ESML vs. IYF ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to iShares U.S. Financial ETF (IYF)
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

$43.44

Average Daily Volume

103,565

Number of Holdings *

904

* may have additional holdings in another (foreign) market
IYF

iShares U.S. Financial ETF

IYF Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.68

Average Daily Volume

281,577

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period ESML IYF
30 Days 1.19% 5.66%
60 Days 6.06% 12.57%
90 Days 11.14% 15.02%
12 Months 30.32% 49.47%
48 Overlapping Holdings
Symbol Grade Weight in ESML Weight in IYF Overlap
AGNC C 0.12% 0.12% 0.12%
AGO A 0.06% 0.08% 0.06%
AMG A 0.19% 0.1% 0.1%
AXS A 0.19% 0.11% 0.11%
BPOP C 0.08% 0.12% 0.08%
CBSH A 0.23% 0.14% 0.14%
CFR A 0.1% 0.14% 0.1%
CMA A 0.21% 0.15% 0.15%
COLB A 0.13% 0.11% 0.11%
EVR A 0.12% 0.19% 0.12%
EWBC A 0.4% 0.25% 0.25%
FAF C 0.16% 0.11% 0.11%
FHN A 0.23% 0.19% 0.19%
GL B 0.12% 0.17% 0.12%
IBKR A 0.32% 0.3% 0.3%
IVZ B 0.24% 0.12% 0.12%
JEF A 0.11% 0.22% 0.11%
JHG A 0.51% 0.1% 0.1%
KMPR A 0.05% 0.07% 0.05%
KNSL C 0.2% 0.17% 0.17%
LAZ B 0.17% 0.11% 0.11%
LNC A 0.09% 0.08% 0.08%
MORN B 0.18% 0.16% 0.16%
MTG C 0.23% 0.11% 0.11%
OMF A 0.2% 0.11% 0.11%
ORI A 0.13% 0.16% 0.13%
OWL A 0.06% 0.2% 0.06%
OZK A 0.14% 0.09% 0.09%
PNFP A 0.3% 0.16% 0.16%
PRI A 0.23% 0.18% 0.18%
RGA A 0.3% 0.25% 0.25%
RKT F 0.04% 0.04% 0.04%
RLI A 0.2% 0.12% 0.12%
RNR D 0.24% 0.23% 0.23%
RYAN A 0.14% 0.13% 0.13%
SF A 0.18% 0.2% 0.18%
SLM A 0.16% 0.09% 0.09%
SNV A 0.3% 0.14% 0.14%
SOFI A 0.22% 0.21% 0.21%
STWD D 0.1% 0.1% 0.1%
THG A 0.18% 0.09% 0.09%
UNM A 0.25% 0.21% 0.21%
VOYA A 0.16% 0.14% 0.14%
WAL A 0.22% 0.17% 0.17%
WBS A 0.27% 0.17% 0.17%
WTFC A 0.07% 0.15% 0.07%
WTM A 0.13% 0.09% 0.09%
ZION A 0.2% 0.14% 0.14%
ESML Overweight 856 Positions Relative to IYF
Symbol Grade Weight
CASY B 0.52%
USFD B 0.49%
CVNA A 0.48%
SFM A 0.43%
GWRE B 0.43%
INGR B 0.42%
FIX A 0.38%
NTNX A 0.36%
KBR D 0.35%
FTI A 0.35%
AYI A 0.34%
JLL C 0.34%
MUSA A 0.34%
FLEX B 0.33%
XPO B 0.33%
FRT B 0.31%
REXR F 0.31%
NTRA B 0.31%
OGS A 0.31%
OSK C 0.3%
GBCI A 0.3%
BWXT A 0.3%
BMI B 0.3%
SIGI A 0.29%
TPR A 0.29%
EHC B 0.29%
RGLD C 0.29%
R A 0.29%
SUM B 0.28%
CNX A 0.28%
DTM A 0.28%
COHR B 0.28%
SAIA B 0.28%
ITT A 0.28%
SCI B 0.27%
TOL B 0.27%
AVT C 0.27%
UMBF A 0.27%
SSB A 0.27%
AXTA A 0.27%
BLD F 0.26%
GPK D 0.26%
ALSN B 0.26%
MWA A 0.25%
WEX F 0.25%
DCI B 0.25%
AAON A 0.25%
RRC B 0.25%
BJ B 0.25%
PRGS B 0.24%
WCC A 0.24%
FTAI A 0.24%
UGI C 0.24%
MOG.A B 0.24%
ATR B 0.24%
HRI B 0.24%
NCLH B 0.24%
REZI A 0.23%
AFRM A 0.23%
ARMK C 0.23%
AWI A 0.23%
EXLS B 0.23%
ALK A 0.23%
CW B 0.23%
THC C 0.23%
FTDR B 0.22%
CNM F 0.22%
LAD A 0.22%
GNRC B 0.22%
FELE B 0.22%
CMC B 0.22%
CVLT B 0.22%
AR B 0.22%
EGP D 0.21%
CDP C 0.21%
CACI C 0.21%
WMS F 0.21%
WTS A 0.21%
INSM D 0.21%
PCVX D 0.21%
ONTO F 0.21%
LSTR D 0.21%
CUZ B 0.21%
RHI B 0.21%
GME C 0.21%
NJR A 0.21%
ITRI B 0.2%
CNO A 0.2%
HOG D 0.2%
FND F 0.2%
LECO C 0.2%
BDC B 0.2%
WHR A 0.2%
FBP A 0.2%
PLNT A 0.2%
KBH D 0.2%
TGNA B 0.2%
MTN C 0.2%
CUBE C 0.2%
NFG A 0.2%
PCTY B 0.2%
BHLB A 0.2%
ENSG D 0.2%
HHH B 0.2%
WK B 0.2%
BFAM F 0.2%
ZWS B 0.2%
AVA C 0.19%
PR C 0.19%
WING F 0.19%
CIEN B 0.19%
FCN F 0.19%
LUMN C 0.19%
HAS D 0.19%
ONB B 0.19%
HRB D 0.19%
LNW D 0.19%
OHI C 0.19%
SNDR B 0.19%
DAR B 0.19%
FRPT B 0.19%
GPI A 0.19%
AA A 0.19%
NOVT D 0.19%
RHP B 0.19%
WWD B 0.19%
CR A 0.19%
NVT B 0.19%
BANR A 0.18%
SRPT F 0.18%
NYT D 0.18%
BWA A 0.18%
SPXC A 0.18%
GKOS B 0.18%
KNTK A 0.18%
DUOL B 0.18%
EPRT C 0.18%
MDU D 0.18%
VFC B 0.18%
ENLC A 0.18%
MTH D 0.17%
AEIS B 0.17%
CHX C 0.17%
BERY D 0.17%
FN C 0.17%
PCH D 0.17%
TMHC B 0.17%
PCOR B 0.17%
PEN B 0.17%
ESTC C 0.17%
PLXS B 0.17%
ASB A 0.17%
VVV B 0.17%
LPX A 0.17%
UBSI A 0.17%
MSA D 0.17%
GATX A 0.17%
WSC F 0.17%
MTZ B 0.17%
KTB A 0.16%
DLB D 0.16%
RGEN D 0.16%
BRX A 0.16%
MYRG B 0.16%
DBX C 0.16%
TTEK D 0.16%
EAT A 0.16%
HQY A 0.16%
TNL A 0.16%
SPSC D 0.16%
TKO C 0.16%
ACIW B 0.16%
BCC B 0.16%
BHE B 0.16%
JAZZ A 0.16%
SITE D 0.16%
FLS A 0.16%
ELAN C 0.16%
GXO B 0.16%
PVH C 0.16%
CFLT C 0.15%
VLY A 0.15%
ECG D 0.15%
CADE A 0.15%
WH A 0.15%
MEDP D 0.15%
CRUS F 0.15%
CROX F 0.15%
CPF A 0.15%
MMSI A 0.15%
FSS C 0.15%
ANF C 0.15%
AM A 0.15%
VNT C 0.15%
FIBK A 0.15%
CRS A 0.15%
NOV D 0.15%
LSCC D 0.15%
RRX B 0.15%
HNI A 0.15%
ITCI B 0.15%
MOD C 0.15%
WFRD F 0.15%
GTLB B 0.15%
PINC B 0.14%
HXL F 0.14%
BECN B 0.14%
X D 0.14%
CHDN C 0.14%
GTLS A 0.14%
ESI B 0.14%
LFUS D 0.14%
CHE D 0.14%
SR A 0.14%
TPH D 0.14%
SMAR A 0.14%
PRIM A 0.14%
ACA B 0.14%
ALTR B 0.14%
RMBS C 0.14%
MKSI D 0.14%
IBCP A 0.14%
BILL A 0.14%
IDCC A 0.14%
ASGN D 0.14%
TPX A 0.14%
CZR F 0.14%
ATI D 0.14%
JXN B 0.14%
FMC F 0.14%
NSIT F 0.13%
AVAV C 0.13%
M C 0.13%
HESM C 0.13%
BRKR F 0.13%
EPAC B 0.13%
CAVA B 0.13%
AIT A 0.13%
MAT C 0.13%
STRL B 0.13%
CBT C 0.13%
PDCO F 0.13%
FYBR C 0.13%
LRN A 0.13%
KNF B 0.13%
KLIC C 0.13%
SWX A 0.13%
ITGR B 0.13%
CYTK D 0.13%
AZEK B 0.13%
CPK A 0.13%
MUR F 0.13%
BOX B 0.13%
NPO A 0.13%
BCPC B 0.13%
VMI B 0.13%
ELF C 0.13%
CABO B 0.13%
AGCO D 0.13%
HIW D 0.13%
CVBF A 0.12%
OLLI D 0.12%
DFIN D 0.12%
YETI F 0.12%
IRDM C 0.12%
QTWO A 0.12%
KOS D 0.12%
RKLB B 0.12%
WGO B 0.12%
WHD B 0.12%
BLKB D 0.12%
S B 0.12%
ABG A 0.12%
CRDO C 0.12%
WERN B 0.12%
THO B 0.12%
MTX B 0.12%
ADT B 0.12%
GAP C 0.12%
HAE A 0.12%
FULT A 0.12%
CSGS A 0.11%
PEGA B 0.11%
PATH D 0.11%
TXRH A 0.11%
DXC C 0.11%
ORA B 0.11%
KRC C 0.11%
GMED A 0.11%
ABCB A 0.11%
AUB A 0.11%
VKTX F 0.11%
LYFT B 0.11%
XENE D 0.11%
WDFC A 0.11%
SHOO D 0.11%
CRNX C 0.11%
APPF C 0.11%
ECPG B 0.11%
EFSC A 0.11%
SON D 0.11%
ADC A 0.11%
MRCY B 0.11%
HALO D 0.11%
LBRDA B 0.11%
KAR A 0.11%
VC F 0.1%
RXO C 0.1%
NWL B 0.1%
TDC F 0.1%
HASI F 0.1%
ERII B 0.1%
PJT A 0.1%
AROC A 0.1%
SCL D 0.1%
RVMD B 0.1%
HCP B 0.1%
BRBR A 0.1%
TENB D 0.1%
ALKS B 0.1%
TRN A 0.1%
FA D 0.1%
SSD D 0.1%
DV C 0.1%
CAC A 0.1%
FUL F 0.1%
VECO F 0.1%
NXT C 0.1%
SLG B 0.1%
ETSY D 0.1%
DY C 0.1%
BHVN C 0.1%
DNLI C 0.1%
DRS B 0.1%
APAM A 0.1%
CRC B 0.1%
LITE A 0.1%
PFSI D 0.1%
FLR B 0.1%
TRNO D 0.1%
AL A 0.1%
RDUS C 0.1%
CCOI B 0.1%
RDNT B 0.1%
KD A 0.1%
SIG B 0.1%
AMAL B 0.1%
CGNX D 0.1%
LCII D 0.1%
ALTM C 0.1%
PSN C 0.1%
LNTH F 0.1%
FIVE F 0.1%
LEA F 0.1%
VNO B 0.09%
OGN F 0.09%
AMED F 0.09%
RNA C 0.09%
ABM B 0.09%
NMIH D 0.09%
UPST B 0.09%
U F 0.09%
ARW D 0.09%
KFY B 0.09%
CNK A 0.09%
WEN C 0.09%
POST D 0.09%
SHAK B 0.09%
RDN C 0.09%
MGRC B 0.09%
FR D 0.09%
CURB D 0.09%
SLAB F 0.09%
ZI D 0.09%
MTSI B 0.09%
OPCH F 0.09%
ESE A 0.09%
NXST D 0.09%
RL B 0.09%
SJW F 0.09%
ATKR C 0.09%
HWC A 0.09%
MARA B 0.09%
CRVL B 0.09%
BRC C 0.09%
IMAX B 0.09%
IBP F 0.09%
POWL C 0.09%
ACHC F 0.09%
EVRI A 0.08%
AVPT A 0.08%
AMWD B 0.08%
SBRA C 0.08%
BXMT D 0.08%
ICUI D 0.08%
OLED F 0.08%
KTOS B 0.08%
KOP C 0.08%
ICFI F 0.08%
AUR D 0.08%
EWTX C 0.08%
BPMC D 0.08%
IESC B 0.08%
BL B 0.08%
TILE A 0.08%
TBBK A 0.08%
SPB C 0.08%
IOSP C 0.08%
ACLX C 0.08%
SNX D 0.08%
CRSP D 0.08%
VSEC B 0.08%
INTA B 0.08%
ST F 0.08%
ALG B 0.08%
SASR A 0.08%
TNET F 0.08%
PLYA A 0.08%
PRVA B 0.08%
LBPH A 0.08%
TEX D 0.08%
INDB A 0.08%
CHWY B 0.08%
INSP F 0.08%
ENOV C 0.08%
VAC B 0.08%
TDS B 0.08%
PIPR A 0.08%
TARS B 0.08%
PRKS A 0.08%
BWIN D 0.08%
AEO F 0.08%
HR C 0.08%
NTGR A 0.08%
UNIT B 0.08%
BOH A 0.08%
LNN B 0.08%
STC A 0.08%
MAC A 0.08%
PRCT B 0.08%
JBT B 0.08%
DOCS C 0.08%
GVA A 0.08%
ZD B 0.08%
PLMR A 0.08%
MIR A 0.08%
RNST A 0.08%
DEA D 0.07%
AAT C 0.07%
SKT A 0.07%
EE A 0.07%
HI C 0.07%
GBX A 0.07%
RARE F 0.07%
LBRDK B 0.07%
UEC B 0.07%
CWEN D 0.07%
WU F 0.07%
GT C 0.07%
HGV B 0.07%
ESRT D 0.07%
SEE B 0.07%
PECO A 0.07%
HAFC A 0.07%
COLM B 0.07%
VSCO A 0.07%
TREX C 0.07%
CWK B 0.07%
GTES B 0.07%
BDN D 0.07%
ESNT D 0.07%
VVX C 0.07%
ENR A 0.07%
SONO C 0.07%
AVNT A 0.07%
PRGO C 0.07%
ZYME B 0.07%
ROG D 0.07%
SEM B 0.07%
ALHC C 0.07%
AZTA F 0.07%
HIMS C 0.07%
MHK D 0.07%
HWKN C 0.07%
GH B 0.07%
BROS A 0.07%
XHR B 0.07%
FIVN C 0.07%
ATRC C 0.07%
VCTR B 0.07%
HBI A 0.07%
BC D 0.07%
CTS B 0.07%
WRBY A 0.07%
AN D 0.07%
PI D 0.07%
SXT C 0.07%
CCCS A 0.07%
NWN A 0.07%
AZZ B 0.07%
OUT A 0.07%
PAR A 0.07%
UNFI A 0.07%
ATGE B 0.06%
MTRN C 0.06%
CBZ B 0.06%
VRRM D 0.06%
CAR C 0.06%
FNA B 0.06%
WT A 0.06%
SG C 0.06%
AAP D 0.06%
TMCI C 0.06%
DLX A 0.06%
CLSK C 0.06%
IRON C 0.06%
PRO C 0.06%
DCO A 0.06%
VERA B 0.06%
RBBN B 0.06%
VRTS A 0.06%
PBF D 0.06%
SATS D 0.06%
W F 0.06%
MBUU C 0.06%
PTCT B 0.06%
PLAY C 0.06%
EXPO D 0.06%
AXSM B 0.06%
MOV C 0.06%
AGIO B 0.06%
NRIX C 0.06%
LXP D 0.06%
VRNT D 0.06%
COKE C 0.06%
JWN A 0.06%
POWI D 0.06%
CMCO C 0.06%
CHH A 0.06%
TGTX B 0.06%
CWAN B 0.06%
TDOC C 0.06%
EXP B 0.06%
ATEN A 0.06%
CLH C 0.06%
ROCK C 0.06%
PNTG D 0.06%
AIR B 0.06%
NBTB A 0.06%
CLNE D 0.06%
CMP B 0.06%
MGNI A 0.06%
CAKE A 0.06%
RUSHB B 0.06%
KROS C 0.06%
FL F 0.06%
VREX C 0.06%
ANDE C 0.06%
FROG C 0.06%
SFBS A 0.06%
PYCR C 0.06%
VBTX A 0.06%
PEB F 0.06%
HELE C 0.06%
CART C 0.06%
BOOT C 0.06%
SMTC C 0.06%
PLUS F 0.06%
NVST C 0.06%
PPBI A 0.06%
ACVA A 0.06%
SM C 0.06%
RCM A 0.06%
ROIV D 0.06%
FLYW B 0.06%
APG C 0.06%
IDYA F 0.06%
HURN B 0.06%
EYE C 0.06%
PK C 0.06%
ADMA C 0.06%
CLB C 0.06%
MNKD B 0.06%
CCS F 0.06%
TALO C 0.06%
TGI A 0.06%
BYD A 0.06%
BKU A 0.06%
AVDX C 0.06%
VNOM B 0.06%
FRSH B 0.06%
KE C 0.06%
ENV B 0.06%
FUN B 0.06%
KREF D 0.06%
VRNS D 0.06%
CLF F 0.06%
MRUS D 0.06%
FOUR B 0.06%
MAN F 0.06%
VRDN C 0.06%
VERX A 0.06%
PDM D 0.06%
PAHC A 0.06%
MASI A 0.06%
UPBD B 0.06%
CALM A 0.06%
IBOC A 0.06%
WD D 0.06%
RH C 0.06%
VVI A 0.06%
FFIN A 0.06%
COMP B 0.06%
OII B 0.06%
PAYO A 0.06%
BANC A 0.06%
CBU A 0.06%
NARI C 0.06%
SWTX C 0.05%
KLG F 0.05%
RXST F 0.05%
EWCZ D 0.05%
TWST F 0.05%
HZO F 0.05%
BNL D 0.05%
AXL C 0.05%
ARVN D 0.05%
PBI C 0.05%
NUVB C 0.05%
THRM F 0.05%
ZEUS C 0.05%
ETNB D 0.05%
HLX D 0.05%
RYN D 0.05%
ALRM C 0.05%
IONS F 0.05%
PLOW D 0.05%
DOCN D 0.05%
ARKO D 0.05%
SHC D 0.05%
CECO C 0.05%
LEVI F 0.05%
ICHR C 0.05%
FTRE D 0.05%
INFA F 0.05%
CPRX C 0.05%
GERN F 0.05%
APGE D 0.05%
CNMD C 0.05%
VSTS F 0.05%
FLG F 0.05%
ARCB C 0.05%
CDE D 0.05%
CLVT F 0.05%
XRAY F 0.05%
GOGO C 0.05%
PSMT D 0.05%
ACEL B 0.05%
BASE C 0.05%
WNC C 0.05%
MLTX C 0.05%
SLNO C 0.05%
INVX C 0.05%
PENN B 0.05%
ASAN C 0.05%
MLNK C 0.05%
MODG F 0.05%
MPW F 0.05%
AI C 0.05%
KSS F 0.05%
AMBC C 0.05%
PTGX D 0.05%
BEAM D 0.05%
AWR A 0.05%
XPEL B 0.05%
PFS A 0.05%
PGRE C 0.05%
EDR A 0.05%
RUN F 0.05%
DGII B 0.05%
REVG A 0.05%
PRAA C 0.05%
HAIN F 0.05%
INFN C 0.05%
MRC B 0.05%
SPR D 0.05%
MNRO B 0.05%
WKC C 0.05%
SMP C 0.05%
VITL F 0.05%
LCID F 0.05%
ELVN C 0.05%
CWEN D 0.05%
MTTR B 0.05%
GO C 0.05%
KYMR C 0.05%
HAYW A 0.05%
EMBC C 0.05%
NEO C 0.05%
SLVM B 0.05%
XPRO F 0.05%
RAMP C 0.05%
ZUO A 0.05%
VYX C 0.05%
OMCL C 0.05%
HCC B 0.05%
MMI A 0.05%
BGC B 0.05%
JANX C 0.05%
PDFS D 0.05%
CSTL C 0.05%
IART C 0.05%
CC C 0.05%
MHO D 0.05%
PRG A 0.05%
FFBC A 0.05%
GEF A 0.05%
TMDX F 0.05%
SKY A 0.05%
BE A 0.05%
ADUS D 0.05%
LIVN C 0.05%
AORT B 0.05%
SMPL B 0.05%
SBH A 0.05%
EPR D 0.05%
MDGL C 0.05%
ASTE B 0.05%
CUBI B 0.05%
ARWR D 0.05%
KVYO C 0.05%
LOPE B 0.05%
UFPT C 0.05%
RNG B 0.05%
DNOW A 0.05%
HLIT F 0.05%
TNC F 0.05%
ARQT D 0.05%
GEF A 0.05%
NUVL D 0.05%
LEG F 0.05%
YELP C 0.05%
JBGS D 0.05%
UAA B 0.05%
RUSHA B 0.05%
MXL C 0.05%
NCNO B 0.05%
COOP B 0.05%
COLD F 0.05%
CALX F 0.05%
NBHC A 0.05%
AGYS A 0.05%
ALKT B 0.05%
PD C 0.05%
CIVI F 0.05%
CRAI B 0.05%
RCKT F 0.04%
OMI F 0.04%
FOXF F 0.04%
CLW F 0.04%
HPP F 0.04%
FORM F 0.04%
BKD F 0.04%
CAL D 0.04%
HOUS F 0.04%
GPRE F 0.04%
FLGT F 0.04%
NEP F 0.04%
KURA F 0.04%
XRX F 0.04%
CRI D 0.04%
QS F 0.04%
PRTA F 0.04%
NTLA F 0.04%
PGNY F 0.04%
CLDX F 0.04%
EGY F 0.04%
ESTA D 0.04%
SPT C 0.04%
JAMF F 0.04%
ARCT F 0.04%
CXM C 0.04%
TNDM F 0.04%
CGEM F 0.04%
COUR F 0.04%
SAVA C 0.04%
LESL C 0.04%
SIBN D 0.04%
SNDX D 0.04%
MLKN F 0.04%
IMVT D 0.04%
RCUS F 0.04%
NABL F 0.04%
MTUS F 0.04%
MMS D 0.04%
AMN F 0.04%
OSCR F 0.04%
AMC C 0.04%
ASH F 0.04%
PLUG D 0.04%
DYN F 0.04%
PLRX D 0.04%
HL D 0.04%
BBIO F 0.04%
DK D 0.04%
QDEL F 0.04%
ARLO D 0.04%
ALEC F 0.04%
FLO D 0.04%
PTEN D 0.04%
NVCR D 0.04%
MEI F 0.04%
IVR D 0.04%
BRZE C 0.04%
LGF.A F 0.04%
CWT C 0.04%
THS F 0.04%
UCB A 0.04%
KRYS D 0.04%
RXRX F 0.04%
GRBK D 0.04%
TROX F 0.04%
COGT D 0.04%
AHH D 0.04%
EPC F 0.04%
NEOG D 0.04%
NVAX F 0.03%
ANAB F 0.03%
WOLF F 0.03%
MEG F 0.03%
TXG F 0.03%
SITC D 0.03%
CNXC F 0.03%
CDNA D 0.03%
SVRA F 0.03%
PHAT F 0.03%
CRMT F 0.03%
APLS F 0.03%
CCRN F 0.03%
CPRI F 0.03%
MYGN F 0.03%
ETWO F 0.03%
BRY F 0.03%
MQ F 0.03%
STAA F 0.03%
JELD F 0.03%
KELYA F 0.03%
AGL F 0.02%
MC B 0.02%
NOVA F 0.02%
VSAT F 0.02%
DEI B 0.02%
SEDG F 0.02%
ASPN F 0.02%
GDOT C 0.01%
MAGN F 0.01%
ESML Underweight 87 Positions Relative to IYF
Symbol Grade Weight
BRK.A A -11.71%
JPM A -9.68%
BAC A -4.6%
WFC A -4.19%
GS A -3.14%
SPGI C -2.66%
BLK A -2.62%
MS A -2.55%
PGR B -2.55%
C A -2.23%
BX A -2.13%
CB C -1.93%
MMC C -1.89%
SCHW A -1.87%
KKR A -1.74%
ICE D -1.52%
APO A -1.43%
PNC A -1.38%
CME A -1.37%
USB B -1.33%
AON A -1.28%
MCO C -1.26%
AJG A -1.08%
TFC A -1.06%
AFL C -1.03%
TRV A -0.99%
BK A -0.98%
AMP A -0.94%
COIN A -0.87%
ALL A -0.86%
AIG B -0.85%
MET A -0.82%
PRU A -0.77%
DFS A -0.76%
MSCI A -0.76%
ACGL C -0.62%
MTB A -0.59%
HIG C -0.58%
NDAQ A -0.55%
WTW B -0.55%
FITB A -0.54%
ARES B -0.53%
RJF A -0.51%
STT A -0.49%
BRO B -0.45%
FCNCA A -0.45%
TROW A -0.45%
BR A -0.44%
HBAN A -0.43%
RF A -0.4%
CINF A -0.39%
LPLA A -0.39%
CFG A -0.36%
NTRS A -0.36%
CBOE D -0.36%
MKL A -0.36%
HOOD A -0.34%
PFG C -0.34%
FDS A -0.31%
WRB A -0.3%
KEY A -0.3%
EG D -0.27%
L A -0.26%
FNF C -0.26%
TW B -0.26%
EQH B -0.22%
CG B -0.2%
AIZ A -0.19%
ALLY C -0.18%
AFG A -0.17%
NLY C -0.17%
MKTX C -0.17%
HLI A -0.16%
SEIC A -0.13%
PB A -0.12%
BEN C -0.11%
RITM C -0.1%
TPG B -0.1%
FNB A -0.1%
FHB A -0.06%
BHF A -0.06%
BOKF A -0.05%
VIRT A -0.05%
CACC D -0.05%
CNA C -0.02%
TFSL A -0.01%
UWMC F -0.01%
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