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

$56.74

Average Daily Volume

21,393

Number of Holdings *

838

* 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

$32.75

Average Daily Volume

569,895

Number of Holdings *

948

* may have additional holdings in another (foreign) market
Performance
Period EES DFSV
30 Days 8.04% 6.96%
60 Days 7.50% 7.06%
90 Days 7.99% 6.44%
12 Months 30.39% 28.23%
477 Overlapping Holdings
Symbol Grade Weight in EES Weight in DFSV Overlap
ACCO C 0.13% 0.03% 0.03%
ACDC B 0.03% 0.0% 0.0%
ACNB B 0.03% 0.01% 0.01%
ADV D 0.09% 0.04% 0.04%
AESI B 0.13% 0.01% 0.01%
AHCO F 0.13% 0.02% 0.02%
AIR B 0.12% 0.18% 0.12%
ALG B 0.16% 0.02% 0.02%
ALGT B 0.24% 0.09% 0.09%
ALRS D 0.03% 0.0% 0.0%
ALTG C 0.02% 0.0% 0.0%
AMAL B 0.14% 0.03% 0.03%
AMBC C 0.16% 0.04% 0.04%
AMCX C 0.08% 0.02% 0.02%
AMPY C 0.07% 0.03% 0.03%
AMTB B 0.06% 0.04% 0.04%
AMWD C 0.2% 0.14% 0.14%
ANDE D 0.07% 0.16% 0.07%
ANET C 0.1% 0.01% 0.01%
AOUT B 0.02% 0.01% 0.01%
ARC A 0.02% 0.01% 0.01%
ARKO C 0.05% 0.0% 0.0%
AROW B 0.02% 0.0% 0.0%
ASIX B 0.13% 0.07% 0.07%
ASLE C 0.01% 0.01% 0.01%
ASTE C 0.07% 0.07% 0.07%
ASUR C 0.03% 0.01% 0.01%
ATGE B 0.32% 0.26% 0.26%
ATLC A 0.11% 0.0% 0.0%
ATLO C 0.0% 0.0% 0.0%
ATSG A 0.23% 0.11% 0.11%
AUB B 0.33% 0.3% 0.3%
AVNS F 0.07% 0.07% 0.07%
AVNW F 0.02% 0.0% 0.0%
AZZ A 0.19% 0.07% 0.07%
BANC B 0.12% 0.01% 0.01%
BAND B 0.04% 0.03% 0.03%
BANR B 0.3% 0.2% 0.2%
BBCP D 0.03% 0.01% 0.01%
BCBP B 0.02% 0.02% 0.02%
BCML B 0.02% 0.02% 0.02%
BELFB C 0.13% 0.02% 0.02%
BFH C 0.76% 0.27% 0.27%
BFST C 0.07% 0.03% 0.03%
BGS F 0.06% 0.03% 0.03%
BH B 0.05% 0.01% 0.01%
BHB C 0.04% 0.04% 0.04%
BHE C 0.16% 0.16% 0.16%
BHLB B 0.13% 0.11% 0.11%
BHRB B 0.08% 0.02% 0.02%
BJRI C 0.03% 0.04% 0.03%
BKU A 0.33% 0.28% 0.28%
BMRC B 0.02% 0.02% 0.02%
BOOM F 0.02% 0.01% 0.01%
BRKL B 0.09% 0.09% 0.09%
BRY F 0.08% 0.03% 0.03%
BSRR B 0.03% 0.04% 0.03%
BUSE B 0.14% 0.12% 0.12%
BV C 0.13% 0.11% 0.11%
BWB B 0.04% 0.01% 0.01%
BWMN C 0.01% 0.01% 0.01%
BXC B 0.17% 0.1% 0.1%
BY B 0.15% 0.09% 0.09%
BZH C 0.22% 0.01% 0.01%
CAC C 0.05% 0.04% 0.04%
CAL F 0.16% 0.05% 0.05%
CALM A 1.06% 0.2% 0.2%
CARE C 0.04% 0.02% 0.02%
CARS C 0.25% 0.02% 0.02%
CBAN B 0.01% 0.01% 0.01%
CBNK B 0.02% 0.0% 0.0%
CCBG B 0.06% 0.01% 0.01%
CCNE C 0.06% 0.04% 0.04%
CCRD B 0.02% 0.0% 0.0%
CCRN F 0.06% 0.02% 0.02%
CCS D 0.33% 0.26% 0.26%
CENTA C 0.16% 0.16% 0.16%
CERT F 0.06% 0.06% 0.06%
CFB B 0.09% 0.06% 0.06%
CFFI A 0.02% 0.02% 0.02%
CFFN C 0.04% 0.02% 0.02%
CHGG C 0.02% 0.0% 0.0%
CIVB B 0.04% 0.03% 0.03%
CLFD F 0.05% 0.01% 0.01%
CLW F 0.07% 0.04% 0.04%
CMCO C 0.1% 0.1% 0.1%
CMP C 0.02% 0.0% 0.0%
CNOB B 0.11% 0.09% 0.09%
CNXN C 0.11% 0.05% 0.05%
COHU C 0.09% 0.11% 0.09%
CPF B 0.09% 0.03% 0.03%
CRGY B 0.38% 0.09% 0.09%
CRNC C 0.01% 0.0% 0.0%
CRSR C 0.03% 0.02% 0.02%
CTBI B 0.1% 0.05% 0.05%
CTKB C 0.02% 0.0% 0.0%
CTOS B 0.07% 0.04% 0.04%
CUBI B 0.23% 0.17% 0.17%
CVBF A 0.29% 0.22% 0.22%
CVGI F 0.01% 0.0% 0.0%
CZFS B 0.02% 0.0% 0.0%
CZNC C 0.01% 0.01% 0.01%
DAKT C 0.07% 0.02% 0.02%
DAN F 0.08% 0.12% 0.08%
DBI F 0.07% 0.02% 0.02%
DCGO B 0.02% 0.0% 0.0%
DCO C 0.04% 0.09% 0.04%
DCOM B 0.18% 0.12% 0.12%
DGICA A 0.02% 0.03% 0.02%
DGII C 0.12% 0.07% 0.07%
DHX F 0.01% 0.01% 0.01%
DK C 0.27% 0.08% 0.08%
DLX B 0.22% 0.08% 0.08%
DNOW B 0.17% 0.14% 0.14%
DNUT F 0.06% 0.05% 0.05%
DXLG D 0.04% 0.01% 0.01%
DXPE B 0.21% 0.06% 0.06%
EBC B 0.37% 0.24% 0.24%
EBF F 0.06% 0.06% 0.06%
EBTC C 0.04% 0.01% 0.01%
ECVT C 0.1% 0.08% 0.08%
EFSC B 0.3% 0.16% 0.16%
EGBN B 0.13% 0.07% 0.07%
EGY D 0.07% 0.03% 0.03%
EIG B 0.12% 0.13% 0.12%
ENVA B 0.52% 0.01% 0.01%
EPC F 0.16% 0.18% 0.16%
EPM A 0.03% 0.01% 0.01%
EQBK B 0.06% 0.02% 0.02%
ESCA B 0.01% 0.0% 0.0%
ETD C 0.11% 0.08% 0.08%
EVC C 0.01% 0.0% 0.0%
EVI F 0.01% 0.0% 0.0%
EYE C 0.04% 0.07% 0.04%
EZPW B 0.09% 0.07% 0.07%
FA C 0.34% 0.13% 0.13%
FBIZ B 0.03% 0.03% 0.03%
FBK C 0.22% 0.06% 0.06%
FBMS B 0.12% 0.09% 0.09%
FBNC B 0.15% 0.14% 0.14%
FCBC C 0.05% 0.01% 0.01%
FCF B 0.19% 0.15% 0.15%
FF F 0.03% 0.02% 0.02%
FFBC B 0.37% 0.25% 0.25%
FFIC B 0.03% 0.04% 0.03%
FHB B 0.37% 0.28% 0.28%
FIGS F 0.03% 0.0% 0.0%
FISI B 0.06% 0.04% 0.04%
FLIC B 0.02% 0.02% 0.02%
FLWS D 0.02% 0.02% 0.02%
FMAO B 0.02% 0.0% 0.0%
FMBH B 0.08% 0.05% 0.05%
FMNB B 0.04% 0.0% 0.0%
FOR F 0.18% 0.12% 0.12%
FORR C 0.03% 0.0% 0.0%
FRBA D 0.01% 0.01% 0.01%
FRME B 0.34% 0.21% 0.21%
FRPH B 0.02% 0.03% 0.02%
FRST B 0.01% 0.02% 0.01%
FSBW C 0.03% 0.01% 0.01%
FULT A 0.43% 0.32% 0.32%
FWRG C 0.04% 0.05% 0.04%
GBX A 0.2% 0.21% 0.2%
GCI D 0.14% 0.01% 0.01%
GCO C 0.04% 0.03% 0.03%
GDEN B 0.21% 0.02% 0.02%
GDOT D 0.11% 0.03% 0.03%
GES F 0.18% 0.05% 0.05%
GHC B 0.26% 0.29% 0.26%
GIII D 0.13% 0.12% 0.12%
GNTY A 0.02% 0.01% 0.01%
GPOR B 0.4% 0.16% 0.16%
GRBK D 0.42% 0.04% 0.04%
GRNT B 0.17% 0.04% 0.04%
GSBC C 0.09% 0.02% 0.02%
GTN F 0.05% 0.03% 0.03%
HAFC B 0.12% 0.06% 0.06%
HAIN D 0.03% 0.02% 0.02%
HAYN A 0.07% 0.06% 0.06%
HAYW B 0.15% 0.06% 0.06%
HBCP C 0.04% 0.03% 0.03%
HBNC B 0.1% 0.06% 0.06%
HBT B 0.08% 0.0% 0.0%
HCSG C 0.07% 0.04% 0.04%
HDSN F 0.03% 0.01% 0.01%
HFWA C 0.09% 0.07% 0.07%
HLIO B 0.13% 0.12% 0.12%
HLX B 0.05% 0.15% 0.05%
HMN B 0.05% 0.13% 0.05%
HNI B 0.16% 0.05% 0.05%
HNRG B 0.11% 0.04% 0.04%
HONE C 0.02% 0.04% 0.02%
HOPE C 0.21% 0.13% 0.13%
HOV D 0.21% 0.02% 0.02%
HPK B 0.19% 0.0% 0.0%
HRTG C 0.02% 0.03% 0.02%
HSII B 0.12% 0.07% 0.07%
HSTM B 0.03% 0.0% 0.0%
HTBI B 0.06% 0.04% 0.04%
HTBK B 0.08% 0.05% 0.05%
HTLD C 0.03% 0.06% 0.03%
HTLF B 0.4% 0.2% 0.2%
HUBG A 0.31% 0.3% 0.3%
HVT D 0.06% 0.03% 0.03%
HY D 0.14% 0.0% 0.0%
HZO F 0.12% 0.06% 0.06%
IBCP B 0.08% 0.02% 0.02%
IBTX B 0.25% 0.21% 0.21%
ICUI D 0.36% 0.13% 0.13%
III C 0.02% 0.0% 0.0%
IIIN C 0.04% 0.03% 0.03%
IMKTA C 0.2% 0.1% 0.1%
IMMR C 0.07% 0.0% 0.0%
INBK B 0.01% 0.03% 0.01%
INDB B 0.33% 0.24% 0.24%
INTT C 0.01% 0.0% 0.0%
INVA D 0.09% 0.12% 0.09%
IPI C 0.03% 0.03% 0.03%
ITIC A 0.02% 0.0% 0.0%
ITOS F 0.04% 0.0% 0.0%
JAKK C 0.05% 0.02% 0.02%
JBI F 0.1% 0.01% 0.01%
JELD F 0.11% 0.06% 0.06%
JOUT F 0.03% 0.02% 0.02%
KALU C 0.05% 0.08% 0.05%
KAR B 0.17% 0.18% 0.17%
KE C 0.06% 0.04% 0.04%
KELYA F 0.05% 0.03% 0.03%
KIDS D 0.02% 0.02% 0.02%
KMT B 0.18% 0.18% 0.18%
KN B 0.11% 0.13% 0.11%
KODK B 0.1% 0.02% 0.02%
KOP C 0.1% 0.06% 0.06%
KRNY C 0.02% 0.04% 0.02%
LAUR A 0.17% 0.08% 0.08%
LC C 0.09% 0.16% 0.09%
LCNB B 0.01% 0.0% 0.0%
LEGH D 0.09% 0.03% 0.03%
LINC C 0.04% 0.01% 0.01%
LOCO D 0.05% 0.04% 0.04%
LOVE A 0.04% 0.03% 0.03%
LSEA D 0.05% 0.02% 0.02%
LTRX F 0.01% 0.01% 0.01%
LUNA F 0.0% 0.0% 0.0%
LXU B 0.11% 0.03% 0.03%
LYTS B 0.06% 0.01% 0.01%
LZB B 0.2% 0.17% 0.17%
MATV D 0.09% 0.0% 0.0%
MATW C 0.07% 0.04% 0.04%
MBCN C 0.01% 0.0% 0.0%
MBIN F 0.26% 0.01% 0.01%
MBUU C 0.18% 0.04% 0.04%
MBWM B 0.1% 0.08% 0.08%
MCB B 0.11% 0.02% 0.02%
MCFT C 0.09% 0.02% 0.02%
MCS B 0.03% 0.06% 0.03%
MCW C 0.13% 0.01% 0.01%
MD C 0.21% 0.04% 0.04%
MEC F 0.03% 0.02% 0.02%
METC C 0.05% 0.03% 0.03%
MG D 0.02% 0.01% 0.01%
MGNI B 0.16% 0.06% 0.06%
MGPI F 0.07% 0.06% 0.06%
MIR A 0.13% 0.18% 0.13%
MITK C 0.05% 0.01% 0.01%
MLKN F 0.14% 0.14% 0.14%
MLR C 0.11% 0.07% 0.07%
MNRO D 0.05% 0.06% 0.05%
MODG F 0.08% 0.14% 0.08%
MOFG B 0.03% 0.03% 0.03%
MOV D 0.05% 0.02% 0.02%
MPAA B 0.02% 0.01% 0.01%
MPB B 0.05% 0.02% 0.02%
MRC B 0.17% 0.05% 0.05%
MRCY C 0.07% 0.08% 0.07%
MRTN D 0.09% 0.12% 0.09%
MSBI B 0.08% 0.05% 0.05%
MSGE F 0.37% 0.03% 0.03%
MTUS C 0.06% 0.06% 0.06%
MTW C 0.06% 0.03% 0.03%
MTX B 0.22% 0.22% 0.22%
MVBF C 0.01% 0.0% 0.0%
MYE F 0.04% 0.01% 0.01%
NAPA A 0.1% 0.05% 0.05%
NATR C 0.02% 0.01% 0.01%
NAVI F 0.35% 0.13% 0.13%
NBHC C 0.2% 0.12% 0.12%
NBN C 0.08% 0.0% 0.0%
NBTB B 0.18% 0.02% 0.02%
NC B 0.03% 0.01% 0.01%
NECB C 0.05% 0.02% 0.02%
NFBK C 0.04% 0.04% 0.04%
NGS B 0.03% 0.03% 0.03%
NGVC A 0.07% 0.02% 0.02%
NHC C 0.06% 0.12% 0.06%
NIC B 0.13% 0.05% 0.05%
NMIH C 0.45% 0.09% 0.09%
NMRK C 0.4% 0.07% 0.07%
NNI D 0.21% 0.26% 0.21%
NPK B 0.04% 0.03% 0.03%
NR B 0.04% 0.05% 0.04%
NRIM A 0.02% 0.01% 0.01%
NTCT C 0.2% 0.08% 0.08%
NVEE F 0.08% 0.02% 0.02%
NWBI B 0.18% 0.17% 0.17%
NWFL C 0.01% 0.0% 0.0%
NWPX A 0.07% 0.05% 0.05%
NX C 0.09% 0.07% 0.07%
OBK C 0.1% 0.06% 0.06%
OCFC B 0.15% 0.09% 0.09%
ODC B 0.05% 0.01% 0.01%
ODP F 0.14% 0.08% 0.08%
OFG B 0.23% 0.02% 0.02%
OI C 0.5% 0.16% 0.16%
OIS B 0.02% 0.02% 0.02%
OLO A 0.04% 0.0% 0.0%
OLPX D 0.11% 0.01% 0.01%
OMCL C 0.14% 0.1% 0.1%
OMI F 0.05% 0.08% 0.05%
ONEW F 0.06% 0.0% 0.0%
OPY B 0.04% 0.0% 0.0%
ORGO B 0.04% 0.02% 0.02%
ORRF B 0.04% 0.02% 0.02%
OSBC A 0.11% 0.05% 0.05%
OSUR F 0.03% 0.02% 0.02%
OVLY B 0.02% 0.0% 0.0%
OXM F 0.17% 0.03% 0.03%
PAHC C 0.11% 0.0% 0.0%
PARR F 0.3% 0.01% 0.01%
PATK C 0.27% 0.08% 0.08%
PCB B 0.03% 0.01% 0.01%
PCRX C 0.09% 0.06% 0.06%
PDCO F 0.19% 0.05% 0.05%
PEBO B 0.15% 0.12% 0.12%
PFC B 0.14% 0.09% 0.09%
PFIS A 0.03% 0.01% 0.01%
PFS B 0.32% 0.26% 0.26%
PGC B 0.07% 0.05% 0.05%
PINC B 0.37% 0.19% 0.19%
PKBK A 0.02% 0.02% 0.02%
PKOH C 0.06% 0.03% 0.03%
PLAB C 0.17% 0.13% 0.13%
PLPC B 0.09% 0.05% 0.05%
PLUS F 0.2% 0.04% 0.04%
POWW F 0.01% 0.0% 0.0%
PPBI C 0.27% 0.23% 0.23%
PRA C 0.03% 0.06% 0.03%
PRDO B 0.25% 0.15% 0.15%
PRIM A 0.46% 0.12% 0.12%
PRLB B 0.05% 0.05% 0.05%
PSMT D 0.16% 0.07% 0.07%
PTVE B 0.17% 0.11% 0.11%
PUMP C 0.12% 0.07% 0.07%
PVBC B 0.01% 0.01% 0.01%
QCRH B 0.18% 0.09% 0.09%
QUAD C 0.03% 0.0% 0.0%
RAMP B 0.09% 0.08% 0.08%
RBB B 0.05% 0.02% 0.02%
RBBN C 0.07% 0.02% 0.02%
RBCAA B 0.13% 0.06% 0.06%
RCKY F 0.02% 0.02% 0.02%
RDUS B 0.02% 0.04% 0.02%
RELL B 0.02% 0.02% 0.02%
REPX A 0.17% 0.04% 0.04%
RES D 0.23% 0.1% 0.1%
REX D 0.07% 0.08% 0.07%
REZI A 0.3% 0.27% 0.27%
RGP F 0.04% 0.02% 0.02%
RGR F 0.06% 0.01% 0.01%
RLGT B 0.03% 0.02% 0.02%
RM C 0.02% 0.03% 0.02%
RNGR A 0.06% 0.02% 0.02%
RNST B 0.2% 0.19% 0.19%
ROCK C 0.15% 0.07% 0.07%
ROG D 0.08% 0.14% 0.08%
RPAY D 0.07% 0.04% 0.04%
RRBI A 0.02% 0.0% 0.0%
RYI C 0.09% 0.06% 0.06%
SAH C 0.4% 0.11% 0.11%
SASR B 0.21% 0.15% 0.15%
SBCF B 0.18% 0.11% 0.11%
SBH C 0.31% 0.05% 0.05%
SBSI C 0.11% 0.03% 0.03%
SCHL F 0.05% 0.06% 0.05%
SCL C 0.06% 0.13% 0.06%
SCS C 0.12% 0.11% 0.11%
SCSC C 0.15% 0.12% 0.12%
SCVL F 0.14% 0.1% 0.1%
SD D 0.12% 0.0% 0.0%
SENEA A 0.07% 0.02% 0.02%
SFNC C 0.36% 0.25% 0.25%
SFST B 0.01% 0.01% 0.01%
SHBI B 0.02% 0.02% 0.02%
SHEN F 0.02% 0.03% 0.02%
SHYF C 0.07% 0.01% 0.01%
SMBC B 0.04% 0.01% 0.01%
SMBK B 0.04% 0.03% 0.03%
SMP C 0.08% 0.07% 0.07%
SNCY C 0.09% 0.05% 0.05%
SNDR B 0.47% 0.22% 0.22%
SPFI C 0.08% 0.01% 0.01%
SPOK B 0.05% 0.0% 0.0%
SPTN D 0.07% 0.06% 0.06%
SPWH F 0.0% 0.01% 0.0%
SRCE B 0.16% 0.04% 0.04%
SSTI C 0.01% 0.0% 0.0%
SSTK F 0.13% 0.02% 0.02%
STBA B 0.21% 0.13% 0.13%
STC B 0.06% 0.06% 0.06%
STRA C 0.09% 0.19% 0.09%
SUPN C 0.06% 0.12% 0.06%
SWBI C 0.05% 0.05% 0.05%
SWI C 0.18% 0.14% 0.14%
SWIM C 0.04% 0.03% 0.03%
SXC A 0.09% 0.1% 0.09%
TALO C 0.05% 0.16% 0.05%
TASK C 0.07% 0.0% 0.0%
TBI F 0.01% 0.01% 0.01%
TCBK C 0.16% 0.1% 0.1%
TCBX B 0.03% 0.02% 0.02%
TCMD B 0.04% 0.01% 0.01%
THFF B 0.06% 0.05% 0.05%
THR B 0.07% 0.05% 0.05%
THRM F 0.08% 0.02% 0.02%
THS D 0.14% 0.14% 0.14%
TILE B 0.15% 0.04% 0.04%
TITN C 0.07% 0.02% 0.02%
TMP B 0.04% 0.04% 0.04%
TOWN B 0.22% 0.21% 0.21%
TRC F 0.02% 0.04% 0.02%
TRDA C 0.09% 0.01% 0.01%
TRMK C 0.26% 0.19% 0.19%
TRN B 0.15% 0.09% 0.09%
TRS B 0.1% 0.09% 0.09%
TRST B 0.08% 0.06% 0.06%
TSBK A 0.01% 0.02% 0.01%
TTMI C 0.26% 0.23% 0.23%
TUSK F 0.01% 0.0% 0.0%
TWI F 0.06% 0.02% 0.02%
UCTT D 0.09% 0.04% 0.04%
UEIC B 0.01% 0.0% 0.0%
ULH C 0.24% 0.02% 0.02%
USM B 0.1% 0.16% 0.1%
USNA C 0.07% 0.04% 0.04%
UTMD F 0.02% 0.01% 0.01%
UVE B 0.07% 0.0% 0.0%
UVSP B 0.11% 0.08% 0.08%
UVV B 0.13% 0.14% 0.13%
VBTX B 0.2% 0.13% 0.13%
VLGEA C 0.07% 0.03% 0.03%
VMEO B 0.04% 0.02% 0.02%
VNDA C 0.03% 0.01% 0.01%
VPG F 0.03% 0.03% 0.03%
VRA C 0.02% 0.01% 0.01%
VREX B 0.05% 0.04% 0.04%
VRNT C 0.18% 0.04% 0.04%
VSEC C 0.11% 0.06% 0.06%
VSTO A 0.47% 0.13% 0.13%
VTLE C 0.24% 0.08% 0.08%
VYGR F 0.05% 0.01% 0.01%
WAFD B 0.32% 0.28% 0.28%
WASH C 0.05% 0.04% 0.04%
WERN C 0.18% 0.22% 0.18%
WEYS C 0.06% 0.02% 0.02%
WGO C 0.28% 0.15% 0.15%
WKC C 0.19% 0.16% 0.16%
WLDN C 0.05% 0.0% 0.0%
WLFC B 0.25% 0.03% 0.03%
WMK C 0.15% 0.19% 0.15%
WNC C 0.2% 0.05% 0.05%
WSBC B 0.21% 0.2% 0.2%
WSBF C 0.01% 0.03% 0.01%
WSFS B 0.44% 0.29% 0.29%
WTTR A 0.15% 0.12% 0.12%
XRX F 0.24% 0.07% 0.07%
ZEUS C 0.04% 0.05% 0.04%
ZIMV D 0.03% 0.02% 0.02%
EES Overweight 361 Positions Relative to DFSV
Symbol Grade Weight
LUMN C 2.09%
TPG A 0.98%
AX B 0.64%
BGC C 0.62%
VCTR B 0.61%
SLVM B 0.59%
EAT A 0.59%
JWN D 0.51%
LEVI F 0.47%
GFF A 0.42%
STRL A 0.39%
GEO B 0.38%
RNG C 0.37%
VIRT A 0.36%
CVCO A 0.35%
VYX B 0.34%
SNEX A 0.34%
BOOT C 0.33%
IESC C 0.32%
BKE B 0.31%
CNK C 0.3%
PRG C 0.3%
CBU B 0.29%
PRGS A 0.28%
BRC D 0.28%
ENR B 0.28%
VSCO C 0.28%
TBBK C 0.27%
SABR C 0.27%
USLM A 0.27%
DORM B 0.26%
DFH D 0.25%
AMRX C 0.25%
HEES C 0.25%
COLL F 0.25%
CASH B 0.25%
CARG B 0.25%
MGRC B 0.24%
BDN C 0.24%
COMM D 0.24%
UPBD B 0.24%
HIW C 0.24%
BOH B 0.24%
PFBC B 0.23%
IIPR D 0.23%
SATS D 0.22%
CAKE C 0.21%
PRK B 0.21%
LGND C 0.21%
NGVT B 0.21%
APOG C 0.2%
ENV B 0.2%
HE C 0.2%
SXT C 0.19%
AGM B 0.19%
AMRK F 0.18%
HRMY F 0.18%
VRTS B 0.18%
SONO C 0.18%
CRI F 0.18%
EXTR C 0.18%
MWA B 0.18%
EPAC C 0.17%
SYBT B 0.17%
EVRI A 0.17%
EVTC B 0.17%
QTWO A 0.17%
NHI D 0.17%
STGW A 0.17%
WABC B 0.17%
BLMN F 0.17%
EMBC C 0.16%
RDNT B 0.16%
AROC A 0.16%
HWKN B 0.16%
TH C 0.16%
REVG C 0.15%
EVCM B 0.15%
PLAY D 0.15%
PI D 0.15%
STEP C 0.15%
SITM B 0.15%
POWL C 0.15%
MXL C 0.15%
OSIS A 0.15%
NXRT B 0.15%
ARHS F 0.14%
PJT A 0.14%
CSGS B 0.14%
CPK A 0.14%
AGX B 0.14%
TRIP F 0.14%
MCRI A 0.14%
UIS C 0.14%
SHAK C 0.14%
CHCO B 0.14%
MTRN C 0.14%
SXI B 0.14%
BOWL C 0.13%
CYH F 0.13%
NWN A 0.13%
PLMR A 0.13%
GVA A 0.13%
VIAV C 0.13%
FCPT C 0.13%
HURN C 0.13%
AKR B 0.13%
ROAD B 0.13%
GOGO C 0.13%
TNC D 0.13%
CCSI C 0.12%
ESRT C 0.12%
PAYO A 0.12%
PX A 0.12%
CXW C 0.12%
GABC B 0.12%
CTS C 0.12%
MYRG B 0.12%
ACMR D 0.12%
VECO F 0.11%
CPRX C 0.11%
ALX D 0.11%
VERX A 0.11%
OII B 0.11%
ANIP F 0.11%
INFN D 0.11%
LTC B 0.11%
ADUS D 0.11%
ACEL C 0.11%
CHWY B 0.11%
GCMG A 0.11%
CWAN B 0.11%
JACK C 0.1%
SPB C 0.1%
EQC B 0.1%
PDM D 0.1%
KNTK A 0.1%
TR B 0.1%
LKFN C 0.1%
BBW C 0.1%
BSIG A 0.1%
AAT B 0.1%
HTH C 0.1%
CHEF A 0.1%
DRH B 0.1%
RXO D 0.1%
SHO D 0.1%
RVLV A 0.1%
IDT B 0.1%
GTY A 0.09%
ATEN A 0.09%
DEI B 0.09%
SKWD A 0.09%
GDRX F 0.09%
BBSI B 0.09%
LNN B 0.09%
GSHD A 0.09%
CBRL C 0.09%
REI D 0.09%
KTOS B 0.09%
DIN C 0.09%
VICR C 0.09%
CRAI C 0.09%
SJW F 0.09%
UFPT C 0.09%
CWH B 0.09%
AGYS A 0.09%
HCKT B 0.08%
EE A 0.08%
PRVA C 0.08%
LMAT A 0.08%
YOU D 0.08%
DFIN D 0.08%
ARRY F 0.08%
ARCT F 0.08%
FWRD D 0.08%
RMR F 0.08%
UE B 0.08%
LEU C 0.08%
MCBS B 0.07%
WWW A 0.07%
UTL B 0.07%
UPWK B 0.07%
TFIN B 0.07%
ALEX B 0.07%
ROIC A 0.07%
DVAX C 0.07%
JBSS F 0.07%
NABL F 0.07%
PZZA F 0.07%
TTGT B 0.07%
LOB C 0.07%
KFRC D 0.07%
UTZ F 0.07%
PNTG D 0.07%
ASTH F 0.07%
HLIT D 0.07%
CSV B 0.07%
XHR B 0.07%
IMXI B 0.06%
STAA F 0.06%
MLAB F 0.06%
MPX C 0.06%
JAMF F 0.06%
ZIP D 0.06%
EGHT B 0.06%
CLBK C 0.06%
VITL D 0.06%
PD C 0.06%
TPB B 0.06%
TGI B 0.06%
LMB B 0.06%
XPEL B 0.06%
EXPI D 0.06%
NSSC D 0.06%
WSR A 0.06%
KRT B 0.06%
GIC D 0.06%
ETWO F 0.06%
CCB A 0.06%
WRBY A 0.06%
CRCT F 0.05%
CDRE F 0.05%
UWMC D 0.05%
CECO B 0.05%
MLNK C 0.05%
LQDT B 0.05%
RICK B 0.05%
WINA C 0.05%
USPH B 0.05%
VZIO A 0.05%
GNE F 0.05%
AMSF B 0.05%
JILL C 0.05%
BFS C 0.05%
MRVI F 0.05%
GRC A 0.05%
XNCR B 0.05%
FSBC C 0.05%
BFC B 0.05%
MYPS C 0.05%
DSGR C 0.05%
WTBA B 0.05%
GDYN B 0.05%
RLJ C 0.05%
CLB B 0.05%
ERII F 0.04%
AIRS C 0.04%
NATH C 0.04%
PLOW D 0.04%
TTI B 0.04%
OABI F 0.04%
SDGR C 0.04%
IIIV C 0.04%
SHLS F 0.04%
ZUO B 0.04%
PBI B 0.04%
AHH D 0.04%
SAFT B 0.04%
YEXT B 0.04%
DEA D 0.04%
MED D 0.04%
PDFS C 0.04%
ARVN F 0.04%
OLP B 0.04%
MSEX C 0.04%
HCI C 0.04%
UHT D 0.03%
PAY A 0.03%
OFIX C 0.03%
UTI B 0.03%
MGNX F 0.03%
INDI C 0.03%
NUS D 0.03%
EWCZ F 0.03%
LGTY C 0.03%
DH F 0.03%
OOMA B 0.03%
QNST B 0.03%
FPI B 0.03%
CURV D 0.03%
CMT C 0.03%
NTST C 0.03%
PRO C 0.03%
ENFN B 0.03%
WRLD C 0.03%
CDMO A 0.03%
DHIL B 0.03%
RMNI C 0.03%
DENN D 0.03%
KRUS B 0.03%
YORW F 0.03%
NVEC B 0.03%
AXGN C 0.03%
DJCO B 0.03%
TRNS D 0.03%
TZOO A 0.03%
ARLO C 0.03%
IRMD C 0.03%
ESQ B 0.03%
SMLR B 0.03%
CXM C 0.03%
PCYO A 0.02%
SIGA F 0.02%
SRDX B 0.02%
PINE C 0.02%
SMTI B 0.02%
NRC F 0.02%
PBPB C 0.02%
HCAT D 0.02%
AGS A 0.02%
SLP D 0.02%
ARTNA F 0.02%
EEX C 0.02%
XPOF C 0.02%
PUBM C 0.02%
CASS C 0.02%
MNTK F 0.02%
PTLO F 0.02%
ATEX F 0.02%
CTLP B 0.02%
FNLC C 0.02%
PKE B 0.02%
OFLX D 0.02%
ASRT D 0.02%
RGCO B 0.02%
MEI F 0.02%
UPLD C 0.02%
IBUY B 0.02%
RCMT C 0.02%
CEVA B 0.02%
KLXE C 0.02%
ZYXI D 0.02%
LPRO B 0.02%
OBT C 0.02%
FC F 0.02%
SAMG B 0.01%
HBIO F 0.01%
PBYI C 0.01%
EGAN C 0.01%
INFU B 0.01%
NKSH C 0.01%
STKS F 0.01%
FDBC C 0.01%
MRAM D 0.01%
WTI F 0.01%
PSTL D 0.01%
AEHR F 0.01%
JYNT C 0.01%
CRMT D 0.01%
CVGW D 0.01%
BTMD B 0.01%
CLDT B 0.01%
NEWT C 0.01%
CHCT C 0.01%
LPSN F 0.0%
HGBL F 0.0%
BGFV F 0.0%
EZM A 0.0%
KFS B 0.0%
OPRX F 0.0%
EES Underweight 471 Positions Relative to DFSV
Symbol Grade Weight
TMHC C -0.68%
JXN C -0.67%
X B -0.64%
IVZ B -0.62%
PB B -0.61%
FHN A -0.6%
LAD A -0.6%
CMC B -0.59%
DTM A -0.58%
PNFP B -0.57%
CNX A -0.57%
WBS A -0.57%
MHK D -0.57%
FNB A -0.55%
MTG C -0.55%
BWA D -0.54%
FYBR C -0.54%
ONB C -0.54%
WCC B -0.54%
KNX C -0.53%
CADE B -0.53%
THO B -0.52%
ZION B -0.51%
AMKR D -0.51%
ALK B -0.51%
GPI B -0.5%
AR B -0.5%
POST C -0.49%
GTES A -0.48%
AL B -0.48%
CLF F -0.47%
UBSI B -0.47%
PVH C -0.47%
KEX B -0.46%
AVT C -0.46%
AGO B -0.45%
OSK C -0.45%
SM B -0.45%
OZK B -0.45%
WTFC A -0.45%
MATX C -0.44%
R B -0.43%
ARW D -0.43%
DAR C -0.43%
GATX A -0.42%
BOKF B -0.42%
HWC B -0.41%
MUR D -0.41%
WTM A -0.41%
ABCB B -0.41%
SSB B -0.41%
ACA A -0.41%
ESNT F -0.41%
VLY B -0.4%
SKYW B -0.4%
NOV C -0.4%
DNB B -0.4%
SANM B -0.4%
CMA B -0.4%
RRC B -0.39%
BPOP C -0.39%
ABG C -0.39%
JAZZ C -0.39%
ASB B -0.38%
AXS A -0.38%
COLB B -0.38%
MOS F -0.38%
MTDR B -0.38%
ADTN A -0.37%
TPH D -0.37%
AGCO D -0.36%
LEA F -0.36%
JHG B -0.36%
AVNT C -0.35%
TCBI C -0.35%
HOG D -0.35%
BIO C -0.34%
CRK B -0.34%
M F -0.34%
UCB A -0.33%
LTH C -0.33%
PBF D -0.33%
ST F -0.33%
ABM B -0.33%
URBN C -0.32%
HP C -0.32%
CATY B -0.31%
INGR C -0.31%
BTU B -0.31%
TDS B -0.31%
RUSHA C -0.3%
KFY B -0.3%
ASH F -0.3%
ESGR B -0.3%
GNW A -0.3%
DXC B -0.29%
FIBK A -0.29%
PRGO C -0.29%
RIG D -0.29%
WAL B -0.29%
ALIT C -0.29%
FMC D -0.28%
CRC A -0.27%
HUN F -0.27%
STNG F -0.27%
TGNA B -0.26%
MDU D -0.26%
BHF C -0.26%
JLL D -0.26%
DINO D -0.26%
CWK C -0.26%
CIVI D -0.26%
VAC C -0.25%
NJR A -0.25%
XRAY F -0.25%
NWL C -0.25%
GTLS A -0.25%
UNF B -0.25%
LBRT D -0.24%
MAN F -0.24%
FAF A -0.24%
MIDD C -0.24%
GXO B -0.24%
PBH A -0.24%
ARCH B -0.23%
NEOG F -0.23%
HHH B -0.23%
NVST B -0.22%
BILL A -0.22%
CHRD D -0.22%
BERY C -0.22%
SEB F -0.22%
LGIH F -0.22%
ENOV C -0.21%
AMR C -0.21%
ARCB C -0.21%
ZD B -0.21%
ACT C -0.21%
GT C -0.21%
ESI B -0.21%
AAP D -0.21%
IPGP D -0.21%
HGV C -0.2%
AZTA D -0.2%
INSW F -0.2%
WHR B -0.2%
CPA D -0.2%
SPNT B -0.19%
JBT B -0.19%
GEF A -0.19%
VSH F -0.19%
NOG B -0.19%
ASO F -0.18%
DIOD D -0.18%
AA A -0.18%
CEIX A -0.18%
HI C -0.17%
FL F -0.17%
DHT F -0.17%
FDP B -0.16%
B A -0.16%
LCII C -0.16%
ORA B -0.16%
SIG B -0.16%
AEO F -0.16%
SNV C -0.16%
KSS F -0.16%
BCC C -0.16%
GAP C -0.16%
ELAN D -0.16%
CMRE C -0.16%
PHIN A -0.16%
UA C -0.16%
LBRDK C -0.16%
UAA C -0.15%
PPC C -0.15%
TROX D -0.15%
SON F -0.13%
PRM C -0.13%
CABO B -0.13%
SFL D -0.13%
TKR D -0.13%
ADNT F -0.13%
SKX D -0.13%
KBH D -0.12%
LPG F -0.12%
TPC C -0.12%
XPRO D -0.12%
LRN A -0.12%
UNFI A -0.11%
ITGR B -0.11%
TEX F -0.11%
UMBF B -0.11%
HELE C -0.11%
GO C -0.11%
SGRY F -0.11%
COTY F -0.1%
APA D -0.1%
PLYA B -0.1%
VAL F -0.1%
GMS B -0.1%
DOLE D -0.1%
IART C -0.1%
AOSL C -0.09%
ASGN F -0.09%
VTOL B -0.09%
LILAK D -0.09%
HL D -0.09%
ECPG C -0.08%
ENS F -0.08%
HOMB A -0.07%
GLDD B -0.07%
PLXS B -0.07%
VSTS C -0.07%
ACHC F -0.07%
CLVT D -0.06%
NXST C -0.06%
RCM A -0.06%
KWR C -0.06%
CE F -0.06%
GNK D -0.06%
AXL C -0.06%
JBLU F -0.06%
WOR F -0.05%
NVRI D -0.05%
LBRDA C -0.05%
ATKR D -0.05%
PRAA D -0.05%
CPRI F -0.05%
RYAM C -0.05%
ASC F -0.05%
RRX B -0.05%
UFCS A -0.05%
CZR F -0.05%
ICHR C -0.05%
NAT F -0.05%
ZI D -0.05%
SMPL B -0.04%
KOS D -0.04%
IAS C -0.04%
CACI D -0.04%
UFPI C -0.04%
AMRC D -0.04%
HII F -0.04%
OEC C -0.04%
KRO C -0.04%
FUL F -0.04%
IBOC B -0.04%
CENT C -0.04%
AVO C -0.04%
GLRE B -0.04%
HTZ C -0.04%
TFX F -0.03%
HCC B -0.03%
BMBL C -0.03%
AMPS C -0.03%
MMI C -0.03%
PACK B -0.03%
USAP B -0.03%
BOC C -0.03%
WS B -0.03%
RDN D -0.03%
UNTY B -0.02%
NEO C -0.02%
CDE C -0.02%
RMAX C -0.02%
LAKE B -0.02%
MERC F -0.02%
FFWM C -0.02%
GPRE F -0.02%
ISTR B -0.02%
WNEB A -0.02%
NTGR B -0.02%
QRVO F -0.02%
HOFT B -0.02%
PARA C -0.02%
FUNC B -0.02%
VSAT F -0.02%
PANL F -0.02%
GENC C -0.02%
CLNE F -0.02%
SEG B -0.02%
FSTR B -0.02%
ZUMZ B -0.02%
FLXS B -0.02%
GSM D -0.02%
LILA D -0.02%
ATNI F -0.02%
CVI F -0.01%
CPS C -0.01%
NL B -0.01%
PFSI C -0.01%
EML D -0.01%
ORN B -0.01%
TWIN F -0.01%
KW C -0.01%
TBNK C -0.01%
VTSI C -0.01%
APEI B -0.01%
BWFG B -0.01%
SBT C -0.01%
EVBN B -0.01%
STRS B -0.01%
FNWB C -0.01%
NBR C -0.01%
TTEC F -0.01%
SGA D -0.01%
HMST F -0.01%
SLQT C -0.01%
THRY F -0.01%
FONR D -0.01%
AMN F -0.01%
CSTL D -0.01%
ANGI F -0.01%
ACTG D -0.01%
MEG F -0.01%
PHX A -0.01%
ANGO C -0.01%
TTSH F -0.01%
FRD F -0.01%
FARO C -0.01%
SRTS B -0.01%
SYNA C -0.01%
VIRC B -0.01%
GEOS B -0.01%
ULBI F -0.01%
RVSB B -0.01%
LCUT F -0.01%
CTRN F -0.01%
BALY A -0.01%
GEF A -0.01%
CLAR D -0.01%
UBFO A -0.01%
PWOD A -0.01%
SNFCA A -0.01%
RUSHB C -0.01%
SGC C -0.01%
BSET C -0.01%
LGF.A C -0.01%
PYCR B -0.01%
OPBK B -0.01%
SRI F -0.01%
ESE B -0.01%
ALCO D -0.01%
BFIN B -0.01%
HURC B -0.01%
BLFY B -0.01%
FET F -0.01%
ORI A -0.01%
CNDT C -0.01%
AVD C -0.01%
RUN F -0.01%
CVEO F -0.01%
SMHI F -0.01%
STRT B -0.01%
LXFR C -0.01%
RBKB A -0.0%
LSBK A -0.0%
FCAP D -0.0%
HWBK B -0.0%
FSFG A -0.0%
CFBK B -0.0%
BOTJ B -0.0%
LARK A -0.0%
RMBI A -0.0%
TAIT F -0.0%
IROQ B -0.0%
ELSE B -0.0%
GROW F -0.0%
VABK B -0.0%
NSYS D -0.0%
LGL B -0.0%
DAIO C -0.0%
GPRO F -0.0%
SLNG C -0.0%
HNNA B -0.0%
DIT F -0.0%
CPSS C -0.0%
FUSB A -0.0%
FKWL C -0.0%
BDL F -0.0%
WHLM F -0.0%
MGYR A -0.0%
OVBC A -0.0%
ALTO F -0.0%
CULP D -0.0%
WVVI F -0.0%
OPHC C -0.0%
ALOT C -0.0%
FRAF A -0.0%
TAYD D -0.0%
COOK D -0.0%
AFBI C -0.0%
UONEK F -0.0%
NTIC B -0.0%
LIVE F -0.0%
LGF.A C -0.0%
CBFV A -0.0%
AIOT B -0.0%
AMS F -0.0%
CKX F -0.0%
FLL C -0.0%
AE A -0.0%
AXTI F -0.0%
METCB F -0.0%
FLGT F -0.0%
CVR C -0.0%
QIPT F -0.0%
JRVR F -0.0%
HFFG C -0.0%
ESP C -0.0%
WHG B -0.0%
BWEN F -0.0%
PROV A -0.0%
EBMT B -0.0%
CRWS D -0.0%
FTK B -0.0%
TRT B -0.0%
FVCB B -0.0%
TG D -0.0%
SSBK B -0.0%
ASRV B -0.0%
COFS A -0.0%
PEBK B -0.0%
MNSB C -0.0%
TACT F -0.0%
MRBK A -0.0%
AC B -0.0%
PPIH B -0.0%
CATO D -0.0%
HIFS C -0.0%
DLHC F -0.0%
KVHI B -0.0%
ACU C -0.0%
SGRP D -0.0%
HBB F -0.0%
NNBR C -0.0%
TLYS F -0.0%
BCAL B -0.0%
FCCO B -0.0%
GAIA A -0.0%
OB B -0.0%
BCOV B -0.0%
IOSP C -0.0%
MNTX B -0.0%
DLTH D -0.0%
EPSN B -0.0%
SBFG B -0.0%
CIX D -0.0%
MYFW B -0.0%
SSP F -0.0%
CZWI A -0.0%
RSVR B -0.0%
KTCC C -0.0%
FPH C -0.0%
AXR B -0.0%
VEL A -0.0%
VCYT B -0.0%
RIOT C -0.0%
EHTH C -0.0%
CHMG B -0.0%
CNMD C -0.0%
NEXA B -0.0%
EVH F -0.0%
IBEX B -0.0%
CMTL F -0.0%
LFST B -0.0%
PNRG A -0.0%
SSYS B -0.0%
KEQU B -0.0%
CNSL C -0.0%
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