EES vs. ESIX ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to SPDR S&P SmallCap 600 ESG ETF (ESIX)

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

$52.14

Average Daily Volume

23,197

Number of Holdings ^*

847

* may have additional holdings in another (foreign) market

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

3,601

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	EES	ESIX
30 Days	2.71%	2.72%
60 Days	8.86%	8.20%
90 Days	12.61%	9.99%
12 Months	25.91%	28.99%

214 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in ESIX	Overlap
AAT	C	0.1%	0.14%	0.1%
ADUS	D	0.13%	0.27%	0.13%
AGYS	D	0.09%	0.28%	0.09%
AKR	B	0.13%	0.28%	0.13%
ALEX	D	0.07%	0.16%	0.07%
ALG	F	0.16%	0.21%	0.16%
ALGT	D	0.18%	0.08%	0.08%
AMBC	F	0.15%	0.06%	0.06%
AMSF	B	0.05%	0.1%	0.05%
AMWD	C	0.2%	0.17%	0.17%
ANDE	D	0.08%	0.19%	0.08%
APOG	B	0.17%	0.18%	0.17%
ARLO	F	0.04%	0.13%	0.04%
AROC	B	0.15%	0.4%	0.15%
ASIX	A	0.15%	0.09%	0.09%
ATGE	D	0.29%	0.33%	0.29%
AUB	D	0.31%	0.39%	0.31%
AVNS	D	0.1%	0.12%	0.1%
AZZ	B	0.2%	0.28%	0.2%
BANC	D	0.11%	0.24%	0.11%
BANR	B	0.25%	0.23%	0.23%
BDN	B	0.28%	0.11%	0.11%
BGS	D	0.1%	0.08%	0.08%
BHE	C	0.16%	0.19%	0.16%
BHLB	D	0.12%	0.13%	0.12%
BJRI	B	0.03%	0.08%	0.03%
BKU	D	0.31%	0.31%	0.31%
BOH	D	0.21%	0.29%	0.21%
BRC	C	0.3%	0.39%	0.3%
CAKE	A	0.19%	0.22%	0.19%
CAL	F	0.19%	0.14%	0.14%
CALM	A	0.96%	0.35%	0.35%
CARG	C	0.22%	0.29%	0.22%
CARS	F	0.24%	0.12%	0.12%
CASH	C	0.21%	0.19%	0.19%
CBRL	D	0.09%	0.11%	0.09%
CBU	D	0.25%	0.35%	0.25%
CCRN	F	0.09%	0.05%	0.05%
CCS	C	0.42%	0.33%	0.33%
CENTA	F	0.17%	0.2%	0.17%
CERT	F	0.08%	0.13%	0.08%
CHCO	D	0.13%	0.2%	0.13%
CLB	D	0.06%	0.1%	0.06%
CLW	F	0.08%	0.05%	0.05%
COHU	F	0.1%	0.14%	0.1%
COLL	A	0.35%	0.15%	0.15%
CPF	C	0.09%	0.09%	0.09%
CPRX	C	0.11%	0.26%	0.11%
CRSR	D	0.04%	0.03%	0.03%
CSGS	B	0.13%	0.16%	0.13%
CUBI	F	0.2%	0.15%	0.15%
CVCO	C	0.36%	0.41%	0.36%
DAN	D	0.11%	0.16%	0.11%
DCOM	B	0.15%	0.12%	0.12%
DEA	D	0.05%	0.15%	0.05%
DEI	A	0.09%	0.33%	0.09%
DFIN	B	0.09%	0.2%	0.09%
DNOW	F	0.16%	0.15%	0.15%
DORM	C	0.23%	0.36%	0.23%
DRH	B	0.11%	0.22%	0.11%
DVAX	F	0.07%	0.16%	0.07%
EAT	A	0.42%	0.4%	0.4%
EGBN	C	0.11%	0.08%	0.08%
EIG	A	0.12%	0.14%	0.12%
EMBC	F	0.16%	0.09%	0.09%
ENR	B	0.28%	0.23%	0.23%
EPAC	A	0.16%	0.26%	0.16%
EPC	F	0.17%	0.21%	0.17%
EVTC	D	0.18%	0.24%	0.18%
EXTR	D	0.19%	0.22%	0.19%
EYE	F	0.04%	0.1%	0.04%
FBK	B	0.19%	0.19%	0.19%
FCF	D	0.18%	0.2%	0.18%
FFBC	D	0.33%	0.27%	0.27%
FHB	D	0.33%	0.35%	0.33%
FULT	D	0.38%	0.38%	0.38%
FWRD	D	0.09%	0.09%	0.09%
GBX	C	0.16%	0.18%	0.16%
GDOT	C	0.11%	0.07%	0.07%
GEO	D	0.19%	0.2%	0.19%
GES	F	0.22%	0.06%	0.06%
GFF	C	0.42%	0.32%	0.32%
GOGO	F	0.13%	0.05%	0.05%
GVA	A	0.11%	0.4%	0.11%
HAFC	D	0.09%	0.06%	0.06%
HAIN	C	0.04%	0.08%	0.04%
HAYN	B	0.07%	0.08%	0.07%
HAYW	C	0.15%	0.24%	0.15%
HFWA	D	0.08%	0.08%	0.08%
HIW	C	0.27%	0.41%	0.27%
HLIT	D	0.09%	0.19%	0.09%
HLX	C	0.06%	0.17%	0.06%
HMN	B	0.05%	0.17%	0.05%
HNI	B	0.17%	0.28%	0.17%
HOPE	B	0.2%	0.17%	0.17%
HRMY	D	0.22%	0.14%	0.14%
HSII	D	0.11%	0.09%	0.09%
HTH	F	0.11%	0.17%	0.11%
HUBG	D	0.29%	0.32%	0.29%
IBTX	B	0.23%	0.23%	0.23%
ICUI	B	0.4%	0.5%	0.4%
INDB	D	0.28%	0.29%	0.28%
JACK	F	0.11%	0.1%	0.1%
JBSS	F	0.08%	0.1%	0.08%
KALU	D	0.05%	0.13%	0.05%
KELYA	D	0.07%	0.08%	0.07%
KMT	C	0.17%	0.24%	0.17%
KN	B	0.11%	0.18%	0.11%
KOP	F	0.11%	0.09%	0.09%
LGND	C	0.21%	0.21%	0.21%
LKFN	D	0.09%	0.19%	0.09%
LNN	C	0.1%	0.16%	0.1%
LTC	D	0.11%	0.18%	0.11%
LUMN	C	1.75%	0.82%	0.82%
LZB	D	0.2%	0.2%	0.2%
MATW	F	0.08%	0.08%	0.08%
MD	B	0.19%	0.11%	0.11%
MGPI	F	0.13%	0.14%	0.13%
MLKN	F	0.15%	0.2%	0.15%
MNRO	B	0.05%	0.1%	0.05%
MOV	F	0.06%	0.03%	0.03%
MSEX	C	0.04%	0.13%	0.04%
MTUS	F	0.07%	0.07%	0.07%
MTX	C	0.22%	0.28%	0.22%
MYRG	D	0.09%	0.2%	0.09%
NAVI	D	0.38%	0.14%	0.14%
NBHC	D	0.18%	0.18%	0.18%
NGVT	D	0.19%	0.17%	0.17%
NMIH	B	0.52%	0.38%	0.38%
NTCT	C	0.21%	0.17%	0.17%
NVEE	F	0.09%	0.14%	0.09%
NWN	D	0.13%	0.18%	0.13%
NX	F	0.09%	0.15%	0.09%
ODP	F	0.18%	0.12%	0.12%
OFG	D	0.23%	0.24%	0.23%
OI	D	0.54%	0.24%	0.24%
OMCL	C	0.14%	0.22%	0.14%
OMI	F	0.06%	0.13%	0.06%
OXM	F	0.2%	0.15%	0.15%
PAHC	C	0.11%	0.05%	0.05%
PARR	F	0.32%	0.12%	0.12%
PBI	C	0.04%	0.13%	0.04%
PCRX	D	0.09%	0.07%	0.07%
PDCO	F	0.22%	0.2%	0.2%
PFBC	D	0.2%	0.11%	0.11%
PFS	D	0.28%	0.27%	0.27%
PINC	F	0.34%	0.24%	0.24%
PJT	A	0.12%	0.37%	0.12%
PLMR	A	0.12%	0.29%	0.12%
PPBI	D	0.25%	0.27%	0.25%
PRA	C	0.03%	0.09%	0.03%
PRFT	A	0.22%	0.3%	0.22%
PRG	C	0.32%	0.23%	0.23%
PRGS	A	0.29%	0.32%	0.29%
PSMT	A	0.18%	0.26%	0.18%
PZZA	D	0.08%	0.19%	0.08%
QNST	C	0.03%	0.12%	0.03%
RAMP	F	0.08%	0.19%	0.08%
REZI	D	0.24%	0.33%	0.24%
RNST	D	0.18%	0.24%	0.18%
ROCK	D	0.15%	0.24%	0.15%
ROG	D	0.09%	0.22%	0.09%
ROIC	C	0.07%	0.23%	0.07%
SAFT	D	0.04%	0.14%	0.04%
SBCF	D	0.17%	0.26%	0.17%
SBH	B	0.33%	0.16%	0.16%
SBSI	D	0.11%	0.11%	0.11%
SCL	D	0.07%	0.19%	0.07%
SCSC	D	0.15%	0.13%	0.13%
SDGR	F	0.04%	0.12%	0.04%
SFNC	B	0.32%	0.31%	0.31%
SHAK	A	0.13%	0.49%	0.13%
SHEN	F	0.02%	0.07%	0.02%
SHO	B	0.11%	0.25%	0.11%
SITM	A	0.14%	0.38%	0.14%
SJW	D	0.11%	0.2%	0.11%
SLVM	C	0.62%	0.33%	0.33%
SMP	D	0.08%	0.08%	0.08%
SNEX	B	0.3%	0.27%	0.27%
SONO	F	0.18%	0.17%	0.17%
SPTN	C	0.09%	0.09%	0.09%
STAA	D	0.08%	0.19%	0.08%
STBA	D	0.21%	0.18%	0.18%
STC	D	0.06%	0.23%	0.06%
STRA	F	0.09%	0.26%	0.09%
SXC	F	0.07%	0.08%	0.07%
SXT	C	0.2%	0.39%	0.2%
TALO	D	0.05%	0.15%	0.05%
TBBK	A	0.26%	0.3%	0.26%
TGI	F	0.05%	0.11%	0.05%
THRM	F	0.09%	0.17%	0.09%
THS	D	0.18%	0.23%	0.18%
TILE	C	0.12%	0.13%	0.12%
TMP	C	0.03%	0.08%	0.03%
TNC	F	0.16%	0.21%	0.16%
TRIP	D	0.15%	0.18%	0.15%
TRN	C	0.14%	0.33%	0.14%
TRST	D	0.07%	0.07%	0.07%
UE	C	0.08%	0.3%	0.08%
UFPT	D	0.1%	0.27%	0.1%
USNA	F	0.06%	0.05%	0.05%
USPH	F	0.05%	0.15%	0.05%
UTL	D	0.07%	0.11%	0.07%
VECO	F	0.14%	0.22%	0.14%
VIAV	C	0.12%	0.23%	0.12%
VRTS	D	0.17%	0.16%	0.16%
WGO	D	0.28%	0.19%	0.19%
WNC	F	0.21%	0.1%	0.1%
WRLD	F	0.03%	0.04%	0.03%
WSR	C	0.06%	0.07%	0.06%
WWW	B	0.06%	0.16%	0.06%
XHR	A	0.07%	0.18%	0.07%
XNCR	D	0.05%	0.15%	0.05%
XRX	D	0.31%	0.14%	0.14%

EES Overweight 633 Positions Relative to ESIX

Symbol	Grade	Weight
TPG	A	0.93%
LEVI	C	0.65%
BFH	D	0.64%
BGC	B	0.61%
VCTR	A	0.56%
GRBK	C	0.53%
AX	D	0.52%
JWN	D	0.52%
SNDR	D	0.47%
ENVA	B	0.45%
VSTO	B	0.44%
NMRK	C	0.44%
MSGE	B	0.43%
BOOT	B	0.43%
WSFS	D	0.4%
GPOR	B	0.4%
COMM	C	0.38%
SAH	D	0.38%
HTLF	B	0.36%
PRIM	A	0.36%
RNG	F	0.34%
VIRT	B	0.34%
EBC	B	0.34%
VYX	C	0.34%
STRL	B	0.33%
DFH	C	0.33%
CRGY	B	0.33%
PATK	A	0.32%
IIPR	C	0.31%
DK	F	0.3%
MBIN	C	0.3%
FRME	D	0.3%
WAFD	D	0.3%
AMRK	C	0.29%
VGR	B	0.29%
BKE	B	0.29%
CNK	D	0.28%
RES	C	0.28%
HOV	D	0.27%
EFSC	D	0.27%
SABR	C	0.27%
PLUS	B	0.26%
IESC	A	0.26%
AMRX	B	0.26%
SATS	C	0.25%
GHC	A	0.25%
BZH	C	0.24%
UPBD	F	0.24%
CVBF	B	0.24%
CRI	D	0.24%
TRMK	D	0.23%
ULH	B	0.23%
VTLE	F	0.23%
MGRC	D	0.23%
FA	A	0.23%
BLMN	F	0.23%
ENV	C	0.22%
TOWN	C	0.22%
TTMI	D	0.22%
FOR	D	0.22%
WKC	A	0.22%
PRDO	D	0.22%
HEES	D	0.22%
NNI	B	0.22%
CYH	C	0.21%
VSCO	C	0.21%
IMKTA	F	0.21%
VRNT	F	0.2%
NHI	C	0.2%
GDEN	D	0.2%
HPK	D	0.2%
AGM	D	0.19%
USLM	C	0.19%
PRK	D	0.19%
WLFC	A	0.19%
HE	F	0.19%
DLX	F	0.19%
PI	A	0.19%
HWKN	B	0.18%
ATSG	D	0.18%
EVRI	A	0.18%
STGW	B	0.18%
ARHS	F	0.18%
SQSP	A	0.18%
PLAB	D	0.18%
SWI	B	0.18%
VBTX	C	0.18%
JELD	D	0.18%
WSBC	D	0.18%
MBUU	D	0.18%
WERN	D	0.18%
MRC	D	0.17%
GRNT	D	0.17%
PTVE	D	0.17%
NBTB	D	0.17%
HY	D	0.17%
NWBI	D	0.17%
SCVL	D	0.17%
DXPE	C	0.17%
MWA	A	0.17%
SASR	B	0.17%
NXRT	D	0.16%
QCRH	C	0.16%
WMK	D	0.16%
GDRX	F	0.16%
OLPX	C	0.16%
LAUR	C	0.16%
GCI	B	0.16%
OSIS	C	0.16%
AHCO	D	0.16%
REPX	C	0.15%
JBI	F	0.15%
MTRN	F	0.15%
MXL	D	0.15%
SRCE	D	0.15%
TH	F	0.15%
QTWO	B	0.15%
HZO	C	0.15%
WABC	F	0.15%
BELFB	A	0.15%
SSTK	F	0.15%
KAR	F	0.15%
AESI	B	0.15%
SRCL	B	0.15%
BXC	D	0.15%
ACMR	D	0.14%
ARCT	D	0.14%
BV	A	0.14%
SXI	B	0.14%
SD	D	0.14%
GIII	C	0.14%
HLIO	B	0.14%
STEP	A	0.14%
FBNC	B	0.14%
RDNT	C	0.14%
REVG	D	0.14%
FCPT	C	0.14%
CPK	C	0.14%
EVCM	D	0.14%
OCFC	C	0.14%
BUSE	D	0.14%
TCBK	D	0.14%
SYBT	C	0.14%
AIR	C	0.13%
PFC	D	0.13%
ALX	D	0.13%
ESRT	C	0.13%
WTTR	B	0.13%
MGNI	D	0.13%
PUMP	D	0.13%
PEBO	F	0.13%
ETD	C	0.13%
BOWL	D	0.13%
MATV	F	0.13%
POWL	B	0.13%
BY	D	0.13%
MCRI	B	0.13%
UVV	D	0.13%
PLAY	D	0.13%
PX	A	0.12%
DGII	B	0.12%
LXU	C	0.12%
GCMG	A	0.12%
INFN	C	0.12%
HURN	D	0.12%
ANIP	F	0.12%
CNXN	C	0.12%
ACEL	C	0.12%
AMAL	B	0.12%
ACCO	C	0.12%
SCS	D	0.12%
TRS	D	0.11%
DBI	F	0.11%
LEGH	D	0.11%
FBMS	D	0.11%
ASTH	B	0.11%
SPB	C	0.11%
ROAD	C	0.11%
GABC	D	0.11%
RXO	D	0.11%
AGX	A	0.11%
PDM	C	0.11%
NIC	D	0.11%
OII	D	0.11%
RBCAA	C	0.11%
MODG	F	0.11%
CHEF	C	0.11%
CCSI	C	0.11%
CHWY	C	0.11%
UIS	C	0.11%
CTS	B	0.11%
KODK	D	0.11%
MCW	F	0.11%
MCB	B	0.1%
OBK	D	0.1%
BBW	A	0.1%
ETWO	F	0.1%
DIN	D	0.1%
CWH	C	0.1%
INVA	B	0.1%
BRY	F	0.1%
KTOS	B	0.1%
CWAN	B	0.1%
RMR	B	0.1%
UVSP	B	0.1%
USM	B	0.1%
EQC	D	0.1%
ADV	F	0.1%
YOU	C	0.1%
MRVI	F	0.1%
CMCO	D	0.1%
REI	D	0.1%
MLR	B	0.1%
CNOB	B	0.1%
UCTT	D	0.1%
HBNC	D	0.09%
ECVT	F	0.09%
BSIG	D	0.09%
BBSI	B	0.09%
CFB	D	0.09%
CTBI	B	0.09%
TRDA	B	0.09%
NABL	F	0.09%
MCFT	F	0.09%
EZPW	C	0.09%
HNRG	C	0.09%
MBWM	D	0.09%
PLPC	D	0.09%
TWKS	C	0.09%
VERX	B	0.09%
GTY	C	0.09%
PETQ	A	0.09%
OSBC	D	0.09%
TR	D	0.09%
MIR	B	0.09%
PAYO	A	0.09%
CRAI	B	0.09%
MRTN	F	0.09%
LMAT	A	0.08%
LEU	A	0.08%
SKWD	A	0.08%
HBT	D	0.08%
MLAB	B	0.08%
CXW	F	0.08%
ANET	A	0.08%
FMBH	D	0.08%
BRKL	D	0.08%
THR	F	0.08%
VICR	C	0.08%
TWI	F	0.08%
VITL	C	0.08%
RYI	D	0.08%
AMPY	D	0.08%
ARRY	F	0.08%
KFRC	F	0.08%
ATEN	B	0.08%
ATLC	B	0.08%
GSBC	D	0.08%
EGY	D	0.08%
RVLV	C	0.08%
IDT	C	0.08%
PNTG	C	0.08%
GIC	D	0.08%
VSEC	D	0.08%
UTZ	D	0.08%
KNTK	A	0.08%
SENEA	C	0.07%
SNCY	F	0.07%
NGVC	D	0.07%
NSSC	F	0.07%
SPFI	D	0.07%
CSV	D	0.07%
DAKT	D	0.07%
CLFD	D	0.07%
MSBI	F	0.07%
LC	D	0.07%
JAMF	F	0.07%
TASK	F	0.07%
PRVA	F	0.07%
EBF	B	0.07%
BHRB	D	0.07%
HCKT	D	0.07%
EXPI	C	0.07%
IBCP	D	0.07%
REX	D	0.07%
HCSG	F	0.07%
IMMR	D	0.07%
RGR	F	0.07%
HVT	F	0.07%
ONEW	F	0.07%
UWMC	D	0.07%
RPAY	F	0.07%
AMCX	F	0.07%
GSHD	B	0.07%
MRCY	B	0.07%
HTBK	D	0.07%
UVE	C	0.07%
LOB	B	0.07%
VLGEA	D	0.07%
TITN	F	0.07%
PD	F	0.06%
WLDN	B	0.06%
SWBI	F	0.06%
THFF	D	0.06%
CLBK	F	0.06%
RLJ	D	0.06%
TFIN	F	0.06%
METC	D	0.06%
MPX	D	0.06%
AMTB	F	0.06%
CDRE	A	0.06%
KRT	F	0.06%
HTBI	D	0.06%
SUPN	D	0.06%
BFS	C	0.06%
RBBN	C	0.06%
DSGR	A	0.06%
DNUT	F	0.06%
NWPX	B	0.06%
PKOH	B	0.06%
LOCO	C	0.06%
SHYF	D	0.06%
SCHL	F	0.06%
MCBS	D	0.06%
MTW	F	0.06%
XPEL	D	0.06%
NBN	B	0.06%
LSEA	D	0.06%
ZIP	D	0.06%
TTGT	F	0.06%
CRCT	C	0.06%
BFST	C	0.06%
NHC	D	0.06%
ASTE	F	0.06%
EE	B	0.06%
TPB	C	0.05%
RICK	F	0.05%
MITK	F	0.05%
NECB	C	0.05%
LQDT	C	0.05%
SWIM	B	0.05%
CHUY	B	0.05%
MLNK	F	0.05%
UPWK	D	0.05%
ARVN	F	0.05%
GDYN	B	0.05%
WRBY	B	0.05%
CAC	C	0.05%
JAKK	C	0.05%
CTOS	F	0.05%
RNGR	C	0.05%
CCB	B	0.05%
AAN	B	0.05%
BFC	D	0.05%
RGP	F	0.05%
IMXI	F	0.05%
FSBC	C	0.05%
WINA	C	0.05%
CCNE	D	0.05%
RBB	C	0.05%
FCBC	D	0.05%
MYPS	F	0.05%
MPB	B	0.05%
WEYS	C	0.05%
SHLS	F	0.05%
VREX	F	0.05%
ARKO	C	0.05%
MYE	F	0.05%
SPOK	D	0.05%
GTN	D	0.05%
CECO	D	0.05%
ITOS	F	0.05%
LMB	B	0.05%
VZIO	A	0.05%
NAPA	F	0.05%
JILL	F	0.05%
EQBK	D	0.05%
GRC	B	0.05%
LYTS	B	0.05%
CCBG	D	0.05%
ODC	D	0.05%
VYGR	D	0.05%
FISI	C	0.05%
PGC	B	0.05%
KE	F	0.05%
GNE	F	0.05%
SMBK	C	0.04%
IRMD	B	0.04%
AVNW	F	0.04%
YORW	F	0.04%
CXM	F	0.04%
FORR	F	0.04%
YEXT	B	0.04%
SMBC	B	0.04%
CARE	C	0.04%
ZUO	F	0.04%
NATH	B	0.04%
GCO	D	0.04%
CIVB	B	0.04%
VPG	F	0.04%
ACDC	D	0.04%
MEC	C	0.04%
BOOM	D	0.04%
WASH	C	0.04%
NPK	F	0.04%
DXLG	F	0.04%
MED	F	0.04%
OSUR	F	0.04%
PRLB	F	0.04%
IIIN	F	0.04%
AXGN	C	0.04%
FF	B	0.04%
DCO	B	0.04%
BHB	D	0.04%
JOUT	F	0.04%
FIGS	C	0.04%
TRNS	D	0.04%
ZEUS	F	0.04%
OABI	F	0.04%
OPY	D	0.04%
EGHT	D	0.04%
NR	F	0.04%
BH	F	0.04%
AHH	F	0.04%
TCMD	C	0.04%
BAND	C	0.04%
PDFS	F	0.04%
PLOW	D	0.04%
OLP	C	0.04%
ZIMV	F	0.04%
WTBA	D	0.04%
HDSN	F	0.04%
HCI	B	0.04%
FMNB	D	0.04%
ZYXI	F	0.03%
ARC	A	0.03%
MNTK	D	0.03%
KLXE	F	0.03%
CHGG	F	0.03%
AIRS	D	0.03%
PRO	F	0.03%
PTLO	C	0.03%
OOMA	C	0.03%
FPI	D	0.03%
DH	F	0.03%
MG	B	0.03%
VNDA	F	0.03%
RCKY	C	0.03%
RDUS	D	0.03%
HSTM	B	0.03%
NUS	F	0.03%
MGNX	F	0.03%
ALRS	B	0.03%
AMSWA	C	0.03%
RLGT	D	0.03%
VMEO	C	0.03%
MEI	D	0.03%
FSBW	D	0.03%
EWCZ	F	0.03%
DHIL	C	0.03%
ACNB	C	0.03%
FBIZ	D	0.03%
KRUS	D	0.03%
ASUR	D	0.03%
CURV	F	0.03%
BBCP	F	0.03%
CDMO	D	0.03%
OLO	F	0.03%
LINC	D	0.03%
FC	C	0.03%
FWRG	F	0.03%
UHT	D	0.03%
ESQ	C	0.03%
ENFN	C	0.03%
BSRR	D	0.03%
DJCO	C	0.03%
ASRT	F	0.03%
RMNI	F	0.03%
TTI	D	0.03%
CFFN	D	0.03%
CMT	F	0.03%
LOVE	C	0.03%
HBCP	D	0.03%
IPI	D	0.03%
NFBK	D	0.03%
IIIV	D	0.03%
ERII	C	0.03%
ORRF	C	0.03%
DENN	D	0.03%
EBTC	C	0.03%
HTLD	F	0.03%
NVEC	D	0.03%
EPM	B	0.03%
ORGO	C	0.03%
NTST	F	0.03%
BWB	B	0.03%
CVGW	B	0.02%
CHCT	F	0.02%
FRST	D	0.02%
ITI	A	0.02%
ESCA	D	0.02%
PBPB	D	0.02%
SMTI	F	0.02%
AEHR	F	0.02%
ITIC	C	0.02%
SMLR	F	0.02%
CCRD	D	0.02%
FMAO	D	0.02%
UPLD	D	0.02%
XPOF	F	0.02%
PAY	D	0.02%
PKE	D	0.02%
HCAT	C	0.02%
III	F	0.02%
BMRC	D	0.02%
PKBK	C	0.02%
TBI	F	0.02%
TUSK	B	0.02%
BCML	B	0.02%
SRDX	D	0.02%
EEX	F	0.02%
FRPH	B	0.02%
HRTG	D	0.02%
CVGI	F	0.02%
MPAA	D	0.02%
NATR	F	0.02%
KRNY	C	0.02%
AGS	A	0.02%
PINE	D	0.02%
CASS	F	0.02%
CEVA	B	0.02%
RM	D	0.02%
FNLC	D	0.02%
NRIM	C	0.02%
CTLP	B	0.02%
AOUT	C	0.02%
UTI	F	0.02%
TRC	D	0.02%
GNTY	C	0.02%
NGS	D	0.02%
ALTG	F	0.02%
TCBX	C	0.02%
PUBM	F	0.02%
AROW	D	0.02%
FFIC	C	0.02%
SLP	F	0.02%
CTKB	F	0.02%
FLIC	B	0.02%
OVLY	D	0.02%
SIGA	F	0.02%
OFLX	D	0.02%
IBUY	A	0.02%
NRC	F	0.02%
MCS	B	0.02%
KIDS	F	0.02%
RCMT	D	0.02%
LPRO	D	0.02%
ARTNA	F	0.02%
ATEX	D	0.02%
RRBI	D	0.02%
RELL	B	0.02%
VRA	F	0.02%
FLWS	F	0.02%
BCBP	B	0.02%
UTMD	F	0.02%
OFIX	D	0.02%
NC	D	0.02%
PFIS	D	0.02%
CBNK	C	0.02%
RGCO	C	0.02%
OBT	D	0.02%
TZOO	D	0.02%
QUAD	D	0.02%
INDI	F	0.02%
MOFG	D	0.02%
HONE	D	0.02%
PCB	D	0.02%
SAMG	B	0.01%
LUNA	F	0.01%
CRNC	F	0.01%
INFU	D	0.01%
PVBC	D	0.01%
EVC	D	0.01%
MBCN	C	0.01%
MVBF	F	0.01%
EGAN	F	0.01%
NKSH	D	0.01%
HBIO	F	0.01%
SFST	C	0.01%
SSTI	F	0.01%
PBYI	F	0.01%
DHX	F	0.01%
WSBF	D	0.01%
OPRX	F	0.01%
NWFL	C	0.01%
LCNB	D	0.01%
FDBC	D	0.01%
FRBA	D	0.01%
INBK	D	0.01%
MRAM	D	0.01%
INTT	F	0.01%
UEIC	F	0.01%
LTRX	D	0.01%
CZNC	D	0.01%
BWMN	F	0.01%
EVI	D	0.01%
POWW	F	0.01%
DCGO	F	0.01%
NEWT	D	0.01%
TSBK	D	0.01%
SHBI	D	0.01%
PSTL	D	0.01%
CLDT	D	0.01%
CZFS	C	0.01%
CBAN	C	0.01%
CRMT	F	0.01%
STKS	F	0.01%
JYNT	F	0.01%
DGICA	D	0.01%
CFFI	C	0.01%
OIS	D	0.01%
BTMD	F	0.01%
CMP	D	0.01%
PCYO	B	0.01%
WTI	C	0.01%
HGBL	F	0.0%
EZM	A	0.0%
BGFV	D	0.0%
LPSN	D	0.0%
KFS	D	0.0%
ASLE	F	0.0%
SPWH	D	0.0%
ATLO	F	0.0%

EES Underweight 147 Positions Relative to ESIX

Symbol	Grade	Weight
ENSG	D	-0.97%
ATI	C	-0.94%
MLI	B	-0.94%
MTH	C	-0.84%
SPSC	D	-0.83%
GKOS	B	-0.82%
JXN	A	-0.79%
BMI	A	-0.73%
NSIT	B	-0.69%
COOP	B	-0.67%
ALK	C	-0.66%
MMSI	C	-0.66%
BCPC	C	-0.66%
FSS	D	-0.66%
IBP	C	-0.66%
AWI	A	-0.66%
DY	C	-0.64%
BCC	C	-0.63%
SEE	C	-0.62%
LNC	B	-0.62%
ACIW	A	-0.6%
RDN	D	-0.6%
GPI	C	-0.58%
OGN	F	-0.57%
BOX	C	-0.55%
MATX	C	-0.55%
CTRE	C	-0.55%
ITRI	C	-0.54%
AL	D	-0.54%
VRRM	D	-0.53%
PECO	C	-0.53%
ACA	C	-0.53%
PIPR	A	-0.52%
ALKS	B	-0.52%
MGY	B	-0.52%
MHO	C	-0.52%
SLG	C	-0.52%
SM	D	-0.51%
FUL	F	-0.51%
SIG	C	-0.51%
ITGR	B	-0.5%
FELE	C	-0.48%
ABCB	C	-0.47%
TPH	C	-0.47%
AGO	B	-0.46%
AEIS	B	-0.45%
KFY	C	-0.45%
HASI	B	-0.45%
AEO	C	-0.44%
WD	C	-0.43%
PLXS	A	-0.43%
FTDR	B	-0.43%
MAC	B	-0.43%
SMTC	C	-0.42%
SEM	D	-0.42%
FORM	D	-0.42%
DXC	C	-0.42%
CRC	B	-0.41%
ACLS	F	-0.41%
SHOO	A	-0.41%
WDFC	B	-0.41%
SKT	A	-0.41%
LRN	D	-0.41%
PBH	D	-0.41%
BXMT	C	-0.4%
IDCC	A	-0.4%
UCBI	B	-0.4%
NPO	C	-0.39%
APLE	B	-0.39%
FBP	B	-0.39%
ABM	D	-0.38%
RUSHA	D	-0.38%
CWK	D	-0.37%
JBT	B	-0.36%
LCII	C	-0.36%
AWR	B	-0.36%
NWL	D	-0.36%
CWT	D	-0.36%
SMPL	D	-0.36%
APAM	B	-0.35%
CATY	B	-0.35%
GNW	A	-0.34%
HP	D	-0.34%
LXP	D	-0.34%
IOSP	F	-0.33%
DIOD	F	-0.33%
TNDM	D	-0.33%
BL	D	-0.32%
PTEN	F	-0.31%
ARCB	F	-0.3%
DV	F	-0.29%
HBI	B	-0.29%
CWEN	C	-0.29%
KLIC	D	-0.28%
YELP	D	-0.27%
TDS	C	-0.27%
KWR	F	-0.27%
MYGN	D	-0.27%
AAP	F	-0.27%
KSS	D	-0.26%
CNMD	F	-0.26%
FL	F	-0.25%
VCEL	F	-0.25%
BANF	D	-0.24%
JBLU	B	-0.23%
HI	F	-0.22%
AMPH	C	-0.21%
B	A	-0.21%
AMN	F	-0.19%
PEB	D	-0.19%
JBGS	C	-0.18%
TRUP	B	-0.17%
KW	C	-0.15%
UNIT	B	-0.15%
LPG	F	-0.14%
PMT	B	-0.14%
WOR	F	-0.14%
SEDG	F	-0.14%
SGH	D	-0.13%
CSR	D	-0.13%
ECPG	F	-0.13%
CWEN	C	-0.12%
RWT	C	-0.12%
CRK	B	-0.12%
FDP	C	-0.11%
UNFI	C	-0.11%
MMI	D	-0.11%
CENX	C	-0.1%
VTOL	D	-0.1%
GPRE	F	-0.1%
RCUS	D	-0.1%
PRAA	F	-0.1%
NVRI	D	-0.09%
HPP	F	-0.08%
VVI	B	-0.08%
AXL	F	-0.08%
INN	A	-0.08%
IRWD	F	-0.07%
THRY	F	-0.07%
VIR	F	-0.07%
LESL	F	-0.06%
NBR	D	-0.06%
FLGT	F	-0.05%
UFCS	D	-0.05%
RGNX	F	-0.05%
CNSL	A	-0.04%
CENT	F	-0.04%

EES: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Restaurants Biotechnology Software - Infrastructure Savings & Cooperative Banks Oil & Gas E&P Oil & Gas Equipment & Services Specialty Retail Business Services Credit Services Diversified Industrials Engineering & Construction Information Technology Services Insurance - Property & Casualty Communication Equipment Electronic Components Auto Parts Drug Manufacturers - Specialty & Generic Leisure