EES vs. KRE ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to SPDR S&P Regional Banking ETF (KRE)
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

$47.13

Average Daily Volume

32,466

Number of Holdings *

852

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

SPDR S&P Regional Banking ETF

KRE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.10

Average Daily Volume

12,020,198

Number of Holdings *

138

* may have additional holdings in another (foreign) market
Performance
Period EES KRE
30 Days -0.78% 4.59%
60 Days -1.05% 3.65%
90 Days -5.55% -1.53%
12 Months 6.34% 22.89%
94 Overlapping Holdings
Symbol Grade Weight in EES Weight in KRE Overlap
AMAL A 0.12% 0.16% 0.12%
AMTB C 0.07% 0.09% 0.07%
AUB C 0.29% 0.62% 0.29%
AX C 0.52% 1.46% 0.52%
BANC D 0.11% 1.52% 0.11%
BANR B 0.23% 0.45% 0.23%
BHLB C 0.11% 0.28% 0.11%
BKU C 0.27% 1.12% 0.27%
BOH D 0.21% 0.81% 0.21%
BRKL D 0.07% 0.19% 0.07%
BUSE C 0.15% 0.19% 0.15%
BY B 0.13% 0.12% 0.12%
CAC C 0.04% 0.07% 0.04%
CASH B 0.2% 0.49% 0.2%
CBU C 0.22% 0.66% 0.22%
CCB B 0.05% 0.12% 0.05%
CFB B 0.08% 0.11% 0.08%
CFFN B 0.03% 0.25% 0.03%
CHCO B 0.13% 0.32% 0.13%
CLBK D 0.05% 0.07% 0.05%
CNOB D 0.09% 0.15% 0.09%
CPF A 0.07% 0.18% 0.07%
CTBI C 0.08% 0.1% 0.08%
CUBI C 0.23% 0.79% 0.23%
CVBF C 0.26% 0.69% 0.26%
DCOM C 0.12% 0.21% 0.12%
EBC C 0.28% 0.59% 0.28%
EFSC C 0.23% 0.24% 0.23%
EGBN D 0.1% 0.36% 0.1%
FBK C 0.17% 0.24% 0.17%
FBMS C 0.09% 0.23% 0.09%
FBNC C 0.12% 0.23% 0.12%
FCF C 0.16% 0.33% 0.16%
FFBC C 0.33% 0.4% 0.33%
FFIC B 0.02% 0.12% 0.02%
FHB C 0.32% 0.73% 0.32%
FRME C 0.3% 0.45% 0.3%
FULT C 0.39% 1.11% 0.39%
GSBC B 0.09% 0.08% 0.08%
HAFC C 0.09% 0.17% 0.09%
HBNC C 0.08% 0.09% 0.08%
HFWA C 0.08% 0.16% 0.08%
HONE B 0.02% 0.08% 0.02%
HOPE C 0.18% 0.34% 0.18%
HTBK C 0.07% 0.16% 0.07%
HTH C 0.11% 0.41% 0.11%
HTLF B 0.31% 0.56% 0.31%
IBCP C 0.06% 0.09% 0.06%
IBTX B 0.2% 0.58% 0.2%
INDB D 0.25% 0.68% 0.25%
KRNY D 0.02% 0.15% 0.02%
LKFN C 0.09% 0.32% 0.09%
LOB D 0.06% 0.28% 0.06%
MBWM B 0.09% 0.14% 0.09%
MCB C 0.08% 0.18% 0.08%
MSBI D 0.08% 0.07% 0.07%
NBHC A 0.17% 0.3% 0.17%
NBTB B 0.16% 0.34% 0.16%
NIC C 0.11% 0.14% 0.11%
NWBI B 0.16% 0.45% 0.16%
OBK C 0.1% 0.18% 0.1%
OCFC C 0.14% 0.23% 0.14%
OFG C 0.22% 0.42% 0.22%
OSBC C 0.1% 0.14% 0.1%
PEBO C 0.14% 0.17% 0.14%
PFBC C 0.21% 0.32% 0.21%
PFC C 0.12% 0.15% 0.12%
PFS D 0.24% 0.75% 0.24%
PGC D 0.05% 0.11% 0.05%
PPBI C 0.25% 0.66% 0.25%
PRK A 0.17% 0.31% 0.17%
QCRH C 0.13% 0.16% 0.13%
RNST C 0.19% 0.34% 0.19%
SASR B 0.15% 0.38% 0.15%
SBCF C 0.17% 0.51% 0.17%
SBSI C 0.1% 0.16% 0.1%
SFNC C 0.29% 0.43% 0.29%
SRCE C 0.14% 0.16% 0.14%
STBA B 0.19% 0.25% 0.19%
SYBT B 0.13% 0.2% 0.13%
TBBK B 0.2% 1.31% 0.2%
TCBK B 0.14% 0.22% 0.14%
THFF C 0.06% 0.09% 0.06%
TMP D 0.03% 0.14% 0.03%
TOWN C 0.2% 0.38% 0.2%
TRMK C 0.23% 0.4% 0.23%
TRST C 0.07% 0.1% 0.07%
UVSP A 0.09% 0.1% 0.09%
VBTX C 0.17% 0.43% 0.17%
WABC C 0.16% 0.32% 0.16%
WAFD C 0.28% 0.62% 0.28%
WASH C 0.04% 0.12% 0.04%
WSBC C 0.19% 0.28% 0.19%
WSFS A 0.41% 0.59% 0.41%
EES Overweight 758 Positions Relative to KRE
Symbol Grade Weight
CALM B 0.82%
TPG D 0.73%
LEVI C 0.64%
JWN B 0.56%
SLVM B 0.56%
BGC C 0.56%
VCTR D 0.55%
OI F 0.5%
PARR D 0.49%
VSTO A 0.46%
NMIH A 0.46%
GPOR D 0.45%
SNDR B 0.43%
EAT B 0.43%
GFF D 0.42%
DK D 0.42%
XRX F 0.41%
GRBK B 0.4%
NAVI D 0.39%
SAH D 0.39%
MSGE D 0.38%
CCS C 0.36%
ENVA C 0.36%
BOOT B 0.36%
PRIM C 0.35%
PINC F 0.35%
RNG D 0.33%
COLL D 0.32%
NMRK C 0.31%
CARS B 0.31%
HUBG B 0.31%
SNEX C 0.3%
SBOW B 0.3%
STRL B 0.3%
SLCA B 0.3%
MBIN C 0.3%
CVCO D 0.3%
ARHS C 0.29%
BLMN F 0.29%
ENR C 0.29%
RES F 0.29%
BRC B 0.29%
VRNT C 0.29%
ICUI B 0.29%
LUMN F 0.29%
ATGE A 0.28%
WGO F 0.28%
IIPR B 0.28%
SBH D 0.28%
BKE D 0.27%
VIRT C 0.27%
PDCO D 0.27%
PRG C 0.26%
OXM D 0.26%
PRGS B 0.26%
PATK C 0.26%
MTX B 0.26%
WNC D 0.26%
CRI F 0.25%
AMK B 0.25%
GES F 0.25%
MGRC D 0.25%
TTMI B 0.25%
MXL B 0.25%
ODP D 0.25%
DFH D 0.25%
REZI C 0.25%
BDN D 0.24%
PRFT B 0.24%
SONO F 0.24%
DLX B 0.24%
NGVT F 0.24%
HIW B 0.23%
ULH D 0.23%
AMRK D 0.23%
IMKTA F 0.23%
FOR D 0.23%
ENV C 0.23%
GHC D 0.23%
PRDO C 0.23%
CNK A 0.23%
AMRX C 0.22%
PLUS C 0.22%
VECO B 0.22%
NNI C 0.22%
GDEN D 0.22%
HPK D 0.22%
SABR F 0.22%
GEO C 0.22%
VGR C 0.22%
PLAB F 0.21%
DORM B 0.21%
HE F 0.21%
HIBB A 0.21%
SXT C 0.21%
BZH F 0.21%
CARG B 0.21%
EPC B 0.21%
CAL D 0.21%
HEES D 0.21%
JBI F 0.21%
SSTK F 0.2%
GRNT D 0.2%
HRMY C 0.2%
CENTA F 0.2%
GOGO D 0.2%
FA C 0.2%
SATS B 0.2%
IESC D 0.2%
NTCT D 0.2%
HOV D 0.2%
CAKE B 0.2%
HY B 0.2%
TRIP D 0.2%
AZZ D 0.2%
SWI B 0.19%
AMBC D 0.19%
BOWL B 0.19%
STGW C 0.19%
EVTC F 0.19%
WERN D 0.19%
LZB B 0.19%
VRTS C 0.19%
DNOW C 0.19%
AGM C 0.19%
GDRX C 0.19%
GBX D 0.18%
NHI A 0.18%
MBUU F 0.18%
THS C 0.18%
MLKN C 0.18%
TNC D 0.18%
APOG C 0.18%
PTVE F 0.18%
ALGT F 0.18%
PCRX D 0.18%
MRC C 0.18%
AMWD F 0.18%
SQSP A 0.18%
LGND B 0.18%
EXTR C 0.18%
OSIS C 0.17%
KAR C 0.17%
SCVL B 0.17%
REPX B 0.17%
ALG F 0.17%
KMT F 0.17%
EVCM B 0.17%
VSCO F 0.17%
ATSG D 0.17%
PSMT C 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%
USLM B 0.16%
BHE B 0.16%
EMBC C 0.16%
SD D 0.16%
JELD D 0.16%
DXPE D 0.16%
HZO C 0.16%
AHCO C 0.16%
ROCK F 0.16%
CLW C 0.16%
ARCT F 0.15%
MGNI B 0.15%
MATV D 0.15%
BXC F 0.15%
SRCL B 0.15%
HLIO D 0.15%
PUMP D 0.15%
HNI C 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%
MTRN D 0.15%
LAUR C 0.15%
BRY D 0.14%
NWLI A 0.14%
WTTR B 0.14%
HWKN A 0.14%
COHU B 0.14%
HAYW F 0.14%
MYRG F 0.14%
SIX B 0.14%
MCW C 0.14%
ARRY F 0.14%
ANIP C 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%
LXU F 0.13%
ALX B 0.13%
MGPI D 0.13%
NWN F 0.13%
MCRI B 0.13%
BV B 0.13%
FCPT B 0.13%
GIII F 0.13%
JACK F 0.13%
BELFB B 0.13%
RDNT B 0.13%
CTS B 0.13%
OSG A 0.13%
UVV D 0.13%
SXI D 0.13%
TRN B 0.13%
SCS B 0.13%
CPK C 0.13%
PLMR C 0.12%
STRA C 0.12%
NABL A 0.12%
ASIX D 0.12%
TRS D 0.12%
OLPX D 0.12%
HURN C 0.12%
DBI F 0.12%
ESRT C 0.12%
EVRI C 0.12%
KOP F 0.12%
STEP A 0.12%
SHO C 0.12%
ECVT D 0.12%
CSGS F 0.12%
CHWY B 0.12%
KN B 0.12%
CYH D 0.12%
ACCO D 0.12%
SHAK D 0.12%
ETD D 0.12%
ADUS B 0.12%
MD F 0.12%
QTWO C 0.12%
CERT D 0.11%
MLR C 0.11%
ROG C 0.11%
RPAY B 0.11%
VITL A 0.11%
EQC B 0.11%
RAMP D 0.11%
THRM F 0.11%
LNN B 0.11%
ADV D 0.11%
TR C 0.11%
AKR A 0.11%
SPB C 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%
OII C 0.11%
USM B 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%
CNXN C 0.11%
DRH D 0.11%
REI D 0.11%
LTC A 0.11%
AGYS A 0.1%
GVA B 0.1%
UFPT B 0.1%
ROAD B 0.1%
DO B 0.1%
HSII C 0.1%
LEGH B 0.1%
MCFT F 0.1%
RBCAA C 0.1%
RMR F 0.1%
WLFC A 0.1%
NSSC B 0.1%
CCRN F 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%
PLPC F 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%
AMPY C 0.09%
PDM B 0.09%
CCSI D 0.09%
INVA B 0.09%
DFIN D 0.09%
CBRL F 0.09%
THR C 0.09%
POWL D 0.09%
AMCX F 0.09%
VERX A 0.09%
KFRC D 0.09%
UIS D 0.09%
AAT B 0.09%
CRGY B 0.09%
CPRX C 0.09%
TITN F 0.09%
MATW F 0.09%
EGY C 0.09%
ONEW B 0.09%
JBSS D 0.09%
PX C 0.09%
BGS D 0.09%
PAHC C 0.09%
OMCL F 0.09%
VSEC B 0.09%
NVEE D 0.09%
SMP F 0.08%
MTW D 0.08%
DAKT B 0.08%
UVE C 0.08%
UE A 0.08%
MOV F 0.08%
RGR F 0.08%
CLFD B 0.08%
KELYA D 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%
ANDE D 0.08%
CWH F 0.08%
HCSG D 0.08%
VYGR F 0.08%
SXC D 0.08%
CWAN C 0.08%
GIC F 0.08%
USNA F 0.08%
SPTN F 0.08%
CXW D 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%
AGX B 0.08%
BBSI B 0.08%
ASTH B 0.08%
SHYF F 0.07%
VREX F 0.07%
MPX D 0.07%
MITK F 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%
VLGEA C 0.07%
UTL C 0.07%
HNRG C 0.07%
CRSR F 0.07%
RMNI B 0.07%
EBF B 0.07%
HVT F 0.07%
FMBH C 0.07%
CTOS F 0.07%
LMAT B 0.07%
SWBI F 0.07%
KE D 0.07%
JAMF D 0.07%
KRT B 0.07%
PRVA D 0.07%
DEI C 0.07%
TWI F 0.07%
SCHL D 0.07%
NAPA F 0.07%
REX D 0.07%
HBT B 0.07%
SKWD C 0.07%
ANET A 0.07%
PETQ B 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%
ODC F 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%
USPH F 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%
BFST C 0.06%
SPFI C 0.06%
ZIP F 0.06%
NHC A 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%
HCKT D 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%
EYE D 0.05%
CCNE C 0.05%
BFC C 0.05%
WWW B 0.05%
DEA 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%
NR B 0.05%
VPG F 0.05%
GRC B 0.05%
NGVC B 0.05%
AMSF D 0.05%
LYTS D 0.05%
BH C 0.05%
LSEA F 0.05%
MED F 0.05%
ZEUS F 0.05%
CXM D 0.05%
WEYS B 0.05%
RICK F 0.05%
EQBK A 0.05%
GSHD D 0.05%
ZIMV B 0.05%
MCBC A 0.05%
NBN B 0.05%
XNCR F 0.05%
WINA F 0.05%
FWRD D 0.05%
SPOK 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%
GNE F 0.05%
SUPN D 0.05%
UPWK D 0.05%
CARE B 0.04%
CRD.B F 0.04%
NATH C 0.04%
NVEC D 0.04%
SLP C 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%
WRLD 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%
OSUR F 0.04%
MSEX D 0.04%
OABI F 0.04%
MPB C 0.04%
FMNB 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%
NRC F 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%
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%
SMLR C 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%
HSTM B 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%
FIGS D 0.03%
DH F 0.03%
RCKY B 0.03%
CIVB C 0.03%
CHUY F 0.03%
IRMD B 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%
FLIC D 0.02%
UEIC C 0.02%
INTT F 0.02%
CDMO F 0.02%
STKS F 0.02%
CTLP C 0.02%
RCMT F 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%
CBNK D 0.02%
MG C 0.02%
MOFG B 0.02%
UTI C 0.02%
AROW B 0.02%
CASS F 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%
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 44 Positions Relative to KRE
Symbol Grade Weight
TFC C -2.3%
OZK D -2.27%
WBS D -2.25%
WAL C -2.24%
COLB D -2.23%
FHN C -2.23%
SNV A -2.23%
MTB B -2.23%
ZION C -2.22%
HBAN C -2.22%
EWBC C -2.22%
RF C -2.21%
VLY D -2.2%
CFG C -2.18%
NYCB F -2.14%
CFR C -2.13%
SSB C -1.94%
WTFC C -1.79%
PB C -1.71%
PNFP C -1.71%
BPOP C -1.68%
CADE C -1.67%
ONB C -1.58%
FNB C -1.52%
ASB C -1.32%
TCBI C -1.31%
CBSH C -1.27%
HWC C -1.22%
HOMB C -1.18%
UMBF C -1.11%
GBCI C -1.1%
FIBK C -1.05%
FBP A -0.84%
UBSI C -0.84%
ABCB C -0.79%
FFIN C -0.74%
UCBI C -0.73%
BOKF C -0.69%
CATY B -0.69%
IBOC C -0.66%
SFBS C -0.53%
BANF C -0.29%
FFWM D -0.17%
TFSL C -0.17%
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