EES vs. OMFS ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

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

$48.93

Average Daily Volume

29,877

Number of Holdings ^*

854

* may have additional holdings in another (foreign) market

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.24

Average Daily Volume

51,859

Number of Holdings ^*

654

* may have additional holdings in another (foreign) market

Performance

Period	EES	OMFS
30 Days	4.04%	4.55%
60 Days	-1.41%	-0.27%
90 Days	0.97%	1.65%
12 Months	19.72%	11.02%

453 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in OMFS	Overlap
AAN	D	0.04%	0.19%	0.04%
ACCO	D	0.13%	0.32%	0.13%
ACDC	F	0.06%	0.13%	0.06%
ACEL	F	0.1%	0.09%	0.09%
ACNB	F	0.02%	0.09%	0.02%
ADV	C	0.11%	0.07%	0.07%
AESI	B	0.18%	0.07%	0.07%
AGM	D	0.18%	0.16%	0.16%
AGS	A	0.02%	0.34%	0.02%
AGX	A	0.08%	0.12%	0.08%
AHH	B	0.05%	0.13%	0.05%
ALRS	D	0.03%	0.15%	0.03%
ALTG	F	0.03%	0.09%	0.03%
ALX	B	0.12%	0.04%	0.04%
AMAL	B	0.11%	0.13%	0.11%
AMBC	A	0.24%	0.32%	0.24%
AMCX	C	0.16%	0.43%	0.16%
AMPY	D	0.08%	0.19%	0.08%
AMRK	C	0.26%	0.24%	0.24%
AMRX	B	0.21%	0.7%	0.21%
AMSWA	F	0.03%	0.08%	0.03%
AMTB	B	0.07%	0.06%	0.06%
AMWD	D	0.2%	0.28%	0.2%
ANDE	D	0.08%	0.25%	0.08%
ANET	B	0.07%	0.14%	0.07%
APOG	A	0.18%	0.33%	0.18%
ARKO	D	0.04%	0.14%	0.04%
AROW	C	0.02%	0.12%	0.02%
ARTNA	B	0.02%	0.04%	0.02%
ASIX	F	0.11%	0.16%	0.11%
ASRT	D	0.03%	0.04%	0.03%
ASUR	F	0.03%	0.03%	0.03%
ATLC	D	0.06%	0.08%	0.06%
ATLO	B	0.01%	0.06%	0.01%
ATSG	C	0.16%	0.12%	0.12%
AVNW	F	0.06%	0.09%	0.06%
AZZ	C	0.22%	0.22%	0.22%
BANC	B	0.12%	0.5%	0.12%
BAND	B	0.05%	0.4%	0.05%
BBCP	D	0.04%	0.08%	0.04%
BBSI	B	0.08%	0.26%	0.08%
BBW	C	0.09%	0.33%	0.09%
BCBP	C	0.02%	0.1%	0.02%
BCML	B	0.02%	0.1%	0.02%
BDN	B	0.24%	0.23%	0.23%
BELFB	B	0.14%	0.18%	0.14%
BFS	C	0.05%	0.04%	0.04%
BFST	D	0.06%	0.17%	0.06%
BGFV	F	0.01%	0.06%	0.01%
BGS	F	0.1%	0.09%	0.09%
BH	B	0.05%	0.03%	0.03%
BHB	B	0.04%	0.11%	0.04%
BHE	A	0.17%	0.43%	0.17%
BHLB	B	0.11%	0.08%	0.08%
BJRI	D	0.03%	0.16%	0.03%
BKU	B	0.26%	0.19%	0.19%
BMRC	D	0.01%	0.11%	0.01%
BOOM	F	0.04%	0.16%	0.04%
BRKL	D	0.07%	0.11%	0.07%
BRY	C	0.14%	0.4%	0.14%
BSIG	C	0.09%	0.06%	0.06%
BSRR	B	0.02%	0.11%	0.02%
BTMD	C	0.02%	0.06%	0.02%
BUSE	B	0.14%	0.09%	0.09%
BV	B	0.13%	0.3%	0.13%
BWB	B	0.03%	0.15%	0.03%
BWMN	D	0.02%	0.06%	0.02%
BXC	D	0.16%	0.39%	0.16%
BY	B	0.13%	0.13%	0.13%
BZH	D	0.2%	0.4%	0.2%
CAC	B	0.04%	0.14%	0.04%
CAL	C	0.23%	0.67%	0.23%
CARE	C	0.03%	0.11%	0.03%
CASS	D	0.02%	0.1%	0.02%
CATC	B	0.04%	0.13%	0.04%
CBAN	B	0.01%	0.12%	0.01%
CBNK	D	0.02%	0.1%	0.02%
CCB	B	0.04%	0.11%	0.04%
CCBG	C	0.05%	0.06%	0.05%
CCNE	C	0.05%	0.15%	0.05%
CCRD	C	0.01%	0.04%	0.01%
CCRN	F	0.1%	0.14%	0.1%
CCSI	D	0.1%	0.09%	0.09%
CECO	B	0.05%	0.25%	0.05%
CFB	C	0.07%	0.14%	0.07%
CFFI	F	0.01%	0.12%	0.01%
CFFN	D	0.03%	0.06%	0.03%
CHGG	F	0.07%	0.06%	0.06%
CHUY	F	0.03%	0.05%	0.03%
CIVB	D	0.03%	0.08%	0.03%
CLDT	F	0.02%	0.1%	0.02%
CLFD	B	0.07%	0.06%	0.06%
CLW	B	0.17%	0.59%	0.17%
CMT	C	0.04%	0.13%	0.04%
CNOB	B	0.09%	0.25%	0.09%
CNXN	C	0.12%	0.13%	0.12%
COLL	D	0.32%	0.24%	0.24%
COMM	F	0.07%	0.04%	0.04%
CPF	B	0.07%	0.23%	0.07%
CRAI	A	0.1%	0.18%	0.1%
CRCT	C	0.06%	0.15%	0.06%
CRD.B	C	0.04%	0.04%	0.04%
CRGY	C	0.09%	0.36%	0.09%
CRMT	F	0.02%	0.07%	0.02%
CSV	B	0.05%	0.14%	0.05%
CTBI	B	0.08%	0.11%	0.08%
CTLP	D	0.02%	0.04%	0.02%
CUBI	D	0.22%	0.24%	0.22%
CURV	B	0.05%	0.07%	0.05%
CVGI	F	0.03%	0.12%	0.03%
CVGW	B	0.02%	0.14%	0.02%
CWH	F	0.08%	0.1%	0.08%
CXW	B	0.1%	0.31%	0.1%
CYH	C	0.13%	0.4%	0.13%
CZFS	C	0.01%	0.04%	0.01%
CZNC	C	0.01%	0.06%	0.01%
DAKT	B	0.06%	0.21%	0.06%
DBI	D	0.16%	0.39%	0.16%
DCO	B	0.04%	0.19%	0.04%
DCOM	C	0.11%	0.22%	0.11%
DENN	F	0.04%	0.07%	0.04%
DFH	D	0.27%	0.19%	0.19%
DGICA	F	0.02%	0.07%	0.02%
DHIL	C	0.03%	0.06%	0.03%
DHX	D	0.01%	0.05%	0.01%
DIN	F	0.11%	0.06%	0.06%
DK	D	0.45%	0.2%	0.2%
DLX	A	0.24%	0.47%	0.24%
DNOW	D	0.19%	0.24%	0.19%
DXLG	F	0.05%	0.18%	0.05%
DXPE	B	0.17%	0.27%	0.17%
EBF	C	0.06%	0.14%	0.06%
EBTC	C	0.03%	0.07%	0.03%
EE	B	0.05%	0.08%	0.05%
EEX	D	0.03%	0.07%	0.03%
EGAN	D	0.02%	0.03%	0.02%
EGBN	F	0.1%	0.15%	0.1%
EGHT	D	0.06%	0.06%	0.06%
EGY	C	0.09%	0.37%	0.09%
ENVA	B	0.35%	0.14%	0.14%
EPM	F	0.04%	0.08%	0.04%
EQBK	A	0.05%	0.19%	0.05%
ESCA	D	0.02%	0.1%	0.02%
ESQ	B	0.02%	0.06%	0.02%
ESRT	C	0.11%	0.13%	0.11%
ETD	D	0.12%	0.18%	0.12%
EVC	D	0.01%	0.1%	0.01%
EVI	F	0.02%	0.03%	0.02%
FBIZ	B	0.02%	0.12%	0.02%
FBK	B	0.16%	0.14%	0.14%
FBMS	C	0.09%	0.06%	0.06%
FC	D	0.03%	0.08%	0.03%
FCBC	B	0.04%	0.09%	0.04%
FDBC	F	0.01%	0.1%	0.01%
FF	B	0.03%	0.04%	0.03%
FFIC	D	0.02%	0.17%	0.02%
FISI	C	0.04%	0.22%	0.04%
FLIC	D	0.02%	0.11%	0.02%
FLWS	D	0.03%	0.2%	0.03%
FMAO	B	0.01%	0.08%	0.01%
FMBH	B	0.07%	0.14%	0.07%
FMNB	C	0.04%	0.11%	0.04%
FNLC	C	0.02%	0.08%	0.02%
FOR	D	0.24%	0.09%	0.09%
FORR	F	0.04%	0.04%	0.04%
FRBA	D	0.01%	0.09%	0.01%
FRPH	C	0.02%	0.04%	0.02%
FRST	D	0.01%	0.07%	0.01%
FSBC	C	0.04%	0.08%	0.04%
FSBW	C	0.02%	0.18%	0.02%
GABC	D	0.1%	0.08%	0.08%
GBX	B	0.17%	0.31%	0.17%
GCI	B	0.12%	0.38%	0.12%
GCMG	C	0.11%	0.33%	0.11%
GCO	D	0.04%	0.23%	0.04%
GDOT	C	0.11%	0.09%	0.09%
GEO	C	0.22%	0.45%	0.22%
GES	C	0.29%	0.12%	0.12%
GIC	F	0.09%	0.05%	0.05%
GIII	D	0.14%	0.25%	0.14%
GNE	F	0.06%	0.19%	0.06%
GNTY	B	0.02%	0.08%	0.02%
GRC	D	0.04%	0.09%	0.04%
GRNT	C	0.2%	0.06%	0.06%
GSBC	B	0.08%	0.07%	0.07%
GTN	C	0.06%	0.26%	0.06%
HAFC	B	0.08%	0.2%	0.08%
HAIN	F	0.03%	0.07%	0.03%
HAYN	D	0.08%	0.08%	0.08%
HBCP	B	0.03%	0.11%	0.03%
HBIO	F	0.01%	0.03%	0.01%
HBNC	B	0.07%	0.22%	0.07%
HBT	B	0.07%	0.04%	0.04%
HCI	D	0.04%	0.05%	0.04%
HCKT	F	0.06%	0.17%	0.06%
HDSN	F	0.06%	0.22%	0.06%
HFWA	B	0.08%	0.12%	0.08%
HIBB	A	0.2%	0.78%	0.2%
HNI	A	0.15%	0.21%	0.15%
HNRG	D	0.07%	0.11%	0.07%
HONE	B	0.02%	0.12%	0.02%
HOPE	C	0.18%	0.22%	0.18%
HOV	B	0.19%	0.53%	0.19%
HSII	C	0.11%	0.42%	0.11%
HTBI	B	0.05%	0.1%	0.05%
HTBK	C	0.07%	0.12%	0.07%
HTLF	A	0.3%	0.17%	0.17%
HVT	F	0.08%	0.26%	0.08%
HY	B	0.21%	0.35%	0.21%
HZO	F	0.13%	0.29%	0.13%
IBCP	B	0.06%	0.22%	0.06%
IDT	A	0.09%	0.12%	0.09%
IESC	A	0.23%	0.18%	0.18%
III	F	0.02%	0.05%	0.02%
IIIN	D	0.04%	0.19%	0.04%
IIIV	F	0.03%	0.05%	0.03%
IMKTA	F	0.23%	0.2%	0.2%
IMMR	B	0.08%	0.2%	0.08%
INFU	F	0.01%	0.08%	0.01%
INTT	F	0.02%	0.03%	0.02%
INVA	B	0.08%	0.31%	0.08%
IPI	B	0.03%	0.23%	0.03%
ITI	D	0.01%	0.03%	0.01%
ITIC	B	0.01%	0.09%	0.01%
JAKK	F	0.04%	0.11%	0.04%
JELD	F	0.18%	0.24%	0.18%
JILL	C	0.07%	0.13%	0.07%
JOUT	F	0.04%	0.03%	0.03%
JYNT	A	0.02%	0.1%	0.02%
KALU	A	0.07%	0.26%	0.07%
KE	C	0.07%	0.16%	0.07%
KELYA	D	0.08%	0.28%	0.08%
KLXE	F	0.02%	0.05%	0.02%
KODK	D	0.13%	0.08%	0.08%
KOP	F	0.13%	0.43%	0.13%
KRNY	F	0.02%	0.08%	0.02%
KRT	D	0.07%	0.07%	0.07%
LC	B	0.06%	0.22%	0.06%
LCNB	D	0.01%	0.06%	0.01%
LEGH	C	0.1%	0.05%	0.05%
LEU	C	0.06%	0.14%	0.06%
LINC	B	0.03%	0.13%	0.03%
LMB	B	0.05%	0.43%	0.05%
LOB	D	0.06%	0.11%	0.06%
LOCO	B	0.05%	0.13%	0.05%
LOVE	B	0.03%	0.16%	0.03%
LQDT	B	0.04%	0.1%	0.04%
LSEA	F	0.06%	0.11%	0.06%
LUNA	F	0.01%	0.01%	0.01%
LXU	C	0.14%	0.24%	0.14%
LYTS	B	0.05%	0.13%	0.05%
LZB	C	0.18%	0.18%	0.18%
MATV	C	0.16%	0.26%	0.16%
MBCN	F	0.01%	0.04%	0.01%
MBIN	B	0.3%	0.12%	0.12%
MBUU	F	0.18%	0.09%	0.09%
MBWM	B	0.09%	0.21%	0.09%
MCB	B	0.09%	0.22%	0.09%
MCBC	A	0.05%	0.1%	0.05%
MCBS	A	0.06%	0.17%	0.06%
MCFT	F	0.11%	0.15%	0.11%
MCS	F	0.02%	0.1%	0.02%
MD	F	0.12%	0.14%	0.12%
MEC	A	0.03%	0.15%	0.03%
MED	F	0.06%	0.07%	0.06%
MG	C	0.02%	0.15%	0.02%
MITK	B	0.07%	0.15%	0.07%
MLKN	D	0.17%	0.33%	0.17%
MLR	B	0.11%	0.27%	0.11%
MOFG	D	0.02%	0.17%	0.02%
MOV	D	0.08%	0.19%	0.08%
MPB	B	0.04%	0.1%	0.04%
MPX	D	0.07%	0.02%	0.02%
MRC	A	0.18%	0.42%	0.18%
MSBI	D	0.08%	0.26%	0.08%
MSGE	C	0.37%	0.15%	0.15%
MTW	F	0.08%	0.2%	0.08%
MVBF	D	0.01%	0.09%	0.01%
MYE	F	0.06%	0.13%	0.06%
MYPS	F	0.08%	0.02%	0.02%
NATH	D	0.03%	0.04%	0.03%
NATR	F	0.02%	0.1%	0.02%
NBN	B	0.05%	0.11%	0.05%
NC	C	0.03%	0.11%	0.03%
NECB	B	0.03%	0.07%	0.03%
NEWT	C	0.02%	0.02%	0.02%
NFBK	D	0.03%	0.08%	0.03%
NGVC	B	0.05%	0.17%	0.05%
NIC	C	0.1%	0.08%	0.08%
NKSH	D	0.01%	0.07%	0.01%
NMRK	D	0.31%	0.48%	0.31%
NPK	B	0.04%	0.06%	0.04%
NR	C	0.05%	0.24%	0.05%
NRIM	B	0.02%	0.18%	0.02%
NVEC	F	0.04%	0.07%	0.04%
NWFL	F	0.01%	0.07%	0.01%
NWPX	A	0.05%	0.21%	0.05%
NX	D	0.11%	0.3%	0.11%
OBK	B	0.1%	0.08%	0.08%
OBT	B	0.02%	0.1%	0.02%
OCFC	B	0.13%	0.14%	0.13%
ODC	A	0.07%	0.17%	0.07%
OIS	F	0.02%	0.1%	0.02%
OLP	A	0.04%	0.08%	0.04%
OMI	F	0.08%	0.23%	0.08%
ONEW	F	0.09%	0.23%	0.09%
OOMA	F	0.02%	0.04%	0.02%
OPRX	F	0.02%	0.05%	0.02%
ORGO	C	0.03%	0.07%	0.03%
ORRF	B	0.03%	0.12%	0.03%
OSBC	B	0.09%	0.13%	0.09%
OSG	B	0.13%	0.37%	0.13%
OSUR	F	0.04%	0.06%	0.04%
OVLY	D	0.02%	0.05%	0.02%
PAHC	A	0.1%	0.31%	0.1%
PARR	F	0.52%	0.24%	0.24%
PATK	C	0.27%	0.27%	0.27%
PBI	B	0.03%	0.54%	0.03%
PBPB	F	0.02%	0.12%	0.02%
PCB	D	0.02%	0.09%	0.02%
PCYO	C	0.01%	0.04%	0.01%
PDM	B	0.08%	0.24%	0.08%
PEBO	B	0.14%	0.09%	0.09%
PETQ	B	0.07%	0.44%	0.07%
PFBC	A	0.21%	0.2%	0.2%
PFC	B	0.12%	0.27%	0.12%
PFIS	D	0.02%	0.08%	0.02%
PGC	D	0.05%	0.11%	0.05%
PINE	B	0.02%	0.08%	0.02%
PKBK	C	0.01%	0.09%	0.01%
PKE	D	0.02%	0.05%	0.02%
PKOH	B	0.06%	0.18%	0.06%
PLOW	C	0.04%	0.1%	0.04%
PLPC	C	0.11%	0.04%	0.04%
PNTG	A	0.06%	0.36%	0.06%
POWL	B	0.13%	0.19%	0.13%
POWW	D	0.02%	0.11%	0.02%
PRA	C	0.02%	0.09%	0.02%
PRDO	B	0.25%	0.29%	0.25%
PSTL	C	0.01%	0.05%	0.01%
PTVE	C	0.2%	0.09%	0.09%
PUMP	B	0.17%	0.29%	0.17%
PX	D	0.09%	0.06%	0.06%
QCRH	B	0.13%	0.17%	0.13%
QNST	C	0.03%	0.19%	0.03%
QUAD	D	0.03%	0.12%	0.03%
RBB	B	0.04%	0.26%	0.04%
RBBN	C	0.06%	0.03%	0.03%
RBCAA	B	0.1%	0.05%	0.05%
RCKY	B	0.03%	0.21%	0.03%
RDUS	F	0.03%	0.19%	0.03%
REI	D	0.12%	0.18%	0.12%
RELL	D	0.02%	0.08%	0.02%
REPX	D	0.14%	0.07%	0.07%
REVG	A	0.15%	0.41%	0.15%
REX	B	0.09%	0.23%	0.09%
RGCO	C	0.02%	0.02%	0.02%
RGP	F	0.06%	0.14%	0.06%
RGR	F	0.08%	0.07%	0.07%
RICK	F	0.05%	0.05%	0.05%
RLGT	F	0.02%	0.16%	0.02%
RM	B	0.01%	0.18%	0.01%
RMNI	F	0.06%	0.04%	0.04%
RMR	C	0.1%	0.21%	0.1%
RNGR	F	0.04%	0.11%	0.04%
RPAY	C	0.09%	0.13%	0.09%
RRBI	D	0.02%	0.05%	0.02%
RVLV	B	0.07%	0.12%	0.07%
RYI	F	0.1%	0.1%	0.1%
SAH	B	0.4%	0.23%	0.23%
SAMG	F	0.01%	0.04%	0.01%
SASR	B	0.14%	0.12%	0.12%
SATS	C	0.2%	0.33%	0.2%
SBH	F	0.29%	0.18%	0.18%
SBOW	D	0.29%	0.46%	0.29%
SBSI	D	0.09%	0.11%	0.09%
SCS	B	0.13%	0.57%	0.13%
SCSC	A	0.17%	0.63%	0.17%
SCVL	B	0.16%	0.31%	0.16%
SD	D	0.16%	0.28%	0.16%
SENEA	A	0.07%	0.26%	0.07%
SFST	D	0.01%	0.12%	0.01%
SHBI	C	0.01%	0.17%	0.01%
SHYF	C	0.07%	0.04%	0.04%
SIGA	C	0.02%	0.15%	0.02%
SKWD	B	0.07%	0.04%	0.04%
SLCA	B	0.29%	0.29%	0.29%
SMBC	D	0.03%	0.08%	0.03%
SMBK	B	0.03%	0.1%	0.03%
SMLR	F	0.02%	0.1%	0.02%
SMP	C	0.08%	0.09%	0.08%
SMTI	F	0.02%	0.02%	0.02%
SNPO	B	0.08%	0.03%	0.03%
SOI	B	0.04%	0.15%	0.04%
SPFI	B	0.06%	0.14%	0.06%
SPOK	F	0.05%	0.08%	0.05%
SPTN	D	0.09%	0.25%	0.09%
SPWH	F	0.01%	0.11%	0.01%
SRCE	B	0.13%	0.06%	0.06%
SSTI	F	0.01%	0.03%	0.01%
STBA	B	0.18%	0.1%	0.1%
STC	B	0.05%	0.17%	0.05%
STGW	B	0.19%	0.25%	0.19%
STKS	C	0.02%	0.06%	0.02%
SWBI	C	0.08%	0.41%	0.08%
SWIM	C	0.03%	0.05%	0.03%
SXC	D	0.09%	0.53%	0.09%
TBI	F	0.03%	0.22%	0.03%
TCBX	B	0.02%	0.08%	0.02%
TCMD	F	0.04%	0.05%	0.04%
TGI	C	0.05%	0.18%	0.05%
THFF	B	0.06%	0.15%	0.06%
THR	A	0.1%	0.12%	0.1%
TILE	B	0.11%	0.58%	0.11%
TITN	F	0.1%	0.21%	0.1%
TMP	D	0.02%	0.07%	0.02%
TPB	A	0.04%	0.18%	0.04%
TRC	C	0.02%	0.04%	0.02%
TRST	B	0.07%	0.1%	0.07%
TSBK	D	0.01%	0.06%	0.01%
TTI	F	0.04%	0.19%	0.04%
TUSK	F	0.02%	0.06%	0.02%
TWI	F	0.09%	0.23%	0.09%
UHT	C	0.03%	0.05%	0.03%
UIS	D	0.1%	0.24%	0.1%
ULH	B	0.25%	0.14%	0.14%
UTI	C	0.02%	0.42%	0.02%
UTL	B	0.07%	0.09%	0.07%
UTMD	F	0.02%	0.08%	0.02%
UVE	B	0.08%	0.29%	0.08%
UVSP	A	0.09%	0.16%	0.09%
VBTX	B	0.16%	0.12%	0.12%
VLGEA	A	0.08%	0.22%	0.08%
VNDA	B	0.03%	0.14%	0.03%
VPG	F	0.05%	0.1%	0.05%
VRA	B	0.04%	0.05%	0.04%
VSEC	C	0.08%	0.18%	0.08%
VZIO	D	0.05%	0.1%	0.05%
WAFD	B	0.26%	0.0%	0.0%
WASH	B	0.04%	0.15%	0.04%
WEYS	F	0.05%	0.05%	0.05%
WLDN	B	0.05%	0.18%	0.05%
WLFC	A	0.09%	0.16%	0.09%
WNC	D	0.26%	0.15%	0.15%
WRLD	C	0.04%	0.05%	0.04%
WSBF	B	0.01%	0.15%	0.01%
WSR	B	0.06%	0.14%	0.06%
WTBA	B	0.05%	0.11%	0.05%
WTI	F	0.01%	0.13%	0.01%
WTTR	B	0.13%	0.14%	0.13%
ZEUS	F	0.06%	0.4%	0.06%
ZIMV	C	0.05%	0.35%	0.05%
ZYXI	D	0.04%	0.08%	0.04%

EES Overweight 401 Positions Relative to OMFS

Symbol	Grade	Weight
CALM	D	0.79%
TPG	D	0.74%
LEVI	A	0.7%
BGC	B	0.58%
VCTR	C	0.58%
SLVM	C	0.56%
OI	F	0.55%
JWN	B	0.54%
AX	A	0.51%
GPOR	D	0.45%
NMIH	A	0.44%
XRX	D	0.44%
GFF	C	0.43%
VSTO	B	0.42%
NAVI	F	0.4%
RNG	C	0.4%
SNDR	D	0.39%
FULT	A	0.38%
GRBK	B	0.37%
EAT	A	0.37%
WSFS	B	0.37%
PRIM	B	0.36%
CCS	D	0.36%
LUMN	F	0.35%
PINC	F	0.35%
FFBC	B	0.33%
BLMN	F	0.31%
BOOT	C	0.31%
FHB	B	0.31%
FRME	B	0.3%
RES	F	0.3%
HUBG	B	0.3%
WGO	D	0.3%
STRL	A	0.3%
SFNC	D	0.29%
BRC	B	0.29%
SNEX	B	0.29%
CVCO	C	0.29%
REZI	C	0.28%
CARS	C	0.28%
AUB	C	0.28%
EBC	B	0.27%
ATGE	A	0.27%
ENR	C	0.27%
IIPR	C	0.27%
ARHS	B	0.27%
OXM	B	0.27%
INDB	C	0.26%
VRNT	C	0.26%
MTX	A	0.26%
BKE	B	0.26%
VIRT	A	0.26%
PDCO	F	0.26%
ENV	B	0.25%
CRI	F	0.25%
NGVT	B	0.25%
SONO	D	0.25%
MGRC	D	0.25%
PFS	B	0.25%
PRG	B	0.25%
CVBF	C	0.24%
PPBI	B	0.24%
GHC	A	0.24%
ODP	F	0.24%
ICUI	C	0.24%
SABR	C	0.24%
HEES	D	0.23%
PLUS	B	0.23%
CENTA	A	0.23%
JBI	D	0.23%
TH	C	0.23%
PRGS	F	0.23%
HE	F	0.23%
AMK	D	0.23%
TTMI	A	0.23%
CBU	B	0.22%
NTCT	F	0.22%
HIW	B	0.22%
EFSC	B	0.22%
NNI	A	0.22%
MXL	F	0.22%
HPK	F	0.22%
TRMK	A	0.22%
PRFT	B	0.22%
VGR	C	0.22%
GOGO	C	0.21%
BANR	B	0.21%
PLAB	B	0.21%
PLAY	D	0.21%
OFG	B	0.21%
IBTX	C	0.2%
GDEN	D	0.2%
BOH	D	0.2%
DORM	C	0.2%
FA	C	0.2%
TRIP	F	0.2%
SXT	A	0.2%
PCRX	D	0.19%
VSCO	D	0.19%
CAKE	B	0.19%
LGND	B	0.19%
VECO	B	0.19%
CARG	C	0.19%
RNST	B	0.19%
WSBC	C	0.19%
CNK	D	0.19%
TOWN	B	0.19%
WERN	D	0.19%
EPC	B	0.19%
EVTC	D	0.19%
CASH	B	0.19%
VRTS	D	0.19%
KMT	B	0.18%
SQSP	A	0.18%
TNC	D	0.18%
SWI	C	0.18%
HRMY	F	0.18%
ALG	D	0.18%
SSTK	F	0.18%
PRK	A	0.17%
LAUR	B	0.17%
ACMR	D	0.17%
ROCK	D	0.17%
PSMT	A	0.17%
ARRY	F	0.17%
GDRX	C	0.17%
ARCT	F	0.17%
TBBK	D	0.17%
NWBI	C	0.16%
HAYW	C	0.16%
WMK	B	0.16%
DAN	C	0.16%
AHCO	D	0.16%
MTRN	D	0.16%
WABC	B	0.16%
EMBC	D	0.16%
MWA	A	0.16%
SBCF	B	0.16%
NHI	A	0.16%
OSIS	C	0.16%
PI	C	0.16%
MODG	C	0.16%
ALGT	F	0.16%
NBHC	B	0.16%
THS	F	0.16%
KAR	B	0.16%
MRVI	C	0.15%
EXTR	F	0.15%
EPAC	A	0.15%
AIR	B	0.15%
USLM	B	0.15%
HLIO	B	0.15%
BOWL	F	0.15%
EVCM	B	0.15%
AROC	B	0.15%
NBTB	B	0.15%
MYRG	D	0.15%
SRCL	D	0.15%
FCF	B	0.15%
SXI	C	0.14%
MGNI	F	0.14%
EVBG	D	0.14%
NXRT	B	0.14%
TCBK	B	0.14%
CMCO	A	0.14%
NWN	B	0.13%
CHCO	B	0.13%
MGPI	D	0.13%
MCW	B	0.13%
UVV	B	0.13%
RDNT	A	0.13%
NWLI	A	0.13%
COHU	F	0.13%
ANIP	C	0.13%
SHAK	C	0.13%
CPK	B	0.13%
UCTT	C	0.13%
JACK	F	0.13%
TRN	A	0.13%
HWKN	B	0.13%
CTS	A	0.13%
SHO	D	0.12%
ADUS	A	0.12%
SYBT	B	0.12%
CSGS	F	0.12%
MCRI	D	0.12%
ETWO	C	0.12%
KN	B	0.12%
ECVT	D	0.12%
TRS	B	0.12%
STRA	B	0.12%
FCPT	B	0.12%
QTWO	A	0.12%
CERT	D	0.12%
STEP	A	0.11%
PJT	B	0.11%
CHEF	A	0.11%
SIX	C	0.11%
VIAV	F	0.11%
OII	B	0.11%
EIG	D	0.11%
DGII	F	0.11%
SJW	C	0.11%
RAMP	F	0.11%
HTH	B	0.11%
LTC	A	0.11%
SITM	B	0.11%
DRH	F	0.11%
PLMR	B	0.11%
OLPX	F	0.11%
OMCL	C	0.11%
SPB	B	0.11%
FBNC	D	0.11%
CPRX	C	0.1%
AKR	C	0.1%
MIR	D	0.1%
ROG	C	0.1%
INFN	D	0.1%
MATW	D	0.1%
HURN	F	0.1%
TR	D	0.1%
EQC	B	0.1%
ROAD	C	0.1%
MRTN	D	0.1%
THRM	F	0.1%
AAT	B	0.09%
KFRC	D	0.09%
DO	B	0.09%
RXO	C	0.09%
TRDA	C	0.09%
ATEN	B	0.09%
UTZ	C	0.09%
KTOS	B	0.09%
DFIN	C	0.09%
LNN	C	0.09%
NABL	D	0.09%
UFPT	B	0.09%
NSSC	B	0.09%
LKFN	C	0.09%
GVA	A	0.09%
CBRL	F	0.09%
AGYS	B	0.09%
ITOS	B	0.09%
JBSS	C	0.09%
STAA	C	0.09%
NVEE	D	0.09%
VITL	B	0.09%
EVRI	F	0.09%
XHR	C	0.08%
SHLS	F	0.08%
KNTK	A	0.08%
HLIT	D	0.08%
PZZA	F	0.08%
HCSG	D	0.08%
MODN	B	0.08%
SCL	C	0.08%
ASTH	D	0.08%
USNA	D	0.08%
TTGT	D	0.08%
CWAN	C	0.08%
VYGR	D	0.08%
NAPA	F	0.08%
USM	B	0.08%
VERX	C	0.08%
EZPW	D	0.08%
GTY	B	0.08%
AVNS	C	0.08%
TASK	B	0.08%
ZIP	F	0.07%
RLJ	F	0.07%
LMAT	A	0.07%
CHWY	F	0.07%
CRSR	F	0.07%
PDFS	C	0.07%
VICR	F	0.07%
MLAB	B	0.07%
UE	B	0.07%
DEI	B	0.07%
ASTE	F	0.07%
PRVA	F	0.07%
JAMF	C	0.07%
CTOS	F	0.07%
DVAX	F	0.07%
ARVN	F	0.07%
SCHL	F	0.07%
CLB	D	0.06%
UPWK	D	0.06%
ATRI	B	0.06%
GSHD	F	0.06%
DSGR	B	0.06%
EXPI	C	0.06%
WRBY	B	0.06%
TALO	F	0.06%
NHC	B	0.06%
BHRB	F	0.06%
MRCY	D	0.06%
USPH	C	0.06%
TWKS	C	0.06%
XNCR	C	0.06%
CXM	F	0.06%
HLX	B	0.06%
IMXI	D	0.06%
NUS	D	0.06%
UWMC	B	0.06%
ALEX	B	0.06%
VREX	F	0.06%
DNUT	D	0.06%
SNCY	F	0.06%
OABI	D	0.05%
PRLB	D	0.05%
BFC	C	0.05%
HMN	C	0.05%
WWW	B	0.05%
MNRO	F	0.05%
PRO	F	0.05%
SDGR	F	0.05%
MLNK	F	0.05%
EWCZ	F	0.05%
TRNS	A	0.05%
AMSF	D	0.05%
WINA	C	0.05%
XPEL	F	0.05%
ROIC	D	0.05%
EYE	F	0.05%
SUPN	F	0.05%
CLBK	D	0.05%
PDFS	C	0.05%
CDRE	D	0.05%
YOU	F	0.05%
DH	F	0.04%
SLP	B	0.04%
YORW	B	0.04%
SAFT	B	0.04%
MEI	F	0.04%
GDYN	F	0.04%
NTST	B	0.04%
MGNX	F	0.04%
OPY	A	0.04%
MSEX	C	0.04%
FWRG	D	0.04%
ARLO	C	0.04%
DEA	B	0.04%
INDI	F	0.04%
ZUO	B	0.04%
CTKB	F	0.03%
LPRO	D	0.03%
IBUY	D	0.03%
DJCO	B	0.03%
MNTK	D	0.03%
ERII	F	0.03%
UPLD	C	0.03%
HSTM	B	0.03%
KIDS	C	0.03%
YEXT	F	0.03%
FPI	B	0.03%
OFLX	F	0.03%
OLO	F	0.03%
FWRD	F	0.03%
SHEN	D	0.03%
NRC	F	0.03%
IRMD	C	0.03%
FIGS	C	0.03%
EZM	C	0.03%
PUBM	C	0.03%
ENFN	D	0.03%
KRUS	B	0.03%
HTLD	D	0.03%
ASLE	C	0.02%
PBYI	D	0.02%
HCAT	F	0.02%
AEHR	F	0.02%
PAY	D	0.02%
CEVA	F	0.02%
SRDX	C	0.02%
AXGN	F	0.02%
UEIC	B	0.02%
CMP	F	0.02%
AOUT	D	0.02%
TZOO	D	0.02%
AIRS	F	0.02%
ATEX	F	0.02%
CHCT	F	0.02%
PTLO	F	0.02%
RCMT	F	0.02%
ARC	C	0.02%
CDMO	C	0.02%
VMEO	F	0.02%
OFIX	C	0.02%
NGS	B	0.02%
KFS	D	0.01%
CRNC	F	0.01%
PVBC	C	0.01%
LPSN	F	0.01%
INBK	D	0.01%
MPAA	F	0.01%
LTRX	D	0.01%
DCGO	F	0.01%
HRTG	D	0.01%
XPOF	F	0.01%
MRAM	F	0.01%
HGBL	F	0.0%

EES Underweight 201 Positions Relative to OMFS

Symbol	Grade	Weight
TDS	B	-0.82%
TPC	A	-0.79%
GNK	B	-0.54%
ASC	A	-0.53%
BKD	C	-0.5%
AOSL	B	-0.4%
CLSK	D	-0.39%
DHC	F	-0.38%
TK	B	-0.37%
CENX	B	-0.34%
AXL	B	-0.32%
SB	B	-0.32%
VVI	D	-0.31%
RYAM	C	-0.3%
CNSL	C	-0.27%
LILA	B	-0.26%
PANL	B	-0.25%
MODV	D	-0.25%
HPP	F	-0.25%
CCO	D	-0.25%
FFWM	F	-0.24%
SFL	A	-0.24%
SNBR	D	-0.23%
CNDT	B	-0.23%
ICHR	D	-0.22%
TNK	B	-0.22%
CMRE	B	-0.22%
TIPT	C	-0.22%
NBR	F	-0.21%
KNSA	C	-0.21%
ZUMZ	B	-0.2%
HLF	C	-0.2%
UNIT	F	-0.19%
LPG	B	-0.19%
GOGL	A	-0.19%
TBPH	C	-0.18%
BLX	B	-0.18%
LILAK	B	-0.18%
NVRI	D	-0.17%
DX	B	-0.17%
PMT	A	-0.17%
SGH	F	-0.16%
LE	A	-0.16%
CIO	C	-0.16%
OB	B	-0.16%
VTOL	A	-0.15%
BHR	C	-0.15%
DOLE	C	-0.14%
EVER	B	-0.14%
INN	F	-0.13%
PLCE	D	-0.13%
HMST	F	-0.13%
OCN	C	-0.13%
PRAA	B	-0.13%
TREE	C	-0.13%
ECPG	C	-0.13%
THRY	C	-0.13%
BWFG	D	-0.12%
HOFT	D	-0.12%
TG	B	-0.12%
GLDD	C	-0.12%
SRI	F	-0.12%
FET	F	-0.12%
RXT	C	-0.12%
COFS	B	-0.11%
TSQ	C	-0.11%
HFFG	F	-0.11%
NRDS	D	-0.11%
PGRE	B	-0.1%
TLYS	F	-0.1%
SSP	F	-0.1%
QIPT	D	-0.1%
LXFR	B	-0.1%
PLBC	C	-0.1%
SSBK	B	-0.1%
GOOD	A	-0.1%
FDP	F	-0.1%
UFCS	B	-0.09%
SFIX	F	-0.09%
HA	C	-0.09%
BALY	D	-0.09%
TTSH	C	-0.09%
CVLY	B	-0.09%
CMPO	C	-0.09%
MAX	C	-0.09%
FHTX	F	-0.08%
EVBN	D	-0.08%
BRSP	F	-0.08%
LMNR	B	-0.08%
TBRG	D	-0.08%
DOUG	F	-0.08%
SNFCA	F	-0.08%
GMRE	C	-0.08%
CWCO	D	-0.08%
OPI	D	-0.08%
RRGB	D	-0.08%
CTO	B	-0.08%
CHMG	B	-0.08%
NTGR	F	-0.08%
GLRE	A	-0.08%
UNTY	B	-0.08%
IHRT	F	-0.08%
CBL	D	-0.08%
CATO	F	-0.08%
MYFW	B	-0.08%
PNRG	B	-0.07%
RSI	B	-0.07%
AVD	F	-0.07%
IBEX	D	-0.07%
ANIK	C	-0.07%
CNTY	C	-0.06%
TCX	D	-0.06%
BCOV	D	-0.06%
INSE	F	-0.06%
PRTH	B	-0.06%
ESSA	C	-0.06%
FNKO	C	-0.06%
MNSB	F	-0.06%
ALCO	D	-0.06%
VEL	B	-0.06%
CDXS	B	-0.06%
VABK	C	-0.06%
NDLS	D	-0.06%
PAX	F	-0.06%
CPSS	D	-0.06%
ATNI	F	-0.06%
PAYS	B	-0.06%
ARAY	F	-0.06%
RMAX	D	-0.06%
ATRO	B	-0.06%
AFCG	B	-0.06%
ACRE	F	-0.06%
FVCB	F	-0.06%
EAF	D	-0.06%
TRTX	B	-0.06%
BSVN	B	-0.05%
PWOD	D	-0.05%
KVHI	C	-0.05%
GPRO	F	-0.05%
PACK	C	-0.05%
STRS	C	-0.05%
FARO	D	-0.05%
PTSI	C	-0.05%
BRT	C	-0.05%
VTNR	F	-0.05%
FCCO	F	-0.05%
JMSB	F	-0.05%
INOD	C	-0.05%
JRVR	F	-0.05%
ANGO	C	-0.05%
KREF	F	-0.05%
REFI	C	-0.05%
KRO	A	-0.05%
RDVT	C	-0.05%
PFMT	B	-0.04%
PBFS	C	-0.04%
GORV	F	-0.04%
GENC	A	-0.04%
TPIC	C	-0.04%
HIFS	B	-0.04%
PRTS	F	-0.04%
VHI	C	-0.04%
METCB	F	-0.04%
NXDT	F	-0.04%
USCB	B	-0.04%
BRBS	D	-0.04%
BBUC	D	-0.04%
NREF	D	-0.04%
DLTH	F	-0.04%
BLFY	B	-0.03%
FOA	D	-0.03%
GCBC	C	-0.03%
FLL	D	-0.03%
GPMT	F	-0.03%
TSE	F	-0.03%
GWRS	C	-0.03%
EGRX	F	-0.03%
CLAR	B	-0.03%
TCI	F	-0.03%
CLPR	F	-0.03%
WOW	C	-0.03%
UONEK	F	-0.02%
VERI	D	-0.02%
EP	C	-0.02%
PETS	F	-0.02%
CPS	F	-0.02%
APPS	F	-0.02%
ZURA	C	-0.02%
CMBM	F	-0.01%
OCEA	F	-0.01%
CARM	F	-0.01%
VOXX	F	-0.01%
UONE	F	-0.01%
HQI	F	-0.01%
SST	F	-0.01%
CMTL	F	-0.01%
BW	D	-0.01%
ELA	D	-0.01%
KRMD	D	-0.01%
EXFY	F	-0.01%
VATE	F	-0.01%