EES vs. XOP ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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

$57.49

Average Daily Volume

20,810

Number of Holdings *

838

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

SPDR S&P Oil & Gas Exploration & Production ETF

XOP Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.67

Average Daily Volume

2,931,108

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period EES XOP
30 Days 10.40% 11.52%
60 Days 9.65% 10.01%
90 Days 9.84% 7.56%
12 Months 32.61% 9.88%
12 Overlapping Holdings
Symbol Grade Weight in EES Weight in XOP Overlap
BRY F 0.08% 0.22% 0.08%
CRGY B 0.38% 1.67% 0.38%
DK C 0.27% 0.9% 0.27%
EGY D 0.07% 0.26% 0.07%
GPOR B 0.4% 1.43% 0.4%
HPK B 0.19% 0.19% 0.19%
PARR D 0.3% 0.82% 0.3%
REX D 0.07% 0.32% 0.07%
SD D 0.12% 0.15% 0.12%
TALO C 0.05% 1.01% 0.05%
VTLE C 0.24% 0.79% 0.24%
WKC D 0.19% 0.57% 0.19%
EES Overweight 826 Positions Relative to XOP
Symbol Grade Weight
LUMN C 2.09%
CALM A 1.06%
TPG A 0.98%
BFH B 0.76%
AX A 0.64%
BGC C 0.62%
VCTR B 0.61%
SLVM B 0.59%
EAT A 0.59%
ENVA B 0.52%
JWN C 0.51%
OI C 0.5%
VSTO A 0.47%
LEVI F 0.47%
SNDR B 0.47%
PRIM A 0.46%
NMIH D 0.45%
WSFS A 0.44%
FULT A 0.43%
GFF A 0.42%
GRBK D 0.42%
NMRK B 0.4%
SAH A 0.4%
HTLF B 0.4%
STRL B 0.39%
GEO B 0.38%
PINC B 0.37%
FHB A 0.37%
RNG B 0.37%
EBC B 0.37%
MSGE F 0.37%
FFBC A 0.37%
SFNC B 0.36%
VIRT B 0.36%
ICUI D 0.36%
CVCO A 0.35%
NAVI C 0.35%
VYX B 0.34%
SNEX B 0.34%
FA C 0.34%
FRME B 0.34%
BOOT D 0.33%
INDB B 0.33%
CCS D 0.33%
BKU A 0.33%
AUB B 0.33%
PFS B 0.32%
WAFD B 0.32%
ATGE B 0.32%
IESC B 0.32%
BKE B 0.31%
SBH C 0.31%
HUBG A 0.31%
REZI A 0.3%
BANR B 0.3%
CNK B 0.3%
EFSC B 0.3%
PRG C 0.3%
CBU B 0.29%
CVBF A 0.29%
WGO C 0.28%
PRGS A 0.28%
BRC D 0.28%
ENR B 0.28%
VSCO B 0.28%
TBBK B 0.27%
SABR C 0.27%
PPBI B 0.27%
PATK D 0.27%
USLM A 0.27%
TTMI B 0.26%
DORM B 0.26%
TRMK B 0.26%
MBIN D 0.26%
GHC C 0.26%
DFH D 0.25%
AMRX C 0.25%
HEES B 0.25%
COLL F 0.25%
CASH A 0.25%
WLFC B 0.25%
IBTX B 0.25%
PRDO B 0.25%
CARG C 0.25%
CARS B 0.25%
MGRC B 0.24%
BDN C 0.24%
ALGT B 0.24%
XRX F 0.24%
ULH B 0.24%
COMM D 0.24%
UPBD B 0.24%
HIW D 0.24%
BOH B 0.24%
OFG B 0.23%
PFBC B 0.23%
IIPR D 0.23%
RES D 0.23%
CUBI C 0.23%
ATSG B 0.23%
DLX B 0.22%
MTX B 0.22%
SATS D 0.22%
TOWN B 0.22%
BZH B 0.22%
FBK B 0.22%
NNI D 0.21%
HOV D 0.21%
SASR B 0.21%
HOPE B 0.21%
CAKE C 0.21%
DXPE B 0.21%
GDEN B 0.21%
STBA B 0.21%
MD B 0.21%
PRK B 0.21%
LGND B 0.21%
WSBC A 0.21%
NGVT B 0.21%
GBX A 0.2%
LZB B 0.2%
AMWD C 0.2%
APOG B 0.2%
NBHC B 0.2%
ENV B 0.2%
VBTX B 0.2%
NTCT C 0.2%
HE C 0.2%
IMKTA C 0.2%
PLUS F 0.2%
RNST B 0.2%
WNC C 0.2%
AZZ B 0.19%
SXT B 0.19%
FCF A 0.19%
PDCO D 0.19%
AGM C 0.19%
SWI B 0.18%
KMT B 0.18%
AMRK F 0.18%
HRMY D 0.18%
VRNT C 0.18%
GES F 0.18%
DCOM A 0.18%
NWBI B 0.18%
VRTS B 0.18%
MBUU C 0.18%
WERN C 0.18%
SONO C 0.18%
NBTB B 0.18%
QCRH A 0.18%
CRI D 0.18%
SBCF A 0.18%
FOR F 0.18%
EXTR B 0.18%
MWA B 0.18%
EPAC B 0.17%
MRC B 0.17%
SYBT B 0.17%
EVRI A 0.17%
PLAB C 0.17%
KAR B 0.17%
BXC B 0.17%
EVTC B 0.17%
PTVE B 0.17%
QTWO A 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%
GRNT B 0.17%
OXM D 0.17%
DNOW B 0.17%
MGNI A 0.16%
AMBC C 0.16%
TCBK B 0.16%
PSMT C 0.16%
EMBC C 0.16%
RDNT B 0.16%
EPC D 0.16%
SRCE B 0.16%
AROC B 0.16%
CENTA C 0.16%
HWKN B 0.16%
ALG B 0.16%
HNI B 0.16%
CAL D 0.16%
TH C 0.16%
BHE B 0.16%
REVG B 0.15%
TRN C 0.15%
SCSC B 0.15%
ROCK C 0.15%
EVCM B 0.15%
PLAY D 0.15%
FBNC A 0.15%
PI D 0.15%
WTTR B 0.15%
STEP B 0.15%
PEBO A 0.15%
SITM B 0.15%
POWL C 0.15%
WMK C 0.15%
HAYW B 0.15%
BY B 0.15%
MXL C 0.15%
OCFC B 0.15%
OSIS B 0.15%
TILE B 0.15%
NXRT 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 D 0.14%
AGX B 0.14%
TRIP F 0.14%
MCRI A 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%
PFC A 0.14%
SXI B 0.14%
NIC B 0.13%
BOWL C 0.13%
CYH F 0.13%
NWN A 0.13%
RBCAA B 0.13%
MIR A 0.13%
PLMR B 0.13%
GIII D 0.13%
GVA A 0.13%
ACCO C 0.13%
BV B 0.13%
VIAV B 0.13%
FCPT C 0.13%
AESI B 0.13%
BHLB B 0.13%
UVV B 0.13%
HURN B 0.13%
BELFB C 0.13%
MCW B 0.13%
EGBN B 0.13%
SSTK F 0.13%
AKR B 0.13%
ASIX A 0.13%
ROAD A 0.13%
GOGO C 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%
PUMP B 0.12%
HSII B 0.12%
HAFC A 0.12%
PAYO A 0.12%
PX A 0.12%
CXW B 0.12%
GABC B 0.12%
BANC A 0.12%
CTS C 0.12%
HZO D 0.12%
MYRG B 0.12%
EIG B 0.12%
ACMR F 0.12%
DGII B 0.12%
VECO F 0.11%
CPRX C 0.11%
ATLC B 0.11%
GDOT D 0.11%
JELD F 0.11%
OSBC A 0.11%
MLR B 0.11%
ALX D 0.11%
CNXN C 0.11%
VSEC C 0.11%
VERX B 0.11%
UVSP B 0.11%
OII B 0.11%
ANIP F 0.11%
SBSI B 0.11%
INFN C 0.11%
LTC B 0.11%
ADUS D 0.11%
HNRG B 0.11%
OLPX D 0.11%
ACEL C 0.11%
ETD C 0.11%
CHWY B 0.11%
PAHC C 0.11%
LXU B 0.11%
KN B 0.11%
MCB B 0.11%
GCMG B 0.11%
CNOB B 0.11%
CWAN B 0.11%
JACK D 0.1%
ECVT C 0.1%
SPB C 0.1%
EQC B 0.1%
PDM D 0.1%
KNTK B 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 B 0.1%
ANET C 0.1%
NAPA B 0.1%
JBI F 0.1%
HTH B 0.1%
CHEF A 0.1%
DRH B 0.1%
RXO C 0.1%
CTBI B 0.1%
SHO C 0.1%
KODK B 0.1%
CMCO B 0.1%
RVLV B 0.1%
IDT B 0.1%
USM B 0.1%
CFB B 0.09%
GSBC B 0.09%
STRA C 0.09%
GTY B 0.09%
LC A 0.09%
MRTN C 0.09%
ATEN B 0.09%
DEI B 0.09%
SKWD A 0.09%
SNCY C 0.09%
RAMP C 0.09%
INVA D 0.09%
EZPW A 0.09%
CPF A 0.09%
GDRX F 0.09%
ADV D 0.09%
BBSI B 0.09%
LNN B 0.09%
UCTT D 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%
DIN C 0.09%
VICR B 0.09%
TRDA B 0.09%
RYI C 0.09%
COHU C 0.09%
CRAI B 0.09%
PCRX C 0.09%
MCFT B 0.09%
NX C 0.09%
SXC A 0.09%
PLPC B 0.09%
LEGH D 0.09%
SJW D 0.09%
HFWA B 0.09%
UFPT B 0.09%
CWH B 0.09%
AGYS A 0.09%
HTBK A 0.08%
NBN B 0.08%
HCKT B 0.08%
IBCP B 0.08%
BHRB B 0.08%
ROG D 0.08%
TRST A 0.08%
EE A 0.08%
SPFI B 0.08%
NVEE F 0.08%
SMP B 0.08%
PRVA B 0.08%
LMAT A 0.08%
AMCX C 0.08%
YOU D 0.08%
FMBH B 0.08%
DFIN D 0.08%
ARRY C 0.08%
HBT B 0.08%
THRM D 0.08%
ARCT F 0.08%
FWRD D 0.08%
DAN D 0.08%
MODG F 0.08%
RMR F 0.08%
UE C 0.08%
LEU C 0.08%
MSBI B 0.08%
SHYF C 0.07%
MCBS B 0.07%
USNA C 0.07%
WWW B 0.07%
IMMR C 0.07%
RPAY D 0.07%
UTL B 0.07%
UPWK B 0.07%
TFIN A 0.07%
ALEX C 0.07%
NWPX A 0.07%
RBBN C 0.07%
ROIC A 0.07%
SPTN D 0.07%
HAYN C 0.07%
NGVC A 0.07%
DVAX C 0.07%
JBSS D 0.07%
NABL F 0.07%
ANDE D 0.07%
PZZA D 0.07%
BFST C 0.07%
SENEA B 0.07%
CLW F 0.07%
PGC C 0.07%
MRCY B 0.07%
DAKT B 0.07%
TTGT C 0.07%
AVNS F 0.07%
CTOS C 0.07%
ASTE B 0.07%
TASK C 0.07%
LOB B 0.07%
TITN C 0.07%
UVE B 0.07%
KFRC D 0.07%
UTZ D 0.07%
PNTG D 0.07%
ASTH D 0.07%
DBI F 0.07%
HLIT D 0.07%
CSV B 0.07%
VLGEA B 0.07%
THR B 0.07%
HCSG C 0.07%
XHR B 0.07%
MGPI F 0.07%
AMPY C 0.07%
MATW C 0.07%
HVT D 0.06%
IMXI B 0.06%
STAA F 0.06%
MLAB D 0.06%
CCBG B 0.06%
CCNE B 0.06%
MPX B 0.06%
EBF F 0.06%
JAMF F 0.06%
ZIP F 0.06%
DNUT D 0.06%
FISI A 0.06%
WEYS C 0.06%
KE C 0.06%
EGHT C 0.06%
ONEW D 0.06%
CLBK B 0.06%
VITL D 0.06%
RNGR B 0.06%
MTUS C 0.06%
SCL C 0.06%
STC B 0.06%
PKOH B 0.06%
PD C 0.06%
TPB B 0.06%
CCRN F 0.06%
SUPN C 0.06%
TGI B 0.06%
LMB A 0.06%
NHC C 0.06%
RGR F 0.06%
XPEL C 0.06%
THFF B 0.06%
HTBI B 0.06%
EXPI C 0.06%
NSSC D 0.06%
BGS F 0.06%
WSR A 0.06%
LYTS B 0.06%
KRT A 0.06%
EQBK A 0.06%
AMTB B 0.06%
MTW C 0.06%
GIC D 0.06%
ETWO F 0.06%
TWI F 0.06%
CCB A 0.06%
CERT F 0.06%
WRBY B 0.06%
ARKO C 0.05%
CRCT F 0.05%
CDRE D 0.05%
KELYA F 0.05%
UWMC D 0.05%
SCHL D 0.05%
MITK C 0.05%
CECO A 0.05%
JAKK C 0.05%
GTN F 0.05%
MLNK B 0.05%
CLFD D 0.05%
VYGR F 0.05%
PRLB A 0.05%
LQDT B 0.05%
RICK C 0.05%
HLX B 0.05%
WINA B 0.05%
USPH B 0.05%
ODC C 0.05%
VZIO A 0.05%
BH B 0.05%
GNE D 0.05%
OMI F 0.05%
LOCO D 0.05%
AMSF B 0.05%
KALU C 0.05%
MNRO D 0.05%
NECB B 0.05%
RBB B 0.05%
MPB B 0.05%
FCBC B 0.05%
JILL C 0.05%
HMN B 0.05%
LSEA D 0.05%
BFS C 0.05%
MRVI F 0.05%
WASH C 0.05%
GRC A 0.05%
WLDN D 0.05%
XNCR B 0.05%
SWBI C 0.05%
FSBC B 0.05%
SPOK C 0.05%
MOV C 0.05%
BFC B 0.05%
MYPS C 0.05%
METC C 0.05%
DSGR D 0.05%
WTBA B 0.05%
GDYN B 0.05%
RLJ C 0.05%
VREX C 0.05%
CLB B 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 C 0.04%
FWRG C 0.04%
NATH C 0.04%
VMEO B 0.04%
LINC B 0.04%
NPK B 0.04%
PLOW D 0.04%
EBTC B 0.04%
NFBK B 0.04%
OLO B 0.04%
TTI C 0.04%
OABI F 0.04%
LOVE B 0.04%
SDGR C 0.04%
DCO C 0.04%
SWIM C 0.04%
CARE C 0.04%
ZEUS C 0.04%
HBCP B 0.04%
IIIV C 0.04%
NR B 0.04%
ORRF B 0.04%
EYE C 0.04%
SHLS F 0.04%
DXLG F 0.04%
ITOS F 0.04%
ZUO B 0.04%
RGP F 0.04%
PBI B 0.04%
AHH D 0.04%
SAFT C 0.04%
YEXT A 0.04%
SMBC B 0.04%
DEA D 0.04%
GCO B 0.04%
SMBK B 0.04%
MED F 0.04%
MYE F 0.04%
PDFS C 0.04%
ARVN D 0.04%
OLP B 0.04%
BAND B 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 A 0.04%
OPY B 0.04%
UHT D 0.03%
PAY B 0.03%
PFIS A 0.03%
OFIX B 0.03%
UTI A 0.03%
PCB A 0.03%
NC B 0.03%
TCBX A 0.03%
MGNX F 0.03%
NGS B 0.03%
INDI C 0.03%
MOFG A 0.03%
PRA C 0.03%
HSTM B 0.03%
ASUR C 0.03%
NUS D 0.03%
VNDA C 0.03%
FFIC B 0.03%
EWCZ F 0.03%
FIGS F 0.03%
LGTY D 0.03%
BJRI B 0.03%
DH D 0.03%
OOMA B 0.03%
ALRS D 0.03%
BBCP C 0.03%
QNST B 0.03%
RLGT A 0.03%
FPI B 0.03%
HAIN C 0.03%
CURV D 0.03%
CMT D 0.03%
MEC D 0.03%
VPG D 0.03%
NTST D 0.03%
PRO C 0.03%
ENFN A 0.03%
WRLD C 0.03%
CDMO B 0.03%
ACNB B 0.03%
DHIL A 0.03%
RMNI C 0.03%
HDSN F 0.03%
FBIZ B 0.03%
DENN D 0.03%
FSBW B 0.03%
KRUS B 0.03%
ACDC C 0.03%
MCS B 0.03%
YORW D 0.03%
FORR D 0.03%
NVEC C 0.03%
AXGN D 0.03%
DJCO B 0.03%
TRNS D 0.03%
OSUR F 0.03%
TZOO A 0.03%
FF D 0.03%
BSRR B 0.03%
ARLO C 0.03%
HTLD B 0.03%
QUAD C 0.03%
EPM A 0.03%
CRSR C 0.03%
JOUT D 0.03%
IRMD C 0.03%
IPI B 0.03%
ESQ A 0.03%
SMLR B 0.03%
ZIMV D 0.03%
CXM C 0.03%
SHBI A 0.02%
OIS C 0.02%
DCGO C 0.02%
DGICA A 0.02%
CMP C 0.02%
CZFS B 0.02%
III C 0.02%
PCYO B 0.02%
CFFI B 0.02%
SIGA F 0.02%
RM D 0.02%
MPAA C 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%
SLP D 0.02%
CCRD A 0.02%
ARTNA D 0.02%
HRTG C 0.02%
FMAO B 0.02%
EEX C 0.02%
AOUT A 0.02%
ALTG C 0.02%
XPOF C 0.02%
PUBM C 0.02%
CASS B 0.02%
BCML A 0.02%
PKBK A 0.02%
FRPH A 0.02%
MNTK F 0.02%
PTLO F 0.02%
ITIC B 0.02%
ATEX D 0.02%
CTLP B 0.02%
MG D 0.02%
FNLC B 0.02%
GNTY A 0.02%
NATR C 0.02%
PKE B 0.02%
OFLX D 0.02%
ASRT F 0.02%
UTMD F 0.02%
FLWS F 0.02%
VRA F 0.02%
KRNY B 0.02%
RGCO C 0.02%
FLIC B 0.02%
SHEN F 0.02%
MEI D 0.02%
UPLD C 0.02%
BMRC B 0.02%
IBUY A 0.02%
CHGG D 0.02%
NRIM A 0.02%
RCMT C 0.02%
CEVA B 0.02%
OVLY A 0.02%
KLXE C 0.02%
ZYXI D 0.02%
AROW B 0.02%
LPRO C 0.02%
HONE B 0.02%
BCBP A 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 A 0.02%
CBNK B 0.02%
OBT C 0.02%
FC F 0.02%
SAMG B 0.01%
CRNC C 0.01%
PVBC B 0.01%
HBIO F 0.01%
MBCN B 0.01%
EVC C 0.01%
PBYI C 0.01%
DHX F 0.01%
EGAN C 0.01%
INFU B 0.01%
LTRX F 0.01%
SSTI C 0.01%
NKSH B 0.01%
MVBF B 0.01%
WSBF C 0.01%
FRBA C 0.01%
SFST B 0.01%
LCNB A 0.01%
NWFL C 0.01%
STKS F 0.01%
POWW F 0.01%
FDBC C 0.01%
ASLE C 0.01%
EVI C 0.01%
MRAM D 0.01%
INTT C 0.01%
WTI F 0.01%
PSTL D 0.01%
INBK B 0.01%
CZNC B 0.01%
TUSK D 0.01%
AEHR F 0.01%
BWMN C 0.01%
JYNT C 0.01%
CRMT C 0.01%
CVGW D 0.01%
BTMD C 0.01%
CLDT B 0.01%
TSBK B 0.01%
CVGI F 0.01%
UEIC C 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 A 0.0%
SPWH F 0.0%
LUNA D 0.0%
KFS B 0.0%
ATLO D 0.0%
OPRX F 0.0%
EES Underweight 36 Positions Relative to XOP
Symbol Grade Weight
TPL A -4.09%
CNX A -3.42%
EQT B -3.14%
MTDR B -2.88%
RRC B -2.81%
CVX A -2.8%
OVV B -2.8%
AR B -2.79%
SM B -2.75%
EOG A -2.75%
HES B -2.74%
PR B -2.73%
CTRA B -2.71%
MRO B -2.68%
COP C -2.65%
XOM B -2.64%
MGY A -2.59%
FANG D -2.57%
VLO C -2.53%
PSX C -2.49%
DVN F -2.43%
OXY D -2.41%
MUR D -2.37%
CIVI D -2.37%
NOG A -2.37%
CHRD D -2.37%
MPC D -2.35%
APA D -2.29%
DINO D -2.28%
PBF D -2.25%
CRC B -1.96%
KOS F -1.16%
CRK B -0.9%
GPRE F -0.56%
CVI F -0.51%
CLNE D -0.18%
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