EES vs. CSF ETF Comparison
Comparison of WisdomTree SmallCap Earnings Fund (EES) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
$46.78
Average Daily Volume
32,819
852
CSF
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
CSF Description
The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$49.82
Average Daily Volume
3,948
484
Performance
Period | EES | CSF |
---|---|---|
30 Days | -3.89% | -2.94% |
60 Days | -1.62% | 0.41% |
90 Days | -3.40% | -0.57% |
12 Months | 5.97% | -2.12% |
219 Overlapping Holdings
Symbol | Grade | Weight in EES | Weight in CSF | Overlap | |
---|---|---|---|---|---|
ACMR | C | 0.17% | 0.05% | 0.05% | |
ADUS | B | 0.12% | 0.29% | 0.12% | |
AESI | C | 0.15% | 0.17% | 0.15% | |
AGM | C | 0.19% | 0.26% | 0.19% | |
AGYS | A | 0.1% | 0.19% | 0.1% | |
AIR | B | 0.15% | 0.25% | 0.15% | |
ALG | F | 0.17% | 0.19% | 0.17% | |
AMRX | C | 0.22% | 0.11% | 0.11% | |
AMWD | F | 0.18% | 0.14% | 0.14% | |
ANDE | D | 0.08% | 0.18% | 0.08% | |
ANIP | C | 0.14% | 0.16% | 0.14% | |
ARHS | C | 0.29% | 0.18% | 0.18% | |
AROC | C | 0.16% | 0.23% | 0.16% | |
ARRY | F | 0.14% | 0.08% | 0.08% | |
ASTH | B | 0.08% | 0.12% | 0.08% | |
ATGE | A | 0.28% | 0.21% | 0.21% | |
AUB | C | 0.29% | 0.19% | 0.19% | |
AX | C | 0.52% | 0.15% | 0.15% | |
AZZ | D | 0.2% | 0.29% | 0.2% | |
BANR | B | 0.23% | 0.22% | 0.22% | |
BGC | C | 0.56% | 0.2% | 0.2% | |
BKE | D | 0.27% | 0.18% | 0.18% | |
BKU | B | 0.27% | 0.16% | 0.16% | |
BLMN | D | 0.29% | 0.14% | 0.14% | |
BOH | C | 0.21% | 0.15% | 0.15% | |
BOOT | B | 0.36% | 0.21% | 0.21% | |
BOWL | B | 0.19% | 0.14% | 0.14% | |
BRC | B | 0.29% | 0.32% | 0.29% | |
CAKE | B | 0.2% | 0.24% | 0.2% | |
CALM | A | 0.82% | 0.23% | 0.23% | |
CARG | B | 0.21% | 0.2% | 0.2% | |
CBRL | F | 0.09% | 0.11% | 0.09% | |
CBU | C | 0.22% | 0.2% | 0.2% | |
CCS | D | 0.36% | 0.16% | 0.16% | |
CENTA | D | 0.2% | 0.18% | 0.18% | |
CHCO | B | 0.13% | 0.3% | 0.13% | |
CHEF | A | 0.11% | 0.15% | 0.11% | |
CHWY | B | 0.12% | 0.21% | 0.12% | |
CNK | A | 0.23% | 0.22% | 0.22% | |
CNXN | D | 0.11% | 0.24% | 0.11% | |
COHU | C | 0.14% | 0.2% | 0.14% | |
CPK | C | 0.13% | 0.26% | 0.13% | |
CPRX | C | 0.09% | 0.13% | 0.09% | |
CRGY | B | 0.09% | 0.16% | 0.09% | |
CRI | F | 0.25% | 0.19% | 0.19% | |
CSGS | F | 0.12% | 0.14% | 0.12% | |
CUBI | C | 0.23% | 0.12% | 0.12% | |
CVBF | C | 0.26% | 0.16% | 0.16% | |
CVCO | D | 0.3% | 0.16% | 0.16% | |
CWH | F | 0.08% | 0.09% | 0.08% | |
CXM | D | 0.05% | 0.09% | 0.05% | |
CXW | D | 0.08% | 0.17% | 0.08% | |
DAN | F | 0.14% | 0.17% | 0.14% | |
DFH | F | 0.25% | 0.07% | 0.07% | |
DFIN | D | 0.09% | 0.22% | 0.09% | |
DK | D | 0.42% | 0.18% | 0.18% | |
DNOW | C | 0.19% | 0.15% | 0.15% | |
DORM | C | 0.21% | 0.16% | 0.16% | |
DVAX | F | 0.07% | 0.19% | 0.07% | |
EAT | B | 0.43% | 0.29% | 0.29% | |
EBC | B | 0.28% | 0.19% | 0.19% | |
EFSC | B | 0.23% | 0.21% | 0.21% | |
ENR | C | 0.29% | 0.21% | 0.21% | |
ENVA | C | 0.36% | 0.16% | 0.16% | |
EPAC | C | 0.15% | 0.24% | 0.15% | |
EPC | B | 0.21% | 0.28% | 0.21% | |
EVTC | F | 0.19% | 0.23% | 0.19% | |
EXTR | C | 0.18% | 0.14% | 0.14% | |
FA | D | 0.2% | 0.23% | 0.2% | |
FBK | C | 0.17% | 0.19% | 0.17% | |
FBNC | C | 0.12% | 0.16% | 0.12% | |
FFBC | C | 0.33% | 0.21% | 0.21% | |
FHB | C | 0.32% | 0.21% | 0.21% | |
FOR | F | 0.23% | 0.15% | 0.15% | |
FRME | C | 0.3% | 0.21% | 0.21% | |
FULT | C | 0.39% | 0.24% | 0.24% | |
FWRG | F | 0.04% | 0.15% | 0.04% | |
GBX | D | 0.18% | 0.12% | 0.12% | |
GFF | D | 0.42% | 0.18% | 0.18% | |
GHC | D | 0.23% | 0.29% | 0.23% | |
GPOR | D | 0.45% | 0.22% | 0.22% | |
GRBK | B | 0.4% | 0.16% | 0.16% | |
GSHD | F | 0.05% | 0.11% | 0.05% | |
GVA | B | 0.1% | 0.23% | 0.1% | |
HAYW | F | 0.14% | 0.13% | 0.13% | |
HEES | F | 0.21% | 0.14% | 0.14% | |
HLIO | D | 0.15% | 0.17% | 0.15% | |
HLIT | B | 0.08% | 0.11% | 0.08% | |
HMN | D | 0.04% | 0.27% | 0.04% | |
HNI | C | 0.15% | 0.23% | 0.15% | |
HPK | F | 0.22% | 0.09% | 0.09% | |
HRMY | B | 0.2% | 0.1% | 0.1% | |
HTH | C | 0.11% | 0.22% | 0.11% | |
HTLF | B | 0.31% | 0.23% | 0.23% | |
HUBG | B | 0.31% | 0.24% | 0.24% | |
HURN | C | 0.12% | 0.18% | 0.12% | |
HWKN | B | 0.14% | 0.22% | 0.14% | |
IBTX | B | 0.2% | 0.17% | 0.17% | |
IESC | C | 0.2% | 0.22% | 0.2% | |
IMKTA | F | 0.23% | 0.3% | 0.23% | |
INDB | D | 0.25% | 0.17% | 0.17% | |
JACK | F | 0.13% | 0.15% | 0.13% | |
JBI | F | 0.21% | 0.16% | 0.16% | |
JELD | F | 0.16% | 0.1% | 0.1% | |
JWN | B | 0.56% | 0.15% | 0.15% | |
KMT | F | 0.17% | 0.21% | 0.17% | |
KN | B | 0.12% | 0.19% | 0.12% | |
KNTK | A | 0.08% | 0.29% | 0.08% | |
LAUR | C | 0.15% | 0.25% | 0.15% | |
LEVI | D | 0.64% | 0.22% | 0.22% | |
LGND | B | 0.18% | 0.17% | 0.17% | |
LKFN | C | 0.09% | 0.17% | 0.09% | |
LMAT | B | 0.07% | 0.19% | 0.07% | |
LOB | D | 0.06% | 0.12% | 0.06% | |
LZB | B | 0.19% | 0.19% | 0.19% | |
MBIN | C | 0.3% | 0.18% | 0.18% | |
MCW | D | 0.14% | 0.1% | 0.1% | |
MGPI | F | 0.13% | 0.15% | 0.13% | |
MLKN | C | 0.18% | 0.12% | 0.12% | |
MODG | D | 0.17% | 0.14% | 0.14% | |
MRTN | C | 0.11% | 0.24% | 0.11% | |
MSGE | D | 0.38% | 0.09% | 0.09% | |
MTRN | F | 0.15% | 0.15% | 0.15% | |
MTX | B | 0.26% | 0.27% | 0.26% | |
MWA | C | 0.16% | 0.25% | 0.16% | |
MYRG | F | 0.14% | 0.18% | 0.14% | |
NABL | B | 0.12% | 0.26% | 0.12% | |
NAVI | F | 0.39% | 0.21% | 0.21% | |
NBTB | B | 0.16% | 0.24% | 0.16% | |
NHC | A | 0.06% | 0.26% | 0.06% | |
NMIH | A | 0.46% | 0.32% | 0.32% | |
NMRK | D | 0.31% | 0.12% | 0.12% | |
NNI | C | 0.22% | 0.4% | 0.22% | |
NSSC | A | 0.1% | 0.1% | 0.1% | |
NVEE | F | 0.09% | 0.19% | 0.09% | |
NWBI | B | 0.16% | 0.23% | 0.16% | |
NWN | F | 0.13% | 0.24% | 0.13% | |
ODP | D | 0.25% | 0.14% | 0.14% | |
OFG | A | 0.22% | 0.23% | 0.22% | |
OII | C | 0.11% | 0.17% | 0.11% | |
OSIS | D | 0.17% | 0.23% | 0.17% | |
OXM | D | 0.26% | 0.2% | 0.2% | |
PARR | D | 0.49% | 0.13% | 0.13% | |
PATK | C | 0.26% | 0.19% | 0.19% | |
PCRX | D | 0.18% | 0.17% | 0.17% | |
PDCO | F | 0.27% | 0.15% | 0.15% | |
PINC | F | 0.35% | 0.22% | 0.22% | |
PJT | A | 0.11% | 0.24% | 0.11% | |
PLAB | F | 0.21% | 0.11% | 0.11% | |
PLAY | F | 0.17% | 0.09% | 0.09% | |
PLMR | C | 0.12% | 0.17% | 0.12% | |
PLUS | C | 0.22% | 0.15% | 0.15% | |
POWL | D | 0.09% | 0.06% | 0.06% | |
PPBI | C | 0.25% | 0.16% | 0.16% | |
PRFT | B | 0.24% | 0.16% | 0.16% | |
PRGS | B | 0.26% | 0.26% | 0.26% | |
PRIM | C | 0.35% | 0.28% | 0.28% | |
PRK | A | 0.17% | 0.23% | 0.17% | |
PRVA | D | 0.07% | 0.1% | 0.07% | |
PZZA | F | 0.08% | 0.14% | 0.08% | |
RDNT | B | 0.13% | 0.26% | 0.13% | |
RES | F | 0.29% | 0.14% | 0.14% | |
REZI | D | 0.25% | 0.13% | 0.13% | |
RNST | C | 0.19% | 0.18% | 0.18% | |
ROAD | C | 0.1% | 0.2% | 0.1% | |
ROCK | F | 0.16% | 0.17% | 0.16% | |
ROG | D | 0.11% | 0.25% | 0.11% | |
RVLV | F | 0.06% | 0.08% | 0.06% | |
RXO | B | 0.11% | 0.19% | 0.11% | |
SAH | D | 0.39% | 0.16% | 0.16% | |
SBCF | C | 0.17% | 0.17% | 0.17% | |
SCL | D | 0.08% | 0.21% | 0.08% | |
SCS | B | 0.13% | 0.15% | 0.13% | |
SDGR | F | 0.04% | 0.07% | 0.04% | |
SFNC | C | 0.29% | 0.17% | 0.17% | |
SHAK | D | 0.12% | 0.11% | 0.11% | |
SHLS | F | 0.06% | 0.06% | 0.06% | |
SJW | D | 0.11% | 0.27% | 0.11% | |
SLVM | C | 0.56% | 0.16% | 0.16% | |
SNDR | B | 0.43% | 0.24% | 0.24% | |
SNEX | C | 0.3% | 0.24% | 0.24% | |
SPB | D | 0.11% | 0.27% | 0.11% | |
SSTK | F | 0.2% | 0.1% | 0.1% | |
STAA | B | 0.11% | 0.17% | 0.11% | |
STC | C | 0.05% | 0.21% | 0.05% | |
STEP | A | 0.12% | 0.29% | 0.12% | |
STRA | D | 0.12% | 0.21% | 0.12% | |
STRL | C | 0.3% | 0.14% | 0.14% | |
SXI | D | 0.13% | 0.21% | 0.13% | |
SXT | D | 0.21% | 0.25% | 0.21% | |
TALO | D | 0.06% | 0.16% | 0.06% | |
TBBK | B | 0.2% | 0.15% | 0.15% | |
THRM | F | 0.11% | 0.11% | 0.11% | |
THS | C | 0.18% | 0.19% | 0.18% | |
TNC | D | 0.18% | 0.23% | 0.18% | |
TOWN | C | 0.2% | 0.22% | 0.2% | |
TRIP | F | 0.2% | 0.09% | 0.09% | |
TRMK | C | 0.23% | 0.23% | 0.23% | |
TRN | C | 0.13% | 0.22% | 0.13% | |
UFPT | A | 0.1% | 0.19% | 0.1% | |
UPWK | D | 0.05% | 0.07% | 0.05% | |
USM | B | 0.11% | 0.08% | 0.08% | |
USPH | F | 0.06% | 0.2% | 0.06% | |
VCTR | D | 0.55% | 0.32% | 0.32% | |
VGR | B | 0.22% | 0.18% | 0.18% | |
VIAV | F | 0.1% | 0.13% | 0.1% | |
VICR | F | 0.07% | 0.06% | 0.06% | |
VIRT | B | 0.27% | 0.29% | 0.27% | |
VRNT | B | 0.29% | 0.14% | 0.14% | |
VRTS | C | 0.19% | 0.22% | 0.19% | |
VSCO | F | 0.17% | 0.07% | 0.07% | |
WAFD | C | 0.28% | 0.19% | 0.19% | |
WERN | F | 0.19% | 0.25% | 0.19% | |
WGO | F | 0.28% | 0.16% | 0.16% | |
WMK | D | 0.16% | 0.22% | 0.16% | |
WSBC | C | 0.19% | 0.18% | 0.18% | |
WSFS | B | 0.41% | 0.2% | 0.2% | |
XPEL | F | 0.05% | 0.09% | 0.05% | |
YOU | C | 0.06% | 0.16% | 0.06% |
EES Overweight 633 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
TPG | D | 0.73% | |
OI | F | 0.5% | |
VSTO | B | 0.46% | |
XRX | F | 0.41% | |
RNG | D | 0.33% | |
COLL | C | 0.32% | |
CARS | B | 0.31% | |
SBOW | B | 0.3% | |
SLCA | B | 0.3% | |
ICUI | C | 0.29% | |
LUMN | D | 0.29% | |
IIPR | B | 0.28% | |
SBH | D | 0.28% | |
PRG | D | 0.26% | |
WNC | D | 0.26% | |
AMK | B | 0.25% | |
GES | F | 0.25% | |
MGRC | D | 0.25% | |
TTMI | B | 0.25% | |
MXL | B | 0.25% | |
BDN | D | 0.24% | |
SONO | F | 0.24% | |
PFS | D | 0.24% | |
DLX | B | 0.24% | |
NGVT | F | 0.24% | |
HIW | B | 0.23% | |
ULH | C | 0.23% | |
AMRK | D | 0.23% | |
ENV | D | 0.23% | |
PRDO | D | 0.23% | |
VECO | B | 0.22% | |
GDEN | F | 0.22% | |
SABR | F | 0.22% | |
GEO | C | 0.22% | |
HE | F | 0.21% | |
PFBC | C | 0.21% | |
HIBB | A | 0.21% | |
BZH | F | 0.21% | |
CAL | D | 0.21% | |
GRNT | C | 0.2% | |
GOGO | D | 0.2% | |
SATS | B | 0.2% | |
NTCT | D | 0.2% | |
HOV | D | 0.2% | |
HY | C | 0.2% | |
CASH | B | 0.2% | |
SWI | B | 0.19% | |
STBA | B | 0.19% | |
AMBC | F | 0.19% | |
STGW | C | 0.19% | |
GDRX | B | 0.19% | |
NHI | A | 0.18% | |
MBUU | F | 0.18% | |
APOG | C | 0.18% | |
PTVE | F | 0.18% | |
ALGT | F | 0.18% | |
MRC | C | 0.18% | |
SQSP | A | 0.18% | |
HOPE | C | 0.18% | |
KAR | C | 0.17% | |
SCVL | B | 0.17% | |
REPX | B | 0.17% | |
VBTX | C | 0.17% | |
EVCM | B | 0.17% | |
ATSG | D | 0.17% | |
PSMT | D | 0.17% | |
NBHC | A | 0.17% | |
TH | D | 0.17% | |
USLM | B | 0.16% | |
BHE | B | 0.16% | |
EMBC | D | 0.16% | |
SD | D | 0.16% | |
DXPE | D | 0.16% | |
HZO | C | 0.16% | |
FCF | C | 0.16% | |
AHCO | C | 0.16% | |
WABC | C | 0.16% | |
CLW | C | 0.16% | |
ARCT | F | 0.15% | |
MGNI | B | 0.15% | |
BUSE | C | 0.15% | |
SASR | B | 0.15% | |
MATV | D | 0.15% | |
BXC | F | 0.15% | |
SRCL | A | 0.15% | |
PUMP | F | 0.15% | |
NXRT | B | 0.15% | |
PI | C | 0.15% | |
SCSC | D | 0.15% | |
BRY | D | 0.14% | |
NWLI | A | 0.14% | |
WTTR | B | 0.14% | |
OCFC | C | 0.14% | |
SIX | B | 0.14% | |
REVG | C | 0.14% | |
EVBG | B | 0.14% | |
PEBO | C | 0.14% | |
GCI | B | 0.14% | |
KODK | B | 0.14% | |
UCTT | A | 0.14% | |
SRCE | B | 0.14% | |
TCBK | B | 0.14% | |
LXU | F | 0.13% | |
ALX | B | 0.13% | |
MCRI | D | 0.13% | |
SYBT | B | 0.13% | |
BV | C | 0.13% | |
FCPT | B | 0.13% | |
BY | A | 0.13% | |
GIII | F | 0.13% | |
BELFB | B | 0.13% | |
CTS | D | 0.13% | |
OSG | A | 0.13% | |
UVV | D | 0.13% | |
QCRH | C | 0.13% | |
ASIX | F | 0.12% | |
TRS | D | 0.12% | |
OLPX | D | 0.12% | |
AMAL | A | 0.12% | |
DBI | F | 0.12% | |
ESRT | C | 0.12% | |
EVRI | C | 0.12% | |
KOP | F | 0.12% | |
PFC | C | 0.12% | |
SHO | C | 0.12% | |
ECVT | F | 0.12% | |
DCOM | B | 0.12% | |
CYH | C | 0.12% | |
ACCO | F | 0.12% | |
ETD | D | 0.12% | |
MD | F | 0.12% | |
QTWO | C | 0.12% | |
NIC | C | 0.11% | |
CERT | F | 0.11% | |
MLR | C | 0.11% | |
RPAY | B | 0.11% | |
VITL | B | 0.11% | |
EQC | B | 0.11% | |
RAMP | C | 0.11% | |
BHLB | C | 0.11% | |
LNN | D | 0.11% | |
ADV | D | 0.11% | |
TR | C | 0.11% | |
AKR | A | 0.11% | |
BANC | D | 0.11% | |
DIN | F | 0.11% | |
ETWO | C | 0.11% | |
GCMG | B | 0.11% | |
GABC | B | 0.11% | |
CMCO | F | 0.11% | |
EIG | C | 0.11% | |
SITM | B | 0.11% | |
ACEL | D | 0.11% | |
DRH | D | 0.11% | |
REI | C | 0.11% | |
LTC | A | 0.11% | |
SBSI | C | 0.1% | |
EGBN | D | 0.1% | |
DO | B | 0.1% | |
HSII | D | 0.1% | |
OSBC | C | 0.1% | |
LEGH | C | 0.1% | |
MCFT | F | 0.1% | |
RBCAA | C | 0.1% | |
RMR | D | 0.1% | |
WLFC | B | 0.1% | |
OBK | C | 0.1% | |
CCRN | F | 0.1% | |
INFN | B | 0.1% | |
MRVI | F | 0.1% | |
CRAI | B | 0.1% | |
MIR | B | 0.1% | |
NX | F | 0.1% | |
TILE | D | 0.1% | |
DGII | D | 0.1% | |
PLPC | F | 0.1% | |
GDOT | F | 0.1% | |
ITOS | C | 0.09% | |
TTGT | B | 0.09% | |
TRDA | D | 0.09% | |
BSIG | D | 0.09% | |
AVNS | C | 0.09% | |
EZPW | C | 0.09% | |
UTZ | D | 0.09% | |
KTOS | C | 0.09% | |
IMMR | B | 0.09% | |
CNOB | C | 0.09% | |
GSBC | B | 0.09% | |
AMPY | C | 0.09% | |
PDM | B | 0.09% | |
CCSI | F | 0.09% | |
INVA | A | 0.09% | |
HAFC | B | 0.09% | |
THR | D | 0.09% | |
AMCX | F | 0.09% | |
VERX | A | 0.09% | |
KFRC | D | 0.09% | |
UIS | D | 0.09% | |
AAT | B | 0.09% | |
MBWM | B | 0.09% | |
UVSP | A | 0.09% | |
FBMS | C | 0.09% | |
TITN | F | 0.09% | |
MATW | F | 0.09% | |
EGY | C | 0.09% | |
ONEW | B | 0.09% | |
JBSS | D | 0.09% | |
PX | C | 0.09% | |
BGS | F | 0.09% | |
PAHC | B | 0.09% | |
OMCL | F | 0.09% | |
VSEC | B | 0.09% | |
SMP | F | 0.08% | |
MTW | F | 0.08% | |
HFWA | D | 0.08% | |
HBNC | C | 0.08% | |
DAKT | B | 0.08% | |
UVE | D | 0.08% | |
UE | A | 0.08% | |
MOV | D | 0.08% | |
RGR | F | 0.08% | |
CLFD | B | 0.08% | |
KELYA | D | 0.08% | |
XHR | D | 0.08% | |
MSBI | D | 0.08% | |
HAYN | C | 0.08% | |
TASK | C | 0.08% | |
MCB | C | 0.08% | |
PDFS | B | 0.08% | |
HCSG | C | 0.08% | |
VYGR | F | 0.08% | |
SXC | C | 0.08% | |
CWAN | D | 0.08% | |
GIC | F | 0.08% | |
USNA | F | 0.08% | |
SPTN | F | 0.08% | |
CFB | B | 0.08% | |
JILL | B | 0.08% | |
SNCY | C | 0.08% | |
BBW | D | 0.08% | |
ATEN | C | 0.08% | |
IDT | C | 0.08% | |
GTY | D | 0.08% | |
RYI | F | 0.08% | |
AGX | B | 0.08% | |
BBSI | B | 0.08% | |
CTBI | C | 0.08% | |
SHYF | F | 0.07% | |
VREX | F | 0.07% | |
MPX | F | 0.07% | |
MITK | F | 0.07% | |
HLX | A | 0.07% | |
WSR | B | 0.07% | |
ALEX | B | 0.07% | |
SENEA | C | 0.07% | |
ATLC | C | 0.07% | |
CPF | A | 0.07% | |
VLGEA | C | 0.07% | |
AMTB | C | 0.07% | |
UTL | C | 0.07% | |
HNRG | C | 0.07% | |
CRSR | F | 0.07% | |
HTBK | C | 0.07% | |
TRST | C | 0.07% | |
RMNI | C | 0.07% | |
EBF | B | 0.07% | |
HVT | F | 0.07% | |
FMBH | C | 0.07% | |
CTOS | F | 0.07% | |
BRKL | D | 0.07% | |
SWBI | D | 0.07% | |
KE | F | 0.07% | |
JAMF | D | 0.07% | |
KRT | B | 0.07% | |
DEI | C | 0.07% | |
TWI | D | 0.07% | |
SCHL | D | 0.07% | |
NAPA | F | 0.07% | |
REX | D | 0.07% | |
HBT | B | 0.07% | |
SKWD | C | 0.07% | |
ANET | A | 0.07% | |
PETQ | A | 0.07% | |
MYPS | F | 0.07% | |
COMM | F | 0.07% | |
AAN | B | 0.06% | |
PKOH | D | 0.06% | |
DXLG | C | 0.06% | |
ODC | F | 0.06% | |
ARVN | D | 0.06% | |
ROIC | C | 0.06% | |
AVNW | F | 0.06% | |
CDRE | C | 0.06% | |
MYE | F | 0.06% | |
CHGG | F | 0.06% | |
WRBY | B | 0.06% | |
VZIO | B | 0.06% | |
BFS | C | 0.06% | |
LC | C | 0.06% | |
MLNK | B | 0.06% | |
HTBI | B | 0.06% | |
ATRI | B | 0.06% | |
CSV | C | 0.06% | |
CECO | B | 0.06% | |
PDFS | B | 0.06% | |
THFF | D | 0.06% | |
TGI | B | 0.06% | |
EE | B | 0.06% | |
GTN | D | 0.06% | |
MCBS | B | 0.06% | |
PNTG | B | 0.06% | |
EXPI | F | 0.06% | |
LEU | F | 0.06% | |
BFST | C | 0.06% | |
SPFI | C | 0.06% | |
ZIP | D | 0.06% | |
IBCP | C | 0.06% | |
TWKS | D | 0.06% | |
UWMC | C | 0.06% | |
CURV | B | 0.06% | |
CLB | B | 0.06% | |
BHRB | D | 0.06% | |
CRCT | F | 0.06% | |
RBBN | C | 0.06% | |
OMI | F | 0.06% | |
IMXI | D | 0.06% | |
DNUT | F | 0.06% | |
RGP | F | 0.06% | |
RLJ | F | 0.06% | |
HCKT | D | 0.06% | |
KALU | D | 0.06% | |
ASTE | F | 0.06% | |
PRO | F | 0.05% | |
LMB | B | 0.05% | |
EWCZ | F | 0.05% | |
ARLO | B | 0.05% | |
AHH | C | 0.05% | |
BOOM | C | 0.05% | |
WTBA | B | 0.05% | |
RNGR | D | 0.05% | |
PRLB | F | 0.05% | |
CCB | B | 0.05% | |
EYE | F | 0.05% | |
CCNE | B | 0.05% | |
BFC | C | 0.05% | |
WWW | B | 0.05% | |
DEA | B | 0.05% | |
FCBC | B | 0.05% | |
EGHT | D | 0.05% | |
MNRO | D | 0.05% | |
CCBG | B | 0.05% | |
ARKO | C | 0.05% | |
DSGR | F | 0.05% | |
ACDC | F | 0.05% | |
NWPX | D | 0.05% | |
PGC | C | 0.05% | |
NR | B | 0.05% | |
VPG | F | 0.05% | |
GRC | B | 0.05% | |
NGVC | B | 0.05% | |
AMSF | F | 0.05% | |
LYTS | D | 0.05% | |
BH | C | 0.05% | |
LSEA | F | 0.05% | |
MED | F | 0.05% | |
ZEUS | F | 0.05% | |
WEYS | C | 0.05% | |
RICK | F | 0.05% | |
EQBK | A | 0.05% | |
ZIMV | B | 0.05% | |
MCBC | A | 0.05% | |
NBN | A | 0.05% | |
XNCR | F | 0.05% | |
WINA | F | 0.05% | |
CLBK | D | 0.05% | |
FWRD | D | 0.05% | |
SPOK | C | 0.05% | |
MRCY | D | 0.05% | |
MLAB | F | 0.05% | |
HDSN | F | 0.05% | |
NUS | F | 0.05% | |
LOCO | B | 0.05% | |
GNE | D | 0.05% | |
SUPN | F | 0.05% | |
CARE | B | 0.04% | |
CRD.B | F | 0.04% | |
NATH | B | 0.04% | |
NVEC | D | 0.04% | |
SLP | D | 0.04% | |
CMT | F | 0.04% | |
TPB | B | 0.04% | |
MGNX | F | 0.04% | |
BBCP | F | 0.04% | |
DCO | B | 0.04% | |
EPM | D | 0.04% | |
VNDA | B | 0.04% | |
NTST | D | 0.04% | |
WRLD | D | 0.04% | |
TCMD | F | 0.04% | |
HTLD | C | 0.04% | |
JAKK | D | 0.04% | |
SAFT | D | 0.04% | |
GCO | F | 0.04% | |
TTI | D | 0.04% | |
ASRT | C | 0.04% | |
BHB | C | 0.04% | |
IIIV | C | 0.04% | |
HCI | C | 0.04% | |
GDYN | C | 0.04% | |
OLP | C | 0.04% | |
YORW | C | 0.04% | |
FF | B | 0.04% | |
FORR | D | 0.04% | |
PLOW | F | 0.04% | |
DENN | F | 0.04% | |
OSUR | F | 0.04% | |
MSEX | D | 0.04% | |
OABI | F | 0.04% | |
MPB | C | 0.04% | |
FMNB | C | 0.04% | |
WASH | C | 0.04% | |
CAC | B | 0.04% | |
CATC | B | 0.04% | |
JOUT | F | 0.04% | |
OPY | A | 0.04% | |
NPK | D | 0.04% | |
RBB | C | 0.04% | |
WLDN | C | 0.04% | |
IIIN | F | 0.04% | |
SOI | C | 0.04% | |
BAND | C | 0.04% | |
INDI | F | 0.04% | |
FISI | B | 0.04% | |
LQDT | B | 0.04% | |
FSBC | B | 0.04% | |
ZUO | C | 0.04% | |
TRNS | D | 0.04% | |
RGCO | D | 0.03% | |
BSRR | A | 0.03% | |
NRC | F | 0.03% | |
TBI | F | 0.03% | |
ALRS | D | 0.03% | |
FSBW | B | 0.03% | |
UTMD | F | 0.03% | |
EEX | D | 0.03% | |
AMSWA | D | 0.03% | |
TMP | C | 0.03% | |
UPLD | F | 0.03% | |
KLXE | F | 0.03% | |
ACNB | B | 0.03% | |
FBIZ | B | 0.03% | |
KIDS | F | 0.03% | |
RLGT | C | 0.03% | |
ALTG | F | 0.03% | |
DJCO | A | 0.03% | |
SMLR | C | 0.03% | |
ORRF | C | 0.03% | |
NC | F | 0.03% | |
DHIL | D | 0.03% | |
ERII | F | 0.03% | |
PUBM | C | 0.03% | |
LOVE | F | 0.03% | |
EBTC | D | 0.03% | |
UHT | B | 0.03% | |
QUAD | B | 0.03% | |
NFBK | C | 0.03% | |
SHEN | C | 0.03% | |
OLO | F | 0.03% | |
FC | D | 0.03% | |
IPI | D | 0.03% | |
QNST | C | 0.03% | |
HAIN | D | 0.03% | |
ASUR | B | 0.03% | |
KRUS | F | 0.03% | |
VRA | F | 0.03% | |
HSTM | B | 0.03% | |
YEXT | D | 0.03% | |
FLWS | C | 0.03% | |
SMBK | B | 0.03% | |
MNTK | C | 0.03% | |
PBI | A | 0.03% | |
BWB | C | 0.03% | |
ENFN | D | 0.03% | |
NECB | A | 0.03% | |
ZYXI | F | 0.03% | |
FPI | B | 0.03% | |
SMBC | B | 0.03% | |
MEI | F | 0.03% | |
BJRI | B | 0.03% | |
LINC | C | 0.03% | |
ORGO | D | 0.03% | |
MEC | B | 0.03% | |
HBCP | B | 0.03% | |
CVGI | F | 0.03% | |
CFFN | B | 0.03% | |
FIGS | C | 0.03% | |
DH | F | 0.03% | |
RCKY | B | 0.03% | |
CIVB | C | 0.03% | |
CHUY | F | 0.03% | |
IRMD | B | 0.03% | |
POWW | F | 0.02% | |
CLDT | D | 0.02% | |
NEWT | D | 0.02% | |
OPRX | F | 0.02% | |
PKBK | C | 0.02% | |
CCRD | D | 0.02% | |
TUSK | F | 0.02% | |
FNLC | B | 0.02% | |
AEHR | F | 0.02% | |
BMRC | C | 0.02% | |
PBPB | D | 0.02% | |
PAY | C | 0.02% | |
ESCA | C | 0.02% | |
CMP | F | 0.02% | |
BCML | C | 0.02% | |
CEVA | F | 0.02% | |
SMTI | F | 0.02% | |
MCS | D | 0.02% | |
TCBX | C | 0.02% | |
PINE | B | 0.02% | |
PCB | B | 0.02% | |
EGAN | F | 0.02% | |
III | D | 0.02% | |
NRIM | B | 0.02% | |
KRNY | C | 0.02% | |
FLIC | C | 0.02% | |
UEIC | D | 0.02% | |
INTT | D | 0.02% | |
CDMO | F | 0.02% | |
STKS | F | 0.02% | |
CTLP | C | 0.02% | |
RCMT | F | 0.02% | |
JYNT | D | 0.02% | |
BWMN | F | 0.02% | |
TZOO | F | 0.02% | |
PKE | D | 0.02% | |
FRPH | D | 0.02% | |
CRMT | F | 0.02% | |
PRA | F | 0.02% | |
NATR | F | 0.02% | |
PFIS | B | 0.02% | |
GNTY | B | 0.02% | |
AGS | B | 0.02% | |
FFIC | B | 0.02% | |
CBNK | C | 0.02% | |
MG | C | 0.02% | |
MOFG | B | 0.02% | |
UTI | C | 0.02% | |
AROW | B | 0.02% | |
CASS | D | 0.02% | |
PTLO | F | 0.02% | |
ARC | C | 0.02% | |
TRC | C | 0.02% | |
BCBP | C | 0.02% | |
CHCT | F | 0.02% | |
AXGN | B | 0.02% | |
BTMD | B | 0.02% | |
NGS | C | 0.02% | |
SRDX | A | 0.02% | |
AOUT | C | 0.02% | |
SIGA | C | 0.02% | |
OVLY | C | 0.02% | |
OBT | B | 0.02% | |
LPRO | F | 0.02% | |
OFIX | F | 0.02% | |
HONE | B | 0.02% | |
VMEO | C | 0.02% | |
RDUS | F | 0.02% | |
RRBI | C | 0.02% | |
ARTNA | F | 0.02% | |
SWIM | F | 0.02% | |
OOMA | C | 0.02% | |
CTKB | D | 0.02% | |
ATEX | B | 0.02% | |
IBUY | D | 0.02% | |
OFLX | F | 0.02% | |
AIRS | F | 0.02% | |
XPOF | C | 0.02% | |
RELL | B | 0.02% | |
ESQ | D | 0.02% | |
HGBL | D | 0.01% | |
SAMG | C | 0.01% | |
KFS | C | 0.01% | |
LPSN | F | 0.01% | |
ATLO | C | 0.01% | |
BGFV | F | 0.01% | |
MBCN | C | 0.01% | |
PVBC | B | 0.01% | |
EVC | F | 0.01% | |
INFU | D | 0.01% | |
SFST | C | 0.01% | |
MVBF | D | 0.01% | |
NKSH | C | 0.01% | |
WSBF | B | 0.01% | |
SPWH | F | 0.01% | |
INBK | C | 0.01% | |
LCNB | D | 0.01% | |
SSTI | F | 0.01% | |
ITI | D | 0.01% | |
WTI | D | 0.01% | |
NWFL | F | 0.01% | |
LUNA | D | 0.01% | |
FDBC | F | 0.01% | |
HBIO | F | 0.01% | |
SHBI | C | 0.01% | |
LTRX | D | 0.01% | |
HRTG | F | 0.01% | |
CBAN | B | 0.01% | |
CZFS | D | 0.01% | |
DHX | D | 0.01% | |
PBYI | F | 0.01% | |
CZNC | D | 0.01% | |
FMAO | B | 0.01% | |
EVI | F | 0.01% | |
RM | C | 0.01% | |
DGICA | F | 0.01% | |
TSBK | C | 0.01% | |
ASLE | F | 0.01% | |
PSTL | D | 0.01% | |
ITIC | B | 0.01% | |
MPAA | C | 0.01% | |
FRST | C | 0.01% | |
MRAM | D | 0.01% | |
CFFI | C | 0.01% | |
HCAT | F | 0.01% | |
CVGW | F | 0.01% | |
DCGO | F | 0.01% | |
FRBA | B | 0.01% | |
PCYO | C | 0.01% | |
OIS | D | 0.01% | |
CRNC | F | 0.0% | |
EZM | D | 0.0% |
EES Underweight 265 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
KEX | B | -0.44% | |
MGEE | D | -0.38% | |
MDU | C | -0.38% | |
MTG | B | -0.36% | |
VRRM | B | -0.35% | |
NFG | D | -0.33% | |
RYAN | B | -0.33% | |
ALE | B | -0.32% | |
FLS | D | -0.32% | |
NWE | D | -0.32% | |
THG | C | -0.32% | |
NJR | C | -0.32% | |
RDN | B | -0.32% | |
AXS | B | -0.32% | |
NSIT | B | -0.31% | |
POR | C | -0.31% | |
AL | D | -0.31% | |
GATX | C | -0.31% | |
SEB | D | -0.31% | |
JJSF | B | -0.31% | |
AWR | C | -0.31% | |
SR | C | -0.31% | |
CWST | C | -0.3% | |
ESI | B | -0.3% | |
CRS | B | -0.3% | |
GMED | B | -0.3% | |
CSWI | B | -0.3% | |
HLI | A | -0.3% | |
AVT | C | -0.3% | |
SFM | A | -0.3% | |
HRB | A | -0.29% | |
KFY | B | -0.29% | |
CNX | D | -0.29% | |
BCO | B | -0.29% | |
ESGR | A | -0.29% | |
WEN | F | -0.29% | |
OGS | C | -0.29% | |
CNO | B | -0.29% | |
COOP | D | -0.29% | |
CBZ | D | -0.28% | |
MMS | C | -0.28% | |
ESE | D | -0.28% | |
R | B | -0.28% | |
CWT | C | -0.28% | |
IOSP | D | -0.28% | |
FELE | D | -0.28% | |
BMI | D | -0.28% | |
UNF | B | -0.27% | |
COLM | D | -0.27% | |
MSM | F | -0.27% | |
ICFI | D | -0.27% | |
IDCC | B | -0.27% | |
HLNE | B | -0.27% | |
PLXS | D | -0.27% | |
FSS | D | -0.27% | |
IBOC | C | -0.27% | |
PIPR | A | -0.27% | |
CRUS | A | -0.27% | |
AVA | C | -0.27% | |
BKH | C | -0.27% | |
SWX | D | -0.27% | |
WTM | C | -0.27% | |
FHI | C | -0.26% | |
SEM | A | -0.26% | |
TGNA | D | -0.26% | |
BCPC | B | -0.26% | |
MATX | B | -0.26% | |
OLLI | A | -0.26% | |
VSH | F | -0.26% | |
MAN | D | -0.26% | |
GEF | F | -0.26% | |
HAE | D | -0.26% | |
BLKB | C | -0.25% | |
ETRN | D | -0.25% | |
HOMB | C | -0.25% | |
FNB | C | -0.25% | |
FUL | D | -0.25% | |
JXN | B | -0.25% | |
LOPE | C | -0.25% | |
BRBR | C | -0.25% | |
MGY | C | -0.25% | |
ORA | C | -0.25% | |
MLI | C | -0.25% | |
VNT | D | -0.24% | |
AGO | B | -0.24% | |
ENS | B | -0.24% | |
SHOO | C | -0.24% | |
FIZZ | A | -0.24% | |
AMG | D | -0.24% | |
LRN | B | -0.24% | |
DY | B | -0.24% | |
WING | A | -0.24% | |
MOG.A | D | -0.24% | |
CBT | D | -0.24% | |
FBP | A | -0.24% | |
ACA | D | -0.24% | |
AIN | D | -0.23% | |
ASH | D | -0.23% | |
CACC | C | -0.23% | |
MTSI | B | -0.23% | |
AVNT | D | -0.23% | |
MSGS | B | -0.23% | |
SLGN | D | -0.23% | |
EXLS | B | -0.23% | |
SLM | C | -0.23% | |
FTDR | C | -0.23% | |
WTS | D | -0.23% | |
NEU | D | -0.23% | |
WU | D | -0.23% | |
BOX | C | -0.23% | |
CRVL | C | -0.23% | |
GOLF | C | -0.22% | |
MMSI | A | -0.22% | |
SPNT | D | -0.22% | |
ITGR | D | -0.22% | |
INSW | B | -0.22% | |
ABM | B | -0.22% | |
SKYW | B | -0.22% | |
BANF | C | -0.22% | |
ACIW | A | -0.22% | |
WHD | B | -0.22% | |
ASGN | D | -0.22% | |
SMPL | D | -0.22% | |
ESAB | D | -0.22% | |
AWI | D | -0.22% | |
EXPO | B | -0.22% | |
ONB | C | -0.22% | |
NOG | C | -0.22% | |
APAM | D | -0.21% | |
KAI | B | -0.21% | |
GNW | D | -0.21% | |
BROS | A | -0.21% | |
GMS | F | -0.21% | |
FORM | B | -0.21% | |
GO | D | -0.21% | |
HWC | C | -0.21% | |
ABCB | B | -0.21% | |
PFSI | B | -0.21% | |
CWEN | D | -0.21% | |
CRC | B | -0.21% | |
WMG | D | -0.21% | |
GPI | D | -0.21% | |
OTTR | D | -0.2% | |
UMBF | C | -0.2% | |
JBT | F | -0.2% | |
RUSHA | F | -0.2% | |
ASB | C | -0.2% | |
AEIS | B | -0.2% | |
PR | C | -0.2% | |
TDW | D | -0.2% | |
CATY | C | -0.2% | |
TCBI | C | -0.2% | |
YELP | F | -0.19% | |
TPH | D | -0.19% | |
KTB | D | -0.19% | |
RRR | B | -0.19% | |
UCBI | D | -0.19% | |
VC | F | -0.19% | |
CNS | B | -0.19% | |
DIOD | F | -0.19% | |
UBSI | D | -0.19% | |
FLR | B | -0.19% | |
KBH | C | -0.19% | |
ANF | B | -0.19% | |
HI | F | -0.19% | |
ABG | D | -0.19% | |
WD | C | -0.18% | |
LTH | B | -0.18% | |
SM | D | -0.18% | |
HCC | A | -0.18% | |
CRK | D | -0.18% | |
ZD | F | -0.18% | |
JOE | D | -0.18% | |
FFIN | C | -0.18% | |
TNL | C | -0.18% | |
NPO | D | -0.18% | |
ITRI | D | -0.17% | |
CEIX | B | -0.17% | |
CADE | C | -0.17% | |
BTU | C | -0.17% | |
FIBK | C | -0.17% | |
BCC | F | -0.17% | |
URBN | B | -0.17% | |
QLYS | D | -0.17% | |
KNF | D | -0.17% | |
EEFT | D | -0.17% | |
MCY | C | -0.17% | |
DDS | D | -0.17% | |
SNV | A | -0.17% | |
KWR | F | -0.17% | |
B | B | -0.16% | |
OZK | D | -0.16% | |
SUM | D | -0.16% | |
HP | D | -0.16% | |
MHO | D | -0.16% | |
LBRT | D | -0.16% | |
LPG | D | -0.16% | |
SAM | C | -0.16% | |
ARCH | C | -0.16% | |
COLB | C | -0.15% | |
NEOG | C | -0.15% | |
GBCI | C | -0.15% | |
GPS | B | -0.15% | |
WDFC | D | -0.15% | |
TEX | D | -0.15% | |
MOD | C | -0.15% | |
AZEK | D | -0.15% | |
CVI | F | -0.15% | |
CNMD | F | -0.15% | |
IPAR | D | -0.15% | |
NSP | F | -0.15% | |
BDC | C | -0.15% | |
IART | C | -0.15% | |
CNXC | C | -0.14% | |
MSTR | C | -0.14% | |
ADNT | F | -0.14% | |
WOR | F | -0.14% | |
SIG | F | -0.14% | |
LCII | F | -0.14% | |
KOS | D | -0.14% | |
VAC | F | -0.14% | |
CCOI | D | -0.14% | |
BL | D | -0.14% | |
APPF | B | -0.14% | |
M | D | -0.14% | |
SANM | B | -0.14% | |
CORT | B | -0.14% | |
IBP | D | -0.14% | |
AEO | F | -0.14% | |
AAP | F | -0.14% | |
YETI | D | -0.13% | |
FOUR | B | -0.13% | |
PTEN | F | -0.13% | |
CALX | C | -0.13% | |
PHIN | D | -0.13% | |
DOCS | B | -0.13% | |
PGNY | D | -0.13% | |
ALKS | C | -0.13% | |
AMN | F | -0.13% | |
SFBS | C | -0.13% | |
ALRM | D | -0.13% | |
CABO | F | -0.13% | |
UAA | D | -0.12% | |
ASO | F | -0.12% | |
CMPR | C | -0.12% | |
HELE | F | -0.12% | |
SKY | F | -0.12% | |
HRI | F | -0.12% | |
ARCB | D | -0.11% | |
FOXF | C | -0.11% | |
KRYS | B | -0.11% | |
MP | F | -0.11% | |
AMPH | F | -0.11% | |
LGIH | F | -0.11% | |
CVNA | B | -0.1% | |
KNSA | D | -0.1% | |
PEGA | C | -0.1% | |
FYBR | B | -0.1% | |
FTRE | D | -0.09% | |
IAS | C | -0.09% | |
DOCN | C | -0.09% | |
AMR | C | -0.09% | |
FL | D | -0.08% | |
TGTX | B | -0.07% | |
LESL | F | -0.04% |
EES: Top Represented Industries & Keywords
CSF: Top Represented Industries & Keywords