EES vs. FAB ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

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

$49.43

Average Daily Volume

31,629

Number of Holdings ^*

857

* may have additional holdings in another (foreign) market

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.88

Average Daily Volume

4,451

Number of Holdings ^*

661

* may have additional holdings in another (foreign) market

Performance

Period	EES	FAB
30 Days	7.50%	5.91%
60 Days	4.08%	3.99%
90 Days	1.98%	6.22%
12 Months	18.26%	23.84%

181 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in FAB	Overlap
AAT	B	0.09%	0.11%	0.09%
ADUS	B	0.11%	0.03%	0.03%
ADV	F	0.12%	0.02%	0.02%
AIR	C	0.15%	0.03%	0.03%
ALEX	C	0.07%	0.03%	0.03%
ALGT	F	0.18%	0.09%	0.09%
ANDE	F	0.08%	0.07%	0.07%
APOG	B	0.17%	0.08%	0.08%
ATSG	D	0.17%	0.14%	0.14%
AUB	C	0.3%	0.05%	0.05%
AX	B	0.54%	0.12%	0.12%
BANR	C	0.21%	0.1%	0.1%
BHLB	C	0.11%	0.05%	0.05%
BKE	D	0.28%	0.07%	0.07%
BKU	C	0.26%	0.08%	0.08%
BLMN	F	0.33%	0.06%	0.06%
BOOT	B	0.29%	0.06%	0.06%
BUSE	C	0.14%	0.08%	0.08%
BXC	D	0.16%	0.04%	0.04%
BZH	F	0.21%	0.11%	0.11%
CAKE	C	0.18%	0.03%	0.03%
CALM	D	0.76%	0.13%	0.13%
CASH	C	0.19%	0.11%	0.11%
CBRL	F	0.11%	0.04%	0.04%
CBU	C	0.22%	0.03%	0.03%
CCS	D	0.36%	0.09%	0.09%
CENTA	B	0.23%	0.08%	0.08%
CHGG	F	0.09%	0.08%	0.08%
CMCO	B	0.14%	0.05%	0.05%
CNXN	B	0.11%	0.05%	0.05%
COHU	F	0.12%	0.02%	0.02%
CPK	C	0.13%	0.03%	0.03%
CRI	F	0.26%	0.04%	0.04%
CSGS	F	0.12%	0.02%	0.02%
CTOS	F	0.07%	0.08%	0.07%
CTS	A	0.13%	0.03%	0.03%
CUBI	D	0.23%	0.09%	0.09%
CVBF	C	0.25%	0.05%	0.05%
CVCO	D	0.31%	0.02%	0.02%
CXW	D	0.1%	0.1%	0.1%
DAN	C	0.15%	0.12%	0.12%
DEA	C	0.04%	0.05%	0.04%
DEI	C	0.07%	0.05%	0.05%
DFIN	B	0.09%	0.05%	0.05%
DK	D	0.45%	0.02%	0.02%
DNOW	D	0.2%	0.12%	0.12%
DORM	D	0.2%	0.02%	0.02%
EAT	B	0.32%	0.07%	0.07%
EBC	B	0.27%	0.11%	0.11%
ECVT	D	0.13%	0.07%	0.07%
EFSC	C	0.23%	0.1%	0.1%
EIG	D	0.11%	0.12%	0.11%
ENVA	C	0.36%	0.1%	0.1%
EPC	C	0.19%	0.08%	0.08%
EQC	C	0.1%	0.08%	0.08%
FBK	B	0.17%	0.03%	0.03%
FBNC	D	0.11%	0.05%	0.05%
FCF	C	0.16%	0.11%	0.11%
FFBC	B	0.34%	0.14%	0.14%
FHB	B	0.33%	0.05%	0.05%
FRME	C	0.32%	0.11%	0.11%
FULT	B	0.39%	0.11%	0.11%
FWRD	F	0.04%	0.03%	0.03%
GDEN	F	0.22%	0.11%	0.11%
GEO	D	0.21%	0.1%	0.1%
GES	C	0.31%	0.09%	0.09%
GHC	B	0.24%	0.13%	0.13%
GOGO	C	0.2%	0.09%	0.09%
GTY	C	0.08%	0.05%	0.05%
HE	D	0.22%	0.14%	0.14%
HIW	C	0.23%	0.13%	0.13%
HLIO	C	0.15%	0.03%	0.03%
HNI	B	0.15%	0.03%	0.03%
HOPE	C	0.18%	0.07%	0.07%
HTH	C	0.11%	0.05%	0.05%
HTLD	D	0.03%	0.1%	0.03%
HTLF	B	0.3%	0.07%	0.07%
HUBG	C	0.3%	0.1%	0.1%
IBTX	C	0.18%	0.02%	0.02%
ICUI	D	0.25%	0.08%	0.08%
IMKTA	D	0.23%	0.13%	0.13%
INDB	D	0.26%	0.1%	0.1%
INVA	C	0.08%	0.14%	0.08%
JELD	F	0.16%	0.04%	0.04%
KALU	B	0.07%	0.06%	0.06%
KFRC	F	0.09%	0.02%	0.02%
KMT	C	0.18%	0.08%	0.08%
KN	C	0.12%	0.11%	0.11%
KOP	F	0.13%	0.06%	0.06%
LGND	C	0.18%	0.06%	0.06%
LNN	D	0.1%	0.05%	0.05%
LZB	C	0.18%	0.12%	0.12%
MATW	D	0.1%	0.07%	0.07%
MCRI	D	0.12%	0.05%	0.05%
MLKN	C	0.18%	0.12%	0.12%
MODG	D	0.17%	0.12%	0.12%
MRTN	D	0.1%	0.1%	0.1%
MSGE	D	0.42%	0.1%	0.1%
MTX	B	0.24%	0.06%	0.06%
MWA	B	0.16%	0.03%	0.03%
NAVI	F	0.4%	0.09%	0.09%
NBHC	B	0.16%	0.1%	0.1%
NBTB	C	0.15%	0.05%	0.05%
NHC	B	0.06%	0.08%	0.06%
NIC	B	0.1%	0.02%	0.02%
NMIH	A	0.44%	0.13%	0.13%
NMRK	B	0.3%	0.05%	0.05%
NNI	A	0.2%	0.03%	0.03%
NVEE	F	0.09%	0.02%	0.02%
NWBI	C	0.15%	0.07%	0.07%
NWN	C	0.13%	0.13%	0.13%
NX	D	0.12%	0.07%	0.07%
OCFC	C	0.13%	0.1%	0.1%
ODP	F	0.26%	0.08%	0.08%
OFG	C	0.22%	0.08%	0.08%
OI	F	0.57%	0.04%	0.04%
OII	C	0.11%	0.03%	0.03%
OLPX	D	0.11%	0.07%	0.07%
OMCL	D	0.1%	0.06%	0.06%
OXM	D	0.28%	0.02%	0.02%
PARR	F	0.56%	0.1%	0.1%
PATK	D	0.27%	0.05%	0.05%
PCRX	C	0.18%	0.06%	0.06%
PDCO	F	0.29%	0.07%	0.07%
PEBO	C	0.14%	0.11%	0.11%
PFBC	B	0.21%	0.08%	0.08%
PFS	C	0.16%	0.11%	0.11%
PINC	F	0.36%	0.12%	0.12%
PLUS	B	0.23%	0.05%	0.05%
PPBI	C	0.25%	0.02%	0.02%
PRDO	C	0.25%	0.18%	0.18%
PRG	C	0.25%	0.14%	0.14%
PRIM	B	0.33%	0.06%	0.06%
PSMT	B	0.17%	0.05%	0.05%
PTVE	D	0.21%	0.02%	0.02%
REVG	B	0.15%	0.15%	0.15%
REZI	C	0.27%	0.1%	0.1%
RLJ	F	0.07%	0.11%	0.07%
RNST	C	0.19%	0.08%	0.08%
ROG	D	0.1%	0.03%	0.03%
RYI	F	0.09%	0.09%	0.09%
SAH	C	0.4%	0.11%	0.11%
SASR	C	0.13%	0.11%	0.11%
SBCF	C	0.17%	0.05%	0.05%
SBH	D	0.26%	0.09%	0.09%
SCHL	D	0.07%	0.13%	0.07%
SCL	C	0.08%	0.02%	0.02%
SFNC	D	0.29%	0.07%	0.07%
SHEN	D	0.03%	0.03%	0.03%
SJW	D	0.11%	0.08%	0.08%
SLVM	B	0.51%	0.12%	0.12%
SNDR	D	0.39%	0.13%	0.13%
SNEX	C	0.3%	0.08%	0.08%
SPB	C	0.12%	0.14%	0.12%
SRCE	C	0.14%	0.08%	0.08%
SSTK	F	0.19%	0.07%	0.07%
STBA	C	0.17%	0.1%	0.1%
STC	B	0.05%	0.03%	0.03%
STRA	C	0.13%	0.03%	0.03%
TALO	F	0.07%	0.11%	0.07%
TCBK	C	0.14%	0.08%	0.08%
THS	F	0.16%	0.05%	0.05%
TOWN	C	0.19%	0.08%	0.08%
TRMK	B	0.23%	0.08%	0.08%
TRS	B	0.12%	0.05%	0.05%
TTMI	B	0.22%	0.03%	0.03%
USM	C	0.09%	0.16%	0.09%
UVV	C	0.15%	0.14%	0.14%
VBTX	C	0.16%	0.11%	0.11%
VCTR	B	0.56%	0.06%	0.06%
VICR	F	0.06%	0.02%	0.02%
VRTS	D	0.19%	0.05%	0.05%
VSCO	C	0.16%	0.09%	0.09%
WAFD	C	0.27%	0.08%	0.08%
WERN	D	0.19%	0.1%	0.1%
WGO	F	0.32%	0.06%	0.06%
WMK	B	0.15%	0.14%	0.14%
WSBC	C	0.19%	0.07%	0.07%
WSFS	B	0.39%	0.11%	0.11%
XHR	D	0.08%	0.05%	0.05%
XRX	F	0.43%	0.06%	0.06%

EES Overweight 676 Positions Relative to FAB

Symbol	Grade	Weight
LEVI	C	0.71%
TPG	D	0.71%
BGC	B	0.57%
JWN	C	0.51%
GFF	D	0.46%
VSTO	C	0.43%
GPOR	C	0.43%
RNG	C	0.4%
GRBK	C	0.37%
LUMN	F	0.36%
COLL	D	0.35%
MBIN	C	0.34%
STRL	C	0.3%
RES	F	0.3%
SLCA	C	0.29%
DFH	F	0.29%
AMRK	C	0.28%
CARS	C	0.28%
NGVT	C	0.28%
SONO	D	0.27%
VRNT	C	0.27%
ULH	C	0.27%
WNC	F	0.27%
ENR	D	0.27%
SBOW	C	0.26%
VIRT	B	0.26%
IIPR	B	0.26%
BRC	C	0.26%
ATGE	B	0.26%
ARHS	C	0.25%
MGRC	D	0.25%
IESC	C	0.25%
AMBC	B	0.25%
TH	D	0.24%
CAL	D	0.24%
DLX	B	0.24%
BDN	C	0.24%
FOR	D	0.24%
AMK	D	0.23%
PLAB	C	0.23%
HOV	C	0.23%
MXL	F	0.23%
HPK	F	0.23%
ENV	B	0.23%
PRGS	F	0.23%
VGR	C	0.22%
SABR	D	0.22%
JBI	D	0.22%
PRFT	C	0.22%
HY	C	0.22%
PLAY	D	0.22%
HEES	F	0.22%
BOH	D	0.21%
AMRX	B	0.21%
AMWD	C	0.21%
NTCT	D	0.21%
HIBB	B	0.2%
AZZ	C	0.2%
FA	C	0.2%
GRNT	D	0.2%
SXT	B	0.2%
EVTC	F	0.2%
TRIP	F	0.2%
TNC	D	0.19%
HRMY	F	0.19%
ACMR	D	0.19%
MRC	B	0.18%
GBX	C	0.18%
CNK	D	0.18%
AGM	D	0.18%
STGW	C	0.18%
ALG	D	0.18%
WABC	C	0.17%
GDRX	C	0.17%
KAR	C	0.17%
ROCK	D	0.17%
PRK	B	0.17%
LAUR	B	0.17%
AESI	B	0.17%
VECO	B	0.17%
EMBC	D	0.17%
CARG	C	0.17%
DXPE	D	0.17%
MBUU	F	0.17%
TBBK	D	0.17%
SWI	B	0.17%
HAYW	C	0.16%
DBI	F	0.16%
ARRY	F	0.16%
SCSC	B	0.16%
SD	D	0.16%
CLW	A	0.16%
PUMP	C	0.16%
NHI	B	0.16%
SATS	C	0.16%
MYRG	D	0.15%
SQSP	A	0.15%
SRCL	F	0.15%
SCVL	C	0.15%
ARCT	D	0.15%
BRY	F	0.15%
OSIS	C	0.15%
MATV	B	0.15%
PI	B	0.15%
BHE	B	0.15%
AROC	B	0.15%
USLM	C	0.15%
REPX	F	0.15%
MTRN	D	0.15%
EVBG	C	0.14%
MGPI	F	0.14%
ANIP	D	0.14%
EXTR	D	0.14%
SHAK	D	0.14%
SXI	C	0.14%
EVCM	C	0.14%
MCW	D	0.14%
AHCO	D	0.14%
EPAC	C	0.14%
CERT	F	0.13%
BANC	C	0.13%
ACCO	D	0.13%
HZO	F	0.13%
NWLI	C	0.13%
UCTT	C	0.13%
CHCO	C	0.13%
ALX	C	0.13%
AMCX	C	0.13%
SCS	C	0.13%
LXU	C	0.13%
JACK	F	0.13%
GIII	D	0.13%
ETD	F	0.13%
TITN	D	0.13%
QCRH	C	0.13%
MRVI	C	0.13%
TRN	B	0.13%
NXRT	C	0.13%
MD	F	0.13%
BOWL	D	0.13%
DGII	F	0.12%
HWKN	B	0.12%
DCOM	D	0.12%
REI	D	0.12%
WTTR	A	0.12%
CYH	C	0.12%
ESRT	D	0.12%
KODK	C	0.12%
ETWO	C	0.12%
SYBT	C	0.12%
ASIX	F	0.12%
PFC	C	0.12%
BELFB	C	0.12%
FCPT	C	0.12%
MGNX	F	0.12%
QTWO	A	0.12%
BY	B	0.12%
DIN	F	0.12%
ACEL	F	0.11%
PLPC	D	0.11%
UIS	D	0.11%
MLR	B	0.11%
TILE	D	0.11%
VIAV	F	0.11%
THRM	F	0.11%
GCMG	B	0.11%
LTC	B	0.11%
SITM	C	0.11%
EVRI	F	0.11%
AMAL	C	0.11%
RAMP	F	0.11%
DRH	F	0.11%
PLMR	B	0.11%
BV	B	0.11%
CCRN	F	0.11%
RDNT	B	0.11%
SHO	D	0.11%
SBSI	D	0.1%
HSII	B	0.1%
STEP	C	0.1%
JBSS	D	0.1%
THR	B	0.1%
STAA	D	0.1%
AKR	B	0.1%
PJT	C	0.1%
GABC	B	0.1%
RMR	C	0.1%
MGNI	D	0.1%
RBCAA	B	0.1%
HURN	F	0.1%
TR	F	0.1%
MCFT	F	0.1%
RPAY	D	0.1%
GCI	B	0.1%
OSG	B	0.1%
POWL	C	0.1%
EGBN	F	0.1%
OBK	C	0.1%
CHEF	B	0.1%
LBAI	C	0.1%
SIX	C	0.1%
GDOT	D	0.1%
WLFC	B	0.09%
PZZA	F	0.09%
HAFC	C	0.09%
VITL	B	0.09%
BSIG	B	0.09%
JAMF	D	0.09%
LEGH	C	0.09%
MBWM	C	0.09%
RXO	C	0.09%
UVSP	B	0.09%
ATEN	A	0.09%
EGY	D	0.09%
GIC	F	0.09%
ROAD	C	0.09%
CRAI	B	0.09%
UTZ	D	0.09%
PX	D	0.09%
BGS	F	0.09%
FBMS	D	0.09%
CCSI	D	0.09%
BBW	B	0.09%
UFPT	B	0.09%
TWI	F	0.09%
CNOB	C	0.09%
INFN	C	0.09%
GVA	B	0.09%
CWH	F	0.09%
CRGY	C	0.09%
OSBC	C	0.09%
PAHC	B	0.09%
REX	C	0.09%
LKFN	C	0.09%
NABL	D	0.09%
CPRX	C	0.09%
MIR	D	0.09%
MODN	C	0.08%
AGX	C	0.08%
SWBI	D	0.08%
TASK	B	0.08%
CWAN	C	0.08%
HAYN	D	0.08%
HBNC	C	0.08%
ASTH	D	0.08%
BBSI	B	0.08%
KELYA	D	0.08%
HFWA	C	0.08%
VLGEA	B	0.08%
UVE	C	0.08%
MOV	C	0.08%
HVT	F	0.08%
USNA	D	0.08%
NSSC	B	0.08%
ANET	B	0.08%
MSBI	D	0.08%
OMI	F	0.08%
GTN	D	0.08%
ONEW	D	0.08%
HCSG	D	0.08%
CRCT	D	0.08%
VYGR	F	0.08%
TRDA	C	0.08%
AVNS	C	0.08%
KTOS	B	0.08%
AMPY	F	0.08%
NAPA	F	0.08%
GSBC	C	0.08%
VSEC	D	0.08%
SNPO	C	0.08%
PDM	C	0.08%
MCB	C	0.08%
EZPW	D	0.08%
MTW	F	0.08%
MYPS	F	0.08%
SXC	D	0.08%
IDT	B	0.08%
SPTN	D	0.08%
DO	C	0.08%
CTBI	B	0.08%
SMP	F	0.08%
ARVN	D	0.07%
UWMC	C	0.07%
CPF	B	0.07%
MPX	D	0.07%
SENEA	B	0.07%
HTBK	C	0.07%
ODC	B	0.07%
UE	C	0.07%
TRST	C	0.07%
IMMR	B	0.07%
VREX	F	0.07%
DVAX	F	0.07%
UTL	B	0.07%
FMBH	C	0.07%
ATLC	F	0.07%
MYE	F	0.07%
CLFD	C	0.07%
AMTB	C	0.07%
KRT	C	0.07%
HBT	C	0.07%
BRKL	D	0.07%
MLAB	C	0.07%
KE	D	0.07%
COMM	F	0.07%
ZIP	F	0.07%
AGYS	A	0.07%
SHLS	F	0.07%
PRVA	F	0.07%
ASTE	F	0.07%
VERX	C	0.07%
HLIT	D	0.07%
SNCY	F	0.07%
MITK	D	0.07%
TTGT	D	0.07%
RGR	F	0.07%
DNUT	F	0.07%
RVLV	C	0.07%
SP	B	0.07%
KNTK	B	0.07%
SKWD	C	0.07%
CFB	C	0.07%
GNE	F	0.06%
PNTG	B	0.06%
MCBS	B	0.06%
HNRG	D	0.06%
LEU	D	0.06%
SPFI	C	0.06%
ZEUS	F	0.06%
RICK	F	0.06%
SUPN	D	0.06%
LC	C	0.06%
AVNW	F	0.06%
BFST	C	0.06%
YOU	F	0.06%
IBCP	B	0.06%
THFF	C	0.06%
BHRB	F	0.06%
EE	C	0.06%
UPWK	D	0.06%
LOB	D	0.06%
NUS	D	0.06%
WSR	B	0.06%
XNCR	C	0.06%
USPH	C	0.06%
TWKS	D	0.06%
LMAT	B	0.06%
PETQ	C	0.06%
DAKT	C	0.06%
EXPI	D	0.06%
HCKT	F	0.06%
RBBN	C	0.06%
EBF	C	0.06%
EGHT	D	0.06%
CRSR	F	0.06%
RGP	F	0.06%
IMXI	D	0.06%
ITOS	B	0.06%
JILL	C	0.06%
PDFS	C	0.06%
CXM	D	0.06%
HLX	B	0.06%
CHWY	F	0.06%
MED	F	0.06%
SHYF	C	0.06%
JOUT	F	0.05%
SOI	C	0.05%
FCBC	C	0.05%
IIIN	F	0.05%
OSUR	F	0.05%
WTBA	C	0.05%
WWW	C	0.05%
PRO	F	0.05%
CCNE	C	0.05%
ZUO	C	0.05%
AHH	C	0.05%
NPK	D	0.05%
CCBG	D	0.05%
TAST	A	0.05%
WEYS	D	0.05%
BFC	C	0.05%
OABI	F	0.05%
ARLO	D	0.05%
PRLB	D	0.05%
ZIMV	C	0.05%
NBN	B	0.05%
WRBY	B	0.05%
HMN	D	0.05%
XPEL	F	0.05%
DXLG	D	0.05%
LOCO	C	0.05%
CECO	B	0.05%
EQBK	A	0.05%
WLDN	C	0.05%
PDFS	C	0.05%
SDGR	F	0.05%
CDRE	F	0.05%
PGC	D	0.05%
RMNI	F	0.05%
VPG	F	0.05%
ATRI	C	0.05%
VZIO	D	0.05%
EWCZ	F	0.05%
NWPX	C	0.05%
AMSF	F	0.05%
TGI	C	0.05%
MCBC	B	0.05%
CLB	D	0.05%
HTBI	C	0.05%
ACDC	C	0.05%
GSHD	F	0.05%
CSV	C	0.05%
SPOK	D	0.05%
LSEA	F	0.05%
ROIC	D	0.05%
BH	C	0.05%
BAND	C	0.05%
MNRO	F	0.05%
LYTS	C	0.05%
EYE	F	0.05%
HDSN	F	0.05%
WINA	D	0.05%
DSGR	B	0.05%
MRCY	D	0.05%
PKOH	C	0.05%
BFS	B	0.05%
CLBK	F	0.05%
DCO	B	0.04%
VRA	C	0.04%
FIGS	D	0.04%
QNST	C	0.04%
NVEC	D	0.04%
MEI	D	0.04%
OPY	B	0.04%
TPB	B	0.04%
IIIV	F	0.04%
CVGI	F	0.04%
KRUS	D	0.04%
EPM	F	0.04%
JAKK	F	0.04%
CHUY	F	0.04%
BHB	C	0.04%
ARKO	D	0.04%
BBCP	F	0.04%
YORW	C	0.04%
GDYN	F	0.04%
CRD.B	D	0.04%
NTST	C	0.04%
LQDT	C	0.04%
LMB	C	0.04%
OLP	A	0.04%
AAN	D	0.04%
INDI	D	0.04%
GCO	D	0.04%
CATC	B	0.04%
MPB	C	0.04%
WASH	C	0.04%
WRLD	D	0.04%
CAC	C	0.04%
NGVC	B	0.04%
SAFT	D	0.04%
CMT	D	0.04%
FMNB	C	0.04%
FF	D	0.04%
PLOW	D	0.04%
FSBC	C	0.04%
RBB	B	0.04%
MSEX	D	0.04%
MLNK	D	0.04%
TRNS	A	0.04%
BOOM	F	0.04%
HCI	D	0.04%
FISI	C	0.04%
DENN	F	0.04%
FORR	F	0.04%
CCB	C	0.04%
TTI	F	0.04%
TCMD	F	0.04%
CURV	C	0.04%
RNGR	F	0.04%
NR	B	0.04%
GRC	F	0.04%
FWRG	F	0.04%
TMP	D	0.03%
UTMD	D	0.03%
ESQ	C	0.03%
BSRR	C	0.03%
DJCO	B	0.03%
CTKB	F	0.03%
NGS	C	0.03%
QUAD	D	0.03%
UHT	D	0.03%
ASUR	F	0.03%
ORRF	C	0.03%
ALRS	F	0.03%
ORGO	F	0.03%
TBI	F	0.03%
AMSWA	F	0.03%
RDUS	D	0.03%
ERII	F	0.03%
UPLD	D	0.03%
HSTM	C	0.03%
NC	D	0.03%
SWIM	C	0.03%
FLWS	D	0.03%
EBTC	D	0.03%
KLXE	F	0.03%
NFBK	D	0.03%
SMBK	C	0.03%
KIDS	C	0.03%
FPI	C	0.03%
CARE	C	0.03%
SMBC	C	0.03%
IPI	C	0.03%
NRC	F	0.03%
HAIN	D	0.03%
BJRI	C	0.03%
MEC	C	0.03%
FC	F	0.03%
CFFN	F	0.03%
AIRS	F	0.03%
DHIL	D	0.03%
VNDA	C	0.03%
OFLX	F	0.03%
PBI	C	0.03%
OLO	F	0.03%
PUBM	C	0.03%
HBCP	C	0.03%
YEXT	D	0.03%
ALTG	F	0.03%
ASRT	D	0.03%
BWB	C	0.03%
NECB	B	0.03%
LOVE	C	0.03%
DH	F	0.03%
IRMD	D	0.03%
EZM	B	0.03%
RCKY	A	0.03%
ENFN	C	0.03%
NATH	C	0.03%
CIVB	D	0.03%
LINC	C	0.03%
SLP	B	0.03%
ZYXI	D	0.03%
HCAT	D	0.02%
PKBK	D	0.02%
NEWT	C	0.02%
BMRC	D	0.02%
OIS	F	0.02%
CTLP	D	0.02%
AEHR	F	0.02%
CLDT	F	0.02%
ESCA	D	0.02%
EVI	F	0.02%
SRDX	C	0.02%
GNTY	C	0.02%
ASLE	D	0.02%
PAY	D	0.02%
DGICA	F	0.02%
UEIC	C	0.02%
KRNY	D	0.02%
BCML	C	0.02%
PFIS	D	0.02%
SMLR	F	0.02%
AXGN	F	0.02%
CVGW	D	0.02%
PCB	D	0.02%
PINE	C	0.02%
CEVA	F	0.02%
BTMD	D	0.02%
MCS	F	0.02%
PBYI	F	0.02%
TCBX	B	0.02%
OOMA	F	0.02%
PBPB	F	0.02%
INTT	F	0.02%
III	F	0.02%
XPOF	F	0.02%
EGAN	D	0.02%
FLIC	D	0.02%
NRIM	C	0.02%
CRMT	D	0.02%
SMTI	F	0.02%
BWMN	D	0.02%
CMP	F	0.02%
AROW	C	0.02%
AGS	B	0.02%
TRC	B	0.02%
NATR	F	0.02%
FFIC	D	0.02%
AOUT	F	0.02%
ATEX	D	0.02%
CDMO	C	0.02%
CBNK	D	0.02%
FRPH	D	0.02%
MOFG	D	0.02%
PKE	F	0.02%
RCMT	D	0.02%
PTLO	F	0.02%
OVLY	D	0.02%
RELL	D	0.02%
TZOO	D	0.02%
POWW	D	0.02%
BCBP	D	0.02%
MNTK	D	0.02%
ARC	D	0.02%
CHCT	F	0.02%
HONE	C	0.02%
JYNT	B	0.02%
SIGA	D	0.02%
RRBI	D	0.02%
LPRO	D	0.02%
STKS	C	0.02%
PRA	C	0.02%
MG	D	0.02%
CASS	D	0.02%
OFIX	C	0.02%
VMEO	D	0.02%
UTI	D	0.02%
OBT	C	0.02%
FSBW	C	0.02%
RLGT	D	0.02%
ACNB	F	0.02%
IBUY	C	0.02%
RGCO	C	0.02%
EEX	D	0.02%
FBIZ	D	0.02%
ARTNA	C	0.02%
SAMG	D	0.01%
LPSN	F	0.01%
KFS	F	0.01%
WSBF	C	0.01%
PVBC	D	0.01%
BGFV	F	0.01%
MBCN	D	0.01%
EVC	D	0.01%
SFST	D	0.01%
LUNA	F	0.01%
INFU	F	0.01%
MVBF	F	0.01%
ATLO	B	0.01%
NKSH	D	0.01%
NWFL	F	0.01%
LCNB	D	0.01%
ITI	D	0.01%
WTI	F	0.01%
CRNC	F	0.01%
FDBC	D	0.01%
CFFI	D	0.01%
CBAN	C	0.01%
INBK	C	0.01%
SPWH	D	0.01%
MPAA	F	0.01%
SHBI	C	0.01%
LTRX	D	0.01%
SSTI	F	0.01%
FMAO	C	0.01%
ITIC	C	0.01%
HBIO	F	0.01%
CZFS	F	0.01%
TSBK	D	0.01%
CZNC	C	0.01%
OPRX	C	0.01%
DCGO	F	0.01%
CCRD	D	0.01%
DHX	F	0.01%
PSTL	C	0.01%
MRAM	F	0.01%
FRBA	D	0.01%
HRTG	D	0.01%
RM	C	0.01%
FRST	D	0.01%
PCYO	F	0.01%
TUSK	D	0.01%
FNLC	C	0.01%
HGBL	F	0.0%

EES Underweight 480 Positions Relative to FAB

Symbol	Grade	Weight
UAL	C	-0.52%
EQT	C	-0.5%
ED	B	-0.49%
ACGL	A	-0.49%
ETR	B	-0.49%
MKL	A	-0.49%
APTV	D	-0.47%
OC	C	-0.47%
EOG	C	-0.46%
CTRA	B	-0.46%
HPE	C	-0.46%
GM	B	-0.46%
XOM	B	-0.46%
BG	C	-0.46%
CVX	B	-0.46%
LNG	D	-0.45%
ADM	D	-0.45%
DVN	D	-0.45%
FANG	C	-0.45%
BRK.A	B	-0.45%
T	B	-0.45%
LEN	B	-0.44%
OXY	D	-0.44%
EG	C	-0.44%
COP	D	-0.43%
CINF	C	-0.43%
DHI	D	-0.42%
MRO	D	-0.42%
VLO	D	-0.42%
CF	F	-0.42%
F	D	-0.42%
PSX	D	-0.41%
CMCSA	F	-0.41%
STLD	D	-0.41%
NUE	D	-0.4%
PCG	A	-0.4%
PEG	B	-0.4%
KMI	A	-0.39%
SRE	A	-0.39%
MPC	D	-0.39%
XEL	D	-0.38%
TEL	B	-0.38%
DTE	A	-0.38%
CAG	C	-0.38%
WFC	C	-0.38%
MTB	B	-0.38%
WPC	C	-0.38%
CFG	A	-0.37%
AIG	A	-0.37%
SYF	C	-0.37%
AEE	C	-0.37%
C	B	-0.37%
HBAN	B	-0.37%
CB	A	-0.37%
EXC	C	-0.37%
LYB	D	-0.36%
KHC	D	-0.36%
L	B	-0.36%
EBAY	C	-0.36%
HAL	D	-0.35%
RF	B	-0.35%
VZ	C	-0.35%
KIM	C	-0.35%
VTRS	D	-0.34%
WBD	F	-0.34%
COF	C	-0.34%
CVS	F	-0.33%
CE	D	-0.33%
SWKS	F	-0.32%
RS	D	-0.32%
BEN	F	-0.31%
GS	A	-0.3%
KDP	C	-0.3%
BMY	F	-0.3%
LKQ	F	-0.3%
AEP	A	-0.29%
D	A	-0.29%
FITB	B	-0.28%
CNP	B	-0.28%
EQR	B	-0.28%
DUK	A	-0.28%
DGX	A	-0.28%
EIX	A	-0.28%
ATO	B	-0.27%
INCY	D	-0.27%
STT	B	-0.27%
NWSA	C	-0.27%
AIRC	A	-0.27%
AFL	A	-0.27%
OKE	B	-0.27%
HPQ	C	-0.27%
BAC	B	-0.27%
CTSH	F	-0.26%
DE	D	-0.26%
CSCO	F	-0.26%
IPG	D	-0.26%
CNC	B	-0.26%
BKR	D	-0.26%
HIG	A	-0.26%
UHAL	C	-0.26%
PNC	B	-0.26%
GILD	F	-0.25%
USB	D	-0.25%
SNA	D	-0.25%
TDY	D	-0.25%
LBRT	A	-0.25%
TROW	D	-0.25%
KR	D	-0.25%
LUV	F	-0.25%
NFG	B	-0.24%
FDX	D	-0.24%
BBY	D	-0.24%
IAC	C	-0.24%
AVT	B	-0.24%
RRC	B	-0.24%
GPI	B	-0.24%
CHRD	C	-0.23%
FMC	C	-0.23%
SIG	C	-0.23%
VAL	B	-0.23%
JBL	F	-0.23%
CHK	B	-0.23%
KBH	B	-0.23%
MATX	C	-0.23%
ABG	C	-0.23%
SEB	D	-0.23%
MTH	B	-0.23%
AL	C	-0.22%
RNR	C	-0.22%
WTM	D	-0.22%
TMHC	B	-0.22%
NOV	D	-0.22%
GPN	F	-0.22%
NEE	B	-0.22%
SM	D	-0.22%
CNXC	D	-0.22%
CMC	B	-0.22%
ESGR	B	-0.22%
NOG	D	-0.22%
ARW	C	-0.22%
JXN	B	-0.21%
CRBG	C	-0.21%
MTDR	D	-0.21%
PTEN	F	-0.21%
BTU	F	-0.21%
MHO	C	-0.21%
MTG	C	-0.21%
DINO	D	-0.21%
MUR	D	-0.21%
RDN	C	-0.21%
UTHR	A	-0.21%
MOS	F	-0.21%
OVV	D	-0.21%
ESNT	C	-0.21%
FYBR	B	-0.2%
AGO	D	-0.2%
APA	F	-0.2%
LAD	F	-0.2%
VTR	B	-0.2%
HP	F	-0.2%
AGCO	F	-0.2%
TPH	B	-0.19%
GIS	C	-0.19%
LMT	B	-0.19%
SON	B	-0.19%
HUM	D	-0.19%
R	B	-0.19%
MDLZ	C	-0.19%
EVRG	C	-0.19%
BKH	C	-0.19%
G	D	-0.19%
HRL	C	-0.19%
COLB	C	-0.19%
OZK	C	-0.19%
MAA	C	-0.19%
WEC	C	-0.19%
FE	B	-0.19%
ALE	B	-0.19%
SANM	B	-0.19%
JCI	B	-0.19%
FOXA	C	-0.19%
CMS	A	-0.19%
CPB	C	-0.19%
PBF	D	-0.19%
ADTN	D	-0.19%
MS	B	-0.19%
WIRE	C	-0.19%
OGE	A	-0.19%
APD	C	-0.19%
POR	C	-0.19%
COOP	B	-0.19%
MLI	C	-0.19%
BIIB	D	-0.19%
BWA	C	-0.19%
HSY	C	-0.19%
HCA	C	-0.18%
VLY	D	-0.18%
KEY	B	-0.18%
UNM	B	-0.18%
ZM	D	-0.18%
ALLY	B	-0.18%
MDT	B	-0.18%
MDU	B	-0.18%
BERY	D	-0.18%
ONB	B	-0.18%
OGS	C	-0.18%
SSNC	B	-0.18%
GPC	D	-0.18%
CADE	C	-0.18%
UPS	D	-0.18%
AN	C	-0.18%
WLK	B	-0.18%
LOW	D	-0.17%
TXT	D	-0.17%
ZBH	D	-0.17%
TEX	C	-0.17%
LBRDK	D	-0.17%
CI	D	-0.17%
AMG	D	-0.17%
DAR	D	-0.17%
KRC	C	-0.17%
URBN	C	-0.17%
TRV	D	-0.17%
CHTR	F	-0.17%
PYPL	D	-0.17%
MGY	C	-0.17%
PKG	C	-0.17%
AR	A	-0.16%
LEA	F	-0.16%
TGT	D	-0.16%
HOG	D	-0.15%
DTM	A	-0.15%
BYD	F	-0.15%
CVI	F	-0.15%
CRK	C	-0.15%
PHIN	B	-0.15%
SNX	A	-0.15%
TAP	F	-0.15%
RUSHA	D	-0.15%
OGN	B	-0.15%
JBHT	F	-0.15%
WAL	C	-0.14%
ALK	C	-0.14%
VSH	C	-0.14%
AMKR	C	-0.14%
ZION	B	-0.14%
FHN	B	-0.14%
BOKF	B	-0.14%
ABCB	C	-0.14%
ENS	C	-0.14%
PNW	B	-0.14%
HWC	C	-0.14%
NI	B	-0.14%
AVA	C	-0.14%
WCC	C	-0.14%
ASO	F	-0.14%
OSK	D	-0.13%
DXC	F	-0.13%
WU	D	-0.13%
LILAK	C	-0.13%
ARCH	D	-0.13%
GMS	D	-0.13%
OLN	C	-0.13%
TGNA	C	-0.13%
UFPI	C	-0.13%
OMF	C	-0.13%
IPGP	D	-0.13%
WTFC	B	-0.13%
UHS	B	-0.13%
M	D	-0.13%
CNX	B	-0.13%
PAG	C	-0.13%
NXST	C	-0.13%
CMA	B	-0.13%
CUZ	C	-0.13%
CAR	D	-0.13%
FNB	B	-0.13%
EMN	C	-0.13%
ABR	C	-0.13%
JBT	F	-0.12%
CRC	F	-0.12%
UAA	F	-0.12%
GEF	F	-0.12%
BCC	D	-0.12%
TPR	D	-0.12%
CABO	F	-0.12%
RC	D	-0.12%
WBS	D	-0.12%
JAZZ	F	-0.12%
KNX	F	-0.12%
DDS	C	-0.12%
SR	C	-0.11%
DIOD	C	-0.11%
NWE	C	-0.11%
ABM	C	-0.11%
CNO	A	-0.11%
ATKR	F	-0.11%
KEX	A	-0.11%
CZR	F	-0.11%
PVH	D	-0.11%
IBOC	B	-0.11%
KSS	D	-0.11%
PII	F	-0.11%
CPNG	B	-0.11%
WTRG	C	-0.1%
DNB	C	-0.1%
IDA	C	-0.1%
K	C	-0.1%
AWK	C	-0.1%
AXS	A	-0.1%
AMN	F	-0.1%
SKX	B	-0.1%
QCOM	B	-0.1%
SEM	B	-0.1%
KOS	D	-0.1%
CIM	D	-0.1%
BNL	C	-0.1%
CATY	C	-0.1%
CLF	F	-0.1%
ARE	C	-0.09%
SEIC	D	-0.09%
EXPD	D	-0.09%
HUN	C	-0.09%
GT	D	-0.09%
CTVA	C	-0.09%
JNJ	D	-0.09%
LH	D	-0.09%
NKE	F	-0.09%
FNF	B	-0.09%
RJF	B	-0.09%
ASGN	C	-0.09%
SLM	D	-0.09%
UBSI	C	-0.09%
PB	C	-0.09%
UMBF	B	-0.09%
PNFP	C	-0.09%
CACC	F	-0.09%
SLGN	C	-0.09%
EWBC	B	-0.09%
BBWI	B	-0.09%
BECN	C	-0.09%
OMC	B	-0.09%
CROX	C	-0.09%
SNV	B	-0.09%
REGN	B	-0.09%
DD	A	-0.09%
DOW	B	-0.09%
HOMB	B	-0.09%
HPP	F	-0.09%
PRU	A	-0.09%
ASH	A	-0.09%
SWX	A	-0.09%
HTZ	F	-0.09%
DOV	B	-0.09%
KMB	C	-0.09%
PFE	D	-0.09%
LHX	A	-0.09%
LFUS	C	-0.09%
LNT	B	-0.09%
GD	A	-0.09%
ELV	A	-0.09%
COLM	B	-0.09%
NJR	C	-0.09%
TKR	C	-0.09%
IP	B	-0.09%
ADNT	F	-0.09%
ORI	A	-0.09%
UNH	C	-0.09%
TSCO	A	-0.09%
SAIC	C	-0.09%
WMT	A	-0.09%
BPOP	B	-0.09%
RTX	B	-0.09%
GLW	A	-0.09%
BC	F	-0.08%
WY	F	-0.08%
FIBK	C	-0.08%
THO	F	-0.08%
PNM	D	-0.08%
WRB	D	-0.08%
HII	D	-0.08%
J	F	-0.08%
POOL	D	-0.08%
HGV	D	-0.08%
RYN	F	-0.08%
PPG	F	-0.08%
BXMT	F	-0.08%
SYY	D	-0.08%
DG	D	-0.08%
OEC	C	-0.08%
PRGO	F	-0.08%
HLF	D	-0.08%
SSB	C	-0.08%
LGIH	D	-0.07%
FOXF	D	-0.07%
WHR	F	-0.07%
VAC	D	-0.07%
HELE	D	-0.07%
FHI	D	-0.07%
WOR	D	-0.07%
UNF	D	-0.07%
MOH	F	-0.07%
KLG	C	-0.06%
PLXS	B	-0.06%
EPAM	F	-0.06%
CWEN	C	-0.06%
JBLU	D	-0.06%
INTC	F	-0.06%
REYN	B	-0.05%
USFD	B	-0.05%
FUL	B	-0.05%
PFSI	B	-0.05%
EHC	C	-0.05%
MMS	B	-0.05%
SEE	C	-0.05%
AVNT	B	-0.05%
ZD	F	-0.05%
BJ	B	-0.05%
SF	B	-0.05%
JLL	B	-0.05%
LPX	B	-0.05%
JEF	A	-0.05%
JBGS	F	-0.05%
CCK	C	-0.05%
RGA	A	-0.05%
CACI	B	-0.05%
NYCB	D	-0.05%
LTH	C	-0.05%
BDC	C	-0.05%
TCBI	C	-0.05%
WD	C	-0.05%
UCBI	C	-0.05%
FBP	C	-0.05%
ASB	C	-0.05%
GMED	B	-0.05%
CRUS	B	-0.05%
THC	B	-0.05%
GPS	D	-0.04%
MIDD	F	-0.04%
NEOG	F	-0.04%
VNO	F	-0.04%
DKS	D	-0.04%
PENN	F	-0.04%
SIGI	F	-0.04%
SUM	D	-0.04%
RHI	F	-0.04%
AEO	D	-0.04%
LANC	D	-0.04%
AIZ	D	-0.04%
SKY	C	-0.04%
FAF	D	-0.04%
LSTR	C	-0.04%
TFX	D	-0.04%
IVZ	C	-0.04%
BXP	C	-0.04%
AFG	B	-0.04%
GXO	D	-0.04%
AYI	C	-0.04%
HSIC	C	-0.04%
CIEN	C	-0.04%
AGNC	A	-0.04%
APAM	B	-0.03%
SHOO	C	-0.03%
LXP	D	-0.03%
KFY	B	-0.03%
PGRE	C	-0.03%
GNW	B	-0.03%
MPW	C	-0.03%
B	C	-0.03%
GL	F	-0.03%
GO	F	-0.02%
IART	F	-0.02%
ATUS	F	-0.02%
ARCB	F	-0.02%
ENOV	F	-0.02%
CMTG	F	-0.02%
HI	D	-0.02%
ARI	D	-0.02%
FDP	F	-0.02%
AIN	D	-0.02%