ESML vs. QVMM ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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

$43.58

Average Daily Volume

90,661

Number of Holdings *

904

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

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.78

Average Daily Volume

1,047

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period ESML QVMM
30 Days 1.97% 0.78%
60 Days 4.70% 3.83%
90 Days 7.67% 5.94%
12 Months 29.08% 27.76%
257 Overlapping Holdings
Symbol Grade Weight in ESML Weight in QVMM Overlap
AA A 0.19% 0.38% 0.19%
AAON B 0.25% 0.33% 0.25%
ACHC F 0.09% 0.14% 0.09%
ADC A 0.11% 0.26% 0.11%
AGCO F 0.13% 0.2% 0.13%
AIT B 0.13% 0.38% 0.13%
ALTR B 0.14% 0.22% 0.14%
AM A 0.15% 0.19% 0.15%
AMG C 0.19% 0.22% 0.19%
AN D 0.07% 0.16% 0.07%
ANF C 0.15% 0.29% 0.15%
APPF C 0.11% 0.18% 0.11%
AR B 0.22% 0.32% 0.22%
ARMK C 0.23% 0.34% 0.23%
ARW F 0.09% 0.23% 0.09%
ASB B 0.17% 0.15% 0.15%
ASGN F 0.14% 0.16% 0.14%
ASH F 0.04% 0.15% 0.04%
ATR B 0.24% 0.42% 0.24%
AVNT B 0.07% 0.18% 0.07%
AVT C 0.27% 0.18% 0.18%
AXTA B 0.27% 0.33% 0.27%
AYI B 0.34% 0.36% 0.34%
AZTA F 0.07% 0.09% 0.07%
BC D 0.07% 0.2% 0.07%
BDC B 0.2% 0.19% 0.19%
BERY D 0.17% 0.28% 0.17%
BJ B 0.25% 0.42% 0.25%
BLD F 0.26% 0.44% 0.26%
BRBR A 0.1% 0.32% 0.1%
BRKR F 0.13% 0.2% 0.13%
BRX A 0.16% 0.3% 0.16%
BWXT A 0.3% 0.44% 0.3%
BYD B 0.06% 0.18% 0.06%
CACI C 0.21% 0.4% 0.21%
CADE B 0.15% 0.26% 0.15%
CASY A 0.52% 0.52% 0.52%
CBSH A 0.23% 0.31% 0.23%
CBT C 0.13% 0.22% 0.13%
CDP C 0.21% 0.12% 0.12%
CFR B 0.1% 0.33% 0.1%
CGNX D 0.1% 0.26% 0.1%
CHDN C 0.14% 0.33% 0.14%
CHE F 0.14% 0.31% 0.14%
CHX C 0.17% 0.23% 0.17%
CIEN B 0.19% 0.38% 0.19%
CIVI D 0.05% 0.19% 0.05%
CLF F 0.06% 0.22% 0.06%
CLH C 0.06% 0.46% 0.06%
CMC B 0.22% 0.27% 0.22%
CNM C 0.22% 0.31% 0.22%
CNO B 0.2% 0.16% 0.16%
CNX A 0.28% 0.21% 0.21%
CNXC F 0.03% 0.07% 0.03%
COHR B 0.28% 0.49% 0.28%
COKE C 0.06% 0.21% 0.06%
COLB B 0.13% 0.24% 0.13%
COLM B 0.07% 0.1% 0.07%
CPRI F 0.03% 0.07% 0.03%
CR A 0.19% 0.32% 0.19%
CRI F 0.04% 0.07% 0.04%
CROX F 0.15% 0.24% 0.15%
CRUS F 0.15% 0.2% 0.15%
CUBE C 0.2% 0.37% 0.2%
CUZ B 0.21% 0.16% 0.16%
CVLT B 0.22% 0.28% 0.22%
CW B 0.23% 0.51% 0.23%
DAR B 0.19% 0.28% 0.19%
DCI B 0.25% 0.34% 0.25%
DLB F 0.16% 0.16% 0.16%
DOCS C 0.08% 0.23% 0.08%
DTM A 0.28% 0.36% 0.28%
DUOL A 0.18% 0.4% 0.18%
EGP D 0.21% 0.29% 0.21%
EHC B 0.29% 0.36% 0.29%
ENOV C 0.08% 0.09% 0.08%
EPR D 0.05% 0.12% 0.05%
ESNT D 0.07% 0.22% 0.07%
EVR B 0.12% 0.39% 0.12%
EWBC A 0.4% 0.55% 0.4%
EXLS B 0.23% 0.26% 0.23%
EXP B 0.06% 0.38% 0.06%
EXPO D 0.06% 0.18% 0.06%
FAF C 0.16% 0.23% 0.16%
FCN F 0.19% 0.25% 0.19%
FFIN B 0.06% 0.19% 0.06%
FHN A 0.23% 0.42% 0.23%
FIX A 0.38% 0.59% 0.38%
FLO D 0.04% 0.15% 0.04%
FLR B 0.1% 0.34% 0.1%
FLS A 0.16% 0.3% 0.16%
FND F 0.2% 0.41% 0.2%
FR C 0.09% 0.25% 0.09%
FYBR C 0.13% 0.22% 0.13%
GAP D 0.12% 0.19% 0.12%
GATX B 0.17% 0.2% 0.17%
GBCI B 0.3% 0.25% 0.25%
GEF B 0.05% 0.06% 0.05%
GEF B 0.05% 0.06% 0.05%
GME C 0.21% 0.29% 0.21%
GMED A 0.11% 0.34% 0.11%
GPK D 0.26% 0.32% 0.26%
GT C 0.07% 0.11% 0.07%
GXO B 0.16% 0.26% 0.16%
HAE C 0.12% 0.17% 0.12%
HALO F 0.11% 0.26% 0.11%
HGV C 0.07% 0.11% 0.07%
HOG F 0.2% 0.15% 0.15%
HQY A 0.16% 0.31% 0.16%
HRB D 0.19% 0.29% 0.19%
HWC B 0.09% 0.2% 0.09%
HXL F 0.14% 0.18% 0.14%
IBKR A 0.32% 0.71% 0.32%
IBOC B 0.06% 0.14% 0.06%
INGR B 0.42% 0.34% 0.34%
ITT A 0.28% 0.47% 0.28%
JAZZ C 0.16% 0.3% 0.16%
JEF A 0.11% 0.47% 0.11%
JHG B 0.51% 0.22% 0.22%
JLL D 0.34% 0.44% 0.34%
JWN C 0.06% 0.08% 0.06%
KBH D 0.2% 0.21% 0.2%
KBR F 0.35% 0.32% 0.32%
KD A 0.1% 0.24% 0.1%
KMPR A 0.05% 0.16% 0.05%
KNF B 0.13% 0.19% 0.13%
KNSL B 0.2% 0.4% 0.2%
KRC C 0.11% 0.15% 0.11%
LAD B 0.22% 0.41% 0.22%
LEA F 0.1% 0.22% 0.1%
LECO C 0.2% 0.46% 0.2%
LFUS D 0.14% 0.24% 0.14%
LIVN D 0.05% 0.11% 0.05%
LNTH F 0.1% 0.2% 0.1%
LNW F 0.19% 0.29% 0.19%
LOPE B 0.05% 0.18% 0.05%
LPX B 0.17% 0.26% 0.17%
LSCC D 0.15% 0.26% 0.15%
LSTR D 0.21% 0.24% 0.21%
M D 0.13% 0.16% 0.13%
MAN F 0.06% 0.11% 0.06%
MASI B 0.06% 0.26% 0.06%
MAT D 0.13% 0.24% 0.13%
MEDP D 0.15% 0.29% 0.15%
MMS D 0.04% 0.19% 0.04%
MORN B 0.18% 0.32% 0.18%
MSA D 0.17% 0.24% 0.17%
MTG D 0.23% 0.24% 0.23%
MTSI B 0.09% 0.26% 0.09%
MTZ A 0.17% 0.31% 0.17%
MUR F 0.13% 0.19% 0.13%
MUSA B 0.34% 0.35% 0.34%
NEOG D 0.04% 0.11% 0.04%
NFG A 0.2% 0.19% 0.19%
NJR A 0.21% 0.16% 0.16%
NOV D 0.15% 0.25% 0.15%
NOVT D 0.19% 0.23% 0.19%
NVST C 0.06% 0.13% 0.06%
NVT C 0.19% 0.46% 0.19%
NXST C 0.09% 0.19% 0.09%
NYT D 0.18% 0.33% 0.18%
OGS A 0.31% 0.14% 0.14%
OHI B 0.19% 0.34% 0.19%
OLED F 0.08% 0.24% 0.08%
OLLI D 0.12% 0.18% 0.12%
ONB B 0.19% 0.26% 0.19%
ONTO F 0.21% 0.31% 0.21%
OPCH F 0.09% 0.13% 0.09%
ORA B 0.11% 0.15% 0.11%
ORI A 0.13% 0.35% 0.13%
OSK C 0.3% 0.28% 0.28%
OZK B 0.14% 0.19% 0.14%
PBF D 0.06% 0.13% 0.06%
PCH D 0.17% 0.12% 0.12%
PCTY B 0.2% 0.32% 0.2%
PK D 0.06% 0.12% 0.06%
PNFP B 0.3% 0.37% 0.3%
POST C 0.09% 0.19% 0.09%
PR B 0.19% 0.3% 0.19%
PRGO C 0.07% 0.14% 0.07%
PRI A 0.23% 0.38% 0.23%
PVH C 0.16% 0.22% 0.16%
R B 0.29% 0.28% 0.28%
RCM A 0.06% 0.1% 0.06%
REXR F 0.31% 0.32% 0.31%
RGA B 0.3% 0.56% 0.3%
RGEN F 0.16% 0.27% 0.16%
RGLD C 0.29% 0.33% 0.29%
RLI A 0.2% 0.25% 0.2%
RMBS C 0.14% 0.22% 0.14%
RNR C 0.24% 0.48% 0.24%
ROIV D 0.06% 0.14% 0.06%
RRC B 0.25% 0.29% 0.25%
RRX B 0.15% 0.46% 0.15%
RYAN B 0.14% 0.26% 0.14%
RYN D 0.05% 0.14% 0.05%
SAIA C 0.28% 0.45% 0.28%
SBRA B 0.08% 0.14% 0.08%
SCI A 0.27% 0.43% 0.27%
SF B 0.18% 0.44% 0.18%
SFM A 0.43% 0.52% 0.43%
SIGI B 0.29% 0.22% 0.22%
SLAB F 0.09% 0.13% 0.09%
SLM B 0.16% 0.2% 0.16%
SNV B 0.3% 0.31% 0.3%
SNX D 0.08% 0.35% 0.08%
SON F 0.11% 0.18% 0.11%
SR A 0.14% 0.14% 0.14%
SSB B 0.27% 0.3% 0.27%
SSD D 0.1% 0.29% 0.1%
ST F 0.08% 0.19% 0.08%
STWD C 0.1% 0.22% 0.1%
SWX A 0.13% 0.17% 0.13%
TEX D 0.08% 0.14% 0.08%
THC C 0.23% 0.59% 0.23%
THG A 0.18% 0.21% 0.18%
THO C 0.12% 0.23% 0.12%
TMHC B 0.17% 0.27% 0.17%
TNL B 0.16% 0.14% 0.14%
TOL B 0.27% 0.59% 0.27%
TPX B 0.14% 0.36% 0.14%
TREX D 0.07% 0.27% 0.07%
TTEK F 0.16% 0.39% 0.16%
TXRH B 0.11% 0.49% 0.11%
UAA C 0.05% 0.15% 0.05%
UBSI B 0.17% 0.21% 0.17%
UGI C 0.24% 0.18% 0.18%
UMBF B 0.27% 0.19% 0.19%
UNM A 0.25% 0.47% 0.25%
USFD A 0.49% 0.54% 0.49%
VAC C 0.08% 0.12% 0.08%
VC F 0.1% 0.1% 0.1%
VLY B 0.15% 0.16% 0.15%
VMI B 0.13% 0.26% 0.13%
VNO C 0.09% 0.23% 0.09%
VNT C 0.15% 0.24% 0.15%
VOYA B 0.16% 0.27% 0.16%
VVV D 0.17% 0.21% 0.17%
WBS A 0.27% 0.39% 0.27%
WCC B 0.24% 0.34% 0.24%
WEN C 0.09% 0.11% 0.09%
WEX F 0.25% 0.26% 0.25%
WFRD F 0.15% 0.25% 0.15%
WH B 0.15% 0.28% 0.15%
WHR B 0.2% 0.23% 0.2%
WING D 0.19% 0.34% 0.19%
WMS F 0.21% 0.34% 0.21%
WTFC B 0.07% 0.32% 0.07%
WTS B 0.21% 0.21% 0.21%
WU F 0.07% 0.13% 0.07%
WWD B 0.19% 0.37% 0.19%
X C 0.14% 0.32% 0.14%
XPO B 0.33% 0.68% 0.33%
XRAY D 0.05% 0.13% 0.05%
YETI D 0.12% 0.12% 0.12%
ZI D 0.09% 0.11% 0.09%
ZION B 0.2% 0.34% 0.2%
ESML Overweight 647 Positions Relative to QVMM
Symbol Grade Weight
CVNA A 0.48%
GWRE A 0.43%
NTNX B 0.36%
FTI A 0.35%
FLEX B 0.33%
FRT B 0.31%
NTRA A 0.31%
BMI C 0.3%
TPR B 0.29%
SUM B 0.28%
ALSN B 0.26%
MWA B 0.25%
PRGS B 0.24%
FTAI A 0.24%
MOG.A B 0.24%
IVZ C 0.24%
HRI C 0.24%
NCLH B 0.24%
REZI A 0.23%
AFRM A 0.23%
AWI B 0.23%
ALK A 0.23%
SOFI A 0.22%
FTDR B 0.22%
GNRC B 0.22%
FELE B 0.22%
WAL B 0.22%
CMA B 0.21%
INSM C 0.21%
PCVX D 0.21%
RHI C 0.21%
ITRI B 0.2%
FBP B 0.2%
PLNT A 0.2%
TGNA B 0.2%
MTN C 0.2%
OMF A 0.2%
BHLB B 0.2%
ENSG D 0.2%
HHH B 0.2%
WK C 0.2%
BFAM F 0.2%
ZWS B 0.2%
AVA C 0.19%
LUMN C 0.19%
HAS D 0.19%
AXS A 0.19%
SNDR B 0.19%
FRPT A 0.19%
GPI B 0.19%
RHP B 0.19%
BANR B 0.18%
SRPT F 0.18%
BWA D 0.18%
SPXC A 0.18%
GKOS A 0.18%
KNTK A 0.18%
EPRT A 0.18%
MDU D 0.18%
VFC C 0.18%
ENLC A 0.18%
MTH D 0.17%
AEIS B 0.17%
LAZ B 0.17%
FN B 0.17%
PCOR C 0.17%
PEN B 0.17%
ESTC C 0.17%
PLXS B 0.17%
WSC F 0.17%
KTB A 0.16%
MYRG C 0.16%
DBX C 0.16%
EAT A 0.16%
SPSC F 0.16%
TKO A 0.16%
ACIW B 0.16%
BCC C 0.16%
BHE B 0.16%
SITE D 0.16%
ELAN D 0.16%
CFLT B 0.15%
ECG C 0.15%
CPF B 0.15%
MMSI A 0.15%
FSS B 0.15%
FIBK B 0.15%
CRS A 0.15%
HNI B 0.15%
ITCI B 0.15%
MOD A 0.15%
GTLB B 0.15%
PINC B 0.14%
BECN B 0.14%
GTLS A 0.14%
ESI B 0.14%
TPH D 0.14%
SMAR A 0.14%
PRIM A 0.14%
ACA A 0.14%
MKSI C 0.14%
IBCP B 0.14%
BILL B 0.14%
IDCC B 0.14%
CZR F 0.14%
ATI C 0.14%
JXN C 0.14%
FMC D 0.14%
NSIT F 0.13%
AVAV C 0.13%
HESM A 0.13%
EPAC B 0.13%
CAVA C 0.13%
STRL A 0.13%
PDCO F 0.13%
LRN A 0.13%
KLIC C 0.13%
ITGR B 0.13%
CYTK D 0.13%
AZEK B 0.13%
CPK A 0.13%
BOX B 0.13%
NPO A 0.13%
WTM A 0.13%
BCPC B 0.13%
ELF C 0.13%
CABO C 0.13%
HIW D 0.13%
CVBF B 0.12%
AGNC C 0.12%
DFIN D 0.12%
IRDM F 0.12%
QTWO B 0.12%
KOS D 0.12%
RKLB B 0.12%
WGO D 0.12%
WHD B 0.12%
BLKB B 0.12%
S B 0.12%
GL C 0.12%
ABG B 0.12%
CRDO B 0.12%
WERN B 0.12%
MTX C 0.12%
ADT B 0.12%
FULT B 0.12%
CSGS B 0.11%
PEGA B 0.11%
PATH C 0.11%
DXC D 0.11%
ABCB B 0.11%
AUB B 0.11%
VKTX F 0.11%
LYFT C 0.11%
XENE D 0.11%
WDFC B 0.11%
SHOO D 0.11%
CRNX C 0.11%
ECPG C 0.11%
EFSC B 0.11%
MRCY C 0.11%
LBRDA C 0.11%
KAR A 0.11%
RXO C 0.1%
NWL B 0.1%
TDC D 0.1%
HASI F 0.1%
ERII D 0.1%
PJT B 0.1%
AROC A 0.1%
SCL D 0.1%
RVMD B 0.1%
HCP B 0.1%
TENB D 0.1%
ALKS C 0.1%
TRN A 0.1%
FA D 0.1%
DV C 0.1%
CAC B 0.1%
FUL F 0.1%
VECO F 0.1%
NXT D 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 B 0.1%
CRC A 0.1%
LITE B 0.1%
PFSI C 0.1%
TRNO D 0.1%
AL B 0.1%
RDUS C 0.1%
CCOI B 0.1%
RDNT B 0.1%
SIG C 0.1%
AMAL B 0.1%
LCII D 0.1%
ALTM C 0.1%
PSN C 0.1%
FIVE F 0.1%
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%
KFY B 0.09%
CNK A 0.09%
SHAK C 0.09%
RDN D 0.09%
MGRC B 0.09%
CURB D 0.09%
ESE B 0.09%
RL C 0.09%
SJW F 0.09%
ATKR D 0.09%
MARA C 0.09%
CRVL A 0.09%
BRC C 0.09%
IMAX A 0.09%
IBP F 0.09%
LNC B 0.09%
POWL C 0.09%
EVRI A 0.08%
AVPT A 0.08%
AMWD C 0.08%
BXMT C 0.08%
ICUI D 0.08%
KTOS C 0.08%
KOP C 0.08%
ICFI F 0.08%
AUR C 0.08%
EWTX C 0.08%
BPMC C 0.08%
IESC A 0.08%
BL C 0.08%
TILE B 0.08%
TBBK B 0.08%
SPB C 0.08%
IOSP C 0.08%
ACLX C 0.08%
CRSP D 0.08%
VSEC B 0.08%
BPOP C 0.08%
INTA B 0.08%
ALG C 0.08%
SASR B 0.08%
TNET F 0.08%
PLYA B 0.08%
PRVA C 0.08%
LBPH A 0.08%
INDB B 0.08%
CHWY B 0.08%
INSP F 0.08%
TDS B 0.08%
PIPR B 0.08%
TARS C 0.08%
PRKS B 0.08%
BWIN D 0.08%
AEO F 0.08%
HR C 0.08%
NTGR A 0.08%
UNIT B 0.08%
BOH B 0.08%
LNN B 0.08%
STC B 0.08%
MAC A 0.08%
PRCT B 0.08%
JBT A 0.08%
GVA A 0.08%
ZD B 0.08%
PLMR A 0.08%
MIR A 0.08%
RNST B 0.08%
DEA D 0.07%
AAT A 0.07%
SKT A 0.07%
EE A 0.07%
HI C 0.07%
GBX B 0.07%
RARE F 0.07%
LBRDK C 0.07%
UEC A 0.07%
CWEN C 0.07%
ESRT C 0.07%
SEE D 0.07%
PECO A 0.07%
HAFC B 0.07%
VSCO A 0.07%
CWK C 0.07%
GTES A 0.07%
BDN C 0.07%
VVX C 0.07%
ENR B 0.07%
SONO C 0.07%
ZYME C 0.07%
ROG D 0.07%
SEM B 0.07%
ALHC C 0.07%
HIMS C 0.07%
MHK D 0.07%
HWKN B 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 B 0.07%
CTS C 0.07%
WRBY A 0.07%
PI D 0.07%
SXT C 0.07%
CCCS B 0.07%
NWN A 0.07%
AZZ A 0.07%
OUT A 0.07%
PAR A 0.07%
UNFI B 0.07%
ATGE B 0.06%
MTRN C 0.06%
CBZ B 0.06%
VRRM F 0.06%
CAR C 0.06%
FNA B 0.06%
WT A 0.06%
SG B 0.06%
AAP D 0.06%
TMCI C 0.06%
DLX B 0.06%
CLSK C 0.06%
IRON C 0.06%
PRO C 0.06%
DCO B 0.06%
VERA C 0.06%
RBBN B 0.06%
VRTS B 0.06%
SATS C 0.06%
W D 0.06%
MBUU C 0.06%
PTCT C 0.06%
PLAY D 0.06%
AXSM B 0.06%
MOV D 0.06%
AGIO C 0.06%
NRIX C 0.06%
LXP D 0.06%
VRNT D 0.06%
POWI D 0.06%
CMCO C 0.06%
CHH A 0.06%
TGTX B 0.06%
CWAN B 0.06%
TDOC D 0.06%
ATEN A 0.06%
ROCK D 0.06%
PNTG D 0.06%
AIR B 0.06%
NBTB B 0.06%
CLNE F 0.06%
CMP C 0.06%
MGNI A 0.06%
AGO A 0.06%
CAKE B 0.06%
RUSHB B 0.06%
KROS D 0.06%
FL F 0.06%
VREX C 0.06%
ANDE F 0.06%
FROG C 0.06%
SFBS B 0.06%
PYCR C 0.06%
VBTX B 0.06%
PEB F 0.06%
HELE C 0.06%
CART C 0.06%
BOOT D 0.06%
SMTC C 0.06%
PLUS F 0.06%
OWL A 0.06%
PPBI B 0.06%
ACVA A 0.06%
SM C 0.06%
FLYW B 0.06%
APG C 0.06%
IDYA F 0.06%
HURN B 0.06%
EYE 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%
BKU A 0.06%
AVDX B 0.06%
VNOM A 0.06%
FRSH C 0.06%
KE C 0.06%
ENV B 0.06%
FUN C 0.06%
KREF D 0.06%
VRNS D 0.06%
MRUS F 0.06%
FOUR A 0.06%
VRDN D 0.06%
VERX A 0.06%
PDM D 0.06%
PAHC B 0.06%
UPBD C 0.06%
CALM A 0.06%
WD D 0.06%
RH D 0.06%
VVI B 0.06%
COMP B 0.06%
OII B 0.06%
PAYO A 0.06%
BANC B 0.06%
CBU B 0.06%
NARI C 0.06%
SWTX C 0.05%
KLG D 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 F 0.05%
PBI B 0.05%
NUVB C 0.05%
THRM F 0.05%
ZEUS C 0.05%
ETNB D 0.05%
HLX C 0.05%
ALRM C 0.05%
IONS F 0.05%
PLOW D 0.05%
DOCN D 0.05%
ARKO D 0.05%
SHC F 0.05%
CECO C 0.05%
LEVI F 0.05%
ICHR C 0.05%
FTRE D 0.05%
INFA D 0.05%
CPRX C 0.05%
GERN F 0.05%
APGE F 0.05%
CNMD C 0.05%
VSTS F 0.05%
FLG D 0.05%
ARCB C 0.05%
CDE C 0.05%
CLVT D 0.05%
GOGO C 0.05%
PSMT D 0.05%
ACEL C 0.05%
BASE C 0.05%
WNC D 0.05%
MLTX C 0.05%
SLNO C 0.05%
INVX C 0.05%
PENN C 0.05%
ASAN C 0.05%
MLNK C 0.05%
MODG F 0.05%
MPW F 0.05%
AI B 0.05%
KSS F 0.05%
AMBC C 0.05%
PTGX D 0.05%
BEAM C 0.05%
AWR A 0.05%
XPEL C 0.05%
PFS B 0.05%
PGRE D 0.05%
EDR A 0.05%
RUN F 0.05%
DGII B 0.05%
REVG B 0.05%
PRAA C 0.05%
HAIN D 0.05%
INFN D 0.05%
MRC B 0.05%
SPR D 0.05%
MNRO C 0.05%
WKC D 0.05%
SMP C 0.05%
VITL D 0.05%
LCID F 0.05%
ELVN C 0.05%
CWEN C 0.05%
MTTR B 0.05%
GO C 0.05%
KYMR C 0.05%
HAYW B 0.05%
EMBC D 0.05%
NEO C 0.05%
SLVM C 0.05%
XPRO F 0.05%
RAMP C 0.05%
ZUO B 0.05%
VYX C 0.05%
OMCL C 0.05%
HCC B 0.05%
MMI B 0.05%
BGC C 0.05%
JANX C 0.05%
PDFS D 0.05%
CSTL C 0.05%
IART C 0.05%
CC D 0.05%
MHO D 0.05%
PRG C 0.05%
FFBC B 0.05%
TMDX F 0.05%
SKY A 0.05%
BE A 0.05%
ADUS D 0.05%
AORT B 0.05%
SMPL B 0.05%
SBH B 0.05%
MDGL C 0.05%
ASTE C 0.05%
CUBI C 0.05%
ARWR D 0.05%
KVYO D 0.05%
UFPT C 0.05%
RNG C 0.05%
DNOW B 0.05%
HLIT D 0.05%
TNC F 0.05%
ARQT C 0.05%
NUVL D 0.05%
LEG F 0.05%
YELP C 0.05%
JBGS F 0.05%
RUSHA B 0.05%
MXL C 0.05%
NCNO B 0.05%
COOP B 0.05%
COLD F 0.05%
CALX D 0.05%
NBHC B 0.05%
AGYS A 0.05%
ALKT B 0.05%
PD C 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 F 0.04%
HOUS D 0.04%
GPRE F 0.04%
FLGT F 0.04%
NEP F 0.04%
KURA F 0.04%
XRX F 0.04%
QS D 0.04%
PRTA F 0.04%
NTLA F 0.04%
PGNY F 0.04%
CLDX F 0.04%
EGY F 0.04%
ESTA F 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 F 0.04%
SNDX F 0.04%
MLKN F 0.04%
IMVT F 0.04%
RCUS F 0.04%
NABL F 0.04%
MTUS D 0.04%
AMN F 0.04%
OSCR C 0.04%
AMC D 0.04%
PLUG F 0.04%
DYN F 0.04%
PLRX D 0.04%
HL C 0.04%
BBIO F 0.04%
DK D 0.04%
QDEL F 0.04%
ARLO C 0.04%
ALEC F 0.04%
PTEN C 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 C 0.04%
RXRX D 0.04%
GRBK D 0.04%
TROX D 0.04%
COGT D 0.04%
RKT F 0.04%
AHH D 0.04%
EPC F 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%
CDNA D 0.03%
SVRA F 0.03%
PHAT F 0.03%
CRMT F 0.03%
APLS F 0.03%
CCRN 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 D 0.01%
MAGN F 0.01%
ESML Underweight 96 Positions Relative to QVMM
Symbol Grade Weight
TPL A -0.99%
EME A -0.84%
CSL C -0.8%
LII A -0.73%
RS B -0.66%
UTHR C -0.64%
OC A -0.63%
RPM B -0.61%
BURL A -0.61%
RBA A -0.61%
WSO A -0.61%
MANH D -0.6%
WSM D -0.59%
PSTG F -0.58%
FNF A -0.57%
EQH B -0.56%
ACM B -0.54%
GGG B -0.54%
AVTR F -0.49%
PFGC B -0.49%
DKS D -0.47%
GLPI C -0.47%
BMRN F -0.47%
NBIX C -0.46%
ALLY C -0.46%
OVV C -0.44%
AMH C -0.42%
WPC C -0.41%
LAMR D -0.4%
CCK D -0.38%
EXEL B -0.35%
HLI B -0.35%
WTRG B -0.34%
TTC F -0.34%
AFG A -0.33%
FBIN F -0.33%
KNX B -0.33%
RBC A -0.33%
CHRD F -0.32%
UFPI C -0.31%
SKX F -0.3%
OGE A -0.29%
SEIC B -0.29%
KEX B -0.28%
MIDD D -0.28%
PB A -0.28%
G B -0.27%
ESAB C -0.27%
ALV C -0.27%
MTDR C -0.27%
NNN C -0.26%
H B -0.26%
GNTX F -0.26%
DINO D -0.25%
STAG D -0.24%
FNB B -0.23%
SAIC F -0.22%
KRG A -0.21%
HOMB A -0.21%
QLYS C -0.2%
IDA A -0.2%
OLN F -0.19%
TKR F -0.18%
POR C -0.17%
IRT A -0.17%
WMG C -0.17%
EEFT C -0.17%
SLGN A -0.16%
CELH F -0.16%
PNM B -0.15%
MSM D -0.15%
ENS D -0.15%
BKH A -0.15%
WLK F -0.15%
BCO F -0.15%
NEU D -0.14%
PII F -0.14%
TCBI B -0.14%
PAG B -0.13%
LANC D -0.13%
ALE A -0.13%
NWE C -0.12%
SYNA D -0.12%
FHI B -0.12%
VAL F -0.12%
GHC B -0.12%
BHF C -0.12%
CXT C -0.1%
COTY F -0.1%
AMKR F -0.1%
NSP F -0.1%
NSA C -0.1%
SAM C -0.1%
VSH F -0.08%
IPGP D -0.08%
PPC B -0.08%
Compare ETFs