EES vs. DHS ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to WisdomTree High-Yielding Equity Fund (DHS)

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

$57.71

Average Daily Volume

20,986

Number of Holdings ^*

838

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income 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 companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.32

Average Daily Volume

21,748

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	EES	DHS
30 Days	10.40%	5.12%
60 Days	9.65%	7.54%
90 Days	9.84%	9.73%
12 Months	32.61%	33.98%

171 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in DHS	Overlap
AAT	B	0.1%	0.01%	0.01%
ACCO	C	0.13%	0.03%	0.03%
AHH	D	0.04%	0.0%	0.0%
AKR	B	0.13%	0.02%	0.02%
ALEX	C	0.07%	0.01%	0.01%
ALRS	D	0.03%	0.02%	0.02%
ALX	D	0.11%	0.01%	0.01%
AMSF	B	0.05%	0.07%	0.05%
ANET	C	0.1%	0.04%	0.04%
AROC	B	0.16%	0.19%	0.16%
AROW	B	0.02%	0.02%	0.02%
AUB	B	0.33%	0.13%	0.13%
BANR	B	0.3%	0.13%	0.13%
BFS	C	0.05%	0.0%	0.0%
BGS	F	0.06%	0.03%	0.03%
BHB	B	0.04%	0.03%	0.03%
BHRB	B	0.08%	0.03%	0.03%
BKE	B	0.31%	0.12%	0.12%
BKU	A	0.33%	0.13%	0.13%
BLMN	F	0.17%	0.06%	0.06%
BMRC	B	0.02%	0.02%	0.02%
BOH	B	0.24%	0.13%	0.13%
BRKL	B	0.09%	0.05%	0.05%
BRY	F	0.08%	0.02%	0.02%
BSRR	B	0.03%	0.03%	0.03%
BUSE	B	0.14%	0.08%	0.08%
CAC	B	0.05%	0.04%	0.04%
CBRL	C	0.09%	0.05%	0.05%
CBU	B	0.29%	0.14%	0.14%
CFFN	B	0.04%	0.05%	0.04%
CHCT	C	0.01%	0.0%	0.0%
CIVB	B	0.04%	0.02%	0.02%
CPF	A	0.09%	0.04%	0.04%
CRGY	B	0.38%	0.07%	0.07%
CRI	D	0.18%	0.09%	0.09%
CTBI	B	0.1%	0.06%	0.06%
CVBF	A	0.29%	0.13%	0.13%
CZNC	B	0.01%	0.02%	0.01%
DCOM	A	0.18%	0.07%	0.07%
DEA	D	0.04%	0.01%	0.01%
DEI	B	0.09%	0.01%	0.01%
DGICA	A	0.02%	0.02%	0.02%
DHIL	A	0.03%	0.03%	0.03%
DIN	C	0.09%	0.03%	0.03%
DLX	B	0.22%	0.06%	0.06%
EBF	F	0.06%	0.03%	0.03%
EGBN	B	0.13%	0.05%	0.05%
EGY	D	0.07%	0.03%	0.03%
ENR	B	0.28%	0.11%	0.11%
ETD	C	0.11%	0.04%	0.04%
EVC	C	0.01%	0.01%	0.01%
FCBC	B	0.05%	0.05%	0.05%
FCF	A	0.19%	0.1%	0.1%
FCPT	C	0.13%	0.01%	0.01%
FF	D	0.03%	0.01%	0.01%
FFBC	A	0.37%	0.14%	0.14%
FFIC	B	0.03%	0.03%	0.03%
FHB	A	0.37%	0.15%	0.15%
FISI	A	0.06%	0.02%	0.02%
FLIC	B	0.02%	0.02%	0.02%
FMAO	B	0.02%	0.02%	0.02%
FMNB	B	0.04%	0.03%	0.03%
FNLC	B	0.02%	0.02%	0.02%
FRME	B	0.34%	0.13%	0.13%
FRST	B	0.01%	0.02%	0.01%
FULT	A	0.43%	0.14%	0.14%
GCMG	B	0.11%	0.03%	0.03%
GES	F	0.18%	0.05%	0.05%
GRNT	B	0.17%	0.06%	0.06%
GTN	F	0.05%	0.02%	0.02%
GTY	B	0.09%	0.01%	0.01%
HAFC	A	0.12%	0.04%	0.04%
HBNC	B	0.1%	0.05%	0.05%
HBT	B	0.08%	0.04%	0.04%
HFWA	B	0.09%	0.05%	0.05%
HMN	B	0.05%	0.09%	0.05%
HOPE	B	0.21%	0.09%	0.09%
HTBK	A	0.08%	0.04%	0.04%
HTLF	B	0.4%	0.15%	0.15%
HVT	D	0.06%	0.02%	0.02%
IBCP	B	0.08%	0.05%	0.05%
IBTX	B	0.25%	0.13%	0.13%
III	C	0.02%	0.01%	0.01%
IIPR	D	0.23%	0.02%	0.02%
INDB	B	0.33%	0.12%	0.12%
ITIC	B	0.02%	0.03%	0.02%
JBSS	D	0.07%	0.04%	0.04%
JWN	C	0.51%	0.17%	0.17%
KALU	C	0.05%	0.08%	0.05%
KNTK	B	0.1%	0.16%	0.1%
KRNY	B	0.02%	0.03%	0.02%
LGTY	D	0.03%	0.02%	0.02%
LTC	B	0.11%	0.01%	0.01%
MBWM	B	0.1%	0.04%	0.04%
MNRO	D	0.05%	0.05%	0.05%
MOFG	A	0.03%	0.03%	0.03%
MOV	C	0.05%	0.01%	0.01%
MPB	B	0.05%	0.03%	0.03%
MPX	B	0.06%	0.02%	0.02%
MSBI	B	0.08%	0.03%	0.03%
NAVI	C	0.35%	0.08%	0.08%
NEWT	B	0.01%	0.02%	0.01%
NFBK	B	0.04%	0.03%	0.03%
NHI	D	0.17%	0.02%	0.02%
NPK	B	0.04%	0.03%	0.03%
NRIM	A	0.02%	0.02%	0.02%
NTST	D	0.03%	0.0%	0.0%
NUS	D	0.03%	0.01%	0.01%
NVEC	C	0.03%	0.02%	0.02%
NWBI	B	0.18%	0.1%	0.1%
NWFL	C	0.01%	0.01%	0.01%
NWN	A	0.13%	0.08%	0.08%
NXRT	B	0.15%	0.01%	0.01%
OCFC	B	0.15%	0.07%	0.07%
OLP	B	0.04%	0.01%	0.01%
PBI	B	0.04%	0.07%	0.04%
PCB	A	0.03%	0.02%	0.02%
PDCO	D	0.19%	0.08%	0.08%
PEBO	A	0.15%	0.07%	0.07%
PFC	A	0.14%	0.06%	0.06%
PFIS	A	0.03%	0.02%	0.02%
PFS	B	0.32%	0.15%	0.15%
PINC	B	0.37%	0.11%	0.11%
PKBK	A	0.02%	0.02%	0.02%
PLOW	D	0.04%	0.03%	0.03%
PPBI	B	0.27%	0.12%	0.12%
PRK	B	0.21%	0.14%	0.14%
PSTL	D	0.01%	0.0%	0.0%
PTVE	B	0.17%	0.09%	0.09%
RBB	B	0.05%	0.03%	0.03%
REPX	A	0.17%	0.04%	0.04%
RGP	F	0.04%	0.01%	0.01%
RM	D	0.02%	0.02%	0.02%
RMR	F	0.08%	0.0%	0.0%
ROIC	A	0.07%	0.01%	0.01%
SAFT	C	0.04%	0.07%	0.04%
SASR	B	0.21%	0.09%	0.09%
SBSI	B	0.11%	0.06%	0.06%
SFNC	B	0.36%	0.15%	0.15%
SHBI	A	0.02%	0.03%	0.02%
SPOK	C	0.05%	0.02%	0.02%
SPTN	D	0.07%	0.03%	0.03%
STBA	B	0.21%	0.09%	0.09%
STC	B	0.06%	0.1%	0.06%
SWBI	C	0.05%	0.03%	0.03%
SXC	A	0.09%	0.06%	0.06%
THFF	B	0.06%	0.03%	0.03%
TMP	B	0.04%	0.06%	0.04%
TOWN	B	0.22%	0.11%	0.11%
TPG	A	0.98%	0.21%	0.21%
TRMK	B	0.26%	0.12%	0.12%
TRN	C	0.15%	0.14%	0.14%
TRST	A	0.08%	0.04%	0.04%
UE	C	0.08%	0.02%	0.02%
UPBD	B	0.24%	0.1%	0.1%
UVE	B	0.07%	0.04%	0.04%
UVSP	B	0.11%	0.05%	0.05%
UVV	B	0.13%	0.07%	0.07%
UWMC	D	0.05%	0.03%	0.03%
VBTX	B	0.2%	0.08%	0.08%
VCTR	B	0.61%	0.2%	0.2%
VIRT	B	0.36%	0.17%	0.17%
VLGEA	B	0.07%	0.02%	0.02%
VRTS	B	0.18%	0.09%	0.09%
WASH	C	0.05%	0.04%	0.04%
WSBC	A	0.21%	0.1%	0.1%
WSBF	C	0.01%	0.02%	0.01%
WSR	A	0.06%	0.01%	0.01%
WTBA	B	0.05%	0.02%	0.02%
WWW	B	0.07%	0.09%	0.07%
XRX	F	0.24%	0.06%	0.06%

EES Overweight 667 Positions Relative to DHS

Symbol	Grade	Weight
LUMN	C	2.09%
CALM	A	1.06%
BFH	B	0.76%
AX	A	0.64%
BGC	C	0.62%
SLVM	B	0.59%
EAT	A	0.59%
ENVA	B	0.52%
OI	C	0.5%
VSTO	A	0.47%
LEVI	F	0.47%
SNDR	B	0.47%
PRIM	A	0.46%
NMIH	D	0.45%
WSFS	A	0.44%
GFF	A	0.42%
GRBK	D	0.42%
NMRK	B	0.4%
SAH	A	0.4%
GPOR	B	0.4%
STRL	B	0.39%
GEO	B	0.38%
RNG	B	0.37%
EBC	B	0.37%
MSGE	F	0.37%
ICUI	D	0.36%
CVCO	A	0.35%
VYX	B	0.34%
SNEX	B	0.34%
FA	C	0.34%
BOOT	D	0.33%
CCS	D	0.33%
WAFD	B	0.32%
ATGE	B	0.32%
IESC	B	0.32%
SBH	C	0.31%
HUBG	A	0.31%
REZI	A	0.3%
CNK	B	0.3%
PARR	D	0.3%
EFSC	B	0.3%
PRG	C	0.3%
WGO	C	0.28%
PRGS	A	0.28%
BRC	D	0.28%
VSCO	B	0.28%
TBBK	B	0.27%
SABR	C	0.27%
PATK	D	0.27%
USLM	A	0.27%
DK	C	0.27%
TTMI	B	0.26%
DORM	B	0.26%
MBIN	D	0.26%
GHC	C	0.26%
DFH	D	0.25%
AMRX	C	0.25%
HEES	B	0.25%
COLL	F	0.25%
CASH	A	0.25%
WLFC	B	0.25%
PRDO	B	0.25%
CARG	C	0.25%
CARS	B	0.25%
MGRC	B	0.24%
VTLE	C	0.24%
BDN	C	0.24%
ALGT	B	0.24%
ULH	B	0.24%
COMM	D	0.24%
HIW	D	0.24%
OFG	B	0.23%
PFBC	B	0.23%
RES	D	0.23%
CUBI	C	0.23%
ATSG	B	0.23%
MTX	B	0.22%
SATS	D	0.22%
BZH	B	0.22%
FBK	B	0.22%
NNI	D	0.21%
HOV	D	0.21%
CAKE	C	0.21%
DXPE	B	0.21%
GDEN	B	0.21%
MD	B	0.21%
LGND	B	0.21%
NGVT	B	0.21%
GBX	A	0.2%
LZB	B	0.2%
AMWD	C	0.2%
APOG	B	0.2%
NBHC	B	0.2%
ENV	B	0.2%
NTCT	C	0.2%
HE	C	0.2%
IMKTA	C	0.2%
PLUS	F	0.2%
RNST	B	0.2%
WNC	C	0.2%
WKC	D	0.19%
HPK	B	0.19%
AZZ	B	0.19%
SXT	B	0.19%
AGM	C	0.19%
SWI	B	0.18%
KMT	B	0.18%
AMRK	F	0.18%
HRMY	D	0.18%
VRNT	C	0.18%
MBUU	C	0.18%
WERN	C	0.18%
SONO	C	0.18%
NBTB	B	0.18%
QCRH	A	0.18%
SBCF	A	0.18%
FOR	F	0.18%
EXTR	B	0.18%
MWA	B	0.18%
EPAC	B	0.17%
MRC	B	0.17%
SYBT	B	0.17%
EVRI	A	0.17%
PLAB	C	0.17%
KAR	B	0.17%
BXC	B	0.17%
EVTC	B	0.17%
QTWO	A	0.17%
STGW	B	0.17%
LAUR	A	0.17%
WABC	B	0.17%
OXM	D	0.17%
DNOW	B	0.17%
MGNI	A	0.16%
AMBC	C	0.16%
TCBK	B	0.16%
PSMT	C	0.16%
EMBC	C	0.16%
RDNT	B	0.16%
EPC	D	0.16%
SRCE	B	0.16%
CENTA	C	0.16%
HWKN	B	0.16%
ALG	B	0.16%
HNI	B	0.16%
CAL	D	0.16%
TH	C	0.16%
BHE	B	0.16%
REVG	B	0.15%
SCSC	B	0.15%
ROCK	C	0.15%
EVCM	B	0.15%
PLAY	D	0.15%
FBNC	A	0.15%
PI	D	0.15%
WTTR	B	0.15%
STEP	B	0.15%
SITM	B	0.15%
POWL	C	0.15%
WMK	C	0.15%
HAYW	B	0.15%
BY	B	0.15%
MXL	C	0.15%
OSIS	B	0.15%
TILE	B	0.15%
GCI	D	0.14%
ARHS	F	0.14%
PJT	A	0.14%
CSGS	B	0.14%
SCVL	F	0.14%
HY	D	0.14%
THS	D	0.14%
CPK	A	0.14%
AMAL	B	0.14%
ODP	F	0.14%
MLKN	D	0.14%
AGX	B	0.14%
TRIP	F	0.14%
MCRI	A	0.14%
OMCL	C	0.14%
UIS	B	0.14%
SHAK	C	0.14%
CHCO	B	0.14%
MTRN	C	0.14%
SXI	B	0.14%
NIC	B	0.13%
BOWL	C	0.13%
CYH	F	0.13%
RBCAA	B	0.13%
MIR	A	0.13%
PLMR	B	0.13%
GIII	D	0.13%
GVA	A	0.13%
BV	B	0.13%
VIAV	B	0.13%
AESI	B	0.13%
BHLB	B	0.13%
HURN	B	0.13%
BELFB	C	0.13%
MCW	B	0.13%
SSTK	F	0.13%
ASIX	A	0.13%
ROAD	A	0.13%
GOGO	C	0.13%
TNC	D	0.13%
HLIO	B	0.13%
AHCO	F	0.13%
CCSI	C	0.12%
FBMS	B	0.12%
ESRT	C	0.12%
SCS	C	0.12%
AIR	B	0.12%
PUMP	B	0.12%
HSII	B	0.12%
PAYO	A	0.12%
PX	A	0.12%
CXW	B	0.12%
SD	D	0.12%
GABC	B	0.12%
BANC	A	0.12%
CTS	C	0.12%
HZO	D	0.12%
MYRG	B	0.12%
EIG	B	0.12%
ACMR	F	0.12%
DGII	B	0.12%
VECO	F	0.11%
CPRX	C	0.11%
ATLC	B	0.11%
GDOT	D	0.11%
JELD	F	0.11%
OSBC	A	0.11%
MLR	B	0.11%
CNXN	C	0.11%
VSEC	C	0.11%
VERX	B	0.11%
OII	B	0.11%
ANIP	F	0.11%
INFN	C	0.11%
ADUS	D	0.11%
HNRG	B	0.11%
OLPX	D	0.11%
ACEL	C	0.11%
CHWY	B	0.11%
PAHC	C	0.11%
LXU	B	0.11%
KN	B	0.11%
MCB	B	0.11%
CNOB	B	0.11%
CWAN	B	0.11%
JACK	D	0.1%
ECVT	C	0.1%
SPB	C	0.1%
EQC	B	0.1%
PDM	D	0.1%
TR	B	0.1%
KOP	C	0.1%
OBK	B	0.1%
LKFN	B	0.1%
BBW	B	0.1%
TRS	B	0.1%
BSIG	A	0.1%
NAPA	B	0.1%
JBI	F	0.1%
HTH	B	0.1%
CHEF	A	0.1%
DRH	B	0.1%
RXO	C	0.1%
SHO	C	0.1%
KODK	B	0.1%
CMCO	B	0.1%
RVLV	B	0.1%
IDT	B	0.1%
USM	B	0.1%
CFB	B	0.09%
GSBC	B	0.09%
STRA	C	0.09%
LC	A	0.09%
MRTN	C	0.09%
ATEN	B	0.09%
SKWD	A	0.09%
SNCY	C	0.09%
RAMP	C	0.09%
INVA	D	0.09%
EZPW	A	0.09%
GDRX	F	0.09%
ADV	D	0.09%
BBSI	B	0.09%
LNN	B	0.09%
UCTT	D	0.09%
GSHD	A	0.09%
REI	D	0.09%
KTOS	B	0.09%
MATV	D	0.09%
VICR	B	0.09%
TRDA	B	0.09%
RYI	C	0.09%
COHU	C	0.09%
CRAI	B	0.09%
PCRX	C	0.09%
MCFT	B	0.09%
NX	C	0.09%
PLPC	B	0.09%
LEGH	D	0.09%
SJW	D	0.09%
UFPT	B	0.09%
CWH	B	0.09%
AGYS	A	0.09%
NBN	B	0.08%
HCKT	B	0.08%
ROG	D	0.08%
EE	A	0.08%
SPFI	B	0.08%
NVEE	F	0.08%
SMP	B	0.08%
PRVA	B	0.08%
LMAT	A	0.08%
AMCX	C	0.08%
YOU	D	0.08%
FMBH	B	0.08%
DFIN	D	0.08%
ARRY	C	0.08%
THRM	D	0.08%
ARCT	F	0.08%
FWRD	D	0.08%
DAN	D	0.08%
MODG	F	0.08%
LEU	C	0.08%
SHYF	C	0.07%
MCBS	B	0.07%
USNA	C	0.07%
IMMR	C	0.07%
RPAY	D	0.07%
UTL	B	0.07%
REX	D	0.07%
UPWK	B	0.07%
TFIN	A	0.07%
NWPX	A	0.07%
RBBN	C	0.07%
HAYN	C	0.07%
NGVC	A	0.07%
DVAX	C	0.07%
NABL	F	0.07%
ANDE	D	0.07%
PZZA	D	0.07%
BFST	C	0.07%
SENEA	B	0.07%
CLW	F	0.07%
PGC	C	0.07%
MRCY	B	0.07%
DAKT	B	0.07%
TTGT	C	0.07%
AVNS	F	0.07%
CTOS	C	0.07%
ASTE	B	0.07%
TASK	C	0.07%
LOB	B	0.07%
TITN	C	0.07%
KFRC	D	0.07%
UTZ	D	0.07%
PNTG	D	0.07%
ASTH	D	0.07%
DBI	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%
AMPY	C	0.07%
MATW	C	0.07%
IMXI	B	0.06%
STAA	F	0.06%
MLAB	D	0.06%
CCBG	B	0.06%
CCNE	B	0.06%
JAMF	F	0.06%
ZIP	F	0.06%
DNUT	D	0.06%
WEYS	C	0.06%
KE	C	0.06%
EGHT	C	0.06%
ONEW	D	0.06%
CLBK	B	0.06%
VITL	D	0.06%
RNGR	B	0.06%
MTUS	C	0.06%
SCL	C	0.06%
PKOH	B	0.06%
PD	C	0.06%
TPB	B	0.06%
CCRN	F	0.06%
SUPN	C	0.06%
TGI	B	0.06%
LMB	A	0.06%
NHC	C	0.06%
RGR	F	0.06%
XPEL	C	0.06%
HTBI	B	0.06%
EXPI	C	0.06%
NSSC	D	0.06%
LYTS	B	0.06%
KRT	A	0.06%
EQBK	A	0.06%
AMTB	B	0.06%
MTW	C	0.06%
GIC	D	0.06%
ETWO	F	0.06%
TWI	F	0.06%
CCB	A	0.06%
CERT	F	0.06%
WRBY	B	0.06%
ARKO	C	0.05%
CRCT	F	0.05%
CDRE	D	0.05%
KELYA	F	0.05%
SCHL	D	0.05%
MITK	C	0.05%
CECO	A	0.05%
JAKK	C	0.05%
MLNK	B	0.05%
CLFD	D	0.05%
VYGR	F	0.05%
PRLB	A	0.05%
LQDT	B	0.05%
RICK	C	0.05%
HLX	B	0.05%
WINA	B	0.05%
USPH	B	0.05%
ODC	C	0.05%
VZIO	A	0.05%
BH	B	0.05%
GNE	D	0.05%
OMI	F	0.05%
LOCO	D	0.05%
NECB	B	0.05%
JILL	C	0.05%
LSEA	D	0.05%
TALO	C	0.05%
MRVI	F	0.05%
GRC	A	0.05%
WLDN	D	0.05%
XNCR	B	0.05%
FSBC	B	0.05%
BFC	B	0.05%
MYPS	C	0.05%
METC	C	0.05%
DSGR	D	0.05%
GDYN	B	0.05%
RLJ	C	0.05%
VREX	C	0.05%
CLB	B	0.05%
BWB	B	0.04%
ERII	D	0.04%
AIRS	C	0.04%
IIIN	C	0.04%
FWRG	C	0.04%
NATH	C	0.04%
VMEO	B	0.04%
LINC	B	0.04%
EBTC	B	0.04%
OLO	B	0.04%
TTI	C	0.04%
OABI	F	0.04%
LOVE	B	0.04%
SDGR	C	0.04%
DCO	C	0.04%
SWIM	C	0.04%
CARE	C	0.04%
ZEUS	C	0.04%
HBCP	B	0.04%
IIIV	C	0.04%
NR	B	0.04%
ORRF	B	0.04%
EYE	C	0.04%
SHLS	F	0.04%
DXLG	F	0.04%
ITOS	F	0.04%
ZUO	B	0.04%
YEXT	A	0.04%
SMBC	B	0.04%
GCO	B	0.04%
SMBK	B	0.04%
MED	F	0.04%
MYE	F	0.04%
PDFS	C	0.04%
ARVN	D	0.04%
BAND	B	0.04%
MSEX	B	0.04%
HCI	C	0.04%
ORGO	B	0.04%
TCMD	A	0.04%
OPY	B	0.04%
UHT	D	0.03%
PAY	B	0.03%
OFIX	B	0.03%
UTI	A	0.03%
NC	B	0.03%
TCBX	A	0.03%
MGNX	F	0.03%
NGS	B	0.03%
INDI	C	0.03%
PRA	C	0.03%
HSTM	B	0.03%
ASUR	C	0.03%
VNDA	C	0.03%
EWCZ	F	0.03%
FIGS	F	0.03%
BJRI	B	0.03%
DH	D	0.03%
OOMA	B	0.03%
BBCP	C	0.03%
QNST	B	0.03%
RLGT	A	0.03%
FPI	B	0.03%
HAIN	C	0.03%
CURV	D	0.03%
CMT	D	0.03%
MEC	D	0.03%
VPG	D	0.03%
PRO	C	0.03%
ENFN	A	0.03%
WRLD	C	0.03%
CDMO	B	0.03%
ACNB	B	0.03%
RMNI	C	0.03%
HDSN	F	0.03%
FBIZ	B	0.03%
DENN	D	0.03%
FSBW	B	0.03%
KRUS	B	0.03%
ACDC	C	0.03%
MCS	B	0.03%
YORW	D	0.03%
FORR	D	0.03%
AXGN	D	0.03%
DJCO	B	0.03%
TRNS	D	0.03%
OSUR	F	0.03%
TZOO	A	0.03%
ARLO	C	0.03%
HTLD	B	0.03%
QUAD	C	0.03%
EPM	A	0.03%
CRSR	C	0.03%
JOUT	D	0.03%
IRMD	C	0.03%
IPI	B	0.03%
ESQ	A	0.03%
SMLR	B	0.03%
ZIMV	D	0.03%
CXM	C	0.03%
OIS	C	0.02%
DCGO	C	0.02%
CMP	C	0.02%
CZFS	B	0.02%
PCYO	B	0.02%
CFFI	B	0.02%
SIGA	F	0.02%
MPAA	C	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%
RCKY	F	0.02%
SLP	D	0.02%
CCRD	A	0.02%
ARTNA	D	0.02%
HRTG	C	0.02%
EEX	C	0.02%
AOUT	A	0.02%
ALTG	C	0.02%
XPOF	C	0.02%
PUBM	C	0.02%
CASS	B	0.02%
BCML	A	0.02%
FRPH	A	0.02%
MNTK	F	0.02%
PTLO	F	0.02%
ATEX	D	0.02%
CTLP	B	0.02%
MG	D	0.02%
GNTY	A	0.02%
NATR	C	0.02%
PKE	B	0.02%
OFLX	D	0.02%
ASRT	F	0.02%
UTMD	F	0.02%
FLWS	F	0.02%
VRA	F	0.02%
RGCO	C	0.02%
SHEN	F	0.02%
MEI	D	0.02%
UPLD	C	0.02%
IBUY	A	0.02%
CHGG	D	0.02%
RCMT	C	0.02%
CEVA	B	0.02%
OVLY	A	0.02%
KLXE	C	0.02%
ZYXI	D	0.02%
LPRO	C	0.02%
HONE	B	0.02%
BCBP	A	0.02%
ARC	A	0.02%
BOOM	F	0.02%
RDUS	C	0.02%
AVNW	F	0.02%
CTKB	C	0.02%
RELL	B	0.02%
RRBI	A	0.02%
CBNK	B	0.02%
OBT	C	0.02%
FC	F	0.02%
SAMG	B	0.01%
CRNC	C	0.01%
PVBC	B	0.01%
HBIO	F	0.01%
MBCN	B	0.01%
PBYI	C	0.01%
DHX	F	0.01%
EGAN	C	0.01%
INFU	B	0.01%
LTRX	F	0.01%
SSTI	C	0.01%
NKSH	B	0.01%
MVBF	B	0.01%
FRBA	C	0.01%
SFST	B	0.01%
LCNB	A	0.01%
STKS	F	0.01%
POWW	F	0.01%
FDBC	C	0.01%
ASLE	C	0.01%
EVI	C	0.01%
MRAM	D	0.01%
INTT	C	0.01%
WTI	F	0.01%
INBK	B	0.01%
TUSK	D	0.01%
AEHR	F	0.01%
BWMN	C	0.01%
JYNT	C	0.01%
CRMT	C	0.01%
CVGW	D	0.01%
BTMD	C	0.01%
CLDT	B	0.01%
TSBK	B	0.01%
CVGI	F	0.01%
UEIC	C	0.01%
CBAN	B	0.01%
TBI	F	0.01%
ESCA	C	0.01%
LPSN	F	0.0%
HGBL	F	0.0%
BGFV	F	0.0%
EZM	A	0.0%
SPWH	F	0.0%
LUNA	D	0.0%
KFS	B	0.0%
ATLO	D	0.0%
OPRX	F	0.0%

EES Underweight 192 Positions Relative to DHS

Symbol	Grade	Weight
XOM	B	-6.34%
MO	A	-4.97%
ABBV	D	-4.8%
CVX	A	-4.51%
IBM	C	-4.34%
PM	B	-4.08%
MS	A	-3.47%
C	A	-2.27%
BMY	B	-2.06%
GILD	C	-1.63%
UPS	C	-1.55%
USB	A	-1.48%
EOG	A	-1.45%
SO	D	-1.44%
PNC	B	-1.44%
DUK	C	-1.44%
OKE	A	-1.36%
WMB	A	-1.29%
D	C	-1.07%
KMB	D	-1.0%
PEG	A	-0.96%
PRU	A	-0.91%
ETR	B	-0.86%
BK	A	-0.85%
AEP	D	-0.84%
ED	D	-0.71%
KVUE	A	-0.7%
GLW	B	-0.68%
KHC	F	-0.68%
DOW	F	-0.68%
FITB	A	-0.63%
MTB	A	-0.61%
HBAN	A	-0.59%
RF	A	-0.59%
EIX	B	-0.58%
EXC	C	-0.58%
HPQ	B	-0.58%
TROW	B	-0.54%
K	A	-0.51%
STT	A	-0.49%
WEC	A	-0.48%
FE	C	-0.46%
IP	B	-0.45%
BBY	D	-0.44%
CRBG	B	-0.42%
PPL	B	-0.42%
ES	D	-0.4%
DTE	C	-0.39%
NTRS	A	-0.38%
VTRS	A	-0.37%
PSA	D	-0.36%
OMF	A	-0.36%
CG	A	-0.36%
SPG	B	-0.36%
AM	A	-0.35%
FNF	B	-0.34%
EVRG	A	-0.34%
TSN	B	-0.34%
PNW	B	-0.34%
DLR	B	-0.33%
JXN	C	-0.31%
OGE	B	-0.3%
NI	A	-0.3%
TPR	B	-0.29%
CMA	A	-0.29%
DTM	B	-0.28%
CAG	D	-0.28%
O	D	-0.28%
CCI	D	-0.27%
LNT	A	-0.27%
CHRD	D	-0.27%
CNA	B	-0.26%
LNC	B	-0.26%
OWL	A	-0.26%
SNV	B	-0.25%
BEN	C	-0.24%
CIVI	D	-0.24%
EMN	D	-0.24%
ZION	B	-0.24%
COLB	A	-0.23%
ALLY	C	-0.23%
IPG	D	-0.22%
SJM	D	-0.22%
OGN	D	-0.22%
WBS	A	-0.21%
TFSL	A	-0.2%
NFG	A	-0.2%
IRM	D	-0.2%
AVB	B	-0.2%
CNS	B	-0.2%
EXR	D	-0.2%
GBCI	B	-0.19%
RDN	C	-0.19%
VICI	C	-0.19%
UGI	A	-0.18%
WU	D	-0.18%
EQR	B	-0.18%
MC	C	-0.18%
UBSI	B	-0.17%
FNB	A	-0.17%
TNL	A	-0.17%
WEN	D	-0.17%
KTB	B	-0.17%
FLO	D	-0.17%
VTR	C	-0.16%
CCOI	B	-0.16%
ALE	A	-0.16%
NXST	C	-0.16%
SWX	B	-0.16%
ASB	B	-0.16%
FBP	B	-0.16%
SON	D	-0.16%
OGS	A	-0.15%
FAF	A	-0.15%
BKH	A	-0.15%
TDS	B	-0.15%
POR	C	-0.15%
FIBK	A	-0.15%
MTN	C	-0.15%
VLY	B	-0.15%
NOG	A	-0.14%
SMG	D	-0.14%
NWE	B	-0.13%
NJR	A	-0.13%
SR	A	-0.13%
VAC	B	-0.13%
PHIN	A	-0.13%
ESS	B	-0.12%
M	D	-0.12%
CWEN	C	-0.12%
MAA	B	-0.12%
AVA	A	-0.12%
KSS	F	-0.11%
ARE	D	-0.11%
LCII	C	-0.11%
KIM	A	-0.1%
MAN	D	-0.1%
HUN	F	-0.1%
CVI	F	-0.1%
CPT	B	-0.09%
UDR	B	-0.09%
KRO	D	-0.08%
GLPI	C	-0.08%
HST	C	-0.08%
REG	B	-0.08%
KLG	C	-0.08%
GEF	A	-0.08%
LAMR	D	-0.07%
WPC	D	-0.07%
CC	C	-0.07%
FRT	B	-0.06%
LEG	F	-0.06%
CUBE	D	-0.06%
CWEN	C	-0.05%
NNN	D	-0.05%
BRX	A	-0.05%
STAG	F	-0.04%
RHP	B	-0.04%
ADC	B	-0.04%
KRC	C	-0.03%
SLG	B	-0.03%
SBRA	C	-0.03%
IRT	A	-0.03%
RYN	D	-0.03%
EPRT	B	-0.03%
LXP	D	-0.02%
BNL	D	-0.02%
EPR	D	-0.02%
MSB	B	-0.02%
PK	B	-0.02%
PCH	D	-0.02%
CDP	C	-0.02%
CTRE	D	-0.02%
SKT	B	-0.02%
NSA	D	-0.02%
CUZ	B	-0.02%
MAC	B	-0.02%
PLYM	F	-0.01%
CBL	A	-0.01%
SAVE	D	-0.01%
JBGS	D	-0.01%
UMH	C	-0.01%
KW	B	-0.01%
ELME	D	-0.01%
NXDT	D	-0.0%
BRT	B	-0.0%
PKST	D	-0.0%
CSR	B	-0.0%
CTO	B	-0.0%
LAND	F	-0.0%
GMRE	F	-0.0%
INN	D	-0.0%