EES vs. FRI ETF Comparison
Comparison of WisdomTree SmallCap Earnings Fund (EES) to First Trust S&P REIT Index Fund (FRI)
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
$52.14
Average Daily Volume
23,197
Number of Holdings
*
847
* may have additional holdings in another (foreign) market
FRI
First Trust S&P REIT Index Fund
FRI 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 S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.05
Average Daily Volume
67,667
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | EES | FRI |
|---|---|---|
| 30 Days | 2.71% | 0.40% |
| 60 Days | 8.86% | 8.92% |
| 90 Days | 12.61% | 13.68% |
| 12 Months | 25.91% | 31.77% |
34 Overlapping Holdings
| Symbol | Grade | Weight in EES | Weight in FRI | Overlap | |
|---|---|---|---|---|---|
| AAT | C | 0.1% | 0.1% | 0.1% | |
| AHH | F | 0.04% | 0.06% | 0.04% | |
| AKR | B | 0.13% | 0.2% | 0.13% | |
| ALEX | D | 0.07% | 0.11% | 0.07% | |
| ALX | D | 0.13% | 0.04% | 0.04% | |
| BDN | B | 0.28% | 0.08% | 0.08% | |
| BFS | C | 0.06% | 0.04% | 0.04% | |
| CHCT | F | 0.02% | 0.04% | 0.02% | |
| CLDT | D | 0.01% | 0.04% | 0.01% | |
| DEA | D | 0.05% | 0.11% | 0.05% | |
| DEI | A | 0.09% | 0.24% | 0.09% | |
| DRH | B | 0.11% | 0.15% | 0.11% | |
| EQC | D | 0.1% | 0.17% | 0.1% | |
| ESRT | C | 0.13% | 0.12% | 0.12% | |
| FCPT | C | 0.14% | 0.22% | 0.14% | |
| FPI | D | 0.03% | 0.04% | 0.03% | |
| GTY | C | 0.09% | 0.13% | 0.09% | |
| HIW | C | 0.27% | 0.29% | 0.27% | |
| IIPR | C | 0.31% | 0.32% | 0.31% | |
| LTC | D | 0.11% | 0.13% | 0.11% | |
| NHI | C | 0.2% | 0.3% | 0.2% | |
| NTST | F | 0.03% | 0.1% | 0.03% | |
| NXRT | D | 0.16% | 0.08% | 0.08% | |
| OLP | C | 0.04% | 0.03% | 0.03% | |
| PDM | C | 0.11% | 0.1% | 0.1% | |
| PINE | D | 0.02% | 0.02% | 0.02% | |
| PSTL | D | 0.01% | 0.03% | 0.01% | |
| RLJ | D | 0.06% | 0.12% | 0.06% | |
| ROIC | C | 0.07% | 0.16% | 0.07% | |
| SHO | B | 0.11% | 0.18% | 0.11% | |
| UE | C | 0.08% | 0.21% | 0.08% | |
| UHT | D | 0.03% | 0.05% | 0.03% | |
| WSR | C | 0.06% | 0.05% | 0.05% | |
| XHR | A | 0.07% | 0.13% | 0.07% |
EES Overweight 813 Positions Relative to FRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.75% | |
| CALM | A | 0.96% | |
| TPG | A | 0.93% | |
| LEVI | C | 0.65% | |
| BFH | D | 0.64% | |
| SLVM | C | 0.62% | |
| BGC | B | 0.61% | |
| VCTR | A | 0.56% | |
| OI | D | 0.54% | |
| GRBK | C | 0.53% | |
| AX | D | 0.52% | |
| JWN | D | 0.52% | |
| NMIH | B | 0.52% | |
| SNDR | D | 0.47% | |
| ENVA | B | 0.45% | |
| VSTO | B | 0.44% | |
| NMRK | C | 0.44% | |
| MSGE | B | 0.43% | |
| BOOT | B | 0.43% | |
| GFF | C | 0.42% | |
| EAT | A | 0.42% | |
| CCS | C | 0.42% | |
| WSFS | D | 0.4% | |
| GPOR | B | 0.4% | |
| ICUI | B | 0.4% | |
| COMM | C | 0.38% | |
| FULT | D | 0.38% | |
| NAVI | D | 0.38% | |
| SAH | D | 0.38% | |
| CVCO | C | 0.36% | |
| HTLF | B | 0.36% | |
| PRIM | A | 0.36% | |
| COLL | A | 0.35% | |
| RNG | F | 0.34% | |
| VIRT | B | 0.34% | |
| EBC | B | 0.34% | |
| PINC | F | 0.34% | |
| VYX | C | 0.34% | |
| STRL | B | 0.33% | |
| SBH | B | 0.33% | |
| FHB | D | 0.33% | |
| DFH | C | 0.33% | |
| FFBC | D | 0.33% | |
| CRGY | B | 0.33% | |
| PATK | A | 0.32% | |
| PARR | F | 0.32% | |
| PRG | C | 0.32% | |
| SFNC | B | 0.32% | |
| AUB | D | 0.31% | |
| BKU | D | 0.31% | |
| XRX | D | 0.31% | |
| DK | F | 0.3% | |
| SNEX | B | 0.3% | |
| MBIN | C | 0.3% | |
| BRC | C | 0.3% | |
| FRME | D | 0.3% | |
| WAFD | D | 0.3% | |
| AMRK | C | 0.29% | |
| PRGS | A | 0.29% | |
| VGR | B | 0.29% | |
| BKE | B | 0.29% | |
| ATGE | D | 0.29% | |
| HUBG | D | 0.29% | |
| INDB | D | 0.28% | |
| CNK | D | 0.28% | |
| WGO | D | 0.28% | |
| RES | C | 0.28% | |
| ENR | B | 0.28% | |
| PFS | D | 0.28% | |
| HOV | D | 0.27% | |
| EFSC | D | 0.27% | |
| SABR | C | 0.27% | |
| TBBK | A | 0.26% | |
| PLUS | B | 0.26% | |
| IESC | A | 0.26% | |
| AMRX | B | 0.26% | |
| SATS | C | 0.25% | |
| GHC | A | 0.25% | |
| PPBI | D | 0.25% | |
| BANR | B | 0.25% | |
| CBU | D | 0.25% | |
| REZI | D | 0.24% | |
| BZH | C | 0.24% | |
| UPBD | F | 0.24% | |
| CARS | F | 0.24% | |
| CVBF | B | 0.24% | |
| CRI | D | 0.24% | |
| TRMK | D | 0.23% | |
| ULH | B | 0.23% | |
| VTLE | F | 0.23% | |
| MGRC | D | 0.23% | |
| DORM | C | 0.23% | |
| IBTX | B | 0.23% | |
| FA | A | 0.23% | |
| BLMN | F | 0.23% | |
| OFG | D | 0.23% | |
| ENV | C | 0.22% | |
| TOWN | C | 0.22% | |
| TTMI | D | 0.22% | |
| FOR | D | 0.22% | |
| WKC | A | 0.22% | |
| PRDO | D | 0.22% | |
| GES | F | 0.22% | |
| PRFT | A | 0.22% | |
| HEES | D | 0.22% | |
| CARG | C | 0.22% | |
| MTX | C | 0.22% | |
| NNI | B | 0.22% | |
| PDCO | F | 0.22% | |
| HRMY | D | 0.22% | |
| LGND | C | 0.21% | |
| CYH | C | 0.21% | |
| BOH | D | 0.21% | |
| VSCO | C | 0.21% | |
| STBA | D | 0.21% | |
| NTCT | C | 0.21% | |
| WNC | F | 0.21% | |
| CASH | C | 0.21% | |
| IMKTA | F | 0.21% | |
| HOPE | B | 0.2% | |
| VRNT | F | 0.2% | |
| AZZ | B | 0.2% | |
| CUBI | F | 0.2% | |
| PFBC | D | 0.2% | |
| LZB | D | 0.2% | |
| SXT | C | 0.2% | |
| OXM | F | 0.2% | |
| GDEN | D | 0.2% | |
| HPK | D | 0.2% | |
| AMWD | C | 0.2% | |
| AGM | D | 0.19% | |
| EXTR | D | 0.19% | |
| USLM | C | 0.19% | |
| PRK | D | 0.19% | |
| NGVT | D | 0.19% | |
| CAKE | A | 0.19% | |
| CAL | F | 0.19% | |
| WLFC | A | 0.19% | |
| HE | F | 0.19% | |
| DLX | F | 0.19% | |
| PI | A | 0.19% | |
| MD | B | 0.19% | |
| FBK | B | 0.19% | |
| GEO | D | 0.19% | |
| HWKN | B | 0.18% | |
| SONO | F | 0.18% | |
| PSMT | A | 0.18% | |
| NBHC | D | 0.18% | |
| EVTC | D | 0.18% | |
| ODP | F | 0.18% | |
| ATSG | D | 0.18% | |
| EVRI | A | 0.18% | |
| STGW | B | 0.18% | |
| ARHS | F | 0.18% | |
| SQSP | A | 0.18% | |
| PLAB | D | 0.18% | |
| SWI | B | 0.18% | |
| FCF | D | 0.18% | |
| VBTX | C | 0.18% | |
| JELD | D | 0.18% | |
| WSBC | D | 0.18% | |
| MBUU | D | 0.18% | |
| WERN | D | 0.18% | |
| RNST | D | 0.18% | |
| ALGT | D | 0.18% | |
| THS | D | 0.18% | |
| VRTS | D | 0.17% | |
| MRC | D | 0.17% | |
| GRNT | D | 0.17% | |
| PTVE | D | 0.17% | |
| KMT | C | 0.17% | |
| NBTB | D | 0.17% | |
| HY | D | 0.17% | |
| CENTA | F | 0.17% | |
| HNI | B | 0.17% | |
| NWBI | D | 0.17% | |
| SCVL | D | 0.17% | |
| DXPE | C | 0.17% | |
| SBCF | D | 0.17% | |
| MWA | A | 0.17% | |
| EPC | F | 0.17% | |
| APOG | B | 0.17% | |
| SASR | B | 0.17% | |
| QCRH | C | 0.16% | |
| WMK | D | 0.16% | |
| TNC | F | 0.16% | |
| EPAC | A | 0.16% | |
| ALG | F | 0.16% | |
| GDRX | F | 0.16% | |
| OLPX | C | 0.16% | |
| LAUR | C | 0.16% | |
| BHE | C | 0.16% | |
| GBX | C | 0.16% | |
| GCI | B | 0.16% | |
| OSIS | C | 0.16% | |
| AHCO | D | 0.16% | |
| EMBC | F | 0.16% | |
| DNOW | F | 0.16% | |
| ASIX | A | 0.15% | |
| REPX | C | 0.15% | |
| JBI | F | 0.15% | |
| MTRN | F | 0.15% | |
| MXL | D | 0.15% | |
| SRCE | D | 0.15% | |
| TH | F | 0.15% | |
| AROC | B | 0.15% | |
| QTWO | B | 0.15% | |
| TRIP | D | 0.15% | |
| AMBC | F | 0.15% | |
| SCSC | D | 0.15% | |
| HZO | C | 0.15% | |
| WABC | F | 0.15% | |
| BELFB | A | 0.15% | |
| SSTK | F | 0.15% | |
| ROCK | D | 0.15% | |
| KAR | F | 0.15% | |
| AESI | B | 0.15% | |
| DCOM | B | 0.15% | |
| MLKN | F | 0.15% | |
| SRCL | B | 0.15% | |
| HAYW | C | 0.15% | |
| BXC | D | 0.15% | |
| ACMR | D | 0.14% | |
| ARCT | D | 0.14% | |
| VECO | F | 0.14% | |
| BV | A | 0.14% | |
| SXI | B | 0.14% | |
| SD | D | 0.14% | |
| GIII | C | 0.14% | |
| HLIO | B | 0.14% | |
| OMCL | C | 0.14% | |
| SITM | A | 0.14% | |
| STEP | A | 0.14% | |
| TRN | C | 0.14% | |
| FBNC | B | 0.14% | |
| RDNT | C | 0.14% | |
| REVG | D | 0.14% | |
| CPK | C | 0.14% | |
| EVCM | D | 0.14% | |
| OCFC | C | 0.14% | |
| BUSE | D | 0.14% | |
| TCBK | D | 0.14% | |
| SYBT | C | 0.14% | |
| AIR | C | 0.13% | |
| PFC | D | 0.13% | |
| GOGO | F | 0.13% | |
| CSGS | B | 0.13% | |
| SHAK | A | 0.13% | |
| ADUS | D | 0.13% | |
| WTTR | B | 0.13% | |
| MGNI | D | 0.13% | |
| MGPI | F | 0.13% | |
| PUMP | D | 0.13% | |
| NWN | D | 0.13% | |
| PEBO | F | 0.13% | |
| ETD | C | 0.13% | |
| BOWL | D | 0.13% | |
| MATV | F | 0.13% | |
| POWL | B | 0.13% | |
| BY | D | 0.13% | |
| MCRI | B | 0.13% | |
| CHCO | D | 0.13% | |
| UVV | D | 0.13% | |
| PLAY | D | 0.13% | |
| PX | A | 0.12% | |
| EIG | A | 0.12% | |
| DGII | B | 0.12% | |
| LXU | C | 0.12% | |
| GCMG | A | 0.12% | |
| BHLB | D | 0.12% | |
| PJT | A | 0.12% | |
| INFN | C | 0.12% | |
| PLMR | A | 0.12% | |
| HURN | D | 0.12% | |
| ANIP | F | 0.12% | |
| CNXN | C | 0.12% | |
| ACEL | C | 0.12% | |
| AMAL | B | 0.12% | |
| ACCO | C | 0.12% | |
| TILE | C | 0.12% | |
| SCS | D | 0.12% | |
| VIAV | C | 0.12% | |
| TRS | D | 0.11% | |
| DBI | F | 0.11% | |
| KOP | F | 0.11% | |
| LEGH | D | 0.11% | |
| FBMS | D | 0.11% | |
| JACK | F | 0.11% | |
| HTH | F | 0.11% | |
| ASTH | B | 0.11% | |
| SBSI | D | 0.11% | |
| SPB | C | 0.11% | |
| SJW | D | 0.11% | |
| ROAD | C | 0.11% | |
| GABC | D | 0.11% | |
| RXO | D | 0.11% | |
| AGX | A | 0.11% | |
| PAHC | C | 0.11% | |
| NIC | D | 0.11% | |
| EGBN | C | 0.11% | |
| OII | D | 0.11% | |
| HSII | D | 0.11% | |
| RBCAA | C | 0.11% | |
| MODG | F | 0.11% | |
| CHEF | C | 0.11% | |
| CPRX | C | 0.11% | |
| BANC | D | 0.11% | |
| CCSI | C | 0.11% | |
| CHWY | C | 0.11% | |
| UIS | C | 0.11% | |
| CTS | B | 0.11% | |
| GDOT | C | 0.11% | |
| KODK | D | 0.11% | |
| MCW | F | 0.11% | |
| GVA | A | 0.11% | |
| DAN | D | 0.11% | |
| KN | B | 0.11% | |
| MCB | B | 0.1% | |
| BGS | D | 0.1% | |
| OBK | D | 0.1% | |
| BBW | A | 0.1% | |
| AVNS | D | 0.1% | |
| ETWO | F | 0.1% | |
| LNN | C | 0.1% | |
| DIN | D | 0.1% | |
| CWH | C | 0.1% | |
| INVA | B | 0.1% | |
| BRY | F | 0.1% | |
| COHU | F | 0.1% | |
| KTOS | B | 0.1% | |
| CWAN | B | 0.1% | |
| RMR | B | 0.1% | |
| UVSP | B | 0.1% | |
| USM | B | 0.1% | |
| UFPT | D | 0.1% | |
| ADV | F | 0.1% | |
| YOU | C | 0.1% | |
| MRVI | F | 0.1% | |
| CMCO | D | 0.1% | |
| REI | D | 0.1% | |
| MLR | B | 0.1% | |
| CNOB | B | 0.1% | |
| UCTT | D | 0.1% | |
| HBNC | D | 0.09% | |
| ECVT | F | 0.09% | |
| BSIG | D | 0.09% | |
| PCRX | D | 0.09% | |
| BBSI | B | 0.09% | |
| CCRN | F | 0.09% | |
| CPF | C | 0.09% | |
| CFB | D | 0.09% | |
| CTBI | B | 0.09% | |
| ROG | D | 0.09% | |
| TRDA | B | 0.09% | |
| NVEE | F | 0.09% | |
| FWRD | D | 0.09% | |
| NABL | F | 0.09% | |
| MCFT | F | 0.09% | |
| STRA | F | 0.09% | |
| DFIN | B | 0.09% | |
| AGYS | D | 0.09% | |
| EZPW | C | 0.09% | |
| SPTN | C | 0.09% | |
| HNRG | C | 0.09% | |
| HAFC | D | 0.09% | |
| MBWM | D | 0.09% | |
| HLIT | D | 0.09% | |
| MYRG | D | 0.09% | |
| PLPC | D | 0.09% | |
| THRM | F | 0.09% | |
| LKFN | D | 0.09% | |
| TWKS | C | 0.09% | |
| NX | F | 0.09% | |
| VERX | B | 0.09% | |
| CBRL | D | 0.09% | |
| PETQ | A | 0.09% | |
| OSBC | D | 0.09% | |
| TR | D | 0.09% | |
| MIR | B | 0.09% | |
| PAYO | A | 0.09% | |
| CRAI | B | 0.09% | |
| MRTN | F | 0.09% | |
| LMAT | A | 0.08% | |
| LEU | A | 0.08% | |
| SKWD | A | 0.08% | |
| HBT | D | 0.08% | |
| MLAB | B | 0.08% | |
| MATW | F | 0.08% | |
| CXW | F | 0.08% | |
| ANET | A | 0.08% | |
| FMBH | D | 0.08% | |
| BRKL | D | 0.08% | |
| ANDE | D | 0.08% | |
| THR | F | 0.08% | |
| VICR | C | 0.08% | |
| TWI | F | 0.08% | |
| VITL | C | 0.08% | |
| CERT | F | 0.08% | |
| RYI | D | 0.08% | |
| AMPY | D | 0.08% | |
| STAA | D | 0.08% | |
| ARRY | F | 0.08% | |
| KFRC | F | 0.08% | |
| ATEN | B | 0.08% | |
| ATLC | B | 0.08% | |
| GSBC | D | 0.08% | |
| EGY | D | 0.08% | |
| RVLV | C | 0.08% | |
| HFWA | D | 0.08% | |
| IDT | C | 0.08% | |
| PNTG | C | 0.08% | |
| GIC | D | 0.08% | |
| VSEC | D | 0.08% | |
| RAMP | F | 0.08% | |
| PZZA | D | 0.08% | |
| SMP | D | 0.08% | |
| JBSS | F | 0.08% | |
| UTZ | D | 0.08% | |
| KNTK | A | 0.08% | |
| CLW | F | 0.08% | |
| MTUS | F | 0.07% | |
| SENEA | C | 0.07% | |
| SCL | D | 0.07% | |
| SXC | F | 0.07% | |
| SNCY | F | 0.07% | |
| NGVC | D | 0.07% | |
| DVAX | F | 0.07% | |
| NSSC | F | 0.07% | |
| SPFI | D | 0.07% | |
| CSV | D | 0.07% | |
| DAKT | D | 0.07% | |
| CLFD | D | 0.07% | |
| MSBI | F | 0.07% | |
| LC | D | 0.07% | |
| JAMF | F | 0.07% | |
| TASK | F | 0.07% | |
| PRVA | F | 0.07% | |
| EBF | B | 0.07% | |
| BHRB | D | 0.07% | |
| HCKT | D | 0.07% | |
| KELYA | D | 0.07% | |
| EXPI | C | 0.07% | |
| IBCP | D | 0.07% | |
| REX | D | 0.07% | |
| HCSG | F | 0.07% | |
| IMMR | D | 0.07% | |
| RGR | F | 0.07% | |
| HVT | F | 0.07% | |
| ONEW | F | 0.07% | |
| UWMC | D | 0.07% | |
| UTL | D | 0.07% | |
| RPAY | F | 0.07% | |
| HAYN | B | 0.07% | |
| AMCX | F | 0.07% | |
| GSHD | B | 0.07% | |
| MRCY | B | 0.07% | |
| TRST | D | 0.07% | |
| HTBK | D | 0.07% | |
| UVE | C | 0.07% | |
| LOB | B | 0.07% | |
| VLGEA | D | 0.07% | |
| TITN | F | 0.07% | |
| WWW | B | 0.06% | |
| PD | F | 0.06% | |
| WLDN | B | 0.06% | |
| SWBI | F | 0.06% | |
| THFF | D | 0.06% | |
| CLBK | F | 0.06% | |
| MOV | F | 0.06% | |
| TFIN | F | 0.06% | |
| METC | D | 0.06% | |
| MPX | D | 0.06% | |
| AMTB | F | 0.06% | |
| STC | D | 0.06% | |
| CLB | D | 0.06% | |
| CDRE | A | 0.06% | |
| KRT | F | 0.06% | |
| HTBI | D | 0.06% | |
| SUPN | D | 0.06% | |
| RBBN | C | 0.06% | |
| DSGR | A | 0.06% | |
| DNUT | F | 0.06% | |
| HLX | C | 0.06% | |
| NWPX | B | 0.06% | |
| PKOH | B | 0.06% | |
| LOCO | C | 0.06% | |
| OMI | F | 0.06% | |
| SHYF | D | 0.06% | |
| SCHL | F | 0.06% | |
| MCBS | D | 0.06% | |
| MTW | F | 0.06% | |
| USNA | F | 0.06% | |
| XPEL | D | 0.06% | |
| NBN | B | 0.06% | |
| LSEA | D | 0.06% | |
| ZIP | D | 0.06% | |
| TTGT | F | 0.06% | |
| CRCT | C | 0.06% | |
| BFST | C | 0.06% | |
| NHC | D | 0.06% | |
| ASTE | F | 0.06% | |
| EE | B | 0.06% | |
| TPB | C | 0.05% | |
| RICK | F | 0.05% | |
| MITK | F | 0.05% | |
| AMSF | B | 0.05% | |
| TGI | F | 0.05% | |
| NECB | C | 0.05% | |
| HMN | B | 0.05% | |
| LQDT | C | 0.05% | |
| SWIM | B | 0.05% | |
| CHUY | B | 0.05% | |
| MLNK | F | 0.05% | |
| UPWK | D | 0.05% | |
| ARVN | F | 0.05% | |
| GDYN | B | 0.05% | |
| XNCR | D | 0.05% | |
| WRBY | B | 0.05% | |
| USPH | F | 0.05% | |
| CAC | C | 0.05% | |
| JAKK | C | 0.05% | |
| CTOS | F | 0.05% | |
| RNGR | C | 0.05% | |
| CCB | B | 0.05% | |
| KALU | D | 0.05% | |
| AAN | B | 0.05% | |
| BFC | D | 0.05% | |
| RGP | F | 0.05% | |
| IMXI | F | 0.05% | |
| FSBC | C | 0.05% | |
| WINA | C | 0.05% | |
| TALO | D | 0.05% | |
| CCNE | D | 0.05% | |
| RBB | C | 0.05% | |
| FCBC | D | 0.05% | |
| MYPS | F | 0.05% | |
| MPB | B | 0.05% | |
| WEYS | C | 0.05% | |
| SHLS | F | 0.05% | |
| VREX | F | 0.05% | |
| ARKO | C | 0.05% | |
| MYE | F | 0.05% | |
| SPOK | D | 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% | |
| JILL | F | 0.05% | |
| EQBK | D | 0.05% | |
| GRC | B | 0.05% | |
| LYTS | B | 0.05% | |
| CCBG | D | 0.05% | |
| ODC | D | 0.05% | |
| VYGR | D | 0.05% | |
| MNRO | B | 0.05% | |
| FISI | C | 0.05% | |
| PGC | B | 0.05% | |
| KE | F | 0.05% | |
| GNE | F | 0.05% | |
| SMBK | C | 0.04% | |
| IRMD | B | 0.04% | |
| AVNW | F | 0.04% | |
| YORW | F | 0.04% | |
| EYE | F | 0.04% | |
| CXM | F | 0.04% | |
| FORR | F | 0.04% | |
| YEXT | B | 0.04% | |
| SMBC | B | 0.04% | |
| HAIN | C | 0.04% | |
| CARE | C | 0.04% | |
| ZUO | F | 0.04% | |
| NATH | B | 0.04% | |
| CRSR | D | 0.04% | |
| SAFT | D | 0.04% | |
| GCO | D | 0.04% | |
| CIVB | B | 0.04% | |
| VPG | F | 0.04% | |
| ACDC | D | 0.04% | |
| MEC | C | 0.04% | |
| BOOM | D | 0.04% | |
| ARLO | F | 0.04% | |
| WASH | C | 0.04% | |
| NPK | F | 0.04% | |
| SDGR | F | 0.04% | |
| DXLG | F | 0.04% | |
| MED | F | 0.04% | |
| OSUR | F | 0.04% | |
| PRLB | F | 0.04% | |
| IIIN | F | 0.04% | |
| PBI | C | 0.04% | |
| AXGN | C | 0.04% | |
| FF | B | 0.04% | |
| DCO | B | 0.04% | |
| BHB | D | 0.04% | |
| JOUT | F | 0.04% | |
| FIGS | C | 0.04% | |
| TRNS | D | 0.04% | |
| ZEUS | F | 0.04% | |
| OABI | F | 0.04% | |
| OPY | D | 0.04% | |
| EGHT | D | 0.04% | |
| NR | F | 0.04% | |
| BH | F | 0.04% | |
| TCMD | C | 0.04% | |
| BAND | C | 0.04% | |
| PDFS | F | 0.04% | |
| PLOW | D | 0.04% | |
| ZIMV | F | 0.04% | |
| WTBA | D | 0.04% | |
| HDSN | F | 0.04% | |
| HCI | B | 0.04% | |
| FMNB | D | 0.04% | |
| MSEX | C | 0.04% | |
| ZYXI | F | 0.03% | |
| ARC | A | 0.03% | |
| MNTK | D | 0.03% | |
| KLXE | F | 0.03% | |
| CHGG | F | 0.03% | |
| AIRS | D | 0.03% | |
| PRO | F | 0.03% | |
| PTLO | C | 0.03% | |
| PRA | C | 0.03% | |
| OOMA | C | 0.03% | |
| DH | F | 0.03% | |
| MG | B | 0.03% | |
| VNDA | F | 0.03% | |
| RCKY | C | 0.03% | |
| RDUS | D | 0.03% | |
| HSTM | B | 0.03% | |
| NUS | F | 0.03% | |
| MGNX | F | 0.03% | |
| ALRS | B | 0.03% | |
| AMSWA | C | 0.03% | |
| BJRI | B | 0.03% | |
| RLGT | D | 0.03% | |
| VMEO | C | 0.03% | |
| TMP | C | 0.03% | |
| QNST | C | 0.03% | |
| MEI | D | 0.03% | |
| FSBW | D | 0.03% | |
| EWCZ | F | 0.03% | |
| DHIL | C | 0.03% | |
| ACNB | C | 0.03% | |
| FBIZ | D | 0.03% | |
| KRUS | D | 0.03% | |
| ASUR | D | 0.03% | |
| CURV | F | 0.03% | |
| BBCP | F | 0.03% | |
| CDMO | D | 0.03% | |
| OLO | F | 0.03% | |
| LINC | D | 0.03% | |
| FC | C | 0.03% | |
| FWRG | F | 0.03% | |
| ESQ | C | 0.03% | |
| ENFN | C | 0.03% | |
| BSRR | D | 0.03% | |
| DJCO | C | 0.03% | |
| ASRT | F | 0.03% | |
| RMNI | F | 0.03% | |
| WRLD | F | 0.03% | |
| TTI | D | 0.03% | |
| CFFN | D | 0.03% | |
| CMT | F | 0.03% | |
| LOVE | C | 0.03% | |
| HBCP | D | 0.03% | |
| IPI | D | 0.03% | |
| NFBK | D | 0.03% | |
| IIIV | D | 0.03% | |
| ERII | C | 0.03% | |
| ORRF | C | 0.03% | |
| DENN | D | 0.03% | |
| EBTC | C | 0.03% | |
| HTLD | F | 0.03% | |
| NVEC | D | 0.03% | |
| EPM | B | 0.03% | |
| ORGO | C | 0.03% | |
| BWB | B | 0.03% | |
| CVGW | B | 0.02% | |
| FRST | D | 0.02% | |
| ITI | A | 0.02% | |
| ESCA | D | 0.02% | |
| PBPB | D | 0.02% | |
| SMTI | F | 0.02% | |
| AEHR | F | 0.02% | |
| ITIC | C | 0.02% | |
| SMLR | F | 0.02% | |
| CCRD | D | 0.02% | |
| FMAO | D | 0.02% | |
| UPLD | D | 0.02% | |
| XPOF | F | 0.02% | |
| PAY | D | 0.02% | |
| PKE | D | 0.02% | |
| HCAT | C | 0.02% | |
| III | F | 0.02% | |
| BMRC | D | 0.02% | |
| PKBK | C | 0.02% | |
| TBI | F | 0.02% | |
| TUSK | B | 0.02% | |
| BCML | B | 0.02% | |
| SRDX | D | 0.02% | |
| EEX | F | 0.02% | |
| FRPH | B | 0.02% | |
| HRTG | D | 0.02% | |
| CVGI | F | 0.02% | |
| MPAA | D | 0.02% | |
| NATR | F | 0.02% | |
| KRNY | C | 0.02% | |
| AGS | A | 0.02% | |
| CASS | F | 0.02% | |
| CEVA | B | 0.02% | |
| RM | D | 0.02% | |
| FNLC | D | 0.02% | |
| NRIM | C | 0.02% | |
| CTLP | B | 0.02% | |
| AOUT | C | 0.02% | |
| UTI | F | 0.02% | |
| TRC | D | 0.02% | |
| GNTY | C | 0.02% | |
| NGS | D | 0.02% | |
| ALTG | F | 0.02% | |
| TCBX | C | 0.02% | |
| PUBM | F | 0.02% | |
| AROW | D | 0.02% | |
| FFIC | C | 0.02% | |
| SLP | F | 0.02% | |
| CTKB | F | 0.02% | |
| FLIC | B | 0.02% | |
| OVLY | D | 0.02% | |
| SIGA | F | 0.02% | |
| OFLX | D | 0.02% | |
| IBUY | A | 0.02% | |
| NRC | F | 0.02% | |
| MCS | B | 0.02% | |
| KIDS | F | 0.02% | |
| RCMT | D | 0.02% | |
| LPRO | D | 0.02% | |
| ARTNA | F | 0.02% | |
| ATEX | D | 0.02% | |
| RRBI | D | 0.02% | |
| RELL | B | 0.02% | |
| VRA | F | 0.02% | |
| FLWS | F | 0.02% | |
| BCBP | B | 0.02% | |
| UTMD | F | 0.02% | |
| SHEN | F | 0.02% | |
| OFIX | D | 0.02% | |
| NC | D | 0.02% | |
| PFIS | D | 0.02% | |
| CBNK | C | 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 | B | 0.01% | |
| LUNA | F | 0.01% | |
| CRNC | F | 0.01% | |
| INFU | D | 0.01% | |
| PVBC | D | 0.01% | |
| EVC | D | 0.01% | |
| MBCN | C | 0.01% | |
| MVBF | F | 0.01% | |
| EGAN | F | 0.01% | |
| NKSH | D | 0.01% | |
| HBIO | F | 0.01% | |
| SFST | C | 0.01% | |
| SSTI | F | 0.01% | |
| PBYI | F | 0.01% | |
| DHX | F | 0.01% | |
| WSBF | D | 0.01% | |
| OPRX | F | 0.01% | |
| NWFL | C | 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% | |
| CZNC | D | 0.01% | |
| BWMN | F | 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% | |
| CZFS | C | 0.01% | |
| CBAN | C | 0.01% | |
| CRMT | F | 0.01% | |
| STKS | F | 0.01% | |
| JYNT | F | 0.01% | |
| DGICA | D | 0.01% | |
| CFFI | C | 0.01% | |
| OIS | D | 0.01% | |
| BTMD | F | 0.01% | |
| CMP | D | 0.01% | |
| PCYO | B | 0.01% | |
| WTI | C | 0.01% | |
| HGBL | F | 0.0% | |
| EZM | A | 0.0% | |
| BGFV | D | 0.0% | |
| LPSN | D | 0.0% | |
| KFS | D | 0.0% | |
| ASLE | F | 0.0% | |
| SPWH | D | 0.0% | |
| ATLO | F | 0.0% |
EES Underweight 91 Positions Relative to FRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -9.52% | |
| EQIX | C | -6.85% | |
| WELL | C | -6.01% | |
| PSA | C | -4.61% | |
| O | C | -4.47% | |
| SPG | A | -4.19% | |
| DLR | C | -4.09% | |
| EXR | D | -3.07% | |
| VICI | C | -2.83% | |
| IRM | B | -2.82% | |
| AVB | C | -2.64% | |
| VTR | C | -2.16% | |
| EQR | C | -2.08% | |
| INVH | D | -1.64% | |
| ESS | D | -1.55% | |
| ARE | D | -1.55% | |
| MAA | D | -1.52% | |
| DOC | C | -1.3% | |
| SUI | D | -1.3% | |
| KIM | C | -1.27% | |
| GLPI | C | -1.15% | |
| WPC | C | -1.13% | |
| UDR | C | -1.11% | |
| ELS | D | -1.09% | |
| CPT | C | -1.09% | |
| HST | D | -1.05% | |
| AMH | D | -0.99% | |
| CUBE | C | -0.98% | |
| LAMR | C | -0.96% | |
| BXP | B | -0.96% | |
| REG | C | -0.95% | |
| REXR | D | -0.91% | |
| OHI | C | -0.86% | |
| EGP | D | -0.75% | |
| NNN | C | -0.72% | |
| FRT | D | -0.7% | |
| BRX | C | -0.68% | |
| ADC | C | -0.61% | |
| COLD | D | -0.61% | |
| FR | D | -0.6% | |
| STAG | D | -0.58% | |
| RHP | B | -0.54% | |
| VNO | B | -0.53% | |
| TRNO | D | -0.53% | |
| EPRT | C | -0.49% | |
| KRG | C | -0.47% | |
| CTRE | C | -0.39% | |
| PECO | C | -0.38% | |
| IRT | D | -0.38% | |
| CUZ | C | -0.37% | |
| SLG | C | -0.37% | |
| SBRA | C | -0.35% | |
| KRC | C | -0.34% | |
| MAC | B | -0.31% | |
| EPR | C | -0.3% | |
| BNL | C | -0.29% | |
| MPW | C | -0.29% | |
| SKT | A | -0.29% | |
| APLE | B | -0.28% | |
| NSA | D | -0.27% | |
| LXP | D | -0.25% | |
| PK | D | -0.25% | |
| OUT | C | -0.21% | |
| IVT | B | -0.16% | |
| GNL | D | -0.14% | |
| JBGS | C | -0.13% | |
| PEB | D | -0.13% | |
| UMH | D | -0.11% | |
| UNIT | B | -0.11% | |
| AIV | D | -0.1% | |
| CSR | D | -0.09% | |
| SVC | D | -0.07% | |
| DHC | C | -0.07% | |
| PLYM | D | -0.07% | |
| PGRE | D | -0.07% | |
| HPP | F | -0.06% | |
| GOOD | A | -0.06% | |
| INN | A | -0.06% | |
| GMRE | C | -0.05% | |
| LAND | D | -0.04% | |
| PKST | D | -0.04% | |
| CBL | D | -0.03% | |
| CTO | D | -0.03% | |
| BHR | D | -0.02% | |
| BRT | D | -0.02% | |
| NXDT | C | -0.02% | |
| CIO | D | -0.02% | |
| ILPT | D | -0.02% | |
| OPI | F | -0.01% | |
| FSP | F | -0.01% | |
| MDV | C | -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
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Telecommunications
Demand Deposit
Commercial Bank
Computing
Medicine
Real Estate Investment Trust
Loan
Trust Services
Business Loans
Investment Management
Natural Gas
Loan Products
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
FRI: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Hotel & Motel
REIT - Healthcare Facilities
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
David Sobelman
Healthcare Facilities
Hotel
Inland Residential Properties Trust
Leasing
Real Estate Investment
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