ESML vs. HSMV ETF Comparison
Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$40.95
Average Daily Volume
121,760
Number of Holdings
*
903
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$36.41
Average Daily Volume
1,200
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | ESML | HSMV |
|---|---|---|
| 30 Days | 4.79% | 3.09% |
| 60 Days | 1.14% | 3.71% |
| 90 Days | 7.23% | 9.32% |
| 12 Months | 18.82% | 19.61% |
139 Overlapping Holdings
| Symbol | Grade | Weight in ESML | Weight in HSMV | Overlap | |
|---|---|---|---|---|---|
| ABM | D | 1.0% | 0.32% | 0.32% | |
| ACHC | C | 1.0% | 0.55% | 0.55% | |
| ADC | B | 1.0% | 0.63% | 0.63% | |
| AGCO | D | 1.0% | 0.42% | 0.42% | |
| AGO | C | 1.0% | 0.46% | 0.46% | |
| AIR | C | 1.0% | 0.33% | 0.33% | |
| AM | B | 1.0% | 0.48% | 0.48% | |
| AMG | C | 1.0% | 0.49% | 0.49% | |
| ARW | C | 1.0% | 0.46% | 0.46% | |
| ASH | D | 1.0% | 0.42% | 0.42% | |
| ATR | A | 1.0% | 0.49% | 0.49% | |
| AVA | B | 1.0% | 0.51% | 0.51% | |
| AVT | D | 1.0% | 0.47% | 0.47% | |
| AWR | B | 1.0% | 0.57% | 0.57% | |
| BCPC | C | 1.0% | 0.57% | 0.57% | |
| BJ | D | 1.0% | 0.55% | 0.55% | |
| BLKB | B | 1.0% | 0.3% | 0.3% | |
| BRX | B | 1.0% | 0.59% | 0.59% | |
| BWXT | D | 1.0% | 0.47% | 0.47% | |
| CACI | B | 1.0% | 0.55% | 0.55% | |
| CASY | C | 1.0% | 0.55% | 0.55% | |
| CBSH | B | 1.0% | 0.49% | 0.49% | |
| CCOI | C | 1.0% | 0.31% | 0.31% | |
| CHDN | B | 1.0% | 0.45% | 0.45% | |
| CHE | C | 1.0% | 0.48% | 0.48% | |
| CHH | C | 1.0% | 0.48% | 0.48% | |
| CLH | B | 1.0% | 0.58% | 0.58% | |
| CNO | B | 1.0% | 0.57% | 0.57% | |
| COLM | B | 1.0% | 0.49% | 0.49% | |
| COOP | B | 1.0% | 0.52% | 0.52% | |
| CPK | A | 1.0% | 0.67% | 0.67% | |
| CRI | C | 1.0% | 0.47% | 0.47% | |
| CRUS | D | 1.0% | 0.42% | 0.42% | |
| CUBE | A | 1.0% | 0.78% | 0.78% | |
| CVLT | B | 1.0% | 0.69% | 0.69% | |
| CW | B | 1.0% | 0.55% | 0.55% | |
| CWT | A | 1.0% | 0.54% | 0.54% | |
| DCI | D | 1.0% | 0.46% | 0.46% | |
| DLB | D | 1.0% | 0.41% | 0.41% | |
| DTM | B | 1.0% | 0.56% | 0.56% | |
| EGP | B | 1.0% | 0.56% | 0.56% | |
| EHC | B | 1.0% | 0.52% | 0.52% | |
| ENOV | F | 1.0% | 0.34% | 0.34% | |
| ENR | D | 1.0% | 0.39% | 0.39% | |
| ENSG | A | 1.0% | 0.61% | 0.61% | |
| EPC | F | 1.0% | 0.46% | 0.46% | |
| EPR | B | 1.0% | 0.55% | 0.55% | |
| EPRT | A | 1.0% | 0.58% | 0.58% | |
| ESNT | B | 1.0% | 0.56% | 0.56% | |
| EVR | B | 1.0% | 0.67% | 0.67% | |
| EXP | A | 1.0% | 0.57% | 0.57% | |
| EXPO | B | 1.0% | 0.32% | 0.32% | |
| FAF | A | 1.0% | 0.64% | 0.64% | |
| FCN | C | 1.0% | 0.3% | 0.3% | |
| FELE | D | 1.0% | 0.44% | 0.44% | |
| FLO | C | 1.0% | 0.45% | 0.45% | |
| FLS | D | 1.0% | 0.46% | 0.46% | |
| FR | B | 1.0% | 0.58% | 0.58% | |
| FSS | D | 1.0% | 0.47% | 0.47% | |
| GATX | C | 1.0% | 0.5% | 0.5% | |
| GMED | D | 1.0% | 0.64% | 0.64% | |
| GO | F | 1.0% | 0.25% | 0.25% | |
| GPK | A | 1.0% | 0.5% | 0.5% | |
| HRB | C | 1.0% | 0.64% | 0.64% | |
| HXL | F | 1.0% | 0.42% | 0.42% | |
| IDCC | B | 1.0% | 0.7% | 0.7% | |
| INGR | B | 1.0% | 0.56% | 0.56% | |
| IOSP | D | 1.0% | 0.41% | 0.41% | |
| ITT | C | 1.0% | 0.47% | 0.47% | |
| JAZZ | D | 1.0% | 0.39% | 0.39% | |
| JEF | B | 1.0% | 0.61% | 0.61% | |
| JHG | B | 1.0% | 0.53% | 0.53% | |
| KBR | D | 1.0% | 0.44% | 0.44% | |
| KFY | B | 1.0% | 0.54% | 0.54% | |
| LECO | D | 1.0% | 0.37% | 0.37% | |
| LEG | D | 1.0% | 0.18% | 0.18% | |
| LFUS | D | 1.0% | 0.55% | 0.55% | |
| LOPE | D | 1.0% | 0.5% | 0.5% | |
| LSTR | D | 1.0% | 0.49% | 0.49% | |
| LXP | B | 1.0% | 0.72% | 0.72% | |
| MAN | D | 1.0% | 0.44% | 0.44% | |
| MAT | C | 1.0% | 0.53% | 0.53% | |
| MDU | B | 1.0% | 0.48% | 0.48% | |
| MMS | D | 1.0% | 0.51% | 0.51% | |
| MOG.A | B | 1.0% | 0.49% | 0.49% | |
| MSA | D | 1.0% | 0.43% | 0.43% | |
| MTG | B | 1.0% | 0.58% | 0.58% | |
| MTN | D | 1.0% | 0.52% | 0.52% | |
| MUSA | B | 1.0% | 0.58% | 0.58% | |
| NFG | A | 1.0% | 0.54% | 0.54% | |
| NJR | A | 1.0% | 0.51% | 0.51% | |
| NMIH | B | 1.0% | 0.61% | 0.61% | |
| NSIT | C | 1.0% | 0.51% | 0.51% | |
| NVT | D | 1.0% | 0.41% | 0.41% | |
| NYT | C | 1.0% | 0.57% | 0.57% | |
| OGS | A | 1.0% | 0.52% | 0.52% | |
| OHI | B | 1.0% | 0.62% | 0.62% | |
| ONB | C | 1.0% | 0.32% | 0.32% | |
| ORA | C | 1.0% | 0.32% | 0.32% | |
| ORI | B | 1.0% | 0.56% | 0.56% | |
| OSK | D | 1.0% | 0.4% | 0.4% | |
| PCH | C | 1.0% | 0.5% | 0.5% | |
| PDCO | D | 1.0% | 0.23% | 0.23% | |
| PECO | B | 1.0% | 0.55% | 0.55% | |
| PLXS | B | 1.0% | 0.62% | 0.62% | |
| POST | C | 1.0% | 0.51% | 0.51% | |
| PRGS | B | 1.0% | 0.54% | 0.54% | |
| PRI | B | 1.0% | 0.56% | 0.56% | |
| R | B | 1.0% | 0.44% | 0.44% | |
| RDN | C | 1.0% | 0.54% | 0.54% | |
| REXR | C | 1.0% | 0.53% | 0.53% | |
| RGA | B | 1.0% | 0.52% | 0.52% | |
| RGLD | B | 1.0% | 0.42% | 0.42% | |
| RLI | B | 1.0% | 0.51% | 0.51% | |
| RNR | B | 1.0% | 0.51% | 0.51% | |
| RYN | C | 1.0% | 0.49% | 0.49% | |
| SBRA | A | 1.0% | 0.59% | 0.59% | |
| SCI | A | 1.0% | 0.52% | 0.52% | |
| SF | B | 1.0% | 0.5% | 0.5% | |
| SFM | B | 1.0% | 0.63% | 0.63% | |
| SIGI | C | 1.0% | 0.42% | 0.42% | |
| SNX | D | 1.0% | 0.44% | 0.44% | |
| SON | C | 1.0% | 0.45% | 0.45% | |
| SR | A | 1.0% | 0.52% | 0.52% | |
| SWX | C | 1.0% | 0.54% | 0.54% | |
| THG | A | 1.0% | 0.53% | 0.53% | |
| TNC | D | 1.0% | 0.41% | 0.41% | |
| TTEK | B | 1.0% | 0.57% | 0.57% | |
| TXRH | D | 1.0% | 0.48% | 0.48% | |
| USFD | A | 1.0% | 0.53% | 0.53% | |
| VNT | D | 1.0% | 0.37% | 0.37% | |
| VOYA | A | 1.0% | 0.49% | 0.49% | |
| VRRM | D | 1.0% | 0.52% | 0.52% | |
| VVV | D | 1.0% | 0.43% | 0.43% | |
| WEN | C | 1.0% | 0.39% | 0.39% | |
| WERN | D | 1.0% | 0.5% | 0.5% | |
| WH | B | 1.0% | 0.49% | 0.49% | |
| WTS | C | 1.0% | 0.45% | 0.45% | |
| WU | F | 1.0% | 0.49% | 0.49% |
ESML Overweight 764 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDOT | C | 1.0% | |
| MC | B | 1.0% | |
| DEI | A | 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 | F | 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 | F | 1.0% | |
| FORM | F | 1.0% | |
| CRMT | F | 1.0% | |
| EGY | D | 1.0% | |
| BRY | F | 1.0% | |
| IART | F | 1.0% | |
| EWTX | D | 1.0% | |
| AI | F | 1.0% | |
| FOXF | F | 1.0% | |
| MTUS | F | 1.0% | |
| BE | F | 1.0% | |
| RXRX | F | 1.0% | |
| PENN | D | 1.0% | |
| HCC | D | 1.0% | |
| CDNA | C | 1.0% | |
| SGH | F | 1.0% | |
| PLUG | F | 1.0% | |
| PBI | D | 1.0% | |
| RNG | D | 1.0% | |
| RBBN | F | 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 | F | 1.0% | |
| ICHR | F | 1.0% | |
| CLW | F | 1.0% | |
| PTCT | C | 1.0% | |
| UEC | F | 1.0% | |
| PFS | C | 1.0% | |
| DGII | D | 1.0% | |
| ALRM | F | 1.0% | |
| LBRDK | D | 1.0% | |
| ARLO | F | 1.0% | |
| IESC | C | 1.0% | |
| OMI | D | 1.0% | |
| COUR | F | 1.0% | |
| ZEUS | F | 1.0% | |
| ARCT | F | 1.0% | |
| FRSH | F | 1.0% | |
| ARCB | D | 1.0% | |
| CPRX | B | 1.0% | |
| VERA | C | 1.0% | |
| RKLB | B | 1.0% | |
| EE | C | 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 | F | 1.0% | |
| PLRX | F | 1.0% | |
| MLTX | C | 1.0% | |
| LGF.A | D | 1.0% | |
| VYX | D | 1.0% | |
| MNRO | D | 1.0% | |
| ARKO | D | 1.0% | |
| IMVT | D | 1.0% | |
| KVYO | C | 1.0% | |
| HL | B | 1.0% | |
| RCUS | C | 1.0% | |
| AMBC | F | 1.0% | |
| TGTX | B | 1.0% | |
| MEI | F | 1.0% | |
| QS | F | 1.0% | |
| BEAM | F | 1.0% | |
| MRC | D | 1.0% | |
| ETNB | F | 1.0% | |
| DNOW | D | 1.0% | |
| TGI | F | 1.0% | |
| FNA | F | 1.0% | |
| OWL | C | 1.0% | |
| RAMP | F | 1.0% | |
| JAMF | F | 1.0% | |
| NVCR | D | 1.0% | |
| CAKE | D | 1.0% | |
| CWAN | B | 1.0% | |
| MGNI | C | 1.0% | |
| TXG | D | 1.0% | |
| REVG | D | 1.0% | |
| PRAA | F | 1.0% | |
| ESTA | D | 1.0% | |
| SLNO | B | 1.0% | |
| AVDX | F | 1.0% | |
| GOGO | F | 1.0% | |
| ANAB | C | 1.0% | |
| ZUO | D | 1.0% | |
| NVAX | D | 1.0% | |
| NYCB | D | 1.0% | |
| MLKN | D | 1.0% | |
| MASI | D | 1.0% | |
| HZO | C | 1.0% | |
| HOUS | D | 1.0% | |
| CBZ | F | 1.0% | |
| SVRA | F | 1.0% | |
| ATEN | C | 1.0% | |
| VVI | D | 1.0% | |
| XRX | F | 1.0% | |
| WT | D | 1.0% | |
| ALTM | F | 1.0% | |
| KURA | C | 1.0% | |
| ATGE | D | 1.0% | |
| KMPR | D | 1.0% | |
| FLGT | D | 1.0% | |
| VRTS | D | 1.0% | |
| SLVM | B | 1.0% | |
| SBH | C | 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 | D | 1.0% | |
| IRON | D | 1.0% | |
| DLX | D | 1.0% | |
| DYN | D | 1.0% | |
| CCRN | F | 1.0% | |
| AMC | D | 1.0% | |
| CC | F | 1.0% | |
| VERX | D | 1.0% | |
| FFBC | C | 1.0% | |
| APLS | D | 1.0% | |
| PSMT | B | 1.0% | |
| CAL | F | 1.0% | |
| NBHC | D | 1.0% | |
| DK | F | 1.0% | |
| HAYW | D | 1.0% | |
| MTTR | C | 1.0% | |
| KRYS | D | 1.0% | |
| INFA | D | 1.0% | |
| BKD | D | 1.0% | |
| CRAI | C | 1.0% | |
| TDOC | D | 1.0% | |
| CGEM | D | 1.0% | |
| CMCO | F | 1.0% | |
| RCKT | F | 1.0% | |
| WNC | F | 1.0% | |
| JANX | C | 1.0% | |
| ACEL | C | 1.0% | |
| SKY | B | 1.0% | |
| DOCN | B | 1.0% | |
| LIVN | D | 1.0% | |
| APGE | C | 1.0% | |
| EDR | A | 1.0% | |
| ARVN | F | 1.0% | |
| SMPL | D | 1.0% | |
| OSCR | C | 1.0% | |
| NABL | D | 1.0% | |
| NUVB | D | 1.0% | |
| CUBI | F | 1.0% | |
| SMP | C | 1.0% | |
| LBPH | D | 1.0% | |
| CECO | C | 1.0% | |
| WRBY | C | 1.0% | |
| TWST | D | 1.0% | |
| ETWO | C | 1.0% | |
| NEOG | D | 1.0% | |
| KELYA | D | 1.0% | |
| GEF | D | 1.0% | |
| KLG | C | 1.0% | |
| THRM | D | 1.0% | |
| RH | C | 1.0% | |
| INFN | B | 1.0% | |
| PETQ | A | 1.0% | |
| TROX | F | 1.0% | |
| IVR | C | 1.0% | |
| BROS | D | 1.0% | |
| BGC | B | 1.0% | |
| ELVN | D | 1.0% | |
| PGRE | C | 1.0% | |
| PDFS | D | 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 | D | 1.0% | |
| FTRE | F | 1.0% | |
| OMCL | C | 1.0% | |
| FLYW | D | 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% | |
| QDEL | D | 1.0% | |
| VREX | F | 1.0% | |
| CNMD | D | 1.0% | |
| CALM | B | 1.0% | |
| CART | C | 1.0% | |
| ALHC | C | 1.0% | |
| BYD | C | 1.0% | |
| YELP | F | 1.0% | |
| PYCR | D | 1.0% | |
| HELE | D | 1.0% | |
| PRTA | D | 1.0% | |
| COGT | C | 1.0% | |
| MXL | F | 1.0% | |
| BNL | A | 1.0% | |
| FIVN | F | 1.0% | |
| PD | F | 1.0% | |
| SMTC | C | 1.0% | |
| PRG | B | 1.0% | |
| POWL | C | 1.0% | |
| CSTL | B | 1.0% | |
| SG | C | 1.0% | |
| HAFC | C | 1.0% | |
| NOVA | C | 1.0% | |
| UNFI | C | 1.0% | |
| VSTS | D | 1.0% | |
| SHC | B | 1.0% | |
| PLOW | C | 1.0% | |
| MLNK | C | 1.0% | |
| ALEC | D | 1.0% | |
| UFPT | C | 1.0% | |
| NEO | C | 1.0% | |
| CWEN | A | 1.0% | |
| SIBN | D | 1.0% | |
| NTLA | F | 1.0% | |
| ZYME | B | 1.0% | |
| HURN | C | 1.0% | |
| NRIX | B | 1.0% | |
| CLB | D | 1.0% | |
| HI | F | 1.0% | |
| NVST | D | 1.0% | |
| FROG | F | 1.0% | |
| CNXC | D | 1.0% | |
| AAP | F | 1.0% | |
| PPBI | D | 1.0% | |
| ADMA | C | 1.0% | |
| IONS | F | 1.0% | |
| POWI | F | 1.0% | |
| MHO | B | 1.0% | |
| DCO | B | 1.0% | |
| MNKD | B | 1.0% | |
| NBTB | D | 1.0% | |
| KYMR | B | 1.0% | |
| ROCK | D | 1.0% | |
| EMBC | C | 1.0% | |
| NUVL | B | 1.0% | |
| KSS | F | 1.0% | |
| SM | F | 1.0% | |
| MIR | F | 1.0% | |
| OII | D | 1.0% | |
| KROS | C | 1.0% | |
| BBIO | D | 1.0% | |
| PAHC | B | 1.0% | |
| IBOC | C | 1.0% | |
| FUN | F | 1.0% | |
| ARWR | F | 1.0% | |
| THS | C | 1.0% | |
| APG | D | 1.0% | |
| AXSM | C | 1.0% | |
| TILE | B | 1.0% | |
| VNOM | D | 1.0% | |
| HGV | D | 1.0% | |
| CBU | C | 1.0% | |
| PTGX | B | 1.0% | |
| BKU | C | 1.0% | |
| BDN | B | 1.0% | |
| MODG | F | 1.0% | |
| LEVI | C | 1.0% | |
| KE | F | 1.0% | |
| RXST | C | 1.0% | |
| VRDN | C | 1.0% | |
| MOV | F | 1.0% | |
| JWN | C | 1.0% | |
| SATS | B | 1.0% | |
| WKC | A | 1.0% | |
| TARS | C | 1.0% | |
| BANC | C | 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 | D | 1.0% | |
| MPW | B | 1.0% | |
| EYE | F | 1.0% | |
| VITL | D | 1.0% | |
| AVPT | B | 1.0% | |
| ATRC | D | 1.0% | |
| HBI | B | 1.0% | |
| SQSP | A | 1.0% | |
| SPR | D | 1.0% | |
| VVX | C | 1.0% | |
| SKT | B | 1.0% | |
| SONO | F | 1.0% | |
| CIVI | F | 1.0% | |
| FFIN | C | 1.0% | |
| TNDM | C | 1.0% | |
| MYGN | C | 1.0% | |
| HAIN | D | 1.0% | |
| ANDE | D | 1.0% | |
| TALO | F | 1.0% | |
| PK | F | 1.0% | |
| PNTG | B | 1.0% | |
| COMP | B | 1.0% | |
| ACVA | B | 1.0% | |
| PBF | F | 1.0% | |
| VCTR | B | 1.0% | |
| RCM | C | 1.0% | |
| NARI | F | 1.0% | |
| UPBD | F | 1.0% | |
| HLIT | C | 1.0% | |
| TDS | B | 1.0% | |
| ARQT | C | 1.0% | |
| DOCS | B | 1.0% | |
| VRNT | F | 1.0% | |
| CLF | F | 1.0% | |
| WTFC | C | 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 | B | 1.0% | |
| JBGS | B | 1.0% | |
| CPRI | D | 1.0% | |
| CTS | D | 1.0% | |
| BL | D | 1.0% | |
| FL | D | 1.0% | |
| TREX | F | 1.0% | |
| RKT | B | 1.0% | |
| VRNS | C | 1.0% | |
| LITE | C | 1.0% | |
| AUR | C | 1.0% | |
| AVNT | B | 1.0% | |
| SEM | D | 1.0% | |
| WD | B | 1.0% | |
| XHR | C | 1.0% | |
| PLYA | D | 1.0% | |
| PGNY | F | 1.0% | |
| ENV | C | 1.0% | |
| MRUS | D | 1.0% | |
| AAT | B | 1.0% | |
| W | D | 1.0% | |
| SEE | D | 1.0% | |
| PDM | B | 1.0% | |
| ROIV | C | 1.0% | |
| CLDX | C | 1.0% | |
| PIPR | B | 1.0% | |
| GVA | B | 1.0% | |
| KTOS | B | 1.0% | |
| CALX | D | 1.0% | |
| AMWD | C | 1.0% | |
| HWKN | C | 1.0% | |
| PHAT | B | 1.0% | |
| CCCS | D | 1.0% | |
| PLUS | B | 1.0% | |
| ESRT | B | 1.0% | |
| ROG | D | 1.0% | |
| KREF | B | 1.0% | |
| SASR | B | 1.0% | |
| OUT | B | 1.0% | |
| AZZ | D | 1.0% | |
| DRS | C | 1.0% | |
| XRAY | D | 1.0% | |
| BC | D | 1.0% | |
| TBBK | B | 1.0% | |
| INDB | C | 1.0% | |
| MTSI | D | 1.0% | |
| MAC | B | 1.0% | |
| CCS | B | 1.0% | |
| BOH | C | 1.0% | |
| CWEN | A | 1.0% | |
| VNO | A | 1.0% | |
| LYFT | D | 1.0% | |
| XPRO | F | 1.0% | |
| PRVA | F | 1.0% | |
| BOOT | B | 1.0% | |
| BPMC | F | 1.0% | |
| SHAK | C | 1.0% | |
| CHWY | C | 1.0% | |
| ALG | D | 1.0% | |
| PRKS | F | 1.0% | |
| PRGO | C | 1.0% | |
| AN | D | 1.0% | |
| RNA | D | 1.0% | |
| SXT | D | 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 | B | 1.0% | |
| PI | B | 1.0% | |
| PJT | C | 1.0% | |
| EVRI | C | 1.0% | |
| KOP | F | 1.0% | |
| RL | B | 1.0% | |
| CFR | C | 1.0% | |
| ICUI | B | 1.0% | |
| ESE | C | 1.0% | |
| LBRDA | D | 1.0% | |
| SPB | B | 1.0% | |
| BHVN | D | 1.0% | |
| PRCT | B | 1.0% | |
| MHK | B | 1.0% | |
| AZTA | D | 1.0% | |
| IDYA | F | 1.0% | |
| CRSP | F | 1.0% | |
| RNST | D | 1.0% | |
| PLMR | B | 1.0% | |
| NWL | C | 1.0% | |
| TEX | D | 1.0% | |
| BRBR | C | 1.0% | |
| MGRC | F | 1.0% | |
| HWC | D | 1.0% | |
| BXMT | C | 1.0% | |
| LNN | C | 1.0% | |
| RDNT | B | 1.0% | |
| PEGA | C | 1.0% | |
| U | D | 1.0% | |
| CNK | B | 1.0% | |
| RARE | B | 1.0% | |
| TNET | D | 1.0% | |
| LNC | D | 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% | |
| STRL | C | 1.0% | |
| CRVL | B | 1.0% | |
| CAC | C | 1.0% | |
| IMAX | C | 1.0% | |
| SIG | C | 1.0% | |
| ICFI | B | 1.0% | |
| TMDX | D | 1.0% | |
| TRN | C | 1.0% | |
| STC | B | 1.0% | |
| ZI | D | 1.0% | |
| ST | F | 1.0% | |
| NXT | F | 1.0% | |
| BWIN | B | 1.0% | |
| ATKR | F | 1.0% | |
| CRC | C | 1.0% | |
| KD | D | 1.0% | |
| SLG | B | 1.0% | |
| AEO | F | 1.0% | |
| AMAL | B | 1.0% | |
| HR | B | 1.0% | |
| GTLS | F | 1.0% | |
| LCID | C | 1.0% | |
| QTWO | B | 1.0% | |
| CVBF | C | 1.0% | |
| PRIM | C | 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% | |
| BRC | B | 1.0% | |
| AMED | D | 1.0% | |
| TENB | D | 1.0% | |
| AIT | C | 1.0% | |
| ALKS | C | 1.0% | |
| SCL | D | 1.0% | |
| IBP | C | 1.0% | |
| ABCB | B | 1.0% | |
| SSD | C | 1.0% | |
| DNLI | B | 1.0% | |
| MYRG | F | 1.0% | |
| EAT | B | 1.0% | |
| KRC | C | 1.0% | |
| CRNX | C | 1.0% | |
| KAR | D | 1.0% | |
| AUB | C | 1.0% | |
| CGNX | D | 1.0% | |
| EFSC | C | 1.0% | |
| VC | F | 1.0% | |
| S | C | 1.0% | |
| DY | C | 1.0% | |
| HCP | A | 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 | D | 1.0% | |
| ABG | F | 1.0% | |
| PATH | D | 1.0% | |
| MRCY | C | 1.0% | |
| LCII | C | 1.0% | |
| LRN | B | 1.0% | |
| SJW | C | 1.0% | |
| COLB | C | 1.0% | |
| DXC | C | 1.0% | |
| XENE | D | 1.0% | |
| ETSY | F | 1.0% | |
| RMBS | F | 1.0% | |
| EPAC | B | 1.0% | |
| VMI | D | 1.0% | |
| FUL | D | 1.0% | |
| IRDM | D | 1.0% | |
| FULT | D | 1.0% | |
| KNF | B | 1.0% | |
| APPF | D | 1.0% | |
| ECPG | C | 1.0% | |
| VECO | F | 1.0% | |
| FA | B | 1.0% | |
| SITC | D | 1.0% | |
| WGO | D | 1.0% | |
| BECN | D | 1.0% | |
| MTX | F | 1.0% | |
| CABO | F | 1.0% | |
| GAP | F | 1.0% | |
| YETI | D | 1.0% | |
| SHOO | B | 1.0% | |
| CAVA | B | 1.0% | |
| KOS | F | 1.0% | |
| THO | C | 1.0% | |
| SOFI | C | 1.0% | |
| AVAV | D | 1.0% | |
| VKTX | C | 1.0% | |
| ACA | C | 1.0% | |
| PFSI | B | 1.0% | |
| OGN | C | 1.0% | |
| KLIC | D | 1.0% | |
| OZK | D | 1.0% | |
| JXN | B | 1.0% | |
| HASI | B | 1.0% | |
| LEA | F | 1.0% | |
| GL | C | 1.0% | |
| M | D | 1.0% | |
| ADT | D | 1.0% | |
| TRNO | B | 1.0% | |
| CADE | C | 1.0% | |
| ALTR | D | 1.0% | |
| LUMN | C | 1.0% | |
| OLLI | C | 1.0% | |
| X | D | 1.0% | |
| AZEK | C | 1.0% | |
| NPO | D | 1.0% | |
| PINC | C | 1.0% | |
| VLY | C | 1.0% | |
| CRS | B | 1.0% | |
| ITGR | B | 1.0% | |
| CPF | B | 1.0% | |
| ELF | F | 1.0% | |
| CBT | B | 1.0% | |
| WTM | D | 1.0% | |
| ESI | D | 1.0% | |
| MOD | C | 1.0% | |
| TNL | F | 1.0% | |
| KTB | A | 1.0% | |
| DUOL | C | 1.0% | |
| AGNC | A | 1.0% | |
| HALO | B | 1.0% | |
| HQY | C | 1.0% | |
| RYAN | C | 1.0% | |
| TPX | C | 1.0% | |
| BOX | A | 1.0% | |
| IBCP | B | 1.0% | |
| PCOR | D | 1.0% | |
| DFIN | B | 1.0% | |
| SMAR | B | 1.0% | |
| LNTH | C | 1.0% | |
| LSCC | D | 1.0% | |
| HESM | C | 1.0% | |
| CYTK | D | 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 | D | 1.0% | |
| DBX | D | 1.0% | |
| FYBR | C | 1.0% | |
| GXO | D | 1.0% | |
| ANF | D | 1.0% | |
| HIW | A | 1.0% | |
| BANR | B | 1.0% | |
| MUR | F | 1.0% | |
| FIBK | C | 1.0% | |
| BHE | C | 1.0% | |
| SLM | D | 1.0% | |
| HNI | C | 1.0% | |
| TPH | C | 1.0% | |
| ESTC | F | 1.0% | |
| KNTK | A | 1.0% | |
| ACIW | B | 1.0% | |
| FN | D | 1.0% | |
| BCC | C | 1.0% | |
| AEIS | D | 1.0% | |
| LAZ | B | 1.0% | |
| ASB | D | 1.0% | |
| MMSI | A | 1.0% | |
| CIEN | C | 1.0% | |
| ASGN | D | 1.0% | |
| MEDP | D | 1.0% | |
| GTLB | D | 1.0% | |
| LPX | B | 1.0% | |
| BRKR | D | 1.0% | |
| PVH | D | 1.0% | |
| PEN | D | 1.0% | |
| UBSI | C | 1.0% | |
| NOV | F | 1.0% | |
| SITE | D | 1.0% | |
| HRI | D | 1.0% | |
| ATI | D | 1.0% | |
| CHX | D | 1.0% | |
| LAD | C | 1.0% | |
| SPXC | C | 1.0% | |
| TKO | B | 1.0% | |
| TMHC | B | 1.0% | |
| WK | D | 1.0% | |
| PCTY | D | 1.0% | |
| ZION | D | 1.0% | |
| PR | D | 1.0% | |
| DAR | F | 1.0% | |
| TGNA | C | 1.0% | |
| FMC | C | 1.0% | |
| VFC | C | 1.0% | |
| RGEN | F | 1.0% | |
| AFRM | C | 1.0% | |
| OMF | D | 1.0% | |
| REZI | D | 1.0% | |
| BWA | F | 1.0% | |
| CR | C | 1.0% | |
| WFRD | D | 1.0% | |
| MORN | C | 1.0% | |
| ITRI | C | 1.0% | |
| GPI | B | 1.0% | |
| NCLH | C | 1.0% | |
| GKOS | D | 1.0% | |
| BDC | B | 1.0% | |
| SPSC | D | 1.0% | |
| BHLB | C | 1.0% | |
| GNRC | D | 1.0% | |
| AAON | A | 1.0% | |
| BERY | B | 1.0% | |
| PLNT | B | 1.0% | |
| ELAN | D | 1.0% | |
| WHR | D | 1.0% | |
| AXS | B | 1.0% | |
| SNDR | B | 1.0% | |
| FRPT | B | 1.0% | |
| FTAI | B | 1.0% | |
| RHP | D | 1.0% | |
| ZWS | B | 1.0% | |
| MTH | B | 1.0% | |
| CMA | B | 1.0% | |
| ENLC | B | 1.0% | |
| WCC | D | 1.0% | |
| ALK | C | 1.0% | |
| RHI | D | 1.0% | |
| FBP | D | 1.0% | |
| FHN | C | 1.0% | |
| CMC | D | 1.0% | |
| WWD | D | 1.0% | |
| CROX | C | 1.0% | |
| GME | F | 1.0% | |
| HHH | C | 1.0% | |
| AWI | C | 1.0% | |
| EXLS | B | 1.0% | |
| UNM | B | 1.0% | |
| WSC | D | 1.0% | |
| AR | D | 1.0% | |
| FTDR | B | 1.0% | |
| NOVT | D | 1.0% | |
| WAL | B | 1.0% | |
| KNSL | C | 1.0% | |
| ALSN | B | 1.0% | |
| SWN | D | 1.0% | |
| CNX | B | 1.0% | |
| CNM | F | 1.0% | |
| MWA | C | 1.0% | |
| COHR | C | 1.0% | |
| CUZ | B | 1.0% | |
| HAS | B | 1.0% | |
| CDP | B | 1.0% | |
| WBS | D | 1.0% | |
| SRPT | F | 1.0% | |
| FND | C | 1.0% | |
| TPR | C | 1.0% | |
| KBH | B | 1.0% | |
| SUM | D | 1.0% | |
| HOG | C | 1.0% | |
| INSM | D | 1.0% | |
| RRC | D | 1.0% | |
| WING | B | 1.0% | |
| SAIA | D | 1.0% | |
| LNW | B | 1.0% | |
| IVZ | C | 1.0% | |
| UMBF | B | 1.0% | |
| IBKR | B | 1.0% | |
| THC | B | 1.0% | |
| GBCI | C | 1.0% | |
| AXTA | C | 1.0% | |
| PNFP | B | 1.0% | |
| XPO | D | 1.0% | |
| ARMK | B | 1.0% | |
| WMS | D | 1.0% | |
| ONTO | D | 1.0% | |
| SNV | C | 1.0% | |
| SSB | B | 1.0% | |
| TOL | B | 1.0% | |
| NTRA | B | 1.0% | |
| UGI | B | 1.0% | |
| FLEX | D | 1.0% | |
| BLD | D | 1.0% | |
| AYI | B | 1.0% | |
| CVNA | B | 1.0% | |
| PCVX | B | 1.0% | |
| BMI | A | 1.0% | |
| BFAM | B | 1.0% | |
| WEX | C | 1.0% | |
| FIX | B | 1.0% | |
| FTI | D | 1.0% | |
| EWBC | D | 1.0% | |
| NTNX | C | 1.0% | |
| FRT | B | 1.0% | |
| JLL | B | 1.0% | |
| GWRE | A | 1.0% |
ESML Underweight 57 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | C | -0.68% | |
| INVA | B | -0.6% | |
| ELS | B | -0.59% | |
| FCPT | A | -0.59% | |
| G | B | -0.59% | |
| GLPI | B | -0.58% | |
| CTRE | A | -0.58% | |
| JJSF | D | -0.57% | |
| NNN | B | -0.57% | |
| EXEL | A | -0.56% | |
| STAG | B | -0.55% | |
| EME | A | -0.55% | |
| FNF | B | -0.55% | |
| OGE | B | -0.55% | |
| ROIC | B | -0.54% | |
| CSL | C | -0.54% | |
| EFC | A | -0.54% | |
| POR | A | -0.53% | |
| WPC | B | -0.53% | |
| LII | A | -0.53% | |
| UNF | B | -0.53% | |
| PNM | B | -0.53% | |
| MCRI | C | -0.52% | |
| WTRG | D | -0.52% | |
| NWE | A | -0.52% | |
| IDA | B | -0.52% | |
| AMH | B | -0.52% | |
| BKH | A | -0.52% | |
| RPM | B | -0.52% | |
| AIN | F | -0.51% | |
| MSGS | B | -0.51% | |
| ALE | B | -0.51% | |
| FHI | B | -0.5% | |
| SLGN | B | -0.5% | |
| AFG | B | -0.5% | |
| NBIX | D | -0.5% | |
| LANC | D | -0.5% | |
| SAIC | B | -0.49% | |
| PFGC | B | -0.49% | |
| KEX | C | -0.49% | |
| KNX | C | -0.48% | |
| SEIC | C | -0.48% | |
| ACM | B | -0.48% | |
| PBH | B | -0.48% | |
| MIDD | D | -0.47% | |
| GGG | C | -0.47% | |
| LAMR | A | -0.46% | |
| FNB | D | -0.46% | |
| RS | D | -0.44% | |
| NSA | A | -0.42% | |
| PB | B | -0.41% | |
| GNTX | F | -0.4% | |
| MSM | D | -0.4% | |
| EVTC | D | -0.39% | |
| IRT | A | -0.37% | |
| ALV | F | -0.37% | |
| PZZA | D | -0.22% |
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
REIT - Retail
Biotechnology
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Packaging & Containers
Apparel Manufacturing
Grocery Stores
Information Technology Services
Medical Care
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