EES vs. MMSC ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to First Trust Multi-Manager Small (MMSC)

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

$52.38

Average Daily Volume

27,971

Number of Holdings ^*

840

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.49

Average Daily Volume

9,346

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

Performance

Period	EES	MMSC
30 Days	1.09%	2.66%
60 Days	-0.11%	4.70%
90 Days	11.52%	6.10%
12 Months	22.39%	32.54%

33 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in MMSC	Overlap
BOOT	B	0.42%	0.38%	0.38%
CHEF	C	0.1%	0.26%	0.1%
CUBI	F	0.22%	0.23%	0.22%
CWAN	C	0.1%	0.67%	0.1%
DNUT	F	0.07%	0.18%	0.07%
ENV	C	0.21%	0.48%	0.21%
EZPW	D	0.08%	0.69%	0.08%
FWRG	F	0.03%	0.19%	0.03%
HCI	C	0.04%	0.33%	0.04%
HSTM	D	0.03%	0.34%	0.03%
HUBG	C	0.3%	0.44%	0.3%
KTOS	B	0.09%	0.86%	0.09%
LGND	D	0.21%	0.66%	0.21%
LNN	C	0.1%	0.36%	0.1%
MGNI	D	0.14%	0.24%	0.14%
PI	B	0.18%	0.18%	0.18%
PLMR	C	0.12%	1.15%	0.12%
POWL	B	0.11%	0.37%	0.11%
PRO	F	0.03%	0.3%	0.03%
PZZA	D	0.08%	0.54%	0.08%
QNST	C	0.03%	0.25%	0.03%
RVLV	C	0.08%	0.53%	0.08%
RXO	D	0.11%	0.25%	0.11%
SDGR	F	0.04%	0.32%	0.04%
SITM	B	0.13%	0.28%	0.13%
SKWD	B	0.07%	0.33%	0.07%
STRL	C	0.33%	0.46%	0.33%
SUPN	D	0.06%	0.57%	0.06%
TBBK	C	0.27%	0.29%	0.27%
VECO	F	0.13%	0.1%	0.1%
VERX	D	0.08%	0.28%	0.08%
VIRT	C	0.34%	0.59%	0.34%
VSEC	D	0.08%	0.5%	0.08%

EES Overweight 807 Positions Relative to MMSC

Symbol	Grade	Weight
LUMN	C	1.69%
TPG	C	0.92%
CALM	B	0.89%
BGC	D	0.6%
SLVM	C	0.59%
LEVI	C	0.58%
AX	D	0.56%
VCTR	B	0.55%
OI	D	0.54%
JWN	C	0.53%
NMIH	C	0.51%
GRBK	B	0.51%
ENVA	C	0.46%
SNDR	B	0.46%
CCS	C	0.43%
VSTO	C	0.43%
WSFS	D	0.42%
NMRK	B	0.42%
GFF	C	0.41%
MSGE	B	0.41%
ICUI	C	0.4%
FULT	D	0.4%
EAT	C	0.4%
GPOR	C	0.39%
NAVI	D	0.39%
COMM	C	0.37%
SAH	D	0.37%
HTLF	C	0.37%
PRIM	B	0.36%
PINC	D	0.35%
CVCO	B	0.35%
PARR	F	0.35%
EBC	C	0.35%
DFH	C	0.34%
FHB	D	0.34%
FFBC	D	0.34%
SFNC	C	0.33%
CRGY	D	0.33%
COLL	C	0.33%
FRME	D	0.32%
BKU	D	0.32%
WAFD	D	0.32%
XRX	D	0.32%
PRG	C	0.32%
AUB	D	0.32%
RNG	F	0.32%
SBH	B	0.32%
IIPR	B	0.31%
DK	F	0.31%
MBIN	D	0.31%
PATK	C	0.31%
BKE	B	0.3%
PFS	C	0.3%
SNEX	C	0.3%
HOV	D	0.29%
BRC	B	0.29%
INDB	D	0.29%
AMRK	C	0.28%
CNK	C	0.28%
WGO	D	0.28%
EFSC	D	0.28%
VGR	C	0.28%
ATGE	C	0.28%
HIW	C	0.27%
PLUS	B	0.27%
RES	D	0.27%
SATS	C	0.26%
BANR	C	0.26%
BDN	C	0.26%
AMRX	C	0.26%
CBU	D	0.26%
PPBI	D	0.26%
PRGS	A	0.25%
CVBF	D	0.25%
ENR	D	0.25%
CARS	F	0.25%
REZI	D	0.24%
BLMN	F	0.24%
SABR	C	0.24%
TRMK	D	0.24%
GHC	B	0.24%
CRI	D	0.24%
IESC	B	0.24%
OFG	C	0.24%
IBTX	C	0.24%
TOWN	D	0.23%
PDCO	F	0.23%
ULH	D	0.23%
DORM	C	0.23%
BZH	B	0.23%
BOH	D	0.22%
HRMY	B	0.22%
IMKTA	D	0.22%
WNC	F	0.22%
PRDO	D	0.22%
CARG	C	0.22%
CASH	D	0.22%
HE	F	0.22%
FOR	D	0.22%
NNI	C	0.22%
FA	B	0.22%
STBA	D	0.22%
OXM	F	0.21%
MTX	D	0.21%
TTMI	D	0.21%
PRK	D	0.21%
PFBC	D	0.21%
HEES	D	0.21%
MGRC	D	0.21%
VSCO	C	0.21%
GES	F	0.21%
PRFT	B	0.21%
HPK	F	0.21%
GDEN	D	0.21%
RNST	D	0.2%
AZZ	C	0.2%
CYH	C	0.2%
ARHS	F	0.2%
DLX	F	0.2%
SXT	B	0.2%
NGVT	D	0.2%
AMWD	C	0.2%
NTCT	C	0.2%
VRNT	F	0.2%
FBK	C	0.2%
LZB	C	0.2%
HOPE	D	0.2%
FCF	D	0.19%
SASR	C	0.19%
USLM	B	0.19%
CAL	F	0.19%
EXTR	C	0.19%
NHI	C	0.19%
WSBC	D	0.19%
CAKE	B	0.18%
ATSG	C	0.18%
GRNT	F	0.18%
CENTA	F	0.18%
EMBC	D	0.18%
SWI	B	0.18%
STGW	C	0.18%
WERN	C	0.18%
SONO	F	0.18%
THS	C	0.18%
SCVL	C	0.18%
SBCF	D	0.18%
NBHC	D	0.18%
MBUU	D	0.18%
GEO	F	0.18%
TH	F	0.18%
VBTX	C	0.18%
AGM	D	0.18%
DNOW	F	0.17%
MLKN	F	0.17%
KMT	B	0.17%
MWA	B	0.17%
APOG	B	0.17%
MD	C	0.17%
ODP	F	0.17%
OLPX	D	0.17%
PSMT	B	0.17%
EPC	F	0.17%
EVTC	D	0.17%
DXPE	C	0.17%
EVRI	B	0.17%
JELD	D	0.17%
PLAB	D	0.17%
SQSP	B	0.17%
NBTB	D	0.17%
WLFC	C	0.17%
PTVE	D	0.17%
NWBI	D	0.17%
OSIS	C	0.16%
GDRX	F	0.16%
WMK	D	0.16%
BXC	D	0.16%
NXRT	D	0.16%
GCI	C	0.16%
BHE	C	0.16%
ALG	D	0.16%
GBX	D	0.16%
LAUR	C	0.16%
MXL	D	0.16%
QCRH	D	0.16%
AHCO	C	0.16%
DCOM	C	0.16%
MRC	D	0.16%
SSTK	F	0.16%
HZO	C	0.16%
HY	F	0.16%
WABC	D	0.16%
HNI	C	0.16%
VRTS	F	0.16%
HWKN	B	0.16%
REPX	D	0.15%
QTWO	C	0.15%
MATV	D	0.15%
OCFC	B	0.15%
BELFB	C	0.15%
JBI	F	0.15%
HAYW	C	0.15%
TRIP	F	0.15%
EVCM	D	0.15%
SRCE	D	0.15%
SYBT	C	0.15%
FBNC	C	0.15%
KAR	D	0.15%
AESI	D	0.15%
SRCL	B	0.15%
AMBC	F	0.15%
TNC	D	0.15%
BUSE	D	0.15%
SCSC	D	0.15%
EPAC	B	0.15%
TCBK	D	0.15%
ROCK	D	0.15%
SHAK	C	0.14%
ALGT	D	0.14%
ASIX	B	0.14%
OMCL	C	0.14%
TRN	C	0.14%
BY	D	0.14%
CPK	B	0.14%
CHCO	D	0.14%
GIII	D	0.14%
RDNT	B	0.14%
PEBO	D	0.14%
FCPT	C	0.14%
REVG	D	0.14%
MTRN	D	0.14%
AROC	D	0.14%
NWN	B	0.13%
ALX	B	0.13%
AKR	B	0.13%
ADUS	C	0.13%
MCRI	B	0.13%
HLIO	C	0.13%
PLAY	D	0.13%
AIR	D	0.13%
MGPI	F	0.13%
ESRT	C	0.13%
ETH	D	0.13%
UVV	D	0.13%
WTTR	D	0.13%
PUMP	F	0.13%
STEP	B	0.13%
AMAL	D	0.13%
SD	F	0.13%
SXI	C	0.13%
BV	C	0.13%
BOWL	D	0.13%
PFC	D	0.13%
CHWY	D	0.12%
EIG	C	0.12%
NIC	D	0.12%
ROAD	C	0.12%
RBCAA	C	0.12%
ANIP	F	0.12%
BANC	C	0.12%
UFPT	D	0.12%
HURN	C	0.12%
CPRX	C	0.12%
ADV	D	0.12%
SCS	D	0.12%
ACMR	D	0.12%
TILE	C	0.12%
PJT	B	0.12%
CNXN	B	0.12%
BHLB	C	0.12%
KODK	D	0.12%
ACEL	C	0.12%
CSGS	C	0.12%
GOGO	F	0.12%
GDOT	D	0.12%
ACCO	C	0.12%
UVSP	C	0.11%
LTC	C	0.11%
SJW	F	0.11%
HSII	C	0.11%
OII	D	0.11%
DRH	C	0.11%
PDM	C	0.11%
MRVI	D	0.11%
LEGH	C	0.11%
ARCT	D	0.11%
MODG	F	0.11%
DAN	D	0.11%
CNOB	C	0.11%
DGII	D	0.11%
LXU	D	0.11%
CTS	D	0.11%
HTH	D	0.11%
CCSI	C	0.11%
SBSI	D	0.11%
GVA	B	0.11%
GABC	D	0.11%
PX	C	0.11%
PAHC	C	0.11%
EGBN	D	0.11%
FBMS	C	0.11%
GCMG	B	0.11%
INFN	B	0.11%
MCW	F	0.11%
SHO	C	0.11%
UIS	C	0.11%
VIAV	C	0.11%
KN	D	0.11%
CCRN	F	0.1%
BGS	D	0.1%
INVA	C	0.1%
HAFC	D	0.1%
CWH	C	0.1%
DBI	F	0.1%
AVNS	C	0.1%
MBWM	D	0.1%
LKFN	D	0.1%
COHU	F	0.1%
RMR	C	0.1%
USM	C	0.1%
AGX	B	0.1%
MCB	C	0.1%
ETWO	D	0.1%
THRM	F	0.1%
JACK	F	0.1%
OSBC	D	0.1%
AAT	C	0.1%
BRY	F	0.1%
OBK	D	0.1%
TR	C	0.1%
EQC	D	0.1%
YOU	B	0.1%
MLR	D	0.1%
SPB	B	0.1%
TRS	C	0.1%
ASTH	B	0.1%
KOP	F	0.1%
REI	F	0.1%
AGYS	D	0.09%
NVEE	F	0.09%
HFWA	D	0.09%
RAMP	F	0.09%
CPF	C	0.09%
MCFT	F	0.09%
GSBC	D	0.09%
NABL	F	0.09%
CLW	F	0.09%
CRAI	C	0.09%
MYRG	F	0.09%
BSIG	C	0.09%
STRA	F	0.09%
TWKS	C	0.09%
HLIT	C	0.09%
PLPC	C	0.09%
CTBI	D	0.09%
PETQ	B	0.09%
CFB	D	0.09%
FWRD	D	0.09%
HBNC	D	0.09%
DFIN	D	0.09%
GTY	C	0.09%
NX	F	0.09%
BBW	C	0.09%
UCTT	D	0.09%
MRTN	D	0.09%
CMCO	D	0.09%
ANDE	D	0.08%
HTBK	D	0.08%
ARRY	F	0.08%
CXW	F	0.08%
RPAY	F	0.08%
TRST	D	0.08%
CERT	F	0.08%
ATEN	C	0.08%
LOB	C	0.08%
UE	C	0.08%
HCSG	D	0.08%
BHRB	D	0.08%
AMPY	F	0.08%
THR	F	0.08%
MATW	F	0.08%
AMCX	F	0.08%
TRDA	D	0.08%
CBRL	D	0.08%
RYI	F	0.08%
GIC	D	0.08%
UVE	C	0.08%
EGY	D	0.08%
FMBH	D	0.08%
BRKL	C	0.08%
JBSS	F	0.08%
ATLC	C	0.08%
HBT	D	0.08%
TWI	D	0.08%
ECVT	F	0.08%
IDT	C	0.08%
UTZ	C	0.08%
ROG	D	0.08%
KFRC	F	0.08%
KNTK	C	0.08%
VLGEA	C	0.08%
DIN	D	0.08%
MIR	C	0.08%
DEI	B	0.08%
SMP	D	0.08%
BBSI	C	0.08%
SPTN	C	0.08%
PCRX	F	0.08%
PNTG	C	0.08%
SENEA	B	0.07%
TASK	F	0.07%
THFF	D	0.07%
ASTE	F	0.07%
ROIC	C	0.07%
DVAX	D	0.07%
MRCY	C	0.07%
CSV	C	0.07%
BFST	C	0.07%
LSEA	D	0.07%
EBF	C	0.07%
MTUS	F	0.07%
NSSC	F	0.07%
NHC	D	0.07%
STAA	D	0.07%
REX	D	0.07%
VITL	C	0.07%
SPFI	C	0.07%
KELYA	D	0.07%
LC	D	0.07%
VICR	C	0.07%
HAYN	D	0.07%
HVT	F	0.07%
GSHD	C	0.07%
RGR	F	0.07%
IMMR	D	0.07%
HCKT	C	0.07%
CLFD	D	0.07%
UWMC	D	0.07%
MSBI	D	0.07%
EXPI	C	0.07%
SNCY	D	0.07%
UTL	C	0.07%
LMAT	B	0.07%
MLAB	C	0.07%
ALEX	C	0.07%
ONEW	D	0.07%
JAMF	D	0.07%
XHR	B	0.07%
ANET	C	0.07%
TITN	F	0.07%
IBCP	D	0.07%
PRVA	F	0.07%
CDRE	C	0.06%
CTOS	F	0.06%
PDFS	D	0.06%
EQBK	C	0.06%
BFS	B	0.06%
MLNK	D	0.06%
MOV	F	0.06%
PKOH	C	0.06%
VYGR	F	0.06%
SHLS	F	0.06%
RBBN	D	0.06%
NBN	B	0.06%
MPX	D	0.06%
ITOS	F	0.06%
SWBI	F	0.06%
FISI	C	0.06%
NWPX	B	0.06%
DSGR	B	0.06%
EE	A	0.06%
LMB	C	0.06%
PGC	D	0.06%
STC	C	0.06%
KRT	F	0.06%
RLJ	D	0.06%
LOCO	C	0.06%
WLDN	B	0.06%
WSR	D	0.06%
CLBK	D	0.06%
HNRG	C	0.06%
SXC	F	0.06%
DAKT	D	0.06%
GNE	F	0.06%
CRCT	C	0.06%
AMTB	F	0.06%
SHYF	D	0.06%
XPEL	D	0.06%
MTW	F	0.06%
HTBI	D	0.06%
SCHL	D	0.06%
ZIP	D	0.06%
NGVC	C	0.06%
SCL	D	0.06%
MCBS	C	0.06%
TTGT	F	0.06%
USNA	F	0.06%
OMI	D	0.06%
HMN	C	0.05%
GDYN	C	0.05%
VREX	F	0.05%
MSEX	C	0.05%
AHH	D	0.05%
HDSN	D	0.05%
CHUY	C	0.05%
ZIMV	F	0.05%
WASH	C	0.05%
MITK	F	0.05%
KALU	D	0.05%
DEA	D	0.05%
FMNB	D	0.05%
WTBA	D	0.05%
METC	F	0.05%
TGI	F	0.05%
LQDT	C	0.05%
RICK	F	0.05%
ARVN	F	0.05%
WWW	A	0.05%
JAKK	C	0.05%
USPH	F	0.05%
AAN	C	0.05%
RNGR	D	0.05%
UPWK	D	0.05%
MYPS	F	0.05%
CCB	B	0.05%
MNRO	C	0.05%
AMSF	C	0.05%
CAC	C	0.05%
WINA	C	0.05%
XNCR	D	0.05%
LEU	B	0.05%
WEYS	B	0.05%
VZIO	B	0.05%
SPOK	C	0.05%
LYTS	C	0.05%
ODC	D	0.05%
RGP	F	0.05%
BFC	D	0.05%
MPB	C	0.05%
RBB	C	0.05%
FSBC	C	0.05%
ARKO	C	0.05%
GRC	D	0.05%
IMXI	D	0.05%
CECO	C	0.05%
HLX	D	0.05%
MYE	F	0.05%
GTN	D	0.05%
TALO	F	0.05%
FCBC	D	0.05%
CCNE	D	0.05%
JILL	F	0.05%
CLB	D	0.05%
CCBG	C	0.05%
NAPA	F	0.05%
KE	F	0.05%
CMT	D	0.04%
MEC	B	0.04%
EYE	F	0.04%
YORW	D	0.04%
RMNI	F	0.04%
SMBK	C	0.04%
VPG	F	0.04%
NATH	B	0.04%
SAFT	D	0.04%
BWB	C	0.04%
ARLO	D	0.04%
SMBC	C	0.04%
CIVB	C	0.04%
ZUO	F	0.04%
CXM	F	0.04%
DXLG	F	0.04%
CARE	C	0.04%
BOOM	D	0.04%
ACDC	F	0.04%
NPK	D	0.04%
AVNW	F	0.04%
EGHT	F	0.04%
FORR	F	0.04%
FF	D	0.04%
OSUR	F	0.04%
DCO	B	0.04%
AXGN	C	0.04%
ZEUS	F	0.04%
OPY	D	0.04%
PBI	C	0.04%
GCO	F	0.04%
TCMD	C	0.04%
PRLB	F	0.04%
IIIN	F	0.04%
JOUT	F	0.04%
BH	F	0.04%
PDFS	D	0.04%
BAND	D	0.04%
NECB	B	0.04%
NR	F	0.04%
TPB	B	0.04%
BHB	D	0.04%
TRNS	D	0.04%
SWIM	B	0.04%
PLOW	C	0.04%
OLP	C	0.04%
MED	F	0.04%
WRBY	C	0.04%
OABI	F	0.04%
RDUS	D	0.03%
HONE	D	0.03%
SIGA	F	0.03%
SHEN	F	0.03%
MOFG	D	0.03%
PTLO	C	0.03%
ZYXI	F	0.03%
FPI	D	0.03%
MGNX	F	0.03%
VNDA	F	0.03%
RCKY	C	0.03%
AMSWA	C	0.03%
BJRI	D	0.03%
DH	F	0.03%
ENFN	C	0.03%
VMEO	C	0.03%
ALRS	C	0.03%
KLXE	F	0.03%
CBNK	C	0.03%
DHIL	C	0.03%
RLGT	C	0.03%
ASUR	D	0.03%
UHT	C	0.03%
FC	C	0.03%
ACNB	C	0.03%
FBIZ	B	0.03%
TMP	D	0.03%
TTI	F	0.03%
ESQ	B	0.03%
EWCZ	F	0.03%
BBCP	F	0.03%
FSBW	C	0.03%
OLO	F	0.03%
HAIN	C	0.03%
NUS	F	0.03%
LINC	D	0.03%
KRUS	D	0.03%
LOVE	C	0.03%
DJCO	C	0.03%
CURV	F	0.03%
CHGG	F	0.03%
ERII	C	0.03%
TZOO	D	0.03%
IPI	D	0.03%
FIGS	C	0.03%
CDMO	C	0.03%
MEI	D	0.03%
BSRR	D	0.03%
CFFN	D	0.03%
NTST	D	0.03%
EBTC	B	0.03%
NVEC	D	0.03%
ORRF	B	0.03%
IRMD	B	0.03%
YEXT	C	0.03%
HBCP	C	0.03%
HTLD	F	0.03%
DENN	D	0.03%
IIIV	F	0.03%
ASRT	F	0.03%
ORGO	D	0.03%
WRLD	D	0.03%
CRSR	D	0.03%
NFBK	D	0.03%
EPM	D	0.03%
PCYO	C	0.02%
PBPB	D	0.02%
MPAA	D	0.02%
FRST	C	0.02%
CTLP	D	0.02%
BTMD	F	0.02%
TUSK	C	0.02%
ITIC	C	0.02%
AEHR	F	0.02%
FRBA	C	0.02%
III	D	0.02%
PKE	D	0.02%
SMLR	F	0.02%
CCRD	D	0.02%
FMAO	B	0.02%
PAY	D	0.02%
SMTI	F	0.02%
PKBK	C	0.02%
CMP	D	0.02%
EEX	F	0.02%
AGS	D	0.02%
SRDX	D	0.02%
HCAT	D	0.02%
FRPH	C	0.02%
XPOF	F	0.02%
CEVA	C	0.02%
BMRC	D	0.02%
TBI	F	0.02%
BCML	C	0.02%
NATR	F	0.02%
PINE	C	0.02%
ALTG	F	0.02%
RM	B	0.02%
KRNY	D	0.02%
CVGW	C	0.02%
AOUT	D	0.02%
CASS	D	0.02%
CTKB	F	0.02%
FNLC	D	0.02%
NRIM	C	0.02%
CVGI	F	0.02%
PUBM	F	0.02%
MCS	B	0.02%
NGS	D	0.02%
UTI	D	0.02%
TRC	C	0.02%
RCMT	D	0.02%
NRC	D	0.02%
SLP	F	0.02%
UPLD	D	0.02%
ARTNA	F	0.02%
NC	D	0.02%
TCBX	C	0.02%
QUAD	F	0.02%
IBUY	A	0.02%
GNTY	C	0.02%
AROW	D	0.02%
FLIC	C	0.02%
OFLX	D	0.02%
RELL	C	0.02%
LPRO	C	0.02%
PRA	C	0.02%
OVLY	C	0.02%
FFIC	D	0.02%
UTMD	F	0.02%
ATEX	C	0.02%
FLWS	F	0.02%
RRBI	D	0.02%
VRA	F	0.02%
KIDS	F	0.02%
OFIX	D	0.02%
RGCO	C	0.02%
INDI	F	0.02%
MNTK	D	0.02%
BCBP	C	0.02%
OBT	C	0.02%
MG	C	0.02%
ARC	B	0.02%
HRTG	C	0.02%
AIRS	D	0.02%
PCB	C	0.02%
OOMA	C	0.02%
PFIS	C	0.02%
SAMG	B	0.01%
CRNC	F	0.01%
LUNA	F	0.01%
INFU	D	0.01%
EVC	D	0.01%
PVBC	D	0.01%
MBCN	C	0.01%
DHX	F	0.01%
MVBF	F	0.01%
NKSH	D	0.01%
SFST	D	0.01%
LPSN	D	0.01%
PBYI	F	0.01%
HBIO	F	0.01%
KFS	D	0.01%
ASLE	F	0.01%
SSTI	F	0.01%
LCNB	C	0.01%
OPRX	F	0.01%
NWFL	D	0.01%
WSBF	C	0.01%
SPWH	D	0.01%
INBK	D	0.01%
FDBC	D	0.01%
UEIC	F	0.01%
INTT	F	0.01%
LTRX	D	0.01%
MRAM	D	0.01%
NEWT	D	0.01%
EVI	D	0.01%
CZNC	D	0.01%
WTI	F	0.01%
EGAN	F	0.01%
BWMN	F	0.01%
PSTL	C	0.01%
STKS	F	0.01%
CHCT	F	0.01%
DCGO	F	0.01%
TSBK	C	0.01%
CFFI	C	0.01%
CZFS	C	0.01%
CBAN	C	0.01%
DGICA	C	0.01%
CRMT	F	0.01%
SHBI	C	0.01%
CLDT	D	0.01%
POWW	F	0.01%
ESCA	D	0.01%
JYNT	F	0.01%
OIS	F	0.01%
ITI	A	0.01%
HGBL	F	0.0%
EZM	B	0.0%
BGFV	D	0.0%
ATLO	F	0.0%

EES Underweight 146 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	B	-2.04%
CYBR	B	-1.68%
BRBR	B	-1.38%
PCVX	C	-1.37%
TMDX	C	-1.34%
CRNX	D	-1.31%
WING	C	-1.24%
VRNS	B	-1.21%
AAON	B	-1.16%
SGBX	F	-1.0%
MANH	B	-0.99%
SPSC	D	-0.93%
FTI	D	-0.92%
ONTO	C	-0.91%
MOD	C	-0.89%
AVAV	C	-0.88%
COHR	C	-0.88%
BFAM	C	-0.87%
GKOS	C	-0.87%
FRPT	C	-0.82%
CVNA	B	-0.79%
RBC	B	-0.79%
HQY	C	-0.78%
GWRE	B	-0.77%
MNDY	C	-0.76%
SFM	B	-0.76%
XENE	F	-0.75%
CW	B	-0.73%
HALO	D	-0.72%
RYAN	C	-0.71%
FCN	C	-0.71%
NTRA	C	-0.71%
EXEL	C	-0.69%
TTEK	C	-0.69%
KNF	C	-0.68%
TNDM	D	-0.68%
MMS	B	-0.67%
HEI	C	-0.66%
ICFI	C	-0.64%
ACHC	D	-0.64%
IBP	C	-0.63%
ERJ	C	-0.62%
MGY	D	-0.61%
SMTC	C	-0.6%
ECPG	D	-0.59%
BCPC	C	-0.59%
MKTX	D	-0.58%
FSS	D	-0.58%
PSN	B	-0.57%
SITE	D	-0.56%
FIX	B	-0.55%
CR	B	-0.54%
RARE	C	-0.52%
SKY	B	-0.52%
NUVL	D	-0.51%
PIPR	B	-0.51%
ITGR	C	-0.49%
RGEN	F	-0.49%
KMPR	D	-0.48%
ATI	C	-0.48%
LTH	C	-0.48%
ASPN	C	-0.47%
SWN	C	-0.47%
BROS	D	-0.47%
MEDP	F	-0.46%
AZEK	C	-0.46%
TREX	F	-0.46%
KYMR	C	-0.46%
VRT	C	-0.45%
MEG	F	-0.45%
KNSL	D	-0.45%
OSCR	D	-0.44%
GMED	D	-0.44%
TECH	C	-0.44%
WAL	B	-0.43%
FN	C	-0.42%
WHD	D	-0.42%
CRDO	D	-0.42%
NEOG	D	-0.42%
CVLT	B	-0.41%
APPF	C	-0.41%
CRS	C	-0.41%
INTA	C	-0.4%
ITRI	C	-0.4%
EVR	B	-0.4%
ICLR	F	-0.39%
AZTA	F	-0.39%
MTSI	C	-0.39%
LAD	B	-0.38%
GLOB	D	-0.37%
MRUS	D	-0.37%
ESI	C	-0.37%
TENB	F	-0.37%
BLFS	D	-0.36%
AMRC	B	-0.36%
MOG.A	B	-0.35%
ALSN	B	-0.35%
BMI	B	-0.35%
S	D	-0.34%
COMP	C	-0.34%
KRNT	A	-0.33%
AIT	B	-0.33%
ANF	D	-0.33%
WIX	C	-0.31%
ASO	D	-0.31%
EME	B	-0.3%
ITCI	D	-0.3%
POWI	F	-0.29%
PSTG	F	-0.29%
ALTR	C	-0.29%
MTH	C	-0.29%
BECN	F	-0.28%
IRTC	F	-0.28%
LASR	F	-0.28%
KFY	C	-0.28%
LNTH	D	-0.28%
CGNX	F	-0.27%
UEC	D	-0.27%
TOST	C	-0.27%
SLAB	D	-0.27%
KRYS	D	-0.27%
FIVE	D	-0.27%
RBRK	F	-0.26%
RYTM	C	-0.26%
ALKT	D	-0.25%
AMBA	C	-0.25%
MAX	C	-0.25%
LSCC	D	-0.24%
RNA	D	-0.24%
SAIA	D	-0.23%
ENVX	F	-0.22%
GNRC	D	-0.21%
WULF	C	-0.21%
QLYS	D	-0.21%
RMBS	F	-0.2%
LRN	B	-0.2%
AEO	D	-0.19%
RXST	D	-0.18%
NTNX	D	-0.18%
BRZE	F	-0.17%
PODD	C	-0.15%
ZETA	C	-0.14%
EWTX	C	-0.12%
CELH	F	-0.1%
CSWI	B	-0.06%
INSM	D	-0.06%

EES: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Restaurants Biotechnology Savings & Cooperative Banks Software - Infrastructure Oil & Gas Equipment & Services Oil & Gas E&P Specialty Retail Business Services Diversified Industrials Engineering & Construction Insurance - Property & Casualty Communication Equipment Credit Services Electronic Components Information Technology Services Auto Parts Drug Manufacturers - Specialty & Generic Leisure