EES vs. KRE ETF Comparison
Comparison of WisdomTree SmallCap Earnings Fund (EES) to SPDR S&P Regional Banking ETF (KRE)
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
$52.43
Average Daily Volume
27,613
Number of Holdings
*
841
* may have additional holdings in another (foreign) market
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.26
Average Daily Volume
15,755,434
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | EES | KRE |
|---|---|---|
| 30 Days | 2.63% | 3.17% |
| 60 Days | 3.11% | 2.27% |
| 90 Days | 12.82% | 22.59% |
| 12 Months | 21.30% | 38.36% |
94 Overlapping Holdings
| Symbol | Grade | Weight in EES | Weight in KRE | Overlap | |
|---|---|---|---|---|---|
| AMAL | B | 0.13% | 0.16% | 0.13% | |
| AMTB | D | 0.06% | 0.08% | 0.06% | |
| AUB | C | 0.32% | 0.63% | 0.32% | |
| AX | D | 0.54% | 1.43% | 0.54% | |
| BANC | B | 0.11% | 1.51% | 0.11% | |
| BANR | B | 0.25% | 0.47% | 0.25% | |
| BHLB | C | 0.12% | 0.28% | 0.12% | |
| BKU | C | 0.32% | 1.22% | 0.32% | |
| BOH | C | 0.22% | 0.78% | 0.22% | |
| BRKL | C | 0.08% | 0.19% | 0.08% | |
| BUSE | C | 0.15% | 0.18% | 0.15% | |
| BY | C | 0.14% | 0.11% | 0.11% | |
| CAC | C | 0.05% | 0.07% | 0.05% | |
| CASH | B | 0.22% | 0.5% | 0.22% | |
| CBU | C | 0.26% | 0.71% | 0.26% | |
| CCB | C | 0.05% | 0.11% | 0.05% | |
| CFB | C | 0.09% | 0.11% | 0.09% | |
| CFFN | C | 0.03% | 0.23% | 0.03% | |
| CHCO | B | 0.14% | 0.3% | 0.14% | |
| CLBK | C | 0.06% | 0.07% | 0.06% | |
| CNOB | B | 0.11% | 0.17% | 0.11% | |
| CPF | B | 0.08% | 0.2% | 0.08% | |
| CTBI | B | 0.09% | 0.1% | 0.09% | |
| CUBI | F | 0.22% | 0.69% | 0.22% | |
| CVBF | C | 0.25% | 0.62% | 0.25% | |
| DCOM | B | 0.14% | 0.23% | 0.14% | |
| EBC | B | 0.35% | 0.61% | 0.35% | |
| EFSC | B | 0.28% | 0.28% | 0.28% | |
| EGBN | C | 0.1% | 0.36% | 0.1% | |
| FBK | B | 0.2% | 0.25% | 0.2% | |
| FBMS | B | 0.11% | 0.25% | 0.11% | |
| FBNC | B | 0.15% | 0.27% | 0.15% | |
| FCF | C | 0.18% | 0.34% | 0.18% | |
| FFBC | C | 0.34% | 0.39% | 0.34% | |
| FFIC | C | 0.02% | 0.11% | 0.02% | |
| FHB | C | 0.34% | 0.71% | 0.34% | |
| FRME | C | 0.31% | 0.44% | 0.31% | |
| FULT | C | 0.39% | 1.01% | 0.39% | |
| GSBC | C | 0.08% | 0.07% | 0.07% | |
| HAFC | C | 0.1% | 0.17% | 0.1% | |
| HBNC | B | 0.09% | 0.1% | 0.09% | |
| HFWA | C | 0.08% | 0.17% | 0.08% | |
| HONE | C | 0.02% | 0.08% | 0.02% | |
| HOPE | B | 0.2% | 0.34% | 0.2% | |
| HTBK | C | 0.08% | 0.16% | 0.08% | |
| HTH | C | 0.11% | 0.37% | 0.11% | |
| HTLF | B | 0.37% | 0.62% | 0.37% | |
| IBCP | B | 0.07% | 0.1% | 0.07% | |
| IBTX | B | 0.24% | 0.64% | 0.24% | |
| INDB | C | 0.3% | 0.74% | 0.3% | |
| KRNY | C | 0.02% | 0.14% | 0.02% | |
| LKFN | C | 0.1% | 0.3% | 0.1% | |
| LOB | B | 0.07% | 0.32% | 0.07% | |
| MBWM | C | 0.1% | 0.14% | 0.1% | |
| MCB | C | 0.1% | 0.2% | 0.1% | |
| MSBI | D | 0.07% | 0.06% | 0.06% | |
| NBHC | C | 0.18% | 0.29% | 0.18% | |
| NBTB | D | 0.18% | 0.35% | 0.18% | |
| NIC | C | 0.11% | 0.14% | 0.11% | |
| NWBI | C | 0.18% | 0.46% | 0.18% | |
| OBK | C | 0.1% | 0.16% | 0.1% | |
| OCFC | B | 0.14% | 0.23% | 0.14% | |
| OFG | C | 0.24% | 0.42% | 0.24% | |
| OSBC | C | 0.1% | 0.13% | 0.1% | |
| PEBO | C | 0.14% | 0.15% | 0.14% | |
| PFBC | C | 0.21% | 0.3% | 0.21% | |
| PFC | C | 0.14% | 0.15% | 0.14% | |
| PFS | B | 0.29% | 0.86% | 0.29% | |
| PGC | C | 0.06% | 0.12% | 0.06% | |
| PPBI | D | 0.25% | 0.61% | 0.25% | |
| PRK | C | 0.2% | 0.34% | 0.2% | |
| QCRH | B | 0.16% | 0.17% | 0.16% | |
| RNST | D | 0.19% | 0.32% | 0.19% | |
| SASR | B | 0.19% | 0.44% | 0.19% | |
| SBCF | C | 0.18% | 0.51% | 0.18% | |
| SBSI | B | 0.11% | 0.17% | 0.11% | |
| SFNC | B | 0.32% | 0.46% | 0.32% | |
| SRCE | C | 0.15% | 0.15% | 0.15% | |
| STBA | B | 0.22% | 0.28% | 0.22% | |
| SYBT | B | 0.14% | 0.21% | 0.14% | |
| TBBK | B | 0.26% | 1.53% | 0.26% | |
| TCBK | C | 0.15% | 0.21% | 0.15% | |
| THFF | B | 0.06% | 0.09% | 0.06% | |
| TMP | C | 0.03% | 0.14% | 0.03% | |
| TOWN | B | 0.23% | 0.4% | 0.23% | |
| TRMK | C | 0.24% | 0.38% | 0.24% | |
| TRST | C | 0.08% | 0.11% | 0.08% | |
| UVSP | B | 0.11% | 0.11% | 0.11% | |
| VBTX | B | 0.18% | 0.44% | 0.18% | |
| WABC | D | 0.16% | 0.29% | 0.16% | |
| WAFD | B | 0.33% | 0.68% | 0.33% | |
| WASH | B | 0.04% | 0.13% | 0.04% | |
| WSBC | D | 0.2% | 0.27% | 0.2% | |
| WSFS | C | 0.42% | 0.58% | 0.42% |
EES Overweight 747 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.6% | |
| TPG | B | 0.91% | |
| CALM | B | 0.87% | |
| LEVI | C | 0.61% | |
| BGC | B | 0.61% | |
| SLVM | B | 0.57% | |
| JWN | B | 0.54% | |
| NMIH | B | 0.53% | |
| OI | D | 0.53% | |
| VCTR | B | 0.53% | |
| GRBK | B | 0.51% | |
| SNDR | B | 0.46% | |
| VSTO | B | 0.45% | |
| ENVA | C | 0.44% | |
| CCS | B | 0.43% | |
| MSGE | B | 0.42% | |
| NMRK | B | 0.42% | |
| BOOT | B | 0.41% | |
| ICUI | B | 0.41% | |
| NAVI | C | 0.4% | |
| GFF | C | 0.4% | |
| GPOR | C | 0.39% | |
| EAT | B | 0.38% | |
| SAH | D | 0.37% | |
| PINC | C | 0.36% | |
| CVCO | B | 0.35% | |
| VIRT | B | 0.35% | |
| COMM | B | 0.34% | |
| PRIM | C | 0.34% | |
| PARR | F | 0.34% | |
| COLL | B | 0.33% | |
| PRG | B | 0.32% | |
| DFH | C | 0.32% | |
| CRGY | D | 0.32% | |
| XRX | F | 0.32% | |
| SBH | B | 0.32% | |
| RNG | D | 0.32% | |
| DK | F | 0.31% | |
| AMRK | C | 0.31% | |
| VGR | C | 0.3% | |
| HUBG | C | 0.3% | |
| SNEX | C | 0.3% | |
| BRC | B | 0.3% | |
| PATK | B | 0.3% | |
| BKE | B | 0.3% | |
| MBIN | C | 0.3% | |
| IIPR | B | 0.3% | |
| ATGE | D | 0.29% | |
| STRL | B | 0.29% | |
| CNK | B | 0.29% | |
| WGO | D | 0.28% | |
| HOV | C | 0.28% | |
| BDN | B | 0.27% | |
| HIW | B | 0.27% | |
| CARS | D | 0.26% | |
| PRGS | C | 0.26% | |
| CRI | C | 0.26% | |
| ENR | F | 0.26% | |
| AMRX | B | 0.26% | |
| RES | D | 0.25% | |
| SATS | B | 0.25% | |
| PLUS | B | 0.25% | |
| BZH | B | 0.24% | |
| DORM | B | 0.24% | |
| GHC | C | 0.24% | |
| BLMN | F | 0.24% | |
| HE | F | 0.24% | |
| SABR | D | 0.24% | |
| IMKTA | D | 0.23% | |
| ULH | C | 0.23% | |
| PRDO | D | 0.23% | |
| NNI | B | 0.23% | |
| REZI | D | 0.23% | |
| FA | B | 0.23% | |
| PDCO | F | 0.23% | |
| ENV | C | 0.22% | |
| TTMI | D | 0.22% | |
| CARG | B | 0.22% | |
| GES | F | 0.22% | |
| PRFT | A | 0.22% | |
| IESC | C | 0.22% | |
| GDEN | D | 0.22% | |
| WNC | F | 0.22% | |
| HRMY | B | 0.22% | |
| MGRC | F | 0.22% | |
| DLX | D | 0.21% | |
| LZB | C | 0.21% | |
| OXM | D | 0.21% | |
| FOR | C | 0.21% | |
| MTX | D | 0.21% | |
| VRNT | F | 0.21% | |
| LGND | C | 0.21% | |
| AMWD | C | 0.2% | |
| NTCT | D | 0.2% | |
| GEO | F | 0.2% | |
| SXT | C | 0.2% | |
| HPK | D | 0.2% | |
| VSCO | C | 0.2% | |
| CYH | B | 0.2% | |
| NHI | A | 0.2% | |
| CAL | F | 0.19% | |
| EMBC | C | 0.19% | |
| EXTR | C | 0.19% | |
| THS | C | 0.19% | |
| ARHS | F | 0.19% | |
| TH | D | 0.19% | |
| AGM | D | 0.19% | |
| HEES | D | 0.19% | |
| AZZ | C | 0.19% | |
| NGVT | F | 0.19% | |
| ATSG | D | 0.18% | |
| EVTC | D | 0.18% | |
| PSMT | B | 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% | |
| PLAB | F | 0.18% | |
| MBUU | D | 0.18% | |
| EPC | F | 0.18% | |
| CENTA | D | 0.18% | |
| WERN | D | 0.18% | |
| STGW | B | 0.18% | |
| APOG | B | 0.17% | |
| NXRT | B | 0.17% | |
| HNI | B | 0.17% | |
| KMT | B | 0.17% | |
| VRTS | D | 0.17% | |
| MXL | F | 0.17% | |
| DXPE | C | 0.17% | |
| OLPX | C | 0.17% | |
| HWKN | B | 0.17% | |
| SCVL | B | 0.17% | |
| MLKN | D | 0.17% | |
| USLM | B | 0.17% | |
| PI | B | 0.17% | |
| CAKE | C | 0.17% | |
| ODP | F | 0.17% | |
| SONO | F | 0.17% | |
| SSTK | F | 0.16% | |
| TNC | D | 0.16% | |
| EPAC | B | 0.16% | |
| GBX | C | 0.16% | |
| BHE | C | 0.16% | |
| HZO | C | 0.16% | |
| DNOW | D | 0.16% | |
| WMK | C | 0.16% | |
| OSIS | C | 0.16% | |
| MRC | D | 0.16% | |
| ALG | D | 0.16% | |
| AHCO | B | 0.16% | |
| HY | D | 0.16% | |
| LAUR | B | 0.16% | |
| WLFC | B | 0.16% | |
| PTVE | D | 0.16% | |
| JELD | D | 0.16% | |
| MWA | C | 0.16% | |
| REVG | C | 0.15% | |
| FCPT | A | 0.15% | |
| AMBC | F | 0.15% | |
| MGNI | D | 0.15% | |
| ROCK | D | 0.15% | |
| MATV | B | 0.15% | |
| JBI | F | 0.15% | |
| SCSC | D | 0.15% | |
| BXC | D | 0.15% | |
| KAR | D | 0.15% | |
| EVCM | D | 0.15% | |
| SRCL | A | 0.15% | |
| GOGO | F | 0.14% | |
| ALGT | F | 0.14% | |
| AROC | C | 0.14% | |
| HAYW | C | 0.14% | |
| RDNT | B | 0.14% | |
| OMCL | C | 0.14% | |
| BOWL | D | 0.14% | |
| GIII | C | 0.14% | |
| MTRN | D | 0.14% | |
| CPK | B | 0.14% | |
| QTWO | B | 0.14% | |
| TRIP | F | 0.14% | |
| AESI | C | 0.14% | |
| REPX | D | 0.14% | |
| ESRT | B | 0.13% | |
| ACCO | C | 0.13% | |
| STEP | B | 0.13% | |
| PLMR | B | 0.13% | |
| WTTR | C | 0.13% | |
| ETH | D | 0.13% | |
| SCS | B | 0.13% | |
| AIR | C | 0.13% | |
| ADUS | B | 0.13% | |
| ALX | B | 0.13% | |
| SXI | C | 0.13% | |
| MCRI | B | 0.13% | |
| NWN | B | 0.13% | |
| BELFB | C | 0.13% | |
| SD | D | 0.13% | |
| PLAY | F | 0.13% | |
| VECO | F | 0.13% | |
| TRN | C | 0.13% | |
| ASIX | C | 0.13% | |
| BV | B | 0.13% | |
| AKR | C | 0.13% | |
| SHAK | C | 0.13% | |
| MGPI | C | 0.13% | |
| UVV | D | 0.13% | |
| GCI | C | 0.13% | |
| GCMG | B | 0.12% | |
| PAHC | B | 0.12% | |
| KN | D | 0.12% | |
| PJT | B | 0.12% | |
| RBCAA | B | 0.12% | |
| VIAV | D | 0.12% | |
| CPRX | B | 0.12% | |
| MCW | F | 0.12% | |
| ANIP | D | 0.12% | |
| GDOT | C | 0.12% | |
| ADV | C | 0.12% | |
| ACMR | F | 0.12% | |
| HLIO | D | 0.12% | |
| EIG | B | 0.12% | |
| CNXN | B | 0.12% | |
| PUMP | F | 0.12% | |
| HURN | C | 0.12% | |
| KODK | D | 0.12% | |
| SITM | B | 0.12% | |
| ACEL | B | 0.12% | |
| CHWY | C | 0.12% | |
| TILE | B | 0.12% | |
| CSGS | C | 0.12% | |
| USM | C | 0.11% | |
| EQC | B | 0.11% | |
| TRS | D | 0.11% | |
| DRH | C | 0.11% | |
| LXU | D | 0.11% | |
| MODG | F | 0.11% | |
| DAN | F | 0.11% | |
| MRVI | C | 0.11% | |
| KOP | F | 0.11% | |
| SPB | B | 0.11% | |
| HSII | C | 0.11% | |
| CHEF | C | 0.11% | |
| TR | C | 0.11% | |
| REI | D | 0.11% | |
| DGII | D | 0.11% | |
| UFPT | C | 0.11% | |
| PDM | B | 0.11% | |
| GVA | B | 0.11% | |
| LEGH | B | 0.11% | |
| SJW | C | 0.11% | |
| SHO | D | 0.11% | |
| CCSI | C | 0.11% | |
| ARCT | F | 0.11% | |
| CTS | D | 0.11% | |
| PX | C | 0.11% | |
| GABC | C | 0.11% | |
| INFN | B | 0.11% | |
| UIS | C | 0.11% | |
| LTC | B | 0.11% | |
| MRTN | D | 0.1% | |
| CWH | C | 0.1% | |
| GTY | B | 0.1% | |
| CWAN | A | 0.1% | |
| UCTT | F | 0.1% | |
| AVNS | B | 0.1% | |
| THRM | D | 0.1% | |
| BGS | D | 0.1% | |
| YOU | B | 0.1% | |
| POWL | C | 0.1% | |
| AGX | C | 0.1% | |
| INVA | B | 0.1% | |
| COHU | F | 0.1% | |
| OII | D | 0.1% | |
| MLR | D | 0.1% | |
| ASTH | B | 0.1% | |
| RMR | C | 0.1% | |
| AAT | B | 0.1% | |
| ETWO | C | 0.1% | |
| JACK | F | 0.1% | |
| BRY | F | 0.1% | |
| ROAD | B | 0.1% | |
| RXO | D | 0.1% | |
| ECVT | F | 0.09% | |
| PNTG | B | 0.09% | |
| BBSI | B | 0.09% | |
| MIR | D | 0.09% | |
| VERX | D | 0.09% | |
| AGYS | D | 0.09% | |
| VSEC | C | 0.09% | |
| NABL | D | 0.09% | |
| NVEE | F | 0.09% | |
| BSIG | B | 0.09% | |
| MYRG | F | 0.09% | |
| KTOS | B | 0.09% | |
| HLIT | C | 0.09% | |
| SPTN | C | 0.09% | |
| EZPW | D | 0.09% | |
| ITOS | F | 0.09% | |
| DBI | F | 0.09% | |
| PLPC | F | 0.09% | |
| MCFT | D | 0.09% | |
| CLW | F | 0.09% | |
| CRAI | C | 0.09% | |
| RAMP | F | 0.09% | |
| FWRD | C | 0.09% | |
| BBW | C | 0.09% | |
| CMCO | F | 0.09% | |
| STRA | D | 0.09% | |
| TWKS | C | 0.09% | |
| NX | D | 0.09% | |
| PETQ | A | 0.09% | |
| CCRN | F | 0.09% | |
| LNN | C | 0.09% | |
| DFIN | B | 0.09% | |
| ALEX | B | 0.08% | |
| PRVA | D | 0.08% | |
| IMMR | D | 0.08% | |
| HCSG | C | 0.08% | |
| THR | D | 0.08% | |
| RYI | F | 0.08% | |
| AMPY | D | 0.08% | |
| EGY | D | 0.08% | |
| CERT | F | 0.08% | |
| PZZA | D | 0.08% | |
| UVE | B | 0.08% | |
| ATEN | C | 0.08% | |
| BHRB | C | 0.08% | |
| CBRL | D | 0.08% | |
| FMBH | B | 0.08% | |
| GIC | D | 0.08% | |
| PCRX | F | 0.08% | |
| UWMC | C | 0.08% | |
| HBT | C | 0.08% | |
| CXW | F | 0.08% | |
| AMCX | F | 0.08% | |
| ARRY | F | 0.08% | |
| MATW | F | 0.08% | |
| UE | B | 0.08% | |
| IDT | C | 0.08% | |
| JBSS | D | 0.08% | |
| KNTK | B | 0.08% | |
| TRDA | F | 0.08% | |
| SMP | C | 0.08% | |
| UTZ | C | 0.08% | |
| KFRC | D | 0.08% | |
| DEI | B | 0.08% | |
| TWI | D | 0.08% | |
| ROG | D | 0.08% | |
| DIN | F | 0.08% | |
| VLGEA | B | 0.08% | |
| RVLV | B | 0.08% | |
| NGVC | B | 0.07% | |
| SENEA | B | 0.07% | |
| ASTE | F | 0.07% | |
| OMI | D | 0.07% | |
| GNE | D | 0.07% | |
| ZIP | D | 0.07% | |
| DVAX | D | 0.07% | |
| BFST | B | 0.07% | |
| MTUS | F | 0.07% | |
| NSSC | F | 0.07% | |
| LC | C | 0.07% | |
| EBF | B | 0.07% | |
| SPFI | B | 0.07% | |
| CSV | B | 0.07% | |
| REX | D | 0.07% | |
| ROIC | B | 0.07% | |
| VITL | D | 0.07% | |
| HCKT | B | 0.07% | |
| TASK | F | 0.07% | |
| SNCY | D | 0.07% | |
| TITN | F | 0.07% | |
| NHC | D | 0.07% | |
| ONEW | F | 0.07% | |
| XHR | C | 0.07% | |
| VICR | F | 0.07% | |
| KELYA | D | 0.07% | |
| RGR | F | 0.07% | |
| CLFD | C | 0.07% | |
| HVT | D | 0.07% | |
| EXPI | C | 0.07% | |
| MLAB | C | 0.07% | |
| SKWD | C | 0.07% | |
| STAA | F | 0.07% | |
| HAYN | D | 0.07% | |
| GSHD | B | 0.07% | |
| ANET | B | 0.07% | |
| MRCY | C | 0.07% | |
| RPAY | D | 0.07% | |
| JAMF | D | 0.07% | |
| UTL | B | 0.07% | |
| ATLC | C | 0.07% | |
| ANDE | D | 0.07% | |
| LMAT | B | 0.07% | |
| EE | B | 0.06% | |
| NAPA | F | 0.06% | |
| KE | F | 0.06% | |
| CTOS | F | 0.06% | |
| JILL | F | 0.06% | |
| LMB | B | 0.06% | |
| RBBN | D | 0.06% | |
| MOV | F | 0.06% | |
| RLJ | D | 0.06% | |
| PDFS | D | 0.06% | |
| NWPX | C | 0.06% | |
| DSGR | B | 0.06% | |
| FISI | B | 0.06% | |
| MLNK | C | 0.06% | |
| WLDN | B | 0.06% | |
| PKOH | C | 0.06% | |
| SUPN | C | 0.06% | |
| MPX | D | 0.06% | |
| NBN | C | 0.06% | |
| SWBI | D | 0.06% | |
| VYGR | F | 0.06% | |
| KRT | D | 0.06% | |
| BFS | C | 0.06% | |
| CRCT | D | 0.06% | |
| SHLS | D | 0.06% | |
| HNRG | F | 0.06% | |
| LOCO | B | 0.06% | |
| STC | B | 0.06% | |
| SXC | F | 0.06% | |
| USNA | F | 0.06% | |
| HTBI | B | 0.06% | |
| MTW | F | 0.06% | |
| SHYF | D | 0.06% | |
| WSR | D | 0.06% | |
| SCL | 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% | |
| SCHL | D | 0.06% | |
| SDGR | F | 0.05% | |
| MSEX | C | 0.05% | |
| OLP | B | 0.05% | |
| MED | F | 0.05% | |
| MITK | F | 0.05% | |
| WRBY | D | 0.05% | |
| AHH | B | 0.05% | |
| HMN | C | 0.05% | |
| ZIMV | F | 0.05% | |
| FMNB | B | 0.05% | |
| KALU | F | 0.05% | |
| WTBA | C | 0.05% | |
| LQDT | B | 0.05% | |
| ARKO | C | 0.05% | |
| CHUY | B | 0.05% | |
| UPWK | D | 0.05% | |
| RNGR | C | 0.05% | |
| WWW | B | 0.05% | |
| GDYN | C | 0.05% | |
| DEA | B | 0.05% | |
| ARVN | F | 0.05% | |
| RICK | F | 0.05% | |
| MNRO | D | 0.05% | |
| TGI | D | 0.05% | |
| WINA | C | 0.05% | |
| USPH | D | 0.05% | |
| METC | F | 0.05% | |
| LEU | F | 0.05% | |
| HLX | D | 0.05% | |
| AAN | C | 0.05% | |
| AMSF | C | 0.05% | |
| VREX | F | 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 | B | 0.05% | |
| ODC | D | 0.05% | |
| CCNE | C | 0.05% | |
| MYE | D | 0.05% | |
| IMXI | D | 0.05% | |
| RGP | F | 0.05% | |
| VZIO | A | 0.05% | |
| GRC | D | 0.05% | |
| GTN | D | 0.05% | |
| CECO | D | 0.05% | |
| XNCR | C | 0.05% | |
| MYPS | F | 0.05% | |
| TALO | F | 0.05% | |
| SPOK | C | 0.05% | |
| CCBG | B | 0.05% | |
| CDRE | C | 0.05% | |
| EQBK | B | 0.05% | |
| YEXT | C | 0.04% | |
| TZOO | B | 0.04% | |
| BWB | B | 0.04% | |
| CMT | C | 0.04% | |
| NTST | D | 0.04% | |
| GCO | D | 0.04% | |
| NATH | B | 0.04% | |
| SMBK | B | 0.04% | |
| EYE | F | 0.04% | |
| VPG | F | 0.04% | |
| YORW | D | 0.04% | |
| CIVB | C | 0.04% | |
| SMBC | C | 0.04% | |
| ZUO | D | 0.04% | |
| ACDC | F | 0.04% | |
| CARE | B | 0.04% | |
| DCO | B | 0.04% | |
| AVNW | F | 0.04% | |
| SAFT | C | 0.04% | |
| AXGN | B | 0.04% | |
| ARLO | F | 0.04% | |
| CXM | F | 0.04% | |
| DXLG | F | 0.04% | |
| PBI | C | 0.04% | |
| FF | C | 0.04% | |
| NPK | C | 0.04% | |
| EGHT | F | 0.04% | |
| ZEUS | F | 0.04% | |
| OPY | D | 0.04% | |
| RMNI | F | 0.04% | |
| TPB | C | 0.04% | |
| TCMD | C | 0.04% | |
| IIIN | D | 0.04% | |
| FORR | D | 0.04% | |
| JOUT | D | 0.04% | |
| OSUR | F | 0.04% | |
| PRLB | D | 0.04% | |
| BH | D | 0.04% | |
| BHB | B | 0.04% | |
| TRNS | C | 0.04% | |
| HCI | C | 0.04% | |
| PDFS | D | 0.04% | |
| NR | 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 | B | 0.04% | |
| HDSN | D | 0.04% | |
| JAKK | C | 0.04% | |
| PCB | B | 0.03% | |
| INDI | F | 0.03% | |
| PTLO | C | 0.03% | |
| ARC | A | 0.03% | |
| OFIX | D | 0.03% | |
| PRO | F | 0.03% | |
| MOFG | B | 0.03% | |
| DH | F | 0.03% | |
| BJRI | D | 0.03% | |
| SHEN | F | 0.03% | |
| ZYXI | F | 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 | B | 0.03% | |
| TTI | F | 0.03% | |
| CBNK | B | 0.03% | |
| FC | C | 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 | D | 0.03% | |
| VNDA | D | 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 | C | 0.03% | |
| DJCO | B | 0.03% | |
| CURV | F | 0.03% | |
| ERII | D | 0.03% | |
| UHT | B | 0.03% | |
| LOVE | C | 0.03% | |
| HSTM | C | 0.03% | |
| MEI | F | 0.03% | |
| BSRR | B | 0.03% | |
| BOOM | D | 0.03% | |
| LINC | D | 0.03% | |
| ASRT | D | 0.03% | |
| DENN | D | 0.03% | |
| IPI | C | 0.03% | |
| FIGS | F | 0.03% | |
| WRLD | D | 0.03% | |
| CHGG | F | 0.03% | |
| HBCP | B | 0.03% | |
| ORRF | B | 0.03% | |
| EBTC | B | 0.03% | |
| EPM | C | 0.03% | |
| HAIN | D | 0.03% | |
| HTLD | D | 0.03% | |
| QNST | B | 0.03% | |
| ORGO | D | 0.03% | |
| NVEC | D | 0.03% | |
| MEC | B | 0.03% | |
| NUS | F | 0.03% | |
| IRMD | B | 0.03% | |
| IIIV | D | 0.03% | |
| CRSR | F | 0.03% | |
| NFBK | C | 0.03% | |
| CHCT | F | 0.02% | |
| FRST | D | 0.02% | |
| ITI | A | 0.02% | |
| JYNT | F | 0.02% | |
| POWW | F | 0.02% | |
| CMP | D | 0.02% | |
| BTMD | F | 0.02% | |
| TUSK | D | 0.02% | |
| MPAA | F | 0.02% | |
| CTLP | F | 0.02% | |
| ESCA | D | 0.02% | |
| FRBA | B | 0.02% | |
| ITIC | A | 0.02% | |
| AEHR | F | 0.02% | |
| III | D | 0.02% | |
| CRMT | F | 0.02% | |
| CCRD | C | 0.02% | |
| PAY | C | 0.02% | |
| PKBK | B | 0.02% | |
| TBI | F | 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% | |
| SRDX | D | 0.02% | |
| XPOF | D | 0.02% | |
| CTKB | F | 0.02% | |
| PINE | C | 0.02% | |
| ALTG | F | 0.02% | |
| NATR | F | 0.02% | |
| AOUT | F | 0.02% | |
| CVGI | F | 0.02% | |
| NRIM | B | 0.02% | |
| CASS | D | 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 | B | 0.02% | |
| FNLC | C | 0.02% | |
| TCBX | B | 0.02% | |
| PUBM | F | 0.02% | |
| TRC | C | 0.02% | |
| FLIC | B | 0.02% | |
| GNTY | B | 0.02% | |
| UTI | D | 0.02% | |
| RCMT | D | 0.02% | |
| EEX | D | 0.02% | |
| AIRS | D | 0.02% | |
| NRC | F | 0.02% | |
| AROW | C | 0.02% | |
| RELL | C | 0.02% | |
| OFLX | D | 0.02% | |
| IBUY | B | 0.02% | |
| VRA | F | 0.02% | |
| SLP | F | 0.02% | |
| MNTK | F | 0.02% | |
| PRA | C | 0.02% | |
| OVLY | C | 0.02% | |
| NC | F | 0.02% | |
| QUAD | F | 0.02% | |
| ARTNA | C | 0.02% | |
| KLXE | F | 0.02% | |
| ATEX | C | 0.02% | |
| RRBI | C | 0.02% | |
| FLWS | F | 0.02% | |
| UTMD | F | 0.02% | |
| OBT | C | 0.02% | |
| RDUS | D | 0.02% | |
| BCBP | C | 0.02% | |
| RGCO | C | 0.02% | |
| SIGA | D | 0.02% | |
| HRTG | B | 0.02% | |
| PFIS | 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 | C | 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 | C | 0.01% | |
| MRAM | F | 0.01% | |
| FDBC | C | 0.01% | |
| INTT | F | 0.01% | |
| EVI | D | 0.01% | |
| NEWT | D | 0.01% | |
| WTI | F | 0.01% | |
| CZNC | C | 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 | F | 0.01% | |
| CBAN | B | 0.01% | |
| PCYO | C | 0.01% | |
| DCGO | D | 0.01% | |
| PBPB | D | 0.01% | |
| DGICA | B | 0.01% | |
| HGBL | F | 0.0% | |
| EZM | C | 0.0% | |
| BGFV | F | 0.0% |
EES Underweight 43 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WAL | B | -2.57% | |
| COLB | B | -2.44% | |
| VLY | C | -2.41% | |
| SNV | C | -2.25% | |
| MTB | B | -2.19% | |
| TFC | D | -2.18% | |
| CFG | D | -2.17% | |
| RF | B | -2.17% | |
| HBAN | B | -2.14% | |
| SSB | B | -2.12% | |
| EWBC | C | -2.11% | |
| ZION | D | -2.1% | |
| WBS | C | -2.07% | |
| FHN | D | -2.04% | |
| OZK | D | -2.02% | |
| CFR | C | -2.01% | |
| PNFP | B | -1.8% | |
| PB | B | -1.76% | |
| WTFC | B | -1.68% | |
| BPOP | C | -1.63% | |
| CADE | B | -1.62% | |
| ONB | C | -1.52% | |
| FNB | D | -1.38% | |
| TCBI | B | -1.33% | |
| CBSH | C | -1.23% | |
| UMBF | B | -1.21% | |
| ASB | D | -1.18% | |
| GBCI | B | -1.15% | |
| HOMB | B | -1.15% | |
| HWC | D | -1.12% | |
| FIBK | B | -1.01% | |
| UBSI | B | -0.84% | |
| ABCB | B | -0.84% | |
| FBP | C | -0.81% | |
| FFIN | B | -0.8% | |
| UCBI | B | -0.72% | |
| CATY | B | -0.68% | |
| BOKF | B | -0.68% | |
| IBOC | C | -0.61% | |
| SFBS | B | -0.6% | |
| BANF | B | -0.3% | |
| TFSL | C | -0.15% | |
| FFWM | D | -0.15% |
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
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Telecommunications
Demand Deposit
Commercial Bank
Computing
Medicine
Real Estate Investment Trust
Trust Services
Loan
Business Loans
Investment Management
Natural Gas
Loan Products
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Global
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Demand Deposit
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Individual Retirement Account
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
ATM
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