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

$52.49

Average Daily Volume

19,833

Number of Holdings *

841

* 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

$29.58

Average Daily Volume

430,029

Number of Holdings *

997

* may have additional holdings in another (foreign) market
Performance
Period EES FNDA
30 Days 0.98% -0.12%
60 Days -0.33% 0.02%
90 Days 5.10% 4.45%
12 Months 25.83% 26.20%
393 Overlapping Holdings
Symbol Grade Weight in EES Weight in FNDA Overlap
AAT C 0.11% 0.07% 0.07%
ACCO B 0.11% 0.04% 0.04%
ADUS D 0.12% 0.06% 0.06%
AGM D 0.19% 0.03% 0.03%
AGX A 0.15% 0.05% 0.05%
AHCO D 0.16% 0.03% 0.03%
AIR F 0.11% 0.12% 0.11%
AKR B 0.13% 0.08% 0.08%
ALEX C 0.07% 0.08% 0.07%
ALG C 0.15% 0.07% 0.07%
ALGT B 0.2% 0.07% 0.07%
AMBC D 0.15% 0.02% 0.02%
AMCX F 0.07% 0.05% 0.05%
AMRK D 0.25% 0.08% 0.08%
AMSF A 0.05% 0.01% 0.01%
AMWD D 0.2% 0.14% 0.14%
ANDE F 0.07% 0.13% 0.07%
APOG A 0.19% 0.13% 0.13%
ARKO C 0.05% 0.02% 0.02%
AROC D 0.15% 0.13% 0.13%
ASIX C 0.13% 0.04% 0.04%
ASTE C 0.07% 0.03% 0.03%
ASTH C 0.1% 0.04% 0.04%
ATGE A 0.32% 0.17% 0.17%
ATSG A 0.19% 0.05% 0.05%
AUB C 0.32% 0.06% 0.06%
AVNS F 0.07% 0.02% 0.02%
AX B 0.56% 0.09% 0.09%
AZZ D 0.19% 0.1% 0.1%
BANR A 0.28% 0.12% 0.12%
BBSI D 0.08% 0.02% 0.02%
BDN C 0.26% 0.09% 0.09%
BGC A 0.6% 0.12% 0.12%
BGS C 0.09% 0.05% 0.05%
BHE A 0.17% 0.2% 0.17%
BHLB B 0.12% 0.01% 0.01%
BJRI B 0.03% 0.02% 0.02%
BKE C 0.29% 0.09% 0.09%
BKU C 0.31% 0.27% 0.27%
BLMN F 0.24% 0.09% 0.09%
BOH A 0.24% 0.12% 0.12%
BOOT D 0.32% 0.12% 0.12%
BRC D 0.29% 0.07% 0.07%
BRKL A 0.09% 0.02% 0.02%
BRY F 0.1% 0.02% 0.02%
BSIG A 0.09% 0.06% 0.06%
BUSE D 0.14% 0.06% 0.06%
BV A 0.15% 0.06% 0.06%
BXC A 0.17% 0.1% 0.1%
BZH D 0.22% 0.04% 0.04%
CAKE A 0.21% 0.07% 0.07%
CAL F 0.17% 0.07% 0.07%
CALM B 1.1% 0.22% 0.22%
CARG B 0.23% 0.07% 0.07%
CARS D 0.23% 0.03% 0.03%
CASH A 0.23% 0.07% 0.07%
CBRL C 0.1% 0.15% 0.1%
CBU A 0.27% 0.1% 0.1%
CCRN F 0.08% 0.01% 0.01%
CCS F 0.37% 0.22% 0.22%
CCSI B 0.11% 0.02% 0.02%
CENTA D 0.16% 0.09% 0.09%
CFFN A 0.04% 0.03% 0.03%
CHCO A 0.14% 0.04% 0.04%
CHEF D 0.1% 0.05% 0.05%
CHGG F 0.02% 0.0% 0.0%
CLB A 0.06% 0.02% 0.02%
CLDT F 0.01% 0.02% 0.01%
CLW F 0.08% 0.03% 0.03%
CMCO F 0.09% 0.05% 0.05%
CMP C 0.02% 0.02% 0.02%
CNK A 0.3% 0.13% 0.13%
CNOB D 0.11% 0.02% 0.02%
CNXN F 0.11% 0.09% 0.09%
COHU B 0.1% 0.05% 0.05%
COMM A 0.42% 0.13% 0.13%
CPF C 0.08% 0.03% 0.03%
CPK C 0.14% 0.06% 0.06%
CRAI B 0.1% 0.03% 0.03%
CRGY B 0.36% 0.04% 0.04%
CRMT F 0.01% 0.01% 0.01%
CRNC C 0.01% 0.0% 0.0%
CSGS D 0.12% 0.08% 0.08%
CSV A 0.07% 0.02% 0.02%
CTS A 0.12% 0.05% 0.05%
CUBI D 0.2% 0.06% 0.06%
CVBF B 0.27% 0.1% 0.1%
CVCO A 0.33% 0.14% 0.14%
CVGW B 0.01% 0.03% 0.01%
CWH F 0.1% 0.06% 0.06%
CXW C 0.09% 0.19% 0.09%
DBI F 0.08% 0.02% 0.02%
DCO D 0.04% 0.02% 0.02%
DEA C 0.05% 0.06% 0.05%
DEI B 0.09% 0.23% 0.09%
DENN D 0.03% 0.01% 0.01%
DFIN F 0.09% 0.07% 0.07%
DHIL D 0.03% 0.02% 0.02%
DIN D 0.08% 0.01% 0.01%
DLX F 0.19% 0.07% 0.07%
DNOW F 0.15% 0.13% 0.13%
DNUT C 0.06% 0.0% 0.0%
DORM A 0.23% 0.11% 0.11%
DRH D 0.11% 0.12% 0.11%
DXPE C 0.16% 0.03% 0.03%
EAT A 0.55% 0.15% 0.15%
EBC C 0.35% 0.07% 0.07%
EBF F 0.06% 0.02% 0.02%
ECVT C 0.08% 0.05% 0.05%
EFSC B 0.29% 0.06% 0.06%
EGBN A 0.13% 0.03% 0.03%
EIG C 0.11% 0.09% 0.09%
EMBC C 0.16% 0.05% 0.05%
ENR B 0.28% 0.1% 0.1%
ENV A 0.21% 0.06% 0.06%
ENVA A 0.48% 0.17% 0.17%
EPAC A 0.16% 0.05% 0.05%
EPC D 0.17% 0.11% 0.11%
ESRT C 0.13% 0.1% 0.1%
ETD F 0.12% 0.03% 0.03%
EVRI A 0.18% 0.02% 0.02%
EVTC D 0.17% 0.03% 0.03%
EXPI B 0.06% 0.06% 0.06%
EYE D 0.04% 0.06% 0.04%
FBK B 0.21% 0.01% 0.01%
FBNC D 0.15% 0.05% 0.05%
FCF D 0.18% 0.07% 0.07%
FCPT D 0.14% 0.05% 0.05%
FFBC A 0.35% 0.11% 0.11%
FHB A 0.36% 0.18% 0.18%
FLWS B 0.02% 0.02% 0.02%
FRME C 0.32% 0.09% 0.09%
FULT B 0.39% 0.12% 0.12%
FWRD C 0.09% 0.17% 0.09%
GBX A 0.19% 0.17% 0.17%
GCI C 0.17% 0.06% 0.06%
GCO F 0.04% 0.04% 0.04%
GDEN F 0.19% 0.03% 0.03%
GDOT C 0.12% 0.03% 0.03%
GEO B 0.24% 0.25% 0.24%
GES F 0.19% 0.07% 0.07%
GFF F 0.38% 0.09% 0.09%
GHC A 0.25% 0.21% 0.21%
GIC F 0.06% 0.0% 0.0%
GIII C 0.14% 0.2% 0.14%
GRBK D 0.48% 0.05% 0.05%
GTN C 0.05% 0.05% 0.05%
GTY C 0.09% 0.02% 0.02%
GVA A 0.12% 0.22% 0.12%
HAFC A 0.11% 0.02% 0.02%
HAIN A 0.04% 0.05% 0.04%
HAYN A 0.07% 0.0% 0.0%
HAYW A 0.17% 0.05% 0.05%
HCSG A 0.07% 0.05% 0.05%
HE D 0.21% 0.15% 0.15%
HEES B 0.23% 0.11% 0.11%
HFWA A 0.09% 0.02% 0.02%
HIW C 0.28% 0.24% 0.24%
HLIO A 0.13% 0.04% 0.04%
HLX F 0.05% 0.07% 0.05%
HMN A 0.05% 0.07% 0.05%
HNI D 0.15% 0.18% 0.15%
HOPE D 0.2% 0.12% 0.12%
HOV D 0.23% 0.01% 0.01%
HSII A 0.11% 0.02% 0.02%
HTH D 0.1% 0.11% 0.1%
HTLD F 0.03% 0.05% 0.03%
HTLF A 0.39% 0.09% 0.09%
HURN A 0.13% 0.05% 0.05%
HVT F 0.06% 0.02% 0.02%
HWKN D 0.16% 0.08% 0.08%
HY D 0.17% 0.0% 0.0%
HZO F 0.13% 0.05% 0.05%
IBTX B 0.24% 0.09% 0.09%
ICUI C 0.39% 0.14% 0.14%
IIIN F 0.03% 0.0% 0.0%
IIPR C 0.31% 0.01% 0.01%
IMKTA D 0.2% 0.17% 0.17%
INDB B 0.31% 0.09% 0.09%
INVA C 0.1% 0.04% 0.04%
JACK C 0.11% 0.09% 0.09%
JBSS F 0.08% 0.05% 0.05%
JELD F 0.16% 0.18% 0.16%
JWN C 0.55% 0.13% 0.13%
KALU B 0.05% 0.1% 0.05%
KAR F 0.15% 0.12% 0.12%
KE C 0.06% 0.01% 0.01%
KELYA D 0.07% 0.09% 0.07%
KFRC D 0.08% 0.07% 0.07%
KMT B 0.16% 0.17% 0.16%
KN C 0.12% 0.07% 0.07%
KOP F 0.1% 0.07% 0.07%
KRNY B 0.02% 0.02% 0.02%
KTOS C 0.09% 0.06% 0.06%
LAUR A 0.15% 0.15% 0.15%
LEVI F 0.52% 0.04% 0.04%
LGND A 0.22% 0.01% 0.01%
LKFN B 0.1% 0.04% 0.04%
LNN C 0.09% 0.04% 0.04%
LTC A 0.12% 0.04% 0.04%
LXU B 0.12% 0.0% 0.0%
LZB D 0.19% 0.15% 0.15%
MATV F 0.12% 0.05% 0.05%
MATW D 0.08% 0.02% 0.02%
MBUU A 0.19% 0.01% 0.01%
MD A 0.2% 0.07% 0.07%
MED D 0.04% 0.01% 0.01%
MEI F 0.02% 0.02% 0.02%
MGPI F 0.09% 0.0% 0.0%
MGRC A 0.25% 0.08% 0.08%
MLKN F 0.14% 0.15% 0.14%
MNRO A 0.05% 0.03% 0.03%
MODG F 0.1% 0.07% 0.07%
MOV F 0.05% 0.01% 0.01%
MRC F 0.16% 0.05% 0.05%
MRCY D 0.06% 0.06% 0.06%
MRTN F 0.08% 0.07% 0.07%
MSBI A 0.08% 0.0% 0.0%
MTRN D 0.14% 0.07% 0.07%
MTUS F 0.06% 0.03% 0.03%
MTW F 0.07% 0.02% 0.02%
MTX C 0.22% 0.15% 0.15%
MWA B 0.18% 0.12% 0.12%
MXL D 0.17% 0.03% 0.03%
MYE F 0.05% 0.01% 0.01%
MYRG B 0.1% 0.1% 0.1%
NBHC A 0.2% 0.01% 0.01%
NBTB D 0.18% 0.07% 0.07%
NGVT C 0.2% 0.09% 0.09%
NHC C 0.06% 0.1% 0.06%
NHI C 0.18% 0.09% 0.09%
NIC B 0.12% 0.0% 0.0%
NMIH D 0.49% 0.08% 0.08%
NMRK C 0.42% 0.14% 0.14%
NNI A 0.23% 0.07% 0.07%
NPK F 0.04% 0.02% 0.02%
NR F 0.04% 0.0% 0.0%
NTCT C 0.21% 0.1% 0.1%
NUS F 0.02% 0.03% 0.02%
NVEE D 0.09% 0.04% 0.04%
NWBI C 0.17% 0.08% 0.08%
NWN C 0.13% 0.08% 0.08%
NX C 0.1% 0.07% 0.07%
OCFC A 0.15% 0.02% 0.02%
OFG C 0.22% 0.03% 0.03%
OII D 0.11% 0.07% 0.07%
OIS D 0.01% 0.01% 0.01%
OMCL B 0.17% 0.07% 0.07%
OMI F 0.06% 0.16% 0.06%
ONEW D 0.07% 0.0% 0.0%
OSIS F 0.15% 0.09% 0.09%
OXM F 0.18% 0.06% 0.06%
PARR F 0.28% 0.04% 0.04%
PATK F 0.29% 0.2% 0.2%
PBI A 0.04% 0.09% 0.04%
PCRX C 0.09% 0.0% 0.0%
PDCO F 0.22% 0.17% 0.17%
PDM C 0.11% 0.1% 0.1%
PEBO B 0.14% 0.0% 0.0%
PFBC B 0.22% 0.0% 0.0%
PFC A 0.13% 0.02% 0.02%
PFS B 0.3% 0.1% 0.1%
PINC A 0.35% 0.18% 0.18%
PJT B 0.12% 0.06% 0.06%
PLAB F 0.18% 0.07% 0.07%
PLAY C 0.16% 0.06% 0.06%
PLOW F 0.04% 0.02% 0.02%
PLUS C 0.25% 0.14% 0.14%
PPBI B 0.26% 0.11% 0.11%
PRA B 0.03% 0.04% 0.03%
PRDO B 0.22% 0.07% 0.07%
PRG C 0.3% 0.26% 0.26%
PRGS B 0.28% 0.06% 0.06%
PRIM A 0.4% 0.09% 0.09%
PRK A 0.2% 0.08% 0.08%
PRLB B 0.04% 0.02% 0.02%
PRVA B 0.07% 0.03% 0.03%
PSMT C 0.17% 0.18% 0.17%
PTVE D 0.17% 0.07% 0.07%
PUMP F 0.12% 0.04% 0.04%
PZZA A 0.08% 0.04% 0.04%
RAMP D 0.08% 0.08% 0.08%
RDNT D 0.14% 0.03% 0.03%
RDUS F 0.02% 0.04% 0.02%
RES F 0.24% 0.04% 0.04%
REVG D 0.14% 0.08% 0.08%
REX F 0.07% 0.0% 0.0%
RGP F 0.04% 0.01% 0.01%
RGR F 0.07% 0.03% 0.03%
RLJ F 0.05% 0.12% 0.05%
RNG A 0.39% 0.08% 0.08%
RNST B 0.2% 0.04% 0.04%
ROAD B 0.13% 0.06% 0.06%
ROCK D 0.15% 0.09% 0.09%
ROG D 0.08% 0.07% 0.07%
ROIC B 0.06% 0.07% 0.06%
RXO B 0.12% 0.23% 0.12%
RYI C 0.09% 0.12% 0.09%
SABR C 0.31% 0.07% 0.07%
SAFT D 0.04% 0.08% 0.04%
SAH C 0.39% 0.13% 0.13%
SASR A 0.2% 0.09% 0.09%
SATS B 0.26% 0.45% 0.26%
SBCF B 0.18% 0.03% 0.03%
SBH B 0.32% 0.19% 0.19%
SBSI D 0.11% 0.02% 0.02%
SCHL F 0.05% 0.07% 0.05%
SCL F 0.06% 0.13% 0.06%
SCS F 0.11% 0.15% 0.11%
SCSC F 0.14% 0.09% 0.09%
SCVL F 0.14% 0.04% 0.04%
SENEA A 0.07% 0.03% 0.03%
SFNC A 0.36% 0.16% 0.16%
SHEN F 0.03% 0.02% 0.02%
SHO D 0.11% 0.11% 0.11%
SHYF B 0.07% 0.02% 0.02%
SJW F 0.1% 0.05% 0.05%
SLVM B 0.63% 0.26% 0.26%
SMP B 0.08% 0.03% 0.03%
SNDR A 0.47% 0.13% 0.13%
SNEX A 0.34% 0.01% 0.01%
SONO C 0.19% 0.06% 0.06%
SPB C 0.1% 0.23% 0.1%
SPWH F 0.0% 0.0% 0.0%
SRCE C 0.16% 0.02% 0.02%
SRCL A 0.15% 0.19% 0.15%
SSTK D 0.15% 0.03% 0.03%
STBA D 0.2% 0.06% 0.06%
STC D 0.06% 0.19% 0.06%
STEP B 0.15% 0.03% 0.03%
STRA F 0.08% 0.08% 0.08%
STRL B 0.35% 0.1% 0.1%
SUPN B 0.06% 0.05% 0.05%
SWBI D 0.06% 0.04% 0.04%
SXC A 0.07% 0.04% 0.04%
SXI A 0.14% 0.06% 0.06%
SXT C 0.2% 0.15% 0.15%
TALO D 0.05% 0.07% 0.05%
TBBK D 0.26% 0.01% 0.01%
TBI F 0.02% 0.03% 0.02%
TCBK C 0.15% 0.02% 0.02%
THR F 0.07% 0.0% 0.0%
THRM D 0.08% 0.07% 0.07%
THS F 0.16% 0.17% 0.16%
TILE A 0.12% 0.06% 0.06%
TITN D 0.07% 0.01% 0.01%
TMP A 0.03% 0.02% 0.02%
TNC F 0.15% 0.07% 0.07%
TOWN D 0.22% 0.09% 0.09%
TPG B 1.07% 0.14% 0.14%
TRIP C 0.17% 0.07% 0.07%
TRMK B 0.25% 0.1% 0.1%
TRN C 0.15% 0.19% 0.15%
TRS B 0.11% 0.07% 0.07%
TTMI A 0.23% 0.2% 0.2%
TWI F 0.07% 0.0% 0.0%
UCTT F 0.1% 0.08% 0.08%
UE B 0.09% 0.1% 0.09%
UIS A 0.14% 0.04% 0.04%
UPBD D 0.22% 0.13% 0.13%
USM B 0.11% 0.03% 0.03%
USNA D 0.06% 0.02% 0.02%
USPH F 0.05% 0.01% 0.01%
UTL D 0.07% 0.02% 0.02%
UVE C 0.07% 0.03% 0.03%
UVV C 0.13% 0.15% 0.13%
VBTX B 0.2% 0.06% 0.06%
VCTR A 0.63% 0.04% 0.04%
VIAV A 0.13% 0.1% 0.1%
VIRT A 0.34% 0.21% 0.21%
VREX C 0.06% 0.01% 0.01%
VRNT F 0.17% 0.03% 0.03%
VRTS B 0.18% 0.04% 0.04%
VSCO A 0.24% 0.22% 0.22%
VSEC A 0.1% 0.03% 0.03%
VSTO A 0.49% 0.14% 0.14%
VTLE F 0.22% 0.04% 0.04%
VYX F 0.33% 0.15% 0.15%
WABC B 0.16% 0.02% 0.02%
WAFD D 0.31% 0.16% 0.16%
WASH B 0.04% 0.02% 0.02%
WGO D 0.27% 0.17% 0.17%
WMK D 0.14% 0.16% 0.14%
WNC F 0.2% 0.08% 0.08%
WRLD D 0.03% 0.03% 0.03%
WSBC A 0.2% 0.1% 0.1%
WSFS D 0.4% 0.09% 0.09%
WTI F 0.01% 0.0% 0.0%
WTTR D 0.12% 0.03% 0.03%
WWW C 0.05% 0.1% 0.05%
XHR C 0.08% 0.11% 0.08%
ZEUS F 0.04% 0.02% 0.02%
ZIMV D 0.04% 0.03% 0.03%
EES Overweight 448 Positions Relative to FNDA
Symbol Grade Weight
LUMN A 1.71%
BFH C 0.7%
OI F 0.47%
MSGE C 0.42%
GPOR F 0.38%
NAVI F 0.37%
COLL F 0.3%
HUBG D 0.29%
DFH F 0.28%
IESC A 0.28%
AMRX B 0.26%
MBIN F 0.25%
WLFC B 0.25%
XRX F 0.25%
DK F 0.25%
REZI C 0.24%
USLM A 0.22%
FOR F 0.21%
ULH B 0.21%
FA D 0.21%
EXTR B 0.2%
CRI F 0.2%
HPK F 0.19%
HRMY D 0.19%
WERN A 0.18%
ODP C 0.18%
WKC D 0.18%
PI C 0.17%
GRNT F 0.17%
DCOM B 0.17%
QCRH B 0.17%
SWI B 0.17%
QTWO A 0.16%
STGW D 0.16%
POWL A 0.15%
SITM B 0.15%
CYH D 0.15%
EVCM A 0.15%
SHAK A 0.15%
NXRT D 0.15%
SYBT B 0.15%
AESI F 0.14%
OLPX F 0.14%
MCRI A 0.14%
BELFB C 0.14%
TH F 0.14%
BY B 0.14%
GDRX F 0.14%
ACMR D 0.14%
REPX F 0.14%
DGII B 0.13%
SD F 0.13%
VECO F 0.13%
GOGO F 0.13%
BOWL F 0.13%
MIR A 0.13%
ARHS F 0.13%
AMAL B 0.13%
LEU A 0.13%
MGNI D 0.13%
FBMS B 0.12%
PAHC B 0.12%
MCW A 0.12%
GABC A 0.12%
KODK F 0.12%
ACEL D 0.12%
CPRX A 0.12%
PLMR D 0.12%
INFN B 0.12%
YOU A 0.12%
GCMG B 0.12%
ANIP F 0.12%
PX B 0.12%
ALX D 0.12%
RBCAA B 0.12%
BANC B 0.12%
NAPA A 0.11%
CWAN B 0.11%
JBI F 0.11%
BBW A 0.11%
MLR A 0.11%
ADV D 0.1%
RMR D 0.1%
MRVI F 0.1%
CTBI B 0.1%
OBK D 0.1%
LEGH C 0.1%
ARCT F 0.1%
VERX B 0.1%
CHWY D 0.1%
EQC C 0.1%
OSBC B 0.1%
MCB B 0.1%
IDT B 0.1%
PAYO B 0.1%
UVSP B 0.1%
NABL F 0.09%
VICR B 0.09%
ATLC A 0.09%
GSHD A 0.09%
KNTK B 0.09%
LC A 0.09%
UFPT D 0.09%
DAN F 0.09%
PLPC A 0.09%
TR F 0.09%
TWKS A 0.09%
EZPW B 0.09%
HNRG B 0.09%
MBWM D 0.09%
HBNC A 0.09%
REI F 0.09%
TRDA A 0.09%
UTZ B 0.08%
HBT D 0.08%
EGY F 0.08%
BHRB C 0.08%
TTGT C 0.08%
ARRY D 0.08%
FMBH D 0.08%
AMPY F 0.08%
SNCY A 0.08%
VITL C 0.08%
PNTG D 0.08%
AGYS D 0.08%
ATEN A 0.08%
SKWD B 0.08%
MCFT D 0.08%
GSBC C 0.08%
RVLV B 0.08%
CFB D 0.08%
SPTN D 0.08%
HCKT D 0.07%
CLFD D 0.07%
MLAB D 0.07%
TFIN B 0.07%
PGC A 0.07%
VLGEA D 0.07%
JAMF D 0.07%
TASK B 0.07%
DAKT C 0.07%
ETWO F 0.07%
RBBN A 0.07%
EE A 0.07%
CERT F 0.07%
BFST A 0.07%
NSSC F 0.07%
RPAY D 0.07%
IMMR F 0.07%
IBCP D 0.07%
DVAX A 0.07%
LMAT B 0.07%
ANET B 0.07%
SPFI C 0.07%
NBN A 0.07%
HTBK D 0.07%
HLIT F 0.07%
TRST D 0.07%
CCNE B 0.06%
UWMC F 0.06%
GDYN B 0.06%
LSEA F 0.06%
THFF B 0.06%
XPEL F 0.06%
PKOH D 0.06%
CTOS D 0.06%
HTBI D 0.06%
MPX F 0.06%
CLBK D 0.06%
AMTB D 0.06%
KRT C 0.06%
NGVC B 0.06%
EQBK B 0.06%
NWPX A 0.06%
DSGR C 0.06%
ZIP F 0.06%
CCB A 0.06%
MCBS C 0.06%
PD C 0.06%
VYGR C 0.06%
LOB D 0.06%
WLDN B 0.06%
WSR B 0.06%
CRCT B 0.06%
STAA F 0.06%
UPWK A 0.06%
OPY A 0.05%
CECO F 0.05%
BAND A 0.05%
SWIM C 0.05%
MYPS F 0.05%
RICK F 0.05%
METC F 0.05%
HCI B 0.05%
EGHT C 0.05%
SHLS F 0.05%
TPB A 0.05%
IMXI F 0.05%
NECB B 0.05%
MITK D 0.05%
FCBC D 0.05%
SPOK A 0.05%
XNCR A 0.05%
RBB D 0.05%
WINA A 0.05%
JAKK A 0.05%
VZIO C 0.05%
BFC B 0.05%
TGI C 0.05%
MLNK B 0.05%
CAC A 0.05%
ODC C 0.05%
RNGR A 0.05%
WEYS B 0.05%
GRC D 0.05%
GNE F 0.05%
JILL F 0.05%
WTBA A 0.05%
FSBC B 0.05%
LYTS A 0.05%
LOCO D 0.05%
CCBG A 0.05%
WRBY A 0.05%
CDRE D 0.05%
MPB B 0.05%
LMB B 0.05%
ARVN C 0.05%
FISI D 0.05%
BFS D 0.05%
VPG F 0.04%
NVEC F 0.04%
FWRG B 0.04%
CXM F 0.04%
CRSR D 0.04%
JOUT F 0.04%
ERII A 0.04%
BWB C 0.04%
KRUS A 0.04%
IRMD C 0.04%
SDGR F 0.04%
FIGS B 0.04%
IIIV A 0.04%
TTI C 0.04%
AVNW F 0.04%
LOVE B 0.04%
ORRF A 0.04%
OSUR F 0.04%
NATH A 0.04%
MEC A 0.04%
CARE B 0.04%
AXGN B 0.04%
HBCP B 0.04%
DXLG F 0.04%
OABI D 0.04%
SMBC B 0.04%
SMBK A 0.04%
YEXT A 0.04%
FF B 0.04%
FMNB D 0.04%
HDSN F 0.04%
CIVB A 0.04%
OLP C 0.04%
MSEX B 0.04%
ZUO A 0.04%
AHH D 0.04%
BH C 0.04%
PDFS F 0.04%
BHB B 0.04%
ITOS F 0.04%
TCMD A 0.04%
LQDT D 0.04%
ARC A 0.03%
RCKY F 0.03%
PTLO A 0.03%
RELL B 0.03%
MOFG C 0.03%
TCBX A 0.03%
VNDA D 0.03%
UHT D 0.03%
MCS A 0.03%
HSTM A 0.03%
FFIC B 0.03%
NC A 0.03%
MGNX C 0.03%
SMLR C 0.03%
MG F 0.03%
CDMO C 0.03%
RMNI D 0.03%
FPI A 0.03%
ALRS D 0.03%
OOMA A 0.03%
CURV F 0.03%
ZYXI C 0.03%
ACNB C 0.03%
VMEO C 0.03%
DH F 0.03%
LGTY B 0.03%
FBIZ C 0.03%
FC D 0.03%
ASRT F 0.03%
PRO C 0.03%
RLGT B 0.03%
ENFN A 0.03%
MNTK B 0.03%
CMT F 0.03%
OLO A 0.03%
BBCP D 0.03%
DJCO A 0.03%
ASUR D 0.03%
BOOM F 0.03%
FORR F 0.03%
ACDC D 0.03%
QNST A 0.03%
FSBW C 0.03%
NTST F 0.03%
EPM F 0.03%
BSRR D 0.03%
QUAD A 0.03%
TRNS F 0.03%
YORW F 0.03%
IPI A 0.03%
TZOO A 0.03%
ARLO F 0.03%
LINC A 0.03%
EBTC B 0.03%
AIRS A 0.03%
NFBK C 0.03%
ESQ A 0.03%
ORGO D 0.03%
EWCZ C 0.03%
ESCA F 0.02%
CFFI A 0.02%
CCRD B 0.02%
CHCT B 0.02%
UPLD F 0.02%
III F 0.02%
DGICA A 0.02%
FMAO A 0.02%
ITI A 0.02%
NRC F 0.02%
SMTI A 0.02%
RM D 0.02%
SRDX D 0.02%
CVGI F 0.02%
NATR D 0.02%
EEX F 0.02%
XPOF F 0.02%
HRTG D 0.02%
TRC F 0.02%
ITIC B 0.02%
PINE D 0.02%
TUSK D 0.02%
AGS A 0.02%
AEHR D 0.02%
NRIM D 0.02%
SLP F 0.02%
BCML A 0.02%
ALTG D 0.02%
ARTNA F 0.02%
PKBK A 0.02%
HCAT C 0.02%
FRPH D 0.02%
GNTY D 0.02%
FNLC D 0.02%
PAY A 0.02%
BMRC A 0.02%
CASS B 0.02%
KLXE F 0.02%
AOUT C 0.02%
CTKB F 0.02%
FLIC C 0.02%
PKE C 0.02%
ATEX D 0.02%
SIGA D 0.02%
PUBM D 0.02%
OFLX C 0.02%
CEVA D 0.02%
AROW A 0.02%
UTMD F 0.02%
LPRO C 0.02%
OVLY A 0.02%
KIDS D 0.02%
NGS F 0.02%
IBUY A 0.02%
CTLP B 0.02%
RGCO D 0.02%
INDI F 0.02%
VRA F 0.02%
RRBI A 0.02%
BCBP D 0.02%
HONE D 0.02%
CBNK B 0.02%
UTI A 0.02%
RCMT A 0.02%
OFIX A 0.02%
PFIS A 0.02%
PCB B 0.02%
OBT D 0.02%
SAMG C 0.01%
INFU F 0.01%
PVBC D 0.01%
OPRX F 0.01%
EVC B 0.01%
MBCN B 0.01%
HBIO F 0.01%
NKSH D 0.01%
SSTI F 0.01%
EGAN D 0.01%
MVBF F 0.01%
DHX D 0.01%
SFST A 0.01%
WSBF B 0.01%
PBYI C 0.01%
LCNB A 0.01%
NWFL A 0.01%
FRBA D 0.01%
POWW F 0.01%
FDBC A 0.01%
BWMN F 0.01%
INBK C 0.01%
LTRX B 0.01%
UEIC D 0.01%
CZNC D 0.01%
INTT C 0.01%
EVI A 0.01%
STKS F 0.01%
MPAA F 0.01%
BTMD D 0.01%
TSBK B 0.01%
DCGO B 0.01%
PSTL C 0.01%
PBPB F 0.01%
CBAN D 0.01%
JYNT D 0.01%
SHBI B 0.01%
MRAM C 0.01%
NEWT B 0.01%
PCYO B 0.01%
FRST F 0.01%
CZFS B 0.01%
BGFV F 0.0%
HGBL C 0.0%
EZM B 0.0%
LUNA F 0.0%
LPSN B 0.0%
ATLO F 0.0%
ASLE C 0.0%
KFS B 0.0%
EES Underweight 604 Positions Relative to FNDA
Symbol Grade Weight
RCL B -0.4%
ANF F -0.39%
UAL A -0.34%
FICO B -0.32%
UTHR A -0.31%
MHO D -0.29%
WAL C -0.29%
MAC B -0.28%
FLS A -0.28%
SF A -0.28%
TXRH A -0.27%
OHI B -0.27%
CLH C -0.27%
SWX C -0.26%
RDN F -0.26%
BWXT B -0.26%
KMPR B -0.26%
DY C -0.26%
HCC A -0.26%
AIT A -0.25%
GME B -0.25%
COIN C -0.25%
VLTO D -0.25%
CRUS F -0.25%
VMI A -0.24%
BKH D -0.24%
WBS B -0.24%
HEI D -0.24%
SMG A -0.24%
TTEK B -0.24%
FIX B -0.24%
WWD D -0.24%
KRC B -0.24%
SIG C -0.24%
UAA B -0.24%
SCCO B -0.23%
HRI A -0.23%
AVNT D -0.23%
FRT D -0.23%
VRT B -0.23%
DBRG D -0.23%
CRS B -0.23%
XPO A -0.23%
CBT B -0.23%
AGNC D -0.22%
UNIT C -0.22%
COOP D -0.22%
PLXS A -0.22%
FCN F -0.22%
DTM A -0.21%
LCII D -0.21%
ENS F -0.21%
AMKR F -0.21%
LITE A -0.21%
FDP A -0.21%
WTFC B -0.21%
GMS A -0.21%
SKYW A -0.21%
PNFP A -0.21%
CR B -0.21%
FNB A -0.21%
CWK C -0.21%
SEM B -0.21%
PB B -0.21%
TPC B -0.21%
Z D -0.21%
AWI A -0.21%
INCY A -0.2%
OGS C -0.2%
SHOO D -0.2%
COLD F -0.2%
KNF A -0.2%
BYD A -0.2%
JBLU D -0.2%
TEX F -0.2%
ASH F -0.2%
CROX F -0.2%
ESI A -0.2%
CUZ B -0.2%
HP C -0.2%
FDS B -0.2%
OZK B -0.2%
RPRX D -0.2%
KFY C -0.2%
CADE B -0.2%
GATX A -0.2%
ELS D -0.2%
WH A -0.2%
SAIA A -0.2%
MOG.A C -0.2%
CFR B -0.2%
SBRA B -0.19%
LFUS D -0.19%
SPR C -0.19%
VSTS F -0.19%
HLI A -0.19%
WYNN B -0.19%
BIO A -0.19%
CUBE D -0.19%
LOPE D -0.19%
PNM B -0.19%
ASB A -0.19%
HWC A -0.19%
MTCH C -0.19%
KEX D -0.19%
VLY A -0.19%
IDA A -0.19%
ZM A -0.19%
ELAN D -0.19%
MC D -0.19%
MAT A -0.19%
NVST A -0.18%
NWE D -0.18%
BCO D -0.18%
ACIW C -0.18%
HXL F -0.18%
MPWR F -0.18%
COLB A -0.18%
ARCB F -0.18%
PCH F -0.18%
UBSI A -0.18%
SSD F -0.18%
SMCI F -0.18%
ADTN B -0.18%
URBN F -0.18%
ACA B -0.18%
CBSH A -0.18%
COLM C -0.18%
CSGP F -0.18%
NNN D -0.18%
FUL F -0.18%
AMH F -0.18%
ESNT F -0.18%
PFSI D -0.18%
SR D -0.18%
NYT A -0.18%
SN C -0.18%
APLE C -0.17%
B A -0.17%
OLLI C -0.17%
EXEL A -0.17%
LGIH F -0.17%
DASH A -0.17%
VVV D -0.17%
OUT C -0.17%
LNW D -0.17%
WTM B -0.17%
WD C -0.17%
CRC B -0.17%
ALE A -0.17%
SPOT A -0.17%
RH B -0.17%
ENTG D -0.17%
EEFT F -0.17%
BDC B -0.17%
UNF D -0.17%
NJR D -0.17%
MOD C -0.17%
CATY A -0.16%
MKTX B -0.16%
CACC F -0.16%
DHC D -0.16%
EBS B -0.16%
ESAB A -0.16%
UMBF A -0.16%
AGO B -0.16%
SLAB F -0.16%
GEF B -0.16%
SIGI C -0.16%
SITE F -0.16%
CNX B -0.16%
SKY C -0.16%
AVA D -0.16%
PIPR B -0.16%
TROX F -0.16%
NOMD D -0.16%
WEN A -0.15%
CGNX B -0.15%
COKE D -0.15%
GTES A -0.15%
BXMT C -0.15%
SUM A -0.15%
MASI A -0.15%
EPR D -0.15%
RYN C -0.15%
JBGS C -0.15%
APAM A -0.15%
CHDN B -0.15%
ROL D -0.15%
AGR C -0.15%
NOW A -0.15%
CDP B -0.15%
APP B -0.15%
WEX F -0.15%
ACHC F -0.15%
PTEN F -0.15%
GBCI A -0.15%
PHIN C -0.15%
ARES B -0.15%
TDC B -0.15%
MTDR D -0.15%
WMS F -0.15%
VEEV B -0.15%
VNT B -0.15%
SLG B -0.15%
ONB A -0.15%
ZD F -0.14%
TYL A -0.14%
HRB D -0.14%
SLGN A -0.14%
IGT F -0.14%
H D -0.14%
TWLO A -0.14%
TCBI B -0.14%
FND D -0.14%
WTS D -0.14%
GMED A -0.14%
RGLD B -0.14%
YELP F -0.14%
NEU D -0.14%
BFAM C -0.14%
RNR C -0.14%
ENSG A -0.14%
KTB A -0.14%
TPL A -0.14%
APO B -0.14%
FELE D -0.13%
FTI B -0.13%
WTRG C -0.13%
CHE F -0.13%
ATKR F -0.13%
ABNB B -0.13%
MMS D -0.13%
CNM D -0.13%
ABCB B -0.13%
JAZZ D -0.13%
DBX A -0.13%
SVC F -0.13%
LILAK A -0.13%
BLD F -0.13%
AMN F -0.13%
HPP F -0.13%
HELE C -0.13%
LBRT F -0.13%
PPC A -0.13%
AMED C -0.13%
DIOD F -0.13%
MCY B -0.13%
APG B -0.13%
DLB B -0.13%
CEIX A -0.13%
IAC F -0.13%
TNL A -0.13%
IBP F -0.12%
IDCC A -0.12%
STAG D -0.12%
FN B -0.12%
AXS C -0.12%
TNET F -0.12%
PSN A -0.12%
ETSY D -0.12%
PTC B -0.12%
ECPG D -0.12%
CABO C -0.12%
AEO F -0.12%
FSS F -0.12%
CHRD F -0.12%
OPCH F -0.12%
DNB B -0.12%
CHX F -0.12%
CVLT B -0.12%
RIG D -0.12%
ITGR D -0.12%
MSM D -0.12%
IOSP F -0.12%
AMR F -0.12%
SMTC B -0.12%
RRC D -0.12%
FSLR C -0.12%
ITRI A -0.12%
VRSN F -0.12%
IPGP B -0.12%
EXLS A -0.12%
RLI B -0.12%
MANH D -0.12%
FHI A -0.11%
BRKR D -0.11%
IBOC B -0.11%
SKT B -0.11%
PECO B -0.11%
HGV C -0.11%
VSH F -0.11%
CPNG B -0.11%
AEIS A -0.11%
FIVE C -0.11%
PLNT D -0.11%
CIVI F -0.11%
MORN B -0.11%
FR D -0.11%
BOKF B -0.11%
TREX B -0.11%
PLTR B -0.11%
WDAY F -0.11%
FIBK B -0.11%
CRL F -0.11%
HL C -0.1%
MSA F -0.1%
SAM C -0.1%
TW B -0.1%
ENOV C -0.1%
AM C -0.1%
IBKR A -0.1%
SIRI C -0.1%
ROKU D -0.1%
ABR B -0.1%
LANC B -0.1%
PINS C -0.1%
PBH A -0.1%
KRG D -0.1%
DDS C -0.1%
HLF D -0.1%
SSB B -0.1%
COMP B -0.1%
ICFI B -0.1%
JBT A -0.1%
TECH B -0.1%
WSC F -0.1%
NSP F -0.09%
WOR F -0.09%
AIN F -0.09%
OLED F -0.09%
ONTO F -0.09%
FFIN D -0.09%
MMSI B -0.09%
DOLE C -0.09%
CORT B -0.09%
DXCM C -0.09%
EGP D -0.09%
POWI C -0.09%
LXP D -0.09%
BMRN F -0.09%
CCOI B -0.09%
NPO F -0.09%
MGEE C -0.09%
PMT D -0.09%
ATI F -0.09%
IRDM B -0.09%
CWEN C -0.09%
MGY C -0.09%
HOMB B -0.09%
HI F -0.09%
RHP B -0.09%
VC F -0.09%
BCPC C -0.09%
ORA B -0.09%
OTTR F -0.09%
UCB D -0.09%
CVI F -0.08%
PEB F -0.08%
CDE C -0.08%
CSWI B -0.08%
PAYC A -0.08%
ERIE D -0.08%
REXR F -0.08%
LBRDK A -0.08%
ARI F -0.08%
EXPO D -0.08%
CXT F -0.08%
YETI F -0.08%
AZEK C -0.08%
CNS B -0.08%
BKD D -0.08%
ALIT F -0.08%
CHH A -0.08%
RRR F -0.08%
KLG F -0.08%
SYNA F -0.08%
ESE A -0.08%
GO F -0.08%
CWT D -0.08%
KW C -0.08%
LRN A -0.08%
RBC D -0.08%
FTDR B -0.08%
KOS F -0.08%
HAE F -0.08%
GNL D -0.08%
ELME D -0.07%
PGRE C -0.07%
IRT D -0.07%
PR F -0.07%
REYN F -0.07%
GWRE B -0.07%
SEB F -0.07%
FORM F -0.07%
ZWS A -0.07%
NSA D -0.07%
CNA D -0.07%
ADC C -0.07%
LADR B -0.07%
JJSF C -0.07%
OPEN F -0.07%
CBZ B -0.07%
KAI A -0.07%
VSAT F -0.07%
GOLF D -0.07%
AAON A -0.07%
TTD B -0.07%
ESGR C -0.06%
WHD B -0.06%
AXL F -0.06%
QLYS F -0.06%
CWST D -0.06%
CNXC F -0.06%
GFS F -0.06%
WDFC A -0.06%
COTY F -0.06%
FBP D -0.06%
VRRM F -0.06%
W F -0.06%
MELI A -0.06%
PSTG D -0.06%
IART C -0.06%
SNBR F -0.06%
KWR D -0.06%
CRK B -0.06%
GPRE F -0.06%
BLKB D -0.06%
LGF.A C -0.06%
HALO B -0.06%
MEDP F -0.06%
FOXF F -0.06%
BSY F -0.06%
OEC F -0.06%
BMI D -0.06%
HQY B -0.06%
NBIX C -0.06%
TDOC C -0.06%
HHH C -0.06%
BNL D -0.06%
AWR C -0.06%
AZTA F -0.05%
BRBR A -0.05%
CODI D -0.05%
CNDT D -0.05%
WING F -0.05%
VRE D -0.05%
AY A -0.05%
LIVN C -0.05%
KLIC B -0.05%
NTB C -0.05%
CCO F -0.05%
SMPL C -0.05%
TSE D -0.05%
CNMD D -0.05%
CSTM F -0.05%
TRNO F -0.05%
EAF B -0.05%
NOVT C -0.05%
NVRI F -0.05%
EPRT C -0.05%
NTGR A -0.05%
PTON A -0.05%
EXAS A -0.05%
ENPH F -0.05%
LYFT C -0.05%
MMI D -0.05%
GLOB B -0.04%
HMST F -0.04%
MATX A -0.04%
SPSC F -0.04%
SFBS A -0.04%
STNG F -0.04%
CNSL A -0.04%
FBRT B -0.04%
PRAA D -0.04%
IVT A -0.04%
ZUMZ F -0.04%
RGEN D -0.04%
CMPR F -0.04%
NOG F -0.04%
MYGN F -0.04%
SNAP B -0.04%
RKT D -0.04%
ACLS F -0.04%
ZI C -0.04%
SFL F -0.04%
DHT F -0.04%
WFRD F -0.04%
GLNG B -0.04%
AGRO B -0.04%
LPG F -0.04%
AAL A -0.04%
TOST A -0.04%
INSW F -0.04%
ALK A -0.04%
NEOG D -0.04%
NBR C -0.04%
LSCC C -0.04%
GTLS B -0.04%
SGRY F -0.04%
ICHR F -0.04%
PODD A -0.04%
DAC D -0.03%
CMRE C -0.03%
CLVT D -0.03%
STNE F -0.03%
KNSL F -0.03%
CNNE B -0.03%
WOOF B -0.03%
WOLF D -0.03%
XPRO F -0.03%
XP F -0.03%
PAGS F -0.03%
AMC D -0.03%
CALX D -0.03%
SBLK F -0.03%
RWT D -0.03%
MP B -0.03%
CMTG F -0.03%
GLDD B -0.03%
DT B -0.03%
TKO D -0.03%
LYV A -0.03%
CTRE A -0.03%
SNOW C -0.03%
RC F -0.03%
CBL B -0.03%
IHRT A -0.03%
CPS B -0.03%
VAL F -0.03%
ALRM F -0.03%
TRTX A -0.03%
IPAR D -0.03%
THRY F -0.03%
PEN A -0.03%
ILPT F -0.03%
BRSP C -0.02%
RYAM B -0.02%
FIZZ B -0.02%
OPK C -0.02%
OPI F -0.02%
IRWD F -0.02%
CTRN C -0.02%
UFCS F -0.02%
ARCO D -0.02%
TPIC F -0.02%
WOW C -0.02%
SFIX C -0.02%
GNK D -0.02%
CSR D -0.02%
AVO C -0.02%
HASI B -0.02%
BANF B -0.02%
ALTO B -0.02%
ALKS F -0.02%
EDR A -0.02%
KREF D -0.02%
TEN F -0.02%
WMG A -0.02%
CLOV A -0.02%
MERC D -0.02%
OKTA D -0.02%
RMBS C -0.02%
AGL F -0.02%
PEGA A -0.02%
RUN C -0.02%
VIR B -0.02%
LESL F -0.01%
CMTL F -0.01%
AOSL D -0.01%
HLNE A -0.01%
GPRO C -0.01%
SEDG F -0.01%
AVD F -0.01%
PKST F -0.01%
RILY D -0.01%
PETS C -0.01%
GSL C -0.01%
BMBL C -0.01%
MODV F -0.01%
NU C -0.01%
PRM A -0.01%
CENT D -0.01%
SSYS F -0.01%
GPMT C -0.01%
JRVR F -0.01%
SRI F -0.01%
FLGT C -0.01%
SSP B -0.01%
PLCE B -0.01%
IRBT C -0.01%
ATNI F -0.01%
DAY A -0.01%
ALGM F -0.0%
SEG F -0.0%
EVH D -0.0%
GSM F -0.0%
AMPH A -0.0%
INMD C -0.0%
CRVL D -0.0%
TTEC D -0.0%
AMRC C -0.0%
VTOL D -0.0%
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