ESML vs. TPSC ETF Comparison
Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Timothy Plan US Small Cap Core ETF (TPSC)
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
$41.33
Average Daily Volume
116,531
904
TPSC
Timothy Plan US Small Cap Core ETF
TPSC Description
The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.Grade (RS Rating)
Last Trade
$38.36
Average Daily Volume
20,821
444
Performance
Period | ESML | TPSC |
---|---|---|
30 Days | 0.19% | -0.95% |
60 Days | 0.40% | 3.91% |
90 Days | 8.24% | 8.79% |
12 Months | 28.55% | 28.62% |
270 Overlapping Holdings
Symbol | Grade | Weight in ESML | Weight in TPSC | Overlap | |
---|---|---|---|---|---|
ABCB | C | 0.1% | 0.27% | 0.1% | |
ABG | D | 0.12% | 0.19% | 0.12% | |
ABM | D | 0.08% | 0.2% | 0.08% | |
ACA | C | 0.13% | 0.28% | 0.13% | |
ACIW | B | 0.15% | 0.29% | 0.15% | |
ADUS | D | 0.06% | 0.31% | 0.06% | |
AEIS | F | 0.16% | 0.19% | 0.16% | |
AEO | B | 0.1% | 0.14% | 0.1% | |
AGO | B | 0.05% | 0.27% | 0.05% | |
AGYS | D | 0.05% | 0.18% | 0.05% | |
AIR | D | 0.06% | 0.23% | 0.06% | |
AL | D | 0.1% | 0.22% | 0.1% | |
ALG | D | 0.08% | 0.18% | 0.08% | |
ALKS | B | 0.1% | 0.17% | 0.1% | |
ALRM | F | 0.04% | 0.13% | 0.04% | |
AMG | B | 0.18% | 0.26% | 0.18% | |
AMN | F | 0.08% | 0.1% | 0.08% | |
AMWD | B | 0.07% | 0.16% | 0.07% | |
ANDE | D | 0.07% | 0.17% | 0.07% | |
APAM | C | 0.09% | 0.22% | 0.09% | |
APPF | C | 0.12% | 0.14% | 0.12% | |
ARCB | D | 0.05% | 0.11% | 0.05% | |
AROC | B | 0.09% | 0.22% | 0.09% | |
ASB | F | 0.15% | 0.21% | 0.15% | |
ASGN | D | 0.15% | 0.23% | 0.15% | |
ASH | F | 0.05% | 0.2% | 0.05% | |
ATGE | D | 0.05% | 0.26% | 0.05% | |
AUB | D | 0.1% | 0.22% | 0.1% | |
AVA | D | 0.2% | 0.3% | 0.2% | |
AVNT | C | 0.07% | 0.26% | 0.07% | |
AVT | C | 0.29% | 0.3% | 0.29% | |
AWI | A | 0.21% | 0.26% | 0.21% | |
AWR | A | 0.05% | 0.38% | 0.05% | |
AXS | A | 0.18% | 0.36% | 0.18% | |
AZEK | C | 0.14% | 0.17% | 0.14% | |
AZZ | C | 0.08% | 0.26% | 0.08% | |
BANR | C | 0.15% | 0.26% | 0.15% | |
BCC | C | 0.17% | 0.17% | 0.17% | |
BCPC | C | 0.14% | 0.32% | 0.14% | |
BDC | B | 0.2% | 0.19% | 0.19% | |
BGC | C | 0.05% | 0.2% | 0.05% | |
BKU | D | 0.06% | 0.21% | 0.06% | |
BL | D | 0.07% | 0.12% | 0.07% | |
BLKB | C | 0.13% | 0.23% | 0.13% | |
BMI | A | 0.31% | 0.34% | 0.31% | |
BOH | D | 0.07% | 0.17% | 0.07% | |
BOOT | A | 0.08% | 0.25% | 0.08% | |
BRBR | C | 0.09% | 0.25% | 0.09% | |
BRC | C | 0.1% | 0.36% | 0.1% | |
BROS | F | 0.05% | 0.14% | 0.05% | |
CABO | F | 0.12% | 0.15% | 0.12% | |
CADE | D | 0.13% | 0.19% | 0.13% | |
CAKE | A | 0.05% | 0.25% | 0.05% | |
CALM | B | 0.05% | 0.26% | 0.05% | |
CALX | C | 0.07% | 0.16% | 0.07% | |
CBT | B | 0.14% | 0.27% | 0.14% | |
CBU | D | 0.06% | 0.26% | 0.06% | |
CBZ | F | 0.05% | 0.25% | 0.05% | |
CCOI | B | 0.1% | 0.21% | 0.1% | |
CCS | C | 0.07% | 0.2% | 0.07% | |
CHWY | C | 0.08% | 0.2% | 0.08% | |
CNMD | D | 0.05% | 0.17% | 0.05% | |
CNO | C | 0.18% | 0.39% | 0.18% | |
CNX | A | 0.23% | 0.3% | 0.23% | |
CNXC | F | 0.04% | 0.16% | 0.04% | |
COLB | C | 0.12% | 0.2% | 0.12% | |
COLM | B | 0.07% | 0.29% | 0.07% | |
COOP | B | 0.05% | 0.3% | 0.05% | |
CPK | C | 0.13% | 0.29% | 0.13% | |
CPRX | C | 0.05% | 0.18% | 0.05% | |
CRC | B | 0.09% | 0.17% | 0.09% | |
CRI | D | 0.05% | 0.23% | 0.05% | |
CRS | C | 0.14% | 0.36% | 0.14% | |
CRUS | D | 0.18% | 0.26% | 0.18% | |
CRVL | C | 0.09% | 0.3% | 0.09% | |
CSGS | C | 0.1% | 0.17% | 0.1% | |
CUBI | F | 0.05% | 0.12% | 0.05% | |
CVBF | B | 0.09% | 0.17% | 0.09% | |
CVNA | A | 0.36% | 0.13% | 0.13% | |
CWEN | C | 0.06% | 0.23% | 0.06% | |
CWEN | C | 0.08% | 0.23% | 0.08% | |
CWT | D | 0.05% | 0.31% | 0.05% | |
CXM | F | 0.04% | 0.08% | 0.04% | |
DFIN | C | 0.13% | 0.27% | 0.13% | |
DK | F | 0.04% | 0.11% | 0.04% | |
DNOW | F | 0.05% | 0.13% | 0.05% | |
DOCN | C | 0.05% | 0.12% | 0.05% | |
DOCS | A | 0.07% | 0.21% | 0.07% | |
DY | C | 0.11% | 0.25% | 0.11% | |
EAT | A | 0.11% | 0.3% | 0.11% | |
EFSC | D | 0.1% | 0.28% | 0.1% | |
ENR | B | 0.07% | 0.22% | 0.07% | |
EPAC | C | 0.12% | 0.26% | 0.12% | |
EPC | F | 0.05% | 0.27% | 0.05% | |
ESE | B | 0.09% | 0.32% | 0.09% | |
ESI | B | 0.14% | 0.28% | 0.14% | |
EXLS | A | 0.2% | 0.26% | 0.2% | |
EXPO | A | 0.07% | 0.26% | 0.07% | |
FA | A | 0.12% | 0.29% | 0.12% | |
FBP | D | 0.2% | 0.28% | 0.2% | |
FELE | C | 0.23% | 0.31% | 0.23% | |
FFBC | D | 0.05% | 0.24% | 0.05% | |
FFIN | D | 0.06% | 0.24% | 0.06% | |
FIBK | D | 0.14% | 0.2% | 0.14% | |
FL | F | 0.07% | 0.11% | 0.07% | |
FLR | D | 0.1% | 0.18% | 0.1% | |
FLS | A | 0.15% | 0.31% | 0.15% | |
FORM | F | 0.05% | 0.15% | 0.05% | |
FOUR | B | 0.06% | 0.18% | 0.06% | |
FOXF | F | 0.05% | 0.11% | 0.05% | |
FSS | B | 0.16% | 0.28% | 0.16% | |
FTDR | C | 0.2% | 0.33% | 0.2% | |
FTRE | F | 0.05% | 0.08% | 0.05% | |
FUL | F | 0.11% | 0.3% | 0.11% | |
FULT | D | 0.11% | 0.26% | 0.11% | |
GATX | F | 0.16% | 0.31% | 0.16% | |
GBCI | C | 0.25% | 0.19% | 0.19% | |
GBX | C | 0.05% | 0.16% | 0.05% | |
GEF | D | 0.05% | 0.28% | 0.05% | |
GEF | D | 0.05% | 0.28% | 0.05% | |
GMED | D | 0.1% | 0.31% | 0.1% | |
GO | F | 0.05% | 0.14% | 0.05% | |
GPI | C | 0.19% | 0.27% | 0.19% | |
GRBK | C | 0.05% | 0.24% | 0.05% | |
GVA | A | 0.07% | 0.27% | 0.07% | |
HAE | D | 0.11% | 0.19% | 0.11% | |
HAYW | B | 0.05% | 0.16% | 0.05% | |
HCC | B | 0.05% | 0.15% | 0.05% | |
HELE | D | 0.06% | 0.11% | 0.06% | |
HI | F | 0.06% | 0.12% | 0.06% | |
HLIT | C | 0.07% | 0.17% | 0.07% | |
HNI | B | 0.15% | 0.29% | 0.15% | |
HRB | C | 0.21% | 0.34% | 0.21% | |
HRI | C | 0.18% | 0.15% | 0.15% | |
HURN | D | 0.06% | 0.2% | 0.06% | |
HWC | D | 0.08% | 0.22% | 0.08% | |
HWKN | A | 0.07% | 0.26% | 0.07% | |
IART | F | 0.04% | 0.1% | 0.04% | |
IBOC | D | 0.06% | 0.27% | 0.06% | |
IBP | B | 0.12% | 0.17% | 0.12% | |
ICFI | C | 0.09% | 0.33% | 0.09% | |
IDCC | A | 0.11% | 0.35% | 0.11% | |
IESC | B | 0.06% | 0.25% | 0.06% | |
INDB | D | 0.07% | 0.22% | 0.07% | |
IOSP | F | 0.08% | 0.26% | 0.08% | |
ITGR | C | 0.13% | 0.22% | 0.13% | |
ITRI | C | 0.18% | 0.17% | 0.17% | |
JBT | B | 0.07% | 0.2% | 0.07% | |
JELD | D | 0.05% | 0.11% | 0.05% | |
JXN | A | 0.14% | 0.25% | 0.14% | |
KBH | C | 0.23% | 0.24% | 0.23% | |
KFY | C | 0.09% | 0.32% | 0.09% | |
KNF | C | 0.13% | 0.21% | 0.13% | |
KNTK | B | 0.15% | 0.29% | 0.15% | |
KOS | F | 0.11% | 0.09% | 0.09% | |
KRYS | D | 0.05% | 0.09% | 0.05% | |
KTB | B | 0.15% | 0.25% | 0.15% | |
LCII | B | 0.11% | 0.18% | 0.11% | |
LESL | F | 0.04% | 0.05% | 0.04% | |
LOPE | D | 0.05% | 0.28% | 0.05% | |
LRN | C | 0.11% | 0.3% | 0.11% | |
MAN | D | 0.08% | 0.27% | 0.08% | |
MDU | C | 0.3% | 0.36% | 0.3% | |
MHO | C | 0.06% | 0.23% | 0.06% | |
MLKN | F | 0.04% | 0.11% | 0.04% | |
MMS | B | 0.05% | 0.3% | 0.05% | |
MMSI | C | 0.15% | 0.26% | 0.15% | |
MOD | B | 0.18% | 0.19% | 0.18% | |
MODG | F | 0.06% | 0.08% | 0.06% | |
MOG.A | A | 0.23% | 0.28% | 0.23% | |
MTG | B | 0.25% | 0.39% | 0.25% | |
MTRN | F | 0.06% | 0.15% | 0.06% | |
MTSI | B | 0.08% | 0.19% | 0.08% | |
MTX | B | 0.12% | 0.25% | 0.12% | |
MWA | A | 0.23% | 0.3% | 0.23% | |
MYRG | F | 0.11% | 0.11% | 0.11% | |
NABL | F | 0.05% | 0.23% | 0.05% | |
NBTB | D | 0.05% | 0.27% | 0.05% | |
NEOG | D | 0.05% | 0.21% | 0.05% | |
NFG | A | 0.21% | 0.32% | 0.21% | |
NJR | C | 0.22% | 0.34% | 0.22% | |
NMIH | C | 0.1% | 0.38% | 0.1% | |
NPO | C | 0.14% | 0.19% | 0.14% | |
NSIT | B | 0.18% | 0.32% | 0.18% | |
NWN | C | 0.08% | 0.26% | 0.08% | |
OGS | C | 0.33% | 0.32% | 0.32% | |
OII | D | 0.06% | 0.17% | 0.06% | |
OLLI | C | 0.13% | 0.29% | 0.13% | |
ORA | C | 0.11% | 0.26% | 0.11% | |
OZK | F | 0.12% | 0.16% | 0.12% | |
PDCO | F | 0.15% | 0.16% | 0.15% | |
PEGA | B | 0.09% | 0.14% | 0.09% | |
PFSI | C | 0.12% | 0.25% | 0.12% | |
PGNY | F | 0.05% | 0.08% | 0.05% | |
PINC | F | 0.12% | 0.23% | 0.12% | |
PIPR | B | 0.07% | 0.34% | 0.07% | |
PJT | C | 0.09% | 0.34% | 0.09% | |
PLAY | D | 0.05% | 0.1% | 0.05% | |
PLMR | C | 0.08% | 0.2% | 0.08% | |
PLUS | C | 0.08% | 0.21% | 0.08% | |
PLXS | B | 0.16% | 0.33% | 0.16% | |
POWL | A | 0.07% | 0.13% | 0.07% | |
PPBI | F | 0.06% | 0.18% | 0.06% | |
PR | F | 0.17% | 0.16% | 0.16% | |
PRGS | B | 0.24% | 0.36% | 0.24% | |
PRIM | C | 0.11% | 0.27% | 0.11% | |
PRVA | F | 0.07% | 0.12% | 0.07% | |
PTEN | F | 0.04% | 0.11% | 0.04% | |
R | C | 0.27% | 0.33% | 0.27% | |
RDN | D | 0.09% | 0.31% | 0.09% | |
RDNT | C | 0.09% | 0.22% | 0.09% | |
REZI | D | 0.18% | 0.13% | 0.13% | |
RNST | D | 0.08% | 0.21% | 0.08% | |
ROCK | D | 0.06% | 0.18% | 0.06% | |
ROG | D | 0.08% | 0.21% | 0.08% | |
RUSHA | D | 0.05% | 0.23% | 0.05% | |
RXO | D | 0.1% | 0.22% | 0.1% | |
RYAN | A | 0.13% | 0.39% | 0.13% | |
SCL | D | 0.11% | 0.2% | 0.11% | |
SEM | D | 0.07% | 0.25% | 0.07% | |
SFBS | D | 0.05% | 0.18% | 0.05% | |
SFM | A | 0.35% | 0.41% | 0.35% | |
SHOO | A | 0.13% | 0.3% | 0.13% | |
SIG | C | 0.11% | 0.15% | 0.11% | |
SJW | D | 0.1% | 0.31% | 0.1% | |
SKY | B | 0.05% | 0.17% | 0.05% | |
SLM | C | 0.16% | 0.24% | 0.16% | |
SLVM | C | 0.05% | 0.2% | 0.05% | |
SM | F | 0.05% | 0.15% | 0.05% | |
SMPL | D | 0.05% | 0.22% | 0.05% | |
SNDR | C | 0.18% | 0.29% | 0.18% | |
SNV | D | 0.25% | 0.21% | 0.21% | |
SPB | C | 0.08% | 0.28% | 0.08% | |
SR | C | 0.15% | 0.35% | 0.15% | |
STAA | D | 0.04% | 0.07% | 0.04% | |
STC | C | 0.09% | 0.26% | 0.09% | |
STRL | B | 0.11% | 0.17% | 0.11% | |
SUM | D | 0.23% | 0.18% | 0.18% | |
SWX | C | 0.13% | 0.26% | 0.13% | |
SXT | C | 0.08% | 0.25% | 0.08% | |
TALO | F | 0.06% | 0.13% | 0.06% | |
TBBK | C | 0.08% | 0.27% | 0.08% | |
TEX | F | 0.08% | 0.13% | 0.08% | |
TGTX | C | 0.05% | 0.1% | 0.05% | |
THG | C | 0.17% | 0.38% | 0.17% | |
THRM | F | 0.05% | 0.12% | 0.05% | |
THS | C | 0.06% | 0.2% | 0.06% | |
TNC | F | 0.06% | 0.21% | 0.06% | |
TPH | C | 0.15% | 0.21% | 0.15% | |
TRN | C | 0.09% | 0.23% | 0.09% | |
UBSI | D | 0.16% | 0.22% | 0.16% | |
UFPT | D | 0.06% | 0.19% | 0.06% | |
UMBF | C | 0.24% | 0.25% | 0.24% | |
VC | F | 0.1% | 0.17% | 0.1% | |
VNT | F | 0.14% | 0.21% | 0.14% | |
VRNT | F | 0.06% | 0.11% | 0.06% | |
VRRM | D | 0.07% | 0.29% | 0.07% | |
VRTS | F | 0.05% | 0.19% | 0.05% | |
WD | C | 0.07% | 0.21% | 0.07% | |
WDFC | B | 0.11% | 0.24% | 0.11% | |
WEN | D | 0.09% | 0.27% | 0.09% | |
WERN | D | 0.12% | 0.26% | 0.12% | |
WGO | D | 0.12% | 0.18% | 0.12% | |
WHD | B | 0.11% | 0.23% | 0.11% | |
WING | B | 0.25% | 0.22% | 0.22% | |
WTM | D | 0.12% | 0.27% | 0.12% | |
WTS | C | 0.21% | 0.26% | 0.21% | |
WU | D | 0.08% | 0.23% | 0.08% | |
XPEL | D | 0.05% | 0.1% | 0.05% | |
YETI | B | 0.13% | 0.14% | 0.13% |
ESML Overweight 634 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
CASY | D | 0.5% | |
USFD | C | 0.49% | |
JHG | C | 0.45% | |
INGR | A | 0.41% | |
GWRE | A | 0.41% | |
KBR | C | 0.4% | |
REXR | D | 0.39% | |
JLL | B | 0.38% | |
FIX | A | 0.36% | |
MUSA | D | 0.34% | |
NTNX | C | 0.33% | |
EWBC | D | 0.33% | |
FTI | B | 0.33% | |
RGLD | C | 0.32% | |
FRT | D | 0.32% | |
FLEX | C | 0.31% | |
ITT | B | 0.3% | |
WEX | C | 0.3% | |
ONTO | B | 0.3% | |
RGA | C | 0.3% | |
BLD | C | 0.3% | |
GPK | C | 0.29% | |
EHC | B | 0.29% | |
AYI | A | 0.29% | |
OSK | F | 0.28% | |
SIGI | D | 0.28% | |
BFAM | C | 0.28% | |
WMS | D | 0.27% | |
PCVX | B | 0.27% | |
UGI | C | 0.27% | |
TOL | A | 0.27% | |
COHR | B | 0.27% | |
AXTA | C | 0.26% | |
SCI | C | 0.26% | |
XPO | F | 0.26% | |
BWXT | A | 0.26% | |
IBKR | A | 0.26% | |
NTRA | A | 0.26% | |
RNR | A | 0.26% | |
CNM | F | 0.25% | |
TPR | B | 0.25% | |
PNFP | D | 0.25% | |
DCI | B | 0.25% | |
THC | C | 0.25% | |
BJ | D | 0.25% | |
IVZ | A | 0.25% | |
SSB | C | 0.25% | |
SWN | D | 0.24% | |
SAIA | D | 0.24% | |
RRC | D | 0.24% | |
ARMK | A | 0.24% | |
HOG | D | 0.24% | |
FND | C | 0.24% | |
INSM | D | 0.23% | |
CROX | C | 0.23% | |
FCN | C | 0.23% | |
DTM | A | 0.23% | |
ATR | A | 0.23% | |
EGP | D | 0.23% | |
CUBE | C | 0.23% | |
LSTR | D | 0.22% | |
CUZ | C | 0.22% | |
WBS | D | 0.22% | |
PRI | A | 0.22% | |
CW | A | 0.22% | |
CDP | A | 0.22% | |
CACI | A | 0.22% | |
MTN | D | 0.22% | |
HAS | A | 0.22% | |
ALSN | A | 0.22% | |
WCC | C | 0.21% | |
ALK | B | 0.21% | |
CVLT | C | 0.21% | |
UNM | A | 0.21% | |
NOVT | C | 0.21% | |
SRPT | F | 0.21% | |
AAON | A | 0.21% | |
CMC | D | 0.21% | |
AR | B | 0.21% | |
WAL | C | 0.21% | |
ENSG | D | 0.21% | |
WHR | B | 0.2% | |
NVT | D | 0.2% | |
KNSL | D | 0.2% | |
RHP | C | 0.2% | |
LNW | F | 0.2% | |
EPRT | C | 0.2% | |
FTAI | A | 0.2% | |
RHI | D | 0.2% | |
WWD | B | 0.2% | |
WSC | D | 0.2% | |
NCLH | C | 0.2% | |
HHH | C | 0.2% | |
CBSH | D | 0.2% | |
OHI | C | 0.2% | |
CMA | C | 0.19% | |
MSA | F | 0.19% | |
CR | B | 0.19% | |
RLI | A | 0.19% | |
TTEK | B | 0.19% | |
AFRM | C | 0.19% | |
GNRC | B | 0.19% | |
FHN | D | 0.19% | |
NYT | A | 0.19% | |
ACHC | F | 0.19% | |
MTH | C | 0.19% | |
PCH | C | 0.19% | |
BWA | B | 0.19% | |
LAD | C | 0.19% | |
LECO | D | 0.19% | |
AA | B | 0.19% | |
ZWS | A | 0.19% | |
MORN | C | 0.18% | |
CIEN | A | 0.18% | |
ATI | B | 0.18% | |
TKO | A | 0.18% | |
SPSC | D | 0.18% | |
DAR | F | 0.18% | |
VVV | D | 0.18% | |
SITE | D | 0.18% | |
BHLB | D | 0.18% | |
PLNT | B | 0.18% | |
SPXC | C | 0.18% | |
OMF | F | 0.18% | |
TGNA | B | 0.18% | |
FMC | B | 0.18% | |
FRPT | C | 0.18% | |
WK | D | 0.18% | |
ENLC | A | 0.18% | |
VFC | B | 0.18% | |
GME | F | 0.18% | |
BERY | C | 0.18% | |
FAF | B | 0.17% | |
ZION | D | 0.17% | |
FN | B | 0.17% | |
CHX | D | 0.17% | |
ELAN | D | 0.17% | |
VOYA | A | 0.17% | |
PCTY | B | 0.17% | |
ONB | D | 0.17% | |
DLB | D | 0.17% | |
RGEN | F | 0.17% | |
LPX | A | 0.17% | |
BRKR | D | 0.17% | |
LSCC | D | 0.17% | |
TMHC | C | 0.17% | |
GKOS | B | 0.17% | |
NOV | F | 0.16% | |
ESTC | F | 0.16% | |
AM | A | 0.16% | |
RRX | C | 0.16% | |
BRX | C | 0.16% | |
CZR | B | 0.16% | |
LAZ | C | 0.16% | |
LUMN | C | 0.16% | |
BHE | C | 0.16% | |
PVH | F | 0.16% | |
WFRD | F | 0.16% | |
DUOL | B | 0.16% | |
MTZ | B | 0.16% | |
PEN | D | 0.15% | |
HIW | C | 0.15% | |
AGCO | D | 0.15% | |
HXL | F | 0.15% | |
TPX | C | 0.15% | |
GXO | D | 0.15% | |
MKSI | F | 0.15% | |
JAZZ | F | 0.15% | |
ANF | F | 0.15% | |
SF | A | 0.15% | |
DBX | B | 0.15% | |
MEDP | F | 0.15% | |
CHE | C | 0.15% | |
LFUS | C | 0.15% | |
PCOR | D | 0.15% | |
ALTR | B | 0.14% | |
ITCI | D | 0.14% | |
MUR | F | 0.14% | |
HQY | C | 0.14% | |
GTLB | D | 0.14% | |
FYBR | C | 0.14% | |
LNTH | C | 0.14% | |
X | F | 0.14% | |
TNL | B | 0.14% | |
SMAR | A | 0.14% | |
IRDM | B | 0.13% | |
AVAV | B | 0.13% | |
ELF | F | 0.13% | |
SOFI | C | 0.13% | |
LEA | F | 0.13% | |
ADT | D | 0.13% | |
WH | C | 0.13% | |
IBCP | D | 0.13% | |
SON | D | 0.13% | |
THO | B | 0.13% | |
GL | C | 0.13% | |
M | F | 0.13% | |
ORI | B | 0.13% | |
BOX | C | 0.13% | |
VECO | F | 0.13% | |
HESM | D | 0.13% | |
AGNC | C | 0.13% | |
CPF | C | 0.13% | |
OPCH | F | 0.13% | |
CYTK | F | 0.13% | |
VKTX | C | 0.13% | |
VLY | C | 0.13% | |
CHDN | D | 0.13% | |
KLIC | D | 0.13% | |
MAT | D | 0.13% | |
ECPG | F | 0.12% | |
SITC | F | 0.12% | |
ADC | B | 0.12% | |
RMBS | F | 0.12% | |
FIVE | D | 0.12% | |
VMI | B | 0.12% | |
TRNO | D | 0.12% | |
RDUS | D | 0.12% | |
CAVA | C | 0.12% | |
HASI | C | 0.12% | |
GAP | F | 0.12% | |
BECN | F | 0.12% | |
HALO | D | 0.12% | |
ARW | C | 0.11% | |
GTLS | F | 0.11% | |
XENE | D | 0.11% | |
CFLT | F | 0.11% | |
U | D | 0.11% | |
MRCY | B | 0.11% | |
CGNX | F | 0.11% | |
SSD | B | 0.11% | |
DNLI | C | 0.11% | |
AIT | B | 0.11% | |
STWD | C | 0.11% | |
PATH | D | 0.11% | |
KRC | C | 0.11% | |
BHVN | B | 0.11% | |
S | C | 0.11% | |
OGN | F | 0.11% | |
PSN | A | 0.11% | |
ETSY | F | 0.11% | |
AMED | D | 0.1% | |
CRDO | B | 0.1% | |
POST | C | 0.1% | |
BWIN | B | 0.1% | |
SLG | C | 0.1% | |
FR | C | 0.1% | |
TXRH | A | 0.1% | |
QTWO | C | 0.1% | |
NXT | F | 0.1% | |
TENB | F | 0.1% | |
CRNX | C | 0.1% | |
OLED | C | 0.1% | |
INSP | B | 0.1% | |
LBRDA | B | 0.1% | |
TDC | D | 0.1% | |
KAR | D | 0.1% | |
HCP | B | 0.1% | |
SLAB | D | 0.1% | |
EVR | C | 0.1% | |
DXC | D | 0.1% | |
LYFT | D | 0.09% | |
MGRC | D | 0.09% | |
UNIT | B | 0.09% | |
LNN | C | 0.09% | |
BXMT | C | 0.09% | |
AUR | C | 0.09% | |
KD | F | 0.09% | |
CAC | C | 0.09% | |
RUN | D | 0.09% | |
RL | B | 0.09% | |
LNC | D | 0.09% | |
HR | D | 0.09% | |
ATKR | F | 0.09% | |
DV | F | 0.09% | |
TMDX | D | 0.09% | |
LCID | D | 0.09% | |
ZI | F | 0.09% | |
ERII | B | 0.09% | |
ST | F | 0.09% | |
BILL | D | 0.09% | |
PI | B | 0.09% | |
JEF | A | 0.09% | |
AMAL | D | 0.09% | |
NXST | D | 0.09% | |
XHR | B | 0.08% | |
BPMC | F | 0.08% | |
RNA | B | 0.08% | |
OUT | C | 0.08% | |
EVRI | A | 0.08% | |
CLVT | D | 0.08% | |
BC | D | 0.08% | |
CNK | C | 0.08% | |
SHAK | C | 0.08% | |
RVMD | B | 0.08% | |
KOP | F | 0.08% | |
MAC | C | 0.08% | |
RARE | C | 0.08% | |
SBRA | C | 0.08% | |
ENOV | F | 0.08% | |
CFR | D | 0.08% | |
CRSP | F | 0.08% | |
IMAX | D | 0.08% | |
PRCT | C | 0.08% | |
ICUI | B | 0.08% | |
MARA | F | 0.08% | |
ESNT | C | 0.08% | |
LITE | A | 0.08% | |
AN | C | 0.08% | |
W | D | 0.08% | |
MHK | B | 0.08% | |
TNET | F | 0.08% | |
SNX | C | 0.08% | |
VNO | A | 0.08% | |
NWL | D | 0.08% | |
BPOP | D | 0.08% | |
AZTA | F | 0.08% | |
UPBD | F | 0.07% | |
LXP | D | 0.07% | |
ENV | C | 0.07% | |
ACVA | C | 0.07% | |
VITL | B | 0.07% | |
TDS | B | 0.07% | |
PNTG | C | 0.07% | |
LEG | D | 0.07% | |
JBGS | C | 0.07% | |
CPRI | B | 0.07% | |
VCTR | B | 0.07% | |
VVX | A | 0.07% | |
AAT | C | 0.07% | |
PHAT | C | 0.07% | |
PECO | C | 0.07% | |
XPRO | F | 0.07% | |
TREX | D | 0.07% | |
CTS | B | 0.07% | |
SASR | C | 0.07% | |
PEB | D | 0.07% | |
HBI | B | 0.07% | |
PLYA | D | 0.07% | |
VAC | D | 0.07% | |
SATS | C | 0.07% | |
PRGO | F | 0.07% | |
INTA | C | 0.07% | |
RH | C | 0.07% | |
PDM | C | 0.07% | |
CWK | C | 0.07% | |
VRDN | A | 0.07% | |
NTGR | C | 0.07% | |
MPW | C | 0.07% | |
KREF | C | 0.07% | |
VRNS | C | 0.07% | |
ACLX | C | 0.07% | |
DRS | A | 0.07% | |
CCCS | D | 0.07% | |
CLF | D | 0.07% | |
SEE | C | 0.07% | |
KTOS | A | 0.07% | |
DEA | D | 0.07% | |
ESRT | C | 0.07% | |
XRAY | D | 0.07% | |
ZD | D | 0.07% | |
COLD | D | 0.07% | |
PRKS | D | 0.07% | |
HZO | D | 0.06% | |
CIVI | F | 0.06% | |
FROG | F | 0.06% | |
GH | F | 0.06% | |
PRG | C | 0.06% | |
EXP | C | 0.06% | |
DCO | A | 0.06% | |
NARI | F | 0.06% | |
LBRDK | B | 0.06% | |
CMCO | D | 0.06% | |
KSS | D | 0.06% | |
TDOC | D | 0.06% | |
BYD | C | 0.06% | |
APGE | C | 0.06% | |
PDFS | F | 0.06% | |
AAP | F | 0.06% | |
MOV | F | 0.06% | |
PTGX | C | 0.06% | |
MNKD | C | 0.06% | |
CLB | D | 0.06% | |
MEI | D | 0.06% | |
VSEC | D | 0.06% | |
CART | C | 0.06% | |
HL | C | 0.06% | |
TWST | D | 0.06% | |
WRBY | C | 0.06% | |
OSCR | C | 0.06% | |
FUN | F | 0.06% | |
KROS | B | 0.06% | |
PAR | D | 0.06% | |
KYMR | D | 0.06% | |
JWN | D | 0.06% | |
MYGN | D | 0.06% | |
SPR | D | 0.06% | |
APG | F | 0.06% | |
CLH | C | 0.06% | |
WKC | A | 0.06% | |
TILE | C | 0.06% | |
MXL | F | 0.06% | |
AVPT | C | 0.06% | |
KE | F | 0.06% | |
SQSP | A | 0.06% | |
ALTM | D | 0.06% | |
GERN | D | 0.06% | |
PAHC | C | 0.06% | |
PBF | F | 0.06% | |
NVST | D | 0.06% | |
CC | D | 0.06% | |
POWI | F | 0.06% | |
SG | C | 0.06% | |
ATRC | C | 0.06% | |
TARS | C | 0.06% | |
UEC | B | 0.06% | |
CDE | C | 0.06% | |
EPR | C | 0.06% | |
UNFI | B | 0.06% | |
ADMA | C | 0.06% | |
HIMS | B | 0.06% | |
HGV | F | 0.06% | |
BANC | D | 0.06% | |
RCM | B | 0.06% | |
ROIV | D | 0.06% | |
BDN | A | 0.06% | |
CMP | D | 0.06% | |
WTFC | D | 0.06% | |
COMP | C | 0.06% | |
CLNE | C | 0.06% | |
TROX | D | 0.06% | |
RKLB | B | 0.06% | |
MRUS | D | 0.06% | |
GTES | C | 0.06% | |
SMTC | C | 0.06% | |
SKT | A | 0.06% | |
COKE | B | 0.06% | |
EYE | F | 0.06% | |
SONO | D | 0.06% | |
GT | F | 0.06% | |
EWTX | B | 0.06% | |
ALHC | B | 0.06% | |
NEP | D | 0.06% | |
NUVL | B | 0.06% | |
HAIN | B | 0.06% | |
MIR | B | 0.06% | |
LEVI | B | 0.06% | |
PK | D | 0.06% | |
TNDM | D | 0.06% | |
RKT | C | 0.06% | |
IDYA | F | 0.06% | |
FLGT | F | 0.05% | |
MQ | F | 0.05% | |
SVRA | F | 0.05% | |
TGI | F | 0.05% | |
BBIO | F | 0.05% | |
SLNO | B | 0.05% | |
SNDX | F | 0.05% | |
HPP | F | 0.05% | |
GPRE | F | 0.05% | |
IRON | C | 0.05% | |
PENN | D | 0.05% | |
PLUG | D | 0.05% | |
AHH | F | 0.05% | |
CAR | D | 0.05% | |
KURA | F | 0.05% | |
REVG | D | 0.05% | |
ARVN | F | 0.05% | |
FLO | D | 0.05% | |
AXL | F | 0.05% | |
JAMF | F | 0.05% | |
ASTE | F | 0.05% | |
COUR | F | 0.05% | |
LGF.A | F | 0.05% | |
PBI | C | 0.05% | |
SIBN | F | 0.05% | |
CGEM | F | 0.05% | |
BKD | D | 0.05% | |
ARLO | F | 0.05% | |
MGNI | D | 0.05% | |
RAMP | F | 0.05% | |
RBBN | B | 0.05% | |
ZUO | F | 0.05% | |
INVX | F | 0.05% | |
RNG | F | 0.05% | |
QS | F | 0.05% | |
AI | F | 0.05% | |
NBHC | D | 0.05% | |
DLX | F | 0.05% | |
ALKT | D | 0.05% | |
TXG | F | 0.05% | |
PRO | F | 0.05% | |
AMBC | F | 0.05% | |
KLG | D | 0.05% | |
RXRX | F | 0.05% | |
ZEUS | F | 0.05% | |
HLX | D | 0.05% | |
KMPR | D | 0.05% | |
CCRN | F | 0.05% | |
OMI | F | 0.05% | |
PAYO | B | 0.05% | |
BEAM | F | 0.05% | |
AVDX | F | 0.05% | |
ACEL | C | 0.05% | |
VYX | B | 0.05% | |
MRC | D | 0.05% | |
FLYW | F | 0.05% | |
SGH | D | 0.05% | |
PRTA | F | 0.05% | |
ARCT | D | 0.05% | |
NEO | F | 0.05% | |
XRX | D | 0.05% | |
ETWO | F | 0.05% | |
OMCL | C | 0.05% | |
WNC | F | 0.05% | |
VERX | A | 0.05% | |
MLTX | C | 0.05% | |
JANX | D | 0.05% | |
CWAN | C | 0.05% | |
CSTL | C | 0.05% | |
ICHR | D | 0.05% | |
PETQ | A | 0.05% | |
HOUS | D | 0.05% | |
VSCO | C | 0.05% | |
MTTR | C | 0.05% | |
EDR | A | 0.05% | |
INFA | D | 0.05% | |
UAA | B | 0.05% | |
PYCR | D | 0.05% | |
PSMT | B | 0.05% | |
WT | D | 0.05% | |
KELYA | D | 0.05% | |
ATEN | B | 0.05% | |
MNRO | B | 0.05% | |
QDEL | D | 0.05% | |
EMBC | F | 0.05% | |
DYN | D | 0.05% | |
HAFC | D | 0.05% | |
NRIX | D | 0.05% | |
ARWR | F | 0.05% | |
SAVA | D | 0.05% | |
IVR | C | 0.05% | |
VVI | B | 0.05% | |
AGIO | D | 0.05% | |
PGRE | D | 0.05% | |
MLNK | F | 0.05% | |
CRAI | C | 0.05% | |
CLDX | F | 0.05% | |
ELVN | B | 0.05% | |
RYN | C | 0.05% | |
CHH | B | 0.05% | |
ARQT | D | 0.05% | |
OWL | A | 0.05% | |
PTCT | C | 0.05% | |
NOVA | D | 0.05% | |
SMP | D | 0.05% | |
RXST | F | 0.05% | |
BNL | C | 0.05% | |
COGT | C | 0.05% | |
YELP | D | 0.05% | |
IONS | F | 0.05% | |
VREX | F | 0.05% | |
AORT | B | 0.05% | |
PRAA | F | 0.05% | |
EE | A | 0.05% | |
MMI | C | 0.05% | |
PD | F | 0.05% | |
NYCB | D | 0.05% | |
KVYO | B | 0.05% | |
RUSHB | D | 0.05% | |
EWCZ | F | 0.05% | |
SBH | C | 0.05% | |
ARKO | C | 0.05% | |
PLOW | C | 0.05% | |
SHC | C | 0.05% | |
INFN | C | 0.05% | |
MASI | B | 0.05% | |
MBUU | D | 0.05% | |
LIVN | B | 0.05% | |
AXSM | B | 0.05% | |
FIVN | F | 0.05% | |
VERA | C | 0.05% | |
CECO | D | 0.05% | |
VNOM | B | 0.05% | |
VBTX | C | 0.05% | |
ZYME | C | 0.05% | |
VSTS | D | 0.05% | |
NTLA | F | 0.05% | |
UPST | C | 0.05% | |
CRMT | F | 0.04% | |
APLS | F | 0.04% | |
BRY | F | 0.04% | |
FNA | F | 0.04% | |
AGL | F | 0.04% | |
PLRX | F | 0.04% | |
SEDG | F | 0.04% | |
MDGL | F | 0.04% | |
BASE | F | 0.04% | |
MEG | F | 0.04% | |
ETNB | F | 0.04% | |
RCUS | F | 0.04% | |
BRZE | F | 0.04% | |
NUVB | F | 0.04% | |
SPT | F | 0.04% | |
SWTX | F | 0.04% | |
CLSK | F | 0.04% | |
ASAN | F | 0.04% | |
EGY | D | 0.04% | |
CAL | F | 0.04% | |
GOGO | F | 0.04% | |
ASPN | D | 0.04% | |
NVCR | F | 0.04% | |
MTUS | F | 0.04% | |
CLW | F | 0.04% | |
IMVT | F | 0.04% | |
ANAB | D | 0.04% | |
NCNO | F | 0.04% | |
BE | F | 0.04% | |
LBPH | D | 0.04% | |
RCKT | F | 0.04% | |
AMC | F | 0.04% | |
FRSH | F | 0.04% | |
DGII | B | 0.04% | |
ALEC | F | 0.04% | |
TMCI | F | 0.04% | |
PFS | D | 0.04% | |
CDNA | B | 0.04% | |
NVAX | C | 0.04% | |
ESTA | D | 0.04% | |
VSAT | F | 0.03% | |
WOLF | F | 0.03% | |
MC | C | 0.02% | |
DEI | A | 0.02% | |
GDOT | C | 0.01% |
ESML Underweight 176 Positions Relative to TPSC
Symbol | Grade | Weight | |
---|---|---|---|
CSWI | B | -0.4% | |
KEX | C | -0.4% | |
HLNE | A | -0.37% | |
HLI | C | -0.36% | |
NWE | B | -0.35% | |
STEP | A | -0.34% | |
JJSF | B | -0.34% | |
VIRT | B | -0.33% | |
NHC | D | -0.33% | |
POR | C | -0.33% | |
SEB | D | -0.32% | |
IMKTA | F | -0.32% | |
CHCO | D | -0.32% | |
GHC | B | -0.31% | |
BCO | C | -0.31% | |
HMN | B | -0.31% | |
ALE | A | -0.31% | |
UNF | A | -0.31% | |
MLI | C | -0.31% | |
BKH | C | -0.3% | |
ESGR | D | -0.3% | |
FHI | C | -0.3% | |
CWST | D | -0.29% | |
LAUR | C | -0.29% | |
MSM | D | -0.29% | |
CNXN | C | -0.29% | |
HTLF | C | -0.29% | |
MATX | C | -0.28% | |
SNEX | C | -0.28% | |
PATK | C | -0.28% | |
PRK | D | -0.28% | |
NWBI | D | -0.28% | |
OFG | D | -0.28% | |
NEU | F | -0.27% | |
CNS | C | -0.27% | |
TOWN | D | -0.27% | |
BANF | D | -0.27% | |
HOMB | D | -0.27% | |
YOU | C | -0.26% | |
MSGS | A | -0.26% | |
FNB | D | -0.26% | |
SPNT | D | -0.26% | |
KAI | C | -0.26% | |
MGEE | C | -0.25% | |
MRTN | F | -0.25% | |
WMK | D | -0.25% | |
SLGN | C | -0.25% | |
LZB | C | -0.25% | |
TCBI | C | -0.25% | |
TRMK | D | -0.24% | |
GNW | C | -0.24% | |
FIZZ | D | -0.24% | |
CATY | D | -0.24% | |
KMT | C | -0.24% | |
ENS | D | -0.23% | |
FBNC | D | -0.23% | |
FBK | D | -0.23% | |
ESAB | C | -0.23% | |
SXI | C | -0.23% | |
FRME | D | -0.23% | |
ROAD | C | -0.23% | |
WAFD | D | -0.23% | |
IBTX | D | -0.23% | |
AIN | F | -0.23% | |
CARG | C | -0.23% | |
FHB | D | -0.23% | |
HTH | D | -0.23% | |
NVEE | F | -0.22% | |
BKE | D | -0.22% | |
UCBI | B | -0.22% | |
NAVI | D | -0.22% | |
OSIS | B | -0.22% | |
GMS | C | -0.22% | |
LMAT | B | -0.22% | |
GOLF | F | -0.22% | |
ENVA | D | -0.22% | |
MBIN | D | -0.22% | |
LTH | C | -0.22% | |
PHIN | C | -0.21% | |
WSBC | D | -0.21% | |
BTU | B | -0.21% | |
WSFS | D | -0.21% | |
SKYW | B | -0.21% | |
DORM | C | -0.21% | |
SBCF | D | -0.21% | |
MGY | B | -0.21% | |
GSHD | B | -0.21% | |
EVTC | D | -0.21% | |
AGM | F | -0.21% | |
VSH | F | -0.2% | |
DVAX | D | -0.2% | |
CACC | F | -0.2% | |
PRFT | A | -0.2% | |
STRA | F | -0.2% | |
GFF | C | -0.2% | |
MCY | B | -0.2% | |
NMRK | A | -0.2% | |
KN | C | -0.2% | |
INSW | B | -0.2% | |
LKFN | F | -0.2% | |
GPOR | B | -0.2% | |
OTTR | F | -0.19% | |
ASTH | A | -0.19% | |
USPH | F | -0.19% | |
EXTR | C | -0.19% | |
CVCO | B | -0.19% | |
LGND | D | -0.19% | |
CEIX | B | -0.18% | |
KWR | D | -0.18% | |
CENTA | F | -0.18% | |
IPAR | D | -0.18% | |
NOG | F | -0.18% | |
CORT | B | -0.18% | |
JOE | D | -0.18% | |
CXW | F | -0.17% | |
LGIH | C | -0.17% | |
CRK | B | -0.17% | |
VIAV | B | -0.17% | |
SAH | D | -0.17% | |
AX | D | -0.17% | |
CHEF | C | -0.17% | |
LBRT | F | -0.16% | |
ASO | D | -0.16% | |
EEFT | F | -0.16% | |
AESI | B | -0.16% | |
LOB | C | -0.16% | |
OXM | F | -0.16% | |
PZZA | D | -0.16% | |
B | C | -0.15% | |
CWH | C | -0.15% | |
RES | D | -0.15% | |
HLIO | B | -0.15% | |
JACK | F | -0.15% | |
ARCH | D | -0.15% | |
COHU | F | -0.15% | |
DIOD | F | -0.15% | |
DDS | D | -0.15% | |
DAN | D | -0.15% | |
QLYS | F | -0.15% | |
ADNT | D | -0.14% | |
NSP | F | -0.14% | |
FWRG | F | -0.14% | |
CRGY | B | -0.14% | |
HRMY | D | -0.13% | |
JBI | F | -0.13% | |
WOR | F | -0.13% | |
HP | F | -0.13% | |
HEES | D | -0.13% | |
FOR | D | -0.13% | |
MP | B | -0.12% | |
CVI | F | -0.12% | |
LPG | F | -0.12% | |
CBRL | D | -0.12% | |
CMPR | F | -0.12% | |
MCW | F | -0.12% | |
BLMN | F | -0.12% | |
HPK | F | -0.11% | |
PLAB | D | -0.11% | |
TDW | F | -0.11% | |
MSGE | A | -0.11% | |
ARHS | F | -0.1% | |
BOWL | F | -0.1% | |
IAS | F | -0.1% | |
DFH | C | -0.09% | |
PCRX | F | -0.09% | |
NSSC | F | -0.09% | |
PARR | F | -0.09% | |
UPWK | D | -0.08% | |
USM | C | -0.08% | |
AMR | F | -0.08% | |
SHLS | F | -0.07% | |
MSTR | B | -0.07% | |
VICR | B | -0.07% | |
SDGR | F | -0.06% | |
ARRY | F | -0.04% | |
ACMR | D | -0.04% |
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