EES vs. TXS ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Texas Capital Texas Equity Index ETF (TXS)

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

TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.84

Average Daily Volume

2,919

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	EES	TXS
30 Days	10.40%	12.19%
60 Days	9.65%	11.01%
90 Days	9.84%	14.42%
12 Months	32.61%	43.77%

69 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in TXS	Overlap
ADUS	D	0.11%	0.62%	0.11%
AESI	B	0.13%	0.04%	0.04%
ALG	B	0.16%	0.05%	0.05%
ANET	C	0.1%	0.07%	0.07%
AROC	B	0.16%	0.05%	0.05%
AZZ	B	0.19%	0.05%	0.05%
BRY	F	0.08%	0.04%	0.04%
CECO	A	0.05%	0.05%	0.05%
CNK	B	0.3%	0.05%	0.05%
CRGY	B	0.38%	0.06%	0.06%
CSV	B	0.07%	0.07%	0.07%
DNOW	B	0.17%	0.08%	0.08%
DXPE	B	0.21%	0.06%	0.06%
EAT	A	0.59%	0.91%	0.59%
EE	A	0.08%	0.07%	0.07%
EGY	D	0.07%	0.04%	0.04%
ETWO	F	0.06%	0.03%	0.03%
EZPW	A	0.09%	0.05%	0.05%
FOR	F	0.18%	0.04%	0.04%
GDOT	D	0.11%	0.05%	0.05%
GRBK	D	0.42%	0.12%	0.12%
GRNT	B	0.17%	0.05%	0.05%
GSHD	A	0.09%	0.09%	0.09%
HLX	B	0.05%	0.05%	0.05%
HTH	B	0.1%	0.05%	0.05%
IBTX	B	0.25%	0.07%	0.07%
IESC	B	0.32%	0.2%	0.2%
KNTK	B	0.1%	0.09%	0.09%
MRC	B	0.17%	0.06%	0.06%
NR	B	0.04%	0.04%	0.04%
NTST	D	0.03%	0.08%	0.03%
NX	C	0.09%	0.05%	0.05%
NXRT	B	0.15%	0.07%	0.07%
OII	B	0.11%	0.05%	0.05%
OIS	C	0.02%	0.06%	0.02%
OMCL	C	0.14%	0.11%	0.11%
PARR	D	0.3%	0.04%	0.04%
PLAY	D	0.15%	0.71%	0.15%
POWL	C	0.15%	0.08%	0.08%
PRIM	A	0.46%	0.16%	0.16%
PRO	C	0.03%	0.06%	0.03%
PUMP	B	0.12%	0.05%	0.05%
PX	A	0.12%	0.06%	0.06%
QTWO	A	0.17%	0.06%	0.06%
RICK	C	0.05%	0.07%	0.05%
SABR	C	0.27%	0.06%	0.06%
SBH	C	0.31%	0.4%	0.31%
SBSI	B	0.11%	0.05%	0.05%
SKWD	A	0.09%	0.06%	0.06%
STC	B	0.06%	0.07%	0.06%
STRL	B	0.39%	0.22%	0.22%
SWI	B	0.18%	0.05%	0.05%
TALO	C	0.05%	0.05%	0.05%
TASK	C	0.07%	0.05%	0.05%
TFIN	A	0.07%	0.07%	0.07%
TH	C	0.16%	0.06%	0.06%
THR	B	0.07%	0.05%	0.05%
TPG	A	0.98%	0.19%	0.19%
TRN	C	0.15%	0.05%	0.05%
TTI	C	0.04%	0.06%	0.04%
UPBD	B	0.24%	0.05%	0.05%
USLM	A	0.27%	0.08%	0.08%
USPH	B	0.05%	0.39%	0.05%
VBTX	B	0.2%	0.05%	0.05%
VCTR	B	0.61%	0.09%	0.09%
VITL	D	0.06%	0.04%	0.04%
WSR	A	0.06%	0.05%	0.05%
WTTR	B	0.15%	0.06%	0.06%
XPEL	C	0.06%	0.14%	0.06%

EES Overweight 769 Positions Relative to TXS

Symbol	Grade	Weight
LUMN	C	2.09%
CALM	A	1.06%
BFH	B	0.76%
AX	A	0.64%
BGC	C	0.62%
SLVM	B	0.59%
ENVA	B	0.52%
JWN	C	0.51%
OI	C	0.5%
VSTO	A	0.47%
LEVI	F	0.47%
SNDR	B	0.47%
NMIH	D	0.45%
WSFS	A	0.44%
FULT	A	0.43%
GFF	A	0.42%
NMRK	B	0.4%
SAH	A	0.4%
GPOR	B	0.4%
HTLF	B	0.4%
GEO	B	0.38%
PINC	B	0.37%
FHB	A	0.37%
RNG	B	0.37%
EBC	B	0.37%
MSGE	F	0.37%
FFBC	A	0.37%
SFNC	B	0.36%
VIRT	B	0.36%
ICUI	D	0.36%
CVCO	A	0.35%
NAVI	C	0.35%
VYX	B	0.34%
SNEX	B	0.34%
FA	C	0.34%
FRME	B	0.34%
BOOT	D	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%
ATGE	B	0.32%
BKE	B	0.31%
HUBG	A	0.31%
REZI	A	0.3%
BANR	B	0.3%
EFSC	B	0.3%
PRG	C	0.3%
CBU	B	0.29%
CVBF	A	0.29%
WGO	C	0.28%
PRGS	A	0.28%
BRC	D	0.28%
ENR	B	0.28%
VSCO	B	0.28%
TBBK	B	0.27%
PPBI	B	0.27%
PATK	D	0.27%
DK	C	0.27%
TTMI	B	0.26%
DORM	B	0.26%
TRMK	B	0.26%
MBIN	D	0.26%
GHC	C	0.26%
DFH	D	0.25%
AMRX	C	0.25%
HEES	B	0.25%
COLL	F	0.25%
CASH	A	0.25%
WLFC	B	0.25%
PRDO	B	0.25%
CARG	C	0.25%
CARS	B	0.25%
MGRC	B	0.24%
VTLE	C	0.24%
BDN	C	0.24%
ALGT	B	0.24%
XRX	F	0.24%
ULH	B	0.24%
COMM	D	0.24%
HIW	D	0.24%
BOH	B	0.24%
OFG	B	0.23%
PFBC	B	0.23%
IIPR	D	0.23%
RES	D	0.23%
CUBI	C	0.23%
ATSG	B	0.23%
DLX	B	0.22%
MTX	B	0.22%
SATS	D	0.22%
TOWN	B	0.22%
BZH	B	0.22%
FBK	B	0.22%
NNI	D	0.21%
HOV	D	0.21%
SASR	B	0.21%
HOPE	B	0.21%
CAKE	C	0.21%
GDEN	B	0.21%
STBA	B	0.21%
MD	B	0.21%
PRK	B	0.21%
LGND	B	0.21%
WSBC	A	0.21%
NGVT	B	0.21%
GBX	A	0.2%
LZB	B	0.2%
AMWD	C	0.2%
APOG	B	0.2%
NBHC	B	0.2%
ENV	B	0.2%
NTCT	C	0.2%
HE	C	0.2%
IMKTA	C	0.2%
PLUS	F	0.2%
RNST	B	0.2%
WNC	C	0.2%
WKC	D	0.19%
HPK	B	0.19%
SXT	B	0.19%
FCF	A	0.19%
PDCO	D	0.19%
AGM	C	0.19%
KMT	B	0.18%
AMRK	F	0.18%
HRMY	D	0.18%
VRNT	C	0.18%
GES	F	0.18%
DCOM	A	0.18%
NWBI	B	0.18%
VRTS	B	0.18%
MBUU	C	0.18%
WERN	C	0.18%
SONO	C	0.18%
NBTB	B	0.18%
QCRH	A	0.18%
CRI	D	0.18%
SBCF	A	0.18%
EXTR	B	0.18%
MWA	B	0.18%
EPAC	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%
NHI	D	0.17%
STGW	B	0.17%
LAUR	A	0.17%
WABC	B	0.17%
REPX	A	0.17%
BLMN	F	0.17%
OXM	D	0.17%
MGNI	A	0.16%
AMBC	C	0.16%
TCBK	B	0.16%
PSMT	C	0.16%
EMBC	C	0.16%
RDNT	B	0.16%
EPC	D	0.16%
SRCE	B	0.16%
CENTA	C	0.16%
HWKN	B	0.16%
HNI	B	0.16%
CAL	D	0.16%
BHE	B	0.16%
REVG	B	0.15%
SCSC	B	0.15%
ROCK	C	0.15%
EVCM	B	0.15%
FBNC	A	0.15%
PI	D	0.15%
STEP	B	0.15%
PEBO	A	0.15%
SITM	B	0.15%
WMK	C	0.15%
HAYW	B	0.15%
BY	B	0.15%
MXL	C	0.15%
OCFC	B	0.15%
OSIS	B	0.15%
TILE	B	0.15%
GCI	D	0.14%
ARHS	F	0.14%
PJT	A	0.14%
CSGS	B	0.14%
SCVL	F	0.14%
HY	D	0.14%
THS	D	0.14%
CPK	A	0.14%
AMAL	B	0.14%
ODP	F	0.14%
MLKN	D	0.14%
AGX	B	0.14%
TRIP	F	0.14%
MCRI	A	0.14%
UIS	B	0.14%
SHAK	C	0.14%
CHCO	B	0.14%
MTRN	C	0.14%
BUSE	B	0.14%
PFC	A	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	B	0.13%
GIII	D	0.13%
GVA	A	0.13%
ACCO	C	0.13%
BV	B	0.13%
VIAV	B	0.13%
FCPT	C	0.13%
BHLB	B	0.13%
UVV	B	0.13%
HURN	B	0.13%
BELFB	C	0.13%
MCW	B	0.13%
EGBN	B	0.13%
SSTK	F	0.13%
AKR	B	0.13%
ASIX	A	0.13%
ROAD	A	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%
HSII	B	0.12%
HAFC	A	0.12%
PAYO	A	0.12%
CXW	B	0.12%
SD	D	0.12%
GABC	B	0.12%
BANC	A	0.12%
CTS	C	0.12%
HZO	D	0.12%
MYRG	B	0.12%
EIG	B	0.12%
ACMR	F	0.12%
DGII	B	0.12%
VECO	F	0.11%
CPRX	C	0.11%
ATLC	B	0.11%
JELD	F	0.11%
OSBC	A	0.11%
MLR	B	0.11%
ALX	D	0.11%
CNXN	C	0.11%
VSEC	C	0.11%
VERX	B	0.11%
UVSP	B	0.11%
ANIP	F	0.11%
INFN	C	0.11%
LTC	B	0.11%
HNRG	B	0.11%
OLPX	D	0.11%
ACEL	C	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%
CWAN	B	0.11%
JACK	D	0.1%
ECVT	C	0.1%
SPB	C	0.1%
EQC	B	0.1%
PDM	D	0.1%
TR	B	0.1%
KOP	C	0.1%
OBK	B	0.1%
LKFN	B	0.1%
BBW	B	0.1%
MBWM	B	0.1%
TRS	B	0.1%
HBNC	B	0.1%
BSIG	A	0.1%
AAT	B	0.1%
NAPA	B	0.1%
JBI	F	0.1%
CHEF	A	0.1%
DRH	B	0.1%
RXO	C	0.1%
CTBI	B	0.1%
SHO	C	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%
STRA	C	0.09%
GTY	B	0.09%
LC	A	0.09%
MRTN	C	0.09%
ATEN	B	0.09%
DEI	B	0.09%
SNCY	C	0.09%
RAMP	C	0.09%
INVA	D	0.09%
CPF	A	0.09%
GDRX	F	0.09%
ADV	D	0.09%
BBSI	B	0.09%
LNN	B	0.09%
UCTT	D	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	B	0.09%
TRDA	B	0.09%
RYI	C	0.09%
COHU	C	0.09%
CRAI	B	0.09%
PCRX	C	0.09%
MCFT	B	0.09%
SXC	A	0.09%
PLPC	B	0.09%
LEGH	D	0.09%
SJW	D	0.09%
HFWA	B	0.09%
UFPT	B	0.09%
CWH	B	0.09%
AGYS	A	0.09%
HTBK	A	0.08%
NBN	B	0.08%
HCKT	B	0.08%
IBCP	B	0.08%
BHRB	B	0.08%
ROG	D	0.08%
TRST	A	0.08%
SPFI	B	0.08%
NVEE	F	0.08%
SMP	B	0.08%
PRVA	B	0.08%
LMAT	A	0.08%
AMCX	C	0.08%
YOU	D	0.08%
FMBH	B	0.08%
DFIN	D	0.08%
ARRY	C	0.08%
HBT	B	0.08%
THRM	D	0.08%
ARCT	F	0.08%
FWRD	D	0.08%
DAN	D	0.08%
MODG	F	0.08%
RMR	F	0.08%
UE	C	0.08%
LEU	C	0.08%
MSBI	B	0.08%
SHYF	C	0.07%
MCBS	B	0.07%
USNA	C	0.07%
WWW	B	0.07%
IMMR	C	0.07%
RPAY	D	0.07%
UTL	B	0.07%
REX	D	0.07%
UPWK	B	0.07%
ALEX	C	0.07%
NWPX	A	0.07%
RBBN	C	0.07%
ROIC	A	0.07%
SPTN	D	0.07%
HAYN	C	0.07%
NGVC	A	0.07%
DVAX	C	0.07%
JBSS	D	0.07%
NABL	F	0.07%
ANDE	D	0.07%
PZZA	D	0.07%
BFST	C	0.07%
SENEA	B	0.07%
CLW	F	0.07%
PGC	C	0.07%
MRCY	B	0.07%
DAKT	B	0.07%
TTGT	C	0.07%
AVNS	F	0.07%
CTOS	C	0.07%
ASTE	B	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%
ASTH	D	0.07%
DBI	F	0.07%
HLIT	D	0.07%
VLGEA	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%
IMXI	B	0.06%
STAA	F	0.06%
MLAB	D	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%
RNGR	B	0.06%
MTUS	C	0.06%
SCL	C	0.06%
PKOH	B	0.06%
PD	C	0.06%
TPB	B	0.06%
CCRN	F	0.06%
SUPN	C	0.06%
TGI	B	0.06%
LMB	A	0.06%
NHC	C	0.06%
RGR	F	0.06%
THFF	B	0.06%
HTBI	B	0.06%
EXPI	C	0.06%
NSSC	D	0.06%
BGS	F	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%
TWI	F	0.06%
CCB	A	0.06%
CERT	F	0.06%
WRBY	B	0.06%
ARKO	C	0.05%
CRCT	F	0.05%
CDRE	D	0.05%
KELYA	F	0.05%
UWMC	D	0.05%
SCHL	D	0.05%
MITK	C	0.05%
JAKK	C	0.05%
GTN	F	0.05%
MLNK	B	0.05%
CLFD	D	0.05%
VYGR	F	0.05%
PRLB	A	0.05%
LQDT	B	0.05%
WINA	B	0.05%
ODC	C	0.05%
VZIO	A	0.05%
BH	B	0.05%
GNE	D	0.05%
OMI	F	0.05%
LOCO	D	0.05%
AMSF	B	0.05%
KALU	C	0.05%
MNRO	D	0.05%
NECB	B	0.05%
RBB	B	0.05%
MPB	B	0.05%
FCBC	B	0.05%
JILL	C	0.05%
HMN	B	0.05%
LSEA	D	0.05%
BFS	C	0.05%
MRVI	F	0.05%
WASH	C	0.05%
GRC	A	0.05%
WLDN	D	0.05%
XNCR	B	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%
CLB	B	0.05%
CAC	B	0.05%
BWB	B	0.04%
TMP	B	0.04%
ERII	D	0.04%
AIRS	C	0.04%
CFFN	B	0.04%
IIIN	C	0.04%
FWRG	C	0.04%
NATH	C	0.04%
VMEO	B	0.04%
LINC	B	0.04%
NPK	B	0.04%
PLOW	D	0.04%
EBTC	B	0.04%
NFBK	B	0.04%
OLO	B	0.04%
OABI	F	0.04%
LOVE	B	0.04%
SDGR	C	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%
ORRF	B	0.04%
EYE	C	0.04%
SHLS	F	0.04%
DXLG	F	0.04%
ITOS	F	0.04%
ZUO	B	0.04%
RGP	F	0.04%
PBI	B	0.04%
AHH	D	0.04%
SAFT	C	0.04%
YEXT	A	0.04%
SMBC	B	0.04%
DEA	D	0.04%
GCO	B	0.04%
SMBK	B	0.04%
MED	F	0.04%
MYE	F	0.04%
PDFS	C	0.04%
ARVN	D	0.04%
OLP	B	0.04%
BAND	B	0.04%
MSEX	B	0.04%
HCI	C	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%
UHT	D	0.03%
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%
PRA	C	0.03%
HSTM	B	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%
BJRI	B	0.03%
DH	D	0.03%
OOMA	B	0.03%
ALRS	D	0.03%
BBCP	C	0.03%
QNST	B	0.03%
RLGT	A	0.03%
FPI	B	0.03%
HAIN	C	0.03%
CURV	D	0.03%
CMT	D	0.03%
MEC	D	0.03%
VPG	D	0.03%
ENFN	A	0.03%
WRLD	C	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%
ARLO	C	0.03%
HTLD	B	0.03%
QUAD	C	0.03%
EPM	A	0.03%
CRSR	C	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%
CXM	C	0.03%
SHBI	A	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%
SLP	D	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%
SHEN	F	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%
CEVA	B	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%
CTKB	C	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 128 Positions Relative to TXS

Symbol	Grade	Weight
TSLA	B	-5.5%
THC	D	-4.2%
CRWD	B	-4.06%
SCHW	B	-4.06%
DLR	B	-4.02%
MCK	B	-3.82%
WM	A	-3.35%
XOM	B	-3.28%
CCI	D	-2.93%
GME	C	-2.92%
CBRE	B	-2.56%
LNG	B	-2.46%
ORCL	B	-2.37%
TPL	A	-1.96%
COP	C	-1.95%
KMI	A	-1.89%
SYY	B	-1.88%
DHI	D	-1.86%
SCI	B	-1.85%
PWR	A	-1.84%
WING	D	-1.64%
GPI	A	-1.58%
TRGP	B	-1.43%
TYL	B	-1.31%
T	A	-1.31%
RUSHA	C	-1.23%
INVH	D	-1.23%
EOG	A	-1.14%
TXN	C	-1.13%
CAT	B	-1.09%
J	F	-0.96%
ASO	F	-0.95%
SLB	C	-0.92%
VST	B	-0.84%
CPT	B	-0.81%
ACM	A	-0.78%
LUV	C	-0.69%
FIX	A	-0.63%
BKR	B	-0.61%
OXY	D	-0.51%
FLR	B	-0.48%
FANG	D	-0.47%
KBR	F	-0.42%
CPRT	A	-0.41%
HAL	C	-0.39%
ATO	A	-0.39%
CNP	B	-0.35%
AAL	B	-0.33%
PSX	C	-0.32%
GL	B	-0.31%
NRG	B	-0.31%
CRBG	B	-0.31%
CMA	A	-0.3%
KMB	D	-0.28%
CFR	B	-0.27%
CTRA	B	-0.27%
HHH	B	-0.27%
KEX	C	-0.26%
VLO	C	-0.26%
PB	A	-0.24%
MRO	B	-0.23%
DELL	C	-0.21%
COOP	B	-0.2%
HPE	B	-0.16%
PR	B	-0.14%
FFIN	B	-0.14%
AGL	F	-0.14%
NSP	D	-0.14%
LII	A	-0.13%
BLDR	D	-0.13%
CHRD	D	-0.12%
RRC	B	-0.12%
IBOC	A	-0.12%
APA	D	-0.12%
NTRA	B	-0.11%
LUNR	B	-0.1%
MTDR	B	-0.1%
LGIH	D	-0.09%
WFRD	D	-0.09%
AAOI	B	-0.09%
MUR	D	-0.07%
FYBR	D	-0.07%
MGY	A	-0.07%
ACA	A	-0.07%
DAR	C	-0.06%
BMBL	C	-0.06%
CSWI	A	-0.06%
FFWM	C	-0.06%
FLS	B	-0.06%
GLDD	B	-0.06%
CRK	B	-0.06%
EXP	A	-0.06%
SAVA	D	-0.06%
XPRO	F	-0.06%
MTCH	D	-0.06%
UEC	B	-0.06%
YETI	C	-0.05%
INN	D	-0.05%
PTEN	C	-0.05%
DINO	D	-0.05%
ATI	D	-0.05%
NXST	C	-0.05%
BIGC	C	-0.05%
ITGR	B	-0.05%
HESM	B	-0.05%
CHX	C	-0.05%
VTOL	B	-0.05%
CE	F	-0.05%
WHD	B	-0.05%
CMC	B	-0.05%
ALKT	B	-0.05%
APLD	A	-0.05%
THRY	F	-0.04%
DIOD	D	-0.04%
CVI	F	-0.04%
TSHA	C	-0.04%
TDW	F	-0.04%
CSTL	D	-0.04%
HUN	F	-0.04%
WLK	D	-0.04%
SLAB	D	-0.04%
NOV	C	-0.04%
LXRX	F	-0.03%
SVRA	D	-0.03%
CRUS	D	-0.03%
AMN	F	-0.03%
APPS	F	-0.02%
NOVA	F	-0.01%