EES vs. OMFS ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)

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

$47.52

Average Daily Volume

31,043

Number of Holdings ^*

859

* may have additional holdings in another (foreign) market

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.79

Average Daily Volume

57,507

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

Performance

Period	EES	OMFS
30 Days	-4.31%	-4.51%
60 Days	-0.71%	-1.07%
90 Days	-1.47%	-3.85%
12 Months	15.80%	6.36%

457 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in OMFS	Overlap
AAN	F	0.04%	0.2%	0.04%
ACCO	F	0.13%	0.32%	0.13%
ACDC	D	0.05%	0.11%	0.05%
ACEL	B	0.13%	0.11%	0.11%
ACNB	D	0.03%	0.1%	0.03%
ADV	A	0.15%	0.08%	0.08%
AESI	A	0.17%	0.07%	0.07%
AGM	B	0.2%	0.17%	0.17%
AGS	C	0.02%	0.27%	0.02%
AGX	A	0.07%	0.11%	0.07%
AHH	B	0.04%	0.12%	0.04%
ALRS	D	0.03%	0.17%	0.03%
ALTG	D	0.04%	0.13%	0.04%
ALX	D	0.12%	0.05%	0.05%
AMAL	B	0.1%	0.11%	0.1%
AMBC	C	0.21%	0.27%	0.21%
AMCX	D	0.11%	0.28%	0.11%
AMPY	A	0.09%	0.22%	0.09%
AMRK	A	0.26%	0.24%	0.24%
AMRX	B	0.18%	0.59%	0.18%
AMSWA	F	0.03%	0.08%	0.03%
AMTB	D	0.07%	0.06%	0.06%
AMWD	C	0.21%	0.31%	0.21%
ANDE	B	0.09%	0.28%	0.09%
ANET	C	0.07%	0.13%	0.07%
APOG	A	0.17%	0.3%	0.17%
ARKO	D	0.03%	0.12%	0.03%
AROW	C	0.02%	0.11%	0.02%
ARTNA	F	0.02%	0.04%	0.02%
ASIX	F	0.14%	0.2%	0.14%
ASRT	F	0.02%	0.04%	0.02%
ASUR	F	0.03%	0.03%	0.03%
ATLC	D	0.06%	0.08%	0.06%
ATLO	B	0.01%	0.06%	0.01%
ATSG	D	0.15%	0.12%	0.12%
AVNW	C	0.06%	0.1%	0.06%
AZZ	B	0.22%	0.2%	0.2%
BANC	C	0.12%	0.54%	0.12%
BAND	A	0.05%	0.36%	0.05%
BBCP	D	0.04%	0.08%	0.04%
BBSI	B	0.08%	0.27%	0.08%
BBW	A	0.09%	0.29%	0.09%
BCBP	F	0.02%	0.09%	0.02%
BCML	A	0.02%	0.11%	0.02%
BDN	A	0.24%	0.23%	0.23%
BELFB	D	0.12%	0.15%	0.12%
BFS	D	0.06%	0.05%	0.05%
BFST	D	0.06%	0.18%	0.06%
BGFV	F	0.01%	0.06%	0.01%
BGS	B	0.12%	0.11%	0.11%
BH	A	0.05%	0.03%	0.03%
BHB	B	0.04%	0.1%	0.04%
BHE	A	0.12%	0.31%	0.12%
BHLB	B	0.11%	0.08%	0.08%
BJRI	C	0.03%	0.15%	0.03%
BKU	B	0.26%	0.18%	0.18%
BMRC	D	0.02%	0.11%	0.02%
BOOM	F	0.05%	0.21%	0.05%
BRKL	F	0.08%	0.12%	0.08%
BRY	A	0.18%	0.51%	0.18%
BSIG	B	0.09%	0.07%	0.07%
BSRR	A	0.02%	0.09%	0.02%
BTMD	D	0.02%	0.05%	0.02%
BUSE	C	0.14%	0.09%	0.09%
BV	A	0.11%	0.25%	0.11%
BWB	A	0.03%	0.16%	0.03%
BWMN	C	0.02%	0.06%	0.02%
BXC	C	0.18%	0.45%	0.18%
BY	B	0.11%	0.12%	0.11%
BZH	D	0.21%	0.41%	0.21%
CAC	D	0.04%	0.13%	0.04%
CAL	C	0.23%	0.67%	0.23%
CARE	D	0.03%	0.1%	0.03%
CASS	D	0.02%	0.11%	0.02%
CATC	B	0.04%	0.12%	0.04%
CBAN	D	0.01%	0.11%	0.01%
CBNK	D	0.02%	0.1%	0.02%
CCB	B	0.04%	0.1%	0.04%
CCBG	D	0.05%	0.06%	0.05%
CCNE	D	0.05%	0.15%	0.05%
CCRD	C	0.01%	0.04%	0.01%
CCRN	F	0.12%	0.17%	0.12%
CCSI	F	0.07%	0.06%	0.06%
CECO	A	0.05%	0.24%	0.05%
CFB	C	0.07%	0.14%	0.07%
CFFI	D	0.01%	0.1%	0.01%
CFFN	F	0.03%	0.06%	0.03%
CHGG	F	0.13%	0.11%	0.11%
CHUY	F	0.04%	0.07%	0.04%
CIVB	D	0.03%	0.09%	0.03%
CLDT	D	0.02%	0.11%	0.02%
CLFD	D	0.06%	0.05%	0.05%
CLW	B	0.13%	0.47%	0.13%
CMT	B	0.04%	0.13%	0.04%
CNOB	F	0.09%	0.25%	0.09%
CNXN	C	0.11%	0.13%	0.11%
COLL	C	0.34%	0.27%	0.27%
COMM	F	0.07%	0.03%	0.03%
CPF	A	0.06%	0.22%	0.06%
CRAI	A	0.08%	0.16%	0.08%
CRCT	B	0.06%	0.13%	0.06%
CRD.B	B	0.04%	0.04%	0.04%
CRGY	F	0.08%	0.33%	0.08%
CRMT	F	0.02%	0.07%	0.02%
CSV	D	0.05%	0.13%	0.05%
CTBI	A	0.08%	0.11%	0.08%
CTLP	F	0.02%	0.04%	0.02%
CUBI	D	0.24%	0.26%	0.24%
CURV	B	0.04%	0.05%	0.04%
CVGI	F	0.04%	0.15%	0.04%
CVGW	D	0.02%	0.14%	0.02%
CWH	F	0.1%	0.12%	0.1%
CXW	C	0.1%	0.32%	0.1%
CYH	B	0.11%	0.32%	0.11%
CZFS	F	0.01%	0.04%	0.01%
CZNC	D	0.01%	0.07%	0.01%
DAKT	B	0.05%	0.18%	0.05%
DBI	D	0.16%	0.37%	0.16%
DCO	A	0.03%	0.18%	0.03%
DCOM	B	0.11%	0.22%	0.11%
DENN	F	0.05%	0.08%	0.05%
DFH	C	0.36%	0.24%	0.24%
DGICA	F	0.02%	0.07%	0.02%
DHIL	C	0.03%	0.06%	0.03%
DHX	D	0.01%	0.06%	0.01%
DIN	D	0.13%	0.07%	0.07%
DK	B	0.49%	0.24%	0.24%
DLX	B	0.22%	0.42%	0.22%
DNOW	B	0.21%	0.27%	0.21%
DXLG	D	0.05%	0.17%	0.05%
DXPE	B	0.18%	0.29%	0.18%
EBF	D	0.06%	0.14%	0.06%
EBTC	D	0.02%	0.07%	0.02%
EE	A	0.05%	0.08%	0.05%
EEX	D	0.03%	0.08%	0.03%
EGAN	C	0.02%	0.04%	0.02%
EGBN	F	0.12%	0.2%	0.12%
EGHT	F	0.05%	0.05%	0.05%
EGY	B	0.1%	0.41%	0.1%
ENVA	B	0.38%	0.15%	0.15%
EPM	D	0.04%	0.09%	0.04%
EQBK	A	0.05%	0.19%	0.05%
ESCA	F	0.02%	0.11%	0.02%
ESQ	B	0.02%	0.06%	0.02%
ESRT	C	0.12%	0.14%	0.12%
ETD	D	0.15%	0.21%	0.15%
EVC	F	0.01%	0.09%	0.01%
EVI	D	0.02%	0.03%	0.02%
FBIZ	C	0.02%	0.13%	0.02%
FBK	A	0.17%	0.14%	0.14%
FBMS	F	0.09%	0.06%	0.06%
FC	B	0.03%	0.09%	0.03%
FCBC	B	0.04%	0.09%	0.04%
FDBC	F	0.01%	0.1%	0.01%
FF	B	0.04%	0.06%	0.04%
FFIC	F	0.02%	0.17%	0.02%
FISI	D	0.04%	0.21%	0.04%
FLIC	D	0.02%	0.12%	0.02%
FLWS	C	0.03%	0.19%	0.03%
FMAO	A	0.01%	0.08%	0.01%
FMBH	B	0.07%	0.13%	0.07%
FMNB	D	0.04%	0.11%	0.04%
FNLC	D	0.01%	0.08%	0.01%
FOR	D	0.22%	0.1%	0.1%
FORR	F	0.04%	0.05%	0.04%
FRBA	F	0.01%	0.1%	0.01%
FRPH	B	0.02%	0.04%	0.02%
FRST	F	0.02%	0.07%	0.02%
FSBC	D	0.04%	0.08%	0.04%
FSBW	D	0.02%	0.18%	0.02%
GABC	D	0.1%	0.08%	0.08%
GBX	A	0.18%	0.32%	0.18%
GCI	B	0.08%	0.26%	0.08%
GCMG	B	0.11%	0.32%	0.11%
GCO	D	0.04%	0.22%	0.04%
GDOT	D	0.1%	0.08%	0.08%
GEO	B	0.24%	0.51%	0.24%
GES	A	0.31%	0.14%	0.14%
GIC	D	0.11%	0.06%	0.06%
GIII	C	0.14%	0.25%	0.14%
GNE	F	0.06%	0.2%	0.06%
GNTY	B	0.02%	0.08%	0.02%
GRC	D	0.05%	0.11%	0.05%
GRNT	B	0.21%	0.07%	0.07%
GSBC	A	0.08%	0.07%	0.07%
GTN	F	0.07%	0.28%	0.07%
HAFC	C	0.08%	0.2%	0.08%
HAIN	F	0.03%	0.06%	0.03%
HAYN	A	0.08%	0.09%	0.08%
HBCP	D	0.03%	0.1%	0.03%
HBIO	F	0.01%	0.05%	0.01%
HBNC	D	0.08%	0.22%	0.08%
HBT	D	0.07%	0.04%	0.04%
HCI	A	0.05%	0.06%	0.05%
HCKT	D	0.07%	0.19%	0.07%
HDSN	F	0.07%	0.26%	0.07%
HFWA	F	0.08%	0.12%	0.08%
HIBB	A	0.2%	0.67%	0.2%
HNI	C	0.14%	0.21%	0.14%
HNRG	F	0.05%	0.07%	0.05%
HONE	B	0.02%	0.11%	0.02%
HOPE	B	0.19%	0.23%	0.19%
HOV	B	0.21%	0.5%	0.21%
HSII	C	0.09%	0.37%	0.09%
HTBI	B	0.05%	0.09%	0.05%
HTBK	F	0.07%	0.12%	0.07%
HTLF	A	0.25%	0.14%	0.14%
HVT	C	0.09%	0.31%	0.09%
HY	D	0.18%	0.29%	0.18%
HZO	F	0.14%	0.31%	0.14%
IBCP	B	0.06%	0.22%	0.06%
IDT	D	0.08%	0.11%	0.08%
IESC	A	0.18%	0.14%	0.14%
III	F	0.02%	0.06%	0.02%
IIIN	F	0.05%	0.2%	0.05%
IIIV	A	0.04%	0.06%	0.04%
IMKTA	F	0.24%	0.21%	0.21%
IMMR	C	0.06%	0.15%	0.06%
INFU	D	0.01%	0.09%	0.01%
INTT	F	0.02%	0.04%	0.02%
INVA	B	0.08%	0.3%	0.08%
IPI	D	0.02%	0.18%	0.02%
ITI	F	0.01%	0.04%	0.01%
ITIC	B	0.01%	0.09%	0.01%
JAKK	F	0.05%	0.14%	0.05%
JELD	A	0.23%	0.31%	0.23%
JILL	D	0.06%	0.1%	0.06%
JOUT	F	0.05%	0.04%	0.04%
JYNT	B	0.02%	0.08%	0.02%
KALU	A	0.07%	0.26%	0.07%
KE	F	0.07%	0.16%	0.07%
KELYA	D	0.09%	0.31%	0.09%
KLXE	F	0.04%	0.08%	0.04%
KODK	D	0.12%	0.07%	0.07%
KOP	D	0.17%	0.57%	0.17%
KRNY	F	0.02%	0.09%	0.02%
KRT	C	0.07%	0.07%	0.07%
LBAI	B	0.1%	0.07%	0.07%
LC	C	0.05%	0.2%	0.05%
LCNB	A	0.01%	0.07%	0.01%
LEGH	D	0.08%	0.04%	0.04%
LEU	D	0.06%	0.12%	0.06%
LINC	B	0.03%	0.11%	0.03%
LMB	B	0.04%	0.3%	0.04%
LOB	F	0.07%	0.12%	0.07%
LOCO	C	0.04%	0.11%	0.04%
LOVE	D	0.03%	0.12%	0.03%
LQDT	D	0.04%	0.09%	0.04%
LSEA	C	0.06%	0.13%	0.06%
LUNA	F	0.01%	0.01%	0.01%
LXU	B	0.12%	0.2%	0.12%
LYTS	B	0.05%	0.12%	0.05%
LZB	D	0.18%	0.17%	0.17%
MATV	A	0.15%	0.27%	0.15%
MBCN	F	0.01%	0.04%	0.01%
MBIN	C	0.3%	0.12%	0.12%
MBUU	F	0.17%	0.09%	0.09%
MBWM	C	0.08%	0.2%	0.08%
MCB	B	0.09%	0.18%	0.09%
MCBC	A	0.05%	0.1%	0.05%
MCBS	B	0.06%	0.16%	0.06%
MCFT	F	0.11%	0.17%	0.11%
MCS	F	0.02%	0.12%	0.02%
MD	D	0.16%	0.18%	0.16%
MEC	A	0.03%	0.13%	0.03%
MED	F	0.09%	0.1%	0.09%
MG	B	0.02%	0.17%	0.02%
MITK	B	0.07%	0.16%	0.07%
MLKN	C	0.17%	0.33%	0.17%
MLR	B	0.09%	0.24%	0.09%
MOFG	F	0.02%	0.16%	0.02%
MOV	D	0.08%	0.18%	0.08%
MPB	C	0.04%	0.09%	0.04%
MPX	B	0.07%	0.02%	0.02%
MRC	D	0.17%	0.39%	0.17%
MSBI	F	0.08%	0.28%	0.08%
MSGE	A	0.44%	0.18%	0.18%
MTW	F	0.09%	0.23%	0.09%
MVBF	F	0.01%	0.11%	0.01%
MYE	A	0.09%	0.19%	0.09%
MYPS	F	0.08%	0.02%	0.02%
NATH	F	0.03%	0.04%	0.03%
NATR	A	0.03%	0.13%	0.03%
NBN	C	0.05%	0.1%	0.05%
NC	F	0.03%	0.1%	0.03%
NECB	B	0.03%	0.07%	0.03%
NEWT	D	0.01%	0.02%	0.01%
NFBK	D	0.03%	0.08%	0.03%
NGVC	B	0.04%	0.13%	0.04%
NIC	C	0.1%	0.08%	0.08%
NKSH	F	0.01%	0.08%	0.01%
NMRK	C	0.29%	0.47%	0.29%
NPK	A	0.05%	0.06%	0.05%
NR	B	0.04%	0.23%	0.04%
NRIM	B	0.02%	0.16%	0.02%
NVEC	D	0.04%	0.08%	0.04%
NWFL	D	0.01%	0.07%	0.01%
NWPX	D	0.05%	0.2%	0.05%
NX	D	0.12%	0.34%	0.12%
OBK	B	0.09%	0.08%	0.08%
OBT	D	0.02%	0.1%	0.02%
OCFC	C	0.13%	0.14%	0.13%
ODC	D	0.06%	0.15%	0.06%
OIS	F	0.02%	0.13%	0.02%
OLP	A	0.04%	0.08%	0.04%
OMI	C	0.11%	0.33%	0.11%
ONEW	F	0.08%	0.23%	0.08%
OOMA	F	0.02%	0.03%	0.02%
OPRX	D	0.01%	0.05%	0.01%
ORGO	F	0.04%	0.08%	0.04%
ORRF	B	0.03%	0.12%	0.03%
OSBC	B	0.1%	0.13%	0.1%
OSG	C	0.09%	0.27%	0.09%
OSUR	F	0.05%	0.07%	0.05%
OVLY	C	0.02%	0.05%	0.02%
PAHC	B	0.07%	0.23%	0.07%
PARR	D	0.64%	0.3%	0.3%
PATK	C	0.26%	0.27%	0.26%
PBI	A	0.03%	0.44%	0.03%
PBPB	C	0.02%	0.15%	0.02%
PCB	D	0.02%	0.1%	0.02%
PCYO	F	0.01%	0.04%	0.01%
PDM	A	0.08%	0.23%	0.08%
PEBO	A	0.14%	0.08%	0.08%
PETQ	D	0.06%	0.37%	0.06%
PFBC	A	0.21%	0.2%	0.2%
PFC	B	0.12%	0.27%	0.12%
PFIS	D	0.02%	0.09%	0.02%
PGC	F	0.06%	0.13%	0.06%
PINE	D	0.02%	0.08%	0.02%
PKBK	D	0.02%	0.1%	0.02%
PKE	D	0.02%	0.06%	0.02%
PKOH	C	0.05%	0.17%	0.05%
PLOW	F	0.04%	0.09%	0.04%
PLPC	D	0.1%	0.04%	0.04%
PNTG	A	0.05%	0.33%	0.05%
POWL	B	0.09%	0.12%	0.09%
POWW	A	0.02%	0.11%	0.02%
PRA	B	0.02%	0.08%	0.02%
PRDO	A	0.19%	0.22%	0.19%
PSTL	D	0.01%	0.05%	0.01%
PTVE	A	0.23%	0.1%	0.1%
PUMP	B	0.15%	0.26%	0.15%
PX	F	0.09%	0.06%	0.06%
QCRH	D	0.13%	0.18%	0.13%
QNST	A	0.03%	0.18%	0.03%
QUAD	F	0.03%	0.12%	0.03%
RBB	A	0.04%	0.25%	0.04%
RBBN	B	0.05%	0.02%	0.02%
RBCAA	B	0.09%	0.05%	0.05%
RCKY	C	0.02%	0.17%	0.02%
RDUS	F	0.03%	0.22%	0.03%
REI	B	0.14%	0.21%	0.14%
RELL	C	0.02%	0.08%	0.02%
REPX	D	0.16%	0.07%	0.07%
REVG	B	0.12%	0.36%	0.12%
REX	A	0.09%	0.26%	0.09%
RGCO	A	0.02%	0.02%	0.02%
RGP	F	0.06%	0.15%	0.06%
RGR	B	0.08%	0.08%	0.08%
RICK	F	0.06%	0.06%	0.06%
RLGT	D	0.02%	0.16%	0.02%
RM	A	0.01%	0.17%	0.01%
RMNI	F	0.06%	0.05%	0.05%
RMR	C	0.1%	0.23%	0.1%
RNGR	F	0.05%	0.12%	0.05%
RPAY	B	0.1%	0.13%	0.1%
RRBI	D	0.02%	0.05%	0.02%
RVLV	B	0.07%	0.12%	0.07%
RYI	F	0.13%	0.14%	0.13%
SAH	B	0.36%	0.21%	0.21%
SAMG	D	0.01%	0.04%	0.01%
SASR	D	0.13%	0.11%	0.11%
SATS	B	0.16%	0.26%	0.16%
SBH	C	0.29%	0.17%	0.17%
SBOW	C	0.23%	0.38%	0.23%
SBSI	F	0.1%	0.12%	0.1%
SCS	C	0.13%	0.55%	0.13%
SCSC	C	0.15%	0.55%	0.15%
SCVL	A	0.15%	0.28%	0.15%
SD	B	0.17%	0.31%	0.17%
SENEA	A	0.06%	0.26%	0.06%
SFST	F	0.01%	0.12%	0.01%
SHBI	D	0.01%	0.16%	0.01%
SHYF	D	0.06%	0.04%	0.04%
SIGA	A	0.03%	0.18%	0.03%
SKWD	D	0.08%	0.04%	0.04%
SLCA	A	0.25%	0.25%	0.25%
SMBC	F	0.03%	0.08%	0.03%
SMBK	D	0.03%	0.09%	0.03%
SMLR	F	0.02%	0.08%	0.02%
SMMF	A	0.05%	0.18%	0.05%
SMP	D	0.09%	0.1%	0.09%
SMTI	F	0.02%	0.02%	0.02%
SNPO	A	0.08%	0.03%	0.03%
SOI	A	0.04%	0.14%	0.04%
SP	B	0.08%	0.21%	0.08%
SPFI	B	0.06%	0.14%	0.06%
SPOK	C	0.05%	0.09%	0.05%
SPTN	F	0.08%	0.25%	0.08%
SPWH	D	0.01%	0.1%	0.01%
SRCE	D	0.14%	0.06%	0.06%
SSTI	F	0.01%	0.02%	0.01%
STBA	B	0.17%	0.1%	0.1%
STC	B	0.05%	0.17%	0.05%
STGW	B	0.16%	0.2%	0.16%
STKS	B	0.02%	0.06%	0.02%
SWBI	A	0.08%	0.44%	0.08%
SWIM	D	0.02%	0.04%	0.02%
SXC	D	0.09%	0.58%	0.09%
TAST	A	0.05%	0.25%	0.05%
TBI	F	0.03%	0.23%	0.03%
TCBX	B	0.02%	0.08%	0.02%
TCMD	F	0.05%	0.06%	0.05%
TGI	C	0.05%	0.17%	0.05%
THFF	B	0.06%	0.15%	0.06%
THR	A	0.09%	0.11%	0.09%
TILE	B	0.11%	0.57%	0.11%
TITN	F	0.13%	0.27%	0.13%
TMP	D	0.03%	0.07%	0.03%
TPB	A	0.03%	0.16%	0.03%
TRC	A	0.02%	0.04%	0.02%
TRST	D	0.07%	0.1%	0.07%
TSBK	D	0.01%	0.06%	0.01%
TTI	B	0.05%	0.23%	0.05%
TUSK	D	0.02%	0.05%	0.02%
TWI	F	0.12%	0.34%	0.12%
UHT	D	0.02%	0.05%	0.02%
UIS	B	0.12%	0.32%	0.12%
ULH	B	0.19%	0.1%	0.1%
UTI	B	0.02%	0.38%	0.02%
UTL	C	0.07%	0.09%	0.07%
UTMD	F	0.03%	0.08%	0.03%
UVE	B	0.08%	0.3%	0.08%
UVSP	B	0.08%	0.15%	0.08%
VBTX	A	0.16%	0.12%	0.12%
VLGEA	A	0.07%	0.21%	0.07%
VNDA	B	0.03%	0.15%	0.03%
VPG	C	0.05%	0.11%	0.05%
VRA	D	0.03%	0.04%	0.03%
VSEC	B	0.08%	0.19%	0.08%
VZIO	C	0.06%	0.1%	0.06%
WAFD	B	0.28%	0.0%	0.0%
WASH	C	0.04%	0.15%	0.04%
WEYS	C	0.05%	0.05%	0.05%
WLDN	A	0.04%	0.16%	0.04%
WLFC	B	0.07%	0.12%	0.07%
WNC	D	0.31%	0.19%	0.19%
WRLD	A	0.04%	0.05%	0.04%
WSBF	C	0.01%	0.15%	0.01%
WSR	C	0.06%	0.13%	0.06%
WTBA	D	0.04%	0.11%	0.04%
WTI	F	0.01%	0.16%	0.01%
WTTR	A	0.12%	0.12%	0.12%
ZEUS	D	0.08%	0.55%	0.08%
ZIMV	C	0.05%	0.35%	0.05%
ZYXI	D	0.04%	0.1%	0.04%

EES Overweight 402 Positions Relative to OMFS

Symbol	Grade	Weight
CALM	B	0.79%
TPG	C	0.75%
LEVI	A	0.71%
OI	D	0.65%
VCTR	A	0.55%
BGC	B	0.52%
JWN	B	0.51%
SLVM	A	0.49%
XRX	F	0.48%
AX	B	0.47%
GFF	C	0.44%
NAVI	F	0.44%
GPOR	A	0.44%
VSTO	A	0.42%
NMIH	B	0.42%
BLMN	D	0.4%
WSFS	B	0.39%
PINC	D	0.39%
LUMN	F	0.38%
CCS	D	0.37%
SNDR	F	0.37%
GRBK	C	0.37%
RNG	D	0.36%
RES	D	0.36%
FULT	B	0.35%
FHB	A	0.34%
ODP	C	0.33%
FFBC	A	0.33%
WGO	D	0.33%
CVCO	C	0.32%
SFNC	D	0.31%
FRME	A	0.31%
PRIM	A	0.3%
CRI	F	0.29%
HUBG	D	0.29%
PDCO	D	0.29%
BOOT	A	0.29%
AUB	D	0.29%
TRIP	B	0.29%
BKE	C	0.28%
HEES	D	0.28%
SONO	D	0.28%
OXM	A	0.28%
INDB	B	0.27%
ENR	C	0.27%
EAT	B	0.27%
SNEX	B	0.27%
MXL	C	0.26%
NGVT	B	0.26%
EBC	C	0.26%
VRNT	B	0.26%
JBI	B	0.25%
VIRT	A	0.25%
STRL	B	0.25%
GDEN	F	0.25%
PPBI	D	0.25%
CVBF	D	0.25%
IIPR	B	0.25%
BRC	A	0.25%
MGRC	C	0.25%
REZI	C	0.25%
CARS	D	0.25%
ICUI	F	0.24%
PLUS	C	0.24%
PRG	B	0.24%
AMK	D	0.24%
ARHS	D	0.24%
PLAY	D	0.24%
PRGS	F	0.24%
HE	F	0.24%
ENV	A	0.23%
EFSC	D	0.23%
GHC	C	0.23%
HPK	F	0.23%
EVTC	C	0.22%
PLAB	C	0.22%
VGR	D	0.22%
HIW	A	0.22%
SABR	B	0.22%
MTX	B	0.22%
TH	B	0.22%
ACMR	D	0.21%
BOH	C	0.21%
OFG	B	0.21%
TNC	B	0.21%
CBU	D	0.21%
TRMK	A	0.21%
BANR	C	0.21%
NTCT	D	0.21%
SSTK	D	0.21%
ALGT	F	0.21%
CENTA	C	0.21%
ALG	D	0.2%
TOWN	B	0.2%
VRTS	C	0.2%
WSBC	D	0.2%
DORM	C	0.2%
NNI	A	0.2%
FA	B	0.2%
CARG	B	0.19%
WERN	F	0.19%
TBBK	F	0.19%
EPC	B	0.19%
RNST	C	0.19%
CNK	B	0.19%
SXT	A	0.19%
ATGE	B	0.19%
HRMY	D	0.18%
IBTX	F	0.18%
CAKE	B	0.18%
MODG	B	0.18%
CASH	A	0.18%
TTMI	B	0.18%
PRK	A	0.17%
SBCF	D	0.17%
MTRN	D	0.17%
ROCK	D	0.17%
PSMT	B	0.17%
KMT	F	0.17%
KAR	A	0.17%
PCRX	F	0.17%
SWI	C	0.17%
GDRX	B	0.17%
GOGO	D	0.17%
THS	F	0.17%
NWBI	D	0.16%
FCF	B	0.16%
AHCO	C	0.16%
NBHC	D	0.16%
MYRG	B	0.16%
NHI	A	0.16%
WABC	B	0.16%
OSIS	B	0.16%
ARCT	F	0.16%
PFS	C	0.16%
JACK	F	0.15%
SRCL	F	0.15%
HAYW	C	0.15%
NBTB	B	0.15%
AROC	A	0.15%
EXTR	F	0.15%
SQSP	A	0.15%
LAUR	A	0.15%
LGND	D	0.15%
WMK	B	0.15%
AGTI	B	0.15%
ARRY	F	0.15%
VECO	B	0.15%
VSCO	D	0.15%
EMBC	F	0.14%
MGPI	D	0.14%
SHAK	B	0.14%
HLIO	B	0.14%
EVCM	D	0.14%
MGNX	D	0.14%
SXI	C	0.14%
EVBG	B	0.14%
PRFT	F	0.14%
MWA	A	0.14%
DAN	C	0.14%
BOWL	D	0.14%
CSGS	F	0.14%
EPAC	A	0.14%
ANIP	D	0.14%
AIR	A	0.14%
UVV	A	0.14%
EVRI	F	0.13%
CBRL	F	0.13%
NXRT	B	0.13%
CERT	D	0.13%
MCRI	D	0.13%
NWLI	A	0.13%
USLM	A	0.13%
CHCO	A	0.13%
TCBK	D	0.13%
CPK	A	0.13%
CMCO	C	0.13%
MCW	D	0.13%
ECVT	D	0.13%
DGII	B	0.13%
NWN	A	0.13%
RAMP	D	0.12%
HWKN	B	0.12%
SYBT	B	0.12%
CTS	B	0.12%
UCTT	C	0.12%
TRN	A	0.12%
VIAV	F	0.12%
TRS	A	0.12%
EIG	C	0.12%
SHO	D	0.12%
FCPT	C	0.12%
DRH	C	0.12%
PI	A	0.12%
FBNC	D	0.12%
COHU	D	0.12%
PZZA	D	0.11%
LTC	A	0.11%
MRVI	F	0.11%
STRA	A	0.11%
RDNT	A	0.11%
QTWO	A	0.11%
THRM	D	0.11%
OII	A	0.11%
HTH	D	0.11%
HURN	D	0.11%
SJW	F	0.11%
STAA	B	0.11%
PLMR	A	0.11%
KN	B	0.11%
JBSS	D	0.1%
PJT	C	0.1%
DFIN	A	0.1%
SIX	F	0.1%
LKFN	D	0.1%
LNN	D	0.1%
MGNI	D	0.1%
SNCY	F	0.1%
ADUS	D	0.1%
MATW	D	0.1%
MRTN	D	0.1%
OMCL	D	0.1%
SPB	C	0.1%
EQC	F	0.1%
MIR	A	0.1%
AKR	A	0.1%
TR	F	0.1%
ETWO	B	0.1%
NAPA	D	0.09%
HCSG	F	0.09%
ROAD	B	0.09%
AAT	B	0.09%
ROG	C	0.09%
OLPX	F	0.09%
INFN	C	0.09%
CPRX	D	0.09%
NVEE	D	0.09%
STEP	A	0.09%
NABL	D	0.09%
UTZ	B	0.09%
CHEF	C	0.09%
KFRC	C	0.09%
ASTE	A	0.09%
EZPW	A	0.09%
VYGR	F	0.08%
KTOS	B	0.08%
DVAX	F	0.08%
ASTH	D	0.08%
RLJ	D	0.08%
KNTK	A	0.08%
UFPT	D	0.08%
VREX	F	0.08%
MODN	B	0.08%
XHR	D	0.08%
DNUT	D	0.08%
PRVA	F	0.08%
USNA	F	0.08%
SCL	D	0.08%
NSSC	B	0.08%
ATEN	B	0.08%
AVNS	F	0.08%
JAMF	A	0.08%
DO	B	0.08%
SHLS	F	0.08%
XPEL	D	0.08%
RXO	F	0.08%
GVA	A	0.08%
GTY	B	0.08%
CTOS	F	0.08%
TASK	C	0.07%
CRSR	D	0.07%
MLAB	D	0.07%
IMXI	B	0.07%
UE	C	0.07%
EYE	F	0.07%
VERX	B	0.07%
USM	B	0.07%
VICR	F	0.07%
ZIP	F	0.07%
PDFS	D	0.07%
AGYS	A	0.07%
ARVN	D	0.07%
TALO	B	0.07%
CWAN	F	0.07%
DEI	B	0.07%
TRDA	F	0.07%
SCHL	D	0.07%
TTGT	D	0.07%
CDRE	D	0.06%
WINA	D	0.06%
UWMC	C	0.06%
AMSF	F	0.06%
UPWK	D	0.06%
ITOS	F	0.06%
CLBK	C	0.06%
SUPN	C	0.06%
YOU	F	0.06%
VITL	A	0.06%
USPH	C	0.06%
NUS	F	0.06%
FWRD	F	0.06%
MNRO	F	0.06%
CXM	D	0.06%
CHWY	F	0.06%
SITM	D	0.06%
HLIT	F	0.06%
HLX	A	0.06%
ALEX	D	0.06%
WRBY	D	0.05%
DEA	B	0.05%
BFC	D	0.05%
MLNK	D	0.05%
DH	F	0.05%
PDFS	D	0.05%
PRLB	F	0.05%
OABI	F	0.05%
XNCR	D	0.05%
FWRG	C	0.05%
ATRI	F	0.05%
HMN	A	0.05%
TWKS	F	0.05%
GSHD	F	0.05%
PRO	D	0.05%
CLB	C	0.05%
MRCY	D	0.05%
NHC	C	0.05%
LMAT	B	0.05%
EWCZ	D	0.05%
DSGR	C	0.05%
EXPI	F	0.05%
SDGR	F	0.05%
ROIC	D	0.05%
INDI	D	0.04%
MSEX	D	0.04%
YORW	C	0.04%
NRC	F	0.04%
WWW	B	0.04%
ARLO	B	0.04%
MEI	F	0.04%
GDYN	F	0.04%
NTST	C	0.04%
KRUS	A	0.04%
SAFT	D	0.04%
TRNS	A	0.04%
ZUO	A	0.04%
DJCO	C	0.03%
SHEN	F	0.03%
PTLO	F	0.03%
IBUY	C	0.03%
NGS	A	0.03%
KIDS	B	0.03%
HSTM	C	0.03%
ERII	F	0.03%
FPI	D	0.03%
FIGS	D	0.03%
HTLD	F	0.03%
OFLX	F	0.03%
EZM	C	0.03%
YEXT	F	0.03%
IRMD	D	0.03%
PUBM	A	0.03%
AIRS	D	0.03%
OLO	D	0.03%
ENFN	A	0.03%
SLP	B	0.03%
OPY	B	0.03%
DCGO	F	0.02%
CDMO	D	0.02%
CEVA	D	0.02%
MRAM	D	0.02%
HRTG	A	0.02%
CRNC	F	0.02%
PAY	B	0.02%
BHRB	B	0.02%
XPOF	F	0.02%
RCMT	F	0.02%
MNTK	F	0.02%
PBYI	D	0.02%
LPRO	F	0.02%
CMP	F	0.02%
ATEX	D	0.02%
AOUT	F	0.02%
AXGN	F	0.02%
VMEO	D	0.02%
OFIX	F	0.02%
UPLD	F	0.02%
ARC	B	0.02%
TZOO	D	0.02%
CHCT	C	0.02%
CTKB	F	0.02%
HGBL	F	0.01%
PVBC	D	0.01%
KFS	B	0.01%
LTRX	F	0.01%
INBK	D	0.01%
UEIC	A	0.01%
HCAT	F	0.01%
ASLE	F	0.01%
MPAA	D	0.01%
SRDX	F	0.01%
AEHR	F	0.01%
LPSN	F	0.0%

EES Underweight 203 Positions Relative to OMFS

Symbol	Grade	Weight
TDS	C	-0.75%
BKD	A	-0.52%
GNK	A	-0.51%
TPC	A	-0.5%
DHC	D	-0.41%
ASC	A	-0.39%
CLSK	B	-0.35%
HPP	F	-0.34%
VVI	C	-0.33%
CENX	A	-0.33%
UNIT	B	-0.33%
AXL	B	-0.32%
SB	A	-0.3%
TK	B	-0.29%
FFWM	F	-0.29%
AOSL	D	-0.29%
CNSL	C	-0.28%
CCO	F	-0.27%
RYAM	D	-0.24%
NBR	F	-0.23%
SNBR	F	-0.23%
SFL	A	-0.23%
LILA	A	-0.23%
ICHR	C	-0.23%
TIPT	F	-0.22%
TBPH	B	-0.22%
KNSA	C	-0.21%
PANL	C	-0.21%
CNDT	D	-0.21%
HMST	D	-0.2%
TNK	A	-0.19%
MODV	F	-0.19%
KAMN	A	-0.18%
IHRT	F	-0.18%
PMT	B	-0.18%
GOGL	A	-0.18%
BLX	A	-0.18%
LPG	A	-0.17%
CMRE	A	-0.17%
NVRI	C	-0.17%
HLF	B	-0.17%
DX	C	-0.17%
LILAK	A	-0.16%
SGH	D	-0.15%
TG	B	-0.15%
ZUMZ	C	-0.15%
LE	A	-0.15%
CIO	B	-0.15%
PRAA	C	-0.15%
FET	B	-0.14%
DOLE	A	-0.14%
BHR	B	-0.14%
OB	B	-0.14%
THRY	A	-0.14%
HOFT	F	-0.14%
TSQ	A	-0.13%
OCN	D	-0.13%
ECPG	F	-0.13%
INN	D	-0.13%
FDP	A	-0.12%
EVER	A	-0.12%
SRI	D	-0.12%
SSP	F	-0.12%
VTOL	C	-0.11%
QIPT	F	-0.11%
TREE	C	-0.11%
HFFG	F	-0.11%
NRDS	D	-0.11%
BWFG	F	-0.11%
GOOD	A	-0.1%
MAX	D	-0.1%
PGRE	B	-0.1%
COFS	C	-0.1%
BALY	A	-0.1%
GLDD	F	-0.1%
PLBC	B	-0.1%
RXT	D	-0.1%
HA	D	-0.09%
PLCE	F	-0.09%
BRSP	D	-0.09%
NTGR	C	-0.09%
UFCS	D	-0.09%
ARAY	F	-0.09%
SFIX	F	-0.09%
DOUG	F	-0.09%
SSBK	D	-0.09%
CMPO	A	-0.09%
CVLY	B	-0.09%
TLYS	D	-0.09%
TTSH	D	-0.09%
AVD	D	-0.09%
GMRE	F	-0.08%
RRGB	F	-0.08%
ATNI	F	-0.08%
CWCO	D	-0.08%
CHMG	A	-0.08%
LMNR	A	-0.08%
OPI	F	-0.08%
ANIK	B	-0.08%
GLRE	B	-0.08%
CTO	A	-0.08%
FHTX	F	-0.08%
EVBN	F	-0.08%
UNTY	B	-0.08%
LXFR	C	-0.08%
CBL	C	-0.08%
PNRG	A	-0.07%
ACRE	D	-0.07%
JRVR	F	-0.07%
PAX	D	-0.07%
CPSS	C	-0.07%
CNTY	C	-0.07%
MYFW	B	-0.07%
SNFCA	F	-0.07%
CATO	F	-0.07%
TBRG	F	-0.07%
GPRO	F	-0.06%
EAF	C	-0.06%
REFI	B	-0.06%
RMAX	F	-0.06%
KREF	D	-0.06%
ANGO	D	-0.06%
TRTX	A	-0.06%
PAYS	A	-0.06%
ESSA	F	-0.06%
INSE	F	-0.06%
MNSB	F	-0.06%
ALCO	B	-0.06%
FVCB	D	-0.06%
IBEX	F	-0.06%
AFCG	B	-0.06%
KRO	A	-0.05%
KVHI	F	-0.05%
BBUC	D	-0.05%
VTNR	F	-0.05%
BCOV	F	-0.05%
STRS	B	-0.05%
TCX	D	-0.05%
FARO	C	-0.05%
RDVT	F	-0.05%
ATRO	D	-0.05%
BRT	A	-0.05%
DLTH	F	-0.05%
PRTS	F	-0.05%
NXDT	F	-0.05%
PACK	A	-0.05%
VABK	D	-0.05%
FCCO	C	-0.05%
JMSB	D	-0.05%
CDXS	D	-0.05%
RSI	B	-0.05%
VEL	B	-0.05%
MACK	B	-0.04%
GORV	F	-0.04%
PRTH	D	-0.04%
USCB	D	-0.04%
BRBS	F	-0.04%
TCI	F	-0.04%
EGRX	F	-0.04%
HIFS	B	-0.04%
FNKO	F	-0.04%
GPMT	D	-0.04%
PWOD	F	-0.04%
NREF	D	-0.04%
BSVN	B	-0.04%
PTSI	D	-0.04%
NDLS	F	-0.04%
METCB	D	-0.04%
TSE	F	-0.03%
PETS	F	-0.03%
APPS	F	-0.03%
INOD	F	-0.03%
WOW	F	-0.03%
CLAR	C	-0.03%
FLL	B	-0.03%
GWRS	C	-0.03%
CPS	B	-0.03%
FOA	F	-0.03%
PFMT	C	-0.03%
VHI	A	-0.03%
GENC	A	-0.03%
PBFS	D	-0.03%
CLPR	F	-0.03%
ZURA	B	-0.02%
UONEK	F	-0.02%
SST	D	-0.02%
TPIC	F	-0.02%
VOXX	F	-0.02%
BLFY	D	-0.02%
GCBC	A	-0.02%
VERI	C	-0.02%
CMBM	F	-0.01%
OCEA	F	-0.01%
CMTL	F	-0.01%
HQI	F	-0.01%
UONE	F	-0.01%
BW	F	-0.01%
CARM	F	-0.01%
EXFY	F	-0.01%
EP	F	-0.01%
ELA	D	-0.01%
VATE	F	-0.01%
KRMD	D	-0.01%