EES vs. FSMD ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Fidelity Small-Mid Factor ETF (FSMD)

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

$46.67

Average Daily Volume

32,466

Number of Holdings ^*

852

* may have additional holdings in another (foreign) market

FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$37.58

Average Daily Volume

95,406

Number of Holdings ^*

572

* may have additional holdings in another (foreign) market

Performance

Period	EES	FSMD
30 Days	-0.78%	0.44%
60 Days	-1.05%	1.38%
90 Days	-5.55%	-2.69%
12 Months	6.34%	14.91%

161 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in FSMD	Overlap
ADUS	B	0.12%	0.15%	0.12%
AGM	C	0.19%	0.11%	0.11%
AGX	B	0.08%	0.15%	0.08%
ALG	F	0.17%	0.09%	0.09%
AMAL	A	0.12%	0.1%	0.1%
AMCX	F	0.09%	0.06%	0.06%
AMRX	C	0.22%	0.12%	0.12%
AMWD	F	0.18%	0.09%	0.09%
ANDE	D	0.08%	0.1%	0.08%
ANIP	C	0.14%	0.12%	0.12%
ASTH	B	0.08%	0.13%	0.08%
ATGE	A	0.28%	0.16%	0.16%
AX	C	0.52%	0.14%	0.14%
AZZ	D	0.2%	0.13%	0.13%
BDN	D	0.24%	0.1%	0.1%
BELFB	B	0.13%	0.08%	0.08%
BFST	C	0.06%	0.09%	0.06%
BKE	D	0.27%	0.1%	0.1%
BRC	B	0.29%	0.14%	0.14%
BZH	F	0.21%	0.09%	0.09%
CALM	B	0.82%	0.13%	0.13%
CARG	B	0.21%	0.14%	0.14%
CASH	B	0.2%	0.12%	0.12%
CASS	F	0.02%	0.1%	0.02%
CCRN	F	0.1%	0.07%	0.07%
CCS	C	0.36%	0.12%	0.12%
CENTA	F	0.2%	0.12%	0.12%
CHCO	B	0.13%	0.12%	0.12%
CLW	C	0.16%	0.12%	0.12%
CNXN	C	0.11%	0.09%	0.09%
COLL	D	0.32%	0.11%	0.11%
CPRX	C	0.09%	0.12%	0.09%
CRI	F	0.25%	0.11%	0.11%
CTBI	C	0.08%	0.1%	0.08%
CUBI	C	0.23%	0.1%	0.1%
CVCO	D	0.3%	0.14%	0.14%
CWAN	C	0.08%	0.12%	0.08%
CXW	D	0.08%	0.08%	0.08%
DAKT	B	0.08%	0.11%	0.08%
DEA	B	0.05%	0.11%	0.05%
DEI	C	0.07%	0.12%	0.07%
DFH	D	0.25%	0.08%	0.08%
DORM	B	0.21%	0.14%	0.14%
EBF	B	0.07%	0.09%	0.07%
ENVA	C	0.36%	0.13%	0.13%
EQC	B	0.11%	0.13%	0.11%
ETD	D	0.12%	0.09%	0.09%
EVTC	F	0.19%	0.11%	0.11%
FCF	C	0.16%	0.11%	0.11%
FOR	D	0.23%	0.09%	0.09%
FULT	C	0.39%	0.14%	0.14%
GEO	C	0.22%	0.12%	0.12%
GHC	D	0.23%	0.13%	0.13%
GIC	F	0.08%	0.06%	0.06%
GIII	F	0.13%	0.1%	0.1%
GNE	F	0.05%	0.07%	0.05%
GPOR	D	0.45%	0.15%	0.15%
GRBK	B	0.4%	0.12%	0.12%
GRC	B	0.05%	0.1%	0.05%
GSHD	D	0.05%	0.09%	0.05%
HAFC	C	0.09%	0.09%	0.09%
HCKT	D	0.06%	0.08%	0.06%
HE	F	0.21%	0.08%	0.08%
HIW	B	0.23%	0.14%	0.14%
HNI	C	0.15%	0.12%	0.12%
HNRG	C	0.07%	0.09%	0.07%
HSTM	B	0.03%	0.11%	0.03%
HUBG	B	0.31%	0.12%	0.12%
HURN	C	0.12%	0.1%	0.1%
HVT	F	0.07%	0.07%	0.07%
HWKN	A	0.14%	0.13%	0.13%
IBCP	C	0.06%	0.1%	0.06%
IESC	D	0.2%	0.14%	0.14%
IMKTA	F	0.23%	0.09%	0.09%
INVA	B	0.09%	0.11%	0.09%
IRMD	B	0.03%	0.1%	0.03%
JBI	F	0.21%	0.09%	0.09%
JBSS	D	0.09%	0.09%	0.09%
KELYA	D	0.08%	0.09%	0.08%
KFRC	D	0.09%	0.09%	0.09%
LAUR	C	0.15%	0.13%	0.13%
LMAT	B	0.07%	0.15%	0.07%
LSEA	F	0.05%	0.07%	0.05%
LTC	A	0.11%	0.12%	0.11%
LZB	B	0.19%	0.11%	0.11%
MCB	C	0.08%	0.09%	0.08%
MED	F	0.05%	0.03%	0.03%
MGRC	D	0.25%	0.11%	0.11%
MITK	F	0.07%	0.07%	0.07%
MLR	C	0.11%	0.12%	0.11%
MSBI	D	0.08%	0.09%	0.08%
MTRN	D	0.15%	0.1%	0.1%
MTX	B	0.26%	0.14%	0.14%
MYRG	F	0.14%	0.11%	0.11%
NAVI	D	0.39%	0.1%	0.1%
NHC	A	0.06%	0.13%	0.06%
NHI	A	0.18%	0.16%	0.16%
NMIH	A	0.46%	0.14%	0.14%
NRC	F	0.03%	0.07%	0.03%
NWLI	A	0.14%	0.11%	0.11%
OABI	F	0.04%	0.07%	0.04%
ODC	F	0.06%	0.09%	0.06%
OFG	C	0.22%	0.12%	0.12%
OMCL	F	0.09%	0.1%	0.09%
OSBC	C	0.1%	0.1%	0.1%
OSG	A	0.13%	0.14%	0.13%
OSIS	C	0.17%	0.11%	0.11%
OSUR	F	0.04%	0.06%	0.04%
PARR	D	0.49%	0.09%	0.09%
PATK	C	0.26%	0.13%	0.13%
PDM	B	0.09%	0.1%	0.09%
PEBO	C	0.14%	0.11%	0.11%
PETQ	B	0.07%	0.12%	0.07%
PFBC	C	0.21%	0.12%	0.12%
PINC	F	0.35%	0.11%	0.11%
PLAB	F	0.21%	0.09%	0.09%
PLMR	C	0.12%	0.16%	0.12%
PLPC	F	0.1%	0.09%	0.09%
PLUS	C	0.22%	0.11%	0.11%
POWL	D	0.09%	0.14%	0.09%
PRDO	C	0.23%	0.12%	0.12%
PRGS	B	0.26%	0.1%	0.1%
QCRH	C	0.13%	0.11%	0.11%
RAMP	D	0.11%	0.09%	0.09%
RCMT	F	0.02%	0.06%	0.02%
REX	D	0.07%	0.12%	0.07%
RMR	F	0.1%	0.08%	0.08%
ROAD	B	0.1%	0.14%	0.1%
ROCK	F	0.16%	0.1%	0.1%
SATS	B	0.2%	0.16%	0.16%
SCHL	D	0.07%	0.1%	0.07%
SCS	B	0.13%	0.09%	0.09%
SKWD	C	0.07%	0.12%	0.07%
SLP	C	0.04%	0.13%	0.04%
SLVM	B	0.56%	0.15%	0.15%
SMLR	C	0.03%	0.08%	0.03%
SNEX	C	0.3%	0.13%	0.13%
SPOK	D	0.05%	0.08%	0.05%
SRCE	C	0.14%	0.1%	0.1%
STRA	C	0.12%	0.14%	0.12%
STRL	B	0.3%	0.18%	0.18%
SUPN	D	0.05%	0.11%	0.05%
SWI	B	0.19%	0.08%	0.08%
SXC	D	0.08%	0.07%	0.07%
SXI	D	0.13%	0.12%	0.12%
TBBK	B	0.2%	0.11%	0.11%
THFF	C	0.06%	0.09%	0.06%
TNC	D	0.18%	0.11%	0.11%
UFPT	B	0.1%	0.16%	0.1%
USLM	B	0.16%	0.11%	0.11%
USM	B	0.11%	0.12%	0.11%
USPH	F	0.06%	0.12%	0.06%
UVV	D	0.13%	0.08%	0.08%
VCTR	D	0.55%	0.16%	0.16%
VGR	C	0.22%	0.11%	0.11%
VIRT	C	0.27%	0.16%	0.16%
VSTO	A	0.46%	0.14%	0.14%
WABC	C	0.16%	0.12%	0.12%
WGO	F	0.28%	0.1%	0.1%
WINA	F	0.05%	0.1%	0.05%
WRLD	D	0.04%	0.09%	0.04%

EES Overweight 691 Positions Relative to FSMD

Symbol	Grade	Weight
TPG	D	0.73%
LEVI	C	0.64%
JWN	B	0.56%
BGC	C	0.56%
OI	F	0.5%
SNDR	B	0.43%
EAT	B	0.43%
GFF	D	0.42%
DK	D	0.42%
XRX	F	0.41%
WSFS	A	0.41%
SAH	D	0.39%
MSGE	D	0.38%
BOOT	B	0.36%
PRIM	C	0.35%
FFBC	C	0.33%
RNG	D	0.33%
FHB	C	0.32%
NMRK	C	0.31%
CARS	B	0.31%
HTLF	B	0.31%
SBOW	B	0.3%
SLCA	B	0.3%
FRME	C	0.3%
MBIN	C	0.3%
ARHS	C	0.29%
SFNC	C	0.29%
BLMN	F	0.29%
ENR	C	0.29%
RES	F	0.29%
VRNT	C	0.29%
AUB	C	0.29%
ICUI	B	0.29%
LUMN	F	0.29%
WAFD	C	0.28%
EBC	C	0.28%
IIPR	B	0.28%
SBH	D	0.28%
BKU	C	0.27%
PDCO	D	0.27%
PRG	C	0.26%
CVBF	C	0.26%
OXM	D	0.26%
WNC	D	0.26%
AMK	B	0.25%
GES	F	0.25%
PPBI	C	0.25%
TTMI	B	0.25%
MXL	B	0.25%
ODP	D	0.25%
INDB	D	0.25%
REZI	C	0.25%
PRFT	B	0.24%
SONO	F	0.24%
PFS	D	0.24%
DLX	B	0.24%
NGVT	F	0.24%
BANR	B	0.23%
ULH	D	0.23%
AMRK	D	0.23%
EFSC	C	0.23%
TRMK	C	0.23%
ENV	C	0.23%
CNK	A	0.23%
VECO	B	0.22%
NNI	C	0.22%
GDEN	D	0.22%
HPK	D	0.22%
SABR	F	0.22%
CBU	C	0.22%
HIBB	A	0.21%
SXT	C	0.21%
BOH	D	0.21%
EPC	B	0.21%
CAL	D	0.21%
HEES	D	0.21%
SSTK	F	0.2%
TOWN	C	0.2%
GRNT	D	0.2%
HRMY	C	0.2%
GOGO	D	0.2%
FA	C	0.2%
IBTX	B	0.2%
NTCT	D	0.2%
HOV	D	0.2%
CAKE	B	0.2%
HY	B	0.2%
TRIP	D	0.2%
STBA	B	0.19%
AMBC	D	0.19%
BOWL	B	0.19%
STGW	C	0.19%
WSBC	C	0.19%
WERN	D	0.19%
RNST	C	0.19%
VRTS	C	0.19%
DNOW	C	0.19%
GDRX	C	0.19%
GBX	D	0.18%
MBUU	F	0.18%
THS	C	0.18%
MLKN	C	0.18%
APOG	C	0.18%
PTVE	F	0.18%
ALGT	F	0.18%
PCRX	D	0.18%
MRC	C	0.18%
SQSP	A	0.18%
LGND	B	0.18%
EXTR	C	0.18%
HOPE	C	0.18%
KAR	C	0.17%
SCVL	B	0.17%
REPX	B	0.17%
VBTX	C	0.17%
KMT	F	0.17%
EVCM	B	0.17%
VSCO	F	0.17%
SBCF	C	0.17%
ATSG	D	0.17%
PSMT	C	0.17%
NBHC	A	0.17%
FBK	C	0.17%
PRK	A	0.17%
ACMR	D	0.17%
TH	D	0.17%
PLAY	F	0.17%
MODG	D	0.17%
AROC	C	0.16%
WMK	D	0.16%
MWA	C	0.16%
BHE	B	0.16%
EMBC	C	0.16%
SD	D	0.16%
JELD	D	0.16%
NBTB	B	0.16%
DXPE	D	0.16%
HZO	C	0.16%
AHCO	C	0.16%
NWBI	B	0.16%
ARCT	F	0.15%
MGNI	B	0.15%
BUSE	C	0.15%
SASR	B	0.15%
MATV	D	0.15%
BXC	F	0.15%
SRCL	B	0.15%
HLIO	D	0.15%
PUMP	D	0.15%
NXRT	B	0.15%
AESI	D	0.15%
PI	C	0.15%
AIR	A	0.15%
EPAC	B	0.15%
SCSC	C	0.15%
BRY	D	0.14%
WTTR	B	0.14%
OCFC	C	0.14%
COHU	B	0.14%
HAYW	F	0.14%
SIX	B	0.14%
MCW	C	0.14%
ARRY	F	0.14%
REVG	C	0.14%
DAN	F	0.14%
EVBG	C	0.14%
GCI	A	0.14%
KODK	C	0.14%
UCTT	B	0.14%
TCBK	B	0.14%
LXU	F	0.13%
ALX	B	0.13%
MGPI	D	0.13%
NWN	F	0.13%
MCRI	B	0.13%
SYBT	B	0.13%
BV	B	0.13%
FCPT	B	0.13%
BY	B	0.13%
JACK	F	0.13%
RDNT	B	0.13%
CTS	B	0.13%
TRN	B	0.13%
CPK	C	0.13%
FBNC	C	0.12%
NABL	A	0.12%
ASIX	D	0.12%
TRS	D	0.12%
OLPX	D	0.12%
DBI	F	0.12%
ESRT	C	0.12%
EVRI	C	0.12%
KOP	F	0.12%
STEP	A	0.12%
PFC	C	0.12%
SHO	C	0.12%
ECVT	D	0.12%
CSGS	F	0.12%
CHWY	B	0.12%
KN	B	0.12%
DCOM	C	0.12%
CYH	D	0.12%
ACCO	D	0.12%
SHAK	D	0.12%
MD	F	0.12%
QTWO	C	0.12%
NIC	C	0.11%
CERT	D	0.11%
ROG	C	0.11%
RPAY	B	0.11%
VITL	A	0.11%
THRM	F	0.11%
BHLB	C	0.11%
LNN	B	0.11%
ADV	D	0.11%
TR	C	0.11%
AKR	A	0.11%
SPB	C	0.11%
BANC	D	0.11%
DIN	F	0.11%
SJW	D	0.11%
PJT	A	0.11%
ETWO	D	0.11%
GCMG	C	0.11%
STAA	C	0.11%
HTH	C	0.11%
OII	C	0.11%
MRTN	C	0.11%
RXO	A	0.11%
GABC	A	0.11%
CHEF	B	0.11%
CMCO	F	0.11%
EIG	C	0.11%
SITM	B	0.11%
ACEL	D	0.11%
DRH	D	0.11%
REI	D	0.11%
AGYS	A	0.1%
SBSI	C	0.1%
GVA	B	0.1%
EGBN	D	0.1%
DO	B	0.1%
HSII	C	0.1%
LEGH	B	0.1%
MCFT	F	0.1%
RBCAA	C	0.1%
WLFC	A	0.1%
NSSC	B	0.1%
OBK	C	0.1%
INFN	B	0.1%
MRVI	D	0.1%
CRAI	B	0.1%
MIR	B	0.1%
NX	F	0.1%
VIAV	F	0.1%
TILE	D	0.1%
DGII	D	0.1%
GDOT	F	0.1%
ITOS	C	0.09%
TTGT	B	0.09%
TRDA	D	0.09%
BSIG	C	0.09%
AVNS	C	0.09%
EZPW	C	0.09%
UTZ	D	0.09%
KTOS	B	0.09%
IMMR	C	0.09%
CNOB	D	0.09%
GSBC	B	0.09%
AMPY	C	0.09%
CCSI	D	0.09%
DFIN	D	0.09%
CBRL	F	0.09%
THR	C	0.09%
VERX	A	0.09%
UIS	D	0.09%
AAT	B	0.09%
CRGY	B	0.09%
MBWM	B	0.09%
UVSP	A	0.09%
FBMS	C	0.09%
TITN	F	0.09%
MATW	F	0.09%
EGY	C	0.09%
LKFN	C	0.09%
ONEW	B	0.09%
PX	C	0.09%
BGS	D	0.09%
PAHC	C	0.09%
VSEC	B	0.09%
NVEE	D	0.09%
SMP	F	0.08%
MTW	D	0.08%
HFWA	C	0.08%
HBNC	C	0.08%
UVE	C	0.08%
UE	A	0.08%
MOV	F	0.08%
RGR	F	0.08%
CLFD	B	0.08%
XHR	C	0.08%
SCL	C	0.08%
HAYN	C	0.08%
TASK	C	0.08%
PDFS	B	0.08%
HLIT	B	0.08%
PZZA	F	0.08%
CWH	F	0.08%
HCSG	D	0.08%
VYGR	F	0.08%
USNA	F	0.08%
SPTN	F	0.08%
CFB	B	0.08%
JILL	B	0.08%
SNCY	D	0.08%
BBW	D	0.08%
ATEN	C	0.08%
IDT	C	0.08%
GTY	D	0.08%
RYI	F	0.08%
KNTK	A	0.08%
BBSI	B	0.08%
SHYF	F	0.07%
VREX	F	0.07%
MPX	D	0.07%
HLX	B	0.07%
WSR	A	0.07%
ALEX	B	0.07%
SENEA	D	0.07%
ATLC	C	0.07%
VICR	F	0.07%
CPF	A	0.07%
VLGEA	C	0.07%
AMTB	C	0.07%
UTL	C	0.07%
CRSR	F	0.07%
HTBK	C	0.07%
TRST	C	0.07%
RMNI	B	0.07%
FMBH	C	0.07%
CTOS	F	0.07%
BRKL	D	0.07%
SWBI	F	0.07%
KE	D	0.07%
JAMF	D	0.07%
KRT	B	0.07%
PRVA	D	0.07%
TWI	F	0.07%
NAPA	F	0.07%
HBT	B	0.07%
ANET	A	0.07%
DVAX	F	0.07%
MYPS	F	0.07%
COMM	D	0.07%
AAN	B	0.06%
PKOH	C	0.06%
DXLG	C	0.06%
ARVN	D	0.06%
ROIC	C	0.06%
RVLV	D	0.06%
AVNW	F	0.06%
CDRE	C	0.06%
MYE	F	0.06%
CHGG	F	0.06%
WRBY	B	0.06%
VZIO	B	0.06%
BFS	C	0.06%
LC	D	0.06%
MLNK	B	0.06%
HTBI	B	0.06%
ATRI	C	0.06%
CSV	C	0.06%
CECO	A	0.06%
PDFS	B	0.06%
TGI	B	0.06%
EE	B	0.06%
GTN	D	0.06%
MCBS	A	0.06%
PNTG	B	0.06%
EXPI	D	0.06%
LEU	F	0.06%
LOB	D	0.06%
SPFI	C	0.06%
ZIP	F	0.06%
TWKS	C	0.06%
UWMC	C	0.06%
CURV	B	0.06%
CLB	B	0.06%
BHRB	D	0.06%
CRCT	F	0.06%
RBBN	C	0.06%
OMI	F	0.06%
SHLS	F	0.06%
IMXI	C	0.06%
DNUT	F	0.06%
TALO	D	0.06%
RGP	D	0.06%
RLJ	D	0.06%
YOU	B	0.06%
KALU	D	0.06%
ASTE	F	0.06%
PRO	D	0.05%
LMB	B	0.05%
EWCZ	F	0.05%
ARLO	B	0.05%
AHH	C	0.05%
BOOM	C	0.05%
WTBA	B	0.05%
RNGR	C	0.05%
PRLB	D	0.05%
CCB	B	0.05%
EYE	D	0.05%
CCNE	C	0.05%
BFC	C	0.05%
WWW	B	0.05%
FCBC	B	0.05%
EGHT	F	0.05%
MNRO	D	0.05%
CCBG	B	0.05%
ARKO	C	0.05%
DSGR	F	0.05%
ACDC	F	0.05%
NWPX	C	0.05%
PGC	D	0.05%
NR	B	0.05%
VPG	F	0.05%
NGVC	B	0.05%
AMSF	D	0.05%
LYTS	D	0.05%
BH	C	0.05%
ZEUS	F	0.05%
CXM	D	0.05%
WEYS	B	0.05%
RICK	F	0.05%
EQBK	A	0.05%
ZIMV	B	0.05%
MCBC	A	0.05%
NBN	B	0.05%
XNCR	F	0.05%
CLBK	D	0.05%
FWRD	D	0.05%
MRCY	F	0.05%
XPEL	F	0.05%
MLAB	F	0.05%
HDSN	F	0.05%
NUS	F	0.05%
STC	C	0.05%
LOCO	B	0.05%
UPWK	D	0.05%
CARE	B	0.04%
CRD.B	F	0.04%
NATH	C	0.04%
NVEC	D	0.04%
CMT	F	0.04%
TPB	B	0.04%
MGNX	F	0.04%
BBCP	F	0.04%
DCO	B	0.04%
EPM	F	0.04%
VNDA	C	0.04%
NTST	D	0.04%
TCMD	F	0.04%
HTLD	C	0.04%
JAKK	F	0.04%
SAFT	D	0.04%
GCO	D	0.04%
TTI	D	0.04%
ASRT	C	0.04%
BHB	C	0.04%
IIIV	C	0.04%
FWRG	F	0.04%
HCI	D	0.04%
GDYN	D	0.04%
OLP	B	0.04%
YORW	C	0.04%
FF	C	0.04%
FORR	D	0.04%
PLOW	D	0.04%
DENN	D	0.04%
MSEX	D	0.04%
MPB	C	0.04%
FMNB	C	0.04%
WASH	C	0.04%
CAC	C	0.04%
CATC	B	0.04%
JOUT	D	0.04%
OPY	A	0.04%
NPK	D	0.04%
RBB	C	0.04%
WLDN	C	0.04%
IIIN	D	0.04%
SOI	D	0.04%
SDGR	F	0.04%
BAND	D	0.04%
INDI	D	0.04%
FISI	B	0.04%
HMN	D	0.04%
LQDT	B	0.04%
FSBC	B	0.04%
ZUO	C	0.04%
TRNS	D	0.04%
RGCO	C	0.03%
BSRR	A	0.03%
TBI	F	0.03%
ALRS	D	0.03%
FSBW	B	0.03%
UTMD	F	0.03%
EEX	D	0.03%
AMSWA	D	0.03%
TMP	D	0.03%
UPLD	F	0.03%
KLXE	F	0.03%
ACNB	B	0.03%
FBIZ	B	0.03%
KIDS	F	0.03%
RLGT	C	0.03%
ALTG	F	0.03%
DJCO	B	0.03%
ORRF	C	0.03%
NC	F	0.03%
DHIL	F	0.03%
ERII	F	0.03%
PUBM	D	0.03%
LOVE	D	0.03%
EBTC	D	0.03%
UHT	B	0.03%
QUAD	B	0.03%
NFBK	D	0.03%
SHEN	D	0.03%
OLO	F	0.03%
FC	D	0.03%
IPI	D	0.03%
QNST	C	0.03%
HAIN	D	0.03%
ASUR	B	0.03%
KRUS	F	0.03%
VRA	D	0.03%
YEXT	D	0.03%
FLWS	C	0.03%
SMBK	B	0.03%
MNTK	C	0.03%
PBI	C	0.03%
BWB	C	0.03%
ENFN	D	0.03%
NECB	A	0.03%
ZYXI	D	0.03%
FPI	B	0.03%
SMBC	B	0.03%
MEI	F	0.03%
BJRI	B	0.03%
LINC	C	0.03%
ORGO	D	0.03%
MEC	B	0.03%
HBCP	B	0.03%
CVGI	F	0.03%
CFFN	B	0.03%
FIGS	D	0.03%
DH	F	0.03%
RCKY	B	0.03%
CIVB	C	0.03%
CHUY	F	0.03%
POWW	F	0.02%
CLDT	D	0.02%
NEWT	D	0.02%
OPRX	F	0.02%
PKBK	C	0.02%
CCRD	C	0.02%
TUSK	F	0.02%
FNLC	B	0.02%
AEHR	F	0.02%
BMRC	D	0.02%
PBPB	D	0.02%
PAY	D	0.02%
ESCA	D	0.02%
CMP	F	0.02%
BCML	C	0.02%
CEVA	D	0.02%
SMTI	F	0.02%
MCS	D	0.02%
TCBX	C	0.02%
PINE	B	0.02%
PCB	C	0.02%
EGAN	D	0.02%
III	F	0.02%
NRIM	B	0.02%
KRNY	D	0.02%
FLIC	D	0.02%
UEIC	C	0.02%
INTT	F	0.02%
CDMO	F	0.02%
STKS	F	0.02%
CTLP	C	0.02%
JYNT	D	0.02%
BWMN	C	0.02%
TZOO	F	0.02%
PKE	D	0.02%
FRPH	D	0.02%
CRMT	F	0.02%
PRA	F	0.02%
NATR	D	0.02%
PFIS	B	0.02%
GNTY	B	0.02%
AGS	B	0.02%
FFIC	B	0.02%
CBNK	D	0.02%
MG	C	0.02%
MOFG	B	0.02%
UTI	C	0.02%
AROW	B	0.02%
PTLO	F	0.02%
ARC	D	0.02%
TRC	C	0.02%
BCBP	C	0.02%
CHCT	D	0.02%
AXGN	C	0.02%
BTMD	B	0.02%
NGS	D	0.02%
SRDX	A	0.02%
AOUT	B	0.02%
SIGA	D	0.02%
OVLY	D	0.02%
OBT	B	0.02%
LPRO	F	0.02%
OFIX	D	0.02%
HONE	B	0.02%
VMEO	D	0.02%
RDUS	F	0.02%
RRBI	C	0.02%
ARTNA	F	0.02%
SWIM	D	0.02%
OOMA	C	0.02%
CTKB	D	0.02%
ATEX	C	0.02%
IBUY	C	0.02%
OFLX	F	0.02%
AIRS	F	0.02%
XPOF	B	0.02%
RELL	B	0.02%
ESQ	C	0.02%
HGBL	D	0.01%
SAMG	C	0.01%
KFS	C	0.01%
LPSN	F	0.01%
ATLO	C	0.01%
BGFV	F	0.01%
MBCN	D	0.01%
PVBC	B	0.01%
EVC	F	0.01%
INFU	D	0.01%
SFST	D	0.01%
MVBF	D	0.01%
NKSH	F	0.01%
WSBF	B	0.01%
SPWH	F	0.01%
INBK	D	0.01%
LCNB	D	0.01%
SSTI	F	0.01%
ITI	D	0.01%
WTI	F	0.01%
NWFL	C	0.01%
LUNA	D	0.01%
FDBC	F	0.01%
HBIO	F	0.01%
SHBI	C	0.01%
LTRX	F	0.01%
HRTG	F	0.01%
CBAN	B	0.01%
CZFS	D	0.01%
DHX	F	0.01%
PBYI	F	0.01%
CZNC	D	0.01%
FMAO	B	0.01%
EVI	D	0.01%
RM	C	0.01%
DGICA	D	0.01%
TSBK	B	0.01%
ASLE	F	0.01%
PSTL	D	0.01%
ITIC	B	0.01%
MPAA	C	0.01%
FRST	D	0.01%
MRAM	D	0.01%
CFFI	C	0.01%
HCAT	F	0.01%
CVGW	F	0.01%
DCGO	F	0.01%
FRBA	C	0.01%
PCYO	D	0.01%
OIS	D	0.01%
CRNC	F	0.0%
EZM	C	0.0%

EES Underweight 411 Positions Relative to FSMD

Symbol	Grade	Weight
PSTG	B	-0.48%
EME	C	-0.45%
TPL	B	-0.41%
DKS	B	-0.38%
IP	B	-0.37%
UTHR	A	-0.37%
RBA	B	-0.36%
CASY	B	-0.36%
WING	A	-0.35%
RGA	B	-0.35%
IBKR	B	-0.35%
TOL	D	-0.34%
NVT	D	-0.33%
BLD	D	-0.33%
WMS	D	-0.32%
FTI	C	-0.32%
FOXA	A	-0.32%
WRK	D	-0.32%
ANF	B	-0.32%
TXRH	B	-0.32%
APP	B	-0.32%
CLH	B	-0.31%
JKHY	B	-0.31%
XPO	D	-0.31%
TECH	D	-0.31%
UHS	B	-0.31%
UDR	B	-0.31%
TW	C	-0.31%
FIX	D	-0.31%
ONTO	B	-0.3%
EVRG	C	-0.3%
RNR	C	-0.3%
WWD	C	-0.3%
INCY	B	-0.3%
SCI	B	-0.29%
GWRE	A	-0.29%
MEDP	B	-0.29%
EMN	C	-0.29%
ELF	B	-0.29%
AMH	A	-0.29%
VKTX	D	-0.29%
ALLY	B	-0.29%
NI	B	-0.29%
TTEK	C	-0.29%
QRVO	B	-0.28%
CHK	D	-0.28%
CRL	F	-0.28%
CW	B	-0.28%
MUSA	B	-0.28%
BSY	D	-0.28%
RPRX	F	-0.27%
REG	B	-0.27%
ITT	C	-0.27%
CACI	B	-0.27%
CHRW	B	-0.27%
JLL	B	-0.27%
LAMR	A	-0.27%
EWBC	C	-0.27%
ELAN	C	-0.27%
SKX	B	-0.27%
JNPR	B	-0.27%
UNM	C	-0.26%
TTC	B	-0.26%
EHC	B	-0.26%
SFM	A	-0.26%
CUBE	B	-0.26%
AOS	D	-0.26%
TFX	D	-0.25%
SF	A	-0.25%
AIZ	D	-0.25%
DOCU	D	-0.25%
HALO	A	-0.25%
HAS	C	-0.25%
ATR	D	-0.25%
OLED	A	-0.25%
DVA	C	-0.25%
LNW	B	-0.25%
ALLE	C	-0.25%
ERIE	C	-0.25%
GMED	A	-0.25%
BXP	B	-0.24%
CRBG	C	-0.24%
CPB	C	-0.24%
DUOL	B	-0.24%
DINO	D	-0.24%
ALV	D	-0.24%
TREX	F	-0.24%
RL	B	-0.24%
HRL	F	-0.24%
ORI	C	-0.24%
NYT	A	-0.24%
DCI	D	-0.24%
CRUS	A	-0.24%
DTM	A	-0.24%
PNW	C	-0.24%
AFG	D	-0.24%
HII	D	-0.24%
SWN	D	-0.24%
LNTH	B	-0.24%
FN	B	-0.24%
CNM	D	-0.24%
KNSL	F	-0.24%
KBR	C	-0.24%
FFIV	C	-0.24%
VOYA	D	-0.23%
AYI	D	-0.23%
CHRD	C	-0.23%
CCK	F	-0.23%
CHE	D	-0.23%
NNN	A	-0.23%
MORN	C	-0.23%
EVR	A	-0.23%
TAP	F	-0.23%
GNTX	D	-0.23%
SNX	C	-0.23%
HRB	A	-0.23%
HQY	A	-0.23%
BPMC	B	-0.23%
TPX	D	-0.23%
ESTC	B	-0.23%
BWXT	B	-0.23%
PRI	B	-0.23%
OHI	A	-0.23%
HSIC	F	-0.23%
ETRN	D	-0.23%
EGP	B	-0.22%
MOS	D	-0.22%
FCN	C	-0.22%
INGR	D	-0.22%
OLLI	B	-0.22%
RBC	C	-0.22%
ADMA	A	-0.22%
FRT	C	-0.22%
ACI	F	-0.22%
HLI	A	-0.22%
ENSG	B	-0.22%
MTCH	F	-0.22%
DOX	D	-0.22%
BWA	F	-0.22%
JXN	C	-0.22%
GPK	D	-0.22%
BRBR	C	-0.21%
ZION	C	-0.21%
SEIC	D	-0.21%
AIT	C	-0.21%
BRX	B	-0.21%
AXS	B	-0.21%
AXTA	D	-0.21%
CR	B	-0.21%
ALSN	C	-0.21%
ARW	F	-0.21%
RYAN	B	-0.21%
OGE	C	-0.21%
COOP	C	-0.21%
EXP	D	-0.21%
JAZZ	F	-0.21%
RGLD	C	-0.21%
EXEL	B	-0.21%
KBH	B	-0.2%
OSK	C	-0.2%
SPSC	C	-0.2%
RLI	D	-0.2%
KNX	C	-0.2%
BFAM	C	-0.2%
MLI	C	-0.2%
PCVX	B	-0.2%
SSD	F	-0.2%
FLS	C	-0.2%
MGY	C	-0.2%
AIRC	A	-0.2%
ESNT	B	-0.2%
STAG	B	-0.2%
MTG	B	-0.2%
LAD	D	-0.2%
TMHC	C	-0.2%
X	D	-0.2%
BPOP	C	-0.2%
MUR	D	-0.2%
MSA	B	-0.2%
UFPI	D	-0.2%
MTH	D	-0.2%
WBS	D	-0.2%
SIGI	F	-0.19%
FR	C	-0.19%
CNX	C	-0.19%
LSTR	B	-0.19%
BRKR	F	-0.19%
ESI	B	-0.19%
BERY	D	-0.19%
MTN	D	-0.19%
FORM	B	-0.19%
EXAS	F	-0.19%
KD	B	-0.19%
LEA	F	-0.19%
LFUS	C	-0.19%
WTFC	C	-0.19%
BMI	D	-0.19%
MHK	C	-0.19%
OMF	C	-0.19%
MMSI	A	-0.18%
MMS	B	-0.18%
IONS	B	-0.18%
AWI	D	-0.18%
GPI	D	-0.18%
AGCO	F	-0.18%
ESGR	B	-0.18%
SAIC	D	-0.18%
HAE	D	-0.18%
WIRE	B	-0.18%
ESAB	D	-0.18%
AN	D	-0.18%
NSIT	B	-0.18%
RDN	B	-0.18%
LBRDK	C	-0.18%
AAON	B	-0.18%
STNG	B	-0.18%
ALTR	B	-0.18%
NFG	D	-0.18%
RHI	F	-0.18%
ABG	C	-0.18%
AMG	C	-0.18%
IBP	D	-0.18%
GL	C	-0.18%
VNT	D	-0.18%
WH	C	-0.18%
CVLT	A	-0.18%
HLNE	B	-0.17%
BDC	B	-0.17%
CORT	B	-0.17%
WU	D	-0.17%
SMAR	B	-0.17%
CSWI	B	-0.17%
SON	F	-0.17%
BC	F	-0.17%
TRNO	B	-0.17%
RMBS	D	-0.17%
MPW	F	-0.17%
SKYW	B	-0.17%
AVT	C	-0.17%
MOG.A	C	-0.17%
ITGR	C	-0.17%
OPCH	F	-0.17%
KRG	B	-0.17%
PBF	D	-0.17%
COKE	A	-0.17%
FNB	C	-0.17%
CMC	C	-0.17%
EPRT	A	-0.17%
RGEN	D	-0.17%
BCO	B	-0.17%
FSS	D	-0.17%
VRNS	B	-0.16%
ENS	B	-0.16%
OZK	D	-0.16%
APPF	B	-0.16%
ACLS	B	-0.16%
NEOG	C	-0.16%
THO	D	-0.16%
ALKS	D	-0.16%
MATX	A	-0.16%
CBZ	D	-0.16%
WLK	D	-0.16%
COLB	D	-0.16%
AEO	F	-0.16%
SKY	F	-0.16%
TPH	C	-0.16%
ACIW	A	-0.16%
BCC	F	-0.16%
KTB	D	-0.16%
IDA	C	-0.16%
VRRM	B	-0.16%
POR	C	-0.16%
CRC	B	-0.16%
LOPE	C	-0.16%
WTS	D	-0.16%
BCPC	B	-0.16%
HOG	D	-0.16%
ATKR	D	-0.16%
XRAY	F	-0.16%
PCOR	D	-0.16%
NXST	C	-0.16%
FUL	D	-0.15%
MHO	C	-0.15%
PSN	B	-0.15%
LRN	B	-0.15%
CNO	C	-0.15%
IBOC	C	-0.15%
IOT	D	-0.15%
CUZ	C	-0.15%
PHIN	D	-0.15%
CEIX	B	-0.15%
LIVN	C	-0.15%
SUM	D	-0.15%
ALE	B	-0.15%
VNO	B	-0.15%
TNL	B	-0.15%
FBP	A	-0.15%
SANM	B	-0.15%
AMKR	B	-0.15%
UMBF	C	-0.15%
DLB	D	-0.15%
PBH	C	-0.15%
DOCS	B	-0.15%
AXNX	B	-0.15%
CTRE	C	-0.15%
WMG	D	-0.15%
ACA	D	-0.15%
ZWS	D	-0.15%
IDCC	B	-0.14%
TNK	B	-0.14%
SKT	C	-0.14%
EPR	B	-0.14%
GNW	D	-0.14%
BOX	D	-0.14%
CWEN	C	-0.14%
DIOD	D	-0.14%
OGS	C	-0.14%
BYD	D	-0.14%
BXMT	C	-0.14%
OTTR	C	-0.14%
INSW	B	-0.14%
FTDR	C	-0.14%
SHOO	B	-0.14%
URBN	C	-0.14%
MGEE	D	-0.14%
DBX	D	-0.14%
QLYS	D	-0.14%
ASC	B	-0.14%
TENB	D	-0.14%
ASO	F	-0.14%
GMS	F	-0.14%
ASGN	D	-0.14%
BKH	C	-0.14%
AMED	F	-0.14%
FELE	D	-0.14%
TNET	F	-0.13%
ESE	C	-0.13%
BLKB	C	-0.13%
IOSP	C	-0.13%
BTU	F	-0.13%
AVA	C	-0.13%
ALRM	D	-0.13%
CATY	B	-0.13%
PLXS	C	-0.13%
TEX	D	-0.13%
CACC	C	-0.13%
JJSF	B	-0.13%
HCC	D	-0.13%
KAI	B	-0.13%
BNL	B	-0.13%
APAM	C	-0.13%
LPG	D	-0.13%
CHH	B	-0.13%
CRVL	C	-0.13%
PAG	D	-0.13%
KRC	D	-0.13%
ZD	C	-0.12%
HELE	F	-0.12%
RUSHA	F	-0.12%
TGNA	D	-0.12%
YELP	F	-0.12%
ICFI	B	-0.12%
PATH	F	-0.12%
DDS	C	-0.12%
VLY	D	-0.12%
IDYA	F	-0.12%
GOLF	C	-0.12%
DXC	C	-0.12%
VCEL	C	-0.12%
NSP	F	-0.12%
WEN	F	-0.12%
WDFC	F	-0.12%
MSM	D	-0.12%
LCII	F	-0.12%
VSH	D	-0.12%
NEU	F	-0.12%
TK	B	-0.11%
ACLX	B	-0.11%
NCNO	C	-0.11%
TDC	D	-0.11%
ARCH	F	-0.11%
AMR	F	-0.11%
ARCB	D	-0.11%
ACT	C	-0.11%
PLTK	F	-0.11%
AMPH	F	-0.1%
GEF	F	-0.1%
BL	D	-0.1%
IART	C	-0.1%
AMN	F	-0.1%
PGNY	D	-0.1%
KNSA	C	-0.1%
FIZZ	B	-0.1%
CCOI	D	-0.1%
WOR	F	-0.1%
WS	C	-0.09%
ARDX	C	-0.09%
INFA	B	-0.09%
NYCB	F	-0.09%
FIVN	F	-0.09%
CVI	F	-0.09%
OEC	F	-0.09%
FRSH	D	-0.08%
SIRI	F	-0.08%
DV	F	-0.08%
KREF	F	-0.08%
ACAD	D	-0.08%
IRON	C	-0.07%
CWCO	D	-0.07%
QTRX	F	-0.06%
IRWD	F	-0.05%