ESML vs. IEO ETF Comparison
Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.30
Average Daily Volume
78,371
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | ESML | IEO |
|---|---|---|
| 30 Days | 4.99% | -0.68% |
| 60 Days | 4.42% | -5.48% |
| 90 Days | 10.08% | -3.18% |
| 12 Months | 23.89% | -0.73% |
17 Overlapping Holdings
| Symbol | Grade | Weight in ESML | Weight in IEO | Overlap | |
|---|---|---|---|---|---|
| AR | F | 1.0% | 1.0% | 1.0% | |
| CIVI | F | 1.0% | 1.0% | 1.0% | |
| CLNE | C | 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% | |
| GPRE | F | 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% | |
| VNOM | C | 1.0% | 1.0% | 1.0% | |
| WKC | B | 1.0% | 1.0% | 1.0% |
ESML Overweight 886 Positions Relative to IEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDOT | C | 1.0% | |
| MC | B | 1.0% | |
| DEI | B | 1.0% | |
| WOLF | 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% | |
| EGY | D | 1.0% | |
| BRY | 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% | |
| UEC | D | 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% | |
| TARS | C | 1.0% | |
| AIR | C | 1.0% | |
| BANC | B | 1.0% | |
| NTGR | C | 1.0% | |
| ADUS | B | 1.0% | |
| PAR | B | 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 29 Positions Relative to IEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTDR | F | -1.0% | |
| DINO | F | -1.0% | |
| CHK | D | -1.0% | |
| CHRD | F | -1.0% | |
| APA | F | -1.0% | |
| COP | D | -1.0% | |
| MRO | C | -1.0% | |
| TPL | B | -1.0% | |
| CTRA | D | -1.0% | |
| EQT | D | -1.0% | |
| DVN | F | -1.0% | |
| HES | F | -1.0% | |
| FANG | D | -1.0% | |
| VLO | F | -1.0% | |
| PSX | F | -1.0% | |
| MPC | F | -1.0% | |
| EOG | D | -1.0% | |
| OVV | F | -1.0% | |
| CVI | F | -1.0% | |
| REX | D | -1.0% | |
| VTLE | F | -1.0% | |
| TELL | C | -1.0% | |
| CRK | D | -1.0% | |
| PARR | F | -1.0% | |
| GPOR | D | -1.0% | |
| CRGY | D | -1.0% | |
| STR | D | -1.0% | |
| NOG | D | -1.0% | |
| MGY | C | -1.0% |
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
REIT - Diversified
Auto Parts
Electronic Components
Oil & Gas Equipment & Services
Aerospace & Defense
IEO: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Chemicals
Oil & Gas Midstream
Real Estate - General
Specialty Chemicals
Keywords:
Natural Gas
Natural Gas Liquids
Petroleum
Petroleum Industry
Crude Oil
S&P 500
Permian Basin
Refined Products
Fuel
Natural Gas Properties
Petroleum Products
Gas Gathering
Sulfur
Bakken
Chemical Substances
Natural Gas Gathering
American Energy Partners
Distillers Grains
Ethanol
Ethanol Fuel
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