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

Number of Holdings *

844

* may have additional holdings in another (foreign) market
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 “underlying index”). 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

Number of Holdings *

515

* may have additional holdings in another (foreign) market
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%
Compare ETFs