EES vs. FNDA ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)
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

$48.76

Average Daily Volume

32,016

Number of Holdings *

851

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

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$56.49

Average Daily Volume

278,810

Number of Holdings *

1003

* may have additional holdings in another (foreign) market
Performance
Period EES FNDA
30 Days 3.71% 3.75%
60 Days 0.50% 1.21%
90 Days 3.60% 4.77%
12 Months 7.20% 10.63%
396 Overlapping Holdings
Symbol Grade Weight in EES Weight in FNDA Overlap
AAN C 0.06% 0.06% 0.06%
AAT A 0.09% 0.06% 0.06%
ACCO F 0.12% 0.06% 0.06%
ADUS B 0.13% 0.05% 0.05%
AGM A 0.2% 0.02% 0.02%
AGX C 0.09% 0.05% 0.05%
AHCO D 0.16% 0.04% 0.04%
AIR A 0.15% 0.14% 0.14%
AKR B 0.11% 0.07% 0.07%
ALEX C 0.07% 0.09% 0.07%
ALG F 0.16% 0.07% 0.07%
ALGT F 0.18% 0.02% 0.02%
AMBC F 0.18% 0.03% 0.03%
AMCX F 0.09% 0.09% 0.09%
AMRK D 0.23% 0.09% 0.09%
AMSF D 0.05% 0.01% 0.01%
AMWD D 0.18% 0.12% 0.12%
ANDE F 0.08% 0.07% 0.07%
APOG D 0.17% 0.12% 0.12%
ARKO D 0.04% 0.03% 0.03%
AROC A 0.16% 0.14% 0.14%
ASIX F 0.11% 0.04% 0.04%
ASTE F 0.06% 0.05% 0.05%
ASTH B 0.08% 0.02% 0.02%
ATGE A 0.29% 0.18% 0.18%
ATSG D 0.17% 0.06% 0.06%
AUB B 0.3% 0.04% 0.04%
AVNS C 0.08% 0.03% 0.03%
AX B 0.53% 0.09% 0.09%
AZZ C 0.21% 0.12% 0.12%
BANR B 0.23% 0.09% 0.09%
BBSI B 0.08% 0.03% 0.03%
BDN C 0.23% 0.1% 0.1%
BGC A 0.6% 0.11% 0.11%
BGS F 0.09% 0.07% 0.07%
BHE C 0.16% 0.21% 0.16%
BHLB B 0.11% 0.01% 0.01%
BJRI B 0.03% 0.04% 0.03%
BKE C 0.27% 0.08% 0.08%
BKU B 0.28% 0.24% 0.24%
BLMN F 0.29% 0.09% 0.09%
BOH C 0.21% 0.12% 0.12%
BOOT C 0.36% 0.11% 0.11%
BRC C 0.29% 0.04% 0.04%
BRKL C 0.07% 0.03% 0.03%
BRY D 0.14% 0.04% 0.04%
BSIG B 0.09% 0.08% 0.08%
BUSE A 0.15% 0.06% 0.06%
BV D 0.13% 0.08% 0.08%
BXC F 0.14% 0.05% 0.05%
BZH C 0.2% 0.06% 0.06%
CAKE D 0.19% 0.07% 0.07%
CAL D 0.2% 0.07% 0.07%
CALM A 0.85% 0.15% 0.15%
CARG B 0.2% 0.06% 0.06%
CARS C 0.3% 0.04% 0.04%
CASH B 0.21% 0.06% 0.06%
CBRL F 0.08% 0.11% 0.08%
CBU B 0.22% 0.09% 0.09%
CCRN F 0.1% 0.02% 0.02%
CCS C 0.36% 0.18% 0.18%
CCSI F 0.09% 0.02% 0.02%
CENTA D 0.2% 0.09% 0.09%
CFFN C 0.03% 0.04% 0.03%
CHCO B 0.13% 0.04% 0.04%
CHEF B 0.12% 0.05% 0.05%
CHGG F 0.05% 0.0% 0.0%
CLB C 0.07% 0.03% 0.03%
CLDT D 0.02% 0.02% 0.02%
CLW D 0.16% 0.08% 0.08%
CMCO F 0.11% 0.05% 0.05%
CMP F 0.02% 0.03% 0.02%
CNK B 0.23% 0.12% 0.12%
CNOB C 0.09% 0.02% 0.02%
CNXN D 0.11% 0.09% 0.09%
COHU C 0.15% 0.05% 0.05%
COMM D 0.08% 0.04% 0.04%
CPF A 0.07% 0.03% 0.03%
CPK C 0.13% 0.06% 0.06%
CRAI B 0.1% 0.04% 0.04%
CRGY C 0.09% 0.02% 0.02%
CRMT D 0.02% 0.02% 0.02%
CRNC F 0.0% 0.0% 0.0%
CSGS D 0.12% 0.07% 0.07%
CSV C 0.06% 0.02% 0.02%
CTS C 0.13% 0.05% 0.05%
CUBI B 0.24% 0.06% 0.06%
CVBF C 0.25% 0.09% 0.09%
CVCO C 0.3% 0.12% 0.12%
CVGW F 0.01% 0.04% 0.01%
CWH D 0.08% 0.04% 0.04%
CXW D 0.09% 0.18% 0.09%
DBI F 0.11% 0.04% 0.04%
DCO A 0.04% 0.03% 0.03%
DEA B 0.05% 0.05% 0.05%
DEI C 0.07% 0.18% 0.07%
DENN F 0.04% 0.02% 0.02%
DFIN D 0.09% 0.06% 0.06%
DHIL D 0.03% 0.02% 0.02%
DIN F 0.1% 0.02% 0.02%
DLX C 0.24% 0.12% 0.12%
DNOW D 0.19% 0.16% 0.16%
DNUT F 0.06% 0.01% 0.01%
DO C 0.1% 0.03% 0.03%
DORM D 0.2% 0.1% 0.1%
DRH D 0.11% 0.12% 0.11%
DXPE D 0.16% 0.04% 0.04%
EAT D 0.41% 0.15% 0.15%
EBC A 0.28% 0.05% 0.05%
EBF A 0.07% 0.04% 0.04%
ECVT D 0.13% 0.05% 0.05%
EFSC B 0.23% 0.04% 0.04%
EGBN D 0.1% 0.04% 0.04%
EIG B 0.12% 0.08% 0.08%
EMBC D 0.15% 0.08% 0.08%
ENR C 0.28% 0.09% 0.09%
ENV D 0.23% 0.07% 0.07%
ENVA A 0.37% 0.13% 0.13%
EPAC B 0.15% 0.05% 0.05%
EPC B 0.21% 0.13% 0.13%
ESRT B 0.12% 0.09% 0.09%
ETD D 0.12% 0.04% 0.04%
EVRI D 0.12% 0.02% 0.02%
EVTC F 0.19% 0.04% 0.04%
EXPI D 0.06% 0.05% 0.05%
EYE F 0.05% 0.07% 0.05%
FBK A 0.17% 0.01% 0.01%
FBNC B 0.12% 0.04% 0.04%
FCF B 0.16% 0.06% 0.06%
FCPT B 0.13% 0.04% 0.04%
FFBC B 0.33% 0.1% 0.1%
FHB B 0.32% 0.17% 0.17%
FLWS C 0.03% 0.03% 0.03%
FRME B 0.3% 0.08% 0.08%
FULT A 0.39% 0.13% 0.13%
FWRD D 0.05% 0.07% 0.05%
GBX F 0.18% 0.18% 0.18%
GCI A 0.15% 0.09% 0.09%
GCO D 0.04% 0.05% 0.04%
GDEN F 0.21% 0.02% 0.02%
GDOT D 0.1% 0.04% 0.04%
GEO B 0.25% 0.25% 0.25%
GES D 0.24% 0.07% 0.07%
GFF D 0.41% 0.1% 0.1%
GHC C 0.23% 0.2% 0.2%
GIC F 0.08% 0.0% 0.0%
GIII F 0.13% 0.18% 0.13%
GRBK A 0.38% 0.03% 0.03%
GTN F 0.06% 0.07% 0.06%
GTY C 0.08% 0.02% 0.02%
GVA C 0.1% 0.19% 0.1%
HAFC C 0.09% 0.02% 0.02%
HAIN F 0.03% 0.07% 0.03%
HAYN B 0.08% 0.01% 0.01%
HAYW D 0.13% 0.03% 0.03%
HCSG D 0.08% 0.09% 0.08%
HE D 0.19% 0.14% 0.14%
HEES D 0.21% 0.09% 0.09%
HFWA C 0.08% 0.02% 0.02%
HIBB A 0.21% 0.12% 0.12%
HIW B 0.24% 0.2% 0.2%
HLIO F 0.15% 0.03% 0.03%
HLX A 0.07% 0.08% 0.07%
HMN D 0.05% 0.06% 0.05%
HNI A 0.15% 0.17% 0.15%
HOPE B 0.19% 0.1% 0.1%
HOV C 0.2% 0.01% 0.01%
HSII D 0.1% 0.03% 0.03%
HTH C 0.11% 0.11% 0.11%
HTLD D 0.04% 0.05% 0.04%
HTLF A 0.31% 0.08% 0.08%
HURN C 0.12% 0.05% 0.05%
HVT F 0.07% 0.04% 0.04%
HWKN B 0.14% 0.06% 0.06%
HY D 0.2% 0.01% 0.01%
HZO C 0.15% 0.08% 0.08%
IBTX B 0.2% 0.07% 0.07%
ICUI C 0.29% 0.11% 0.11%
IIIN D 0.04% 0.01% 0.01%
IIPR A 0.28% 0.01% 0.01%
IMKTA D 0.23% 0.17% 0.17%
INDB C 0.26% 0.07% 0.07%
INVA B 0.09% 0.05% 0.05%
JACK F 0.12% 0.11% 0.11%
JBSS D 0.09% 0.06% 0.06%
JELD F 0.16% 0.16% 0.16%
JWN A 0.57% 0.07% 0.07%
KALU D 0.07% 0.13% 0.07%
KAR C 0.17% 0.14% 0.14%
KE D 0.07% 0.01% 0.01%
KELYA F 0.08% 0.15% 0.08%
KFRC D 0.09% 0.09% 0.09%
KMT D 0.17% 0.16% 0.16%
KN A 0.12% 0.08% 0.08%
KOP F 0.12% 0.07% 0.07%
KRNY D 0.02% 0.02% 0.02%
KTOS B 0.09% 0.05% 0.05%
LAUR D 0.16% 0.14% 0.14%
LEVI D 0.62% 0.02% 0.02%
LGND B 0.18% 0.01% 0.01%
LKFN C 0.1% 0.04% 0.04%
LNN F 0.1% 0.04% 0.04%
LTC B 0.11% 0.04% 0.04%
LXU F 0.12% 0.01% 0.01%
LZB B 0.19% 0.15% 0.15%
MATV D 0.14% 0.07% 0.07%
MATW F 0.09% 0.04% 0.04%
MBUU F 0.17% 0.01% 0.01%
MD F 0.13% 0.06% 0.06%
MED F 0.05% 0.02% 0.02%
MEI D 0.03% 0.02% 0.02%
MGPI F 0.13% 0.01% 0.01%
MGRC D 0.25% 0.08% 0.08%
MLKN C 0.18% 0.18% 0.18%
MNRO F 0.05% 0.04% 0.04%
MODG D 0.17% 0.09% 0.09%
MOV D 0.08% 0.02% 0.02%
MRC C 0.19% 0.08% 0.08%
MRCY D 0.06% 0.05% 0.05%
MRTN D 0.11% 0.07% 0.07%
MSBI C 0.08% 0.01% 0.01%
MTRN D 0.15% 0.07% 0.07%
MTW F 0.08% 0.04% 0.04%
MTX C 0.26% 0.17% 0.17%
MWA B 0.16% 0.1% 0.1%
MXL C 0.27% 0.02% 0.02%
MYE F 0.05% 0.02% 0.02%
MYRG D 0.13% 0.1% 0.1%
NBHC A 0.18% 0.01% 0.01%
NBTB B 0.16% 0.06% 0.06%
NGVT F 0.23% 0.11% 0.11%
NHC B 0.07% 0.1% 0.07%
NHI B 0.18% 0.09% 0.09%
NIC A 0.11% 0.01% 0.01%
NMIH A 0.47% 0.07% 0.07%
NMRK B 0.31% 0.1% 0.1%
NNI C 0.22% 0.06% 0.06%
NPK D 0.04% 0.03% 0.03%
NR D 0.05% 0.01% 0.01%
NTCT F 0.2% 0.09% 0.09%
NUS F 0.05% 0.08% 0.05%
NVEE D 0.09% 0.04% 0.04%
NWBI B 0.17% 0.07% 0.07%
NWN C 0.13% 0.08% 0.08%
NX F 0.1% 0.07% 0.07%
OCFC C 0.14% 0.03% 0.03%
OFG A 0.22% 0.05% 0.05%
OII C 0.12% 0.08% 0.08%
OIS F 0.01% 0.02% 0.01%
OMCL F 0.1% 0.04% 0.04%
OMI F 0.06% 0.16% 0.06%
ONEW C 0.09% 0.01% 0.01%
OSIS B 0.17% 0.09% 0.09%
OXM D 0.26% 0.08% 0.08%
PARR F 0.51% 0.05% 0.05%
PATK C 0.27% 0.16% 0.16%
PBI A 0.04% 0.1% 0.04%
PCRX F 0.14% 0.01% 0.01%
PDCO F 0.27% 0.19% 0.19%
PDM A 0.09% 0.11% 0.09%
PEBO C 0.14% 0.01% 0.01%
PFBC C 0.21% 0.01% 0.01%
PFC C 0.12% 0.03% 0.03%
PFS C 0.25% 0.08% 0.08%
PINC F 0.35% 0.17% 0.17%
PJT B 0.11% 0.05% 0.05%
PLAB D 0.21% 0.07% 0.07%
PLAY F 0.17% 0.06% 0.06%
PLOW F 0.04% 0.02% 0.02%
PLUS D 0.22% 0.11% 0.11%
PPBI C 0.25% 0.09% 0.09%
PRA F 0.02% 0.05% 0.02%
PRDO D 0.24% 0.08% 0.08%
PRFT C 0.24% 0.05% 0.05%
PRG D 0.25% 0.21% 0.21%
PRGS C 0.26% 0.05% 0.05%
PRIM C 0.33% 0.04% 0.04%
PRK B 0.18% 0.07% 0.07%
PRLB D 0.05% 0.04% 0.04%
PRVA D 0.07% 0.02% 0.02%
PSMT D 0.17% 0.17% 0.17%
PTVE F 0.18% 0.07% 0.07%
PUMP F 0.15% 0.07% 0.07%
PZZA F 0.08% 0.03% 0.03%
RAMP F 0.11% 0.09% 0.09%
RDNT B 0.13% 0.04% 0.04%
RDUS F 0.03% 0.05% 0.03%
RES F 0.29% 0.04% 0.04%
REVG D 0.14% 0.08% 0.08%
REX D 0.07% 0.01% 0.01%
RGP F 0.06% 0.03% 0.03%
RGR F 0.07% 0.05% 0.05%
RLJ D 0.06% 0.13% 0.06%
RNG F 0.34% 0.07% 0.07%
RNST B 0.19% 0.02% 0.02%
ROAD C 0.09% 0.05% 0.05%
ROCK D 0.16% 0.09% 0.09%
ROG C 0.11% 0.08% 0.08%
ROIC C 0.06% 0.06% 0.06%
RXO B 0.12% 0.23% 0.12%
RYI F 0.09% 0.08% 0.08%
SABR D 0.22% 0.06% 0.06%
SAFT C 0.04% 0.08% 0.04%
SAH D 0.39% 0.14% 0.14%
SASR A 0.15% 0.07% 0.07%
SATS C 0.2% 0.45% 0.2%
SBCF C 0.17% 0.02% 0.02%
SBH C 0.3% 0.16% 0.16%
SBOW C 0.3% 0.01% 0.01%
SBSI C 0.09% 0.03% 0.03%
SCHL D 0.07% 0.09% 0.07%
SCL C 0.08% 0.14% 0.08%
SCS B 0.13% 0.17% 0.13%
SCSC D 0.15% 0.14% 0.14%
SCVL B 0.16% 0.05% 0.05%
SENEA B 0.07% 0.05% 0.05%
SFNC B 0.29% 0.12% 0.12%
SHEN D 0.03% 0.04% 0.03%
SHO C 0.12% 0.11% 0.11%
SHYF F 0.06% 0.03% 0.03%
SJW D 0.11% 0.05% 0.05%
SLCA D 0.3% 0.01% 0.01%
SLVM D 0.56% 0.26% 0.26%
SMP F 0.07% 0.04% 0.04%
SNDR C 0.43% 0.12% 0.12%
SNEX B 0.31% 0.01% 0.01%
SONO F 0.23% 0.06% 0.06%
SPB D 0.11% 0.23% 0.11%
SPWH F 0.01% 0.01% 0.01%
SRCE B 0.15% 0.03% 0.03%
SRCL B 0.15% 0.2% 0.15%
SSTK F 0.18% 0.04% 0.04%
STBA A 0.19% 0.06% 0.06%
STC B 0.05% 0.18% 0.05%
STEP B 0.12% 0.04% 0.04%
STRA D 0.12% 0.11% 0.11%
STRL D 0.29% 0.08% 0.08%
SUPN C 0.05% 0.04% 0.04%
SWBI D 0.07% 0.07% 0.07%
SXC C 0.09% 0.06% 0.06%
SXI C 0.13% 0.06% 0.06%
SXT B 0.21% 0.15% 0.15%
TALO D 0.06% 0.09% 0.06%
TBBK C 0.21% 0.01% 0.01%
TBI F 0.03% 0.06% 0.03%
TCBK B 0.15% 0.03% 0.03%
THR D 0.09% 0.01% 0.01%
THRM D 0.11% 0.09% 0.09%
THS D 0.18% 0.15% 0.15%
TILE D 0.1% 0.07% 0.07%
TITN F 0.09% 0.02% 0.02%
TMP C 0.03% 0.02% 0.02%
TNC D 0.18% 0.07% 0.07%
TOWN B 0.2% 0.07% 0.07%
TPG C 0.71% 0.12% 0.12%
TRIP F 0.21% 0.08% 0.08%
TRMK A 0.23% 0.1% 0.1%
TRN D 0.13% 0.19% 0.13%
TRS D 0.12% 0.06% 0.06%
TTMI B 0.26% 0.21% 0.21%
TWI F 0.08% 0.0% 0.0%
UCTT B 0.16% 0.11% 0.11%
UE A 0.08% 0.09% 0.08%
UIS F 0.1% 0.04% 0.04%
USM B 0.11% 0.02% 0.02%
USNA F 0.08% 0.05% 0.05%
USPH F 0.06% 0.02% 0.02%
UTL A 0.07% 0.03% 0.03%
UVE D 0.07% 0.04% 0.04%
UVV D 0.13% 0.15% 0.13%
VBTX B 0.17% 0.05% 0.05%
VCTR C 0.54% 0.02% 0.02%
VGR C 0.24% 0.08% 0.08%
VIAV F 0.11% 0.07% 0.07%
VIRT D 0.26% 0.17% 0.17%
VREX F 0.06% 0.02% 0.02%
VRNT D 0.28% 0.05% 0.05%
VRTS C 0.2% 0.02% 0.02%
VSCO D 0.15% 0.15% 0.15%
VSEC B 0.1% 0.02% 0.02%
VSTO B 0.46% 0.14% 0.14%
WABC C 0.17% 0.03% 0.03%
WAFD C 0.28% 0.13% 0.13%
WASH C 0.04% 0.02% 0.02%
WGO F 0.28% 0.14% 0.14%
WMK C 0.15% 0.16% 0.15%
WNC F 0.27% 0.09% 0.09%
WRLD C 0.04% 0.04% 0.04%
WSBC B 0.19% 0.09% 0.09%
WSFS B 0.41% 0.08% 0.08%
WTI D 0.02% 0.0% 0.0%
WTTR B 0.14% 0.04% 0.04%
WWW D 0.05% 0.13% 0.05%
XHR C 0.08% 0.11% 0.08%
ZEUS F 0.05% 0.04% 0.04%
ZIMV C 0.05% 0.06% 0.05%
EES Overweight 455 Positions Relative to FNDA
Symbol Grade Weight
OI F 0.47%
GPOR D 0.46%
DK F 0.42%
MSGE C 0.4%
XRX F 0.39%
NAVI D 0.39%
MBIN C 0.31%
HUBG C 0.31%
COLL D 0.31%
LUMN F 0.3%
ARHS D 0.27%
DFH F 0.25%
CRI F 0.25%
ODP F 0.25%
REZI D 0.25%
AMK B 0.24%
AMRX A 0.23%
HPK C 0.23%
ULH D 0.23%
VECO C 0.22%
FOR C 0.22%
GRNT C 0.21%
JBI D 0.21%
IESC C 0.21%
GDRX C 0.2%
GOGO F 0.2%
FA D 0.2%
SWI D 0.19%
WERN D 0.19%
STGW C 0.19%
HRMY C 0.19%
EXTR D 0.18%
BOWL C 0.18%
TH F 0.18%
SQSP B 0.18%
ACMR D 0.18%
REPX C 0.17%
EVCM C 0.17%
MGNI C 0.16%
PI B 0.16%
USLM B 0.16%
SD D 0.16%
NXRT C 0.15%
AESI D 0.15%
NWLI A 0.14%
QCRH A 0.14%
DAN F 0.14%
KODK B 0.14%
MCRI C 0.13%
QTWO A 0.13%
CYH D 0.13%
SYBT A 0.13%
ALX B 0.13%
ARCT F 0.13%
ARRY F 0.13%
MCW F 0.13%
OSG A 0.13%
BY A 0.13%
BELFB B 0.13%
ANIP C 0.13%
ACEL D 0.12%
PLMR C 0.12%
ETWO D 0.12%
AMAL A 0.12%
SITM B 0.12%
REI C 0.12%
INFN B 0.12%
DCOM C 0.12%
SHAK D 0.12%
STAA C 0.11%
CERT F 0.11%
EQC D 0.11%
UFPT B 0.11%
VITL C 0.11%
ADV D 0.11%
GABC A 0.11%
OLPX D 0.11%
GCMG A 0.11%
NABL B 0.11%
BANC C 0.11%
LEGH C 0.1%
AGYS B 0.1%
RMR C 0.1%
EGY C 0.1%
PX C 0.1%
MRVI D 0.1%
OSBC B 0.1%
CHWY C 0.1%
OBK C 0.1%
WLFC A 0.1%
RBCAA A 0.1%
PLPC F 0.1%
MIR B 0.1%
NSSC B 0.1%
DGII F 0.1%
TR D 0.1%
MLR D 0.1%
CTBI A 0.09%
TRDA B 0.09%
IMMR B 0.09%
EZPW D 0.09%
MCB C 0.09%
KNTK B 0.09%
HLIT C 0.09%
TTGT C 0.09%
GSBC B 0.09%
VERX B 0.09%
AMPY C 0.09%
MBWM A 0.09%
MCFT F 0.09%
UVSP A 0.09%
CPRX C 0.09%
PAHC C 0.09%
FBMS C 0.09%
RPAY D 0.09%
POWL D 0.09%
DAKT B 0.08%
PETQ C 0.08%
ATLC C 0.08%
PDFS C 0.08%
HBT A 0.08%
JAMF C 0.08%
HBNC B 0.08%
ANET C 0.08%
VYGR D 0.08%
SPTN D 0.08%
HNRG D 0.08%
ITOS C 0.08%
BBW D 0.08%
CWAN D 0.08%
IDT D 0.08%
CFB A 0.08%
TASK B 0.08%
ATEN D 0.08%
SNCY D 0.08%
UTZ F 0.08%
JILL C 0.08%
CURV B 0.07%
RBBN B 0.07%
VICR D 0.07%
MITK F 0.07%
CTOS F 0.07%
WSR A 0.07%
LMAT A 0.07%
KRT C 0.07%
HTBK C 0.07%
AMTB B 0.07%
TRST B 0.07%
FMBH B 0.07%
DVAX F 0.07%
SKWD C 0.07%
METC D 0.07%
NAPA F 0.07%
CLFD C 0.07%
VLGEA D 0.07%
MYPS F 0.07%
PKOH F 0.06%
MLNK C 0.06%
WRBY D 0.06%
VZIO B 0.06%
TWKS F 0.06%
ATRI C 0.06%
RVLV F 0.06%
PDFS C 0.06%
UPWK D 0.06%
MLAB D 0.06%
CDRE C 0.06%
BFS B 0.06%
HTBI B 0.06%
LC C 0.06%
THFF C 0.06%
LEU D 0.06%
CECO B 0.06%
SHLS F 0.06%
LOB C 0.06%
EE C 0.06%
MCBS A 0.06%
TGI B 0.06%
BFST C 0.06%
CRCT D 0.06%
BHRB C 0.06%
ZIP F 0.06%
SPFI B 0.06%
GNE D 0.06%
IBCP B 0.06%
UWMC C 0.06%
CRSR F 0.06%
PNTG A 0.06%
MPX F 0.06%
HCKT D 0.06%
IMXI F 0.06%
RMNI C 0.06%
YOU C 0.06%
FSBC C 0.05%
RNGR C 0.05%
TRNS C 0.05%
LMB A 0.05%
AHH C 0.05%
WTBA C 0.05%
EWCZ F 0.05%
FISI B 0.05%
RICK F 0.05%
BOOM D 0.05%
CCB B 0.05%
DSGR D 0.05%
BFC B 0.05%
CCNE B 0.05%
ARLO B 0.05%
CCBG C 0.05%
WEYS C 0.05%
FCBC B 0.05%
LSEA F 0.05%
NWPX C 0.05%
VPG D 0.05%
LYTS D 0.05%
BH D 0.05%
PGC D 0.05%
XNCR F 0.05%
XPEL F 0.05%
GRC B 0.05%
ACDC F 0.05%
GSHD F 0.05%
ARVN F 0.05%
NGVC B 0.05%
EQBK B 0.05%
MCBC A 0.05%
HDSN F 0.05%
EGHT F 0.05%
CLBK D 0.05%
WINA C 0.05%
ODC F 0.05%
LOCO B 0.05%
DXLG D 0.05%
CXM F 0.05%
AVNW F 0.05%
SPOK C 0.05%
NBN B 0.05%
CARE B 0.04%
NATH C 0.04%
NVEC C 0.04%
FWRG F 0.04%
CRD.B F 0.04%
FIGS D 0.04%
MGNX F 0.04%
EPM D 0.04%
TCMD F 0.04%
TTI F 0.04%
TPB A 0.04%
NTST D 0.04%
NECB A 0.04%
JAKK D 0.04%
YORW C 0.04%
OSUR F 0.04%
IIIV C 0.04%
HCI F 0.04%
FF C 0.04%
BHB B 0.04%
OABI D 0.04%
ASRT C 0.04%
OLP A 0.04%
GDYN D 0.04%
MSEX D 0.04%
FORR F 0.04%
MPB B 0.04%
FMNB C 0.04%
CAC C 0.04%
PRO F 0.04%
JOUT D 0.04%
LQDT B 0.04%
CATC A 0.04%
INDI D 0.04%
RBB A 0.04%
BAND D 0.04%
OPY A 0.04%
SOI B 0.04%
WLDN C 0.04%
ZUO D 0.04%
SDGR F 0.04%
PFIS C 0.03%
NRC F 0.03%
AMSWA D 0.03%
UTMD D 0.03%
ATEX B 0.03%
SMLR D 0.03%
ALRS C 0.03%
FSBW B 0.03%
NC F 0.03%
UPLD F 0.03%
BSRR B 0.03%
RLGT C 0.03%
ACNB C 0.03%
FBIZ B 0.03%
ALTG F 0.03%
ERII D 0.03%
KIDS D 0.03%
EBTC D 0.03%
UHT C 0.03%
DJCO A 0.03%
VRA D 0.03%
LOVE C 0.03%
MNTK D 0.03%
OLO F 0.03%
ORRF B 0.03%
ASUR C 0.03%
IPI C 0.03%
PUBM D 0.03%
SLP F 0.03%
NFBK C 0.03%
HSTM B 0.03%
YEXT F 0.03%
ENFN F 0.03%
ZYXI F 0.03%
FPI C 0.03%
FC C 0.03%
QNST D 0.03%
QUAD C 0.03%
SMBK B 0.03%
CVGI F 0.03%
RCKY D 0.03%
MEC B 0.03%
BWB C 0.03%
CHUY F 0.03%
SMBC C 0.03%
HBCP B 0.03%
BBCP F 0.03%
LINC B 0.03%
VNDA C 0.03%
ORGO C 0.03%
IRMD C 0.03%
DH F 0.03%
CIVB C 0.03%
CMT F 0.03%
OPRX F 0.02%
FRBA C 0.02%
FRST C 0.02%
MRAM D 0.02%
NEWT C 0.02%
AEHR D 0.02%
PBPB F 0.02%
BMRC C 0.02%
SMTI F 0.02%
ESCA D 0.02%
CEVA D 0.02%
PAY D 0.02%
BCML C 0.02%
MCS D 0.02%
PINE B 0.02%
III D 0.02%
PCB C 0.02%
UEIC C 0.02%
CTLP F 0.02%
STKS F 0.02%
NRIM A 0.02%
EGAN D 0.02%
FLIC C 0.02%
TCBX B 0.02%
JYNT D 0.02%
RCMT F 0.02%
RM D 0.02%
FRPH D 0.02%
TZOO F 0.02%
BWMN C 0.02%
PKE D 0.02%
CDMO D 0.02%
NATR F 0.02%
INTT D 0.02%
PTLO F 0.02%
MG C 0.02%
FNLC C 0.02%
AGS B 0.02%
GNTY B 0.02%
CBNK C 0.02%
AOUT C 0.02%
FFIC C 0.02%
AROW B 0.02%
MOFG C 0.02%
TRC C 0.02%
CASS D 0.02%
CHCT D 0.02%
OVLY C 0.02%
BCBP C 0.02%
OBT C 0.02%
SRDX A 0.02%
BTMD B 0.02%
SWIM F 0.02%
KRUS F 0.02%
OFIX C 0.02%
LPRO F 0.02%
VMEO F 0.02%
OOMA C 0.02%
UTI B 0.02%
HONE B 0.02%
IBUY C 0.02%
RRBI C 0.02%
SIGA C 0.02%
AXGN C 0.02%
AIRS D 0.02%
RELL C 0.02%
RGCO B 0.02%
NGS D 0.02%
CTKB D 0.02%
ARTNA C 0.02%
OFLX F 0.02%
EEX F 0.02%
ARC C 0.02%
XPOF C 0.02%
KLXE F 0.02%
ESQ C 0.02%
BGFV F 0.01%
HGBL D 0.01%
SAMG C 0.01%
LPSN D 0.01%
ATLO C 0.01%
EVC F 0.01%
MBCN D 0.01%
PVBC B 0.01%
INFU F 0.01%
SFST D 0.01%
MVBF C 0.01%
LUNA F 0.01%
WSBF B 0.01%
NKSH C 0.01%
LCNB D 0.01%
NWFL C 0.01%
HBIO D 0.01%
INBK C 0.01%
KFS C 0.01%
FDBC D 0.01%
SSTI F 0.01%
ITI D 0.01%
HRTG F 0.01%
PBYI F 0.01%
CFFI D 0.01%
CZFS C 0.01%
CBAN A 0.01%
LTRX D 0.01%
SHBI C 0.01%
FMAO C 0.01%
CZNC C 0.01%
DHX D 0.01%
DCGO F 0.01%
TSBK C 0.01%
DGICA D 0.01%
CCRD F 0.01%
ASLE F 0.01%
ITIC B 0.01%
PSTL B 0.01%
MPAA D 0.01%
PCYO C 0.01%
POWW F 0.01%
EVI D 0.01%
HCAT F 0.01%
PKBK C 0.01%
TUSK F 0.01%
EZM C 0.0%
EES Underweight 607 Positions Relative to FNDA
Symbol Grade Weight
ANF C -0.57%
COIN D -0.41%
SMCI C -0.41%
RCL B -0.41%
GME C -0.33%
CRUS B -0.31%
HCC C -0.3%
UTHR B -0.3%
TXRH D -0.29%
FICO A -0.29%
SWX D -0.28%
KMPR B -0.28%
TPC A -0.28%
DY B -0.28%
WWD D -0.28%
AMKR B -0.27%
FLS C -0.27%
CLH B -0.27%
MAC C -0.26%
WIRE A -0.26%
XPO D -0.25%
VLTO D -0.25%
RDN B -0.25%
OHI A -0.25%
TTEK D -0.24%
UAL D -0.24%
SEM A -0.24%
CROX D -0.24%
SCCO C -0.24%
SPR B -0.24%
SPOT D -0.24%
SF B -0.24%
ESI B -0.23%
ENTG B -0.23%
HEI B -0.23%
AGO C -0.23%
FCN C -0.23%
AGNC A -0.23%
DBRG D -0.22%
SIG D -0.22%
AIT C -0.22%
ELAN F -0.22%
ENS B -0.22%
ASH D -0.22%
BKH C -0.22%
GATX A -0.22%
MHO C -0.22%
BWXT C -0.22%
HP D -0.22%
URBN A -0.22%
LNW B -0.22%
VMI B -0.22%
FRT A -0.22%
ELS C -0.21%
KFY C -0.21%
SAIA D -0.21%
SMG D -0.21%
FIX D -0.21%
LOPE C -0.21%
KEX B -0.21%
AVNT D -0.21%
CBT D -0.21%
WAL B -0.21%
ADTN D -0.2%
EBS B -0.2%
MOG.A B -0.2%
AWI C -0.2%
CRS B -0.2%
CR C -0.2%
VRT D -0.2%
AIRC A -0.2%
FNB A -0.2%
DHC C -0.2%
COOP B -0.2%
RNR D -0.19%
SR B -0.19%
PLXS C -0.19%
IDA C -0.19%
WH C -0.19%
WTFC B -0.19%
PB C -0.19%
KRC C -0.19%
NYT B -0.19%
FUL C -0.19%
AMH C -0.19%
HXL D -0.19%
SHOO B -0.19%
DTM B -0.19%
COLD C -0.19%
RPRX D -0.19%
OLLI A -0.19%
EEFT D -0.19%
PTEN F -0.19%
TEX D -0.19%
WTM D -0.18%
BCO B -0.18%
OZK C -0.18%
FN B -0.18%
ACHC D -0.18%
TROX D -0.18%
CACC C -0.18%
ALE C -0.18%
ARCB D -0.18%
SIX B -0.18%
UAA D -0.18%
COLM D -0.18%
HWC A -0.18%
CBSH B -0.18%
INCY B -0.18%
CUBE B -0.18%
FDS D -0.18%
CADE B -0.18%
WBS C -0.18%
ASB C -0.18%
WYNN F -0.18%
GMS D -0.18%
LFUS C -0.18%
VVV B -0.18%
NJR C -0.17%
CHDN B -0.17%
PNFP C -0.17%
PNM D -0.17%
Z C -0.17%
MAT F -0.17%
LCII D -0.17%
MTDR C -0.17%
PFSI A -0.17%
SSD C -0.17%
ESNT B -0.17%
HRI D -0.17%
CRC C -0.17%
MPWR C -0.17%
CSGP F -0.17%
CWK A -0.17%
CGNX C -0.17%
VNT C -0.17%
OGS C -0.17%
SBRA B -0.17%
NNN A -0.17%
CFR C -0.17%
ZM F -0.16%
FDP D -0.16%
SKYW B -0.16%
HLF F -0.16%
AVA D -0.16%
CUZ B -0.16%
UBSI C -0.16%
MOD B -0.16%
AGR D -0.16%
HLI A -0.16%
APG C -0.16%
NOMD D -0.16%
PCH F -0.16%
GMED A -0.16%
ATKR F -0.16%
BYD C -0.16%
KNF C -0.16%
UNF C -0.16%
MC B -0.16%
SVC F -0.16%
NWE C -0.16%
SN D -0.16%
APLE D -0.16%
B B -0.16%
AXS B -0.16%
ACA C -0.16%
LBRT D -0.15%
AMN F -0.15%
LITE B -0.15%
SUM D -0.15%
SLAB F -0.15%
YELP F -0.15%
AMR D -0.15%
WMS D -0.15%
MTCH D -0.15%
BIO D -0.15%
SIGI D -0.15%
H B -0.15%
WD C -0.15%
COLB C -0.15%
TDC D -0.15%
HELE F -0.15%
ACIW A -0.15%
ROL C -0.15%
EPR C -0.14%
GEF D -0.14%
VLY D -0.14%
PIPR A -0.14%
APAM D -0.14%
RIG F -0.14%
OUT C -0.14%
MASI F -0.14%
DIOD C -0.14%
NEU D -0.14%
RYN F -0.14%
BDC C -0.14%
PHIN D -0.14%
ONB A -0.14%
DLB D -0.14%
ZD F -0.14%
NVST F -0.14%
ESAB D -0.14%
EXEL B -0.14%
BXMT C -0.14%
ENSG B -0.13%
WTS D -0.13%
GBCI C -0.13%
IGT D -0.13%
VSTS D -0.13%
GTES D -0.13%
WEN D -0.13%
CVLT B -0.13%
KTB D -0.13%
TREX D -0.13%
CHRD D -0.13%
MCY D -0.13%
DDS B -0.13%
RRC D -0.13%
DASH F -0.13%
RGLD A -0.13%
TYL B -0.13%
ETSY F -0.13%
FND F -0.13%
JBGS C -0.13%
IPGP D -0.13%
HI D -0.13%
LGIH D -0.13%
PINS D -0.13%
SITE F -0.13%
BFAM B -0.13%
UMBF A -0.13%
ITRI D -0.13%
COKE C -0.13%
PPC C -0.13%
AMED A -0.13%
IOSP D -0.13%
ARES C -0.13%
CEIX C -0.13%
HPP D -0.13%
CATY C -0.13%
VEEV D -0.13%
RH D -0.12%
BRKR F -0.12%
CNXC D -0.12%
IAC F -0.12%
TNET F -0.12%
CNM D -0.12%
PTC C -0.12%
ITGR C -0.12%
FSS C -0.12%
SITC A -0.12%
ABNB D -0.12%
FELE C -0.12%
CHX D -0.12%
JBLU C -0.12%
WEX F -0.12%
ECPG D -0.11%
MORN B -0.11%
ABCB A -0.11%
DOLE B -0.11%
PBH B -0.11%
TWLO F -0.11%
VC F -0.11%
CSTM D -0.11%
TCBI B -0.11%
BMRN C -0.11%
TECH D -0.11%
AEIS C -0.11%
OTTR D -0.11%
UNIT D -0.11%
APP C -0.11%
MSA B -0.11%
TPL B -0.11%
MKTX D -0.11%
LANC D -0.11%
STAG B -0.11%
CABO F -0.11%
PLNT B -0.11%
SKY C -0.11%
MANH C -0.11%
DXCM D -0.11%
CIVI D -0.11%
GO F -0.1%
ORA C -0.1%
SYNA F -0.1%
HAE C -0.1%
FIBK B -0.1%
SMTC C -0.1%
SIRI D -0.1%
SAM D -0.1%
ICFI F -0.1%
DNB D -0.1%
PSN C -0.1%
ONTO C -0.1%
AIN D -0.1%
IBP C -0.1%
IBOC A -0.1%
AM B -0.1%
WDAY F -0.1%
AXL F -0.1%
WSC F -0.1%
BOKF B -0.1%
FORM C -0.1%
PECO C -0.1%
OPCH D -0.1%
JBT D -0.1%
WOR F -0.1%
KOS F -0.1%
LRN D -0.1%
EXLS B -0.1%
ENOV F -0.1%
IDCC B -0.1%
FR B -0.1%
RLI D -0.1%
HGV C -0.1%
CBZ C -0.09%
VSAT F -0.09%
EGP B -0.09%
CWEN D -0.09%
ATI D -0.09%
SLGN D -0.09%
TW D -0.09%
ESGR B -0.09%
FSLR D -0.09%
POWI D -0.09%
IBKR D -0.09%
CACC C -0.09%
NSP F -0.09%
FIVE F -0.09%
MEDP B -0.09%
RHP D -0.09%
LXP B -0.09%
OLED B -0.09%
NPO C -0.09%
BCPC B -0.09%
ARI C -0.09%
LGF.A F -0.09%
RRR B -0.09%
KRG B -0.09%
PMT C -0.09%
PGRE C -0.09%
BKD B -0.09%
SKT D -0.09%
ABR B -0.09%
REXR C -0.08%
CNA A -0.08%
CODI C -0.08%
HL C -0.08%
AZEK D -0.08%
KW D -0.08%
PLTR B -0.08%
CVI F -0.08%
STNG D -0.08%
CWT C -0.08%
COTY F -0.08%
MGEE C -0.08%
OEC D -0.08%
AY B -0.08%
YETI D -0.08%
MELI B -0.08%
FBP A -0.08%
LADR A -0.08%
JJSF C -0.08%
GNL C -0.08%
GOLF D -0.08%
MMSI B -0.08%
KLIC C -0.08%
SFL D -0.08%
MGY B -0.08%
UCBI C -0.08%
RBC C -0.08%
PEB D -0.08%
CDE A -0.08%
CNDT C -0.07%
CNX B -0.07%
VRSN D -0.07%
CORT C -0.07%
TNL C -0.07%
FTI B -0.07%
JAZZ F -0.07%
REYN F -0.07%
HALO B -0.07%
WFRD B -0.07%
TTD C -0.07%
IRDM F -0.07%
HRB C -0.07%
VSH C -0.07%
IRT B -0.07%
PAGS C -0.07%
NBR D -0.07%
KAI C -0.07%
SLG B -0.07%
NVRI C -0.07%
PR C -0.07%
NSA B -0.07%
MMS B -0.07%
CHH C -0.07%
FFIN C -0.07%
GPRE F -0.07%
DHT D -0.07%
LILAK A -0.07%
ROKU D -0.07%
CCO C -0.07%
CMPR C -0.07%
ESE C -0.07%
NTB A -0.07%
EXPO B -0.07%
KLG F -0.07%
PSTG B -0.07%
CPNG D -0.07%
NOW C -0.07%
IART D -0.07%
NBIX B -0.07%
ZUMZ A -0.06%
GLNG B -0.06%
AWR C -0.06%
LPG D -0.06%
PRAA F -0.06%
CWST B -0.06%
AEO D -0.06%
THRY F -0.06%
MATX C -0.06%
ACLS C -0.06%
MSM F -0.06%
BLKB D -0.06%
SGH B -0.06%
GWRE C -0.06%
W F -0.06%
AZTA D -0.06%
ICHR C -0.06%
ENPH F -0.06%
CNSL B -0.06%
AGRO D -0.06%
SBLK D -0.06%
SNBR F -0.06%
NTGR B -0.06%
CSWI B -0.06%
DBX F -0.06%
FOXF D -0.06%
CCOI D -0.06%
LYFT F -0.06%
CNS B -0.06%
HOMB B -0.06%
KWR D -0.06%
FTDR D -0.06%
QLYS F -0.06%
PAYC F -0.06%
VRRM B -0.06%
CRL D -0.06%
AAL F -0.06%
CHE F -0.06%
APO A -0.06%
OPEN F -0.06%
HQY D -0.06%
ADC B -0.06%
BLD C -0.06%
BMI C -0.06%
ALK F -0.06%
BSY F -0.06%
WING D -0.06%
ETRN D -0.06%
AAON C -0.06%
GFS C -0.06%
WTRG C -0.06%
EPRT B -0.05%
DAC C -0.05%
VAL B -0.05%
TDOC F -0.05%
STNE F -0.05%
XP F -0.05%
COMP C -0.05%
LOGC C -0.05%
LBRDK D -0.05%
CPS D -0.05%
ILPT C -0.05%
EAF F -0.05%
CMRE C -0.05%
MYGN B -0.05%
TNK D -0.05%
MMI C -0.05%
GLOB D -0.05%
INSW D -0.05%
MERC F -0.05%
LIVN F -0.05%
CNMD F -0.05%
FHI B -0.05%
NOVT C -0.05%
TRNO B -0.05%
NEOG C -0.05%
WHD B -0.05%
SMPL D -0.05%
CRK D -0.05%
WDFC D -0.05%
TRTX A -0.05%
TUP F -0.05%
ZWS D -0.05%
ALIT F -0.05%
BNL B -0.05%
CLVT F -0.04%
GLDD D -0.04%
TSE F -0.04%
SPSC C -0.04%
SEB F -0.04%
ZI F -0.04%
CNNE D -0.04%
ALRM C -0.04%
GNK D -0.04%
RWT C -0.04%
PODD C -0.04%
LSCC F -0.04%
SSB B -0.04%
HMST C -0.04%
CBL B -0.04%
SFIX C -0.04%
BRBR D -0.04%
IVT B -0.03%
OPK D -0.03%
SNAP C -0.03%
BANF C -0.03%
AVO D -0.03%
CMTG D -0.03%
RKT C -0.03%
TOST D -0.03%
BRSP C -0.03%
IRBT F -0.03%
PEN F -0.03%
RC C -0.03%
KREF D -0.03%
IHRT F -0.03%
DRQ F -0.03%
XPRO C -0.03%
FIZZ C -0.03%
HASI C -0.03%
NOG C -0.03%
SRI D -0.03%
AMC D -0.03%
ALKS F -0.03%
OPI D -0.03%
PTON F -0.03%
ARCO F -0.03%
ALTO D -0.03%
WOLF F -0.03%
SNOW F -0.03%
CSR B -0.03%
UFCS D -0.03%
RILY F -0.03%
PEGA D -0.03%
EXAS F -0.03%
WOOF C -0.03%
TPIC D -0.03%
WOW C -0.03%
CTRN F -0.03%
ERIE D -0.03%
AGL D -0.03%
IPAR D -0.03%
RGEN F -0.03%
GPMT F -0.02%
ATNI F -0.02%
KNSL F -0.02%
RYAM C -0.02%
AVD F -0.02%
LYV C -0.02%
DT F -0.02%
BMBL F -0.02%
SSYS F -0.02%
JRVR F -0.02%
RUN D -0.02%
SSP D -0.02%
DAY F -0.02%
CTRE B -0.02%
VIR F -0.02%
FLGT F -0.02%
MODV F -0.02%
CALX D -0.02%
RMBS C -0.02%
OKTA D -0.02%
GTLS C -0.02%
SGRY D -0.02%
CENT F -0.01%
ALGM C -0.01%
INMD F -0.01%
CRVL B -0.01%
GSM C -0.01%
HLNE A -0.01%
TTEC F -0.01%
PRM B -0.01%
AMRC D -0.01%
VTOL C -0.01%
CMTL D -0.01%
PKST D -0.01%
MP F -0.01%
AOSL B -0.01%
TK D -0.01%
GPRO D -0.01%
WMG F -0.01%
EDR A -0.01%
CLOV C -0.01%
NU B -0.01%
PETS F -0.01%
IRWD D -0.01%
LESL F -0.01%
GSL D -0.01%
SEDG F -0.01%
PLCE F -0.01%
SFBS B -0.01%
EVH F -0.0%
AMPH F -0.0%
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