EES vs. PKW ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to PowerShares Buyback Achievers (PKW)

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

$56.85

Average Daily Volume

21,535

Number of Holdings ^*

838

* may have additional holdings in another (foreign) market

PKW

PowerShares Buyback Achievers

PKW Description

The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$122.92

Average Daily Volume

16,954

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

Performance

Period	EES	PKW
30 Days	8.25%	5.94%
60 Days	7.72%	9.02%
90 Days	8.21%	11.35%
12 Months	30.64%	35.82%

60 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in PKW	Overlap
ATGE	B	0.32%	0.11%	0.11%
ATSG	B	0.23%	0.05%	0.05%
CARG	B	0.25%	0.1%	0.1%
CASH	B	0.25%	0.06%	0.06%
CCRN	F	0.06%	0.01%	0.01%
CHGG	C	0.02%	0.01%	0.01%
CSGS	B	0.14%	0.05%	0.05%
CVCO	A	0.35%	0.13%	0.13%
DBI	F	0.07%	0.01%	0.01%
DEI	B	0.09%	0.1%	0.09%
DENN	D	0.03%	0.01%	0.01%
DK	C	0.27%	0.04%	0.04%
DXPE	C	0.21%	0.04%	0.04%
ECVT	C	0.1%	0.03%	0.03%
EGBN	B	0.13%	0.03%	0.03%
EIG	B	0.12%	0.04%	0.04%
ENVA	B	0.52%	0.09%	0.09%
FPI	B	0.03%	0.02%	0.02%
GBX	A	0.2%	0.07%	0.07%
GCO	C	0.04%	0.01%	0.01%
GFF	A	0.42%	0.12%	0.12%
HCKT	B	0.08%	0.03%	0.03%
HONE	C	0.02%	0.02%	0.02%
HURN	C	0.13%	0.07%	0.07%
IMXI	B	0.06%	0.02%	0.02%
INVA	D	0.09%	0.04%	0.04%
JACK	C	0.1%	0.03%	0.03%
KELYA	F	0.05%	0.01%	0.01%
LOCO	D	0.05%	0.01%	0.01%
LPRO	B	0.02%	0.02%	0.02%
LQDT	B	0.05%	0.03%	0.03%
LSEA	D	0.05%	0.01%	0.01%
LXU	B	0.11%	0.02%	0.02%
NAVI	F	0.35%	0.05%	0.05%
NECB	C	0.05%	0.01%	0.01%
NFBK	C	0.04%	0.02%	0.02%
NR	B	0.04%	0.02%	0.02%
ODP	F	0.14%	0.03%	0.03%
OPY	B	0.04%	0.02%	0.02%
PLAY	D	0.15%	0.05%	0.05%
PRA	C	0.03%	0.03%	0.03%
PRG	C	0.3%	0.07%	0.07%
PZZA	F	0.07%	0.05%	0.05%
RLGT	B	0.03%	0.01%	0.01%
RYI	C	0.09%	0.03%	0.03%
SAH	C	0.4%	0.05%	0.05%
SBSI	C	0.11%	0.03%	0.03%
SCHL	F	0.05%	0.02%	0.02%
SENEA	A	0.07%	0.01%	0.01%
SLVM	B	0.59%	0.11%	0.11%
SNCY	C	0.09%	0.03%	0.03%
SPB	C	0.1%	0.08%	0.08%
STGW	A	0.17%	0.03%	0.03%
TASK	C	0.07%	0.01%	0.01%
VIRT	A	0.36%	0.1%	0.1%
WSBF	C	0.01%	0.01%	0.01%
XHR	B	0.07%	0.05%	0.05%
XRX	F	0.24%	0.03%	0.03%
ZIP	D	0.06%	0.02%	0.02%
ZYXI	D	0.02%	0.01%	0.01%

EES Overweight 778 Positions Relative to PKW

Symbol	Grade	Weight
LUMN	C	2.09%
CALM	A	1.06%
TPG	A	0.98%
BFH	C	0.76%
AX	B	0.64%
BGC	C	0.62%
VCTR	B	0.61%
EAT	A	0.59%
JWN	D	0.51%
OI	C	0.5%
VSTO	A	0.47%
LEVI	F	0.47%
SNDR	B	0.47%
PRIM	A	0.46%
NMIH	C	0.45%
WSFS	B	0.44%
FULT	A	0.43%
GRBK	D	0.42%
NMRK	C	0.4%
GPOR	B	0.4%
HTLF	B	0.4%
STRL	A	0.39%
CRGY	B	0.38%
GEO	B	0.38%
PINC	B	0.37%
FHB	B	0.37%
RNG	C	0.37%
EBC	B	0.37%
MSGE	F	0.37%
FFBC	B	0.37%
SFNC	C	0.36%
ICUI	D	0.36%
VYX	B	0.34%
SNEX	B	0.34%
FA	C	0.34%
FRME	B	0.34%
BOOT	C	0.33%
INDB	B	0.33%
CCS	D	0.33%
BKU	A	0.33%
AUB	B	0.33%
PFS	B	0.32%
WAFD	B	0.32%
IESC	C	0.32%
BKE	B	0.31%
SBH	C	0.31%
HUBG	A	0.31%
REZI	A	0.3%
BANR	B	0.3%
CNK	C	0.3%
PARR	F	0.3%
EFSC	B	0.3%
CBU	B	0.29%
CVBF	A	0.29%
WGO	C	0.28%
PRGS	A	0.28%
BRC	D	0.28%
ENR	B	0.28%
VSCO	C	0.28%
TBBK	B	0.27%
SABR	C	0.27%
PPBI	C	0.27%
PATK	C	0.27%
USLM	A	0.27%
TTMI	C	0.26%
DORM	B	0.26%
TRMK	C	0.26%
MBIN	F	0.26%
GHC	B	0.26%
DFH	D	0.25%
AMRX	C	0.25%
HEES	C	0.25%
COLL	F	0.25%
WLFC	B	0.25%
IBTX	B	0.25%
PRDO	B	0.25%
CARS	C	0.25%
MGRC	B	0.24%
VTLE	C	0.24%
BDN	C	0.24%
ALGT	B	0.24%
ULH	C	0.24%
COMM	D	0.24%
UPBD	B	0.24%
HIW	C	0.24%
BOH	B	0.24%
OFG	B	0.23%
PFBC	B	0.23%
IIPR	D	0.23%
RES	D	0.23%
CUBI	B	0.23%
DLX	B	0.22%
MTX	B	0.22%
SATS	D	0.22%
TOWN	B	0.22%
BZH	C	0.22%
FBK	C	0.22%
NNI	D	0.21%
HOV	D	0.21%
SASR	B	0.21%
HOPE	C	0.21%
CAKE	C	0.21%
GDEN	B	0.21%
STBA	B	0.21%
MD	C	0.21%
PRK	B	0.21%
LGND	C	0.21%
WSBC	B	0.21%
NGVT	B	0.21%
LZB	B	0.2%
AMWD	C	0.2%
APOG	C	0.2%
NBHC	C	0.2%
ENV	B	0.2%
VBTX	B	0.2%
NTCT	C	0.2%
HE	C	0.2%
IMKTA	C	0.2%
PLUS	F	0.2%
RNST	B	0.2%
WNC	C	0.2%
WKC	C	0.19%
HPK	B	0.19%
AZZ	A	0.19%
SXT	C	0.19%
FCF	B	0.19%
PDCO	F	0.19%
AGM	B	0.19%
SWI	C	0.18%
KMT	B	0.18%
AMRK	F	0.18%
HRMY	D	0.18%
VRNT	C	0.18%
GES	F	0.18%
DCOM	B	0.18%
NWBI	B	0.18%
VRTS	B	0.18%
MBUU	B	0.18%
WERN	C	0.18%
SONO	C	0.18%
NBTB	B	0.18%
QCRH	B	0.18%
CRI	F	0.18%
SBCF	B	0.18%
FOR	F	0.18%
EXTR	C	0.18%
MWA	B	0.18%
EPAC	C	0.17%
MRC	B	0.17%
SYBT	B	0.17%
EVRI	A	0.17%
PLAB	C	0.17%
KAR	B	0.17%
BXC	B	0.17%
EVTC	B	0.17%
PTVE	B	0.17%
QTWO	A	0.17%
NHI	D	0.17%
LAUR	A	0.17%
WABC	B	0.17%
REPX	A	0.17%
BLMN	F	0.17%
GRNT	B	0.17%
OXM	F	0.17%
DNOW	B	0.17%
MGNI	B	0.16%
AMBC	C	0.16%
TCBK	C	0.16%
PSMT	D	0.16%
EMBC	C	0.16%
RDNT	B	0.16%
EPC	F	0.16%
SRCE	B	0.16%
AROC	A	0.16%
CENTA	C	0.16%
HWKN	B	0.16%
ALG	B	0.16%
HNI	B	0.16%
CAL	F	0.16%
TH	C	0.16%
BHE	C	0.16%
REVG	C	0.15%
TRN	B	0.15%
SCSC	C	0.15%
ROCK	C	0.15%
EVCM	B	0.15%
FBNC	B	0.15%
PI	D	0.15%
WTTR	A	0.15%
STEP	C	0.15%
PEBO	B	0.15%
SITM	B	0.15%
POWL	C	0.15%
WMK	C	0.15%
HAYW	B	0.15%
BY	B	0.15%
MXL	C	0.15%
OCFC	B	0.15%
OSIS	A	0.15%
TILE	B	0.15%
NXRT	B	0.15%
GCI	D	0.14%
ARHS	F	0.14%
PJT	A	0.14%
SCVL	F	0.14%
HY	D	0.14%
THS	D	0.14%
CPK	A	0.14%
AMAL	B	0.14%
MLKN	F	0.14%
AGX	B	0.14%
TRIP	F	0.14%
MCRI	A	0.14%
OMCL	C	0.14%
UIS	B	0.14%
SHAK	C	0.14%
CHCO	B	0.14%
MTRN	C	0.14%
BUSE	B	0.14%
PFC	B	0.14%
SXI	B	0.14%
NIC	B	0.13%
BOWL	C	0.13%
CYH	F	0.13%
NWN	A	0.13%
RBCAA	B	0.13%
MIR	A	0.13%
PLMR	A	0.13%
GIII	D	0.13%
GVA	A	0.13%
ACCO	C	0.13%
BV	C	0.13%
VIAV	C	0.13%
FCPT	C	0.13%
AESI	B	0.13%
BHLB	B	0.13%
UVV	B	0.13%
BELFB	C	0.13%
MCW	C	0.13%
SSTK	F	0.13%
AKR	B	0.13%
ASIX	B	0.13%
ROAD	B	0.13%
GOGO	C	0.13%
TNC	D	0.13%
HLIO	B	0.13%
AHCO	F	0.13%
CCSI	C	0.12%
FBMS	B	0.12%
ESRT	C	0.12%
SCS	C	0.12%
AIR	B	0.12%
PUMP	C	0.12%
HSII	B	0.12%
HAFC	B	0.12%
PAYO	A	0.12%
PX	A	0.12%
CXW	C	0.12%
SD	D	0.12%
GABC	B	0.12%
BANC	B	0.12%
CTS	C	0.12%
HZO	F	0.12%
MYRG	B	0.12%
ACMR	D	0.12%
DGII	C	0.12%
VECO	F	0.11%
CPRX	C	0.11%
ATLC	A	0.11%
GDOT	D	0.11%
JELD	F	0.11%
OSBC	A	0.11%
MLR	C	0.11%
ALX	D	0.11%
CNXN	C	0.11%
VSEC	C	0.11%
VERX	A	0.11%
UVSP	B	0.11%
OII	B	0.11%
ANIP	F	0.11%
INFN	D	0.11%
LTC	B	0.11%
ADUS	D	0.11%
HNRG	B	0.11%
OLPX	D	0.11%
ACEL	C	0.11%
ETD	C	0.11%
CHWY	B	0.11%
PAHC	C	0.11%
KN	B	0.11%
MCB	B	0.11%
GCMG	B	0.11%
CNOB	B	0.11%
CWAN	B	0.11%
EQC	B	0.1%
PDM	D	0.1%
KNTK	A	0.1%
TR	B	0.1%
KOP	C	0.1%
OBK	C	0.1%
LKFN	C	0.1%
BBW	C	0.1%
MBWM	B	0.1%
TRS	B	0.1%
HBNC	B	0.1%
BSIG	A	0.1%
AAT	B	0.1%
ANET	C	0.1%
NAPA	A	0.1%
JBI	F	0.1%
HTH	C	0.1%
CHEF	A	0.1%
DRH	B	0.1%
RXO	D	0.1%
CTBI	B	0.1%
SHO	D	0.1%
KODK	B	0.1%
CMCO	C	0.1%
RVLV	A	0.1%
IDT	B	0.1%
USM	B	0.1%
CFB	B	0.09%
GSBC	C	0.09%
STRA	C	0.09%
GTY	A	0.09%
LC	A	0.09%
MRTN	D	0.09%
ATEN	A	0.09%
SKWD	A	0.09%
RAMP	B	0.09%
EZPW	B	0.09%
CPF	B	0.09%
GDRX	F	0.09%
ADV	D	0.09%
BBSI	B	0.09%
LNN	B	0.09%
UCTT	D	0.09%
GSHD	A	0.09%
CBRL	C	0.09%
REI	D	0.09%
KTOS	B	0.09%
MATV	D	0.09%
BRKL	B	0.09%
DIN	C	0.09%
VICR	C	0.09%
TRDA	C	0.09%
COHU	C	0.09%
CRAI	C	0.09%
PCRX	C	0.09%
MCFT	C	0.09%
NX	C	0.09%
SXC	A	0.09%
PLPC	B	0.09%
LEGH	D	0.09%
SJW	F	0.09%
HFWA	C	0.09%
UFPT	C	0.09%
CWH	B	0.09%
AGYS	A	0.09%
HTBK	B	0.08%
NBN	C	0.08%
IBCP	B	0.08%
BHRB	B	0.08%
ROG	D	0.08%
BRY	F	0.08%
TRST	B	0.08%
EE	A	0.08%
SPFI	C	0.08%
NVEE	F	0.08%
SMP	C	0.08%
PRVA	C	0.08%
LMAT	A	0.08%
AMCX	C	0.08%
YOU	D	0.08%
FMBH	B	0.08%
DFIN	D	0.08%
ARRY	F	0.08%
HBT	B	0.08%
THRM	F	0.08%
ARCT	F	0.08%
FWRD	D	0.08%
DAN	D	0.08%
MODG	F	0.08%
RMR	F	0.08%
UE	B	0.08%
LEU	C	0.08%
MSBI	B	0.08%
SHYF	C	0.07%
MCBS	B	0.07%
USNA	C	0.07%
WWW	A	0.07%
IMMR	C	0.07%
RPAY	D	0.07%
UTL	B	0.07%
REX	D	0.07%
UPWK	B	0.07%
TFIN	B	0.07%
ALEX	B	0.07%
NWPX	A	0.07%
RBBN	C	0.07%
ROIC	A	0.07%
SPTN	D	0.07%
HAYN	A	0.07%
NGVC	A	0.07%
DVAX	C	0.07%
JBSS	F	0.07%
NABL	F	0.07%
ANDE	D	0.07%
BFST	C	0.07%
CLW	F	0.07%
PGC	B	0.07%
MRCY	C	0.07%
DAKT	C	0.07%
TTGT	B	0.07%
AVNS	F	0.07%
CTOS	B	0.07%
EGY	D	0.07%
ASTE	C	0.07%
LOB	C	0.07%
TITN	C	0.07%
UVE	B	0.07%
KFRC	D	0.07%
UTZ	D	0.07%
PNTG	D	0.07%
ASTH	F	0.07%
HLIT	D	0.07%
CSV	B	0.07%
VLGEA	C	0.07%
THR	B	0.07%
HCSG	C	0.07%
MGPI	F	0.07%
AMPY	C	0.07%
MATW	C	0.07%
HVT	D	0.06%
STAA	F	0.06%
MLAB	F	0.06%
CCBG	B	0.06%
CCNE	C	0.06%
MPX	C	0.06%
EBF	F	0.06%
JAMF	F	0.06%
DNUT	F	0.06%
FISI	B	0.06%
WEYS	C	0.06%
KE	C	0.06%
EGHT	B	0.06%
ONEW	F	0.06%
CLBK	C	0.06%
VITL	D	0.06%
RNGR	A	0.06%
MTUS	C	0.06%
SCL	C	0.06%
STC	B	0.06%
PKOH	C	0.06%
PD	C	0.06%
TPB	B	0.06%
SUPN	C	0.06%
TGI	B	0.06%
LMB	B	0.06%
NHC	C	0.06%
RGR	F	0.06%
XPEL	B	0.06%
THFF	B	0.06%
HTBI	B	0.06%
EXPI	D	0.06%
NSSC	D	0.06%
BGS	F	0.06%
WSR	A	0.06%
LYTS	B	0.06%
KRT	B	0.06%
EQBK	B	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	A	0.06%
ARKO	C	0.05%
CRCT	F	0.05%
CDRE	F	0.05%
UWMC	D	0.05%
MITK	C	0.05%
CECO	B	0.05%
JAKK	C	0.05%
GTN	F	0.05%
MLNK	C	0.05%
CLFD	F	0.05%
VYGR	F	0.05%
PRLB	B	0.05%
RICK	B	0.05%
HLX	B	0.05%
WINA	C	0.05%
USPH	B	0.05%
ODC	B	0.05%
VZIO	A	0.05%
BH	B	0.05%
GNE	F	0.05%
OMI	F	0.05%
AMSF	B	0.05%
KALU	C	0.05%
MNRO	D	0.05%
RBB	B	0.05%
MPB	B	0.05%
FCBC	C	0.05%
JILL	C	0.05%
HMN	B	0.05%
BFS	C	0.05%
TALO	C	0.05%
MRVI	F	0.05%
WASH	C	0.05%
GRC	A	0.05%
WLDN	C	0.05%
XNCR	B	0.05%
SWBI	C	0.05%
FSBC	C	0.05%
SPOK	B	0.05%
MOV	D	0.05%
BFC	B	0.05%
MYPS	C	0.05%
METC	C	0.05%
DSGR	C	0.05%
WTBA	B	0.05%
GDYN	B	0.05%
RLJ	C	0.05%
VREX	B	0.05%
CLB	B	0.05%
CAC	C	0.05%
BWB	B	0.04%
TMP	B	0.04%
ERII	D	0.04%
AIRS	C	0.04%
CFFN	C	0.04%
IIIN	C	0.04%
FWRG	C	0.04%
NATH	C	0.04%
VMEO	B	0.04%
LINC	C	0.04%
NPK	B	0.04%
PLOW	D	0.04%
EBTC	C	0.04%
OLO	A	0.04%
TTI	B	0.04%
OABI	F	0.04%
LOVE	A	0.04%
SDGR	C	0.04%
DCO	C	0.04%
SWIM	C	0.04%
CARE	C	0.04%
ZEUS	C	0.04%
HBCP	C	0.04%
IIIV	C	0.04%
ORRF	B	0.04%
EYE	C	0.04%
SHLS	F	0.04%
DXLG	D	0.04%
ITOS	F	0.04%
ZUO	B	0.04%
RGP	F	0.04%
PBI	B	0.04%
AHH	D	0.04%
SAFT	B	0.04%
YEXT	B	0.04%
SMBC	B	0.04%
DEA	D	0.04%
SMBK	B	0.04%
MED	D	0.04%
MYE	F	0.04%
PDFS	C	0.04%
ARVN	F	0.04%
OLP	B	0.04%
BAND	B	0.04%
MSEX	C	0.04%
HCI	C	0.04%
ORGO	B	0.04%
FMNB	B	0.04%
CIVB	B	0.04%
BHB	C	0.04%
TCMD	B	0.04%
UHT	D	0.03%
PAY	A	0.03%
PFIS	A	0.03%
OFIX	C	0.03%
UTI	B	0.03%
PCB	B	0.03%
NC	B	0.03%
TCBX	B	0.03%
MGNX	F	0.03%
NGS	B	0.03%
INDI	C	0.03%
MOFG	B	0.03%
HSTM	B	0.03%
ASUR	C	0.03%
NUS	D	0.03%
VNDA	C	0.03%
FFIC	B	0.03%
EWCZ	F	0.03%
FIGS	F	0.03%
LGTY	C	0.03%
BJRI	C	0.03%
DH	F	0.03%
OOMA	B	0.03%
ALRS	D	0.03%
BBCP	D	0.03%
QNST	B	0.03%
HAIN	D	0.03%
CURV	D	0.03%
CMT	C	0.03%
MEC	F	0.03%
VPG	F	0.03%
NTST	C	0.03%
PRO	C	0.03%
ENFN	B	0.03%
WRLD	C	0.03%
CDMO	A	0.03%
ACNB	B	0.03%
DHIL	B	0.03%
RMNI	C	0.03%
HDSN	F	0.03%
FBIZ	B	0.03%
FSBW	C	0.03%
KRUS	B	0.03%
ACDC	B	0.03%
MCS	B	0.03%
YORW	F	0.03%
FORR	C	0.03%
NVEC	B	0.03%
AXGN	C	0.03%
DJCO	B	0.03%
TRNS	D	0.03%
OSUR	F	0.03%
TZOO	A	0.03%
FF	F	0.03%
BSRR	B	0.03%
ARLO	C	0.03%
HTLD	C	0.03%
QUAD	C	0.03%
EPM	A	0.03%
CRSR	C	0.03%
JOUT	F	0.03%
IRMD	C	0.03%
IPI	C	0.03%
ESQ	B	0.03%
SMLR	B	0.03%
ZIMV	D	0.03%
CXM	C	0.03%
SHBI	B	0.02%
OIS	B	0.02%
DCGO	B	0.02%
DGICA	A	0.02%
CMP	C	0.02%
CZFS	B	0.02%
III	C	0.02%
PCYO	A	0.02%
CFFI	A	0.02%
SIGA	F	0.02%
RM	C	0.02%
MPAA	B	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	B	0.02%
ARTNA	F	0.02%
HRTG	C	0.02%
FMAO	B	0.02%
EEX	C	0.02%
AOUT	B	0.02%
ALTG	C	0.02%
XPOF	C	0.02%
PUBM	C	0.02%
CASS	C	0.02%
BCML	B	0.02%
PKBK	A	0.02%
FRPH	B	0.02%
MNTK	F	0.02%
PTLO	F	0.02%
ITIC	A	0.02%
ATEX	F	0.02%
CTLP	B	0.02%
MG	D	0.02%
FNLC	C	0.02%
GNTY	A	0.02%
NATR	C	0.02%
PKE	B	0.02%
OFLX	D	0.02%
ASRT	D	0.02%
UTMD	F	0.02%
FLWS	D	0.02%
VRA	C	0.02%
KRNY	C	0.02%
RGCO	B	0.02%
FLIC	B	0.02%
SHEN	F	0.02%
MEI	F	0.02%
UPLD	B	0.02%
BMRC	B	0.02%
IBUY	B	0.02%
NRIM	A	0.02%
RCMT	C	0.02%
CEVA	B	0.02%
OVLY	B	0.02%
KLXE	C	0.02%
AROW	B	0.02%
BCBP	B	0.02%
ARC	A	0.02%
BOOM	F	0.02%
RDUS	B	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	C	0.01%
EVC	C	0.01%
PBYI	C	0.01%
DHX	D	0.01%
EGAN	C	0.01%
INFU	B	0.01%
LTRX	F	0.01%
SSTI	C	0.01%
NKSH	C	0.01%
MVBF	C	0.01%
FRBA	D	0.01%
SFST	B	0.01%
LCNB	B	0.01%
NWFL	C	0.01%
STKS	F	0.01%
POWW	F	0.01%
FDBC	C	0.01%
ASLE	C	0.01%
EVI	F	0.01%
MRAM	D	0.01%
INTT	C	0.01%
WTI	F	0.01%
PSTL	D	0.01%
INBK	B	0.01%
CZNC	C	0.01%
TUSK	F	0.01%
AEHR	F	0.01%
BWMN	C	0.01%
JYNT	C	0.01%
CRMT	D	0.01%
CVGW	D	0.01%
BTMD	B	0.01%
CLDT	B	0.01%
TSBK	A	0.01%
CVGI	F	0.01%
UEIC	B	0.01%
NEWT	C	0.01%
FRST	B	0.01%
CBAN	B	0.01%
TBI	F	0.01%
CHCT	C	0.01%
ESCA	B	0.01%
LPSN	F	0.0%
HGBL	F	0.0%
BGFV	F	0.0%
EZM	A	0.0%
SPWH	F	0.0%
LUNA	F	0.0%
KFS	B	0.0%
ATLO	C	0.0%
OPRX	F	0.0%

EES Underweight 131 Positions Relative to PKW

Symbol	Grade	Weight
BKNG	A	-5.49%
TMUS	B	-5.44%
CMCSA	B	-4.88%
JNJ	C	-4.53%
LMT	D	-4.13%
FI	A	-4.0%
DE	B	-3.61%
APP	B	-2.89%
PYPL	B	-2.83%
HCA	F	-2.83%
MCK	A	-2.61%
MAR	A	-2.59%
ORLY	B	-2.3%
CSX	C	-2.21%
AFL	B	-2.05%
HLT	A	-2.0%
MET	A	-1.91%
PSX	C	-1.79%
AZO	C	-1.77%
MPC	D	-1.75%
VST	A	-1.64%
AIG	B	-1.6%
VLO	C	-1.51%
DFS	B	-1.42%
VRSK	A	-1.3%
HIG	B	-1.13%
DD	C	-1.12%
CNC	D	-1.01%
CAH	B	-0.95%
STT	B	-0.94%
PHM	D	-0.87%
GDDY	A	-0.85%
SYF	B	-0.83%
EXPE	B	-0.73%
STLD	B	-0.71%
BLDR	D	-0.68%
CFG	B	-0.68%
CSL	C	-0.66%
L	A	-0.6%
EXPD	C	-0.55%
TXT	D	-0.51%
JEF	A	-0.5%
TOL	B	-0.5%
EQH	C	-0.49%
THC	D	-0.48%
MGM	D	-0.37%
MUSA	B	-0.35%
PAG	B	-0.35%
WMS	F	-0.34%
CACI	D	-0.33%
EXP	B	-0.33%
PRI	B	-0.33%
FOXA	A	-0.33%
ORI	A	-0.32%
CNM	D	-0.28%
DINO	D	-0.27%
HRB	D	-0.27%
WH	B	-0.25%
BERY	C	-0.25%
BRKR	D	-0.24%
R	B	-0.23%
BYD	B	-0.22%
MTN	C	-0.22%
WSC	F	-0.22%
CHH	A	-0.22%
MTG	C	-0.21%
AN	C	-0.21%
ARW	D	-0.2%
COOP	B	-0.2%
KBH	D	-0.19%
RH	C	-0.19%
CNX	A	-0.19%
GPI	B	-0.18%
VVV	D	-0.18%
AMG	B	-0.18%
PVH	C	-0.18%
SM	B	-0.17%
ABG	C	-0.17%
CRC	A	-0.17%
MATX	C	-0.17%
NXST	C	-0.17%
SLM	A	-0.17%
DDS	B	-0.17%
BC	C	-0.17%
OLN	F	-0.16%
NSIT	F	-0.16%
EEFT	B	-0.15%
IDCC	B	-0.15%
HGV	C	-0.14%
GOLF	B	-0.14%
TNET	F	-0.14%
SKYW	C	-0.14%
ASGN	F	-0.13%
DXC	B	-0.12%
CAR	C	-0.12%
WU	F	-0.12%
CEIX	A	-0.12%
TNL	A	-0.12%
ASH	F	-0.12%
ASO	F	-0.11%
NSA	C	-0.11%
HP	C	-0.11%
BTU	B	-0.11%
DOCN	C	-0.11%
HUN	F	-0.11%
FBP	C	-0.11%
TGNA	B	-0.1%
LBRT	D	-0.1%
PK	C	-0.1%
BHF	C	-0.1%
ATKR	D	-0.1%
AMR	C	-0.1%
VAC	C	-0.1%
GNW	A	-0.1%
SEB	F	-0.08%
IART	C	-0.06%
AZTA	D	-0.06%
PEB	D	-0.05%
HTZ	C	-0.04%
CNNE	B	-0.04%
JBGS	F	-0.04%
CGEM	F	-0.03%
AMN	F	-0.03%
LILAK	D	-0.03%
TBPH	B	-0.02%
ANAB	F	-0.02%
SKIN	D	-0.01%
ONTF	C	-0.01%
MBI	B	-0.01%
LWAY	C	-0.01%
MX	F	-0.0%