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

$31.86

Average Daily Volume

497,487

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

$57.49

Average Daily Volume

20,810

Number of Holdings *

838

* may have additional holdings in another (foreign) market
Performance
Period FNDA EES
30 Days 8.26% 9.99%
60 Days 7.50% 9.23%
90 Days 8.41% 9.42%
12 Months 30.58% 32.11%
392 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in EES Overlap
AAT B 0.06% 0.1% 0.06%
ACCO C 0.05% 0.13% 0.05%
ADUS D 0.05% 0.11% 0.05%
AGM C 0.03% 0.19% 0.03%
AGX B 0.06% 0.14% 0.06%
AHCO F 0.02% 0.13% 0.02%
AIR B 0.12% 0.12% 0.12%
AKR B 0.08% 0.13% 0.08%
ALEX C 0.09% 0.07% 0.07%
ALG B 0.07% 0.16% 0.07%
ALGT B 0.08% 0.24% 0.08%
AMBC C 0.02% 0.16% 0.02%
AMCX C 0.05% 0.08% 0.05%
AMRK F 0.05% 0.18% 0.05%
AMSF B 0.01% 0.05% 0.01%
AMWD C 0.14% 0.2% 0.14%
ANDE D 0.12% 0.07% 0.07%
APOG B 0.14% 0.2% 0.14%
ARKO C 0.02% 0.05% 0.02%
AROC B 0.14% 0.16% 0.14%
ASIX A 0.04% 0.13% 0.04%
ASTE B 0.03% 0.07% 0.03%
ASTH D 0.03% 0.07% 0.03%
ATGE B 0.19% 0.32% 0.19%
ATSG B 0.06% 0.23% 0.06%
AUB B 0.07% 0.33% 0.07%
AVNS F 0.02% 0.07% 0.02%
AX A 0.11% 0.64% 0.11%
AZZ B 0.1% 0.19% 0.1%
BANR B 0.12% 0.3% 0.12%
BBSI B 0.03% 0.09% 0.03%
BDN C 0.07% 0.24% 0.07%
BGC C 0.12% 0.62% 0.12%
BGS F 0.03% 0.06% 0.03%
BHE B 0.21% 0.16% 0.16%
BHLB B 0.01% 0.13% 0.01%
BJRI B 0.02% 0.03% 0.02%
BKE B 0.1% 0.31% 0.1%
BKU A 0.29% 0.33% 0.29%
BLMN F 0.07% 0.17% 0.07%
BOH B 0.14% 0.24% 0.14%
BOOT D 0.1% 0.33% 0.1%
BRC D 0.07% 0.28% 0.07%
BRKL B 0.02% 0.09% 0.02%
BRY F 0.02% 0.08% 0.02%
BSIG A 0.07% 0.1% 0.07%
BUSE B 0.06% 0.14% 0.06%
BV B 0.05% 0.13% 0.05%
BXC B 0.1% 0.17% 0.1%
BZH B 0.04% 0.22% 0.04%
CAKE C 0.07% 0.21% 0.07%
CAL D 0.06% 0.16% 0.06%
CALM A 0.2% 1.06% 0.2%
CARG C 0.08% 0.25% 0.08%
CARS B 0.04% 0.25% 0.04%
CASH A 0.07% 0.25% 0.07%
CBRL C 0.15% 0.09% 0.09%
CBU B 0.11% 0.29% 0.11%
CCRN F 0.01% 0.06% 0.01%
CCS D 0.19% 0.33% 0.19%
CCSI C 0.02% 0.12% 0.02%
CENTA C 0.09% 0.16% 0.09%
CFFN B 0.03% 0.04% 0.03%
CHCO B 0.05% 0.14% 0.05%
CHEF A 0.05% 0.1% 0.05%
CHGG D 0.0% 0.02% 0.0%
CLB B 0.02% 0.05% 0.02%
CLDT B 0.02% 0.01% 0.01%
CLW F 0.02% 0.07% 0.02%
CMCO B 0.05% 0.1% 0.05%
CMP C 0.02% 0.02% 0.02%
CNK B 0.14% 0.3% 0.14%
CNOB B 0.02% 0.11% 0.02%
CNXN C 0.09% 0.11% 0.09%
COHU C 0.04% 0.09% 0.04%
COMM D 0.1% 0.24% 0.1%
CPF A 0.03% 0.09% 0.03%
CPK A 0.07% 0.14% 0.07%
CRAI B 0.03% 0.09% 0.03%
CRGY B 0.04% 0.38% 0.04%
CRMT C 0.01% 0.01% 0.01%
CRNC C 0.0% 0.01% 0.0%
CSGS B 0.09% 0.14% 0.09%
CSV B 0.02% 0.07% 0.02%
CTS C 0.06% 0.12% 0.06%
CUBI B 0.07% 0.23% 0.07%
CVBF A 0.11% 0.29% 0.11%
CVCO A 0.14% 0.35% 0.14%
CVGW D 0.03% 0.01% 0.01%
CWH B 0.06% 0.09% 0.06%
CXW B 0.28% 0.12% 0.12%
DBI F 0.02% 0.07% 0.02%
DCO C 0.02% 0.04% 0.02%
DEA D 0.05% 0.04% 0.04%
DEI B 0.22% 0.09% 0.09%
DENN D 0.01% 0.03% 0.01%
DFIN D 0.06% 0.08% 0.06%
DHIL A 0.02% 0.03% 0.02%
DIN C 0.01% 0.09% 0.01%
DLX B 0.08% 0.22% 0.08%
DNOW B 0.15% 0.17% 0.15%
DNUT D 0.0% 0.06% 0.0%
DORM B 0.13% 0.26% 0.13%
DRH B 0.12% 0.1% 0.1%
DXPE B 0.04% 0.21% 0.04%
EAT A 0.19% 0.59% 0.19%
EBC B 0.07% 0.37% 0.07%
EBF F 0.02% 0.06% 0.02%
ECVT C 0.06% 0.1% 0.06%
EFSC B 0.06% 0.3% 0.06%
EGBN B 0.03% 0.13% 0.03%
EIG B 0.09% 0.12% 0.09%
EMBC C 0.06% 0.16% 0.06%
ENR B 0.1% 0.28% 0.1%
ENV B 0.06% 0.2% 0.06%
ENVA B 0.19% 0.52% 0.19%
EPAC B 0.06% 0.17% 0.06%
EPC D 0.11% 0.16% 0.11%
ESRT C 0.09% 0.12% 0.09%
ETD C 0.02% 0.11% 0.02%
EVRI A 0.02% 0.17% 0.02%
EVTC B 0.03% 0.17% 0.03%
EXPI C 0.06% 0.06% 0.06%
EYE C 0.07% 0.04% 0.04%
FBK B 0.01% 0.22% 0.01%
FBNC A 0.05% 0.15% 0.05%
FCF A 0.07% 0.19% 0.07%
FCPT C 0.04% 0.13% 0.04%
FFBC A 0.11% 0.37% 0.11%
FHB A 0.2% 0.37% 0.2%
FLWS F 0.01% 0.02% 0.01%
FRME B 0.09% 0.34% 0.09%
FULT A 0.14% 0.43% 0.14%
FWRD D 0.15% 0.08% 0.08%
GBX A 0.2% 0.2% 0.2%
GCI D 0.06% 0.14% 0.06%
GCO B 0.04% 0.04% 0.04%
GDEN B 0.03% 0.21% 0.03%
GDOT D 0.02% 0.11% 0.02%
GEO B 0.42% 0.38% 0.38%
GES F 0.06% 0.18% 0.06%
GFF A 0.1% 0.42% 0.1%
GHC C 0.23% 0.26% 0.23%
GIC D 0.0% 0.06% 0.0%
GIII D 0.18% 0.13% 0.13%
GRBK D 0.04% 0.42% 0.04%
GTN F 0.04% 0.05% 0.04%
GTY B 0.02% 0.09% 0.02%
GVA A 0.25% 0.13% 0.13%
HAFC A 0.02% 0.12% 0.02%
HAIN C 0.04% 0.03% 0.03%
HAYN C 0.0% 0.07% 0.0%
HAYW B 0.05% 0.15% 0.05%
HCSG C 0.06% 0.07% 0.06%
HE C 0.14% 0.2% 0.14%
HEES B 0.12% 0.25% 0.12%
HFWA B 0.02% 0.09% 0.02%
HIW D 0.21% 0.24% 0.21%
HLIO B 0.04% 0.13% 0.04%
HLX B 0.07% 0.05% 0.05%
HMN B 0.07% 0.05% 0.05%
HNI B 0.18% 0.16% 0.16%
HOPE B 0.12% 0.21% 0.12%
HOV D 0.0% 0.21% 0.0%
HSII B 0.03% 0.12% 0.03%
HTH B 0.11% 0.1% 0.1%
HTLD B 0.05% 0.03% 0.03%
HTLF B 0.1% 0.4% 0.1%
HURN B 0.06% 0.13% 0.06%
HVT D 0.02% 0.06% 0.02%
HWKN B 0.07% 0.16% 0.07%
HY D 0.0% 0.14% 0.0%
HZO D 0.04% 0.12% 0.04%
IBTX B 0.09% 0.25% 0.09%
ICUI D 0.14% 0.36% 0.14%
IIIN C 0.01% 0.04% 0.01%
IIPR D 0.0% 0.23% 0.0%
IMKTA C 0.18% 0.2% 0.18%
INDB B 0.09% 0.33% 0.09%
INVA D 0.04% 0.09% 0.04%
JACK D 0.09% 0.1% 0.09%
JBSS D 0.04% 0.07% 0.04%
JELD F 0.12% 0.11% 0.11%
JWN C 0.12% 0.51% 0.12%
KALU C 0.11% 0.05% 0.05%
KAR B 0.14% 0.17% 0.14%
KE C 0.01% 0.06% 0.01%
KELYA F 0.06% 0.05% 0.05%
KFRC D 0.08% 0.07% 0.07%
KMT B 0.18% 0.18% 0.18%
KN B 0.07% 0.11% 0.07%
KOP C 0.07% 0.1% 0.07%
KRNY B 0.02% 0.02% 0.02%
KTOS B 0.06% 0.09% 0.06%
LAUR A 0.17% 0.17% 0.17%
LEVI F 0.03% 0.47% 0.03%
LGND B 0.01% 0.21% 0.01%
LKFN B 0.04% 0.1% 0.04%
LNN B 0.04% 0.09% 0.04%
LTC B 0.04% 0.11% 0.04%
LXU B 0.0% 0.11% 0.0%
LZB B 0.15% 0.2% 0.15%
MATV D 0.03% 0.09% 0.03%
MATW C 0.02% 0.07% 0.02%
MBUU C 0.01% 0.18% 0.01%
MD B 0.08% 0.21% 0.08%
MED F 0.01% 0.04% 0.01%
MEI D 0.01% 0.02% 0.01%
MGPI F 0.0% 0.07% 0.0%
MGRC B 0.09% 0.24% 0.09%
MLKN D 0.14% 0.14% 0.14%
MNRO D 0.03% 0.05% 0.03%
MODG F 0.05% 0.08% 0.05%
MOV C 0.01% 0.05% 0.01%
MRC B 0.05% 0.17% 0.05%
MRCY B 0.07% 0.07% 0.07%
MRTN C 0.07% 0.09% 0.07%
MSBI B 0.0% 0.08% 0.0%
MTRN C 0.07% 0.14% 0.07%
MTUS C 0.02% 0.06% 0.02%
MTW C 0.02% 0.06% 0.02%
MTX B 0.15% 0.22% 0.15%
MWA B 0.12% 0.18% 0.12%
MXL C 0.03% 0.15% 0.03%
MYE F 0.01% 0.04% 0.01%
MYRG B 0.11% 0.12% 0.11%
NBHC B 0.01% 0.2% 0.01%
NBTB B 0.07% 0.18% 0.07%
NGVT B 0.11% 0.21% 0.11%
NHC C 0.1% 0.06% 0.06%
NHI D 0.09% 0.17% 0.09%
NIC B 0.0% 0.13% 0.0%
NMIH D 0.07% 0.45% 0.07%
NMRK B 0.14% 0.4% 0.14%
NNI D 0.06% 0.21% 0.06%
NPK B 0.02% 0.04% 0.02%
NR B 0.0% 0.04% 0.0%
NTCT C 0.1% 0.2% 0.1%
NUS D 0.03% 0.03% 0.03%
NVEE F 0.04% 0.08% 0.04%
NWBI B 0.08% 0.18% 0.08%
NWN A 0.08% 0.13% 0.08%
NX C 0.07% 0.09% 0.07%
OCFC B 0.02% 0.15% 0.02%
OFG B 0.04% 0.23% 0.04%
OII B 0.08% 0.11% 0.08%
OIS C 0.01% 0.02% 0.01%
OMCL C 0.08% 0.14% 0.08%
OMI F 0.14% 0.05% 0.05%
ONEW D 0.0% 0.06% 0.0%
OSIS B 0.09% 0.15% 0.09%
OXM D 0.06% 0.17% 0.06%
PARR D 0.04% 0.3% 0.04%
PATK D 0.18% 0.27% 0.18%
PBI B 0.09% 0.04% 0.04%
PCRX C 0.0% 0.09% 0.0%
PDCO D 0.15% 0.19% 0.15%
PDM D 0.09% 0.1% 0.09%
PEBO A 0.0% 0.15% 0.0%
PFBC B 0.0% 0.23% 0.0%
PFC A 0.02% 0.14% 0.02%
PFS B 0.1% 0.32% 0.1%
PINC B 0.21% 0.37% 0.21%
PJT A 0.07% 0.14% 0.07%
PLAB C 0.07% 0.17% 0.07%
PLAY D 0.06% 0.15% 0.06%
PLOW D 0.01% 0.04% 0.01%
PLUS F 0.11% 0.2% 0.11%
PPBI B 0.11% 0.27% 0.11%
PRA C 0.04% 0.03% 0.03%
PRDO B 0.09% 0.25% 0.09%
PRG C 0.25% 0.3% 0.25%
PRGS A 0.06% 0.28% 0.06%
PRIM A 0.12% 0.46% 0.12%
PRK B 0.08% 0.21% 0.08%
PRLB A 0.03% 0.05% 0.03%
PRVA B 0.03% 0.08% 0.03%
PSMT C 0.17% 0.16% 0.16%
PTVE B 0.07% 0.17% 0.07%
PUMP B 0.04% 0.12% 0.04%
PZZA D 0.03% 0.07% 0.03%
RAMP C 0.09% 0.09% 0.09%
RDNT B 0.04% 0.16% 0.04%
RDUS C 0.04% 0.02% 0.02%
RES D 0.04% 0.23% 0.04%
REVG B 0.08% 0.15% 0.08%
REX D 0.0% 0.07% 0.0%
RGP F 0.01% 0.04% 0.01%
RGR F 0.03% 0.06% 0.03%
RLJ B 0.12% 0.05% 0.05%
RNG B 0.09% 0.37% 0.09%
RNST B 0.04% 0.2% 0.04%
ROAD A 0.07% 0.13% 0.07%
ROCK C 0.09% 0.15% 0.09%
ROG D 0.07% 0.08% 0.07%
ROIC A 0.08% 0.07% 0.07%
RXO C 0.21% 0.1% 0.1%
RYI C 0.13% 0.09% 0.09%
SABR C 0.07% 0.27% 0.07%
SAFT C 0.08% 0.04% 0.04%
SAH A 0.14% 0.4% 0.14%
SASR B 0.11% 0.21% 0.11%
SATS D 0.38% 0.22% 0.22%
SBCF A 0.03% 0.18% 0.03%
SBH C 0.2% 0.31% 0.2%
SBSI B 0.02% 0.11% 0.02%
SCHL D 0.06% 0.05% 0.05%
SCL C 0.13% 0.06% 0.06%
SCS C 0.15% 0.12% 0.12%
SCSC B 0.09% 0.15% 0.09%
SCVL F 0.03% 0.14% 0.03%
SENEA B 0.04% 0.07% 0.04%
SFNC B 0.16% 0.36% 0.16%
SHEN F 0.02% 0.02% 0.02%
SHO C 0.1% 0.1% 0.1%
SHYF C 0.02% 0.07% 0.02%
SJW D 0.05% 0.09% 0.05%
SLVM B 0.25% 0.59% 0.25%
SMP B 0.03% 0.08% 0.03%
SNDR B 0.14% 0.47% 0.14%
SNEX B 0.01% 0.34% 0.01%
SONO C 0.06% 0.18% 0.06%
SPB C 0.23% 0.1% 0.1%
SPWH F 0.0% 0.0% 0.0%
SRCE B 0.02% 0.16% 0.02%
SSTK F 0.03% 0.13% 0.03%
STBA B 0.06% 0.21% 0.06%
STC B 0.19% 0.06% 0.06%
STEP B 0.03% 0.15% 0.03%
STRA C 0.09% 0.09% 0.09%
STRL B 0.11% 0.39% 0.11%
SUPN C 0.05% 0.06% 0.05%
SWBI C 0.04% 0.05% 0.04%
SXC A 0.05% 0.09% 0.05%
SXI B 0.07% 0.14% 0.07%
SXT B 0.14% 0.19% 0.14%
TALO C 0.08% 0.05% 0.05%
TBBK B 0.0% 0.27% 0.0%
TBI F 0.02% 0.01% 0.01%
TCBK B 0.02% 0.16% 0.02%
THR B 0.0% 0.07% 0.0%
THRM D 0.07% 0.08% 0.07%
THS D 0.13% 0.14% 0.13%
TILE B 0.07% 0.15% 0.07%
TITN C 0.01% 0.07% 0.01%
TMP B 0.02% 0.04% 0.02%
TNC D 0.06% 0.13% 0.06%
TOWN B 0.08% 0.22% 0.08%
TPG A 0.14% 0.98% 0.14%
TRIP F 0.06% 0.14% 0.06%
TRMK B 0.11% 0.26% 0.11%
TRN B 0.2% 0.15% 0.15%
TRS B 0.06% 0.1% 0.06%
TTMI B 0.22% 0.26% 0.22%
TWI F 0.0% 0.06% 0.0%
UCTT D 0.08% 0.09% 0.08%
UE C 0.1% 0.08% 0.08%
UIS B 0.05% 0.14% 0.05%
UPBD B 0.13% 0.24% 0.13%
USM B 0.03% 0.1% 0.03%
USNA C 0.03% 0.07% 0.03%
USPH B 0.01% 0.05% 0.01%
UTL B 0.02% 0.07% 0.02%
UVE B 0.03% 0.07% 0.03%
UVV B 0.15% 0.13% 0.13%
VBTX B 0.06% 0.2% 0.06%
VCTR B 0.04% 0.61% 0.04%
VIAV B 0.11% 0.13% 0.11%
VIRT B 0.22% 0.36% 0.22%
VREX C 0.01% 0.05% 0.01%
VRNT C 0.03% 0.18% 0.03%
VRTS B 0.05% 0.18% 0.05%
VSCO B 0.29% 0.28% 0.28%
VSEC C 0.03% 0.11% 0.03%
VSTO A 0.14% 0.47% 0.14%
VTLE C 0.04% 0.24% 0.04%
VYX B 0.16% 0.34% 0.16%
WABC B 0.02% 0.17% 0.02%
WAFD B 0.16% 0.32% 0.16%
WASH C 0.02% 0.05% 0.02%
WGO C 0.17% 0.28% 0.17%
WMK C 0.18% 0.15% 0.15%
WNC C 0.08% 0.2% 0.08%
WRLD C 0.03% 0.03% 0.03%
WSBC B 0.11% 0.21% 0.11%
WSFS A 0.1% 0.44% 0.1%
WTI F 0.0% 0.01% 0.0%
WTTR B 0.03% 0.15% 0.03%
WWW B 0.12% 0.07% 0.07%
XHR B 0.11% 0.07% 0.07%
ZEUS C 0.02% 0.04% 0.02%
ZIMV D 0.03% 0.03% 0.03%
FNDA Overweight 604 Positions Relative to EES
Symbol Grade Weight
RCL A 0.45%
UAL A 0.42%
FICO B 0.36%
COIN C 0.34%
ANF C 0.34%
UTHR C 0.32%
SF B 0.31%
GME C 0.31%
APP B 0.3%
XPO B 0.3%
FLS B 0.29%
AIT A 0.28%
MAC B 0.28%
HRI B 0.28%
WAL B 0.28%
KMPR B 0.28%
TXRH C 0.28%
HCC B 0.27%
WBS A 0.26%
OHI C 0.26%
SWX B 0.26%
CLH B 0.26%
BWXT B 0.26%
UAA C 0.25%
WWD B 0.25%
FIX A 0.25%
CRS A 0.25%
LITE B 0.25%
Z A 0.25%
MHO D 0.25%
VMI B 0.25%
PNFP B 0.24%
VRT B 0.24%
SKYW B 0.24%
DY D 0.24%
PLXS B 0.24%
SAIA B 0.24%
HEI B 0.24%
RDN C 0.24%
FRT B 0.23%
INCY C 0.23%
CFR B 0.23%
FDP B 0.23%
VLTO D 0.23%
WTFC A 0.23%
AWI A 0.23%
PB A 0.23%
SIG B 0.23%
LOPE B 0.23%
FNB A 0.23%
DTM B 0.23%
WH B 0.23%
BKH A 0.23%
ESI A 0.22%
KRC C 0.22%
SPOT B 0.22%
CBT C 0.22%
CWK B 0.22%
CR A 0.22%
COOP B 0.22%
AVNT B 0.22%
MOG.A B 0.22%
ZM B 0.22%
GATX A 0.22%
CADE B 0.22%
SEM B 0.22%
CRUS D 0.21%
FDS B 0.21%
HWC B 0.21%
ELAN D 0.21%
TPC C 0.21%
CBSH A 0.21%
KFY B 0.21%
GMS B 0.21%
IDA A 0.21%
BYD C 0.21%
ASB B 0.21%
PNM F 0.2%
TTEK F 0.2%
KEX C 0.2%
EXEL B 0.2%
SCCO F 0.2%
OZK B 0.2%
VLY B 0.2%
MC B 0.2%
ELS C 0.2%
UNIT B 0.2%
ARCB C 0.19%
CRC A 0.19%
JBLU F 0.19%
TWLO A 0.19%
SR A 0.19%
LCII C 0.19%
BIO D 0.19%
FCN D 0.19%
DASH A 0.19%
NVST B 0.19%
ADTN A 0.19%
ENS D 0.19%
HP B 0.19%
CUZ B 0.19%
AGNC D 0.19%
OGS A 0.19%
ACA A 0.19%
UBSI B 0.19%
SMG D 0.19%
COLB A 0.19%
MAT D 0.19%
KNF A 0.19%
HLI B 0.19%
WYNN D 0.18%
NYT C 0.18%
CUBE D 0.18%
AMH D 0.18%
RPRX D 0.18%
DBRG F 0.18%
TPL A 0.18%
TEX D 0.18%
COLM B 0.18%
SBRA C 0.18%
ACIW B 0.18%
URBN C 0.18%
BDC B 0.17%
VNT B 0.17%
HXL D 0.17%
SSD D 0.17%
APLE B 0.17%
ALE A 0.17%
NWE A 0.17%
VVV F 0.17%
NOW A 0.17%
PCH D 0.17%
SUM B 0.17%
ONB B 0.17%
UMBF B 0.17%
CATY B 0.17%
WTM A 0.17%
MTDR B 0.17%
AMKR D 0.17%
VSTS C 0.17%
FUL F 0.17%
PHIN A 0.17%
NJR A 0.17%
GBCI B 0.17%
UNF B 0.17%
SPR D 0.17%
ESAB B 0.17%
CSGP D 0.17%
ASH D 0.17%
SN D 0.17%
EEFT B 0.17%
LFUS F 0.17%
SHOO D 0.17%
PIPR B 0.17%
CNX A 0.17%
PTEN C 0.16%
RH B 0.16%
EBS C 0.16%
PLTR B 0.16%
SKY A 0.16%
COLD D 0.16%
SIGI C 0.16%
AVA A 0.16%
VEEV C 0.16%
OLLI D 0.16%
APO B 0.16%
GEF A 0.16%
ZD B 0.16%
OUT A 0.16%
GTES A 0.16%
MASI A 0.16%
LNW D 0.16%
AGO B 0.16%
ENTG D 0.16%
B B 0.16%
PFSI D 0.16%
CHDN B 0.15%
AGR B 0.15%
TCBI B 0.15%
GMED A 0.15%
ROL B 0.15%
TNL A 0.15%
ARES A 0.15%
NOMD D 0.15%
CEIX A 0.15%
MOD A 0.15%
APAM B 0.15%
LGIH D 0.15%
SLG B 0.15%
MTCH D 0.15%
WD D 0.15%
KTB B 0.15%
NNN D 0.15%
ESNT D 0.15%
SITE D 0.15%
RYN D 0.14%
RRC B 0.14%
EXLS B 0.14%
ENSG D 0.14%
JAZZ B 0.14%
CDP C 0.14%
TDC D 0.14%
WTS B 0.14%
APG B 0.14%
TYL C 0.14%
H B 0.14%
MKTX D 0.14%
SLGN A 0.14%
MCY A 0.14%
BXMT C 0.14%
CVLT B 0.14%
SLAB D 0.14%
CACC D 0.14%
PPC C 0.14%
YELP C 0.14%
NEU C 0.14%
CROX D 0.14%
BCO D 0.14%
CGNX C 0.14%
ABNB C 0.13%
WMS D 0.13%
DNB B 0.13%
IOSP B 0.13%
RNR C 0.13%
WEX D 0.13%
HELE C 0.13%
FND C 0.13%
HRB D 0.13%
ATKR C 0.13%
RGLD C 0.13%
SMTC B 0.13%
IGT F 0.13%
DLB B 0.13%
RLI B 0.13%
EPR D 0.13%
PLNT A 0.13%
IDCC B 0.13%
CABO C 0.13%
FTI A 0.13%
COKE C 0.13%
ABCB B 0.13%
DBX B 0.13%
AMR C 0.13%
WEN D 0.13%
ITRI B 0.13%
FSLR F 0.12%
CNM D 0.12%
ETSY D 0.12%
CHX C 0.12%
COMP B 0.12%
IAC D 0.12%
CHRD D 0.12%
AXS A 0.12%
HGV B 0.12%
WTRG B 0.12%
ECPG B 0.12%
PTC A 0.12%
VRSN F 0.12%
JBT B 0.12%
IPGP D 0.12%
AMED F 0.12%
TROX D 0.12%
MSM C 0.12%
JBGS D 0.12%
LBRT D 0.12%
TREX C 0.12%
LRN A 0.12%
ITGR B 0.12%
RIG D 0.12%
FELE B 0.12%
WDAY B 0.12%
FR D 0.11%
TECH D 0.11%
ENOV C 0.11%
PSN D 0.11%
STAG F 0.11%
CPNG D 0.11%
FN D 0.11%
HI C 0.11%
MPWR F 0.11%
AEIS B 0.11%
CIVI D 0.11%
SKT B 0.11%
MORN B 0.11%
HPP F 0.11%
BOKF B 0.11%
DIOD D 0.11%
PECO A 0.11%
CRL C 0.11%
DDS B 0.11%
MANH D 0.11%
FSS B 0.11%
HLF C 0.11%
BFAM D 0.11%
PBH A 0.11%
FIBK A 0.11%
MMS F 0.11%
BLD D 0.11%
CHE D 0.11%
FHI A 0.11%
TNET D 0.11%
IBOC A 0.11%
IBKR A 0.11%
AM A 0.1%
ABR C 0.1%
SIRI C 0.1%
WSC D 0.1%
AEO F 0.1%
ACHC F 0.1%
MGEE C 0.1%
FIVE F 0.1%
CORT B 0.1%
HAE C 0.1%
UCB A 0.1%
LANC C 0.1%
DHC F 0.1%
HOMB A 0.1%
PAYC B 0.1%
KRG B 0.1%
SAM C 0.1%
SSB B 0.1%
CHH A 0.09%
LBRDK C 0.09%
ESE B 0.09%
AAON B 0.09%
FTDR A 0.09%
PINS D 0.09%
CWEN C 0.09%
RBC A 0.09%
AIN C 0.09%
ICFI F 0.09%
NPO A 0.09%
FFIN B 0.09%
MMSI B 0.09%
MGY A 0.09%
DXCM D 0.09%
RHP B 0.09%
TW A 0.09%
OTTR C 0.09%
IBP D 0.09%
VSH D 0.09%
VC D 0.09%
BCPC B 0.09%
SVC F 0.09%
ROKU D 0.09%
ORA B 0.09%
BRKR D 0.09%
MSA D 0.09%
CNS B 0.08%
YETI C 0.08%
RRR D 0.08%
DOLE D 0.08%
GOLF B 0.08%
ATI D 0.08%
ARI C 0.08%
IRDM D 0.08%
CSWI A 0.08%
HL D 0.08%
TTD B 0.08%
KW B 0.08%
KLG C 0.08%
CCOI B 0.08%
PTON B 0.08%
EGP F 0.08%
PMT D 0.08%
KOS F 0.08%
BMRN D 0.08%
WOR F 0.08%
SYNA C 0.08%
LXP D 0.08%
GO C 0.08%
LILAK D 0.08%
CBZ B 0.08%
POWI D 0.08%
OPCH D 0.08%
KAI A 0.08%
AZEK A 0.08%
ALIT C 0.08%
CNA B 0.07%
HHH B 0.07%
BMI B 0.07%
QLYS C 0.07%
SMCI F 0.07%
ONTO D 0.07%
EXPO D 0.07%
HQY B 0.07%
GWRE A 0.07%
OLED D 0.07%
CRK B 0.07%
IART C 0.07%
IRT A 0.07%
OPEN D 0.07%
PR B 0.07%
ADC B 0.07%
REXR F 0.07%
JJSF B 0.07%
LYFT C 0.07%
ZWS B 0.07%
NSP D 0.07%
PEB D 0.07%
GNL F 0.07%
AMN F 0.07%
CDE D 0.07%
CXT B 0.07%
LADR B 0.07%
CWT D 0.07%
COTY F 0.06%
AXL C 0.06%
SMPL B 0.06%
FBP B 0.06%
GPRE F 0.06%
CVI F 0.06%
CWST A 0.06%
BNL D 0.06%
GTLS B 0.06%
TOST B 0.06%
NTGR B 0.06%
WHD B 0.06%
MMI B 0.06%
TDOC C 0.06%
BLKB B 0.06%
SEB F 0.06%
GFS C 0.06%
REYN D 0.06%
MEDP D 0.06%
BSY D 0.06%
WDFC B 0.06%
FORM D 0.06%
OEC C 0.06%
KWR C 0.06%
AWR B 0.06%
PGRE F 0.06%
ELME D 0.06%
LGF.A C 0.06%
HALO F 0.06%
BKD D 0.06%
ERIE D 0.06%
EAF C 0.06%
NBIX C 0.06%
NSA D 0.06%
LIVN F 0.05%
CNDT C 0.05%
AAL B 0.05%
TRNO F 0.05%
AY B 0.05%
NTB B 0.05%
CODI B 0.05%
KLIC B 0.05%
VRRM D 0.05%
NOVT D 0.05%
VSAT F 0.05%
VRE B 0.05%
ICHR C 0.05%
FOXF F 0.05%
ALK C 0.05%
EPRT B 0.05%
PODD C 0.05%
SNBR F 0.05%
BRBR A 0.05%
CCO C 0.05%
PSTG D 0.05%
MELI D 0.05%
ESGR B 0.05%
CNMD C 0.05%
ALRM C 0.04%
IPAR B 0.04%
CNSL C 0.04%
INSW F 0.04%
ENPH F 0.04%
FBRT C 0.04%
IHRT C 0.04%
CPS C 0.04%
GLOB B 0.04%
WFRD D 0.04%
SFL D 0.04%
GLNG D 0.04%
ZUMZ C 0.04%
CSTM F 0.04%
DHT F 0.04%
EXAS D 0.04%
SFBS B 0.04%
RGEN D 0.04%
AGRO D 0.04%
IVT B 0.04%
PEN B 0.04%
CMPR D 0.04%
ZI D 0.04%
SNAP C 0.04%
PRAA C 0.04%
WING D 0.04%
NBR C 0.04%
NOG A 0.04%
LSCC D 0.04%
W F 0.04%
MATX C 0.04%
NEOG F 0.04%
AZTA D 0.04%
CNXC F 0.04%
CMRE C 0.03%
KNSL B 0.03%
DAC B 0.03%
XP F 0.03%
MYGN F 0.03%
RWT D 0.03%
PAGS F 0.03%
CNNE B 0.03%
THRY F 0.03%
VIR D 0.03%
HMST D 0.03%
TKO B 0.03%
ILPT D 0.03%
PEGA A 0.03%
SBLK F 0.03%
RMBS C 0.03%
DT C 0.03%
MP B 0.03%
CTRE D 0.03%
GLDD B 0.03%
RKT F 0.03%
RC D 0.03%
STNG F 0.03%
AMC C 0.03%
CBL A 0.03%
VAL D 0.03%
CMTG F 0.03%
TSE F 0.03%
SGRY F 0.03%
SPSC C 0.03%
TRTX B 0.03%
ACLS F 0.03%
SNOW C 0.03%
LYV A 0.03%
NVRI F 0.03%
LPG F 0.03%
PLCE C 0.02%
CTRN D 0.02%
HASI D 0.02%
FIZZ C 0.02%
CLOV D 0.02%
CLVT F 0.02%
ALTO F 0.02%
IRWD F 0.02%
BRSP B 0.02%
RYAM C 0.02%
DAY B 0.02%
ARCO F 0.02%
RUN F 0.02%
TEN F 0.02%
OPK C 0.02%
CSR B 0.02%
GNK D 0.02%
WOW B 0.02%
KREF D 0.02%
EDR A 0.02%
ALKS B 0.02%
AVO C 0.02%
MERC D 0.02%
XPRO F 0.02%
CALX D 0.02%
BANF B 0.02%
UFCS B 0.02%
STNE F 0.02%
WMG C 0.02%
WOOF D 0.02%
OKTA C 0.02%
SFIX B 0.02%
VTOL B 0.01%
RILY F 0.01%
LESL C 0.01%
GPRO F 0.01%
PKST D 0.01%
HLNE B 0.01%
AVD D 0.01%
JRVR F 0.01%
PRM C 0.01%
GSL F 0.01%
SSP F 0.01%
SRI F 0.01%
MODV C 0.01%
ATNI F 0.01%
NU C 0.01%
BMBL D 0.01%
PETS C 0.01%
CENT C 0.01%
FLGT F 0.01%
GPMT C 0.01%
TPIC F 0.01%
OPI F 0.01%
IRBT F 0.01%
SSYS C 0.01%
AGL F 0.01%
WOLF F 0.01%
EVH F 0.0%
ALGM D 0.0%
SEG B 0.0%
GSM D 0.0%
AMPH D 0.0%
INMD C 0.0%
TTEC F 0.0%
AMRC F 0.0%
CMTL F 0.0%
SEDG F 0.0%
AOSL C 0.0%
CRVL A 0.0%
FNDA Underweight 446 Positions Relative to EES
Symbol Grade Weight
LUMN C -2.09%
BFH B -0.76%
OI C -0.5%
GPOR B -0.4%
MSGE F -0.37%
NAVI C -0.35%
FA C -0.34%
IESC B -0.32%
HUBG A -0.31%
REZI A -0.3%
USLM A -0.27%
DK C -0.27%
MBIN D -0.26%
DFH D -0.25%
AMRX C -0.25%
COLL F -0.25%
WLFC B -0.25%
XRX F -0.24%
ULH B -0.24%
WKC D -0.19%
HPK B -0.19%
SWI B -0.18%
HRMY D -0.18%
DCOM A -0.18%
WERN C -0.18%
QCRH A -0.18%
CRI D -0.18%
FOR F -0.18%
EXTR B -0.18%
SYBT B -0.17%
QTWO A -0.17%
STGW B -0.17%
REPX A -0.17%
GRNT B -0.17%
MGNI A -0.16%
TH C -0.16%
EVCM B -0.15%
PI D -0.15%
SITM B -0.15%
POWL C -0.15%
BY B -0.15%
NXRT B -0.15%
ARHS F -0.14%
AMAL B -0.14%
ODP F -0.14%
MCRI A -0.14%
SHAK C -0.14%
BOWL C -0.13%
CYH F -0.13%
RBCAA B -0.13%
MIR A -0.13%
PLMR B -0.13%
AESI B -0.13%
BELFB D -0.13%
MCW B -0.13%
GOGO C -0.13%
FBMS B -0.12%
PAYO A -0.12%
PX A -0.12%
SD D -0.12%
GABC B -0.12%
BANC A -0.12%
ACMR F -0.12%
DGII B -0.12%
VECO F -0.11%
CPRX C -0.11%
ATLC B -0.11%
OSBC A -0.11%
MLR B -0.11%
ALX D -0.11%
VERX B -0.11%
UVSP B -0.11%
ANIP F -0.11%
INFN C -0.11%
HNRG B -0.11%
OLPX D -0.11%
ACEL C -0.11%
CHWY B -0.11%
PAHC C -0.11%
MCB B -0.11%
GCMG B -0.11%
CWAN B -0.11%
EQC B -0.1%
KNTK B -0.1%
TR B -0.1%
OBK B -0.1%
BBW B -0.1%
MBWM B -0.1%
HBNC B -0.1%
ANET C -0.1%
NAPA B -0.1%
JBI F -0.1%
CTBI B -0.1%
KODK B -0.1%
RVLV B -0.1%
IDT B -0.1%
CFB B -0.09%
GSBC B -0.09%
LC A -0.09%
ATEN B -0.09%
SKWD A -0.09%
SNCY C -0.09%
EZPW A -0.09%
GDRX F -0.09%
ADV D -0.09%
GSHD A -0.09%
REI D -0.09%
VICR B -0.09%
TRDA B -0.09%
MCFT B -0.09%
PLPC B -0.09%
LEGH D -0.09%
UFPT 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%
TRST B -0.08%
EE A -0.08%
SPFI B -0.08%
LMAT A -0.08%
YOU D -0.08%
FMBH B -0.08%
ARRY D -0.08%
HBT B -0.08%
ARCT F -0.08%
DAN D -0.08%
RMR F -0.08%
LEU C -0.08%
MCBS B -0.07%
IMMR C -0.07%
RPAY D -0.07%
UPWK B -0.07%
TFIN A -0.07%
NWPX A -0.07%
RBBN C -0.07%
SPTN D -0.07%
NGVC A -0.07%
DVAX C -0.07%
NABL F -0.07%
BFST C -0.07%
PGC C -0.07%
DAKT B -0.07%
TTGT C -0.07%
CTOS C -0.07%
EGY D -0.07%
TASK C -0.07%
LOB B -0.07%
UTZ D -0.07%
PNTG D -0.07%
HLIT D -0.07%
VLGEA B -0.07%
AMPY B -0.07%
IMXI B -0.06%
STAA F -0.06%
MLAB D -0.06%
CCBG B -0.06%
CCNE B -0.06%
MPX B -0.06%
JAMF F -0.06%
ZIP F -0.06%
FISI A -0.06%
WEYS C -0.06%
EGHT C -0.06%
CLBK B -0.06%
VITL D -0.06%
RNGR B -0.06%
PKOH B -0.06%
PD C -0.06%
TPB B -0.06%
TGI B -0.06%
LMB A -0.06%
XPEL C -0.06%
THFF B -0.06%
HTBI B -0.06%
NSSC D -0.06%
WSR A -0.06%
LYTS B -0.06%
KRT A -0.06%
EQBK A -0.06%
AMTB B -0.06%
ETWO F -0.06%
CCB A -0.06%
CERT F -0.06%
WRBY B -0.06%
CRCT F -0.05%
CDRE D -0.05%
UWMC D -0.05%
MITK C -0.05%
CECO A -0.05%
JAKK C -0.05%
MLNK B -0.05%
CLFD D -0.05%
VYGR F -0.05%
LQDT B -0.05%
RICK C -0.05%
WINA B -0.05%
ODC C -0.05%
VZIO A -0.05%
BH B -0.05%
GNE D -0.05%
LOCO D -0.05%
NECB B -0.05%
RBB B -0.05%
MPB B -0.05%
FCBC B -0.05%
JILL C -0.05%
LSEA D -0.05%
BFS C -0.05%
MRVI F -0.05%
GRC A -0.05%
WLDN D -0.05%
XNCR B -0.05%
FSBC B -0.05%
SPOK 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%
CAC B -0.05%
BWB B -0.04%
ERII D -0.04%
AIRS C -0.04%
FWRG C -0.04%
NATH C -0.04%
VMEO B -0.04%
LINC B -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%
SWIM C -0.04%
CARE C -0.04%
HBCP B -0.04%
IIIV C -0.04%
ORRF B -0.04%
SHLS F -0.04%
DXLG F -0.04%
ITOS F -0.04%
ZUO B -0.04%
AHH D -0.04%
YEXT A -0.04%
SMBC B -0.04%
SMBK B -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%
HSTM B -0.03%
ASUR C -0.03%
VNDA C -0.03%
FFIC B -0.03%
EWCZ F -0.03%
FIGS F -0.03%
LGTY D -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%
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%
CDMO B -0.03%
ACNB B -0.03%
RMNI C -0.03%
HDSN F -0.03%
FBIZ B -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%
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%
CXM C -0.03%
SHBI A -0.02%
DCGO C -0.02%
DGICA A -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 B -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%
VRA F -0.02%
RGCO C -0.02%
FLIC B -0.02%
UPLD C -0.02%
BMRC B -0.02%
IBUY A -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%
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%
PVBC B -0.01%
HBIO F -0.01%
MBCN B -0.01%
EVC C -0.01%
PBYI C -0.01%
DHX D -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%
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%
BTMD C -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%
CHCT C -0.01%
ESCA C -0.01%
LPSN F -0.0%
HGBL F -0.0%
BGFV F -0.0%
EZM A -0.0%
LUNA D -0.0%
KFS B -0.0%
ATLO D -0.0%
OPRX F -0.0%
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