EES vs. PSC ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Principal U.S. Small Cap Index ETF (PSC)

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

$52.14

Average Daily Volume

23,197

Number of Holdings ^*

847

* may have additional holdings in another (foreign) market

PSC

Principal U.S. Small Cap Index ETF

PSC Description

The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$51.56

Average Daily Volume

23,397

Number of Holdings ^*

479

* may have additional holdings in another (foreign) market

Performance

Period	EES	PSC
30 Days	2.71%	4.21%
60 Days	8.86%	8.89%
90 Days	12.61%	8.53%
12 Months	25.91%	30.27%

251 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in PSC	Overlap
AAT	C	0.1%	0.08%	0.08%
ADUS	D	0.13%	0.16%	0.13%
ADV	F	0.1%	0.03%	0.03%
AESI	B	0.15%	0.11%	0.11%
AGM	D	0.19%	0.17%	0.17%
AGS	A	0.02%	0.03%	0.02%
AGX	A	0.11%	0.19%	0.11%
AGYS	D	0.09%	0.17%	0.09%
AHCO	D	0.16%	0.08%	0.08%
AHH	F	0.04%	0.06%	0.04%
AKR	B	0.13%	0.22%	0.13%
ALG	F	0.16%	0.16%	0.16%
ALX	D	0.13%	0.03%	0.03%
AMAL	B	0.12%	0.08%	0.08%
AMCX	F	0.07%	0.02%	0.02%
AMRX	B	0.26%	0.09%	0.09%
AMWD	C	0.2%	0.13%	0.13%
ANET	A	0.08%	0.07%	0.07%
ANIP	F	0.12%	0.1%	0.1%
APOG	B	0.17%	0.11%	0.11%
ARHS	F	0.18%	0.12%	0.12%
AROC	B	0.15%	0.17%	0.15%
ASTH	B	0.11%	0.11%	0.11%
ATEN	B	0.08%	0.09%	0.08%
ATGE	D	0.29%	0.18%	0.18%
AVNS	D	0.1%	0.05%	0.05%
AX	D	0.52%	0.62%	0.52%
AXGN	C	0.04%	0.02%	0.02%
AZZ	B	0.2%	0.21%	0.2%
BBSI	B	0.09%	0.08%	0.08%
BELFB	A	0.15%	0.04%	0.04%
BGC	B	0.61%	0.42%	0.42%
BHE	C	0.16%	0.1%	0.1%
BKE	B	0.29%	0.09%	0.09%
BOOT	B	0.43%	0.62%	0.43%
BV	A	0.14%	0.1%	0.1%
BY	D	0.13%	0.07%	0.07%
CAKE	A	0.19%	0.21%	0.19%
CAL	F	0.19%	0.09%	0.09%
CALM	A	0.96%	0.23%	0.23%
CARG	C	0.22%	0.16%	0.16%
CCB	B	0.05%	0.05%	0.05%
CCRN	F	0.09%	0.05%	0.05%
CDRE	A	0.06%	0.09%	0.06%
CECO	D	0.05%	0.09%	0.05%
CENTA	F	0.17%	0.07%	0.07%
CFB	D	0.09%	0.06%	0.06%
CHCO	D	0.13%	0.11%	0.11%
CHEF	C	0.11%	0.09%	0.09%
CNK	D	0.28%	0.53%	0.28%
CNXN	C	0.12%	0.04%	0.04%
COLL	A	0.35%	0.14%	0.14%
CPF	C	0.09%	0.08%	0.08%
CPRX	C	0.11%	0.14%	0.11%
CRAI	B	0.09%	0.1%	0.09%
CSV	D	0.07%	0.03%	0.03%
CTS	B	0.11%	0.05%	0.05%
CVCO	C	0.36%	0.15%	0.15%
CWAN	B	0.1%	0.27%	0.1%
CXM	F	0.04%	0.11%	0.04%
DAKT	D	0.07%	0.04%	0.04%
DFH	C	0.33%	0.08%	0.08%
DH	F	0.03%	0.02%	0.02%
DJCO	C	0.03%	0.04%	0.03%
DORM	C	0.23%	0.09%	0.09%
DXPE	C	0.17%	0.07%	0.07%
EAT	A	0.42%	0.72%	0.42%
EE	B	0.06%	0.03%	0.03%
EFSC	D	0.27%	0.1%	0.1%
EGHT	D	0.04%	0.01%	0.01%
EGY	D	0.08%	0.04%	0.04%
ENR	B	0.28%	0.13%	0.13%
ENV	C	0.22%	0.32%	0.22%
ENVA	B	0.45%	0.26%	0.26%
EPAC	A	0.16%	0.13%	0.13%
EPC	F	0.17%	0.11%	0.11%
ESRT	C	0.13%	0.15%	0.13%
FBK	B	0.19%	0.1%	0.1%
FBMS	D	0.11%	0.12%	0.11%
FCF	D	0.18%	0.15%	0.15%
FCPT	C	0.14%	0.15%	0.14%
FFBC	D	0.33%	0.16%	0.16%
FOR	D	0.22%	0.08%	0.08%
FRME	D	0.3%	0.15%	0.15%
FULT	D	0.38%	0.41%	0.38%
GABC	D	0.11%	0.08%	0.08%
GCI	B	0.16%	0.06%	0.06%
GDYN	B	0.05%	0.03%	0.03%
GFF	C	0.42%	0.33%	0.33%
GHC	A	0.25%	0.08%	0.08%
GIII	C	0.14%	0.11%	0.11%
GPOR	B	0.4%	0.21%	0.21%
GRBK	C	0.53%	0.18%	0.18%
GRC	B	0.05%	0.05%	0.05%
HAFC	D	0.09%	0.06%	0.06%
HCI	B	0.04%	0.27%	0.04%
HCKT	D	0.07%	0.02%	0.02%
HFWA	D	0.08%	0.07%	0.07%
HLX	C	0.06%	0.11%	0.06%
HMN	B	0.05%	0.17%	0.05%
HNI	B	0.17%	0.13%	0.13%
HOPE	B	0.2%	0.15%	0.15%
HOV	D	0.27%	0.06%	0.06%
HRMY	D	0.22%	0.12%	0.12%
HSII	D	0.11%	0.07%	0.07%
HSTM	B	0.03%	0.04%	0.03%
HTLF	B	0.36%	0.22%	0.22%
HWKN	B	0.18%	0.11%	0.11%
HY	D	0.17%	0.08%	0.08%
IBCP	D	0.07%	0.06%	0.06%
ICUI	B	0.4%	0.32%	0.32%
IDT	C	0.08%	0.03%	0.03%
IESC	A	0.26%	0.2%	0.2%
IIPR	C	0.31%	0.25%	0.25%
IMMR	D	0.07%	0.07%	0.07%
IMXI	F	0.05%	0.09%	0.05%
INVA	B	0.1%	0.08%	0.08%
IRMD	B	0.04%	0.03%	0.03%
JBI	F	0.15%	0.27%	0.15%
KALU	D	0.05%	0.1%	0.05%
KNTK	A	0.08%	0.12%	0.08%
KOP	F	0.11%	0.05%	0.05%
LGND	C	0.21%	0.11%	0.11%
LMAT	A	0.08%	0.11%	0.08%
LMB	B	0.05%	0.12%	0.05%
LOB	B	0.07%	0.15%	0.07%
LTC	D	0.11%	0.14%	0.11%
LZB	D	0.2%	0.12%	0.12%
MBWM	D	0.09%	0.05%	0.05%
MCFT	F	0.09%	0.03%	0.03%
MCRI	B	0.13%	0.06%	0.06%
MD	B	0.19%	0.07%	0.07%
MEC	C	0.04%	0.04%	0.04%
METC	D	0.06%	0.06%	0.06%
MGNI	D	0.13%	0.2%	0.13%
MLAB	B	0.08%	0.04%	0.04%
MLKN	F	0.15%	0.11%	0.11%
MLR	B	0.1%	0.07%	0.07%
MTUS	F	0.07%	0.04%	0.04%
MTX	C	0.22%	0.12%	0.12%
MWA	A	0.17%	0.27%	0.17%
NABL	F	0.09%	0.07%	0.07%
NBHC	D	0.18%	0.18%	0.18%
NHC	D	0.06%	0.07%	0.06%
NHI	C	0.2%	0.15%	0.15%
NMIH	B	0.52%	0.38%	0.38%
NMRK	C	0.44%	0.17%	0.17%
NR	F	0.04%	0.03%	0.03%
NRC	F	0.02%	0.03%	0.02%
NSSC	F	0.07%	0.1%	0.07%
NXRT	D	0.16%	0.06%	0.06%
OFG	D	0.23%	0.18%	0.18%
OII	D	0.11%	0.11%	0.11%
OMCL	C	0.14%	0.08%	0.08%
ORRF	C	0.03%	0.07%	0.03%
OSBC	D	0.09%	0.07%	0.07%
OSIS	C	0.16%	0.1%	0.1%
OSUR	F	0.04%	0.04%	0.04%
PATK	A	0.32%	0.13%	0.13%
PAYO	A	0.09%	0.31%	0.09%
PCRX	D	0.09%	0.07%	0.07%
PEBO	F	0.13%	0.07%	0.07%
PETQ	A	0.09%	0.03%	0.03%
PFBC	D	0.2%	0.11%	0.11%
PFC	D	0.13%	0.08%	0.08%
PI	A	0.19%	0.58%	0.19%
PJT	A	0.12%	0.44%	0.12%
PLAB	D	0.18%	0.09%	0.09%
PLMR	A	0.12%	0.23%	0.12%
PLUS	B	0.26%	0.11%	0.11%
PNTG	C	0.08%	0.05%	0.05%
POWL	B	0.13%	0.24%	0.13%
PRDO	D	0.22%	0.06%	0.06%
PRFT	A	0.22%	0.28%	0.22%
PRGS	A	0.29%	0.18%	0.18%
PRIM	A	0.36%	0.41%	0.36%
PRVA	F	0.07%	0.11%	0.07%
PSMT	A	0.18%	0.09%	0.09%
PTVE	D	0.17%	0.03%	0.03%
PUBM	F	0.02%	0.04%	0.02%
QCRH	C	0.16%	0.08%	0.08%
QTWO	B	0.15%	0.3%	0.15%
RAMP	F	0.08%	0.17%	0.08%
RDNT	C	0.14%	0.36%	0.14%
REVG	D	0.14%	0.19%	0.14%
REX	D	0.07%	0.04%	0.04%
REZI	D	0.24%	0.16%	0.16%
ROAD	C	0.11%	0.23%	0.11%
ROCK	D	0.15%	0.14%	0.14%
RPAY	F	0.07%	0.16%	0.07%
SBH	B	0.33%	0.09%	0.09%
SCSC	D	0.15%	0.06%	0.06%
SCVL	D	0.17%	0.06%	0.06%
SFNC	B	0.32%	0.18%	0.18%
SHO	B	0.11%	0.26%	0.11%
SIGA	F	0.02%	0.02%	0.02%
SKWD	A	0.08%	0.26%	0.08%
SLP	F	0.02%	0.05%	0.02%
SLVM	C	0.62%	0.17%	0.17%
SMLR	F	0.02%	0.05%	0.02%
SMP	D	0.08%	0.04%	0.04%
SNEX	B	0.3%	0.2%	0.2%
SQSP	A	0.18%	0.3%	0.18%
SRCE	D	0.15%	0.09%	0.09%
SRDX	D	0.02%	0.17%	0.02%
SSTK	F	0.15%	0.15%	0.15%
STAA	D	0.08%	0.25%	0.08%
STBA	D	0.21%	0.09%	0.09%
STGW	B	0.18%	0.03%	0.03%
STRA	F	0.09%	0.08%	0.08%
STRL	B	0.33%	0.5%	0.33%
SUPN	D	0.06%	0.12%	0.06%
SWI	B	0.18%	0.05%	0.05%
SXI	B	0.14%	0.11%	0.11%
SXT	C	0.2%	0.1%	0.1%
TBBK	A	0.26%	0.51%	0.26%
TCMD	C	0.04%	0.04%	0.04%
THR	F	0.08%	0.06%	0.06%
TILE	C	0.12%	0.08%	0.08%
TNC	F	0.16%	0.13%	0.13%
TPB	C	0.05%	0.03%	0.03%
TRNS	D	0.04%	0.07%	0.04%
UE	C	0.08%	0.25%	0.08%
UFPT	D	0.1%	0.16%	0.1%
UHT	D	0.03%	0.03%	0.03%
USLM	C	0.19%	0.07%	0.07%
USPH	F	0.05%	0.11%	0.05%
UTI	F	0.02%	0.05%	0.02%
UTL	D	0.07%	0.05%	0.05%
UVE	C	0.07%	0.07%	0.07%
VCTR	A	0.56%	0.37%	0.37%
VECO	F	0.14%	0.22%	0.14%
VERX	B	0.09%	0.24%	0.09%
VITL	C	0.08%	0.28%	0.08%
VMEO	C	0.03%	0.04%	0.03%
VREX	F	0.05%	0.06%	0.05%
VRTS	D	0.17%	0.17%	0.17%
VSTO	B	0.44%	0.12%	0.12%
WABC	F	0.15%	0.1%	0.1%
WAFD	D	0.3%	0.25%	0.25%
WGO	D	0.28%	0.19%	0.19%
WKC	A	0.22%	0.1%	0.1%
WLDN	B	0.06%	0.04%	0.04%
WSFS	D	0.4%	0.21%	0.21%
WSR	C	0.06%	0.06%	0.06%
WTTR	B	0.13%	0.06%	0.06%
XPEL	D	0.06%	0.02%	0.02%
YEXT	B	0.04%	0.05%	0.04%
YOU	C	0.1%	0.21%	0.1%
ZIMV	F	0.04%	0.04%	0.04%
ZIP	D	0.06%	0.04%	0.04%

EES Overweight 596 Positions Relative to PSC

Symbol	Grade	Weight
LUMN	C	1.75%
TPG	A	0.93%
LEVI	C	0.65%
BFH	D	0.64%
OI	D	0.54%
JWN	D	0.52%
SNDR	D	0.47%
MSGE	B	0.43%
CCS	C	0.42%
COMM	C	0.38%
NAVI	D	0.38%
SAH	D	0.38%
RNG	F	0.34%
VIRT	B	0.34%
EBC	B	0.34%
PINC	F	0.34%
VYX	C	0.34%
FHB	D	0.33%
CRGY	B	0.33%
PARR	F	0.32%
PRG	C	0.32%
AUB	D	0.31%
BKU	D	0.31%
XRX	D	0.31%
DK	F	0.3%
MBIN	C	0.3%
BRC	C	0.3%
AMRK	C	0.29%
VGR	B	0.29%
HUBG	D	0.29%
INDB	D	0.28%
BDN	B	0.28%
RES	C	0.28%
PFS	D	0.28%
SABR	C	0.27%
HIW	C	0.27%
SATS	C	0.25%
PPBI	D	0.25%
BANR	B	0.25%
CBU	D	0.25%
BZH	C	0.24%
UPBD	F	0.24%
CARS	F	0.24%
CVBF	B	0.24%
CRI	D	0.24%
TRMK	D	0.23%
ULH	B	0.23%
VTLE	F	0.23%
MGRC	D	0.23%
IBTX	B	0.23%
FA	A	0.23%
BLMN	F	0.23%
TOWN	C	0.22%
TTMI	D	0.22%
GES	F	0.22%
HEES	D	0.22%
NNI	B	0.22%
PDCO	F	0.22%
CYH	C	0.21%
BOH	D	0.21%
VSCO	C	0.21%
NTCT	C	0.21%
WNC	F	0.21%
CASH	C	0.21%
IMKTA	F	0.21%
VRNT	F	0.2%
CUBI	F	0.2%
OXM	F	0.2%
GDEN	D	0.2%
HPK	D	0.2%
EXTR	D	0.19%
PRK	D	0.19%
NGVT	D	0.19%
WLFC	A	0.19%
HE	F	0.19%
DLX	F	0.19%
GEO	D	0.19%
SONO	F	0.18%
EVTC	D	0.18%
ODP	F	0.18%
ATSG	D	0.18%
EVRI	A	0.18%
VBTX	C	0.18%
JELD	D	0.18%
WSBC	D	0.18%
MBUU	D	0.18%
WERN	D	0.18%
RNST	D	0.18%
ALGT	D	0.18%
THS	D	0.18%
MRC	D	0.17%
GRNT	D	0.17%
KMT	C	0.17%
NBTB	D	0.17%
NWBI	D	0.17%
SBCF	D	0.17%
SASR	B	0.17%
WMK	D	0.16%
GDRX	F	0.16%
OLPX	C	0.16%
LAUR	C	0.16%
GBX	C	0.16%
EMBC	F	0.16%
DNOW	F	0.16%
ASIX	A	0.15%
REPX	C	0.15%
MTRN	F	0.15%
MXL	D	0.15%
TH	F	0.15%
TRIP	D	0.15%
AMBC	F	0.15%
HZO	C	0.15%
KAR	F	0.15%
DCOM	B	0.15%
SRCL	B	0.15%
HAYW	C	0.15%
BXC	D	0.15%
ACMR	D	0.14%
ARCT	D	0.14%
SD	D	0.14%
HLIO	B	0.14%
SITM	A	0.14%
STEP	A	0.14%
TRN	C	0.14%
FBNC	B	0.14%
CPK	C	0.14%
EVCM	D	0.14%
OCFC	C	0.14%
BUSE	D	0.14%
TCBK	D	0.14%
SYBT	C	0.14%
AIR	C	0.13%
GOGO	F	0.13%
CSGS	B	0.13%
SHAK	A	0.13%
MGPI	F	0.13%
PUMP	D	0.13%
NWN	D	0.13%
ETD	C	0.13%
BOWL	D	0.13%
MATV	F	0.13%
UVV	D	0.13%
PLAY	D	0.13%
PX	A	0.12%
EIG	A	0.12%
DGII	B	0.12%
LXU	C	0.12%
GCMG	A	0.12%
BHLB	D	0.12%
INFN	C	0.12%
HURN	D	0.12%
ACEL	C	0.12%
ACCO	C	0.12%
SCS	D	0.12%
VIAV	C	0.12%
TRS	D	0.11%
DBI	F	0.11%
LEGH	D	0.11%
JACK	F	0.11%
HTH	F	0.11%
SBSI	D	0.11%
SPB	C	0.11%
DRH	B	0.11%
SJW	D	0.11%
RXO	D	0.11%
PDM	C	0.11%
PAHC	C	0.11%
NIC	D	0.11%
EGBN	C	0.11%
RBCAA	C	0.11%
MODG	F	0.11%
BANC	D	0.11%
CCSI	C	0.11%
CHWY	C	0.11%
UIS	C	0.11%
GDOT	C	0.11%
KODK	D	0.11%
MCW	F	0.11%
GVA	A	0.11%
DAN	D	0.11%
KN	B	0.11%
MCB	B	0.1%
BGS	D	0.1%
OBK	D	0.1%
BBW	A	0.1%
ETWO	F	0.1%
LNN	C	0.1%
DIN	D	0.1%
CWH	C	0.1%
BRY	F	0.1%
COHU	F	0.1%
KTOS	B	0.1%
RMR	B	0.1%
UVSP	B	0.1%
USM	B	0.1%
EQC	D	0.1%
MRVI	F	0.1%
CMCO	D	0.1%
REI	D	0.1%
CNOB	B	0.1%
UCTT	D	0.1%
HBNC	D	0.09%
ECVT	F	0.09%
BSIG	D	0.09%
DEI	A	0.09%
CTBI	B	0.09%
ROG	D	0.09%
TRDA	B	0.09%
NVEE	F	0.09%
FWRD	D	0.09%
DFIN	B	0.09%
EZPW	C	0.09%
SPTN	C	0.09%
HNRG	C	0.09%
HLIT	D	0.09%
MYRG	D	0.09%
PLPC	D	0.09%
THRM	F	0.09%
LKFN	D	0.09%
TWKS	C	0.09%
NX	F	0.09%
CBRL	D	0.09%
GTY	C	0.09%
TR	D	0.09%
MIR	B	0.09%
MRTN	F	0.09%
LEU	A	0.08%
HBT	D	0.08%
MATW	F	0.08%
CXW	F	0.08%
FMBH	D	0.08%
BRKL	D	0.08%
ANDE	D	0.08%
VICR	C	0.08%
TWI	F	0.08%
CERT	F	0.08%
RYI	D	0.08%
AMPY	D	0.08%
ARRY	F	0.08%
KFRC	F	0.08%
ATLC	B	0.08%
GSBC	D	0.08%
RVLV	C	0.08%
GIC	D	0.08%
VSEC	D	0.08%
PZZA	D	0.08%
JBSS	F	0.08%
UTZ	D	0.08%
CLW	F	0.08%
SENEA	C	0.07%
SCL	D	0.07%
SXC	F	0.07%
SNCY	F	0.07%
NGVC	D	0.07%
ROIC	C	0.07%
DVAX	F	0.07%
SPFI	D	0.07%
CLFD	D	0.07%
MSBI	F	0.07%
LC	D	0.07%
JAMF	F	0.07%
TASK	F	0.07%
EBF	B	0.07%
BHRB	D	0.07%
KELYA	D	0.07%
EXPI	C	0.07%
HCSG	F	0.07%
RGR	F	0.07%
HVT	F	0.07%
ONEW	F	0.07%
UWMC	D	0.07%
ALEX	D	0.07%
HAYN	B	0.07%
GSHD	B	0.07%
MRCY	B	0.07%
TRST	D	0.07%
HTBK	D	0.07%
XHR	A	0.07%
VLGEA	D	0.07%
TITN	F	0.07%
WWW	B	0.06%
PD	F	0.06%
SWBI	F	0.06%
THFF	D	0.06%
CLBK	F	0.06%
MOV	F	0.06%
RLJ	D	0.06%
TFIN	F	0.06%
MPX	D	0.06%
AMTB	F	0.06%
STC	D	0.06%
CLB	D	0.06%
KRT	F	0.06%
HTBI	D	0.06%
BFS	C	0.06%
RBBN	C	0.06%
DSGR	A	0.06%
DNUT	F	0.06%
NWPX	B	0.06%
PKOH	B	0.06%
LOCO	C	0.06%
OMI	F	0.06%
SHYF	D	0.06%
SCHL	F	0.06%
MCBS	D	0.06%
MTW	F	0.06%
USNA	F	0.06%
NBN	B	0.06%
LSEA	D	0.06%
TTGT	F	0.06%
CRCT	C	0.06%
BFST	C	0.06%
ASTE	F	0.06%
RICK	F	0.05%
MITK	F	0.05%
AMSF	B	0.05%
TGI	F	0.05%
NECB	C	0.05%
LQDT	C	0.05%
SWIM	B	0.05%
DEA	D	0.05%
CHUY	B	0.05%
MLNK	F	0.05%
UPWK	D	0.05%
ARVN	F	0.05%
XNCR	D	0.05%
WRBY	B	0.05%
CAC	C	0.05%
JAKK	C	0.05%
CTOS	F	0.05%
RNGR	C	0.05%
AAN	B	0.05%
BFC	D	0.05%
RGP	F	0.05%
FSBC	C	0.05%
WINA	C	0.05%
TALO	D	0.05%
CCNE	D	0.05%
RBB	C	0.05%
FCBC	D	0.05%
MYPS	F	0.05%
MPB	B	0.05%
WEYS	C	0.05%
SHLS	F	0.05%
ARKO	C	0.05%
MYE	F	0.05%
SPOK	D	0.05%
GTN	D	0.05%
ITOS	F	0.05%
VZIO	A	0.05%
NAPA	F	0.05%
JILL	F	0.05%
EQBK	D	0.05%
LYTS	B	0.05%
CCBG	D	0.05%
ODC	D	0.05%
VYGR	D	0.05%
MNRO	B	0.05%
FISI	C	0.05%
PGC	B	0.05%
KE	F	0.05%
GNE	F	0.05%
SMBK	C	0.04%
AVNW	F	0.04%
YORW	F	0.04%
EYE	F	0.04%
FORR	F	0.04%
SMBC	B	0.04%
HAIN	C	0.04%
CARE	C	0.04%
ZUO	F	0.04%
NATH	B	0.04%
CRSR	D	0.04%
SAFT	D	0.04%
GCO	D	0.04%
CIVB	B	0.04%
VPG	F	0.04%
ACDC	D	0.04%
BOOM	D	0.04%
ARLO	F	0.04%
WASH	C	0.04%
NPK	F	0.04%
SDGR	F	0.04%
DXLG	F	0.04%
MED	F	0.04%
PRLB	F	0.04%
IIIN	F	0.04%
PBI	C	0.04%
FF	B	0.04%
DCO	B	0.04%
BHB	D	0.04%
JOUT	F	0.04%
FIGS	C	0.04%
ZEUS	F	0.04%
OABI	F	0.04%
OPY	D	0.04%
BH	F	0.04%
BAND	C	0.04%
PDFS	F	0.04%
PLOW	D	0.04%
OLP	C	0.04%
WTBA	D	0.04%
HDSN	F	0.04%
FMNB	D	0.04%
MSEX	C	0.04%
ZYXI	F	0.03%
ARC	A	0.03%
MNTK	D	0.03%
KLXE	F	0.03%
CHGG	F	0.03%
AIRS	D	0.03%
PRO	F	0.03%
PTLO	C	0.03%
PRA	C	0.03%
OOMA	C	0.03%
FPI	D	0.03%
MG	B	0.03%
VNDA	F	0.03%
RCKY	C	0.03%
RDUS	D	0.03%
NUS	F	0.03%
MGNX	F	0.03%
ALRS	B	0.03%
AMSWA	C	0.03%
BJRI	B	0.03%
RLGT	D	0.03%
TMP	C	0.03%
QNST	C	0.03%
MEI	D	0.03%
FSBW	D	0.03%
EWCZ	F	0.03%
DHIL	C	0.03%
ACNB	C	0.03%
FBIZ	D	0.03%
KRUS	D	0.03%
ASUR	D	0.03%
CURV	F	0.03%
BBCP	F	0.03%
CDMO	D	0.03%
OLO	F	0.03%
LINC	D	0.03%
FC	C	0.03%
FWRG	F	0.03%
ESQ	C	0.03%
ENFN	C	0.03%
BSRR	D	0.03%
ASRT	F	0.03%
RMNI	F	0.03%
WRLD	F	0.03%
TTI	D	0.03%
CFFN	D	0.03%
CMT	F	0.03%
LOVE	C	0.03%
HBCP	D	0.03%
IPI	D	0.03%
NFBK	D	0.03%
IIIV	D	0.03%
ERII	C	0.03%
DENN	D	0.03%
EBTC	C	0.03%
HTLD	F	0.03%
NVEC	D	0.03%
EPM	B	0.03%
ORGO	C	0.03%
NTST	F	0.03%
BWB	B	0.03%
CVGW	B	0.02%
CHCT	F	0.02%
FRST	D	0.02%
ITI	A	0.02%
ESCA	D	0.02%
PBPB	D	0.02%
SMTI	F	0.02%
AEHR	F	0.02%
ITIC	C	0.02%
CCRD	D	0.02%
FMAO	D	0.02%
UPLD	D	0.02%
XPOF	F	0.02%
PAY	D	0.02%
PKE	D	0.02%
HCAT	C	0.02%
III	F	0.02%
BMRC	D	0.02%
PKBK	C	0.02%
TBI	F	0.02%
TUSK	B	0.02%
BCML	B	0.02%
EEX	F	0.02%
FRPH	B	0.02%
HRTG	D	0.02%
CVGI	F	0.02%
MPAA	D	0.02%
NATR	F	0.02%
KRNY	C	0.02%
PINE	D	0.02%
CASS	F	0.02%
CEVA	B	0.02%
RM	D	0.02%
FNLC	D	0.02%
NRIM	C	0.02%
CTLP	B	0.02%
AOUT	C	0.02%
TRC	D	0.02%
GNTY	C	0.02%
NGS	D	0.02%
ALTG	F	0.02%
TCBX	C	0.02%
AROW	D	0.02%
FFIC	C	0.02%
CTKB	F	0.02%
FLIC	B	0.02%
OVLY	D	0.02%
OFLX	D	0.02%
IBUY	A	0.02%
MCS	B	0.02%
KIDS	F	0.02%
RCMT	D	0.02%
LPRO	D	0.02%
ARTNA	F	0.02%
ATEX	D	0.02%
RRBI	D	0.02%
RELL	B	0.02%
VRA	F	0.02%
FLWS	F	0.02%
BCBP	B	0.02%
UTMD	F	0.02%
SHEN	F	0.02%
OFIX	D	0.02%
NC	D	0.02%
PFIS	D	0.02%
CBNK	C	0.02%
RGCO	C	0.02%
OBT	D	0.02%
TZOO	D	0.02%
QUAD	D	0.02%
INDI	F	0.02%
MOFG	D	0.02%
HONE	D	0.02%
PCB	D	0.02%
SAMG	B	0.01%
LUNA	F	0.01%
CRNC	F	0.01%
INFU	D	0.01%
PVBC	D	0.01%
EVC	D	0.01%
MBCN	C	0.01%
MVBF	F	0.01%
EGAN	F	0.01%
NKSH	D	0.01%
HBIO	F	0.01%
SFST	C	0.01%
SSTI	F	0.01%
PBYI	F	0.01%
DHX	F	0.01%
WSBF	D	0.01%
OPRX	F	0.01%
NWFL	C	0.01%
LCNB	D	0.01%
FDBC	D	0.01%
FRBA	D	0.01%
INBK	D	0.01%
MRAM	D	0.01%
INTT	F	0.01%
UEIC	F	0.01%
LTRX	D	0.01%
CZNC	D	0.01%
BWMN	F	0.01%
EVI	D	0.01%
POWW	F	0.01%
DCGO	F	0.01%
NEWT	D	0.01%
TSBK	D	0.01%
SHBI	D	0.01%
PSTL	D	0.01%
CLDT	D	0.01%
CZFS	C	0.01%
CBAN	C	0.01%
CRMT	F	0.01%
STKS	F	0.01%
JYNT	F	0.01%
DGICA	D	0.01%
CFFI	C	0.01%
OIS	D	0.01%
BTMD	F	0.01%
CMP	D	0.01%
PCYO	B	0.01%
WTI	C	0.01%
HGBL	F	0.0%
EZM	A	0.0%
BGFV	D	0.0%
LPSN	D	0.0%
KFS	D	0.0%
ASLE	F	0.0%
SPWH	D	0.0%
ATLO	F	0.0%

EES Underweight 228 Positions Relative to PSC

Symbol	Grade	Weight
SFM	A	-0.77%
CRS	B	-0.76%
HIMS	C	-0.74%
HLNE	A	-0.74%
JXN	A	-0.73%
UMBF	C	-0.7%
AIT	B	-0.64%
COOP	B	-0.64%
TMDX	D	-0.63%
FN	B	-0.62%
HALO	D	-0.61%
ANF	D	-0.6%
ONB	D	-0.6%
RHP	B	-0.59%
ATKR	F	-0.58%
ESNT	A	-0.56%
IRT	D	-0.56%
ZETA	B	-0.54%
AEO	C	-0.54%
CTRE	C	-0.53%
EPRT	C	-0.53%
PAGS	F	-0.53%
KBH	D	-0.53%
DY	C	-0.53%
CNX	A	-0.52%
TEX	F	-0.51%
HCC	C	-0.51%
TRNO	D	-0.5%
ITRI	C	-0.48%
RMBS	F	-0.47%
HQY	B	-0.47%
ALE	A	-0.46%
IBP	C	-0.46%
OGS	C	-0.46%
MTH	C	-0.46%
ACLS	F	-0.44%
VRNS	B	-0.44%
HAE	F	-0.43%
MLI	B	-0.43%
SM	D	-0.43%
STNG	B	-0.42%
QLYS	F	-0.42%
SWX	C	-0.41%
ALKS	B	-0.41%
CNO	B	-0.41%
BCC	C	-0.41%
TGTX	D	-0.4%
TDW	F	-0.4%
FBP	B	-0.39%
WTS	C	-0.39%
CVLT	B	-0.39%
ALTR	B	-0.39%
BKH	C	-0.39%
TNDM	D	-0.39%
CMC	D	-0.39%
ENSG	D	-0.39%
IDCC	A	-0.38%
CORT	B	-0.38%
MATX	C	-0.38%
OPCH	F	-0.37%
TWST	D	-0.37%
MMSI	C	-0.37%
BCO	C	-0.37%
BL	D	-0.37%
SR	D	-0.37%
SKYW	B	-0.36%
BOX	C	-0.36%
UFPI	C	-0.36%
URBN	F	-0.36%
LIVN	C	-0.36%
CSWI	A	-0.35%
DOCN	B	-0.35%
CHX	C	-0.35%
ABCB	C	-0.35%
NARI	F	-0.35%
GMS	B	-0.35%
EXLS	B	-0.34%
MMS	C	-0.33%
SUM	F	-0.33%
MOG.A	C	-0.33%
CBT	B	-0.33%
LNTH	C	-0.33%
MGY	B	-0.33%
MOD	B	-0.32%
ENS	B	-0.32%
FSS	D	-0.32%
VRRM	D	-0.32%
ITGR	B	-0.32%
TMHC	C	-0.31%
NEOG	F	-0.31%
BLBD	D	-0.31%
CABO	F	-0.3%
NSIT	B	-0.3%
CNMD	F	-0.3%
CWK	D	-0.3%
AMN	F	-0.3%
PTGX	C	-0.29%
AVA	D	-0.29%
ACAD	F	-0.28%
KNF	B	-0.27%
KAI	C	-0.27%
TGNA	B	-0.27%
ADMA	A	-0.27%
LBRT	D	-0.27%
SKT	A	-0.27%
BNL	C	-0.26%
KFY	C	-0.26%
WHD	A	-0.25%
ABM	D	-0.25%
SPSC	D	-0.25%
IART	F	-0.24%
CBZ	F	-0.24%
RPD	D	-0.24%
LRN	D	-0.24%
PRCT	D	-0.24%
RXST	F	-0.24%
SMPL	D	-0.24%
CEIX	B	-0.24%
BMI	A	-0.23%
GPI	C	-0.23%
OTTR	F	-0.23%
ASGN	D	-0.23%
IBOC	D	-0.23%
RYTM	C	-0.22%
INMD	F	-0.22%
EXPO	A	-0.22%
PGNY	F	-0.22%
WT	D	-0.22%
ACIW	A	-0.22%
BDC	A	-0.22%
AXNX	A	-0.22%
TGLS	B	-0.22%
YELP	D	-0.21%
EVH	D	-0.21%
SEM	D	-0.21%
PRMW	B	-0.21%
PMT	B	-0.21%
FUL	F	-0.2%
SGRY	C	-0.2%
KTB	C	-0.2%
MHO	C	-0.2%
INSW	B	-0.2%
CSTM	F	-0.19%
SANM	D	-0.19%
FTDR	B	-0.19%
SHOO	A	-0.19%
TPH	C	-0.19%
FELE	C	-0.18%
MGEE	C	-0.18%
LANC	F	-0.17%
NOVT	C	-0.17%
ICFI	C	-0.17%
ALRM	F	-0.17%
VC	F	-0.16%
PHIN	D	-0.16%
WDFC	B	-0.16%
SMMT	D	-0.16%
KWR	F	-0.16%
AMPH	C	-0.16%
HELE	D	-0.16%
PBH	D	-0.16%
BCPC	C	-0.15%
DHT	B	-0.15%
MNKD	B	-0.14%
CENX	C	-0.14%
LPG	F	-0.14%
NTB	D	-0.14%
BANF	D	-0.13%
SPNT	D	-0.13%
UNIT	B	-0.13%
VCEL	F	-0.13%
VCYT	C	-0.13%
FOXF	F	-0.13%
CMRE	C	-0.13%
BMBL	F	-0.13%
ARDX	D	-0.12%
RSI	B	-0.12%
BKD	F	-0.12%
IOSP	F	-0.12%
ACT	B	-0.12%
ALKT	D	-0.11%
PLXS	A	-0.11%
TNK	C	-0.11%
BLKB	C	-0.11%
GOLF	F	-0.1%
CSR	D	-0.1%
CRVL	C	-0.1%
UMH	D	-0.09%
GEF	B	-0.09%
BLFS	D	-0.08%
ASC	D	-0.08%
LILAK	D	-0.08%
BLX	B	-0.08%
DESP	C	-0.08%
IMAX	D	-0.08%
AORT	B	-0.07%
FG	B	-0.07%
DOLE	C	-0.07%
CSTL	B	-0.06%
PRM	C	-0.06%
SEMR	C	-0.06%
OSW	B	-0.06%
EOLS	C	-0.06%
CDNA	B	-0.06%
SB	C	-0.05%
GRND	D	-0.05%
REAX	D	-0.05%
CENT	F	-0.04%
GHM	D	-0.04%
USAP	C	-0.04%
OSPN	D	-0.04%
SPNS	B	-0.04%
INOD	D	-0.04%
XERS	B	-0.04%
MDXG	F	-0.04%
IRWD	F	-0.04%
BVS	B	-0.03%
CBL	D	-0.03%
VIRC	D	-0.03%
HRTX	D	-0.03%
HROW	B	-0.03%
YMAB	C	-0.03%
TK	B	-0.03%
CTO	D	-0.03%
CMPO	B	-0.02%
APEI	F	-0.02%
LILA	B	-0.02%
AEYE	C	-0.01%

EES: Top Represented Industries & Keywords

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