EES vs. DPST ETF Comparison
Comparison of WisdomTree SmallCap Earnings Fund (EES) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
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
$56.85
Average Daily Volume
21,535
Number of Holdings
*
838
* may have additional holdings in another (foreign) market
DPST
Direxion Daily Regional Banks Bull 3X Shares
DPST Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.Grade (RS Rating)
Last Trade
$146.09
Average Daily Volume
1,138,737
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | EES | DPST |
|---|---|---|
| 30 Days | 8.25% | 34.77% |
| 60 Days | 7.72% | 40.34% |
| 90 Days | 8.21% | 37.62% |
| 12 Months | 30.64% | 148.68% |
96 Overlapping Holdings
| Symbol | Grade | Weight in EES | Weight in DPST | Overlap | |
|---|---|---|---|---|---|
| AMAL | B | 0.14% | 0.11% | 0.11% | |
| AMTB | B | 0.06% | 0.07% | 0.06% | |
| AUB | B | 0.33% | 0.4% | 0.33% | |
| AX | B | 0.64% | 1.05% | 0.64% | |
| BANC | B | 0.12% | 0.68% | 0.12% | |
| BANR | B | 0.3% | 0.29% | 0.29% | |
| BHLB | B | 0.13% | 0.19% | 0.13% | |
| BKU | A | 0.33% | 0.6% | 0.33% | |
| BOH | B | 0.24% | 0.54% | 0.24% | |
| BRKL | B | 0.09% | 0.14% | 0.09% | |
| BUSE | B | 0.14% | 0.1% | 0.1% | |
| BY | B | 0.15% | 0.1% | 0.1% | |
| CAC | C | 0.05% | 0.05% | 0.05% | |
| CASH | B | 0.25% | 0.28% | 0.25% | |
| CBU | B | 0.29% | 0.38% | 0.29% | |
| CCB | A | 0.06% | 0.08% | 0.06% | |
| CFB | B | 0.09% | 0.09% | 0.09% | |
| CFFN | C | 0.04% | 0.11% | 0.04% | |
| CHCO | B | 0.14% | 0.14% | 0.14% | |
| CLBK | C | 0.06% | 0.03% | 0.03% | |
| CNOB | B | 0.11% | 0.09% | 0.09% | |
| CPF | B | 0.09% | 0.11% | 0.09% | |
| CTBI | B | 0.1% | 0.06% | 0.06% | |
| CUBI | B | 0.23% | 0.56% | 0.23% | |
| CVBF | A | 0.29% | 0.39% | 0.29% | |
| DCOM | B | 0.18% | 0.13% | 0.13% | |
| EBC | B | 0.37% | 0.4% | 0.37% | |
| EFSC | B | 0.3% | 0.15% | 0.15% | |
| EGBN | B | 0.13% | 0.18% | 0.13% | |
| FBK | C | 0.22% | 0.15% | 0.15% | |
| FBMS | B | 0.12% | 0.17% | 0.12% | |
| FBNC | B | 0.15% | 0.15% | 0.15% | |
| FCF | B | 0.19% | 0.2% | 0.19% | |
| FFBC | B | 0.37% | 0.24% | 0.24% | |
| FFIC | B | 0.03% | 0.06% | 0.03% | |
| FHB | B | 0.37% | 0.34% | 0.34% | |
| FRME | B | 0.34% | 0.22% | 0.22% | |
| FULT | A | 0.43% | 0.61% | 0.43% | |
| GSBC | C | 0.09% | 0.03% | 0.03% | |
| HAFC | B | 0.12% | 0.11% | 0.11% | |
| HBNC | B | 0.1% | 0.05% | 0.05% | |
| HFWA | C | 0.09% | 0.1% | 0.09% | |
| HONE | C | 0.02% | 0.03% | 0.02% | |
| HOPE | C | 0.21% | 0.2% | 0.2% | |
| HTBK | B | 0.08% | 0.09% | 0.08% | |
| HTH | C | 0.1% | 0.23% | 0.1% | |
| HTLF | B | 0.4% | 0.3% | 0.3% | |
| IBCP | B | 0.08% | 0.09% | 0.08% | |
| IBTX | B | 0.25% | 0.3% | 0.25% | |
| INDB | B | 0.33% | 0.38% | 0.33% | |
| KRNY | C | 0.02% | 0.08% | 0.02% | |
| LKFN | C | 0.1% | 0.17% | 0.1% | |
| LOB | C | 0.07% | 0.16% | 0.07% | |
| MBWM | B | 0.1% | 0.07% | 0.07% | |
| MCB | B | 0.11% | 0.11% | 0.11% | |
| MSBI | B | 0.08% | 0.05% | 0.05% | |
| NBHC | C | 0.2% | 0.26% | 0.2% | |
| NBTB | B | 0.18% | 0.18% | 0.18% | |
| NFBK | C | 0.04% | 0.1% | 0.04% | |
| NIC | B | 0.13% | 0.09% | 0.09% | |
| NWBI | B | 0.18% | 0.2% | 0.18% | |
| OBK | C | 0.1% | 0.07% | 0.07% | |
| OCFC | B | 0.15% | 0.14% | 0.14% | |
| OFG | B | 0.23% | 0.21% | 0.21% | |
| OSBC | A | 0.11% | 0.1% | 0.1% | |
| PEBO | B | 0.15% | 0.09% | 0.09% | |
| PFBC | B | 0.23% | 0.15% | 0.15% | |
| PFC | B | 0.14% | 0.11% | 0.11% | |
| PFS | B | 0.32% | 0.39% | 0.32% | |
| PGC | B | 0.07% | 0.07% | 0.07% | |
| PPBI | C | 0.27% | 0.3% | 0.27% | |
| PRK | B | 0.21% | 0.2% | 0.2% | |
| QCRH | B | 0.18% | 0.13% | 0.13% | |
| RNST | B | 0.2% | 0.31% | 0.2% | |
| SASR | B | 0.21% | 0.22% | 0.21% | |
| SBCF | B | 0.18% | 0.28% | 0.18% | |
| SBSI | C | 0.11% | 0.08% | 0.08% | |
| SFNC | C | 0.36% | 0.25% | 0.25% | |
| SRCE | B | 0.16% | 0.11% | 0.11% | |
| STBA | B | 0.21% | 0.11% | 0.11% | |
| SYBT | B | 0.17% | 0.11% | 0.11% | |
| TBBK | B | 0.27% | 0.67% | 0.27% | |
| TCBK | C | 0.16% | 0.11% | 0.11% | |
| TFIN | B | 0.07% | 0.31% | 0.07% | |
| THFF | B | 0.06% | 0.05% | 0.05% | |
| TMP | B | 0.04% | 0.09% | 0.04% | |
| TOWN | B | 0.22% | 0.17% | 0.17% | |
| TRMK | C | 0.26% | 0.24% | 0.24% | |
| TRST | B | 0.08% | 0.06% | 0.06% | |
| UVSP | B | 0.11% | 0.06% | 0.06% | |
| VBTX | B | 0.2% | 0.2% | 0.2% | |
| WABC | B | 0.17% | 0.13% | 0.13% | |
| WAFD | B | 0.32% | 0.33% | 0.32% | |
| WASH | C | 0.05% | 0.08% | 0.05% | |
| WSBC | B | 0.21% | 0.17% | 0.17% | |
| WSFS | B | 0.44% | 0.31% | 0.31% |
EES Overweight 742 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 2.09% | |
| CALM | A | 1.06% | |
| TPG | A | 0.98% | |
| BFH | C | 0.76% | |
| BGC | C | 0.62% | |
| VCTR | B | 0.61% | |
| SLVM | B | 0.59% | |
| EAT | A | 0.59% | |
| ENVA | B | 0.52% | |
| JWN | D | 0.51% | |
| OI | C | 0.5% | |
| VSTO | A | 0.47% | |
| LEVI | F | 0.47% | |
| SNDR | B | 0.47% | |
| PRIM | A | 0.46% | |
| NMIH | C | 0.45% | |
| GFF | A | 0.42% | |
| GRBK | D | 0.42% | |
| NMRK | C | 0.4% | |
| SAH | C | 0.4% | |
| GPOR | B | 0.4% | |
| STRL | A | 0.39% | |
| CRGY | B | 0.38% | |
| GEO | B | 0.38% | |
| PINC | B | 0.37% | |
| RNG | C | 0.37% | |
| MSGE | F | 0.37% | |
| VIRT | A | 0.36% | |
| ICUI | D | 0.36% | |
| CVCO | A | 0.35% | |
| NAVI | F | 0.35% | |
| VYX | B | 0.34% | |
| SNEX | B | 0.34% | |
| FA | C | 0.34% | |
| BOOT | C | 0.33% | |
| CCS | D | 0.33% | |
| ATGE | B | 0.32% | |
| IESC | C | 0.32% | |
| BKE | B | 0.31% | |
| SBH | C | 0.31% | |
| HUBG | A | 0.31% | |
| REZI | A | 0.3% | |
| CNK | C | 0.3% | |
| PARR | F | 0.3% | |
| PRG | C | 0.3% | |
| WGO | C | 0.28% | |
| PRGS | A | 0.28% | |
| BRC | D | 0.28% | |
| ENR | B | 0.28% | |
| VSCO | C | 0.28% | |
| SABR | C | 0.27% | |
| PATK | C | 0.27% | |
| USLM | A | 0.27% | |
| DK | C | 0.27% | |
| TTMI | C | 0.26% | |
| DORM | B | 0.26% | |
| MBIN | F | 0.26% | |
| GHC | B | 0.26% | |
| DFH | D | 0.25% | |
| AMRX | C | 0.25% | |
| HEES | C | 0.25% | |
| COLL | F | 0.25% | |
| WLFC | B | 0.25% | |
| PRDO | B | 0.25% | |
| CARG | B | 0.25% | |
| CARS | C | 0.25% | |
| MGRC | B | 0.24% | |
| VTLE | C | 0.24% | |
| BDN | C | 0.24% | |
| ALGT | B | 0.24% | |
| XRX | F | 0.24% | |
| ULH | C | 0.24% | |
| COMM | D | 0.24% | |
| UPBD | B | 0.24% | |
| HIW | C | 0.24% | |
| IIPR | D | 0.23% | |
| RES | D | 0.23% | |
| ATSG | B | 0.23% | |
| DLX | B | 0.22% | |
| MTX | B | 0.22% | |
| SATS | D | 0.22% | |
| BZH | C | 0.22% | |
| NNI | D | 0.21% | |
| HOV | D | 0.21% | |
| CAKE | C | 0.21% | |
| DXPE | C | 0.21% | |
| GDEN | B | 0.21% | |
| MD | C | 0.21% | |
| LGND | C | 0.21% | |
| NGVT | B | 0.21% | |
| GBX | A | 0.2% | |
| LZB | B | 0.2% | |
| AMWD | C | 0.2% | |
| APOG | C | 0.2% | |
| ENV | B | 0.2% | |
| NTCT | C | 0.2% | |
| HE | C | 0.2% | |
| IMKTA | C | 0.2% | |
| PLUS | F | 0.2% | |
| WNC | C | 0.2% | |
| WKC | C | 0.19% | |
| HPK | B | 0.19% | |
| AZZ | A | 0.19% | |
| SXT | C | 0.19% | |
| PDCO | F | 0.19% | |
| AGM | B | 0.19% | |
| SWI | C | 0.18% | |
| KMT | B | 0.18% | |
| AMRK | F | 0.18% | |
| HRMY | D | 0.18% | |
| VRNT | C | 0.18% | |
| GES | F | 0.18% | |
| VRTS | B | 0.18% | |
| MBUU | B | 0.18% | |
| WERN | C | 0.18% | |
| SONO | C | 0.18% | |
| CRI | F | 0.18% | |
| FOR | F | 0.18% | |
| EXTR | C | 0.18% | |
| MWA | B | 0.18% | |
| EPAC | C | 0.17% | |
| MRC | B | 0.17% | |
| EVRI | A | 0.17% | |
| PLAB | C | 0.17% | |
| KAR | B | 0.17% | |
| BXC | B | 0.17% | |
| EVTC | B | 0.17% | |
| PTVE | B | 0.17% | |
| QTWO | A | 0.17% | |
| NHI | D | 0.17% | |
| STGW | A | 0.17% | |
| LAUR | A | 0.17% | |
| REPX | A | 0.17% | |
| BLMN | F | 0.17% | |
| GRNT | B | 0.17% | |
| OXM | F | 0.17% | |
| DNOW | B | 0.17% | |
| MGNI | B | 0.16% | |
| AMBC | C | 0.16% | |
| PSMT | D | 0.16% | |
| EMBC | C | 0.16% | |
| RDNT | B | 0.16% | |
| EPC | F | 0.16% | |
| AROC | A | 0.16% | |
| CENTA | C | 0.16% | |
| HWKN | B | 0.16% | |
| ALG | B | 0.16% | |
| HNI | B | 0.16% | |
| CAL | F | 0.16% | |
| TH | C | 0.16% | |
| BHE | C | 0.16% | |
| REVG | C | 0.15% | |
| TRN | B | 0.15% | |
| SCSC | C | 0.15% | |
| ROCK | C | 0.15% | |
| EVCM | B | 0.15% | |
| PLAY | D | 0.15% | |
| PI | D | 0.15% | |
| WTTR | A | 0.15% | |
| STEP | C | 0.15% | |
| SITM | B | 0.15% | |
| POWL | C | 0.15% | |
| WMK | C | 0.15% | |
| HAYW | B | 0.15% | |
| MXL | C | 0.15% | |
| OSIS | A | 0.15% | |
| TILE | B | 0.15% | |
| NXRT | 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% | |
| ODP | F | 0.14% | |
| MLKN | F | 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% | |
| MTRN | C | 0.14% | |
| SXI | B | 0.14% | |
| BOWL | C | 0.13% | |
| CYH | F | 0.13% | |
| NWN | A | 0.13% | |
| RBCAA | B | 0.13% | |
| MIR | A | 0.13% | |
| PLMR | A | 0.13% | |
| GIII | D | 0.13% | |
| GVA | A | 0.13% | |
| ACCO | C | 0.13% | |
| BV | C | 0.13% | |
| VIAV | C | 0.13% | |
| FCPT | C | 0.13% | |
| AESI | B | 0.13% | |
| UVV | B | 0.13% | |
| HURN | C | 0.13% | |
| BELFB | C | 0.13% | |
| MCW | C | 0.13% | |
| SSTK | F | 0.13% | |
| AKR | B | 0.13% | |
| ASIX | B | 0.13% | |
| ROAD | B | 0.13% | |
| GOGO | C | 0.13% | |
| TNC | D | 0.13% | |
| HLIO | B | 0.13% | |
| AHCO | F | 0.13% | |
| CCSI | C | 0.12% | |
| ESRT | C | 0.12% | |
| SCS | C | 0.12% | |
| AIR | B | 0.12% | |
| PUMP | C | 0.12% | |
| HSII | B | 0.12% | |
| PAYO | A | 0.12% | |
| PX | A | 0.12% | |
| CXW | C | 0.12% | |
| SD | D | 0.12% | |
| GABC | B | 0.12% | |
| CTS | C | 0.12% | |
| HZO | F | 0.12% | |
| MYRG | B | 0.12% | |
| EIG | B | 0.12% | |
| ACMR | D | 0.12% | |
| DGII | C | 0.12% | |
| VECO | F | 0.11% | |
| CPRX | C | 0.11% | |
| ATLC | A | 0.11% | |
| GDOT | D | 0.11% | |
| JELD | F | 0.11% | |
| MLR | C | 0.11% | |
| ALX | D | 0.11% | |
| CNXN | C | 0.11% | |
| VSEC | C | 0.11% | |
| VERX | A | 0.11% | |
| OII | B | 0.11% | |
| ANIP | F | 0.11% | |
| INFN | D | 0.11% | |
| LTC | B | 0.11% | |
| ADUS | D | 0.11% | |
| HNRG | B | 0.11% | |
| OLPX | D | 0.11% | |
| ACEL | C | 0.11% | |
| ETD | C | 0.11% | |
| CHWY | B | 0.11% | |
| PAHC | C | 0.11% | |
| LXU | B | 0.11% | |
| KN | B | 0.11% | |
| GCMG | B | 0.11% | |
| CWAN | B | 0.11% | |
| JACK | C | 0.1% | |
| ECVT | C | 0.1% | |
| SPB | C | 0.1% | |
| EQC | B | 0.1% | |
| PDM | D | 0.1% | |
| KNTK | A | 0.1% | |
| TR | B | 0.1% | |
| KOP | C | 0.1% | |
| BBW | C | 0.1% | |
| TRS | B | 0.1% | |
| BSIG | A | 0.1% | |
| AAT | B | 0.1% | |
| ANET | C | 0.1% | |
| NAPA | A | 0.1% | |
| JBI | F | 0.1% | |
| CHEF | A | 0.1% | |
| DRH | B | 0.1% | |
| RXO | D | 0.1% | |
| SHO | D | 0.1% | |
| KODK | B | 0.1% | |
| CMCO | C | 0.1% | |
| RVLV | A | 0.1% | |
| IDT | B | 0.1% | |
| USM | B | 0.1% | |
| STRA | C | 0.09% | |
| GTY | A | 0.09% | |
| LC | A | 0.09% | |
| MRTN | D | 0.09% | |
| ATEN | A | 0.09% | |
| DEI | B | 0.09% | |
| SKWD | A | 0.09% | |
| SNCY | C | 0.09% | |
| RAMP | B | 0.09% | |
| INVA | D | 0.09% | |
| EZPW | B | 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% | |
| CBRL | C | 0.09% | |
| REI | D | 0.09% | |
| KTOS | B | 0.09% | |
| MATV | D | 0.09% | |
| DIN | C | 0.09% | |
| VICR | C | 0.09% | |
| TRDA | C | 0.09% | |
| RYI | C | 0.09% | |
| COHU | C | 0.09% | |
| CRAI | C | 0.09% | |
| PCRX | C | 0.09% | |
| MCFT | C | 0.09% | |
| NX | C | 0.09% | |
| SXC | A | 0.09% | |
| PLPC | B | 0.09% | |
| LEGH | D | 0.09% | |
| SJW | F | 0.09% | |
| UFPT | C | 0.09% | |
| CWH | B | 0.09% | |
| AGYS | A | 0.09% | |
| NBN | C | 0.08% | |
| HCKT | B | 0.08% | |
| BHRB | B | 0.08% | |
| ROG | D | 0.08% | |
| BRY | F | 0.08% | |
| EE | A | 0.08% | |
| SPFI | C | 0.08% | |
| NVEE | F | 0.08% | |
| SMP | C | 0.08% | |
| PRVA | C | 0.08% | |
| LMAT | A | 0.08% | |
| AMCX | C | 0.08% | |
| YOU | D | 0.08% | |
| FMBH | B | 0.08% | |
| DFIN | D | 0.08% | |
| ARRY | F | 0.08% | |
| HBT | B | 0.08% | |
| THRM | F | 0.08% | |
| ARCT | F | 0.08% | |
| FWRD | D | 0.08% | |
| DAN | D | 0.08% | |
| MODG | F | 0.08% | |
| RMR | F | 0.08% | |
| UE | B | 0.08% | |
| LEU | C | 0.08% | |
| SHYF | C | 0.07% | |
| MCBS | B | 0.07% | |
| USNA | C | 0.07% | |
| WWW | A | 0.07% | |
| IMMR | C | 0.07% | |
| RPAY | D | 0.07% | |
| UTL | B | 0.07% | |
| REX | D | 0.07% | |
| UPWK | B | 0.07% | |
| ALEX | B | 0.07% | |
| NWPX | A | 0.07% | |
| RBBN | C | 0.07% | |
| ROIC | A | 0.07% | |
| SPTN | D | 0.07% | |
| HAYN | A | 0.07% | |
| NGVC | A | 0.07% | |
| DVAX | C | 0.07% | |
| JBSS | F | 0.07% | |
| NABL | F | 0.07% | |
| ANDE | D | 0.07% | |
| PZZA | F | 0.07% | |
| BFST | C | 0.07% | |
| SENEA | A | 0.07% | |
| CLW | F | 0.07% | |
| MRCY | C | 0.07% | |
| DAKT | C | 0.07% | |
| TTGT | B | 0.07% | |
| AVNS | F | 0.07% | |
| CTOS | B | 0.07% | |
| EGY | D | 0.07% | |
| ASTE | C | 0.07% | |
| TASK | C | 0.07% | |
| TITN | C | 0.07% | |
| UVE | B | 0.07% | |
| KFRC | D | 0.07% | |
| UTZ | D | 0.07% | |
| PNTG | D | 0.07% | |
| ASTH | F | 0.07% | |
| DBI | F | 0.07% | |
| HLIT | D | 0.07% | |
| CSV | B | 0.07% | |
| VLGEA | C | 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% | |
| HVT | D | 0.06% | |
| IMXI | B | 0.06% | |
| STAA | F | 0.06% | |
| MLAB | F | 0.06% | |
| CCBG | B | 0.06% | |
| CCNE | C | 0.06% | |
| MPX | C | 0.06% | |
| EBF | F | 0.06% | |
| JAMF | F | 0.06% | |
| ZIP | D | 0.06% | |
| DNUT | F | 0.06% | |
| FISI | B | 0.06% | |
| WEYS | C | 0.06% | |
| KE | C | 0.06% | |
| EGHT | B | 0.06% | |
| ONEW | F | 0.06% | |
| VITL | D | 0.06% | |
| RNGR | A | 0.06% | |
| MTUS | C | 0.06% | |
| SCL | C | 0.06% | |
| STC | B | 0.06% | |
| PKOH | C | 0.06% | |
| PD | C | 0.06% | |
| TPB | B | 0.06% | |
| CCRN | F | 0.06% | |
| SUPN | C | 0.06% | |
| TGI | B | 0.06% | |
| LMB | B | 0.06% | |
| NHC | C | 0.06% | |
| RGR | F | 0.06% | |
| XPEL | B | 0.06% | |
| HTBI | B | 0.06% | |
| EXPI | D | 0.06% | |
| NSSC | D | 0.06% | |
| BGS | F | 0.06% | |
| WSR | A | 0.06% | |
| LYTS | B | 0.06% | |
| KRT | B | 0.06% | |
| EQBK | B | 0.06% | |
| MTW | C | 0.06% | |
| GIC | D | 0.06% | |
| ETWO | F | 0.06% | |
| TWI | F | 0.06% | |
| CERT | F | 0.06% | |
| WRBY | A | 0.06% | |
| ARKO | C | 0.05% | |
| CRCT | F | 0.05% | |
| CDRE | F | 0.05% | |
| KELYA | F | 0.05% | |
| UWMC | D | 0.05% | |
| SCHL | F | 0.05% | |
| MITK | C | 0.05% | |
| CECO | B | 0.05% | |
| JAKK | C | 0.05% | |
| GTN | F | 0.05% | |
| MLNK | C | 0.05% | |
| CLFD | F | 0.05% | |
| VYGR | F | 0.05% | |
| PRLB | B | 0.05% | |
| LQDT | B | 0.05% | |
| RICK | B | 0.05% | |
| HLX | B | 0.05% | |
| WINA | C | 0.05% | |
| USPH | B | 0.05% | |
| ODC | B | 0.05% | |
| VZIO | A | 0.05% | |
| BH | B | 0.05% | |
| GNE | F | 0.05% | |
| OMI | F | 0.05% | |
| LOCO | D | 0.05% | |
| AMSF | B | 0.05% | |
| KALU | C | 0.05% | |
| MNRO | D | 0.05% | |
| NECB | C | 0.05% | |
| RBB | B | 0.05% | |
| MPB | B | 0.05% | |
| FCBC | C | 0.05% | |
| JILL | C | 0.05% | |
| HMN | B | 0.05% | |
| LSEA | D | 0.05% | |
| BFS | C | 0.05% | |
| TALO | C | 0.05% | |
| MRVI | F | 0.05% | |
| GRC | A | 0.05% | |
| WLDN | C | 0.05% | |
| XNCR | B | 0.05% | |
| SWBI | C | 0.05% | |
| FSBC | C | 0.05% | |
| SPOK | B | 0.05% | |
| MOV | D | 0.05% | |
| BFC | B | 0.05% | |
| MYPS | C | 0.05% | |
| METC | C | 0.05% | |
| DSGR | C | 0.05% | |
| WTBA | B | 0.05% | |
| GDYN | B | 0.05% | |
| RLJ | C | 0.05% | |
| VREX | B | 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 | C | 0.04% | |
| NPK | B | 0.04% | |
| PLOW | D | 0.04% | |
| EBTC | C | 0.04% | |
| OLO | A | 0.04% | |
| TTI | B | 0.04% | |
| OABI | F | 0.04% | |
| LOVE | A | 0.04% | |
| SDGR | C | 0.04% | |
| DCO | C | 0.04% | |
| SWIM | C | 0.04% | |
| CARE | C | 0.04% | |
| ZEUS | C | 0.04% | |
| HBCP | C | 0.04% | |
| IIIV | C | 0.04% | |
| NR | B | 0.04% | |
| ORRF | B | 0.04% | |
| EYE | C | 0.04% | |
| SHLS | F | 0.04% | |
| DXLG | D | 0.04% | |
| ITOS | F | 0.04% | |
| ZUO | B | 0.04% | |
| RGP | F | 0.04% | |
| PBI | B | 0.04% | |
| AHH | D | 0.04% | |
| SAFT | B | 0.04% | |
| YEXT | B | 0.04% | |
| SMBC | B | 0.04% | |
| DEA | D | 0.04% | |
| GCO | C | 0.04% | |
| SMBK | B | 0.04% | |
| MED | D | 0.04% | |
| MYE | F | 0.04% | |
| PDFS | C | 0.04% | |
| ARVN | F | 0.04% | |
| OLP | B | 0.04% | |
| BAND | B | 0.04% | |
| MSEX | C | 0.04% | |
| HCI | C | 0.04% | |
| ORGO | B | 0.04% | |
| FMNB | B | 0.04% | |
| CIVB | B | 0.04% | |
| BHB | C | 0.04% | |
| TCMD | B | 0.04% | |
| OPY | B | 0.04% | |
| UHT | D | 0.03% | |
| PAY | A | 0.03% | |
| PFIS | A | 0.03% | |
| OFIX | C | 0.03% | |
| UTI | B | 0.03% | |
| PCB | B | 0.03% | |
| NC | B | 0.03% | |
| TCBX | B | 0.03% | |
| MGNX | F | 0.03% | |
| NGS | B | 0.03% | |
| INDI | C | 0.03% | |
| MOFG | B | 0.03% | |
| PRA | C | 0.03% | |
| HSTM | B | 0.03% | |
| ASUR | C | 0.03% | |
| NUS | D | 0.03% | |
| VNDA | C | 0.03% | |
| EWCZ | F | 0.03% | |
| FIGS | F | 0.03% | |
| LGTY | C | 0.03% | |
| BJRI | C | 0.03% | |
| DH | F | 0.03% | |
| OOMA | B | 0.03% | |
| ALRS | D | 0.03% | |
| BBCP | D | 0.03% | |
| QNST | B | 0.03% | |
| RLGT | B | 0.03% | |
| FPI | B | 0.03% | |
| HAIN | D | 0.03% | |
| CURV | D | 0.03% | |
| CMT | C | 0.03% | |
| MEC | F | 0.03% | |
| VPG | F | 0.03% | |
| NTST | C | 0.03% | |
| PRO | C | 0.03% | |
| ENFN | B | 0.03% | |
| WRLD | C | 0.03% | |
| CDMO | A | 0.03% | |
| ACNB | B | 0.03% | |
| DHIL | B | 0.03% | |
| RMNI | C | 0.03% | |
| HDSN | F | 0.03% | |
| FBIZ | B | 0.03% | |
| DENN | D | 0.03% | |
| FSBW | C | 0.03% | |
| KRUS | B | 0.03% | |
| ACDC | B | 0.03% | |
| MCS | B | 0.03% | |
| YORW | F | 0.03% | |
| FORR | C | 0.03% | |
| NVEC | B | 0.03% | |
| AXGN | C | 0.03% | |
| DJCO | B | 0.03% | |
| TRNS | D | 0.03% | |
| OSUR | F | 0.03% | |
| TZOO | A | 0.03% | |
| FF | F | 0.03% | |
| BSRR | B | 0.03% | |
| ARLO | C | 0.03% | |
| HTLD | C | 0.03% | |
| QUAD | C | 0.03% | |
| EPM | A | 0.03% | |
| CRSR | C | 0.03% | |
| JOUT | F | 0.03% | |
| IRMD | C | 0.03% | |
| IPI | C | 0.03% | |
| ESQ | B | 0.03% | |
| SMLR | B | 0.03% | |
| ZIMV | D | 0.03% | |
| CXM | C | 0.03% | |
| SHBI | B | 0.02% | |
| OIS | B | 0.02% | |
| DCGO | B | 0.02% | |
| DGICA | A | 0.02% | |
| CMP | C | 0.02% | |
| CZFS | B | 0.02% | |
| III | C | 0.02% | |
| PCYO | A | 0.02% | |
| CFFI | A | 0.02% | |
| SIGA | F | 0.02% | |
| RM | C | 0.02% | |
| MPAA | B | 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 | B | 0.02% | |
| ARTNA | F | 0.02% | |
| HRTG | C | 0.02% | |
| FMAO | B | 0.02% | |
| EEX | C | 0.02% | |
| AOUT | B | 0.02% | |
| ALTG | C | 0.02% | |
| XPOF | C | 0.02% | |
| PUBM | C | 0.02% | |
| CASS | C | 0.02% | |
| BCML | B | 0.02% | |
| PKBK | A | 0.02% | |
| FRPH | B | 0.02% | |
| MNTK | F | 0.02% | |
| PTLO | F | 0.02% | |
| ITIC | A | 0.02% | |
| ATEX | F | 0.02% | |
| CTLP | B | 0.02% | |
| MG | D | 0.02% | |
| FNLC | C | 0.02% | |
| GNTY | A | 0.02% | |
| NATR | C | 0.02% | |
| PKE | B | 0.02% | |
| OFLX | D | 0.02% | |
| ASRT | D | 0.02% | |
| UTMD | F | 0.02% | |
| FLWS | D | 0.02% | |
| VRA | C | 0.02% | |
| RGCO | B | 0.02% | |
| FLIC | B | 0.02% | |
| SHEN | F | 0.02% | |
| MEI | F | 0.02% | |
| UPLD | B | 0.02% | |
| BMRC | B | 0.02% | |
| IBUY | B | 0.02% | |
| CHGG | C | 0.02% | |
| NRIM | A | 0.02% | |
| RCMT | C | 0.02% | |
| CEVA | B | 0.02% | |
| OVLY | B | 0.02% | |
| KLXE | C | 0.02% | |
| ZYXI | D | 0.02% | |
| AROW | B | 0.02% | |
| LPRO | B | 0.02% | |
| BCBP | B | 0.02% | |
| ARC | A | 0.02% | |
| BOOM | F | 0.02% | |
| RDUS | B | 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 | C | 0.01% | |
| EVC | C | 0.01% | |
| PBYI | C | 0.01% | |
| DHX | D | 0.01% | |
| EGAN | C | 0.01% | |
| INFU | B | 0.01% | |
| LTRX | F | 0.01% | |
| SSTI | C | 0.01% | |
| NKSH | C | 0.01% | |
| MVBF | C | 0.01% | |
| WSBF | C | 0.01% | |
| FRBA | D | 0.01% | |
| SFST | B | 0.01% | |
| LCNB | B | 0.01% | |
| NWFL | C | 0.01% | |
| STKS | F | 0.01% | |
| POWW | F | 0.01% | |
| FDBC | C | 0.01% | |
| ASLE | C | 0.01% | |
| EVI | F | 0.01% | |
| MRAM | D | 0.01% | |
| INTT | C | 0.01% | |
| WTI | F | 0.01% | |
| PSTL | D | 0.01% | |
| INBK | B | 0.01% | |
| CZNC | C | 0.01% | |
| TUSK | F | 0.01% | |
| AEHR | F | 0.01% | |
| BWMN | C | 0.01% | |
| JYNT | C | 0.01% | |
| CRMT | D | 0.01% | |
| CVGW | D | 0.01% | |
| BTMD | B | 0.01% | |
| CLDT | B | 0.01% | |
| TSBK | A | 0.01% | |
| CVGI | F | 0.01% | |
| UEIC | B | 0.01% | |
| NEWT | C | 0.01% | |
| FRST | B | 0.01% | |
| CBAN | B | 0.01% | |
| TBI | F | 0.01% | |
| CHCT | C | 0.01% | |
| ESCA | B | 0.01% | |
| LPSN | F | 0.0% | |
| HGBL | F | 0.0% | |
| BGFV | F | 0.0% | |
| EZM | A | 0.0% | |
| SPWH | F | 0.0% | |
| LUNA | F | 0.0% | |
| KFS | B | 0.0% | |
| ATLO | C | 0.0% | |
| OPRX | F | 0.0% |
EES Underweight 44 Positions Relative to DPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTB | A | -3.58% | |
| HBAN | A | -3.46% | |
| RF | A | -3.39% | |
| CFG | B | -3.29% | |
| TFC | A | -3.13% | |
| FHN | A | -2.77% | |
| ZION | B | -2.23% | |
| WBS | A | -1.74% | |
| WAL | B | -1.67% | |
| SNV | C | -1.65% | |
| OZK | B | -1.63% | |
| EWBC | A | -1.5% | |
| COLB | B | -1.36% | |
| CFR | B | -1.35% | |
| SSB | B | -1.15% | |
| PNFP | B | -1.13% | |
| CADE | B | -1.08% | |
| VLY | B | -1.07% | |
| WTFC | A | -1.02% | |
| UMBF | B | -0.98% | |
| PB | B | -0.94% | |
| ONB | C | -0.86% | |
| FNB | A | -0.83% | |
| CBSH | B | -0.82% | |
| BPOP | C | -0.8% | |
| ASB | B | -0.76% | |
| HWC | B | -0.66% | |
| TCBI | C | -0.64% | |
| GBCI | B | -0.61% | |
| HOMB | A | -0.57% | |
| FFIN | B | -0.56% | |
| FBP | C | -0.5% | |
| ABCB | B | -0.48% | |
| UBSI | B | -0.45% | |
| FIBK | B | -0.42% | |
| CATY | B | -0.37% | |
| BOKF | B | -0.36% | |
| IBOC | B | -0.35% | |
| SFBS | C | -0.35% | |
| UCB | A | -0.34% | |
| BANF | B | -0.18% | |
| FFWM | C | -0.1% | |
| TFSL | A | -0.08% | |
| HIFS | C | -0.07% |
EES: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Restaurants
Biotechnology
Savings & Cooperative Banks
Software - Infrastructure
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Engineering & Construction
Insurance - Property & Casualty
Electronic Components
Auto Parts
Communication Equipment
Information Technology Services
Leisure
Packaged Foods
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Telecommunications
Demand Deposit
Commercial Bank
Real Estate Investment Trust
Computing
Loan
Medicine
Trust Services
Business Loans
Investment Management
Natural Gas
Loan Products
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
DPST: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products
Compare ETFs
