EES vs. SAA ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to ProShares Ultra SmallCap600 (SAA)

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

$57.71

Average Daily Volume

20,986

Number of Holdings ^*

838

* may have additional holdings in another (foreign) market

SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

9,104

Number of Holdings ^*

586

* may have additional holdings in another (foreign) market

Performance

Period	EES	SAA
30 Days	10.40%	17.53%
60 Days	9.65%	13.44%
90 Days	9.84%	13.53%
12 Months	32.61%	54.51%

338 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in SAA	Overlap
AAT	B	0.1%	0.06%	0.06%
ADUS	D	0.11%	0.1%	0.1%
AGYS	A	0.09%	0.14%	0.09%
AHCO	F	0.13%	0.05%	0.05%
AHH	D	0.04%	0.04%	0.04%
AIR	B	0.12%	0.12%	0.12%
AKR	B	0.13%	0.13%	0.13%
ALEX	C	0.07%	0.07%	0.07%
ALG	B	0.16%	0.1%	0.1%
ALGT	B	0.24%	0.05%	0.05%
AMBC	C	0.16%	0.03%	0.03%
AMSF	B	0.05%	0.05%	0.05%
AMWD	C	0.2%	0.07%	0.07%
ANDE	D	0.07%	0.08%	0.07%
ANIP	F	0.11%	0.05%	0.05%
APOG	B	0.2%	0.09%	0.09%
ARLO	C	0.03%	0.06%	0.03%
AROC	B	0.16%	0.2%	0.16%
ASIX	A	0.13%	0.04%	0.04%
ASTE	B	0.07%	0.04%	0.04%
ASTH	D	0.07%	0.08%	0.07%
ATEN	B	0.09%	0.06%	0.06%
ATGE	B	0.32%	0.16%	0.16%
AUB	B	0.33%	0.19%	0.19%
AVNS	F	0.07%	0.04%	0.04%
AX	A	0.64%	0.21%	0.21%
AZZ	B	0.19%	0.13%	0.13%
BANC	A	0.12%	0.11%	0.11%
BANR	B	0.3%	0.12%	0.12%
BDN	C	0.24%	0.04%	0.04%
BFH	B	0.76%	0.14%	0.14%
BFS	C	0.05%	0.02%	0.02%
BGC	C	0.62%	0.2%	0.2%
BGS	F	0.06%	0.02%	0.02%
BHE	B	0.16%	0.08%	0.08%
BHLB	B	0.13%	0.06%	0.06%
BJRI	B	0.03%	0.04%	0.03%
BKE	B	0.31%	0.07%	0.07%
BKU	A	0.33%	0.15%	0.15%
BLMN	F	0.17%	0.05%	0.05%
BOH	B	0.24%	0.15%	0.15%
BOOT	D	0.33%	0.2%	0.2%
BRC	D	0.28%	0.15%	0.15%
BRKL	B	0.09%	0.05%	0.05%
BSIG	A	0.1%	0.04%	0.04%
CAKE	C	0.21%	0.11%	0.11%
CAL	D	0.16%	0.05%	0.05%
CALM	A	1.06%	0.19%	0.19%
CARG	C	0.25%	0.15%	0.15%
CARS	B	0.25%	0.06%	0.06%
CASH	A	0.25%	0.1%	0.1%
CBRL	C	0.09%	0.05%	0.05%
CBU	B	0.29%	0.18%	0.18%
CCS	D	0.33%	0.12%	0.12%
CENTA	C	0.16%	0.08%	0.08%
CERT	F	0.06%	0.05%	0.05%
CEVA	B	0.02%	0.03%	0.02%
CFFN	B	0.04%	0.04%	0.04%
CHCO	B	0.14%	0.09%	0.09%
CHEF	A	0.1%	0.07%	0.07%
CLB	B	0.05%	0.05%	0.05%
CNK	B	0.3%	0.17%	0.17%
CNXN	C	0.11%	0.04%	0.04%
COHU	C	0.09%	0.06%	0.06%
COLL	F	0.25%	0.05%	0.05%
CPF	A	0.09%	0.04%	0.04%
CPK	A	0.14%	0.14%	0.14%
CPRX	C	0.11%	0.11%	0.11%
CRGY	B	0.38%	0.11%	0.11%
CRSR	C	0.03%	0.01%	0.01%
CSGS	B	0.14%	0.08%	0.08%
CTKB	C	0.02%	0.03%	0.02%
CTS	C	0.12%	0.08%	0.08%
CUBI	C	0.23%	0.08%	0.08%
CVBF	A	0.29%	0.15%	0.15%
CVCO	A	0.35%	0.19%	0.19%
CXM	C	0.03%	0.05%	0.03%
CXW	B	0.12%	0.12%	0.12%
DAN	D	0.08%	0.05%	0.05%
DCOM	A	0.18%	0.06%	0.06%
DEA	D	0.04%	0.06%	0.04%
DEI	B	0.09%	0.15%	0.09%
DFIN	D	0.08%	0.08%	0.08%
DGII	B	0.12%	0.06%	0.06%
DLX	B	0.22%	0.05%	0.05%
DNOW	B	0.17%	0.08%	0.08%
DORM	B	0.26%	0.18%	0.18%
DRH	B	0.1%	0.09%	0.09%
DVAX	C	0.07%	0.07%	0.07%
DXPE	B	0.21%	0.04%	0.04%
EAT	A	0.59%	0.27%	0.27%
EGBN	B	0.13%	0.04%	0.04%
EIG	B	0.12%	0.07%	0.07%
EMBC	C	0.16%	0.04%	0.04%
ENR	B	0.28%	0.11%	0.11%
ENV	B	0.2%	0.16%	0.16%
ENVA	B	0.52%	0.13%	0.13%
EPAC	B	0.17%	0.13%	0.13%
EPC	D	0.16%	0.09%	0.09%
ETD	C	0.11%	0.03%	0.03%
EVTC	B	0.17%	0.11%	0.11%
EXPI	C	0.06%	0.05%	0.05%
EXTR	B	0.18%	0.1%	0.1%
EYE	C	0.04%	0.04%	0.04%
EZPW	A	0.09%	0.03%	0.03%
FBK	B	0.22%	0.09%	0.09%
FBNC	A	0.15%	0.09%	0.09%
FCF	A	0.19%	0.09%	0.09%
FCPT	C	0.13%	0.13%	0.13%
FFBC	A	0.37%	0.14%	0.14%
FHB	A	0.37%	0.17%	0.17%
FULT	A	0.43%	0.19%	0.19%
FWRD	D	0.08%	0.03%	0.03%
GBX	A	0.2%	0.1%	0.1%
GDEN	B	0.21%	0.04%	0.04%
GDOT	D	0.11%	0.03%	0.03%
GEO	B	0.38%	0.18%	0.18%
GES	F	0.18%	0.02%	0.02%
GFF	A	0.42%	0.15%	0.15%
GIII	D	0.13%	0.06%	0.06%
GOGO	C	0.13%	0.02%	0.02%
GRBK	D	0.42%	0.1%	0.1%
GSHD	A	0.09%	0.14%	0.09%
GTY	B	0.09%	0.08%	0.08%
GVA	A	0.13%	0.21%	0.13%
HAFC	A	0.12%	0.04%	0.04%
HAIN	C	0.03%	0.03%	0.03%
HAYN	C	0.07%	0.04%	0.04%
HAYW	B	0.15%	0.11%	0.11%
HCI	C	0.04%	0.05%	0.04%
HCSG	C	0.07%	0.04%	0.04%
HFWA	B	0.09%	0.04%	0.04%
HIW	D	0.24%	0.16%	0.16%
HLIT	D	0.07%	0.07%	0.07%
HLX	B	0.05%	0.07%	0.05%
HMN	B	0.05%	0.08%	0.05%
HNI	B	0.16%	0.13%	0.13%
HOPE	B	0.21%	0.08%	0.08%
HRMY	D	0.18%	0.06%	0.06%
HSII	B	0.12%	0.05%	0.05%
HSTM	B	0.03%	0.04%	0.03%
HTH	B	0.1%	0.07%	0.07%
HTLD	B	0.03%	0.03%	0.03%
HUBG	A	0.31%	0.15%	0.15%
HWKN	B	0.16%	0.12%	0.12%
HZO	D	0.12%	0.03%	0.03%
IBTX	B	0.25%	0.12%	0.12%
ICUI	D	0.36%	0.21%	0.21%
IIIN	C	0.04%	0.03%	0.03%
IIPR	D	0.23%	0.15%	0.15%
INDB	B	0.33%	0.15%	0.15%
INVA	D	0.09%	0.05%	0.05%
JACK	D	0.1%	0.04%	0.04%
JBSS	D	0.07%	0.04%	0.04%
KALU	C	0.05%	0.06%	0.05%
KAR	B	0.17%	0.11%	0.11%
KELYA	F	0.05%	0.02%	0.02%
KMT	B	0.18%	0.11%	0.11%
KN	B	0.11%	0.08%	0.08%
KOP	C	0.1%	0.04%	0.04%
LGND	B	0.21%	0.1%	0.1%
LKFN	B	0.1%	0.09%	0.09%
LMAT	A	0.08%	0.1%	0.08%
LNN	B	0.09%	0.07%	0.07%
LQDT	B	0.05%	0.03%	0.03%
LTC	B	0.11%	0.08%	0.08%
LUMN	C	2.09%	0.41%	0.41%
LZB	B	0.2%	0.09%	0.09%
MATV	D	0.09%	0.03%	0.03%
MATW	C	0.07%	0.04%	0.04%
MCRI	A	0.14%	0.05%	0.05%
MCW	B	0.13%	0.04%	0.04%
MD	B	0.21%	0.06%	0.06%
MGPI	F	0.07%	0.03%	0.03%
MLAB	D	0.06%	0.03%	0.03%
MLKN	D	0.14%	0.08%	0.08%
MNRO	D	0.05%	0.04%	0.04%
MODG	F	0.08%	0.06%	0.06%
MRCY	B	0.07%	0.1%	0.07%
MRTN	C	0.09%	0.05%	0.05%
MSEX	B	0.04%	0.06%	0.04%
MTRN	C	0.14%	0.12%	0.12%
MTUS	C	0.06%	0.03%	0.03%
MTX	B	0.22%	0.13%	0.13%
MXL	C	0.15%	0.05%	0.05%
MYE	F	0.04%	0.02%	0.02%
MYRG	B	0.12%	0.12%	0.12%
NABL	F	0.07%	0.04%	0.04%
NAVI	C	0.35%	0.06%	0.06%
NBHC	B	0.2%	0.09%	0.09%
NBTB	B	0.18%	0.11%	0.11%
NGVT	B	0.21%	0.08%	0.08%
NHC	C	0.06%	0.08%	0.06%
NMIH	D	0.45%	0.15%	0.15%
NPK	B	0.04%	0.02%	0.02%
NTCT	C	0.2%	0.08%	0.08%
NVEE	F	0.08%	0.06%	0.06%
NWBI	B	0.18%	0.09%	0.09%
NWN	A	0.13%	0.08%	0.08%
NX	C	0.09%	0.07%	0.07%
NXRT	B	0.15%	0.05%	0.05%
ODP	F	0.14%	0.04%	0.04%
OFG	B	0.23%	0.1%	0.1%
OI	C	0.5%	0.1%	0.1%
OII	B	0.11%	0.14%	0.11%
OMCL	C	0.14%	0.1%	0.1%
OMI	F	0.05%	0.04%	0.04%
OSIS	B	0.15%	0.12%	0.12%
OXM	D	0.17%	0.06%	0.06%
PAHC	C	0.11%	0.02%	0.02%
PARR	D	0.3%	0.05%	0.05%
PATK	D	0.27%	0.14%	0.14%
PAYO	A	0.12%	0.13%	0.12%
PBI	B	0.04%	0.06%	0.04%
PCRX	C	0.09%	0.04%	0.04%
PDCO	D	0.19%	0.08%	0.08%
PDFS	C	0.04%	0.05%	0.04%
PFBC	B	0.23%	0.06%	0.06%
PFS	B	0.32%	0.14%	0.14%
PI	D	0.15%	0.2%	0.15%
PINC	B	0.37%	0.12%	0.12%
PJT	A	0.14%	0.18%	0.14%
PLAB	C	0.17%	0.07%	0.07%
PLAY	D	0.15%	0.06%	0.06%
PLMR	B	0.13%	0.14%	0.13%
PLUS	F	0.2%	0.1%	0.1%
POWL	C	0.15%	0.13%	0.13%
PPBI	B	0.27%	0.13%	0.13%
PRA	C	0.03%	0.04%	0.03%
PRDO	B	0.25%	0.08%	0.08%
PRG	C	0.3%	0.1%	0.1%
PRGS	A	0.28%	0.14%	0.14%
PRK	B	0.21%	0.14%	0.14%
PRLB	A	0.05%	0.05%	0.05%
PRVA	B	0.08%	0.11%	0.08%
PSMT	C	0.16%	0.11%	0.11%
PUMP	B	0.12%	0.03%	0.03%
PZZA	D	0.07%	0.08%	0.07%
QNST	B	0.03%	0.06%	0.03%
RAMP	C	0.09%	0.09%	0.09%
RDNT	B	0.16%	0.25%	0.16%
RES	D	0.23%	0.02%	0.02%
REX	D	0.07%	0.04%	0.04%
REZI	A	0.3%	0.19%	0.19%
RGR	F	0.06%	0.03%	0.03%
RNST	B	0.2%	0.12%	0.12%
ROCK	C	0.15%	0.11%	0.11%
ROG	D	0.08%	0.09%	0.08%
ROIC	A	0.07%	0.11%	0.07%
RXO	C	0.1%	0.18%	0.1%
SABR	C	0.27%	0.07%	0.07%
SAFT	C	0.04%	0.06%	0.04%
SAH	A	0.4%	0.05%	0.05%
SATS	D	0.22%	0.14%	0.14%
SBCF	A	0.18%	0.12%	0.12%
SBH	C	0.31%	0.07%	0.07%
SBSI	B	0.11%	0.05%	0.05%
SCHL	D	0.05%	0.03%	0.03%
SCL	C	0.06%	0.08%	0.06%
SCSC	B	0.15%	0.06%	0.06%
SCVL	F	0.14%	0.03%	0.03%
SDGR	C	0.04%	0.05%	0.04%
SFNC	B	0.36%	0.15%	0.15%
SHAK	C	0.14%	0.23%	0.14%
SHEN	F	0.02%	0.03%	0.02%
SHO	C	0.1%	0.1%	0.1%
SITM	B	0.15%	0.18%	0.15%
SJW	D	0.09%	0.08%	0.08%
SLP	D	0.02%	0.02%	0.02%
SLVM	B	0.59%	0.15%	0.15%
SMP	B	0.08%	0.03%	0.03%
SNCY	C	0.09%	0.03%	0.03%
SNDR	B	0.47%	0.07%	0.07%
SNEX	B	0.34%	0.14%	0.14%
SONO	C	0.18%	0.08%	0.08%
SPTN	D	0.07%	0.03%	0.03%
SSTK	F	0.13%	0.04%	0.04%
STAA	F	0.06%	0.06%	0.06%
STBA	B	0.21%	0.08%	0.08%
STC	B	0.06%	0.1%	0.06%
STEP	B	0.15%	0.2%	0.15%
STRA	C	0.09%	0.12%	0.09%
SUPN	C	0.06%	0.1%	0.06%
SWI	B	0.18%	0.03%	0.03%
SXC	A	0.09%	0.05%	0.05%
SXI	B	0.14%	0.12%	0.12%
SXT	B	0.19%	0.16%	0.16%
TALO	C	0.05%	0.07%	0.05%
TBBK	B	0.27%	0.13%	0.13%
TFIN	A	0.07%	0.11%	0.07%
TGI	B	0.06%	0.07%	0.06%
THRM	D	0.08%	0.07%	0.07%
THS	D	0.14%	0.08%	0.08%
TILE	B	0.15%	0.07%	0.07%
TMP	B	0.04%	0.05%	0.04%
TNC	D	0.13%	0.08%	0.08%
TR	B	0.1%	0.03%	0.03%
TRIP	F	0.14%	0.07%	0.07%
TRMK	B	0.26%	0.11%	0.11%
TRN	C	0.15%	0.15%	0.15%
TRST	A	0.08%	0.03%	0.03%
TTGT	C	0.07%	0.04%	0.04%
TTMI	B	0.26%	0.12%	0.12%
TWI	F	0.06%	0.02%	0.02%
UCTT	D	0.09%	0.08%	0.08%
UE	C	0.08%	0.14%	0.08%
UFPT	B	0.09%	0.1%	0.09%
UHT	D	0.03%	0.03%	0.03%
UPBD	B	0.24%	0.08%	0.08%
USNA	C	0.07%	0.02%	0.02%
USPH	B	0.05%	0.07%	0.05%
UTL	B	0.07%	0.05%	0.05%
UVV	B	0.13%	0.07%	0.07%
VBTX	B	0.2%	0.08%	0.08%
VECO	F	0.11%	0.07%	0.07%
VIAV	B	0.13%	0.11%	0.11%
VICR	B	0.09%	0.06%	0.06%
VIRT	B	0.36%	0.15%	0.15%
VRTS	B	0.18%	0.08%	0.08%
VSCO	B	0.28%	0.14%	0.14%
VSTO	A	0.47%	0.13%	0.13%
VTLE	C	0.24%	0.04%	0.04%
VYX	B	0.34%	0.1%	0.1%
WABC	B	0.17%	0.07%	0.07%
WAFD	B	0.32%	0.15%	0.15%
WERN	C	0.18%	0.12%	0.12%
WGO	C	0.28%	0.08%	0.08%
WKC	D	0.19%	0.08%	0.08%
WNC	C	0.2%	0.04%	0.04%
WRLD	C	0.03%	0.02%	0.02%
WSFS	A	0.44%	0.17%	0.17%
WSR	A	0.06%	0.03%	0.03%
WWW	B	0.07%	0.09%	0.07%
XHR	B	0.07%	0.07%	0.07%
XNCR	B	0.05%	0.07%	0.05%
XPEL	C	0.06%	0.05%	0.05%
XRX	F	0.24%	0.05%	0.05%
YOU	D	0.08%	0.12%	0.08%

EES Overweight 500 Positions Relative to SAA

Symbol	Grade	Weight
TPG	A	0.98%
VCTR	B	0.61%
JWN	C	0.51%
LEVI	F	0.47%
PRIM	A	0.46%
NMRK	B	0.4%
GPOR	B	0.4%
HTLF	B	0.4%
STRL	B	0.39%
RNG	B	0.37%
EBC	B	0.37%
MSGE	F	0.37%
FA	C	0.34%
FRME	B	0.34%
IESC	B	0.32%
EFSC	B	0.3%
USLM	A	0.27%
DK	C	0.27%
MBIN	D	0.26%
GHC	C	0.26%
DFH	D	0.25%
AMRX	C	0.25%
HEES	B	0.25%
WLFC	B	0.25%
MGRC	B	0.24%
ULH	B	0.24%
COMM	D	0.24%
ATSG	B	0.23%
TOWN	B	0.22%
BZH	B	0.22%
NNI	D	0.21%
HOV	D	0.21%
SASR	B	0.21%
WSBC	A	0.21%
HE	C	0.2%
IMKTA	C	0.2%
HPK	B	0.19%
AGM	C	0.19%
AMRK	F	0.18%
VRNT	C	0.18%
MBUU	C	0.18%
QCRH	A	0.18%
CRI	D	0.18%
FOR	F	0.18%
MWA	B	0.18%
MRC	B	0.17%
SYBT	B	0.17%
EVRI	A	0.17%
BXC	B	0.17%
PTVE	B	0.17%
QTWO	A	0.17%
NHI	D	0.17%
STGW	B	0.17%
LAUR	A	0.17%
REPX	A	0.17%
GRNT	B	0.17%
MGNI	A	0.16%
TCBK	B	0.16%
SRCE	B	0.16%
TH	C	0.16%
REVG	B	0.15%
EVCM	B	0.15%
WTTR	B	0.15%
PEBO	A	0.15%
WMK	C	0.15%
BY	B	0.15%
OCFC	B	0.15%
GCI	D	0.14%
ARHS	F	0.14%
HY	D	0.14%
AMAL	B	0.14%
AGX	B	0.14%
UIS	B	0.14%
BUSE	B	0.14%
PFC	A	0.14%
NIC	B	0.13%
BOWL	C	0.13%
CYH	F	0.13%
RBCAA	B	0.13%
MIR	A	0.13%
ACCO	C	0.13%
BV	B	0.13%
AESI	B	0.13%
HURN	B	0.13%
BELFB	C	0.13%
ROAD	A	0.13%
HLIO	B	0.13%
CCSI	C	0.12%
FBMS	B	0.12%
ESRT	C	0.12%
SCS	C	0.12%
PX	A	0.12%
SD	D	0.12%
GABC	B	0.12%
ACMR	F	0.12%
ATLC	B	0.11%
JELD	F	0.11%
OSBC	A	0.11%
MLR	B	0.11%
ALX	D	0.11%
VSEC	C	0.11%
VERX	B	0.11%
UVSP	B	0.11%
INFN	C	0.11%
HNRG	B	0.11%
OLPX	D	0.11%
ACEL	C	0.11%
CHWY	B	0.11%
LXU	B	0.11%
MCB	B	0.11%
GCMG	B	0.11%
CNOB	B	0.11%
CWAN	B	0.11%
ECVT	C	0.1%
SPB	C	0.1%
EQC	B	0.1%
PDM	D	0.1%
KNTK	B	0.1%
OBK	B	0.1%
BBW	B	0.1%
MBWM	B	0.1%
TRS	B	0.1%
HBNC	B	0.1%
ANET	C	0.1%
NAPA	B	0.1%
JBI	F	0.1%
CTBI	B	0.1%
KODK	B	0.1%
CMCO	B	0.1%
RVLV	B	0.1%
IDT	B	0.1%
USM	B	0.1%
CFB	B	0.09%
GSBC	B	0.09%
LC	A	0.09%
SKWD	A	0.09%
GDRX	F	0.09%
ADV	D	0.09%
BBSI	B	0.09%
REI	D	0.09%
KTOS	B	0.09%
DIN	C	0.09%
TRDA	B	0.09%
RYI	C	0.09%
CRAI	B	0.09%
MCFT	B	0.09%
PLPC	B	0.09%
LEGH	D	0.09%
CWH	B	0.09%
HTBK	A	0.08%
NBN	B	0.08%
HCKT	B	0.08%
IBCP	B	0.08%
BHRB	B	0.08%
BRY	F	0.08%
EE	A	0.08%
SPFI	B	0.08%
AMCX	C	0.08%
FMBH	B	0.08%
ARRY	C	0.08%
HBT	B	0.08%
ARCT	F	0.08%
RMR	F	0.08%
LEU	C	0.08%
MSBI	B	0.08%
SHYF	C	0.07%
MCBS	B	0.07%
IMMR	C	0.07%
RPAY	D	0.07%
UPWK	B	0.07%
NWPX	A	0.07%
RBBN	C	0.07%
NGVC	A	0.07%
BFST	C	0.07%
SENEA	B	0.07%
CLW	F	0.07%
PGC	C	0.07%
DAKT	B	0.07%
CTOS	C	0.07%
EGY	D	0.07%
TASK	C	0.07%
LOB	B	0.07%
TITN	C	0.07%
UVE	B	0.07%
KFRC	D	0.07%
UTZ	D	0.07%
PNTG	D	0.07%
DBI	F	0.07%
CSV	B	0.07%
VLGEA	B	0.07%
THR	B	0.07%
AMPY	C	0.07%
HVT	D	0.06%
IMXI	B	0.06%
CCBG	B	0.06%
CCNE	B	0.06%
MPX	B	0.06%
EBF	F	0.06%
JAMF	F	0.06%
ZIP	F	0.06%
DNUT	D	0.06%
FISI	A	0.06%
WEYS	C	0.06%
KE	C	0.06%
EGHT	C	0.06%
ONEW	D	0.06%
CLBK	B	0.06%
VITL	D	0.06%
RNGR	B	0.06%
PKOH	B	0.06%
PD	C	0.06%
TPB	B	0.06%
CCRN	F	0.06%
LMB	A	0.06%
THFF	B	0.06%
HTBI	B	0.06%
NSSC	D	0.06%
LYTS	B	0.06%
KRT	A	0.06%
EQBK	A	0.06%
AMTB	B	0.06%
MTW	C	0.06%
GIC	D	0.06%
ETWO	F	0.06%
CCB	A	0.06%
WRBY	B	0.06%
ARKO	C	0.05%
CRCT	F	0.05%
CDRE	D	0.05%
UWMC	D	0.05%
MITK	C	0.05%
CECO	A	0.05%
JAKK	C	0.05%
GTN	F	0.05%
MLNK	B	0.05%
CLFD	D	0.05%
VYGR	F	0.05%
RICK	C	0.05%
WINA	B	0.05%
ODC	C	0.05%
VZIO	A	0.05%
BH	B	0.05%
GNE	D	0.05%
LOCO	D	0.05%
NECB	B	0.05%
RBB	B	0.05%
MPB	B	0.05%
FCBC	B	0.05%
JILL	C	0.05%
LSEA	D	0.05%
MRVI	F	0.05%
WASH	C	0.05%
GRC	A	0.05%
WLDN	D	0.05%
SWBI	C	0.05%
FSBC	B	0.05%
SPOK	C	0.05%
MOV	C	0.05%
BFC	B	0.05%
MYPS	C	0.05%
METC	C	0.05%
DSGR	D	0.05%
WTBA	B	0.05%
GDYN	B	0.05%
RLJ	C	0.05%
VREX	C	0.05%
CAC	B	0.05%
BWB	B	0.04%
ERII	D	0.04%
AIRS	C	0.04%
FWRG	C	0.04%
NATH	C	0.04%
VMEO	B	0.04%
LINC	B	0.04%
PLOW	D	0.04%
EBTC	B	0.04%
NFBK	B	0.04%
OLO	B	0.04%
TTI	C	0.04%
OABI	F	0.04%
LOVE	B	0.04%
DCO	C	0.04%
SWIM	C	0.04%
CARE	C	0.04%
ZEUS	C	0.04%
HBCP	B	0.04%
IIIV	C	0.04%
NR	B	0.04%
ORRF	B	0.04%
SHLS	F	0.04%
DXLG	F	0.04%
ITOS	F	0.04%
ZUO	B	0.04%
RGP	F	0.04%
YEXT	A	0.04%
SMBC	B	0.04%
GCO	B	0.04%
SMBK	B	0.04%
MED	F	0.04%
ARVN	D	0.04%
OLP	B	0.04%
BAND	B	0.04%
ORGO	B	0.04%
FMNB	B	0.04%
CIVB	B	0.04%
BHB	B	0.04%
TCMD	A	0.04%
OPY	B	0.04%
PAY	B	0.03%
PFIS	A	0.03%
OFIX	B	0.03%
UTI	A	0.03%
PCB	A	0.03%
NC	B	0.03%
TCBX	A	0.03%
MGNX	F	0.03%
NGS	B	0.03%
INDI	C	0.03%
MOFG	A	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	D	0.03%
DH	D	0.03%
OOMA	B	0.03%
ALRS	D	0.03%
BBCP	C	0.03%
RLGT	A	0.03%
FPI	B	0.03%
CURV	D	0.03%
CMT	D	0.03%
MEC	D	0.03%
VPG	D	0.03%
NTST	D	0.03%
PRO	C	0.03%
ENFN	A	0.03%
CDMO	B	0.03%
ACNB	B	0.03%
DHIL	A	0.03%
RMNI	C	0.03%
HDSN	F	0.03%
FBIZ	B	0.03%
DENN	D	0.03%
FSBW	B	0.03%
KRUS	B	0.03%
ACDC	C	0.03%
MCS	B	0.03%
YORW	D	0.03%
FORR	D	0.03%
NVEC	C	0.03%
AXGN	D	0.03%
DJCO	B	0.03%
TRNS	D	0.03%
OSUR	F	0.03%
TZOO	A	0.03%
FF	D	0.03%
BSRR	B	0.03%
QUAD	C	0.03%
EPM	A	0.03%
JOUT	D	0.03%
IRMD	C	0.03%
IPI	B	0.03%
ESQ	A	0.03%
SMLR	B	0.03%
ZIMV	D	0.03%
SHBI	A	0.02%
OIS	C	0.02%
DCGO	C	0.02%
DGICA	A	0.02%
CMP	C	0.02%
CZFS	B	0.02%
III	C	0.02%
PCYO	B	0.02%
CFFI	B	0.02%
SIGA	F	0.02%
RM	D	0.02%
MPAA	C	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%
CCRD	A	0.02%
ARTNA	D	0.02%
HRTG	C	0.02%
FMAO	B	0.02%
EEX	C	0.02%
AOUT	A	0.02%
ALTG	C	0.02%
XPOF	C	0.02%
PUBM	C	0.02%
CASS	B	0.02%
BCML	A	0.02%
PKBK	A	0.02%
FRPH	A	0.02%
MNTK	F	0.02%
PTLO	F	0.02%
ITIC	B	0.02%
ATEX	D	0.02%
CTLP	B	0.02%
MG	D	0.02%
FNLC	B	0.02%
GNTY	A	0.02%
NATR	C	0.02%
PKE	B	0.02%
OFLX	D	0.02%
ASRT	F	0.02%
UTMD	F	0.02%
FLWS	F	0.02%
VRA	F	0.02%
KRNY	B	0.02%
RGCO	C	0.02%
FLIC	B	0.02%
MEI	D	0.02%
UPLD	C	0.02%
BMRC	B	0.02%
IBUY	A	0.02%
CHGG	D	0.02%
NRIM	A	0.02%
RCMT	C	0.02%
OVLY	A	0.02%
KLXE	C	0.02%
ZYXI	D	0.02%
AROW	B	0.02%
LPRO	C	0.02%
HONE	B	0.02%
BCBP	A	0.02%
ARC	A	0.02%
BOOM	F	0.02%
RDUS	C	0.02%
AVNW	F	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	B	0.01%
EVC	C	0.01%
PBYI	C	0.01%
DHX	F	0.01%
EGAN	C	0.01%
INFU	B	0.01%
LTRX	F	0.01%
SSTI	C	0.01%
NKSH	B	0.01%
MVBF	B	0.01%
WSBF	C	0.01%
FRBA	C	0.01%
SFST	B	0.01%
LCNB	A	0.01%
NWFL	C	0.01%
STKS	F	0.01%
POWW	F	0.01%
FDBC	C	0.01%
ASLE	C	0.01%
EVI	C	0.01%
MRAM	D	0.01%
INTT	C	0.01%
WTI	F	0.01%
PSTL	D	0.01%
INBK	B	0.01%
CZNC	B	0.01%
TUSK	D	0.01%
AEHR	F	0.01%
BWMN	C	0.01%
JYNT	C	0.01%
CRMT	C	0.01%
CVGW	D	0.01%
BTMD	C	0.01%
CLDT	B	0.01%
TSBK	B	0.01%
CVGI	F	0.01%
UEIC	C	0.01%
NEWT	B	0.01%
FRST	B	0.01%
CBAN	B	0.01%
TBI	F	0.01%
CHCT	C	0.01%
ESCA	C	0.01%
LPSN	F	0.0%
HGBL	F	0.0%
BGFV	F	0.0%
EZM	A	0.0%
SPWH	F	0.0%
LUNA	D	0.0%
KFS	B	0.0%
ATLO	D	0.0%
OPRX	F	0.0%

EES Underweight 248 Positions Relative to SAA

Symbol	Grade	Weight
MLI	C	-0.51%
CMA	A	-0.45%
CRS	A	-0.44%
JXN	C	-0.38%
RHI	B	-0.37%
GKOS	B	-0.37%
BBWI	D	-0.35%
ATI	D	-0.35%
CSWI	A	-0.34%
ALK	C	-0.33%
AWI	A	-0.33%
MTH	D	-0.32%
VFC	C	-0.32%
SPSC	C	-0.32%
BMI	B	-0.31%
MOG.A	B	-0.31%
COOP	B	-0.31%
MMSI	B	-0.3%
ETSY	D	-0.29%
EPRT	B	-0.29%
LNC	B	-0.29%
ZWS	B	-0.28%
DY	D	-0.28%
ACIW	B	-0.28%
BCPC	B	-0.28%
PIPR	B	-0.27%
BCC	B	-0.27%
AVAV	D	-0.27%
FSS	B	-0.27%
MGY	A	-0.26%
MATX	C	-0.26%
MC	C	-0.26%
ITRI	B	-0.26%
INSP	D	-0.26%
GPI	A	-0.26%
MARA	C	-0.26%
AL	B	-0.25%
ACA	A	-0.25%
CTRE	D	-0.25%
SEE	C	-0.25%
SM	B	-0.25%
ABG	B	-0.25%
RDN	C	-0.25%
GTES	A	-0.24%
IBP	D	-0.24%
PECO	A	-0.24%
CORT	B	-0.24%
BOX	B	-0.24%
SLG	B	-0.24%
IDCC	A	-0.23%
ADMA	B	-0.23%
SFBS	B	-0.23%
WHD	B	-0.22%
SKYW	B	-0.22%
KRYS	B	-0.22%
ABCB	B	-0.22%
ITGR	B	-0.22%
ALKS	B	-0.22%
AGO	B	-0.22%
KTB	B	-0.22%
FTDR	A	-0.21%
FELE	B	-0.21%
MAC	B	-0.21%
NSIT	F	-0.21%
SANM	B	-0.21%
MHO	D	-0.21%
SIG	B	-0.21%
PLXS	B	-0.21%
LRN	A	-0.21%
GMS	B	-0.2%
TGTX	B	-0.2%
SKT	B	-0.2%
UCB	A	-0.2%
KFY	B	-0.2%
CRC	B	-0.2%
HIMS	B	-0.2%
PBH	A	-0.2%
FUL	F	-0.2%
NOG	A	-0.2%
AEIS	B	-0.2%
RUSHA	C	-0.19%
ESE	B	-0.19%
WDFC	B	-0.19%
JBT	B	-0.19%
MDU	D	-0.19%
MGEE	C	-0.19%
SEM	B	-0.19%
OGN	D	-0.19%
TPH	D	-0.19%
DXC	B	-0.18%
NPO	A	-0.18%
MSGS	A	-0.18%
NWL	B	-0.18%
CATY	B	-0.18%
VRRM	D	-0.18%
IAC	D	-0.17%
OTTR	C	-0.17%
ASO	F	-0.17%
CCOI	B	-0.17%
FBP	B	-0.17%
CEIX	A	-0.17%
WD	D	-0.17%
ABM	B	-0.17%
SMTC	B	-0.17%
SMPL	B	-0.17%
APLE	B	-0.17%
HCC	B	-0.17%
HASI	D	-0.16%
AWR	B	-0.16%
AEO	F	-0.16%
CWK	B	-0.16%
GNW	A	-0.16%
CRVL	A	-0.16%
APAM	B	-0.16%
HP	B	-0.16%
BTU	B	-0.16%
PTEN	C	-0.15%
ARCH	B	-0.15%
CWT	D	-0.15%
BL	B	-0.15%
PENN	C	-0.15%
AVA	A	-0.15%
TDS	B	-0.15%
SHOO	D	-0.15%
BXMT	C	-0.15%
ABR	C	-0.14%
HBI	B	-0.14%
IOSP	B	-0.14%
LCII	C	-0.14%
FORM	D	-0.14%
ALRM	C	-0.14%
TGNA	B	-0.14%
UNF	B	-0.14%
LBRT	D	-0.14%
ARCB	C	-0.13%
AIN	C	-0.13%
JJSF	B	-0.13%
NARI	C	-0.13%
VCEL	B	-0.13%
AMR	C	-0.13%
CNS	B	-0.13%
TMDX	F	-0.13%
DV	C	-0.13%
LXP	D	-0.13%
ACLS	F	-0.12%
PTGX	C	-0.12%
AAP	C	-0.12%
YELP	C	-0.12%
BANF	B	-0.12%
TDW	F	-0.12%
DIOD	D	-0.12%
ZD	C	-0.12%
OUT	A	-0.12%
KLIC	B	-0.12%
MPW	F	-0.12%
B	B	-0.11%
CNMD	C	-0.11%
URBN	C	-0.11%
IPAR	B	-0.11%
RUN	F	-0.11%
MP	B	-0.11%
HI	C	-0.11%
CWEN	C	-0.11%
KWR	C	-0.11%
DOCN	D	-0.11%
PHIN	A	-0.11%
NEO	C	-0.1%
KSS	F	-0.1%
MCY	A	-0.1%
LGIH	D	-0.1%
NATL	B	-0.1%
ADNT	F	-0.09%
GO	C	-0.09%
CABO	C	-0.09%
FL	F	-0.09%
TNDM	F	-0.09%
JOE	F	-0.09%
JBLU	F	-0.09%
VSTS	C	-0.08%
LEG	F	-0.08%
AMPH	D	-0.08%
TRUP	B	-0.08%
FTRE	D	-0.08%
CALX	D	-0.08%
FOXF	F	-0.07%
WT	B	-0.07%
MYGN	F	-0.07%
UNIT	B	-0.07%
ELME	D	-0.07%
GNL	F	-0.07%
SPNT	A	-0.07%
VRE	B	-0.07%
PEB	D	-0.07%
HELE	C	-0.07%
IART	C	-0.07%
WS	B	-0.07%
CSR	B	-0.06%
KLG	C	-0.06%
FDP	B	-0.06%
PMT	D	-0.06%
CENX	B	-0.06%
ARI	C	-0.06%
ECPG	B	-0.06%
RC	D	-0.06%
WOR	F	-0.06%
CRK	B	-0.06%
KW	B	-0.06%
JBGS	D	-0.06%
UNFI	A	-0.06%
VTOL	B	-0.05%
CWEN	C	-0.05%
RWT	D	-0.05%
LPG	F	-0.05%
MMI	B	-0.05%
AORT	B	-0.05%
AMN	F	-0.05%
ICHR	C	-0.05%
FBRT	C	-0.05%
EFC	C	-0.05%
PGNY	F	-0.05%
FIZZ	C	-0.05%
AOSL	C	-0.04%
AXL	C	-0.04%
BLFS	C	-0.04%
RCUS	F	-0.04%
WOLF	F	-0.04%
PRAA	C	-0.04%
VVI	C	-0.04%
HTZ	C	-0.03%
NVRI	F	-0.03%
LESL	C	-0.03%
IRWD	F	-0.03%
UFCS	B	-0.03%
VSAT	F	-0.03%
SEDG	F	-0.03%
VIR	D	-0.03%
NBR	C	-0.03%
CVI	F	-0.03%
INN	D	-0.03%
KREF	D	-0.03%
GPRE	F	-0.03%
FLGT	F	-0.02%
CNSL	C	-0.02%
CENT	C	-0.02%
SVC	F	-0.02%
RGNX	F	-0.02%
THRY	F	-0.02%
HPP	F	-0.02%