EES vs. AVUV ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Avantis U.S. Small Cap Value ETF (AVUV)

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

AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$94.69

Average Daily Volume

679,629

Number of Holdings ^*

711

* may have additional holdings in another (foreign) market

Performance

Period	EES	AVUV
30 Days	0.98%	0.15%
60 Days	-0.33%	-0.87%
90 Days	5.10%	3.33%
12 Months	25.83%	24.77%

414 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in AVUV	Overlap
ACCO	B	0.11%	0.05%	0.05%
ACDC	D	0.03%	0.02%	0.02%
ACNB	C	0.03%	0.02%	0.02%
AGM	D	0.19%	0.22%	0.19%
AGX	A	0.13%	0.3%	0.13%
ALGT	B	0.21%	0.2%	0.2%
ALRS	D	0.03%	0.02%	0.02%
ALTG	D	0.02%	0.01%	0.01%
AMAL	B	0.13%	0.1%	0.1%
AMBC	D	0.16%	0.06%	0.06%
AMCX	F	0.07%	0.04%	0.04%
AMPY	F	0.08%	0.04%	0.04%
AMSF	A	0.05%	0.01%	0.01%
AMTB	D	0.06%	0.04%	0.04%
ANDE	F	0.07%	0.31%	0.07%
ANET	B	0.07%	0.05%	0.05%
ANIP	F	0.12%	0.02%	0.02%
AOUT	C	0.02%	0.0%	0.0%
APOG	A	0.19%	0.28%	0.19%
ARHS	F	0.13%	0.05%	0.05%
AROC	D	0.15%	0.58%	0.15%
AROW	A	0.02%	0.05%	0.02%
ASIX	C	0.14%	0.12%	0.12%
ASTE	C	0.06%	0.0%	0.0%
ATLC	A	0.09%	0.01%	0.01%
ATLO	F	0.0%	0.0%	0.0%
ATSG	A	0.18%	0.22%	0.18%
AX	B	0.57%	0.51%	0.51%
BANC	B	0.12%	0.09%	0.09%
BANR	A	0.28%	0.27%	0.27%
BBW	A	0.11%	0.09%	0.09%
BCBP	D	0.02%	0.01%	0.01%
BCML	A	0.02%	0.01%	0.01%
BELFB	C	0.15%	0.15%	0.15%
BFC	B	0.05%	0.02%	0.02%
BFH	C	0.69%	0.39%	0.39%
BFST	A	0.07%	0.07%	0.07%
BGS	C	0.09%	0.1%	0.09%
BHB	B	0.04%	0.05%	0.04%
BHE	A	0.17%	0.27%	0.17%
BHLB	B	0.12%	0.1%	0.1%
BJRI	B	0.03%	0.14%	0.03%
BKE	C	0.29%	0.22%	0.22%
BKU	C	0.31%	0.34%	0.31%
BMRC	A	0.02%	0.02%	0.02%
BOH	A	0.22%	0.28%	0.22%
BOOM	F	0.03%	0.0%	0.0%
BRKL	A	0.08%	0.1%	0.08%
BRY	F	0.1%	0.06%	0.06%
BSRR	D	0.03%	0.02%	0.02%
BUSE	D	0.14%	0.16%	0.14%
BWB	C	0.04%	0.03%	0.03%
BXC	A	0.16%	0.18%	0.16%
BY	B	0.14%	0.09%	0.09%
CAC	A	0.05%	0.05%	0.05%
CAKE	A	0.19%	0.29%	0.19%
CAL	F	0.17%	0.19%	0.17%
CALM	B	1.13%	0.66%	0.66%
CARE	B	0.04%	0.04%	0.04%
CARS	D	0.23%	0.11%	0.11%
CASH	A	0.23%	0.24%	0.23%
CASS	B	0.02%	0.02%	0.02%
CBAN	D	0.01%	0.01%	0.01%
CBNK	B	0.02%	0.01%	0.01%
CBRL	C	0.1%	0.17%	0.1%
CCB	A	0.06%	0.05%	0.05%
CCBG	A	0.05%	0.03%	0.03%
CCNE	B	0.06%	0.06%	0.06%
CCRD	B	0.01%	0.0%	0.0%
CCRN	F	0.08%	0.07%	0.07%
CENTA	D	0.16%	0.21%	0.16%
CFB	D	0.08%	0.08%	0.08%
CFFI	A	0.01%	0.0%	0.0%
CHCO	A	0.14%	0.04%	0.04%
CIVB	A	0.04%	0.01%	0.01%
CLW	F	0.08%	0.1%	0.08%
CMT	F	0.03%	0.02%	0.02%
CNOB	D	0.11%	0.11%	0.11%
CNXN	F	0.11%	0.12%	0.11%
CPF	C	0.09%	0.1%	0.09%
CRCT	B	0.06%	0.04%	0.04%
CRGY	B	0.36%	0.26%	0.26%
CRI	F	0.24%	0.38%	0.24%
CTBI	B	0.1%	0.1%	0.1%
CUBI	D	0.2%	0.2%	0.2%
CVBF	B	0.27%	0.04%	0.04%
CVGI	F	0.02%	0.02%	0.02%
CVGW	B	0.01%	0.06%	0.01%
CZFS	B	0.01%	0.0%	0.0%
DAKT	C	0.07%	0.1%	0.07%
DAN	F	0.11%	0.25%	0.11%
DBI	F	0.09%	0.05%	0.05%
DCOM	B	0.17%	0.13%	0.13%
DHIL	D	0.03%	0.03%	0.03%
DNOW	F	0.15%	0.1%	0.1%
DXLG	F	0.04%	0.02%	0.02%
EBC	C	0.36%	0.03%	0.03%
EBF	F	0.06%	0.06%	0.06%
EBTC	B	0.03%	0.01%	0.01%
EFSC	B	0.29%	0.24%	0.24%
EGBN	A	0.13%	0.09%	0.09%
EGY	F	0.08%	0.13%	0.08%
EIG	C	0.12%	0.15%	0.12%
EPM	F	0.03%	0.02%	0.02%
EQBK	B	0.06%	0.02%	0.02%
ESCA	F	0.01%	0.0%	0.0%
ESQ	A	0.03%	0.06%	0.03%
ETD	F	0.12%	0.12%	0.12%
EVC	B	0.01%	0.01%	0.01%
EZPW	B	0.09%	0.03%	0.03%
FBIZ	C	0.03%	0.02%	0.02%
FBK	B	0.21%	0.03%	0.03%
FBMS	B	0.11%	0.08%	0.08%
FBNC	D	0.14%	0.02%	0.02%
FCBC	D	0.05%	0.01%	0.01%
FCF	D	0.18%	0.2%	0.18%
FDBC	A	0.01%	0.0%	0.0%
FF	B	0.04%	0.01%	0.01%
FFBC	A	0.35%	0.02%	0.02%
FFIC	B	0.02%	0.05%	0.02%
FIGS	B	0.04%	0.03%	0.03%
FISI	D	0.06%	0.05%	0.05%
FLIC	C	0.02%	0.03%	0.02%
FLWS	B	0.02%	0.03%	0.02%
FMBH	D	0.08%	0.1%	0.08%
FMNB	D	0.04%	0.02%	0.02%
FNLC	D	0.02%	0.0%	0.0%
FOR	F	0.21%	0.1%	0.1%
FRBA	D	0.01%	0.02%	0.01%
FRME	C	0.3%	0.1%	0.1%
FRST	F	0.02%	0.01%	0.01%
FSBC	B	0.05%	0.04%	0.04%
FSBW	C	0.03%	0.02%	0.02%
FULT	B	0.38%	0.31%	0.31%
GABC	A	0.11%	0.01%	0.01%
GBX	A	0.19%	0.32%	0.19%
GCO	F	0.04%	0.04%	0.04%
GDEN	F	0.2%	0.05%	0.05%
GDOT	C	0.12%	0.05%	0.05%
GES	F	0.2%	0.1%	0.1%
GHC	A	0.23%	0.04%	0.04%
GIC	F	0.08%	0.01%	0.01%
GIII	C	0.14%	0.25%	0.14%
GNTY	D	0.02%	0.01%	0.01%
GPOR	F	0.38%	0.11%	0.11%
GRBK	D	0.48%	0.09%	0.09%
GRNT	F	0.17%	0.07%	0.07%
GSBC	C	0.08%	0.07%	0.07%
GVA	A	0.12%	0.23%	0.12%
HAFC	A	0.11%	0.09%	0.09%
HBCP	B	0.04%	0.01%	0.01%
HBNC	A	0.09%	0.05%	0.05%
HBT	D	0.08%	0.02%	0.02%
HCI	B	0.05%	0.1%	0.05%
HDSN	F	0.04%	0.03%	0.03%
HEES	B	0.25%	0.32%	0.25%
HFWA	A	0.09%	0.03%	0.03%
HLX	F	0.05%	0.24%	0.05%
HMN	A	0.05%	0.01%	0.01%
HNRG	B	0.09%	0.04%	0.04%
HONE	D	0.02%	0.02%	0.02%
HOPE	D	0.21%	0.17%	0.17%
HOV	D	0.23%	0.11%	0.11%
HPK	F	0.2%	0.06%	0.06%
HRMY	D	0.19%	0.18%	0.18%
HRTG	D	0.02%	0.04%	0.02%
HSII	A	0.11%	0.03%	0.03%
HTBI	D	0.06%	0.06%	0.06%
HTBK	D	0.07%	0.06%	0.06%
HTH	D	0.1%	0.06%	0.06%
HTLD	F	0.03%	0.07%	0.03%
HTLF	A	0.38%	0.13%	0.13%
HUBG	D	0.29%	0.37%	0.29%
HVT	F	0.06%	0.06%	0.06%
HWKN	D	0.17%	0.22%	0.17%
HY	D	0.18%	0.09%	0.09%
IBCP	D	0.07%	0.09%	0.07%
IBTX	B	0.24%	0.07%	0.07%
IESC	A	0.28%	0.05%	0.05%
IIIN	F	0.04%	0.09%	0.04%
IMKTA	D	0.19%	0.17%	0.17%
IMMR	F	0.07%	0.03%	0.03%
IMXI	F	0.05%	0.01%	0.01%
INBK	C	0.01%	0.02%	0.01%
INDB	B	0.31%	0.15%	0.15%
INVA	C	0.1%	0.13%	0.1%
IPI	A	0.03%	0.03%	0.03%
ITIC	B	0.02%	0.01%	0.01%
JAKK	A	0.05%	0.03%	0.03%
JBSS	F	0.08%	0.06%	0.06%
JELD	F	0.16%	0.21%	0.16%
JWN	C	0.54%	0.37%	0.37%
KALU	B	0.05%	0.16%	0.05%
KE	C	0.06%	0.04%	0.04%
KELYA	D	0.07%	0.1%	0.07%
KFRC	D	0.07%	0.01%	0.01%
KLXE	F	0.02%	0.01%	0.01%
KMT	B	0.17%	0.34%	0.17%
KODK	F	0.12%	0.02%	0.02%
KOP	F	0.1%	0.0%	0.0%
KRNY	B	0.02%	0.01%	0.01%
KRT	C	0.06%	0.03%	0.03%
LC	A	0.08%	0.14%	0.08%
LEGH	C	0.1%	0.02%	0.02%
LKFN	B	0.09%	0.03%	0.03%
LMB	B	0.06%	0.07%	0.06%
LNN	C	0.1%	0.01%	0.01%
LOB	D	0.07%	0.03%	0.03%
LOVE	B	0.04%	0.07%	0.04%
LPRO	C	0.02%	0.0%	0.0%
LSEA	F	0.06%	0.01%	0.01%
LXU	B	0.13%	0.08%	0.08%
LYTS	A	0.05%	0.03%	0.03%
LZB	D	0.19%	0.27%	0.19%
MATV	F	0.13%	0.12%	0.12%
MBIN	F	0.31%	0.11%	0.11%
MBUU	A	0.18%	0.13%	0.13%
MBWM	D	0.09%	0.09%	0.09%
MCB	B	0.1%	0.07%	0.07%
MCBS	C	0.06%	0.04%	0.04%
MCFT	D	0.08%	0.04%	0.04%
MCRI	A	0.14%	0.18%	0.14%
MCS	A	0.03%	0.06%	0.03%
MEC	A	0.04%	0.02%	0.02%
MED	D	0.04%	0.03%	0.03%
MEI	F	0.02%	0.02%	0.02%
METC	F	0.05%	0.05%	0.05%
MNTK	B	0.03%	0.02%	0.02%
MOFG	C	0.03%	0.03%	0.03%
MOV	F	0.05%	0.04%	0.04%
MPAA	F	0.01%	0.01%	0.01%
MPB	B	0.05%	0.04%	0.04%
MPX	F	0.06%	0.01%	0.01%
MRC	F	0.16%	0.14%	0.14%
MRTN	F	0.09%	0.16%	0.09%
MSBI	A	0.08%	0.06%	0.06%
MTUS	F	0.06%	0.1%	0.06%
MTW	F	0.06%	0.01%	0.01%
MVBF	F	0.01%	0.01%	0.01%
MWA	B	0.18%	0.01%	0.01%
MYE	F	0.05%	0.03%	0.03%
MYPS	F	0.05%	0.0%	0.0%
MYRG	B	0.1%	0.01%	0.01%
NATR	D	0.02%	0.02%	0.02%
NAVI	F	0.38%	0.16%	0.16%
NBHC	A	0.2%	0.12%	0.12%
NBN	A	0.07%	0.08%	0.07%
NBTB	D	0.17%	0.09%	0.09%
NC	A	0.02%	0.01%	0.01%
NFBK	C	0.03%	0.05%	0.03%
NGS	F	0.02%	0.01%	0.01%
NGVC	B	0.06%	0.07%	0.06%
NIC	B	0.12%	0.0%	0.0%
NKSH	D	0.01%	0.0%	0.0%
NMIH	D	0.5%	0.43%	0.43%
NNI	A	0.23%	0.09%	0.09%
NR	F	0.04%	0.1%	0.04%
NRIM	D	0.02%	0.04%	0.02%
NUS	F	0.02%	0.03%	0.02%
NWBI	C	0.17%	0.11%	0.11%
NWFL	A	0.01%	0.0%	0.0%
NWPX	A	0.06%	0.05%	0.05%
NX	C	0.1%	0.15%	0.1%
OBK	D	0.1%	0.1%	0.1%
OBT	D	0.02%	0.01%	0.01%
OCFC	A	0.14%	0.12%	0.12%
ODC	C	0.05%	0.06%	0.05%
ODP	C	0.18%	0.18%	0.18%
OFG	C	0.22%	0.25%	0.22%
OII	D	0.11%	0.37%	0.11%
OIS	D	0.01%	0.01%	0.01%
OLPX	F	0.14%	0.01%	0.01%
OPY	A	0.04%	0.05%	0.04%
ORRF	A	0.04%	0.05%	0.04%
OSBC	B	0.1%	0.09%	0.09%
OSUR	F	0.04%	0.05%	0.04%
OVLY	A	0.02%	0.0%	0.0%
OXM	F	0.18%	0.2%	0.18%
PAHC	B	0.12%	0.08%	0.08%
PARR	F	0.31%	0.15%	0.15%
PATK	F	0.3%	0.11%	0.11%
PAYO	B	0.1%	0.17%	0.1%
PBYI	C	0.01%	0.01%	0.01%
PCB	B	0.02%	0.01%	0.01%
PCRX	C	0.09%	0.0%	0.0%
PDCO	F	0.23%	0.17%	0.17%
PEBO	B	0.14%	0.13%	0.13%
PFBC	B	0.22%	0.06%	0.06%
PFC	A	0.13%	0.11%	0.11%
PFIS	A	0.02%	0.0%	0.0%
PFS	B	0.3%	0.14%	0.14%
PGC	A	0.06%	0.06%	0.06%
PINC	A	0.34%	0.3%	0.3%
PKBK	A	0.02%	0.01%	0.01%
PKOH	D	0.06%	0.03%	0.03%
PLAB	F	0.18%	0.27%	0.18%
PLMR	D	0.12%	0.12%	0.12%
PLPC	A	0.09%	0.02%	0.02%
PLUS	C	0.26%	0.4%	0.26%
POWL	A	0.14%	0.46%	0.14%
PPBI	B	0.26%	0.12%	0.12%
PRA	B	0.03%	0.02%	0.02%
PRDO	B	0.21%	0.19%	0.19%
PRG	C	0.29%	0.16%	0.16%
PSMT	C	0.18%	0.4%	0.18%
PUBM	D	0.02%	0.02%	0.02%
PUMP	F	0.13%	0.14%	0.13%
PVBC	D	0.01%	0.0%	0.0%
QCRH	B	0.17%	0.16%	0.16%
QUAD	A	0.03%	0.0%	0.0%
RBB	D	0.05%	0.04%	0.04%
RBCAA	B	0.12%	0.07%	0.07%
RCKY	F	0.02%	0.03%	0.02%
RDUS	F	0.02%	0.07%	0.02%
REI	F	0.09%	0.02%	0.02%
REPX	F	0.14%	0.05%	0.05%
RES	F	0.25%	0.1%	0.1%
REX	F	0.07%	0.1%	0.07%
RGR	F	0.07%	0.04%	0.04%
RICK	F	0.05%	0.01%	0.01%
RLGT	B	0.03%	0.01%	0.01%
RM	D	0.02%	0.02%	0.02%
RNGR	A	0.05%	0.03%	0.03%
RRBI	A	0.02%	0.0%	0.0%
RYI	C	0.09%	0.12%	0.09%
SAFT	D	0.04%	0.02%	0.02%
SASR	A	0.19%	0.17%	0.17%
SATS	B	0.26%	0.45%	0.26%
SBSI	D	0.11%	0.05%	0.05%
SCHL	F	0.05%	0.08%	0.05%
SCL	F	0.06%	0.17%	0.06%
SCS	F	0.12%	0.21%	0.12%
SCSC	F	0.14%	0.18%	0.14%
SCVL	F	0.15%	0.11%	0.11%
SD	F	0.13%	0.06%	0.06%
SFNC	A	0.36%	0.03%	0.03%
SFST	A	0.01%	0.02%	0.01%
SHBI	B	0.01%	0.03%	0.01%
SHEN	F	0.03%	0.03%	0.03%
SIGA	D	0.02%	0.05%	0.02%
SKWD	B	0.09%	0.07%	0.07%
SLVM	B	0.64%	0.48%	0.48%
SMBC	B	0.04%	0.06%	0.04%
SMBK	A	0.04%	0.05%	0.04%
SMP	B	0.07%	0.07%	0.07%
SNCY	A	0.08%	0.08%	0.08%
SNDR	A	0.46%	0.16%	0.16%
SNEX	A	0.31%	0.31%	0.31%
SONO	C	0.19%	0.01%	0.01%
SPFI	C	0.07%	0.04%	0.04%
SPTN	D	0.09%	0.12%	0.09%
SPWH	F	0.0%	0.0%	0.0%
SRCE	C	0.15%	0.03%	0.03%
STBA	D	0.2%	0.16%	0.16%
STKS	F	0.01%	0.01%	0.01%
STRL	B	0.35%	0.26%	0.26%
SUPN	B	0.06%	0.21%	0.06%
SWBI	D	0.06%	0.09%	0.06%
SWIM	C	0.05%	0.03%	0.03%
SXC	A	0.07%	0.14%	0.07%
SYBT	B	0.16%	0.08%	0.08%
TALO	D	0.05%	0.25%	0.05%
TBBK	D	0.28%	0.36%	0.28%
TBI	F	0.02%	0.03%	0.02%
TCBK	C	0.15%	0.11%	0.11%
TCBX	A	0.02%	0.02%	0.02%
TH	F	0.15%	0.03%	0.03%
THFF	B	0.06%	0.06%	0.06%
THRM	D	0.08%	0.05%	0.05%
TILE	A	0.12%	0.2%	0.12%
TMP	A	0.03%	0.02%	0.02%
TNC	F	0.15%	0.06%	0.06%
TOWN	D	0.22%	0.14%	0.14%
TRMK	B	0.25%	0.18%	0.18%
TRN	C	0.15%	0.37%	0.15%
TRST	D	0.07%	0.08%	0.07%
TSBK	B	0.01%	0.01%	0.01%
TTI	C	0.03%	0.02%	0.02%
TTMI	A	0.23%	0.19%	0.19%
TWI	F	0.07%	0.05%	0.05%
UEIC	D	0.01%	0.01%	0.01%
ULH	B	0.23%	0.06%	0.06%
USLM	A	0.21%	0.03%	0.03%
USM	B	0.11%	0.17%	0.11%
USNA	D	0.07%	0.05%	0.05%
UTI	A	0.02%	0.08%	0.02%
UTMD	F	0.02%	0.0%	0.0%
UVE	C	0.07%	0.07%	0.07%
UVSP	B	0.1%	0.1%	0.1%
VBTX	B	0.2%	0.12%	0.12%
VLGEA	D	0.07%	0.04%	0.04%
VNDA	D	0.03%	0.01%	0.01%
VPG	F	0.03%	0.04%	0.03%
VRA	F	0.02%	0.02%	0.02%
VRTS	B	0.17%	0.07%	0.07%
VSTO	A	0.49%	0.44%	0.44%
VTLE	F	0.23%	0.06%	0.06%
WABC	B	0.16%	0.17%	0.16%
WAFD	D	0.31%	0.32%	0.31%
WASH	B	0.04%	0.07%	0.04%
WERN	A	0.18%	0.4%	0.18%
WEYS	B	0.05%	0.0%	0.0%
WGO	D	0.25%	0.18%	0.18%
WKC	D	0.22%	0.2%	0.2%
WLFC	B	0.24%	0.02%	0.02%
WMK	D	0.14%	0.16%	0.14%
WNC	F	0.19%	0.13%	0.13%
WRLD	D	0.03%	0.03%	0.03%
WSBF	B	0.01%	0.01%	0.01%
WSFS	D	0.41%	0.26%	0.26%
WTBA	A	0.05%	0.02%	0.02%
WTTR	D	0.13%	0.18%	0.13%
ZEUS	F	0.04%	0.07%	0.04%
ZIMV	D	0.04%	0.04%	0.04%

EES Overweight 428 Positions Relative to AVUV

Symbol	Grade	Weight
LUMN	A	1.62%
TPG	B	1.08%
VCTR	A	0.61%
BGC	A	0.59%
LEVI	F	0.52%
OI	F	0.51%
EAT	A	0.5%
ENVA	A	0.48%
MSGE	C	0.44%
NMRK	C	0.43%
BOOT	D	0.41%
ICUI	C	0.4%
PRIM	A	0.39%
CCS	F	0.39%
COMM	A	0.39%
RNG	A	0.38%
SAH	C	0.38%
GFF	F	0.38%
FHB	A	0.35%
VIRT	A	0.34%
VYX	F	0.33%
CVCO	A	0.33%
IIPR	C	0.32%
AUB	C	0.31%
BRC	D	0.3%
DFH	F	0.3%
SBH	B	0.3%
COLL	F	0.3%
XRX	F	0.3%
PRGS	B	0.29%
ENR	B	0.29%
HIW	C	0.29%
SABR	C	0.28%
CNK	A	0.28%
ATGE	A	0.28%
BDN	C	0.27%
AMRX	B	0.26%
AMRK	D	0.26%
DK	F	0.26%
CBU	A	0.26%
VSCO	A	0.24%
CARG	B	0.24%
REZI	C	0.24%
LGND	A	0.23%
MTX	C	0.23%
MGRC	A	0.23%
DORM	A	0.23%
GEO	B	0.23%
UPBD	D	0.22%
BZH	D	0.22%
BLMN	F	0.22%
FA	D	0.21%
ENV	A	0.21%
PRK	A	0.2%
RNST	B	0.2%
SXT	C	0.2%
MD	A	0.2%
NTCT	C	0.2%
AMWD	D	0.2%
HE	D	0.2%
AZZ	D	0.19%
DLX	F	0.19%
WSBC	A	0.19%
VRNT	F	0.18%
SWI	B	0.18%
SBCF	B	0.18%
NHI	C	0.18%
EVRI	A	0.18%
EXTR	B	0.18%
HNI	D	0.17%
EPC	D	0.17%
THS	F	0.17%
EVTC	D	0.17%
PI	C	0.17%
MXL	D	0.17%
PTVE	D	0.17%
STGW	D	0.16%
DXPE	C	0.16%
QTWO	A	0.16%
AHCO	D	0.16%
NXRT	D	0.16%
NGVT	C	0.16%
TRIP	C	0.16%
EMBC	C	0.16%
EPAC	A	0.16%
GCI	C	0.16%
MLKN	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%
ALG	C	0.15%
STEP	B	0.15%
LAUR	A	0.15%
SRCL	A	0.15%
HAYW	A	0.15%
PLAY	C	0.15%
HLIO	A	0.14%
SXI	A	0.14%
SHAK	A	0.14%
AESI	F	0.14%
MTRN	D	0.14%
CPK	C	0.14%
REVG	D	0.14%
ACMR	D	0.14%
RDNT	D	0.14%
BV	A	0.14%
GDRX	F	0.14%
FCPT	D	0.14%
ROCK	D	0.14%
MIR	A	0.13%
DGII	B	0.13%
ROAD	B	0.13%
ADUS	D	0.13%
ESRT	C	0.13%
CSGS	D	0.13%
OMCL	B	0.13%
UVV	C	0.13%
MGNI	D	0.13%
VIAV	A	0.13%
HZO	F	0.13%
NWN	C	0.13%
BOWL	F	0.13%
AKR	B	0.13%
SSTK	D	0.13%
GOGO	F	0.13%
KN	C	0.12%
YOU	A	0.12%
ACEL	D	0.12%
AIR	F	0.12%
CTS	A	0.12%
CPRX	A	0.12%
PX	B	0.12%
ALX	D	0.12%
PDM	C	0.12%
HURN	A	0.12%
INFN	B	0.12%
GCMG	B	0.12%
VECO	F	0.12%
PJT	B	0.12%
CWAN	B	0.11%
JACK	C	0.11%
NAPA	A	0.11%
DRH	D	0.11%
UIS	A	0.11%
LEU	A	0.11%
AAT	C	0.11%
LTC	A	0.11%
SHO	D	0.11%
MLR	A	0.11%
RXO	B	0.11%
MCW	A	0.11%
TRS	B	0.11%
HLIT	F	0.1%
CMCO	F	0.1%
UCTT	F	0.1%
VERX	B	0.1%
RMR	D	0.1%
CCSI	B	0.1%
COHU	B	0.1%
CRAI	B	0.1%
MODG	F	0.1%
EQC	C	0.1%
VSEC	A	0.1%
ARCT	F	0.1%
CHWY	D	0.1%
SJW	F	0.1%
SPB	C	0.1%
CHEF	D	0.1%
ASTH	C	0.1%
IDT	B	0.1%
UE	B	0.09%
NABL	F	0.09%
GSHD	A	0.09%
VICR	B	0.09%
DFIN	F	0.09%
AVNS	F	0.09%
CWH	F	0.09%
MRVI	F	0.09%
MGPI	F	0.09%
UFPT	D	0.09%
TWKS	A	0.09%
FWRD	C	0.09%
AGYS	D	0.09%
TRDA	A	0.09%
TR	F	0.09%
KNTK	B	0.09%
BSIG	A	0.09%
DEI	B	0.09%
KTOS	C	0.09%
ADV	D	0.09%
GTY	C	0.09%
PETQ	A	0.09%
TTGT	C	0.08%
BHRB	C	0.08%
ARRY	D	0.08%
TITN	D	0.08%
VITL	C	0.08%
XHR	C	0.08%
ECVT	C	0.08%
UTZ	B	0.08%
ROG	D	0.08%
PZZA	A	0.08%
RAMP	D	0.08%
ATEN	A	0.08%
PNTG	D	0.08%
STRA	F	0.08%
NVEE	D	0.08%
CXW	C	0.08%
BBSI	D	0.08%
RVLV	B	0.08%
DIN	D	0.08%
CSV	A	0.07%
TASK	B	0.07%
TFIN	B	0.07%
ONEW	D	0.07%
WSR	B	0.07%
CLFD	D	0.07%
HCKT	D	0.07%
ROIC	B	0.07%
STAA	F	0.07%
MLAB	D	0.07%
SENEA	A	0.07%
RPAY	D	0.07%
ALEX	C	0.07%
JAMF	D	0.07%
PRVA	B	0.07%
EE	A	0.07%
ETWO	F	0.07%
RBBN	A	0.07%
UTL	D	0.07%
CERT	F	0.07%
THR	F	0.07%
LMAT	B	0.07%
NSSC	F	0.07%
HCSG	A	0.07%
HAYN	A	0.07%
MATW	D	0.07%
RLJ	F	0.06%
WRBY	A	0.06%
GDYN	B	0.06%
CDRE	D	0.06%
BFS	D	0.06%
CLB	A	0.06%
UWMC	F	0.06%
XPEL	F	0.06%
CLBK	D	0.06%
SHYF	B	0.06%
WLDN	B	0.06%
OMI	F	0.06%
DSGR	C	0.06%
VYGR	C	0.06%
UPWK	A	0.06%
PD	C	0.06%
NHC	C	0.06%
STC	D	0.06%
ZIP	F	0.06%
MRCY	D	0.06%
EXPI	B	0.06%
DNUT	C	0.06%
DVAX	A	0.06%
CTOS	D	0.05%
SHLS	F	0.05%
USPH	F	0.05%
TPB	A	0.05%
MLNK	B	0.05%
CECO	F	0.05%
MITK	D	0.05%
ARKO	C	0.05%
DEA	C	0.05%
WWW	C	0.05%
WINA	A	0.05%
SPOK	A	0.05%
MNRO	A	0.05%
XNCR	A	0.05%
TGI	C	0.05%
GRC	D	0.05%
JILL	F	0.05%
VZIO	C	0.05%
GTN	C	0.05%
NECB	B	0.05%
ARVN	C	0.05%
VREX	C	0.05%
GNE	F	0.05%
LOCO	D	0.05%
NVEC	F	0.04%
KRUS	A	0.04%
IRMD	C	0.04%
HAIN	A	0.04%
ERII	A	0.04%
JOUT	F	0.04%
AXGN	B	0.04%
DCO	D	0.04%
EYE	D	0.04%
PRLB	B	0.04%
CFFN	A	0.04%
IIIV	A	0.04%
NPK	F	0.04%
SDGR	F	0.04%
NATH	A	0.04%
OABI	D	0.04%
AVNW	F	0.04%
YEXT	A	0.04%
PLOW	F	0.04%
TRNS	F	0.04%
TCMD	A	0.04%
PDFS	F	0.04%
ZUO	A	0.04%
RGP	F	0.04%
BH	C	0.04%
PBI	A	0.04%
OLP	C	0.04%
BAND	A	0.04%
MSEX	B	0.04%
EGHT	C	0.04%
AHH	D	0.04%
ITOS	F	0.04%
LQDT	D	0.04%
RELL	B	0.03%
HSTM	A	0.03%
ARC	A	0.03%
PRO	C	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%
LGTY	B	0.03%
CURV	F	0.03%
VMEO	C	0.03%
FPI	A	0.03%
MGNX	C	0.03%
FC	D	0.03%
TZOO	A	0.03%
DH	F	0.03%
ENFN	A	0.03%
RMNI	D	0.03%
BBCP	D	0.03%
DJCO	A	0.03%
OLO	A	0.03%
ASUR	D	0.03%
DENN	D	0.03%
FORR	F	0.03%
LINC	A	0.03%
AIRS	A	0.03%
NTST	F	0.03%
EWCZ	C	0.03%
YORW	F	0.03%
CRSR	D	0.03%
ORGO	D	0.03%
ARLO	F	0.03%
FWRG	B	0.03%
CXM	F	0.03%
UPLD	F	0.02%
CMP	C	0.02%
III	F	0.02%
SMTI	A	0.02%
FMAO	A	0.02%
XPOF	F	0.02%
DGICA	A	0.02%
ITI	A	0.02%
NRC	F	0.02%
SRDX	D	0.02%
TRC	F	0.02%
TUSK	D	0.02%
AGS	A	0.02%
PINE	D	0.02%
HCAT	C	0.02%
AEHR	D	0.02%
EEX	F	0.02%
PAY	A	0.02%
ARTNA	F	0.02%
FRPH	D	0.02%
CTKB	F	0.02%
SLP	F	0.02%
CEVA	D	0.02%
KIDS	D	0.02%
ATEX	D	0.02%
OFLX	C	0.02%
PKE	C	0.02%
INDI	F	0.02%
IBUY	A	0.02%
CHGG	F	0.02%
RCMT	A	0.02%
RGCO	D	0.02%
CTLP	B	0.02%
SMLR	C	0.02%
OFIX	A	0.02%
PTLO	A	0.02%
SAMG	C	0.01%
CRNC	C	0.01%
INFU	F	0.01%
OPRX	F	0.01%
HBIO	F	0.01%
MBCN	B	0.01%
EGAN	D	0.01%
DHX	D	0.01%
SSTI	F	0.01%
LCNB	A	0.01%
POWW	F	0.01%
BWMN	F	0.01%
INTT	C	0.01%
LTRX	B	0.01%
CZNC	D	0.01%
MRAM	C	0.01%
EVI	A	0.01%
CRMT	F	0.01%
BTMD	D	0.01%
WTI	F	0.01%
DCGO	B	0.01%
CLDT	F	0.01%
PSTL	C	0.01%
CHCT	B	0.01%
JYNT	D	0.01%
NEWT	B	0.01%
PBPB	F	0.01%
PCYO	B	0.01%
HGBL	C	0.0%
EZM	B	0.0%
BGFV	F	0.0%
ASLE	C	0.0%
LPSN	B	0.0%
LUNA	F	0.0%
KFS	B	0.0%

EES Underweight 297 Positions Relative to AVUV

Symbol	Grade	Weight
MDU	F	-0.93%
HRI	A	-0.9%
MLI	A	-0.9%
GATX	A	-0.89%
JXN	B	-0.89%
SM	F	-0.88%
BCC	D	-0.87%
ALK	A	-0.87%
MATX	A	-0.85%
CNX	B	-0.82%
CBT	B	-0.8%
AL	B	-0.79%
MHO	D	-0.77%
SKYW	A	-0.75%
MGY	C	-0.74%
CRC	B	-0.71%
KBH	D	-0.7%
RDN	F	-0.69%
SLM	C	-0.69%
R	A	-0.68%
IDCC	A	-0.65%
DXC	D	-0.65%
AEO	F	-0.64%
NOG	F	-0.64%
SFM	A	-0.63%
HOG	F	-0.62%
HCC	A	-0.62%
M	D	-0.6%
SIG	C	-0.59%
TEX	F	-0.56%
STNG	F	-0.56%
CNO	A	-0.55%
UMBF	A	-0.55%
THO	D	-0.55%
AVT	B	-0.54%
LBRT	F	-0.54%
TDS	B	-0.53%
OZK	B	-0.53%
BTU	A	-0.53%
HP	C	-0.52%
GT	F	-0.5%
HWC	A	-0.49%
COLB	A	-0.49%
CEIX	A	-0.48%
ARCH	B	-0.48%
BHF	B	-0.46%
ANF	F	-0.46%
IBOC	B	-0.45%
AGO	B	-0.45%
PTEN	F	-0.44%
URBN	F	-0.44%
KSS	F	-0.44%
AMR	F	-0.43%
TPH	D	-0.43%
FBP	D	-0.42%
MTG	D	-0.42%
AXS	C	-0.41%
INSW	F	-0.41%
VSH	F	-0.4%
MARA	D	-0.4%
VLY	A	-0.39%
ALKS	F	-0.39%
LCII	D	-0.39%
ONB	A	-0.39%
CATY	A	-0.39%
ATKR	F	-0.36%
COLM	C	-0.36%
SANM	A	-0.36%
WD	C	-0.36%
PHIN	C	-0.35%
ARCB	F	-0.34%
JBLU	D	-0.34%
PII	F	-0.34%
KOS	F	-0.33%
ESGR	C	-0.32%
PBF	F	-0.32%
PLXS	A	-0.29%
FNB	A	-0.29%
FYBR	A	-0.29%
TCBI	B	-0.29%
ENS	F	-0.28%
SNV	B	-0.27%
GNW	D	-0.27%
LPX	D	-0.27%
ASO	F	-0.26%
ESNT	F	-0.26%
WTFC	B	-0.26%
VC	F	-0.24%
ABCB	B	-0.24%
ASB	A	-0.24%
MUR	F	-0.24%
SFL	F	-0.23%
LPG	F	-0.23%
DHT	F	-0.23%
NTB	C	-0.23%
PFSI	D	-0.22%
OPEN	F	-0.21%
TMHC	A	-0.21%
BPOP	F	-0.21%
HHH	C	-0.21%
DIOD	F	-0.2%
CIVI	F	-0.2%
UNFI	A	-0.2%
SPNT	D	-0.2%
CMC	A	-0.2%
CRK	B	-0.2%
AAP	F	-0.2%
GLNG	B	-0.19%
KRP	B	-0.19%
OMF	A	-0.19%
MTH	D	-0.18%
TPC	B	-0.18%
CC	F	-0.18%
IRDM	B	-0.18%
AMPH	A	-0.17%
DOLE	C	-0.17%
PLYA	B	-0.15%
PTGX	B	-0.15%
FL	D	-0.15%
WOR	F	-0.15%
OEC	F	-0.15%
AM	C	-0.15%
FDP	A	-0.14%
ASC	F	-0.13%
AMRC	C	-0.13%
AXL	F	-0.13%
STNE	F	-0.13%
KLG	F	-0.13%
RIG	D	-0.12%
TROX	F	-0.12%
GNK	D	-0.12%
GAP	D	-0.12%
UAA	B	-0.12%
ACT	D	-0.12%
MTDR	D	-0.12%
CABO	C	-0.11%
WAL	C	-0.11%
NBR	C	-0.11%
CLVT	D	-0.1%
VTOL	D	-0.1%
EBS	B	-0.1%
PVH	C	-0.1%
NAT	F	-0.1%
PAGS	F	-0.1%
RYAM	B	-0.09%
ZION	B	-0.09%
CVI	F	-0.09%
SGHC	B	-0.09%
UFPI	C	-0.08%
SFBS	A	-0.08%
AMKR	F	-0.08%
GLDD	B	-0.08%
KLIC	B	-0.08%
SEB	F	-0.08%
ENLC	A	-0.08%
BKD	D	-0.07%
CHX	F	-0.07%
OSCR	C	-0.07%
DDS	C	-0.07%
TGLS	B	-0.07%
ALIT	F	-0.07%
NTGR	A	-0.07%
CMRE	C	-0.07%
MCY	B	-0.07%
SBLK	F	-0.06%
CENX	B	-0.06%
UA	B	-0.06%
USAP	A	-0.06%
CVEO	D	-0.06%
ATNI	F	-0.06%
VSAT	F	-0.06%
THG	B	-0.06%
AOSL	D	-0.05%
FG	F	-0.05%
SB	F	-0.05%
ASH	F	-0.05%
CLF	C	-0.05%
BVS	A	-0.05%
WTM	B	-0.05%
CENT	D	-0.04%
HTZ	F	-0.04%
LXFR	A	-0.04%
APEI	B	-0.04%
FNKO	C	-0.04%
ACIC	A	-0.03%
KFY	C	-0.03%
FLXS	A	-0.03%
UCB	D	-0.03%
XPRO	F	-0.03%
SGC	B	-0.03%
GPRE	F	-0.03%
LE	C	-0.03%
PANL	F	-0.03%
HBB	C	-0.03%
VIRC	D	-0.03%
GLRE	C	-0.03%
NNBR	D	-0.02%
TAYD	C	-0.02%
HMST	F	-0.02%
UNTY	B	-0.02%
SRI	F	-0.02%
RMAX	C	-0.02%
TG	A	-0.02%
CMA	A	-0.02%
HIFS	B	-0.02%
CDE	C	-0.02%
ORN	D	-0.02%
HOFT	D	-0.02%
FFWM	D	-0.02%
MERC	D	-0.02%
FIBK	B	-0.02%
CNDT	D	-0.02%
BSVN	B	-0.01%
KNF	A	-0.01%
UBFO	A	-0.01%
COFS	A	-0.01%
PWOD	A	-0.01%
XBIT	A	-0.01%
BSET	A	-0.01%
KEQU	D	-0.01%
PTSI	D	-0.01%
OPBK	A	-0.01%
ISTR	A	-0.01%
BWFG	C	-0.01%
KRO	D	-0.01%
LFVN	A	-0.01%
UFCS	F	-0.01%
LCUT	F	-0.01%
IBEX	D	-0.01%
FUNC	A	-0.01%
LWAY	B	-0.01%
AVO	C	-0.01%
METCB	F	-0.01%
VEL	D	-0.01%
GEOS	A	-0.01%
LTH	D	-0.01%
EVBN	B	-0.01%
ACTG	D	-0.01%
FLL	A	-0.01%
TTSH	A	-0.01%
ACU	F	-0.01%
GHM	D	-0.01%
MFIN	A	-0.01%
JRVR	F	-0.01%
LNTH	C	-0.01%
CLAR	D	-0.01%
ESOA	A	-0.01%
BELFA	B	-0.01%
SF	A	-0.01%
FSTR	F	-0.01%
CPHC	F	-0.0%
MRBK	A	-0.0%
SRTS	B	-0.0%
WNEB	C	-0.0%
KVHI	F	-0.0%
MNSB	D	-0.0%
PLBC	B	-0.0%
ECPG	D	-0.0%
FGBI	B	-0.0%
MYFW	C	-0.0%
LAKE	F	-0.0%
CNTY	A	-0.0%
PDEX	A	-0.0%
VABK	C	-0.0%
WOW	C	-0.0%
BCAL	B	-0.0%
OB	D	-0.0%
PHX	C	-0.0%
ZUMZ	F	-0.0%
DLTH	F	-0.0%
CSPI	F	-0.0%
UFI	D	-0.0%
KINS	A	-0.0%
TBNK	B	-0.0%
MTRX	B	-0.0%
FVCB	B	-0.0%
CHMG	A	-0.0%
CRD.B	B	-0.0%
PYXS	C	-0.0%
PNRG	B	-0.0%
FONR	F	-0.0%
PEBK	D	-0.0%
VHI	B	-0.0%
EPSN	B	-0.0%
HWBK	A	-0.0%
CATO	A	-0.0%
RVSB	A	-0.0%
EML	C	-0.0%
CBFV	A	-0.0%
TWIN	D	-0.0%
NEU	D	-0.0%
FET	F	-0.0%
FRAF	A	-0.0%
CPSS	A	-0.0%
BANF	B	-0.0%
SEG	F	-0.0%
BFIN	A	-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