ESML vs. VGT ETF Comparison
Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to Vanguard Information Tech ETF - DNQ (VGT)
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
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$612.17
Average Daily Volume
410,342
Number of Holdings
*
297
* may have additional holdings in another (foreign) market
Performance
| Period | ESML | VGT |
|---|---|---|
| 30 Days | 1.97% | 1.43% |
| 60 Days | 4.70% | 6.15% |
| 90 Days | 7.67% | 5.34% |
| 12 Months | 29.08% | 33.30% |
123 Overlapping Holdings
| Symbol | Grade | Weight in ESML | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 0.16% | 0.1% | 0.1% | |
| AEIS | B | 0.17% | 0.09% | 0.09% | |
| AGYS | A | 0.05% | 0.07% | 0.05% | |
| AI | B | 0.05% | 0.06% | 0.05% | |
| ALKT | B | 0.05% | 0.05% | 0.05% | |
| ALRM | C | 0.05% | 0.06% | 0.05% | |
| ALTR | B | 0.14% | 0.1% | 0.1% | |
| APPF | C | 0.11% | 0.1% | 0.1% | |
| ARLO | C | 0.04% | 0.03% | 0.03% | |
| ARW | F | 0.09% | 0.11% | 0.09% | |
| ASAN | C | 0.05% | 0.02% | 0.02% | |
| ASGN | F | 0.14% | 0.09% | 0.09% | |
| ATEN | A | 0.06% | 0.03% | 0.03% | |
| AUR | C | 0.08% | 0.11% | 0.08% | |
| AVT | C | 0.27% | 0.09% | 0.09% | |
| BASE | C | 0.05% | 0.02% | 0.02% | |
| BDC | B | 0.2% | 0.1% | 0.1% | |
| BHE | B | 0.16% | 0.04% | 0.04% | |
| BILL | B | 0.14% | 0.1% | 0.1% | |
| BL | C | 0.08% | 0.07% | 0.07% | |
| BLKB | B | 0.12% | 0.09% | 0.09% | |
| BMI | C | 0.3% | 0.11% | 0.11% | |
| BOX | B | 0.13% | 0.1% | 0.1% | |
| BRZE | C | 0.04% | 0.05% | 0.04% | |
| CALX | D | 0.05% | 0.06% | 0.05% | |
| CFLT | B | 0.15% | 0.09% | 0.09% | |
| CGNX | D | 0.1% | 0.11% | 0.1% | |
| CIEN | B | 0.19% | 0.13% | 0.13% | |
| CLSK | C | 0.06% | 0.05% | 0.05% | |
| COHR | B | 0.28% | 0.16% | 0.16% | |
| CRDO | B | 0.12% | 0.09% | 0.09% | |
| CRUS | F | 0.15% | 0.1% | 0.1% | |
| CTS | C | 0.07% | 0.03% | 0.03% | |
| CVLT | B | 0.22% | 0.11% | 0.11% | |
| CWAN | B | 0.06% | 0.09% | 0.06% | |
| CXM | C | 0.04% | 0.02% | 0.02% | |
| DBX | C | 0.16% | 0.11% | 0.11% | |
| DGII | B | 0.05% | 0.02% | 0.02% | |
| DLB | F | 0.16% | 0.1% | 0.1% | |
| DOCN | D | 0.05% | 0.06% | 0.05% | |
| DV | C | 0.1% | 0.06% | 0.06% | |
| DXC | D | 0.11% | 0.09% | 0.09% | |
| ENV | B | 0.06% | 0.07% | 0.06% | |
| ESTC | C | 0.17% | 0.09% | 0.09% | |
| ETWO | F | 0.03% | 0.02% | 0.02% | |
| FIVN | C | 0.07% | 0.05% | 0.05% | |
| FLEX | B | 0.33% | 0.15% | 0.15% | |
| FN | B | 0.17% | 0.11% | 0.11% | |
| FORM | F | 0.04% | 0.08% | 0.04% | |
| FROG | C | 0.06% | 0.07% | 0.06% | |
| FRSH | C | 0.06% | 0.05% | 0.05% | |
| GTLB | B | 0.15% | 0.1% | 0.1% | |
| GWRE | A | 0.43% | 0.17% | 0.17% | |
| HCP | B | 0.1% | 0.09% | 0.09% | |
| HLIT | D | 0.05% | 0.04% | 0.04% | |
| ICHR | C | 0.05% | 0.03% | 0.03% | |
| IDCC | B | 0.14% | 0.09% | 0.09% | |
| INFA | D | 0.05% | 0.04% | 0.04% | |
| INFN | D | 0.05% | 0.03% | 0.03% | |
| INTA | B | 0.08% | 0.06% | 0.06% | |
| ITRI | B | 0.2% | 0.1% | 0.1% | |
| JAMF | F | 0.04% | 0.03% | 0.03% | |
| KD | A | 0.1% | 0.1% | 0.1% | |
| KE | C | 0.06% | 0.01% | 0.01% | |
| KLIC | C | 0.13% | 0.06% | 0.06% | |
| LFUS | D | 0.14% | 0.1% | 0.1% | |
| LITE | B | 0.1% | 0.1% | 0.1% | |
| LSCC | D | 0.15% | 0.12% | 0.12% | |
| MARA | C | 0.09% | 0.09% | 0.09% | |
| MEI | F | 0.04% | 0.01% | 0.01% | |
| MIR | A | 0.08% | 0.05% | 0.05% | |
| MKSI | C | 0.14% | 0.1% | 0.1% | |
| MLNK | C | 0.05% | 0.01% | 0.01% | |
| MTSI | B | 0.09% | 0.11% | 0.09% | |
| MXL | C | 0.05% | 0.03% | 0.03% | |
| NABL | F | 0.04% | 0.02% | 0.02% | |
| NCNO | B | 0.05% | 0.07% | 0.05% | |
| NOVT | D | 0.19% | 0.1% | 0.1% | |
| NSIT | F | 0.13% | 0.1% | 0.1% | |
| NTGR | A | 0.08% | 0.01% | 0.01% | |
| NTNX | B | 0.36% | 0.16% | 0.16% | |
| OLED | F | 0.08% | 0.13% | 0.08% | |
| ONTO | F | 0.21% | 0.13% | 0.13% | |
| PAR | A | 0.07% | 0.04% | 0.04% | |
| PATH | C | 0.11% | 0.1% | 0.1% | |
| PCOR | C | 0.17% | 0.11% | 0.11% | |
| PD | C | 0.05% | 0.04% | 0.04% | |
| PDFS | D | 0.05% | 0.02% | 0.02% | |
| PEGA | B | 0.11% | 0.08% | 0.08% | |
| PI | D | 0.07% | 0.12% | 0.07% | |
| PLUS | F | 0.06% | 0.06% | 0.06% | |
| PLXS | B | 0.17% | 0.09% | 0.09% | |
| POWI | D | 0.06% | 0.09% | 0.06% | |
| PRGS | B | 0.24% | 0.07% | 0.07% | |
| PRO | C | 0.06% | 0.02% | 0.02% | |
| QTWO | B | 0.12% | 0.1% | 0.1% | |
| RAMP | C | 0.05% | 0.04% | 0.04% | |
| RBBN | B | 0.06% | 0.01% | 0.01% | |
| RMBS | C | 0.14% | 0.09% | 0.09% | |
| RNG | C | 0.05% | 0.06% | 0.05% | |
| ROG | D | 0.07% | 0.05% | 0.05% | |
| S | B | 0.12% | 0.1% | 0.1% | |
| SEDG | F | 0.02% | 0.03% | 0.02% | |
| SLAB | F | 0.09% | 0.09% | 0.09% | |
| SMAR | A | 0.14% | 0.12% | 0.12% | |
| SMTC | C | 0.06% | 0.07% | 0.06% | |
| SNX | D | 0.08% | 0.12% | 0.08% | |
| SPSC | F | 0.16% | 0.11% | 0.11% | |
| SPT | C | 0.04% | 0.04% | 0.04% | |
| TDC | D | 0.1% | 0.07% | 0.07% | |
| TENB | D | 0.1% | 0.09% | 0.09% | |
| U | F | 0.09% | 0.12% | 0.09% | |
| VECO | F | 0.1% | 0.05% | 0.05% | |
| VERX | A | 0.06% | 0.05% | 0.05% | |
| VNT | C | 0.15% | 0.09% | 0.09% | |
| VRNS | D | 0.06% | 0.1% | 0.06% | |
| VRNT | D | 0.06% | 0.04% | 0.04% | |
| VSAT | F | 0.02% | 0.02% | 0.02% | |
| VYX | C | 0.05% | 0.05% | 0.05% | |
| WK | C | 0.2% | 0.09% | 0.09% | |
| WOLF | F | 0.03% | 0.03% | 0.03% | |
| XRX | F | 0.04% | 0.03% | 0.03% | |
| ZUO | B | 0.05% | 0.03% | 0.03% |
ESML Overweight 781 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | 0.52% | |
| JHG | B | 0.51% | |
| USFD | A | 0.49% | |
| CVNA | A | 0.48% | |
| SFM | A | 0.43% | |
| INGR | B | 0.42% | |
| EWBC | A | 0.4% | |
| FIX | A | 0.38% | |
| KBR | F | 0.35% | |
| FTI | A | 0.35% | |
| AYI | B | 0.34% | |
| JLL | D | 0.34% | |
| MUSA | B | 0.34% | |
| XPO | B | 0.33% | |
| IBKR | A | 0.32% | |
| FRT | B | 0.31% | |
| REXR | F | 0.31% | |
| NTRA | A | 0.31% | |
| OGS | A | 0.31% | |
| OSK | C | 0.3% | |
| GBCI | B | 0.3% | |
| BWXT | A | 0.3% | |
| RGA | B | 0.3% | |
| PNFP | B | 0.3% | |
| SNV | B | 0.3% | |
| SIGI | B | 0.29% | |
| TPR | B | 0.29% | |
| EHC | B | 0.29% | |
| RGLD | C | 0.29% | |
| R | B | 0.29% | |
| SUM | B | 0.28% | |
| CNX | A | 0.28% | |
| DTM | A | 0.28% | |
| SAIA | C | 0.28% | |
| ITT | A | 0.28% | |
| SCI | A | 0.27% | |
| TOL | B | 0.27% | |
| UMBF | B | 0.27% | |
| WBS | A | 0.27% | |
| SSB | B | 0.27% | |
| AXTA | B | 0.27% | |
| BLD | F | 0.26% | |
| GPK | D | 0.26% | |
| ALSN | B | 0.26% | |
| MWA | B | 0.25% | |
| WEX | F | 0.25% | |
| UNM | A | 0.25% | |
| DCI | B | 0.25% | |
| AAON | B | 0.25% | |
| RRC | B | 0.25% | |
| BJ | B | 0.25% | |
| WCC | B | 0.24% | |
| FTAI | A | 0.24% | |
| UGI | C | 0.24% | |
| RNR | C | 0.24% | |
| MOG.A | B | 0.24% | |
| IVZ | C | 0.24% | |
| ATR | B | 0.24% | |
| HRI | C | 0.24% | |
| NCLH | B | 0.24% | |
| REZI | A | 0.23% | |
| AFRM | A | 0.23% | |
| CBSH | A | 0.23% | |
| ARMK | C | 0.23% | |
| PRI | A | 0.23% | |
| AWI | B | 0.23% | |
| EXLS | B | 0.23% | |
| ALK | A | 0.23% | |
| CW | B | 0.23% | |
| FHN | A | 0.23% | |
| THC | C | 0.23% | |
| MTG | D | 0.23% | |
| SOFI | A | 0.22% | |
| FTDR | B | 0.22% | |
| CNM | C | 0.22% | |
| LAD | B | 0.22% | |
| GNRC | B | 0.22% | |
| FELE | B | 0.22% | |
| WAL | B | 0.22% | |
| CMC | B | 0.22% | |
| AR | B | 0.22% | |
| EGP | D | 0.21% | |
| CDP | C | 0.21% | |
| CMA | B | 0.21% | |
| CACI | C | 0.21% | |
| WMS | F | 0.21% | |
| WTS | B | 0.21% | |
| INSM | C | 0.21% | |
| PCVX | D | 0.21% | |
| LSTR | D | 0.21% | |
| CUZ | B | 0.21% | |
| RHI | C | 0.21% | |
| GME | C | 0.21% | |
| NJR | A | 0.21% | |
| CNO | B | 0.2% | |
| HOG | F | 0.2% | |
| FND | F | 0.2% | |
| LECO | C | 0.2% | |
| KNSL | B | 0.2% | |
| WHR | B | 0.2% | |
| FBP | B | 0.2% | |
| PLNT | A | 0.2% | |
| KBH | D | 0.2% | |
| TGNA | B | 0.2% | |
| MTN | C | 0.2% | |
| CUBE | C | 0.2% | |
| OMF | A | 0.2% | |
| NFG | A | 0.2% | |
| PCTY | B | 0.2% | |
| ZION | B | 0.2% | |
| BHLB | B | 0.2% | |
| ENSG | D | 0.2% | |
| RLI | A | 0.2% | |
| HHH | B | 0.2% | |
| BFAM | F | 0.2% | |
| ZWS | B | 0.2% | |
| AVA | C | 0.19% | |
| PR | B | 0.19% | |
| AMG | C | 0.19% | |
| WING | D | 0.19% | |
| FCN | F | 0.19% | |
| LUMN | C | 0.19% | |
| HAS | D | 0.19% | |
| ONB | B | 0.19% | |
| AXS | A | 0.19% | |
| HRB | D | 0.19% | |
| LNW | F | 0.19% | |
| OHI | B | 0.19% | |
| SNDR | B | 0.19% | |
| DAR | B | 0.19% | |
| FRPT | A | 0.19% | |
| GPI | B | 0.19% | |
| AA | A | 0.19% | |
| RHP | B | 0.19% | |
| WWD | B | 0.19% | |
| CR | A | 0.19% | |
| NVT | C | 0.19% | |
| BANR | B | 0.18% | |
| SF | B | 0.18% | |
| SRPT | F | 0.18% | |
| NYT | D | 0.18% | |
| BWA | D | 0.18% | |
| SPXC | A | 0.18% | |
| THG | A | 0.18% | |
| GKOS | A | 0.18% | |
| KNTK | A | 0.18% | |
| MORN | B | 0.18% | |
| DUOL | A | 0.18% | |
| EPRT | A | 0.18% | |
| MDU | D | 0.18% | |
| VFC | C | 0.18% | |
| ENLC | A | 0.18% | |
| MTH | D | 0.17% | |
| LAZ | B | 0.17% | |
| CHX | C | 0.17% | |
| BERY | D | 0.17% | |
| PCH | D | 0.17% | |
| TMHC | B | 0.17% | |
| PEN | B | 0.17% | |
| ASB | B | 0.17% | |
| VVV | D | 0.17% | |
| LPX | B | 0.17% | |
| UBSI | B | 0.17% | |
| MSA | D | 0.17% | |
| GATX | B | 0.17% | |
| WSC | F | 0.17% | |
| MTZ | A | 0.17% | |
| KTB | A | 0.16% | |
| RGEN | F | 0.16% | |
| BRX | A | 0.16% | |
| MYRG | C | 0.16% | |
| TTEK | F | 0.16% | |
| FAF | C | 0.16% | |
| EAT | A | 0.16% | |
| HQY | A | 0.16% | |
| TNL | B | 0.16% | |
| TKO | A | 0.16% | |
| SLM | B | 0.16% | |
| BCC | C | 0.16% | |
| JAZZ | C | 0.16% | |
| SITE | D | 0.16% | |
| FLS | A | 0.16% | |
| ELAN | D | 0.16% | |
| GXO | B | 0.16% | |
| VOYA | B | 0.16% | |
| PVH | C | 0.16% | |
| VLY | B | 0.15% | |
| ECG | C | 0.15% | |
| CADE | B | 0.15% | |
| WH | B | 0.15% | |
| MEDP | D | 0.15% | |
| CROX | F | 0.15% | |
| CPF | B | 0.15% | |
| MMSI | A | 0.15% | |
| FSS | B | 0.15% | |
| ANF | C | 0.15% | |
| AM | A | 0.15% | |
| FIBK | B | 0.15% | |
| CRS | A | 0.15% | |
| NOV | D | 0.15% | |
| RRX | B | 0.15% | |
| HNI | B | 0.15% | |
| ITCI | B | 0.15% | |
| MOD | A | 0.15% | |
| WFRD | F | 0.15% | |
| PINC | B | 0.14% | |
| OZK | B | 0.14% | |
| HXL | F | 0.14% | |
| BECN | B | 0.14% | |
| X | C | 0.14% | |
| CHDN | C | 0.14% | |
| GTLS | A | 0.14% | |
| ESI | B | 0.14% | |
| CHE | F | 0.14% | |
| SR | A | 0.14% | |
| RYAN | B | 0.14% | |
| TPH | D | 0.14% | |
| PRIM | A | 0.14% | |
| ACA | A | 0.14% | |
| IBCP | B | 0.14% | |
| TPX | B | 0.14% | |
| CZR | F | 0.14% | |
| ATI | C | 0.14% | |
| JXN | C | 0.14% | |
| FMC | D | 0.14% | |
| AVAV | C | 0.13% | |
| M | D | 0.13% | |
| HESM | A | 0.13% | |
| BRKR | F | 0.13% | |
| EPAC | B | 0.13% | |
| CAVA | C | 0.13% | |
| AIT | B | 0.13% | |
| MAT | D | 0.13% | |
| STRL | A | 0.13% | |
| CBT | C | 0.13% | |
| PDCO | F | 0.13% | |
| FYBR | C | 0.13% | |
| LRN | A | 0.13% | |
| ORI | A | 0.13% | |
| KNF | B | 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% | |
| NPO | A | 0.13% | |
| WTM | A | 0.13% | |
| BCPC | B | 0.13% | |
| VMI | B | 0.13% | |
| ELF | C | 0.13% | |
| COLB | B | 0.13% | |
| CABO | C | 0.13% | |
| AGCO | F | 0.13% | |
| HIW | D | 0.13% | |
| CVBF | B | 0.12% | |
| AGNC | C | 0.12% | |
| OLLI | D | 0.12% | |
| EVR | B | 0.12% | |
| DFIN | D | 0.12% | |
| YETI | D | 0.12% | |
| IRDM | F | 0.12% | |
| KOS | D | 0.12% | |
| RKLB | B | 0.12% | |
| WGO | D | 0.12% | |
| WHD | B | 0.12% | |
| GL | C | 0.12% | |
| ABG | B | 0.12% | |
| WERN | B | 0.12% | |
| THO | C | 0.12% | |
| MTX | C | 0.12% | |
| ADT | B | 0.12% | |
| GAP | D | 0.12% | |
| HAE | C | 0.12% | |
| FULT | B | 0.12% | |
| CSGS | B | 0.11% | |
| TXRH | B | 0.11% | |
| JEF | A | 0.11% | |
| ORA | B | 0.11% | |
| KRC | C | 0.11% | |
| GMED | A | 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% | |
| SON | F | 0.11% | |
| ADC | A | 0.11% | |
| MRCY | C | 0.11% | |
| HALO | F | 0.11% | |
| LBRDA | C | 0.11% | |
| KAR | A | 0.11% | |
| VC | F | 0.1% | |
| RXO | C | 0.1% | |
| CFR | B | 0.1% | |
| NWL | B | 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% | |
| BRBR | A | 0.1% | |
| ALKS | C | 0.1% | |
| TRN | A | 0.1% | |
| FA | D | 0.1% | |
| SSD | D | 0.1% | |
| CAC | B | 0.1% | |
| STWD | C | 0.1% | |
| FUL | 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% | |
| PFSI | C | 0.1% | |
| FLR | B | 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% | |
| LNTH | F | 0.1% | |
| FIVE | F | 0.1% | |
| LEA | F | 0.1% | |
| VNO | C | 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% | |
| KFY | B | 0.09% | |
| CNK | A | 0.09% | |
| WEN | C | 0.09% | |
| POST | C | 0.09% | |
| SHAK | C | 0.09% | |
| RDN | D | 0.09% | |
| MGRC | B | 0.09% | |
| FR | C | 0.09% | |
| CURB | D | 0.09% | |
| ZI | D | 0.09% | |
| OPCH | F | 0.09% | |
| ESE | B | 0.09% | |
| NXST | C | 0.09% | |
| RL | C | 0.09% | |
| SJW | F | 0.09% | |
| ATKR | D | 0.09% | |
| HWC | B | 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% | |
| ACHC | F | 0.09% | |
| EVRI | A | 0.08% | |
| AVPT | A | 0.08% | |
| AMWD | C | 0.08% | |
| SBRA | B | 0.08% | |
| BXMT | C | 0.08% | |
| ICUI | D | 0.08% | |
| KTOS | C | 0.08% | |
| KOP | C | 0.08% | |
| ICFI | F | 0.08% | |
| EWTX | C | 0.08% | |
| BPMC | C | 0.08% | |
| IESC | A | 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% | |
| ST | F | 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% | |
| TEX | D | 0.08% | |
| INDB | B | 0.08% | |
| CHWY | B | 0.08% | |
| INSP | F | 0.08% | |
| ENOV | C | 0.08% | |
| VAC | C | 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% | |
| 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% | |
| DOCS | C | 0.08% | |
| GVA | A | 0.08% | |
| ZD | B | 0.08% | |
| PLMR | 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% | |
| WU | F | 0.07% | |
| GT | C | 0.07% | |
| HGV | C | 0.07% | |
| ESRT | C | 0.07% | |
| SEE | D | 0.07% | |
| PECO | A | 0.07% | |
| HAFC | B | 0.07% | |
| COLM | B | 0.07% | |
| VSCO | A | 0.07% | |
| TREX | D | 0.07% | |
| CWK | C | 0.07% | |
| GTES | A | 0.07% | |
| BDN | C | 0.07% | |
| ESNT | D | 0.07% | |
| VVX | C | 0.07% | |
| ENR | B | 0.07% | |
| SONO | C | 0.07% | |
| AVNT | B | 0.07% | |
| PRGO | C | 0.07% | |
| ZYME | C | 0.07% | |
| SEM | B | 0.07% | |
| ALHC | C | 0.07% | |
| AZTA | F | 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% | |
| ATRC | C | 0.07% | |
| VCTR | B | 0.07% | |
| HBI | B | 0.07% | |
| BC | D | 0.07% | |
| WTFC | B | 0.07% | |
| WRBY | A | 0.07% | |
| AN | D | 0.07% | |
| SXT | C | 0.07% | |
| CCCS | B | 0.07% | |
| NWN | A | 0.07% | |
| AZZ | A | 0.07% | |
| OUT | 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% | |
| IRON | C | 0.06% | |
| DCO | B | 0.06% | |
| VERA | C | 0.06% | |
| VRTS | B | 0.06% | |
| PBF | D | 0.06% | |
| SATS | C | 0.06% | |
| W | D | 0.06% | |
| MBUU | C | 0.06% | |
| PTCT | C | 0.06% | |
| PLAY | D | 0.06% | |
| EXPO | D | 0.06% | |
| AXSM | B | 0.06% | |
| MOV | D | 0.06% | |
| AGIO | C | 0.06% | |
| NRIX | C | 0.06% | |
| LXP | D | 0.06% | |
| COKE | C | 0.06% | |
| JWN | C | 0.06% | |
| CMCO | C | 0.06% | |
| CHH | A | 0.06% | |
| TGTX | B | 0.06% | |
| TDOC | D | 0.06% | |
| EXP | B | 0.06% | |
| CLH | C | 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% | |
| 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% | |
| OWL | A | 0.06% | |
| NVST | C | 0.06% | |
| PPBI | B | 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 | D | 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 | B | 0.06% | |
| BKU | A | 0.06% | |
| AVDX | B | 0.06% | |
| VNOM | A | 0.06% | |
| FUN | C | 0.06% | |
| KREF | D | 0.06% | |
| CLF | F | 0.06% | |
| MRUS | F | 0.06% | |
| FOUR | A | 0.06% | |
| MAN | F | 0.06% | |
| VRDN | D | 0.06% | |
| PDM | D | 0.06% | |
| PAHC | B | 0.06% | |
| MASI | B | 0.06% | |
| UPBD | C | 0.06% | |
| CALM | A | 0.06% | |
| IBOC | B | 0.06% | |
| WD | D | 0.06% | |
| RH | D | 0.06% | |
| VVI | B | 0.06% | |
| FFIN | 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% | |
| RYN | D | 0.05% | |
| IONS | F | 0.05% | |
| PLOW | D | 0.05% | |
| ARKO | D | 0.05% | |
| SHC | F | 0.05% | |
| CECO | C | 0.05% | |
| LEVI | F | 0.05% | |
| FTRE | 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% | |
| XRAY | D | 0.05% | |
| GOGO | C | 0.05% | |
| PSMT | D | 0.05% | |
| ACEL | C | 0.05% | |
| WNC | D | 0.05% | |
| MLTX | C | 0.05% | |
| SLNO | C | 0.05% | |
| INVX | C | 0.05% | |
| PENN | C | 0.05% | |
| MODG | F | 0.05% | |
| MPW | F | 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% | |
| REVG | B | 0.05% | |
| PRAA | C | 0.05% | |
| HAIN | 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% | |
| OMCL | C | 0.05% | |
| HCC | B | 0.05% | |
| MMI | B | 0.05% | |
| BGC | C | 0.05% | |
| JANX | C | 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% | |
| GEF | B | 0.05% | |
| TMDX | F | 0.05% | |
| SKY | A | 0.05% | |
| BE | A | 0.05% | |
| ADUS | D | 0.05% | |
| LIVN | D | 0.05% | |
| AORT | B | 0.05% | |
| SMPL | B | 0.05% | |
| SBH | B | 0.05% | |
| KMPR | A | 0.05% | |
| EPR | D | 0.05% | |
| MDGL | C | 0.05% | |
| ASTE | C | 0.05% | |
| CUBI | C | 0.05% | |
| ARWR | D | 0.05% | |
| KVYO | D | 0.05% | |
| LOPE | B | 0.05% | |
| UFPT | C | 0.05% | |
| DNOW | B | 0.05% | |
| TNC | F | 0.05% | |
| ARQT | C | 0.05% | |
| GEF | B | 0.05% | |
| NUVL | D | 0.05% | |
| LEG | F | 0.05% | |
| YELP | C | 0.05% | |
| JBGS | F | 0.05% | |
| UAA | C | 0.05% | |
| RUSHA | B | 0.05% | |
| COOP | B | 0.05% | |
| COLD | F | 0.05% | |
| NBHC | B | 0.05% | |
| CIVI | D | 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% | |
| 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% | |
| CRI | 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% | |
| ARCT | F | 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% | |
| MTUS | D | 0.04% | |
| MMS | D | 0.04% | |
| AMN | F | 0.04% | |
| OSCR | C | 0.04% | |
| AMC | D | 0.04% | |
| ASH | F | 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% | |
| ALEC | F | 0.04% | |
| FLO | D | 0.04% | |
| PTEN | C | 0.04% | |
| NVCR | D | 0.04% | |
| IVR | D | 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% | |
| NEOG | D | 0.04% | |
| NVAX | F | 0.03% | |
| ANAB | 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% | |
| 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% | |
| DEI | B | 0.02% | |
| ASPN | F | 0.02% | |
| GDOT | D | 0.01% | |
| MAGN | F | 0.01% |
ESML Underweight 174 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -16.09% | |
| MSFT | D | -13.99% | |
| NVDA | A | -13.94% | |
| AVGO | C | -4.58% | |
| ORCL | A | -1.82% | |
| AMD | F | -1.71% | |
| CRM | B | -1.71% | |
| ADBE | D | -1.51% | |
| ACN | C | -1.43% | |
| CSCO | B | -1.39% | |
| IBM | C | -1.31% | |
| QCOM | F | -1.23% | |
| TXN | C | -1.22% | |
| NOW | B | -1.19% | |
| INTU | B | -1.13% | |
| AMAT | F | -1.1% | |
| ADI | D | -0.76% | |
| MU | D | -0.76% | |
| PANW | B | -0.74% | |
| KLAC | F | -0.7% | |
| ANET | C | -0.69% | |
| INTC | C | -0.68% | |
| APH | B | -0.54% | |
| MSI | B | -0.53% | |
| SNPS | C | -0.53% | |
| PLTR | A | -0.53% | |
| CDNS | B | -0.51% | |
| CRWD | B | -0.46% | |
| MRVL | B | -0.45% | |
| NXPI | F | -0.44% | |
| ROP | C | -0.43% | |
| ADSK | B | -0.43% | |
| WDAY | C | -0.38% | |
| FTNT | B | -0.37% | |
| FICO | B | -0.36% | |
| MPWR | F | -0.34% | |
| MCHP | F | -0.33% | |
| IT | C | -0.31% | |
| GLW | B | -0.3% | |
| CTSH | C | -0.3% | |
| HPQ | B | -0.28% | |
| SNOW | C | -0.27% | |
| DELL | B | -0.27% | |
| DDOG | A | -0.26% | |
| APP | A | -0.26% | |
| CDW | F | -0.25% | |
| ON | F | -0.25% | |
| KEYS | C | -0.24% | |
| MSTR | A | -0.24% | |
| HUBS | B | -0.23% | |
| FSLR | F | -0.23% | |
| HPE | B | -0.23% | |
| ANSS | B | -0.23% | |
| NTAP | C | -0.22% | |
| TYL | B | -0.22% | |
| TEAM | A | -0.22% | |
| NET | B | -0.21% | |
| GDDY | A | -0.2% | |
| PTC | B | -0.2% | |
| STX | D | -0.2% | |
| WDC | F | -0.2% | |
| ZBRA | B | -0.19% | |
| MDB | C | -0.19% | |
| TER | F | -0.19% | |
| TDY | B | -0.19% | |
| MANH | D | -0.18% | |
| SMCI | F | -0.18% | |
| ZM | B | -0.18% | |
| ENTG | F | -0.17% | |
| VRSN | F | -0.17% | |
| ENPH | F | -0.16% | |
| SWKS | F | -0.16% | |
| AKAM | F | -0.16% | |
| DT | C | -0.16% | |
| TRMB | B | -0.16% | |
| GEN | B | -0.16% | |
| PSTG | F | -0.15% | |
| DOCU | B | -0.15% | |
| FFIV | B | -0.15% | |
| ZS | B | -0.15% | |
| JBL | C | -0.15% | |
| IOT | A | -0.14% | |
| JNPR | D | -0.14% | |
| TWLO | A | -0.13% | |
| EPAM | C | -0.13% | |
| ZETA | D | -0.12% | |
| QRVO | F | -0.12% | |
| OKTA | D | -0.12% | |
| BSY | D | -0.11% | |
| QLYS | C | -0.1% | |
| SANM | B | -0.09% | |
| SITM | B | -0.08% | |
| ACLS | F | -0.08% | |
| AMKR | F | -0.08% | |
| CXT | C | -0.07% | |
| YOU | D | -0.07% | |
| ALGM | F | -0.07% | |
| SQSP | A | -0.07% | |
| DIOD | F | -0.07% | |
| SYNA | D | -0.07% | |
| OSIS | A | -0.06% | |
| RPD | C | -0.06% | |
| PRFT | B | -0.06% | |
| TTMI | B | -0.05% | |
| EXTR | C | -0.05% | |
| VIAV | C | -0.05% | |
| VSH | F | -0.05% | |
| RIOT | C | -0.05% | |
| AMBA | B | -0.05% | |
| IPGP | D | -0.05% | |
| NSSC | F | -0.04% | |
| NTCT | C | -0.04% | |
| PLAB | D | -0.04% | |
| KN | B | -0.04% | |
| UCTT | F | -0.04% | |
| APLD | A | -0.03% | |
| APPN | C | -0.03% | |
| SCSC | B | -0.03% | |
| WULF | C | -0.03% | |
| COHU | D | -0.03% | |
| COMM | D | -0.03% | |
| SOUN | C | -0.03% | |
| INDI | C | -0.02% | |
| HCKT | B | -0.02% | |
| SWI | B | -0.02% | |
| IBUY | B | -0.02% | |
| BLND | A | -0.02% | |
| BELFB | C | -0.02% | |
| YEXT | B | -0.02% | |
| CIFR | C | -0.02% | |
| GDYN | C | -0.02% | |
| AOSL | C | -0.02% | |
| FSLY | F | -0.02% | |
| ACMR | F | -0.02% | |
| CNXN | D | -0.02% | |
| BELFA | D | -0.01% | |
| MVIS | F | -0.01% | |
| EGHT | C | -0.01% | |
| DOMO | C | -0.01% | |
| OUST | C | -0.01% | |
| APPS | F | -0.01% | |
| VPG | F | -0.01% | |
| NNBR | C | -0.01% | |
| CRSR | D | -0.01% | |
| LWLG | D | -0.01% | |
| LGTY | B | -0.01% | |
| AEHR | F | -0.01% | |
| FARO | B | -0.01% | |
| UIS | C | -0.01% | |
| BIGC | C | -0.01% | |
| ENFN | B | -0.01% | |
| MITK | D | -0.01% | |
| DMRC | B | -0.01% | |
| CCSI | C | -0.01% | |
| WEAV | B | -0.01% | |
| CLFD | F | -0.01% | |
| SEMR | C | -0.01% | |
| LASR | D | -0.01% | |
| OLO | B | -0.01% | |
| TWKS | B | -0.01% | |
| OSPN | B | -0.01% | |
| CEVA | B | -0.01% | |
| MASS | F | -0.0% | |
| LPSN | F | -0.0% | |
| RMNI | C | -0.0% | |
| EXFY | B | -0.0% | |
| SCWX | C | -0.0% | |
| CRNC | F | -0.0% | |
| LAW | F | -0.0% | |
| ONTF | C | -0.0% | |
| RXT | C | -0.0% | |
| MX | F | -0.0% | |
| TLS | D | -0.0% | |
| TCX | F | -0.0% |
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
Engineering & Construction
Specialty Chemicals
Specialty Retail
Information Technology Services
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Diversified
Auto Parts
Electronic Components
Aerospace & Defense
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Communication Equipment
Semiconductor Equipment & Materials
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Software
Work From Home
Electronic Engineering
Information Technology Management
Ethernet
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
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