EES vs. CSA ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)

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 ^*

838

* may have additional holdings in another (foreign) market

CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description

Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$77.08

Average Daily Volume

2,740

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	EES	CSA
30 Days	3.36%	3.29%
60 Days	5.60%	5.39%
90 Days	9.59%	8.47%
12 Months	27.29%	30.12%

187 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in CSA	Overlap
ADUS	D	0.11%	0.2%	0.11%
AESI	B	0.13%	0.15%	0.13%
AGM	B	0.19%	0.2%	0.19%
AGYS	A	0.09%	0.17%	0.09%
AIR	B	0.12%	0.19%	0.12%
ALG	C	0.16%	0.23%	0.16%
ANDE	F	0.07%	0.18%	0.07%
ARHS	F	0.14%	0.09%	0.09%
AROC	A	0.16%	0.21%	0.16%
ASTH	F	0.07%	0.13%	0.07%
ATGE	B	0.32%	0.17%	0.17%
AUB	B	0.33%	0.21%	0.21%
AX	B	0.64%	0.19%	0.19%
AZZ	A	0.19%	0.17%	0.17%
BANR	B	0.3%	0.25%	0.25%
BFH	B	0.76%	0.14%	0.14%
BGC	C	0.62%	0.18%	0.18%
BKE	B	0.31%	0.21%	0.21%
BKU	A	0.33%	0.17%	0.17%
BOH	B	0.24%	0.23%	0.23%
BOOT	D	0.33%	0.14%	0.14%
BOWL	D	0.13%	0.12%	0.12%
BRC	C	0.28%	0.28%	0.28%
CAKE	B	0.21%	0.22%	0.21%
CALM	A	1.06%	0.29%	0.29%
CASH	B	0.25%	0.29%	0.25%
CBU	B	0.29%	0.22%	0.22%
CCS	F	0.33%	0.13%	0.13%
CENTA	C	0.16%	0.19%	0.16%
CHCO	B	0.14%	0.28%	0.14%
CHEF	B	0.1%	0.17%	0.1%
CHWY	B	0.11%	0.11%	0.11%
CNK	A	0.3%	0.21%	0.21%
CNXN	D	0.11%	0.22%	0.11%
CPK	A	0.14%	0.29%	0.14%
CPRX	C	0.11%	0.14%	0.11%
CRGY	A	0.38%	0.18%	0.18%
CRI	F	0.18%	0.19%	0.18%
CVBF	B	0.29%	0.22%	0.22%
CVCO	A	0.35%	0.19%	0.19%
CXM	C	0.03%	0.15%	0.03%
DFH	F	0.25%	0.09%	0.09%
DFIN	D	0.08%	0.21%	0.08%
DORM	B	0.26%	0.23%	0.23%
EAT	A	0.59%	0.24%	0.24%
EBC	B	0.37%	0.2%	0.2%
EE	A	0.08%	0.23%	0.08%
EFSC	B	0.3%	0.21%	0.21%
ENR	B	0.28%	0.26%	0.26%
ENVA	B	0.52%	0.23%	0.23%
EPAC	B	0.17%	0.32%	0.17%
EPC	F	0.16%	0.23%	0.16%
EVTC	B	0.17%	0.21%	0.17%
FA	D	0.34%	0.24%	0.24%
FBK	B	0.22%	0.22%	0.22%
FBNC	B	0.15%	0.18%	0.15%
FCF	B	0.19%	0.23%	0.19%
FFBC	B	0.37%	0.24%	0.24%
FHB	B	0.37%	0.27%	0.27%
FRME	B	0.34%	0.22%	0.22%
FULT	B	0.43%	0.22%	0.22%
GFF	B	0.42%	0.16%	0.16%
GHC	B	0.26%	0.27%	0.26%
GPOR	A	0.4%	0.24%	0.24%
GRBK	D	0.42%	0.15%	0.15%
GSHD	B	0.09%	0.15%	0.09%
GVA	A	0.13%	0.33%	0.13%
HAYW	B	0.15%	0.17%	0.15%
HEES	C	0.25%	0.17%	0.17%
HLIT	D	0.07%	0.11%	0.07%
HNI	B	0.16%	0.24%	0.16%
HRMY	F	0.18%	0.14%	0.14%
HTH	B	0.1%	0.22%	0.1%
HUBG	A	0.31%	0.24%	0.24%
HURN	B	0.13%	0.23%	0.13%
HWKN	B	0.16%	0.15%	0.15%
IESC	A	0.32%	0.15%	0.15%
INDB	B	0.33%	0.2%	0.2%
JWN	C	0.51%	0.14%	0.14%
KAR	A	0.17%	0.28%	0.17%
KMT	C	0.18%	0.26%	0.18%
KNTK	A	0.1%	0.3%	0.1%
KTOS	C	0.09%	0.17%	0.09%
LAUR	A	0.17%	0.27%	0.17%
LEVI	F	0.47%	0.14%	0.14%
LGND	C	0.21%	0.15%	0.15%
LKFN	B	0.1%	0.2%	0.1%
LMAT	A	0.08%	0.19%	0.08%
LOB	C	0.07%	0.15%	0.07%
LZB	B	0.2%	0.18%	0.18%
MBIN	F	0.26%	0.13%	0.13%
MCW	C	0.13%	0.18%	0.13%
MGPI	F	0.07%	0.09%	0.07%
MLKN	F	0.14%	0.12%	0.12%
MODG	F	0.08%	0.12%	0.08%
MTRN	C	0.14%	0.16%	0.14%
MTX	C	0.22%	0.26%	0.22%
MWA	B	0.18%	0.23%	0.18%
MYRG	C	0.12%	0.2%	0.12%
NABL	F	0.07%	0.21%	0.07%
NAVI	F	0.35%	0.2%	0.2%
NBHC	B	0.2%	0.24%	0.2%
NBTB	B	0.18%	0.2%	0.18%
NHC	B	0.06%	0.22%	0.06%
NMIH	D	0.45%	0.25%	0.25%
NMRK	B	0.4%	0.18%	0.18%
NNI	D	0.21%	0.24%	0.21%
NSSC	F	0.06%	0.11%	0.06%
NWBI	B	0.18%	0.25%	0.18%
OFG	B	0.23%	0.22%	0.22%
OII	B	0.11%	0.16%	0.11%
OSIS	A	0.15%	0.22%	0.15%
PATK	D	0.27%	0.2%	0.2%
PAY	A	0.03%	0.16%	0.03%
PAYO	A	0.12%	0.17%	0.12%
PDCO	F	0.19%	0.16%	0.16%
PFS	B	0.32%	0.19%	0.19%
PI	D	0.15%	0.11%	0.11%
PINC	B	0.37%	0.3%	0.3%
PJT	B	0.14%	0.31%	0.14%
PLMR	A	0.13%	0.16%	0.13%
PLUS	F	0.2%	0.15%	0.15%
POWL	C	0.15%	0.12%	0.12%
PRG	C	0.3%	0.14%	0.14%
PRGS	B	0.28%	0.28%	0.28%
PRIM	A	0.46%	0.24%	0.24%
PRK	B	0.21%	0.22%	0.21%
PRVA	C	0.08%	0.15%	0.08%
PSMT	D	0.16%	0.25%	0.16%
PTVE	B	0.17%	0.14%	0.14%
RAMP	C	0.09%	0.16%	0.09%
RDNT	B	0.16%	0.19%	0.16%
REVG	B	0.15%	0.12%	0.12%
REZI	A	0.3%	0.19%	0.19%
RNST	B	0.2%	0.21%	0.2%
ROAD	A	0.13%	0.22%	0.13%
ROCK	D	0.15%	0.18%	0.15%
ROG	D	0.08%	0.19%	0.08%
SAH	B	0.4%	0.16%	0.16%
SBCF	B	0.18%	0.2%	0.18%
SCL	D	0.06%	0.21%	0.06%
SFNC	B	0.36%	0.21%	0.21%
SHAK	C	0.14%	0.15%	0.14%
SJW	F	0.09%	0.24%	0.09%
SLVM	C	0.59%	0.15%	0.15%
SNDR	B	0.47%	0.27%	0.27%
SNEX	B	0.34%	0.27%	0.27%
SPB	C	0.1%	0.2%	0.1%
STBA	B	0.21%	0.19%	0.19%
STC	B	0.06%	0.23%	0.06%
STEP	B	0.15%	0.2%	0.15%
STRA	C	0.09%	0.16%	0.09%
STRL	A	0.39%	0.18%	0.18%
SUPN	B	0.06%	0.17%	0.06%
SWI	B	0.18%	0.19%	0.18%
SXI	B	0.14%	0.23%	0.14%
SXT	C	0.19%	0.25%	0.19%
SYBT	B	0.17%	0.21%	0.17%
TALO	C	0.05%	0.15%	0.05%
TBBK	B	0.27%	0.16%	0.16%
TFIN	B	0.07%	0.19%	0.07%
TNC	F	0.13%	0.21%	0.13%
TOWN	B	0.22%	0.23%	0.22%
TRIP	F	0.14%	0.11%	0.11%
TRN	A	0.15%	0.19%	0.15%
TTMI	B	0.26%	0.2%	0.2%
UFPT	C	0.09%	0.12%	0.09%
UPBD	C	0.24%	0.18%	0.18%
USLM	A	0.27%	0.29%	0.27%
USM	B	0.1%	0.11%	0.1%
UTZ	D	0.07%	0.19%	0.07%
VCTR	B	0.61%	0.24%	0.24%
VECO	F	0.11%	0.11%	0.11%
VERX	A	0.11%	0.15%	0.11%
VICR	C	0.09%	0.16%	0.09%
VIRT	A	0.36%	0.18%	0.18%
VRNT	D	0.18%	0.11%	0.11%
VSCO	A	0.28%	0.14%	0.14%
VSEC	B	0.11%	0.22%	0.11%
WAFD	B	0.32%	0.19%	0.19%
WERN	B	0.18%	0.26%	0.18%
WGO	D	0.28%	0.18%	0.18%
WKC	D	0.19%	0.22%	0.19%
WMK	B	0.15%	0.27%	0.15%
WSBC	B	0.21%	0.22%	0.21%
WSFS	B	0.44%	0.2%	0.2%
YOU	D	0.08%	0.11%	0.08%

EES Overweight 651 Positions Relative to CSA

Symbol	Grade	Weight
LUMN	C	2.09%
TPG	A	0.98%
OI	D	0.5%
VSTO	A	0.47%
HTLF	B	0.4%
GEO	A	0.38%
RNG	C	0.37%
MSGE	F	0.37%
ICUI	D	0.36%
VYX	C	0.34%
SBH	B	0.31%
PARR	F	0.3%
SABR	B	0.27%
PPBI	B	0.27%
DK	D	0.27%
TRMK	B	0.26%
AMRX	C	0.25%
COLL	F	0.25%
WLFC	C	0.25%
IBTX	B	0.25%
PRDO	B	0.25%
CARG	B	0.25%
CARS	C	0.25%
MGRC	B	0.24%
VTLE	C	0.24%
BDN	C	0.24%
ALGT	C	0.24%
XRX	F	0.24%
ULH	B	0.24%
COMM	D	0.24%
HIW	D	0.24%
PFBC	B	0.23%
IIPR	F	0.23%
RES	F	0.23%
CUBI	C	0.23%
ATSG	A	0.23%
DLX	B	0.22%
SATS	C	0.22%
BZH	C	0.22%
HOV	D	0.21%
SASR	B	0.21%
HOPE	B	0.21%
DXPE	B	0.21%
GDEN	B	0.21%
MD	C	0.21%
NGVT	C	0.21%
GBX	B	0.2%
AMWD	C	0.2%
APOG	B	0.2%
ENV	B	0.2%
VBTX	B	0.2%
NTCT	C	0.2%
HE	C	0.2%
IMKTA	C	0.2%
WNC	D	0.2%
HPK	C	0.19%
AMRK	F	0.18%
GES	F	0.18%
DCOM	A	0.18%
VRTS	B	0.18%
MBUU	C	0.18%
SONO	C	0.18%
QCRH	B	0.18%
FOR	F	0.18%
EXTR	C	0.18%
MRC	B	0.17%
EVRI	A	0.17%
PLAB	D	0.17%
BXC	B	0.17%
QTWO	B	0.17%
NHI	D	0.17%
STGW	B	0.17%
WABC	B	0.17%
REPX	A	0.17%
BLMN	F	0.17%
GRNT	B	0.17%
OXM	F	0.17%
DNOW	B	0.17%
MGNI	A	0.16%
AMBC	C	0.16%
TCBK	B	0.16%
EMBC	D	0.16%
SRCE	B	0.16%
CAL	F	0.16%
TH	C	0.16%
BHE	B	0.16%
SCSC	B	0.15%
EVCM	B	0.15%
PLAY	D	0.15%
WTTR	A	0.15%
PEBO	B	0.15%
SITM	B	0.15%
BY	B	0.15%
MXL	C	0.15%
OCFC	B	0.15%
TILE	B	0.15%
NXRT	A	0.15%
GCI	D	0.14%
CSGS	B	0.14%
SCVL	F	0.14%
HY	D	0.14%
THS	F	0.14%
AMAL	B	0.14%
ODP	F	0.14%
AGX	B	0.14%
MCRI	A	0.14%
OMCL	C	0.14%
UIS	C	0.14%
BUSE	B	0.14%
PFC	B	0.14%
NIC	B	0.13%
CYH	F	0.13%
NWN	A	0.13%
RBCAA	B	0.13%
MIR	A	0.13%
GIII	D	0.13%
ACCO	B	0.13%
BV	C	0.13%
VIAV	C	0.13%
FCPT	C	0.13%
BHLB	B	0.13%
UVV	B	0.13%
BELFB	C	0.13%
EGBN	B	0.13%
SSTK	F	0.13%
AKR	A	0.13%
ASIX	C	0.13%
GOGO	C	0.13%
HLIO	C	0.13%
AHCO	D	0.13%
CCSI	C	0.12%
FBMS	B	0.12%
ESRT	C	0.12%
SCS	B	0.12%
PUMP	D	0.12%
HSII	B	0.12%
HAFC	B	0.12%
PX	A	0.12%
CXW	B	0.12%
SD	F	0.12%
GABC	B	0.12%
BANC	B	0.12%
CTS	C	0.12%
HZO	F	0.12%
EIG	B	0.12%
ACMR	F	0.12%
DGII	B	0.12%
ATLC	A	0.11%
GDOT	D	0.11%
JELD	F	0.11%
OSBC	B	0.11%
MLR	C	0.11%
ALX	D	0.11%
UVSP	B	0.11%
ANIP	D	0.11%
SBSI	B	0.11%
INFN	D	0.11%
LTC	B	0.11%
HNRG	B	0.11%
OLPX	D	0.11%
ACEL	C	0.11%
ETD	D	0.11%
PAHC	B	0.11%
LXU	C	0.11%
KN	B	0.11%
MCB	B	0.11%
GCMG	A	0.11%
CNOB	B	0.11%
CWAN	B	0.11%
JACK	D	0.1%
ECVT	C	0.1%
EQC	A	0.1%
PDM	D	0.1%
TR	B	0.1%
KOP	C	0.1%
OBK	B	0.1%
BBW	B	0.1%
MBWM	B	0.1%
TRS	B	0.1%
HBNC	B	0.1%
BSIG	A	0.1%
AAT	A	0.1%
ANET	C	0.1%
NAPA	A	0.1%
JBI	F	0.1%
DRH	B	0.1%
RXO	C	0.1%
CTBI	B	0.1%
SHO	D	0.1%
KODK	B	0.1%
CMCO	C	0.1%
RVLV	B	0.1%
IDT	B	0.1%
CFB	C	0.09%
GSBC	B	0.09%
GTY	A	0.09%
LC	B	0.09%
MRTN	C	0.09%
ATEN	A	0.09%
DEI	B	0.09%
SKWD	A	0.09%
SNCY	C	0.09%
INVA	C	0.09%
EZPW	A	0.09%
CPF	B	0.09%
GDRX	F	0.09%
ADV	C	0.09%
BBSI	B	0.09%
LNN	B	0.09%
UCTT	F	0.09%
CBRL	C	0.09%
REI	F	0.09%
MATV	F	0.09%
BRKL	B	0.09%
DIN	C	0.09%
TRDA	C	0.09%
RYI	C	0.09%
COHU	D	0.09%
CRAI	B	0.09%
PCRX	C	0.09%
MCFT	C	0.09%
NX	C	0.09%
SXC	A	0.09%
PLPC	B	0.09%
LEGH	D	0.09%
HFWA	B	0.09%
CWH	C	0.09%
HTBK	B	0.08%
NBN	B	0.08%
HCKT	B	0.08%
IBCP	B	0.08%
BHRB	B	0.08%
BRY	F	0.08%
TRST	B	0.08%
SPFI	B	0.08%
NVEE	F	0.08%
SMP	C	0.08%
AMCX	C	0.08%
FMBH	B	0.08%
ARRY	F	0.08%
HBT	B	0.08%
THRM	F	0.08%
ARCT	F	0.08%
FWRD	D	0.08%
DAN	F	0.08%
RMR	F	0.08%
UE	A	0.08%
LEU	C	0.08%
MSBI	B	0.08%
SHYF	C	0.07%
MCBS	B	0.07%
USNA	C	0.07%
WWW	A	0.07%
IMMR	F	0.07%
RPAY	D	0.07%
UTL	C	0.07%
REX	D	0.07%
UPWK	C	0.07%
ALEX	B	0.07%
NWPX	A	0.07%
RBBN	B	0.07%
ROIC	A	0.07%
SPTN	F	0.07%
HAYN	A	0.07%
NGVC	A	0.07%
DVAX	C	0.07%
JBSS	F	0.07%
PZZA	F	0.07%
BFST	B	0.07%
SENEA	A	0.07%
CLW	F	0.07%
PGC	A	0.07%
MRCY	C	0.07%
DAKT	B	0.07%
TTGT	B	0.07%
AVNS	F	0.07%
CTOS	B	0.07%
EGY	F	0.07%
ASTE	C	0.07%
TASK	C	0.07%
TITN	D	0.07%
UVE	A	0.07%
KFRC	D	0.07%
PNTG	D	0.07%
DBI	F	0.07%
CSV	B	0.07%
VLGEA	C	0.07%
THR	B	0.07%
HCSG	C	0.07%
XHR	B	0.07%
AMPY	D	0.07%
MATW	C	0.07%
HVT	D	0.06%
IMXI	B	0.06%
STAA	F	0.06%
MLAB	F	0.06%
CCBG	B	0.06%
CCNE	B	0.06%
MPX	C	0.06%
EBF	D	0.06%
JAMF	F	0.06%
ZIP	D	0.06%
DNUT	F	0.06%
FISI	B	0.06%
WEYS	C	0.06%
KE	C	0.06%
EGHT	C	0.06%
ONEW	F	0.06%
CLBK	C	0.06%
VITL	D	0.06%
RNGR	A	0.06%
MTUS	D	0.06%
PKOH	B	0.06%
PD	C	0.06%
TPB	A	0.06%
CCRN	F	0.06%
TGI	A	0.06%
LMB	A	0.06%
RGR	F	0.06%
XPEL	C	0.06%
THFF	B	0.06%
HTBI	A	0.06%
EXPI	C	0.06%
BGS	F	0.06%
WSR	A	0.06%
LYTS	A	0.06%
KRT	B	0.06%
EQBK	B	0.06%
AMTB	C	0.06%
MTW	C	0.06%
GIC	F	0.06%
ETWO	F	0.06%
TWI	F	0.06%
CCB	A	0.06%
CERT	F	0.06%
WRBY	A	0.06%
ARKO	D	0.05%
CRCT	F	0.05%
CDRE	F	0.05%
KELYA	F	0.05%
UWMC	D	0.05%
SCHL	F	0.05%
MITK	D	0.05%
CECO	C	0.05%
JAKK	C	0.05%
GTN	F	0.05%
MLNK	C	0.05%
CLFD	F	0.05%
VYGR	F	0.05%
PRLB	C	0.05%
LQDT	A	0.05%
RICK	C	0.05%
HLX	C	0.05%
WINA	B	0.05%
USPH	C	0.05%
ODC	C	0.05%
VZIO	A	0.05%
BH	A	0.05%
GNE	F	0.05%
OMI	F	0.05%
LOCO	D	0.05%
AMSF	B	0.05%
KALU	C	0.05%
MNRO	C	0.05%
NECB	B	0.05%
RBB	B	0.05%
MPB	B	0.05%
FCBC	B	0.05%
JILL	D	0.05%
HMN	B	0.05%
LSEA	F	0.05%
BFS	C	0.05%
MRVI	F	0.05%
WASH	B	0.05%
GRC	B	0.05%
WLDN	C	0.05%
XNCR	B	0.05%
SWBI	C	0.05%
FSBC	B	0.05%
SPOK	B	0.05%
MOV	D	0.05%
BFC	B	0.05%
MYPS	C	0.05%
METC	C	0.05%
DSGR	C	0.05%
WTBA	B	0.05%
GDYN	C	0.05%
RLJ	C	0.05%
VREX	C	0.05%
CLB	C	0.05%
CAC	B	0.05%
BWB	B	0.04%
TMP	B	0.04%
ERII	D	0.04%
AIRS	C	0.04%
CFFN	B	0.04%
IIIN	D	0.04%
FWRG	C	0.04%
NATH	B	0.04%
VMEO	C	0.04%
LINC	C	0.04%
NPK	C	0.04%
PLOW	D	0.04%
EBTC	B	0.04%
NFBK	B	0.04%
OLO	B	0.04%
TTI	B	0.04%
OABI	D	0.04%
LOVE	A	0.04%
SDGR	C	0.04%
DCO	B	0.04%
SWIM	D	0.04%
CARE	B	0.04%
ZEUS	C	0.04%
HBCP	B	0.04%
IIIV	B	0.04%
NR	C	0.04%
ORRF	B	0.04%
EYE	C	0.04%
SHLS	F	0.04%
DXLG	D	0.04%
ITOS	F	0.04%
ZUO	B	0.04%
RGP	F	0.04%
PBI	B	0.04%
AHH	D	0.04%
SAFT	B	0.04%
YEXT	B	0.04%
SMBC	B	0.04%
DEA	D	0.04%
GCO	C	0.04%
SMBK	B	0.04%
MED	F	0.04%
MYE	F	0.04%
PDFS	D	0.04%
ARVN	F	0.04%
OLP	A	0.04%
BAND	D	0.04%
MSEX	B	0.04%
HCI	C	0.04%
ORGO	B	0.04%
FMNB	B	0.04%
CIVB	B	0.04%
BHB	B	0.04%
TCMD	B	0.04%
OPY	B	0.04%
UHT	D	0.03%
PFIS	B	0.03%
OFIX	B	0.03%
UTI	A	0.03%
PCB	B	0.03%
NC	C	0.03%
TCBX	A	0.03%
MGNX	D	0.03%
NGS	A	0.03%
INDI	C	0.03%
MOFG	B	0.03%
PRA	B	0.03%
HSTM	A	0.03%
ASUR	D	0.03%
NUS	C	0.03%
VNDA	C	0.03%
FFIC	B	0.03%
EWCZ	D	0.03%
FIGS	F	0.03%
LGTY	B	0.03%
BJRI	C	0.03%
DH	F	0.03%
OOMA	A	0.03%
ALRS	C	0.03%
BBCP	F	0.03%
QNST	C	0.03%
RLGT	B	0.03%
FPI	A	0.03%
HAIN	D	0.03%
CURV	C	0.03%
CMT	F	0.03%
MEC	F	0.03%
VPG	F	0.03%
NTST	D	0.03%
PRO	C	0.03%
ENFN	B	0.03%
WRLD	D	0.03%
CDMO	A	0.03%
ACNB	B	0.03%
DHIL	A	0.03%
RMNI	C	0.03%
HDSN	F	0.03%
FBIZ	A	0.03%
DENN	D	0.03%
FSBW	B	0.03%
KRUS	D	0.03%
ACDC	C	0.03%
MCS	B	0.03%
YORW	D	0.03%
FORR	D	0.03%
NVEC	D	0.03%
AXGN	D	0.03%
DJCO	B	0.03%
TRNS	F	0.03%
OSUR	F	0.03%
TZOO	B	0.03%
FF	F	0.03%
BSRR	C	0.03%
ARLO	C	0.03%
HTLD	B	0.03%
QUAD	B	0.03%
EPM	A	0.03%
CRSR	D	0.03%
JOUT	F	0.03%
IRMD	C	0.03%
IPI	B	0.03%
ESQ	B	0.03%
SMLR	B	0.03%
ZIMV	F	0.03%
SHBI	B	0.02%
OIS	C	0.02%
DCGO	B	0.02%
DGICA	A	0.02%
CMP	C	0.02%
CZFS	A	0.02%
III	C	0.02%
PCYO	A	0.02%
CFFI	A	0.02%
SIGA	F	0.02%
RM	D	0.02%
MPAA	B	0.02%
SRDX	B	0.02%
TRC	F	0.02%
PINE	D	0.02%
SMTI	B	0.02%
NRC	F	0.02%
PBPB	C	0.02%
HCAT	C	0.02%
AGS	A	0.02%
KIDS	F	0.02%
RCKY	F	0.02%
SLP	F	0.02%
CCRD	A	0.02%
ARTNA	F	0.02%
HRTG	C	0.02%
FMAO	B	0.02%
EEX	C	0.02%
AOUT	B	0.02%
ALTG	C	0.02%
XPOF	B	0.02%
PUBM	C	0.02%
CASS	B	0.02%
BCML	B	0.02%
PKBK	B	0.02%
FRPH	A	0.02%
MNTK	F	0.02%
PTLO	F	0.02%
ITIC	A	0.02%
ATEX	F	0.02%
CTLP	B	0.02%
MG	D	0.02%
FNLC	B	0.02%
GNTY	A	0.02%
NATR	B	0.02%
PKE	C	0.02%
OFLX	D	0.02%
ASRT	D	0.02%
UTMD	F	0.02%
FLWS	F	0.02%
VRA	D	0.02%
KRNY	B	0.02%
RGCO	C	0.02%
FLIC	B	0.02%
SHEN	F	0.02%
MEI	F	0.02%
UPLD	B	0.02%
BMRC	A	0.02%
IBUY	B	0.02%
CHGG	F	0.02%
NRIM	A	0.02%
RCMT	C	0.02%
CEVA	B	0.02%
OVLY	B	0.02%
KLXE	C	0.02%
ZYXI	D	0.02%
AROW	B	0.02%
LPRO	C	0.02%
HONE	B	0.02%
BCBP	B	0.02%
ARC	A	0.02%
BOOM	F	0.02%
RDUS	C	0.02%
AVNW	F	0.02%
CTKB	C	0.02%
RELL	B	0.02%
RRBI	B	0.02%
CBNK	B	0.02%
OBT	B	0.02%
FC	F	0.02%
SAMG	A	0.01%
CRNC	F	0.01%
PVBC	C	0.01%
HBIO	F	0.01%
MBCN	C	0.01%
EVC	C	0.01%
PBYI	D	0.01%
DHX	F	0.01%
EGAN	D	0.01%
INFU	B	0.01%
LTRX	F	0.01%
SSTI	D	0.01%
NKSH	C	0.01%
MVBF	C	0.01%
WSBF	B	0.01%
FRBA	C	0.01%
SFST	B	0.01%
LCNB	A	0.01%
NWFL	C	0.01%
STKS	F	0.01%
POWW	D	0.01%
FDBC	B	0.01%
ASLE	C	0.01%
EVI	D	0.01%
MRAM	D	0.01%
INTT	D	0.01%
WTI	F	0.01%
PSTL	D	0.01%
INBK	B	0.01%
CZNC	B	0.01%
TUSK	F	0.01%
AEHR	F	0.01%
BWMN	C	0.01%
JYNT	D	0.01%
CRMT	F	0.01%
CVGW	D	0.01%
BTMD	B	0.01%
CLDT	C	0.01%
TSBK	B	0.01%
CVGI	F	0.01%
UEIC	B	0.01%
NEWT	B	0.01%
FRST	B	0.01%
CBAN	B	0.01%
TBI	F	0.01%
CHCT	C	0.01%
ESCA	C	0.01%
LPSN	F	0.0%
HGBL	F	0.0%
BGFV	F	0.0%
EZM	B	0.0%
SPWH	F	0.0%
LUNA	F	0.0%
KFS	B	0.0%
ATLO	D	0.0%
OPRX	F	0.0%

EES Underweight 300 Positions Relative to CSA

Symbol	Grade	Weight
DTM	A	-0.46%
IDA	A	-0.38%
FHI	B	-0.37%
MSGS	B	-0.34%
SR	A	-0.33%
CNX	A	-0.33%
FLS	A	-0.33%
THG	A	-0.33%
NJR	A	-0.32%
LOPE	B	-0.32%
PNM	B	-0.32%
NWE	C	-0.31%
AXS	A	-0.31%
BKH	A	-0.31%
DLB	F	-0.31%
NFG	A	-0.31%
AWR	A	-0.3%
POR	C	-0.3%
FLO	D	-0.3%
ZWS	B	-0.3%
SLGN	A	-0.29%
ESAB	C	-0.29%
CWST	A	-0.29%
AWI	B	-0.29%
EXLS	B	-0.29%
MMSI	A	-0.29%
OGS	A	-0.29%
IDCC	B	-0.29%
GATX	B	-0.28%
COLM	B	-0.28%
TGNA	B	-0.28%
ALK	A	-0.28%
AMG	C	-0.28%
WEN	C	-0.28%
AGO	A	-0.28%
PBH	A	-0.28%
WTS	B	-0.27%
SON	F	-0.27%
NEU	D	-0.27%
AVA	C	-0.27%
WTM	A	-0.27%
GEF	B	-0.27%
FELE	B	-0.27%
CNO	B	-0.27%
CSWI	A	-0.27%
ALSN	B	-0.27%
PIPR	B	-0.26%
BCPC	B	-0.26%
HOMB	A	-0.26%
HLNE	A	-0.26%
GNW	A	-0.26%
ESE	B	-0.26%
LRN	A	-0.26%
MTG	D	-0.26%
SWX	A	-0.26%
FNB	B	-0.26%
SMPL	B	-0.26%
MLI	B	-0.26%
SFM	A	-0.25%
WMG	C	-0.25%
HAE	C	-0.25%
ACIW	B	-0.25%
JBT	A	-0.25%
ASB	B	-0.25%
R	B	-0.25%
VNT	C	-0.25%
MMS	D	-0.25%
IBOC	B	-0.25%
MGY	A	-0.25%
FUL	F	-0.25%
MSM	D	-0.25%
MATX	B	-0.25%
SKYW	B	-0.25%
TCBI	B	-0.25%
SLM	B	-0.25%
BOKF	B	-0.25%
AVT	C	-0.25%
SHOO	D	-0.24%
KFY	B	-0.24%
BANF	B	-0.24%
PLXS	B	-0.24%
RYAN	B	-0.24%
UMBF	B	-0.24%
KEX	B	-0.24%
IOSP	C	-0.24%
MGEE	A	-0.24%
ONB	B	-0.24%
LANC	D	-0.24%
COOP	B	-0.24%
CWT	C	-0.24%
HRI	C	-0.23%
SPNT	A	-0.23%
OSW	B	-0.23%
ORA	B	-0.23%
VMI	B	-0.23%
ALRM	C	-0.23%
KWR	D	-0.23%
VVV	D	-0.23%
EEFT	C	-0.23%
MOG.A	B	-0.23%
WU	F	-0.23%
UBSI	B	-0.23%
KAI	B	-0.23%
KNF	B	-0.23%
KTB	A	-0.23%
KMPR	A	-0.23%
SEB	F	-0.23%
GMS	B	-0.23%
TNL	B	-0.23%
RDN	D	-0.23%
FBP	B	-0.23%
CATY	B	-0.23%
SUM	B	-0.23%
APAM	B	-0.23%
BTU	C	-0.22%
BOX	B	-0.22%
BLKB	B	-0.22%
ICFI	F	-0.22%
YELP	C	-0.22%
CADE	B	-0.22%
MDU	D	-0.22%
RUSHA	B	-0.22%
HWC	B	-0.22%
SNV	B	-0.22%
CRVL	A	-0.22%
GOLF	B	-0.22%
MCY	B	-0.22%
ABCB	B	-0.22%
ITGR	B	-0.22%
ESI	B	-0.22%
FTDR	B	-0.22%
ZD	B	-0.21%
AVNT	B	-0.21%
NOG	B	-0.21%
ENS	D	-0.21%
BCO	F	-0.21%
BMI	C	-0.21%
WDFC	B	-0.21%
GPI	B	-0.21%
ACA	A	-0.21%
FSS	B	-0.21%
FFIN	B	-0.21%
UCB	A	-0.21%
UNF	B	-0.21%
MC	B	-0.21%
CCOI	B	-0.2%
SEE	D	-0.2%
ALTR	B	-0.2%
CNS	B	-0.2%
DY	C	-0.2%
OTTR	C	-0.2%
HGV	C	-0.2%
FIZZ	C	-0.2%
AL	B	-0.2%
JJSF	C	-0.2%
CXT	C	-0.2%
BDC	B	-0.2%
ASGN	F	-0.2%
MAN	F	-0.2%
LPX	B	-0.19%
CBT	C	-0.19%
BL	C	-0.19%
AIN	C	-0.19%
BROS	A	-0.19%
WHD	B	-0.19%
PHIN	B	-0.19%
FIBK	B	-0.19%
CBZ	B	-0.19%
IRDM	F	-0.19%
WD	D	-0.19%
GBCI	B	-0.19%
IPGP	D	-0.19%
DDS	B	-0.19%
VAC	C	-0.19%
LNC	B	-0.19%
CRS	A	-0.18%
TPH	D	-0.18%
HP	C	-0.18%
MTZ	A	-0.18%
UGI	C	-0.18%
CVLT	B	-0.18%
SAM	C	-0.18%
ASH	F	-0.18%
NPO	A	-0.18%
OZK	B	-0.18%
JOE	F	-0.18%
VC	F	-0.18%
AEIS	B	-0.18%
IPAR	C	-0.18%
ABM	B	-0.18%
FRPT	A	-0.18%
BC	D	-0.18%
ABG	B	-0.18%
PFSI	C	-0.18%
CEIX	A	-0.18%
CWEN	C	-0.18%
JXN	C	-0.18%
VRRM	F	-0.18%
WOR	F	-0.17%
URBN	C	-0.17%
GTLS	A	-0.17%
ITRI	B	-0.17%
SIG	C	-0.17%
COLB	B	-0.17%
ALKS	C	-0.17%
INSW	F	-0.17%
CRC	A	-0.17%
SFBS	B	-0.17%
SEM	B	-0.17%
GTX	F	-0.16%
NSP	F	-0.16%
FOUR	A	-0.16%
KBH	D	-0.16%
VLY	B	-0.16%
BCC	C	-0.16%
SM	C	-0.16%
CABO	C	-0.16%
VSH	F	-0.16%
CORT	C	-0.16%
OLLI	D	-0.16%
TDC	D	-0.15%
SKY	A	-0.15%
AEO	F	-0.15%
SANM	B	-0.15%
POWI	D	-0.15%
LTH	C	-0.15%
SHC	F	-0.15%
TGLS	B	-0.15%
VCEL	A	-0.15%
DXC	D	-0.15%
LCII	D	-0.15%
ASO	F	-0.15%
ADNT	F	-0.15%
HALO	F	-0.15%
EXPO	D	-0.15%
OPCH	F	-0.15%
RRR	F	-0.15%
LBRT	F	-0.14%
HOG	F	-0.14%
TEX	D	-0.14%
PTEN	C	-0.14%
ATI	C	-0.14%
PEGA	B	-0.14%
SYNA	D	-0.14%
AMPH	F	-0.14%
ARCB	C	-0.14%
HCC	B	-0.14%
MHO	D	-0.14%
GO	C	-0.14%
PII	F	-0.14%
CNMD	C	-0.14%
DOCS	C	-0.14%
APPF	C	-0.13%
MNKD	B	-0.13%
CVI	D	-0.13%
VAL	F	-0.13%
WS	B	-0.13%
M	D	-0.13%
ADMA	C	-0.12%
KOS	D	-0.12%
AVAV	C	-0.12%
RH	D	-0.12%
AAP	D	-0.12%
IBP	F	-0.12%
LGIH	F	-0.12%
YETI	D	-0.12%
DOCN	D	-0.12%
AMR	C	-0.11%
MOD	A	-0.11%
HIMS	C	-0.11%
CRUS	F	-0.11%
KSS	F	-0.11%
LPG	F	-0.11%
PTGX	D	-0.11%
CMPR	F	-0.11%
CVNA	A	-0.11%
CALX	D	-0.11%
DIOD	F	-0.11%
TGTX	B	-0.11%
CC	D	-0.1%
ALGM	F	-0.1%
ACAD	C	-0.1%
OGN	F	-0.1%
ANF	C	-0.1%
RIOT	C	-0.1%
IAS	D	-0.09%
BLBD	F	-0.09%
KRYS	C	-0.09%
VSTS	F	-0.09%
FORM	F	-0.09%
TDW	F	-0.08%
PGNY	F	-0.08%
RKT	F	-0.08%
FOXF	F	-0.08%
ACLS	F	-0.08%
LNTH	F	-0.07%
MARA	C	-0.07%
AMN	F	-0.06%
TMDX	F	-0.05%
GME	C	-0.04%