EES vs. SMLV ETF Comparison
Comparison of WisdomTree SmallCap Earnings Fund (EES) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$121.41
Average Daily Volume
10,685
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
Performance
| Period | EES | SMLV |
|---|---|---|
| 30 Days | 3.46% | 4.56% |
| 60 Days | 6.86% | 11.61% |
| 90 Days | 5.79% | 13.31% |
| 12 Months | 14.46% | 22.08% |
243 Overlapping Holdings
| Symbol | Grade | Weight in EES | Weight in SMLV | Overlap | |
|---|---|---|---|---|---|
| ACNB | B | 0.03% | 0.24% | 0.03% | |
| ADUS | B | 0.13% | 0.11% | 0.11% | |
| AGM | D | 0.19% | 0.83% | 0.19% | |
| AGX | A | 0.08% | 0.2% | 0.08% | |
| AHH | B | 0.05% | 0.1% | 0.05% | |
| ALG | D | 0.16% | 0.09% | 0.09% | |
| ALRS | B | 0.03% | 0.29% | 0.03% | |
| AMSF | B | 0.05% | 0.67% | 0.05% | |
| AMSWA | B | 0.03% | 0.07% | 0.03% | |
| ANIP | D | 0.12% | 0.04% | 0.04% | |
| APOG | C | 0.17% | 0.07% | 0.07% | |
| ARKO | D | 0.05% | 0.13% | 0.05% | |
| AROC | D | 0.14% | 0.1% | 0.1% | |
| AROW | B | 0.02% | 0.35% | 0.02% | |
| ARTNA | D | 0.02% | 0.22% | 0.02% | |
| ATEN | D | 0.08% | 0.05% | 0.05% | |
| ATEX | C | 0.02% | 0.05% | 0.02% | |
| AVNS | B | 0.1% | 0.07% | 0.07% | |
| AZZ | C | 0.2% | 0.07% | 0.07% | |
| BBSI | C | 0.08% | 0.08% | 0.08% | |
| BFC | C | 0.05% | 0.58% | 0.05% | |
| BFS | B | 0.06% | 0.1% | 0.06% | |
| BHB | B | 0.04% | 0.34% | 0.04% | |
| BHE | C | 0.16% | 0.11% | 0.11% | |
| BHRB | B | 0.08% | 0.58% | 0.08% | |
| BOWL | D | 0.13% | 0.04% | 0.04% | |
| BRC | B | 0.29% | 0.15% | 0.15% | |
| BRKL | B | 0.08% | 0.63% | 0.08% | |
| BSRR | B | 0.03% | 0.29% | 0.03% | |
| BUSE | B | 0.15% | 1.06% | 0.15% | |
| BWB | B | 0.04% | 0.21% | 0.04% | |
| CAC | B | 0.05% | 0.39% | 0.05% | |
| CALM | B | 0.89% | 0.13% | 0.13% | |
| CASS | D | 0.02% | 0.1% | 0.02% | |
| CBNK | B | 0.02% | 0.16% | 0.02% | |
| CBRL | F | 0.08% | 0.03% | 0.03% | |
| CBU | B | 0.27% | 1.61% | 0.27% | |
| CCBG | B | 0.05% | 0.32% | 0.05% | |
| CCNE | B | 0.05% | 0.35% | 0.05% | |
| CEVA | B | 0.02% | 0.05% | 0.02% | |
| CFFN | C | 0.03% | 0.53% | 0.03% | |
| CHCO | B | 0.14% | 1.24% | 0.14% | |
| CHCT | F | 0.02% | 0.09% | 0.02% | |
| CMCO | F | 0.1% | 0.05% | 0.05% | |
| CPK | A | 0.13% | 0.21% | 0.13% | |
| CRI | C | 0.24% | 0.07% | 0.07% | |
| CSGS | C | 0.13% | 0.12% | 0.12% | |
| CSV | B | 0.06% | 0.06% | 0.06% | |
| CTBI | B | 0.09% | 0.62% | 0.09% | |
| CTS | D | 0.12% | 0.07% | 0.07% | |
| CVCO | B | 0.32% | 0.06% | 0.06% | |
| CZNC | C | 0.01% | 0.21% | 0.01% | |
| DEA | A | 0.05% | 0.18% | 0.05% | |
| DEI | B | 0.08% | 0.1% | 0.08% | |
| DHIL | B | 0.03% | 0.31% | 0.03% | |
| DK | F | 0.31% | 0.06% | 0.06% | |
| DORM | B | 0.23% | 0.1% | 0.1% | |
| EBF | B | 0.07% | 0.3% | 0.07% | |
| EBTC | B | 0.03% | 0.21% | 0.03% | |
| ECVT | F | 0.09% | 0.05% | 0.05% | |
| EFSC | B | 0.28% | 1.02% | 0.28% | |
| EIG | B | 0.12% | 0.88% | 0.12% | |
| ENV | B | 0.21% | 0.07% | 0.07% | |
| EPAC | C | 0.15% | 0.07% | 0.07% | |
| EQC | A | 0.1% | 0.72% | 0.1% | |
| ESQ | B | 0.03% | 0.3% | 0.03% | |
| ETH | F | 0.13% | 0.06% | 0.06% | |
| EVTC | D | 0.18% | 0.7% | 0.18% | |
| FBIZ | B | 0.03% | 0.25% | 0.03% | |
| FBMS | B | 0.11% | 0.68% | 0.11% | |
| FCBC | B | 0.05% | 0.49% | 0.05% | |
| FCF | B | 0.18% | 1.01% | 0.18% | |
| FCPT | A | 0.13% | 0.14% | 0.13% | |
| FLIC | A | 0.02% | 0.19% | 0.02% | |
| FMAO | B | 0.02% | 0.24% | 0.02% | |
| FMBH | B | 0.08% | 0.59% | 0.08% | |
| FMNB | B | 0.05% | 0.39% | 0.05% | |
| FNLC | B | 0.02% | 0.18% | 0.02% | |
| FORR | D | 0.04% | 0.07% | 0.04% | |
| FPI | D | 0.03% | 0.08% | 0.03% | |
| FRST | D | 0.02% | 0.17% | 0.02% | |
| FSBC | B | 0.05% | 0.23% | 0.05% | |
| FSBW | B | 0.03% | 0.2% | 0.03% | |
| FULT | C | 0.41% | 0.97% | 0.41% | |
| GABC | B | 0.11% | 0.8% | 0.11% | |
| GCMG | B | 0.11% | 1.03% | 0.11% | |
| GHC | C | 0.24% | 0.1% | 0.1% | |
| GNTY | B | 0.02% | 0.2% | 0.02% | |
| GPOR | D | 0.38% | 0.14% | 0.14% | |
| GRC | D | 0.05% | 0.11% | 0.05% | |
| GSBC | C | 0.09% | 0.37% | 0.09% | |
| GTY | B | 0.09% | 0.19% | 0.09% | |
| HBCP | C | 0.03% | 0.22% | 0.03% | |
| HCKT | B | 0.07% | 0.11% | 0.07% | |
| HFWA | B | 0.09% | 0.56% | 0.09% | |
| HIW | B | 0.26% | 0.11% | 0.11% | |
| HMN | B | 0.05% | 1.06% | 0.05% | |
| HNI | B | 0.16% | 0.12% | 0.12% | |
| HONE | B | 0.03% | 0.36% | 0.03% | |
| HRMY | B | 0.2% | 0.04% | 0.04% | |
| HSII | B | 0.11% | 0.09% | 0.09% | |
| HSTM | C | 0.03% | 0.14% | 0.03% | |
| HTBI | B | 0.06% | 0.37% | 0.06% | |
| HTLD | D | 0.03% | 0.15% | 0.03% | |
| HUBG | B | 0.3% | 0.11% | 0.11% | |
| HURN | C | 0.12% | 0.08% | 0.08% | |
| HWKN | B | 0.17% | 0.13% | 0.13% | |
| ICUI | B | 0.36% | 0.1% | 0.1% | |
| INVA | B | 0.1% | 0.11% | 0.1% | |
| IRMD | C | 0.03% | 0.05% | 0.03% | |
| JBI | F | 0.16% | 0.05% | 0.05% | |
| JBSS | D | 0.08% | 0.12% | 0.08% | |
| JOUT | F | 0.04% | 0.06% | 0.04% | |
| KFRC | D | 0.09% | 0.08% | 0.08% | |
| KIDS | B | 0.03% | 0.05% | 0.03% | |
| KN | D | 0.12% | 0.07% | 0.07% | |
| KRNY | D | 0.02% | 0.27% | 0.02% | |
| LAUR | C | 0.15% | 0.07% | 0.07% | |
| LKFN | B | 0.1% | 0.83% | 0.1% | |
| LMAT | B | 0.07% | 0.1% | 0.07% | |
| LNN | D | 0.1% | 0.1% | 0.1% | |
| LTC | A | 0.11% | 0.14% | 0.11% | |
| LZB | C | 0.19% | 0.08% | 0.08% | |
| MATW | F | 0.08% | 0.06% | 0.06% | |
| MCBS | B | 0.06% | 0.39% | 0.06% | |
| MEI | F | 0.03% | 0.06% | 0.03% | |
| MGRC | D | 0.23% | 0.98% | 0.23% | |
| MLAB | B | 0.08% | 0.06% | 0.06% | |
| MLR | C | 0.11% | 0.1% | 0.1% | |
| MNRO | D | 0.05% | 0.06% | 0.05% | |
| MPB | B | 0.05% | 0.31% | 0.05% | |
| MRCY | B | 0.07% | 0.08% | 0.07% | |
| MRTN | D | 0.09% | 0.12% | 0.09% | |
| MTRN | D | 0.15% | 0.05% | 0.05% | |
| MTX | D | 0.22% | 0.08% | 0.08% | |
| MWA | C | 0.17% | 0.11% | 0.11% | |
| MYRG | F | 0.09% | 0.04% | 0.04% | |
| NATR | F | 0.02% | 0.05% | 0.02% | |
| NBHC | B | 0.18% | 1.12% | 0.18% | |
| NBTB | B | 0.19% | 1.43% | 0.19% | |
| NFBK | B | 0.04% | 0.33% | 0.04% | |
| NHC | B | 0.08% | 0.24% | 0.08% | |
| NHI | A | 0.19% | 0.14% | 0.14% | |
| NIC | B | 0.11% | 0.92% | 0.11% | |
| NNI | B | 0.23% | 1.75% | 0.23% | |
| NPK | D | 0.04% | 0.18% | 0.04% | |
| NRC | F | 0.02% | 0.04% | 0.02% | |
| NTCT | C | 0.21% | 0.1% | 0.1% | |
| NTST | A | 0.03% | 0.13% | 0.03% | |
| NVEC | D | 0.04% | 0.06% | 0.04% | |
| NWBI | B | 0.18% | 1.19% | 0.18% | |
| NWN | B | 0.13% | 0.2% | 0.13% | |
| OBK | C | 0.1% | 0.67% | 0.1% | |
| OFIX | B | 0.03% | 0.06% | 0.03% | |
| OMCL | A | 0.15% | 0.08% | 0.08% | |
| ORRF | B | 0.03% | 0.25% | 0.03% | |
| OSIS | C | 0.16% | 0.11% | 0.11% | |
| OXM | F | 0.21% | 0.04% | 0.04% | |
| PAHC | B | 0.11% | 0.09% | 0.09% | |
| PCRX | F | 0.09% | 0.03% | 0.03% | |
| PDCO | F | 0.23% | 0.05% | 0.05% | |
| PEBO | C | 0.14% | 0.75% | 0.14% | |
| PFIS | C | 0.02% | 0.22% | 0.02% | |
| PINC | A | 0.35% | 0.11% | 0.11% | |
| PJT | C | 0.11% | 1.54% | 0.11% | |
| PKE | D | 0.02% | 0.12% | 0.02% | |
| PLOW | B | 0.04% | 0.09% | 0.04% | |
| PLUS | B | 0.26% | 0.07% | 0.07% | |
| PRDO | D | 0.23% | 0.07% | 0.07% | |
| PRGS | B | 0.25% | 0.11% | 0.11% | |
| PRIM | C | 0.34% | 0.07% | 0.07% | |
| PRK | B | 0.21% | 1.37% | 0.21% | |
| PSMT | B | 0.17% | 0.08% | 0.08% | |
| PSTL | B | 0.01% | 0.17% | 0.01% | |
| PZZA | C | 0.07% | 0.05% | 0.05% | |
| QCRH | B | 0.16% | 0.89% | 0.16% | |
| RDNT | B | 0.13% | 0.05% | 0.05% | |
| RGP | F | 0.05% | 0.1% | 0.05% | |
| RGR | F | 0.07% | 0.07% | 0.07% | |
| RLGT | B | 0.03% | 0.08% | 0.03% | |
| RNGR | B | 0.05% | 0.09% | 0.05% | |
| ROAD | C | 0.1% | 0.1% | 0.1% | |
| SAFT | B | 0.04% | 0.88% | 0.04% | |
| SASR | B | 0.18% | 1.0% | 0.18% | |
| SATS | A | 0.19% | 0.06% | 0.06% | |
| SBSI | B | 0.11% | 0.7% | 0.11% | |
| SCHL | D | 0.06% | 0.05% | 0.05% | |
| SCL | D | 0.07% | 0.12% | 0.07% | |
| SCSC | C | 0.17% | 0.06% | 0.06% | |
| SFNC | B | 0.32% | 0.79% | 0.32% | |
| SHEN | F | 0.03% | 0.05% | 0.03% | |
| SMBK | B | 0.04% | 0.29% | 0.04% | |
| SMP | C | 0.08% | 0.12% | 0.08% | |
| SNDR | B | 0.44% | 0.12% | 0.12% | |
| SPB | B | 0.11% | 0.05% | 0.05% | |
| SPFI | B | 0.07% | 0.29% | 0.07% | |
| SPOK | D | 0.05% | 0.07% | 0.05% | |
| SQSP | A | 0.17% | 0.08% | 0.08% | |
| SRCE | C | 0.15% | 0.76% | 0.15% | |
| SRCL | A | 0.15% | 0.1% | 0.1% | |
| SRDX | D | 0.02% | 0.05% | 0.02% | |
| STBA | B | 0.22% | 0.99% | 0.22% | |
| STRA | D | 0.09% | 0.06% | 0.06% | |
| SUPN | B | 0.06% | 0.08% | 0.06% | |
| SXC | F | 0.07% | 0.08% | 0.07% | |
| SXI | C | 0.13% | 0.08% | 0.08% | |
| SXT | C | 0.2% | 0.17% | 0.17% | |
| SYBT | B | 0.14% | 0.99% | 0.14% | |
| THFF | B | 0.06% | 0.36% | 0.06% | |
| THRM | D | 0.1% | 0.04% | 0.04% | |
| TMP | B | 0.03% | 0.56% | 0.03% | |
| TNC | D | 0.16% | 0.08% | 0.08% | |
| TOWN | B | 0.23% | 1.14% | 0.23% | |
| TRC | D | 0.02% | 0.17% | 0.02% | |
| TRMK | B | 0.24% | 0.94% | 0.24% | |
| TRNS | D | 0.04% | 0.09% | 0.04% | |
| TRS | D | 0.1% | 0.14% | 0.1% | |
| TRST | B | 0.08% | 0.45% | 0.08% | |
| TTGT | F | 0.07% | 0.04% | 0.04% | |
| TTMI | D | 0.23% | 0.07% | 0.07% | |
| UFPT | B | 0.11% | 0.13% | 0.11% | |
| UHT | A | 0.03% | 0.13% | 0.03% | |
| USNA | F | 0.07% | 0.05% | 0.05% | |
| USPH | D | 0.05% | 0.04% | 0.04% | |
| UTMD | F | 0.02% | 0.13% | 0.02% | |
| UVSP | B | 0.11% | 0.59% | 0.11% | |
| VECO | F | 0.15% | 0.04% | 0.04% | |
| VIAV | C | 0.12% | 0.06% | 0.06% | |
| VIRT | A | 0.33% | 1.48% | 0.33% | |
| VLGEA | B | 0.08% | 0.18% | 0.08% | |
| VPG | F | 0.04% | 0.06% | 0.04% | |
| VREX | F | 0.05% | 0.03% | 0.03% | |
| VRNT | F | 0.25% | 0.05% | 0.05% | |
| WABC | C | 0.16% | 0.94% | 0.16% | |
| WAFD | B | 0.33% | 1.0% | 0.33% | |
| WERN | D | 0.18% | 0.14% | 0.14% | |
| WEYS | B | 0.05% | 0.07% | 0.05% | |
| WINA | D | 0.05% | 0.09% | 0.05% | |
| WSBC | B | 0.2% | 0.86% | 0.2% | |
| WSBF | B | 0.01% | 0.18% | 0.01% | |
| WTBA | C | 0.05% | 0.21% | 0.05% | |
| XNCR | F | 0.04% | 0.04% | 0.04% | |
| ZIP | C | 0.06% | 0.04% | 0.04% |
EES Overweight 601 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | B | 1.33% | |
| TPG | B | 0.78% | |
| BGC | B | 0.61% | |
| AX | C | 0.58% | |
| LEVI | C | 0.57% | |
| SLVM | B | 0.57% | |
| VCTR | B | 0.54% | |
| JWN | A | 0.52% | |
| OI | C | 0.52% | |
| NMIH | B | 0.51% | |
| GRBK | B | 0.49% | |
| ENVA | B | 0.46% | |
| MSGE | B | 0.46% | |
| WSFS | C | 0.44% | |
| VSTO | C | 0.44% | |
| NAVI | C | 0.41% | |
| SAH | C | 0.41% | |
| PARR | F | 0.4% | |
| CCS | B | 0.4% | |
| GFF | D | 0.39% | |
| RNG | D | 0.37% | |
| EAT | B | 0.37% | |
| NMRK | A | 0.37% | |
| EBC | B | 0.36% | |
| BOOT | B | 0.36% | |
| CRGY | D | 0.36% | |
| FFBC | B | 0.36% | |
| HTLF | B | 0.36% | |
| FHB | C | 0.35% | |
| XRX | D | 0.34% | |
| COLL | B | 0.34% | |
| AUB | B | 0.33% | |
| BKU | B | 0.33% | |
| PRG | B | 0.32% | |
| FRME | C | 0.32% | |
| MBIN | C | 0.31% | |
| SBH | B | 0.31% | |
| PFS | B | 0.3% | |
| SNEX | C | 0.3% | |
| DFH | C | 0.3% | |
| INDB | B | 0.3% | |
| HOV | B | 0.29% | |
| IIPR | B | 0.29% | |
| ATGE | C | 0.29% | |
| VGR | B | 0.29% | |
| PATK | B | 0.28% | |
| WGO | D | 0.28% | |
| ENR | B | 0.28% | |
| BKE | B | 0.28% | |
| RES | F | 0.27% | |
| COMM | B | 0.27% | |
| STRL | C | 0.27% | |
| CNK | A | 0.27% | |
| PPBI | C | 0.26% | |
| AMRX | A | 0.26% | |
| TBBK | B | 0.26% | |
| OFG | B | 0.25% | |
| BLMN | F | 0.25% | |
| BDN | B | 0.25% | |
| CVBF | D | 0.25% | |
| BANR | B | 0.25% | |
| CARS | D | 0.25% | |
| IBTX | B | 0.24% | |
| IESC | C | 0.24% | |
| REZI | D | 0.24% | |
| CAL | B | 0.24% | |
| HE | F | 0.23% | |
| GES | F | 0.23% | |
| HPK | D | 0.23% | |
| AMRK | A | 0.23% | |
| AMK | B | 0.23% | |
| SABR | F | 0.23% | |
| CUBI | F | 0.23% | |
| BZH | B | 0.22% | |
| PRFT | A | 0.22% | |
| WNC | F | 0.22% | |
| FA | B | 0.22% | |
| CASH | A | 0.22% | |
| BOH | B | 0.22% | |
| ULH | C | 0.22% | |
| IMKTA | D | 0.22% | |
| PFBC | C | 0.21% | |
| HEES | F | 0.21% | |
| GDEN | C | 0.21% | |
| LGND | B | 0.21% | |
| CARG | B | 0.21% | |
| EXTR | C | 0.2% | |
| NGVT | F | 0.2% | |
| VSCO | A | 0.2% | |
| RNST | C | 0.2% | |
| HOPE | B | 0.2% | |
| DLX | D | 0.2% | |
| GEO | D | 0.2% | |
| FBK | B | 0.2% | |
| FOR | D | 0.2% | |
| ARHS | F | 0.19% | |
| PLAB | F | 0.19% | |
| AMWD | D | 0.19% | |
| GDRX | C | 0.19% | |
| EMBC | B | 0.19% | |
| TH | C | 0.19% | |
| EPC | C | 0.19% | |
| CYH | A | 0.19% | |
| DXPE | B | 0.18% | |
| EVRI | A | 0.18% | |
| ODP | F | 0.18% | |
| MD | B | 0.18% | |
| MLKN | D | 0.18% | |
| THS | A | 0.18% | |
| SONO | F | 0.18% | |
| SBCF | B | 0.18% | |
| VBTX | B | 0.18% | |
| SWI | B | 0.18% | |
| CAKE | C | 0.18% | |
| GRNT | D | 0.18% | |
| ATSG | C | 0.18% | |
| CENTA | D | 0.18% | |
| DNOW | D | 0.17% | |
| HY | F | 0.17% | |
| KMT | D | 0.17% | |
| SCVL | B | 0.17% | |
| NXRT | B | 0.17% | |
| PTVE | D | 0.17% | |
| MRC | D | 0.17% | |
| STGW | C | 0.17% | |
| KAR | D | 0.16% | |
| MXL | F | 0.16% | |
| USLM | C | 0.16% | |
| JELD | F | 0.16% | |
| MBUU | C | 0.16% | |
| SSTK | F | 0.16% | |
| AHCO | A | 0.16% | |
| REVG | C | 0.16% | |
| VRTS | D | 0.16% | |
| BXC | F | 0.15% | |
| ROCK | D | 0.15% | |
| OLPX | B | 0.15% | |
| MATV | B | 0.15% | |
| HAYW | B | 0.15% | |
| SD | D | 0.15% | |
| WMK | B | 0.15% | |
| GBX | D | 0.15% | |
| EVCM | D | 0.15% | |
| REPX | D | 0.15% | |
| TRIP | F | 0.15% | |
| GCI | C | 0.15% | |
| PI | C | 0.15% | |
| TCBK | C | 0.15% | |
| AMBC | F | 0.15% | |
| WTTR | C | 0.14% | |
| PFC | B | 0.14% | |
| ALGT | F | 0.14% | |
| BV | B | 0.14% | |
| UVV | B | 0.14% | |
| BY | C | 0.14% | |
| QTWO | B | 0.14% | |
| HZO | D | 0.14% | |
| FBNC | B | 0.14% | |
| MGPI | B | 0.14% | |
| OCFC | B | 0.14% | |
| WLFC | B | 0.14% | |
| DCOM | B | 0.14% | |
| MGNI | D | 0.14% | |
| GOGO | D | 0.14% | |
| ASIX | B | 0.14% | |
| AESI | B | 0.14% | |
| ACMR | F | 0.13% | |
| PLMR | B | 0.13% | |
| STEP | B | 0.13% | |
| HLIO | F | 0.13% | |
| ACCO | C | 0.13% | |
| SCS | C | 0.13% | |
| KODK | D | 0.13% | |
| MCRI | A | 0.13% | |
| SHAK | C | 0.13% | |
| PUMP | F | 0.13% | |
| AMAL | B | 0.13% | |
| TRN | C | 0.13% | |
| MCW | F | 0.12% | |
| ADV | B | 0.12% | |
| REI | D | 0.12% | |
| MRVI | A | 0.12% | |
| OII | C | 0.12% | |
| GIII | A | 0.12% | |
| CNXN | B | 0.12% | |
| CCSI | B | 0.12% | |
| DGII | B | 0.12% | |
| BRY | F | 0.12% | |
| DAN | F | 0.12% | |
| ALX | B | 0.12% | |
| SITM | C | 0.12% | |
| ACEL | B | 0.12% | |
| TILE | B | 0.12% | |
| BHLB | B | 0.12% | |
| AKR | B | 0.12% | |
| ESRT | B | 0.12% | |
| BELFB | D | 0.12% | |
| AIR | D | 0.12% | |
| PLAY | F | 0.12% | |
| PX | B | 0.11% | |
| GVA | B | 0.11% | |
| PDM | B | 0.11% | |
| DRH | D | 0.11% | |
| CNOB | B | 0.11% | |
| SHO | D | 0.11% | |
| INFN | A | 0.11% | |
| SJW | A | 0.11% | |
| DBI | F | 0.11% | |
| CHWY | B | 0.11% | |
| HTH | C | 0.11% | |
| ARCT | F | 0.11% | |
| KOP | D | 0.11% | |
| UIS | C | 0.11% | |
| CHEF | B | 0.11% | |
| LXU | F | 0.11% | |
| GDOT | B | 0.11% | |
| BANC | B | 0.11% | |
| RXO | D | 0.11% | |
| RBCAA | B | 0.11% | |
| JACK | F | 0.11% | |
| CPRX | B | 0.11% | |
| YOU | B | 0.1% | |
| TR | A | 0.1% | |
| CWAN | B | 0.1% | |
| HAFC | B | 0.1% | |
| MBWM | C | 0.1% | |
| MCB | B | 0.1% | |
| CCRN | F | 0.1% | |
| ETWO | D | 0.1% | |
| CLW | F | 0.1% | |
| RMR | B | 0.1% | |
| USM | B | 0.1% | |
| AAT | B | 0.1% | |
| UCTT | F | 0.1% | |
| LEGH | C | 0.1% | |
| MODG | F | 0.1% | |
| EGBN | C | 0.1% | |
| COHU | F | 0.1% | |
| OSBC | B | 0.1% | |
| CERT | F | 0.09% | |
| CRAI | D | 0.09% | |
| CPF | B | 0.09% | |
| AMPY | D | 0.09% | |
| DIN | F | 0.09% | |
| SPTN | A | 0.09% | |
| KTOS | C | 0.09% | |
| ASTH | B | 0.09% | |
| NABL | D | 0.09% | |
| CWH | C | 0.09% | |
| VERX | C | 0.09% | |
| EZPW | B | 0.09% | |
| PLPC | F | 0.09% | |
| DFIN | B | 0.09% | |
| EGY | D | 0.09% | |
| VSEC | C | 0.09% | |
| HBNC | B | 0.09% | |
| NVEE | F | 0.09% | |
| BGS | C | 0.09% | |
| MCFT | F | 0.09% | |
| NX | D | 0.09% | |
| PETQ | A | 0.09% | |
| CFB | B | 0.09% | |
| MIR | D | 0.09% | |
| BBW | A | 0.09% | |
| AGYS | C | 0.09% | |
| AMCX | F | 0.09% | |
| TRDA | C | 0.09% | |
| POWL | C | 0.09% | |
| HLIT | B | 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% | |
| UE | B | 0.08% | |
| HBT | C | 0.08% | |
| RYI | F | 0.08% | |
| PRVA | D | 0.08% | |
| GIC | F | 0.08% | |
| DO | D | 0.08% | |
| ARRY | F | 0.08% | |
| KNTK | A | 0.08% | |
| THR | D | 0.08% | |
| RAMP | F | 0.08% | |
| PNTG | B | 0.08% | |
| CXW | D | 0.08% | |
| IDT | B | 0.08% | |
| ATLC | C | 0.08% | |
| TWI | D | 0.08% | |
| ITOS | C | 0.08% | |
| FWRD | D | 0.08% | |
| ROG | F | 0.08% | |
| BSIG | C | 0.08% | |
| TWKS | A | 0.08% | |
| ROIC | B | 0.07% | |
| CLFD | D | 0.07% | |
| DVAX | C | 0.07% | |
| OMI | C | 0.07% | |
| VITL | D | 0.07% | |
| SNCY | D | 0.07% | |
| LOB | B | 0.07% | |
| GSHD | A | 0.07% | |
| SHYF | C | 0.07% | |
| KELYA | D | 0.07% | |
| XHR | D | 0.07% | |
| ASTE | D | 0.07% | |
| MOV | F | 0.07% | |
| IMMR | D | 0.07% | |
| REX | F | 0.07% | |
| HVT | D | 0.07% | |
| UTL | B | 0.07% | |
| ALEX | B | 0.07% | |
| STAA | F | 0.07% | |
| MSBI | D | 0.07% | |
| MTUS | F | 0.07% | |
| JILL | F | 0.07% | |
| ANDE | D | 0.07% | |
| TASK | F | 0.07% | |
| VICR | D | 0.07% | |
| HAYN | A | 0.07% | |
| IBCP | B | 0.07% | |
| HCSG | D | 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% | |
| TALO | F | 0.06% | |
| RLJ | F | 0.06% | |
| MYE | D | 0.06% | |
| NBN | B | 0.06% | |
| SOI | B | 0.06% | |
| KRT | D | 0.06% | |
| STC | B | 0.06% | |
| NGVC | A | 0.06% | |
| NWPX | B | 0.06% | |
| CLB | F | 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% | |
| HLX | D | 0.06% | |
| LOCO | B | 0.06% | |
| CLBK | B | 0.06% | |
| EXPI | F | 0.06% | |
| GNE | C | 0.06% | |
| AMTB | D | 0.06% | |
| WSR | D | 0.06% | |
| PDFS | D | 0.06% | |
| BFST | B | 0.06% | |
| RBBN | D | 0.06% | |
| SENEA | C | 0.06% | |
| CTOS | F | 0.06% | |
| XPEL | C | 0.06% | |
| MTW | F | 0.06% | |
| SWBI | D | 0.06% | |
| HNRG | F | 0.06% | |
| HDSN | F | 0.05% | |
| SDGR | F | 0.05% | |
| LQDT | C | 0.05% | |
| WASH | B | 0.05% | |
| JAKK | C | 0.05% | |
| WRBY | D | 0.05% | |
| CHUY | A | 0.05% | |
| ZIMV | D | 0.05% | |
| AVNW | F | 0.05% | |
| GDYN | B | 0.05% | |
| MYPS | F | 0.05% | |
| RICK | D | 0.05% | |
| NR | D | 0.05% | |
| LEU | F | 0.05% | |
| SHLS | F | 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% | |
| KALU | F | 0.05% | |
| AAN | B | 0.05% | |
| CURV | D | 0.05% | |
| RBB | B | 0.05% | |
| WLDN | B | 0.05% | |
| ODC | C | 0.05% | |
| VZIO | A | 0.05% | |
| LYTS | B | 0.05% | |
| CECO | D | 0.05% | |
| MLNK | B | 0.05% | |
| GTN | F | 0.05% | |
| CDRE | D | 0.05% | |
| CRCT | D | 0.05% | |
| EQBK | B | 0.05% | |
| BOOM | F | 0.04% | |
| NATH | A | 0.04% | |
| FIGS | D | 0.04% | |
| AXGN | A | 0.04% | |
| CIVB | B | 0.04% | |
| YORW | D | 0.04% | |
| CARE | B | 0.04% | |
| ZUO | D | 0.04% | |
| DCO | C | 0.04% | |
| DXLG | F | 0.04% | |
| SMBC | B | 0.04% | |
| ARLO | F | 0.04% | |
| CRSR | F | 0.04% | |
| CHGG | F | 0.04% | |
| TCMD | C | 0.04% | |
| HCI | A | 0.04% | |
| EGHT | F | 0.04% | |
| PBI | C | 0.04% | |
| ACDC | F | 0.04% | |
| TPB | A | 0.04% | |
| ZEUS | F | 0.04% | |
| OABI | F | 0.04% | |
| NUS | F | 0.04% | |
| PRLB | F | 0.04% | |
| OSUR | F | 0.04% | |
| OPY | C | 0.04% | |
| GCO | D | 0.04% | |
| OLP | B | 0.04% | |
| NECB | B | 0.04% | |
| BH | D | 0.04% | |
| MSEX | B | 0.04% | |
| CXM | F | 0.04% | |
| BAND | F | 0.04% | |
| IIIN | D | 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% | |
| WWW | A | 0.04% | |
| PCB | B | 0.03% | |
| HRTG | B | 0.03% | |
| ZYXI | F | 0.03% | |
| MOFG | B | 0.03% | |
| VRA | F | 0.03% | |
| BJRI | D | 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% | |
| CDMO | C | 0.03% | |
| SIGA | D | 0.03% | |
| IPI | D | 0.03% | |
| TZOO | B | 0.03% | |
| PRO | F | 0.03% | |
| EWCZ | F | 0.03% | |
| ASUR | D | 0.03% | |
| VMEO | B | 0.03% | |
| FC | D | 0.03% | |
| VNDA | D | 0.03% | |
| ASRT | D | 0.03% | |
| DJCO | B | 0.03% | |
| ERII | D | 0.03% | |
| LINC | D | 0.03% | |
| TTI | F | 0.03% | |
| HAIN | B | 0.03% | |
| EPM | F | 0.03% | |
| OLO | D | 0.03% | |
| QNST | B | 0.03% | |
| WRLD | D | 0.03% | |
| DENN | F | 0.03% | |
| KLXE | D | 0.03% | |
| BBCP | F | 0.03% | |
| FWRG | D | 0.03% | |
| MEC | B | 0.03% | |
| IIIV | D | 0.03% | |
| RMNI | F | 0.03% | |
| CMT | D | 0.03% | |
| ORGO | D | 0.03% | |
| EYE | F | 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% | |
| ITIC | B | 0.02% | |
| CCRD | B | 0.02% | |
| TUSK | C | 0.02% | |
| FRBA | B | 0.02% | |
| OIS | D | 0.02% | |
| CVGW | C | 0.02% | |
| MPAA | D | 0.02% | |
| BTMD | D | 0.02% | |
| PKBK | B | 0.02% | |
| CTLP | 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% | |
| UPLD | D | 0.02% | |
| BMRC | B | 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% | |
| CRMT | F | 0.02% | |
| ALTG | F | 0.02% | |
| LPRO | F | 0.02% | |
| AOUT | B | 0.02% | |
| CVGI | F | 0.02% | |
| FFIC | C | 0.02% | |
| RDUS | F | 0.02% | |
| EEX | D | 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% | |
| PRA | C | 0.02% | |
| NGS | C | 0.02% | |
| AIRS | F | 0.02% | |
| OOMA | A | 0.02% | |
| FLWS | F | 0.02% | |
| RRBI | D | 0.02% | |
| NC | F | 0.02% | |
| RGCO | D | 0.02% | |
| BCBP | B | 0.02% | |
| QUAD | F | 0.02% | |
| PTLO | C | 0.02% | |
| OBT | C | 0.02% | |
| SLP | F | 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% | |
| 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% | |
| CBAN | 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 161 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| THG | A | -1.64% | |
| ONB | C | -1.39% | |
| ESGR | D | -1.23% | |
| FFIN | B | -1.14% | |
| CNO | B | -1.11% | |
| IBOC | C | -1.03% | |
| RDN | B | -0.96% | |
| HOMB | B | -0.92% | |
| WU | C | -0.9% | |
| GBCI | B | -0.89% | |
| BLX | A | -0.82% | |
| PAX | F | -0.61% | |
| NFG | B | -0.52% | |
| TRIN | D | -0.44% | |
| FLO | A | -0.31% | |
| HIFS | B | -0.28% | |
| GLRE | B | -0.26% | |
| IDA | A | -0.25% | |
| NWE | A | -0.24% | |
| PNM | A | -0.23% | |
| PECO | A | -0.22% | |
| BKH | A | -0.22% | |
| SLGN | B | -0.21% | |
| MGEE | B | -0.21% | |
| SR | B | -0.21% | |
| SBR | D | -0.21% | |
| OKLO | F | -0.17% | |
| CTO | A | -0.16% | |
| JJSF | C | -0.16% | |
| CSWI | C | -0.16% | |
| BNL | B | -0.15% | |
| CSR | B | -0.15% | |
| PBH | A | -0.15% | |
| ICFI | B | -0.15% | |
| LXP | B | -0.15% | |
| FELE | D | -0.14% | |
| CMPO | A | -0.14% | |
| EXPO | B | -0.14% | |
| COLM | B | -0.13% | |
| GENC | D | -0.13% | |
| BMI | C | -0.13% | |
| UNF | C | -0.13% | |
| CVLT | B | -0.13% | |
| GEF | D | -0.12% | |
| AFCG | C | -0.12% | |
| KREF | A | -0.12% | |
| CBZ | D | -0.12% | |
| BCAL | C | -0.12% | |
| GATX | C | -0.12% | |
| CTRE | A | -0.12% | |
| GOOD | A | -0.12% | |
| PLXS | B | -0.12% | |
| ESE | C | -0.11% | |
| IRT | B | -0.11% | |
| ASH | D | -0.11% | |
| TGNA | D | -0.11% | |
| FTDR | B | -0.11% | |
| NOMD | A | -0.11% | |
| KW | B | -0.11% | |
| ADMA | B | -0.11% | |
| FSS | D | -0.11% | |
| VMI | C | -0.11% | |
| ACA | D | -0.11% | |
| ACIW | B | -0.1% | |
| MSGS | B | -0.1% | |
| HCC | F | -0.1% | |
| WDFC | A | -0.1% | |
| CUZ | A | -0.1% | |
| ABM | C | -0.09% | |
| PCH | C | -0.09% | |
| RDWR | B | -0.09% | |
| BLKB | B | -0.09% | |
| CCOI | A | -0.09% | |
| GMRE | D | -0.09% | |
| INSM | C | -0.09% | |
| DNB | B | -0.09% | |
| MOG.A | C | -0.09% | |
| JBGS | B | -0.09% | |
| RUSHA | C | -0.09% | |
| WEN | C | -0.09% | |
| APLE | F | -0.08% | |
| ITGR | A | -0.08% | |
| ENS | D | -0.08% | |
| KAI | D | -0.08% | |
| ATNI | C | -0.08% | |
| PBT | D | -0.08% | |
| NCNO | D | -0.08% | |
| IOSP | D | -0.08% | |
| LOPE | D | -0.08% | |
| CRC | D | -0.08% | |
| LILAK | D | -0.08% | |
| VAL | F | -0.08% | |
| AVT | C | -0.08% | |
| ITRN | B | -0.07% | |
| FUL | C | -0.07% | |
| CENT | D | -0.07% | |
| SANM | D | -0.07% | |
| CACC | F | -0.07% | |
| SHOO | C | -0.07% | |
| CNXC | C | -0.07% | |
| SFL | D | -0.07% | |
| CNNE | D | -0.07% | |
| DRQ | F | -0.07% | |
| BOX | A | -0.07% | |
| SPNS | D | -0.07% | |
| PRGO | C | -0.07% | |
| GLDD | C | -0.07% | |
| MGIC | D | -0.07% | |
| AMED | B | -0.06% | |
| CORT | B | -0.06% | |
| IBEX | B | -0.06% | |
| AMN | F | -0.06% | |
| SEM | D | -0.06% | |
| CABO | F | -0.06% | |
| JBT | F | -0.06% | |
| TPH | B | -0.06% | |
| VSH | F | -0.06% | |
| HUN | D | -0.06% | |
| MMSI | A | -0.06% | |
| AIN | D | -0.06% | |
| GPRK | F | -0.06% | |
| GPI | B | -0.06% | |
| ANIK | D | -0.05% | |
| BL | D | -0.05% | |
| CNMD | C | -0.05% | |
| FORM | F | -0.05% | |
| NVST | C | -0.05% | |
| WK | D | -0.05% | |
| OGN | C | -0.05% | |
| AMPH | C | -0.05% | |
| LIVN | D | -0.05% | |
| AEIS | D | -0.05% | |
| POWI | F | -0.05% | |
| ASGN | D | -0.05% | |
| ZD | F | -0.05% | |
| GKOS | B | -0.05% | |
| IRDM | D | -0.05% | |
| AGIO | C | -0.05% | |
| HAE | F | -0.05% | |
| ARCH | F | -0.05% | |
| FSTR | F | -0.05% | |
| ALKS | B | -0.05% | |
| HLF | F | -0.04% | |
| LEG | D | -0.04% | |
| IPGP | F | -0.04% | |
| HI | F | -0.04% | |
| ARCO | F | -0.04% | |
| PTCT | C | -0.04% | |
| RARE | B | -0.04% | |
| ALRM | F | -0.04% | |
| IART | F | -0.04% | |
| NARI | D | -0.04% | |
| NEOG | D | -0.04% | |
| HELE | D | -0.03% | |
| AAP | F | -0.03% | |
| TBPH | F | -0.03% | |
| ATRC | C | -0.03% | |
| IRWD | F | -0.03% | |
| IMTX | C | -0.03% | |
| ACAD | F | -0.02% | |
| AZTA | F | -0.02% |
EES: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Restaurants
Biotechnology
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Software - Infrastructure
Oil & Gas E&P
Specialty Retail
Business Services
Diversified Industrials
Engineering & Construction
Insurance - Property & Casualty
Communication Equipment
Credit Services
Electronic Components
Information Technology Services
Asset Management
Auto Parts
Drug Manufacturers - Specialty & Generic
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Telecommunications
Demand Deposit
Commercial Bank
Computing
Medicine
Real Estate Investment Trust
Trust Services
Loan
Business Loans
Investment Management
Natural Gas
Loan Products
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Pharmaceutical
Loan Products
Commercial Bank
Computing
Mortgage Loan
Residential Real Estate Loans
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