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

$52.43

Average Daily Volume

27,613

Number of Holdings *

841

* 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

$62.83

Average Daily Volume

55,269

Number of Holdings *

1000

* may have additional holdings in another (foreign) market
Performance
Period EES SPGM
30 Days 2.63% 0.26%
60 Days 3.11% 2.23%
90 Days 12.82% 3.24%
12 Months 21.30% 23.23%
210 Overlapping Holdings
Symbol Grade Weight in EES Weight in SPGM Overlap
ACEL B 0.12% 0.02% 0.02%
ACMR F 0.12% 0.0% 0.0%
ADUS B 0.13% 0.0% 0.0%
AGYS D 0.09% 0.01% 0.01%
AHH B 0.05% 0.02% 0.02%
ALEX B 0.08% 0.01% 0.01%
AMRK C 0.31% 0.0% 0.0%
ANET B 0.07% 0.06% 0.06%
ARCT F 0.11% 0.0% 0.0%
ARLO F 0.04% 0.0% 0.0%
ARRY F 0.08% 0.0% 0.0%
ARVN F 0.05% 0.0% 0.0%
ASTH B 0.1% 0.0% 0.0%
ATEN C 0.08% 0.0% 0.0%
AVNS B 0.1% 0.0% 0.0%
AX D 0.54% 0.0% 0.0%
BHB B 0.04% 0.0% 0.0%
BJRI D 0.03% 0.0% 0.0%
BOOT B 0.41% 0.01% 0.01%
BXC D 0.15% 0.0% 0.0%
BZH B 0.24% 0.01% 0.01%
CARS D 0.26% 0.0% 0.0%
CASH B 0.22% 0.01% 0.01%
CASS D 0.02% 0.0% 0.0%
CCB C 0.05% 0.01% 0.01%
CCBG B 0.05% 0.0% 0.0%
CCS B 0.43% 0.01% 0.01%
CDMO B 0.03% 0.0% 0.0%
CECO D 0.05% 0.0% 0.0%
CERT F 0.08% 0.0% 0.0%
CEVA C 0.02% 0.0% 0.0%
CHCT F 0.02% 0.02% 0.02%
CHEF C 0.11% 0.0% 0.0%
CLDT D 0.01% 0.01% 0.01%
COLL B 0.33% 0.01% 0.01%
CPRX B 0.12% 0.01% 0.01%
CRCT D 0.06% 0.0% 0.0%
CRMT F 0.02% 0.0% 0.0%
CRSR F 0.03% 0.0% 0.0%
CTKB F 0.02% 0.0% 0.0%
CTLP F 0.02% 0.0% 0.0%
CUBI F 0.22% 0.0% 0.0%
CXM F 0.04% 0.0% 0.0%
CYH B 0.2% 0.01% 0.01%
DAN F 0.11% 0.0% 0.0%
DBI F 0.09% 0.0% 0.0%
DCO B 0.04% 0.0% 0.0%
DEA B 0.05% 0.06% 0.05%
DENN D 0.03% 0.0% 0.0%
DFH C 0.32% 0.0% 0.0%
DGII D 0.11% 0.0% 0.0%
DH F 0.03% 0.01% 0.01%
DIN F 0.08% 0.0% 0.0%
DNOW D 0.16% 0.0% 0.0%
DRH C 0.11% 0.0% 0.0%
DVAX D 0.07% 0.01% 0.01%
EGBN C 0.1% 0.0% 0.0%
EMBC C 0.19% 0.0% 0.0%
ENFN D 0.03% 0.0% 0.0%
ENVA C 0.44% 0.0% 0.0%
EVRI C 0.18% 0.0% 0.0%
EWCZ F 0.03% 0.0% 0.0%
EXPI C 0.07% 0.01% 0.01%
EXTR C 0.19% 0.0% 0.0%
EYE F 0.04% 0.0% 0.0%
FBK B 0.2% 0.01% 0.01%
FC C 0.03% 0.0% 0.0%
FIGS F 0.03% 0.0% 0.0%
FLWS F 0.02% 0.0% 0.0%
FSBC B 0.05% 0.0% 0.0%
GDOT C 0.12% 0.0% 0.0%
GDRX D 0.18% 0.0% 0.0%
GDYN C 0.05% 0.0% 0.0%
GOGO F 0.14% 0.0% 0.0%
GRBK B 0.51% 0.01% 0.01%
HAYN D 0.07% 0.0% 0.0%
HAYW C 0.14% 0.0% 0.0%
HDSN D 0.04% 0.0% 0.0%
HE F 0.24% 0.0% 0.0%
HEES D 0.19% 0.0% 0.0%
HOV C 0.28% 0.03% 0.03%
HSII C 0.11% 0.0% 0.0%
HSTM C 0.03% 0.01% 0.01%
HURN C 0.12% 0.0% 0.0%
IBUY B 0.02% 0.0% 0.0%
IDT C 0.08% 0.0% 0.0%
IIIN D 0.04% 0.0% 0.0%
IIIV D 0.03% 0.0% 0.0%
IIPR B 0.3% 0.02% 0.02%
IMXI D 0.05% 0.01% 0.01%
INDI F 0.03% 0.0% 0.0%
ITOS F 0.09% 0.0% 0.0%
JAMF D 0.07% 0.0% 0.0%
JBI F 0.15% 0.01% 0.01%
JELD D 0.16% 0.0% 0.0%
KE F 0.06% 0.0% 0.0%
KOP F 0.11% 0.01% 0.01%
KRNY C 0.02% 0.0% 0.0%
KRUS D 0.03% 0.0% 0.0%
LC C 0.07% 0.0% 0.0%
LEGH B 0.11% 0.01% 0.01%
LEU F 0.05% 0.0% 0.0%
LMB B 0.06% 0.0% 0.0%
LOB B 0.07% 0.01% 0.01%
LPRO D 0.02% 0.0% 0.0%
LUMN C 1.6% 0.01% 0.01%
MBIN C 0.3% 0.01% 0.01%
MCB C 0.1% 0.01% 0.01%
MCRI B 0.13% 0.01% 0.01%
METC F 0.05% 0.0% 0.0%
MGNI D 0.15% 0.01% 0.01%
MGPI C 0.13% 0.0% 0.0%
MITK F 0.05% 0.0% 0.0%
MLNK C 0.06% 0.0% 0.0%
MNTK F 0.02% 0.0% 0.0%
MRC D 0.16% 0.01% 0.01%
MRVI C 0.11% 0.0% 0.0%
MTW F 0.06% 0.0% 0.0%
MXL F 0.17% 0.0% 0.0%
NABL D 0.09% 0.0% 0.0%
NMIH B 0.53% 0.0% 0.0%
NR F 0.04% 0.01% 0.01%
NSSC F 0.07% 0.0% 0.0%
NX D 0.09% 0.0% 0.0%
NXRT B 0.17% 0.07% 0.07%
OII D 0.1% 0.01% 0.01%
OLO D 0.03% 0.0% 0.0%
OLPX C 0.17% 0.0% 0.0%
OMI D 0.07% 0.01% 0.01%
PARR F 0.34% 0.0% 0.0%
PAY C 0.02% 0.01% 0.01%
PDFS D 0.04% 0.0% 0.0%
PDFS D 0.06% 0.0% 0.0%
PDFS D 0.06% 0.0% 0.0%
PDFS D 0.04% 0.0% 0.0%
PETQ A 0.09% 0.0% 0.0%
PFC C 0.14% 0.0% 0.0%
PGC C 0.06% 0.0% 0.0%
PLAB F 0.18% 0.0% 0.0%
PLAY F 0.13% 0.01% 0.01%
PLMR B 0.13% 0.01% 0.01%
PLPC F 0.09% 0.0% 0.0%
PNTG B 0.09% 0.01% 0.01%
POWL C 0.1% 0.01% 0.01%
PRG B 0.32% 0.0% 0.0%
PRO F 0.03% 0.0% 0.0%
PRVA D 0.08% 0.0% 0.0%
PUBM F 0.02% 0.0% 0.0%
PUMP F 0.12% 0.0% 0.0%
QNST B 0.03% 0.0% 0.0%
QTWO B 0.14% 0.02% 0.02%
RAMP F 0.09% 0.0% 0.0%
RDNT B 0.14% 0.01% 0.01%
REPX D 0.14% 0.0% 0.0%
REZI D 0.23% 0.0% 0.0%
RLJ D 0.06% 0.0% 0.0%
RNG D 0.32% 0.0% 0.0%
ROCK D 0.15% 0.0% 0.0%
ROIC B 0.07% 0.11% 0.07%
RPAY D 0.07% 0.0% 0.0%
RVLV B 0.08% 0.01% 0.01%
SABR D 0.24% 0.0% 0.0%
SDGR F 0.05% 0.01% 0.01%
SHEN F 0.03% 0.0% 0.0%
SHLS D 0.06% 0.0% 0.0%
SIGA D 0.02% 0.0% 0.0%
SITM B 0.12% 0.0% 0.0%
SLP F 0.02% 0.01% 0.01%
SNCY D 0.07% 0.0% 0.0%
SONO F 0.17% 0.0% 0.0%
SQSP A 0.18% 0.0% 0.0%
STAA F 0.07% 0.0% 0.0%
SWBI D 0.06% 0.0% 0.0%
TASK F 0.07% 0.0% 0.0%
TBBK B 0.26% 0.03% 0.03%
TGI D 0.05% 0.01% 0.01%
TH D 0.19% 0.0% 0.0%
THR D 0.08% 0.01% 0.01%
THRM D 0.1% 0.0% 0.0%
TITN F 0.07% 0.0% 0.0%
TPB C 0.04% 0.0% 0.0%
TRNS C 0.04% 0.0% 0.0%
TTGT F 0.06% 0.02% 0.02%
TTI F 0.03% 0.01% 0.01%
UCTT F 0.1% 0.0% 0.0%
ULH C 0.23% 0.01% 0.01%
UPWK D 0.05% 0.0% 0.0%
USLM B 0.17% 0.0% 0.0%
UVV D 0.13% 0.0% 0.0%
UWMC C 0.08% 0.0% 0.0%
VERX D 0.09% 0.01% 0.01%
VGR C 0.3% 0.07% 0.07%
VICR F 0.07% 0.0% 0.0%
VITL D 0.07% 0.0% 0.0%
VMEO C 0.03% 0.01% 0.01%
VPG F 0.04% 0.0% 0.0%
VSCO C 0.2% 0.0% 0.0%
VSTO B 0.45% 0.01% 0.01%
VZIO A 0.05% 0.0% 0.0%
WGO D 0.28% 0.0% 0.0%
WRBY D 0.05% 0.0% 0.0%
WRLD D 0.03% 0.0% 0.0%
WSR D 0.06% 0.01% 0.01%
WTTR C 0.13% 0.02% 0.02%
XHR C 0.07% 0.0% 0.0%
XPOF D 0.02% 0.0% 0.0%
YEXT C 0.04% 0.0% 0.0%
YOU B 0.1% 0.0% 0.0%
ZEUS F 0.04% 0.0% 0.0%
ZUO D 0.04% 0.0% 0.0%
EES Overweight 633 Positions Relative to SPGM
Symbol Grade Weight
TPG B 0.91%
CALM B 0.87%
LEVI C 0.61%
BGC B 0.61%
SLVM B 0.57%
JWN B 0.54%
OI D 0.53%
VCTR B 0.53%
SNDR B 0.46%
MSGE B 0.42%
NMRK B 0.42%
WSFS C 0.42%
ICUI B 0.41%
NAVI C 0.4%
GFF C 0.4%
GPOR C 0.39%
FULT C 0.39%
EAT B 0.38%
SAH D 0.37%
HTLF B 0.37%
PINC C 0.36%
CVCO B 0.35%
EBC B 0.35%
VIRT B 0.35%
FHB C 0.34%
COMM B 0.34%
PRIM C 0.34%
FFBC C 0.34%
WAFD B 0.33%
BKU C 0.32%
CRGY D 0.32%
AUB C 0.32%
SFNC B 0.32%
XRX F 0.32%
SBH B 0.32%
DK F 0.31%
FRME C 0.31%
INDB C 0.3%
HUBG C 0.3%
SNEX C 0.3%
BRC B 0.3%
PATK B 0.3%
BKE B 0.3%
ATGE D 0.29%
STRL B 0.29%
CNK B 0.29%
PFS B 0.29%
EFSC B 0.28%
BDN B 0.27%
HIW B 0.27%
PRGS C 0.26%
CBU C 0.26%
CRI C 0.26%
ENR F 0.26%
AMRX B 0.26%
CVBF C 0.25%
RES D 0.25%
SATS B 0.25%
BANR B 0.25%
PPBI D 0.25%
PLUS B 0.25%
IBTX B 0.24%
TRMK C 0.24%
DORM B 0.24%
GHC C 0.24%
BLMN F 0.24%
OFG C 0.24%
IMKTA D 0.23%
PRDO D 0.23%
NNI B 0.23%
TOWN B 0.23%
FA B 0.23%
PDCO F 0.23%
ENV C 0.22%
TTMI D 0.22%
CARG B 0.22%
GES F 0.22%
BOH C 0.22%
PRFT A 0.22%
IESC C 0.22%
GDEN D 0.22%
WNC F 0.22%
HRMY B 0.22%
STBA B 0.22%
MGRC F 0.22%
DLX D 0.21%
LZB C 0.21%
PFBC C 0.21%
OXM D 0.21%
FOR C 0.21%
MTX D 0.21%
VRNT F 0.21%
LGND C 0.21%
AMWD C 0.2%
NTCT D 0.2%
WSBC D 0.2%
GEO F 0.2%
SXT C 0.2%
HPK D 0.2%
HOPE B 0.2%
PRK C 0.2%
NHI A 0.2%
CAL F 0.19%
SASR B 0.19%
THS C 0.19%
ARHS F 0.19%
AGM D 0.19%
RNST D 0.19%
AZZ C 0.19%
NGVT F 0.19%
ATSG D 0.18%
EVTC D 0.18%
PSMT B 0.18%
NWBI C 0.18%
NBTB D 0.18%
MD C 0.18%
GRNT D 0.18%
SWI B 0.18%
VBTX B 0.18%
NBHC C 0.18%
MBUU D 0.18%
EPC F 0.18%
SBCF C 0.18%
CENTA D 0.18%
FCF C 0.18%
WERN D 0.18%
STGW B 0.18%
APOG B 0.17%
HNI B 0.17%
KMT B 0.17%
VRTS D 0.17%
DXPE C 0.17%
HWKN B 0.17%
SCVL B 0.17%
MLKN D 0.17%
PI B 0.17%
CAKE C 0.17%
ODP F 0.17%
SSTK F 0.16%
TNC D 0.16%
EPAC B 0.16%
GBX C 0.16%
BHE C 0.16%
HZO C 0.16%
QCRH B 0.16%
WMK C 0.16%
OSIS C 0.16%
ALG D 0.16%
AHCO B 0.16%
HY D 0.16%
LAUR B 0.16%
WLFC B 0.16%
PTVE D 0.16%
WABC D 0.16%
MWA C 0.16%
REVG C 0.15%
FCPT A 0.15%
AMBC F 0.15%
FBNC B 0.15%
MATV B 0.15%
SCSC D 0.15%
BUSE C 0.15%
SRCE C 0.15%
KAR D 0.15%
EVCM D 0.15%
TCBK C 0.15%
SRCL A 0.15%
BY C 0.14%
ALGT F 0.14%
AROC C 0.14%
PEBO C 0.14%
CHCO B 0.14%
OMCL C 0.14%
BOWL D 0.14%
GIII C 0.14%
MTRN D 0.14%
CPK B 0.14%
OCFC B 0.14%
TRIP F 0.14%
AESI C 0.14%
DCOM B 0.14%
SYBT B 0.14%
ESRT B 0.13%
ACCO C 0.13%
STEP B 0.13%
AMAL B 0.13%
ETH D 0.13%
SCS B 0.13%
AIR C 0.13%
ALX B 0.13%
SXI C 0.13%
NWN B 0.13%
BELFB C 0.13%
SD D 0.13%
VECO F 0.13%
TRN C 0.13%
ASIX C 0.13%
BV B 0.13%
AKR C 0.13%
SHAK C 0.13%
GCI C 0.13%
GCMG B 0.12%
PAHC B 0.12%
KN D 0.12%
PJT B 0.12%
RBCAA B 0.12%
VIAV D 0.12%
MCW F 0.12%
ANIP D 0.12%
ADV C 0.12%
BHLB C 0.12%
HLIO D 0.12%
EIG B 0.12%
CNXN B 0.12%
KODK D 0.12%
CHWY C 0.12%
TILE B 0.12%
CSGS C 0.12%
UVSP B 0.11%
USM C 0.11%
EQC B 0.11%
TRS D 0.11%
LXU D 0.11%
MODG F 0.11%
CNOB B 0.11%
SPB B 0.11%
FBMS B 0.11%
TR C 0.11%
REI D 0.11%
UFPT C 0.11%
HTH C 0.11%
PDM B 0.11%
GVA B 0.11%
SJW C 0.11%
SHO D 0.11%
CCSI C 0.11%
SBSI B 0.11%
CTS D 0.11%
PX C 0.11%
GABC C 0.11%
INFN B 0.11%
NIC C 0.11%
BANC B 0.11%
UIS C 0.11%
LTC B 0.11%
MRTN D 0.1%
HAFC C 0.1%
CWH C 0.1%
GTY B 0.1%
LKFN C 0.1%
CWAN A 0.1%
MBWM C 0.1%
BGS D 0.1%
AGX C 0.1%
OBK C 0.1%
INVA B 0.1%
COHU F 0.1%
MLR D 0.1%
RMR C 0.1%
AAT B 0.1%
ETWO C 0.1%
JACK F 0.1%
BRY F 0.1%
OSBC C 0.1%
ROAD B 0.1%
RXO D 0.1%
ECVT F 0.09%
BBSI B 0.09%
MIR D 0.09%
VSEC C 0.09%
NVEE F 0.09%
BSIG B 0.09%
MYRG F 0.09%
KTOS B 0.09%
HLIT C 0.09%
SPTN C 0.09%
EZPW D 0.09%
CTBI B 0.09%
MCFT D 0.09%
CLW F 0.09%
CRAI C 0.09%
FWRD C 0.09%
HBNC B 0.09%
BBW C 0.09%
CMCO F 0.09%
STRA D 0.09%
CFB C 0.09%
TWKS C 0.09%
CCRN F 0.09%
LNN C 0.09%
DFIN B 0.09%
TRST C 0.08%
HTBK C 0.08%
IMMR D 0.08%
HCSG C 0.08%
RYI F 0.08%
AMPY D 0.08%
EGY D 0.08%
PZZA D 0.08%
UVE B 0.08%
BHRB C 0.08%
CBRL D 0.08%
FMBH B 0.08%
GIC D 0.08%
PCRX F 0.08%
HBT C 0.08%
BRKL C 0.08%
CXW F 0.08%
AMCX F 0.08%
MATW F 0.08%
UE B 0.08%
JBSS D 0.08%
KNTK B 0.08%
TRDA F 0.08%
SMP C 0.08%
UTZ C 0.08%
CPF B 0.08%
KFRC D 0.08%
DEI B 0.08%
TWI D 0.08%
ROG D 0.08%
GSBC C 0.08%
VLGEA B 0.08%
HFWA C 0.08%
NGVC B 0.07%
SENEA B 0.07%
ASTE F 0.07%
GNE D 0.07%
ZIP D 0.07%
BFST B 0.07%
MTUS F 0.07%
EBF B 0.07%
SPFI B 0.07%
CSV B 0.07%
REX D 0.07%
HCKT B 0.07%
NHC D 0.07%
ONEW F 0.07%
KELYA D 0.07%
RGR F 0.07%
CLFD C 0.07%
HVT D 0.07%
MSBI D 0.07%
MLAB C 0.07%
SKWD C 0.07%
GSHD B 0.07%
MRCY C 0.07%
IBCP B 0.07%
UTL B 0.07%
ATLC C 0.07%
ANDE D 0.07%
LMAT B 0.07%
EE B 0.06%
NAPA F 0.06%
CTOS F 0.06%
JILL F 0.06%
RBBN D 0.06%
MOV F 0.06%
NWPX C 0.06%
DSGR B 0.06%
FISI B 0.06%
WLDN B 0.06%
PKOH C 0.06%
SUPN C 0.06%
MPX D 0.06%
NBN C 0.06%
VYGR F 0.06%
KRT D 0.06%
BFS C 0.06%
HNRG F 0.06%
CLBK C 0.06%
LOCO B 0.06%
STC B 0.06%
SXC F 0.06%
AMTB D 0.06%
USNA F 0.06%
HTBI B 0.06%
SHYF D 0.06%
SCL D 0.06%
LSEA C 0.06%
DAKT D 0.06%
THFF B 0.06%
DNUT D 0.06%
MCBS B 0.06%
XPEL D 0.06%
SCHL D 0.06%
MSEX C 0.05%
OLP B 0.05%
MED F 0.05%
HMN C 0.05%
ZIMV F 0.05%
FMNB B 0.05%
KALU F 0.05%
WTBA C 0.05%
LQDT B 0.05%
ARKO C 0.05%
CHUY B 0.05%
RNGR C 0.05%
WWW B 0.05%
CAC C 0.05%
RICK F 0.05%
MNRO D 0.05%
WINA C 0.05%
USPH D 0.05%
HLX D 0.05%
AAN C 0.05%
AMSF C 0.05%
VREX F 0.05%
WEYS B 0.05%
LYTS C 0.05%
BFC B 0.05%
CLB D 0.05%
MPB B 0.05%
RBB B 0.05%
FCBC B 0.05%
ODC D 0.05%
CCNE C 0.05%
MYE D 0.05%
RGP F 0.05%
GRC D 0.05%
GTN D 0.05%
XNCR C 0.05%
MYPS F 0.05%
TALO F 0.05%
SPOK C 0.05%
CDRE C 0.05%
EQBK B 0.05%
TZOO B 0.04%
BWB B 0.04%
CMT C 0.04%
NTST D 0.04%
GCO D 0.04%
NATH B 0.04%
SMBK B 0.04%
YORW D 0.04%
CIVB C 0.04%
SMBC C 0.04%
ACDC F 0.04%
CARE B 0.04%
AVNW F 0.04%
SAFT C 0.04%
AXGN B 0.04%
DXLG F 0.04%
PBI C 0.04%
FF C 0.04%
NPK C 0.04%
EGHT F 0.04%
OPY D 0.04%
RMNI F 0.04%
TCMD C 0.04%
FORR D 0.04%
JOUT D 0.04%
OSUR F 0.04%
PRLB D 0.04%
BH D 0.04%
HCI C 0.04%
NECB B 0.04%
BAND D 0.04%
CRD.B C 0.04%
PLOW C 0.04%
OABI D 0.04%
SWIM B 0.04%
WASH B 0.04%
JAKK C 0.04%
PCB B 0.03%
PTLO C 0.03%
ARC A 0.03%
OFIX D 0.03%
MOFG B 0.03%
ZYXI F 0.03%
OOMA C 0.03%
ALRS C 0.03%
RCKY D 0.03%
KIDS D 0.03%
FPI D 0.03%
AMSWA C 0.03%
DHIL B 0.03%
CBNK B 0.03%
TMP C 0.03%
FBIZ B 0.03%
RLGT C 0.03%
ESQ B 0.03%
MGNX F 0.03%
ACNB C 0.03%
VNDA D 0.03%
BBCP F 0.03%
FWRG F 0.03%
FSBW B 0.03%
ASUR C 0.03%
DJCO B 0.03%
CURV F 0.03%
ERII D 0.03%
UHT B 0.03%
LOVE C 0.03%
MEI F 0.03%
BSRR B 0.03%
BOOM D 0.03%
LINC D 0.03%
ASRT D 0.03%
IPI C 0.03%
CFFN C 0.03%
CHGG F 0.03%
HBCP B 0.03%
ORRF B 0.03%
EBTC B 0.03%
EPM C 0.03%
HAIN D 0.03%
HTLD D 0.03%
ORGO D 0.03%
NVEC D 0.03%
MEC B 0.03%
NUS F 0.03%
IRMD B 0.03%
NFBK C 0.03%
FRST D 0.02%
ITI A 0.02%
JYNT F 0.02%
POWW F 0.02%
CMP D 0.02%
BTMD F 0.02%
TUSK D 0.02%
MPAA F 0.02%
ESCA D 0.02%
FRBA B 0.02%
ITIC A 0.02%
AEHR F 0.02%
III D 0.02%
CCRD C 0.02%
PKBK B 0.02%
TBI F 0.02%
FMAO B 0.02%
PKE D 0.02%
HCAT C 0.02%
BCML B 0.02%
BMRC C 0.02%
FRPH D 0.02%
SMLR F 0.02%
AGS D 0.02%
SMTI D 0.02%
SRDX D 0.02%
PINE C 0.02%
ALTG F 0.02%
NATR F 0.02%
AOUT F 0.02%
CVGI F 0.02%
NRIM B 0.02%
UPLD D 0.02%
RM B 0.02%
NGS D 0.02%
CVGW C 0.02%
MCS B 0.02%
FNLC C 0.02%
TCBX B 0.02%
TRC C 0.02%
FLIC B 0.02%
GNTY B 0.02%
UTI D 0.02%
RCMT D 0.02%
FFIC C 0.02%
EEX D 0.02%
AIRS D 0.02%
NRC F 0.02%
AROW C 0.02%
RELL C 0.02%
OFLX D 0.02%
VRA F 0.02%
PRA C 0.02%
OVLY C 0.02%
NC F 0.02%
QUAD F 0.02%
ARTNA C 0.02%
KLXE F 0.02%
ATEX C 0.02%
RRBI C 0.02%
UTMD F 0.02%
OBT C 0.02%
RDUS D 0.02%
BCBP C 0.02%
RGCO C 0.02%
HRTG B 0.02%
PFIS C 0.02%
HONE C 0.02%
MG C 0.02%
ATLO D 0.01%
SAMG B 0.01%
LUNA F 0.01%
CRNC F 0.01%
EVC D 0.01%
INFU F 0.01%
PVBC C 0.01%
MBCN C 0.01%
DHX F 0.01%
SFST C 0.01%
MVBF D 0.01%
NKSH D 0.01%
PBYI F 0.01%
KFS D 0.01%
LPSN F 0.01%
HBIO F 0.01%
ASLE F 0.01%
SPWH D 0.01%
WSBF B 0.01%
NWFL C 0.01%
SSTI F 0.01%
LCNB C 0.01%
OPRX F 0.01%
INBK C 0.01%
MRAM F 0.01%
FDBC C 0.01%
INTT F 0.01%
EVI D 0.01%
NEWT D 0.01%
WTI F 0.01%
CZNC C 0.01%
UEIC F 0.01%
BWMN F 0.01%
STKS F 0.01%
LTRX D 0.01%
EGAN F 0.01%
TSBK B 0.01%
SHBI B 0.01%
PSTL B 0.01%
CFFI C 0.01%
CZFS C 0.01%
OIS F 0.01%
CBAN B 0.01%
PCYO C 0.01%
DCGO D 0.01%
PBPB D 0.01%
DGICA B 0.01%
HGBL F 0.0%
EZM C 0.0%
BGFV F 0.0%
EES Underweight 792 Positions Relative to SPGM
Symbol Grade Weight
AAPL D -3.84%
MSFT C -3.54%
NVDA D -3.42%
AMZN C -2.01%
META A -1.37%
GOOG D -1.0%
GOOGL D -1.0%
TSM D -0.94%
LLY C -0.89%
AVGO C -0.86%
JPM D -0.83%
TSLA C -0.74%
BRK.A C -0.73%
UNH C -0.7%
V B -0.66%
XOM D -0.65%
COST C -0.58%
HD B -0.54%
PG C -0.52%
TMO C -0.47%
BAC D -0.46%
ABBV C -0.44%
JNJ B -0.43%
MA B -0.42%
WMT B -0.4%
ADBE D -0.4%
TXN C -0.39%
MRK D -0.39%
CRM D -0.39%
ORCL B -0.38%
INTU D -0.37%
TJX C -0.36%
ABT C -0.36%
KO B -0.35%
LIN B -0.35%
DHR B -0.35%
RTX C -0.34%
WFC D -0.33%
AXP B -0.33%
CSCO B -0.32%
NFLX B -0.32%
CVX D -0.31%
GS D -0.31%
PEP C -0.3%
QCOM D -0.29%
ACN C -0.29%
IBM B -0.29%
LOW B -0.29%
UNP B -0.28%
NEE B -0.28%
AMD F -0.27%
TM F -0.27%
AMAT D -0.27%
PLD C -0.27%
CAT C -0.27%
CB B -0.27%
LMT C -0.27%
AFL B -0.26%
PSA B -0.25%
BKNG B -0.25%
MDT C -0.25%
SPGI B -0.25%
AMGN B -0.25%
NVS C -0.25%
MS D -0.24%
DIS D -0.24%
ELV C -0.24%
GD B -0.24%
A C -0.23%
C D -0.23%
MCD C -0.23%
PFE C -0.22%
CMI C -0.22%
WM D -0.22%
SONY D -0.22%
ADP B -0.22%
SBUX C -0.21%
ORLY B -0.21%
T B -0.21%
PM C -0.21%
MCK F -0.21%
NKE D -0.2%
TRV B -0.2%
SYK C -0.2%
HON D -0.2%
AMT C -0.2%
ETN C -0.2%
MMC C -0.19%
DE B -0.19%
ABBV C -0.19%
CSX D -0.19%
MET A -0.19%
BABA C -0.19%
UL C -0.19%
ROST C -0.19%
BDX F -0.18%
BK A -0.18%
IBN A -0.18%
INFY C -0.18%
GILD B -0.18%
NOC B -0.18%
FDX C -0.18%
ADI D -0.18%
CMCSA D -0.17%
NSC C -0.17%
EMR D -0.17%
ISRG C -0.17%
MPC D -0.17%
PGR A -0.17%
TT B -0.17%
COP D -0.17%
AEP B -0.17%
ALL A -0.16%
JCI B -0.16%
TEL D -0.16%
ECL B -0.15%
EOG D -0.15%
PRU C -0.15%
PH B -0.15%
VZ B -0.15%
PNC B -0.15%
MUFG D -0.15%
CL C -0.15%
DFS C -0.15%
RDY D -0.14%
GLW B -0.14%
SPG B -0.14%
CVS D -0.14%
HSY C -0.14%
GE B -0.14%
PEG B -0.14%
BSX B -0.14%
NOW A -0.14%
REGN C -0.14%
SCHW D -0.14%
CNI D -0.14%
PYPL B -0.13%
BMY C -0.13%
KEYS C -0.13%
CLX C -0.13%
UBER C -0.13%
TD A -0.13%
SYY D -0.13%
ITW B -0.13%
CTSH C -0.13%
USB B -0.12%
INTC F -0.12%
COF C -0.12%
IR C -0.12%
FAST C -0.12%
KMB D -0.12%
MKC B -0.12%
EIX C -0.12%
TGT C -0.12%
EBAY B -0.11%
HPQ D -0.11%
CEG C -0.11%
HES D -0.11%
DUK C -0.11%
MMM B -0.11%
MTB B -0.11%
UPS D -0.11%
MELI B -0.11%
VLO D -0.11%
BA F -0.11%
YUM D -0.11%
UMH C -0.1%
NTAP D -0.1%
SHOP C -0.1%
PANW D -0.1%
AZN D -0.1%
CMG C -0.1%
ZTS B -0.1%
CHT A -0.09%
BIIB F -0.09%
CI C -0.09%
MO C -0.09%
CHTR D -0.09%
ADM D -0.09%
CME C -0.09%
SMFG D -0.08%
SO B -0.08%
GM B -0.08%
VRTX D -0.08%
UMC C -0.08%
SJM C -0.08%
LYB F -0.08%
DD B -0.08%
BLK A -0.08%
TSN C -0.08%
PPL C -0.08%
CHRW B -0.08%
MU F -0.07%
HDB C -0.07%
JNPR A -0.07%
MRO D -0.07%
EXC B -0.07%
WDC D -0.07%
CRWD F -0.07%
K A -0.07%
PDD F -0.07%
SLB F -0.07%
LRCX F -0.07%
VALE D -0.07%
WMB B -0.07%
STX D -0.07%
F D -0.07%
DOW D -0.07%
STT A -0.07%
PLTR B -0.07%
CHD C -0.07%
DEO C -0.07%
APD B -0.07%
AON B -0.07%
CTVA B -0.07%
FE C -0.07%
LYG B -0.06%
ITUB B -0.06%
HPE D -0.06%
MFG D -0.06%
TCOM C -0.06%
BCS B -0.06%
TMUS C -0.06%
PKX D -0.06%
WIT C -0.06%
FTV C -0.06%
EL F -0.06%
GIS B -0.06%
CARR B -0.06%
MDLZ B -0.06%
BAX C -0.06%
CDNS D -0.06%
EQR B -0.06%
NMR F -0.05%
EQIX B -0.05%
MRVL C -0.05%
TTD B -0.05%
BEN F -0.05%
VRT C -0.05%
HAL F -0.05%
FOXA B -0.05%
GOOD B -0.05%
VLTO C -0.05%
OXY F -0.05%
DOC C -0.05%
BX B -0.05%
KLAC D -0.05%
PSX D -0.05%
CAG B -0.05%
STLA F -0.05%
E C -0.05%
LNTH C -0.04%
LW D -0.04%
KVUE B -0.04%
KB D -0.04%
TMDX C -0.04%
AXON B -0.04%
ALLE B -0.04%
OTIS D -0.04%
ABNB D -0.04%
FCX D -0.04%
SNPS D -0.04%
DLTR F -0.04%
NEM B -0.04%
SYF C -0.04%
GEV B -0.04%
MOD C -0.04%
SQ D -0.03%
TAC B -0.03%
RCL B -0.03%
IFF B -0.03%
KMI A -0.03%
AA D -0.03%
AXNX B -0.03%
NET F -0.03%
DASH C -0.03%
BIDU F -0.03%
NU B -0.03%
HCA B -0.03%
YUMC D -0.03%
MRNA F -0.03%
BRSP D -0.03%
HMC D -0.03%
SNOW F -0.03%
LNW B -0.03%
COIN F -0.03%
PBR D -0.03%
LDOS C -0.03%
SE B -0.03%
LVS D -0.03%
MPWR C -0.03%
SHW B -0.03%
TPR C -0.03%
BBD C -0.03%
DX A -0.03%
DVN F -0.02%
INSP C -0.02%
TEVA C -0.02%
ICE B -0.02%
TDG B -0.02%
DXCM F -0.02%
HUBS D -0.02%
GGB C -0.02%
AZEK C -0.02%
PARA F -0.02%
LULU D -0.02%
WBD D -0.02%
ZM C -0.02%
VEEV C -0.02%
DYN D -0.02%
ZS F -0.02%
RBLX B -0.02%
SKY B -0.02%
MCO A -0.02%
AIV B -0.02%
URI B -0.02%
CVNA B -0.02%
LI D -0.02%
MOS F -0.02%
CFG D -0.02%
DELL D -0.02%
CF B -0.02%
MSTR D -0.02%
CHX D -0.02%
ADMA B -0.02%
FSLR C -0.02%
HIMS D -0.02%
TEAM F -0.02%
ABEV C -0.02%
DKNG D -0.02%
MT D -0.02%
APP B -0.02%
BABA C -0.02%
FICO A -0.02%
BKR D -0.02%
GOLD B -0.02%
MDB D -0.02%
FTI D -0.02%
DDOG D -0.02%
ITCI D -0.02%
GEHC C -0.02%
FTNT C -0.02%
SMCI F -0.02%
SHG C -0.02%
WDAY D -0.02%
SQM F -0.01%
NRIX C -0.01%
DT C -0.01%
ELAN D -0.01%
NEO C -0.01%
REG C -0.01%
PHAT B -0.01%
M F -0.01%
AUPH C -0.01%
FLNC C -0.01%
NPAB D -0.01%
CMPR F -0.01%
CCO C -0.01%
NOVA C -0.01%
LASR F -0.01%
ITRI C -0.01%
CHPT F -0.01%
PNR B -0.01%
RLAY D -0.01%
PACB D -0.01%
JKS D -0.01%
KYMR C -0.01%
GNRC D -0.01%
QS F -0.01%
IDXX C -0.01%
DXC C -0.01%
FATE F -0.01%
DOCS B -0.01%
EDIT F -0.01%
W D -0.01%
VKTX C -0.01%
BLFS D -0.01%
PACK D -0.01%
OPEN D -0.01%
ASPN D -0.01%
NOV D -0.01%
LIND C -0.01%
CENX D -0.01%
DQ D -0.01%
GTLB D -0.01%
PTEN F -0.01%
UPST C -0.01%
OGN D -0.01%
SMAR B -0.01%
FUTU D -0.01%
FRO C -0.01%
VERV F -0.01%
AMSC D -0.01%
DLR B -0.01%
U D -0.01%
KD D -0.01%
RLX F -0.01%
XPO D -0.01%
BCRX C -0.01%
PCH C -0.01%
IMVT D -0.01%
EVH C -0.01%
LCID C -0.01%
BBWI F -0.01%
CLSK F -0.01%
PTCT C -0.01%
PHI C -0.01%
YETI D -0.01%
AUR C -0.01%
BLBD C -0.01%
ALGN D -0.01%
OSW C -0.01%
NXPI D -0.01%
LBRDK D -0.01%
CZR C -0.01%
CLNE C -0.01%
PTON C -0.01%
LWLG F -0.01%
PEN D -0.01%
AAON B -0.01%
DOCU C -0.01%
CELH F -0.01%
RUN C -0.01%
RKLB B -0.01%
Z B -0.01%
BGNE C -0.01%
MDGL F -0.01%
AGNC A -0.01%
FOUR C -0.01%
PRTA F -0.01%
TWLO D -0.01%
SEMR C -0.01%
MARA F -0.01%
EFC B -0.01%
RNA C -0.01%
EXPE C -0.01%
IDYA F -0.01%
SOFI C -0.01%
GSAT F -0.01%
RCUS D -0.01%
INMD D -0.01%
SRPT F -0.01%
ADSK B -0.01%
SQ D -0.01%
ALNY B -0.01%
HASI B -0.01%
TREX F -0.01%
INTA B -0.01%
MNDY B -0.01%
TME F -0.01%
CROX C -0.01%
ALB F -0.01%
XPEV D -0.01%
AES C -0.01%
BHF D -0.01%
GME F -0.01%
GMS C -0.01%
BEKE F -0.01%
SID D -0.01%
PHR C -0.01%
ROKU C -0.01%
TDOC D -0.01%
NBR F -0.01%
OKTA F -0.01%
RDFN C -0.01%
SCCO D -0.01%
ENS C -0.01%
CLBT B -0.01%
EXAS C -0.01%
AKO.A C -0.01%
AKRO C -0.01%
SNAP F -0.01%
TWST D -0.01%
DDD F -0.01%
PBF F -0.01%
TOST B -0.01%
APA F -0.01%
VNT D -0.01%
FLNG C -0.01%
CLDX C -0.01%
ARWR F -0.01%
FIS B -0.01%
TAL F -0.01%
ZETA B -0.01%
EPAM D -0.01%
MATX C -0.01%
ABR B -0.01%
ERJ C -0.01%
TREE C -0.01%
KEX C -0.01%
GERN D -0.01%
CNH C -0.01%
NWSA D -0.01%
MHO B -0.01%
ILMN C -0.01%
ORA C -0.01%
VIPS F -0.01%
VTRS C -0.01%
KOS F -0.01%
APH D -0.01%
TGTX B -0.01%
COMP B -0.01%
RYTM B -0.01%
NIO D -0.01%
KSS F -0.01%
MTDR D -0.01%
AFRM C -0.01%
EPRT A -0.01%
CCL C -0.01%
RIVN F -0.01%
ENPH C -0.01%
BLDR C -0.01%
BBIO D -0.01%
ALLY F -0.01%
GMRE C -0.01%
SOLV C -0.01%
ON D -0.01%
WBA F -0.01%
NUE F -0.01%
PINS F -0.01%
KRYS D -0.0%
XPEV D -0.0%
LI D -0.0%
SMWB C -0.0%
MP D -0.0%
SCLX F -0.0%
AGL F -0.0%
OEC F -0.0%
JOBY F -0.0%
BMBL F -0.0%
MLCO F -0.0%
WOLF F -0.0%
SPRY C -0.0%
CGEM F -0.0%
BOC C -0.0%
OVV D -0.0%
FNA F -0.0%
LGIH C -0.0%
LSCC D -0.0%
KRNT B -0.0%
PKST C -0.0%
TMCI F -0.0%
MNSO F -0.0%
FLGT D -0.0%
SAGE F -0.0%
SEDG F -0.0%
REPL C -0.0%
VIR F -0.0%
ORLA C -0.0%
APTV D -0.0%
BVN D -0.0%
CHRD F -0.0%
DJT F -0.0%
CAR F -0.0%
LYEL F -0.0%
GRPN F -0.0%
RENB F -0.0%
HAE D -0.0%
HOG C -0.0%
GDS C -0.0%
IRTC F -0.0%
ICHR F -0.0%
ATEC F -0.0%
CNDT C -0.0%
ELVN D -0.0%
QFIN B -0.0%
RGNX D -0.0%
MAX C -0.0%
NCNO D -0.0%
MDXG F -0.0%
APPN D -0.0%
MAT C -0.0%
RIG F -0.0%
BROS D -0.0%
IBP C -0.0%
ETNB F -0.0%
SAVA C -0.0%
HUMA D -0.0%
CEIX D -0.0%
MBAVU C -0.0%
SGRY C -0.0%
ULCC D -0.0%
COTY F -0.0%
THO D -0.0%
OLMA D -0.0%
LAND C -0.0%
SVC F -0.0%
SM D -0.0%
QTRX D -0.0%
NEXT F -0.0%
LMND D -0.0%
CALX D -0.0%
LESL F -0.0%
TLRY F -0.0%
ESTA F -0.0%
SHC B -0.0%
ENIC D -0.0%
NARI F -0.0%
VNET C -0.0%
CLF F -0.0%
GKOS D -0.0%
AOSL D -0.0%
LILAK D -0.0%
APLS F -0.0%
ATRO D -0.0%
S C -0.0%
HRI C -0.0%
AMRC C -0.0%
RXST C -0.0%
MERC F -0.0%
PENN D -0.0%
GH D -0.0%
MQ F -0.0%
XPRO F -0.0%
FVRR C -0.0%
ALHC C -0.0%
FIVN F -0.0%
EB F -0.0%
CFLT F -0.0%
SOUN D -0.0%
NNDM D -0.0%
RRC D -0.0%
VCYT B -0.0%
IOVA D -0.0%
HTHT F -0.0%
YMAB C -0.0%
FIZZ D -0.0%
FSLY D -0.0%
SKE B -0.0%
SIBN D -0.0%
ORIC D -0.0%
GLBE C -0.0%
AR D -0.0%
HL C -0.0%
ATHM C -0.0%
IAS D -0.0%
SMR D -0.0%
NEOG C -0.0%
NVRI D -0.0%
EYPT D -0.0%
FRSH F -0.0%
DHI B -0.0%
ZI D -0.0%
OSPN B -0.0%
CYRX F -0.0%
BIGC F -0.0%
ARDX D -0.0%
YY C -0.0%
ARQT C -0.0%
GRAB B -0.0%
BRBR B -0.0%
CYTK F -0.0%
GNK D -0.0%
ADNT F -0.0%
NVCR D -0.0%
ATUS C -0.0%
UEC F -0.0%
RVMD C -0.0%
BEAM F -0.0%
UNIT C -0.0%
GXO D -0.0%
JANX C -0.0%
FROG F -0.0%
TUYA F -0.0%
NTRA B -0.0%
DUOL B -0.0%
LXRX F -0.0%
APPF D -0.0%
MOMO D -0.0%
CDNA C -0.0%
KC F -0.0%
ALT D -0.0%
CNC C -0.0%
PODD B -0.0%
DHC B -0.0%
FDMT F -0.0%
IAG B -0.0%
WOOF C -0.0%
INN C -0.0%
STOK C -0.0%
TRUP C -0.0%
PL F -0.0%
LSPD D -0.0%
AMC D -0.0%
PCVX B -0.0%
IQ F -0.0%
SNDX F -0.0%
ESTC F -0.0%
WULF D -0.0%
MEG F -0.0%
RKT B -0.0%
VVI C -0.0%
NTLA F -0.0%
TIGR F -0.0%
LYFT D -0.0%
ATKR F -0.0%
XMTR D -0.0%
BRZE F -0.0%
AXSM C -0.0%
HST D -0.0%
KIM B -0.0%
BURL B -0.0%
NCLH C -0.0%
SAM F -0.0%
RVNC D -0.0%
TNDM C -0.0%
TTWO D -0.0%
ELF F -0.0%
TELL C -0.0%
ACHR F -0.0%
CIFR F -0.0%
SPT F -0.0%
INSW D -0.0%
RXRX F -0.0%
ETSY F -0.0%
PCG C -0.0%
VRNS C -0.0%
MTCH C -0.0%
NUVL C -0.0%
KHC C -0.0%
AMPS F -0.0%
PCT C -0.0%
ERAS C -0.0%
PFSI B -0.0%
CLOV C -0.0%
EQT D -0.0%
ANF D -0.0%
PAR B -0.0%
HUYA D -0.0%
BILI D -0.0%
BLND C -0.0%
FUBO D -0.0%
SITE D -0.0%
CC F -0.0%
TXG D -0.0%
CSTL C -0.0%
APLD C -0.0%
ACVA B -0.0%
VRDN C -0.0%
MNMD F -0.0%
KLG C -0.0%
BZ F -0.0%
OSCR B -0.0%
SANA F -0.0%
DOCN B -0.0%
HCP A -0.0%
BYND D -0.0%
WEAV C -0.0%
CHGX A -0.0%
CIG B -0.0%
ASAN F -0.0%
NVT D -0.0%
ACLS F -0.0%
AMR F -0.0%
SPR D -0.0%
AMG C -0.0%
KEP C -0.0%
CSGP D -0.0%
WIX D -0.0%
NUVB D -0.0%
PLUG F -0.0%
PATH D -0.0%
RCKT D -0.0%
NVAX D -0.0%
PRCT B -0.0%
PTGX C -0.0%
AI F -0.0%
RGEN F -0.0%
ZLAB C -0.0%
BASE F -0.0%
CIB F -0.0%
ALEC D -0.0%
FLYW F -0.0%
DMRC F -0.0%
RIOT F -0.0%
EA D -0.0%
LAZR F -0.0%
BE F -0.0%
CDE C -0.0%
ALKT D -0.0%
ENVX F -0.0%
ODFL C -0.0%
AAOI D -0.0%
GATO C -0.0%
GPN D -0.0%
BTU D -0.0%
BILL D -0.0%
PIXY F -0.0%
KREF B -0.0%
ALLO D -0.0%
SRRK F -0.0%
COHR B -0.0%
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