EES vs. SPGM ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to SPDR Portfolio MSCI Global Stock Market ETF (SPGM)
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

$46.67

Average Daily Volume

31,526

Number of Holdings *

853

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

SPDR Portfolio MSCI Global Stock Market ETF

SPGM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI ACWI IMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.

Grade (RS Rating)

Last Trade

$60.64

Average Daily Volume

35,682

Number of Holdings *

958

* may have additional holdings in another (foreign) market
Performance
Period EES SPGM
30 Days -5.09% 0.97%
60 Days 0.16% 8.38%
90 Days -4.26% 3.33%
12 Months 6.73% 19.71%
202 Overlapping Holdings
Symbol Grade Weight in EES Weight in SPGM Overlap
ACEL D 0.11% 0.01% 0.01%
ACMR D 0.18% 0.01% 0.01%
ADUS B 0.13% 0.0% 0.0%
AGYS B 0.09% 0.01% 0.01%
AHH C 0.05% 0.02% 0.02%
ALEX D 0.07% 0.01% 0.01%
ALTG D 0.03% 0.0% 0.0%
AMRK D 0.23% 0.0% 0.0%
ANET A 0.07% 0.06% 0.06%
ARCT D 0.17% 0.0% 0.0%
ARLO B 0.05% 0.0% 0.0%
ARRY D 0.16% 0.0% 0.0%
ARVN F 0.05% 0.0% 0.0%
ASTH B 0.08% 0.0% 0.0%
ATEN D 0.08% 0.0% 0.0%
AVNS D 0.08% 0.0% 0.0%
AX C 0.5% 0.0% 0.0%
BJRI C 0.03% 0.0% 0.0%
BOOT B 0.37% 0.01% 0.01%
BXC F 0.16% 0.0% 0.0%
BZH D 0.22% 0.01% 0.01%
CARS C 0.31% 0.01% 0.01%
CASH B 0.2% 0.01% 0.01%
CASS D 0.02% 0.0% 0.0%
CCB C 0.05% 0.0% 0.0%
CCBG D 0.05% 0.0% 0.0%
CCS D 0.37% 0.01% 0.01%
CECO C 0.05% 0.0% 0.0%
CERT F 0.11% 0.0% 0.0%
CEVA D 0.02% 0.0% 0.0%
CHCT F 0.02% 0.03% 0.02%
CHEF B 0.11% 0.0% 0.0%
CLDT F 0.02% 0.01% 0.01%
COLL D 0.31% 0.01% 0.01%
CPRX D 0.09% 0.01% 0.01%
CRCT C 0.07% 0.0% 0.0%
CRMT D 0.02% 0.0% 0.0%
CRNC F 0.01% 0.0% 0.0%
CRSR F 0.07% 0.0% 0.0%
CTKB F 0.02% 0.0% 0.0%
CTLP C 0.02% 0.0% 0.0%
CUBI D 0.23% 0.0% 0.0%
CXM F 0.05% 0.0% 0.0%
CYH C 0.13% 0.0% 0.0%
DAN F 0.15% 0.0% 0.0%
DBI F 0.12% 0.0% 0.0%
DCO B 0.04% 0.0% 0.0%
DEA B 0.05% 0.06% 0.05%
DENN D 0.04% 0.0% 0.0%
DFH F 0.27% 0.0% 0.0%
DGII F 0.1% 0.0% 0.0%
DH F 0.04% 0.0% 0.0%
DIN D 0.11% 0.0% 0.0%
DNOW D 0.19% 0.0% 0.0%
DRH D 0.11% 0.0% 0.0%
DVAX D 0.07% 0.01% 0.01%
EMBC C 0.16% 0.0% 0.0%
ENFN F 0.03% 0.0% 0.0%
ENVA C 0.36% 0.0% 0.0%
EVBG D 0.14% 0.01% 0.01%
EVRI C 0.12% 0.0% 0.0%
EXPI F 0.06% 0.0% 0.0%
EXTR C 0.17% 0.0% 0.0%
EYE F 0.05% 0.0% 0.0%
FBK C 0.17% 0.01% 0.01%
FC F 0.03% 0.0% 0.0%
FIGS F 0.03% 0.0% 0.0%
FLWS C 0.03% 0.0% 0.0%
FSBC C 0.04% 0.0% 0.0%
GDOT D 0.1% 0.0% 0.0%
GDRX C 0.21% 0.0% 0.0%
GDYN D 0.04% 0.0% 0.0%
GOGO F 0.19% 0.0% 0.0%
GRBK B 0.41% 0.01% 0.01%
HAYN D 0.08% 0.0% 0.0%
HAYW D 0.15% 0.0% 0.0%
HEES F 0.21% 0.0% 0.0%
HIBB A 0.21% 0.0% 0.0%
HOV D 0.22% 0.02% 0.02%
HSII B 0.1% 0.0% 0.0%
HSTM B 0.03% 0.01% 0.01%
HURN C 0.12% 0.0% 0.0%
IBUY C 0.02% 0.0% 0.0%
IDT D 0.08% 0.0% 0.0%
IIIN D 0.05% 0.0% 0.0%
IIIV D 0.03% 0.0% 0.0%
IIPR B 0.28% 0.02% 0.02%
IMXI D 0.07% 0.01% 0.01%
INDI D 0.05% 0.0% 0.0%
JAMF F 0.07% 0.0% 0.0%
JBI D 0.22% 0.01% 0.01%
JELD F 0.17% 0.01% 0.01%
KE D 0.07% 0.0% 0.0%
KOP F 0.13% 0.01% 0.01%
KRUS D 0.03% 0.0% 0.0%
LEGH C 0.1% 0.0% 0.0%
LEU F 0.06% 0.0% 0.0%
LOB D 0.06% 0.01% 0.01%
LPRO C 0.02% 0.0% 0.0%
LUMN F 0.31% 0.0% 0.0%
MBIN C 0.3% 0.01% 0.01%
MCB F 0.08% 0.0% 0.0%
MCRI C 0.13% 0.01% 0.01%
MGNI C 0.16% 0.01% 0.01%
MGPI F 0.13% 0.0% 0.0%
MITK F 0.07% 0.01% 0.01%
MLNK B 0.05% 0.0% 0.0%
MNTK C 0.03% 0.0% 0.0%
MODN B 0.08% 0.0% 0.0%
MRC D 0.18% 0.01% 0.01%
MRVI F 0.1% 0.0% 0.0%
MTW F 0.08% 0.0% 0.0%
MXL D 0.23% 0.0% 0.0%
NABL B 0.11% 0.0% 0.0%
NMIH B 0.45% 0.0% 0.0%
NSSC B 0.1% 0.01% 0.01%
NX F 0.11% 0.0% 0.0%
NXRT B 0.14% 0.06% 0.06%
OII D 0.1% 0.01% 0.01%
OLO F 0.03% 0.0% 0.0%
OMI F 0.08% 0.01% 0.01%
OSUR D 0.04% 0.0% 0.0%
PARR F 0.49% 0.0% 0.0%
PAY D 0.02% 0.01% 0.01%
PDFS B 0.07% 0.0% 0.0%
PDFS B 0.07% 0.0% 0.0%
PDFS B 0.05% 0.0% 0.0%
PDFS B 0.05% 0.0% 0.0%
PETQ B 0.08% 0.0% 0.0%
PFC D 0.12% 0.0% 0.0%
PGC D 0.05% 0.0% 0.0%
PLAB F 0.21% 0.0% 0.0%
PLAY F 0.2% 0.02% 0.02%
PLMR C 0.12% 0.01% 0.01%
PLPC D 0.11% 0.0% 0.0%
PNTG B 0.06% 0.01% 0.01%
POWL C 0.11% 0.01% 0.01%
PRG C 0.26% 0.0% 0.0%
PRO D 0.04% 0.0% 0.0%
PRVA F 0.07% 0.0% 0.0%
PUBM D 0.03% 0.0% 0.0%
QNST D 0.03% 0.0% 0.0%
QTWO C 0.12% 0.02% 0.02%
RAMP F 0.1% 0.0% 0.0%
RDNT C 0.13% 0.01% 0.01%
REPX B 0.16% 0.0% 0.0%
REZI D 0.25% 0.0% 0.0%
RLJ D 0.07% 0.0% 0.0%
RNG F 0.34% 0.0% 0.0%
ROCK D 0.17% 0.0% 0.0%
ROIC C 0.05% 0.09% 0.05%
RPAY B 0.11% 0.01% 0.01%
RVLV F 0.06% 0.01% 0.01%
SABR F 0.22% 0.0% 0.0%
SDGR F 0.04% 0.0% 0.0%
SHEN D 0.03% 0.0% 0.0%
SHLS F 0.07% 0.0% 0.0%
SIGA D 0.02% 0.0% 0.0%
SITM C 0.11% 0.0% 0.0%
SLP C 0.04% 0.01% 0.01%
SNCY D 0.07% 0.0% 0.0%
SONO F 0.24% 0.01% 0.01%
SQSP A 0.18% 0.0% 0.0%
STAA D 0.09% 0.0% 0.0%
SWBI C 0.08% 0.0% 0.0%
TASK C 0.08% 0.0% 0.0%
TBBK C 0.19% 0.02% 0.02%
TGI C 0.05% 0.01% 0.01%
TH F 0.17% 0.0% 0.0%
THR D 0.09% 0.01% 0.01%
THRM D 0.11% 0.0% 0.0%
TITN F 0.09% 0.0% 0.0%
TPB B 0.04% 0.0% 0.0%
TRNS C 0.05% 0.0% 0.0%
TTGT C 0.09% 0.02% 0.02%
UCTT B 0.15% 0.0% 0.0%
ULH D 0.23% 0.01% 0.01%
UPWK F 0.05% 0.0% 0.0%
USLM B 0.16% 0.0% 0.0%
UVV D 0.13% 0.0% 0.0%
UWMC B 0.07% 0.0% 0.0%
VERX B 0.09% 0.01% 0.01%
VGR B 0.23% 0.0% 0.0%
VGR B 0.23% 0.05% 0.05%
VICR D 0.07% 0.0% 0.0%
VITL B 0.1% 0.01% 0.01%
VMEO D 0.02% 0.0% 0.0%
VPG D 0.05% 0.0% 0.0%
VSCO F 0.18% 0.0% 0.0%
VSTO C 0.43% 0.01% 0.01%
VZIO B 0.06% 0.0% 0.0%
WGO F 0.3% 0.0% 0.0%
WRBY C 0.05% 0.0% 0.0%
WRLD D 0.04% 0.0% 0.0%
WSR A 0.07% 0.01% 0.01%
WTTR B 0.13% 0.02% 0.02%
XHR C 0.08% 0.0% 0.0%
XPOF B 0.02% 0.0% 0.0%
YEXT F 0.03% 0.0% 0.0%
YOU B 0.06% 0.0% 0.0%
ZEUS F 0.05% 0.0% 0.0%
ZUO D 0.04% 0.0% 0.0%
EES Overweight 654 Positions Relative to SPGM
Symbol Grade Weight
CALM D 0.8%
LEVI B 0.77%
TPG C 0.72%
SLVM B 0.57%
JWN C 0.57%
BGC C 0.55%
VCTR D 0.54%
OI F 0.54%
XRX F 0.46%
GPOR C 0.45%
GFF D 0.43%
SAH C 0.42%
DK F 0.41%
SNDR C 0.4%
EAT B 0.4%
NAVI D 0.39%
WSFS C 0.39%
FULT C 0.38%
PRIM B 0.37%
MSGE D 0.37%
PINC F 0.35%
FFBC C 0.32%
FHB C 0.32%
HTLF B 0.31%
VRNT C 0.31%
ARHS C 0.31%
HUBG B 0.31%
NMRK D 0.31%
CVCO C 0.31%
STRL B 0.3%
SLCA B 0.3%
BLMN F 0.3%
SBOW C 0.3%
AUB D 0.29%
SNEX C 0.29%
BRC B 0.29%
ICUI B 0.29%
FRME D 0.29%
VIRT C 0.28%
SBH F 0.28%
ENR C 0.28%
RES F 0.28%
BKU B 0.27%
ATGE B 0.27%
BKE C 0.27%
EBC D 0.27%
MTX B 0.27%
OXM D 0.27%
SFNC D 0.27%
GES F 0.26%
PATK C 0.26%
PDCO D 0.26%
WNC D 0.26%
WAFD D 0.26%
INDB F 0.25%
CVBF D 0.25%
MGRC D 0.25%
ODP F 0.25%
CRI F 0.25%
GHC D 0.24%
PFS D 0.24%
PRGS F 0.24%
TTMI A 0.24%
DLX B 0.24%
BDN C 0.24%
NGVT F 0.24%
AMK C 0.24%
TRMK C 0.23%
AMRX B 0.23%
HIW B 0.23%
ENV C 0.23%
PRDO C 0.23%
FOR D 0.23%
IMKTA F 0.23%
PRFT B 0.23%
PPBI D 0.23%
NNI B 0.22%
GEO D 0.22%
VECO B 0.22%
GDEN D 0.22%
HE F 0.22%
OFG C 0.22%
BANR B 0.22%
PLUS D 0.22%
EFSC D 0.22%
CARG B 0.21%
FA C 0.21%
BOH D 0.21%
DORM B 0.21%
CAKE A 0.21%
PFBC C 0.21%
CBU C 0.21%
CNK B 0.21%
HPK D 0.21%
TRIP F 0.21%
AZZ C 0.21%
SXT B 0.21%
CAL D 0.21%
HY B 0.21%
SATS C 0.2%
IESC D 0.2%
CENTA D 0.2%
SSTK D 0.2%
EPC B 0.2%
PTVE F 0.19%
GRNT D 0.19%
WSBC D 0.19%
VRTS C 0.19%
AGM C 0.19%
AMWD D 0.19%
EVTC D 0.19%
TOWN C 0.19%
WERN D 0.19%
IBTX B 0.19%
ALGT F 0.19%
NTCT F 0.19%
TNC D 0.18%
GBX C 0.18%
PCRX F 0.18%
STBA C 0.18%
LZB B 0.18%
LGND C 0.18%
HOPE D 0.18%
AMBC F 0.18%
HRMY F 0.18%
SWI B 0.18%
STGW C 0.18%
MBUU D 0.18%
AHCO B 0.18%
RNST D 0.18%
DXPE D 0.17%
SCVL B 0.17%
PSMT D 0.17%
MLKN D 0.17%
HZO B 0.17%
NBHC B 0.17%
BOWL B 0.17%
PRK B 0.17%
CLW B 0.17%
MODG D 0.17%
APOG D 0.17%
KMT D 0.17%
NHI B 0.17%
ALG D 0.17%
THS D 0.17%
MWA C 0.16%
SCSC C 0.16%
NWBI C 0.16%
REVG B 0.16%
VBTX C 0.16%
KODK C 0.16%
OSIS D 0.16%
SD D 0.16%
KAR D 0.16%
BHE C 0.16%
WABC D 0.16%
SBCF D 0.16%
AIR C 0.15%
MATV C 0.15%
PUMP F 0.15%
HNI C 0.15%
AROC C 0.15%
HLIO D 0.15%
AESI D 0.15%
NBTB C 0.15%
MTRN F 0.15%
EVCM B 0.15%
LAUR D 0.15%
PI D 0.15%
SRCL B 0.15%
FCF D 0.15%
EPAC B 0.15%
ATSG D 0.15%
WMK C 0.15%
JACK F 0.14%
SXI D 0.14%
BELFB C 0.14%
HWKN A 0.14%
ANIP D 0.14%
MYRG D 0.14%
SRCE D 0.14%
PEBO C 0.14%
BUSE C 0.14%
SASR B 0.14%
TCBK B 0.14%
MCW D 0.14%
GCI B 0.14%
SYBT B 0.13%
LXU F 0.13%
SIX B 0.13%
NWN F 0.13%
KN B 0.13%
BY B 0.13%
SCS D 0.13%
MD D 0.13%
FCPT B 0.13%
BRY F 0.13%
OLPX D 0.13%
SHAK D 0.13%
QCRH D 0.13%
CHCO C 0.13%
OCFC D 0.13%
CPK D 0.13%
OSG A 0.13%
TRN B 0.13%
NWLI A 0.13%
GIII D 0.13%
CTS B 0.13%
BV B 0.13%
COHU C 0.13%
EZM D 0.12%
BANC D 0.12%
CSGS D 0.12%
SHO D 0.12%
TRS C 0.12%
ASIX F 0.12%
STRA D 0.12%
ESRT D 0.12%
ALX B 0.12%
ECVT F 0.12%
ACCO F 0.12%
ETD D 0.12%
PJT B 0.11%
CCRN F 0.11%
MRTN C 0.11%
SJW F 0.11%
AKR B 0.11%
EQC B 0.11%
HTH D 0.11%
ROG C 0.11%
REI F 0.11%
GCMG B 0.11%
DCOM D 0.11%
AMAL B 0.11%
MLR B 0.11%
STEP B 0.11%
VIAV F 0.11%
LTC B 0.11%
EIG C 0.11%
CNXN D 0.11%
FBNC D 0.11%
CMCO D 0.11%
SPB 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 C 0.1%
LNN D 0.1%
IMMR B 0.1%
RMR D 0.1%
CRAI B 0.1%
MIR C 0.1%
AMCX D 0.1%
OMCL F 0.1%
INFN C 0.1%
ADV F 0.1%
ROAD B 0.1%
TR F 0.1%
NIC D 0.1%
BHLB D 0.1%
GABC B 0.1%
USM C 0.1%
MCFT F 0.1%
TILE D 0.1%
HAFC D 0.09%
BSIG C 0.09%
MBWM C 0.09%
EZPW D 0.09%
BBSI A 0.09%
DFIN D 0.09%
INVA B 0.09%
WLFC C 0.09%
UVSP B 0.09%
RYI F 0.09%
PDM B 0.09%
KFRC D 0.09%
EGBN D 0.09%
VSEC B 0.09%
RXO D 0.09%
FBMS D 0.09%
AAT B 0.09%
MATW F 0.09%
CRGY C 0.09%
TRDA C 0.09%
EGY C 0.09%
CCSI D 0.09%
AGX B 0.09%
PX C 0.09%
UTZ D 0.09%
ONEW C 0.09%
SBSI D 0.09%
NVEE F 0.09%
OSBC D 0.09%
UFPT B 0.09%
UIS F 0.09%
CHWY B 0.09%
JBSS D 0.09%
PAHC B 0.09%
DO B 0.09%
REX F 0.08%
AMPY D 0.08%
SMP F 0.08%
MSBI D 0.08%
UVE C 0.08%
TWI F 0.08%
CFB B 0.08%
CXW F 0.08%
HVT F 0.08%
RGR F 0.08%
KELYA C 0.08%
HLIT C 0.08%
HCSG F 0.08%
ANDE D 0.08%
CLFD C 0.08%
MYPS F 0.08%
COMM D 0.08%
MOV D 0.08%
SCL D 0.08%
SXC D 0.08%
KNTK B 0.08%
NAPA F 0.08%
USNA D 0.08%
JILL C 0.08%
BBW D 0.08%
CTBI C 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 C 0.08%
CNOB F 0.08%
KTOS C 0.08%
HCKT D 0.07%
SHYF C 0.07%
CPF B 0.07%
KALU D 0.07%
HTBK D 0.07%
UTL D 0.07%
FMBH D 0.07%
ASTE F 0.07%
SENEA D 0.07%
TRST D 0.07%
AMTB D 0.07%
MPX F 0.07%
VREX F 0.07%
EBF A 0.07%
ATLC C 0.07%
BRKL F 0.07%
LMAT B 0.07%
CTOS F 0.07%
HNRG C 0.07%
DNUT F 0.07%
VLGEA D 0.07%
SCHL D 0.07%
KRT B 0.07%
DEI C 0.07%
SKWD D 0.07%
HFWA D 0.07%
HBT B 0.07%
HBNC C 0.07%
UE A 0.07%
HTBI B 0.06%
TALO D 0.06%
PKOH C 0.06%
AAN B 0.06%
MRCY F 0.06%
DXLG C 0.06%
HDSN F 0.06%
ATRI C 0.06%
ODC F 0.06%
MCBS B 0.06%
LC D 0.06%
FWRD C 0.06%
CURV B 0.06%
THFF D 0.06%
BFS B 0.06%
BFST D 0.06%
GTN F 0.06%
MLAB F 0.06%
CSV C 0.06%
AVNW F 0.06%
IBCP D 0.06%
CLB C 0.06%
XPEL F 0.06%
USPH D 0.06%
SPFI D 0.06%
TWKS C 0.06%
RBBN C 0.06%
NUS F 0.06%
HLX C 0.06%
ZIP F 0.06%
RGP F 0.06%
BHRB D 0.06%
MYE F 0.06%
NHC B 0.06%
RMNI C 0.06%
DAKT C 0.06%
WTBA C 0.05%
ZIMV D 0.05%
FCBC B 0.05%
OABI F 0.05%
WWW B 0.05%
LMB B 0.05%
ARKO C 0.05%
CCNE D 0.05%
PRLB F 0.05%
HMN C 0.05%
EGHT F 0.05%
BOOM D 0.05%
BFC D 0.05%
NR C 0.05%
AMSF F 0.05%
CHGG F 0.05%
NWPX D 0.05%
NGVC B 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%
LYTS D 0.05%
NBN B 0.05%
MCBC A 0.05%
SPOK D 0.05%
GSHD F 0.05%
RICK F 0.05%
MED F 0.05%
SUPN D 0.05%
XNCR F 0.05%
LSEA F 0.05%
WINA D 0.05%
GNE F 0.05%
CDRE D 0.05%
STC C 0.05%
EE B 0.05%
CHUY F 0.04%
TTI F 0.04%
NATH C 0.04%
NVEC F 0.04%
FF D 0.04%
RCKY B 0.04%
HTLD C 0.04%
CMT F 0.04%
EPM D 0.04%
GCO F 0.04%
MGNX F 0.04%
YORW D 0.04%
BBCP F 0.04%
TCMD F 0.04%
BHB C 0.04%
CRD.B D 0.04%
SAFT C 0.04%
MSEX F 0.04%
JAKK F 0.04%
NTST D 0.04%
FORR F 0.04%
MPB D 0.04%
RBB D 0.04%
WASH D 0.04%
HCI D 0.04%
FWRG D 0.04%
PLOW D 0.04%
BAND D 0.04%
OLP A 0.04%
CAC C 0.04%
CATC D 0.04%
VNDA C 0.04%
FMNB C 0.04%
OPY B 0.04%
LQDT B 0.04%
NPK D 0.04%
SOI D 0.04%
FISI C 0.04%
JOUT F 0.04%
WLDN C 0.04%
RNGR D 0.04%
AMSWA F 0.03%
FBIZ D 0.03%
UTMD F 0.03%
ALRS F 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 D 0.03%
OFLX F 0.03%
KIDS F 0.03%
QUAD C 0.03%
NRC F 0.03%
ERII F 0.03%
EBTC F 0.03%
UHT B 0.03%
ASUR C 0.03%
NC D 0.03%
SWIM C 0.03%
DHIL F 0.03%
CARE D 0.03%
SMBK C 0.03%
VRA F 0.03%
IPI C 0.03%
SMBC C 0.03%
LINC D 0.03%
SMLR C 0.03%
BWB D 0.03%
PBI C 0.03%
LOVE C 0.03%
HBCP B 0.03%
HAIN C 0.03%
ORGO F 0.03%
MEI F 0.03%
ZYXI F 0.03%
CIVB F 0.03%
FPI B 0.03%
ASRT C 0.03%
CFFN C 0.03%
MEC B 0.03%
IRMD C 0.03%
NECB B 0.03%
CVGI F 0.03%
FNLC D 0.02%
HCAT D 0.02%
PBPB F 0.02%
TUSK D 0.02%
NEWT C 0.02%
POWW F 0.02%
ESCA F 0.02%
CVGW F 0.02%
OPRX D 0.02%
MCS D 0.02%
DGICA F 0.02%
BCML D 0.02%
TCBX D 0.02%
KRNY D 0.02%
SMTI F 0.02%
CMP F 0.02%
PCB C 0.02%
AEHR F 0.02%
FLIC F 0.02%
PINE B 0.02%
UEIC C 0.02%
INTT F 0.02%
III F 0.02%
EGAN D 0.02%
PFIS C 0.02%
BWMN D 0.02%
PKE D 0.02%
JYNT D 0.02%
CDMO F 0.02%
GNTY C 0.02%
BTMD B 0.02%
PRA F 0.02%
FFIC D 0.02%
RCMT D 0.02%
STKS F 0.02%
ATEX F 0.02%
CBNK D 0.02%
MG D 0.02%
FRPH D 0.02%
MOFG C 0.02%
NATR F 0.02%
TZOO F 0.02%
AROW B 0.02%
OFIX F 0.02%
AOUT C 0.02%
NRIM B 0.02%
AGS A 0.02%
BCBP C 0.02%
NGS D 0.02%
OVLY F 0.02%
TRC B 0.02%
ARC D 0.02%
PTLO F 0.02%
OOMA C 0.02%
SRDX A 0.02%
HONE C 0.02%
RRBI C 0.02%
ARTNA D 0.02%
UTI D 0.02%
AXGN C 0.02%
KLXE F 0.02%
AIRS F 0.02%
OBT C 0.02%
ACNB D 0.02%
RELL B 0.02%
ESQ D 0.02%
RDUS F 0.02%
BSRR B 0.02%
FSBW B 0.02%
RGCO D 0.02%
TMP D 0.02%
SAMG C 0.01%
LPSN F 0.01%
KFS D 0.01%
BGFV F 0.01%
PVBC C 0.01%
MBCN D 0.01%
EVC F 0.01%
INFU F 0.01%
SFST D 0.01%
WSBF B 0.01%
MVBF F 0.01%
ATLO C 0.01%
NKSH C 0.01%
WTI D 0.01%
LUNA D 0.01%
INBK D 0.01%
ITI D 0.01%
NWFL C 0.01%
SPWH F 0.01%
LCNB D 0.01%
HBIO F 0.01%
FDBC F 0.01%
DHX F 0.01%
CBAN C 0.01%
SHBI F 0.01%
CZFS F 0.01%
SSTI F 0.01%
CFFI C 0.01%
FMAO B 0.01%
PBYI F 0.01%
CZNC F 0.01%
HRTG F 0.01%
LTRX D 0.01%
TSBK C 0.01%
RM C 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 C 0.01%
BMRC F 0.01%
HGBL D 0.0%
EES Underweight 758 Positions Relative to SPGM
Symbol Grade Weight
NVDA B -3.99%
AAPL B -3.81%
MSFT A -3.79%
AMZN B -2.02%
META B -1.37%
GOOG B -1.21%
GOOGL B -1.18%
AVGO B -1.02%
TSM B -1.0%
LLY B -0.88%
JPM B -0.8%
BRK.A B -0.67%
XOM C -0.66%
V B -0.65%
TSLA C -0.61%
COST A -0.61%
UNH D -0.58%
HD B -0.52%
PG A -0.51%
BAC A -0.47%
MRK A -0.44%
TMO D -0.44%
AMAT B -0.41%
QCOM B -0.4%
TXN B -0.4%
JNJ D -0.39%
ABBV B -0.39%
MA C -0.39%
CRM D -0.37%
ADBE C -0.37%
ORCL A -0.37%
WFC C -0.36%
WMT A -0.35%
CVX C -0.35%
INTU C -0.35%
TJX A -0.34%
ABT C -0.34%
NFLX A -0.33%
LIN B -0.33%
DHR C -0.33%
AXP C -0.31%
GS B -0.31%
TM D -0.31%
KO B -0.31%
CSCO F -0.3%
RTX B -0.3%
PEP D -0.29%
LOW C -0.28%
DIS C -0.28%
AMD B -0.28%
CAT C -0.27%
CB B -0.26%
MCK A -0.26%
BKNG A -0.26%
C C -0.25%
UNP D -0.25%
ELV B -0.24%
AMGN B -0.24%
NVS A -0.24%
ACN C -0.24%
IBM C -0.24%
NKE C -0.24%
MS B -0.24%
NEE C -0.24%
GD A -0.24%
LMT A -0.23%
ETN C -0.23%
PLD C -0.23%
AFL A -0.22%
MDT D -0.22%
A C -0.22%
WM C -0.22%
MCD D -0.21%
CMI C -0.21%
HON A -0.21%
SPGI B -0.21%
ADP B -0.2%
ORLY C -0.2%
ABBV B -0.2%
PFE C -0.2%
PSA B -0.2%
DE D -0.19%
EMR C -0.19%
COP D -0.19%
CSX D -0.19%
MPC C -0.19%
SONY D -0.19%
SYK B -0.19%
ADI B -0.19%
ROST B -0.19%
SBUX D -0.19%
BDX C -0.18%
MET C -0.18%
TRV C -0.18%
T A -0.18%
INTC F -0.18%
AMT B -0.17%
SCHW D -0.17%
BABA F -0.17%
UL A -0.17%
TEL A -0.17%
TT B -0.17%
PM B -0.17%
MMC A -0.17%
JCI B -0.16%
FDX D -0.16%
CMCSA F -0.16%
IBN C -0.16%
MUFG C -0.15%
PGR C -0.15%
NOC D -0.15%
CNI D -0.15%
EOG D -0.15%
NSC D -0.15%
PRU B -0.15%
AEP B -0.15%
CVS D -0.15%
BK B -0.15%
DFS B -0.15%
ALL C -0.14%
VZ B -0.14%
CL A -0.14%
GILD C -0.14%
INFY B -0.14%
GE B -0.14%
ECL A -0.14%
IR B -0.13%
SYY D -0.13%
SPG B -0.13%
PEG B -0.13%
CEG B -0.13%
VLO C -0.13%
ITW D -0.13%
HSY F -0.13%
CMG B -0.13%
UBER B -0.13%
PH D -0.13%
BSX A -0.13%
REGN A -0.13%
GLW A -0.13%
PNC C -0.13%
TD F -0.12%
UPS D -0.12%
YUM D -0.12%
KEYS D -0.12%
HPQ B -0.12%
COF C -0.12%
NOW C -0.12%
KMB A -0.12%
TGT D -0.12%
RDY C -0.12%
HES D -0.12%
BA D -0.12%
CRWD B -0.11%
EIX C -0.11%
BMY F -0.11%
CLX D -0.11%
PYPL D -0.11%
NTAP B -0.11%
MU B -0.11%
FAST C -0.11%
CTSH C -0.11%
PANW C -0.1%
ADM D -0.1%
ISRG A -0.1%
EBAY B -0.1%
MTB C -0.1%
LRCX B -0.1%
AZN B -0.1%
BIIB C -0.1%
USB C -0.1%
MKC F -0.1%
PDD C -0.1%
MELI C -0.09%
WDC B -0.09%
SHOP F -0.09%
CHT A -0.09%
DUK B -0.09%
ZTS C -0.09%
HPE B -0.08%
SJM D -0.08%
VALE F -0.08%
DEO F -0.08%
VRTX B -0.08%
UMH C -0.08%
MO A -0.08%
DOW D -0.08%
CHTR C -0.08%
SLB D -0.08%
CHD A -0.08%
UMC A -0.08%
F D -0.08%
SMFG B -0.08%
LYB D -0.08%
EL F -0.08%
DD B -0.08%
GM B -0.08%
CI C -0.08%
CME D -0.08%
MMM B -0.08%
HDB B -0.07%
WMB A -0.07%
FE D -0.07%
SO B -0.07%
DLTR F -0.07%
MRO B -0.07%
CTVA C -0.07%
PPL B -0.07%
STX B -0.07%
BLK B -0.07%
TSN C -0.07%
CHRW B -0.07%
APD C -0.07%
STLA F -0.07%
BCS B -0.06%
VRT D -0.06%
MFG D -0.06%
BAX D -0.06%
CARR B -0.06%
WIT B -0.06%
HAL D -0.06%
MDLZ D -0.06%
GIS C -0.06%
PSX C -0.06%
EQR A -0.06%
EXC D -0.06%
TCOM D -0.06%
JNPR B -0.06%
KLAC B -0.06%
FTV D -0.06%
STT D -0.06%
OXY C -0.06%
PKX F -0.06%
AON C -0.06%
MRVL B -0.05%
VLTO B -0.05%
DOC B -0.05%
TTD B -0.05%
FCX C -0.05%
COIN C -0.05%
NMR C -0.05%
LW D -0.05%
CAG D -0.05%
ITUB D -0.05%
K D -0.05%
ABNB C -0.05%
MRNA C -0.05%
SMCI C -0.05%
LYG B -0.05%
PLTR B -0.05%
TMUS B -0.05%
SNPS B -0.05%
E D -0.05%
BEN D -0.05%
NEM B -0.04%
KB B -0.04%
SNOW F -0.04%
LVS F -0.04%
GEV B -0.04%
TMDX B -0.04%
EQIX C -0.04%
FOXA A -0.04%
MOD C -0.04%
OTIS B -0.04%
SYF C -0.04%
GOOD B -0.04%
BX C -0.04%
KMI A -0.03%
HCA A -0.03%
DDOG C -0.03%
AXNX C -0.03%
DELL B -0.03%
DXCM D -0.03%
SHW C -0.03%
WBA D -0.03%
NET D -0.03%
YUMC F -0.03%
LNTH B -0.03%
LNW B -0.03%
KVUE D -0.03%
BBD F -0.03%
AXON C -0.03%
PBR D -0.03%
LDOS B -0.03%
BIDU F -0.03%
HMC D -0.03%
MPWR B -0.03%
BRSP D -0.03%
SE A -0.03%
ALLE D -0.03%
HIMS C -0.03%
DX C -0.03%
TPR C -0.03%
MTDR D -0.02%
ENPH D -0.02%
GGB F -0.02%
TAL F -0.02%
CVNA B -0.02%
AIV D -0.02%
PARA F -0.02%
URI C -0.02%
KOS F -0.02%
NUE D -0.02%
MDB F -0.02%
WBD F -0.02%
CFG C -0.02%
DVN D -0.02%
ALLY B -0.02%
APP C -0.02%
SNAP C -0.02%
DYN B -0.02%
FICO B -0.02%
LI F -0.02%
HUBS D -0.02%
MSTR C -0.02%
ABEV F -0.02%
AZEK C -0.02%
TEAM F -0.02%
GOLD C -0.02%
CF D -0.02%
BABA F -0.02%
FTNT F -0.02%
ZS C -0.02%
TAC C -0.02%
CDNS B -0.02%
WDAY D -0.02%
LULU F -0.02%
SHG B -0.02%
MOS F -0.02%
BKR C -0.02%
FSLR C -0.02%
GEHC C -0.02%
CHX D -0.02%
PINS B -0.02%
MT D -0.02%
DKNG C -0.02%
RCL B -0.02%
DASH D -0.02%
FTI C -0.02%
IFF B -0.02%
ITCI B -0.02%
SQ F -0.02%
ALNY C -0.01%
ANF C -0.01%
RXRX C -0.01%
BCRX C -0.01%
FLNC C -0.01%
PNR C -0.01%
NVT C -0.01%
BLFS B -0.01%
BASE F -0.01%
ATKR F -0.01%
CC F -0.01%
DXC D -0.01%
CIFR B -0.01%
BTU D -0.01%
DNA F -0.01%
PACK C -0.01%
MEG B -0.01%
SQM F -0.01%
GNRC D -0.01%
CMPR D -0.01%
ITRI C -0.01%
RKLB B -0.01%
ACLS B -0.01%
IQ F -0.01%
AI C -0.01%
ENVX C -0.01%
U F -0.01%
IMVT D -0.01%
DLR B -0.01%
BE C -0.01%
ELF B -0.01%
PCH F -0.01%
OGN C -0.01%
AMR F -0.01%
BGNE C -0.01%
LBRDK F -0.01%
IDXX D -0.01%
PHI C -0.01%
INTA D -0.01%
LASR D -0.01%
GME C -0.01%
EXAS D -0.01%
XPO D -0.01%
ELAN B -0.01%
M D -0.01%
ZETA C -0.01%
CLNE C -0.01%
PEN F -0.01%
AAON C -0.01%
BZ B -0.01%
ROKU F -0.01%
Z B -0.01%
NOV D -0.01%
W F -0.01%
RIOT C -0.01%
RLX F -0.01%
CLBT B -0.01%
FUTU C -0.01%
JKS F -0.01%
DOCU C -0.01%
GSAT F -0.01%
KD C -0.01%
FOUR C -0.01%
OSW C -0.01%
XPEV F -0.01%
CENX C -0.01%
TWLO F -0.01%
SOFI F -0.01%
ZTO C -0.01%
DQ F -0.01%
ASPN C -0.01%
PRTA F -0.01%
YETI C -0.01%
PHR D -0.01%
EFC B -0.01%
AGNC A -0.01%
PTCT C -0.01%
PTEN F -0.01%
SRPT C -0.01%
COMP D -0.01%
CZR C -0.01%
RNA B -0.01%
MNDY C -0.01%
RCUS C -0.01%
ALGN F -0.01%
HASI C -0.01%
ADSK B -0.01%
EXPE C -0.01%
SEMR C -0.01%
IDYA D -0.01%
AKRO C -0.01%
INMD D -0.01%
BLBD B -0.01%
NXPI B -0.01%
SQ F -0.01%
ERJ C -0.01%
CLDX D -0.01%
TGTX B -0.01%
BHF D -0.01%
EPAM D -0.01%
MHO C -0.01%
AES C -0.01%
MDGL C -0.01%
AKO.A B -0.01%
ALB F -0.01%
GMS D -0.01%
FIS B -0.01%
BEKE D -0.01%
TOST C -0.01%
AFRM F -0.01%
ILMN F -0.01%
SID D -0.01%
BBWI D -0.01%
NIO F -0.01%
MARA B -0.01%
ENS B -0.01%
MATX B -0.01%
VTRS D -0.01%
RYTM C -0.01%
CROX B -0.01%
FLNG C -0.01%
SOLV F -0.01%
OKTA D -0.01%
RIVN D -0.01%
TREX C -0.01%
TWST C -0.01%
EPRT B -0.01%
ABR B -0.01%
GERN C -0.01%
KEX B -0.01%
ORA C -0.01%
CNH F -0.01%
ARWR D -0.01%
NWSA B -0.01%
APA F -0.01%
INSP D -0.01%
BLDR F -0.01%
ADMA B -0.01%
TME C -0.01%
VNT C -0.01%
CCL C -0.01%
VEEV D -0.01%
BBIO D -0.01%
GMRE B -0.01%
RBLX C -0.01%
PBF F -0.01%
VIPS F -0.01%
ZM F -0.01%
CLSK B -0.01%
ON D -0.01%
KSS D -0.01%
SKY C -0.01%
CELH F -0.01%
TEVA B -0.01%
SRG F -0.0%
KRYS C -0.0%
XPEV F -0.0%
LI F -0.0%
SMWB C -0.0%
ALEC F -0.0%
ZNTL F -0.0%
MP F -0.0%
JOBY D -0.0%
UNIT F -0.0%
ATUS D -0.0%
OEC D -0.0%
MORF F -0.0%
OLMA C -0.0%
DADA F -0.0%
RGNX F -0.0%
AGL D -0.0%
FNA F -0.0%
BMBL F -0.0%
CGEM D -0.0%
PKST F -0.0%
BOC F -0.0%
GDS C -0.0%
LGIH F -0.0%
MLCO C -0.0%
EDIT F -0.0%
TELL D -0.0%
CABA F -0.0%
OVV D -0.0%
FLGT D -0.0%
VERV F -0.0%
ORLA D -0.0%
TMCI F -0.0%
LSCC F -0.0%
LAW F -0.0%
SAVA D -0.0%
QFIN B -0.0%
CNDT D -0.0%
BEAM D -0.0%
MNSO F -0.0%
AMRC C -0.0%
TRUP C -0.0%
HOG D -0.0%
APPN F -0.0%
VIR D -0.0%
RENB F -0.0%
ELVN C -0.0%
APTV F -0.0%
MAT D -0.0%
SGRY F -0.0%
NKLA F -0.0%
SHC C -0.0%
MAX D -0.0%
VNET C -0.0%
HAE D -0.0%
NCNO B -0.0%
SOUN D -0.0%
SANA F -0.0%
MDXG F -0.0%
ETNB F -0.0%
IBP D -0.0%
BVN C -0.0%
THO F -0.0%
OSPN C -0.0%
WOLF D -0.0%
LAND C -0.0%
ICHR D -0.0%
GRPN C -0.0%
FUBO F -0.0%
CEIX C -0.0%
LMND D -0.0%
IRTC C -0.0%
BROS B -0.0%
ALHC C -0.0%
COTY F -0.0%
CAR D -0.0%
CALX C -0.0%
AMC D -0.0%
TLRY F -0.0%
S D -0.0%
VCYT C -0.0%
PACB F -0.0%
RVNC F -0.0%
SVC F -0.0%
RIG F -0.0%
LILAK C -0.0%
SEDG F -0.0%
KNSA D -0.0%
AOSL B -0.0%
GKOS B -0.0%
ESTA D -0.0%
NARI C -0.0%
QTRX F -0.0%
ENIC D -0.0%
ULCC F -0.0%
SM C -0.0%
ATRO B -0.0%
FVRR D -0.0%
LWLG F -0.0%
APLS F -0.0%
SIBN F -0.0%
HRI D -0.0%
NOVA C -0.0%
GLBE F -0.0%
AA C -0.0%
RXST D -0.0%
DHI D -0.0%
PENN C -0.0%
HL C -0.0%
MQ F -0.0%
IAS D -0.0%
ATEC F -0.0%
ACHR F -0.0%
PCVX B -0.0%
YY F -0.0%
NVRI B -0.0%
LCID F -0.0%
LAZR F -0.0%
NNDM F -0.0%
CLF F -0.0%
ATHM C -0.0%
GH C -0.0%
IAG C -0.0%
NEXT B -0.0%
CYRX F -0.0%
FIZZ B -0.0%
XPRO B -0.0%
RRC D -0.0%
BRBR D -0.0%
ARDX F -0.0%
HTHT F -0.0%
NTRA B -0.0%
CYTK F -0.0%
RVMD C -0.0%
DHC B -0.0%
NEOG C -0.0%
GRAB C -0.0%
RKT C -0.0%
FSLY F -0.0%
FRSH F -0.0%
VRDN F -0.0%
PL D -0.0%
PODD B -0.0%
GXO F -0.0%
CNC D -0.0%
MOMO C -0.0%
AR C -0.0%
INN D -0.0%
KIM B -0.0%
AXSM B -0.0%
DUOL D -0.0%
SPWR D -0.0%
CFLT F -0.0%
CSTL C -0.0%
ZI F -0.0%
FIVN F -0.0%
NVCR C -0.0%
GNK D -0.0%
VRNS C -0.0%
NCLH C -0.0%
UEC D -0.0%
BURL B -0.0%
EB F -0.0%
APPF C -0.0%
ACCD F -0.0%
BIGC C -0.0%
FSM C -0.0%
MTCH D -0.0%
ADNT F -0.0%
SNDX D -0.0%
FROG F -0.0%
PFSI B -0.0%
BYND F -0.0%
PCG B -0.0%
PAR C -0.0%
LSPD D -0.0%
BRZE F -0.0%
PTGX C -0.0%
NUVL C -0.0%
FDMT D -0.0%
PTON D -0.0%
PCT C -0.0%
KHC D -0.0%
TTWO C -0.0%
FCEL F -0.0%
TNDM C -0.0%
VVI D -0.0%
PHAT B -0.0%
KC F -0.0%
TXG F -0.0%
HST D -0.0%
OPEN F -0.0%
PRCT C -0.0%
ACVA C -0.0%
TUYA F -0.0%
WEAV F -0.0%
DOCN C -0.0%
PLUG F -0.0%
LYFT F -0.0%
CIG D -0.0%
WIRE B -0.0%
SITE D -0.0%
CHGX A -0.0%
SAM C -0.0%
AUR F -0.0%
OSCR C -0.0%
RGEN F -0.0%
KEP D -0.0%
HUYA D -0.0%
NTLA C -0.0%
ETSY F -0.0%
CSGP F -0.0%
SPR C -0.0%
KLG F -0.0%
AMG C -0.0%
ZLAB C -0.0%
BILI B -0.0%
UPST F -0.0%
KREF D -0.0%
INSW B -0.0%
HCP B -0.0%
KYMR D -0.0%
PATH F -0.0%
FLYW F -0.0%
ALKT C -0.0%
CHPT D -0.0%
DDD D -0.0%
TIGR C -0.0%
ASAN F -0.0%
GPN F -0.0%
NEO F -0.0%
EQT D -0.0%
DMRC C -0.0%
RUN C -0.0%
SPT F -0.0%
TIGO C -0.0%
REG B -0.0%
ODFL D -0.0%
DT F -0.0%
AUPH C -0.0%
ESTC C -0.0%
QS F -0.0%
DOCS C -0.0%
WIX C -0.0%
BILL F -0.0%
EA B -0.0%
TDOC F -0.0%
CDE B -0.0%
RCKT F -0.0%
AMPS C -0.0%
PIXY D -0.0%
LIND D -0.0%
CIB D -0.0%
GTLB F -0.0%
RDFN D -0.0%
NVAX C -0.0%
EVH F -0.0%
CCO F -0.0%
SRRK F -0.0%
COHR B -0.0%
VKTX D -0.0%
SMAR C -0.0%
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