMP A -1.0%
GWW B -1.0%
VLO F -1.0%
TEL D -1.0%
FICO B -1.0%
FIS B -1.0%
URI B -1.0%
KMB D -1.0%
JCI B -1.0%
FTNT C -1.0%
ALL B -1.0%
PCAR D -1.0%
BK B -1.0%
CCI C -1.0%
SRE C -1.0%
DLR B -1.0%
OKE B -1.0%
SPG B -1.0%
WDAY D -1.0%
TRV C -1.0%
PSX F -1.0%
HLT B -1.0%
TFC C -1.0%
ADSK C -1.0%
MAR C -1.0%
MPC F -1.0%
NXPI F -1.0%
NSC C -1.0%
ROP C -1.0%
CRH B -1.0%
NEM B -1.0%
CARR B -1.0%
APD B -1.0%
ECL B -1.0%
AJG D -1.0%
CSX D -1.0%
BDX D -1.0%
TGT C -1.0%
PYPL B -1.0%
PNC B -1.0%
MMM B -1.0%
MSI B -1.0%
CDNS D -1.0%
ITW C -1.0%
SNPS D -1.0%
PH B -1.0%
WELL C -1.0%
HCA B -1.0%
CME C -1.0%
MCO B -1.0%
TT B -1.0%
INTC F -1.0%
EQIX C -1.0%
CL D -1.0%
ZTS C -1.0%
SHW B -1.0%
ICE C -1.0%
SCHW D -1.0%
UPS D -1.0%
NKE D -1.0%
BMY C -1.0%
LRCX F -1.0%
MDLZ B -1.0%
DE B -1.0%
CI C -1.0%
GILD B -1.0%
ADI C -1.0%
AMT C -1.0%
CB B -1.0%
SBUX C -1.0%
MMC C -1.0%
ADP B -1.0%
MS D -1.0%
PLD C -1.0%
ETN C -1.0%
VRTX D -1.0%
ELV C -1.0%
BLK B -1.0%
BKNG C -1.0%
LOW B -1.0%
PGR B -1.0%
AXP B -1.0%
AMAT D -1.0%
UNP C -1.0%
DIS D -1.0%
CAT B -1.0%
SPGI B -1.0%
AMGN B -1.0%
TXN C -1.0%
INTU C -1.0%
NOW B -1.0%
DHR B -1.0%
VZ B -1.0%
IBM B -1.0%
CSCO C -1.0%
MCD B -1.0%
ACN C -1.0%
LIN B -1.0%
PEP C -1.0%
AMD D -1.0%
CRM D -1.0%
ADBE F -1.0%
ORCL C -1.0%
KO C -1.0%
MRK D -1.0%
ABBV C -1.0%
HD B -1.0%
MA B -1.0%
PG C -1.0%
V C -1.0%
TSLA C -1.0%
GOOG D -1.0%
GOOGL D -1.0%
NVDA D -1.0%
MSFT C -1.0%
Compare ETFs