DES vs. EES ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to WisdomTree SmallCap Earnings Fund (EES)

DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend 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 measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.76

Average Daily Volume

107,266

Number of Holdings ^*

567

* 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

$52.18

Average Daily Volume

19,833

Number of Holdings ^*

842

* may have additional holdings in another (foreign) market

Performance

Period	DES	EES
30 Days	-0.05%	0.98%
60 Days	-0.97%	-0.33%
90 Days	3.60%	5.10%
12 Months	24.97%	25.83%

404 Overlapping Holdings

Symbol	Grade	Weight in DES	Weight in EES	Overlap
AAT	C	0.08%	0.11%	0.08%
ACCO	B	0.13%	0.11%	0.11%
AESI	F	0.23%	0.14%	0.14%
AGM	D	0.16%	0.19%	0.16%
AGX	A	0.29%	0.13%	0.13%
AHH	D	0.03%	0.04%	0.03%
AKR	B	0.11%	0.13%	0.11%
ALEX	C	0.08%	0.07%	0.07%
ALG	C	0.09%	0.15%	0.09%
ALRS	D	0.05%	0.03%	0.03%
ALTG	D	0.04%	0.02%	0.02%
ALX	D	0.14%	0.12%	0.12%
AMAL	B	0.06%	0.13%	0.06%
AMRK	D	0.04%	0.26%	0.04%
AMSF	A	0.3%	0.05%	0.05%
AMTB	D	0.04%	0.06%	0.04%
ANDE	F	0.11%	0.07%	0.07%
ANET	B	0.14%	0.07%	0.07%
APOG	A	0.24%	0.19%	0.19%
ARC	A	0.04%	0.03%	0.03%
ARKO	C	0.08%	0.05%	0.05%
AROC	D	0.64%	0.15%	0.15%
AROW	A	0.03%	0.02%	0.02%
ARTNA	F	0.06%	0.02%	0.02%
ASIX	C	0.11%	0.14%	0.11%
ASTE	C	0.09%	0.06%	0.06%
ATEN	A	0.12%	0.08%	0.08%
AUB	C	0.32%	0.31%	0.31%
AZZ	D	0.15%	0.19%	0.15%
BANC	B	0.19%	0.12%	0.12%
BANR	A	0.22%	0.28%	0.22%
BBSI	D	0.12%	0.08%	0.08%
BELFB	C	0.09%	0.15%	0.09%
BFC	B	0.05%	0.05%	0.05%
BFH	C	0.16%	0.69%	0.16%
BFS	D	0.05%	0.06%	0.05%
BGC	A	0.16%	0.59%	0.16%
BGS	C	0.17%	0.09%	0.09%
BHB	B	0.03%	0.04%	0.03%
BHE	A	0.22%	0.17%	0.17%
BHLB	B	0.1%	0.12%	0.1%
BHRB	C	0.09%	0.08%	0.08%
BKE	C	0.38%	0.29%	0.29%
BKU	C	0.26%	0.31%	0.26%
BLMN	F	0.21%	0.22%	0.21%
BMRC	A	0.03%	0.02%	0.02%
BOH	A	0.33%	0.22%	0.22%
BRC	D	0.29%	0.3%	0.29%
BRKL	A	0.13%	0.08%	0.08%
BRY	F	0.11%	0.1%	0.1%
BSIG	A	0.05%	0.09%	0.05%
BSRR	D	0.05%	0.03%	0.03%
BUSE	D	0.14%	0.14%	0.14%
BY	B	0.07%	0.14%	0.07%
CAC	A	0.06%	0.05%	0.05%
CAKE	A	0.3%	0.19%	0.19%
CAL	F	0.1%	0.17%	0.1%
CALM	B	0.16%	1.13%	0.16%
CASH	A	0.08%	0.23%	0.08%
CASS	B	0.04%	0.02%	0.02%
CBNK	B	0.02%	0.02%	0.02%
CBRL	C	0.27%	0.1%	0.1%
CBU	A	0.33%	0.26%	0.26%
CCNE	B	0.05%	0.06%	0.05%
CCS	F	0.17%	0.39%	0.17%
CDRE	D	0.12%	0.06%	0.06%
CFFN	A	0.12%	0.04%	0.04%
CHCO	A	0.19%	0.14%	0.14%
CHCT	B	0.03%	0.01%	0.01%
CIVB	A	0.03%	0.04%	0.03%
CLB	A	0.07%	0.06%	0.06%
CLDT	F	0.02%	0.01%	0.01%
CMCO	F	0.08%	0.1%	0.08%
CMP	C	0.07%	0.02%	0.02%
CNOB	D	0.06%	0.11%	0.06%
CNXN	F	0.1%	0.11%	0.1%
CPF	C	0.08%	0.09%	0.08%
CPK	C	0.23%	0.14%	0.14%
CRAI	B	0.18%	0.1%	0.1%
CRGY	B	0.19%	0.36%	0.19%
CRI	F	0.41%	0.24%	0.24%
CSGS	D	0.19%	0.13%	0.13%
CSV	A	0.11%	0.07%	0.07%
CTBI	B	0.15%	0.1%	0.1%
CTS	A	0.09%	0.12%	0.09%
CVBF	B	0.31%	0.27%	0.27%
CVGW	B	0.07%	0.01%	0.01%
CWH	F	0.12%	0.09%	0.09%
CZNC	D	0.03%	0.01%	0.01%
DAN	F	0.13%	0.11%	0.11%
DBI	F	0.05%	0.09%	0.05%
DCOM	B	0.11%	0.17%	0.11%
DEA	C	0.07%	0.05%	0.05%
DEI	B	0.12%	0.09%	0.09%
DGICA	A	0.04%	0.02%	0.02%
DHIL	D	0.05%	0.03%	0.03%
DIN	D	0.1%	0.08%	0.08%
DK	F	0.14%	0.26%	0.14%
DLX	F	0.21%	0.19%	0.19%
DNUT	C	0.11%	0.06%	0.06%
DRH	D	0.08%	0.11%	0.08%
EBC	C	0.31%	0.36%	0.31%
EBF	F	0.15%	0.06%	0.06%
EE	A	0.09%	0.07%	0.07%
EFSC	B	0.11%	0.29%	0.11%
EGBN	A	0.14%	0.13%	0.13%
EGY	F	0.15%	0.08%	0.08%
EIG	C	0.12%	0.12%	0.12%
EMBC	C	0.12%	0.16%	0.12%
ENR	B	0.31%	0.29%	0.29%
EPAC	A	0.11%	0.16%	0.11%
EPC	D	0.14%	0.17%	0.14%
EPM	F	0.05%	0.03%	0.03%
EQBK	B	0.04%	0.06%	0.04%
ESCA	F	0.05%	0.01%	0.01%
ESRT	C	0.07%	0.13%	0.07%
ETD	F	0.17%	0.12%	0.12%
EVC	B	0.05%	0.01%	0.01%
EVTC	D	0.08%	0.17%	0.08%
EXPI	B	0.08%	0.06%	0.06%
FBIZ	C	0.02%	0.03%	0.02%
FBK	B	0.11%	0.21%	0.11%
FBMS	B	0.09%	0.11%	0.09%
FBNC	D	0.11%	0.14%	0.11%
FCBC	D	0.08%	0.05%	0.05%
FCF	D	0.16%	0.18%	0.16%
FCPT	D	0.11%	0.14%	0.11%
FDBC	A	0.01%	0.01%	0.01%
FF	B	0.07%	0.04%	0.04%
FFBC	A	0.44%	0.35%	0.35%
FFIC	B	0.05%	0.02%	0.02%
FHB	A	0.45%	0.35%	0.35%
FISI	D	0.08%	0.06%	0.06%
FLIC	C	0.04%	0.02%	0.02%
FMBH	D	0.05%	0.08%	0.05%
FMNB	D	0.04%	0.04%	0.04%
FPI	A	0.02%	0.03%	0.02%
FRBA	D	0.02%	0.01%	0.01%
FRME	C	0.25%	0.3%	0.25%
FRST	F	0.03%	0.02%	0.02%
FSBC	B	0.04%	0.05%	0.04%
FSBW	C	0.03%	0.03%	0.03%
FULT	B	0.34%	0.38%	0.34%
GABC	A	0.15%	0.11%	0.11%
GBX	A	0.25%	0.19%	0.19%
GCMG	B	0.08%	0.12%	0.08%
GES	F	0.19%	0.2%	0.19%
GFF	F	0.25%	0.38%	0.25%
GHC	A	0.16%	0.23%	0.16%
GIC	F	0.13%	0.08%	0.08%
GNE	F	0.06%	0.05%	0.05%
GNTY	D	0.03%	0.02%	0.02%
GRC	D	0.13%	0.05%	0.05%
GRNT	F	0.23%	0.17%	0.17%
GSBC	C	0.04%	0.08%	0.04%
GTN	C	0.1%	0.05%	0.05%
GTY	C	0.11%	0.09%	0.09%
GVA	A	0.2%	0.12%	0.12%
HAFC	A	0.08%	0.11%	0.08%
HAYN	A	0.11%	0.07%	0.07%
HBNC	A	0.09%	0.09%	0.09%
HBT	D	0.08%	0.08%	0.08%
HCI	B	0.05%	0.05%	0.05%
HCKT	D	0.12%	0.07%	0.07%
HEES	B	0.2%	0.25%	0.2%
HFWA	A	0.08%	0.09%	0.08%
HLIO	A	0.11%	0.14%	0.11%
HMN	A	0.14%	0.05%	0.05%
HNI	D	0.28%	0.17%	0.17%
HONE	D	0.03%	0.02%	0.02%
HOPE	D	0.22%	0.21%	0.21%
HPK	F	0.08%	0.2%	0.08%
HSII	A	0.13%	0.11%	0.11%
HSTM	A	0.08%	0.03%	0.03%
HTBK	D	0.09%	0.07%	0.07%
HTH	D	0.1%	0.1%	0.1%
HTLD	F	0.06%	0.03%	0.03%
HTLF	A	0.22%	0.38%	0.22%
HVT	F	0.1%	0.06%	0.06%
HWKN	D	0.2%	0.17%	0.17%
HY	D	0.17%	0.18%	0.17%
IBCP	D	0.06%	0.07%	0.06%
IBTX	B	0.23%	0.24%	0.23%
III	F	0.02%	0.02%	0.02%
IIIN	F	0.05%	0.04%	0.04%
IIPR	C	0.44%	0.32%	0.32%
IMKTA	D	0.06%	0.19%	0.06%
IMMR	F	0.08%	0.07%	0.07%
INBK	C	0.01%	0.01%	0.01%
INDB	B	0.27%	0.31%	0.27%
ITIC	B	0.07%	0.02%	0.02%
JACK	C	0.11%	0.11%	0.11%
JBSS	F	0.18%	0.08%	0.08%
JOUT	F	0.05%	0.04%	0.04%
JWN	C	0.61%	0.54%	0.54%
KALU	B	0.25%	0.05%	0.05%
KELYA	D	0.08%	0.07%	0.07%
KFRC	D	0.15%	0.07%	0.07%
KMT	B	0.25%	0.17%	0.17%
KNTK	B	0.66%	0.09%	0.09%
KOP	F	0.06%	0.1%	0.06%
KRNY	B	0.05%	0.02%	0.02%
KRT	C	0.13%	0.06%	0.06%
LGTY	B	0.09%	0.03%	0.03%
LKFN	B	0.12%	0.09%	0.09%
LMAT	B	0.15%	0.07%	0.07%
LNN	C	0.1%	0.1%	0.1%
LOB	D	0.07%	0.07%	0.07%
LTC	A	0.13%	0.11%	0.11%
LYTS	A	0.1%	0.05%	0.05%
LZB	D	0.16%	0.19%	0.16%
MATW	D	0.09%	0.07%	0.07%
MBCN	B	0.01%	0.01%	0.01%
MBIN	F	0.07%	0.31%	0.07%
MBWM	D	0.08%	0.09%	0.08%
MCBS	C	0.08%	0.06%	0.06%
MCRI	A	0.2%	0.14%	0.14%
MCS	A	0.11%	0.03%	0.03%
MEI	F	0.04%	0.02%	0.02%
METC	F	0.07%	0.05%	0.05%
MGPI	F	0.06%	0.09%	0.06%
MGRC	A	0.21%	0.23%	0.21%
MLAB	D	0.08%	0.07%	0.07%
MLKN	F	0.18%	0.15%	0.15%
MLR	A	0.15%	0.11%	0.11%
MNRO	A	0.15%	0.05%	0.05%
MOV	F	0.06%	0.05%	0.05%
MPX	F	0.08%	0.06%	0.06%
MRTN	F	0.09%	0.09%	0.09%
MSBI	A	0.05%	0.08%	0.05%
MSEX	B	0.12%	0.04%	0.04%
MTRN	D	0.1%	0.14%	0.1%
MTX	C	0.11%	0.23%	0.11%
MWA	B	0.28%	0.18%	0.18%
MYE	F	0.09%	0.05%	0.05%
NATH	A	0.09%	0.04%	0.04%
NAVI	F	0.17%	0.38%	0.17%
NBHC	A	0.13%	0.2%	0.13%
NBN	A	0.03%	0.07%	0.03%
NBTB	D	0.18%	0.17%	0.17%
NC	A	0.05%	0.02%	0.02%
NECB	B	0.02%	0.05%	0.02%
NEWT	B	0.06%	0.01%	0.01%
NFBK	C	0.05%	0.03%	0.03%
NGVC	B	0.16%	0.06%	0.06%
NHC	C	0.28%	0.06%	0.06%
NHI	C	0.54%	0.18%	0.18%
NIC	B	0.07%	0.12%	0.07%
NMRK	C	0.1%	0.43%	0.1%
NNI	A	0.13%	0.23%	0.13%
NPK	F	0.13%	0.04%	0.04%
NRC	F	0.04%	0.02%	0.02%
NRIM	D	0.05%	0.02%	0.02%
NSSC	F	0.11%	0.07%	0.07%
NTST	F	0.05%	0.03%	0.03%
NUS	F	0.06%	0.02%	0.02%
NVEC	F	0.09%	0.04%	0.04%
NWBI	C	0.32%	0.17%	0.17%
NWN	C	0.27%	0.13%	0.13%
NX	C	0.08%	0.1%	0.08%
OBK	D	0.04%	0.1%	0.04%
OBT	D	0.01%	0.02%	0.01%
OCFC	A	0.15%	0.14%	0.14%
ODC	C	0.09%	0.05%	0.05%
OFG	C	0.18%	0.22%	0.18%
OFLX	C	0.06%	0.02%	0.02%
OLP	C	0.03%	0.04%	0.03%
OPY	A	0.04%	0.04%	0.04%
ORRF	A	0.04%	0.04%	0.04%
OSBC	B	0.04%	0.1%	0.04%
OXM	F	0.15%	0.18%	0.15%
PAHC	B	0.11%	0.12%	0.11%
PATK	F	0.41%	0.3%	0.3%
PBI	A	0.28%	0.04%	0.04%
PDCO	F	0.28%	0.23%	0.23%
PEBO	B	0.22%	0.14%	0.14%
PFBC	B	0.15%	0.22%	0.15%
PFC	A	0.12%	0.13%	0.12%
PFS	B	0.32%	0.3%	0.3%
PGC	A	0.05%	0.06%	0.05%
PINC	A	0.34%	0.34%	0.34%
PINE	D	0.02%	0.02%	0.02%
PJT	B	0.13%	0.12%	0.12%
PKE	C	0.07%	0.02%	0.02%
PKOH	D	0.08%	0.06%	0.06%
PLOW	F	0.11%	0.04%	0.04%
PLPC	A	0.06%	0.09%	0.06%
POWL	A	0.3%	0.14%	0.14%
PPBI	B	0.36%	0.26%	0.26%
PRDO	B	0.22%	0.21%	0.21%
PRGS	B	0.17%	0.29%	0.17%
PRIM	A	0.19%	0.39%	0.19%
PRK	A	0.26%	0.2%	0.2%
PSMT	C	0.17%	0.18%	0.17%
PSTL	C	0.03%	0.01%	0.01%
PTVE	D	0.25%	0.17%	0.17%
PZZA	A	0.17%	0.08%	0.08%
QCRH	B	0.06%	0.17%	0.06%
RBCAA	B	0.12%	0.12%	0.12%
RCKY	F	0.05%	0.02%	0.02%
RDUS	F	0.08%	0.02%	0.02%
RELL	B	0.04%	0.03%	0.03%
REPX	F	0.14%	0.14%	0.14%
RES	F	0.13%	0.25%	0.13%
REVG	D	0.14%	0.14%	0.14%
RGCO	D	0.05%	0.02%	0.02%
RGP	F	0.06%	0.04%	0.04%
RGR	F	0.09%	0.07%	0.07%
RICK	F	0.04%	0.05%	0.04%
RLJ	F	0.06%	0.06%	0.06%
RM	D	0.04%	0.02%	0.02%
RMR	D	0.02%	0.1%	0.02%
RNGR	A	0.08%	0.05%	0.05%
RNST	B	0.15%	0.2%	0.15%
ROIC	B	0.08%	0.07%	0.07%
RRBI	A	0.02%	0.02%	0.02%
RYI	C	0.09%	0.09%	0.09%
SAFT	D	0.12%	0.04%	0.04%
SAH	C	0.16%	0.38%	0.16%
SASR	A	0.23%	0.19%	0.19%
SBCF	B	0.17%	0.18%	0.17%
SBSI	D	0.12%	0.11%	0.11%
SCHL	F	0.08%	0.05%	0.05%
SCL	F	0.13%	0.06%	0.06%
SCS	F	0.21%	0.12%	0.12%
SCVL	F	0.13%	0.15%	0.13%
SD	F	0.08%	0.13%	0.08%
SFNC	A	0.38%	0.36%	0.36%
SHBI	B	0.04%	0.01%	0.01%
SHEN	F	0.05%	0.03%	0.03%
SHO	D	0.09%	0.11%	0.09%
SHYF	B	0.08%	0.06%	0.06%
SJW	F	0.21%	0.1%	0.1%
SLP	F	0.05%	0.02%	0.02%
SLVM	B	0.44%	0.64%	0.44%
SMBC	B	0.04%	0.04%	0.04%
SMBK	A	0.04%	0.04%	0.04%
SMP	B	0.12%	0.07%	0.07%
SPB	C	0.28%	0.1%	0.1%
SPFI	C	0.03%	0.07%	0.03%
SPOK	A	0.09%	0.05%	0.05%
SPTN	D	0.13%	0.09%	0.09%
SRCE	C	0.15%	0.15%	0.15%
SSTK	D	0.12%	0.13%	0.12%
STBA	D	0.15%	0.2%	0.15%
STC	D	0.16%	0.06%	0.06%
STEP	B	0.3%	0.15%	0.15%
STRA	F	0.21%	0.08%	0.08%
SWBI	D	0.1%	0.06%	0.06%
SXC	A	0.14%	0.07%	0.07%
SXI	A	0.16%	0.14%	0.14%
SXT	C	0.33%	0.2%	0.2%
SYBT	B	0.11%	0.16%	0.11%
TCBK	C	0.11%	0.15%	0.11%
THFF	B	0.08%	0.06%	0.06%
TILE	A	0.1%	0.12%	0.1%
TNC	F	0.15%	0.15%	0.15%
TOWN	D	0.23%	0.22%	0.22%
TPB	A	0.14%	0.05%	0.05%
TPG	B	0.7%	1.08%	0.7%
TR	F	0.11%	0.09%	0.09%
TRMK	B	0.2%	0.25%	0.2%
TRN	C	0.41%	0.15%	0.15%
TRS	B	0.08%	0.11%	0.08%
TRST	D	0.08%	0.07%	0.07%
UE	B	0.11%	0.09%	0.09%
ULH	B	0.15%	0.23%	0.15%
UPBD	D	0.24%	0.22%	0.22%
USLM	A	0.18%	0.21%	0.18%
USPH	F	0.12%	0.05%	0.05%
UTL	D	0.2%	0.07%	0.07%
UTMD	F	0.05%	0.02%	0.02%
UTZ	B	0.13%	0.08%	0.08%
UVE	C	0.07%	0.07%	0.07%
UVV	C	0.31%	0.13%	0.13%
UWMC	F	0.1%	0.06%	0.06%
VBTX	B	0.15%	0.2%	0.15%
VCTR	A	0.61%	0.61%	0.61%
VIRT	A	0.4%	0.34%	0.34%
VLGEA	D	0.07%	0.07%	0.07%
VRTS	B	0.24%	0.17%	0.17%
VSEC	A	0.13%	0.1%	0.1%
WABC	B	0.17%	0.16%	0.16%
WAFD	D	0.19%	0.31%	0.19%
WASH	B	0.11%	0.04%	0.04%
WERN	A	0.14%	0.18%	0.14%
WEYS	B	0.08%	0.05%	0.05%
WGO	D	0.14%	0.25%	0.14%
WINA	A	0.21%	0.05%	0.05%
WKC	D	0.19%	0.22%	0.19%
WMK	D	0.16%	0.14%	0.14%
WNC	F	0.07%	0.19%	0.07%
WSBC	A	0.26%	0.19%	0.19%
WSFS	D	0.13%	0.41%	0.13%
WSR	B	0.04%	0.07%	0.04%
WTBA	A	0.03%	0.05%	0.03%
WTI	F	0.05%	0.01%	0.01%
WTTR	D	0.18%	0.13%	0.13%
WWW	C	0.26%	0.05%	0.05%
XHR	C	0.07%	0.08%	0.07%
XRX	F	0.3%	0.3%	0.3%
YORW	F	0.09%	0.03%	0.03%
YOU	A	0.26%	0.12%	0.12%
ZEUS	F	0.05%	0.04%	0.04%

DES Overweight 163 Positions Relative to EES

Symbol	Grade	Weight
OGN	D	1.26%
TFSL	B	0.85%
EPR	D	0.81%
ALE	A	0.76%
CNS	B	0.75%
CCOI	B	0.73%
SMG	A	0.7%
SBRA	B	0.68%
BNL	D	0.68%
NSA	D	0.67%
FIBK	B	0.65%
SLG	B	0.63%
EPRT	C	0.6%
BKH	D	0.59%
TNL	A	0.59%
OGS	C	0.57%
MC	D	0.56%
KSS	F	0.55%
SR	D	0.53%
KTB	A	0.53%
NWE	D	0.52%
NOG	F	0.5%
FBP	D	0.49%
AVA	D	0.48%
CRS	B	0.48%
CATY	A	0.48%
AVNT	D	0.46%
CVI	F	0.46%
ASB	A	0.46%
CRC	B	0.44%
PNM	B	0.44%
HRI	A	0.44%
TDS	B	0.43%
IBOC	B	0.4%
MGEE	C	0.39%
VAC	B	0.39%
SHOO	D	0.38%
LEG	F	0.38%
CUZ	B	0.38%
RUSHA	A	0.38%
KRO	D	0.37%
LCII	D	0.37%
OTTR	F	0.36%
TGNA	B	0.35%
SLM	C	0.35%
CDP	B	0.35%
IDCC	A	0.34%
SEM	B	0.34%
UCB	D	0.33%
HWC	A	0.33%
PHIN	C	0.32%
HP	C	0.32%
AWR	C	0.32%
MCY	B	0.31%
KLG	F	0.31%
JJSF	C	0.29%
BCO	D	0.29%
UMBF	A	0.28%
WD	C	0.27%
RRR	F	0.27%
KMPR	B	0.27%
WDFC	A	0.27%
ABM	B	0.27%
BANF	B	0.26%
CTRE	A	0.26%
MATX	A	0.25%
WOR	F	0.25%
GEF	B	0.25%
WHD	B	0.25%
SFBS	A	0.23%
ENS	F	0.23%
LBRT	F	0.23%
SKT	B	0.23%
CSWI	B	0.23%
CWT	D	0.22%
CNO	A	0.22%
BDC	B	0.21%
IOSP	F	0.21%
MAC	B	0.21%
KFY	C	0.21%
PIPR	B	0.21%
CXT	F	0.2%
TEX	F	0.19%
IRT	D	0.19%
VHI	B	0.19%
ACA	B	0.19%
NPO	F	0.18%
AEIS	A	0.18%
ABCB	B	0.18%
HL	C	0.18%
KLIC	B	0.17%
BTU	A	0.17%
LXP	D	0.16%
CABO	C	0.16%
HI	F	0.16%
JBT	A	0.16%
KAI	A	0.16%
VSH	F	0.15%
ICFI	B	0.14%
ESE	A	0.14%
PCH	F	0.14%
PK	F	0.13%
KWR	D	0.13%
JOE	F	0.13%
HCC	A	0.13%
AIN	F	0.12%
ARCH	B	0.12%
UNF	D	0.12%
DBRG	D	0.12%
ARCB	F	0.11%
KW	C	0.1%
HBB	C	0.09%
LMNR	C	0.09%
IVT	A	0.08%
TRAK	C	0.08%
SAVE	D	0.08%
JBGS	C	0.08%
MSB	A	0.08%
VSTS	F	0.08%
CNMD	D	0.08%
SGC	B	0.07%
UMH	D	0.07%
ATNI	F	0.07%
RUSHB	A	0.07%
GWRS	D	0.07%
EML	C	0.06%
MMI	D	0.06%
PEB	F	0.06%
VRE	D	0.06%
ALCO	F	0.05%
SVC	F	0.05%
CTO	B	0.05%
CSR	D	0.05%
PHX	C	0.04%
LAKE	F	0.04%
HOFT	D	0.04%
PLYM	F	0.04%
CLAR	D	0.04%
TWIN	D	0.04%
BSVN	B	0.04%
HURC	A	0.04%
HQI	D	0.04%
CBL	B	0.04%
CATO	A	0.03%
BSET	A	0.03%
CSPI	F	0.03%
UFCS	F	0.03%
ACU	F	0.03%
BRT	F	0.03%
LCUT	F	0.03%
TSQ	F	0.03%
TIPT	A	0.03%
DHC	D	0.03%
GMRE	D	0.03%
UNTY	B	0.02%
SSBK	A	0.02%
VOC	C	0.02%
ISTR	A	0.02%
SGA	F	0.02%
LAND	F	0.02%
PKST	F	0.02%
PLBC	B	0.01%
FNWB	F	0.0%

DES Underweight 438 Positions Relative to EES

Symbol	Grade	Weight
LUMN	A	-1.62%
AX	B	-0.57%
LEVI	F	-0.52%
OI	F	-0.51%
NMIH	D	-0.5%
EAT	A	-0.5%
VSTO	A	-0.49%
ENVA	A	-0.48%
GRBK	D	-0.48%
SNDR	A	-0.46%
MSGE	C	-0.44%
BOOT	D	-0.41%
ICUI	C	-0.4%
COMM	A	-0.39%
RNG	A	-0.38%
GPOR	F	-0.38%
STRL	B	-0.35%
VYX	F	-0.33%
CVCO	A	-0.33%
PARR	F	-0.31%
SNEX	A	-0.31%
DFH	F	-0.3%
SBH	B	-0.3%
COLL	F	-0.3%
HUBG	D	-0.29%
HIW	C	-0.29%
PRG	C	-0.29%
IESC	A	-0.28%
SABR	C	-0.28%
CNK	A	-0.28%
TBBK	D	-0.28%
ATGE	A	-0.28%
BDN	C	-0.27%
AMRX	B	-0.26%
SATS	B	-0.26%
PLUS	C	-0.26%
VSCO	A	-0.24%
WLFC	B	-0.24%
CARG	B	-0.24%
REZI	C	-0.24%
LGND	A	-0.23%
CARS	D	-0.23%
HOV	D	-0.23%
TTMI	A	-0.23%
VTLE	F	-0.23%
DORM	A	-0.23%
GEO	B	-0.23%
BZH	D	-0.22%
FA	D	-0.21%
ALGT	B	-0.21%
FOR	F	-0.21%
ENV	A	-0.21%
GDEN	F	-0.2%
MD	A	-0.2%
NTCT	C	-0.2%
AMWD	D	-0.2%
CUBI	D	-0.2%
HE	D	-0.2%
SONO	C	-0.19%
HRMY	D	-0.19%
VRNT	F	-0.18%
PLAB	F	-0.18%
SWI	B	-0.18%
ODP	C	-0.18%
EVRI	A	-0.18%
EXTR	B	-0.18%
ATSG	A	-0.18%
MBUU	A	-0.18%
THS	F	-0.17%
PI	C	-0.17%
MXL	D	-0.17%
STGW	D	-0.16%
AMBC	D	-0.16%
DXPE	C	-0.16%
BXC	A	-0.16%
QTWO	A	-0.16%
AHCO	D	-0.16%
CENTA	D	-0.16%
NXRT	D	-0.16%
JELD	F	-0.16%
NGVT	C	-0.16%
TRIP	C	-0.16%
MRC	F	-0.16%
GCI	C	-0.16%
TH	F	-0.15%
KAR	F	-0.15%
EVCM	A	-0.15%
JBI	F	-0.15%
CYH	D	-0.15%
SITM	B	-0.15%
OSIS	F	-0.15%
LAUR	A	-0.15%
SRCL	A	-0.15%
HAYW	A	-0.15%
DNOW	F	-0.15%
PLAY	C	-0.15%
OLPX	F	-0.14%
SHAK	A	-0.14%
GIII	C	-0.14%
ACMR	D	-0.14%
RDNT	D	-0.14%
BV	A	-0.14%
GDRX	F	-0.14%
SCSC	F	-0.14%
ROCK	D	-0.14%
LXU	B	-0.13%
MIR	A	-0.13%
PUMP	F	-0.13%
DGII	B	-0.13%
ROAD	B	-0.13%
MATV	F	-0.13%
ADUS	D	-0.13%
OMCL	B	-0.13%
MGNI	D	-0.13%
VIAV	A	-0.13%
HZO	F	-0.13%
BOWL	F	-0.13%
ARHS	F	-0.13%
GOGO	F	-0.13%
KN	C	-0.12%
KODK	F	-0.12%
ACEL	D	-0.12%
AIR	F	-0.12%
GDOT	C	-0.12%
CPRX	A	-0.12%
PX	B	-0.12%
PDM	C	-0.12%
PLMR	D	-0.12%
HURN	A	-0.12%
INFN	B	-0.12%
ANIP	F	-0.12%
VECO	F	-0.12%
CWAN	B	-0.11%
OII	D	-0.11%
NAPA	A	-0.11%
BBW	A	-0.11%
UIS	A	-0.11%
LEU	A	-0.11%
USM	B	-0.11%
RXO	B	-0.11%
MCW	A	-0.11%
HLIT	F	-0.1%
UCTT	F	-0.1%
VERX	B	-0.1%
INVA	C	-0.1%
LEGH	C	-0.1%
CCSI	B	-0.1%
COHU	B	-0.1%
MODG	F	-0.1%
EQC	C	-0.1%
MCB	B	-0.1%
ARCT	F	-0.1%
CHWY	D	-0.1%
PAYO	B	-0.1%
MYRG	B	-0.1%
CHEF	D	-0.1%
ASTH	C	-0.1%
UVSP	B	-0.1%
IDT	B	-0.1%
ATLC	A	-0.09%
NABL	F	-0.09%
GSHD	A	-0.09%
VICR	B	-0.09%
HNRG	B	-0.09%
DFIN	F	-0.09%
AVNS	F	-0.09%
SKWD	B	-0.09%
MRVI	F	-0.09%
EZPW	B	-0.09%
UFPT	D	-0.09%
TWKS	A	-0.09%
FWRD	C	-0.09%
AGYS	D	-0.09%
TRDA	A	-0.09%
REI	F	-0.09%
KTOS	C	-0.09%
PCRX	C	-0.09%
ADV	D	-0.09%
PETQ	A	-0.09%
TTGT	C	-0.08%
ARRY	D	-0.08%
CCRN	F	-0.08%
TITN	D	-0.08%
VITL	C	-0.08%
SNCY	A	-0.08%
ECVT	C	-0.08%
ROG	D	-0.08%
RAMP	D	-0.08%
MCFT	D	-0.08%
AMPY	F	-0.08%
PNTG	D	-0.08%
THRM	D	-0.08%
CLW	F	-0.08%
NVEE	D	-0.08%
CXW	C	-0.08%
RVLV	B	-0.08%
CFB	D	-0.08%
LC	A	-0.08%
USNA	D	-0.07%
TASK	B	-0.07%
TFIN	B	-0.07%
ONEW	D	-0.07%
BFST	A	-0.07%
CLFD	D	-0.07%
STAA	F	-0.07%
SENEA	A	-0.07%
DAKT	C	-0.07%
RPAY	D	-0.07%
AMCX	F	-0.07%
JAMF	D	-0.07%
PRVA	B	-0.07%
ETWO	F	-0.07%
REX	F	-0.07%
RBBN	A	-0.07%
CERT	F	-0.07%
THR	F	-0.07%
TWI	F	-0.07%
HCSG	A	-0.07%
WRBY	A	-0.06%
GDYN	B	-0.06%
CCB	A	-0.06%
KE	C	-0.06%
LMB	B	-0.06%
XPEL	F	-0.06%
CLBK	D	-0.06%
HTBI	D	-0.06%
LSEA	F	-0.06%
WLDN	B	-0.06%
OMI	F	-0.06%
NWPX	A	-0.06%
DSGR	C	-0.06%
VYGR	C	-0.06%
UPWK	A	-0.06%
PD	C	-0.06%
MTW	F	-0.06%
SUPN	B	-0.06%
CRCT	B	-0.06%
MTUS	F	-0.06%
ZIP	F	-0.06%
MRCY	D	-0.06%
DVAX	A	-0.06%
SWIM	C	-0.05%
MYPS	F	-0.05%
JAKK	A	-0.05%
CTOS	D	-0.05%
SHLS	F	-0.05%
HLX	F	-0.05%
MLNK	B	-0.05%
CECO	F	-0.05%
IMXI	F	-0.05%
MITK	D	-0.05%
TALO	D	-0.05%
RBB	D	-0.05%
XNCR	A	-0.05%
TGI	C	-0.05%
JILL	F	-0.05%
VZIO	C	-0.05%
ARVN	C	-0.05%
MPB	B	-0.05%
VREX	C	-0.05%
CCBG	A	-0.05%
LOCO	D	-0.05%
MED	D	-0.04%
KRUS	A	-0.04%
IRMD	C	-0.04%
HAIN	A	-0.04%
ERII	A	-0.04%
AXGN	B	-0.04%
FIGS	B	-0.04%
LOVE	B	-0.04%
DCO	D	-0.04%
OSUR	F	-0.04%
EYE	D	-0.04%
PRLB	B	-0.04%
BWB	C	-0.04%
IIIV	A	-0.04%
MEC	A	-0.04%
SDGR	F	-0.04%
HBCP	B	-0.04%
OABI	D	-0.04%
AVNW	F	-0.04%
YEXT	A	-0.04%
CARE	B	-0.04%
ZIMV	D	-0.04%
NR	F	-0.04%
DXLG	F	-0.04%
GCO	F	-0.04%
TRNS	F	-0.04%
TCMD	A	-0.04%
PDFS	F	-0.04%
ZUO	A	-0.04%
BH	C	-0.04%
HDSN	F	-0.04%
BAND	A	-0.04%
EGHT	C	-0.04%
ITOS	F	-0.04%
LQDT	D	-0.04%
PRA	B	-0.03%
PRO	C	-0.03%
MOFG	C	-0.03%
VNDA	D	-0.03%
MG	F	-0.03%
OOMA	A	-0.03%
UHT	D	-0.03%
ZYXI	C	-0.03%
CDMO	C	-0.03%
QNST	A	-0.03%
ASRT	F	-0.03%
QUAD	A	-0.03%
CURV	F	-0.03%
VMEO	C	-0.03%
MGNX	C	-0.03%
FC	D	-0.03%
ACDC	D	-0.03%
RLGT	B	-0.03%
TZOO	A	-0.03%
DH	F	-0.03%
ACNB	C	-0.03%
ENFN	A	-0.03%
MNTK	B	-0.03%
BJRI	B	-0.03%
RMNI	D	-0.03%
BBCP	D	-0.03%
TMP	A	-0.03%
DJCO	A	-0.03%
OLO	A	-0.03%
CMT	F	-0.03%
BOOM	F	-0.03%
TTI	C	-0.03%
ASUR	D	-0.03%
DENN	D	-0.03%
FORR	F	-0.03%
LINC	A	-0.03%
WRLD	D	-0.03%
AIRS	A	-0.03%
IPI	A	-0.03%
EWCZ	C	-0.03%
ESQ	A	-0.03%
EBTC	B	-0.03%
CRSR	D	-0.03%
VPG	F	-0.03%
ORGO	D	-0.03%
ARLO	F	-0.03%
FWRG	B	-0.03%
CXM	F	-0.03%
UPLD	F	-0.02%
SMTI	A	-0.02%
TBI	F	-0.02%
FMAO	A	-0.02%
XPOF	F	-0.02%
ITI	A	-0.02%
NATR	D	-0.02%
CVGI	F	-0.02%
SRDX	D	-0.02%
TRC	F	-0.02%
TUSK	D	-0.02%
AGS	A	-0.02%
BCML	A	-0.02%
HCAT	C	-0.02%
PKBK	A	-0.02%
KLXE	F	-0.02%
SIGA	D	-0.02%
AEHR	D	-0.02%
EEX	F	-0.02%
PAY	A	-0.02%
FRPH	D	-0.02%
HRTG	D	-0.02%
FNLC	D	-0.02%
CTKB	F	-0.02%
CEVA	D	-0.02%
PUBM	D	-0.02%
KIDS	D	-0.02%
ATEX	D	-0.02%
AOUT	C	-0.02%
LPRO	C	-0.02%
INDI	F	-0.02%
OVLY	A	-0.02%
IBUY	A	-0.02%
CHGG	F	-0.02%
BCBP	D	-0.02%
NGS	F	-0.02%
RCMT	A	-0.02%
UTI	A	-0.02%
CTLP	B	-0.02%
SMLR	C	-0.02%
VRA	F	-0.02%
FLWS	B	-0.02%
TCBX	A	-0.02%
OFIX	A	-0.02%
PCB	B	-0.02%
PFIS	A	-0.02%
PTLO	A	-0.02%
SAMG	C	-0.01%
CRNC	C	-0.01%
INFU	F	-0.01%
PVBC	D	-0.01%
OPRX	F	-0.01%
HBIO	F	-0.01%
EGAN	D	-0.01%
NKSH	D	-0.01%
MVBF	F	-0.01%
DHX	D	-0.01%
SSTI	F	-0.01%
SFST	A	-0.01%
PBYI	C	-0.01%
LCNB	A	-0.01%
WSBF	B	-0.01%
NWFL	A	-0.01%
POWW	F	-0.01%
BWMN	F	-0.01%
UEIC	D	-0.01%
INTT	C	-0.01%
LTRX	B	-0.01%
OIS	D	-0.01%
MRAM	C	-0.01%
STKS	F	-0.01%
EVI	A	-0.01%
CRMT	F	-0.01%
BTMD	D	-0.01%
DCGO	B	-0.01%
TSBK	B	-0.01%
CBAN	D	-0.01%
MPAA	F	-0.01%
JYNT	D	-0.01%
CCRD	B	-0.01%
CZFS	B	-0.01%
PBPB	F	-0.01%
PCYO	B	-0.01%
CFFI	A	-0.01%
HGBL	C	-0.0%
EZM	B	-0.0%
BGFV	F	-0.0%
SPWH	F	-0.0%
ASLE	C	-0.0%
LPSN	B	-0.0%
LUNA	F	-0.0%
ATLO	F	-0.0%
KFS	B	-0.0%

EES: Top Represented Industries & Keywords

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