EES vs. IAI ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to iShares U.S. Broker-Dealers ETF (IAI)
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

$57.18

Average Daily Volume

20,349

Number of Holdings *

841

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.94

Average Daily Volume

104,782

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period EES IAI
30 Days 10.12% 11.23%
60 Days 15.30% 17.52%
90 Days 17.01% 21.31%
12 Months 39.41% 60.45%
6 Overlapping Holdings
Symbol Grade Weight in EES Weight in IAI Overlap
BGC A 0.6% 0.38% 0.38%
DFIN F 0.09% 0.22% 0.09%
LPRO D 0.02% 0.08% 0.02%
PJT B 0.12% 0.45% 0.12%
SNEX B 0.34% 0.35% 0.34%
VIRT A 0.34% 0.37% 0.34%
EES Overweight 835 Positions Relative to IAI
Symbol Grade Weight
LUMN B 1.71%
CALM B 1.1%
TPG B 1.07%
BFH B 0.7%
VCTR B 0.63%
SLVM A 0.63%
AX B 0.56%
EAT B 0.55%
JWN C 0.55%
LEVI F 0.52%
NMIH D 0.49%
VSTO B 0.49%
ENVA B 0.48%
GRBK D 0.48%
SNDR A 0.47%
OI D 0.47%
MSGE C 0.42%
NMRK B 0.42%
COMM D 0.42%
PRIM A 0.4%
WSFS B 0.4%
SAH B 0.39%
RNG B 0.39%
HTLF B 0.39%
FULT B 0.39%
ICUI C 0.39%
GPOR C 0.38%
GFF C 0.38%
CCS D 0.37%
NAVI F 0.37%
SFNC B 0.36%
FHB B 0.36%
CRGY A 0.36%
STRL A 0.35%
PINC B 0.35%
FFBC B 0.35%
EBC B 0.35%
CVCO A 0.33%
VYX C 0.33%
FRME B 0.32%
AUB B 0.32%
ATGE B 0.32%
SBH C 0.32%
BOOT D 0.32%
SABR C 0.31%
BKU B 0.31%
IIPR F 0.31%
INDB B 0.31%
WAFD C 0.31%
PRG C 0.3%
PFS B 0.3%
CNK B 0.3%
COLL F 0.3%
BRC B 0.29%
EFSC B 0.29%
HUBG B 0.29%
BKE B 0.29%
PATK D 0.29%
HIW B 0.28%
BANR B 0.28%
DFH D 0.28%
PARR F 0.28%
IESC A 0.28%
PRGS B 0.28%
ENR B 0.28%
CVBF B 0.27%
WGO C 0.27%
CBU B 0.27%
BDN C 0.26%
TBBK C 0.26%
SATS C 0.26%
AMRX C 0.26%
PPBI B 0.26%
MBIN F 0.25%
WLFC C 0.25%
XRX F 0.25%
DK F 0.25%
MGRC B 0.25%
AMRK F 0.25%
TRMK B 0.25%
GHC A 0.25%
PLUS C 0.25%
BLMN F 0.24%
VSCO B 0.24%
BOH B 0.24%
REZI A 0.24%
GEO B 0.24%
RES F 0.24%
IBTX B 0.24%
NNI C 0.23%
CARS C 0.23%
TTMI A 0.23%
CASH B 0.23%
HOV D 0.23%
DORM B 0.23%
HEES B 0.23%
CARG B 0.23%
UPBD C 0.22%
PFBC B 0.22%
USLM A 0.22%
TOWN C 0.22%
BZH C 0.22%
MTX B 0.22%
PDCO D 0.22%
LGND B 0.22%
OFG C 0.22%
PRDO B 0.22%
VTLE D 0.22%
NTCT B 0.21%
HE D 0.21%
FOR D 0.21%
CAKE B 0.21%
ENV C 0.21%
FBK B 0.21%
ULH B 0.21%
FA D 0.21%
NBHC B 0.2%
SXT B 0.2%
EXTR B 0.2%
SASR B 0.2%
AMWD B 0.2%
VBTX B 0.2%
WSBC B 0.2%
IMKTA D 0.2%
STBA C 0.2%
MD B 0.2%
PRK B 0.2%
WNC D 0.2%
RNST B 0.2%
CRI F 0.2%
HOPE B 0.2%
CUBI C 0.2%
NGVT C 0.2%
ALGT C 0.2%
HPK F 0.19%
AGM B 0.19%
SONO C 0.19%
LZB C 0.19%
AZZ B 0.19%
HRMY D 0.19%
DLX B 0.19%
APOG A 0.19%
GES F 0.19%
GBX B 0.19%
ATSG B 0.19%
GDEN C 0.19%
MBUU C 0.19%
NBTB B 0.18%
MWA A 0.18%
EVRI A 0.18%
SBCF B 0.18%
OXM F 0.18%
WERN B 0.18%
PLAB C 0.18%
VRTS B 0.18%
ODP F 0.18%
FCF B 0.18%
WKC D 0.18%
NHI C 0.18%
MXL C 0.17%
HAYW C 0.17%
GCI B 0.17%
BHE B 0.17%
EVTC C 0.17%
PTVE D 0.17%
BXC B 0.17%
TRIP D 0.17%
PSMT C 0.17%
PI C 0.17%
GRNT C 0.17%
OMCL B 0.17%
DCOM B 0.17%
NWBI B 0.17%
EPC D 0.17%
QCRH B 0.17%
CAL F 0.17%
HY F 0.17%
SWI B 0.17%
VRNT F 0.17%
JELD F 0.16%
SRCE B 0.16%
DXPE B 0.16%
CENTA D 0.16%
AHCO F 0.16%
PLAY C 0.16%
QTWO B 0.16%
STGW B 0.16%
EPAC B 0.16%
HWKN C 0.16%
MRC B 0.16%
WABC B 0.16%
THS F 0.16%
EMBC C 0.16%
KMT B 0.16%
AGX B 0.15%
BV A 0.15%
AROC B 0.15%
FBNC B 0.15%
POWL B 0.15%
OSIS C 0.15%
OCFC B 0.15%
KAR B 0.15%
TNC F 0.15%
TRN B 0.15%
STEP B 0.15%
SITM B 0.15%
DNOW C 0.15%
ROCK C 0.15%
CYH D 0.15%
EVCM B 0.15%
SHAK B 0.15%
SSTK D 0.15%
TCBK B 0.15%
SRCL A 0.15%
ALG C 0.15%
NXRT C 0.15%
LAUR B 0.15%
AMBC C 0.15%
SYBT B 0.15%
HNI B 0.15%
FCPT D 0.14%
CHCO B 0.14%
AESI D 0.14%
GIII C 0.14%
CPK B 0.14%
MTRN C 0.14%
OLPX F 0.14%
REVG B 0.14%
SCSC C 0.14%
RDNT A 0.14%
PEBO B 0.14%
MCRI B 0.14%
MLKN F 0.14%
BELFB B 0.14%
SXI B 0.14%
WMK B 0.14%
TH D 0.14%
SCVL D 0.14%
BY B 0.14%
BUSE C 0.14%
GDRX F 0.14%
UIS B 0.14%
ACMR D 0.14%
REPX A 0.14%
DGII B 0.13%
SD F 0.13%
ESRT C 0.13%
VECO F 0.13%
GOGO C 0.13%
BOWL D 0.13%
ROAD A 0.13%
EGBN B 0.13%
UVV C 0.13%
NWN B 0.13%
MIR B 0.13%
ARHS F 0.13%
AMAL B 0.13%
LEU C 0.13%
VIAV B 0.13%
MGNI C 0.13%
HURN B 0.13%
HZO C 0.13%
HLIO B 0.13%
AKR B 0.13%
ASIX B 0.13%
PFC B 0.13%
RXO B 0.12%
FBMS B 0.12%
KN B 0.12%
PAHC B 0.12%
MCW B 0.12%
TILE A 0.12%
GVA A 0.12%
GABC B 0.12%
LXU C 0.12%
KODK C 0.12%
ACEL C 0.12%
CPRX B 0.12%
PLMR C 0.12%
GDOT D 0.12%
INFN C 0.12%
YOU D 0.12%
GCMG B 0.12%
PUMP F 0.12%
LTC B 0.12%
ANIP D 0.12%
PX B 0.12%
ALX C 0.12%
RBCAA B 0.12%
NIC B 0.12%
ETD F 0.12%
ADUS D 0.12%
CTS B 0.12%
BANC B 0.12%
BHLB B 0.12%
MATV F 0.12%
CSGS B 0.12%
WTTR B 0.12%
OII B 0.11%
NAPA A 0.11%
CCSI B 0.11%
SBSI B 0.11%
CWAN B 0.11%
DRH B 0.11%
JBI F 0.11%
CNXN C 0.11%
AAT B 0.11%
PDM B 0.11%
CNOB B 0.11%
ACCO B 0.11%
HSII A 0.11%
SHO B 0.11%
TRS B 0.11%
USM B 0.11%
BBW C 0.11%
EIG B 0.11%
AIR C 0.11%
JACK D 0.11%
HAFC B 0.11%
SCS C 0.11%
MLR B 0.11%
LKFN B 0.1%
ADV D 0.1%
RMR C 0.1%
MRVI F 0.1%
CWH C 0.1%
BRY F 0.1%
CBRL D 0.1%
CTBI B 0.1%
NX C 0.1%
OBK B 0.1%
INVA B 0.1%
KOP D 0.1%
LEGH C 0.1%
ARCT F 0.1%
VERX B 0.1%
UCTT D 0.1%
CHWY C 0.1%
MODG F 0.1%
SJW D 0.1%
EQC C 0.1%
COHU C 0.1%
CRAI B 0.1%
CHEF B 0.1%
MYRG C 0.1%
OSBC B 0.1%
HTH C 0.1%
MCB B 0.1%
ASTH D 0.1%
IDT B 0.1%
PAYO A 0.1%
SPB C 0.1%
UVSP B 0.1%
VSEC B 0.1%
CXW B 0.09%
NABL F 0.09%
VICR B 0.09%
UE A 0.09%
ATLC A 0.09%
GSHD B 0.09%
RYI C 0.09%
KNTK A 0.09%
NVEE D 0.09%
HFWA B 0.09%
MGPI F 0.09%
LC B 0.09%
BRKL B 0.09%
UFPT C 0.09%
DAN F 0.09%
LNN B 0.09%
BGS F 0.09%
PLPC A 0.09%
TR C 0.09%
TWKS C 0.09%
DEI B 0.09%
EZPW B 0.09%
GTY B 0.09%
KTOS B 0.09%
HNRG C 0.09%
FWRD D 0.09%
PCRX D 0.09%
MBWM B 0.09%
HBNC B 0.09%
BSIG B 0.09%
REI F 0.09%
TRDA A 0.09%
CMCO C 0.09%
UTZ C 0.08%
HBT B 0.08%
CCRN F 0.08%
EGY F 0.08%
MATW C 0.08%
KFRC D 0.08%
BHRB B 0.08%
TTGT C 0.08%
ARRY F 0.08%
XHR B 0.08%
CLW F 0.08%
FMBH B 0.08%
AMPY D 0.08%
ECVT C 0.08%
SNCY C 0.08%
PZZA C 0.08%
VITL F 0.08%
DBI F 0.08%
PNTG D 0.08%
CPF B 0.08%
JBSS F 0.08%
AGYS C 0.08%
ROG C 0.08%
ATEN B 0.08%
SKWD A 0.08%
MCFT B 0.08%
GSBC B 0.08%
STRA D 0.08%
MSBI B 0.08%
BBSI A 0.08%
RVLV B 0.08%
SMP C 0.08%
THRM F 0.08%
CFB C 0.08%
SPTN F 0.08%
MRTN C 0.08%
RAMP C 0.08%
DIN C 0.08%
HCKT A 0.07%
CLFD F 0.07%
CSV B 0.07%
SHYF C 0.07%
MTW C 0.07%
MLAB D 0.07%
ASTE C 0.07%
TFIN B 0.07%
PGC B 0.07%
SENEA B 0.07%
VLGEA B 0.07%
JAMF F 0.07%
UVE C 0.07%
TASK B 0.07%
DAKT B 0.07%
ETWO F 0.07%
REX C 0.07%
RGR F 0.07%
UTL C 0.07%
RBBN A 0.07%
THR F 0.07%
ONEW C 0.07%
AMCX D 0.07%
KELYA F 0.07%
ANDE D 0.07%
SXC A 0.07%
EE B 0.07%
CERT D 0.07%
ALEX B 0.07%
BFST B 0.07%
NSSC F 0.07%
RPAY C 0.07%
IMMR C 0.07%
IBCP B 0.07%
TWI F 0.07%
DVAX C 0.07%
HAYN A 0.07%
LMAT A 0.07%
ANET C 0.07%
SPFI B 0.07%
PRVA C 0.07%
NBN B 0.07%
TITN D 0.07%
HCSG B 0.07%
HTBK B 0.07%
AVNS F 0.07%
HLIT F 0.07%
TRST B 0.07%
CCNE B 0.06%
UWMC F 0.06%
SWBI C 0.06%
VREX C 0.06%
GDYN A 0.06%
LSEA F 0.06%
CLB C 0.06%
EBF D 0.06%
OMI F 0.06%
KE C 0.06%
THFF B 0.06%
XPEL C 0.06%
PKOH B 0.06%
CTOS C 0.06%
HTBI C 0.06%
MPX C 0.06%
CLBK B 0.06%
STC C 0.06%
AMTB B 0.06%
KRT B 0.06%
NGVC A 0.06%
NHC C 0.06%
EQBK B 0.06%
NWPX B 0.06%
DSGR B 0.06%
ZIP C 0.06%
CCB B 0.06%
DNUT D 0.06%
HVT F 0.06%
MCBS B 0.06%
MTUS C 0.06%
PD C 0.06%
VYGR C 0.06%
SCL C 0.06%
SUPN B 0.06%
EXPI C 0.06%
MRCY B 0.06%
LOB C 0.06%
USNA C 0.06%
WLDN C 0.06%
WSR B 0.06%
CRCT D 0.06%
STAA F 0.06%
GIC F 0.06%
ROIC A 0.06%
UPWK B 0.06%
MYE F 0.05%
OPY B 0.05%
CECO D 0.05%
BAND C 0.05%
SWIM D 0.05%
MYPS D 0.05%
RICK C 0.05%
METC C 0.05%
HCI B 0.05%
EGHT C 0.05%
USPH C 0.05%
HLX D 0.05%
SHLS D 0.05%
TPB B 0.05%
IMXI B 0.05%
DEA D 0.05%
HMN B 0.05%
NECB A 0.05%
TALO C 0.05%
ARKO D 0.05%
AMSF A 0.05%
WWW A 0.05%
MITK C 0.05%
FCBC B 0.05%
SCHL F 0.05%
SPOK A 0.05%
XNCR B 0.05%
RBB B 0.05%
KALU C 0.05%
WINA B 0.05%
MNRO B 0.05%
JAKK C 0.05%
VZIO B 0.05%
BFC B 0.05%
TGI B 0.05%
MLNK B 0.05%
CAC B 0.05%
ODC C 0.05%
RNGR A 0.05%
WEYS B 0.05%
GRC B 0.05%
GNE C 0.05%
JILL D 0.05%
WTBA B 0.05%
FSBC B 0.05%
LYTS A 0.05%
LOCO D 0.05%
CCBG B 0.05%
WRBY B 0.05%
CDRE D 0.05%
RLJ D 0.05%
MPB B 0.05%
LMB A 0.05%
ARVN D 0.05%
GTN F 0.05%
FISI C 0.05%
MOV D 0.05%
BFS B 0.05%
VPG F 0.04%
NVEC B 0.04%
FWRG C 0.04%
CXM D 0.04%
CRSR F 0.04%
JOUT F 0.04%
PLOW D 0.04%
ERII B 0.04%
CFFN B 0.04%
BWB B 0.04%
KRUS C 0.04%
DCO C 0.04%
MED D 0.04%
ZEUS D 0.04%
HAIN D 0.04%
IRMD B 0.04%
SDGR D 0.04%
FIGS D 0.04%
IIIV B 0.04%
NPK B 0.04%
TTI C 0.04%
ZIMV F 0.04%
AVNW F 0.04%
PRLB B 0.04%
LOVE B 0.04%
ORRF B 0.04%
OSUR D 0.04%
NATH B 0.04%
EYE D 0.04%
MEC D 0.04%
GCO C 0.04%
NR D 0.04%
CARE B 0.04%
AXGN D 0.04%
HBCP B 0.04%
DXLG C 0.04%
SAFT C 0.04%
OABI C 0.04%
SMBC B 0.04%
SMBK B 0.04%
YEXT B 0.04%
FF C 0.04%
FMNB C 0.04%
HDSN F 0.04%
CIVB B 0.04%
OLP A 0.04%
MSEX B 0.04%
RGP F 0.04%
ZUO C 0.04%
AHH D 0.04%
BH C 0.04%
PDFS C 0.04%
WASH B 0.04%
BHB B 0.04%
PBI C 0.04%
ITOS F 0.04%
TCMD B 0.04%
LQDT A 0.04%
PRA B 0.03%
ARC A 0.03%
SHEN F 0.03%
RCKY F 0.03%
PTLO D 0.03%
RELL B 0.03%
MOFG B 0.03%
TCBX B 0.03%
VNDA C 0.03%
UHT D 0.03%
MCS B 0.03%
HSTM A 0.03%
FFIC B 0.03%
NC C 0.03%
MGNX D 0.03%
SMLR C 0.03%
MG F 0.03%
CDMO B 0.03%
RMNI D 0.03%
FPI B 0.03%
ALRS C 0.03%
OOMA B 0.03%
CURV F 0.03%
ZYXI C 0.03%
ACNB B 0.03%
VMEO B 0.03%
DH F 0.03%
LGTY B 0.03%
FBIZ B 0.03%
FC F 0.03%
ASRT F 0.03%
PRO C 0.03%
RLGT B 0.03%
ENFN B 0.03%
MNTK C 0.03%
DHIL B 0.03%
CMT D 0.03%
OLO C 0.03%
BBCP F 0.03%
BJRI C 0.03%
DJCO B 0.03%
ASUR B 0.03%
BOOM F 0.03%
FORR F 0.03%
ACDC D 0.03%
QNST C 0.03%
FSBW B 0.03%
TMP B 0.03%
HTLD C 0.03%
NTST F 0.03%
EPM B 0.03%
WRLD C 0.03%
BSRR B 0.03%
QUAD B 0.03%
TRNS F 0.03%
YORW C 0.03%
DENN C 0.03%
IPI B 0.03%
TZOO C 0.03%
ARLO D 0.03%
LINC A 0.03%
EBTC B 0.03%
AIRS B 0.03%
NFBK B 0.03%
ESQ B 0.03%
ORGO C 0.03%
IIIN F 0.03%
EWCZ D 0.03%
ESCA C 0.02%
CFFI B 0.02%
CCRD B 0.02%
CMP D 0.02%
CHCT C 0.02%
UPLD D 0.02%
III D 0.02%
DGICA B 0.02%
TBI D 0.02%
FMAO B 0.02%
ITI B 0.02%
NRC F 0.02%
SMTI C 0.02%
RM D 0.02%
SRDX D 0.02%
CVGI F 0.02%
NATR C 0.02%
EEX F 0.02%
XPOF C 0.02%
HRTG D 0.02%
TRC F 0.02%
ITIC B 0.02%
PINE D 0.02%
TUSK F 0.02%
AGS B 0.02%
AEHR F 0.02%
NRIM B 0.02%
SLP F 0.02%
BCML B 0.02%
ALTG C 0.02%
ARTNA F 0.02%
KRNY B 0.02%
PKBK B 0.02%
HCAT C 0.02%
FRPH B 0.02%
GNTY C 0.02%
FNLC B 0.02%
PAY A 0.02%
BMRC B 0.02%
CASS B 0.02%
KLXE D 0.02%
AOUT B 0.02%
CTKB C 0.02%
FLIC B 0.02%
PKE B 0.02%
ATEX F 0.02%
SIGA D 0.02%
PUBM C 0.02%
OFLX C 0.02%
CEVA B 0.02%
AROW B 0.02%
UTMD D 0.02%
OVLY B 0.02%
KIDS F 0.02%
NGS B 0.02%
IBUY B 0.02%
CTLP C 0.02%
RGCO B 0.02%
INDI D 0.02%
CHGG F 0.02%
MEI F 0.02%
VRA D 0.02%
RRBI B 0.02%
FLWS C 0.02%
BCBP B 0.02%
NUS F 0.02%
HONE C 0.02%
CBNK B 0.02%
UTI A 0.02%
RCMT C 0.02%
RDUS C 0.02%
OFIX B 0.02%
PFIS B 0.02%
PCB A 0.02%
OBT B 0.02%
SAMG A 0.01%
INFU C 0.01%
PVBC B 0.01%
CRNC D 0.01%
OPRX F 0.01%
EVC C 0.01%
MBCN B 0.01%
HBIO F 0.01%
NKSH B 0.01%
SSTI F 0.01%
EGAN C 0.01%
MVBF C 0.01%
DHX C 0.01%
SFST B 0.01%
WSBF B 0.01%
PBYI D 0.01%
LCNB B 0.01%
NWFL B 0.01%
FRBA C 0.01%
POWW F 0.01%
FDBC B 0.01%
BWMN D 0.01%
INBK B 0.01%
LTRX F 0.01%
UEIC C 0.01%
CZNC B 0.01%
INTT C 0.01%
EVI D 0.01%
CRMT F 0.01%
STKS F 0.01%
CLDT C 0.01%
MPAA D 0.01%
BTMD D 0.01%
WTI D 0.01%
TSBK B 0.01%
DCGO C 0.01%
CVGW B 0.01%
PSTL B 0.01%
PBPB C 0.01%
CBAN B 0.01%
JYNT C 0.01%
OIS C 0.01%
SHBI B 0.01%
MRAM D 0.01%
NEWT B 0.01%
PCYO B 0.01%
FRST C 0.01%
CZFS B 0.01%
BGFV F 0.0%
HGBL F 0.0%
EZM A 0.0%
LUNA F 0.0%
LPSN F 0.0%
ATLO D 0.0%
SPWH F 0.0%
ASLE D 0.0%
KFS B 0.0%
EES Underweight 26 Positions Relative to IAI
Symbol Grade Weight
GS B -14.05%
SPGI D -13.22%
MS B -12.44%
SCHW B -4.79%
COIN B -4.75%
CME B -4.29%
MSCI B -4.23%
NDAQ B -4.08%
ICE D -4.07%
MCO C -3.96%
RJF B -3.67%
CBOE D -2.98%
LPLA A -2.81%
FDS B -2.3%
HOOD A -2.23%
IBKR B -2.22%
TW B -1.98%
MKTX C -1.46%
SF B -1.43%
JEF B -1.39%
EVR B -1.27%
HLI B -1.23%
MORN A -1.19%
LAZ B -0.81%
PIPR B -0.61%
MC B -0.46%
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