EES vs. GVLU ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Gotham 1000 Value ETF (GVLU)

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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

25,357

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	EES	GVLU
30 Days	2.71%	3.07%
60 Days	8.86%	8.68%
90 Days	12.61%	9.12%
12 Months	25.91%	28.98%

23 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in GVLU	Overlap
ATGE	D	0.29%	0.12%	0.12%
BOOT	B	0.43%	0.0%	0.0%
BRC	C	0.3%	0.21%	0.21%
CALM	A	0.96%	0.22%	0.22%
CNK	D	0.28%	0.26%	0.26%
CRI	D	0.24%	0.27%	0.24%
DORM	C	0.23%	0.34%	0.23%
FULT	D	0.38%	0.0%	0.0%
GFF	C	0.42%	0.37%	0.37%
GPOR	B	0.4%	0.03%	0.03%
HAYW	C	0.15%	0.13%	0.13%
HUBG	D	0.29%	0.16%	0.16%
ICUI	B	0.4%	0.02%	0.02%
IESC	A	0.26%	0.01%	0.01%
JWN	D	0.52%	0.24%	0.24%
LEVI	C	0.65%	0.4%	0.4%
MTX	C	0.22%	0.04%	0.04%
MWA	A	0.17%	0.25%	0.17%
PRIM	A	0.36%	0.26%	0.26%
SLVM	C	0.62%	0.39%	0.39%
SPB	C	0.11%	0.01%	0.01%
SXT	C	0.2%	0.14%	0.14%
USM	B	0.1%	0.11%	0.1%

EES Overweight 824 Positions Relative to GVLU

Symbol	Grade	Weight
LUMN	C	1.75%
TPG	A	0.93%
BFH	D	0.64%
BGC	B	0.61%
VCTR	A	0.56%
OI	D	0.54%
GRBK	C	0.53%
AX	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%
EAT	A	0.42%
CCS	C	0.42%
WSFS	D	0.4%
COMM	C	0.38%
NAVI	D	0.38%
SAH	D	0.38%
CVCO	C	0.36%
HTLF	B	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%
IIPR	C	0.31%
DK	F	0.3%
SNEX	B	0.3%
MBIN	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%
INDB	D	0.28%
BDN	B	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%
HIW	C	0.27%
TBBK	A	0.26%
PLUS	B	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%
TRMK	D	0.23%
ULH	B	0.23%
VTLE	F	0.23%
MGRC	D	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%
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%
NHI	C	0.2%
AZZ	B	0.2%
CUBI	F	0.2%
PFBC	D	0.2%
LZB	D	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%
EPC	F	0.17%
APOG	B	0.17%
SASR	B	0.17%
NXRT	D	0.16%
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%
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%
FCPT	C	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%
ALX	D	0.13%
GOGO	F	0.13%
CSGS	B	0.13%
SHAK	A	0.13%
ADUS	D	0.13%
ESRT	C	0.13%
AKR	B	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%
DRH	B	0.11%
SJW	D	0.11%
ROAD	C	0.11%
GABC	D	0.11%
RXO	D	0.11%
AGX	A	0.11%
PDM	C	0.11%
PAHC	C	0.11%
NIC	D	0.11%
EGBN	C	0.11%
OII	D	0.11%
HSII	D	0.11%
LTC	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%
SHO	B	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%
AAT	C	0.1%
RMR	B	0.1%
UVSP	B	0.1%
UFPT	D	0.1%
EQC	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%
DEI	A	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%
GTY	C	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%
UE	C	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%
ROIC	C	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%
ALEX	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%
XHR	A	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%
RLJ	D	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%
BFS	C	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%
WSR	C	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%
DEA	D	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%
AHH	F	0.04%
TCMD	C	0.04%
BAND	C	0.04%
PDFS	F	0.04%
PLOW	D	0.04%
OLP	C	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%
FPI	D	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%
UHT	D	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%
NTST	F	0.03%
BWB	B	0.03%
CVGW	B	0.02%
CHCT	F	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%
PINE	D	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%
PSTL	D	0.01%
CLDT	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 461 Positions Relative to GVLU

Symbol	Grade	Weight
RNR	A	-0.59%
K	B	-0.57%
INGR	B	-0.56%
PPC	C	-0.55%
ACGL	A	-0.53%
AIZ	B	-0.52%
EG	A	-0.51%
MKL	B	-0.5%
CAG	D	-0.5%
LNTH	C	-0.5%
HUM	F	-0.5%
PGR	B	-0.49%
AGO	B	-0.49%
ALL	A	-0.49%
CNC	F	-0.48%
FTI	B	-0.48%
NRG	A	-0.47%
BALL	C	-0.46%
T	B	-0.46%
ALKS	B	-0.46%
DAL	C	-0.46%
VZ	C	-0.46%
ARMK	C	-0.46%
SKX	B	-0.46%
NSIT	B	-0.46%
ARW	C	-0.46%
GL	C	-0.46%
SWK	C	-0.45%
ESGR	C	-0.45%
SMPL	D	-0.45%
MMM	C	-0.44%
TAP	D	-0.44%
PLXS	A	-0.43%
THC	D	-0.43%
TPR	B	-0.43%
MO	D	-0.42%
CCK	C	-0.42%
WHD	A	-0.42%
CMI	A	-0.42%
IDCC	A	-0.42%
MRO	B	-0.41%
KTB	C	-0.41%
MOH	F	-0.41%
BCO	C	-0.41%
SMG	C	-0.41%
GPK	D	-0.41%
PRMW	B	-0.41%
REYN	D	-0.4%
SON	D	-0.4%
TKO	A	-0.4%
KHC	F	-0.4%
MMS	C	-0.4%
KR	C	-0.4%
VLO	F	-0.4%
COLM	B	-0.4%
CBT	B	-0.4%
CROX	C	-0.39%
THG	A	-0.39%
SKYW	B	-0.39%
LDOS	A	-0.38%
MTN	D	-0.38%
MHK	C	-0.38%
PYPL	A	-0.38%
CSL	A	-0.38%
RL	B	-0.38%
IP	C	-0.37%
ACI	F	-0.37%
EOG	B	-0.37%
HP	D	-0.37%
FOXA	B	-0.37%
AVT	B	-0.37%
ABM	D	-0.37%
GILD	A	-0.37%
UNM	A	-0.36%
ADTN	C	-0.36%
SNA	C	-0.36%
LNG	A	-0.36%
CMCSA	B	-0.36%
INCY	B	-0.36%
SNX	C	-0.36%
WU	D	-0.36%
ALSN	A	-0.36%
SEE	C	-0.36%
MIDD	D	-0.35%
RRX	B	-0.35%
EEFT	F	-0.35%
DINO	F	-0.35%
ASH	F	-0.35%
KMB	D	-0.35%
DOX	B	-0.35%
UTHR	C	-0.35%
MSM	D	-0.35%
TRV	B	-0.34%
CME	A	-0.34%
CI	D	-0.34%
DVN	F	-0.34%
CNA	D	-0.34%
GAP	F	-0.34%
VFC	A	-0.34%
BKR	B	-0.34%
COP	D	-0.34%
JAZZ	F	-0.34%
ELV	F	-0.33%
QRVO	F	-0.33%
NKE	D	-0.33%
BWA	C	-0.33%
IPG	D	-0.33%
WRB	C	-0.33%
ANF	D	-0.33%
VMI	B	-0.32%
DAR	F	-0.32%
GPN	F	-0.32%
SOLV	C	-0.32%
TMUS	A	-0.32%
AXTA	C	-0.32%
ZM	B	-0.32%
POST	C	-0.32%
FTDR	B	-0.32%
HPQ	B	-0.31%
HIG	A	-0.31%
CAT	A	-0.31%
L	C	-0.31%
OGN	F	-0.31%
CB	A	-0.31%
BBY	C	-0.31%
TTC	F	-0.31%
URBN	F	-0.31%
CRUS	D	-0.31%
RGA	B	-0.31%
LRN	D	-0.3%
WCC	D	-0.3%
CEIX	B	-0.3%
GFS	F	-0.3%
PVH	D	-0.3%
SWX	C	-0.3%
DXC	C	-0.3%
RPM	A	-0.3%
BG	F	-0.3%
FANG	D	-0.29%
MTCH	B	-0.29%
TGT	C	-0.29%
CVS	D	-0.29%
SYY	D	-0.29%
HSIC	D	-0.29%
GOLF	F	-0.29%
ASO	D	-0.29%
RGLD	C	-0.29%
FDX	F	-0.28%
NFG	A	-0.28%
CHX	C	-0.28%
OTEX	D	-0.27%
J	F	-0.27%
AMCR	C	-0.27%
LCII	C	-0.27%
CPRI	C	-0.27%
TKR	B	-0.27%
FLO	D	-0.26%
OMC	C	-0.26%
BYD	B	-0.26%
DCI	B	-0.26%
IFF	D	-0.26%
ACLS	F	-0.26%
AYI	A	-0.26%
UA	B	-0.25%
AFL	A	-0.25%
APTV	D	-0.25%
SWKS	F	-0.25%
GTES	C	-0.24%
COR	F	-0.24%
KNSL	B	-0.24%
NEU	F	-0.23%
GMS	B	-0.23%
MTZ	A	-0.23%
GIS	C	-0.23%
HOG	D	-0.23%
GEN	A	-0.23%
WEX	C	-0.23%
EME	B	-0.23%
ASGN	D	-0.23%
DIS	D	-0.23%
FMC	C	-0.22%
FUL	F	-0.22%
NWL	D	-0.22%
DBX	C	-0.22%
UHS	D	-0.22%
UNH	B	-0.22%
LAD	C	-0.21%
NVST	D	-0.21%
CNM	F	-0.21%
XRAY	D	-0.21%
GNTX	D	-0.21%
EQH	B	-0.21%
HRL	F	-0.21%
USFD	C	-0.21%
NSP	F	-0.2%
AXS	A	-0.2%
KWR	F	-0.2%
LECO	D	-0.2%
MCY	B	-0.2%
CBOE	B	-0.2%
MUR	F	-0.2%
JNJ	D	-0.2%
TNET	D	-0.19%
KFY	C	-0.19%
FELE	C	-0.19%
CTRA	D	-0.19%
BAX	D	-0.19%
QCOM	D	-0.19%
TEX	F	-0.19%
UI	B	-0.19%
JBL	C	-0.19%
ATI	C	-0.19%
ADM	F	-0.19%
AVNT	C	-0.19%
SAM	D	-0.18%
CMC	D	-0.18%
TDY	A	-0.18%
LYB	B	-0.18%
LOW	C	-0.18%
AAL	D	-0.18%
MRK	F	-0.18%
RMD	C	-0.18%
GM	D	-0.18%
BERY	C	-0.18%
MPC	D	-0.18%
VRSN	C	-0.18%
PBH	D	-0.18%
PRU	B	-0.17%
FFIV	B	-0.17%
ALE	A	-0.17%
FI	A	-0.17%
CSX	D	-0.17%
WSM	C	-0.17%
LNC	B	-0.17%
MDLZ	D	-0.17%
BJ	B	-0.17%
WMG	D	-0.17%
SM	D	-0.17%
SEM	D	-0.17%
SSNC	C	-0.17%
LULU	D	-0.16%
EBAY	A	-0.16%
QGEN	F	-0.16%
AIT	B	-0.16%
LOPE	D	-0.16%
BIIB	F	-0.16%
FN	B	-0.16%
VTRS	D	-0.16%
LMT	A	-0.16%
SANM	D	-0.16%
BDC	A	-0.16%
SLB	D	-0.16%
AFG	A	-0.16%
ESAB	C	-0.15%
CAH	B	-0.15%
OVV	D	-0.15%
LANC	F	-0.15%
GRMN	D	-0.15%
MSA	F	-0.15%
LBRT	D	-0.15%
CNO	B	-0.15%
CVX	B	-0.14%
CHTR	D	-0.14%
ACM	A	-0.14%
JCI	C	-0.14%
PAYC	D	-0.14%
BDX	C	-0.14%
GPI	C	-0.14%
KDP	C	-0.14%
AZO	D	-0.13%
DRI	C	-0.13%
FDS	C	-0.13%
URI	C	-0.13%
WSC	D	-0.13%
CELH	F	-0.13%
IGT	F	-0.12%
EXPE	B	-0.12%
COKE	C	-0.12%
LPX	C	-0.12%
ENS	B	-0.12%
AN	D	-0.12%
ULTA	D	-0.12%
LKQ	F	-0.12%
MAN	D	-0.12%
ACIW	A	-0.12%
MDT	C	-0.12%
CLX	C	-0.11%
CZR	B	-0.11%
ICFI	C	-0.11%
KNF	B	-0.11%
ACT	B	-0.11%
HAFN	B	-0.11%
BMY	A	-0.11%
HAL	D	-0.11%
HPE	B	-0.11%
RYAN	A	-0.11%
DVA	C	-0.11%
AZEK	D	-0.11%
IRDM	C	-0.11%
WH	C	-0.11%
KVUE	C	-0.11%
MAR	A	-0.11%
STE	D	-0.11%
NXST	D	-0.1%
BR	B	-0.1%
FOUR	A	-0.1%
DOV	C	-0.1%
TGNA	B	-0.1%
AM	A	-0.1%
FG	B	-0.1%
PEP	F	-0.1%
CIEN	A	-0.1%
CL	D	-0.1%
OC	C	-0.1%
KMX	F	-0.1%
SSD	B	-0.1%
PNR	C	-0.1%
WFG	C	-0.1%
SBAC	C	-0.09%
NVT	C	-0.09%
AVY	D	-0.09%
TSN	D	-0.09%
LEA	F	-0.09%
TPX	C	-0.09%
V	B	-0.09%
IBOC	D	-0.09%
MMC	D	-0.09%
PRI	A	-0.08%
SIG	C	-0.08%
CW	A	-0.08%
AON	A	-0.08%
ATKR	F	-0.08%
EWBC	B	-0.08%
CE	D	-0.08%
MASI	B	-0.08%
PSX	D	-0.08%
BLD	D	-0.08%
AGCO	D	-0.08%
DDS	D	-0.08%
ALLE	A	-0.07%
SHOO	A	-0.07%
WEN	B	-0.07%
JNPR	C	-0.07%
OXY	D	-0.07%
VRRM	D	-0.07%
QLYS	F	-0.07%
OZK	D	-0.07%
WFRD	F	-0.07%
MCK	F	-0.06%
JBHT	D	-0.06%
IPGP	D	-0.06%
MDU	C	-0.06%
BKNG	B	-0.06%
IOSP	F	-0.06%
MKC	C	-0.06%
PM	D	-0.06%
EL	D	-0.06%
GWW	B	-0.06%
CPAY	A	-0.06%
HAS	A	-0.06%
ELAN	D	-0.05%
IEX	D	-0.05%
SAIC	A	-0.05%
NOC	B	-0.05%
ITW	C	-0.05%
MSGS	A	-0.05%
DPZ	D	-0.05%
AA	B	-0.05%
RBC	C	-0.05%
ONB	D	-0.05%
HALO	D	-0.05%
WOR	F	-0.05%
BIO	B	-0.05%
RBA	D	-0.05%
PPG	D	-0.05%
HOLX	D	-0.04%
CXT	F	-0.04%
ETSY	F	-0.04%
UNF	A	-0.04%
BRBR	A	-0.04%
GEHC	C	-0.04%
ITT	C	-0.04%
KBR	A	-0.04%
KO	C	-0.04%
JKHY	A	-0.04%
BC	C	-0.04%
HON	C	-0.04%
GNRC	B	-0.04%
CPB	D	-0.04%
NFLX	A	-0.04%
LFUS	C	-0.04%
VNT	F	-0.04%
BHF	D	-0.04%
LVS	B	-0.04%
UFPI	C	-0.03%
CHK	C	-0.03%
COLB	C	-0.03%
NPO	C	-0.03%
WDFC	B	-0.03%
MCD	A	-0.03%
TDC	D	-0.03%
WYNN	B	-0.03%
HBAN	B	-0.03%
YUM	C	-0.03%
FIZZ	F	-0.03%
PAG	D	-0.03%
CFR	B	-0.03%
VC	F	-0.02%
H	B	-0.02%
THO	C	-0.02%
VVV	D	-0.02%
VRT	B	-0.02%
OTIS	A	-0.02%
EMN	C	-0.02%
VLTO	A	-0.02%
SHW	C	-0.02%
DKS	D	-0.02%
CSCO	A	-0.02%
TTEK	A	-0.02%
FLR	B	-0.02%
AEO	C	-0.02%
MKTX	B	-0.02%
CACI	A	-0.02%
NOV	F	-0.02%
MATX	C	-0.02%
CLF	D	-0.02%
ACN	B	-0.02%
HSY	D	-0.02%
TAC	A	-0.02%
PNC	C	-0.02%
MNST	D	-0.01%
NTAP	D	-0.01%
ZION	D	-0.01%
TFC	D	-0.01%
AVTR	D	-0.01%
IBP	C	-0.01%
PH	A	-0.01%
MOS	F	-0.01%
ARCH	D	-0.01%
M	D	-0.01%
RF	B	-0.01%
JJSF	C	-0.01%
MSCI	B	-0.01%
FIVE	D	-0.01%
DGX	D	-0.01%
IFS	B	-0.01%
WTFC	B	-0.01%
DOOO	F	-0.01%
CATY	B	-0.01%
ITRI	C	-0.01%
MTG	A	-0.0%
BLDR	C	-0.0%
VLY	C	-0.0%
IR	A	-0.0%
FBIN	C	-0.0%
FITB	C	-0.0%
AOS	C	-0.0%
ABG	D	-0.0%
KLAC	B	-0.0%
SNV	D	-0.0%
CSWI	A	-0.0%

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