EES vs. ESML ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)
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

$48.42

Average Daily Volume

30,616

Number of Holdings *

854

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

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.99

Average Daily Volume

134,444

Number of Holdings *

912

* may have additional holdings in another (foreign) market
Performance
Period EES ESML
30 Days 1.89% 2.44%
60 Days -3.40% -3.08%
90 Days 1.06% 1.26%
12 Months 17.02% 18.66%
236 Overlapping Holdings
Symbol Grade Weight in EES Weight in ESML Overlap
AAT B 0.09% 0.05% 0.05%
ACCO D 0.13% 0.04% 0.04%
ACEL C 0.1% 0.07% 0.07%
ADUS A 0.12% 0.06% 0.06%
AGM C 0.18% 0.07% 0.07%
AGYS B 0.09% 0.06% 0.06%
AHH B 0.05% 0.05% 0.05%
ALG D 0.18% 0.1% 0.1%
AMAL B 0.11% 0.09% 0.09%
AMWD D 0.2% 0.08% 0.08%
ANDE F 0.08% 0.07% 0.07%
ARCT F 0.17% 0.04% 0.04%
AROC B 0.15% 0.11% 0.11%
ARRY F 0.17% 0.04% 0.04%
ARVN D 0.07% 0.07% 0.07%
ASTH D 0.08% 0.05% 0.05%
ATEN B 0.09% 0.06% 0.06%
ATGE A 0.27% 0.07% 0.07%
AUB C 0.28% 0.1% 0.1%
AZZ C 0.22% 0.09% 0.09%
BANC C 0.12% 0.06% 0.06%
BANR B 0.21% 0.12% 0.12%
BDN B 0.24% 0.05% 0.05%
BGC A 0.58% 0.06% 0.06%
BHE A 0.17% 0.21% 0.17%
BHLB B 0.11% 0.12% 0.11%
BKU B 0.26% 0.04% 0.04%
BOH D 0.2% 0.07% 0.07%
BOOT B 0.31% 0.06% 0.06%
BRC B 0.29% 0.08% 0.08%
BRY C 0.14% 0.05% 0.05%
BZH D 0.2% 0.05% 0.05%
CAC B 0.04% 0.06% 0.04%
CAKE D 0.19% 0.05% 0.05%
CAL C 0.23% 0.05% 0.05%
CALM D 0.79% 0.05% 0.05%
CATC B 0.04% 0.05% 0.04%
CBU B 0.22% 0.05% 0.05%
CCRN F 0.1% 0.04% 0.04%
CCS D 0.36% 0.09% 0.09%
CECO B 0.05% 0.06% 0.05%
CERT D 0.12% 0.04% 0.04%
CHGG F 0.07% 0.04% 0.04%
CLB F 0.06% 0.06% 0.06%
CMCO B 0.14% 0.07% 0.07%
CMP F 0.02% 0.03% 0.02%
CNK D 0.19% 0.05% 0.05%
COMM F 0.07% 0.03% 0.03%
CPF B 0.07% 0.1% 0.07%
CPK B 0.13% 0.11% 0.11%
CPRX D 0.1% 0.06% 0.06%
CRI F 0.25% 0.06% 0.06%
CRMT D 0.02% 0.05% 0.02%
CRNC F 0.01% 0.01% 0.01%
CSGS F 0.12% 0.09% 0.09%
CSV C 0.05% 0.05% 0.05%
CTS A 0.13% 0.08% 0.08%
CUBI D 0.22% 0.04% 0.04%
CVBF C 0.24% 0.09% 0.09%
CXM D 0.06% 0.05% 0.05%
DAN C 0.16% 0.05% 0.05%
DCO B 0.04% 0.06% 0.04%
DEA B 0.04% 0.07% 0.04%
DFIN B 0.09% 0.13% 0.09%
DGII F 0.11% 0.04% 0.04%
DIN F 0.11% 0.05% 0.05%
DK D 0.45% 0.06% 0.06%
DLX B 0.24% 0.06% 0.06%
DNOW C 0.19% 0.06% 0.06%
DORM D 0.2% 0.05% 0.05%
DVAX D 0.07% 0.05% 0.05%
EAT A 0.37% 0.12% 0.12%
EE B 0.05% 0.06% 0.05%
EFSC B 0.22% 0.08% 0.08%
EGY C 0.09% 0.07% 0.07%
EMBC F 0.16% 0.05% 0.05%
ENR C 0.27% 0.07% 0.07%
ENV B 0.25% 0.08% 0.08%
EPAC B 0.15% 0.07% 0.07%
ERII F 0.03% 0.08% 0.03%
ESRT D 0.11% 0.07% 0.07%
ETWO B 0.12% 0.06% 0.06%
EVRI F 0.09% 0.08% 0.08%
EVTC F 0.19% 0.04% 0.04%
EWCZ F 0.05% 0.03% 0.03%
EYE F 0.05% 0.08% 0.05%
FA B 0.2% 0.07% 0.07%
FFBC B 0.33% 0.05% 0.05%
FULT A 0.38% 0.12% 0.12%
GBX B 0.17% 0.05% 0.05%
GCO F 0.04% 0.04% 0.04%
GDOT C 0.11% 0.01% 0.01%
GOGO C 0.21% 0.05% 0.05%
GRBK D 0.37% 0.05% 0.05%
GVA A 0.09% 0.07% 0.07%
HAFC B 0.08% 0.04% 0.04%
HAIN F 0.03% 0.05% 0.03%
HAYW C 0.16% 0.05% 0.05%
HCAT F 0.02% 0.03% 0.02%
HIBB A 0.2% 0.07% 0.07%
HIW B 0.22% 0.15% 0.15%
HLIT F 0.08% 0.06% 0.06%
HLX B 0.06% 0.06% 0.06%
HNI A 0.15% 0.12% 0.12%
HRMY C 0.18% 0.04% 0.04%
HWKN B 0.13% 0.08% 0.08%
HZO F 0.13% 0.04% 0.04%
IBCP B 0.06% 0.12% 0.06%
INDB C 0.26% 0.07% 0.07%
INFN C 0.1% 0.05% 0.05%
JACK F 0.13% 0.03% 0.03%
JAMF B 0.07% 0.04% 0.04%
JELD F 0.18% 0.04% 0.04%
JWN B 0.54% 0.06% 0.06%
KAR B 0.16% 0.1% 0.1%
KE C 0.07% 0.08% 0.07%
KELYA D 0.08% 0.08% 0.08%
KN B 0.12% 0.05% 0.05%
KNTK A 0.08% 0.13% 0.08%
KOP F 0.13% 0.1% 0.1%
KTOS B 0.09% 0.07% 0.07%
LEVI A 0.7% 0.07% 0.07%
LNN C 0.09% 0.06% 0.06%
LUMN F 0.35% 0.04% 0.04%
MBUU F 0.18% 0.04% 0.04%
MEI F 0.04% 0.03% 0.03%
MGNI F 0.14% 0.05% 0.05%
MGRC D 0.25% 0.07% 0.07%
MIR D 0.1% 0.07% 0.07%
MLKN D 0.17% 0.05% 0.05%
MODG B 0.16% 0.1% 0.1%
MODN B 0.08% 0.06% 0.06%
MOV D 0.08% 0.07% 0.07%
MRC D 0.18% 0.06% 0.06%
MRCY D 0.06% 0.09% 0.06%
MTRN F 0.16% 0.08% 0.08%
MTW F 0.08% 0.05% 0.05%
MTX A 0.26% 0.14% 0.14%
MWA A 0.16% 0.2% 0.16%
MYE F 0.06% 0.04% 0.04%
MYRG D 0.15% 0.18% 0.15%
NABL D 0.09% 0.05% 0.05%
NBHC C 0.16% 0.05% 0.05%
NBTB B 0.15% 0.05% 0.05%
NWN B 0.13% 0.1% 0.1%
ODP F 0.24% 0.04% 0.04%
OFG A 0.21% 0.05% 0.05%
OFIX C 0.02% 0.05% 0.02%
OII B 0.11% 0.08% 0.08%
OMCL C 0.11% 0.05% 0.05%
OMI F 0.08% 0.05% 0.05%
OSUR F 0.04% 0.04% 0.04%
PAHC A 0.1% 0.07% 0.07%
PARR F 0.52% 0.04% 0.04%
PBI B 0.03% 0.04% 0.03%
PDCO D 0.26% 0.16% 0.16%
PDFS F 0.07% 0.06% 0.06%
PDFS F 0.05% 0.06% 0.05%
PDM B 0.08% 0.07% 0.07%
PETQ D 0.07% 0.05% 0.05%
PFS B 0.25% 0.04% 0.04%
PINC F 0.35% 0.12% 0.12%
PJT B 0.11% 0.08% 0.08%
PLAY D 0.21% 0.06% 0.06%
PLMR A 0.11% 0.07% 0.07%
PLOW D 0.04% 0.05% 0.04%
PLUS C 0.23% 0.07% 0.07%
POWL B 0.13% 0.08% 0.08%
PRGS F 0.23% 0.17% 0.17%
PRIM A 0.36% 0.09% 0.09%
PRLB D 0.05% 0.04% 0.04%
PRO F 0.05% 0.05% 0.05%
PRVA F 0.07% 0.05% 0.05%
PSMT A 0.17% 0.06% 0.06%
PZZA F 0.08% 0.03% 0.03%
QTWO A 0.12% 0.09% 0.09%
RAMP F 0.11% 0.06% 0.06%
RBBN B 0.06% 0.05% 0.05%
RDNT B 0.13% 0.08% 0.08%
RDUS F 0.03% 0.09% 0.03%
REZI D 0.28% 0.21% 0.21%
RNG C 0.4% 0.08% 0.08%
RNST C 0.19% 0.07% 0.07%
ROCK D 0.17% 0.06% 0.06%
ROG C 0.1% 0.08% 0.08%
RXO D 0.09% 0.09% 0.09%
RYI F 0.1% 0.03% 0.03%
SASR B 0.14% 0.06% 0.06%
SBH D 0.29% 0.04% 0.04%
SCL C 0.08% 0.11% 0.08%
SCSC A 0.17% 0.07% 0.07%
SHAK B 0.13% 0.07% 0.07%
SHEN D 0.03% 0.04% 0.03%
SHLS F 0.08% 0.02% 0.02%
SJW D 0.11% 0.11% 0.11%
SLVM A 0.56% 0.06% 0.06%
SNDR D 0.39% 0.17% 0.17%
SONO D 0.25% 0.09% 0.09%
SPB C 0.11% 0.09% 0.09%
SQSP A 0.18% 0.07% 0.07%
STAA D 0.09% 0.07% 0.07%
STC B 0.05% 0.11% 0.05%
STRL B 0.3% 0.12% 0.12%
SXT A 0.2% 0.08% 0.08%
TALO F 0.06% 0.06% 0.06%
TBBK D 0.17% 0.06% 0.06%
TBI F 0.03% 0.08% 0.03%
TGI C 0.05% 0.05% 0.05%
THRM D 0.1% 0.06% 0.06%
THS F 0.16% 0.07% 0.07%
TILE C 0.11% 0.06% 0.06%
TNC D 0.18% 0.15% 0.15%
TRN A 0.13% 0.08% 0.08%
UFPT B 0.09% 0.07% 0.07%
UPWK F 0.06% 0.04% 0.04%
USM C 0.08% 0.06% 0.06%
VBTX B 0.16% 0.05% 0.05%
VECO B 0.19% 0.18% 0.18%
VITL A 0.09% 0.14% 0.09%
VMEO D 0.02% 0.05% 0.02%
VREX F 0.06% 0.04% 0.04%
VRNT B 0.26% 0.08% 0.08%
VRTS C 0.19% 0.06% 0.06%
VSCO F 0.19% 0.03% 0.03%
VSEC A 0.08% 0.06% 0.06%
WERN D 0.19% 0.11% 0.11%
WGO D 0.3% 0.12% 0.12%
WNC D 0.26% 0.05% 0.05%
WSFS B 0.37% 0.05% 0.05%
XHR D 0.08% 0.07% 0.07%
XNCR B 0.06% 0.05% 0.05%
XPEL F 0.05% 0.03% 0.03%
XPOF F 0.01% 0.04% 0.01%
XRX F 0.44% 0.06% 0.06%
ZEUS F 0.06% 0.05% 0.05%
ZUO B 0.04% 0.06% 0.04%
EES Overweight 618 Positions Relative to ESML
Symbol Grade Weight
TPG D 0.74%
VCTR A 0.58%
OI F 0.55%
AX A 0.51%
GPOR C 0.45%
NMIH A 0.44%
GFF C 0.43%
VSTO A 0.42%
NAVI F 0.4%
SAH B 0.4%
MSGE B 0.37%
ENVA C 0.35%
COLL C 0.32%
NMRK D 0.31%
BLMN F 0.31%
FHB B 0.31%
FRME B 0.3%
MBIN B 0.3%
HTLF A 0.3%
RES F 0.3%
HUBG B 0.3%
SFNC D 0.29%
GES B 0.29%
SLCA B 0.29%
SNEX A 0.29%
SBOW C 0.29%
CVCO D 0.29%
CARS D 0.28%
EBC B 0.27%
PATK C 0.27%
IIPR B 0.27%
ARHS D 0.27%
DFH F 0.27%
OXM B 0.27%
AMRK B 0.26%
BKE C 0.26%
VIRT B 0.26%
WAFD B 0.26%
PRDO B 0.25%
ULH A 0.25%
NGVT B 0.25%
PRG B 0.25%
FOR D 0.24%
PPBI C 0.24%
GHC A 0.24%
ICUI F 0.24%
AMBC A 0.24%
SABR D 0.24%
HEES F 0.23%
IESC A 0.23%
CENTA C 0.23%
JBI D 0.23%
TH C 0.23%
HE F 0.23%
AMK D 0.23%
TTMI A 0.23%
IMKTA F 0.23%
NTCT F 0.22%
NNI B 0.22%
GEO C 0.22%
MXL D 0.22%
HPK F 0.22%
TRMK A 0.22%
PRFT C 0.22%
VGR D 0.22%
PFBC A 0.21%
AMRX B 0.21%
PLAB B 0.21%
HY C 0.21%
PTVE C 0.2%
SATS C 0.2%
IBTX C 0.2%
GRNT B 0.2%
GDEN F 0.2%
TRIP F 0.2%
PCRX D 0.19%
LGND C 0.19%
CARG D 0.19%
WSBC C 0.19%
TOWN B 0.19%
STGW B 0.19%
HOV B 0.19%
EPC B 0.19%
CASH B 0.19%
KMT C 0.18%
AESI B 0.18%
HOPE D 0.18%
APOG A 0.18%
SWI B 0.18%
STBA B 0.18%
LZB D 0.18%
SSTK F 0.18%
PUMP B 0.17%
PRK A 0.17%
LAUR A 0.17%
ACMR D 0.17%
CLW A 0.17%
DXPE B 0.17%
GDRX B 0.17%
NWBI C 0.16%
AMCX D 0.16%
DBI D 0.16%
MATV B 0.16%
WMK C 0.16%
AHCO D 0.16%
WABC B 0.16%
SCVL B 0.16%
ATSG C 0.16%
SD F 0.16%
SBCF C 0.16%
NHI A 0.16%
OSIS D 0.16%
PI B 0.16%
BXC D 0.16%
FBK B 0.16%
ALGT F 0.16%
MRVI B 0.15%
EXTR F 0.15%
AIR B 0.15%
USLM A 0.15%
HLIO B 0.15%
BOWL F 0.15%
EVCM B 0.15%
REVG A 0.15%
SRCL D 0.15%
FCF B 0.15%
SXI D 0.14%
GIII D 0.14%
BELFB B 0.14%
PEBO B 0.14%
EVBG B 0.14%
NXRT B 0.14%
TCBK B 0.14%
BUSE B 0.14%
LXU C 0.14%
REPX F 0.14%
CHCO B 0.13%
MGPI D 0.13%
BY B 0.13%
MCW C 0.13%
UVV B 0.13%
OSG A 0.13%
NWLI A 0.13%
OCFC B 0.13%
COHU F 0.13%
CYH B 0.13%
QCRH C 0.13%
ANIP D 0.13%
SCS C 0.13%
UCTT C 0.13%
WTTR B 0.13%
KODK D 0.13%
BV B 0.13%
SRCE B 0.13%
SHO D 0.12%
ALX B 0.12%
GCI B 0.12%
CNXN D 0.12%
PFC B 0.12%
SYBT B 0.12%
REI C 0.12%
MCRI D 0.12%
ECVT D 0.12%
TRS B 0.12%
STRA A 0.12%
FCPT B 0.12%
MD F 0.12%
ETD D 0.12%
STEP B 0.11%
PLPC D 0.11%
CHEF C 0.11%
SIX C 0.11%
HSII C 0.11%
VIAV F 0.11%
MCFT F 0.11%
EIG D 0.11%
DCOM C 0.11%
MLR A 0.11%
HTH B 0.11%
GCMG A 0.11%
LTC A 0.11%
SITM C 0.11%
DRH F 0.11%
OLPX F 0.11%
ADV B 0.11%
NX D 0.11%
FBNC D 0.11%
ASIX F 0.11%
CRAI A 0.1%
EGBN F 0.1%
RMR D 0.1%
UIS D 0.1%
OBK B 0.1%
AKR B 0.1%
RBCAA B 0.1%
LEGH D 0.1%
CXW C 0.1%
THR A 0.1%
GABC D 0.1%
CCSI F 0.1%
MATW D 0.1%
HURN F 0.1%
TR F 0.1%
NIC D 0.1%
EQC B 0.1%
ROAD D 0.1%
MRTN D 0.1%
TITN F 0.1%
BGS B 0.1%
BSIG D 0.09%
MCB B 0.09%
TWI F 0.09%
MBWM B 0.09%
ONEW F 0.09%
SXC D 0.09%
SPTN D 0.09%
KFRC D 0.09%
DO C 0.09%
TRDA C 0.09%
REX B 0.09%
UTZ B 0.09%
GIC F 0.09%
UVSP A 0.09%
FBMS D 0.09%
SBSI D 0.09%
WLFC A 0.09%
CRGY C 0.09%
PX F 0.09%
IDT C 0.09%
NSSC B 0.09%
LKFN D 0.09%
CBRL F 0.09%
OSBC B 0.09%
CNOB C 0.09%
ITOS C 0.09%
JBSS D 0.09%
NVEE D 0.09%
RPAY B 0.09%
BBW B 0.09%
SWBI C 0.08%
HFWA B 0.08%
RGR F 0.08%
HVT F 0.08%
UVE B 0.08%
AMPY B 0.08%
HAYN D 0.08%
BBSI B 0.08%
MSBI D 0.08%
HCSG D 0.08%
SMP C 0.08%
AGX A 0.08%
MYPS D 0.08%
USNA F 0.08%
GSBC B 0.08%
TTGT F 0.08%
CWAN D 0.08%
VYGR D 0.08%
NAPA F 0.08%
VLGEA A 0.08%
INVA B 0.08%
VERX D 0.08%
CTBI B 0.08%
EZPW D 0.08%
GTY B 0.08%
SNPO B 0.08%
CWH F 0.08%
AVNS D 0.08%
TASK B 0.08%
IMMR C 0.08%
ZIP F 0.07%
SHYF C 0.07%
RLJ F 0.07%
LMAT A 0.07%
HTBK D 0.07%
CHWY F 0.07%
UTL B 0.07%
CRSR F 0.07%
HNRG F 0.07%
MPX B 0.07%
FMBH B 0.07%
VICR F 0.07%
RVLV C 0.07%
AMTB B 0.07%
TRST B 0.07%
ODC A 0.07%
MLAB B 0.07%
UE B 0.07%
SENEA A 0.07%
KALU B 0.07%
KRT C 0.07%
BRKL D 0.07%
DEI B 0.07%
ASTE F 0.07%
CLFD B 0.07%
CTOS F 0.07%
ANET C 0.07%
HBT B 0.07%
MITK B 0.07%
SCHL F 0.07%
JILL C 0.07%
SKWD C 0.07%
HBNC B 0.07%
CFB C 0.07%
PKOH B 0.06%
MCBS B 0.06%
ATRI C 0.06%
GSHD F 0.06%
LSEA F 0.06%
RMNI F 0.06%
GNE F 0.06%
DSGR B 0.06%
HDSN F 0.06%
AVNW F 0.06%
EXPI C 0.06%
WRBY F 0.06%
BFST C 0.06%
THFF B 0.06%
MED F 0.06%
LOB D 0.06%
PNTG A 0.06%
ACDC F 0.06%
SPFI B 0.06%
NHC B 0.06%
BHRB F 0.06%
LC B 0.06%
USPH D 0.06%
ATLC F 0.06%
TWKS C 0.06%
HCKT F 0.06%
RGP F 0.06%
CRCT B 0.06%
WSR C 0.06%
EGHT F 0.06%
IMXI D 0.06%
EBF B 0.06%
NUS F 0.06%
GTN C 0.06%
UWMC B 0.06%
DAKT B 0.06%
ALEX C 0.06%
LEU C 0.06%
DNUT F 0.06%
SNCY F 0.06%
CCBG D 0.05%
NR C 0.05%
WTBA D 0.05%
OABI F 0.05%
WLDN A 0.05%
BFC C 0.05%
CCNE C 0.05%
HMN A 0.05%
WWW B 0.05%
MNRO F 0.05%
SDGR F 0.05%
ZIMV D 0.05%
NGVC B 0.05%
LMB B 0.05%
MLNK F 0.05%
WEYS F 0.05%
PGC D 0.05%
LOCO B 0.05%
TRNS A 0.05%
EQBK A 0.05%
AMSF D 0.05%
NWPX C 0.05%
CURV B 0.05%
BH B 0.05%
WINA C 0.05%
MCBC A 0.05%
ROIC D 0.05%
NBN B 0.05%
VPG F 0.05%
BAND B 0.05%
HTBI B 0.05%
SPOK F 0.05%
RICK F 0.05%
VZIO D 0.05%
SUPN D 0.05%
LYTS B 0.05%
CLBK F 0.05%
CDRE F 0.05%
DXLG F 0.05%
YOU F 0.05%
BFS F 0.05%
DH F 0.04%
ZYXI D 0.04%
SLP B 0.04%
TPB B 0.04%
NVEC F 0.04%
YORW B 0.04%
BHB B 0.04%
EPM F 0.04%
SAFT B 0.04%
WRLD B 0.04%
VRA B 0.04%
JAKK F 0.04%
GDYN D 0.04%
OLP A 0.04%
AAN D 0.04%
NTST C 0.04%
MGNX D 0.04%
DENN F 0.04%
CRD.B D 0.04%
OPY A 0.04%
TTI F 0.04%
WASH B 0.04%
HCI B 0.04%
MSEX C 0.04%
BBCP D 0.04%
MPB B 0.04%
TCMD F 0.04%
FMNB D 0.04%
LQDT C 0.04%
FORR F 0.04%
ARKO F 0.04%
NPK A 0.04%
BOOM F 0.04%
CMT D 0.04%
RBB B 0.04%
FWRG C 0.04%
FISI C 0.04%
JOUT F 0.04%
ARLO A 0.04%
FSBC D 0.04%
SOI B 0.04%
IIIN D 0.04%
INDI F 0.04%
GRC F 0.04%
CCB B 0.04%
RNGR D 0.04%
FCBC B 0.04%
CTKB F 0.03%
EEX D 0.03%
LPRO F 0.03%
IBUY D 0.03%
ALRS D 0.03%
UHT C 0.03%
ASUR F 0.03%
DJCO C 0.03%
MNTK F 0.03%
QUAD D 0.03%
ORRF B 0.03%
SWIM C 0.03%
NFBK D 0.03%
NC C 0.03%
UPLD D 0.03%
ALTG D 0.03%
HSTM B 0.03%
AMSWA F 0.03%
EBTC D 0.03%
KIDS B 0.03%
FC D 0.03%
MEC B 0.03%
YEXT F 0.03%
FPI C 0.03%
CARE B 0.03%
DHIL C 0.03%
FLWS D 0.03%
OFLX F 0.03%
SMBC D 0.03%
OLO F 0.03%
ASRT D 0.03%
SMBK C 0.03%
HBCP B 0.03%
CFFN D 0.03%
BJRI D 0.03%
ORGO F 0.03%
FWRD F 0.03%
BWB B 0.03%
IIIV B 0.03%
NRC F 0.03%
IRMD D 0.03%
VNDA B 0.03%
LINC B 0.03%
CVGI F 0.03%
RCKY B 0.03%
FIGS D 0.03%
EZM C 0.03%
NATH D 0.03%
PUBM B 0.03%
ENFN B 0.03%
NECB B 0.03%
LOVE B 0.03%
CIVB D 0.03%
CHUY F 0.03%
IPI C 0.03%
KRUS C 0.03%
HTLD F 0.03%
FF B 0.03%
QNST B 0.03%
CLDT F 0.02%
ASLE D 0.02%
OIS F 0.02%
PBYI D 0.02%
FNLC D 0.02%
NEWT C 0.02%
TUSK F 0.02%
ESCA F 0.02%
EVI F 0.02%
CVGW C 0.02%
AEHR F 0.02%
DGICA F 0.02%
PAY D 0.02%
MCS F 0.02%
KRNY F 0.02%
BCML B 0.02%
PCB D 0.02%
CEVA D 0.02%
PINE D 0.02%
SRDX C 0.02%
PBPB F 0.02%
SMLR F 0.02%
III F 0.02%
SMTI D 0.02%
EGAN C 0.02%
FLIC D 0.02%
CTLP F 0.02%
TCBX B 0.02%
PFIS F 0.02%
BTMD C 0.02%
OOMA F 0.02%
INTT F 0.02%
AXGN F 0.02%
OPRX F 0.02%
UEIC B 0.02%
GNTY B 0.02%
NRIM B 0.02%
BWMN D 0.02%
AOUT D 0.02%
AROW C 0.02%
TZOO D 0.02%
NATR F 0.02%
PKE D 0.02%
AIRS F 0.02%
MOFG D 0.02%
AGS C 0.02%
CBNK D 0.02%
FRPH B 0.02%
ATEX F 0.02%
CHCT F 0.02%
PTLO F 0.02%
BCBP D 0.02%
MG D 0.02%
FFIC D 0.02%
RELL C 0.02%
OVLY C 0.02%
HONE B 0.02%
RCMT F 0.02%
ARC C 0.02%
SIGA C 0.02%
RRBI D 0.02%
POWW D 0.02%
CDMO C 0.02%
STKS D 0.02%
CASS D 0.02%
JYNT B 0.02%
PRA C 0.02%
TRC D 0.02%
OBT B 0.02%
ACNB F 0.02%
FSBW D 0.02%
RGCO B 0.02%
UTI B 0.02%
ESQ B 0.02%
NGS B 0.02%
KLXE F 0.02%
ARTNA C 0.02%
RLGT F 0.02%
BSRR B 0.02%
UTMD F 0.02%
FBIZ C 0.02%
TMP D 0.02%
SAMG F 0.01%
KFS B 0.01%
BGFV F 0.01%
PVBC C 0.01%
LPSN F 0.01%
MBCN F 0.01%
EVC C 0.01%
SFST F 0.01%
INFU F 0.01%
MVBF F 0.01%
LUNA F 0.01%
ATLO B 0.01%
WSBF B 0.01%
NKSH D 0.01%
NWFL F 0.01%
LCNB D 0.01%
WTI F 0.01%
ITI D 0.01%
FDBC D 0.01%
INBK C 0.01%
HBIO F 0.01%
CZFS D 0.01%
CBAN B 0.01%
CFFI F 0.01%
ITIC B 0.01%
DHX C 0.01%
SHBI D 0.01%
FMAO B 0.01%
SPWH F 0.01%
MPAA F 0.01%
LTRX C 0.01%
CZNC D 0.01%
CCRD C 0.01%
TSBK D 0.01%
DCGO F 0.01%
RM B 0.01%
HRTG C 0.01%
PSTL C 0.01%
PCYO C 0.01%
SSTI F 0.01%
MRAM F 0.01%
FRBA D 0.01%
BMRC D 0.01%
FRST D 0.01%
PKBK C 0.01%
HGBL F 0.0%
EES Underweight 677 Positions Relative to ESML
Symbol Grade Weight
EME A -0.59%
FRT B -0.57%
MSTR D -0.51%
KBR B -0.45%
NTNX A -0.43%
CASY A -0.43%
JHG A -0.41%
SFM A -0.4%
FTI B -0.39%
FIX A -0.39%
AYI C -0.39%
USFD C -0.39%
PSTG C -0.38%
RGLD B -0.36%
BMI A -0.36%
FLEX C -0.36%
ONTO B -0.36%
INGR A -0.35%
EWBC A -0.34%
OSK D -0.34%
MDU A -0.33%
BLD D -0.33%
DCI B -0.33%
WMS C -0.33%
RGA A -0.32%
GPK C -0.32%
GWRE C -0.32%
JLL C -0.31%
MUSA D -0.3%
AR B -0.3%
SIGI F -0.3%
SWAV A -0.29%
DTM A -0.29%
AXTA A -0.29%
UGI B -0.29%
RRC B -0.29%
WEX D -0.28%
ITT A -0.28%
AVT A -0.28%
XPO D -0.27%
EHC A -0.27%
LECO D -0.27%
SCI D -0.27%
BJ B -0.26%
SNV C -0.26%
BWXT D -0.26%
RNR C -0.26%
OHI B -0.26%
ALK C -0.26%
R A -0.26%
CNM A -0.25%
WBS D -0.25%
SWN C -0.25%
FCN B -0.25%
SUM D -0.25%
IBKR B -0.25%
FND D -0.25%
NJR B -0.25%
REXR D -0.25%
NVT A -0.25%
WFRD B -0.25%
ATR A -0.25%
MOG.A A -0.24%
SITE F -0.24%
LSTR D -0.24%
VOYA B -0.24%
WING A -0.24%
CROX C -0.24%
TOL B -0.24%
HOG D -0.24%
KBH B -0.23%
CVNA B -0.23%
SAIA F -0.23%
WSC D -0.23%
WTS C -0.23%
BFAM C -0.23%
NSIT A -0.23%
ESTC B -0.23%
MTG B -0.23%
AMG D -0.23%
CRUS A -0.23%
IVZ D -0.23%
WCC B -0.23%
HRB B -0.22%
UMBF C -0.22%
ELAN B -0.22%
LNW D -0.22%
ARMK C -0.22%
GBCI C -0.22%
OGS C -0.22%
TPR D -0.22%
CHX D -0.22%
PNFP C -0.22%
CW A -0.22%
PR B -0.22%
SRPT B -0.22%
MKSI D -0.22%
CMC C -0.22%
WWD A -0.22%
ZION B -0.21%
UNM B -0.21%
FELE D -0.21%
RRX D -0.21%
GNRC B -0.21%
PVH D -0.21%
PRI D -0.21%
SSB D -0.21%
DLB C -0.21%
NOV D -0.21%
FHN A -0.21%
AWI D -0.21%
NTRA B -0.2%
BCC D -0.2%
KOS D -0.2%
GPI B -0.2%
CUBE D -0.2%
CDP B -0.2%
AVA B -0.2%
SPSC B -0.2%
MTH A -0.2%
CBSH A -0.2%
ALSN D -0.2%
ITRI A -0.2%
AXS A -0.2%
NFG A -0.2%
NOVT D -0.2%
CNX B -0.2%
SPXC A -0.19%
KNSL D -0.19%
ASGN D -0.19%
GATX C -0.19%
FTDR B -0.19%
OMF B -0.19%
RMBS F -0.19%
HXL C -0.19%
FRPT B -0.19%
ENSG D -0.19%
CMA B -0.19%
BRKR D -0.18%
AA B -0.18%
WAL B -0.18%
CNO B -0.18%
AM A -0.18%
LAD D -0.18%
PCVX C -0.18%
ATI B -0.18%
TPX D -0.18%
GTLS B -0.18%
NNN B -0.18%
ATKR D -0.18%
M D -0.18%
PCH D -0.18%
ENLC B -0.18%
CR A -0.18%
ACHC F -0.18%
ZWS C -0.18%
KLIC D -0.18%
TGNA D -0.18%
VNT D -0.18%
BDC C -0.18%
RHP D -0.18%
COHR D -0.18%
BERY D -0.18%
MUR C -0.18%
WHR F -0.18%
EXLS C -0.17%
FSS B -0.17%
FN C -0.17%
GXO C -0.17%
AGCO F -0.17%
FIVE F -0.17%
LFUS B -0.17%
FAF D -0.17%
NCLH F -0.17%
ETRN B -0.17%
MORN D -0.17%
MSA C -0.17%
TREX D -0.16%
LPX A -0.16%
CUZ B -0.16%
X D -0.16%
ELF D -0.16%
CACI A -0.16%
TTEK B -0.16%
IRDM D -0.16%
VVV D -0.16%
PEN F -0.16%
PLNT D -0.16%
HHH D -0.16%
MAT D -0.16%
WK F -0.16%
ANF B -0.16%
MOD A -0.16%
POWI C -0.16%
ONB A -0.16%
GKOS B -0.16%
AFRM D -0.15%
NYT B -0.15%
ASB A -0.15%
BC D -0.15%
IOSP C -0.15%
CGNX B -0.15%
BCPC C -0.15%
LCII D -0.15%
FLS A -0.15%
HQY D -0.15%
MEDP D -0.15%
SLM B -0.15%
MTZ B -0.15%
SWX A -0.15%
AZEK D -0.15%
AAON C -0.15%
YETI F -0.15%
OZK B -0.15%
PCOR F -0.15%
PLXS B -0.15%
TMHC C -0.15%
TNET F -0.15%
FLO B -0.15%
CVLT A -0.15%
ALTR C -0.14%
NXT F -0.14%
BLKB B -0.14%
MMSI B -0.14%
SF A -0.14%
GPS D -0.14%
BECN C -0.14%
UBSI D -0.14%
THC A -0.14%
SON C -0.14%
CIEN D -0.14%
WH F -0.14%
THG A -0.14%
FIBK B -0.14%
EPRT A -0.14%
VLY F -0.14%
CHDN B -0.14%
OLED B -0.14%
THO D -0.14%
ITGR D -0.14%
TPH A -0.13%
VFC F -0.13%
ESI D -0.13%
BOX F -0.13%
CADE B -0.13%
STWD C -0.13%
ITCI C -0.13%
ACIW A -0.13%
JXN A -0.13%
TNL D -0.13%
VKTX B -0.13%
CYTK D -0.13%
ORA C -0.13%
HASI A -0.13%
SR B -0.13%
OPCH D -0.13%
APPF B -0.13%
AWR C -0.13%
PFSI B -0.13%
CHE D -0.13%
TKO B -0.13%
ICFI C -0.12%
SOFI F -0.12%
SIG D -0.12%
SHOO D -0.12%
GME B -0.12%
RYAN D -0.12%
FUL C -0.12%
CRVL B -0.12%
AVAV A -0.12%
ABG C -0.12%
CIVI B -0.12%
HAE B -0.12%
BRX C -0.12%
SLAB D -0.12%
ORI A -0.12%
AGNC C -0.12%
ACA B -0.12%
VMI B -0.12%
WU C -0.11%
TDC F -0.11%
S D -0.11%
LYFT C -0.11%
FYBR B -0.11%
HRI D -0.11%
LNTH B -0.11%
PBF D -0.11%
AN B -0.11%
CBT B -0.11%
NPO D -0.11%
KD A -0.11%
TNDM B -0.11%
LRN A -0.11%
AEIS D -0.11%
SSD D -0.11%
TENB F -0.11%
KTB B -0.11%
AL B -0.11%
HALO C -0.11%
AMN C -0.11%
KNF C -0.11%
CABO F -0.11%
OGN B -0.11%
ZI F -0.11%
AEO B -0.11%
VC C -0.11%
IDCC B -0.1%
BPOP A -0.1%
LNC C -0.1%
ADC B -0.1%
XPRO B -0.1%
APAM C -0.1%
GMED C -0.1%
NXST C -0.1%
DXC F -0.1%
VAC D -0.1%
WHD B -0.1%
SITC D -0.1%
FIVN F -0.1%
XRAY F -0.1%
EGP D -0.1%
WEN B -0.1%
CRSP F -0.1%
EVR C -0.1%
ADT B -0.1%
W C -0.1%
TROX B -0.1%
COLB C -0.1%
CRS B -0.1%
KRC F -0.1%
WOLF F -0.1%
IBP D -0.1%
TEX D -0.1%
GTLB F -0.1%
CWEN B -0.1%
SMAR D -0.1%
ALTM C -0.1%
BRBR C -0.1%
ESNT C -0.09%
PRGO C -0.09%
JBT F -0.09%
ARW B -0.09%
TMDX B -0.09%
MAC D -0.09%
HWC B -0.09%
AMED C -0.09%
CLH B -0.09%
ALKS F -0.09%
RDN C -0.09%
COLD F -0.09%
AAP D -0.09%
MARA C -0.09%
MTTR B -0.09%
FR D -0.09%
BL D -0.09%
GERN B -0.09%
ZD D -0.09%
ECPG D -0.09%
FLR C -0.09%
NEP C -0.09%
COLM B -0.09%
BPMC A -0.09%
HELE F -0.09%
WTM A -0.09%
DUOL B -0.09%
TRNO F -0.09%
XENE D -0.09%
HI D -0.09%
FTAI B -0.09%
VRNS D -0.08%
NWL C -0.08%
KSS F -0.08%
PEGA D -0.08%
RXST B -0.08%
NVST F -0.08%
SM B -0.08%
LOPE B -0.08%
LXP D -0.08%
FBP A -0.08%
ABCB B -0.08%
SLG B -0.08%
PECO D -0.08%
AZTA D -0.08%
IART F -0.08%
RLI A -0.08%
RARE F -0.08%
MAN B -0.08%
CPRI F -0.08%
BXMT D -0.08%
ENOV F -0.08%
CC C -0.08%
RCM D -0.08%
ELME B -0.08%
PRCT B -0.08%
DV F -0.08%
JEF B -0.08%
BHVN D -0.08%
SEE C -0.08%
IDYA D -0.08%
ABM B -0.08%
DY A -0.08%
AIT C -0.08%
CFR D -0.08%
HIMS D -0.08%
VRE C -0.07%
KLG B -0.07%
TDS F -0.07%
PRKS D -0.07%
WTFC B -0.07%
IBOC A -0.07%
WD B -0.07%
OLLI B -0.07%
CRC F -0.07%
AVNT B -0.07%
RKT B -0.07%
ST B -0.07%
FNB A -0.07%
WDFC D -0.07%
NVCR D -0.07%
DRS C -0.07%
RL D -0.07%
IMAX C -0.07%
TARS B -0.07%
MPW D -0.07%
DNLI D -0.07%
NARI F -0.07%
TKR B -0.07%
LCID F -0.07%
VRRM A -0.07%
DYN D -0.07%
CNXC D -0.07%
CRNX A -0.07%
ESE B -0.07%
KRYS D -0.07%
PIPR A -0.07%
AGO D -0.07%
HCP B -0.07%
OUT D -0.07%
HR B -0.07%
ARWR F -0.07%
RVMD B -0.07%
KFY C -0.07%
FTRE D -0.07%
LEG F -0.07%
INSP D -0.07%
CHH F -0.07%
PSN D -0.07%
PGNY F -0.07%
PK D -0.07%
PTCT C -0.07%
HGV D -0.07%
UNIT F -0.07%
CERE B -0.07%
BE C -0.07%
CALX F -0.06%
B C -0.06%
ARCB F -0.06%
CHRD B -0.06%
HCC B -0.06%
WLY B -0.06%
WKC D -0.06%
PHAT C -0.06%
COMP D -0.06%
SKT D -0.06%
CLSK D -0.06%
SFBS C -0.06%
GEF D -0.06%
COKE B -0.06%
HBI F -0.06%
SPR D -0.06%
MASI D -0.06%
LGF.A B -0.06%
UEC B -0.06%
INSM D -0.06%
TCBI B -0.06%
LIVN B -0.06%
AVPT B -0.06%
KMPR B -0.06%
TDOC F -0.06%
SNDX D -0.06%
NTLA F -0.06%
SEDG F -0.06%
EXPO B -0.06%
AORT B -0.06%
CBZ C -0.06%
COOP A -0.06%
SEM A -0.06%
KREF F -0.06%
CLDX D -0.06%
RIG F -0.06%
CWK C -0.06%
MHK D -0.06%
TWST B -0.06%
EPR C -0.06%
POST B -0.06%
RUN D -0.06%
CGEM B -0.06%
FROG D -0.06%
RH D -0.06%
FL F -0.06%
MRUS B -0.06%
JBGS F -0.06%
LITE F -0.06%
SKY D -0.06%
CLVT F -0.06%
ACVA D -0.06%
VVX B -0.06%
WT B -0.06%
GTES D -0.06%
CMPR D -0.05%
CNMD F -0.05%
VYX D -0.05%
SAVA C -0.05%
FOUR F -0.05%
AXL B -0.05%
PRTA F -0.05%
UPST F -0.05%
EHAB F -0.05%
FLYW F -0.05%
URBN D -0.05%
RUSHA D -0.05%
DOCN D -0.05%
DAWN B -0.05%
PAR B -0.05%
PGRE B -0.05%
ADEA C -0.05%
RCKT D -0.05%
PLYA D -0.05%
QDEL F -0.05%
ARI F -0.05%
CSTL B -0.05%
CCOI F -0.05%
RUSHB D -0.05%
PD F -0.05%
SYNA D -0.05%
UPBD D -0.05%
AI F -0.05%
AIN D -0.05%
AXNX C -0.05%
SGH F -0.05%
IPGP D -0.05%
RCUS F -0.05%
EXEL F -0.05%
EWTX B -0.05%
GLDD C -0.05%
MDGL D -0.05%
AXSM B -0.05%
DOCS F -0.05%
BASE D -0.05%
ICHR D -0.05%
NEO D -0.05%
HUN C -0.05%
BBIO F -0.05%
UCBI B -0.05%
MYGN A -0.05%
AVDX D -0.05%
CCCS F -0.05%
QLYS F -0.05%
KURA D -0.05%
KROS D -0.05%
PTEN F -0.05%
ASH A -0.05%
VVI D -0.05%
GT D -0.05%
ROIV B -0.05%
SPNT C -0.05%
GEF D -0.05%
YELP D -0.05%
SBRA A -0.05%
IVR B -0.05%
BYD F -0.05%
CLNE F -0.05%
EDR A -0.05%
NE D -0.05%
GH D -0.05%
INFA D -0.05%
SWTX D -0.05%
APG D -0.05%
OEC B -0.05%
APLS F -0.05%
CWEN B -0.05%
BRZE F -0.05%
ALHC B -0.05%
BKD B -0.05%
ALV A -0.05%
SMPL B -0.05%
CAR D -0.05%
VNO F -0.05%
PTGX D -0.05%
FFIN C -0.05%
HPP F -0.04%
SPT F -0.04%
ZYME D -0.04%
BEAM F -0.04%
UNFI F -0.04%
RELY F -0.04%
CYRX F -0.04%
AVXL F -0.04%
RYTM D -0.04%
AMPH F -0.04%
SRRK D -0.04%
MORF F -0.04%
IONQ F -0.04%
ASAN F -0.04%
NUVL D -0.04%
RPD F -0.04%
QS F -0.04%
PRAA C -0.04%
IRTC F -0.04%
AGL F -0.04%
IRBT D -0.04%
TXG F -0.04%
PWSC D -0.04%
UAA F -0.04%
ENVX C -0.04%
NEOG F -0.04%
ALEC F -0.04%
MQ D -0.04%
FLGT F -0.04%
ARDX C -0.04%
AUR B -0.04%
XPER C -0.04%
NTGR F -0.04%
GPRE F -0.04%
CRDO F -0.04%
VERA C -0.04%
NFE F -0.04%
PYCR F -0.04%
ACLX D -0.04%
IONS F -0.04%
PLRX F -0.04%
COTY F -0.04%
IMVT F -0.04%
PII F -0.04%
MMI D -0.04%
PLUG F -0.04%
INTA D -0.04%
LESL F -0.04%
INBX D -0.04%
FRSH F -0.04%
VSAT D -0.04%
DRQ F -0.04%
RXRX F -0.04%
ETNB F -0.04%
CACC D -0.04%
RKLB D -0.04%
KYMR C -0.04%
WOOF F -0.04%
CABA F -0.03%
FNA F -0.03%
FSLY F -0.03%
ACCD F -0.03%
LAZR D -0.03%
RIOT F -0.03%
SHC F -0.03%
BYON F -0.03%
MLTX F -0.03%
VSTS F -0.03%
SIBN F -0.03%
DBRG F -0.03%
ATEC F -0.03%
ATRC F -0.03%
DMRC F -0.03%
VRDN F -0.03%
FOXF F -0.03%
RLAY F -0.03%
HOUS F -0.03%
PACB F -0.02%
TMCI F -0.02%
MC C -0.02%
NOVA F -0.02%
STEM F -0.02%
VERV F -0.02%
IRON F -0.02%
SSP C -0.02%
DNA F -0.02%
COUR F -0.02%
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