EES vs. ESML ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)
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 *

839

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

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.58

Average Daily Volume

90,661

Number of Holdings *

904

* may have additional holdings in another (foreign) market
Performance
Period EES ESML
30 Days 3.36% 1.97%
60 Days 5.60% 4.70%
90 Days 9.59% 7.67%
12 Months 27.29% 29.08%
224 Overlapping Holdings
Symbol Grade Weight in EES Weight in ESML Overlap
AAT A 0.1% 0.07% 0.07%
ACEL C 0.11% 0.05% 0.05%
ADUS D 0.12% 0.05% 0.05%
AGYS A 0.09% 0.05% 0.05%
AHH D 0.04% 0.04% 0.04%
AIR B 0.11% 0.06% 0.06%
ALG C 0.16% 0.08% 0.08%
AMAL B 0.13% 0.1% 0.1%
AMBC C 0.14% 0.05% 0.05%
AMWD C 0.2% 0.08% 0.08%
ANDE F 0.07% 0.06% 0.06%
ARCT F 0.09% 0.04% 0.04%
ARKO D 0.05% 0.05% 0.05%
ARLO C 0.04% 0.04% 0.04%
AROC A 0.15% 0.1% 0.1%
ARVN F 0.05% 0.05% 0.05%
ASTE C 0.07% 0.05% 0.05%
ATEN A 0.08% 0.06% 0.06%
ATGE B 0.33% 0.06% 0.06%
AUB B 0.32% 0.11% 0.11%
AZZ A 0.19% 0.07% 0.07%
BANC B 0.12% 0.06% 0.06%
BANR B 0.28% 0.18% 0.18%
BDN C 0.24% 0.07% 0.07%
BGC C 0.66% 0.05% 0.05%
BHE B 0.18% 0.16% 0.16%
BHLB B 0.13% 0.2% 0.13%
BKU A 0.31% 0.06% 0.06%
BOH B 0.24% 0.08% 0.08%
BOOT D 0.32% 0.06% 0.06%
BRC C 0.28% 0.09% 0.09%
BRY F 0.09% 0.03% 0.03%
CAC B 0.05% 0.1% 0.05%
CAKE B 0.2% 0.06% 0.06%
CAL F 0.16% 0.04% 0.04%
CALM A 1.03% 0.06% 0.06%
CBU B 0.28% 0.06% 0.06%
CCRN F 0.07% 0.03% 0.03%
CCS F 0.34% 0.06% 0.06%
CECO C 0.04% 0.05% 0.04%
CHWY B 0.11% 0.08% 0.08%
CLB C 0.06% 0.06% 0.06%
CLW F 0.08% 0.04% 0.04%
CMCO C 0.1% 0.06% 0.06%
CMP C 0.01% 0.06% 0.01%
CNK A 0.29% 0.09% 0.09%
CPF B 0.08% 0.15% 0.08%
CPK A 0.13% 0.13% 0.13%
CPRX C 0.12% 0.05% 0.05%
CRAI B 0.1% 0.05% 0.05%
CRI F 0.18% 0.04% 0.04%
CRMT F 0.01% 0.03% 0.01%
CSGS B 0.14% 0.11% 0.11%
CTS C 0.13% 0.07% 0.07%
CUBI C 0.21% 0.05% 0.05%
CVBF B 0.27% 0.12% 0.12%
CWAN B 0.12% 0.06% 0.06%
CXM C 0.03% 0.04% 0.03%
DCO B 0.04% 0.06% 0.04%
DEA D 0.05% 0.07% 0.05%
DEI B 0.09% 0.02% 0.02%
DFIN D 0.08% 0.12% 0.08%
DGII B 0.12% 0.05% 0.05%
DK D 0.25% 0.04% 0.04%
DLX B 0.21% 0.06% 0.06%
DNOW B 0.16% 0.05% 0.05%
EAT A 0.55% 0.16% 0.16%
EE A 0.07% 0.07% 0.07%
EFSC B 0.29% 0.11% 0.11%
EGY F 0.07% 0.04% 0.04%
EMBC D 0.16% 0.05% 0.05%
ENR B 0.27% 0.07% 0.07%
ENV B 0.2% 0.06% 0.06%
EPAC B 0.17% 0.13% 0.13%
EPC F 0.16% 0.04% 0.04%
ERII D 0.04% 0.1% 0.04%
ESRT C 0.12% 0.07% 0.07%
ETWO F 0.07% 0.03% 0.03%
EVRI A 0.17% 0.08% 0.08%
EWCZ D 0.04% 0.05% 0.04%
EYE C 0.04% 0.06% 0.04%
FA D 0.3% 0.1% 0.1%
FFBC B 0.35% 0.05% 0.05%
FULT B 0.4% 0.12% 0.12%
GBX B 0.19% 0.07% 0.07%
GDOT D 0.12% 0.01% 0.01%
GOGO C 0.14% 0.05% 0.05%
GRBK D 0.42% 0.04% 0.04%
GVA A 0.13% 0.08% 0.08%
HAFC B 0.11% 0.07% 0.07%
HAIN D 0.03% 0.05% 0.03%
HAYW B 0.15% 0.05% 0.05%
HIW D 0.25% 0.13% 0.13%
HLIT D 0.07% 0.05% 0.05%
HLX C 0.05% 0.05% 0.05%
HNI B 0.16% 0.15% 0.15%
HURN B 0.14% 0.06% 0.06%
HWKN B 0.16% 0.07% 0.07%
HZO F 0.13% 0.05% 0.05%
IBCP B 0.07% 0.14% 0.07%
ICUI D 0.37% 0.08% 0.08%
IESC A 0.33% 0.08% 0.08%
INDB B 0.32% 0.08% 0.08%
INFN D 0.11% 0.05% 0.05%
JAMF F 0.07% 0.04% 0.04%
JELD F 0.11% 0.03% 0.03%
JWN C 0.51% 0.06% 0.06%
KAR A 0.16% 0.11% 0.11%
KE C 0.06% 0.06% 0.06%
KELYA F 0.06% 0.03% 0.03%
KNTK A 0.09% 0.18% 0.09%
KOP C 0.1% 0.08% 0.08%
KTOS C 0.09% 0.08% 0.08%
LEVI F 0.47% 0.05% 0.05%
LNN B 0.09% 0.08% 0.08%
LUMN C 2.18% 0.19% 0.19%
MBUU C 0.19% 0.06% 0.06%
MEI F 0.02% 0.04% 0.02%
MGNI A 0.13% 0.06% 0.06%
MGRC B 0.24% 0.09% 0.09%
MIR A 0.13% 0.08% 0.08%
MLKN F 0.14% 0.04% 0.04%
MLNK C 0.05% 0.05% 0.05%
MNRO C 0.05% 0.05% 0.05%
MODG F 0.09% 0.05% 0.05%
MOV D 0.05% 0.06% 0.05%
MRC B 0.17% 0.05% 0.05%
MRCY C 0.07% 0.11% 0.07%
MTRN C 0.14% 0.06% 0.06%
MTUS D 0.06% 0.04% 0.04%
MTX C 0.22% 0.12% 0.12%
MWA B 0.18% 0.25% 0.18%
MXL C 0.16% 0.05% 0.05%
MYRG C 0.12% 0.16% 0.12%
NABL F 0.08% 0.04% 0.04%
NBHC B 0.2% 0.05% 0.05%
NBTB B 0.17% 0.06% 0.06%
NMIH D 0.43% 0.09% 0.09%
NWN A 0.12% 0.07% 0.07%
OII B 0.11% 0.06% 0.06%
OMCL C 0.16% 0.05% 0.05%
OMI F 0.05% 0.04% 0.04%
PAHC B 0.11% 0.06% 0.06%
PAYO A 0.12% 0.06% 0.06%
PBI B 0.04% 0.05% 0.04%
PD C 0.06% 0.05% 0.05%
PDCO F 0.21% 0.13% 0.13%
PDFS D 0.04% 0.05% 0.04%
PDM D 0.1% 0.06% 0.06%
PFS B 0.31% 0.05% 0.05%
PI D 0.17% 0.07% 0.07%
PINC B 0.37% 0.14% 0.14%
PJT B 0.13% 0.1% 0.1%
PLAY D 0.15% 0.06% 0.06%
PLMR A 0.11% 0.08% 0.08%
PLOW D 0.04% 0.05% 0.04%
PLUS F 0.24% 0.06% 0.06%
PNTG D 0.07% 0.06% 0.06%
POWL C 0.18% 0.09% 0.09%
PPBI B 0.26% 0.06% 0.06%
PRG C 0.3% 0.05% 0.05%
PRGS B 0.28% 0.24% 0.24%
PRIM A 0.46% 0.14% 0.14%
PRO C 0.03% 0.06% 0.03%
PRVA C 0.08% 0.08% 0.08%
PSMT D 0.16% 0.05% 0.05%
QTWO B 0.18% 0.12% 0.12%
RAMP C 0.09% 0.05% 0.05%
RBBN B 0.07% 0.06% 0.06%
RDNT B 0.14% 0.1% 0.1%
RDUS C 0.03% 0.1% 0.03%
REVG B 0.14% 0.05% 0.05%
REZI A 0.24% 0.23% 0.23%
RNG C 0.39% 0.05% 0.05%
RNST B 0.2% 0.08% 0.08%
ROCK D 0.15% 0.06% 0.06%
ROG D 0.08% 0.07% 0.07%
RXO C 0.11% 0.1% 0.1%
SASR B 0.2% 0.08% 0.08%
SATS C 0.25% 0.06% 0.06%
SBH B 0.29% 0.05% 0.05%
SCL D 0.06% 0.1% 0.06%
SHAK C 0.15% 0.09% 0.09%
SJW F 0.09% 0.09% 0.09%
SLVM C 0.64% 0.05% 0.05%
SMP C 0.08% 0.05% 0.05%
SNDR B 0.47% 0.19% 0.19%
SONO C 0.18% 0.07% 0.07%
SPB C 0.1% 0.08% 0.08%
STAA F 0.06% 0.03% 0.03%
STC B 0.06% 0.08% 0.06%
STRL A 0.37% 0.13% 0.13%
SXT C 0.19% 0.07% 0.07%
TALO C 0.05% 0.06% 0.05%
TBBK B 0.25% 0.08% 0.08%
TGI A 0.05% 0.06% 0.05%
THRM F 0.08% 0.05% 0.05%
THS F 0.16% 0.04% 0.04%
TILE B 0.15% 0.08% 0.08%
TNC F 0.14% 0.05% 0.05%
TRN A 0.14% 0.1% 0.1%
UFPT C 0.1% 0.05% 0.05%
UPBD C 0.24% 0.06% 0.06%
VBTX B 0.2% 0.06% 0.06%
VCTR B 0.6% 0.07% 0.07%
VECO F 0.11% 0.1% 0.1%
VERX A 0.11% 0.06% 0.06%
VITL D 0.06% 0.05% 0.05%
VREX C 0.06% 0.06% 0.06%
VRNT D 0.18% 0.06% 0.06%
VRTS B 0.17% 0.06% 0.06%
VSCO A 0.27% 0.07% 0.07%
VSEC B 0.1% 0.08% 0.08%
VYX C 0.33% 0.05% 0.05%
WERN B 0.18% 0.12% 0.12%
WGO D 0.27% 0.12% 0.12%
WKC D 0.18% 0.05% 0.05%
WNC D 0.2% 0.05% 0.05%
WRBY A 0.06% 0.07% 0.06%
XHR B 0.07% 0.07% 0.07%
XPEL C 0.06% 0.05% 0.05%
XRX F 0.25% 0.04% 0.04%
ZEUS C 0.04% 0.05% 0.04%
ZUO B 0.04% 0.05% 0.04%
EES Overweight 615 Positions Relative to ESML
Symbol Grade Weight
TPG A 0.96%
BFH B 0.77%
AX B 0.62%
ENVA B 0.5%
OI D 0.49%
VSTO A 0.46%
WSFS B 0.42%
HTLF B 0.4%
MSGE F 0.4%
NMRK B 0.39%
SAH B 0.39%
GFF B 0.38%
CRGY A 0.37%
GPOR A 0.37%
EBC B 0.36%
FHB B 0.36%
SFNC B 0.35%
NAVI F 0.35%
CVCO A 0.34%
GEO A 0.34%
SNEX B 0.33%
FRME B 0.33%
VIRT A 0.33%
WAFD B 0.31%
COMM D 0.3%
BKE B 0.29%
HUBG A 0.29%
WLFC C 0.28%
COLL F 0.28%
PARR F 0.27%
DFH F 0.27%
TTMI B 0.27%
GHC B 0.26%
MBIN F 0.26%
PATK D 0.26%
USLM A 0.26%
ULH B 0.25%
DORM B 0.25%
TRMK B 0.25%
MD C 0.24%
CARS C 0.24%
CASH B 0.24%
IIPR F 0.24%
HEES C 0.24%
RES F 0.24%
IBTX B 0.24%
LGND C 0.24%
SABR B 0.24%
AMRX C 0.24%
NNI D 0.23%
ATSG A 0.23%
PRDO B 0.23%
CARG B 0.23%
VTLE C 0.23%
TOWN B 0.22%
PFBC B 0.22%
HOV D 0.22%
BLMN F 0.22%
OFG B 0.22%
WSBC B 0.21%
HE C 0.21%
NGVT C 0.21%
DXPE B 0.21%
FBK B 0.21%
ALGT C 0.21%
BZH C 0.21%
APOG B 0.2%
FOR F 0.2%
STBA B 0.2%
NTCT C 0.2%
IMKTA C 0.2%
PRK B 0.2%
HOPE B 0.2%
FCF B 0.19%
AMRK F 0.19%
AGM B 0.19%
EXTR C 0.19%
QCRH B 0.18%
SBCF B 0.18%
KMT C 0.18%
SWI B 0.18%
GES F 0.18%
HRMY F 0.18%
PLAB D 0.18%
HPK C 0.18%
GDEN B 0.18%
LZB B 0.18%
GRNT B 0.17%
STGW B 0.17%
BXC B 0.17%
EVTC B 0.17%
SITM B 0.17%
DCOM A 0.17%
LAUR A 0.17%
NHI D 0.17%
OXM F 0.17%
NWBI B 0.17%
WTTR A 0.16%
WMK B 0.16%
SYBT B 0.16%
CENTA C 0.16%
REPX A 0.16%
PTVE B 0.16%
WABC B 0.16%
SSTK F 0.15%
STEP B 0.15%
BY B 0.15%
GCI D 0.15%
BV C 0.15%
NXRT A 0.15%
OCFC B 0.15%
OSIS A 0.15%
SCSC B 0.15%
ODP F 0.15%
TRIP F 0.15%
TCBK B 0.15%
TH C 0.15%
UIS C 0.15%
AGX B 0.15%
EVCM B 0.15%
SRCE B 0.15%
MCRI A 0.14%
VIAV C 0.14%
MCW C 0.14%
ASIX C 0.14%
ARHS F 0.14%
ROAD A 0.14%
CHCO B 0.14%
ACMR F 0.14%
PFC B 0.14%
BELFB C 0.14%
HY D 0.14%
BUSE B 0.14%
CYH F 0.14%
PEBO B 0.14%
HLIO C 0.14%
SCVL F 0.14%
FBNC B 0.14%
SXI B 0.14%
ACCO B 0.13%
FCPT C 0.13%
EGBN B 0.13%
AKR A 0.13%
SD F 0.13%
GIII D 0.13%
AESI B 0.13%
AHCO D 0.13%
EIG B 0.12%
GCMG A 0.12%
GABC B 0.12%
CCSI C 0.12%
KN B 0.12%
LXU C 0.12%
MLR C 0.12%
NIC B 0.12%
RBCAA B 0.12%
HSII B 0.12%
PUMP D 0.12%
UVV B 0.12%
KODK B 0.12%
CXW B 0.12%
BOWL D 0.12%
JBI F 0.11%
GDRX F 0.11%
MCB B 0.11%
SBSI B 0.11%
SHO D 0.11%
USM B 0.11%
LTC B 0.11%
CNXN D 0.11%
ETD D 0.11%
ANIP D 0.11%
CNOB B 0.11%
PX A 0.11%
ALX D 0.11%
SCS B 0.11%
FBMS B 0.11%
ECVT C 0.1%
OBK B 0.1%
BSIG A 0.1%
CTBI B 0.1%
LEGH D 0.1%
TRDA C 0.1%
NAPA A 0.1%
VICR C 0.1%
UCTT F 0.1%
BBW B 0.1%
REI F 0.1%
MCFT C 0.1%
OSBC B 0.1%
OLPX D 0.1%
HTH B 0.1%
MATV F 0.1%
LEU C 0.1%
RVLV B 0.1%
JACK D 0.1%
ASTH F 0.1%
COHU D 0.1%
IDT B 0.1%
UVSP B 0.1%
TRS B 0.1%
CHEF B 0.1%
DRH B 0.1%
ADV C 0.1%
EZPW A 0.09%
FWRD D 0.09%
BBSI B 0.09%
STRA C 0.09%
BRKL B 0.09%
TR B 0.09%
DAN F 0.09%
NVEE F 0.09%
SNCY C 0.09%
MRTN C 0.09%
CBRL C 0.09%
RMR F 0.09%
DIN C 0.09%
HNRG B 0.09%
ATLC A 0.09%
PCRX C 0.09%
MRVI F 0.09%
INVA C 0.09%
ANET C 0.09%
CWH C 0.09%
HFWA B 0.09%
SXC A 0.09%
NX C 0.09%
RYI C 0.09%
PLPC B 0.09%
HBNC B 0.09%
EQC A 0.09%
LKFN B 0.09%
MBWM B 0.09%
KFRC D 0.08%
AMPY D 0.08%
AVNS F 0.08%
FMBH B 0.08%
LMAT A 0.08%
HBT B 0.08%
NBN B 0.08%
TASK C 0.08%
PZZA F 0.08%
SKWD A 0.08%
MSBI B 0.08%
GSHD B 0.08%
UE A 0.08%
CFB C 0.08%
GTY A 0.08%
YOU D 0.08%
GSBC B 0.08%
LC B 0.08%
TWKS B 0.08%
NWPX A 0.07%
TWI F 0.07%
DVAX C 0.07%
ROIC A 0.07%
UVE A 0.07%
HAYN A 0.07%
GIC F 0.07%
EXPI C 0.07%
SHYF C 0.07%
ALEX B 0.07%
LOB C 0.07%
ZIP D 0.07%
PGC A 0.07%
CTOS B 0.07%
REX D 0.07%
BFST B 0.07%
NGVC A 0.07%
THR B 0.07%
CERT F 0.07%
DAKT B 0.07%
TTGT B 0.07%
JBSS F 0.07%
ARRY F 0.07%
VLGEA C 0.07%
MGPI F 0.07%
HTBK B 0.07%
UPWK C 0.07%
RPAY D 0.07%
DBI F 0.07%
ONEW F 0.07%
HCSG C 0.07%
UTZ D 0.07%
CSV B 0.07%
SPTN F 0.07%
TITN D 0.07%
TRST B 0.07%
SPFI B 0.07%
MATW C 0.07%
BHRB B 0.07%
HCKT B 0.07%
WEYS C 0.06%
CCNE B 0.06%
FISI B 0.06%
DSGR C 0.06%
CLBK C 0.06%
MPX C 0.06%
EBF D 0.06%
PKOH B 0.06%
HTBI A 0.06%
GDYN C 0.06%
LYTS A 0.06%
RNGR A 0.06%
THFF B 0.06%
EGHT C 0.06%
EQBK B 0.06%
VYGR F 0.06%
CCB A 0.06%
LMB A 0.06%
DNUT F 0.06%
WSR A 0.06%
SUPN B 0.06%
KRT B 0.06%
NHC B 0.06%
AMTB C 0.06%
CLFD F 0.06%
MLAB F 0.06%
MCBS B 0.06%
MTW C 0.06%
SENEA A 0.06%
UTL C 0.06%
RGR F 0.06%
IMMR F 0.06%
NSSC F 0.06%
TFIN B 0.06%
BGS F 0.06%
USNA C 0.06%
AMCX C 0.06%
WWW A 0.06%
LQDT A 0.05%
CDRE F 0.05%
RICK C 0.05%
IMXI B 0.05%
TPB A 0.05%
UWMC D 0.05%
MYPS C 0.05%
MITK D 0.05%
VZIO A 0.05%
NECB B 0.05%
SCHL F 0.05%
PRLB C 0.05%
AMSF B 0.05%
SHLS F 0.05%
RBB B 0.05%
WINA B 0.05%
GTN F 0.05%
USPH C 0.05%
JILL D 0.05%
MPB B 0.05%
HMN B 0.05%
CRCT F 0.05%
FCBC B 0.05%
KALU C 0.05%
FSBC B 0.05%
WTBA B 0.05%
XNCR B 0.05%
LOCO D 0.05%
ODC C 0.05%
SWBI C 0.05%
BFC B 0.05%
JAKK C 0.05%
GRC B 0.05%
GNE F 0.05%
BFS C 0.05%
RLJ C 0.05%
SPOK B 0.05%
METC C 0.05%
LSEA F 0.05%
WLDN C 0.05%
CCBG B 0.05%
HVT D 0.05%
JOUT F 0.04%
NPK C 0.04%
NFBK B 0.04%
TTI B 0.04%
LOVE A 0.04%
CFFN B 0.04%
OSUR F 0.04%
EBTC B 0.04%
FIGS F 0.04%
ORGO B 0.04%
IRMD C 0.04%
MED F 0.04%
NATH B 0.04%
ZIMV F 0.04%
SDGR C 0.04%
ORRF B 0.04%
HBCP B 0.04%
CARE B 0.04%
IIIV B 0.04%
VMEO C 0.04%
AIRS C 0.04%
SMBC B 0.04%
SWIM D 0.04%
YEXT B 0.04%
FF F 0.04%
SMBK B 0.04%
GCO C 0.04%
SAFT B 0.04%
FWRG C 0.04%
NR C 0.04%
DXLG D 0.04%
MYE F 0.04%
OLP A 0.04%
BH A 0.04%
OABI D 0.04%
FMNB B 0.04%
RGP F 0.04%
CIVB B 0.04%
TCMD B 0.04%
WASH B 0.04%
MSEX B 0.04%
HCI C 0.04%
BHB B 0.04%
ITOS F 0.04%
BAND D 0.04%
OPY B 0.04%
OFIX B 0.03%
FC F 0.03%
PRA B 0.03%
MOFG B 0.03%
UHT D 0.03%
ZYXI D 0.03%
FFIC B 0.03%
ASRT D 0.03%
HSTM A 0.03%
VNDA C 0.03%
NC C 0.03%
OOMA A 0.03%
CURV C 0.03%
BJRI C 0.03%
BOOM F 0.03%
MNTK F 0.03%
DH F 0.03%
ASUR D 0.03%
ALRS C 0.03%
ENFN B 0.03%
FPI A 0.03%
MEC F 0.03%
CTKB C 0.03%
LGTY B 0.03%
BBCP F 0.03%
SMLR B 0.03%
DHIL A 0.03%
FBIZ A 0.03%
RLGT B 0.03%
ACNB B 0.03%
HDSN F 0.03%
CMT F 0.03%
NTST D 0.03%
CDMO A 0.03%
QNST C 0.03%
MCS B 0.03%
FSBW B 0.03%
RMNI C 0.03%
TZOO B 0.03%
WRLD D 0.03%
VPG F 0.03%
FORR D 0.03%
OLO B 0.03%
YORW D 0.03%
MGNX D 0.03%
EPM A 0.03%
HTLD B 0.03%
KRUS D 0.03%
TRNS F 0.03%
DJCO B 0.03%
DENN D 0.03%
BSRR C 0.03%
TMP B 0.03%
AXGN D 0.03%
ESQ B 0.03%
ACDC C 0.03%
CRSR D 0.03%
IIIN D 0.03%
BWB B 0.03%
IPI B 0.03%
NVEC D 0.03%
QUAD B 0.03%
LINC C 0.03%
OIS C 0.02%
ESCA C 0.02%
CFFI A 0.02%
CZFS A 0.02%
PCYO A 0.02%
DGICA A 0.02%
III C 0.02%
XPOF B 0.02%
CCRD A 0.02%
SRDX B 0.02%
SMTI B 0.02%
TBI F 0.02%
PINE D 0.02%
RM D 0.02%
TRC F 0.02%
AGS A 0.02%
NATR B 0.02%
FMAO B 0.02%
NRC F 0.02%
ITIC A 0.02%
HRTG C 0.02%
RCKY F 0.02%
EEX C 0.02%
SLP F 0.02%
BCML B 0.02%
FRPH A 0.02%
PAY A 0.02%
AOUT B 0.02%
GNTY A 0.02%
PKBK B 0.02%
ARTNA F 0.02%
NRIM A 0.02%
CASS B 0.02%
INDI C 0.02%
KRNY B 0.02%
HCAT C 0.02%
FNLC B 0.02%
ATEX F 0.02%
PKE C 0.02%
BMRC A 0.02%
MG D 0.02%
KIDS F 0.02%
PUBM C 0.02%
FLIC B 0.02%
UTMD F 0.02%
SHEN F 0.02%
SIGA F 0.02%
CTLP B 0.02%
OVLY B 0.02%
CHGG F 0.02%
OFLX D 0.02%
AROW B 0.02%
ALTG C 0.02%
VRA D 0.02%
NUS C 0.02%
BCBP B 0.02%
RGCO C 0.02%
PTLO F 0.02%
HONE B 0.02%
RCMT C 0.02%
RRBI B 0.02%
ARC A 0.02%
AVNW F 0.02%
KLXE C 0.02%
NGS A 0.02%
IBUY B 0.02%
FLWS F 0.02%
PFIS B 0.02%
CBNK B 0.02%
OBT B 0.02%
CEVA B 0.02%
TCBX A 0.02%
RELL B 0.02%
UTI A 0.02%
LPRO C 0.02%
PCB B 0.02%
SAMG A 0.01%
CRNC F 0.01%
PVBC C 0.01%
INFU B 0.01%
EVC C 0.01%
HBIO F 0.01%
OPRX F 0.01%
NKSH C 0.01%
SSTI D 0.01%
EGAN D 0.01%
MBCN C 0.01%
MVBF C 0.01%
DHX F 0.01%
WSBF B 0.01%
PBYI D 0.01%
SFST B 0.01%
FRBA C 0.01%
LCNB A 0.01%
NWFL C 0.01%
UEIC B 0.01%
POWW D 0.01%
LTRX F 0.01%
FDBC B 0.01%
INBK B 0.01%
BWMN C 0.01%
MRAM D 0.01%
CZNC B 0.01%
EVI D 0.01%
INTT D 0.01%
PSTL D 0.01%
DCGO B 0.01%
TSBK B 0.01%
CLDT C 0.01%
STKS F 0.01%
JYNT D 0.01%
CVGW D 0.01%
BTMD B 0.01%
CVGI F 0.01%
MPAA B 0.01%
PBPB C 0.01%
AEHR F 0.01%
FRST B 0.01%
CBAN B 0.01%
UPLD B 0.01%
NEWT B 0.01%
WTI F 0.01%
SHBI B 0.01%
CHCT C 0.01%
TUSK F 0.01%
HGBL F 0.0%
BGFV F 0.0%
EZM B 0.0%
LUNA F 0.0%
SPWH F 0.0%
LPSN F 0.0%
ATLO D 0.0%
KFS B 0.0%
ASLE C 0.0%
EES Underweight 680 Positions Relative to ESML
Symbol Grade Weight
CASY A -0.52%
JHG B -0.51%
USFD A -0.49%
CVNA A -0.48%
SFM A -0.43%
GWRE A -0.43%
INGR B -0.42%
EWBC A -0.4%
FIX A -0.38%
NTNX B -0.36%
KBR F -0.35%
FTI A -0.35%
AYI B -0.34%
JLL D -0.34%
MUSA B -0.34%
FLEX B -0.33%
XPO B -0.33%
IBKR A -0.32%
FRT B -0.31%
REXR F -0.31%
NTRA A -0.31%
OGS A -0.31%
OSK C -0.3%
GBCI B -0.3%
BWXT A -0.3%
BMI C -0.3%
RGA B -0.3%
PNFP B -0.3%
SNV B -0.3%
SIGI B -0.29%
TPR B -0.29%
EHC B -0.29%
RGLD C -0.29%
R B -0.29%
SUM B -0.28%
CNX A -0.28%
DTM A -0.28%
COHR B -0.28%
SAIA C -0.28%
ITT A -0.28%
SCI A -0.27%
TOL B -0.27%
AVT C -0.27%
UMBF B -0.27%
WBS A -0.27%
SSB B -0.27%
AXTA B -0.27%
BLD F -0.26%
GPK D -0.26%
ALSN B -0.26%
WEX F -0.25%
UNM A -0.25%
DCI B -0.25%
AAON B -0.25%
RRC B -0.25%
BJ B -0.25%
WCC B -0.24%
FTAI A -0.24%
UGI C -0.24%
RNR C -0.24%
MOG.A B -0.24%
IVZ C -0.24%
ATR B -0.24%
HRI C -0.24%
NCLH B -0.24%
AFRM A -0.23%
CBSH A -0.23%
ARMK C -0.23%
PRI A -0.23%
AWI B -0.23%
EXLS B -0.23%
ALK A -0.23%
CW B -0.23%
FHN A -0.23%
THC C -0.23%
MTG D -0.23%
SOFI A -0.22%
FTDR B -0.22%
CNM C -0.22%
LAD B -0.22%
GNRC B -0.22%
FELE B -0.22%
WAL B -0.22%
CMC B -0.22%
CVLT B -0.22%
AR B -0.22%
EGP D -0.21%
CDP C -0.21%
CMA B -0.21%
CACI C -0.21%
WMS F -0.21%
WTS B -0.21%
INSM C -0.21%
PCVX D -0.21%
ONTO F -0.21%
LSTR D -0.21%
CUZ B -0.21%
RHI C -0.21%
GME C -0.21%
NJR A -0.21%
ITRI B -0.2%
CNO B -0.2%
HOG F -0.2%
FND F -0.2%
LECO C -0.2%
BDC B -0.2%
KNSL B -0.2%
WHR B -0.2%
FBP B -0.2%
PLNT A -0.2%
KBH D -0.2%
TGNA B -0.2%
MTN C -0.2%
CUBE C -0.2%
OMF A -0.2%
NFG A -0.2%
PCTY B -0.2%
ZION B -0.2%
ENSG D -0.2%
RLI A -0.2%
HHH B -0.2%
WK C -0.2%
BFAM F -0.2%
ZWS B -0.2%
AVA C -0.19%
PR B -0.19%
AMG C -0.19%
WING D -0.19%
CIEN B -0.19%
FCN F -0.19%
HAS D -0.19%
ONB B -0.19%
AXS A -0.19%
HRB D -0.19%
LNW F -0.19%
OHI B -0.19%
DAR B -0.19%
FRPT A -0.19%
GPI B -0.19%
AA A -0.19%
NOVT D -0.19%
RHP B -0.19%
WWD B -0.19%
CR A -0.19%
NVT C -0.19%
SF B -0.18%
SRPT F -0.18%
NYT D -0.18%
BWA D -0.18%
SPXC A -0.18%
THG A -0.18%
GKOS A -0.18%
MORN B -0.18%
DUOL A -0.18%
EPRT A -0.18%
MDU D -0.18%
VFC C -0.18%
ENLC A -0.18%
MTH D -0.17%
AEIS B -0.17%
LAZ B -0.17%
CHX C -0.17%
BERY D -0.17%
FN B -0.17%
PCH D -0.17%
TMHC B -0.17%
PCOR C -0.17%
PEN B -0.17%
ESTC C -0.17%
PLXS B -0.17%
ASB B -0.17%
VVV D -0.17%
LPX B -0.17%
UBSI B -0.17%
MSA D -0.17%
GATX B -0.17%
WSC F -0.17%
MTZ A -0.17%
KTB A -0.16%
DLB F -0.16%
RGEN F -0.16%
BRX A -0.16%
DBX C -0.16%
TTEK F -0.16%
FAF C -0.16%
HQY A -0.16%
TNL B -0.16%
SPSC F -0.16%
TKO A -0.16%
ACIW B -0.16%
SLM B -0.16%
BCC C -0.16%
JAZZ C -0.16%
SITE D -0.16%
FLS A -0.16%
ELAN D -0.16%
GXO B -0.16%
VOYA B -0.16%
PVH C -0.16%
CFLT B -0.15%
VLY B -0.15%
ECG C -0.15%
CADE B -0.15%
WH B -0.15%
MEDP D -0.15%
CRUS F -0.15%
CROX F -0.15%
MMSI A -0.15%
FSS B -0.15%
ANF C -0.15%
AM A -0.15%
VNT C -0.15%
FIBK B -0.15%
CRS A -0.15%
NOV D -0.15%
LSCC D -0.15%
RRX B -0.15%
ITCI B -0.15%
MOD A -0.15%
WFRD F -0.15%
GTLB B -0.15%
OZK B -0.14%
HXL F -0.14%
BECN B -0.14%
X C -0.14%
CHDN C -0.14%
GTLS A -0.14%
ESI B -0.14%
LFUS D -0.14%
CHE F -0.14%
SR A -0.14%
RYAN B -0.14%
TPH D -0.14%
SMAR A -0.14%
ACA A -0.14%
ALTR B -0.14%
RMBS C -0.14%
MKSI C -0.14%
BILL B -0.14%
IDCC B -0.14%
ASGN F -0.14%
TPX B -0.14%
CZR F -0.14%
ATI C -0.14%
JXN C -0.14%
FMC D -0.14%
NSIT F -0.13%
AVAV C -0.13%
M D -0.13%
HESM A -0.13%
BRKR F -0.13%
CAVA C -0.13%
AIT B -0.13%
MAT D -0.13%
CBT C -0.13%
FYBR C -0.13%
LRN A -0.13%
ORI A -0.13%
KNF B -0.13%
KLIC C -0.13%
SWX A -0.13%
ITGR B -0.13%
CYTK D -0.13%
AZEK B -0.13%
MUR F -0.13%
BOX B -0.13%
NPO A -0.13%
WTM A -0.13%
BCPC B -0.13%
VMI B -0.13%
ELF C -0.13%
COLB B -0.13%
CABO C -0.13%
AGCO F -0.13%
AGNC C -0.12%
OLLI D -0.12%
EVR B -0.12%
YETI D -0.12%
IRDM F -0.12%
KOS D -0.12%
RKLB B -0.12%
WHD B -0.12%
BLKB B -0.12%
S B -0.12%
GL C -0.12%
ABG B -0.12%
CRDO B -0.12%
THO C -0.12%
ADT B -0.12%
GAP D -0.12%
HAE C -0.12%
PEGA B -0.11%
PATH C -0.11%
TXRH B -0.11%
JEF A -0.11%
DXC D -0.11%
ORA B -0.11%
KRC C -0.11%
GMED A -0.11%
ABCB B -0.11%
VKTX F -0.11%
LYFT C -0.11%
XENE D -0.11%
WDFC B -0.11%
SHOO D -0.11%
CRNX C -0.11%
APPF C -0.11%
ECPG C -0.11%
SON F -0.11%
ADC A -0.11%
HALO F -0.11%
LBRDA C -0.11%
VC F -0.1%
CFR B -0.1%
NWL B -0.1%
TDC D -0.1%
HASI F -0.1%
RVMD B -0.1%
HCP B -0.1%
BRBR A -0.1%
TENB D -0.1%
ALKS C -0.1%
SSD D -0.1%
DV C -0.1%
STWD C -0.1%
FUL F -0.1%
NXT D -0.1%
SLG B -0.1%
ETSY D -0.1%
DY C -0.1%
BHVN C -0.1%
DNLI C -0.1%
DRS B -0.1%
APAM B -0.1%
CRC A -0.1%
LITE B -0.1%
PFSI C -0.1%
FLR B -0.1%
TRNO D -0.1%
AL B -0.1%
CCOI B -0.1%
KD A -0.1%
SIG C -0.1%
CGNX D -0.1%
LCII D -0.1%
ALTM C -0.1%
PSN C -0.1%
LNTH F -0.1%
FIVE F -0.1%
LEA F -0.1%
VNO C -0.09%
OGN F -0.09%
AMED F -0.09%
RNA C -0.09%
ABM B -0.09%
UPST B -0.09%
U F -0.09%
ARW F -0.09%
KFY B -0.09%
WEN C -0.09%
POST C -0.09%
RDN D -0.09%
FR C -0.09%
CURB D -0.09%
SLAB F -0.09%
ZI D -0.09%
MTSI B -0.09%
OPCH F -0.09%
ESE B -0.09%
NXST C -0.09%
RL C -0.09%
ATKR D -0.09%
HWC B -0.09%
MARA C -0.09%
CRVL A -0.09%
IMAX A -0.09%
IBP F -0.09%
LNC B -0.09%
ACHC F -0.09%
AVPT A -0.08%
SBRA B -0.08%
BXMT C -0.08%
OLED F -0.08%
ICFI F -0.08%
AUR C -0.08%
EWTX C -0.08%
BPMC C -0.08%
BL C -0.08%
IOSP C -0.08%
ACLX C -0.08%
SNX D -0.08%
CRSP D -0.08%
BPOP C -0.08%
INTA B -0.08%
ST F -0.08%
TNET F -0.08%
PLYA B -0.08%
LBPH A -0.08%
TEX D -0.08%
INSP F -0.08%
ENOV C -0.08%
VAC C -0.08%
TDS B -0.08%
PIPR B -0.08%
TARS C -0.08%
PRKS B -0.08%
BWIN D -0.08%
AEO F -0.08%
HR C -0.08%
NTGR A -0.08%
UNIT B -0.08%
MAC A -0.08%
PRCT B -0.08%
JBT A -0.08%
DOCS C -0.08%
ZD B -0.08%
SKT A -0.07%
HI C -0.07%
RARE F -0.07%
LBRDK C -0.07%
UEC A -0.07%
CWEN C -0.07%
WU F -0.07%
GT C -0.07%
HGV C -0.07%
SEE D -0.07%
PECO A -0.07%
COLM B -0.07%
TREX D -0.07%
CWK C -0.07%
GTES A -0.07%
ESNT D -0.07%
VVX C -0.07%
AVNT B -0.07%
PRGO C -0.07%
ZYME C -0.07%
SEM B -0.07%
ALHC C -0.07%
AZTA F -0.07%
HIMS C -0.07%
MHK D -0.07%
GH B -0.07%
BROS A -0.07%
FIVN C -0.07%
ATRC C -0.07%
HBI B -0.07%
BC D -0.07%
WTFC B -0.07%
AN D -0.07%
CCCS B -0.07%
OUT A -0.07%
PAR A -0.07%
UNFI B -0.07%
CBZ B -0.06%
VRRM F -0.06%
CAR C -0.06%
FNA B -0.06%
WT A -0.06%
SG B -0.06%
AAP D -0.06%
TMCI C -0.06%
CLSK C -0.06%
IRON C -0.06%
VERA C -0.06%
PBF D -0.06%
W D -0.06%
PTCT C -0.06%
EXPO D -0.06%
AXSM B -0.06%
AGIO C -0.06%
NRIX C -0.06%
LXP D -0.06%
COKE C -0.06%
POWI D -0.06%
CHH A -0.06%
TGTX B -0.06%
TDOC D -0.06%
EXP B -0.06%
CLH C -0.06%
CLNE F -0.06%
AGO A -0.06%
RUSHB B -0.06%
KROS D -0.06%
FL F -0.06%
FROG C -0.06%
SFBS B -0.06%
PYCR C -0.06%
PEB F -0.06%
HELE C -0.06%
CART C -0.06%
SMTC C -0.06%
OWL A -0.06%
NVST C -0.06%
ACVA A -0.06%
SM C -0.06%
RCM A -0.06%
ROIV D -0.06%
FLYW B -0.06%
APG C -0.06%
IDYA F -0.06%
PK D -0.06%
ADMA C -0.06%
MNKD B -0.06%
BYD B -0.06%
AVDX B -0.06%
VNOM A -0.06%
FRSH C -0.06%
FUN C -0.06%
KREF D -0.06%
VRNS D -0.06%
CLF F -0.06%
MRUS F -0.06%
FOUR A -0.06%
MAN F -0.06%
VRDN D -0.06%
MASI B -0.06%
IBOC B -0.06%
WD D -0.06%
RH D -0.06%
VVI B -0.06%
FFIN B -0.06%
COMP B -0.06%
NARI C -0.06%
SWTX C -0.05%
KLG D -0.05%
RXST F -0.05%
TWST F -0.05%
BNL D -0.05%
AXL C -0.05%
NUVB C -0.05%
ETNB D -0.05%
RYN D -0.05%
ALRM C -0.05%
IONS F -0.05%
DOCN D -0.05%
SHC F -0.05%
ICHR C -0.05%
FTRE D -0.05%
INFA D -0.05%
GERN F -0.05%
APGE F -0.05%
CNMD C -0.05%
VSTS F -0.05%
FLG D -0.05%
ARCB C -0.05%
CDE C -0.05%
CLVT D -0.05%
XRAY D -0.05%
BASE C -0.05%
MLTX C -0.05%
SLNO C -0.05%
INVX C -0.05%
PENN C -0.05%
ASAN C -0.05%
MPW F -0.05%
AI B -0.05%
KSS F -0.05%
PTGX D -0.05%
BEAM C -0.05%
AWR A -0.05%
PGRE D -0.05%
EDR A -0.05%
RUN F -0.05%
PRAA C -0.05%
SPR D -0.05%
LCID F -0.05%
ELVN C -0.05%
CWEN C -0.05%
MTTR B -0.05%
GO C -0.05%
KYMR C -0.05%
NEO C -0.05%
XPRO F -0.05%
HCC B -0.05%
MMI B -0.05%
JANX C -0.05%
CSTL C -0.05%
IART C -0.05%
CC D -0.05%
MHO D -0.05%
GEF B -0.05%
TMDX F -0.05%
SKY A -0.05%
BE A -0.05%
LIVN D -0.05%
AORT B -0.05%
SMPL B -0.05%
KMPR A -0.05%
EPR D -0.05%
MDGL C -0.05%
ARWR D -0.05%
KVYO D -0.05%
LOPE B -0.05%
ARQT C -0.05%
GEF B -0.05%
NUVL D -0.05%
LEG F -0.05%
YELP C -0.05%
JBGS F -0.05%
UAA C -0.05%
RUSHA B -0.05%
NCNO B -0.05%
COOP B -0.05%
COLD F -0.05%
CALX D -0.05%
ALKT B -0.05%
CIVI D -0.05%
RCKT F -0.04%
FOXF F -0.04%
HPP F -0.04%
FORM F -0.04%
BKD F -0.04%
HOUS D -0.04%
GPRE F -0.04%
FLGT F -0.04%
NEP F -0.04%
KURA F -0.04%
QS D -0.04%
PRTA F -0.04%
NTLA F -0.04%
PGNY F -0.04%
CLDX F -0.04%
ESTA F -0.04%
SPT C -0.04%
TNDM F -0.04%
CGEM F -0.04%
COUR F -0.04%
SAVA C -0.04%
LESL C -0.04%
SIBN F -0.04%
SNDX F -0.04%
IMVT F -0.04%
RCUS F -0.04%
MMS D -0.04%
AMN F -0.04%
OSCR C -0.04%
AMC D -0.04%
ASH F -0.04%
PLUG F -0.04%
DYN F -0.04%
PLRX D -0.04%
HL C -0.04%
BBIO F -0.04%
QDEL F -0.04%
ALEC F -0.04%
FLO D -0.04%
PTEN C -0.04%
NVCR D -0.04%
IVR D -0.04%
BRZE C -0.04%
LGF.A F -0.04%
CWT C -0.04%
UCB A -0.04%
KRYS C -0.04%
RXRX D -0.04%
TROX D -0.04%
COGT D -0.04%
RKT F -0.04%
NEOG D -0.04%
NVAX F -0.03%
ANAB F -0.03%
WOLF F -0.03%
MEG F -0.03%
TXG F -0.03%
SITC D -0.03%
CNXC F -0.03%
CDNA D -0.03%
SVRA F -0.03%
PHAT F -0.03%
APLS F -0.03%
CPRI F -0.03%
MYGN F -0.03%
MQ F -0.03%
AGL F -0.02%
MC B -0.02%
NOVA F -0.02%
VSAT F -0.02%
SEDG F -0.02%
ASPN F -0.02%
MAGN F -0.01%
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