EES vs. SPGM ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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

$56.85

Average Daily Volume

21,535

Number of Holdings *

838

* may have additional holdings in another (foreign) market
SPGM

SPDR Portfolio MSCI Global Stock Market ETF

SPGM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

Grade (RS Rating)

Last Trade

$64.85

Average Daily Volume

59,737

Number of Holdings *

1003

* may have additional holdings in another (foreign) market
Performance
Period EES SPGM
30 Days 8.25% 0.11%
60 Days 7.72% 1.66%
90 Days 8.21% 2.59%
12 Months 30.64% 24.96%
208 Overlapping Holdings
Symbol Grade Weight in EES Weight in SPGM Overlap
ACEL C 0.11% 0.02% 0.02%
ACMR D 0.12% 0.01% 0.01%
ADUS D 0.11% 0.0% 0.0%
AGYS A 0.09% 0.02% 0.02%
AHH D 0.04% 0.02% 0.02%
ALEX B 0.07% 0.01% 0.01%
AMRK F 0.18% 0.0% 0.0%
ANET C 0.1% 0.07% 0.07%
ARCT F 0.08% 0.0% 0.0%
ARLO C 0.03% 0.0% 0.0%
ARRY F 0.08% 0.0% 0.0%
ARVN F 0.04% 0.0% 0.0%
ASTH F 0.07% 0.0% 0.0%
ATEN A 0.09% 0.0% 0.0%
AVNS F 0.07% 0.0% 0.0%
AX B 0.64% 0.0% 0.0%
BHB C 0.04% 0.0% 0.0%
BJRI C 0.03% 0.0% 0.0%
BOOT C 0.33% 0.01% 0.01%
BXC B 0.17% 0.0% 0.0%
BZH C 0.22% 0.01% 0.01%
CARS C 0.25% 0.0% 0.0%
CASH B 0.25% 0.01% 0.01%
CASS C 0.02% 0.0% 0.0%
CCB A 0.06% 0.01% 0.01%
CCBG B 0.06% 0.0% 0.0%
CCS D 0.33% 0.01% 0.01%
CDMO A 0.03% 0.0% 0.0%
CECO B 0.05% 0.0% 0.0%
CERT F 0.06% 0.0% 0.0%
CEVA B 0.02% 0.0% 0.0%
CHCT C 0.01% 0.02% 0.01%
CHEF A 0.1% 0.0% 0.0%
CLDT B 0.01% 0.01% 0.01%
COLL F 0.25% 0.01% 0.01%
CPRX C 0.11% 0.01% 0.01%
CRCT F 0.05% 0.0% 0.0%
CRMT D 0.01% 0.0% 0.0%
CRSR C 0.03% 0.0% 0.0%
CTKB C 0.02% 0.0% 0.0%
CTLP B 0.02% 0.01% 0.01%
CUBI B 0.23% 0.0% 0.0%
CXM C 0.03% 0.0% 0.0%
CYH F 0.13% 0.01% 0.01%
DAN D 0.08% 0.0% 0.0%
DBI F 0.07% 0.0% 0.0%
DCO C 0.04% 0.0% 0.0%
DEA D 0.04% 0.06% 0.04%
DENN D 0.03% 0.0% 0.0%
DFH D 0.25% 0.0% 0.0%
DGII C 0.12% 0.0% 0.0%
DH F 0.03% 0.01% 0.01%
DIN C 0.09% 0.0% 0.0%
DNOW B 0.17% 0.0% 0.0%
DRH B 0.1% 0.0% 0.0%
DVAX C 0.07% 0.01% 0.01%
EGBN B 0.13% 0.0% 0.0%
EMBC C 0.16% 0.0% 0.0%
ENFN B 0.03% 0.0% 0.0%
ENVA B 0.52% 0.0% 0.0%
EVRI A 0.17% 0.0% 0.0%
EWCZ F 0.03% 0.0% 0.0%
EXPI D 0.06% 0.01% 0.01%
EXTR C 0.18% 0.0% 0.0%
EYE C 0.04% 0.0% 0.0%
FBK C 0.22% 0.01% 0.01%
FC F 0.02% 0.0% 0.0%
FIGS F 0.03% 0.0% 0.0%
FLWS D 0.02% 0.0% 0.0%
FSBC C 0.05% 0.0% 0.0%
GDOT D 0.11% 0.0% 0.0%
GDRX F 0.09% 0.0% 0.0%
GDYN B 0.05% 0.01% 0.01%
GOGO C 0.13% 0.0% 0.0%
GRBK D 0.42% 0.01% 0.01%
HAYN A 0.07% 0.0% 0.0%
HAYW B 0.15% 0.0% 0.0%
HDSN F 0.03% 0.0% 0.0%
HE C 0.2% 0.0% 0.0%
HEES C 0.25% 0.0% 0.0%
HOV D 0.21% 0.02% 0.02%
HSII B 0.12% 0.0% 0.0%
HSTM B 0.03% 0.01% 0.01%
HURN C 0.13% 0.0% 0.0%
IBUY B 0.02% 0.0% 0.0%
IDT B 0.1% 0.0% 0.0%
IIIN C 0.04% 0.0% 0.0%
IIIV C 0.04% 0.0% 0.0%
IIPR D 0.23% 0.02% 0.02%
IMXI B 0.06% 0.01% 0.01%
INDI C 0.03% 0.0% 0.0%
ITOS F 0.04% 0.0% 0.0%
JAMF F 0.06% 0.0% 0.0%
JBI F 0.1% 0.0% 0.0%
JELD F 0.11% 0.0% 0.0%
KE C 0.06% 0.0% 0.0%
KOP C 0.1% 0.01% 0.01%
KRNY C 0.02% 0.0% 0.0%
KRUS B 0.03% 0.0% 0.0%
LC A 0.09% 0.01% 0.01%
LEGH D 0.09% 0.0% 0.0%
LEU C 0.08% 0.0% 0.0%
LMB B 0.06% 0.0% 0.0%
LOB C 0.07% 0.01% 0.01%
LPRO B 0.02% 0.0% 0.0%
LUMN C 2.09% 0.01% 0.01%
MBIN F 0.26% 0.01% 0.01%
MCB B 0.11% 0.01% 0.01%
MCRI A 0.14% 0.01% 0.01%
METC C 0.05% 0.0% 0.0%
MGNI B 0.16% 0.01% 0.01%
MGPI F 0.07% 0.0% 0.0%
MITK C 0.05% 0.01% 0.01%
MLNK C 0.05% 0.0% 0.0%
MNTK F 0.02% 0.0% 0.0%
MRC B 0.17% 0.01% 0.01%
MRVI F 0.05% 0.0% 0.0%
MTW C 0.06% 0.0% 0.0%
MXL C 0.15% 0.0% 0.0%
NABL F 0.07% 0.0% 0.0%
NMIH C 0.45% 0.0% 0.0%
NR B 0.04% 0.01% 0.01%
NSSC D 0.06% 0.0% 0.0%
NX C 0.09% 0.0% 0.0%
NXRT B 0.15% 0.07% 0.07%
OII B 0.11% 0.02% 0.02%
OLO A 0.04% 0.0% 0.0%
OLPX D 0.11% 0.0% 0.0%
OMI F 0.05% 0.01% 0.01%
PARR F 0.3% 0.0% 0.0%
PAY A 0.03% 0.01% 0.01%
PAYO A 0.12% 0.0% 0.0%
PD C 0.06% 0.0% 0.0%
PDFS C 0.04% 0.0% 0.0%
PFC B 0.14% 0.0% 0.0%
PGC B 0.07% 0.01% 0.01%
PLAB C 0.17% 0.0% 0.0%
PLAY D 0.15% 0.01% 0.01%
PLMR A 0.13% 0.01% 0.01%
PLPC B 0.09% 0.0% 0.0%
PNTG D 0.07% 0.01% 0.01%
POWL C 0.15% 0.01% 0.01%
PRG C 0.3% 0.0% 0.0%
PRO C 0.03% 0.0% 0.0%
PRVA C 0.08% 0.0% 0.0%
PUBM C 0.02% 0.0% 0.0%
PUMP C 0.12% 0.0% 0.0%
QNST B 0.03% 0.0% 0.0%
QTWO A 0.17% 0.03% 0.03%
RAMP B 0.09% 0.0% 0.0%
RDNT B 0.16% 0.01% 0.01%
REPX A 0.17% 0.0% 0.0%
REZI A 0.3% 0.0% 0.0%
RLJ C 0.05% 0.0% 0.0%
RNG C 0.37% 0.0% 0.0%
ROCK C 0.15% 0.0% 0.0%
ROIC A 0.07% 0.12% 0.07%
RPAY D 0.07% 0.0% 0.0%
RVLV A 0.1% 0.01% 0.01%
SABR C 0.27% 0.0% 0.0%
SDGR C 0.04% 0.01% 0.01%
SHEN F 0.02% 0.0% 0.0%
SHLS F 0.04% 0.0% 0.0%
SIGA F 0.02% 0.0% 0.0%
SITM B 0.15% 0.0% 0.0%
SLP D 0.02% 0.01% 0.01%
SNCY C 0.09% 0.0% 0.0%
SONO C 0.18% 0.0% 0.0%
STAA F 0.06% 0.0% 0.0%
SWBI C 0.05% 0.0% 0.0%
TASK C 0.07% 0.0% 0.0%
TBBK B 0.27% 0.03% 0.03%
TFIN B 0.07% 0.01% 0.01%
TGI B 0.06% 0.01% 0.01%
TH C 0.16% 0.0% 0.0%
THR B 0.07% 0.01% 0.01%
THRM F 0.08% 0.0% 0.0%
TITN C 0.07% 0.0% 0.0%
TPB B 0.06% 0.0% 0.0%
TRNS D 0.03% 0.0% 0.0%
TTGT B 0.07% 0.02% 0.02%
TTI B 0.04% 0.01% 0.01%
UCTT D 0.09% 0.0% 0.0%
ULH C 0.24% 0.01% 0.01%
UPWK B 0.07% 0.0% 0.0%
USLM A 0.27% 0.01% 0.01%
UVV B 0.13% 0.0% 0.0%
UWMC D 0.05% 0.0% 0.0%
VERX A 0.11% 0.02% 0.02%
VICR C 0.09% 0.01% 0.01%
VITL D 0.06% 0.0% 0.0%
VMEO B 0.04% 0.01% 0.01%
VPG F 0.03% 0.0% 0.0%
VSCO C 0.28% 0.0% 0.0%
VSTO A 0.47% 0.01% 0.01%
VTLE C 0.24% 0.0% 0.0%
VZIO A 0.05% 0.0% 0.0%
WGO C 0.28% 0.0% 0.0%
WRBY A 0.06% 0.0% 0.0%
WRLD C 0.03% 0.0% 0.0%
WSR A 0.06% 0.01% 0.01%
WTTR A 0.15% 0.03% 0.03%
XHR B 0.07% 0.0% 0.0%
XPOF C 0.02% 0.0% 0.0%
YEXT B 0.04% 0.0% 0.0%
YOU D 0.08% 0.0% 0.0%
ZEUS C 0.04% 0.0% 0.0%
ZUO B 0.04% 0.0% 0.0%
EES Overweight 630 Positions Relative to SPGM
Symbol Grade Weight
CALM A 1.06%
TPG A 0.98%
BFH C 0.76%
BGC C 0.62%
VCTR B 0.61%
SLVM B 0.59%
EAT A 0.59%
JWN D 0.51%
OI C 0.5%
LEVI F 0.47%
SNDR B 0.47%
PRIM A 0.46%
WSFS B 0.44%
FULT A 0.43%
GFF A 0.42%
NMRK C 0.4%
SAH C 0.4%
GPOR B 0.4%
HTLF B 0.4%
STRL A 0.39%
CRGY B 0.38%
GEO B 0.38%
PINC B 0.37%
FHB B 0.37%
EBC B 0.37%
MSGE F 0.37%
FFBC B 0.37%
SFNC C 0.36%
VIRT A 0.36%
ICUI D 0.36%
CVCO A 0.35%
NAVI F 0.35%
VYX B 0.34%
SNEX B 0.34%
FA C 0.34%
FRME B 0.34%
INDB B 0.33%
BKU A 0.33%
AUB B 0.33%
PFS B 0.32%
WAFD B 0.32%
ATGE B 0.32%
IESC C 0.32%
BKE B 0.31%
SBH C 0.31%
HUBG A 0.31%
BANR B 0.3%
CNK C 0.3%
EFSC B 0.3%
CBU B 0.29%
CVBF A 0.29%
PRGS A 0.28%
BRC D 0.28%
ENR B 0.28%
PPBI C 0.27%
PATK C 0.27%
DK C 0.27%
TTMI C 0.26%
DORM B 0.26%
TRMK C 0.26%
GHC B 0.26%
AMRX C 0.25%
WLFC B 0.25%
IBTX B 0.25%
PRDO B 0.25%
CARG B 0.25%
MGRC B 0.24%
BDN C 0.24%
ALGT B 0.24%
XRX F 0.24%
COMM D 0.24%
UPBD B 0.24%
HIW C 0.24%
BOH B 0.24%
OFG B 0.23%
PFBC B 0.23%
RES D 0.23%
ATSG B 0.23%
DLX B 0.22%
MTX B 0.22%
SATS D 0.22%
TOWN B 0.22%
NNI D 0.21%
SASR B 0.21%
HOPE C 0.21%
CAKE C 0.21%
DXPE C 0.21%
GDEN B 0.21%
STBA B 0.21%
MD C 0.21%
PRK B 0.21%
LGND C 0.21%
WSBC B 0.21%
NGVT B 0.21%
GBX A 0.2%
LZB B 0.2%
AMWD C 0.2%
APOG C 0.2%
NBHC C 0.2%
ENV B 0.2%
VBTX B 0.2%
NTCT C 0.2%
IMKTA C 0.2%
PLUS F 0.2%
RNST B 0.2%
WNC C 0.2%
WKC C 0.19%
HPK B 0.19%
AZZ A 0.19%
SXT C 0.19%
FCF B 0.19%
PDCO F 0.19%
AGM B 0.19%
SWI C 0.18%
KMT B 0.18%
HRMY D 0.18%
VRNT C 0.18%
GES F 0.18%
DCOM B 0.18%
NWBI B 0.18%
VRTS B 0.18%
MBUU B 0.18%
WERN C 0.18%
NBTB B 0.18%
QCRH B 0.18%
CRI F 0.18%
SBCF B 0.18%
FOR F 0.18%
MWA B 0.18%
EPAC C 0.17%
SYBT B 0.17%
KAR B 0.17%
EVTC B 0.17%
PTVE B 0.17%
NHI D 0.17%
STGW A 0.17%
LAUR A 0.17%
WABC B 0.17%
BLMN F 0.17%
GRNT B 0.17%
OXM F 0.17%
AMBC C 0.16%
TCBK C 0.16%
PSMT D 0.16%
EPC F 0.16%
SRCE B 0.16%
AROC A 0.16%
CENTA C 0.16%
HWKN B 0.16%
ALG B 0.16%
HNI B 0.16%
CAL F 0.16%
BHE C 0.16%
REVG C 0.15%
TRN B 0.15%
SCSC C 0.15%
EVCM B 0.15%
FBNC B 0.15%
PI D 0.15%
STEP C 0.15%
PEBO B 0.15%
WMK C 0.15%
BY B 0.15%
OCFC B 0.15%
OSIS A 0.15%
TILE B 0.15%
GCI D 0.14%
ARHS F 0.14%
PJT A 0.14%
CSGS B 0.14%
SCVL F 0.14%
HY D 0.14%
THS D 0.14%
CPK A 0.14%
AMAL B 0.14%
ODP F 0.14%
MLKN F 0.14%
AGX B 0.14%
TRIP F 0.14%
OMCL C 0.14%
UIS B 0.14%
SHAK C 0.14%
CHCO B 0.14%
MTRN C 0.14%
BUSE B 0.14%
SXI B 0.14%
NIC B 0.13%
BOWL C 0.13%
NWN A 0.13%
RBCAA B 0.13%
MIR A 0.13%
GIII D 0.13%
GVA A 0.13%
ACCO C 0.13%
BV C 0.13%
VIAV C 0.13%
FCPT C 0.13%
AESI B 0.13%
BHLB B 0.13%
BELFB C 0.13%
MCW C 0.13%
SSTK F 0.13%
AKR B 0.13%
ASIX B 0.13%
ROAD B 0.13%
TNC D 0.13%
HLIO B 0.13%
AHCO F 0.13%
CCSI C 0.12%
FBMS B 0.12%
ESRT C 0.12%
SCS C 0.12%
AIR B 0.12%
HAFC B 0.12%
PX A 0.12%
CXW C 0.12%
SD D 0.12%
GABC B 0.12%
BANC B 0.12%
CTS C 0.12%
HZO F 0.12%
MYRG B 0.12%
EIG B 0.12%
VECO F 0.11%
ATLC A 0.11%
OSBC A 0.11%
MLR C 0.11%
ALX D 0.11%
CNXN C 0.11%
VSEC C 0.11%
UVSP B 0.11%
ANIP F 0.11%
SBSI C 0.11%
INFN D 0.11%
LTC B 0.11%
HNRG B 0.11%
ETD C 0.11%
CHWY B 0.11%
PAHC C 0.11%
LXU B 0.11%
KN B 0.11%
GCMG B 0.11%
CNOB B 0.11%
CWAN B 0.11%
JACK C 0.1%
ECVT C 0.1%
SPB C 0.1%
EQC B 0.1%
PDM D 0.1%
KNTK A 0.1%
TR B 0.1%
OBK C 0.1%
LKFN C 0.1%
BBW C 0.1%
MBWM B 0.1%
TRS B 0.1%
HBNC B 0.1%
BSIG A 0.1%
AAT B 0.1%
NAPA A 0.1%
HTH C 0.1%
RXO D 0.1%
CTBI B 0.1%
SHO D 0.1%
KODK B 0.1%
CMCO C 0.1%
USM B 0.1%
CFB B 0.09%
GSBC C 0.09%
STRA C 0.09%
GTY A 0.09%
MRTN D 0.09%
DEI B 0.09%
SKWD A 0.09%
INVA D 0.09%
EZPW B 0.09%
CPF B 0.09%
ADV D 0.09%
BBSI B 0.09%
LNN B 0.09%
GSHD A 0.09%
CBRL C 0.09%
REI D 0.09%
KTOS B 0.09%
MATV D 0.09%
BRKL B 0.09%
TRDA C 0.09%
RYI C 0.09%
COHU C 0.09%
CRAI C 0.09%
PCRX C 0.09%
MCFT C 0.09%
SXC A 0.09%
SJW F 0.09%
HFWA C 0.09%
UFPT C 0.09%
CWH B 0.09%
HTBK B 0.08%
NBN C 0.08%
HCKT B 0.08%
IBCP B 0.08%
BHRB B 0.08%
ROG D 0.08%
BRY F 0.08%
TRST B 0.08%
EE A 0.08%
SPFI C 0.08%
NVEE F 0.08%
SMP C 0.08%
LMAT A 0.08%
AMCX C 0.08%
FMBH B 0.08%
DFIN D 0.08%
HBT B 0.08%
FWRD D 0.08%
MODG F 0.08%
RMR F 0.08%
UE B 0.08%
MSBI B 0.08%
SHYF C 0.07%
MCBS B 0.07%
USNA C 0.07%
WWW A 0.07%
IMMR C 0.07%
UTL B 0.07%
REX D 0.07%
NWPX A 0.07%
RBBN C 0.07%
SPTN D 0.07%
NGVC A 0.07%
JBSS F 0.07%
ANDE D 0.07%
PZZA F 0.07%
BFST C 0.07%
SENEA A 0.07%
CLW F 0.07%
MRCY C 0.07%
DAKT C 0.07%
CTOS B 0.07%
EGY D 0.07%
ASTE C 0.07%
UVE B 0.07%
KFRC D 0.07%
UTZ D 0.07%
HLIT D 0.07%
CSV B 0.07%
VLGEA C 0.07%
HCSG C 0.07%
AMPY C 0.07%
MATW C 0.07%
HVT D 0.06%
MLAB F 0.06%
CCNE C 0.06%
MPX C 0.06%
EBF F 0.06%
ZIP D 0.06%
DNUT F 0.06%
FISI B 0.06%
WEYS C 0.06%
EGHT B 0.06%
ONEW F 0.06%
CLBK C 0.06%
RNGR A 0.06%
MTUS C 0.06%
SCL C 0.06%
STC B 0.06%
PKOH C 0.06%
CCRN F 0.06%
SUPN C 0.06%
NHC C 0.06%
RGR F 0.06%
XPEL B 0.06%
THFF B 0.06%
HTBI B 0.06%
BGS F 0.06%
LYTS B 0.06%
KRT B 0.06%
EQBK B 0.06%
AMTB B 0.06%
GIC D 0.06%
ETWO F 0.06%
TWI F 0.06%
ARKO C 0.05%
CDRE F 0.05%
KELYA F 0.05%
SCHL F 0.05%
JAKK C 0.05%
GTN F 0.05%
CLFD F 0.05%
VYGR F 0.05%
PRLB B 0.05%
LQDT B 0.05%
RICK B 0.05%
HLX B 0.05%
WINA C 0.05%
USPH B 0.05%
ODC B 0.05%
BH B 0.05%
GNE F 0.05%
LOCO D 0.05%
AMSF B 0.05%
KALU C 0.05%
MNRO D 0.05%
NECB C 0.05%
RBB B 0.05%
MPB B 0.05%
FCBC C 0.05%
JILL C 0.05%
HMN B 0.05%
LSEA D 0.05%
BFS C 0.05%
TALO C 0.05%
WASH C 0.05%
GRC A 0.05%
WLDN C 0.05%
XNCR B 0.05%
SPOK B 0.05%
MOV D 0.05%
BFC B 0.05%
MYPS C 0.05%
DSGR C 0.05%
WTBA B 0.05%
VREX B 0.05%
CLB B 0.05%
CAC C 0.05%
BWB B 0.04%
TMP B 0.04%
ERII D 0.04%
AIRS C 0.04%
CFFN C 0.04%
FWRG C 0.04%
NATH C 0.04%
LINC C 0.04%
NPK B 0.04%
PLOW D 0.04%
EBTC C 0.04%
NFBK C 0.04%
OABI F 0.04%
LOVE A 0.04%
SWIM C 0.04%
CARE C 0.04%
HBCP C 0.04%
ORRF B 0.04%
DXLG D 0.04%
RGP F 0.04%
PBI B 0.04%
SAFT B 0.04%
SMBC B 0.04%
GCO C 0.04%
SMBK B 0.04%
MED D 0.04%
MYE F 0.04%
OLP B 0.04%
BAND B 0.04%
MSEX C 0.04%
HCI C 0.04%
ORGO B 0.04%
FMNB B 0.04%
CIVB B 0.04%
TCMD B 0.04%
OPY B 0.04%
UHT D 0.03%
PFIS A 0.03%
OFIX C 0.03%
UTI B 0.03%
PCB B 0.03%
NC B 0.03%
TCBX B 0.03%
MGNX F 0.03%
NGS B 0.03%
MOFG B 0.03%
PRA C 0.03%
ASUR C 0.03%
NUS D 0.03%
VNDA C 0.03%
FFIC B 0.03%
LGTY C 0.03%
OOMA B 0.03%
ALRS D 0.03%
BBCP D 0.03%
RLGT B 0.03%
FPI B 0.03%
HAIN D 0.03%
CURV D 0.03%
CMT C 0.03%
MEC F 0.03%
NTST C 0.03%
ACNB B 0.03%
DHIL B 0.03%
RMNI C 0.03%
FBIZ B 0.03%
FSBW C 0.03%
ACDC B 0.03%
MCS B 0.03%
YORW F 0.03%
FORR C 0.03%
NVEC B 0.03%
AXGN C 0.03%
DJCO B 0.03%
OSUR F 0.03%
TZOO A 0.03%
FF F 0.03%
BSRR B 0.03%
HTLD C 0.03%
QUAD C 0.03%
EPM A 0.03%
JOUT F 0.03%
IRMD C 0.03%
IPI C 0.03%
ESQ B 0.03%
SMLR B 0.03%
ZIMV D 0.03%
SHBI B 0.02%
OIS B 0.02%
DCGO B 0.02%
DGICA A 0.02%
CMP C 0.02%
CZFS B 0.02%
III C 0.02%
PCYO A 0.02%
CFFI A 0.02%
RM C 0.02%
MPAA B 0.02%
SRDX B 0.02%
TRC F 0.02%
PINE C 0.02%
SMTI B 0.02%
NRC F 0.02%
PBPB C 0.02%
HCAT D 0.02%
AGS A 0.02%
KIDS D 0.02%
RCKY F 0.02%
CCRD B 0.02%
ARTNA F 0.02%
HRTG C 0.02%
FMAO B 0.02%
EEX C 0.02%
AOUT B 0.02%
ALTG C 0.02%
BCML B 0.02%
PKBK A 0.02%
FRPH B 0.02%
PTLO F 0.02%
ITIC A 0.02%
ATEX F 0.02%
MG D 0.02%
FNLC C 0.02%
GNTY A 0.02%
NATR C 0.02%
PKE B 0.02%
OFLX D 0.02%
ASRT D 0.02%
UTMD F 0.02%
VRA C 0.02%
RGCO B 0.02%
FLIC B 0.02%
MEI F 0.02%
UPLD B 0.02%
BMRC B 0.02%
CHGG C 0.02%
NRIM A 0.02%
RCMT C 0.02%
OVLY B 0.02%
KLXE C 0.02%
ZYXI D 0.02%
AROW B 0.02%
HONE C 0.02%
BCBP B 0.02%
ARC A 0.02%
BOOM F 0.02%
RDUS B 0.02%
AVNW F 0.02%
RELL B 0.02%
RRBI A 0.02%
CBNK B 0.02%
OBT C 0.02%
SAMG B 0.01%
CRNC C 0.01%
PVBC B 0.01%
HBIO F 0.01%
MBCN C 0.01%
EVC C 0.01%
PBYI C 0.01%
DHX D 0.01%
EGAN C 0.01%
INFU B 0.01%
LTRX F 0.01%
SSTI C 0.01%
NKSH C 0.01%
MVBF C 0.01%
WSBF C 0.01%
FRBA D 0.01%
SFST B 0.01%
LCNB B 0.01%
NWFL C 0.01%
STKS F 0.01%
POWW F 0.01%
FDBC C 0.01%
ASLE C 0.01%
EVI F 0.01%
MRAM D 0.01%
INTT C 0.01%
WTI F 0.01%
PSTL D 0.01%
INBK B 0.01%
CZNC C 0.01%
TUSK F 0.01%
AEHR F 0.01%
BWMN C 0.01%
JYNT C 0.01%
CVGW D 0.01%
BTMD B 0.01%
TSBK A 0.01%
CVGI F 0.01%
UEIC B 0.01%
NEWT C 0.01%
FRST B 0.01%
CBAN B 0.01%
TBI F 0.01%
ESCA B 0.01%
LPSN F 0.0%
HGBL F 0.0%
BGFV F 0.0%
EZM A 0.0%
SPWH F 0.0%
LUNA F 0.0%
KFS B 0.0%
ATLO C 0.0%
OPRX F 0.0%
EES Underweight 795 Positions Relative to SPGM
Symbol Grade Weight
NVDA B -4.01%
AAPL C -3.74%
MSFT D -3.35%
AMZN C -2.13%
META D -1.43%
GOOG C -1.1%
GOOGL C -1.1%
TSLA B -1.01%
TSM B -0.99%
JPM A -0.95%
AVGO D -0.87%
BRK.A B -0.73%
V A -0.7%
LLY F -0.7%
UNH B -0.68%
XOM B -0.68%
HD B -0.57%
COST A -0.56%
BAC A -0.53%
PG C -0.49%
CRM B -0.49%
WFC A -0.44%
ORCL A -0.43%
MA B -0.43%
WMT A -0.41%
JNJ C -0.39%
INTU B -0.38%
GS A -0.38%
TMO F -0.38%
TXN C -0.37%
NFLX A -0.37%
CSCO B -0.36%
ABBV F -0.36%
AXP A -0.36%
TJX A -0.35%
CVX A -0.35%
ADBE C -0.34%
ABT B -0.34%
RTX D -0.33%
MS A -0.32%
LIN C -0.32%
LOW C -0.31%
BKNG A -0.31%
MRK D -0.31%
CAT B -0.3%
DIS B -0.3%
KO D -0.29%
ACN B -0.28%
DHR F -0.28%
QCOM F -0.27%
CB C -0.27%
IBM C -0.27%
UNP C -0.26%
PEP F -0.26%
AFL B -0.26%
CMI A -0.26%
C A -0.26%
TM F -0.26%
MCK A -0.25%
LMT D -0.25%
NEE C -0.25%
ETN A -0.24%
SPGI C -0.24%
AMAT F -0.24%
PLD F -0.23%
MCD D -0.23%
AMD F -0.23%
MDT D -0.23%
ADP A -0.23%
SONY B -0.22%
HON C -0.22%
ORLY B -0.22%
NVS F -0.22%
PSA C -0.22%
WM B -0.22%
GD D -0.22%
EMR B -0.21%
AMGN F -0.21%
PM B -0.21%
TRV B -0.21%
T A -0.21%
BABA D -0.2%
A D -0.2%
SBUX A -0.2%
MET A -0.2%
DFS B -0.2%
SYK B -0.2%
GILD C -0.19%
ABBV F -0.19%
CSX C -0.19%
TT A -0.19%
HSBH B -0.19%
BK A -0.19%
SCHW B -0.18%
ISRG A -0.18%
CMCSA B -0.18%
FDX B -0.18%
JCI B -0.18%
COP C -0.18%
NKE F -0.18%
DE B -0.18%
MPC D -0.17%
NSC B -0.17%
MUFG B -0.17%
PNC B -0.17%
ELV F -0.17%
IBN C -0.17%
PGR A -0.17%
PH A -0.17%
MMC B -0.17%
PFE F -0.17%
ROST D -0.17%
PRU A -0.16%
AEP C -0.16%
NOW A -0.16%
EOG A -0.16%
INFY C -0.16%
AMT C -0.16%
ADI D -0.16%
ALL A -0.16%
BDX F -0.16%
NOC D -0.16%
UL D -0.16%
GLW B -0.15%
PEG A -0.15%
SPG A -0.15%
PYPL B -0.15%
COF C -0.15%
ITW B -0.14%
VZ C -0.14%
ECL D -0.14%
INTC C -0.14%
BMY B -0.14%
BSX A -0.14%
GE D -0.14%
SHOP B -0.14%
CVS D -0.13%
CTSH B -0.13%
PLTR B -0.13%
CL D -0.13%
IR B -0.13%
UBER F -0.13%
CNI F -0.13%
FAST B -0.13%
MTB A -0.13%
RDY F -0.12%
EIX B -0.12%
HES B -0.12%
KEYS A -0.12%
SYY D -0.12%
CEG C -0.12%
USB A -0.12%
TGT F -0.12%
CLX A -0.12%
CMG B -0.11%
MKC C -0.11%
KKR A -0.11%
YUM D -0.11%
UPS C -0.11%
KMB C -0.11%
PANW B -0.11%
HPQ B -0.11%
TD D -0.11%
VLO C -0.11%
HSY F -0.11%
NTAP C -0.1%
MELI C -0.1%
DUK C -0.1%
ICE C -0.1%
EBAY D -0.1%
CHTR C -0.1%
MMM D -0.1%
BA F -0.1%
CRWD B -0.09%
CHRW B -0.09%
UMH B -0.09%
REGN F -0.09%
MO A -0.09%
CME B -0.09%
BLK B -0.09%
ZTS D -0.09%
GM C -0.09%
AZN F -0.08%
CI D -0.08%
STT B -0.08%
DD C -0.08%
PDD F -0.08%
AON A -0.08%
SMFG B -0.08%
ADM D -0.08%
APD A -0.08%
TSN B -0.08%
CHT C -0.08%
PPL A -0.08%
WMB A -0.08%
BCS A -0.07%
K A -0.07%
DEO F -0.07%
LYB F -0.07%
MU D -0.07%
VRT B -0.07%
GEV B -0.07%
TMUS B -0.07%
MFG A -0.07%
FE C -0.07%
CDNS B -0.07%
SJM D -0.07%
BIIB F -0.07%
HPE B -0.07%
MRO B -0.07%
TCOM B -0.07%
F C -0.07%
SO C -0.07%
SLB C -0.07%
CTVA C -0.07%
VRTX D -0.07%
CHD A -0.07%
UMC F -0.06%
DOW F -0.06%
AXON A -0.06%
SYF B -0.06%
COIN C -0.06%
JNPR D -0.06%
EQR C -0.06%
FTV C -0.06%
APP B -0.06%
LRCX F -0.06%
CARR C -0.06%
BX A -0.06%
WIT B -0.06%
STX C -0.06%
VALE F -0.06%
EXC C -0.06%
WDC D -0.06%
HDB C -0.06%
EQIX A -0.05%
STLA F -0.05%
DOC C -0.05%
FI A -0.05%
ITUB F -0.05%
OXY D -0.05%
HAL C -0.05%
NMR B -0.05%
MOD A -0.05%
GOOD B -0.05%
BEN C -0.05%
MSTR B -0.05%
BAX F -0.05%
LYG D -0.05%
E F -0.05%
GIS D -0.05%
MRVL B -0.05%
TTD B -0.05%
MDLZ F -0.05%
PSX C -0.05%
FOXA A -0.05%
RCL A -0.04%
KVUE A -0.04%
AA A -0.04%
ALLE C -0.04%
YUMC C -0.04%
KB B -0.04%
DLTR F -0.04%
LVS B -0.04%
OTIS C -0.04%
FCX F -0.04%
KLAC F -0.04%
LW C -0.04%
SE A -0.04%
SNPS B -0.04%
VLTO C -0.04%
ABNB C -0.04%
CAG F -0.04%
EL F -0.04%
PKX D -0.04%
TPR B -0.04%
HMC F -0.03%
LNTH D -0.03%
FICO B -0.03%
ITCI C -0.03%
LNW F -0.03%
FTI A -0.03%
AXNX A -0.03%
DDOG A -0.03%
NU C -0.03%
TAC A -0.03%
BKR A -0.03%
BIDU F -0.03%
TEAM A -0.03%
BBD D -0.03%
FTNT C -0.03%
PBR D -0.03%
NET B -0.03%
SQ A -0.03%
CVNA B -0.03%
BRSP C -0.03%
KMI A -0.03%
DX B -0.03%
SHW B -0.03%
NEM D -0.03%
LDOS C -0.03%
SNOW B -0.03%
DASH B -0.03%
TGTX B -0.02%
NUE C -0.02%
FSLR F -0.02%
VEEV C -0.02%
TOST B -0.02%
GGB C -0.02%
AIV C -0.02%
MCO B -0.02%
DXCM C -0.02%
AZEK A -0.02%
PARA C -0.02%
AFRM A -0.02%
GOLD C -0.02%
ABEV F -0.02%
SKY A -0.02%
RBLX C -0.02%
MOS F -0.02%
CCL A -0.02%
ZM C -0.02%
TMDX F -0.02%
LULU C -0.02%
URI C -0.02%
MPWR F -0.02%
DKNG B -0.02%
MDB B -0.02%
ZS B -0.02%
HUBS A -0.02%
IFF D -0.02%
RKLB A -0.02%
CHX C -0.02%
CF A -0.02%
WBD B -0.02%
LI F -0.02%
BABA D -0.02%
ADMA B -0.02%
GEHC D -0.02%
CFG B -0.02%
DELL B -0.02%
SHG C -0.02%
MT B -0.02%
WDAY B -0.02%
HCA F -0.02%
HIMS B -0.02%
DT D -0.01%
AI B -0.01%
LASR D -0.01%
KYMR D -0.01%
BLFS C -0.01%
PRTA F -0.01%
PACB F -0.01%
BLBD D -0.01%
ODFL C -0.01%
SMR B -0.01%
ZLAB C -0.01%
CCO C -0.01%
FRO D -0.01%
M F -0.01%
FLYW B -0.01%
PCT C -0.01%
BASE B -0.01%
ALKT B -0.01%
GATO C -0.01%
DXC B -0.01%
BCRX D -0.01%
LAZR D -0.01%
PHI D -0.01%
CELH F -0.01%
CLDX F -0.01%
NOV C -0.01%
IMVT F -0.01%
IDYA F -0.01%
PIXY F -0.01%
JKS F -0.01%
PACK B -0.01%
PTEN C -0.01%
KC B -0.01%
BTU B -0.01%
COHR B -0.01%
U C -0.01%
ITRI C -0.01%
PCH F -0.01%
RLX C -0.01%
AUPH B -0.01%
GTLB B -0.01%
CROX D -0.01%
SMAR B -0.01%
PNR A -0.01%
SRPT F -0.01%
HASI D -0.01%
CLNE F -0.01%
AES F -0.01%
NXPI D -0.01%
PHR F -0.01%
CIFR C -0.01%
DLR B -0.01%
RDFN D -0.01%
BGNE D -0.01%
YETI D -0.01%
ALGN D -0.01%
GNRC C -0.01%
ZETA D -0.01%
AGNC C -0.01%
EXAS D -0.01%
ALNY D -0.01%
EFC C -0.01%
ENPH F -0.01%
DQ F -0.01%
CZR F -0.01%
RCUS F -0.01%
KD B -0.01%
BBWI C -0.01%
DOCS C -0.01%
AUR C -0.01%
BILL A -0.01%
SEMR C -0.01%
RIOT C -0.01%
LWLG D -0.01%
SID F -0.01%
TWST F -0.01%
PTCT B -0.01%
RNA C -0.01%
LIND C -0.01%
AMSC B -0.01%
INMD C -0.01%
PEN B -0.01%
OSW B -0.01%
ROKU D -0.01%
MNDY C -0.01%
XPO B -0.01%
TREX C -0.01%
FUTU D -0.01%
BE B -0.01%
OKTA C -0.01%
ARWR D -0.01%
TREE F -0.01%
AKO.A F -0.01%
GERN D -0.01%
ENS F -0.01%
ADSK A -0.01%
MDGL B -0.01%
APA D -0.01%
AAOI B -0.01%
SCCO F -0.01%
TME D -0.01%
FOUR A -0.01%
PBF D -0.01%
Z A -0.01%
RIVN F -0.01%
ALB B -0.01%
CLBT B -0.01%
NBR C -0.01%
CLSK C -0.01%
NIO F -0.01%
SMCI F -0.01%
CENX B -0.01%
AKRO B -0.01%
INTA B -0.01%
FLNG C -0.01%
MARA B -0.01%
GMS B -0.01%
DOCU B -0.01%
BHF C -0.01%
LBRDK C -0.01%
AAON B -0.01%
FIS C -0.01%
EXPE B -0.01%
SQ A -0.01%
TDOC C -0.01%
GME C -0.01%
SNAP D -0.01%
UPST B -0.01%
MHO D -0.01%
BBIO F -0.01%
ABR C -0.01%
GSAT C -0.01%
CNH C -0.01%
KOS D -0.01%
KSS F -0.01%
ERJ A -0.01%
BEKE D -0.01%
VNT C -0.01%
XPEV C -0.01%
NWSA A -0.01%
KEX B -0.01%
EPAM B -0.01%
ILMN C -0.01%
ORA B -0.01%
INSP D -0.01%
GMRE F -0.01%
TWLO A -0.01%
PTON A -0.01%
VIPS F -0.01%
ON D -0.01%
COMP B -0.01%
DDD C -0.01%
VTRS A -0.01%
APH A -0.01%
EPRT B -0.01%
SOLV D -0.01%
MRNA F -0.01%
MATX C -0.01%
TAL F -0.01%
TEVA C -0.01%
WBA F -0.01%
PINS F -0.01%
DVN F -0.01%
BLDR D -0.01%
RYTM C -0.01%
TDG D -0.01%
DYN F -0.01%
SRRK C -0.01%
MTDR B -0.01%
SOFI B -0.01%
ALLY C -0.01%
KRYS C -0.0%
LI F -0.0%
AGL F -0.0%
XPEV C -0.0%
SCLX F -0.0%
SMWB A -0.0%
OEC C -0.0%
MP C -0.0%
JOBY B -0.0%
WOLF F -0.0%
BMBL C -0.0%
CGEM F -0.0%
MLCO F -0.0%
SEDG F -0.0%
BOC C -0.0%
SAGE F -0.0%
SPRY C -0.0%
PKST F -0.0%
OVV B -0.0%
LGIH F -0.0%
FLGT F -0.0%
LSCC D -0.0%
APTV F -0.0%
GRPN F -0.0%
MNSO D -0.0%
VRE B -0.0%
FNA B -0.0%
MAX F -0.0%
RENB F -0.0%
ORLA C -0.0%
KRNT B -0.0%
RGNX D -0.0%
SVC F -0.0%
CHRD D -0.0%
REPL D -0.0%
VIR D -0.0%
LYEL F -0.0%
BVN D -0.0%
HOG D -0.0%
SGRY F -0.0%
OLMA F -0.0%
TMCI C -0.0%
HUMA F -0.0%
COTY F -0.0%
MBAVU C -0.0%
ICHR C -0.0%
IRTC C -0.0%
CNDT C -0.0%
IBP D -0.0%
ELVN D -0.0%
MAT D -0.0%
LAND F -0.0%
TLRY F -0.0%
APLS F -0.0%
ETNB C -0.0%
RIG D -0.0%
LILAK D -0.0%
SAVA C -0.0%
HAE C -0.0%
CALX D -0.0%
APPN B -0.0%
CAR C -0.0%
GDS C -0.0%
QFIN A -0.0%
QTRX F -0.0%
AOSL C -0.0%
AMRC F -0.0%
ESTA D -0.0%
SHC F -0.0%
XPRO D -0.0%
THO B -0.0%
DJT C -0.0%
RXST F -0.0%
FBRT D -0.0%
NCNO C -0.0%
ATRO D -0.0%
MQ D -0.0%
SM B -0.0%
ATEC C -0.0%
LESL D -0.0%
BROS A -0.0%
CLF F -0.0%
ENIC B -0.0%
CEIX A -0.0%
NVRI D -0.0%
MDXG B -0.0%
FDMT F -0.0%
LXRX F -0.0%
YMAB F -0.0%
NARI C -0.0%
IOVA F -0.0%
GKOS B -0.0%
SIBN F -0.0%
MERC F -0.0%
VNET B -0.0%
ORIC F -0.0%
NNDM D -0.0%
NOVA F -0.0%
ARDX F -0.0%
S B -0.0%
HL D -0.0%
ALHC C -0.0%
DHI F -0.0%
IAS C -0.0%
SANA F -0.0%
ULCC D -0.0%
SKE C -0.0%
ARQT B -0.0%
NEOG F -0.0%
CYRX F -0.0%
PENN C -0.0%
GH B -0.0%
FVRR B -0.0%
CDNA D -0.0%
RVNC F -0.0%
NEXT C -0.0%
MEG F -0.0%
TNDM D -0.0%
DHC F -0.0%
ATHM C -0.0%
EB C -0.0%
NTLA F -0.0%
FSLY D -0.0%
FIZZ C -0.0%
CNC D -0.0%
CYTK F -0.0%
RRC B -0.0%
PCVX D -0.0%
GLBE B -0.0%
RKT F -0.0%
VCYT B -0.0%
NVCR C -0.0%
TXG F -0.0%
STOK F -0.0%
ZI D -0.0%
HTHT D -0.0%
YY B -0.0%
AR B -0.0%
ADNT F -0.0%
BIGC B -0.0%
EYPT D -0.0%
GNK D -0.0%
SOUN B -0.0%
PHAT F -0.0%
LMND B -0.0%
OSPN A -0.0%
SNDX F -0.0%
BEAM D -0.0%
FIVN C -0.0%
NVAX F -0.0%
CFLT B -0.0%
HRI C -0.0%
AMC C -0.0%
UNIT B -0.0%
EVH F -0.0%
WOOF D -0.0%
INN D -0.0%
APPF B -0.0%
HUYA F -0.0%
MOMO D -0.0%
BRBR A -0.0%
INSW F -0.0%
OSCR D -0.0%
ALT C -0.0%
FROG C -0.0%
JANX C -0.0%
ACLS F -0.0%
MTCH D -0.0%
FRSH B -0.0%
FATE F -0.0%
ATUS B -0.0%
KHC F -0.0%
ERAS C -0.0%
GXO B -0.0%
NTRA A -0.0%
GRAB A -0.0%
PODD C -0.0%
IQ F -0.0%
ALEC F -0.0%
RCKT F -0.0%
BRZE C -0.0%
FUBO D -0.0%
AXSM B -0.0%
BURL B -0.0%
TUYA D -0.0%
RXRX F -0.0%
ETSY D -0.0%
HST C -0.0%
ATKR D -0.0%
BYND F -0.0%
LCID F -0.0%
RVMD C -0.0%
KIM A -0.0%
CSTL D -0.0%
ESTC C -0.0%
PFSI C -0.0%
VRNS D -0.0%
ELF C -0.0%
UEC B -0.0%
TRUP B -0.0%
NUVL C -0.0%
ASPN F -0.0%
NUVB C -0.0%
SPT C -0.0%
DUOL A -0.0%
PCG A -0.0%
KLG B -0.0%
RLAY F -0.0%
DOCN C -0.0%
CSGP D -0.0%
SPR D -0.0%
TTWO A -0.0%
RGEN D -0.0%
SAM C -0.0%
VRDN D -0.0%
ALLO F -0.0%
SITE F -0.0%
LSPD C -0.0%
ANF F -0.0%
PTGX D -0.0%
RUN F -0.0%
ACVA B -0.0%
HCP B -0.0%
CIG C -0.0%
AMPS C -0.0%
CHGX A -0.0%
CC C -0.0%
CLOV D -0.0%
ACHR B -0.0%
PLUG F -0.0%
EDIT F -0.0%
KEP B -0.0%
VVI C -0.0%
PL B -0.0%
PATH C -0.0%
DMRC B -0.0%
BZ F -0.0%
BILI D -0.0%
CIB B -0.0%
NCLH B -0.0%
ENVX F -0.0%
OGN F -0.0%
NPAB F -0.0%
QS F -0.0%
CHPT F -0.0%
NVT B -0.0%
EQT B -0.0%
APLD B -0.0%
KREF C -0.0%
LYFT C -0.0%
ROIV C -0.0%
BLND A -0.0%
AMG B -0.0%
WULF C -0.0%
VKTX F -0.0%
OPEN F -0.0%
NEO C -0.0%
ASAN B -0.0%
FLNC D -0.0%
PAR A -0.0%
NRIX C -0.0%
PRCT B -0.0%
TIGR D -0.0%
IDXX F -0.0%
AMR C -0.0%
WIX A -0.0%
ELAN D -0.0%
CDE C -0.0%
SQM D -0.0%
W D -0.0%
MNMD C -0.0%
VERV F -0.0%
GPN B -0.0%
REG A -0.0%
WEAV C -0.0%
XMTR B -0.0%
EA A -0.0%
CMPR D -0.0%
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