EES vs. ESML ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)
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

$48.53

Average Daily Volume

32,813

Number of Holdings *

859

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

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.99

Average Daily Volume

166,178

Number of Holdings *

914

* may have additional holdings in another (foreign) market
Performance
Period EES ESML
30 Days -0.52% -0.60%
60 Days 0.14% -0.58%
90 Days 3.66% 5.85%
12 Months 19.28% 18.86%
236 Overlapping Holdings
Symbol Grade Weight in EES Weight in ESML Overlap
AAT B 0.09% 0.05% 0.05%
ACCO D 0.12% 0.04% 0.04%
ACEL C 0.12% 0.08% 0.08%
ADUS D 0.1% 0.05% 0.05%
AGM C 0.2% 0.08% 0.08%
AGYS C 0.07% 0.05% 0.05%
AHH B 0.04% 0.05% 0.04%
ALG D 0.19% 0.1% 0.1%
AMAL B 0.11% 0.09% 0.09%
AMWD D 0.21% 0.08% 0.08%
ANDE B 0.09% 0.08% 0.08%
ARCT F 0.15% 0.04% 0.04%
AROC B 0.15% 0.11% 0.11%
ARRY D 0.17% 0.05% 0.05%
ARVN D 0.07% 0.06% 0.06%
ASTH D 0.07% 0.05% 0.05%
ATEN B 0.09% 0.05% 0.05%
ATGE A 0.22% 0.05% 0.05%
AUB C 0.3% 0.1% 0.1%
AZZ C 0.19% 0.08% 0.08%
BANC C 0.12% 0.07% 0.07%
BANR B 0.21% 0.12% 0.12%
BDN B 0.24% 0.05% 0.05%
BGC A 0.54% 0.06% 0.06%
BHE A 0.14% 0.16% 0.14%
BHLB B 0.11% 0.12% 0.11%
BKU B 0.27% 0.04% 0.04%
BOH D 0.21% 0.08% 0.08%
BOOT B 0.29% 0.06% 0.06%
BRC B 0.25% 0.08% 0.08%
BRY B 0.16% 0.07% 0.07%
BZH D 0.2% 0.05% 0.05%
CAC B 0.04% 0.06% 0.04%
CAKE D 0.17% 0.05% 0.05%
CAL C 0.22% 0.05% 0.05%
CALM D 0.76% 0.05% 0.05%
CATC B 0.04% 0.05% 0.04%
CBU C 0.21% 0.05% 0.05%
CCRN F 0.11% 0.05% 0.05%
CCS D 0.36% 0.08% 0.08%
CECO B 0.05% 0.06% 0.05%
CERT D 0.13% 0.05% 0.05%
CHGG F 0.1% 0.07% 0.07%
CLB F 0.05% 0.06% 0.05%
CMCO C 0.13% 0.06% 0.06%
CMP F 0.02% 0.03% 0.02%
CNK D 0.19% 0.05% 0.05%
COMM F 0.07% 0.02% 0.02%
CPF B 0.07% 0.08% 0.07%
CPK B 0.13% 0.11% 0.11%
CPRX D 0.09% 0.05% 0.05%
CRI D 0.27% 0.07% 0.07%
CRMT D 0.02% 0.05% 0.02%
CRNC F 0.02% 0.03% 0.02%
CSGS F 0.12% 0.1% 0.1%
CSV C 0.05% 0.05% 0.05%
CTS A 0.12% 0.07% 0.07%
CUBI D 0.22% 0.05% 0.05%
CVBF B 0.25% 0.1% 0.1%
CXM F 0.06% 0.05% 0.05%
DAN C 0.15% 0.05% 0.05%
DCO B 0.03% 0.06% 0.03%
DEA B 0.05% 0.07% 0.05%
DFIN B 0.09% 0.14% 0.09%
DGII F 0.11% 0.05% 0.05%
DIN F 0.13% 0.05% 0.05%
DK F 0.44% 0.07% 0.07%
DLX A 0.23% 0.05% 0.05%
DNOW D 0.2% 0.06% 0.06%
DORM C 0.2% 0.05% 0.05%
DVAX D 0.07% 0.05% 0.05%
EAT A 0.31% 0.1% 0.1%
EE B 0.05% 0.06% 0.05%
EFSC C 0.23% 0.08% 0.08%
EGY B 0.09% 0.07% 0.07%
EMBC F 0.13% 0.04% 0.04%
ENR C 0.28% 0.07% 0.07%
ENV B 0.23% 0.08% 0.08%
EPAC A 0.14% 0.07% 0.07%
ERII F 0.03% 0.08% 0.03%
ESRT D 0.12% 0.08% 0.08%
ETWO B 0.12% 0.06% 0.06%
EVRI F 0.12% 0.1% 0.1%
EVTC F 0.2% 0.05% 0.05%
EWCZ F 0.05% 0.04% 0.04%
EYE F 0.06% 0.09% 0.06%
FA B 0.21% 0.07% 0.07%
FFBC B 0.34% 0.05% 0.05%
FULT B 0.39% 0.1% 0.1%
GBX B 0.18% 0.05% 0.05%
GCO F 0.04% 0.04% 0.04%
GDOT C 0.1% 0.01% 0.01%
GOGO C 0.18% 0.05% 0.05%
GRBK C 0.37% 0.05% 0.05%
GVA B 0.09% 0.06% 0.06%
HAFC C 0.09% 0.04% 0.04%
HAIN F 0.03% 0.04% 0.03%
HAYW C 0.15% 0.05% 0.05%
HCAT F 0.02% 0.03% 0.02%
HIBB A 0.2% 0.07% 0.07%
HIW A 0.23% 0.15% 0.15%
HLIT F 0.07% 0.05% 0.05%
HLX B 0.06% 0.06% 0.06%
HNI C 0.14% 0.12% 0.12%
HRMY D 0.19% 0.04% 0.04%
HWKN A 0.12% 0.07% 0.07%
HZO F 0.12% 0.04% 0.04%
IBCP B 0.06% 0.12% 0.06%
INDB C 0.26% 0.07% 0.07%
INFN C 0.1% 0.05% 0.05%
JACK F 0.14% 0.04% 0.04%
JAMF B 0.08% 0.05% 0.05%
JELD C 0.24% 0.06% 0.06%
JWN B 0.51% 0.06% 0.06%
KAR A 0.17% 0.1% 0.1%
KE C 0.07% 0.07% 0.07%
KELYA D 0.09% 0.09% 0.09%
KN B 0.11% 0.05% 0.05%
KNTK B 0.08% 0.13% 0.08%
KOP F 0.17% 0.13% 0.13%
KTOS B 0.08% 0.06% 0.06%
LEVI A 0.7% 0.07% 0.07%
LNN C 0.1% 0.06% 0.06%
LUMN F 0.36% 0.04% 0.04%
MBUU F 0.16% 0.04% 0.04%
MEI F 0.04% 0.03% 0.03%
MGNI D 0.1% 0.04% 0.04%
MGRC D 0.25% 0.07% 0.07%
MIR C 0.09% 0.07% 0.07%
MLKN D 0.17% 0.05% 0.05%
MODG B 0.18% 0.11% 0.11%
MODN B 0.08% 0.06% 0.06%
MOV D 0.08% 0.07% 0.07%
MRC D 0.16% 0.05% 0.05%
MRCY D 0.06% 0.09% 0.06%
MTRN F 0.15% 0.08% 0.08%
MTW F 0.09% 0.05% 0.05%
MTX A 0.23% 0.12% 0.12%
MWA B 0.14% 0.18% 0.14%
MYE B 0.09% 0.06% 0.06%
MYRG D 0.15% 0.2% 0.15%
NABL D 0.09% 0.05% 0.05%
NBHC C 0.16% 0.05% 0.05%
NBTB B 0.15% 0.05% 0.05%
NWN B 0.14% 0.1% 0.1%
ODP C 0.32% 0.05% 0.05%
OFG A 0.21% 0.05% 0.05%
OFIX F 0.02% 0.05% 0.02%
OII B 0.11% 0.09% 0.09%
OMCL C 0.1% 0.05% 0.05%
OMI F 0.11% 0.08% 0.08%
OSUR F 0.05% 0.04% 0.04%
PAHC B 0.09% 0.05% 0.05%
PARR F 0.6% 0.05% 0.05%
PBI B 0.03% 0.02% 0.02%
PDCO D 0.28% 0.17% 0.17%
PDFS F 0.05% 0.06% 0.05%
PDFS F 0.07% 0.06% 0.06%
PDM B 0.08% 0.07% 0.07%
PETQ D 0.06% 0.04% 0.04%
PFS B 0.16% 0.04% 0.04%
PINC F 0.4% 0.14% 0.14%
PJT C 0.1% 0.07% 0.07%
PLAY D 0.23% 0.06% 0.06%
PLMR B 0.11% 0.07% 0.07%
PLOW D 0.04% 0.05% 0.04%
PLUS C 0.23% 0.07% 0.07%
POWL B 0.1% 0.06% 0.06%
PRGS D 0.24% 0.17% 0.17%
PRIM A 0.31% 0.08% 0.08%
PRLB D 0.05% 0.04% 0.04%
PRO F 0.05% 0.05% 0.05%
PRVA F 0.08% 0.06% 0.06%
PSMT B 0.17% 0.06% 0.06%
PZZA F 0.1% 0.04% 0.04%
QTWO A 0.12% 0.08% 0.08%
RAMP D 0.11% 0.07% 0.07%
RBBN B 0.06% 0.05% 0.05%
RDNT A 0.11% 0.07% 0.07%
RDUS F 0.03% 0.09% 0.03%
REZI D 0.25% 0.2% 0.2%
RNG F 0.36% 0.07% 0.07%
RNST C 0.19% 0.07% 0.07%
ROCK D 0.16% 0.06% 0.06%
ROG C 0.1% 0.08% 0.08%
RXO D 0.08% 0.09% 0.08%
RYI F 0.1% 0.05% 0.05%
SASR C 0.13% 0.06% 0.06%
SBH F 0.28% 0.05% 0.05%
SCL C 0.08% 0.11% 0.08%
SCSC B 0.14% 0.06% 0.06%
SHAK B 0.14% 0.08% 0.08%
SHEN F 0.02% 0.03% 0.02%
SHLS F 0.08% 0.03% 0.03%
SJW D 0.11% 0.1% 0.1%
SLVM A 0.51% 0.06% 0.06%
SNDR D 0.38% 0.17% 0.17%
SONO D 0.27% 0.09% 0.09%
SPB C 0.1% 0.09% 0.09%
SQSP B 0.14% 0.06% 0.06%
STAA B 0.11% 0.08% 0.08%
STC B 0.05% 0.11% 0.05%
STRL D 0.24% 0.1% 0.1%
SXT B 0.2% 0.08% 0.08%
TALO D 0.07% 0.07% 0.07%
TBBK F 0.17% 0.06% 0.06%
TBI F 0.03% 0.08% 0.03%
TGI C 0.05% 0.05% 0.05%
THRM D 0.11% 0.06% 0.06%
THS F 0.18% 0.07% 0.07%
TILE B 0.11% 0.07% 0.07%
TNC D 0.21% 0.17% 0.17%
TRN A 0.13% 0.08% 0.08%
UFPT B 0.09% 0.06% 0.06%
UPWK D 0.07% 0.04% 0.04%
USM C 0.07% 0.05% 0.05%
VBTX B 0.16% 0.05% 0.05%
VECO A 0.16% 0.16% 0.16%
VITL A 0.07% 0.1% 0.07%
VMEO F 0.02% 0.05% 0.02%
VREX F 0.07% 0.05% 0.05%
VRNT C 0.27% 0.08% 0.08%
VRTS D 0.19% 0.06% 0.06%
VSCO F 0.16% 0.03% 0.03%
VSEC B 0.08% 0.06% 0.06%
WERN D 0.19% 0.11% 0.11%
WGO F 0.32% 0.13% 0.13%
WNC F 0.28% 0.06% 0.06%
WSFS B 0.39% 0.05% 0.05%
XHR C 0.07% 0.07% 0.07%
XNCR C 0.06% 0.04% 0.04%
XPEL F 0.05% 0.05% 0.05%
XPOF F 0.02% 0.06% 0.02%
XRX F 0.43% 0.07% 0.07%
ZEUS F 0.07% 0.06% 0.06%
ZUO B 0.04% 0.06% 0.04%
EES Overweight 623 Positions Relative to ESML
Symbol Grade Weight
TPG C 0.74%
OI F 0.57%
VCTR A 0.56%
AX A 0.52%
GFF C 0.44%
NMIH A 0.44%
GPOR B 0.43%
VSTO A 0.42%
MSGE B 0.42%
NAVI D 0.41%
SAH B 0.4%
BLMN F 0.37%
ENVA B 0.36%
COLL D 0.35%
FHB B 0.33%
CVCO C 0.32%
MBIN B 0.32%
FRME B 0.31%
GES B 0.31%
DFH D 0.31%
NMRK D 0.3%
TRIP D 0.3%
RES F 0.3%
HUBG C 0.3%
HTLF A 0.3%
AMRK B 0.29%
SFNC D 0.29%
NGVT B 0.29%
SNEX A 0.29%
SLCA B 0.29%
BKE C 0.28%
OXM B 0.28%
PATK C 0.27%
IIPR B 0.27%
WAFD B 0.27%
VIRT A 0.26%
CARS D 0.26%
PRDO A 0.26%
EBC B 0.26%
ULH B 0.25%
PPBI C 0.25%
SBOW C 0.24%
TRMK A 0.24%
MXL D 0.24%
IMKTA F 0.24%
ICUI F 0.24%
PTVE C 0.24%
GEO B 0.24%
PRG B 0.24%
HE F 0.23%
PLAB C 0.23%
FOR D 0.23%
AMK D 0.23%
GHC C 0.23%
TH C 0.23%
SABR D 0.23%
HPK F 0.22%
NTCT F 0.22%
GDEN F 0.22%
HEES F 0.22%
JBI D 0.22%
TTMI A 0.21%
SSTK F 0.21%
AMBC D 0.21%
HOV B 0.21%
CENTA C 0.21%
ARHS D 0.21%
PFBC A 0.21%
GRNT B 0.2%
VGR D 0.2%
ACMR D 0.2%
NNI B 0.2%
AMRX B 0.2%
CASH B 0.19%
ALGT F 0.19%
STGW B 0.19%
TOWN B 0.19%
IESC B 0.19%
WSBC D 0.19%
EPC B 0.19%
STBA B 0.18%
SWI B 0.18%
HOPE D 0.18%
DXPE B 0.18%
CARG B 0.18%
SATS B 0.18%
AHCO C 0.17%
SBCF C 0.17%
PRK A 0.17%
KMT D 0.17%
HY D 0.17%
LZB D 0.17%
IBTX D 0.17%
FBK B 0.17%
GDRX B 0.17%
PCRX F 0.17%
APOG A 0.17%
NWBI C 0.16%
LGND D 0.16%
MATV B 0.16%
OSIS D 0.16%
FCF B 0.16%
ATSG C 0.16%
PI A 0.16%
PUMP B 0.16%
SD C 0.16%
BXC D 0.16%
NHI A 0.16%
WABC B 0.16%
AESI B 0.16%
ANIP C 0.15%
CLW A 0.15%
UVV B 0.15%
AIR B 0.15%
SRCL D 0.15%
SCVL B 0.15%
LAUR A 0.15%
ADV B 0.15%
PRFT C 0.15%
BOWL F 0.15%
DBI F 0.15%
AGTI C 0.15%
WMK B 0.15%
MD D 0.15%
EXTR F 0.15%
OCFC B 0.14%
GIII D 0.14%
TCBK B 0.14%
USLM B 0.14%
EVCM C 0.14%
SRCE B 0.14%
EVBG B 0.14%
MGPI F 0.14%
HLIO C 0.14%
REPX F 0.14%
PEBO B 0.14%
SXI D 0.14%
BUSE B 0.14%
REI B 0.13%
TITN F 0.13%
MCRI D 0.13%
COHU F 0.13%
STRA A 0.13%
BGS B 0.13%
ETD F 0.13%
LXU C 0.13%
NWLI A 0.13%
MCW C 0.13%
ASIX F 0.13%
QCRH C 0.13%
CHCO B 0.13%
MGNX D 0.13%
REVG B 0.13%
NXRT B 0.13%
ECVT F 0.13%
EIG D 0.12%
UIS B 0.12%
FBNC F 0.12%
KODK C 0.12%
OLPX F 0.12%
BELFB B 0.12%
DRH D 0.12%
VIAV F 0.12%
TRS B 0.12%
CBRL F 0.12%
BV B 0.12%
SYBT B 0.12%
PFC B 0.12%
UCTT D 0.12%
NX D 0.12%
MRVI B 0.12%
CYH B 0.12%
ALX B 0.12%
BY B 0.12%
SCS C 0.12%
FCPT B 0.12%
GCMG A 0.11%
TWI F 0.11%
LTC A 0.11%
HTH B 0.11%
AMCX D 0.11%
DCOM C 0.11%
SHO D 0.11%
WTTR B 0.11%
SBSI D 0.1%
JBSS F 0.1%
SIX C 0.1%
OSG B 0.1%
RBCAA B 0.1%
UTZ B 0.1%
MATW F 0.1%
OBK B 0.1%
GABC D 0.1%
CXW C 0.1%
NIC D 0.1%
LBAI B 0.1%
HURN F 0.1%
CHEF C 0.1%
MCFT F 0.1%
RPAY B 0.1%
RMR B 0.1%
TR F 0.1%
AKR B 0.1%
PLPC F 0.1%
MRTN D 0.1%
EGBN F 0.1%
CNXN D 0.1%
EQC C 0.1%
MCB B 0.09%
IDT A 0.09%
SMP C 0.09%
CRAI A 0.09%
EZPW C 0.09%
BSIG C 0.09%
MBWM B 0.09%
ROAD D 0.09%
CWH F 0.09%
LEGH D 0.09%
AMPY B 0.09%
CNOB C 0.09%
FBMS D 0.09%
REX B 0.09%
HSII D 0.09%
GIC F 0.09%
UVSP B 0.09%
BBW B 0.09%
MLR A 0.09%
SNCY F 0.09%
GCI B 0.09%
NVEE D 0.09%
OSBC B 0.09%
STEP A 0.09%
KFRC F 0.09%
THR B 0.09%
LKFN D 0.09%
NSSC A 0.08%
SITM D 0.08%
VLGEA A 0.08%
HBNC B 0.08%
SP C 0.08%
CTOS F 0.08%
ONEW F 0.08%
UVE B 0.08%
TRDA D 0.08%
TTGT F 0.08%
HAYN C 0.08%
HCSG F 0.08%
CRGY D 0.08%
HFWA B 0.08%
HVT F 0.08%
MYPS F 0.08%
SWBI B 0.08%
INVA B 0.08%
MSBI D 0.08%
NAPA F 0.08%
USNA F 0.08%
RGR C 0.08%
GSBC B 0.08%
SNPO B 0.08%
VYGR C 0.08%
SXC D 0.08%
PX F 0.08%
AVNS D 0.08%
SPTN D 0.08%
CTBI B 0.08%
GTY B 0.08%
ATLC F 0.07%
SHYF B 0.07%
MED F 0.07%
HTBK D 0.07%
TRST B 0.07%
SENEA B 0.07%
UTL B 0.07%
ANET D 0.07%
KRT C 0.07%
CRSR F 0.07%
ZIP F 0.07%
FMBH B 0.07%
KALU A 0.07%
RVLV C 0.07%
AMTB B 0.07%
UE B 0.07%
TASK C 0.07%
MLAB B 0.07%
AGX A 0.07%
RLJ D 0.07%
ASTE F 0.07%
HBT B 0.07%
BRKL D 0.07%
CFB C 0.07%
VERX C 0.07%
WLFC B 0.07%
SCHL D 0.07%
DEI B 0.07%
CWAN D 0.07%
GTN C 0.07%
MITK B 0.07%
SKWD C 0.07%
MPX C 0.07%
DNUT F 0.07%
BBSI B 0.07%
DO C 0.07%
HDSN F 0.06%
MCBS B 0.06%
CDRE D 0.06%
LMAT A 0.06%
SPFI B 0.06%
BFS F 0.06%
PKOH C 0.06%
RMNI F 0.06%
GNE F 0.06%
EXPI D 0.06%
DAKT B 0.06%
BFST D 0.06%
CRCT C 0.06%
RICK F 0.06%
THFF B 0.06%
NUS F 0.06%
WSR C 0.06%
YOU F 0.06%
LEU C 0.06%
SUPN D 0.06%
UWMC C 0.06%
LOB D 0.06%
LC B 0.06%
IMXI F 0.06%
ITOS C 0.06%
ODC A 0.06%
CLFD B 0.06%
JILL C 0.06%
USPH C 0.06%
EBF C 0.06%
IMMR C 0.06%
CCSI F 0.06%
RGP F 0.06%
HCKT D 0.06%
CHWY F 0.06%
VICR F 0.06%
ALEX C 0.06%
IIIN D 0.05%
ARLO B 0.05%
SMMF B 0.05%
WTBA D 0.05%
ZIMV D 0.05%
FCBC B 0.05%
TCMD F 0.05%
BFC D 0.05%
CCNE C 0.05%
NWPX C 0.05%
NPK A 0.05%
HCI B 0.05%
CCBG D 0.05%
TAST A 0.05%
HNRG F 0.05%
OABI F 0.05%
WEYS D 0.05%
NBN B 0.05%
DXLG F 0.05%
EQBK A 0.05%
BAND B 0.05%
HTBI B 0.05%
ATRI B 0.05%
SDGR F 0.05%
TWKS F 0.05%
LYTS B 0.05%
PGC D 0.05%
SPOK F 0.05%
EGHT F 0.05%
JOUT F 0.05%
GSHD F 0.05%
BOOM F 0.05%
BH B 0.05%
HMN A 0.05%
MCBC A 0.05%
AMSF D 0.05%
DSGR B 0.05%
WINA C 0.05%
CLBK F 0.05%
LSEA F 0.05%
PNTG A 0.05%
VZIO D 0.05%
AVNW F 0.05%
ROIC D 0.05%
VPG C 0.05%
FWRG B 0.05%
FWRD F 0.05%
NHC C 0.05%
MNRO F 0.05%
OPY A 0.04%
QNST B 0.04%
TPB A 0.04%
AAN F 0.04%
GDYN F 0.04%
NRC D 0.04%
EPM F 0.04%
YORW C 0.04%
LMB B 0.04%
IIIV C 0.04%
CHUY F 0.04%
LQDT D 0.04%
BBCP D 0.04%
NVEC F 0.04%
BHB B 0.04%
ALTG D 0.04%
CMT C 0.04%
KRUS B 0.04%
WWW B 0.04%
NTST C 0.04%
OLP A 0.04%
CVGI F 0.04%
NGVC C 0.04%
JAKK F 0.04%
MSEX C 0.04%
MPB B 0.04%
ACDC F 0.04%
ZYXI D 0.04%
SAFT C 0.04%
WASH C 0.04%
INDI F 0.04%
FF B 0.04%
TRNS B 0.04%
CRD.B D 0.04%
LOCO C 0.04%
CCB B 0.04%
TTI F 0.04%
FMNB D 0.04%
RBB B 0.04%
WRBY D 0.04%
WLDN A 0.04%
FSBC D 0.04%
NR B 0.04%
FORR F 0.04%
WRLD B 0.04%
FISI D 0.04%
CURV B 0.04%
RNGR F 0.04%
MLNK F 0.04%
GRC F 0.04%
DH F 0.04%
SOI B 0.04%
DENN F 0.04%
ESQ B 0.03%
ACNB F 0.03%
UTMD D 0.03%
DJCO C 0.03%
FBIZ C 0.03%
PTLO F 0.03%
NGS B 0.03%
TMP D 0.03%
NATR C 0.03%
RGCO A 0.03%
EEX D 0.03%
IPI D 0.03%
QUAD F 0.03%
ASRT D 0.03%
UHT D 0.03%
CTKB F 0.03%
IBUY C 0.03%
ALRS D 0.03%
MEC B 0.03%
AMSWA D 0.03%
ORRF B 0.03%
SIGA B 0.03%
NFBK F 0.03%
LOVE B 0.03%
ASUR F 0.03%
SMBK B 0.03%
NC D 0.03%
KIDS B 0.03%
HSTM B 0.03%
FLWS F 0.03%
VNDA B 0.03%
BJRI C 0.03%
CARE D 0.03%
SMBC D 0.03%
DHIL C 0.03%
ORGO F 0.03%
FPI C 0.03%
HBCP B 0.03%
CFFN D 0.03%
LINC A 0.03%
OFLX F 0.03%
RCKY B 0.03%
BWB B 0.03%
FC C 0.03%
EZM C 0.03%
YEXT F 0.03%
NECB B 0.03%
ARKO F 0.03%
AIRS F 0.03%
HTLD F 0.03%
OLO F 0.03%
KLXE F 0.03%
PUBM B 0.03%
CIVB F 0.03%
NATH D 0.03%
FIGS F 0.03%
IRMD D 0.03%
VRA D 0.03%
ENFN B 0.03%
SLP B 0.03%
PKBK C 0.02%
MRAM F 0.02%
DCGO F 0.02%
AGS D 0.02%
ESCA F 0.02%
CTLP F 0.02%
CLDT F 0.02%
GNTY B 0.02%
AEHR F 0.02%
BCML B 0.02%
BTMD C 0.02%
OVLY F 0.02%
EVI D 0.02%
KRNY F 0.02%
DGICA F 0.02%
PFIS D 0.02%
PINE D 0.02%
PCB D 0.02%
AXGN F 0.02%
OOMA F 0.02%
SRDX B 0.02%
TCBX A 0.02%
JYNT B 0.02%
CEVA D 0.02%
BHRB F 0.02%
CVGW C 0.02%
SMTI F 0.02%
FLIC D 0.02%
PAY B 0.02%
NRIM B 0.02%
EGAN C 0.02%
BWMN F 0.02%
MCS F 0.02%
AROW C 0.02%
PBYI D 0.02%
AOUT F 0.02%
FFIC D 0.02%
III F 0.02%
RCMT F 0.02%
UPLD D 0.02%
SWIM F 0.02%
MNTK F 0.02%
BCBP D 0.02%
CBNK D 0.02%
PBPB F 0.02%
MOFG D 0.02%
SMLR F 0.02%
PKE F 0.02%
INTT D 0.02%
FRPH B 0.02%
LPRO F 0.02%
ATEX F 0.02%
CDMO B 0.02%
TRC B 0.02%
STKS D 0.02%
RELL C 0.02%
PRA C 0.02%
ARC C 0.02%
HONE B 0.02%
TZOO D 0.02%
POWW C 0.02%
RRBI D 0.02%
MG D 0.02%
CASS D 0.02%
CHCT F 0.02%
ARTNA C 0.02%
EBTC D 0.02%
FSBW D 0.02%
BSRR B 0.02%
RLGT F 0.02%
UTI A 0.02%
OBT B 0.02%
SAMG D 0.01%
LPSN F 0.01%
WSBF B 0.01%
KFS B 0.01%
CBAN B 0.01%
PVBC B 0.01%
LUNA F 0.01%
BGFV F 0.01%
MBCN D 0.01%
SFST F 0.01%
INFU F 0.01%
EVC C 0.01%
NKSH F 0.01%
MVBF F 0.01%
ATLO B 0.01%
NWFL D 0.01%
LCNB D 0.01%
ITI D 0.01%
WTI F 0.01%
CFFI F 0.01%
FDBC D 0.01%
INBK C 0.01%
SSTI F 0.01%
CZFS D 0.01%
SHBI D 0.01%
FMAO B 0.01%
SPWH F 0.01%
CCRD C 0.01%
LTRX D 0.01%
ITIC B 0.01%
CZNC D 0.01%
MPAA F 0.01%
TSBK D 0.01%
OPRX F 0.01%
NEWT F 0.01%
RM B 0.01%
HRTG C 0.01%
HBIO F 0.01%
FRBA D 0.01%
FRST D 0.01%
OIS F 0.01%
PSTL C 0.01%
FNLC D 0.01%
UEIC B 0.01%
TUSK F 0.01%
DHX D 0.01%
ASLE D 0.01%
BMRC F 0.01%
PCYO C 0.01%
HGBL F 0.0%
EES Underweight 679 Positions Relative to ESML
Symbol Grade Weight
FRT B -0.6%
EME A -0.56%
KBR A -0.46%
CASY A -0.43%
MSTR D -0.41%
JHG A -0.4%
FTI B -0.4%
USFD C -0.39%
AYI C -0.39%
FLEX C -0.37%
FIX A -0.37%
NTNX C -0.37%
BMI A -0.35%
PSTG C -0.35%
EWBC A -0.35%
INGR C -0.35%
OSK D -0.35%
SFM A -0.35%
BLD C -0.34%
RGLD B -0.34%
WEX D -0.33%
MDU A -0.33%
GPK D -0.33%
SIGI F -0.33%
DCI A -0.33%
WMS C -0.32%
GWRE C -0.31%
AR A -0.31%
ONTO A -0.31%
UGI C -0.31%
JLL C -0.3%
RGA A -0.3%
MUSA D -0.3%
SWAV A -0.3%
RRC B -0.3%
LECO D -0.29%
XPO D -0.29%
DTM A -0.29%
BWXT C -0.29%
SCI D -0.29%
ITT B -0.28%
SAIA F -0.27%
EHC A -0.27%
OHI B -0.27%
SWN B -0.27%
R A -0.27%
AXTA A -0.27%
AVT B -0.27%
WFRD B -0.27%
ALK B -0.27%
ATR A -0.26%
SUM D -0.26%
SITE D -0.26%
FND D -0.25%
SNV C -0.25%
REXR D -0.25%
WING A -0.25%
PR B -0.25%
WBS D -0.25%
HOG D -0.25%
NJR B -0.25%
BJ B -0.25%
RNR D -0.25%
MTG C -0.24%
ESTC B -0.24%
IBKR A -0.24%
NVT B -0.24%
CNM B -0.24%
LSTR D -0.24%
FCN B -0.24%
AMG D -0.24%
RRX D -0.23%
VOYA C -0.23%
AWI D -0.23%
OGS B -0.23%
MOG.A A -0.23%
SRPT B -0.23%
TOL B -0.23%
BFAM C -0.23%
CHX D -0.23%
SSB D -0.22%
KBH C -0.22%
GBCI C -0.22%
TPR D -0.22%
CROX D -0.22%
WSC D -0.22%
UMBF B -0.22%
NOV C -0.22%
ATKR B -0.22%
WTS C -0.22%
CMC C -0.22%
ARMK B -0.22%
PNFP C -0.22%
FELE D -0.22%
IVZ D -0.22%
NOVT D -0.21%
OMF B -0.21%
BCC D -0.21%
CBSH A -0.21%
CW B -0.21%
MUR B -0.21%
CNX B -0.21%
UNM B -0.21%
ALSN D -0.21%
NSIT A -0.21%
PVH D -0.21%
MKSI C -0.21%
ACHC F -0.21%
LNW D -0.21%
DLB D -0.21%
KOS F -0.2%
RHP D -0.2%
CMA B -0.2%
GNRC B -0.2%
GPI B -0.2%
ENSG D -0.2%
CDP B -0.2%
AVA B -0.2%
NCLH F -0.2%
MTH B -0.2%
RMBS D -0.2%
FIVE F -0.2%
PRI D -0.2%
WCC C -0.2%
ZION B -0.2%
NFG A -0.2%
WHR F -0.2%
FHN A -0.2%
AAON C -0.19%
KLIC D -0.19%
KNSL F -0.19%
CRUS C -0.19%
ITRI A -0.19%
AGCO D -0.19%
WWD A -0.19%
ASGN D -0.19%
BRKR D -0.19%
HRB C -0.19%
SPSC C -0.19%
VNT D -0.19%
CUBE D -0.19%
ENLC C -0.19%
ETRN B -0.18%
AM A -0.18%
GATX D -0.18%
TPX D -0.18%
GTLS B -0.18%
TGNA D -0.18%
ELAN D -0.18%
AXS A -0.18%
NNN A -0.18%
MSA D -0.18%
BERY D -0.18%
COHR D -0.18%
HXL C -0.18%
ZWS C -0.18%
LAD D -0.18%
ELF D -0.18%
CR A -0.18%
TREX D -0.17%
WAL B -0.17%
FAF D -0.17%
GXO D -0.17%
IRDM D -0.17%
BDC C -0.17%
X D -0.17%
FRPT C -0.17%
CNO A -0.17%
MAT D -0.17%
FTDR B -0.17%
FSS B -0.17%
PEN F -0.17%
MORN D -0.17%
M C -0.17%
NTRA A -0.17%
CVNA B -0.17%
VVV C -0.17%
PCH D -0.17%
CACI A -0.16%
MEDP C -0.16%
CUZ B -0.16%
AFRM C -0.16%
GKOS B -0.16%
VKTX B -0.16%
TMHC C -0.16%
LFUS B -0.16%
HQY D -0.16%
ATI B -0.16%
PCOR D -0.16%
MOD B -0.16%
SLM B -0.16%
SPXC A -0.16%
ONB A -0.16%
TNET F -0.16%
HHH D -0.16%
FLO B -0.16%
WK F -0.16%
EXLS D -0.16%
PLXS B -0.15%
TTEK A -0.15%
ITCI B -0.15%
BECN B -0.15%
CYTK D -0.15%
POWI D -0.15%
ZI C -0.15%
SWX A -0.15%
LCII D -0.15%
ASB A -0.15%
OZK B -0.15%
WH D -0.15%
PCVX D -0.15%
THO F -0.15%
AZEK D -0.15%
BC F -0.15%
AA B -0.15%
PLNT D -0.15%
OLED C -0.14%
ITGR D -0.14%
TNL D -0.14%
DV F -0.14%
EPRT A -0.14%
CIEN D -0.14%
BLKB B -0.14%
BCPC C -0.14%
SF A -0.14%
CHE D -0.14%
OPCH D -0.14%
VLY F -0.14%
APPF B -0.14%
THG A -0.14%
UBSI C -0.14%
CHDN B -0.14%
FIBK B -0.14%
IOSP C -0.14%
CVLT A -0.14%
ANF C -0.14%
GPS D -0.14%
YETI F -0.14%
FLS B -0.14%
UNIT F -0.13%
TDC D -0.13%
TKO B -0.13%
CIVI B -0.13%
TPH A -0.13%
MTZ B -0.13%
PFSI A -0.13%
STWD C -0.13%
MMSI B -0.13%
DXC F -0.13%
PBF D -0.13%
CADE B -0.13%
ALTR D -0.13%
CGNX B -0.13%
LPX D -0.13%
NXT D -0.13%
ESI D -0.13%
SR B -0.13%
SON C -0.13%
NYT B -0.13%
FN D -0.13%
SOFI F -0.13%
VFC F -0.13%
BOX F -0.13%
SSD D -0.12%
FIVN F -0.12%
LEG F -0.12%
ABG C -0.12%
WU D -0.12%
SHOO D -0.12%
WEN B -0.12%
INSP B -0.12%
ICFI C -0.12%
AMN D -0.12%
VC D -0.12%
ORA C -0.12%
DUOL A -0.12%
ORI A -0.12%
AGNC C -0.12%
IBP C -0.12%
SLAB D -0.12%
ACIW B -0.12%
TENB D -0.12%
JXN A -0.12%
AL A -0.12%
AEO B -0.12%
SIG C -0.12%
HAE A -0.12%
BRX C -0.12%
KNF B -0.12%
AWR C -0.12%
CABO F -0.12%
S D -0.11%
BRBR D -0.11%
FTRE D -0.11%
VMI B -0.11%
THC A -0.11%
CRVL C -0.11%
BL D -0.11%
VAC C -0.11%
HI F -0.11%
LRN A -0.11%
HRI D -0.11%
HASI C -0.11%
RYAN D -0.11%
XRAY F -0.11%
FUL C -0.11%
AN B -0.11%
LYFT D -0.11%
NPO D -0.11%
ACA C -0.11%
FYBR B -0.1%
PRGO B -0.1%
GERN B -0.1%
WTM A -0.1%
AAP D -0.1%
EGP F -0.1%
SITC C -0.1%
HALO C -0.1%
MTTR B -0.1%
KTB B -0.1%
NXST C -0.1%
SMAR D -0.1%
AVAV B -0.1%
OGN B -0.1%
COLB C -0.1%
AEIS D -0.1%
XENE D -0.1%
GTLB D -0.1%
TEX D -0.1%
KRC D -0.1%
CRSP F -0.1%
CBT B -0.1%
WHD B -0.1%
WOLF F -0.1%
ALPN A -0.1%
ESNT C -0.09%
W C -0.09%
JBT F -0.09%
ZD D -0.09%
XPRO B -0.09%
AMED D -0.09%
BPMC B -0.09%
ARW B -0.09%
BHVN D -0.09%
PGNY F -0.09%
NVST F -0.09%
FR D -0.09%
ECPG D -0.09%
COLM B -0.09%
ALTM D -0.09%
CFR D -0.09%
HWC A -0.09%
RARE D -0.09%
RDN C -0.09%
MAC D -0.09%
IDCC C -0.09%
LNTH B -0.09%
TRNO F -0.09%
LNC C -0.09%
ENOV F -0.09%
ALKS F -0.09%
ADT C -0.09%
CWEN B -0.09%
APAM D -0.09%
BPOP A -0.09%
EVR C -0.09%
ADC B -0.09%
FLR C -0.09%
TROX B -0.09%
SEDG F -0.08%
CHH C -0.08%
GMED F -0.08%
AGO D -0.08%
PK D -0.08%
PSN D -0.08%
OUT D -0.08%
ELME B -0.08%
CLVT F -0.08%
CERE B -0.08%
COLD F -0.08%
JEF B -0.08%
LXP D -0.08%
AIT C -0.08%
KD D -0.08%
FBP A -0.08%
CRS B -0.08%
ABM B -0.08%
PEGA D -0.08%
SLG B -0.08%
CRC F -0.08%
ABCB B -0.08%
RLI B -0.08%
KLG B -0.08%
HGV D -0.08%
DY A -0.08%
TNDM B -0.08%
NEP C -0.08%
VRNS D -0.08%
SM B -0.08%
CLH A -0.08%
RCM F -0.08%
CC C -0.08%
AZTA D -0.08%
HELE F -0.08%
MARA C -0.08%
FROG D -0.08%
PECO F -0.08%
BXMT D -0.08%
FTAI B -0.08%
CPRI F -0.08%
MAN B -0.08%
IART F -0.08%
IDYA C -0.08%
SKY D -0.07%
GME C -0.07%
HR C -0.07%
APLS F -0.07%
ARWR F -0.07%
AVNT A -0.07%
PRKS F -0.07%
TKR B -0.07%
GTES C -0.07%
WDFC D -0.07%
RXST B -0.07%
MRUS B -0.07%
PIPR A -0.07%
ARCB F -0.07%
RVMD B -0.07%
TDOC F -0.07%
WTFC B -0.07%
DOOR A -0.07%
FNB A -0.07%
JBGS F -0.07%
KRYS D -0.07%
KFY C -0.07%
ESE B -0.07%
CGEM B -0.07%
RL D -0.07%
OLLI C -0.07%
VVX B -0.07%
HCP B -0.07%
LOPE C -0.07%
SEE C -0.07%
IMAX B -0.07%
KSS D -0.07%
NWL C -0.07%
ALV A -0.06%
RUN D -0.06%
DNLI F -0.06%
UEC B -0.06%
CWK C -0.06%
PYCR F -0.06%
PTCT B -0.06%
FFIN D -0.06%
LIVN B -0.06%
TDS C -0.06%
BKD B -0.06%
GEF D -0.06%
TCBI B -0.06%
LGF.A B -0.06%
ST B -0.06%
APG D -0.06%
CBZ D -0.06%
AVDX D -0.06%
EXEL F -0.06%
KMPR B -0.06%
COOP A -0.06%
INFA D -0.06%
WLY A -0.06%
RH D -0.06%
SWTX D -0.06%
CHRD B -0.06%
RKT C -0.06%
WT B -0.06%
TMDX A -0.06%
FLYW F -0.06%
NARI F -0.06%
RIG F -0.06%
TARS C -0.06%
YELP C -0.06%
SKT D -0.06%
CLSK C -0.06%
VNO D -0.06%
INSM D -0.06%
CLDX D -0.06%
HCC B -0.06%
MHK D -0.06%
EXPO B -0.06%
FRSH F -0.06%
SPT F -0.06%
SPR D -0.06%
KROS D -0.06%
LITE F -0.06%
LCID D -0.06%
FL F -0.06%
CRNX B -0.06%
KREF D -0.06%
HIMS D -0.06%
EPR C -0.06%
SNDX D -0.06%
VRE C -0.06%
CNXC F -0.06%
QLYS B -0.06%
POST B -0.06%
ACVA C -0.06%
VRRM A -0.06%
PRCT B -0.06%
WD B -0.06%
MPW D -0.06%
DRS D -0.06%
IBOC A -0.06%
MASI B -0.06%
BBIO F -0.05%
SGH F -0.05%
PTGX D -0.05%
PAR B -0.05%
INBX D -0.05%
TWST A -0.05%
UPST D -0.05%
PII F -0.05%
PRTA F -0.05%
XPER C -0.05%
SRRK D -0.05%
RCUS F -0.05%
AXL B -0.05%
EWTX B -0.05%
QDEL F -0.05%
URBN D -0.05%
BASE D -0.05%
SAVA B -0.05%
DRQ F -0.05%
KURA C -0.05%
B C -0.05%
AXSM C -0.05%
TXG F -0.05%
RCKT D -0.05%
COTY D -0.05%
CWEN B -0.05%
SYNA D -0.05%
AIN D -0.05%
PGRE B -0.05%
RPD D -0.05%
CACC D -0.05%
COKE B -0.05%
IONS D -0.05%
DAWN B -0.05%
RELY F -0.05%
PHAT C -0.05%
AXNX C -0.05%
NTLA F -0.05%
BRP D -0.05%
CAR D -0.05%
SEM B -0.05%
IVR B -0.05%
RUSHA D -0.05%
NEO C -0.05%
CMPR D -0.05%
SPNT C -0.05%
IRTC D -0.05%
HUN D -0.05%
UPBD D -0.05%
ARI F -0.05%
VSTS F -0.05%
OEC B -0.05%
NTGR F -0.05%
PD F -0.05%
CALX F -0.05%
IPGP D -0.05%
SMPL B -0.05%
GT D -0.05%
EHAB F -0.05%
PLYA C -0.05%
AUR B -0.05%
UCBI B -0.05%
GEF D -0.05%
ICHR C -0.05%
ASH B -0.05%
AVPT B -0.05%
PTEN F -0.05%
BYD F -0.05%
CYRX D -0.05%
SBRA C -0.05%
HBI F -0.05%
WKC D -0.05%
RUSHB F -0.05%
ROIV B -0.05%
NE D -0.05%
CLNE F -0.05%
VVI D -0.05%
CCCS F -0.05%
SFBS C -0.05%
BE C -0.05%
DYN D -0.05%
EDR A -0.05%
BRZE F -0.05%
CCOI F -0.05%
AORT B -0.05%
SIBN F -0.04%
VRDN F -0.04%
PLUG F -0.04%
MLTX F -0.04%
ARDX C -0.04%
ATRC F -0.04%
PLRX F -0.04%
PWSC F -0.04%
LESL F -0.04%
RIOT F -0.04%
COUR F -0.04%
HOUS F -0.04%
AGL F -0.04%
GPRE F -0.04%
MORF F -0.04%
INTA F -0.04%
AMPH F -0.04%
NEOG F -0.04%
NUVL D -0.04%
QS D -0.04%
GLDD F -0.04%
RKLB D -0.04%
VSAT D -0.04%
RYTM C -0.04%
RXRX F -0.04%
NVCR D -0.04%
ALHC B -0.04%
MYGN D -0.04%
IMVT F -0.04%
FLGT F -0.04%
HPP F -0.04%
ATEC F -0.04%
ASAN F -0.04%
CSTL B -0.04%
GH D -0.04%
CNMD F -0.04%
FOUR F -0.04%
FSLY F -0.04%
MDGL D -0.04%
ALEC F -0.04%
CRDO F -0.04%
VYX F -0.04%
BYON F -0.04%
IONQ D -0.04%
DOCN D -0.04%
ADEA F -0.04%
UAA F -0.04%
ACLX D -0.04%
ETNB F -0.04%
MMI D -0.04%
MQ D -0.04%
NFE F -0.04%
DBRG F -0.04%
VERA C -0.04%
KYMR D -0.04%
PRAA C -0.04%
AI F -0.04%
DOCS F -0.04%
COMP D -0.04%
ENVX D -0.03%
WOOF F -0.03%
LAZR F -0.03%
DNA F -0.03%
STEM F -0.03%
DMRC F -0.03%
RLAY F -0.03%
SSP C -0.03%
AVXL F -0.03%
FOXF F -0.03%
UNFI F -0.03%
IRBT D -0.03%
FNA D -0.03%
ACCD F -0.03%
BEAM F -0.03%
TMCI F -0.03%
SHC F -0.03%
ZYME D -0.03%
NOVA F -0.02%
IRON F -0.02%
VERV F -0.02%
CABA F -0.02%
PACB F -0.01%
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