ESML vs. FILL ETF Comparison
Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to iShares MSCI Global Energy Producers Fund (FILL)
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
FILL
iShares MSCI Global Energy Producers Fund
FILL Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.98
Average Daily Volume
13,583
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
| Period | ESML | FILL |
|---|---|---|
| 30 Days | 4.99% | -1.52% |
| 60 Days | 4.42% | -3.67% |
| 90 Days | 10.08% | -1.46% |
| 12 Months | 23.89% | 0.72% |
17 Overlapping Holdings
| Symbol | Grade | Weight in ESML | Weight in FILL | Overlap | |
|---|---|---|---|---|---|
| AR | F | 1.0% | 1.0% | 1.0% | |
| BRY | F | 1.0% | 1.0% | 1.0% | |
| CIVI | F | 1.0% | 1.0% | 1.0% | |
| CNX | B | 1.0% | 1.0% | 1.0% | |
| CRC | C | 1.0% | 1.0% | 1.0% | |
| DK | F | 1.0% | 1.0% | 1.0% | |
| EGY | D | 1.0% | 1.0% | 1.0% | |
| KOS | F | 1.0% | 1.0% | 1.0% | |
| MUR | F | 1.0% | 1.0% | 1.0% | |
| PBF | F | 1.0% | 1.0% | 1.0% | |
| PR | F | 1.0% | 1.0% | 1.0% | |
| RRC | D | 1.0% | 1.0% | 1.0% | |
| SM | F | 1.0% | 1.0% | 1.0% | |
| SWN | D | 1.0% | 1.0% | 1.0% | |
| TALO | D | 1.0% | 1.0% | 1.0% | |
| UEC | D | 1.0% | 1.0% | 1.0% | |
| VNOM | C | 1.0% | 1.0% | 1.0% |
ESML Overweight 886 Positions Relative to FILL
| 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% | |
| CAR | F | 1.0% | |
| CLSK | F | 1.0% | |
| CMP | D | 1.0% | |
| UAA | C | 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% | |
| 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% | |
| RNG | F | 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% | |
| 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% | |
| ARCB | D | 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% | |
| HOUS | C | 1.0% | |
| CBZ | F | 1.0% | |
| SVRA | D | 1.0% | |
| ATEN | C | 1.0% | |
| VVI | D | 1.0% | |
| XRX | 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% | |
| CHH | C | 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% | |
| DLX | 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% | |
| 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% | |
| TDOC | 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% | |
| KELYA | D | 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% | |
| UNFI | 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% | |
| CLB | D | 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% | |
| KSS | 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% | |
| IBOC | D | 1.0% | |
| FUN | D | 1.0% | |
| ARWR | F | 1.0% | |
| THS | C | 1.0% | |
| APG | D | 1.0% | |
| AXSM | C | 1.0% | |
| TILE | B | 1.0% | |
| HGV | F | 1.0% | |
| CBU | C | 1.0% | |
| PTGX | C | 1.0% | |
| BKU | C | 1.0% | |
| BDN | B | 1.0% | |
| MODG | F | 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% | |
| JWN | C | 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% | |
| HBI | B | 1.0% | |
| TNC | F | 1.0% | |
| SQSP | A | 1.0% | |
| SPR | D | 1.0% | |
| VVX | D | 1.0% | |
| SKT | B | 1.0% | |
| SONO | D | 1.0% | |
| FFIN | B | 1.0% | |
| TNDM | C | 1.0% | |
| MYGN | C | 1.0% | |
| HAIN | D | 1.0% | |
| ANDE | D | 1.0% | |
| PK | D | 1.0% | |
| PNTG | B | 1.0% | |
| COMP | C | 1.0% | |
| EPR | B | 1.0% | |
| ACVA | B | 1.0% | |
| VCTR | B | 1.0% | |
| RCM | C | 1.0% | |
| EXPO | A | 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% | |
| CPRI | D | 1.0% | |
| CTS | D | 1.0% | |
| BL | D | 1.0% | |
| FL | 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% | |
| SEM | D | 1.0% | |
| WD | A | 1.0% | |
| XHR | B | 1.0% | |
| PLYA | D | 1.0% | |
| PGNY | F | 1.0% | |
| ENV | C | 1.0% | |
| COLM | C | 1.0% | |
| MRUS | D | 1.0% | |
| AAT | B | 1.0% | |
| W | D | 1.0% | |
| SEE | D | 1.0% | |
| PDM | B | 1.0% | |
| ROIV | C | 1.0% | |
| VRRM | D | 1.0% | |
| CLDX | C | 1.0% | |
| PIPR | B | 1.0% | |
| GVA | 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% | |
| XRAY | D | 1.0% | |
| BC | C | 1.0% | |
| TBBK | B | 1.0% | |
| INDB | C | 1.0% | |
| MTSI | D | 1.0% | |
| MAC | B | 1.0% | |
| IOSP | D | 1.0% | |
| CCS | B | 1.0% | |
| BOH | D | 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% | |
| AN | D | 1.0% | |
| RNA | C | 1.0% | |
| SXT | C | 1.0% | |
| MAN | 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% | |
| MHK | C | 1.0% | |
| AZTA | F | 1.0% | |
| IDYA | F | 1.0% | |
| CRSP | F | 1.0% | |
| RNST | D | 1.0% | |
| PLMR | C | 1.0% | |
| NWL | C | 1.0% | |
| TEX | F | 1.0% | |
| WU | 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% | |
| LNC | D | 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% | |
| SIG | C | 1.0% | |
| JEF | B | 1.0% | |
| ICFI | B | 1.0% | |
| TMDX | C | 1.0% | |
| TRN | D | 1.0% | |
| STC | B | 1.0% | |
| ZI | D | 1.0% | |
| ST | D | 1.0% | |
| NXT | F | 1.0% | |
| BWIN | B | 1.0% | |
| ATKR | F | 1.0% | |
| TXRH | 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% | |
| LCID | C | 1.0% | |
| QTWO | B | 1.0% | |
| CVBF | D | 1.0% | |
| PRIM | B | 1.0% | |
| NXST | D | 1.0% | |
| AL | D | 1.0% | |
| CSGS | C | 1.0% | |
| RDUS | D | 1.0% | |
| BILL | D | 1.0% | |
| DV | F | 1.0% | |
| OLED | C | 1.0% | |
| TDC | F | 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% | |
| AIT | A | 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% | |
| ORA | C | 1.0% | |
| AUB | D | 1.0% | |
| CGNX | F | 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% | |
| FUL | C | 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% | |
| MTX | D | 1.0% | |
| CABO | F | 1.0% | |
| GAP | F | 1.0% | |
| YETI | D | 1.0% | |
| SHOO | B | 1.0% | |
| CAVA | B | 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% | |
| LUMN | 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% | |
| SON | C | 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% | |
| FLS | D | 1.0% | |
| MAT | C | 1.0% | |
| TPX | C | 1.0% | |
| BOX | C | 1.0% | |
| IBCP | B | 1.0% | |
| PCOR | F | 1.0% | |
| DFIN | B | 1.0% | |
| AGCO | D | 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% | |
| LFUS | C | 1.0% | |
| FIBK | B | 1.0% | |
| FSS | D | 1.0% | |
| BHE | D | 1.0% | |
| SLM | D | 1.0% | |
| PDCO | F | 1.0% | |
| CHE | C | 1.0% | |
| HNI | C | 1.0% | |
| TPH | C | 1.0% | |
| ESTC | F | 1.0% | |
| KNTK | B | 1.0% | |
| JAZZ | D | 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% | |
| ASGN | D | 1.0% | |
| MEDP | F | 1.0% | |
| GTLB | D | 1.0% | |
| LPX | B | 1.0% | |
| VOYA | B | 1.0% | |
| BRKR | D | 1.0% | |
| DLB | D | 1.0% | |
| PVH | F | 1.0% | |
| PEN | D | 1.0% | |
| UBSI | B | 1.0% | |
| NOV | F | 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% | |
| ZION | D | 1.0% | |
| FAF | B | 1.0% | |
| DAR | F | 1.0% | |
| TGNA | D | 1.0% | |
| FMC | C | 1.0% | |
| VFC | C | 1.0% | |
| ONB | C | 1.0% | |
| RGEN | F | 1.0% | |
| AFRM | C | 1.0% | |
| OMF | D | 1.0% | |
| REZI | D | 1.0% | |
| BWA | D | 1.0% | |
| CR | C | 1.0% | |
| WFRD | F | 1.0% | |
| MORN | C | 1.0% | |
| ITRI | 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% | |
| LECO | F | 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% | |
| WHR | D | 1.0% | |
| MSA | D | 1.0% | |
| AXS | B | 1.0% | |
| SNDR | B | 1.0% | |
| NYT | C | 1.0% | |
| FRPT | B | 1.0% | |
| FTAI | B | 1.0% | |
| RHP | C | 1.0% | |
| ZWS | A | 1.0% | |
| MTH | A | 1.0% | |
| PCH | C | 1.0% | |
| CMA | B | 1.0% | |
| ENLC | B | 1.0% | |
| WCC | D | 1.0% | |
| ALK | C | 1.0% | |
| RLI | B | 1.0% | |
| TTEK | C | 1.0% | |
| RHI | D | 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% | |
| GME | F | 1.0% | |
| HHH | C | 1.0% | |
| AWI | B | 1.0% | |
| EXLS | B | 1.0% | |
| UNM | B | 1.0% | |
| WSC | D | 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% | |
| AVA | C | 1.0% | |
| ALSN | B | 1.0% | |
| FELE | C | 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% | |
| HAS | B | 1.0% | |
| NFG | B | 1.0% | |
| PRGS | C | 1.0% | |
| MTN | D | 1.0% | |
| CDP | B | 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% | |
| HOG | C | 1.0% | |
| INSM | D | 1.0% | |
| NJR | B | 1.0% | |
| ATR | B | 1.0% | |
| WING | B | 1.0% | |
| SAIA | D | 1.0% | |
| LNW | B | 1.0% | |
| IVZ | 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% | |
| AXTA | B | 1.0% | |
| PNFP | B | 1.0% | |
| XPO | D | 1.0% | |
| ARMK | B | 1.0% | |
| WMS | D | 1.0% | |
| BJ | D | 1.0% | |
| ONTO | D | 1.0% | |
| R | A | 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% | |
| UGI | C | 1.0% | |
| SCI | B | 1.0% | |
| FLEX | C | 1.0% | |
| AVT | C | 1.0% | |
| MDU | C | 1.0% | |
| SIGI | D | 1.0% | |
| BLD | D | 1.0% | |
| OSK | F | 1.0% | |
| AYI | B | 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% | |
| FTI | D | 1.0% | |
| OGS | B | 1.0% | |
| EWBC | D | 1.0% | |
| NTNX | C | 1.0% | |
| SFM | B | 1.0% | |
| FRT | C | 1.0% | |
| JLL | B | 1.0% | |
| MUSA | D | 1.0% | |
| KBR | D | 1.0% | |
| REXR | C | 1.0% | |
| GWRE | A | 1.0% | |
| INGR | B | 1.0% | |
| JHG | B | 1.0% | |
| USFD | B | 1.0% | |
| CASY | D | 1.0% |
ESML Underweight 43 Positions Relative to FILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| OVV | F | -1.0% | |
| CHRD | F | -1.0% | |
| CHK | D | -1.0% | |
| DINO | F | -1.0% | |
| MTDR | F | -1.0% | |
| APA | F | -1.0% | |
| MRO | C | -1.0% | |
| TPL | B | -1.0% | |
| CTRA | D | -1.0% | |
| EQT | D | -1.0% | |
| DVN | F | -1.0% | |
| FANG | D | -1.0% | |
| OXY | F | -1.0% | |
| HES | F | -1.0% | |
| VLO | F | -1.0% | |
| MPC | F | -1.0% | |
| EOG | D | -1.0% | |
| COP | D | -1.0% | |
| XOM | C | -1.0% | |
| MGY | C | -1.0% | |
| REPX | D | -1.0% | |
| HPK | D | -1.0% | |
| GRNT | D | -1.0% | |
| SD | D | -1.0% | |
| LEU | D | -1.0% | |
| SOC | B | -1.0% | |
| VTLE | F | -1.0% | |
| VTS | C | -1.0% | |
| TELL | C | -1.0% | |
| CVI | F | -1.0% | |
| KRP | C | -1.0% | |
| CVX | D | -1.0% | |
| PARR | F | -1.0% | |
| CRGY | D | -1.0% | |
| STR | D | -1.0% | |
| GPOR | D | -1.0% | |
| BTU | D | -1.0% | |
| CEIX | D | -1.0% | |
| NOG | D | -1.0% | |
| CRK | D | -1.0% | |
| SAR | C | -0.0% | |
| HKD | F | --0.03% | |
| NOK | C | --0.04% |
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
REIT - Diversified
Auto Parts
Electronic Components
Oil & Gas Equipment & Services
Aerospace & Defense
FILL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Asset Management
Communication Equipment
Oil & Gas Midstream
Real Estate - General
Shell Companies
Software - Application
Keywords:
Natural Gas
Petroleum
Crude Oil
Petroleum Industry
S&P 500
Natural Gas Liquids
Permian Basin
Natural Gas Properties
Refined Products
Petroleum Products
Fuel
Gas Gathering
Bakken
Oil And Gas Properties
Gas Exploration
Midstream
Natural Gas Gathering
Natural Gas Processing
Sulfur
American Energy Partners
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