ESML vs. FFSM ETF Comparison
Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$25.61
Average Daily Volume
25,749
Number of Holdings
*
169
* may have additional holdings in another (foreign) market
Performance
| Period | ESML | FFSM |
|---|---|---|
| 30 Days | 1.84% | 2.28% |
| 60 Days | 2.59% | 2.28% |
| 90 Days | 2.42% | 1.76% |
| 12 Months | 13.28% | 18.91% |
105 Overlapping Holdings
| Symbol | Grade | Weight in ESML | Weight in FFSM | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 1.0% | 0.25% | 0.25% | |
| ACLX | A | 1.0% | 0.14% | 0.14% | |
| AEIS | D | 1.0% | 0.74% | 0.74% | |
| AIT | C | 1.0% | 0.86% | 0.86% | |
| ALSN | B | 1.0% | 0.72% | 0.72% | |
| AMN | F | 1.0% | 0.44% | 0.44% | |
| ANAB | B | 1.0% | 0.11% | 0.11% | |
| AR | F | 1.0% | 1.29% | 1.0% | |
| ARCB | F | 1.0% | 0.35% | 0.35% | |
| ARVN | F | 1.0% | 0.05% | 0.05% | |
| ASGN | D | 1.0% | 0.67% | 0.67% | |
| ATKR | F | 1.0% | 0.61% | 0.61% | |
| AXSM | A | 1.0% | 0.1% | 0.1% | |
| AXTA | C | 1.0% | 0.43% | 0.43% | |
| AYI | C | 1.0% | 0.75% | 0.75% | |
| AZZ | C | 1.0% | 0.33% | 0.33% | |
| BC | D | 1.0% | 0.75% | 0.75% | |
| BECN | D | 1.0% | 0.73% | 0.73% | |
| BJ | D | 1.0% | 1.32% | 1.0% | |
| BOOT | B | 1.0% | 0.73% | 0.73% | |
| CACI | B | 1.0% | 0.99% | 0.99% | |
| CADE | C | 1.0% | 0.63% | 0.63% | |
| CBT | B | 1.0% | 0.54% | 0.54% | |
| CC | F | 1.0% | 0.57% | 0.57% | |
| CHDN | D | 1.0% | 0.58% | 0.58% | |
| CHX | D | 1.0% | 0.4% | 0.4% | |
| CIEN | B | 1.0% | 0.53% | 0.53% | |
| CLDX | A | 1.0% | 0.12% | 0.12% | |
| CMC | D | 1.0% | 0.66% | 0.66% | |
| CNM | F | 1.0% | 0.58% | 0.58% | |
| CNXC | C | 1.0% | 0.4% | 0.4% | |
| COMP | B | 1.0% | 0.29% | 0.29% | |
| CR | C | 1.0% | 1.05% | 1.0% | |
| CRNX | C | 1.0% | 0.2% | 0.2% | |
| CROX | C | 1.0% | 1.15% | 1.0% | |
| CWK | B | 1.0% | 0.49% | 0.49% | |
| CYTK | F | 1.0% | 0.2% | 0.2% | |
| EAT | B | 1.0% | 0.41% | 0.41% | |
| EPRT | A | 1.0% | 0.49% | 0.49% | |
| ESI | D | 1.0% | 0.56% | 0.56% | |
| EWTX | D | 1.0% | 0.1% | 0.1% | |
| EXP | B | 1.0% | 1.06% | 1.0% | |
| FAF | A | 1.0% | 0.71% | 0.71% | |
| FBP | B | 1.0% | 0.36% | 0.36% | |
| FIBK | B | 1.0% | 0.41% | 0.41% | |
| FLEX | C | 1.0% | 0.3% | 0.3% | |
| FN | C | 1.0% | 1.14% | 1.0% | |
| FROG | F | 1.0% | 0.33% | 0.33% | |
| FSS | D | 1.0% | 0.66% | 0.66% | |
| FTI | D | 1.0% | 1.66% | 1.0% | |
| GPK | B | 1.0% | 0.73% | 0.73% | |
| GTES | C | 1.0% | 0.35% | 0.35% | |
| GVA | B | 1.0% | 0.3% | 0.3% | |
| HAYW | B | 1.0% | 0.5% | 0.5% | |
| HELE | D | 1.0% | 0.11% | 0.11% | |
| ICHR | F | 1.0% | 0.0% | 0.0% | |
| INSM | C | 1.0% | 0.0% | 0.0% | |
| ITT | C | 1.0% | 1.15% | 1.0% | |
| JLL | B | 1.0% | 1.03% | 1.0% | |
| KBH | B | 1.0% | 0.65% | 0.65% | |
| KBR | C | 1.0% | 0.56% | 0.56% | |
| KROS | B | 1.0% | 0.02% | 0.02% | |
| LBPH | B | 1.0% | 0.1% | 0.1% | |
| LCII | B | 1.0% | 0.29% | 0.29% | |
| LEA | F | 1.0% | 0.35% | 0.35% | |
| LITE | C | 1.0% | 0.37% | 0.37% | |
| LPX | B | 1.0% | 0.61% | 0.61% | |
| MASI | D | 1.0% | 0.31% | 0.31% | |
| MDGL | D | 1.0% | 0.21% | 0.21% | |
| MEDP | D | 1.0% | 0.66% | 0.66% | |
| MMS | C | 1.0% | 0.61% | 0.61% | |
| MRUS | D | 1.0% | 0.08% | 0.08% | |
| MTSI | D | 1.0% | 0.53% | 0.53% | |
| MUSA | B | 1.0% | 1.42% | 1.0% | |
| NSIT | C | 1.0% | 1.09% | 1.0% | |
| NUVL | A | 1.0% | 0.14% | 0.14% | |
| NXST | D | 1.0% | 0.86% | 0.86% | |
| OMI | C | 1.0% | 0.16% | 0.16% | |
| ORI | B | 1.0% | 0.95% | 0.95% | |
| PCVX | A | 1.0% | 0.22% | 0.22% | |
| PNFP | B | 1.0% | 0.72% | 0.72% | |
| PRCT | B | 1.0% | 0.35% | 0.35% | |
| PRI | B | 1.0% | 0.59% | 0.59% | |
| PVH | F | 1.0% | 0.52% | 0.52% | |
| RGA | B | 1.0% | 0.8% | 0.8% | |
| RGEN | C | 1.0% | 0.22% | 0.22% | |
| RRX | D | 1.0% | 0.99% | 0.99% | |
| RUSHA | C | 1.0% | 0.35% | 0.35% | |
| SF | C | 1.0% | 0.51% | 0.51% | |
| SNV | C | 1.0% | 0.74% | 0.74% | |
| SNX | D | 1.0% | 0.95% | 0.95% | |
| TENB | D | 1.0% | 0.51% | 0.51% | |
| TEX | D | 1.0% | 0.52% | 0.52% | |
| TMDX | C | 1.0% | 1.07% | 1.0% | |
| TPX | D | 1.0% | 1.43% | 1.0% | |
| TXG | D | 1.0% | 0.02% | 0.02% | |
| USFD | B | 1.0% | 1.05% | 1.0% | |
| VNT | F | 1.0% | 0.7% | 0.7% | |
| VRDN | F | 1.0% | 0.11% | 0.11% | |
| WBS | D | 1.0% | 0.61% | 0.61% | |
| WHD | C | 1.0% | 1.07% | 1.0% | |
| WTFC | B | 1.0% | 0.52% | 0.52% | |
| XENE | D | 1.0% | 0.09% | 0.09% | |
| XPO | D | 1.0% | 0.61% | 0.61% | |
| XPRO | F | 1.0% | 0.19% | 0.19% |
ESML Overweight 798 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDOT | B | 1.0% | |
| MC | B | 1.0% | |
| DEI | B | 1.0% | |
| GPRE | F | 1.0% | |
| WOLF | F | 1.0% | |
| CLSK | 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% | |
| ASPN | C | 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% | |
| FORM | F | 1.0% | |
| ALEC | F | 1.0% | |
| TMCI | F | 1.0% | |
| ARCT | F | 1.0% | |
| TGTX | B | 1.0% | |
| SGH | F | 1.0% | |
| RKLB | B | 1.0% | |
| CDE | D | 1.0% | |
| PENN | F | 1.0% | |
| PLRX | C | 1.0% | |
| SLNO | A | 1.0% | |
| PBI | C | 1.0% | |
| RCKT | F | 1.0% | |
| AMC | D | 1.0% | |
| MTUS | F | 1.0% | |
| MLTX | C | 1.0% | |
| EGY | D | 1.0% | |
| SVRA | D | 1.0% | |
| SAVA | B | 1.0% | |
| ARLO | F | 1.0% | |
| UEC | 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% | |
| 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% | |
| 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% | |
| DYN | D | 1.0% | |
| ARKO | D | 1.0% | |
| OWL | D | 1.0% | |
| HOUS | C | 1.0% | |
| BEAM | F | 1.0% | |
| SMPL | D | 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% | |
| JAMF | D | 1.0% | |
| APLS | C | 1.0% | |
| ASTE | D | 1.0% | |
| ELVN | D | 1.0% | |
| LOPE | D | 1.0% | |
| BROS | D | 1.0% | |
| IRON | B | 1.0% | |
| APGE | B | 1.0% | |
| TARS | B | 1.0% | |
| AGIO | C | 1.0% | |
| PTEN | F | 1.0% | |
| FLGT | D | 1.0% | |
| AVDX | F | 1.0% | |
| JELD | F | 1.0% | |
| HPP | D | 1.0% | |
| JANX | C | 1.0% | |
| DNOW | D | 1.0% | |
| ETWO | D | 1.0% | |
| SATS | A | 1.0% | |
| ETNB | D | 1.0% | |
| KURA | D | 1.0% | |
| INFA | F | 1.0% | |
| MTTR | C | 1.0% | |
| CRMT | F | 1.0% | |
| RAMP | F | 1.0% | |
| KRYS | D | 1.0% | |
| MGNI | D | 1.0% | |
| SLVM | B | 1.0% | |
| TGI | D | 1.0% | |
| EDR | A | 1.0% | |
| ATEN | D | 1.0% | |
| XPEL | C | 1.0% | |
| IVR | C | 1.0% | |
| ACEL | B | 1.0% | |
| ASH | D | 1.0% | |
| FNA | D | 1.0% | |
| DLX | D | 1.0% | |
| CWT | B | 1.0% | |
| CLW | F | 1.0% | |
| GOGO | D | 1.0% | |
| WT | D | 1.0% | |
| VERX | C | 1.0% | |
| TDOC | F | 1.0% | |
| INFN | A | 1.0% | |
| AMBC | F | 1.0% | |
| MRC | D | 1.0% | |
| AWR | B | 1.0% | |
| ALKT | C | 1.0% | |
| FFBC | B | 1.0% | |
| GRBK | B | 1.0% | |
| CHH | C | 1.0% | |
| GBX | D | 1.0% | |
| VYX | F | 1.0% | |
| CRAI | D | 1.0% | |
| PETQ | A | 1.0% | |
| WRBY | D | 1.0% | |
| HZO | D | 1.0% | |
| SMP | C | 1.0% | |
| PSMT | B | 1.0% | |
| NUVB | D | 1.0% | |
| VVI | D | 1.0% | |
| IESC | C | 1.0% | |
| KMPR | C | 1.0% | |
| VRTS | D | 1.0% | |
| TWST | F | 1.0% | |
| KELYA | D | 1.0% | |
| VSTS | C | 1.0% | |
| ATGE | C | 1.0% | |
| HLX | D | 1.0% | |
| SKY | B | 1.0% | |
| SHC | A | 1.0% | |
| NYCB | C | 1.0% | |
| CAKE | C | 1.0% | |
| WNC | F | 1.0% | |
| NOVA | B | 1.0% | |
| DRQ | F | 1.0% | |
| HIMS | F | 1.0% | |
| BASE | D | 1.0% | |
| PRAA | D | 1.0% | |
| NBHC | B | 1.0% | |
| CCRN | F | 1.0% | |
| MLKN | D | 1.0% | |
| CGEM | B | 1.0% | |
| CART | B | 1.0% | |
| RNG | D | 1.0% | |
| CNMD | C | 1.0% | |
| RYN | B | 1.0% | |
| SG | C | 1.0% | |
| OSCR | B | 1.0% | |
| NABL | D | 1.0% | |
| AGYS | C | 1.0% | |
| CRI | C | 1.0% | |
| CUBI | F | 1.0% | |
| BGC | B | 1.0% | |
| GEF | D | 1.0% | |
| MLNK | B | 1.0% | |
| BKD | D | 1.0% | |
| POWL | C | 1.0% | |
| RUSHB | C | 1.0% | |
| MBUU | C | 1.0% | |
| MMI | B | 1.0% | |
| UPST | B | 1.0% | |
| ALTM | F | 1.0% | |
| OMCL | A | 1.0% | |
| GEF | D | 1.0% | |
| RH | 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% | |
| ADMA | B | 1.0% | |
| SWTX | C | 1.0% | |
| YELP | F | 1.0% | |
| PTGX | B | 1.0% | |
| CALM | B | 1.0% | |
| MXL | F | 1.0% | |
| CECO | D | 1.0% | |
| MTRN | D | 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% | |
| VREX | F | 1.0% | |
| GO | F | 1.0% | |
| CBZ | D | 1.0% | |
| BBIO | B | 1.0% | |
| EWCZ | F | 1.0% | |
| PD | F | 1.0% | |
| AORT | C | 1.0% | |
| PRG | B | 1.0% | |
| REVG | C | 1.0% | |
| COOP | B | 1.0% | |
| THRM | D | 1.0% | |
| PLOW | B | 1.0% | |
| NEO | B | 1.0% | |
| KYMR | B | 1.0% | |
| SIBN | C | 1.0% | |
| BRZE | F | 1.0% | |
| DCO | C | 1.0% | |
| HAFC | B | 1.0% | |
| CWEN | B | 1.0% | |
| NRIX | B | 1.0% | |
| SMTC | B | 1.0% | |
| MPW | C | 1.0% | |
| MHO | B | 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% | |
| VITL | D | 1.0% | |
| THS | A | 1.0% | |
| CLH | C | 1.0% | |
| PPBI | C | 1.0% | |
| ACVA | B | 1.0% | |
| RXST | B | 1.0% | |
| LEVI | C | 1.0% | |
| NTLA | F | 1.0% | |
| WKC | B | 1.0% | |
| SQSP | A | 1.0% | |
| AVPT | A | 1.0% | |
| TILE | B | 1.0% | |
| SKT | A | 1.0% | |
| KE | F | 1.0% | |
| BDN | B | 1.0% | |
| NEP | F | 1.0% | |
| BANC | B | 1.0% | |
| APG | D | 1.0% | |
| MIR | D | 1.0% | |
| AIR | D | 1.0% | |
| IBOC | C | 1.0% | |
| NBTB | B | 1.0% | |
| GERN | D | 1.0% | |
| VNOM | B | 1.0% | |
| SPR | D | 1.0% | |
| POWI | F | 1.0% | |
| EMBC | B | 1.0% | |
| NTGR | B | 1.0% | |
| JWN | A | 1.0% | |
| ADUS | B | 1.0% | |
| UNFI | A | 1.0% | |
| UFPT | B | 1.0% | |
| EYE | F | 1.0% | |
| FFIN | B | 1.0% | |
| 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% | |
| VSEC | C | 1.0% | |
| HBI | B | 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% | |
| FUN | D | 1.0% | |
| TREX | F | 1.0% | |
| SONO | F | 1.0% | |
| TALO | F | 1.0% | |
| W | F | 1.0% | |
| OII | C | 1.0% | |
| EXPO | B | 1.0% | |
| VCTR | B | 1.0% | |
| PBF | F | 1.0% | |
| MODG | F | 1.0% | |
| AUR | B | 1.0% | |
| JBGS | B | 1.0% | |
| 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% | |
| CIVI | F | 1.0% | |
| ENV | B | 1.0% | |
| COKE | B | 1.0% | |
| COLM | B | 1.0% | |
| JBT | F | 1.0% | |
| PEB | D | 1.0% | |
| VVX | C | 1.0% | |
| PDM | B | 1.0% | |
| LXP | B | 1.0% | |
| WD | B | 1.0% | |
| KREF | A | 1.0% | |
| PECO | A | 1.0% | |
| VAC | F | 1.0% | |
| PGNY | D | 1.0% | |
| CTS | D | 1.0% | |
| RKT | B | 1.0% | |
| AMWD | D | 1.0% | |
| VRRM | D | 1.0% | |
| PLYA | D | 1.0% | |
| PIPR | B | 1.0% | |
| UPBD | D | 1.0% | |
| AAT | B | 1.0% | |
| ENR | B | 1.0% | |
| SEM | D | 1.0% | |
| AVNT | B | 1.0% | |
| TDS | B | 1.0% | |
| UNIT | A | 1.0% | |
| SASR | B | 1.0% | |
| MAC | B | 1.0% | |
| CLF | F | 1.0% | |
| KTOS | C | 1.0% | |
| PI | C | 1.0% | |
| CCCS | D | 1.0% | |
| XHR | D | 1.0% | |
| VRNS | C | 1.0% | |
| SEE | D | 1.0% | |
| XRAY | D | 1.0% | |
| PLUS | B | 1.0% | |
| OUT | B | 1.0% | |
| DRS | C | 1.0% | |
| MARA | F | 1.0% | |
| CCS | B | 1.0% | |
| CALX | D | 1.0% | |
| MOV | F | 1.0% | |
| ESRT | B | 1.0% | |
| VNO | B | 1.0% | |
| ROG | F | 1.0% | |
| HWKN | B | 1.0% | |
| DEA | A | 1.0% | |
| LYFT | F | 1.0% | |
| VRNT | F | 1.0% | |
| CHWY | B | 1.0% | |
| INDB | B | 1.0% | |
| SHAK | C | 1.0% | |
| BOH | B | 1.0% | |
| CWEN | B | 1.0% | |
| PRKS | C | 1.0% | |
| RNA | D | 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% | |
| ALG | D | 1.0% | |
| PJT | C | 1.0% | |
| ICUI | B | 1.0% | |
| EVRI | A | 1.0% | |
| NWN | B | 1.0% | |
| PRGO | C | 1.0% | |
| ESE | C | 1.0% | |
| CNK | A | 1.0% | |
| BRBR | A | 1.0% | |
| BPMC | F | 1.0% | |
| RL | A | 1.0% | |
| CRSP | F | 1.0% | |
| AN | C | 1.0% | |
| MHK | B | 1.0% | |
| STRL | C | 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% | |
| RARE | B | 1.0% | |
| WEN | C | 1.0% | |
| SPB | B | 1.0% | |
| IDYA | D | 1.0% | |
| CFR | C | 1.0% | |
| KOP | D | 1.0% | |
| AZTA | F | 1.0% | |
| RDNT | B | 1.0% | |
| BHVN | D | 1.0% | |
| LNN | D | 1.0% | |
| ESNT | B | 1.0% | |
| APAM | D | 1.0% | |
| ENOV | D | 1.0% | |
| PLMR | B | 1.0% | |
| AROC | D | 1.0% | |
| RNST | C | 1.0% | |
| IMAX | B | 1.0% | |
| PEGA | B | 1.0% | |
| ERII | D | 1.0% | |
| CRVL | B | 1.0% | |
| BPOP | B | 1.0% | |
| KFY | C | 1.0% | |
| ICFI | B | 1.0% | |
| TNET | F | 1.0% | |
| HWC | C | 1.0% | |
| INSP | A | 1.0% | |
| JEF | B | 1.0% | |
| STC | B | 1.0% | |
| OLED | D | 1.0% | |
| CAC | B | 1.0% | |
| KD | D | 1.0% | |
| HR | A | 1.0% | |
| RUN | B | 1.0% | |
| ZI | F | 1.0% | |
| RDUS | F | 1.0% | |
| BWIN | B | 1.0% | |
| LNC | C | 1.0% | |
| SLG | B | 1.0% | |
| SIG | F | 1.0% | |
| TRN | C | 1.0% | |
| RDN | B | 1.0% | |
| TXRH | D | 1.0% | |
| QTWO | B | 1.0% | |
| CRC | D | 1.0% | |
| BILL | C | 1.0% | |
| ABM | C | 1.0% | |
| ST | D | 1.0% | |
| AEO | D | 1.0% | |
| DNLI | A | 1.0% | |
| FIVE | F | 1.0% | |
| TDC | F | 1.0% | |
| SLAB | D | 1.0% | |
| CVBF | D | 1.0% | |
| PRIM | C | 1.0% | |
| AMED | B | 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% | |
| CRDO | C | 1.0% | |
| POST | B | 1.0% | |
| DY | D | 1.0% | |
| CSGS | C | 1.0% | |
| NXT | F | 1.0% | |
| LCID | B | 1.0% | |
| NMIH | B | 1.0% | |
| IBP | 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% | |
| 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% | |
| COLB | B | 1.0% | |
| RMBS | F | 1.0% | |
| FA | B | 1.0% | |
| IDCC | B | 1.0% | |
| VMI | C | 1.0% | |
| ETSY | F | 1.0% | |
| IRDM | D | 1.0% | |
| FUL | C | 1.0% | |
| SITC | D | 1.0% | |
| ADC | A | 1.0% | |
| ABG | D | 1.0% | |
| APPF | D | 1.0% | |
| PFSI | A | 1.0% | |
| OLLI | D | 1.0% | |
| MTX | D | 1.0% | |
| ECPG | C | 1.0% | |
| SHOO | C | 1.0% | |
| GTLB | C | 1.0% | |
| WERN | D | 1.0% | |
| WGO | D | 1.0% | |
| FULT | C | 1.0% | |
| 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% | |
| CRS | B | 1.0% | |
| ALTR | D | 1.0% | |
| SOFI | D | 1.0% | |
| BLKB | B | 1.0% | |
| THO | C | 1.0% | |
| AVAV | B | 1.0% | |
| SMAR | A | 1.0% | |
| VECO | F | 1.0% | |
| YETI | D | 1.0% | |
| VKTX | C | 1.0% | |
| OZK | D | 1.0% | |
| CPK | A | 1.0% | |
| AGNC | A | 1.0% | |
| NPO | D | 1.0% | |
| ITGR | A | 1.0% | |
| SWX | D | 1.0% | |
| JXN | C | 1.0% | |
| PINC | A | 1.0% | |
| VLY | C | 1.0% | |
| OGN | C | 1.0% | |
| BOX | A | 1.0% | |
| SON | A | 1.0% | |
| CPF | B | 1.0% | |
| M | F | 1.0% | |
| WTM | B | 1.0% | |
| RYAN | B | 1.0% | |
| KTB | B | 1.0% | |
| MAT | C | 1.0% | |
| AGCO | F | 1.0% | |
| HALO | B | 1.0% | |
| DFIN | B | 1.0% | |
| IBCP | B | 1.0% | |
| BCPC | C | 1.0% | |
| ITCI | C | 1.0% | |
| LSCC | F | 1.0% | |
| TNL | D | 1.0% | |
| HQY | D | 1.0% | |
| OPCH | A | 1.0% | |
| HESM | C | 1.0% | |
| FLS | C | 1.0% | |
| KOS | F | 1.0% | |
| GXO | D | 1.0% | |
| MTZ | C | 1.0% | |
| MKSI | F | 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% | |
| KNTK | A | 1.0% | |
| BANR | B | 1.0% | |
| HXL | F | 1.0% | |
| BHE | C | 1.0% | |
| SR | B | 1.0% | |
| MMSI | A | 1.0% | |
| MOD | C | 1.0% | |
| ESTC | F | 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% | |
| BCC | C | 1.0% | |
| VOYA | B | 1.0% | |
| ACIW | B | 1.0% | |
| LAZ | B | 1.0% | |
| AM | C | 1.0% | |
| SLM | D | 1.0% | |
| HNI | B | 1.0% | |
| ANF | D | 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% | |
| SITE | C | 1.0% | |
| GATX | C | 1.0% | |
| ATI | C | 1.0% | |
| UBSI | B | 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% | |
| ITRI | D | 1.0% | |
| VVV | 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% | |
| BDC | B | 1.0% | |
| CMA | B | 1.0% | |
| NVT | F | 1.0% | |
| PR | D | 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% | |
| GKOS | B | 1.0% | |
| MTH | B | 1.0% | |
| MSA | D | 1.0% | |
| BHLB | B | 1.0% | |
| BERY | B | 1.0% | |
| CNO | B | 1.0% | |
| FRPT | B | 1.0% | |
| RHI | D | 1.0% | |
| NYT | C | 1.0% | |
| RHP | D | 1.0% | |
| AXS | B | 1.0% | |
| PCH | C | 1.0% | |
| ELAN | B | 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% | |
| ACHC | B | 1.0% | |
| DAR | D | 1.0% | |
| OHI | A | 1.0% | |
| FHN | C | 1.0% | |
| WTS | D | 1.0% | |
| WAL | B | 1.0% | |
| CVLT | B | 1.0% | |
| AVA | B | 1.0% | |
| NOVT | C | 1.0% | |
| CUZ | A | 1.0% | |
| CW | B | 1.0% | |
| KNSL | B | 1.0% | |
| CNX | 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% | |
| FELE | D | 1.0% | |
| COHR | C | 1.0% | |
| PRGS | B | 1.0% | |
| LSTR | D | 1.0% | |
| ENSG | B | 1.0% | |
| CBSH | B | 1.0% | |
| TPR | B | 1.0% | |
| MOG.A | C | 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% | |
| 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% | |
| NTRA | B | 1.0% | |
| IBKR | B | 1.0% | |
| THC | B | 1.0% | |
| ONTO | D | 1.0% | |
| WMS | D | 1.0% | |
| MTG | B | 1.0% | |
| RNR | A | 1.0% | |
| TOL | B | 1.0% | |
| SSB | B | 1.0% | |
| SCI | B | 1.0% | |
| GBCI | B | 1.0% | |
| R | 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% | |
| BMI | C | 1.0% | |
| OSK | D | 1.0% | |
| FIX | C | 1.0% | |
| RGLD | C | 1.0% | |
| CVNA | C | 1.0% | |
| OGS | B | 1.0% | |
| SFM | B | 1.0% | |
| FRT | A | 1.0% | |
| NTNX | A | 1.0% | |
| EWBC | C | 1.0% | |
| GWRE | A | 1.0% | |
| REXR | B | 1.0% | |
| INGR | A | 1.0% | |
| JHG | B | 1.0% | |
| CASY | C | 1.0% |
ESML Underweight 64 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -1.59% | |
| UHS | B | -1.42% | |
| AZO | B | -1.41% | |
| ACGL | B | -1.25% | |
| MOH | C | -1.11% | |
| PFGC | B | -1.03% | |
| LNG | B | -0.94% | |
| DFS | C | -0.93% | |
| DOX | C | -0.93% | |
| VRT | F | -0.91% | |
| DKS | C | -0.88% | |
| AIZ | B | -0.8% | |
| STX | D | -0.79% | |
| SN | A | -0.79% | |
| LBRT | D | -0.76% | |
| AME | D | -0.76% | |
| FCNCA | C | -0.73% | |
| HLI | B | -0.68% | |
| PCG | A | -0.68% | |
| ON | D | -0.67% | |
| VTR | A | -0.66% | |
| CRL | F | -0.65% | |
| TGLS | B | -0.65% | |
| LPLA | D | -0.64% | |
| G | B | -0.6% | |
| STLD | D | -0.6% | |
| HOLX | A | -0.58% | |
| AES | D | -0.58% | |
| ACM | B | -0.58% | |
| BCO | B | -0.54% | |
| ASO | C | -0.53% | |
| EBC | B | -0.52% | |
| CAH | A | -0.52% | |
| NOMD | A | -0.49% | |
| AFG | A | -0.48% | |
| RJF | D | -0.48% | |
| BOKF | B | -0.46% | |
| OLN | F | -0.43% | |
| CACC | F | -0.4% | |
| ARGX | A | -0.39% | |
| LW | D | -0.38% | |
| NOG | D | -0.37% | |
| GMS | D | -0.35% | |
| IP | B | -0.35% | |
| ESGR | D | -0.34% | |
| DIOD | F | -0.33% | |
| MTB | B | -0.3% | |
| WIX | C | -0.3% | |
| IBTX | B | -0.3% | |
| LAUR | C | -0.29% | |
| DOOO | D | -0.29% | |
| ALGM | F | -0.25% | |
| KFRC | D | -0.21% | |
| PATK | B | -0.18% | |
| CSTM | D | -0.14% | |
| VCEL | C | -0.14% | |
| ICLR | D | -0.12% | |
| AUTL | D | -0.1% | |
| TCBK | C | -0.09% | |
| PBH | A | -0.06% | |
| MORF | A | -0.0% | |
| ALXO | F | -0.0% | |
| OI | C | -0.0% | |
| ZNTL | F | -0.0% |
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
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Specialty Retail
Building Materials
Oil & Gas Equipment & Services
Specialty Chemicals
Capital Markets
Diagnostics & Research
Engineering & Construction
Insurance - Diversified
Semiconductors
Business Services
Information Technology Services
Medical Distribution
Packaging & Containers
Auto Parts
Communication Equipment
Credit Services
Electronic Components
Compare ETFs
