EES vs. TXS ETF Comparison
Comparison of WisdomTree SmallCap Earnings Fund (EES) to Texas Capital Texas Equity Index ETF (TXS)
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
$55.73
Average Daily Volume
21,858
Number of Holdings
*
838
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.00
Average Daily Volume
2,545
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | EES | TXS |
|---|---|---|
| 30 Days | 3.36% | 7.55% |
| 60 Days | 5.60% | 9.41% |
| 90 Days | 9.59% | 13.21% |
| 12 Months | 27.29% | 40.22% |
69 Overlapping Holdings
| Symbol | Grade | Weight in EES | Weight in TXS | Overlap | |
|---|---|---|---|---|---|
| ADUS | D | 0.11% | 0.62% | 0.11% | |
| AESI | B | 0.13% | 0.04% | 0.04% | |
| ALG | C | 0.16% | 0.05% | 0.05% | |
| ANET | C | 0.1% | 0.07% | 0.07% | |
| AROC | A | 0.16% | 0.05% | 0.05% | |
| AZZ | A | 0.19% | 0.05% | 0.05% | |
| BRY | F | 0.08% | 0.04% | 0.04% | |
| CECO | C | 0.05% | 0.05% | 0.05% | |
| CNK | A | 0.3% | 0.05% | 0.05% | |
| CRGY | A | 0.38% | 0.06% | 0.06% | |
| CSV | B | 0.07% | 0.07% | 0.07% | |
| DNOW | B | 0.17% | 0.08% | 0.08% | |
| DXPE | B | 0.21% | 0.06% | 0.06% | |
| EAT | A | 0.59% | 0.91% | 0.59% | |
| EE | A | 0.08% | 0.07% | 0.07% | |
| EGY | F | 0.07% | 0.04% | 0.04% | |
| ETWO | F | 0.06% | 0.03% | 0.03% | |
| EZPW | A | 0.09% | 0.05% | 0.05% | |
| FOR | F | 0.18% | 0.04% | 0.04% | |
| GDOT | D | 0.11% | 0.05% | 0.05% | |
| GRBK | D | 0.42% | 0.12% | 0.12% | |
| GRNT | B | 0.17% | 0.05% | 0.05% | |
| GSHD | B | 0.09% | 0.09% | 0.09% | |
| HLX | C | 0.05% | 0.05% | 0.05% | |
| HTH | B | 0.1% | 0.05% | 0.05% | |
| IBTX | B | 0.25% | 0.07% | 0.07% | |
| IESC | A | 0.32% | 0.2% | 0.2% | |
| KNTK | A | 0.1% | 0.09% | 0.09% | |
| MRC | B | 0.17% | 0.06% | 0.06% | |
| NR | C | 0.04% | 0.04% | 0.04% | |
| NTST | D | 0.03% | 0.08% | 0.03% | |
| NX | C | 0.09% | 0.05% | 0.05% | |
| NXRT | A | 0.15% | 0.07% | 0.07% | |
| OII | B | 0.11% | 0.05% | 0.05% | |
| OIS | C | 0.02% | 0.06% | 0.02% | |
| OMCL | C | 0.14% | 0.11% | 0.11% | |
| PARR | F | 0.3% | 0.04% | 0.04% | |
| PLAY | D | 0.15% | 0.71% | 0.15% | |
| POWL | C | 0.15% | 0.08% | 0.08% | |
| PRIM | A | 0.46% | 0.16% | 0.16% | |
| PRO | C | 0.03% | 0.06% | 0.03% | |
| PUMP | D | 0.12% | 0.05% | 0.05% | |
| PX | A | 0.12% | 0.06% | 0.06% | |
| QTWO | B | 0.17% | 0.06% | 0.06% | |
| RICK | C | 0.05% | 0.07% | 0.05% | |
| SABR | B | 0.27% | 0.06% | 0.06% | |
| SBH | B | 0.31% | 0.4% | 0.31% | |
| SBSI | B | 0.11% | 0.05% | 0.05% | |
| SKWD | A | 0.09% | 0.06% | 0.06% | |
| STC | B | 0.06% | 0.07% | 0.06% | |
| STRL | A | 0.39% | 0.22% | 0.22% | |
| SWI | B | 0.18% | 0.05% | 0.05% | |
| TALO | C | 0.05% | 0.05% | 0.05% | |
| TASK | C | 0.07% | 0.05% | 0.05% | |
| TFIN | B | 0.07% | 0.07% | 0.07% | |
| TH | C | 0.16% | 0.06% | 0.06% | |
| THR | B | 0.07% | 0.05% | 0.05% | |
| TPG | A | 0.98% | 0.19% | 0.19% | |
| TRN | A | 0.15% | 0.05% | 0.05% | |
| TTI | B | 0.04% | 0.06% | 0.04% | |
| UPBD | C | 0.24% | 0.05% | 0.05% | |
| USLM | A | 0.27% | 0.08% | 0.08% | |
| USPH | C | 0.05% | 0.39% | 0.05% | |
| VBTX | B | 0.2% | 0.05% | 0.05% | |
| VCTR | B | 0.61% | 0.09% | 0.09% | |
| VITL | D | 0.06% | 0.04% | 0.04% | |
| WSR | A | 0.06% | 0.05% | 0.05% | |
| WTTR | A | 0.15% | 0.06% | 0.06% | |
| XPEL | C | 0.06% | 0.14% | 0.06% |
EES Overweight 769 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 2.09% | |
| CALM | A | 1.06% | |
| BFH | B | 0.76% | |
| AX | B | 0.64% | |
| BGC | C | 0.62% | |
| SLVM | C | 0.59% | |
| ENVA | B | 0.52% | |
| JWN | C | 0.51% | |
| OI | D | 0.5% | |
| VSTO | A | 0.47% | |
| LEVI | F | 0.47% | |
| SNDR | B | 0.47% | |
| NMIH | D | 0.45% | |
| WSFS | B | 0.44% | |
| FULT | B | 0.43% | |
| GFF | B | 0.42% | |
| NMRK | B | 0.4% | |
| SAH | B | 0.4% | |
| GPOR | A | 0.4% | |
| HTLF | B | 0.4% | |
| GEO | A | 0.38% | |
| PINC | B | 0.37% | |
| FHB | B | 0.37% | |
| RNG | C | 0.37% | |
| EBC | B | 0.37% | |
| MSGE | F | 0.37% | |
| FFBC | B | 0.37% | |
| SFNC | B | 0.36% | |
| VIRT | A | 0.36% | |
| ICUI | D | 0.36% | |
| CVCO | A | 0.35% | |
| NAVI | F | 0.35% | |
| VYX | C | 0.34% | |
| SNEX | B | 0.34% | |
| FA | D | 0.34% | |
| FRME | B | 0.34% | |
| BOOT | D | 0.33% | |
| INDB | B | 0.33% | |
| CCS | F | 0.33% | |
| BKU | A | 0.33% | |
| AUB | B | 0.33% | |
| PFS | B | 0.32% | |
| WAFD | B | 0.32% | |
| ATGE | B | 0.32% | |
| BKE | B | 0.31% | |
| HUBG | A | 0.31% | |
| REZI | A | 0.3% | |
| BANR | B | 0.3% | |
| EFSC | B | 0.3% | |
| PRG | C | 0.3% | |
| CBU | B | 0.29% | |
| CVBF | B | 0.29% | |
| WGO | D | 0.28% | |
| PRGS | B | 0.28% | |
| BRC | C | 0.28% | |
| ENR | B | 0.28% | |
| VSCO | A | 0.28% | |
| TBBK | B | 0.27% | |
| PPBI | B | 0.27% | |
| PATK | D | 0.27% | |
| DK | D | 0.27% | |
| TTMI | B | 0.26% | |
| DORM | B | 0.26% | |
| TRMK | B | 0.26% | |
| MBIN | F | 0.26% | |
| GHC | B | 0.26% | |
| DFH | F | 0.25% | |
| AMRX | C | 0.25% | |
| HEES | C | 0.25% | |
| COLL | F | 0.25% | |
| CASH | B | 0.25% | |
| WLFC | C | 0.25% | |
| PRDO | B | 0.25% | |
| CARG | B | 0.25% | |
| CARS | C | 0.25% | |
| MGRC | B | 0.24% | |
| VTLE | C | 0.24% | |
| BDN | C | 0.24% | |
| ALGT | C | 0.24% | |
| XRX | F | 0.24% | |
| ULH | B | 0.24% | |
| COMM | D | 0.24% | |
| HIW | D | 0.24% | |
| BOH | B | 0.24% | |
| OFG | B | 0.23% | |
| PFBC | B | 0.23% | |
| IIPR | F | 0.23% | |
| RES | F | 0.23% | |
| CUBI | C | 0.23% | |
| ATSG | A | 0.23% | |
| DLX | B | 0.22% | |
| MTX | C | 0.22% | |
| SATS | C | 0.22% | |
| TOWN | B | 0.22% | |
| BZH | C | 0.22% | |
| FBK | B | 0.22% | |
| NNI | D | 0.21% | |
| HOV | D | 0.21% | |
| SASR | B | 0.21% | |
| HOPE | B | 0.21% | |
| CAKE | B | 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 | C | 0.21% | |
| GBX | B | 0.2% | |
| LZB | B | 0.2% | |
| AMWD | C | 0.2% | |
| APOG | B | 0.2% | |
| NBHC | B | 0.2% | |
| ENV | B | 0.2% | |
| NTCT | C | 0.2% | |
| HE | C | 0.2% | |
| IMKTA | C | 0.2% | |
| PLUS | F | 0.2% | |
| RNST | B | 0.2% | |
| WNC | D | 0.2% | |
| WKC | D | 0.19% | |
| HPK | C | 0.19% | |
| SXT | C | 0.19% | |
| FCF | B | 0.19% | |
| PDCO | F | 0.19% | |
| AGM | B | 0.19% | |
| KMT | C | 0.18% | |
| AMRK | F | 0.18% | |
| HRMY | F | 0.18% | |
| VRNT | D | 0.18% | |
| GES | F | 0.18% | |
| DCOM | A | 0.18% | |
| NWBI | B | 0.18% | |
| VRTS | B | 0.18% | |
| MBUU | C | 0.18% | |
| WERN | B | 0.18% | |
| SONO | C | 0.18% | |
| NBTB | B | 0.18% | |
| QCRH | B | 0.18% | |
| CRI | F | 0.18% | |
| SBCF | B | 0.18% | |
| EXTR | C | 0.18% | |
| MWA | B | 0.18% | |
| EPAC | B | 0.17% | |
| SYBT | B | 0.17% | |
| EVRI | A | 0.17% | |
| PLAB | D | 0.17% | |
| KAR | A | 0.17% | |
| BXC | B | 0.17% | |
| EVTC | B | 0.17% | |
| PTVE | B | 0.17% | |
| NHI | D | 0.17% | |
| STGW | B | 0.17% | |
| LAUR | A | 0.17% | |
| WABC | B | 0.17% | |
| REPX | A | 0.17% | |
| BLMN | F | 0.17% | |
| OXM | F | 0.17% | |
| MGNI | A | 0.16% | |
| AMBC | C | 0.16% | |
| TCBK | B | 0.16% | |
| PSMT | D | 0.16% | |
| EMBC | D | 0.16% | |
| RDNT | B | 0.16% | |
| EPC | F | 0.16% | |
| SRCE | B | 0.16% | |
| CENTA | C | 0.16% | |
| HWKN | B | 0.16% | |
| HNI | B | 0.16% | |
| CAL | F | 0.16% | |
| BHE | B | 0.16% | |
| REVG | B | 0.15% | |
| SCSC | B | 0.15% | |
| ROCK | D | 0.15% | |
| EVCM | B | 0.15% | |
| FBNC | B | 0.15% | |
| PI | D | 0.15% | |
| STEP | B | 0.15% | |
| PEBO | B | 0.15% | |
| SITM | B | 0.15% | |
| WMK | B | 0.15% | |
| HAYW | B | 0.15% | |
| BY | B | 0.15% | |
| MXL | C | 0.15% | |
| OCFC | B | 0.15% | |
| OSIS | A | 0.15% | |
| TILE | B | 0.15% | |
| GCI | D | 0.14% | |
| ARHS | F | 0.14% | |
| PJT | B | 0.14% | |
| CSGS | B | 0.14% | |
| SCVL | F | 0.14% | |
| HY | D | 0.14% | |
| THS | F | 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% | |
| MCRI | A | 0.14% | |
| UIS | C | 0.14% | |
| SHAK | C | 0.14% | |
| CHCO | B | 0.14% | |
| MTRN | C | 0.14% | |
| BUSE | B | 0.14% | |
| PFC | B | 0.14% | |
| SXI | B | 0.14% | |
| NIC | B | 0.13% | |
| BOWL | D | 0.13% | |
| CYH | F | 0.13% | |
| NWN | A | 0.13% | |
| RBCAA | B | 0.13% | |
| MIR | A | 0.13% | |
| PLMR | A | 0.13% | |
| GIII | D | 0.13% | |
| GVA | A | 0.13% | |
| ACCO | B | 0.13% | |
| BV | C | 0.13% | |
| VIAV | C | 0.13% | |
| FCPT | C | 0.13% | |
| BHLB | B | 0.13% | |
| UVV | B | 0.13% | |
| HURN | B | 0.13% | |
| BELFB | C | 0.13% | |
| MCW | C | 0.13% | |
| EGBN | B | 0.13% | |
| SSTK | F | 0.13% | |
| AKR | A | 0.13% | |
| ASIX | C | 0.13% | |
| ROAD | A | 0.13% | |
| GOGO | C | 0.13% | |
| TNC | F | 0.13% | |
| HLIO | C | 0.13% | |
| AHCO | D | 0.13% | |
| CCSI | C | 0.12% | |
| FBMS | B | 0.12% | |
| ESRT | C | 0.12% | |
| SCS | B | 0.12% | |
| AIR | B | 0.12% | |
| HSII | B | 0.12% | |
| HAFC | B | 0.12% | |
| PAYO | A | 0.12% | |
| CXW | B | 0.12% | |
| SD | F | 0.12% | |
| GABC | B | 0.12% | |
| BANC | B | 0.12% | |
| CTS | C | 0.12% | |
| HZO | F | 0.12% | |
| MYRG | C | 0.12% | |
| EIG | B | 0.12% | |
| ACMR | F | 0.12% | |
| DGII | B | 0.12% | |
| VECO | F | 0.11% | |
| CPRX | C | 0.11% | |
| ATLC | A | 0.11% | |
| JELD | F | 0.11% | |
| OSBC | B | 0.11% | |
| MLR | C | 0.11% | |
| ALX | D | 0.11% | |
| CNXN | D | 0.11% | |
| VSEC | B | 0.11% | |
| VERX | A | 0.11% | |
| UVSP | B | 0.11% | |
| ANIP | D | 0.11% | |
| INFN | D | 0.11% | |
| LTC | B | 0.11% | |
| HNRG | B | 0.11% | |
| OLPX | D | 0.11% | |
| ACEL | C | 0.11% | |
| ETD | D | 0.11% | |
| CHWY | B | 0.11% | |
| PAHC | B | 0.11% | |
| LXU | C | 0.11% | |
| KN | B | 0.11% | |
| MCB | B | 0.11% | |
| GCMG | A | 0.11% | |
| CNOB | B | 0.11% | |
| CWAN | B | 0.11% | |
| JACK | D | 0.1% | |
| ECVT | C | 0.1% | |
| SPB | C | 0.1% | |
| EQC | A | 0.1% | |
| PDM | D | 0.1% | |
| TR | B | 0.1% | |
| KOP | C | 0.1% | |
| OBK | B | 0.1% | |
| LKFN | B | 0.1% | |
| BBW | B | 0.1% | |
| MBWM | B | 0.1% | |
| TRS | B | 0.1% | |
| HBNC | B | 0.1% | |
| BSIG | A | 0.1% | |
| AAT | A | 0.1% | |
| NAPA | A | 0.1% | |
| JBI | F | 0.1% | |
| CHEF | B | 0.1% | |
| DRH | B | 0.1% | |
| RXO | C | 0.1% | |
| CTBI | B | 0.1% | |
| SHO | D | 0.1% | |
| KODK | B | 0.1% | |
| CMCO | C | 0.1% | |
| RVLV | B | 0.1% | |
| IDT | B | 0.1% | |
| USM | B | 0.1% | |
| CFB | C | 0.09% | |
| GSBC | B | 0.09% | |
| STRA | C | 0.09% | |
| GTY | A | 0.09% | |
| LC | B | 0.09% | |
| MRTN | C | 0.09% | |
| ATEN | A | 0.09% | |
| DEI | B | 0.09% | |
| SNCY | C | 0.09% | |
| RAMP | C | 0.09% | |
| INVA | C | 0.09% | |
| CPF | B | 0.09% | |
| GDRX | F | 0.09% | |
| ADV | C | 0.09% | |
| BBSI | B | 0.09% | |
| LNN | B | 0.09% | |
| UCTT | F | 0.09% | |
| CBRL | C | 0.09% | |
| REI | F | 0.09% | |
| KTOS | C | 0.09% | |
| MATV | F | 0.09% | |
| BRKL | B | 0.09% | |
| DIN | C | 0.09% | |
| VICR | C | 0.09% | |
| TRDA | C | 0.09% | |
| RYI | C | 0.09% | |
| COHU | D | 0.09% | |
| CRAI | B | 0.09% | |
| PCRX | C | 0.09% | |
| MCFT | C | 0.09% | |
| SXC | A | 0.09% | |
| PLPC | B | 0.09% | |
| LEGH | D | 0.09% | |
| SJW | F | 0.09% | |
| HFWA | B | 0.09% | |
| UFPT | C | 0.09% | |
| CWH | C | 0.09% | |
| AGYS | A | 0.09% | |
| HTBK | B | 0.08% | |
| NBN | B | 0.08% | |
| HCKT | B | 0.08% | |
| IBCP | B | 0.08% | |
| BHRB | B | 0.08% | |
| ROG | D | 0.08% | |
| TRST | B | 0.08% | |
| SPFI | B | 0.08% | |
| NVEE | F | 0.08% | |
| SMP | C | 0.08% | |
| PRVA | C | 0.08% | |
| LMAT | A | 0.08% | |
| AMCX | C | 0.08% | |
| YOU | D | 0.08% | |
| FMBH | B | 0.08% | |
| DFIN | D | 0.08% | |
| ARRY | F | 0.08% | |
| HBT | B | 0.08% | |
| THRM | F | 0.08% | |
| ARCT | F | 0.08% | |
| FWRD | D | 0.08% | |
| DAN | F | 0.08% | |
| MODG | F | 0.08% | |
| RMR | F | 0.08% | |
| UE | A | 0.08% | |
| LEU | C | 0.08% | |
| MSBI | B | 0.08% | |
| SHYF | C | 0.07% | |
| MCBS | B | 0.07% | |
| USNA | C | 0.07% | |
| WWW | A | 0.07% | |
| IMMR | F | 0.07% | |
| RPAY | D | 0.07% | |
| UTL | C | 0.07% | |
| REX | D | 0.07% | |
| UPWK | C | 0.07% | |
| ALEX | B | 0.07% | |
| NWPX | A | 0.07% | |
| RBBN | B | 0.07% | |
| ROIC | A | 0.07% | |
| SPTN | F | 0.07% | |
| HAYN | A | 0.07% | |
| NGVC | A | 0.07% | |
| DVAX | C | 0.07% | |
| JBSS | F | 0.07% | |
| NABL | F | 0.07% | |
| ANDE | F | 0.07% | |
| PZZA | F | 0.07% | |
| BFST | B | 0.07% | |
| SENEA | A | 0.07% | |
| CLW | F | 0.07% | |
| PGC | A | 0.07% | |
| MRCY | C | 0.07% | |
| DAKT | B | 0.07% | |
| TTGT | B | 0.07% | |
| AVNS | F | 0.07% | |
| CTOS | B | 0.07% | |
| ASTE | C | 0.07% | |
| LOB | C | 0.07% | |
| TITN | D | 0.07% | |
| UVE | A | 0.07% | |
| KFRC | D | 0.07% | |
| UTZ | D | 0.07% | |
| PNTG | D | 0.07% | |
| ASTH | F | 0.07% | |
| DBI | F | 0.07% | |
| HLIT | D | 0.07% | |
| VLGEA | C | 0.07% | |
| HCSG | C | 0.07% | |
| XHR | B | 0.07% | |
| MGPI | F | 0.07% | |
| AMPY | D | 0.07% | |
| MATW | C | 0.07% | |
| HVT | D | 0.06% | |
| IMXI | B | 0.06% | |
| STAA | F | 0.06% | |
| MLAB | F | 0.06% | |
| CCBG | B | 0.06% | |
| CCNE | B | 0.06% | |
| MPX | C | 0.06% | |
| EBF | D | 0.06% | |
| JAMF | F | 0.06% | |
| ZIP | D | 0.06% | |
| DNUT | F | 0.06% | |
| FISI | B | 0.06% | |
| WEYS | C | 0.06% | |
| KE | C | 0.06% | |
| EGHT | C | 0.06% | |
| ONEW | F | 0.06% | |
| CLBK | C | 0.06% | |
| RNGR | A | 0.06% | |
| MTUS | D | 0.06% | |
| SCL | D | 0.06% | |
| PKOH | B | 0.06% | |
| PD | C | 0.06% | |
| TPB | A | 0.06% | |
| CCRN | F | 0.06% | |
| SUPN | B | 0.06% | |
| TGI | A | 0.06% | |
| LMB | A | 0.06% | |
| NHC | B | 0.06% | |
| RGR | F | 0.06% | |
| THFF | B | 0.06% | |
| HTBI | A | 0.06% | |
| EXPI | C | 0.06% | |
| NSSC | F | 0.06% | |
| BGS | F | 0.06% | |
| LYTS | A | 0.06% | |
| KRT | B | 0.06% | |
| EQBK | B | 0.06% | |
| AMTB | C | 0.06% | |
| MTW | C | 0.06% | |
| GIC | F | 0.06% | |
| TWI | F | 0.06% | |
| CCB | A | 0.06% | |
| CERT | F | 0.06% | |
| WRBY | A | 0.06% | |
| ARKO | D | 0.05% | |
| CRCT | F | 0.05% | |
| CDRE | F | 0.05% | |
| KELYA | F | 0.05% | |
| UWMC | D | 0.05% | |
| SCHL | F | 0.05% | |
| MITK | D | 0.05% | |
| JAKK | C | 0.05% | |
| GTN | F | 0.05% | |
| MLNK | C | 0.05% | |
| CLFD | F | 0.05% | |
| VYGR | F | 0.05% | |
| PRLB | C | 0.05% | |
| LQDT | A | 0.05% | |
| WINA | B | 0.05% | |
| ODC | C | 0.05% | |
| VZIO | A | 0.05% | |
| BH | A | 0.05% | |
| GNE | F | 0.05% | |
| OMI | F | 0.05% | |
| LOCO | D | 0.05% | |
| AMSF | B | 0.05% | |
| KALU | C | 0.05% | |
| MNRO | C | 0.05% | |
| NECB | B | 0.05% | |
| RBB | B | 0.05% | |
| MPB | B | 0.05% | |
| FCBC | B | 0.05% | |
| JILL | D | 0.05% | |
| HMN | B | 0.05% | |
| LSEA | F | 0.05% | |
| BFS | C | 0.05% | |
| MRVI | F | 0.05% | |
| WASH | B | 0.05% | |
| GRC | B | 0.05% | |
| WLDN | C | 0.05% | |
| XNCR | B | 0.05% | |
| SWBI | C | 0.05% | |
| FSBC | B | 0.05% | |
| SPOK | B | 0.05% | |
| MOV | D | 0.05% | |
| BFC | B | 0.05% | |
| MYPS | C | 0.05% | |
| METC | C | 0.05% | |
| DSGR | C | 0.05% | |
| WTBA | B | 0.05% | |
| GDYN | C | 0.05% | |
| RLJ | C | 0.05% | |
| VREX | C | 0.05% | |
| CLB | C | 0.05% | |
| CAC | B | 0.05% | |
| BWB | B | 0.04% | |
| TMP | B | 0.04% | |
| ERII | D | 0.04% | |
| AIRS | C | 0.04% | |
| CFFN | B | 0.04% | |
| IIIN | D | 0.04% | |
| FWRG | C | 0.04% | |
| NATH | B | 0.04% | |
| VMEO | C | 0.04% | |
| LINC | C | 0.04% | |
| NPK | C | 0.04% | |
| PLOW | D | 0.04% | |
| EBTC | B | 0.04% | |
| NFBK | B | 0.04% | |
| OLO | B | 0.04% | |
| OABI | D | 0.04% | |
| LOVE | A | 0.04% | |
| SDGR | C | 0.04% | |
| DCO | B | 0.04% | |
| SWIM | D | 0.04% | |
| CARE | B | 0.04% | |
| ZEUS | C | 0.04% | |
| HBCP | B | 0.04% | |
| IIIV | B | 0.04% | |
| ORRF | B | 0.04% | |
| EYE | C | 0.04% | |
| SHLS | F | 0.04% | |
| DXLG | D | 0.04% | |
| ITOS | F | 0.04% | |
| ZUO | B | 0.04% | |
| RGP | F | 0.04% | |
| PBI | B | 0.04% | |
| AHH | D | 0.04% | |
| SAFT | B | 0.04% | |
| YEXT | B | 0.04% | |
| SMBC | B | 0.04% | |
| DEA | D | 0.04% | |
| GCO | C | 0.04% | |
| SMBK | B | 0.04% | |
| MED | F | 0.04% | |
| MYE | F | 0.04% | |
| PDFS | D | 0.04% | |
| ARVN | F | 0.04% | |
| OLP | A | 0.04% | |
| BAND | D | 0.04% | |
| MSEX | B | 0.04% | |
| HCI | C | 0.04% | |
| ORGO | B | 0.04% | |
| FMNB | B | 0.04% | |
| CIVB | B | 0.04% | |
| BHB | B | 0.04% | |
| TCMD | B | 0.04% | |
| OPY | B | 0.04% | |
| UHT | D | 0.03% | |
| PAY | A | 0.03% | |
| PFIS | B | 0.03% | |
| OFIX | B | 0.03% | |
| UTI | A | 0.03% | |
| PCB | B | 0.03% | |
| NC | C | 0.03% | |
| TCBX | A | 0.03% | |
| MGNX | D | 0.03% | |
| NGS | A | 0.03% | |
| INDI | C | 0.03% | |
| MOFG | B | 0.03% | |
| PRA | B | 0.03% | |
| HSTM | A | 0.03% | |
| ASUR | D | 0.03% | |
| NUS | C | 0.03% | |
| VNDA | C | 0.03% | |
| FFIC | B | 0.03% | |
| EWCZ | D | 0.03% | |
| FIGS | F | 0.03% | |
| LGTY | B | 0.03% | |
| BJRI | C | 0.03% | |
| DH | F | 0.03% | |
| OOMA | A | 0.03% | |
| ALRS | C | 0.03% | |
| BBCP | F | 0.03% | |
| QNST | C | 0.03% | |
| RLGT | B | 0.03% | |
| FPI | A | 0.03% | |
| HAIN | D | 0.03% | |
| CURV | C | 0.03% | |
| CMT | F | 0.03% | |
| MEC | F | 0.03% | |
| VPG | F | 0.03% | |
| ENFN | B | 0.03% | |
| WRLD | D | 0.03% | |
| CDMO | A | 0.03% | |
| ACNB | B | 0.03% | |
| DHIL | A | 0.03% | |
| RMNI | C | 0.03% | |
| HDSN | F | 0.03% | |
| FBIZ | A | 0.03% | |
| DENN | D | 0.03% | |
| FSBW | B | 0.03% | |
| KRUS | D | 0.03% | |
| ACDC | C | 0.03% | |
| MCS | B | 0.03% | |
| YORW | D | 0.03% | |
| FORR | D | 0.03% | |
| NVEC | D | 0.03% | |
| AXGN | D | 0.03% | |
| DJCO | B | 0.03% | |
| TRNS | F | 0.03% | |
| OSUR | F | 0.03% | |
| TZOO | B | 0.03% | |
| FF | F | 0.03% | |
| BSRR | C | 0.03% | |
| ARLO | C | 0.03% | |
| HTLD | B | 0.03% | |
| QUAD | B | 0.03% | |
| EPM | A | 0.03% | |
| CRSR | D | 0.03% | |
| JOUT | F | 0.03% | |
| IRMD | C | 0.03% | |
| IPI | B | 0.03% | |
| ESQ | B | 0.03% | |
| SMLR | B | 0.03% | |
| ZIMV | F | 0.03% | |
| CXM | C | 0.03% | |
| SHBI | B | 0.02% | |
| DCGO | B | 0.02% | |
| DGICA | A | 0.02% | |
| CMP | C | 0.02% | |
| CZFS | A | 0.02% | |
| III | C | 0.02% | |
| PCYO | A | 0.02% | |
| CFFI | A | 0.02% | |
| SIGA | F | 0.02% | |
| RM | D | 0.02% | |
| MPAA | B | 0.02% | |
| SRDX | B | 0.02% | |
| TRC | F | 0.02% | |
| PINE | D | 0.02% | |
| SMTI | B | 0.02% | |
| NRC | F | 0.02% | |
| PBPB | C | 0.02% | |
| HCAT | C | 0.02% | |
| AGS | A | 0.02% | |
| KIDS | F | 0.02% | |
| RCKY | F | 0.02% | |
| SLP | F | 0.02% | |
| CCRD | A | 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% | |
| XPOF | B | 0.02% | |
| PUBM | C | 0.02% | |
| CASS | B | 0.02% | |
| BCML | B | 0.02% | |
| PKBK | B | 0.02% | |
| FRPH | A | 0.02% | |
| MNTK | F | 0.02% | |
| PTLO | F | 0.02% | |
| ITIC | A | 0.02% | |
| ATEX | F | 0.02% | |
| CTLP | B | 0.02% | |
| MG | D | 0.02% | |
| FNLC | B | 0.02% | |
| GNTY | A | 0.02% | |
| NATR | B | 0.02% | |
| PKE | C | 0.02% | |
| OFLX | D | 0.02% | |
| ASRT | D | 0.02% | |
| UTMD | F | 0.02% | |
| FLWS | F | 0.02% | |
| VRA | D | 0.02% | |
| KRNY | B | 0.02% | |
| RGCO | C | 0.02% | |
| FLIC | B | 0.02% | |
| SHEN | F | 0.02% | |
| MEI | F | 0.02% | |
| UPLD | B | 0.02% | |
| BMRC | A | 0.02% | |
| IBUY | B | 0.02% | |
| CHGG | F | 0.02% | |
| NRIM | A | 0.02% | |
| RCMT | C | 0.02% | |
| CEVA | B | 0.02% | |
| OVLY | B | 0.02% | |
| KLXE | C | 0.02% | |
| ZYXI | D | 0.02% | |
| AROW | B | 0.02% | |
| LPRO | C | 0.02% | |
| HONE | B | 0.02% | |
| BCBP | B | 0.02% | |
| ARC | A | 0.02% | |
| BOOM | F | 0.02% | |
| RDUS | C | 0.02% | |
| AVNW | F | 0.02% | |
| CTKB | C | 0.02% | |
| RELL | B | 0.02% | |
| RRBI | B | 0.02% | |
| CBNK | B | 0.02% | |
| OBT | B | 0.02% | |
| FC | F | 0.02% | |
| SAMG | A | 0.01% | |
| CRNC | F | 0.01% | |
| PVBC | C | 0.01% | |
| HBIO | F | 0.01% | |
| MBCN | C | 0.01% | |
| EVC | C | 0.01% | |
| PBYI | D | 0.01% | |
| DHX | F | 0.01% | |
| EGAN | D | 0.01% | |
| INFU | B | 0.01% | |
| LTRX | F | 0.01% | |
| SSTI | D | 0.01% | |
| NKSH | C | 0.01% | |
| MVBF | C | 0.01% | |
| WSBF | B | 0.01% | |
| FRBA | C | 0.01% | |
| SFST | B | 0.01% | |
| LCNB | A | 0.01% | |
| NWFL | C | 0.01% | |
| STKS | F | 0.01% | |
| POWW | D | 0.01% | |
| FDBC | B | 0.01% | |
| ASLE | C | 0.01% | |
| EVI | D | 0.01% | |
| MRAM | D | 0.01% | |
| INTT | D | 0.01% | |
| WTI | F | 0.01% | |
| PSTL | D | 0.01% | |
| INBK | B | 0.01% | |
| CZNC | B | 0.01% | |
| TUSK | F | 0.01% | |
| AEHR | F | 0.01% | |
| BWMN | C | 0.01% | |
| JYNT | D | 0.01% | |
| CRMT | F | 0.01% | |
| CVGW | D | 0.01% | |
| BTMD | B | 0.01% | |
| CLDT | C | 0.01% | |
| TSBK | B | 0.01% | |
| CVGI | F | 0.01% | |
| UEIC | B | 0.01% | |
| NEWT | B | 0.01% | |
| FRST | B | 0.01% | |
| CBAN | B | 0.01% | |
| TBI | F | 0.01% | |
| CHCT | C | 0.01% | |
| ESCA | C | 0.01% | |
| LPSN | F | 0.0% | |
| HGBL | F | 0.0% | |
| BGFV | F | 0.0% | |
| EZM | B | 0.0% | |
| SPWH | F | 0.0% | |
| LUNA | F | 0.0% | |
| KFS | B | 0.0% | |
| ATLO | D | 0.0% | |
| OPRX | F | 0.0% |
EES Underweight 128 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -5.5% | |
| THC | C | -4.2% | |
| CRWD | B | -4.06% | |
| SCHW | A | -4.06% | |
| DLR | A | -4.02% | |
| MCK | A | -3.82% | |
| WM | B | -3.35% | |
| XOM | B | -3.28% | |
| CCI | C | -2.93% | |
| GME | C | -2.92% | |
| CBRE | B | -2.56% | |
| LNG | A | -2.46% | |
| ORCL | A | -2.37% | |
| TPL | A | -1.96% | |
| COP | B | -1.95% | |
| KMI | A | -1.89% | |
| SYY | D | -1.88% | |
| DHI | D | -1.86% | |
| SCI | A | -1.85% | |
| PWR | A | -1.84% | |
| WING | D | -1.64% | |
| GPI | B | -1.58% | |
| TRGP | A | -1.43% | |
| TYL | B | -1.31% | |
| T | A | -1.31% | |
| RUSHA | B | -1.23% | |
| INVH | D | -1.23% | |
| EOG | A | -1.14% | |
| TXN | C | -1.13% | |
| CAT | C | -1.09% | |
| J | D | -0.96% | |
| ASO | F | -0.95% | |
| SLB | C | -0.92% | |
| VST | A | -0.84% | |
| CPT | C | -0.81% | |
| ACM | B | -0.78% | |
| LUV | B | -0.69% | |
| FIX | A | -0.63% | |
| BKR | B | -0.61% | |
| OXY | F | -0.51% | |
| FLR | B | -0.48% | |
| FANG | D | -0.47% | |
| KBR | F | -0.42% | |
| CPRT | B | -0.41% | |
| HAL | C | -0.39% | |
| ATO | A | -0.39% | |
| CNP | A | -0.35% | |
| AAL | B | -0.33% | |
| PSX | C | -0.32% | |
| GL | C | -0.31% | |
| NRG | B | -0.31% | |
| CRBG | B | -0.31% | |
| CMA | B | -0.3% | |
| KMB | C | -0.28% | |
| CFR | B | -0.27% | |
| CTRA | B | -0.27% | |
| HHH | B | -0.27% | |
| KEX | B | -0.26% | |
| VLO | C | -0.26% | |
| PB | A | -0.24% | |
| MRO | A | -0.23% | |
| DELL | B | -0.21% | |
| COOP | B | -0.2% | |
| HPE | B | -0.16% | |
| PR | B | -0.14% | |
| FFIN | B | -0.14% | |
| AGL | F | -0.14% | |
| NSP | F | -0.14% | |
| LII | A | -0.13% | |
| BLDR | D | -0.13% | |
| CHRD | F | -0.12% | |
| RRC | B | -0.12% | |
| IBOC | B | -0.12% | |
| APA | F | -0.12% | |
| NTRA | A | -0.11% | |
| LUNR | B | -0.1% | |
| MTDR | C | -0.1% | |
| LGIH | F | -0.09% | |
| WFRD | F | -0.09% | |
| AAOI | A | -0.09% | |
| MUR | F | -0.07% | |
| FYBR | C | -0.07% | |
| MGY | A | -0.07% | |
| ACA | A | -0.07% | |
| DAR | B | -0.06% | |
| BMBL | C | -0.06% | |
| CSWI | A | -0.06% | |
| FFWM | C | -0.06% | |
| FLS | A | -0.06% | |
| GLDD | B | -0.06% | |
| CRK | A | -0.06% | |
| EXP | B | -0.06% | |
| SAVA | C | -0.06% | |
| XPRO | F | -0.06% | |
| MTCH | F | -0.06% | |
| UEC | A | -0.06% | |
| YETI | D | -0.05% | |
| INN | D | -0.05% | |
| PTEN | C | -0.05% | |
| DINO | D | -0.05% | |
| ATI | C | -0.05% | |
| NXST | C | -0.05% | |
| BIGC | C | -0.05% | |
| ITGR | B | -0.05% | |
| HESM | A | -0.05% | |
| CHX | C | -0.05% | |
| VTOL | B | -0.05% | |
| CE | F | -0.05% | |
| WHD | B | -0.05% | |
| CMC | B | -0.05% | |
| ALKT | B | -0.05% | |
| APLD | A | -0.05% | |
| THRY | F | -0.04% | |
| DIOD | F | -0.04% | |
| CVI | D | -0.04% | |
| TSHA | D | -0.04% | |
| TDW | F | -0.04% | |
| CSTL | C | -0.04% | |
| HUN | F | -0.04% | |
| WLK | F | -0.04% | |
| SLAB | F | -0.04% | |
| NOV | D | -0.04% | |
| LXRX | F | -0.03% | |
| SVRA | F | -0.03% | |
| CRUS | F | -0.03% | |
| AMN | F | -0.03% | |
| APPS | F | -0.02% | |
| NOVA | F | -0.01% |
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
Electronic Components
Auto Parts
Communication Equipment
Information Technology Services
Leisure
Packaged Foods
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Telecommunications
Demand Deposit
Commercial Bank
Real Estate Investment Trust
Computing
Loan
Medicine
Trust Services
Business Loans
Investment Management
Natural Gas
Loan Products
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
Compare ETFs
