ESML vs. SMMD ETF Comparison

Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to iShares Russell 2500 ETF (SMMD)
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
SMMD

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, 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 measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$63.83

Average Daily Volume

78,052

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period ESML SMMD
30 Days 1.84% 3.40%
60 Days 2.59% 2.70%
90 Days 2.42% 2.21%
12 Months 13.28% 12.54%
326 Overlapping Holdings
Symbol Grade Weight in ESML Weight in SMMD Overlap
AA F 1.0% 1.0% 1.0%
AAON C 1.0% 1.0% 1.0%
AAP F 1.0% 1.0% 1.0%
ACHC B 1.0% 1.0% 1.0%
ADC A 1.0% 1.0% 1.0%
ADT D 1.0% 1.0% 1.0%
AFRM B 1.0% 1.0% 1.0%
AGCO F 1.0% 1.0% 1.0%
AGNC A 1.0% 1.0% 1.0%
AGO D 1.0% 1.0% 1.0%
AL D 1.0% 1.0% 1.0%
ALK D 1.0% 1.0% 1.0%
ALSN B 1.0% 1.0% 1.0%
AM C 1.0% 1.0% 1.0%
AMED B 1.0% 1.0% 1.0%
AMG C 1.0% 1.0% 1.0%
AN C 1.0% 1.0% 1.0%
APG D 1.0% 1.0% 1.0%
APLS C 1.0% 1.0% 1.0%
APPF D 1.0% 1.0% 1.0%
AR F 1.0% 1.0% 1.0%
ARMK A 1.0% 1.0% 1.0%
ARW B 1.0% 1.0% 1.0%
ASH D 1.0% 1.0% 1.0%
ATI C 1.0% 1.0% 1.0%
ATR A 1.0% 1.0% 1.0%
AVT C 1.0% 1.0% 1.0%
AWI C 1.0% 1.0% 1.0%
AXS B 1.0% 1.0% 1.0%
AXTA C 1.0% 1.0% 1.0%
AYI C 1.0% 1.0% 1.0%
AZEK D 1.0% 1.0% 1.0%
AZTA F 1.0% 1.0% 1.0%
BC D 1.0% 1.0% 1.0%
BERY B 1.0% 1.0% 1.0%
BFAM B 1.0% 1.0% 1.0%
BILL C 1.0% 1.0% 1.0%
BJ D 1.0% 1.0% 1.0%
BLD D 1.0% 1.0% 1.0%
BPOP B 1.0% 1.0% 1.0%
BRBR A 1.0% 1.0% 1.0%
BRKR C 1.0% 1.0% 1.0%
BROS D 1.0% 1.0% 1.0%
BRX A 1.0% 1.0% 1.0%
BWA D 1.0% 1.0% 1.0%
BWXT C 1.0% 1.0% 1.0%
BYD B 1.0% 1.0% 1.0%
CACI B 1.0% 1.0% 1.0%
CAR F 1.0% 1.0% 1.0%
CART B 1.0% 1.0% 1.0%
CASY C 1.0% 1.0% 1.0%
CAVA B 1.0% 1.0% 1.0%
CBSH B 1.0% 1.0% 1.0%
CC F 1.0% 1.0% 1.0%
CCCS D 1.0% 1.0% 1.0%
CFLT F 1.0% 1.0% 1.0%
CFR C 1.0% 1.0% 1.0%
CGNX D 1.0% 1.0% 1.0%
CHDN D 1.0% 1.0% 1.0%
CHE C 1.0% 1.0% 1.0%
CHH C 1.0% 1.0% 1.0%
CIEN B 1.0% 1.0% 1.0%
CIVI F 1.0% 1.0% 1.0%
CLF F 1.0% 1.0% 1.0%
CLH C 1.0% 1.0% 1.0%
CLVT C 1.0% 1.0% 1.0%
CMA B 1.0% 1.0% 1.0%
CNM F 1.0% 1.0% 1.0%
CNXC C 1.0% 1.0% 1.0%
COHR C 1.0% 1.0% 1.0%
COKE B 1.0% 1.0% 1.0%
COLB B 1.0% 1.0% 1.0%
COLD B 1.0% 1.0% 1.0%
COLM B 1.0% 1.0% 1.0%
CPRI C 1.0% 1.0% 1.0%
CR C 1.0% 1.0% 1.0%
CRI C 1.0% 1.0% 1.0%
CROX C 1.0% 1.0% 1.0%
CRUS C 1.0% 1.0% 1.0%
CUBE A 1.0% 1.0% 1.0%
CUZ A 1.0% 1.0% 1.0%
CVNA C 1.0% 1.0% 1.0%
CW B 1.0% 1.0% 1.0%
CWEN B 1.0% 1.0% 1.0%
CWEN B 1.0% 1.0% 1.0%
CWEN B 1.0% 1.0% 1.0%
CWEN B 1.0% 1.0% 1.0%
CZR D 1.0% 1.0% 1.0%
DAR D 1.0% 1.0% 1.0%
DBX D 1.0% 1.0% 1.0%
DCI C 1.0% 1.0% 1.0%
DLB F 1.0% 1.0% 1.0%
DOCS B 1.0% 1.0% 1.0%
DTM B 1.0% 1.0% 1.0%
DUOL B 1.0% 1.0% 1.0%
DV F 1.0% 1.0% 1.0%
DXC A 1.0% 1.0% 1.0%
EGP B 1.0% 1.0% 1.0%
EHC B 1.0% 1.0% 1.0%
ELAN B 1.0% 1.0% 1.0%
ELF F 1.0% 1.0% 1.0%
ENOV D 1.0% 1.0% 1.0%
EPR B 1.0% 1.0% 1.0%
ESI D 1.0% 1.0% 1.0%
ESTC F 1.0% 1.0% 1.0%
ETSY F 1.0% 1.0% 1.0%
EVR B 1.0% 1.0% 1.0%
EWBC C 1.0% 1.0% 1.0%
EXP B 1.0% 1.0% 1.0%
FAF A 1.0% 1.0% 1.0%
FCN C 1.0% 1.0% 1.0%
FHN C 1.0% 1.0% 1.0%
FIVE F 1.0% 1.0% 1.0%
FIVN F 1.0% 1.0% 1.0%
FIX C 1.0% 1.0% 1.0%
FLO A 1.0% 1.0% 1.0%
FLS C 1.0% 1.0% 1.0%
FMC C 1.0% 1.0% 1.0%
FND C 1.0% 1.0% 1.0%
FOUR B 1.0% 1.0% 1.0%
FR B 1.0% 1.0% 1.0%
FRPT B 1.0% 1.0% 1.0%
FRT A 1.0% 1.0% 1.0%
FTI D 1.0% 1.0% 1.0%
FTRE F 1.0% 1.0% 1.0%
FYBR A 1.0% 1.0% 1.0%
GL B 1.0% 1.0% 1.0%
GME C 1.0% 1.0% 1.0%
GMED C 1.0% 1.0% 1.0%
GNRC C 1.0% 1.0% 1.0%
GO F 1.0% 1.0% 1.0%
GPK B 1.0% 1.0% 1.0%
GTES C 1.0% 1.0% 1.0%
GTLB C 1.0% 1.0% 1.0%
GWRE A 1.0% 1.0% 1.0%
GXO D 1.0% 1.0% 1.0%
HAS B 1.0% 1.0% 1.0%
HAYW B 1.0% 1.0% 1.0%
HCP B 1.0% 1.0% 1.0%
HHH B 1.0% 1.0% 1.0%
HIW B 1.0% 1.0% 1.0%
HOG B 1.0% 1.0% 1.0%
HR A 1.0% 1.0% 1.0%
HRB B 1.0% 1.0% 1.0%
HXL F 1.0% 1.0% 1.0%
INFA F 1.0% 1.0% 1.0%
INGR A 1.0% 1.0% 1.0%
INSP A 1.0% 1.0% 1.0%
IONS D 1.0% 1.0% 1.0%
IRDM D 1.0% 1.0% 1.0%
ITCI C 1.0% 1.0% 1.0%
ITT C 1.0% 1.0% 1.0%
IVZ C 1.0% 1.0% 1.0%
JAZZ D 1.0% 1.0% 1.0%
JEF B 1.0% 1.0% 1.0%
JHG B 1.0% 1.0% 1.0%
JLL B 1.0% 1.0% 1.0%
JWN A 1.0% 1.0% 1.0%
KBR C 1.0% 1.0% 1.0%
KD D 1.0% 1.0% 1.0%
KMPR C 1.0% 1.0% 1.0%
KNSL B 1.0% 1.0% 1.0%
KRC B 1.0% 1.0% 1.0%
KSS F 1.0% 1.0% 1.0%
LAD C 1.0% 1.0% 1.0%
LAZ B 1.0% 1.0% 1.0%
LBRDA C 1.0% 1.0% 1.0%
LBRDK C 1.0% 1.0% 1.0%
LCID B 1.0% 1.0% 1.0%
LEA F 1.0% 1.0% 1.0%
LECO F 1.0% 1.0% 1.0%
LEG D 1.0% 1.0% 1.0%
LFUS C 1.0% 1.0% 1.0%
LITE C 1.0% 1.0% 1.0%
LNC C 1.0% 1.0% 1.0%
LNW B 1.0% 1.0% 1.0%
LOPE D 1.0% 1.0% 1.0%
LPX B 1.0% 1.0% 1.0%
LSCC F 1.0% 1.0% 1.0%
LSTR D 1.0% 1.0% 1.0%
LYFT F 1.0% 1.0% 1.0%
M F 1.0% 1.0% 1.0%
MAN D 1.0% 1.0% 1.0%
MASI D 1.0% 1.0% 1.0%
MAT C 1.0% 1.0% 1.0%
MDU D 1.0% 1.0% 1.0%
MEDP D 1.0% 1.0% 1.0%
MHK B 1.0% 1.0% 1.0%
MKSI F 1.0% 1.0% 1.0%
MORN C 1.0% 1.0% 1.0%
MPW C 1.0% 1.0% 1.0%
MSA D 1.0% 1.0% 1.0%
MTG B 1.0% 1.0% 1.0%
MTN C 1.0% 1.0% 1.0%
MTSI D 1.0% 1.0% 1.0%
MTZ C 1.0% 1.0% 1.0%
MUSA B 1.0% 1.0% 1.0%
NCLH D 1.0% 1.0% 1.0%
NCNO D 1.0% 1.0% 1.0%
NFG B 1.0% 1.0% 1.0%
NOV F 1.0% 1.0% 1.0%
NTNX A 1.0% 1.0% 1.0%
NTRA B 1.0% 1.0% 1.0%
NVST C 1.0% 1.0% 1.0%
NVT F 1.0% 1.0% 1.0%
NWL A 1.0% 1.0% 1.0%
NXST D 1.0% 1.0% 1.0%
NYT C 1.0% 1.0% 1.0%
OGN C 1.0% 1.0% 1.0%
OHI A 1.0% 1.0% 1.0%
OLED D 1.0% 1.0% 1.0%
OLLI D 1.0% 1.0% 1.0%
OMF D 1.0% 1.0% 1.0%
ONTO D 1.0% 1.0% 1.0%
ORI B 1.0% 1.0% 1.0%
OSK D 1.0% 1.0% 1.0%
OZK D 1.0% 1.0% 1.0%
PATH D 1.0% 1.0% 1.0%
PCOR F 1.0% 1.0% 1.0%
PCTY C 1.0% 1.0% 1.0%
PEGA B 1.0% 1.0% 1.0%
PEN C 1.0% 1.0% 1.0%
PENN F 1.0% 1.0% 1.0%
PINC A 1.0% 1.0% 1.0%
PK D 1.0% 1.0% 1.0%
PLNT A 1.0% 1.0% 1.0%
PNFP B 1.0% 1.0% 1.0%
POST B 1.0% 1.0% 1.0%
PR D 1.0% 1.0% 1.0%
PRGO C 1.0% 1.0% 1.0%
PRI B 1.0% 1.0% 1.0%
PSN B 1.0% 1.0% 1.0%
PVH F 1.0% 1.0% 1.0%
PYCR C 1.0% 1.0% 1.0%
QDEL C 1.0% 1.0% 1.0%
QS F 1.0% 1.0% 1.0%
R C 1.0% 1.0% 1.0%
RARE B 1.0% 1.0% 1.0%
RCM B 1.0% 1.0% 1.0%
REXR B 1.0% 1.0% 1.0%
RGA B 1.0% 1.0% 1.0%
RGEN C 1.0% 1.0% 1.0%
RGLD C 1.0% 1.0% 1.0%
RH F 1.0% 1.0% 1.0%
RHI D 1.0% 1.0% 1.0%
RL A 1.0% 1.0% 1.0%
RLI B 1.0% 1.0% 1.0%
RNG D 1.0% 1.0% 1.0%
RNR A 1.0% 1.0% 1.0%
ROIV A 1.0% 1.0% 1.0%
RRC F 1.0% 1.0% 1.0%
RRX D 1.0% 1.0% 1.0%
RYAN B 1.0% 1.0% 1.0%
RYN B 1.0% 1.0% 1.0%
S D 1.0% 1.0% 1.0%
SAIA D 1.0% 1.0% 1.0%
SCI B 1.0% 1.0% 1.0%
SEE D 1.0% 1.0% 1.0%
SF C 1.0% 1.0% 1.0%
SHC A 1.0% 1.0% 1.0%
SITE C 1.0% 1.0% 1.0%
SLM D 1.0% 1.0% 1.0%
SMAR A 1.0% 1.0% 1.0%
SNDR B 1.0% 1.0% 1.0%
SNV C 1.0% 1.0% 1.0%
SNX D 1.0% 1.0% 1.0%
SOFI D 1.0% 1.0% 1.0%
SON A 1.0% 1.0% 1.0%
SPB B 1.0% 1.0% 1.0%
SPR D 1.0% 1.0% 1.0%
SRPT D 1.0% 1.0% 1.0%
SSD D 1.0% 1.0% 1.0%
ST D 1.0% 1.0% 1.0%
STWD C 1.0% 1.0% 1.0%
SWN F 1.0% 1.0% 1.0%
TDC F 1.0% 1.0% 1.0%
THC B 1.0% 1.0% 1.0%
THG A 1.0% 1.0% 1.0%
THO C 1.0% 1.0% 1.0%
TKO B 1.0% 1.0% 1.0%
TNL D 1.0% 1.0% 1.0%
TOL B 1.0% 1.0% 1.0%
TPR B 1.0% 1.0% 1.0%
TPX D 1.0% 1.0% 1.0%
TREX F 1.0% 1.0% 1.0%
TTEK B 1.0% 1.0% 1.0%
TXG D 1.0% 1.0% 1.0%
TXRH D 1.0% 1.0% 1.0%
U D 1.0% 1.0% 1.0%
UAA B 1.0% 1.0% 1.0%
UGI C 1.0% 1.0% 1.0%
UNM B 1.0% 1.0% 1.0%
USFD B 1.0% 1.0% 1.0%
VAC F 1.0% 1.0% 1.0%
VFC B 1.0% 1.0% 1.0%
VKTX C 1.0% 1.0% 1.0%
VMI C 1.0% 1.0% 1.0%
VNO B 1.0% 1.0% 1.0%
VNOM B 1.0% 1.0% 1.0%
VNT F 1.0% 1.0% 1.0%
VOYA B 1.0% 1.0% 1.0%
VSTS C 1.0% 1.0% 1.0%
VVV D 1.0% 1.0% 1.0%
W F 1.0% 1.0% 1.0%
WAL B 1.0% 1.0% 1.0%
WBS D 1.0% 1.0% 1.0%
WCC D 1.0% 1.0% 1.0%
WEN C 1.0% 1.0% 1.0%
WEX C 1.0% 1.0% 1.0%
WFRD F 1.0% 1.0% 1.0%
WH A 1.0% 1.0% 1.0%
WHR D 1.0% 1.0% 1.0%
WING C 1.0% 1.0% 1.0%
WMS D 1.0% 1.0% 1.0%
WOLF F 1.0% 1.0% 1.0%
WSC D 1.0% 1.0% 1.0%
WTFC B 1.0% 1.0% 1.0%
WTM B 1.0% 1.0% 1.0%
WU C 1.0% 1.0% 1.0%
WWD D 1.0% 1.0% 1.0%
X F 1.0% 1.0% 1.0%
XPO D 1.0% 1.0% 1.0%
XRAY D 1.0% 1.0% 1.0%
YETI D 1.0% 1.0% 1.0%
ZI F 1.0% 1.0% 1.0%
ZION C 1.0% 1.0% 1.0%
ESML Overweight 579 Positions Relative to SMMD
Symbol Grade Weight
GDOT B 1.0%
MC B 1.0%
DEI B 1.0%
GPRE F 1.0%
CLSK F 1.0%
PLUG F 1.0%
SEDG F 1.0%
AGL F 1.0%
RXRX F 1.0%
CMP F 1.0%
ASPN C 1.0%
SPT F 1.0%
CDNA B 1.0%
VSAT 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%
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%
ZEUS F 1.0%
LESL F 1.0%
IART F 1.0%
CPRX B 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%
DGII B 1.0%
NVAX D 1.0%
ZUO D 1.0%
BRY F 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%
CWAN B 1.0%
ALRM F 1.0%
MNRO D 1.0%
ASAN F 1.0%
LBPH B 1.0%
JAMF D 1.0%
ASTE D 1.0%
ELVN 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%
MTTR C 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%
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%
ALKT C 1.0%
FFBC B 1.0%
GRBK B 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%
VRTS D 1.0%
TWST F 1.0%
KELYA D 1.0%
ATGE C 1.0%
HLX D 1.0%
SKY B 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%
CNMD C 1.0%
SG C 1.0%
OSCR B 1.0%
NABL D 1.0%
HELE D 1.0%
AGYS 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%
FROG F 1.0%
ZYME 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%
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%
COGT B 1.0%
PAHC B 1.0%
EPC C 1.0%
VREX 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%
NRIX B 1.0%
SMTC B 1.0%
MHO B 1.0%
MNKD A 1.0%
HURN C 1.0%
TROX F 1.0%
PAR B 1.0%
ROCK D 1.0%
ALHC A 1.0%
ATRC C 1.0%
ACLX A 1.0%
VITL D 1.0%
THS A 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%
MIR D 1.0%
AIR D 1.0%
IBOC C 1.0%
NBTB B 1.0%
GERN D 1.0%
POWI F 1.0%
EMBC B 1.0%
NTGR B 1.0%
ADUS B 1.0%
UNFI A 1.0%
UFPT B 1.0%
EYE F 1.0%
FFIN B 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%
CLNE D 1.0%
TNDM B 1.0%
VSEC C 1.0%
HBI B 1.0%
MYGN B 1.0%
SM D 1.0%
PHAT A 1.0%
PNTG B 1.0%
HGV D 1.0%
TNC D 1.0%
FUN D 1.0%
SONO F 1.0%
TALO 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%
INTA B 1.0%
HI F 1.0%
ANDE D 1.0%
HAIN B 1.0%
BL D 1.0%
HLIT B 1.0%
CWK B 1.0%
ENV 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%
PGNY D 1.0%
MRUS D 1.0%
CTS D 1.0%
RKT B 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%
KTOS C 1.0%
PI C 1.0%
XHR D 1.0%
VRNS C 1.0%
PLUS B 1.0%
OUT B 1.0%
DRS C 1.0%
MARA F 1.0%
CCS B 1.0%
CALX D 1.0%
MOV F 1.0%
ESRT B 1.0%
ROG F 1.0%
HWKN B 1.0%
DEA A 1.0%
VRNT F 1.0%
CHWY B 1.0%
INDB B 1.0%
SHAK C 1.0%
BOH 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%
SXT C 1.0%
FL D 1.0%
SBRA A 1.0%
PRVA D 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%
ESE C 1.0%
CNK A 1.0%
BPMC F 1.0%
CRSP F 1.0%
STRL C 1.0%
BXMT C 1.0%
MGRC D 1.0%
IDYA D 1.0%
KOP D 1.0%
RDNT B 1.0%
BHVN D 1.0%
LNN D 1.0%
ESNT B 1.0%
APAM D 1.0%
PLMR B 1.0%
AROC D 1.0%
RNST C 1.0%
IMAX B 1.0%
TEX D 1.0%
ERII D 1.0%
CRVL B 1.0%
KFY C 1.0%
ICFI B 1.0%
TNET F 1.0%
HWC C 1.0%
STC B 1.0%
CAC B 1.0%
RUN B 1.0%
RDUS F 1.0%
BWIN B 1.0%
SLG B 1.0%
SIG F 1.0%
TRN C 1.0%
RDN B 1.0%
QTWO B 1.0%
CRC D 1.0%
ABM C 1.0%
AEO D 1.0%
ATKR F 1.0%
DNLI A 1.0%
SLAB D 1.0%
CVBF D 1.0%
PRIM C 1.0%
AMN F 1.0%
CCOI A 1.0%
BRC B 1.0%
GTLS F 1.0%
AMAL B 1.0%
CRDO C 1.0%
DY D 1.0%
CSGS C 1.0%
AIT C 1.0%
NXT F 1.0%
NMIH B 1.0%
IBP D 1.0%
TENB D 1.0%
TMDX C 1.0%
ABCB B 1.0%
ORA C 1.0%
EAT B 1.0%
ALKS B 1.0%
FLR C 1.0%
SCL D 1.0%
CRNX C 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%
HAE F 1.0%
KAR D 1.0%
VC F 1.0%
LUMN B 1.0%
WHD C 1.0%
MRCY B 1.0%
KNF C 1.0%
LRN B 1.0%
EPAC C 1.0%
LCII B 1.0%
XENE D 1.0%
RMBS F 1.0%
FA B 1.0%
IDCC B 1.0%
FUL C 1.0%
SITC D 1.0%
ABG D 1.0%
PFSI A 1.0%
MTX D 1.0%
ECPG C 1.0%
SHOO 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%
ACA D 1.0%
TRNO B 1.0%
KLIC F 1.0%
CRS B 1.0%
ALTR D 1.0%
BLKB B 1.0%
AVAV B 1.0%
VECO F 1.0%
CBT B 1.0%
CADE C 1.0%
CPK A 1.0%
NPO D 1.0%
ITGR A 1.0%
SWX D 1.0%
JXN C 1.0%
VLY C 1.0%
BOX A 1.0%
CPF B 1.0%
KTB B 1.0%
HALO B 1.0%
DFIN B 1.0%
IBCP B 1.0%
BCPC C 1.0%
HQY D 1.0%
OPCH A 1.0%
CYTK F 1.0%
HESM C 1.0%
KOS F 1.0%
PLXS B 1.0%
LNTH C 1.0%
KNTK A 1.0%
BANR B 1.0%
BHE C 1.0%
SR B 1.0%
MMSI A 1.0%
MOD C 1.0%
FIBK B 1.0%
MUR F 1.0%
TPH B 1.0%
BCC C 1.0%
ACIW B 1.0%
FSS D 1.0%
ASGN D 1.0%
HNI B 1.0%
AEIS D 1.0%
ANF D 1.0%
FN C 1.0%
PDCO F 1.0%
ASB C 1.0%
GATX C 1.0%
UBSI B 1.0%
HRI D 1.0%
TGNA D 1.0%
TMHC B 1.0%
SPXC C 1.0%
CHX D 1.0%
ITRI D 1.0%
WK D 1.0%
ZWS D 1.0%
NSIT C 1.0%
BDC B 1.0%
ONB C 1.0%
SPSC D 1.0%
ENLC A 1.0%
REZI D 1.0%
GPI B 1.0%
GKOS B 1.0%
MTH B 1.0%
BHLB B 1.0%
CNO B 1.0%
RHP D 1.0%
PCH C 1.0%
EPRT A 1.0%
FTAI B 1.0%
EXLS B 1.0%
FTDR B 1.0%
CMC D 1.0%
FBP B 1.0%
WTS D 1.0%
CVLT B 1.0%
AVA B 1.0%
NOVT C 1.0%
CNX B 1.0%
CDP B 1.0%
FELE D 1.0%
PRGS B 1.0%
ENSG B 1.0%
KBH B 1.0%
MOG.A C 1.0%
MWA C 1.0%
NJR A 1.0%
SUM D 1.0%
INSM C 1.0%
UMBF B 1.0%
IBKR B 1.0%
SSB B 1.0%
GBCI B 1.0%
PCVX A 1.0%
SIGI D 1.0%
FLEX C 1.0%
BMI C 1.0%
OGS B 1.0%
SFM B 1.0%
ESML Underweight 174 Positions Relative to SMMD
Symbol Grade Weight
SEG D -1.0%
PARAA C -1.0%
PLTK D -1.0%
UHAL B -1.0%
TFSL C -1.0%
LOAR B -1.0%
LLYVA B -1.0%
NFE F -1.0%
SEB C -1.0%
UI B -1.0%
ALAB F -1.0%
UWMC B -1.0%
DJT F -1.0%
DDS D -1.0%
CERT F -1.0%
TRIP F -1.0%
UA B -1.0%
AS A -1.0%
LSXMA C -1.0%
MP C -1.0%
REYN A -1.0%
ALGM F -1.0%
LLYVK C -1.0%
IPGP F -1.0%
PPC B -1.0%
BIRK F -1.0%
BOKF B -1.0%
ZG B -1.0%
SAM D -1.0%
VIRT A -1.0%
CXT D -1.0%
BHF D -1.0%
CACC F -1.0%
SMG C -1.0%
PAG C -1.0%
FHB C -1.0%
NWS C -1.0%
LBTYA A -1.0%
AMKR F -1.0%
NSA A -1.0%
LBTYK A -1.0%
LSXMK C -1.0%
HUN D -1.0%
DNB B -1.0%
MSM D -1.0%
COTY F -1.0%
NEU D -1.0%
MSGS B -1.0%
IAC C -1.0%
TPG B -1.0%
SLGN B -1.0%
PII D -1.0%
EEFT D -1.0%
OLN F -1.0%
IDA A -1.0%
TKR D -1.0%
FNB C -1.0%
SRCL A -1.0%
ESAB D -1.0%
RITM B -1.0%
AZPN A -1.0%
PARA F -1.0%
MTDR F -1.0%
SN A -1.0%
CELH F -1.0%
BIO A -1.0%
PB B -1.0%
H C -1.0%
SAIC B -1.0%
UHAL B -1.0%
KEX D -1.0%
SEIC D -1.0%
G B -1.0%
BSY D -1.0%
BBWI F -1.0%
AAL C -1.0%
GNTX D -1.0%
MIDD D -1.0%
STAG B -1.0%
EXEL B -1.0%
DVA B -1.0%
WYNN D -1.0%
DINO F -1.0%
HLI B -1.0%
OGE B -1.0%
ACI D -1.0%
RBC C -1.0%
KNX D -1.0%
GLOB C -1.0%
DAY C -1.0%
ROKU C -1.0%
CG D -1.0%
Z B -1.0%
NNN A -1.0%
CHRD F -1.0%
MOS F -1.0%
HSIC C -1.0%
SKX B -1.0%
MKTX A -1.0%
CHK F -1.0%
TTC D -1.0%
FBIN B -1.0%
APA F -1.0%
AFG A -1.0%
MTCH B -1.0%
AOS D -1.0%
CRL F -1.0%
WTRG D -1.0%
DOX C -1.0%
PNW A -1.0%
NWSA C -1.0%
NLY A -1.0%
QRVO D -1.0%
CCK A -1.0%
TOST D -1.0%
AIZ B -1.0%
RIVN F -1.0%
LAMR B -1.0%
HII B -1.0%
EXAS B -1.0%
OVV F -1.0%
CTLT A -1.0%
TECH D -1.0%
PFGC B -1.0%
ALLY C -1.0%
TFX A -1.0%
FFIV B -1.0%
BXP A -1.0%
SW D -1.0%
CHRW B -1.0%
ALLE B -1.0%
IPG B -1.0%
HST D -1.0%
JBL F -1.0%
JNPR A -1.0%
NBIX D -1.0%
POOL C -1.0%
JKHY B -1.0%
HOOD D -1.0%
DT A -1.0%
CPT B -1.0%
DKS C -1.0%
ACM B -1.0%
ELS A -1.0%
REG A -1.0%
AMH A -1.0%
EQH C -1.0%
GLPI A -1.0%
GGG D -1.0%
UHS B -1.0%
OC D -1.0%
PSTG F -1.0%
NDSN C -1.0%
PNR B -1.0%
SNA D -1.0%
GEN B -1.0%
RPM A -1.0%
NI A -1.0%
KIM A -1.0%
TPL C -1.0%
UTHR B -1.0%
RS D -1.0%
MANH B -1.0%
WSO D -1.0%
FDS C -1.0%
EME C -1.0%
TXT D -1.0%
EG B -1.0%
NRG C -1.0%
AVY B -1.0%
LII C -1.0%
PKG B -1.0%
EQT D -1.0%
IWM C -1.0%
Compare ETFs