EES vs. DFAR ETF Comparison
Comparison of WisdomTree SmallCap Earnings Fund (EES) to Dimensional US Real Estate ETF (DFAR)
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
$47.13
Average Daily Volume
32,466
Number of Holdings
*
852
* may have additional holdings in another (foreign) market
DFAR
Dimensional US Real Estate ETF
DFAR Description
Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.10
Average Daily Volume
220,021
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | EES | DFAR |
|---|---|---|
| 30 Days | -0.78% | 5.92% |
| 60 Days | -1.05% | 5.84% |
| 90 Days | -5.55% | -0.54% |
| 12 Months | 6.34% | 6.43% |
31 Overlapping Holdings
| Symbol | Grade | Weight in EES | Weight in DFAR | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.09% | 0.09% | 0.09% | |
| AKR | A | 0.11% | 0.16% | 0.11% | |
| ALX | B | 0.13% | 0.04% | 0.04% | |
| BDN | D | 0.24% | 0.07% | 0.07% | |
| BFS | C | 0.06% | 0.04% | 0.04% | |
| CHCT | D | 0.02% | 0.02% | 0.02% | |
| CLDT | D | 0.02% | 0.03% | 0.02% | |
| DEA | B | 0.05% | 0.06% | 0.05% | |
| DEI | C | 0.07% | 0.19% | 0.07% | |
| DRH | D | 0.11% | 0.15% | 0.11% | |
| EQC | B | 0.11% | 0.14% | 0.11% | |
| ESRT | C | 0.12% | 0.1% | 0.1% | |
| FCPT | B | 0.13% | 0.19% | 0.13% | |
| GTY | D | 0.08% | 0.12% | 0.08% | |
| HIW | B | 0.23% | 0.23% | 0.23% | |
| IIPR | B | 0.28% | 0.27% | 0.27% | |
| LTC | A | 0.11% | 0.12% | 0.11% | |
| NHI | A | 0.18% | 0.25% | 0.18% | |
| NTST | D | 0.04% | 0.1% | 0.04% | |
| NXRT | B | 0.15% | 0.08% | 0.08% | |
| OLP | B | 0.04% | 0.03% | 0.03% | |
| PDM | B | 0.09% | 0.08% | 0.08% | |
| PINE | B | 0.02% | 0.01% | 0.01% | |
| PSTL | D | 0.01% | 0.02% | 0.01% | |
| RLJ | D | 0.06% | 0.13% | 0.06% | |
| ROIC | C | 0.06% | 0.13% | 0.06% | |
| SHO | C | 0.12% | 0.17% | 0.12% | |
| UE | A | 0.08% | 0.18% | 0.08% | |
| UHT | B | 0.03% | 0.03% | 0.03% | |
| WSR | A | 0.07% | 0.05% | 0.05% | |
| XHR | C | 0.08% | 0.12% | 0.08% |
EES Overweight 821 Positions Relative to DFAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | 0.82% | |
| TPG | D | 0.73% | |
| LEVI | C | 0.64% | |
| JWN | B | 0.56% | |
| SLVM | B | 0.56% | |
| BGC | C | 0.56% | |
| VCTR | D | 0.55% | |
| AX | C | 0.52% | |
| OI | F | 0.5% | |
| PARR | D | 0.49% | |
| VSTO | A | 0.46% | |
| NMIH | A | 0.46% | |
| GPOR | D | 0.45% | |
| SNDR | B | 0.43% | |
| EAT | B | 0.43% | |
| GFF | D | 0.42% | |
| DK | D | 0.42% | |
| XRX | F | 0.41% | |
| WSFS | A | 0.41% | |
| GRBK | B | 0.4% | |
| NAVI | D | 0.39% | |
| SAH | D | 0.39% | |
| FULT | C | 0.39% | |
| MSGE | D | 0.38% | |
| CCS | C | 0.36% | |
| ENVA | C | 0.36% | |
| BOOT | B | 0.36% | |
| PRIM | C | 0.35% | |
| PINC | F | 0.35% | |
| FFBC | C | 0.33% | |
| RNG | D | 0.33% | |
| COLL | D | 0.32% | |
| FHB | C | 0.32% | |
| NMRK | C | 0.31% | |
| CARS | B | 0.31% | |
| HUBG | B | 0.31% | |
| HTLF | B | 0.31% | |
| SNEX | C | 0.3% | |
| SBOW | B | 0.3% | |
| STRL | B | 0.3% | |
| SLCA | B | 0.3% | |
| FRME | C | 0.3% | |
| MBIN | C | 0.3% | |
| CVCO | D | 0.3% | |
| ARHS | C | 0.29% | |
| SFNC | C | 0.29% | |
| BLMN | F | 0.29% | |
| ENR | C | 0.29% | |
| RES | F | 0.29% | |
| BRC | B | 0.29% | |
| VRNT | C | 0.29% | |
| AUB | C | 0.29% | |
| ICUI | B | 0.29% | |
| LUMN | F | 0.29% | |
| WAFD | C | 0.28% | |
| EBC | C | 0.28% | |
| ATGE | A | 0.28% | |
| WGO | F | 0.28% | |
| SBH | D | 0.28% | |
| BKE | D | 0.27% | |
| VIRT | C | 0.27% | |
| BKU | C | 0.27% | |
| PDCO | D | 0.27% | |
| PRG | C | 0.26% | |
| CVBF | C | 0.26% | |
| OXM | D | 0.26% | |
| PRGS | B | 0.26% | |
| PATK | C | 0.26% | |
| MTX | B | 0.26% | |
| WNC | D | 0.26% | |
| CRI | F | 0.25% | |
| AMK | B | 0.25% | |
| GES | F | 0.25% | |
| MGRC | D | 0.25% | |
| PPBI | C | 0.25% | |
| TTMI | B | 0.25% | |
| MXL | B | 0.25% | |
| ODP | D | 0.25% | |
| INDB | D | 0.25% | |
| DFH | D | 0.25% | |
| REZI | C | 0.25% | |
| PRFT | B | 0.24% | |
| SONO | F | 0.24% | |
| PFS | D | 0.24% | |
| DLX | B | 0.24% | |
| NGVT | F | 0.24% | |
| BANR | B | 0.23% | |
| ULH | D | 0.23% | |
| AMRK | D | 0.23% | |
| IMKTA | F | 0.23% | |
| EFSC | C | 0.23% | |
| FOR | D | 0.23% | |
| TRMK | C | 0.23% | |
| ENV | C | 0.23% | |
| GHC | D | 0.23% | |
| CUBI | C | 0.23% | |
| PRDO | C | 0.23% | |
| CNK | A | 0.23% | |
| AMRX | C | 0.22% | |
| PLUS | C | 0.22% | |
| VECO | B | 0.22% | |
| NNI | C | 0.22% | |
| GDEN | D | 0.22% | |
| HPK | D | 0.22% | |
| SABR | F | 0.22% | |
| CBU | C | 0.22% | |
| GEO | C | 0.22% | |
| OFG | C | 0.22% | |
| VGR | C | 0.22% | |
| PLAB | F | 0.21% | |
| DORM | B | 0.21% | |
| HE | F | 0.21% | |
| PFBC | C | 0.21% | |
| HIBB | A | 0.21% | |
| SXT | C | 0.21% | |
| BOH | D | 0.21% | |
| BZH | F | 0.21% | |
| CARG | B | 0.21% | |
| EPC | B | 0.21% | |
| CAL | D | 0.21% | |
| HEES | D | 0.21% | |
| JBI | F | 0.21% | |
| SSTK | F | 0.2% | |
| TOWN | C | 0.2% | |
| GRNT | D | 0.2% | |
| HRMY | C | 0.2% | |
| CENTA | F | 0.2% | |
| GOGO | D | 0.2% | |
| FA | C | 0.2% | |
| SATS | B | 0.2% | |
| IBTX | B | 0.2% | |
| IESC | D | 0.2% | |
| NTCT | D | 0.2% | |
| TBBK | B | 0.2% | |
| HOV | D | 0.2% | |
| CAKE | B | 0.2% | |
| HY | B | 0.2% | |
| TRIP | D | 0.2% | |
| CASH | B | 0.2% | |
| AZZ | D | 0.2% | |
| SWI | B | 0.19% | |
| STBA | B | 0.19% | |
| AMBC | D | 0.19% | |
| BOWL | B | 0.19% | |
| STGW | C | 0.19% | |
| EVTC | F | 0.19% | |
| WSBC | C | 0.19% | |
| WERN | D | 0.19% | |
| LZB | B | 0.19% | |
| RNST | C | 0.19% | |
| VRTS | C | 0.19% | |
| DNOW | C | 0.19% | |
| AGM | C | 0.19% | |
| GDRX | C | 0.19% | |
| GBX | D | 0.18% | |
| MBUU | F | 0.18% | |
| THS | C | 0.18% | |
| MLKN | C | 0.18% | |
| TNC | D | 0.18% | |
| APOG | C | 0.18% | |
| PTVE | F | 0.18% | |
| ALGT | F | 0.18% | |
| PCRX | D | 0.18% | |
| MRC | C | 0.18% | |
| AMWD | F | 0.18% | |
| SQSP | A | 0.18% | |
| LGND | B | 0.18% | |
| EXTR | C | 0.18% | |
| HOPE | C | 0.18% | |
| OSIS | C | 0.17% | |
| KAR | C | 0.17% | |
| SCVL | B | 0.17% | |
| REPX | B | 0.17% | |
| VBTX | C | 0.17% | |
| ALG | F | 0.17% | |
| KMT | F | 0.17% | |
| EVCM | B | 0.17% | |
| VSCO | F | 0.17% | |
| SBCF | C | 0.17% | |
| ATSG | D | 0.17% | |
| PSMT | C | 0.17% | |
| NBHC | A | 0.17% | |
| FBK | C | 0.17% | |
| PRK | A | 0.17% | |
| ACMR | D | 0.17% | |
| TH | D | 0.17% | |
| PLAY | F | 0.17% | |
| MODG | D | 0.17% | |
| AROC | C | 0.16% | |
| WMK | D | 0.16% | |
| MWA | C | 0.16% | |
| USLM | B | 0.16% | |
| BHE | B | 0.16% | |
| EMBC | C | 0.16% | |
| SD | D | 0.16% | |
| JELD | D | 0.16% | |
| NBTB | B | 0.16% | |
| DXPE | D | 0.16% | |
| HZO | C | 0.16% | |
| FCF | C | 0.16% | |
| AHCO | C | 0.16% | |
| WABC | C | 0.16% | |
| ROCK | F | 0.16% | |
| NWBI | B | 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 | B | 0.15% | |
| HLIO | D | 0.15% | |
| PUMP | D | 0.15% | |
| HNI | C | 0.15% | |
| AESI | D | 0.15% | |
| PI | C | 0.15% | |
| AIR | A | 0.15% | |
| EPAC | B | 0.15% | |
| SCSC | C | 0.15% | |
| MTRN | D | 0.15% | |
| LAUR | C | 0.15% | |
| BRY | D | 0.14% | |
| NWLI | A | 0.14% | |
| WTTR | B | 0.14% | |
| HWKN | A | 0.14% | |
| OCFC | C | 0.14% | |
| COHU | B | 0.14% | |
| HAYW | F | 0.14% | |
| MYRG | F | 0.14% | |
| SIX | B | 0.14% | |
| MCW | C | 0.14% | |
| ARRY | F | 0.14% | |
| ANIP | C | 0.14% | |
| REVG | C | 0.14% | |
| DAN | F | 0.14% | |
| EVBG | C | 0.14% | |
| PEBO | C | 0.14% | |
| GCI | A | 0.14% | |
| KODK | C | 0.14% | |
| UCTT | B | 0.14% | |
| SRCE | C | 0.14% | |
| TCBK | B | 0.14% | |
| LXU | F | 0.13% | |
| MGPI | D | 0.13% | |
| NWN | F | 0.13% | |
| MCRI | B | 0.13% | |
| SYBT | B | 0.13% | |
| BV | B | 0.13% | |
| BY | B | 0.13% | |
| GIII | F | 0.13% | |
| JACK | F | 0.13% | |
| BELFB | B | 0.13% | |
| RDNT | B | 0.13% | |
| CTS | B | 0.13% | |
| OSG | A | 0.13% | |
| UVV | D | 0.13% | |
| SXI | D | 0.13% | |
| TRN | B | 0.13% | |
| SCS | B | 0.13% | |
| CHCO | B | 0.13% | |
| QCRH | C | 0.13% | |
| CPK | C | 0.13% | |
| PLMR | C | 0.12% | |
| STRA | C | 0.12% | |
| FBNC | C | 0.12% | |
| NABL | A | 0.12% | |
| ASIX | D | 0.12% | |
| TRS | D | 0.12% | |
| OLPX | D | 0.12% | |
| AMAL | A | 0.12% | |
| HURN | C | 0.12% | |
| DBI | F | 0.12% | |
| EVRI | C | 0.12% | |
| KOP | F | 0.12% | |
| STEP | A | 0.12% | |
| PFC | C | 0.12% | |
| ECVT | D | 0.12% | |
| CSGS | F | 0.12% | |
| CHWY | B | 0.12% | |
| KN | B | 0.12% | |
| DCOM | C | 0.12% | |
| CYH | D | 0.12% | |
| ACCO | D | 0.12% | |
| SHAK | D | 0.12% | |
| ETD | D | 0.12% | |
| ADUS | B | 0.12% | |
| MD | F | 0.12% | |
| QTWO | C | 0.12% | |
| NIC | C | 0.11% | |
| CERT | D | 0.11% | |
| MLR | C | 0.11% | |
| ROG | C | 0.11% | |
| RPAY | B | 0.11% | |
| VITL | A | 0.11% | |
| RAMP | D | 0.11% | |
| THRM | F | 0.11% | |
| BHLB | C | 0.11% | |
| LNN | B | 0.11% | |
| ADV | D | 0.11% | |
| TR | C | 0.11% | |
| SPB | C | 0.11% | |
| BANC | D | 0.11% | |
| DIN | F | 0.11% | |
| SJW | D | 0.11% | |
| PJT | A | 0.11% | |
| ETWO | D | 0.11% | |
| GCMG | C | 0.11% | |
| STAA | C | 0.11% | |
| HTH | C | 0.11% | |
| OII | C | 0.11% | |
| USM | B | 0.11% | |
| MRTN | C | 0.11% | |
| RXO | A | 0.11% | |
| GABC | A | 0.11% | |
| CHEF | B | 0.11% | |
| CMCO | F | 0.11% | |
| EIG | C | 0.11% | |
| SITM | B | 0.11% | |
| ACEL | D | 0.11% | |
| CNXN | C | 0.11% | |
| REI | D | 0.11% | |
| AGYS | A | 0.1% | |
| SBSI | C | 0.1% | |
| GVA | B | 0.1% | |
| EGBN | D | 0.1% | |
| UFPT | B | 0.1% | |
| ROAD | B | 0.1% | |
| DO | B | 0.1% | |
| HSII | C | 0.1% | |
| OSBC | C | 0.1% | |
| LEGH | B | 0.1% | |
| MCFT | F | 0.1% | |
| RBCAA | C | 0.1% | |
| RMR | F | 0.1% | |
| WLFC | A | 0.1% | |
| NSSC | B | 0.1% | |
| OBK | C | 0.1% | |
| CCRN | F | 0.1% | |
| INFN | B | 0.1% | |
| MRVI | D | 0.1% | |
| CRAI | B | 0.1% | |
| MIR | B | 0.1% | |
| NX | F | 0.1% | |
| VIAV | 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 | C | 0.09% | |
| AVNS | C | 0.09% | |
| EZPW | C | 0.09% | |
| UTZ | D | 0.09% | |
| KTOS | B | 0.09% | |
| IMMR | C | 0.09% | |
| CNOB | D | 0.09% | |
| GSBC | B | 0.09% | |
| AMPY | C | 0.09% | |
| CCSI | D | 0.09% | |
| INVA | B | 0.09% | |
| DFIN | D | 0.09% | |
| HAFC | C | 0.09% | |
| CBRL | F | 0.09% | |
| THR | C | 0.09% | |
| POWL | D | 0.09% | |
| AMCX | F | 0.09% | |
| VERX | A | 0.09% | |
| KFRC | D | 0.09% | |
| UIS | D | 0.09% | |
| CRGY | B | 0.09% | |
| MBWM | B | 0.09% | |
| UVSP | A | 0.09% | |
| CPRX | C | 0.09% | |
| FBMS | C | 0.09% | |
| TITN | F | 0.09% | |
| MATW | F | 0.09% | |
| EGY | C | 0.09% | |
| LKFN | C | 0.09% | |
| ONEW | B | 0.09% | |
| JBSS | D | 0.09% | |
| PX | C | 0.09% | |
| BGS | D | 0.09% | |
| PAHC | C | 0.09% | |
| OMCL | F | 0.09% | |
| VSEC | B | 0.09% | |
| NVEE | D | 0.09% | |
| SMP | F | 0.08% | |
| MTW | D | 0.08% | |
| HFWA | C | 0.08% | |
| HBNC | C | 0.08% | |
| DAKT | B | 0.08% | |
| UVE | C | 0.08% | |
| MOV | F | 0.08% | |
| RGR | F | 0.08% | |
| CLFD | B | 0.08% | |
| KELYA | D | 0.08% | |
| MSBI | D | 0.08% | |
| SCL | C | 0.08% | |
| HAYN | C | 0.08% | |
| TASK | C | 0.08% | |
| MCB | C | 0.08% | |
| PDFS | B | 0.08% | |
| HLIT | B | 0.08% | |
| PZZA | F | 0.08% | |
| ANDE | D | 0.08% | |
| CWH | F | 0.08% | |
| HCSG | D | 0.08% | |
| VYGR | F | 0.08% | |
| SXC | D | 0.08% | |
| CWAN | C | 0.08% | |
| GIC | F | 0.08% | |
| USNA | F | 0.08% | |
| SPTN | F | 0.08% | |
| CXW | D | 0.08% | |
| CFB | B | 0.08% | |
| JILL | B | 0.08% | |
| SNCY | D | 0.08% | |
| BBW | D | 0.08% | |
| ATEN | C | 0.08% | |
| IDT | C | 0.08% | |
| RYI | F | 0.08% | |
| KNTK | A | 0.08% | |
| AGX | B | 0.08% | |
| BBSI | B | 0.08% | |
| ASTH | B | 0.08% | |
| CTBI | C | 0.08% | |
| SHYF | F | 0.07% | |
| VREX | F | 0.07% | |
| MPX | D | 0.07% | |
| MITK | F | 0.07% | |
| HLX | B | 0.07% | |
| ALEX | B | 0.07% | |
| SENEA | D | 0.07% | |
| ATLC | C | 0.07% | |
| VICR | F | 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 | B | 0.07% | |
| EBF | B | 0.07% | |
| HVT | F | 0.07% | |
| FMBH | C | 0.07% | |
| CTOS | F | 0.07% | |
| LMAT | B | 0.07% | |
| BRKL | D | 0.07% | |
| SWBI | F | 0.07% | |
| KE | D | 0.07% | |
| JAMF | D | 0.07% | |
| KRT | B | 0.07% | |
| PRVA | D | 0.07% | |
| TWI | F | 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 | B | 0.07% | |
| DVAX | F | 0.07% | |
| MYPS | F | 0.07% | |
| COMM | D | 0.07% | |
| AAN | B | 0.06% | |
| PKOH | C | 0.06% | |
| DXLG | C | 0.06% | |
| ODC | F | 0.06% | |
| ARVN | D | 0.06% | |
| RVLV | D | 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% | |
| LC | D | 0.06% | |
| MLNK | B | 0.06% | |
| HTBI | B | 0.06% | |
| ATRI | C | 0.06% | |
| CSV | C | 0.06% | |
| CECO | A | 0.06% | |
| PDFS | B | 0.06% | |
| USPH | F | 0.06% | |
| THFF | C | 0.06% | |
| TGI | B | 0.06% | |
| EE | B | 0.06% | |
| GTN | D | 0.06% | |
| MCBS | A | 0.06% | |
| PNTG | B | 0.06% | |
| EXPI | D | 0.06% | |
| LEU | F | 0.06% | |
| BFST | C | 0.06% | |
| LOB | D | 0.06% | |
| SPFI | C | 0.06% | |
| ZIP | F | 0.06% | |
| IBCP | C | 0.06% | |
| NHC | A | 0.06% | |
| TWKS | C | 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% | |
| SHLS | F | 0.06% | |
| IMXI | C | 0.06% | |
| DNUT | F | 0.06% | |
| TALO | D | 0.06% | |
| RGP | D | 0.06% | |
| YOU | B | 0.06% | |
| HCKT | D | 0.06% | |
| KALU | D | 0.06% | |
| ASTE | F | 0.06% | |
| PRO | D | 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 | C | 0.05% | |
| PRLB | D | 0.05% | |
| CCB | B | 0.05% | |
| EYE | D | 0.05% | |
| CCNE | C | 0.05% | |
| BFC | C | 0.05% | |
| WWW | B | 0.05% | |
| FCBC | B | 0.05% | |
| EGHT | F | 0.05% | |
| MNRO | D | 0.05% | |
| CCBG | B | 0.05% | |
| ARKO | C | 0.05% | |
| DSGR | F | 0.05% | |
| ACDC | F | 0.05% | |
| NWPX | C | 0.05% | |
| PGC | D | 0.05% | |
| NR | B | 0.05% | |
| VPG | F | 0.05% | |
| GRC | B | 0.05% | |
| NGVC | B | 0.05% | |
| AMSF | D | 0.05% | |
| LYTS | D | 0.05% | |
| BH | C | 0.05% | |
| LSEA | F | 0.05% | |
| MED | F | 0.05% | |
| ZEUS | F | 0.05% | |
| CXM | D | 0.05% | |
| WEYS | B | 0.05% | |
| RICK | F | 0.05% | |
| EQBK | A | 0.05% | |
| GSHD | D | 0.05% | |
| ZIMV | B | 0.05% | |
| MCBC | A | 0.05% | |
| NBN | B | 0.05% | |
| XNCR | F | 0.05% | |
| WINA | F | 0.05% | |
| CLBK | D | 0.05% | |
| FWRD | D | 0.05% | |
| SPOK | D | 0.05% | |
| MRCY | F | 0.05% | |
| XPEL | F | 0.05% | |
| MLAB | F | 0.05% | |
| HDSN | F | 0.05% | |
| NUS | F | 0.05% | |
| STC | C | 0.05% | |
| LOCO | B | 0.05% | |
| GNE | F | 0.05% | |
| SUPN | D | 0.05% | |
| UPWK | D | 0.05% | |
| CARE | B | 0.04% | |
| CRD.B | F | 0.04% | |
| NATH | C | 0.04% | |
| NVEC | D | 0.04% | |
| SLP | C | 0.04% | |
| CMT | F | 0.04% | |
| TPB | B | 0.04% | |
| MGNX | F | 0.04% | |
| BBCP | F | 0.04% | |
| DCO | B | 0.04% | |
| EPM | F | 0.04% | |
| VNDA | C | 0.04% | |
| WRLD | D | 0.04% | |
| TCMD | F | 0.04% | |
| HTLD | C | 0.04% | |
| JAKK | F | 0.04% | |
| SAFT | D | 0.04% | |
| GCO | D | 0.04% | |
| TTI | D | 0.04% | |
| ASRT | C | 0.04% | |
| BHB | C | 0.04% | |
| IIIV | C | 0.04% | |
| FWRG | F | 0.04% | |
| HCI | D | 0.04% | |
| GDYN | D | 0.04% | |
| YORW | C | 0.04% | |
| FF | C | 0.04% | |
| FORR | D | 0.04% | |
| PLOW | D | 0.04% | |
| DENN | D | 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 | C | 0.04% | |
| CATC | B | 0.04% | |
| JOUT | D | 0.04% | |
| OPY | A | 0.04% | |
| NPK | D | 0.04% | |
| RBB | C | 0.04% | |
| WLDN | C | 0.04% | |
| IIIN | D | 0.04% | |
| SOI | D | 0.04% | |
| SDGR | F | 0.04% | |
| BAND | D | 0.04% | |
| INDI | D | 0.04% | |
| FISI | B | 0.04% | |
| HMN | D | 0.04% | |
| LQDT | B | 0.04% | |
| FSBC | B | 0.04% | |
| ZUO | C | 0.04% | |
| TRNS | D | 0.04% | |
| RGCO | C | 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 | D | 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 | B | 0.03% | |
| SMLR | C | 0.03% | |
| ORRF | C | 0.03% | |
| NC | F | 0.03% | |
| DHIL | F | 0.03% | |
| ERII | F | 0.03% | |
| PUBM | D | 0.03% | |
| LOVE | D | 0.03% | |
| EBTC | D | 0.03% | |
| QUAD | B | 0.03% | |
| NFBK | D | 0.03% | |
| SHEN | D | 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 | D | 0.03% | |
| HSTM | B | 0.03% | |
| YEXT | D | 0.03% | |
| FLWS | C | 0.03% | |
| SMBK | B | 0.03% | |
| MNTK | C | 0.03% | |
| PBI | C | 0.03% | |
| BWB | C | 0.03% | |
| ENFN | D | 0.03% | |
| NECB | A | 0.03% | |
| ZYXI | D | 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 | D | 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% | |
| NEWT | D | 0.02% | |
| OPRX | F | 0.02% | |
| PKBK | C | 0.02% | |
| CCRD | C | 0.02% | |
| TUSK | F | 0.02% | |
| FNLC | B | 0.02% | |
| AEHR | F | 0.02% | |
| BMRC | D | 0.02% | |
| PBPB | D | 0.02% | |
| PAY | D | 0.02% | |
| ESCA | D | 0.02% | |
| CMP | F | 0.02% | |
| BCML | C | 0.02% | |
| CEVA | D | 0.02% | |
| SMTI | F | 0.02% | |
| MCS | D | 0.02% | |
| TCBX | C | 0.02% | |
| PCB | C | 0.02% | |
| EGAN | D | 0.02% | |
| III | F | 0.02% | |
| NRIM | B | 0.02% | |
| KRNY | D | 0.02% | |
| FLIC | D | 0.02% | |
| UEIC | C | 0.02% | |
| INTT | F | 0.02% | |
| CDMO | F | 0.02% | |
| STKS | F | 0.02% | |
| CTLP | C | 0.02% | |
| RCMT | F | 0.02% | |
| JYNT | D | 0.02% | |
| BWMN | C | 0.02% | |
| TZOO | F | 0.02% | |
| PKE | D | 0.02% | |
| FRPH | D | 0.02% | |
| CRMT | F | 0.02% | |
| PRA | F | 0.02% | |
| NATR | D | 0.02% | |
| PFIS | B | 0.02% | |
| GNTY | B | 0.02% | |
| AGS | B | 0.02% | |
| FFIC | B | 0.02% | |
| CBNK | D | 0.02% | |
| MG | C | 0.02% | |
| MOFG | B | 0.02% | |
| UTI | C | 0.02% | |
| AROW | B | 0.02% | |
| CASS | F | 0.02% | |
| PTLO | F | 0.02% | |
| ARC | D | 0.02% | |
| TRC | C | 0.02% | |
| BCBP | C | 0.02% | |
| AXGN | C | 0.02% | |
| BTMD | B | 0.02% | |
| NGS | D | 0.02% | |
| SRDX | A | 0.02% | |
| AOUT | B | 0.02% | |
| SIGA | D | 0.02% | |
| OVLY | D | 0.02% | |
| OBT | B | 0.02% | |
| LPRO | F | 0.02% | |
| OFIX | D | 0.02% | |
| HONE | B | 0.02% | |
| VMEO | D | 0.02% | |
| RDUS | F | 0.02% | |
| RRBI | C | 0.02% | |
| ARTNA | F | 0.02% | |
| SWIM | D | 0.02% | |
| OOMA | C | 0.02% | |
| CTKB | D | 0.02% | |
| ATEX | C | 0.02% | |
| IBUY | C | 0.02% | |
| OFLX | F | 0.02% | |
| AIRS | F | 0.02% | |
| XPOF | B | 0.02% | |
| RELL | B | 0.02% | |
| ESQ | C | 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 | D | 0.01% | |
| PVBC | B | 0.01% | |
| EVC | F | 0.01% | |
| INFU | D | 0.01% | |
| SFST | D | 0.01% | |
| MVBF | D | 0.01% | |
| NKSH | F | 0.01% | |
| WSBF | B | 0.01% | |
| SPWH | F | 0.01% | |
| INBK | D | 0.01% | |
| LCNB | D | 0.01% | |
| SSTI | F | 0.01% | |
| ITI | D | 0.01% | |
| WTI | F | 0.01% | |
| NWFL | C | 0.01% | |
| LUNA | D | 0.01% | |
| FDBC | F | 0.01% | |
| HBIO | F | 0.01% | |
| SHBI | C | 0.01% | |
| LTRX | F | 0.01% | |
| HRTG | F | 0.01% | |
| CBAN | B | 0.01% | |
| CZFS | D | 0.01% | |
| DHX | F | 0.01% | |
| PBYI | F | 0.01% | |
| CZNC | D | 0.01% | |
| FMAO | B | 0.01% | |
| EVI | D | 0.01% | |
| RM | C | 0.01% | |
| DGICA | D | 0.01% | |
| TSBK | B | 0.01% | |
| ASLE | F | 0.01% | |
| ITIC | B | 0.01% | |
| MPAA | C | 0.01% | |
| FRST | D | 0.01% | |
| MRAM | D | 0.01% | |
| CFFI | C | 0.01% | |
| HCAT | F | 0.01% | |
| CVGW | F | 0.01% | |
| DCGO | F | 0.01% | |
| FRBA | C | 0.01% | |
| PCYO | D | 0.01% | |
| OIS | D | 0.01% | |
| CRNC | F | 0.0% | |
| EZM | C | 0.0% |
EES Underweight 97 Positions Relative to DFAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | C | -8.76% | |
| AMT | B | -6.78% | |
| EQIX | C | -5.98% | |
| WELL | A | -4.66% | |
| SPG | B | -4.15% | |
| DLR | A | -4.11% | |
| O | D | -3.97% | |
| PSA | B | -3.75% | |
| EXR | B | -2.66% | |
| CCI | C | -2.66% | |
| AVB | A | -2.49% | |
| VICI | C | -2.46% | |
| IRM | A | -2.23% | |
| EQR | A | -2.09% | |
| INVH | A | -1.86% | |
| VTR | A | -1.74% | |
| ARE | C | -1.64% | |
| SBAC | D | -1.6% | |
| ESS | B | -1.52% | |
| MAA | B | -1.41% | |
| SUI | C | -1.28% | |
| DOC | B | -1.18% | |
| UDR | B | -1.1% | |
| HST | D | -1.09% | |
| KIM | B | -1.07% | |
| GLPI | B | -1.03% | |
| AMH | A | -1.02% | |
| ELS | B | -1.02% | |
| CPT | A | -1.0% | |
| REG | B | -0.9% | |
| LAMR | A | -0.88% | |
| CUBE | B | -0.87% | |
| REXR | C | -0.85% | |
| BXP | B | -0.79% | |
| WPC | D | -0.78% | |
| OHI | A | -0.71% | |
| EGP | B | -0.7% | |
| NNN | A | -0.66% | |
| FRT | C | -0.64% | |
| COLD | C | -0.58% | |
| BRX | B | -0.58% | |
| STAG | B | -0.55% | |
| FR | C | -0.54% | |
| ADC | B | -0.52% | |
| TRNO | B | -0.49% | |
| RHP | D | -0.47% | |
| KRG | B | -0.42% | |
| EPRT | A | -0.42% | |
| AIRC | A | -0.39% | |
| IRT | A | -0.35% | |
| VNO | B | -0.34% | |
| PECO | C | -0.33% | |
| SLG | B | -0.32% | |
| SBRA | A | -0.3% | |
| KRC | D | -0.3% | |
| CTRE | C | -0.3% | |
| CUZ | C | -0.29% | |
| APLE | C | -0.28% | |
| EPR | B | -0.27% | |
| PK | C | -0.27% | |
| MAC | C | -0.27% | |
| NSA | B | -0.25% | |
| SKT | C | -0.25% | |
| BNL | B | -0.25% | |
| MPW | F | -0.24% | |
| SITC | A | -0.23% | |
| LXP | B | -0.23% | |
| OUT | C | -0.16% | |
| PEB | D | -0.14% | |
| IVT | C | -0.14% | |
| JBGS | B | -0.11% | |
| CSR | B | -0.09% | |
| UMH | B | -0.09% | |
| AIV | C | -0.09% | |
| PGRE | D | -0.07% | |
| GNL | D | -0.07% | |
| PLYM | B | -0.07% | |
| INN | D | -0.06% | |
| HPP | F | -0.05% | |
| GMRE | B | -0.05% | |
| SVC | D | -0.05% | |
| UNIT | F | -0.04% | |
| GOOD | B | -0.04% | |
| CTO | A | -0.03% | |
| DHC | B | -0.03% | |
| BRT | C | -0.02% | |
| CIO | B | -0.02% | |
| ILPT | D | -0.02% | |
| CBL | B | -0.02% | |
| OPI | F | -0.01% | |
| BHR | D | -0.01% | |
| GIPR | C | -0.0% | |
| CMCT | D | -0.0% | |
| CLPR | D | -0.0% | |
| SELF | B | -0.0% | |
| FSP | F | -0.0% | |
| MDV | F | -0.0% |
EES: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Restaurants
Biotechnology
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Software - Infrastructure
Oil & Gas E&P
Specialty Retail
Business Services
Diversified Industrials
Engineering & Construction
Insurance - Property & Casualty
Communication Equipment
Credit Services
Electronic Components
Information Technology Services
Leisure
Asset Management
Auto Parts
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Telecommunications
Demand Deposit
Commercial Bank
Medicine
Computing
Real Estate Investment Trust
Trust Services
Investment Management
Loan
Business Loans
Natural Gas
Cash Management Services
Loan Products
Residential Real Estate Loans
Individual Retirement Account
DFAR: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
REIT - Healthcare Facilities
Telecom Services
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Real Estate Investing
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Property Management
Real Estate Investment
Assisted Living
David Sobelman
Healthcare Facilities
Hotel
Inland Residential Properties Trust
Retail Space
Compare ETFs
