ESML vs. IMCB ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.77

Average Daily Volume

31,453

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period ESML IMCB
30 Days 4.99% 4.12%
60 Days 4.42% 5.48%
90 Days 10.08% 7.69%
12 Months 23.89% 24.89%
35 Overlapping Holdings
Symbol Grade Weight in ESML Weight in IMCB Overlap
AR F 1.0% 1.0% 1.0%
BJ D 1.0% 1.0% 1.0%
BLD D 1.0% 1.0% 1.0%
BRKR D 1.0% 1.0% 1.0%
CASY D 1.0% 1.0% 1.0%
CHDN C 1.0% 1.0% 1.0%
CLH A 1.0% 1.0% 1.0%
CNM F 1.0% 1.0% 1.0%
FIX B 1.0% 1.0% 1.0%
FLEX C 1.0% 1.0% 1.0%
FND C 1.0% 1.0% 1.0%
IBKR B 1.0% 1.0% 1.0%
LECO F 1.0% 1.0% 1.0%
MEDP F 1.0% 1.0% 1.0%
MORN C 1.0% 1.0% 1.0%
NTNX C 1.0% 1.0% 1.0%
NTRA C 1.0% 1.0% 1.0%
NVT D 1.0% 1.0% 1.0%
PCOR F 1.0% 1.0% 1.0%
RGA C 1.0% 1.0% 1.0%
RNR C 1.0% 1.0% 1.0%
RRX C 1.0% 1.0% 1.0%
SAIA D 1.0% 1.0% 1.0%
SCI B 1.0% 1.0% 1.0%
SNX D 1.0% 1.0% 1.0%
SRPT D 1.0% 1.0% 1.0%
THC A 1.0% 1.0% 1.0%
TOL B 1.0% 1.0% 1.0%
TTEK C 1.0% 1.0% 1.0%
U D 1.0% 1.0% 1.0%
UNM B 1.0% 1.0% 1.0%
USFD B 1.0% 1.0% 1.0%
WING B 1.0% 1.0% 1.0%
WMS D 1.0% 1.0% 1.0%
XPO D 1.0% 1.0% 1.0%
ESML Overweight 868 Positions Relative to IMCB
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%
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%
DK F 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%
SM 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%
VNOM C 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%
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%
CIVI F 1.0%
FFIN B 1.0%
TNDM C 1.0%
MYGN C 1.0%
HAIN D 1.0%
ANDE D 1.0%
TALO D 1.0%
PK D 1.0%
PNTG B 1.0%
COMP C 1.0%
EPR B 1.0%
ACVA B 1.0%
PBF F 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%
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%
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%
CRC 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%
KOS F 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%
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%
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%
BANR B 1.0%
MUR F 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%
GTLB D 1.0%
LPX B 1.0%
VOYA B 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%
PR F 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%
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%
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%
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%
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%
SWN D 1.0%
CNX B 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%
MOG.A B 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%
RRC D 1.0%
NJR B 1.0%
ATR B 1.0%
LNW B 1.0%
IVZ B 1.0%
EGP B 1.0%
UMBF B 1.0%
BWXT D 1.0%
GBCI B 1.0%
CUBE B 1.0%
DCI C 1.0%
AXTA B 1.0%
PNFP B 1.0%
ARMK B 1.0%
ONTO D 1.0%
R A 1.0%
SNV C 1.0%
SSB B 1.0%
MTG B 1.0%
ITT B 1.0%
UGI C 1.0%
AVT C 1.0%
MDU C 1.0%
SIGI 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%
RGLD C 1.0%
FTI D 1.0%
OGS B 1.0%
EWBC D 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%
ESML Underweight 412 Positions Relative to IMCB
Symbol Grade Weight
UHAL A -1.0%
ALAB D -1.0%
FWONA C -1.0%
LEN B -1.0%
AGR B -1.0%
NWS D -1.0%
PAG D -1.0%
COTY F -1.0%
WLK D -1.0%
FOX B -1.0%
CELH F -1.0%
BEN F -1.0%
AZPN B -1.0%
SIRI C -1.0%
WBA F -1.0%
BSY D -1.0%
UHAL A -1.0%
DINO F -1.0%
WYNN D -1.0%
ACI F -1.0%
CHK D -1.0%
DVA B -1.0%
MOS F -1.0%
CG D -1.0%
PAYC D -1.0%
MGM F -1.0%
APA F -1.0%
ALLY F -1.0%
FOXA B -1.0%
CNH D -1.0%
DAY D -1.0%
HRL C -1.0%
LW D -1.0%
SOLV C -1.0%
TAP D -1.0%
AOS D -1.0%
WTRG D -1.0%
NWSA D -1.0%
CPB C -1.0%
TWLO D -1.0%
CRL F -1.0%
AFG B -1.0%
QRVO F -1.0%
SNAP F -1.0%
OVV F -1.0%
HII D -1.0%
ALB D -1.0%
INCY C -1.0%
LKQ F -1.0%
HEI B -1.0%
CCK A -1.0%
RPRX C -1.0%
EQH C -1.0%
HOOD C -1.0%
EPAM F -1.0%
PFGC B -1.0%
TFX C -1.0%
IPG C -1.0%
DOCU C -1.0%
TECH C -1.0%
OKTA F -1.0%
EMN B -1.0%
FFIV B -1.0%
HST C -1.0%
KMX D -1.0%
NBIX F -1.0%
DKS D -1.0%
ALLE B -1.0%
BXP B -1.0%
JBL D -1.0%
EXAS C -1.0%
REG C -1.0%
JNPR B -1.0%
SJM C -1.0%
NDSN C -1.0%
AES C -1.0%
UTHR C -1.0%
JKHY B -1.0%
ERIE B -1.0%
AMH C -1.0%
ACM B -1.0%
CE F -1.0%
POOL C -1.0%
CPT B -1.0%
TW B -1.0%
TRMB C -1.0%
ELS C -1.0%
GLPI C -1.0%
WPC C -1.0%
BG D -1.0%
UHS B -1.0%
GGG C -1.0%
EVRG B -1.0%
DLTR F -1.0%
FNF B -1.0%
DT C -1.0%
UDR C -1.0%
DPZ F -1.0%
JBHT D -1.0%
OC D -1.0%
CF C -1.0%
VTRS D -1.0%
LYV B -1.0%
ENPH D -1.0%
MRO C -1.0%
SNA C -1.0%
L C -1.0%
AKAM D -1.0%
ROL C -1.0%
RVTY B -1.0%
PSTG F -1.0%
SWK B -1.0%
IEX D -1.0%
PNR B -1.0%
LNT B -1.0%
GEN B -1.0%
CAG C -1.0%
NI B -1.0%
ZS F -1.0%
KEY B -1.0%
RPM B -1.0%
TPL B -1.0%
LPLA D -1.0%
HEI B -1.0%
VRSN D -1.0%
AMCR B -1.0%
RS D -1.0%
DOC C -1.0%
SSNC B -1.0%
BMRN F -1.0%
KIM C -1.0%
ZM C -1.0%
LVS D -1.0%
SWKS D -1.0%
APTV D -1.0%
PODD B -1.0%
MANH B -1.0%
UAL C -1.0%
ENTG F -1.0%
STLD F -1.0%
FWONK C -1.0%
WSO C -1.0%
IP B -1.0%
WSM D -1.0%
EG C -1.0%
TXT D -1.0%
NRG C -1.0%
EXPE C -1.0%
FDS C -1.0%
CCL C -1.0%
EXPD C -1.0%
CTRA D -1.0%
ALGN D -1.0%
LUV C -1.0%
WBD D -1.0%
DGX B -1.0%
ZBRA B -1.0%
TSN C -1.0%
MAS B -1.0%
PINS F -1.0%
BURL B -1.0%
AVY C -1.0%
CNP C -1.0%
ULTA D -1.0%
NTRS A -1.0%
AVTR B -1.0%
J C -1.0%
WRB C -1.0%
SUI B -1.0%
DG F -1.0%
EME B -1.0%
CFG C -1.0%
LII B -1.0%
DKNG C -1.0%
EQT D -1.0%
PKG B -1.0%
HOLX B -1.0%
LH C -1.0%
SYF C -1.0%
PFG B -1.0%
ARE C -1.0%
TRU B -1.0%
WAT C -1.0%
GPC D -1.0%
DRI B -1.0%
BBY C -1.0%
MAA B -1.0%
OMC B -1.0%
CSL B -1.0%
EL F -1.0%
BAH C -1.0%
ESS B -1.0%
MSTR D -1.0%
BAX C -1.0%
TER D -1.0%
TDY B -1.0%
MKL C -1.0%
ILMN C -1.0%
ATO B -1.0%
STX C -1.0%
RF B -1.0%
CLX C -1.0%
MOH D -1.0%
WDC D -1.0%
GDDY C -1.0%
PTC D -1.0%
CMS C -1.0%
BALL C -1.0%
LDOS B -1.0%
HBAN B -1.0%
INVH C -1.0%
MKC C -1.0%
MDB D -1.0%
CINF B -1.0%
K B -1.0%
HUBB B -1.0%
CPAY B -1.0%
BLDR C -1.0%
COO B -1.0%
ZBH F -1.0%
WST D -1.0%
HPE D -1.0%
APP C -1.0%
SMCI F -1.0%
SW B -1.0%
RJF C -1.0%
AEE C -1.0%
FE C -1.0%
FCNCA D -1.0%
WY C -1.0%
TROW D -1.0%
MRNA F -1.0%
PPL C -1.0%
DECK C -1.0%
ES C -1.0%
RBLX B -1.0%
NET D -1.0%
FSLR C -1.0%
NTAP D -1.0%
TTWO C -1.0%
STE C -1.0%
LYB D -1.0%
TYL C -1.0%
BR D -1.0%
STT A -1.0%
HAL F -1.0%
HUBS D -1.0%
BRO C -1.0%
DVN F -1.0%
CHD D -1.0%
DTE C -1.0%
DOV B -1.0%
KEYS C -1.0%
FTV C -1.0%
SBAC C -1.0%
VLTO C -1.0%
VST C -1.0%
TEAM D -1.0%
VTR C -1.0%
ETR B -1.0%
IFF B -1.0%
EQR B -1.0%
ARES B -1.0%
DXCM F -1.0%
CAH C -1.0%
AXON B -1.0%
MTB B -1.0%
ANSS D -1.0%
NVR B -1.0%
GPN D -1.0%
NDAQ A -1.0%
GRMN D -1.0%
FITB B -1.0%
CPNG B -1.0%
DAL C -1.0%
PHM B -1.0%
AWK B -1.0%
BIIB F -1.0%
LULU D -1.0%
CDW D -1.0%
HSY C -1.0%
ADM D -1.0%
MTD D -1.0%
WAB B -1.0%
FANG D -1.0%
DELL D -1.0%
ROK D -1.0%
PPG D -1.0%
ON D -1.0%
WEC C -1.0%
WTW C -1.0%
TSCO C -1.0%
VRT C -1.0%
VMC D -1.0%
KHC C -1.0%
XYL C -1.0%
CSGP D -1.0%
MLM D -1.0%
EBAY B -1.0%
COIN F -1.0%
DDOG D -1.0%
DFS B -1.0%
GLW C -1.0%
VEEV C -1.0%
EIX C -1.0%
TRGP B -1.0%
HPQ D -1.0%
AVB B -1.0%
ALNY C -1.0%
CHTR D -1.0%
DD B -1.0%
BKR C -1.0%
NUE F -1.0%
HIG B -1.0%
IRM C -1.0%
GEHC C -1.0%
VICI C -1.0%
XEL B -1.0%
DOW D -1.0%
EA D -1.0%
SQ D -1.0%
HES F -1.0%
CBRE A -1.0%
ED C -1.0%
IR C -1.0%
ODFL D -1.0%
EFX B -1.0%
RMD C -1.0%
KR C -1.0%
EXR B -1.0%
YUM D -1.0%
OTIS C -1.0%
CTSH C -1.0%
SYY D -1.0%
HWM B -1.0%
AME C -1.0%
VRSK D -1.0%
FERG D -1.0%
IT B -1.0%
CTVA B -1.0%
RCL B -1.0%
HUM F -1.0%
PWR B -1.0%
EXC C -1.0%
A C -1.0%
FAST C -1.0%
DASH C -1.0%
KVUE C -1.0%
CNC D -1.0%
KDP B -1.0%
MCHP F -1.0%
CMI C -1.0%
LNG C -1.0%
STZ D -1.0%
IDXX C -1.0%
EW F -1.0%
COR D -1.0%
KMI B -1.0%
ACGL C -1.0%
GIS B -1.0%
PEG B -1.0%
MPWR C -1.0%
F F -1.0%
PRU C -1.0%
PCG C -1.0%
CPRT D -1.0%
LHX C -1.0%
AMP A -1.0%
LEN B -1.0%
PAYX C -1.0%
IQV C -1.0%
VLO F -1.0%
TEL D -1.0%
MSCI C -1.0%
GWW B -1.0%
FICO B -1.0%
TTD B -1.0%
URI B -1.0%
FIS B -1.0%
D C -1.0%
KMB D -1.0%
FTNT C -1.0%
JCI B -1.0%
AIG D -1.0%
ALL B -1.0%
PCAR D -1.0%
SPG B -1.0%
ROST C -1.0%
SRE C -1.0%
CCI C -1.0%
BK B -1.0%
DLR B -1.0%
COF B -1.0%
GM C -1.0%
OKE B -1.0%
HLT B -1.0%
WDAY D -1.0%
TRV C -1.0%
AZO D -1.0%
AEP C -1.0%
O C -1.0%
WMB B -1.0%
ADSK C -1.0%
TFC C -1.0%
AFL C -1.0%
PSA B -1.0%
DHI B -1.0%
NSC C -1.0%
GEV B -1.0%
NEM B -1.0%
CARR B -1.0%
PLTR B -1.0%
Compare ETFs