EES vs. FAB ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

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

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.29

Average Daily Volume

2,528

Number of Holdings ^*

665

* may have additional holdings in another (foreign) market

Performance

Period	EES	FAB
30 Days	3.36%	0.80%
60 Days	5.60%	2.93%
90 Days	9.59%	5.26%
12 Months	27.29%	23.42%

178 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in FAB	Overlap
AIR	B	0.12%	0.03%	0.03%
ALEX	B	0.07%	0.05%	0.05%
ALG	C	0.16%	0.08%	0.08%
AMWD	C	0.2%	0.1%	0.1%
ANDE	F	0.07%	0.09%	0.07%
AUB	B	0.33%	0.05%	0.05%
AVNS	F	0.07%	0.04%	0.04%
BANR	B	0.3%	0.09%	0.09%
BFH	B	0.76%	0.15%	0.15%
BHE	B	0.16%	0.05%	0.05%
BHLB	B	0.13%	0.03%	0.03%
BKE	B	0.31%	0.08%	0.08%
BKU	A	0.33%	0.08%	0.08%
BLMN	F	0.17%	0.02%	0.02%
BUSE	B	0.14%	0.08%	0.08%
BV	C	0.13%	0.1%	0.1%
BY	B	0.15%	0.12%	0.12%
CAL	F	0.16%	0.11%	0.11%
CASH	B	0.25%	0.09%	0.09%
CBU	B	0.29%	0.03%	0.03%
CCS	F	0.33%	0.11%	0.11%
CENTA	C	0.16%	0.1%	0.1%
CMCO	C	0.1%	0.1%	0.1%
CNXN	D	0.11%	0.02%	0.02%
CRGY	A	0.38%	0.13%	0.13%
CRI	F	0.18%	0.06%	0.06%
CSGS	B	0.14%	0.06%	0.06%
CTOS	B	0.07%	0.15%	0.07%
CUBI	C	0.23%	0.15%	0.15%
CVBF	B	0.29%	0.09%	0.09%
CVCO	A	0.35%	0.03%	0.03%
CXW	B	0.12%	0.21%	0.12%
DAN	F	0.08%	0.08%	0.08%
DEA	D	0.04%	0.05%	0.04%
DEI	B	0.09%	0.03%	0.03%
DFH	F	0.25%	0.06%	0.06%
DFIN	D	0.08%	0.05%	0.05%
DK	D	0.27%	0.05%	0.05%
DNOW	B	0.17%	0.14%	0.14%
DRH	B	0.1%	0.1%	0.1%
EBC	B	0.37%	0.11%	0.11%
ECVT	C	0.1%	0.15%	0.1%
EFSC	B	0.3%	0.08%	0.08%
EIG	B	0.12%	0.14%	0.12%
EPC	F	0.16%	0.12%	0.12%
EQC	A	0.1%	0.1%	0.1%
EVTC	B	0.17%	0.02%	0.02%
FBK	B	0.22%	0.03%	0.03%
FBNC	B	0.15%	0.06%	0.06%
FCF	B	0.19%	0.08%	0.08%
FFBC	B	0.37%	0.11%	0.11%
FHB	B	0.37%	0.06%	0.06%
FOR	F	0.18%	0.11%	0.11%
FRME	B	0.34%	0.09%	0.09%
FULT	B	0.43%	0.08%	0.08%
GBX	B	0.2%	0.16%	0.16%
GEO	A	0.38%	0.1%	0.1%
GES	F	0.18%	0.1%	0.1%
GHC	B	0.26%	0.11%	0.11%
GIC	F	0.06%	0.02%	0.02%
GIII	D	0.13%	0.13%	0.13%
GOGO	C	0.13%	0.06%	0.06%
GPOR	A	0.4%	0.13%	0.13%
GRBK	D	0.42%	0.06%	0.06%
HAYW	B	0.15%	0.03%	0.03%
HIW	D	0.24%	0.09%	0.09%
HLIO	C	0.13%	0.03%	0.03%
HMN	B	0.05%	0.06%	0.05%
HOPE	B	0.21%	0.08%	0.08%
HOV	D	0.21%	0.1%	0.1%
HTH	B	0.1%	0.05%	0.05%
HUBG	A	0.31%	0.08%	0.08%
HY	D	0.14%	0.08%	0.08%
IMKTA	C	0.2%	0.12%	0.12%
INDB	B	0.33%	0.12%	0.12%
INVA	C	0.09%	0.12%	0.09%
JWN	C	0.51%	0.09%	0.09%
KALU	C	0.05%	0.08%	0.05%
KAR	A	0.17%	0.06%	0.06%
KFRC	D	0.07%	0.02%	0.02%
KMT	C	0.18%	0.14%	0.14%
LAUR	A	0.17%	0.08%	0.08%
LC	B	0.09%	0.07%	0.07%
LNN	B	0.09%	0.05%	0.05%
LZB	B	0.2%	0.1%	0.1%
MCRI	A	0.14%	0.08%	0.08%
MCW	C	0.13%	0.03%	0.03%
MGPI	F	0.07%	0.03%	0.03%
MLKN	F	0.14%	0.1%	0.1%
MODG	F	0.08%	0.08%	0.08%
MRC	B	0.17%	0.11%	0.11%
MRTN	C	0.09%	0.07%	0.07%
MSEX	B	0.04%	0.02%	0.02%
MSGE	F	0.37%	0.02%	0.02%
MTRN	C	0.14%	0.03%	0.03%
MTX	C	0.22%	0.05%	0.05%
MYRG	C	0.12%	0.04%	0.04%
NAVI	F	0.35%	0.1%	0.1%
NBTB	B	0.18%	0.03%	0.03%
NIC	B	0.13%	0.06%	0.06%
NMRK	B	0.4%	0.02%	0.02%
NNI	D	0.21%	0.02%	0.02%
NVEE	F	0.08%	0.02%	0.02%
NWBI	B	0.18%	0.05%	0.05%
NWN	A	0.13%	0.1%	0.1%
NX	C	0.09%	0.08%	0.08%
ODP	F	0.14%	0.04%	0.04%
OFG	B	0.23%	0.05%	0.05%
OI	D	0.5%	0.02%	0.02%
OLPX	D	0.11%	0.02%	0.02%
OMI	F	0.05%	0.06%	0.05%
OXM	F	0.17%	0.02%	0.02%
PARR	F	0.3%	0.12%	0.12%
PATK	D	0.27%	0.05%	0.05%
PDCO	F	0.19%	0.09%	0.09%
PEBO	B	0.15%	0.12%	0.12%
PFBC	B	0.23%	0.09%	0.09%
PFS	B	0.32%	0.03%	0.03%
PINC	B	0.37%	0.14%	0.14%
PLAB	D	0.17%	0.12%	0.12%
PLUS	F	0.2%	0.02%	0.02%
PPBI	B	0.27%	0.03%	0.03%
PRDO	B	0.25%	0.12%	0.12%
PRG	C	0.3%	0.1%	0.1%
PSMT	D	0.16%	0.05%	0.05%
PTVE	B	0.17%	0.08%	0.08%
RES	F	0.23%	0.12%	0.12%
REZI	A	0.3%	0.13%	0.13%
RLJ	C	0.05%	0.13%	0.05%
RNST	B	0.2%	0.08%	0.08%
ROCK	D	0.15%	0.05%	0.05%
ROG	D	0.08%	0.05%	0.05%
ROIC	A	0.07%	0.03%	0.03%
SAFT	B	0.04%	0.03%	0.03%
SAH	B	0.4%	0.11%	0.11%
SASR	B	0.21%	0.09%	0.09%
SBCF	B	0.18%	0.06%	0.06%
SBH	B	0.31%	0.1%	0.1%
SCL	D	0.06%	0.05%	0.05%
SCSC	B	0.15%	0.1%	0.1%
SCVL	F	0.14%	0.06%	0.06%
SFNC	B	0.36%	0.08%	0.08%
SHEN	F	0.02%	0.05%	0.02%
SHLS	F	0.04%	0.02%	0.02%
SHO	D	0.1%	0.12%	0.1%
SJW	F	0.09%	0.07%	0.07%
SNDR	B	0.47%	0.08%	0.08%
SNEX	B	0.34%	0.06%	0.06%
SPB	C	0.1%	0.07%	0.07%
SRCE	B	0.16%	0.08%	0.08%
SSTK	F	0.13%	0.06%	0.06%
STBA	B	0.21%	0.05%	0.05%
STC	B	0.06%	0.02%	0.02%
TALO	C	0.05%	0.14%	0.05%
TCBK	B	0.16%	0.08%	0.08%
THRM	F	0.08%	0.05%	0.05%
TOWN	B	0.22%	0.05%	0.05%
TRMK	B	0.26%	0.12%	0.12%
TTMI	B	0.26%	0.07%	0.07%
ULH	B	0.24%	0.14%	0.14%
UPBD	C	0.24%	0.02%	0.02%
UPWK	C	0.07%	0.04%	0.04%
USM	B	0.1%	0.11%	0.1%
UVV	B	0.13%	0.12%	0.12%
VBTX	B	0.2%	0.08%	0.08%
VRTS	B	0.18%	0.08%	0.08%
VSCO	A	0.28%	0.1%	0.1%
VTLE	C	0.24%	0.14%	0.14%
WAFD	B	0.32%	0.05%	0.05%
WERN	B	0.18%	0.08%	0.08%
WGO	D	0.28%	0.08%	0.08%
WKC	D	0.19%	0.11%	0.11%
WMK	B	0.15%	0.11%	0.11%
WSBC	B	0.21%	0.09%	0.09%
WSFS	B	0.44%	0.08%	0.08%
XHR	B	0.07%	0.07%	0.07%
XPEL	C	0.06%	0.03%	0.03%
XRX	F	0.24%	0.08%	0.08%

EES Overweight 660 Positions Relative to FAB

Symbol	Grade	Weight
LUMN	C	2.09%
CALM	A	1.06%
TPG	A	0.98%
AX	B	0.64%
BGC	C	0.62%
VCTR	B	0.61%
SLVM	C	0.59%
EAT	A	0.59%
ENVA	B	0.52%
VSTO	A	0.47%
LEVI	F	0.47%
PRIM	A	0.46%
NMIH	D	0.45%
GFF	B	0.42%
HTLF	B	0.4%
STRL	A	0.39%
RNG	C	0.37%
VIRT	A	0.36%
ICUI	D	0.36%
VYX	C	0.34%
FA	D	0.34%
BOOT	D	0.33%
ATGE	B	0.32%
IESC	A	0.32%
CNK	A	0.3%
PRGS	B	0.28%
BRC	C	0.28%
ENR	B	0.28%
TBBK	B	0.27%
SABR	B	0.27%
USLM	A	0.27%
DORM	B	0.26%
MBIN	F	0.26%
AMRX	C	0.25%
HEES	C	0.25%
COLL	F	0.25%
WLFC	C	0.25%
IBTX	B	0.25%
CARG	B	0.25%
CARS	C	0.25%
MGRC	B	0.24%
BDN	C	0.24%
ALGT	C	0.24%
COMM	D	0.24%
BOH	B	0.24%
IIPR	F	0.23%
ATSG	A	0.23%
DLX	B	0.22%
SATS	C	0.22%
BZH	C	0.22%
CAKE	B	0.21%
DXPE	B	0.21%
GDEN	B	0.21%
MD	C	0.21%
PRK	B	0.21%
LGND	C	0.21%
NGVT	C	0.21%
APOG	B	0.2%
NBHC	B	0.2%
ENV	B	0.2%
NTCT	C	0.2%
HE	C	0.2%
WNC	D	0.2%
HPK	C	0.19%
AZZ	A	0.19%
SXT	C	0.19%
AGM	B	0.19%
SWI	B	0.18%
AMRK	F	0.18%
HRMY	F	0.18%
VRNT	D	0.18%
DCOM	A	0.18%
MBUU	C	0.18%
SONO	C	0.18%
QCRH	B	0.18%
EXTR	C	0.18%
MWA	B	0.18%
EPAC	B	0.17%
SYBT	B	0.17%
EVRI	A	0.17%
BXC	B	0.17%
QTWO	B	0.17%
NHI	D	0.17%
STGW	B	0.17%
WABC	B	0.17%
REPX	A	0.17%
GRNT	B	0.17%
MGNI	A	0.16%
AMBC	C	0.16%
EMBC	D	0.16%
RDNT	B	0.16%
AROC	A	0.16%
HWKN	B	0.16%
HNI	B	0.16%
TH	C	0.16%
REVG	B	0.15%
TRN	A	0.15%
EVCM	B	0.15%
PLAY	D	0.15%
PI	D	0.15%
WTTR	A	0.15%
STEP	B	0.15%
SITM	B	0.15%
POWL	C	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%
THS	F	0.14%
CPK	A	0.14%
AMAL	B	0.14%
AGX	B	0.14%
TRIP	F	0.14%
OMCL	C	0.14%
UIS	C	0.14%
SHAK	C	0.14%
CHCO	B	0.14%
PFC	B	0.14%
SXI	B	0.14%
BOWL	D	0.13%
CYH	F	0.13%
RBCAA	B	0.13%
MIR	A	0.13%
PLMR	A	0.13%
GVA	A	0.13%
ACCO	B	0.13%
VIAV	C	0.13%
FCPT	C	0.13%
AESI	B	0.13%
HURN	B	0.13%
BELFB	C	0.13%
EGBN	B	0.13%
AKR	A	0.13%
ASIX	C	0.13%
ROAD	A	0.13%
TNC	F	0.13%
AHCO	D	0.13%
CCSI	C	0.12%
FBMS	B	0.12%
ESRT	C	0.12%
SCS	B	0.12%
PUMP	D	0.12%
HSII	B	0.12%
HAFC	B	0.12%
PAYO	A	0.12%
PX	A	0.12%
SD	F	0.12%
GABC	B	0.12%
BANC	B	0.12%
CTS	C	0.12%
HZO	F	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%
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%
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%
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%
AAT	A	0.1%
ANET	C	0.1%
NAPA	A	0.1%
JBI	F	0.1%
CHEF	B	0.1%
RXO	C	0.1%
CTBI	B	0.1%
KODK	B	0.1%
RVLV	B	0.1%
IDT	B	0.1%
CFB	C	0.09%
GSBC	B	0.09%
STRA	C	0.09%
GTY	A	0.09%
ATEN	A	0.09%
SKWD	A	0.09%
SNCY	C	0.09%
RAMP	C	0.09%
EZPW	A	0.09%
CPF	B	0.09%
GDRX	F	0.09%
ADV	C	0.09%
BBSI	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%
SXC	A	0.09%
PLPC	B	0.09%
LEGH	D	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%
BRY	F	0.08%
TRST	B	0.08%
EE	A	0.08%
SPFI	B	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%
ARRY	F	0.08%
HBT	B	0.08%
ARCT	F	0.08%
FWRD	D	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%
REX	D	0.07%
TFIN	B	0.07%
NWPX	A	0.07%
RBBN	B	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%
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%
EGY	F	0.07%
ASTE	C	0.07%
TASK	C	0.07%
LOB	C	0.07%
TITN	D	0.07%
UVE	A	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%
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%
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%
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%
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%
LOCO	D	0.05%
AMSF	B	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%
LSEA	F	0.05%
BFS	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%
VREX	C	0.05%
CLB	C	0.05%
CAC	B	0.05%
BWB	B	0.04%
TMP	B	0.04%
ERII	D	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%
YEXT	B	0.04%
SMBC	B	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%
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%
MNTK	F	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%
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%
RDUS	C	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 487 Positions Relative to FAB

Symbol	Grade	Weight
UAL	A	-0.7%
SYF	B	-0.57%
DAL	A	-0.56%
GM	B	-0.56%
PCAR	C	-0.51%
FOXA	B	-0.49%
STLD	B	-0.48%
CVX	A	-0.48%
CINF	A	-0.48%
TROW	B	-0.48%
EOG	A	-0.48%
RS	B	-0.47%
COP	B	-0.47%
HPE	B	-0.46%
F	C	-0.46%
CTRA	B	-0.46%
XOM	B	-0.45%
WFC	A	-0.45%
AIG	C	-0.45%
HAL	C	-0.45%
VLO	C	-0.45%
CMCSA	B	-0.45%
DVN	F	-0.44%
T	A	-0.44%
NUE	D	-0.43%
COF	B	-0.43%
OXY	F	-0.43%
PSX	C	-0.43%
TOL	B	-0.43%
HBAN	B	-0.42%
KMI	A	-0.42%
MPC	D	-0.42%
EG	D	-0.41%
EQT	A	-0.41%
LNG	A	-0.41%
LEN	D	-0.4%
CFG	B	-0.4%
BG	D	-0.4%
OC	A	-0.39%
ETR	A	-0.39%
PHM	D	-0.39%
LYB	F	-0.38%
SRE	A	-0.38%
VTRS	A	-0.38%
C	B	-0.38%
CVS	F	-0.38%
ADM	D	-0.38%
CTSH	C	-0.37%
CRBG	B	-0.37%
L	A	-0.37%
XEL	A	-0.37%
FANG	D	-0.37%
INTC	C	-0.37%
FDX	B	-0.37%
ALLY	C	-0.36%
CNP	A	-0.36%
AEE	A	-0.36%
KR	B	-0.36%
SLB	C	-0.36%
ATO	A	-0.36%
HIG	B	-0.35%
CB	C	-0.35%
CF	A	-0.35%
ZBH	C	-0.35%
APTV	F	-0.33%
EXC	C	-0.33%
SNA	B	-0.32%
VZ	C	-0.32%
DG	F	-0.32%
ED	C	-0.32%
ON	F	-0.32%
MS	A	-0.32%
MTB	A	-0.31%
CHTR	B	-0.31%
BAC	A	-0.3%
SWKS	F	-0.3%
IP	A	-0.3%
DHI	D	-0.3%
BKR	B	-0.3%
RF	A	-0.29%
TDY	B	-0.28%
LUV	B	-0.28%
TRV	A	-0.28%
USB	B	-0.28%
FITB	B	-0.28%
NI	A	-0.27%
STT	B	-0.27%
CNC	F	-0.27%
PPL	A	-0.26%
MTDR	C	-0.26%
DGX	A	-0.26%
TXT	D	-0.25%
AGO	A	-0.25%
D	C	-0.25%
NOG	B	-0.25%
LNT	A	-0.25%
AFL	C	-0.25%
EQR	C	-0.25%
ULTA	F	-0.25%
TGT	B	-0.25%
OVV	C	-0.25%
CNX	A	-0.25%
DTE	C	-0.24%
JXN	C	-0.24%
CE	F	-0.24%
BLDR	D	-0.24%
SM	C	-0.24%
OSK	C	-0.24%
HP	C	-0.24%
DE	C	-0.24%
EBAY	D	-0.24%
HRL	D	-0.24%
DUK	C	-0.24%
SYY	D	-0.24%
BBY	D	-0.23%
AMG	C	-0.23%
STX	D	-0.23%
RJF	A	-0.23%
KHC	F	-0.23%
ATKR	D	-0.23%
PTEN	C	-0.23%
CMC	B	-0.23%
AL	B	-0.23%
AEP	C	-0.23%
TAP	B	-0.23%
AMR	C	-0.22%
TMHC	B	-0.22%
CHRD	F	-0.22%
PBF	D	-0.22%
BIIB	F	-0.22%
NFE	F	-0.22%
URBN	C	-0.22%
NOV	D	-0.22%
CIVI	D	-0.22%
PVH	C	-0.22%
AKAM	F	-0.22%
HCC	B	-0.22%
DINO	D	-0.21%
CADE	B	-0.21%
OKE	A	-0.21%
ZM	B	-0.21%
MTG	D	-0.21%
DOW	F	-0.21%
UNM	A	-0.21%
MUR	F	-0.21%
RDN	D	-0.21%
TEX	D	-0.21%
LBRT	F	-0.2%
R	B	-0.2%
PNC	B	-0.2%
DIS	B	-0.2%
G	B	-0.2%
RIOT	C	-0.2%
MATX	B	-0.2%
APA	F	-0.2%
KEY	B	-0.2%
RUSHA	B	-0.2%
LBRDK	C	-0.2%
UGI	C	-0.2%
TPH	D	-0.2%
LAD	B	-0.2%
RNR	C	-0.2%
BWA	D	-0.2%
KIM	A	-0.19%
ESNT	D	-0.19%
JBHT	C	-0.19%
TSN	B	-0.19%
RRC	B	-0.19%
LEA	F	-0.19%
CSCO	B	-0.19%
MTH	D	-0.19%
DAR	B	-0.19%
NWSA	B	-0.19%
PKG	B	-0.19%
LNC	B	-0.19%
OZK	B	-0.19%
CNO	B	-0.19%
MGY	A	-0.19%
JAZZ	C	-0.19%
DDS	B	-0.19%
MHO	D	-0.19%
KRC	C	-0.18%
OTTR	C	-0.18%
GBDC	B	-0.18%
HRI	C	-0.18%
BKH	A	-0.18%
PNW	B	-0.18%
HPQ	B	-0.18%
ADTN	A	-0.18%
DRI	C	-0.18%
DXC	D	-0.18%
CSX	C	-0.18%
COOP	B	-0.18%
FMC	D	-0.18%
PRU	B	-0.18%
ASO	F	-0.18%
AAP	D	-0.18%
HOG	F	-0.18%
RGA	B	-0.18%
BEN	C	-0.18%
GPI	B	-0.18%
POR	C	-0.17%
WBS	A	-0.17%
CMS	C	-0.17%
NVR	D	-0.17%
CNXC	F	-0.17%
FHN	A	-0.17%
SOLV	F	-0.17%
AVT	C	-0.17%
SR	A	-0.17%
BBWI	C	-0.17%
MOS	D	-0.17%
HST	D	-0.17%
M	D	-0.17%
BCC	C	-0.17%
FNF	A	-0.17%
NFG	A	-0.17%
EVRG	A	-0.17%
WEC	A	-0.17%
SSNC	C	-0.17%
MOH	F	-0.16%
KDP	D	-0.16%
HUM	D	-0.16%
MDU	D	-0.16%
KBH	D	-0.16%
ARE	F	-0.16%
WCC	B	-0.16%
BMBL	C	-0.16%
SUM	B	-0.16%
FE	C	-0.16%
DOC	D	-0.16%
CARR	D	-0.16%
PPG	F	-0.16%
HSY	F	-0.16%
ZION	B	-0.16%
SIG	C	-0.16%
JNJ	D	-0.16%
EIX	C	-0.16%
BYD	B	-0.15%
AMKR	F	-0.15%
SANM	B	-0.15%
WLK	F	-0.15%
JBT	A	-0.15%
ARW	F	-0.15%
OMF	A	-0.15%
FNB	B	-0.15%
ALK	A	-0.15%
UHS	D	-0.15%
GIS	F	-0.15%
COLB	B	-0.15%
CLF	F	-0.15%
HTZ	C	-0.15%
GPC	F	-0.15%
RIG	D	-0.14%
BERY	D	-0.14%
ELV	F	-0.14%
WHR	B	-0.14%
AXS	A	-0.14%
JBL	C	-0.14%
INGR	B	-0.14%
ABG	B	-0.14%
GMS	B	-0.14%
TGNA	B	-0.14%
VLY	B	-0.14%
CABO	C	-0.14%
LKQ	F	-0.13%
VAC	C	-0.13%
WS	B	-0.13%
BTU	C	-0.13%
KOS	D	-0.13%
SPNT	A	-0.13%
IART	C	-0.13%
THO	C	-0.13%
OGS	A	-0.13%
PAG	B	-0.13%
PK	D	-0.13%
NXST	C	-0.13%
APLE	B	-0.13%
TDS	B	-0.13%
GT	C	-0.13%
OGE	A	-0.13%
HELE	C	-0.13%
GL	C	-0.13%
SWX	A	-0.13%
GEF	B	-0.13%
ASH	F	-0.12%
EMN	D	-0.12%
ZD	B	-0.12%
SJM	D	-0.12%
SON	F	-0.12%
AVA	C	-0.12%
VC	F	-0.12%
POST	C	-0.12%
AN	D	-0.12%
ENS	D	-0.12%
SNX	D	-0.12%
BC	D	-0.12%
AEO	F	-0.11%
VSH	F	-0.11%
SEB	F	-0.11%
KSS	F	-0.11%
DBRG	F	-0.11%
PHIN	B	-0.11%
OLN	F	-0.11%
WU	F	-0.11%
NWE	C	-0.1%
HII	F	-0.1%
CMI	A	-0.1%
ODFL	B	-0.1%
CRC	A	-0.1%
ABCB	B	-0.1%
ABR	B	-0.1%
OEC	C	-0.1%
IDA	A	-0.1%
PB	A	-0.1%
UBSI	B	-0.1%
VNT	C	-0.1%
HWC	B	-0.1%
LADR	B	-0.1%
BECN	B	-0.1%
CMA	B	-0.1%
CVI	D	-0.1%
SEIC	B	-0.1%
HGV	C	-0.1%
OGN	F	-0.1%
WTFC	B	-0.1%
PII	F	-0.1%
MLI	B	-0.1%
HD	A	-0.09%
WTRG	B	-0.09%
PFG	C	-0.09%
TNET	F	-0.09%
MSM	D	-0.09%
FIVE	F	-0.09%
CRL	D	-0.09%
OMC	C	-0.09%
CLX	A	-0.09%
SBUX	A	-0.09%
UFPI	C	-0.09%
ACN	C	-0.09%
ALKS	C	-0.09%
KFY	B	-0.09%
COLM	B	-0.09%
CATY	B	-0.09%
CRK	A	-0.09%
SLGN	A	-0.09%
LHX	B	-0.09%
BNL	D	-0.09%
KNX	B	-0.09%
WRB	B	-0.09%
PLYA	B	-0.09%
ADNT	F	-0.09%
CUZ	B	-0.09%
LPX	B	-0.09%
PNM	B	-0.09%
APD	A	-0.09%
SLM	B	-0.09%
LH	B	-0.09%
ORI	A	-0.09%
IEX	B	-0.09%
J	D	-0.09%
AR	B	-0.09%
AIZ	A	-0.09%
PYPL	B	-0.09%
ACA	A	-0.09%
VSTS	F	-0.09%
BOKF	B	-0.09%
ARCB	C	-0.08%
MDLZ	F	-0.08%
WPC	C	-0.08%
TKR	F	-0.08%
AWK	C	-0.08%
REYN	D	-0.08%
CPB	D	-0.08%
WY	D	-0.08%
LMT	D	-0.08%
EXPD	D	-0.08%
SKX	F	-0.08%
DD	D	-0.08%
FIBK	B	-0.08%
CI	D	-0.08%
IPG	F	-0.08%
MAS	D	-0.08%
HOLX	D	-0.08%
MDT	D	-0.08%
AGCO	F	-0.08%
FTV	D	-0.08%
KEYS	C	-0.08%
GD	D	-0.08%
PEP	F	-0.08%
UPS	C	-0.08%
CTVA	C	-0.08%
NDSN	D	-0.08%
MIDD	D	-0.08%
MAA	A	-0.08%
ASGN	F	-0.08%
LOW	C	-0.08%
LILAK	F	-0.07%
PEB	F	-0.07%
CAG	F	-0.07%
UNF	B	-0.07%
NKE	F	-0.07%
KLG	D	-0.07%
IPGP	D	-0.07%
DIOD	F	-0.07%
UHAL	D	-0.07%
MMS	D	-0.07%
AMN	F	-0.06%
FHI	B	-0.06%
PBH	A	-0.06%
CAR	C	-0.06%
ASB	B	-0.06%
VSAT	F	-0.06%
LGIH	F	-0.06%
AFG	A	-0.05%
BJ	B	-0.05%
WAL	B	-0.05%
FLR	B	-0.05%
ALIT	C	-0.05%
SEM	B	-0.05%
DNB	B	-0.05%
MUSA	B	-0.05%
YETI	D	-0.05%
LCII	D	-0.05%
PFGC	B	-0.05%
SSB	B	-0.05%
UCB	A	-0.05%
RHI	C	-0.05%
SYNA	D	-0.05%
CXT	C	-0.05%
ARI	C	-0.05%
GXO	B	-0.05%
KWR	D	-0.05%
UMBF	B	-0.05%
GO	C	-0.05%
JEF	A	-0.05%
ABM	B	-0.05%
ENOV	C	-0.05%
EPAM	C	-0.05%
TPR	B	-0.05%
HLF	C	-0.05%
IOSP	C	-0.05%
PNFP	B	-0.05%
FBIN	F	-0.04%
NSP	F	-0.04%
IAC	D	-0.04%
FOXF	F	-0.04%
HSIC	C	-0.04%
RYN	D	-0.04%
CZR	F	-0.04%
LFUS	D	-0.04%
TTC	F	-0.04%
WD	D	-0.04%
FUL	F	-0.04%
BPOP	C	-0.04%
MGM	D	-0.04%
STWD	C	-0.04%
SEE	D	-0.04%
FAF	C	-0.04%
LSTR	D	-0.04%
MAT	D	-0.04%
NJR	A	-0.04%
IVZ	C	-0.04%
AVNT	B	-0.04%
FELE	B	-0.04%
SKY	A	-0.04%
WTS	B	-0.04%
PRGO	C	-0.04%
VOYA	B	-0.04%
GNW	A	-0.03%
IVT	A	-0.03%
SAM	C	-0.03%
FDP	B	-0.03%
BHF	C	-0.03%
TCBI	B	-0.03%
OPCH	F	-0.03%
GPRE	F	-0.02%
JBGS	F	-0.02%
CWEN	C	-0.02%
SHOO	D	-0.02%
AIN	C	-0.02%
LXP	D	-0.02%
RC	D	-0.02%
CMTG	D	-0.02%
CC	D	-0.02%
CNMD	C	-0.02%
PGRE	D	-0.02%