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

$52.18

Average Daily Volume

19,833

Number of Holdings ^*

842

* 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

$46.88

Average Daily Volume

32,659

Number of Holdings ^*

530

* may have additional holdings in another (foreign) market

Performance

Period	EES	JPSE
30 Days	0.98%	-0.91%
60 Days	-0.33%	-0.63%
90 Days	5.10%	3.59%
12 Months	25.83%	24.23%

268 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in JPSE	Overlap
AAT	C	0.11%	0.24%	0.11%
ACCO	B	0.11%	0.1%	0.1%
ADUS	D	0.13%	0.23%	0.13%
AGM	D	0.19%	0.08%	0.08%
AGYS	D	0.09%	0.31%	0.09%
AHCO	D	0.16%	0.06%	0.06%
AKR	B	0.13%	0.32%	0.13%
ALEX	C	0.07%	0.14%	0.07%
AMWD	D	0.2%	0.07%	0.07%
ANDE	F	0.07%	0.26%	0.07%
ANET	B	0.07%	0.19%	0.07%
ANIP	F	0.12%	0.19%	0.12%
APOG	A	0.19%	0.23%	0.19%
ARCT	F	0.1%	0.09%	0.09%
AROC	D	0.15%	0.3%	0.15%
ASIX	C	0.14%	0.14%	0.14%
ASTH	C	0.1%	0.27%	0.1%
ATEN	A	0.08%	0.16%	0.08%
ATEX	D	0.02%	0.05%	0.02%
AUB	C	0.31%	0.11%	0.11%
AVNS	F	0.09%	0.06%	0.06%
AVNW	F	0.04%	0.08%	0.04%
AX	B	0.57%	0.23%	0.23%
AZZ	D	0.19%	0.17%	0.17%
BDN	C	0.27%	0.23%	0.23%
BGS	C	0.09%	0.18%	0.09%
BH	C	0.04%	0.01%	0.01%
BHE	A	0.17%	0.26%	0.17%
BKE	C	0.29%	0.3%	0.29%
BLMN	F	0.22%	0.14%	0.14%
BOOM	F	0.03%	0.02%	0.02%
BRY	F	0.1%	0.08%	0.08%
BSIG	A	0.09%	0.06%	0.06%
BUSE	D	0.14%	0.05%	0.05%
BXC	A	0.16%	0.09%	0.09%
BZH	D	0.22%	0.11%	0.11%
CAL	F	0.17%	0.03%	0.03%
CALM	B	1.13%	0.38%	0.38%
CARG	B	0.24%	0.24%	0.24%
CARS	D	0.23%	0.05%	0.05%
CASH	A	0.23%	0.08%	0.08%
CCRN	F	0.08%	0.04%	0.04%
CCS	F	0.39%	0.12%	0.12%
CCSI	B	0.1%	0.01%	0.01%
CENTA	D	0.16%	0.14%	0.14%
CHCO	A	0.14%	0.06%	0.06%
CHCT	B	0.01%	0.05%	0.01%
CHEF	D	0.1%	0.13%	0.1%
CLFD	D	0.07%	0.21%	0.07%
CLW	F	0.08%	0.17%	0.08%
CMCO	F	0.1%	0.09%	0.09%
CNXN	F	0.11%	0.17%	0.11%
COHU	B	0.1%	0.19%	0.1%
COLL	F	0.3%	0.27%	0.27%
COMM	A	0.39%	0.17%	0.17%
CPK	C	0.14%	0.29%	0.14%
CPRX	A	0.12%	0.32%	0.12%
CRAI	B	0.1%	0.25%	0.1%
CSGS	D	0.13%	0.14%	0.13%
CSV	A	0.07%	0.03%	0.03%
CTBI	B	0.1%	0.06%	0.06%
CTS	A	0.12%	0.2%	0.12%
CWH	F	0.09%	0.03%	0.03%
CXW	C	0.08%	0.26%	0.08%
DEA	C	0.05%	0.2%	0.05%
DEI	B	0.09%	0.27%	0.09%
DFIN	F	0.09%	0.08%	0.08%
DGII	B	0.13%	0.23%	0.13%
DNOW	F	0.15%	0.14%	0.14%
DORM	A	0.23%	0.07%	0.07%
DRH	D	0.11%	0.21%	0.11%
DVAX	A	0.06%	0.18%	0.06%
DXPE	C	0.16%	0.02%	0.02%
ECVT	C	0.08%	0.18%	0.08%
EE	A	0.07%	0.13%	0.07%
EGHT	C	0.04%	0.13%	0.04%
EGY	F	0.08%	0.1%	0.08%
EIG	C	0.12%	0.16%	0.12%
ENR	B	0.29%	0.28%	0.28%
ENVA	A	0.48%	0.33%	0.33%
EPC	D	0.17%	0.25%	0.17%
EQC	C	0.1%	0.19%	0.1%
ESRT	C	0.13%	0.31%	0.13%
ETD	F	0.12%	0.25%	0.12%
EVTC	D	0.17%	0.11%	0.11%
EXPI	B	0.06%	0.12%	0.06%
EXTR	B	0.18%	0.25%	0.18%
FCF	D	0.18%	0.07%	0.07%
FCPT	D	0.14%	0.27%	0.14%
FFBC	A	0.35%	0.12%	0.12%
FRME	C	0.3%	0.06%	0.06%
FULT	B	0.38%	0.15%	0.15%
GEO	B	0.23%	0.33%	0.23%
GFF	F	0.38%	0.17%	0.17%
GIC	F	0.08%	0.02%	0.02%
GIII	C	0.14%	0.08%	0.08%
GOGO	F	0.13%	0.14%	0.13%
GPOR	F	0.38%	0.2%	0.2%
GRBK	D	0.48%	0.24%	0.24%
GTN	C	0.05%	0.05%	0.05%
GTY	C	0.09%	0.17%	0.09%
HAIN	A	0.04%	0.12%	0.04%
HAYN	A	0.07%	0.18%	0.07%
HCSG	A	0.07%	0.05%	0.05%
HE	D	0.2%	0.17%	0.17%
HLIT	F	0.1%	0.32%	0.1%
HLX	F	0.05%	0.24%	0.05%
HMN	A	0.05%	0.04%	0.04%
HNI	D	0.17%	0.26%	0.17%
HOPE	D	0.21%	0.17%	0.17%
HOV	D	0.23%	0.11%	0.11%
HRMY	D	0.19%	0.1%	0.1%
HSII	A	0.11%	0.07%	0.07%
HTH	D	0.1%	0.13%	0.1%
HUBG	D	0.29%	0.07%	0.07%
HVT	F	0.06%	0.14%	0.06%
HWKN	D	0.17%	0.19%	0.17%
IDT	B	0.1%	0.38%	0.1%
IIPR	C	0.32%	0.32%	0.32%
IMKTA	D	0.19%	0.18%	0.18%
INFN	B	0.12%	0.26%	0.12%
INVA	C	0.1%	0.3%	0.1%
IPI	A	0.03%	0.08%	0.03%
JBSS	F	0.08%	0.2%	0.08%
KALU	B	0.05%	0.19%	0.05%
KNTK	B	0.09%	0.16%	0.09%
KOP	F	0.1%	0.2%	0.1%
LAUR	A	0.15%	0.3%	0.15%
LGND	A	0.23%	0.31%	0.23%
LTC	A	0.11%	0.28%	0.11%
LUMN	A	1.62%	0.32%	0.32%
LXU	B	0.13%	0.19%	0.13%
LZB	D	0.19%	0.28%	0.19%
MATV	F	0.13%	0.19%	0.13%
MED	D	0.04%	0.16%	0.04%
MEI	F	0.02%	0.05%	0.02%
METC	F	0.05%	0.11%	0.05%
MGPI	F	0.09%	0.14%	0.09%
MGRC	A	0.23%	0.15%	0.15%
MITK	D	0.05%	0.05%	0.05%
MLKN	F	0.15%	0.13%	0.13%
MOV	F	0.05%	0.09%	0.05%
MRC	F	0.16%	0.09%	0.09%
MSEX	B	0.04%	0.09%	0.04%
MTRN	D	0.14%	0.25%	0.14%
MTUS	F	0.06%	0.17%	0.06%
MTX	C	0.23%	0.27%	0.23%
MWA	B	0.18%	0.06%	0.06%
MXL	D	0.17%	0.03%	0.03%
MYE	F	0.05%	0.04%	0.04%
NATR	D	0.02%	0.03%	0.02%
NAVI	F	0.38%	0.17%	0.17%
NBTB	D	0.17%	0.16%	0.16%
NGVT	C	0.16%	0.17%	0.16%
NHC	C	0.06%	0.07%	0.06%
NHI	C	0.18%	0.27%	0.18%
NMIH	D	0.5%	0.25%	0.25%
NMRK	C	0.43%	0.32%	0.32%
NPK	F	0.04%	0.05%	0.04%
NR	F	0.04%	0.04%	0.04%
NTCT	C	0.2%	0.16%	0.16%
NUS	F	0.02%	0.07%	0.02%
NWBI	C	0.17%	0.16%	0.16%
NWN	C	0.13%	0.26%	0.13%
NX	C	0.1%	0.05%	0.05%
OCFC	A	0.14%	0.09%	0.09%
ODP	C	0.18%	0.01%	0.01%
OFG	C	0.22%	0.22%	0.22%
OMCL	B	0.13%	0.08%	0.08%
OMI	F	0.06%	0.11%	0.06%
OSUR	F	0.04%	0.09%	0.04%
OXM	F	0.18%	0.1%	0.1%
PARR	F	0.31%	0.13%	0.13%
PATK	F	0.3%	0.31%	0.3%
PBI	A	0.04%	0.11%	0.04%
PCRX	C	0.09%	0.03%	0.03%
PDCO	F	0.23%	0.05%	0.05%
PDM	C	0.12%	0.3%	0.12%
PI	C	0.17%	0.24%	0.17%
PLAB	F	0.18%	0.27%	0.18%
PLUS	C	0.26%	0.26%	0.26%
PNTG	D	0.08%	0.1%	0.08%
PRDO	B	0.21%	0.28%	0.21%
PRG	C	0.29%	0.11%	0.11%
PRGS	B	0.29%	0.3%	0.29%
PSMT	C	0.18%	0.07%	0.07%
QTWO	A	0.16%	0.28%	0.16%
RBBN	A	0.07%	0.0%	0.0%
RBCAA	B	0.12%	0.06%	0.06%
RDNT	D	0.14%	0.23%	0.14%
RDUS	F	0.02%	0.09%	0.02%
RES	F	0.25%	0.1%	0.1%
REX	F	0.07%	0.19%	0.07%
RGP	F	0.04%	0.02%	0.02%
RGR	F	0.07%	0.15%	0.07%
RLJ	F	0.06%	0.22%	0.06%
RNST	B	0.2%	0.13%	0.13%
ROIC	B	0.07%	0.24%	0.07%
RYI	C	0.09%	0.23%	0.09%
SAFT	D	0.04%	0.08%	0.04%
SATS	B	0.26%	0.32%	0.26%
SCHL	F	0.05%	0.04%	0.04%
SCL	F	0.06%	0.19%	0.06%
SCS	F	0.12%	0.19%	0.12%
SCSC	F	0.14%	0.2%	0.14%
SCVL	F	0.15%	0.25%	0.15%
SD	F	0.13%	0.1%	0.1%
SFNC	A	0.36%	0.14%	0.14%
SHEN	F	0.03%	0.15%	0.03%
SHO	D	0.11%	0.27%	0.11%
SJW	F	0.1%	0.16%	0.1%
SLP	F	0.02%	0.09%	0.02%
SLVM	B	0.64%	0.34%	0.34%
SNEX	A	0.31%	0.1%	0.1%
SPTN	D	0.09%	0.17%	0.09%
SRCE	C	0.15%	0.07%	0.07%
SRDX	D	0.02%	0.02%	0.02%
SSTK	D	0.13%	0.1%	0.1%
STAA	F	0.07%	0.04%	0.04%
STC	D	0.06%	0.28%	0.06%
STRA	F	0.08%	0.17%	0.08%
STRL	B	0.35%	0.39%	0.35%
SUPN	B	0.06%	0.22%	0.06%
SWBI	D	0.06%	0.24%	0.06%
SWI	B	0.18%	0.06%	0.06%
SXC	A	0.07%	0.2%	0.07%
SXI	A	0.14%	0.23%	0.14%
SXT	C	0.2%	0.24%	0.2%
TBI	F	0.02%	0.01%	0.01%
TH	F	0.15%	0.04%	0.04%
THFF	B	0.06%	0.03%	0.03%
THRM	D	0.08%	0.07%	0.07%
THS	F	0.17%	0.17%	0.17%
TILE	A	0.12%	0.24%	0.12%
TNC	F	0.15%	0.01%	0.01%
TPB	A	0.05%	0.3%	0.05%
TRMK	B	0.25%	0.08%	0.08%
TRS	B	0.11%	0.03%	0.03%
TRST	D	0.07%	0.07%	0.07%
TTMI	A	0.23%	0.27%	0.23%
UCTT	F	0.1%	0.23%	0.1%
UE	B	0.09%	0.31%	0.09%
UFPT	D	0.09%	0.25%	0.09%
UPBD	D	0.22%	0.15%	0.15%
USNA	D	0.07%	0.1%	0.07%
USPH	F	0.05%	0.16%	0.05%
UTZ	B	0.08%	0.23%	0.08%
UVV	C	0.13%	0.2%	0.13%
VCTR	A	0.61%	0.15%	0.15%
VIAV	A	0.13%	0.24%	0.13%
VITL	C	0.08%	0.23%	0.08%
VNDA	D	0.03%	0.03%	0.03%
VREX	C	0.05%	0.1%	0.05%
VRNT	F	0.18%	0.04%	0.04%
VRTS	B	0.17%	0.02%	0.02%
WAFD	D	0.31%	0.21%	0.21%
WGO	D	0.25%	0.16%	0.16%
WKC	D	0.22%	0.22%	0.22%
WMK	D	0.14%	0.15%	0.14%
WNC	F	0.19%	0.09%	0.09%
WSBC	A	0.19%	0.13%	0.13%
WSR	B	0.07%	0.15%	0.07%
WTTR	D	0.13%	0.19%	0.13%
XHR	C	0.08%	0.2%	0.08%
XRX	F	0.3%	0.12%	0.12%
YOU	A	0.12%	0.21%	0.12%
ZEUS	F	0.04%	0.11%	0.04%
ZYXI	C	0.03%	0.05%	0.03%

EES Overweight 574 Positions Relative to JPSE

Symbol	Grade	Weight
TPG	B	1.08%
BFH	C	0.69%
BGC	A	0.59%
JWN	C	0.54%
LEVI	F	0.52%
OI	F	0.51%
EAT	A	0.5%
VSTO	A	0.49%
SNDR	A	0.46%
MSGE	C	0.44%
WSFS	D	0.41%
BOOT	D	0.41%
ICUI	C	0.4%
PRIM	A	0.39%
HTLF	A	0.38%
RNG	A	0.38%
SAH	C	0.38%
EBC	C	0.36%
CRGY	B	0.36%
FHB	A	0.35%
VIRT	A	0.34%
PINC	A	0.34%
VYX	F	0.33%
CVCO	A	0.33%
INDB	B	0.31%
MBIN	F	0.31%
BKU	C	0.31%
BRC	D	0.3%
DFH	F	0.3%
PFS	B	0.3%
SBH	B	0.3%
EFSC	B	0.29%
HIW	C	0.29%
IESC	A	0.28%
SABR	C	0.28%
BANR	A	0.28%
CNK	A	0.28%
TBBK	D	0.28%
ATGE	A	0.28%
CVBF	B	0.27%
AMRX	B	0.26%
AMRK	D	0.26%
PPBI	B	0.26%
DK	F	0.26%
CBU	A	0.26%
HEES	B	0.25%
VSCO	A	0.24%
WLFC	B	0.24%
CRI	F	0.24%
IBTX	B	0.24%
REZI	C	0.24%
NNI	A	0.23%
ULH	B	0.23%
VTLE	F	0.23%
GHC	A	0.23%
PFBC	B	0.22%
TOWN	D	0.22%
BOH	A	0.22%
FBK	B	0.21%
FA	D	0.21%
ALGT	B	0.21%
FOR	F	0.21%
USLM	A	0.21%
ENV	A	0.21%
PRK	A	0.2%
GDEN	F	0.2%
NBHC	A	0.2%
MD	A	0.2%
HPK	F	0.2%
GES	F	0.2%
VBTX	B	0.2%
STBA	D	0.2%
CUBI	D	0.2%
SONO	C	0.19%
DLX	F	0.19%
CAKE	A	0.19%
SASR	A	0.19%
GBX	A	0.19%
HY	D	0.18%
SBCF	B	0.18%
WERN	A	0.18%
EVRI	A	0.18%
ATSG	A	0.18%
MBUU	A	0.18%
KMT	B	0.17%
QCRH	B	0.17%
DCOM	B	0.17%
GRNT	F	0.17%
PTVE	D	0.17%
STGW	D	0.16%
AMBC	D	0.16%
SYBT	B	0.16%
NXRT	D	0.16%
JELD	F	0.16%
TRIP	C	0.16%
EMBC	C	0.16%
WABC	B	0.16%
EPAC	A	0.16%
GCI	C	0.16%
KAR	F	0.15%
BELFB	C	0.15%
EVCM	A	0.15%
JBI	F	0.15%
CYH	D	0.15%
SITM	B	0.15%
OSIS	F	0.15%
TRN	C	0.15%
ALG	C	0.15%
STEP	B	0.15%
SRCL	A	0.15%
HAYW	A	0.15%
PLAY	C	0.15%
TCBK	C	0.15%
HLIO	A	0.14%
OLPX	F	0.14%
SHAK	A	0.14%
AESI	F	0.14%
BY	B	0.14%
REVG	D	0.14%
ACMR	D	0.14%
MCRI	A	0.14%
PEBO	B	0.14%
BV	A	0.14%
GDRX	F	0.14%
REPX	F	0.14%
FBNC	D	0.14%
ROCK	D	0.14%
POWL	A	0.14%
MIR	A	0.13%
PUMP	F	0.13%
ROAD	B	0.13%
MGNI	D	0.13%
HZO	F	0.13%
EGBN	A	0.13%
AGX	A	0.13%
PFC	A	0.13%
BOWL	F	0.13%
AMAL	B	0.13%
ARHS	F	0.13%
KN	C	0.12%
KODK	F	0.12%
ACEL	D	0.12%
PAHC	B	0.12%
AIR	F	0.12%
GDOT	C	0.12%
GVA	A	0.12%
PX	B	0.12%
ALX	D	0.12%
PLMR	D	0.12%
HURN	A	0.12%
NIC	B	0.12%
GCMG	B	0.12%
BHLB	B	0.12%
VECO	F	0.12%
BANC	B	0.12%
PJT	B	0.12%
CWAN	B	0.11%
OII	D	0.11%
JACK	C	0.11%
NAPA	A	0.11%
SBSI	D	0.11%
BBW	A	0.11%
UIS	A	0.11%
LEU	A	0.11%
CNOB	D	0.11%
DAN	F	0.11%
USM	B	0.11%
MLR	A	0.11%
RXO	B	0.11%
MCW	A	0.11%
FBMS	B	0.11%
GABC	A	0.11%
HAFC	A	0.11%
CBRL	C	0.1%
OBK	D	0.1%
LNN	C	0.1%
VERX	B	0.1%
LEGH	C	0.1%
RMR	D	0.1%
MODG	F	0.1%
VSEC	A	0.1%
OSBC	B	0.1%
MCB	B	0.1%
CHWY	D	0.1%
PAYO	B	0.1%
SPB	C	0.1%
MYRG	B	0.1%
UVSP	B	0.1%
MRTN	F	0.09%
ATLC	A	0.09%
HFWA	A	0.09%
DBI	F	0.09%
NABL	F	0.09%
GSHD	A	0.09%
VICR	B	0.09%
HNRG	B	0.09%
CPF	C	0.09%
SKWD	B	0.09%
MRVI	F	0.09%
EZPW	B	0.09%
TWKS	A	0.09%
FWRD	C	0.09%
HBNC	A	0.09%
TRDA	A	0.09%
TR	F	0.09%
PLPC	A	0.09%
REI	F	0.09%
LKFN	B	0.09%
MBWM	D	0.09%
KTOS	C	0.09%
ADV	D	0.09%
PETQ	A	0.09%
HBT	D	0.08%
TTGT	C	0.08%
BHRB	C	0.08%
ARRY	D	0.08%
TITN	D	0.08%
MSBI	A	0.08%
SNCY	A	0.08%
FMBH	D	0.08%
ROG	D	0.08%
PZZA	A	0.08%
RAMP	D	0.08%
MCFT	D	0.08%
AMPY	F	0.08%
BRKL	A	0.08%
NVEE	D	0.08%
BBSI	D	0.08%
RVLV	B	0.08%
CFB	D	0.08%
DIN	D	0.08%
GSBC	C	0.08%
LC	A	0.08%
TASK	B	0.07%
TFIN	B	0.07%
ONEW	D	0.07%
BFST	A	0.07%
LOB	D	0.07%
HCKT	D	0.07%
MLAB	D	0.07%
SENEA	A	0.07%
KELYA	D	0.07%
DAKT	C	0.07%
UVE	C	0.07%
RPAY	D	0.07%
AMCX	F	0.07%
JAMF	D	0.07%
PRVA	B	0.07%
ETWO	F	0.07%
NBN	A	0.07%
UTL	D	0.07%
CERT	F	0.07%
THR	F	0.07%
VLGEA	D	0.07%
IBCP	D	0.07%
TWI	F	0.07%
IMMR	F	0.07%
LMAT	B	0.07%
NSSC	F	0.07%
SPFI	C	0.07%
SMP	B	0.07%
KFRC	D	0.07%
HTBK	D	0.07%
MATW	D	0.07%
WRBY	A	0.06%
GDYN	B	0.06%
CCNE	B	0.06%
CDRE	D	0.06%
BFS	D	0.06%
CCB	A	0.06%
PKOH	D	0.06%
FISI	D	0.06%
CLB	A	0.06%
UWMC	F	0.06%
KE	C	0.06%
LMB	B	0.06%
XPEL	F	0.06%
CLBK	D	0.06%
AMTB	D	0.06%
SHYF	B	0.06%
EBF	F	0.06%
HTBI	D	0.06%
MPX	F	0.06%
LSEA	F	0.06%
WLDN	B	0.06%
NGVC	B	0.06%
NWPX	A	0.06%
DSGR	C	0.06%
EQBK	B	0.06%
VYGR	C	0.06%
KRT	C	0.06%
UPWK	A	0.06%
PD	C	0.06%
MTW	F	0.06%
CRCT	B	0.06%
ZIP	F	0.06%
MCBS	C	0.06%
ASTE	C	0.06%
MRCY	D	0.06%
PGC	A	0.06%
DNUT	C	0.06%
RICK	F	0.05%
SWIM	C	0.05%
MYPS	F	0.05%
JAKK	A	0.05%
CTOS	D	0.05%
SHLS	F	0.05%
MLNK	B	0.05%
CECO	F	0.05%
IMXI	F	0.05%
WTBA	A	0.05%
HCI	B	0.05%
ARKO	C	0.05%
WWW	C	0.05%
FCBC	D	0.05%
WINA	A	0.05%
TALO	D	0.05%
CAC	A	0.05%
RBB	D	0.05%
RNGR	A	0.05%
BFC	B	0.05%
SPOK	A	0.05%
MNRO	A	0.05%
XNCR	A	0.05%
TGI	C	0.05%
AMSF	A	0.05%
GRC	D	0.05%
FSBC	B	0.05%
JILL	F	0.05%
VZIO	C	0.05%
NECB	B	0.05%
LYTS	A	0.05%
WEYS	B	0.05%
ARVN	C	0.05%
ODC	C	0.05%
MPB	B	0.05%
GNE	F	0.05%
CCBG	A	0.05%
LOCO	D	0.05%
NVEC	F	0.04%
KRUS	A	0.04%
IRMD	C	0.04%
ERII	A	0.04%
JOUT	F	0.04%
IIIN	F	0.04%
AXGN	B	0.04%
FIGS	B	0.04%
LOVE	B	0.04%
DCO	D	0.04%
EYE	D	0.04%
PRLB	B	0.04%
BWB	C	0.04%
CFFN	A	0.04%
IIIV	A	0.04%
MEC	A	0.04%
SDGR	F	0.04%
CIVB	A	0.04%
NATH	A	0.04%
ORRF	A	0.04%
HBCP	B	0.04%
OABI	D	0.04%
SMBC	B	0.04%
OPY	A	0.04%
YEXT	A	0.04%
CARE	B	0.04%
ZIMV	D	0.04%
SMBK	A	0.04%
PLOW	F	0.04%
DXLG	F	0.04%
GCO	F	0.04%
TRNS	F	0.04%
FMNB	D	0.04%
TCMD	A	0.04%
PDFS	F	0.04%
FF	B	0.04%
ZUO	A	0.04%
WASH	B	0.04%
HDSN	F	0.04%
OLP	C	0.04%
BAND	A	0.04%
BHB	B	0.04%
AHH	D	0.04%
ITOS	F	0.04%
LQDT	D	0.04%
PRA	B	0.03%
MCS	A	0.03%
RELL	B	0.03%
HSTM	A	0.03%
ARC	A	0.03%
PRO	C	0.03%
MOFG	C	0.03%
MG	F	0.03%
OOMA	A	0.03%
UHT	D	0.03%
CDMO	C	0.03%
QNST	A	0.03%
ASRT	F	0.03%
QUAD	A	0.03%
LGTY	B	0.03%
CURV	F	0.03%
VMEO	C	0.03%
FPI	A	0.03%
MGNX	C	0.03%
FC	D	0.03%
ACDC	D	0.03%
RLGT	B	0.03%
TZOO	A	0.03%
DH	F	0.03%
ACNB	C	0.03%
ENFN	A	0.03%
MNTK	B	0.03%
FBIZ	C	0.03%
BJRI	B	0.03%
RMNI	D	0.03%
DHIL	D	0.03%
BBCP	D	0.03%
TMP	A	0.03%
DJCO	A	0.03%
OLO	A	0.03%
CMT	F	0.03%
TTI	C	0.03%
ASUR	D	0.03%
DENN	D	0.03%
FORR	F	0.03%
LINC	A	0.03%
FSBW	C	0.03%
ALRS	D	0.03%
WRLD	D	0.03%
EPM	F	0.03%
BSRR	D	0.03%
AIRS	A	0.03%
NTST	F	0.03%
EWCZ	C	0.03%
HTLD	F	0.03%
YORW	F	0.03%
ESQ	A	0.03%
EBTC	B	0.03%
NFBK	C	0.03%
CRSR	D	0.03%
VPG	F	0.03%
ORGO	D	0.03%
ARLO	F	0.03%
FWRG	B	0.03%
CXM	F	0.03%
FRST	F	0.02%
UPLD	F	0.02%
CMP	C	0.02%
III	F	0.02%
SMTI	A	0.02%
FMAO	A	0.02%
XPOF	F	0.02%
DGICA	A	0.02%
ITI	A	0.02%
CVGI	F	0.02%
NRC	F	0.02%
RM	D	0.02%
ALTG	D	0.02%
TRC	F	0.02%
TUSK	D	0.02%
ITIC	B	0.02%
AGS	A	0.02%
BCML	A	0.02%
PINE	D	0.02%
NRIM	D	0.02%
HCAT	C	0.02%
BMRC	A	0.02%
PKBK	A	0.02%
KRNY	B	0.02%
KLXE	F	0.02%
SIGA	D	0.02%
CASS	B	0.02%
AEHR	D	0.02%
EEX	F	0.02%
PAY	A	0.02%
ARTNA	F	0.02%
FRPH	D	0.02%
HRTG	D	0.02%
FNLC	D	0.02%
CTKB	F	0.02%
GNTY	D	0.02%
CEVA	D	0.02%
FLIC	C	0.02%
PUBM	D	0.02%
KIDS	D	0.02%
AROW	A	0.02%
OFLX	C	0.02%
AOUT	C	0.02%
PKE	C	0.02%
LPRO	C	0.02%
INDI	F	0.02%
OVLY	A	0.02%
UTMD	F	0.02%
HONE	D	0.02%
IBUY	A	0.02%
CHGG	F	0.02%
BCBP	D	0.02%
NGS	F	0.02%
RCMT	A	0.02%
CBNK	B	0.02%
RGCO	D	0.02%
UTI	A	0.02%
CTLP	B	0.02%
RRBI	A	0.02%
SMLR	C	0.02%
VRA	F	0.02%
FLWS	B	0.02%
TCBX	A	0.02%
OFIX	A	0.02%
PCB	B	0.02%
PFIS	A	0.02%
NC	A	0.02%
RCKY	F	0.02%
FFIC	B	0.02%
OBT	D	0.02%
PTLO	A	0.02%
SAMG	C	0.01%
CRNC	C	0.01%
INFU	F	0.01%
PVBC	D	0.01%
EVC	B	0.01%
OPRX	F	0.01%
HBIO	F	0.01%
MBCN	B	0.01%
EGAN	D	0.01%
NKSH	D	0.01%
MVBF	F	0.01%
DHX	D	0.01%
SSTI	F	0.01%
SFST	A	0.01%
PBYI	C	0.01%
LCNB	A	0.01%
WSBF	B	0.01%
NWFL	A	0.01%
FRBA	D	0.01%
POWW	F	0.01%
BWMN	F	0.01%
FDBC	A	0.01%
UEIC	D	0.01%
INBK	C	0.01%
INTT	C	0.01%
LTRX	B	0.01%
CZNC	D	0.01%
OIS	D	0.01%
MRAM	C	0.01%
STKS	F	0.01%
EVI	A	0.01%
CRMT	F	0.01%
BTMD	D	0.01%
WTI	F	0.01%
DCGO	B	0.01%
CLDT	F	0.01%
TSBK	B	0.01%
CBAN	D	0.01%
PSTL	C	0.01%
CVGW	B	0.01%
MPAA	F	0.01%
JYNT	D	0.01%
SHBI	B	0.01%
CCRD	B	0.01%
ESCA	F	0.01%
CZFS	B	0.01%
NEWT	B	0.01%
PBPB	F	0.01%
PCYO	B	0.01%
CFFI	A	0.01%
HGBL	C	0.0%
EZM	B	0.0%
BGFV	F	0.0%
SPWH	F	0.0%
ASLE	C	0.0%
LPSN	B	0.0%
LUNA	F	0.0%
ATLO	F	0.0%
KFS	B	0.0%

EES Underweight 262 Positions Relative to JPSE

Symbol	Grade	Weight
SMR	B	-0.47%
CORT	B	-0.4%
CNX	B	-0.4%
MLI	A	-0.37%
SFM	A	-0.36%
JXN	B	-0.36%
UEC	B	-0.36%
PLXS	A	-0.35%
AIT	A	-0.35%
TDS	B	-0.35%
FN	B	-0.34%
UFPI	C	-0.34%
CRS	B	-0.34%
MAC	B	-0.33%
SLG	B	-0.33%
ACA	B	-0.33%
LNTH	C	-0.32%
SIG	C	-0.32%
PRMW	B	-0.32%
CDP	B	-0.32%
SKT	B	-0.32%
SBRA	B	-0.32%
BCC	D	-0.32%
ACLX	B	-0.32%
CBT	B	-0.32%
IDCC	A	-0.32%
EPRT	C	-0.31%
CMC	A	-0.31%
CNO	A	-0.31%
BMI	D	-0.31%
CCOI	B	-0.31%
TGNA	B	-0.31%
MATX	A	-0.31%
NSIT	F	-0.31%
AVNT	D	-0.31%
OGS	C	-0.31%
TMHC	A	-0.31%
BKH	D	-0.3%
ENSG	A	-0.3%
HCC	A	-0.3%
MHO	D	-0.3%
POR	C	-0.3%
KRG	D	-0.3%
ONB	A	-0.3%
CSWI	B	-0.3%
NOVT	C	-0.3%
SPSC	F	-0.3%
CTRE	A	-0.3%
KTB	A	-0.3%
FELE	D	-0.3%
PBH	A	-0.29%
GPI	C	-0.29%
IBP	F	-0.29%
MMS	D	-0.29%
ITGR	D	-0.29%
RDN	F	-0.29%
SR	D	-0.29%
MTH	D	-0.29%
BCPC	C	-0.29%
CRVL	D	-0.29%
ESNT	F	-0.29%
NWE	D	-0.29%
CWST	D	-0.29%
AVA	D	-0.29%
KBH	D	-0.29%
ALE	A	-0.29%
MMSI	B	-0.29%
WTS	D	-0.29%
COOP	D	-0.29%
NJR	D	-0.29%
SKYW	A	-0.29%
MC	D	-0.29%
SM	F	-0.28%
FUL	F	-0.28%
PFSI	D	-0.28%
WDFC	A	-0.28%
MGY	C	-0.28%
CEIX	A	-0.28%
AEIS	A	-0.28%
DBRG	D	-0.28%
SEM	B	-0.28%
BNL	D	-0.28%
CENX	B	-0.28%
ABCB	B	-0.28%
RHP	B	-0.28%
TRNO	F	-0.27%
PECO	B	-0.27%
JOE	F	-0.27%
OTTR	F	-0.27%
UBSI	A	-0.27%
HLNE	A	-0.27%
HQY	B	-0.26%
PCH	F	-0.26%
LILAK	A	-0.26%
GMS	A	-0.26%
DHT	F	-0.26%
OPCH	F	-0.26%
FSS	F	-0.26%
IOSP	F	-0.26%
CDE	C	-0.26%
JJSF	C	-0.26%
WHD	B	-0.26%
EFC	D	-0.25%
AMPH	A	-0.25%
HL	C	-0.25%
YELP	F	-0.25%
HASI	B	-0.25%
SWX	C	-0.25%
STNG	F	-0.24%
KLIC	B	-0.24%
NPO	F	-0.24%
CVLT	B	-0.24%
FIZZ	B	-0.24%
TPH	D	-0.24%
GATX	A	-0.24%
FORM	F	-0.24%
ESGR	C	-0.23%
ARCH	B	-0.23%
BTU	A	-0.23%
SMPL	C	-0.23%
MGEE	C	-0.23%
FDP	A	-0.23%
APLE	C	-0.23%
BDC	B	-0.23%
IRT	D	-0.23%
NTB	C	-0.23%
WK	C	-0.22%
SANM	A	-0.22%
HOMB	B	-0.22%
CHX	F	-0.22%
LANC	B	-0.22%
CABO	C	-0.21%
ARCB	F	-0.21%
ORA	B	-0.21%
TROX	F	-0.21%
INSW	F	-0.21%
POWI	C	-0.21%
ASO	F	-0.21%
DIOD	F	-0.21%
SGRY	F	-0.21%
TNET	F	-0.2%
AMR	F	-0.2%
AWR	C	-0.2%
LXP	D	-0.2%
SHOO	D	-0.2%
CWT	D	-0.2%
LPG	F	-0.2%
ABM	B	-0.2%
KWR	D	-0.19%
CRK	B	-0.19%
QLYS	F	-0.19%
HAE	F	-0.19%
GNW	D	-0.19%
LBRT	F	-0.19%
AEO	F	-0.19%
VSH	F	-0.19%
CRC	B	-0.19%
WOR	F	-0.19%
CATY	A	-0.19%
HLF	D	-0.18%
DOLE	C	-0.18%
PMT	D	-0.18%
CALX	D	-0.18%
GEF	B	-0.18%
OUT	C	-0.18%
RDFN	C	-0.18%
UNFI	A	-0.18%
IBOC	B	-0.18%
PBF	F	-0.18%
MUR	F	-0.18%
KLG	F	-0.18%
OEC	F	-0.18%
URBN	F	-0.17%
ALKS	F	-0.17%
NTGR	A	-0.17%
ATKR	F	-0.17%
ASGN	F	-0.17%
LADR	B	-0.17%
RMBS	C	-0.17%
FBP	D	-0.16%
APAM	A	-0.16%
HWC	A	-0.16%
PEB	F	-0.16%
GSAT	C	-0.16%
EAF	B	-0.16%
LCII	D	-0.15%
CVI	F	-0.15%
NOG	F	-0.15%
CSTM	F	-0.15%
KFY	C	-0.15%
CMRE	C	-0.15%
RYAM	B	-0.14%
ASC	F	-0.14%
FUBO	D	-0.14%
ACRE	F	-0.14%
ENS	F	-0.13%
MOG.A	C	-0.13%
EXPO	D	-0.13%
PTEN	F	-0.13%
AMSC	A	-0.13%
ACT	D	-0.13%
CNMD	D	-0.13%
ALRM	F	-0.12%
ABG	C	-0.12%
ACLS	F	-0.12%
IVT	A	-0.12%
RUN	C	-0.12%
INN	F	-0.12%
IPAR	D	-0.12%
IGT	F	-0.12%
NSP	F	-0.12%
AIN	F	-0.11%
ARI	F	-0.1%
GNK	D	-0.1%
PGRE	C	-0.1%
CNSL	A	-0.1%
WT	B	-0.1%
BLKB	D	-0.1%
UMBF	A	-0.1%
CNS	B	-0.09%
PRM	A	-0.09%
CSTL	A	-0.09%
MYGN	F	-0.08%
PHIN	C	-0.08%
ICHR	F	-0.08%
NEO	D	-0.07%
UNIT	C	-0.07%
FLNG	F	-0.07%
RWT	D	-0.07%
FLGT	C	-0.07%
SVC	F	-0.07%
CWK	C	-0.07%
PLL	B	-0.06%
USAP	A	-0.06%
CWCO	F	-0.06%
B	A	-0.06%
ZUMZ	F	-0.06%
SYNA	F	-0.05%
ANF	F	-0.05%
NAT	F	-0.05%
HI	F	-0.05%
KRO	D	-0.05%
GRWG	C	-0.04%
WOW	C	-0.04%
OSPN	B	-0.03%
RC	F	-0.03%
AIV	D	-0.03%
LFMD	F	-0.03%
IRWD	F	-0.03%
BANF	B	-0.03%
AOSL	D	-0.02%
AAOI	B	-0.02%
MMI	D	-0.02%
AVD	F	-0.02%
TG	A	-0.02%
ANIK	F	-0.02%
CIX	C	-0.02%
LWLG	C	-0.02%
STHO	F	-0.01%
TRTX	A	-0.01%
HPP	F	-0.01%
UNF	D	-0.01%

EES: Top Represented Industries & Keywords

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