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

$46.46

Average Daily Volume

32,150

Number of Holdings *

852

* 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

$28.31

Average Daily Volume

441,632

Number of Holdings *

931

* may have additional holdings in another (foreign) market
Performance
Period EES DFSV
30 Days -3.32% -2.63%
60 Days -3.84% -3.16%
90 Days -4.34% -3.22%
12 Months 7.56% 14.10%
469 Overlapping Holdings
Symbol Grade Weight in EES Weight in DFSV Overlap
AAN B 0.06% 0.03% 0.03%
ACCO F 0.12% 0.04% 0.04%
ACDC F 0.05% 0.01% 0.01%
ACNB C 0.03% 0.0% 0.0%
ADUS B 0.12% 0.0% 0.0%
ADV D 0.11% 0.02% 0.02%
AGX C 0.08% 0.01% 0.01%
AHCO D 0.16% 0.03% 0.03%
AIR B 0.15% 0.17% 0.15%
ALG F 0.17% 0.01% 0.01%
ALGT F 0.18% 0.08% 0.08%
ALRS F 0.03% 0.0% 0.0%
AMAL B 0.12% 0.04% 0.04%
AMBC F 0.19% 0.06% 0.06%
AMCX F 0.09% 0.03% 0.03%
AMPY B 0.09% 0.02% 0.02%
AMTB C 0.07% 0.04% 0.04%
AMWD F 0.18% 0.13% 0.13%
ANDE D 0.08% 0.23% 0.08%
ANET A 0.07% 0.02% 0.02%
AOUT C 0.02% 0.01% 0.01%
ARC B 0.02% 0.01% 0.01%
ARKO D 0.05% 0.0% 0.0%
AROC B 0.16% 0.05% 0.05%
AROW B 0.02% 0.0% 0.0%
ASIX F 0.12% 0.06% 0.06%
ASLE F 0.01% 0.02% 0.01%
ASTE F 0.06% 0.06% 0.06%
ASUR C 0.03% 0.02% 0.02%
ATGE A 0.28% 0.34% 0.28%
ATLC C 0.07% 0.0% 0.0%
ATLO D 0.01% 0.0% 0.0%
ATSG C 0.17% 0.08% 0.08%
AUB C 0.29% 0.26% 0.26%
AVNS F 0.09% 0.08% 0.08%
AVNW F 0.06% 0.01% 0.01%
AZZ D 0.2% 0.15% 0.15%
BANC D 0.11% 0.01% 0.01%
BAND C 0.04% 0.02% 0.02%
BANR C 0.23% 0.16% 0.16%
BBCP F 0.04% 0.02% 0.02%
BCBP D 0.02% 0.01% 0.01%
BCML D 0.02% 0.02% 0.02%
BELFB C 0.13% 0.02% 0.02%
BFST D 0.06% 0.03% 0.03%
BGS F 0.09% 0.03% 0.03%
BH D 0.05% 0.01% 0.01%
BHB D 0.04% 0.03% 0.03%
BHE D 0.16% 0.19% 0.16%
BHLB C 0.11% 0.1% 0.1%
BHRB F 0.06% 0.03% 0.03%
BJRI B 0.03% 0.03% 0.03%
BKU C 0.27% 0.2% 0.2%
BMRC C 0.02% 0.02% 0.02%
BOOM C 0.05% 0.03% 0.03%
BRKL D 0.07% 0.07% 0.07%
BRY D 0.14% 0.05% 0.05%
BSRR B 0.03% 0.04% 0.03%
BUSE B 0.15% 0.13% 0.13%
BV C 0.13% 0.1% 0.1%
BWB D 0.03% 0.01% 0.01%
BXC F 0.15% 0.08% 0.08%
BY B 0.13% 0.06% 0.06%
BZH F 0.21% 0.01% 0.01%
CAC C 0.04% 0.03% 0.03%
CAL F 0.21% 0.04% 0.04%
CALM B 0.82% 0.25% 0.25%
CARE B 0.04% 0.01% 0.01%
CATC B 0.04% 0.03% 0.03%
CBAN B 0.01% 0.01% 0.01%
CCBG D 0.05% 0.01% 0.01%
CCNE D 0.05% 0.02% 0.02%
CCRN F 0.1% 0.04% 0.04%
CCS D 0.36% 0.34% 0.34%
CENTA D 0.2% 0.16% 0.16%
CEVA D 0.02% 0.01% 0.01%
CFB B 0.08% 0.04% 0.04%
CFFI D 0.01% 0.02% 0.01%
CFFN C 0.03% 0.03% 0.03%
CHGG F 0.06% 0.02% 0.02%
CHUY F 0.03% 0.01% 0.01%
CIVB D 0.03% 0.02% 0.02%
CLFD C 0.08% 0.02% 0.02%
CLW D 0.16% 0.08% 0.08%
CMCO F 0.11% 0.1% 0.1%
CMP F 0.02% 0.02% 0.02%
CNOB F 0.09% 0.06% 0.06%
CNXN D 0.11% 0.08% 0.08%
COHU B 0.14% 0.12% 0.12%
CPF B 0.07% 0.04% 0.04%
CRGY B 0.09% 0.08% 0.08%
CRNC F 0.0% 0.01% 0.0%
CRSR F 0.07% 0.02% 0.02%
CTBI C 0.08% 0.04% 0.04%
CTOS F 0.07% 0.04% 0.04%
CUBI B 0.23% 0.17% 0.17%
CVBF C 0.26% 0.13% 0.13%
CVGI F 0.03% 0.01% 0.01%
CZFS D 0.01% 0.0% 0.0%
CZNC F 0.01% 0.01% 0.01%
DAKT B 0.08% 0.04% 0.04%
DAN F 0.14% 0.17% 0.14%
DBI F 0.12% 0.02% 0.02%
DCO B 0.04% 0.1% 0.04%
DCOM C 0.12% 0.07% 0.07%
DGICA F 0.01% 0.03% 0.01%
DGII D 0.1% 0.07% 0.07%
DH F 0.03% 0.01% 0.01%
DHX D 0.01% 0.01% 0.01%
DK F 0.42% 0.13% 0.13%
DLX D 0.24% 0.07% 0.07%
DNOW D 0.19% 0.12% 0.12%
DNUT F 0.06% 0.05% 0.05%
DO C 0.1% 0.0% 0.0%
DXLG D 0.06% 0.01% 0.01%
DXPE D 0.16% 0.06% 0.06%
EBC B 0.28% 0.19% 0.19%
EBF B 0.07% 0.07% 0.07%
EBTC F 0.03% 0.01% 0.01%
ECVT D 0.12% 0.1% 0.1%
EFSC C 0.23% 0.12% 0.12%
EGBN F 0.1% 0.04% 0.04%
EGY C 0.09% 0.03% 0.03%
EIG C 0.11% 0.14% 0.11%
ENVA B 0.36% 0.07% 0.07%
EPC B 0.21% 0.24% 0.21%
EPM F 0.04% 0.01% 0.01%
EQBK B 0.05% 0.02% 0.02%
ESCA F 0.02% 0.0% 0.0%
ETD D 0.12% 0.09% 0.09%
ETWO C 0.11% 0.07% 0.07%
EVC F 0.01% 0.01% 0.01%
EVI F 0.01% 0.0% 0.0%
EYE F 0.05% 0.04% 0.04%
EZPW D 0.09% 0.07% 0.07%
FA C 0.2% 0.16% 0.16%
FBIZ C 0.03% 0.02% 0.02%
FBK B 0.17% 0.06% 0.06%
FBMS D 0.09% 0.05% 0.05%
FBNC C 0.12% 0.09% 0.09%
FCBC B 0.05% 0.01% 0.01%
FCF B 0.16% 0.1% 0.1%
FF C 0.04% 0.02% 0.02%
FFBC D 0.33% 0.23% 0.23%
FFIC C 0.02% 0.03% 0.02%
FHB C 0.32% 0.24% 0.24%
FISI B 0.04% 0.03% 0.03%
FLIC F 0.02% 0.02% 0.02%
FLWS C 0.03% 0.03% 0.03%
FMAO C 0.01% 0.0% 0.0%
FMBH B 0.07% 0.03% 0.03%
FOR F 0.23% 0.15% 0.15%
FORR F 0.04% 0.01% 0.01%
FRBA C 0.01% 0.02% 0.01%
FRME D 0.3% 0.16% 0.16%
FRPH F 0.02% 0.03% 0.02%
FRST C 0.01% 0.02% 0.01%
FSBW C 0.03% 0.01% 0.01%
FULT D 0.39% 0.34% 0.34%
GBX D 0.18% 0.21% 0.18%
GCI B 0.14% 0.04% 0.04%
GCO F 0.04% 0.03% 0.03%
GDEN F 0.22% 0.02% 0.02%
GDOT F 0.1% 0.03% 0.03%
GES D 0.25% 0.04% 0.04%
GHC D 0.23% 0.3% 0.23%
GIII F 0.13% 0.12% 0.12%
GNTY C 0.02% 0.01% 0.01%
GPOR D 0.45% 0.21% 0.21%
GRBK C 0.4% 0.04% 0.04%
GRNT C 0.2% 0.01% 0.01%
GSBC C 0.09% 0.02% 0.02%
GTN F 0.06% 0.04% 0.04%
GVA B 0.1% 0.09% 0.09%
HAFC C 0.09% 0.04% 0.04%
HAYN C 0.08% 0.07% 0.07%
HAYW F 0.14% 0.07% 0.07%
HBCP C 0.03% 0.02% 0.02%
HBNC D 0.08% 0.04% 0.04%
HBT B 0.07% 0.0% 0.0%
HCSG D 0.08% 0.04% 0.04%
HDSN F 0.05% 0.01% 0.01%
HFWA D 0.08% 0.05% 0.05%
HIBB A 0.21% 0.01% 0.01%
HLIO D 0.15% 0.11% 0.11%
HLX B 0.07% 0.18% 0.07%
HMN D 0.04% 0.04% 0.04%
HNI C 0.15% 0.06% 0.06%
HNRG C 0.07% 0.02% 0.02%
HONE C 0.02% 0.04% 0.02%
HOPE C 0.18% 0.1% 0.1%
HOV D 0.2% 0.02% 0.02%
HPK C 0.22% 0.0% 0.0%
HRTG F 0.01% 0.02% 0.01%
HSII D 0.1% 0.05% 0.05%
HSTM C 0.03% 0.01% 0.01%
HTBI B 0.06% 0.04% 0.04%
HTBK C 0.07% 0.04% 0.04%
HTLD C 0.04% 0.08% 0.04%
HTLF B 0.31% 0.17% 0.17%
HUBG C 0.31% 0.35% 0.31%
HVT F 0.07% 0.05% 0.05%
HZO C 0.16% 0.08% 0.08%
IBCP B 0.06% 0.02% 0.02%
IBTX B 0.2% 0.16% 0.16%
ICUI B 0.29% 0.14% 0.14%
III F 0.02% 0.0% 0.0%
IIIN F 0.04% 0.04% 0.04%
IMKTA F 0.23% 0.13% 0.13%
IMMR B 0.09% 0.01% 0.01%
INBK C 0.01% 0.02% 0.01%
INDB D 0.25% 0.17% 0.17%
INTT D 0.02% 0.01% 0.01%
INVA B 0.09% 0.11% 0.09%
IPI D 0.03% 0.03% 0.03%
ITI D 0.01% 0.0% 0.0%
ITIC B 0.01% 0.0% 0.0%
ITOS D 0.09% 0.0% 0.0%
JAKK D 0.04% 0.01% 0.01%
JELD F 0.16% 0.08% 0.08%
JOUT F 0.04% 0.03% 0.03%
KALU D 0.06% 0.06% 0.06%
KAR C 0.17% 0.16% 0.16%
KE F 0.07% 0.07% 0.07%
KELYA D 0.08% 0.06% 0.06%
KIDS C 0.03% 0.0% 0.0%
KMT F 0.17% 0.16% 0.16%
KN D 0.12% 0.12% 0.12%
KODK B 0.14% 0.02% 0.02%
KOP F 0.12% 0.05% 0.05%
KRNY C 0.02% 0.04% 0.02%
LAUR C 0.15% 0.09% 0.09%
LC C 0.06% 0.09% 0.06%
LCNB D 0.01% 0.0% 0.0%
LEGH D 0.1% 0.03% 0.03%
LGND B 0.18% 0.01% 0.01%
LINC B 0.03% 0.01% 0.01%
LOCO C 0.05% 0.03% 0.03%
LOVE F 0.03% 0.03% 0.03%
LSEA F 0.05% 0.02% 0.02%
LTRX F 0.01% 0.01% 0.01%
LUNA D 0.01% 0.0% 0.0%
LXU F 0.13% 0.03% 0.03%
LYTS D 0.05% 0.01% 0.01%
LZB C 0.19% 0.16% 0.16%
MATV D 0.15% 0.04% 0.04%
MATW F 0.09% 0.05% 0.05%
MBCN D 0.01% 0.0% 0.0%
MBUU F 0.18% 0.05% 0.05%
MBWM C 0.09% 0.07% 0.07%
MCB C 0.08% 0.0% 0.0%
MCFT F 0.1% 0.02% 0.02%
MCS F 0.02% 0.03% 0.02%
MD F 0.12% 0.05% 0.05%
MEC B 0.03% 0.02% 0.02%
MEI F 0.03% 0.02% 0.02%
MG D 0.02% 0.02% 0.02%
MGNI B 0.15% 0.1% 0.1%
MGPI F 0.13% 0.05% 0.05%
MIR C 0.1% 0.22% 0.1%
MLAB D 0.05% 0.02% 0.02%
MLKN D 0.18% 0.16% 0.16%
MLR D 0.11% 0.08% 0.08%
MNRO F 0.05% 0.04% 0.04%
MODG D 0.17% 0.26% 0.17%
MOFG C 0.02% 0.02% 0.02%
MOV D 0.08% 0.05% 0.05%
MPAA C 0.01% 0.01% 0.01%
MPB B 0.04% 0.02% 0.02%
MRC D 0.18% 0.06% 0.06%
MRCY D 0.05% 0.12% 0.05%
MRTN C 0.11% 0.11% 0.11%
MSBI D 0.08% 0.05% 0.05%
MSGE D 0.38% 0.05% 0.05%
MTW F 0.08% 0.03% 0.03%
MTX C 0.26% 0.26% 0.26%
MVBF F 0.01% 0.0% 0.0%
MYE F 0.06% 0.01% 0.01%
MYPS F 0.07% 0.0% 0.0%
NAPA F 0.07% 0.05% 0.05%
NATR F 0.02% 0.01% 0.01%
NAVI F 0.39% 0.16% 0.16%
NBHC B 0.17% 0.1% 0.1%
NBN B 0.05% 0.01% 0.01%
NBTB B 0.16% 0.03% 0.03%
NC F 0.03% 0.02% 0.02%
NECB B 0.03% 0.01% 0.01%
NFBK C 0.03% 0.04% 0.03%
NGS D 0.02% 0.02% 0.02%
NGVC A 0.05% 0.03% 0.03%
NHC A 0.06% 0.16% 0.06%
NIC C 0.11% 0.04% 0.04%
NMIH B 0.46% 0.11% 0.11%
NMRK C 0.31% 0.11% 0.11%
NNI C 0.22% 0.33% 0.22%
NPK D 0.04% 0.04% 0.04%
NR C 0.05% 0.07% 0.05%
NRIM B 0.02% 0.01% 0.01%
NTCT D 0.2% 0.14% 0.14%
NUS F 0.05% 0.02% 0.02%
NWBI C 0.16% 0.15% 0.15%
NWFL F 0.01% 0.0% 0.0%
NWLI A 0.14% 0.12% 0.12%
NWPX D 0.05% 0.04% 0.04%
NX F 0.1% 0.08% 0.08%
OBK D 0.1% 0.07% 0.07%
OCFC B 0.14% 0.08% 0.08%
ODC F 0.06% 0.01% 0.01%
ODP F 0.25% 0.19% 0.19%
OFG B 0.22% 0.07% 0.07%
OI F 0.5% 0.15% 0.15%
OIS F 0.01% 0.03% 0.01%
OLO F 0.03% 0.0% 0.0%
OMCL F 0.09% 0.04% 0.04%
OMI F 0.06% 0.09% 0.06%
ONEW D 0.09% 0.0% 0.0%
OPY B 0.04% 0.0% 0.0%
ORGO C 0.03% 0.01% 0.01%
ORRF B 0.03% 0.02% 0.02%
OSBC B 0.1% 0.02% 0.02%
OSG A 0.13% 0.04% 0.04%
OSUR F 0.04% 0.03% 0.03%
PAHC C 0.09% 0.02% 0.02%
PARR F 0.49% 0.03% 0.03%
PATK D 0.26% 0.1% 0.1%
PCB D 0.02% 0.01% 0.01%
PCRX F 0.18% 0.1% 0.1%
PDCO F 0.27% 0.0% 0.0%
PEBO D 0.14% 0.13% 0.13%
PETQ B 0.07% 0.01% 0.01%
PFC D 0.12% 0.07% 0.07%
PFIS C 0.02% 0.01% 0.01%
PFS D 0.24% 0.2% 0.2%
PGC F 0.05% 0.04% 0.04%
PINC F 0.35% 0.18% 0.18%
PKBK F 0.02% 0.01% 0.01%
PKOH D 0.06% 0.03% 0.03%
PLAB D 0.21% 0.19% 0.19%
PLPC F 0.1% 0.06% 0.06%
PLUS D 0.22% 0.06% 0.06%
POWW F 0.02% 0.01% 0.01%
PPBI F 0.25% 0.2% 0.2%
PRA F 0.02% 0.06% 0.02%
PRDO C 0.23% 0.14% 0.14%
PRIM D 0.35% 0.22% 0.22%
PRLB D 0.05% 0.03% 0.03%
PSMT D 0.17% 0.1% 0.1%
PTVE F 0.18% 0.1% 0.1%
PUMP F 0.15% 0.09% 0.09%
PVBC B 0.01% 0.0% 0.0%
QCRH C 0.13% 0.08% 0.08%
QUAD B 0.03% 0.01% 0.01%
RBB C 0.04% 0.02% 0.02%
RBBN B 0.06% 0.02% 0.02%
RBCAA C 0.1% 0.06% 0.06%
RCKY C 0.03% 0.04% 0.03%
RDUS F 0.02% 0.05% 0.02%
RELL C 0.02% 0.01% 0.01%
REPX C 0.17% 0.01% 0.01%
RES F 0.29% 0.1% 0.1%
REVG D 0.14% 0.07% 0.07%
REX F 0.07% 0.09% 0.07%
REZI D 0.25% 0.28% 0.25%
RGP F 0.06% 0.04% 0.04%
RLGT C 0.03% 0.02% 0.02%
RM D 0.01% 0.03% 0.01%
RNGR C 0.05% 0.02% 0.02%
RNST B 0.19% 0.16% 0.16%
ROCK D 0.16% 0.07% 0.07%
ROG D 0.11% 0.13% 0.11%
RRBI D 0.02% 0.0% 0.0%
RYI F 0.08% 0.06% 0.06%
SAH D 0.39% 0.11% 0.11%
SASR C 0.15% 0.08% 0.08%
SATS B 0.2% 0.12% 0.12%
SBCF D 0.17% 0.11% 0.11%
SBH D 0.28% 0.02% 0.02%
SBOW B 0.3% 0.05% 0.05%
SCHL D 0.07% 0.12% 0.07%
SCL D 0.08% 0.16% 0.08%
SCS C 0.13% 0.12% 0.12%
SCSC D 0.15% 0.11% 0.11%
SCVL C 0.17% 0.14% 0.14%
SD D 0.16% 0.0% 0.0%
SENEA C 0.07% 0.01% 0.01%
SFNC D 0.29% 0.19% 0.19%
SFST C 0.01% 0.0% 0.0%
SHBI C 0.01% 0.01% 0.01%
SHEN C 0.03% 0.04% 0.03%
SHYF F 0.07% 0.0% 0.0%
SLCA B 0.3% 0.05% 0.05%
SMBC C 0.03% 0.0% 0.0%
SMBK B 0.03% 0.02% 0.02%
SMP F 0.08% 0.06% 0.06%
SNCY C 0.08% 0.05% 0.05%
SNDR B 0.43% 0.19% 0.19%
SOI D 0.04% 0.02% 0.02%
SPFI D 0.06% 0.01% 0.01%
SPTN F 0.08% 0.07% 0.07%
SPWH F 0.01% 0.01% 0.01%
SRCE B 0.14% 0.03% 0.03%
SRCL B 0.15% 0.06% 0.06%
SRCL B 0.15% 0.26% 0.15%
STBA B 0.19% 0.11% 0.11%
STC D 0.05% 0.1% 0.05%
STRA C 0.12% 0.26% 0.12%
SUPN F 0.05% 0.11% 0.05%
SWBI D 0.07% 0.05% 0.05%
SWI B 0.19% 0.11% 0.11%
SWIM F 0.02% 0.01% 0.01%
SXC D 0.08% 0.11% 0.08%
TALO F 0.06% 0.12% 0.06%
TASK C 0.08% 0.0% 0.0%
TBI F 0.03% 0.03% 0.03%
TCBK C 0.14% 0.08% 0.08%
TCBX D 0.02% 0.01% 0.01%
TCMD F 0.04% 0.01% 0.01%
THFF D 0.06% 0.04% 0.04%
THR D 0.09% 0.04% 0.04%
THS C 0.18% 0.19% 0.18%
TILE D 0.1% 0.05% 0.05%
TITN F 0.09% 0.04% 0.04%
TMP C 0.03% 0.02% 0.02%
TOWN B 0.2% 0.16% 0.16%
TRC C 0.02% 0.05% 0.02%
TRMK C 0.23% 0.16% 0.16%
TRN D 0.13% 0.14% 0.13%
TRS D 0.12% 0.1% 0.1%
TRST C 0.07% 0.05% 0.05%
TSBK D 0.01% 0.02% 0.01%
TTMI B 0.25% 0.27% 0.25%
TUSK F 0.02% 0.0% 0.0%
TWI F 0.07% 0.03% 0.03%
TWKS F 0.06% 0.0% 0.0%
UCTT A 0.14% 0.02% 0.02%
UEIC D 0.02% 0.0% 0.0%
ULH D 0.23% 0.02% 0.02%
USM B 0.11% 0.21% 0.11%
USNA F 0.08% 0.04% 0.04%
UTMD F 0.03% 0.01% 0.01%
UVSP B 0.09% 0.06% 0.06%
UVV D 0.13% 0.16% 0.13%
VBTX C 0.17% 0.09% 0.09%
VLGEA D 0.07% 0.03% 0.03%
VMEO F 0.02% 0.03% 0.02%
VNDA C 0.04% 0.02% 0.02%
VPG F 0.05% 0.05% 0.05%
VRA F 0.03% 0.01% 0.01%
VREX F 0.07% 0.06% 0.06%
VRNT C 0.29% 0.01% 0.01%
VSEC B 0.09% 0.07% 0.07%
VSTO B 0.46% 0.06% 0.06%
VYGR F 0.08% 0.01% 0.01%
WAFD C 0.28% 0.21% 0.21%
WASH C 0.04% 0.03% 0.03%
WERN F 0.19% 0.21% 0.19%
WEYS D 0.05% 0.02% 0.02%
WGO F 0.28% 0.17% 0.17%
WLDN C 0.04% 0.0% 0.0%
WLFC B 0.1% 0.01% 0.01%
WMK D 0.16% 0.22% 0.16%
WNC F 0.26% 0.04% 0.04%
WSBC D 0.19% 0.18% 0.18%
WSBF B 0.01% 0.02% 0.01%
WSFS B 0.41% 0.25% 0.25%
WTTR B 0.14% 0.1% 0.1%
XRX F 0.41% 0.15% 0.15%
ZEUS F 0.05% 0.06% 0.05%
ZIMV B 0.05% 0.03% 0.03%
EES Overweight 384 Positions Relative to DFSV
Symbol Grade Weight
TPG D 0.73%
LEVI D 0.64%
JWN B 0.56%
SLVM D 0.56%
BGC C 0.56%
VCTR D 0.55%
AX B 0.52%
EAT C 0.43%
GFF D 0.42%
BOOT B 0.36%
RNG F 0.33%
COLL C 0.32%
CARS C 0.31%
SNEX B 0.3%
STRL D 0.3%
MBIN C 0.3%
CVCO D 0.3%
ARHS C 0.29%
BLMN F 0.29%
ENR C 0.29%
BRC B 0.29%
LUMN F 0.29%
IIPR B 0.28%
BKE D 0.27%
VIRT C 0.27%
PRG D 0.26%
OXM D 0.26%
PRGS B 0.26%
CRI F 0.25%
AMK B 0.25%
MGRC D 0.25%
MXL B 0.25%
DFH F 0.25%
BDN D 0.24%
PRFT B 0.24%
SONO F 0.24%
NGVT F 0.24%
HIW C 0.23%
AMRK C 0.23%
ENV C 0.23%
CNK A 0.23%
AMRX C 0.22%
VECO B 0.22%
SABR D 0.22%
CBU B 0.22%
GEO B 0.22%
VGR C 0.22%
DORM C 0.21%
HE F 0.21%
PFBC D 0.21%
SXT C 0.21%
BOH F 0.21%
CARG C 0.21%
HEES F 0.21%
JBI D 0.21%
SSTK F 0.2%
HRMY B 0.2%
GOGO D 0.2%
IESC C 0.2%
TBBK B 0.2%
CAKE C 0.2%
HY D 0.2%
TRIP F 0.2%
CASH B 0.2%
BOWL B 0.19%
STGW C 0.19%
EVTC F 0.19%
VRTS D 0.19%
AGM B 0.19%
GDRX B 0.19%
NHI A 0.18%
TNC D 0.18%
APOG D 0.18%
SQSP B 0.18%
EXTR C 0.18%
OSIS C 0.17%
EVCM B 0.17%
VSCO D 0.17%
PRK B 0.17%
ACMR C 0.17%
TH D 0.17%
PLAY F 0.17%
MWA C 0.16%
USLM C 0.16%
EMBC F 0.16%
WABC D 0.16%
ARCT F 0.15%
NXRT C 0.15%
AESI C 0.15%
PI C 0.15%
EPAC B 0.15%
MTRN F 0.15%
HWKN B 0.14%
MYRG F 0.14%
SIX B 0.14%
MCW F 0.14%
ARRY F 0.14%
ANIP D 0.14%
EVBG B 0.14%
ALX B 0.13%
NWN F 0.13%
MCRI D 0.13%
SYBT C 0.13%
FCPT B 0.13%
JACK F 0.13%
RDNT B 0.13%
CTS D 0.13%
SXI D 0.13%
CHCO C 0.13%
CPK C 0.13%
PLMR C 0.12%
NABL B 0.12%
OLPX F 0.12%
HURN C 0.12%
ESRT C 0.12%
EVRI C 0.12%
STEP B 0.12%
SHO C 0.12%
CSGS F 0.12%
CHWY C 0.12%
CYH D 0.12%
SHAK D 0.12%
QTWO B 0.12%
CERT D 0.11%
RPAY C 0.11%
VITL C 0.11%
EQC C 0.11%
RAMP C 0.11%
THRM F 0.11%
LNN D 0.11%
TR C 0.11%
AKR A 0.11%
SPB D 0.11%
DIN F 0.11%
SJW D 0.11%
PJT A 0.11%
GCMG C 0.11%
STAA B 0.11%
HTH D 0.11%
OII B 0.11%
RXO B 0.11%
GABC B 0.11%
CHEF A 0.11%
SITM B 0.11%
ACEL D 0.11%
DRH D 0.11%
REI D 0.11%
LTC A 0.11%
AGYS B 0.1%
SBSI D 0.1%
UFPT A 0.1%
ROAD D 0.1%
RMR D 0.1%
NSSC B 0.1%
INFN B 0.1%
MRVI F 0.1%
CRAI C 0.1%
VIAV D 0.1%
TTGT B 0.09%
TRDA F 0.09%
BSIG C 0.09%
UTZ D 0.09%
KTOS B 0.09%
PDM B 0.09%
CCSI D 0.09%
DFIN D 0.09%
CBRL F 0.09%
POWL D 0.09%
VERX B 0.09%
KFRC D 0.09%
UIS D 0.09%
AAT B 0.09%
CPRX D 0.09%
LKFN D 0.09%
JBSS D 0.09%
PX C 0.09%
NVEE F 0.09%
UVE D 0.08%
UE B 0.08%
RGR F 0.08%
XHR D 0.08%
PDFS B 0.08%
HLIT B 0.08%
PZZA F 0.08%
CWH F 0.08%
CWAN B 0.08%
GIC F 0.08%
CXW D 0.08%
JILL C 0.08%
BBW F 0.08%
ATEN C 0.08%
IDT D 0.08%
GTY D 0.08%
KNTK B 0.08%
BBSI B 0.08%
ASTH C 0.08%
MPX F 0.07%
MITK F 0.07%
WSR B 0.07%
ALEX B 0.07%
VICR F 0.07%
UTL D 0.07%
RMNI C 0.07%
LMAT A 0.07%
JAMF C 0.07%
KRT C 0.07%
PRVA D 0.07%
DEI D 0.07%
SKWD D 0.07%
DVAX D 0.07%
COMM F 0.07%
ARVN F 0.06%
ROIC C 0.06%
RVLV F 0.06%
CDRE B 0.06%
WRBY C 0.06%
VZIO B 0.06%
BFS C 0.06%
MLNK C 0.06%
ATRI B 0.06%
CSV C 0.06%
CECO B 0.06%
PDFS B 0.06%
USPH F 0.06%
TGI B 0.06%
EE C 0.06%
MCBS B 0.06%
PNTG B 0.06%
EXPI F 0.06%
LEU F 0.06%
LOB F 0.06%
ZIP F 0.06%
UWMC D 0.06%
CURV B 0.06%
CLB B 0.06%
CRCT F 0.06%
SHLS F 0.06%
IMXI F 0.06%
RLJ F 0.06%
YOU B 0.06%
HCKT D 0.06%
PRO F 0.05%
LMB C 0.05%
EWCZ F 0.05%
ARLO B 0.05%
AHH B 0.05%
WTBA D 0.05%
CCB C 0.05%
BFC D 0.05%
WWW C 0.05%
DEA B 0.05%
EGHT D 0.05%
DSGR F 0.05%
GRC C 0.05%
AMSF F 0.05%
MED F 0.05%
CXM D 0.05%
RICK F 0.05%
GSHD D 0.05%
MCBC A 0.05%
XNCR F 0.05%
WINA D 0.05%
CLBK F 0.05%
FWRD D 0.05%
SPOK C 0.05%
XPEL F 0.05%
GNE D 0.05%
UPWK D 0.05%
CRD.B F 0.04%
NATH B 0.04%
NVEC D 0.04%
SLP F 0.04%
CMT F 0.04%
TPB B 0.04%
MGNX F 0.04%
NTST D 0.04%
WRLD D 0.04%
SAFT D 0.04%
TTI F 0.04%
ASRT C 0.04%
IIIV B 0.04%
FWRG F 0.04%
HCI F 0.04%
GDYN C 0.04%
OLP B 0.04%
YORW B 0.04%
PLOW F 0.04%
DENN F 0.04%
MSEX C 0.04%
OABI D 0.04%
FMNB D 0.04%
SDGR F 0.04%
INDI D 0.04%
LQDT B 0.04%
FSBC C 0.04%
ZUO C 0.04%
TRNS C 0.04%
RGCO D 0.03%
NRC F 0.03%
EEX D 0.03%
AMSWA D 0.03%
UPLD D 0.03%
KLXE F 0.03%
ALTG F 0.03%
DJCO B 0.03%
SMLR C 0.03%
DHIL F 0.03%
ERII F 0.03%
PUBM D 0.03%
UHT C 0.03%
FC C 0.03%
QNST C 0.03%
HAIN D 0.03%
KRUS F 0.03%
YEXT F 0.03%
MNTK C 0.03%
PBI A 0.03%
ENFN D 0.03%
ZYXI F 0.03%
FPI C 0.03%
FIGS C 0.03%
IRMD B 0.03%
CLDT D 0.02%
NEWT D 0.02%
OPRX F 0.02%
CCRD D 0.02%
FNLC D 0.02%
AEHR F 0.02%
PBPB F 0.02%
PAY C 0.02%
SMTI F 0.02%
PINE D 0.02%
EGAN F 0.02%
CDMO D 0.02%
STKS F 0.02%
CTLP D 0.02%
RCMT F 0.02%
JYNT D 0.02%
BWMN C 0.02%
TZOO F 0.02%
PKE F 0.02%
CRMT F 0.02%
AGS B 0.02%
CBNK D 0.02%
UTI B 0.02%
CASS D 0.02%
PTLO F 0.02%
CHCT F 0.02%
AXGN B 0.02%
BTMD C 0.02%
SRDX A 0.02%
SIGA C 0.02%
OVLY F 0.02%
OBT B 0.02%
LPRO F 0.02%
OFIX D 0.02%
ARTNA C 0.02%
OOMA C 0.02%
CTKB D 0.02%
ATEX B 0.02%
IBUY C 0.02%
OFLX F 0.02%
AIRS F 0.02%
XPOF B 0.02%
ESQ D 0.02%
HGBL C 0.01%
SAMG D 0.01%
KFS D 0.01%
LPSN D 0.01%
BGFV F 0.01%
INFU F 0.01%
NKSH D 0.01%
SSTI F 0.01%
WTI D 0.01%
FDBC F 0.01%
HBIO F 0.01%
PBYI F 0.01%
PSTL C 0.01%
MRAM F 0.01%
HCAT F 0.01%
CVGW F 0.01%
DCGO F 0.01%
PCYO F 0.01%
EZM D 0.0%
EES Underweight 462 Positions Relative to DFSV
Symbol Grade Weight
AMKR B -0.76%
CMC D -0.68%
TMHC D -0.67%
PVH F -0.67%
MHK D -0.67%
KEX B -0.64%
FNB C -0.63%
AVT D -0.62%
MUR D -0.61%
MTG B -0.59%
AL C -0.58%
JXN C -0.58%
DTM B -0.58%
PBF F -0.56%
SWN D -0.56%
IVZ D -0.54%
AGO D -0.54%
ONB B -0.51%
M C -0.51%
GPI D -0.51%
POST C -0.51%
WAL B -0.5%
CNX C -0.5%
ALK F -0.5%
STNG B -0.49%
INGR D -0.49%
SANM C -0.49%
AA B -0.48%
THO D -0.48%
PB D -0.47%
OZK D -0.47%
MATX B -0.47%
FYBR B -0.47%
TPH D -0.47%
ASH D -0.46%
PNFP D -0.46%
ESNT C -0.45%
JHG B -0.45%
CADE D -0.45%
WTM D -0.45%
URBN C -0.44%
ARW D -0.44%
ST C -0.42%
GATX B -0.42%
ABM B -0.42%
ESI B -0.42%
FHN C -0.42%
WTFC D -0.42%
SM D -0.42%
R B -0.42%
COHR B -0.41%
OSK D -0.41%
NOV D -0.41%
UBSI D -0.41%
AR D -0.41%
ACA D -0.4%
AXS C -0.4%
RIG F -0.4%
ASB D -0.4%
HUN F -0.4%
MDU C -0.39%
WCC D -0.39%
SKYW B -0.39%
GTES D -0.39%
MTDR D -0.38%
HWC C -0.38%
ZION C -0.38%
HP D -0.38%
CHRD C -0.38%
LAD F -0.38%
HOG F -0.37%
VSH D -0.37%
WBS D -0.36%
AVNT D -0.36%
ESGR A -0.36%
ABG D -0.36%
ALIT F -0.36%
PRGO F -0.35%
DXC C -0.35%
KFY B -0.34%
X C -0.33%
BWA F -0.33%
ABCB C -0.33%
SEB F -0.33%
CRC C -0.33%
DNB F -0.33%
CEIX B -0.32%
TCBI C -0.32%
MAN D -0.32%
GNW D -0.32%
GT F -0.32%
BOKF D -0.32%
SSB D -0.31%
LTH B -0.31%
LBRT D -0.31%
DAR F -0.31%
HL C -0.31%
BPOP D -0.31%
CLF D -0.3%
VLY F -0.3%
LEA F -0.3%
JLL B -0.3%
INSW C -0.29%
B B -0.28%
BTU C -0.28%
GPS C -0.27%
ENOV F -0.27%
ADTN D -0.27%
KNX C -0.27%
AZTA D -0.27%
DHT D -0.26%
UCBI D -0.26%
SNV B -0.25%
TROX D -0.25%
RUSHA F -0.25%
KSS F -0.25%
BCC F -0.25%
FIBK B -0.25%
CRK D -0.25%
VAC F -0.24%
UNF B -0.24%
ZD F -0.24%
ADNT F -0.24%
RRC D -0.24%
CIVI D -0.24%
XRAY F -0.24%
CATY D -0.24%
LGIH F -0.23%
CWK C -0.23%
JAZZ F -0.23%
LPG C -0.23%
BERY D -0.23%
ELAN D -0.23%
FL D -0.23%
XPRO C -0.22%
TGNA D -0.22%
LBRDK C -0.22%
DIOD C -0.22%
BIO D -0.22%
NJR D -0.21%
SKX C -0.21%
TDS B -0.21%
TNK C -0.21%
IPGP D -0.2%
ACT C -0.2%
NVST F -0.2%
ORA C -0.2%
CMRE C -0.2%
FAF D -0.19%
NEOG C -0.19%
COLB D -0.19%
SFL C -0.19%
JBLU C -0.19%
GEF F -0.19%
HI F -0.19%
CMA C -0.19%
ARCH C -0.18%
AGCO F -0.18%
AAP F -0.18%
BHF F -0.18%
ARCB D -0.17%
PPC B -0.17%
SIG D -0.16%
HELE F -0.16%
AEO F -0.16%
CLVT F -0.16%
APA F -0.16%
BILL F -0.16%
LCII F -0.15%
ASGN D -0.14%
CABO F -0.14%
FDP F -0.14%
LILAK B -0.14%
UA F -0.14%
SGRY F -0.14%
ITGR C -0.13%
GMS D -0.13%
AOSL B -0.13%
NWL F -0.13%
LRN D -0.12%
SPNT D -0.12%
UMBF C -0.11%
KBH D -0.11%
HGV D -0.11%
GXO F -0.11%
ENS C -0.11%
VCYT C -0.11%
PBH C -0.1%
BMBL F -0.1%
ASC C -0.1%
ECPG D -0.1%
GO D -0.1%
NOG C -0.1%
CPA D -0.1%
PLYA D -0.09%
GNK D -0.09%
JBT F -0.09%
LEG F -0.08%
AXL F -0.08%
ACIW A -0.08%
ASO F -0.08%
TK C -0.08%
VTOL C -0.08%
WOR F -0.08%
UAA F -0.08%
NXST B -0.08%
NAT D -0.07%
MLI C -0.07%
PRM B -0.07%
RCM F -0.07%
IART C -0.07%
CDE A -0.07%
PLXS D -0.07%
MIDD F -0.07%
GLDD C -0.06%
PFSI B -0.06%
NVRI C -0.06%
CZR C -0.06%
SOFI F -0.06%
WS C -0.06%
SBLK D -0.06%
DRQ F -0.06%
KRO D -0.05%
PRAA F -0.05%
ZUMZ B -0.05%
MOS F -0.05%
MMI D -0.05%
UFPI D -0.05%
FUL D -0.05%
TPC C -0.05%
HOMB D -0.05%
HTZ F -0.05%
IBOC C -0.05%
CACI B -0.05%
HCC C -0.04%
WHR C -0.04%
GPRE F -0.04%
GSM C -0.04%
MERC F -0.04%
PHIN D -0.04%
TKR D -0.04%
NPO D -0.04%
CENT F -0.04%
PACK D -0.04%
GLRE D -0.04%
RDN B -0.04%
LBRDA C -0.04%
USAP D -0.03%
ORN D -0.03%
VSTS F -0.03%
SRI F -0.03%
AVO F -0.03%
UNFI C -0.03%
DOLE C -0.03%
FMC F -0.03%
IAS C -0.03%
BOC F -0.03%
UFCS D -0.03%
LILA C -0.03%
ATNI F -0.03%
CVEO D -0.02%
FLXS D -0.02%
HOFT F -0.02%
CNDT D -0.02%
BSET D -0.02%
TWLO D -0.02%
ALCO D -0.02%
LCUT F -0.02%
FSTR F -0.02%
NTGR C -0.02%
ANGO F -0.02%
PYCR D -0.02%
HMST C -0.02%
WIRE A -0.02%
LGF.A D -0.02%
RYAM C -0.02%
CTRN F -0.02%
GENC D -0.02%
LAKE B -0.02%
AVD F -0.02%
SMHI B -0.02%
BKD C -0.02%
PANL C -0.02%
RUN F -0.02%
AMPS D -0.02%
ACTG C -0.01%
ANGI F -0.01%
MOG.A C -0.01%
OPBK D -0.01%
NEXA B -0.01%
CPS F -0.01%
CNSL B -0.01%
RIOT D -0.01%
TEX D -0.01%
CATO D -0.01%
KW C -0.01%
RVSB F -0.01%
CMTL D -0.01%
PHX D -0.01%
FLGT F -0.01%
UBFO D -0.01%
NBR F -0.01%
FONR C -0.01%
SGC D -0.01%
ICHR B -0.01%
STRT C -0.01%
RUSHB F -0.01%
BALY F -0.01%
BLFY C -0.01%
CNXC C -0.01%
HURC F -0.01%
GEOS D -0.01%
UNTY C -0.01%
TTEC F -0.01%
GEF F -0.01%
AMR D -0.01%
BFIN B -0.01%
SSYS F -0.01%
RMAX F -0.01%
TTSH C -0.01%
SGA F -0.01%
LXFR D -0.01%
FUNC C -0.01%
CLNE F -0.01%
FRD F -0.01%
FET F -0.01%
PTSI F -0.01%
SSP F -0.01%
ESE D -0.01%
WNEB C -0.01%
VIRC C -0.01%
ULBI D -0.01%
THRY F -0.01%
SSBI D -0.0%
RBKB B -0.0%
ESP C -0.0%
COFS C -0.0%
LSBK C -0.0%
FCAP B -0.0%
HWBK B -0.0%
FSFG B -0.0%
FCCO D -0.0%
KEQU B -0.0%
CFBK D -0.0%
OVBC F -0.0%
BOTJ C -0.0%
IROQ C -0.0%
LARK C -0.0%
RMBI B -0.0%
TAIT D -0.0%
FNCB B -0.0%
ELSE D -0.0%
VABK C -0.0%
CONN F -0.0%
GROW C -0.0%
HBB D -0.0%
LGL B -0.0%
NTIP F -0.0%
HNNA B -0.0%
SLNG D -0.0%
AMS D -0.0%
FUSB D -0.0%
DAIO D -0.0%
NSYS C -0.0%
CPSS B -0.0%
FKWL B -0.0%
DIT D -0.0%
CRWS D -0.0%
MGYR B -0.0%
BDL D -0.0%
VOXX F -0.0%
CULP C -0.0%
OPHC C -0.0%
ALTO F -0.0%
WHLM B -0.0%
ALOT F -0.0%
WVVI F -0.0%
FRAF D -0.0%
EBMT C -0.0%
TAYD D -0.0%
AMRC F -0.0%
PPIH D -0.0%
HMNF C -0.0%
AFBI A -0.0%
CBFV C -0.0%
HFFG F -0.0%
TSRI A -0.0%
SGRP B -0.0%
GPRO F -0.0%
NTIC D -0.0%
AE C -0.0%
LGF.A D -0.0%
CKX D -0.0%
UONEK F -0.0%
CVR F -0.0%
FLL C -0.0%
WHG C -0.0%
METCB F -0.0%
PROV D -0.0%
UONE F -0.0%
FREE A -0.0%
TBRG C -0.0%
KOSS B -0.0%
CALB F -0.0%
LIVE F -0.0%
FVCB F -0.0%
UFI F -0.0%
MYFW C -0.0%
EHTH F -0.0%
AXR D -0.0%
BWEN C -0.0%
CHMG C -0.0%
TRT C -0.0%
TG D -0.0%
ASRV D -0.0%
MRBK B -0.0%
MNSB D -0.0%
JRVR F -0.0%
CSTL F -0.0%
HIFS B -0.0%
RSVR C -0.0%
AXTI C -0.0%
EVBN C -0.0%
CVLY B -0.0%
NYCB D -0.0%
ACU D -0.0%
TACT F -0.0%
AC F -0.0%
VTSI F -0.0%
FPH D -0.0%
PRTS F -0.0%
GAIA B -0.0%
CLAR F -0.0%
DLHC F -0.0%
NL F -0.0%
MNTX F -0.0%
ANIK D -0.0%
PNRG C -0.0%
SRTS B -0.0%
SBFG B -0.0%
KTCC F -0.0%
DLTH F -0.0%
CZWI C -0.0%
CGEM D -0.0%
LE D -0.0%
CIX F -0.0%
NEO D -0.0%
ISTR D -0.0%
EPSN C -0.0%
TBNK F -0.0%
TLYS D -0.0%
SNFCA B -0.0%
WOOF C -0.0%
KVHI F -0.0%
TWIN F -0.0%
BWFG D -0.0%
PWOD C -0.0%
EML C -0.0%
IOSP D -0.0%
VSAT F -0.0%
SBT C -0.0%
FNWB D -0.0%
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