EES vs. ONEQ ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)

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

$57.71

Average Daily Volume

20,986

Number of Holdings ^*

838

* may have additional holdings in another (foreign) market

ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$74.95

Average Daily Volume

238,552

Number of Holdings ^*

830

* may have additional holdings in another (foreign) market

Performance

Period	EES	ONEQ
30 Days	10.40%	4.10%
60 Days	9.65%	5.77%
90 Days	9.84%	6.51%
12 Months	32.61%	33.93%

208 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in ONEQ	Overlap
ADUS	D	0.11%	0.01%	0.01%
AGYS	A	0.09%	0.01%	0.01%
AHCO	F	0.13%	0.01%	0.01%
AMRK	F	0.18%	0.01%	0.01%
AMRX	C	0.25%	0.01%	0.01%
AMSF	B	0.05%	0.01%	0.01%
AMWD	C	0.2%	0.01%	0.01%
ANDE	D	0.07%	0.01%	0.01%
ANIP	F	0.11%	0.01%	0.01%
APOG	B	0.2%	0.01%	0.01%
ARVN	D	0.04%	0.01%	0.01%
ASTE	B	0.07%	0.01%	0.01%
ASTH	D	0.07%	0.01%	0.01%
ATEX	D	0.02%	0.01%	0.01%
ATSG	B	0.23%	0.01%	0.01%
BANR	B	0.3%	0.01%	0.01%
BCBP	A	0.02%	0.01%	0.01%
BFST	C	0.07%	0.01%	0.01%
BGC	C	0.62%	0.02%	0.02%
BLMN	F	0.17%	0.01%	0.01%
BUSE	B	0.14%	0.01%	0.01%
CAKE	C	0.21%	0.01%	0.01%
CALM	A	1.06%	0.02%	0.02%
CARG	C	0.25%	0.01%	0.01%
CASH	A	0.25%	0.01%	0.01%
CBRL	C	0.09%	0.01%	0.01%
CENTA	C	0.16%	0.01%	0.01%
CEVA	B	0.02%	0.01%	0.01%
CHCO	B	0.14%	0.01%	0.01%
CHEF	A	0.1%	0.01%	0.01%
CLBK	B	0.06%	0.01%	0.01%
CMCO	B	0.1%	0.01%	0.01%
CNXN	C	0.11%	0.01%	0.01%
COHU	C	0.09%	0.01%	0.01%
COLL	F	0.25%	0.01%	0.01%
CPRX	C	0.11%	0.01%	0.01%
CRAI	B	0.09%	0.01%	0.01%
CSGS	B	0.14%	0.01%	0.01%
CVBF	A	0.29%	0.01%	0.01%
CVCO	A	0.35%	0.02%	0.02%
DCOM	A	0.18%	0.01%	0.01%
DGII	B	0.12%	0.01%	0.01%
DNUT	D	0.06%	0.01%	0.01%
DORM	B	0.26%	0.02%	0.02%
DVAX	C	0.07%	0.01%	0.01%
EBC	B	0.37%	0.01%	0.01%
EBTC	B	0.04%	0.01%	0.01%
EFSC	B	0.3%	0.01%	0.01%
EMBC	C	0.16%	0.01%	0.01%
ERII	D	0.04%	0.01%	0.01%
EVCM	B	0.15%	0.01%	0.01%
EXPI	C	0.06%	0.01%	0.01%
EXTR	B	0.18%	0.01%	0.01%
EYE	C	0.04%	0.01%	0.01%
FA	C	0.34%	0.01%	0.01%
FBNC	A	0.15%	0.01%	0.01%
FFBC	A	0.37%	0.01%	0.01%
FFIC	B	0.03%	0.01%	0.01%
FHB	A	0.37%	0.01%	0.01%
FRME	B	0.34%	0.01%	0.01%
FULT	A	0.43%	0.01%	0.01%
FWRD	D	0.08%	0.01%	0.01%
FWRG	C	0.04%	0.01%	0.01%
GABC	B	0.12%	0.01%	0.01%
GDEN	B	0.21%	0.01%	0.01%
GDYN	B	0.05%	0.01%	0.01%
GIII	D	0.13%	0.01%	0.01%
GSHD	A	0.09%	0.02%	0.02%
HAFC	A	0.12%	0.01%	0.01%
HAIN	C	0.03%	0.01%	0.01%
HBNC	B	0.1%	0.01%	0.01%
HEES	B	0.25%	0.01%	0.01%
HLIT	D	0.07%	0.01%	0.01%
HOPE	B	0.21%	0.01%	0.01%
HPK	B	0.19%	0.01%	0.01%
HRMY	D	0.18%	0.01%	0.01%
HTLD	B	0.03%	0.01%	0.01%
HTLF	B	0.4%	0.01%	0.01%
HUBG	A	0.31%	0.01%	0.01%
HURN	B	0.13%	0.01%	0.01%
HWKN	B	0.16%	0.01%	0.01%
IBTX	B	0.25%	0.01%	0.01%
IBUY	A	0.02%	0.01%	0.01%
ICUI	D	0.36%	0.02%	0.02%
IESC	B	0.32%	0.02%	0.02%
IMKTA	C	0.2%	0.01%	0.01%
INBK	B	0.01%	0.01%	0.01%
INDB	B	0.33%	0.01%	0.01%
INFN	C	0.11%	0.01%	0.01%
INVA	D	0.09%	0.01%	0.01%
JACK	D	0.1%	0.01%	0.01%
JAMF	F	0.06%	0.01%	0.01%
KALU	C	0.05%	0.01%	0.01%
KRUS	B	0.03%	0.01%	0.01%
KTOS	B	0.09%	0.02%	0.02%
LAUR	A	0.17%	0.01%	0.01%
LGND	B	0.21%	0.01%	0.01%
LKFN	B	0.1%	0.01%	0.01%
LMAT	A	0.08%	0.01%	0.01%
MATW	C	0.07%	0.01%	0.01%
MBIN	D	0.26%	0.01%	0.01%
MBUU	C	0.18%	0.01%	0.01%
MCRI	A	0.14%	0.01%	0.01%
MGNI	A	0.16%	0.01%	0.01%
MGPI	F	0.07%	0.01%	0.01%
MGRC	B	0.24%	0.01%	0.01%
MLKN	D	0.14%	0.01%	0.01%
MRCY	B	0.07%	0.01%	0.01%
MRTN	C	0.09%	0.01%	0.01%
MSEX	B	0.04%	0.01%	0.01%
MYRG	B	0.12%	0.01%	0.01%
NAVI	C	0.35%	0.01%	0.01%
NBTB	B	0.18%	0.01%	0.01%
NMIH	D	0.45%	0.01%	0.01%
NMRK	B	0.4%	0.01%	0.01%
NSSC	D	0.06%	0.01%	0.01%
NTCT	C	0.2%	0.01%	0.01%
NVEE	F	0.08%	0.01%	0.01%
NWBI	B	0.18%	0.01%	0.01%
OCFC	B	0.15%	0.01%	0.01%
ODP	F	0.14%	0.01%	0.01%
OLPX	D	0.11%	0.01%	0.01%
OMCL	C	0.14%	0.01%	0.01%
OSIS	B	0.15%	0.01%	0.01%
PATK	D	0.27%	0.01%	0.01%
PAYO	A	0.12%	0.02%	0.02%
PDCO	D	0.19%	0.01%	0.01%
PDFS	C	0.04%	0.01%	0.01%
PEBO	A	0.15%	0.01%	0.01%
PFBC	B	0.23%	0.01%	0.01%
PFC	A	0.14%	0.01%	0.01%
PI	D	0.15%	0.02%	0.02%
PINC	B	0.37%	0.01%	0.01%
PLAB	C	0.17%	0.01%	0.01%
PLAY	D	0.15%	0.01%	0.01%
PLMR	B	0.13%	0.01%	0.01%
PLUS	F	0.2%	0.01%	0.01%
POWL	C	0.15%	0.01%	0.01%
PPBI	B	0.27%	0.01%	0.01%
PRDO	B	0.25%	0.01%	0.01%
PRGS	A	0.28%	0.01%	0.01%
PRVA	B	0.08%	0.01%	0.01%
PSMT	C	0.16%	0.01%	0.01%
PTVE	B	0.17%	0.01%	0.01%
QNST	B	0.03%	0.01%	0.01%
RBCAA	B	0.13%	0.01%	0.01%
RDNT	B	0.16%	0.02%	0.02%
ROAD	A	0.13%	0.02%	0.02%
ROCK	C	0.15%	0.01%	0.01%
ROIC	A	0.07%	0.01%	0.01%
SABR	C	0.27%	0.01%	0.01%
SAFT	C	0.04%	0.01%	0.01%
SASR	B	0.21%	0.01%	0.01%
SATS	D	0.22%	0.01%	0.01%
SBCF	A	0.18%	0.01%	0.01%
SCSC	B	0.15%	0.01%	0.01%
SCVL	F	0.14%	0.01%	0.01%
SDGR	C	0.04%	0.01%	0.01%
SFNC	B	0.36%	0.02%	0.02%
SITM	B	0.15%	0.02%	0.02%
SKWD	A	0.09%	0.01%	0.01%
SNEX	B	0.34%	0.01%	0.01%
STAA	F	0.06%	0.01%	0.01%
STBA	B	0.21%	0.01%	0.01%
STEP	B	0.15%	0.02%	0.02%
STRA	C	0.09%	0.01%	0.01%
STRL	B	0.39%	0.02%	0.02%
SUPN	C	0.06%	0.01%	0.01%
SYBT	B	0.17%	0.01%	0.01%
TBBK	B	0.27%	0.02%	0.02%
TCBK	B	0.16%	0.01%	0.01%
TFIN	A	0.07%	0.01%	0.01%
TH	C	0.16%	0.01%	0.01%
THRM	D	0.08%	0.01%	0.01%
TOWN	B	0.22%	0.01%	0.01%
TPG	A	0.98%	0.02%	0.02%
TRDA	B	0.09%	0.01%	0.01%
TRMK	B	0.26%	0.01%	0.01%
TRNS	D	0.03%	0.01%	0.01%
TRS	B	0.1%	0.01%	0.01%
TTGT	C	0.07%	0.01%	0.01%
TTMI	B	0.26%	0.01%	0.01%
UCTT	D	0.09%	0.01%	0.01%
UFPT	B	0.09%	0.01%	0.01%
ULH	B	0.24%	0.01%	0.01%
UPBD	B	0.24%	0.01%	0.01%
USLM	A	0.27%	0.02%	0.02%
VBTX	B	0.2%	0.01%	0.01%
VCTR	B	0.61%	0.02%	0.02%
VECO	F	0.11%	0.01%	0.01%
VERX	B	0.11%	0.02%	0.02%
VIAV	B	0.13%	0.01%	0.01%
VICR	B	0.09%	0.02%	0.02%
VIRT	B	0.36%	0.02%	0.02%
VITL	D	0.06%	0.01%	0.01%
VMEO	B	0.04%	0.01%	0.01%
VRNT	C	0.18%	0.01%	0.01%
VSEC	C	0.11%	0.01%	0.01%
WABC	B	0.17%	0.01%	0.01%
WAFD	B	0.32%	0.01%	0.01%
WASH	C	0.05%	0.01%	0.01%
WERN	C	0.18%	0.01%	0.01%
WINA	B	0.05%	0.01%	0.01%
WSBC	A	0.21%	0.01%	0.01%
WSFS	A	0.44%	0.02%	0.02%
XNCR	B	0.05%	0.01%	0.01%
XPEL	C	0.06%	0.01%	0.01%
XRX	F	0.24%	0.01%	0.01%

EES Overweight 630 Positions Relative to ONEQ

Symbol	Grade	Weight
LUMN	C	2.09%
BFH	B	0.76%
AX	A	0.64%
SLVM	B	0.59%
EAT	A	0.59%
ENVA	B	0.52%
JWN	C	0.51%
OI	C	0.5%
VSTO	A	0.47%
LEVI	F	0.47%
SNDR	B	0.47%
PRIM	A	0.46%
GFF	A	0.42%
GRBK	D	0.42%
SAH	A	0.4%
GPOR	B	0.4%
CRGY	B	0.38%
GEO	B	0.38%
RNG	B	0.37%
MSGE	F	0.37%
VYX	B	0.34%
BOOT	D	0.33%
CCS	D	0.33%
BKU	A	0.33%
AUB	B	0.33%
PFS	B	0.32%
ATGE	B	0.32%
BKE	B	0.31%
SBH	C	0.31%
REZI	A	0.3%
CNK	B	0.3%
PARR	D	0.3%
PRG	C	0.3%
CBU	B	0.29%
WGO	C	0.28%
BRC	D	0.28%
ENR	B	0.28%
VSCO	B	0.28%
DK	C	0.27%
GHC	C	0.26%
DFH	D	0.25%
WLFC	B	0.25%
CARS	B	0.25%
VTLE	C	0.24%
BDN	C	0.24%
ALGT	B	0.24%
COMM	D	0.24%
HIW	D	0.24%
BOH	B	0.24%
OFG	B	0.23%
IIPR	D	0.23%
RES	D	0.23%
CUBI	C	0.23%
DLX	B	0.22%
MTX	B	0.22%
BZH	B	0.22%
FBK	B	0.22%
NNI	D	0.21%
HOV	D	0.21%
DXPE	B	0.21%
MD	B	0.21%
PRK	B	0.21%
NGVT	B	0.21%
GBX	A	0.2%
LZB	B	0.2%
NBHC	B	0.2%
ENV	B	0.2%
HE	C	0.2%
RNST	B	0.2%
WNC	C	0.2%
WKC	D	0.19%
AZZ	B	0.19%
SXT	B	0.19%
FCF	A	0.19%
AGM	C	0.19%
SWI	B	0.18%
KMT	B	0.18%
GES	F	0.18%
VRTS	B	0.18%
SONO	C	0.18%
QCRH	A	0.18%
CRI	D	0.18%
FOR	F	0.18%
MWA	B	0.18%
EPAC	B	0.17%
MRC	B	0.17%
EVRI	A	0.17%
KAR	B	0.17%
BXC	B	0.17%
EVTC	B	0.17%
QTWO	A	0.17%
NHI	D	0.17%
STGW	B	0.17%
REPX	A	0.17%
GRNT	B	0.17%
OXM	D	0.17%
DNOW	B	0.17%
AMBC	C	0.16%
EPC	D	0.16%
SRCE	B	0.16%
AROC	B	0.16%
ALG	B	0.16%
HNI	B	0.16%
CAL	D	0.16%
BHE	B	0.16%
REVG	B	0.15%
TRN	C	0.15%
WTTR	B	0.15%
WMK	C	0.15%
HAYW	B	0.15%
BY	B	0.15%
MXL	C	0.15%
TILE	B	0.15%
NXRT	B	0.15%
GCI	D	0.14%
ARHS	F	0.14%
PJT	A	0.14%
HY	D	0.14%
THS	D	0.14%
CPK	A	0.14%
AMAL	B	0.14%
AGX	B	0.14%
TRIP	F	0.14%
UIS	B	0.14%
SHAK	C	0.14%
MTRN	C	0.14%
SXI	B	0.14%
NIC	B	0.13%
BOWL	C	0.13%
CYH	F	0.13%
NWN	A	0.13%
MIR	A	0.13%
GVA	A	0.13%
ACCO	C	0.13%
BV	B	0.13%
FCPT	C	0.13%
AESI	B	0.13%
BHLB	B	0.13%
UVV	B	0.13%
BELFB	C	0.13%
MCW	B	0.13%
EGBN	B	0.13%
SSTK	F	0.13%
AKR	B	0.13%
ASIX	A	0.13%
GOGO	C	0.13%
TNC	D	0.13%
HLIO	B	0.13%
CCSI	C	0.12%
FBMS	B	0.12%
ESRT	C	0.12%
SCS	C	0.12%
AIR	B	0.12%
PUMP	B	0.12%
HSII	B	0.12%
PX	A	0.12%
CXW	B	0.12%
SD	D	0.12%
BANC	A	0.12%
CTS	C	0.12%
HZO	D	0.12%
EIG	B	0.12%
ACMR	F	0.12%
ATLC	B	0.11%
GDOT	D	0.11%
JELD	F	0.11%
OSBC	A	0.11%
MLR	B	0.11%
ALX	D	0.11%
UVSP	B	0.11%
OII	B	0.11%
SBSI	B	0.11%
LTC	B	0.11%
HNRG	B	0.11%
ACEL	C	0.11%
ETD	C	0.11%
CHWY	B	0.11%
PAHC	C	0.11%
LXU	B	0.11%
KN	B	0.11%
MCB	B	0.11%
GCMG	B	0.11%
CNOB	B	0.11%
CWAN	B	0.11%
ECVT	C	0.1%
SPB	C	0.1%
EQC	B	0.1%
PDM	D	0.1%
KNTK	B	0.1%
TR	B	0.1%
KOP	C	0.1%
OBK	B	0.1%
BBW	B	0.1%
MBWM	B	0.1%
BSIG	A	0.1%
AAT	B	0.1%
ANET	C	0.1%
NAPA	B	0.1%
JBI	F	0.1%
HTH	B	0.1%
DRH	B	0.1%
RXO	C	0.1%
CTBI	B	0.1%
SHO	C	0.1%
KODK	B	0.1%
RVLV	B	0.1%
IDT	B	0.1%
USM	B	0.1%
CFB	B	0.09%
GSBC	B	0.09%
GTY	B	0.09%
LC	A	0.09%
ATEN	B	0.09%
DEI	B	0.09%
SNCY	C	0.09%
RAMP	C	0.09%
EZPW	A	0.09%
CPF	A	0.09%
GDRX	F	0.09%
ADV	D	0.09%
BBSI	B	0.09%
LNN	B	0.09%
REI	D	0.09%
MATV	D	0.09%
BRKL	B	0.09%
DIN	C	0.09%
RYI	C	0.09%
PCRX	C	0.09%
MCFT	B	0.09%
NX	C	0.09%
SXC	A	0.09%
PLPC	B	0.09%
LEGH	D	0.09%
SJW	D	0.09%
HFWA	B	0.09%
CWH	B	0.09%
HTBK	A	0.08%
NBN	B	0.08%
HCKT	B	0.08%
IBCP	B	0.08%
BHRB	B	0.08%
ROG	D	0.08%
BRY	F	0.08%
TRST	A	0.08%
EE	A	0.08%
SPFI	B	0.08%
SMP	B	0.08%
AMCX	C	0.08%
YOU	D	0.08%
FMBH	B	0.08%
DFIN	D	0.08%
ARRY	C	0.08%
HBT	B	0.08%
ARCT	F	0.08%
DAN	D	0.08%
MODG	F	0.08%
RMR	F	0.08%
UE	C	0.08%
LEU	C	0.08%
MSBI	B	0.08%
SHYF	C	0.07%
MCBS	B	0.07%
USNA	C	0.07%
WWW	B	0.07%
IMMR	C	0.07%
RPAY	D	0.07%
UTL	B	0.07%
REX	D	0.07%
UPWK	B	0.07%
ALEX	C	0.07%
NWPX	A	0.07%
RBBN	C	0.07%
SPTN	D	0.07%
HAYN	C	0.07%
NGVC	A	0.07%
JBSS	D	0.07%
NABL	F	0.07%
PZZA	D	0.07%
SENEA	B	0.07%
CLW	F	0.07%
PGC	C	0.07%
DAKT	B	0.07%
AVNS	F	0.07%
CTOS	C	0.07%
EGY	D	0.07%
TASK	C	0.07%
LOB	B	0.07%
TITN	C	0.07%
UVE	B	0.07%
KFRC	D	0.07%
UTZ	D	0.07%
PNTG	D	0.07%
DBI	F	0.07%
CSV	B	0.07%
VLGEA	B	0.07%
THR	B	0.07%
HCSG	C	0.07%
XHR	B	0.07%
AMPY	C	0.07%
HVT	D	0.06%
IMXI	B	0.06%
MLAB	D	0.06%
CCBG	B	0.06%
CCNE	B	0.06%
MPX	B	0.06%
EBF	F	0.06%
ZIP	F	0.06%
FISI	A	0.06%
WEYS	C	0.06%
KE	C	0.06%
EGHT	C	0.06%
ONEW	D	0.06%
RNGR	B	0.06%
MTUS	C	0.06%
SCL	C	0.06%
STC	B	0.06%
PKOH	B	0.06%
PD	C	0.06%
TPB	B	0.06%
CCRN	F	0.06%
TGI	B	0.06%
LMB	A	0.06%
NHC	C	0.06%
RGR	F	0.06%
THFF	B	0.06%
HTBI	B	0.06%
BGS	F	0.06%
WSR	A	0.06%
LYTS	B	0.06%
KRT	A	0.06%
EQBK	A	0.06%
AMTB	B	0.06%
MTW	C	0.06%
GIC	D	0.06%
ETWO	F	0.06%
TWI	F	0.06%
CCB	A	0.06%
CERT	F	0.06%
WRBY	B	0.06%
ARKO	C	0.05%
CRCT	F	0.05%
CDRE	D	0.05%
KELYA	F	0.05%
UWMC	D	0.05%
SCHL	D	0.05%
MITK	C	0.05%
CECO	A	0.05%
JAKK	C	0.05%
GTN	F	0.05%
MLNK	B	0.05%
CLFD	D	0.05%
VYGR	F	0.05%
PRLB	A	0.05%
LQDT	B	0.05%
RICK	C	0.05%
HLX	B	0.05%
USPH	B	0.05%
ODC	C	0.05%
VZIO	A	0.05%
BH	B	0.05%
GNE	D	0.05%
OMI	F	0.05%
LOCO	D	0.05%
MNRO	D	0.05%
NECB	B	0.05%
RBB	B	0.05%
MPB	B	0.05%
FCBC	B	0.05%
JILL	C	0.05%
HMN	B	0.05%
LSEA	D	0.05%
BFS	C	0.05%
TALO	C	0.05%
MRVI	F	0.05%
GRC	A	0.05%
WLDN	D	0.05%
SWBI	C	0.05%
FSBC	B	0.05%
SPOK	C	0.05%
MOV	C	0.05%
BFC	B	0.05%
MYPS	C	0.05%
METC	C	0.05%
DSGR	D	0.05%
WTBA	B	0.05%
RLJ	C	0.05%
VREX	C	0.05%
CLB	B	0.05%
CAC	B	0.05%
BWB	B	0.04%
TMP	B	0.04%
AIRS	C	0.04%
CFFN	B	0.04%
IIIN	C	0.04%
NATH	C	0.04%
LINC	B	0.04%
NPK	B	0.04%
PLOW	D	0.04%
NFBK	B	0.04%
OLO	B	0.04%
TTI	C	0.04%
OABI	F	0.04%
LOVE	B	0.04%
DCO	C	0.04%
SWIM	C	0.04%
CARE	C	0.04%
ZEUS	C	0.04%
HBCP	B	0.04%
IIIV	C	0.04%
NR	B	0.04%
ORRF	B	0.04%
SHLS	F	0.04%
DXLG	F	0.04%
ITOS	F	0.04%
ZUO	B	0.04%
RGP	F	0.04%
PBI	B	0.04%
AHH	D	0.04%
YEXT	A	0.04%
SMBC	B	0.04%
DEA	D	0.04%
GCO	B	0.04%
SMBK	B	0.04%
MED	F	0.04%
MYE	F	0.04%
OLP	B	0.04%
BAND	B	0.04%
HCI	C	0.04%
ORGO	B	0.04%
FMNB	B	0.04%
CIVB	B	0.04%
BHB	B	0.04%
TCMD	A	0.04%
OPY	B	0.04%
UHT	D	0.03%
PAY	B	0.03%
PFIS	A	0.03%
OFIX	B	0.03%
UTI	A	0.03%
PCB	A	0.03%
NC	B	0.03%
TCBX	A	0.03%
MGNX	F	0.03%
NGS	B	0.03%
INDI	C	0.03%
MOFG	A	0.03%
PRA	C	0.03%
HSTM	B	0.03%
ASUR	C	0.03%
NUS	D	0.03%
VNDA	C	0.03%
EWCZ	F	0.03%
FIGS	F	0.03%
LGTY	D	0.03%
BJRI	B	0.03%
DH	D	0.03%
OOMA	B	0.03%
ALRS	D	0.03%
BBCP	C	0.03%
RLGT	A	0.03%
FPI	B	0.03%
CURV	D	0.03%
CMT	D	0.03%
MEC	D	0.03%
VPG	D	0.03%
NTST	D	0.03%
PRO	C	0.03%
ENFN	A	0.03%
WRLD	C	0.03%
CDMO	B	0.03%
ACNB	B	0.03%
DHIL	A	0.03%
RMNI	C	0.03%
HDSN	F	0.03%
FBIZ	B	0.03%
DENN	D	0.03%
FSBW	B	0.03%
ACDC	C	0.03%
MCS	B	0.03%
YORW	D	0.03%
FORR	D	0.03%
NVEC	C	0.03%
AXGN	D	0.03%
DJCO	B	0.03%
OSUR	F	0.03%
TZOO	A	0.03%
FF	D	0.03%
BSRR	B	0.03%
ARLO	C	0.03%
QUAD	C	0.03%
EPM	A	0.03%
CRSR	C	0.03%
JOUT	D	0.03%
IRMD	C	0.03%
IPI	B	0.03%
ESQ	A	0.03%
SMLR	B	0.03%
ZIMV	D	0.03%
CXM	C	0.03%
SHBI	A	0.02%
OIS	C	0.02%
DCGO	C	0.02%
DGICA	A	0.02%
CMP	C	0.02%
CZFS	B	0.02%
III	C	0.02%
PCYO	B	0.02%
CFFI	B	0.02%
SIGA	F	0.02%
RM	D	0.02%
MPAA	C	0.02%
SRDX	B	0.02%
TRC	F	0.02%
PINE	C	0.02%
SMTI	B	0.02%
NRC	F	0.02%
PBPB	C	0.02%
HCAT	D	0.02%
AGS	A	0.02%
KIDS	D	0.02%
RCKY	F	0.02%
SLP	D	0.02%
CCRD	A	0.02%
ARTNA	D	0.02%
HRTG	C	0.02%
FMAO	B	0.02%
EEX	C	0.02%
AOUT	A	0.02%
ALTG	C	0.02%
XPOF	C	0.02%
PUBM	C	0.02%
CASS	B	0.02%
BCML	A	0.02%
PKBK	A	0.02%
FRPH	A	0.02%
MNTK	F	0.02%
PTLO	F	0.02%
ITIC	B	0.02%
CTLP	B	0.02%
MG	D	0.02%
FNLC	B	0.02%
GNTY	A	0.02%
NATR	C	0.02%
PKE	B	0.02%
OFLX	D	0.02%
ASRT	F	0.02%
UTMD	F	0.02%
FLWS	F	0.02%
VRA	F	0.02%
KRNY	B	0.02%
RGCO	C	0.02%
FLIC	B	0.02%
SHEN	F	0.02%
MEI	D	0.02%
UPLD	C	0.02%
BMRC	B	0.02%
CHGG	D	0.02%
NRIM	A	0.02%
RCMT	C	0.02%
OVLY	A	0.02%
KLXE	C	0.02%
ZYXI	D	0.02%
AROW	B	0.02%
LPRO	C	0.02%
HONE	B	0.02%
ARC	A	0.02%
BOOM	F	0.02%
RDUS	C	0.02%
AVNW	F	0.02%
CTKB	C	0.02%
RELL	B	0.02%
RRBI	A	0.02%
CBNK	B	0.02%
OBT	C	0.02%
FC	F	0.02%
SAMG	B	0.01%
CRNC	C	0.01%
PVBC	B	0.01%
HBIO	F	0.01%
MBCN	B	0.01%
EVC	C	0.01%
PBYI	C	0.01%
DHX	F	0.01%
EGAN	C	0.01%
INFU	B	0.01%
LTRX	F	0.01%
SSTI	C	0.01%
NKSH	B	0.01%
MVBF	B	0.01%
WSBF	C	0.01%
FRBA	C	0.01%
SFST	B	0.01%
LCNB	A	0.01%
NWFL	C	0.01%
STKS	F	0.01%
POWW	F	0.01%
FDBC	C	0.01%
ASLE	C	0.01%
EVI	C	0.01%
MRAM	D	0.01%
INTT	C	0.01%
WTI	F	0.01%
PSTL	D	0.01%
CZNC	B	0.01%
TUSK	D	0.01%
AEHR	F	0.01%
BWMN	C	0.01%
JYNT	C	0.01%
CRMT	C	0.01%
CVGW	D	0.01%
BTMD	C	0.01%
CLDT	B	0.01%
TSBK	B	0.01%
CVGI	F	0.01%
UEIC	C	0.01%
NEWT	B	0.01%
FRST	B	0.01%
CBAN	B	0.01%
TBI	F	0.01%
CHCT	C	0.01%
ESCA	C	0.01%
LPSN	F	0.0%
HGBL	F	0.0%
BGFV	F	0.0%
EZM	A	0.0%
SPWH	F	0.0%
LUNA	D	0.0%
KFS	B	0.0%
ATLO	D	0.0%
OPRX	F	0.0%

EES Underweight 622 Positions Relative to ONEQ

Symbol	Grade	Weight
NVDA	C	-11.52%
AAPL	C	-11.32%
MSFT	F	-10.23%
AMZN	C	-7.05%
META	D	-4.0%
TSLA	B	-3.4%
GOOGL	C	-3.35%
GOOG	C	-3.22%
AVGO	D	-2.53%
COST	B	-1.33%
NFLX	A	-1.17%
TMUS	B	-0.89%
CSCO	B	-0.76%
ADBE	C	-0.74%
AMD	F	-0.72%
PEP	F	-0.7%
LIN	D	-0.69%
INTU	C	-0.63%
ISRG	A	-0.61%
QCOM	F	-0.59%
TXN	C	-0.59%
BKNG	A	-0.54%
CMCSA	B	-0.54%
AMGN	D	-0.5%
HON	B	-0.49%
AMAT	F	-0.46%
PANW	C	-0.41%
ADP	B	-0.4%
VRTX	F	-0.39%
SBUX	A	-0.37%
GILD	C	-0.36%
INTC	D	-0.35%
MU	D	-0.35%
ADI	D	-0.34%
MELI	D	-0.32%
LRCX	F	-0.3%
PYPL	B	-0.29%
EQIX	A	-0.28%
APP	B	-0.28%
MDLZ	F	-0.28%
CTAS	B	-0.27%
REGN	F	-0.27%
KLAC	D	-0.27%
CME	A	-0.27%
CRWD	B	-0.26%
CDNS	B	-0.26%
SNPS	B	-0.26%
MRVL	B	-0.25%
MAR	B	-0.25%
PDD	F	-0.25%
FTNT	C	-0.24%
CEG	D	-0.23%
ORLY	B	-0.23%
DASH	A	-0.22%
ASML	F	-0.21%
COIN	C	-0.21%
ADSK	A	-0.21%
CSX	B	-0.21%
MSTR	C	-0.2%
CHTR	C	-0.19%
ABNB	C	-0.19%
ROP	B	-0.19%
PCAR	B	-0.19%
CPRT	A	-0.18%
NXPI	D	-0.18%
WDAY	B	-0.18%
PAYX	C	-0.17%
FANG	D	-0.17%
MNST	C	-0.17%
TTD	B	-0.17%
FAST	B	-0.16%
AEP	D	-0.16%
NDAQ	A	-0.15%
ROST	C	-0.15%
ODFL	B	-0.15%
EA	A	-0.14%
KDP	D	-0.14%
BKR	B	-0.14%
AXON	A	-0.14%
CTSH	B	-0.13%
EXC	C	-0.13%
DDOG	A	-0.13%
TEAM	A	-0.13%
VRSK	A	-0.13%
ACGL	D	-0.13%
XEL	A	-0.13%
AZN	D	-0.12%
GEHC	F	-0.12%
KHC	F	-0.12%
LULU	C	-0.12%
WTW	B	-0.11%
MCHP	D	-0.11%
CCEP	C	-0.11%
IDXX	F	-0.11%
UAL	A	-0.1%
ON	D	-0.1%
ZS	C	-0.1%
TSCO	D	-0.1%
FCNCA	A	-0.1%
CSGP	D	-0.1%
DXCM	D	-0.1%
EBAY	D	-0.1%
ALNY	D	-0.1%
TTWO	A	-0.1%
MPWR	F	-0.09%
ANSS	B	-0.09%
FITB	A	-0.09%
GFS	C	-0.08%
CDW	F	-0.08%
WBD	C	-0.08%
TCOM	B	-0.08%
NTAP	C	-0.08%
SBAC	D	-0.08%
BIIB	F	-0.08%
HBAN	A	-0.08%
LPLA	A	-0.08%
TROW	B	-0.08%
HOOD	B	-0.08%
ERIE	D	-0.07%
ZBRA	B	-0.07%
FSLR	F	-0.07%
IBKR	A	-0.07%
STX	D	-0.07%
ZM	B	-0.07%
WDC	D	-0.07%
MDB	C	-0.07%
NTRS	A	-0.07%
STLD	B	-0.07%
PTC	A	-0.07%
EXPE	B	-0.07%
CINF	A	-0.07%
ILMN	D	-0.07%
HOLX	D	-0.06%
SSNC	B	-0.06%
VRSN	F	-0.06%
TRMB	B	-0.06%
ALGN	D	-0.06%
NTNX	A	-0.06%
JD	D	-0.06%
GEN	B	-0.06%
MANH	D	-0.06%
JBHT	C	-0.06%
NTRA	B	-0.06%
CG	A	-0.06%
TER	D	-0.06%
ARGX	A	-0.06%
GRAB	B	-0.06%
PODD	C	-0.06%
DKNG	B	-0.06%
CHKP	D	-0.06%
PFG	D	-0.06%
NDSN	B	-0.05%
BSY	D	-0.05%
SAIA	B	-0.05%
EWBC	A	-0.05%
MRNA	F	-0.05%
ENTG	D	-0.05%
INCY	C	-0.05%
SNY	F	-0.05%
SFM	A	-0.05%
CASY	A	-0.05%
LNT	A	-0.05%
DOCU	A	-0.05%
VTRS	A	-0.05%
MORN	B	-0.05%
AFRM	B	-0.05%
FLEX	A	-0.05%
ICLR	D	-0.05%
SOFI	A	-0.05%
UTHR	C	-0.05%
TW	A	-0.05%
ARM	D	-0.05%
ULTA	F	-0.05%
MKTX	D	-0.04%
EXEL	B	-0.04%
RIVN	F	-0.04%
SMCI	F	-0.04%
LECO	B	-0.04%
SEIC	B	-0.04%
TECH	D	-0.04%
HST	C	-0.04%
NWSA	B	-0.04%
NTES	D	-0.04%
DUOL	A	-0.04%
RPRX	D	-0.04%
AAON	B	-0.04%
TTEK	F	-0.04%
JKHY	D	-0.04%
PAA	B	-0.04%
PCTY	B	-0.04%
LBRDK	C	-0.04%
NBIX	C	-0.04%
GLPI	C	-0.04%
TXRH	C	-0.04%
RKLB	B	-0.04%
CHRW	C	-0.04%
BMRN	D	-0.04%
BIDU	F	-0.04%
LOGI	D	-0.04%
OKTA	C	-0.04%
FFIV	B	-0.04%
SWKS	F	-0.04%
MNDY	C	-0.04%
Z	A	-0.04%
CPB	D	-0.04%
SMMT	D	-0.04%
CYBR	B	-0.04%
AKAM	D	-0.04%
PPC	C	-0.04%
REG	B	-0.04%
POOL	C	-0.04%
EVRG	A	-0.04%
DLTR	F	-0.04%
BRKR	D	-0.03%
CZR	F	-0.03%
CVLT	B	-0.03%
BOKF	B	-0.03%
SAIC	F	-0.03%
HSIC	B	-0.03%
CSWI	A	-0.03%
ZION	B	-0.03%
COLB	A	-0.03%
CHRD	D	-0.03%
LNW	D	-0.03%
GLBE	B	-0.03%
PNFP	B	-0.03%
APA	D	-0.03%
GTLB	B	-0.03%
OTEX	D	-0.03%
FRHC	B	-0.03%
ENPH	F	-0.03%
PEGA	A	-0.03%
ROIV	C	-0.03%
MTCH	D	-0.03%
SIRI	C	-0.03%
HLNE	B	-0.03%
NICE	C	-0.03%
ROKU	D	-0.03%
FOX	A	-0.03%
AAL	B	-0.03%
HQY	B	-0.03%
PARA	C	-0.03%
MASI	A	-0.03%
ITCI	C	-0.03%
HAS	D	-0.03%
WYNN	D	-0.03%
MEDP	D	-0.03%
DOX	D	-0.03%
FYBR	D	-0.03%
LKQ	D	-0.03%
WING	D	-0.03%
CHDN	B	-0.03%
BGNE	D	-0.03%
EXAS	D	-0.03%
RVMD	C	-0.03%
FUTU	D	-0.03%
PCVX	D	-0.03%
INSM	C	-0.03%
MTSI	B	-0.03%
WWD	B	-0.03%
LAMR	D	-0.03%
FOXA	B	-0.03%
BNTX	D	-0.03%
COKE	C	-0.03%
CBSH	A	-0.03%
RGLD	C	-0.03%
SRPT	D	-0.03%
WIX	B	-0.03%
WTFC	A	-0.03%
ARLP	A	-0.02%
CLBT	B	-0.02%
OZK	B	-0.02%
WDFC	B	-0.02%
VRRM	D	-0.02%
WBA	F	-0.02%
GH	B	-0.02%
TGTX	B	-0.02%
FTDR	A	-0.02%
AUR	C	-0.02%
CCOI	B	-0.02%
GLNG	C	-0.02%
QFIN	B	-0.02%
MGEE	C	-0.02%
FRSH	C	-0.02%
ALGM	D	-0.02%
IPAR	B	-0.02%
SKYW	B	-0.02%
CATY	B	-0.02%
BLKB	B	-0.02%
APPF	B	-0.02%
AEIS	B	-0.02%
KRYS	B	-0.02%
NWS	B	-0.02%
LOPE	B	-0.02%
LI	F	-0.02%
ALKT	B	-0.02%
CHCI	D	-0.02%
NWL	B	-0.02%
COLM	B	-0.02%
BBIO	F	-0.02%
ACLX	C	-0.02%
CRNX	C	-0.02%
BANF	B	-0.02%
LANC	C	-0.02%
RUSHA	C	-0.02%
LNTH	D	-0.02%
TFSL	A	-0.02%
FIVE	F	-0.02%
SBRA	C	-0.02%
AXSM	B	-0.02%
SHC	F	-0.02%
FIZZ	C	-0.02%
CACC	D	-0.02%
BPMC	C	-0.02%
TCBI	B	-0.02%
ALKS	B	-0.02%
IEP	F	-0.02%
WMG	C	-0.02%
CRUS	D	-0.02%
PECO	A	-0.02%
SANM	B	-0.02%
DJT	C	-0.02%
EEFT	B	-0.02%
PLXS	B	-0.02%
IBOC	A	-0.02%
INTA	A	-0.02%
TIGO	D	-0.02%
LSTR	D	-0.02%
NUVL	D	-0.02%
IONS	F	-0.02%
VKTX	F	-0.02%
NCNO	B	-0.02%
PRCT	B	-0.02%
ITRI	B	-0.02%
QLYS	C	-0.02%
CROX	D	-0.02%
EXPO	D	-0.02%
HALO	F	-0.02%
ONB	B	-0.02%
BECN	B	-0.02%
FELE	B	-0.02%
CYTK	F	-0.02%
RMBS	C	-0.02%
VRNS	D	-0.02%
COOP	B	-0.02%
TENB	C	-0.02%
VLY	B	-0.02%
BPOP	B	-0.02%
CHX	C	-0.02%
AGNC	D	-0.02%
LCID	F	-0.02%
DBX	B	-0.02%
HWC	B	-0.02%
ALTR	B	-0.02%
GNTX	C	-0.02%
SLM	A	-0.02%
AMKR	D	-0.02%
CELH	F	-0.02%
ETSY	D	-0.02%
CWST	A	-0.02%
NXST	C	-0.02%
REYN	D	-0.02%
MMSI	B	-0.02%
HTHT	D	-0.02%
WFRD	D	-0.02%
MARA	C	-0.02%
ACT	D	-0.02%
AVAV	D	-0.02%
UBSI	B	-0.02%
QXO	D	-0.02%
LFUS	F	-0.02%
WSC	D	-0.02%
LITE	B	-0.02%
OLLI	D	-0.02%
UPST	B	-0.02%
ACIW	B	-0.02%
CGNX	C	-0.02%
RCM	F	-0.02%
BCPC	B	-0.02%
MDGL	B	-0.02%
CORT	B	-0.02%
SIGI	C	-0.02%
QRVO	F	-0.02%
UMBF	B	-0.02%
CFLT	B	-0.02%
RGEN	D	-0.02%
EXLS	B	-0.02%
NOVT	D	-0.02%
ENSG	D	-0.02%
XP	F	-0.02%
CRVL	A	-0.02%
UFPI	B	-0.02%
MAT	D	-0.02%
MMYT	B	-0.02%
CRDO	B	-0.02%
MIDD	C	-0.02%
FRPT	B	-0.02%
OLED	D	-0.02%
LYFT	C	-0.02%
SPSC	C	-0.02%
LSCC	D	-0.02%
JAZZ	B	-0.02%
ASND	D	-0.02%
FFIN	B	-0.02%
MKSI	C	-0.02%
SRAD	A	-0.01%
WOOF	D	-0.01%
PGNY	F	-0.01%
LQDA	D	-0.01%
PSNY	F	-0.01%
GRFS	C	-0.01%
IQ	F	-0.01%
CNTA	B	-0.01%
BCYC	F	-0.01%
BLBD	D	-0.01%
GSM	D	-0.01%
CNSL	C	-0.01%
SAVA	D	-0.01%
MOMO	D	-0.01%
BVS	D	-0.01%
LILAK	D	-0.01%
COGT	D	-0.01%
CLOV	D	-0.01%
MYGN	F	-0.01%
RCKT	F	-0.01%
BMBL	C	-0.01%
ARDX	F	-0.01%
PYCR	C	-0.01%
PLUG	F	-0.01%
ICHR	C	-0.01%
ASTL	B	-0.01%
KC	A	-0.01%
HROW	D	-0.01%
SPRY	D	-0.01%
AOSL	C	-0.01%
IRON	B	-0.01%
TLRY	F	-0.01%
OPK	C	-0.01%
AMED	F	-0.01%
ISTR	B	-0.01%
IMCR	D	-0.01%
PLYA	B	-0.01%
VIR	D	-0.01%
AVAH	B	-0.01%
GLUE	C	-0.01%
KURA	F	-0.01%
CLDX	F	-0.01%
MLCO	F	-0.01%
RNW	D	-0.01%
AVO	C	-0.01%
SPT	C	-0.01%
TXG	F	-0.01%
CNDT	C	-0.01%
VRDN	D	-0.01%
BCRX	D	-0.01%
BASE	C	-0.01%
FLYW	C	-0.01%
DOOO	F	-0.01%
SOUN	C	-0.01%
DAWN	F	-0.01%
TNDM	F	-0.01%
SNDX	F	-0.01%
SIMO	D	-0.01%
UDMY	F	-0.01%
WB	D	-0.01%
LBRDA	C	-0.01%
SPNS	F	-0.01%
INMD	C	-0.01%
KRNT	C	-0.01%
RDWR	B	-0.01%
TVTX	B	-0.01%
DLO	C	-0.01%
FTRE	D	-0.01%
UNIT	B	-0.01%
ECPG	B	-0.01%
ACLS	F	-0.01%
IAS	C	-0.01%
ENVX	F	-0.01%
IREN	C	-0.01%
PCT	C	-0.01%
TWST	D	-0.01%
NVCR	C	-0.01%
RXST	F	-0.01%
CRTO	C	-0.01%
NEO	C	-0.01%
NEXT	B	-0.01%
AKRO	B	-0.01%
AZTA	D	-0.01%
PAGP	A	-0.01%
AXNX	C	-0.01%
AUPH	B	-0.01%
SBLK	F	-0.01%
MNKD	C	-0.01%
HTZ	C	-0.01%
MQ	F	-0.01%
RUN	F	-0.01%
LBPH	A	-0.01%
VC	D	-0.01%
PTGX	C	-0.01%
AY	B	-0.01%
TARS	B	-0.01%
TMDX	F	-0.01%
RRR	D	-0.01%
IDYA	F	-0.01%
TRMD	F	-0.01%
GTX	D	-0.01%
BEAM	D	-0.01%
ZLAB	C	-0.01%
JANX	C	-0.01%
RIOT	C	-0.01%
LGIH	D	-0.01%
ULCC	D	-0.01%
GERN	D	-0.01%
KYMR	D	-0.01%
DYN	F	-0.01%
IOVA	F	-0.01%
CMPR	D	-0.01%
DIOD	D	-0.01%
VERA	B	-0.01%
APPN	B	-0.01%
ATAT	C	-0.01%
BILI	D	-0.01%
CNXC	F	-0.01%
GDS	C	-0.01%
YY	C	-0.01%
RPD	C	-0.01%
IRTC	D	-0.01%
CGON	F	-0.01%
ALHC	C	-0.01%
ARWR	F	-0.01%
NNBR	C	-0.01%
CAR	C	-0.01%
ARCB	C	-0.01%
OSW	A	-0.01%
FLNC	C	-0.01%
AMPH	D	-0.01%
VRNA	B	-0.01%
WEN	D	-0.01%
WULF	C	-0.01%
KROS	D	-0.01%
GOGL	F	-0.01%
CIFR	B	-0.01%
IDCC	A	-0.01%
CLSK	C	-0.01%
VCYT	B	-0.01%
OPCH	D	-0.01%
TRUP	B	-0.01%
FORM	D	-0.01%
FIVN	C	-0.01%
STNE	F	-0.01%
XRAY	F	-0.01%
KLIC	B	-0.01%
LIVN	F	-0.01%
GT	C	-0.01%
NWE	B	-0.01%
ICFI	F	-0.01%
ALRM	C	-0.01%
APLS	D	-0.01%
MRUS	F	-0.01%
SMTC	B	-0.01%
CENX	B	-0.01%
PLTK	B	-0.01%
MIRM	B	-0.01%
HCP	B	-0.01%
GGAL	C	-0.01%
FROG	C	-0.01%
JBLU	F	-0.01%
EWTX	C	-0.01%
SWTX	C	-0.01%
BRZE	C	-0.01%
SYNA	C	-0.01%
SHOO	D	-0.01%
VCEL	B	-0.01%
ERIC	B	-0.01%
SGRY	F	-0.01%
SRRK	B	-0.01%
NPAB	B	-0.01%
ACAD	D	-0.01%
ACHC	F	-0.01%
ATRC	C	-0.01%
IOSP	B	-0.01%
NARI	C	-0.01%
FOLD	F	-0.01%
ZD	C	-0.01%
NEOG	F	-0.01%
ZG	A	-0.01%
BL	B	-0.01%
LEGN	F	-0.01%
RNA	D	-0.01%
AVT	C	-0.01%
SLAB	D	-0.01%
ESGR	B	-0.01%
VOD	F	-0.01%
POWI	D	-0.01%
OTTR	C	-0.01%
WVE	C	-0.01%
IAC	D	-0.01%
IRDM	D	-0.01%
XENE	D	-0.01%
JJSF	B	-0.01%
PTCT	B	-0.01%
URBN	C	-0.01%
PENN	C	-0.01%
BZ	F	-0.01%
DRVN	B	-0.01%
AMBA	B	-0.01%
LFST	C	-0.01%
ACVA	B	-0.01%
ADMA	B	-0.01%
RYTM	C	-0.01%
DNLI	D	-0.01%
AGIO	C	-0.01%
RARE	D	-0.01%
PCH	D	-0.01%
BHF	B	-0.01%
FIBK	A	-0.01%
SMPL	B	-0.01%
ASO	F	-0.01%
NSIT	F	-0.01%
IMVT	F	-0.01%
CRSP	D	-0.01%
PTEN	C	-0.01%