EES vs. FTEC ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Fidelity MSCI Information Technology Index ETF (FTEC)
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

$57.71

Average Daily Volume

20,986

Number of Holdings *

838

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

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.90

Average Daily Volume

212,411

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period EES FTEC
30 Days 10.40% 4.14%
60 Days 9.65% 7.90%
90 Days 9.84% 7.31%
12 Months 32.61% 36.13%
68 Overlapping Holdings
Symbol Grade Weight in EES Weight in FTEC Overlap
ACMR F 0.12% 0.02% 0.02%
AGYS A 0.09% 0.07% 0.07%
ANET C 0.1% 0.66% 0.1%
ARLO C 0.03% 0.03% 0.03%
ATEN B 0.09% 0.03% 0.03%
BELFB C 0.13% 0.02% 0.02%
BHE B 0.16% 0.04% 0.04%
CEVA B 0.02% 0.02% 0.02%
CLFD D 0.05% 0.01% 0.01%
CNXN C 0.11% 0.02% 0.02%
COHU C 0.09% 0.03% 0.03%
CRSR C 0.03% 0.01% 0.01%
CTS C 0.12% 0.04% 0.04%
CWAN B 0.11% 0.1% 0.1%
CXM C 0.03% 0.02% 0.02%
DAKT B 0.07% 0.01% 0.01%
DGII B 0.12% 0.03% 0.03%
DJCO B 0.03% 0.02% 0.02%
ENFN A 0.03% 0.01% 0.01%
ENV B 0.2% 0.03% 0.03%
ETWO F 0.06% 0.01% 0.01%
EXTR B 0.18% 0.05% 0.05%
GDYN B 0.05% 0.02% 0.02%
HCKT B 0.08% 0.02% 0.02%
HLIT D 0.07% 0.03% 0.03%
IBUY A 0.02% 0.02% 0.02%
INDI C 0.03% 0.02% 0.02%
INFN C 0.11% 0.03% 0.03%
JAMF F 0.06% 0.02% 0.02%
KE C 0.06% 0.01% 0.01%
KN B 0.11% 0.04% 0.04%
MEI D 0.02% 0.01% 0.01%
MIR A 0.13% 0.07% 0.07%
MITK C 0.05% 0.01% 0.01%
MLNK B 0.05% 0.01% 0.01%
MXL C 0.15% 0.03% 0.03%
NABL F 0.07% 0.02% 0.02%
NSSC D 0.06% 0.03% 0.03%
NTCT C 0.2% 0.04% 0.04%
OLO B 0.04% 0.02% 0.02%
OSIS B 0.15% 0.06% 0.06%
PD C 0.06% 0.04% 0.04%
PDFS C 0.04% 0.02% 0.02%
PI D 0.15% 0.09% 0.09%
PLAB C 0.17% 0.04% 0.04%
PLUS F 0.2% 0.05% 0.05%
PRGS A 0.28% 0.07% 0.07%
PRO C 0.03% 0.02% 0.02%
QTWO A 0.17% 0.12% 0.12%
RAMP C 0.09% 0.04% 0.04%
RBBN C 0.07% 0.01% 0.01%
RNG B 0.37% 0.06% 0.06%
ROG D 0.08% 0.04% 0.04%
SCSC B 0.15% 0.03% 0.03%
SITM B 0.15% 0.09% 0.09%
SWI B 0.18% 0.02% 0.02%
TTMI B 0.26% 0.06% 0.06%
UCTT D 0.09% 0.04% 0.04%
VECO F 0.11% 0.04% 0.04%
VERX B 0.11% 0.06% 0.06%
VIAV B 0.13% 0.05% 0.05%
VPG D 0.03% 0.01% 0.01%
VRNT C 0.18% 0.04% 0.04%
VYX B 0.34% 0.05% 0.05%
XRX F 0.24% 0.02% 0.02%
YEXT A 0.04% 0.02% 0.02%
YOU D 0.08% 0.05% 0.05%
ZUO B 0.04% 0.03% 0.03%
EES Overweight 770 Positions Relative to FTEC
Symbol Grade Weight
LUMN C 2.09%
CALM A 1.06%
TPG A 0.98%
BFH B 0.76%
AX A 0.64%
BGC C 0.62%
VCTR B 0.61%
SLVM B 0.59%
EAT A 0.59%
ENVA B 0.52%
JWN C 0.51%
OI C 0.5%
VSTO A 0.47%
LEVI F 0.47%
SNDR B 0.47%
PRIM A 0.46%
NMIH D 0.45%
WSFS A 0.44%
FULT A 0.43%
GFF A 0.42%
GRBK D 0.42%
NMRK B 0.4%
SAH A 0.4%
GPOR B 0.4%
HTLF B 0.4%
STRL B 0.39%
CRGY B 0.38%
GEO B 0.38%
PINC B 0.37%
FHB A 0.37%
EBC B 0.37%
MSGE F 0.37%
FFBC A 0.37%
SFNC B 0.36%
VIRT B 0.36%
ICUI D 0.36%
CVCO A 0.35%
NAVI C 0.35%
SNEX B 0.34%
FA C 0.34%
FRME B 0.34%
BOOT D 0.33%
INDB B 0.33%
CCS D 0.33%
BKU A 0.33%
AUB B 0.33%
PFS B 0.32%
WAFD B 0.32%
ATGE B 0.32%
IESC B 0.32%
BKE B 0.31%
SBH C 0.31%
HUBG A 0.31%
REZI A 0.3%
BANR B 0.3%
CNK B 0.3%
PARR D 0.3%
EFSC B 0.3%
PRG C 0.3%
CBU B 0.29%
CVBF A 0.29%
WGO C 0.28%
BRC D 0.28%
ENR B 0.28%
VSCO B 0.28%
TBBK B 0.27%
SABR C 0.27%
PPBI B 0.27%
PATK D 0.27%
USLM A 0.27%
DK C 0.27%
DORM B 0.26%
TRMK B 0.26%
MBIN D 0.26%
GHC C 0.26%
DFH D 0.25%
AMRX C 0.25%
HEES B 0.25%
COLL F 0.25%
CASH A 0.25%
WLFC B 0.25%
IBTX B 0.25%
PRDO B 0.25%
CARG C 0.25%
CARS B 0.25%
MGRC B 0.24%
VTLE C 0.24%
BDN C 0.24%
ALGT B 0.24%
ULH B 0.24%
COMM D 0.24%
UPBD B 0.24%
HIW D 0.24%
BOH B 0.24%
OFG B 0.23%
PFBC B 0.23%
IIPR D 0.23%
RES D 0.23%
CUBI C 0.23%
ATSG B 0.23%
DLX B 0.22%
MTX B 0.22%
SATS D 0.22%
TOWN B 0.22%
BZH B 0.22%
FBK B 0.22%
NNI D 0.21%
HOV D 0.21%
SASR B 0.21%
HOPE B 0.21%
CAKE C 0.21%
DXPE B 0.21%
GDEN B 0.21%
STBA B 0.21%
MD B 0.21%
PRK B 0.21%
LGND B 0.21%
WSBC A 0.21%
NGVT B 0.21%
GBX A 0.2%
LZB B 0.2%
AMWD C 0.2%
APOG B 0.2%
NBHC B 0.2%
VBTX B 0.2%
HE C 0.2%
IMKTA C 0.2%
RNST B 0.2%
WNC C 0.2%
WKC D 0.19%
HPK B 0.19%
AZZ B 0.19%
SXT B 0.19%
FCF A 0.19%
PDCO D 0.19%
AGM C 0.19%
KMT B 0.18%
AMRK F 0.18%
HRMY D 0.18%
GES F 0.18%
DCOM A 0.18%
NWBI B 0.18%
VRTS B 0.18%
MBUU C 0.18%
WERN C 0.18%
SONO C 0.18%
NBTB B 0.18%
QCRH A 0.18%
CRI D 0.18%
SBCF A 0.18%
FOR F 0.18%
MWA B 0.18%
EPAC B 0.17%
MRC B 0.17%
SYBT B 0.17%
EVRI A 0.17%
KAR B 0.17%
BXC B 0.17%
EVTC B 0.17%
PTVE B 0.17%
NHI D 0.17%
STGW B 0.17%
LAUR A 0.17%
WABC B 0.17%
REPX A 0.17%
BLMN F 0.17%
GRNT B 0.17%
OXM D 0.17%
DNOW B 0.17%
MGNI A 0.16%
AMBC C 0.16%
TCBK B 0.16%
PSMT C 0.16%
EMBC C 0.16%
RDNT B 0.16%
EPC D 0.16%
SRCE B 0.16%
AROC B 0.16%
CENTA C 0.16%
HWKN B 0.16%
ALG B 0.16%
HNI B 0.16%
CAL D 0.16%
TH C 0.16%
REVG B 0.15%
TRN C 0.15%
ROCK C 0.15%
EVCM B 0.15%
PLAY D 0.15%
FBNC A 0.15%
WTTR B 0.15%
STEP B 0.15%
PEBO A 0.15%
POWL C 0.15%
WMK C 0.15%
HAYW B 0.15%
BY B 0.15%
OCFC B 0.15%
TILE B 0.15%
NXRT B 0.15%
GCI D 0.14%
ARHS F 0.14%
PJT A 0.14%
CSGS B 0.14%
SCVL F 0.14%
HY D 0.14%
THS D 0.14%
CPK A 0.14%
AMAL B 0.14%
ODP F 0.14%
MLKN D 0.14%
AGX B 0.14%
TRIP F 0.14%
MCRI A 0.14%
OMCL C 0.14%
UIS B 0.14%
SHAK C 0.14%
CHCO B 0.14%
MTRN C 0.14%
BUSE B 0.14%
PFC A 0.14%
SXI B 0.14%
NIC B 0.13%
BOWL C 0.13%
CYH F 0.13%
NWN A 0.13%
RBCAA B 0.13%
PLMR B 0.13%
GIII D 0.13%
GVA A 0.13%
ACCO C 0.13%
BV B 0.13%
FCPT C 0.13%
AESI B 0.13%
BHLB B 0.13%
UVV B 0.13%
HURN B 0.13%
MCW B 0.13%
EGBN B 0.13%
SSTK F 0.13%
AKR B 0.13%
ASIX A 0.13%
ROAD A 0.13%
GOGO C 0.13%
TNC D 0.13%
HLIO B 0.13%
AHCO F 0.13%
CCSI C 0.12%
FBMS B 0.12%
ESRT C 0.12%
SCS C 0.12%
AIR B 0.12%
PUMP B 0.12%
HSII B 0.12%
HAFC A 0.12%
PAYO A 0.12%
PX A 0.12%
CXW B 0.12%
SD D 0.12%
GABC B 0.12%
BANC A 0.12%
HZO D 0.12%
MYRG B 0.12%
EIG B 0.12%
CPRX C 0.11%
ATLC B 0.11%
GDOT D 0.11%
JELD F 0.11%
OSBC A 0.11%
MLR B 0.11%
ALX D 0.11%
VSEC C 0.11%
UVSP B 0.11%
OII B 0.11%
ANIP F 0.11%
SBSI B 0.11%
LTC B 0.11%
ADUS D 0.11%
HNRG B 0.11%
OLPX D 0.11%
ACEL C 0.11%
ETD C 0.11%
CHWY B 0.11%
PAHC C 0.11%
LXU B 0.11%
MCB B 0.11%
GCMG B 0.11%
CNOB B 0.11%
JACK D 0.1%
ECVT C 0.1%
SPB C 0.1%
EQC B 0.1%
PDM D 0.1%
KNTK B 0.1%
TR B 0.1%
KOP C 0.1%
OBK B 0.1%
LKFN B 0.1%
BBW B 0.1%
MBWM B 0.1%
TRS B 0.1%
HBNC B 0.1%
BSIG A 0.1%
AAT B 0.1%
NAPA B 0.1%
JBI F 0.1%
HTH B 0.1%
CHEF A 0.1%
DRH B 0.1%
RXO C 0.1%
CTBI B 0.1%
SHO C 0.1%
KODK B 0.1%
CMCO B 0.1%
RVLV B 0.1%
IDT B 0.1%
USM B 0.1%
CFB B 0.09%
GSBC B 0.09%
STRA C 0.09%
GTY B 0.09%
LC A 0.09%
MRTN C 0.09%
DEI B 0.09%
SKWD A 0.09%
SNCY C 0.09%
INVA D 0.09%
EZPW A 0.09%
CPF A 0.09%
GDRX F 0.09%
ADV D 0.09%
BBSI B 0.09%
LNN B 0.09%
GSHD A 0.09%
CBRL C 0.09%
REI D 0.09%
KTOS B 0.09%
MATV D 0.09%
BRKL B 0.09%
DIN C 0.09%
VICR B 0.09%
TRDA B 0.09%
RYI C 0.09%
CRAI B 0.09%
PCRX C 0.09%
MCFT B 0.09%
NX C 0.09%
SXC A 0.09%
PLPC B 0.09%
LEGH D 0.09%
SJW D 0.09%
HFWA B 0.09%
UFPT B 0.09%
CWH B 0.09%
HTBK A 0.08%
NBN B 0.08%
IBCP B 0.08%
BHRB B 0.08%
BRY F 0.08%
TRST A 0.08%
EE A 0.08%
SPFI B 0.08%
NVEE F 0.08%
SMP B 0.08%
PRVA B 0.08%
LMAT A 0.08%
AMCX C 0.08%
FMBH B 0.08%
DFIN D 0.08%
ARRY C 0.08%
HBT B 0.08%
THRM D 0.08%
ARCT F 0.08%
FWRD D 0.08%
DAN D 0.08%
MODG F 0.08%
RMR F 0.08%
UE C 0.08%
LEU C 0.08%
MSBI B 0.08%
SHYF C 0.07%
MCBS B 0.07%
USNA C 0.07%
WWW B 0.07%
IMMR C 0.07%
RPAY D 0.07%
UTL B 0.07%
REX D 0.07%
UPWK B 0.07%
TFIN A 0.07%
ALEX C 0.07%
NWPX A 0.07%
ROIC A 0.07%
SPTN D 0.07%
HAYN C 0.07%
NGVC A 0.07%
DVAX C 0.07%
JBSS D 0.07%
ANDE D 0.07%
PZZA D 0.07%
BFST C 0.07%
SENEA B 0.07%
CLW F 0.07%
PGC C 0.07%
MRCY B 0.07%
TTGT C 0.07%
AVNS F 0.07%
CTOS C 0.07%
EGY D 0.07%
ASTE B 0.07%
TASK C 0.07%
LOB B 0.07%
TITN C 0.07%
UVE B 0.07%
KFRC D 0.07%
UTZ D 0.07%
PNTG D 0.07%
ASTH D 0.07%
DBI F 0.07%
CSV B 0.07%
VLGEA B 0.07%
THR B 0.07%
HCSG C 0.07%
XHR B 0.07%
MGPI F 0.07%
AMPY C 0.07%
MATW C 0.07%
HVT D 0.06%
IMXI B 0.06%
STAA F 0.06%
MLAB D 0.06%
CCBG B 0.06%
CCNE B 0.06%
MPX B 0.06%
EBF F 0.06%
ZIP F 0.06%
DNUT D 0.06%
FISI A 0.06%
WEYS C 0.06%
EGHT C 0.06%
ONEW D 0.06%
CLBK B 0.06%
VITL D 0.06%
RNGR B 0.06%
MTUS C 0.06%
SCL C 0.06%
STC B 0.06%
PKOH B 0.06%
TPB B 0.06%
CCRN F 0.06%
SUPN C 0.06%
TGI B 0.06%
LMB A 0.06%
NHC C 0.06%
RGR F 0.06%
XPEL C 0.06%
THFF B 0.06%
HTBI B 0.06%
EXPI C 0.06%
BGS F 0.06%
WSR A 0.06%
LYTS B 0.06%
KRT A 0.06%
EQBK A 0.06%
AMTB B 0.06%
MTW C 0.06%
GIC D 0.06%
TWI F 0.06%
CCB A 0.06%
CERT F 0.06%
WRBY B 0.06%
ARKO C 0.05%
CRCT F 0.05%
CDRE D 0.05%
KELYA F 0.05%
UWMC D 0.05%
SCHL D 0.05%
CECO A 0.05%
JAKK C 0.05%
GTN F 0.05%
VYGR F 0.05%
PRLB A 0.05%
LQDT B 0.05%
RICK C 0.05%
HLX B 0.05%
WINA B 0.05%
USPH B 0.05%
ODC C 0.05%
VZIO A 0.05%
BH B 0.05%
GNE D 0.05%
OMI F 0.05%
LOCO D 0.05%
AMSF B 0.05%
KALU C 0.05%
MNRO D 0.05%
NECB B 0.05%
RBB B 0.05%
MPB B 0.05%
FCBC B 0.05%
JILL C 0.05%
HMN B 0.05%
LSEA D 0.05%
BFS C 0.05%
TALO C 0.05%
MRVI F 0.05%
WASH C 0.05%
GRC A 0.05%
WLDN D 0.05%
XNCR B 0.05%
SWBI C 0.05%
FSBC B 0.05%
SPOK C 0.05%
MOV C 0.05%
BFC B 0.05%
MYPS C 0.05%
METC C 0.05%
DSGR D 0.05%
WTBA B 0.05%
RLJ C 0.05%
VREX C 0.05%
CLB B 0.05%
CAC B 0.05%
BWB B 0.04%
TMP B 0.04%
ERII D 0.04%
AIRS C 0.04%
CFFN B 0.04%
IIIN C 0.04%
FWRG C 0.04%
NATH C 0.04%
VMEO B 0.04%
LINC B 0.04%
NPK B 0.04%
PLOW D 0.04%
EBTC B 0.04%
NFBK B 0.04%
TTI C 0.04%
OABI F 0.04%
LOVE B 0.04%
SDGR C 0.04%
DCO C 0.04%
SWIM C 0.04%
CARE C 0.04%
ZEUS C 0.04%
HBCP B 0.04%
IIIV C 0.04%
NR B 0.04%
ORRF B 0.04%
EYE C 0.04%
SHLS F 0.04%
DXLG F 0.04%
ITOS F 0.04%
RGP F 0.04%
PBI B 0.04%
AHH D 0.04%
SAFT C 0.04%
SMBC B 0.04%
DEA D 0.04%
GCO B 0.04%
SMBK B 0.04%
MED F 0.04%
MYE F 0.04%
ARVN D 0.04%
OLP B 0.04%
BAND B 0.04%
MSEX B 0.04%
HCI C 0.04%
ORGO B 0.04%
FMNB B 0.04%
CIVB B 0.04%
BHB B 0.04%
TCMD A 0.04%
OPY B 0.04%
UHT D 0.03%
PAY B 0.03%
PFIS A 0.03%
OFIX B 0.03%
UTI A 0.03%
PCB A 0.03%
NC B 0.03%
TCBX A 0.03%
MGNX F 0.03%
NGS B 0.03%
MOFG A 0.03%
PRA C 0.03%
HSTM B 0.03%
ASUR C 0.03%
NUS D 0.03%
VNDA C 0.03%
FFIC B 0.03%
EWCZ F 0.03%
FIGS F 0.03%
LGTY D 0.03%
BJRI B 0.03%
DH D 0.03%
OOMA B 0.03%
ALRS D 0.03%
BBCP C 0.03%
QNST B 0.03%
RLGT A 0.03%
FPI B 0.03%
HAIN C 0.03%
CURV D 0.03%
CMT D 0.03%
MEC D 0.03%
NTST D 0.03%
WRLD C 0.03%
CDMO B 0.03%
ACNB B 0.03%
DHIL A 0.03%
RMNI C 0.03%
HDSN F 0.03%
FBIZ B 0.03%
DENN D 0.03%
FSBW B 0.03%
KRUS B 0.03%
ACDC C 0.03%
MCS B 0.03%
YORW D 0.03%
FORR D 0.03%
NVEC C 0.03%
AXGN D 0.03%
TRNS D 0.03%
OSUR F 0.03%
TZOO A 0.03%
FF D 0.03%
BSRR B 0.03%
HTLD B 0.03%
QUAD C 0.03%
EPM A 0.03%
JOUT D 0.03%
IRMD C 0.03%
IPI B 0.03%
ESQ A 0.03%
SMLR B 0.03%
ZIMV D 0.03%
SHBI A 0.02%
OIS C 0.02%
DCGO C 0.02%
DGICA A 0.02%
CMP C 0.02%
CZFS B 0.02%
III C 0.02%
PCYO B 0.02%
CFFI B 0.02%
SIGA F 0.02%
RM D 0.02%
MPAA C 0.02%
SRDX B 0.02%
TRC F 0.02%
PINE C 0.02%
SMTI B 0.02%
NRC F 0.02%
PBPB C 0.02%
HCAT D 0.02%
AGS A 0.02%
KIDS D 0.02%
RCKY F 0.02%
SLP D 0.02%
CCRD A 0.02%
ARTNA D 0.02%
HRTG C 0.02%
FMAO B 0.02%
EEX C 0.02%
AOUT A 0.02%
ALTG C 0.02%
XPOF C 0.02%
PUBM C 0.02%
CASS B 0.02%
BCML A 0.02%
PKBK A 0.02%
FRPH A 0.02%
MNTK F 0.02%
PTLO F 0.02%
ITIC B 0.02%
ATEX D 0.02%
CTLP B 0.02%
MG D 0.02%
FNLC B 0.02%
GNTY A 0.02%
NATR C 0.02%
PKE B 0.02%
OFLX D 0.02%
ASRT F 0.02%
UTMD F 0.02%
FLWS F 0.02%
VRA F 0.02%
KRNY B 0.02%
RGCO C 0.02%
FLIC B 0.02%
SHEN F 0.02%
UPLD C 0.02%
BMRC B 0.02%
CHGG D 0.02%
NRIM A 0.02%
RCMT C 0.02%
OVLY A 0.02%
KLXE C 0.02%
ZYXI D 0.02%
AROW B 0.02%
LPRO C 0.02%
HONE B 0.02%
BCBP A 0.02%
ARC A 0.02%
BOOM F 0.02%
RDUS C 0.02%
AVNW F 0.02%
CTKB C 0.02%
RELL B 0.02%
RRBI A 0.02%
CBNK B 0.02%
OBT C 0.02%
FC F 0.02%
SAMG B 0.01%
CRNC C 0.01%
PVBC B 0.01%
HBIO F 0.01%
MBCN B 0.01%
EVC C 0.01%
PBYI C 0.01%
DHX F 0.01%
EGAN C 0.01%
INFU B 0.01%
LTRX F 0.01%
SSTI C 0.01%
NKSH B 0.01%
MVBF B 0.01%
WSBF C 0.01%
FRBA C 0.01%
SFST B 0.01%
LCNB A 0.01%
NWFL C 0.01%
STKS F 0.01%
POWW F 0.01%
FDBC C 0.01%
ASLE C 0.01%
EVI C 0.01%
MRAM D 0.01%
INTT C 0.01%
WTI F 0.01%
PSTL D 0.01%
INBK B 0.01%
CZNC B 0.01%
TUSK D 0.01%
AEHR F 0.01%
BWMN C 0.01%
JYNT C 0.01%
CRMT C 0.01%
CVGW D 0.01%
BTMD C 0.01%
CLDT B 0.01%
TSBK B 0.01%
CVGI F 0.01%
UEIC C 0.01%
NEWT B 0.01%
FRST B 0.01%
CBAN B 0.01%
TBI F 0.01%
CHCT C 0.01%
ESCA C 0.01%
LPSN F 0.0%
HGBL F 0.0%
BGFV F 0.0%
EZM A 0.0%
SPWH F 0.0%
LUNA D 0.0%
KFS B 0.0%
ATLO D 0.0%
OPRX F 0.0%
EES Underweight 207 Positions Relative to FTEC
Symbol Grade Weight
NVDA C -16.06%
AAPL C -15.03%
MSFT F -13.23%
AVGO D -4.31%
CRM B -2.04%
ORCL B -1.9%
ADBE C -1.51%
CSCO B -1.47%
ACN C -1.42%
AMD F -1.39%
NOW A -1.33%
INTU C -1.23%
IBM C -1.18%
TXN C -1.16%
QCOM F -1.14%
AMAT F -0.98%
PLTR B -0.81%
PANW C -0.81%
MU D -0.7%
INTC D -0.69%
ADI D -0.67%
LRCX F -0.64%
KLAC D -0.57%
APH A -0.57%
CDNS B -0.55%
APP B -0.55%
SNPS B -0.55%
MSI B -0.55%
MRVL B -0.54%
CRWD B -0.54%
ADSK A -0.46%
MSTR C -0.45%
FTNT C -0.43%
WDAY B -0.41%
FICO B -0.41%
ROP B -0.41%
NXPI D -0.39%
TEAM A -0.33%
IT C -0.31%
CTSH B -0.3%
SNOW C -0.29%
GLW B -0.29%
DELL C -0.29%
DDOG A -0.28%
HUBS A -0.28%
HPQ B -0.27%
MCHP D -0.25%
ANSS B -0.24%
NET B -0.23%
HPE B -0.23%
TYL B -0.22%
GDDY A -0.22%
ON D -0.22%
KEYS A -0.22%
PTC A -0.2%
TDY B -0.2%
MPWR F -0.2%
ZM B -0.2%
ZBRA B -0.19%
TWLO A -0.19%
CDW F -0.19%
MDB C -0.19%
NTAP C -0.19%
TRMB B -0.18%
WDC D -0.18%
DOCU A -0.18%
NTNX A -0.18%
MANH D -0.17%
FSLR F -0.17%
STX D -0.17%
GWRE A -0.17%
GEN B -0.17%
ZS C -0.17%
FFIV B -0.16%
EPAM C -0.16%
JBL B -0.16%
VRSN F -0.16%
FLEX A -0.16%
COHR B -0.16%
BILL A -0.15%
DT C -0.15%
IOT A -0.14%
PSTG D -0.14%
ENTG D -0.14%
TER D -0.14%
SWKS F -0.13%
AKAM D -0.13%
JNPR F -0.13%
CIEN B -0.13%
PCOR B -0.12%
GTLB B -0.12%
CFLT B -0.12%
OKTA C -0.12%
LITE B -0.12%
IDCC A -0.11%
ALTR B -0.11%
FN D -0.11%
DBX B -0.11%
SMAR A -0.11%
KD B -0.11%
SNX C -0.11%
MARA C -0.11%
S B -0.11%
CVLT B -0.11%
CRDO B -0.11%
MTSI B -0.11%
PATH C -0.1%
U C -0.1%
OLED D -0.1%
AUR C -0.1%
WK B -0.1%
BDC B -0.1%
PLXS B -0.1%
MKSI C -0.1%
RMBS C -0.1%
CGNX C -0.1%
BSY D -0.1%
BOX B -0.1%
BMI B -0.1%
VNT B -0.1%
LSCC D -0.1%
ACIW B -0.1%
ITRI B -0.1%
QLYS C -0.1%
DLB B -0.09%
AVT C -0.09%
AEIS B -0.09%
PEGA A -0.09%
TENB C -0.09%
HCP B -0.09%
DXC B -0.09%
ARW D -0.09%
VRNS D -0.09%
APPF B -0.09%
LFUS F -0.09%
SANM B -0.09%
NOVT D -0.09%
ONTO D -0.09%
ESTC C -0.09%
SPSC C -0.09%
CLSK C -0.08%
SLAB D -0.08%
POWI D -0.08%
RIOT C -0.08%
BLKB B -0.08%
NCNO B -0.08%
ENPH F -0.08%
ASGN F -0.08%
FORM D -0.07%
ALRM C -0.07%
TDC D -0.07%
FRSH C -0.07%
FIVN C -0.07%
AI B -0.07%
FROG C -0.07%
INTA A -0.07%
DV C -0.07%
NSIT F -0.07%
SYNA C -0.07%
SMTC B -0.07%
QRVO F -0.07%
SMCI F -0.07%
BL B -0.07%
CRUS D -0.07%
ALGM D -0.06%
ACLS F -0.06%
PAR B -0.06%
KLIC B -0.06%
DIOD D -0.06%
RPD C -0.06%
CXT B -0.06%
AMKR D -0.06%
ZETA D -0.06%
BRZE C -0.05%
ALKT B -0.05%
IPGP D -0.05%
DOCN D -0.05%
AMBA B -0.05%
RBRK A -0.05%
INFA D -0.04%
WULF C -0.04%
CALX D -0.04%
VSH D -0.04%
SOUN C -0.04%
ICHR C -0.03%
APPN B -0.03%
ASAN C -0.03%
CIFR B -0.03%
SPT C -0.03%
NTGR B -0.02%
AOSL C -0.02%
SEDG F -0.02%
BASE C -0.02%
BLND B -0.02%
APLD A -0.02%
WOLF F -0.02%
FSLY D -0.02%
AAOI B -0.02%
LWLG F -0.01%
SEMR B -0.01%
BIGC C -0.01%
WEAV B -0.01%
DMRC C -0.01%
LASR D -0.01%
NNBR C -0.01%
VSAT F -0.01%
OSPN A -0.01%
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