ESML vs. LSAF ETF Comparison
Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$39.23
Average Daily Volume
110,233
Number of Holdings
*
903
* may have additional holdings in another (foreign) market
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$38.30
Average Daily Volume
17,197
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | ESML | LSAF |
|---|---|---|
| 30 Days | 1.84% | 4.39% |
| 60 Days | 2.59% | 1.84% |
| 90 Days | 2.42% | 2.18% |
| 12 Months | 13.28% | 19.40% |
21 Overlapping Holdings
| Symbol | Grade | Weight in ESML | Weight in LSAF | Overlap | |
|---|---|---|---|---|---|
| ALSN | B | 1.0% | 1.13% | 1.0% | |
| AMG | C | 1.0% | 1.04% | 1.0% | |
| AN | C | 1.0% | 1.03% | 1.0% | |
| AWI | C | 1.0% | 1.05% | 1.0% | |
| CNM | F | 1.0% | 0.91% | 0.91% | |
| CRUS | C | 1.0% | 1.02% | 1.0% | |
| EXP | B | 1.0% | 1.07% | 1.0% | |
| MTG | B | 1.0% | 1.11% | 1.0% | |
| MUSA | B | 1.0% | 1.02% | 1.0% | |
| ORI | B | 1.0% | 1.1% | 1.0% | |
| PRI | B | 1.0% | 1.05% | 1.0% | |
| PVH | F | 1.0% | 0.87% | 0.87% | |
| RL | A | 1.0% | 0.95% | 0.95% | |
| SLM | D | 1.0% | 1.0% | 1.0% | |
| SNX | D | 1.0% | 0.96% | 0.96% | |
| SPB | B | 1.0% | 1.05% | 1.0% | |
| THC | B | 1.0% | 1.16% | 1.0% | |
| TOL | B | 1.0% | 1.16% | 1.0% | |
| UNM | B | 1.0% | 1.03% | 1.0% | |
| USFD | B | 1.0% | 1.06% | 1.0% | |
| VVV | D | 1.0% | 0.91% | 0.91% |
ESML Overweight 882 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDOT | B | 1.0% | |
| MC | B | 1.0% | |
| DEI | B | 1.0% | |
| GPRE | F | 1.0% | |
| WOLF | F | 1.0% | |
| CLSK | F | 1.0% | |
| PLUG | F | 1.0% | |
| SEDG | F | 1.0% | |
| AGL | F | 1.0% | |
| RXRX | F | 1.0% | |
| CAR | F | 1.0% | |
| CMP | F | 1.0% | |
| ASPN | C | 1.0% | |
| SPT | F | 1.0% | |
| CDNA | B | 1.0% | |
| VSAT | D | 1.0% | |
| NCNO | D | 1.0% | |
| STAA | F | 1.0% | |
| HL | C | 1.0% | |
| FORM | F | 1.0% | |
| ALEC | F | 1.0% | |
| MDGL | D | 1.0% | |
| EWTX | D | 1.0% | |
| TMCI | F | 1.0% | |
| ARCT | F | 1.0% | |
| TGTX | B | 1.0% | |
| SGH | F | 1.0% | |
| RKLB | B | 1.0% | |
| VRDN | F | 1.0% | |
| CDE | D | 1.0% | |
| PENN | F | 1.0% | |
| PLRX | C | 1.0% | |
| SLNO | A | 1.0% | |
| PBI | C | 1.0% | |
| RCKT | F | 1.0% | |
| AMC | D | 1.0% | |
| MTUS | F | 1.0% | |
| MLTX | C | 1.0% | |
| EGY | D | 1.0% | |
| SVRA | D | 1.0% | |
| RUSHA | C | 1.0% | |
| SAVA | B | 1.0% | |
| ARLO | F | 1.0% | |
| UEC | F | 1.0% | |
| ICHR | F | 1.0% | |
| RCUS | C | 1.0% | |
| PAYO | B | 1.0% | |
| QS | F | 1.0% | |
| ZEUS | F | 1.0% | |
| LESL | F | 1.0% | |
| IART | F | 1.0% | |
| CPRX | B | 1.0% | |
| LBRDK | C | 1.0% | |
| PFS | B | 1.0% | |
| RBBN | D | 1.0% | |
| DOCN | B | 1.0% | |
| VERA | B | 1.0% | |
| PLAY | F | 1.0% | |
| FRSH | F | 1.0% | |
| ESTA | D | 1.0% | |
| NVCR | D | 1.0% | |
| LGF.A | F | 1.0% | |
| PRO | F | 1.0% | |
| AI | F | 1.0% | |
| BE | F | 1.0% | |
| EE | D | 1.0% | |
| MEG | F | 1.0% | |
| CXM | F | 1.0% | |
| MMS | C | 1.0% | |
| HCC | F | 1.0% | |
| KVYO | B | 1.0% | |
| MQ | F | 1.0% | |
| VSCO | A | 1.0% | |
| COUR | D | 1.0% | |
| PTCT | C | 1.0% | |
| MEI | F | 1.0% | |
| IMVT | B | 1.0% | |
| MASI | D | 1.0% | |
| DGII | B | 1.0% | |
| NVAX | D | 1.0% | |
| ZUO | D | 1.0% | |
| BRY | F | 1.0% | |
| FLO | A | 1.0% | |
| KLG | B | 1.0% | |
| FOXF | F | 1.0% | |
| DYN | D | 1.0% | |
| ARKO | D | 1.0% | |
| OWL | D | 1.0% | |
| HOUS | C | 1.0% | |
| BEAM | F | 1.0% | |
| SMPL | D | 1.0% | |
| OMI | C | 1.0% | |
| AXL | F | 1.0% | |
| UAA | B | 1.0% | |
| QDEL | C | 1.0% | |
| CWAN | B | 1.0% | |
| ALRM | F | 1.0% | |
| MNRO | D | 1.0% | |
| ASAN | F | 1.0% | |
| LBPH | B | 1.0% | |
| JAMF | D | 1.0% | |
| APLS | C | 1.0% | |
| ASTE | D | 1.0% | |
| ELVN | D | 1.0% | |
| LOPE | D | 1.0% | |
| BROS | D | 1.0% | |
| ARCB | F | 1.0% | |
| IRON | B | 1.0% | |
| APGE | B | 1.0% | |
| TARS | B | 1.0% | |
| AGIO | C | 1.0% | |
| PTEN | F | 1.0% | |
| ANAB | B | 1.0% | |
| FLGT | D | 1.0% | |
| AVDX | F | 1.0% | |
| JELD | F | 1.0% | |
| HPP | D | 1.0% | |
| JANX | C | 1.0% | |
| DNOW | D | 1.0% | |
| ETWO | D | 1.0% | |
| SATS | A | 1.0% | |
| ETNB | D | 1.0% | |
| KURA | D | 1.0% | |
| INFA | F | 1.0% | |
| MTTR | C | 1.0% | |
| HAYW | B | 1.0% | |
| KROS | B | 1.0% | |
| CRMT | F | 1.0% | |
| RAMP | F | 1.0% | |
| KRYS | D | 1.0% | |
| MGNI | D | 1.0% | |
| SLVM | B | 1.0% | |
| TGI | D | 1.0% | |
| EDR | A | 1.0% | |
| ATEN | D | 1.0% | |
| XPEL | C | 1.0% | |
| ARVN | F | 1.0% | |
| IVR | C | 1.0% | |
| ACEL | B | 1.0% | |
| ASH | D | 1.0% | |
| FNA | D | 1.0% | |
| DLX | D | 1.0% | |
| CWT | B | 1.0% | |
| CLW | F | 1.0% | |
| GOGO | D | 1.0% | |
| WT | D | 1.0% | |
| VERX | C | 1.0% | |
| TDOC | F | 1.0% | |
| INFN | A | 1.0% | |
| AMBC | F | 1.0% | |
| MRC | D | 1.0% | |
| AWR | B | 1.0% | |
| TXG | D | 1.0% | |
| ALKT | C | 1.0% | |
| FFBC | B | 1.0% | |
| GRBK | B | 1.0% | |
| CHH | C | 1.0% | |
| GBX | D | 1.0% | |
| VYX | F | 1.0% | |
| CRAI | D | 1.0% | |
| PETQ | A | 1.0% | |
| WRBY | D | 1.0% | |
| HZO | D | 1.0% | |
| SMP | C | 1.0% | |
| PSMT | B | 1.0% | |
| NUVB | D | 1.0% | |
| VVI | D | 1.0% | |
| IESC | C | 1.0% | |
| KMPR | C | 1.0% | |
| VRTS | D | 1.0% | |
| TWST | F | 1.0% | |
| KELYA | D | 1.0% | |
| VSTS | C | 1.0% | |
| ATGE | C | 1.0% | |
| HLX | D | 1.0% | |
| SKY | B | 1.0% | |
| SHC | A | 1.0% | |
| NYCB | C | 1.0% | |
| CAKE | C | 1.0% | |
| WNC | F | 1.0% | |
| NOVA | B | 1.0% | |
| DRQ | F | 1.0% | |
| HIMS | F | 1.0% | |
| BASE | D | 1.0% | |
| PRAA | D | 1.0% | |
| NBHC | B | 1.0% | |
| CCRN | F | 1.0% | |
| MLKN | D | 1.0% | |
| CGEM | B | 1.0% | |
| CART | B | 1.0% | |
| RNG | D | 1.0% | |
| CNMD | C | 1.0% | |
| RYN | B | 1.0% | |
| SG | C | 1.0% | |
| OSCR | B | 1.0% | |
| NABL | D | 1.0% | |
| HELE | D | 1.0% | |
| AGYS | C | 1.0% | |
| CRI | C | 1.0% | |
| CUBI | F | 1.0% | |
| BGC | B | 1.0% | |
| GEF | D | 1.0% | |
| MLNK | B | 1.0% | |
| BKD | D | 1.0% | |
| POWL | C | 1.0% | |
| RUSHB | C | 1.0% | |
| MBUU | C | 1.0% | |
| MMI | B | 1.0% | |
| UPST | B | 1.0% | |
| ALTM | F | 1.0% | |
| OMCL | A | 1.0% | |
| GEF | D | 1.0% | |
| RH | F | 1.0% | |
| FROG | F | 1.0% | |
| ZYME | B | 1.0% | |
| BYD | B | 1.0% | |
| LIVN | D | 1.0% | |
| SBH | B | 1.0% | |
| BNL | B | 1.0% | |
| VBTX | B | 1.0% | |
| PGRE | C | 1.0% | |
| XRX | D | 1.0% | |
| PDFS | D | 1.0% | |
| PYCR | C | 1.0% | |
| NEOG | D | 1.0% | |
| CAL | B | 1.0% | |
| SFBS | B | 1.0% | |
| DK | F | 1.0% | |
| SNDX | D | 1.0% | |
| CSTL | A | 1.0% | |
| FLYW | D | 1.0% | |
| AHH | B | 1.0% | |
| CMCO | F | 1.0% | |
| ADMA | B | 1.0% | |
| SWTX | C | 1.0% | |
| YELP | F | 1.0% | |
| COMP | B | 1.0% | |
| PTGX | B | 1.0% | |
| CALM | B | 1.0% | |
| MXL | F | 1.0% | |
| CECO | D | 1.0% | |
| MTRN | D | 1.0% | |
| NUVL | A | 1.0% | |
| PRTA | F | 1.0% | |
| FOUR | B | 1.0% | |
| COGT | B | 1.0% | |
| PAHC | B | 1.0% | |
| AGO | D | 1.0% | |
| EPC | C | 1.0% | |
| CC | F | 1.0% | |
| VREX | F | 1.0% | |
| GO | F | 1.0% | |
| CBZ | D | 1.0% | |
| BBIO | B | 1.0% | |
| EWCZ | F | 1.0% | |
| PD | F | 1.0% | |
| AORT | C | 1.0% | |
| PRG | B | 1.0% | |
| REVG | C | 1.0% | |
| COOP | B | 1.0% | |
| THRM | D | 1.0% | |
| PLOW | B | 1.0% | |
| NEO | B | 1.0% | |
| KYMR | B | 1.0% | |
| SIBN | C | 1.0% | |
| BRZE | F | 1.0% | |
| AXSM | A | 1.0% | |
| DCO | C | 1.0% | |
| HAFC | B | 1.0% | |
| CWEN | B | 1.0% | |
| NRIX | B | 1.0% | |
| SMTC | B | 1.0% | |
| MPW | C | 1.0% | |
| MHO | B | 1.0% | |
| MNKD | A | 1.0% | |
| HURN | C | 1.0% | |
| FTRE | F | 1.0% | |
| TROX | F | 1.0% | |
| PAR | B | 1.0% | |
| ROCK | D | 1.0% | |
| ALHC | A | 1.0% | |
| NVST | C | 1.0% | |
| KSS | F | 1.0% | |
| ATRC | C | 1.0% | |
| ACLX | A | 1.0% | |
| VITL | D | 1.0% | |
| THS | A | 1.0% | |
| CLH | C | 1.0% | |
| PPBI | C | 1.0% | |
| ACVA | B | 1.0% | |
| RXST | B | 1.0% | |
| LEVI | C | 1.0% | |
| NTLA | F | 1.0% | |
| WKC | B | 1.0% | |
| SQSP | A | 1.0% | |
| AVPT | A | 1.0% | |
| TILE | B | 1.0% | |
| SKT | A | 1.0% | |
| KE | F | 1.0% | |
| BDN | B | 1.0% | |
| NEP | F | 1.0% | |
| BANC | B | 1.0% | |
| APG | D | 1.0% | |
| MIR | D | 1.0% | |
| AIR | D | 1.0% | |
| IBOC | C | 1.0% | |
| NBTB | B | 1.0% | |
| CNXC | C | 1.0% | |
| GERN | D | 1.0% | |
| VNOM | B | 1.0% | |
| SPR | D | 1.0% | |
| POWI | F | 1.0% | |
| EMBC | B | 1.0% | |
| NTGR | B | 1.0% | |
| JWN | A | 1.0% | |
| ADUS | B | 1.0% | |
| UNFI | A | 1.0% | |
| UFPT | B | 1.0% | |
| EYE | F | 1.0% | |
| FFIN | B | 1.0% | |
| FIVN | F | 1.0% | |
| ARQT | B | 1.0% | |
| CBU | B | 1.0% | |
| ARWR | F | 1.0% | |
| BKU | B | 1.0% | |
| GH | F | 1.0% | |
| CLB | F | 1.0% | |
| NARI | D | 1.0% | |
| LEG | D | 1.0% | |
| CLNE | D | 1.0% | |
| TNDM | B | 1.0% | |
| VSEC | C | 1.0% | |
| HBI | B | 1.0% | |
| GTES | C | 1.0% | |
| MYGN | B | 1.0% | |
| IONS | D | 1.0% | |
| EPR | B | 1.0% | |
| CPRI | C | 1.0% | |
| SM | D | 1.0% | |
| DOCS | B | 1.0% | |
| RCM | B | 1.0% | |
| PHAT | A | 1.0% | |
| PNTG | B | 1.0% | |
| HGV | D | 1.0% | |
| TNC | D | 1.0% | |
| AAP | F | 1.0% | |
| FUN | D | 1.0% | |
| TREX | F | 1.0% | |
| SONO | F | 1.0% | |
| TALO | F | 1.0% | |
| W | F | 1.0% | |
| OII | C | 1.0% | |
| EXPO | B | 1.0% | |
| VCTR | B | 1.0% | |
| PBF | F | 1.0% | |
| MODG | F | 1.0% | |
| AUR | B | 1.0% | |
| JBGS | B | 1.0% | |
| GT | F | 1.0% | |
| BOOT | B | 1.0% | |
| ROIV | A | 1.0% | |
| INTA | B | 1.0% | |
| HI | F | 1.0% | |
| ANDE | D | 1.0% | |
| HAIN | B | 1.0% | |
| BL | D | 1.0% | |
| HLIT | B | 1.0% | |
| PK | D | 1.0% | |
| WTFC | B | 1.0% | |
| CIVI | F | 1.0% | |
| CWK | B | 1.0% | |
| ENV | B | 1.0% | |
| COKE | B | 1.0% | |
| COLM | B | 1.0% | |
| JBT | F | 1.0% | |
| CLDX | A | 1.0% | |
| PEB | D | 1.0% | |
| VVX | C | 1.0% | |
| PDM | B | 1.0% | |
| LXP | B | 1.0% | |
| WD | B | 1.0% | |
| KREF | A | 1.0% | |
| PECO | A | 1.0% | |
| VAC | F | 1.0% | |
| PGNY | D | 1.0% | |
| MRUS | D | 1.0% | |
| CTS | D | 1.0% | |
| RKT | B | 1.0% | |
| LITE | C | 1.0% | |
| AMWD | D | 1.0% | |
| VRRM | D | 1.0% | |
| PLYA | D | 1.0% | |
| GVA | B | 1.0% | |
| PIPR | B | 1.0% | |
| UPBD | D | 1.0% | |
| AAT | B | 1.0% | |
| ENR | B | 1.0% | |
| SEM | D | 1.0% | |
| AVNT | B | 1.0% | |
| TDS | B | 1.0% | |
| UNIT | A | 1.0% | |
| SASR | B | 1.0% | |
| MAC | B | 1.0% | |
| CLF | F | 1.0% | |
| KTOS | C | 1.0% | |
| PI | C | 1.0% | |
| CCCS | D | 1.0% | |
| XHR | D | 1.0% | |
| VRNS | C | 1.0% | |
| SEE | D | 1.0% | |
| XRAY | D | 1.0% | |
| PLUS | B | 1.0% | |
| OUT | B | 1.0% | |
| DRS | C | 1.0% | |
| MARA | F | 1.0% | |
| CCS | B | 1.0% | |
| MTSI | D | 1.0% | |
| CALX | D | 1.0% | |
| MOV | F | 1.0% | |
| ESRT | B | 1.0% | |
| VNO | B | 1.0% | |
| BC | D | 1.0% | |
| ROG | F | 1.0% | |
| HWKN | B | 1.0% | |
| DEA | A | 1.0% | |
| LYFT | F | 1.0% | |
| VRNT | F | 1.0% | |
| CHWY | B | 1.0% | |
| INDB | B | 1.0% | |
| SHAK | C | 1.0% | |
| BOH | B | 1.0% | |
| CWEN | B | 1.0% | |
| AZZ | C | 1.0% | |
| PRKS | C | 1.0% | |
| RNA | D | 1.0% | |
| IOSP | D | 1.0% | |
| ZD | F | 1.0% | |
| RVMD | D | 1.0% | |
| TBBK | B | 1.0% | |
| CLVT | C | 1.0% | |
| SXT | C | 1.0% | |
| FL | D | 1.0% | |
| SBRA | A | 1.0% | |
| PRVA | D | 1.0% | |
| MAN | D | 1.0% | |
| COLD | B | 1.0% | |
| XPRO | F | 1.0% | |
| ALG | D | 1.0% | |
| PJT | C | 1.0% | |
| PRCT | B | 1.0% | |
| ICUI | B | 1.0% | |
| EVRI | A | 1.0% | |
| NWN | B | 1.0% | |
| PRGO | C | 1.0% | |
| ESE | C | 1.0% | |
| CNK | A | 1.0% | |
| BRBR | A | 1.0% | |
| BPMC | F | 1.0% | |
| CRSP | F | 1.0% | |
| MHK | B | 1.0% | |
| STRL | C | 1.0% | |
| BXMT | C | 1.0% | |
| MGRC | D | 1.0% | |
| LBRDA | C | 1.0% | |
| U | D | 1.0% | |
| NWL | A | 1.0% | |
| WU | C | 1.0% | |
| RARE | B | 1.0% | |
| WEN | C | 1.0% | |
| IDYA | D | 1.0% | |
| CFR | C | 1.0% | |
| KOP | D | 1.0% | |
| AZTA | F | 1.0% | |
| RDNT | B | 1.0% | |
| BHVN | D | 1.0% | |
| LNN | D | 1.0% | |
| ESNT | B | 1.0% | |
| APAM | D | 1.0% | |
| ENOV | D | 1.0% | |
| PLMR | B | 1.0% | |
| AROC | D | 1.0% | |
| RNST | C | 1.0% | |
| IMAX | B | 1.0% | |
| TEX | D | 1.0% | |
| PEGA | B | 1.0% | |
| ERII | D | 1.0% | |
| CRVL | B | 1.0% | |
| BPOP | B | 1.0% | |
| KFY | C | 1.0% | |
| ICFI | B | 1.0% | |
| TNET | F | 1.0% | |
| HWC | C | 1.0% | |
| INSP | A | 1.0% | |
| JEF | B | 1.0% | |
| STC | B | 1.0% | |
| OLED | D | 1.0% | |
| CAC | B | 1.0% | |
| KD | D | 1.0% | |
| HR | A | 1.0% | |
| RUN | B | 1.0% | |
| ZI | F | 1.0% | |
| RDUS | F | 1.0% | |
| BWIN | B | 1.0% | |
| LNC | C | 1.0% | |
| SLG | B | 1.0% | |
| SIG | F | 1.0% | |
| TRN | C | 1.0% | |
| RDN | B | 1.0% | |
| TXRH | D | 1.0% | |
| QTWO | B | 1.0% | |
| CRC | D | 1.0% | |
| BILL | C | 1.0% | |
| ABM | C | 1.0% | |
| ST | D | 1.0% | |
| AEO | D | 1.0% | |
| ATKR | F | 1.0% | |
| DNLI | A | 1.0% | |
| FIVE | F | 1.0% | |
| TDC | F | 1.0% | |
| SLAB | D | 1.0% | |
| NXST | D | 1.0% | |
| CVBF | D | 1.0% | |
| PRIM | C | 1.0% | |
| AMED | B | 1.0% | |
| AMN | F | 1.0% | |
| CCOI | A | 1.0% | |
| BRC | B | 1.0% | |
| EVR | B | 1.0% | |
| GTLS | F | 1.0% | |
| AMAL | B | 1.0% | |
| AL | D | 1.0% | |
| CRDO | C | 1.0% | |
| POST | B | 1.0% | |
| DY | D | 1.0% | |
| CSGS | C | 1.0% | |
| AIT | C | 1.0% | |
| NXT | F | 1.0% | |
| LCID | B | 1.0% | |
| NMIH | B | 1.0% | |
| IBP | D | 1.0% | |
| TENB | D | 1.0% | |
| SSD | D | 1.0% | |
| GMED | C | 1.0% | |
| TMDX | C | 1.0% | |
| FR | B | 1.0% | |
| ARW | B | 1.0% | |
| ABCB | B | 1.0% | |
| ORA | C | 1.0% | |
| EAT | B | 1.0% | |
| ALKS | B | 1.0% | |
| KRC | B | 1.0% | |
| FLR | C | 1.0% | |
| DV | F | 1.0% | |
| SCL | D | 1.0% | |
| PSN | B | 1.0% | |
| CGNX | D | 1.0% | |
| CRNX | C | 1.0% | |
| HCP | B | 1.0% | |
| MYRG | F | 1.0% | |
| RXO | D | 1.0% | |
| EFSC | B | 1.0% | |
| AUB | B | 1.0% | |
| SJW | A | 1.0% | |
| WDFC | A | 1.0% | |
| DXC | A | 1.0% | |
| HAE | F | 1.0% | |
| KAR | D | 1.0% | |
| S | D | 1.0% | |
| VC | F | 1.0% | |
| LUMN | B | 1.0% | |
| CAVA | B | 1.0% | |
| WHD | C | 1.0% | |
| CFLT | F | 1.0% | |
| MRCY | B | 1.0% | |
| KNF | C | 1.0% | |
| STWD | C | 1.0% | |
| FYBR | A | 1.0% | |
| PATH | D | 1.0% | |
| LRN | B | 1.0% | |
| EPAC | C | 1.0% | |
| LCII | B | 1.0% | |
| COLB | B | 1.0% | |
| XENE | D | 1.0% | |
| RMBS | F | 1.0% | |
| FA | B | 1.0% | |
| IDCC | B | 1.0% | |
| VMI | C | 1.0% | |
| ETSY | F | 1.0% | |
| IRDM | D | 1.0% | |
| FUL | C | 1.0% | |
| SITC | D | 1.0% | |
| ADC | A | 1.0% | |
| ABG | D | 1.0% | |
| APPF | D | 1.0% | |
| PFSI | A | 1.0% | |
| OLLI | D | 1.0% | |
| MTX | D | 1.0% | |
| ECPG | C | 1.0% | |
| SHOO | C | 1.0% | |
| GTLB | C | 1.0% | |
| WERN | D | 1.0% | |
| WGO | D | 1.0% | |
| FULT | C | 1.0% | |
| HASI | B | 1.0% | |
| BECN | D | 1.0% | |
| CABO | F | 1.0% | |
| DUOL | B | 1.0% | |
| ACA | D | 1.0% | |
| AZEK | D | 1.0% | |
| TRNO | B | 1.0% | |
| KLIC | F | 1.0% | |
| WH | A | 1.0% | |
| ADT | D | 1.0% | |
| GL | B | 1.0% | |
| CRS | B | 1.0% | |
| ALTR | D | 1.0% | |
| SOFI | D | 1.0% | |
| BLKB | B | 1.0% | |
| THO | C | 1.0% | |
| AVAV | B | 1.0% | |
| SMAR | A | 1.0% | |
| VECO | F | 1.0% | |
| YETI | D | 1.0% | |
| VKTX | C | 1.0% | |
| CBT | B | 1.0% | |
| OZK | D | 1.0% | |
| CADE | C | 1.0% | |
| CPK | A | 1.0% | |
| AGNC | A | 1.0% | |
| NPO | D | 1.0% | |
| ITGR | A | 1.0% | |
| SWX | D | 1.0% | |
| JXN | C | 1.0% | |
| PINC | A | 1.0% | |
| VLY | C | 1.0% | |
| OGN | C | 1.0% | |
| BOX | A | 1.0% | |
| SON | A | 1.0% | |
| CPF | B | 1.0% | |
| ESI | D | 1.0% | |
| LEA | F | 1.0% | |
| M | F | 1.0% | |
| WTM | B | 1.0% | |
| RYAN | B | 1.0% | |
| KTB | B | 1.0% | |
| MAT | C | 1.0% | |
| AGCO | F | 1.0% | |
| HALO | B | 1.0% | |
| DFIN | B | 1.0% | |
| IBCP | B | 1.0% | |
| BCPC | C | 1.0% | |
| ITCI | C | 1.0% | |
| LSCC | F | 1.0% | |
| CHDN | D | 1.0% | |
| TNL | D | 1.0% | |
| VNT | F | 1.0% | |
| HQY | D | 1.0% | |
| OPCH | A | 1.0% | |
| CYTK | F | 1.0% | |
| HESM | C | 1.0% | |
| SF | C | 1.0% | |
| FLS | C | 1.0% | |
| KOS | F | 1.0% | |
| GXO | D | 1.0% | |
| MTZ | C | 1.0% | |
| MKSI | F | 1.0% | |
| TPX | D | 1.0% | |
| HIW | B | 1.0% | |
| CZR | D | 1.0% | |
| X | F | 1.0% | |
| PCOR | F | 1.0% | |
| PLXS | B | 1.0% | |
| LNTH | C | 1.0% | |
| DBX | D | 1.0% | |
| KNTK | A | 1.0% | |
| BANR | B | 1.0% | |
| HXL | F | 1.0% | |
| BHE | C | 1.0% | |
| SR | B | 1.0% | |
| RRX | D | 1.0% | |
| MMSI | A | 1.0% | |
| MOD | C | 1.0% | |
| ESTC | F | 1.0% | |
| FIBK | B | 1.0% | |
| CHE | C | 1.0% | |
| MUR | F | 1.0% | |
| AA | F | 1.0% | |
| JAZZ | D | 1.0% | |
| TPH | B | 1.0% | |
| LFUS | C | 1.0% | |
| BCC | C | 1.0% | |
| VOYA | B | 1.0% | |
| LPX | B | 1.0% | |
| ACIW | B | 1.0% | |
| LAZ | B | 1.0% | |
| FSS | D | 1.0% | |
| AM | C | 1.0% | |
| ASGN | D | 1.0% | |
| HNI | B | 1.0% | |
| AEIS | D | 1.0% | |
| ANF | D | 1.0% | |
| CIEN | B | 1.0% | |
| FN | C | 1.0% | |
| PDCO | F | 1.0% | |
| DLB | F | 1.0% | |
| PEN | C | 1.0% | |
| ASB | C | 1.0% | |
| BRX | A | 1.0% | |
| BRKR | C | 1.0% | |
| ELF | F | 1.0% | |
| MEDP | D | 1.0% | |
| SITE | C | 1.0% | |
| GATX | C | 1.0% | |
| ATI | C | 1.0% | |
| UBSI | B | 1.0% | |
| RGEN | C | 1.0% | |
| FAF | A | 1.0% | |
| HRI | D | 1.0% | |
| TGNA | D | 1.0% | |
| TMHC | B | 1.0% | |
| ALK | D | 1.0% | |
| PCTY | C | 1.0% | |
| TKO | B | 1.0% | |
| NOV | F | 1.0% | |
| NCLH | D | 1.0% | |
| SPXC | C | 1.0% | |
| CHX | D | 1.0% | |
| ITRI | D | 1.0% | |
| FMC | C | 1.0% | |
| WK | D | 1.0% | |
| THG | A | 1.0% | |
| MORN | C | 1.0% | |
| ZWS | D | 1.0% | |
| PLNT | A | 1.0% | |
| ZION | C | 1.0% | |
| NSIT | C | 1.0% | |
| BDC | B | 1.0% | |
| CMA | B | 1.0% | |
| NVT | F | 1.0% | |
| PR | D | 1.0% | |
| CR | C | 1.0% | |
| ONB | C | 1.0% | |
| AAON | C | 1.0% | |
| BWA | D | 1.0% | |
| SPSC | D | 1.0% | |
| LAD | C | 1.0% | |
| SNDR | B | 1.0% | |
| ENLC | A | 1.0% | |
| WHR | D | 1.0% | |
| VFC | B | 1.0% | |
| REZI | D | 1.0% | |
| GPI | B | 1.0% | |
| GNRC | C | 1.0% | |
| GKOS | B | 1.0% | |
| MTH | B | 1.0% | |
| MSA | D | 1.0% | |
| BHLB | B | 1.0% | |
| BERY | B | 1.0% | |
| CNO | B | 1.0% | |
| FRPT | B | 1.0% | |
| RHI | D | 1.0% | |
| NYT | C | 1.0% | |
| RHP | D | 1.0% | |
| AXS | B | 1.0% | |
| PCH | C | 1.0% | |
| ELAN | B | 1.0% | |
| EPRT | A | 1.0% | |
| LECO | F | 1.0% | |
| WCC | D | 1.0% | |
| FTAI | B | 1.0% | |
| RLI | B | 1.0% | |
| TTEK | B | 1.0% | |
| AFRM | B | 1.0% | |
| OMF | D | 1.0% | |
| WWD | D | 1.0% | |
| WFRD | F | 1.0% | |
| GME | C | 1.0% | |
| WSC | D | 1.0% | |
| EXLS | B | 1.0% | |
| FTDR | B | 1.0% | |
| HHH | B | 1.0% | |
| CMC | D | 1.0% | |
| AR | F | 1.0% | |
| ACHC | B | 1.0% | |
| DAR | D | 1.0% | |
| OHI | A | 1.0% | |
| FHN | C | 1.0% | |
| FBP | B | 1.0% | |
| WTS | D | 1.0% | |
| WAL | B | 1.0% | |
| CVLT | B | 1.0% | |
| AVA | B | 1.0% | |
| NOVT | C | 1.0% | |
| CUZ | A | 1.0% | |
| CW | B | 1.0% | |
| KNSL | B | 1.0% | |
| CNX | B | 1.0% | |
| SAIA | D | 1.0% | |
| SWN | F | 1.0% | |
| NFG | B | 1.0% | |
| HAS | B | 1.0% | |
| HRB | B | 1.0% | |
| CDP | B | 1.0% | |
| FELE | D | 1.0% | |
| COHR | C | 1.0% | |
| CACI | B | 1.0% | |
| PRGS | B | 1.0% | |
| LSTR | D | 1.0% | |
| CROX | C | 1.0% | |
| ENSG | B | 1.0% | |
| CBSH | B | 1.0% | |
| KBH | B | 1.0% | |
| TPR | B | 1.0% | |
| MOG.A | C | 1.0% | |
| MTN | C | 1.0% | |
| FND | C | 1.0% | |
| WING | C | 1.0% | |
| MWA | C | 1.0% | |
| NJR | A | 1.0% | |
| ATR | A | 1.0% | |
| FCN | C | 1.0% | |
| WBS | D | 1.0% | |
| DTM | B | 1.0% | |
| SUM | D | 1.0% | |
| INSM | C | 1.0% | |
| CUBE | A | 1.0% | |
| ARMK | A | 1.0% | |
| RRC | F | 1.0% | |
| SRPT | D | 1.0% | |
| LNW | B | 1.0% | |
| EGP | B | 1.0% | |
| HOG | B | 1.0% | |
| IVZ | C | 1.0% | |
| UMBF | B | 1.0% | |
| DCI | C | 1.0% | |
| BWXT | C | 1.0% | |
| BJ | D | 1.0% | |
| NTRA | B | 1.0% | |
| IBKR | B | 1.0% | |
| AXTA | C | 1.0% | |
| ONTO | D | 1.0% | |
| WMS | D | 1.0% | |
| RNR | A | 1.0% | |
| PNFP | B | 1.0% | |
| SSB | B | 1.0% | |
| SCI | B | 1.0% | |
| SNV | C | 1.0% | |
| GBCI | B | 1.0% | |
| ITT | C | 1.0% | |
| R | C | 1.0% | |
| PCVX | A | 1.0% | |
| XPO | D | 1.0% | |
| AYI | C | 1.0% | |
| UGI | C | 1.0% | |
| WEX | C | 1.0% | |
| MDU | D | 1.0% | |
| AVT | C | 1.0% | |
| SIGI | D | 1.0% | |
| EHC | B | 1.0% | |
| BLD | D | 1.0% | |
| BFAM | B | 1.0% | |
| FLEX | C | 1.0% | |
| BMI | C | 1.0% | |
| GPK | B | 1.0% | |
| OSK | D | 1.0% | |
| FIX | C | 1.0% | |
| RGLD | C | 1.0% | |
| RGA | B | 1.0% | |
| CVNA | C | 1.0% | |
| OGS | B | 1.0% | |
| SFM | B | 1.0% | |
| FRT | A | 1.0% | |
| NTNX | A | 1.0% | |
| FTI | D | 1.0% | |
| EWBC | C | 1.0% | |
| GWRE | A | 1.0% | |
| JLL | B | 1.0% | |
| REXR | B | 1.0% | |
| INGR | A | 1.0% | |
| KBR | C | 1.0% | |
| JHG | B | 1.0% | |
| CASY | C | 1.0% |
ESML Underweight 76 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHS | B | -1.21% | |
| AFL | B | -1.16% | |
| RTX | B | -1.15% | |
| HCA | B | -1.15% | |
| MAS | B | -1.13% | |
| LEN | B | -1.13% | |
| CPAY | B | -1.12% | |
| PHM | B | -1.12% | |
| NVR | B | -1.11% | |
| SPGI | A | -1.1% | |
| FFIV | B | -1.1% | |
| HIG | B | -1.1% | |
| OMC | B | -1.06% | |
| URI | C | -1.05% | |
| CI | B | -1.05% | |
| MET | B | -1.05% | |
| UTHR | B | -1.05% | |
| AXP | B | -1.05% | |
| DVA | B | -1.04% | |
| SAIC | B | -1.04% | |
| EBAY | A | -1.04% | |
| GWW | C | -1.02% | |
| LDOS | B | -1.02% | |
| APP | B | -1.01% | |
| SYF | C | -1.01% | |
| LNG | B | -1.0% | |
| V | A | -1.0% | |
| LAMR | B | -1.0% | |
| GM | B | -1.0% | |
| AZO | B | -1.0% | |
| ADBE | B | -0.99% | |
| WAB | B | -0.99% | |
| AAPL | C | -0.99% | |
| DE | B | -0.98% | |
| PFG | D | -0.98% | |
| AMP | B | -0.98% | |
| TXT | D | -0.98% | |
| CAT | C | -0.98% | |
| AIG | D | -0.98% | |
| VRSK | C | -0.97% | |
| DD | C | -0.97% | |
| NRG | C | -0.97% | |
| MKL | C | -0.96% | |
| EQH | C | -0.96% | |
| AOS | D | -0.95% | |
| NFLX | B | -0.95% | |
| MPC | D | -0.95% | |
| META | C | -0.95% | |
| DOV | C | -0.95% | |
| WSO | D | -0.94% | |
| CSL | C | -0.94% | |
| H | C | -0.94% | |
| HLT | C | -0.94% | |
| OTIS | D | -0.94% | |
| MCK | D | -0.93% | |
| FDX | D | -0.93% | |
| BKNG | C | -0.91% | |
| COTY | F | -0.91% | |
| PSX | D | -0.91% | |
| COP | D | -0.91% | |
| KEX | D | -0.91% | |
| MAR | D | -0.9% | |
| JBL | F | -0.9% | |
| OC | D | -0.88% | |
| NUE | F | -0.87% | |
| DECK | C | -0.87% | |
| VLO | D | -0.86% | |
| VST | C | -0.85% | |
| VRT | F | -0.84% | |
| STLD | D | -0.84% | |
| OVV | F | -0.83% | |
| GOOGL | D | -0.82% | |
| HOOD | D | -0.82% | |
| BBWI | F | -0.74% | |
| ABNB | F | -0.72% | |
| LRCX | F | -0.68% |
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
Oil & Gas Equipment & Services
REIT - Diversified
Auto Parts
Electronic Components
Aerospace & Defense
LSAF: Top Represented Industries & Keywords
Industries:
Insurance - Life
Building Materials
Credit Services
Insurance - Diversified
Medical Care
Oil & Gas Refining & Marketing
Residential Construction
Business Services
Lodging
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Conglomerates
Diversified Industrials
Farm & Construction Equipment
Industrial Distribution
Information Technology Services
Internet Content & Information
Oil & Gas E&P
Compare ETFs
