EES vs. PSCI ETF Comparison
Comparison of WisdomTree SmallCap Earnings Fund (EES) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$57.09
Average Daily Volume
20,238
Number of Holdings
*
841
* may have additional holdings in another (foreign) market
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$146.16
Average Daily Volume
4,618
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | EES | PSCI |
|---|---|---|
| 30 Days | 10.25% | 10.98% |
| 60 Days | 14.38% | 19.31% |
| 90 Days | 16.69% | 17.61% |
| 12 Months | 37.17% | 47.47% |
56 Overlapping Holdings
| Symbol | Grade | Weight in EES | Weight in PSCI | Overlap | |
|---|---|---|---|---|---|
| AIR | F | 0.11% | 0.85% | 0.11% | |
| ALG | C | 0.15% | 0.73% | 0.15% | |
| ALGT | C | 0.2% | 0.39% | 0.2% | |
| AMWD | B | 0.2% | 0.58% | 0.2% | |
| APOG | B | 0.19% | 0.68% | 0.19% | |
| ASTE | C | 0.07% | 0.3% | 0.07% | |
| AZZ | C | 0.19% | 0.94% | 0.19% | |
| BRC | B | 0.29% | 1.29% | 0.29% | |
| CSGS | B | 0.12% | 0.54% | 0.12% | |
| CXW | B | 0.09% | 0.63% | 0.09% | |
| DLX | B | 0.19% | 0.34% | 0.19% | |
| DNOW | C | 0.15% | 0.52% | 0.15% | |
| DXPE | B | 0.16% | 0.26% | 0.16% | |
| EPAC | B | 0.16% | 0.99% | 0.16% | |
| FWRD | C | 0.09% | 0.28% | 0.09% | |
| GBX | B | 0.19% | 0.76% | 0.19% | |
| GEO | A | 0.24% | 0.85% | 0.24% | |
| GFF | C | 0.38% | 1.06% | 0.38% | |
| GVA | B | 0.12% | 1.52% | 0.12% | |
| HAYW | B | 0.17% | 0.95% | 0.17% | |
| HCSG | B | 0.07% | 0.33% | 0.07% | |
| HNI | B | 0.15% | 0.96% | 0.15% | |
| HSII | B | 0.11% | 0.33% | 0.11% | |
| HTLD | C | 0.03% | 0.19% | 0.03% | |
| HUBG | B | 0.29% | 1.1% | 0.29% | |
| IIIN | F | 0.03% | 0.22% | 0.03% | |
| KAR | B | 0.15% | 0.71% | 0.15% | |
| KELYA | F | 0.07% | 0.27% | 0.07% | |
| KMT | B | 0.16% | 0.81% | 0.16% | |
| LNN | B | 0.09% | 0.54% | 0.09% | |
| LQDT | B | 0.04% | 0.2% | 0.04% | |
| MATW | C | 0.08% | 0.29% | 0.08% | |
| MLKN | F | 0.14% | 0.65% | 0.14% | |
| MRCY | C | 0.06% | 0.67% | 0.06% | |
| MRTN | C | 0.08% | 0.37% | 0.08% | |
| MYRG | C | 0.1% | 0.89% | 0.1% | |
| NPK | D | 0.04% | 0.15% | 0.04% | |
| NVEE | B | 0.09% | 0.49% | 0.09% | |
| NX | C | 0.1% | 0.57% | 0.1% | |
| PBI | A | 0.04% | 0.47% | 0.04% | |
| POWL | B | 0.15% | 0.98% | 0.15% | |
| PRLB | B | 0.04% | 0.28% | 0.04% | |
| REZI | B | 0.24% | 1.19% | 0.24% | |
| ROCK | D | 0.15% | 0.85% | 0.15% | |
| RXO | C | 0.12% | 1.6% | 0.12% | |
| SNCY | C | 0.08% | 0.23% | 0.08% | |
| SNDR | B | 0.47% | 0.55% | 0.47% | |
| SXI | B | 0.14% | 0.9% | 0.14% | |
| TGI | C | 0.05% | 0.44% | 0.05% | |
| TILE | B | 0.12% | 0.42% | 0.12% | |
| TNC | F | 0.15% | 0.68% | 0.15% | |
| TRN | B | 0.15% | 1.17% | 0.15% | |
| TWI | F | 0.07% | 0.13% | 0.07% | |
| VICR | B | 0.09% | 0.43% | 0.09% | |
| WERN | B | 0.18% | 0.94% | 0.18% | |
| WNC | D | 0.2% | 0.32% | 0.2% |
EES Overweight 785 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | B | 1.71% | |
| CALM | B | 1.1% | |
| TPG | B | 1.07% | |
| BFH | B | 0.7% | |
| VCTR | B | 0.63% | |
| SLVM | B | 0.63% | |
| BGC | A | 0.6% | |
| AX | B | 0.56% | |
| EAT | B | 0.55% | |
| JWN | C | 0.55% | |
| LEVI | F | 0.52% | |
| NMIH | D | 0.49% | |
| VSTO | A | 0.49% | |
| ENVA | B | 0.48% | |
| GRBK | D | 0.48% | |
| OI | D | 0.47% | |
| MSGE | B | 0.42% | |
| NMRK | B | 0.42% | |
| COMM | D | 0.42% | |
| PRIM | A | 0.4% | |
| WSFS | B | 0.4% | |
| SAH | B | 0.39% | |
| RNG | A | 0.39% | |
| HTLF | B | 0.39% | |
| FULT | B | 0.39% | |
| ICUI | C | 0.39% | |
| GPOR | C | 0.38% | |
| CCS | F | 0.37% | |
| NAVI | F | 0.37% | |
| SFNC | B | 0.36% | |
| FHB | B | 0.36% | |
| CRGY | A | 0.36% | |
| STRL | A | 0.35% | |
| PINC | B | 0.35% | |
| FFBC | B | 0.35% | |
| EBC | B | 0.35% | |
| VIRT | B | 0.34% | |
| SNEX | B | 0.34% | |
| CVCO | B | 0.33% | |
| VYX | C | 0.33% | |
| FRME | B | 0.32% | |
| AUB | B | 0.32% | |
| ATGE | A | 0.32% | |
| SBH | C | 0.32% | |
| BOOT | D | 0.32% | |
| SABR | C | 0.31% | |
| BKU | B | 0.31% | |
| IIPR | D | 0.31% | |
| INDB | B | 0.31% | |
| WAFD | C | 0.31% | |
| PRG | C | 0.3% | |
| PFS | B | 0.3% | |
| CNK | A | 0.3% | |
| COLL | F | 0.3% | |
| EFSC | B | 0.29% | |
| BKE | B | 0.29% | |
| PATK | D | 0.29% | |
| HIW | C | 0.28% | |
| BANR | B | 0.28% | |
| DFH | F | 0.28% | |
| PARR | F | 0.28% | |
| IESC | B | 0.28% | |
| PRGS | A | 0.28% | |
| ENR | B | 0.28% | |
| CVBF | B | 0.27% | |
| WGO | C | 0.27% | |
| CBU | B | 0.27% | |
| BDN | C | 0.26% | |
| TBBK | C | 0.26% | |
| SATS | C | 0.26% | |
| AMRX | C | 0.26% | |
| PPBI | B | 0.26% | |
| MBIN | F | 0.25% | |
| WLFC | B | 0.25% | |
| XRX | F | 0.25% | |
| DK | F | 0.25% | |
| MGRC | B | 0.25% | |
| AMRK | F | 0.25% | |
| TRMK | B | 0.25% | |
| GHC | B | 0.25% | |
| PLUS | C | 0.25% | |
| BLMN | D | 0.24% | |
| VSCO | A | 0.24% | |
| BOH | B | 0.24% | |
| RES | F | 0.24% | |
| IBTX | B | 0.24% | |
| NNI | B | 0.23% | |
| CARS | D | 0.23% | |
| TTMI | A | 0.23% | |
| CASH | B | 0.23% | |
| HOV | D | 0.23% | |
| DORM | B | 0.23% | |
| HEES | B | 0.23% | |
| CARG | B | 0.23% | |
| UPBD | C | 0.22% | |
| PFBC | B | 0.22% | |
| USLM | A | 0.22% | |
| TOWN | C | 0.22% | |
| BZH | C | 0.22% | |
| MTX | B | 0.22% | |
| PDCO | C | 0.22% | |
| LGND | A | 0.22% | |
| OFG | C | 0.22% | |
| PRDO | B | 0.22% | |
| VTLE | D | 0.22% | |
| NTCT | B | 0.21% | |
| HE | D | 0.21% | |
| FOR | C | 0.21% | |
| CAKE | B | 0.21% | |
| ENV | C | 0.21% | |
| FBK | B | 0.21% | |
| ULH | B | 0.21% | |
| FA | D | 0.21% | |
| NBHC | B | 0.2% | |
| SXT | B | 0.2% | |
| EXTR | B | 0.2% | |
| SASR | B | 0.2% | |
| VBTX | B | 0.2% | |
| WSBC | B | 0.2% | |
| IMKTA | D | 0.2% | |
| STBA | C | 0.2% | |
| MD | B | 0.2% | |
| PRK | B | 0.2% | |
| RNST | B | 0.2% | |
| CRI | F | 0.2% | |
| HOPE | B | 0.2% | |
| CUBI | C | 0.2% | |
| NGVT | C | 0.2% | |
| HPK | F | 0.19% | |
| AGM | B | 0.19% | |
| SONO | C | 0.19% | |
| LZB | C | 0.19% | |
| HRMY | D | 0.19% | |
| GES | F | 0.19% | |
| ATSG | A | 0.19% | |
| GDEN | F | 0.19% | |
| MBUU | C | 0.19% | |
| NBTB | B | 0.18% | |
| MWA | B | 0.18% | |
| EVRI | A | 0.18% | |
| SBCF | B | 0.18% | |
| OXM | F | 0.18% | |
| PLAB | C | 0.18% | |
| VRTS | B | 0.18% | |
| ODP | F | 0.18% | |
| FCF | B | 0.18% | |
| WKC | D | 0.18% | |
| NHI | D | 0.18% | |
| MXL | C | 0.17% | |
| GCI | B | 0.17% | |
| BHE | B | 0.17% | |
| EVTC | D | 0.17% | |
| PTVE | D | 0.17% | |
| BXC | B | 0.17% | |
| TRIP | D | 0.17% | |
| PSMT | C | 0.17% | |
| PI | C | 0.17% | |
| GRNT | C | 0.17% | |
| OMCL | B | 0.17% | |
| DCOM | B | 0.17% | |
| NWBI | B | 0.17% | |
| EPC | D | 0.17% | |
| QCRH | B | 0.17% | |
| CAL | F | 0.17% | |
| HY | F | 0.17% | |
| SWI | B | 0.17% | |
| VRNT | F | 0.17% | |
| JELD | F | 0.16% | |
| SRCE | B | 0.16% | |
| CENTA | D | 0.16% | |
| AHCO | F | 0.16% | |
| PLAY | C | 0.16% | |
| QTWO | B | 0.16% | |
| STGW | C | 0.16% | |
| HWKN | D | 0.16% | |
| MRC | B | 0.16% | |
| WABC | B | 0.16% | |
| THS | F | 0.16% | |
| EMBC | C | 0.16% | |
| AGX | B | 0.15% | |
| BV | B | 0.15% | |
| AROC | B | 0.15% | |
| FBNC | B | 0.15% | |
| OSIS | C | 0.15% | |
| OCFC | B | 0.15% | |
| STEP | B | 0.15% | |
| SITM | A | 0.15% | |
| CYH | D | 0.15% | |
| EVCM | B | 0.15% | |
| SHAK | B | 0.15% | |
| SSTK | D | 0.15% | |
| TCBK | B | 0.15% | |
| SRCL | A | 0.15% | |
| NXRT | C | 0.15% | |
| LAUR | A | 0.15% | |
| AMBC | F | 0.15% | |
| SYBT | B | 0.15% | |
| FCPT | D | 0.14% | |
| CHCO | B | 0.14% | |
| AESI | D | 0.14% | |
| GIII | B | 0.14% | |
| CPK | C | 0.14% | |
| MTRN | C | 0.14% | |
| OLPX | F | 0.14% | |
| REVG | C | 0.14% | |
| SCSC | C | 0.14% | |
| RDNT | B | 0.14% | |
| PEBO | B | 0.14% | |
| MCRI | B | 0.14% | |
| BELFB | B | 0.14% | |
| WMK | B | 0.14% | |
| TH | D | 0.14% | |
| SCVL | D | 0.14% | |
| BY | B | 0.14% | |
| BUSE | C | 0.14% | |
| GDRX | F | 0.14% | |
| UIS | A | 0.14% | |
| ACMR | C | 0.14% | |
| REPX | B | 0.14% | |
| DGII | B | 0.13% | |
| SD | D | 0.13% | |
| ESRT | C | 0.13% | |
| VECO | F | 0.13% | |
| GOGO | C | 0.13% | |
| BOWL | D | 0.13% | |
| ROAD | B | 0.13% | |
| EGBN | B | 0.13% | |
| UVV | C | 0.13% | |
| NWN | C | 0.13% | |
| MIR | B | 0.13% | |
| ARHS | F | 0.13% | |
| AMAL | B | 0.13% | |
| LEU | C | 0.13% | |
| VIAV | B | 0.13% | |
| MGNI | C | 0.13% | |
| HURN | B | 0.13% | |
| HZO | C | 0.13% | |
| HLIO | B | 0.13% | |
| AKR | B | 0.13% | |
| ASIX | B | 0.13% | |
| PFC | B | 0.13% | |
| FBMS | B | 0.12% | |
| KN | B | 0.12% | |
| PAHC | B | 0.12% | |
| MCW | B | 0.12% | |
| GABC | B | 0.12% | |
| LXU | C | 0.12% | |
| KODK | B | 0.12% | |
| ACEL | C | 0.12% | |
| CPRX | B | 0.12% | |
| PLMR | C | 0.12% | |
| GDOT | B | 0.12% | |
| INFN | C | 0.12% | |
| YOU | D | 0.12% | |
| GCMG | A | 0.12% | |
| PUMP | D | 0.12% | |
| LTC | B | 0.12% | |
| ANIP | F | 0.12% | |
| PJT | B | 0.12% | |
| PX | B | 0.12% | |
| ALX | D | 0.12% | |
| RBCAA | B | 0.12% | |
| NIC | B | 0.12% | |
| ETD | F | 0.12% | |
| ADUS | D | 0.12% | |
| CTS | B | 0.12% | |
| BANC | B | 0.12% | |
| BHLB | B | 0.12% | |
| MATV | F | 0.12% | |
| WTTR | B | 0.12% | |
| OII | B | 0.11% | |
| NAPA | A | 0.11% | |
| CCSI | B | 0.11% | |
| SBSI | C | 0.11% | |
| CWAN | B | 0.11% | |
| DRH | B | 0.11% | |
| JBI | F | 0.11% | |
| CNXN | C | 0.11% | |
| AAT | B | 0.11% | |
| PDM | B | 0.11% | |
| CNOB | B | 0.11% | |
| ACCO | B | 0.11% | |
| SHO | B | 0.11% | |
| TRS | B | 0.11% | |
| USM | B | 0.11% | |
| BBW | C | 0.11% | |
| EIG | B | 0.11% | |
| JACK | D | 0.11% | |
| HAFC | B | 0.11% | |
| SCS | C | 0.11% | |
| MLR | B | 0.11% | |
| LKFN | B | 0.1% | |
| ADV | C | 0.1% | |
| RMR | D | 0.1% | |
| MRVI | F | 0.1% | |
| CWH | C | 0.1% | |
| BRY | F | 0.1% | |
| CBRL | C | 0.1% | |
| CTBI | B | 0.1% | |
| OBK | B | 0.1% | |
| INVA | B | 0.1% | |
| KOP | D | 0.1% | |
| LEGH | C | 0.1% | |
| ARCT | F | 0.1% | |
| VERX | B | 0.1% | |
| UCTT | D | 0.1% | |
| CHWY | C | 0.1% | |
| MODG | F | 0.1% | |
| SJW | F | 0.1% | |
| EQC | C | 0.1% | |
| COHU | C | 0.1% | |
| CRAI | B | 0.1% | |
| CHEF | C | 0.1% | |
| OSBC | B | 0.1% | |
| HTH | C | 0.1% | |
| MCB | B | 0.1% | |
| ASTH | B | 0.1% | |
| IDT | B | 0.1% | |
| PAYO | A | 0.1% | |
| SPB | D | 0.1% | |
| UVSP | B | 0.1% | |
| VSEC | B | 0.1% | |
| NABL | F | 0.09% | |
| UE | B | 0.09% | |
| ATLC | A | 0.09% | |
| GSHD | B | 0.09% | |
| RYI | C | 0.09% | |
| KNTK | B | 0.09% | |
| HFWA | B | 0.09% | |
| MGPI | F | 0.09% | |
| DFIN | F | 0.09% | |
| LC | B | 0.09% | |
| BRKL | B | 0.09% | |
| UFPT | C | 0.09% | |
| DAN | F | 0.09% | |
| BGS | F | 0.09% | |
| PLPC | B | 0.09% | |
| TR | C | 0.09% | |
| TWKS | C | 0.09% | |
| DEI | B | 0.09% | |
| EZPW | B | 0.09% | |
| GTY | C | 0.09% | |
| KTOS | B | 0.09% | |
| HNRG | C | 0.09% | |
| PCRX | D | 0.09% | |
| MBWM | B | 0.09% | |
| HBNC | B | 0.09% | |
| BSIG | B | 0.09% | |
| REI | C | 0.09% | |
| TRDA | B | 0.09% | |
| CMCO | D | 0.09% | |
| UTZ | F | 0.08% | |
| HBT | B | 0.08% | |
| CCRN | F | 0.08% | |
| EGY | F | 0.08% | |
| KFRC | D | 0.08% | |
| BHRB | B | 0.08% | |
| TTGT | C | 0.08% | |
| ARRY | F | 0.08% | |
| XHR | B | 0.08% | |
| CLW | F | 0.08% | |
| FMBH | B | 0.08% | |
| AMPY | C | 0.08% | |
| ECVT | C | 0.08% | |
| PZZA | C | 0.08% | |
| VITL | D | 0.08% | |
| DBI | F | 0.08% | |
| PNTG | D | 0.08% | |
| CPF | B | 0.08% | |
| JBSS | F | 0.08% | |
| AGYS | C | 0.08% | |
| ROG | C | 0.08% | |
| ATEN | B | 0.08% | |
| SKWD | B | 0.08% | |
| MCFT | B | 0.08% | |
| GSBC | B | 0.08% | |
| STRA | D | 0.08% | |
| MSBI | B | 0.08% | |
| BBSI | A | 0.08% | |
| RVLV | B | 0.08% | |
| SMP | C | 0.08% | |
| THRM | F | 0.08% | |
| CFB | C | 0.08% | |
| SPTN | F | 0.08% | |
| RAMP | C | 0.08% | |
| DIN | C | 0.08% | |
| HCKT | B | 0.07% | |
| CLFD | D | 0.07% | |
| CSV | B | 0.07% | |
| SHYF | C | 0.07% | |
| MTW | C | 0.07% | |
| MLAB | D | 0.07% | |
| TFIN | B | 0.07% | |
| PGC | B | 0.07% | |
| SENEA | B | 0.07% | |
| VLGEA | C | 0.07% | |
| JAMF | D | 0.07% | |
| UVE | C | 0.07% | |
| TASK | C | 0.07% | |
| DAKT | B | 0.07% | |
| ETWO | F | 0.07% | |
| REX | C | 0.07% | |
| RGR | F | 0.07% | |
| UTL | D | 0.07% | |
| RBBN | A | 0.07% | |
| THR | D | 0.07% | |
| ONEW | C | 0.07% | |
| AMCX | F | 0.07% | |
| ANDE | D | 0.07% | |
| SXC | B | 0.07% | |
| EE | B | 0.07% | |
| CERT | F | 0.07% | |
| ALEX | B | 0.07% | |
| BFST | B | 0.07% | |
| NSSC | F | 0.07% | |
| RPAY | C | 0.07% | |
| IMMR | F | 0.07% | |
| IBCP | B | 0.07% | |
| DVAX | C | 0.07% | |
| HAYN | A | 0.07% | |
| LMAT | B | 0.07% | |
| ANET | A | 0.07% | |
| SPFI | B | 0.07% | |
| PRVA | B | 0.07% | |
| NBN | B | 0.07% | |
| TITN | C | 0.07% | |
| HTBK | B | 0.07% | |
| AVNS | F | 0.07% | |
| HLIT | F | 0.07% | |
| TRST | B | 0.07% | |
| CCNE | B | 0.06% | |
| UWMC | F | 0.06% | |
| SWBI | D | 0.06% | |
| VREX | C | 0.06% | |
| GDYN | B | 0.06% | |
| LSEA | F | 0.06% | |
| CLB | C | 0.06% | |
| EBF | D | 0.06% | |
| OMI | F | 0.06% | |
| KE | C | 0.06% | |
| THFF | B | 0.06% | |
| XPEL | D | 0.06% | |
| PKOH | B | 0.06% | |
| CTOS | C | 0.06% | |
| HTBI | C | 0.06% | |
| MPX | C | 0.06% | |
| CLBK | B | 0.06% | |
| STC | D | 0.06% | |
| AMTB | B | 0.06% | |
| KRT | B | 0.06% | |
| NGVC | B | 0.06% | |
| NHC | C | 0.06% | |
| EQBK | B | 0.06% | |
| NWPX | B | 0.06% | |
| DSGR | B | 0.06% | |
| ZIP | C | 0.06% | |
| CCB | B | 0.06% | |
| DNUT | C | 0.06% | |
| HVT | F | 0.06% | |
| MCBS | B | 0.06% | |
| MTUS | D | 0.06% | |
| PD | C | 0.06% | |
| VYGR | C | 0.06% | |
| SCL | D | 0.06% | |
| SUPN | B | 0.06% | |
| EXPI | C | 0.06% | |
| LOB | C | 0.06% | |
| USNA | C | 0.06% | |
| WLDN | C | 0.06% | |
| WSR | B | 0.06% | |
| CRCT | D | 0.06% | |
| STAA | F | 0.06% | |
| GIC | F | 0.06% | |
| ROIC | A | 0.06% | |
| UPWK | B | 0.06% | |
| MYE | F | 0.05% | |
| OPY | B | 0.05% | |
| CECO | D | 0.05% | |
| BAND | C | 0.05% | |
| SWIM | D | 0.05% | |
| MYPS | D | 0.05% | |
| RICK | C | 0.05% | |
| METC | D | 0.05% | |
| HCI | B | 0.05% | |
| EGHT | C | 0.05% | |
| USPH | C | 0.05% | |
| HLX | D | 0.05% | |
| SHLS | D | 0.05% | |
| TPB | B | 0.05% | |
| IMXI | D | 0.05% | |
| DEA | C | 0.05% | |
| HMN | B | 0.05% | |
| NECB | B | 0.05% | |
| TALO | D | 0.05% | |
| ARKO | C | 0.05% | |
| AMSF | B | 0.05% | |
| WWW | A | 0.05% | |
| MITK | C | 0.05% | |
| FCBC | B | 0.05% | |
| SCHL | F | 0.05% | |
| SPOK | B | 0.05% | |
| XNCR | C | 0.05% | |
| RBB | B | 0.05% | |
| KALU | C | 0.05% | |
| WINA | B | 0.05% | |
| MNRO | B | 0.05% | |
| JAKK | C | 0.05% | |
| VZIO | B | 0.05% | |
| BFC | B | 0.05% | |
| MLNK | B | 0.05% | |
| CAC | B | 0.05% | |
| ODC | C | 0.05% | |
| RNGR | A | 0.05% | |
| WEYS | B | 0.05% | |
| GRC | B | 0.05% | |
| GNE | C | 0.05% | |
| JILL | D | 0.05% | |
| WTBA | B | 0.05% | |
| FSBC | B | 0.05% | |
| LYTS | A | 0.05% | |
| LOCO | D | 0.05% | |
| CCBG | B | 0.05% | |
| WRBY | B | 0.05% | |
| CDRE | F | 0.05% | |
| RLJ | D | 0.05% | |
| MPB | B | 0.05% | |
| LMB | B | 0.05% | |
| ARVN | C | 0.05% | |
| GTN | C | 0.05% | |
| FISI | C | 0.05% | |
| MOV | D | 0.05% | |
| BFS | B | 0.05% | |
| VPG | F | 0.04% | |
| NVEC | C | 0.04% | |
| FWRG | C | 0.04% | |
| CXM | D | 0.04% | |
| CRSR | D | 0.04% | |
| JOUT | F | 0.04% | |
| PLOW | D | 0.04% | |
| ERII | A | 0.04% | |
| CFFN | B | 0.04% | |
| BWB | B | 0.04% | |
| KRUS | C | 0.04% | |
| DCO | C | 0.04% | |
| MED | D | 0.04% | |
| ZEUS | D | 0.04% | |
| HAIN | D | 0.04% | |
| IRMD | B | 0.04% | |
| SDGR | D | 0.04% | |
| FIGS | C | 0.04% | |
| IIIV | B | 0.04% | |
| TTI | C | 0.04% | |
| ZIMV | F | 0.04% | |
| AVNW | F | 0.04% | |
| LOVE | B | 0.04% | |
| ORRF | B | 0.04% | |
| OSUR | D | 0.04% | |
| NATH | B | 0.04% | |
| EYE | D | 0.04% | |
| MEC | D | 0.04% | |
| GCO | C | 0.04% | |
| NR | C | 0.04% | |
| CARE | B | 0.04% | |
| AXGN | D | 0.04% | |
| HBCP | B | 0.04% | |
| DXLG | D | 0.04% | |
| SAFT | C | 0.04% | |
| OABI | C | 0.04% | |
| SMBC | B | 0.04% | |
| SMBK | B | 0.04% | |
| YEXT | B | 0.04% | |
| FF | B | 0.04% | |
| FMNB | C | 0.04% | |
| HDSN | F | 0.04% | |
| CIVB | B | 0.04% | |
| OLP | B | 0.04% | |
| MSEX | B | 0.04% | |
| RGP | F | 0.04% | |
| ZUO | B | 0.04% | |
| AHH | D | 0.04% | |
| BH | C | 0.04% | |
| PDFS | D | 0.04% | |
| WASH | B | 0.04% | |
| BHB | B | 0.04% | |
| ITOS | F | 0.04% | |
| TCMD | B | 0.04% | |
| PRA | B | 0.03% | |
| ARC | A | 0.03% | |
| SHEN | F | 0.03% | |
| RCKY | F | 0.03% | |
| PTLO | C | 0.03% | |
| RELL | B | 0.03% | |
| MOFG | B | 0.03% | |
| TCBX | B | 0.03% | |
| VNDA | C | 0.03% | |
| UHT | D | 0.03% | |
| MCS | B | 0.03% | |
| HSTM | A | 0.03% | |
| FFIC | B | 0.03% | |
| NC | C | 0.03% | |
| MGNX | D | 0.03% | |
| SMLR | C | 0.03% | |
| MG | F | 0.03% | |
| CDMO | B | 0.03% | |
| RMNI | D | 0.03% | |
| FPI | B | 0.03% | |
| ALRS | D | 0.03% | |
| OOMA | B | 0.03% | |
| CURV | F | 0.03% | |
| ZYXI | C | 0.03% | |
| ACNB | B | 0.03% | |
| VMEO | B | 0.03% | |
| DH | F | 0.03% | |
| LGTY | B | 0.03% | |
| FBIZ | B | 0.03% | |
| FC | F | 0.03% | |
| ASRT | F | 0.03% | |
| PRO | C | 0.03% | |
| RLGT | B | 0.03% | |
| ENFN | B | 0.03% | |
| MNTK | C | 0.03% | |
| DHIL | C | 0.03% | |
| CMT | F | 0.03% | |
| OLO | C | 0.03% | |
| BBCP | F | 0.03% | |
| BJRI | C | 0.03% | |
| DJCO | B | 0.03% | |
| ASUR | C | 0.03% | |
| BOOM | F | 0.03% | |
| FORR | F | 0.03% | |
| ACDC | D | 0.03% | |
| QNST | C | 0.03% | |
| FSBW | B | 0.03% | |
| TMP | B | 0.03% | |
| NTST | F | 0.03% | |
| EPM | C | 0.03% | |
| WRLD | C | 0.03% | |
| BSRR | B | 0.03% | |
| QUAD | B | 0.03% | |
| TRNS | F | 0.03% | |
| YORW | C | 0.03% | |
| DENN | C | 0.03% | |
| IPI | B | 0.03% | |
| TZOO | B | 0.03% | |
| ARLO | C | 0.03% | |
| LINC | B | 0.03% | |
| EBTC | B | 0.03% | |
| AIRS | C | 0.03% | |
| NFBK | B | 0.03% | |
| ESQ | B | 0.03% | |
| ORGO | C | 0.03% | |
| EWCZ | D | 0.03% | |
| ESCA | C | 0.02% | |
| CFFI | B | 0.02% | |
| CCRD | B | 0.02% | |
| CMP | D | 0.02% | |
| CHCT | C | 0.02% | |
| UPLD | F | 0.02% | |
| III | D | 0.02% | |
| DGICA | A | 0.02% | |
| TBI | D | 0.02% | |
| FMAO | B | 0.02% | |
| ITI | B | 0.02% | |
| NRC | F | 0.02% | |
| SMTI | C | 0.02% | |
| RM | D | 0.02% | |
| SRDX | D | 0.02% | |
| CVGI | F | 0.02% | |
| NATR | D | 0.02% | |
| EEX | F | 0.02% | |
| XPOF | D | 0.02% | |
| HRTG | D | 0.02% | |
| TRC | F | 0.02% | |
| ITIC | B | 0.02% | |
| PINE | D | 0.02% | |
| TUSK | D | 0.02% | |
| AGS | A | 0.02% | |
| AEHR | F | 0.02% | |
| NRIM | C | 0.02% | |
| SLP | F | 0.02% | |
| BCML | B | 0.02% | |
| ALTG | C | 0.02% | |
| ARTNA | C | 0.02% | |
| KRNY | B | 0.02% | |
| PKBK | B | 0.02% | |
| HCAT | C | 0.02% | |
| FRPH | B | 0.02% | |
| GNTY | C | 0.02% | |
| FNLC | B | 0.02% | |
| PAY | B | 0.02% | |
| BMRC | B | 0.02% | |
| CASS | B | 0.02% | |
| KLXE | D | 0.02% | |
| AOUT | B | 0.02% | |
| CTKB | C | 0.02% | |
| FLIC | B | 0.02% | |
| PKE | B | 0.02% | |
| ATEX | F | 0.02% | |
| SIGA | C | 0.02% | |
| PUBM | C | 0.02% | |
| OFLX | C | 0.02% | |
| CEVA | B | 0.02% | |
| AROW | B | 0.02% | |
| UTMD | D | 0.02% | |
| LPRO | C | 0.02% | |
| OVLY | B | 0.02% | |
| KIDS | F | 0.02% | |
| NGS | B | 0.02% | |
| IBUY | A | 0.02% | |
| CTLP | B | 0.02% | |
| RGCO | B | 0.02% | |
| INDI | F | 0.02% | |
| CHGG | F | 0.02% | |
| MEI | F | 0.02% | |
| VRA | D | 0.02% | |
| RRBI | B | 0.02% | |
| FLWS | C | 0.02% | |
| BCBP | B | 0.02% | |
| NUS | F | 0.02% | |
| HONE | C | 0.02% | |
| CBNK | B | 0.02% | |
| UTI | B | 0.02% | |
| RCMT | C | 0.02% | |
| RDUS | C | 0.02% | |
| OFIX | B | 0.02% | |
| PFIS | B | 0.02% | |
| PCB | B | 0.02% | |
| OBT | C | 0.02% | |
| SAMG | B | 0.01% | |
| INFU | D | 0.01% | |
| PVBC | C | 0.01% | |
| CRNC | D | 0.01% | |
| OPRX | F | 0.01% | |
| EVC | C | 0.01% | |
| MBCN | B | 0.01% | |
| HBIO | F | 0.01% | |
| NKSH | C | 0.01% | |
| SSTI | F | 0.01% | |
| EGAN | D | 0.01% | |
| MVBF | C | 0.01% | |
| DHX | D | 0.01% | |
| SFST | B | 0.01% | |
| WSBF | B | 0.01% | |
| PBYI | D | 0.01% | |
| LCNB | B | 0.01% | |
| NWFL | B | 0.01% | |
| FRBA | C | 0.01% | |
| POWW | F | 0.01% | |
| FDBC | B | 0.01% | |
| BWMN | D | 0.01% | |
| INBK | B | 0.01% | |
| LTRX | F | 0.01% | |
| UEIC | F | 0.01% | |
| CZNC | B | 0.01% | |
| INTT | C | 0.01% | |
| EVI | C | 0.01% | |
| CRMT | F | 0.01% | |
| STKS | D | 0.01% | |
| CLDT | C | 0.01% | |
| MPAA | F | 0.01% | |
| BTMD | D | 0.01% | |
| WTI | C | 0.01% | |
| TSBK | B | 0.01% | |
| DCGO | C | 0.01% | |
| CVGW | B | 0.01% | |
| PSTL | B | 0.01% | |
| PBPB | D | 0.01% | |
| CBAN | B | 0.01% | |
| JYNT | C | 0.01% | |
| OIS | C | 0.01% | |
| SHBI | B | 0.01% | |
| MRAM | D | 0.01% | |
| NEWT | B | 0.01% | |
| PCYO | B | 0.01% | |
| FRST | C | 0.01% | |
| CZFS | B | 0.01% | |
| BGFV | F | 0.0% | |
| HGBL | D | 0.0% | |
| EZM | A | 0.0% | |
| LUNA | F | 0.0% | |
| LPSN | C | 0.0% | |
| ATLO | D | 0.0% | |
| SPWH | F | 0.0% | |
| ASLE | D | 0.0% | |
| KFS | B | 0.0% |
EES Underweight 37 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.85% | |
| RHI | B | -2.88% | |
| AWI | A | -2.53% | |
| ALK | B | -2.5% | |
| AVAV | B | -2.49% | |
| MDU | F | -2.44% | |
| CSWI | A | -2.43% | |
| MOG.A | B | -2.25% | |
| MATX | B | -2.15% | |
| BCC | B | -2.14% | |
| ZWS | B | -2.14% | |
| DY | D | -2.1% | |
| FSS | D | -2.07% | |
| AL | B | -1.9% | |
| ACA | B | -1.89% | |
| GTES | B | -1.81% | |
| VRRM | F | -1.77% | |
| SKYW | B | -1.58% | |
| FELE | C | -1.55% | |
| KFY | B | -1.54% | |
| JBT | B | -1.47% | |
| GMS | B | -1.47% | |
| RUSHA | B | -1.45% | |
| ABM | B | -1.38% | |
| ESE | B | -1.34% | |
| RUN | F | -1.33% | |
| NPO | C | -1.26% | |
| UNF | C | -1.12% | |
| ARCB | C | -1.02% | |
| AIN | D | -0.88% | |
| B | B | -0.88% | |
| HI | C | -0.8% | |
| JBLU | F | -0.7% | |
| VSTS | F | -0.64% | |
| VVI | B | -0.33% | |
| NVRI | F | -0.25% | |
| HTZ | F | -0.14% |
EES: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Restaurants
Biotechnology
Savings & Cooperative Banks
Software - Infrastructure
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Engineering & Construction
Insurance - Property & Casualty
Communication Equipment
Electronic Components
Information Technology Services
Auto Parts
Leisure
Packaged Foods
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Telecommunications
Demand Deposit
Commercial Bank
Computing
Real Estate Investment Trust
Loan
Medicine
Trust Services
Business Loans
Investment Management
Natural Gas
Loan Products
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships
Compare ETFs
