ESML vs. DWAS ETF Comparison
Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$84.88
Average Daily Volume
75,127
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
Performance
| Period | ESML | DWAS |
|---|---|---|
| 30 Days | 1.84% | 2.65% |
| 60 Days | 2.59% | -0.42% |
| 90 Days | 2.42% | -1.32% |
| 12 Months | 13.28% | 9.65% |
98 Overlapping Holdings
| Symbol | Grade | Weight in ESML | Weight in DWAS | Overlap | |
|---|---|---|---|---|---|
| ACVA | B | 1.0% | 0.36% | 0.36% | |
| ADMA | B | 1.0% | 2.21% | 1.0% | |
| AGYS | C | 1.0% | 0.4% | 0.4% | |
| ALKT | C | 1.0% | 0.44% | 0.44% | |
| ALSN | B | 1.0% | 0.43% | 0.43% | |
| ALTR | D | 1.0% | 0.31% | 0.31% | |
| ANF | D | 1.0% | 1.04% | 1.0% | |
| APPF | D | 1.0% | 0.35% | 0.35% | |
| ARLO | F | 1.0% | 0.36% | 0.36% | |
| AROC | D | 1.0% | 0.49% | 0.49% | |
| ASPN | C | 1.0% | 0.58% | 0.58% | |
| ATI | C | 1.0% | 0.75% | 0.75% | |
| AVAV | B | 1.0% | 0.39% | 0.39% | |
| BCC | C | 1.0% | 0.5% | 0.5% | |
| BDC | B | 1.0% | 0.39% | 0.39% | |
| BECN | D | 1.0% | 0.4% | 0.4% | |
| BGC | B | 1.0% | 0.43% | 0.43% | |
| BKD | D | 1.0% | 0.38% | 0.38% | |
| BMI | C | 1.0% | 0.61% | 0.61% | |
| BOOT | B | 1.0% | 0.36% | 0.36% | |
| BPMC | F | 1.0% | 0.31% | 0.31% | |
| CBT | B | 1.0% | 0.37% | 0.37% | |
| CBZ | D | 1.0% | 0.67% | 0.67% | |
| CDE | D | 1.0% | 0.38% | 0.38% | |
| CECO | D | 1.0% | 0.73% | 0.73% | |
| CLSK | F | 1.0% | 0.31% | 0.31% | |
| CNX | B | 1.0% | 0.4% | 0.4% | |
| COOP | B | 1.0% | 1.16% | 1.0% | |
| CRAI | D | 1.0% | 0.39% | 0.39% | |
| CRDO | C | 1.0% | 0.43% | 0.43% | |
| CRNX | C | 1.0% | 0.42% | 0.42% | |
| CRS | B | 1.0% | 0.81% | 0.81% | |
| CRVL | B | 1.0% | 0.45% | 0.45% | |
| CVLT | B | 1.0% | 0.44% | 0.44% | |
| DFIN | B | 1.0% | 1.04% | 1.0% | |
| DY | D | 1.0% | 0.35% | 0.35% | |
| DYN | D | 1.0% | 0.59% | 0.59% | |
| EAT | B | 1.0% | 0.35% | 0.35% | |
| ESI | D | 1.0% | 0.34% | 0.34% | |
| FBP | B | 1.0% | 0.43% | 0.43% | |
| FELE | D | 1.0% | 0.37% | 0.37% | |
| FORM | F | 1.0% | 0.29% | 0.29% | |
| FRPT | B | 1.0% | 0.37% | 0.37% | |
| FSS | D | 1.0% | 0.5% | 0.5% | |
| GKOS | B | 1.0% | 0.43% | 0.43% | |
| GRBK | B | 1.0% | 0.89% | 0.89% | |
| GVA | B | 1.0% | 0.44% | 0.44% | |
| HIMS | F | 1.0% | 0.23% | 0.23% | |
| HLX | D | 1.0% | 0.41% | 0.41% | |
| HWKN | B | 1.0% | 0.55% | 0.55% | |
| ICFI | B | 1.0% | 0.41% | 0.41% | |
| IDCC | B | 1.0% | 0.4% | 0.4% | |
| INSM | C | 1.0% | 0.44% | 0.44% | |
| JXN | C | 1.0% | 0.43% | 0.43% | |
| KBH | B | 1.0% | 0.42% | 0.42% | |
| KD | D | 1.0% | 0.32% | 0.32% | |
| KNTK | A | 1.0% | 0.84% | 0.84% | |
| KRYS | D | 1.0% | 0.66% | 0.66% | |
| KTB | B | 1.0% | 0.39% | 0.39% | |
| KURA | D | 1.0% | 0.34% | 0.34% | |
| LPX | B | 1.0% | 0.4% | 0.4% | |
| MHO | B | 1.0% | 0.45% | 0.45% | |
| MOD | C | 1.0% | 1.85% | 1.0% | |
| MOG.A | C | 1.0% | 0.41% | 0.41% | |
| MRC | D | 1.0% | 0.37% | 0.37% | |
| MRUS | D | 1.0% | 0.36% | 0.36% | |
| MTG | B | 1.0% | 0.42% | 0.42% | |
| NPO | D | 1.0% | 0.37% | 0.37% | |
| NRIX | B | 1.0% | 0.58% | 0.58% | |
| OII | C | 1.0% | 0.44% | 0.44% | |
| OLLI | D | 1.0% | 0.34% | 0.34% | |
| OSCR | B | 1.0% | 0.87% | 0.87% | |
| PETQ | A | 1.0% | 0.48% | 0.48% | |
| PI | C | 1.0% | 0.38% | 0.38% | |
| PIPR | B | 1.0% | 0.45% | 0.45% | |
| PRIM | C | 1.0% | 0.35% | 0.35% | |
| QTWO | B | 1.0% | 0.44% | 0.44% | |
| RDNT | B | 1.0% | 0.41% | 0.41% | |
| REVG | C | 1.0% | 0.38% | 0.38% | |
| RNA | D | 1.0% | 0.84% | 0.84% | |
| RUSHA | C | 1.0% | 0.44% | 0.44% | |
| RXST | B | 1.0% | 0.78% | 0.78% | |
| RYAN | B | 1.0% | 0.42% | 0.42% | |
| SFM | B | 1.0% | 0.63% | 0.63% | |
| SKT | A | 1.0% | 0.46% | 0.46% | |
| SLG | B | 1.0% | 0.41% | 0.41% | |
| SLVM | B | 1.0% | 0.41% | 0.41% | |
| STRL | C | 1.0% | 1.26% | 1.0% | |
| TDS | B | 1.0% | 0.43% | 0.43% | |
| TMDX | C | 1.0% | 0.42% | 0.42% | |
| TWST | F | 1.0% | 0.35% | 0.35% | |
| UFPT | B | 1.0% | 1.32% | 1.0% | |
| VCTR | B | 1.0% | 0.56% | 0.56% | |
| VECO | F | 1.0% | 0.27% | 0.27% | |
| VERX | C | 1.0% | 0.38% | 0.38% | |
| VITL | D | 1.0% | 0.31% | 0.31% | |
| VSEC | C | 1.0% | 0.39% | 0.39% | |
| VVV | D | 1.0% | 0.35% | 0.35% |
ESML Overweight 805 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDOT | B | 1.0% | |
| MC | B | 1.0% | |
| DEI | B | 1.0% | |
| GPRE | F | 1.0% | |
| WOLF | F | 1.0% | |
| PLUG | F | 1.0% | |
| SEDG | F | 1.0% | |
| AGL | F | 1.0% | |
| RXRX | F | 1.0% | |
| CAR | F | 1.0% | |
| CMP | F | 1.0% | |
| SPT | F | 1.0% | |
| CDNA | B | 1.0% | |
| VSAT | D | 1.0% | |
| NCNO | D | 1.0% | |
| STAA | F | 1.0% | |
| HL | C | 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% | |
| 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% | |
| SAVA | B | 1.0% | |
| UEC | 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% | |
| LBRDK | C | 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% | |
| BE | 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% | |
| FOXF | F | 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% | |
| APLS | C | 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% | |
| PTEN | F | 1.0% | |
| ANAB | B | 1.0% | |
| FLGT | D | 1.0% | |
| EXP | B | 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% | |
| SATS | A | 1.0% | |
| ETNB | 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% | |
| 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% | |
| TDOC | F | 1.0% | |
| INFN | A | 1.0% | |
| AMBC | F | 1.0% | |
| AWR | B | 1.0% | |
| TXG | D | 1.0% | |
| FFBC | B | 1.0% | |
| CHH | C | 1.0% | |
| GBX | D | 1.0% | |
| VYX | F | 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% | |
| IESC | C | 1.0% | |
| KMPR | C | 1.0% | |
| VRTS | D | 1.0% | |
| KELYA | D | 1.0% | |
| VSTS | C | 1.0% | |
| ATGE | C | 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% | |
| 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% | |
| NABL | D | 1.0% | |
| HELE | D | 1.0% | |
| CRI | C | 1.0% | |
| CUBI | F | 1.0% | |
| GEF | D | 1.0% | |
| MLNK | B | 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% | |
| RH | F | 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% | |
| PYCR | C | 1.0% | |
| NEOG | D | 1.0% | |
| CAL | B | 1.0% | |
| SFBS | B | 1.0% | |
| DK | F | 1.0% | |
| SNDX | D | 1.0% | |
| CSTL | A | 1.0% | |
| FLYW | D | 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% | |
| MTRN | D | 1.0% | |
| NUVL | A | 1.0% | |
| PRTA | F | 1.0% | |
| FOUR | B | 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% | |
| BBIO | B | 1.0% | |
| EWCZ | F | 1.0% | |
| PD | F | 1.0% | |
| AORT | C | 1.0% | |
| PRG | B | 1.0% | |
| THRM | D | 1.0% | |
| PLOW | B | 1.0% | |
| NEO | B | 1.0% | |
| KYMR | B | 1.0% | |
| SIBN | C | 1.0% | |
| BRZE | F | 1.0% | |
| AXSM | A | 1.0% | |
| DCO | C | 1.0% | |
| HAFC | B | 1.0% | |
| CWEN | 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% | |
| THS | A | 1.0% | |
| CLH | C | 1.0% | |
| PPBI | C | 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% | |
| KE | F | 1.0% | |
| BDN | B | 1.0% | |
| NEP | F | 1.0% | |
| BANC | B | 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% | |
| EYE | F | 1.0% | |
| FFIN | B | 1.0% | |
| FIVN | F | 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% | |
| HBI | B | 1.0% | |
| GTES | C | 1.0% | |
| MYGN | B | 1.0% | |
| IONS | D | 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% | |
| HGV | D | 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% | |
| EXPO | B | 1.0% | |
| PBF | F | 1.0% | |
| MODG | F | 1.0% | |
| AUR | B | 1.0% | |
| JBGS | B | 1.0% | |
| GT | F | 1.0% | |
| ROIV | A | 1.0% | |
| INTA | B | 1.0% | |
| HI | F | 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% | |
| CLDX | A | 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% | |
| VAC | F | 1.0% | |
| PGNY | D | 1.0% | |
| CTS | D | 1.0% | |
| RKT | B | 1.0% | |
| LITE | C | 1.0% | |
| AMWD | D | 1.0% | |
| VRRM | D | 1.0% | |
| PLYA | D | 1.0% | |
| UPBD | D | 1.0% | |
| AAT | B | 1.0% | |
| ENR | B | 1.0% | |
| SEM | D | 1.0% | |
| AVNT | B | 1.0% | |
| UNIT | A | 1.0% | |
| SASR | B | 1.0% | |
| MAC | B | 1.0% | |
| CLF | F | 1.0% | |
| KTOS | 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% | |
| MARA | F | 1.0% | |
| CCS | B | 1.0% | |
| MTSI | D | 1.0% | |
| CALX | D | 1.0% | |
| MOV | F | 1.0% | |
| ESRT | B | 1.0% | |
| VNO | B | 1.0% | |
| BC | D | 1.0% | |
| ROG | F | 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% | |
| IOSP | D | 1.0% | |
| ZD | F | 1.0% | |
| RVMD | D | 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% | |
| 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% | |
| U | D | 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% | |
| BHVN | D | 1.0% | |
| LNN | D | 1.0% | |
| ESNT | B | 1.0% | |
| APAM | D | 1.0% | |
| ENOV | D | 1.0% | |
| PLMR | B | 1.0% | |
| RNST | C | 1.0% | |
| IMAX | B | 1.0% | |
| TEX | D | 1.0% | |
| PEGA | B | 1.0% | |
| ERII | D | 1.0% | |
| BPOP | B | 1.0% | |
| KFY | C | 1.0% | |
| TNET | F | 1.0% | |
| HWC | C | 1.0% | |
| INSP | A | 1.0% | |
| JEF | B | 1.0% | |
| STC | B | 1.0% | |
| OLED | D | 1.0% | |
| CAC | B | 1.0% | |
| HR | A | 1.0% | |
| RUN | B | 1.0% | |
| ZI | F | 1.0% | |
| RDUS | F | 1.0% | |
| BWIN | B | 1.0% | |
| LNC | C | 1.0% | |
| SIG | F | 1.0% | |
| TRN | C | 1.0% | |
| RDN | B | 1.0% | |
| TXRH | D | 1.0% | |
| CRC | D | 1.0% | |
| BILL | C | 1.0% | |
| ABM | C | 1.0% | |
| ST | D | 1.0% | |
| AEO | D | 1.0% | |
| ATKR | F | 1.0% | |
| DNLI | A | 1.0% | |
| FIVE | F | 1.0% | |
| TDC | F | 1.0% | |
| SLAB | D | 1.0% | |
| NXST | D | 1.0% | |
| CVBF | D | 1.0% | |
| AMED | B | 1.0% | |
| AMN | F | 1.0% | |
| CCOI | A | 1.0% | |
| BRC | B | 1.0% | |
| EVR | B | 1.0% | |
| GTLS | F | 1.0% | |
| AMAL | B | 1.0% | |
| AL | D | 1.0% | |
| POST | B | 1.0% | |
| CSGS | C | 1.0% | |
| AIT | C | 1.0% | |
| NXT | F | 1.0% | |
| LCID | B | 1.0% | |
| NMIH | B | 1.0% | |
| IBP | D | 1.0% | |
| TENB | D | 1.0% | |
| SSD | D | 1.0% | |
| GMED | C | 1.0% | |
| FR | B | 1.0% | |
| ARW | B | 1.0% | |
| ABCB | B | 1.0% | |
| ORA | C | 1.0% | |
| ALKS | B | 1.0% | |
| KRC | B | 1.0% | |
| FLR | C | 1.0% | |
| DV | F | 1.0% | |
| SCL | D | 1.0% | |
| PSN | B | 1.0% | |
| CGNX | D | 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% | |
| CFLT | F | 1.0% | |
| MRCY | B | 1.0% | |
| KNF | C | 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% | |
| COLB | 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% | |
| PFSI | A | 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% | |
| HASI | B | 1.0% | |
| CABO | F | 1.0% | |
| DUOL | B | 1.0% | |
| ACA | D | 1.0% | |
| AZEK | D | 1.0% | |
| TRNO | B | 1.0% | |
| KLIC | F | 1.0% | |
| WH | A | 1.0% | |
| ADT | D | 1.0% | |
| GL | B | 1.0% | |
| SOFI | D | 1.0% | |
| BLKB | B | 1.0% | |
| THO | C | 1.0% | |
| SMAR | A | 1.0% | |
| YETI | D | 1.0% | |
| VKTX | C | 1.0% | |
| OZK | D | 1.0% | |
| CADE | C | 1.0% | |
| CPK | A | 1.0% | |
| AGNC | A | 1.0% | |
| ITGR | A | 1.0% | |
| SWX | D | 1.0% | |
| PINC | A | 1.0% | |
| VLY | C | 1.0% | |
| OGN | C | 1.0% | |
| BOX | A | 1.0% | |
| SON | A | 1.0% | |
| ORI | B | 1.0% | |
| CPF | B | 1.0% | |
| LEA | F | 1.0% | |
| M | F | 1.0% | |
| WTM | B | 1.0% | |
| MAT | C | 1.0% | |
| AGCO | F | 1.0% | |
| HALO | B | 1.0% | |
| IBCP | B | 1.0% | |
| BCPC | C | 1.0% | |
| ITCI | C | 1.0% | |
| LSCC | F | 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% | |
| MTZ | C | 1.0% | |
| MKSI | F | 1.0% | |
| TPX | D | 1.0% | |
| HIW | B | 1.0% | |
| CZR | D | 1.0% | |
| X | F | 1.0% | |
| PCOR | F | 1.0% | |
| PLXS | B | 1.0% | |
| LNTH | C | 1.0% | |
| DBX | D | 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% | |
| ESTC | F | 1.0% | |
| FIBK | B | 1.0% | |
| CHE | C | 1.0% | |
| MUR | F | 1.0% | |
| AA | F | 1.0% | |
| JAZZ | D | 1.0% | |
| TPH | B | 1.0% | |
| LFUS | C | 1.0% | |
| VOYA | B | 1.0% | |
| ACIW | B | 1.0% | |
| LAZ | B | 1.0% | |
| AM | C | 1.0% | |
| ASGN | D | 1.0% | |
| SLM | D | 1.0% | |
| HNI | B | 1.0% | |
| AEIS | D | 1.0% | |
| CIEN | B | 1.0% | |
| FN | C | 1.0% | |
| PDCO | F | 1.0% | |
| DLB | F | 1.0% | |
| PEN | C | 1.0% | |
| ASB | C | 1.0% | |
| BRX | A | 1.0% | |
| BRKR | C | 1.0% | |
| ELF | F | 1.0% | |
| MEDP | D | 1.0% | |
| SITE | C | 1.0% | |
| GATX | C | 1.0% | |
| PVH | F | 1.0% | |
| UBSI | B | 1.0% | |
| RGEN | C | 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% | |
| CMA | B | 1.0% | |
| NVT | F | 1.0% | |
| PR | D | 1.0% | |
| CR | C | 1.0% | |
| ONB | C | 1.0% | |
| AAON | C | 1.0% | |
| AMG | C | 1.0% | |
| BWA | D | 1.0% | |
| SPSC | D | 1.0% | |
| LAD | C | 1.0% | |
| SNDR | B | 1.0% | |
| ENLC | A | 1.0% | |
| WHR | D | 1.0% | |
| VFC | B | 1.0% | |
| REZI | D | 1.0% | |
| GPI | B | 1.0% | |
| GNRC | C | 1.0% | |
| MTH | B | 1.0% | |
| MSA | D | 1.0% | |
| BHLB | B | 1.0% | |
| BERY | B | 1.0% | |
| CNO | B | 1.0% | |
| RHI | D | 1.0% | |
| NYT | C | 1.0% | |
| RHP | D | 1.0% | |
| AXS | B | 1.0% | |
| PCH | C | 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% | |
| AFRM | B | 1.0% | |
| OMF | D | 1.0% | |
| WWD | D | 1.0% | |
| WFRD | F | 1.0% | |
| GME | C | 1.0% | |
| WSC | D | 1.0% | |
| EXLS | B | 1.0% | |
| FTDR | B | 1.0% | |
| HHH | 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% | |
| WTS | D | 1.0% | |
| WAL | B | 1.0% | |
| AVA | B | 1.0% | |
| NOVT | C | 1.0% | |
| CUZ | A | 1.0% | |
| CW | B | 1.0% | |
| KNSL | B | 1.0% | |
| SAIA | D | 1.0% | |
| CRUS | C | 1.0% | |
| SWN | F | 1.0% | |
| NFG | B | 1.0% | |
| HAS | B | 1.0% | |
| HRB | B | 1.0% | |
| CDP | B | 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% | |
| TPR | B | 1.0% | |
| MTN | C | 1.0% | |
| FND | C | 1.0% | |
| WING | C | 1.0% | |
| MWA | C | 1.0% | |
| NJR | A | 1.0% | |
| ATR | A | 1.0% | |
| FCN | C | 1.0% | |
| WBS | D | 1.0% | |
| DTM | B | 1.0% | |
| SUM | D | 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% | |
| UMBF | B | 1.0% | |
| DCI | C | 1.0% | |
| BWXT | C | 1.0% | |
| BJ | D | 1.0% | |
| NTRA | B | 1.0% | |
| IBKR | B | 1.0% | |
| THC | B | 1.0% | |
| AXTA | C | 1.0% | |
| ONTO | D | 1.0% | |
| WMS | D | 1.0% | |
| RNR | A | 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% | |
| XPO | D | 1.0% | |
| AYI | C | 1.0% | |
| UGI | C | 1.0% | |
| WEX | C | 1.0% | |
| MDU | D | 1.0% | |
| AVT | C | 1.0% | |
| SIGI | D | 1.0% | |
| EHC | B | 1.0% | |
| BLD | D | 1.0% | |
| BFAM | B | 1.0% | |
| FLEX | C | 1.0% | |
| GPK | B | 1.0% | |
| OSK | D | 1.0% | |
| FIX | C | 1.0% | |
| RGLD | C | 1.0% | |
| RGA | B | 1.0% | |
| CVNA | C | 1.0% | |
| OGS | B | 1.0% | |
| FRT | A | 1.0% | |
| NTNX | A | 1.0% | |
| FTI | D | 1.0% | |
| EWBC | C | 1.0% | |
| GWRE | A | 1.0% | |
| JLL | B | 1.0% | |
| MUSA | B | 1.0% | |
| REXR | B | 1.0% | |
| INGR | A | 1.0% | |
| KBR | C | 1.0% | |
| JHG | B | 1.0% | |
| USFD | B | 1.0% | |
| CASY | C | 1.0% |
ESML Underweight 90 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPAB | D | -1.67% | |
| LMB | B | -1.41% | |
| NOG | D | -1.15% | |
| TDW | F | -1.14% | |
| TRNS | D | -1.14% | |
| DAKT | D | -0.94% | |
| VIRC | C | -0.81% | |
| CSWI | C | -0.8% | |
| BELFB | D | -0.72% | |
| ACLS | F | -0.7% | |
| USAP | B | -0.68% | |
| AMSC | D | -0.64% | |
| AMRX | A | -0.63% | |
| ZETA | B | -0.57% | |
| SPRY | B | -0.57% | |
| NBN | B | -0.53% | |
| ENVA | B | -0.51% | |
| GMS | D | -0.5% | |
| TREE | B | -0.49% | |
| OFG | B | -0.49% | |
| SGBX | F | -0.48% | |
| MLI | B | -0.48% | |
| CMPR | B | -0.48% | |
| GTX | D | -0.47% | |
| SKYW | D | -0.47% | |
| BDTX | C | -0.46% | |
| TRAK | B | -0.46% | |
| TPC | C | -0.45% | |
| UTI | D | -0.44% | |
| SILK | B | -0.44% | |
| SPNT | B | -0.43% | |
| NGVC | A | -0.43% | |
| CASH | A | -0.43% | |
| SMR | D | -0.42% | |
| INOD | D | -0.41% | |
| USLM | C | -0.41% | |
| ATRO | C | -0.41% | |
| EZPW | B | -0.4% | |
| GATO | C | -0.4% | |
| MBIN | C | -0.4% | |
| SMHI | F | -0.4% | |
| MATX | C | -0.4% | |
| ORN | F | -0.39% | |
| RDW | D | -0.39% | |
| USM | B | -0.39% | |
| ROAD | C | -0.39% | |
| AGM | D | -0.39% | |
| APEI | D | -0.39% | |
| RYTM | A | -0.39% | |
| DXPE | B | -0.39% | |
| SNEX | C | -0.39% | |
| MEC | B | -0.39% | |
| GFF | D | -0.38% | |
| BSIG | C | -0.38% | |
| PRDO | D | -0.38% | |
| LMAT | B | -0.38% | |
| ESAB | D | -0.38% | |
| MLR | C | -0.37% | |
| APOG | C | -0.37% | |
| SXI | C | -0.37% | |
| BBSI | C | -0.37% | |
| NR | D | -0.37% | |
| THR | D | -0.36% | |
| ULH | C | -0.36% | |
| STOK | A | -0.36% | |
| GOLF | C | -0.36% | |
| JILL | F | -0.35% | |
| KEX | D | -0.35% | |
| LRMR | D | -0.35% | |
| ANIP | D | -0.35% | |
| FOR | D | -0.34% | |
| CACC | F | -0.34% | |
| AGX | A | -0.34% | |
| PCT | F | -0.34% | |
| LBRT | D | -0.34% | |
| GPOR | D | -0.32% | |
| RSI | D | -0.32% | |
| THRD | C | -0.32% | |
| VAL | F | -0.32% | |
| STRA | D | -0.31% | |
| CARS | D | -0.31% | |
| BLBD | D | -0.31% | |
| NSSC | F | -0.31% | |
| RCKY | D | -0.29% | |
| HY | F | -0.29% | |
| FSTR | F | -0.28% | |
| ARHS | F | -0.25% | |
| SGC | F | -0.25% | |
| PEPG | F | -0.22% | |
| VRCA | F | -0.1% |
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
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Engineering & Construction
Software - Application
Building Materials
Oil & Gas Equipment & Services
Metal Fabrication
Diversified Industrials
Aerospace & Defense
Asset Management
Auto Parts
Banks - Regional - US
Credit Services
Education & Training Services
Electronic Components
Software - Infrastructure
Apparel Stores
Business Services
Capital Markets
Medical Devices
Oil & Gas E&P
Compare ETFs
