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

$56.74

Average Daily Volume

21,393

Number of Holdings ^*

838

* 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

$102.77

Average Daily Volume

777,280

Number of Holdings ^*

717

* may have additional holdings in another (foreign) market

Performance

Period	EES	AVUV
30 Days	8.04%	7.10%
60 Days	7.50%	7.60%
90 Days	7.99%	7.64%
12 Months	30.39%	30.52%

417 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in AVUV	Overlap
ACCO	C	0.13%	0.06%	0.06%
ACDC	B	0.03%	0.02%	0.02%
ACNB	B	0.03%	0.02%	0.02%
AGM	B	0.19%	0.23%	0.19%
AGX	B	0.14%	0.36%	0.14%
ALGT	B	0.24%	0.21%	0.21%
ALRS	D	0.03%	0.02%	0.02%
ALTG	C	0.02%	0.01%	0.01%
AMAL	B	0.14%	0.1%	0.1%
AMBC	C	0.16%	0.06%	0.06%
AMCX	C	0.08%	0.04%	0.04%
AMPY	C	0.07%	0.03%	0.03%
AMSF	B	0.05%	0.01%	0.01%
AMTB	B	0.06%	0.05%	0.05%
ANDE	D	0.07%	0.29%	0.07%
ANET	C	0.1%	0.08%	0.08%
ANIP	F	0.11%	0.02%	0.02%
AOUT	B	0.02%	0.0%	0.0%
APOG	C	0.2%	0.3%	0.2%
ARHS	F	0.14%	0.05%	0.05%
AROC	A	0.16%	0.65%	0.16%
AROW	B	0.02%	0.06%	0.02%
ASIX	B	0.13%	0.11%	0.11%
ASTE	C	0.07%	0.0%	0.0%
ATLC	A	0.11%	0.01%	0.01%
ATLO	C	0.0%	0.0%	0.0%
ATSG	A	0.23%	0.28%	0.23%
AVNW	F	0.02%	0.0%	0.0%
AX	B	0.64%	0.59%	0.59%
BANC	B	0.12%	0.03%	0.03%
BANR	B	0.3%	0.28%	0.28%
BBW	C	0.1%	0.08%	0.08%
BCBP	B	0.02%	0.01%	0.01%
BCML	B	0.02%	0.01%	0.01%
BELFB	C	0.13%	0.14%	0.13%
BFC	B	0.05%	0.02%	0.02%
BFH	C	0.76%	0.42%	0.42%
BFST	C	0.07%	0.08%	0.07%
BGS	F	0.06%	0.07%	0.06%
BHB	C	0.04%	0.05%	0.04%
BHE	C	0.16%	0.28%	0.16%
BHLB	B	0.13%	0.1%	0.1%
BJRI	C	0.03%	0.13%	0.03%
BKE	B	0.31%	0.23%	0.23%
BKU	A	0.33%	0.35%	0.33%
BMRC	B	0.02%	0.02%	0.02%
BOH	B	0.24%	0.3%	0.24%
BOOM	F	0.02%	0.0%	0.0%
BRKL	B	0.09%	0.12%	0.09%
BRY	F	0.08%	0.05%	0.05%
BSRR	B	0.03%	0.02%	0.02%
BUSE	B	0.14%	0.16%	0.14%
BWB	B	0.04%	0.02%	0.02%
BXC	B	0.17%	0.2%	0.17%
BY	B	0.15%	0.1%	0.1%
CAC	C	0.05%	0.05%	0.05%
CAKE	C	0.21%	0.32%	0.21%
CAL	F	0.16%	0.19%	0.16%
CALM	A	1.06%	0.63%	0.63%
CARE	C	0.04%	0.04%	0.04%
CARS	C	0.25%	0.12%	0.12%
CASH	B	0.25%	0.25%	0.25%
CASS	C	0.02%	0.02%	0.02%
CBAN	B	0.01%	0.01%	0.01%
CBNK	B	0.02%	0.01%	0.01%
CBRL	C	0.09%	0.14%	0.09%
CCB	A	0.06%	0.06%	0.06%
CCBG	B	0.06%	0.04%	0.04%
CCNE	C	0.06%	0.07%	0.06%
CCRD	B	0.02%	0.0%	0.0%
CCRN	F	0.06%	0.06%	0.06%
CENTA	C	0.16%	0.22%	0.16%
CFB	B	0.09%	0.08%	0.08%
CFFI	A	0.02%	0.0%	0.0%
CHCO	B	0.14%	0.04%	0.04%
CIVB	B	0.04%	0.02%	0.02%
CLW	F	0.07%	0.09%	0.07%
CMT	C	0.03%	0.02%	0.02%
CNOB	B	0.11%	0.11%	0.11%
CNXN	C	0.11%	0.11%	0.11%
CPF	B	0.09%	0.1%	0.09%
CRCT	F	0.05%	0.03%	0.03%
CRGY	B	0.38%	0.27%	0.27%
CRI	F	0.18%	0.28%	0.18%
CTBI	B	0.1%	0.11%	0.1%
CUBI	B	0.23%	0.23%	0.23%
CVBF	A	0.29%	0.04%	0.04%
CVGI	F	0.01%	0.01%	0.01%
CVGW	D	0.01%	0.06%	0.01%
CZFS	B	0.02%	0.0%	0.0%
DAKT	C	0.07%	0.11%	0.07%
DAN	F	0.08%	0.2%	0.08%
DBI	F	0.07%	0.04%	0.04%
DCOM	B	0.18%	0.14%	0.14%
DHIL	B	0.03%	0.03%	0.03%
DNOW	B	0.17%	0.11%	0.11%
DXLG	D	0.04%	0.03%	0.03%
EBC	B	0.37%	0.03%	0.03%
EBF	F	0.06%	0.06%	0.06%
EBTC	C	0.04%	0.01%	0.01%
EFSC	B	0.3%	0.25%	0.25%
EGBN	B	0.13%	0.09%	0.09%
EGY	D	0.07%	0.11%	0.07%
EIG	B	0.12%	0.15%	0.12%
EPM	A	0.03%	0.02%	0.02%
EQBK	B	0.06%	0.02%	0.02%
ESCA	B	0.01%	0.0%	0.0%
ESQ	B	0.03%	0.06%	0.03%
ETD	C	0.11%	0.11%	0.11%
EVC	C	0.01%	0.01%	0.01%
EZPW	B	0.09%	0.03%	0.03%
FBIZ	B	0.03%	0.02%	0.02%
FBK	C	0.22%	0.03%	0.03%
FBMS	B	0.12%	0.08%	0.08%
FBNC	B	0.15%	0.02%	0.02%
FCBC	C	0.05%	0.01%	0.01%
FCF	B	0.19%	0.2%	0.19%
FDBC	C	0.01%	0.0%	0.0%
FF	F	0.03%	0.01%	0.01%
FFBC	B	0.37%	0.02%	0.02%
FFIC	B	0.03%	0.05%	0.03%
FIGS	F	0.03%	0.02%	0.02%
FISI	B	0.06%	0.05%	0.05%
FLIC	B	0.02%	0.03%	0.02%
FLWS	D	0.02%	0.03%	0.02%
FMBH	B	0.08%	0.1%	0.08%
FMNB	B	0.04%	0.02%	0.02%
FNLC	C	0.02%	0.0%	0.0%
FOR	F	0.18%	0.09%	0.09%
FRBA	D	0.01%	0.02%	0.01%
FRME	B	0.34%	0.11%	0.11%
FRST	B	0.01%	0.01%	0.01%
FSBC	C	0.05%	0.04%	0.04%
FSBW	C	0.03%	0.02%	0.02%
FULT	A	0.43%	0.33%	0.33%
GABC	B	0.12%	0.01%	0.01%
GBX	A	0.2%	0.33%	0.2%
GCO	C	0.04%	0.04%	0.04%
GDEN	B	0.21%	0.05%	0.05%
GDOT	D	0.11%	0.05%	0.05%
GES	F	0.18%	0.09%	0.09%
GHC	B	0.26%	0.02%	0.02%
GIC	D	0.06%	0.0%	0.0%
GIII	D	0.13%	0.23%	0.13%
GNTY	A	0.02%	0.01%	0.01%
GPOR	B	0.4%	0.05%	0.05%
GRBK	D	0.42%	0.03%	0.03%
GRNT	B	0.17%	0.07%	0.07%
GSBC	C	0.09%	0.07%	0.07%
GVA	A	0.13%	0.27%	0.13%
HAFC	B	0.12%	0.1%	0.1%
HBCP	C	0.04%	0.02%	0.02%
HBNC	B	0.1%	0.05%	0.05%
HBT	B	0.08%	0.02%	0.02%
HCI	C	0.04%	0.09%	0.04%
HDSN	F	0.03%	0.02%	0.02%
HEES	C	0.25%	0.31%	0.25%
HFWA	C	0.09%	0.03%	0.03%
HLX	B	0.05%	0.26%	0.05%
HMN	B	0.05%	0.01%	0.01%
HNRG	B	0.11%	0.04%	0.04%
HONE	C	0.02%	0.02%	0.02%
HOPE	C	0.21%	0.17%	0.17%
HOV	D	0.21%	0.08%	0.08%
HPK	B	0.19%	0.05%	0.05%
HRMY	F	0.18%	0.17%	0.17%
HRTG	C	0.02%	0.04%	0.02%
HSII	B	0.12%	0.03%	0.03%
HTBI	B	0.06%	0.06%	0.06%
HTBK	B	0.08%	0.07%	0.07%
HTH	C	0.1%	0.06%	0.06%
HTLD	C	0.03%	0.07%	0.03%
HTLF	B	0.4%	0.14%	0.14%
HUBG	A	0.31%	0.39%	0.31%
HVT	D	0.06%	0.05%	0.05%
HWKN	B	0.16%	0.21%	0.16%
HY	D	0.14%	0.07%	0.07%
IBCP	B	0.08%	0.1%	0.08%
IBTX	B	0.25%	0.09%	0.09%
IESC	C	0.32%	0.06%	0.06%
IIIN	C	0.04%	0.09%	0.04%
IMKTA	C	0.2%	0.18%	0.18%
IMMR	C	0.07%	0.02%	0.02%
IMXI	B	0.06%	0.02%	0.02%
INBK	B	0.01%	0.02%	0.01%
INDB	B	0.33%	0.17%	0.17%
INVA	D	0.09%	0.12%	0.09%
IPI	C	0.03%	0.03%	0.03%
ITIC	A	0.02%	0.01%	0.01%
JAKK	C	0.05%	0.03%	0.03%
JBSS	F	0.07%	0.05%	0.05%
JELD	F	0.11%	0.15%	0.11%
JWN	D	0.51%	0.35%	0.35%
KALU	C	0.05%	0.18%	0.05%
KE	C	0.06%	0.05%	0.05%
KELYA	F	0.05%	0.07%	0.05%
KFRC	D	0.07%	0.01%	0.01%
KLXE	C	0.02%	0.01%	0.01%
KMT	B	0.18%	0.37%	0.18%
KODK	B	0.1%	0.02%	0.02%
KOP	C	0.1%	0.0%	0.0%
KRNY	C	0.02%	0.01%	0.01%
KRT	B	0.06%	0.03%	0.03%
LC	C	0.09%	0.14%	0.09%
LEGH	D	0.09%	0.02%	0.02%
LKFN	C	0.1%	0.03%	0.03%
LMB	B	0.06%	0.07%	0.06%
LNN	B	0.09%	0.01%	0.01%
LOB	C	0.07%	0.03%	0.03%
LOVE	A	0.04%	0.07%	0.04%
LPRO	B	0.02%	0.0%	0.0%
LSEA	D	0.05%	0.01%	0.01%
LXU	B	0.11%	0.07%	0.07%
LYTS	B	0.06%	0.03%	0.03%
LZB	B	0.2%	0.27%	0.2%
MATV	D	0.09%	0.09%	0.09%
MBIN	F	0.26%	0.1%	0.1%
MBUU	C	0.18%	0.12%	0.12%
MBWM	B	0.1%	0.1%	0.1%
MCB	B	0.11%	0.08%	0.08%
MCBS	B	0.07%	0.05%	0.05%
MCFT	C	0.09%	0.05%	0.05%
MCRI	A	0.14%	0.17%	0.14%
MCS	B	0.03%	0.08%	0.03%
MEC	F	0.03%	0.01%	0.01%
MED	D	0.04%	0.03%	0.03%
MEI	F	0.02%	0.02%	0.02%
METC	C	0.05%	0.05%	0.05%
MNTK	F	0.02%	0.02%	0.02%
MOFG	B	0.03%	0.03%	0.03%
MOV	D	0.05%	0.04%	0.04%
MPAA	B	0.02%	0.01%	0.01%
MPB	B	0.05%	0.04%	0.04%
MPX	C	0.06%	0.0%	0.0%
MRC	B	0.17%	0.14%	0.14%
MRTN	D	0.09%	0.17%	0.09%
MSBI	B	0.08%	0.07%	0.07%
MTUS	C	0.06%	0.11%	0.06%
MTW	C	0.06%	0.01%	0.01%
MVBF	C	0.01%	0.01%	0.01%
MWA	B	0.18%	0.01%	0.01%
MYE	F	0.04%	0.03%	0.03%
MYPS	C	0.05%	0.0%	0.0%
MYRG	B	0.12%	0.01%	0.01%
NATR	C	0.02%	0.03%	0.02%
NAVI	F	0.35%	0.15%	0.15%
NBHC	C	0.2%	0.12%	0.12%
NBN	C	0.08%	0.09%	0.08%
NBTB	B	0.18%	0.09%	0.09%
NC	B	0.03%	0.01%	0.01%
NEWT	C	0.01%	0.0%	0.0%
NFBK	C	0.04%	0.05%	0.04%
NGS	B	0.03%	0.01%	0.01%
NGVC	A	0.07%	0.08%	0.07%
NIC	B	0.13%	0.0%	0.0%
NKSH	C	0.01%	0.0%	0.0%
NMIH	C	0.45%	0.39%	0.39%
NNI	D	0.21%	0.08%	0.08%
NR	B	0.04%	0.1%	0.04%
NRIM	A	0.02%	0.05%	0.02%
NUS	D	0.03%	0.03%	0.03%
NWBI	B	0.18%	0.11%	0.11%
NWFL	C	0.01%	0.0%	0.0%
NWPX	A	0.07%	0.05%	0.05%
NX	C	0.09%	0.14%	0.09%
OBK	C	0.1%	0.11%	0.1%
OBT	C	0.02%	0.01%	0.01%
OCFC	B	0.15%	0.13%	0.13%
ODC	B	0.05%	0.05%	0.05%
ODP	F	0.14%	0.14%	0.14%
OFG	B	0.23%	0.26%	0.23%
OII	B	0.11%	0.39%	0.11%
OIS	B	0.02%	0.02%	0.02%
OLPX	D	0.11%	0.0%	0.0%
OPY	B	0.04%	0.06%	0.04%
ORRF	B	0.04%	0.05%	0.04%
OSBC	A	0.11%	0.1%	0.1%
OSUR	F	0.03%	0.05%	0.03%
OVLY	B	0.02%	0.0%	0.0%
OXM	F	0.17%	0.19%	0.17%
PAHC	C	0.11%	0.08%	0.08%
PARR	F	0.3%	0.14%	0.14%
PATK	C	0.27%	0.1%	0.1%
PAYO	A	0.12%	0.2%	0.12%
PBYI	C	0.01%	0.02%	0.01%
PCB	B	0.03%	0.01%	0.01%
PCRX	C	0.09%	0.0%	0.0%
PDCO	F	0.19%	0.15%	0.15%
PEBO	B	0.15%	0.13%	0.13%
PFBC	B	0.23%	0.07%	0.07%
PFC	B	0.14%	0.12%	0.12%
PFIS	A	0.03%	0.0%	0.0%
PFS	B	0.32%	0.14%	0.14%
PGC	B	0.07%	0.06%	0.06%
PINC	B	0.37%	0.33%	0.33%
PKBK	A	0.02%	0.01%	0.01%
PKOH	C	0.06%	0.03%	0.03%
PLAB	C	0.17%	0.27%	0.17%
PLMR	A	0.13%	0.12%	0.12%
PLPC	B	0.09%	0.02%	0.02%
PLUS	F	0.2%	0.36%	0.2%
POWL	C	0.15%	0.59%	0.15%
PPBI	C	0.27%	0.11%	0.11%
PRA	C	0.03%	0.02%	0.02%
PRDO	B	0.25%	0.21%	0.21%
PRG	C	0.3%	0.16%	0.16%
PSMT	D	0.16%	0.36%	0.16%
PUBM	C	0.02%	0.02%	0.02%
PUMP	C	0.12%	0.13%	0.12%
PVBC	B	0.01%	0.0%	0.0%
QCRH	B	0.18%	0.18%	0.18%
QUAD	C	0.03%	0.0%	0.0%
RBB	B	0.05%	0.04%	0.04%
RBCAA	B	0.13%	0.07%	0.07%
RCKY	F	0.02%	0.02%	0.02%
RDUS	B	0.02%	0.07%	0.02%
REI	D	0.09%	0.02%	0.02%
REPX	A	0.17%	0.06%	0.06%
RES	D	0.23%	0.09%	0.09%
REX	D	0.07%	0.1%	0.07%
RGR	F	0.06%	0.04%	0.04%
RICK	B	0.05%	0.02%	0.02%
RLGT	B	0.03%	0.01%	0.01%
RM	C	0.02%	0.02%	0.02%
RNGR	A	0.06%	0.03%	0.03%
RRBI	A	0.02%	0.0%	0.0%
RYI	C	0.09%	0.12%	0.09%
SAFT	B	0.04%	0.02%	0.02%
SASR	B	0.21%	0.18%	0.18%
SATS	D	0.22%	0.38%	0.22%
SBSI	C	0.11%	0.05%	0.05%
SCHL	F	0.05%	0.09%	0.05%
SCL	C	0.06%	0.17%	0.06%
SCS	C	0.12%	0.21%	0.12%
SCSC	C	0.15%	0.19%	0.15%
SCVL	F	0.14%	0.11%	0.11%
SD	D	0.12%	0.06%	0.06%
SFNC	C	0.36%	0.03%	0.03%
SFST	B	0.01%	0.02%	0.01%
SHBI	B	0.02%	0.03%	0.02%
SHEN	F	0.02%	0.02%	0.02%
SIGA	F	0.02%	0.05%	0.02%
SKWD	A	0.09%	0.07%	0.07%
SLVM	B	0.59%	0.46%	0.46%
SMBC	B	0.04%	0.07%	0.04%
SMBK	B	0.04%	0.05%	0.04%
SMP	C	0.08%	0.08%	0.08%
SNCY	C	0.09%	0.1%	0.09%
SNDR	B	0.47%	0.17%	0.17%
SNEX	A	0.34%	0.33%	0.33%
SONO	C	0.18%	0.01%	0.01%
SPFI	C	0.08%	0.05%	0.05%
SPTN	D	0.07%	0.1%	0.07%
SPWH	F	0.0%	0.0%	0.0%
SRCE	B	0.16%	0.03%	0.03%
STBA	B	0.21%	0.16%	0.16%
STKS	F	0.01%	0.0%	0.0%
STRL	A	0.39%	0.3%	0.3%
SUPN	C	0.06%	0.22%	0.06%
SWBI	C	0.05%	0.08%	0.05%
SWIM	C	0.04%	0.02%	0.02%
SXC	A	0.09%	0.2%	0.09%
SYBT	B	0.17%	0.09%	0.09%
TALO	C	0.05%	0.27%	0.05%
TBBK	C	0.27%	0.35%	0.27%
TBI	F	0.01%	0.02%	0.01%
TCBK	C	0.16%	0.11%	0.11%
TCBX	B	0.03%	0.02%	0.02%
TH	C	0.16%	0.03%	0.03%
THFF	B	0.06%	0.06%	0.06%
THRM	F	0.08%	0.05%	0.05%
TILE	B	0.15%	0.26%	0.15%
TMP	B	0.04%	0.03%	0.03%
TNC	D	0.13%	0.05%	0.05%
TOWN	B	0.22%	0.14%	0.14%
TRMK	C	0.26%	0.17%	0.17%
TRN	B	0.15%	0.38%	0.15%
TRST	B	0.08%	0.08%	0.08%
TSBK	A	0.01%	0.01%	0.01%
TTI	B	0.04%	0.02%	0.02%
TTMI	C	0.26%	0.22%	0.22%
TWI	F	0.06%	0.04%	0.04%
UEIC	B	0.01%	0.01%	0.01%
ULH	C	0.24%	0.06%	0.06%
USLM	A	0.27%	0.04%	0.04%
USM	B	0.1%	0.16%	0.1%
USNA	C	0.07%	0.05%	0.05%
UTI	B	0.03%	0.09%	0.03%
UTMD	F	0.02%	0.0%	0.0%
UVE	B	0.07%	0.07%	0.07%
UVSP	B	0.11%	0.1%	0.1%
VBTX	B	0.2%	0.12%	0.12%
VLGEA	C	0.07%	0.04%	0.04%
VNDA	C	0.03%	0.01%	0.01%
VPG	F	0.03%	0.03%	0.03%
VRA	C	0.02%	0.02%	0.02%
VREX	B	0.05%	0.0%	0.0%
VRTS	B	0.18%	0.07%	0.07%
VSTO	A	0.47%	0.41%	0.41%
VTLE	C	0.24%	0.06%	0.06%
WABC	B	0.17%	0.18%	0.17%
WAFD	B	0.32%	0.33%	0.32%
WASH	C	0.05%	0.07%	0.05%
WERN	C	0.18%	0.42%	0.18%
WEYS	C	0.06%	0.0%	0.0%
WGO	C	0.28%	0.19%	0.19%
WKC	C	0.19%	0.16%	0.16%
WLFC	B	0.25%	0.02%	0.02%
WMK	C	0.15%	0.18%	0.15%
WNC	C	0.2%	0.14%	0.14%
WRLD	C	0.03%	0.03%	0.03%
WSBF	C	0.01%	0.01%	0.01%
WSFS	B	0.44%	0.28%	0.28%
WTBA	B	0.05%	0.02%	0.02%
WTTR	A	0.15%	0.22%	0.15%
ZEUS	C	0.04%	0.07%	0.04%
ZIMV	D	0.03%	0.04%	0.03%

EES Overweight 421 Positions Relative to AVUV

Symbol	Grade	Weight
LUMN	C	2.09%
TPG	A	0.98%
BGC	C	0.62%
VCTR	B	0.61%
EAT	A	0.59%
ENVA	B	0.52%
OI	C	0.5%
LEVI	F	0.47%
PRIM	A	0.46%
GFF	A	0.42%
NMRK	C	0.4%
SAH	C	0.4%
GEO	B	0.38%
FHB	B	0.37%
RNG	C	0.37%
MSGE	F	0.37%
VIRT	A	0.36%
ICUI	D	0.36%
CVCO	A	0.35%
VYX	B	0.34%
FA	C	0.34%
BOOT	C	0.33%
CCS	D	0.33%
AUB	B	0.33%
ATGE	B	0.32%
SBH	C	0.31%
REZI	A	0.3%
CNK	C	0.3%
CBU	B	0.29%
PRGS	A	0.28%
BRC	D	0.28%
ENR	B	0.28%
VSCO	C	0.28%
SABR	C	0.27%
DK	C	0.27%
DORM	B	0.26%
DFH	D	0.25%
AMRX	C	0.25%
COLL	F	0.25%
CARG	B	0.25%
MGRC	B	0.24%
BDN	C	0.24%
XRX	F	0.24%
COMM	D	0.24%
UPBD	B	0.24%
HIW	C	0.24%
IIPR	D	0.23%
DLX	B	0.22%
MTX	B	0.22%
BZH	C	0.22%
DXPE	B	0.21%
MD	C	0.21%
PRK	B	0.21%
LGND	C	0.21%
WSBC	B	0.21%
NGVT	B	0.21%
AMWD	C	0.2%
ENV	B	0.2%
NTCT	C	0.2%
HE	C	0.2%
RNST	B	0.2%
AZZ	A	0.19%
SXT	C	0.19%
SWI	C	0.18%
AMRK	F	0.18%
VRNT	C	0.18%
SBCF	B	0.18%
EXTR	C	0.18%
EPAC	C	0.17%
EVRI	A	0.17%
KAR	B	0.17%
EVTC	B	0.17%
PTVE	B	0.17%
QTWO	A	0.17%
NHI	D	0.17%
STGW	A	0.17%
LAUR	A	0.17%
BLMN	F	0.17%
MGNI	B	0.16%
EMBC	C	0.16%
RDNT	B	0.16%
EPC	F	0.16%
ALG	B	0.16%
HNI	B	0.16%
REVG	C	0.15%
ROCK	C	0.15%
EVCM	B	0.15%
PLAY	D	0.15%
PI	D	0.15%
STEP	C	0.15%
SITM	B	0.15%
HAYW	B	0.15%
MXL	C	0.15%
OSIS	A	0.15%
NXRT	B	0.15%
GCI	D	0.14%
PJT	A	0.14%
CSGS	B	0.14%
THS	D	0.14%
CPK	A	0.14%
MLKN	F	0.14%
TRIP	F	0.14%
OMCL	C	0.14%
UIS	C	0.14%
SHAK	C	0.14%
MTRN	C	0.14%
SXI	B	0.14%
BOWL	C	0.13%
CYH	F	0.13%
NWN	A	0.13%
MIR	A	0.13%
BV	C	0.13%
VIAV	C	0.13%
FCPT	C	0.13%
AESI	B	0.13%
UVV	B	0.13%
HURN	C	0.13%
MCW	C	0.13%
SSTK	F	0.13%
AKR	B	0.13%
ROAD	B	0.13%
GOGO	C	0.13%
HLIO	B	0.13%
AHCO	F	0.13%
CCSI	C	0.12%
ESRT	C	0.12%
AIR	B	0.12%
PX	A	0.12%
CXW	C	0.12%
CTS	C	0.12%
HZO	F	0.12%
ACMR	D	0.12%
DGII	C	0.12%
VECO	F	0.11%
CPRX	C	0.11%
MLR	C	0.11%
ALX	D	0.11%
VSEC	C	0.11%
VERX	A	0.11%
INFN	D	0.11%
LTC	B	0.11%
ADUS	D	0.11%
ACEL	C	0.11%
CHWY	B	0.11%
KN	B	0.11%
GCMG	A	0.11%
CWAN	B	0.11%
JACK	C	0.1%
ECVT	C	0.1%
SPB	C	0.1%
EQC	B	0.1%
PDM	D	0.1%
KNTK	A	0.1%
TR	B	0.1%
TRS	B	0.1%
BSIG	A	0.1%
AAT	B	0.1%
NAPA	A	0.1%
JBI	F	0.1%
CHEF	A	0.1%
DRH	B	0.1%
RXO	D	0.1%
SHO	D	0.1%
CMCO	C	0.1%
RVLV	A	0.1%
IDT	B	0.1%
STRA	C	0.09%
GTY	A	0.09%
ATEN	A	0.09%
DEI	B	0.09%
RAMP	B	0.09%
GDRX	F	0.09%
ADV	D	0.09%
BBSI	B	0.09%
UCTT	D	0.09%
GSHD	A	0.09%
KTOS	B	0.09%
DIN	C	0.09%
VICR	C	0.09%
TRDA	C	0.09%
COHU	C	0.09%
CRAI	C	0.09%
SJW	F	0.09%
UFPT	C	0.09%
CWH	B	0.09%
AGYS	A	0.09%
HCKT	B	0.08%
BHRB	B	0.08%
ROG	D	0.08%
EE	A	0.08%
NVEE	F	0.08%
PRVA	C	0.08%
LMAT	A	0.08%
YOU	D	0.08%
DFIN	D	0.08%
ARRY	F	0.08%
ARCT	F	0.08%
FWRD	D	0.08%
MODG	F	0.08%
RMR	F	0.08%
UE	B	0.08%
LEU	C	0.08%
SHYF	C	0.07%
WWW	A	0.07%
RPAY	D	0.07%
UTL	B	0.07%
UPWK	B	0.07%
TFIN	B	0.07%
ALEX	B	0.07%
RBBN	C	0.07%
ROIC	A	0.07%
HAYN	A	0.07%
DVAX	C	0.07%
NABL	F	0.07%
PZZA	F	0.07%
SENEA	A	0.07%
MRCY	C	0.07%
TTGT	B	0.07%
AVNS	F	0.07%
CTOS	B	0.07%
TASK	C	0.07%
TITN	C	0.07%
UTZ	F	0.07%
PNTG	D	0.07%
ASTH	F	0.07%
HLIT	D	0.07%
CSV	B	0.07%
THR	B	0.07%
HCSG	C	0.07%
XHR	B	0.07%
MGPI	F	0.07%
MATW	C	0.07%
STAA	F	0.06%
MLAB	F	0.06%
JAMF	F	0.06%
ZIP	D	0.06%
DNUT	F	0.06%
EGHT	B	0.06%
ONEW	F	0.06%
CLBK	C	0.06%
VITL	D	0.06%
STC	B	0.06%
PD	C	0.06%
TPB	B	0.06%
TGI	B	0.06%
NHC	C	0.06%
XPEL	B	0.06%
EXPI	D	0.06%
NSSC	D	0.06%
WSR	A	0.06%
ETWO	F	0.06%
CERT	F	0.06%
WRBY	A	0.06%
ARKO	C	0.05%
CDRE	F	0.05%
UWMC	D	0.05%
MITK	C	0.05%
CECO	B	0.05%
GTN	F	0.05%
MLNK	C	0.05%
CLFD	F	0.05%
VYGR	F	0.05%
PRLB	B	0.05%
LQDT	B	0.05%
WINA	C	0.05%
USPH	B	0.05%
VZIO	A	0.05%
BH	B	0.05%
GNE	F	0.05%
OMI	F	0.05%
LOCO	D	0.05%
MNRO	D	0.05%
NECB	C	0.05%
JILL	C	0.05%
BFS	C	0.05%
MRVI	F	0.05%
GRC	A	0.05%
WLDN	C	0.05%
XNCR	B	0.05%
SPOK	B	0.05%
DSGR	C	0.05%
GDYN	B	0.05%
RLJ	C	0.05%
CLB	B	0.05%
ERII	F	0.04%
AIRS	C	0.04%
CFFN	C	0.04%
FWRG	C	0.04%
NATH	C	0.04%
VMEO	B	0.04%
LINC	C	0.04%
NPK	B	0.04%
PLOW	D	0.04%
OLO	A	0.04%
OABI	F	0.04%
SDGR	C	0.04%
DCO	C	0.04%
IIIV	C	0.04%
EYE	C	0.04%
SHLS	F	0.04%
ITOS	F	0.04%
ZUO	B	0.04%
RGP	F	0.04%
PBI	B	0.04%
AHH	D	0.04%
YEXT	B	0.04%
DEA	D	0.04%
PDFS	C	0.04%
ARVN	F	0.04%
OLP	B	0.04%
BAND	B	0.04%
MSEX	C	0.04%
ORGO	B	0.04%
TCMD	B	0.04%
UHT	D	0.03%
PAY	A	0.03%
OFIX	C	0.03%
MGNX	F	0.03%
INDI	C	0.03%
HSTM	B	0.03%
ASUR	C	0.03%
EWCZ	F	0.03%
LGTY	C	0.03%
DH	F	0.03%
OOMA	B	0.03%
BBCP	D	0.03%
QNST	B	0.03%
FPI	B	0.03%
HAIN	D	0.03%
CURV	D	0.03%
NTST	C	0.03%
PRO	C	0.03%
ENFN	B	0.03%
CDMO	A	0.03%
RMNI	C	0.03%
DENN	D	0.03%
KRUS	B	0.03%
YORW	F	0.03%
FORR	C	0.03%
NVEC	B	0.03%
AXGN	C	0.03%
DJCO	B	0.03%
TRNS	D	0.03%
TZOO	A	0.03%
ARLO	C	0.03%
CRSR	C	0.03%
JOUT	F	0.03%
IRMD	C	0.03%
SMLR	B	0.03%
CXM	C	0.03%
DCGO	B	0.02%
DGICA	A	0.02%
CMP	C	0.02%
III	C	0.02%
PCYO	A	0.02%
SRDX	B	0.02%
TRC	F	0.02%
PINE	C	0.02%
SMTI	B	0.02%
NRC	F	0.02%
PBPB	C	0.02%
HCAT	D	0.02%
AGS	A	0.02%
KIDS	D	0.02%
SLP	D	0.02%
ARTNA	F	0.02%
FMAO	B	0.02%
EEX	C	0.02%
XPOF	C	0.02%
FRPH	B	0.02%
PTLO	F	0.02%
ATEX	F	0.02%
CTLP	B	0.02%
MG	D	0.02%
PKE	B	0.02%
OFLX	D	0.02%
ASRT	D	0.02%
RGCO	B	0.02%
UPLD	C	0.02%
IBUY	B	0.02%
CHGG	C	0.02%
RCMT	C	0.02%
CEVA	B	0.02%
ZYXI	D	0.02%
ARC	A	0.02%
CTKB	C	0.02%
RELL	B	0.02%
FC	F	0.02%
SAMG	B	0.01%
CRNC	C	0.01%
HBIO	F	0.01%
MBCN	C	0.01%
DHX	F	0.01%
EGAN	C	0.01%
INFU	B	0.01%
LTRX	F	0.01%
SSTI	C	0.01%
LCNB	B	0.01%
POWW	F	0.01%
ASLE	C	0.01%
EVI	F	0.01%
MRAM	D	0.01%
INTT	C	0.01%
WTI	F	0.01%
PSTL	D	0.01%
CZNC	C	0.01%
TUSK	F	0.01%
AEHR	F	0.01%
BWMN	C	0.01%
JYNT	C	0.01%
CRMT	D	0.01%
BTMD	B	0.01%
CLDT	B	0.01%
CHCT	C	0.01%
LPSN	F	0.0%
HGBL	F	0.0%
BGFV	F	0.0%
EZM	A	0.0%
LUNA	F	0.0%
KFS	B	0.0%
OPRX	F	0.0%

EES Underweight 300 Positions Relative to AVUV

Symbol	Grade	Weight
MATX	C	-0.97%
MLI	B	-0.94%
GATX	A	-0.91%
ALK	B	-0.9%
JXN	C	-0.9%
HRI	C	-0.88%
BCC	C	-0.83%
SM	B	-0.83%
SKYW	B	-0.83%
AL	B	-0.8%
CNX	A	-0.78%
IDCC	B	-0.77%
CBT	D	-0.74%
MGY	A	-0.73%
R	B	-0.73%
CRC	A	-0.72%
SFM	A	-0.71%
MHO	D	-0.69%
DXC	B	-0.69%
SLM	A	-0.69%
NOG	B	-0.65%
RDN	D	-0.64%
KBH	D	-0.64%
HCC	B	-0.64%
UMBF	B	-0.6%
CNO	B	-0.58%
HOG	D	-0.58%
SIG	B	-0.58%
TDS	B	-0.55%
OZK	B	-0.54%
BTU	B	-0.54%
THO	B	-0.54%
AEO	F	-0.54%
MARA	B	-0.54%
M	F	-0.54%
MDU	D	-0.54%
ARCH	B	-0.53%
CEIX	A	-0.53%
HWC	B	-0.52%
TEX	F	-0.52%
GT	C	-0.51%
LBRT	D	-0.51%
AVT	C	-0.51%
HP	C	-0.51%
COLB	B	-0.5%
IBOC	B	-0.48%
AMR	C	-0.46%
URBN	C	-0.45%
AGO	B	-0.45%
STNG	F	-0.45%
BHF	C	-0.45%
PTEN	C	-0.43%
FBP	C	-0.43%
ANF	F	-0.42%
CATY	B	-0.42%
ONB	C	-0.42%
SANM	B	-0.4%
AXS	A	-0.39%
ALKS	C	-0.39%
KSS	F	-0.39%
MTG	C	-0.38%
VLY	B	-0.38%
PHIN	A	-0.38%
LCII	C	-0.37%
COLM	C	-0.37%
ATKR	D	-0.37%
TPH	D	-0.37%
INSW	F	-0.36%
ARCB	C	-0.36%
VSH	F	-0.34%
WD	D	-0.33%
PLXS	B	-0.32%
FNB	A	-0.31%
PII	F	-0.31%
TCBI	C	-0.31%
ESGR	B	-0.29%
SNV	C	-0.29%
KOS	D	-0.29%
JBLU	F	-0.28%
PBF	D	-0.28%
ASB	B	-0.27%
GNW	A	-0.27%
LPX	B	-0.27%
WTFC	A	-0.27%
ENS	F	-0.26%
FYBR	C	-0.25%
ASO	F	-0.24%
ABCB	B	-0.24%
MUR	D	-0.23%
CRK	B	-0.22%
ESNT	F	-0.22%
CMC	B	-0.22%
PFSI	C	-0.22%
HHH	B	-0.22%
VC	F	-0.22%
DHT	F	-0.21%
BPOP	C	-0.21%
OMF	A	-0.21%
NTB	B	-0.21%
UNFI	A	-0.2%
SPNT	B	-0.2%
CIVI	D	-0.2%
AAP	D	-0.2%
LPG	F	-0.19%
TPC	C	-0.19%
SFL	D	-0.19%
OPEN	F	-0.19%
IRDM	D	-0.19%
KRP	B	-0.18%
GLNG	C	-0.17%
CC	C	-0.17%
MTH	D	-0.16%
FL	F	-0.16%
DIOD	D	-0.16%
DOLE	D	-0.16%
WOR	F	-0.15%
PLYA	B	-0.15%
OEC	C	-0.15%
FDP	B	-0.15%
PVH	C	-0.14%
UAA	C	-0.14%
PTGX	D	-0.14%
AM	A	-0.14%
GNK	D	-0.13%
STNE	F	-0.13%
AXL	C	-0.13%
CABO	B	-0.12%
AMPH	F	-0.12%
MTDR	B	-0.12%
KLG	B	-0.12%
EBS	C	-0.11%
RIG	D	-0.11%
ACT	C	-0.11%
GAP	C	-0.11%
SGHC	A	-0.11%
WAL	B	-0.11%
NBR	C	-0.11%
PAGS	F	-0.1%
TMHC	C	-0.1%
VTOL	B	-0.1%
RYAM	C	-0.1%
AMRC	D	-0.1%
THG	A	-0.09%
TROX	D	-0.09%
ZION	B	-0.09%
ASC	F	-0.09%
CLVT	D	-0.08%
TGLS	B	-0.08%
ENLC	A	-0.08%
CHX	C	-0.08%
KLIC	B	-0.08%
MCY	A	-0.08%
NTGR	B	-0.08%
SFBS	B	-0.08%
NAT	F	-0.08%
GLDD	B	-0.08%
ALIT	C	-0.08%
CVI	F	-0.07%
AMKR	D	-0.07%
SEB	F	-0.07%
CMRE	C	-0.07%
UFPI	C	-0.07%
OSCR	D	-0.06%
UA	C	-0.06%
DDS	B	-0.06%
LXFR	C	-0.05%
BVS	D	-0.05%
APEI	B	-0.05%
VSAT	F	-0.05%
SB	F	-0.05%
CVEO	F	-0.05%
WTM	A	-0.05%
FG	B	-0.05%
BKD	F	-0.05%
SBLK	F	-0.05%
USAP	B	-0.05%
FNKO	D	-0.04%
ATNI	F	-0.04%
VIRC	B	-0.04%
CENT	C	-0.04%
LRN	A	-0.04%
HTZ	C	-0.04%
CLF	F	-0.04%
ASH	F	-0.04%
ACIC	B	-0.03%
XPRO	D	-0.03%
ORN	B	-0.03%
CNDT	C	-0.03%
FLXS	B	-0.03%
CENX	B	-0.03%
GPRE	F	-0.03%
UCB	A	-0.03%
LE	D	-0.03%
AOSL	C	-0.03%
SGC	C	-0.03%
PANL	F	-0.03%
GLRE	B	-0.03%
GHM	A	-0.02%
FSTR	B	-0.02%
ESOA	B	-0.02%
CMA	B	-0.02%
HIFS	C	-0.02%
UNTY	B	-0.02%
LEA	F	-0.02%
MERC	F	-0.02%
FFWM	C	-0.02%
HBB	F	-0.02%
HOFT	B	-0.02%
FIBK	A	-0.02%
FIVE	F	-0.02%
NEU	D	-0.02%
UBFO	A	-0.01%
MTRX	B	-0.01%
BSET	C	-0.01%
PWOD	A	-0.01%
BSVN	B	-0.01%
KRO	C	-0.01%
COFS	A	-0.01%
KEQU	B	-0.01%
KNF	B	-0.01%
ISTR	B	-0.01%
OPBK	B	-0.01%
BWFG	B	-0.01%
LFVN	C	-0.01%
LCUT	F	-0.01%
JRVR	F	-0.01%
LWAY	C	-0.01%
IBEX	B	-0.01%
LNTH	D	-0.01%
FUNC	B	-0.01%
APLD	B	-0.01%
METCB	F	-0.01%
VEL	A	-0.01%
ACTG	D	-0.01%
FLL	C	-0.01%
LTH	C	-0.01%
GEOS	B	-0.01%
ACU	C	-0.01%
UFCS	A	-0.01%
TTSH	F	-0.01%
HMST	F	-0.01%
MFIN	B	-0.01%
SRI	F	-0.01%
EVBN	B	-0.01%
BELFA	D	-0.01%
CLAR	D	-0.01%
NNBR	C	-0.01%
TAYD	D	-0.01%
SF	B	-0.01%
AVO	C	-0.01%
TG	D	-0.01%
RMAX	C	-0.01%
CPHC	C	-0.0%
MRBK	A	-0.0%
SRTS	B	-0.0%
MNSB	C	-0.0%
WNEB	A	-0.0%
KVHI	B	-0.0%
PLBC	A	-0.0%
ECPG	C	-0.0%
FGBI	A	-0.0%
IPGP	D	-0.0%
MYFW	B	-0.0%
AIN	C	-0.0%
LAKE	B	-0.0%
VABK	B	-0.0%
CNTY	B	-0.0%
WOW	C	-0.0%
PHX	A	-0.0%
PDEX	C	-0.0%
BCAL	B	-0.0%
OB	B	-0.0%
ZUMZ	B	-0.0%
DLTH	D	-0.0%
UFI	D	-0.0%
CSPI	C	-0.0%
TBNK	C	-0.0%
VHI	D	-0.0%
FVCB	B	-0.0%
CRD.B	D	-0.0%
EML	D	-0.0%
CHMG	B	-0.0%
FONR	D	-0.0%
EPSN	B	-0.0%
KINS	B	-0.0%
CATO	D	-0.0%
PEBK	B	-0.0%
CBFV	A	-0.0%
RVSB	B	-0.0%
HWBK	B	-0.0%
TWIN	F	-0.0%
PNRG	A	-0.0%
PYXS	D	-0.0%
FET	F	-0.0%
CPSS	C	-0.0%
FRAF	A	-0.0%
BFIN	B	-0.0%
SEG	B	-0.0%
BANF	B	-0.0%
XBIT	F	-0.0%