EES vs. PSC ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Principal U.S. Small Cap Index ETF (PSC)

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

$46.39

Average Daily Volume

31,270

Number of Holdings ^*

853

* may have additional holdings in another (foreign) market

PSC

Principal U.S. Small Cap Index ETF

PSC Description

The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$47.50

Average Daily Volume

35,634

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	EES	PSC
30 Days	-3.93%	-2.28%
60 Days	-1.95%	0.25%
90 Days	-6.18%	-3.30%
12 Months	8.25%	16.92%

252 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in PSC	Overlap
AAT	B	0.09%	0.09%	0.09%
ACEL	D	0.11%	0.02%	0.02%
ACMR	D	0.18%	0.28%	0.18%
ADUS	A	0.13%	0.1%	0.1%
ADV	D	0.1%	0.02%	0.02%
AGM	C	0.19%	0.16%	0.16%
AGYS	B	0.09%	0.2%	0.09%
AHH	C	0.05%	0.04%	0.04%
AKR	B	0.11%	0.18%	0.11%
ALG	F	0.17%	0.11%	0.11%
ALX	B	0.12%	0.03%	0.03%
AMAL	B	0.11%	0.07%	0.07%
AMCX	F	0.1%	0.04%	0.04%
AMK	B	0.24%	0.07%	0.07%
AMRX	C	0.23%	0.09%	0.09%
AMWD	F	0.19%	0.1%	0.1%
ANDE	D	0.08%	0.06%	0.06%
ANIP	C	0.14%	0.08%	0.08%
APOG	D	0.17%	0.1%	0.1%
ARCT	F	0.17%	0.06%	0.06%
ASIX	F	0.12%	0.03%	0.03%
ASTH	C	0.08%	0.07%	0.07%
ATGE	B	0.27%	0.25%	0.25%
ATRI	B	0.06%	0.04%	0.04%
AVNS	F	0.08%	0.06%	0.06%
BBSI	B	0.09%	0.06%	0.06%
BBW	D	0.08%	0.06%	0.06%
BELFB	C	0.14%	0.09%	0.09%
BKE	C	0.27%	0.14%	0.14%
BLMN	F	0.3%	0.17%	0.17%
BOOT	B	0.37%	0.87%	0.37%
BXC	F	0.16%	0.09%	0.09%
BY	B	0.13%	0.05%	0.05%
BZH	D	0.22%	0.09%	0.09%
CALM	B	0.8%	0.24%	0.24%
CARG	B	0.21%	0.23%	0.21%
CCRN	F	0.11%	0.05%	0.05%
CCS	D	0.37%	0.11%	0.11%
CDRE	D	0.05%	0.07%	0.05%
CECO	B	0.05%	0.06%	0.05%
CENTA	D	0.2%	0.06%	0.06%
CHCO	C	0.13%	0.14%	0.13%
CHUY	F	0.04%	0.02%	0.02%
CNOB	F	0.08%	0.05%	0.05%
CNXN	D	0.11%	0.08%	0.08%
COLL	D	0.31%	0.1%	0.1%
CPF	B	0.07%	0.07%	0.07%
CPK	D	0.13%	0.34%	0.13%
CPRX	D	0.09%	0.21%	0.09%
CRAI	B	0.1%	0.07%	0.07%
CRCT	D	0.07%	0.03%	0.03%
CRSR	F	0.07%	0.08%	0.07%
CTS	B	0.13%	0.13%	0.13%
CUBI	C	0.23%	0.27%	0.23%
CVBF	D	0.25%	0.28%	0.25%
CVCO	D	0.31%	0.19%	0.19%
CXM	D	0.05%	0.14%	0.05%
DAKT	C	0.06%	0.14%	0.06%
DFH	F	0.27%	0.07%	0.07%
DFIN	C	0.09%	0.17%	0.09%
DGII	F	0.1%	0.07%	0.07%
DH	F	0.04%	0.03%	0.03%
DRH	D	0.11%	0.18%	0.11%
DVAX	F	0.07%	0.22%	0.07%
DXPE	D	0.17%	0.04%	0.04%
EFSC	D	0.22%	0.11%	0.11%
EGBN	D	0.09%	0.08%	0.08%
EGHT	F	0.05%	0.06%	0.05%
ENFN	F	0.03%	0.07%	0.03%
ENR	C	0.28%	0.09%	0.09%
ENVA	C	0.36%	0.26%	0.26%
EPM	F	0.04%	0.01%	0.01%
ESRT	D	0.12%	0.13%	0.12%
ETD	D	0.12%	0.04%	0.04%
EVBG	C	0.14%	0.18%	0.14%
EVTC	D	0.19%	0.18%	0.18%
EXTR	C	0.17%	0.28%	0.17%
FA	C	0.21%	0.06%	0.06%
FBK	C	0.17%	0.1%	0.1%
FCPT	B	0.13%	0.19%	0.13%
FOR	D	0.23%	0.07%	0.07%
FRME	D	0.29%	0.13%	0.13%
FULT	C	0.38%	0.32%	0.32%
FWRD	D	0.06%	0.14%	0.06%
GDYN	C	0.04%	0.06%	0.04%
GES	F	0.26%	0.15%	0.15%
GFF	D	0.43%	0.35%	0.35%
GIII	D	0.13%	0.13%	0.13%
GNE	F	0.05%	0.08%	0.05%
GPOR	D	0.45%	0.14%	0.14%
GRBK	B	0.41%	0.13%	0.13%
GRNT	C	0.19%	0.02%	0.02%
GSHD	F	0.05%	0.22%	0.05%
GTN	F	0.06%	0.04%	0.04%
HCAT	F	0.02%	0.03%	0.02%
HCI	D	0.04%	0.19%	0.04%
HDSN	F	0.06%	0.04%	0.04%
HFWA	D	0.07%	0.06%	0.06%
HIBB	A	0.21%	0.14%	0.14%
HLX	C	0.06%	0.12%	0.06%
HNRG	C	0.07%	0.02%	0.02%
HOV	D	0.22%	0.07%	0.07%
HRMY	C	0.18%	0.12%	0.12%
HSTM	B	0.03%	0.02%	0.02%
HTLF	B	0.31%	0.17%	0.17%
HURN	C	0.12%	0.12%	0.12%
HWKN	A	0.14%	0.08%	0.08%
IBCP	C	0.06%	0.05%	0.05%
IDT	D	0.08%	0.03%	0.03%
IESC	C	0.2%	0.08%	0.08%
IIIN	D	0.05%	0.05%	0.05%
IIPR	B	0.28%	0.33%	0.28%
IMMR	C	0.1%	0.1%	0.1%
INDB	F	0.25%	0.22%	0.22%
INVA	B	0.09%	0.1%	0.09%
JACK	F	0.14%	0.14%	0.14%
JAKK	F	0.04%	0.02%	0.02%
JBSS	D	0.09%	0.04%	0.04%
JELD	F	0.17%	0.07%	0.07%
KE	D	0.07%	0.06%	0.06%
KFRC	D	0.09%	0.09%	0.09%
KOP	F	0.13%	0.05%	0.05%
LGND	C	0.18%	0.08%	0.08%
LMAT	B	0.07%	0.08%	0.07%
LMB	B	0.05%	0.1%	0.05%
LOB	D	0.06%	0.12%	0.06%
LSEA	F	0.05%	0.01%	0.01%
LYTS	D	0.05%	0.03%	0.03%
LZB	B	0.18%	0.1%	0.1%
MBIN	D	0.3%	0.09%	0.09%
MBUU	D	0.18%	0.05%	0.05%
MBWM	C	0.09%	0.04%	0.04%
MCB	D	0.08%	0.09%	0.08%
MCFT	F	0.1%	0.02%	0.02%
MCRI	C	0.13%	0.04%	0.04%
MD	D	0.13%	0.06%	0.06%
MED	F	0.05%	0.03%	0.03%
MGNX	F	0.04%	0.02%	0.02%
MGRC	D	0.25%	0.12%	0.12%
MITK	D	0.07%	0.08%	0.07%
MLAB	F	0.06%	0.05%	0.05%
MNTK	C	0.03%	0.02%	0.02%
MTRN	D	0.15%	0.08%	0.08%
MYRG	D	0.14%	0.19%	0.14%
NABL	A	0.11%	0.1%	0.1%
NGVT	F	0.24%	0.09%	0.09%
NHC	A	0.06%	0.11%	0.06%
NIC	D	0.1%	0.07%	0.07%
NMIH	B	0.45%	0.27%	0.27%
NR	B	0.05%	0.04%	0.04%
NRC	F	0.03%	0.02%	0.02%
NSSC	B	0.1%	0.18%	0.1%
NVEC	D	0.04%	0.06%	0.04%
NX	F	0.11%	0.05%	0.05%
NXRT	B	0.14%	0.06%	0.06%
OCFC	D	0.13%	0.08%	0.08%
OFG	C	0.22%	0.15%	0.15%
OMCL	F	0.1%	0.16%	0.1%
ORGO	F	0.03%	0.01%	0.01%
OSBC	D	0.09%	0.06%	0.06%
OSG	A	0.13%	0.02%	0.02%
OSIS	D	0.16%	0.14%	0.14%
OSUR	F	0.04%	0.03%	0.03%
OXM	D	0.27%	0.13%	0.13%
PAHC	B	0.09%	0.03%	0.03%
PARR	F	0.49%	0.1%	0.1%
PATK	C	0.26%	0.09%	0.09%
PCRX	D	0.18%	0.13%	0.13%
PDCO	D	0.26%	0.25%	0.25%
PDM	B	0.09%	0.09%	0.09%
PEBO	C	0.14%	0.07%	0.07%
PETQ	B	0.08%	0.06%	0.06%
PFBC	D	0.21%	0.12%	0.12%
PFC	D	0.12%	0.06%	0.06%
PJT	B	0.11%	0.43%	0.11%
PLAB	F	0.21%	0.13%	0.13%
PLMR	D	0.12%	0.22%	0.12%
PLPC	D	0.11%	0.03%	0.03%
PLUS	D	0.22%	0.12%	0.12%
PNTG	B	0.06%	0.03%	0.03%
POWL	C	0.11%	0.08%	0.08%
PRDO	D	0.23%	0.06%	0.06%
PRFT	B	0.23%	0.15%	0.15%
PRG	B	0.26%	0.25%	0.25%
PRGS	F	0.24%	0.17%	0.17%
PRIM	B	0.37%	0.27%	0.27%
PRVA	F	0.07%	0.14%	0.07%
PSMT	C	0.17%	0.08%	0.08%
PTVE	F	0.19%	0.03%	0.03%
PUBM	D	0.03%	0.09%	0.03%
QCRH	C	0.13%	0.06%	0.06%
QTWO	C	0.12%	0.34%	0.12%
RAMP	D	0.1%	0.14%	0.1%
RDNT	C	0.13%	0.23%	0.13%
REVG	C	0.16%	0.06%	0.06%
REX	F	0.08%	0.02%	0.02%
RMR	D	0.1%	0.02%	0.02%
ROAD	C	0.1%	0.2%	0.1%
ROCK	D	0.17%	0.14%	0.14%
ROG	C	0.11%	0.17%	0.11%
RYI	F	0.09%	0.04%	0.04%
SCSC	D	0.16%	0.12%	0.12%
SCVL	B	0.17%	0.05%	0.05%
SJW	F	0.11%	0.14%	0.11%
SKWD	C	0.07%	0.28%	0.07%
SLP	B	0.04%	0.05%	0.04%
SLVM	B	0.57%	0.17%	0.17%
SMLR	C	0.03%	0.02%	0.02%
SMP	F	0.08%	0.03%	0.03%
SPOK	D	0.05%	0.02%	0.02%
SQSP	A	0.18%	0.29%	0.18%
SSTK	F	0.2%	0.21%	0.2%
STAA	C	0.09%	0.4%	0.09%
STBA	C	0.18%	0.1%	0.1%
STRL	C	0.3%	0.55%	0.3%
SXC	D	0.08%	0.04%	0.04%
SXI	D	0.14%	0.11%	0.11%
TBBK	C	0.19%	0.25%	0.19%
TCBK	C	0.14%	0.07%	0.07%
TCMD	F	0.04%	0.03%	0.03%
TH	F	0.17%	0.04%	0.04%
TNC	D	0.18%	0.13%	0.13%
TPB	B	0.04%	0.04%	0.04%
TRNS	C	0.05%	0.06%	0.05%
TTGT	C	0.09%	0.05%	0.05%
UFPT	B	0.09%	0.15%	0.09%
UHT	C	0.03%	0.02%	0.02%
USLM	B	0.16%	0.04%	0.04%
USPH	D	0.06%	0.07%	0.06%
UVE	C	0.08%	0.07%	0.07%
UVV	D	0.13%	0.05%	0.05%
VBTX	C	0.16%	0.14%	0.14%
VCTR	C	0.54%	0.35%	0.35%
VECO	B	0.22%	0.24%	0.22%
VITL	A	0.1%	0.09%	0.09%
VMEO	D	0.02%	0.04%	0.02%
VRA	F	0.03%	0.01%	0.01%
VREX	F	0.07%	0.05%	0.05%
VRTS	C	0.19%	0.17%	0.17%
WABC	D	0.16%	0.14%	0.14%
WGO	F	0.3%	0.22%	0.22%
WINA	C	0.05%	0.08%	0.05%
WNC	D	0.26%	0.12%	0.12%
WRLD	F	0.04%	0.1%	0.04%
WSFS	B	0.39%	0.25%	0.25%
WSR	B	0.07%	0.05%	0.05%
XPEL	F	0.06%	0.04%	0.04%
XPOF	B	0.02%	0.04%	0.02%
YEXT	F	0.03%	0.07%	0.03%
ZEUS	F	0.05%	0.03%	0.03%
ZIP	F	0.06%	0.06%	0.06%
ZYXI	F	0.03%	0.03%	0.03%

EES Overweight 601 Positions Relative to PSC

Symbol	Grade	Weight
LEVI	B	0.77%
TPG	C	0.72%
JWN	C	0.57%
BGC	C	0.55%
OI	F	0.54%
AX	C	0.5%
XRX	F	0.46%
VSTO	C	0.43%
SAH	C	0.42%
DK	D	0.41%
SNDR	C	0.4%
EAT	B	0.4%
NAVI	F	0.39%
MSGE	D	0.37%
PINC	F	0.35%
RNG	F	0.34%
FFBC	C	0.32%
FHB	C	0.32%
LUMN	F	0.31%
VRNT	C	0.31%
ARHS	C	0.31%
HUBG	B	0.31%
NMRK	D	0.31%
CARS	C	0.31%
SLCA	B	0.3%
SBOW	C	0.3%
AUB	D	0.29%
SNEX	C	0.29%
BRC	B	0.29%
ICUI	C	0.29%
VIRT	C	0.28%
SBH	F	0.28%
RES	D	0.28%
BKU	C	0.27%
EBC	C	0.27%
MTX	B	0.27%
SFNC	D	0.27%
WAFD	D	0.26%
ODP	F	0.25%
CRI	F	0.25%
REZI	D	0.25%
GHC	D	0.24%
PFS	F	0.24%
TTMI	A	0.24%
DLX	B	0.24%
BDN	D	0.24%
SONO	F	0.24%
TRMK	C	0.23%
HIW	B	0.23%
ULH	D	0.23%
ENV	C	0.23%
VGR	B	0.23%
AMRK	C	0.23%
MXL	C	0.23%
IMKTA	F	0.23%
PPBI	D	0.23%
JBI	D	0.22%
NNI	C	0.22%
GEO	C	0.22%
SABR	F	0.22%
GDEN	F	0.22%
HE	F	0.22%
BANR	B	0.22%
BOH	D	0.21%
DORM	B	0.21%
CAKE	A	0.21%
HEES	F	0.21%
CBU	C	0.21%
GDRX	C	0.21%
CNK	A	0.21%
HPK	D	0.21%
TRIP	F	0.21%
AZZ	C	0.21%
SXT	C	0.21%
CAL	D	0.21%
HY	C	0.21%
SATS	C	0.2%
PLAY	F	0.2%
CASH	B	0.2%
EPC	B	0.2%
WSBC	D	0.19%
DNOW	C	0.19%
TOWN	D	0.19%
GOGO	F	0.19%
WERN	F	0.19%
IBTX	B	0.19%
ALGT	F	0.19%
NTCT	F	0.19%
GBX	D	0.18%
VSCO	F	0.18%
MRC	D	0.18%
HOPE	D	0.18%
AMBC	F	0.18%
SWI	B	0.18%
STGW	C	0.18%
AHCO	C	0.18%
RNST	C	0.18%
MLKN	D	0.17%
HZO	C	0.17%
NBHC	A	0.17%
BOWL	B	0.17%
PRK	B	0.17%
CLW	B	0.17%
MODG	C	0.17%
KMT	D	0.17%
NHI	B	0.17%
THS	C	0.17%
MWA	B	0.16%
MGNI	C	0.16%
REPX	B	0.16%
NWBI	C	0.16%
KODK	C	0.16%
EMBC	C	0.16%
SD	D	0.16%
ARRY	F	0.16%
KAR	C	0.16%
BHE	C	0.16%
SBCF	D	0.16%
HAYW	D	0.15%
AIR	C	0.15%
MATV	D	0.15%
PUMP	F	0.15%
UCTT	B	0.15%
HNI	C	0.15%
AROC	C	0.15%
HLIO	C	0.15%
DAN	F	0.15%
AESI	C	0.15%
NBTB	B	0.15%
EVCM	B	0.15%
LAUR	D	0.15%
PI	C	0.15%
SRCL	B	0.15%
FCF	D	0.15%
EPAC	B	0.15%
ATSG	D	0.15%
WMK	D	0.15%
SRCE	C	0.14%
BUSE	C	0.14%
SASR	B	0.14%
MCW	D	0.14%
GCI	A	0.14%
SYBT	C	0.13%
LXU	F	0.13%
SIX	B	0.13%
NWN	F	0.13%
KN	B	0.13%
SCS	C	0.13%
BRY	D	0.13%
OLPX	C	0.13%
MGPI	F	0.13%
SHAK	D	0.13%
WTTR	B	0.13%
CYH	F	0.13%
TRN	B	0.13%
NWLI	A	0.13%
BV	B	0.13%
COHU	C	0.13%
EZM	D	0.12%
BANC	D	0.12%
CSGS	F	0.12%
SHO	D	0.12%
EVRI	C	0.12%
TRS	C	0.12%
DBI	D	0.12%
STRA	D	0.12%
ECVT	F	0.12%
ACCO	F	0.12%
MRTN	C	0.11%
EQC	B	0.11%
HTH	D	0.11%
RPAY	B	0.11%
REI	F	0.11%
GCMG	B	0.11%
DCOM	C	0.11%
CERT	F	0.11%
MLR	C	0.11%
STEP	B	0.11%
VIAV	F	0.11%
CHEF	A	0.11%
THRM	F	0.11%
DIN	F	0.11%
LTC	B	0.11%
EIG	C	0.11%
FBNC	D	0.11%
CMCO	D	0.11%
SPB	C	0.11%
SITM	B	0.11%
ETWO	D	0.11%
LKFN	D	0.1%
CBRL	F	0.1%
OBK	D	0.1%
BGS	F	0.1%
GVA	B	0.1%
RBCAA	D	0.1%
LNN	D	0.1%
MIR	C	0.1%
LEGH	C	0.1%
GDOT	C	0.1%
INFN	C	0.1%
TR	C	0.1%
MRVI	F	0.1%
OII	C	0.1%
BHLB	D	0.1%
GABC	B	0.1%
HSII	C	0.1%
USM	B	0.1%
TILE	D	0.1%
HAFC	C	0.09%
THR	D	0.09%
BSIG	D	0.09%
EZPW	D	0.09%
WLFC	B	0.09%
UVSP	B	0.09%
VERX	B	0.09%
VSEC	A	0.09%
RXO	A	0.09%
FBMS	D	0.09%
MATW	F	0.09%
CRGY	C	0.09%
TRDA	C	0.09%
EGY	B	0.09%
CCSI	D	0.09%
AGX	B	0.09%
PX	C	0.09%
UTZ	D	0.09%
ONEW	B	0.09%
SBSI	D	0.09%
NVEE	F	0.09%
UIS	F	0.09%
CHWY	B	0.09%
DO	B	0.09%
TITN	F	0.09%
AMPY	C	0.08%
MSBI	D	0.08%
TASK	C	0.08%
TWI	F	0.08%
CFB	B	0.08%
CXW	D	0.08%
HVT	F	0.08%
RGR	F	0.08%
KELYA	C	0.08%
HLIT	B	0.08%
HCSG	D	0.08%
HAYN	D	0.08%
SWBI	D	0.08%
CLFD	C	0.08%
MYPS	F	0.08%
COMM	D	0.08%
OMI	F	0.08%
MTW	F	0.08%
MOV	D	0.08%
SCL	D	0.08%
XHR	D	0.08%
KNTK	A	0.08%
NAPA	F	0.08%
MODN	B	0.08%
USNA	F	0.08%
ATEN	D	0.08%
JILL	C	0.08%
CTBI	D	0.08%
CWH	F	0.08%
GIC	F	0.08%
PZZA	F	0.08%
SPTN	F	0.08%
GTY	D	0.08%
CWAN	C	0.08%
ITOS	C	0.08%
VYGR	D	0.08%
GSBC	B	0.08%
KTOS	C	0.08%
IMXI	D	0.07%
RLJ	D	0.07%
SHLS	F	0.07%
HCKT	D	0.07%
SHYF	D	0.07%
ALEX	B	0.07%
KALU	D	0.07%
HTBK	D	0.07%
UTL	D	0.07%
FMBH	C	0.07%
ASTE	F	0.07%
SENEA	D	0.07%
UWMC	C	0.07%
TRST	D	0.07%
AMTB	D	0.07%
MPX	F	0.07%
EBF	B	0.07%
ATLC	D	0.07%
VICR	F	0.07%
BRKL	F	0.07%
SNCY	D	0.07%
ANET	B	0.07%
JAMF	F	0.07%
CTOS	F	0.07%
DNUT	F	0.07%
VLGEA	D	0.07%
SCHL	D	0.07%
KRT	B	0.07%
DEI	C	0.07%
HBT	D	0.07%
HBNC	D	0.07%
PDFS	B	0.07%
UE	A	0.07%
HTBI	C	0.06%
TALO	D	0.06%
PKOH	C	0.06%
AAN	B	0.06%
MRCY	F	0.06%
DXLG	C	0.06%
VZIO	B	0.06%
ODC	F	0.06%
MCBS	B	0.06%
EXPI	F	0.06%
LC	D	0.06%
CURV	B	0.06%
THFF	D	0.06%
BFS	D	0.06%
BFST	D	0.06%
CSV	C	0.06%
AVNW	F	0.06%
LEU	C	0.06%
CLB	B	0.06%
SPFI	D	0.06%
TWKS	C	0.06%
RVLV	F	0.06%
RBBN	C	0.06%
NUS	F	0.06%
RGP	D	0.06%
BHRB	D	0.06%
MYE	F	0.06%
YOU	B	0.06%
RMNI	C	0.06%
WTBA	D	0.05%
ZIMV	C	0.05%
FCBC	B	0.05%
OABI	F	0.05%
WWW	B	0.05%
ARLO	C	0.05%
CCB	C	0.05%
ARKO	C	0.05%
CCNE	D	0.05%
PRLB	F	0.05%
HMN	D	0.05%
BOOM	D	0.05%
CCBG	D	0.05%
BFC	D	0.05%
DEA	B	0.05%
INDI	D	0.05%
EYE	F	0.05%
PGC	F	0.05%
AMSF	F	0.05%
CHGG	F	0.05%
NWPX	C	0.05%
NGVC	A	0.05%
DSGR	D	0.05%
MNRO	F	0.05%
EQBK	C	0.05%
BH	D	0.05%
WEYS	C	0.05%
ACDC	F	0.05%
EWCZ	F	0.05%
GRC	B	0.05%
LOCO	B	0.05%
CLBK	F	0.05%
NBN	C	0.05%
MCBC	B	0.05%
RICK	F	0.05%
VPG	F	0.05%
SUPN	F	0.05%
XNCR	F	0.05%
UPWK	D	0.05%
ARVN	F	0.05%
WRBY	C	0.05%
MLNK	B	0.05%
PDFS	B	0.05%
STC	D	0.05%
TGI	B	0.05%
EE	B	0.05%
ROIC	D	0.05%
TTI	D	0.04%
NATH	C	0.04%
FF	C	0.04%
RCKY	C	0.04%
HTLD	C	0.04%
CMT	F	0.04%
DCO	B	0.04%
GCO	D	0.04%
DENN	D	0.04%
YORW	C	0.04%
BBCP	F	0.04%
BHB	D	0.04%
CRD.B	F	0.04%
SAFT	D	0.04%
MSEX	D	0.04%
NTST	D	0.04%
FORR	F	0.04%
MPB	D	0.04%
RBB	C	0.04%
WASH	D	0.04%
FWRG	F	0.04%
PLOW	F	0.04%
BAND	D	0.04%
OLP	B	0.04%
CAC	D	0.04%
CATC	C	0.04%
VNDA	B	0.04%
FMNB	D	0.04%
OPY	B	0.04%
LQDT	B	0.04%
NPK	D	0.04%
SOI	C	0.04%
FISI	C	0.04%
PRO	D	0.04%
ZUO	D	0.04%
JOUT	F	0.04%
FSBC	C	0.04%
WLDN	D	0.04%
SDGR	F	0.04%
RNGR	C	0.04%
AMSWA	F	0.03%
FBIZ	C	0.03%
UTMD	F	0.03%
ALRS	D	0.03%
RLGT	C	0.03%
UPLD	D	0.03%
TBI	F	0.03%
DJCO	B	0.03%
NFBK	D	0.03%
EEX	B	0.03%
ORRF	C	0.03%
OFLX	F	0.03%
KIDS	F	0.03%
QUAD	B	0.03%
ERII	F	0.03%
EBTC	F	0.03%
ASUR	C	0.03%
FC	D	0.03%
NC	D	0.03%
ALTG	F	0.03%
SWIM	C	0.03%
DHIL	F	0.03%
CARE	C	0.03%
SHEN	F	0.03%
SMBK	C	0.03%
IPI	C	0.03%
OLO	F	0.03%
SMBC	C	0.03%
LINC	C	0.03%
QNST	D	0.03%
KRUS	F	0.03%
BWB	D	0.03%
FLWS	C	0.03%
PBI	C	0.03%
LOVE	F	0.03%
HBCP	B	0.03%
HAIN	D	0.03%
MEI	F	0.03%
BJRI	B	0.03%
CIVB	F	0.03%
FIGS	F	0.03%
FPI	B	0.03%
ASRT	C	0.03%
CFFN	C	0.03%
MEC	A	0.03%
IRMD	B	0.03%
NECB	B	0.03%
IIIV	D	0.03%
CVGI	F	0.03%
FNLC	D	0.02%
CLDT	F	0.02%
PBPB	D	0.02%
TUSK	F	0.02%
NEWT	D	0.02%
POWW	F	0.02%
ESCA	F	0.02%
CVGW	F	0.02%
OPRX	F	0.02%
MCS	C	0.02%
DGICA	F	0.02%
BCML	D	0.02%
TCBX	C	0.02%
KRNY	F	0.02%
SMTI	F	0.02%
CMP	F	0.02%
PAY	F	0.02%
PCB	D	0.02%
AEHR	F	0.02%
FLIC	F	0.02%
PINE	C	0.02%
UEIC	C	0.02%
CEVA	F	0.02%
INTT	F	0.02%
III	F	0.02%
EGAN	D	0.02%
CTLP	C	0.02%
PFIS	C	0.02%
BWMN	C	0.02%
PKE	F	0.02%
JYNT	D	0.02%
CDMO	F	0.02%
GNTY	C	0.02%
BTMD	B	0.02%
SIGA	C	0.02%
PRA	F	0.02%
FFIC	F	0.02%
RCMT	F	0.02%
STKS	F	0.02%
CRMT	D	0.02%
ATEX	D	0.02%
CBNK	C	0.02%
MG	D	0.02%
FRPH	F	0.02%
MOFG	D	0.02%
NATR	F	0.02%
TZOO	F	0.02%
AROW	B	0.02%
OFIX	D	0.02%
AOUT	C	0.02%
NRIM	B	0.02%
AGS	B	0.02%
BCBP	D	0.02%
NGS	D	0.02%
OVLY	F	0.02%
TRC	D	0.02%
ARC	F	0.02%
CASS	D	0.02%
PTLO	F	0.02%
OOMA	C	0.02%
SRDX	A	0.02%
HONE	D	0.02%
CHCT	F	0.02%
RRBI	C	0.02%
ARTNA	D	0.02%
UTI	C	0.02%
AXGN	C	0.02%
IBUY	B	0.02%
KLXE	F	0.02%
LPRO	D	0.02%
AIRS	F	0.02%
OBT	F	0.02%
ACNB	C	0.02%
RELL	B	0.02%
ESQ	D	0.02%
RDUS	F	0.02%
BSRR	B	0.02%
CTKB	F	0.02%
FSBW	B	0.02%
RGCO	D	0.02%
TMP	D	0.02%
SAMG	C	0.01%
LPSN	F	0.01%
CRNC	F	0.01%
KFS	D	0.01%
BGFV	F	0.01%
PVBC	C	0.01%
MBCN	D	0.01%
EVC	F	0.01%
INFU	D	0.01%
SFST	D	0.01%
WSBF	B	0.01%
MVBF	F	0.01%
ATLO	D	0.01%
NKSH	C	0.01%
WTI	D	0.01%
LUNA	C	0.01%
INBK	F	0.01%
ITI	F	0.01%
NWFL	F	0.01%
SPWH	F	0.01%
LCNB	F	0.01%
HBIO	D	0.01%
FDBC	F	0.01%
DHX	D	0.01%
CBAN	B	0.01%
SHBI	F	0.01%
CZFS	F	0.01%
SSTI	F	0.01%
CFFI	C	0.01%
FMAO	C	0.01%
PBYI	F	0.01%
CZNC	F	0.01%
HRTG	F	0.01%
LTRX	F	0.01%
TSBK	C	0.01%
RM	D	0.01%
EVI	F	0.01%
FRST	F	0.01%
OIS	D	0.01%
ITIC	B	0.01%
ASLE	F	0.01%
DCGO	F	0.01%
FRBA	D	0.01%
PSTL	D	0.01%
PCYO	F	0.01%
PKBK	F	0.01%
MPAA	C	0.01%
MRAM	F	0.01%
CCRD	B	0.01%
BMRC	F	0.01%
HGBL	F	0.0%

EES Underweight 231 Positions Relative to PSC

Symbol	Grade	Weight
SMCI	C	-1.12%
FIX	C	-0.99%
ELF	B	-0.88%
JXN	B	-0.86%
LNTH	B	-0.82%
PR	C	-0.77%
BECN	C	-0.76%
ACLS	B	-0.75%
CADE	C	-0.72%
HALO	A	-0.68%
ONTO	B	-0.68%
ATKR	F	-0.64%
COOP	C	-0.63%
HQY	B	-0.63%
ITCI	B	-0.61%
ONB	C	-0.6%
WFRD	C	-0.6%
PAGS	F	-0.58%
RMBS	F	-0.58%
WIRE	B	-0.58%
SFM	A	-0.57%
APG	B	-0.57%
KBH	B	-0.57%
SSB	D	-0.55%
URBN	B	-0.55%
PSN	B	-0.55%
ASO	F	-0.54%
OGS	D	-0.53%
KRG	B	-0.52%
FN	B	-0.52%
BBIO	F	-0.51%
RHP	D	-0.51%
CRS	B	-0.51%
PBF	D	-0.5%
STNG	A	-0.49%
VRNS	C	-0.48%
SIGI	F	-0.48%
BKH	C	-0.48%
AMR	F	-0.47%
CHRD	C	-0.47%
AIT	C	-0.46%
CMC	C	-0.46%
STNE	F	-0.45%
ALKS	D	-0.45%
SSD	D	-0.45%
MTSI	B	-0.45%
MTDR	D	-0.44%
SIG	D	-0.44%
TEX	D	-0.44%
EPRT	B	-0.43%
ARCH	D	-0.43%
TDW	D	-0.42%
ESNT	B	-0.42%
CTRE	C	-0.41%
OPCH	D	-0.41%
QLYS	D	-0.41%
MMSI	B	-0.41%
BRBR	C	-0.41%
APLE	D	-0.4%
MOD	C	-0.4%
IDCC	B	-0.4%
MLI	C	-0.4%
UFPI	D	-0.39%
MATX	A	-0.39%
MTH	D	-0.39%
CNX	C	-0.39%
ALE	B	-0.39%
FBP	B	-0.38%
TRNO	C	-0.38%
NEOG	C	-0.37%
SM	C	-0.37%
NSIT	B	-0.37%
VRRM	B	-0.37%
SITC	B	-0.37%
AXNX	B	-0.36%
AAON	C	-0.36%
UMBF	C	-0.35%
BCC	D	-0.35%
AMKR	B	-0.34%
CNMD	F	-0.34%
TMHC	D	-0.34%
HLNE	C	-0.34%
LRN	B	-0.33%
ARCB	F	-0.33%
BOX	D	-0.33%
ALTR	B	-0.33%
BTU	D	-0.33%
ABCB	C	-0.33%
HCC	D	-0.33%
IBP	D	-0.32%
LPG	C	-0.32%
DDS	C	-0.32%
ENS	C	-0.32%
NARI	C	-0.32%
FOLD	D	-0.32%
CORT	B	-0.31%
TGNA	D	-0.31%
ASGN	D	-0.31%
GPI	C	-0.31%
TNET	D	-0.31%
OTTR	D	-0.31%
LBRT	D	-0.3%
EXLS	C	-0.3%
ENSG	B	-0.3%
CHX	C	-0.3%
BCO	A	-0.3%
HAE	D	-0.3%
COKE	A	-0.29%
LIVN	C	-0.29%
BMI	C	-0.29%
DOCN	F	-0.29%
GMS	D	-0.28%
ACLX	C	-0.28%
MHO	C	-0.28%
YELP	F	-0.28%
DIOD	D	-0.28%
VSH	F	-0.27%
NSP	F	-0.27%
CEIX	B	-0.27%
SPSC	B	-0.27%
AMN	F	-0.27%
CBT	D	-0.27%
CVLT	A	-0.27%
FSS	D	-0.27%
MOG.A	C	-0.27%
SKT	D	-0.26%
WTS	D	-0.26%
INMD	F	-0.26%
ACA	C	-0.26%
TWST	C	-0.26%
ACIW	A	-0.26%
NOVT	C	-0.25%
CSWI	B	-0.25%
SANM	B	-0.25%
MGEE	D	-0.25%
ITGR	D	-0.25%
BDC	B	-0.25%
SUM	D	-0.24%
BLBD	B	-0.24%
KAI	B	-0.24%
KTB	B	-0.24%
IBOC	C	-0.23%
RXST	D	-0.23%
FUL	C	-0.23%
OPEN	F	-0.22%
RPD	D	-0.22%
CBZ	D	-0.21%
VC	F	-0.21%
BNL	B	-0.21%
SHOO	B	-0.2%
FTDR	C	-0.2%
AMPH	D	-0.2%
RUSHA	D	-0.2%
TPH	D	-0.2%
SEM	A	-0.19%
ICFI	C	-0.19%
WDFC	D	-0.18%
PGNY	F	-0.18%
INSW	B	-0.18%
BLKB	D	-0.18%
FELE	D	-0.18%
HELE	F	-0.18%
ADMA	B	-0.17%
LCII	F	-0.17%
CRC	C	-0.16%
TNK	B	-0.16%
SKY	D	-0.16%
ALRM	D	-0.16%
IMAX	C	-0.16%
SMPL	B	-0.15%
ACAD	D	-0.15%
ACT	C	-0.15%
HPP	F	-0.15%
PBH	C	-0.15%
PLXS	C	-0.15%
GOLF	B	-0.14%
BCPC	B	-0.14%
VCEL	C	-0.14%
KWR	D	-0.14%
VCYT	C	-0.13%
NTB	B	-0.13%
FOXF	C	-0.13%
PWSC	C	-0.13%
DHT	C	-0.13%
SPNT	D	-0.12%
CVI	F	-0.12%
LANC	D	-0.12%
WOR	F	-0.12%
ESE	D	-0.12%
CMRE	B	-0.11%
ARDX	F	-0.11%
JOE	D	-0.11%
CSTM	D	-0.1%
IRWD	F	-0.1%
IPAR	C	-0.09%
IOSP	D	-0.09%
IAS	D	-0.09%
SPNS	B	-0.09%
LILAK	B	-0.08%
ASC	B	-0.08%
OEC	D	-0.08%
KREF	D	-0.08%
LGF.A	D	-0.08%
CRVL	C	-0.08%
GEF	F	-0.08%
GSAT	F	-0.07%
CWCO	F	-0.07%
KNSA	C	-0.07%
BLX	C	-0.07%
NAT	C	-0.07%
LFST	F	-0.06%
SB	B	-0.06%
CSR	B	-0.06%
QTRX	F	-0.05%
MDXG	F	-0.05%
DOLE	C	-0.05%
LQDA	D	-0.05%
SVC	F	-0.05%
WEAV	F	-0.05%
UNIT	F	-0.05%
FDP	D	-0.04%
GMRE	C	-0.04%
EOLS	F	-0.04%
TK	B	-0.03%
LILA	B	-0.03%
PANL	B	-0.03%
CENT	F	-0.03%
ACCD	F	-0.02%
XERS	C	-0.02%
CBL	B	-0.02%
EYPT	F	-0.0%