EES vs. EBIT ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Harbor AlphaEdge Small Cap Earners ETF (EBIT)

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

EBIT

Harbor AlphaEdge Small Cap Earners ETF

EBIT Description

The fund invests at least 80% of its total assets in securities that are included in the Index. The index is designed to deliver exposure to equity securities of small cap U.S. companies that are profitable, or "small cap earners," based on the index provider"s methodology.

Grade (RS Rating)

Last Trade

$35.57

Average Daily Volume

2,939

Number of Holdings ^*

651

* may have additional holdings in another (foreign) market

Performance

Period	EES	EBIT
30 Days	10.40%	8.66%
60 Days	9.65%	7.02%
90 Days	9.84%	10.90%
12 Months	32.61%

348 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in EBIT	Overlap
ACDC	C	0.03%	0.06%	0.03%
ACMR	F	0.12%	0.05%	0.05%
AGM	C	0.19%	0.25%	0.19%
AGS	A	0.02%	0.07%	0.02%
AGX	B	0.14%	0.07%	0.07%
ALEX	C	0.07%	0.08%	0.07%
ALG	B	0.16%	0.1%	0.1%
ALGT	B	0.24%	0.13%	0.13%
AMAL	B	0.14%	0.1%	0.1%
AMBC	C	0.16%	0.16%	0.16%
AMCX	C	0.08%	0.14%	0.08%
AMPY	C	0.07%	0.03%	0.03%
AMRK	F	0.18%	0.09%	0.09%
AMWD	C	0.2%	0.05%	0.05%
ANDE	D	0.07%	0.12%	0.07%
APOG	B	0.2%	0.07%	0.07%
ARHS	F	0.14%	0.04%	0.04%
ARKO	C	0.05%	0.08%	0.05%
AROC	B	0.16%	0.2%	0.16%
ARRY	C	0.08%	0.02%	0.02%
ASIX	A	0.13%	0.1%	0.1%
ATEN	B	0.09%	0.07%	0.07%
ATLC	B	0.11%	0.19%	0.11%
ATLO	D	0.0%	0.04%	0.0%
ATSG	B	0.23%	0.18%	0.18%
AUB	B	0.33%	0.17%	0.17%
AVNS	F	0.07%	0.05%	0.05%
AVNW	F	0.02%	0.01%	0.01%
AX	A	0.64%	0.22%	0.22%
BANR	B	0.3%	0.19%	0.19%
BBCP	C	0.03%	0.02%	0.02%
BBSI	B	0.09%	0.13%	0.09%
BBW	B	0.1%	0.05%	0.05%
BCML	A	0.02%	0.08%	0.02%
BFC	B	0.05%	0.07%	0.05%
BFH	B	0.76%	0.37%	0.37%
BGS	F	0.06%	0.05%	0.05%
BKE	B	0.31%	0.16%	0.16%
BKU	A	0.33%	0.21%	0.21%
BLMN	F	0.17%	0.09%	0.09%
BOH	B	0.24%	0.2%	0.2%
BOOT	D	0.33%	0.14%	0.14%
BV	B	0.13%	0.08%	0.08%
BXC	B	0.17%	0.17%	0.17%
BZH	B	0.22%	0.12%	0.12%
CAC	B	0.05%	0.1%	0.05%
CAL	D	0.16%	0.1%	0.1%
CALM	A	1.06%	0.32%	0.32%
CARE	C	0.04%	0.06%	0.04%
CARG	C	0.25%	0.1%	0.1%
CARS	B	0.25%	0.04%	0.04%
CASS	B	0.02%	0.03%	0.02%
CBAN	B	0.01%	0.06%	0.01%
CBNK	B	0.02%	0.08%	0.02%
CBRL	C	0.09%	0.09%	0.09%
CBU	B	0.29%	0.18%	0.18%
CCB	A	0.06%	0.1%	0.06%
CCRN	F	0.06%	0.07%	0.06%
CCS	D	0.33%	0.2%	0.2%
CCSI	C	0.12%	0.08%	0.08%
CHCO	B	0.14%	0.14%	0.14%
CHGG	D	0.02%	0.02%	0.02%
CLFD	D	0.05%	0.03%	0.03%
CLW	F	0.07%	0.03%	0.03%
CNOB	B	0.11%	0.13%	0.11%
COLL	F	0.25%	0.06%	0.06%
CRAI	B	0.09%	0.07%	0.07%
CRCT	F	0.05%	0.05%	0.05%
CRGY	B	0.38%	0.41%	0.38%
CRMT	C	0.01%	0.02%	0.01%
CSV	B	0.07%	0.1%	0.07%
CTOS	C	0.07%	0.03%	0.03%
CUBI	C	0.23%	0.16%	0.16%
CURV	D	0.03%	0.02%	0.02%
CVBF	A	0.29%	0.19%	0.19%
CVCO	A	0.35%	0.14%	0.14%
CWH	B	0.09%	0.24%	0.09%
CXW	B	0.12%	0.16%	0.12%
DAN	D	0.08%	0.08%	0.08%
DBI	F	0.07%	0.04%	0.04%
DCOM	A	0.18%	0.17%	0.17%
DEI	B	0.09%	0.17%	0.09%
DENN	D	0.03%	0.04%	0.03%
DFH	D	0.25%	0.13%	0.13%
DIN	C	0.09%	0.1%	0.09%
DK	C	0.27%	0.12%	0.12%
DNOW	B	0.17%	0.07%	0.07%
DRH	B	0.1%	0.09%	0.09%
DXLG	F	0.04%	0.01%	0.01%
DXPE	B	0.21%	0.07%	0.07%
EBC	B	0.37%	0.1%	0.1%
EBF	F	0.06%	0.08%	0.06%
EFSC	B	0.3%	0.16%	0.16%
EGAN	C	0.01%	0.04%	0.01%
EGBN	B	0.13%	0.15%	0.13%
EMBC	C	0.16%	0.13%	0.13%
ENVA	B	0.52%	0.25%	0.25%
EPC	D	0.16%	0.15%	0.15%
EPM	A	0.03%	0.03%	0.03%
EVRI	A	0.17%	0.14%	0.14%
EWCZ	F	0.03%	0.01%	0.01%
FA	C	0.34%	0.08%	0.08%
FBK	B	0.22%	0.15%	0.15%
FBNC	A	0.15%	0.13%	0.13%
FFBC	A	0.37%	0.18%	0.18%
FNLC	B	0.02%	0.05%	0.02%
FOR	F	0.18%	0.1%	0.1%
FORR	D	0.03%	0.05%	0.03%
FPI	B	0.03%	0.06%	0.03%
FRBA	C	0.01%	0.05%	0.01%
FRME	B	0.34%	0.15%	0.15%
FRPH	A	0.02%	0.03%	0.02%
FULT	A	0.43%	0.21%	0.21%
FWRD	D	0.08%	0.1%	0.08%
FWRG	C	0.04%	0.03%	0.03%
GCI	D	0.14%	0.05%	0.05%
GDEN	B	0.21%	0.15%	0.15%
GEO	B	0.38%	0.35%	0.35%
GFF	A	0.42%	0.09%	0.09%
GHC	C	0.26%	0.21%	0.21%
GIC	D	0.06%	0.06%	0.06%
GNTY	A	0.02%	0.03%	0.02%
GOGO	C	0.13%	0.05%	0.05%
GPOR	B	0.4%	0.33%	0.33%
GRBK	D	0.42%	0.18%	0.18%
GRNT	B	0.17%	0.06%	0.06%
GTN	F	0.05%	0.19%	0.05%
HAFC	A	0.12%	0.13%	0.12%
HBCP	B	0.04%	0.05%	0.04%
HBT	B	0.08%	0.05%	0.05%
HCI	C	0.04%	0.05%	0.04%
HDSN	F	0.03%	0.03%	0.03%
HEES	B	0.25%	0.15%	0.15%
HLIO	B	0.13%	0.09%	0.09%
HMN	B	0.05%	0.05%	0.05%
HONE	B	0.02%	0.07%	0.02%
HOPE	B	0.21%	0.17%	0.17%
HOV	D	0.21%	0.13%	0.13%
HPK	B	0.19%	0.14%	0.14%
HRMY	D	0.18%	0.09%	0.09%
HSII	B	0.12%	0.09%	0.09%
HSTM	B	0.03%	0.04%	0.03%
HTLD	B	0.03%	0.08%	0.03%
HTLF	B	0.4%	0.19%	0.19%
HUBG	A	0.31%	0.19%	0.19%
HVT	D	0.06%	0.06%	0.06%
HZO	D	0.12%	0.08%	0.08%
IBTX	B	0.25%	0.15%	0.15%
IDT	B	0.1%	0.04%	0.04%
IESC	B	0.32%	0.14%	0.14%
III	C	0.02%	0.06%	0.02%
IIIN	C	0.04%	0.05%	0.04%
IMKTA	C	0.2%	0.13%	0.13%
IMMR	C	0.07%	0.04%	0.04%
INDB	B	0.33%	0.17%	0.17%
INVA	D	0.09%	0.21%	0.09%
IRMD	C	0.03%	0.08%	0.03%
ITIC	B	0.02%	0.08%	0.02%
ITOS	F	0.04%	0.03%	0.03%
JACK	D	0.1%	0.13%	0.1%
JBSS	D	0.07%	0.08%	0.07%
JELD	F	0.11%	0.06%	0.06%
JILL	C	0.05%	0.02%	0.02%
KALU	C	0.05%	0.04%	0.04%
KFRC	D	0.07%	0.05%	0.05%
KFS	B	0.0%	0.04%	0.0%
KNTK	B	0.1%	0.28%	0.1%
KODK	B	0.1%	0.08%	0.08%
KRT	A	0.06%	0.03%	0.03%
LC	A	0.09%	0.09%	0.09%
LEGH	D	0.09%	0.05%	0.05%
LEU	C	0.08%	0.08%	0.08%
LGTY	D	0.03%	0.06%	0.03%
LKFN	B	0.1%	0.11%	0.1%
LNN	B	0.09%	0.05%	0.05%
LOB	B	0.07%	0.07%	0.07%
LOCO	D	0.05%	0.07%	0.05%
LPRO	C	0.02%	0.07%	0.02%
LQDT	B	0.05%	0.07%	0.05%
LSEA	D	0.05%	0.03%	0.03%
LYTS	B	0.06%	0.06%	0.06%
MBIN	D	0.26%	0.15%	0.15%
MBUU	C	0.18%	0.08%	0.08%
MCB	B	0.11%	0.07%	0.07%
MCBS	B	0.07%	0.08%	0.07%
MCW	B	0.13%	0.09%	0.09%
MD	B	0.21%	0.12%	0.12%
MED	F	0.04%	0.07%	0.04%
METC	C	0.05%	0.07%	0.05%
MG	D	0.02%	0.04%	0.02%
MLR	B	0.11%	0.06%	0.06%
MNRO	D	0.05%	0.06%	0.05%
MODG	F	0.08%	0.06%	0.06%
MOV	C	0.05%	0.05%	0.05%
MPX	B	0.06%	0.04%	0.04%
MRAM	D	0.01%	0.05%	0.01%
MRVI	F	0.05%	0.14%	0.05%
MTRN	C	0.14%	0.07%	0.07%
MYE	F	0.04%	0.04%	0.04%
MYRG	B	0.12%	0.07%	0.07%
NAPA	B	0.1%	0.09%	0.09%
NATH	C	0.04%	0.05%	0.04%
NAVI	C	0.35%	1.32%	0.35%
NGVT	B	0.21%	0.1%	0.1%
NHC	C	0.06%	0.1%	0.06%
NHI	D	0.17%	0.12%	0.12%
NKSH	B	0.01%	0.02%	0.01%
NMIH	D	0.45%	0.22%	0.22%
NMRK	B	0.4%	0.29%	0.29%
NNI	D	0.21%	0.39%	0.21%
NRC	F	0.02%	0.07%	0.02%
NTST	D	0.03%	0.06%	0.03%
NUS	D	0.03%	0.03%	0.03%
NVEC	C	0.03%	0.05%	0.03%
NWFL	C	0.01%	0.02%	0.01%
NX	C	0.09%	0.06%	0.06%
OBT	C	0.02%	0.02%	0.02%
OFG	B	0.23%	0.13%	0.13%
OFLX	D	0.02%	0.05%	0.02%
OI	C	0.5%	0.38%	0.38%
OLP	B	0.04%	0.1%	0.04%
OLPX	D	0.11%	0.11%	0.11%
OMI	F	0.05%	0.06%	0.05%
ONEW	D	0.06%	0.05%	0.05%
OVLY	A	0.02%	0.03%	0.02%
OXM	D	0.17%	0.08%	0.08%
PAHC	C	0.11%	0.07%	0.07%
PARR	D	0.3%	0.11%	0.11%
PATK	D	0.27%	0.21%	0.21%
PCB	A	0.03%	0.06%	0.03%
PCYO	B	0.02%	0.05%	0.02%
PDCO	D	0.19%	0.13%	0.13%
PEBO	A	0.15%	0.1%	0.1%
PFC	A	0.14%	0.11%	0.11%
PFIS	A	0.03%	0.04%	0.03%
PFS	B	0.32%	0.14%	0.14%
PINE	C	0.02%	0.04%	0.02%
PKE	B	0.02%	0.05%	0.02%
PLAB	C	0.17%	0.14%	0.14%
PLAY	D	0.15%	0.12%	0.12%
PLMR	B	0.13%	0.09%	0.09%
PLOW	D	0.04%	0.06%	0.04%
PLPC	B	0.09%	0.05%	0.05%
POWL	C	0.15%	0.07%	0.07%
PPBI	B	0.27%	0.15%	0.15%
PRA	C	0.03%	0.05%	0.03%
PRG	C	0.3%	0.15%	0.15%
PRGS	A	0.28%	0.09%	0.09%
PRIM	A	0.46%	0.2%	0.2%
PSTL	D	0.01%	0.08%	0.01%
PTVE	B	0.17%	0.18%	0.17%
QUAD	C	0.03%	0.04%	0.03%
RBB	B	0.05%	0.09%	0.05%
REI	D	0.09%	0.04%	0.04%
REPX	A	0.17%	0.06%	0.06%
RES	D	0.23%	0.1%	0.1%
REVG	B	0.15%	0.09%	0.09%
REX	D	0.07%	0.06%	0.06%
REZI	A	0.3%	0.27%	0.27%
RGP	F	0.04%	0.03%	0.03%
RM	D	0.02%	0.06%	0.02%
RMNI	C	0.03%	0.01%	0.01%
ROCK	C	0.15%	0.08%	0.08%
ROG	D	0.08%	0.08%	0.08%
RRBI	A	0.02%	0.04%	0.02%
RVLV	B	0.1%	0.07%	0.07%
RYI	C	0.09%	0.19%	0.09%
SAH	A	0.4%	0.22%	0.22%
SASR	B	0.21%	0.16%	0.16%
SBCF	A	0.18%	0.12%	0.12%
SBH	C	0.31%	0.2%	0.2%
SCHL	D	0.05%	0.03%	0.03%
SCS	C	0.12%	0.06%	0.06%
SCSC	B	0.15%	0.09%	0.09%
SCVL	F	0.14%	0.06%	0.06%
SFNC	B	0.36%	0.19%	0.19%
SHLS	F	0.04%	0.03%	0.03%
SHYF	C	0.07%	0.02%	0.02%
SIGA	F	0.02%	0.02%	0.02%
SJW	D	0.09%	0.09%	0.09%
SKWD	A	0.09%	0.09%	0.09%
SLP	D	0.02%	0.02%	0.02%
SLVM	B	0.59%	0.28%	0.28%
SMBK	B	0.04%	0.09%	0.04%
SMLR	B	0.03%	0.03%	0.03%
SNCY	C	0.09%	0.07%	0.07%
SONO	C	0.18%	0.04%	0.04%
SPTN	D	0.07%	0.08%	0.07%
SSTK	F	0.13%	0.04%	0.04%
STAA	F	0.06%	0.02%	0.02%
STC	B	0.06%	0.14%	0.06%
STEP	B	0.15%	0.18%	0.15%
STGW	B	0.17%	0.09%	0.09%
STRA	C	0.09%	0.07%	0.07%
STRL	B	0.39%	0.17%	0.17%
TALO	C	0.05%	0.12%	0.05%
TBBK	B	0.27%	0.15%	0.15%
TCBK	B	0.16%	0.11%	0.11%
TFIN	A	0.07%	0.08%	0.07%
TGI	B	0.06%	0.11%	0.06%
TH	C	0.16%	0.07%	0.07%
THR	B	0.07%	0.04%	0.04%
TITN	C	0.07%	0.04%	0.04%
TOWN	B	0.22%	0.17%	0.17%
TPB	B	0.06%	0.16%	0.06%
TRC	F	0.02%	0.02%	0.02%
TRN	C	0.15%	0.21%	0.15%
TRS	B	0.1%	0.09%	0.09%
TRST	A	0.08%	0.1%	0.08%
TSBK	B	0.01%	0.04%	0.01%
TTMI	B	0.26%	0.12%	0.12%
TWI	F	0.06%	0.08%	0.06%
UCTT	D	0.09%	0.05%	0.05%
UE	C	0.08%	0.17%	0.08%
UFPT	B	0.09%	0.04%	0.04%
UHT	D	0.03%	0.07%	0.03%
USPH	B	0.05%	0.1%	0.05%
UTMD	F	0.02%	0.08%	0.02%
UTZ	D	0.07%	0.07%	0.07%
UVSP	B	0.11%	0.1%	0.1%
UVV	B	0.13%	0.12%	0.12%
VBTX	B	0.2%	0.13%	0.13%
VCTR	B	0.61%	0.26%	0.26%
VECO	F	0.11%	0.05%	0.05%
VIAV	B	0.13%	0.08%	0.08%
VITL	D	0.06%	0.02%	0.02%
VLGEA	B	0.07%	0.06%	0.06%
VREX	C	0.05%	0.03%	0.03%
VRNT	C	0.18%	0.05%	0.05%
VRTS	B	0.18%	0.19%	0.18%
VSCO	B	0.28%	0.45%	0.28%
VSEC	C	0.11%	0.06%	0.06%
VSTO	A	0.47%	0.16%	0.16%
VTLE	C	0.24%	0.19%	0.19%
VYX	B	0.34%	0.2%	0.2%
WAFD	B	0.32%	0.16%	0.16%
WERN	C	0.18%	0.15%	0.15%
WGO	C	0.28%	0.17%	0.17%
WLFC	B	0.25%	0.13%	0.13%
WMK	C	0.15%	0.1%	0.1%
WNC	C	0.2%	0.08%	0.08%
WSBC	A	0.21%	0.16%	0.16%
WSFS	A	0.44%	0.2%	0.2%
WSR	A	0.06%	0.07%	0.06%
WTI	F	0.01%	0.08%	0.01%
XHR	B	0.07%	0.06%	0.06%
YORW	D	0.03%	0.06%	0.03%
ZEUS	C	0.04%	0.05%	0.04%

EES Overweight 490 Positions Relative to EBIT

Symbol	Grade	Weight
LUMN	C	2.09%
TPG	A	0.98%
BGC	C	0.62%
EAT	A	0.59%
JWN	C	0.51%
LEVI	F	0.47%
SNDR	B	0.47%
PINC	B	0.37%
FHB	A	0.37%
RNG	B	0.37%
MSGE	F	0.37%
VIRT	B	0.36%
ICUI	D	0.36%
SNEX	B	0.34%
ATGE	B	0.32%
CNK	B	0.3%
BRC	D	0.28%
ENR	B	0.28%
SABR	C	0.27%
USLM	A	0.27%
DORM	B	0.26%
TRMK	B	0.26%
AMRX	C	0.25%
CASH	A	0.25%
PRDO	B	0.25%
MGRC	B	0.24%
BDN	C	0.24%
XRX	F	0.24%
ULH	B	0.24%
COMM	D	0.24%
UPBD	B	0.24%
HIW	D	0.24%
PFBC	B	0.23%
IIPR	D	0.23%
DLX	B	0.22%
MTX	B	0.22%
SATS	D	0.22%
CAKE	C	0.21%
STBA	B	0.21%
PRK	B	0.21%
LGND	B	0.21%
GBX	A	0.2%
LZB	B	0.2%
NBHC	B	0.2%
ENV	B	0.2%
NTCT	C	0.2%
HE	C	0.2%
PLUS	F	0.2%
RNST	B	0.2%
WKC	D	0.19%
AZZ	B	0.19%
SXT	B	0.19%
FCF	A	0.19%
SWI	B	0.18%
KMT	B	0.18%
GES	F	0.18%
NWBI	B	0.18%
NBTB	B	0.18%
QCRH	A	0.18%
CRI	D	0.18%
EXTR	B	0.18%
MWA	B	0.18%
EPAC	B	0.17%
MRC	B	0.17%
SYBT	B	0.17%
KAR	B	0.17%
EVTC	B	0.17%
QTWO	A	0.17%
LAUR	A	0.17%
WABC	B	0.17%
MGNI	A	0.16%
PSMT	C	0.16%
RDNT	B	0.16%
SRCE	B	0.16%
CENTA	C	0.16%
HWKN	B	0.16%
HNI	B	0.16%
BHE	B	0.16%
EVCM	B	0.15%
PI	D	0.15%
WTTR	B	0.15%
SITM	B	0.15%
HAYW	B	0.15%
BY	B	0.15%
MXL	C	0.15%
OCFC	B	0.15%
OSIS	B	0.15%
TILE	B	0.15%
NXRT	B	0.15%
PJT	A	0.14%
CSGS	B	0.14%
HY	D	0.14%
THS	D	0.14%
CPK	A	0.14%
ODP	F	0.14%
MLKN	D	0.14%
TRIP	F	0.14%
MCRI	A	0.14%
OMCL	C	0.14%
UIS	B	0.14%
SHAK	C	0.14%
BUSE	B	0.14%
SXI	B	0.14%
NIC	B	0.13%
BOWL	C	0.13%
CYH	F	0.13%
NWN	A	0.13%
RBCAA	B	0.13%
MIR	A	0.13%
GIII	D	0.13%
GVA	A	0.13%
ACCO	C	0.13%
FCPT	C	0.13%
AESI	B	0.13%
BHLB	B	0.13%
HURN	B	0.13%
BELFB	C	0.13%
AKR	B	0.13%
ROAD	A	0.13%
TNC	D	0.13%
AHCO	F	0.13%
FBMS	B	0.12%
ESRT	C	0.12%
AIR	B	0.12%
PUMP	B	0.12%
PAYO	A	0.12%
PX	A	0.12%
SD	D	0.12%
GABC	B	0.12%
BANC	A	0.12%
CTS	C	0.12%
EIG	B	0.12%
DGII	B	0.12%
CPRX	C	0.11%
GDOT	D	0.11%
OSBC	A	0.11%
ALX	D	0.11%
CNXN	C	0.11%
VERX	B	0.11%
OII	B	0.11%
ANIP	F	0.11%
SBSI	B	0.11%
INFN	C	0.11%
LTC	B	0.11%
ADUS	D	0.11%
HNRG	B	0.11%
ACEL	C	0.11%
ETD	C	0.11%
CHWY	B	0.11%
LXU	B	0.11%
KN	B	0.11%
GCMG	B	0.11%
CWAN	B	0.11%
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%
MBWM	B	0.1%
HBNC	B	0.1%
BSIG	A	0.1%
AAT	B	0.1%
ANET	C	0.1%
JBI	F	0.1%
HTH	B	0.1%
CHEF	A	0.1%
RXO	C	0.1%
CTBI	B	0.1%
SHO	C	0.1%
CMCO	B	0.1%
USM	B	0.1%
CFB	B	0.09%
GSBC	B	0.09%
GTY	B	0.09%
MRTN	C	0.09%
RAMP	C	0.09%
EZPW	A	0.09%
CPF	A	0.09%
GDRX	F	0.09%
ADV	D	0.09%
GSHD	A	0.09%
KTOS	B	0.09%
MATV	D	0.09%
BRKL	B	0.09%
VICR	B	0.09%
TRDA	B	0.09%
COHU	C	0.09%
PCRX	C	0.09%
MCFT	B	0.09%
SXC	A	0.09%
HFWA	B	0.09%
AGYS	A	0.09%
HTBK	A	0.08%
NBN	B	0.08%
HCKT	B	0.08%
IBCP	B	0.08%
BHRB	B	0.08%
BRY	F	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%
YOU	D	0.08%
FMBH	B	0.08%
DFIN	D	0.08%
THRM	D	0.08%
ARCT	F	0.08%
RMR	F	0.08%
MSBI	B	0.08%
USNA	C	0.07%
WWW	B	0.07%
RPAY	D	0.07%
UTL	B	0.07%
UPWK	B	0.07%
NWPX	A	0.07%
RBBN	C	0.07%
ROIC	A	0.07%
HAYN	C	0.07%
NGVC	A	0.07%
DVAX	C	0.07%
NABL	F	0.07%
PZZA	D	0.07%
BFST	C	0.07%
SENEA	B	0.07%
PGC	C	0.07%
MRCY	B	0.07%
DAKT	B	0.07%
TTGT	C	0.07%
EGY	D	0.07%
ASTE	B	0.07%
TASK	C	0.07%
UVE	B	0.07%
PNTG	D	0.07%
ASTH	D	0.07%
HLIT	D	0.07%
HCSG	C	0.07%
MGPI	F	0.07%
MATW	C	0.07%
IMXI	B	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%
FISI	A	0.06%
WEYS	C	0.06%
KE	C	0.06%
EGHT	C	0.06%
CLBK	B	0.06%
RNGR	B	0.06%
MTUS	C	0.06%
SCL	C	0.06%
PKOH	B	0.06%
PD	C	0.06%
SUPN	C	0.06%
LMB	A	0.06%
RGR	F	0.06%
XPEL	C	0.06%
THFF	B	0.06%
HTBI	B	0.06%
EXPI	C	0.06%
NSSC	D	0.06%
EQBK	A	0.06%
AMTB	B	0.06%
MTW	C	0.06%
ETWO	F	0.06%
CERT	F	0.06%
WRBY	B	0.06%
CDRE	D	0.05%
KELYA	F	0.05%
UWMC	D	0.05%
MITK	C	0.05%
CECO	A	0.05%
JAKK	C	0.05%
MLNK	B	0.05%
VYGR	F	0.05%
PRLB	A	0.05%
RICK	C	0.05%
HLX	B	0.05%
WINA	B	0.05%
ODC	C	0.05%
VZIO	A	0.05%
BH	B	0.05%
GNE	D	0.05%
AMSF	B	0.05%
NECB	B	0.05%
MPB	B	0.05%
FCBC	B	0.05%
BFS	C	0.05%
WASH	C	0.05%
GRC	A	0.05%
WLDN	D	0.05%
XNCR	B	0.05%
SWBI	C	0.05%
FSBC	B	0.05%
SPOK	C	0.05%
MYPS	C	0.05%
DSGR	D	0.05%
WTBA	B	0.05%
GDYN	B	0.05%
RLJ	C	0.05%
CLB	B	0.05%
BWB	B	0.04%
TMP	B	0.04%
ERII	D	0.04%
AIRS	C	0.04%
CFFN	B	0.04%
VMEO	B	0.04%
LINC	B	0.04%
NPK	B	0.04%
EBTC	B	0.04%
NFBK	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%
IIIV	C	0.04%
NR	B	0.04%
ORRF	B	0.04%
EYE	C	0.04%
ZUO	B	0.04%
PBI	B	0.04%
AHH	D	0.04%
SAFT	C	0.04%
YEXT	A	0.04%
SMBC	B	0.04%
DEA	D	0.04%
GCO	B	0.04%
PDFS	C	0.04%
ARVN	D	0.04%
BAND	B	0.04%
MSEX	B	0.04%
ORGO	B	0.04%
FMNB	B	0.04%
CIVB	B	0.04%
BHB	B	0.04%
TCMD	A	0.04%
OPY	B	0.04%
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%
MOFG	A	0.03%
ASUR	C	0.03%
VNDA	C	0.03%
FFIC	B	0.03%
FIGS	F	0.03%
BJRI	B	0.03%
DH	D	0.03%
OOMA	B	0.03%
ALRS	D	0.03%
QNST	B	0.03%
RLGT	A	0.03%
HAIN	C	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%
DHIL	A	0.03%
FBIZ	B	0.03%
FSBW	B	0.03%
KRUS	B	0.03%
MCS	B	0.03%
AXGN	D	0.03%
DJCO	B	0.03%
TRNS	D	0.03%
OSUR	F	0.03%
TZOO	A	0.03%
FF	D	0.03%
BSRR	B	0.03%
ARLO	C	0.03%
CRSR	C	0.03%
JOUT	D	0.03%
IPI	B	0.03%
ESQ	A	0.03%
ZIMV	D	0.03%
CXM	C	0.03%
SHBI	A	0.02%
OIS	C	0.02%
DCGO	C	0.02%
DGICA	A	0.02%
CMP	C	0.02%
CZFS	B	0.02%
CFFI	B	0.02%
MPAA	C	0.02%
SRDX	B	0.02%
SMTI	B	0.02%
PBPB	C	0.02%
HCAT	D	0.02%
KIDS	D	0.02%
RCKY	F	0.02%
CCRD	A	0.02%
ARTNA	D	0.02%
HRTG	C	0.02%
FMAO	B	0.02%
EEX	C	0.02%
AOUT	A	0.02%
ALTG	C	0.02%
XPOF	C	0.02%
PUBM	C	0.02%
PKBK	A	0.02%
MNTK	F	0.02%
PTLO	F	0.02%
ATEX	D	0.02%
CTLP	B	0.02%
NATR	C	0.02%
ASRT	F	0.02%
FLWS	F	0.02%
VRA	F	0.02%
KRNY	B	0.02%
RGCO	C	0.02%
FLIC	B	0.02%
SHEN	F	0.02%
MEI	D	0.02%
UPLD	C	0.02%
BMRC	B	0.02%
IBUY	A	0.02%
NRIM	A	0.02%
RCMT	C	0.02%
CEVA	B	0.02%
KLXE	C	0.02%
ZYXI	D	0.02%
AROW	B	0.02%
BCBP	A	0.02%
ARC	A	0.02%
BOOM	F	0.02%
RDUS	C	0.02%
CTKB	C	0.02%
RELL	B	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%
EVC	C	0.01%
PBYI	C	0.01%
DHX	F	0.01%
INFU	B	0.01%
LTRX	F	0.01%
SSTI	C	0.01%
MVBF	B	0.01%
WSBF	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%
INTT	C	0.01%
INBK	B	0.01%
CZNC	B	0.01%
TUSK	D	0.01%
AEHR	F	0.01%
BWMN	C	0.01%
JYNT	C	0.01%
CVGW	D	0.01%
BTMD	C	0.01%
CLDT	B	0.01%
CVGI	F	0.01%
UEIC	C	0.01%
NEWT	B	0.01%
FRST	B	0.01%
TBI	F	0.01%
CHCT	C	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%
OPRX	F	0.0%

EES Underweight 303 Positions Relative to EBIT

Symbol	Grade	Weight
JXN	C	-1.72%
PBF	D	-0.89%
COOP	B	-0.8%
HTZ	C	-0.65%
BTU	B	-0.63%
GPI	A	-0.56%
MATX	C	-0.55%
BXMT	C	-0.55%
CMC	B	-0.54%
MLI	C	-0.54%
ABR	C	-0.52%
TMHC	B	-0.51%
PFSI	D	-0.5%
ABG	B	-0.5%
CRK	B	-0.49%
SM	B	-0.49%
TGNA	B	-0.48%
GNW	A	-0.48%
MTH	D	-0.43%
MUR	D	-0.42%
BCC	B	-0.42%
VLY	B	-0.42%
ACT	D	-0.41%
AMR	C	-0.4%
MGY	A	-0.4%
RDN	C	-0.4%
ARCH	B	-0.4%
ESNT	D	-0.39%
CNO	A	-0.38%
NOG	A	-0.37%
HRI	B	-0.37%
KBH	D	-0.36%
CRC	B	-0.35%
SIG	B	-0.35%
UNIT	B	-0.34%
CEIX	A	-0.34%
IGT	F	-0.34%
UFPI	B	-0.34%
HWC	B	-0.32%
ASO	F	-0.32%
UMBF	B	-0.32%
BECN	B	-0.31%
CMRE	C	-0.31%
AIT	A	-0.31%
HBI	B	-0.31%
HCC	B	-0.31%
PMT	D	-0.3%
SSB	B	-0.3%
SEM	B	-0.3%
CBT	C	-0.3%
SFM	A	-0.29%
BKH	A	-0.29%
GEF	A	-0.29%
ATKR	C	-0.29%
EAF	C	-0.28%
CCOI	B	-0.28%
NJR	A	-0.28%
RWT	D	-0.28%
ONB	B	-0.27%
CATY	B	-0.27%
GATX	A	-0.26%
SANM	B	-0.26%
TPH	D	-0.26%
HOMB	A	-0.26%
SR	A	-0.26%
RUSHA	C	-0.26%
HGV	B	-0.26%
WTS	B	-0.25%
GMS	B	-0.25%
SIGI	C	-0.25%
AVNT	B	-0.25%
PAGS	F	-0.25%
RC	D	-0.25%
SUM	B	-0.25%
ABCB	B	-0.25%
ASB	B	-0.25%
ADNT	F	-0.25%
POR	C	-0.25%
MHO	D	-0.25%
RRR	D	-0.25%
BDC	B	-0.24%
IBOC	A	-0.24%
KTB	B	-0.24%
CVI	F	-0.24%
MOG.A	B	-0.24%
CHX	C	-0.23%
STNE	F	-0.23%
PNM	F	-0.23%
UBSI	B	-0.23%
CWK	B	-0.23%
OGS	A	-0.23%
CADE	B	-0.23%
TNET	D	-0.23%
APAM	B	-0.23%
FUL	F	-0.23%
GBCI	B	-0.23%
CABO	C	-0.23%
GOGL	F	-0.23%
HLNE	B	-0.22%
PIPR	B	-0.22%
RHP	B	-0.21%
KFY	B	-0.21%
GT	C	-0.21%
FBP	B	-0.21%
SKY	A	-0.21%
ENSG	D	-0.21%
FIBK	A	-0.2%
ACIW	B	-0.2%
FG	B	-0.2%
FTDR	A	-0.2%
BCO	D	-0.2%
PEB	D	-0.2%
STNG	F	-0.2%
FELE	B	-0.2%
LADR	B	-0.19%
KW	B	-0.19%
VSH	D	-0.19%
UCB	A	-0.19%
TEX	D	-0.19%
FFIN	B	-0.19%
MMS	F	-0.19%
GLNG	C	-0.19%
NWE	B	-0.19%
PBH	A	-0.19%
ARI	C	-0.19%
OTTR	C	-0.18%
BANF	B	-0.18%
SWX	B	-0.18%
LBRT	D	-0.18%
SFBS	B	-0.18%
ABM	B	-0.18%
SKYW	B	-0.18%
ALE	A	-0.17%
WOR	F	-0.17%
PHIN	A	-0.17%
KREF	D	-0.17%
EPRT	B	-0.17%
HLF	C	-0.17%
LCII	C	-0.17%
TCBI	B	-0.17%
EXLS	B	-0.17%
NSIT	F	-0.16%
AVA	A	-0.16%
CNS	B	-0.16%
ECPG	B	-0.16%
GOLF	B	-0.16%
INSW	F	-0.16%
SHOO	D	-0.16%
ACA	A	-0.16%
APLE	B	-0.16%
ANF	C	-0.16%
ASGN	F	-0.16%
BNL	D	-0.15%
MC	C	-0.15%
KLIC	B	-0.15%
FN	D	-0.15%
HALO	F	-0.15%
DY	D	-0.15%
ZD	C	-0.15%
TROX	D	-0.15%
KNF	A	-0.15%
TGLS	B	-0.15%
WD	D	-0.15%
VEL	A	-0.15%
LXP	D	-0.14%
PCH	D	-0.14%
DIOD	D	-0.14%
VHI	D	-0.14%
HASI	D	-0.14%
KOS	F	-0.14%
EFC	C	-0.14%
SFL	D	-0.14%
HI	C	-0.14%
LGIH	D	-0.14%
CDP	C	-0.14%
FL	F	-0.14%
AWR	B	-0.13%
URBN	C	-0.13%
GTLS	B	-0.13%
FLNG	B	-0.13%
SGRY	F	-0.13%
OPCH	D	-0.13%
CSTM	F	-0.13%
HELE	C	-0.13%
LILAK	D	-0.12%
IBP	D	-0.12%
ARCB	C	-0.12%
AEO	F	-0.12%
CMPO	A	-0.12%
FBRT	C	-0.12%
ESGR	B	-0.12%
IRT	A	-0.12%
MOD	A	-0.12%
ENS	D	-0.12%
HP	B	-0.12%
IPAR	B	-0.12%
CSWI	A	-0.11%
ARL	D	-0.11%
AXL	C	-0.11%
CENT	C	-0.11%
TDS	B	-0.11%
CCO	C	-0.11%
JJSF	B	-0.1%
INMD	C	-0.1%
IART	C	-0.1%
TCI	D	-0.1%
PRAA	C	-0.1%
CPSS	B	-0.1%
GOOD	B	-0.1%
NSP	D	-0.1%
OEC	C	-0.09%
AMN	F	-0.09%
CLPR	D	-0.09%
LESL	C	-0.09%
VRRM	D	-0.09%
SGHC	A	-0.09%
CIO	D	-0.09%
FLGT	F	-0.09%
OUT	A	-0.08%
BCAL	B	-0.08%
LNTH	D	-0.08%
AOSL	C	-0.08%
USCB	B	-0.08%
AVO	C	-0.08%
MAC	B	-0.08%
HAE	C	-0.08%
RDVT	A	-0.07%
CRS	A	-0.07%
DHC	F	-0.07%
TIPT	B	-0.07%
REFI	A	-0.07%
VC	D	-0.07%
TRAK	B	-0.07%
MFIN	C	-0.07%
LPG	F	-0.07%
OSW	A	-0.07%
UNTY	B	-0.06%
BSVN	B	-0.06%
BKD	D	-0.06%
GPMT	C	-0.06%
FORM	D	-0.06%
CTO	B	-0.06%
FOXF	F	-0.06%
ACTG	D	-0.06%
GENC	B	-0.06%
HQY	B	-0.06%
ACLS	F	-0.06%
CSR	B	-0.06%
MMI	B	-0.06%
YELP	C	-0.06%
ESSA	B	-0.06%
GMRE	F	-0.06%
CMPR	D	-0.06%
BRT	B	-0.05%
SVC	F	-0.05%
KLG	C	-0.05%
PRTH	C	-0.05%
CVLT	B	-0.05%
GLRE	B	-0.05%
NREF	A	-0.05%
PANL	F	-0.05%
SWKH	F	-0.05%
PNRG	B	-0.05%
ACRE	C	-0.05%
WS	B	-0.05%
DHT	F	-0.05%
FFWM	C	-0.05%
MAPS	C	-0.05%
AMRC	F	-0.04%
FSP	C	-0.04%
SSBK	B	-0.04%
SNBR	F	-0.04%
HMST	D	-0.04%
TTEC	F	-0.04%
NEOG	F	-0.03%
THRY	F	-0.03%
PBFS	B	-0.03%
HFFG	C	-0.03%
IBEX	B	-0.03%
ALCO	D	-0.03%
CALX	D	-0.03%
GWRS	B	-0.03%
BHR	B	-0.03%
MYFW	B	-0.03%
NL	B	-0.03%
PLBC	A	-0.03%
INSE	C	-0.03%
JRVR	F	-0.02%
CTRN	D	-0.02%
RILY	F	-0.02%
FVCB	B	-0.02%
LCUT	F	-0.02%
GCBC	C	-0.02%
CIX	D	-0.02%
VALU	C	-0.02%
HPP	F	-0.02%
COFS	A	-0.02%
NTIC	C	-0.02%
JMSB	C	-0.02%
TTSH	D	-0.02%
VABK	C	-0.02%
PGNY	F	-0.01%
HQI	B	-0.01%