EES vs. SMLF ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)

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

$52.40

Average Daily Volume

19,868

Number of Holdings ^*

841

* may have additional holdings in another (foreign) market

SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.39

Average Daily Volume

66,101

Number of Holdings ^*

809

* may have additional holdings in another (foreign) market

Performance

Period	EES	SMLF
30 Days	0.50%	0.39%
60 Days	3.56%	5.87%
90 Days	7.86%	9.72%
12 Months	22.78%	30.89%

197 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in SMLF	Overlap
ACCO	B	0.11%	0.11%	0.11%
AGM	F	0.19%	0.1%	0.1%
AGS	A	0.02%	0.04%	0.02%
AGX	A	0.15%	0.08%	0.08%
AGYS	D	0.08%	0.04%	0.04%
ALX	D	0.12%	0.11%	0.11%
AMBC	D	0.15%	0.05%	0.05%
AMCX	F	0.07%	0.05%	0.05%
AMRX	D	0.26%	0.07%	0.07%
APOG	A	0.19%	0.11%	0.11%
ARCT	F	0.1%	0.02%	0.02%
AROC	D	0.15%	0.11%	0.11%
ARRY	D	0.08%	0.04%	0.04%
ATEN	B	0.08%	0.08%	0.08%
AX	B	0.56%	0.0%	0.0%
BAND	A	0.05%	0.12%	0.05%
BDN	D	0.26%	0.14%	0.14%
BFH	C	0.7%	0.0%	0.0%
BKE	A	0.29%	0.11%	0.11%
BKU	D	0.31%	0.0%	0.0%
BLMN	F	0.24%	0.07%	0.07%
BOH	A	0.24%	0.0%	0.0%
BRC	D	0.29%	0.17%	0.17%
BRY	D	0.1%	0.02%	0.02%
BSIG	A	0.09%	0.01%	0.01%
CAKE	A	0.21%	0.01%	0.01%
CAL	F	0.17%	0.08%	0.08%
CARG	B	0.23%	0.1%	0.1%
CARS	D	0.23%	0.08%	0.08%
CASH	B	0.23%	0.0%	0.0%
CENTA	D	0.16%	0.05%	0.05%
CFFN	B	0.04%	0.04%	0.04%
CHCO	C	0.14%	0.0%	0.0%
CHWY	C	0.1%	0.03%	0.03%
CPRX	A	0.12%	0.25%	0.12%
CRAI	B	0.1%	0.01%	0.01%
CTBI	B	0.1%	0.05%	0.05%
CUBI	F	0.2%	0.08%	0.08%
CVBF	B	0.27%	0.04%	0.04%
CVCO	B	0.33%	0.15%	0.15%
CXW	D	0.09%	0.08%	0.08%
DAN	F	0.09%	0.02%	0.02%
DBI	F	0.08%	0.02%	0.02%
DEI	B	0.09%	0.0%	0.0%
DFIN	F	0.09%	0.11%	0.09%
DH	F	0.03%	0.07%	0.03%
DIN	F	0.08%	0.04%	0.04%
DLX	F	0.19%	0.07%	0.07%
DNOW	D	0.15%	0.08%	0.08%
DVAX	A	0.07%	0.09%	0.07%
EGBN	B	0.13%	0.04%	0.04%
EIG	C	0.11%	0.0%	0.0%
EMBC	C	0.16%	0.03%	0.03%
ENR	A	0.28%	0.01%	0.01%
ENVA	A	0.48%	0.01%	0.01%
EPAC	A	0.16%	0.07%	0.07%
EPC	F	0.17%	0.01%	0.01%
EQC	C	0.1%	0.07%	0.07%
EVRI	A	0.18%	0.02%	0.02%
EVTC	D	0.17%	0.03%	0.03%
EXPI	B	0.06%	0.1%	0.06%
EXTR	B	0.2%	0.17%	0.17%
FHB	A	0.36%	0.08%	0.08%
FLWS	C	0.02%	0.01%	0.01%
FULT	C	0.39%	0.0%	0.0%
GCO	F	0.04%	0.06%	0.04%
GDOT	B	0.12%	0.0%	0.0%
GEO	B	0.24%	0.07%	0.07%
GES	F	0.19%	0.16%	0.16%
GFF	F	0.38%	0.11%	0.11%
GIII	C	0.14%	0.03%	0.03%
HAIN	A	0.04%	0.02%	0.02%
HCAT	D	0.02%	0.01%	0.01%
HE	F	0.21%	0.07%	0.07%
HEES	C	0.23%	0.08%	0.08%
HIW	C	0.28%	0.2%	0.2%
HNI	D	0.15%	0.03%	0.03%
HOV	C	0.23%	0.11%	0.11%
HSII	A	0.11%	0.28%	0.11%
HSTM	A	0.03%	0.04%	0.03%
HTH	F	0.1%	0.11%	0.1%
HURN	A	0.13%	0.26%	0.13%
HWKN	D	0.16%	0.05%	0.05%
IDT	B	0.1%	0.04%	0.04%
IESC	A	0.28%	0.03%	0.03%
IMKTA	D	0.2%	0.23%	0.2%
INVA	C	0.1%	0.1%	0.1%
JACK	C	0.11%	0.1%	0.1%
JAMF	D	0.07%	0.01%	0.01%
JBSS	F	0.08%	0.18%	0.08%
JELD	F	0.16%	0.03%	0.03%
KALU	C	0.05%	0.01%	0.01%
KFRC	D	0.08%	0.17%	0.08%
KN	D	0.12%	0.08%	0.08%
KRNY	B	0.02%	0.02%	0.02%
LGND	A	0.22%	0.09%	0.09%
LMAT	B	0.07%	0.02%	0.02%
LOVE	B	0.04%	0.11%	0.04%
LUMN	A	1.71%	0.16%	0.16%
MATV	F	0.12%	0.09%	0.09%
MCB	C	0.1%	0.1%	0.1%
MED	D	0.04%	0.07%	0.04%
MGNI	D	0.13%	0.03%	0.03%
MITK	D	0.05%	0.01%	0.01%
MLAB	C	0.07%	0.01%	0.01%
MRC	F	0.16%	0.08%	0.08%
MTRN	D	0.14%	0.09%	0.09%
MTW	F	0.07%	0.02%	0.02%
NAVI	F	0.37%	0.19%	0.19%
NBTB	D	0.18%	0.0%	0.0%
NFBK	C	0.03%	0.01%	0.01%
NGVT	C	0.2%	0.01%	0.01%
NHI	D	0.18%	0.05%	0.05%
NRC	F	0.02%	0.04%	0.02%
NSSC	F	0.07%	0.09%	0.07%
NTCT	D	0.21%	0.11%	0.11%
NUS	F	0.02%	0.02%	0.02%
NWN	D	0.13%	0.01%	0.01%
NX	C	0.1%	0.03%	0.03%
ODP	C	0.18%	0.15%	0.15%
OFG	C	0.22%	0.0%	0.0%
OFIX	A	0.02%	0.03%	0.02%
OI	F	0.47%	0.03%	0.03%
OII	B	0.11%	0.1%	0.1%
OIS	D	0.01%	0.01%	0.01%
OLPX	F	0.14%	0.01%	0.01%
OMI	F	0.06%	0.05%	0.05%
OSIS	F	0.15%	0.01%	0.01%
OSUR	F	0.04%	0.01%	0.01%
OXM	F	0.18%	0.06%	0.06%
PD	C	0.06%	0.08%	0.06%
PDCO	F	0.22%	0.03%	0.03%
PDM	B	0.11%	0.19%	0.11%
PFBC	B	0.22%	0.0%	0.0%
PI	C	0.17%	0.15%	0.15%
PLUS	D	0.25%	0.09%	0.09%
POWL	A	0.15%	0.34%	0.15%
PRDO	B	0.22%	0.0%	0.0%
PRG	C	0.3%	0.17%	0.17%
PRGS	B	0.28%	0.18%	0.18%
PRO	C	0.03%	0.02%	0.02%
PZZA	A	0.08%	0.05%	0.05%
RAMP	D	0.08%	0.02%	0.02%
REVG	C	0.14%	0.03%	0.03%
RLJ	F	0.05%	0.02%	0.02%
RNG	A	0.39%	0.2%	0.2%
RYI	C	0.09%	0.03%	0.03%
SAH	A	0.39%	0.04%	0.04%
SATS	B	0.26%	0.15%	0.15%
SCS	F	0.11%	0.08%	0.08%
SHO	F	0.11%	0.02%	0.02%
SLVM	A	0.63%	0.02%	0.02%
SNEX	A	0.34%	0.07%	0.07%
SONO	C	0.19%	0.05%	0.05%
SPB	C	0.1%	0.16%	0.1%
SRCE	C	0.16%	0.15%	0.15%
SSTK	D	0.15%	0.12%	0.12%
STGW	C	0.16%	0.01%	0.01%
STRL	B	0.35%	0.26%	0.26%
SUPN	A	0.06%	0.03%	0.03%
SWI	B	0.17%	0.01%	0.01%
SWIM	C	0.05%	0.03%	0.03%
TBBK	D	0.26%	0.0%	0.0%
THR	F	0.07%	0.05%	0.05%
TILE	A	0.12%	0.04%	0.04%
TNC	F	0.15%	0.06%	0.06%
TPB	A	0.05%	0.03%	0.03%
TPG	B	1.07%	0.22%	0.22%
TR	D	0.09%	0.01%	0.01%
TRMK	B	0.25%	0.0%	0.0%
TRN	C	0.15%	0.06%	0.06%
TTGT	C	0.08%	0.01%	0.01%
UPBD	C	0.22%	0.09%	0.09%
UPWK	A	0.06%	0.01%	0.01%
USNA	C	0.06%	0.02%	0.02%
UTL	D	0.07%	0.01%	0.01%
UVE	D	0.07%	0.03%	0.03%
UVV	B	0.13%	0.07%	0.07%
VECO	F	0.13%	0.11%	0.11%
VIAV	A	0.13%	0.03%	0.03%
VIRT	D	0.34%	0.03%	0.03%
VITL	C	0.08%	0.04%	0.04%
VMEO	C	0.03%	0.1%	0.03%
VNDA	C	0.03%	0.03%	0.03%
VSTO	A	0.49%	0.15%	0.15%
WAFD	D	0.31%	0.12%	0.12%
WGO	D	0.27%	0.05%	0.05%
WNC	D	0.2%	0.07%	0.07%
WTI	F	0.01%	0.01%	0.01%
WTTR	D	0.12%	0.05%	0.05%
XHR	C	0.08%	0.03%	0.03%
XNCR	A	0.05%	0.14%	0.05%
XRX	F	0.25%	0.18%	0.18%
YEXT	A	0.04%	0.14%	0.04%
YOU	B	0.12%	0.34%	0.12%
ZIP	F	0.06%	0.05%	0.05%
ZUO	A	0.04%	0.01%	0.01%

EES Overweight 644 Positions Relative to SMLF

Symbol	Grade	Weight
CALM	B	1.1%
VCTR	B	0.63%
BGC	A	0.6%
EAT	A	0.55%
JWN	B	0.55%
LEVI	F	0.52%
NMIH	D	0.49%
GRBK	D	0.48%
SNDR	A	0.47%
MSGE	C	0.42%
NMRK	C	0.42%
COMM	B	0.42%
PRIM	A	0.4%
WSFS	D	0.4%
HTLF	A	0.39%
ICUI	C	0.39%
GPOR	F	0.38%
CCS	D	0.37%
SFNC	B	0.36%
CRGY	A	0.36%
PINC	B	0.35%
FFBC	B	0.35%
EBC	C	0.35%
VYX	D	0.33%
FRME	D	0.32%
AUB	D	0.32%
ATGE	A	0.32%
SBH	B	0.32%
BOOT	D	0.32%
SABR	C	0.31%
IIPR	B	0.31%
INDB	B	0.31%
PFS	C	0.3%
CNK	A	0.3%
COLL	F	0.3%
EFSC	B	0.29%
HUBG	C	0.29%
PATK	F	0.29%
BANR	B	0.28%
DFH	F	0.28%
PARR	F	0.28%
CBU	A	0.27%
PPBI	C	0.26%
MBIN	F	0.25%
WLFC	B	0.25%
DK	F	0.25%
MGRC	A	0.25%
AMRK	D	0.25%
GHC	A	0.25%
VSCO	A	0.24%
REZI	C	0.24%
RES	F	0.24%
IBTX	C	0.24%
NNI	A	0.23%
TTMI	A	0.23%
DORM	A	0.23%
USLM	A	0.22%
TOWN	D	0.22%
BZH	C	0.22%
MTX	B	0.22%
VTLE	F	0.22%
FOR	F	0.21%
ENV	A	0.21%
FBK	B	0.21%
ULH	B	0.21%
FA	D	0.21%
NBHC	B	0.2%
SXT	C	0.2%
SASR	B	0.2%
AMWD	B	0.2%
VBTX	B	0.2%
WSBC	B	0.2%
STBA	D	0.2%
MD	A	0.2%
PRK	C	0.2%
RNST	B	0.2%
CRI	F	0.2%
HOPE	D	0.2%
ALGT	A	0.2%
HPK	F	0.19%
LZB	D	0.19%
AZZ	C	0.19%
HRMY	D	0.19%
GBX	A	0.19%
ATSG	A	0.19%
GDEN	F	0.19%
MBUU	A	0.19%
MWA	A	0.18%
SBCF	C	0.18%
WERN	B	0.18%
PLAB	F	0.18%
VRTS	C	0.18%
FCF	D	0.18%
WKC	D	0.18%
MXL	D	0.17%
HAYW	A	0.17%
GCI	C	0.17%
BHE	A	0.17%
PTVE	F	0.17%
BXC	A	0.17%
TRIP	C	0.17%
PSMT	D	0.17%
GRNT	D	0.17%
OMCL	A	0.17%
DCOM	B	0.17%
NWBI	D	0.17%
QCRH	A	0.17%
HY	D	0.17%
VRNT	F	0.17%
DXPE	C	0.16%
AHCO	D	0.16%
PLAY	C	0.16%
QTWO	A	0.16%
WABC	B	0.16%
THS	D	0.16%
KMT	B	0.16%
BV	A	0.15%
FBNC	D	0.15%
OCFC	C	0.15%
KAR	D	0.15%
STEP	B	0.15%
SITM	B	0.15%
ROCK	D	0.15%
CYH	D	0.15%
EVCM	A	0.15%
SHAK	A	0.15%
TCBK	C	0.15%
SRCL	A	0.15%
ALG	C	0.15%
NXRT	D	0.15%
LAUR	A	0.15%
SYBT	B	0.15%
FCPT	D	0.14%
AESI	D	0.14%
CPK	D	0.14%
SCSC	F	0.14%
RDNT	B	0.14%
PEBO	B	0.14%
MCRI	A	0.14%
MLKN	F	0.14%
BELFB	C	0.14%
SXI	A	0.14%
WMK	C	0.14%
TH	F	0.14%
SCVL	F	0.14%
BY	C	0.14%
BUSE	D	0.14%
GDRX	F	0.14%
UIS	A	0.14%
ACMR	D	0.14%
REPX	D	0.14%
DGII	B	0.13%
SD	F	0.13%
ESRT	D	0.13%
GOGO	F	0.13%
BOWL	F	0.13%
ROAD	B	0.13%
MIR	A	0.13%
ARHS	F	0.13%
AMAL	B	0.13%
LEU	B	0.13%
HZO	F	0.13%
HLIO	A	0.13%
AKR	A	0.13%
ASIX	B	0.13%
PFC	B	0.13%
RXO	B	0.12%
FBMS	B	0.12%
PAHC	B	0.12%
MCW	A	0.12%
GVA	A	0.12%
GABC	A	0.12%
LXU	B	0.12%
KODK	F	0.12%
ACEL	D	0.12%
PLMR	D	0.12%
INFN	B	0.12%
GCMG	B	0.12%
PUMP	F	0.12%
LTC	A	0.12%
ANIP	F	0.12%
PJT	B	0.12%
PX	B	0.12%
RBCAA	B	0.12%
NIC	B	0.12%
ETD	F	0.12%
ADUS	C	0.12%
CTS	A	0.12%
BANC	B	0.12%
BHLB	B	0.12%
CSGS	B	0.12%
NAPA	A	0.11%
CCSI	B	0.11%
SBSI	D	0.11%
CWAN	B	0.11%
DRH	D	0.11%
JBI	F	0.11%
CNXN	D	0.11%
AAT	B	0.11%
CNOB	D	0.11%
TRS	D	0.11%
USM	B	0.11%
BBW	B	0.11%
AIR	F	0.11%
HAFC	A	0.11%
MLR	A	0.11%
LKFN	C	0.1%
ADV	D	0.1%
RMR	D	0.1%
MRVI	D	0.1%
CWH	F	0.1%
CBRL	C	0.1%
OBK	F	0.1%
KOP	F	0.1%
LEGH	D	0.1%
VERX	A	0.1%
UCTT	F	0.1%
MODG	D	0.1%
SJW	F	0.1%
COHU	C	0.1%
CHEF	D	0.1%
MYRG	C	0.1%
OSBC	B	0.1%
ASTH	C	0.1%
PAYO	A	0.1%
UVSP	C	0.1%
VSEC	B	0.1%
NABL	F	0.09%
VICR	A	0.09%
UE	A	0.09%
ATLC	A	0.09%
GSHD	A	0.09%
KNTK	B	0.09%
NVEE	C	0.09%
HFWA	A	0.09%
MGPI	F	0.09%
LC	B	0.09%
BRKL	A	0.09%
UFPT	C	0.09%
LNN	D	0.09%
BGS	C	0.09%
PLPC	C	0.09%
TWKS	A	0.09%
EZPW	B	0.09%
GTY	C	0.09%
KTOS	C	0.09%
HNRG	B	0.09%
FWRD	C	0.09%
PCRX	C	0.09%
MBWM	D	0.09%
HBNC	A	0.09%
REI	F	0.09%
TRDA	A	0.09%
CMCO	F	0.09%
UTZ	C	0.08%
HBT	D	0.08%
CCRN	F	0.08%
EGY	F	0.08%
MATW	D	0.08%
BHRB	C	0.08%
CLW	F	0.08%
FMBH	D	0.08%
AMPY	D	0.08%
ECVT	C	0.08%
SNCY	A	0.08%
PNTG	D	0.08%
CPF	C	0.08%
ROG	D	0.08%
SKWD	B	0.08%
MCFT	D	0.08%
GSBC	C	0.08%
STRA	F	0.08%
MSBI	A	0.08%
BBSI	B	0.08%
RVLV	A	0.08%
SMP	C	0.08%
THRM	D	0.08%
CFB	D	0.08%
SPTN	C	0.08%
MRTN	F	0.08%
HCKT	D	0.07%
CLFD	D	0.07%
CSV	A	0.07%
SHYF	C	0.07%
ASTE	C	0.07%
TFIN	B	0.07%
PGC	A	0.07%
SENEA	A	0.07%
VLGEA	D	0.07%
TASK	C	0.07%
DAKT	A	0.07%
ETWO	F	0.07%
REX	C	0.07%
RGR	F	0.07%
RBBN	A	0.07%
ONEW	C	0.07%
KELYA	D	0.07%
ANDE	F	0.07%
SXC	A	0.07%
EE	B	0.07%
CERT	F	0.07%
ALEX	C	0.07%
BFST	B	0.07%
RPAY	C	0.07%
IMMR	F	0.07%
IBCP	D	0.07%
TWI	F	0.07%
HAYN	A	0.07%
ANET	A	0.07%
SPFI	B	0.07%
PRVA	C	0.07%
NBN	A	0.07%
TITN	D	0.07%
HCSG	A	0.07%
HTBK	D	0.07%
AVNS	F	0.07%
HLIT	F	0.07%
TRST	D	0.07%
CCNE	B	0.06%
UWMC	F	0.06%
SWBI	C	0.06%
VREX	C	0.06%
GDYN	B	0.06%
LSEA	C	0.06%
CLB	A	0.06%
EBF	F	0.06%
KE	C	0.06%
THFF	C	0.06%
XPEL	F	0.06%
PKOH	D	0.06%
CTOS	C	0.06%
HTBI	D	0.06%
MPX	F	0.06%
CLBK	D	0.06%
STC	D	0.06%
AMTB	D	0.06%
KRT	A	0.06%
NGVC	B	0.06%
NHC	D	0.06%
EQBK	B	0.06%
NWPX	A	0.06%
DSGR	C	0.06%
CCB	A	0.06%
DNUT	C	0.06%
HVT	F	0.06%
MCBS	C	0.06%
MTUS	F	0.06%
VYGR	C	0.06%
SCL	F	0.06%
MRCY	D	0.06%
LOB	D	0.06%
WLDN	B	0.06%
WSR	B	0.06%
CRCT	B	0.06%
STAA	F	0.06%
GIC	F	0.06%
ROIC	A	0.06%
MYE	F	0.05%
OPY	A	0.05%
CECO	F	0.05%
MYPS	F	0.05%
RICK	F	0.05%
METC	F	0.05%
HCI	B	0.05%
EGHT	C	0.05%
USPH	D	0.05%
HLX	F	0.05%
SHLS	D	0.05%
IMXI	F	0.05%
DEA	C	0.05%
HMN	A	0.05%
NECB	B	0.05%
TALO	D	0.05%
ARKO	C	0.05%
AMSF	B	0.05%
WWW	B	0.05%
FCBC	D	0.05%
SCHL	F	0.05%
SPOK	A	0.05%
RBB	D	0.05%
WINA	A	0.05%
MNRO	A	0.05%
JAKK	A	0.05%
VZIO	C	0.05%
BFC	B	0.05%
TGI	C	0.05%
MLNK	B	0.05%
CAC	A	0.05%
ODC	A	0.05%
RNGR	A	0.05%
WEYS	B	0.05%
GRC	C	0.05%
GNE	F	0.05%
JILL	F	0.05%
WTBA	A	0.05%
FSBC	B	0.05%
LYTS	A	0.05%
LOCO	D	0.05%
CCBG	B	0.05%
WRBY	A	0.05%
CDRE	D	0.05%
MPB	B	0.05%
LMB	C	0.05%
ARVN	C	0.05%
GTN	B	0.05%
FISI	D	0.05%
MOV	D	0.05%
BFS	D	0.05%
VPG	F	0.04%
NVEC	F	0.04%
FWRG	C	0.04%
CXM	F	0.04%
CRSR	D	0.04%
JOUT	F	0.04%
PLOW	F	0.04%
ERII	A	0.04%
BWB	C	0.04%
KRUS	B	0.04%
DCO	D	0.04%
ZEUS	F	0.04%
IRMD	B	0.04%
SDGR	F	0.04%
FIGS	B	0.04%
IIIV	A	0.04%
NPK	F	0.04%
TTI	C	0.04%
ZIMV	D	0.04%
AVNW	F	0.04%
PRLB	B	0.04%
ORRF	B	0.04%
NATH	B	0.04%
EYE	D	0.04%
MEC	A	0.04%
NR	F	0.04%
CARE	B	0.04%
AXGN	A	0.04%
HBCP	B	0.04%
DXLG	F	0.04%
SAFT	F	0.04%
OABI	C	0.04%
SMBC	B	0.04%
SMBK	A	0.04%
FF	B	0.04%
FMNB	D	0.04%
HDSN	F	0.04%
CIVB	A	0.04%
OLP	D	0.04%
MSEX	B	0.04%
RGP	F	0.04%
AHH	D	0.04%
BH	C	0.04%
PDFS	F	0.04%
WASH	B	0.04%
BHB	B	0.04%
PBI	A	0.04%
ITOS	F	0.04%
TCMD	A	0.04%
LQDT	C	0.04%
PRA	B	0.03%
ARC	A	0.03%
SHEN	D	0.03%
RCKY	F	0.03%
PTLO	A	0.03%
RELL	B	0.03%
MOFG	C	0.03%
TCBX	A	0.03%
UHT	D	0.03%
MCS	A	0.03%
FFIC	B	0.03%
NC	A	0.03%
MGNX	C	0.03%
SMLR	C	0.03%
MG	F	0.03%
CDMO	C	0.03%
RMNI	F	0.03%
FPI	A	0.03%
ALRS	F	0.03%
OOMA	A	0.03%
CURV	F	0.03%
ZYXI	D	0.03%
ACNB	C	0.03%
LGTY	B	0.03%
FBIZ	D	0.03%
FC	C	0.03%
ASRT	F	0.03%
RLGT	B	0.03%
ENFN	D	0.03%
MNTK	B	0.03%
DHIL	D	0.03%
CMT	D	0.03%
OLO	A	0.03%
BBCP	F	0.03%
BJRI	C	0.03%
DJCO	A	0.03%
ASUR	D	0.03%
BOOM	F	0.03%
FORR	F	0.03%
ACDC	D	0.03%
QNST	A	0.03%
FSBW	C	0.03%
TMP	A	0.03%
HTLD	F	0.03%
NTST	F	0.03%
EPM	D	0.03%
WRLD	F	0.03%
BSRR	D	0.03%
QUAD	A	0.03%
TRNS	F	0.03%
YORW	F	0.03%
DENN	D	0.03%
IPI	A	0.03%
TZOO	A	0.03%
ARLO	F	0.03%
LINC	A	0.03%
EBTC	B	0.03%
AIRS	A	0.03%
ESQ	A	0.03%
ORGO	B	0.03%
IIIN	F	0.03%
EWCZ	C	0.03%
ESCA	C	0.02%
CFFI	A	0.02%
CCRD	B	0.02%
CMP	C	0.02%
CHCT	C	0.02%
UPLD	F	0.02%
III	F	0.02%
DGICA	A	0.02%
TBI	D	0.02%
FMAO	A	0.02%
ITI	A	0.02%
SMTI	A	0.02%
RM	C	0.02%
SRDX	D	0.02%
CVGI	F	0.02%
NATR	D	0.02%
EEX	F	0.02%
XPOF	F	0.02%
HRTG	D	0.02%
TRC	F	0.02%
ITIC	B	0.02%
PINE	D	0.02%
TUSK	D	0.02%
AEHR	D	0.02%
NRIM	D	0.02%
SLP	F	0.02%
BCML	A	0.02%
ALTG	C	0.02%
ARTNA	F	0.02%
PKBK	A	0.02%
FRPH	D	0.02%
GNTY	D	0.02%
FNLC	D	0.02%
PAY	B	0.02%
BMRC	B	0.02%
CASS	B	0.02%
KLXE	F	0.02%
AOUT	C	0.02%
CTKB	F	0.02%
FLIC	D	0.02%
PKE	D	0.02%
ATEX	D	0.02%
SIGA	F	0.02%
PUBM	D	0.02%
OFLX	C	0.02%
CEVA	D	0.02%
AROW	B	0.02%
UTMD	F	0.02%
LPRO	C	0.02%
OVLY	A	0.02%
KIDS	C	0.02%
NGS	C	0.02%
IBUY	A	0.02%
CTLP	A	0.02%
RGCO	D	0.02%
INDI	F	0.02%
CHGG	F	0.02%
MEI	F	0.02%
VRA	F	0.02%
RRBI	A	0.02%
BCBP	C	0.02%
HONE	D	0.02%
CBNK	B	0.02%
UTI	B	0.02%
RCMT	A	0.02%
RDUS	D	0.02%
PFIS	B	0.02%
PCB	A	0.02%
OBT	D	0.02%
SAMG	C	0.01%
INFU	F	0.01%
PVBC	D	0.01%
CRNC	C	0.01%
OPRX	F	0.01%
EVC	B	0.01%
MBCN	A	0.01%
HBIO	F	0.01%
NKSH	D	0.01%
SSTI	F	0.01%
EGAN	D	0.01%
MVBF	F	0.01%
DHX	F	0.01%
SFST	B	0.01%
WSBF	B	0.01%
PBYI	C	0.01%
LCNB	A	0.01%
NWFL	A	0.01%
FRBA	D	0.01%
POWW	F	0.01%
FDBC	A	0.01%
BWMN	F	0.01%
INBK	C	0.01%
LTRX	D	0.01%
UEIC	F	0.01%
CZNC	D	0.01%
INTT	C	0.01%
EVI	A	0.01%
CRMT	F	0.01%
STKS	F	0.01%
CLDT	F	0.01%
MPAA	F	0.01%
BTMD	D	0.01%
TSBK	B	0.01%
DCGO	D	0.01%
CVGW	B	0.01%
PSTL	C	0.01%
PBPB	F	0.01%
CBAN	D	0.01%
JYNT	F	0.01%
SHBI	B	0.01%
MRAM	D	0.01%
NEWT	B	0.01%
PCYO	A	0.01%
FRST	F	0.01%
CZFS	A	0.01%
BGFV	F	0.0%
HGBL	D	0.0%
EZM	B	0.0%
LUNA	F	0.0%
LPSN	B	0.0%
ATLO	F	0.0%
SPWH	F	0.0%
ASLE	C	0.0%
KFS	A	0.0%

EES Underweight 612 Positions Relative to SMLF

Symbol	Grade	Weight
APP	B	-0.94%
EME	A	-0.89%
EVR	B	-0.76%
DECK	A	-0.7%
MSTR	B	-0.58%
SFM	A	-0.58%
JBL	A	-0.56%
ALSN	A	-0.55%
NTNX	B	-0.53%
BPOP	F	-0.53%
NVT	D	-0.53%
SLG	B	-0.52%
MANH	D	-0.51%
CVNA	A	-0.5%
AXON	B	-0.49%
RS	C	-0.48%
MLI	A	-0.47%
WSM	D	-0.46%
IDA	A	-0.44%
DUOL	A	-0.43%
HRB	C	-0.43%
VNO	B	-0.43%
FIX	B	-0.42%
CSL	D	-0.41%
IOT	C	-0.41%
ORI	D	-0.41%
PCOR	B	-0.41%
IBKR	A	-0.41%
UTHR	A	-0.4%
COOP	C	-0.4%
COCO	A	-0.4%
DKS	F	-0.4%
CNM	D	-0.4%
LBRDA	A	-0.39%
EWBC	A	-0.39%
AM	D	-0.38%
LPX	C	-0.38%
MEDP	F	-0.38%
JEF	B	-0.37%
TTEK	A	-0.37%
BRX	A	-0.37%
SOLV	B	-0.36%
GTLB	A	-0.36%
LAMR	B	-0.36%
AYI	A	-0.35%
CAVA	B	-0.35%
WFRD	F	-0.35%
CR	B	-0.34%
NTRA	C	-0.34%
MAC	A	-0.33%
WING	F	-0.33%
FR	D	-0.33%
THC	B	-0.32%
PIPR	B	-0.31%
FLEX	A	-0.31%
ITT	C	-0.31%
CHE	F	-0.31%
PSTG	D	-0.31%
WK	A	-0.31%
ANF	F	-0.3%
WSO	C	-0.3%
GGG	D	-0.3%
DDS	B	-0.29%
ALKS	D	-0.29%
JHG	A	-0.29%
SMAR	A	-0.28%
PRI	B	-0.28%
GPK	D	-0.28%
SPXC	D	-0.28%
CORT	A	-0.28%
R	A	-0.27%
XRAY	F	-0.27%
EXE	A	-0.27%
AMG	C	-0.26%
AGO	B	-0.26%
TPR	A	-0.26%
SIG	D	-0.26%
FCNCA	C	-0.26%
SN	C	-0.26%
MOD	C	-0.26%
AMH	F	-0.25%
LNTH	A	-0.25%
CFR	B	-0.25%
ESTC	F	-0.25%
LBTYA	C	-0.25%
ENTG	F	-0.25%
INTA	A	-0.25%
TREX	C	-0.25%
AN	D	-0.24%
SKT	B	-0.24%
SRPT	D	-0.24%
HALO	B	-0.24%
LSCC	C	-0.24%
APA	F	-0.24%
EXEL	A	-0.24%
GAP	C	-0.23%
UFPI	D	-0.23%
EXLS	A	-0.23%
ZION	B	-0.23%
RNR	B	-0.23%
RMBS	C	-0.23%
AGCO	C	-0.23%
CW	A	-0.23%
OVV	D	-0.23%
SMG	A	-0.23%
CROX	F	-0.22%
CMA	B	-0.22%
BCC	D	-0.22%
AXSM	D	-0.22%
AZPN	A	-0.22%
TPX	F	-0.22%
RPM	B	-0.22%
COKE	D	-0.22%
CBSH	A	-0.22%
BLD	F	-0.22%
GPI	B	-0.21%
LIVN	D	-0.21%
JOE	F	-0.21%
SANM	A	-0.21%
ETSY	D	-0.21%
WS	A	-0.21%
MATX	A	-0.21%
HAS	D	-0.21%
DNLI	C	-0.2%
M	D	-0.2%
TKR	C	-0.2%
ATKR	D	-0.2%
WCC	A	-0.2%
GLPI	C	-0.2%
ACM	A	-0.2%
RRX	A	-0.2%
RRC	C	-0.19%
DCI	A	-0.19%
RDDT	A	-0.19%
TDOC	C	-0.19%
AR	F	-0.19%
MUR	F	-0.19%
DTM	A	-0.19%
ONTO	F	-0.19%
ARW	F	-0.19%
BBWI	D	-0.19%
TEX	F	-0.19%
USFD	A	-0.18%
AVNT	D	-0.18%
W	F	-0.18%
ELF	F	-0.18%
FROG	C	-0.18%
LNW	D	-0.18%
NDSN	F	-0.18%
ESAB	A	-0.18%
ALLE	C	-0.17%
PRKS	B	-0.17%
SBGI	A	-0.17%
SF	B	-0.17%
PGRE	C	-0.17%
AGNC	D	-0.17%
HAE	F	-0.17%
PVH	C	-0.17%
CWEN	C	-0.17%
TOST	A	-0.17%
KNSL	F	-0.17%
FAF	D	-0.17%
VCYT	A	-0.17%
MMYT	C	-0.17%
VOYA	B	-0.17%
KRG	A	-0.17%
OC	B	-0.17%
HLI	A	-0.17%
SLM	C	-0.16%
WTM	C	-0.16%
ESI	A	-0.16%
OMF	A	-0.16%
ACLX	B	-0.16%
ENSG	A	-0.16%
KIM	A	-0.16%
LRN	A	-0.16%
XPO	A	-0.16%
IVT	A	-0.16%
AIZ	D	-0.16%
BJ	A	-0.16%
TOL	D	-0.16%
RHI	C	-0.16%
SCI	A	-0.15%
NOVT	C	-0.15%
FYBR	B	-0.15%
TTC	F	-0.15%
TPH	D	-0.15%
VMI	A	-0.15%
GH	C	-0.15%
IGT	F	-0.15%
SKY	C	-0.15%
RL	A	-0.15%
RGLD	B	-0.15%
AY	A	-0.15%
SSD	F	-0.15%
IONS	F	-0.15%
CNO	A	-0.15%
BMI	C	-0.15%
TNL	A	-0.15%
BL	B	-0.15%
HOG	F	-0.15%
BRKR	D	-0.15%
ATI	F	-0.14%
WEN	A	-0.14%
PCTY	A	-0.14%
NFG	C	-0.14%
FTAI	B	-0.14%
GME	B	-0.14%
ACLS	F	-0.14%
GNRC	A	-0.14%
AA	B	-0.14%
SPT	F	-0.14%
GATX	A	-0.14%
INSP	D	-0.14%
ABG	B	-0.14%
NUVL	D	-0.14%
KBR	B	-0.14%
ONON	D	-0.14%
MMSI	B	-0.14%
NJR	D	-0.14%
GOLF	D	-0.13%
NOV	F	-0.13%
IPAR	B	-0.13%
SFBS	A	-0.13%
NSP	F	-0.13%
WMS	C	-0.13%
AMR	F	-0.13%
THO	D	-0.13%
UMBF	A	-0.13%
CRUS	F	-0.13%
BANF	B	-0.13%
DOCS	A	-0.13%
CBT	A	-0.13%
BCRX	C	-0.13%
RYAN	B	-0.13%
MFA	D	-0.13%
NYT	C	-0.13%
UA	B	-0.13%
OGS	C	-0.13%
BSY	D	-0.13%
MAT	A	-0.13%
BWXT	B	-0.13%
KRC	B	-0.13%
CMC	B	-0.13%
BERY	A	-0.12%
CUBE	D	-0.12%
WTS	F	-0.12%
KAI	A	-0.12%
WH	A	-0.12%
TNET	F	-0.12%
HUN	F	-0.12%
BLKB	F	-0.12%
SR	D	-0.12%
BRZE	F	-0.12%
LILA	A	-0.12%
BPMC	C	-0.12%
AWR	D	-0.12%
OGE	C	-0.12%
SON	F	-0.11%
OHI	B	-0.11%
UGI	D	-0.11%
VRNS	D	-0.11%
BASE	D	-0.11%
PCVX	D	-0.11%
AMLX	B	-0.11%
KLIC	B	-0.11%
PTEN	F	-0.11%
CYTK	F	-0.11%
PNM	B	-0.11%
FHI	A	-0.11%
SPSC	F	-0.11%
NNN	D	-0.11%
LAZ	A	-0.11%
CHX	F	-0.11%
PARA	C	-0.11%
SAIA	A	-0.11%
QLYS	D	-0.11%
AIT	A	-0.11%
X	C	-0.11%
ICFI	A	-0.11%
WEX	F	-0.1%
EXPO	D	-0.1%
TMHC	A	-0.1%
BC	D	-0.1%
VSH	F	-0.1%
EGP	F	-0.1%
COUR	F	-0.1%
SYNA	F	-0.1%
OLN	F	-0.1%
LSTR	F	-0.1%
IBOC	B	-0.1%
WAL	D	-0.1%
KW	C	-0.1%
CHDN	C	-0.1%
IVZ	B	-0.1%
ACAD	F	-0.1%
MTG	D	-0.1%
HIMS	B	-0.1%
HP	C	-0.1%
INSM	D	-0.1%
MDGL	A	-0.1%
NXST	A	-0.09%
MIDD	F	-0.09%
FLR	B	-0.09%
ALIT	F	-0.09%
MTN	F	-0.09%
LZ	C	-0.09%
KSS	F	-0.09%
WSC	F	-0.09%
EEFT	C	-0.09%
CUZ	B	-0.09%
CRS	B	-0.09%
APG	B	-0.09%
TGNA	B	-0.09%
PNFP	A	-0.09%
VFC	A	-0.09%
CXT	F	-0.09%
HASI	A	-0.09%
FLG	F	-0.09%
ASB	A	-0.09%
CMPR	F	-0.09%
OSCR	C	-0.09%
CRC	A	-0.09%
ACA	A	-0.09%
CRDO	A	-0.09%
BECN	B	-0.09%
PEGA	A	-0.08%
FLNC	A	-0.08%
POR	C	-0.08%
CVLT	B	-0.08%
HI	F	-0.08%
ELAN	D	-0.08%
TENB	F	-0.08%
LYFT	C	-0.08%
NARI	A	-0.08%
OZK	B	-0.08%
MASI	A	-0.08%
YETI	D	-0.08%
GMS	A	-0.08%
VC	F	-0.08%
CSWI	B	-0.08%
VERA	A	-0.08%
RGEN	D	-0.08%
EYPT	C	-0.08%
KNF	B	-0.08%
PLNT	D	-0.08%
BOX	B	-0.08%
IDCC	A	-0.08%
WOR	F	-0.08%
MTSI	B	-0.08%
AMPH	A	-0.08%
PHIN	C	-0.08%
CACC	F	-0.08%
ASH	F	-0.08%
PBH	A	-0.08%
ALV	F	-0.08%
LBTYK	C	-0.08%
OPCH	F	-0.08%
BDC	B	-0.08%
VKTX	C	-0.08%
RDN	D	-0.07%
AMPL	C	-0.07%
ASO	D	-0.07%
FLO	F	-0.07%
SFL	F	-0.07%
CNMD	D	-0.07%
AIV	D	-0.07%
MPW	D	-0.07%
OTTR	D	-0.07%
RYN	B	-0.07%
ADEA	A	-0.07%
DOMO	C	-0.07%
WLY	B	-0.07%
PEN	A	-0.07%
CEIX	B	-0.07%
RIG	C	-0.07%
VIR	A	-0.07%
GKOS	B	-0.07%
BCO	C	-0.07%
HWC	B	-0.07%
SM	F	-0.07%
NSIT	F	-0.07%
NTB	D	-0.07%
LXP	D	-0.07%
MKSI	F	-0.07%
WYNN	B	-0.07%
TXRH	B	-0.07%
CAR	C	-0.07%
NBR	C	-0.07%
BRBR	A	-0.06%
YELP	C	-0.06%
SANA	F	-0.06%
KD	D	-0.06%
MERC	F	-0.06%
CC	C	-0.06%
IRTC	C	-0.06%
AEO	F	-0.06%
AFRM	A	-0.06%
FN	C	-0.06%
S	B	-0.06%
RUSHA	A	-0.06%
MCY	B	-0.06%
HCC	A	-0.06%
COTY	F	-0.06%
ITCI	A	-0.06%
ILPT	F	-0.06%
VAC	C	-0.06%
WBA	C	-0.06%
NVST	A	-0.06%
APPF	D	-0.06%
NXT	C	-0.06%
FIVN	C	-0.06%
CASY	B	-0.06%
LADR	C	-0.06%
STWD	D	-0.06%
ANGI	C	-0.06%
AZEK	C	-0.06%
CLH	C	-0.06%
UNIT	A	-0.06%
HLF	D	-0.05%
CERS	F	-0.05%
ITGR	D	-0.05%
AVDX	C	-0.05%
ANAB	F	-0.05%
TDS	B	-0.05%
ACI	F	-0.05%
RCUS	F	-0.05%
ASAN	D	-0.05%
IBP	F	-0.05%
WBS	B	-0.05%
ITRI	A	-0.05%
AVXL	A	-0.05%
CELH	F	-0.05%
KOS	F	-0.05%
MMS	C	-0.05%
ACHC	F	-0.05%
EHC	A	-0.05%
SITE	C	-0.05%
TARS	A	-0.05%
SMTC	B	-0.05%
AVAV	B	-0.05%
PATH	F	-0.05%
GPMT	C	-0.05%
VNT	B	-0.05%
PK	D	-0.05%
HOUS	F	-0.05%
LECO	C	-0.05%
FUN	C	-0.05%
ADMA	B	-0.05%
SOFI	A	-0.05%
APLS	F	-0.05%
CNX	B	-0.05%
FOLD	B	-0.05%
LFUS	F	-0.05%
AMN	F	-0.05%
CNS	B	-0.04%
CORZ	B	-0.04%
CGEM	F	-0.04%
RPD	C	-0.04%
CDP	A	-0.04%
MDU	F	-0.04%
SPRY	B	-0.04%
ROKU	D	-0.04%
NATL	D	-0.04%
FCN	F	-0.04%
MAN	F	-0.04%
OUT	B	-0.04%
PFSI	D	-0.04%
PRGO	F	-0.04%
OLED	F	-0.04%
FHN	B	-0.04%
RVMD	A	-0.04%
DAWN	A	-0.04%
STAG	F	-0.04%
MDXG	A	-0.04%
ENS	F	-0.04%
IOSP	F	-0.04%
KREF	B	-0.04%
RKT	D	-0.04%
HELE	C	-0.04%
KLG	F	-0.04%
FFIN	D	-0.04%
BEAM	D	-0.04%
BKD	D	-0.04%
LPG	F	-0.04%
HPP	F	-0.04%
BCPC	B	-0.04%
SNV	B	-0.04%
VCEL	D	-0.03%
TGTX	B	-0.03%
AXTA	A	-0.03%
MOG.A	B	-0.03%
GMED	A	-0.03%
ALRM	F	-0.03%
WD	C	-0.03%
AKRO	A	-0.03%
ALHC	A	-0.03%
LTH	D	-0.03%
ADT	B	-0.03%
OPI	F	-0.03%
SNDX	F	-0.03%
JANX	A	-0.03%
CHRD	F	-0.03%
SVC	F	-0.03%
CIEN	B	-0.03%
FL	D	-0.03%
TLRY	D	-0.03%
DNB	B	-0.03%
ARCH	C	-0.03%
BBIO	F	-0.03%
ACCD	F	-0.03%
TCBI	B	-0.03%
BILL	A	-0.03%
QDEL	F	-0.03%
CALX	F	-0.03%
QXO	C	-0.03%
CVI	F	-0.03%
UDMY	D	-0.03%
RLI	A	-0.03%
SNBR	F	-0.03%
BRSP	C	-0.03%
SLAB	F	-0.03%
ATRC	A	-0.03%
FLYW	C	-0.03%
ARWR	F	-0.03%
RDFN	C	-0.03%
CLVT	F	-0.03%
EVH	D	-0.03%
IVR	F	-0.03%
HXL	F	-0.02%
SSB	C	-0.02%
AEIS	A	-0.02%
PII	F	-0.02%
NEXA	B	-0.02%
MSM	D	-0.02%
UNFI	B	-0.02%
WOOF	C	-0.02%
ALAB	B	-0.02%
VSTS	F	-0.02%
DYN	F	-0.02%
KVYO	A	-0.02%
KFY	B	-0.02%
BMBL	C	-0.02%
CACI	A	-0.02%
MSA	F	-0.02%
WTFC	B	-0.02%
FSS	F	-0.02%
SAFE	F	-0.02%
GPRO	C	-0.02%
EDR	B	-0.02%
NWL	A	-0.02%
PR	F	-0.02%
IRWD	F	-0.02%
DOCN	D	-0.02%
DY	D	-0.02%
PBF	F	-0.02%
TSE	D	-0.02%
EPR	D	-0.02%
CNDT	C	-0.02%
QRTEA	F	-0.02%
RGNX	F	-0.02%
CRSP	C	-0.02%
PTCT	B	-0.02%
SITC	F	-0.02%
OPEN	F	-0.02%
TWO	F	-0.02%
ARCB	F	-0.02%
LANC	A	-0.02%
CWK	B	-0.01%
AIN	F	-0.01%
PGEN	F	-0.01%
GO	F	-0.01%
DINO	F	-0.01%
SFIX	C	-0.01%
JOBY	D	-0.01%
BIGC	F	-0.01%
VAL	F	-0.01%
PEB	F	-0.01%
ALGM	F	-0.01%
ARR	D	-0.01%
PCH	D	-0.01%
POWI	C	-0.01%
HTZ	F	-0.01%
XPRO	F	-0.01%
HMST	F	-0.01%
OMER	A	-0.01%
VRE	D	-0.01%
BKH	D	-0.01%
MBC	B	-0.01%
NTLA	F	-0.01%
TDC	C	-0.01%
HQY	B	-0.01%
SWX	C	-0.01%
RBRK	A	-0.01%
ROIV	D	-0.01%
AXS	B	-0.01%
SWTX	F	-0.01%
PYCR	A	-0.01%
MBLY	C	-0.01%
GEF	B	-0.01%
GWRE	B	-0.01%
RHP	A	-0.01%
RXT	C	-0.01%
ASGN	F	-0.01%
BYD	A	-0.01%
ERAS	B	-0.01%
MC	D	-0.0%
SEE	B	-0.0%
JXN	B	-0.0%
GNW	D	-0.0%
UNM	A	-0.0%
FBP	D	-0.0%