EES vs. SMMV ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$46.95

Average Daily Volume

32,664

Number of Holdings ^*

852

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$37.18

Average Daily Volume

47,754

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

Performance

Period	EES	SMMV
30 Days	-3.63%	-0.62%
60 Days	-1.92%	1.21%
90 Days	-3.98%	1.13%
12 Months	5.25%	9.62%

104 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in SMMV	Overlap
ACEL	D	0.11%	0.1%	0.1%
ADUS	B	0.12%	0.42%	0.12%
AESI	D	0.15%	0.06%	0.06%
AGX	B	0.08%	0.21%	0.08%
AMSF	D	0.05%	0.18%	0.05%
ANIP	C	0.14%	0.1%	0.1%
ATEN	C	0.08%	0.17%	0.08%
ATEX	B	0.02%	0.07%	0.02%
ATGE	A	0.28%	0.12%	0.12%
BBSI	B	0.08%	0.07%	0.07%
BFC	B	0.05%	0.18%	0.05%
BHE	B	0.16%	0.31%	0.16%
BRC	B	0.29%	0.64%	0.29%
CALM	B	0.82%	0.55%	0.55%
CCRN	F	0.1%	0.1%	0.1%
CHCO	B	0.13%	0.14%	0.13%
CLW	C	0.16%	0.13%	0.13%
CNXN	D	0.11%	0.16%	0.11%
COLL	C	0.32%	0.23%	0.23%
CPK	C	0.13%	0.07%	0.07%
CRAI	B	0.1%	0.26%	0.1%
CWAN	D	0.08%	0.33%	0.08%
CXW	D	0.08%	0.11%	0.08%
DHIL	D	0.03%	0.09%	0.03%
DJCO	A	0.03%	0.1%	0.03%
DK	D	0.42%	0.06%	0.06%
DORM	C	0.21%	0.06%	0.06%
DVAX	F	0.07%	0.3%	0.07%
EBF	B	0.07%	0.12%	0.07%
EIG	B	0.11%	0.25%	0.11%
EPAC	B	0.15%	0.08%	0.08%
EQC	B	0.11%	0.44%	0.11%
FC	C	0.03%	0.08%	0.03%
FRPH	F	0.02%	0.08%	0.02%
GEO	C	0.22%	0.05%	0.05%
GHC	D	0.23%	0.51%	0.23%
GPOR	C	0.45%	0.34%	0.34%
HCI	C	0.04%	0.08%	0.04%
HCKT	C	0.06%	0.11%	0.06%
HMN	D	0.04%	0.3%	0.04%
HSTM	B	0.03%	0.14%	0.03%
HURN	B	0.12%	0.4%	0.12%
HWKN	B	0.14%	0.23%	0.14%
IDT	C	0.08%	0.13%	0.08%
IMKTA	F	0.23%	0.22%	0.22%
IMXI	C	0.06%	0.06%	0.06%
INVA	B	0.09%	0.2%	0.09%
IRMD	B	0.03%	0.04%	0.03%
ITOS	D	0.09%	0.04%	0.04%
JBSS	D	0.09%	0.18%	0.09%
KELYA	D	0.08%	0.14%	0.08%
KNTK	A	0.08%	0.35%	0.08%
LAUR	C	0.15%	0.41%	0.15%
LMAT	B	0.07%	0.1%	0.07%
LQDT	B	0.04%	0.1%	0.04%
LTC	A	0.11%	0.11%	0.11%
MCS	F	0.02%	0.07%	0.02%
MGRC	D	0.25%	0.34%	0.25%
MITK	F	0.07%	0.05%	0.05%
NABL	B	0.12%	0.16%	0.12%
NHC	A	0.06%	0.32%	0.06%
NPK	D	0.04%	0.09%	0.04%
NRC	F	0.03%	0.08%	0.03%
NTCT	D	0.2%	0.17%	0.17%
NTST	D	0.04%	0.24%	0.04%
NWLI	A	0.14%	0.25%	0.14%
OSIS	C	0.17%	0.07%	0.07%
PDCO	F	0.27%	0.43%	0.27%
PINC	F	0.35%	0.48%	0.35%
PJT	A	0.11%	0.16%	0.11%
PRDO	C	0.23%	0.3%	0.23%
PRGS	B	0.26%	0.43%	0.26%
RAMP	C	0.11%	0.08%	0.08%
REX	F	0.07%	0.14%	0.07%
RGR	F	0.08%	0.16%	0.08%
RMR	D	0.1%	0.06%	0.06%
ROG	C	0.11%	0.04%	0.04%
SAFT	D	0.04%	0.25%	0.04%
SCHL	D	0.07%	0.08%	0.07%
SENEA	C	0.07%	0.06%	0.06%
SHEN	C	0.03%	0.16%	0.03%
SKWD	C	0.07%	0.27%	0.07%
SMP	F	0.08%	0.12%	0.08%
SNDR	B	0.43%	0.29%	0.29%
SPTN	F	0.08%	0.14%	0.08%
SQSP	A	0.18%	0.05%	0.05%
STRA	D	0.12%	0.11%	0.11%
SWBI	D	0.07%	0.05%	0.05%
TH	D	0.17%	0.04%	0.04%
THS	C	0.18%	0.09%	0.09%
USLM	B	0.16%	0.17%	0.16%
USM	B	0.11%	0.11%	0.11%
USPH	F	0.06%	0.06%	0.06%
UTI	C	0.02%	0.05%	0.02%
UTZ	D	0.09%	0.06%	0.06%
UVE	D	0.08%	0.12%	0.08%
VIRT	C	0.27%	0.38%	0.27%
VITL	B	0.11%	0.15%	0.11%
VREX	F	0.07%	0.13%	0.07%
WABC	C	0.16%	0.23%	0.16%
WERN	D	0.19%	0.46%	0.19%
WINA	D	0.05%	0.07%	0.05%
WMK	D	0.16%	0.16%	0.16%
YORW	C	0.04%	0.11%	0.04%

EES Overweight 748 Positions Relative to SMMV

Symbol	Grade	Weight
TPG	D	0.73%
LEVI	D	0.64%
JWN	B	0.56%
SLVM	C	0.56%
BGC	C	0.56%
VCTR	D	0.55%
AX	C	0.52%
OI	F	0.5%
PARR	D	0.49%
VSTO	B	0.46%
NMIH	A	0.46%
EAT	B	0.43%
GFF	C	0.42%
XRX	F	0.41%
WSFS	A	0.41%
GRBK	C	0.4%
NAVI	D	0.39%
SAH	D	0.39%
FULT	C	0.39%
MSGE	D	0.38%
CCS	D	0.36%
ENVA	B	0.36%
BOOT	B	0.36%
PRIM	C	0.35%
FFBC	C	0.33%
RNG	D	0.33%
FHB	C	0.32%
NMRK	C	0.31%
CARS	C	0.31%
HUBG	B	0.31%
HTLF	B	0.31%
SNEX	C	0.3%
SBOW	B	0.3%
STRL	C	0.3%
SLCA	B	0.3%
FRME	C	0.3%
MBIN	C	0.3%
CVCO	D	0.3%
ARHS	C	0.29%
SFNC	C	0.29%
BLMN	F	0.29%
ENR	C	0.29%
RES	F	0.29%
VRNT	C	0.29%
AUB	C	0.29%
ICUI	B	0.29%
LUMN	D	0.29%
WAFD	C	0.28%
EBC	B	0.28%
WGO	F	0.28%
IIPR	B	0.28%
SBH	C	0.28%
BKE	D	0.27%
BKU	B	0.27%
PRG	D	0.26%
CVBF	B	0.26%
OXM	D	0.26%
PATK	D	0.26%
MTX	B	0.26%
WNC	D	0.26%
CRI	F	0.25%
AMK	B	0.25%
GES	F	0.25%
PPBI	C	0.25%
TTMI	B	0.25%
MXL	B	0.25%
ODP	D	0.25%
INDB	D	0.25%
DFH	F	0.25%
REZI	D	0.25%
BDN	C	0.24%
PRFT	B	0.24%
SONO	F	0.24%
PFS	D	0.24%
DLX	B	0.24%
NGVT	F	0.24%
BANR	B	0.23%
HIW	B	0.23%
ULH	C	0.23%
AMRK	D	0.23%
EFSC	B	0.23%
FOR	F	0.23%
TRMK	C	0.23%
ENV	D	0.23%
CUBI	B	0.23%
CNK	B	0.23%
AMRX	C	0.22%
PLUS	C	0.22%
VECO	B	0.22%
NNI	C	0.22%
GDEN	F	0.22%
HPK	D	0.22%
SABR	F	0.22%
CBU	B	0.22%
OFG	A	0.22%
VGR	B	0.22%
PLAB	D	0.21%
HE	F	0.21%
PFBC	C	0.21%
HIBB	A	0.21%
SXT	D	0.21%
BOH	C	0.21%
BZH	F	0.21%
CARG	B	0.21%
EPC	B	0.21%
CAL	D	0.21%
HEES	F	0.21%
JBI	D	0.21%
SSTK	F	0.2%
TOWN	C	0.2%
GRNT	C	0.2%
HRMY	C	0.2%
CENTA	D	0.2%
GOGO	C	0.2%
FA	C	0.2%
SATS	B	0.2%
IBTX	B	0.2%
IESC	C	0.2%
TBBK	B	0.2%
HOV	D	0.2%
CAKE	B	0.2%
HY	C	0.2%
TRIP	D	0.2%
CASH	B	0.2%
AZZ	D	0.2%
SWI	B	0.19%
STBA	B	0.19%
AMBC	F	0.19%
BOWL	B	0.19%
STGW	C	0.19%
EVTC	D	0.19%
WSBC	C	0.19%
LZB	B	0.19%
RNST	C	0.19%
VRTS	C	0.19%
DNOW	D	0.19%
AGM	C	0.19%
GDRX	B	0.19%
GBX	D	0.18%
NHI	A	0.18%
MBUU	F	0.18%
MLKN	C	0.18%
TNC	C	0.18%
APOG	C	0.18%
PTVE	D	0.18%
ALGT	F	0.18%
PCRX	F	0.18%
MRC	C	0.18%
AMWD	D	0.18%
LGND	B	0.18%
EXTR	C	0.18%
HOPE	C	0.18%
KAR	C	0.17%
SCVL	B	0.17%
REPX	B	0.17%
VBTX	B	0.17%
ALG	F	0.17%
KMT	D	0.17%
EVCM	B	0.17%
VSCO	F	0.17%
SBCF	C	0.17%
ATSG	D	0.17%
PSMT	D	0.17%
NBHC	A	0.17%
FBK	B	0.17%
PRK	A	0.17%
ACMR	C	0.17%
PLAY	F	0.17%
MODG	D	0.17%
AROC	C	0.16%
MWA	C	0.16%
EMBC	D	0.16%
SD	D	0.16%
JELD	F	0.16%
NBTB	B	0.16%
DXPE	D	0.16%
HZO	C	0.16%
FCF	C	0.16%
AHCO	C	0.16%
ROCK	D	0.16%
NWBI	B	0.16%
ARCT	F	0.15%
MGNI	B	0.15%
BUSE	B	0.15%
SASR	B	0.15%
MATV	D	0.15%
BXC	F	0.15%
SRCL	B	0.15%
HLIO	D	0.15%
PUMP	F	0.15%
HNI	C	0.15%
NXRT	B	0.15%
PI	C	0.15%
AIR	B	0.15%
SCSC	D	0.15%
MTRN	F	0.15%
BRY	D	0.14%
WTTR	B	0.14%
OCFC	B	0.14%
COHU	B	0.14%
HAYW	F	0.14%
MYRG	F	0.14%
SIX	B	0.14%
MCW	F	0.14%
ARRY	F	0.14%
REVG	C	0.14%
DAN	F	0.14%
EVBG	B	0.14%
PEBO	C	0.14%
GCI	A	0.14%
KODK	C	0.14%
UCTT	A	0.14%
SRCE	B	0.14%
TCBK	B	0.14%
LXU	F	0.13%
ALX	B	0.13%
MGPI	F	0.13%
NWN	F	0.13%
MCRI	D	0.13%
SYBT	B	0.13%
BV	C	0.13%
FCPT	B	0.13%
BY	A	0.13%
GIII	F	0.13%
JACK	F	0.13%
BELFB	B	0.13%
RDNT	B	0.13%
CTS	D	0.13%
OSG	A	0.13%
UVV	D	0.13%
SXI	D	0.13%
TRN	C	0.13%
SCS	B	0.13%
QCRH	B	0.13%
PLMR	C	0.12%
FBNC	C	0.12%
ASIX	F	0.12%
TRS	D	0.12%
OLPX	D	0.12%
AMAL	B	0.12%
DBI	F	0.12%
ESRT	C	0.12%
EVRI	C	0.12%
KOP	F	0.12%
STEP	A	0.12%
PFC	C	0.12%
SHO	D	0.12%
ECVT	F	0.12%
CSGS	F	0.12%
CHWY	C	0.12%
KN	C	0.12%
DCOM	B	0.12%
CYH	C	0.12%
ACCO	F	0.12%
SHAK	D	0.12%
ETD	D	0.12%
MD	F	0.12%
QTWO	C	0.12%
NIC	C	0.11%
CERT	D	0.11%
MLR	D	0.11%
RPAY	C	0.11%
THRM	D	0.11%
BHLB	C	0.11%
LNN	D	0.11%
ADV	D	0.11%
TR	C	0.11%
AKR	A	0.11%
SPB	D	0.11%
BANC	C	0.11%
DIN	F	0.11%
SJW	D	0.11%
ETWO	D	0.11%
GCMG	A	0.11%
STAA	B	0.11%
HTH	C	0.11%
OII	C	0.11%
MRTN	C	0.11%
RXO	B	0.11%
GABC	A	0.11%
CHEF	A	0.11%
CMCO	F	0.11%
SITM	B	0.11%
DRH	D	0.11%
REI	C	0.11%
AGYS	A	0.1%
SBSI	C	0.1%
GVA	B	0.1%
EGBN	D	0.1%
UFPT	B	0.1%
ROAD	C	0.1%
DO	B	0.1%
HSII	D	0.1%
OSBC	B	0.1%
LEGH	C	0.1%
MCFT	F	0.1%
RBCAA	C	0.1%
WLFC	A	0.1%
NSSC	A	0.1%
OBK	C	0.1%
INFN	B	0.1%
MRVI	F	0.1%
MIR	B	0.1%
NX	F	0.1%
VIAV	F	0.1%
TILE	C	0.1%
DGII	D	0.1%
PLPC	F	0.1%
GDOT	D	0.1%
TTGT	B	0.09%
TRDA	F	0.09%
BSIG	C	0.09%
AVNS	D	0.09%
EZPW	C	0.09%
KTOS	B	0.09%
IMMR	B	0.09%
CNOB	C	0.09%
GSBC	B	0.09%
AMPY	B	0.09%
PDM	B	0.09%
CCSI	F	0.09%
DFIN	C	0.09%
HAFC	B	0.09%
CBRL	F	0.09%
THR	D	0.09%
POWL	D	0.09%
AMCX	F	0.09%
VERX	A	0.09%
KFRC	D	0.09%
UIS	D	0.09%
AAT	B	0.09%
CRGY	B	0.09%
MBWM	B	0.09%
UVSP	A	0.09%
CPRX	C	0.09%
FBMS	C	0.09%
TITN	F	0.09%
MATW	F	0.09%
EGY	C	0.09%
LKFN	C	0.09%
ONEW	C	0.09%
PX	C	0.09%
BGS	F	0.09%
PAHC	C	0.09%
OMCL	F	0.09%
VSEC	B	0.09%
NVEE	F	0.09%
MTW	F	0.08%
HFWA	D	0.08%
HBNC	C	0.08%
DAKT	B	0.08%
UE	A	0.08%
MOV	D	0.08%
CLFD	C	0.08%
XHR	D	0.08%
MSBI	C	0.08%
SCL	D	0.08%
HAYN	C	0.08%
TASK	C	0.08%
MCB	C	0.08%
PDFS	B	0.08%
HLIT	B	0.08%
PZZA	F	0.08%
ANDE	D	0.08%
CWH	F	0.08%
HCSG	C	0.08%
VYGR	F	0.08%
SXC	C	0.08%
GIC	F	0.08%
USNA	F	0.08%
CFB	B	0.08%
JILL	B	0.08%
SNCY	C	0.08%
BBW	D	0.08%
GTY	D	0.08%
RYI	F	0.08%
ASTH	B	0.08%
CTBI	C	0.08%
SHYF	F	0.07%
MPX	F	0.07%
HLX	A	0.07%
WSR	B	0.07%
ALEX	B	0.07%
ATLC	C	0.07%
VICR	F	0.07%
CPF	A	0.07%
VLGEA	C	0.07%
AMTB	C	0.07%
UTL	C	0.07%
HNRG	C	0.07%
CRSR	F	0.07%
HTBK	B	0.07%
TRST	B	0.07%
RMNI	C	0.07%
HVT	F	0.07%
FMBH	C	0.07%
CTOS	F	0.07%
BRKL	C	0.07%
KE	F	0.07%
JAMF	D	0.07%
KRT	C	0.07%
PRVA	D	0.07%
DEI	C	0.07%
TWI	D	0.07%
NAPA	F	0.07%
HBT	B	0.07%
ANET	A	0.07%
PETQ	A	0.07%
MYPS	F	0.07%
COMM	F	0.07%
AAN	B	0.06%
PKOH	D	0.06%
DXLG	C	0.06%
ODC	F	0.06%
ARVN	F	0.06%
ROIC	B	0.06%
RVLV	F	0.06%
AVNW	F	0.06%
CDRE	C	0.06%
MYE	F	0.06%
CHGG	F	0.06%
WRBY	B	0.06%
VZIO	B	0.06%
BFS	C	0.06%
LC	C	0.06%
MLNK	B	0.06%
HTBI	A	0.06%
ATRI	B	0.06%
CSV	B	0.06%
CECO	B	0.06%
PDFS	B	0.06%
THFF	C	0.06%
TGI	B	0.06%
EE	B	0.06%
GTN	D	0.06%
MCBS	B	0.06%
PNTG	A	0.06%
EXPI	F	0.06%
LEU	F	0.06%
BFST	C	0.06%
LOB	C	0.06%
SPFI	C	0.06%
ZIP	D	0.06%
IBCP	B	0.06%
TWKS	F	0.06%
UWMC	D	0.06%
CURV	B	0.06%
CLB	B	0.06%
BHRB	F	0.06%
CRCT	F	0.06%
RBBN	B	0.06%
OMI	F	0.06%
SHLS	F	0.06%
DNUT	F	0.06%
TALO	D	0.06%
RGP	F	0.06%
RLJ	D	0.06%
YOU	B	0.06%
KALU	C	0.06%
ASTE	F	0.06%
PRO	F	0.05%
LMB	B	0.05%
EWCZ	F	0.05%
ARLO	B	0.05%
AHH	C	0.05%
BOOM	C	0.05%
WTBA	B	0.05%
RNGR	C	0.05%
PRLB	F	0.05%
CCB	B	0.05%
EYE	F	0.05%
CCNE	B	0.05%
WWW	B	0.05%
DEA	B	0.05%
FCBC	B	0.05%
EGHT	D	0.05%
MNRO	F	0.05%
CCBG	B	0.05%
ARKO	C	0.05%
DSGR	D	0.05%
ACDC	F	0.05%
NWPX	D	0.05%
PGC	C	0.05%
NR	B	0.05%
VPG	F	0.05%
GRC	B	0.05%
NGVC	A	0.05%
LYTS	D	0.05%
BH	D	0.05%
LSEA	F	0.05%
MED	F	0.05%
ZEUS	F	0.05%
CXM	D	0.05%
WEYS	D	0.05%
RICK	F	0.05%
EQBK	A	0.05%
GSHD	D	0.05%
ZIMV	B	0.05%
MCBC	A	0.05%
NBN	A	0.05%
XNCR	F	0.05%
CLBK	D	0.05%
FWRD	D	0.05%
SPOK	C	0.05%
MRCY	D	0.05%
XPEL	F	0.05%
MLAB	F	0.05%
HDSN	F	0.05%
NUS	F	0.05%
STC	C	0.05%
LOCO	B	0.05%
GNE	D	0.05%
SUPN	F	0.05%
UPWK	D	0.05%
CARE	B	0.04%
CRD.B	F	0.04%
NATH	B	0.04%
NVEC	D	0.04%
SLP	D	0.04%
CMT	F	0.04%
TPB	B	0.04%
MGNX	F	0.04%
BBCP	F	0.04%
DCO	B	0.04%
EPM	F	0.04%
VNDA	C	0.04%
WRLD	D	0.04%
TCMD	F	0.04%
HTLD	C	0.04%
JAKK	D	0.04%
GCO	F	0.04%
TTI	D	0.04%
ASRT	D	0.04%
BHB	C	0.04%
IIIV	B	0.04%
FWRG	F	0.04%
GDYN	C	0.04%
OLP	B	0.04%
FF	C	0.04%
FORR	D	0.04%
PLOW	F	0.04%
DENN	F	0.04%
OSUR	F	0.04%
MSEX	D	0.04%
OABI	F	0.04%
MPB	C	0.04%
FMNB	C	0.04%
WASH	B	0.04%
CAC	B	0.04%
CATC	B	0.04%
JOUT	F	0.04%
OPY	A	0.04%
RBB	C	0.04%
WLDN	C	0.04%
IIIN	D	0.04%
SOI	C	0.04%
SDGR	F	0.04%
BAND	C	0.04%
INDI	F	0.04%
FISI	B	0.04%
FSBC	B	0.04%
ZUO	C	0.04%
TRNS	C	0.04%
RGCO	D	0.03%
BSRR	A	0.03%
TBI	D	0.03%
ALRS	C	0.03%
FSBW	B	0.03%
UTMD	F	0.03%
EEX	D	0.03%
AMSWA	D	0.03%
TMP	C	0.03%
UPLD	D	0.03%
KLXE	F	0.03%
ACNB	B	0.03%
FBIZ	B	0.03%
KIDS	D	0.03%
RLGT	C	0.03%
ALTG	F	0.03%
SMLR	C	0.03%
ORRF	B	0.03%
NC	F	0.03%
ERII	F	0.03%
PUBM	C	0.03%
LOVE	F	0.03%
EBTC	D	0.03%
UHT	C	0.03%
QUAD	B	0.03%
NFBK	C	0.03%
OLO	F	0.03%
IPI	D	0.03%
QNST	C	0.03%
HAIN	D	0.03%
ASUR	C	0.03%
KRUS	F	0.03%
VRA	F	0.03%
YEXT	D	0.03%
FLWS	C	0.03%
SMBK	B	0.03%
MNTK	C	0.03%
PBI	A	0.03%
BWB	C	0.03%
ENFN	D	0.03%
NECB	A	0.03%
ZYXI	D	0.03%
FPI	B	0.03%
SMBC	B	0.03%
MEI	F	0.03%
BJRI	B	0.03%
LINC	C	0.03%
ORGO	D	0.03%
MEC	B	0.03%
HBCP	B	0.03%
CVGI	F	0.03%
CFFN	B	0.03%
FIGS	C	0.03%
DH	D	0.03%
RCKY	C	0.03%
CIVB	C	0.03%
CHUY	F	0.03%
POWW	F	0.02%
CLDT	D	0.02%
NEWT	C	0.02%
OPRX	F	0.02%
PKBK	D	0.02%
CCRD	D	0.02%
TUSK	F	0.02%
FNLC	B	0.02%
AEHR	F	0.02%
BMRC	C	0.02%
PBPB	D	0.02%
PAY	C	0.02%
ESCA	D	0.02%
CMP	F	0.02%
BCML	C	0.02%
CEVA	F	0.02%
SMTI	F	0.02%
TCBX	C	0.02%
PINE	C	0.02%
PCB	B	0.02%
EGAN	F	0.02%
III	D	0.02%
NRIM	B	0.02%
KRNY	C	0.02%
FLIC	C	0.02%
UEIC	D	0.02%
INTT	D	0.02%
CDMO	F	0.02%
STKS	F	0.02%
CTLP	C	0.02%
RCMT	F	0.02%
JYNT	D	0.02%
BWMN	C	0.02%
TZOO	F	0.02%
PKE	D	0.02%
CRMT	D	0.02%
PRA	F	0.02%
NATR	D	0.02%
PFIS	B	0.02%
GNTY	B	0.02%
AGS	B	0.02%
FFIC	B	0.02%
CBNK	C	0.02%
MG	C	0.02%
MOFG	B	0.02%
AROW	B	0.02%
CASS	D	0.02%
PTLO	F	0.02%
ARC	C	0.02%
TRC	C	0.02%
BCBP	C	0.02%
CHCT	D	0.02%
AXGN	B	0.02%
BTMD	B	0.02%
NGS	C	0.02%
SRDX	A	0.02%
AOUT	C	0.02%
SIGA	C	0.02%
OVLY	C	0.02%
OBT	B	0.02%
LPRO	F	0.02%
OFIX	D	0.02%
HONE	B	0.02%
VMEO	F	0.02%
RDUS	F	0.02%
RRBI	C	0.02%
ARTNA	C	0.02%
SWIM	F	0.02%
OOMA	C	0.02%
CTKB	D	0.02%
IBUY	D	0.02%
OFLX	F	0.02%
AIRS	F	0.02%
XPOF	B	0.02%
RELL	B	0.02%
ESQ	C	0.02%
HGBL	C	0.01%
SAMG	C	0.01%
KFS	C	0.01%
LPSN	F	0.01%
ATLO	C	0.01%
BGFV	F	0.01%
MBCN	C	0.01%
PVBC	B	0.01%
EVC	D	0.01%
INFU	F	0.01%
SFST	C	0.01%
MVBF	F	0.01%
NKSH	C	0.01%
WSBF	B	0.01%
SPWH	F	0.01%
INBK	C	0.01%
LCNB	D	0.01%
SSTI	D	0.01%
ITI	D	0.01%
WTI	D	0.01%
NWFL	F	0.01%
LUNA	D	0.01%
FDBC	F	0.01%
HBIO	F	0.01%
SHBI	C	0.01%
LTRX	D	0.01%
HRTG	F	0.01%
CBAN	B	0.01%
CZFS	D	0.01%
DHX	D	0.01%
PBYI	F	0.01%
CZNC	D	0.01%
FMAO	B	0.01%
EVI	D	0.01%
RM	C	0.01%
DGICA	F	0.01%
TSBK	C	0.01%
ASLE	F	0.01%
PSTL	D	0.01%
ITIC	B	0.01%
MPAA	C	0.01%
FRST	C	0.01%
MRAM	D	0.01%
CFFI	C	0.01%
HCAT	F	0.01%
CVGW	F	0.01%
DCGO	F	0.01%
FRBA	B	0.01%
PCYO	F	0.01%
OIS	F	0.01%
CRNC	F	0.0%
EZM	D	0.0%

EES Underweight 187 Positions Relative to SMMV

Symbol	Grade	Weight
MUSA	B	-1.66%
ORI	C	-1.51%
ATR	D	-1.48%
CHE	D	-1.45%
RGLD	C	-1.39%
AXS	B	-1.37%
ADC	B	-1.33%
EXEL	B	-1.28%
SIGI	F	-1.23%
RGA	B	-1.18%
HQY	B	-1.17%
RLI	C	-1.16%
GNTX	C	-1.15%
OGE	C	-1.11%
EHC	B	-1.06%
ENSG	A	-1.03%
DLB	C	-1.01%
WTM	C	-1.0%
IDA	D	-1.0%
FLO	D	-0.99%
THG	C	-0.98%
MDU	C	-0.95%
RNR	D	-0.94%
LSTR	B	-0.93%
DTM	B	-0.91%
CVLT	A	-0.91%
PNW	C	-0.86%
POST	C	-0.86%
CACI	B	-0.86%
CASY	B	-0.86%
BJ	B	-0.85%
PSN	B	-0.84%
NEU	D	-0.81%
PAGP	A	-0.81%
FCN	C	-0.77%
PBH	B	-0.74%
SFM	A	-0.72%
IONS	C	-0.71%
ALKS	D	-0.69%
INSM	B	-0.69%
INGR	D	-0.68%
CW	B	-0.67%
LOPE	C	-0.67%
BWXT	B	-0.67%
TKO	B	-0.67%
PNM	D	-0.67%
CCCS	D	-0.66%
RYAN	B	-0.66%
HESM	A	-0.65%
AMED	B	-0.65%
NWE	D	-0.65%
WEN	F	-0.64%
MSM	D	-0.63%
TXRH	B	-0.62%
MSGS	B	-0.62%
CTRE	C	-0.6%
OHI	A	-0.57%
FCFS	D	-0.56%
JJSF	B	-0.55%
MSA	B	-0.55%
KBR	D	-0.54%
LRN	C	-0.54%
SON	F	-0.52%
ESGR	A	-0.52%
INSW	B	-0.51%
POR	D	-0.51%
CCOI	D	-0.5%
VNOM	C	-0.49%
HRB	A	-0.48%
PCVX	B	-0.47%
TGNA	D	-0.45%
NSIT	B	-0.45%
NYT	A	-0.44%
VRRM	B	-0.43%
JAZZ	F	-0.43%
IBKR	A	-0.43%
GO	D	-0.42%
AM	B	-0.41%
REYN	D	-0.4%
AVT	D	-0.4%
BATRK	C	-0.38%
LANC	C	-0.38%
SNX	D	-0.38%
MGEE	D	-0.38%
IDYA	F	-0.37%
CWST	B	-0.37%
XENE	F	-0.36%
SMPL	D	-0.35%
DCI	D	-0.34%
CSWI	B	-0.34%
ASH	D	-0.33%
HLI	B	-0.32%
MCY	C	-0.32%
DRS	B	-0.31%
VVV	B	-0.31%
ALE	C	-0.29%
YELP	F	-0.29%
UNF	B	-0.29%
OLLI	B	-0.29%
MMS	B	-0.29%
SAIC	D	-0.28%
OPCH	D	-0.27%
DBX	D	-0.26%
WT	B	-0.26%
AVPT	A	-0.25%
CRNX	C	-0.25%
SCI	C	-0.25%
UNM	C	-0.25%
NJR	C	-0.24%
MIRM	B	-0.23%
OSW	B	-0.23%
IDCC	A	-0.22%
PPC	A	-0.21%
LBTYK	B	-0.21%
KRP	B	-0.21%
CORT	B	-0.2%
EDR	A	-0.2%
AVA	D	-0.2%
ICFI	D	-0.19%
SWX	D	-0.19%
CWT	C	-0.18%
AWR	D	-0.18%
RARE	D	-0.18%
CHH	B	-0.18%
HCC	C	-0.17%
SPNT	D	-0.17%
GTX	C	-0.16%
ARCH	C	-0.16%
HALO	B	-0.16%
PRGO	F	-0.16%
KRYS	B	-0.16%
KNSA	D	-0.16%
BLKB	D	-0.15%
IRWD	F	-0.15%
VVX	D	-0.14%
ADMA	B	-0.14%
GPK	D	-0.13%
CNX	C	-0.13%
OGS	C	-0.13%
SLGN	D	-0.13%
IRON	C	-0.13%
LSXMA	D	-0.13%
ACHC	F	-0.13%
ALRM	D	-0.12%
CIEN	F	-0.12%
LQDA	D	-0.1%
UFCS	C	-0.1%
NTNX	C	-0.1%
PBF	D	-0.09%
AGIO	B	-0.09%
GWRE	A	-0.08%
CEIX	B	-0.08%
ACLX	C	-0.08%
MATX	B	-0.08%
ITCI	C	-0.08%
PLXS	C	-0.08%
ZYME	F	-0.08%
ACT	A	-0.08%
SR	C	-0.07%
TBPH	F	-0.07%
CRVL	B	-0.07%
SEB	F	-0.07%
CNSL	B	-0.07%
TIPT	D	-0.07%
MODN	B	-0.07%
IMAX	B	-0.06%
CGON	F	-0.06%
SPRY	C	-0.06%
COKE	B	-0.06%
BATRA	C	-0.06%
BOX	C	-0.06%
NTGR	B	-0.06%
IMNM	F	-0.06%
HG	C	-0.06%
DAWN	F	-0.05%
KROS	F	-0.05%
ANAB	B	-0.05%
EWTX	C	-0.05%
BTU	C	-0.05%
GNK	C	-0.05%
ADEA	C	-0.05%
ACAD	D	-0.05%
TARS	D	-0.05%
CART	D	-0.05%
CGEM	D	-0.04%
CRGX	D	-0.04%
BMEA	F	-0.02%