EES vs. CWB ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to SPDR Bloomberg Convertible Securities ETF (CWB)
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
CWB

SPDR Bloomberg Convertible Securities ETF

CWB Description The investment seeks to provide investment results that correspond generally to the price and yield performance of Barclays U.S. Convertible Bond > $500MM Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds, with outstanding issue sizes greater than $500 million. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.72

Average Daily Volume

683,886

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period EES CWB
30 Days 0.98% 0.47%
60 Days -0.33% 3.69%
90 Days 5.10% 7.26%
12 Months 25.83% 18.94%
1 Overlapping Holdings
Symbol Grade Weight in EES Weight in CWB Overlap
GCI C 0.16% 0.15% 0.15%
EES Overweight 841 Positions Relative to CWB
Symbol Grade Weight
LUMN A 1.62%
CALM B 1.13%
TPG B 1.08%
BFH C 0.69%
SLVM B 0.64%
VCTR A 0.61%
BGC A 0.59%
AX B 0.57%
JWN C 0.54%
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%
NMRK C 0.43%
WSFS D 0.41%
BOOT D 0.41%
ICUI C 0.4%
PRIM A 0.39%
CCS F 0.39%
COMM A 0.39%
HTLF A 0.38%
RNG A 0.38%
NAVI F 0.38%
SAH C 0.38%
GFF F 0.38%
FULT B 0.38%
GPOR F 0.38%
SFNC A 0.36%
EBC C 0.36%
CRGY B 0.36%
FHB A 0.35%
FFBC A 0.35%
STRL B 0.35%
VIRT A 0.34%
PINC A 0.34%
VYX F 0.33%
CVCO A 0.33%
IIPR C 0.32%
PARR F 0.31%
INDB B 0.31%
MBIN F 0.31%
BKU C 0.31%
AUB C 0.31%
WAFD D 0.31%
SNEX A 0.31%
BRC D 0.3%
DFH F 0.3%
PFS B 0.3%
SBH B 0.3%
PATK F 0.3%
COLL F 0.3%
FRME C 0.3%
XRX F 0.3%
EFSC B 0.29%
HUBG D 0.29%
PRGS B 0.29%
ENR B 0.29%
HIW C 0.29%
PRG C 0.29%
BKE C 0.29%
IESC A 0.28%
SABR C 0.28%
BANR A 0.28%
CNK A 0.28%
TBBK D 0.28%
ATGE A 0.28%
BDN C 0.27%
CVBF B 0.27%
AMRX B 0.26%
AMRK D 0.26%
PPBI B 0.26%
SATS B 0.26%
DK F 0.26%
CBU A 0.26%
PLUS C 0.26%
TRMK B 0.25%
HEES B 0.25%
WGO D 0.25%
RES F 0.25%
VSCO A 0.24%
WLFC B 0.24%
CRI F 0.24%
IBTX B 0.24%
CARG B 0.24%
REZI C 0.24%
NNI A 0.23%
LGND A 0.23%
PDCO F 0.23%
CARS D 0.23%
MTX C 0.23%
HOV D 0.23%
MGRC A 0.23%
ULH B 0.23%
TTMI A 0.23%
VTLE F 0.23%
CASH A 0.23%
DORM A 0.23%
GEO B 0.23%
GHC A 0.23%
PFBC B 0.22%
WKC D 0.22%
OFG C 0.22%
UPBD D 0.22%
TOWN D 0.22%
BZH D 0.22%
BOH A 0.22%
BLMN F 0.22%
FBK B 0.21%
HOPE D 0.21%
FA D 0.21%
ALGT B 0.21%
FOR F 0.21%
USLM A 0.21%
PRDO B 0.21%
ENV A 0.21%
PRK A 0.2%
GDEN F 0.2%
NBHC A 0.2%
RNST B 0.2%
SXT C 0.2%
MD A 0.2%
HPK F 0.2%
GES F 0.2%
VBTX B 0.2%
STBA D 0.2%
NTCT C 0.2%
AMWD D 0.2%
CUBI D 0.2%
HE D 0.2%
AZZ D 0.19%
AGM D 0.19%
SONO C 0.19%
DLX F 0.19%
CAKE A 0.19%
SASR A 0.19%
APOG A 0.19%
GBX A 0.19%
WNC F 0.19%
HRMY D 0.19%
LZB D 0.19%
IMKTA D 0.19%
WSBC A 0.19%
HY D 0.18%
VRNT F 0.18%
PLAB F 0.18%
MWA B 0.18%
SWI B 0.18%
SBCF B 0.18%
ODP C 0.18%
PSMT C 0.18%
NHI C 0.18%
WERN A 0.18%
EVRI A 0.18%
EXTR B 0.18%
ATSG A 0.18%
OXM F 0.18%
FCF D 0.18%
MBUU A 0.18%
BHE A 0.17%
HWKN D 0.17%
HNI D 0.17%
KMT B 0.17%
CAL F 0.17%
QCRH B 0.17%
EPC D 0.17%
THS F 0.17%
EVTC D 0.17%
VRTS B 0.17%
DCOM B 0.17%
GRNT F 0.17%
PI C 0.17%
MXL D 0.17%
NWBI C 0.17%
PTVE D 0.17%
NBTB 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%
SYBT B 0.16%
NXRT D 0.16%
JELD F 0.16%
NGVT C 0.16%
TRIP C 0.16%
EMBC C 0.16%
WABC B 0.16%
EPAC A 0.16%
MRC F 0.16%
MLKN F 0.15%
SCVL F 0.15%
TH F 0.15%
KAR F 0.15%
AROC D 0.15%
BELFB C 0.15%
EVCM A 0.15%
JBI F 0.15%
CYH D 0.15%
SITM B 0.15%
TNC F 0.15%
OSIS F 0.15%
TRN C 0.15%
ALG C 0.15%
STEP B 0.15%
LAUR A 0.15%
SRCL A 0.15%
HAYW A 0.15%
DNOW F 0.15%
PLAY C 0.15%
TCBK C 0.15%
SRCE C 0.15%
HLIO A 0.14%
SXI A 0.14%
OLPX F 0.14%
CHCO A 0.14%
SHAK A 0.14%
AESI F 0.14%
GIII C 0.14%
MTRN D 0.14%
BY B 0.14%
CPK C 0.14%
REVG D 0.14%
ASIX C 0.14%
ACMR D 0.14%
MCRI A 0.14%
RDNT D 0.14%
PEBO B 0.14%
BV A 0.14%
GDRX F 0.14%
BUSE D 0.14%
FCPT D 0.14%
REPX F 0.14%
OCFC A 0.14%
FBNC D 0.14%
SCSC F 0.14%
WMK D 0.14%
ROCK D 0.14%
POWL A 0.14%
LXU B 0.13%
MIR A 0.13%
PUMP F 0.13%
WTTR D 0.13%
DGII B 0.13%
ROAD B 0.13%
MATV F 0.13%
ADUS D 0.13%
SD F 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%
EGBN A 0.13%
AGX A 0.13%
PFC A 0.13%
NWN C 0.13%
BOWL F 0.13%
AMAL B 0.13%
AKR B 0.13%
ARHS F 0.13%
SSTK D 0.13%
GOGO F 0.13%
KN C 0.12%
YOU A 0.12%
EIG C 0.12%
KODK F 0.12%
ACEL D 0.12%
PAHC B 0.12%
AIR F 0.12%
CTS A 0.12%
GDOT C 0.12%
CPRX A 0.12%
GVA A 0.12%
SCS F 0.12%
PX B 0.12%
ALX D 0.12%
PDM C 0.12%
PLMR D 0.12%
HURN A 0.12%
RBCAA B 0.12%
INFN B 0.12%
TILE A 0.12%
ANIP F 0.12%
ETD F 0.12%
NIC B 0.12%
GCMG B 0.12%
BHLB B 0.12%
VECO F 0.12%
BANC B 0.12%
PJT B 0.12%
CWAN B 0.11%
OII D 0.11%
JACK C 0.11%
NAPA A 0.11%
SBSI D 0.11%
BBW A 0.11%
DRH D 0.11%
UIS A 0.11%
LEU A 0.11%
ACCO B 0.11%
HSII A 0.11%
AAT C 0.11%
LTC A 0.11%
CNOB D 0.11%
DAN F 0.11%
USM B 0.11%
SHO D 0.11%
MLR A 0.11%
RXO B 0.11%
MCW A 0.11%
TRS B 0.11%
FBMS B 0.11%
GABC A 0.11%
HAFC A 0.11%
CNXN F 0.11%
HLIT F 0.1%
CBRL C 0.1%
OBK D 0.1%
LNN C 0.1%
CTBI B 0.1%
CMCO F 0.1%
UCTT F 0.1%
VERX B 0.1%
BRY F 0.1%
INVA C 0.1%
LEGH C 0.1%
RMR D 0.1%
CCSI B 0.1%
NX C 0.1%
KOP F 0.1%
COHU B 0.1%
CRAI B 0.1%
MODG F 0.1%
EQC C 0.1%
VSEC A 0.1%
OSBC B 0.1%
MCB B 0.1%
ARCT F 0.1%
HTH D 0.1%
CHWY D 0.1%
PAYO B 0.1%
SJW F 0.1%
SPB C 0.1%
MYRG B 0.1%
CHEF D 0.1%
ASTH C 0.1%
UVSP B 0.1%
IDT B 0.1%
MRTN F 0.09%
UE B 0.09%
ATLC A 0.09%
HFWA A 0.09%
SPTN D 0.09%
DBI F 0.09%
RYI C 0.09%
NABL F 0.09%
GSHD A 0.09%
BGS C 0.09%
VICR B 0.09%
HNRG B 0.09%
CPF C 0.09%
DFIN F 0.09%
AVNS F 0.09%
CWH F 0.09%
SKWD B 0.09%
MRVI F 0.09%
EZPW B 0.09%
MGPI F 0.09%
UFPT D 0.09%
TWKS A 0.09%
FWRD C 0.09%
AGYS D 0.09%
HBNC A 0.09%
TRDA A 0.09%
TR F 0.09%
KNTK B 0.09%
PLPC A 0.09%
BSIG A 0.09%
REI F 0.09%
LKFN B 0.09%
MBWM D 0.09%
DEI B 0.09%
KTOS C 0.09%
PCRX C 0.09%
ADV D 0.09%
GTY C 0.09%
PETQ A 0.09%
HBT D 0.08%
TTGT C 0.08%
BHRB C 0.08%
ARRY D 0.08%
CCRN F 0.08%
TITN D 0.08%
VITL C 0.08%
MSBI A 0.08%
XHR C 0.08%
SNCY A 0.08%
ECVT C 0.08%
FMBH D 0.08%
UTZ B 0.08%
ROG D 0.08%
PZZA A 0.08%
RAMP D 0.08%
ATEN A 0.08%
MCFT D 0.08%
AMPY F 0.08%
PNTG D 0.08%
THRM D 0.08%
BRKL A 0.08%
CLW F 0.08%
STRA F 0.08%
EGY F 0.08%
JBSS F 0.08%
NVEE D 0.08%
CXW C 0.08%
BBSI D 0.08%
RVLV B 0.08%
CFB D 0.08%
GIC F 0.08%
DIN D 0.08%
GSBC C 0.08%
LC A 0.08%
CSV A 0.07%
USNA D 0.07%
TASK B 0.07%
TFIN B 0.07%
ONEW D 0.07%
BFST A 0.07%
WSR B 0.07%
CLFD D 0.07%
LOB D 0.07%
HCKT D 0.07%
ROIC B 0.07%
STAA F 0.07%
MLAB D 0.07%
SENEA A 0.07%
KELYA D 0.07%
DAKT C 0.07%
UVE C 0.07%
RPAY D 0.07%
AMCX F 0.07%
RGR F 0.07%
ANET B 0.07%
ALEX C 0.07%
JAMF D 0.07%
PRVA B 0.07%
SXC A 0.07%
EE A 0.07%
ETWO F 0.07%
REX F 0.07%
NBN A 0.07%
RBBN A 0.07%
UTL D 0.07%
CERT F 0.07%
THR F 0.07%
VLGEA D 0.07%
IBCP D 0.07%
TWI F 0.07%
IMMR F 0.07%
LMAT B 0.07%
ANDE F 0.07%
NSSC F 0.07%
SPFI C 0.07%
HCSG A 0.07%
SMP B 0.07%
KFRC D 0.07%
HAYN A 0.07%
HTBK D 0.07%
TRST D 0.07%
MATW D 0.07%
RLJ F 0.06%
WRBY A 0.06%
GDYN B 0.06%
CCNE B 0.06%
CDRE D 0.06%
BFS D 0.06%
SWBI D 0.06%
CCB A 0.06%
PKOH D 0.06%
THFF B 0.06%
FISI D 0.06%
CLB A 0.06%
UWMC F 0.06%
KE C 0.06%
LMB B 0.06%
XPEL F 0.06%
CLBK D 0.06%
AMTB D 0.06%
SHYF B 0.06%
EBF F 0.06%
HTBI D 0.06%
MPX F 0.06%
LSEA F 0.06%
WLDN B 0.06%
NGVC B 0.06%
OMI F 0.06%
NWPX A 0.06%
DSGR C 0.06%
EQBK B 0.06%
VYGR C 0.06%
KRT C 0.06%
UPWK A 0.06%
PD C 0.06%
MTW F 0.06%
SUPN B 0.06%
NHC C 0.06%
STC D 0.06%
SCL F 0.06%
CRCT B 0.06%
MTUS F 0.06%
ZIP F 0.06%
HVT F 0.06%
MCBS C 0.06%
ASTE C 0.06%
MRCY D 0.06%
EXPI B 0.06%
PGC A 0.06%
DNUT C 0.06%
DVAX A 0.06%
KALU B 0.05%
RICK F 0.05%
SWIM C 0.05%
MYPS F 0.05%
JAKK A 0.05%
MYE F 0.05%
CTOS D 0.05%
SHLS F 0.05%
USPH F 0.05%
HLX F 0.05%
TPB A 0.05%
MLNK B 0.05%
METC F 0.05%
CECO F 0.05%
IMXI F 0.05%
MITK D 0.05%
WTBA A 0.05%
SCHL F 0.05%
HCI B 0.05%
HMN A 0.05%
ARKO C 0.05%
DEA C 0.05%
WWW C 0.05%
FCBC D 0.05%
WINA A 0.05%
TALO D 0.05%
CAC A 0.05%
RBB D 0.05%
RNGR A 0.05%
BFC B 0.05%
SPOK A 0.05%
MNRO A 0.05%
XNCR A 0.05%
TGI C 0.05%
AMSF A 0.05%
GRC D 0.05%
FSBC B 0.05%
JILL F 0.05%
VZIO C 0.05%
GTN C 0.05%
NECB B 0.05%
MOV F 0.05%
LYTS A 0.05%
WEYS B 0.05%
ARVN C 0.05%
ODC C 0.05%
MPB B 0.05%
VREX C 0.05%
GNE F 0.05%
CCBG A 0.05%
LOCO D 0.05%
MED D 0.04%
NVEC F 0.04%
KRUS A 0.04%
IRMD C 0.04%
HAIN A 0.04%
ERII A 0.04%
JOUT F 0.04%
IIIN F 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%
CFFN A 0.04%
IIIV A 0.04%
ZEUS F 0.04%
MEC A 0.04%
NPK F 0.04%
SDGR F 0.04%
CIVB A 0.04%
NATH A 0.04%
ORRF A 0.04%
HBCP B 0.04%
OABI D 0.04%
SMBC B 0.04%
AVNW F 0.04%
OPY A 0.04%
YEXT A 0.04%
CARE B 0.04%
ZIMV D 0.04%
NR F 0.04%
SMBK A 0.04%
PLOW F 0.04%
DXLG F 0.04%
GCO F 0.04%
SAFT D 0.04%
TRNS F 0.04%
FMNB D 0.04%
TCMD A 0.04%
PDFS F 0.04%
FF B 0.04%
ZUO A 0.04%
RGP F 0.04%
BH C 0.04%
WASH B 0.04%
HDSN F 0.04%
PBI A 0.04%
OLP C 0.04%
BAND A 0.04%
MSEX B 0.04%
BHB B 0.04%
EGHT C 0.04%
AHH D 0.04%
ITOS F 0.04%
LQDT D 0.04%
PRA B 0.03%
MCS A 0.03%
RELL B 0.03%
HSTM A 0.03%
ARC A 0.03%
PRO C 0.03%
MOFG C 0.03%
VNDA D 0.03%
MG F 0.03%
SHEN 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%
LGTY B 0.03%
CURV F 0.03%
VMEO C 0.03%
FPI A 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%
FBIZ C 0.03%
BJRI B 0.03%
RMNI D 0.03%
DHIL 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%
FSBW C 0.03%
ALRS D 0.03%
WRLD D 0.03%
EPM F 0.03%
BSRR D 0.03%
AIRS A 0.03%
NTST F 0.03%
IPI A 0.03%
EWCZ C 0.03%
HTLD F 0.03%
YORW F 0.03%
ESQ A 0.03%
EBTC B 0.03%
NFBK C 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%
FRST F 0.02%
UPLD F 0.02%
CMP C 0.02%
III F 0.02%
SMTI A 0.02%
TBI F 0.02%
FMAO A 0.02%
XPOF F 0.02%
DGICA A 0.02%
ITI A 0.02%
NATR D 0.02%
CVGI F 0.02%
NRC F 0.02%
RM D 0.02%
SRDX D 0.02%
ALTG D 0.02%
TRC F 0.02%
TUSK D 0.02%
ITIC B 0.02%
AGS A 0.02%
BCML A 0.02%
PINE D 0.02%
NRIM D 0.02%
HCAT C 0.02%
BMRC A 0.02%
PKBK A 0.02%
KRNY B 0.02%
KLXE F 0.02%
SIGA D 0.02%
CASS B 0.02%
AEHR D 0.02%
EEX F 0.02%
PAY A 0.02%
ARTNA F 0.02%
FRPH D 0.02%
HRTG D 0.02%
FNLC D 0.02%
CTKB F 0.02%
SLP F 0.02%
GNTY D 0.02%
CEVA D 0.02%
FLIC C 0.02%
PUBM D 0.02%
KIDS D 0.02%
ATEX D 0.02%
AROW A 0.02%
OFLX C 0.02%
AOUT C 0.02%
PKE C 0.02%
LPRO C 0.02%
INDI F 0.02%
OVLY A 0.02%
UTMD F 0.02%
HONE D 0.02%
IBUY A 0.02%
CHGG F 0.02%
BCBP D 0.02%
NGS F 0.02%
RCMT A 0.02%
CBNK B 0.02%
RGCO D 0.02%
UTI A 0.02%
CTLP B 0.02%
RRBI A 0.02%
SMLR C 0.02%
MEI F 0.02%
VRA F 0.02%
FLWS B 0.02%
TCBX A 0.02%
RDUS F 0.02%
OFIX A 0.02%
NUS F 0.02%
PCB B 0.02%
PFIS A 0.02%
NC A 0.02%
RCKY F 0.02%
FFIC B 0.02%
OBT D 0.02%
PTLO A 0.02%
SAMG C 0.01%
CRNC C 0.01%
INFU F 0.01%
PVBC D 0.01%
EVC B 0.01%
OPRX F 0.01%
HBIO F 0.01%
MBCN B 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%
FRBA D 0.01%
POWW F 0.01%
BWMN F 0.01%
FDBC A 0.01%
UEIC D 0.01%
INBK C 0.01%
INTT C 0.01%
LTRX B 0.01%
CZNC D 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%
WTI F 0.01%
DCGO B 0.01%
CLDT F 0.01%
TSBK B 0.01%
CBAN D 0.01%
PSTL C 0.01%
CVGW B 0.01%
MPAA F 0.01%
CHCT B 0.01%
JYNT D 0.01%
SHBI B 0.01%
CCRD B 0.01%
ESCA F 0.01%
CZFS B 0.01%
NEWT 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 Underweight 3 Positions Relative to CWB
Symbol Grade Weight
NEE D -0.75%
SO C -0.0%
TTWO A -0.0%
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