ESML vs. XSW ETF Comparison
Comparison of iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) to SPDR S&P Software & Services ETF (XSW)
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
XSW
SPDR S&P Software & Services ETF
XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$158.99
Average Daily Volume
9,972
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
Performance
| Period | ESML | XSW |
|---|---|---|
| 30 Days | 4.99% | 3.24% |
| 60 Days | 4.42% | 3.12% |
| 90 Days | 10.08% | 8.68% |
| 12 Months | 23.89% | 24.01% |
63 Overlapping Holdings
| Symbol | Grade | Weight in ESML | Weight in XSW | Overlap | |
|---|---|---|---|---|---|
| ACIW | C | 1.0% | 0.94% | 0.94% | |
| AGYS | D | 1.0% | 0.79% | 0.79% | |
| AI | F | 1.0% | 0.56% | 0.56% | |
| ALKT | D | 1.0% | 0.81% | 0.81% | |
| ALRM | F | 1.0% | 0.62% | 0.62% | |
| ALTR | D | 1.0% | 0.63% | 0.63% | |
| APPF | D | 1.0% | 0.69% | 0.69% | |
| ASAN | F | 1.0% | 0.68% | 0.68% | |
| ASGN | D | 1.0% | 0.73% | 0.73% | |
| ATEN | C | 1.0% | 0.7% | 0.7% | |
| AUR | C | 1.0% | 1.37% | 1.0% | |
| BILL | D | 1.0% | 0.76% | 0.76% | |
| BL | D | 1.0% | 0.77% | 0.77% | |
| BLKB | C | 1.0% | 0.77% | 0.77% | |
| BOX | C | 1.0% | 0.9% | 0.9% | |
| BRZE | F | 1.0% | 0.69% | 0.69% | |
| CFLT | F | 1.0% | 0.5% | 0.5% | |
| CLSK | F | 1.0% | 0.37% | 0.37% | |
| CVLT | B | 1.0% | 0.9% | 0.9% | |
| CWAN | B | 1.0% | 0.86% | 0.86% | |
| CXM | F | 1.0% | 0.62% | 0.62% | |
| DBX | D | 1.0% | 0.82% | 0.82% | |
| DLB | F | 1.0% | 0.64% | 0.64% | |
| DV | F | 1.0% | 0.67% | 0.67% | |
| DXC | C | 1.0% | 0.83% | 0.83% | |
| ENV | C | 1.0% | 0.75% | 0.75% | |
| ESTC | F | 1.0% | 0.46% | 0.46% | |
| ETWO | C | 1.0% | 0.68% | 0.68% | |
| FIVN | F | 1.0% | 0.48% | 0.48% | |
| FRSH | F | 1.0% | 0.65% | 0.65% | |
| GTLB | D | 1.0% | 0.87% | 0.87% | |
| GWRE | A | 1.0% | 0.91% | 0.91% | |
| HCP | B | 1.0% | 0.72% | 0.72% | |
| IDCC | C | 1.0% | 0.81% | 0.81% | |
| INFA | D | 1.0% | 0.62% | 0.62% | |
| INTA | A | 1.0% | 0.9% | 0.9% | |
| JAMF | D | 1.0% | 0.81% | 0.81% | |
| KD | D | 1.0% | 0.64% | 0.64% | |
| MARA | F | 1.0% | 0.58% | 0.58% | |
| NABL | D | 1.0% | 0.63% | 0.63% | |
| NCNO | D | 1.0% | 0.66% | 0.66% | |
| NTNX | C | 1.0% | 0.8% | 0.8% | |
| PATH | D | 1.0% | 0.74% | 0.74% | |
| PCOR | F | 1.0% | 0.64% | 0.64% | |
| PDFS | F | 1.0% | 0.58% | 0.58% | |
| PEGA | C | 1.0% | 0.83% | 0.83% | |
| PRGS | C | 1.0% | 0.83% | 0.83% | |
| PRO | F | 1.0% | 0.46% | 0.46% | |
| QTWO | A | 1.0% | 0.89% | 0.89% | |
| RAMP | F | 1.0% | 0.62% | 0.62% | |
| RNG | F | 1.0% | 0.71% | 0.71% | |
| S | C | 1.0% | 0.86% | 0.86% | |
| SMAR | C | 1.0% | 0.86% | 0.86% | |
| SPSC | D | 1.0% | 0.73% | 0.73% | |
| SPT | F | 1.0% | 0.56% | 0.56% | |
| TDC | F | 1.0% | 0.59% | 0.59% | |
| TENB | F | 1.0% | 0.7% | 0.7% | |
| U | D | 1.0% | 0.82% | 0.82% | |
| VERX | D | 1.0% | 0.72% | 0.72% | |
| VRNS | C | 1.0% | 0.88% | 0.88% | |
| VRNT | F | 1.0% | 0.5% | 0.5% | |
| WK | D | 1.0% | 0.68% | 0.68% | |
| ZUO | F | 1.0% | 0.64% | 0.64% |
ESML Overweight 840 Positions Relative to XSW
| 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% | |
| ASPN | D | 1.0% | |
| CAR | F | 1.0% | |
| CMP | D | 1.0% | |
| UAA | C | 1.0% | |
| MEG | F | 1.0% | |
| BASE | F | 1.0% | |
| STAA | F | 1.0% | |
| TMCI | F | 1.0% | |
| VSAT | F | 1.0% | |
| FORM | F | 1.0% | |
| CRMT | F | 1.0% | |
| EGY | D | 1.0% | |
| BRY | F | 1.0% | |
| IART | F | 1.0% | |
| EWTX | B | 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% | |
| RBBN | D | 1.0% | |
| AXL | F | 1.0% | |
| RUSHA | C | 1.0% | |
| VSCO | C | 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% | |
| LBRDK | F | 1.0% | |
| ARLO | F | 1.0% | |
| IESC | D | 1.0% | |
| OMI | D | 1.0% | |
| COUR | D | 1.0% | |
| ZEUS | F | 1.0% | |
| ARCT | F | 1.0% | |
| ARCB | D | 1.0% | |
| CPRX | B | 1.0% | |
| VERA | C | 1.0% | |
| RKLB | C | 1.0% | |
| EE | B | 1.0% | |
| LESL | F | 1.0% | |
| MQ | F | 1.0% | |
| PLAY | F | 1.0% | |
| PAYO | B | 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% | |
| MNRO | D | 1.0% | |
| ARKO | C | 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% | |
| NVCR | D | 1.0% | |
| CAKE | D | 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% | |
| NVAX | D | 1.0% | |
| NYCB | D | 1.0% | |
| ASH | D | 1.0% | |
| MLKN | D | 1.0% | |
| MASI | F | 1.0% | |
| HZO | C | 1.0% | |
| HOUS | C | 1.0% | |
| CBZ | F | 1.0% | |
| SVRA | D | 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 | D | 1.0% | |
| KMPR | D | 1.0% | |
| CHH | C | 1.0% | |
| FLGT | D | 1.0% | |
| VRTS | F | 1.0% | |
| SLVM | B | 1.0% | |
| SBH | B | 1.0% | |
| JELD | D | 1.0% | |
| SNDX | F | 1.0% | |
| GBX | C | 1.0% | |
| GRBK | B | 1.0% | |
| XPEL | D | 1.0% | |
| AGIO | C | 1.0% | |
| IRON | D | 1.0% | |
| DLX | F | 1.0% | |
| DYN | D | 1.0% | |
| CCRN | F | 1.0% | |
| AMC | F | 1.0% | |
| CC | F | 1.0% | |
| FFBC | D | 1.0% | |
| APLS | F | 1.0% | |
| PSMT | B | 1.0% | |
| CAL | 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% | |
| 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% | |
| 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% | |
| WRBY | D | 1.0% | |
| TWST | D | 1.0% | |
| NEOG | D | 1.0% | |
| GO | F | 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% | |
| 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 | C | 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% | |
| PD | F | 1.0% | |
| SMTC | C | 1.0% | |
| PRG | A | 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% | |
| AAP | 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% | |
| KSS | F | 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% | |
| JWN | C | 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% | |
| EYE | F | 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 | B | 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% | |
| CLF | F | 1.0% | |
| WTFC | C | 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% | |
| JBGS | C | 1.0% | |
| CPRI | D | 1.0% | |
| CTS | D | 1.0% | |
| FL | D | 1.0% | |
| TREX | D | 1.0% | |
| RKT | C | 1.0% | |
| LITE | B | 1.0% | |
| AVNT | B | 1.0% | |
| LXP | B | 1.0% | |
| SEM | D | 1.0% | |
| WD | B | 1.0% | |
| XHR | B | 1.0% | |
| PLYA | D | 1.0% | |
| PGNY | F | 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 | C | 1.0% | |
| LYFT | D | 1.0% | |
| XPRO | F | 1.0% | |
| PRVA | F | 1.0% | |
| BOOT | A | 1.0% | |
| BPMC | F | 1.0% | |
| SHAK | C | 1.0% | |
| CHWY | C | 1.0% | |
| ALG | D | 1.0% | |
| PRKS | D | 1.0% | |
| PRGO | D | 1.0% | |
| AN | D | 1.0% | |
| RNA | D | 1.0% | |
| SXT | C | 1.0% | |
| MAN | C | 1.0% | |
| CLVT | D | 1.0% | |
| DEA | B | 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% | |
| ABM | D | 1.0% | |
| ENOV | 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% | |
| SIG | C | 1.0% | |
| JEF | B | 1.0% | |
| ICFI | B | 1.0% | |
| TMDX | D | 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% | |
| SLG | C | 1.0% | |
| AEO | F | 1.0% | |
| AMAL | B | 1.0% | |
| HR | C | 1.0% | |
| GTLS | F | 1.0% | |
| LCID | C | 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% | |
| OLED | C | 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% | |
| NMIH | B | 1.0% | |
| AIT | A | 1.0% | |
| ALKS | C | 1.0% | |
| ARW | C | 1.0% | |
| SCL | F | 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 | C | 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 | C | 1.0% | |
| VC | F | 1.0% | |
| DY | B | 1.0% | |
| INSP | C | 1.0% | |
| FIVE | D | 1.0% | |
| PSN | B | 1.0% | |
| WHD | C | 1.0% | |
| WDFC | C | 1.0% | |
| STWD | A | 1.0% | |
| HAE | F | 1.0% | |
| ABG | D | 1.0% | |
| MRCY | D | 1.0% | |
| LCII | C | 1.0% | |
| LRN | B | 1.0% | |
| SJW | C | 1.0% | |
| COLB | B | 1.0% | |
| XENE | D | 1.0% | |
| ETSY | F | 1.0% | |
| RMBS | F | 1.0% | |
| EPAC | B | 1.0% | |
| VMI | D | 1.0% | |
| FUL | C | 1.0% | |
| IRDM | D | 1.0% | |
| FULT | D | 1.0% | |
| KNF | B | 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 | F | 1.0% | |
| CABO | F | 1.0% | |
| GAP | 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% | |
| M | F | 1.0% | |
| ADT | D | 1.0% | |
| TRNO | C | 1.0% | |
| CADE | C | 1.0% | |
| LUMN | C | 1.0% | |
| OLLI | C | 1.0% | |
| X | F | 1.0% | |
| AZEK | C | 1.0% | |
| NPO | D | 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% | |
| IBCP | B | 1.0% | |
| DFIN | B | 1.0% | |
| AGCO | D | 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% | |
| FYBR | C | 1.0% | |
| GXO | D | 1.0% | |
| PLXS | A | 1.0% | |
| ANF | D | 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% | |
| KNTK | B | 1.0% | |
| JAZZ | D | 1.0% | |
| HXL | F | 1.0% | |
| FN | D | 1.0% | |
| BCC | C | 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% | |
| MEDP | F | 1.0% | |
| LPX | B | 1.0% | |
| VOYA | B | 1.0% | |
| BRKR | 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 | D | 1.0% | |
| CHX | F | 1.0% | |
| LAD | D | 1.0% | |
| SPXC | B | 1.0% | |
| TKO | B | 1.0% | |
| TMHC | A | 1.0% | |
| VVV | 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 | D | 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% | |
| GPI | B | 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% | |
| 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% | |
| GME | F | 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% | |
| 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% | |
| 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 | C | 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% | |
| BJ | 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% | |
| CVNA | 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% | |
| SFM | B | 1.0% | |
| FRT | C | 1.0% | |
| JLL | B | 1.0% | |
| MUSA | D | 1.0% | |
| KBR | D | 1.0% | |
| REXR | C | 1.0% | |
| INGR | B | 1.0% | |
| JHG | B | 1.0% | |
| USFD | B | 1.0% | |
| CASY | D | 1.0% |
ESML Underweight 64 Positions Relative to XSW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ZETA | C | -1.2% | |
| IOT | B | -1.18% | |
| YOU | C | -1.18% | |
| PLTR | B | -1.06% | |
| APP | C | -0.97% | |
| FICO | B | -0.95% | |
| RBLX | B | -0.92% | |
| IBM | B | -0.89% | |
| TYL | C | -0.88% | |
| NOW | B | -0.87% | |
| ACN | C | -0.87% | |
| FTNT | C | -0.87% | |
| WDAY | D | -0.86% | |
| CTSH | C | -0.85% | |
| IT | B | -0.84% | |
| ORCL | C | -0.83% | |
| ADSK | C | -0.82% | |
| ZM | C | -0.82% | |
| MANH | B | -0.82% | |
| EPAM | F | -0.81% | |
| ADBE | F | -0.8% | |
| APPN | D | -0.8% | |
| DT | C | -0.79% | |
| DOCU | C | -0.79% | |
| INTU | C | -0.78% | |
| PANW | D | -0.78% | |
| CRM | D | -0.78% | |
| SOUN | D | -0.78% | |
| WULF | D | -0.78% | |
| EA | D | -0.76% | |
| TEAM | D | -0.74% | |
| SWI | B | -0.73% | |
| PWSC | C | -0.73% | |
| YEXT | C | -0.73% | |
| ROP | C | -0.72% | |
| NNBR | D | -0.72% | |
| PRFT | B | -0.72% | |
| GDYN | C | -0.7% | |
| SEMR | D | -0.7% | |
| PTC | D | -0.7% | |
| ANSS | D | -0.7% | |
| MSFT | C | -0.69% | |
| TTWO | C | -0.69% | |
| BSY | D | -0.69% | |
| INST | D | -0.68% | |
| OSPN | B | -0.67% | |
| OLO | D | -0.66% | |
| DDOG | D | -0.66% | |
| ZS | F | -0.65% | |
| QLYS | F | -0.65% | |
| RPD | F | -0.65% | |
| PLTK | C | -0.64% | |
| CDNS | D | -0.62% | |
| MSTR | D | -0.62% | |
| HUBS | D | -0.6% | |
| DMRC | F | -0.6% | |
| IBUY | B | -0.6% | |
| SNPS | F | -0.59% | |
| MITK | F | -0.54% | |
| CRWD | D | -0.48% | |
| RIOT | F | -0.48% | |
| HCKT | C | -0.32% | |
| EGHT | F | -0.3% | |
| AMSWA | C | -0.29% |
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
XSW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Telecom Services
Business Services
Capital Markets
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Data Storage
Diversified Industrials
Media - Diversified
Specialty Chemicals
Staffing & Outsourcing Services
Tools & Accessories
Keywords:
Computing
S&P 500
Cloud Computing
Nasdaq 100
Software As A Service
Software
Work From Home
Information Technology Management
Business Intelligence
CRM
Cloud Infrastructure
Telecommunications
Customer Relationship Management
Software Platform
Artificial Intelligence
Banking
Business Process Management
Cybersecurity
Computer Security
Enterprise Software
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