ESML vs. FAB ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$45.22

Average Daily Volume

89,295

Number of Holdings *

904

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

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period ESML FAB
30 Days 8.75% 6.40%
60 Days 8.59% 5.80%
90 Days 9.69% 6.32%
12 Months 34.45% 27.56%
263 Overlapping Holdings
Symbol Grade Weight in ESML Weight in FAB Overlap
AAP C 0.06% 0.18% 0.06%
ABCB B 0.11% 0.1% 0.1%
ABG B 0.12% 0.14% 0.12%
ABM B 0.09% 0.05% 0.05%
ACA A 0.14% 0.09% 0.09%
AEO F 0.08% 0.11% 0.08%
AGCO D 0.13% 0.08% 0.08%
AGO B 0.06% 0.25% 0.06%
AIR B 0.06% 0.03% 0.03%
AL B 0.1% 0.23% 0.1%
ALG B 0.08% 0.08% 0.08%
ALK C 0.23% 0.15% 0.15%
ALKS B 0.1% 0.09% 0.09%
AMG B 0.19% 0.23% 0.19%
AMN F 0.04% 0.06% 0.04%
AMWD C 0.08% 0.1% 0.08%
AN C 0.07% 0.12% 0.07%
ANDE D 0.06% 0.09% 0.06%
AR B 0.22% 0.09% 0.09%
ARCB C 0.05% 0.08% 0.05%
ARW D 0.09% 0.15% 0.09%
ASB B 0.17% 0.06% 0.06%
ASGN F 0.14% 0.08% 0.08%
ASH D 0.04% 0.12% 0.04%
ATKR C 0.09% 0.23% 0.09%
AUB B 0.11% 0.05% 0.05%
AVA A 0.19% 0.12% 0.12%
AVNT B 0.07% 0.04% 0.04%
AVT C 0.27% 0.17% 0.17%
AXS A 0.19% 0.14% 0.14%
BANR B 0.18% 0.09% 0.09%
BC C 0.07% 0.12% 0.07%
BCC B 0.16% 0.17% 0.16%
BECN B 0.14% 0.1% 0.1%
BERY B 0.17% 0.14% 0.14%
BHE B 0.16% 0.05% 0.05%
BHLB B 0.2% 0.03% 0.03%
BJ A 0.25% 0.05% 0.05%
BKU A 0.06% 0.08% 0.06%
BNL D 0.05% 0.09% 0.05%
BPOP B 0.08% 0.04% 0.04%
BWA D 0.18% 0.2% 0.18%
BYD C 0.06% 0.15% 0.06%
CABO C 0.13% 0.14% 0.13%
CADE B 0.15% 0.21% 0.15%
CAL D 0.04% 0.11% 0.04%
CAR C 0.06% 0.06% 0.06%
CBU B 0.06% 0.03% 0.03%
CC C 0.05% 0.02% 0.02%
CCS D 0.06% 0.11% 0.06%
CIVI D 0.05% 0.22% 0.05%
CLF F 0.06% 0.15% 0.06%
CMA A 0.21% 0.1% 0.1%
CMC B 0.22% 0.23% 0.22%
CMCO B 0.06% 0.1% 0.06%
CNMD C 0.05% 0.02% 0.02%
CNO A 0.2% 0.19% 0.19%
CNX A 0.28% 0.25% 0.25%
CNXC F 0.03% 0.17% 0.03%
COLB A 0.13% 0.15% 0.13%
COLM B 0.07% 0.09% 0.07%
COOP B 0.05% 0.18% 0.05%
CRC B 0.1% 0.1% 0.1%
CRI D 0.04% 0.06% 0.04%
CSGS B 0.11% 0.06% 0.06%
CUBI C 0.05% 0.15% 0.05%
CUZ B 0.21% 0.09% 0.09%
CVBF A 0.12% 0.09% 0.09%
CWEN C 0.07% 0.02% 0.02%
CWEN C 0.05% 0.02% 0.02%
CZR F 0.14% 0.04% 0.04%
DAR C 0.19% 0.19% 0.19%
DEA D 0.07% 0.05% 0.05%
DEI B 0.02% 0.03% 0.02%
DFIN D 0.12% 0.05% 0.05%
DK C 0.04% 0.05% 0.04%
DNOW B 0.05% 0.14% 0.05%
DXC B 0.11% 0.18% 0.11%
EFSC B 0.11% 0.08% 0.08%
ENOV C 0.08% 0.05% 0.05%
EPC D 0.04% 0.12% 0.04%
ESNT D 0.07% 0.19% 0.07%
FAF A 0.16% 0.04% 0.04%
FELE B 0.22% 0.04% 0.04%
FFBC A 0.05% 0.11% 0.05%
FHN A 0.23% 0.17% 0.17%
FIBK A 0.15% 0.08% 0.08%
FIVE F 0.1% 0.09% 0.09%
FLR B 0.1% 0.05% 0.05%
FMC D 0.14% 0.18% 0.14%
FOXF F 0.04% 0.04% 0.04%
FUL F 0.1% 0.04% 0.04%
FULT A 0.12% 0.08% 0.08%
GBX A 0.07% 0.16% 0.07%
GEF A 0.05% 0.13% 0.05%
GEF A 0.05% 0.13% 0.05%
GL B 0.12% 0.13% 0.12%
GO C 0.05% 0.05% 0.05%
GOGO C 0.05% 0.06% 0.05%
GPI A 0.19% 0.18% 0.18%
GPRE F 0.04% 0.02% 0.02%
GRBK D 0.04% 0.06% 0.04%
GT C 0.07% 0.13% 0.07%
GXO B 0.16% 0.05% 0.05%
HAYW B 0.05% 0.03% 0.03%
HCC B 0.05% 0.22% 0.05%
HELE C 0.06% 0.13% 0.06%
HGV B 0.07% 0.1% 0.07%
HIW D 0.13% 0.09% 0.09%
HOG D 0.2% 0.18% 0.18%
HRI B 0.24% 0.18% 0.18%
HWC B 0.09% 0.1% 0.09%
IART C 0.05% 0.13% 0.05%
INDB B 0.08% 0.12% 0.08%
INGR B 0.42% 0.14% 0.14%
IOSP B 0.08% 0.05% 0.05%
IVZ B 0.24% 0.04% 0.04%
JAZZ B 0.16% 0.19% 0.16%
JBGS D 0.05% 0.02% 0.02%
JBT B 0.08% 0.15% 0.08%
JEF A 0.11% 0.05% 0.05%
JWN C 0.06% 0.09% 0.06%
JXN C 0.14% 0.24% 0.14%
KAR B 0.11% 0.06% 0.06%
KBH D 0.2% 0.16% 0.16%
KFY B 0.09% 0.09% 0.09%
KLG C 0.05% 0.07% 0.05%
KOS F 0.12% 0.13% 0.12%
KRC C 0.11% 0.18% 0.11%
KSS F 0.05% 0.11% 0.05%
LAD A 0.22% 0.2% 0.2%
LBRDK C 0.07% 0.2% 0.07%
LCII C 0.1% 0.05% 0.05%
LEA D 0.1% 0.19% 0.1%
LFUS F 0.14% 0.04% 0.04%
LNC B 0.09% 0.19% 0.09%
LNN B 0.08% 0.05% 0.05%
LPX B 0.17% 0.09% 0.09%
LSTR D 0.21% 0.04% 0.04%
LXP D 0.06% 0.02% 0.02%
M D 0.13% 0.17% 0.13%
MAT D 0.13% 0.04% 0.04%
MDU D 0.18% 0.16% 0.16%
MHO D 0.05% 0.19% 0.05%
MLKN D 0.04% 0.1% 0.04%
MMS F 0.04% 0.07% 0.04%
MODG F 0.05% 0.08% 0.05%
MRC B 0.05% 0.11% 0.05%
MTG C 0.23% 0.21% 0.21%
MTH D 0.17% 0.19% 0.17%
MTRN C 0.06% 0.03% 0.03%
MTX B 0.12% 0.05% 0.05%
MUR D 0.13% 0.21% 0.13%
MUSA A 0.34% 0.05% 0.05%
MYRG B 0.16% 0.04% 0.04%
NBTB B 0.06% 0.03% 0.03%
NFG A 0.2% 0.17% 0.17%
NJR A 0.21% 0.04% 0.04%
NOV C 0.15% 0.22% 0.15%
NWN A 0.07% 0.1% 0.07%
NXST C 0.09% 0.13% 0.09%
OGN D 0.09% 0.1% 0.09%
OGS A 0.31% 0.13% 0.13%
OMF A 0.2% 0.15% 0.15%
OMI F 0.04% 0.06% 0.04%
OPCH D 0.09% 0.03% 0.03%
ORI A 0.13% 0.09% 0.09%
OSK B 0.3% 0.24% 0.24%
OZK B 0.14% 0.19% 0.14%
PBF D 0.06% 0.22% 0.06%
PDCO D 0.13% 0.09% 0.09%
PEB D 0.06% 0.07% 0.06%
PFS B 0.05% 0.03% 0.03%
PGRE F 0.05% 0.02% 0.02%
PINC B 0.14% 0.14% 0.14%
PK B 0.06% 0.13% 0.06%
PLUS F 0.06% 0.02% 0.02%
PLYA B 0.08% 0.09% 0.08%
PNFP B 0.3% 0.05% 0.05%
POST C 0.09% 0.12% 0.09%
PPBI B 0.06% 0.03% 0.03%
PRG C 0.05% 0.1% 0.05%
PRGO B 0.07% 0.04% 0.04%
PSMT C 0.05% 0.05% 0.05%
PTEN C 0.04% 0.23% 0.04%
PVH C 0.16% 0.22% 0.16%
R B 0.29% 0.2% 0.2%
RDN C 0.09% 0.21% 0.09%
REZI A 0.23% 0.13% 0.13%
RGA A 0.3% 0.18% 0.18%
RHI B 0.21% 0.05% 0.05%
RNR C 0.24% 0.2% 0.2%
RNST B 0.08% 0.08% 0.08%
ROCK C 0.06% 0.05% 0.05%
ROG D 0.07% 0.05% 0.05%
RRC B 0.25% 0.19% 0.19%
RUSHA C 0.05% 0.2% 0.05%
RYN D 0.05% 0.04% 0.04%
SASR B 0.08% 0.09% 0.08%
SBH C 0.05% 0.1% 0.05%
SCL C 0.1% 0.05% 0.05%
SEE C 0.07% 0.04% 0.04%
SEM B 0.07% 0.05% 0.05%
SHOO D 0.11% 0.02% 0.02%
SIG B 0.1% 0.16% 0.1%
SJW D 0.09% 0.07% 0.07%
SKY A 0.05% 0.04% 0.04%
SLM A 0.16% 0.09% 0.09%
SM B 0.06% 0.24% 0.06%
SNDR B 0.19% 0.08% 0.08%
SNX C 0.08% 0.12% 0.08%
SON D 0.11% 0.12% 0.11%
SPB C 0.08% 0.07% 0.07%
SR A 0.14% 0.17% 0.14%
SSB B 0.27% 0.05% 0.05%
STC B 0.08% 0.02% 0.02%
STWD C 0.1% 0.04% 0.04%
SUM B 0.28% 0.16% 0.16%
SWX B 0.13% 0.13% 0.13%
TALO C 0.06% 0.14% 0.06%
TDS B 0.08% 0.13% 0.08%
TEX D 0.08% 0.21% 0.08%
TGNA B 0.2% 0.14% 0.14%
THO B 0.12% 0.13% 0.12%
THRM D 0.05% 0.05% 0.05%
TMHC B 0.17% 0.22% 0.17%
TNET D 0.08% 0.09% 0.08%
TOL B 0.27% 0.43% 0.27%
TPH D 0.14% 0.2% 0.14%
TPR B 0.29% 0.05% 0.05%
UBSI B 0.17% 0.1% 0.1%
UCB A 0.04% 0.05% 0.04%
UGI A 0.24% 0.2% 0.2%
UMBF B 0.27% 0.05% 0.05%
UNM A 0.25% 0.21% 0.21%
UPBD B 0.06% 0.02% 0.02%
VAC B 0.08% 0.13% 0.08%
VBTX B 0.06% 0.08% 0.06%
VC D 0.1% 0.12% 0.1%
VLY B 0.15% 0.14% 0.14%
VNT B 0.15% 0.1% 0.1%
VOYA B 0.16% 0.04% 0.04%
VRTS B 0.06% 0.08% 0.06%
VSAT F 0.02% 0.06% 0.02%
VSCO B 0.07% 0.1% 0.07%
VSTS C 0.05% 0.09% 0.05%
WAL B 0.22% 0.05% 0.05%
WBS A 0.27% 0.17% 0.17%
WCC B 0.24% 0.16% 0.16%
WD D 0.06% 0.04% 0.04%
WERN C 0.12% 0.08% 0.08%
WGO C 0.12% 0.08% 0.08%
WHR B 0.2% 0.14% 0.14%
WKC D 0.05% 0.11% 0.05%
WTFC A 0.07% 0.1% 0.07%
WTS B 0.21% 0.04% 0.04%
WU D 0.07% 0.11% 0.07%
XHR B 0.07% 0.07% 0.07%
XPEL C 0.05% 0.03% 0.03%
XRX F 0.04% 0.08% 0.04%
YETI C 0.12% 0.05% 0.05%
ZD C 0.08% 0.12% 0.08%
ZION B 0.2% 0.16% 0.16%
ESML Overweight 641 Positions Relative to FAB
Symbol Grade Weight
CASY A 0.52%
JHG A 0.51%
USFD A 0.49%
CVNA B 0.48%
SFM A 0.43%
GWRE A 0.43%
EWBC A 0.4%
FIX A 0.38%
NTNX A 0.36%
KBR F 0.35%
FTI A 0.35%
AYI B 0.34%
JLL D 0.34%
FLEX A 0.33%
XPO B 0.33%
IBKR A 0.32%
FRT B 0.31%
REXR F 0.31%
NTRA B 0.31%
GBCI B 0.3%
BWXT B 0.3%
BMI B 0.3%
SNV B 0.3%
SIGI C 0.29%
EHC B 0.29%
RGLD C 0.29%
DTM B 0.28%
COHR B 0.28%
SAIA B 0.28%
ITT A 0.28%
SCI B 0.27%
AXTA A 0.27%
BLD D 0.26%
GPK C 0.26%
ALSN B 0.26%
MWA B 0.25%
WEX D 0.25%
DCI B 0.25%
AAON B 0.25%
PRGS A 0.24%
FTAI B 0.24%
MOG.A B 0.24%
ATR B 0.24%
NCLH B 0.24%
AFRM B 0.23%
CBSH A 0.23%
ARMK B 0.23%
PRI A 0.23%
AWI A 0.23%
EXLS B 0.23%
CW B 0.23%
THC D 0.23%
SOFI A 0.22%
FTDR A 0.22%
CNM D 0.22%
GNRC B 0.22%
CVLT B 0.22%
EGP F 0.21%
CDP C 0.21%
CACI D 0.21%
WMS D 0.21%
INSM C 0.21%
PCVX D 0.21%
ONTO D 0.21%
GME C 0.21%
ITRI B 0.2%
FND C 0.2%
LECO B 0.2%
BDC B 0.2%
KNSL B 0.2%
FBP B 0.2%
PLNT A 0.2%
MTN C 0.2%
CUBE D 0.2%
PCTY B 0.2%
ENSG D 0.2%
RLI B 0.2%
HHH B 0.2%
WK B 0.2%
BFAM D 0.2%
ZWS B 0.2%
PR B 0.19%
WING D 0.19%
CIEN B 0.19%
FCN D 0.19%
LUMN C 0.19%
HAS D 0.19%
ONB B 0.19%
HRB D 0.19%
LNW D 0.19%
OHI C 0.19%
FRPT B 0.19%
AA B 0.19%
NOVT D 0.19%
RHP B 0.19%
WWD B 0.19%
CR A 0.19%
NVT B 0.19%
SF B 0.18%
SRPT D 0.18%
NYT C 0.18%
SPXC A 0.18%
THG A 0.18%
GKOS B 0.18%
KNTK B 0.18%
MORN B 0.18%
DUOL A 0.18%
EPRT B 0.18%
VFC C 0.18%
ENLC A 0.18%
AEIS B 0.17%
LAZ B 0.17%
CHX C 0.17%
FN D 0.17%
PCH D 0.17%
PCOR B 0.17%
PEN B 0.17%
ESTC C 0.17%
PLXS B 0.17%
VVV F 0.17%
MSA D 0.17%
GATX A 0.17%
WSC D 0.17%
MTZ B 0.17%
KTB B 0.16%
DLB B 0.16%
RGEN D 0.16%
BRX A 0.16%
DBX B 0.16%
TTEK F 0.16%
EAT A 0.16%
HQY B 0.16%
TNL A 0.16%
SPSC C 0.16%
TKO B 0.16%
ACIW B 0.16%
SITE D 0.16%
FLS B 0.16%
ELAN D 0.16%
CFLT B 0.15%
ECG C 0.15%
WH B 0.15%
MEDP D 0.15%
CRUS D 0.15%
CROX D 0.15%
CPF A 0.15%
MMSI B 0.15%
FSS B 0.15%
ANF C 0.15%
AM A 0.15%
CRS A 0.15%
LSCC D 0.15%
RRX B 0.15%
HNI B 0.15%
ITCI C 0.15%
MOD A 0.15%
WFRD D 0.15%
GTLB B 0.15%
HXL D 0.14%
X C 0.14%
CHDN B 0.14%
GTLS B 0.14%
ESI A 0.14%
CHE D 0.14%
RYAN B 0.14%
SMAR A 0.14%
PRIM A 0.14%
ALTR B 0.14%
RMBS C 0.14%
MKSI C 0.14%
IBCP B 0.14%
BILL A 0.14%
IDCC A 0.14%
TPX B 0.14%
ATI D 0.14%
NSIT F 0.13%
AVAV D 0.13%
HESM B 0.13%
BRKR D 0.13%
EPAC B 0.13%
CAVA B 0.13%
AIT A 0.13%
STRL B 0.13%
CBT C 0.13%
FYBR D 0.13%
LRN A 0.13%
KNF A 0.13%
KLIC B 0.13%
ITGR B 0.13%
CYTK F 0.13%
AZEK A 0.13%
CPK A 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%
AGNC D 0.12%
OLLI D 0.12%
EVR B 0.12%
IRDM D 0.12%
QTWO A 0.12%
RKLB B 0.12%
WHD B 0.12%
BLKB B 0.12%
S B 0.12%
CRDO B 0.12%
ADT C 0.12%
GAP C 0.12%
HAE C 0.12%
PEGA A 0.11%
PATH C 0.11%
TXRH C 0.11%
ORA B 0.11%
GMED A 0.11%
VKTX F 0.11%
LYFT C 0.11%
XENE D 0.11%
WDFC B 0.11%
CRNX C 0.11%
APPF B 0.11%
ECPG B 0.11%
ADC B 0.11%
MRCY B 0.11%
HALO F 0.11%
LBRDA C 0.11%
RXO C 0.1%
CFR B 0.1%
NWL B 0.1%
TDC D 0.1%
HASI D 0.1%
ERII D 0.1%
PJT A 0.1%
AROC B 0.1%
RVMD C 0.1%
HCP B 0.1%
BRBR A 0.1%
TENB C 0.1%
TRN C 0.1%
FA C 0.1%
SSD D 0.1%
DV C 0.1%
CAC B 0.1%
VECO F 0.1%
NXT C 0.1%
SLG B 0.1%
ETSY D 0.1%
DY D 0.1%
BHVN D 0.1%
DNLI D 0.1%
DRS B 0.1%
APAM B 0.1%
LITE B 0.1%
PFSI D 0.1%
TRNO F 0.1%
RDUS C 0.1%
CCOI B 0.1%
RDNT B 0.1%
KD B 0.1%
AMAL B 0.1%
CGNX C 0.1%
ALTM C 0.1%
PSN D 0.1%
LNTH D 0.1%
VNO B 0.09%
AMED F 0.09%
RNA D 0.09%
NMIH D 0.09%
UPST B 0.09%
U C 0.09%
CNK B 0.09%
WEN D 0.09%
SHAK C 0.09%
MGRC B 0.09%
FR C 0.09%
CURB D 0.09%
SLAB D 0.09%
ZI D 0.09%
MTSI B 0.09%
ESE B 0.09%
RL B 0.09%
MARA C 0.09%
CRVL A 0.09%
BRC D 0.09%
IMAX B 0.09%
IBP D 0.09%
POWL C 0.09%
ACHC F 0.09%
EVRI A 0.08%
AVPT A 0.08%
SBRA C 0.08%
BXMT C 0.08%
ICUI D 0.08%
OLED D 0.08%
KTOS B 0.08%
KOP C 0.08%
ICFI F 0.08%
AUR C 0.08%
EWTX C 0.08%
BPMC C 0.08%
IESC B 0.08%
BL B 0.08%
TILE B 0.08%
TBBK B 0.08%
ACLX C 0.08%
CRSP D 0.08%
VSEC C 0.08%
INTA A 0.08%
ST F 0.08%
PRVA B 0.08%
LBPH A 0.08%
CHWY B 0.08%
INSP D 0.08%
PIPR B 0.08%
TARS B 0.08%
PRKS C 0.08%
BWIN D 0.08%
HR C 0.08%
NTGR B 0.08%
UNIT B 0.08%
BOH B 0.08%
MAC B 0.08%
PRCT B 0.08%
DOCS C 0.08%
GVA A 0.08%
PLMR B 0.08%
MIR A 0.08%
AAT B 0.07%
SKT B 0.07%
EE A 0.07%
HI C 0.07%
RARE D 0.07%
UEC B 0.07%
ESRT C 0.07%
PECO A 0.07%
HAFC A 0.07%
TREX C 0.07%
CWK B 0.07%
GTES A 0.07%
BDN C 0.07%
VVX C 0.07%
ENR B 0.07%
SONO C 0.07%
ZYME C 0.07%
ALHC C 0.07%
AZTA D 0.07%
HIMS B 0.07%
MHK D 0.07%
HWKN B 0.07%
GH B 0.07%
BROS B 0.07%
FIVN C 0.07%
ATRC C 0.07%
VCTR B 0.07%
HBI B 0.07%
CTS C 0.07%
WRBY B 0.07%
PI D 0.07%
SXT B 0.07%
CCCS B 0.07%
AZZ B 0.07%
OUT A 0.07%
PAR B 0.07%
UNFI A 0.07%
ATGE B 0.06%
CBZ B 0.06%
VRRM D 0.06%
FNA C 0.06%
WT B 0.06%
SG B 0.06%
TMCI D 0.06%
DLX B 0.06%
CLSK C 0.06%
IRON B 0.06%
PRO C 0.06%
DCO C 0.06%
VERA B 0.06%
RBBN C 0.06%
SATS D 0.06%
W F 0.06%
MBUU C 0.06%
PTCT B 0.06%
PLAY D 0.06%
EXPO D 0.06%
AXSM B 0.06%
MOV C 0.06%
AGIO C 0.06%
NRIX D 0.06%
VRNT C 0.06%
COKE C 0.06%
POWI D 0.06%
CHH A 0.06%
TGTX B 0.06%
CWAN B 0.06%
TDOC C 0.06%
EXP A 0.06%
ATEN B 0.06%
CLH B 0.06%
PNTG D 0.06%
CLNE D 0.06%
CMP C 0.06%
MGNI A 0.06%
CAKE C 0.06%
RUSHB B 0.06%
KROS D 0.06%
FL F 0.06%
VREX C 0.06%
FROG C 0.06%
SFBS B 0.06%
PYCR C 0.06%
CART C 0.06%
BOOT D 0.06%
SMTC B 0.06%
OWL A 0.06%
NVST B 0.06%
ACVA B 0.06%
RCM F 0.06%
ROIV C 0.06%
FLYW C 0.06%
APG B 0.06%
IDYA F 0.06%
HURN B 0.06%
EYE C 0.06%
ADMA B 0.06%
CLB B 0.06%
MNKD C 0.06%
TGI B 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%
MRUS F 0.06%
FOUR B 0.06%
MAN D 0.06%
VRDN D 0.06%
VERX B 0.06%
PDM D 0.06%
PAHC C 0.06%
MASI A 0.06%
CALM A 0.06%
IBOC A 0.06%
RH B 0.06%
VVI C 0.06%
FFIN B 0.06%
COMP B 0.06%
OII B 0.06%
PAYO A 0.06%
BANC A 0.06%
NARI C 0.06%
SWTX C 0.05%
RXST F 0.05%
EWCZ F 0.05%
TWST D 0.05%
HZO D 0.05%
AXL C 0.05%
ARVN D 0.05%
PBI B 0.05%
NUVB C 0.05%
ZEUS C 0.05%
ETNB C 0.05%
HLX B 0.05%
ALRM C 0.05%
IONS F 0.05%
PLOW D 0.05%
DOCN D 0.05%
ARKO C 0.05%
SHC F 0.05%
CECO A 0.05%
LEVI F 0.05%
ICHR C 0.05%
FTRE D 0.05%
INFA D 0.05%
CPRX C 0.05%
GERN D 0.05%
APGE F 0.05%
FLG C 0.05%
CDE D 0.05%
CLVT F 0.05%
XRAY F 0.05%
ACEL C 0.05%
BASE C 0.05%
WNC C 0.05%
MLTX B 0.05%
SLNO B 0.05%
INVX C 0.05%
PENN C 0.05%
ASAN C 0.05%
MLNK B 0.05%
MPW F 0.05%
AI B 0.05%
AMBC C 0.05%
PTGX C 0.05%
BEAM D 0.05%
AWR B 0.05%
EDR A 0.05%
RUN F 0.05%
DGII B 0.05%
REVG B 0.05%
PRAA C 0.05%
HAIN C 0.05%
INFN C 0.05%
SPR D 0.05%
MNRO D 0.05%
SMP B 0.05%
VITL D 0.05%
LCID F 0.05%
ELVN D 0.05%
MTTR B 0.05%
KYMR D 0.05%
EMBC C 0.05%
NEO C 0.05%
SLVM B 0.05%
XPRO F 0.05%
RAMP C 0.05%
ZUO B 0.05%
VYX B 0.05%
OMCL C 0.05%
MMI B 0.05%
BGC C 0.05%
JANX C 0.05%
PDFS C 0.05%
CSTL D 0.05%
TMDX F 0.05%
BE B 0.05%
ADUS D 0.05%
LIVN F 0.05%
AORT B 0.05%
SMPL B 0.05%
KMPR B 0.05%
EPR D 0.05%
MDGL B 0.05%
ASTE B 0.05%
ARWR F 0.05%
KVYO C 0.05%
LOPE B 0.05%
UFPT B 0.05%
RNG B 0.05%
HLIT D 0.05%
TNC D 0.05%
ARQT C 0.05%
NUVL D 0.05%
LEG F 0.05%
YELP C 0.05%
UAA C 0.05%
MXL C 0.05%
NCNO B 0.05%
COLD D 0.05%
CALX D 0.05%
NBHC B 0.05%
AGYS A 0.05%
ALKT B 0.05%
PD C 0.05%
CRAI B 0.05%
RCKT F 0.04%
CLW F 0.04%
HPP F 0.04%
FORM D 0.04%
BKD D 0.04%
HOUS D 0.04%
FLGT F 0.04%
NEP F 0.04%
KURA F 0.04%
QS F 0.04%
PRTA F 0.04%
NTLA F 0.04%
PGNY F 0.04%
CLDX F 0.04%
EGY D 0.04%
ESTA D 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 D 0.04%
LESL C 0.04%
SIBN F 0.04%
SNDX F 0.04%
IMVT F 0.04%
RCUS F 0.04%
NABL F 0.04%
MTUS C 0.04%
OSCR D 0.04%
AMC C 0.04%
PLUG F 0.04%
DYN F 0.04%
PLRX F 0.04%
HL D 0.04%
BBIO F 0.04%
QDEL F 0.04%
ARLO C 0.04%
ALEC F 0.04%
FLO D 0.04%
NVCR C 0.04%
MEI D 0.04%
IVR F 0.04%
BRZE C 0.04%
LGF.A C 0.04%
CWT D 0.04%
THS D 0.04%
KRYS B 0.04%
RXRX F 0.04%
TROX D 0.04%
COGT D 0.04%
RKT F 0.04%
AHH D 0.04%
NEOG F 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%
CDNA D 0.03%
SVRA D 0.03%
PHAT F 0.03%
CRMT C 0.03%
APLS D 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 C 0.02%
NOVA F 0.02%
SEDG F 0.02%
ASPN F 0.02%
GDOT D 0.01%
MAGN F 0.01%
ESML Underweight 404 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
SYF B -0.57%
DAL C -0.56%
GM B -0.56%
PCAR B -0.51%
FOXA B -0.49%
STLD B -0.48%
CVX A -0.48%
CINF A -0.48%
TROW B -0.48%
EOG A -0.48%
RS B -0.47%
COP C -0.47%
HPE B -0.46%
F C -0.46%
CTRA B -0.46%
XOM B -0.45%
WFC A -0.45%
AIG B -0.45%
HAL C -0.45%
VLO C -0.45%
CMCSA B -0.45%
DVN F -0.44%
T A -0.44%
NUE C -0.43%
COF B -0.43%
OXY D -0.43%
PSX C -0.43%
HBAN A -0.42%
KMI A -0.42%
MPC D -0.42%
EG C -0.41%
EQT B -0.41%
LNG B -0.41%
LEN D -0.4%
CFG B -0.4%
BG F -0.4%
OC A -0.39%
ETR B -0.39%
PHM D -0.39%
LYB F -0.38%
SRE A -0.38%
VTRS A -0.38%
C A -0.38%
CVS D -0.38%
ADM D -0.38%
CTSH B -0.37%
CRBG B -0.37%
L A -0.37%
XEL A -0.37%
FANG D -0.37%
INTC D -0.37%
FDX B -0.37%
ALLY C -0.36%
CNP B -0.36%
AEE A -0.36%
KR B -0.36%
SLB C -0.36%
ATO A -0.36%
HIG B -0.35%
CB C -0.35%
CF B -0.35%
ZBH C -0.35%
APTV D -0.33%
EXC C -0.33%
SNA A -0.32%
VZ C -0.32%
DG F -0.32%
ED D -0.32%
ON D -0.32%
MS A -0.32%
MTB A -0.31%
CHTR C -0.31%
BAC A -0.3%
SWKS F -0.3%
IP B -0.3%
DHI D -0.3%
BKR B -0.3%
RF A -0.29%
TDY B -0.28%
LUV C -0.28%
TRV B -0.28%
USB A -0.28%
FITB A -0.28%
NI A -0.27%
STT A -0.27%
CNC D -0.27%
PPL B -0.26%
MTDR B -0.26%
DGX A -0.26%
TXT D -0.25%
D C -0.25%
NOG A -0.25%
LNT A -0.25%
AFL B -0.25%
EQR B -0.25%
ULTA F -0.25%
TGT F -0.25%
OVV B -0.25%
DTE C -0.24%
CE F -0.24%
BLDR D -0.24%
HP B -0.24%
DE A -0.24%
EBAY D -0.24%
HRL D -0.24%
DUK C -0.24%
SYY B -0.24%
BBY D -0.23%
STX D -0.23%
RJF A -0.23%
KHC F -0.23%
AEP D -0.23%
TAP C -0.23%
AMR C -0.22%
CHRD D -0.22%
BIIB F -0.22%
NFE D -0.22%
URBN C -0.22%
AKAM D -0.22%
DINO D -0.21%
OKE A -0.21%
ZM B -0.21%
DOW F -0.21%
CXW B -0.21%
LBRT D -0.2%
PNC B -0.2%
DIS B -0.2%
G B -0.2%
RIOT C -0.2%
MATX C -0.2%
APA D -0.2%
KEY B -0.2%
KIM A -0.19%
JBHT C -0.19%
TSN B -0.19%
CSCO B -0.19%
NWSA B -0.19%
PKG A -0.19%
MGY A -0.19%
DDS B -0.19%
OTTR C -0.18%
GBDC C -0.18%
BKH A -0.18%
PNW B -0.18%
HPQ B -0.18%
ADTN A -0.18%
DRI B -0.18%
CSX B -0.18%
PRU A -0.18%
ASO F -0.18%
BEN C -0.18%
POR C -0.17%
CMS C -0.17%
NVR D -0.17%
SOLV C -0.17%
BBWI D -0.17%
MOS F -0.17%
HST C -0.17%
FNF B -0.17%
EVRG A -0.17%
WEC A -0.17%
SSNC B -0.17%
MOH F -0.16%
KDP D -0.16%
HUM C -0.16%
ARE D -0.16%
BMBL C -0.16%
FE C -0.16%
DOC D -0.16%
CARR D -0.16%
PPG F -0.16%
HSY F -0.16%
JNJ D -0.16%
EIX B -0.16%
AMKR D -0.15%
SANM B -0.15%
CTOS C -0.15%
ECVT C -0.15%
WLK D -0.15%
BFH B -0.15%
FNB A -0.15%
UHS D -0.15%
GIS D -0.15%
HTZ C -0.15%
GPC D -0.15%
RIG D -0.14%
ELV F -0.14%
KMT B -0.14%
EIG B -0.14%
JBL B -0.14%
ULH B -0.14%
GMS B -0.14%
VTLE C -0.14%
LKQ D -0.13%
GIII D -0.13%
WS B -0.13%
BTU B -0.13%
CRGY B -0.13%
SPNT A -0.13%
PAG B -0.13%
APLE B -0.13%
RLJ C -0.13%
GPOR B -0.13%
OGE B -0.13%
RES D -0.12%
EMN D -0.12%
BY B -0.12%
PEBO A -0.12%
PRDO B -0.12%
SJM D -0.12%
TRMK B -0.12%
IMKTA C -0.12%
SHO C -0.12%
ENS D -0.12%
PARR D -0.12%
PLAB C -0.12%
INVA D -0.12%
UVV B -0.12%
VSH D -0.11%
WMK C -0.11%
SEB F -0.11%
SAH A -0.11%
DBRG F -0.11%
USM B -0.11%
PHIN A -0.11%
EBC B -0.11%
OLN D -0.11%
GHC C -0.11%
FOR F -0.11%
NWE B -0.1%
HII D -0.1%
CMI A -0.1%
ODFL B -0.1%
ABR C -0.1%
OEC C -0.1%
NAVI C -0.1%
IDA A -0.1%
PB A -0.1%
EQC B -0.1%
LZB B -0.1%
BV B -0.1%
CENTA C -0.1%
LADR B -0.1%
GEO B -0.1%
CVI F -0.1%
SEIC B -0.1%
SCSC B -0.1%
HOV D -0.1%
DRH B -0.1%
PII D -0.1%
GES F -0.1%
MLI C -0.1%
HD A -0.09%
FRME B -0.09%
WTRG B -0.09%
PFG D -0.09%
MSM C -0.09%
CRL C -0.09%
PFBC B -0.09%
OMC C -0.09%
CLX B -0.09%
SBUX A -0.09%
UFPI B -0.09%
ACN C -0.09%
WSBC A -0.09%
CATY B -0.09%
CRK B -0.09%
SLGN A -0.09%
CASH A -0.09%
LHX C -0.09%
KNX B -0.09%
WRB A -0.09%
ADNT F -0.09%
PNM F -0.09%
APD A -0.09%
LH C -0.09%
IEX B -0.09%
J F -0.09%
AIZ A -0.09%
PYPL B -0.09%
BOKF B -0.09%
BUSE B -0.08%
MDLZ F -0.08%
WPC D -0.08%
TKR D -0.08%
AWK D -0.08%
REYN D -0.08%
MCRI A -0.08%
CPB D -0.08%
WY D -0.08%
PTVE B -0.08%
LMT D -0.08%
EXPD D -0.08%
DAN D -0.08%
HOPE B -0.08%
SKX D -0.08%
DD D -0.08%
CI F -0.08%
IPG D -0.08%
FCF A -0.08%
SRCE B -0.08%
MAS D -0.08%
HUBG A -0.08%
NX C -0.08%
LAUR A -0.08%
HOLX D -0.08%
BKE B -0.08%
MDT D -0.08%
FTV C -0.08%
TCBK B -0.08%
KALU C -0.08%
KEYS A -0.08%
GD F -0.08%
WSFS A -0.08%
PEP F -0.08%
HY D -0.08%
UPS C -0.08%
CTVA C -0.08%
NDSN B -0.08%
SFNC B -0.08%
MIDD C -0.08%
MAA B -0.08%
LOW D -0.08%
TTMI B -0.07%
LC A -0.07%
LILAK D -0.07%
MRTN C -0.07%
CAG D -0.07%
UNF B -0.07%
NKE D -0.07%
IPGP D -0.07%
DIOD D -0.07%
UHAL D -0.07%
SBCF A -0.06%
FBNC A -0.06%
FHI A -0.06%
PBH A -0.06%
DFH D -0.06%
NIC B -0.06%
SNEX B -0.06%
HMN B -0.06%
FHB A -0.06%
SCVL F -0.06%
SSTK F -0.06%
LGIH D -0.06%
AFG A -0.05%
PATK D -0.05%
ALIT C -0.05%
DNB B -0.05%
SHEN F -0.05%
PFGC B -0.05%
SYNA C -0.05%
OFG B -0.05%
CXT B -0.05%
ARI C -0.05%
ALEX C -0.05%
KWR C -0.05%
HTH B -0.05%
STBA B -0.05%
WAFD B -0.05%
TOWN B -0.05%
EPAM C -0.05%
HLF C -0.05%
NWBI B -0.05%
UPWK B -0.04%
FBIN D -0.04%
NSP D -0.04%
IAC D -0.04%
HSIC B -0.04%
AVNS F -0.04%
TTC D -0.04%
MGM D -0.04%
ODP F -0.04%
SAFT C -0.03%
HLIO B -0.03%
GNW A -0.03%
IVT B -0.03%
CVCO A -0.03%
ROIC A -0.03%
SAM C -0.03%
FDP B -0.03%
BHF B -0.03%
FBK B -0.03%
MCW B -0.03%
MGPI F -0.03%
TCBI B -0.03%
OLPX D -0.02%
BLMN F -0.02%
GIC D -0.02%
OXM D -0.02%
AIN C -0.02%
MSGE F -0.02%
RC D -0.02%
CMTG F -0.02%
SHLS F -0.02%
CNXN C -0.02%
NVEE F -0.02%
KFRC D -0.02%
NNI D -0.02%
NMRK B -0.02%
OI C -0.02%
MSEX B -0.02%
EVTC B -0.02%
Compare ETFs