ESML vs. XRT ETF Comparison
Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to SPDR S&P Retail ETF (XRT)
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
$42.06
Average Daily Volume
118,469
Number of Holdings
*
903
* may have additional holdings in another (foreign) market
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.21
Average Daily Volume
4,624,492
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | ESML | XRT |
|---|---|---|
| 30 Days | 4.99% | 0.90% |
| 60 Days | 4.42% | 2.14% |
| 90 Days | 10.08% | 2.42% |
| 12 Months | 23.89% | 28.85% |
37 Overlapping Holdings
| Symbol | Grade | Weight in ESML | Weight in XRT | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 1.0% | 0.89% | 0.89% | |
| ABG | D | 1.0% | 1.31% | 1.0% | |
| AEO | F | 1.0% | 1.31% | 1.0% | |
| AN | D | 1.0% | 1.38% | 1.0% | |
| ANF | D | 1.0% | 1.04% | 1.0% | |
| ARKO | C | 1.0% | 0.33% | 0.33% | |
| BJ | D | 1.0% | 1.27% | 1.0% | |
| BOOT | A | 1.0% | 1.66% | 1.0% | |
| CAL | F | 1.0% | 1.26% | 1.0% | |
| CASY | D | 1.0% | 1.39% | 1.0% | |
| CHWY | C | 1.0% | 1.96% | 1.0% | |
| CRMT | F | 1.0% | 0.55% | 0.55% | |
| CVNA | B | 1.0% | 1.87% | 1.0% | |
| ETSY | F | 1.0% | 1.28% | 1.0% | |
| EYE | F | 1.0% | 1.1% | 1.0% | |
| FIVE | D | 1.0% | 1.16% | 1.0% | |
| FL | D | 1.0% | 1.52% | 1.0% | |
| GAP | F | 1.0% | 1.15% | 1.0% | |
| GME | F | 1.0% | 0.98% | 0.98% | |
| GO | F | 1.0% | 1.08% | 1.0% | |
| GPI | B | 1.0% | 1.63% | 1.0% | |
| HZO | C | 1.0% | 1.2% | 1.0% | |
| JWN | C | 1.0% | 1.44% | 1.0% | |
| KSS | F | 1.0% | 1.24% | 1.0% | |
| LAD | D | 1.0% | 1.51% | 1.0% | |
| LESL | F | 1.0% | 0.89% | 0.89% | |
| M | F | 1.0% | 1.11% | 1.0% | |
| MNRO | D | 1.0% | 1.45% | 1.0% | |
| MUSA | D | 1.0% | 1.54% | 1.0% | |
| OLLI | C | 1.0% | 1.52% | 1.0% | |
| PSMT | B | 1.0% | 1.55% | 1.0% | |
| SBH | B | 1.0% | 1.69% | 1.0% | |
| SFM | B | 1.0% | 1.83% | 1.0% | |
| SIG | C | 1.0% | 1.42% | 1.0% | |
| VSCO | C | 1.0% | 1.8% | 1.0% | |
| VVV | D | 1.0% | 1.34% | 1.0% | |
| WRBY | D | 1.0% | 1.23% | 1.0% |
ESML Overweight 866 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDOT | C | 1.0% | |
| MC | B | 1.0% | |
| DEI | B | 1.0% | |
| WOLF | F | 1.0% | |
| GPRE | F | 1.0% | |
| SEDG | F | 1.0% | |
| AGL | F | 1.0% | |
| SPT | F | 1.0% | |
| ASPN | D | 1.0% | |
| CAR | F | 1.0% | |
| CLSK | F | 1.0% | |
| CMP | D | 1.0% | |
| UAA | C | 1.0% | |
| CXM | F | 1.0% | |
| MEG | F | 1.0% | |
| BASE | F | 1.0% | |
| STAA | F | 1.0% | |
| TMCI | F | 1.0% | |
| ASAN | F | 1.0% | |
| VSAT | F | 1.0% | |
| NCNO | D | 1.0% | |
| FORM | F | 1.0% | |
| EGY | D | 1.0% | |
| BRY | F | 1.0% | |
| IART | F | 1.0% | |
| EWTX | B | 1.0% | |
| AI | F | 1.0% | |
| FOXF | D | 1.0% | |
| MTUS | F | 1.0% | |
| BE | F | 1.0% | |
| RXRX | F | 1.0% | |
| PENN | D | 1.0% | |
| HCC | F | 1.0% | |
| CDNA | C | 1.0% | |
| SGH | F | 1.0% | |
| PLUG | F | 1.0% | |
| PBI | D | 1.0% | |
| RNG | F | 1.0% | |
| RBBN | D | 1.0% | |
| PRO | F | 1.0% | |
| AXL | F | 1.0% | |
| RUSHA | C | 1.0% | |
| BRZE | F | 1.0% | |
| PTEN | F | 1.0% | |
| HLX | F | 1.0% | |
| MDGL | F | 1.0% | |
| CDE | C | 1.0% | |
| SAVA | C | 1.0% | |
| HPP | D | 1.0% | |
| ICHR | F | 1.0% | |
| CLW | F | 1.0% | |
| PTCT | C | 1.0% | |
| MMS | C | 1.0% | |
| UEC | D | 1.0% | |
| PFS | B | 1.0% | |
| DGII | D | 1.0% | |
| ALRM | F | 1.0% | |
| LBRDK | F | 1.0% | |
| ARLO | F | 1.0% | |
| IESC | C | 1.0% | |
| OMI | D | 1.0% | |
| COUR | D | 1.0% | |
| ZEUS | F | 1.0% | |
| ARCT | F | 1.0% | |
| FRSH | F | 1.0% | |
| ARCB | D | 1.0% | |
| CPRX | A | 1.0% | |
| VERA | C | 1.0% | |
| RKLB | C | 1.0% | |
| EE | B | 1.0% | |
| MQ | F | 1.0% | |
| PLAY | F | 1.0% | |
| PAYO | B | 1.0% | |
| ALKT | D | 1.0% | |
| UPST | C | 1.0% | |
| ASTE | D | 1.0% | |
| PLRX | F | 1.0% | |
| MLTX | C | 1.0% | |
| LGF.A | F | 1.0% | |
| VYX | D | 1.0% | |
| IMVT | D | 1.0% | |
| KVYO | C | 1.0% | |
| HL | C | 1.0% | |
| RCUS | C | 1.0% | |
| AMBC | D | 1.0% | |
| TGTX | C | 1.0% | |
| MEI | D | 1.0% | |
| QS | F | 1.0% | |
| BEAM | F | 1.0% | |
| MRC | D | 1.0% | |
| ETNB | F | 1.0% | |
| DNOW | D | 1.0% | |
| LOPE | D | 1.0% | |
| TGI | F | 1.0% | |
| FNA | F | 1.0% | |
| OWL | C | 1.0% | |
| RAMP | F | 1.0% | |
| JAMF | D | 1.0% | |
| NVCR | D | 1.0% | |
| CAKE | C | 1.0% | |
| CWAN | B | 1.0% | |
| MGNI | D | 1.0% | |
| TXG | D | 1.0% | |
| REVG | D | 1.0% | |
| PRAA | D | 1.0% | |
| ESTA | D | 1.0% | |
| SLNO | C | 1.0% | |
| AVDX | F | 1.0% | |
| GOGO | F | 1.0% | |
| ANAB | C | 1.0% | |
| ZUO | F | 1.0% | |
| NVAX | D | 1.0% | |
| NYCB | D | 1.0% | |
| ASH | D | 1.0% | |
| MLKN | D | 1.0% | |
| MASI | F | 1.0% | |
| HOUS | C | 1.0% | |
| CBZ | F | 1.0% | |
| SVRA | D | 1.0% | |
| ATEN | C | 1.0% | |
| VVI | D | 1.0% | |
| XRX | D | 1.0% | |
| WT | D | 1.0% | |
| ALTM | F | 1.0% | |
| KURA | D | 1.0% | |
| FLO | C | 1.0% | |
| ATGE | C | 1.0% | |
| KMPR | D | 1.0% | |
| CHH | C | 1.0% | |
| FLGT | D | 1.0% | |
| VRTS | F | 1.0% | |
| SLVM | B | 1.0% | |
| JELD | D | 1.0% | |
| SNDX | F | 1.0% | |
| GBX | C | 1.0% | |
| GRBK | B | 1.0% | |
| XPEL | D | 1.0% | |
| AGYS | D | 1.0% | |
| AGIO | C | 1.0% | |
| IRON | D | 1.0% | |
| DLX | D | 1.0% | |
| DYN | D | 1.0% | |
| CCRN | F | 1.0% | |
| AMC | F | 1.0% | |
| CC | F | 1.0% | |
| VERX | D | 1.0% | |
| FFBC | D | 1.0% | |
| APLS | F | 1.0% | |
| NBHC | D | 1.0% | |
| DK | F | 1.0% | |
| HAYW | C | 1.0% | |
| MTTR | C | 1.0% | |
| KRYS | D | 1.0% | |
| EPC | F | 1.0% | |
| INFA | D | 1.0% | |
| BKD | D | 1.0% | |
| CRAI | D | 1.0% | |
| TDOC | D | 1.0% | |
| CGEM | D | 1.0% | |
| CMCO | F | 1.0% | |
| RCKT | D | 1.0% | |
| WNC | F | 1.0% | |
| JANX | C | 1.0% | |
| ACEL | C | 1.0% | |
| SKY | B | 1.0% | |
| DOCN | A | 1.0% | |
| LIVN | D | 1.0% | |
| APGE | C | 1.0% | |
| EDR | A | 1.0% | |
| ARVN | F | 1.0% | |
| SMPL | D | 1.0% | |
| OSCR | B | 1.0% | |
| NABL | D | 1.0% | |
| NUVB | D | 1.0% | |
| CUBI | F | 1.0% | |
| EXP | B | 1.0% | |
| CWT | C | 1.0% | |
| SMP | C | 1.0% | |
| LBPH | D | 1.0% | |
| CECO | D | 1.0% | |
| TWST | D | 1.0% | |
| ETWO | C | 1.0% | |
| NEOG | D | 1.0% | |
| KELYA | D | 1.0% | |
| GEF | D | 1.0% | |
| KLG | C | 1.0% | |
| THRM | D | 1.0% | |
| RH | B | 1.0% | |
| INFN | B | 1.0% | |
| PETQ | B | 1.0% | |
| TROX | F | 1.0% | |
| IVR | D | 1.0% | |
| BROS | D | 1.0% | |
| BGC | B | 1.0% | |
| ELVN | D | 1.0% | |
| PGRE | C | 1.0% | |
| PDFS | F | 1.0% | |
| GEF | D | 1.0% | |
| RUSHB | C | 1.0% | |
| MBUU | D | 1.0% | |
| SFBS | B | 1.0% | |
| AORT | D | 1.0% | |
| HIMS | D | 1.0% | |
| SWTX | F | 1.0% | |
| FTRE | D | 1.0% | |
| OMCL | C | 1.0% | |
| RYN | C | 1.0% | |
| FLYW | F | 1.0% | |
| MTRN | F | 1.0% | |
| EWCZ | F | 1.0% | |
| VBTX | B | 1.0% | |
| AHH | B | 1.0% | |
| FOUR | C | 1.0% | |
| MMI | C | 1.0% | |
| AGO | C | 1.0% | |
| QDEL | D | 1.0% | |
| VREX | F | 1.0% | |
| CNMD | D | 1.0% | |
| CALM | A | 1.0% | |
| AWR | B | 1.0% | |
| CART | A | 1.0% | |
| ALHC | C | 1.0% | |
| COOP | C | 1.0% | |
| BYD | C | 1.0% | |
| YELP | F | 1.0% | |
| PYCR | D | 1.0% | |
| HELE | D | 1.0% | |
| PRTA | F | 1.0% | |
| COGT | C | 1.0% | |
| MXL | F | 1.0% | |
| BNL | B | 1.0% | |
| FIVN | F | 1.0% | |
| PD | F | 1.0% | |
| SMTC | C | 1.0% | |
| PRG | B | 1.0% | |
| POWL | C | 1.0% | |
| CSTL | C | 1.0% | |
| SG | C | 1.0% | |
| HAFC | C | 1.0% | |
| NOVA | C | 1.0% | |
| UNFI | C | 1.0% | |
| VSTS | D | 1.0% | |
| SHC | C | 1.0% | |
| PLOW | C | 1.0% | |
| MLNK | C | 1.0% | |
| ALEC | C | 1.0% | |
| CRI | D | 1.0% | |
| UFPT | B | 1.0% | |
| NEO | C | 1.0% | |
| CWEN | C | 1.0% | |
| SIBN | D | 1.0% | |
| NTLA | F | 1.0% | |
| ZYME | B | 1.0% | |
| HURN | C | 1.0% | |
| NRIX | C | 1.0% | |
| CLB | D | 1.0% | |
| HI | F | 1.0% | |
| NVST | D | 1.0% | |
| FROG | F | 1.0% | |
| CNXC | F | 1.0% | |
| PPBI | D | 1.0% | |
| ADMA | B | 1.0% | |
| IONS | F | 1.0% | |
| POWI | F | 1.0% | |
| MHO | B | 1.0% | |
| DCO | A | 1.0% | |
| MNKD | C | 1.0% | |
| NBTB | D | 1.0% | |
| KYMR | C | 1.0% | |
| ROCK | D | 1.0% | |
| EMBC | C | 1.0% | |
| NUVL | C | 1.0% | |
| SM | F | 1.0% | |
| MIR | D | 1.0% | |
| OII | D | 1.0% | |
| KROS | C | 1.0% | |
| LEG | D | 1.0% | |
| BBIO | D | 1.0% | |
| PAHC | B | 1.0% | |
| IBOC | D | 1.0% | |
| FUN | D | 1.0% | |
| ARWR | F | 1.0% | |
| THS | C | 1.0% | |
| APG | D | 1.0% | |
| AXSM | C | 1.0% | |
| TILE | B | 1.0% | |
| VNOM | C | 1.0% | |
| HGV | F | 1.0% | |
| CBU | C | 1.0% | |
| PTGX | C | 1.0% | |
| BKU | C | 1.0% | |
| BDN | B | 1.0% | |
| MODG | F | 1.0% | |
| LEVI | C | 1.0% | |
| KE | F | 1.0% | |
| CLH | A | 1.0% | |
| RXST | C | 1.0% | |
| VRDN | C | 1.0% | |
| MOV | F | 1.0% | |
| SATS | C | 1.0% | |
| WKC | B | 1.0% | |
| TARS | C | 1.0% | |
| AIR | C | 1.0% | |
| BANC | B | 1.0% | |
| NTGR | C | 1.0% | |
| ADUS | B | 1.0% | |
| PAR | B | 1.0% | |
| CLNE | C | 1.0% | |
| GT | F | 1.0% | |
| NEP | D | 1.0% | |
| GTES | C | 1.0% | |
| GERN | D | 1.0% | |
| VSEC | C | 1.0% | |
| MPW | C | 1.0% | |
| VITL | D | 1.0% | |
| AVPT | B | 1.0% | |
| ATRC | C | 1.0% | |
| HBI | B | 1.0% | |
| TNC | F | 1.0% | |
| SQSP | A | 1.0% | |
| SPR | D | 1.0% | |
| VVX | D | 1.0% | |
| SKT | B | 1.0% | |
| SONO | D | 1.0% | |
| CIVI | F | 1.0% | |
| FFIN | B | 1.0% | |
| TNDM | C | 1.0% | |
| MYGN | C | 1.0% | |
| HAIN | D | 1.0% | |
| ANDE | D | 1.0% | |
| TALO | D | 1.0% | |
| PK | D | 1.0% | |
| PNTG | B | 1.0% | |
| COMP | C | 1.0% | |
| EPR | B | 1.0% | |
| ACVA | B | 1.0% | |
| PBF | F | 1.0% | |
| VCTR | B | 1.0% | |
| RCM | C | 1.0% | |
| EXPO | A | 1.0% | |
| NARI | F | 1.0% | |
| ENR | D | 1.0% | |
| UPBD | F | 1.0% | |
| HLIT | C | 1.0% | |
| TDS | C | 1.0% | |
| ARQT | C | 1.0% | |
| DOCS | B | 1.0% | |
| VRNT | F | 1.0% | |
| CLF | F | 1.0% | |
| WTFC | B | 1.0% | |
| COKE | C | 1.0% | |
| PEB | D | 1.0% | |
| VAC | F | 1.0% | |
| GH | D | 1.0% | |
| ACLX | B | 1.0% | |
| JBT | D | 1.0% | |
| CWK | B | 1.0% | |
| INTA | A | 1.0% | |
| JBGS | C | 1.0% | |
| CPRI | D | 1.0% | |
| CTS | D | 1.0% | |
| BL | D | 1.0% | |
| TREX | D | 1.0% | |
| RKT | C | 1.0% | |
| VRNS | C | 1.0% | |
| LITE | B | 1.0% | |
| AUR | B | 1.0% | |
| AVNT | B | 1.0% | |
| LXP | B | 1.0% | |
| SEM | D | 1.0% | |
| WD | A | 1.0% | |
| XHR | B | 1.0% | |
| PLYA | D | 1.0% | |
| PGNY | F | 1.0% | |
| ENV | C | 1.0% | |
| COLM | C | 1.0% | |
| MRUS | D | 1.0% | |
| AAT | B | 1.0% | |
| W | D | 1.0% | |
| SEE | D | 1.0% | |
| PDM | B | 1.0% | |
| ROIV | C | 1.0% | |
| VRRM | D | 1.0% | |
| CLDX | C | 1.0% | |
| PIPR | B | 1.0% | |
| GVA | B | 1.0% | |
| KTOS | C | 1.0% | |
| CALX | D | 1.0% | |
| AMWD | D | 1.0% | |
| HWKN | C | 1.0% | |
| PHAT | C | 1.0% | |
| PECO | B | 1.0% | |
| CCCS | D | 1.0% | |
| PLUS | A | 1.0% | |
| ESRT | B | 1.0% | |
| ROG | F | 1.0% | |
| KREF | B | 1.0% | |
| SASR | B | 1.0% | |
| OUT | C | 1.0% | |
| AZZ | D | 1.0% | |
| DRS | C | 1.0% | |
| XRAY | D | 1.0% | |
| BC | C | 1.0% | |
| TBBK | B | 1.0% | |
| INDB | C | 1.0% | |
| MTSI | D | 1.0% | |
| MAC | B | 1.0% | |
| IOSP | D | 1.0% | |
| CCS | B | 1.0% | |
| BOH | D | 1.0% | |
| CWEN | C | 1.0% | |
| VNO | B | 1.0% | |
| LYFT | D | 1.0% | |
| XPRO | F | 1.0% | |
| PRVA | F | 1.0% | |
| BPMC | F | 1.0% | |
| SHAK | C | 1.0% | |
| ALG | D | 1.0% | |
| PRKS | D | 1.0% | |
| PRGO | D | 1.0% | |
| RNA | C | 1.0% | |
| SXT | C | 1.0% | |
| MAN | C | 1.0% | |
| CLVT | D | 1.0% | |
| DEA | B | 1.0% | |
| MARA | F | 1.0% | |
| RVMD | C | 1.0% | |
| COLD | D | 1.0% | |
| ZD | D | 1.0% | |
| CRDO | D | 1.0% | |
| NWN | C | 1.0% | |
| PI | B | 1.0% | |
| PJT | B | 1.0% | |
| EVRI | C | 1.0% | |
| SNX | D | 1.0% | |
| KOP | F | 1.0% | |
| RL | C | 1.0% | |
| SBRA | C | 1.0% | |
| CFR | C | 1.0% | |
| ICUI | B | 1.0% | |
| ESE | B | 1.0% | |
| LBRDA | F | 1.0% | |
| SPB | C | 1.0% | |
| BHVN | D | 1.0% | |
| PRCT | C | 1.0% | |
| MHK | C | 1.0% | |
| AZTA | F | 1.0% | |
| IDYA | F | 1.0% | |
| CRSP | F | 1.0% | |
| RNST | D | 1.0% | |
| PLMR | C | 1.0% | |
| NWL | C | 1.0% | |
| TEX | F | 1.0% | |
| WU | F | 1.0% | |
| BRBR | C | 1.0% | |
| MGRC | F | 1.0% | |
| HWC | D | 1.0% | |
| BXMT | C | 1.0% | |
| LNN | D | 1.0% | |
| RDNT | B | 1.0% | |
| PEGA | C | 1.0% | |
| ABM | D | 1.0% | |
| ENOV | D | 1.0% | |
| U | D | 1.0% | |
| CNK | C | 1.0% | |
| RARE | B | 1.0% | |
| TNET | F | 1.0% | |
| LNC | D | 1.0% | |
| WEN | C | 1.0% | |
| AMN | F | 1.0% | |
| ERII | D | 1.0% | |
| AROC | D | 1.0% | |
| UNIT | C | 1.0% | |
| BPOP | C | 1.0% | |
| RUN | C | 1.0% | |
| APAM | C | 1.0% | |
| ESNT | B | 1.0% | |
| STRL | B | 1.0% | |
| CRVL | B | 1.0% | |
| CAC | C | 1.0% | |
| IMAX | C | 1.0% | |
| KFY | B | 1.0% | |
| JEF | B | 1.0% | |
| ICFI | B | 1.0% | |
| TMDX | C | 1.0% | |
| TRN | D | 1.0% | |
| STC | B | 1.0% | |
| ZI | D | 1.0% | |
| ST | D | 1.0% | |
| NXT | F | 1.0% | |
| BWIN | B | 1.0% | |
| ATKR | F | 1.0% | |
| TXRH | C | 1.0% | |
| CRC | C | 1.0% | |
| RDN | C | 1.0% | |
| KD | D | 1.0% | |
| SLG | B | 1.0% | |
| AMAL | B | 1.0% | |
| HR | C | 1.0% | |
| GTLS | F | 1.0% | |
| LCID | C | 1.0% | |
| QTWO | B | 1.0% | |
| CVBF | D | 1.0% | |
| PRIM | B | 1.0% | |
| NXST | D | 1.0% | |
| AL | D | 1.0% | |
| CSGS | C | 1.0% | |
| RDUS | D | 1.0% | |
| BILL | D | 1.0% | |
| DV | F | 1.0% | |
| OLED | C | 1.0% | |
| TDC | F | 1.0% | |
| FLR | D | 1.0% | |
| RXO | D | 1.0% | |
| SLAB | D | 1.0% | |
| EVR | A | 1.0% | |
| BRC | C | 1.0% | |
| POST | C | 1.0% | |
| AMED | C | 1.0% | |
| GMED | D | 1.0% | |
| TENB | F | 1.0% | |
| NMIH | B | 1.0% | |
| AIT | A | 1.0% | |
| ALKS | C | 1.0% | |
| ARW | C | 1.0% | |
| SCL | D | 1.0% | |
| IBP | D | 1.0% | |
| ABCB | B | 1.0% | |
| SSD | D | 1.0% | |
| DNLI | C | 1.0% | |
| MYRG | F | 1.0% | |
| EAT | A | 1.0% | |
| KRC | B | 1.0% | |
| CRNX | C | 1.0% | |
| FR | B | 1.0% | |
| KAR | D | 1.0% | |
| CCOI | C | 1.0% | |
| ORA | C | 1.0% | |
| AUB | D | 1.0% | |
| CGNX | F | 1.0% | |
| EFSC | B | 1.0% | |
| VC | F | 1.0% | |
| S | C | 1.0% | |
| DY | B | 1.0% | |
| HCP | B | 1.0% | |
| INSP | C | 1.0% | |
| CFLT | F | 1.0% | |
| PSN | B | 1.0% | |
| WHD | C | 1.0% | |
| WDFC | C | 1.0% | |
| STWD | B | 1.0% | |
| HAE | F | 1.0% | |
| PATH | D | 1.0% | |
| MRCY | D | 1.0% | |
| LCII | C | 1.0% | |
| LRN | B | 1.0% | |
| SJW | C | 1.0% | |
| COLB | B | 1.0% | |
| DXC | C | 1.0% | |
| XENE | F | 1.0% | |
| RMBS | F | 1.0% | |
| EPAC | B | 1.0% | |
| VMI | D | 1.0% | |
| IDCC | B | 1.0% | |
| FUL | C | 1.0% | |
| IRDM | D | 1.0% | |
| FULT | D | 1.0% | |
| KNF | B | 1.0% | |
| APPF | D | 1.0% | |
| ECPG | D | 1.0% | |
| VECO | F | 1.0% | |
| FA | B | 1.0% | |
| SITC | D | 1.0% | |
| WGO | D | 1.0% | |
| BECN | D | 1.0% | |
| MTX | D | 1.0% | |
| CABO | F | 1.0% | |
| YETI | D | 1.0% | |
| SHOO | B | 1.0% | |
| CAVA | B | 1.0% | |
| KOS | F | 1.0% | |
| THO | D | 1.0% | |
| SOFI | C | 1.0% | |
| WERN | D | 1.0% | |
| AVAV | C | 1.0% | |
| VKTX | C | 1.0% | |
| ACA | B | 1.0% | |
| PFSI | C | 1.0% | |
| OGN | D | 1.0% | |
| KLIC | F | 1.0% | |
| ADC | C | 1.0% | |
| OZK | D | 1.0% | |
| JXN | A | 1.0% | |
| HASI | C | 1.0% | |
| LEA | F | 1.0% | |
| GL | C | 1.0% | |
| WH | B | 1.0% | |
| ADT | C | 1.0% | |
| TRNO | C | 1.0% | |
| CADE | C | 1.0% | |
| ALTR | C | 1.0% | |
| LUMN | C | 1.0% | |
| X | F | 1.0% | |
| AZEK | C | 1.0% | |
| NPO | D | 1.0% | |
| BLKB | C | 1.0% | |
| PINC | C | 1.0% | |
| VLY | C | 1.0% | |
| CRS | B | 1.0% | |
| ITGR | A | 1.0% | |
| CPF | B | 1.0% | |
| ELF | F | 1.0% | |
| CBT | B | 1.0% | |
| WTM | D | 1.0% | |
| SWX | C | 1.0% | |
| ESI | D | 1.0% | |
| SON | C | 1.0% | |
| MOD | A | 1.0% | |
| ORI | B | 1.0% | |
| TNL | D | 1.0% | |
| KTB | B | 1.0% | |
| DUOL | B | 1.0% | |
| AGNC | B | 1.0% | |
| HALO | C | 1.0% | |
| HQY | C | 1.0% | |
| VNT | F | 1.0% | |
| CPK | B | 1.0% | |
| BCPC | C | 1.0% | |
| RYAN | D | 1.0% | |
| FLS | D | 1.0% | |
| MAT | C | 1.0% | |
| TPX | C | 1.0% | |
| BOX | C | 1.0% | |
| IBCP | B | 1.0% | |
| PCOR | F | 1.0% | |
| DFIN | B | 1.0% | |
| AGCO | D | 1.0% | |
| SMAR | C | 1.0% | |
| LNTH | D | 1.0% | |
| LSCC | D | 1.0% | |
| HESM | D | 1.0% | |
| SF | A | 1.0% | |
| CYTK | F | 1.0% | |
| ITCI | D | 1.0% | |
| RRX | C | 1.0% | |
| OPCH | C | 1.0% | |
| MTZ | B | 1.0% | |
| MKSI | F | 1.0% | |
| AA | D | 1.0% | |
| CZR | C | 1.0% | |
| DBX | D | 1.0% | |
| FYBR | C | 1.0% | |
| GXO | D | 1.0% | |
| PLXS | A | 1.0% | |
| HIW | B | 1.0% | |
| CHDN | C | 1.0% | |
| BANR | B | 1.0% | |
| MUR | F | 1.0% | |
| LFUS | C | 1.0% | |
| FIBK | B | 1.0% | |
| FSS | D | 1.0% | |
| BHE | D | 1.0% | |
| SLM | D | 1.0% | |
| PDCO | F | 1.0% | |
| CHE | C | 1.0% | |
| HNI | C | 1.0% | |
| TPH | C | 1.0% | |
| ESTC | F | 1.0% | |
| KNTK | B | 1.0% | |
| JAZZ | D | 1.0% | |
| ACIW | B | 1.0% | |
| HXL | F | 1.0% | |
| FN | D | 1.0% | |
| BCC | B | 1.0% | |
| AEIS | D | 1.0% | |
| LAZ | B | 1.0% | |
| SR | B | 1.0% | |
| ASB | D | 1.0% | |
| MMSI | B | 1.0% | |
| CIEN | C | 1.0% | |
| AM | C | 1.0% | |
| ASGN | D | 1.0% | |
| MEDP | F | 1.0% | |
| GTLB | D | 1.0% | |
| LPX | B | 1.0% | |
| VOYA | B | 1.0% | |
| BRKR | D | 1.0% | |
| DLB | D | 1.0% | |
| PVH | F | 1.0% | |
| PEN | D | 1.0% | |
| UBSI | B | 1.0% | |
| NOV | F | 1.0% | |
| BRX | B | 1.0% | |
| GATX | D | 1.0% | |
| SITE | C | 1.0% | |
| HRI | D | 1.0% | |
| ATI | C | 1.0% | |
| CHX | F | 1.0% | |
| SPXC | B | 1.0% | |
| TKO | B | 1.0% | |
| TMHC | A | 1.0% | |
| WK | D | 1.0% | |
| PCTY | C | 1.0% | |
| ZION | D | 1.0% | |
| PR | F | 1.0% | |
| FAF | B | 1.0% | |
| DAR | F | 1.0% | |
| TGNA | D | 1.0% | |
| FMC | C | 1.0% | |
| VFC | C | 1.0% | |
| ONB | C | 1.0% | |
| RGEN | F | 1.0% | |
| AFRM | C | 1.0% | |
| OMF | D | 1.0% | |
| REZI | D | 1.0% | |
| BWA | D | 1.0% | |
| CR | C | 1.0% | |
| WFRD | F | 1.0% | |
| MORN | C | 1.0% | |
| ITRI | C | 1.0% | |
| THG | B | 1.0% | |
| NCLH | C | 1.0% | |
| GKOS | C | 1.0% | |
| AMG | C | 1.0% | |
| NSIT | D | 1.0% | |
| CNO | B | 1.0% | |
| BDC | B | 1.0% | |
| LECO | F | 1.0% | |
| NVT | D | 1.0% | |
| SPSC | D | 1.0% | |
| BHLB | B | 1.0% | |
| GNRC | D | 1.0% | |
| AAON | B | 1.0% | |
| BERY | B | 1.0% | |
| PLNT | B | 1.0% | |
| ELAN | D | 1.0% | |
| WHR | D | 1.0% | |
| MSA | D | 1.0% | |
| AXS | B | 1.0% | |
| SNDR | B | 1.0% | |
| NYT | C | 1.0% | |
| FRPT | B | 1.0% | |
| FTAI | B | 1.0% | |
| RHP | C | 1.0% | |
| ZWS | A | 1.0% | |
| MTH | A | 1.0% | |
| PCH | C | 1.0% | |
| CMA | B | 1.0% | |
| ENLC | B | 1.0% | |
| WCC | D | 1.0% | |
| ALK | C | 1.0% | |
| RLI | B | 1.0% | |
| TTEK | C | 1.0% | |
| RHI | D | 1.0% | |
| FBP | C | 1.0% | |
| EPRT | B | 1.0% | |
| FHN | D | 1.0% | |
| CMC | D | 1.0% | |
| WWD | D | 1.0% | |
| ACHC | C | 1.0% | |
| CROX | D | 1.0% | |
| HHH | C | 1.0% | |
| AWI | B | 1.0% | |
| EXLS | B | 1.0% | |
| UNM | B | 1.0% | |
| WSC | D | 1.0% | |
| AR | F | 1.0% | |
| FTDR | B | 1.0% | |
| CVLT | B | 1.0% | |
| WTS | C | 1.0% | |
| CRUS | D | 1.0% | |
| NOVT | D | 1.0% | |
| CW | B | 1.0% | |
| WAL | B | 1.0% | |
| OHI | B | 1.0% | |
| KNSL | C | 1.0% | |
| AVA | C | 1.0% | |
| ALSN | B | 1.0% | |
| FELE | C | 1.0% | |
| SWN | D | 1.0% | |
| CNX | B | 1.0% | |
| CNM | F | 1.0% | |
| PRI | B | 1.0% | |
| CBSH | C | 1.0% | |
| MWA | B | 1.0% | |
| COHR | C | 1.0% | |
| CACI | B | 1.0% | |
| CUZ | B | 1.0% | |
| HRB | C | 1.0% | |
| HAS | B | 1.0% | |
| NFG | B | 1.0% | |
| PRGS | C | 1.0% | |
| MTN | D | 1.0% | |
| CDP | B | 1.0% | |
| LSTR | D | 1.0% | |
| WBS | D | 1.0% | |
| SRPT | D | 1.0% | |
| MOG.A | B | 1.0% | |
| FND | C | 1.0% | |
| TPR | C | 1.0% | |
| KBH | A | 1.0% | |
| SUM | D | 1.0% | |
| DTM | B | 1.0% | |
| FCN | D | 1.0% | |
| ENSG | B | 1.0% | |
| HOG | C | 1.0% | |
| INSM | D | 1.0% | |
| RRC | D | 1.0% | |
| NJR | B | 1.0% | |
| ATR | B | 1.0% | |
| WING | B | 1.0% | |
| SAIA | D | 1.0% | |
| LNW | B | 1.0% | |
| IVZ | B | 1.0% | |
| EGP | B | 1.0% | |
| UMBF | B | 1.0% | |
| BWXT | D | 1.0% | |
| IBKR | B | 1.0% | |
| THC | A | 1.0% | |
| GBCI | B | 1.0% | |
| CUBE | B | 1.0% | |
| DCI | C | 1.0% | |
| AXTA | B | 1.0% | |
| PNFP | B | 1.0% | |
| XPO | D | 1.0% | |
| ARMK | B | 1.0% | |
| WMS | D | 1.0% | |
| ONTO | D | 1.0% | |
| R | A | 1.0% | |
| SNV | C | 1.0% | |
| SSB | B | 1.0% | |
| RNR | C | 1.0% | |
| MTG | B | 1.0% | |
| TOL | B | 1.0% | |
| NTRA | C | 1.0% | |
| ITT | B | 1.0% | |
| UGI | C | 1.0% | |
| SCI | B | 1.0% | |
| FLEX | C | 1.0% | |
| AVT | C | 1.0% | |
| MDU | C | 1.0% | |
| SIGI | D | 1.0% | |
| BLD | D | 1.0% | |
| OSK | F | 1.0% | |
| AYI | B | 1.0% | |
| EHC | C | 1.0% | |
| PCVX | C | 1.0% | |
| BMI | A | 1.0% | |
| BFAM | C | 1.0% | |
| WEX | C | 1.0% | |
| GPK | B | 1.0% | |
| RGA | C | 1.0% | |
| FIX | B | 1.0% | |
| RGLD | C | 1.0% | |
| FTI | D | 1.0% | |
| OGS | B | 1.0% | |
| EWBC | D | 1.0% | |
| NTNX | C | 1.0% | |
| FRT | C | 1.0% | |
| JLL | B | 1.0% | |
| KBR | D | 1.0% | |
| REXR | C | 1.0% | |
| GWRE | A | 1.0% | |
| INGR | B | 1.0% | |
| JHG | B | 1.0% | |
| USFD | B | 1.0% |
ESML Underweight 38 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVLV | B | -1.99% | |
| CWH | C | -1.76% | |
| BKE | B | -1.68% | |
| EBAY | B | -1.65% | |
| BURL | B | -1.65% | |
| WMT | C | -1.63% | |
| ASO | C | -1.55% | |
| KMX | D | -1.53% | |
| BBY | C | -1.53% | |
| ORLY | C | -1.52% | |
| KR | C | -1.51% | |
| TJX | B | -1.5% | |
| AZO | D | -1.49% | |
| TGT | C | -1.46% | |
| COST | B | -1.45% | |
| ROST | C | -1.44% | |
| PAG | D | -1.43% | |
| AMZN | C | -1.38% | |
| TSCO | C | -1.37% | |
| DKS | D | -1.36% | |
| SAH | D | -1.35% | |
| WINA | D | -1.35% | |
| ULTA | D | -1.31% | |
| ACI | F | -1.29% | |
| GES | F | -1.26% | |
| DDS | F | -1.14% | |
| URBN | F | -1.14% | |
| ODP | F | -1.04% | |
| SCVL | B | -0.99% | |
| WMK | C | -0.94% | |
| DG | F | -0.91% | |
| DLTR | F | -0.89% | |
| IMKTA | D | -0.88% | |
| BBWI | F | -0.85% | |
| DBI | F | -0.8% | |
| WBA | F | -0.8% | |
| GRPN | F | -0.69% | |
| GCO | D | -0.49% |
ESML: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Diversified Industrials
Business Services
Diagnostics & Research
Medical Devices
Asset Management
Building Materials
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Engineering & Construction
Information Technology Services
REIT - Diversified
Auto Parts
Electronic Components
Oil & Gas Equipment & Services
Aerospace & Defense
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
Compare ETFs
