EES vs. XTL ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to SPDR S&P Telecom ETF (XTL)
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

$50.02

Average Daily Volume

28,412

Number of Holdings *

842

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

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.11

Average Daily Volume

10,523

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period EES XTL
30 Days 3.46% 5.47%
60 Days 6.86% 17.60%
90 Days 5.79% 22.29%
12 Months 14.46% 26.59%
16 Overlapping Holdings
Symbol Grade Weight in EES Weight in XTL Overlap
ANET D 0.07% 3.58% 0.07%
ATEX C 0.02% 0.46% 0.02%
AVNW F 0.05% 0.3% 0.05%
BAND F 0.04% 0.64% 0.04%
CLFD D 0.07% 0.69% 0.07%
DGII B 0.12% 0.73% 0.12%
EXTR C 0.18% 3.19% 0.18%
GOGO D 0.15% 0.8% 0.15%
HLIT B 0.09% 2.35% 0.09%
IDT B 0.09% 0.35% 0.09%
INFN A 0.11% 2.33% 0.11%
LUMN B 1.47% 8.58% 1.47%
NTCT C 0.21% 1.37% 0.21%
SHEN F 0.03% 0.36% 0.03%
USM B 0.11% 1.0% 0.11%
VIAV C 0.12% 1.78% 0.12%
EES Overweight 826 Positions Relative to XTL
Symbol Grade Weight
CALM B 0.88%
TPG B 0.81%
BGC B 0.63%
AX C 0.58%
SLVM B 0.58%
LEVI C 0.58%
JWN A 0.55%
VCTR B 0.54%
NMIH B 0.53%
OI C 0.52%
GRBK B 0.49%
ENVA B 0.46%
VSTO C 0.45%
SNDR B 0.45%
WSFS C 0.44%
MSGE B 0.44%
FULT C 0.41%
NAVI C 0.41%
SAH C 0.4%
NMRK A 0.4%
CCS B 0.4%
GFF D 0.39%
EAT B 0.39%
GPOR D 0.38%
PARR F 0.38%
HTLF B 0.37%
PINC A 0.37%
ICUI B 0.37%
FFBC B 0.36%
BOOT B 0.36%
EBC B 0.36%
FHB C 0.35%
VIRT A 0.35%
CRGY D 0.34%
COLL B 0.34%
RNG D 0.33%
BKU B 0.33%
AUB B 0.33%
CVCO B 0.33%
WAFD B 0.33%
XRX D 0.32%
PRG B 0.32%
PRIM C 0.32%
SFNC B 0.32%
FRME C 0.32%
HUBG B 0.31%
SBH B 0.31%
MBIN C 0.31%
DK F 0.31%
BKE B 0.3%
BRC B 0.3%
CNK A 0.3%
VGR B 0.3%
INDB B 0.3%
PFS B 0.3%
SNEX C 0.3%
AMRK A 0.29%
ATGE C 0.29%
ENR B 0.29%
IIPR B 0.29%
PATK B 0.28%
EFSC B 0.28%
DFH C 0.28%
WGO D 0.28%
HIW B 0.27%
COMM B 0.27%
CBU B 0.27%
STRL C 0.26%
PPBI C 0.26%
BANR B 0.26%
HOV B 0.26%
BDN B 0.26%
PRGS B 0.26%
CARS D 0.26%
TBBK B 0.26%
AMRX A 0.26%
BLMN F 0.25%
CVBF D 0.25%
PLUS B 0.25%
OFG B 0.25%
CRI C 0.25%
RES F 0.25%
GHC C 0.24%
HE F 0.24%
IBTX B 0.24%
TRMK B 0.24%
BOH B 0.23%
PRDO D 0.23%
CUBI F 0.23%
IMKTA D 0.23%
FA B 0.23%
CASH A 0.23%
MGRC D 0.23%
NNI B 0.23%
DORM B 0.23%
REZI D 0.23%
SATS A 0.23%
TOWN B 0.23%
CAL B 0.23%
CARG B 0.22%
TTMI D 0.22%
ENV B 0.22%
MTX D 0.22%
VRNT F 0.22%
WNC F 0.22%
BZH B 0.22%
GES F 0.22%
SABR F 0.22%
GDEN C 0.22%
PRFT A 0.22%
STBA B 0.22%
PDCO F 0.22%
ULH C 0.22%
FOR D 0.21%
HRMY B 0.21%
PFBC C 0.21%
OXM F 0.21%
LGND B 0.21%
EPC C 0.2%
TH C 0.2%
LZB C 0.2%
CYH A 0.2%
SXT C 0.2%
RNST C 0.2%
NHI A 0.2%
HEES F 0.2%
IESC C 0.2%
DLX D 0.2%
VSCO A 0.2%
PRK B 0.2%
WSBC B 0.2%
FBK B 0.2%
HOPE B 0.2%
HPK D 0.2%
GEO D 0.2%
SASR B 0.19%
FCF B 0.19%
AMWD D 0.19%
CENTA D 0.19%
NGVT F 0.19%
GDRX C 0.19%
NBTB B 0.19%
AZZ C 0.19%
AGM D 0.19%
THS A 0.19%
GRNT D 0.18%
PSMT B 0.18%
MD B 0.18%
PLAB F 0.18%
SQSP A 0.18%
EMBC B 0.18%
MLKN D 0.18%
VBTX B 0.18%
NWBI B 0.18%
SONO F 0.18%
WERN D 0.18%
STGW C 0.18%
EVRI A 0.18%
SWI B 0.18%
CAKE C 0.18%
SBCF B 0.18%
NBHC B 0.18%
ATSG C 0.18%
MWA C 0.17%
MRC D 0.17%
MXL F 0.17%
HWKN B 0.17%
DXPE B 0.17%
VRTS D 0.17%
NXRT B 0.17%
ODP F 0.17%
SCVL B 0.17%
HNI B 0.17%
PTVE D 0.17%
EVTC D 0.17%
MBUU C 0.17%
AHCO A 0.17%
ARHS F 0.17%
JELD F 0.16%
BUSE B 0.16%
BHE C 0.16%
GBX D 0.16%
WMK B 0.16%
PI C 0.16%
SCSC C 0.16%
TNC D 0.16%
USLM C 0.16%
KAR D 0.16%
OSIS C 0.16%
ALG D 0.16%
DNOW D 0.16%
OLPX B 0.16%
JBI F 0.16%
QCRH B 0.16%
APOG C 0.16%
WABC C 0.16%
SSTK F 0.16%
HY F 0.16%
KMT D 0.16%
AESI B 0.15%
ROCK D 0.15%
MTRN D 0.15%
OMCL A 0.15%
AMBC F 0.15%
HAYW B 0.15%
FBNC B 0.15%
MGNI D 0.15%
MATV B 0.15%
TRIP F 0.15%
EVCM D 0.15%
LAUR C 0.15%
EPAC C 0.15%
SRCL A 0.15%
SRCE C 0.15%
TCBK C 0.15%
VECO F 0.14%
ASIX B 0.14%
ALGT F 0.14%
TRN C 0.14%
BV B 0.14%
PFC B 0.14%
REVG C 0.14%
BY C 0.14%
UVV B 0.14%
WLFC B 0.14%
CHCO B 0.14%
HZO D 0.14%
REPX D 0.14%
PEBO C 0.14%
GIII A 0.14%
MGPI B 0.14%
AROC D 0.14%
SD D 0.14%
QTWO B 0.14%
OCFC B 0.14%
CPK A 0.14%
FCPT A 0.14%
GCI C 0.14%
DCOM B 0.14%
SYBT B 0.14%
BXC F 0.14%
ALX B 0.13%
PLAY F 0.13%
BELFB D 0.13%
PLMR B 0.13%
ESRT B 0.13%
CSGS C 0.13%
KODK D 0.13%
ACCO C 0.13%
ETH F 0.13%
SHAK C 0.13%
AIR D 0.13%
BOWL D 0.13%
SXI C 0.13%
SCS C 0.13%
ADUS B 0.13%
AMAL B 0.13%
STEP B 0.13%
NWN B 0.13%
WTTR C 0.13%
RDNT B 0.13%
MCRI A 0.13%
AKR B 0.13%
GDOT B 0.12%
BANC B 0.12%
UFPT B 0.12%
NIC B 0.12%
DAN F 0.12%
KN D 0.12%
CPRX B 0.12%
CNXN B 0.12%
ACMR F 0.12%
HLIO F 0.12%
ADV B 0.12%
TILE B 0.12%
BHLB B 0.12%
HURN C 0.12%
EIG B 0.12%
ACEL B 0.12%
PUMP F 0.12%
ANIP D 0.12%
MLR C 0.11%
TR A 0.11%
REI D 0.11%
DRH D 0.11%
TRS D 0.11%
SHO D 0.11%
GVA B 0.11%
EQC A 0.11%
UVSP B 0.11%
HSII B 0.11%
OSBC B 0.11%
PDM B 0.11%
BRY F 0.11%
LXU F 0.11%
JACK F 0.11%
KOP D 0.11%
PX B 0.11%
OII C 0.11%
CNOB B 0.11%
SPB B 0.11%
HTH C 0.11%
UIS C 0.11%
SJW A 0.11%
CTS D 0.11%
PJT C 0.11%
SBSI B 0.11%
FBMS B 0.11%
MRVI A 0.11%
RXO D 0.11%
RBCAA B 0.11%
GCMG B 0.11%
MODG F 0.11%
MCW F 0.11%
CHEF B 0.11%
LTC A 0.11%
CCSI B 0.11%
SITM C 0.11%
GABC B 0.11%
GTY B 0.1%
CMCO F 0.1%
BGS C 0.1%
YOU B 0.1%
MRTN D 0.1%
UCTT F 0.1%
CWAN B 0.1%
HAFC B 0.1%
MBWM C 0.1%
LKFN B 0.1%
BBW A 0.1%
THRM D 0.1%
CCRN F 0.1%
MCB B 0.1%
INVA B 0.1%
AVNS B 0.1%
RMR B 0.1%
OBK C 0.1%
AAT B 0.1%
ETWO D 0.1%
COHU F 0.1%
LEGH C 0.1%
CHWY B 0.1%
ARCT F 0.1%
PAHC B 0.1%
EGBN C 0.1%
GSBC C 0.09%
DIN F 0.09%
JBSS D 0.09%
NX D 0.09%
CPF B 0.09%
TRDA C 0.09%
BSIG C 0.09%
KFRC D 0.09%
VERX C 0.09%
KTOS C 0.09%
AMCX F 0.09%
MCFT F 0.09%
VSEC C 0.09%
HFWA B 0.09%
ECVT F 0.09%
MIR D 0.09%
NABL D 0.09%
PLPC F 0.09%
NVEE F 0.09%
POWL C 0.09%
PCRX F 0.09%
CRAI D 0.09%
SPTN A 0.09%
CTBI B 0.09%
ASTH B 0.09%
DFIN B 0.09%
EZPW B 0.09%
CWH C 0.09%
AGYS C 0.09%
CFB B 0.09%
HBNC B 0.09%
LNN D 0.09%
DBI F 0.09%
CLW F 0.09%
STRA D 0.09%
TWKS A 0.09%
ROAD C 0.09%
PETQ A 0.09%
HCSG D 0.08%
ALEX B 0.08%
RVLV B 0.08%
PZZA C 0.08%
JAMF D 0.08%
NHC B 0.08%
HTBK B 0.08%
THR D 0.08%
PRVA D 0.08%
CBRL F 0.08%
BHRB B 0.08%
TRST B 0.08%
GIC F 0.08%
ATEN D 0.08%
SKWD A 0.08%
UWMC B 0.08%
ATLC C 0.08%
RPAY F 0.08%
ITOS C 0.08%
EGY D 0.08%
ARRY F 0.08%
UVE B 0.08%
FMBH B 0.08%
HBT C 0.08%
UE B 0.08%
AGX A 0.08%
AMPY D 0.08%
DEI B 0.08%
SMP C 0.08%
BRKL B 0.08%
CXW D 0.08%
CERT F 0.08%
TWI D 0.08%
VLGEA B 0.08%
MYRG F 0.08%
FWRD D 0.08%
KNTK A 0.08%
BBSI C 0.08%
MATW F 0.08%
UTZ A 0.08%
ROG F 0.08%
PNTG B 0.08%
RAMP F 0.08%
SXC F 0.07%
SENEA C 0.07%
XPEL C 0.07%
SHYF C 0.07%
ASTE D 0.07%
DVAX C 0.07%
SCHL D 0.07%
ROIC B 0.07%
OMI C 0.07%
REX F 0.07%
HVT D 0.07%
TTGT F 0.07%
EBF B 0.07%
VITL D 0.07%
LOB B 0.07%
XHR D 0.07%
VICR D 0.07%
MTUS F 0.07%
KELYA D 0.07%
LMAT B 0.07%
MLAB B 0.07%
SPFI B 0.07%
HCKT B 0.07%
STAA F 0.07%
SNCY D 0.07%
ONEW F 0.07%
RGR F 0.07%
LC B 0.07%
MSBI D 0.07%
GSHD A 0.07%
ANDE D 0.07%
UTL B 0.07%
IMMR D 0.07%
TASK F 0.07%
MRCY B 0.07%
IBCP B 0.07%
HAYN A 0.07%
TITN F 0.07%
RYI F 0.07%
DSGR B 0.06%
MLNK B 0.06%
KE F 0.06%
CLB F 0.06%
FISI B 0.06%
MYE D 0.06%
PGC B 0.06%
KRT D 0.06%
NWPX B 0.06%
RBBN D 0.06%
PKOH C 0.06%
RLJ F 0.06%
CTOS F 0.06%
MPX F 0.06%
NBN B 0.06%
MOV F 0.06%
NAPA F 0.06%
CRCT D 0.06%
LSEA B 0.06%
ZIP C 0.06%
BFS B 0.06%
JILL F 0.06%
HNRG F 0.06%
STC B 0.06%
EXPI F 0.06%
VYGR F 0.06%
PDFS D 0.06%
LOCO B 0.06%
NSSC F 0.06%
AMTB D 0.06%
CLBK B 0.06%
DAKT D 0.06%
MTW F 0.06%
WSR D 0.06%
HTBI B 0.06%
SWBI D 0.06%
NGVC A 0.06%
MCBS B 0.06%
BFST B 0.06%
SCL D 0.06%
CSV B 0.06%
GNE C 0.06%
THFF B 0.06%
DNUT C 0.06%
USNA F 0.06%
SUPN B 0.06%
SDGR F 0.05%
NR D 0.05%
RICK D 0.05%
WWW A 0.05%
WASH B 0.05%
HDSN F 0.05%
AHH B 0.05%
JAKK C 0.05%
UPWK F 0.05%
ARKO D 0.05%
LQDT C 0.05%
FMNB B 0.05%
MED F 0.05%
WTBA C 0.05%
MITK F 0.05%
LEU F 0.05%
KALU F 0.05%
DEA A 0.05%
CHUY A 0.05%
ZIMV D 0.05%
CECO D 0.05%
HMN B 0.05%
WINA D 0.05%
RNGR B 0.05%
CAC B 0.05%
LMB B 0.05%
MNRO D 0.05%
TGI D 0.05%
CCB B 0.05%
ARVN F 0.05%
CURV D 0.05%
GDYN B 0.05%
MYPS F 0.05%
METC F 0.05%
GTN F 0.05%
FSBC B 0.05%
WEYS B 0.05%
AAN B 0.05%
RBB B 0.05%
BFC C 0.05%
GRC D 0.05%
IMXI D 0.05%
MPB B 0.05%
SPOK D 0.05%
CCNE B 0.05%
USPH D 0.05%
AMSF B 0.05%
ODC C 0.05%
FCBC B 0.05%
SHLS F 0.05%
VREX F 0.05%
RGP F 0.05%
TALO F 0.05%
EE D 0.05%
WLDN B 0.05%
SOI B 0.05%
CCBG B 0.05%
VZIO A 0.05%
LYTS B 0.05%
EQBK B 0.05%
CDRE D 0.05%
HLX D 0.05%
EYE F 0.04%
NFBK B 0.04%
CMT D 0.04%
NATH A 0.04%
HAIN B 0.04%
BWB B 0.04%
NTST A 0.04%
SMBK B 0.04%
FIGS D 0.04%
RMNI F 0.04%
CIVB B 0.04%
DCO C 0.04%
ARLO F 0.04%
YORW D 0.04%
CARE B 0.04%
AXGN A 0.04%
ZUO D 0.04%
SMBC B 0.04%
DXLG F 0.04%
CHGG F 0.04%
NUS F 0.04%
ACDC F 0.04%
FORR D 0.04%
CXM F 0.04%
EGHT F 0.04%
VPG F 0.04%
NPK D 0.04%
SAFT B 0.04%
PBI C 0.04%
ZEUS F 0.04%
TCMD C 0.04%
OABI F 0.04%
XNCR F 0.04%
PRLB F 0.04%
IIIN D 0.04%
SWIM B 0.04%
TPB A 0.04%
GCO D 0.04%
BH D 0.04%
FF B 0.04%
BHB B 0.04%
JOUT F 0.04%
OSUR F 0.04%
OPY C 0.04%
HCI A 0.04%
TRNS D 0.04%
PDFS D 0.04%
CRD.B B 0.04%
WRBY D 0.04%
NECB B 0.04%
OLP B 0.04%
PLOW B 0.04%
MSEX B 0.04%
CDMO C 0.03%
SIGA D 0.03%
PCB B 0.03%
HONE B 0.03%
INDI F 0.03%
MG B 0.03%
BJRI D 0.03%
KIDS B 0.03%
ARC A 0.03%
ZYXI F 0.03%
PRO F 0.03%
MOFG B 0.03%
HRTG B 0.03%
OFIX B 0.03%
FPI D 0.03%
TZOO B 0.03%
DH F 0.03%
LOVE D 0.03%
RCKY D 0.03%
ALRS B 0.03%
MGNX F 0.03%
ENFN D 0.03%
IPI D 0.03%
BBCP F 0.03%
RLGT B 0.03%
AMSWA B 0.03%
ACNB B 0.03%
DHIL B 0.03%
ASUR D 0.03%
ERII D 0.03%
ESQ B 0.03%
TTI F 0.03%
EWCZ F 0.03%
FSBW B 0.03%
KLXE D 0.03%
FBIZ B 0.03%
TMP B 0.03%
VMEO B 0.03%
VNDA D 0.03%
YEXT A 0.03%
UHT A 0.03%
EPM F 0.03%
FC D 0.03%
LINC D 0.03%
MEI F 0.03%
DJCO B 0.03%
DENN F 0.03%
OLO D 0.03%
BSRR B 0.03%
FWRG D 0.03%
HSTM C 0.03%
EBTC B 0.03%
ORGO D 0.03%
WRLD D 0.03%
IRMD C 0.03%
CFFN C 0.03%
HBCP C 0.03%
BOOM F 0.03%
MEC B 0.03%
ASRT D 0.03%
ORRF B 0.03%
NVEC D 0.03%
CRSR F 0.03%
HTLD D 0.03%
IIIV D 0.03%
QNST B 0.03%
PBPB C 0.02%
DCGO C 0.02%
FRST D 0.02%
DGICA A 0.02%
OIS D 0.02%
ITI A 0.02%
TUSK C 0.02%
HCAT C 0.02%
MPAA D 0.02%
CCRD B 0.02%
ITIC B 0.02%
FRBA B 0.02%
CTLP D 0.02%
FMAO B 0.02%
CVGW C 0.02%
PKBK B 0.02%
BTMD D 0.02%
SMLR F 0.02%
III D 0.02%
PAY C 0.02%
EGAN F 0.02%
BCML C 0.02%
PKE D 0.02%
TBI F 0.02%
FRPH D 0.02%
CRMT F 0.02%
XPOF F 0.02%
AEHR F 0.02%
KRNY D 0.02%
SRDX D 0.02%
AGS D 0.02%
CEVA B 0.02%
BMRC B 0.02%
SMTI C 0.02%
NRIM B 0.02%
UPLD D 0.02%
NATR F 0.02%
CASS D 0.02%
RM B 0.02%
TRC D 0.02%
OFLX D 0.02%
AIRS F 0.02%
NGS C 0.02%
CVGI F 0.02%
ALTG F 0.02%
TCBX B 0.02%
LPRO F 0.02%
PINE A 0.02%
FNLC B 0.02%
MCS A 0.02%
GNTY B 0.02%
AOUT B 0.02%
RCMT D 0.02%
OVLY D 0.02%
FFIC C 0.02%
UTI D 0.02%
RDUS F 0.02%
IBUY D 0.02%
NRC F 0.02%
CTKB F 0.02%
RELL C 0.02%
FLIC A 0.02%
RGCO D 0.02%
AROW B 0.02%
FLWS F 0.02%
ARTNA D 0.02%
MNTK F 0.02%
PUBM F 0.02%
EEX D 0.02%
NC F 0.02%
RRBI D 0.02%
BCBP B 0.02%
QUAD F 0.02%
OBT C 0.02%
PRA C 0.02%
PFIS C 0.02%
UTMD F 0.02%
CBNK B 0.02%
SLP F 0.02%
PTLO C 0.02%
OOMA A 0.02%
KRUS D 0.02%
VRA F 0.02%
ATLO D 0.01%
SAMG D 0.01%
LUNA F 0.01%
INFU F 0.01%
CRNC D 0.01%
EVC D 0.01%
PVBC D 0.01%
MBCN B 0.01%
PBYI F 0.01%
SFST D 0.01%
NKSH D 0.01%
SPWH D 0.01%
DHX F 0.01%
MVBF D 0.01%
HBIO F 0.01%
LPSN D 0.01%
NWFL D 0.01%
KFS D 0.01%
ASLE F 0.01%
WSBF B 0.01%
LCNB B 0.01%
LTRX D 0.01%
OPRX F 0.01%
SSTI D 0.01%
EVI F 0.01%
INTT F 0.01%
FDBC A 0.01%
MRAM F 0.01%
INBK B 0.01%
BWMN F 0.01%
UEIC D 0.01%
CZNC C 0.01%
NEWT F 0.01%
WTI F 0.01%
CZFS B 0.01%
STKS F 0.01%
CLDT D 0.01%
CBAN B 0.01%
CMP F 0.01%
PSTL B 0.01%
CFFI B 0.01%
TSBK B 0.01%
PCYO D 0.01%
SHBI B 0.01%
CHCT F 0.01%
POWW F 0.01%
JYNT F 0.01%
ESCA F 0.01%
HGBL F 0.0%
EZM C 0.0%
BGFV F 0.0%
EES Underweight 21 Positions Relative to XTL
Symbol Grade Weight
FYBR A -5.57%
CCOI A -4.7%
FFIV B -4.29%
CIEN B -4.25%
LITE C -4.23%
MSI B -4.21%
T A -4.21%
TMUS B -4.08%
JNPR A -3.95%
CSCO B -3.93%
VZ B -3.77%
IRDM D -3.69%
NPAB D -3.3%
CALX D -3.17%
VSAT D -2.7%
TDS B -2.19%
UI B -1.5%
LILAK D -1.16%
AAOI C -0.94%
GSAT C -0.61%
NTGR B -0.41%
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