SPSM vs. EES ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to WisdomTree SmallCap Earnings Fund (EES)

SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.04

Average Daily Volume

1,423,552

Number of Holdings ^*

589

* 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

$52.14

Average Daily Volume

23,197

Number of Holdings ^*

847

* may have additional holdings in another (foreign) market

Performance

Period	SPSM	EES
30 Days	2.88%	2.71%
60 Days	8.14%	8.86%
90 Days	10.15%	12.61%
12 Months	28.26%	25.91%

343 Overlapping Holdings

Symbol	Grade	Weight in SPSM	Weight in EES	Overlap
AAT	C	0.09%	0.1%	0.09%
ADUS	D	0.17%	0.13%	0.13%
AGYS	D	0.18%	0.09%	0.09%
AHCO	D	0.09%	0.16%	0.09%
AHH	F	0.06%	0.04%	0.04%
AIR	C	0.17%	0.13%	0.13%
AKR	B	0.18%	0.13%	0.13%
ALEX	D	0.1%	0.07%	0.07%
ALG	F	0.14%	0.16%	0.14%
ALGT	D	0.06%	0.18%	0.06%
AMBC	F	0.04%	0.15%	0.04%
AMSF	B	0.07%	0.05%	0.05%
AMWD	C	0.11%	0.2%	0.11%
ANDE	D	0.12%	0.08%	0.08%
ANIP	F	0.07%	0.12%	0.07%
APOG	B	0.11%	0.17%	0.11%
ARLO	F	0.09%	0.04%	0.04%
AROC	B	0.25%	0.15%	0.15%
ASIX	A	0.06%	0.15%	0.06%
ASTE	F	0.06%	0.06%	0.06%
ASTH	B	0.18%	0.11%	0.11%
ATEN	B	0.08%	0.08%	0.08%
ATGE	D	0.21%	0.29%	0.21%
AUB	D	0.25%	0.31%	0.25%
AVNS	D	0.08%	0.1%	0.08%
AX	D	0.25%	0.52%	0.25%
AZZ	B	0.18%	0.2%	0.18%
BANC	D	0.15%	0.11%	0.11%
BANR	B	0.15%	0.25%	0.15%
BDN	B	0.07%	0.28%	0.07%
BFH	D	0.17%	0.64%	0.17%
BFS	C	0.04%	0.06%	0.04%
BGC	B	0.25%	0.61%	0.25%
BGS	D	0.05%	0.1%	0.05%
BHE	C	0.12%	0.16%	0.12%
BHLB	D	0.08%	0.12%	0.08%
BJRI	B	0.06%	0.03%	0.03%
BKE	B	0.1%	0.29%	0.1%
BKU	D	0.2%	0.31%	0.2%
BLMN	F	0.09%	0.23%	0.09%
BOH	D	0.18%	0.21%	0.18%
BOOT	B	0.37%	0.43%	0.37%
BRC	C	0.25%	0.3%	0.25%
BRKL	D	0.07%	0.08%	0.07%
BSIG	D	0.05%	0.09%	0.05%
CAKE	A	0.14%	0.19%	0.14%
CAL	F	0.08%	0.19%	0.08%
CALM	A	0.22%	0.96%	0.22%
CARG	C	0.19%	0.22%	0.19%
CARS	F	0.07%	0.24%	0.07%
CASH	C	0.12%	0.21%	0.12%
CBRL	D	0.08%	0.09%	0.08%
CBU	D	0.22%	0.25%	0.22%
CCRN	F	0.03%	0.09%	0.03%
CCS	C	0.21%	0.42%	0.21%
CENTA	F	0.12%	0.17%	0.12%
CERT	F	0.1%	0.08%	0.08%
CEVA	B	0.04%	0.02%	0.02%
CFFN	D	0.06%	0.03%	0.03%
CHCO	D	0.13%	0.13%	0.13%
CHEF	C	0.11%	0.11%	0.11%
CHUY	B	0.05%	0.05%	0.05%
CLB	D	0.07%	0.06%	0.06%
CLW	F	0.04%	0.08%	0.04%
CNK	D	0.22%	0.28%	0.22%
CNXN	C	0.07%	0.12%	0.07%
COHU	F	0.09%	0.1%	0.09%
COLL	A	0.09%	0.35%	0.09%
CPF	C	0.06%	0.09%	0.06%
CPK	C	0.2%	0.14%	0.14%
CPRX	C	0.16%	0.11%	0.11%
CRSR	D	0.02%	0.04%	0.02%
CSGS	B	0.1%	0.13%	0.1%
CTKB	F	0.04%	0.02%	0.02%
CTS	B	0.11%	0.11%	0.11%
CUBI	F	0.1%	0.2%	0.1%
CVBF	B	0.17%	0.24%	0.17%
CVCO	C	0.26%	0.36%	0.26%
CXM	F	0.07%	0.04%	0.04%
CXW	F	0.1%	0.08%	0.08%
DAN	D	0.1%	0.11%	0.1%
DCOM	B	0.08%	0.15%	0.08%
DEA	D	0.1%	0.05%	0.05%
DEI	A	0.22%	0.09%	0.09%
DFIN	B	0.13%	0.09%	0.09%
DGII	B	0.08%	0.12%	0.08%
DLX	F	0.07%	0.19%	0.07%
DNOW	F	0.1%	0.16%	0.1%
DORM	C	0.23%	0.23%	0.23%
DRH	B	0.13%	0.11%	0.11%
DVAX	F	0.1%	0.07%	0.07%
DXPE	C	0.05%	0.17%	0.05%
EAT	A	0.25%	0.42%	0.25%
EGBN	C	0.05%	0.11%	0.05%
EIG	A	0.09%	0.12%	0.09%
EMBC	F	0.06%	0.16%	0.06%
ENR	B	0.15%	0.28%	0.15%
ENV	C	0.23%	0.22%	0.22%
ENVA	B	0.16%	0.45%	0.16%
EPAC	A	0.17%	0.16%	0.16%
EPC	F	0.13%	0.17%	0.13%
ETD	C	0.06%	0.13%	0.06%
EVTC	D	0.16%	0.18%	0.16%
EXPI	C	0.09%	0.07%	0.07%
EXTR	D	0.14%	0.19%	0.14%
EYE	F	0.07%	0.04%	0.04%
EZPW	C	0.05%	0.09%	0.05%
FBK	B	0.12%	0.19%	0.12%
FBNC	B	0.13%	0.14%	0.13%
FCF	D	0.13%	0.18%	0.13%
FCPT	C	0.2%	0.14%	0.14%
FFBC	D	0.18%	0.33%	0.18%
FHB	D	0.22%	0.33%	0.22%
FULT	D	0.24%	0.38%	0.24%
FWRD	D	0.05%	0.09%	0.05%
GBX	C	0.12%	0.16%	0.12%
GDEN	D	0.05%	0.2%	0.05%
GDOT	C	0.05%	0.11%	0.05%
GEO	D	0.13%	0.19%	0.13%
GES	F	0.04%	0.22%	0.04%
GFF	C	0.21%	0.42%	0.21%
GIII	C	0.09%	0.14%	0.09%
GOGO	F	0.03%	0.13%	0.03%
GRBK	C	0.19%	0.53%	0.19%
GSHD	B	0.16%	0.07%	0.07%
GTY	C	0.12%	0.09%	0.09%
GVA	A	0.25%	0.11%	0.11%
HAFC	D	0.04%	0.09%	0.04%
HAIN	C	0.06%	0.04%	0.04%
HAYN	B	0.06%	0.07%	0.06%
HAYW	C	0.16%	0.15%	0.15%
HCI	B	0.07%	0.04%	0.04%
HCSG	F	0.06%	0.07%	0.06%
HFWA	D	0.06%	0.08%	0.06%
HIW	C	0.26%	0.27%	0.26%
HLIT	D	0.12%	0.09%	0.09%
HLX	C	0.12%	0.06%	0.06%
HMN	B	0.1%	0.05%	0.05%
HNI	B	0.19%	0.17%	0.17%
HOPE	B	0.11%	0.2%	0.11%
HRMY	D	0.09%	0.22%	0.09%
HSII	D	0.06%	0.11%	0.06%
HSTM	B	0.05%	0.03%	0.03%
HTH	F	0.11%	0.11%	0.11%
HTLD	F	0.04%	0.03%	0.03%
HUBG	D	0.21%	0.29%	0.21%
HWKN	B	0.18%	0.18%	0.18%
HZO	C	0.05%	0.15%	0.05%
IBTX	B	0.15%	0.23%	0.15%
ICUI	B	0.33%	0.4%	0.33%
IIIN	F	0.05%	0.04%	0.04%
IIPR	C	0.28%	0.31%	0.28%
INDB	D	0.18%	0.28%	0.18%
INVA	B	0.08%	0.1%	0.08%
JACK	F	0.07%	0.11%	0.07%
JBSS	F	0.06%	0.08%	0.06%
KALU	D	0.09%	0.05%	0.05%
KAR	F	0.13%	0.15%	0.13%
KELYA	D	0.05%	0.07%	0.05%
KMT	C	0.15%	0.17%	0.15%
KN	B	0.12%	0.11%	0.11%
KOP	F	0.05%	0.11%	0.05%
LGND	C	0.13%	0.21%	0.13%
LKFN	D	0.12%	0.09%	0.09%
LMAT	A	0.14%	0.08%	0.08%
LNN	C	0.1%	0.1%	0.1%
LQDT	C	0.04%	0.05%	0.04%
LTC	D	0.12%	0.11%	0.11%
LUMN	C	0.53%	1.75%	0.53%
LZB	D	0.13%	0.2%	0.13%
MATV	F	0.07%	0.13%	0.07%
MATW	F	0.05%	0.08%	0.05%
MCRI	B	0.07%	0.13%	0.07%
MCW	F	0.05%	0.11%	0.05%
MD	B	0.07%	0.19%	0.07%
MGPI	F	0.09%	0.13%	0.09%
MLAB	B	0.05%	0.08%	0.05%
MLKN	F	0.13%	0.15%	0.13%
MNRO	B	0.07%	0.05%	0.05%
MODG	F	0.11%	0.11%	0.11%
MOV	F	0.02%	0.06%	0.02%
MRCY	B	0.14%	0.07%	0.07%
MRTN	F	0.08%	0.09%	0.08%
MSEX	C	0.09%	0.04%	0.04%
MTRN	F	0.17%	0.15%	0.15%
MTUS	F	0.04%	0.07%	0.04%
MTX	C	0.18%	0.22%	0.18%
MXL	D	0.08%	0.15%	0.08%
MYE	F	0.04%	0.05%	0.04%
MYRG	D	0.12%	0.09%	0.09%
NABL	F	0.07%	0.09%	0.07%
NAVI	D	0.09%	0.38%	0.09%
NBHC	D	0.12%	0.18%	0.12%
NBTB	D	0.15%	0.17%	0.15%
NGVT	D	0.1%	0.19%	0.1%
NHC	D	0.11%	0.06%	0.06%
NMIH	B	0.24%	0.52%	0.24%
NPK	F	0.03%	0.04%	0.03%
NTCT	C	0.11%	0.21%	0.11%
NVEE	F	0.09%	0.09%	0.09%
NWBI	D	0.12%	0.17%	0.12%
NWN	D	0.12%	0.13%	0.12%
NX	F	0.09%	0.09%	0.09%
NXRT	D	0.07%	0.16%	0.07%
ODP	F	0.07%	0.18%	0.07%
OFG	D	0.15%	0.23%	0.15%
OI	D	0.15%	0.54%	0.15%
OII	D	0.18%	0.11%	0.11%
OMCL	C	0.15%	0.14%	0.14%
OMI	F	0.09%	0.06%	0.06%
OSIS	C	0.18%	0.16%	0.16%
OXM	F	0.1%	0.2%	0.1%
PAHC	C	0.04%	0.11%	0.04%
PARR	F	0.07%	0.32%	0.07%
PATK	A	0.23%	0.32%	0.23%
PAYO	A	0.14%	0.09%	0.09%
PBI	C	0.08%	0.04%	0.04%
PCRX	D	0.05%	0.09%	0.05%
PDCO	F	0.13%	0.22%	0.13%
PDFS	F	0.07%	0.04%	0.04%
PFBC	D	0.08%	0.2%	0.08%
PFS	D	0.18%	0.28%	0.18%
PI	A	0.36%	0.19%	0.19%
PINC	F	0.15%	0.34%	0.15%
PJT	A	0.23%	0.12%	0.12%
PLAB	D	0.11%	0.18%	0.11%
PLAY	D	0.08%	0.13%	0.08%
PLMR	A	0.18%	0.12%	0.12%
PLUS	B	0.19%	0.26%	0.19%
POWL	B	0.16%	0.13%	0.13%
PPBI	D	0.18%	0.25%	0.18%
PRA	C	0.06%	0.03%	0.03%
PRDO	D	0.1%	0.22%	0.1%
PRFT	A	0.19%	0.22%	0.19%
PRG	C	0.15%	0.32%	0.15%
PRGS	A	0.21%	0.29%	0.21%
PRK	D	0.18%	0.19%	0.18%
PRLB	F	0.06%	0.04%	0.04%
PRVA	F	0.14%	0.07%	0.07%
PSMT	A	0.17%	0.18%	0.17%
PUMP	D	0.05%	0.13%	0.05%
PZZA	D	0.13%	0.08%	0.08%
QNST	C	0.08%	0.03%	0.03%
RAMP	F	0.12%	0.08%	0.08%
RDNT	C	0.33%	0.14%	0.14%
RES	C	0.04%	0.28%	0.04%
REX	D	0.05%	0.07%	0.05%
REZI	D	0.22%	0.24%	0.22%
RGR	F	0.06%	0.07%	0.06%
RNST	D	0.15%	0.18%	0.15%
ROCK	D	0.16%	0.15%	0.15%
ROG	D	0.14%	0.09%	0.09%
ROIC	C	0.15%	0.07%	0.07%
RXO	D	0.28%	0.11%	0.11%
SABR	C	0.11%	0.27%	0.11%
SAFT	D	0.09%	0.04%	0.04%
SAH	D	0.07%	0.38%	0.07%
SATS	C	0.22%	0.25%	0.22%
SBCF	D	0.17%	0.17%	0.17%
SBH	B	0.1%	0.33%	0.1%
SBSI	D	0.07%	0.11%	0.07%
SCHL	F	0.06%	0.06%	0.06%
SCL	D	0.12%	0.07%	0.07%
SCSC	D	0.08%	0.15%	0.08%
SCVL	D	0.06%	0.17%	0.06%
SDGR	F	0.08%	0.04%	0.04%
SFNC	B	0.2%	0.32%	0.2%
SHAK	A	0.3%	0.13%	0.13%
SHEN	F	0.05%	0.02%	0.02%
SHO	B	0.15%	0.11%	0.11%
SITM	A	0.24%	0.14%	0.14%
SJW	D	0.13%	0.11%	0.11%
SLP	F	0.04%	0.02%	0.02%
SLVM	C	0.22%	0.62%	0.22%
SMP	D	0.05%	0.08%	0.05%
SNCY	F	0.03%	0.07%	0.03%
SNDR	D	0.1%	0.47%	0.1%
SNEX	B	0.17%	0.3%	0.17%
SONO	F	0.11%	0.18%	0.11%
SPTN	C	0.06%	0.09%	0.06%
SSTK	F	0.06%	0.15%	0.06%
STAA	D	0.13%	0.08%	0.08%
STBA	D	0.12%	0.21%	0.12%
STC	D	0.15%	0.06%	0.06%
STEP	A	0.26%	0.14%	0.14%
STRA	F	0.17%	0.09%	0.09%
SUPN	D	0.13%	0.06%	0.06%
SWI	B	0.05%	0.18%	0.05%
SXC	F	0.06%	0.07%	0.06%
SXI	B	0.16%	0.14%	0.14%
SXT	C	0.25%	0.2%	0.2%
TALO	D	0.09%	0.05%	0.05%
TBBK	A	0.19%	0.26%	0.19%
TFIN	F	0.13%	0.06%	0.06%
TGI	F	0.08%	0.05%	0.05%
THRM	F	0.11%	0.09%	0.09%
THS	D	0.14%	0.18%	0.14%
TILE	C	0.08%	0.12%	0.08%
TMP	C	0.06%	0.03%	0.03%
TNC	F	0.13%	0.16%	0.13%
TR	D	0.04%	0.09%	0.04%
TRIP	D	0.12%	0.15%	0.12%
TRMK	D	0.14%	0.23%	0.14%
TRN	C	0.21%	0.14%	0.14%
TRST	D	0.05%	0.07%	0.05%
TTGT	F	0.05%	0.06%	0.05%
TTMI	D	0.14%	0.22%	0.14%
TWI	F	0.03%	0.08%	0.03%
UCTT	D	0.13%	0.1%	0.1%
UE	C	0.19%	0.08%	0.08%
UFPT	D	0.17%	0.1%	0.1%
UHT	D	0.04%	0.03%	0.03%
UPBD	F	0.11%	0.24%	0.11%
USNA	F	0.03%	0.06%	0.03%
USPH	F	0.1%	0.05%	0.05%
UTL	D	0.07%	0.07%	0.07%
UVV	D	0.1%	0.13%	0.1%
VBTX	C	0.1%	0.18%	0.1%
VECO	F	0.14%	0.14%	0.14%
VGR	B	0.15%	0.29%	0.15%
VIAV	C	0.15%	0.12%	0.12%
VICR	C	0.07%	0.08%	0.07%
VIRT	B	0.18%	0.34%	0.18%
VRTS	D	0.1%	0.17%	0.1%
VSCO	C	0.15%	0.21%	0.15%
VSTO	B	0.17%	0.44%	0.17%
VTLE	F	0.05%	0.23%	0.05%
VYX	C	0.14%	0.34%	0.14%
WABC	F	0.1%	0.15%	0.1%
WAFD	D	0.21%	0.3%	0.21%
WERN	D	0.17%	0.18%	0.17%
WGO	D	0.12%	0.28%	0.12%
WKC	A	0.13%	0.22%	0.13%
WNC	F	0.06%	0.21%	0.06%
WRLD	F	0.03%	0.03%	0.03%
WSFS	D	0.22%	0.4%	0.22%
WSR	C	0.04%	0.06%	0.04%
WWW	B	0.11%	0.06%	0.06%
XHR	A	0.11%	0.07%	0.07%
XNCR	D	0.09%	0.05%	0.05%
XPEL	D	0.07%	0.06%	0.06%
XRX	D	0.09%	0.31%	0.09%
YOU	C	0.22%	0.1%	0.1%

SPSM Overweight 246 Positions Relative to EES

Symbol	Grade	Weight
MLI	B	0.62%
ATI	C	0.61%
ENSG	D	0.6%
CMA	C	0.59%
CRS	B	0.59%
MTH	C	0.55%
GKOS	B	0.53%
SPSC	D	0.53%
JXN	A	0.51%
RHI	D	0.51%
VFC	A	0.49%
ETSY	F	0.47%
BMI	A	0.47%
INSP	C	0.46%
NSIT	B	0.45%
CSWI	A	0.45%
COOP	B	0.44%
EPRT	C	0.44%
MOG.A	C	0.43%
ALK	C	0.42%
BCPC	C	0.42%
FSS	D	0.42%
DY	C	0.42%
IBP	C	0.42%
AWI	A	0.42%
MMSI	C	0.42%
AVAV	B	0.41%
BCC	C	0.4%
SEE	C	0.39%
ACIW	A	0.39%
LNC	B	0.39%
ZWS	A	0.38%
RDN	D	0.38%
GPI	C	0.37%
OGN	F	0.36%
CTRE	C	0.35%
BOX	C	0.35%
ABG	D	0.35%
MARA	F	0.35%
MATX	C	0.35%
ITRI	C	0.35%
MC	B	0.35%
VRRM	D	0.34%
SIG	C	0.34%
KRYS	D	0.34%
ALKS	B	0.34%
PECO	C	0.34%
ACA	C	0.34%
MGY	B	0.34%
ADMA	A	0.34%
AL	D	0.34%
MHO	C	0.34%
PIPR	A	0.33%
SLG	C	0.33%
SM	D	0.33%
CORT	B	0.32%
FUL	F	0.32%
ITGR	B	0.32%
ASO	D	0.31%
TPH	C	0.31%
ABCB	C	0.3%
SFBS	B	0.3%
RUN	D	0.3%
KTB	C	0.3%
FELE	C	0.3%
AGO	B	0.29%
MAC	B	0.29%
AEIS	B	0.29%
WHD	A	0.29%
GTES	C	0.29%
KFY	C	0.29%
AEO	C	0.29%
HASI	B	0.29%
IAC	C	0.28%
SKT	A	0.27%
LRN	D	0.27%
WD	C	0.27%
CRC	B	0.27%
SEM	D	0.27%
FTDR	B	0.27%
PLXS	A	0.27%
SANM	D	0.27%
DXC	C	0.27%
WDFC	B	0.26%
MPW	C	0.26%
NOG	D	0.26%
SHOO	A	0.26%
FORM	D	0.26%
PBH	D	0.26%
IDCC	A	0.26%
GMS	B	0.26%
NPO	C	0.25%
SKYW	B	0.25%
ACLS	F	0.25%
SMTC	C	0.25%
FBP	B	0.25%
UCB	D	0.25%
TDW	F	0.25%
MSGS	A	0.25%
RUSHA	D	0.24%
OTTR	F	0.24%
BXMT	C	0.24%
MGEE	C	0.24%
ABM	D	0.24%
ESE	C	0.24%
APLE	B	0.24%
BTU	B	0.24%
HCC	C	0.24%
CATY	B	0.23%
AWR	B	0.23%
TGTX	D	0.23%
CWK	D	0.23%
JBT	B	0.23%
LBRT	D	0.23%
SMPL	D	0.23%
CWT	D	0.23%
NWL	D	0.23%
CCOI	B	0.23%
LXP	D	0.22%
GNW	A	0.22%
CRVL	C	0.22%
DIOD	F	0.22%
UNF	A	0.22%
HP	D	0.22%
APAM	B	0.22%
AVA	D	0.22%
LCII	C	0.22%
IOSP	F	0.21%
PENN	D	0.21%
BL	D	0.21%
ABR	C	0.21%
JJSF	C	0.2%
ALRM	F	0.2%
PTEN	F	0.2%
AIN	F	0.2%
TNDM	D	0.2%
CEIX	B	0.2%
OUT	C	0.19%
CWEN	C	0.19%
DOCN	B	0.19%
ARCB	F	0.19%
CNS	C	0.19%
AMR	F	0.19%
HBI	B	0.19%
TGNA	B	0.19%
PTGX	C	0.19%
LGIH	C	0.18%
KLIC	D	0.18%
MYGN	D	0.18%
ARCH	D	0.18%
TDS	C	0.17%
CALX	C	0.17%
IPAR	D	0.17%
KWR	F	0.17%
AAP	F	0.17%
KSS	D	0.17%
YELP	D	0.17%
DV	F	0.17%
FL	F	0.16%
MP	C	0.16%
ZD	D	0.16%
URBN	F	0.16%
CNMD	F	0.16%
JOE	D	0.16%
PHIN	D	0.15%
NATL	D	0.15%
NARI	F	0.15%
VCEL	F	0.15%
BANF	D	0.15%
B	A	0.14%
NEO	F	0.14%
HI	F	0.14%
JBLU	B	0.14%
ADNT	F	0.14%
GNL	D	0.13%
GO	F	0.13%
FOXF	F	0.13%
FTRE	F	0.13%
LEG	D	0.13%
AMPH	C	0.13%
PEB	D	0.12%
AMN	F	0.12%
CABO	F	0.12%
MCY	B	0.12%
VSTS	D	0.12%
VRE	C	0.11%
JBGS	C	0.11%
ELME	D	0.11%
PGNY	F	0.1%
WOR	F	0.1%
KW	C	0.1%
SEDG	F	0.1%
SPNT	D	0.1%
TRUP	B	0.1%
HELE	D	0.1%
UNIT	B	0.1%
ECPG	F	0.09%
ARI	F	0.09%
KLG	F	0.09%
WS	D	0.09%
WT	D	0.09%
IART	F	0.09%
WOLF	F	0.09%
LPG	F	0.09%
RC	F	0.09%
PMT	B	0.09%
CWEN	C	0.08%
FDP	C	0.08%
UNFI	C	0.08%
RWT	C	0.08%
CSR	D	0.08%
ICHR	D	0.08%
FBRT	C	0.08%
SGH	D	0.08%
FIZZ	F	0.08%
EFC	D	0.08%
AOSL	D	0.07%
BLFS	D	0.07%
GPRE	F	0.07%
PRAA	F	0.07%
MMI	D	0.07%
AORT	B	0.07%
VSAT	F	0.07%
CRK	B	0.07%
KREF	C	0.06%
AXL	F	0.06%
INN	A	0.06%
CVI	D	0.06%
SVC	D	0.06%
VVI	B	0.06%
RCUS	D	0.06%
NVRI	D	0.06%
VTOL	D	0.06%
CENX	C	0.06%
HPP	F	0.05%
VIR	F	0.05%
RGNX	F	0.04%
THRY	F	0.04%
NBR	D	0.04%
LESL	F	0.04%
IRWD	F	0.04%
CENT	F	0.03%
CNSL	A	0.03%
HTZ	F	0.03%
FLGT	F	0.03%
UFCS	D	0.03%

SPSM Underweight 504 Positions Relative to EES

Symbol	Grade	Weight
TPG	A	-0.93%
LEVI	C	-0.65%
VCTR	A	-0.56%
JWN	D	-0.52%
NMRK	C	-0.44%
MSGE	B	-0.43%
GPOR	B	-0.4%
COMM	C	-0.38%
HTLF	B	-0.36%
PRIM	A	-0.36%
RNG	F	-0.34%
EBC	B	-0.34%
STRL	B	-0.33%
DFH	C	-0.33%
CRGY	B	-0.33%
DK	F	-0.3%
MBIN	C	-0.3%
FRME	D	-0.3%
AMRK	C	-0.29%
HOV	D	-0.27%
EFSC	D	-0.27%
IESC	A	-0.26%
AMRX	B	-0.26%
GHC	A	-0.25%
BZH	C	-0.24%
CRI	D	-0.24%
ULH	B	-0.23%
MGRC	D	-0.23%
FA	A	-0.23%
TOWN	C	-0.22%
FOR	D	-0.22%
HEES	D	-0.22%
NNI	B	-0.22%
CYH	C	-0.21%
IMKTA	F	-0.21%
VRNT	F	-0.2%
NHI	C	-0.2%
HPK	D	-0.2%
AGM	D	-0.19%
USLM	C	-0.19%
WLFC	A	-0.19%
HE	F	-0.19%
ATSG	D	-0.18%
EVRI	A	-0.18%
STGW	B	-0.18%
ARHS	F	-0.18%
SQSP	A	-0.18%
JELD	D	-0.18%
WSBC	D	-0.18%
MBUU	D	-0.18%
MRC	D	-0.17%
GRNT	D	-0.17%
PTVE	D	-0.17%
HY	D	-0.17%
MWA	A	-0.17%
SASR	B	-0.17%
QCRH	C	-0.16%
WMK	D	-0.16%
GDRX	F	-0.16%
OLPX	C	-0.16%
LAUR	C	-0.16%
GCI	B	-0.16%
REPX	C	-0.15%
JBI	F	-0.15%
SRCE	D	-0.15%
TH	F	-0.15%
QTWO	B	-0.15%
BELFB	A	-0.15%
AESI	B	-0.15%
SRCL	B	-0.15%
BXC	D	-0.15%
ACMR	D	-0.14%
ARCT	D	-0.14%
BV	A	-0.14%
SD	D	-0.14%
HLIO	B	-0.14%
REVG	D	-0.14%
EVCM	D	-0.14%
OCFC	C	-0.14%
BUSE	D	-0.14%
TCBK	D	-0.14%
SYBT	C	-0.14%
PFC	D	-0.13%
ALX	D	-0.13%
ESRT	C	-0.13%
WTTR	B	-0.13%
MGNI	D	-0.13%
PEBO	F	-0.13%
BOWL	D	-0.13%
BY	D	-0.13%
PX	A	-0.12%
LXU	C	-0.12%
GCMG	A	-0.12%
INFN	C	-0.12%
HURN	D	-0.12%
ACEL	C	-0.12%
AMAL	B	-0.12%
ACCO	C	-0.12%
SCS	D	-0.12%
TRS	D	-0.11%
DBI	F	-0.11%
LEGH	D	-0.11%
FBMS	D	-0.11%
SPB	C	-0.11%
ROAD	C	-0.11%
GABC	D	-0.11%
AGX	A	-0.11%
PDM	C	-0.11%
NIC	D	-0.11%
RBCAA	C	-0.11%
CCSI	C	-0.11%
CHWY	C	-0.11%
UIS	C	-0.11%
KODK	D	-0.11%
MCB	B	-0.1%
OBK	D	-0.1%
BBW	A	-0.1%
ETWO	F	-0.1%
DIN	D	-0.1%
CWH	C	-0.1%
BRY	F	-0.1%
KTOS	B	-0.1%
CWAN	B	-0.1%
RMR	B	-0.1%
UVSP	B	-0.1%
USM	B	-0.1%
EQC	D	-0.1%
ADV	F	-0.1%
MRVI	F	-0.1%
CMCO	D	-0.1%
REI	D	-0.1%
MLR	B	-0.1%
CNOB	B	-0.1%
HBNC	D	-0.09%
ECVT	F	-0.09%
BBSI	B	-0.09%
CFB	D	-0.09%
CTBI	B	-0.09%
TRDA	B	-0.09%
MCFT	F	-0.09%
HNRG	C	-0.09%
MBWM	D	-0.09%
PLPC	D	-0.09%
TWKS	C	-0.09%
VERX	B	-0.09%
PETQ	A	-0.09%
OSBC	D	-0.09%
MIR	B	-0.09%
CRAI	B	-0.09%
LEU	A	-0.08%
SKWD	A	-0.08%
HBT	D	-0.08%
ANET	A	-0.08%
FMBH	D	-0.08%
THR	F	-0.08%
VITL	C	-0.08%
RYI	D	-0.08%
AMPY	D	-0.08%
ARRY	F	-0.08%
KFRC	F	-0.08%
ATLC	B	-0.08%
GSBC	D	-0.08%
EGY	D	-0.08%
RVLV	C	-0.08%
IDT	C	-0.08%
PNTG	C	-0.08%
GIC	D	-0.08%
VSEC	D	-0.08%
UTZ	D	-0.08%
KNTK	A	-0.08%
SENEA	C	-0.07%
NGVC	D	-0.07%
NSSC	F	-0.07%
SPFI	D	-0.07%
CSV	D	-0.07%
DAKT	D	-0.07%
CLFD	D	-0.07%
MSBI	F	-0.07%
LC	D	-0.07%
JAMF	F	-0.07%
TASK	F	-0.07%
EBF	B	-0.07%
BHRB	D	-0.07%
HCKT	D	-0.07%
IBCP	D	-0.07%
IMMR	D	-0.07%
HVT	F	-0.07%
ONEW	F	-0.07%
UWMC	D	-0.07%
RPAY	F	-0.07%
AMCX	F	-0.07%
HTBK	D	-0.07%
UVE	C	-0.07%
LOB	B	-0.07%
VLGEA	D	-0.07%
TITN	F	-0.07%
PD	F	-0.06%
WLDN	B	-0.06%
SWBI	F	-0.06%
THFF	D	-0.06%
CLBK	F	-0.06%
RLJ	D	-0.06%
METC	D	-0.06%
MPX	D	-0.06%
AMTB	F	-0.06%
CDRE	A	-0.06%
KRT	F	-0.06%
HTBI	D	-0.06%
RBBN	C	-0.06%
DSGR	A	-0.06%
DNUT	F	-0.06%
NWPX	B	-0.06%
PKOH	B	-0.06%
LOCO	C	-0.06%
SHYF	D	-0.06%
MCBS	D	-0.06%
MTW	F	-0.06%
NBN	B	-0.06%
LSEA	D	-0.06%
ZIP	D	-0.06%
CRCT	C	-0.06%
BFST	C	-0.06%
EE	B	-0.06%
TPB	C	-0.05%
RICK	F	-0.05%
MITK	F	-0.05%
NECB	C	-0.05%
SWIM	B	-0.05%
MLNK	F	-0.05%
UPWK	D	-0.05%
ARVN	F	-0.05%
GDYN	B	-0.05%
WRBY	B	-0.05%
CAC	C	-0.05%
JAKK	C	-0.05%
CTOS	F	-0.05%
RNGR	C	-0.05%
CCB	B	-0.05%
AAN	B	-0.05%
BFC	D	-0.05%
RGP	F	-0.05%
IMXI	F	-0.05%
FSBC	C	-0.05%
WINA	C	-0.05%
CCNE	D	-0.05%
RBB	C	-0.05%
FCBC	D	-0.05%
MYPS	F	-0.05%
MPB	B	-0.05%
WEYS	C	-0.05%
SHLS	F	-0.05%
VREX	F	-0.05%
ARKO	C	-0.05%
SPOK	D	-0.05%
GTN	D	-0.05%
CECO	D	-0.05%
ITOS	F	-0.05%
LMB	B	-0.05%
VZIO	A	-0.05%
NAPA	F	-0.05%
JILL	F	-0.05%
EQBK	D	-0.05%
GRC	B	-0.05%
LYTS	B	-0.05%
CCBG	D	-0.05%
ODC	D	-0.05%
VYGR	D	-0.05%
FISI	C	-0.05%
PGC	B	-0.05%
KE	F	-0.05%
GNE	F	-0.05%
SMBK	C	-0.04%
IRMD	B	-0.04%
AVNW	F	-0.04%
YORW	F	-0.04%
FORR	F	-0.04%
YEXT	B	-0.04%
SMBC	B	-0.04%
CARE	C	-0.04%
ZUO	F	-0.04%
NATH	B	-0.04%
GCO	D	-0.04%
CIVB	B	-0.04%
VPG	F	-0.04%
ACDC	D	-0.04%
MEC	C	-0.04%
BOOM	D	-0.04%
WASH	C	-0.04%
DXLG	F	-0.04%
MED	F	-0.04%
OSUR	F	-0.04%
AXGN	C	-0.04%
FF	B	-0.04%
DCO	B	-0.04%
BHB	D	-0.04%
JOUT	F	-0.04%
FIGS	C	-0.04%
TRNS	D	-0.04%
ZEUS	F	-0.04%
OABI	F	-0.04%
OPY	D	-0.04%
EGHT	D	-0.04%
NR	F	-0.04%
BH	F	-0.04%
TCMD	C	-0.04%
BAND	C	-0.04%
PLOW	D	-0.04%
OLP	C	-0.04%
ZIMV	F	-0.04%
WTBA	D	-0.04%
HDSN	F	-0.04%
FMNB	D	-0.04%
ZYXI	F	-0.03%
ARC	A	-0.03%
MNTK	D	-0.03%
KLXE	F	-0.03%
CHGG	F	-0.03%
AIRS	D	-0.03%
PRO	F	-0.03%
PTLO	C	-0.03%
OOMA	C	-0.03%
FPI	D	-0.03%
DH	F	-0.03%
MG	B	-0.03%
VNDA	F	-0.03%
RCKY	C	-0.03%
RDUS	D	-0.03%
NUS	F	-0.03%
MGNX	F	-0.03%
ALRS	B	-0.03%
AMSWA	C	-0.03%
RLGT	D	-0.03%
VMEO	C	-0.03%
MEI	D	-0.03%
FSBW	D	-0.03%
EWCZ	F	-0.03%
DHIL	C	-0.03%
ACNB	C	-0.03%
FBIZ	D	-0.03%
KRUS	D	-0.03%
ASUR	D	-0.03%
CURV	F	-0.03%
BBCP	F	-0.03%
CDMO	D	-0.03%
OLO	F	-0.03%
LINC	D	-0.03%
FC	C	-0.03%
FWRG	F	-0.03%
ESQ	C	-0.03%
ENFN	C	-0.03%
BSRR	D	-0.03%
DJCO	C	-0.03%
ASRT	F	-0.03%
RMNI	F	-0.03%
TTI	D	-0.03%
CMT	F	-0.03%
LOVE	C	-0.03%
HBCP	D	-0.03%
IPI	D	-0.03%
NFBK	D	-0.03%
IIIV	D	-0.03%
ERII	C	-0.03%
ORRF	C	-0.03%
DENN	D	-0.03%
EBTC	C	-0.03%
NVEC	D	-0.03%
EPM	B	-0.03%
ORGO	C	-0.03%
NTST	F	-0.03%
BWB	B	-0.03%
CVGW	B	-0.02%
CHCT	F	-0.02%
FRST	D	-0.02%
ITI	A	-0.02%
ESCA	D	-0.02%
PBPB	D	-0.02%
SMTI	F	-0.02%
AEHR	F	-0.02%
ITIC	C	-0.02%
SMLR	F	-0.02%
CCRD	D	-0.02%
FMAO	D	-0.02%
UPLD	D	-0.02%
XPOF	F	-0.02%
PAY	D	-0.02%
PKE	D	-0.02%
HCAT	C	-0.02%
III	F	-0.02%
BMRC	D	-0.02%
PKBK	C	-0.02%
TBI	F	-0.02%
TUSK	B	-0.02%
BCML	B	-0.02%
SRDX	D	-0.02%
EEX	F	-0.02%
FRPH	B	-0.02%
HRTG	D	-0.02%
CVGI	F	-0.02%
MPAA	D	-0.02%
NATR	F	-0.02%
KRNY	C	-0.02%
AGS	A	-0.02%
PINE	D	-0.02%
CASS	F	-0.02%
RM	D	-0.02%
FNLC	D	-0.02%
NRIM	C	-0.02%
CTLP	B	-0.02%
AOUT	C	-0.02%
UTI	F	-0.02%
TRC	D	-0.02%
GNTY	C	-0.02%
NGS	D	-0.02%
ALTG	F	-0.02%
TCBX	C	-0.02%
PUBM	F	-0.02%
AROW	D	-0.02%
FFIC	C	-0.02%
FLIC	B	-0.02%
OVLY	D	-0.02%
SIGA	F	-0.02%
OFLX	D	-0.02%
IBUY	A	-0.02%
NRC	F	-0.02%
MCS	B	-0.02%
KIDS	F	-0.02%
RCMT	D	-0.02%
LPRO	D	-0.02%
ARTNA	F	-0.02%
ATEX	D	-0.02%
RRBI	D	-0.02%
RELL	B	-0.02%
VRA	F	-0.02%
FLWS	F	-0.02%
BCBP	B	-0.02%
UTMD	F	-0.02%
OFIX	D	-0.02%
NC	D	-0.02%
PFIS	D	-0.02%
CBNK	C	-0.02%
RGCO	C	-0.02%
OBT	D	-0.02%
TZOO	D	-0.02%
QUAD	D	-0.02%
INDI	F	-0.02%
MOFG	D	-0.02%
HONE	D	-0.02%
PCB	D	-0.02%
SAMG	B	-0.01%
LUNA	F	-0.01%
CRNC	F	-0.01%
INFU	D	-0.01%
PVBC	D	-0.01%
EVC	D	-0.01%
MBCN	C	-0.01%
MVBF	F	-0.01%
EGAN	F	-0.01%
NKSH	D	-0.01%
HBIO	F	-0.01%
SFST	C	-0.01%
SSTI	F	-0.01%
PBYI	F	-0.01%
DHX	F	-0.01%
WSBF	D	-0.01%
OPRX	F	-0.01%
NWFL	C	-0.01%
LCNB	D	-0.01%
FDBC	D	-0.01%
FRBA	D	-0.01%
INBK	D	-0.01%
MRAM	D	-0.01%
INTT	F	-0.01%
UEIC	F	-0.01%
LTRX	D	-0.01%
CZNC	D	-0.01%
BWMN	F	-0.01%
EVI	D	-0.01%
POWW	F	-0.01%
DCGO	F	-0.01%
NEWT	D	-0.01%
TSBK	D	-0.01%
SHBI	D	-0.01%
PSTL	D	-0.01%
CLDT	D	-0.01%
CZFS	C	-0.01%
CBAN	C	-0.01%
CRMT	F	-0.01%
STKS	F	-0.01%
JYNT	F	-0.01%
DGICA	D	-0.01%
CFFI	C	-0.01%
OIS	D	-0.01%
BTMD	F	-0.01%
CMP	D	-0.01%
PCYO	B	-0.01%
WTI	C	-0.01%
HGBL	F	-0.0%
EZM	A	-0.0%
BGFV	D	-0.0%
LPSN	D	-0.0%
KFS	D	-0.0%
ASLE	F	-0.0%
SPWH	D	-0.0%
ATLO	F	-0.0%

EES: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Restaurants Biotechnology Software - Infrastructure Savings & Cooperative Banks Oil & Gas E&P Oil & Gas Equipment & Services Specialty Retail Business Services Credit Services Diversified Industrials Engineering & Construction Information Technology Services Insurance - Property & Casualty Communication Equipment Electronic Components Auto Parts Drug Manufacturers - Specialty & Generic Leisure