EES vs. ERTH ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Invesco MSCI Sustainable Future ETF (ERTH)
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
ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$41.46

Average Daily Volume

9,494

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period EES ERTH
30 Days 3.36% -3.20%
60 Days 5.60% -4.53%
90 Days 9.59% -1.17%
12 Months 27.29% -3.91%
10 Overlapping Holdings
Symbol Grade Weight in EES Weight in ERTH Overlap
AAT A 0.1% 0.34% 0.1%
ARRY F 0.08% 0.27% 0.08%
BDN C 0.24% 0.21% 0.21%
BZH C 0.22% 0.23% 0.22%
DEI B 0.09% 0.75% 0.09%
ERII D 0.04% 0.25% 0.04%
MNTK F 0.02% 0.06% 0.02%
RDUS C 0.02% 0.1% 0.02%
REX D 0.07% 0.17% 0.07%
SHLS F 0.04% 0.2% 0.04%
EES Overweight 828 Positions Relative to ERTH
Symbol Grade Weight
LUMN C 2.09%
CALM A 1.06%
TPG A 0.98%
BFH B 0.76%
AX B 0.64%
BGC C 0.62%
VCTR B 0.61%
SLVM C 0.59%
EAT A 0.59%
ENVA B 0.52%
JWN C 0.51%
OI D 0.5%
VSTO A 0.47%
LEVI F 0.47%
SNDR B 0.47%
PRIM A 0.46%
NMIH D 0.45%
WSFS B 0.44%
FULT B 0.43%
GFF B 0.42%
GRBK D 0.42%
NMRK B 0.4%
SAH B 0.4%
GPOR A 0.4%
HTLF B 0.4%
STRL A 0.39%
CRGY A 0.38%
GEO A 0.38%
PINC B 0.37%
FHB B 0.37%
RNG C 0.37%
EBC B 0.37%
MSGE F 0.37%
FFBC B 0.37%
SFNC B 0.36%
VIRT A 0.36%
ICUI D 0.36%
CVCO A 0.35%
NAVI F 0.35%
VYX C 0.34%
SNEX B 0.34%
FA D 0.34%
FRME B 0.34%
BOOT D 0.33%
INDB B 0.33%
CCS F 0.33%
BKU A 0.33%
AUB B 0.33%
PFS B 0.32%
WAFD B 0.32%
ATGE B 0.32%
IESC A 0.32%
BKE B 0.31%
SBH B 0.31%
HUBG A 0.31%
REZI A 0.3%
BANR B 0.3%
CNK A 0.3%
PARR F 0.3%
EFSC B 0.3%
PRG C 0.3%
CBU B 0.29%
CVBF B 0.29%
WGO D 0.28%
PRGS B 0.28%
BRC C 0.28%
ENR B 0.28%
VSCO A 0.28%
TBBK B 0.27%
SABR B 0.27%
PPBI B 0.27%
PATK D 0.27%
USLM A 0.27%
DK D 0.27%
TTMI B 0.26%
DORM B 0.26%
TRMK B 0.26%
MBIN F 0.26%
GHC B 0.26%
DFH F 0.25%
AMRX C 0.25%
HEES C 0.25%
COLL F 0.25%
CASH B 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%
ALGT C 0.24%
XRX F 0.24%
ULH B 0.24%
COMM D 0.24%
UPBD C 0.24%
HIW D 0.24%
BOH B 0.24%
OFG B 0.23%
PFBC B 0.23%
IIPR F 0.23%
RES F 0.23%
CUBI C 0.23%
ATSG A 0.23%
DLX B 0.22%
MTX C 0.22%
SATS C 0.22%
TOWN B 0.22%
FBK B 0.22%
NNI D 0.21%
HOV D 0.21%
SASR B 0.21%
HOPE B 0.21%
CAKE B 0.21%
DXPE B 0.21%
GDEN B 0.21%
STBA B 0.21%
MD C 0.21%
PRK B 0.21%
LGND C 0.21%
WSBC B 0.21%
NGVT C 0.21%
GBX B 0.2%
LZB B 0.2%
AMWD C 0.2%
APOG B 0.2%
NBHC B 0.2%
ENV B 0.2%
VBTX B 0.2%
NTCT C 0.2%
HE C 0.2%
IMKTA C 0.2%
PLUS F 0.2%
RNST B 0.2%
WNC D 0.2%
WKC D 0.19%
HPK C 0.19%
AZZ A 0.19%
SXT C 0.19%
FCF B 0.19%
PDCO F 0.19%
AGM B 0.19%
SWI B 0.18%
KMT C 0.18%
AMRK F 0.18%
HRMY F 0.18%
VRNT D 0.18%
GES F 0.18%
DCOM A 0.18%
NWBI B 0.18%
VRTS B 0.18%
MBUU C 0.18%
WERN B 0.18%
SONO C 0.18%
NBTB B 0.18%
QCRH B 0.18%
CRI F 0.18%
SBCF B 0.18%
FOR F 0.18%
EXTR C 0.18%
MWA B 0.18%
EPAC B 0.17%
MRC B 0.17%
SYBT B 0.17%
EVRI A 0.17%
PLAB D 0.17%
KAR A 0.17%
BXC B 0.17%
EVTC B 0.17%
PTVE B 0.17%
QTWO B 0.17%
NHI D 0.17%
STGW B 0.17%
LAUR A 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%
PSMT D 0.16%
EMBC D 0.16%
RDNT B 0.16%
EPC F 0.16%
SRCE B 0.16%
AROC A 0.16%
CENTA C 0.16%
HWKN B 0.16%
ALG C 0.16%
HNI B 0.16%
CAL F 0.16%
TH C 0.16%
BHE B 0.16%
REVG B 0.15%
TRN A 0.15%
SCSC B 0.15%
ROCK D 0.15%
EVCM B 0.15%
PLAY D 0.15%
FBNC B 0.15%
PI D 0.15%
WTTR A 0.15%
STEP B 0.15%
PEBO B 0.15%
SITM B 0.15%
POWL C 0.15%
WMK B 0.15%
HAYW B 0.15%
BY B 0.15%
MXL C 0.15%
OCFC B 0.15%
OSIS A 0.15%
TILE B 0.15%
NXRT A 0.15%
GCI D 0.14%
ARHS F 0.14%
PJT B 0.14%
CSGS B 0.14%
SCVL F 0.14%
HY D 0.14%
THS F 0.14%
CPK A 0.14%
AMAL B 0.14%
ODP F 0.14%
MLKN F 0.14%
AGX B 0.14%
TRIP F 0.14%
MCRI A 0.14%
OMCL C 0.14%
UIS C 0.14%
SHAK C 0.14%
CHCO B 0.14%
MTRN C 0.14%
BUSE B 0.14%
PFC B 0.14%
SXI B 0.14%
NIC B 0.13%
BOWL D 0.13%
CYH F 0.13%
NWN A 0.13%
RBCAA B 0.13%
MIR A 0.13%
PLMR A 0.13%
GIII D 0.13%
GVA A 0.13%
ACCO B 0.13%
BV C 0.13%
VIAV C 0.13%
FCPT C 0.13%
AESI B 0.13%
BHLB B 0.13%
UVV B 0.13%
HURN B 0.13%
BELFB C 0.13%
MCW C 0.13%
EGBN B 0.13%
SSTK F 0.13%
AKR A 0.13%
ASIX C 0.13%
ROAD A 0.13%
GOGO C 0.13%
TNC F 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%
AIR B 0.12%
PUMP D 0.12%
HSII B 0.12%
HAFC B 0.12%
PAYO A 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%
MYRG C 0.12%
EIG B 0.12%
ACMR F 0.12%
DGII B 0.12%
VECO F 0.11%
CPRX C 0.11%
ATLC A 0.11%
GDOT D 0.11%
JELD F 0.11%
OSBC B 0.11%
MLR C 0.11%
ALX D 0.11%
CNXN D 0.11%
VSEC B 0.11%
VERX A 0.11%
UVSP B 0.11%
OII B 0.11%
ANIP D 0.11%
SBSI B 0.11%
INFN D 0.11%
LTC B 0.11%
ADUS D 0.11%
HNRG B 0.11%
OLPX D 0.11%
ACEL C 0.11%
ETD D 0.11%
CHWY B 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%
SPB C 0.1%
EQC A 0.1%
PDM D 0.1%
KNTK A 0.1%
TR B 0.1%
KOP C 0.1%
OBK B 0.1%
LKFN B 0.1%
BBW B 0.1%
MBWM B 0.1%
TRS B 0.1%
HBNC B 0.1%
BSIG A 0.1%
ANET C 0.1%
NAPA A 0.1%
JBI F 0.1%
HTH B 0.1%
CHEF B 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%
USM B 0.1%
CFB C 0.09%
GSBC B 0.09%
STRA C 0.09%
GTY A 0.09%
LC B 0.09%
MRTN C 0.09%
ATEN A 0.09%
SKWD A 0.09%
SNCY C 0.09%
RAMP 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%
GSHD B 0.09%
CBRL C 0.09%
REI F 0.09%
KTOS C 0.09%
MATV F 0.09%
BRKL B 0.09%
DIN C 0.09%
VICR 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%
SJW F 0.09%
HFWA B 0.09%
UFPT C 0.09%
CWH C 0.09%
AGYS A 0.09%
HTBK B 0.08%
NBN B 0.08%
HCKT B 0.08%
IBCP B 0.08%
BHRB B 0.08%
ROG D 0.08%
BRY F 0.08%
TRST B 0.08%
EE A 0.08%
SPFI B 0.08%
NVEE F 0.08%
SMP C 0.08%
PRVA C 0.08%
LMAT A 0.08%
AMCX C 0.08%
YOU D 0.08%
FMBH B 0.08%
DFIN D 0.08%
HBT B 0.08%
THRM F 0.08%
ARCT F 0.08%
FWRD D 0.08%
DAN F 0.08%
MODG 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%
UPWK C 0.07%
TFIN B 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%
NABL F 0.07%
ANDE 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%
LOB C 0.07%
TITN D 0.07%
UVE A 0.07%
KFRC D 0.07%
UTZ D 0.07%
PNTG D 0.07%
ASTH F 0.07%
DBI F 0.07%
HLIT D 0.07%
CSV B 0.07%
VLGEA C 0.07%
THR B 0.07%
HCSG C 0.07%
XHR B 0.07%
MGPI F 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%
SCL D 0.06%
STC B 0.06%
PKOH B 0.06%
PD C 0.06%
TPB A 0.06%
CCRN F 0.06%
SUPN B 0.06%
TGI A 0.06%
LMB A 0.06%
NHC B 0.06%
RGR F 0.06%
XPEL C 0.06%
THFF B 0.06%
HTBI A 0.06%
EXPI C 0.06%
NSSC F 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%
TALO 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%
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%
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%
PAY A 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%
CXM C 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%
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%
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 30 Positions Relative to ERTH
Symbol Grade Weight
TSLA A -7.03%
DLR A -5.84%
NVDA A -5.76%
FSLR F -4.43%
LI F -3.17%
WMS F -2.13%
ENPH F -2.01%
XPEV C -1.85%
RIVN F -1.77%
VNO C -1.58%
BMI C -1.55%
DAR B -1.54%
MTH D -1.53%
NIO F -1.52%
KBH D -1.38%
WFG C -1.2%
CUZ B -1.12%
ORA B -1.04%
LCID F -0.58%
RUN F -0.56%
NEP F -0.37%
PLUG F -0.36%
PGRE D -0.21%
SEDG F -0.17%
JKS F -0.16%
CHPT F -0.1%
TUYA C -0.08%
AMPS C -0.07%
MERC F -0.06%
RENB F -0.05%
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