EES vs. FLQS ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)

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

$51.67

Average Daily Volume

27,931

Number of Holdings ^*

847

* may have additional holdings in another (foreign) market

FLQS

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$41.72

Average Daily Volume

3,961

Number of Holdings ^*

466

* may have additional holdings in another (foreign) market

Performance

Period	EES	FLQS
30 Days	-1.29%	-0.07%
60 Days	4.08%	0.74%
90 Days	10.59%	8.29%
12 Months	25.11%	26.25%

277 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in FLQS	Overlap
AAT	C	0.1%	0.17%	0.1%
ACCO	C	0.12%	0.07%	0.07%
AESI	B	0.15%	0.1%	0.1%
AGYS	D	0.09%	0.16%	0.09%
ALG	D	0.16%	0.24%	0.16%
ALX	C	0.13%	0.03%	0.03%
AMCX	F	0.07%	0.03%	0.03%
AMSWA	C	0.03%	0.05%	0.03%
APOG	B	0.17%	0.16%	0.16%
AROC	B	0.15%	0.31%	0.15%
ATEN	B	0.08%	0.17%	0.08%
ATGE	D	0.29%	0.36%	0.29%
AVNW	F	0.04%	0.03%	0.03%
AXGN	B	0.04%	0.07%	0.04%
BBSI	C	0.09%	0.13%	0.09%
BBW	B	0.1%	0.06%	0.06%
BDN	A	0.28%	0.07%	0.07%
BHE	C	0.16%	0.11%	0.11%
BKE	D	0.29%	0.22%	0.22%
BLMN	F	0.23%	0.26%	0.23%
BMRC	D	0.02%	0.03%	0.02%
BRKL	D	0.08%	0.12%	0.08%
BTMD	F	0.01%	0.01%	0.01%
BV	B	0.14%	0.05%	0.05%
BWMN	F	0.01%	0.03%	0.01%
CAKE	A	0.19%	0.36%	0.19%
CAL	F	0.19%	0.18%	0.18%
CALM	B	0.96%	0.43%	0.43%
CARG	C	0.22%	0.3%	0.22%
CASS	D	0.02%	0.07%	0.02%
CBRL	D	0.09%	0.19%	0.09%
CCRN	F	0.09%	0.07%	0.07%
CCSI	C	0.11%	0.06%	0.06%
CENTA	F	0.17%	0.24%	0.17%
CFB	D	0.09%	0.05%	0.05%
CHCO	D	0.13%	0.21%	0.13%
CHCT	F	0.02%	0.06%	0.02%
CHUY	B	0.05%	0.1%	0.05%
CMT	F	0.03%	0.01%	0.01%
CNXN	C	0.12%	0.12%	0.12%
COLL	B	0.35%	0.09%	0.09%
CPF	C	0.09%	0.05%	0.05%
CPRX	C	0.11%	0.31%	0.11%
CRAI	C	0.09%	0.15%	0.09%
CRGY	B	0.33%	0.1%	0.1%
CSGS	C	0.13%	0.23%	0.13%
CURV	F	0.03%	0.01%	0.01%
CVBF	B	0.24%	0.28%	0.24%
CWH	C	0.1%	0.14%	0.1%
CYH	C	0.21%	0.1%	0.1%
CZNC	D	0.01%	0.02%	0.01%
DBI	F	0.11%	0.03%	0.03%
DFIN	C	0.09%	0.22%	0.09%
DJCO	C	0.03%	0.05%	0.03%
DLX	F	0.19%	0.13%	0.13%
DORM	C	0.23%	0.2%	0.2%
DXLG	F	0.04%	0.02%	0.02%
DXPE	C	0.17%	0.1%	0.1%
EBF	C	0.07%	0.1%	0.07%
EGAN	F	0.01%	0.01%	0.01%
EGBN	B	0.11%	0.08%	0.08%
EGY	D	0.08%	0.08%	0.08%
EMBC	F	0.16%	0.14%	0.14%
ENFN	C	0.03%	0.05%	0.03%
ENR	B	0.28%	0.24%	0.24%
ENVA	D	0.45%	0.25%	0.25%
EPAC	C	0.16%	0.15%	0.15%
EPC	F	0.17%	0.22%	0.17%
EPM	B	0.03%	0.02%	0.02%
ESCA	D	0.02%	0.02%	0.02%
EXTR	C	0.19%	0.26%	0.19%
FBIZ	D	0.03%	0.05%	0.03%
FC	C	0.03%	0.07%	0.03%
FCBC	D	0.05%	0.05%	0.05%
FCPT	C	0.14%	0.37%	0.14%
FFIC	D	0.02%	0.05%	0.02%
FIGS	B	0.04%	0.13%	0.04%
FLIC	C	0.02%	0.04%	0.02%
FLWS	F	0.02%	0.03%	0.02%
FMNB	D	0.04%	0.06%	0.04%
FOR	D	0.22%	0.07%	0.07%
FORR	F	0.04%	0.01%	0.01%
FWRD	D	0.09%	0.13%	0.09%
GABC	D	0.11%	0.15%	0.11%
GCMG	A	0.12%	0.03%	0.03%
GCO	F	0.04%	0.04%	0.04%
GEO	F	0.19%	0.2%	0.19%
GFF	C	0.42%	0.18%	0.18%
GIC	D	0.08%	0.08%	0.08%
GIII	C	0.14%	0.17%	0.14%
GNTY	D	0.02%	0.04%	0.02%
GPOR	B	0.4%	0.2%	0.2%
GRC	B	0.05%	0.1%	0.05%
GRNT	F	0.17%	0.03%	0.03%
HBCP	D	0.03%	0.03%	0.03%
HBIO	F	0.01%	0.01%	0.01%
HCKT	C	0.07%	0.1%	0.07%
HEES	D	0.22%	0.19%	0.19%
HLIT	C	0.09%	0.19%	0.09%
HNI	B	0.17%	0.38%	0.17%
HOPE	D	0.2%	0.18%	0.18%
HRMY	D	0.22%	0.14%	0.14%
HSII	C	0.11%	0.13%	0.11%
HTBK	D	0.07%	0.04%	0.04%
HTLD	F	0.03%	0.09%	0.03%
HURN	D	0.12%	0.18%	0.12%
HVT	F	0.07%	0.07%	0.07%
HWKN	A	0.18%	0.24%	0.18%
HY	F	0.17%	0.07%	0.07%
IDT	C	0.08%	0.08%	0.08%
IESC	B	0.26%	0.19%	0.19%
III	F	0.02%	0.02%	0.02%
IIPR	C	0.31%	0.48%	0.31%
IMKTA	F	0.21%	0.16%	0.16%
IMMR	D	0.07%	0.03%	0.03%
IMXI	F	0.05%	0.11%	0.05%
INFU	D	0.01%	0.02%	0.01%
INVA	B	0.1%	0.16%	0.1%
IRMD	B	0.04%	0.06%	0.04%
JACK	F	0.11%	0.1%	0.1%
JAKK	C	0.05%	0.02%	0.02%
JBSS	F	0.08%	0.12%	0.08%
JILL	F	0.05%	0.02%	0.02%
JOUT	F	0.04%	0.02%	0.02%
JYNT	F	0.01%	0.02%	0.01%
KELYA	D	0.07%	0.09%	0.07%
KFRC	F	0.08%	0.2%	0.08%
KRNY	C	0.02%	0.02%	0.02%
KRT	F	0.06%	0.02%	0.02%
LINC	D	0.03%	0.04%	0.03%
LMAT	B	0.08%	0.24%	0.08%
LOVE	C	0.03%	0.05%	0.03%
LQDT	C	0.05%	0.07%	0.05%
LTC	D	0.11%	0.2%	0.11%
LYTS	B	0.05%	0.05%	0.05%
LZB	C	0.2%	0.28%	0.2%
MATW	F	0.08%	0.08%	0.08%
MCFT	F	0.09%	0.04%	0.04%
MCRI	B	0.13%	0.16%	0.13%
MCW	F	0.11%	0.04%	0.04%
MD	B	0.19%	0.15%	0.15%
MED	F	0.04%	0.03%	0.03%
METC	D	0.06%	0.04%	0.04%
MG	B	0.03%	0.03%	0.03%
MGRC	D	0.23%	0.35%	0.23%
MITK	F	0.05%	0.04%	0.04%
MLKN	F	0.15%	0.25%	0.15%
MLR	B	0.1%	0.09%	0.09%
MNRO	B	0.05%	0.12%	0.05%
MOV	F	0.06%	0.05%	0.05%
MPX	D	0.06%	0.01%	0.01%
MRTN	F	0.09%	0.13%	0.09%
MWA	A	0.17%	0.42%	0.17%
MYE	F	0.05%	0.07%	0.05%
MYPS	F	0.05%	0.02%	0.02%
NATH	A	0.04%	0.03%	0.03%
NATR	F	0.02%	0.02%	0.02%
NBTB	D	0.17%	0.27%	0.17%
NECB	C	0.05%	0.04%	0.04%
NFBK	D	0.03%	0.06%	0.03%
NGVC	C	0.07%	0.04%	0.04%
NHC	D	0.06%	0.23%	0.06%
NMIH	C	0.52%	0.44%	0.44%
NPK	F	0.04%	0.05%	0.04%
NRC	F	0.02%	0.06%	0.02%
NSSC	F	0.07%	0.21%	0.07%
NTCT	B	0.21%	0.17%	0.17%
NUS	F	0.03%	0.06%	0.03%
NVEC	D	0.03%	0.05%	0.03%
NVEE	F	0.09%	0.18%	0.09%
NWBI	D	0.17%	0.21%	0.17%
NWN	C	0.13%	0.19%	0.13%
OCFC	C	0.14%	0.13%	0.13%
ODC	D	0.05%	0.04%	0.04%
ODP	F	0.18%	0.15%	0.15%
OFLX	D	0.02%	0.03%	0.02%
OLP	C	0.04%	0.03%	0.03%
OOMA	B	0.03%	0.04%	0.03%
ORGO	D	0.03%	0.03%	0.03%
OSIS	B	0.16%	0.32%	0.16%
OXM	F	0.2%	0.21%	0.2%
PAHC	C	0.11%	0.07%	0.07%
PATK	C	0.32%	0.39%	0.32%
PBPB	D	0.02%	0.03%	0.02%
PBYI	F	0.01%	0.01%	0.01%
PDCO	F	0.22%	0.29%	0.22%
PDM	C	0.11%	0.17%	0.11%
PEBO	F	0.13%	0.13%	0.13%
PFBC	D	0.2%	0.12%	0.12%
PFIS	D	0.02%	0.04%	0.02%
PJT	C	0.12%	0.21%	0.12%
PKBK	C	0.02%	0.03%	0.02%
PLPC	D	0.09%	0.04%	0.04%
PLUS	C	0.26%	0.38%	0.26%
PRDO	D	0.22%	0.26%	0.22%
PRGS	B	0.29%	0.39%	0.29%
PRIM	C	0.36%	0.21%	0.21%
PRK	D	0.19%	0.16%	0.16%
PRO	F	0.03%	0.09%	0.03%
PSMT	B	0.18%	0.32%	0.18%
PTLO	C	0.03%	0.09%	0.03%
PZZA	D	0.08%	0.23%	0.08%
RCKY	B	0.03%	0.03%	0.03%
RELL	B	0.02%	0.02%	0.02%
REPX	C	0.15%	0.03%	0.03%
REVG	D	0.14%	0.1%	0.1%
REZI	D	0.24%	0.21%	0.21%
RGP	F	0.05%	0.05%	0.05%
RGR	F	0.07%	0.1%	0.07%
RLGT	C	0.03%	0.03%	0.03%
RM	C	0.02%	0.04%	0.02%
RMNI	F	0.03%	0.02%	0.02%
RMR	B	0.1%	0.06%	0.06%
ROIC	C	0.07%	0.22%	0.07%
RVLV	C	0.08%	0.15%	0.08%
RYI	F	0.08%	0.07%	0.07%
SAH	D	0.38%	0.12%	0.12%
SBH	C	0.33%	0.25%	0.25%
SCHL	F	0.06%	0.1%	0.06%
SCS	D	0.12%	0.17%	0.12%
SCVL	D	0.17%	0.11%	0.11%
SIGA	F	0.02%	0.05%	0.02%
SJW	D	0.11%	0.23%	0.11%
SLVM	C	0.62%	0.35%	0.35%
SMBC	C	0.04%	0.06%	0.04%
SMLR	F	0.02%	0.02%	0.02%
SMP	D	0.08%	0.11%	0.08%
SONO	D	0.18%	0.19%	0.18%
SPOK	D	0.05%	0.04%	0.04%
SPTN	B	0.09%	0.13%	0.09%
SQSP	A	0.18%	0.38%	0.18%
SRCE	D	0.15%	0.14%	0.14%
SRDX	D	0.02%	0.05%	0.02%
SSTK	F	0.15%	0.12%	0.12%
STKS	F	0.01%	0.01%	0.01%
STRA	F	0.09%	0.3%	0.09%
SWBI	F	0.06%	0.08%	0.06%
SXC	F	0.07%	0.09%	0.07%
SXI	C	0.14%	0.29%	0.14%
SXT	C	0.2%	0.45%	0.2%
SYBT	D	0.14%	0.11%	0.11%
TCMD	B	0.04%	0.05%	0.04%
TH	F	0.15%	0.03%	0.03%
THR	F	0.08%	0.09%	0.08%
TILE	C	0.12%	0.07%	0.07%
TITN	F	0.07%	0.04%	0.04%
TMP	D	0.03%	0.1%	0.03%
TNC	F	0.16%	0.28%	0.16%
TPB	A	0.05%	0.05%	0.05%
TRST	D	0.07%	0.08%	0.07%
UFPT	D	0.1%	0.28%	0.1%
UHT	C	0.03%	0.08%	0.03%
ULH	C	0.23%	0.04%	0.04%
UPWK	D	0.05%	0.08%	0.05%
USNA	F	0.06%	0.06%	0.06%
UTI	D	0.02%	0.09%	0.02%
UTL	C	0.07%	0.12%	0.07%
UVV	D	0.13%	0.18%	0.13%
VCTR	B	0.56%	0.23%	0.23%
VGR	B	0.29%	0.31%	0.29%
VITL	B	0.08%	0.08%	0.08%
VLGEA	C	0.07%	0.05%	0.05%
VNDA	F	0.03%	0.04%	0.03%
VPG	F	0.04%	0.04%	0.04%
VRA	F	0.02%	0.02%	0.02%
WERN	D	0.18%	0.39%	0.18%
WEYS	C	0.05%	0.03%	0.03%
WMK	D	0.16%	0.18%	0.16%
WNC	F	0.21%	0.1%	0.1%
WRLD	D	0.03%	0.06%	0.03%
WWW	A	0.06%	0.18%	0.06%
XPEL	D	0.06%	0.13%	0.06%
YEXT	B	0.04%	0.08%	0.04%
YORW	D	0.04%	0.08%	0.04%
YOU	C	0.1%	0.22%	0.1%
ZIP	D	0.06%	0.1%	0.06%
ZYXI	D	0.03%	0.02%	0.02%

EES Overweight 570 Positions Relative to FLQS

Symbol	Grade	Weight
LUMN	C	1.75%
TPG	B	0.93%
LEVI	B	0.65%
BFH	D	0.64%
BGC	C	0.61%
OI	D	0.54%
GRBK	C	0.53%
AX	D	0.52%
JWN	D	0.52%
SNDR	C	0.47%
VSTO	D	0.44%
NMRK	A	0.44%
MSGE	A	0.43%
BOOT	A	0.43%
EAT	A	0.42%
CCS	C	0.42%
WSFS	D	0.4%
ICUI	B	0.4%
COMM	C	0.38%
FULT	D	0.38%
NAVI	D	0.38%
CVCO	B	0.36%
HTLF	C	0.36%
RNG	F	0.34%
VIRT	B	0.34%
EBC	D	0.34%
PINC	F	0.34%
VYX	B	0.34%
STRL	B	0.33%
FHB	D	0.33%
DFH	C	0.33%
FFBC	D	0.33%
PARR	F	0.32%
PRG	C	0.32%
SFNC	C	0.32%
AUB	D	0.31%
BKU	D	0.31%
XRX	D	0.31%
DK	F	0.3%
SNEX	C	0.3%
MBIN	D	0.3%
BRC	C	0.3%
FRME	D	0.3%
WAFD	D	0.3%
AMRK	B	0.29%
HUBG	D	0.29%
INDB	D	0.28%
CNK	C	0.28%
WGO	D	0.28%
RES	D	0.28%
PFS	D	0.28%
HOV	D	0.27%
EFSC	D	0.27%
SABR	B	0.27%
HIW	C	0.27%
TBBK	C	0.26%
AMRX	B	0.26%
SATS	C	0.25%
GHC	B	0.25%
PPBI	F	0.25%
BANR	C	0.25%
CBU	D	0.25%
BZH	C	0.24%
UPBD	F	0.24%
CARS	F	0.24%
CRI	D	0.24%
TRMK	D	0.23%
VTLE	F	0.23%
IBTX	D	0.23%
FA	A	0.23%
OFG	D	0.23%
ENV	C	0.22%
TOWN	D	0.22%
TTMI	D	0.22%
WKC	A	0.22%
GES	F	0.22%
PRFT	A	0.22%
MTX	B	0.22%
NNI	C	0.22%
LGND	D	0.21%
BOH	D	0.21%
VSCO	C	0.21%
STBA	D	0.21%
CASH	D	0.21%
VRNT	F	0.2%
NHI	C	0.2%
AZZ	C	0.2%
CUBI	F	0.2%
GDEN	D	0.2%
HPK	F	0.2%
AMWD	B	0.2%
AGM	F	0.19%
USLM	C	0.19%
NGVT	D	0.19%
WLFC	A	0.19%
HE	F	0.19%
PI	B	0.19%
FBK	D	0.19%
NBHC	D	0.18%
EVTC	D	0.18%
ATSG	B	0.18%
EVRI	A	0.18%
STGW	B	0.18%
ARHS	F	0.18%
PLAB	D	0.18%
SWI	C	0.18%
FCF	D	0.18%
VBTX	C	0.18%
JELD	D	0.18%
WSBC	D	0.18%
MBUU	D	0.18%
RNST	D	0.18%
ALGT	D	0.18%
THS	C	0.18%
VRTS	F	0.17%
MRC	D	0.17%
PTVE	D	0.17%
KMT	C	0.17%
SBCF	D	0.17%
SASR	C	0.17%
NXRT	D	0.16%
QCRH	D	0.16%
GDRX	F	0.16%
OLPX	C	0.16%
LAUR	C	0.16%
GBX	C	0.16%
GCI	B	0.16%
AHCO	C	0.16%
DNOW	F	0.16%
ASIX	A	0.15%
JBI	F	0.15%
MTRN	F	0.15%
MXL	F	0.15%
QTWO	C	0.15%
TRIP	F	0.15%
AMBC	F	0.15%
SCSC	D	0.15%
HZO	D	0.15%
WABC	F	0.15%
BELFB	B	0.15%
ROCK	D	0.15%
KAR	D	0.15%
DCOM	C	0.15%
SRCL	B	0.15%
HAYW	B	0.15%
BXC	D	0.15%
ACMR	D	0.14%
ARCT	D	0.14%
VECO	F	0.14%
SD	F	0.14%
HLIO	B	0.14%
OMCL	C	0.14%
SITM	B	0.14%
STEP	A	0.14%
TRN	C	0.14%
FBNC	D	0.14%
RDNT	C	0.14%
CPK	C	0.14%
EVCM	D	0.14%
BUSE	D	0.14%
TCBK	D	0.14%
AIR	D	0.13%
PFC	D	0.13%
GOGO	F	0.13%
SHAK	C	0.13%
ADUS	D	0.13%
ESRT	C	0.13%
AKR	C	0.13%
WTTR	C	0.13%
MGNI	D	0.13%
MGPI	D	0.13%
PUMP	F	0.13%
ETD	C	0.13%
BOWL	F	0.13%
MATV	F	0.13%
POWL	A	0.13%
BY	D	0.13%
PLAY	D	0.13%
PX	C	0.12%
EIG	B	0.12%
DGII	B	0.12%
LXU	B	0.12%
BHLB	D	0.12%
INFN	C	0.12%
PLMR	C	0.12%
ANIP	F	0.12%
ACEL	C	0.12%
AMAL	D	0.12%
VIAV	B	0.12%
TRS	D	0.11%
KOP	F	0.11%
LEGH	C	0.11%
FBMS	D	0.11%
HTH	D	0.11%
ASTH	A	0.11%
SBSI	D	0.11%
SPB	C	0.11%
DRH	C	0.11%
ROAD	C	0.11%
RXO	D	0.11%
AGX	A	0.11%
NIC	D	0.11%
OII	D	0.11%
RBCAA	D	0.11%
MODG	F	0.11%
CHEF	C	0.11%
BANC	D	0.11%
SHO	D	0.11%
CHWY	C	0.11%
UIS	C	0.11%
CTS	B	0.11%
GDOT	C	0.11%
KODK	D	0.11%
GVA	A	0.11%
DAN	D	0.11%
KN	C	0.11%
MCB	B	0.1%
BGS	D	0.1%
OBK	F	0.1%
AVNS	D	0.1%
ETWO	F	0.1%
LNN	C	0.1%
DIN	D	0.1%
BRY	F	0.1%
COHU	F	0.1%
KTOS	A	0.1%
CWAN	C	0.1%
UVSP	D	0.1%
USM	C	0.1%
EQC	D	0.1%
ADV	F	0.1%
MRVI	F	0.1%
CMCO	D	0.1%
REI	F	0.1%
CNOB	C	0.1%
UCTT	D	0.1%
HBNC	D	0.09%
ECVT	F	0.09%
BSIG	D	0.09%
PCRX	F	0.09%
DEI	A	0.09%
CTBI	D	0.09%
ROG	D	0.09%
TRDA	D	0.09%
NABL	F	0.09%
EZPW	D	0.09%
HNRG	C	0.09%
HAFC	D	0.09%
MBWM	D	0.09%
MYRG	F	0.09%
THRM	F	0.09%
LKFN	F	0.09%
TWKS	B	0.09%
NX	F	0.09%
VERX	A	0.09%
GTY	C	0.09%
PETQ	A	0.09%
OSBC	D	0.09%
TR	D	0.09%
MIR	B	0.09%
PAYO	B	0.09%
LEU	A	0.08%
SKWD	B	0.08%
HBT	D	0.08%
MLAB	B	0.08%
CXW	F	0.08%
ANET	A	0.08%
FMBH	D	0.08%
ANDE	D	0.08%
VICR	B	0.08%
TWI	F	0.08%
CERT	F	0.08%
UE	C	0.08%
AMPY	D	0.08%
STAA	D	0.08%
ARRY	F	0.08%
ATLC	C	0.08%
GSBC	D	0.08%
HFWA	D	0.08%
PNTG	C	0.08%
VSEC	D	0.08%
RAMP	F	0.08%
UTZ	C	0.08%
KNTK	B	0.08%
CLW	F	0.08%
MTUS	F	0.07%
SENEA	C	0.07%
SCL	D	0.07%
SNCY	D	0.07%
DVAX	D	0.07%
SPFI	D	0.07%
CSV	C	0.07%
DAKT	D	0.07%
CLFD	D	0.07%
MSBI	F	0.07%
LC	B	0.07%
JAMF	F	0.07%
TASK	F	0.07%
PRVA	F	0.07%
BHRB	D	0.07%
EXPI	C	0.07%
IBCP	D	0.07%
REX	D	0.07%
HCSG	D	0.07%
ONEW	F	0.07%
UWMC	D	0.07%
ALEX	D	0.07%
RPAY	F	0.07%
HAYN	B	0.07%
GSHD	B	0.07%
MRCY	B	0.07%
UVE	C	0.07%
LOB	C	0.07%
XHR	B	0.07%
PD	F	0.06%
WLDN	A	0.06%
THFF	D	0.06%
CLBK	F	0.06%
RLJ	D	0.06%
TFIN	F	0.06%
AMTB	F	0.06%
STC	C	0.06%
CLB	D	0.06%
CDRE	B	0.06%
HTBI	D	0.06%
SUPN	D	0.06%
BFS	A	0.06%
RBBN	B	0.06%
DSGR	C	0.06%
DNUT	D	0.06%
HLX	D	0.06%
NWPX	C	0.06%
PKOH	B	0.06%
LOCO	C	0.06%
OMI	F	0.06%
SHYF	D	0.06%
MCBS	D	0.06%
MTW	F	0.06%
NBN	B	0.06%
LSEA	D	0.06%
WSR	C	0.06%
TTGT	F	0.06%
CRCT	C	0.06%
BFST	C	0.06%
ASTE	F	0.06%
EE	A	0.06%
RICK	F	0.05%
AMSF	B	0.05%
TGI	F	0.05%
HMN	B	0.05%
SWIM	B	0.05%
DEA	D	0.05%
MLNK	F	0.05%
ARVN	F	0.05%
GDYN	B	0.05%
XNCR	D	0.05%
WRBY	C	0.05%
USPH	F	0.05%
CAC	C	0.05%
CTOS	F	0.05%
RNGR	C	0.05%
CCB	C	0.05%
KALU	D	0.05%
AAN	C	0.05%
BFC	D	0.05%
FSBC	D	0.05%
WINA	D	0.05%
TALO	F	0.05%
CCNE	D	0.05%
RBB	D	0.05%
MPB	C	0.05%
SHLS	F	0.05%
VREX	F	0.05%
ARKO	C	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%
EQBK	D	0.05%
CCBG	D	0.05%
VYGR	F	0.05%
FISI	D	0.05%
PGC	D	0.05%
KE	F	0.05%
GNE	D	0.05%
SMBK	C	0.04%
EYE	F	0.04%
CXM	F	0.04%
HAIN	B	0.04%
CARE	C	0.04%
ZUO	F	0.04%
CRSR	D	0.04%
SAFT	D	0.04%
CIVB	C	0.04%
ACDC	D	0.04%
MEC	B	0.04%
BOOM	D	0.04%
ARLO	F	0.04%
WASH	D	0.04%
SDGR	F	0.04%
OSUR	F	0.04%
PRLB	F	0.04%
IIIN	F	0.04%
PBI	C	0.04%
FF	B	0.04%
DCO	A	0.04%
BHB	D	0.04%
TRNS	D	0.04%
ZEUS	F	0.04%
OABI	F	0.04%
OPY	D	0.04%
EGHT	F	0.04%
NR	F	0.04%
BH	F	0.04%
AHH	F	0.04%
BAND	D	0.04%
PDFS	F	0.04%
PLOW	C	0.04%
ZIMV	F	0.04%
WTBA	D	0.04%
HDSN	D	0.04%
HCI	B	0.04%
MSEX	C	0.04%
ARC	A	0.03%
MNTK	D	0.03%
KLXE	F	0.03%
CHGG	F	0.03%
AIRS	D	0.03%
PRA	B	0.03%
FPI	D	0.03%
DH	F	0.03%
RDUS	D	0.03%
HSTM	B	0.03%
MGNX	F	0.03%
ALRS	C	0.03%
BJRI	D	0.03%
VMEO	C	0.03%
QNST	B	0.03%
MEI	D	0.03%
FSBW	D	0.03%
EWCZ	F	0.03%
DHIL	C	0.03%
ACNB	C	0.03%
KRUS	D	0.03%
ASUR	D	0.03%
BBCP	F	0.03%
CDMO	C	0.03%
OLO	F	0.03%
FWRG	F	0.03%
ESQ	C	0.03%
BSRR	D	0.03%
ASRT	F	0.03%
TTI	D	0.03%
CFFN	D	0.03%
IPI	C	0.03%
IIIV	F	0.03%
ERII	B	0.03%
ORRF	C	0.03%
DENN	D	0.03%
EBTC	C	0.03%
NTST	D	0.03%
BWB	D	0.03%
CVGW	B	0.02%
FRST	D	0.02%
ITI	A	0.02%
SMTI	F	0.02%
AEHR	F	0.02%
ITIC	C	0.02%
CCRD	C	0.02%
FMAO	D	0.02%
UPLD	D	0.02%
XPOF	F	0.02%
PAY	D	0.02%
PKE	F	0.02%
HCAT	C	0.02%
TBI	F	0.02%
TUSK	B	0.02%
BCML	C	0.02%
EEX	F	0.02%
FRPH	D	0.02%
HRTG	D	0.02%
CVGI	F	0.02%
MPAA	D	0.02%
AGS	B	0.02%
PINE	C	0.02%
CEVA	B	0.02%
FNLC	D	0.02%
NRIM	C	0.02%
CTLP	B	0.02%
AOUT	B	0.02%
TRC	D	0.02%
NGS	D	0.02%
ALTG	F	0.02%
TCBX	C	0.02%
PUBM	F	0.02%
AROW	D	0.02%
SLP	F	0.02%
CTKB	F	0.02%
OVLY	D	0.02%
IBUY	A	0.02%
MCS	A	0.02%
KIDS	F	0.02%
RCMT	D	0.02%
LPRO	D	0.02%
ARTNA	D	0.02%
ATEX	D	0.02%
RRBI	D	0.02%
BCBP	D	0.02%
UTMD	F	0.02%
SHEN	F	0.02%
OFIX	D	0.02%
NC	F	0.02%
CBNK	D	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	C	0.01%
LUNA	F	0.01%
CRNC	F	0.01%
PVBC	D	0.01%
EVC	D	0.01%
MBCN	C	0.01%
MVBF	F	0.01%
NKSH	D	0.01%
SFST	C	0.01%
SSTI	F	0.01%
DHX	F	0.01%
WSBF	D	0.01%
OPRX	F	0.01%
NWFL	D	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%
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	C	0.01%
CLDT	D	0.01%
CZFS	C	0.01%
CBAN	C	0.01%
CRMT	F	0.01%
DGICA	D	0.01%
CFFI	C	0.01%
OIS	F	0.01%
CMP	D	0.01%
PCYO	C	0.01%
WTI	D	0.01%
HGBL	F	0.0%
EZM	C	0.0%
BGFV	D	0.0%
LPSN	F	0.0%
KFS	D	0.0%
ASLE	F	0.0%
SPWH	D	0.0%
ATLO	F	0.0%

EES Underweight 189 Positions Relative to FLQS

Symbol	Grade	Weight
SFM	A	-1.32%
CVLT	C	-1.13%
AIT	B	-1.1%
MLI	C	-1.07%
UFPI	C	-1.02%
SPSC	D	-0.98%
ESNT	C	-0.93%
BMI	A	-0.93%
JXN	A	-0.92%
IBP	B	-0.85%
EXPO	A	-0.85%
NSIT	B	-0.81%
WTS	C	-0.81%
CSWI	B	-0.78%
CMC	D	-0.78%
KTB	B	-0.77%
ANF	F	-0.76%
BCC	C	-0.74%
BCO	C	-0.74%
QLYS	F	-0.72%
GPI	C	-0.71%
FELE	C	-0.7%
MOG.A	A	-0.69%
MMSI	C	-0.68%
ALKS	B	-0.68%
SWX	C	-0.67%
RMBS	F	-0.63%
KFY	C	-0.63%
MATX	C	-0.62%
SIGI	D	-0.62%
BOX	C	-0.61%
SIG	C	-0.61%
ASO	D	-0.6%
HOMB	D	-0.58%
BDC	B	-0.57%
GMS	C	-0.56%
CTRE	B	-0.56%
SHOO	A	-0.55%
WDFC	B	-0.55%
LRN	C	-0.54%
KAI	C	-0.54%
MGY	B	-0.53%
PNM	B	-0.53%
FTDR	C	-0.52%
CORT	B	-0.52%
CEIX	B	-0.51%
PBH	D	-0.51%
SKT	A	-0.51%
AEO	B	-0.51%
CRC	B	-0.49%
MHO	C	-0.49%
BXMT	C	-0.49%
BLKB	C	-0.49%
BNL	C	-0.46%
NWE	B	-0.46%
ICFI	C	-0.45%
LANC	F	-0.45%
ESE	B	-0.43%
IDCC	A	-0.43%
AWR	A	-0.43%
RUSHA	D	-0.43%
SR	C	-0.43%
VRNS	C	-0.43%
CWT	D	-0.42%
HCC	B	-0.42%
NSP	F	-0.42%
ACLS	F	-0.42%
MGEE	C	-0.42%
ATKR	F	-0.41%
WK	D	-0.41%
ASB	F	-0.41%
TGNA	B	-0.4%
AVA	D	-0.39%
GNW	C	-0.39%
OTTR	F	-0.39%
IPAR	D	-0.39%
NOG	F	-0.39%
EPRT	C	-0.39%
STNG	D	-0.39%
CRVL	C	-0.38%
IOSP	F	-0.38%
PLXS	B	-0.37%
FSS	B	-0.37%
BTU	B	-0.37%
LCII	B	-0.37%
TNET	F	-0.37%
OPCH	F	-0.36%
ACIW	B	-0.36%
UNF	A	-0.35%
PBF	F	-0.35%
YELP	D	-0.35%
TDS	B	-0.35%
AMR	F	-0.33%
GOLF	F	-0.33%
ARCH	D	-0.32%
HIMS	B	-0.32%
CNMD	D	-0.31%
JJSF	B	-0.31%
NARI	F	-0.3%
VSH	F	-0.29%
FL	F	-0.28%
PRMW	C	-0.27%
CALX	C	-0.27%
CNO	C	-0.26%
INSW	B	-0.25%
ACAD	F	-0.25%
AMN	F	-0.24%
CMPR	F	-0.23%
HI	F	-0.23%
MCY	B	-0.22%
GEF	D	-0.22%
APAM	C	-0.19%
SFL	D	-0.19%
HELE	D	-0.18%
ATRC	C	-0.18%
INMD	F	-0.18%
FIZZ	D	-0.17%
VCEL	F	-0.16%
ACT	C	-0.16%
TNK	B	-0.15%
SPNS	C	-0.14%
UNFI	B	-0.12%
ETH	F	-0.12%
BLX	C	-0.12%
DHT	B	-0.11%
GOGL	B	-0.11%
CMRE	B	-0.1%
KREF	C	-0.09%
OSPN	D	-0.09%
CVI	F	-0.09%
MDXG	F	-0.09%
LILAK	D	-0.09%
ASC	D	-0.09%
IRWD	F	-0.08%
TRTX	D	-0.08%
LPG	F	-0.08%
RUSHB	D	-0.06%
NRDS	D	-0.06%
PGRE	D	-0.06%
LILA	B	-0.05%
NAT	D	-0.05%
CENT	F	-0.05%
GEF	D	-0.05%
EVER	D	-0.04%
PFMT	D	-0.04%
RMAX	C	-0.04%
PKST	D	-0.04%
SEMR	C	-0.04%
BASE	F	-0.04%
LXFR	C	-0.04%
CMTG	F	-0.04%
SB	B	-0.04%
CIO	C	-0.03%
CMPO	B	-0.03%
TTSH	D	-0.03%
YMAB	B	-0.03%
IBTA	D	-0.03%
TMCI	F	-0.03%
SGC	D	-0.02%
APEI	F	-0.02%
PTSI	F	-0.02%
REFI	C	-0.02%
HBB	B	-0.02%
GWRS	D	-0.02%
REAL	D	-0.02%
CHMG	C	-0.02%
ESSA	C	-0.02%
HOFT	D	-0.02%
IBEX	C	-0.02%
SNBR	C	-0.02%
MAPS	F	-0.01%
LCUT	F	-0.01%
CIX	C	-0.01%
NTIC	F	-0.01%
METCB	D	-0.01%
FENC	F	-0.01%
LWAY	B	-0.01%
NL	C	-0.01%
BSVN	D	-0.01%
VIRC	D	-0.01%
CPSS	C	-0.01%
FSTR	D	-0.01%
SEVN	C	-0.01%
QIPT	F	-0.01%
GAMB	C	-0.01%
CDXC	C	-0.01%
GPMT	D	-0.01%
FLXS	C	-0.01%
NREF	B	-0.01%

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