EES vs. QABA ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

$53.32

Average Daily Volume

27,542

Number of Holdings ^*

841

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.30

Average Daily Volume

33,449

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	EES	QABA
30 Days	5.35%	8.09%
60 Days	4.86%	4.97%
90 Days	14.95%	25.84%
12 Months	24.14%	40.63%

105 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in QABA	Overlap
AMAL	B	0.13%	0.53%	0.13%
AROW	D	0.02%	0.27%	0.02%
BANR	B	0.25%	1.11%	0.25%
BFC	B	0.05%	0.51%	0.05%
BFST	B	0.07%	0.37%	0.07%
BHRB	C	0.08%	0.55%	0.08%
BMRC	C	0.02%	0.19%	0.02%
BRKL	C	0.08%	0.5%	0.08%
BSRR	B	0.03%	0.24%	0.03%
BUSE	C	0.15%	0.84%	0.15%
BWB	B	0.04%	0.21%	0.04%
CAC	C	0.05%	0.32%	0.05%
CARE	B	0.04%	0.23%	0.04%
CASH	B	0.22%	0.95%	0.22%
CASS	C	0.02%	0.32%	0.02%
CCB	B	0.05%	0.38%	0.05%
CCBG	B	0.05%	0.33%	0.05%
CCNE	C	0.05%	0.29%	0.05%
CFB	D	0.09%	0.49%	0.09%
CFFN	D	0.03%	0.44%	0.03%
CHCO	B	0.14%	0.98%	0.14%
CLBK	C	0.06%	1.02%	0.06%
CNOB	B	0.11%	0.54%	0.11%
CTBI	B	0.09%	0.5%	0.09%
CVBF	D	0.25%	1.38%	0.25%
DCOM	B	0.14%	0.56%	0.14%
EBTC	B	0.03%	0.22%	0.03%
EFSC	C	0.28%	1.08%	0.28%
EGBN	C	0.1%	0.36%	0.1%
ESQ	B	0.03%	0.29%	0.03%
FBNC	B	0.15%	0.98%	0.15%
FCBC	A	0.05%	0.44%	0.05%
FFBC	D	0.34%	1.35%	0.34%
FFIC	C	0.02%	0.23%	0.02%
FHB	D	0.34%	1.67%	0.34%
FISI	B	0.06%	0.22%	0.06%
FLIC	B	0.02%	0.16%	0.02%
FMBH	B	0.08%	0.53%	0.08%
FMNB	B	0.05%	0.32%	0.05%
FRME	D	0.31%	1.21%	0.31%
FRST	C	0.02%	0.16%	0.02%
FSBC	B	0.05%	0.35%	0.05%
FULT	D	0.39%	1.82%	0.39%
GABC	C	0.11%	0.66%	0.11%
GSBC	D	0.08%	0.38%	0.08%
HAFC	C	0.1%	0.32%	0.1%
HBNC	B	0.09%	0.39%	0.09%
HFWA	C	0.08%	0.43%	0.08%
HONE	C	0.02%	0.32%	0.02%
HOPE	B	0.2%	0.84%	0.2%
HTBI	B	0.06%	0.34%	0.06%
HTBK	C	0.08%	0.34%	0.08%
IBCP	B	0.07%	0.4%	0.07%
INBK	D	0.01%	0.17%	0.01%
INDB	C	0.3%	1.45%	0.3%
KRNY	C	0.02%	0.24%	0.02%
LKFN	C	0.1%	0.94%	0.1%
MBIN	D	0.3%	1.12%	0.3%
MBWM	D	0.1%	0.4%	0.1%
MOFG	B	0.03%	0.25%	0.03%
MPB	B	0.05%	0.28%	0.05%
MSBI	D	0.07%	0.27%	0.07%
NBN	C	0.06%	0.31%	0.06%
NBTB	D	0.18%	1.2%	0.18%
NECB	B	0.04%	0.18%	0.04%
NEWT	F	0.01%	0.16%	0.01%
NFBK	C	0.03%	0.29%	0.03%
NRIM	B	0.02%	0.21%	0.02%
NWBI	C	0.18%	0.96%	0.18%
OCFC	B	0.14%	0.58%	0.14%
ORRF	B	0.03%	0.39%	0.03%
OSBC	C	0.1%	0.42%	0.1%
PEBO	C	0.14%	0.61%	0.14%
PFBC	D	0.21%	0.6%	0.21%
PFC	C	0.14%	0.49%	0.14%
PGC	C	0.06%	0.26%	0.06%
PPBI	D	0.25%	1.3%	0.25%
QCRH	B	0.16%	0.71%	0.16%
RBB	B	0.05%	0.24%	0.05%
RBCAA	B	0.12%	0.62%	0.12%
SASR	B	0.19%	0.82%	0.19%
SBCF	C	0.18%	1.29%	0.18%
SBSI	B	0.11%	0.57%	0.11%
SFNC	B	0.32%	1.48%	0.32%
SHBI	B	0.01%	0.26%	0.01%
SMBC	C	0.04%	0.36%	0.04%
SPFI	B	0.07%	0.31%	0.07%
SRCE	D	0.15%	0.82%	0.15%
STBA	B	0.22%	0.91%	0.22%
SYBT	A	0.14%	0.99%	0.14%
TBBK	B	0.26%	1.42%	0.26%
TCBK	D	0.15%	0.8%	0.15%
TCBX	B	0.02%	0.2%	0.02%
THFF	B	0.06%	0.29%	0.06%
TOWN	B	0.23%	1.43%	0.23%
TRMK	C	0.24%	1.1%	0.24%
TRST	C	0.08%	0.36%	0.08%
UVSP	B	0.11%	0.46%	0.11%
VBTX	B	0.18%	0.76%	0.18%
WABC	D	0.16%	0.75%	0.16%
WAFD	C	0.33%	1.63%	0.33%
WASH	B	0.04%	0.3%	0.04%
WSBC	D	0.2%	1.03%	0.2%
WSBF	B	0.01%	0.17%	0.01%
WSFS	D	0.42%	1.76%	0.42%

EES Overweight 736 Positions Relative to QABA

Symbol	Grade	Weight
LUMN	C	1.6%
TPG	B	0.91%
CALM	A	0.87%
LEVI	C	0.61%
BGC	B	0.61%
SLVM	B	0.57%
JWN	C	0.54%
AX	D	0.54%
NMIH	B	0.53%
OI	D	0.53%
VCTR	B	0.53%
GRBK	B	0.51%
SNDR	B	0.46%
VSTO	C	0.45%
ENVA	C	0.44%
CCS	B	0.43%
MSGE	B	0.42%
NMRK	A	0.42%
BOOT	A	0.41%
ICUI	B	0.41%
NAVI	C	0.4%
GFF	D	0.4%
GPOR	D	0.39%
EAT	A	0.38%
SAH	D	0.37%
HTLF	B	0.37%
PINC	C	0.36%
CVCO	A	0.35%
EBC	B	0.35%
VIRT	C	0.35%
COMM	B	0.34%
PRIM	B	0.34%
PARR	F	0.34%
COLL	C	0.33%
BKU	C	0.32%
PRG	A	0.32%
DFH	C	0.32%
CRGY	D	0.32%
AUB	D	0.32%
XRX	D	0.32%
SBH	B	0.32%
RNG	F	0.32%
DK	F	0.31%
AMRK	C	0.31%
VGR	B	0.3%
HUBG	C	0.3%
SNEX	B	0.3%
BRC	C	0.3%
PATK	B	0.3%
BKE	B	0.3%
IIPR	B	0.3%
ATGE	D	0.29%
STRL	B	0.29%
CNK	C	0.29%
PFS	B	0.29%
WGO	D	0.28%
HOV	C	0.28%
BDN	B	0.27%
HIW	B	0.27%
CARS	D	0.26%
PRGS	C	0.26%
CBU	C	0.26%
CRI	D	0.26%
ENR	D	0.26%
AMRX	B	0.26%
RES	D	0.25%
SATS	C	0.25%
PLUS	A	0.25%
IBTX	B	0.24%
BZH	B	0.24%
DORM	B	0.24%
GHC	B	0.24%
BLMN	F	0.24%
OFG	C	0.24%
HE	F	0.24%
SABR	D	0.24%
IMKTA	D	0.23%
ULH	C	0.23%
PRDO	D	0.23%
NNI	B	0.23%
REZI	D	0.23%
FA	B	0.23%
PDCO	F	0.23%
ENV	C	0.22%
TTMI	D	0.22%
CARG	B	0.22%
GES	F	0.22%
BOH	D	0.22%
PRFT	B	0.22%
IESC	D	0.22%
GDEN	D	0.22%
WNC	F	0.22%
CUBI	F	0.22%
HRMY	B	0.22%
MGRC	F	0.22%
DLX	F	0.21%
LZB	C	0.21%
OXM	F	0.21%
FOR	C	0.21%
MTX	F	0.21%
VRNT	F	0.21%
LGND	C	0.21%
AMWD	D	0.2%
NTCT	C	0.2%
GEO	F	0.2%
SXT	C	0.2%
HPK	D	0.2%
VSCO	C	0.2%
FBK	B	0.2%
CYH	B	0.2%
PRK	C	0.2%
NHI	C	0.2%
CAL	F	0.19%
EMBC	C	0.19%
EXTR	C	0.19%
THS	C	0.19%
ARHS	D	0.19%
TH	D	0.19%
AGM	D	0.19%
RNST	D	0.19%
HEES	D	0.19%
AZZ	D	0.19%
NGVT	D	0.19%
ATSG	D	0.18%
EVTC	D	0.18%
PSMT	B	0.18%
MD	C	0.18%
GRNT	D	0.18%
SQSP	A	0.18%
GDRX	D	0.18%
SWI	B	0.18%
EVRI	C	0.18%
PLAB	F	0.18%
NBHC	D	0.18%
MBUU	D	0.18%
EPC	F	0.18%
CENTA	F	0.18%
FCF	C	0.18%
WERN	D	0.18%
STGW	B	0.18%
APOG	B	0.17%
NXRT	C	0.17%
HNI	C	0.17%
KMT	B	0.17%
VRTS	F	0.17%
MXL	F	0.17%
DXPE	D	0.17%
OLPX	C	0.17%
HWKN	C	0.17%
SCVL	B	0.17%
MLKN	D	0.17%
USLM	B	0.17%
PI	B	0.17%
CAKE	D	0.17%
ODP	F	0.17%
SONO	D	0.17%
SSTK	F	0.16%
TNC	F	0.16%
EPAC	B	0.16%
GBX	C	0.16%
BHE	D	0.16%
HZO	C	0.16%
DNOW	D	0.16%
WMK	C	0.16%
OSIS	D	0.16%
MRC	D	0.16%
ALG	D	0.16%
AHCO	C	0.16%
HY	F	0.16%
LAUR	C	0.16%
WLFC	B	0.16%
PTVE	D	0.16%
JELD	D	0.16%
MWA	B	0.16%
REVG	D	0.15%
FCPT	C	0.15%
AMBC	D	0.15%
MGNI	D	0.15%
ROCK	D	0.15%
MATV	C	0.15%
JBI	F	0.15%
SCSC	D	0.15%
BXC	D	0.15%
KAR	D	0.15%
EVCM	D	0.15%
SRCL	A	0.15%
BY	D	0.14%
GOGO	F	0.14%
ALGT	F	0.14%
AROC	D	0.14%
HAYW	C	0.14%
RDNT	B	0.14%
OMCL	C	0.14%
BOWL	F	0.14%
GIII	C	0.14%
MTRN	F	0.14%
CPK	B	0.14%
QTWO	A	0.14%
TRIP	F	0.14%
AESI	C	0.14%
REPX	D	0.14%
ESRT	B	0.13%
ACCO	C	0.13%
STEP	B	0.13%
PLMR	C	0.13%
WTTR	D	0.13%
ETH	D	0.13%
SCS	D	0.13%
AIR	C	0.13%
ADUS	B	0.13%
ALX	B	0.13%
SXI	C	0.13%
MCRI	C	0.13%
NWN	C	0.13%
BELFB	B	0.13%
SD	F	0.13%
PLAY	F	0.13%
VECO	F	0.13%
TRN	D	0.13%
ASIX	C	0.13%
BV	C	0.13%
AKR	B	0.13%
SHAK	C	0.13%
MGPI	D	0.13%
UVV	D	0.13%
GCI	C	0.13%
GCMG	B	0.12%
PAHC	B	0.12%
KN	D	0.12%
PJT	B	0.12%
VIAV	D	0.12%
CPRX	B	0.12%
MCW	F	0.12%
ANIP	D	0.12%
GDOT	C	0.12%
ADV	C	0.12%
ACMR	F	0.12%
BHLB	B	0.12%
HLIO	D	0.12%
EIG	C	0.12%
CNXN	B	0.12%
PUMP	D	0.12%
HURN	C	0.12%
KODK	D	0.12%
SITM	B	0.12%
ACEL	C	0.12%
CHWY	C	0.12%
TILE	B	0.12%
CSGS	C	0.12%
USM	C	0.11%
EQC	C	0.11%
TRS	D	0.11%
DRH	C	0.11%
LXU	D	0.11%
MODG	F	0.11%
DAN	F	0.11%
MRVI	C	0.11%
KOP	F	0.11%
SPB	C	0.11%
HSII	C	0.11%
FBMS	B	0.11%
CHEF	D	0.11%
TR	C	0.11%
REI	D	0.11%
DGII	D	0.11%
UFPT	B	0.11%
HTH	C	0.11%
PDM	B	0.11%
GVA	B	0.11%
LEGH	B	0.11%
SJW	C	0.11%
SHO	C	0.11%
CCSI	C	0.11%
ARCT	F	0.11%
CTS	D	0.11%
PX	C	0.11%
INFN	B	0.11%
NIC	C	0.11%
BANC	B	0.11%
UIS	C	0.11%
LTC	C	0.11%
MRTN	D	0.1%
CWH	C	0.1%
GTY	B	0.1%
CWAN	B	0.1%
UCTT	F	0.1%
MCB	C	0.1%
AVNS	B	0.1%
THRM	D	0.1%
BGS	D	0.1%
YOU	C	0.1%
POWL	C	0.1%
AGX	B	0.1%
OBK	D	0.1%
INVA	B	0.1%
COHU	F	0.1%
OII	D	0.1%
MLR	D	0.1%
ASTH	B	0.1%
RMR	C	0.1%
AAT	B	0.1%
ETWO	C	0.1%
JACK	F	0.1%
BRY	F	0.1%
ROAD	B	0.1%
RXO	D	0.1%
ECVT	F	0.09%
PNTG	B	0.09%
BBSI	B	0.09%
MIR	D	0.09%
VERX	D	0.09%
AGYS	D	0.09%
VSEC	C	0.09%
NABL	D	0.09%
NVEE	F	0.09%
BSIG	B	0.09%
MYRG	F	0.09%
KTOS	C	0.09%
HLIT	C	0.09%
SPTN	C	0.09%
EZPW	D	0.09%
ITOS	F	0.09%
DBI	F	0.09%
PLPC	D	0.09%
MCFT	F	0.09%
CLW	F	0.09%
CRAI	D	0.09%
RAMP	F	0.09%
FWRD	C	0.09%
BBW	C	0.09%
CMCO	F	0.09%
STRA	F	0.09%
TWKS	C	0.09%
NX	F	0.09%
PETQ	B	0.09%
CCRN	F	0.09%
LNN	D	0.09%
DFIN	B	0.09%
ALEX	B	0.08%
PRVA	F	0.08%
IMMR	D	0.08%
HCSG	C	0.08%
THR	D	0.08%
RYI	D	0.08%
AMPY	D	0.08%
EGY	D	0.08%
CERT	F	0.08%
PZZA	D	0.08%
UVE	C	0.08%
ATEN	C	0.08%
CBRL	D	0.08%
GIC	D	0.08%
PCRX	F	0.08%
UWMC	D	0.08%
HBT	C	0.08%
CXW	F	0.08%
AMCX	F	0.08%
ARRY	F	0.08%
MATW	F	0.08%
UE	B	0.08%
IDT	C	0.08%
JBSS	D	0.08%
KNTK	B	0.08%
TRDA	D	0.08%
SMP	C	0.08%
UTZ	C	0.08%
CPF	B	0.08%
KFRC	D	0.08%
DEI	B	0.08%
TWI	D	0.08%
ROG	F	0.08%
DIN	F	0.08%
VLGEA	B	0.08%
RVLV	B	0.08%
NGVC	C	0.07%
SENEA	C	0.07%
ASTE	D	0.07%
OMI	D	0.07%
GNE	D	0.07%
ZIP	D	0.07%
DVAX	D	0.07%
MTUS	F	0.07%
NSSC	F	0.07%
LC	D	0.07%
EBF	B	0.07%
CSV	C	0.07%
REX	D	0.07%
ROIC	C	0.07%
VITL	D	0.07%
HCKT	C	0.07%
TASK	F	0.07%
SNCY	D	0.07%
TITN	F	0.07%
NHC	D	0.07%
ONEW	F	0.07%
XHR	B	0.07%
VICR	D	0.07%
KELYA	D	0.07%
RGR	D	0.07%
CLFD	D	0.07%
HVT	D	0.07%
EXPI	C	0.07%
MLAB	C	0.07%
SKWD	C	0.07%
STAA	F	0.07%
HAYN	D	0.07%
GSHD	C	0.07%
ANET	B	0.07%
LOB	B	0.07%
MRCY	D	0.07%
RPAY	F	0.07%
JAMF	D	0.07%
UTL	C	0.07%
ATLC	D	0.07%
ANDE	D	0.07%
LMAT	C	0.07%
EE	B	0.06%
NAPA	F	0.06%
KE	F	0.06%
CTOS	F	0.06%
JILL	F	0.06%
LMB	B	0.06%
RBBN	D	0.06%
MOV	F	0.06%
RLJ	D	0.06%
PDFS	F	0.06%
NWPX	C	0.06%
DSGR	B	0.06%
MLNK	C	0.06%
WLDN	B	0.06%
PKOH	D	0.06%
SUPN	C	0.06%
MPX	D	0.06%
SWBI	F	0.06%
VYGR	F	0.06%
KRT	D	0.06%
BFS	B	0.06%
CRCT	C	0.06%
SHLS	D	0.06%
HNRG	F	0.06%
LOCO	B	0.06%
STC	B	0.06%
SXC	F	0.06%
AMTB	D	0.06%
USNA	F	0.06%
MTW	F	0.06%
SHYF	D	0.06%
WSR	D	0.06%
SCL	F	0.06%
LSEA	C	0.06%
DAKT	D	0.06%
TTGT	F	0.06%
DNUT	D	0.06%
MCBS	B	0.06%
XPEL	D	0.06%
SCHL	D	0.06%
SDGR	D	0.05%
MSEX	C	0.05%
OLP	B	0.05%
MED	F	0.05%
MITK	F	0.05%
WRBY	D	0.05%
AHH	C	0.05%
HMN	D	0.05%
ZIMV	F	0.05%
KALU	F	0.05%
WTBA	D	0.05%
LQDT	B	0.05%
ARKO	C	0.05%
CHUY	C	0.05%
UPWK	D	0.05%
RNGR	C	0.05%
WWW	B	0.05%
GDYN	C	0.05%
DEA	B	0.05%
ARVN	F	0.05%
RICK	D	0.05%
MNRO	D	0.05%
TGI	F	0.05%
WINA	D	0.05%
USPH	F	0.05%
METC	F	0.05%
LEU	D	0.05%
HLX	F	0.05%
AAN	C	0.05%
AMSF	C	0.05%
VREX	F	0.05%
WEYS	B	0.05%
LYTS	C	0.05%
CLB	D	0.05%
ODC	C	0.05%
MYE	D	0.05%
IMXI	D	0.05%
RGP	F	0.05%
VZIO	B	0.05%
GRC	D	0.05%
GTN	D	0.05%
CECO	D	0.05%
XNCR	C	0.05%
MYPS	F	0.05%
TALO	D	0.05%
SPOK	C	0.05%
CDRE	C	0.05%
EQBK	B	0.05%
YEXT	C	0.04%
TZOO	C	0.04%
CMT	C	0.04%
NTST	D	0.04%
GCO	D	0.04%
NATH	B	0.04%
SMBK	A	0.04%
EYE	F	0.04%
VPG	F	0.04%
YORW	D	0.04%
CIVB	C	0.04%
ZUO	F	0.04%
ACDC	F	0.04%
DCO	A	0.04%
AVNW	F	0.04%
SAFT	D	0.04%
AXGN	B	0.04%
ARLO	F	0.04%
CXM	F	0.04%
DXLG	F	0.04%
PBI	D	0.04%
FF	C	0.04%
NPK	D	0.04%
EGHT	F	0.04%
ZEUS	F	0.04%
OPY	D	0.04%
RMNI	F	0.04%
TPB	B	0.04%
TCMD	C	0.04%
IIIN	D	0.04%
FORR	D	0.04%
JOUT	D	0.04%
OSUR	D	0.04%
PRLB	F	0.04%
BH	F	0.04%
BHB	A	0.04%
TRNS	D	0.04%
HCI	C	0.04%
PDFS	F	0.04%
NR	D	0.04%
BAND	D	0.04%
CRD.B	C	0.04%
PLOW	C	0.04%
OABI	D	0.04%
SWIM	C	0.04%
HDSN	D	0.04%
JAKK	C	0.04%
PCB	C	0.03%
INDI	F	0.03%
PTLO	C	0.03%
ARC	B	0.03%
OFIX	D	0.03%
PRO	F	0.03%
DH	D	0.03%
BJRI	D	0.03%
SHEN	F	0.03%
ZYXI	F	0.03%
OOMA	C	0.03%
ALRS	C	0.03%
RCKY	D	0.03%
KIDS	D	0.03%
ENFN	D	0.03%
FPI	D	0.03%
AMSWA	C	0.03%
DHIL	C	0.03%
TTI	F	0.03%
CBNK	B	0.03%
TMP	C	0.03%
FC	D	0.03%
FBIZ	B	0.03%
RLGT	C	0.03%
VMEO	C	0.03%
MGNX	F	0.03%
ACNB	C	0.03%
KRUS	C	0.03%
VNDA	F	0.03%
OLO	D	0.03%
EWCZ	F	0.03%
BBCP	F	0.03%
FWRG	F	0.03%
FSBW	B	0.03%
CDMO	B	0.03%
ASUR	D	0.03%
DJCO	A	0.03%
CURV	F	0.03%
ERII	D	0.03%
UHT	B	0.03%
LOVE	D	0.03%
HSTM	D	0.03%
MEI	D	0.03%
BOOM	D	0.03%
LINC	D	0.03%
ASRT	D	0.03%
DENN	D	0.03%
IPI	D	0.03%
FIGS	F	0.03%
WRLD	D	0.03%
CHGG	F	0.03%
HBCP	B	0.03%
EPM	C	0.03%
HAIN	D	0.03%
HTLD	D	0.03%
QNST	B	0.03%
ORGO	D	0.03%
NVEC	D	0.03%
MEC	A	0.03%
NUS	F	0.03%
IRMD	C	0.03%
IIIV	D	0.03%
CRSR	F	0.03%
CHCT	F	0.02%
ITI	B	0.02%
JYNT	F	0.02%
POWW	F	0.02%
CMP	D	0.02%
BTMD	D	0.02%
TUSK	D	0.02%
MPAA	D	0.02%
CTLP	F	0.02%
ESCA	D	0.02%
FRBA	B	0.02%
ITIC	B	0.02%
AEHR	F	0.02%
III	F	0.02%
CRMT	F	0.02%
CCRD	C	0.02%
PAY	D	0.02%
PKBK	B	0.02%
TBI	F	0.02%
FMAO	B	0.02%
PKE	D	0.02%
HCAT	C	0.02%
BCML	B	0.02%
FRPH	D	0.02%
SMLR	F	0.02%
AGS	D	0.02%
SMTI	D	0.02%
SRDX	D	0.02%
XPOF	D	0.02%
CTKB	F	0.02%
PINE	C	0.02%
ALTG	F	0.02%
NATR	F	0.02%
AOUT	D	0.02%
CVGI	F	0.02%
UPLD	D	0.02%
RM	B	0.02%
NGS	D	0.02%
CEVA	C	0.02%
CVGW	C	0.02%
LPRO	D	0.02%
MCS	C	0.02%
FNLC	C	0.02%
PUBM	F	0.02%
TRC	D	0.02%
GNTY	B	0.02%
UTI	D	0.02%
RCMT	D	0.02%
EEX	D	0.02%
AIRS	D	0.02%
NRC	F	0.02%
RELL	C	0.02%
OFLX	D	0.02%
IBUY	B	0.02%
VRA	F	0.02%
SLP	F	0.02%
MNTK	D	0.02%
PRA	C	0.02%
OVLY	D	0.02%
NC	F	0.02%
QUAD	F	0.02%
ARTNA	D	0.02%
KLXE	D	0.02%
ATEX	D	0.02%
RRBI	C	0.02%
FLWS	F	0.02%
UTMD	F	0.02%
OBT	C	0.02%
RDUS	D	0.02%
BCBP	C	0.02%
RGCO	D	0.02%
SIGA	D	0.02%
HRTG	C	0.02%
PFIS	B	0.02%
MG	C	0.02%
ATLO	D	0.01%
SAMG	B	0.01%
LUNA	F	0.01%
CRNC	F	0.01%
EVC	D	0.01%
INFU	F	0.01%
PVBC	D	0.01%
MBCN	C	0.01%
DHX	F	0.01%
SFST	C	0.01%
MVBF	D	0.01%
NKSH	D	0.01%
PBYI	F	0.01%
KFS	D	0.01%
LPSN	F	0.01%
HBIO	F	0.01%
ASLE	F	0.01%
SPWH	D	0.01%
NWFL	C	0.01%
SSTI	F	0.01%
LCNB	C	0.01%
OPRX	F	0.01%
MRAM	D	0.01%
FDBC	C	0.01%
INTT	F	0.01%
EVI	D	0.01%
WTI	F	0.01%
CZNC	D	0.01%
UEIC	F	0.01%
BWMN	F	0.01%
STKS	F	0.01%
CLDT	D	0.01%
LTRX	D	0.01%
EGAN	F	0.01%
TSBK	B	0.01%
PSTL	B	0.01%
CFFI	C	0.01%
CZFS	C	0.01%
OIS	D	0.01%
CBAN	B	0.01%
PCYO	B	0.01%
DCGO	D	0.01%
PBPB	D	0.01%
DGICA	B	0.01%
HGBL	F	0.0%
EZM	B	0.0%
BGFV	F	0.0%

EES Underweight 15 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	C	-4.54%
WTFC	C	-3.65%
FFIN	B	-2.94%
UMBF	B	-2.86%
UBSI	B	-2.83%
OZK	D	-2.61%
HWC	D	-2.43%
IBOC	D	-2.15%
TFSL	C	-2.1%
BANF	B	-1.97%
TCBI	B	-1.83%
FIBK	B	-1.76%
CATY	C	-1.73%
HIFS	B	-0.3%
BCAL	D	-0.15%

EES: Top Represented Industries & Keywords

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