FNDA vs. EES ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to WisdomTree SmallCap Earnings Fund (EES)
FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$58.97

Average Daily Volume

274,687

Number of Holdings *

996

* may have additional holdings in another (foreign) market
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
Performance
Period FNDA EES
30 Days 2.18% 2.63%
60 Days 1.67% 3.11%
90 Days 8.44% 12.82%
12 Months 20.65% 21.30%
393 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in EES Overlap
AAN C 0.06% 0.05% 0.05%
AAT B 0.07% 0.1% 0.07%
ACCO C 0.07% 0.13% 0.07%
ADUS B 0.06% 0.13% 0.06%
AGM D 0.02% 0.19% 0.02%
AGX C 0.06% 0.1% 0.06%
AHCO B 0.04% 0.16% 0.04%
AIR C 0.12% 0.13% 0.12%
AKR C 0.09% 0.13% 0.09%
ALEX B 0.1% 0.08% 0.08%
ALG D 0.07% 0.16% 0.07%
ALGT F 0.02% 0.14% 0.02%
AMBC F 0.02% 0.15% 0.02%
AMCX F 0.08% 0.08% 0.08%
AMRK C 0.13% 0.31% 0.13%
AMSF C 0.01% 0.05% 0.01%
AMWD C 0.13% 0.2% 0.13%
ANDE D 0.06% 0.07% 0.06%
APOG B 0.12% 0.17% 0.12%
ARKO C 0.02% 0.05% 0.02%
AROC C 0.13% 0.14% 0.13%
ASIX C 0.05% 0.13% 0.05%
ASTE F 0.05% 0.07% 0.05%
ASTH B 0.02% 0.1% 0.02%
ATGE D 0.19% 0.29% 0.19%
ATSG D 0.07% 0.18% 0.07%
AUB C 0.05% 0.32% 0.05%
AVNS B 0.04% 0.1% 0.04%
AX D 0.1% 0.54% 0.1%
AZZ C 0.11% 0.19% 0.11%
BANR B 0.11% 0.25% 0.11%
BBSI B 0.04% 0.09% 0.04%
BDN B 0.11% 0.27% 0.11%
BGC B 0.13% 0.61% 0.13%
BGS D 0.08% 0.1% 0.08%
BHE C 0.22% 0.16% 0.16%
BHLB C 0.01% 0.12% 0.01%
BJRI D 0.03% 0.03% 0.03%
BKE B 0.09% 0.3% 0.09%
BKU C 0.28% 0.32% 0.28%
BLMN F 0.07% 0.24% 0.07%
BOH C 0.13% 0.22% 0.13%
BOOT B 0.12% 0.41% 0.12%
BRC B 0.04% 0.3% 0.04%
BRKL C 0.03% 0.08% 0.03%
BRY F 0.03% 0.1% 0.03%
BSIG B 0.09% 0.09% 0.09%
BUSE C 0.06% 0.15% 0.06%
BV B 0.08% 0.13% 0.08%
BXC D 0.06% 0.15% 0.06%
BZH B 0.06% 0.24% 0.06%
CAKE C 0.06% 0.17% 0.06%
CAL F 0.08% 0.19% 0.08%
CALM B 0.16% 0.87% 0.16%
CARG B 0.06% 0.22% 0.06%
CARS D 0.03% 0.26% 0.03%
CASH B 0.06% 0.22% 0.06%
CBRL D 0.09% 0.08% 0.08%
CBU C 0.1% 0.26% 0.1%
CCRN F 0.02% 0.09% 0.02%
CCS B 0.22% 0.43% 0.22%
CCSI C 0.02% 0.11% 0.02%
CENTA D 0.09% 0.18% 0.09%
CFFN C 0.04% 0.03% 0.03%
CHCO B 0.05% 0.14% 0.05%
CHEF C 0.05% 0.11% 0.05%
CHGG F 0.0% 0.03% 0.0%
CLB D 0.03% 0.05% 0.03%
CLDT D 0.02% 0.01% 0.01%
CLW F 0.04% 0.09% 0.04%
CMCO F 0.04% 0.09% 0.04%
CMP D 0.02% 0.02% 0.02%
CNK B 0.16% 0.29% 0.16%
CNOB B 0.03% 0.11% 0.03%
CNXN B 0.09% 0.12% 0.09%
COHU F 0.04% 0.1% 0.04%
COMM B 0.19% 0.34% 0.19%
CPF B 0.04% 0.08% 0.04%
CPK B 0.07% 0.14% 0.07%
CRAI C 0.04% 0.09% 0.04%
CRGY D 0.03% 0.32% 0.03%
CRMT F 0.01% 0.02% 0.01%
CRNC F 0.0% 0.01% 0.0%
CSGS C 0.07% 0.12% 0.07%
CSV B 0.03% 0.07% 0.03%
CTS D 0.05% 0.11% 0.05%
CUBI F 0.06% 0.22% 0.06%
CVBF C 0.09% 0.25% 0.09%
CVCO B 0.13% 0.35% 0.13%
CVGW C 0.05% 0.02% 0.02%
CWH C 0.05% 0.1% 0.05%
CXW F 0.19% 0.08% 0.08%
DBI F 0.03% 0.09% 0.03%
DCO B 0.04% 0.04% 0.04%
DEA B 0.06% 0.05% 0.05%
DEI B 0.21% 0.08% 0.08%
DENN D 0.02% 0.03% 0.02%
DFIN B 0.07% 0.09% 0.07%
DHIL B 0.03% 0.03% 0.03%
DIN F 0.02% 0.08% 0.02%
DLX D 0.1% 0.21% 0.1%
DNOW D 0.13% 0.16% 0.13%
DNUT D 0.01% 0.06% 0.01%
DORM B 0.12% 0.24% 0.12%
DRH C 0.12% 0.11% 0.11%
DXPE C 0.05% 0.17% 0.05%
EAT B 0.14% 0.38% 0.14%
EBC B 0.06% 0.35% 0.06%
EBF B 0.04% 0.07% 0.04%
ECVT F 0.04% 0.09% 0.04%
EFSC B 0.06% 0.28% 0.06%
EGBN C 0.04% 0.1% 0.04%
EIG B 0.09% 0.12% 0.09%
EMBC C 0.1% 0.19% 0.1%
ENR F 0.09% 0.26% 0.09%
ENV C 0.06% 0.22% 0.06%
ENVA C 0.16% 0.44% 0.16%
EPAC B 0.05% 0.16% 0.05%
EPC F 0.12% 0.18% 0.12%
ESRT B 0.1% 0.13% 0.1%
ETH D 0.04% 0.13% 0.04%
EVRI C 0.04% 0.18% 0.04%
EVTC D 0.04% 0.18% 0.04%
EXPI C 0.05% 0.07% 0.05%
EYE F 0.05% 0.04% 0.04%
FBK B 0.01% 0.2% 0.01%
FBNC B 0.05% 0.15% 0.05%
FCF C 0.07% 0.18% 0.07%
FCPT A 0.05% 0.15% 0.05%
FFBC C 0.11% 0.34% 0.11%
FHB C 0.19% 0.34% 0.19%
FLWS F 0.02% 0.02% 0.02%
FRME C 0.08% 0.31% 0.08%
FULT C 0.13% 0.39% 0.13%
FWRD C 0.12% 0.09% 0.09%
GBX C 0.16% 0.16% 0.16%
GCI C 0.08% 0.13% 0.08%
GCO D 0.05% 0.04% 0.04%
GDEN D 0.02% 0.22% 0.02%
GDOT C 0.04% 0.12% 0.04%
GEO F 0.23% 0.2% 0.2%
GES F 0.07% 0.22% 0.07%
GFF C 0.09% 0.4% 0.09%
GHC C 0.2% 0.24% 0.2%
GIC D 0.0% 0.08% 0.0%
GIII C 0.2% 0.14% 0.14%
GRBK B 0.04% 0.51% 0.04%
GTN D 0.06% 0.05% 0.05%
GTY B 0.02% 0.1% 0.02%
GVA B 0.22% 0.11% 0.11%
HAFC C 0.03% 0.1% 0.03%
HAIN D 0.08% 0.03% 0.03%
HAYN D 0.01% 0.07% 0.01%
HAYW C 0.03% 0.14% 0.03%
HCSG C 0.08% 0.08% 0.08%
HE F 0.18% 0.24% 0.18%
HEES D 0.09% 0.19% 0.09%
HFWA C 0.03% 0.08% 0.03%
HIW B 0.24% 0.27% 0.24%
HLIO D 0.02% 0.12% 0.02%
HLX D 0.07% 0.05% 0.05%
HMN C 0.06% 0.05% 0.05%
HNI B 0.19% 0.17% 0.17%
HOPE B 0.11% 0.2% 0.11%
HOV C 0.01% 0.28% 0.01%
HSII C 0.03% 0.11% 0.03%
HTH C 0.11% 0.11% 0.11%
HTLD D 0.05% 0.03% 0.03%
HTLF B 0.1% 0.37% 0.1%
HURN C 0.05% 0.12% 0.05%
HVT D 0.04% 0.07% 0.04%
HWKN B 0.08% 0.17% 0.08%
HY D 0.0% 0.16% 0.0%
HZO C 0.07% 0.16% 0.07%
IBTX B 0.09% 0.24% 0.09%
ICUI B 0.15% 0.41% 0.15%
IIIN D 0.01% 0.04% 0.01%
IIPR B 0.01% 0.3% 0.01%
IMKTA D 0.18% 0.23% 0.18%
INDB C 0.08% 0.3% 0.08%
INVA B 0.06% 0.1% 0.06%
JACK F 0.09% 0.1% 0.09%
JBSS D 0.05% 0.08% 0.05%
JELD D 0.16% 0.16% 0.16%
JWN B 0.07% 0.54% 0.07%
KALU F 0.1% 0.05% 0.05%
KAR D 0.13% 0.15% 0.13%
KE F 0.01% 0.06% 0.01%
KELYA D 0.14% 0.07% 0.07%
KFRC D 0.08% 0.08% 0.08%
KMT B 0.16% 0.17% 0.16%
KN D 0.07% 0.12% 0.07%
KOP F 0.06% 0.11% 0.06%
KRNY C 0.02% 0.02% 0.02%
KTOS B 0.05% 0.09% 0.05%
LAUR B 0.14% 0.16% 0.14%
LEVI C 0.02% 0.61% 0.02%
LGND C 0.01% 0.21% 0.01%
LKFN C 0.04% 0.1% 0.04%
LNN C 0.04% 0.09% 0.04%
LTC B 0.05% 0.11% 0.05%
LXU D 0.01% 0.11% 0.01%
LZB C 0.16% 0.21% 0.16%
MATV B 0.08% 0.15% 0.08%
MATW F 0.04% 0.08% 0.04%
MBUU D 0.01% 0.18% 0.01%
MD C 0.09% 0.18% 0.09%
MED F 0.02% 0.05% 0.02%
MEI F 0.02% 0.03% 0.02%
MGPI C 0.01% 0.13% 0.01%
MGRC F 0.08% 0.22% 0.08%
MLKN D 0.17% 0.17% 0.17%
MNRO D 0.05% 0.05% 0.05%
MODG F 0.05% 0.11% 0.05%
MOV F 0.02% 0.06% 0.02%
MRC D 0.07% 0.16% 0.07%
MRCY C 0.07% 0.07% 0.07%
MRTN D 0.07% 0.1% 0.07%
MSBI D 0.0% 0.07% 0.0%
MTRN D 0.07% 0.14% 0.07%
MTUS F 0.04% 0.07% 0.04%
MTW F 0.03% 0.06% 0.03%
MTX D 0.14% 0.21% 0.14%
MWA C 0.11% 0.16% 0.11%
MXL F 0.02% 0.17% 0.02%
MYE D 0.02% 0.05% 0.02%
MYRG F 0.07% 0.09% 0.07%
NBHC C 0.01% 0.18% 0.01%
NBTB D 0.07% 0.18% 0.07%
NGVT F 0.08% 0.19% 0.08%
NHC D 0.11% 0.07% 0.07%
NHI A 0.11% 0.2% 0.11%
NIC C 0.01% 0.11% 0.01%
NMIH B 0.08% 0.53% 0.08%
NMRK B 0.15% 0.42% 0.15%
NNI B 0.07% 0.23% 0.07%
NPK C 0.02% 0.04% 0.02%
NR F 0.01% 0.04% 0.01%
NTCT D 0.09% 0.2% 0.09%
NUS F 0.06% 0.03% 0.03%
NVEE F 0.04% 0.09% 0.04%
NWBI C 0.08% 0.18% 0.08%
NWN B 0.08% 0.13% 0.08%
NX D 0.06% 0.09% 0.06%
OCFC B 0.03% 0.14% 0.03%
OFG C 0.06% 0.24% 0.06%
OII D 0.07% 0.1% 0.07%
OIS F 0.02% 0.01% 0.01%
OMCL C 0.07% 0.14% 0.07%
OMI D 0.17% 0.07% 0.07%
ONEW F 0.01% 0.07% 0.01%
OSIS C 0.09% 0.16% 0.09%
OXM D 0.06% 0.21% 0.06%
PARR F 0.04% 0.34% 0.04%
PATK B 0.19% 0.3% 0.19%
PBI C 0.14% 0.04% 0.04%
PCRX F 0.0% 0.08% 0.0%
PDCO F 0.16% 0.23% 0.16%
PDM B 0.14% 0.11% 0.11%
PEBO C 0.01% 0.14% 0.01%
PFBC C 0.01% 0.21% 0.01%
PFC C 0.03% 0.14% 0.03%
PFS B 0.1% 0.29% 0.1%
PINC C 0.18% 0.36% 0.18%
PJT B 0.06% 0.12% 0.06%
PLAB F 0.07% 0.18% 0.07%
PLAY F 0.05% 0.13% 0.05%
PLOW C 0.03% 0.04% 0.03%
PLUS B 0.13% 0.25% 0.13%
PPBI D 0.1% 0.25% 0.1%
PRA C 0.05% 0.02% 0.02%
PRDO D 0.08% 0.23% 0.08%
PRFT A 0.05% 0.22% 0.05%
PRG B 0.27% 0.32% 0.27%
PRGS C 0.05% 0.26% 0.05%
PRIM C 0.04% 0.34% 0.04%
PRK C 0.08% 0.2% 0.08%
PRLB D 0.04% 0.04% 0.04%
PRVA D 0.02% 0.08% 0.02%
PSMT B 0.17% 0.18% 0.17%
PTVE D 0.07% 0.16% 0.07%
PUMP F 0.06% 0.12% 0.06%
PZZA D 0.03% 0.08% 0.03%
RAMP F 0.07% 0.09% 0.07%
RDNT B 0.05% 0.14% 0.05%
RDUS D 0.05% 0.02% 0.02%
RES D 0.04% 0.25% 0.04%
REVG C 0.09% 0.15% 0.09%
REX D 0.01% 0.07% 0.01%
RGP F 0.02% 0.05% 0.02%
RGR F 0.05% 0.07% 0.05%
RLJ D 0.12% 0.06% 0.06%
RNG D 0.07% 0.32% 0.07%
RNST D 0.02% 0.19% 0.02%
ROAD B 0.06% 0.1% 0.06%
ROCK D 0.08% 0.15% 0.08%
ROG D 0.06% 0.08% 0.06%
ROIC B 0.07% 0.07% 0.07%
RXO D 0.23% 0.1% 0.1%
RYI F 0.07% 0.08% 0.07%
SABR D 0.06% 0.24% 0.06%
SAFT C 0.08% 0.04% 0.04%
SAH D 0.14% 0.37% 0.14%
SASR B 0.1% 0.19% 0.1%
SATS B 0.54% 0.25% 0.25%
SBCF C 0.02% 0.18% 0.02%
SBH B 0.18% 0.32% 0.18%
SBSI B 0.04% 0.11% 0.04%
SCHL D 0.07% 0.06% 0.06%
SCL D 0.12% 0.06% 0.06%
SCS B 0.17% 0.13% 0.13%
SCSC D 0.13% 0.15% 0.13%
SCVL B 0.06% 0.17% 0.06%
SENEA B 0.05% 0.07% 0.05%
SFNC B 0.14% 0.32% 0.14%
SHEN F 0.04% 0.03% 0.03%
SHO D 0.11% 0.11% 0.11%
SHYF D 0.03% 0.06% 0.03%
SJW C 0.05% 0.11% 0.05%
SLVM B 0.27% 0.57% 0.27%
SMP C 0.05% 0.08% 0.05%
SNDR B 0.14% 0.46% 0.14%
SNEX C 0.01% 0.3% 0.01%
SONO F 0.05% 0.17% 0.05%
SPB B 0.24% 0.11% 0.11%
SPWH D 0.01% 0.01% 0.01%
SRCE C 0.03% 0.15% 0.03%
SRCL A 0.21% 0.15% 0.15%
SSTK F 0.03% 0.16% 0.03%
STBA B 0.07% 0.22% 0.07%
STC B 0.21% 0.06% 0.06%
STEP B 0.04% 0.13% 0.04%
STRA D 0.09% 0.09% 0.09%
STRL B 0.08% 0.29% 0.08%
SUPN C 0.05% 0.06% 0.05%
SWBI D 0.06% 0.06% 0.06%
SXC F 0.05% 0.06% 0.05%
SXI C 0.06% 0.13% 0.06%
SXT C 0.15% 0.2% 0.15%
TALO F 0.08% 0.05% 0.05%
TBBK B 0.01% 0.26% 0.01%
TBI F 0.04% 0.02% 0.02%
TCBK C 0.03% 0.15% 0.03%
THR D 0.01% 0.08% 0.01%
THRM D 0.08% 0.1% 0.08%
THS C 0.17% 0.19% 0.17%
TILE B 0.09% 0.12% 0.09%
TITN F 0.02% 0.07% 0.02%
TMP C 0.03% 0.03% 0.03%
TNC D 0.07% 0.16% 0.07%
TOWN B 0.09% 0.23% 0.09%
TPG B 0.14% 0.91% 0.14%
TRIP F 0.06% 0.14% 0.06%
TRMK C 0.11% 0.24% 0.11%
TRN C 0.19% 0.13% 0.13%
TRS D 0.06% 0.11% 0.06%
TTMI D 0.19% 0.22% 0.19%
TWI D 0.0% 0.08% 0.0%
UCTT F 0.08% 0.1% 0.08%
UE B 0.1% 0.08% 0.08%
UIS C 0.05% 0.11% 0.05%
USM C 0.02% 0.11% 0.02%
USNA F 0.04% 0.06% 0.04%
USPH D 0.02% 0.05% 0.02%
UTL B 0.04% 0.07% 0.04%
UVE B 0.04% 0.08% 0.04%
UVV D 0.16% 0.13% 0.13%
VBTX B 0.06% 0.18% 0.06%
VCTR B 0.02% 0.53% 0.02%
VGR C 0.11% 0.3% 0.11%
VIAV D 0.09% 0.12% 0.09%
VIRT B 0.22% 0.35% 0.22%
VREX F 0.02% 0.05% 0.02%
VRNT F 0.04% 0.21% 0.04%
VRTS D 0.02% 0.17% 0.02%
VSCO C 0.18% 0.2% 0.18%
VSEC C 0.02% 0.09% 0.02%
VSTO B 0.14% 0.45% 0.14%
WABC D 0.03% 0.16% 0.03%
WAFD B 0.17% 0.33% 0.17%
WASH B 0.03% 0.04% 0.03%
WGO D 0.15% 0.28% 0.15%
WMK C 0.17% 0.16% 0.16%
WNC F 0.08% 0.22% 0.08%
WRLD D 0.04% 0.03% 0.03%
WSBC D 0.1% 0.2% 0.1%
WSFS C 0.09% 0.42% 0.09%
WTI F 0.0% 0.01% 0.0%
WTTR C 0.04% 0.13% 0.04%
WWW B 0.12% 0.05% 0.05%
XHR C 0.1% 0.07% 0.07%
ZEUS F 0.03% 0.04% 0.03%
ZIMV F 0.05% 0.05% 0.05%
FNDA Overweight 603 Positions Relative to EES
Symbol Grade Weight
ANF D 0.43%
RCL B 0.41%
FICO A 0.35%
UTHR C 0.33%
CRUS D 0.33%
DY B 0.3%
OHI A 0.29%
KMPR D 0.28%
MHO B 0.28%
CLH B 0.28%
COIN F 0.28%
TPC C 0.28%
GME F 0.27%
RDN B 0.27%
WAL B 0.27%
VLTO C 0.27%
WWD D 0.26%
FRT C 0.26%
SWX C 0.26%
TXRH D 0.26%
MAC B 0.26%
HCC F 0.25%
CRS B 0.25%
FLS D 0.25%
SPOT B 0.25%
TTEK C 0.25%
HEI B 0.25%
BKH B 0.24%
AGNC A 0.24%
XPO D 0.24%
SPR D 0.24%
SF A 0.24%
SEM D 0.23%
LNW B 0.23%
DHC B 0.23%
CBT B 0.23%
FCN C 0.23%
ELS C 0.23%
UAL B 0.23%
VMI D 0.22%
COOP B 0.22%
COLD D 0.22%
PB B 0.22%
FIX B 0.22%
ELAN D 0.22%
AVNT B 0.22%
GATX D 0.22%
PLXS B 0.22%
AIT C 0.22%
BWXT D 0.22%
MOG.A B 0.22%
AGO C 0.22%
RNR B 0.21%
DBRG D 0.21%
CWK B 0.21%
FNB D 0.21%
EBS D 0.21%
SN B 0.21%
UNIT C 0.21%
AWI B 0.21%
SCCO D 0.21%
ESI D 0.21%
CUBE B 0.21%
LOPE D 0.21%
KFY B 0.21%
DTM B 0.2%
RPRX C 0.2%
SR B 0.2%
FDP B 0.2%
NNN B 0.2%
ACHC C 0.2%
Z B 0.2%
KEX C 0.2%
CBSH C 0.2%
CUZ B 0.2%
AMKR F 0.2%
SMCI F 0.2%
CR C 0.2%
ENS C 0.2%
IDA B 0.2%
CROX C 0.2%
KRC B 0.2%
AMH C 0.2%
SBRA B 0.2%
SMG C 0.2%
OLLI C 0.19%
MAT C 0.19%
ENTG D 0.19%
MPWR C 0.19%
SIG C 0.19%
VRT C 0.19%
SAIA D 0.19%
ESNT B 0.19%
HWC D 0.19%
HP D 0.19%
FUL D 0.19%
GMS C 0.19%
FDS C 0.19%
WH B 0.19%
SHOO B 0.19%
WBS C 0.19%
NYT C 0.19%
PNFP B 0.19%
PFSI B 0.19%
OGS B 0.19%
CADE B 0.19%
WTFC B 0.19%
ASH D 0.19%
URBN D 0.18%
NJR B 0.18%
UAA C 0.18%
ZM C 0.18%
NWE A 0.18%
HXL F 0.18%
BCO B 0.18%
HLI B 0.18%
UBSI B 0.18%
KNF B 0.18%
ALE A 0.18%
TEX D 0.18%
NOMD B 0.18%
CSGP D 0.18%
CFR C 0.18%
PNM B 0.18%
ASB D 0.18%
LCII C 0.18%
COLM B 0.18%
MC B 0.18%
INCY C 0.18%
COLB B 0.18%
ACIW B 0.18%
ARCB D 0.17%
EXEL B 0.17%
ACA C 0.17%
BFAM C 0.17%
WTM F 0.17%
VVV D 0.17%
BYD C 0.17%
SSD C 0.17%
UNF B 0.17%
PCH C 0.17%
MTCH C 0.17%
AXS B 0.17%
AVA B 0.17%
OZK D 0.17%
EEFT D 0.17%
HRI C 0.17%
ADTN F 0.17%
MOD C 0.17%
LFUS D 0.17%
BIO C 0.17%
PIPR B 0.16%
CRC C 0.16%
COKE C 0.16%
APLE D 0.16%
AGR B 0.16%
LITE B 0.16%
WD B 0.16%
UMBF B 0.16%
GMED D 0.16%
VEEV C 0.16%
PHIN B 0.16%
CHDN C 0.16%
VLY C 0.16%
OUT B 0.16%
PTEN F 0.15%
CATY B 0.15%
SVC F 0.15%
SKY B 0.15%
H C 0.15%
RYN C 0.15%
JBGS B 0.15%
BDC B 0.15%
DASH C 0.15%
VSTS D 0.15%
CACC D 0.15%
LGIH C 0.15%
TYL C 0.15%
NVST D 0.15%
NEU D 0.15%
ONB C 0.15%
EPR B 0.15%
CVLT B 0.15%
ROL C 0.15%
FN D 0.15%
WYNN D 0.15%
ENSG C 0.15%
ARES B 0.14%
KTB B 0.14%
AMED C 0.14%
RGLD B 0.14%
MTDR D 0.14%
APG D 0.14%
MKTX C 0.14%
MCY C 0.14%
SITE D 0.14%
SIGI C 0.14%
SKYW C 0.14%
CGNX D 0.14%
ESAB C 0.14%
SLAB D 0.14%
SUM C 0.14%
VNT D 0.14%
GBCI B 0.14%
PPC D 0.14%
BXMT C 0.14%
CEIX D 0.13%
APP B 0.13%
CNXC D 0.13%
ITGR B 0.13%
WTS C 0.13%
WMS D 0.13%
ITRI C 0.13%
GTES C 0.13%
YELP F 0.13%
IGT D 0.13%
HPP D 0.13%
TROX F 0.13%
DOLE A 0.13%
APAM C 0.13%
LBRT D 0.13%
B D 0.13%
SMTC C 0.13%
GEF D 0.13%
WEX C 0.13%
FND C 0.13%
IDCC B 0.12%
BRKR D 0.12%
OPCH C 0.12%
TPL C 0.12%
EXLS C 0.12%
JBLU D 0.12%
ECPG C 0.12%
RH B 0.12%
MASI D 0.12%
AMN F 0.12%
FELE C 0.12%
FR C 0.12%
FSS D 0.12%
DIOD F 0.12%
TDC F 0.12%
MANH B 0.12%
DNB C 0.12%
ZD D 0.12%
TCBI B 0.12%
DLB D 0.12%
PLNT A 0.12%
WEN C 0.12%
STAG C 0.12%
ABCB B 0.12%
IAC C 0.12%
PLTR B 0.11%
HLF F 0.11%
TREX F 0.11%
SKT B 0.11%
PBH B 0.11%
MORN C 0.11%
KRG B 0.11%
BMRN F 0.11%
PTC D 0.11%
RLI B 0.11%
RRC D 0.11%
TECH C 0.11%
TWLO D 0.11%
TNET D 0.11%
ETSY F 0.11%
PSN B 0.11%
BOKF B 0.11%
LRN B 0.11%
WDAY D 0.11%
PECO B 0.11%
IOSP D 0.11%
GNL B 0.1%
AM B 0.1%
AEIS D 0.1%
MELI B 0.1%
IPGP F 0.1%
BCPC C 0.1%
LXP B 0.1%
VSAT F 0.1%
ENOV F 0.1%
AIN D 0.1%
SLGN B 0.1%
DDS D 0.1%
ATKR F 0.1%
PGRE C 0.1%
CHRD F 0.1%
MSA C 0.1%
IBP C 0.1%
WSC D 0.1%
CABO F 0.1%
LANC D 0.1%
AMR F 0.1%
RIG F 0.1%
FIBK B 0.1%
CHX D 0.1%
ICFI C 0.1%
IBOC C 0.1%
FTDR B 0.09%
PINS F 0.09%
CDE C 0.09%
FBP C 0.09%
IBKR B 0.09%
RBC C 0.09%
ONTO F 0.09%
OLED C 0.09%
SNBR C 0.09%
CIVI F 0.09%
JBT D 0.09%
ABR B 0.09%
RRR D 0.09%
HELE D 0.09%
ESGR D 0.09%
RHP D 0.09%
VC F 0.09%
MGEE B 0.09%
NPO C 0.09%
CSTM D 0.09%
EGP B 0.09%
TW A 0.09%
BKD D 0.09%
ATI C 0.09%
HL C 0.09%
ABNB D 0.09%
HGV D 0.09%
ARI F 0.09%
CWEN B 0.09%
OTTR D 0.09%
UCBI B 0.09%
WOR F 0.09%
CNM F 0.09%
PMT B 0.09%
MMSI B 0.09%
ORA C 0.09%
MGY C 0.08%
CBZ F 0.08%
ADC C 0.08%
HALO B 0.08%
CNS B 0.08%
AZEK C 0.08%
CCOI C 0.08%
AY B 0.08%
NVRI D 0.08%
PEB D 0.08%
EXPO B 0.08%
KLG C 0.08%
NSA B 0.08%
GOLF F 0.08%
HRB C 0.08%
SYNA F 0.08%
JJSF C 0.08%
CCO C 0.08%
ESE B 0.08%
CPNG B 0.08%
CACC D 0.08%
CNA C 0.08%
SLG B 0.08%
NSP D 0.08%
AXL F 0.08%
NOW A 0.08%
HAE D 0.08%
FSLR C 0.08%
LADR B 0.08%
HI F 0.08%
ROKU C 0.08%
REXR C 0.08%
SAM F 0.08%
FFIN B 0.08%
KW C 0.08%
CWT C 0.08%
VRSN D 0.07%
NBIX F 0.07%
WTRG D 0.07%
IRDM D 0.07%
OPEN D 0.07%
MMS D 0.07%
BMI B 0.07%
AAON B 0.07%
AGRO C 0.07%
LILAK D 0.07%
DXCM F 0.07%
HOMB B 0.07%
KLIC D 0.07%
TTD B 0.07%
COTY F 0.07%
MEDP D 0.07%
CODI D 0.07%
GWRE A 0.07%
GO F 0.07%
KOS F 0.07%
FIVE D 0.07%
CNDT C 0.07%
CSWI B 0.07%
CHH C 0.07%
CNX A 0.07%
KAI C 0.07%
CORT B 0.07%
PAYC D 0.07%
IRT B 0.07%
POWI F 0.07%
REYN C 0.07%
FORM F 0.07%
COMP B 0.07%
YETI D 0.07%
LGF.A F 0.07%
NTB C 0.07%
MATX C 0.06%
PR D 0.06%
GLNG D 0.06%
OEC F 0.06%
MSM D 0.06%
CRL D 0.06%
APO C 0.06%
KWR D 0.06%
TRNO C 0.06%
HMST C 0.06%
WING B 0.06%
MMI C 0.06%
ZWS B 0.06%
AAL D 0.06%
PRAA D 0.06%
CWST D 0.06%
WDFC B 0.06%
VRRM D 0.06%
BLKB B 0.06%
BLD D 0.06%
FTI D 0.06%
ENPH C 0.06%
CNSL A 0.06%
ALK C 0.06%
CVI F 0.06%
TNL D 0.06%
STNG D 0.06%
NBR F 0.06%
BSY D 0.06%
DHT C 0.06%
BNL B 0.06%
SFL D 0.06%
NTGR C 0.06%
CHE C 0.06%
DBX D 0.06%
ILPT C 0.06%
AWR B 0.06%
ZUMZ D 0.06%
HHH C 0.06%
JAZZ D 0.06%
CMPR F 0.06%
FOXF F 0.05%
STNE F 0.05%
LPG F 0.05%
EXAS C 0.05%
ERIE A 0.05%
RWT B 0.05%
XP D 0.05%
SMPL D 0.05%
SGH F 0.05%
IHRT D 0.05%
NEOG C 0.05%
SBLK D 0.05%
WFRD F 0.05%
CBL D 0.05%
W D 0.05%
CRK D 0.05%
TSE D 0.05%
AZTA D 0.05%
NOVT D 0.05%
GPRE F 0.05%
MYGN B 0.05%
FHI A 0.05%
CPS F 0.05%
PAGS F 0.05%
LBRDK D 0.05%
GFS F 0.05%
SSB B 0.05%
ALIT D 0.05%
EPRT A 0.05%
PSTG F 0.05%
WHD C 0.05%
AEO D 0.05%
QLYS F 0.05%
CNMD D 0.05%
LYFT D 0.05%
GLOB D 0.05%
VSH D 0.05%
TRTX C 0.05%
HQY C 0.05%
THRY D 0.05%
PEGA C 0.04%
KREF B 0.04%
TEN C 0.04%
SPSC D 0.04%
TNK D 0.04%
SEB C 0.04%
PTON C 0.04%
CMRE D 0.04%
SFIX C 0.04%
GLDD C 0.04%
DAC D 0.04%
EAF D 0.04%
INSW D 0.04%
RGEN F 0.04%
WOOF C 0.04%
CLVT D 0.04%
CNNE D 0.04%
ACLS F 0.04%
LIVN D 0.04%
TUP F 0.04%
ICHR F 0.04%
PODD B 0.04%
BRBR B 0.04%
IART F 0.04%
BRSP D 0.03%
RUN C 0.03%
SNOW F 0.03%
NOG D 0.03%
ARCO F 0.03%
TPIC D 0.03%
ALTO D 0.03%
UFCS D 0.03%
IVT B 0.03%
SGRY C 0.03%
ZI D 0.03%
AMC D 0.03%
PEN D 0.03%
BANF B 0.03%
OPK C 0.03%
OPI F 0.03%
LSCC D 0.03%
GNK D 0.03%
WOW D 0.03%
ALKS C 0.03%
HASI B 0.03%
CSR B 0.03%
TDOC D 0.03%
IPAR D 0.03%
VAL F 0.03%
AVO A 0.03%
ALRM F 0.03%
MERC F 0.03%
RKT B 0.03%
PLCE C 0.02%
VIR F 0.02%
AGL F 0.02%
OKTA F 0.02%
GTLS F 0.02%
SFBS B 0.02%
LYV B 0.02%
KNSL C 0.02%
ATNI C 0.02%
IRBT F 0.02%
CALX D 0.02%
DT C 0.02%
XPRO F 0.02%
FLGT D 0.02%
DAY D 0.02%
CTRN D 0.02%
TKO B 0.02%
RYAM B 0.02%
SRI F 0.02%
CTRE B 0.02%
CLOV C 0.02%
CMTG F 0.02%
MODV F 0.02%
FIZZ D 0.02%
RC D 0.02%
TOST B 0.02%
INMD D 0.01%
TTEC F 0.01%
EVH C 0.01%
CRVL B 0.01%
VTOL D 0.01%
HLNE B 0.01%
AMRC C 0.01%
CMTL D 0.01%
TK C 0.01%
AOSL D 0.01%
IRWD F 0.01%
LESL F 0.01%
PETS D 0.01%
GPRO F 0.01%
MP D 0.01%
WMG D 0.01%
PKST C 0.01%
PRM B 0.01%
BMBL F 0.01%
WOLF F 0.01%
SEDG F 0.01%
RILY F 0.01%
EDR A 0.01%
AVD F 0.01%
GSL D 0.01%
SSP F 0.01%
NU B 0.01%
GPMT D 0.01%
SNAP F 0.01%
SSYS F 0.01%
RMBS F 0.01%
JRVR F 0.01%
SEG C 0.0%
ALGM F 0.0%
GSM F 0.0%
AMPH C 0.0%
CENT D 0.0%
FNDA Underweight 448 Positions Relative to EES
Symbol Grade Weight
LUMN C -1.6%
OI D -0.53%
MSGE B -0.42%
NAVI C -0.4%
GPOR C -0.39%
COLL B -0.33%
DFH C -0.32%
XRX F -0.32%
DK F -0.31%
HUBG C -0.3%
MBIN C -0.3%
CRI C -0.26%
AMRX B -0.26%
ULH C -0.23%
REZI D -0.23%
FA B -0.23%
IESC C -0.22%
HRMY B -0.22%
FOR C -0.21%
HPK D -0.2%
CYH B -0.2%
EXTR C -0.19%
ARHS F -0.19%
TH D -0.19%
GRNT D -0.18%
SQSP A -0.18%
GDRX D -0.18%
SWI B -0.18%
WERN D -0.18%
STGW B -0.18%
NXRT B -0.17%
OLPX C -0.17%
USLM B -0.17%
PI B -0.17%
ODP F -0.17%
QCRH B -0.16%
WLFC B -0.16%
MGNI D -0.15%
JBI F -0.15%
EVCM D -0.15%
BY C -0.14%
GOGO F -0.14%
BOWL D -0.14%
QTWO B -0.14%
AESI C -0.14%
REPX D -0.14%
DCOM B -0.14%
SYBT B -0.14%
PLMR B -0.13%
AMAL B -0.13%
ALX B -0.13%
MCRI B -0.13%
BELFB C -0.13%
SD D -0.13%
VECO F -0.13%
SHAK C -0.13%
GCMG B -0.12%
PAHC B -0.12%
RBCAA B -0.12%
CPRX B -0.12%
MCW F -0.12%
ANIP D -0.12%
ADV C -0.12%
ACMR F -0.12%
KODK D -0.12%
SITM B -0.12%
ACEL B -0.12%
CHWY C -0.12%
UVSP B -0.11%
EQC B -0.11%
DAN F -0.11%
MRVI C -0.11%
FBMS B -0.11%
TR C -0.11%
REI D -0.11%
DGII D -0.11%
UFPT C -0.11%
LEGH B -0.11%
ARCT F -0.11%
PX C -0.11%
GABC C -0.11%
INFN B -0.11%
BANC B -0.11%
CWAN A -0.1%
MBWM C -0.1%
MCB C -0.1%
YOU B -0.1%
POWL C -0.1%
OBK C -0.1%
MLR D -0.1%
RMR C -0.1%
ETWO C -0.1%
OSBC C -0.1%
PNTG B -0.09%
MIR D -0.09%
VERX D -0.09%
AGYS D -0.09%
NABL D -0.09%
HLIT C -0.09%
SPTN C -0.09%
EZPW D -0.09%
ITOS F -0.09%
CTBI B -0.09%
PLPC F -0.09%
MCFT D -0.09%
HBNC B -0.09%
BBW C -0.09%
CFB C -0.09%
TWKS C -0.09%
PETQ A -0.09%
TRST C -0.08%
HTBK C -0.08%
IMMR D -0.08%
AMPY D -0.08%
EGY D -0.08%
CERT F -0.08%
ATEN C -0.08%
BHRB C -0.08%
FMBH B -0.08%
UWMC C -0.08%
HBT C -0.08%
ARRY F -0.08%
IDT C -0.08%
KNTK B -0.08%
TRDA F -0.08%
UTZ C -0.08%
GSBC C -0.08%
VLGEA B -0.08%
RVLV B -0.08%
NGVC B -0.07%
GNE D -0.07%
ZIP D -0.07%
DVAX D -0.07%
BFST B -0.07%
NSSC F -0.07%
LC C -0.07%
SPFI B -0.07%
VITL D -0.07%
HCKT B -0.07%
TASK F -0.07%
SNCY D -0.07%
VICR F -0.07%
CLFD C -0.07%
MLAB C -0.07%
SKWD C -0.07%
STAA F -0.07%
GSHD B -0.07%
ANET B -0.07%
LOB B -0.07%
RPAY D -0.07%
JAMF D -0.07%
IBCP B -0.07%
ATLC C -0.07%
LMAT B -0.07%
EE B -0.06%
PGC C -0.06%
NAPA F -0.06%
CTOS F -0.06%
JILL F -0.06%
LMB B -0.06%
RBBN 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%
MPX D -0.06%
NBN C -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%
AMTB D -0.06%
HTBI B -0.06%
WSR D -0.06%
LSEA C -0.06%
DAKT D -0.06%
THFF B -0.06%
TTGT F -0.06%
MCBS B -0.06%
XPEL D -0.06%
SDGR F -0.05%
MSEX C -0.05%
OLP B -0.05%
MITK F -0.05%
WRBY D -0.05%
AHH B -0.05%
FMNB B -0.05%
WTBA C -0.05%
LQDT B -0.05%
CCB C -0.05%
CHUY B -0.05%
UPWK D -0.05%
RNGR C -0.05%
GDYN C -0.05%
CAC C -0.05%
ARVN F -0.05%
RICK F -0.05%
TGI D -0.05%
WINA C -0.05%
METC F -0.05%
LEU F -0.05%
WEYS B -0.05%
LYTS C -0.05%
BFC B -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%
IMXI D -0.05%
VZIO A -0.05%
GRC D -0.05%
CECO D -0.05%
XNCR C -0.05%
MYPS 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%
NATH B -0.04%
SMBK B -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%
AVNW F -0.04%
AXGN B -0.04%
ARLO F -0.04%
CXM F -0.04%
DXLG F -0.04%
FF C -0.04%
EGHT 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%
BH D -0.04%
BHB B -0.04%
TRNS C -0.04%
HCI C -0.04%
PDFS D -0.04%
NECB B -0.04%
BAND D -0.04%
CRD.B C -0.04%
OABI D -0.04%
SWIM B -0.04%
HDSN D -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%
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%
TTI F -0.03%
CBNK B -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%
BSRR B -0.03%
BOOM D -0.03%
LINC D -0.03%
ASRT D -0.03%
IPI C -0.03%
FIGS F -0.03%
HBCP B -0.03%
ORRF B -0.03%
EBTC B -0.03%
EPM C -0.03%
QNST B -0.03%
ORGO D -0.03%
NVEC D -0.03%
MEC B -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%
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%
CCRD C -0.02%
PAY C -0.02%
PKBK B -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%
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%
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%
SLP F -0.02%
MNTK F -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%
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%
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%
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%
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%
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%
Compare ETFs