EES vs. QSML ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)

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

$52.18

Average Daily Volume

19,833

Number of Holdings ^*

842

* may have additional holdings in another (foreign) market

QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description

Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

2,320

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	EES	QSML
30 Days	0.98%	-0.13%
60 Days	-0.33%	-0.15%
90 Days	5.10%	3.77%
12 Months	25.83%

216 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in QSML	Overlap
ACEL	D	0.12%	0.14%	0.12%
ACMR	D	0.14%	0.16%	0.14%
ADUS	D	0.13%	0.31%	0.13%
AEHR	D	0.02%	0.06%	0.02%
AGYS	D	0.09%	0.44%	0.09%
ALG	C	0.15%	0.3%	0.15%
AMPY	F	0.08%	0.04%	0.04%
AMRK	D	0.26%	0.14%	0.14%
ANDE	F	0.07%	0.24%	0.07%
ARKO	C	0.05%	0.12%	0.05%
ARRY	D	0.08%	0.14%	0.08%
ASTH	C	0.1%	0.41%	0.1%
ATSG	A	0.18%	0.17%	0.17%
AZZ	D	0.19%	0.35%	0.19%
BAND	A	0.04%	0.07%	0.04%
BBSI	D	0.08%	0.15%	0.08%
BBW	A	0.11%	0.08%	0.08%
BELFB	C	0.15%	0.15%	0.15%
BKE	C	0.29%	0.32%	0.29%
BLMN	F	0.22%	0.22%	0.22%
BOOT	D	0.41%	0.69%	0.41%
BRY	F	0.1%	0.05%	0.05%
BXC	A	0.16%	0.13%	0.13%
CAKE	A	0.19%	0.32%	0.19%
CALM	B	1.13%	0.7%	0.7%
CARG	B	0.24%	0.48%	0.24%
CARS	D	0.23%	0.15%	0.15%
CCRN	F	0.08%	0.06%	0.06%
CCS	F	0.39%	0.45%	0.39%
CDMO	C	0.03%	0.09%	0.03%
CHEF	D	0.1%	0.23%	0.1%
CLFD	D	0.07%	0.08%	0.07%
CLW	F	0.08%	0.07%	0.07%
COHU	B	0.1%	0.18%	0.1%
COLL	F	0.3%	0.17%	0.17%
CPRX	A	0.12%	0.37%	0.12%
CRAI	B	0.1%	0.19%	0.1%
CRCT	B	0.06%	0.19%	0.06%
CRMT	F	0.01%	0.04%	0.01%
CRSR	D	0.03%	0.1%	0.03%
CSV	A	0.07%	0.07%	0.07%
CTKB	F	0.02%	0.09%	0.02%
CTLP	B	0.02%	0.1%	0.02%
CVCO	A	0.33%	0.51%	0.33%
CWH	F	0.09%	0.15%	0.09%
DFH	F	0.3%	0.45%	0.3%
DFIN	F	0.09%	0.27%	0.09%
DHIL	D	0.03%	0.07%	0.03%
DORM	A	0.23%	0.53%	0.23%
DSGR	C	0.06%	0.28%	0.06%
DVAX	A	0.06%	0.21%	0.06%
EGY	F	0.08%	0.09%	0.08%
ENVA	A	0.48%	0.37%	0.37%
EPM	F	0.03%	0.03%	0.03%
EVC	B	0.01%	0.03%	0.01%
EVCM	A	0.15%	0.28%	0.15%
EVRI	A	0.18%	0.16%	0.16%
EVTC	D	0.17%	0.32%	0.17%
EWCZ	C	0.03%	0.04%	0.03%
EYE	D	0.04%	0.12%	0.04%
FIGS	B	0.04%	0.15%	0.04%
FWRD	C	0.09%	0.13%	0.09%
GCMG	B	0.12%	0.08%	0.08%
GDRX	F	0.14%	0.33%	0.14%
GDYN	B	0.06%	0.17%	0.06%
GIC	F	0.08%	0.19%	0.08%
GRBK	D	0.48%	0.5%	0.48%
GSHD	A	0.09%	0.42%	0.09%
HAYN	A	0.07%	0.12%	0.07%
HAYW	A	0.15%	0.5%	0.15%
HCI	B	0.05%	0.2%	0.05%
HCKT	D	0.07%	0.1%	0.07%
HDSN	F	0.04%	0.05%	0.04%
HEES	B	0.25%	0.31%	0.25%
HNRG	B	0.09%	0.06%	0.06%
HOV	D	0.23%	0.16%	0.16%
HRMY	D	0.19%	0.29%	0.19%
HTLD	F	0.03%	0.13%	0.03%
HUBG	D	0.29%	0.39%	0.29%
HURN	A	0.12%	0.26%	0.12%
HVT	F	0.06%	0.06%	0.06%
HWKN	D	0.17%	0.37%	0.17%
HZO	F	0.13%	0.1%	0.1%
IDT	B	0.1%	0.18%	0.1%
IESC	A	0.28%	0.67%	0.28%
IIIN	F	0.04%	0.09%	0.04%
IIIV	A	0.04%	0.08%	0.04%
IMKTA	D	0.19%	0.18%	0.18%
IMXI	F	0.05%	0.08%	0.05%
INTT	C	0.01%	0.01%	0.01%
IPI	A	0.03%	0.05%	0.03%
IRMD	C	0.04%	0.1%	0.04%
JBI	F	0.15%	0.21%	0.15%
JBSS	F	0.08%	0.17%	0.08%
KE	C	0.06%	0.07%	0.06%
KNTK	B	0.09%	0.46%	0.09%
KOP	F	0.1%	0.11%	0.1%
KRUS	A	0.04%	0.15%	0.04%
LEGH	C	0.1%	0.09%	0.09%
LMAT	B	0.07%	0.28%	0.07%
LMB	B	0.06%	0.13%	0.06%
LNN	C	0.1%	0.21%	0.1%
LOVE	B	0.04%	0.07%	0.04%
LPRO	C	0.02%	0.09%	0.02%
LQDT	D	0.04%	0.1%	0.04%
LSEA	F	0.06%	0.06%	0.06%
LUNA	F	0.0%	0.01%	0.0%
LXU	B	0.13%	0.1%	0.1%
MBIN	F	0.31%	0.3%	0.3%
MBUU	A	0.18%	0.13%	0.13%
MCFT	D	0.08%	0.05%	0.05%
MCRI	A	0.14%	0.23%	0.14%
MCW	A	0.11%	0.31%	0.11%
MED	D	0.04%	0.03%	0.03%
METC	F	0.05%	0.09%	0.05%
MGPI	F	0.09%	0.2%	0.09%
MGRC	A	0.23%	0.38%	0.23%
MITK	D	0.05%	0.06%	0.05%
MLR	A	0.11%	0.12%	0.11%
MODG	F	0.1%	0.27%	0.1%
MRTN	F	0.09%	0.19%	0.09%
MRVI	F	0.09%	0.14%	0.09%
MTRN	D	0.14%	0.33%	0.14%
MWA	B	0.18%	0.51%	0.18%
MYE	F	0.05%	0.07%	0.05%
MYRG	B	0.1%	0.29%	0.1%
NABL	F	0.09%	0.32%	0.09%
NEWT	B	0.01%	0.05%	0.01%
NMIH	D	0.5%	0.48%	0.48%
NRC	F	0.02%	0.07%	0.02%
NSSC	F	0.07%	0.2%	0.07%
NVEE	D	0.08%	0.21%	0.08%
NX	C	0.1%	0.15%	0.1%
ODC	C	0.05%	0.07%	0.05%
ONEW	D	0.07%	0.05%	0.05%
ORGO	D	0.03%	0.06%	0.03%
OSUR	F	0.04%	0.04%	0.04%
OXM	F	0.18%	0.18%	0.18%
PARR	F	0.31%	0.15%	0.15%
PATK	F	0.3%	0.46%	0.3%
PCRX	C	0.09%	0.12%	0.09%
PDFS	F	0.04%	0.16%	0.04%
PJT	B	0.12%	0.51%	0.12%
PLAB	F	0.18%	0.22%	0.18%
PLAY	C	0.15%	0.23%	0.15%
PLMR	D	0.12%	0.36%	0.12%
PLPC	A	0.09%	0.09%	0.09%
PLUS	C	0.26%	0.39%	0.26%
POWL	A	0.14%	0.47%	0.14%
PRGS	B	0.29%	0.42%	0.29%
PRIM	A	0.39%	0.49%	0.39%
PSMT	C	0.18%	0.42%	0.18%
PUBM	D	0.02%	0.11%	0.02%
PZZA	A	0.08%	0.27%	0.08%
RCMT	A	0.02%	0.03%	0.02%
REI	F	0.09%	0.04%	0.04%
REPX	F	0.14%	0.09%	0.09%
RES	F	0.25%	0.2%	0.2%
REVG	D	0.14%	0.19%	0.14%
REX	F	0.07%	0.12%	0.07%
RGR	F	0.07%	0.11%	0.07%
RICK	F	0.05%	0.05%	0.05%
RNGR	A	0.05%	0.04%	0.04%
ROAD	B	0.13%	0.63%	0.13%
ROCK	D	0.14%	0.3%	0.14%
RVLV	B	0.08%	0.28%	0.08%
RYI	C	0.09%	0.11%	0.09%
SAH	C	0.38%	0.29%	0.29%
SCVL	F	0.15%	0.15%	0.15%
SD	F	0.13%	0.06%	0.06%
SHLS	F	0.05%	0.13%	0.05%
SLP	F	0.02%	0.09%	0.02%
SMLR	C	0.02%	0.02%	0.02%
SNCY	A	0.08%	0.1%	0.08%
SNDR	A	0.46%	0.72%	0.46%
SNEX	A	0.31%	0.41%	0.31%
SONO	C	0.19%	0.22%	0.19%
SSTK	D	0.13%	0.16%	0.13%
STAA	F	0.07%	0.23%	0.07%
STEP	B	0.15%	0.62%	0.15%
STRA	F	0.08%	0.31%	0.08%
STRL	B	0.35%	0.71%	0.35%
SUPN	B	0.06%	0.27%	0.06%
SWBI	D	0.06%	0.09%	0.06%
TCMD	A	0.04%	0.05%	0.04%
TH	F	0.15%	0.11%	0.11%
TITN	D	0.08%	0.05%	0.05%
TPB	A	0.05%	0.12%	0.05%
TR	F	0.09%	0.32%	0.09%
TRNS	F	0.04%	0.16%	0.04%
UCTT	F	0.1%	0.23%	0.1%
UFPT	D	0.09%	0.32%	0.09%
ULH	B	0.23%	0.18%	0.18%
UPWK	A	0.06%	0.24%	0.06%
USLM	A	0.21%	0.44%	0.21%
UTI	A	0.02%	0.13%	0.02%
UTMD	F	0.02%	0.04%	0.02%
UTZ	B	0.08%	0.2%	0.08%
UWMC	F	0.06%	0.09%	0.06%
VCTR	A	0.61%	0.58%	0.58%
VICR	B	0.09%	0.31%	0.09%
VITL	C	0.08%	0.21%	0.08%
VMEO	C	0.03%	0.12%	0.03%
VRTS	B	0.17%	0.23%	0.17%
VSCO	A	0.24%	0.34%	0.24%
VSTO	A	0.49%	0.38%	0.38%
VTLE	F	0.23%	0.15%	0.15%
VYGR	C	0.06%	0.05%	0.05%
VZIO	C	0.05%	0.32%	0.05%
WGO	D	0.25%	0.24%	0.24%
WINA	A	0.05%	0.21%	0.05%
WNC	F	0.19%	0.12%	0.12%
WRLD	D	0.03%	0.1%	0.03%
XPEL	F	0.06%	0.16%	0.06%
ZEUS	F	0.04%	0.05%	0.04%
ZYXI	C	0.03%	0.04%	0.03%

EES Overweight 626 Positions Relative to QSML

Symbol	Grade	Weight
LUMN	A	1.62%
TPG	B	1.08%
BFH	C	0.69%
SLVM	B	0.64%
BGC	A	0.59%
AX	B	0.57%
JWN	C	0.54%
LEVI	F	0.52%
OI	F	0.51%
EAT	A	0.5%
MSGE	C	0.44%
NMRK	C	0.43%
WSFS	D	0.41%
ICUI	C	0.4%
COMM	A	0.39%
HTLF	A	0.38%
RNG	A	0.38%
NAVI	F	0.38%
GFF	F	0.38%
FULT	B	0.38%
GPOR	F	0.38%
SFNC	A	0.36%
EBC	C	0.36%
CRGY	B	0.36%
FHB	A	0.35%
FFBC	A	0.35%
VIRT	A	0.34%
PINC	A	0.34%
VYX	F	0.33%
IIPR	C	0.32%
INDB	B	0.31%
BKU	C	0.31%
AUB	C	0.31%
WAFD	D	0.31%
BRC	D	0.3%
PFS	B	0.3%
SBH	B	0.3%
FRME	C	0.3%
XRX	F	0.3%
EFSC	B	0.29%
ENR	B	0.29%
HIW	C	0.29%
PRG	C	0.29%
SABR	C	0.28%
BANR	A	0.28%
CNK	A	0.28%
TBBK	D	0.28%
ATGE	A	0.28%
BDN	C	0.27%
CVBF	B	0.27%
AMRX	B	0.26%
PPBI	B	0.26%
SATS	B	0.26%
DK	F	0.26%
CBU	A	0.26%
TRMK	B	0.25%
WLFC	B	0.24%
CRI	F	0.24%
IBTX	B	0.24%
REZI	C	0.24%
NNI	A	0.23%
LGND	A	0.23%
PDCO	F	0.23%
MTX	C	0.23%
TTMI	A	0.23%
CASH	A	0.23%
GEO	B	0.23%
GHC	A	0.23%
PFBC	B	0.22%
WKC	D	0.22%
OFG	C	0.22%
UPBD	D	0.22%
TOWN	D	0.22%
BZH	D	0.22%
BOH	A	0.22%
FBK	B	0.21%
HOPE	D	0.21%
FA	D	0.21%
ALGT	B	0.21%
FOR	F	0.21%
PRDO	B	0.21%
ENV	A	0.21%
PRK	A	0.2%
GDEN	F	0.2%
NBHC	A	0.2%
RNST	B	0.2%
SXT	C	0.2%
MD	A	0.2%
HPK	F	0.2%
GES	F	0.2%
VBTX	B	0.2%
STBA	D	0.2%
NTCT	C	0.2%
AMWD	D	0.2%
CUBI	D	0.2%
HE	D	0.2%
AGM	D	0.19%
DLX	F	0.19%
SASR	A	0.19%
APOG	A	0.19%
GBX	A	0.19%
LZB	D	0.19%
WSBC	A	0.19%
HY	D	0.18%
VRNT	F	0.18%
SWI	B	0.18%
SBCF	B	0.18%
ODP	C	0.18%
NHI	C	0.18%
WERN	A	0.18%
EXTR	B	0.18%
FCF	D	0.18%
BHE	A	0.17%
HNI	D	0.17%
KMT	B	0.17%
CAL	F	0.17%
QCRH	B	0.17%
EPC	D	0.17%
THS	F	0.17%
DCOM	B	0.17%
GRNT	F	0.17%
PI	C	0.17%
MXL	D	0.17%
NWBI	C	0.17%
PTVE	D	0.17%
NBTB	D	0.17%
STGW	D	0.16%
AMBC	D	0.16%
DXPE	C	0.16%
QTWO	A	0.16%
AHCO	D	0.16%
CENTA	D	0.16%
SYBT	B	0.16%
NXRT	D	0.16%
JELD	F	0.16%
NGVT	C	0.16%
TRIP	C	0.16%
EMBC	C	0.16%
WABC	B	0.16%
EPAC	A	0.16%
MRC	F	0.16%
GCI	C	0.16%
MLKN	F	0.15%
KAR	F	0.15%
AROC	D	0.15%
CYH	D	0.15%
SITM	B	0.15%
TNC	F	0.15%
OSIS	F	0.15%
TRN	C	0.15%
LAUR	A	0.15%
SRCL	A	0.15%
DNOW	F	0.15%
TCBK	C	0.15%
SRCE	C	0.15%
HLIO	A	0.14%
SXI	A	0.14%
OLPX	F	0.14%
CHCO	A	0.14%
SHAK	A	0.14%
AESI	F	0.14%
GIII	C	0.14%
BY	B	0.14%
CPK	C	0.14%
ASIX	C	0.14%
RDNT	D	0.14%
PEBO	B	0.14%
BV	A	0.14%
BUSE	D	0.14%
FCPT	D	0.14%
OCFC	A	0.14%
FBNC	D	0.14%
SCSC	F	0.14%
WMK	D	0.14%
MIR	A	0.13%
PUMP	F	0.13%
WTTR	D	0.13%
DGII	B	0.13%
MATV	F	0.13%
ESRT	C	0.13%
CSGS	D	0.13%
OMCL	B	0.13%
UVV	C	0.13%
MGNI	D	0.13%
VIAV	A	0.13%
EGBN	A	0.13%
AGX	A	0.13%
PFC	A	0.13%
NWN	C	0.13%
BOWL	F	0.13%
AMAL	B	0.13%
AKR	B	0.13%
ARHS	F	0.13%
GOGO	F	0.13%
KN	C	0.12%
YOU	A	0.12%
EIG	C	0.12%
KODK	F	0.12%
PAHC	B	0.12%
AIR	F	0.12%
CTS	A	0.12%
GDOT	C	0.12%
GVA	A	0.12%
SCS	F	0.12%
PX	B	0.12%
ALX	D	0.12%
PDM	C	0.12%
RBCAA	B	0.12%
INFN	B	0.12%
TILE	A	0.12%
ANIP	F	0.12%
ETD	F	0.12%
NIC	B	0.12%
BHLB	B	0.12%
VECO	F	0.12%
BANC	B	0.12%
CWAN	B	0.11%
OII	D	0.11%
JACK	C	0.11%
NAPA	A	0.11%
SBSI	D	0.11%
DRH	D	0.11%
UIS	A	0.11%
LEU	A	0.11%
ACCO	B	0.11%
HSII	A	0.11%
AAT	C	0.11%
LTC	A	0.11%
CNOB	D	0.11%
DAN	F	0.11%
USM	B	0.11%
SHO	D	0.11%
RXO	B	0.11%
TRS	B	0.11%
FBMS	B	0.11%
GABC	A	0.11%
HAFC	A	0.11%
CNXN	F	0.11%
HLIT	F	0.1%
CBRL	C	0.1%
OBK	D	0.1%
CTBI	B	0.1%
CMCO	F	0.1%
VERX	B	0.1%
INVA	C	0.1%
RMR	D	0.1%
CCSI	B	0.1%
EQC	C	0.1%
VSEC	A	0.1%
OSBC	B	0.1%
MCB	B	0.1%
ARCT	F	0.1%
HTH	D	0.1%
CHWY	D	0.1%
PAYO	B	0.1%
SJW	F	0.1%
SPB	C	0.1%
UVSP	B	0.1%
UE	B	0.09%
ATLC	A	0.09%
HFWA	A	0.09%
SPTN	D	0.09%
DBI	F	0.09%
BGS	C	0.09%
CPF	C	0.09%
AVNS	F	0.09%
SKWD	B	0.09%
EZPW	B	0.09%
TWKS	A	0.09%
HBNC	A	0.09%
TRDA	A	0.09%
BSIG	A	0.09%
LKFN	B	0.09%
MBWM	D	0.09%
DEI	B	0.09%
KTOS	C	0.09%
ADV	D	0.09%
GTY	C	0.09%
PETQ	A	0.09%
HBT	D	0.08%
TTGT	C	0.08%
BHRB	C	0.08%
MSBI	A	0.08%
XHR	C	0.08%
ECVT	C	0.08%
FMBH	D	0.08%
ROG	D	0.08%
RAMP	D	0.08%
ATEN	A	0.08%
PNTG	D	0.08%
THRM	D	0.08%
BRKL	A	0.08%
CXW	C	0.08%
CFB	D	0.08%
DIN	D	0.08%
GSBC	C	0.08%
LC	A	0.08%
USNA	D	0.07%
TASK	B	0.07%
TFIN	B	0.07%
BFST	A	0.07%
WSR	B	0.07%
LOB	D	0.07%
ROIC	B	0.07%
MLAB	D	0.07%
SENEA	A	0.07%
KELYA	D	0.07%
DAKT	C	0.07%
UVE	C	0.07%
RPAY	D	0.07%
AMCX	F	0.07%
ANET	B	0.07%
ALEX	C	0.07%
JAMF	D	0.07%
PRVA	B	0.07%
SXC	A	0.07%
EE	A	0.07%
ETWO	F	0.07%
NBN	A	0.07%
RBBN	A	0.07%
UTL	D	0.07%
CERT	F	0.07%
THR	F	0.07%
VLGEA	D	0.07%
IBCP	D	0.07%
TWI	F	0.07%
IMMR	F	0.07%
SPFI	C	0.07%
HCSG	A	0.07%
SMP	B	0.07%
KFRC	D	0.07%
HTBK	D	0.07%
TRST	D	0.07%
MATW	D	0.07%
RLJ	F	0.06%
WRBY	A	0.06%
CCNE	B	0.06%
CDRE	D	0.06%
BFS	D	0.06%
CCB	A	0.06%
PKOH	D	0.06%
THFF	B	0.06%
FISI	D	0.06%
CLB	A	0.06%
CLBK	D	0.06%
AMTB	D	0.06%
SHYF	B	0.06%
EBF	F	0.06%
HTBI	D	0.06%
MPX	F	0.06%
WLDN	B	0.06%
NGVC	B	0.06%
OMI	F	0.06%
NWPX	A	0.06%
EQBK	B	0.06%
KRT	C	0.06%
PD	C	0.06%
MTW	F	0.06%
NHC	C	0.06%
STC	D	0.06%
SCL	F	0.06%
MTUS	F	0.06%
ZIP	F	0.06%
MCBS	C	0.06%
ASTE	C	0.06%
MRCY	D	0.06%
EXPI	B	0.06%
PGC	A	0.06%
DNUT	C	0.06%
KALU	B	0.05%
SWIM	C	0.05%
MYPS	F	0.05%
JAKK	A	0.05%
CTOS	D	0.05%
USPH	F	0.05%
HLX	F	0.05%
MLNK	B	0.05%
CECO	F	0.05%
WTBA	A	0.05%
SCHL	F	0.05%
HMN	A	0.05%
DEA	C	0.05%
WWW	C	0.05%
FCBC	D	0.05%
TALO	D	0.05%
CAC	A	0.05%
RBB	D	0.05%
BFC	B	0.05%
SPOK	A	0.05%
MNRO	A	0.05%
XNCR	A	0.05%
TGI	C	0.05%
AMSF	A	0.05%
GRC	D	0.05%
FSBC	B	0.05%
JILL	F	0.05%
GTN	C	0.05%
NECB	B	0.05%
MOV	F	0.05%
LYTS	A	0.05%
WEYS	B	0.05%
ARVN	C	0.05%
MPB	B	0.05%
VREX	C	0.05%
GNE	F	0.05%
CCBG	A	0.05%
LOCO	D	0.05%
NVEC	F	0.04%
HAIN	A	0.04%
ERII	A	0.04%
JOUT	F	0.04%
AXGN	B	0.04%
DCO	D	0.04%
PRLB	B	0.04%
BWB	C	0.04%
CFFN	A	0.04%
MEC	A	0.04%
NPK	F	0.04%
SDGR	F	0.04%
CIVB	A	0.04%
NATH	A	0.04%
ORRF	A	0.04%
HBCP	B	0.04%
OABI	D	0.04%
SMBC	B	0.04%
AVNW	F	0.04%
OPY	A	0.04%
YEXT	A	0.04%
CARE	B	0.04%
ZIMV	D	0.04%
NR	F	0.04%
SMBK	A	0.04%
PLOW	F	0.04%
DXLG	F	0.04%
GCO	F	0.04%
SAFT	D	0.04%
FMNB	D	0.04%
FF	B	0.04%
ZUO	A	0.04%
RGP	F	0.04%
BH	C	0.04%
WASH	B	0.04%
PBI	A	0.04%
OLP	C	0.04%
MSEX	B	0.04%
BHB	B	0.04%
EGHT	C	0.04%
AHH	D	0.04%
ITOS	F	0.04%
PRA	B	0.03%
MCS	A	0.03%
RELL	B	0.03%
HSTM	A	0.03%
ARC	A	0.03%
PRO	C	0.03%
MOFG	C	0.03%
VNDA	D	0.03%
MG	F	0.03%
SHEN	F	0.03%
OOMA	A	0.03%
UHT	D	0.03%
QNST	A	0.03%
ASRT	F	0.03%
QUAD	A	0.03%
LGTY	B	0.03%
CURV	F	0.03%
FPI	A	0.03%
MGNX	C	0.03%
FC	D	0.03%
ACDC	D	0.03%
RLGT	B	0.03%
TZOO	A	0.03%
DH	F	0.03%
ACNB	C	0.03%
ENFN	A	0.03%
MNTK	B	0.03%
FBIZ	C	0.03%
BJRI	B	0.03%
RMNI	D	0.03%
BBCP	D	0.03%
TMP	A	0.03%
DJCO	A	0.03%
OLO	A	0.03%
CMT	F	0.03%
BOOM	F	0.03%
TTI	C	0.03%
ASUR	D	0.03%
DENN	D	0.03%
FORR	F	0.03%
LINC	A	0.03%
FSBW	C	0.03%
ALRS	D	0.03%
BSRR	D	0.03%
AIRS	A	0.03%
NTST	F	0.03%
YORW	F	0.03%
ESQ	A	0.03%
EBTC	B	0.03%
NFBK	C	0.03%
VPG	F	0.03%
ARLO	F	0.03%
FWRG	B	0.03%
CXM	F	0.03%
FRST	F	0.02%
UPLD	F	0.02%
CMP	C	0.02%
III	F	0.02%
SMTI	A	0.02%
TBI	F	0.02%
FMAO	A	0.02%
XPOF	F	0.02%
DGICA	A	0.02%
ITI	A	0.02%
NATR	D	0.02%
CVGI	F	0.02%
RM	D	0.02%
SRDX	D	0.02%
ALTG	D	0.02%
TRC	F	0.02%
TUSK	D	0.02%
ITIC	B	0.02%
AGS	A	0.02%
BCML	A	0.02%
PINE	D	0.02%
NRIM	D	0.02%
HCAT	C	0.02%
BMRC	A	0.02%
PKBK	A	0.02%
KRNY	B	0.02%
KLXE	F	0.02%
SIGA	D	0.02%
CASS	B	0.02%
EEX	F	0.02%
PAY	A	0.02%
ARTNA	F	0.02%
FRPH	D	0.02%
HRTG	D	0.02%
FNLC	D	0.02%
GNTY	D	0.02%
CEVA	D	0.02%
FLIC	C	0.02%
KIDS	D	0.02%
ATEX	D	0.02%
AROW	A	0.02%
OFLX	C	0.02%
AOUT	C	0.02%
PKE	C	0.02%
INDI	F	0.02%
OVLY	A	0.02%
HONE	D	0.02%
IBUY	A	0.02%
CHGG	F	0.02%
BCBP	D	0.02%
NGS	F	0.02%
CBNK	B	0.02%
RGCO	D	0.02%
RRBI	A	0.02%
MEI	F	0.02%
VRA	F	0.02%
FLWS	B	0.02%
TCBX	A	0.02%
RDUS	F	0.02%
OFIX	A	0.02%
NUS	F	0.02%
PCB	B	0.02%
PFIS	A	0.02%
NC	A	0.02%
RCKY	F	0.02%
FFIC	B	0.02%
OBT	D	0.02%
PTLO	A	0.02%
SAMG	C	0.01%
CRNC	C	0.01%
INFU	F	0.01%
PVBC	D	0.01%
OPRX	F	0.01%
HBIO	F	0.01%
MBCN	B	0.01%
EGAN	D	0.01%
NKSH	D	0.01%
MVBF	F	0.01%
DHX	D	0.01%
SSTI	F	0.01%
SFST	A	0.01%
PBYI	C	0.01%
LCNB	A	0.01%
WSBF	B	0.01%
NWFL	A	0.01%
FRBA	D	0.01%
POWW	F	0.01%
BWMN	F	0.01%
FDBC	A	0.01%
UEIC	D	0.01%
INBK	C	0.01%
LTRX	B	0.01%
CZNC	D	0.01%
OIS	D	0.01%
MRAM	C	0.01%
STKS	F	0.01%
EVI	A	0.01%
BTMD	D	0.01%
WTI	F	0.01%
DCGO	B	0.01%
CLDT	F	0.01%
TSBK	B	0.01%
CBAN	D	0.01%
PSTL	C	0.01%
CVGW	B	0.01%
MPAA	F	0.01%
CHCT	B	0.01%
JYNT	D	0.01%
SHBI	B	0.01%
CCRD	B	0.01%
ESCA	F	0.01%
CZFS	B	0.01%
PBPB	F	0.01%
PCYO	B	0.01%
CFFI	A	0.01%
HGBL	C	0.0%
EZM	B	0.0%
BGFV	F	0.0%
SPWH	F	0.0%
ASLE	C	0.0%
LPSN	B	0.0%
ATLO	F	0.0%
KFS	B	0.0%

EES Underweight 115 Positions Relative to QSML

Symbol	Grade	Weight
HRI	A	-0.89%
FOUR	B	-0.88%
INSP	D	-0.85%
CSWI	B	-0.84%
CRVL	D	-0.78%
PIPR	B	-0.77%
SKY	C	-0.77%
CNS	B	-0.76%
GPI	C	-0.72%
MC	D	-0.71%
BOX	D	-0.71%
FELE	D	-0.69%
ACA	B	-0.68%
MATX	A	-0.68%
CORT	B	-0.67%
MHO	D	-0.66%
VRRM	F	-0.66%
HIMS	B	-0.65%
SEM	B	-0.63%
FIZZ	B	-0.63%
KTB	A	-0.63%
ASGN	F	-0.63%
RUSHA	A	-0.62%
UPST	B	-0.61%
CCOI	B	-0.61%
ASO	F	-0.6%
LRN	A	-0.59%
AEIS	A	-0.59%
TMDX	F	-0.59%
ENS	F	-0.59%
HGV	C	-0.58%
TPH	D	-0.58%
NOG	F	-0.58%
IPAR	D	-0.58%
WHD	B	-0.58%
LOPE	D	-0.58%
UAA	B	-0.57%
GOLF	D	-0.57%
ALKT	B	-0.57%
KAI	A	-0.56%
GEF	B	-0.56%
KFY	C	-0.55%
FTDR	B	-0.55%
GMS	A	-0.54%
INTA	B	-0.54%
SAM	C	-0.54%
IDCC	A	-0.54%
DOCN	B	-0.54%
POWI	C	-0.53%
TEX	F	-0.53%
WDFC	A	-0.53%
BL	B	-0.52%
CRK	B	-0.52%
HCC	A	-0.5%
CBZ	B	-0.5%
SHOO	D	-0.5%
SMPL	C	-0.5%
CEIX	A	-0.5%
FHI	A	-0.49%
BTU	A	-0.49%
NSP	F	-0.48%
RRR	F	-0.46%
DIOD	F	-0.45%
CAR	C	-0.45%
LBRT	F	-0.45%
YETI	F	-0.44%
LCII	D	-0.44%
AMR	F	-0.42%
DV	F	-0.42%
ARCH	B	-0.41%
ALRM	F	-0.41%
KWR	D	-0.41%
VC	F	-0.4%
IOSP	F	-0.4%
LGIH	F	-0.38%
NARI	A	-0.38%
ACLS	F	-0.38%
CVI	F	-0.37%
VSH	F	-0.37%
CALX	D	-0.37%
PTGX	B	-0.36%
AMPH	A	-0.36%
KLIC	B	-0.35%
ARCB	F	-0.35%
ACAD	F	-0.35%
DRVN	A	-0.35%
YELP	F	-0.34%
FLYW	C	-0.32%
VCEL	D	-0.31%
WOR	F	-0.3%
CABO	C	-0.3%
KOS	F	-0.29%
SEMR	D	-0.27%
AMRC	C	-0.25%
GO	F	-0.25%
FOXF	F	-0.24%
AMN	F	-0.23%
SPT	F	-0.22%
PGNY	F	-0.22%
ATRC	A	-0.21%
COUR	F	-0.18%
UNFI	A	-0.16%
VTOL	D	-0.14%
RSI	A	-0.12%
BASE	C	-0.12%
VIR	B	-0.12%
HUMA	D	-0.1%
LESL	F	-0.09%
FLGT	C	-0.09%
EVER	F	-0.09%
THRY	F	-0.09%
LAW	B	-0.05%
TTEC	D	-0.04%
DSP	B	-0.03%
NRDY	F	-0.02%

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 Drug Manufacturers - Specialty & Generic Leisure