EES vs. OMFS ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

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

$46.46

Average Daily Volume

32,150

Number of Holdings ^*

852

* may have additional holdings in another (foreign) market

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

55,629

Number of Holdings ^*

652

* may have additional holdings in another (foreign) market

Performance

Period	EES	OMFS
30 Days	-3.32%	-4.76%
60 Days	-3.84%	-4.22%
90 Days	-4.34%	-3.82%
12 Months	7.56%	1.18%

452 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in OMFS	Overlap
AAN	B	0.06%	0.27%	0.06%
ACCO	F	0.12%	0.31%	0.12%
ACDC	F	0.05%	0.11%	0.05%
ACEL	D	0.11%	0.1%	0.1%
ACNB	C	0.03%	0.1%	0.03%
ADV	D	0.11%	0.06%	0.06%
AESI	C	0.15%	0.06%	0.06%
AGM	B	0.19%	0.16%	0.16%
AGS	B	0.02%	0.34%	0.02%
AGX	C	0.08%	0.13%	0.08%
AHH	B	0.05%	0.13%	0.05%
ALRS	F	0.03%	0.15%	0.03%
ALTG	F	0.03%	0.09%	0.03%
ALX	B	0.13%	0.05%	0.05%
AMAL	B	0.12%	0.14%	0.12%
AMBC	F	0.19%	0.24%	0.19%
AMCX	F	0.09%	0.24%	0.09%
AMPY	B	0.09%	0.21%	0.09%
AMRK	C	0.23%	0.2%	0.2%
AMRX	C	0.22%	0.67%	0.22%
AMSWA	D	0.03%	0.07%	0.03%
AMTB	C	0.07%	0.06%	0.06%
AMWD	F	0.18%	0.26%	0.18%
ANDE	D	0.08%	0.24%	0.08%
ANET	A	0.07%	0.14%	0.07%
APOG	D	0.18%	0.33%	0.18%
ARKO	D	0.05%	0.16%	0.05%
AROW	B	0.02%	0.12%	0.02%
ARTNA	C	0.02%	0.04%	0.02%
ASIX	F	0.12%	0.17%	0.12%
ASRT	C	0.04%	0.06%	0.04%
ASUR	C	0.03%	0.04%	0.03%
ATLC	C	0.07%	0.08%	0.07%
ATLO	D	0.01%	0.06%	0.01%
ATSG	C	0.17%	0.13%	0.13%
AVNW	F	0.06%	0.08%	0.06%
AZZ	D	0.2%	0.2%	0.2%
BANC	D	0.11%	0.47%	0.11%
BAND	C	0.04%	0.34%	0.04%
BBCP	F	0.04%	0.07%	0.04%
BBSI	B	0.08%	0.28%	0.08%
BBW	F	0.08%	0.27%	0.08%
BCBP	D	0.02%	0.1%	0.02%
BCML	D	0.02%	0.1%	0.02%
BDN	D	0.24%	0.23%	0.23%
BELFB	C	0.13%	0.17%	0.13%
BFS	C	0.06%	0.05%	0.05%
BFST	D	0.06%	0.18%	0.06%
BGFV	F	0.01%	0.06%	0.01%
BGS	F	0.09%	0.08%	0.08%
BH	D	0.05%	0.02%	0.02%
BHB	D	0.04%	0.11%	0.04%
BHE	D	0.16%	0.39%	0.16%
BHLB	C	0.11%	0.08%	0.08%
BJRI	B	0.03%	0.16%	0.03%
BKU	C	0.27%	0.2%	0.2%
BMRC	C	0.02%	0.12%	0.02%
BOOM	C	0.05%	0.18%	0.05%
BRKL	D	0.07%	0.11%	0.07%
BRY	D	0.14%	0.38%	0.14%
BSIG	C	0.09%	0.06%	0.06%
BSRR	B	0.03%	0.11%	0.03%
BTMD	C	0.02%	0.07%	0.02%
BUSE	B	0.15%	0.09%	0.09%
BV	C	0.13%	0.29%	0.13%
BWB	D	0.03%	0.15%	0.03%
BWMN	C	0.02%	0.06%	0.02%
BXC	F	0.15%	0.36%	0.15%
BY	B	0.13%	0.13%	0.13%
BZH	F	0.21%	0.42%	0.21%
CAC	C	0.04%	0.15%	0.04%
CAL	F	0.21%	0.63%	0.21%
CARE	B	0.04%	0.13%	0.04%
CASS	D	0.02%	0.1%	0.02%
CATC	B	0.04%	0.13%	0.04%
CBAN	B	0.01%	0.13%	0.01%
CBNK	D	0.02%	0.1%	0.02%
CCB	C	0.05%	0.11%	0.05%
CCBG	D	0.05%	0.06%	0.05%
CCNE	D	0.05%	0.15%	0.05%
CCRD	D	0.02%	0.05%	0.02%
CCRN	F	0.1%	0.13%	0.1%
CCSI	D	0.09%	0.07%	0.07%
CECO	B	0.06%	0.28%	0.06%
CFB	B	0.08%	0.16%	0.08%
CFFI	D	0.01%	0.14%	0.01%
CFFN	C	0.03%	0.06%	0.03%
CHGG	F	0.06%	0.05%	0.05%
CHUY	F	0.03%	0.06%	0.03%
CIVB	D	0.03%	0.09%	0.03%
CLDT	D	0.02%	0.1%	0.02%
CLFD	C	0.08%	0.06%	0.06%
CLW	D	0.16%	0.57%	0.16%
CMT	F	0.04%	0.11%	0.04%
CNOB	F	0.09%	0.25%	0.09%
CNXN	D	0.11%	0.13%	0.11%
COLL	C	0.32%	0.24%	0.24%
COMM	F	0.07%	0.03%	0.03%
CPF	B	0.07%	0.24%	0.07%
CRAI	C	0.1%	0.19%	0.1%
CRCT	F	0.06%	0.15%	0.06%
CRD.B	F	0.04%	0.04%	0.04%
CRGY	B	0.09%	0.35%	0.09%
CRMT	F	0.02%	0.07%	0.02%
CSV	C	0.06%	0.15%	0.06%
CTBI	C	0.08%	0.12%	0.08%
CTLP	D	0.02%	0.04%	0.02%
CUBI	B	0.23%	0.25%	0.23%
CURV	B	0.06%	0.08%	0.06%
CVGI	F	0.03%	0.12%	0.03%
CVGW	F	0.01%	0.12%	0.01%
CWH	F	0.08%	0.1%	0.08%
CXW	D	0.08%	0.26%	0.08%
CYH	D	0.12%	0.35%	0.12%
CZFS	D	0.01%	0.04%	0.01%
CZNC	F	0.01%	0.06%	0.01%
DAKT	B	0.08%	0.26%	0.08%
DBI	F	0.12%	0.3%	0.12%
DCO	B	0.04%	0.19%	0.04%
DCOM	C	0.12%	0.25%	0.12%
DENN	F	0.04%	0.07%	0.04%
DFH	F	0.25%	0.18%	0.18%
DGICA	F	0.01%	0.07%	0.01%
DHIL	F	0.03%	0.06%	0.03%
DHX	D	0.01%	0.05%	0.01%
DIN	F	0.11%	0.06%	0.06%
DK	F	0.42%	0.19%	0.19%
DLX	D	0.24%	0.47%	0.24%
DNOW	D	0.19%	0.24%	0.19%
DXLG	D	0.06%	0.18%	0.06%
DXPE	D	0.16%	0.25%	0.16%
EBF	B	0.07%	0.15%	0.07%
EBTC	F	0.03%	0.07%	0.03%
EE	C	0.06%	0.09%	0.06%
EEX	D	0.03%	0.08%	0.03%
EGAN	F	0.02%	0.04%	0.02%
EGBN	F	0.1%	0.17%	0.1%
EGHT	D	0.05%	0.05%	0.05%
EGY	C	0.09%	0.37%	0.09%
ENVA	B	0.36%	0.15%	0.15%
EPM	F	0.04%	0.08%	0.04%
EQBK	B	0.05%	0.2%	0.05%
ESCA	F	0.02%	0.1%	0.02%
ESQ	D	0.02%	0.06%	0.02%
ESRT	C	0.12%	0.14%	0.12%
ETD	D	0.12%	0.18%	0.12%
EVC	F	0.01%	0.09%	0.01%
EVI	F	0.01%	0.02%	0.01%
FBIZ	C	0.03%	0.13%	0.03%
FBK	B	0.17%	0.14%	0.14%
FBMS	D	0.09%	0.06%	0.06%
FC	C	0.03%	0.08%	0.03%
FCBC	B	0.05%	0.1%	0.05%
FDBC	F	0.01%	0.09%	0.01%
FF	C	0.04%	0.05%	0.04%
FFIC	C	0.02%	0.18%	0.02%
FISI	B	0.04%	0.23%	0.04%
FLIC	F	0.02%	0.11%	0.02%
FLWS	C	0.03%	0.2%	0.03%
FMAO	C	0.01%	0.09%	0.01%
FMBH	B	0.07%	0.14%	0.07%
FMNB	D	0.04%	0.11%	0.04%
FNLC	D	0.02%	0.08%	0.02%
FOR	F	0.23%	0.09%	0.09%
FORR	F	0.04%	0.04%	0.04%
FRBA	C	0.01%	0.09%	0.01%
FRPH	F	0.02%	0.04%	0.02%
FRST	C	0.01%	0.07%	0.01%
FSBC	C	0.04%	0.08%	0.04%
FSBW	C	0.03%	0.19%	0.03%
GABC	B	0.11%	0.09%	0.09%
GBX	D	0.18%	0.3%	0.18%
GCI	B	0.14%	0.46%	0.14%
GCMG	C	0.11%	0.32%	0.11%
GCO	F	0.04%	0.21%	0.04%
GDOT	F	0.1%	0.09%	0.09%
GEO	B	0.22%	0.45%	0.22%
GES	D	0.25%	0.11%	0.11%
GIC	F	0.08%	0.04%	0.04%
GIII	F	0.13%	0.24%	0.13%
GNE	D	0.05%	0.19%	0.05%
GNTY	C	0.02%	0.08%	0.02%
GRC	C	0.05%	0.1%	0.05%
GRNT	C	0.2%	0.06%	0.06%
GSBC	C	0.09%	0.08%	0.08%
GTN	F	0.06%	0.24%	0.06%
HAFC	C	0.09%	0.22%	0.09%
HAIN	D	0.03%	0.07%	0.03%
HAYN	C	0.08%	0.08%	0.08%
HBCP	C	0.03%	0.12%	0.03%
HBIO	F	0.01%	0.03%	0.01%
HBNC	D	0.08%	0.23%	0.08%
HBT	B	0.07%	0.04%	0.04%
HCI	F	0.04%	0.05%	0.04%
HCKT	D	0.06%	0.17%	0.06%
HDSN	F	0.05%	0.21%	0.05%
HFWA	D	0.08%	0.12%	0.08%
HIBB	A	0.21%	0.81%	0.21%
HNI	C	0.15%	0.22%	0.15%
HNRG	C	0.07%	0.11%	0.07%
HONE	C	0.02%	0.13%	0.02%
HOPE	C	0.18%	0.23%	0.18%
HOV	D	0.2%	0.53%	0.2%
HSII	D	0.1%	0.39%	0.1%
HTBI	B	0.06%	0.1%	0.06%
HTBK	C	0.07%	0.13%	0.07%
HTLF	B	0.31%	0.18%	0.18%
HVT	F	0.07%	0.24%	0.07%
HY	D	0.2%	0.33%	0.2%
HZO	C	0.16%	0.36%	0.16%
IBCP	B	0.06%	0.24%	0.06%
IDT	D	0.08%	0.11%	0.08%
IESC	C	0.2%	0.16%	0.16%
III	F	0.02%	0.05%	0.02%
IIIN	F	0.04%	0.18%	0.04%
IIIV	B	0.04%	0.06%	0.04%
IMKTA	F	0.23%	0.19%	0.19%
IMMR	B	0.09%	0.2%	0.09%
INFU	F	0.01%	0.07%	0.01%
INTT	D	0.02%	0.03%	0.02%
INVA	B	0.09%	0.33%	0.09%
IPI	D	0.03%	0.22%	0.03%
ITI	D	0.01%	0.03%	0.01%
ITIC	B	0.01%	0.1%	0.01%
JAKK	D	0.04%	0.11%	0.04%
JELD	F	0.16%	0.21%	0.16%
JILL	C	0.08%	0.13%	0.08%
JOUT	F	0.04%	0.03%	0.03%
JYNT	D	0.02%	0.09%	0.02%
KALU	D	0.06%	0.24%	0.06%
KE	F	0.07%	0.16%	0.07%
KELYA	D	0.08%	0.28%	0.08%
KLXE	F	0.03%	0.06%	0.03%
KODK	B	0.14%	0.08%	0.08%
KOP	F	0.12%	0.39%	0.12%
KRNY	C	0.02%	0.09%	0.02%
KRT	C	0.07%	0.08%	0.07%
LC	C	0.06%	0.21%	0.06%
LCNB	D	0.01%	0.06%	0.01%
LEGH	D	0.1%	0.04%	0.04%
LEU	F	0.06%	0.12%	0.06%
LINC	B	0.03%	0.13%	0.03%
LMB	C	0.05%	0.42%	0.05%
LOB	F	0.06%	0.11%	0.06%
LOCO	C	0.05%	0.14%	0.05%
LOVE	F	0.03%	0.13%	0.03%
LQDT	B	0.04%	0.11%	0.04%
LSEA	F	0.05%	0.1%	0.05%
LUNA	D	0.01%	0.01%	0.01%
LXU	F	0.13%	0.21%	0.13%
LYTS	D	0.05%	0.12%	0.05%
LZB	C	0.19%	0.19%	0.19%
MATV	D	0.15%	0.26%	0.15%
MBCN	D	0.01%	0.04%	0.01%
MBIN	C	0.3%	0.12%	0.12%
MBUU	F	0.18%	0.09%	0.09%
MBWM	C	0.09%	0.23%	0.09%
MCB	C	0.08%	0.21%	0.08%
MCBC	A	0.05%	0.1%	0.05%
MCBS	B	0.06%	0.18%	0.06%
MCFT	F	0.1%	0.14%	0.1%
MCS	F	0.02%	0.11%	0.02%
MD	F	0.12%	0.14%	0.12%
MEC	B	0.03%	0.16%	0.03%
MED	F	0.05%	0.06%	0.05%
MG	D	0.02%	0.15%	0.02%
MITK	F	0.07%	0.14%	0.07%
MLKN	D	0.18%	0.35%	0.18%
MLR	D	0.11%	0.26%	0.11%
MOFG	C	0.02%	0.18%	0.02%
MOV	D	0.08%	0.18%	0.08%
MPB	B	0.04%	0.1%	0.04%
MPX	F	0.07%	0.02%	0.02%
MRC	D	0.18%	0.41%	0.18%
MSBI	D	0.08%	0.27%	0.08%
MSGE	D	0.38%	0.16%	0.16%
MTW	F	0.08%	0.18%	0.08%
MVBF	F	0.01%	0.1%	0.01%
MYE	F	0.06%	0.11%	0.06%
MYPS	F	0.07%	0.02%	0.02%
NATH	B	0.04%	0.04%	0.04%
NATR	F	0.02%	0.1%	0.02%
NBN	B	0.05%	0.11%	0.05%
NC	F	0.03%	0.11%	0.03%
NECB	B	0.03%	0.08%	0.03%
NEWT	D	0.02%	0.02%	0.02%
NFBK	C	0.03%	0.09%	0.03%
NGVC	A	0.05%	0.17%	0.05%
NIC	C	0.11%	0.08%	0.08%
NKSH	D	0.01%	0.07%	0.01%
NMRK	C	0.31%	0.49%	0.31%
NPK	D	0.04%	0.06%	0.04%
NR	C	0.05%	0.25%	0.05%
NRIM	B	0.02%	0.19%	0.02%
NVEC	D	0.04%	0.07%	0.04%
NWFL	F	0.01%	0.07%	0.01%
NWPX	D	0.05%	0.2%	0.05%
NX	F	0.1%	0.27%	0.1%
OBK	D	0.1%	0.09%	0.09%
OBT	B	0.02%	0.11%	0.02%
OCFC	B	0.14%	0.15%	0.14%
ODC	F	0.06%	0.13%	0.06%
OIS	F	0.01%	0.1%	0.01%
OLP	B	0.04%	0.09%	0.04%
OMI	F	0.06%	0.19%	0.06%
ONEW	D	0.09%	0.25%	0.09%
OOMA	C	0.02%	0.04%	0.02%
OPRX	F	0.02%	0.05%	0.02%
ORGO	C	0.03%	0.07%	0.03%
ORRF	B	0.03%	0.12%	0.03%
OSBC	B	0.1%	0.14%	0.1%
OSG	A	0.13%	0.38%	0.13%
OSUR	F	0.04%	0.06%	0.04%
OVLY	F	0.02%	0.05%	0.02%
PAHC	C	0.09%	0.3%	0.09%
PARR	F	0.49%	0.22%	0.22%
PATK	D	0.26%	0.27%	0.26%
PBI	A	0.03%	0.53%	0.03%
PBPB	F	0.02%	0.11%	0.02%
PCB	D	0.02%	0.1%	0.02%
PCYO	F	0.01%	0.04%	0.01%
PDM	B	0.09%	0.25%	0.09%
PEBO	D	0.14%	0.09%	0.09%
PETQ	B	0.07%	0.49%	0.07%
PFBC	D	0.21%	0.2%	0.2%
PFC	D	0.12%	0.28%	0.12%
PFIS	C	0.02%	0.1%	0.02%
PGC	F	0.05%	0.12%	0.05%
PINE	D	0.02%	0.08%	0.02%
PKBK	F	0.02%	0.1%	0.02%
PKE	F	0.02%	0.05%	0.02%
PKOH	D	0.06%	0.18%	0.06%
PLOW	F	0.04%	0.09%	0.04%
PLPC	F	0.1%	0.04%	0.04%
PNTG	B	0.06%	0.36%	0.06%
POWL	D	0.09%	0.13%	0.09%
POWW	F	0.02%	0.07%	0.02%
PRA	F	0.02%	0.08%	0.02%
PRDO	C	0.23%	0.27%	0.23%
PSTL	C	0.01%	0.05%	0.01%
PTVE	F	0.18%	0.08%	0.08%
PUMP	F	0.15%	0.26%	0.15%
PX	C	0.09%	0.06%	0.06%
QCRH	C	0.13%	0.18%	0.13%
QNST	C	0.03%	0.16%	0.03%
QUAD	B	0.03%	0.14%	0.03%
RBB	C	0.04%	0.26%	0.04%
RBBN	B	0.06%	0.03%	0.03%
RBCAA	C	0.1%	0.06%	0.06%
RCKY	C	0.03%	0.22%	0.03%
RDUS	F	0.02%	0.17%	0.02%
REI	D	0.11%	0.17%	0.11%
RELL	C	0.02%	0.09%	0.02%
REPX	C	0.17%	0.07%	0.07%
REVG	D	0.14%	0.41%	0.14%
REX	F	0.07%	0.2%	0.07%
RGCO	D	0.03%	0.02%	0.02%
RGP	F	0.06%	0.14%	0.06%
RGR	F	0.08%	0.07%	0.07%
RICK	F	0.05%	0.05%	0.05%
RLGT	C	0.03%	0.18%	0.03%
RM	D	0.01%	0.18%	0.01%
RMNI	C	0.07%	0.06%	0.06%
RMR	D	0.1%	0.22%	0.1%
RNGR	C	0.05%	0.12%	0.05%
RPAY	C	0.11%	0.14%	0.11%
RRBI	D	0.02%	0.05%	0.02%
RVLV	F	0.06%	0.1%	0.06%
RYI	F	0.08%	0.08%	0.08%
SAH	D	0.39%	0.23%	0.23%
SAMG	D	0.01%	0.04%	0.01%
SASR	C	0.15%	0.13%	0.13%
SATS	B	0.2%	0.33%	0.2%
SBH	D	0.28%	0.17%	0.17%
SBOW	B	0.3%	0.46%	0.3%
SBSI	D	0.1%	0.11%	0.1%
SCS	C	0.13%	0.59%	0.13%
SCSC	D	0.15%	0.58%	0.15%
SCVL	C	0.17%	0.31%	0.17%
SD	D	0.16%	0.27%	0.16%
SENEA	C	0.07%	0.26%	0.07%
SFST	C	0.01%	0.13%	0.01%
SHBI	C	0.01%	0.17%	0.01%
SHYF	F	0.07%	0.04%	0.04%
SIGA	C	0.02%	0.15%	0.02%
SKWD	D	0.07%	0.04%	0.04%
SLCA	B	0.3%	0.3%	0.3%
SMBC	C	0.03%	0.08%	0.03%
SMBK	B	0.03%	0.11%	0.03%
SMLR	C	0.03%	0.11%	0.03%
SMP	F	0.08%	0.09%	0.08%
SMTI	F	0.02%	0.02%	0.02%
SOI	D	0.04%	0.15%	0.04%
SPFI	D	0.06%	0.14%	0.06%
SPOK	C	0.05%	0.08%	0.05%
SPTN	F	0.08%	0.24%	0.08%
SPWH	F	0.01%	0.08%	0.01%
SRCE	B	0.14%	0.06%	0.06%
SSTI	F	0.01%	0.02%	0.01%
STBA	B	0.19%	0.11%	0.11%
STC	D	0.05%	0.17%	0.05%
STGW	C	0.19%	0.25%	0.19%
STKS	F	0.02%	0.05%	0.02%
SWBI	D	0.07%	0.39%	0.07%
SWIM	F	0.02%	0.04%	0.02%
SXC	D	0.08%	0.5%	0.08%
TBI	F	0.03%	0.21%	0.03%
TCBX	D	0.02%	0.08%	0.02%
TCMD	F	0.04%	0.05%	0.04%
TGI	B	0.06%	0.19%	0.06%
THFF	D	0.06%	0.15%	0.06%
THR	D	0.09%	0.11%	0.09%
TILE	D	0.1%	0.55%	0.1%
TITN	F	0.09%	0.18%	0.09%
TMP	C	0.03%	0.08%	0.03%
TPB	B	0.04%	0.18%	0.04%
TRC	C	0.02%	0.04%	0.02%
TRST	C	0.07%	0.11%	0.07%
TSBK	D	0.01%	0.07%	0.01%
TTI	F	0.04%	0.18%	0.04%
TUSK	F	0.02%	0.05%	0.02%
TWI	F	0.07%	0.2%	0.07%
UHT	C	0.03%	0.05%	0.03%
UIS	D	0.09%	0.22%	0.09%
ULH	D	0.23%	0.13%	0.13%
UTI	B	0.02%	0.39%	0.02%
UTL	D	0.07%	0.09%	0.07%
UTMD	F	0.03%	0.08%	0.03%
UVE	D	0.08%	0.29%	0.08%
UVSP	B	0.09%	0.17%	0.09%
VBTX	C	0.17%	0.12%	0.12%
VLGEA	D	0.07%	0.19%	0.07%
VNDA	C	0.04%	0.17%	0.04%
VPG	F	0.05%	0.1%	0.05%
VRA	F	0.03%	0.04%	0.03%
VSEC	B	0.09%	0.2%	0.09%
VZIO	B	0.06%	0.1%	0.06%
WAFD	C	0.28%	0.0%	0.0%
WASH	C	0.04%	0.16%	0.04%
WEYS	D	0.05%	0.05%	0.05%
WLDN	C	0.04%	0.17%	0.04%
WLFC	B	0.1%	0.17%	0.1%
WNC	F	0.26%	0.15%	0.15%
WRLD	D	0.04%	0.05%	0.04%
WSBF	B	0.01%	0.16%	0.01%
WSR	B	0.07%	0.15%	0.07%
WTBA	D	0.05%	0.12%	0.05%
WTI	D	0.01%	0.13%	0.01%
WTTR	B	0.14%	0.14%	0.14%
ZEUS	F	0.05%	0.35%	0.05%
ZIMV	B	0.05%	0.39%	0.05%
ZYXI	F	0.03%	0.07%	0.03%

EES Overweight 400 Positions Relative to OMFS

Symbol	Grade	Weight
CALM	B	0.82%
TPG	D	0.73%
LEVI	D	0.64%
JWN	B	0.56%
SLVM	D	0.56%
BGC	C	0.56%
VCTR	D	0.55%
AX	B	0.52%
OI	F	0.5%
VSTO	B	0.46%
NMIH	B	0.46%
GPOR	D	0.45%
SNDR	B	0.43%
EAT	C	0.43%
GFF	D	0.42%
XRX	F	0.41%
WSFS	B	0.41%
GRBK	C	0.4%
NAVI	F	0.39%
FULT	D	0.39%
CCS	D	0.36%
BOOT	B	0.36%
PRIM	D	0.35%
PINC	F	0.35%
FFBC	D	0.33%
RNG	F	0.33%
FHB	C	0.32%
CARS	C	0.31%
HUBG	C	0.31%
SNEX	B	0.3%
STRL	D	0.3%
FRME	D	0.3%
CVCO	D	0.3%
ARHS	C	0.29%
SFNC	D	0.29%
BLMN	F	0.29%
ENR	C	0.29%
RES	F	0.29%
BRC	B	0.29%
VRNT	C	0.29%
AUB	C	0.29%
ICUI	B	0.29%
LUMN	F	0.29%
EBC	B	0.28%
ATGE	A	0.28%
WGO	F	0.28%
IIPR	B	0.28%
BKE	D	0.27%
VIRT	C	0.27%
PDCO	F	0.27%
PRG	D	0.26%
CVBF	C	0.26%
OXM	D	0.26%
PRGS	B	0.26%
MTX	C	0.26%
CRI	F	0.25%
AMK	B	0.25%
MGRC	D	0.25%
PPBI	F	0.25%
TTMI	B	0.25%
MXL	B	0.25%
ODP	F	0.25%
INDB	D	0.25%
REZI	D	0.25%
PRFT	B	0.24%
SONO	F	0.24%
PFS	D	0.24%
NGVT	F	0.24%
BANR	C	0.23%
HIW	C	0.23%
EFSC	C	0.23%
TRMK	C	0.23%
ENV	C	0.23%
GHC	D	0.23%
CNK	A	0.23%
PLUS	D	0.22%
VECO	B	0.22%
NNI	C	0.22%
GDEN	F	0.22%
HPK	C	0.22%
SABR	D	0.22%
CBU	B	0.22%
OFG	B	0.22%
VGR	C	0.22%
PLAB	D	0.21%
DORM	C	0.21%
HE	F	0.21%
SXT	C	0.21%
BOH	F	0.21%
CARG	C	0.21%
EPC	B	0.21%
HEES	F	0.21%
JBI	D	0.21%
SSTK	F	0.2%
TOWN	B	0.2%
HRMY	B	0.2%
CENTA	D	0.2%
GOGO	D	0.2%
FA	C	0.2%
IBTX	B	0.2%
NTCT	D	0.2%
TBBK	B	0.2%
CAKE	C	0.2%
TRIP	F	0.2%
CASH	B	0.2%
SWI	B	0.19%
BOWL	B	0.19%
EVTC	F	0.19%
WSBC	D	0.19%
WERN	F	0.19%
RNST	B	0.19%
VRTS	D	0.19%
GDRX	B	0.19%
NHI	A	0.18%
THS	C	0.18%
TNC	D	0.18%
ALGT	F	0.18%
PCRX	F	0.18%
SQSP	B	0.18%
LGND	B	0.18%
EXTR	C	0.18%
OSIS	C	0.17%
KAR	C	0.17%
ALG	F	0.17%
KMT	F	0.17%
EVCM	B	0.17%
VSCO	D	0.17%
SBCF	D	0.17%
PSMT	D	0.17%
NBHC	B	0.17%
PRK	B	0.17%
ACMR	C	0.17%
TH	D	0.17%
PLAY	F	0.17%
MODG	D	0.17%
AROC	B	0.16%
WMK	D	0.16%
MWA	C	0.16%
USLM	C	0.16%
EMBC	F	0.16%
NBTB	B	0.16%
FCF	B	0.16%
AHCO	D	0.16%
WABC	D	0.16%
ROCK	D	0.16%
NWBI	C	0.16%
ARCT	F	0.15%
MGNI	B	0.15%
SRCL	B	0.15%
HLIO	D	0.15%
NXRT	C	0.15%
PI	C	0.15%
AIR	B	0.15%
EPAC	B	0.15%
MTRN	F	0.15%
LAUR	C	0.15%
NWLI	A	0.14%
HWKN	B	0.14%
COHU	B	0.14%
HAYW	F	0.14%
MYRG	F	0.14%
SIX	B	0.14%
MCW	F	0.14%
ARRY	F	0.14%
ANIP	D	0.14%
DAN	F	0.14%
EVBG	B	0.14%
UCTT	A	0.14%
TCBK	C	0.14%
MGPI	F	0.13%
NWN	F	0.13%
MCRI	D	0.13%
SYBT	C	0.13%
FCPT	B	0.13%
JACK	F	0.13%
RDNT	B	0.13%
CTS	D	0.13%
UVV	D	0.13%
SXI	D	0.13%
TRN	D	0.13%
CHCO	C	0.13%
CPK	C	0.13%
PLMR	C	0.12%
STRA	C	0.12%
FBNC	C	0.12%
NABL	B	0.12%
TRS	D	0.12%
OLPX	F	0.12%
HURN	C	0.12%
EVRI	C	0.12%
STEP	B	0.12%
SHO	C	0.12%
ECVT	D	0.12%
CSGS	F	0.12%
CHWY	C	0.12%
KN	D	0.12%
SHAK	D	0.12%
ADUS	B	0.12%
QTWO	B	0.12%
CERT	D	0.11%
ROG	D	0.11%
VITL	C	0.11%
EQC	C	0.11%
RAMP	C	0.11%
THRM	F	0.11%
LNN	D	0.11%
TR	C	0.11%
AKR	A	0.11%
SPB	D	0.11%
SJW	D	0.11%
PJT	A	0.11%
ETWO	C	0.11%
STAA	B	0.11%
HTH	D	0.11%
OII	B	0.11%
USM	B	0.11%
MRTN	C	0.11%
RXO	B	0.11%
CHEF	A	0.11%
CMCO	F	0.11%
EIG	C	0.11%
SITM	B	0.11%
DRH	D	0.11%
LTC	A	0.11%
AGYS	B	0.1%
GVA	B	0.1%
UFPT	A	0.1%
ROAD	D	0.1%
DO	C	0.1%
NSSC	B	0.1%
INFN	B	0.1%
MRVI	F	0.1%
MIR	C	0.1%
VIAV	D	0.1%
DGII	D	0.1%
ITOS	D	0.09%
TTGT	B	0.09%
TRDA	F	0.09%
AVNS	F	0.09%
EZPW	D	0.09%
UTZ	D	0.09%
KTOS	B	0.09%
DFIN	D	0.09%
CBRL	F	0.09%
VERX	B	0.09%
KFRC	D	0.09%
AAT	B	0.09%
CPRX	D	0.09%
MATW	F	0.09%
LKFN	D	0.09%
JBSS	D	0.09%
OMCL	F	0.09%
NVEE	F	0.09%
UE	B	0.08%
XHR	D	0.08%
SCL	D	0.08%
TASK	C	0.08%
PDFS	B	0.08%
HLIT	B	0.08%
PZZA	F	0.08%
HCSG	D	0.08%
VYGR	F	0.08%
CWAN	B	0.08%
USNA	F	0.08%
SNCY	C	0.08%
ATEN	C	0.08%
GTY	D	0.08%
KNTK	B	0.08%
ASTH	C	0.08%
VREX	F	0.07%
HLX	B	0.07%
ALEX	B	0.07%
VICR	F	0.07%
CRSR	F	0.07%
CTOS	F	0.07%
LMAT	A	0.07%
JAMF	C	0.07%
PRVA	D	0.07%
DEI	D	0.07%
SCHL	D	0.07%
NAPA	F	0.07%
DVAX	D	0.07%
ARVN	F	0.06%
ROIC	C	0.06%
CDRE	B	0.06%
WRBY	C	0.06%
MLNK	C	0.06%
ATRI	B	0.06%
PDFS	B	0.06%
USPH	F	0.06%
EXPI	F	0.06%
ZIP	F	0.06%
NHC	A	0.06%
TWKS	F	0.06%
UWMC	D	0.06%
CLB	B	0.06%
BHRB	F	0.06%
SHLS	F	0.06%
IMXI	F	0.06%
DNUT	F	0.06%
TALO	F	0.06%
RLJ	F	0.06%
YOU	B	0.06%
ASTE	F	0.06%
PRO	F	0.05%
EWCZ	F	0.05%
ARLO	B	0.05%
PRLB	D	0.05%
EYE	F	0.05%
BFC	D	0.05%
WWW	C	0.05%
DEA	B	0.05%
MNRO	F	0.05%
DSGR	F	0.05%
AMSF	F	0.05%
CXM	D	0.05%
GSHD	D	0.05%
XNCR	F	0.05%
WINA	D	0.05%
CLBK	F	0.05%
FWRD	D	0.05%
MRCY	D	0.05%
XPEL	F	0.05%
MLAB	D	0.05%
NUS	F	0.05%
SUPN	F	0.05%
UPWK	D	0.05%
SLP	F	0.04%
MGNX	F	0.04%
NTST	D	0.04%
HTLD	C	0.04%
SAFT	D	0.04%
FWRG	F	0.04%
GDYN	C	0.04%
YORW	B	0.04%
MSEX	C	0.04%
OABI	D	0.04%
OPY	B	0.04%
SDGR	F	0.04%
INDI	D	0.04%
HMN	D	0.04%
ZUO	C	0.04%
TRNS	C	0.04%
NRC	F	0.03%
UPLD	D	0.03%
KIDS	C	0.03%
DJCO	B	0.03%
ERII	F	0.03%
PUBM	D	0.03%
SHEN	C	0.03%
OLO	F	0.03%
KRUS	F	0.03%
HSTM	C	0.03%
YEXT	F	0.03%
MNTK	C	0.03%
ENFN	D	0.03%
FPI	C	0.03%
MEI	F	0.03%
FIGS	C	0.03%
DH	F	0.03%
IRMD	B	0.03%
AEHR	F	0.02%
PAY	C	0.02%
CMP	F	0.02%
CEVA	D	0.02%
UEIC	D	0.02%
CDMO	D	0.02%
RCMT	F	0.02%
TZOO	F	0.02%
PTLO	F	0.02%
ARC	B	0.02%
CHCT	F	0.02%
AXGN	B	0.02%
NGS	D	0.02%
SRDX	A	0.02%
AOUT	C	0.02%
LPRO	F	0.02%
OFIX	D	0.02%
VMEO	F	0.02%
CTKB	D	0.02%
ATEX	B	0.02%
IBUY	C	0.02%
OFLX	F	0.02%
AIRS	F	0.02%
XPOF	B	0.02%
HGBL	C	0.01%
KFS	D	0.01%
LPSN	D	0.01%
PVBC	B	0.01%
INBK	C	0.01%
LTRX	F	0.01%
HRTG	F	0.01%
PBYI	F	0.01%
ASLE	F	0.01%
MPAA	C	0.01%
MRAM	F	0.01%
HCAT	F	0.01%
DCGO	F	0.01%
CRNC	F	0.0%
EZM	D	0.0%

EES Underweight 200 Positions Relative to OMFS

Symbol	Grade	Weight
TDS	B	-0.99%
TPC	C	-0.8%
ASC	C	-0.54%
GNK	D	-0.53%
BKD	C	-0.52%
DHC	B	-0.51%
AOSL	B	-0.49%
CLSK	D	-0.37%
TK	C	-0.35%
SB	C	-0.35%
VVI	D	-0.32%
AXL	F	-0.31%
LILA	C	-0.3%
CENX	B	-0.29%
RYAM	C	-0.29%
CNSL	B	-0.28%
FFWM	F	-0.27%
HPP	D	-0.27%
CMRE	C	-0.25%
SFL	C	-0.25%
CCO	C	-0.25%
PANL	C	-0.24%
MODV	F	-0.23%
CNDT	D	-0.23%
KNSA	C	-0.22%
ICHR	B	-0.22%
TIPT	F	-0.22%
TNK	C	-0.22%
LILAK	B	-0.21%
HLF	C	-0.21%
RXT	B	-0.2%
ZUMZ	B	-0.2%
NBR	F	-0.2%
GOGL	D	-0.19%
BLX	C	-0.18%
PMT	C	-0.18%
TBPH	D	-0.18%
OB	C	-0.17%
LPG	C	-0.17%
UNIT	D	-0.17%
DX	D	-0.17%
HMST	C	-0.17%
SGH	B	-0.17%
NVRI	C	-0.17%
SFIX	B	-0.16%
SNBR	F	-0.16%
CIO	C	-0.16%
LE	D	-0.15%
BHR	C	-0.14%
VTOL	C	-0.14%
DOLE	C	-0.14%
TREE	C	-0.13%
ECPG	D	-0.13%
INN	D	-0.13%
COFS	C	-0.12%
FET	F	-0.12%
PRAA	F	-0.12%
BWFG	D	-0.12%
SRI	F	-0.12%
NRDS	B	-0.12%
GLDD	C	-0.12%
EVER	C	-0.12%
GOOD	B	-0.11%
HFFG	F	-0.11%
HOFT	F	-0.11%
THRY	F	-0.11%
TTSH	C	-0.1%
RRGB	F	-0.1%
LXFR	D	-0.1%
PLBC	F	-0.1%
CVLY	B	-0.1%
PGRE	C	-0.1%
SSP	F	-0.1%
TG	D	-0.1%
FDP	F	-0.1%
SSBK	C	-0.1%
TSQ	C	-0.1%
UNTY	C	-0.09%
CHMG	C	-0.09%
CATO	D	-0.09%
EVBN	C	-0.09%
BALY	F	-0.09%
TBRG	C	-0.09%
MYFW	C	-0.09%
CBL	B	-0.09%
NTGR	C	-0.09%
IHRT	F	-0.09%
TLYS	D	-0.09%
QIPT	F	-0.09%
CMPO	B	-0.09%
IBEX	C	-0.08%
ANIK	D	-0.08%
CWCO	D	-0.08%
RSI	C	-0.08%
FHTX	F	-0.08%
HA	C	-0.08%
BRSP	D	-0.08%
OPI	F	-0.08%
GMRE	B	-0.08%
SNFCA	B	-0.08%
DOUG	F	-0.08%
LMNR	D	-0.08%
CTO	B	-0.08%
UFCS	D	-0.08%
GLRE	D	-0.08%
PLCE	F	-0.08%
FNKO	C	-0.07%
TRTX	B	-0.07%
RDVT	B	-0.07%
ACRE	D	-0.07%
MNSB	D	-0.07%
PNRG	C	-0.07%
MAX	F	-0.07%
ARAY	D	-0.07%
AVD	F	-0.07%
CPSS	B	-0.07%
JMSB	F	-0.06%
REFI	B	-0.06%
CDXS	D	-0.06%
FCCO	D	-0.06%
PRTH	B	-0.06%
ESSA	B	-0.06%
PAX	F	-0.06%
ALCO	D	-0.06%
INSE	D	-0.06%
ATRO	C	-0.06%
VEL	B	-0.06%
INOD	B	-0.06%
ATNI	F	-0.06%
CNTY	F	-0.06%
NDLS	F	-0.06%
BCOV	C	-0.06%
FVCB	F	-0.06%
RMAX	F	-0.06%
VABK	C	-0.06%
AFCG	B	-0.06%
BSVN	B	-0.05%
PTSI	F	-0.05%
VTNR	F	-0.05%
PACK	D	-0.05%
KRO	D	-0.05%
PWOD	C	-0.05%
BRT	D	-0.05%
TCX	F	-0.05%
ANGO	F	-0.05%
STRS	B	-0.05%
PAYS	D	-0.05%
KREF	D	-0.05%
JRVR	F	-0.05%
EAF	F	-0.04%
GENC	D	-0.04%
PBFS	B	-0.04%
WOW	C	-0.04%
PRTS	F	-0.04%
GPRO	F	-0.04%
METCB	F	-0.04%
HIFS	B	-0.04%
NXDT	D	-0.04%
FARO	F	-0.04%
BRBS	F	-0.04%
DLTH	F	-0.04%
EGRX	C	-0.04%
BBUC	D	-0.04%
USCB	C	-0.04%
KVHI	F	-0.04%
NREF	D	-0.04%
BLFY	C	-0.03%
FOA	F	-0.03%
GPMT	F	-0.03%
FLL	C	-0.03%
GCBC	C	-0.03%
GORV	F	-0.03%
CLAR	F	-0.03%
GWRS	D	-0.03%
CLPR	F	-0.03%
TPIC	D	-0.03%
TCI	D	-0.03%
PFMT	F	-0.03%
VHI	D	-0.03%
VERI	F	-0.02%
VATE	F	-0.02%
ZURA	D	-0.02%
CMTL	D	-0.02%
UONEK	F	-0.02%
BW	C	-0.02%
KRMD	C	-0.02%
APPS	F	-0.02%
TSE	F	-0.02%
CPS	F	-0.02%
PETS	F	-0.02%
CMBM	F	-0.01%
OCEA	F	-0.01%
CARM	F	-0.01%
VOXX	F	-0.01%
HQI	F	-0.01%
UONE	F	-0.01%
EXFY	F	-0.01%
SST	F	-0.01%
EP	F	-0.01%
ELA	B	-0.01%