EES vs. XSHQ ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$42.36

Average Daily Volume

94,062

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period EES XSHQ
30 Days 2.63% 2.52%
60 Days 3.11% 3.17%
90 Days 12.82% 9.41%
12 Months 21.30% 19.03%
65 Overlapping Holdings
Symbol Grade Weight in EES Weight in XSHQ Overlap
AGYS D 0.09% 1.05% 0.09%
AMSF C 0.05% 0.38% 0.05%
AMWD C 0.2% 0.46% 0.2%
ANDE D 0.07% 0.62% 0.07%
APOG B 0.17% 0.6% 0.17%
ASTH B 0.1% 0.71% 0.1%
ATEN C 0.08% 0.39% 0.08%
AX D 0.54% 1.14% 0.54%
BKE B 0.3% 0.69% 0.3%
BRC B 0.3% 1.18% 0.3%
CAL F 0.19% 0.39% 0.19%
CASH B 0.22% 0.68% 0.22%
CCRN F 0.09% 0.2% 0.09%
CENTA D 0.18% 0.61% 0.18%
CHCO B 0.14% 0.53% 0.14%
CLW F 0.09% 0.14% 0.09%
COLL B 0.33% 0.53% 0.33%
CSGS C 0.12% 0.42% 0.12%
DFIN B 0.09% 0.69% 0.09%
DNOW D 0.16% 0.4% 0.16%
DORM B 0.24% 0.96% 0.24%
EIG B 0.12% 0.37% 0.12%
EPAC B 0.16% 0.8% 0.16%
GDEN D 0.22% 0.42% 0.22%
GES F 0.22% 0.15% 0.15%
GIII C 0.14% 0.55% 0.14%
GRBK B 0.51% 0.59% 0.51%
HCI C 0.04% 0.3% 0.04%
HRMY B 0.22% 0.48% 0.22%
HWKN B 0.17% 0.62% 0.17%
IIIN D 0.04% 0.26% 0.04%
JBSS D 0.08% 0.36% 0.08%
LKFN C 0.1% 0.51% 0.1%
LNN C 0.09% 0.39% 0.09%
LQDT B 0.05% 0.16% 0.05%
MCRI B 0.13% 0.36% 0.13%
MNRO D 0.05% 0.22% 0.05%
NHC D 0.07% 0.53% 0.07%
NMIH B 0.53% 1.12% 0.53%
NPK C 0.04% 0.12% 0.04%
OFG C 0.24% 0.68% 0.24%
OXM D 0.21% 0.44% 0.21%
PATK B 0.3% 0.9% 0.3%
PCRX F 0.08% 0.19% 0.08%
PDCO F 0.23% 0.53% 0.23%
PFBC C 0.21% 0.38% 0.21%
PJT B 0.12% 1.66% 0.12%
PLAB F 0.18% 0.46% 0.18%
PLMR B 0.13% 0.83% 0.13%
POWL C 0.1% 0.87% 0.1%
PRG B 0.32% 0.62% 0.32%
RES D 0.25% 0.14% 0.14%
REX D 0.07% 0.29% 0.07%
ROCK D 0.15% 0.75% 0.15%
SLP F 0.02% 0.16% 0.02%
STAA F 0.07% 0.47% 0.07%
SXI C 0.13% 0.57% 0.13%
TBBK B 0.26% 1.06% 0.26%
TILE B 0.12% 0.34% 0.12%
TNC D 0.16% 0.64% 0.16%
UE B 0.08% 0.86% 0.08%
USNA F 0.06% 0.12% 0.06%
VRTS D 0.17% 0.41% 0.17%
WABC D 0.16% 0.51% 0.16%
WNC F 0.22% 0.39% 0.22%
EES Overweight 776 Positions Relative to XSHQ
Symbol Grade Weight
LUMN C 1.6%
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%
VSTO B 0.45%
ENVA C 0.44%
CCS B 0.43%
MSGE B 0.42%
NMRK B 0.42%
WSFS C 0.42%
BOOT B 0.41%
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%
PARR F 0.34%
WAFD B 0.33%
BKU C 0.32%
DFH C 0.32%
CRGY D 0.32%
AUB C 0.32%
SFNC B 0.32%
XRX F 0.32%
SBH B 0.32%
RNG D 0.32%
DK F 0.31%
AMRK C 0.31%
FRME C 0.31%
VGR C 0.3%
INDB C 0.3%
HUBG C 0.3%
SNEX C 0.3%
MBIN C 0.3%
IIPR B 0.3%
ATGE D 0.29%
STRL B 0.29%
CNK B 0.29%
PFS B 0.29%
WGO D 0.28%
EFSC B 0.28%
HOV C 0.28%
BDN B 0.27%
HIW B 0.27%
CARS D 0.26%
PRGS C 0.26%
CBU C 0.26%
CRI C 0.26%
ENR F 0.26%
AMRX B 0.26%
CVBF C 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%
BZH B 0.24%
GHC C 0.24%
BLMN F 0.24%
HE F 0.24%
SABR D 0.24%
IMKTA D 0.23%
ULH C 0.23%
PRDO D 0.23%
NNI B 0.23%
TOWN B 0.23%
REZI D 0.23%
FA B 0.23%
ENV C 0.22%
TTMI D 0.22%
CARG B 0.22%
BOH C 0.22%
PRFT A 0.22%
IESC C 0.22%
CUBI F 0.22%
STBA B 0.22%
MGRC F 0.22%
DLX D 0.21%
LZB C 0.21%
FOR C 0.21%
MTX D 0.21%
VRNT F 0.21%
LGND C 0.21%
NTCT D 0.2%
WSBC D 0.2%
GEO F 0.2%
SXT C 0.2%
HPK D 0.2%
VSCO C 0.2%
FBK B 0.2%
HOPE B 0.2%
CYH B 0.2%
PRK C 0.2%
NHI A 0.2%
SASR B 0.19%
EMBC C 0.19%
EXTR C 0.19%
THS C 0.19%
ARHS F 0.19%
TH D 0.19%
AGM D 0.19%
RNST D 0.19%
HEES 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%
SQSP A 0.18%
GDRX D 0.18%
SWI B 0.18%
EVRI C 0.18%
VBTX B 0.18%
NBHC C 0.18%
MBUU D 0.18%
EPC F 0.18%
SBCF C 0.18%
FCF C 0.18%
WERN D 0.18%
STGW B 0.18%
NXRT B 0.17%
HNI B 0.17%
KMT B 0.17%
MXL F 0.17%
DXPE C 0.17%
OLPX C 0.17%
SCVL B 0.17%
MLKN D 0.17%
USLM B 0.17%
PI B 0.17%
CAKE C 0.17%
ODP F 0.17%
SONO F 0.17%
SSTK F 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%
MRC D 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%
JELD D 0.16%
MWA C 0.16%
REVG C 0.15%
FCPT A 0.15%
AMBC F 0.15%
FBNC B 0.15%
MGNI D 0.15%
MATV B 0.15%
JBI F 0.15%
SCSC D 0.15%
BUSE C 0.15%
BXC D 0.15%
SRCE C 0.15%
KAR D 0.15%
EVCM D 0.15%
TCBK C 0.15%
SRCL A 0.15%
PFC C 0.14%
BY C 0.14%
GOGO F 0.14%
ALGT F 0.14%
AROC C 0.14%
PEBO C 0.14%
HAYW C 0.14%
RDNT B 0.14%
OMCL C 0.14%
BOWL D 0.14%
MTRN D 0.14%
CPK B 0.14%
QTWO B 0.14%
OCFC B 0.14%
TRIP F 0.14%
AESI C 0.14%
REPX D 0.14%
DCOM B 0.14%
SYBT B 0.14%
ESRT B 0.13%
ACCO C 0.13%
STEP B 0.13%
WTTR C 0.13%
AMAL B 0.13%
ETH D 0.13%
SCS B 0.13%
AIR C 0.13%
ADUS B 0.13%
ALX B 0.13%
NWN B 0.13%
BELFB C 0.13%
SD D 0.13%
PLAY F 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%
MGPI C 0.13%
UVV D 0.13%
GCI C 0.13%
GCMG B 0.12%
PAHC B 0.12%
KN D 0.12%
RBCAA B 0.12%
VIAV D 0.12%
CPRX B 0.12%
MCW F 0.12%
ANIP D 0.12%
GDOT C 0.12%
ADV C 0.12%
ACMR F 0.12%
BHLB C 0.12%
HLIO D 0.12%
CNXN B 0.12%
PUMP F 0.12%
HURN C 0.12%
KODK D 0.12%
SITM B 0.12%
ACEL B 0.12%
CHWY C 0.12%
UVSP B 0.11%
USM C 0.11%
EQC B 0.11%
TRS D 0.11%
DRH C 0.11%
LXU D 0.11%
MODG F 0.11%
DAN F 0.11%
CNOB B 0.11%
MRVI C 0.11%
KOP F 0.11%
SPB B 0.11%
HSII C 0.11%
FBMS B 0.11%
CHEF C 0.11%
TR C 0.11%
REI D 0.11%
DGII D 0.11%
UFPT C 0.11%
HTH C 0.11%
PDM B 0.11%
GVA B 0.11%
LEGH B 0.11%
SJW C 0.11%
SHO D 0.11%
CCSI C 0.11%
ARCT F 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%
CWAN A 0.1%
MBWM C 0.1%
UCTT F 0.1%
MCB C 0.1%
AVNS B 0.1%
THRM D 0.1%
BGS D 0.1%
YOU B 0.1%
AGX C 0.1%
OBK C 0.1%
INVA B 0.1%
COHU F 0.1%
OII D 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%
EGBN C 0.1%
RXO D 0.1%
ECVT F 0.09%
PNTG B 0.09%
BBSI B 0.09%
MIR D 0.09%
VERX D 0.09%
VSEC C 0.09%
NABL D 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%
ITOS F 0.09%
DBI F 0.09%
CTBI B 0.09%
PLPC F 0.09%
MCFT D 0.09%
CRAI C 0.09%
RAMP F 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%
NX D 0.09%
PETQ A 0.09%
TRST C 0.08%
ALEX B 0.08%
PRVA D 0.08%
HTBK C 0.08%
IMMR D 0.08%
HCSG C 0.08%
THR D 0.08%
RYI F 0.08%
AMPY D 0.08%
EGY D 0.08%
CERT F 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%
UWMC C 0.08%
HBT C 0.08%
BRKL C 0.08%
CXW F 0.08%
AMCX F 0.08%
ARRY F 0.08%
MATW F 0.08%
IDT C 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%
DIN F 0.08%
GSBC C 0.08%
VLGEA B 0.08%
RVLV B 0.08%
HFWA C 0.08%
NGVC B 0.07%
SENEA B 0.07%
ASTE F 0.07%
OMI D 0.07%
GNE D 0.07%
ZIP D 0.07%
DVAX D 0.07%
BFST B 0.07%
MTUS F 0.07%
NSSC F 0.07%
LC C 0.07%
EBF B 0.07%
SPFI B 0.07%
CSV B 0.07%
ROIC B 0.07%
VITL D 0.07%
HCKT B 0.07%
TASK F 0.07%
SNCY D 0.07%
TITN F 0.07%
ONEW F 0.07%
XHR C 0.07%
VICR F 0.07%
KELYA D 0.07%
RGR F 0.07%
CLFD C 0.07%
HVT D 0.07%
MSBI D 0.07%
EXPI C 0.07%
MLAB C 0.07%
SKWD C 0.07%
HAYN D 0.07%
GSHD B 0.07%
ANET B 0.07%
LOB B 0.07%
MRCY C 0.07%
RPAY D 0.07%
JAMF D 0.07%
IBCP B 0.07%
UTL B 0.07%
ATLC C 0.07%
LMAT B 0.07%
EE B 0.06%
PGC C 0.06%
NAPA F 0.06%
KE F 0.06%
CTOS F 0.06%
JILL F 0.06%
LMB B 0.06%
RBBN D 0.06%
MOV F 0.06%
RLJ D 0.06%
PDFS D 0.06%
NWPX C 0.06%
DSGR B 0.06%
FISI B 0.06%
MLNK C 0.06%
WLDN B 0.06%
PKOH C 0.06%
SUPN C 0.06%
MPX D 0.06%
NBN C 0.06%
SWBI D 0.06%
VYGR F 0.06%
KRT D 0.06%
BFS C 0.06%
CRCT D 0.06%
SHLS D 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%
HTBI B 0.06%
MTW F 0.06%
SHYF D 0.06%
WSR D 0.06%
SCL D 0.06%
LSEA C 0.06%
DAKT D 0.06%
THFF B 0.06%
TTGT F 0.06%
DNUT D 0.06%
MCBS B 0.06%
XPEL D 0.06%
SCHL D 0.06%
SDGR F 0.05%
MSEX C 0.05%
OLP B 0.05%
MED F 0.05%
MITK F 0.05%
WRBY D 0.05%
AHH B 0.05%
HMN C 0.05%
ZIMV F 0.05%
FMNB B 0.05%
KALU F 0.05%
WTBA C 0.05%
ARKO C 0.05%
CCB C 0.05%
CHUY B 0.05%
UPWK D 0.05%
RNGR C 0.05%
WWW B 0.05%
GDYN C 0.05%
DEA B 0.05%
CAC C 0.05%
ARVN F 0.05%
RICK F 0.05%
TGI D 0.05%
WINA C 0.05%
USPH D 0.05%
METC F 0.05%
LEU F 0.05%
HLX D 0.05%
AAN C 0.05%
VREX F 0.05%
WEYS B 0.05%
LYTS C 0.05%
BFC B 0.05%
CLB D 0.05%
FSBC B 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%
IMXI D 0.05%
RGP F 0.05%
VZIO A 0.05%
GRC D 0.05%
GTN D 0.05%
CECO D 0.05%
XNCR C 0.05%
MYPS F 0.05%
TALO F 0.05%
SPOK C 0.05%
CCBG B 0.05%
CDRE C 0.05%
EQBK B 0.05%
YEXT C 0.04%
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%
EYE F 0.04%
VPG F 0.04%
YORW D 0.04%
CIVB C 0.04%
SMBC C 0.04%
ZUO D 0.04%
ACDC F 0.04%
CARE B 0.04%
DCO B 0.04%
AVNW F 0.04%
SAFT C 0.04%
AXGN B 0.04%
ARLO F 0.04%
CXM F 0.04%
DXLG F 0.04%
PBI C 0.04%
FF C 0.04%
EGHT F 0.04%
ZEUS F 0.04%
OPY D 0.04%
RMNI F 0.04%
TPB C 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%
BHB B 0.04%
TRNS C 0.04%
PDFS D 0.04%
NR F 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%
HDSN D 0.04%
WASH B 0.04%
JAKK C 0.04%
PCB B 0.03%
INDI F 0.03%
PTLO C 0.03%
ARC A 0.03%
OFIX D 0.03%
PRO F 0.03%
MOFG B 0.03%
DH F 0.03%
BJRI D 0.03%
SHEN F 0.03%
ZYXI F 0.03%
OOMA C 0.03%
ALRS C 0.03%
RCKY D 0.03%
KIDS D 0.03%
ENFN D 0.03%
FPI D 0.03%
AMSWA C 0.03%
DHIL B 0.03%
TTI F 0.03%
CBNK B 0.03%
TMP C 0.03%
FC C 0.03%
FBIZ B 0.03%
RLGT C 0.03%
VMEO C 0.03%
ESQ B 0.03%
MGNX F 0.03%
ACNB C 0.03%
KRUS D 0.03%
VNDA D 0.03%
OLO D 0.03%
EWCZ F 0.03%
BBCP F 0.03%
FWRG F 0.03%
FSBW B 0.03%
CDMO 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%
HSTM C 0.03%
MEI F 0.03%
BSRR B 0.03%
BOOM D 0.03%
LINC D 0.03%
ASRT D 0.03%
DENN D 0.03%
IPI C 0.03%
FIGS F 0.03%
WRLD D 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%
QNST B 0.03%
ORGO D 0.03%
NVEC D 0.03%
MEC B 0.03%
NUS F 0.03%
IRMD B 0.03%
IIIV D 0.03%
CRSR F 0.03%
NFBK C 0.03%
CHCT F 0.02%
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%
CTLP F 0.02%
ESCA D 0.02%
FRBA B 0.02%
ITIC A 0.02%
AEHR F 0.02%
III D 0.02%
CRMT F 0.02%
CCRD C 0.02%
PAY 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%
KRNY C 0.02%
XPOF D 0.02%
CTKB F 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%
CASS D 0.02%
UPLD D 0.02%
RM B 0.02%
NGS D 0.02%
CEVA C 0.02%
CVGW C 0.02%
LPRO D 0.02%
MCS B 0.02%
FNLC C 0.02%
TCBX B 0.02%
PUBM F 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%
IBUY B 0.02%
VRA F 0.02%
MNTK 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%
FLWS F 0.02%
UTMD F 0.02%
OBT C 0.02%
RDUS D 0.02%
BCBP C 0.02%
RGCO C 0.02%
SIGA D 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%
CLDT D 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 49 Positions Relative to XSHQ
Symbol Grade Weight
MLI B -3.65%
JXN B -2.78%
AWI B -2.38%
BMI B -2.07%
APAM C -2.03%
IBP C -2.02%
ALKS C -2.0%
KTB B -1.97%
FSS D -1.71%
BCC C -1.68%
LNC D -1.64%
WDFC B -1.6%
BCPC C -1.59%
MHO B -1.55%
SIG C -1.54%
FTDR B -1.52%
RDN B -1.51%
ASO C -1.49%
JBT D -1.49%
CORT B -1.39%
SM D -1.38%
FELE C -1.27%
FBP C -1.22%
CNS B -1.22%
CRVL B -1.21%
AGO C -1.2%
CEIX D -1.2%
AEO D -1.18%
IDCC B -1.1%
GMS C -1.04%
AMR F -1.03%
OTTR D -0.98%
HP D -0.98%
LCII C -0.96%
SHOO B -0.96%
ARCH F -0.9%
CATY B -0.89%
IOSP D -0.77%
YELP F -0.74%
WOR F -0.72%
IPAR D -0.64%
KLG C -0.64%
BANF B -0.49%
MCY C -0.48%
FIZZ D -0.47%
LPG F -0.45%
WS C -0.44%
CENX D -0.42%
CVI F -0.24%
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