EES vs. SMMV ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$52.18

Average Daily Volume

19,833

Number of Holdings ^*

842

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$40.99

Average Daily Volume

34,302

Number of Holdings ^*

287

* may have additional holdings in another (foreign) market

Performance

Period	EES	SMMV
30 Days	0.98%	0.99%
60 Days	-0.33%	1.09%
90 Days	5.10%	4.65%
12 Months	25.83%	24.89%

103 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in SMMV	Overlap
ACEL	D	0.12%	0.1%	0.1%
ADUS	D	0.13%	0.41%	0.13%
AESI	F	0.14%	0.05%	0.05%
AGX	A	0.13%	0.3%	0.13%
AMSF	A	0.05%	0.21%	0.05%
ANIP	F	0.12%	0.09%	0.09%
ATEN	A	0.08%	0.16%	0.08%
ATEX	D	0.02%	0.07%	0.02%
ATGE	A	0.28%	0.12%	0.12%
BBSI	D	0.08%	0.07%	0.07%
BFC	B	0.05%	0.16%	0.05%
BHE	A	0.17%	0.31%	0.17%
BRC	D	0.3%	0.64%	0.3%
CALM	B	1.13%	0.75%	0.75%
CCRN	F	0.08%	0.08%	0.08%
CHCO	A	0.14%	0.1%	0.1%
CLW	F	0.08%	0.07%	0.07%
CNXN	F	0.11%	0.16%	0.11%
COLL	F	0.3%	0.22%	0.22%
CPK	C	0.14%	0.07%	0.07%
CRAI	B	0.1%	0.26%	0.1%
CWAN	B	0.11%	0.43%	0.11%
CXW	C	0.08%	0.11%	0.08%
DHIL	D	0.03%	0.09%	0.03%
DJCO	A	0.03%	0.13%	0.03%
DK	F	0.26%	0.04%	0.04%
DORM	A	0.23%	0.07%	0.07%
DVAX	A	0.06%	0.26%	0.06%
EBF	F	0.06%	0.1%	0.06%
EIG	C	0.12%	0.24%	0.12%
EPAC	A	0.16%	0.08%	0.08%
EQC	C	0.1%	0.41%	0.1%
FC	D	0.03%	0.09%	0.03%
FRPH	D	0.02%	0.08%	0.02%
GEO	B	0.23%	0.05%	0.05%
GHC	A	0.23%	0.5%	0.23%
GPOR	F	0.38%	0.29%	0.29%
HCI	B	0.05%	0.1%	0.05%
HCKT	D	0.07%	0.12%	0.07%
HMN	A	0.05%	0.3%	0.05%
HSTM	A	0.03%	0.13%	0.03%
HURN	A	0.12%	0.38%	0.12%
HWKN	D	0.17%	0.28%	0.17%
IDT	B	0.1%	0.15%	0.1%
IMKTA	D	0.19%	0.17%	0.17%
IMXI	F	0.05%	0.05%	0.05%
INVA	C	0.1%	0.22%	0.1%
IRMD	C	0.04%	0.05%	0.04%
ITOS	F	0.04%	0.02%	0.02%
JBSS	F	0.08%	0.16%	0.08%
KELYA	D	0.07%	0.12%	0.07%
KNTK	B	0.09%	0.39%	0.09%
LAUR	A	0.15%	0.41%	0.15%
LMAT	B	0.07%	0.1%	0.07%
LQDT	D	0.04%	0.1%	0.04%
LTC	A	0.11%	0.11%	0.11%
MCS	A	0.03%	0.08%	0.03%
METC	F	0.05%	0.04%	0.04%
MGRC	A	0.23%	0.31%	0.23%
MITK	D	0.05%	0.03%	0.03%
NABL	F	0.09%	0.13%	0.09%
NHC	C	0.06%	0.32%	0.06%
NPK	F	0.04%	0.08%	0.04%
NRC	F	0.02%	0.05%	0.02%
NTCT	C	0.2%	0.17%	0.17%
NTST	F	0.03%	0.21%	0.03%
OSIS	F	0.15%	0.07%	0.07%
PDCO	F	0.23%	0.34%	0.23%
PINC	A	0.34%	0.47%	0.34%
PJT	B	0.12%	0.18%	0.12%
PRDO	B	0.21%	0.29%	0.21%
PRGS	B	0.29%	0.52%	0.29%
RAMP	D	0.08%	0.05%	0.05%
REX	F	0.07%	0.13%	0.07%
RGR	F	0.07%	0.14%	0.07%
RMR	D	0.1%	0.06%	0.06%
ROG	D	0.08%	0.03%	0.03%
SAFT	D	0.04%	0.24%	0.04%
SCHL	F	0.05%	0.05%	0.05%
SENEA	A	0.07%	0.06%	0.06%
SHEN	F	0.03%	0.14%	0.03%
SKWD	B	0.09%	0.32%	0.09%
SMP	B	0.07%	0.11%	0.07%
SNDR	A	0.46%	0.3%	0.3%
SPTN	D	0.09%	0.15%	0.09%
STRA	F	0.08%	0.08%	0.08%
SWBI	D	0.06%	0.04%	0.04%
TH	F	0.15%	0.04%	0.04%
THS	F	0.17%	0.08%	0.08%
USLM	A	0.21%	0.23%	0.21%
USM	B	0.11%	0.11%	0.11%
USPH	F	0.05%	0.05%	0.05%
UTI	A	0.02%	0.05%	0.02%
UTZ	B	0.08%	0.05%	0.05%
UVE	C	0.07%	0.11%	0.07%
VIRT	A	0.34%	0.46%	0.34%
VITL	C	0.08%	0.1%	0.08%
VREX	C	0.05%	0.1%	0.05%
WABC	B	0.16%	0.21%	0.16%
WERN	A	0.18%	0.44%	0.18%
WINA	A	0.05%	0.07%	0.05%
WMK	D	0.14%	0.15%	0.14%
YORW	F	0.03%	0.09%	0.03%

EES Overweight 739 Positions Relative to SMMV

Symbol	Grade	Weight
LUMN	A	1.62%
TPG	B	1.08%
BFH	C	0.69%
SLVM	B	0.64%
VCTR	A	0.61%
BGC	A	0.59%
AX	B	0.57%
JWN	C	0.54%
LEVI	F	0.52%
OI	F	0.51%
NMIH	D	0.5%
EAT	A	0.5%
VSTO	A	0.49%
ENVA	A	0.48%
GRBK	D	0.48%
MSGE	C	0.44%
NMRK	C	0.43%
WSFS	D	0.41%
BOOT	D	0.41%
ICUI	C	0.4%
PRIM	A	0.39%
CCS	F	0.39%
COMM	A	0.39%
HTLF	A	0.38%
RNG	A	0.38%
NAVI	F	0.38%
SAH	C	0.38%
GFF	F	0.38%
FULT	B	0.38%
SFNC	A	0.36%
EBC	C	0.36%
CRGY	B	0.36%
FHB	A	0.35%
FFBC	A	0.35%
STRL	B	0.35%
VYX	F	0.33%
CVCO	A	0.33%
IIPR	C	0.32%
PARR	F	0.31%
INDB	B	0.31%
MBIN	F	0.31%
BKU	C	0.31%
AUB	C	0.31%
WAFD	D	0.31%
SNEX	A	0.31%
DFH	F	0.3%
PFS	B	0.3%
SBH	B	0.3%
PATK	F	0.3%
FRME	C	0.3%
XRX	F	0.3%
EFSC	B	0.29%
HUBG	D	0.29%
ENR	B	0.29%
HIW	C	0.29%
PRG	C	0.29%
BKE	C	0.29%
IESC	A	0.28%
SABR	C	0.28%
BANR	A	0.28%
CNK	A	0.28%
TBBK	D	0.28%
BDN	C	0.27%
CVBF	B	0.27%
AMRX	B	0.26%
AMRK	D	0.26%
PPBI	B	0.26%
SATS	B	0.26%
CBU	A	0.26%
PLUS	C	0.26%
TRMK	B	0.25%
HEES	B	0.25%
WGO	D	0.25%
RES	F	0.25%
VSCO	A	0.24%
WLFC	B	0.24%
CRI	F	0.24%
IBTX	B	0.24%
CARG	B	0.24%
REZI	C	0.24%
NNI	A	0.23%
LGND	A	0.23%
CARS	D	0.23%
MTX	C	0.23%
HOV	D	0.23%
ULH	B	0.23%
TTMI	A	0.23%
VTLE	F	0.23%
CASH	A	0.23%
PFBC	B	0.22%
WKC	D	0.22%
OFG	C	0.22%
UPBD	D	0.22%
TOWN	D	0.22%
BZH	D	0.22%
BOH	A	0.22%
BLMN	F	0.22%
FBK	B	0.21%
HOPE	D	0.21%
FA	D	0.21%
ALGT	B	0.21%
FOR	F	0.21%
ENV	A	0.21%
PRK	A	0.2%
GDEN	F	0.2%
NBHC	A	0.2%
RNST	B	0.2%
SXT	C	0.2%
MD	A	0.2%
HPK	F	0.2%
GES	F	0.2%
VBTX	B	0.2%
STBA	D	0.2%
AMWD	D	0.2%
CUBI	D	0.2%
HE	D	0.2%
AZZ	D	0.19%
AGM	D	0.19%
SONO	C	0.19%
DLX	F	0.19%
CAKE	A	0.19%
SASR	A	0.19%
APOG	A	0.19%
GBX	A	0.19%
WNC	F	0.19%
HRMY	D	0.19%
LZB	D	0.19%
WSBC	A	0.19%
HY	D	0.18%
VRNT	F	0.18%
PLAB	F	0.18%
MWA	B	0.18%
SWI	B	0.18%
SBCF	B	0.18%
ODP	C	0.18%
PSMT	C	0.18%
NHI	C	0.18%
EVRI	A	0.18%
EXTR	B	0.18%
ATSG	A	0.18%
OXM	F	0.18%
FCF	D	0.18%
MBUU	A	0.18%
HNI	D	0.17%
KMT	B	0.17%
CAL	F	0.17%
QCRH	B	0.17%
EPC	D	0.17%
EVTC	D	0.17%
VRTS	B	0.17%
DCOM	B	0.17%
GRNT	F	0.17%
PI	C	0.17%
MXL	D	0.17%
NWBI	C	0.17%
PTVE	D	0.17%
NBTB	D	0.17%
STGW	D	0.16%
AMBC	D	0.16%
DXPE	C	0.16%
BXC	A	0.16%
QTWO	A	0.16%
AHCO	D	0.16%
CENTA	D	0.16%
SYBT	B	0.16%
NXRT	D	0.16%
JELD	F	0.16%
NGVT	C	0.16%
TRIP	C	0.16%
EMBC	C	0.16%
MRC	F	0.16%
GCI	C	0.16%
MLKN	F	0.15%
SCVL	F	0.15%
KAR	F	0.15%
AROC	D	0.15%
BELFB	C	0.15%
EVCM	A	0.15%
JBI	F	0.15%
CYH	D	0.15%
SITM	B	0.15%
TNC	F	0.15%
TRN	C	0.15%
ALG	C	0.15%
STEP	B	0.15%
SRCL	A	0.15%
HAYW	A	0.15%
DNOW	F	0.15%
PLAY	C	0.15%
TCBK	C	0.15%
SRCE	C	0.15%
HLIO	A	0.14%
SXI	A	0.14%
OLPX	F	0.14%
SHAK	A	0.14%
GIII	C	0.14%
MTRN	D	0.14%
BY	B	0.14%
REVG	D	0.14%
ASIX	C	0.14%
ACMR	D	0.14%
MCRI	A	0.14%
RDNT	D	0.14%
PEBO	B	0.14%
BV	A	0.14%
GDRX	F	0.14%
BUSE	D	0.14%
FCPT	D	0.14%
REPX	F	0.14%
OCFC	A	0.14%
FBNC	D	0.14%
SCSC	F	0.14%
ROCK	D	0.14%
POWL	A	0.14%
LXU	B	0.13%
MIR	A	0.13%
PUMP	F	0.13%
WTTR	D	0.13%
DGII	B	0.13%
ROAD	B	0.13%
MATV	F	0.13%
SD	F	0.13%
ESRT	C	0.13%
CSGS	D	0.13%
OMCL	B	0.13%
UVV	C	0.13%
MGNI	D	0.13%
VIAV	A	0.13%
HZO	F	0.13%
EGBN	A	0.13%
PFC	A	0.13%
NWN	C	0.13%
BOWL	F	0.13%
AMAL	B	0.13%
AKR	B	0.13%
ARHS	F	0.13%
SSTK	D	0.13%
GOGO	F	0.13%
KN	C	0.12%
YOU	A	0.12%
KODK	F	0.12%
PAHC	B	0.12%
AIR	F	0.12%
CTS	A	0.12%
GDOT	C	0.12%
CPRX	A	0.12%
GVA	A	0.12%
SCS	F	0.12%
PX	B	0.12%
ALX	D	0.12%
PDM	C	0.12%
PLMR	D	0.12%
RBCAA	B	0.12%
INFN	B	0.12%
TILE	A	0.12%
ETD	F	0.12%
NIC	B	0.12%
GCMG	B	0.12%
BHLB	B	0.12%
VECO	F	0.12%
BANC	B	0.12%
OII	D	0.11%
JACK	C	0.11%
NAPA	A	0.11%
SBSI	D	0.11%
BBW	A	0.11%
DRH	D	0.11%
UIS	A	0.11%
LEU	A	0.11%
ACCO	B	0.11%
HSII	A	0.11%
AAT	C	0.11%
CNOB	D	0.11%
DAN	F	0.11%
SHO	D	0.11%
MLR	A	0.11%
RXO	B	0.11%
MCW	A	0.11%
TRS	B	0.11%
FBMS	B	0.11%
GABC	A	0.11%
HAFC	A	0.11%
HLIT	F	0.1%
CBRL	C	0.1%
OBK	D	0.1%
LNN	C	0.1%
CTBI	B	0.1%
CMCO	F	0.1%
UCTT	F	0.1%
VERX	B	0.1%
BRY	F	0.1%
LEGH	C	0.1%
CCSI	B	0.1%
NX	C	0.1%
KOP	F	0.1%
COHU	B	0.1%
MODG	F	0.1%
VSEC	A	0.1%
OSBC	B	0.1%
MCB	B	0.1%
ARCT	F	0.1%
HTH	D	0.1%
CHWY	D	0.1%
PAYO	B	0.1%
SJW	F	0.1%
SPB	C	0.1%
MYRG	B	0.1%
CHEF	D	0.1%
ASTH	C	0.1%
UVSP	B	0.1%
MRTN	F	0.09%
UE	B	0.09%
ATLC	A	0.09%
HFWA	A	0.09%
DBI	F	0.09%
RYI	C	0.09%
GSHD	A	0.09%
BGS	C	0.09%
VICR	B	0.09%
HNRG	B	0.09%
CPF	C	0.09%
DFIN	F	0.09%
AVNS	F	0.09%
CWH	F	0.09%
MRVI	F	0.09%
EZPW	B	0.09%
MGPI	F	0.09%
UFPT	D	0.09%
TWKS	A	0.09%
FWRD	C	0.09%
AGYS	D	0.09%
HBNC	A	0.09%
TRDA	A	0.09%
TR	F	0.09%
PLPC	A	0.09%
BSIG	A	0.09%
REI	F	0.09%
LKFN	B	0.09%
MBWM	D	0.09%
DEI	B	0.09%
KTOS	C	0.09%
PCRX	C	0.09%
ADV	D	0.09%
GTY	C	0.09%
PETQ	A	0.09%
HBT	D	0.08%
TTGT	C	0.08%
BHRB	C	0.08%
ARRY	D	0.08%
TITN	D	0.08%
MSBI	A	0.08%
XHR	C	0.08%
SNCY	A	0.08%
ECVT	C	0.08%
FMBH	D	0.08%
PZZA	A	0.08%
MCFT	D	0.08%
AMPY	F	0.08%
PNTG	D	0.08%
THRM	D	0.08%
BRKL	A	0.08%
EGY	F	0.08%
NVEE	D	0.08%
RVLV	B	0.08%
CFB	D	0.08%
GIC	F	0.08%
DIN	D	0.08%
GSBC	C	0.08%
LC	A	0.08%
CSV	A	0.07%
USNA	D	0.07%
TASK	B	0.07%
TFIN	B	0.07%
ONEW	D	0.07%
BFST	A	0.07%
WSR	B	0.07%
CLFD	D	0.07%
LOB	D	0.07%
ROIC	B	0.07%
STAA	F	0.07%
MLAB	D	0.07%
DAKT	C	0.07%
RPAY	D	0.07%
AMCX	F	0.07%
ANET	B	0.07%
ALEX	C	0.07%
JAMF	D	0.07%
PRVA	B	0.07%
SXC	A	0.07%
EE	A	0.07%
ETWO	F	0.07%
NBN	A	0.07%
RBBN	A	0.07%
UTL	D	0.07%
CERT	F	0.07%
THR	F	0.07%
VLGEA	D	0.07%
IBCP	D	0.07%
TWI	F	0.07%
IMMR	F	0.07%
ANDE	F	0.07%
NSSC	F	0.07%
SPFI	C	0.07%
HCSG	A	0.07%
KFRC	D	0.07%
HAYN	A	0.07%
HTBK	D	0.07%
TRST	D	0.07%
MATW	D	0.07%
RLJ	F	0.06%
WRBY	A	0.06%
GDYN	B	0.06%
CCNE	B	0.06%
CDRE	D	0.06%
BFS	D	0.06%
CCB	A	0.06%
PKOH	D	0.06%
THFF	B	0.06%
FISI	D	0.06%
CLB	A	0.06%
UWMC	F	0.06%
KE	C	0.06%
LMB	B	0.06%
XPEL	F	0.06%
CLBK	D	0.06%
AMTB	D	0.06%
SHYF	B	0.06%
HTBI	D	0.06%
MPX	F	0.06%
LSEA	F	0.06%
WLDN	B	0.06%
NGVC	B	0.06%
OMI	F	0.06%
NWPX	A	0.06%
DSGR	C	0.06%
EQBK	B	0.06%
VYGR	C	0.06%
KRT	C	0.06%
UPWK	A	0.06%
PD	C	0.06%
MTW	F	0.06%
SUPN	B	0.06%
STC	D	0.06%
SCL	F	0.06%
CRCT	B	0.06%
MTUS	F	0.06%
ZIP	F	0.06%
HVT	F	0.06%
MCBS	C	0.06%
ASTE	C	0.06%
MRCY	D	0.06%
EXPI	B	0.06%
PGC	A	0.06%
DNUT	C	0.06%
KALU	B	0.05%
RICK	F	0.05%
SWIM	C	0.05%
MYPS	F	0.05%
JAKK	A	0.05%
MYE	F	0.05%
CTOS	D	0.05%
SHLS	F	0.05%
HLX	F	0.05%
TPB	A	0.05%
MLNK	B	0.05%
CECO	F	0.05%
WTBA	A	0.05%
ARKO	C	0.05%
DEA	C	0.05%
WWW	C	0.05%
FCBC	D	0.05%
TALO	D	0.05%
CAC	A	0.05%
RBB	D	0.05%
RNGR	A	0.05%
SPOK	A	0.05%
MNRO	A	0.05%
XNCR	A	0.05%
TGI	C	0.05%
GRC	D	0.05%
FSBC	B	0.05%
JILL	F	0.05%
VZIO	C	0.05%
GTN	C	0.05%
NECB	B	0.05%
MOV	F	0.05%
LYTS	A	0.05%
WEYS	B	0.05%
ARVN	C	0.05%
ODC	C	0.05%
MPB	B	0.05%
GNE	F	0.05%
CCBG	A	0.05%
LOCO	D	0.05%
MED	D	0.04%
NVEC	F	0.04%
KRUS	A	0.04%
HAIN	A	0.04%
ERII	A	0.04%
JOUT	F	0.04%
IIIN	F	0.04%
AXGN	B	0.04%
FIGS	B	0.04%
LOVE	B	0.04%
DCO	D	0.04%
OSUR	F	0.04%
EYE	D	0.04%
PRLB	B	0.04%
BWB	C	0.04%
CFFN	A	0.04%
IIIV	A	0.04%
ZEUS	F	0.04%
MEC	A	0.04%
SDGR	F	0.04%
CIVB	A	0.04%
NATH	A	0.04%
ORRF	A	0.04%
HBCP	B	0.04%
OABI	D	0.04%
SMBC	B	0.04%
AVNW	F	0.04%
OPY	A	0.04%
YEXT	A	0.04%
CARE	B	0.04%
ZIMV	D	0.04%
NR	F	0.04%
SMBK	A	0.04%
PLOW	F	0.04%
DXLG	F	0.04%
GCO	F	0.04%
TRNS	F	0.04%
FMNB	D	0.04%
TCMD	A	0.04%
PDFS	F	0.04%
FF	B	0.04%
ZUO	A	0.04%
RGP	F	0.04%
BH	C	0.04%
WASH	B	0.04%
HDSN	F	0.04%
PBI	A	0.04%
OLP	C	0.04%
BAND	A	0.04%
MSEX	B	0.04%
BHB	B	0.04%
EGHT	C	0.04%
AHH	D	0.04%
PRA	B	0.03%
RELL	B	0.03%
ARC	A	0.03%
PRO	C	0.03%
MOFG	C	0.03%
VNDA	D	0.03%
MG	F	0.03%
OOMA	A	0.03%
UHT	D	0.03%
ZYXI	C	0.03%
CDMO	C	0.03%
QNST	A	0.03%
ASRT	F	0.03%
QUAD	A	0.03%
LGTY	B	0.03%
CURV	F	0.03%
VMEO	C	0.03%
FPI	A	0.03%
MGNX	C	0.03%
ACDC	D	0.03%
RLGT	B	0.03%
TZOO	A	0.03%
DH	F	0.03%
ACNB	C	0.03%
ENFN	A	0.03%
MNTK	B	0.03%
FBIZ	C	0.03%
BJRI	B	0.03%
RMNI	D	0.03%
BBCP	D	0.03%
TMP	A	0.03%
OLO	A	0.03%
CMT	F	0.03%
BOOM	F	0.03%
TTI	C	0.03%
ASUR	D	0.03%
DENN	D	0.03%
FORR	F	0.03%
LINC	A	0.03%
FSBW	C	0.03%
ALRS	D	0.03%
WRLD	D	0.03%
EPM	F	0.03%
BSRR	D	0.03%
AIRS	A	0.03%
IPI	A	0.03%
EWCZ	C	0.03%
HTLD	F	0.03%
ESQ	A	0.03%
EBTC	B	0.03%
NFBK	C	0.03%
CRSR	D	0.03%
VPG	F	0.03%
ORGO	D	0.03%
ARLO	F	0.03%
FWRG	B	0.03%
CXM	F	0.03%
FRST	F	0.02%
UPLD	F	0.02%
CMP	C	0.02%
III	F	0.02%
SMTI	A	0.02%
TBI	F	0.02%
FMAO	A	0.02%
XPOF	F	0.02%
DGICA	A	0.02%
ITI	A	0.02%
NATR	D	0.02%
CVGI	F	0.02%
RM	D	0.02%
SRDX	D	0.02%
ALTG	D	0.02%
TRC	F	0.02%
TUSK	D	0.02%
ITIC	B	0.02%
AGS	A	0.02%
BCML	A	0.02%
PINE	D	0.02%
NRIM	D	0.02%
HCAT	C	0.02%
BMRC	A	0.02%
PKBK	A	0.02%
KRNY	B	0.02%
KLXE	F	0.02%
SIGA	D	0.02%
CASS	B	0.02%
AEHR	D	0.02%
EEX	F	0.02%
PAY	A	0.02%
ARTNA	F	0.02%
HRTG	D	0.02%
FNLC	D	0.02%
CTKB	F	0.02%
SLP	F	0.02%
GNTY	D	0.02%
CEVA	D	0.02%
FLIC	C	0.02%
PUBM	D	0.02%
KIDS	D	0.02%
AROW	A	0.02%
OFLX	C	0.02%
AOUT	C	0.02%
PKE	C	0.02%
LPRO	C	0.02%
INDI	F	0.02%
OVLY	A	0.02%
UTMD	F	0.02%
HONE	D	0.02%
IBUY	A	0.02%
CHGG	F	0.02%
BCBP	D	0.02%
NGS	F	0.02%
RCMT	A	0.02%
CBNK	B	0.02%
RGCO	D	0.02%
CTLP	B	0.02%
RRBI	A	0.02%
SMLR	C	0.02%
MEI	F	0.02%
VRA	F	0.02%
FLWS	B	0.02%
TCBX	A	0.02%
RDUS	F	0.02%
OFIX	A	0.02%
NUS	F	0.02%
PCB	B	0.02%
PFIS	A	0.02%
NC	A	0.02%
RCKY	F	0.02%
FFIC	B	0.02%
OBT	D	0.02%
PTLO	A	0.02%
SAMG	C	0.01%
CRNC	C	0.01%
INFU	F	0.01%
PVBC	D	0.01%
EVC	B	0.01%
OPRX	F	0.01%
HBIO	F	0.01%
MBCN	B	0.01%
EGAN	D	0.01%
NKSH	D	0.01%
MVBF	F	0.01%
DHX	D	0.01%
SSTI	F	0.01%
SFST	A	0.01%
PBYI	C	0.01%
LCNB	A	0.01%
WSBF	B	0.01%
NWFL	A	0.01%
FRBA	D	0.01%
POWW	F	0.01%
BWMN	F	0.01%
FDBC	A	0.01%
UEIC	D	0.01%
INBK	C	0.01%
INTT	C	0.01%
LTRX	B	0.01%
CZNC	D	0.01%
OIS	D	0.01%
MRAM	C	0.01%
STKS	F	0.01%
EVI	A	0.01%
CRMT	F	0.01%
BTMD	D	0.01%
WTI	F	0.01%
DCGO	B	0.01%
CLDT	F	0.01%
TSBK	B	0.01%
CBAN	D	0.01%
PSTL	C	0.01%
CVGW	B	0.01%
MPAA	F	0.01%
CHCT	B	0.01%
JYNT	D	0.01%
SHBI	B	0.01%
CCRD	B	0.01%
ESCA	F	0.01%
CZFS	B	0.01%
NEWT	B	0.01%
PBPB	F	0.01%
PCYO	B	0.01%
CFFI	A	0.01%
HGBL	C	0.0%
EZM	B	0.0%
BGFV	F	0.0%
SPWH	F	0.0%
ASLE	C	0.0%
LPSN	B	0.0%
LUNA	F	0.0%
ATLO	F	0.0%
KFS	B	0.0%

EES Underweight 184 Positions Relative to SMMV

Symbol	Grade	Weight
RGLD	B	-1.55%
ATR	A	-1.54%
ORI	D	-1.51%
MUSA	C	-1.48%
ADC	C	-1.48%
EXEL	A	-1.47%
CHE	F	-1.46%
AXS	C	-1.28%
RLI	B	-1.18%
OGE	C	-1.15%
ENSG	A	-1.14%
HQY	B	-1.13%
SIGI	C	-1.12%
THG	B	-1.07%
EHC	A	-1.07%
RGA	C	-1.06%
IDA	A	-1.04%
DTM	A	-1.03%
RNR	C	-1.02%
UNM	A	-1.02%
CACI	A	-0.98%
MDU	F	-0.97%
PSN	A	-0.97%
WTM	B	-0.93%
SFM	A	-0.93%
CVLT	B	-0.92%
PNW	D	-0.92%
GNTX	B	-0.92%
FLO	F	-0.88%
DLB	B	-0.85%
POST	D	-0.84%
LSTR	D	-0.82%
CASY	A	-0.79%
BWXT	B	-0.78%
NEU	D	-0.77%
PNM	B	-0.75%
BJ	A	-0.74%
INGR	C	-0.72%
RYAN	C	-0.71%
PAGP	D	-0.71%
PBH	A	-0.71%
CW	B	-0.71%
CCOI	B	-0.71%
ALKS	F	-0.7%
CTRE	A	-0.69%
WEN	A	-0.67%
TKO	D	-0.66%
MSGS	A	-0.66%
NWE	D	-0.66%
LRN	A	-0.66%
OHI	B	-0.65%
INSM	D	-0.65%
FCN	F	-0.65%
PCVX	C	-0.64%
VNOM	A	-0.63%
AMED	C	-0.62%
LOPE	D	-0.6%
TXRH	A	-0.59%
CCCS	D	-0.58%
HESM	D	-0.57%
MSM	D	-0.56%
POR	C	-0.53%
IONS	F	-0.53%
JJSF	C	-0.5%
KBR	B	-0.5%
HRB	D	-0.49%
ESGR	C	-0.49%
FCFS	F	-0.49%
TGNA	B	-0.47%
SON	F	-0.47%
IBKR	A	-0.46%
NSIT	F	-0.44%
MSA	F	-0.44%
NYT	A	-0.43%
MGEE	C	-0.42%
CSWI	B	-0.42%
DRS	A	-0.41%
JAZZ	D	-0.39%
MCY	B	-0.38%
AM	C	-0.37%
VRRM	F	-0.37%
XENE	C	-0.37%
REYN	F	-0.37%
HLI	A	-0.36%
BATRK	C	-0.36%
AVT	B	-0.36%
INSW	F	-0.35%
SNX	C	-0.34%
CWST	D	-0.34%
UNF	D	-0.33%
LANC	B	-0.33%
DCI	B	-0.32%
SAIC	A	-0.31%
CRNX	B	-0.3%
GO	F	-0.29%
SMPL	C	-0.29%
CORT	B	-0.28%
MMS	D	-0.27%
ASH	F	-0.27%
IDYA	F	-0.27%
VVV	D	-0.27%
DBX	A	-0.27%
ALE	A	-0.27%
IDCC	A	-0.26%
OPCH	F	-0.26%
AVPT	A	-0.26%
WT	B	-0.25%
MIRM	B	-0.25%
SCI	A	-0.24%
NJR	D	-0.24%
OSW	A	-0.24%
OLLI	C	-0.24%
YELP	F	-0.24%
RARE	D	-0.23%
LBTYK	A	-0.23%
AVA	D	-0.22%
PPC	A	-0.22%
KNSA	D	-0.21%
EDR	A	-0.2%
CHH	A	-0.19%
AWR	C	-0.19%
ICFI	B	-0.19%
KRP	B	-0.19%
SWX	C	-0.18%
ADMA	B	-0.18%
CNX	B	-0.17%
CWT	D	-0.17%
VVX	B	-0.16%
SPNT	D	-0.16%
HCC	A	-0.15%
CIEN	B	-0.15%
BLKB	D	-0.15%
SLGN	A	-0.14%
ARCH	B	-0.14%
KRYS	C	-0.14%
OGS	C	-0.14%
PRGO	D	-0.14%
HALO	B	-0.13%
ZYME	B	-0.12%
GPK	D	-0.12%
IRON	D	-0.12%
GTX	F	-0.12%
ACLX	B	-0.11%
SPRY	B	-0.1%
NTNX	B	-0.1%
PLXS	A	-0.1%
UFCS	F	-0.09%
AGIO	B	-0.09%
GWRE	B	-0.09%
IRWD	F	-0.09%
EWTX	B	-0.09%
ACHC	F	-0.09%
ALRM	F	-0.09%
TIPT	A	-0.08%
CRVL	D	-0.08%
LQDA	C	-0.08%
BOX	D	-0.07%
SR	D	-0.07%
ACT	D	-0.07%
CNSL	A	-0.07%
MATX	A	-0.07%
TARS	A	-0.07%
NTGR	A	-0.07%
ITCI	A	-0.07%
CEIX	A	-0.07%
IMAX	A	-0.06%
BATRA	D	-0.06%
CGON	F	-0.06%
SEB	F	-0.06%
IMNM	F	-0.06%
PBF	F	-0.06%
ANAB	F	-0.06%
HG	D	-0.06%
COKE	D	-0.06%
CART	A	-0.06%
TBPH	C	-0.06%
CRGX	B	-0.05%
BTU	A	-0.05%
ADEA	A	-0.05%
KROS	A	-0.05%
ACAD	F	-0.04%
DAWN	A	-0.04%
CGEM	F	-0.03%
GNK	D	-0.03%

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 Communication Equipment Electronic Components Information Technology Services Auto Parts Drug Manufacturers - Specialty & Generic Leisure