EES vs. SLYV ETF Comparison
Comparison of WisdomTree SmallCap Earnings Fund (EES) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
$57.32
Average Daily Volume
21,596
Number of Holdings
*
839
* may have additional holdings in another (foreign) market
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$92.76
Average Daily Volume
185,350
Number of Holdings
*
448
* may have additional holdings in another (foreign) market
Performance
| Period | EES | SLYV |
|---|---|---|
| 30 Days | 8.48% | 7.99% |
| 60 Days | 11.86% | 9.50% |
| 90 Days | 16.89% | 14.29% |
| 12 Months | 38.23% | 36.00% |
271 Overlapping Holdings
| Symbol | Grade | Weight in EES | Weight in SLYV | Overlap | |
|---|---|---|---|---|---|
| AAT | C | 0.1% | 0.18% | 0.1% | |
| ADUS | D | 0.12% | 0.18% | 0.12% | |
| AHCO | C | 0.13% | 0.14% | 0.13% | |
| AHH | D | 0.04% | 0.06% | 0.04% | |
| AIR | C | 0.11% | 0.08% | 0.08% | |
| AKR | C | 0.13% | 0.36% | 0.13% | |
| ALEX | B | 0.07% | 0.19% | 0.07% | |
| ALGT | B | 0.21% | 0.14% | 0.14% | |
| AMSF | A | 0.05% | 0.09% | 0.05% | |
| AMWD | B | 0.2% | 0.09% | 0.09% | |
| ANDE | D | 0.07% | 0.1% | 0.07% | |
| APOG | B | 0.2% | 0.14% | 0.14% | |
| ASIX | B | 0.14% | 0.11% | 0.11% | |
| ASTE | B | 0.07% | 0.11% | 0.07% | |
| ATEN | A | 0.08% | 0.08% | 0.08% | |
| AUB | B | 0.32% | 0.51% | 0.32% | |
| AVNS | D | 0.08% | 0.13% | 0.08% | |
| AX | B | 0.62% | 0.21% | 0.21% | |
| BANC | B | 0.12% | 0.3% | 0.12% | |
| BANR | B | 0.28% | 0.33% | 0.28% | |
| BDN | D | 0.24% | 0.13% | 0.13% | |
| BFH | B | 0.77% | 0.41% | 0.41% | |
| BFS | B | 0.05% | 0.03% | 0.03% | |
| BGC | B | 0.66% | 0.25% | 0.25% | |
| BGS | F | 0.06% | 0.07% | 0.06% | |
| BHE | B | 0.18% | 0.25% | 0.18% | |
| BHLB | B | 0.13% | 0.09% | 0.09% | |
| BJRI | B | 0.03% | 0.11% | 0.03% | |
| BKE | A | 0.29% | 0.07% | 0.07% | |
| BKU | B | 0.31% | 0.39% | 0.31% | |
| BLMN | F | 0.22% | 0.09% | 0.09% | |
| BOH | B | 0.24% | 0.25% | 0.24% | |
| BRC | B | 0.28% | 0.16% | 0.16% | |
| BRKL | A | 0.09% | 0.14% | 0.09% | |
| BSIG | A | 0.1% | 0.05% | 0.05% | |
| CAKE | B | 0.2% | 0.16% | 0.16% | |
| CAL | D | 0.16% | 0.14% | 0.14% | |
| CBRL | D | 0.09% | 0.15% | 0.09% | |
| CBU | B | 0.28% | 0.48% | 0.28% | |
| CCS | F | 0.34% | 0.16% | 0.16% | |
| CENTA | C | 0.16% | 0.22% | 0.16% | |
| CERT | F | 0.07% | 0.07% | 0.07% | |
| CEVA | B | 0.02% | 0.05% | 0.02% | |
| CFFN | B | 0.04% | 0.11% | 0.04% | |
| CHCO | B | 0.14% | 0.1% | 0.1% | |
| CHEF | B | 0.1% | 0.2% | 0.1% | |
| CLB | B | 0.06% | 0.08% | 0.06% | |
| CNXN | C | 0.11% | 0.12% | 0.11% | |
| COHU | C | 0.1% | 0.11% | 0.1% | |
| CPF | B | 0.08% | 0.11% | 0.08% | |
| CPK | B | 0.13% | 0.2% | 0.13% | |
| CRGY | B | 0.37% | 0.28% | 0.28% | |
| CRSR | C | 0.03% | 0.04% | 0.03% | |
| CSGS | B | 0.14% | 0.11% | 0.11% | |
| CTKB | C | 0.03% | 0.11% | 0.03% | |
| CTS | B | 0.13% | 0.11% | 0.11% | |
| CVBF | B | 0.27% | 0.39% | 0.27% | |
| CXM | C | 0.03% | 0.12% | 0.03% | |
| CXW | B | 0.12% | 0.33% | 0.12% | |
| DAN | F | 0.09% | 0.15% | 0.09% | |
| DCOM | B | 0.17% | 0.16% | 0.16% | |
| DEA | D | 0.05% | 0.18% | 0.05% | |
| DEI | C | 0.09% | 0.44% | 0.09% | |
| DGII | B | 0.12% | 0.16% | 0.12% | |
| DLX | B | 0.21% | 0.13% | 0.13% | |
| DNOW | B | 0.16% | 0.2% | 0.16% | |
| DORM | B | 0.25% | 0.15% | 0.15% | |
| DXPE | B | 0.21% | 0.12% | 0.12% | |
| EAT | A | 0.55% | 0.39% | 0.39% | |
| EGBN | B | 0.13% | 0.11% | 0.11% | |
| EIG | B | 0.12% | 0.18% | 0.12% | |
| EMBC | B | 0.16% | 0.12% | 0.12% | |
| ENR | B | 0.27% | 0.16% | 0.16% | |
| ENV | B | 0.2% | 0.25% | 0.2% | |
| ENVA | A | 0.5% | 0.35% | 0.35% | |
| EPAC | B | 0.17% | 0.12% | 0.12% | |
| EPC | F | 0.16% | 0.24% | 0.16% | |
| ETD | D | 0.11% | 0.05% | 0.05% | |
| EXTR | B | 0.19% | 0.12% | 0.12% | |
| EYE | D | 0.04% | 0.12% | 0.04% | |
| EZPW | B | 0.09% | 0.08% | 0.08% | |
| FBK | B | 0.21% | 0.26% | 0.21% | |
| FBNC | B | 0.14% | 0.25% | 0.14% | |
| FCF | B | 0.19% | 0.14% | 0.14% | |
| FCPT | D | 0.13% | 0.2% | 0.13% | |
| FFBC | B | 0.35% | 0.37% | 0.35% | |
| FHB | B | 0.36% | 0.47% | 0.36% | |
| FULT | B | 0.4% | 0.5% | 0.4% | |
| FWRD | D | 0.09% | 0.09% | 0.09% | |
| GBX | A | 0.19% | 0.27% | 0.19% | |
| GDEN | C | 0.18% | 0.04% | 0.04% | |
| GDOT | C | 0.12% | 0.1% | 0.1% | |
| GEO | B | 0.34% | 0.45% | 0.34% | |
| GFF | C | 0.38% | 0.12% | 0.12% | |
| GIII | C | 0.13% | 0.17% | 0.13% | |
| GOGO | C | 0.14% | 0.03% | 0.03% | |
| GTY | B | 0.08% | 0.12% | 0.08% | |
| GVA | B | 0.13% | 0.28% | 0.13% | |
| HAFC | B | 0.11% | 0.1% | 0.1% | |
| HAIN | F | 0.03% | 0.09% | 0.03% | |
| HAYN | A | 0.07% | 0.05% | 0.05% | |
| HAYW | C | 0.15% | 0.31% | 0.15% | |
| HCSG | B | 0.07% | 0.12% | 0.07% | |
| HFWA | B | 0.09% | 0.12% | 0.09% | |
| HIW | D | 0.25% | 0.49% | 0.25% | |
| HLIT | D | 0.07% | 0.09% | 0.07% | |
| HMN | B | 0.05% | 0.23% | 0.05% | |
| HNI | B | 0.16% | 0.14% | 0.14% | |
| HOPE | B | 0.2% | 0.22% | 0.2% | |
| HRMY | D | 0.18% | 0.1% | 0.1% | |
| HSII | B | 0.12% | 0.13% | 0.12% | |
| HSTM | A | 0.03% | 0.05% | 0.03% | |
| HTH | B | 0.1% | 0.2% | 0.1% | |
| HTLD | C | 0.03% | 0.03% | 0.03% | |
| HUBG | B | 0.29% | 0.4% | 0.29% | |
| HZO | D | 0.13% | 0.09% | 0.09% | |
| IBTX | B | 0.24% | 0.31% | 0.24% | |
| ICUI | C | 0.37% | 0.59% | 0.37% | |
| IIIN | D | 0.03% | 0.03% | 0.03% | |
| IIPR | F | 0.24% | 0.19% | 0.19% | |
| INDB | B | 0.32% | 0.41% | 0.32% | |
| INVA | B | 0.09% | 0.08% | 0.08% | |
| JBSS | F | 0.07% | 0.05% | 0.05% | |
| KALU | B | 0.05% | 0.18% | 0.05% | |
| KAR | A | 0.16% | 0.29% | 0.16% | |
| KELYA | F | 0.06% | 0.08% | 0.06% | |
| KMT | B | 0.18% | 0.31% | 0.18% | |
| KN | B | 0.12% | 0.13% | 0.12% | |
| KOP | D | 0.1% | 0.05% | 0.05% | |
| LGND | B | 0.24% | 0.32% | 0.24% | |
| LKFN | B | 0.09% | 0.13% | 0.09% | |
| LNN | B | 0.09% | 0.1% | 0.09% | |
| LTC | A | 0.11% | 0.13% | 0.11% | |
| LUMN | B | 2.18% | 1.27% | 1.27% | |
| LZB | C | 0.18% | 0.11% | 0.11% | |
| MATV | F | 0.1% | 0.1% | 0.1% | |
| MATW | C | 0.07% | 0.04% | 0.04% | |
| MCW | B | 0.14% | 0.06% | 0.06% | |
| MD | B | 0.24% | 0.18% | 0.18% | |
| MGPI | F | 0.07% | 0.04% | 0.04% | |
| MLAB | D | 0.06% | 0.09% | 0.06% | |
| MLKN | D | 0.14% | 0.23% | 0.14% | |
| MNRO | B | 0.05% | 0.12% | 0.05% | |
| MODG | F | 0.09% | 0.19% | 0.09% | |
| MRCY | B | 0.07% | 0.29% | 0.07% | |
| MRTN | B | 0.09% | 0.08% | 0.08% | |
| MSEX | B | 0.04% | 0.09% | 0.04% | |
| MTUS | C | 0.06% | 0.04% | 0.04% | |
| MTX | B | 0.22% | 0.18% | 0.18% | |
| MXL | C | 0.16% | 0.06% | 0.06% | |
| MYE | F | 0.04% | 0.03% | 0.03% | |
| NABL | F | 0.08% | 0.04% | 0.04% | |
| NAVI | C | 0.35% | 0.16% | 0.16% | |
| NBHC | B | 0.2% | 0.25% | 0.2% | |
| NBTB | B | 0.17% | 0.31% | 0.17% | |
| NGVT | B | 0.21% | 0.23% | 0.21% | |
| NHC | B | 0.06% | 0.11% | 0.06% | |
| NMIH | D | 0.43% | 0.14% | 0.14% | |
| NPK | C | 0.04% | 0.03% | 0.03% | |
| NTCT | B | 0.2% | 0.22% | 0.2% | |
| NVEE | C | 0.09% | 0.18% | 0.09% | |
| NWBI | B | 0.17% | 0.25% | 0.17% | |
| NWN | B | 0.12% | 0.21% | 0.12% | |
| NX | C | 0.09% | 0.06% | 0.06% | |
| NXRT | C | 0.15% | 0.13% | 0.13% | |
| ODP | F | 0.15% | 0.13% | 0.13% | |
| OI | D | 0.49% | 0.27% | 0.27% | |
| OMCL | C | 0.16% | 0.33% | 0.16% | |
| OMI | F | 0.05% | 0.13% | 0.05% | |
| PAHC | B | 0.11% | 0.07% | 0.07% | |
| PAYO | B | 0.12% | 0.22% | 0.12% | |
| PBI | B | 0.04% | 0.17% | 0.04% | |
| PCRX | D | 0.09% | 0.11% | 0.09% | |
| PDCO | D | 0.21% | 0.23% | 0.21% | |
| PFS | B | 0.31% | 0.38% | 0.31% | |
| PI | D | 0.17% | 0.2% | 0.17% | |
| PINC | B | 0.37% | 0.33% | 0.33% | |
| PJT | B | 0.13% | 0.22% | 0.13% | |
| PLAB | C | 0.18% | 0.07% | 0.07% | |
| PLUS | D | 0.24% | 0.14% | 0.14% | |
| PPBI | B | 0.26% | 0.36% | 0.26% | |
| PRA | B | 0.03% | 0.11% | 0.03% | |
| PRDO | B | 0.23% | 0.09% | 0.09% | |
| PRK | B | 0.2% | 0.22% | 0.2% | |
| PRLB | B | 0.05% | 0.04% | 0.04% | |
| PSMT | D | 0.16% | 0.31% | 0.16% | |
| PUMP | D | 0.12% | 0.09% | 0.09% | |
| PZZA | D | 0.08% | 0.13% | 0.08% | |
| QNST | B | 0.03% | 0.17% | 0.03% | |
| REZI | A | 0.24% | 0.43% | 0.24% | |
| RGR | F | 0.06% | 0.09% | 0.06% | |
| RNST | B | 0.2% | 0.32% | 0.2% | |
| ROG | D | 0.08% | 0.09% | 0.08% | |
| ROIC | A | 0.07% | 0.3% | 0.07% | |
| RXO | C | 0.11% | 0.29% | 0.11% | |
| SABR | C | 0.24% | 0.09% | 0.09% | |
| SAFT | B | 0.04% | 0.17% | 0.04% | |
| SAH | B | 0.39% | 0.13% | 0.13% | |
| SATS | C | 0.25% | 0.43% | 0.25% | |
| SBCF | B | 0.18% | 0.34% | 0.18% | |
| SBH | C | 0.29% | 0.18% | 0.18% | |
| SBSI | B | 0.11% | 0.09% | 0.09% | |
| SCHL | D | 0.05% | 0.09% | 0.05% | |
| SCL | C | 0.06% | 0.23% | 0.06% | |
| SCSC | B | 0.15% | 0.16% | 0.15% | |
| SCVL | D | 0.14% | 0.09% | 0.09% | |
| SDGR | C | 0.04% | 0.06% | 0.04% | |
| SFNC | B | 0.35% | 0.42% | 0.35% | |
| SITM | B | 0.17% | 0.24% | 0.17% | |
| SJW | D | 0.09% | 0.13% | 0.09% | |
| SLP | D | 0.02% | 0.03% | 0.02% | |
| SLVM | C | 0.64% | 0.44% | 0.44% | |
| SMP | B | 0.08% | 0.1% | 0.08% | |
| SNCY | B | 0.09% | 0.05% | 0.05% | |
| SNDR | A | 0.47% | 0.19% | 0.19% | |
| SNEX | B | 0.33% | 0.37% | 0.33% | |
| SONO | C | 0.18% | 0.22% | 0.18% | |
| SPTN | F | 0.07% | 0.09% | 0.07% | |
| SSTK | D | 0.15% | 0.05% | 0.05% | |
| STAA | F | 0.06% | 0.08% | 0.06% | |
| STBA | C | 0.2% | 0.1% | 0.1% | |
| STC | C | 0.06% | 0.27% | 0.06% | |
| STEP | B | 0.15% | 0.39% | 0.15% | |
| STRA | C | 0.09% | 0.19% | 0.09% | |
| SUPN | B | 0.06% | 0.16% | 0.06% | |
| SWI | B | 0.18% | 0.06% | 0.06% | |
| SXC | B | 0.09% | 0.14% | 0.09% | |
| SXT | B | 0.19% | 0.26% | 0.19% | |
| TALO | B | 0.05% | 0.2% | 0.05% | |
| TGI | B | 0.05% | 0.16% | 0.05% | |
| THRM | D | 0.08% | 0.1% | 0.08% | |
| THS | F | 0.16% | 0.24% | 0.16% | |
| TILE | B | 0.15% | 0.19% | 0.15% | |
| TMP | B | 0.03% | 0.12% | 0.03% | |
| TR | C | 0.09% | 0.03% | 0.03% | |
| TRMK | B | 0.25% | 0.32% | 0.25% | |
| TRN | A | 0.14% | 0.21% | 0.14% | |
| TRST | B | 0.07% | 0.09% | 0.07% | |
| TTGT | C | 0.07% | 0.04% | 0.04% | |
| TTMI | A | 0.27% | 0.35% | 0.27% | |
| TWI | D | 0.07% | 0.05% | 0.05% | |
| UCTT | F | 0.1% | 0.24% | 0.1% | |
| UE | B | 0.08% | 0.15% | 0.08% | |
| UHT | D | 0.03% | 0.04% | 0.03% | |
| UPBD | B | 0.24% | 0.1% | 0.1% | |
| USNA | C | 0.06% | 0.06% | 0.06% | |
| USPH | C | 0.05% | 0.09% | 0.05% | |
| UTL | C | 0.06% | 0.07% | 0.06% | |
| UVV | B | 0.12% | 0.17% | 0.12% | |
| VBTX | B | 0.2% | 0.22% | 0.2% | |
| VIAV | B | 0.14% | 0.32% | 0.14% | |
| VICR | B | 0.1% | 0.09% | 0.09% | |
| VIRT | B | 0.33% | 0.37% | 0.33% | |
| VRTS | B | 0.17% | 0.08% | 0.08% | |
| VSCO | B | 0.27% | 0.38% | 0.27% | |
| VSTO | A | 0.46% | 0.35% | 0.35% | |
| VTLE | C | 0.23% | 0.06% | 0.06% | |
| VYX | B | 0.33% | 0.28% | 0.28% | |
| WABC | B | 0.16% | 0.08% | 0.08% | |
| WAFD | B | 0.31% | 0.41% | 0.31% | |
| WERN | B | 0.18% | 0.34% | 0.18% | |
| WGO | B | 0.27% | 0.1% | 0.1% | |
| WKC | D | 0.18% | 0.23% | 0.18% | |
| WNC | C | 0.2% | 0.11% | 0.11% | |
| WSFS | A | 0.42% | 0.25% | 0.25% | |
| WSR | A | 0.06% | 0.04% | 0.04% | |
| WWW | B | 0.06% | 0.24% | 0.06% | |
| XHR | B | 0.07% | 0.08% | 0.07% | |
| XNCR | B | 0.05% | 0.1% | 0.05% | |
| XRX | F | 0.25% | 0.14% | 0.14% | |
| YOU | C | 0.08% | 0.11% | 0.08% |
EES Overweight 568 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | 1.03% | |
| TPG | B | 0.96% | |
| VCTR | B | 0.6% | |
| JWN | B | 0.51% | |
| LEVI | F | 0.47% | |
| PRIM | B | 0.46% | |
| GRBK | D | 0.42% | |
| HTLF | B | 0.4% | |
| MSGE | F | 0.4% | |
| NMRK | B | 0.39% | |
| RNG | C | 0.39% | |
| STRL | B | 0.37% | |
| GPOR | B | 0.37% | |
| EBC | B | 0.36% | |
| CVCO | B | 0.34% | |
| ATGE | B | 0.33% | |
| IESC | B | 0.33% | |
| FRME | A | 0.33% | |
| BOOT | D | 0.32% | |
| COMM | C | 0.3% | |
| PRG | C | 0.3% | |
| FA | D | 0.3% | |
| EFSC | B | 0.29% | |
| CNK | A | 0.29% | |
| PRGS | A | 0.28% | |
| WLFC | B | 0.28% | |
| COLL | F | 0.28% | |
| PARR | F | 0.27% | |
| DFH | F | 0.27% | |
| GHC | B | 0.26% | |
| MBIN | D | 0.26% | |
| PATK | D | 0.26% | |
| USLM | B | 0.26% | |
| ULH | B | 0.25% | |
| TBBK | B | 0.25% | |
| DK | D | 0.25% | |
| CARS | B | 0.24% | |
| CASH | A | 0.24% | |
| MGRC | B | 0.24% | |
| HEES | B | 0.24% | |
| RES | D | 0.24% | |
| AMRX | B | 0.24% | |
| NNI | C | 0.23% | |
| ATSG | A | 0.23% | |
| CARG | A | 0.23% | |
| TOWN | B | 0.22% | |
| PFBC | B | 0.22% | |
| HOV | D | 0.22% | |
| OFG | C | 0.22% | |
| WSBC | B | 0.21% | |
| HE | F | 0.21% | |
| CUBI | B | 0.21% | |
| BZH | D | 0.21% | |
| FOR | F | 0.2% | |
| SASR | B | 0.2% | |
| IMKTA | C | 0.2% | |
| AZZ | B | 0.19% | |
| AMRK | F | 0.19% | |
| MBUU | C | 0.19% | |
| AGM | B | 0.19% | |
| QCRH | A | 0.18% | |
| CRI | F | 0.18% | |
| QTWO | B | 0.18% | |
| VRNT | D | 0.18% | |
| MWA | B | 0.18% | |
| POWL | B | 0.18% | |
| GES | F | 0.18% | |
| HPK | D | 0.18% | |
| EVRI | A | 0.17% | |
| GRNT | B | 0.17% | |
| STGW | B | 0.17% | |
| BXC | B | 0.17% | |
| EVTC | B | 0.17% | |
| MRC | B | 0.17% | |
| LAUR | B | 0.17% | |
| NHI | C | 0.17% | |
| OXM | D | 0.17% | |
| WTTR | B | 0.16% | |
| HWKN | C | 0.16% | |
| WMK | B | 0.16% | |
| SYBT | B | 0.16% | |
| REPX | B | 0.16% | |
| PTVE | D | 0.16% | |
| ALG | B | 0.16% | |
| BY | B | 0.15% | |
| GCI | C | 0.15% | |
| ROCK | B | 0.15% | |
| BV | B | 0.15% | |
| OCFC | B | 0.15% | |
| OSIS | C | 0.15% | |
| TRIP | D | 0.15% | |
| SHAK | B | 0.15% | |
| TCBK | B | 0.15% | |
| AROC | B | 0.15% | |
| TH | C | 0.15% | |
| UIS | B | 0.15% | |
| PLAY | C | 0.15% | |
| AGX | B | 0.15% | |
| EVCM | B | 0.15% | |
| SRCE | A | 0.15% | |
| MCRI | A | 0.14% | |
| HURN | B | 0.14% | |
| ARHS | F | 0.14% | |
| ROAD | B | 0.14% | |
| ACMR | D | 0.14% | |
| PFC | B | 0.14% | |
| BELFB | B | 0.14% | |
| RDNT | B | 0.14% | |
| HY | F | 0.14% | |
| TNC | F | 0.14% | |
| AMBC | C | 0.14% | |
| BUSE | B | 0.14% | |
| CYH | D | 0.14% | |
| PEBO | B | 0.14% | |
| HLIO | B | 0.14% | |
| REVG | B | 0.14% | |
| MTRN | B | 0.14% | |
| SXI | B | 0.14% | |
| ACCO | B | 0.13% | |
| MIR | C | 0.13% | |
| SD | D | 0.13% | |
| AMAL | B | 0.13% | |
| MGNI | A | 0.13% | |
| AESI | C | 0.13% | |
| GCMG | B | 0.12% | |
| GABC | A | 0.12% | |
| CPRX | B | 0.12% | |
| CCSI | B | 0.12% | |
| LXU | B | 0.12% | |
| MLR | B | 0.12% | |
| ESRT | D | 0.12% | |
| NIC | A | 0.12% | |
| MYRG | B | 0.12% | |
| RBCAA | B | 0.12% | |
| CWAN | B | 0.12% | |
| KODK | B | 0.12% | |
| BOWL | D | 0.12% | |
| JELD | F | 0.11% | |
| JBI | F | 0.11% | |
| GDRX | F | 0.11% | |
| MCB | A | 0.11% | |
| SHO | B | 0.11% | |
| CHWY | B | 0.11% | |
| USM | B | 0.11% | |
| INFN | C | 0.11% | |
| ACEL | C | 0.11% | |
| VERX | B | 0.11% | |
| ANIP | C | 0.11% | |
| CNOB | B | 0.11% | |
| OII | B | 0.11% | |
| PLMR | C | 0.11% | |
| PX | B | 0.11% | |
| ALX | D | 0.11% | |
| VECO | F | 0.11% | |
| SCS | C | 0.11% | |
| FBMS | B | 0.11% | |
| ECVT | C | 0.1% | |
| OBK | B | 0.1% | |
| CTBI | B | 0.1% | |
| LEGH | C | 0.1% | |
| TRDA | B | 0.1% | |
| CRAI | B | 0.1% | |
| SPB | A | 0.1% | |
| NAPA | B | 0.1% | |
| CMCO | C | 0.1% | |
| BBW | C | 0.1% | |
| REI | F | 0.1% | |
| MCFT | B | 0.1% | |
| OSBC | A | 0.1% | |
| OLPX | F | 0.1% | |
| LEU | C | 0.1% | |
| RVLV | A | 0.1% | |
| JACK | D | 0.1% | |
| ASTH | F | 0.1% | |
| PDM | C | 0.1% | |
| IDT | B | 0.1% | |
| UVSP | B | 0.1% | |
| TRS | B | 0.1% | |
| DRH | B | 0.1% | |
| UFPT | B | 0.1% | |
| VSEC | A | 0.1% | |
| ADV | F | 0.1% | |
| KTOS | B | 0.09% | |
| BBSI | A | 0.09% | |
| RAMP | C | 0.09% | |
| BRY | F | 0.09% | |
| RMR | F | 0.09% | |
| DIN | C | 0.09% | |
| AGYS | B | 0.09% | |
| HNRG | C | 0.09% | |
| ATLC | B | 0.09% | |
| MRVI | F | 0.09% | |
| ANET | C | 0.09% | |
| CWH | C | 0.09% | |
| ARCT | F | 0.09% | |
| RYI | C | 0.09% | |
| KNTK | B | 0.09% | |
| PLPC | A | 0.09% | |
| HBNC | B | 0.09% | |
| EQC | B | 0.09% | |
| MBWM | B | 0.09% | |
| KFRC | C | 0.08% | |
| AMPY | C | 0.08% | |
| FMBH | B | 0.08% | |
| LMAT | B | 0.08% | |
| HBT | B | 0.08% | |
| NBN | B | 0.08% | |
| CLW | F | 0.08% | |
| TASK | C | 0.08% | |
| DFIN | D | 0.08% | |
| PRVA | B | 0.08% | |
| SKWD | A | 0.08% | |
| MSBI | B | 0.08% | |
| GSHD | B | 0.08% | |
| CFB | B | 0.08% | |
| GSBC | B | 0.08% | |
| LC | A | 0.08% | |
| TWKS | B | 0.08% | |
| JAMF | F | 0.07% | |
| NWPX | B | 0.07% | |
| DVAX | B | 0.07% | |
| UVE | B | 0.07% | |
| GIC | D | 0.07% | |
| EE | B | 0.07% | |
| EXPI | B | 0.07% | |
| SHYF | B | 0.07% | |
| LOB | C | 0.07% | |
| ZIP | C | 0.07% | |
| PGC | B | 0.07% | |
| CTOS | C | 0.07% | |
| REX | C | 0.07% | |
| BFST | B | 0.07% | |
| NGVC | B | 0.07% | |
| THR | D | 0.07% | |
| RBBN | B | 0.07% | |
| DAKT | B | 0.07% | |
| ARRY | D | 0.07% | |
| VLGEA | B | 0.07% | |
| ETWO | D | 0.07% | |
| HTBK | B | 0.07% | |
| PNTG | D | 0.07% | |
| UPWK | B | 0.07% | |
| RPAY | C | 0.07% | |
| DBI | F | 0.07% | |
| ONEW | C | 0.07% | |
| IBCP | B | 0.07% | |
| UTZ | C | 0.07% | |
| CSV | B | 0.07% | |
| CCRN | F | 0.07% | |
| TITN | D | 0.07% | |
| EGY | F | 0.07% | |
| SPFI | B | 0.07% | |
| BHRB | B | 0.07% | |
| HCKT | A | 0.07% | |
| WEYS | B | 0.06% | |
| CCNE | B | 0.06% | |
| FISI | B | 0.06% | |
| VREX | C | 0.06% | |
| DSGR | B | 0.06% | |
| CLBK | B | 0.06% | |
| XPEL | C | 0.06% | |
| MPX | B | 0.06% | |
| WRBY | A | 0.06% | |
| EBF | D | 0.06% | |
| PKOH | B | 0.06% | |
| HTBI | B | 0.06% | |
| GDYN | B | 0.06% | |
| LYTS | B | 0.06% | |
| RNGR | B | 0.06% | |
| THFF | A | 0.06% | |
| EGHT | C | 0.06% | |
| EQBK | B | 0.06% | |
| VYGR | D | 0.06% | |
| CCB | B | 0.06% | |
| LMB | B | 0.06% | |
| DNUT | D | 0.06% | |
| KRT | A | 0.06% | |
| KE | C | 0.06% | |
| AMTB | B | 0.06% | |
| CLFD | F | 0.06% | |
| MCBS | B | 0.06% | |
| MTW | C | 0.06% | |
| PD | C | 0.06% | |
| SENEA | B | 0.06% | |
| IMMR | D | 0.06% | |
| VITL | F | 0.06% | |
| NSSC | F | 0.06% | |
| TFIN | A | 0.06% | |
| AMCX | C | 0.06% | |
| ARKO | B | 0.05% | |
| LQDT | A | 0.05% | |
| CDRE | F | 0.05% | |
| RICK | C | 0.05% | |
| IMXI | B | 0.05% | |
| TPB | A | 0.05% | |
| UWMC | F | 0.05% | |
| MYPS | D | 0.05% | |
| MITK | C | 0.05% | |
| VZIO | C | 0.05% | |
| NECB | A | 0.05% | |
| HLX | D | 0.05% | |
| SHLS | F | 0.05% | |
| RBB | B | 0.05% | |
| WINA | B | 0.05% | |
| GTN | D | 0.05% | |
| JILL | C | 0.05% | |
| ARVN | D | 0.05% | |
| MPB | B | 0.05% | |
| CRCT | F | 0.05% | |
| FCBC | B | 0.05% | |
| FSBC | B | 0.05% | |
| WTBA | B | 0.05% | |
| LOCO | D | 0.05% | |
| ODC | D | 0.05% | |
| SWBI | C | 0.05% | |
| MLNK | B | 0.05% | |
| BFC | B | 0.05% | |
| JAKK | C | 0.05% | |
| GRC | B | 0.05% | |
| GNE | D | 0.05% | |
| RLJ | C | 0.05% | |
| SPOK | A | 0.05% | |
| METC | C | 0.05% | |
| LSEA | F | 0.05% | |
| MOV | C | 0.05% | |
| CAC | B | 0.05% | |
| WLDN | B | 0.05% | |
| CCBG | B | 0.05% | |
| HVT | F | 0.05% | |
| JOUT | D | 0.04% | |
| NFBK | B | 0.04% | |
| TTI | C | 0.04% | |
| LOVE | B | 0.04% | |
| ARLO | D | 0.04% | |
| OSUR | D | 0.04% | |
| EBTC | B | 0.04% | |
| FIGS | F | 0.04% | |
| ORGO | C | 0.04% | |
| IRMD | B | 0.04% | |
| EWCZ | C | 0.04% | |
| MED | D | 0.04% | |
| NATH | B | 0.04% | |
| ZIMV | F | 0.04% | |
| PLOW | D | 0.04% | |
| ERII | B | 0.04% | |
| ORRF | B | 0.04% | |
| HBCP | B | 0.04% | |
| DCO | C | 0.04% | |
| CARE | B | 0.04% | |
| ZEUS | C | 0.04% | |
| IIIV | A | 0.04% | |
| VMEO | B | 0.04% | |
| AIRS | B | 0.04% | |
| SMBC | B | 0.04% | |
| SWIM | D | 0.04% | |
| YEXT | B | 0.04% | |
| ZUO | C | 0.04% | |
| FF | D | 0.04% | |
| SMBK | B | 0.04% | |
| GCO | B | 0.04% | |
| FWRG | C | 0.04% | |
| NR | C | 0.04% | |
| DXLG | C | 0.04% | |
| OLP | B | 0.04% | |
| BH | B | 0.04% | |
| OABI | C | 0.04% | |
| FMNB | B | 0.04% | |
| RGP | D | 0.04% | |
| CIVB | B | 0.04% | |
| TCMD | B | 0.04% | |
| WASH | A | 0.04% | |
| CECO | D | 0.04% | |
| PDFS | B | 0.04% | |
| HCI | B | 0.04% | |
| BHB | B | 0.04% | |
| ITOS | F | 0.04% | |
| BAND | C | 0.04% | |
| OPY | B | 0.04% | |
| OFIX | B | 0.03% | |
| FC | D | 0.03% | |
| MOFG | B | 0.03% | |
| ZYXI | C | 0.03% | |
| FFIC | B | 0.03% | |
| ASRT | F | 0.03% | |
| RDUS | C | 0.03% | |
| VNDA | B | 0.03% | |
| NC | C | 0.03% | |
| OOMA | B | 0.03% | |
| CURV | F | 0.03% | |
| BOOM | F | 0.03% | |
| MNTK | D | 0.03% | |
| DH | D | 0.03% | |
| ASUR | C | 0.03% | |
| ALRS | C | 0.03% | |
| ENFN | B | 0.03% | |
| FPI | B | 0.03% | |
| MEC | D | 0.03% | |
| LGTY | A | 0.03% | |
| BBCP | D | 0.03% | |
| SMLR | B | 0.03% | |
| DHIL | B | 0.03% | |
| FBIZ | A | 0.03% | |
| RLGT | B | 0.03% | |
| ACNB | B | 0.03% | |
| HDSN | F | 0.03% | |
| CMT | D | 0.03% | |
| PRO | C | 0.03% | |
| NTST | D | 0.03% | |
| CDMO | B | 0.03% | |
| MCS | B | 0.03% | |
| FSBW | B | 0.03% | |
| RMNI | C | 0.03% | |
| TZOO | B | 0.03% | |
| WRLD | C | 0.03% | |
| VPG | F | 0.03% | |
| FORR | D | 0.03% | |
| OLO | B | 0.03% | |
| YORW | F | 0.03% | |
| MGNX | D | 0.03% | |
| EPM | B | 0.03% | |
| KRUS | C | 0.03% | |
| TRNS | D | 0.03% | |
| DJCO | B | 0.03% | |
| DENN | D | 0.03% | |
| BSRR | B | 0.03% | |
| AXGN | C | 0.03% | |
| ESQ | B | 0.03% | |
| ACDC | C | 0.03% | |
| BWB | B | 0.03% | |
| IPI | B | 0.03% | |
| NVEC | B | 0.03% | |
| QUAD | B | 0.03% | |
| LINC | B | 0.03% | |
| OIS | C | 0.02% | |
| ESCA | C | 0.02% | |
| CFFI | B | 0.02% | |
| CZFS | A | 0.02% | |
| PCYO | B | 0.02% | |
| DGICA | A | 0.02% | |
| III | C | 0.02% | |
| XPOF | B | 0.02% | |
| CCRD | B | 0.02% | |
| SRDX | C | 0.02% | |
| SMTI | B | 0.02% | |
| TBI | D | 0.02% | |
| PINE | D | 0.02% | |
| RM | D | 0.02% | |
| TRC | D | 0.02% | |
| AGS | B | 0.02% | |
| NATR | C | 0.02% | |
| FMAO | A | 0.02% | |
| NRC | D | 0.02% | |
| ITIC | A | 0.02% | |
| HRTG | D | 0.02% | |
| RCKY | F | 0.02% | |
| EEX | D | 0.02% | |
| BCML | B | 0.02% | |
| FRPH | B | 0.02% | |
| PAY | B | 0.02% | |
| AOUT | D | 0.02% | |
| GNTY | B | 0.02% | |
| PKBK | B | 0.02% | |
| ARTNA | F | 0.02% | |
| NRIM | A | 0.02% | |
| CASS | B | 0.02% | |
| INDI | C | 0.02% | |
| KRNY | B | 0.02% | |
| HCAT | C | 0.02% | |
| FNLC | B | 0.02% | |
| ATEX | F | 0.02% | |
| PKE | B | 0.02% | |
| BMRC | B | 0.02% | |
| MG | D | 0.02% | |
| KIDS | F | 0.02% | |
| PUBM | C | 0.02% | |
| FLIC | B | 0.02% | |
| UTMD | C | 0.02% | |
| SHEN | F | 0.02% | |
| SIGA | D | 0.02% | |
| CTLP | B | 0.02% | |
| OVLY | B | 0.02% | |
| CHGG | D | 0.02% | |
| OFLX | C | 0.02% | |
| AROW | B | 0.02% | |
| ALTG | C | 0.02% | |
| VRA | C | 0.02% | |
| NUS | D | 0.02% | |
| BCBP | A | 0.02% | |
| RGCO | B | 0.02% | |
| PTLO | C | 0.02% | |
| HONE | C | 0.02% | |
| RCMT | B | 0.02% | |
| RRBI | A | 0.02% | |
| ARC | A | 0.02% | |
| AVNW | F | 0.02% | |
| KLXE | D | 0.02% | |
| MEI | F | 0.02% | |
| NGS | B | 0.02% | |
| IBUY | A | 0.02% | |
| FLWS | C | 0.02% | |
| PFIS | B | 0.02% | |
| CBNK | B | 0.02% | |
| OBT | B | 0.02% | |
| TCBX | B | 0.02% | |
| RELL | B | 0.02% | |
| UTI | B | 0.02% | |
| LPRO | C | 0.02% | |
| PCB | B | 0.02% | |
| SAMG | A | 0.01% | |
| CRNC | D | 0.01% | |
| PVBC | B | 0.01% | |
| INFU | B | 0.01% | |
| EVC | C | 0.01% | |
| HBIO | F | 0.01% | |
| OPRX | F | 0.01% | |
| NKSH | B | 0.01% | |
| SSTI | D | 0.01% | |
| EGAN | C | 0.01% | |
| MBCN | B | 0.01% | |
| MVBF | B | 0.01% | |
| DHX | C | 0.01% | |
| WSBF | B | 0.01% | |
| PBYI | C | 0.01% | |
| SFST | B | 0.01% | |
| FRBA | C | 0.01% | |
| LCNB | B | 0.01% | |
| NWFL | B | 0.01% | |
| UEIC | C | 0.01% | |
| POWW | F | 0.01% | |
| LTRX | F | 0.01% | |
| FDBC | B | 0.01% | |
| INBK | B | 0.01% | |
| BWMN | C | 0.01% | |
| MRAM | C | 0.01% | |
| CZNC | B | 0.01% | |
| EVI | C | 0.01% | |
| INTT | C | 0.01% | |
| PSTL | C | 0.01% | |
| DCGO | C | 0.01% | |
| CRMT | F | 0.01% | |
| TSBK | B | 0.01% | |
| CLDT | B | 0.01% | |
| STKS | F | 0.01% | |
| JYNT | C | 0.01% | |
| CVGW | B | 0.01% | |
| BTMD | D | 0.01% | |
| CVGI | F | 0.01% | |
| MPAA | C | 0.01% | |
| PBPB | C | 0.01% | |
| AEHR | F | 0.01% | |
| FRST | B | 0.01% | |
| CBAN | B | 0.01% | |
| UPLD | C | 0.01% | |
| NEWT | B | 0.01% | |
| WTI | D | 0.01% | |
| CMP | D | 0.01% | |
| SHBI | A | 0.01% | |
| CHCT | C | 0.01% | |
| TUSK | F | 0.01% | |
| HGBL | D | 0.0% | |
| BGFV | F | 0.0% | |
| EZM | A | 0.0% | |
| LUNA | F | 0.0% | |
| SPWH | F | 0.0% | |
| LPSN | F | 0.0% | |
| ATLO | D | 0.0% | |
| KFS | C | 0.0% | |
| ASLE | C | 0.0% |
EES Underweight 177 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -1.23% | |
| JXN | B | -1.13% | |
| RHI | B | -1.05% | |
| VFC | C | -0.97% | |
| BBWI | C | -0.96% | |
| ALK | A | -0.87% | |
| COOP | B | -0.86% | |
| LNC | B | -0.81% | |
| SLG | C | -0.71% | |
| DY | C | -0.7% | |
| SANM | B | -0.62% | |
| HIMS | B | -0.61% | |
| ABCB | B | -0.61% | |
| MAC | B | -0.57% | |
| OGN | F | -0.56% | |
| SEM | B | -0.55% | |
| DXC | B | -0.55% | |
| AL | B | -0.53% | |
| UCB | B | -0.51% | |
| HASI | F | -0.51% | |
| ASO | F | -0.51% | |
| NWL | B | -0.51% | |
| ABM | B | -0.49% | |
| MDU | F | -0.48% | |
| ETSY | C | -0.47% | |
| CWK | B | -0.46% | |
| BXMT | C | -0.45% | |
| ZWS | B | -0.44% | |
| GTES | B | -0.43% | |
| TGNA | B | -0.43% | |
| SEE | C | -0.42% | |
| PENN | B | -0.41% | |
| GNW | A | -0.41% | |
| HBI | B | -0.4% | |
| ABR | B | -0.39% | |
| AVA | D | -0.39% | |
| ITRI | B | -0.38% | |
| LXP | D | -0.38% | |
| EPRT | C | -0.37% | |
| MPW | F | -0.37% | |
| PIPR | B | -0.37% | |
| ABG | B | -0.36% | |
| RUN | F | -0.35% | |
| MC | B | -0.34% | |
| PLXS | B | -0.34% | |
| BCPC | B | -0.34% | |
| SFBS | B | -0.34% | |
| MMSI | A | -0.33% | |
| AAP | D | -0.32% | |
| PECO | B | -0.32% | |
| ACIW | B | -0.31% | |
| RDN | C | -0.31% | |
| CWEN | D | -0.31% | |
| IAC | F | -0.31% | |
| FUL | F | -0.3% | |
| HI | C | -0.3% | |
| ZD | B | -0.3% | |
| PHIN | B | -0.3% | |
| B | B | -0.29% | |
| RUSHA | B | -0.29% | |
| NATL | C | -0.28% | |
| KSS | F | -0.28% | |
| FL | D | -0.28% | |
| PBH | A | -0.28% | |
| SKYW | B | -0.28% | |
| ACA | B | -0.28% | |
| SMTC | B | -0.28% | |
| CATY | B | -0.27% | |
| BTU | C | -0.27% | |
| WD | C | -0.27% | |
| NPO | B | -0.26% | |
| CTRE | C | -0.26% | |
| MCY | B | -0.26% | |
| BOX | B | -0.26% | |
| CWT | D | -0.25% | |
| ADNT | F | -0.24% | |
| KFY | B | -0.24% | |
| CORT | B | -0.24% | |
| CABO | C | -0.24% | |
| JBLU | D | -0.24% | |
| AEIS | B | -0.23% | |
| WHD | B | -0.23% | |
| GO | D | -0.23% | |
| IART | C | -0.23% | |
| NSIT | F | -0.23% | |
| AGO | B | -0.23% | |
| UNF | B | -0.23% | |
| ALKS | B | -0.23% | |
| KRYS | B | -0.22% | |
| PEB | D | -0.22% | |
| FTRE | D | -0.22% | |
| LEG | F | -0.22% | |
| HP | C | -0.22% | |
| ELME | D | -0.21% | |
| TPH | D | -0.21% | |
| TDS | B | -0.21% | |
| MGEE | A | -0.21% | |
| GNL | D | -0.21% | |
| MP | B | -0.2% | |
| APAM | B | -0.2% | |
| JBT | C | -0.2% | |
| AWR | B | -0.2% | |
| JBGS | F | -0.2% | |
| INSP | D | -0.2% | |
| CNS | B | -0.19% | |
| HELE | C | -0.19% | |
| OUT | C | -0.19% | |
| KLG | D | -0.18% | |
| AIN | D | -0.18% | |
| KW | C | -0.18% | |
| PTEN | D | -0.18% | |
| UNFI | B | -0.17% | |
| PMT | F | -0.16% | |
| RC | D | -0.16% | |
| ECPG | B | -0.16% | |
| TNDM | F | -0.16% | |
| SMPL | B | -0.16% | |
| LCII | D | -0.15% | |
| FBRT | C | -0.15% | |
| CSR | C | -0.15% | |
| DOCN | D | -0.15% | |
| IOSP | B | -0.15% | |
| NARI | C | -0.15% | |
| KWR | C | -0.15% | |
| FDP | B | -0.15% | |
| DIOD | F | -0.15% | |
| ICHR | C | -0.15% | |
| CENX | B | -0.15% | |
| BL | B | -0.14% | |
| CALX | F | -0.14% | |
| VTOL | B | -0.13% | |
| ARCH | B | -0.13% | |
| PRAA | C | -0.13% | |
| KLIC | B | -0.13% | |
| VRE | C | -0.12% | |
| CWEN | D | -0.12% | |
| LGIH | F | -0.12% | |
| BANF | B | -0.12% | |
| VIR | C | -0.12% | |
| FOXF | F | -0.12% | |
| VSAT | F | -0.11% | |
| PTGX | C | -0.11% | |
| MYGN | F | -0.11% | |
| TRUP | B | -0.11% | |
| AMN | F | -0.1% | |
| AXL | C | -0.1% | |
| NBR | C | -0.1% | |
| VSTS | D | -0.1% | |
| GPRE | F | -0.1% | |
| HPP | F | -0.09% | |
| AOSL | F | -0.09% | |
| UNIT | B | -0.09% | |
| KREF | D | -0.09% | |
| NVRI | F | -0.08% | |
| MMI | B | -0.08% | |
| LESL | D | -0.08% | |
| CRK | B | -0.08% | |
| WS | B | -0.07% | |
| FIZZ | B | -0.07% | |
| AORT | C | -0.07% | |
| SEDG | F | -0.07% | |
| UFCS | A | -0.07% | |
| SVC | F | -0.07% | |
| THRY | F | -0.07% | |
| RCUS | C | -0.07% | |
| WOLF | F | -0.07% | |
| FLGT | F | -0.06% | |
| ARI | D | -0.06% | |
| INN | D | -0.05% | |
| CENT | C | -0.05% | |
| CNSL | B | -0.05% | |
| BLFS | B | -0.05% | |
| HTZ | D | -0.05% | |
| WOR | D | -0.05% | |
| CVI | F | -0.04% | |
| IRWD | D | -0.04% | |
| RGNX | F | -0.04% |
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
Electronic Components
Information Technology Services
Auto Parts
Communication Equipment
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
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
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