EES vs. ISMD ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Inspire Small/Mid Cap Impact ETF (ISMD)

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

$51.85

Average Daily Volume

27,765

Number of Holdings ^*

841

* may have additional holdings in another (foreign) market

ISMD

Inspire Small/Mid Cap Impact ETF

ISMD Description

Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$37.34

Average Daily Volume

38,798

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	EES	ISMD
30 Days	2.24%	2.13%
60 Days	1.41%	0.67%
90 Days	11.20%	8.39%
12 Months	19.32%	20.38%

186 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in ISMD	Overlap
AAT	B	0.1%	0.22%	0.1%
ACCO	C	0.13%	0.22%	0.13%
ADUS	B	0.13%	0.21%	0.13%
AEHR	F	0.02%	0.24%	0.02%
AGM	D	0.19%	0.2%	0.19%
AHH	B	0.05%	0.21%	0.05%
AIR	C	0.13%	0.17%	0.13%
AKR	B	0.13%	0.24%	0.13%
ALGT	F	0.14%	0.16%	0.14%
ALX	B	0.13%	0.2%	0.13%
AMSF	C	0.05%	0.21%	0.05%
ANDE	D	0.07%	0.19%	0.07%
ANET	C	0.07%	0.2%	0.07%
ASIX	C	0.14%	0.23%	0.14%
ATSG	D	0.18%	0.22%	0.18%
BDN	B	0.26%	0.23%	0.23%
BFS	B	0.06%	0.22%	0.06%
BHE	C	0.16%	0.2%	0.16%
BKU	C	0.33%	0.24%	0.24%
BRC	B	0.3%	0.21%	0.21%
BUSE	C	0.16%	0.21%	0.16%
BY	C	0.14%	0.22%	0.14%
CAC	C	0.05%	0.23%	0.05%
CAKE	D	0.18%	0.19%	0.18%
CALM	B	0.88%	0.22%	0.22%
CARS	D	0.26%	0.17%	0.17%
CBU	C	0.27%	0.24%	0.24%
CHCO	B	0.14%	0.21%	0.14%
CHCT	F	0.01%	0.14%	0.01%
CMCO	F	0.1%	0.18%	0.1%
CMP	F	0.01%	0.15%	0.01%
CNK	B	0.3%	0.25%	0.25%
COHU	D	0.1%	0.14%	0.1%
CPK	A	0.14%	0.22%	0.14%
CSGS	C	0.13%	0.22%	0.13%
CUBI	F	0.23%	0.19%	0.19%
CVGW	B	0.02%	0.2%	0.02%
DAN	F	0.12%	0.17%	0.12%
DCO	B	0.04%	0.21%	0.04%
DEI	A	0.08%	0.23%	0.08%
DFIN	B	0.09%	0.21%	0.09%
DGII	D	0.12%	0.24%	0.12%
DHIL	C	0.03%	0.21%	0.03%
DRH	C	0.11%	0.19%	0.11%
EIG	B	0.12%	0.22%	0.12%
ENR	D	0.29%	0.2%	0.2%
ENVA	C	0.46%	0.25%	0.25%
EPC	F	0.2%	0.19%	0.19%
EQC	B	0.11%	0.2%	0.11%
ERII	D	0.03%	0.21%	0.03%
ESRT	B	0.13%	0.21%	0.13%
ETH	F	0.13%	0.21%	0.13%
EYE	F	0.04%	0.15%	0.04%
FBK	B	0.2%	0.23%	0.2%
FCF	C	0.19%	0.23%	0.19%
FCPT	A	0.14%	0.22%	0.14%
FFBC	C	0.36%	0.22%	0.22%
FMNB	C	0.05%	0.23%	0.05%
FRME	D	0.32%	0.22%	0.22%
FULT	D	0.41%	0.21%	0.21%
FWRD	C	0.08%	0.32%	0.08%
GFF	C	0.39%	0.19%	0.19%
GHC	C	0.24%	0.21%	0.21%
GRBK	B	0.49%	0.25%	0.25%
HAIN	D	0.04%	0.24%	0.04%
HCAT	C	0.02%	0.22%	0.02%
HE	D	0.24%	0.24%	0.24%
HIW	A	0.27%	0.24%	0.24%
HLIO	D	0.12%	0.16%	0.12%
HLIT	C	0.09%	0.23%	0.09%
HMN	C	0.05%	0.21%	0.05%
HNI	C	0.17%	0.22%	0.17%
HOPE	C	0.2%	0.22%	0.2%
HTH	C	0.11%	0.2%	0.11%
HTLD	D	0.03%	0.19%	0.03%
HUBG	C	0.31%	0.2%	0.2%
HWKN	C	0.17%	0.25%	0.17%
IBTX	B	0.24%	0.24%	0.24%
IBUY	B	0.02%	0.19%	0.02%
ICUI	B	0.37%	0.26%	0.26%
IMKTA	D	0.23%	0.2%	0.2%
INFN	B	0.11%	0.2%	0.11%
JACK	F	0.11%	0.17%	0.11%
JBSS	F	0.09%	0.19%	0.09%
JELD	D	0.16%	0.19%	0.16%
KAR	D	0.16%	0.19%	0.16%
KFRC	F	0.09%	0.2%	0.09%
KMT	B	0.16%	0.2%	0.16%
KN	D	0.12%	0.19%	0.12%
LAUR	C	0.15%	0.19%	0.15%
LKFN	C	0.1%	0.21%	0.1%
LNN	C	0.09%	0.18%	0.09%
LOB	B	0.07%	0.23%	0.07%
LZB	C	0.2%	0.21%	0.2%
MATW	F	0.08%	0.19%	0.08%
MBWM	C	0.1%	0.21%	0.1%
MCBS	B	0.06%	0.22%	0.06%
MED	F	0.05%	0.17%	0.05%
MGRC	F	0.23%	0.18%	0.18%
MNRO	D	0.05%	0.21%	0.05%
MSEX	C	0.04%	0.23%	0.04%
MTRN	F	0.15%	0.19%	0.15%
MTUS	F	0.07%	0.15%	0.07%
MTX	F	0.22%	0.17%	0.17%
MXL	F	0.17%	0.13%	0.13%
MYRG	F	0.08%	0.13%	0.08%
NBTB	D	0.19%	0.23%	0.19%
NGVC	B	0.06%	0.25%	0.06%
NGVT	F	0.19%	0.16%	0.16%
NHC	D	0.08%	0.23%	0.08%
NHI	B	0.2%	0.23%	0.2%
NMIH	B	0.53%	0.23%	0.23%
NNI	B	0.23%	0.21%	0.21%
NTCT	D	0.21%	0.21%	0.21%
NUS	F	0.04%	0.15%	0.04%
NVEE	F	0.09%	0.19%	0.09%
NWBI	C	0.18%	0.23%	0.18%
NX	D	0.09%	0.17%	0.09%
NXRT	B	0.17%	0.22%	0.17%
OII	D	0.11%	0.2%	0.11%
OMCL	C	0.15%	0.32%	0.15%
OMI	D	0.07%	0.22%	0.07%
OSIS	C	0.16%	0.2%	0.16%
OXM	D	0.21%	0.16%	0.16%
PARR	F	0.38%	0.16%	0.16%
PATK	A	0.28%	0.22%	0.22%
PCRX	F	0.09%	0.1%	0.09%
PDFS	D	0.06%	0.15%	0.06%
PDFS	D	0.04%	0.15%	0.04%
PEBO	C	0.14%	0.2%	0.14%
PI	B	0.16%	0.2%	0.16%
PINC	C	0.37%	0.21%	0.21%
PLAB	D	0.18%	0.18%	0.18%
PLUS	B	0.25%	0.23%	0.23%
PRA	C	0.02%	0.21%	0.02%
PRFT	A	0.22%	0.19%	0.19%
PRGS	B	0.26%	0.2%	0.2%
PRIM	C	0.32%	0.19%	0.19%
PRO	F	0.03%	0.12%	0.03%
PUBM	F	0.02%	0.14%	0.02%
PZZA	D	0.08%	0.2%	0.08%
QTWO	B	0.14%	0.23%	0.14%
RBCAA	C	0.11%	0.22%	0.11%
RDNT	B	0.13%	0.21%	0.13%
RES	F	0.25%	0.18%	0.18%
RLJ	F	0.06%	0.18%	0.06%
RNST	D	0.2%	0.21%	0.2%
ROCK	D	0.15%	0.18%	0.15%
ROG	D	0.08%	0.16%	0.08%
ROIC	B	0.07%	0.23%	0.07%
SAFT	C	0.04%	0.22%	0.04%
SAH	D	0.4%	0.21%	0.21%
SASR	B	0.19%	0.25%	0.19%
SATS	B	0.23%	0.24%	0.23%
SBSI	C	0.11%	0.23%	0.11%
SCHL	D	0.07%	0.17%	0.07%
SCL	D	0.06%	0.17%	0.06%
SFNC	B	0.32%	0.23%	0.23%
SHEN	F	0.03%	0.18%	0.03%
SPTN	C	0.09%	0.23%	0.09%
SRCE	C	0.15%	0.21%	0.15%
STBA	C	0.22%	0.24%	0.22%
SXI	D	0.13%	0.2%	0.13%
SXT	D	0.2%	0.2%	0.2%
THRM	D	0.1%	0.18%	0.1%
TNC	D	0.16%	0.18%	0.16%
TOWN	B	0.23%	0.24%	0.23%
TRN	C	0.14%	0.21%	0.14%
TRS	D	0.11%	0.19%	0.11%
TTGT	F	0.07%	0.16%	0.07%
TTI	F	0.03%	0.16%	0.03%
TTMI	D	0.22%	0.18%	0.18%
TWKS	C	0.09%	0.3%	0.09%
UFPT	C	0.12%	0.24%	0.12%
UTI	D	0.02%	0.2%	0.02%
VECO	F	0.14%	0.13%	0.13%
VSTO	B	0.45%	0.2%	0.2%
WABC	D	0.16%	0.2%	0.16%
WERN	D	0.18%	0.19%	0.18%
WMK	C	0.16%	0.21%	0.16%
WNC	F	0.22%	0.17%	0.17%
WRLD	D	0.03%	0.18%	0.03%
WSBC	C	0.2%	0.22%	0.2%
WTTR	D	0.13%	0.2%	0.13%
XHR	C	0.07%	0.18%	0.07%
XNCR	C	0.04%	0.17%	0.04%

EES Overweight 655 Positions Relative to ISMD

Symbol	Grade	Weight
LUMN	C	1.47%
TPG	B	0.81%
BGC	B	0.63%
AX	D	0.58%
SLVM	B	0.58%
LEVI	C	0.58%
JWN	C	0.55%
VCTR	B	0.54%
OI	D	0.52%
SNDR	B	0.45%
WSFS	D	0.44%
MSGE	B	0.44%
NAVI	C	0.41%
NMRK	B	0.4%
CCS	B	0.4%
EAT	B	0.39%
GPOR	C	0.38%
HTLF	B	0.37%
BOOT	B	0.36%
EBC	B	0.36%
FHB	C	0.35%
VIRT	B	0.35%
CRGY	F	0.34%
COLL	C	0.34%
RNG	D	0.33%
AUB	C	0.33%
CVCO	B	0.33%
WAFD	B	0.33%
XRX	F	0.32%
PRG	B	0.32%
SBH	C	0.31%
MBIN	C	0.31%
DK	F	0.31%
BKE	B	0.3%
VGR	C	0.3%
INDB	C	0.3%
PFS	C	0.3%
SNEX	C	0.3%
AMRK	C	0.29%
ATGE	D	0.29%
IIPR	A	0.29%
EFSC	C	0.28%
DFH	C	0.28%
WGO	D	0.28%
COMM	A	0.27%
STRL	C	0.26%
PPBI	D	0.26%
BANR	B	0.26%
HOV	C	0.26%
TBBK	B	0.26%
AMRX	B	0.26%
BLMN	F	0.25%
CVBF	C	0.25%
OFG	C	0.25%
CRI	C	0.25%
TRMK	C	0.24%
BOH	C	0.23%
PRDO	D	0.23%
FA	B	0.23%
CASH	B	0.23%
DORM	B	0.23%
REZI	D	0.23%
CAL	F	0.23%
CARG	B	0.22%
ENV	C	0.22%
VRNT	F	0.22%
BZH	B	0.22%
GES	F	0.22%
SABR	D	0.22%
GDEN	D	0.22%
PDCO	D	0.22%
ULH	C	0.22%
FOR	D	0.21%
HRMY	B	0.21%
PFBC	C	0.21%
LGND	C	0.21%
TH	C	0.2%
CYH	B	0.2%
HEES	D	0.2%
IESC	C	0.2%
DLX	D	0.2%
VSCO	C	0.2%
PRK	C	0.2%
HPK	D	0.2%
GEO	D	0.2%
AMWD	C	0.19%
CENTA	D	0.19%
GDRX	D	0.19%
AZZ	D	0.19%
THS	C	0.19%
GRNT	D	0.18%
PSMT	B	0.18%
MD	C	0.18%
SQSP	A	0.18%
EMBC	C	0.18%
MLKN	D	0.18%
VBTX	B	0.18%
SONO	F	0.18%
STGW	B	0.18%
EXTR	C	0.18%
EVRI	C	0.18%
SWI	B	0.18%
SBCF	C	0.18%
NBHC	D	0.18%
MWA	C	0.17%
MRC	D	0.17%
DXPE	C	0.17%
VRTS	D	0.17%
ODP	F	0.17%
SCVL	C	0.17%
PTVE	D	0.17%
EVTC	D	0.17%
MBUU	D	0.17%
AHCO	B	0.17%
ARHS	F	0.17%
GBX	C	0.16%
SCSC	D	0.16%
USLM	B	0.16%
ALG	D	0.16%
DNOW	D	0.16%
OLPX	C	0.16%
JBI	F	0.16%
QCRH	C	0.16%
APOG	C	0.16%
SSTK	F	0.16%
HY	D	0.16%
AESI	C	0.15%
AMBC	F	0.15%
HAYW	D	0.15%
FBNC	C	0.15%
MGNI	C	0.15%
MATV	B	0.15%
TRIP	F	0.15%
EVCM	D	0.15%
EPAC	B	0.15%
SRCL	A	0.15%
TCBK	C	0.15%
GOGO	F	0.15%
BV	B	0.14%
PFC	C	0.14%
REVG	D	0.14%
UVV	D	0.14%
WLFC	B	0.14%
HZO	C	0.14%
REPX	D	0.14%
GIII	C	0.14%
MGPI	C	0.14%
AROC	D	0.14%
SD	F	0.14%
OCFC	B	0.14%
GCI	D	0.14%
DCOM	B	0.14%
SYBT	C	0.14%
BXC	D	0.14%
PLAY	F	0.13%
BELFB	C	0.13%
PLMR	B	0.13%
KODK	D	0.13%
SHAK	C	0.13%
BOWL	D	0.13%
SCS	C	0.13%
AMAL	B	0.13%
STEP	B	0.13%
NWN	B	0.13%
MCRI	C	0.13%
GDOT	C	0.12%
BANC	C	0.12%
VIAV	D	0.12%
NIC	C	0.12%
CPRX	B	0.12%
CNXN	B	0.12%
ACMR	F	0.12%
ADV	C	0.12%
TILE	B	0.12%
BHLB	C	0.12%
HURN	C	0.12%
ACEL	C	0.12%
PUMP	F	0.12%
ANIP	F	0.12%
MLR	D	0.11%
USM	B	0.11%
TR	C	0.11%
REI	D	0.11%
SHO	D	0.11%
GVA	B	0.11%
UVSP	B	0.11%
HSII	C	0.11%
OSBC	B	0.11%
PDM	B	0.11%
BRY	F	0.11%
LXU	D	0.11%
KOP	F	0.11%
PX	C	0.11%
CNOB	B	0.11%
SPB	B	0.11%
UIS	C	0.11%
SJW	C	0.11%
CTS	D	0.11%
PJT	C	0.11%
FBMS	B	0.11%
MRVI	C	0.11%
RXO	D	0.11%
GCMG	B	0.11%
MODG	F	0.11%
MCW	D	0.11%
CHEF	C	0.11%
LTC	B	0.11%
CCSI	C	0.11%
SITM	C	0.11%
GABC	C	0.11%
GTY	A	0.1%
BGS	D	0.1%
YOU	B	0.1%
MRTN	D	0.1%
UCTT	F	0.1%
CWAN	B	0.1%
HAFC	C	0.1%
BBW	C	0.1%
CCRN	F	0.1%
MCB	C	0.1%
INVA	B	0.1%
AVNS	B	0.1%
RMR	C	0.1%
OBK	D	0.1%
ETWO	C	0.1%
LEGH	B	0.1%
CHWY	C	0.1%
ARCT	F	0.1%
PAHC	B	0.1%
EGBN	C	0.1%
GSBC	D	0.09%
DIN	F	0.09%
IDT	C	0.09%
CPF	B	0.09%
TRDA	F	0.09%
BSIG	C	0.09%
VERX	D	0.09%
KTOS	B	0.09%
AMCX	F	0.09%
MCFT	D	0.09%
VSEC	D	0.09%
HFWA	C	0.09%
ECVT	F	0.09%
MIR	F	0.09%
NABL	D	0.09%
PLPC	D	0.09%
POWL	C	0.09%
CRAI	C	0.09%
CTBI	B	0.09%
ASTH	B	0.09%
EZPW	D	0.09%
CWH	C	0.09%
AGYS	D	0.09%
CFB	C	0.09%
HBNC	B	0.09%
DBI	F	0.09%
CLW	F	0.09%
STRA	D	0.09%
ROAD	A	0.09%
PETQ	A	0.09%
HCSG	C	0.08%
ALEX	B	0.08%
RVLV	B	0.08%
JAMF	F	0.08%
HTBK	C	0.08%
THR	D	0.08%
PRVA	F	0.08%
CBRL	F	0.08%
BHRB	C	0.08%
TRST	C	0.08%
GIC	D	0.08%
ATEN	C	0.08%
SKWD	C	0.08%
UWMC	C	0.08%
ATLC	D	0.08%
RPAY	F	0.08%
ITOS	F	0.08%
EGY	D	0.08%
ARRY	F	0.08%
UVE	B	0.08%
FMBH	B	0.08%
HBT	C	0.08%
UE	B	0.08%
AGX	B	0.08%
AMPY	D	0.08%
SMP	C	0.08%
BRKL	C	0.08%
CXW	D	0.08%
CERT	F	0.08%
TWI	D	0.08%
VLGEA	A	0.08%
KNTK	A	0.08%
BBSI	B	0.08%
UTZ	C	0.08%
PNTG	B	0.08%
RAMP	F	0.08%
SXC	F	0.07%
SENEA	B	0.07%
XPEL	D	0.07%
SHYF	D	0.07%
ASTE	F	0.07%
DVAX	D	0.07%
REX	D	0.07%
HVT	D	0.07%
EBF	B	0.07%
VITL	D	0.07%
VICR	F	0.07%
CLFD	C	0.07%
KELYA	D	0.07%
LMAT	B	0.07%
MLAB	C	0.07%
SPFI	C	0.07%
HCKT	C	0.07%
STAA	F	0.07%
SNCY	F	0.07%
ONEW	F	0.07%
RGR	F	0.07%
LC	C	0.07%
MSBI	D	0.07%
GSHD	C	0.07%
UTL	B	0.07%
IMMR	D	0.07%
TASK	D	0.07%
MRCY	C	0.07%
IBCP	B	0.07%
HAYN	D	0.07%
TITN	F	0.07%
RYI	F	0.07%
DSGR	B	0.06%
MLNK	C	0.06%
KE	F	0.06%
CLB	D	0.06%
FISI	C	0.06%
MYE	F	0.06%
PGC	C	0.06%
KRT	D	0.06%
NWPX	C	0.06%
RBBN	F	0.06%
PKOH	C	0.06%
CTOS	F	0.06%
MPX	D	0.06%
NBN	C	0.06%
MOV	F	0.06%
NAPA	F	0.06%
CRCT	D	0.06%
LSEA	C	0.06%
ZIP	D	0.06%
JILL	F	0.06%
HNRG	F	0.06%
STC	B	0.06%
EXPI	C	0.06%
VYGR	F	0.06%
LOCO	B	0.06%
NSSC	D	0.06%
AMTB	D	0.06%
CLBK	C	0.06%
DAKT	D	0.06%
MTW	F	0.06%
WSR	D	0.06%
HTBI	B	0.06%
SWBI	D	0.06%
BFST	B	0.06%
CSV	C	0.06%
GNE	D	0.06%
THFF	C	0.06%
DNUT	D	0.06%
USNA	F	0.06%
SUPN	D	0.06%
SDGR	F	0.05%
NR	D	0.05%
RICK	F	0.05%
WWW	B	0.05%
WASH	B	0.05%
AVNW	F	0.05%
HDSN	F	0.05%
JAKK	D	0.05%
UPWK	F	0.05%
ARKO	D	0.05%
LQDT	B	0.05%
WTBA	C	0.05%
MITK	F	0.05%
LEU	F	0.05%
KALU	D	0.05%
DEA	B	0.05%
CHUY	B	0.05%
ZIMV	D	0.05%
CECO	C	0.05%
WINA	D	0.05%
RNGR	C	0.05%
LMB	C	0.05%
TGI	F	0.05%
CCB	C	0.05%
ARVN	F	0.05%
CURV	F	0.05%
GDYN	C	0.05%
MYPS	F	0.05%
METC	F	0.05%
GTN	F	0.05%
FSBC	B	0.05%
WEYS	B	0.05%
AAN	C	0.05%
RBB	B	0.05%
BFC	B	0.05%
GRC	D	0.05%
IMXI	D	0.05%
MPB	B	0.05%
SPOK	C	0.05%
CCNE	C	0.05%
USPH	F	0.05%
ODC	D	0.05%
FCBC	B	0.05%
SHLS	D	0.05%
VREX	F	0.05%
RGP	D	0.05%
TALO	F	0.05%
EE	C	0.05%
WLDN	B	0.05%
CCBG	B	0.05%
VZIO	B	0.05%
LYTS	C	0.05%
EQBK	B	0.05%
CDRE	C	0.05%
HLX	F	0.05%
NFBK	C	0.04%
CMT	C	0.04%
NATH	A	0.04%
BWB	B	0.04%
NTST	C	0.04%
SMBK	A	0.04%
FIGS	F	0.04%
RMNI	F	0.04%
CIVB	C	0.04%
ARLO	F	0.04%
YORW	C	0.04%
CARE	B	0.04%
AXGN	B	0.04%
ZUO	D	0.04%
SMBC	C	0.04%
DXLG	F	0.04%
CHGG	F	0.04%
ACDC	F	0.04%
FORR	D	0.04%
CXM	F	0.04%
EGHT	F	0.04%
VPG	F	0.04%
NPK	C	0.04%
PBI	D	0.04%
ZEUS	F	0.04%
TCMD	C	0.04%
OABI	D	0.04%
PRLB	D	0.04%
IIIN	D	0.04%
SWIM	C	0.04%
TPB	C	0.04%
GCO	F	0.04%
BH	D	0.04%
FF	C	0.04%
BHB	B	0.04%
JOUT	D	0.04%
OSUR	D	0.04%
OPY	D	0.04%
HCI	C	0.04%
TRNS	C	0.04%
CRD.B	C	0.04%
WRBY	C	0.04%
NECB	B	0.04%
BAND	D	0.04%
OLP	A	0.04%
PLOW	C	0.04%
CDMO	B	0.03%
SIGA	D	0.03%
PCB	C	0.03%
HONE	C	0.03%
INDI	F	0.03%
MG	C	0.03%
BJRI	D	0.03%
KIDS	C	0.03%
ARC	A	0.03%
ZYXI	F	0.03%
MOFG	B	0.03%
HRTG	C	0.03%
OFIX	C	0.03%
FPI	D	0.03%
TZOO	C	0.03%
DH	F	0.03%
LOVE	C	0.03%
RCKY	C	0.03%
ALRS	C	0.03%
MGNX	F	0.03%
ENFN	D	0.03%
IPI	C	0.03%
BBCP	F	0.03%
RLGT	C	0.03%
AMSWA	C	0.03%
ACNB	C	0.03%
ASUR	C	0.03%
ESQ	A	0.03%
EWCZ	F	0.03%
FSBW	B	0.03%
KLXE	F	0.03%
FBIZ	C	0.03%
TMP	C	0.03%
VMEO	C	0.03%
VNDA	D	0.03%
YEXT	C	0.03%
UHT	B	0.03%
EPM	C	0.03%
FC	D	0.03%
LINC	C	0.03%
MEI	F	0.03%
DJCO	B	0.03%
DENN	F	0.03%
OLO	F	0.03%
BSRR	C	0.03%
FWRG	F	0.03%
HSTM	C	0.03%
EBTC	B	0.03%
ORGO	D	0.03%
IRMD	B	0.03%
CFFN	D	0.03%
HBCP	B	0.03%
BOOM	F	0.03%
MEC	B	0.03%
ASRT	D	0.03%
ORRF	B	0.03%
NVEC	F	0.03%
CRSR	F	0.03%
IIIV	D	0.03%
QNST	C	0.03%
PBPB	D	0.02%
DCGO	D	0.02%
FRST	D	0.02%
DGICA	B	0.02%
OIS	F	0.02%
ITI	A	0.02%
TUSK	D	0.02%
MPAA	D	0.02%
CCRD	C	0.02%
ITIC	B	0.02%
FRBA	B	0.02%
CTLP	F	0.02%
FMAO	B	0.02%
PKBK	A	0.02%
BTMD	D	0.02%
SMLR	F	0.02%
III	D	0.02%
PAY	C	0.02%
EGAN	F	0.02%
BCML	C	0.02%
PKE	C	0.02%
TBI	F	0.02%
FRPH	D	0.02%
CRMT	F	0.02%
XPOF	D	0.02%
KRNY	D	0.02%
SRDX	D	0.02%
AGS	D	0.02%
CEVA	C	0.02%
BMRC	C	0.02%
SMTI	D	0.02%
NRIM	C	0.02%
UPLD	F	0.02%
NATR	F	0.02%
CASS	C	0.02%
RM	B	0.02%
TRC	C	0.02%
OFLX	D	0.02%
AIRS	F	0.02%
NGS	D	0.02%
CVGI	F	0.02%
ALTG	F	0.02%
TCBX	A	0.02%
LPRO	F	0.02%
PINE	C	0.02%
FNLC	C	0.02%
MCS	C	0.02%
GNTY	B	0.02%
AOUT	F	0.02%
RCMT	D	0.02%
OVLY	C	0.02%
FFIC	C	0.02%
RDUS	D	0.02%
NRC	F	0.02%
CTKB	F	0.02%
RELL	D	0.02%
FLIC	C	0.02%
RGCO	C	0.02%
AROW	C	0.02%
FLWS	D	0.02%
ARTNA	C	0.02%
ATEX	C	0.02%
MNTK	F	0.02%
EEX	D	0.02%
NC	F	0.02%
RRBI	C	0.02%
BCBP	C	0.02%
QUAD	F	0.02%
OBT	C	0.02%
PFIS	C	0.02%
UTMD	F	0.02%
CBNK	B	0.02%
SLP	F	0.02%
PTLO	C	0.02%
OOMA	C	0.02%
KRUS	D	0.02%
VRA	F	0.02%
ATLO	D	0.01%
SAMG	C	0.01%
LUNA	F	0.01%
INFU	D	0.01%
CRNC	F	0.01%
EVC	D	0.01%
PVBC	D	0.01%
MBCN	C	0.01%
PBYI	F	0.01%
SFST	C	0.01%
NKSH	D	0.01%
SPWH	D	0.01%
DHX	F	0.01%
MVBF	D	0.01%
HBIO	F	0.01%
LPSN	F	0.01%
NWFL	C	0.01%
KFS	F	0.01%
ASLE	F	0.01%
WSBF	B	0.01%
LCNB	B	0.01%
LTRX	D	0.01%
OPRX	F	0.01%
SSTI	F	0.01%
EVI	D	0.01%
INTT	F	0.01%
FDBC	C	0.01%
MRAM	F	0.01%
INBK	C	0.01%
BWMN	F	0.01%
UEIC	F	0.01%
CZNC	C	0.01%
NEWT	F	0.01%
WTI	F	0.01%
CZFS	C	0.01%
STKS	F	0.01%
CLDT	D	0.01%
CBAN	B	0.01%
PSTL	B	0.01%
CFFI	C	0.01%
TSBK	C	0.01%
PCYO	C	0.01%
SHBI	B	0.01%
POWW	F	0.01%
JYNT	F	0.01%
ESCA	F	0.01%
HGBL	F	0.0%
EZM	C	0.0%
BGFV	F	0.0%

EES Underweight 298 Positions Relative to ISMD

Symbol	Grade	Weight
RVNC	D	-0.49%
UNIT	C	-0.35%
PLSE	C	-0.3%
ADMA	C	-0.29%
TRUP	B	-0.28%
SMTC	C	-0.27%
VSAT	F	-0.26%
VCYT	B	-0.26%
ANGI	C	-0.26%
MKTX	C	-0.25%
HBI	B	-0.25%
SGRY	C	-0.25%
BCRX	C	-0.25%
ACIW	B	-0.24%
SFBS	B	-0.24%
COKE	C	-0.24%
UMH	B	-0.24%
WAL	B	-0.24%
MHO	B	-0.24%
ACCD	D	-0.23%
FOLD	D	-0.23%
VLY	C	-0.23%
PLXS	B	-0.23%
NWL	C	-0.23%
G	B	-0.23%
FR	B	-0.23%
OHI	B	-0.23%
CYRX	F	-0.23%
SLGN	B	-0.23%
MCY	C	-0.23%
RUSHA	C	-0.23%
SFM	B	-0.23%
CTRE	A	-0.23%
PB	B	-0.23%
GBCI	C	-0.23%
TOL	B	-0.23%
ABCB	B	-0.23%
WDFC	C	-0.23%
KNSL	C	-0.23%
FFIN	C	-0.23%
PTGX	B	-0.23%
UMBF	B	-0.23%
THC	B	-0.23%
CVLT	B	-0.23%
CNS	A	-0.23%
CRVL	B	-0.23%
ENSG	A	-0.23%
PAR	B	-0.22%
REXR	C	-0.22%
AWR	B	-0.22%
KRC	C	-0.22%
KBH	B	-0.22%
ESNT	B	-0.22%
MYGN	C	-0.22%
IDA	B	-0.22%
POST	C	-0.22%
OGE	B	-0.22%
GSAT	F	-0.22%
MPW	B	-0.22%
LPX	B	-0.22%
PNM	B	-0.22%
EXLS	B	-0.22%
EXEL	A	-0.22%
GNW	B	-0.22%
NNN	B	-0.22%
RWT	A	-0.22%
TTEK	B	-0.22%
HOMB	C	-0.22%
TDS	B	-0.22%
TPH	C	-0.22%
ECPG	C	-0.22%
EVR	B	-0.22%
UCBI	B	-0.22%
PEGA	C	-0.22%
UBSI	C	-0.22%
IDCC	B	-0.22%
SBRA	A	-0.22%
TMHC	B	-0.22%
JBGS	B	-0.22%
ALSN	B	-0.22%
ACHC	C	-0.22%
SKT	B	-0.22%
LGIH	C	-0.22%
MGEE	A	-0.22%
FFIV	A	-0.22%
BANF	B	-0.22%
NEO	C	-0.22%
MTH	B	-0.22%
KRG	B	-0.22%
MTG	B	-0.22%
HL	B	-0.22%
IRT	A	-0.21%
WTFC	C	-0.21%
ZION	D	-0.21%
ATR	A	-0.21%
BLKB	B	-0.21%
ATI	D	-0.21%
CRUS	D	-0.21%
LITE	C	-0.21%
IBOC	C	-0.21%
GKOS	D	-0.21%
CBT	B	-0.21%
NJR	A	-0.21%
AWI	C	-0.21%
SR	A	-0.21%
RLI	B	-0.21%
VRNS	C	-0.21%
UNF	B	-0.21%
BDC	B	-0.21%
PRI	B	-0.21%
PBH	B	-0.21%
SNV	C	-0.21%
FIBK	C	-0.21%
NFG	A	-0.21%
ESE	C	-0.21%
EGP	B	-0.21%
EXP	A	-0.21%
ICFI	B	-0.21%
AMRC	C	-0.21%
RGLD	B	-0.21%
SCI	A	-0.21%
OGS	A	-0.21%
EXPO	B	-0.21%
R	B	-0.21%
EWBC	D	-0.21%
CW	B	-0.21%
BURL	B	-0.21%
CACI	B	-0.21%
ABM	D	-0.21%
LAD	C	-0.21%
BCPC	C	-0.21%
BKH	A	-0.21%
LXP	B	-0.21%
THO	C	-0.21%
KNX	C	-0.2%
SSD	C	-0.2%
AGIO	D	-0.2%
GMS	C	-0.2%
AIN	F	-0.2%
NEOG	D	-0.2%
MANH	A	-0.2%
SPR	D	-0.2%
SEIC	C	-0.2%
CR	C	-0.2%
ALE	B	-0.2%
ORA	C	-0.2%
JJSF	D	-0.2%
BMI	A	-0.2%
KAI	C	-0.2%
CYTK	D	-0.2%
PTCT	C	-0.2%
GMED	D	-0.2%
PII	D	-0.2%
KBR	D	-0.2%
WBS	D	-0.2%
MOD	C	-0.2%
WTS	C	-0.2%
HPP	F	-0.2%
PMT	C	-0.2%
LAMR	A	-0.2%
CALX	D	-0.2%
JKHY	A	-0.2%
IRDM	D	-0.2%
GWRE	A	-0.2%
MMS	D	-0.2%
FNB	D	-0.2%
ACRE	D	-0.2%
BCO	B	-0.2%
JOE	D	-0.2%
NEU	C	-0.2%
KMPR	D	-0.2%
VKTX	C	-0.2%
FNA	F	-0.2%
FUL	D	-0.2%
BC	D	-0.2%
RYN	C	-0.2%
IPAR	D	-0.2%
TFSL	C	-0.2%
ITCI	D	-0.2%
AMED	D	-0.2%
CHE	C	-0.2%
RGA	B	-0.2%
WEX	C	-0.2%
ARI	F	-0.2%
TPX	C	-0.2%
TCBI	B	-0.2%
DAR	F	-0.2%
RPM	B	-0.2%
FLO	C	-0.2%
ARW	C	-0.2%
VMI	D	-0.19%
CBZ	F	-0.19%
HXL	F	-0.19%
EME	A	-0.19%
NSP	F	-0.19%
KWR	D	-0.19%
CDE	C	-0.19%
LSTR	D	-0.19%
SLAB	D	-0.19%
DCI	D	-0.19%
SLRC	C	-0.19%
RHP	D	-0.19%
TKR	D	-0.19%
MDU	B	-0.19%
ITRI	C	-0.19%
LEA	F	-0.19%
SUM	D	-0.19%
CABO	F	-0.19%
FHN	C	-0.19%
IBP	C	-0.19%
CASY	C	-0.19%
NMFC	F	-0.19%
AAON	A	-0.19%
SPSC	D	-0.19%
MATX	C	-0.19%
SWX	C	-0.19%
CENT	D	-0.19%
SEM	D	-0.19%
MAC	B	-0.19%
FELE	D	-0.19%
AIT	C	-0.19%
GERN	D	-0.19%
AIOT	C	-0.19%
FIX	B	-0.19%
ABG	F	-0.19%
GGG	C	-0.19%
SF	B	-0.19%
LOPE	D	-0.19%
NPO	D	-0.19%
HQY	C	-0.18%
LECO	D	-0.18%
VVV	D	-0.18%
JBT	D	-0.18%
VC	F	-0.18%
LANC	D	-0.18%
MTZ	B	-0.18%
BLD	D	-0.18%
ENS	D	-0.18%
RSVR	C	-0.18%
HTGC	C	-0.18%
SNDX	F	-0.18%
PSEC	B	-0.18%
WCC	D	-0.18%
TXRH	D	-0.18%
SM	F	-0.18%
CODI	D	-0.18%
QLYS	F	-0.17%
MSTR	D	-0.17%
DIOD	F	-0.17%
LPG	F	-0.17%
TTC	D	-0.17%
IOSP	D	-0.17%
NBIX	D	-0.17%
AEIS	D	-0.17%
OLED	C	-0.17%
OLLI	C	-0.17%
HAE	D	-0.17%
BLBD	C	-0.17%
AGCO	D	-0.17%
GNTX	F	-0.17%
SWN	D	-0.17%
ALRM	F	-0.17%
CMC	D	-0.17%
SGH	F	-0.16%
TREX	F	-0.16%
TDW	F	-0.16%
FOXF	F	-0.16%
MKSI	F	-0.16%
CC	F	-0.16%
CGNX	D	-0.16%
VAC	F	-0.16%
SAIA	D	-0.16%
DMRC	D	-0.16%
MEDP	D	-0.16%
VSH	F	-0.16%
POWI	F	-0.16%
GPRE	F	-0.16%
HLF	F	-0.15%
IPGP	F	-0.15%
OEC	F	-0.15%
ARDX	D	-0.15%
DDS	D	-0.15%
GTLS	F	-0.15%
IRWD	F	-0.14%
FORM	F	-0.14%
AMKR	D	-0.14%
LSCC	D	-0.14%
HI	F	-0.14%
FCEL	F	-0.13%
IART	F	-0.13%
CAR	F	-0.13%
GT	F	-0.13%
SAGE	F	-0.13%
HELE	D	-0.11%
SMCI	F	-0.1%
WOLF	F	-0.07%
RILY	F	-0.06%
ALXO	F	-0.06%

EES: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Restaurants Biotechnology Savings & Cooperative Banks Software - Infrastructure Oil & Gas Equipment & Services Oil & Gas E&P Specialty Retail Business Services Diversified Industrials Engineering & Construction Insurance - Property & Casualty Communication Equipment Credit Services Electronic Components Information Technology Services Auto Parts Drug Manufacturers - Specialty & Generic Leisure