EES vs. DFSV ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Dimensional US Small Cap Value ETF (DFSV)
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

$52.18

Average Daily Volume

19,833

Number of Holdings *

842

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

Dimensional US Small Cap Value ETF

DFSV Description Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. 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 value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.40

Average Daily Volume

565,167

Number of Holdings *

950

* may have additional holdings in another (foreign) market
Performance
Period EES DFSV
30 Days 0.98% 0.33%
60 Days -0.33% -1.13%
90 Days 5.10% 3.32%
12 Months 25.83% 24.21%
480 Overlapping Holdings
Symbol Grade Weight in EES Weight in DFSV Overlap
ACCO B 0.11% 0.03% 0.03%
ACDC D 0.03% 0.0% 0.0%
ACNB C 0.03% 0.01% 0.01%
ADV D 0.09% 0.04% 0.04%
AESI F 0.14% 0.01% 0.01%
AHCO D 0.16% 0.03% 0.03%
AIR F 0.12% 0.1% 0.1%
ALG C 0.15% 0.02% 0.02%
ALGT B 0.21% 0.08% 0.08%
ALRS D 0.03% 0.01% 0.01%
ALTG D 0.02% 0.0% 0.0%
AMAL B 0.13% 0.03% 0.03%
AMBC D 0.16% 0.04% 0.04%
AMCX F 0.07% 0.02% 0.02%
AMPY F 0.08% 0.03% 0.03%
AMTB D 0.06% 0.03% 0.03%
AMWD D 0.2% 0.14% 0.14%
ANDE F 0.07% 0.17% 0.07%
ANET B 0.07% 0.01% 0.01%
AOUT C 0.02% 0.01% 0.01%
ARC A 0.03% 0.01% 0.01%
ARKO C 0.05% 0.0% 0.0%
AROW A 0.02% 0.0% 0.0%
ASIX C 0.14% 0.07% 0.07%
ASLE C 0.0% 0.01% 0.0%
ASTE C 0.06% 0.06% 0.06%
ASUR D 0.03% 0.02% 0.02%
ATGE A 0.28% 0.27% 0.27%
ATLC A 0.09% 0.0% 0.0%
ATLO F 0.0% 0.0% 0.0%
ATSG A 0.18% 0.08% 0.08%
AUB C 0.31% 0.27% 0.27%
AVNS F 0.09% 0.09% 0.09%
AVNW F 0.04% 0.01% 0.01%
AZZ D 0.19% 0.07% 0.07%
BANC B 0.12% 0.01% 0.01%
BAND A 0.04% 0.03% 0.03%
BANR A 0.28% 0.19% 0.19%
BBCP D 0.03% 0.01% 0.01%
BCBP D 0.02% 0.01% 0.01%
BCML A 0.02% 0.02% 0.02%
BELFB C 0.15% 0.02% 0.02%
BFH C 0.69% 0.25% 0.25%
BFST A 0.07% 0.03% 0.03%
BGS C 0.09% 0.05% 0.05%
BH C 0.04% 0.01% 0.01%
BHB B 0.04% 0.04% 0.04%
BHE A 0.17% 0.16% 0.16%
BHLB B 0.12% 0.11% 0.11%
BHRB C 0.08% 0.03% 0.03%
BJRI B 0.03% 0.04% 0.03%
BKU C 0.31% 0.25% 0.25%
BMRC A 0.02% 0.02% 0.02%
BOOM F 0.03% 0.02% 0.02%
BRKL A 0.08% 0.09% 0.08%
BRY F 0.1% 0.03% 0.03%
BSRR D 0.03% 0.04% 0.03%
BUSE D 0.14% 0.11% 0.11%
BV A 0.14% 0.11% 0.11%
BWB C 0.04% 0.01% 0.01%
BWMN F 0.01% 0.01% 0.01%
BXC A 0.16% 0.09% 0.09%
BY B 0.14% 0.08% 0.08%
BZH D 0.22% 0.01% 0.01%
CAC A 0.05% 0.03% 0.03%
CAL F 0.17% 0.05% 0.05%
CALM B 1.13% 0.33% 0.33%
CARE B 0.04% 0.02% 0.02%
CARS D 0.23% 0.01% 0.01%
CBAN D 0.01% 0.01% 0.01%
CBNK B 0.02% 0.0% 0.0%
CCBG A 0.05% 0.01% 0.01%
CCNE B 0.06% 0.03% 0.03%
CCRD B 0.01% 0.0% 0.0%
CCRN F 0.08% 0.03% 0.03%
CCS F 0.39% 0.3% 0.3%
CENTA D 0.16% 0.15% 0.15%
CERT F 0.07% 0.04% 0.04%
CFB D 0.08% 0.05% 0.05%
CFFI A 0.01% 0.02% 0.01%
CFFN A 0.04% 0.03% 0.03%
CHGG F 0.02% 0.0% 0.0%
CIVB A 0.04% 0.02% 0.02%
CLFD D 0.07% 0.01% 0.01%
CLW F 0.08% 0.04% 0.04%
CMCO F 0.1% 0.1% 0.1%
CMP C 0.02% 0.0% 0.0%
CNOB D 0.11% 0.09% 0.09%
CNXN F 0.11% 0.06% 0.06%
COHU B 0.1% 0.11% 0.1%
CPF C 0.09% 0.04% 0.04%
CRGY B 0.36% 0.09% 0.09%
CRNC C 0.01% 0.0% 0.0%
CRSR D 0.03% 0.02% 0.02%
CTBI B 0.1% 0.05% 0.05%
CTKB F 0.02% 0.0% 0.0%
CTOS D 0.05% 0.02% 0.02%
CUBI D 0.2% 0.15% 0.15%
CVBF B 0.27% 0.2% 0.2%
CVGI F 0.02% 0.0% 0.0%
CZFS B 0.01% 0.0% 0.0%
CZNC D 0.01% 0.01% 0.01%
DAKT C 0.07% 0.02% 0.02%
DAN F 0.11% 0.16% 0.11%
DBI F 0.09% 0.02% 0.02%
DCGO B 0.01% 0.0% 0.0%
DCO D 0.04% 0.09% 0.04%
DCOM B 0.17% 0.09% 0.09%
DGICA A 0.02% 0.03% 0.02%
DGII B 0.13% 0.07% 0.07%
DHX D 0.01% 0.01% 0.01%
DK F 0.26% 0.08% 0.08%
DLX F 0.19% 0.06% 0.06%
DNOW F 0.15% 0.11% 0.11%
DNUT C 0.06% 0.06% 0.06%
DXLG F 0.04% 0.01% 0.01%
DXPE C 0.16% 0.05% 0.05%
EBC C 0.36% 0.23% 0.23%
EBF F 0.06% 0.06% 0.06%
EBTC B 0.03% 0.01% 0.01%
ECVT C 0.08% 0.07% 0.07%
EFSC B 0.29% 0.15% 0.15%
EGBN A 0.13% 0.06% 0.06%
EGY F 0.08% 0.03% 0.03%
EIG C 0.12% 0.12% 0.12%
ENVA A 0.48% 0.05% 0.05%
EPC D 0.17% 0.19% 0.17%
EPM F 0.03% 0.01% 0.01%
EQBK B 0.06% 0.02% 0.02%
ESCA F 0.01% 0.0% 0.0%
ETD F 0.12% 0.08% 0.08%
EVC B 0.01% 0.0% 0.0%
EVI A 0.01% 0.0% 0.0%
EYE D 0.04% 0.07% 0.04%
EZPW B 0.09% 0.06% 0.06%
FA D 0.21% 0.11% 0.11%
FBIZ C 0.03% 0.02% 0.02%
FBK B 0.21% 0.06% 0.06%
FBMS B 0.11% 0.08% 0.08%
FBNC D 0.14% 0.13% 0.13%
FCBC D 0.05% 0.01% 0.01%
FCF D 0.18% 0.14% 0.14%
FF B 0.04% 0.02% 0.02%
FFBC A 0.35% 0.24% 0.24%
FFIC B 0.02% 0.04% 0.02%
FHB A 0.35% 0.26% 0.26%
FISI D 0.06% 0.04% 0.04%
FLIC C 0.02% 0.02% 0.02%
FLWS B 0.02% 0.03% 0.02%
FMAO A 0.02% 0.0% 0.0%
FMBH D 0.08% 0.04% 0.04%
FMNB D 0.04% 0.0% 0.0%
FOR F 0.21% 0.14% 0.14%
FORR F 0.03% 0.0% 0.0%
FRBA D 0.01% 0.01% 0.01%
FRME C 0.3% 0.18% 0.18%
FRPH D 0.02% 0.03% 0.02%
FRST F 0.02% 0.02% 0.02%
FSBW C 0.03% 0.01% 0.01%
FULT B 0.38% 0.29% 0.29%
FWRG B 0.03% 0.05% 0.03%
GBX A 0.19% 0.2% 0.19%
GCI C 0.16% 0.02% 0.02%
GCO F 0.04% 0.03% 0.03%
GDEN F 0.2% 0.01% 0.01%
GDOT C 0.12% 0.03% 0.03%
GES F 0.2% 0.03% 0.03%
GHC A 0.23% 0.26% 0.23%
GIII C 0.14% 0.13% 0.13%
GNTY D 0.02% 0.01% 0.01%
GPOR F 0.38% 0.16% 0.16%
GRBK D 0.48% 0.05% 0.05%
GRNT F 0.17% 0.03% 0.03%
GSBC C 0.08% 0.02% 0.02%
GTN C 0.05% 0.04% 0.04%
HAFC A 0.11% 0.05% 0.05%
HAIN A 0.04% 0.02% 0.02%
HAYN A 0.07% 0.06% 0.06%
HAYW A 0.15% 0.06% 0.06%
HBCP B 0.04% 0.03% 0.03%
HBNC A 0.09% 0.05% 0.05%
HBT D 0.08% 0.0% 0.0%
HCSG A 0.07% 0.03% 0.03%
HDSN F 0.04% 0.02% 0.02%
HFWA A 0.09% 0.05% 0.05%
HLIO A 0.14% 0.12% 0.12%
HLX F 0.05% 0.14% 0.05%
HMN A 0.05% 0.11% 0.05%
HNI D 0.17% 0.06% 0.06%
HNRG B 0.09% 0.03% 0.03%
HONE D 0.02% 0.04% 0.02%
HOPE D 0.21% 0.13% 0.13%
HOV D 0.23% 0.02% 0.02%
HPK F 0.2% 0.0% 0.0%
HRTG D 0.02% 0.02% 0.02%
HSII A 0.11% 0.06% 0.06%
HSTM A 0.03% 0.0% 0.0%
HTBI D 0.06% 0.03% 0.03%
HTBK D 0.07% 0.05% 0.05%
HTLD F 0.03% 0.06% 0.03%
HTLF A 0.38% 0.21% 0.21%
HUBG D 0.29% 0.27% 0.27%
HVT F 0.06% 0.03% 0.03%
HZO F 0.13% 0.07% 0.07%
IBCP D 0.07% 0.02% 0.02%
IBTX B 0.24% 0.2% 0.2%
ICUI C 0.4% 0.16% 0.16%
III F 0.02% 0.0% 0.0%
IIIN F 0.04% 0.03% 0.03%
IMKTA D 0.19% 0.1% 0.1%
IMMR F 0.07% 0.01% 0.01%
INBK C 0.01% 0.02% 0.01%
INDB B 0.31% 0.22% 0.22%
INTT C 0.01% 0.0% 0.0%
INVA C 0.1% 0.13% 0.1%
IPI A 0.03% 0.03% 0.03%
ITIC B 0.02% 0.0% 0.0%
ITOS F 0.04% 0.0% 0.0%
JAKK A 0.05% 0.02% 0.02%
JELD F 0.16% 0.08% 0.08%
JOUT F 0.04% 0.03% 0.03%
KALU B 0.05% 0.07% 0.05%
KAR F 0.15% 0.15% 0.15%
KE C 0.06% 0.04% 0.04%
KELYA D 0.07% 0.05% 0.05%
KIDS D 0.02% 0.01% 0.01%
KMT B 0.17% 0.16% 0.16%
KN C 0.12% 0.13% 0.12%
KODK F 0.12% 0.02% 0.02%
KOP F 0.1% 0.05% 0.05%
KRNY B 0.02% 0.04% 0.02%
LAUR A 0.15% 0.07% 0.07%
LC A 0.08% 0.15% 0.08%
LCNB A 0.01% 0.0% 0.0%
LEGH C 0.1% 0.03% 0.03%
LINC A 0.03% 0.01% 0.01%
LOCO D 0.05% 0.04% 0.04%
LOVE B 0.04% 0.03% 0.03%
LSEA F 0.06% 0.03% 0.03%
LTRX B 0.01% 0.01% 0.01%
LUNA F 0.0% 0.0% 0.0%
LXU B 0.13% 0.03% 0.03%
LYTS A 0.05% 0.01% 0.01%
LZB D 0.19% 0.15% 0.15%
MATV F 0.13% 0.01% 0.01%
MATW D 0.07% 0.04% 0.04%
MBCN B 0.01% 0.0% 0.0%
MBIN F 0.31% 0.0% 0.0%
MBUU A 0.18% 0.03% 0.03%
MBWM D 0.09% 0.07% 0.07%
MCB B 0.1% 0.02% 0.02%
MCFT D 0.08% 0.02% 0.02%
MCS A 0.03% 0.04% 0.03%
MCW A 0.11% 0.0% 0.0%
MD A 0.2% 0.05% 0.05%
MEC A 0.04% 0.02% 0.02%
METC F 0.05% 0.02% 0.02%
MG F 0.03% 0.02% 0.02%
MGNI D 0.13% 0.06% 0.06%
MGPI F 0.09% 0.07% 0.07%
MIR A 0.13% 0.26% 0.13%
MITK D 0.05% 0.0% 0.0%
MLAB D 0.07% 0.0% 0.0%
MLKN F 0.15% 0.13% 0.13%
MLR A 0.11% 0.07% 0.07%
MNRO A 0.05% 0.05% 0.05%
MODG F 0.1% 0.18% 0.1%
MOFG C 0.03% 0.03% 0.03%
MOV F 0.05% 0.03% 0.03%
MPAA F 0.01% 0.01% 0.01%
MPB B 0.05% 0.02% 0.02%
MRC F 0.16% 0.05% 0.05%
MRCY D 0.06% 0.07% 0.06%
MRTN F 0.09% 0.11% 0.09%
MSBI A 0.08% 0.05% 0.05%
MSGE C 0.44% 0.04% 0.04%
MTUS F 0.06% 0.06% 0.06%
MTW F 0.06% 0.03% 0.03%
MTX C 0.23% 0.23% 0.23%
MVBF F 0.01% 0.0% 0.0%
MYE F 0.05% 0.01% 0.01%
NAPA A 0.11% 0.07% 0.07%
NATR D 0.02% 0.01% 0.01%
NAVI F 0.38% 0.14% 0.14%
NBHC A 0.2% 0.12% 0.12%
NBN A 0.07% 0.01% 0.01%
NBTB D 0.17% 0.02% 0.02%
NC A 0.02% 0.01% 0.01%
NECB B 0.05% 0.01% 0.01%
NFBK C 0.03% 0.04% 0.03%
NGS F 0.02% 0.02% 0.02%
NGVC B 0.06% 0.02% 0.02%
NHC C 0.06% 0.12% 0.06%
NIC B 0.12% 0.05% 0.05%
NMIH D 0.5% 0.09% 0.09%
NMRK C 0.43% 0.08% 0.08%
NNI A 0.23% 0.29% 0.23%
NPK F 0.04% 0.03% 0.03%
NR F 0.04% 0.05% 0.04%
NRIM D 0.02% 0.01% 0.01%
NTCT C 0.2% 0.1% 0.1%
NVEE D 0.08% 0.02% 0.02%
NWBI C 0.17% 0.16% 0.16%
NWFL A 0.01% 0.0% 0.0%
NWPX A 0.06% 0.05% 0.05%
NX C 0.1% 0.07% 0.07%
OBK D 0.1% 0.06% 0.06%
OCFC A 0.14% 0.08% 0.08%
ODC C 0.05% 0.01% 0.01%
ODP C 0.18% 0.11% 0.11%
OFG C 0.22% 0.03% 0.03%
OI F 0.51% 0.15% 0.15%
OIS D 0.01% 0.02% 0.01%
OLO A 0.03% 0.0% 0.0%
OLPX F 0.14% 0.01% 0.01%
OMCL B 0.13% 0.08% 0.08%
OMI F 0.06% 0.09% 0.06%
ONEW D 0.07% 0.0% 0.0%
OPY A 0.04% 0.0% 0.0%
ORGO D 0.03% 0.01% 0.01%
ORRF A 0.04% 0.02% 0.02%
OSBC B 0.1% 0.04% 0.04%
OSUR F 0.04% 0.02% 0.02%
OVLY A 0.02% 0.0% 0.0%
OXM F 0.18% 0.01% 0.01%
PAHC B 0.12% 0.01% 0.01%
PARR F 0.31% 0.01% 0.01%
PATK F 0.3% 0.09% 0.09%
PCB B 0.02% 0.01% 0.01%
PCRX C 0.09% 0.06% 0.06%
PDCO F 0.23% 0.06% 0.06%
PEBO B 0.14% 0.11% 0.11%
PFC A 0.13% 0.09% 0.09%
PFIS A 0.02% 0.01% 0.01%
PFS B 0.3% 0.25% 0.25%
PGC A 0.06% 0.04% 0.04%
PINC A 0.34% 0.16% 0.16%
PKBK A 0.02% 0.01% 0.01%
PKOH D 0.06% 0.03% 0.03%
PLAB F 0.18% 0.13% 0.13%
PLPC A 0.09% 0.05% 0.05%
PLUS C 0.26% 0.06% 0.06%
POWW F 0.01% 0.0% 0.0%
PPBI B 0.26% 0.22% 0.22%
PRA B 0.03% 0.06% 0.03%
PRDO B 0.21% 0.12% 0.12%
PRIM A 0.39% 0.1% 0.1%
PRLB B 0.04% 0.04% 0.04%
PSMT C 0.18% 0.08% 0.08%
PTVE D 0.17% 0.11% 0.11%
PUMP F 0.13% 0.07% 0.07%
PVBC D 0.01% 0.0% 0.0%
QCRH B 0.17% 0.09% 0.09%
QUAD A 0.03% 0.01% 0.01%
RAMP D 0.08% 0.06% 0.06%
RBB D 0.05% 0.02% 0.02%
RBBN A 0.07% 0.03% 0.03%
RBCAA B 0.12% 0.06% 0.06%
RCKY F 0.02% 0.02% 0.02%
RDUS F 0.02% 0.04% 0.02%
RELL B 0.03% 0.02% 0.02%
REPX F 0.14% 0.02% 0.02%
RES F 0.25% 0.1% 0.1%
REVG D 0.14% 0.03% 0.03%
REX F 0.07% 0.08% 0.07%
REZI C 0.24% 0.23% 0.23%
RGP F 0.04% 0.02% 0.02%
RGR F 0.07% 0.01% 0.01%
RLGT B 0.03% 0.02% 0.02%
RM D 0.02% 0.03% 0.02%
RNGR A 0.05% 0.02% 0.02%
RNST B 0.2% 0.18% 0.18%
ROCK D 0.14% 0.06% 0.06%
ROG D 0.08% 0.14% 0.08%
RPAY D 0.07% 0.03% 0.03%
RRBI A 0.02% 0.0% 0.0%
RYI C 0.09% 0.06% 0.06%
SAH C 0.38% 0.09% 0.09%
SASR A 0.19% 0.14% 0.14%
SATS B 0.26% 0.05% 0.05%
SBCF B 0.18% 0.1% 0.1%
SBH B 0.3% 0.05% 0.05%
SBSI D 0.11% 0.03% 0.03%
SCHL F 0.05% 0.07% 0.05%
SCL F 0.06% 0.14% 0.06%
SCS F 0.12% 0.11% 0.11%
SCSC F 0.14% 0.11% 0.11%
SCVL F 0.15% 0.1% 0.1%
SD F 0.13% 0.0% 0.0%
SENEA A 0.07% 0.01% 0.01%
SFNC A 0.36% 0.25% 0.25%
SFST A 0.01% 0.01% 0.01%
SHBI B 0.01% 0.02% 0.01%
SHEN F 0.03% 0.04% 0.03%
SHYF B 0.06% 0.01% 0.01%
SMBC B 0.04% 0.01% 0.01%
SMBK A 0.04% 0.03% 0.03%
SMLR C 0.02% 0.0% 0.0%
SMP B 0.07% 0.06% 0.06%
SNCY A 0.08% 0.04% 0.04%
SNDR A 0.46% 0.2% 0.2%
SPFI C 0.07% 0.01% 0.01%
SPOK A 0.05% 0.0% 0.0%
SPTN D 0.09% 0.07% 0.07%
SPWH F 0.0% 0.01% 0.0%
SRCE C 0.15% 0.04% 0.04%
SRCL A 0.15% 0.05% 0.05%
SRCL A 0.15% 0.05% 0.05%
SSTI F 0.01% 0.0% 0.0%
SSTK D 0.13% 0.01% 0.01%
STBA D 0.2% 0.12% 0.12%
STC D 0.06% 0.06% 0.06%
STRA F 0.08% 0.18% 0.08%
SUPN B 0.06% 0.12% 0.06%
SWBI D 0.06% 0.04% 0.04%
SWI B 0.18% 0.14% 0.14%
SWIM C 0.05% 0.03% 0.03%
SXC A 0.07% 0.08% 0.07%
TALO D 0.05% 0.15% 0.05%
TASK B 0.07% 0.0% 0.0%
TBI F 0.02% 0.01% 0.01%
TCBK C 0.15% 0.09% 0.09%
TCBX A 0.02% 0.02% 0.02%
TCMD A 0.04% 0.01% 0.01%
THFF B 0.06% 0.04% 0.04%
THR F 0.07% 0.04% 0.04%
THRM D 0.08% 0.01% 0.01%
THS F 0.17% 0.16% 0.16%
TILE A 0.12% 0.03% 0.03%
TITN D 0.08% 0.03% 0.03%
TMP A 0.03% 0.04% 0.03%
TOWN D 0.22% 0.2% 0.2%
TRC F 0.02% 0.04% 0.02%
TRDA A 0.09% 0.01% 0.01%
TRMK B 0.25% 0.17% 0.17%
TRN C 0.15% 0.09% 0.09%
TRS B 0.11% 0.1% 0.1%
TRST D 0.07% 0.06% 0.06%
TSBK B 0.01% 0.02% 0.01%
TTMI A 0.23% 0.2% 0.2%
TUSK D 0.02% 0.0% 0.0%
TWI F 0.07% 0.02% 0.02%
UCTT F 0.1% 0.03% 0.03%
UEIC D 0.01% 0.0% 0.0%
ULH B 0.23% 0.02% 0.02%
USM B 0.11% 0.18% 0.11%
USNA D 0.07% 0.03% 0.03%
UTMD F 0.02% 0.01% 0.01%
UVE C 0.07% 0.0% 0.0%
UVSP B 0.1% 0.08% 0.08%
UVV C 0.13% 0.14% 0.13%
VBTX B 0.2% 0.12% 0.12%
VLGEA D 0.07% 0.03% 0.03%
VMEO C 0.03% 0.03% 0.03%
VNDA D 0.03% 0.01% 0.01%
VPG F 0.03% 0.03% 0.03%
VRA F 0.02% 0.01% 0.01%
VREX C 0.05% 0.04% 0.04%
VRNT F 0.18% 0.03% 0.03%
VSEC A 0.1% 0.06% 0.06%
VSTO A 0.49% 0.13% 0.13%
VTLE F 0.23% 0.07% 0.07%
VYGR C 0.06% 0.01% 0.01%
WAFD D 0.31% 0.26% 0.26%
WASH B 0.04% 0.04% 0.04%
WERN A 0.18% 0.21% 0.18%
WEYS B 0.05% 0.02% 0.02%
WGO D 0.25% 0.14% 0.14%
WKC D 0.22% 0.19% 0.19%
WLDN B 0.06% 0.0% 0.0%
WLFC B 0.24% 0.03% 0.03%
WMK D 0.14% 0.18% 0.14%
WNC F 0.19% 0.04% 0.04%
WSBC A 0.19% 0.18% 0.18%
WSBF B 0.01% 0.03% 0.01%
WSFS D 0.41% 0.26% 0.26%
WTTR D 0.13% 0.09% 0.09%
XRX F 0.3% 0.09% 0.09%
ZEUS F 0.04% 0.04% 0.04%
ZIMV D 0.04% 0.02% 0.02%
EES Overweight 363 Positions Relative to DFSV
Symbol Grade Weight
LUMN A 1.62%
TPG B 1.08%
SLVM B 0.64%
VCTR A 0.61%
BGC A 0.59%
AX B 0.57%
JWN C 0.54%
LEVI F 0.52%
EAT A 0.5%
BOOT D 0.41%
COMM A 0.39%
RNG A 0.38%
GFF F 0.38%
STRL B 0.35%
VIRT A 0.34%
VYX F 0.33%
CVCO A 0.33%
IIPR C 0.32%
SNEX A 0.31%
BRC D 0.3%
DFH F 0.3%
COLL F 0.3%
PRGS B 0.29%
ENR B 0.29%
HIW C 0.29%
PRG C 0.29%
BKE C 0.29%
IESC A 0.28%
SABR C 0.28%
CNK A 0.28%
TBBK D 0.28%
BDN C 0.27%
AMRX B 0.26%
AMRK D 0.26%
CBU A 0.26%
HEES B 0.25%
VSCO A 0.24%
CRI F 0.24%
CARG B 0.24%
LGND A 0.23%
MGRC A 0.23%
CASH A 0.23%
DORM A 0.23%
GEO B 0.23%
PFBC B 0.22%
UPBD D 0.22%
BOH A 0.22%
BLMN F 0.22%
USLM A 0.21%
ENV A 0.21%
PRK A 0.2%
SXT C 0.2%
HE D 0.2%
AGM D 0.19%
SONO C 0.19%
CAKE A 0.19%
APOG A 0.19%
HRMY D 0.19%
HY D 0.18%
MWA B 0.18%
NHI C 0.18%
EVRI A 0.18%
EXTR B 0.18%
HWKN D 0.17%
EVTC D 0.17%
VRTS B 0.17%
PI C 0.17%
MXL D 0.17%
STGW D 0.16%
QTWO A 0.16%
SYBT B 0.16%
NXRT D 0.16%
NGVT C 0.16%
TRIP C 0.16%
EMBC C 0.16%
WABC B 0.16%
EPAC A 0.16%
TH F 0.15%
AROC D 0.15%
EVCM A 0.15%
JBI F 0.15%
CYH D 0.15%
SITM B 0.15%
TNC F 0.15%
OSIS F 0.15%
STEP B 0.15%
PLAY C 0.15%
SXI A 0.14%
CHCO A 0.14%
SHAK A 0.14%
MTRN D 0.14%
CPK C 0.14%
ACMR D 0.14%
MCRI A 0.14%
RDNT D 0.14%
GDRX F 0.14%
FCPT D 0.14%
POWL A 0.14%
ROAD B 0.13%
ADUS D 0.13%
ESRT C 0.13%
CSGS D 0.13%
VIAV A 0.13%
AGX A 0.13%
NWN C 0.13%
BOWL F 0.13%
AKR B 0.13%
ARHS F 0.13%
GOGO F 0.13%
YOU A 0.12%
ACEL D 0.12%
CTS A 0.12%
CPRX A 0.12%
GVA A 0.12%
PX B 0.12%
ALX D 0.12%
PDM C 0.12%
PLMR D 0.12%
HURN A 0.12%
INFN B 0.12%
ANIP F 0.12%
GCMG B 0.12%
VECO F 0.12%
PJT B 0.12%
CWAN B 0.11%
OII D 0.11%
JACK C 0.11%
BBW A 0.11%
DRH D 0.11%
UIS A 0.11%
LEU A 0.11%
AAT C 0.11%
LTC A 0.11%
SHO D 0.11%
RXO B 0.11%
GABC A 0.11%
HLIT F 0.1%
CBRL C 0.1%
LNN C 0.1%
VERX B 0.1%
RMR D 0.1%
CCSI B 0.1%
CRAI B 0.1%
EQC C 0.1%
ARCT F 0.1%
HTH D 0.1%
CHWY D 0.1%
PAYO B 0.1%
SJW F 0.1%
SPB C 0.1%
MYRG B 0.1%
CHEF D 0.1%
ASTH C 0.1%
IDT B 0.1%
UE B 0.09%
NABL F 0.09%
GSHD A 0.09%
VICR B 0.09%
DFIN F 0.09%
CWH F 0.09%
SKWD B 0.09%
MRVI F 0.09%
UFPT D 0.09%
TWKS A 0.09%
FWRD C 0.09%
AGYS D 0.09%
TR F 0.09%
KNTK B 0.09%
BSIG A 0.09%
REI F 0.09%
LKFN B 0.09%
DEI B 0.09%
KTOS C 0.09%
GTY C 0.09%
PETQ A 0.09%
TTGT C 0.08%
ARRY D 0.08%
VITL C 0.08%
XHR C 0.08%
UTZ B 0.08%
PZZA A 0.08%
ATEN A 0.08%
PNTG D 0.08%
JBSS F 0.08%
CXW C 0.08%
BBSI D 0.08%
RVLV B 0.08%
GIC F 0.08%
DIN D 0.08%
CSV A 0.07%
TFIN B 0.07%
WSR B 0.07%
LOB D 0.07%
HCKT D 0.07%
ROIC B 0.07%
STAA F 0.07%
ALEX C 0.07%
JAMF D 0.07%
PRVA B 0.07%
EE A 0.07%
ETWO F 0.07%
UTL D 0.07%
LMAT B 0.07%
NSSC F 0.07%
KFRC D 0.07%
RLJ F 0.06%
WRBY A 0.06%
GDYN B 0.06%
CDRE D 0.06%
BFS D 0.06%
CCB A 0.06%
CLB A 0.06%
UWMC F 0.06%
LMB B 0.06%
XPEL F 0.06%
CLBK D 0.06%
MPX F 0.06%
DSGR C 0.06%
KRT C 0.06%
UPWK A 0.06%
PD C 0.06%
CRCT B 0.06%
ZIP F 0.06%
MCBS C 0.06%
EXPI B 0.06%
DVAX A 0.06%
RICK F 0.05%
MYPS F 0.05%
SHLS F 0.05%
USPH F 0.05%
TPB A 0.05%
MLNK B 0.05%
CECO F 0.05%
IMXI F 0.05%
WTBA A 0.05%
HCI B 0.05%
DEA C 0.05%
WWW C 0.05%
WINA A 0.05%
BFC B 0.05%
XNCR A 0.05%
TGI C 0.05%
AMSF A 0.05%
GRC D 0.05%
FSBC B 0.05%
JILL F 0.05%
VZIO C 0.05%
ARVN C 0.05%
GNE F 0.05%
MED D 0.04%
NVEC F 0.04%
KRUS A 0.04%
IRMD C 0.04%
ERII A 0.04%
AXGN B 0.04%
FIGS B 0.04%
IIIV A 0.04%
SDGR F 0.04%
NATH A 0.04%
OABI D 0.04%
YEXT A 0.04%
PLOW F 0.04%
SAFT D 0.04%
TRNS F 0.04%
PDFS F 0.04%
ZUO A 0.04%
PBI A 0.04%
OLP C 0.04%
MSEX B 0.04%
EGHT C 0.04%
AHH D 0.04%
LQDT D 0.04%
PRO C 0.03%
OOMA A 0.03%
UHT D 0.03%
ZYXI C 0.03%
CDMO C 0.03%
QNST A 0.03%
ASRT F 0.03%
LGTY B 0.03%
CURV F 0.03%
FPI A 0.03%
MGNX C 0.03%
FC D 0.03%
TZOO A 0.03%
DH F 0.03%
ENFN A 0.03%
MNTK B 0.03%
RMNI D 0.03%
DHIL D 0.03%
DJCO A 0.03%
CMT F 0.03%
TTI C 0.03%
DENN D 0.03%
WRLD D 0.03%
AIRS A 0.03%
NTST F 0.03%
EWCZ C 0.03%
YORW F 0.03%
ESQ A 0.03%
ARLO F 0.03%
CXM F 0.03%
UPLD F 0.02%
SMTI A 0.02%
XPOF F 0.02%
ITI A 0.02%
NRC F 0.02%
SRDX D 0.02%
AGS A 0.02%
PINE D 0.02%
HCAT C 0.02%
KLXE F 0.02%
SIGA D 0.02%
CASS B 0.02%
AEHR D 0.02%
EEX F 0.02%
PAY A 0.02%
ARTNA F 0.02%
FNLC D 0.02%
SLP F 0.02%
CEVA D 0.02%
PUBM D 0.02%
ATEX D 0.02%
OFLX C 0.02%
PKE C 0.02%
LPRO C 0.02%
INDI F 0.02%
IBUY A 0.02%
RCMT A 0.02%
RGCO D 0.02%
UTI A 0.02%
CTLP B 0.02%
MEI F 0.02%
OFIX A 0.02%
NUS F 0.02%
OBT D 0.02%
PTLO A 0.02%
SAMG C 0.01%
INFU F 0.01%
OPRX F 0.01%
HBIO F 0.01%
EGAN D 0.01%
NKSH D 0.01%
PBYI C 0.01%
FDBC A 0.01%
MRAM C 0.01%
STKS F 0.01%
CRMT F 0.01%
BTMD D 0.01%
WTI F 0.01%
CLDT F 0.01%
PSTL C 0.01%
CVGW B 0.01%
CHCT B 0.01%
JYNT D 0.01%
NEWT B 0.01%
PBPB F 0.01%
PCYO B 0.01%
HGBL C 0.0%
EZM B 0.0%
BGFV F 0.0%
LPSN B 0.0%
KFS B 0.0%
EES Underweight 470 Positions Relative to DFSV
Symbol Grade Weight
TMHC A -0.72%
JXN B -0.71%
DTM A -0.67%
IVZ A -0.66%
MTG D -0.61%
FYBR A -0.6%
PNFP A -0.58%
AMKR F -0.58%
CNX B -0.58%
LAD A -0.57%
PB B -0.57%
CMC A -0.55%
THO D -0.53%
POST D -0.53%
FHN B -0.53%
BWA D -0.52%
ARW D -0.52%
CLF C -0.52%
FNB A -0.52%
CADE B -0.51%
ONB A -0.51%
AVT B -0.51%
WBS B -0.51%
X C -0.5%
WCC A -0.5%
ALK A -0.48%
ZION B -0.48%
GPI C -0.47%
KEX D -0.47%
ESNT F -0.47%
PVH C -0.46%
WTFC B -0.46%
KNX A -0.45%
GTES A -0.45%
AL B -0.45%
SM F -0.45%
OSK C -0.44%
OZK B -0.44%
UBSI A -0.44%
AGO B -0.44%
MHK D -0.44%
AR F -0.43%
MDU F -0.43%
CMA A -0.42%
WTM B -0.42%
BOKF B -0.41%
SSB B -0.41%
MATX A -0.41%
MUR F -0.41%
R A -0.4%
ABCB B -0.4%
DAR B -0.4%
ADTN B -0.4%
VLY A -0.4%
ACA B -0.4%
BIO A -0.39%
NOV F -0.39%
TPH D -0.39%
SANM A -0.38%
ST F -0.38%
GATX A -0.38%
HWC A -0.38%
MTDR D -0.37%
JHG A -0.37%
RRC D -0.37%
AGCO C -0.37%
DNB B -0.37%
M D -0.36%
SKYW A -0.36%
ASH F -0.36%
JAZZ D -0.36%
ABG C -0.36%
AVNT D -0.35%
COLB A -0.35%
HOG F -0.35%
PBF F -0.35%
TCBI B -0.34%
LEA F -0.34%
INGR C -0.34%
LBRDK A -0.34%
HP C -0.34%
HUN F -0.34%
ABM B -0.34%
AXS C -0.34%
LTH D -0.34%
ASB A -0.34%
XRAY F -0.33%
STNG F -0.32%
ESGR C -0.32%
RIG D -0.31%
JLL B -0.31%
FMC B -0.31%
CRK B -0.31%
WAL C -0.31%
BTU A -0.3%
KFY C -0.3%
URBN F -0.3%
TDS B -0.3%
DXC D -0.3%
GNW D -0.29%
UCB D -0.29%
FIBK B -0.29%
ALIT F -0.29%
RUSHA A -0.29%
MOS B -0.29%
CEIX A -0.28%
CATY A -0.28%
PRGO D -0.28%
GXO B -0.28%
CRC B -0.27%
CWK C -0.27%
NJR D -0.26%
UNF D -0.26%
LBRT F -0.26%
BHF B -0.26%
SEB F -0.25%
MAN F -0.25%
MIDD F -0.25%
FAF D -0.24%
HHH C -0.24%
B A -0.24%
TGNA B -0.24%
BERY A -0.24%
ACT D -0.23%
DINO F -0.23%
IPGP B -0.23%
LGIH F -0.23%
CHRD F -0.23%
VSH F -0.23%
CIVI F -0.23%
ESI A -0.23%
GT F -0.22%
DIOD F -0.22%
VAC B -0.21%
PBH A -0.21%
JBT A -0.21%
NEOG D -0.21%
BPOP F -0.21%
AA B -0.21%
INSW F -0.21%
ARCB F -0.21%
HL C -0.21%
AAP F -0.2%
ASO F -0.2%
CPA B -0.2%
ARCH B -0.2%
NWL A -0.2%
AZTA F -0.2%
NOG F -0.19%
NVST A -0.19%
GTLS B -0.19%
FL D -0.19%
ENOV C -0.19%
TROX F -0.19%
HGV C -0.19%
BCC D -0.18%
DHT F -0.18%
GEF B -0.18%
KSS F -0.18%
ZD F -0.18%
WHR B -0.18%
GAP D -0.18%
LCII D -0.17%
ORA B -0.17%
AMR F -0.17%
SPNT D -0.17%
SNV B -0.16%
SIG C -0.16%
UA B -0.16%
ELAN D -0.16%
SGRY F -0.16%
FDP A -0.15%
PPC A -0.15%
ADNT F -0.15%
CMRE C -0.15%
HI F -0.15%
SFL F -0.14%
SKX D -0.14%
PHIN C -0.14%
TKR C -0.14%
LPG F -0.14%
BILL A -0.14%
PRM A -0.14%
LILAK A -0.14%
SON F -0.14%
KBH D -0.13%
UAA B -0.13%
XPRO F -0.13%
TEX F -0.12%
CABO C -0.12%
HELE C -0.12%
AEO F -0.12%
LRN A -0.12%
GMS A -0.11%
ITGR D -0.11%
ASGN F -0.11%
AOSL D -0.11%
DOLE C -0.11%
UMBF A -0.11%
GO F -0.11%
TPC B -0.1%
UNFI A -0.1%
APA F -0.09%
PLYA B -0.09%
IART C -0.09%
PLXS A -0.08%
JBLU D -0.08%
ECPG D -0.08%
ENS F -0.08%
COTY F -0.08%
VSTS F -0.08%
VTOL D -0.08%
CLVT D -0.08%
GNK D -0.07%
HOMB B -0.07%
NXST A -0.07%
NVRI F -0.07%
GLDD B -0.07%
CZR D -0.07%
LBRDA A -0.07%
MLI A -0.07%
RRX A -0.06%
VAL F -0.06%
ZI C -0.06%
RCM A -0.06%
AXL F -0.06%
ASC F -0.06%
WS A -0.05%
UFPI C -0.05%
ICHR F -0.05%
CACI A -0.05%
NAT F -0.05%
WOR F -0.05%
ATKR F -0.05%
SOFI A -0.05%
KWR D -0.05%
BOC B -0.04%
IAS A -0.04%
HTZ F -0.04%
CENT D -0.04%
FUL F -0.04%
KOS F -0.04%
ACHC F -0.04%
RDN F -0.04%
AVO C -0.04%
UFCS F -0.04%
PRAA D -0.04%
KRO D -0.04%
IBOC B -0.04%
ATNI F -0.04%
GLRE C -0.04%
RYAM B -0.04%
AMRC C -0.04%
ZUMZ F -0.03%
HCC A -0.03%
AMPS C -0.03%
BMBL C -0.03%
VCYT A -0.03%
VSAT F -0.03%
PACK D -0.03%
SMPL C -0.03%
USAP A -0.03%
MMI D -0.03%
LILA A -0.03%
PTSI D -0.02%
CVEO D -0.02%
ISTR A -0.02%
TWLO A -0.02%
SMHI F -0.02%
PYCR B -0.02%
SRI F -0.02%
LAKE F -0.02%
HOFT D -0.02%
FSTR F -0.02%
NTGR A -0.02%
WNEB C -0.02%
RMAX C -0.02%
CDE C -0.02%
GPRE F -0.02%
FUNC A -0.02%
PARA C -0.02%
RUN C -0.02%
MERC D -0.02%
PANL F -0.02%
GENC B -0.02%
SEG F -0.02%
GSM F -0.02%
OEC F -0.02%
FLXS A -0.02%
CPS B -0.01%
CNSL A -0.01%
VTSI D -0.01%
NL B -0.01%
STRS F -0.01%
BWFG C -0.01%
TBNK B -0.01%
EML C -0.01%
TWIN D -0.01%
EVBN B -0.01%
SBT F -0.01%
ORI D -0.01%
ACTG D -0.01%
FNWB F -0.01%
KW C -0.01%
CMTL F -0.01%
NBR C -0.01%
SRTS B -0.01%
FONR F -0.01%
SGA F -0.01%
MEG F -0.01%
TTEC D -0.01%
NEO D -0.01%
PHX C -0.01%
CSTL A -0.01%
SNFCA A -0.01%
FFWM D -0.01%
ORN D -0.01%
TTSH A -0.01%
FRD D -0.01%
GEOS A -0.01%
ANGO D -0.01%
HMST F -0.01%
ANGI F -0.01%
RVSB A -0.01%
CLAR D -0.01%
PWOD A -0.01%
OPBK A -0.01%
RUSHB A -0.01%
UBFO A -0.01%
THRY F -0.01%
SGC B -0.01%
GEF B -0.01%
AMN F -0.01%
BALY A -0.01%
LCUT F -0.01%
HURC A -0.01%
CLNE D -0.01%
BSET A -0.01%
VIRC D -0.01%
BLFY C -0.01%
ULBI F -0.01%
CIFR B -0.01%
LXFR A -0.01%
BFIN A -0.01%
LGF.A C -0.01%
CTRN C -0.01%
AVD F -0.01%
FET F -0.01%
ESE A -0.01%
ALCO F -0.01%
STRT C -0.01%
CNDT D -0.01%
UNTY B -0.01%
RBKB A -0.0%
LSBK A -0.0%
FCAP A -0.0%
HWBK A -0.0%
FSFG A -0.0%
CFBK B -0.0%
BOTJ C -0.0%
LARK A -0.0%
RMBI A -0.0%
IROQ A -0.0%
TAIT F -0.0%
ELSE C -0.0%
GROW F -0.0%
VABK C -0.0%
LGL A -0.0%
DAIO B -0.0%
NSYS D -0.0%
SLNG B -0.0%
GPRO C -0.0%
HNNA B -0.0%
UONE F -0.0%
CPSS A -0.0%
FUSB A -0.0%
DIT F -0.0%
FKWL C -0.0%
SLQT F -0.0%
ESP A -0.0%
BDL F -0.0%
WHLM F -0.0%
MGYR C -0.0%
OVBC C -0.0%
OPHC A -0.0%
WVVI F -0.0%
CULP D -0.0%
ALTO B -0.0%
ALOT F -0.0%
FRAF A -0.0%
NTIC C -0.0%
AFBI C -0.0%
TAYD C -0.0%
COOK C -0.0%
UONEK F -0.0%
LIVE F -0.0%
AIOT C -0.0%
LGF.A C -0.0%
AE A -0.0%
CBFV A -0.0%
AMS C -0.0%
SSBK A -0.0%
CKX D -0.0%
FTK A -0.0%
FLL A -0.0%
METCB F -0.0%
CVR A -0.0%
HFFG C -0.0%
QIPT F -0.0%
WHG B -0.0%
PROV A -0.0%
EBMT B -0.0%
AXTI D -0.0%
LEG F -0.0%
CRWS F -0.0%
FVCB B -0.0%
TRT D -0.0%
BWEN F -0.0%
JRVR F -0.0%
PPIH B -0.0%
TG A -0.0%
ASRV C -0.0%
PEBK D -0.0%
COFS A -0.0%
MRBK A -0.0%
SYNA F -0.0%
HBB C -0.0%
MNSB D -0.0%
AC B -0.0%
IBEX D -0.0%
TACT F -0.0%
ACU F -0.0%
CATO A -0.0%
FLGT C -0.0%
KVHI F -0.0%
DLHC F -0.0%
HIFS B -0.0%
BCAL B -0.0%
BCOV F -0.0%
NNBR D -0.0%
SGRP B -0.0%
OB D -0.0%
FCCO A -0.0%
GAIA B -0.0%
APEI B -0.0%
MNTX C -0.0%
TLYS F -0.0%
IOSP F -0.0%
FARO D -0.0%
LFST C -0.0%
RSVR B -0.0%
CZWI A -0.0%
AXR A -0.0%
MYFW C -0.0%
CIX C -0.0%
EPSN B -0.0%
SBFG B -0.0%
RIOT C -0.0%
DLTH F -0.0%
FPH A -0.0%
VEL D -0.0%
KTCC A -0.0%
SSYS F -0.0%
CHMG A -0.0%
EHTH C -0.0%
PNRG B -0.0%
KEQU D -0.0%
CNMD D -0.0%
SSP B -0.0%
NEXA A -0.0%
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