EES vs. QVMS ETF Comparison
Comparison of WisdomTree SmallCap Earnings Fund (EES) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
$50.02
Average Daily Volume
28,412
844
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS Description
The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$25.80
Average Daily Volume
940
515
Performance
Period | EES | QVMS |
---|---|---|
30 Days | 3.46% | 2.40% |
60 Days | 6.86% | 4.27% |
90 Days | 5.79% | 4.04% |
12 Months | 14.46% | 15.53% |
320 Overlapping Holdings
Symbol | Grade | Weight in EES | Weight in QVMS | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.1% | 0.11% | 0.1% | |
ADUS | B | 0.13% | 0.18% | 0.13% | |
AGYS | C | 0.09% | 0.2% | 0.09% | |
AHCO | A | 0.16% | 0.06% | 0.06% | |
AHH | B | 0.05% | 0.07% | 0.05% | |
AIR | D | 0.12% | 0.2% | 0.12% | |
AKR | B | 0.12% | 0.2% | 0.12% | |
ALEX | B | 0.07% | 0.12% | 0.07% | |
ALG | D | 0.16% | 0.17% | 0.16% | |
ALGT | F | 0.14% | 0.05% | 0.05% | |
AMBC | F | 0.15% | 0.06% | 0.06% | |
AMCX | F | 0.09% | 0.03% | 0.03% | |
AMSF | B | 0.05% | 0.08% | 0.05% | |
AMWD | D | 0.19% | 0.13% | 0.13% | |
ANDE | D | 0.07% | 0.14% | 0.07% | |
ANIP | D | 0.12% | 0.08% | 0.08% | |
APOG | C | 0.17% | 0.13% | 0.13% | |
ARLO | F | 0.04% | 0.1% | 0.04% | |
AROC | D | 0.14% | 0.25% | 0.14% | |
ASIX | B | 0.14% | 0.06% | 0.06% | |
ASTE | D | 0.07% | 0.07% | 0.07% | |
ASTH | B | 0.09% | 0.18% | 0.09% | |
ATEN | D | 0.08% | 0.09% | 0.08% | |
ATGE | C | 0.29% | 0.25% | 0.25% | |
AUB | B | 0.33% | 0.31% | 0.31% | |
AVNS | B | 0.1% | 0.09% | 0.09% | |
AX | C | 0.58% | 0.3% | 0.3% | |
AZZ | C | 0.2% | 0.22% | 0.2% | |
BANR | B | 0.25% | 0.17% | 0.17% | |
BDN | B | 0.25% | 0.08% | 0.08% | |
BFS | B | 0.06% | 0.04% | 0.04% | |
BGC | B | 0.61% | 0.34% | 0.34% | |
BGS | C | 0.09% | 0.06% | 0.06% | |
BHE | C | 0.16% | 0.14% | 0.14% | |
BHLB | B | 0.12% | 0.1% | 0.1% | |
BJRI | D | 0.03% | 0.06% | 0.03% | |
BKE | B | 0.28% | 0.11% | 0.11% | |
BKU | B | 0.33% | 0.24% | 0.24% | |
BLMN | F | 0.25% | 0.15% | 0.15% | |
BOH | B | 0.22% | 0.23% | 0.22% | |
BOOT | B | 0.36% | 0.31% | 0.31% | |
BRC | B | 0.29% | 0.29% | 0.29% | |
BRKL | B | 0.08% | 0.08% | 0.08% | |
CAKE | C | 0.18% | 0.15% | 0.15% | |
CAL | B | 0.24% | 0.12% | 0.12% | |
CALM | B | 0.89% | 0.26% | 0.26% | |
CARG | B | 0.21% | 0.19% | 0.19% | |
CARS | D | 0.25% | 0.09% | 0.09% | |
CASH | A | 0.22% | 0.14% | 0.14% | |
CBRL | F | 0.08% | 0.08% | 0.08% | |
CBU | B | 0.27% | 0.28% | 0.27% | |
CCRN | F | 0.1% | 0.04% | 0.04% | |
CCS | B | 0.4% | 0.24% | 0.24% | |
CENTA | D | 0.18% | 0.2% | 0.18% | |
CERT | F | 0.09% | 0.12% | 0.09% | |
CEVA | B | 0.02% | 0.04% | 0.02% | |
CFFN | C | 0.03% | 0.06% | 0.03% | |
CHCO | B | 0.14% | 0.15% | 0.14% | |
CHCT | F | 0.02% | 0.04% | 0.02% | |
CHEF | B | 0.11% | 0.13% | 0.11% | |
CHUY | A | 0.05% | 0.05% | 0.05% | |
CLB | F | 0.06% | 0.08% | 0.06% | |
CLW | F | 0.1% | 0.05% | 0.05% | |
CNK | A | 0.27% | 0.24% | 0.24% | |
CNXN | B | 0.12% | 0.07% | 0.07% | |
COHU | F | 0.1% | 0.11% | 0.1% | |
COLL | B | 0.34% | 0.11% | 0.11% | |
CPF | B | 0.09% | 0.06% | 0.06% | |
CPK | A | 0.13% | 0.23% | 0.13% | |
CPRX | B | 0.11% | 0.2% | 0.11% | |
CRSR | F | 0.04% | 0.03% | 0.03% | |
CSGS | C | 0.13% | 0.12% | 0.12% | |
CTS | D | 0.12% | 0.13% | 0.12% | |
CUBI | F | 0.23% | 0.12% | 0.12% | |
CVBF | D | 0.25% | 0.21% | 0.21% | |
CVCO | B | 0.32% | 0.27% | 0.27% | |
CVGW | C | 0.02% | 0.04% | 0.02% | |
CXM | F | 0.04% | 0.11% | 0.04% | |
CXW | D | 0.08% | 0.19% | 0.08% | |
DAN | F | 0.12% | 0.13% | 0.12% | |
DBI | F | 0.11% | 0.03% | 0.03% | |
DCOM | B | 0.14% | 0.07% | 0.07% | |
DEA | A | 0.05% | 0.1% | 0.05% | |
DEI | B | 0.08% | 0.24% | 0.08% | |
DFIN | B | 0.09% | 0.15% | 0.09% | |
DGII | B | 0.12% | 0.1% | 0.1% | |
DLX | D | 0.2% | 0.08% | 0.08% | |
DNOW | D | 0.17% | 0.12% | 0.12% | |
DORM | B | 0.23% | 0.27% | 0.23% | |
DRH | D | 0.11% | 0.16% | 0.11% | |
DVAX | C | 0.07% | 0.12% | 0.07% | |
DXPE | B | 0.18% | 0.06% | 0.06% | |
EAT | B | 0.37% | 0.28% | 0.28% | |
EGBN | C | 0.1% | 0.06% | 0.06% | |
EIG | B | 0.12% | 0.1% | 0.1% | |
ENR | B | 0.28% | 0.18% | 0.18% | |
ENV | B | 0.21% | 0.29% | 0.21% | |
ENVA | B | 0.46% | 0.22% | 0.22% | |
EPAC | C | 0.15% | 0.19% | 0.15% | |
EPC | C | 0.19% | 0.17% | 0.17% | |
ETH | F | 0.13% | 0.06% | 0.06% | |
EVTC | D | 0.18% | 0.2% | 0.18% | |
EXPI | F | 0.06% | 0.07% | 0.06% | |
EYE | F | 0.03% | 0.07% | 0.03% | |
EZPW | B | 0.09% | 0.05% | 0.05% | |
FBK | B | 0.2% | 0.14% | 0.14% | |
FBNC | B | 0.14% | 0.15% | 0.14% | |
FCF | B | 0.18% | 0.15% | 0.15% | |
FCPT | A | 0.13% | 0.22% | 0.13% | |
FFBC | B | 0.36% | 0.22% | 0.22% | |
FHB | C | 0.35% | 0.26% | 0.26% | |
FULT | C | 0.41% | 0.31% | 0.31% | |
FWRD | D | 0.08% | 0.07% | 0.07% | |
GBX | D | 0.15% | 0.14% | 0.14% | |
GDEN | C | 0.21% | 0.06% | 0.06% | |
GDOT | B | 0.11% | 0.04% | 0.04% | |
GEO | D | 0.2% | 0.16% | 0.16% | |
GES | F | 0.23% | 0.05% | 0.05% | |
GFF | D | 0.39% | 0.22% | 0.22% | |
GIII | A | 0.12% | 0.1% | 0.1% | |
GRBK | B | 0.49% | 0.16% | 0.16% | |
GSHD | A | 0.07% | 0.19% | 0.07% | |
GTY | B | 0.09% | 0.14% | 0.09% | |
GVA | B | 0.11% | 0.28% | 0.11% | |
HAFC | B | 0.1% | 0.05% | 0.05% | |
HAIN | B | 0.03% | 0.06% | 0.03% | |
HAYN | A | 0.07% | 0.06% | 0.06% | |
HAYW | B | 0.15% | 0.17% | 0.15% | |
HCI | A | 0.04% | 0.05% | 0.04% | |
HCSG | D | 0.07% | 0.07% | 0.07% | |
HFWA | B | 0.09% | 0.07% | 0.07% | |
HIW | B | 0.26% | 0.29% | 0.26% | |
HLIT | B | 0.09% | 0.15% | 0.09% | |
HLX | D | 0.06% | 0.14% | 0.06% | |
HMN | B | 0.05% | 0.12% | 0.05% | |
HNI | B | 0.16% | 0.22% | 0.16% | |
HOPE | B | 0.2% | 0.13% | 0.13% | |
HRMY | B | 0.2% | 0.1% | 0.1% | |
HSII | B | 0.11% | 0.07% | 0.07% | |
HSTM | C | 0.03% | 0.06% | 0.03% | |
HTH | C | 0.11% | 0.13% | 0.11% | |
HTLD | D | 0.03% | 0.05% | 0.03% | |
HUBG | B | 0.3% | 0.25% | 0.25% | |
HVT | D | 0.07% | 0.03% | 0.03% | |
HWKN | B | 0.17% | 0.2% | 0.17% | |
HZO | D | 0.14% | 0.04% | 0.04% | |
IBTX | B | 0.24% | 0.19% | 0.19% | |
ICUI | B | 0.36% | 0.26% | 0.26% | |
IIIN | D | 0.04% | 0.06% | 0.04% | |
IIPR | B | 0.29% | 0.3% | 0.29% | |
INDB | B | 0.3% | 0.24% | 0.24% | |
INVA | B | 0.1% | 0.09% | 0.09% | |
JBSS | D | 0.08% | 0.07% | 0.07% | |
KALU | F | 0.05% | 0.1% | 0.05% | |
KAR | D | 0.16% | 0.16% | 0.16% | |
KELYA | D | 0.07% | 0.06% | 0.06% | |
KMT | D | 0.17% | 0.18% | 0.17% | |
KN | D | 0.12% | 0.13% | 0.12% | |
KOP | D | 0.11% | 0.07% | 0.07% | |
LGND | B | 0.21% | 0.16% | 0.16% | |
LKFN | B | 0.1% | 0.15% | 0.1% | |
LMAT | B | 0.07% | 0.15% | 0.07% | |
LNN | D | 0.1% | 0.11% | 0.1% | |
LQDT | C | 0.05% | 0.04% | 0.04% | |
LTC | A | 0.11% | 0.13% | 0.11% | |
LUMN | B | 1.33% | 0.47% | 0.47% | |
LZB | C | 0.19% | 0.16% | 0.16% | |
MATV | B | 0.15% | 0.09% | 0.09% | |
MATW | F | 0.08% | 0.07% | 0.07% | |
MCRI | A | 0.13% | 0.08% | 0.08% | |
MCW | F | 0.12% | 0.05% | 0.05% | |
MD | B | 0.18% | 0.08% | 0.08% | |
MGPI | B | 0.14% | 0.12% | 0.12% | |
MLAB | B | 0.08% | 0.06% | 0.06% | |
MLKN | D | 0.18% | 0.19% | 0.18% | |
MNRO | D | 0.05% | 0.06% | 0.05% | |
MODG | F | 0.1% | 0.12% | 0.1% | |
MOV | F | 0.07% | 0.03% | 0.03% | |
MRCY | B | 0.07% | 0.17% | 0.07% | |
MRTN | D | 0.09% | 0.08% | 0.08% | |
MTRN | D | 0.15% | 0.21% | 0.15% | |
MTUS | F | 0.07% | 0.06% | 0.06% | |
MTX | D | 0.22% | 0.22% | 0.22% | |
MXL | F | 0.16% | 0.09% | 0.09% | |
MYE | D | 0.06% | 0.05% | 0.05% | |
MYRG | F | 0.09% | 0.15% | 0.09% | |
NABL | D | 0.09% | 0.07% | 0.07% | |
NAVI | C | 0.41% | 0.12% | 0.12% | |
NBHC | B | 0.18% | 0.14% | 0.14% | |
NBTB | B | 0.19% | 0.2% | 0.19% | |
NHC | B | 0.08% | 0.16% | 0.08% | |
NMIH | B | 0.51% | 0.29% | 0.29% | |
NPK | D | 0.04% | 0.03% | 0.03% | |
NTCT | C | 0.21% | 0.14% | 0.14% | |
NUS | F | 0.04% | 0.04% | 0.04% | |
NVEE | F | 0.09% | 0.1% | 0.09% | |
NWBI | B | 0.18% | 0.15% | 0.15% | |
NWN | B | 0.13% | 0.13% | 0.13% | |
NX | D | 0.09% | 0.09% | 0.09% | |
NXRT | B | 0.17% | 0.09% | 0.09% | |
ODP | F | 0.18% | 0.09% | 0.09% | |
OFG | B | 0.25% | 0.19% | 0.19% | |
OI | C | 0.52% | 0.18% | 0.18% | |
OII | C | 0.12% | 0.25% | 0.12% | |
OMCL | A | 0.15% | 0.19% | 0.15% | |
OMI | C | 0.07% | 0.1% | 0.07% | |
OSIS | C | 0.16% | 0.21% | 0.16% | |
OXM | F | 0.21% | 0.12% | 0.12% | |
PAHC | B | 0.11% | 0.04% | 0.04% | |
PARR | F | 0.4% | 0.11% | 0.11% | |
PATK | B | 0.28% | 0.24% | 0.24% | |
PCRX | F | 0.09% | 0.06% | 0.06% | |
PDCO | F | 0.23% | 0.17% | 0.17% | |
PFBC | C | 0.21% | 0.09% | 0.09% | |
PFS | B | 0.3% | 0.22% | 0.22% | |
PINC | A | 0.35% | 0.21% | 0.21% | |
PJT | C | 0.11% | 0.24% | 0.11% | |
PLAB | F | 0.19% | 0.14% | 0.14% | |
PLAY | F | 0.12% | 0.09% | 0.09% | |
PLMR | B | 0.13% | 0.21% | 0.13% | |
PLUS | B | 0.26% | 0.22% | 0.22% | |
POWL | C | 0.09% | 0.14% | 0.09% | |
PPBI | C | 0.26% | 0.22% | 0.22% | |
PRA | C | 0.02% | 0.06% | 0.02% | |
PRDO | D | 0.23% | 0.13% | 0.13% | |
PRFT | A | 0.22% | 0.22% | 0.22% | |
PRG | B | 0.32% | 0.19% | 0.19% | |
PRGS | B | 0.25% | 0.22% | 0.22% | |
PRK | B | 0.21% | 0.21% | 0.21% | |
PRLB | F | 0.04% | 0.06% | 0.04% | |
PRVA | D | 0.08% | 0.17% | 0.08% | |
PSMT | B | 0.17% | 0.19% | 0.17% | |
PUMP | F | 0.13% | 0.06% | 0.06% | |
QNST | B | 0.03% | 0.09% | 0.03% | |
RAMP | F | 0.08% | 0.15% | 0.08% | |
RDNT | B | 0.13% | 0.35% | 0.13% | |
RES | F | 0.27% | 0.05% | 0.05% | |
REX | F | 0.07% | 0.06% | 0.06% | |
REZI | D | 0.24% | 0.27% | 0.24% | |
RGR | F | 0.07% | 0.06% | 0.06% | |
RNST | C | 0.2% | 0.17% | 0.17% | |
ROCK | D | 0.15% | 0.19% | 0.15% | |
ROG | F | 0.08% | 0.15% | 0.08% | |
ROIC | B | 0.07% | 0.17% | 0.07% | |
RXO | D | 0.11% | 0.27% | 0.11% | |
SAFT | B | 0.04% | 0.11% | 0.04% | |
SAH | C | 0.41% | 0.08% | 0.08% | |
SATS | A | 0.19% | 0.19% | 0.19% | |
SBCF | B | 0.18% | 0.2% | 0.18% | |
SBH | B | 0.31% | 0.12% | 0.12% | |
SBSI | B | 0.11% | 0.08% | 0.08% | |
SCHL | D | 0.06% | 0.07% | 0.06% | |
SCL | D | 0.07% | 0.14% | 0.07% | |
SCSC | C | 0.17% | 0.11% | 0.11% | |
SCVL | B | 0.17% | 0.06% | 0.06% | |
SFNC | B | 0.32% | 0.23% | 0.23% | |
SHAK | C | 0.13% | 0.32% | 0.13% | |
SHEN | F | 0.03% | 0.07% | 0.03% | |
SHO | D | 0.11% | 0.18% | 0.11% | |
SITM | C | 0.12% | 0.2% | 0.12% | |
SJW | A | 0.11% | 0.15% | 0.11% | |
SLP | F | 0.02% | 0.05% | 0.02% | |
SLVM | B | 0.57% | 0.24% | 0.24% | |
SMP | C | 0.08% | 0.05% | 0.05% | |
SNCY | D | 0.07% | 0.04% | 0.04% | |
SNEX | C | 0.3% | 0.2% | 0.2% | |
SONO | F | 0.18% | 0.13% | 0.13% | |
SPTN | A | 0.09% | 0.06% | 0.06% | |
SSTK | F | 0.16% | 0.07% | 0.07% | |
STAA | F | 0.07% | 0.14% | 0.07% | |
STBA | B | 0.22% | 0.14% | 0.14% | |
STC | B | 0.06% | 0.18% | 0.06% | |
STRA | D | 0.09% | 0.18% | 0.09% | |
SUPN | B | 0.06% | 0.16% | 0.06% | |
SXC | F | 0.07% | 0.07% | 0.07% | |
SXI | C | 0.13% | 0.18% | 0.13% | |
SXT | C | 0.2% | 0.28% | 0.2% | |
TALO | F | 0.06% | 0.15% | 0.06% | |
TBBK | B | 0.26% | 0.24% | 0.24% | |
THRM | D | 0.1% | 0.14% | 0.1% | |
THS | A | 0.18% | 0.18% | 0.18% | |
TILE | B | 0.12% | 0.1% | 0.1% | |
TMP | B | 0.03% | 0.07% | 0.03% | |
TNC | D | 0.16% | 0.16% | 0.16% | |
TR | A | 0.1% | 0.05% | 0.05% | |
TRIP | F | 0.15% | 0.13% | 0.13% | |
TRMK | B | 0.24% | 0.18% | 0.18% | |
TRN | C | 0.13% | 0.25% | 0.13% | |
TRST | B | 0.08% | 0.06% | 0.06% | |
TTMI | D | 0.23% | 0.17% | 0.17% | |
TWI | D | 0.08% | 0.04% | 0.04% | |
UCTT | F | 0.1% | 0.13% | 0.1% | |
UE | B | 0.08% | 0.21% | 0.08% | |
UFPT | B | 0.11% | 0.21% | 0.11% | |
UHT | A | 0.03% | 0.05% | 0.03% | |
USNA | F | 0.07% | 0.04% | 0.04% | |
USPH | D | 0.05% | 0.12% | 0.05% | |
UTL | B | 0.07% | 0.09% | 0.07% | |
UVV | B | 0.14% | 0.11% | 0.11% | |
VBTX | B | 0.18% | 0.12% | 0.12% | |
VECO | F | 0.15% | 0.15% | 0.15% | |
VIAV | C | 0.12% | 0.16% | 0.12% | |
VICR | D | 0.07% | 0.07% | 0.07% | |
VREX | F | 0.05% | 0.04% | 0.04% | |
VRTS | D | 0.16% | 0.13% | 0.13% | |
VSCO | A | 0.2% | 0.2% | 0.2% | |
VSTO | C | 0.44% | 0.19% | 0.19% | |
WABC | C | 0.16% | 0.12% | 0.12% | |
WAFD | B | 0.33% | 0.22% | 0.22% | |
WGO | D | 0.28% | 0.16% | 0.16% | |
WNC | F | 0.22% | 0.08% | 0.08% | |
WRLD | D | 0.03% | 0.03% | 0.03% | |
WSFS | C | 0.44% | 0.28% | 0.28% | |
WSR | D | 0.06% | 0.05% | 0.05% | |
WWW | A | 0.04% | 0.09% | 0.04% | |
XHR | D | 0.07% | 0.13% | 0.07% | |
XNCR | F | 0.04% | 0.1% | 0.04% | |
XPEL | C | 0.06% | 0.07% | 0.06% | |
XRX | D | 0.34% | 0.11% | 0.11% | |
ZEUS | F | 0.04% | 0.04% | 0.04% |
EES Overweight 524 Positions Relative to QVMS
Symbol | Grade | Weight | |
---|---|---|---|
TPG | B | 0.78% | |
LEVI | C | 0.57% | |
VCTR | B | 0.54% | |
JWN | A | 0.52% | |
MSGE | B | 0.46% | |
SNDR | B | 0.44% | |
GPOR | D | 0.38% | |
RNG | D | 0.37% | |
NMRK | A | 0.37% | |
EBC | B | 0.36% | |
CRGY | D | 0.36% | |
HTLF | B | 0.36% | |
PRIM | C | 0.34% | |
VIRT | A | 0.33% | |
FRME | C | 0.32% | |
DK | F | 0.31% | |
MBIN | C | 0.31% | |
DFH | C | 0.3% | |
HOV | B | 0.29% | |
VGR | B | 0.29% | |
EFSC | B | 0.28% | |
COMM | B | 0.27% | |
STRL | C | 0.27% | |
AMRX | A | 0.26% | |
VRNT | F | 0.25% | |
IESC | C | 0.24% | |
CRI | C | 0.24% | |
GHC | C | 0.24% | |
HE | F | 0.23% | |
HPK | D | 0.23% | |
AMRK | A | 0.23% | |
NNI | B | 0.23% | |
AMK | B | 0.23% | |
SABR | F | 0.23% | |
MGRC | D | 0.23% | |
TOWN | B | 0.23% | |
BZH | B | 0.22% | |
FA | B | 0.22% | |
ULH | C | 0.22% | |
IMKTA | D | 0.22% | |
HEES | F | 0.21% | |
EXTR | C | 0.2% | |
NGVT | F | 0.2% | |
WSBC | B | 0.2% | |
FOR | D | 0.2% | |
ARHS | F | 0.19% | |
GDRX | C | 0.19% | |
EMBC | B | 0.19% | |
TH | C | 0.19% | |
NHI | A | 0.19% | |
CYH | A | 0.19% | |
AGM | D | 0.19% | |
EVRI | A | 0.18% | |
SASR | B | 0.18% | |
WERN | D | 0.18% | |
SWI | B | 0.18% | |
GRNT | D | 0.18% | |
ATSG | C | 0.18% | |
HY | F | 0.17% | |
MWA | C | 0.17% | |
PTVE | D | 0.17% | |
MRC | D | 0.17% | |
SQSP | A | 0.17% | |
STGW | C | 0.17% | |
USLM | C | 0.16% | |
JELD | F | 0.16% | |
MBUU | C | 0.16% | |
REVG | C | 0.16% | |
QCRH | B | 0.16% | |
JBI | F | 0.16% | |
BXC | F | 0.15% | |
SRCL | A | 0.15% | |
OLPX | B | 0.15% | |
LAUR | C | 0.15% | |
SD | D | 0.15% | |
WMK | B | 0.15% | |
EVCM | D | 0.15% | |
REPX | D | 0.15% | |
GCI | C | 0.15% | |
BUSE | B | 0.15% | |
PI | C | 0.15% | |
SRCE | C | 0.15% | |
TCBK | C | 0.15% | |
WTTR | C | 0.14% | |
PFC | B | 0.14% | |
BV | B | 0.14% | |
BY | C | 0.14% | |
QTWO | B | 0.14% | |
PEBO | C | 0.14% | |
OCFC | B | 0.14% | |
WLFC | B | 0.14% | |
MGNI | D | 0.14% | |
GOGO | D | 0.14% | |
SYBT | B | 0.14% | |
AESI | B | 0.14% | |
ACMR | F | 0.13% | |
STEP | B | 0.13% | |
HLIO | F | 0.13% | |
ACCO | C | 0.13% | |
SCS | C | 0.13% | |
KODK | D | 0.13% | |
BOWL | D | 0.13% | |
AMAL | B | 0.13% | |
ADV | B | 0.12% | |
REI | D | 0.12% | |
MRVI | A | 0.12% | |
CCSI | B | 0.12% | |
BRY | F | 0.12% | |
HURN | C | 0.12% | |
ALX | B | 0.12% | |
ACEL | B | 0.12% | |
ESRT | B | 0.12% | |
BELFB | D | 0.12% | |
MLR | C | 0.11% | |
UVSP | B | 0.11% | |
PX | B | 0.11% | |
PDM | B | 0.11% | |
CNOB | B | 0.11% | |
SPB | B | 0.11% | |
INFN | A | 0.11% | |
CHWY | B | 0.11% | |
GCMG | B | 0.11% | |
ARCT | F | 0.11% | |
UIS | C | 0.11% | |
LXU | F | 0.11% | |
BANC | B | 0.11% | |
FBMS | B | 0.11% | |
GABC | B | 0.11% | |
RBCAA | B | 0.11% | |
JACK | F | 0.11% | |
NIC | B | 0.11% | |
YOU | B | 0.1% | |
CWAN | B | 0.1% | |
MBWM | C | 0.1% | |
MCB | B | 0.1% | |
CMCO | F | 0.1% | |
ETWO | D | 0.1% | |
RMR | B | 0.1% | |
USM | B | 0.1% | |
OBK | C | 0.1% | |
ROAD | C | 0.1% | |
LEGH | C | 0.1% | |
EQC | A | 0.1% | |
OSBC | B | 0.1% | |
TRS | D | 0.1% | |
CRAI | D | 0.09% | |
AMPY | D | 0.09% | |
KFRC | D | 0.09% | |
GSBC | C | 0.09% | |
DIN | F | 0.09% | |
KTOS | C | 0.09% | |
CWH | C | 0.09% | |
VERX | C | 0.09% | |
PLPC | F | 0.09% | |
EGY | D | 0.09% | |
VSEC | C | 0.09% | |
HBNC | B | 0.09% | |
ECVT | F | 0.09% | |
MCFT | F | 0.09% | |
CTBI | B | 0.09% | |
PETQ | A | 0.09% | |
CFB | B | 0.09% | |
MIR | D | 0.09% | |
BBW | A | 0.09% | |
TRDA | C | 0.09% | |
RPAY | F | 0.08% | |
HTBK | B | 0.08% | |
NSSC | F | 0.08% | |
JAMF | D | 0.08% | |
UTZ | A | 0.08% | |
UVE | B | 0.08% | |
HBT | C | 0.08% | |
BHRB | B | 0.08% | |
FMBH | B | 0.08% | |
RYI | F | 0.08% | |
GIC | F | 0.08% | |
DO | D | 0.08% | |
ARRY | F | 0.08% | |
KNTK | A | 0.08% | |
THR | D | 0.08% | |
VLGEA | B | 0.08% | |
PNTG | B | 0.08% | |
IDT | B | 0.08% | |
ATLC | C | 0.08% | |
BBSI | C | 0.08% | |
ITOS | C | 0.08% | |
AGX | A | 0.08% | |
BSIG | C | 0.08% | |
TWKS | A | 0.08% | |
CLFD | D | 0.07% | |
VITL | D | 0.07% | |
EBF | B | 0.07% | |
LOB | B | 0.07% | |
SHYF | C | 0.07% | |
SPFI | B | 0.07% | |
IMMR | D | 0.07% | |
TTGT | F | 0.07% | |
HCKT | B | 0.07% | |
MSBI | D | 0.07% | |
JILL | F | 0.07% | |
PZZA | C | 0.07% | |
TASK | F | 0.07% | |
IBCP | B | 0.07% | |
DAKT | D | 0.07% | |
ANET | D | 0.07% | |
SKWD | A | 0.07% | |
TITN | F | 0.07% | |
ONEW | F | 0.07% | |
UWMC | B | 0.07% | |
RVLV | B | 0.07% | |
LC | B | 0.07% | |
KE | F | 0.06% | |
EE | D | 0.06% | |
MPX | F | 0.06% | |
DSGR | B | 0.06% | |
PGC | B | 0.06% | |
FISI | B | 0.06% | |
RLJ | F | 0.06% | |
NBN | B | 0.06% | |
SOI | B | 0.06% | |
ZIP | C | 0.06% | |
KRT | D | 0.06% | |
NGVC | A | 0.06% | |
NWPX | B | 0.06% | |
METC | F | 0.06% | |
PKOH | C | 0.06% | |
DNUT | C | 0.06% | |
NAPA | F | 0.06% | |
VYGR | F | 0.06% | |
LSEA | B | 0.06% | |
LOCO | B | 0.06% | |
CLBK | B | 0.06% | |
GNE | C | 0.06% | |
AMTB | D | 0.06% | |
PDFS | D | 0.06% | |
CSV | B | 0.06% | |
BFST | B | 0.06% | |
RBBN | D | 0.06% | |
SENEA | C | 0.06% | |
CTOS | F | 0.06% | |
HTBI | B | 0.06% | |
MCBS | B | 0.06% | |
THFF | B | 0.06% | |
MTW | F | 0.06% | |
SWBI | D | 0.06% | |
HNRG | F | 0.06% | |
HDSN | F | 0.05% | |
ARKO | D | 0.05% | |
SDGR | F | 0.05% | |
WASH | B | 0.05% | |
JAKK | C | 0.05% | |
WRBY | D | 0.05% | |
FMNB | B | 0.05% | |
ZIMV | D | 0.05% | |
AVNW | F | 0.05% | |
WINA | D | 0.05% | |
GDYN | B | 0.05% | |
WTBA | C | 0.05% | |
GRC | D | 0.05% | |
MYPS | F | 0.05% | |
RICK | D | 0.05% | |
NR | D | 0.05% | |
LEU | F | 0.05% | |
SHLS | F | 0.05% | |
CAC | B | 0.05% | |
LMB | B | 0.05% | |
MITK | F | 0.05% | |
CCB | B | 0.05% | |
IMXI | D | 0.05% | |
TGI | D | 0.05% | |
ARVN | F | 0.05% | |
AAN | B | 0.05% | |
WEYS | B | 0.05% | |
FSBC | B | 0.05% | |
CURV | D | 0.05% | |
RBB | B | 0.05% | |
RNGR | B | 0.05% | |
MPB | B | 0.05% | |
SPOK | D | 0.05% | |
WLDN | B | 0.05% | |
BFC | C | 0.05% | |
ODC | C | 0.05% | |
VZIO | A | 0.05% | |
LYTS | B | 0.05% | |
CECO | D | 0.05% | |
CCNE | B | 0.05% | |
MLNK | B | 0.05% | |
FCBC | B | 0.05% | |
CCBG | B | 0.05% | |
GTN | F | 0.05% | |
RGP | F | 0.05% | |
CDRE | D | 0.05% | |
CRCT | D | 0.05% | |
EQBK | B | 0.05% | |
BWB | B | 0.04% | |
BOOM | F | 0.04% | |
NFBK | B | 0.04% | |
NATH | A | 0.04% | |
FIGS | D | 0.04% | |
AXGN | A | 0.04% | |
CIVB | B | 0.04% | |
SMBK | B | 0.04% | |
YORW | D | 0.04% | |
CARE | B | 0.04% | |
NVEC | D | 0.04% | |
ZUO | D | 0.04% | |
DCO | C | 0.04% | |
DXLG | F | 0.04% | |
SMBC | B | 0.04% | |
CHGG | F | 0.04% | |
TCMD | C | 0.04% | |
EGHT | F | 0.04% | |
JOUT | F | 0.04% | |
PBI | C | 0.04% | |
ACDC | F | 0.04% | |
TPB | A | 0.04% | |
VPG | F | 0.04% | |
FORR | D | 0.04% | |
OABI | F | 0.04% | |
TRNS | D | 0.04% | |
OSUR | F | 0.04% | |
OPY | C | 0.04% | |
GCO | D | 0.04% | |
BHB | B | 0.04% | |
OLP | B | 0.04% | |
NECB | B | 0.04% | |
BH | D | 0.04% | |
MSEX | B | 0.04% | |
BAND | F | 0.04% | |
PLOW | B | 0.04% | |
FF | B | 0.04% | |
SWIM | B | 0.04% | |
PDFS | D | 0.04% | |
MED | F | 0.04% | |
CRD.B | B | 0.04% | |
UPWK | F | 0.04% | |
PCB | B | 0.03% | |
HONE | B | 0.03% | |
HRTG | B | 0.03% | |
ZYXI | F | 0.03% | |
MOFG | B | 0.03% | |
FPI | D | 0.03% | |
VRA | F | 0.03% | |
OFIX | B | 0.03% | |
KIDS | B | 0.03% | |
INDI | F | 0.03% | |
DH | F | 0.03% | |
MG | B | 0.03% | |
RCKY | D | 0.03% | |
ENFN | D | 0.03% | |
LOVE | D | 0.03% | |
YEXT | A | 0.03% | |
MGNX | F | 0.03% | |
RLGT | B | 0.03% | |
CDMO | C | 0.03% | |
ALRS | B | 0.03% | |
SIGA | D | 0.03% | |
IPI | D | 0.03% | |
TZOO | B | 0.03% | |
AMSWA | B | 0.03% | |
PRO | F | 0.03% | |
EWCZ | F | 0.03% | |
ASUR | D | 0.03% | |
DHIL | B | 0.03% | |
VMEO | B | 0.03% | |
ACNB | B | 0.03% | |
ESQ | B | 0.03% | |
FC | D | 0.03% | |
FSBW | B | 0.03% | |
FBIZ | B | 0.03% | |
VNDA | D | 0.03% | |
ASRT | D | 0.03% | |
MEI | F | 0.03% | |
DJCO | B | 0.03% | |
BSRR | B | 0.03% | |
ERII | D | 0.03% | |
LINC | D | 0.03% | |
TTI | F | 0.03% | |
EPM | F | 0.03% | |
OLO | D | 0.03% | |
EBTC | B | 0.03% | |
IRMD | C | 0.03% | |
DENN | F | 0.03% | |
KLXE | D | 0.03% | |
BBCP | F | 0.03% | |
FWRG | D | 0.03% | |
HBCP | C | 0.03% | |
ORRF | B | 0.03% | |
MEC | B | 0.03% | |
IIIV | D | 0.03% | |
RMNI | F | 0.03% | |
NTST | A | 0.03% | |
CMT | D | 0.03% | |
ORGO | D | 0.03% | |
STKS | F | 0.02% | |
PBPB | C | 0.02% | |
ITI | A | 0.02% | |
CMP | F | 0.02% | |
POWW | F | 0.02% | |
ESCA | F | 0.02% | |
FRST | D | 0.02% | |
ITIC | B | 0.02% | |
CCRD | B | 0.02% | |
TUSK | C | 0.02% | |
FRBA | B | 0.02% | |
OIS | D | 0.02% | |
MPAA | D | 0.02% | |
BTMD | D | 0.02% | |
FMAO | B | 0.02% | |
PKBK | B | 0.02% | |
CTLP | D | 0.02% | |
PKE | D | 0.02% | |
PAY | C | 0.02% | |
BCML | C | 0.02% | |
III | D | 0.02% | |
TBI | F | 0.02% | |
XPOF | F | 0.02% | |
FRPH | D | 0.02% | |
AGS | D | 0.02% | |
SRDX | D | 0.02% | |
NATR | F | 0.02% | |
UPLD | D | 0.02% | |
BMRC | B | 0.02% | |
KRNY | D | 0.02% | |
EGAN | F | 0.02% | |
SMTI | C | 0.02% | |
AEHR | F | 0.02% | |
SMLR | F | 0.02% | |
NRIM | B | 0.02% | |
PINE | A | 0.02% | |
MCS | A | 0.02% | |
TCBX | B | 0.02% | |
OFLX | D | 0.02% | |
RM | B | 0.02% | |
TRC | D | 0.02% | |
CASS | D | 0.02% | |
CRMT | F | 0.02% | |
ALTG | F | 0.02% | |
ATEX | C | 0.02% | |
LPRO | F | 0.02% | |
AOUT | B | 0.02% | |
GNTY | B | 0.02% | |
FLIC | A | 0.02% | |
ARTNA | D | 0.02% | |
FNLC | B | 0.02% | |
CVGI | F | 0.02% | |
FFIC | C | 0.02% | |
RDUS | F | 0.02% | |
EEX | D | 0.02% | |
NRC | F | 0.02% | |
UTI | D | 0.02% | |
RCMT | D | 0.02% | |
OVLY | D | 0.02% | |
PUBM | F | 0.02% | |
IBUY | D | 0.02% | |
RELL | C | 0.02% | |
CTKB | F | 0.02% | |
MNTK | F | 0.02% | |
AROW | B | 0.02% | |
NGS | C | 0.02% | |
AIRS | F | 0.02% | |
OOMA | A | 0.02% | |
FLWS | F | 0.02% | |
RRBI | D | 0.02% | |
UTMD | F | 0.02% | |
NC | F | 0.02% | |
RGCO | D | 0.02% | |
BCBP | B | 0.02% | |
QUAD | F | 0.02% | |
CBNK | B | 0.02% | |
PTLO | C | 0.02% | |
OBT | C | 0.02% | |
PFIS | C | 0.02% | |
ARC | A | 0.02% | |
KRUS | D | 0.02% | |
SAMG | D | 0.01% | |
ATLO | D | 0.01% | |
LUNA | F | 0.01% | |
INFU | F | 0.01% | |
EVC | D | 0.01% | |
PVBC | D | 0.01% | |
CRNC | D | 0.01% | |
SPWH | D | 0.01% | |
MBCN | B | 0.01% | |
SFST | D | 0.01% | |
NKSH | D | 0.01% | |
PBYI | F | 0.01% | |
MVBF | D | 0.01% | |
KFS | D | 0.01% | |
HBIO | F | 0.01% | |
DHX | F | 0.01% | |
ASLE | F | 0.01% | |
NWFL | D | 0.01% | |
WSBF | B | 0.01% | |
LCNB | B | 0.01% | |
LPSN | D | 0.01% | |
LTRX | D | 0.01% | |
OPRX | F | 0.01% | |
EVI | F | 0.01% | |
FDBC | A | 0.01% | |
SSTI | D | 0.01% | |
MRAM | F | 0.01% | |
INBK | B | 0.01% | |
INTT | F | 0.01% | |
BWMN | F | 0.01% | |
UEIC | D | 0.01% | |
CZNC | C | 0.01% | |
CBAN | B | 0.01% | |
PSTL | B | 0.01% | |
NEWT | F | 0.01% | |
CLDT | D | 0.01% | |
CFFI | B | 0.01% | |
SHBI | B | 0.01% | |
TSBK | B | 0.01% | |
JYNT | F | 0.01% | |
CZFS | B | 0.01% | |
DGICA | A | 0.01% | |
PCYO | D | 0.01% | |
DCGO | C | 0.01% | |
HCAT | C | 0.01% | |
WTI | F | 0.01% | |
HGBL | F | 0.0% | |
EZM | C | 0.0% | |
BGFV | F | 0.0% |
EES Underweight 195 Positions Relative to QVMS
Symbol | Grade | Weight | |
---|---|---|---|
FN | C | -0.75% | |
MLI | B | -0.74% | |
ENSG | B | -0.73% | |
ATI | C | -0.72% | |
MTH | B | -0.63% | |
CRS | B | -0.63% | |
SPSC | D | -0.62% | |
JXN | C | -0.56% | |
GKOS | B | -0.55% | |
FSS | D | -0.52% | |
BMI | C | -0.52% | |
COOP | B | -0.51% | |
NSIT | C | -0.5% | |
OGN | C | -0.49% | |
RDN | B | -0.48% | |
AWI | C | -0.48% | |
LNC | C | -0.48% | |
BCPC | C | -0.48% | |
MOG.A | C | -0.48% | |
BCC | C | -0.47% | |
ACIW | B | -0.47% | |
SM | D | -0.46% | |
MMSI | A | -0.46% | |
AVAV | B | -0.45% | |
MATX | C | -0.43% | |
ABG | D | -0.43% | |
DY | D | -0.43% | |
AL | D | -0.42% | |
MGY | D | -0.42% | |
GPI | B | -0.42% | |
IBP | D | -0.42% | |
EPRT | A | -0.41% | |
FUL | C | -0.4% | |
MC | B | -0.4% | |
ALK | D | -0.39% | |
VRRM | D | -0.39% | |
ITRI | D | -0.39% | |
ACA | D | -0.39% | |
MHO | B | -0.38% | |
ITGR | A | -0.38% | |
ALKS | B | -0.38% | |
AGO | D | -0.38% | |
ASO | C | -0.38% | |
PECO | A | -0.38% | |
TPH | B | -0.37% | |
PIPR | B | -0.36% | |
ABCB | B | -0.35% | |
SLG | B | -0.35% | |
FELE | D | -0.35% | |
CTRE | A | -0.34% | |
KFY | C | -0.34% | |
AEO | D | -0.34% | |
SFBS | B | -0.34% | |
FTDR | B | -0.33% | |
SEM | D | -0.33% | |
AEIS | D | -0.33% | |
NOG | D | -0.33% | |
SANM | D | -0.33% | |
KTB | B | -0.33% | |
UCBI | B | -0.32% | |
PLXS | B | -0.32% | |
HASI | B | -0.32% | |
SIG | F | -0.32% | |
PBH | A | -0.31% | |
FORM | F | -0.31% | |
WDFC | A | -0.31% | |
OTTR | D | -0.31% | |
FBP | B | -0.31% | |
IAC | C | -0.31% | |
HP | F | -0.3% | |
GMS | D | -0.3% | |
MAC | B | -0.3% | |
WD | B | -0.3% | |
MARA | F | -0.3% | |
HCC | F | -0.29% | |
CWEN | B | -0.29% | |
IDCC | B | -0.29% | |
NPO | D | -0.29% | |
SHOO | C | -0.28% | |
SKT | A | -0.28% | |
MGEE | B | -0.28% | |
LRN | B | -0.28% | |
CRC | D | -0.28% | |
CWT | B | -0.28% | |
ABM | C | -0.28% | |
RUSHA | C | -0.28% | |
LBRT | D | -0.28% | |
PTEN | F | -0.27% | |
AWR | B | -0.27% | |
AVA | B | -0.27% | |
DIOD | F | -0.27% | |
CCOI | A | -0.27% | |
BXMT | C | -0.27% | |
GNW | B | -0.27% | |
CATY | B | -0.27% | |
SMPL | D | -0.26% | |
APLE | F | -0.26% | |
APAM | D | -0.26% | |
ALRM | F | -0.26% | |
DXC | A | -0.26% | |
ESE | C | -0.26% | |
LCII | B | -0.26% | |
UNF | C | -0.25% | |
AAP | F | -0.25% | |
LXP | B | -0.25% | |
ACLS | F | -0.25% | |
CORT | B | -0.25% | |
IOSP | D | -0.25% | |
MPW | C | -0.25% | |
AIN | D | -0.25% | |
AMR | F | -0.25% | |
SKYW | D | -0.25% | |
NWL | A | -0.24% | |
JBT | F | -0.24% | |
CEIX | D | -0.24% | |
CRVL | B | -0.24% | |
DV | F | -0.23% | |
VCEL | C | -0.23% | |
ARCH | F | -0.23% | |
BTU | D | -0.23% | |
FL | D | -0.23% | |
JJSF | C | -0.22% | |
ABR | B | -0.22% | |
BL | D | -0.22% | |
CWK | B | -0.22% | |
MYGN | B | -0.21% | |
KLIC | F | -0.21% | |
HI | F | -0.21% | |
CNMD | C | -0.2% | |
YELP | F | -0.2% | |
ARCB | F | -0.2% | |
PHIN | B | -0.2% | |
KWR | D | -0.2% | |
IPAR | D | -0.2% | |
LGIH | C | -0.19% | |
CNS | B | -0.19% | |
HBI | B | -0.19% | |
TDS | B | -0.19% | |
AMN | F | -0.18% | |
FTRE | F | -0.18% | |
KSS | F | -0.18% | |
JOE | C | -0.18% | |
URBN | D | -0.17% | |
B | D | -0.17% | |
NEO | B | -0.17% | |
VSTS | C | -0.16% | |
MCY | B | -0.16% | |
AMPH | C | -0.16% | |
CABO | F | -0.15% | |
TRUP | B | -0.15% | |
PEB | D | -0.14% | |
JBLU | D | -0.14% | |
JBGS | B | -0.13% | |
WOR | F | -0.13% | |
LPG | F | -0.13% | |
BANF | B | -0.13% | |
ARI | C | -0.12% | |
SPNT | B | -0.12% | |
VSAT | D | -0.12% | |
RC | F | -0.11% | |
CSR | B | -0.1% | |
WS | D | -0.1% | |
KLG | B | -0.1% | |
PMT | C | -0.1% | |
NVRI | C | -0.09% | |
VTOL | C | -0.09% | |
FDP | B | -0.09% | |
FIZZ | D | -0.09% | |
EFC | B | -0.09% | |
BLFS | B | -0.08% | |
AOSL | D | -0.08% | |
CRK | D | -0.08% | |
GPRE | F | -0.08% | |
PRAA | D | -0.08% | |
RWT | B | -0.08% | |
MMI | B | -0.08% | |
SGH | F | -0.08% | |
UNFI | A | -0.07% | |
SVC | D | -0.07% | |
RCUS | C | -0.07% | |
CENX | F | -0.07% | |
ICHR | F | -0.07% | |
HPP | D | -0.06% | |
KREF | A | -0.06% | |
VVI | D | -0.06% | |
NBR | F | -0.06% | |
INN | B | -0.06% | |
CVI | F | -0.06% | |
AXL | F | -0.06% | |
RGNX | F | -0.05% | |
DRQ | F | -0.05% | |
THRY | D | -0.05% | |
UFCS | D | -0.04% | |
FLGT | D | -0.04% | |
MERC | F | -0.02% |
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