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

$52.18

Average Daily Volume

19,833

Number of Holdings ^*

842

* 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

$32.57

Average Daily Volume

2,450

Number of Holdings ^*

652

* may have additional holdings in another (foreign) market

Performance

Period	EES	EBIT
30 Days	0.98%	-1.26%
60 Days	-0.33%	-2.17%
90 Days	5.10%	2.37%
12 Months	25.83%

348 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in EBIT	Overlap
ACDC	D	0.03%	0.07%	0.03%
ACMR	D	0.14%	0.05%	0.05%
AGM	D	0.19%	0.23%	0.19%
AGS	A	0.02%	0.05%	0.02%
AGX	A	0.13%	0.05%	0.05%
ALEX	C	0.07%	0.06%	0.06%
ALG	C	0.15%	0.08%	0.08%
ALGT	B	0.21%	0.11%	0.11%
AMAL	B	0.13%	0.09%	0.09%
AMBC	D	0.16%	0.15%	0.15%
AMCX	F	0.07%	0.12%	0.07%
AMPY	F	0.08%	0.04%	0.04%
AMRK	D	0.26%	0.14%	0.14%
AMWD	D	0.2%	0.06%	0.06%
ANDE	F	0.07%	0.12%	0.07%
APOG	A	0.19%	0.08%	0.08%
ARHS	F	0.13%	0.04%	0.04%
ARKO	C	0.05%	0.09%	0.05%
AROC	D	0.15%	0.14%	0.14%
ARRY	D	0.08%	0.03%	0.03%
ASIX	C	0.14%	0.09%	0.09%
ATEN	A	0.08%	0.05%	0.05%
ATLC	A	0.09%	0.16%	0.09%
ATLO	F	0.0%	0.05%	0.0%
ATSG	A	0.18%	0.13%	0.13%
AUB	C	0.31%	0.16%	0.16%
AVNS	F	0.09%	0.05%	0.05%
AVNW	F	0.04%	0.02%	0.02%
AX	B	0.57%	0.21%	0.21%
BANR	A	0.28%	0.18%	0.18%
BBCP	D	0.03%	0.03%	0.03%
BBSI	D	0.08%	0.09%	0.08%
BBW	A	0.11%	0.05%	0.05%
BCML	A	0.02%	0.08%	0.02%
BFC	B	0.05%	0.05%	0.05%
BFH	C	0.69%	0.34%	0.34%
BGS	C	0.09%	0.07%	0.07%
BKE	C	0.29%	0.17%	0.17%
BKU	C	0.31%	0.21%	0.21%
BLMN	F	0.22%	0.1%	0.1%
BOH	A	0.22%	0.16%	0.16%
BOOT	D	0.41%	0.2%	0.2%
BV	A	0.14%	0.08%	0.08%
BXC	A	0.16%	0.18%	0.16%
BZH	D	0.22%	0.14%	0.14%
CAC	A	0.05%	0.08%	0.05%
CAL	F	0.17%	0.12%	0.12%
CALM	B	1.13%	0.35%	0.35%
CARE	B	0.04%	0.07%	0.04%
CARG	B	0.24%	0.08%	0.08%
CARS	D	0.23%	0.04%	0.04%
CASS	B	0.02%	0.03%	0.02%
CBAN	D	0.01%	0.04%	0.01%
CBNK	B	0.02%	0.06%	0.02%
CBRL	C	0.1%	0.08%	0.08%
CBU	A	0.26%	0.16%	0.16%
CCB	A	0.06%	0.07%	0.06%
CCRN	F	0.08%	0.1%	0.08%
CCS	F	0.39%	0.27%	0.27%
CCSI	B	0.1%	0.09%	0.09%
CHCO	A	0.14%	0.12%	0.12%
CHGG	F	0.02%	0.02%	0.02%
CLFD	D	0.07%	0.03%	0.03%
CLW	F	0.08%	0.02%	0.02%
CNOB	D	0.11%	0.15%	0.11%
COLL	F	0.3%	0.06%	0.06%
CRAI	B	0.1%	0.06%	0.06%
CRCT	B	0.06%	0.05%	0.05%
CRGY	B	0.36%	0.36%	0.36%
CRMT	F	0.01%	0.03%	0.01%
CSV	A	0.07%	0.07%	0.07%
CTOS	D	0.05%	0.03%	0.03%
CUBI	D	0.2%	0.16%	0.16%
CURV	F	0.03%	0.02%	0.02%
CVBF	B	0.27%	0.17%	0.17%
CVCO	A	0.33%	0.14%	0.14%
CWH	F	0.09%	0.24%	0.09%
CXW	C	0.08%	0.12%	0.08%
DAN	F	0.11%	0.13%	0.11%
DBI	F	0.09%	0.06%	0.06%
DCOM	B	0.17%	0.18%	0.17%
DEI	B	0.09%	0.18%	0.09%
DENN	D	0.03%	0.05%	0.03%
DFH	F	0.3%	0.15%	0.15%
DIN	D	0.08%	0.11%	0.08%
DK	F	0.26%	0.11%	0.11%
DNOW	F	0.15%	0.05%	0.05%
DRH	D	0.11%	0.1%	0.1%
DXLG	F	0.04%	0.02%	0.02%
DXPE	C	0.16%	0.06%	0.06%
EBC	C	0.36%	0.07%	0.07%
EBF	F	0.06%	0.09%	0.06%
EFSC	B	0.29%	0.17%	0.17%
EGAN	D	0.01%	0.05%	0.01%
EGBN	A	0.13%	0.14%	0.13%
EMBC	C	0.16%	0.13%	0.13%
ENVA	A	0.48%	0.22%	0.22%
EPC	D	0.17%	0.15%	0.15%
EPM	F	0.03%	0.02%	0.02%
EVRI	A	0.18%	0.16%	0.16%
EWCZ	C	0.03%	0.01%	0.01%
FA	D	0.21%	0.09%	0.09%
FBK	B	0.21%	0.14%	0.14%
FBNC	D	0.14%	0.15%	0.14%
FFBC	A	0.35%	0.15%	0.15%
FNLC	D	0.02%	0.04%	0.02%
FOR	F	0.21%	0.13%	0.13%
FORR	F	0.03%	0.05%	0.03%
FPI	A	0.03%	0.06%	0.03%
FRBA	D	0.01%	0.06%	0.01%
FRME	C	0.3%	0.13%	0.13%
FRPH	D	0.02%	0.04%	0.02%
FULT	B	0.38%	0.18%	0.18%
FWRD	C	0.09%	0.11%	0.09%
FWRG	B	0.03%	0.04%	0.03%
GCI	C	0.16%	0.05%	0.05%
GDEN	F	0.2%	0.14%	0.14%
GEO	B	0.23%	0.19%	0.19%
GFF	F	0.38%	0.09%	0.09%
GHC	A	0.23%	0.22%	0.22%
GIC	F	0.08%	0.06%	0.06%
GNTY	D	0.02%	0.04%	0.02%
GOGO	F	0.13%	0.06%	0.06%
GPOR	F	0.38%	0.28%	0.28%
GRBK	D	0.48%	0.24%	0.24%
GRNT	F	0.17%	0.05%	0.05%
GTN	C	0.05%	0.26%	0.05%
HAFC	A	0.11%	0.12%	0.11%
HBCP	B	0.04%	0.04%	0.04%
HBT	D	0.08%	0.06%	0.06%
HCI	B	0.05%	0.06%	0.05%
HDSN	F	0.04%	0.05%	0.04%
HEES	B	0.25%	0.16%	0.16%
HLIO	A	0.14%	0.1%	0.1%
HMN	A	0.05%	0.05%	0.05%
HONE	D	0.02%	0.09%	0.02%
HOPE	D	0.21%	0.17%	0.17%
HOV	D	0.23%	0.17%	0.17%
HPK	F	0.2%	0.15%	0.15%
HRMY	D	0.19%	0.11%	0.11%
HSII	A	0.11%	0.06%	0.06%
HSTM	A	0.03%	0.04%	0.03%
HTLD	F	0.03%	0.07%	0.03%
HTLF	A	0.38%	0.17%	0.17%
HUBG	D	0.29%	0.15%	0.15%
HVT	F	0.06%	0.06%	0.06%
HZO	F	0.13%	0.1%	0.1%
IBTX	B	0.24%	0.16%	0.16%
IDT	B	0.1%	0.05%	0.05%
IESC	A	0.28%	0.12%	0.12%
III	F	0.02%	0.07%	0.02%
IIIN	F	0.04%	0.05%	0.04%
IMKTA	D	0.19%	0.14%	0.14%
IMMR	F	0.07%	0.04%	0.04%
INDB	B	0.31%	0.18%	0.18%
INVA	C	0.1%	0.2%	0.1%
IRMD	C	0.04%	0.09%	0.04%
ITIC	B	0.02%	0.05%	0.02%
ITOS	F	0.04%	0.05%	0.04%
JACK	C	0.11%	0.12%	0.11%
JBSS	F	0.08%	0.08%	0.08%
JELD	F	0.16%	0.11%	0.11%
JILL	F	0.05%	0.02%	0.02%
KALU	B	0.05%	0.04%	0.04%
KFRC	D	0.07%	0.06%	0.06%
KFS	B	0.0%	0.05%	0.0%
KNTK	B	0.09%	0.26%	0.09%
KODK	F	0.12%	0.06%	0.06%
KRT	C	0.06%	0.03%	0.03%
LC	A	0.08%	0.08%	0.08%
LEGH	C	0.1%	0.04%	0.04%
LEU	A	0.11%	0.1%	0.1%
LGTY	B	0.03%	0.07%	0.03%
LKFN	B	0.09%	0.09%	0.09%
LNN	C	0.1%	0.06%	0.06%
LOB	D	0.07%	0.08%	0.07%
LOCO	D	0.05%	0.09%	0.05%
LPRO	C	0.02%	0.05%	0.02%
LQDT	D	0.04%	0.04%	0.04%
LSEA	F	0.06%	0.03%	0.03%
LYTS	A	0.05%	0.04%	0.04%
MBIN	F	0.31%	0.19%	0.19%
MBUU	A	0.18%	0.07%	0.07%
MCB	B	0.1%	0.06%	0.06%
MCBS	C	0.06%	0.07%	0.06%
MCW	A	0.11%	0.06%	0.06%
MD	A	0.2%	0.1%	0.1%
MED	D	0.04%	0.08%	0.04%
METC	F	0.05%	0.05%	0.05%
MG	F	0.03%	0.06%	0.03%
MLR	A	0.11%	0.07%	0.07%
MNRO	A	0.05%	0.06%	0.05%
MODG	F	0.1%	0.08%	0.08%
MOV	F	0.05%	0.04%	0.04%
MPX	F	0.06%	0.02%	0.02%
MRAM	C	0.01%	0.06%	0.01%
MRVI	F	0.09%	0.23%	0.09%
MTRN	D	0.14%	0.06%	0.06%
MYE	F	0.05%	0.03%	0.03%
MYRG	B	0.1%	0.05%	0.05%
NAPA	A	0.11%	0.1%	0.1%
NATH	A	0.04%	0.03%	0.03%
NAVI	F	0.38%	1.42%	0.38%
NGVT	C	0.16%	0.09%	0.09%
NHC	C	0.06%	0.11%	0.06%
NHI	C	0.18%	0.1%	0.1%
NKSH	D	0.01%	0.02%	0.01%
NMIH	D	0.5%	0.24%	0.24%
NMRK	C	0.43%	0.3%	0.3%
NNI	A	0.23%	0.43%	0.23%
NRC	F	0.02%	0.08%	0.02%
NTST	F	0.03%	0.04%	0.03%
NUS	F	0.02%	0.03%	0.02%
NVEC	F	0.04%	0.06%	0.04%
NWFL	A	0.01%	0.02%	0.01%
NX	C	0.1%	0.05%	0.05%
OBT	D	0.02%	0.02%	0.02%
OFG	C	0.22%	0.14%	0.14%
OFLX	C	0.02%	0.04%	0.02%
OI	F	0.51%	0.4%	0.4%
OLP	C	0.04%	0.07%	0.04%
OLPX	F	0.14%	0.13%	0.13%
OMI	F	0.06%	0.09%	0.06%
ONEW	D	0.07%	0.07%	0.07%
OVLY	A	0.02%	0.04%	0.02%
OXM	F	0.18%	0.08%	0.08%
PAHC	B	0.12%	0.06%	0.06%
PARR	F	0.31%	0.12%	0.12%
PATK	F	0.3%	0.23%	0.23%
PCB	B	0.02%	0.04%	0.02%
PCYO	B	0.01%	0.02%	0.01%
PDCO	F	0.23%	0.13%	0.13%
PEBO	B	0.14%	0.08%	0.08%
PFC	A	0.13%	0.12%	0.12%
PFIS	A	0.02%	0.04%	0.02%
PFS	B	0.3%	0.12%	0.12%
PINE	D	0.02%	0.05%	0.02%
PKE	C	0.02%	0.06%	0.02%
PLAB	F	0.18%	0.13%	0.13%
PLAY	C	0.15%	0.14%	0.14%
PLMR	D	0.12%	0.07%	0.07%
PLOW	F	0.04%	0.07%	0.04%
PLPC	A	0.09%	0.05%	0.05%
POWL	A	0.14%	0.08%	0.08%
PPBI	B	0.26%	0.17%	0.17%
PRA	B	0.03%	0.06%	0.03%
PRG	C	0.29%	0.18%	0.18%
PRGS	B	0.29%	0.11%	0.11%
PRIM	A	0.39%	0.16%	0.16%
PSTL	C	0.01%	0.05%	0.01%
PTVE	D	0.17%	0.15%	0.15%
QUAD	A	0.03%	0.04%	0.03%
RBB	D	0.05%	0.08%	0.05%
REI	F	0.09%	0.05%	0.05%
REPX	F	0.14%	0.06%	0.06%
RES	F	0.25%	0.13%	0.13%
REVG	D	0.14%	0.09%	0.09%
REX	F	0.07%	0.06%	0.06%
REZI	C	0.24%	0.21%	0.21%
RGP	F	0.04%	0.03%	0.03%
RM	D	0.02%	0.06%	0.02%
RMNI	D	0.03%	0.01%	0.01%
ROCK	D	0.14%	0.09%	0.09%
ROG	D	0.08%	0.1%	0.08%
RRBI	A	0.02%	0.04%	0.02%
RVLV	B	0.08%	0.05%	0.05%
RYI	C	0.09%	0.17%	0.09%
SAH	C	0.38%	0.2%	0.2%
SASR	A	0.19%	0.16%	0.16%
SBCF	B	0.18%	0.1%	0.1%
SBH	B	0.3%	0.19%	0.19%
SCHL	F	0.05%	0.04%	0.04%
SCS	F	0.12%	0.05%	0.05%
SCSC	F	0.14%	0.07%	0.07%
SCVL	F	0.15%	0.05%	0.05%
SFNC	A	0.36%	0.19%	0.19%
SHLS	F	0.05%	0.03%	0.03%
SHYF	B	0.06%	0.02%	0.02%
SIGA	D	0.02%	0.03%	0.02%
SJW	F	0.1%	0.09%	0.09%
SKWD	B	0.09%	0.07%	0.07%
SLP	F	0.02%	0.03%	0.02%
SLVM	B	0.64%	0.28%	0.28%
SMBK	A	0.04%	0.09%	0.04%
SMLR	C	0.02%	0.01%	0.01%
SNCY	A	0.08%	0.05%	0.05%
SONO	C	0.19%	0.05%	0.05%
SPTN	D	0.09%	0.11%	0.09%
SSTK	D	0.13%	0.04%	0.04%
STAA	F	0.07%	0.02%	0.02%
STC	D	0.06%	0.15%	0.06%
STEP	B	0.15%	0.16%	0.15%
STGW	D	0.16%	0.07%	0.07%
STRA	F	0.08%	0.06%	0.06%
STRL	B	0.35%	0.15%	0.15%
TALO	D	0.05%	0.1%	0.05%
TBBK	D	0.28%	0.18%	0.18%
TCBK	C	0.15%	0.13%	0.13%
TFIN	B	0.07%	0.06%	0.06%
TGI	C	0.05%	0.1%	0.05%
TH	F	0.15%	0.07%	0.07%
THR	F	0.07%	0.04%	0.04%
TITN	D	0.08%	0.05%	0.05%
TOWN	D	0.22%	0.17%	0.17%
TPB	A	0.05%	0.12%	0.05%
TRC	F	0.02%	0.02%	0.02%
TRN	C	0.15%	0.2%	0.15%
TRS	B	0.11%	0.1%	0.1%
TRST	D	0.07%	0.11%	0.07%
TSBK	B	0.01%	0.02%	0.01%
TTMI	A	0.23%	0.1%	0.1%
TWI	F	0.07%	0.1%	0.07%
UCTT	F	0.1%	0.06%	0.06%
UE	B	0.09%	0.18%	0.09%
UFPT	D	0.09%	0.04%	0.04%
UHT	D	0.03%	0.04%	0.03%
USPH	F	0.05%	0.1%	0.05%
UTMD	F	0.02%	0.09%	0.02%
UTZ	B	0.08%	0.06%	0.06%
UVSP	B	0.1%	0.09%	0.09%
UVV	C	0.13%	0.12%	0.12%
VBTX	B	0.2%	0.15%	0.15%
VCTR	A	0.61%	0.25%	0.25%
VECO	F	0.12%	0.04%	0.04%
VIAV	A	0.13%	0.07%	0.07%
VITL	C	0.08%	0.03%	0.03%
VLGEA	D	0.07%	0.07%	0.07%
VREX	C	0.05%	0.03%	0.03%
VRNT	F	0.18%	0.03%	0.03%
VRTS	B	0.17%	0.18%	0.17%
VSCO	A	0.24%	0.34%	0.24%
VSEC	A	0.1%	0.06%	0.06%
VSTO	A	0.49%	0.17%	0.17%
VTLE	F	0.23%	0.16%	0.16%
VYX	F	0.33%	0.19%	0.19%
WAFD	D	0.31%	0.18%	0.18%
WERN	A	0.18%	0.14%	0.14%
WGO	D	0.25%	0.18%	0.18%
WLFC	B	0.24%	0.13%	0.13%
WMK	D	0.14%	0.11%	0.11%
WNC	F	0.19%	0.07%	0.07%
WSBC	A	0.19%	0.14%	0.14%
WSFS	D	0.41%	0.18%	0.18%
WSR	B	0.07%	0.08%	0.07%
WTI	F	0.01%	0.1%	0.01%
XHR	C	0.08%	0.07%	0.07%
YORW	F	0.03%	0.04%	0.03%
ZEUS	F	0.04%	0.06%	0.04%

EES Overweight 494 Positions Relative to EBIT

Symbol	Grade	Weight
LUMN	A	1.62%
TPG	B	1.08%
BGC	A	0.59%
JWN	C	0.54%
LEVI	F	0.52%
EAT	A	0.5%
SNDR	A	0.46%
MSGE	C	0.44%
ICUI	C	0.4%
COMM	A	0.39%
RNG	A	0.38%
FHB	A	0.35%
VIRT	A	0.34%
PINC	A	0.34%
IIPR	C	0.32%
SNEX	A	0.31%
BRC	D	0.3%
XRX	F	0.3%
ENR	B	0.29%
HIW	C	0.29%
SABR	C	0.28%
CNK	A	0.28%
ATGE	A	0.28%
BDN	C	0.27%
AMRX	B	0.26%
SATS	B	0.26%
PLUS	C	0.26%
TRMK	B	0.25%
CRI	F	0.24%
LGND	A	0.23%
MTX	C	0.23%
MGRC	A	0.23%
ULH	B	0.23%
CASH	A	0.23%
DORM	A	0.23%
PFBC	B	0.22%
WKC	D	0.22%
UPBD	D	0.22%
USLM	A	0.21%
PRDO	B	0.21%
ENV	A	0.21%
PRK	A	0.2%
NBHC	A	0.2%
RNST	B	0.2%
SXT	C	0.2%
GES	F	0.2%
STBA	D	0.2%
NTCT	C	0.2%
HE	D	0.2%
AZZ	D	0.19%
DLX	F	0.19%
CAKE	A	0.19%
GBX	A	0.19%
LZB	D	0.19%
HY	D	0.18%
MWA	B	0.18%
SWI	B	0.18%
ODP	C	0.18%
PSMT	C	0.18%
EXTR	B	0.18%
FCF	D	0.18%
BHE	A	0.17%
HWKN	D	0.17%
HNI	D	0.17%
KMT	B	0.17%
QCRH	B	0.17%
THS	F	0.17%
EVTC	D	0.17%
PI	C	0.17%
MXL	D	0.17%
NWBI	C	0.17%
NBTB	D	0.17%
QTWO	A	0.16%
AHCO	D	0.16%
CENTA	D	0.16%
SYBT	B	0.16%
NXRT	D	0.16%
TRIP	C	0.16%
WABC	B	0.16%
EPAC	A	0.16%
MRC	F	0.16%
MLKN	F	0.15%
KAR	F	0.15%
BELFB	C	0.15%
EVCM	A	0.15%
JBI	F	0.15%
CYH	D	0.15%
SITM	B	0.15%
TNC	F	0.15%
OSIS	F	0.15%
LAUR	A	0.15%
SRCL	A	0.15%
HAYW	A	0.15%
SRCE	C	0.15%
SXI	A	0.14%
SHAK	A	0.14%
AESI	F	0.14%
GIII	C	0.14%
BY	B	0.14%
CPK	C	0.14%
MCRI	A	0.14%
RDNT	D	0.14%
GDRX	F	0.14%
BUSE	D	0.14%
FCPT	D	0.14%
OCFC	A	0.14%
LXU	B	0.13%
MIR	A	0.13%
PUMP	F	0.13%
WTTR	D	0.13%
DGII	B	0.13%
ROAD	B	0.13%
MATV	F	0.13%
ADUS	D	0.13%
SD	F	0.13%
ESRT	C	0.13%
CSGS	D	0.13%
OMCL	B	0.13%
MGNI	D	0.13%
NWN	C	0.13%
BOWL	F	0.13%
AKR	B	0.13%
KN	C	0.12%
YOU	A	0.12%
EIG	C	0.12%
ACEL	D	0.12%
AIR	F	0.12%
CTS	A	0.12%
GDOT	C	0.12%
CPRX	A	0.12%
GVA	A	0.12%
PX	B	0.12%
ALX	D	0.12%
PDM	C	0.12%
HURN	A	0.12%
RBCAA	B	0.12%
INFN	B	0.12%
TILE	A	0.12%
ANIP	F	0.12%
ETD	F	0.12%
NIC	B	0.12%
GCMG	B	0.12%
BHLB	B	0.12%
BANC	B	0.12%
PJT	B	0.12%
CWAN	B	0.11%
OII	D	0.11%
SBSI	D	0.11%
UIS	A	0.11%
ACCO	B	0.11%
AAT	C	0.11%
LTC	A	0.11%
USM	B	0.11%
SHO	D	0.11%
RXO	B	0.11%
FBMS	B	0.11%
GABC	A	0.11%
CNXN	F	0.11%
HLIT	F	0.1%
OBK	D	0.1%
CTBI	B	0.1%
CMCO	F	0.1%
VERX	B	0.1%
BRY	F	0.1%
RMR	D	0.1%
KOP	F	0.1%
COHU	B	0.1%
EQC	C	0.1%
OSBC	B	0.1%
ARCT	F	0.1%
HTH	D	0.1%
CHWY	D	0.1%
PAYO	B	0.1%
SPB	C	0.1%
CHEF	D	0.1%
ASTH	C	0.1%
MRTN	F	0.09%
HFWA	A	0.09%
NABL	F	0.09%
GSHD	A	0.09%
VICR	B	0.09%
HNRG	B	0.09%
CPF	C	0.09%
DFIN	F	0.09%
EZPW	B	0.09%
MGPI	F	0.09%
TWKS	A	0.09%
AGYS	D	0.09%
HBNC	A	0.09%
TRDA	A	0.09%
TR	F	0.09%
BSIG	A	0.09%
MBWM	D	0.09%
KTOS	C	0.09%
PCRX	C	0.09%
ADV	D	0.09%
GTY	C	0.09%
PETQ	A	0.09%
TTGT	C	0.08%
BHRB	C	0.08%
MSBI	A	0.08%
ECVT	C	0.08%
FMBH	D	0.08%
PZZA	A	0.08%
RAMP	D	0.08%
MCFT	D	0.08%
PNTG	D	0.08%
THRM	D	0.08%
BRKL	A	0.08%
EGY	F	0.08%
NVEE	D	0.08%
CFB	D	0.08%
GSBC	C	0.08%
USNA	D	0.07%
TASK	B	0.07%
BFST	A	0.07%
HCKT	D	0.07%
ROIC	B	0.07%
MLAB	D	0.07%
SENEA	A	0.07%
KELYA	D	0.07%
DAKT	C	0.07%
UVE	C	0.07%
RPAY	D	0.07%
RGR	F	0.07%
ANET	B	0.07%
JAMF	D	0.07%
PRVA	B	0.07%
SXC	A	0.07%
EE	A	0.07%
ETWO	F	0.07%
NBN	A	0.07%
RBBN	A	0.07%
UTL	D	0.07%
CERT	F	0.07%
IBCP	D	0.07%
LMAT	B	0.07%
NSSC	F	0.07%
SPFI	C	0.07%
HCSG	A	0.07%
SMP	B	0.07%
HAYN	A	0.07%
HTBK	D	0.07%
MATW	D	0.07%
RLJ	F	0.06%
WRBY	A	0.06%
GDYN	B	0.06%
CCNE	B	0.06%
CDRE	D	0.06%
BFS	D	0.06%
SWBI	D	0.06%
PKOH	D	0.06%
THFF	B	0.06%
FISI	D	0.06%
CLB	A	0.06%
UWMC	F	0.06%
KE	C	0.06%
LMB	B	0.06%
XPEL	F	0.06%
CLBK	D	0.06%
AMTB	D	0.06%
HTBI	D	0.06%
WLDN	B	0.06%
NGVC	B	0.06%
NWPX	A	0.06%
DSGR	C	0.06%
EQBK	B	0.06%
VYGR	C	0.06%
UPWK	A	0.06%
PD	C	0.06%
MTW	F	0.06%
SUPN	B	0.06%
SCL	F	0.06%
MTUS	F	0.06%
ZIP	F	0.06%
ASTE	C	0.06%
MRCY	D	0.06%
EXPI	B	0.06%
PGC	A	0.06%
DNUT	C	0.06%
DVAX	A	0.06%
RICK	F	0.05%
SWIM	C	0.05%
MYPS	F	0.05%
JAKK	A	0.05%
HLX	F	0.05%
MLNK	B	0.05%
CECO	F	0.05%
IMXI	F	0.05%
MITK	D	0.05%
WTBA	A	0.05%
DEA	C	0.05%
WWW	C	0.05%
FCBC	D	0.05%
WINA	A	0.05%
RNGR	A	0.05%
SPOK	A	0.05%
XNCR	A	0.05%
AMSF	A	0.05%
GRC	D	0.05%
FSBC	B	0.05%
VZIO	C	0.05%
NECB	B	0.05%
WEYS	B	0.05%
ARVN	C	0.05%
ODC	C	0.05%
MPB	B	0.05%
GNE	F	0.05%
CCBG	A	0.05%
KRUS	A	0.04%
HAIN	A	0.04%
ERII	A	0.04%
JOUT	F	0.04%
AXGN	B	0.04%
FIGS	B	0.04%
LOVE	B	0.04%
DCO	D	0.04%
OSUR	F	0.04%
EYE	D	0.04%
PRLB	B	0.04%
BWB	C	0.04%
CFFN	A	0.04%
IIIV	A	0.04%
MEC	A	0.04%
NPK	F	0.04%
SDGR	F	0.04%
CIVB	A	0.04%
ORRF	A	0.04%
OABI	D	0.04%
SMBC	B	0.04%
OPY	A	0.04%
YEXT	A	0.04%
ZIMV	D	0.04%
NR	F	0.04%
GCO	F	0.04%
SAFT	D	0.04%
TRNS	F	0.04%
FMNB	D	0.04%
TCMD	A	0.04%
PDFS	F	0.04%
FF	B	0.04%
ZUO	A	0.04%
BH	C	0.04%
WASH	B	0.04%
PBI	A	0.04%
BAND	A	0.04%
MSEX	B	0.04%
BHB	B	0.04%
EGHT	C	0.04%
AHH	D	0.04%
MCS	A	0.03%
RELL	B	0.03%
ARC	A	0.03%
PRO	C	0.03%
MOFG	C	0.03%
VNDA	D	0.03%
SHEN	F	0.03%
OOMA	A	0.03%
ZYXI	C	0.03%
CDMO	C	0.03%
QNST	A	0.03%
ASRT	F	0.03%
VMEO	C	0.03%
MGNX	C	0.03%
FC	D	0.03%
RLGT	B	0.03%
TZOO	A	0.03%
DH	F	0.03%
ACNB	C	0.03%
ENFN	A	0.03%
MNTK	B	0.03%
FBIZ	C	0.03%
BJRI	B	0.03%
DHIL	D	0.03%
TMP	A	0.03%
DJCO	A	0.03%
OLO	A	0.03%
CMT	F	0.03%
BOOM	F	0.03%
TTI	C	0.03%
ASUR	D	0.03%
LINC	A	0.03%
FSBW	C	0.03%
ALRS	D	0.03%
WRLD	D	0.03%
BSRR	D	0.03%
AIRS	A	0.03%
IPI	A	0.03%
ESQ	A	0.03%
EBTC	B	0.03%
NFBK	C	0.03%
CRSR	D	0.03%
VPG	F	0.03%
ORGO	D	0.03%
ARLO	F	0.03%
CXM	F	0.03%
FRST	F	0.02%
UPLD	F	0.02%
CMP	C	0.02%
SMTI	A	0.02%
TBI	F	0.02%
FMAO	A	0.02%
XPOF	F	0.02%
DGICA	A	0.02%
ITI	A	0.02%
NATR	D	0.02%
CVGI	F	0.02%
SRDX	D	0.02%
ALTG	D	0.02%
TUSK	D	0.02%
NRIM	D	0.02%
HCAT	C	0.02%
BMRC	A	0.02%
PKBK	A	0.02%
KRNY	B	0.02%
KLXE	F	0.02%
AEHR	D	0.02%
EEX	F	0.02%
PAY	A	0.02%
ARTNA	F	0.02%
HRTG	D	0.02%
CTKB	F	0.02%
CEVA	D	0.02%
FLIC	C	0.02%
PUBM	D	0.02%
KIDS	D	0.02%
ATEX	D	0.02%
AROW	A	0.02%
AOUT	C	0.02%
INDI	F	0.02%
IBUY	A	0.02%
BCBP	D	0.02%
NGS	F	0.02%
RCMT	A	0.02%
RGCO	D	0.02%
UTI	A	0.02%
CTLP	B	0.02%
MEI	F	0.02%
VRA	F	0.02%
FLWS	B	0.02%
TCBX	A	0.02%
RDUS	F	0.02%
OFIX	A	0.02%
NC	A	0.02%
RCKY	F	0.02%
FFIC	B	0.02%
PTLO	A	0.02%
SAMG	C	0.01%
CRNC	C	0.01%
INFU	F	0.01%
PVBC	D	0.01%
EVC	B	0.01%
OPRX	F	0.01%
HBIO	F	0.01%
MBCN	B	0.01%
MVBF	F	0.01%
DHX	D	0.01%
SSTI	F	0.01%
SFST	A	0.01%
PBYI	C	0.01%
LCNB	A	0.01%
WSBF	B	0.01%
POWW	F	0.01%
BWMN	F	0.01%
FDBC	A	0.01%
UEIC	D	0.01%
INBK	C	0.01%
INTT	C	0.01%
LTRX	B	0.01%
CZNC	D	0.01%
OIS	D	0.01%
STKS	F	0.01%
EVI	A	0.01%
BTMD	D	0.01%
DCGO	B	0.01%
CLDT	F	0.01%
CVGW	B	0.01%
MPAA	F	0.01%
CHCT	B	0.01%
JYNT	D	0.01%
SHBI	B	0.01%
CCRD	B	0.01%
ESCA	F	0.01%
CZFS	B	0.01%
NEWT	B	0.01%
PBPB	F	0.01%
CFFI	A	0.01%
HGBL	C	0.0%
EZM	B	0.0%
BGFV	F	0.0%
SPWH	F	0.0%
ASLE	C	0.0%
LPSN	B	0.0%
LUNA	F	0.0%

EES Underweight 304 Positions Relative to EBIT

Symbol	Grade	Weight
JXN	B	-1.75%
PBF	F	-0.95%
COOP	D	-0.8%
BTU	A	-0.6%
HTZ	F	-0.58%
BXMT	C	-0.56%
ABR	B	-0.54%
PFSI	D	-0.53%
CMC	A	-0.51%
GPI	C	-0.5%
MTH	D	-0.49%
TMHC	A	-0.49%
MATX	A	-0.49%
ESNT	F	-0.48%
MLI	A	-0.48%
GNW	D	-0.47%
SM	F	-0.47%
ABG	C	-0.46%
TGNA	B	-0.44%
ACT	D	-0.44%
MUR	F	-0.43%
BCC	D	-0.42%
RDN	F	-0.42%
VLY	A	-0.39%
ASO	F	-0.39%
MGY	C	-0.39%
CRK	B	-0.38%
KBH	D	-0.38%
IGT	F	-0.37%
CNO	A	-0.36%
SIG	C	-0.36%
AMR	F	-0.35%
ARCH	B	-0.35%
UFPI	C	-0.35%
UNIT	C	-0.34%
CBT	B	-0.33%
NOG	F	-0.33%
CVI	F	-0.32%
CRC	B	-0.32%
ATKR	F	-0.31%
CMRE	C	-0.31%
PMT	D	-0.31%
RWT	D	-0.31%
UMBF	A	-0.3%
HRI	A	-0.3%
BKH	D	-0.3%
AIT	A	-0.29%
SSB	B	-0.29%
SIGI	C	-0.29%
ADNT	F	-0.29%
HWC	A	-0.29%
BDC	B	-0.28%
CEIX	A	-0.28%
HCC	A	-0.28%
CCOI	B	-0.28%
SR	D	-0.27%
TPH	D	-0.27%
SFM	A	-0.27%
MHO	D	-0.27%
BCO	D	-0.27%
PAGS	F	-0.27%
GEF	B	-0.27%
HBI	A	-0.27%
POR	C	-0.27%
SEM	B	-0.27%
ONB	A	-0.26%
BECN	B	-0.26%
RRR	F	-0.26%
STNE	F	-0.26%
FBP	D	-0.25%
STNG	F	-0.25%
NSIT	F	-0.25%
RC	F	-0.25%
CWK	C	-0.25%
HOMB	B	-0.25%
GATX	A	-0.25%
NJR	D	-0.25%
AVNT	D	-0.24%
TNET	F	-0.24%
HLNE	A	-0.24%
GOGL	F	-0.24%
KTB	A	-0.24%
SKY	C	-0.24%
HGV	C	-0.24%
FUL	F	-0.24%
WTS	D	-0.23%
MMS	D	-0.23%
EAF	B	-0.23%
CATY	A	-0.23%
GMS	A	-0.23%
ENSG	A	-0.23%
RUSHA	A	-0.23%
RHP	B	-0.23%
PEB	F	-0.23%
APAM	A	-0.23%
OGS	C	-0.22%
VSH	F	-0.22%
IBOC	B	-0.22%
GLNG	B	-0.22%
KFY	C	-0.22%
ABCB	B	-0.22%
NWE	D	-0.22%
ASB	A	-0.22%
SANM	A	-0.22%
SUM	A	-0.21%
TEX	F	-0.21%
VHI	B	-0.21%
PNM	B	-0.21%
INSW	F	-0.21%
FTDR	B	-0.21%
SHOO	D	-0.21%
CHX	F	-0.21%
ASGN	F	-0.21%
EPRT	C	-0.2%
CADE	B	-0.2%
SWX	C	-0.2%
OPCH	F	-0.2%
GBCI	A	-0.2%
CABO	C	-0.2%
PIPR	B	-0.2%
KREF	D	-0.2%
LADR	B	-0.2%
KW	C	-0.19%
DY	C	-0.19%
LCII	D	-0.19%
UBSI	A	-0.19%
FG	F	-0.19%
GT	F	-0.19%
SFBS	A	-0.19%
SGRY	F	-0.19%
MOG.A	C	-0.19%
ALE	A	-0.18%
TROX	F	-0.18%
WOR	F	-0.18%
HALO	B	-0.18%
CSTM	F	-0.18%
LBRT	F	-0.18%
FIBK	B	-0.18%
ANF	F	-0.18%
APLE	C	-0.18%
FELE	D	-0.18%
ARI	F	-0.18%
LILAK	A	-0.17%
BANF	B	-0.17%
HASI	B	-0.17%
CNS	B	-0.17%
UCB	D	-0.17%
WD	C	-0.17%
ACIW	C	-0.17%
EXLS	A	-0.16%
KLIC	B	-0.16%
PCH	F	-0.16%
ECPG	D	-0.16%
ABM	B	-0.16%
FFIN	D	-0.16%
LXP	D	-0.16%
FN	B	-0.16%
KOS	F	-0.15%
ACA	B	-0.15%
AVA	D	-0.15%
SKYW	A	-0.15%
DIOD	F	-0.15%
AMN	F	-0.15%
FL	D	-0.15%
LGIH	F	-0.15%
TCBI	B	-0.15%
ENS	F	-0.15%
TGLS	B	-0.15%
PBH	A	-0.15%
SFL	F	-0.15%
OTTR	F	-0.15%
HELE	C	-0.14%
MC	D	-0.14%
EFC	D	-0.14%
PHIN	C	-0.14%
IBP	F	-0.14%
FBRT	B	-0.14%
HLF	D	-0.14%
AEO	F	-0.14%
GOLF	D	-0.14%
ZD	F	-0.14%
BNL	D	-0.14%
VRRM	F	-0.13%
CIO	D	-0.13%
KNF	A	-0.13%
ARL	F	-0.13%
CCO	F	-0.13%
ARCB	F	-0.13%
VEL	D	-0.13%
CLPR	B	-0.13%
PRAA	D	-0.12%
NSP	F	-0.12%
DHC	D	-0.12%
FLNG	F	-0.12%
HP	C	-0.12%
MOD	C	-0.12%
CDP	B	-0.12%
AWR	C	-0.12%
ESGR	C	-0.12%
HI	F	-0.12%
IRT	D	-0.11%
CPSS	A	-0.11%
LPG	F	-0.11%
AOSL	D	-0.11%
AXL	F	-0.11%
URBN	F	-0.11%
CMPO	B	-0.11%
IPAR	D	-0.11%
TCI	F	-0.11%
LESL	F	-0.1%
CSWI	B	-0.1%
CENT	D	-0.1%
OEC	F	-0.1%
TDS	B	-0.1%
FLGT	C	-0.1%
INMD	C	-0.1%
AVO	C	-0.09%
GOOD	C	-0.09%
ACLS	F	-0.09%
GTLS	B	-0.09%
LNTH	C	-0.09%
SVC	F	-0.08%
JJSF	C	-0.08%
IART	C	-0.08%
BKD	D	-0.08%
FOXF	F	-0.08%
VC	F	-0.08%
OUT	C	-0.07%
DHT	F	-0.07%
USCB	A	-0.07%
TRAK	C	-0.07%
HAE	F	-0.07%
GENC	B	-0.07%
YELP	F	-0.07%
BCAL	B	-0.07%
ESSA	B	-0.07%
ACRE	F	-0.06%
CSR	D	-0.06%
CMPR	F	-0.06%
CRS	B	-0.06%
UNTY	B	-0.06%
OSW	A	-0.06%
MFIN	A	-0.06%
SNBR	F	-0.06%
GPMT	C	-0.06%
TIPT	A	-0.06%
HQY	B	-0.06%
RDVT	A	-0.06%
PANL	F	-0.06%
FFWM	D	-0.06%
MAC	B	-0.06%
BSVN	B	-0.05%
CVLT	B	-0.05%
BRT	F	-0.05%
AMRC	C	-0.05%
MAPS	F	-0.05%
PNRG	B	-0.05%
TTEC	D	-0.05%
NREF	C	-0.05%
FORM	F	-0.05%
SGHC	B	-0.05%
GLRE	C	-0.04%
SSBK	A	-0.04%
THRY	F	-0.04%
SWKH	D	-0.04%
INSE	A	-0.04%
NL	B	-0.04%
GMRE	D	-0.04%
WS	A	-0.04%
KLG	F	-0.04%
PRTH	D	-0.04%
ACTG	D	-0.04%
REFI	D	-0.04%
CALX	D	-0.04%
HMST	F	-0.04%
JMSB	A	-0.03%
FSP	A	-0.03%
JRVR	F	-0.03%
VABK	C	-0.03%
NEOG	D	-0.03%
PBFS	A	-0.03%
IBEX	D	-0.03%
MMI	D	-0.03%
TTSH	A	-0.03%
HFFG	C	-0.03%
ALCO	F	-0.03%
PTSI	D	-0.03%
GWRS	D	-0.03%
BHR	D	-0.03%
PLBC	B	-0.03%
CTO	B	-0.03%
HPP	F	-0.03%
GCBC	F	-0.02%
FVCB	B	-0.02%
CTRN	C	-0.02%
MYFW	C	-0.02%
COFS	A	-0.02%
RILY	D	-0.02%
VALU	B	-0.02%
LCUT	F	-0.02%
CIX	C	-0.02%
NTIC	C	-0.02%
PGNY	F	-0.01%
HQI	D	-0.01%

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 Communication Equipment Electronic Components Information Technology Services Auto Parts Drug Manufacturers - Specialty & Generic Leisure