EES vs. PICK ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)
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

$56.85

Average Daily Volume

21,535

Number of Holdings *

838

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

iShaes MSCI Global Select Metals & Mining Producers Fund

PICK Description The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

214,742

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period EES PICK
30 Days 8.25% -4.38%
60 Days 7.72% -0.13%
90 Days 8.21% -0.36%
12 Months 30.64% 0.17%
10 Overlapping Holdings
Symbol Grade Weight in EES Weight in PICK Overlap
CMP C 0.02% 0.05% 0.02%
HAYN A 0.07% 0.08% 0.07%
KALU C 0.05% 0.13% 0.05%
METC C 0.05% 0.04% 0.04%
MTRN C 0.14% 0.24% 0.14%
MTUS C 0.06% 0.06% 0.06%
RDUS B 0.02% 0.05% 0.02%
RYI C 0.09% 0.08% 0.08%
SXC A 0.09% 0.1% 0.09%
ZEUS C 0.04% 0.04% 0.04%
EES Overweight 828 Positions Relative to PICK
Symbol Grade Weight
LUMN C 2.09%
CALM A 1.06%
TPG A 0.98%
BFH C 0.76%
AX B 0.64%
BGC C 0.62%
VCTR B 0.61%
SLVM B 0.59%
EAT A 0.59%
ENVA B 0.52%
JWN D 0.51%
OI C 0.5%
VSTO A 0.47%
LEVI F 0.47%
SNDR B 0.47%
PRIM A 0.46%
NMIH C 0.45%
WSFS B 0.44%
FULT A 0.43%
GFF A 0.42%
GRBK D 0.42%
NMRK C 0.4%
SAH C 0.4%
GPOR B 0.4%
HTLF B 0.4%
STRL A 0.39%
CRGY B 0.38%
GEO B 0.38%
PINC B 0.37%
FHB B 0.37%
RNG C 0.37%
EBC B 0.37%
MSGE F 0.37%
FFBC B 0.37%
SFNC C 0.36%
VIRT A 0.36%
ICUI D 0.36%
CVCO A 0.35%
NAVI F 0.35%
VYX B 0.34%
SNEX B 0.34%
FA C 0.34%
FRME B 0.34%
BOOT C 0.33%
INDB B 0.33%
CCS D 0.33%
BKU A 0.33%
AUB B 0.33%
PFS B 0.32%
WAFD B 0.32%
ATGE B 0.32%
IESC C 0.32%
BKE B 0.31%
SBH C 0.31%
HUBG A 0.31%
REZI A 0.3%
BANR B 0.3%
CNK C 0.3%
PARR F 0.3%
EFSC B 0.3%
PRG C 0.3%
CBU B 0.29%
CVBF A 0.29%
WGO C 0.28%
PRGS A 0.28%
BRC D 0.28%
ENR B 0.28%
VSCO C 0.28%
TBBK B 0.27%
SABR C 0.27%
PPBI C 0.27%
PATK C 0.27%
USLM A 0.27%
DK C 0.27%
TTMI C 0.26%
DORM B 0.26%
TRMK C 0.26%
MBIN F 0.26%
GHC B 0.26%
DFH D 0.25%
AMRX C 0.25%
HEES C 0.25%
COLL F 0.25%
CASH B 0.25%
WLFC B 0.25%
IBTX B 0.25%
PRDO B 0.25%
CARG B 0.25%
CARS C 0.25%
MGRC B 0.24%
VTLE C 0.24%
BDN C 0.24%
ALGT B 0.24%
XRX F 0.24%
ULH C 0.24%
COMM D 0.24%
UPBD B 0.24%
HIW C 0.24%
BOH B 0.24%
OFG B 0.23%
PFBC B 0.23%
IIPR D 0.23%
RES D 0.23%
CUBI B 0.23%
ATSG B 0.23%
DLX B 0.22%
MTX B 0.22%
SATS D 0.22%
TOWN B 0.22%
BZH C 0.22%
FBK C 0.22%
NNI D 0.21%
HOV D 0.21%
SASR B 0.21%
HOPE C 0.21%
CAKE C 0.21%
DXPE C 0.21%
GDEN B 0.21%
STBA B 0.21%
MD C 0.21%
PRK B 0.21%
LGND C 0.21%
WSBC B 0.21%
NGVT B 0.21%
GBX A 0.2%
LZB B 0.2%
AMWD C 0.2%
APOG C 0.2%
NBHC C 0.2%
ENV B 0.2%
VBTX B 0.2%
NTCT C 0.2%
HE C 0.2%
IMKTA C 0.2%
PLUS F 0.2%
RNST B 0.2%
WNC C 0.2%
WKC C 0.19%
HPK B 0.19%
AZZ A 0.19%
SXT C 0.19%
FCF B 0.19%
PDCO F 0.19%
AGM B 0.19%
SWI C 0.18%
KMT B 0.18%
AMRK F 0.18%
HRMY D 0.18%
VRNT C 0.18%
GES F 0.18%
DCOM B 0.18%
NWBI B 0.18%
VRTS B 0.18%
MBUU B 0.18%
WERN C 0.18%
SONO C 0.18%
NBTB B 0.18%
QCRH B 0.18%
CRI F 0.18%
SBCF B 0.18%
FOR F 0.18%
EXTR C 0.18%
MWA B 0.18%
EPAC C 0.17%
MRC B 0.17%
SYBT B 0.17%
EVRI A 0.17%
PLAB C 0.17%
KAR B 0.17%
BXC B 0.17%
EVTC B 0.17%
PTVE B 0.17%
QTWO A 0.17%
NHI D 0.17%
STGW A 0.17%
LAUR A 0.17%
WABC B 0.17%
REPX A 0.17%
BLMN F 0.17%
GRNT B 0.17%
OXM F 0.17%
DNOW B 0.17%
MGNI B 0.16%
AMBC C 0.16%
TCBK C 0.16%
PSMT D 0.16%
EMBC C 0.16%
RDNT B 0.16%
EPC F 0.16%
SRCE B 0.16%
AROC A 0.16%
CENTA C 0.16%
HWKN B 0.16%
ALG B 0.16%
HNI B 0.16%
CAL F 0.16%
TH C 0.16%
BHE C 0.16%
REVG C 0.15%
TRN B 0.15%
SCSC C 0.15%
ROCK C 0.15%
EVCM B 0.15%
PLAY D 0.15%
FBNC B 0.15%
PI D 0.15%
WTTR A 0.15%
STEP C 0.15%
PEBO B 0.15%
SITM B 0.15%
POWL C 0.15%
WMK C 0.15%
HAYW B 0.15%
BY B 0.15%
MXL C 0.15%
OCFC B 0.15%
OSIS A 0.15%
TILE B 0.15%
NXRT B 0.15%
GCI D 0.14%
ARHS F 0.14%
PJT A 0.14%
CSGS B 0.14%
SCVL F 0.14%
HY D 0.14%
THS D 0.14%
CPK A 0.14%
AMAL B 0.14%
ODP F 0.14%
MLKN F 0.14%
AGX B 0.14%
TRIP F 0.14%
MCRI A 0.14%
OMCL C 0.14%
UIS B 0.14%
SHAK C 0.14%
CHCO B 0.14%
BUSE B 0.14%
PFC B 0.14%
SXI B 0.14%
NIC B 0.13%
BOWL C 0.13%
CYH F 0.13%
NWN A 0.13%
RBCAA B 0.13%
MIR A 0.13%
PLMR A 0.13%
GIII D 0.13%
GVA A 0.13%
ACCO C 0.13%
BV C 0.13%
VIAV C 0.13%
FCPT C 0.13%
AESI B 0.13%
BHLB B 0.13%
UVV B 0.13%
HURN C 0.13%
BELFB C 0.13%
MCW C 0.13%
EGBN B 0.13%
SSTK F 0.13%
AKR B 0.13%
ASIX B 0.13%
ROAD B 0.13%
GOGO C 0.13%
TNC D 0.13%
HLIO B 0.13%
AHCO F 0.13%
CCSI C 0.12%
FBMS B 0.12%
ESRT C 0.12%
SCS C 0.12%
AIR B 0.12%
PUMP C 0.12%
HSII B 0.12%
HAFC B 0.12%
PAYO A 0.12%
PX A 0.12%
CXW C 0.12%
SD D 0.12%
GABC B 0.12%
BANC B 0.12%
CTS C 0.12%
HZO F 0.12%
MYRG B 0.12%
EIG B 0.12%
ACMR D 0.12%
DGII C 0.12%
VECO F 0.11%
CPRX C 0.11%
ATLC A 0.11%
GDOT D 0.11%
JELD F 0.11%
OSBC A 0.11%
MLR C 0.11%
ALX D 0.11%
CNXN C 0.11%
VSEC C 0.11%
VERX A 0.11%
UVSP B 0.11%
OII B 0.11%
ANIP F 0.11%
SBSI C 0.11%
INFN D 0.11%
LTC B 0.11%
ADUS D 0.11%
HNRG B 0.11%
OLPX D 0.11%
ACEL C 0.11%
ETD C 0.11%
CHWY B 0.11%
PAHC C 0.11%
LXU B 0.11%
KN B 0.11%
MCB B 0.11%
GCMG B 0.11%
CNOB B 0.11%
CWAN B 0.11%
JACK C 0.1%
ECVT C 0.1%
SPB C 0.1%
EQC B 0.1%
PDM D 0.1%
KNTK A 0.1%
TR B 0.1%
KOP C 0.1%
OBK C 0.1%
LKFN C 0.1%
BBW C 0.1%
MBWM B 0.1%
TRS B 0.1%
HBNC B 0.1%
BSIG A 0.1%
AAT B 0.1%
ANET C 0.1%
NAPA A 0.1%
JBI F 0.1%
HTH C 0.1%
CHEF A 0.1%
DRH B 0.1%
RXO D 0.1%
CTBI B 0.1%
SHO D 0.1%
KODK B 0.1%
CMCO C 0.1%
RVLV A 0.1%
IDT B 0.1%
USM B 0.1%
CFB B 0.09%
GSBC C 0.09%
STRA C 0.09%
GTY A 0.09%
LC A 0.09%
MRTN D 0.09%
ATEN A 0.09%
DEI B 0.09%
SKWD A 0.09%
SNCY C 0.09%
RAMP B 0.09%
INVA D 0.09%
EZPW B 0.09%
CPF B 0.09%
GDRX F 0.09%
ADV D 0.09%
BBSI B 0.09%
LNN B 0.09%
UCTT D 0.09%
GSHD A 0.09%
CBRL C 0.09%
REI D 0.09%
KTOS B 0.09%
MATV D 0.09%
BRKL B 0.09%
DIN C 0.09%
VICR C 0.09%
TRDA C 0.09%
COHU C 0.09%
CRAI C 0.09%
PCRX C 0.09%
MCFT C 0.09%
NX C 0.09%
PLPC B 0.09%
LEGH D 0.09%
SJW F 0.09%
HFWA C 0.09%
UFPT C 0.09%
CWH B 0.09%
AGYS A 0.09%
HTBK B 0.08%
NBN C 0.08%
HCKT B 0.08%
IBCP B 0.08%
BHRB B 0.08%
ROG D 0.08%
BRY F 0.08%
TRST B 0.08%
EE A 0.08%
SPFI C 0.08%
NVEE F 0.08%
SMP C 0.08%
PRVA C 0.08%
LMAT A 0.08%
AMCX C 0.08%
YOU D 0.08%
FMBH B 0.08%
DFIN D 0.08%
ARRY F 0.08%
HBT B 0.08%
THRM F 0.08%
ARCT F 0.08%
FWRD D 0.08%
DAN D 0.08%
MODG F 0.08%
RMR F 0.08%
UE B 0.08%
LEU C 0.08%
MSBI B 0.08%
SHYF C 0.07%
MCBS B 0.07%
USNA C 0.07%
WWW A 0.07%
IMMR C 0.07%
RPAY D 0.07%
UTL B 0.07%
REX D 0.07%
UPWK B 0.07%
TFIN B 0.07%
ALEX B 0.07%
NWPX A 0.07%
RBBN C 0.07%
ROIC A 0.07%
SPTN D 0.07%
NGVC A 0.07%
DVAX C 0.07%
JBSS F 0.07%
NABL F 0.07%
ANDE D 0.07%
PZZA F 0.07%
BFST C 0.07%
SENEA A 0.07%
CLW F 0.07%
PGC B 0.07%
MRCY C 0.07%
DAKT C 0.07%
TTGT B 0.07%
AVNS F 0.07%
CTOS B 0.07%
EGY D 0.07%
ASTE C 0.07%
TASK C 0.07%
LOB C 0.07%
TITN C 0.07%
UVE B 0.07%
KFRC D 0.07%
UTZ D 0.07%
PNTG D 0.07%
ASTH F 0.07%
DBI F 0.07%
HLIT D 0.07%
CSV B 0.07%
VLGEA C 0.07%
THR B 0.07%
HCSG C 0.07%
XHR B 0.07%
MGPI F 0.07%
AMPY C 0.07%
MATW C 0.07%
HVT D 0.06%
IMXI B 0.06%
STAA F 0.06%
MLAB F 0.06%
CCBG B 0.06%
CCNE C 0.06%
MPX C 0.06%
EBF F 0.06%
JAMF F 0.06%
ZIP D 0.06%
DNUT F 0.06%
FISI B 0.06%
WEYS C 0.06%
KE C 0.06%
EGHT B 0.06%
ONEW F 0.06%
CLBK C 0.06%
VITL D 0.06%
RNGR A 0.06%
SCL C 0.06%
STC B 0.06%
PKOH C 0.06%
PD C 0.06%
TPB B 0.06%
CCRN F 0.06%
SUPN C 0.06%
TGI B 0.06%
LMB B 0.06%
NHC C 0.06%
RGR F 0.06%
XPEL B 0.06%
THFF B 0.06%
HTBI B 0.06%
EXPI D 0.06%
NSSC D 0.06%
BGS F 0.06%
WSR A 0.06%
LYTS B 0.06%
KRT B 0.06%
EQBK B 0.06%
AMTB B 0.06%
MTW C 0.06%
GIC D 0.06%
ETWO F 0.06%
TWI F 0.06%
CCB A 0.06%
CERT F 0.06%
WRBY A 0.06%
ARKO C 0.05%
CRCT F 0.05%
CDRE F 0.05%
KELYA F 0.05%
UWMC D 0.05%
SCHL F 0.05%
MITK C 0.05%
CECO B 0.05%
JAKK C 0.05%
GTN F 0.05%
MLNK C 0.05%
CLFD F 0.05%
VYGR F 0.05%
PRLB B 0.05%
LQDT B 0.05%
RICK B 0.05%
HLX B 0.05%
WINA C 0.05%
USPH B 0.05%
ODC B 0.05%
VZIO A 0.05%
BH B 0.05%
GNE F 0.05%
OMI F 0.05%
LOCO D 0.05%
AMSF B 0.05%
MNRO D 0.05%
NECB C 0.05%
RBB B 0.05%
MPB B 0.05%
FCBC C 0.05%
JILL C 0.05%
HMN B 0.05%
LSEA D 0.05%
BFS C 0.05%
TALO C 0.05%
MRVI F 0.05%
WASH C 0.05%
GRC A 0.05%
WLDN C 0.05%
XNCR B 0.05%
SWBI C 0.05%
FSBC C 0.05%
SPOK B 0.05%
MOV D 0.05%
BFC B 0.05%
MYPS C 0.05%
DSGR C 0.05%
WTBA B 0.05%
GDYN B 0.05%
RLJ C 0.05%
VREX B 0.05%
CLB B 0.05%
CAC C 0.05%
BWB B 0.04%
TMP B 0.04%
ERII D 0.04%
AIRS C 0.04%
CFFN C 0.04%
IIIN C 0.04%
FWRG C 0.04%
NATH C 0.04%
VMEO B 0.04%
LINC C 0.04%
NPK B 0.04%
PLOW D 0.04%
EBTC C 0.04%
NFBK C 0.04%
OLO A 0.04%
TTI B 0.04%
OABI F 0.04%
LOVE A 0.04%
SDGR C 0.04%
DCO C 0.04%
SWIM C 0.04%
CARE C 0.04%
HBCP C 0.04%
IIIV C 0.04%
NR B 0.04%
ORRF B 0.04%
EYE C 0.04%
SHLS F 0.04%
DXLG D 0.04%
ITOS F 0.04%
ZUO B 0.04%
RGP F 0.04%
PBI B 0.04%
AHH D 0.04%
SAFT B 0.04%
YEXT B 0.04%
SMBC B 0.04%
DEA D 0.04%
GCO C 0.04%
SMBK B 0.04%
MED D 0.04%
MYE F 0.04%
PDFS C 0.04%
ARVN F 0.04%
OLP B 0.04%
BAND B 0.04%
MSEX C 0.04%
HCI C 0.04%
ORGO B 0.04%
FMNB B 0.04%
CIVB B 0.04%
BHB C 0.04%
TCMD B 0.04%
OPY B 0.04%
UHT D 0.03%
PAY A 0.03%
PFIS A 0.03%
OFIX C 0.03%
UTI B 0.03%
PCB B 0.03%
NC B 0.03%
TCBX B 0.03%
MGNX F 0.03%
NGS B 0.03%
INDI C 0.03%
MOFG B 0.03%
PRA C 0.03%
HSTM B 0.03%
ASUR C 0.03%
NUS D 0.03%
VNDA C 0.03%
FFIC B 0.03%
EWCZ F 0.03%
FIGS F 0.03%
LGTY C 0.03%
BJRI C 0.03%
DH F 0.03%
OOMA B 0.03%
ALRS D 0.03%
BBCP D 0.03%
QNST B 0.03%
RLGT B 0.03%
FPI B 0.03%
HAIN D 0.03%
CURV D 0.03%
CMT C 0.03%
MEC F 0.03%
VPG F 0.03%
NTST C 0.03%
PRO C 0.03%
ENFN B 0.03%
WRLD C 0.03%
CDMO A 0.03%
ACNB B 0.03%
DHIL B 0.03%
RMNI C 0.03%
HDSN F 0.03%
FBIZ B 0.03%
DENN D 0.03%
FSBW C 0.03%
KRUS B 0.03%
ACDC B 0.03%
MCS B 0.03%
YORW F 0.03%
FORR C 0.03%
NVEC B 0.03%
AXGN C 0.03%
DJCO B 0.03%
TRNS D 0.03%
OSUR F 0.03%
TZOO A 0.03%
FF F 0.03%
BSRR B 0.03%
ARLO C 0.03%
HTLD C 0.03%
QUAD C 0.03%
EPM A 0.03%
CRSR C 0.03%
JOUT F 0.03%
IRMD C 0.03%
IPI C 0.03%
ESQ B 0.03%
SMLR B 0.03%
ZIMV D 0.03%
CXM C 0.03%
SHBI B 0.02%
OIS B 0.02%
DCGO B 0.02%
DGICA A 0.02%
CZFS B 0.02%
III C 0.02%
PCYO A 0.02%
CFFI A 0.02%
SIGA F 0.02%
RM C 0.02%
MPAA B 0.02%
SRDX B 0.02%
TRC F 0.02%
PINE C 0.02%
SMTI B 0.02%
NRC F 0.02%
PBPB C 0.02%
HCAT D 0.02%
AGS A 0.02%
KIDS D 0.02%
RCKY F 0.02%
SLP D 0.02%
CCRD B 0.02%
ARTNA F 0.02%
HRTG C 0.02%
FMAO B 0.02%
EEX C 0.02%
AOUT B 0.02%
ALTG C 0.02%
XPOF C 0.02%
PUBM C 0.02%
CASS C 0.02%
BCML B 0.02%
PKBK A 0.02%
FRPH B 0.02%
MNTK F 0.02%
PTLO F 0.02%
ITIC A 0.02%
ATEX F 0.02%
CTLP B 0.02%
MG D 0.02%
FNLC C 0.02%
GNTY A 0.02%
NATR C 0.02%
PKE B 0.02%
OFLX D 0.02%
ASRT D 0.02%
UTMD F 0.02%
FLWS D 0.02%
VRA C 0.02%
KRNY C 0.02%
RGCO B 0.02%
FLIC B 0.02%
SHEN F 0.02%
MEI F 0.02%
UPLD B 0.02%
BMRC B 0.02%
IBUY B 0.02%
CHGG C 0.02%
NRIM A 0.02%
RCMT C 0.02%
CEVA B 0.02%
OVLY B 0.02%
KLXE C 0.02%
ZYXI D 0.02%
AROW B 0.02%
LPRO B 0.02%
HONE C 0.02%
BCBP B 0.02%
ARC A 0.02%
BOOM F 0.02%
AVNW F 0.02%
CTKB C 0.02%
RELL B 0.02%
RRBI A 0.02%
CBNK B 0.02%
OBT C 0.02%
FC F 0.02%
SAMG B 0.01%
CRNC C 0.01%
PVBC B 0.01%
HBIO F 0.01%
MBCN C 0.01%
EVC C 0.01%
PBYI C 0.01%
DHX D 0.01%
EGAN C 0.01%
INFU B 0.01%
LTRX F 0.01%
SSTI C 0.01%
NKSH C 0.01%
MVBF C 0.01%
WSBF C 0.01%
FRBA D 0.01%
SFST B 0.01%
LCNB B 0.01%
NWFL C 0.01%
STKS F 0.01%
POWW F 0.01%
FDBC C 0.01%
ASLE C 0.01%
EVI F 0.01%
MRAM D 0.01%
INTT C 0.01%
WTI F 0.01%
PSTL D 0.01%
INBK B 0.01%
CZNC C 0.01%
TUSK F 0.01%
AEHR F 0.01%
BWMN C 0.01%
JYNT C 0.01%
CRMT D 0.01%
CVGW D 0.01%
BTMD B 0.01%
CLDT B 0.01%
TSBK A 0.01%
CVGI F 0.01%
UEIC B 0.01%
NEWT C 0.01%
FRST B 0.01%
CBAN B 0.01%
TBI F 0.01%
CHCT C 0.01%
ESCA B 0.01%
LPSN F 0.0%
HGBL F 0.0%
BGFV F 0.0%
EZM A 0.0%
SPWH F 0.0%
LUNA F 0.0%
KFS B 0.0%
ATLO C 0.0%
OPRX F 0.0%
EES Underweight 18 Positions Relative to PICK
Symbol Grade Weight
FCX F -6.11%
NUE C -3.52%
STLD B -2.07%
RS B -1.78%
AA A -0.82%
CRS B -0.82%
X B -0.8%
ATI C -0.7%
CMC B -0.68%
HCC B -0.34%
ARCH B -0.28%
AMR C -0.26%
MP C -0.22%
WS C -0.14%
CENX B -0.13%
IE C -0.07%
CLF F -0.02%
SAR A -0.0%
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