ESML vs. XSLV ETF Comparison
Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$46.56
Average Daily Volume
26,318
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | ESML | XSLV |
|---|---|---|
| 30 Days | 1.84% | 3.49% |
| 60 Days | 2.59% | 6.88% |
| 90 Days | 2.42% | 8.11% |
| 12 Months | 13.28% | 17.59% |
57 Overlapping Holdings
| Symbol | Grade | Weight in ESML | Weight in XSLV | Overlap | |
|---|---|---|---|---|---|
| ACA | D | 1.0% | 0.79% | 0.79% | |
| ADUS | B | 1.0% | 0.75% | 0.75% | |
| AGO | D | 1.0% | 0.86% | 0.86% | |
| AHH | B | 1.0% | 0.83% | 0.83% | |
| AL | D | 1.0% | 0.79% | 0.79% | |
| AVA | B | 1.0% | 0.84% | 0.84% | |
| AWI | C | 1.0% | 0.8% | 0.8% | |
| AWR | B | 1.0% | 0.92% | 0.92% | |
| BCPC | C | 1.0% | 0.89% | 0.89% | |
| BRC | B | 1.0% | 0.9% | 0.9% | |
| COOP | B | 1.0% | 0.88% | 0.88% | |
| CPF | B | 1.0% | 0.8% | 0.8% | |
| CPK | A | 1.0% | 0.81% | 0.81% | |
| CWT | B | 1.0% | 0.85% | 0.85% | |
| DFIN | B | 1.0% | 0.78% | 0.78% | |
| ENSG | B | 1.0% | 0.99% | 0.99% | |
| EPAC | C | 1.0% | 0.73% | 0.73% | |
| EPC | C | 1.0% | 0.89% | 0.89% | |
| EPRT | A | 1.0% | 1.05% | 1.0% | |
| ESE | C | 1.0% | 0.81% | 0.81% | |
| FBP | B | 1.0% | 0.81% | 0.81% | |
| FELE | D | 1.0% | 0.98% | 0.98% | |
| FSS | D | 1.0% | 0.73% | 0.73% | |
| FUL | C | 1.0% | 0.94% | 0.94% | |
| GTES | C | 1.0% | 0.77% | 0.77% | |
| IDCC | B | 1.0% | 0.78% | 0.78% | |
| IOSP | D | 1.0% | 0.92% | 0.92% | |
| KAR | D | 1.0% | 0.76% | 0.76% | |
| KELYA | D | 1.0% | 0.78% | 0.78% | |
| KFY | C | 1.0% | 0.83% | 0.83% | |
| LXP | B | 1.0% | 0.88% | 0.88% | |
| MMSI | A | 1.0% | 0.77% | 0.77% | |
| MOG.A | C | 1.0% | 0.78% | 0.78% | |
| MTX | D | 1.0% | 0.79% | 0.79% | |
| NABL | D | 1.0% | 0.69% | 0.69% | |
| NBHC | B | 1.0% | 0.78% | 0.78% | |
| NMIH | B | 1.0% | 0.95% | 0.95% | |
| NSIT | C | 1.0% | 0.92% | 0.92% | |
| NWN | B | 1.0% | 0.82% | 0.82% | |
| PECO | A | 1.0% | 1.01% | 1.0% | |
| PINC | A | 1.0% | 0.81% | 0.81% | |
| PIPR | B | 1.0% | 0.81% | 0.81% | |
| PJT | C | 1.0% | 0.79% | 0.79% | |
| PLXS | B | 1.0% | 0.76% | 0.76% | |
| PRGS | B | 1.0% | 0.85% | 0.85% | |
| PSMT | B | 1.0% | 0.85% | 0.85% | |
| RDN | B | 1.0% | 0.88% | 0.88% | |
| RHI | D | 1.0% | 0.91% | 0.91% | |
| SHOO | C | 1.0% | 0.8% | 0.8% | |
| SJW | A | 1.0% | 0.86% | 0.86% | |
| SKT | A | 1.0% | 0.88% | 0.88% | |
| SMPL | D | 1.0% | 0.68% | 0.68% | |
| SNDR | B | 1.0% | 0.71% | 0.71% | |
| SXT | C | 1.0% | 0.8% | 0.8% | |
| TNC | D | 1.0% | 0.79% | 0.79% | |
| VRRM | D | 1.0% | 0.78% | 0.78% | |
| WERN | D | 1.0% | 0.81% | 0.81% |
ESML Overweight 846 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDOT | B | 1.0% | |
| MC | B | 1.0% | |
| DEI | B | 1.0% | |
| GPRE | F | 1.0% | |
| WOLF | F | 1.0% | |
| CLSK | F | 1.0% | |
| PLUG | F | 1.0% | |
| SEDG | F | 1.0% | |
| AGL | F | 1.0% | |
| RXRX | F | 1.0% | |
| CAR | F | 1.0% | |
| CMP | F | 1.0% | |
| ASPN | C | 1.0% | |
| SPT | F | 1.0% | |
| CDNA | B | 1.0% | |
| VSAT | D | 1.0% | |
| NCNO | 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% | |
| PENN | F | 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% | |
| QS | F | 1.0% | |
| ZEUS | F | 1.0% | |
| LESL | F | 1.0% | |
| IART | F | 1.0% | |
| CPRX | B | 1.0% | |
| LBRDK | C | 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% | |
| MASI | D | 1.0% | |
| DGII | B | 1.0% | |
| NVAX | D | 1.0% | |
| ZUO | D | 1.0% | |
| BRY | F | 1.0% | |
| FLO | A | 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% | |
| OMI | C | 1.0% | |
| AXL | F | 1.0% | |
| UAA | B | 1.0% | |
| QDEL | C | 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% | |
| APLS | C | 1.0% | |
| ASTE | D | 1.0% | |
| ELVN | D | 1.0% | |
| LOPE | D | 1.0% | |
| BROS | 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% | |
| EXP | B | 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% | |
| INFA | F | 1.0% | |
| MTTR | C | 1.0% | |
| HAYW | B | 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% | |
| ASH | D | 1.0% | |
| FNA | D | 1.0% | |
| DLX | D | 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% | |
| TXG | D | 1.0% | |
| ALKT | C | 1.0% | |
| FFBC | B | 1.0% | |
| GRBK | B | 1.0% | |
| CHH | C | 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% | |
| NUVB | D | 1.0% | |
| VVI | D | 1.0% | |
| IESC | C | 1.0% | |
| KMPR | C | 1.0% | |
| VRTS | D | 1.0% | |
| TWST | F | 1.0% | |
| VSTS | C | 1.0% | |
| ATGE | C | 1.0% | |
| HLX | D | 1.0% | |
| SKY | B | 1.0% | |
| SHC | A | 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% | |
| CCRN | F | 1.0% | |
| MLKN | D | 1.0% | |
| CGEM | B | 1.0% | |
| CART | B | 1.0% | |
| RNG | D | 1.0% | |
| CNMD | C | 1.0% | |
| RYN | B | 1.0% | |
| SG | C | 1.0% | |
| OSCR | B | 1.0% | |
| HELE | D | 1.0% | |
| AGYS | C | 1.0% | |
| CRI | 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% | |
| RH | F | 1.0% | |
| FROG | F | 1.0% | |
| ZYME | B | 1.0% | |
| BYD | 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% | |
| PYCR | C | 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% | |
| 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% | |
| FOUR | B | 1.0% | |
| COGT | B | 1.0% | |
| PAHC | B | 1.0% | |
| CC | F | 1.0% | |
| VREX | F | 1.0% | |
| GO | 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% | |
| 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% | |
| CWEN | B | 1.0% | |
| NRIX | B | 1.0% | |
| SMTC | B | 1.0% | |
| MPW | C | 1.0% | |
| MHO | B | 1.0% | |
| MNKD | A | 1.0% | |
| HURN | C | 1.0% | |
| FTRE | F | 1.0% | |
| TROX | F | 1.0% | |
| PAR | B | 1.0% | |
| ROCK | D | 1.0% | |
| ALHC | A | 1.0% | |
| NVST | C | 1.0% | |
| KSS | F | 1.0% | |
| ATRC | C | 1.0% | |
| ACLX | A | 1.0% | |
| VITL | D | 1.0% | |
| THS | A | 1.0% | |
| CLH | C | 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% | |
| KE | F | 1.0% | |
| BDN | B | 1.0% | |
| NEP | F | 1.0% | |
| BANC | B | 1.0% | |
| APG | D | 1.0% | |
| MIR | D | 1.0% | |
| AIR | D | 1.0% | |
| IBOC | C | 1.0% | |
| NBTB | B | 1.0% | |
| CNXC | C | 1.0% | |
| GERN | D | 1.0% | |
| VNOM | B | 1.0% | |
| SPR | D | 1.0% | |
| POWI | F | 1.0% | |
| EMBC | B | 1.0% | |
| NTGR | B | 1.0% | |
| JWN | A | 1.0% | |
| UNFI | A | 1.0% | |
| UFPT | B | 1.0% | |
| EYE | F | 1.0% | |
| FFIN | B | 1.0% | |
| FIVN | F | 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% | |
| LEG | D | 1.0% | |
| CLNE | D | 1.0% | |
| TNDM | B | 1.0% | |
| VSEC | C | 1.0% | |
| HBI | B | 1.0% | |
| MYGN | B | 1.0% | |
| IONS | D | 1.0% | |
| EPR | B | 1.0% | |
| CPRI | C | 1.0% | |
| SM | D | 1.0% | |
| DOCS | B | 1.0% | |
| RCM | B | 1.0% | |
| PHAT | A | 1.0% | |
| PNTG | B | 1.0% | |
| HGV | D | 1.0% | |
| AAP | F | 1.0% | |
| FUN | D | 1.0% | |
| TREX | F | 1.0% | |
| SONO | F | 1.0% | |
| TALO | F | 1.0% | |
| W | 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% | |
| ROIV | A | 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% | |
| PK | D | 1.0% | |
| WTFC | B | 1.0% | |
| CIVI | F | 1.0% | |
| CWK | B | 1.0% | |
| ENV | B | 1.0% | |
| COKE | B | 1.0% | |
| COLM | B | 1.0% | |
| JBT | F | 1.0% | |
| CLDX | A | 1.0% | |
| PEB | D | 1.0% | |
| VVX | C | 1.0% | |
| PDM | B | 1.0% | |
| WD | B | 1.0% | |
| KREF | A | 1.0% | |
| VAC | F | 1.0% | |
| PGNY | D | 1.0% | |
| MRUS | D | 1.0% | |
| CTS | D | 1.0% | |
| RKT | B | 1.0% | |
| LITE | C | 1.0% | |
| AMWD | D | 1.0% | |
| PLYA | D | 1.0% | |
| GVA | 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% | |
| CLF | F | 1.0% | |
| KTOS | C | 1.0% | |
| PI | C | 1.0% | |
| CCCS | D | 1.0% | |
| XHR | D | 1.0% | |
| VRNS | C | 1.0% | |
| SEE | D | 1.0% | |
| XRAY | D | 1.0% | |
| PLUS | B | 1.0% | |
| OUT | B | 1.0% | |
| DRS | C | 1.0% | |
| MARA | F | 1.0% | |
| CCS | B | 1.0% | |
| MTSI | D | 1.0% | |
| CALX | D | 1.0% | |
| MOV | F | 1.0% | |
| ESRT | B | 1.0% | |
| VNO | B | 1.0% | |
| BC | D | 1.0% | |
| ROG | F | 1.0% | |
| HWKN | B | 1.0% | |
| DEA | A | 1.0% | |
| LYFT | F | 1.0% | |
| VRNT | F | 1.0% | |
| CHWY | B | 1.0% | |
| INDB | B | 1.0% | |
| SHAK | C | 1.0% | |
| BOH | B | 1.0% | |
| CWEN | B | 1.0% | |
| AZZ | C | 1.0% | |
| PRKS | C | 1.0% | |
| RNA | D | 1.0% | |
| ZD | F | 1.0% | |
| RVMD | D | 1.0% | |
| TBBK | B | 1.0% | |
| CLVT | C | 1.0% | |
| FL | D | 1.0% | |
| SBRA | A | 1.0% | |
| PRVA | D | 1.0% | |
| MAN | D | 1.0% | |
| COLD | B | 1.0% | |
| XPRO | F | 1.0% | |
| ALG | D | 1.0% | |
| PRCT | B | 1.0% | |
| ICUI | B | 1.0% | |
| EVRI | A | 1.0% | |
| PRGO | C | 1.0% | |
| CNK | A | 1.0% | |
| BRBR | A | 1.0% | |
| BPMC | F | 1.0% | |
| RL | A | 1.0% | |
| CRSP | F | 1.0% | |
| AN | C | 1.0% | |
| MHK | B | 1.0% | |
| STRL | C | 1.0% | |
| BXMT | C | 1.0% | |
| MGRC | D | 1.0% | |
| LBRDA | C | 1.0% | |
| U | D | 1.0% | |
| NWL | A | 1.0% | |
| WU | C | 1.0% | |
| SNX | D | 1.0% | |
| RARE | B | 1.0% | |
| WEN | C | 1.0% | |
| SPB | B | 1.0% | |
| IDYA | D | 1.0% | |
| CFR | C | 1.0% | |
| KOP | D | 1.0% | |
| AZTA | F | 1.0% | |
| RDNT | B | 1.0% | |
| BHVN | D | 1.0% | |
| LNN | D | 1.0% | |
| ESNT | B | 1.0% | |
| APAM | D | 1.0% | |
| ENOV | D | 1.0% | |
| PLMR | B | 1.0% | |
| AROC | D | 1.0% | |
| RNST | C | 1.0% | |
| IMAX | B | 1.0% | |
| TEX | D | 1.0% | |
| PEGA | B | 1.0% | |
| ERII | D | 1.0% | |
| CRVL | B | 1.0% | |
| BPOP | B | 1.0% | |
| ICFI | B | 1.0% | |
| TNET | F | 1.0% | |
| HWC | C | 1.0% | |
| INSP | A | 1.0% | |
| JEF | B | 1.0% | |
| STC | B | 1.0% | |
| OLED | D | 1.0% | |
| CAC | B | 1.0% | |
| KD | D | 1.0% | |
| HR | A | 1.0% | |
| RUN | B | 1.0% | |
| ZI | F | 1.0% | |
| RDUS | F | 1.0% | |
| BWIN | B | 1.0% | |
| LNC | C | 1.0% | |
| SLG | B | 1.0% | |
| SIG | F | 1.0% | |
| TRN | C | 1.0% | |
| TXRH | D | 1.0% | |
| QTWO | B | 1.0% | |
| CRC | D | 1.0% | |
| BILL | C | 1.0% | |
| ABM | C | 1.0% | |
| ST | D | 1.0% | |
| AEO | D | 1.0% | |
| ATKR | F | 1.0% | |
| DNLI | A | 1.0% | |
| FIVE | F | 1.0% | |
| TDC | F | 1.0% | |
| SLAB | D | 1.0% | |
| NXST | D | 1.0% | |
| CVBF | D | 1.0% | |
| PRIM | C | 1.0% | |
| AMED | B | 1.0% | |
| AMN | F | 1.0% | |
| CCOI | A | 1.0% | |
| EVR | B | 1.0% | |
| GTLS | F | 1.0% | |
| AMAL | B | 1.0% | |
| CRDO | C | 1.0% | |
| POST | B | 1.0% | |
| DY | D | 1.0% | |
| CSGS | C | 1.0% | |
| AIT | C | 1.0% | |
| NXT | F | 1.0% | |
| LCID | B | 1.0% | |
| IBP | D | 1.0% | |
| TENB | D | 1.0% | |
| SSD | D | 1.0% | |
| GMED | C | 1.0% | |
| TMDX | C | 1.0% | |
| FR | B | 1.0% | |
| ARW | B | 1.0% | |
| ABCB | B | 1.0% | |
| ORA | C | 1.0% | |
| EAT | B | 1.0% | |
| ALKS | B | 1.0% | |
| KRC | B | 1.0% | |
| FLR | C | 1.0% | |
| DV | F | 1.0% | |
| SCL | D | 1.0% | |
| PSN | B | 1.0% | |
| CGNX | D | 1.0% | |
| CRNX | C | 1.0% | |
| HCP | B | 1.0% | |
| MYRG | F | 1.0% | |
| RXO | D | 1.0% | |
| EFSC | B | 1.0% | |
| AUB | B | 1.0% | |
| WDFC | A | 1.0% | |
| DXC | A | 1.0% | |
| HAE | F | 1.0% | |
| S | D | 1.0% | |
| VC | F | 1.0% | |
| LUMN | B | 1.0% | |
| CAVA | B | 1.0% | |
| WHD | C | 1.0% | |
| CFLT | F | 1.0% | |
| MRCY | B | 1.0% | |
| KNF | C | 1.0% | |
| STWD | C | 1.0% | |
| FYBR | A | 1.0% | |
| PATH | D | 1.0% | |
| LRN | B | 1.0% | |
| LCII | B | 1.0% | |
| COLB | B | 1.0% | |
| XENE | D | 1.0% | |
| RMBS | F | 1.0% | |
| FA | B | 1.0% | |
| VMI | C | 1.0% | |
| ETSY | F | 1.0% | |
| IRDM | D | 1.0% | |
| SITC | D | 1.0% | |
| ADC | A | 1.0% | |
| ABG | D | 1.0% | |
| APPF | D | 1.0% | |
| PFSI | A | 1.0% | |
| OLLI | D | 1.0% | |
| ECPG | C | 1.0% | |
| GTLB | C | 1.0% | |
| WGO | D | 1.0% | |
| FULT | C | 1.0% | |
| HASI | B | 1.0% | |
| BECN | D | 1.0% | |
| CABO | F | 1.0% | |
| DUOL | B | 1.0% | |
| AZEK | D | 1.0% | |
| TRNO | B | 1.0% | |
| KLIC | F | 1.0% | |
| WH | A | 1.0% | |
| ADT | D | 1.0% | |
| GL | B | 1.0% | |
| CRS | B | 1.0% | |
| ALTR | D | 1.0% | |
| SOFI | D | 1.0% | |
| BLKB | B | 1.0% | |
| THO | C | 1.0% | |
| AVAV | B | 1.0% | |
| SMAR | A | 1.0% | |
| VECO | F | 1.0% | |
| YETI | D | 1.0% | |
| VKTX | C | 1.0% | |
| CBT | B | 1.0% | |
| OZK | D | 1.0% | |
| CADE | C | 1.0% | |
| AGNC | A | 1.0% | |
| NPO | D | 1.0% | |
| ITGR | A | 1.0% | |
| SWX | D | 1.0% | |
| JXN | C | 1.0% | |
| VLY | C | 1.0% | |
| OGN | C | 1.0% | |
| BOX | A | 1.0% | |
| SON | A | 1.0% | |
| ORI | B | 1.0% | |
| ESI | D | 1.0% | |
| LEA | F | 1.0% | |
| M | F | 1.0% | |
| WTM | B | 1.0% | |
| RYAN | B | 1.0% | |
| KTB | B | 1.0% | |
| MAT | C | 1.0% | |
| AGCO | F | 1.0% | |
| HALO | B | 1.0% | |
| IBCP | B | 1.0% | |
| ITCI | C | 1.0% | |
| LSCC | F | 1.0% | |
| CHDN | D | 1.0% | |
| TNL | D | 1.0% | |
| VNT | F | 1.0% | |
| HQY | D | 1.0% | |
| OPCH | A | 1.0% | |
| CYTK | F | 1.0% | |
| HESM | C | 1.0% | |
| SF | C | 1.0% | |
| FLS | C | 1.0% | |
| KOS | F | 1.0% | |
| GXO | D | 1.0% | |
| MTZ | C | 1.0% | |
| MKSI | F | 1.0% | |
| TPX | D | 1.0% | |
| HIW | B | 1.0% | |
| CZR | D | 1.0% | |
| X | F | 1.0% | |
| PCOR | F | 1.0% | |
| LNTH | C | 1.0% | |
| DBX | D | 1.0% | |
| KNTK | A | 1.0% | |
| BANR | B | 1.0% | |
| HXL | F | 1.0% | |
| BHE | C | 1.0% | |
| SR | B | 1.0% | |
| RRX | D | 1.0% | |
| MOD | C | 1.0% | |
| ESTC | F | 1.0% | |
| FIBK | B | 1.0% | |
| CHE | C | 1.0% | |
| MUR | F | 1.0% | |
| AA | F | 1.0% | |
| JAZZ | D | 1.0% | |
| TPH | B | 1.0% | |
| LFUS | C | 1.0% | |
| BCC | C | 1.0% | |
| VOYA | B | 1.0% | |
| LPX | B | 1.0% | |
| ACIW | B | 1.0% | |
| LAZ | B | 1.0% | |
| AM | C | 1.0% | |
| ASGN | D | 1.0% | |
| SLM | D | 1.0% | |
| HNI | B | 1.0% | |
| AEIS | D | 1.0% | |
| ANF | D | 1.0% | |
| CIEN | B | 1.0% | |
| FN | C | 1.0% | |
| PDCO | F | 1.0% | |
| DLB | F | 1.0% | |
| PEN | C | 1.0% | |
| ASB | C | 1.0% | |
| BRX | A | 1.0% | |
| BRKR | C | 1.0% | |
| ELF | F | 1.0% | |
| MEDP | D | 1.0% | |
| SITE | C | 1.0% | |
| GATX | C | 1.0% | |
| PVH | F | 1.0% | |
| ATI | C | 1.0% | |
| UBSI | B | 1.0% | |
| RGEN | C | 1.0% | |
| FAF | A | 1.0% | |
| HRI | D | 1.0% | |
| TGNA | D | 1.0% | |
| TMHC | B | 1.0% | |
| ALK | D | 1.0% | |
| PCTY | C | 1.0% | |
| TKO | B | 1.0% | |
| NOV | F | 1.0% | |
| NCLH | D | 1.0% | |
| SPXC | C | 1.0% | |
| CHX | D | 1.0% | |
| ITRI | D | 1.0% | |
| VVV | D | 1.0% | |
| FMC | C | 1.0% | |
| WK | D | 1.0% | |
| THG | A | 1.0% | |
| MORN | C | 1.0% | |
| ZWS | D | 1.0% | |
| PLNT | A | 1.0% | |
| ZION | C | 1.0% | |
| BDC | B | 1.0% | |
| CMA | B | 1.0% | |
| NVT | F | 1.0% | |
| PR | D | 1.0% | |
| CR | C | 1.0% | |
| ONB | C | 1.0% | |
| AAON | C | 1.0% | |
| AMG | C | 1.0% | |
| BWA | D | 1.0% | |
| SPSC | D | 1.0% | |
| LAD | C | 1.0% | |
| ENLC | A | 1.0% | |
| WHR | D | 1.0% | |
| VFC | B | 1.0% | |
| REZI | D | 1.0% | |
| GPI | B | 1.0% | |
| GNRC | C | 1.0% | |
| GKOS | B | 1.0% | |
| MTH | B | 1.0% | |
| MSA | D | 1.0% | |
| BHLB | B | 1.0% | |
| BERY | B | 1.0% | |
| CNO | B | 1.0% | |
| FRPT | B | 1.0% | |
| NYT | C | 1.0% | |
| RHP | D | 1.0% | |
| AXS | B | 1.0% | |
| PCH | C | 1.0% | |
| ELAN | B | 1.0% | |
| LECO | F | 1.0% | |
| WCC | D | 1.0% | |
| FTAI | B | 1.0% | |
| RLI | B | 1.0% | |
| TTEK | B | 1.0% | |
| AFRM | B | 1.0% | |
| OMF | D | 1.0% | |
| WWD | D | 1.0% | |
| WFRD | F | 1.0% | |
| GME | C | 1.0% | |
| WSC | D | 1.0% | |
| EXLS | B | 1.0% | |
| FTDR | B | 1.0% | |
| HHH | B | 1.0% | |
| UNM | B | 1.0% | |
| CMC | D | 1.0% | |
| AR | F | 1.0% | |
| ACHC | B | 1.0% | |
| DAR | D | 1.0% | |
| OHI | A | 1.0% | |
| FHN | C | 1.0% | |
| WTS | D | 1.0% | |
| WAL | B | 1.0% | |
| CVLT | B | 1.0% | |
| NOVT | C | 1.0% | |
| CUZ | A | 1.0% | |
| CW | B | 1.0% | |
| KNSL | B | 1.0% | |
| CNX | B | 1.0% | |
| SAIA | D | 1.0% | |
| CRUS | C | 1.0% | |
| ALSN | B | 1.0% | |
| SWN | F | 1.0% | |
| NFG | B | 1.0% | |
| HAS | B | 1.0% | |
| HRB | B | 1.0% | |
| CDP | B | 1.0% | |
| COHR | C | 1.0% | |
| CACI | B | 1.0% | |
| PRI | B | 1.0% | |
| LSTR | D | 1.0% | |
| CROX | C | 1.0% | |
| CBSH | B | 1.0% | |
| KBH | B | 1.0% | |
| TPR | B | 1.0% | |
| MTN | C | 1.0% | |
| FND | C | 1.0% | |
| WING | C | 1.0% | |
| MWA | C | 1.0% | |
| NJR | A | 1.0% | |
| ATR | A | 1.0% | |
| FCN | C | 1.0% | |
| WBS | D | 1.0% | |
| DTM | B | 1.0% | |
| SUM | D | 1.0% | |
| INSM | C | 1.0% | |
| CUBE | A | 1.0% | |
| ARMK | A | 1.0% | |
| RRC | F | 1.0% | |
| SRPT | D | 1.0% | |
| LNW | B | 1.0% | |
| EGP | B | 1.0% | |
| HOG | B | 1.0% | |
| IVZ | C | 1.0% | |
| UMBF | B | 1.0% | |
| DCI | C | 1.0% | |
| BWXT | C | 1.0% | |
| BJ | D | 1.0% | |
| NTRA | B | 1.0% | |
| IBKR | B | 1.0% | |
| THC | B | 1.0% | |
| AXTA | C | 1.0% | |
| ONTO | D | 1.0% | |
| WMS | D | 1.0% | |
| MTG | B | 1.0% | |
| RNR | A | 1.0% | |
| TOL | B | 1.0% | |
| CNM | F | 1.0% | |
| PNFP | B | 1.0% | |
| SSB | B | 1.0% | |
| SCI | B | 1.0% | |
| SNV | C | 1.0% | |
| GBCI | B | 1.0% | |
| ITT | C | 1.0% | |
| R | C | 1.0% | |
| PCVX | A | 1.0% | |
| XPO | D | 1.0% | |
| AYI | C | 1.0% | |
| UGI | C | 1.0% | |
| WEX | C | 1.0% | |
| MDU | D | 1.0% | |
| AVT | C | 1.0% | |
| SIGI | D | 1.0% | |
| EHC | B | 1.0% | |
| BLD | D | 1.0% | |
| BFAM | B | 1.0% | |
| FLEX | C | 1.0% | |
| BMI | C | 1.0% | |
| GPK | B | 1.0% | |
| OSK | D | 1.0% | |
| FIX | C | 1.0% | |
| RGLD | C | 1.0% | |
| RGA | B | 1.0% | |
| CVNA | C | 1.0% | |
| OGS | B | 1.0% | |
| SFM | B | 1.0% | |
| FRT | A | 1.0% | |
| NTNX | A | 1.0% | |
| FTI | D | 1.0% | |
| EWBC | C | 1.0% | |
| GWRE | A | 1.0% | |
| JLL | B | 1.0% | |
| MUSA | B | 1.0% | |
| REXR | B | 1.0% | |
| INGR | A | 1.0% | |
| KBR | C | 1.0% | |
| JHG | B | 1.0% | |
| USFD | B | 1.0% | |
| CASY | C | 1.0% |
ESML Underweight 58 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | A | -1.12% | |
| LTC | A | -1.09% | |
| EIG | B | -1.08% | |
| SAFT | B | -1.02% | |
| GTY | B | -1.01% | |
| FCPT | A | -0.98% | |
| MSGS | B | -0.97% | |
| SHO | D | -0.97% | |
| INVA | B | -0.96% | |
| AMSF | B | -0.95% | |
| NPK | D | -0.93% | |
| MCRI | A | -0.93% | |
| EFC | B | -0.92% | |
| ALEX | B | -0.91% | |
| PBH | A | -0.91% | |
| TR | A | -0.9% | |
| CHCO | B | -0.9% | |
| BFS | B | -0.89% | |
| APLE | F | -0.88% | |
| HMN | B | -0.88% | |
| UE | B | -0.85% | |
| UTL | B | -0.85% | |
| NAVI | C | -0.84% | |
| CASH | A | -0.84% | |
| AKR | B | -0.83% | |
| OFG | B | -0.82% | |
| DRH | D | -0.82% | |
| HUBG | B | -0.82% | |
| HTH | C | -0.81% | |
| NHC | B | -0.81% | |
| WSR | D | -0.81% | |
| MGY | D | -0.8% | |
| NWBI | B | -0.79% | |
| SPTN | A | -0.79% | |
| APOG | C | -0.78% | |
| WABC | C | -0.78% | |
| CNXN | B | -0.78% | |
| KMT | D | -0.77% | |
| MRTN | D | -0.77% | |
| SNEX | C | -0.77% | |
| GNW | B | -0.77% | |
| UHT | A | -0.76% | |
| CSR | B | -0.76% | |
| MLI | B | -0.76% | |
| BSIG | C | -0.76% | |
| FHB | C | -0.76% | |
| HSTM | C | -0.76% | |
| AIN | D | -0.75% | |
| EZPW | B | -0.74% | |
| EVTC | D | -0.74% | |
| RGR | F | -0.74% | |
| SPNT | B | -0.73% | |
| UNF | C | -0.73% | |
| FDP | B | -0.73% | |
| NVEE | F | -0.72% | |
| JBSS | D | -0.72% | |
| JJSF | C | -0.72% | |
| USPH | D | -0.65% |
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
Oil & Gas Equipment & Services
REIT - Diversified
Auto Parts
Electronic Components
Aerospace & Defense
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Asset Management
Building Materials
Credit Services
Health Information Services
Information Technology Services
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