EES vs. FAD ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)

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

FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Growth 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) Growth 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

$143.89

Average Daily Volume

3,917

Number of Holdings ^*

640

* may have additional holdings in another (foreign) market

Performance

Period	EES	FAD
30 Days	3.36%	4.71%
60 Days	5.60%	8.66%
90 Days	9.59%	12.78%
12 Months	27.29%	39.64%

128 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in FAD	Overlap
AAT	A	0.1%	0.07%	0.07%
ADUS	D	0.11%	0.07%	0.07%
AESI	B	0.13%	0.05%	0.05%
AGM	B	0.19%	0.05%	0.05%
AGYS	A	0.09%	0.05%	0.05%
ALX	D	0.11%	0.05%	0.05%
AMRX	C	0.25%	0.12%	0.12%
ANET	C	0.1%	0.38%	0.1%
ANIP	D	0.11%	0.05%	0.05%
APOG	B	0.2%	0.08%	0.08%
ARLO	C	0.03%	0.02%	0.02%
AROC	A	0.16%	0.05%	0.05%
ASTH	F	0.07%	0.12%	0.07%
ATGE	B	0.32%	0.14%	0.14%
AX	B	0.64%	0.26%	0.26%
AZZ	A	0.19%	0.07%	0.07%
BANC	B	0.12%	0.05%	0.05%
BGC	C	0.62%	0.09%	0.09%
BOOT	D	0.33%	0.17%	0.17%
BRC	C	0.28%	0.07%	0.07%
CAKE	B	0.21%	0.08%	0.08%
CALM	A	1.06%	0.11%	0.11%
CARG	B	0.25%	0.08%	0.08%
CARS	C	0.25%	0.02%	0.02%
CDRE	F	0.05%	0.04%	0.04%
CHCO	B	0.14%	0.08%	0.08%
CHEF	B	0.1%	0.12%	0.1%
CHWY	B	0.11%	0.1%	0.1%
CLB	C	0.05%	0.03%	0.03%
CNK	A	0.3%	0.14%	0.14%
COLL	F	0.25%	0.09%	0.09%
CPK	A	0.14%	0.05%	0.05%
CPRX	C	0.11%	0.11%	0.11%
CRAI	B	0.09%	0.11%	0.09%
CTS	C	0.12%	0.03%	0.03%
CWAN	B	0.11%	0.12%	0.11%
DORM	B	0.26%	0.11%	0.11%
DSGR	C	0.05%	0.12%	0.05%
EAT	A	0.59%	0.17%	0.17%
ENVA	B	0.52%	0.14%	0.14%
EPAC	B	0.17%	0.06%	0.06%
ESRT	C	0.12%	0.07%	0.07%
FCPT	C	0.13%	0.05%	0.05%
GABC	B	0.12%	0.08%	0.08%
GFF	B	0.42%	0.07%	0.07%
GSHD	B	0.09%	0.12%	0.09%
GTY	A	0.09%	0.05%	0.05%
GVA	A	0.13%	0.14%	0.13%
HEES	C	0.25%	0.06%	0.06%
HLIT	D	0.07%	0.06%	0.06%
HLX	C	0.05%	0.04%	0.04%
HNI	B	0.16%	0.12%	0.12%
HRMY	F	0.18%	0.08%	0.08%
HURN	B	0.13%	0.08%	0.08%
HWKN	B	0.16%	0.11%	0.11%
IESC	A	0.32%	0.16%	0.16%
IIPR	F	0.23%	0.06%	0.06%
JAMF	F	0.06%	0.02%	0.02%
KN	B	0.11%	0.07%	0.07%
KNTK	A	0.1%	0.06%	0.06%
KTOS	C	0.09%	0.07%	0.07%
LGND	C	0.21%	0.06%	0.06%
LKFN	B	0.1%	0.05%	0.05%
LMAT	A	0.08%	0.1%	0.08%
LTC	B	0.11%	0.02%	0.02%
MBIN	F	0.26%	0.09%	0.09%
MGNI	A	0.16%	0.07%	0.07%
MIR	A	0.13%	0.03%	0.03%
MLNK	C	0.05%	0.03%	0.03%
MWA	B	0.18%	0.11%	0.11%
NBHC	B	0.2%	0.11%	0.11%
NHC	B	0.06%	0.12%	0.06%
NHI	D	0.17%	0.07%	0.07%
NMIH	D	0.45%	0.09%	0.09%
NSSC	F	0.06%	0.02%	0.02%
NXRT	A	0.15%	0.05%	0.05%
OII	B	0.11%	0.08%	0.08%
OSIS	A	0.15%	0.07%	0.07%
PAYO	A	0.12%	0.17%	0.12%
PBI	B	0.04%	0.13%	0.04%
PI	D	0.15%	0.15%	0.15%
PJT	B	0.14%	0.14%	0.14%
PLAY	D	0.15%	0.03%	0.03%
PLMR	A	0.13%	0.1%	0.1%
POWL	C	0.15%	0.18%	0.15%
PRGS	B	0.28%	0.1%	0.1%
PRIM	A	0.46%	0.16%	0.16%
PRK	B	0.21%	0.11%	0.11%
PZZA	F	0.07%	0.02%	0.02%
QCRH	B	0.18%	0.14%	0.14%
QTWO	B	0.17%	0.26%	0.17%
RDNT	B	0.16%	0.21%	0.16%
REVG	B	0.15%	0.13%	0.13%
RNG	C	0.37%	0.09%	0.09%
ROAD	A	0.13%	0.16%	0.13%
SABR	B	0.27%	0.09%	0.09%
SATS	C	0.22%	0.13%	0.13%
SCS	B	0.12%	0.05%	0.05%
SHAK	C	0.14%	0.09%	0.09%
SITM	B	0.15%	0.09%	0.09%
SKWD	A	0.09%	0.11%	0.09%
SLVM	C	0.59%	0.13%	0.13%
STEP	B	0.15%	0.14%	0.14%
STRA	C	0.09%	0.02%	0.02%
STRL	A	0.39%	0.14%	0.14%
SWI	B	0.18%	0.05%	0.05%
SXI	B	0.14%	0.05%	0.05%
SXT	C	0.19%	0.05%	0.05%
SYBT	B	0.17%	0.11%	0.11%
TBBK	B	0.27%	0.12%	0.12%
TGI	A	0.06%	0.03%	0.03%
THR	B	0.07%	0.02%	0.02%
TNC	F	0.13%	0.02%	0.02%
TPG	A	0.98%	0.19%	0.19%
TR	B	0.1%	0.02%	0.02%
TRN	A	0.15%	0.13%	0.13%
UE	A	0.08%	0.08%	0.08%
UFPT	C	0.09%	0.1%	0.09%
USLM	A	0.27%	0.13%	0.13%
VCTR	B	0.61%	0.11%	0.11%
VECO	F	0.11%	0.02%	0.02%
VERX	A	0.11%	0.09%	0.09%
VITL	D	0.06%	0.09%	0.06%
WABC	B	0.17%	0.03%	0.03%
WRBY	A	0.06%	0.06%	0.06%
WTTR	A	0.15%	0.09%	0.09%
WWW	A	0.07%	0.15%	0.07%
YOU	D	0.08%	0.1%	0.08%

EES Overweight 710 Positions Relative to FAD

Symbol	Grade	Weight
LUMN	C	2.09%
BFH	B	0.76%
JWN	C	0.51%
OI	D	0.5%
VSTO	A	0.47%
LEVI	F	0.47%
SNDR	B	0.47%
WSFS	B	0.44%
FULT	B	0.43%
GRBK	D	0.42%
NMRK	B	0.4%
SAH	B	0.4%
GPOR	A	0.4%
HTLF	B	0.4%
CRGY	A	0.38%
GEO	A	0.38%
PINC	B	0.37%
FHB	B	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%
INDB	B	0.33%
CCS	F	0.33%
BKU	A	0.33%
AUB	B	0.33%
PFS	B	0.32%
WAFD	B	0.32%
BKE	B	0.31%
SBH	B	0.31%
HUBG	A	0.31%
REZI	A	0.3%
BANR	B	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%
ENR	B	0.28%
VSCO	A	0.28%
PPBI	B	0.27%
PATK	D	0.27%
DK	D	0.27%
TTMI	B	0.26%
TRMK	B	0.26%
GHC	B	0.26%
DFH	F	0.25%
CASH	B	0.25%
WLFC	C	0.25%
IBTX	B	0.25%
PRDO	B	0.25%
MGRC	B	0.24%
VTLE	C	0.24%
BDN	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%
RES	F	0.23%
CUBI	C	0.23%
ATSG	A	0.23%
DLX	B	0.22%
MTX	C	0.22%
TOWN	B	0.22%
BZH	C	0.22%
FBK	B	0.22%
NNI	D	0.21%
HOV	D	0.21%
SASR	B	0.21%
HOPE	B	0.21%
DXPE	B	0.21%
GDEN	B	0.21%
STBA	B	0.21%
MD	C	0.21%
WSBC	B	0.21%
NGVT	C	0.21%
GBX	B	0.2%
LZB	B	0.2%
AMWD	C	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%
FCF	B	0.19%
PDCO	F	0.19%
KMT	C	0.18%
AMRK	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%
CRI	F	0.18%
SBCF	B	0.18%
FOR	F	0.18%
EXTR	C	0.18%
MRC	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%
STGW	B	0.17%
LAUR	A	0.17%
REPX	A	0.17%
BLMN	F	0.17%
GRNT	B	0.17%
OXM	F	0.17%
DNOW	B	0.17%
AMBC	C	0.16%
TCBK	B	0.16%
PSMT	D	0.16%
EMBC	D	0.16%
EPC	F	0.16%
SRCE	B	0.16%
CENTA	C	0.16%
ALG	C	0.16%
CAL	F	0.16%
TH	C	0.16%
BHE	B	0.16%
SCSC	B	0.15%
ROCK	D	0.15%
EVCM	B	0.15%
FBNC	B	0.15%
PEBO	B	0.15%
WMK	B	0.15%
HAYW	B	0.15%
BY	B	0.15%
MXL	C	0.15%
OCFC	B	0.15%
TILE	B	0.15%
GCI	D	0.14%
ARHS	F	0.14%
CSGS	B	0.14%
SCVL	F	0.14%
HY	D	0.14%
THS	F	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%
MTRN	C	0.14%
BUSE	B	0.14%
PFC	B	0.14%
NIC	B	0.13%
BOWL	D	0.13%
CYH	F	0.13%
NWN	A	0.13%
RBCAA	B	0.13%
GIII	D	0.13%
ACCO	B	0.13%
BV	C	0.13%
VIAV	C	0.13%
BHLB	B	0.13%
UVV	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%
GOGO	C	0.13%
HLIO	C	0.13%
AHCO	D	0.13%
CCSI	C	0.12%
FBMS	B	0.12%
AIR	B	0.12%
PUMP	D	0.12%
HSII	B	0.12%
HAFC	B	0.12%
PX	A	0.12%
CXW	B	0.12%
SD	F	0.12%
HZO	F	0.12%
MYRG	C	0.12%
EIG	B	0.12%
ACMR	F	0.12%
DGII	B	0.12%
ATLC	A	0.11%
GDOT	D	0.11%
JELD	F	0.11%
OSBC	B	0.11%
MLR	C	0.11%
CNXN	D	0.11%
VSEC	B	0.11%
UVSP	B	0.11%
SBSI	B	0.11%
INFN	D	0.11%
HNRG	B	0.11%
OLPX	D	0.11%
ACEL	C	0.11%
ETD	D	0.11%
PAHC	B	0.11%
LXU	C	0.11%
MCB	B	0.11%
GCMG	A	0.11%
CNOB	B	0.11%
JACK	D	0.1%
ECVT	C	0.1%
SPB	C	0.1%
EQC	A	0.1%
PDM	D	0.1%
KOP	C	0.1%
OBK	B	0.1%
BBW	B	0.1%
MBWM	B	0.1%
TRS	B	0.1%
HBNC	B	0.1%
BSIG	A	0.1%
NAPA	A	0.1%
JBI	F	0.1%
HTH	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%
LC	B	0.09%
MRTN	C	0.09%
ATEN	A	0.09%
DEI	B	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%
CBRL	C	0.09%
REI	F	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%
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%
CWH	C	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%
AMCX	C	0.08%
FMBH	B	0.08%
DFIN	D	0.08%
ARRY	F	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%
LEU	C	0.08%
MSBI	B	0.08%
SHYF	C	0.07%
MCBS	B	0.07%
USNA	C	0.07%
IMMR	F	0.07%
RPAY	D	0.07%
UTL	C	0.07%
REX	D	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%
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%
DBI	F	0.07%
CSV	B	0.07%
VLGEA	C	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%
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%
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%
LMB	A	0.06%
RGR	F	0.06%
XPEL	C	0.06%
THFF	B	0.06%
HTBI	A	0.06%
EXPI	C	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%
ARKO	D	0.05%
CRCT	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%
CLFD	F	0.05%
VYGR	F	0.05%
PRLB	C	0.05%
LQDT	A	0.05%
RICK	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%
WTBA	B	0.05%
GDYN	C	0.05%
RLJ	C	0.05%
VREX	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%
SHLS	F	0.04%
DXLG	D	0.04%
ITOS	F	0.04%
ZUO	B	0.04%
RGP	F	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%
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%
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%
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 512 Positions Relative to FAD

Symbol	Grade	Weight
APP	A	-0.79%
PLTR	A	-0.63%
CVNA	A	-0.58%
TRGP	A	-0.53%
RCL	A	-0.52%
VRT	A	-0.51%
DASH	A	-0.5%
EME	A	-0.49%
AXON	A	-0.49%
GS	B	-0.49%
EXPE	B	-0.49%
VST	A	-0.48%
KKR	A	-0.48%
FICO	B	-0.47%
UTHR	C	-0.47%
GDDY	A	-0.47%
WAB	B	-0.46%
HWM	A	-0.46%
URI	B	-0.45%
PWR	A	-0.45%
BK	B	-0.45%
AXP	B	-0.44%
NRG	B	-0.44%
TT	A	-0.43%
CPNG	D	-0.43%
CCL	A	-0.43%
BURL	A	-0.42%
HOOD	A	-0.42%
ALL	A	-0.42%
VTR	B	-0.42%
PGR	B	-0.42%
THC	C	-0.42%
HEI	A	-0.41%
NVDA	A	-0.41%
IRM	C	-0.41%
FCNCA	A	-0.4%
GRMN	B	-0.4%
RBLX	B	-0.4%
CEG	C	-0.39%
FI	A	-0.39%
AMP	A	-0.39%
NTRS	A	-0.39%
JPM	A	-0.38%
TMUS	B	-0.38%
NOW	B	-0.38%
LYV	A	-0.38%
PH	B	-0.37%
ORCL	A	-0.37%
HCA	F	-0.37%
TPL	A	-0.37%
ACGL	D	-0.37%
BRO	B	-0.36%
AVGO	C	-0.36%
CTAS	B	-0.36%
GEN	B	-0.36%
BAH	D	-0.36%
PCG	A	-0.35%
LII	A	-0.35%
COST	A	-0.35%
META	C	-0.35%
BSX	A	-0.35%
CAT	C	-0.35%
MSI	B	-0.35%
SHW	C	-0.34%
RMD	C	-0.34%
PM	A	-0.34%
ERIE	F	-0.33%
FSLR	F	-0.33%
ALNY	D	-0.33%
PEG	C	-0.32%
GE	D	-0.32%
IBM	C	-0.32%
TDG	D	-0.31%
APO	A	-0.31%
TTD	B	-0.3%
NEE	C	-0.3%
BKNG	A	-0.29%
GWW	B	-0.28%
HUBB	B	-0.27%
CASY	A	-0.27%
NFLX	A	-0.27%
TYL	B	-0.26%
ISRG	A	-0.26%
WSO	A	-0.26%
HLT	A	-0.26%
WELL	A	-0.26%
NDAQ	A	-0.26%
DECK	A	-0.26%
SFM	A	-0.26%
FTNT	B	-0.26%
MANH	D	-0.25%
AFRM	A	-0.25%
LVS	B	-0.25%
SOFI	A	-0.25%
BR	B	-0.25%
AJG	B	-0.25%
ALSN	B	-0.25%
COHR	B	-0.25%
SPGI	D	-0.24%
SO	C	-0.24%
ECL	D	-0.24%
ZETA	D	-0.24%
CW	B	-0.24%
ICE	C	-0.24%
ITRI	B	-0.24%
UBER	F	-0.24%
MCO	D	-0.24%
COIN	A	-0.24%
ACIW	B	-0.24%
SFBS	B	-0.24%
CORT	C	-0.24%
TJX	A	-0.24%
TSCO	D	-0.24%
NTAP	C	-0.24%
CSL	C	-0.24%
PIPR	B	-0.24%
BRK.A	B	-0.24%
CRS	A	-0.23%
FOUR	A	-0.23%
MOG.A	B	-0.23%
EXEL	B	-0.23%
VLTO	C	-0.23%
CACI	C	-0.23%
CVLT	B	-0.23%
DUOL	A	-0.23%
HLNE	A	-0.23%
KNF	B	-0.23%
CSWI	A	-0.23%
FIX	A	-0.23%
PSN	C	-0.22%
IOT	A	-0.22%
PSA	C	-0.22%
XYL	D	-0.22%
EFX	F	-0.22%
KTB	A	-0.22%
TTEK	F	-0.21%
AMT	D	-0.21%
LTH	C	-0.21%
HIMS	C	-0.21%
NTRA	A	-0.21%
ENSG	D	-0.21%
CL	D	-0.21%
AIT	B	-0.2%
EXLS	B	-0.2%
IBKR	A	-0.2%
MOD	A	-0.2%
EWBC	A	-0.2%
WMB	A	-0.2%
FRPT	A	-0.19%
CPAY	A	-0.19%
ADSK	B	-0.19%
COKE	C	-0.19%
DY	C	-0.19%
MAR	B	-0.19%
AMZN	B	-0.19%
RL	C	-0.19%
CRDO	B	-0.19%
GMED	A	-0.19%
DVA	C	-0.19%
PANW	B	-0.19%
APH	B	-0.19%
TSLA	A	-0.19%
TOST	A	-0.19%
HLI	B	-0.19%
SLG	B	-0.19%
PEGA	B	-0.19%
DELL	B	-0.19%
MO	A	-0.18%
DOV	B	-0.18%
GWRE	A	-0.18%
IR	B	-0.18%
ORLY	B	-0.18%
ATI	C	-0.18%
EHC	B	-0.18%
CRVL	A	-0.18%
IT	C	-0.18%
EXP	B	-0.18%
BCO	F	-0.18%
ARES	A	-0.18%
ETN	B	-0.18%
FFIN	B	-0.18%
AAON	B	-0.18%
TXRH	B	-0.18%
AVAV	C	-0.18%
LNTH	F	-0.17%
ANF	C	-0.17%
WULF	C	-0.17%
AMGN	D	-0.17%
AZO	C	-0.17%
MMC	D	-0.17%
ITT	A	-0.17%
BMI	C	-0.17%
KEX	B	-0.17%
MMSI	A	-0.17%
ITGR	B	-0.17%
BFAM	F	-0.17%
HALO	F	-0.17%
CBT	C	-0.17%
RSG	A	-0.17%
PODD	B	-0.17%
SPG	A	-0.17%
EPRT	A	-0.16%
VICI	C	-0.16%
FSS	B	-0.16%
TKO	A	-0.16%
ROST	D	-0.16%
ADC	A	-0.16%
MCD	D	-0.16%
ROL	B	-0.16%
OTIS	C	-0.16%
CBOE	C	-0.16%
NCLH	B	-0.16%
AAPL	C	-0.16%
HRB	D	-0.16%
RKLB	B	-0.16%
IBOC	B	-0.15%
RYTM	C	-0.15%
IBP	F	-0.15%
AYI	B	-0.15%
KO	D	-0.15%
O	C	-0.15%
RIVN	F	-0.15%
LLY	F	-0.15%
IDCC	B	-0.15%
EXR	C	-0.15%
DOCU	B	-0.15%
AUR	C	-0.15%
BLD	F	-0.15%
HASI	F	-0.15%
SCI	A	-0.14%
BDC	B	-0.14%
PRI	A	-0.14%
FFIV	B	-0.14%
WHD	B	-0.14%
MCY	B	-0.14%
BWXT	A	-0.14%
LRN	A	-0.14%
TRUP	B	-0.14%
ALHC	C	-0.14%
SMG	C	-0.14%
MPWR	F	-0.14%
BRBR	A	-0.14%
FLS	A	-0.14%
ACLX	C	-0.14%
FTDR	B	-0.14%
SGBX	F	-0.14%
KAI	B	-0.14%
TGTX	B	-0.14%
ONB	B	-0.14%
PRCT	B	-0.14%
PLNT	A	-0.14%
AWI	B	-0.14%
S	B	-0.14%
WSM	D	-0.14%
AXSM	B	-0.13%
SKYW	B	-0.13%
KYMR	C	-0.13%
DT	C	-0.13%
PTGX	D	-0.13%
OLLI	D	-0.13%
WWD	B	-0.13%
RNA	C	-0.13%
SBRA	B	-0.13%
BOX	B	-0.13%
TW	A	-0.13%
VCYT	B	-0.13%
MSTR	A	-0.13%
CNS	B	-0.13%
RYAN	B	-0.13%
CLH	C	-0.13%
HOMB	A	-0.13%
LMND	A	-0.12%
VRNS	D	-0.12%
ADMA	C	-0.12%
INSP	F	-0.12%
AGIO	C	-0.12%
DKS	D	-0.12%
DOCS	C	-0.12%
INTA	B	-0.12%
PTON	C	-0.12%
ALLE	D	-0.12%
INSM	C	-0.12%
AZEK	B	-0.12%
PRM	B	-0.12%
OHI	B	-0.12%
NYT	D	-0.12%
PCTY	B	-0.11%
SMTC	C	-0.11%
RUN	F	-0.11%
LPLA	A	-0.11%
CCOI	B	-0.11%
RVMD	B	-0.11%
OSW	B	-0.11%
PTCT	C	-0.11%
MNKD	B	-0.11%
RARE	F	-0.11%
WYNN	D	-0.11%
JANX	C	-0.11%
ALKT	B	-0.11%
CDE	C	-0.11%
CENX	B	-0.1%
BCRX	D	-0.1%
CRWD	B	-0.1%
TGLS	B	-0.1%
WING	D	-0.1%
MIRM	C	-0.1%
MTCH	F	-0.1%
DTM	A	-0.1%
CFR	B	-0.1%
ITCI	B	-0.1%
ESAB	C	-0.1%
CRUS	F	-0.1%
AORT	B	-0.1%
LFST	C	-0.1%
NRIX	C	-0.09%
MA	B	-0.09%
CIFR	C	-0.09%
RHP	B	-0.09%
WDAY	C	-0.09%
EEFT	C	-0.09%
WM	B	-0.09%
SEMR	C	-0.09%
CROX	F	-0.09%
WAT	C	-0.09%
VRTX	D	-0.09%
GKOS	A	-0.09%
CWST	A	-0.09%
MKTX	D	-0.09%
RLI	A	-0.09%
GOOGL	B	-0.09%
PAYX	B	-0.09%
GPN	C	-0.09%
MU	D	-0.09%
ORA	B	-0.09%
CHDN	C	-0.09%
AON	B	-0.09%
ADP	B	-0.09%
DLR	A	-0.09%
TMDX	F	-0.09%
GERN	F	-0.09%
ATR	B	-0.09%
BPMC	C	-0.09%
DBX	C	-0.09%
MSGS	B	-0.09%
AXTA	B	-0.09%
IOVA	F	-0.09%
WTM	A	-0.09%
CRM	B	-0.09%
OUT	A	-0.09%
FBP	B	-0.09%
CBSH	A	-0.09%
FAST	B	-0.09%
SBAC	D	-0.08%
AGNC	C	-0.08%
WT	A	-0.08%
KMB	C	-0.08%
ESE	B	-0.08%
OSCR	C	-0.08%
A	F	-0.08%
MTD	F	-0.08%
PG	C	-0.08%
NPAB	F	-0.08%
GLPI	C	-0.08%
CPT	C	-0.08%
KNSL	B	-0.08%
LIN	D	-0.08%
BANF	B	-0.08%
MSCI	B	-0.08%
CHD	A	-0.08%
DKNG	B	-0.08%
GPK	D	-0.08%
BLKB	B	-0.08%
LITE	B	-0.08%
GAP	D	-0.08%
ESS	A	-0.08%
BLBD	F	-0.08%
CTRE	C	-0.08%
CMG	C	-0.08%
AVB	B	-0.08%
IRT	A	-0.08%
EVH	F	-0.08%
QCOM	F	-0.08%
BCPC	B	-0.08%
EQIX	A	-0.08%
SYK	A	-0.08%
LAMR	D	-0.08%
BRX	A	-0.08%
AES	F	-0.08%
KRG	A	-0.08%
GME	C	-0.08%
REG	A	-0.08%
MKL	A	-0.08%
ITW	B	-0.08%
PMT	D	-0.07%
AMPH	F	-0.07%
CWT	C	-0.07%
DOCN	D	-0.07%
FND	F	-0.07%
VRRM	F	-0.07%
AOS	F	-0.07%
TWST	F	-0.07%
ICFI	F	-0.07%
CCI	C	-0.07%
ASPN	F	-0.07%
KLAC	F	-0.07%
ZTS	D	-0.07%
BLFS	C	-0.07%
CUBE	C	-0.07%
FCN	F	-0.07%
EXPO	D	-0.07%
TNDM	F	-0.06%
IAS	D	-0.06%
TNL	B	-0.06%
PAYC	B	-0.06%
LYFT	C	-0.06%
CEIX	A	-0.06%
BKD	F	-0.06%
OCUL	C	-0.06%
CLSK	C	-0.06%
FLNC	C	-0.06%
NSA	C	-0.06%
MYGN	F	-0.05%
GTX	F	-0.05%
CHH	A	-0.05%
ACVA	A	-0.05%
AIV	C	-0.05%
UMH	A	-0.05%
GOLF	B	-0.05%
HUMA	F	-0.05%
LNW	F	-0.05%
CMPR	F	-0.05%
ELME	D	-0.05%
LOPE	B	-0.05%
GATX	B	-0.05%
TRMB	B	-0.05%
CRNX	C	-0.05%
DNLI	C	-0.05%
OWL	A	-0.05%
KW	B	-0.05%
JJSF	C	-0.05%
RXST	F	-0.05%
NTNX	B	-0.05%
MARA	C	-0.05%
KD	A	-0.05%
MASI	B	-0.05%
WDFC	B	-0.05%
MAC	A	-0.05%
MGEE	A	-0.05%
CDP	C	-0.05%
SKT	A	-0.05%
NVAX	F	-0.05%
NEO	C	-0.05%
GH	B	-0.05%
ARQT	C	-0.05%
GTLS	A	-0.05%
DAY	B	-0.05%
DRVN	B	-0.05%
NNN	C	-0.04%
BRKR	F	-0.04%
TDW	F	-0.04%
CHE	F	-0.04%
EGP	D	-0.04%
FR	C	-0.04%
TECH	F	-0.04%
UDR	C	-0.04%
APPF	C	-0.04%
IPAR	C	-0.04%
SSD	D	-0.04%
U	F	-0.04%
ELAN	D	-0.04%
H	B	-0.04%
NEU	D	-0.04%
AM	A	-0.04%
ROIV	D	-0.04%
MAIN	A	-0.04%
CNM	C	-0.04%
DCI	B	-0.04%
RGLD	C	-0.04%
EPR	D	-0.04%
MEDP	D	-0.04%
PHR	F	-0.04%
ESI	B	-0.04%
RBC	A	-0.04%
ARDX	F	-0.04%
MORN	B	-0.04%
BL	C	-0.03%
LCID	F	-0.03%
APAM	B	-0.03%
ACAD	C	-0.03%
WEN	C	-0.03%
CBZ	B	-0.03%
APPN	C	-0.03%
PAR	A	-0.03%
SOUN	C	-0.03%
CLDX	F	-0.02%
LPG	F	-0.02%
XPRO	F	-0.02%
RLAY	F	-0.02%
JOE	F	-0.02%
AZTA	F	-0.02%
AMC	D	-0.02%
GNL	D	-0.02%
ENVX	F	-0.02%
IRDM	F	-0.02%
BXMT	C	-0.02%
AWR	A	-0.02%
FBRT	C	-0.02%
RRR	F	-0.02%
SMPL	B	-0.02%
FOLD	F	-0.02%
YELP	C	-0.02%
BEAM	C	-0.02%