EES vs. AVIE ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Avantis Inflation Focused Equity ETF (AVIE)
EES

WisdomTree SmallCap Earnings Fund

EES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.73

Average Daily Volume

21,858

Number of Holdings *

839

* may have additional holdings in another (foreign) market
AVIE

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.66

Average Daily Volume

408

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period EES AVIE
30 Days 3.36% -1.83%
60 Days 5.60% -1.20%
90 Days 9.59% -0.58%
12 Months 27.29% 14.82%
71 Overlapping Holdings
Symbol Grade Weight in EES Weight in AVIE Overlap
ACDC C 0.03% 0.01% 0.01%
AESI B 0.13% 0.04% 0.04%
AHCO D 0.13% 0.01% 0.01%
AMBC C 0.14% 0.01% 0.01%
AMSF B 0.05% 0.02% 0.02%
AROC A 0.15% 0.12% 0.12%
ASIX C 0.14% 0.01% 0.01%
BOOM F 0.03% 0.0% 0.0%
BRY F 0.09% 0.0% 0.0%
CENTA C 0.16% 0.04% 0.04%
CLB C 0.06% 0.02% 0.02%
CMP C 0.01% 0.01% 0.01%
CMT F 0.03% 0.01% 0.01%
CRGY A 0.37% 0.05% 0.05%
DGICA A 0.02% 0.01% 0.01%
DK D 0.25% 0.02% 0.02%
EE A 0.07% 0.01% 0.01%
EGY F 0.07% 0.01% 0.01%
EIG B 0.12% 0.03% 0.03%
ENR B 0.27% 0.05% 0.05%
EPM A 0.03% 0.0% 0.0%
GPOR A 0.37% 0.04% 0.04%
GRNT B 0.17% 0.01% 0.01%
HAYN A 0.07% 0.02% 0.02%
HLX C 0.05% 0.05% 0.05%
HMN B 0.05% 0.03% 0.03%
HPK C 0.18% 0.01% 0.01%
HWKN B 0.16% 0.07% 0.07%
IPI B 0.03% 0.01% 0.01%
KALU C 0.05% 0.05% 0.05%
KLXE C 0.02% 0.0% 0.0%
KNTK A 0.09% 0.03% 0.03%
KOP C 0.1% 0.03% 0.03%
LEU C 0.1% 0.02% 0.02%
LXU C 0.12% 0.01% 0.01%
MATV F 0.1% 0.01% 0.01%
METC C 0.05% 0.01% 0.01%
MGPI F 0.07% 0.02% 0.02%
MTRN C 0.14% 0.06% 0.06%
MTUS D 0.06% 0.02% 0.02%
NAPA A 0.1% 0.01% 0.01%
NR C 0.04% 0.02% 0.02%
ODC C 0.05% 0.01% 0.01%
OII B 0.11% 0.07% 0.07%
OIS C 0.02% 0.0% 0.0%
OMI F 0.05% 0.02% 0.02%
PARR F 0.27% 0.02% 0.02%
PDCO F 0.21% 0.04% 0.04%
PLMR A 0.11% 0.05% 0.05%
PRA B 0.03% 0.01% 0.01%
PUMP D 0.12% 0.02% 0.02%
RDUS C 0.03% 0.02% 0.02%
REPX A 0.16% 0.01% 0.01%
RES F 0.24% 0.01% 0.01%
REX D 0.07% 0.01% 0.01%
RYI C 0.09% 0.02% 0.02%
SAFT B 0.04% 0.03% 0.03%
SD F 0.13% 0.01% 0.01%
SPB C 0.1% 0.07% 0.07%
STC B 0.06% 0.02% 0.02%
SXC A 0.09% 0.04% 0.04%
TALO C 0.05% 0.02% 0.02%
TPB A 0.05% 0.02% 0.02%
TTI B 0.04% 0.01% 0.01%
UVE A 0.07% 0.02% 0.02%
UVV B 0.12% 0.02% 0.02%
VTLE C 0.23% 0.02% 0.02%
WKC D 0.18% 0.02% 0.02%
WTI F 0.01% 0.0% 0.0%
WTTR A 0.16% 0.03% 0.03%
ZEUS C 0.04% 0.02% 0.02%
EES Overweight 768 Positions Relative to AVIE
Symbol Grade Weight
LUMN C 2.18%
CALM A 1.03%
TPG A 0.96%
BFH B 0.77%
BGC C 0.66%
SLVM C 0.64%
AX B 0.62%
VCTR B 0.6%
EAT A 0.55%
JWN C 0.51%
ENVA B 0.5%
OI D 0.49%
SNDR B 0.47%
LEVI F 0.47%
VSTO A 0.46%
PRIM A 0.46%
NMIH D 0.43%
WSFS B 0.42%
GRBK D 0.42%
HTLF B 0.4%
FULT B 0.4%
MSGE F 0.4%
NMRK B 0.39%
SAH B 0.39%
RNG C 0.39%
GFF B 0.38%
STRL A 0.37%
PINC B 0.37%
ICUI D 0.37%
EBC B 0.36%
FHB B 0.36%
SFNC B 0.35%
NAVI F 0.35%
FFBC B 0.35%
CCS F 0.34%
CVCO A 0.34%
GEO A 0.34%
ATGE B 0.33%
IESC A 0.33%
VYX C 0.33%
SNEX B 0.33%
FRME B 0.33%
VIRT A 0.33%
INDB B 0.32%
BOOT D 0.32%
AUB B 0.32%
PFS B 0.31%
WAFD B 0.31%
BKU A 0.31%
COMM D 0.3%
PRG C 0.3%
FA D 0.3%
EFSC B 0.29%
BKE B 0.29%
SBH B 0.29%
CNK A 0.29%
HUBG A 0.29%
PRGS B 0.28%
WLFC C 0.28%
CBU B 0.28%
BRC C 0.28%
COLL F 0.28%
BANR B 0.28%
DFH F 0.27%
WGO D 0.27%
CVBF B 0.27%
VSCO A 0.27%
TTMI B 0.27%
GHC B 0.26%
MBIN F 0.26%
PATK D 0.26%
USLM A 0.26%
PPBI B 0.26%
ULH B 0.25%
SATS C 0.25%
XRX F 0.25%
DORM B 0.25%
TBBK B 0.25%
HIW D 0.25%
TRMK B 0.25%
MD C 0.24%
CARS C 0.24%
CASH B 0.24%
BOH B 0.24%
IIPR F 0.24%
REZI A 0.24%
MGRC B 0.24%
HEES C 0.24%
IBTX B 0.24%
LGND C 0.24%
SABR B 0.24%
BDN C 0.24%
UPBD C 0.24%
PLUS F 0.24%
AMRX C 0.24%
NNI D 0.23%
ATSG A 0.23%
PRDO B 0.23%
CARG B 0.23%
TOWN B 0.22%
PFBC B 0.22%
HOV D 0.22%
BLMN F 0.22%
MTX C 0.22%
OFG B 0.22%
WSBC B 0.21%
HE C 0.21%
DLX B 0.21%
NGVT C 0.21%
DXPE B 0.21%
FBK B 0.21%
CUBI C 0.21%
ALGT C 0.21%
BZH C 0.21%
NBHC B 0.2%
APOG B 0.2%
FOR F 0.2%
ENV B 0.2%
VBTX B 0.2%
AMWD C 0.2%
RNST B 0.2%
CAKE B 0.2%
SASR B 0.2%
STBA B 0.2%
NTCT C 0.2%
IMKTA C 0.2%
WNC D 0.2%
PRK B 0.2%
HOPE B 0.2%
FCF B 0.19%
AZZ A 0.19%
AMRK F 0.19%
GBX B 0.19%
SXT C 0.19%
MBUU C 0.19%
AGM B 0.19%
EXTR C 0.19%
QCRH B 0.18%
CRI F 0.18%
BHE B 0.18%
SBCF B 0.18%
QTWO B 0.18%
KMT C 0.18%
VRNT D 0.18%
SWI B 0.18%
WERN B 0.18%
MWA B 0.18%
POWL C 0.18%
GES F 0.18%
HRMY F 0.18%
PLAB D 0.18%
SONO C 0.18%
GDEN B 0.18%
LZB B 0.18%
EVRI A 0.17%
PI D 0.17%
STGW B 0.17%
BXC B 0.17%
EVTC B 0.17%
MRC B 0.17%
SITM B 0.17%
DCOM A 0.17%
LAUR A 0.17%
NHI D 0.17%
EPAC B 0.17%
VRTS B 0.17%
OXM F 0.17%
NBTB B 0.17%
NWBI B 0.17%
MXL C 0.16%
WMK B 0.16%
THS F 0.16%
OMCL C 0.16%
SYBT B 0.16%
HNI B 0.16%
PSMT D 0.16%
CAL F 0.16%
PTVE B 0.16%
ALG C 0.16%
WABC B 0.16%
EMBC D 0.16%
EPC F 0.16%
DNOW B 0.16%
KAR A 0.16%
SSTK F 0.15%
STEP B 0.15%
BY B 0.15%
GCI D 0.15%
ROCK D 0.15%
BV C 0.15%
NXRT A 0.15%
OCFC B 0.15%
TILE B 0.15%
OSIS A 0.15%
SCSC B 0.15%
ODP F 0.15%
TRIP F 0.15%
HAYW B 0.15%
SHAK C 0.15%
TCBK B 0.15%
TH C 0.15%
UIS C 0.15%
PLAY D 0.15%
AGX B 0.15%
EVCM B 0.15%
SRCE B 0.15%
MCRI A 0.14%
VIAV C 0.14%
MCW C 0.14%
HURN B 0.14%
CSGS B 0.14%
ARHS F 0.14%
ROAD A 0.14%
MLKN F 0.14%
CHCO B 0.14%
ACMR F 0.14%
GOGO C 0.14%
PFC B 0.14%
BELFB C 0.14%
RDNT B 0.14%
HY D 0.14%
TNC F 0.14%
BUSE B 0.14%
CYH F 0.14%
PEBO B 0.14%
HLIO C 0.14%
TRN A 0.14%
REVG B 0.14%
SCVL F 0.14%
FBNC B 0.14%
SXI B 0.14%
BHLB B 0.13%
ACCO B 0.13%
FCPT C 0.13%
GVA A 0.13%
EGBN B 0.13%
AKR A 0.13%
MIR A 0.13%
AMAL B 0.13%
PJT B 0.13%
CPK A 0.13%
GIII D 0.13%
MGNI A 0.13%
CTS C 0.13%
HZO F 0.13%
GCMG A 0.12%
GABC B 0.12%
CPRX C 0.12%
ADUS D 0.12%
CCSI C 0.12%
KN B 0.12%
MLR C 0.12%
ESRT C 0.12%
NIC B 0.12%
BANC B 0.12%
MYRG C 0.12%
PAYO A 0.12%
RBCAA B 0.12%
HSII B 0.12%
CWAN B 0.12%
NWN A 0.12%
KODK B 0.12%
GDOT D 0.12%
CXW B 0.12%
BOWL D 0.12%
DGII B 0.12%
JELD F 0.11%
JBI F 0.11%
GDRX F 0.11%
RXO C 0.11%
MCB B 0.11%
SBSI B 0.11%
PAHC B 0.11%
SHO D 0.11%
CHWY B 0.11%
USM B 0.11%
INFN D 0.11%
AIR B 0.11%
LTC B 0.11%
ACEL C 0.11%
VERX A 0.11%
CNXN D 0.11%
ETD D 0.11%
ANIP D 0.11%
CNOB B 0.11%
PX A 0.11%
ALX D 0.11%
HAFC B 0.11%
VECO F 0.11%
SCS B 0.11%
FBMS B 0.11%
ECVT C 0.1%
OBK B 0.1%
BSIG A 0.1%
CTBI B 0.1%
LEGH D 0.1%
TRDA C 0.1%
CRAI B 0.1%
VICR C 0.1%
CMCO C 0.1%
UCTT F 0.1%
BBW B 0.1%
REI F 0.1%
MCFT C 0.1%
OSBC B 0.1%
OLPX D 0.1%
HTH B 0.1%
AAT A 0.1%
RVLV B 0.1%
JACK D 0.1%
ASTH F 0.1%
COHU D 0.1%
PDM D 0.1%
IDT B 0.1%
UVSP B 0.1%
TRS B 0.1%
CHEF B 0.1%
DRH B 0.1%
UFPT C 0.1%
VSEC B 0.1%
ADV C 0.1%
EZPW A 0.09%
FWRD D 0.09%
KTOS C 0.09%
BBSI B 0.09%
STRA C 0.09%
BRKL B 0.09%
TR B 0.09%
DAN F 0.09%
NVEE F 0.09%
RAMP C 0.09%
SNCY C 0.09%
MRTN C 0.09%
CBRL C 0.09%
DEI B 0.09%
RMR F 0.09%
DIN C 0.09%
AGYS A 0.09%
HNRG B 0.09%
ATLC A 0.09%
PCRX C 0.09%
LNN B 0.09%
MRVI F 0.09%
INVA C 0.09%
ANET C 0.09%
CWH C 0.09%
HFWA B 0.09%
MODG F 0.09%
ARCT F 0.09%
NX C 0.09%
PLPC B 0.09%
SJW F 0.09%
HBNC B 0.09%
EQC A 0.09%
LKFN B 0.09%
MBWM B 0.09%
KFRC D 0.08%
AMPY D 0.08%
AVNS F 0.08%
FMBH B 0.08%
LMAT A 0.08%
HBT B 0.08%
NBN B 0.08%
NABL F 0.08%
CLW F 0.08%
TASK C 0.08%
ATEN A 0.08%
PZZA F 0.08%
DFIN D 0.08%
SMP C 0.08%
ROG D 0.08%
PRVA C 0.08%
SKWD A 0.08%
MSBI B 0.08%
GSHD B 0.08%
UE A 0.08%
CFB C 0.08%
THRM F 0.08%
GTY A 0.08%
CPF B 0.08%
YOU D 0.08%
GSBC B 0.08%
LC B 0.08%
TWKS B 0.08%
JAMF F 0.07%
NWPX A 0.07%
TWI F 0.07%
DVAX C 0.07%
ROIC A 0.07%
GIC F 0.07%
EXPI C 0.07%
SHYF C 0.07%
ALEX B 0.07%
LOB C 0.07%
ZIP D 0.07%
PGC A 0.07%
ANDE F 0.07%
CTOS B 0.07%
BFST B 0.07%
NGVC A 0.07%
THR B 0.07%
CERT F 0.07%
RBBN B 0.07%
DAKT B 0.07%
ASTE C 0.07%
TTGT B 0.07%
JBSS F 0.07%
ARRY F 0.07%
VLGEA C 0.07%
HLIT D 0.07%
ETWO F 0.07%
HTBK B 0.07%
PNTG D 0.07%
UPWK C 0.07%
RPAY D 0.07%
DBI F 0.07%
ONEW F 0.07%
HCSG C 0.07%
IBCP B 0.07%
XHR B 0.07%
UTZ D 0.07%
CSV B 0.07%
MRCY C 0.07%
CCRN F 0.07%
SPTN F 0.07%
TITN D 0.07%
TRST B 0.07%
SPFI B 0.07%
MATW C 0.07%
BHRB B 0.07%
HCKT B 0.07%
WEYS C 0.06%
CCNE B 0.06%
FISI B 0.06%
VREX C 0.06%
DSGR C 0.06%
CLBK C 0.06%
XPEL C 0.06%
MPX C 0.06%
WRBY A 0.06%
KELYA F 0.06%
EBF D 0.06%
PKOH B 0.06%
HTBI A 0.06%
GDYN C 0.06%
LYTS A 0.06%
RNGR A 0.06%
THFF B 0.06%
EGHT C 0.06%
EQBK B 0.06%
VYGR F 0.06%
CCB A 0.06%
LMB A 0.06%
DNUT F 0.06%
WSR A 0.06%
SUPN B 0.06%
KRT B 0.06%
KE C 0.06%
NHC B 0.06%
SCL D 0.06%
AMTB C 0.06%
CLFD F 0.06%
MLAB F 0.06%
MCBS B 0.06%
MTW C 0.06%
PD C 0.06%
SENEA A 0.06%
UTL C 0.06%
RGR F 0.06%
STAA F 0.06%
IMMR F 0.06%
VITL D 0.06%
NSSC F 0.06%
TFIN B 0.06%
BGS F 0.06%
USNA C 0.06%
AMCX C 0.06%
WWW A 0.06%
DEA D 0.05%
ARKO D 0.05%
LQDT A 0.05%
CDRE F 0.05%
RICK C 0.05%
IMXI B 0.05%
UWMC D 0.05%
MYPS C 0.05%
MITK D 0.05%
VZIO A 0.05%
NECB B 0.05%
SCHL F 0.05%
PRLB C 0.05%
SHLS F 0.05%
RBB B 0.05%
WINA B 0.05%
GTN F 0.05%
TGI A 0.05%
MNRO C 0.05%
USPH C 0.05%
JILL D 0.05%
ARVN F 0.05%
MPB B 0.05%
CRCT F 0.05%
FCBC B 0.05%
FSBC B 0.05%
WTBA B 0.05%
XNCR B 0.05%
LOCO D 0.05%
SWBI C 0.05%
MLNK C 0.05%
BFC B 0.05%
JAKK C 0.05%
GRC B 0.05%
GNE F 0.05%
BFS C 0.05%
RLJ C 0.05%
SPOK B 0.05%
LSEA F 0.05%
MOV D 0.05%
CAC B 0.05%
WLDN C 0.05%
CCBG B 0.05%
HVT D 0.05%
JOUT F 0.04%
NPK C 0.04%
NFBK B 0.04%
LOVE A 0.04%
CFFN B 0.04%
ARLO C 0.04%
OSUR F 0.04%
EBTC B 0.04%
FIGS F 0.04%
ORGO B 0.04%
IRMD C 0.04%
EWCZ D 0.04%
MED F 0.04%
NATH B 0.04%
ZIMV F 0.04%
PLOW D 0.04%
SDGR C 0.04%
ERII D 0.04%
ORRF B 0.04%
HBCP B 0.04%
DCO B 0.04%
CARE B 0.04%
IIIV B 0.04%
VMEO C 0.04%
AIRS C 0.04%
SMBC B 0.04%
SWIM D 0.04%
YEXT B 0.04%
ZUO B 0.04%
FF F 0.04%
SMBK B 0.04%
GCO C 0.04%
FWRG C 0.04%
AHH D 0.04%
EYE C 0.04%
DXLG D 0.04%
MYE F 0.04%
OLP A 0.04%
BH A 0.04%
OABI D 0.04%
FMNB B 0.04%
RGP F 0.04%
CIVB B 0.04%
TCMD B 0.04%
WASH B 0.04%
MSEX B 0.04%
CECO C 0.04%
PDFS D 0.04%
HCI C 0.04%
BHB B 0.04%
ITOS F 0.04%
PBI B 0.04%
BAND D 0.04%
OPY B 0.04%
OFIX B 0.03%
FC F 0.03%
MOFG B 0.03%
UHT D 0.03%
ZYXI D 0.03%
FFIC B 0.03%
ASRT D 0.03%
HSTM A 0.03%
VNDA C 0.03%
NC C 0.03%
OOMA A 0.03%
CURV C 0.03%
BJRI C 0.03%
MNTK F 0.03%
DH F 0.03%
ASUR D 0.03%
ALRS C 0.03%
ENFN B 0.03%
FPI A 0.03%
MEC F 0.03%
CTKB C 0.03%
LGTY B 0.03%
BBCP F 0.03%
SMLR B 0.03%
DHIL A 0.03%
HAIN D 0.03%
FBIZ A 0.03%
RLGT B 0.03%
ACNB B 0.03%
HDSN F 0.03%
PRO C 0.03%
NTST D 0.03%
CDMO A 0.03%
QNST C 0.03%
MCS B 0.03%
FSBW B 0.03%
RMNI C 0.03%
TZOO B 0.03%
WRLD D 0.03%
VPG F 0.03%
FORR D 0.03%
OLO B 0.03%
YORW D 0.03%
MGNX D 0.03%
HTLD B 0.03%
KRUS D 0.03%
TRNS F 0.03%
DJCO B 0.03%
DENN D 0.03%
BSRR C 0.03%
TMP B 0.03%
AXGN D 0.03%
ESQ B 0.03%
CRSR D 0.03%
IIIN D 0.03%
CXM C 0.03%
BWB B 0.03%
NVEC D 0.03%
QUAD B 0.03%
LINC C 0.03%
ESCA C 0.02%
CFFI A 0.02%
CZFS A 0.02%
PCYO A 0.02%
III C 0.02%
XPOF B 0.02%
CCRD A 0.02%
SRDX B 0.02%
SMTI B 0.02%
TBI F 0.02%
PINE D 0.02%
RM D 0.02%
TRC F 0.02%
AGS A 0.02%
NATR B 0.02%
FMAO B 0.02%
NRC F 0.02%
ITIC A 0.02%
HRTG C 0.02%
RCKY F 0.02%
EEX C 0.02%
SLP F 0.02%
BCML B 0.02%
FRPH A 0.02%
PAY A 0.02%
AOUT B 0.02%
GNTY A 0.02%
PKBK B 0.02%
ARTNA F 0.02%
NRIM A 0.02%
CASS B 0.02%
INDI C 0.02%
KRNY B 0.02%
HCAT C 0.02%
FNLC B 0.02%
ATEX F 0.02%
PKE C 0.02%
BMRC A 0.02%
MG D 0.02%
KIDS F 0.02%
PUBM C 0.02%
FLIC B 0.02%
UTMD F 0.02%
SHEN F 0.02%
SIGA F 0.02%
CTLP B 0.02%
OVLY B 0.02%
CHGG F 0.02%
OFLX D 0.02%
AROW B 0.02%
ALTG C 0.02%
VRA D 0.02%
NUS C 0.02%
BCBP B 0.02%
RGCO C 0.02%
PTLO F 0.02%
HONE B 0.02%
RCMT C 0.02%
RRBI B 0.02%
ARC A 0.02%
AVNW F 0.02%
MEI F 0.02%
NGS A 0.02%
IBUY B 0.02%
FLWS F 0.02%
PFIS B 0.02%
CBNK B 0.02%
OBT B 0.02%
CEVA B 0.02%
TCBX A 0.02%
RELL B 0.02%
UTI A 0.02%
LPRO C 0.02%
PCB B 0.02%
SAMG A 0.01%
CRNC F 0.01%
PVBC C 0.01%
INFU B 0.01%
EVC C 0.01%
HBIO F 0.01%
OPRX F 0.01%
NKSH C 0.01%
SSTI D 0.01%
EGAN D 0.01%
MBCN C 0.01%
MVBF C 0.01%
DHX F 0.01%
WSBF B 0.01%
PBYI D 0.01%
SFST B 0.01%
FRBA C 0.01%
LCNB A 0.01%
NWFL C 0.01%
UEIC B 0.01%
POWW D 0.01%
LTRX F 0.01%
FDBC B 0.01%
INBK B 0.01%
BWMN C 0.01%
MRAM D 0.01%
CZNC B 0.01%
EVI D 0.01%
INTT D 0.01%
PSTL D 0.01%
DCGO B 0.01%
CRMT F 0.01%
TSBK B 0.01%
CLDT C 0.01%
STKS F 0.01%
JYNT D 0.01%
CVGW D 0.01%
BTMD B 0.01%
CVGI F 0.01%
MPAA B 0.01%
PBPB C 0.01%
AEHR F 0.01%
FRST B 0.01%
CBAN B 0.01%
UPLD B 0.01%
NEWT B 0.01%
SHBI B 0.01%
CHCT C 0.01%
TUSK F 0.01%
HGBL F 0.0%
BGFV F 0.0%
EZM B 0.0%
LUNA F 0.0%
SPWH F 0.0%
LPSN F 0.0%
ATLO D 0.0%
KFS B 0.0%
ASLE C 0.0%
EES Underweight 265 Positions Relative to AVIE
Symbol Grade Weight
BRK.A B -6.59%
XOM B -5.39%
LLY F -4.39%
UNH C -4.27%
PG C -3.57%
CVX A -2.68%
PEP F -2.38%
KO D -2.35%
ABBV F -2.03%
PM A -1.73%
PGR B -1.55%
COP B -1.48%
JNJ D -1.4%
AMGN D -1.3%
MRK F -1.21%
VRTX D -1.16%
GILD C -1.12%
ELV F -1.1%
MCK A -1.1%
CL D -1.03%
EOG A -0.99%
CB C -0.98%
FCX F -0.85%
KMB C -0.85%
MPC D -0.83%
BMY A -0.79%
BKR B -0.76%
WMB A -0.76%
NUE D -0.75%
PSX C -0.74%
AFL C -0.74%
TRV A -0.72%
SLB C -0.71%
REGN F -0.7%
PFE F -0.69%
COR B -0.68%
AIG C -0.68%
LNG A -0.67%
OKE A -0.63%
TRGP A -0.63%
ACGL D -0.6%
VLO C -0.6%
HIG B -0.6%
CAH B -0.59%
CTVA C -0.59%
HUM D -0.57%
NEM D -0.56%
ALL A -0.54%
HES B -0.54%
KMI A -0.53%
FANG D -0.53%
ZTS D -0.52%
STLD B -0.51%
MET A -0.51%
DOW F -0.5%
PRU B -0.48%
OXY F -0.46%
CNC F -0.46%
CLX A -0.46%
ADM D -0.46%
LYB F -0.45%
RS B -0.43%
WY D -0.42%
TPL A -0.41%
EQT A -0.4%
FTI A -0.39%
CHD A -0.39%
HAL C -0.38%
STZ D -0.38%
DVN F -0.38%
CF A -0.37%
MOH F -0.35%
CTRA B -0.33%
MNST C -0.33%
ALNY D -0.32%
KDP D -0.31%
CINF A -0.31%
MRO A -0.29%
UNM A -0.29%
MKL A -0.29%
RGA B -0.28%
MO A -0.28%
BG D -0.27%
WRB B -0.26%
CRS A -0.25%
UTHR C -0.25%
BIIB F -0.25%
PRI A -0.24%
EG D -0.23%
PFG C -0.23%
TAP B -0.23%
INGR B -0.22%
L A -0.21%
ATI C -0.2%
RGLD C -0.2%
X C -0.2%
ORI A -0.19%
NTRA A -0.19%
EXEL B -0.18%
KNSL B -0.18%
CHX C -0.17%
OVV C -0.17%
NBIX C -0.17%
INCY C -0.17%
FNF A -0.17%
CMC B -0.17%
CLF F -0.16%
FMC D -0.16%
WFRD F -0.16%
RNR C -0.16%
RRC B -0.16%
MRNA F -0.15%
DTM A -0.15%
CBT C -0.15%
RVMD B -0.15%
SRPT F -0.15%
MOS D -0.15%
AR B -0.15%
GL C -0.14%
VTRS A -0.14%
NOV D -0.14%
PCVX D -0.13%
DINO D -0.13%
AFG A -0.13%
BMRN F -0.13%
APA F -0.13%
ERIE F -0.13%
AIZ A -0.13%
AA A -0.13%
OLN F -0.13%
HQY A -0.13%
HALO F -0.13%
HSIC C -0.13%
CTLT D -0.12%
AXS A -0.12%
COKE C -0.12%
WHD B -0.12%
RLI A -0.12%
CNX A -0.12%
DAR B -0.12%
CC D -0.11%
MTDR C -0.11%
EXAS D -0.1%
SM C -0.1%
INSM C -0.1%
HCC B -0.1%
AM A -0.09%
ITCI B -0.09%
HL C -0.09%
HP C -0.09%
CHRD F -0.09%
WDFC B -0.09%
SMG C -0.09%
PCH D -0.09%
CIVI D -0.08%
ELAN D -0.08%
SIGI B -0.08%
MGY A -0.08%
AMR C -0.08%
CEIX A -0.08%
WLK F -0.08%
RIG D -0.08%
MUR F -0.08%
PTEN C -0.08%
IONS F -0.08%
LBRT F -0.08%
CYTK D -0.08%
GNW A -0.08%
RYN D -0.08%
TDW F -0.08%
RPRX F -0.07%
PR B -0.07%
CRC A -0.07%
GLNG D -0.07%
CRSP D -0.07%
BHF C -0.07%
JAZZ C -0.07%
NOG B -0.07%
HUN F -0.07%
PBF D -0.07%
AGO A -0.07%
PAGP A -0.07%
BTU C -0.07%
CDE C -0.07%
KMPR A -0.07%
VAL F -0.07%
FAF C -0.07%
CELH F -0.06%
ENLC A -0.06%
THG A -0.06%
ALKS C -0.06%
ARCH B -0.06%
CNNE B -0.05%
WS B -0.05%
PCT C -0.05%
ROIV D -0.05%
SAM C -0.05%
CNO B -0.05%
LNC B -0.05%
STNG D -0.05%
UEC A -0.05%
WTM A -0.04%
TROX D -0.04%
VKTX F -0.04%
INSW F -0.04%
KOS D -0.04%
FDP B -0.04%
OGN F -0.04%
BPMC C -0.04%
BBIO F -0.04%
ESGR B -0.03%
PGNY F -0.03%
VTOL B -0.03%
DHT D -0.03%
FIZZ C -0.03%
CRK A -0.03%
ACAD C -0.03%
MP C -0.03%
ADMA C -0.03%
REYN D -0.03%
OEC C -0.03%
PRGO C -0.03%
XPRO F -0.03%
CLOV D -0.03%
CENX B -0.03%
CNA C -0.02%
LMND A -0.02%
TRUP B -0.02%
TIPT B -0.02%
NBR D -0.02%
NEXT B -0.02%
GATO C -0.02%
LPG F -0.02%
OSCR C -0.02%
KRP B -0.02%
IE C -0.02%
MCY B -0.02%
SFL D -0.02%
HESM A -0.02%
SPNT A -0.02%
AVD C -0.01%
USAP A -0.01%
TG C -0.01%
NFE F -0.01%
CLNE F -0.01%
ALCO D -0.01%
CENT C -0.01%
KRO F -0.01%
ASC D -0.01%
FG B -0.01%
LMNR C -0.01%
GPRE F -0.01%
CVI D -0.01%
UFCS A -0.01%
NAT F -0.01%
NTLA F -0.01%
KRYS C -0.01%
GLRE B -0.01%
METCB C -0.0%
TSE F -0.0%
EU D -0.0%
JRVR F -0.0%
PLL C -0.0%
MBI B -0.0%
DNLI C -0.0%
Compare ETFs