EES vs. BBRE ETF Comparison
Comparison of WisdomTree SmallCap Earnings Fund (EES) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
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
$53.68
Average Daily Volume
29,467
Number of Holdings
*
841
* may have additional holdings in another (foreign) market
BBRE
JPMorgan BetaBuilders MSCI U.S. REIT ETF
BBRE Description
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.Grade (RS Rating)
Last Trade
$101.57
Average Daily Volume
19,532
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | EES | BBRE |
|---|---|---|
| 30 Days | 6.06% | 6.30% |
| 60 Days | 5.57% | 9.90% |
| 90 Days | 15.72% | 17.40% |
| 12 Months | 24.98% | 26.78% |
32 Overlapping Holdings
| Symbol | Grade | Weight in EES | Weight in BBRE | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.1% | 0.12% | 0.1% | |
| AHH | B | 0.05% | 0.07% | 0.05% | |
| AKR | B | 0.13% | 0.19% | 0.13% | |
| ALEX | B | 0.08% | 0.13% | 0.08% | |
| ALX | B | 0.13% | 0.05% | 0.05% | |
| BDN | B | 0.27% | 0.08% | 0.08% | |
| BFS | B | 0.06% | 0.05% | 0.05% | |
| CHCT | F | 0.02% | 0.04% | 0.02% | |
| CLDT | D | 0.01% | 0.04% | 0.01% | |
| DEA | B | 0.05% | 0.11% | 0.05% | |
| DEI | B | 0.08% | 0.24% | 0.08% | |
| DRH | C | 0.11% | 0.15% | 0.11% | |
| EQC | C | 0.11% | 0.2% | 0.11% | |
| ESRT | B | 0.13% | 0.13% | 0.13% | |
| FCPT | C | 0.15% | 0.22% | 0.15% | |
| FPI | D | 0.03% | 0.05% | 0.03% | |
| GTY | B | 0.1% | 0.11% | 0.1% | |
| HIW | B | 0.27% | 0.29% | 0.27% | |
| IIPR | B | 0.3% | 0.31% | 0.3% | |
| LTC | C | 0.11% | 0.13% | 0.11% | |
| NHI | C | 0.2% | 0.32% | 0.2% | |
| NTST | D | 0.04% | 0.09% | 0.04% | |
| NXRT | C | 0.17% | 0.1% | 0.1% | |
| OLP | B | 0.05% | 0.05% | 0.05% | |
| PDM | B | 0.11% | 0.11% | 0.11% | |
| RLJ | D | 0.06% | 0.13% | 0.06% | |
| ROIC | B | 0.07% | 0.17% | 0.07% | |
| SHO | C | 0.11% | 0.18% | 0.11% | |
| UE | B | 0.08% | 0.21% | 0.08% | |
| UHT | B | 0.03% | 0.06% | 0.03% | |
| WSR | D | 0.06% | 0.06% | 0.06% | |
| XHR | B | 0.07% | 0.13% | 0.07% |
EES Overweight 809 Positions Relative to BBRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.6% | |
| TPG | B | 0.91% | |
| CALM | A | 0.87% | |
| LEVI | C | 0.61% | |
| BGC | B | 0.61% | |
| SLVM | B | 0.57% | |
| JWN | C | 0.54% | |
| AX | D | 0.54% | |
| NMIH | B | 0.53% | |
| OI | D | 0.53% | |
| VCTR | B | 0.53% | |
| GRBK | B | 0.51% | |
| SNDR | B | 0.46% | |
| VSTO | C | 0.45% | |
| ENVA | C | 0.44% | |
| CCS | B | 0.43% | |
| MSGE | B | 0.42% | |
| NMRK | A | 0.42% | |
| WSFS | D | 0.42% | |
| BOOT | A | 0.41% | |
| ICUI | B | 0.41% | |
| NAVI | C | 0.4% | |
| GFF | D | 0.4% | |
| GPOR | D | 0.39% | |
| FULT | D | 0.39% | |
| EAT | A | 0.38% | |
| SAH | D | 0.37% | |
| HTLF | B | 0.37% | |
| PINC | C | 0.36% | |
| CVCO | A | 0.35% | |
| EBC | B | 0.35% | |
| VIRT | C | 0.35% | |
| FHB | D | 0.34% | |
| COMM | C | 0.34% | |
| PRIM | B | 0.34% | |
| FFBC | D | 0.34% | |
| PARR | F | 0.34% | |
| WAFD | C | 0.33% | |
| COLL | C | 0.33% | |
| BKU | C | 0.32% | |
| PRG | B | 0.32% | |
| DFH | C | 0.32% | |
| CRGY | D | 0.32% | |
| AUB | D | 0.32% | |
| SFNC | B | 0.32% | |
| XRX | D | 0.32% | |
| SBH | B | 0.32% | |
| RNG | F | 0.32% | |
| DK | F | 0.31% | |
| AMRK | C | 0.31% | |
| FRME | D | 0.31% | |
| VGR | B | 0.3% | |
| INDB | C | 0.3% | |
| HUBG | C | 0.3% | |
| SNEX | B | 0.3% | |
| BRC | C | 0.3% | |
| PATK | B | 0.3% | |
| BKE | B | 0.3% | |
| MBIN | D | 0.3% | |
| ATGE | C | 0.29% | |
| STRL | B | 0.29% | |
| CNK | C | 0.29% | |
| PFS | B | 0.29% | |
| WGO | D | 0.28% | |
| EFSC | B | 0.28% | |
| HOV | C | 0.28% | |
| CARS | D | 0.26% | |
| TBBK | B | 0.26% | |
| PRGS | C | 0.26% | |
| CBU | C | 0.26% | |
| CRI | D | 0.26% | |
| ENR | D | 0.26% | |
| AMRX | B | 0.26% | |
| CVBF | D | 0.25% | |
| RES | D | 0.25% | |
| SATS | C | 0.25% | |
| BANR | B | 0.25% | |
| PPBI | D | 0.25% | |
| PLUS | A | 0.25% | |
| IBTX | B | 0.24% | |
| TRMK | C | 0.24% | |
| BZH | B | 0.24% | |
| DORM | B | 0.24% | |
| GHC | B | 0.24% | |
| BLMN | F | 0.24% | |
| OFG | C | 0.24% | |
| HE | F | 0.24% | |
| SABR | D | 0.24% | |
| IMKTA | D | 0.23% | |
| ULH | C | 0.23% | |
| PRDO | D | 0.23% | |
| NNI | B | 0.23% | |
| TOWN | B | 0.23% | |
| REZI | D | 0.23% | |
| FA | B | 0.23% | |
| PDCO | F | 0.23% | |
| ENV | C | 0.22% | |
| TTMI | D | 0.22% | |
| CARG | B | 0.22% | |
| GES | F | 0.22% | |
| BOH | D | 0.22% | |
| PRFT | B | 0.22% | |
| IESC | C | 0.22% | |
| GDEN | D | 0.22% | |
| WNC | F | 0.22% | |
| CUBI | F | 0.22% | |
| CASH | B | 0.22% | |
| HRMY | B | 0.22% | |
| STBA | B | 0.22% | |
| MGRC | F | 0.22% | |
| DLX | D | 0.21% | |
| LZB | C | 0.21% | |
| PFBC | D | 0.21% | |
| OXM | F | 0.21% | |
| FOR | C | 0.21% | |
| MTX | D | 0.21% | |
| VRNT | F | 0.21% | |
| LGND | C | 0.21% | |
| AMWD | D | 0.2% | |
| NTCT | C | 0.2% | |
| WSBC | D | 0.2% | |
| GEO | F | 0.2% | |
| SXT | C | 0.2% | |
| HPK | D | 0.2% | |
| VSCO | C | 0.2% | |
| FBK | B | 0.2% | |
| HOPE | B | 0.2% | |
| CYH | B | 0.2% | |
| PRK | C | 0.2% | |
| CAL | F | 0.19% | |
| SASR | B | 0.19% | |
| EMBC | C | 0.19% | |
| EXTR | C | 0.19% | |
| THS | C | 0.19% | |
| ARHS | F | 0.19% | |
| TH | D | 0.19% | |
| AGM | D | 0.19% | |
| RNST | D | 0.19% | |
| HEES | D | 0.19% | |
| AZZ | D | 0.19% | |
| NGVT | D | 0.19% | |
| ATSG | D | 0.18% | |
| EVTC | D | 0.18% | |
| PSMT | B | 0.18% | |
| NWBI | C | 0.18% | |
| NBTB | D | 0.18% | |
| MD | C | 0.18% | |
| GRNT | D | 0.18% | |
| SQSP | A | 0.18% | |
| GDRX | F | 0.18% | |
| SWI | B | 0.18% | |
| EVRI | C | 0.18% | |
| VBTX | B | 0.18% | |
| PLAB | F | 0.18% | |
| NBHC | D | 0.18% | |
| MBUU | D | 0.18% | |
| EPC | F | 0.18% | |
| SBCF | C | 0.18% | |
| CENTA | F | 0.18% | |
| FCF | C | 0.18% | |
| WERN | D | 0.18% | |
| STGW | B | 0.18% | |
| APOG | B | 0.17% | |
| HNI | C | 0.17% | |
| KMT | B | 0.17% | |
| VRTS | F | 0.17% | |
| MXL | F | 0.17% | |
| DXPE | C | 0.17% | |
| OLPX | C | 0.17% | |
| HWKN | C | 0.17% | |
| SCVL | B | 0.17% | |
| MLKN | D | 0.17% | |
| USLM | B | 0.17% | |
| PI | B | 0.17% | |
| CAKE | C | 0.17% | |
| ODP | F | 0.17% | |
| SONO | D | 0.17% | |
| SSTK | F | 0.16% | |
| TNC | F | 0.16% | |
| EPAC | B | 0.16% | |
| GBX | C | 0.16% | |
| BHE | D | 0.16% | |
| HZO | C | 0.16% | |
| QCRH | B | 0.16% | |
| DNOW | D | 0.16% | |
| WMK | C | 0.16% | |
| OSIS | D | 0.16% | |
| MRC | D | 0.16% | |
| ALG | D | 0.16% | |
| AHCO | C | 0.16% | |
| HY | F | 0.16% | |
| LAUR | C | 0.16% | |
| WLFC | B | 0.16% | |
| PTVE | D | 0.16% | |
| WABC | D | 0.16% | |
| JELD | D | 0.16% | |
| MWA | B | 0.16% | |
| REVG | D | 0.15% | |
| AMBC | D | 0.15% | |
| FBNC | B | 0.15% | |
| MGNI | D | 0.15% | |
| ROCK | D | 0.15% | |
| MATV | C | 0.15% | |
| JBI | F | 0.15% | |
| SCSC | D | 0.15% | |
| BUSE | C | 0.15% | |
| BXC | D | 0.15% | |
| SRCE | C | 0.15% | |
| KAR | D | 0.15% | |
| EVCM | D | 0.15% | |
| TCBK | D | 0.15% | |
| SRCL | A | 0.15% | |
| PFC | C | 0.14% | |
| BY | C | 0.14% | |
| GOGO | F | 0.14% | |
| ALGT | F | 0.14% | |
| AROC | D | 0.14% | |
| PEBO | C | 0.14% | |
| HAYW | C | 0.14% | |
| CHCO | B | 0.14% | |
| RDNT | B | 0.14% | |
| OMCL | C | 0.14% | |
| BOWL | F | 0.14% | |
| GIII | C | 0.14% | |
| MTRN | F | 0.14% | |
| CPK | B | 0.14% | |
| QTWO | B | 0.14% | |
| OCFC | B | 0.14% | |
| TRIP | F | 0.14% | |
| AESI | C | 0.14% | |
| REPX | D | 0.14% | |
| DCOM | B | 0.14% | |
| SYBT | A | 0.14% | |
| ACCO | C | 0.13% | |
| STEP | B | 0.13% | |
| PLMR | C | 0.13% | |
| WTTR | D | 0.13% | |
| AMAL | B | 0.13% | |
| ETH | D | 0.13% | |
| SCS | D | 0.13% | |
| AIR | C | 0.13% | |
| ADUS | B | 0.13% | |
| SXI | C | 0.13% | |
| MCRI | C | 0.13% | |
| NWN | C | 0.13% | |
| BELFB | B | 0.13% | |
| SD | D | 0.13% | |
| PLAY | F | 0.13% | |
| VECO | F | 0.13% | |
| TRN | D | 0.13% | |
| ASIX | C | 0.13% | |
| BV | C | 0.13% | |
| SHAK | C | 0.13% | |
| MGPI | D | 0.13% | |
| UVV | D | 0.13% | |
| GCI | C | 0.13% | |
| GCMG | B | 0.12% | |
| PAHC | B | 0.12% | |
| KN | D | 0.12% | |
| PJT | B | 0.12% | |
| RBCAA | B | 0.12% | |
| VIAV | D | 0.12% | |
| CPRX | A | 0.12% | |
| MCW | F | 0.12% | |
| ANIP | D | 0.12% | |
| GDOT | C | 0.12% | |
| ADV | C | 0.12% | |
| ACMR | F | 0.12% | |
| BHLB | B | 0.12% | |
| HLIO | D | 0.12% | |
| EIG | C | 0.12% | |
| CNXN | B | 0.12% | |
| PUMP | D | 0.12% | |
| HURN | C | 0.12% | |
| KODK | D | 0.12% | |
| SITM | B | 0.12% | |
| ACEL | C | 0.12% | |
| CHWY | C | 0.12% | |
| TILE | B | 0.12% | |
| CSGS | C | 0.12% | |
| UVSP | B | 0.11% | |
| USM | C | 0.11% | |
| TRS | D | 0.11% | |
| LXU | D | 0.11% | |
| MODG | F | 0.11% | |
| DAN | F | 0.11% | |
| CNOB | B | 0.11% | |
| MRVI | D | 0.11% | |
| KOP | F | 0.11% | |
| SPB | C | 0.11% | |
| HSII | C | 0.11% | |
| FBMS | B | 0.11% | |
| CHEF | D | 0.11% | |
| TR | C | 0.11% | |
| REI | D | 0.11% | |
| DGII | D | 0.11% | |
| UFPT | B | 0.11% | |
| HTH | C | 0.11% | |
| GVA | B | 0.11% | |
| LEGH | B | 0.11% | |
| SJW | C | 0.11% | |
| CCSI | C | 0.11% | |
| ARCT | F | 0.11% | |
| SBSI | B | 0.11% | |
| CTS | D | 0.11% | |
| PX | C | 0.11% | |
| GABC | C | 0.11% | |
| INFN | B | 0.11% | |
| NIC | C | 0.11% | |
| BANC | B | 0.11% | |
| UIS | C | 0.11% | |
| MRTN | D | 0.1% | |
| HAFC | C | 0.1% | |
| CWH | C | 0.1% | |
| LKFN | C | 0.1% | |
| CWAN | B | 0.1% | |
| MBWM | D | 0.1% | |
| UCTT | F | 0.1% | |
| MCB | C | 0.1% | |
| AVNS | B | 0.1% | |
| THRM | D | 0.1% | |
| BGS | D | 0.1% | |
| YOU | C | 0.1% | |
| POWL | C | 0.1% | |
| AGX | B | 0.1% | |
| OBK | D | 0.1% | |
| INVA | B | 0.1% | |
| COHU | F | 0.1% | |
| OII | D | 0.1% | |
| MLR | D | 0.1% | |
| ASTH | B | 0.1% | |
| RMR | C | 0.1% | |
| ETWO | C | 0.1% | |
| JACK | F | 0.1% | |
| BRY | F | 0.1% | |
| OSBC | C | 0.1% | |
| ROAD | B | 0.1% | |
| EGBN | C | 0.1% | |
| RXO | D | 0.1% | |
| ECVT | F | 0.09% | |
| PNTG | B | 0.09% | |
| BBSI | B | 0.09% | |
| MIR | D | 0.09% | |
| VERX | D | 0.09% | |
| AGYS | D | 0.09% | |
| VSEC | C | 0.09% | |
| NABL | D | 0.09% | |
| NVEE | F | 0.09% | |
| BSIG | B | 0.09% | |
| MYRG | F | 0.09% | |
| KTOS | C | 0.09% | |
| HLIT | C | 0.09% | |
| SPTN | C | 0.09% | |
| EZPW | D | 0.09% | |
| ITOS | F | 0.09% | |
| DBI | F | 0.09% | |
| CTBI | B | 0.09% | |
| PLPC | D | 0.09% | |
| MCFT | F | 0.09% | |
| CLW | F | 0.09% | |
| CRAI | D | 0.09% | |
| RAMP | F | 0.09% | |
| FWRD | C | 0.09% | |
| HBNC | B | 0.09% | |
| BBW | C | 0.09% | |
| CMCO | F | 0.09% | |
| STRA | F | 0.09% | |
| CFB | D | 0.09% | |
| TWKS | C | 0.09% | |
| NX | F | 0.09% | |
| PETQ | B | 0.09% | |
| CCRN | F | 0.09% | |
| LNN | D | 0.09% | |
| DFIN | B | 0.09% | |
| TRST | C | 0.08% | |
| PRVA | F | 0.08% | |
| HTBK | C | 0.08% | |
| IMMR | D | 0.08% | |
| HCSG | C | 0.08% | |
| THR | D | 0.08% | |
| RYI | D | 0.08% | |
| AMPY | D | 0.08% | |
| EGY | D | 0.08% | |
| CERT | F | 0.08% | |
| PZZA | D | 0.08% | |
| UVE | C | 0.08% | |
| ATEN | C | 0.08% | |
| BHRB | C | 0.08% | |
| CBRL | D | 0.08% | |
| FMBH | B | 0.08% | |
| GIC | D | 0.08% | |
| PCRX | F | 0.08% | |
| UWMC | D | 0.08% | |
| HBT | C | 0.08% | |
| BRKL | C | 0.08% | |
| CXW | F | 0.08% | |
| AMCX | F | 0.08% | |
| ARRY | F | 0.08% | |
| MATW | F | 0.08% | |
| IDT | C | 0.08% | |
| JBSS | D | 0.08% | |
| KNTK | B | 0.08% | |
| TRDA | D | 0.08% | |
| SMP | C | 0.08% | |
| UTZ | C | 0.08% | |
| CPF | B | 0.08% | |
| KFRC | D | 0.08% | |
| TWI | D | 0.08% | |
| ROG | F | 0.08% | |
| DIN | F | 0.08% | |
| GSBC | D | 0.08% | |
| VLGEA | B | 0.08% | |
| RVLV | B | 0.08% | |
| HFWA | C | 0.08% | |
| NGVC | C | 0.07% | |
| SENEA | C | 0.07% | |
| ASTE | D | 0.07% | |
| OMI | D | 0.07% | |
| GNE | D | 0.07% | |
| ZIP | D | 0.07% | |
| DVAX | D | 0.07% | |
| BFST | B | 0.07% | |
| MTUS | F | 0.07% | |
| NSSC | F | 0.07% | |
| LC | D | 0.07% | |
| EBF | B | 0.07% | |
| SPFI | B | 0.07% | |
| CSV | C | 0.07% | |
| REX | D | 0.07% | |
| VITL | D | 0.07% | |
| HCKT | C | 0.07% | |
| TASK | F | 0.07% | |
| SNCY | D | 0.07% | |
| TITN | F | 0.07% | |
| NHC | D | 0.07% | |
| ONEW | F | 0.07% | |
| VICR | D | 0.07% | |
| KELYA | D | 0.07% | |
| RGR | D | 0.07% | |
| CLFD | D | 0.07% | |
| HVT | D | 0.07% | |
| MSBI | D | 0.07% | |
| EXPI | C | 0.07% | |
| MLAB | C | 0.07% | |
| SKWD | C | 0.07% | |
| STAA | F | 0.07% | |
| HAYN | D | 0.07% | |
| GSHD | C | 0.07% | |
| ANET | B | 0.07% | |
| LOB | B | 0.07% | |
| MRCY | D | 0.07% | |
| RPAY | F | 0.07% | |
| JAMF | D | 0.07% | |
| IBCP | B | 0.07% | |
| UTL | C | 0.07% | |
| ATLC | D | 0.07% | |
| ANDE | D | 0.07% | |
| LMAT | C | 0.07% | |
| EE | B | 0.06% | |
| PGC | C | 0.06% | |
| NAPA | F | 0.06% | |
| KE | F | 0.06% | |
| CTOS | F | 0.06% | |
| JILL | F | 0.06% | |
| LMB | B | 0.06% | |
| RBBN | D | 0.06% | |
| MOV | F | 0.06% | |
| PDFS | F | 0.06% | |
| NWPX | C | 0.06% | |
| DSGR | B | 0.06% | |
| FISI | B | 0.06% | |
| MLNK | C | 0.06% | |
| WLDN | B | 0.06% | |
| PKOH | D | 0.06% | |
| SUPN | C | 0.06% | |
| MPX | D | 0.06% | |
| NBN | C | 0.06% | |
| SWBI | F | 0.06% | |
| VYGR | F | 0.06% | |
| KRT | D | 0.06% | |
| CRCT | C | 0.06% | |
| SHLS | D | 0.06% | |
| HNRG | F | 0.06% | |
| CLBK | C | 0.06% | |
| LOCO | B | 0.06% | |
| STC | B | 0.06% | |
| SXC | F | 0.06% | |
| AMTB | D | 0.06% | |
| USNA | F | 0.06% | |
| HTBI | B | 0.06% | |
| MTW | F | 0.06% | |
| SHYF | D | 0.06% | |
| SCL | D | 0.06% | |
| LSEA | C | 0.06% | |
| DAKT | D | 0.06% | |
| THFF | B | 0.06% | |
| TTGT | F | 0.06% | |
| DNUT | D | 0.06% | |
| MCBS | B | 0.06% | |
| XPEL | D | 0.06% | |
| SCHL | D | 0.06% | |
| SDGR | D | 0.05% | |
| MSEX | C | 0.05% | |
| MED | F | 0.05% | |
| MITK | F | 0.05% | |
| WRBY | D | 0.05% | |
| HMN | D | 0.05% | |
| ZIMV | F | 0.05% | |
| FMNB | B | 0.05% | |
| KALU | F | 0.05% | |
| WTBA | D | 0.05% | |
| LQDT | B | 0.05% | |
| ARKO | C | 0.05% | |
| CCB | B | 0.05% | |
| CHUY | C | 0.05% | |
| UPWK | D | 0.05% | |
| RNGR | C | 0.05% | |
| WWW | B | 0.05% | |
| GDYN | C | 0.05% | |
| CAC | C | 0.05% | |
| ARVN | F | 0.05% | |
| RICK | D | 0.05% | |
| MNRO | D | 0.05% | |
| TGI | F | 0.05% | |
| WINA | D | 0.05% | |
| USPH | F | 0.05% | |
| METC | F | 0.05% | |
| LEU | D | 0.05% | |
| HLX | F | 0.05% | |
| AAN | C | 0.05% | |
| AMSF | C | 0.05% | |
| VREX | F | 0.05% | |
| WEYS | B | 0.05% | |
| LYTS | C | 0.05% | |
| BFC | B | 0.05% | |
| CLB | D | 0.05% | |
| FSBC | B | 0.05% | |
| MPB | B | 0.05% | |
| RBB | B | 0.05% | |
| FCBC | A | 0.05% | |
| ODC | C | 0.05% | |
| CCNE | C | 0.05% | |
| MYE | D | 0.05% | |
| IMXI | D | 0.05% | |
| RGP | F | 0.05% | |
| VZIO | B | 0.05% | |
| GRC | D | 0.05% | |
| GTN | D | 0.05% | |
| CECO | D | 0.05% | |
| XNCR | C | 0.05% | |
| MYPS | F | 0.05% | |
| TALO | D | 0.05% | |
| SPOK | C | 0.05% | |
| CCBG | B | 0.05% | |
| CDRE | C | 0.05% | |
| EQBK | B | 0.05% | |
| YEXT | C | 0.04% | |
| TZOO | C | 0.04% | |
| BWB | B | 0.04% | |
| CMT | C | 0.04% | |
| GCO | D | 0.04% | |
| NATH | B | 0.04% | |
| SMBK | A | 0.04% | |
| EYE | F | 0.04% | |
| VPG | F | 0.04% | |
| YORW | D | 0.04% | |
| CIVB | C | 0.04% | |
| SMBC | C | 0.04% | |
| ZUO | F | 0.04% | |
| ACDC | F | 0.04% | |
| CARE | B | 0.04% | |
| DCO | A | 0.04% | |
| AVNW | F | 0.04% | |
| SAFT | D | 0.04% | |
| AXGN | B | 0.04% | |
| ARLO | F | 0.04% | |
| CXM | F | 0.04% | |
| DXLG | F | 0.04% | |
| PBI | D | 0.04% | |
| FF | C | 0.04% | |
| NPK | D | 0.04% | |
| EGHT | F | 0.04% | |
| ZEUS | F | 0.04% | |
| OPY | D | 0.04% | |
| RMNI | F | 0.04% | |
| TPB | B | 0.04% | |
| TCMD | C | 0.04% | |
| IIIN | D | 0.04% | |
| FORR | D | 0.04% | |
| JOUT | D | 0.04% | |
| OSUR | D | 0.04% | |
| PRLB | F | 0.04% | |
| BH | F | 0.04% | |
| BHB | A | 0.04% | |
| TRNS | D | 0.04% | |
| HCI | C | 0.04% | |
| PDFS | F | 0.04% | |
| NR | D | 0.04% | |
| NECB | B | 0.04% | |
| BAND | D | 0.04% | |
| CRD.B | C | 0.04% | |
| PLOW | C | 0.04% | |
| OABI | D | 0.04% | |
| SWIM | C | 0.04% | |
| HDSN | D | 0.04% | |
| WASH | A | 0.04% | |
| JAKK | C | 0.04% | |
| PCB | C | 0.03% | |
| INDI | F | 0.03% | |
| PTLO | C | 0.03% | |
| ARC | B | 0.03% | |
| OFIX | D | 0.03% | |
| PRO | F | 0.03% | |
| MOFG | B | 0.03% | |
| DH | D | 0.03% | |
| BJRI | D | 0.03% | |
| SHEN | F | 0.03% | |
| ZYXI | F | 0.03% | |
| OOMA | C | 0.03% | |
| ALRS | C | 0.03% | |
| RCKY | D | 0.03% | |
| KIDS | D | 0.03% | |
| ENFN | D | 0.03% | |
| AMSWA | C | 0.03% | |
| DHIL | C | 0.03% | |
| TTI | F | 0.03% | |
| CBNK | B | 0.03% | |
| TMP | C | 0.03% | |
| FC | D | 0.03% | |
| FBIZ | B | 0.03% | |
| RLGT | C | 0.03% | |
| VMEO | C | 0.03% | |
| ESQ | B | 0.03% | |
| MGNX | F | 0.03% | |
| ACNB | C | 0.03% | |
| KRUS | C | 0.03% | |
| VNDA | F | 0.03% | |
| OLO | D | 0.03% | |
| EWCZ | F | 0.03% | |
| BBCP | F | 0.03% | |
| FWRG | F | 0.03% | |
| FSBW | B | 0.03% | |
| CDMO | B | 0.03% | |
| ASUR | D | 0.03% | |
| DJCO | A | 0.03% | |
| CURV | F | 0.03% | |
| ERII | D | 0.03% | |
| LOVE | D | 0.03% | |
| HSTM | C | 0.03% | |
| MEI | D | 0.03% | |
| BSRR | B | 0.03% | |
| BOOM | D | 0.03% | |
| LINC | D | 0.03% | |
| ASRT | D | 0.03% | |
| DENN | D | 0.03% | |
| IPI | D | 0.03% | |
| FIGS | F | 0.03% | |
| WRLD | D | 0.03% | |
| CFFN | D | 0.03% | |
| CHGG | F | 0.03% | |
| HBCP | B | 0.03% | |
| ORRF | B | 0.03% | |
| EBTC | B | 0.03% | |
| EPM | C | 0.03% | |
| HAIN | D | 0.03% | |
| HTLD | D | 0.03% | |
| QNST | B | 0.03% | |
| ORGO | D | 0.03% | |
| NVEC | D | 0.03% | |
| MEC | B | 0.03% | |
| NUS | F | 0.03% | |
| IRMD | C | 0.03% | |
| IIIV | D | 0.03% | |
| CRSR | F | 0.03% | |
| NFBK | C | 0.03% | |
| FRST | C | 0.02% | |
| ITI | B | 0.02% | |
| JYNT | F | 0.02% | |
| POWW | F | 0.02% | |
| CMP | D | 0.02% | |
| BTMD | D | 0.02% | |
| TUSK | D | 0.02% | |
| MPAA | D | 0.02% | |
| CTLP | D | 0.02% | |
| ESCA | D | 0.02% | |
| FRBA | B | 0.02% | |
| ITIC | B | 0.02% | |
| AEHR | F | 0.02% | |
| III | F | 0.02% | |
| CRMT | F | 0.02% | |
| CCRD | C | 0.02% | |
| PAY | D | 0.02% | |
| PKBK | B | 0.02% | |
| TBI | F | 0.02% | |
| FMAO | B | 0.02% | |
| PKE | D | 0.02% | |
| HCAT | C | 0.02% | |
| BCML | B | 0.02% | |
| BMRC | C | 0.02% | |
| FRPH | D | 0.02% | |
| SMLR | F | 0.02% | |
| AGS | D | 0.02% | |
| SMTI | D | 0.02% | |
| SRDX | D | 0.02% | |
| KRNY | C | 0.02% | |
| XPOF | D | 0.02% | |
| CTKB | F | 0.02% | |
| PINE | C | 0.02% | |
| ALTG | F | 0.02% | |
| NATR | F | 0.02% | |
| AOUT | D | 0.02% | |
| CVGI | F | 0.02% | |
| NRIM | B | 0.02% | |
| CASS | C | 0.02% | |
| UPLD | D | 0.02% | |
| RM | B | 0.02% | |
| NGS | D | 0.02% | |
| CEVA | C | 0.02% | |
| CVGW | C | 0.02% | |
| LPRO | D | 0.02% | |
| MCS | C | 0.02% | |
| FNLC | C | 0.02% | |
| TCBX | B | 0.02% | |
| PUBM | F | 0.02% | |
| TRC | D | 0.02% | |
| FLIC | B | 0.02% | |
| GNTY | B | 0.02% | |
| UTI | D | 0.02% | |
| RCMT | D | 0.02% | |
| FFIC | C | 0.02% | |
| EEX | D | 0.02% | |
| AIRS | D | 0.02% | |
| NRC | F | 0.02% | |
| AROW | D | 0.02% | |
| RELL | C | 0.02% | |
| OFLX | D | 0.02% | |
| IBUY | B | 0.02% | |
| VRA | F | 0.02% | |
| SLP | F | 0.02% | |
| MNTK | D | 0.02% | |
| PRA | C | 0.02% | |
| OVLY | D | 0.02% | |
| NC | F | 0.02% | |
| QUAD | F | 0.02% | |
| ARTNA | D | 0.02% | |
| KLXE | D | 0.02% | |
| ATEX | D | 0.02% | |
| RRBI | C | 0.02% | |
| FLWS | F | 0.02% | |
| UTMD | F | 0.02% | |
| OBT | C | 0.02% | |
| RDUS | D | 0.02% | |
| BCBP | C | 0.02% | |
| RGCO | D | 0.02% | |
| SIGA | D | 0.02% | |
| HRTG | C | 0.02% | |
| PFIS | B | 0.02% | |
| HONE | C | 0.02% | |
| MG | C | 0.02% | |
| ATLO | D | 0.01% | |
| SAMG | B | 0.01% | |
| LUNA | F | 0.01% | |
| CRNC | F | 0.01% | |
| EVC | D | 0.01% | |
| INFU | F | 0.01% | |
| PVBC | D | 0.01% | |
| MBCN | C | 0.01% | |
| DHX | F | 0.01% | |
| SFST | C | 0.01% | |
| MVBF | D | 0.01% | |
| NKSH | D | 0.01% | |
| PBYI | F | 0.01% | |
| KFS | D | 0.01% | |
| LPSN | F | 0.01% | |
| HBIO | F | 0.01% | |
| ASLE | F | 0.01% | |
| SPWH | D | 0.01% | |
| WSBF | B | 0.01% | |
| NWFL | C | 0.01% | |
| SSTI | F | 0.01% | |
| LCNB | C | 0.01% | |
| OPRX | F | 0.01% | |
| INBK | D | 0.01% | |
| MRAM | D | 0.01% | |
| FDBC | C | 0.01% | |
| INTT | F | 0.01% | |
| EVI | D | 0.01% | |
| NEWT | F | 0.01% | |
| WTI | F | 0.01% | |
| CZNC | D | 0.01% | |
| UEIC | F | 0.01% | |
| BWMN | F | 0.01% | |
| STKS | F | 0.01% | |
| LTRX | D | 0.01% | |
| EGAN | F | 0.01% | |
| TSBK | B | 0.01% | |
| SHBI | B | 0.01% | |
| PSTL | B | 0.01% | |
| CFFI | C | 0.01% | |
| CZFS | C | 0.01% | |
| OIS | D | 0.01% | |
| CBAN | B | 0.01% | |
| PCYO | B | 0.01% | |
| DCGO | D | 0.01% | |
| PBPB | D | 0.01% | |
| DGICA | B | 0.01% | |
| HGBL | F | 0.0% | |
| EZM | B | 0.0% | |
| BGFV | F | 0.0% |
EES Underweight 79 Positions Relative to BBRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | C | -10.19% | |
| EQIX | C | -6.84% | |
| WELL | C | -5.74% | |
| PSA | B | -4.56% | |
| SPG | B | -4.27% | |
| O | C | -4.1% | |
| DLR | B | -3.89% | |
| EXR | B | -3.22% | |
| IRM | C | -2.87% | |
| VICI | C | -2.83% | |
| AVB | B | -2.77% | |
| EQR | B | -2.33% | |
| VTR | C | -2.24% | |
| INVH | C | -1.9% | |
| ESS | B | -1.72% | |
| MAA | B | -1.63% | |
| ARE | C | -1.61% | |
| SUI | B | -1.51% | |
| KIM | C | -1.36% | |
| DOC | C | -1.33% | |
| UDR | C | -1.28% | |
| GLPI | C | -1.17% | |
| ELS | C | -1.15% | |
| WPC | C | -1.12% | |
| AMH | C | -1.1% | |
| REG | C | -1.09% | |
| CPT | B | -1.08% | |
| HST | C | -1.04% | |
| CUBE | B | -1.04% | |
| BXP | B | -0.96% | |
| OHI | B | -0.82% | |
| REXR | C | -0.8% | |
| NNN | C | -0.75% | |
| FRT | C | -0.74% | |
| BRX | B | -0.71% | |
| EGP | B | -0.7% | |
| COLD | D | -0.68% | |
| FR | B | -0.65% | |
| STAG | C | -0.62% | |
| ADC | C | -0.59% | |
| KRG | B | -0.49% | |
| VNO | B | -0.48% | |
| RHP | C | -0.45% | |
| TRNO | C | -0.45% | |
| IRT | B | -0.4% | |
| EPRT | B | -0.4% | |
| PECO | B | -0.39% | |
| CUZ | B | -0.38% | |
| SLG | B | -0.37% | |
| NSA | B | -0.36% | |
| SBRA | C | -0.36% | |
| KRC | B | -0.32% | |
| EPR | B | -0.31% | |
| MAC | B | -0.29% | |
| BNL | B | -0.28% | |
| SKT | B | -0.28% | |
| APLE | D | -0.27% | |
| PK | D | -0.27% | |
| CTRE | C | -0.26% | |
| LXP | B | -0.25% | |
| MPW | C | -0.25% | |
| IVT | B | -0.18% | |
| JBGS | C | -0.16% | |
| PEB | D | -0.15% | |
| GNL | C | -0.15% | |
| AIV | B | -0.12% | |
| UMH | C | -0.1% | |
| CSR | B | -0.1% | |
| PLYM | D | -0.09% | |
| PGRE | C | -0.08% | |
| SVC | D | -0.07% | |
| HPP | D | -0.06% | |
| GOOD | B | -0.06% | |
| INN | A | -0.06% | |
| GMRE | C | -0.05% | |
| DHC | B | -0.04% | |
| LAND | C | -0.04% | |
| PKST | C | -0.03% | |
| CBL | D | -0.03% |
EES: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Restaurants
Biotechnology
Savings & Cooperative Banks
Software - Infrastructure
Oil & Gas Equipment & Services
Oil & Gas E&P
Specialty Retail
Business Services
Diversified Industrials
Engineering & Construction
Insurance - Property & Casualty
Communication Equipment
Credit Services
Electronic Components
Information Technology Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Leisure
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Telecommunications
Demand Deposit
Commercial Bank
Computing
Medicine
Real Estate Investment Trust
Trust Services
Loan
Business Loans
Investment Management
Natural Gas
Loan Products
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
BBRE: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Residential
REIT - Industrial
REIT - Office
REIT - Healthcare Facilities
REIT - Hotel & Motel
Business Services
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Assisted Living
David Sobelman
Healthcare Facilities
Property Management
Real Estate Investment
Retail Space
Hawaii
Hotel
Industrial Real Estate
Compare ETFs
