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

$57.49

Average Daily Volume

21,535

Number of Holdings *

838

* 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

$43.84

Average Daily Volume

37,673

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period EES SMMV
30 Days 8.25% 5.88%
60 Days 7.72% 7.08%
90 Days 8.21% 8.51%
12 Months 30.64% 28.57%
103 Overlapping Holdings
Symbol Grade Weight in EES Weight in SMMV Overlap
ACEL C 0.11% 0.1% 0.1%
ADUS D 0.11% 0.37% 0.11%
AESI B 0.13% 0.05% 0.05%
AGX B 0.14% 0.33% 0.14%
AMSF B 0.05% 0.21% 0.05%
ANIP F 0.11% 0.08% 0.08%
ATEN A 0.09% 0.18% 0.09%
ATEX F 0.02% 0.07% 0.02%
ATGE B 0.32% 0.14% 0.14%
BBSI B 0.09% 0.08% 0.08%
BFC B 0.05% 0.18% 0.05%
BHE C 0.16% 0.32% 0.16%
BRC D 0.28% 0.63% 0.28%
CALM A 1.06% 0.72% 0.72%
CCRN F 0.06% 0.06% 0.06%
CHCO B 0.14% 0.11% 0.11%
CLW F 0.07% 0.06% 0.06%
CNXN C 0.11% 0.16% 0.11%
COLL F 0.25% 0.18% 0.18%
CPK A 0.14% 0.07% 0.07%
CRAI C 0.09% 0.25% 0.09%
CWAN B 0.11% 0.48% 0.11%
CXW C 0.12% 0.16% 0.12%
DHIL B 0.03% 0.1% 0.03%
DJCO B 0.03% 0.14% 0.03%
DK C 0.27% 0.04% 0.04%
DORM B 0.26% 0.08% 0.08%
DVAX C 0.07% 0.29% 0.07%
EBF F 0.06% 0.1% 0.06%
EIG B 0.12% 0.26% 0.12%
EPAC C 0.17% 0.09% 0.09%
EQC B 0.1% 0.4% 0.1%
FC F 0.02% 0.08% 0.02%
FRPH B 0.02% 0.08% 0.02%
GEO B 0.38% 0.09% 0.09%
GHC B 0.26% 0.58% 0.26%
GPOR B 0.4% 0.3% 0.3%
HCI C 0.04% 0.09% 0.04%
HCKT B 0.08% 0.14% 0.08%
HMN B 0.05% 0.33% 0.05%
HSTM B 0.03% 0.14% 0.03%
HURN C 0.13% 0.42% 0.13%
HWKN B 0.16% 0.28% 0.16%
IDT B 0.1% 0.15% 0.1%
IMKTA C 0.2% 0.19% 0.19%
IMXI B 0.06% 0.06% 0.06%
INVA D 0.09% 0.21% 0.09%
IRMD C 0.03% 0.05% 0.03%
ITOS F 0.04% 0.02% 0.02%
JBSS F 0.07% 0.14% 0.07%
KELYA F 0.05% 0.08% 0.05%
KNTK A 0.1% 0.42% 0.1%
LAUR A 0.17% 0.47% 0.17%
LMAT A 0.08% 0.12% 0.08%
LQDT B 0.05% 0.11% 0.05%
LTC B 0.11% 0.11% 0.11%
MCS B 0.03% 0.1% 0.03%
METC C 0.05% 0.05% 0.05%
MGRC B 0.24% 0.33% 0.24%
MITK C 0.05% 0.03% 0.03%
NABL F 0.07% 0.1% 0.07%
NHC C 0.06% 0.33% 0.06%
NPK B 0.04% 0.08% 0.04%
NRC F 0.02% 0.06% 0.02%
NTCT C 0.2% 0.18% 0.18%
NTST C 0.03% 0.2% 0.03%
OSIS A 0.15% 0.07% 0.07%
PDCO F 0.19% 0.3% 0.19%
PINC B 0.37% 0.51% 0.37%
PJT A 0.14% 0.2% 0.14%
PRDO B 0.25% 0.35% 0.25%
PRGS A 0.28% 0.51% 0.28%
RAMP B 0.09% 0.06% 0.06%
REX D 0.07% 0.13% 0.07%
RGR F 0.06% 0.13% 0.06%
RMR F 0.08% 0.05% 0.05%
ROG D 0.08% 0.03% 0.03%
SAFT B 0.04% 0.24% 0.04%
SCHL F 0.05% 0.05% 0.05%
SENEA A 0.07% 0.07% 0.07%
SHEN F 0.02% 0.11% 0.02%
SKWD A 0.09% 0.32% 0.09%
SMP C 0.08% 0.12% 0.08%
SNDR B 0.47% 0.32% 0.32%
SPTN D 0.07% 0.12% 0.07%
STRA C 0.09% 0.08% 0.08%
SWBI C 0.05% 0.04% 0.04%
TH C 0.16% 0.04% 0.04%
THS D 0.14% 0.07% 0.07%
USLM A 0.27% 0.3% 0.27%
USM B 0.1% 0.11% 0.1%
USPH B 0.05% 0.05% 0.05%
UTI B 0.03% 0.06% 0.03%
UTZ D 0.07% 0.05% 0.05%
UVE B 0.07% 0.12% 0.07%
VIRT A 0.36% 0.5% 0.36%
VITL D 0.06% 0.08% 0.06%
VREX B 0.05% 0.11% 0.05%
WABC B 0.17% 0.22% 0.17%
WERN C 0.18% 0.45% 0.18%
WINA C 0.05% 0.07% 0.05%
WMK C 0.15% 0.16% 0.15%
YORW F 0.03% 0.09% 0.03%
EES Overweight 735 Positions Relative to SMMV
Symbol Grade Weight
LUMN C 2.09%
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%
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%
HTLF B 0.4%
STRL A 0.39%
CRGY B 0.38%
FHB B 0.37%
RNG C 0.37%
EBC B 0.37%
MSGE F 0.37%
FFBC B 0.37%
SFNC C 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%
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%
ENR B 0.28%
VSCO C 0.28%
TBBK B 0.27%
SABR C 0.27%
PPBI C 0.27%
PATK C 0.27%
TTMI C 0.26%
TRMK C 0.26%
MBIN F 0.26%
DFH D 0.25%
AMRX C 0.25%
HEES C 0.25%
CASH B 0.25%
WLFC B 0.25%
IBTX B 0.25%
CARG B 0.25%
CARS C 0.25%
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%
HE 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%
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%
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%
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%
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%
ALG B 0.16%
HNI B 0.16%
CAL F 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%
HAYW B 0.15%
BY B 0.15%
MXL C 0.15%
OCFC B 0.15%
TILE B 0.15%
NXRT B 0.15%
GCI D 0.14%
ARHS F 0.14%
CSGS B 0.14%
SCVL F 0.14%
HY D 0.14%
AMAL B 0.14%
ODP F 0.14%
MLKN F 0.14%
TRIP F 0.14%
MCRI A 0.14%
OMCL C 0.14%
UIS B 0.14%
SHAK C 0.14%
MTRN C 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%
BHLB B 0.13%
UVV B 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%
SD D 0.12%
GABC B 0.12%
BANC B 0.12%
CTS C 0.12%
HZO F 0.12%
MYRG 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%
VSEC C 0.11%
VERX A 0.11%
UVSP B 0.11%
OII B 0.11%
SBSI C 0.11%
INFN D 0.11%
HNRG B 0.11%
OLPX D 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%
JACK C 0.1%
ECVT C 0.1%
SPB C 0.1%
PDM D 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%
CFB B 0.09%
GSBC C 0.09%
GTY A 0.09%
LC A 0.09%
MRTN D 0.09%
DEI B 0.09%
SNCY C 0.09%
EZPW B 0.09%
CPF B 0.09%
GDRX F 0.09%
ADV D 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%
RYI C 0.09%
COHU C 0.09%
PCRX C 0.09%
MCFT C 0.09%
NX C 0.09%
SXC A 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%
IBCP B 0.08%
BHRB B 0.08%
BRY F 0.08%
TRST B 0.08%
EE A 0.08%
SPFI C 0.08%
NVEE F 0.08%
PRVA C 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%
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%
UPWK B 0.07%
TFIN B 0.07%
ALEX B 0.07%
NWPX A 0.07%
RBBN C 0.07%
ROIC A 0.07%
HAYN A 0.07%
NGVC A 0.07%
ANDE D 0.07%
PZZA F 0.07%
BFST C 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%
KFRC 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%
STAA F 0.06%
MLAB F 0.06%
CCBG B 0.06%
CCNE C 0.06%
MPX C 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%
RNGR A 0.06%
MTUS C 0.06%
SCL C 0.06%
STC B 0.06%
PKOH C 0.06%
PD C 0.06%
TPB B 0.06%
SUPN C 0.06%
TGI B 0.06%
LMB B 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%
UWMC D 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%
RICK B 0.05%
HLX 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%
KALU C 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%
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%
FSBC C 0.05%
SPOK B 0.05%
MOV D 0.05%
MYPS C 0.05%
DSGR C 0.05%
WTBA B 0.05%
GDYN B 0.05%
RLJ C 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%
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%
ZEUS 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%
ZUO B 0.04%
RGP F 0.04%
PBI B 0.04%
AHH D 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%
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%
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%
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%
PRO C 0.03%
ENFN B 0.03%
WRLD C 0.03%
CDMO A 0.03%
ACNB 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%
FORR C 0.03%
NVEC B 0.03%
AXGN C 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%
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%
CMP C 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%
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%
MNTK F 0.02%
PTLO F 0.02%
ITIC A 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%
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%
RDUS B 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%
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 186 Positions Relative to SMMV
Symbol Grade Weight
EXEL B -1.73%
MUSA B -1.6%
ORI A -1.57%
ATR B -1.49%
ADC A -1.45%
RGLD C -1.39%
CHE D -1.32%
AXS A -1.32%
RLI A -1.25%
HQY A -1.23%
OGE A -1.16%
UNM A -1.16%
SIGI C -1.14%
DTM A -1.14%
CVLT B -1.12%
IDA A -1.12%
RGA A -1.11%
THG A -1.11%
EHC B -1.08%
SFM A -1.07%
ENSG C -1.06%
WTM A -0.93%
RNR C -0.93%
PNW A -0.91%
GNTX C -0.9%
PSN D -0.87%
FLO D -0.82%
CACI D -0.81%
LSTR D -0.81%
DLB B -0.81%
CASY A -0.79%
BWXT B -0.78%
POST C -0.77%
PBH A -0.77%
TXNM A -0.75%
NEU D -0.75%
BJ A -0.73%
INGR C -0.72%
ALKS C -0.71%
CW C -0.71%
LRN A -0.7%
LOPE C -0.69%
RYAN A -0.69%
PAGP A -0.68%
TKO A -0.66%
CCOI B -0.66%
CTRE C -0.65%
MSGS A -0.64%
NWE B -0.64%
TXRH B -0.62%
FCN F -0.61%
OHI C -0.6%
WEN D -0.6%
VNOM A -0.59%
MDU D -0.59%
CCCS B -0.59%
INSM C -0.58%
MSM C -0.57%
AMED F -0.56%
IBKR A -0.54%
HESM B -0.54%
TGNA B -0.5%
POR C -0.49%
FCFS F -0.49%
HRB D -0.47%
DRS B -0.47%
JJSF C -0.47%
PCVX D -0.47%
ECG C -0.46%
ESGR B -0.46%
MGEE B -0.46%
IONS F -0.45%
CSWI B -0.45%
MSA F -0.44%
SON F -0.43%
JAZZ B -0.42%
KBR F -0.42%
NYT D -0.4%
HLI A -0.38%
MCY A -0.38%
AM A -0.36%
CWST A -0.35%
XENE D -0.34%
BATRK D -0.34%
AVT C -0.34%
REYN D -0.33%
UNF B -0.33%
AVPT A -0.33%
VRRM F -0.32%
LANC C -0.32%
INSW F -0.31%
SMPL B -0.31%
IDCC B -0.31%
SNX D -0.31%
DCI B -0.31%
CORT B -0.3%
GO C -0.3%
NSIT F -0.3%
WT A -0.28%
DBX B -0.28%
MIRM B -0.28%
CRNX C -0.27%
VVV D -0.27%
ALE A -0.26%
YELP C -0.25%
SAIC F -0.25%
OSW B -0.25%
SCI B -0.25%
IDYA F -0.24%
NJR A -0.24%
OLLI D -0.24%
PPC C -0.24%
MMS F -0.23%
ASH F -0.23%
ADMA B -0.21%
AVA A -0.2%
OPCH D -0.19%
AWR B -0.19%
CHH A -0.19%
EDR A -0.19%
SWX B -0.18%
RARE F -0.18%
KRP B -0.18%
CNX A -0.17%
SPNT B -0.17%
ARCH B -0.16%
HCC B -0.16%
KNSA F -0.16%
CWT C -0.16%
PRGO C -0.15%
CIEN C -0.15%
ICFI F -0.15%
IRON B -0.15%
VVX C -0.14%
SLGN A -0.14%
BLKB B -0.14%
OGS A -0.14%
GTX C -0.13%
LBTYK A -0.13%
KRYS C -0.13%
ZYME C -0.13%
HALO F -0.12%
GPK C -0.11%
PLXS B -0.11%
ACLX C -0.11%
NTNX B -0.11%
SNRE D -0.1%
AGIO C -0.1%
ALRM C -0.1%
UFCS A -0.1%
TIPT C -0.09%
CRVL B -0.09%
GWRE A -0.09%
SPRY C -0.09%
IRWD F -0.09%
EWTX C -0.08%
TARS C -0.08%
ITCI C -0.08%
MATX C -0.08%
NTGR B -0.08%
CEIX A -0.08%
IMAX B -0.07%
SR A -0.07%
BOX B -0.07%
CNSL C -0.07%
TBPH B -0.07%
LQDA F -0.07%
PBF D -0.06%
COKE C -0.06%
CART C -0.06%
HG C -0.06%
ACT C -0.06%
ACHC F -0.06%
ADEA C -0.05%
IMNM F -0.05%
ACAD C -0.05%
KROS D -0.05%
CGON F -0.05%
SEB F -0.05%
BATRA F -0.05%
BTU B -0.05%
GNK D -0.04%
DAWN D -0.04%
CGEM F -0.03%
ANAB F -0.03%
CRGX F -0.03%
Compare ETFs