EES vs. FNDA ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)
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
FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$56.83

Average Daily Volume

312,365

Number of Holdings *

965

* may have additional holdings in another (foreign) market
Performance
Period EES FNDA
30 Days 7.50% 7.59%
60 Days 4.08% 4.32%
90 Days 1.98% 3.89%
12 Months 18.26% 21.42%
390 Overlapping Holdings
Symbol Grade Weight in EES Weight in FNDA Overlap
AAN D 0.04% 0.06% 0.04%
AAT B 0.09% 0.06% 0.06%
ACCO F 0.13% 0.09% 0.09%
ADUS B 0.11% 0.05% 0.05%
AGM D 0.18% 0.01% 0.01%
AGX B 0.08% 0.06% 0.06%
AHCO D 0.14% 0.05% 0.05%
AIR B 0.15% 0.14% 0.14%
AKR B 0.1% 0.07% 0.07%
ALEX C 0.07% 0.08% 0.07%
ALG D 0.18% 0.07% 0.07%
AMBC B 0.25% 0.05% 0.05%
AMCX C 0.13% 0.19% 0.13%
AMRK C 0.28% 0.14% 0.14%
AMSF F 0.05% 0.01% 0.01%
AMWD C 0.21% 0.15% 0.15%
APOG B 0.17% 0.13% 0.13%
ARKO D 0.04% 0.03% 0.03%
AROC C 0.15% 0.14% 0.14%
ASIX F 0.12% 0.06% 0.06%
ASTE F 0.07% 0.07% 0.07%
ASTH C 0.08% 0.01% 0.01%
ATGE B 0.26% 0.18% 0.18%
ATSG D 0.17% 0.09% 0.09%
AUB C 0.3% 0.02% 0.02%
AVNS D 0.08% 0.04% 0.04%
AX B 0.54% 0.1% 0.1%
AZZ C 0.2% 0.12% 0.12%
BANR C 0.21% 0.08% 0.08%
BBSI B 0.08% 0.04% 0.04%
BDN C 0.24% 0.14% 0.14%
BGC B 0.57% 0.12% 0.12%
BGS F 0.09% 0.1% 0.09%
BHE B 0.15% 0.23% 0.15%
BHLB C 0.11% 0.01% 0.01%
BJRI C 0.03% 0.05% 0.03%
BKE D 0.28% 0.08% 0.08%
BKU C 0.26% 0.23% 0.23%
BLMN F 0.33% 0.1% 0.1%
BOH D 0.21% 0.12% 0.12%
BOOT B 0.29% 0.09% 0.09%
BRKL F 0.07% 0.04% 0.04%
BRY F 0.15% 0.06% 0.06%
BSIG C 0.09% 0.11% 0.09%
BUSE C 0.14% 0.06% 0.06%
BV A 0.11% 0.09% 0.09%
BXC D 0.16% 0.03% 0.03%
BZH D 0.21% 0.08% 0.08%
CAKE B 0.18% 0.07% 0.07%
CAL C 0.24% 0.08% 0.08%
CALM D 0.76% 0.12% 0.12%
CARG A 0.17% 0.05% 0.05%
CARS C 0.28% 0.03% 0.03%
CASH C 0.19% 0.05% 0.05%
CBRL F 0.11% 0.12% 0.11%
CBU C 0.22% 0.08% 0.08%
CCRN F 0.11% 0.03% 0.03%
CCS C 0.36% 0.17% 0.17%
CCSI D 0.09% 0.03% 0.03%
CENTA A 0.23% 0.1% 0.1%
CFFN F 0.03% 0.05% 0.03%
CHCO C 0.13% 0.04% 0.04%
CHEF A 0.1% 0.05% 0.05%
CHGG F 0.09% 0.0% 0.0%
CLB D 0.05% 0.04% 0.04%
CLDT F 0.02% 0.03% 0.02%
CLW A 0.16% 0.1% 0.1%
CMCO B 0.14% 0.06% 0.06%
CMP F 0.02% 0.04% 0.02%
CNK C 0.18% 0.11% 0.11%
CNOB C 0.09% 0.03% 0.03%
CNXN C 0.11% 0.08% 0.08%
COHU F 0.12% 0.04% 0.04%
COMM F 0.07% 0.05% 0.05%
CPF B 0.07% 0.04% 0.04%
CPK C 0.13% 0.06% 0.06%
CRAI B 0.09% 0.05% 0.05%
CRGY C 0.09% 0.01% 0.01%
CRMT D 0.02% 0.03% 0.02%
CRNC F 0.01% 0.01% 0.01%
CSGS F 0.12% 0.06% 0.06%
CSV C 0.05% 0.03% 0.03%
CTS B 0.13% 0.05% 0.05%
CUBI D 0.23% 0.06% 0.06%
CVBF C 0.25% 0.09% 0.09%
CVCO B 0.31% 0.12% 0.12%
CVGW C 0.02% 0.06% 0.02%
CWH F 0.09% 0.04% 0.04%
CXW D 0.1% 0.23% 0.1%
DBI F 0.16% 0.07% 0.07%
DCO B 0.04% 0.04% 0.04%
DEA C 0.04% 0.05% 0.04%
DEI C 0.07% 0.19% 0.07%
DENN F 0.04% 0.03% 0.03%
DFIN C 0.09% 0.06% 0.06%
DHIL C 0.03% 0.03% 0.03%
DIN F 0.12% 0.03% 0.03%
DLX B 0.24% 0.16% 0.16%
DNOW D 0.2% 0.16% 0.16%
DNUT F 0.07% 0.01% 0.01%
DO C 0.08% 0.04% 0.04%
DORM C 0.2% 0.1% 0.1%
DRH F 0.11% 0.12% 0.11%
DXPE C 0.17% 0.06% 0.06%
EAT B 0.32% 0.13% 0.13%
EBC C 0.27% 0.05% 0.05%
EBF C 0.06% 0.04% 0.04%
ECVT F 0.13% 0.05% 0.05%
EFSC C 0.23% 0.04% 0.04%
EGBN F 0.1% 0.05% 0.05%
EIG D 0.11% 0.08% 0.08%
EMBC D 0.17% 0.12% 0.12%
ENR D 0.27% 0.09% 0.09%
ENV B 0.23% 0.07% 0.07%
ENVA D 0.36% 0.14% 0.14%
EPAC B 0.14% 0.05% 0.05%
EPC C 0.19% 0.12% 0.12%
ESRT C 0.12% 0.09% 0.09%
ETD D 0.13% 0.06% 0.06%
EVRI F 0.11% 0.03% 0.03%
EVTC D 0.2% 0.06% 0.06%
EXPI D 0.06% 0.04% 0.04%
EYE F 0.05% 0.06% 0.05%
FBK B 0.17% 0.01% 0.01%
FBNC F 0.11% 0.03% 0.03%
FCF C 0.16% 0.05% 0.05%
FCPT B 0.12% 0.04% 0.04%
FFBC B 0.34% 0.1% 0.1%
FHB B 0.33% 0.18% 0.18%
FLWS D 0.03% 0.04% 0.03%
FRME C 0.32% 0.08% 0.08%
FULT B 0.39% 0.13% 0.13%
FWRD F 0.04% 0.03% 0.03%
GBX C 0.18% 0.19% 0.18%
GCI C 0.1% 0.08% 0.08%
GCO D 0.04% 0.07% 0.04%
GDEN F 0.22% 0.01% 0.01%
GDOT D 0.1% 0.05% 0.05%
GEO D 0.21% 0.25% 0.21%
GES C 0.31% 0.09% 0.09%
GFF C 0.46% 0.11% 0.11%
GHC B 0.24% 0.21% 0.21%
GIC F 0.09% 0.01% 0.01%
GIII C 0.13% 0.19% 0.13%
GRBK C 0.37% 0.01% 0.01%
GTN D 0.08% 0.12% 0.08%
GTY C 0.08% 0.03% 0.03%
GVA B 0.09% 0.2% 0.09%
HAFC C 0.09% 0.03% 0.03%
HAIN D 0.03% 0.1% 0.03%
HAYN D 0.08% 0.01% 0.01%
HAYW C 0.16% 0.02% 0.02%
HCSG D 0.08% 0.12% 0.08%
HE D 0.22% 0.14% 0.14%
HEES F 0.22% 0.1% 0.1%
HFWA C 0.08% 0.03% 0.03%
HIBB A 0.2% 0.16% 0.16%
HIW B 0.23% 0.21% 0.21%
HLIO C 0.15% 0.02% 0.02%
HLX B 0.06% 0.08% 0.06%
HMN D 0.05% 0.07% 0.05%
HNI B 0.15% 0.18% 0.15%
HOPE C 0.18% 0.1% 0.1%
HOV B 0.23% 0.01% 0.01%
HSII B 0.1% 0.04% 0.04%
HTH C 0.11% 0.11% 0.11%
HTLD D 0.03% 0.04% 0.03%
HTLF A 0.3% 0.08% 0.08%
HURN F 0.1% 0.04% 0.04%
HVT F 0.08% 0.06% 0.06%
HWKN C 0.12% 0.05% 0.05%
HY B 0.22% 0.01% 0.01%
HZO F 0.13% 0.08% 0.08%
IBTX D 0.18% 0.06% 0.06%
ICUI D 0.25% 0.09% 0.09%
IIIN F 0.05% 0.01% 0.01%
IIPR B 0.26% 0.01% 0.01%
IMKTA D 0.23% 0.16% 0.16%
INDB D 0.26% 0.06% 0.06%
INVA C 0.08% 0.07% 0.07%
JACK F 0.13% 0.1% 0.1%
JBSS D 0.1% 0.06% 0.06%
JELD F 0.16% 0.17% 0.16%
KALU B 0.07% 0.15% 0.07%
KAR B 0.17% 0.15% 0.15%
KE D 0.07% 0.02% 0.02%
KELYA D 0.08% 0.2% 0.08%
KFRC D 0.09% 0.08% 0.08%
KMT C 0.18% 0.16% 0.16%
KN C 0.12% 0.08% 0.08%
KOP F 0.13% 0.07% 0.07%
KRNY D 0.02% 0.03% 0.02%
KTOS C 0.08% 0.05% 0.05%
LAUR B 0.17% 0.15% 0.15%
LBAI C 0.1% 0.03% 0.03%
LGND C 0.18% 0.01% 0.01%
LKFN C 0.09% 0.04% 0.04%
LNN D 0.1% 0.04% 0.04%
LTC B 0.11% 0.04% 0.04%
LXU C 0.13% 0.01% 0.01%
LZB C 0.18% 0.14% 0.14%
MATV D 0.15% 0.1% 0.1%
MATW D 0.1% 0.06% 0.06%
MBUU F 0.17% 0.01% 0.01%
MD F 0.13% 0.1% 0.1%
MED F 0.06% 0.03% 0.03%
MEI D 0.04% 0.04% 0.04%
MGPI F 0.14% 0.01% 0.01%
MGRC D 0.25% 0.08% 0.08%
MLKN C 0.18% 0.18% 0.18%
MNRO F 0.05% 0.07% 0.05%
MODG C 0.17% 0.08% 0.08%
MOV C 0.08% 0.03% 0.03%
MRC B 0.18% 0.11% 0.11%
MRCY D 0.05% 0.05% 0.05%
MRTN D 0.1% 0.06% 0.06%
MSBI D 0.08% 0.01% 0.01%
MTRN D 0.15% 0.07% 0.07%
MTW F 0.08% 0.05% 0.05%
MTX B 0.24% 0.16% 0.16%
MWA B 0.16% 0.11% 0.11%
MXL F 0.23% 0.01% 0.01%
MYE F 0.07% 0.03% 0.03%
MYRG D 0.15% 0.1% 0.1%
NBHC C 0.16% 0.01% 0.01%
NBTB C 0.15% 0.06% 0.06%
NGVT C 0.28% 0.13% 0.13%
NHC B 0.06% 0.09% 0.06%
NHI B 0.16% 0.09% 0.09%
NIC C 0.1% 0.01% 0.01%
NMIH B 0.44% 0.06% 0.06%
NMRK C 0.3% 0.1% 0.1%
NNI A 0.2% 0.07% 0.07%
NPK C 0.05% 0.04% 0.04%
NR B 0.04% 0.01% 0.01%
NTCT D 0.21% 0.09% 0.09%
NUS D 0.06% 0.13% 0.06%
NVEE F 0.09% 0.03% 0.03%
NWBI C 0.15% 0.06% 0.06%
NWN C 0.13% 0.07% 0.07%
NX D 0.12% 0.08% 0.08%
OCFC C 0.13% 0.04% 0.04%
OFG B 0.22% 0.07% 0.07%
OII C 0.11% 0.08% 0.08%
OIS F 0.02% 0.03% 0.02%
OMCL D 0.1% 0.04% 0.04%
OMI D 0.08% 0.2% 0.08%
ONEW D 0.08% 0.01% 0.01%
OSIS C 0.15% 0.09% 0.09%
OXM D 0.28% 0.08% 0.08%
PARR F 0.56% 0.04% 0.04%
PATK C 0.27% 0.16% 0.16%
PBI C 0.03% 0.14% 0.03%
PCRX D 0.18% 0.01% 0.01%
PDCO F 0.29% 0.18% 0.18%
PDM B 0.08% 0.14% 0.08%
PEBO C 0.14% 0.01% 0.01%
PFBC B 0.21% 0.01% 0.01%
PFC C 0.12% 0.04% 0.04%
PFS C 0.16% 0.06% 0.06%
PINC F 0.36% 0.16% 0.16%
PJT C 0.1% 0.05% 0.05%
PLAB C 0.23% 0.08% 0.08%
PLAY D 0.22% 0.09% 0.09%
PLOW D 0.04% 0.03% 0.03%
PLUS B 0.23% 0.12% 0.12%
PPBI C 0.25% 0.09% 0.09%
PRA D 0.02% 0.07% 0.02%
PRDO C 0.25% 0.1% 0.1%
PRFT C 0.22% 0.05% 0.05%
PRG C 0.25% 0.22% 0.22%
PRGS F 0.23% 0.04% 0.04%
PRK A 0.17% 0.07% 0.07%
PRLB D 0.05% 0.05% 0.05%
PRVA F 0.07% 0.01% 0.01%
PSMT A 0.17% 0.17% 0.17%
PTVE D 0.21% 0.09% 0.09%
PUMP C 0.16% 0.1% 0.1%
PZZA F 0.09% 0.03% 0.03%
RAMP F 0.11% 0.09% 0.09%
RDNT A 0.11% 0.06% 0.06%
RDUS D 0.03% 0.09% 0.03%
RES F 0.3% 0.04% 0.04%
REVG B 0.15% 0.09% 0.09%
REX C 0.09% 0.01% 0.01%
RGP F 0.06% 0.04% 0.04%
RGR F 0.07% 0.07% 0.07%
RLJ F 0.07% 0.13% 0.07%
RNG C 0.4% 0.1% 0.1%
ROAD B 0.09% 0.06% 0.06%
ROCK D 0.17% 0.09% 0.09%
ROG D 0.1% 0.07% 0.07%
ROIC D 0.05% 0.06% 0.05%
RXO C 0.09% 0.18% 0.09%
RYI F 0.09% 0.05% 0.05%
SABR D 0.22% 0.06% 0.06%
SAFT D 0.04% 0.08% 0.04%
SAH C 0.4% 0.15% 0.15%
SASR C 0.13% 0.06% 0.06%
SATS C 0.16% 0.48% 0.16%
SBCF C 0.17% 0.01% 0.01%
SBH D 0.26% 0.16% 0.16%
SBOW D 0.26% 0.01% 0.01%
SBSI D 0.1% 0.04% 0.04%
SCHL F 0.07% 0.08% 0.07%
SCL C 0.08% 0.14% 0.08%
SCS C 0.13% 0.18% 0.13%
SCSC A 0.16% 0.19% 0.16%
SCVL B 0.15% 0.07% 0.07%
SENEA B 0.07% 0.07% 0.07%
SFNC D 0.29% 0.12% 0.12%
SHEN D 0.03% 0.06% 0.03%
SHO D 0.11% 0.11% 0.11%
SHYF C 0.06% 0.04% 0.04%
SIX C 0.1% 0.15% 0.1%
SJW D 0.11% 0.04% 0.04%
SLCA C 0.29% 0.02% 0.02%
SLVM B 0.51% 0.28% 0.28%
SMP F 0.08% 0.07% 0.07%
SNDR D 0.39% 0.11% 0.11%
SNEX C 0.3% 0.01% 0.01%
SONO D 0.27% 0.07% 0.07%
SP B 0.07% 0.04% 0.04%
SPB B 0.12% 0.26% 0.12%
SPWH D 0.01% 0.01% 0.01%
SRCE C 0.14% 0.04% 0.04%
SRCL F 0.15% 0.15% 0.15%
SSTK F 0.19% 0.03% 0.03%
STBA C 0.17% 0.05% 0.05%
STC B 0.05% 0.18% 0.05%
STEP A 0.1% 0.04% 0.04%
STRA C 0.13% 0.12% 0.12%
STRL A 0.3% 0.09% 0.09%
SUPN F 0.06% 0.04% 0.04%
SWBI D 0.08% 0.1% 0.08%
SXC D 0.08% 0.09% 0.08%
SXI B 0.14% 0.06% 0.06%
SXT B 0.2% 0.16% 0.16%
TALO F 0.07% 0.08% 0.07%
TBBK F 0.17% 0.01% 0.01%
TBI F 0.03% 0.08% 0.03%
TCBK C 0.14% 0.04% 0.04%
THR B 0.1% 0.01% 0.01%
THRM F 0.11% 0.08% 0.08%
THS F 0.16% 0.13% 0.13%
TILE C 0.11% 0.1% 0.1%
TITN F 0.13% 0.05% 0.05%
TMP D 0.03% 0.03% 0.03%
TNC D 0.19% 0.08% 0.08%
TOWN C 0.19% 0.07% 0.07%
TPG D 0.71% 0.13% 0.13%
TRIP F 0.2% 0.08% 0.08%
TRMK B 0.23% 0.11% 0.11%
TRN B 0.13% 0.19% 0.13%
TRS B 0.12% 0.06% 0.06%
TTMI B 0.22% 0.19% 0.19%
TWI F 0.09% 0.01% 0.01%
UCTT C 0.13% 0.1% 0.1%
UE C 0.07% 0.08% 0.07%
UIS D 0.11% 0.06% 0.06%
USNA D 0.08% 0.07% 0.07%
USPH C 0.06% 0.03% 0.03%
UTL A 0.07% 0.04% 0.04%
UVE C 0.08% 0.06% 0.06%
UVV C 0.15% 0.16% 0.15%
VBTX C 0.16% 0.05% 0.05%
VCTR B 0.56% 0.01% 0.01%
VGR D 0.22% 0.08% 0.08%
VIAV F 0.11% 0.06% 0.06%
VIRT B 0.26% 0.16% 0.16%
VREX F 0.07% 0.03% 0.03%
VRNT C 0.27% 0.04% 0.04%
VSCO C 0.16% 0.17% 0.16%
VSEC D 0.08% 0.01% 0.01%
VSTO C 0.43% 0.12% 0.12%
WABC C 0.17% 0.04% 0.04%
WAFD C 0.27% 0.13% 0.13%
WASH C 0.04% 0.03% 0.03%
WGO F 0.32% 0.15% 0.15%
WMK B 0.15% 0.15% 0.15%
WNC F 0.27% 0.09% 0.09%
WRLD D 0.04% 0.07% 0.04%
WSBC C 0.19% 0.09% 0.09%
WSFS B 0.39% 0.08% 0.08%
WTI F 0.01% 0.01% 0.01%
WTTR B 0.12% 0.05% 0.05%
WWW C 0.05% 0.17% 0.05%
XHR C 0.08% 0.12% 0.08%
ZEUS F 0.06% 0.06% 0.06%
ZIMV D 0.05% 0.07% 0.05%
EES Overweight 467 Positions Relative to FNDA
Symbol Grade Weight
LEVI C 0.71%
OI F 0.57%
JWN C 0.51%
DK D 0.45%
GPOR C 0.43%
XRX F 0.43%
MSGE D 0.42%
NAVI F 0.4%
LUMN F 0.36%
COLL D 0.35%
MBIN C 0.34%
PRIM B 0.33%
HUBG C 0.3%
DFH D 0.29%
REZI C 0.27%
ULH C 0.27%
BRC B 0.26%
CRI F 0.26%
ODP F 0.26%
ARHS B 0.25%
IESC C 0.25%
TH D 0.24%
FOR D 0.24%
AMK D 0.23%
HPK F 0.23%
JBI D 0.22%
AMRX B 0.21%
FA C 0.2%
GRNT C 0.2%
GOGO C 0.2%
HRMY F 0.19%
ACMR D 0.19%
WERN D 0.19%
RNST C 0.19%
VRTS C 0.19%
ALGT F 0.18%
STGW C 0.18%
GDRX C 0.17%
AESI B 0.17%
VECO A 0.17%
SWI B 0.17%
ARRY F 0.16%
SD D 0.16%
SQSP A 0.15%
DAN C 0.15%
ARCT F 0.15%
PI A 0.15%
USLM B 0.15%
REPX F 0.15%
EVBG D 0.14%
ANIP D 0.14%
EXTR F 0.14%
SHAK C 0.14%
EVCM C 0.14%
MCW C 0.14%
CERT F 0.13%
BANC D 0.13%
NWLI A 0.13%
ALX C 0.13%
QCRH C 0.13%
MRVI C 0.13%
NXRT C 0.13%
BOWL D 0.13%
DGII F 0.12%
DCOM D 0.12%
REI D 0.12%
CYH C 0.12%
KODK D 0.12%
ETWO C 0.12%
ADV D 0.12%
SYBT C 0.12%
BELFB C 0.12%
MGNX F 0.12%
QTWO B 0.12%
BY B 0.12%
MCRI D 0.12%
ACEL F 0.11%
PLPC D 0.11%
MLR A 0.11%
GCMG B 0.11%
SITM C 0.11%
AMAL C 0.11%
PLMR B 0.11%
OLPX F 0.11%
STAA C 0.1%
GABC C 0.1%
RMR C 0.1%
MGNI D 0.1%
RBCAA C 0.1%
TR F 0.1%
MCFT F 0.1%
RPAY D 0.1%
EQC C 0.1%
OSG B 0.1%
POWL C 0.1%
OBK C 0.1%
WLFC B 0.09%
VITL C 0.09%
JAMF D 0.09%
USM C 0.09%
LEGH C 0.09%
MBWM C 0.09%
UVSP B 0.09%
ATEN B 0.09%
EGY D 0.09%
UTZ C 0.09%
PX D 0.09%
FBMS D 0.09%
BBW B 0.09%
UFPT B 0.09%
INFN C 0.09%
OSBC C 0.09%
PAHC B 0.09%
NABL D 0.09%
CPRX C 0.09%
MIR D 0.09%
MODN C 0.08%
TASK B 0.08%
CWAN C 0.08%
HBNC C 0.08%
VLGEA B 0.08%
NSSC B 0.08%
ANET A 0.08%
CRCT C 0.08%
ANDE F 0.08%
VYGR D 0.08%
TRDA C 0.08%
AMPY F 0.08%
NAPA F 0.08%
GSBC C 0.08%
SNPO C 0.08%
MCB C 0.08%
EZPW D 0.08%
MYPS F 0.08%
IDT A 0.08%
SPTN D 0.08%
CTBI B 0.08%
ARVN D 0.07%
UWMC B 0.07%
MPX D 0.07%
HTBK C 0.07%
ODC B 0.07%
TRST C 0.07%
IMMR A 0.07%
DVAX F 0.07%
FMBH C 0.07%
ATLC F 0.07%
CLFD C 0.07%
AMTB C 0.07%
CTOS F 0.07%
KRT C 0.07%
HBT C 0.07%
MLAB C 0.07%
ZIP F 0.07%
AGYS B 0.07%
SHLS F 0.07%
VERX C 0.07%
HLIT D 0.07%
SNCY F 0.07%
MITK C 0.07%
TTGT D 0.07%
RVLV B 0.07%
KNTK B 0.07%
SKWD D 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%
RICK F 0.06%
LC C 0.06%
AVNW F 0.06%
BFST D 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%
WSR B 0.06%
XNCR D 0.06%
TWKS D 0.06%
LMAT B 0.06%
PETQ C 0.06%
DAKT C 0.06%
HCKT F 0.06%
RBBN C 0.06%
EGHT D 0.06%
CRSR F 0.06%
IMXI D 0.06%
ITOS B 0.06%
JILL B 0.06%
PDFS C 0.06%
CXM D 0.06%
VICR F 0.06%
CHWY F 0.06%
JOUT F 0.05%
SOI C 0.05%
FCBC C 0.05%
OSUR F 0.05%
WTBA C 0.05%
PRO F 0.05%
CCNE C 0.05%
ZUO C 0.05%
AHH C 0.05%
CCBG D 0.05%
TAST A 0.05%
WEYS C 0.05%
BFC C 0.05%
OABI F 0.05%
ARLO C 0.05%
NBN C 0.05%
WRBY B 0.05%
XPEL F 0.05%
DXLG F 0.05%
LOCO C 0.05%
CECO B 0.05%
EQBK B 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 B 0.05%
TGI C 0.05%
MCBC B 0.05%
HTBI C 0.05%
ACDC D 0.05%
GSHD F 0.05%
SPOK D 0.05%
LSEA D 0.05%
BH B 0.05%
BAND C 0.05%
LYTS C 0.05%
HDSN F 0.05%
WINA D 0.05%
DSGR B 0.05%
PKOH C 0.05%
BFS C 0.05%
CLBK F 0.05%
VRA C 0.04%
FIGS D 0.04%
QNST C 0.04%
NVEC D 0.04%
OPY A 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%
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 B 0.04%
OLP B 0.04%
INDI F 0.04%
CATC C 0.04%
MPB C 0.04%
CAC C 0.04%
NGVC B 0.04%
CMT D 0.04%
FMNB D 0.04%
FF D 0.04%
FSBC C 0.04%
RBB C 0.04%
MSEX D 0.04%
MLNK F 0.04%
TRNS B 0.04%
BOOM F 0.04%
HCI D 0.04%
FISI C 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%
GRC F 0.04%
FWRG F 0.04%
UTMD D 0.03%
ESQ C 0.03%
BSRR B 0.03%
DJCO B 0.03%
CTKB F 0.03%
NGS C 0.03%
QUAD F 0.03%
UHT D 0.03%
ASUR F 0.03%
ORRF C 0.03%
ALRS F 0.03%
ORGO D 0.03%
AMSWA F 0.03%
ERII F 0.03%
UPLD D 0.03%
HSTM C 0.03%
NC D 0.03%
SWIM C 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 D 0.03%
SMBC D 0.03%
IPI C 0.03%
NRC F 0.03%
MEC B 0.03%
FC D 0.03%
AIRS F 0.03%
VNDA C 0.03%
OFLX F 0.03%
OLO F 0.03%
PUBM C 0.03%
HBCP C 0.03%
YEXT F 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 B 0.03%
ENFN C 0.03%
NATH D 0.03%
CIVB D 0.03%
LINC C 0.03%
SLP B 0.03%
ZYXI D 0.03%
HCAT F 0.02%
PKBK D 0.02%
NEWT C 0.02%
BMRC D 0.02%
CTLP D 0.02%
AEHR 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%
BCML C 0.02%
PFIS D 0.02%
SMLR F 0.02%
AXGN F 0.02%
PCB D 0.02%
PINE C 0.02%
CEVA F 0.02%
BTMD D 0.02%
MCS F 0.02%
PBYI D 0.02%
TCBX C 0.02%
OOMA F 0.02%
PBPB F 0.02%
INTT F 0.02%
III F 0.02%
XPOF F 0.02%
EGAN F 0.02%
FLIC D 0.02%
NRIM B 0.02%
SMTI F 0.02%
BWMN D 0.02%
AROW C 0.02%
AGS B 0.02%
TRC C 0.02%
NATR F 0.02%
FFIC D 0.02%
AOUT F 0.02%
ATEX D 0.02%
CDMO C 0.02%
CBNK C 0.02%
FRPH D 0.02%
MOFG F 0.02%
PKE F 0.02%
RCMT D 0.02%
PTLO F 0.02%
OVLY D 0.02%
RELL D 0.02%
TZOO F 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 A 0.02%
SIGA D 0.02%
RRBI D 0.02%
LPRO D 0.02%
STKS C 0.02%
MG D 0.02%
CASS D 0.02%
OFIX C 0.02%
VMEO D 0.02%
UTI C 0.02%
OBT C 0.02%
FSBW C 0.02%
RLGT F 0.02%
ACNB F 0.02%
IBUY B 0.02%
RGCO C 0.02%
EEX D 0.02%
FBIZ C 0.02%
ARTNA C 0.02%
SAMG D 0.01%
LPSN F 0.01%
KFS D 0.01%
WSBF C 0.01%
PVBC D 0.01%
BGFV F 0.01%
MBCN D 0.01%
EVC D 0.01%
SFST F 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 F 0.01%
FDBC F 0.01%
CFFI F 0.01%
CBAN C 0.01%
INBK C 0.01%
MPAA F 0.01%
SHBI D 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 D 0.01%
OPRX D 0.01%
DCGO F 0.01%
CCRD D 0.01%
DHX D 0.01%
PSTL C 0.01%
MRAM F 0.01%
FRBA F 0.01%
HRTG D 0.01%
RM C 0.01%
FRST D 0.01%
PCYO D 0.01%
TUSK D 0.01%
FNLC D 0.01%
HGBL F 0.0%
EES Underweight 575 Positions Relative to FNDA
Symbol Grade Weight
ANF B -0.5%
COIN D -0.45%
SMCI D -0.41%
RCL C -0.4%
GME C -0.37%
HCC C -0.32%
TPC B -0.31%
KMPR C -0.3%
AGO D -0.3%
SPOT C -0.29%
SWX B -0.29%
FLS A -0.28%
WWD B -0.28%
TXRH B -0.27%
XPO D -0.27%
SCCO B -0.27%
ELAN B -0.26%
FICO B -0.26%
MAC C -0.26%
UAL C -0.26%
CRUS A -0.26%
CLH B -0.25%
UTHR B -0.25%
RDN C -0.25%
WIRE B -0.25%
DY B -0.25%
SIG C -0.24%
AGNC A -0.24%
DBRG F -0.24%
RNR D -0.24%
HP F -0.24%
VLTO A -0.24%
SPR D -0.24%
SF A -0.24%
LOPE C -0.23%
TTEK B -0.23%
CROX B -0.23%
FIX B -0.23%
CBT B -0.23%
VRT A -0.23%
MHO C -0.22%
TEX C -0.22%
BKH C -0.22%
OHI C -0.22%
TROX B -0.22%
FRT B -0.22%
AVNT B -0.22%
ASH B -0.22%
GATX B -0.22%
SEM A -0.22%
SMG D -0.22%
FCN B -0.22%
URBN C -0.21%
CRS A -0.21%
GMS B -0.21%
FNB B -0.21%
AWI D -0.21%
HEI B -0.21%
AXS B -0.21%
WAL C -0.21%
DHC F -0.21%
ENTG D -0.21%
AIT B -0.21%
ENS C -0.2%
HRI C -0.2%
KFY B -0.2%
LNW D -0.2%
VMI C -0.2%
ASB B -0.2%
EEFT C -0.2%
AMKR C -0.2%
AIRC A -0.2%
BWXT D -0.2%
OZK C -0.2%
KEX B -0.2%
FN B -0.2%
HXL C -0.2%
WYNN D -0.2%
MOG.A B -0.2%
ARCB F -0.19%
DOOR A -0.19%
PLXS C -0.19%
CACC D -0.19%
CSGP D -0.19%
PTEN F -0.19%
COOP B -0.19%
WTFC B -0.19%
KRC D -0.19%
ESI D -0.19%
EBS C -0.19%
VVV D -0.18%
ALE B -0.18%
SVC F -0.18%
CFR D -0.18%
SR C -0.18%
WTM D -0.18%
KNF C -0.18%
VNT D -0.18%
SHOO C -0.18%
CADE B -0.18%
WBS D -0.18%
HWC B -0.18%
FDS D -0.18%
FUL B -0.18%
RPRX F -0.18%
PB C -0.18%
CBSH B -0.18%
MOD A -0.18%
ELS D -0.18%
IDA C -0.18%
COLM B -0.18%
ESNT C -0.17%
SUM C -0.17%
CGNX C -0.17%
DTM A -0.17%
ACHC F -0.17%
SSD D -0.17%
ACA A -0.17%
NNN B -0.17%
ATKR D -0.17%
MAT F -0.17%
LFUS C -0.17%
AVA C -0.17%
NYT B -0.17%
NOMD D -0.17%
CIM D -0.17%
LCII D -0.17%
AMH B -0.17%
PNFP C -0.17%
COLB C -0.17%
ADTN D -0.16%
UAA F -0.16%
CHDN C -0.16%
WH F -0.16%
MC B -0.16%
H D -0.16%
MTDR D -0.16%
HLI B -0.16%
NJR C -0.16%
PFSI B -0.16%
SLAB D -0.16%
HELE D -0.16%
PCH D -0.16%
CUBE D -0.16%
AGR A -0.16%
NWE C -0.16%
SN B -0.16%
GMED B -0.16%
APLE F -0.16%
CUZ B -0.16%
UBSI C -0.16%
ESAB B -0.16%
OGS D -0.16%
SBRA C -0.16%
BCO B -0.16%
SAIA F -0.16%
WD C -0.15%
AXL C -0.15%
SIGI F -0.15%
CSTM D -0.15%
ZM D -0.15%
APG D -0.15%
LBRT B -0.15%
OUT D -0.15%
FND C -0.15%
B C -0.15%
MCY B -0.15%
PHIN B -0.15%
CNXC D -0.15%
HLF D -0.15%
FDP F -0.15%
SITE D -0.15%
COLD D -0.15%
CWK B -0.15%
PNM D -0.15%
BIO F -0.14%
Z F -0.14%
DLB C -0.14%
PPC B -0.14%
OLLI D -0.14%
IOSP B -0.14%
ONB B -0.14%
BFAM B -0.14%
WEX D -0.14%
DOLE C -0.14%
VEEV D -0.14%
WMS B -0.14%
YELP F -0.14%
WTS B -0.14%
MPWR B -0.14%
UNIT F -0.14%
CRC F -0.14%
VLY D -0.14%
HPP F -0.14%
NEU D -0.14%
TREX D -0.14%
SMTC B -0.14%
INCY D -0.14%
UNF D -0.14%
ACIW B -0.14%
ITRI B -0.14%
APAM B -0.14%
APP C -0.13%
GEF F -0.13%
MTCH F -0.13%
FELE D -0.13%
WEN D -0.13%
AMN D -0.13%
PIPR B -0.13%
LGIH D -0.13%
IPGP D -0.13%
EPR C -0.13%
AMED B -0.13%
IAC C -0.13%
WOR D -0.13%
ROL B -0.13%
PGRE C -0.13%
GBCI C -0.13%
KTB B -0.13%
HI D -0.13%
BXMT F -0.13%
BRKR D -0.13%
AMR F -0.13%
ARES A -0.13%
RH C -0.13%
BDC B -0.13%
NVST F -0.13%
TDC F -0.13%
UMBF B -0.13%
DDS B -0.13%
BYD F -0.13%
RYN F -0.13%
EAF D -0.12%
TECH C -0.12%
GTES D -0.12%
RRC B -0.12%
SITC B -0.12%
LGF.A C -0.12%
CEIX D -0.12%
LITE D -0.12%
ETSY F -0.12%
ITGR C -0.12%
CVLT A -0.12%
PINS B -0.12%
TYL B -0.12%
DIOD D -0.12%
SKY C -0.12%
RIG D -0.12%
SNBR D -0.12%
FSS B -0.12%
DASH D -0.12%
RGLD A -0.12%
ZD F -0.12%
CATY C -0.12%
EXEL F -0.12%
PBH D -0.11%
AY C -0.11%
LRN B -0.11%
ENOV F -0.11%
TCBI C -0.11%
VC D -0.11%
MSA B -0.11%
AAL C -0.11%
HAE B -0.11%
COKE C -0.11%
TNET F -0.11%
SKYW B -0.11%
OTTR C -0.11%
KLIC D -0.11%
BOKF B -0.11%
DXCM D -0.11%
LANC D -0.11%
PTC C -0.11%
MASI D -0.11%
SFL B -0.11%
ESGR B -0.11%
IBP D -0.11%
ENSG D -0.11%
CABO F -0.11%
CHX D -0.11%
JBGS F -0.11%
ECPG D -0.11%
CNM A -0.11%
FR D -0.1%
ABNB D -0.1%
NTB A -0.1%
STNG B -0.1%
KOS D -0.1%
AIN C -0.1%
SKT C -0.1%
FORM C -0.1%
PMT A -0.1%
CNDT B -0.1%
HGV D -0.1%
CODI D -0.1%
DNB C -0.1%
IGT F -0.1%
WDAY F -0.1%
MKTX D -0.1%
ONTO A -0.1%
TWLO D -0.1%
ABCB C -0.1%
CHRD B -0.1%
PRAA C -0.1%
MORN D -0.1%
CCO D -0.1%
MELI C -0.1%
FBP B -0.1%
BKD C -0.1%
IBOC B -0.1%
STAG D -0.1%
LYFT D -0.09%
ATI B -0.09%
CACC D -0.09%
TW B -0.09%
TUP D -0.09%
PSN D -0.09%
COTY F -0.09%
ARI F -0.09%
OEC C -0.09%
AGRO C -0.09%
CBZ C -0.09%
CDE C -0.09%
CIVI C -0.09%
JBT F -0.09%
ALK C -0.09%
OPCH F -0.09%
BCPC B -0.09%
SYNA F -0.09%
WSC F -0.09%
PEB D -0.09%
FIBK C -0.09%
BMRN F -0.09%
FIVE F -0.09%
CMPR D -0.09%
ICFI D -0.09%
NPO D -0.09%
EXLS C -0.09%
NBR F -0.09%
AM A -0.09%
PLNT C -0.09%
SIRI F -0.09%
PAGS D -0.09%
MANH D -0.09%
THRY D -0.09%
NSP D -0.09%
AEIS C -0.09%
IDCC C -0.09%
RHP D -0.09%
DHT B -0.09%
RLI C -0.09%
VSAT D -0.09%
PECO F -0.09%
CPS F -0.08%
GOLF C -0.08%
LADR B -0.08%
CWEN C -0.08%
RBC C -0.08%
AZEK C -0.08%
CNA C -0.08%
KW D -0.08%
CWT C -0.08%
VSTS F -0.08%
SAM F -0.08%
KRG D -0.08%
SBLK C -0.08%
MERC C -0.08%
RRR D -0.08%
W C -0.08%
ABR C -0.08%
HL C -0.08%
JJSF C -0.08%
UCBI C -0.08%
KLG C -0.08%
GNL D -0.08%
LXP D -0.08%
MGEE C -0.08%
MEDP C -0.08%
TPL C -0.08%
STNE D -0.08%
IBKR B -0.08%
POWI C -0.08%
RILY C -0.08%
NVRI D -0.08%
ORA C -0.08%
OPEN F -0.07%
BSY B -0.07%
MATX C -0.07%
BMI B -0.07%
ZUMZ C -0.07%
EXPO C -0.07%
NBIX B -0.07%
ESE C -0.07%
GPRE F -0.07%
GO F -0.07%
OLED C -0.07%
FFIN B -0.07%
ILPT C -0.07%
TRTX B -0.07%
CVI F -0.07%
MGY C -0.07%
YETI D -0.07%
JBLU D -0.07%
WFRD B -0.07%
MMSI B -0.07%
XP F -0.07%
EGP D -0.07%
CNSL C -0.07%
TTD B -0.06%
GFS D -0.06%
IRT B -0.06%
GNK B -0.06%
TNP B -0.06%
TSE F -0.06%
PSTG A -0.06%
VRRM B -0.06%
AWR C -0.06%
QLYS F -0.06%
LPG C -0.06%
NSA C -0.06%
CNNE D -0.06%
CCOI F -0.06%
PR D -0.06%
CNS C -0.06%
WING C -0.06%
PLTR D -0.06%
KWR D -0.06%
ROKU D -0.06%
CHH F -0.06%
TNK A -0.06%
GLOB F -0.06%
GLNG B -0.06%
IRDM D -0.06%
NTGR F -0.06%
FTDR C -0.06%
KAI D -0.06%
PAYC F -0.06%
REXR F -0.06%
REYN B -0.06%
BNL C -0.05%
SGH F -0.05%
UFCS C -0.05%
BRBR C -0.05%
WHD C -0.05%
CTRN F -0.05%
NOVT C -0.05%
MMI C -0.05%
MYGN C -0.05%
SMPL C -0.05%
GWRE A -0.05%
ARCO D -0.05%
ENPH D -0.05%
CPNG C -0.05%
SLGN C -0.05%
CLVT F -0.05%
GLDD B -0.05%
CMRE A -0.05%
IART F -0.05%
HALO A -0.05%
IRBT D -0.05%
CWST B -0.05%
AZTA F -0.05%
HMST F -0.05%
HQY D -0.05%
RWT C -0.05%
CSWI B -0.05%
CORT C -0.05%
WDFC D -0.05%
BLKB C -0.05%
DAC B -0.05%
AAON D -0.05%
ZWS C -0.05%
LIVN B -0.05%
ADC C -0.05%
CBL D -0.05%
ICHR D -0.05%
BRSP F -0.04%
DRQ F -0.04%
TPIC C -0.04%
KREF D -0.04%
ACLS D -0.04%
SRI F -0.04%
RGEN D -0.04%
SEDG F -0.04%
TDOC F -0.04%
ALKS F -0.04%
HASI B -0.04%
WOW D -0.04%
EPRT B -0.04%
CSR B -0.04%
ALRM C -0.04%
VAL B -0.04%
TRNO F -0.04%
LSCC F -0.04%
AVO C -0.04%
CRK C -0.04%
IHRT F -0.04%
FOXF D -0.04%
PEGA C -0.04%
OPI D -0.04%
CNMD F -0.04%
ALTO F -0.04%
INSW A -0.04%
PEN F -0.03%
SSYS F -0.03%
BMBL D -0.03%
JRVR F -0.03%
PODD D -0.03%
PLCE D -0.03%
WOLF F -0.03%
FLGT D -0.03%
MODV D -0.03%
ZI F -0.03%
DAY F -0.03%
PTON D -0.03%
IPAR F -0.03%
EXAS F -0.03%
SNOW D -0.03%
LBRDK F -0.03%
OPK C -0.03%
SSP F -0.03%
HOMB B -0.03%
SFIX D -0.03%
SPSC C -0.03%
NEOG F -0.03%
BANF C -0.03%
FIZZ D -0.03%
PKST D -0.02%
GSL B -0.02%
AMC D -0.02%
GPRO F -0.02%
PETS D -0.02%
RYAM D -0.02%
NOG C -0.02%
COMP C -0.02%
WOOF D -0.02%
AVD F -0.02%
ATNI F -0.02%
LESL F -0.02%
GPMT F -0.02%
ALIT F -0.02%
AMPH D -0.01%
RUN D -0.01%
CMTL F -0.01%
EVH F -0.01%
KNSL F -0.01%
ALGM D -0.01%
INMD F -0.01%
CRVL A -0.01%
GSM C -0.01%
DT D -0.01%
HLNE B -0.01%
CALX F -0.01%
VIR C -0.01%
AOSL C -0.01%
CTRE C -0.01%
AMRC D -0.01%
LYV D -0.01%
PRM B -0.01%
CMTG F -0.01%
AGL D -0.01%
VTOL B -0.01%
CLOV D -0.01%
RMBS D -0.01%
SGRY D -0.01%
OKTA D -0.01%
XPRO C -0.01%
TK B -0.01%
TTEC F -0.01%
IVT C -0.01%
RC D -0.01%
NU B -0.01%
TOST B -0.01%
RKT C -0.01%
IRWD F -0.0%
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