EES vs. JPSE ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)

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

$53.32

Average Daily Volume

27,542

Number of Holdings ^*

841

* may have additional holdings in another (foreign) market

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$48.29

Average Daily Volume

37,550

Number of Holdings ^*

532

* may have additional holdings in another (foreign) market

Performance

Period	EES	JPSE
30 Days	5.35%	5.44%
60 Days	4.86%	4.07%
90 Days	14.95%	12.08%
12 Months	24.14%	23.01%

268 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in JPSE	Overlap
AAT	B	0.1%	0.23%	0.1%
ACCO	C	0.13%	0.11%	0.11%
ADUS	B	0.13%	0.23%	0.13%
AGM	D	0.19%	0.14%	0.14%
AGYS	D	0.09%	0.29%	0.09%
AHCO	C	0.16%	0.07%	0.07%
AKR	B	0.13%	0.37%	0.13%
ALEX	B	0.08%	0.16%	0.08%
AMWD	D	0.2%	0.06%	0.06%
ANDE	D	0.07%	0.26%	0.07%
ANET	B	0.07%	0.17%	0.07%
ANIP	D	0.12%	0.19%	0.12%
APOG	B	0.17%	0.2%	0.17%
ARCT	F	0.11%	0.15%	0.11%
AROC	D	0.14%	0.3%	0.14%
ASIX	C	0.13%	0.11%	0.11%
ASTH	B	0.1%	0.28%	0.1%
ATEN	C	0.08%	0.16%	0.08%
AUB	D	0.32%	0.11%	0.11%
AVNS	B	0.1%	0.07%	0.07%
AVNW	F	0.04%	0.08%	0.04%
AX	D	0.54%	0.21%	0.21%
AZZ	D	0.19%	0.16%	0.16%
BDN	B	0.27%	0.23%	0.23%
BGS	D	0.1%	0.2%	0.1%
BH	F	0.04%	0.01%	0.01%
BHE	D	0.16%	0.24%	0.16%
BKE	B	0.3%	0.32%	0.3%
BLMN	F	0.24%	0.14%	0.14%
BOOM	D	0.03%	0.02%	0.02%
BRKL	C	0.08%	0.0%	0.0%
BRY	F	0.1%	0.08%	0.08%
BSIG	B	0.09%	0.09%	0.09%
BUSE	C	0.15%	0.06%	0.06%
BXC	D	0.15%	0.08%	0.08%
BZH	B	0.24%	0.12%	0.12%
CAL	F	0.19%	0.03%	0.03%
CALM	A	0.87%	0.33%	0.33%
CARG	B	0.22%	0.22%	0.22%
CARS	D	0.26%	0.06%	0.06%
CASH	B	0.22%	0.08%	0.08%
CCBG	B	0.05%	0.01%	0.01%
CCRN	F	0.09%	0.05%	0.05%
CCS	B	0.43%	0.13%	0.13%
CCSI	C	0.11%	0.02%	0.02%
CENTA	F	0.18%	0.16%	0.16%
CHCO	B	0.14%	0.06%	0.06%
CHCT	F	0.02%	0.05%	0.02%
CHEF	D	0.11%	0.06%	0.06%
CHUY	C	0.05%	0.01%	0.01%
CLFD	D	0.07%	0.23%	0.07%
CLW	F	0.09%	0.15%	0.09%
CMCO	F	0.09%	0.08%	0.08%
CNXN	B	0.12%	0.18%	0.12%
COHU	F	0.1%	0.18%	0.1%
COLL	C	0.33%	0.29%	0.29%
COMM	B	0.34%	0.16%	0.16%
CPK	B	0.14%	0.33%	0.14%
CPRX	B	0.12%	0.36%	0.12%
CRAI	D	0.09%	0.21%	0.09%
CSGS	C	0.12%	0.14%	0.12%
CSV	C	0.07%	0.03%	0.03%
CTBI	B	0.09%	0.05%	0.05%
CTS	D	0.11%	0.2%	0.11%
CWH	C	0.1%	0.03%	0.03%
CXW	F	0.08%	0.25%	0.08%
DEA	B	0.05%	0.21%	0.05%
DEI	B	0.08%	0.25%	0.08%
DFIN	B	0.09%	0.08%	0.08%
DGII	D	0.11%	0.2%	0.11%
DNOW	D	0.16%	0.06%	0.06%
DORM	B	0.24%	0.07%	0.07%
DRH	C	0.11%	0.2%	0.11%
DVAX	D	0.07%	0.19%	0.07%
DXPE	D	0.17%	0.02%	0.02%
ECVT	F	0.09%	0.14%	0.09%
EE	B	0.06%	0.11%	0.06%
EGHT	F	0.04%	0.12%	0.04%
EGY	D	0.08%	0.04%	0.04%
EIG	C	0.12%	0.17%	0.12%
ENR	D	0.26%	0.25%	0.25%
ENVA	C	0.44%	0.29%	0.29%
EPC	F	0.18%	0.27%	0.18%
EQC	C	0.11%	0.2%	0.11%
ESRT	B	0.13%	0.31%	0.13%
ETH	D	0.13%	0.26%	0.13%
EVTC	D	0.18%	0.11%	0.11%
EXPI	C	0.07%	0.22%	0.07%
EXTR	C	0.19%	0.23%	0.19%
FCF	C	0.18%	0.07%	0.07%
FCPT	C	0.15%	0.3%	0.15%
FFBC	D	0.34%	0.11%	0.11%
FRME	D	0.31%	0.06%	0.06%
FULT	D	0.39%	0.14%	0.14%
FWRD	C	0.09%	0.05%	0.05%
GEO	F	0.2%	0.28%	0.2%
GFF	D	0.4%	0.17%	0.17%
GIC	D	0.08%	0.02%	0.02%
GIII	C	0.14%	0.1%	0.1%
GOGO	F	0.14%	0.15%	0.14%
GPOR	D	0.39%	0.16%	0.16%
GRBK	B	0.51%	0.24%	0.24%
GTN	D	0.05%	0.04%	0.04%
GTY	B	0.1%	0.18%	0.1%
HAIN	D	0.03%	0.07%	0.03%
HAYN	D	0.07%	0.19%	0.07%
HCSG	C	0.08%	0.05%	0.05%
HE	F	0.24%	0.18%	0.18%
HLIT	C	0.09%	0.31%	0.09%
HLX	F	0.05%	0.23%	0.05%
HMN	D	0.05%	0.04%	0.04%
HNI	C	0.17%	0.25%	0.17%
HOPE	B	0.2%	0.16%	0.16%
HOV	C	0.28%	0.13%	0.13%
HRMY	B	0.22%	0.12%	0.12%
HSII	C	0.11%	0.06%	0.06%
HTH	C	0.11%	0.21%	0.11%
HUBG	C	0.3%	0.06%	0.06%
HVT	D	0.07%	0.16%	0.07%
HWKN	C	0.17%	0.09%	0.09%
IDT	C	0.08%	0.33%	0.08%
IIPR	B	0.3%	0.34%	0.3%
IMKTA	D	0.23%	0.22%	0.22%
INFN	B	0.11%	0.25%	0.11%
INVA	B	0.1%	0.31%	0.1%
IPI	D	0.03%	0.08%	0.03%
JBSS	D	0.08%	0.21%	0.08%
KALU	F	0.05%	0.14%	0.05%
KOP	F	0.11%	0.21%	0.11%
LAUR	C	0.16%	0.33%	0.16%
LGND	C	0.21%	0.29%	0.21%
LTC	C	0.11%	0.3%	0.11%
LUMN	C	1.6%	1.01%	1.01%
LXU	D	0.11%	0.15%	0.11%
LZB	C	0.21%	0.34%	0.21%
MATV	C	0.15%	0.23%	0.15%
MED	F	0.05%	0.17%	0.05%
MEI	D	0.03%	0.05%	0.03%
METC	F	0.05%	0.05%	0.05%
MGPI	D	0.13%	0.21%	0.13%
MGRC	F	0.22%	0.15%	0.15%
MITK	F	0.05%	0.04%	0.04%
MLKN	D	0.17%	0.14%	0.14%
MOV	F	0.06%	0.08%	0.06%
MRC	D	0.16%	0.04%	0.04%
MSEX	C	0.05%	0.09%	0.05%
MTRN	F	0.14%	0.23%	0.14%
MTUS	F	0.07%	0.18%	0.07%
MTX	F	0.21%	0.25%	0.21%
MWA	B	0.16%	0.05%	0.05%
MXL	F	0.17%	0.03%	0.03%
MYE	D	0.05%	0.04%	0.04%
NATR	F	0.02%	0.03%	0.02%
NAVI	C	0.4%	0.24%	0.24%
NBTB	D	0.18%	0.16%	0.16%
NGVT	D	0.19%	0.13%	0.13%
NHC	D	0.07%	0.07%	0.07%
NHI	C	0.2%	0.36%	0.2%
NMIH	B	0.53%	0.27%	0.27%
NMRK	A	0.42%	0.4%	0.4%
NNI	B	0.23%	0.02%	0.02%
NPK	D	0.04%	0.05%	0.04%
NR	D	0.04%	0.01%	0.01%
NTCT	C	0.2%	0.15%	0.15%
NUS	F	0.03%	0.04%	0.03%
NWBI	C	0.18%	0.16%	0.16%
NWN	C	0.13%	0.26%	0.13%
NX	F	0.09%	0.05%	0.05%
OCFC	B	0.14%	0.13%	0.13%
ODP	F	0.17%	0.13%	0.13%
OFG	C	0.24%	0.25%	0.24%
OMCL	C	0.14%	0.1%	0.1%
OMI	D	0.07%	0.13%	0.07%
OSUR	D	0.04%	0.1%	0.04%
OXM	F	0.21%	0.12%	0.12%
PARR	F	0.34%	0.13%	0.13%
PATK	B	0.3%	0.35%	0.3%
PBI	D	0.04%	0.1%	0.04%
PCRX	F	0.08%	0.02%	0.02%
PDCO	F	0.23%	0.12%	0.12%
PDM	B	0.11%	0.28%	0.11%
PLAB	F	0.18%	0.24%	0.18%
PLUS	A	0.25%	0.23%	0.23%
PNTG	B	0.09%	0.1%	0.09%
PRDO	D	0.23%	0.3%	0.23%
PRFT	B	0.22%	0.1%	0.1%
PRG	A	0.32%	0.13%	0.13%
PRGS	C	0.26%	0.27%	0.26%
PSMT	B	0.18%	0.07%	0.07%
QTWO	A	0.14%	0.25%	0.14%
RBBN	D	0.06%	0.0%	0.0%
RBCAA	B	0.12%	0.05%	0.05%
RDNT	B	0.14%	0.22%	0.14%
RDUS	D	0.02%	0.1%	0.02%
RES	D	0.25%	0.04%	0.04%
REX	D	0.07%	0.14%	0.07%
RGP	F	0.05%	0.02%	0.02%
RGR	D	0.07%	0.16%	0.07%
RLJ	D	0.06%	0.22%	0.06%
RNST	D	0.19%	0.12%	0.12%
ROIC	C	0.07%	0.24%	0.07%
RYI	D	0.08%	0.18%	0.08%
SAFT	D	0.04%	0.08%	0.04%
SATS	C	0.25%	0.39%	0.25%
SCHL	D	0.06%	0.05%	0.05%
SCL	F	0.06%	0.16%	0.06%
SCS	D	0.13%	0.21%	0.13%
SCSC	D	0.15%	0.2%	0.15%
SCVL	B	0.17%	0.31%	0.17%
SD	F	0.13%	0.1%	0.1%
SFNC	B	0.32%	0.15%	0.15%
SHEN	F	0.03%	0.16%	0.03%
SHO	C	0.11%	0.26%	0.11%
SJW	C	0.11%	0.18%	0.11%
SLP	F	0.02%	0.1%	0.02%
SLVM	B	0.57%	0.31%	0.31%
SNEX	B	0.3%	0.09%	0.09%
SPTN	C	0.09%	0.19%	0.09%
SRCE	D	0.15%	0.07%	0.07%
SRDX	D	0.02%	0.02%	0.02%
SSTK	F	0.16%	0.11%	0.11%
STAA	F	0.07%	0.04%	0.04%
STC	B	0.06%	0.34%	0.06%
STRA	F	0.09%	0.19%	0.09%
STRL	B	0.29%	0.31%	0.29%
SUPN	C	0.06%	0.2%	0.06%
SWBI	F	0.06%	0.22%	0.06%
SXC	F	0.06%	0.18%	0.06%
SXI	C	0.13%	0.21%	0.13%
SXT	C	0.2%	0.23%	0.2%
TBI	F	0.02%	0.01%	0.01%
TH	D	0.19%	0.05%	0.05%
THFF	B	0.06%	0.03%	0.03%
THRM	D	0.1%	0.09%	0.09%
THS	C	0.19%	0.11%	0.11%
TILE	B	0.12%	0.24%	0.12%
TNC	F	0.16%	0.01%	0.01%
TPB	B	0.04%	0.26%	0.04%
TRMK	C	0.24%	0.08%	0.08%
TRS	D	0.11%	0.02%	0.02%
TRST	C	0.08%	0.07%	0.07%
TTMI	D	0.22%	0.24%	0.22%
UCTT	F	0.1%	0.2%	0.1%
UE	B	0.08%	0.34%	0.08%
UFPT	B	0.11%	0.35%	0.11%
USNA	F	0.06%	0.1%	0.06%
USPH	F	0.05%	0.17%	0.05%
UTZ	C	0.08%	0.27%	0.08%
UVV	D	0.13%	0.22%	0.13%
VCTR	B	0.53%	0.13%	0.13%
VGR	B	0.3%	0.33%	0.3%
VIAV	D	0.12%	0.21%	0.12%
VITL	D	0.07%	0.15%	0.07%
VNDA	F	0.03%	0.03%	0.03%
VREX	F	0.05%	0.09%	0.05%
VRNT	F	0.21%	0.04%	0.04%
VRTS	F	0.17%	0.07%	0.07%
WAFD	C	0.33%	0.22%	0.22%
WGO	D	0.28%	0.17%	0.17%
WMK	C	0.16%	0.17%	0.16%
WNC	F	0.22%	0.1%	0.1%
WSBC	D	0.2%	0.13%	0.13%
WSR	D	0.06%	0.14%	0.06%
WTTR	D	0.13%	0.18%	0.13%
XHR	B	0.07%	0.18%	0.07%
XRX	D	0.32%	0.11%	0.11%
ZEUS	F	0.04%	0.11%	0.04%
ZYXI	F	0.03%	0.05%	0.03%

EES Overweight 573 Positions Relative to JPSE

Symbol	Grade	Weight
TPG	B	0.91%
LEVI	C	0.61%
BGC	B	0.61%
JWN	C	0.54%
OI	D	0.53%
SNDR	B	0.46%
VSTO	C	0.45%
MSGE	B	0.42%
WSFS	D	0.42%
BOOT	A	0.41%
ICUI	B	0.41%
EAT	A	0.38%
SAH	D	0.37%
HTLF	B	0.37%
PINC	C	0.36%
CVCO	A	0.35%
EBC	B	0.35%
VIRT	C	0.35%
FHB	D	0.34%
PRIM	B	0.34%
BKU	C	0.32%
DFH	C	0.32%
CRGY	D	0.32%
SBH	B	0.32%
RNG	F	0.32%
DK	F	0.31%
AMRK	C	0.31%
INDB	C	0.3%
BRC	C	0.3%
MBIN	D	0.3%
ATGE	D	0.29%
CNK	C	0.29%
PFS	B	0.29%
EFSC	C	0.28%
HIW	B	0.27%
TBBK	B	0.26%
CBU	C	0.26%
CRI	D	0.26%
AMRX	B	0.26%
CVBF	D	0.25%
BANR	B	0.25%
PPBI	D	0.25%
IBTX	B	0.24%
GHC	B	0.24%
SABR	D	0.24%
ULH	C	0.23%
TOWN	B	0.23%
REZI	D	0.23%
FA	B	0.23%
ENV	C	0.22%
GES	F	0.22%
BOH	D	0.22%
IESC	D	0.22%
GDEN	D	0.22%
CUBI	F	0.22%
STBA	B	0.22%
DLX	F	0.21%
PFBC	D	0.21%
FOR	C	0.21%
HPK	D	0.2%
VSCO	C	0.2%
FBK	B	0.2%
CYH	B	0.2%
PRK	C	0.2%
SASR	B	0.19%
EMBC	C	0.19%
ARHS	D	0.19%
HEES	D	0.19%
ATSG	D	0.18%
MD	C	0.18%
GRNT	D	0.18%
SQSP	A	0.18%
GDRX	D	0.18%
SWI	B	0.18%
EVRI	C	0.18%
VBTX	B	0.18%
NBHC	D	0.18%
MBUU	D	0.18%
SBCF	C	0.18%
WERN	D	0.18%
STGW	B	0.18%
NXRT	C	0.17%
KMT	B	0.17%
OLPX	C	0.17%
USLM	B	0.17%
PI	B	0.17%
CAKE	D	0.17%
SONO	D	0.17%
EPAC	B	0.16%
GBX	C	0.16%
HZO	C	0.16%
QCRH	B	0.16%
OSIS	D	0.16%
ALG	D	0.16%
HY	F	0.16%
WLFC	B	0.16%
PTVE	D	0.16%
WABC	D	0.16%
JELD	D	0.16%
REVG	D	0.15%
AMBC	D	0.15%
FBNC	B	0.15%
MGNI	D	0.15%
ROCK	D	0.15%
JBI	F	0.15%
KAR	D	0.15%
EVCM	D	0.15%
TCBK	D	0.15%
SRCL	A	0.15%
PFC	C	0.14%
BY	D	0.14%
ALGT	F	0.14%
PEBO	C	0.14%
HAYW	C	0.14%
BOWL	F	0.14%
TRIP	F	0.14%
AESI	C	0.14%
REPX	D	0.14%
DCOM	B	0.14%
SYBT	A	0.14%
STEP	B	0.13%
PLMR	C	0.13%
AMAL	B	0.13%
AIR	C	0.13%
ALX	B	0.13%
MCRI	C	0.13%
BELFB	B	0.13%
PLAY	F	0.13%
VECO	F	0.13%
TRN	D	0.13%
BV	C	0.13%
SHAK	C	0.13%
GCI	C	0.13%
GCMG	B	0.12%
PAHC	B	0.12%
KN	D	0.12%
PJT	B	0.12%
MCW	F	0.12%
GDOT	C	0.12%
ADV	C	0.12%
ACMR	F	0.12%
BHLB	B	0.12%
HLIO	D	0.12%
PUMP	D	0.12%
HURN	C	0.12%
KODK	D	0.12%
SITM	B	0.12%
ACEL	C	0.12%
CHWY	C	0.12%
UVSP	B	0.11%
USM	C	0.11%
MODG	F	0.11%
DAN	F	0.11%
CNOB	B	0.11%
MRVI	C	0.11%
SPB	C	0.11%
FBMS	B	0.11%
TR	C	0.11%
REI	D	0.11%
GVA	B	0.11%
LEGH	B	0.11%
SBSI	B	0.11%
PX	C	0.11%
GABC	C	0.11%
NIC	C	0.11%
BANC	B	0.11%
UIS	C	0.11%
MRTN	D	0.1%
HAFC	C	0.1%
LKFN	C	0.1%
CWAN	B	0.1%
MBWM	D	0.1%
MCB	C	0.1%
YOU	C	0.1%
POWL	C	0.1%
AGX	B	0.1%
OBK	D	0.1%
OII	D	0.1%
MLR	D	0.1%
RMR	C	0.1%
ETWO	C	0.1%
JACK	F	0.1%
OSBC	C	0.1%
ROAD	B	0.1%
EGBN	C	0.1%
RXO	D	0.1%
BBSI	B	0.09%
MIR	D	0.09%
VERX	D	0.09%
VSEC	C	0.09%
NABL	D	0.09%
NVEE	F	0.09%
MYRG	F	0.09%
KTOS	C	0.09%
EZPW	D	0.09%
ITOS	F	0.09%
DBI	F	0.09%
PLPC	D	0.09%
MCFT	F	0.09%
RAMP	F	0.09%
HBNC	B	0.09%
BBW	C	0.09%
CFB	D	0.09%
TWKS	C	0.09%
PETQ	B	0.09%
LNN	D	0.09%
PRVA	F	0.08%
HTBK	C	0.08%
IMMR	D	0.08%
THR	D	0.08%
AMPY	D	0.08%
CERT	F	0.08%
PZZA	D	0.08%
UVE	C	0.08%
BHRB	C	0.08%
CBRL	D	0.08%
FMBH	B	0.08%
UWMC	D	0.08%
HBT	C	0.08%
AMCX	F	0.08%
ARRY	F	0.08%
MATW	F	0.08%
KNTK	B	0.08%
TRDA	D	0.08%
SMP	C	0.08%
CPF	B	0.08%
KFRC	D	0.08%
TWI	D	0.08%
ROG	F	0.08%
DIN	F	0.08%
GSBC	D	0.08%
VLGEA	B	0.08%
RVLV	B	0.08%
HFWA	C	0.08%
NGVC	C	0.07%
SENEA	C	0.07%
ASTE	D	0.07%
GNE	D	0.07%
ZIP	D	0.07%
BFST	B	0.07%
NSSC	F	0.07%
LC	D	0.07%
EBF	B	0.07%
SPFI	B	0.07%
HCKT	C	0.07%
TASK	F	0.07%
SNCY	D	0.07%
TITN	F	0.07%
ONEW	F	0.07%
VICR	D	0.07%
KELYA	D	0.07%
MSBI	D	0.07%
MLAB	C	0.07%
SKWD	C	0.07%
GSHD	C	0.07%
LOB	B	0.07%
MRCY	D	0.07%
RPAY	F	0.07%
JAMF	D	0.07%
IBCP	B	0.07%
UTL	C	0.07%
ATLC	D	0.07%
LMAT	C	0.07%
PGC	C	0.06%
NAPA	F	0.06%
KE	F	0.06%
CTOS	F	0.06%
JILL	F	0.06%
LMB	B	0.06%
PDFS	F	0.06%
NWPX	C	0.06%
DSGR	B	0.06%
FISI	B	0.06%
MLNK	C	0.06%
WLDN	B	0.06%
PKOH	D	0.06%
MPX	D	0.06%
NBN	C	0.06%
VYGR	F	0.06%
KRT	D	0.06%
BFS	B	0.06%
CRCT	C	0.06%
SHLS	D	0.06%
HNRG	F	0.06%
CLBK	C	0.06%
LOCO	B	0.06%
AMTB	D	0.06%
HTBI	B	0.06%
MTW	F	0.06%
SHYF	D	0.06%
LSEA	C	0.06%
DAKT	D	0.06%
TTGT	F	0.06%
DNUT	D	0.06%
MCBS	B	0.06%
XPEL	D	0.06%
SDGR	D	0.05%
OLP	B	0.05%
WRBY	D	0.05%
AHH	C	0.05%
ZIMV	F	0.05%
FMNB	B	0.05%
WTBA	D	0.05%
LQDT	B	0.05%
ARKO	C	0.05%
CCB	B	0.05%
UPWK	D	0.05%
RNGR	C	0.05%
WWW	B	0.05%
GDYN	C	0.05%
CAC	C	0.05%
ARVN	F	0.05%
RICK	D	0.05%
MNRO	D	0.05%
TGI	F	0.05%
WINA	D	0.05%
LEU	D	0.05%
AAN	C	0.05%
AMSF	C	0.05%
WEYS	B	0.05%
LYTS	C	0.05%
BFC	B	0.05%
CLB	D	0.05%
FSBC	B	0.05%
MPB	B	0.05%
RBB	B	0.05%
FCBC	A	0.05%
ODC	C	0.05%
CCNE	C	0.05%
IMXI	D	0.05%
VZIO	B	0.05%
GRC	D	0.05%
CECO	D	0.05%
XNCR	C	0.05%
MYPS	F	0.05%
TALO	D	0.05%
SPOK	C	0.05%
CDRE	C	0.05%
EQBK	B	0.05%
YEXT	C	0.04%
TZOO	C	0.04%
BWB	B	0.04%
CMT	C	0.04%
NTST	D	0.04%
GCO	D	0.04%
NATH	B	0.04%
SMBK	A	0.04%
EYE	F	0.04%
VPG	F	0.04%
YORW	D	0.04%
CIVB	C	0.04%
SMBC	C	0.04%
ZUO	F	0.04%
ACDC	F	0.04%
CARE	B	0.04%
DCO	A	0.04%
AXGN	B	0.04%
ARLO	F	0.04%
CXM	F	0.04%
DXLG	F	0.04%
FF	C	0.04%
OPY	D	0.04%
RMNI	F	0.04%
TCMD	C	0.04%
IIIN	D	0.04%
FORR	D	0.04%
JOUT	D	0.04%
PRLB	F	0.04%
BHB	A	0.04%
TRNS	D	0.04%
HCI	C	0.04%
PDFS	F	0.04%
NECB	B	0.04%
BAND	D	0.04%
CRD.B	C	0.04%
PLOW	C	0.04%
OABI	D	0.04%
SWIM	C	0.04%
HDSN	D	0.04%
WASH	B	0.04%
JAKK	C	0.04%
PCB	C	0.03%
INDI	F	0.03%
PTLO	C	0.03%
ARC	B	0.03%
OFIX	D	0.03%
PRO	F	0.03%
MOFG	B	0.03%
DH	D	0.03%
BJRI	D	0.03%
OOMA	C	0.03%
ALRS	C	0.03%
RCKY	D	0.03%
KIDS	D	0.03%
ENFN	D	0.03%
FPI	D	0.03%
AMSWA	C	0.03%
DHIL	C	0.03%
TTI	F	0.03%
CBNK	B	0.03%
TMP	C	0.03%
FC	D	0.03%
FBIZ	B	0.03%
RLGT	C	0.03%
VMEO	C	0.03%
ESQ	B	0.03%
MGNX	F	0.03%
ACNB	C	0.03%
KRUS	C	0.03%
OLO	D	0.03%
EWCZ	F	0.03%
BBCP	F	0.03%
FWRG	F	0.03%
FSBW	B	0.03%
CDMO	B	0.03%
ASUR	D	0.03%
DJCO	A	0.03%
CURV	F	0.03%
ERII	D	0.03%
UHT	B	0.03%
LOVE	D	0.03%
HSTM	D	0.03%
BSRR	B	0.03%
LINC	D	0.03%
ASRT	D	0.03%
DENN	D	0.03%
FIGS	F	0.03%
WRLD	D	0.03%
CFFN	D	0.03%
CHGG	F	0.03%
HBCP	B	0.03%
ORRF	B	0.03%
EBTC	B	0.03%
EPM	C	0.03%
HTLD	D	0.03%
QNST	B	0.03%
ORGO	D	0.03%
NVEC	D	0.03%
MEC	A	0.03%
IRMD	C	0.03%
IIIV	D	0.03%
CRSR	F	0.03%
NFBK	C	0.03%
FRST	C	0.02%
ITI	B	0.02%
JYNT	F	0.02%
POWW	F	0.02%
CMP	D	0.02%
BTMD	D	0.02%
TUSK	D	0.02%
MPAA	D	0.02%
CTLP	F	0.02%
ESCA	D	0.02%
FRBA	B	0.02%
ITIC	B	0.02%
AEHR	F	0.02%
III	F	0.02%
CRMT	F	0.02%
CCRD	C	0.02%
PAY	D	0.02%
PKBK	B	0.02%
FMAO	B	0.02%
PKE	D	0.02%
HCAT	C	0.02%
BCML	B	0.02%
BMRC	C	0.02%
FRPH	D	0.02%
SMLR	F	0.02%
AGS	D	0.02%
SMTI	D	0.02%
KRNY	C	0.02%
XPOF	D	0.02%
CTKB	F	0.02%
PINE	C	0.02%
ALTG	F	0.02%
AOUT	D	0.02%
CVGI	F	0.02%
NRIM	B	0.02%
CASS	C	0.02%
UPLD	D	0.02%
RM	B	0.02%
NGS	D	0.02%
CEVA	C	0.02%
CVGW	C	0.02%
LPRO	D	0.02%
MCS	C	0.02%
FNLC	C	0.02%
TCBX	B	0.02%
PUBM	F	0.02%
TRC	D	0.02%
FLIC	B	0.02%
GNTY	B	0.02%
UTI	D	0.02%
RCMT	D	0.02%
FFIC	C	0.02%
EEX	D	0.02%
AIRS	D	0.02%
NRC	F	0.02%
AROW	D	0.02%
RELL	C	0.02%
OFLX	D	0.02%
IBUY	B	0.02%
VRA	F	0.02%
MNTK	D	0.02%
PRA	C	0.02%
OVLY	D	0.02%
NC	F	0.02%
QUAD	F	0.02%
ARTNA	D	0.02%
KLXE	D	0.02%
ATEX	D	0.02%
RRBI	C	0.02%
FLWS	F	0.02%
UTMD	F	0.02%
OBT	C	0.02%
BCBP	C	0.02%
RGCO	D	0.02%
SIGA	D	0.02%
HRTG	C	0.02%
PFIS	B	0.02%
HONE	C	0.02%
MG	C	0.02%
ATLO	D	0.01%
SAMG	B	0.01%
LUNA	F	0.01%
CRNC	F	0.01%
EVC	D	0.01%
INFU	F	0.01%
PVBC	D	0.01%
MBCN	C	0.01%
DHX	F	0.01%
SFST	C	0.01%
MVBF	D	0.01%
NKSH	D	0.01%
PBYI	F	0.01%
KFS	D	0.01%
LPSN	F	0.01%
HBIO	F	0.01%
ASLE	F	0.01%
SPWH	D	0.01%
WSBF	B	0.01%
NWFL	C	0.01%
SSTI	F	0.01%
LCNB	C	0.01%
OPRX	F	0.01%
INBK	D	0.01%
MRAM	D	0.01%
FDBC	C	0.01%
INTT	F	0.01%
EVI	D	0.01%
NEWT	F	0.01%
WTI	F	0.01%
CZNC	D	0.01%
UEIC	F	0.01%
BWMN	F	0.01%
STKS	F	0.01%
CLDT	D	0.01%
LTRX	D	0.01%
EGAN	F	0.01%
TSBK	B	0.01%
SHBI	B	0.01%
PSTL	B	0.01%
CFFI	C	0.01%
CZFS	C	0.01%
OIS	D	0.01%
CBAN	B	0.01%
PCYO	B	0.01%
DCGO	D	0.01%
PBPB	D	0.01%
DGICA	B	0.01%
HGBL	F	0.0%
EZM	B	0.0%
BGFV	F	0.0%

EES Underweight 264 Positions Relative to JPSE

Symbol	Grade	Weight
RDFN	C	-0.52%
CRS	B	-0.42%
SFM	B	-0.39%
MHO	B	-0.37%
LNTH	D	-0.37%
MLI	B	-0.37%
SBRA	C	-0.37%
ENSG	B	-0.37%
PFSI	C	-0.36%
TMHC	A	-0.36%
CRVL	B	-0.36%
JXN	A	-0.35%
CTRE	C	-0.35%
CNO	B	-0.35%
RDN	C	-0.34%
GPI	B	-0.34%
EPRT	B	-0.34%
TDS	C	-0.33%
POR	C	-0.33%
CORT	C	-0.33%
BKH	B	-0.33%
OGS	B	-0.33%
IDCC	C	-0.33%
COOP	C	-0.33%
KRG	B	-0.33%
ESNT	B	-0.33%
GNW	B	-0.32%
AVA	C	-0.32%
CNX	B	-0.32%
MATX	B	-0.32%
BCPC	C	-0.32%
SKT	B	-0.32%
AIT	A	-0.32%
KBH	A	-0.32%
MMSI	B	-0.32%
BMI	A	-0.32%
CWST	D	-0.32%
NWE	B	-0.31%
PRMW	B	-0.31%
JOE	C	-0.31%
CBT	B	-0.31%
BCC	C	-0.31%
ACLX	B	-0.31%
PLXS	A	-0.31%
UFPI	C	-0.31%
NJR	B	-0.31%
MTH	A	-0.31%
ITGR	A	-0.31%
ACA	B	-0.31%
ONB	C	-0.3%
SEM	D	-0.3%
CCOI	C	-0.3%
SIG	C	-0.3%
BNL	B	-0.3%
SPSC	D	-0.3%
SR	B	-0.3%
TRNO	C	-0.3%
PBH	B	-0.3%
NSIT	D	-0.3%
APAM	C	-0.29%
WTS	C	-0.29%
OPCH	C	-0.29%
SLG	C	-0.29%
ALE	B	-0.29%
MC	B	-0.29%
FUL	C	-0.29%
PECO	B	-0.29%
CMC	D	-0.29%
AVNT	B	-0.29%
MAC	B	-0.29%
DHT	D	-0.28%
PCH	C	-0.28%
TGNA	D	-0.28%
FELE	C	-0.28%
FN	D	-0.28%
NOVT	D	-0.28%
MMS	C	-0.28%
EFC	B	-0.27%
JJSF	C	-0.27%
ABCB	B	-0.27%
WDFC	C	-0.27%
YELP	F	-0.26%
STNG	D	-0.26%
TPH	C	-0.26%
OTTR	F	-0.26%
HASI	C	-0.26%
RHP	C	-0.26%
IBP	D	-0.26%
LILAK	D	-0.26%
UBSI	B	-0.26%
FIZZ	D	-0.25%
LANC	D	-0.25%
SMPL	D	-0.25%
IOSP	D	-0.25%
TNK	F	-0.24%
FDP	C	-0.24%
CDE	C	-0.24%
FSS	D	-0.24%
CSWI	B	-0.24%
IRT	B	-0.24%
WHD	C	-0.24%
GMS	D	-0.24%
MGY	C	-0.24%
HCC	F	-0.24%
CVLT	B	-0.24%
SWX	C	-0.23%
SM	F	-0.23%
NPO	D	-0.23%
DBRG	D	-0.23%
INSW	D	-0.23%
HLNE	B	-0.23%
AMPH	C	-0.23%
NTB	C	-0.23%
AAOI	C	-0.23%
ASO	C	-0.23%
GATX	D	-0.23%
MGEE	B	-0.23%
CEIX	D	-0.23%
AEIS	D	-0.23%
CSTM	F	-0.23%
HOMB	B	-0.22%
CWT	C	-0.22%
SMR	D	-0.22%
FORM	F	-0.22%
LPG	F	-0.22%
HQY	C	-0.22%
APLE	D	-0.22%
WOR	D	-0.22%
ESGR	D	-0.22%
ARCB	D	-0.21%
CHX	F	-0.21%
SANM	D	-0.21%
KTB	B	-0.21%
SGRY	C	-0.21%
LXP	B	-0.21%
OPEN	D	-0.21%
BDC	B	-0.2%
ORA	C	-0.2%
WK	D	-0.2%
TNET	F	-0.2%
KLIC	F	-0.2%
SHOO	B	-0.2%
VLY	C	-0.2%
LBRT	D	-0.2%
ABM	D	-0.19%
DIOD	F	-0.19%
LADR	C	-0.19%
HAE	F	-0.19%
VSH	F	-0.19%
NTGR	C	-0.19%
GSAT	F	-0.19%
QLYS	F	-0.19%
GEF	D	-0.18%
CABO	F	-0.18%
CATY	C	-0.18%
PBF	F	-0.18%
POWI	F	-0.18%
PMT	C	-0.18%
KWR	D	-0.18%
OEC	F	-0.18%
AEO	F	-0.18%
ABR	B	-0.18%
AMR	F	-0.17%
ALKS	C	-0.17%
TROX	F	-0.17%
URBN	F	-0.17%
CNMD	D	-0.17%
CRC	C	-0.17%
MUR	F	-0.17%
ACRE	C	-0.17%
IBOC	D	-0.17%
ASC	D	-0.16%
UEC	D	-0.16%
ATKR	F	-0.16%
FBP	C	-0.16%
CALX	D	-0.16%
PEB	D	-0.16%
SKYW	C	-0.16%
ASGN	D	-0.16%
ARI	F	-0.16%
FUBO	D	-0.16%
ARCH	F	-0.16%
HWC	D	-0.15%
UNFI	C	-0.15%
RMBS	F	-0.15%
KFY	B	-0.15%
HI	F	-0.15%
LCII	C	-0.15%
KLG	C	-0.15%
AWR	B	-0.15%
CMRE	D	-0.15%
RYAM	B	-0.14%
CENX	D	-0.14%
ACT	B	-0.14%
CRK	D	-0.14%
RC	F	-0.13%
HLF	F	-0.13%
IGT	D	-0.13%
CVI	F	-0.13%
DX	B	-0.13%
IPAR	F	-0.12%
RWT	B	-0.12%
PTEN	F	-0.12%
ACLS	F	-0.12%
IVT	B	-0.12%
AIN	D	-0.12%
NSP	F	-0.12%
ENS	D	-0.12%
NOG	D	-0.12%
EXPO	B	-0.12%
MOG.A	B	-0.12%
GNK	D	-0.11%
CNSL	B	-0.11%
ABG	D	-0.11%
ALRM	F	-0.11%
SVC	D	-0.1%
PGRE	C	-0.1%
MYGN	C	-0.1%
UMBF	B	-0.1%
BLKB	C	-0.1%
NEO	C	-0.09%
FLGT	D	-0.09%
CSTL	C	-0.09%
HPP	D	-0.09%
INN	B	-0.09%
CNS	B	-0.08%
BANF	B	-0.08%
UNIT	C	-0.08%
ICHR	F	-0.08%
DOLE	A	-0.07%
CWK	B	-0.07%
EAF	D	-0.07%
FLNG	C	-0.07%
ZUMZ	D	-0.07%
CWCO	F	-0.06%
WOW	D	-0.05%
B	D	-0.05%
KRO	D	-0.05%
TK	C	-0.05%
NAT	D	-0.05%
GRWG	F	-0.04%
KREF	B	-0.04%
ANF	D	-0.04%
SYNA	F	-0.04%
BXMT	C	-0.04%
AMPS	F	-0.03%
PLL	F	-0.03%
OSPN	B	-0.03%
IRWD	F	-0.03%
LWLG	F	-0.03%
AIV	B	-0.03%
TRTX	C	-0.03%
LFMD	F	-0.03%
CIX	C	-0.02%
SIGI	D	-0.02%
ANIK	D	-0.02%
TG	A	-0.02%
MMI	C	-0.02%
STHO	C	-0.01%
ECPG	D	-0.01%
UNF	C	-0.01%
HL	C	-0.01%
AVD	F	-0.01%
AOSL	D	-0.01%

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