EES vs. DFSV ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Dimensional US Small Cap Value ETF (DFSV)
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

$47.80

Average Daily Volume

33,177

Number of Holdings *

859

* may have additional holdings in another (foreign) market
DFSV

Dimensional US Small Cap Value ETF

DFSV Description Dimensional US Small Cap Value 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 diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

424,576

Number of Holdings *

928

* may have additional holdings in another (foreign) market
Performance
Period EES DFSV
30 Days -1.81% -1.94%
60 Days -1.36% 0.40%
90 Days 1.14% 2.62%
12 Months 18.30% 23.47%
469 Overlapping Holdings
Symbol Grade Weight in EES Weight in DFSV Overlap
AAN F 0.04% 0.02% 0.02%
ACCO D 0.13% 0.05% 0.05%
ACDC F 0.05% 0.01% 0.01%
ACNB F 0.03% 0.0% 0.0%
ADUS B 0.1% 0.0% 0.0%
ADV A 0.15% 0.01% 0.01%
AGTI B 0.15% 0.0% 0.0%
AGX B 0.07% 0.01% 0.01%
AHCO B 0.16% 0.03% 0.03%
AIR A 0.14% 0.17% 0.14%
ALG D 0.2% 0.01% 0.01%
ALGT F 0.21% 0.1% 0.1%
ALRS D 0.03% 0.01% 0.01%
AMAL A 0.1% 0.03% 0.03%
AMBC C 0.21% 0.06% 0.06%
AMCX F 0.11% 0.03% 0.03%
AMPY B 0.09% 0.03% 0.03%
AMRK A 0.26% 0.0% 0.0%
AMTB A 0.07% 0.04% 0.04%
AMWD C 0.21% 0.16% 0.16%
ANDE B 0.09% 0.27% 0.09%
ANET C 0.07% 0.02% 0.02%
AOUT F 0.02% 0.01% 0.01%
APOG A 0.17% 0.01% 0.01%
ARC B 0.02% 0.01% 0.01%
ARKO F 0.03% 0.0% 0.0%
AROC A 0.15% 0.05% 0.05%
ASIX F 0.14% 0.07% 0.07%
ASLE F 0.01% 0.02% 0.01%
ASTE F 0.09% 0.1% 0.09%
ASUR F 0.03% 0.02% 0.02%
ATGE B 0.19% 0.26% 0.19%
ATLC D 0.06% 0.0% 0.0%
ATLO A 0.01% 0.0% 0.0%
ATSG D 0.15% 0.08% 0.08%
AUB C 0.29% 0.29% 0.29%
AVNS C 0.08% 0.07% 0.07%
AVNW F 0.06% 0.01% 0.01%
AZZ B 0.22% 0.17% 0.17%
BANC C 0.12% 0.04% 0.04%
BAND A 0.05% 0.02% 0.02%
BANR B 0.21% 0.15% 0.15%
BBCP D 0.04% 0.02% 0.02%
BCBP D 0.02% 0.01% 0.01%
BCML F 0.02% 0.02% 0.02%
BELFB B 0.12% 0.02% 0.02%
BFST D 0.06% 0.03% 0.03%
BGS B 0.12% 0.05% 0.05%
BH B 0.05% 0.01% 0.01%
BHB A 0.04% 0.04% 0.04%
BHE A 0.12% 0.15% 0.12%
BHLB A 0.11% 0.1% 0.1%
BJRI C 0.03% 0.04% 0.03%
BKU A 0.26% 0.2% 0.2%
BMRC F 0.02% 0.02% 0.02%
BOOM F 0.05% 0.03% 0.03%
BRKL F 0.08% 0.08% 0.08%
BRY B 0.18% 0.07% 0.07%
BSRR A 0.02% 0.04% 0.02%
BUSE A 0.14% 0.13% 0.13%
BV A 0.11% 0.08% 0.08%
BWB B 0.03% 0.01% 0.01%
BXC D 0.18% 0.1% 0.1%
BY A 0.11% 0.06% 0.06%
BZH F 0.21% 0.01% 0.01%
CAC B 0.04% 0.03% 0.03%
CAL D 0.23% 0.05% 0.05%
CALM C 0.79% 0.23% 0.23%
CARE C 0.03% 0.01% 0.01%
CATC B 0.04% 0.04% 0.04%
CBAN B 0.01% 0.01% 0.01%
CCBG C 0.05% 0.01% 0.01%
CCNE D 0.05% 0.02% 0.02%
CCRN F 0.12% 0.06% 0.06%
CCS C 0.37% 0.37% 0.37%
CENTA C 0.21% 0.19% 0.19%
CEVA D 0.02% 0.0% 0.0%
CFB C 0.07% 0.04% 0.04%
CFFI D 0.01% 0.0% 0.0%
CFFN D 0.03% 0.03% 0.03%
CHGG F 0.13% 0.04% 0.04%
CHUY F 0.04% 0.0% 0.0%
CIVB F 0.03% 0.02% 0.02%
CLFD B 0.06% 0.01% 0.01%
CLW A 0.13% 0.07% 0.07%
CMCO B 0.13% 0.12% 0.12%
CMP F 0.02% 0.03% 0.02%
CNOB C 0.09% 0.08% 0.08%
CNXN F 0.11% 0.09% 0.09%
COHU D 0.12% 0.13% 0.12%
CPF A 0.06% 0.04% 0.04%
CRGY F 0.08% 0.06% 0.06%
CRMT F 0.02% 0.0% 0.0%
CRNC F 0.02% 0.01% 0.01%
CRSR D 0.07% 0.0% 0.0%
CTBI A 0.08% 0.05% 0.05%
CTOS F 0.08% 0.05% 0.05%
CUBI D 0.24% 0.18% 0.18%
CVBF C 0.25% 0.1% 0.1%
CVGI F 0.04% 0.01% 0.01%
CZFS F 0.01% 0.0% 0.0%
DAKT B 0.05% 0.04% 0.04%
DAN B 0.14% 0.18% 0.14%
DBI D 0.16% 0.02% 0.02%
DCO A 0.03% 0.11% 0.03%
DCOM B 0.11% 0.06% 0.06%
DGICA F 0.02% 0.04% 0.02%
DGII F 0.13% 0.06% 0.06%
DH F 0.05% 0.03% 0.03%
DHX D 0.01% 0.01% 0.01%
DK F 0.49% 0.15% 0.15%
DLX A 0.22% 0.07% 0.07%
DNOW D 0.21% 0.14% 0.14%
DSGR A 0.05% 0.0% 0.0%
DXLG D 0.05% 0.01% 0.01%
DXPE A 0.18% 0.07% 0.07%
EBC B 0.26% 0.16% 0.16%
EBF C 0.06% 0.07% 0.06%
EBTC D 0.02% 0.0% 0.0%
ECVT B 0.13% 0.1% 0.1%
EFSC B 0.23% 0.13% 0.13%
EGBN F 0.12% 0.03% 0.03%
EGY B 0.1% 0.0% 0.0%
EIG D 0.12% 0.15% 0.12%
ENVA B 0.38% 0.11% 0.11%
EPC A 0.19% 0.23% 0.19%
EPM F 0.04% 0.01% 0.01%
EQBK A 0.05% 0.02% 0.02%
ESCA F 0.02% 0.0% 0.0%
ETD F 0.15% 0.12% 0.12%
ETWO B 0.1% 0.05% 0.05%
EVC D 0.01% 0.01% 0.01%
EVI C 0.02% 0.0% 0.0%
EYE F 0.07% 0.01% 0.01%
EZPW B 0.09% 0.08% 0.08%
FA A 0.2% 0.18% 0.18%
FBIZ B 0.02% 0.02% 0.02%
FBK A 0.17% 0.06% 0.06%
FBMS F 0.09% 0.06% 0.06%
FBNC F 0.12% 0.11% 0.11%
FCBC A 0.04% 0.01% 0.01%
FCF A 0.16% 0.1% 0.1%
FF B 0.04% 0.02% 0.02%
FFBC A 0.33% 0.24% 0.24%
FFIC D 0.02% 0.03% 0.02%
FHB A 0.34% 0.26% 0.26%
FISI D 0.04% 0.03% 0.03%
FLIC F 0.02% 0.02% 0.02%
FLWS D 0.03% 0.02% 0.02%
FMBH A 0.07% 0.03% 0.03%
FOR C 0.22% 0.14% 0.14%
FORR F 0.04% 0.0% 0.0%
FRBA F 0.01% 0.01% 0.01%
FRME A 0.31% 0.18% 0.18%
FRPH A 0.02% 0.03% 0.02%
FRST F 0.02% 0.02% 0.02%
FSBW C 0.02% 0.01% 0.01%
FULT A 0.35% 0.34% 0.34%
GBX B 0.18% 0.22% 0.18%
GCI A 0.08% 0.02% 0.02%
GCO F 0.04% 0.02% 0.02%
GDEN F 0.25% 0.01% 0.01%
GDOT C 0.1% 0.03% 0.03%
GES A 0.31% 0.03% 0.03%
GHC B 0.23% 0.32% 0.23%
GIII C 0.14% 0.13% 0.13%
GNE F 0.06% 0.01% 0.01%
GNTY B 0.02% 0.0% 0.0%
GPOR B 0.44% 0.23% 0.23%
GRBK C 0.37% 0.05% 0.05%
GRNT B 0.21% 0.0% 0.0%
GSBC A 0.08% 0.02% 0.02%
GTN B 0.07% 0.05% 0.05%
GVA A 0.08% 0.08% 0.08%
HAFC B 0.08% 0.04% 0.04%
HAIN F 0.03% 0.0% 0.0%
HAYN B 0.08% 0.09% 0.08%
HAYW C 0.15% 0.08% 0.08%
HBCP A 0.03% 0.02% 0.02%
HBNC A 0.08% 0.04% 0.04%
HCSG F 0.09% 0.04% 0.04%
HDSN F 0.07% 0.0% 0.0%
HFWA B 0.08% 0.05% 0.05%
HIBB A 0.2% 0.05% 0.05%
HLX B 0.06% 0.18% 0.06%
HNI B 0.14% 0.06% 0.06%
HNRG F 0.05% 0.02% 0.02%
HONE A 0.02% 0.03% 0.02%
HOPE D 0.19% 0.11% 0.11%
HOV B 0.21% 0.02% 0.02%
HPK F 0.23% 0.0% 0.0%
HRTG C 0.02% 0.03% 0.02%
HSII D 0.09% 0.06% 0.06%
HSTM B 0.03% 0.01% 0.01%
HTBI A 0.05% 0.03% 0.03%
HTBK D 0.07% 0.04% 0.04%
HTLD D 0.03% 0.07% 0.03%
HTLF A 0.25% 0.13% 0.13%
HUBG B 0.29% 0.34% 0.29%
HVT F 0.09% 0.07% 0.07%
HZO F 0.14% 0.07% 0.07%
IBCP A 0.06% 0.02% 0.02%
IBTX F 0.18% 0.15% 0.15%
ICUI F 0.24% 0.12% 0.12%
IIIN F 0.05% 0.04% 0.04%
IMKTA F 0.24% 0.15% 0.15%
IMMR B 0.06% 0.01% 0.01%
INBK D 0.01% 0.02% 0.01%
INDB C 0.27% 0.2% 0.2%
INTT F 0.02% 0.01% 0.01%
INVA A 0.08% 0.11% 0.08%
IPI C 0.02% 0.03% 0.02%
ITI D 0.01% 0.0% 0.0%
ITIC A 0.01% 0.0% 0.0%
ITOS B 0.06% 0.0% 0.0%
JAKK F 0.05% 0.02% 0.02%
JELD B 0.23% 0.12% 0.12%
JOUT D 0.05% 0.04% 0.04%
KALU A 0.07% 0.07% 0.07%
KAR A 0.17% 0.18% 0.17%
KE D 0.07% 0.07% 0.07%
KELYA C 0.09% 0.08% 0.08%
KIDS B 0.03% 0.01% 0.01%
KMT D 0.17% 0.17% 0.17%
KN B 0.11% 0.07% 0.07%
KODK D 0.12% 0.02% 0.02%
KOP D 0.17% 0.06% 0.06%
KRNY F 0.02% 0.04% 0.02%
LAUR B 0.15% 0.11% 0.11%
LBAI B 0.1% 0.08% 0.08%
LC A 0.05% 0.08% 0.05%
LCNB D 0.01% 0.0% 0.0%
LEGH D 0.08% 0.02% 0.02%
LGND C 0.15% 0.06% 0.06%
LINC A 0.03% 0.01% 0.01%
LOCO D 0.04% 0.03% 0.03%
LOVE C 0.03% 0.03% 0.03%
LSEA F 0.06% 0.03% 0.03%
LTRX D 0.01% 0.0% 0.0%
LUNA F 0.01% 0.0% 0.0%
LXU B 0.12% 0.02% 0.02%
LYTS A 0.05% 0.01% 0.01%
LZB F 0.18% 0.15% 0.15%
MATV A 0.15% 0.04% 0.04%
MATW D 0.1% 0.05% 0.05%
MBCN D 0.01% 0.0% 0.0%
MBIN B 0.3% 0.07% 0.07%
MBUU F 0.17% 0.05% 0.05%
MBWM A 0.08% 0.07% 0.07%
MCB B 0.09% 0.0% 0.0%
MCFT F 0.11% 0.02% 0.02%
MCS F 0.02% 0.05% 0.02%
MD D 0.16% 0.06% 0.06%
MEC A 0.03% 0.01% 0.01%
MEI F 0.04% 0.03% 0.03%
MG B 0.02% 0.02% 0.02%
MGNI D 0.1% 0.08% 0.08%
MGPI D 0.14% 0.02% 0.02%
MIR B 0.1% 0.22% 0.1%
MLAB B 0.07% 0.01% 0.01%
MLKN C 0.17% 0.16% 0.16%
MLR A 0.09% 0.08% 0.08%
MNRO F 0.06% 0.06% 0.06%
MODG B 0.18% 0.22% 0.18%
MOFG D 0.02% 0.02% 0.02%
MOV F 0.08% 0.06% 0.06%
MPAA F 0.01% 0.01% 0.01%
MPB B 0.04% 0.01% 0.01%
MRC D 0.17% 0.06% 0.06%
MRCY D 0.05% 0.12% 0.05%
MRTN D 0.1% 0.06% 0.06%
MSBI C 0.08% 0.06% 0.06%
MSGE A 0.44% 0.07% 0.07%
MTW F 0.09% 0.02% 0.02%
MTX A 0.22% 0.23% 0.22%
MVBF F 0.01% 0.0% 0.0%
MYPS F 0.08% 0.0% 0.0%
NAPA F 0.09% 0.07% 0.07%
NATR B 0.03% 0.0% 0.0%
NAVI F 0.44% 0.18% 0.18%
NBHC B 0.16% 0.08% 0.08%
NBN B 0.05% 0.01% 0.01%
NBTB A 0.15% 0.03% 0.03%
NC C 0.03% 0.02% 0.02%
NECB A 0.03% 0.01% 0.01%
NFBK D 0.03% 0.04% 0.03%
NGS B 0.03% 0.03% 0.03%
NGVC B 0.04% 0.02% 0.02%
NGVT B 0.26% 0.01% 0.01%
NHC B 0.05% 0.14% 0.05%
NIC C 0.1% 0.04% 0.04%
NMIH A 0.42% 0.1% 0.1%
NMRK C 0.29% 0.1% 0.1%
NNI A 0.2% 0.32% 0.2%
NPK A 0.05% 0.04% 0.04%
NR B 0.04% 0.06% 0.04%
NRIM B 0.02% 0.01% 0.01%
NTCT D 0.21% 0.17% 0.17%
NUS F 0.06% 0.02% 0.02%
NWBI D 0.16% 0.15% 0.15%
NWFL D 0.01% 0.0% 0.0%
NWLI A 0.13% 0.13% 0.13%
NWPX C 0.05% 0.04% 0.04%
NX C 0.12% 0.1% 0.1%
OBK A 0.09% 0.07% 0.07%
OCFC C 0.13% 0.09% 0.09%
ODC B 0.06% 0.01% 0.01%
ODP D 0.33% 0.26% 0.26%
OFG A 0.21% 0.09% 0.09%
OI F 0.65% 0.21% 0.21%
OIS F 0.02% 0.03% 0.02%
OLO F 0.03% 0.0% 0.0%
OLPX F 0.09% 0.01% 0.01%
OMCL C 0.1% 0.04% 0.04%
OMI D 0.11% 0.14% 0.11%
ONEW D 0.08% 0.02% 0.02%
OPY A 0.03% 0.0% 0.0%
ORGO F 0.04% 0.02% 0.02%
ORRF A 0.03% 0.02% 0.02%
OSBC B 0.1% 0.01% 0.01%
OSG B 0.09% 0.04% 0.04%
OSUR D 0.05% 0.04% 0.04%
PAHC A 0.07% 0.01% 0.01%
PARR F 0.64% 0.04% 0.04%
PATK C 0.26% 0.11% 0.11%
PCB F 0.02% 0.01% 0.01%
PCRX D 0.17% 0.08% 0.08%
PDCO F 0.29% 0.0% 0.0%
PEBO A 0.14% 0.14% 0.14%
PETQ D 0.06% 0.01% 0.01%
PFC A 0.12% 0.08% 0.08%
PFIS D 0.02% 0.01% 0.01%
PFS B 0.16% 0.16% 0.16%
PGC F 0.06% 0.04% 0.04%
PINC C 0.39% 0.21% 0.21%
PKBK C 0.02% 0.01% 0.01%
PKOH B 0.05% 0.03% 0.03%
PLAB B 0.22% 0.22% 0.22%
PLPC D 0.1% 0.06% 0.06%
PLUS D 0.24% 0.07% 0.07%
POWW B 0.02% 0.01% 0.01%
PPBI C 0.25% 0.19% 0.19%
PRA B 0.02% 0.06% 0.02%
PRDO A 0.19% 0.13% 0.13%
PRIM A 0.3% 0.22% 0.22%
PRLB F 0.05% 0.03% 0.03%
PSMT A 0.17% 0.11% 0.11%
PTVE A 0.23% 0.12% 0.12%
PUMP B 0.15% 0.1% 0.1%
PVBC C 0.01% 0.0% 0.0%
QCRH C 0.13% 0.08% 0.08%
QUAD D 0.03% 0.01% 0.01%
RBB A 0.04% 0.02% 0.02%
RBBN A 0.05% 0.02% 0.02%
RBCAA A 0.09% 0.06% 0.06%
RCKY A 0.02% 0.03% 0.02%
RDUS F 0.03% 0.07% 0.03%
RELL B 0.02% 0.01% 0.01%
RES F 0.36% 0.14% 0.14%
REVG A 0.12% 0.06% 0.06%
REX B 0.09% 0.12% 0.09%
REZI C 0.25% 0.29% 0.25%
RGP D 0.06% 0.05% 0.05%
RLGT D 0.02% 0.02% 0.02%
RM B 0.01% 0.03% 0.01%
RNGR F 0.05% 0.02% 0.02%
RNST B 0.19% 0.18% 0.18%
ROCK F 0.17% 0.07% 0.07%
ROG D 0.09% 0.09% 0.09%
RPAY A 0.1% 0.02% 0.02%
RRBI F 0.02% 0.0% 0.0%
RYI F 0.13% 0.09% 0.09%
SAH A 0.36% 0.11% 0.11%
SASR C 0.13% 0.06% 0.06%
SATS B 0.16% 0.11% 0.11%
SBCF B 0.17% 0.12% 0.12%
SBH C 0.29% 0.01% 0.01%
SBOW F 0.23% 0.04% 0.04%
SCHL D 0.07% 0.14% 0.07%
SCL C 0.08% 0.17% 0.08%
SCS C 0.13% 0.12% 0.12%
SCSC B 0.15% 0.11% 0.11%
SCVL B 0.15% 0.13% 0.13%
SD B 0.17% 0.0% 0.0%
SENEA A 0.06% 0.01% 0.01%
SFNC D 0.31% 0.2% 0.2%
SFST F 0.01% 0.0% 0.0%
SHBI D 0.01% 0.01% 0.01%
SHEN F 0.03% 0.04% 0.03%
SHYF D 0.06% 0.0% 0.0%
SLCA A 0.25% 0.1% 0.1%
SLVM A 0.49% 0.01% 0.01%
SMBC D 0.03% 0.0% 0.0%
SMBK C 0.03% 0.02% 0.02%
SMMF B 0.05% 0.03% 0.03%
SMP D 0.09% 0.07% 0.07%
SNCY F 0.1% 0.06% 0.06%
SNDR F 0.37% 0.17% 0.17%
SOI B 0.04% 0.01% 0.01%
SPFI A 0.06% 0.0% 0.0%
SPTN D 0.08% 0.09% 0.08%
SPWH F 0.01% 0.01% 0.01%
SRCE A 0.14% 0.02% 0.02%
SRCL F 0.15% 0.07% 0.07%
SRCL F 0.15% 0.22% 0.15%
STBA A 0.17% 0.11% 0.11%
STC A 0.05% 0.13% 0.05%
STRA A 0.11% 0.24% 0.11%
SUPN C 0.06% 0.12% 0.06%
SWBI A 0.08% 0.06% 0.06%
SWI B 0.17% 0.09% 0.09%
SWIM F 0.02% 0.01% 0.01%
SXC D 0.09% 0.12% 0.09%
TALO D 0.07% 0.14% 0.07%
TASK B 0.07% 0.0% 0.0%
TBI F 0.03% 0.03% 0.03%
TCBK B 0.13% 0.06% 0.06%
TCBX A 0.02% 0.01% 0.01%
THFF A 0.06% 0.04% 0.04%
THR A 0.09% 0.04% 0.04%
THS D 0.17% 0.21% 0.17%
TILE B 0.11% 0.05% 0.05%
TITN F 0.13% 0.07% 0.07%
TMP D 0.03% 0.02% 0.02%
TOWN A 0.2% 0.17% 0.17%
TRC A 0.02% 0.05% 0.02%
TRMK A 0.21% 0.16% 0.16%
TRN A 0.12% 0.16% 0.12%
TRS A 0.12% 0.1% 0.1%
TRST B 0.07% 0.05% 0.05%
TSBK C 0.01% 0.02% 0.01%
TTMI A 0.18% 0.21% 0.18%
TUSK F 0.02% 0.0% 0.0%
TWI F 0.12% 0.05% 0.05%
TWKS F 0.05% 0.0% 0.0%
UCTT C 0.12% 0.09% 0.09%
ULH A 0.19% 0.02% 0.02%
USM B 0.07% 0.14% 0.07%
USNA D 0.08% 0.04% 0.04%
UTMD F 0.03% 0.01% 0.01%
UVSP A 0.08% 0.06% 0.06%
UVV B 0.14% 0.18% 0.14%
VBTX A 0.16% 0.09% 0.09%
VLGEA A 0.07% 0.03% 0.03%
VMEO D 0.02% 0.03% 0.02%
VNDA B 0.03% 0.01% 0.01%
VPG C 0.05% 0.06% 0.05%
VRA C 0.03% 0.01% 0.01%
VREX F 0.08% 0.07% 0.07%
VRNT C 0.26% 0.01% 0.01%
VSEC A 0.08% 0.08% 0.08%
VSTO A 0.42% 0.17% 0.17%
VYGR D 0.08% 0.01% 0.01%
WAFD B 0.28% 0.23% 0.23%
WASH B 0.04% 0.03% 0.03%
WERN D 0.19% 0.22% 0.19%
WEYS C 0.05% 0.01% 0.01%
WGO F 0.33% 0.21% 0.21%
WLDN A 0.04% 0.0% 0.0%
WLFC A 0.07% 0.01% 0.01%
WMK B 0.15% 0.24% 0.15%
WNC F 0.31% 0.02% 0.02%
WSBC C 0.2% 0.21% 0.2%
WSBF B 0.01% 0.02% 0.01%
WSFS A 0.39% 0.25% 0.25%
WTTR B 0.12% 0.08% 0.08%
XRX F 0.48% 0.18% 0.18%
ZEUS D 0.08% 0.11% 0.08%
ZIMV C 0.05% 0.03% 0.03%
EES Overweight 391 Positions Relative to DFSV
Symbol Grade Weight
TPG C 0.75%
LEVI A 0.71%
VCTR A 0.55%
BGC A 0.52%
JWN A 0.51%
AX A 0.47%
GFF C 0.44%
BLMN F 0.4%
LUMN F 0.38%
DFH D 0.36%
RNG D 0.36%
COLL B 0.34%
CVCO C 0.32%
CRI F 0.29%
BOOT B 0.29%
TRIP C 0.29%
BKE B 0.28%
HEES F 0.28%
SONO D 0.28%
OXM A 0.28%
ENR B 0.27%
EAT A 0.27%
SNEX A 0.27%
MXL D 0.26%
JBI D 0.25%
VIRT A 0.25%
STRL D 0.25%
IIPR A 0.25%
BRC B 0.25%
MGRC D 0.25%
CARS D 0.25%
BDN A 0.24%
PRG B 0.24%
AMK D 0.24%
ARHS D 0.24%
PLAY D 0.24%
GEO A 0.24%
PRGS F 0.24%
HE F 0.24%
ENV A 0.23%
EVTC F 0.22%
VGR F 0.22%
HIW A 0.22%
SABR B 0.22%
TH B 0.22%
ACMR D 0.21%
BOH C 0.21%
TNC B 0.21%
PFBC A 0.21%
CBU C 0.21%
SSTK F 0.21%
VRTS D 0.2%
DORM C 0.2%
AGM A 0.2%
CARG A 0.19%
TBBK F 0.19%
CNK D 0.19%
SXT A 0.19%
HRMY B 0.18%
AMRX A 0.18%
CAKE D 0.18%
HY D 0.18%
IESC A 0.18%
CASH A 0.18%
PRK A 0.17%
MTRN F 0.17%
AESI B 0.17%
GDRX B 0.17%
GOGO B 0.17%
MYRG D 0.16%
NHI A 0.16%
STGW B 0.16%
WABC A 0.16%
REPX F 0.16%
OSIS B 0.16%
ARCT F 0.16%
JACK F 0.15%
EXTR F 0.15%
SQSP B 0.15%
ARRY F 0.15%
VECO B 0.15%
VSCO D 0.15%
REI B 0.14%
EMBC F 0.14%
SHAK B 0.14%
HLIO B 0.14%
EVCM D 0.14%
MGNX D 0.14%
SXI B 0.14%
EVBG B 0.14%
PRFT F 0.14%
MWA A 0.14%
BOWL C 0.14%
CSGS F 0.14%
EPAC A 0.14%
ANIP B 0.14%
EVRI F 0.13%
CBRL F 0.13%
NXRT B 0.13%
CERT C 0.13%
ACEL D 0.13%
MCRI D 0.13%
USLM A 0.13%
CHCO A 0.13%
CPK A 0.13%
MCW D 0.13%
DIN F 0.13%
NWN A 0.13%
RAMP D 0.12%
HWKN A 0.12%
SYBT A 0.12%
CTS A 0.12%
VIAV D 0.12%
SHO D 0.12%
ALX B 0.12%
ESRT C 0.12%
UIS C 0.12%
FCPT B 0.12%
DRH D 0.12%
PI A 0.12%
PZZA F 0.11%
LTC A 0.11%
GIC F 0.11%
GCMG A 0.11%
MRVI B 0.11%
RDNT A 0.11%
QTWO A 0.11%
THRM D 0.11%
OII B 0.11%
CYH B 0.11%
HTH B 0.11%
HURN F 0.11%
SJW D 0.11%
STAA B 0.11%
PLMR B 0.11%
JBSS C 0.1%
PJT B 0.1%
RMR A 0.1%
DFIN B 0.1%
SIX C 0.1%
LKFN C 0.1%
LNN B 0.1%
SBSI F 0.1%
CXW B 0.1%
SPB B 0.1%
EQC B 0.1%
CWH F 0.1%
GABC D 0.1%
AKR B 0.1%
TR F 0.1%
MED F 0.09%
PX F 0.09%
BBW A 0.09%
ROAD D 0.09%
AAT A 0.09%
BSIG B 0.09%
INFN B 0.09%
MYE A 0.09%
POWL B 0.09%
CPRX C 0.09%
NVEE D 0.09%
STEP A 0.09%
NABL D 0.09%
UTZ A 0.09%
CHEF B 0.09%
KFRC C 0.09%
KTOS A 0.08%
DVAX D 0.08%
ASTH D 0.08%
RLJ D 0.08%
SP C 0.08%
SKWD C 0.08%
KNTK B 0.08%
UFPT A 0.08%
BBSI B 0.08%
MODN B 0.08%
XHR D 0.08%
DNUT F 0.08%
PRVA F 0.08%
NSSC B 0.08%
UVE B 0.08%
ATEN A 0.08%
JAMF A 0.08%
DO F 0.08%
SHLS F 0.08%
XPEL F 0.08%
RXO D 0.08%
RGR B 0.08%
SNPO A 0.08%
IDT B 0.08%
CRAI A 0.08%
PDM A 0.08%
GTY B 0.08%
COMM F 0.07%
CCSI F 0.07%
HCKT F 0.07%
UTL A 0.07%
KRT C 0.07%
IMXI D 0.07%
LOB F 0.07%
UE A 0.07%
VERX C 0.07%
VICR F 0.07%
RVLV D 0.07%
ZIP F 0.07%
PDFS D 0.07%
HBT B 0.07%
AGYS B 0.07%
ARVN D 0.07%
CWAN C 0.07%
DEI A 0.07%
MITK B 0.07%
MPX B 0.07%
TRDA C 0.07%
TTGT D 0.07%
CDRE C 0.06%
MCBS A 0.06%
VZIO D 0.06%
WINA B 0.06%
CRCT C 0.06%
LEU B 0.06%
BFS B 0.06%
UWMC B 0.06%
AMSF F 0.06%
UPWK B 0.06%
WSR B 0.06%
RICK F 0.06%
CLBK F 0.06%
YOU D 0.06%
JILL B 0.06%
VITL A 0.06%
RMNI F 0.06%
USPH C 0.06%
FWRD F 0.06%
CXM D 0.06%
CHWY F 0.06%
SITM D 0.06%
HLIT D 0.06%
ALEX B 0.06%
WRBY F 0.05%
DEA B 0.05%
BFC D 0.05%
MLNK F 0.05%
TCMD F 0.05%
DENN F 0.05%
PDFS D 0.05%
TAST A 0.05%
HCI B 0.05%
TTI F 0.05%
CECO B 0.05%
OABI D 0.05%
XNCR B 0.05%
FWRG B 0.05%
ATRI B 0.05%
TGI C 0.05%
GRC F 0.05%
HMN A 0.05%
CSV C 0.05%
EE B 0.05%
GSHD D 0.05%
PRO F 0.05%
MCBC A 0.05%
CLB D 0.05%
EGHT F 0.05%
LMAT B 0.05%
EWCZ D 0.05%
EXPI D 0.05%
SDGR F 0.05%
PNTG A 0.05%
ROIC D 0.05%
SPOK F 0.05%
LMB B 0.04%
INDI F 0.04%
MSEX D 0.04%
YORW B 0.04%
NRC D 0.04%
WWW B 0.04%
KLXE F 0.04%
LQDT D 0.04%
NVEC D 0.04%
OLP A 0.04%
PLOW D 0.04%
ARLO A 0.04%
ALTG D 0.04%
ZYXI C 0.04%
GDYN F 0.04%
NTST D 0.04%
IIIV B 0.04%
KRUS B 0.04%
SAFT A 0.04%
CRD.B B 0.04%
FSBC D 0.04%
CURV B 0.04%
CMT D 0.04%
CCB B 0.04%
FMNB D 0.04%
WRLD A 0.04%
TRNS A 0.04%
ZUO B 0.04%
AHH B 0.04%
WTBA C 0.04%
DJCO B 0.03%
EEX C 0.03%
SIGA A 0.03%
PBI A 0.03%
PTLO F 0.03%
IBUY C 0.03%
AMSWA F 0.03%
ERII F 0.03%
FPI A 0.03%
DHIL B 0.03%
FIGS D 0.03%
TPB A 0.03%
OFLX F 0.03%
EZM C 0.03%
FC B 0.03%
YEXT F 0.03%
IRMD B 0.03%
PUBM A 0.03%
NATH D 0.03%
AIRS F 0.03%
QNST A 0.03%
ENFN B 0.03%
SLP A 0.03%
DCGO F 0.02%
AGS C 0.02%
BTMD C 0.02%
OOMA F 0.02%
CDMO B 0.02%
CLDT F 0.02%
CTLP F 0.02%
MRAM F 0.02%
OVLY B 0.02%
JYNT B 0.02%
CVGW B 0.02%
PAY B 0.02%
PINE C 0.02%
EGAN C 0.02%
AROW C 0.02%
BHRB F 0.02%
BWMN F 0.02%
SMTI F 0.02%
XPOF F 0.02%
RCMT D 0.02%
MNTK F 0.02%
PBYI D 0.02%
LPRO F 0.02%
CBNK D 0.02%
III F 0.02%
ATEX D 0.02%
AXGN F 0.02%
SMLR F 0.02%
PKE F 0.02%
OFIX D 0.02%
UPLD F 0.02%
PBPB F 0.02%
CASS C 0.02%
ARTNA D 0.02%
STKS C 0.02%
OBT B 0.02%
UTI A 0.02%
ASRT D 0.02%
TZOO D 0.02%
RGCO A 0.02%
CHCT F 0.02%
ESQ B 0.02%
UHT C 0.02%
CTKB F 0.02%
SAMG F 0.01%
HGBL F 0.01%
KFS A 0.01%
BGFV F 0.01%
INFU F 0.01%
NKSH F 0.01%
OPRX D 0.01%
WTI F 0.01%
FDBC D 0.01%
SSTI F 0.01%
FMAO B 0.01%
CCRD B 0.01%
UEIC A 0.01%
CZNC D 0.01%
HCAT F 0.01%
NEWT D 0.01%
HBIO D 0.01%
SRDX B 0.01%
FNLC D 0.01%
PCYO C 0.01%
PSTL C 0.01%
AEHR F 0.01%
LPSN F 0.0%
EES Underweight 459 Positions Relative to DFSV
Symbol Grade Weight
PBF B -0.74%
MUR B -0.71%
PVH D -0.71%
MHK C -0.7%
CMC B -0.67%
TMHC D -0.66%
FNB A -0.65%
AVT B -0.62%
MTG B -0.59%
AL A -0.59%
AGO D -0.59%
JXN A -0.57%
GPI A -0.56%
OZK A -0.56%
SWN B -0.55%
THO F -0.55%
AMKR B -0.54%
KEX A -0.52%
DTM B -0.52%
CNX B -0.52%
POST B -0.52%
ALK B -0.52%
INGR B -0.5%
ONB A -0.5%
PNFP C -0.49%
TPH A -0.49%
M C -0.49%
SANM B -0.48%
ASH A -0.47%
WAL B -0.47%
WTM A -0.47%
PB B -0.46%
SM B -0.46%
AA B -0.45%
OSK D -0.45%
GTES B -0.45%
UBSI C -0.45%
ASB A -0.44%
CADE A -0.44%
WTFC A -0.44%
AR A -0.44%
ARW B -0.44%
STNG A -0.43%
HOG D -0.43%
JHG B -0.43%
R A -0.42%
HP F -0.42%
PRGO A -0.42%
ELAN C -0.42%
ESNT C -0.42%
HUN D -0.42%
FYBR B -0.41%
ALIT C -0.41%
MATX B -0.41%
RIG F -0.41%
FHN A -0.41%
CHRD B -0.4%
ESI D -0.4%
URBN C -0.4%
GATX D -0.4%
WCC B -0.39%
ST A -0.39%
BPOP A -0.39%
VSH B -0.39%
DXC F -0.39%
VLY F -0.39%
HWC A -0.38%
ABM A -0.38%
ACA C -0.38%
IVZ F -0.38%
SEB B -0.37%
MDU A -0.37%
NOV D -0.36%
AXS B -0.36%
AVNT A -0.35%
GT D -0.35%
ZION A -0.35%
ABG F -0.35%
LBRT B -0.35%
CRC D -0.34%
WIRE B -0.34%
SKYW A -0.34%
MTDR D -0.34%
MAN A -0.34%
X F -0.34%
GNW B -0.33%
TCBI A -0.33%
HL B -0.33%
LAD F -0.33%
ABCB A -0.33%
DNB D -0.33%
ESGR B -0.33%
WBS F -0.32%
KFY C -0.32%
BTU F -0.32%
DAR F -0.32%
BCC D -0.31%
BOKF A -0.3%
COHR C -0.29%
PFSI B -0.29%
JLL C -0.29%
RRC B -0.29%
SSB D -0.29%
TROX A -0.29%
CIVI D -0.28%
ENOV F -0.28%
KSS C -0.28%
RUSHA F -0.28%
ADNT D -0.27%
VAC C -0.27%
CEIX F -0.27%
INSW A -0.27%
TGNA C -0.26%
CLVT F -0.26%
AZTA D -0.26%
UCBI B -0.26%
NVST F -0.26%
LEA F -0.26%
B B -0.25%
FIBK A -0.25%
DHT A -0.25%
CRK C -0.24%
UNF F -0.24%
GPS C -0.24%
LPG A -0.24%
CATY D -0.24%
BWA B -0.23%
LTH D -0.23%
GEF D -0.22%
ZD D -0.22%
SNV C -0.22%
LGIH F -0.22%
AEO B -0.2%
JBLU D -0.2%
CWK B -0.2%
HI F -0.2%
SFL A -0.19%
AAP D -0.19%
NJR A -0.19%
SKX A -0.19%
DIOD B -0.19%
APA F -0.19%
XRAY F -0.19%
XPRO B -0.18%
TNK A -0.18%
BERY D -0.18%
ARCH D -0.18%
PPC A -0.18%
ACT A -0.18%
BHF B -0.18%
ORA C -0.17%
WOR C -0.17%
ASGN D -0.17%
FDP A -0.17%
GMS B -0.16%
MTZ B -0.16%
TDS B -0.16%
CABO F -0.16%
CRS A -0.16%
ADTN F -0.16%
SIG B -0.15%
ITGR B -0.15%
IPGP D -0.15%
FAF F -0.15%
LCII F -0.14%
LEG F -0.14%
UA F -0.14%
CDE A -0.14%
CMRE A -0.14%
PBH B -0.13%
HGV D -0.13%
HELE D -0.13%
ECPG D -0.12%
SPNT D -0.12%
LILAK B -0.12%
GXO F -0.12%
LRN A -0.12%
ARCB F -0.12%
BILL F -0.12%
ENS C -0.11%
FL F -0.11%
VCYT D -0.11%
UMBF B -0.11%
KBH C -0.11%
GNK A -0.1%
BMBL F -0.1%
SGRY F -0.1%
NEOG F -0.1%
NWL D -0.1%
AXL C -0.09%
UAA F -0.09%
PLYA C -0.09%
HTZ F -0.09%
NXST B -0.09%
LBRDK F -0.09%
IBOC A -0.08%
CPA B -0.08%
BKD A -0.08%
AOSL D -0.08%
TK B -0.07%
SBLK A -0.07%
WS D -0.07%
RCM D -0.07%
CMA A -0.07%
MLI A -0.07%
ASC A -0.07%
DRQ F -0.07%
ACIW A -0.07%
PLXS A -0.07%
JAZZ F -0.06%
AGCO F -0.06%
NVRI F -0.06%
PRAA C -0.06%
MOG.A A -0.06%
VTOL C -0.06%
NAT C -0.06%
RDN B -0.05%
ZUMZ B -0.05%
CENT C -0.05%
PTEN F -0.05%
GLDD F -0.05%
MERC A -0.05%
CACI A -0.05%
FUL C -0.05%
PRM A -0.05%
MMI D -0.05%
UFPI C -0.05%
GSM B -0.04%
COLB B -0.04%
HCC B -0.04%
GLRE A -0.04%
PACK B -0.04%
IART F -0.04%
HOMB A -0.04%
NPO C -0.04%
KRO A -0.04%
TKR A -0.04%
ATNI F -0.04%
UFCS A -0.03%
AVO A -0.03%
JBT F -0.03%
USAP A -0.03%
SRI F -0.03%
AEL A -0.03%
TPC A -0.03%
LILA B -0.03%
JEF A -0.03%
RUN F -0.03%
IAS F -0.03%
BOC C -0.03%
KNX F -0.03%
HURC F -0.02%
CLNE F -0.02%
ACHC F -0.02%
HOFT F -0.02%
BSET D -0.02%
CNDT B -0.02%
LAKE B -0.02%
KW B -0.02%
FRD A -0.02%
CVEO D -0.02%
ALCO A -0.02%
VSAT F -0.02%
SGA A -0.02%
AVD B -0.02%
SMHI C -0.02%
SSP D -0.02%
SSYS F -0.02%
CTRN F -0.02%
NTGR F -0.02%
LE A -0.02%
GENC A -0.02%
PANL B -0.02%
NOG B -0.02%
FSTR D -0.02%
LCUT D -0.02%
FLXS B -0.02%
HMST D -0.02%
ORN C -0.02%
CGEM A -0.02%
CLF F -0.02%
LGF.A A -0.02%
THRY A -0.02%
IOSP C -0.01%
NEXA B -0.01%
ACTG B -0.01%
GO F -0.01%
OPBK C -0.01%
GPRE F -0.01%
GATO B -0.01%
ANGI D -0.01%
CNSL B -0.01%
TWIN D -0.01%
ICHR C -0.01%
NBR F -0.01%
CPS B -0.01%
ULBI A -0.01%
BLFY C -0.01%
STRT D -0.01%
PHX B -0.01%
RVSB F -0.01%
CATO F -0.01%
UBFO F -0.01%
FET B -0.01%
TLYS D -0.01%
FLGT F -0.01%
AMPS F -0.01%
FONR D -0.01%
ANGO B -0.01%
LXFR B -0.01%
VIRC A -0.01%
UNTY A -0.01%
WOOF F -0.01%
TTEC F -0.01%
RUSHB F -0.01%
CNXC F -0.01%
PTSI D -0.01%
RMAX F -0.01%
GEF D -0.01%
UNFI F -0.01%
BFIN D -0.01%
BALY B -0.01%
TTSH C -0.01%
LBRDA F -0.01%
AMR D -0.01%
FUNC A -0.01%
ESE A -0.01%
RYAM D -0.01%
NYCB F -0.01%
ANIK A -0.01%
SUM D -0.01%
WNEB D -0.01%
GEOS C -0.01%
SSBI F -0.0%
RBKB C -0.0%
ESP B -0.0%
COFS B -0.0%
LSBK B -0.0%
MHLD A -0.0%
FCAP D -0.0%
HWBK D -0.0%
FSFG C -0.0%
FCCO D -0.0%
KEQU B -0.0%
CFBK C -0.0%
BOTJ D -0.0%
OVBC F -0.0%
IROQ D -0.0%
LARK F -0.0%
RMBI D -0.0%
FNCB D -0.0%
VABK C -0.0%
TAIT F -0.0%
ELSE B -0.0%
OCC D -0.0%
GROW C -0.0%
HNNA A -0.0%
LGL D -0.0%
NTIP F -0.0%
AMS B -0.0%
SLNG B -0.0%
CPSS B -0.0%
FUSB A -0.0%
FKWL B -0.0%
DAIO F -0.0%
NSYS B -0.0%
LMNR A -0.0%
DIT D -0.0%
BDL C -0.0%
CRWS D -0.0%
MGYR D -0.0%
CULP D -0.0%
OPHC B -0.0%
TSRI D -0.0%
AMRC D -0.0%
AFBI A -0.0%
PPIH B -0.0%
SRTS B -0.0%
ALTO F -0.0%
EBMT B -0.0%
FRAF B -0.0%
WHLM C -0.0%
WVVI F -0.0%
HMNF F -0.0%
ALOT A -0.0%
CBFV B -0.0%
VOXX F -0.0%
TAYD B -0.0%
CALB F -0.0%
LFVN F -0.0%
NTIC A -0.0%
AE B -0.0%
FVCB C -0.0%
MYFW B -0.0%
UONEK F -0.0%
CHMG B -0.0%
GPRO F -0.0%
LGF.A A -0.0%
CVR B -0.0%
CKX B -0.0%
FLL C -0.0%
WHG B -0.0%
UONE F -0.0%
DOUG F -0.0%
METCB F -0.0%
PROV F -0.0%
FREE A -0.0%
BGSF F -0.0%
CLAR F -0.0%
LIVE D -0.0%
MNSB D -0.0%
MRBK D -0.0%
AXR D -0.0%
FPH C -0.0%
TRT B -0.0%
DLHC D -0.0%
AXTI D -0.0%
EVBN F -0.0%
EGRX F -0.0%
ASRV D -0.0%
HIFS B -0.0%
CVLY A -0.0%
AC F -0.0%
CNNE D -0.0%
JRVR D -0.0%
TACT F -0.0%
ACU C -0.0%
CONN D -0.0%
GAIA B -0.0%
NL A -0.0%
UFI B -0.0%
CYRX B -0.0%
TARO A -0.0%
PRTS F -0.0%
PNRG A -0.0%
TG B -0.0%
CIX C -0.0%
SBFG F -0.0%
DLTH F -0.0%
CZWI C -0.0%
EML B -0.0%
KTCC F -0.0%
SCX A -0.0%
SNFCA F -0.0%
TBNK D -0.0%
EPSN A -0.0%
GL D -0.0%
ISTR B -0.0%
PENN F -0.0%
PWOD C -0.0%
SGC A -0.0%
BWFG F -0.0%
CMTL F -0.0%
FNWB F -0.0%
OCN C -0.0%
KVHI D -0.0%
TBRG F -0.0%
SBT C -0.0%
BIO D -0.0%
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