EES vs. USVM ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

$52.18

Average Daily Volume

19,833

Number of Holdings ^*

842

* may have additional holdings in another (foreign) market

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$83.66

Average Daily Volume

6,124

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	EES	USVM
30 Days	0.98%	-0.68%
60 Days	-0.33%	-0.07%
90 Days	5.10%	5.78%
12 Months	25.83%	34.43%

90 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in USVM	Overlap
ADUS	D	0.13%	0.39%	0.13%
AHCO	D	0.16%	0.16%	0.16%
AKR	B	0.13%	0.55%	0.13%
AMRX	B	0.26%	0.26%	0.26%
AMWD	D	0.2%	0.34%	0.2%
ANDE	F	0.07%	0.34%	0.07%
AROC	D	0.15%	0.35%	0.15%
ATGE	A	0.28%	0.27%	0.27%
AZZ	D	0.19%	0.3%	0.19%
BFH	C	0.69%	0.23%	0.23%
BHE	A	0.17%	0.27%	0.17%
BOOT	D	0.41%	0.31%	0.31%
CAL	F	0.17%	0.23%	0.17%
CALM	B	1.13%	0.54%	0.54%
CCS	F	0.39%	0.26%	0.26%
CNK	A	0.28%	0.36%	0.28%
COLL	F	0.3%	0.25%	0.25%
CUBI	D	0.2%	0.24%	0.2%
CXW	C	0.08%	0.29%	0.08%
DEI	B	0.09%	0.35%	0.09%
DFH	F	0.3%	0.18%	0.18%
ENVA	A	0.48%	0.37%	0.37%
ESRT	C	0.13%	0.4%	0.13%
GBX	A	0.19%	0.44%	0.19%
GEO	B	0.23%	0.31%	0.23%
GES	F	0.2%	0.23%	0.2%
GHC	A	0.23%	0.42%	0.23%
GIII	C	0.14%	0.34%	0.14%
GPOR	F	0.38%	0.41%	0.38%
GRBK	D	0.48%	0.31%	0.31%
GVA	A	0.12%	0.53%	0.12%
HE	D	0.2%	0.14%	0.14%
HIW	C	0.29%	0.37%	0.29%
HNI	D	0.17%	0.42%	0.17%
HOV	D	0.23%	0.14%	0.14%
IESC	A	0.28%	0.22%	0.22%
IIPR	C	0.32%	0.43%	0.32%
INVA	C	0.1%	0.59%	0.1%
LEVI	F	0.52%	0.27%	0.27%
LGND	A	0.23%	0.27%	0.23%
LMAT	B	0.07%	0.31%	0.07%
LUMN	A	1.62%	0.17%	0.17%
LZB	D	0.19%	0.3%	0.19%
MODG	F	0.1%	0.26%	0.1%
MRVI	F	0.09%	0.11%	0.09%
MSGE	C	0.44%	0.24%	0.24%
NAVI	F	0.38%	0.38%	0.38%
NHI	C	0.18%	0.52%	0.18%
NMRK	C	0.43%	0.33%	0.33%
NTCT	C	0.2%	0.3%	0.2%
ODP	C	0.18%	0.21%	0.18%
OMI	F	0.06%	0.19%	0.06%
PATK	F	0.3%	0.39%	0.3%
PI	C	0.17%	0.24%	0.17%
PINC	A	0.34%	0.49%	0.34%
PLAB	F	0.18%	0.2%	0.18%
PLUS	C	0.26%	0.33%	0.26%
POWL	A	0.14%	0.22%	0.14%
PRDO	B	0.21%	0.25%	0.21%
PRIM	A	0.39%	0.36%	0.36%
QTWO	A	0.16%	0.32%	0.16%
RDNT	D	0.14%	0.29%	0.14%
REVG	D	0.14%	0.2%	0.14%
REZI	C	0.24%	0.28%	0.24%
ROAD	B	0.13%	0.37%	0.13%
SAH	C	0.38%	0.28%	0.28%
SATS	B	0.26%	0.22%	0.22%
SCS	F	0.12%	0.29%	0.12%
SLVM	B	0.64%	0.28%	0.28%
SNDR	A	0.46%	0.46%	0.46%
SPB	C	0.1%	0.36%	0.1%
STC	D	0.06%	0.41%	0.06%
STRL	B	0.35%	0.28%	0.28%
TTMI	A	0.23%	0.31%	0.23%
UCTT	F	0.1%	0.24%	0.1%
UFPT	D	0.09%	0.19%	0.09%
USM	B	0.11%	0.21%	0.11%
UVV	C	0.13%	0.36%	0.13%
VCTR	A	0.61%	0.42%	0.42%
VECO	F	0.12%	0.22%	0.12%
VERX	B	0.1%	0.24%	0.1%
VIRT	A	0.34%	0.3%	0.3%
VITL	C	0.08%	0.25%	0.08%
VSTO	A	0.49%	0.42%	0.42%
VTLE	F	0.23%	0.25%	0.23%
VYX	F	0.33%	0.24%	0.24%
WGO	D	0.25%	0.31%	0.25%
WKC	D	0.22%	0.39%	0.22%
WTTR	D	0.13%	0.3%	0.13%
XRX	F	0.3%	0.24%	0.24%

EES Overweight 752 Positions Relative to USVM

Symbol	Grade	Weight
TPG	B	1.08%
BGC	A	0.59%
AX	B	0.57%
JWN	C	0.54%
OI	F	0.51%
NMIH	D	0.5%
EAT	A	0.5%
WSFS	D	0.41%
ICUI	C	0.4%
COMM	A	0.39%
HTLF	A	0.38%
RNG	A	0.38%
GFF	F	0.38%
FULT	B	0.38%
SFNC	A	0.36%
EBC	C	0.36%
CRGY	B	0.36%
FHB	A	0.35%
FFBC	A	0.35%
CVCO	A	0.33%
PARR	F	0.31%
INDB	B	0.31%
MBIN	F	0.31%
BKU	C	0.31%
AUB	C	0.31%
WAFD	D	0.31%
SNEX	A	0.31%
BRC	D	0.3%
PFS	B	0.3%
SBH	B	0.3%
FRME	C	0.3%
EFSC	B	0.29%
HUBG	D	0.29%
PRGS	B	0.29%
ENR	B	0.29%
PRG	C	0.29%
BKE	C	0.29%
SABR	C	0.28%
BANR	A	0.28%
TBBK	D	0.28%
BDN	C	0.27%
CVBF	B	0.27%
AMRK	D	0.26%
PPBI	B	0.26%
DK	F	0.26%
CBU	A	0.26%
TRMK	B	0.25%
HEES	B	0.25%
RES	F	0.25%
VSCO	A	0.24%
WLFC	B	0.24%
CRI	F	0.24%
IBTX	B	0.24%
CARG	B	0.24%
NNI	A	0.23%
PDCO	F	0.23%
CARS	D	0.23%
MTX	C	0.23%
MGRC	A	0.23%
ULH	B	0.23%
CASH	A	0.23%
DORM	A	0.23%
PFBC	B	0.22%
OFG	C	0.22%
UPBD	D	0.22%
TOWN	D	0.22%
BZH	D	0.22%
BOH	A	0.22%
BLMN	F	0.22%
FBK	B	0.21%
HOPE	D	0.21%
FA	D	0.21%
ALGT	B	0.21%
FOR	F	0.21%
USLM	A	0.21%
ENV	A	0.21%
PRK	A	0.2%
GDEN	F	0.2%
NBHC	A	0.2%
RNST	B	0.2%
SXT	C	0.2%
MD	A	0.2%
HPK	F	0.2%
VBTX	B	0.2%
STBA	D	0.2%
AGM	D	0.19%
SONO	C	0.19%
DLX	F	0.19%
CAKE	A	0.19%
SASR	A	0.19%
APOG	A	0.19%
WNC	F	0.19%
HRMY	D	0.19%
IMKTA	D	0.19%
WSBC	A	0.19%
HY	D	0.18%
VRNT	F	0.18%
MWA	B	0.18%
SWI	B	0.18%
SBCF	B	0.18%
PSMT	C	0.18%
WERN	A	0.18%
EVRI	A	0.18%
EXTR	B	0.18%
ATSG	A	0.18%
OXM	F	0.18%
FCF	D	0.18%
MBUU	A	0.18%
HWKN	D	0.17%
KMT	B	0.17%
QCRH	B	0.17%
EPC	D	0.17%
THS	F	0.17%
EVTC	D	0.17%
VRTS	B	0.17%
DCOM	B	0.17%
GRNT	F	0.17%
MXL	D	0.17%
NWBI	C	0.17%
PTVE	D	0.17%
NBTB	D	0.17%
STGW	D	0.16%
AMBC	D	0.16%
DXPE	C	0.16%
BXC	A	0.16%
CENTA	D	0.16%
SYBT	B	0.16%
NXRT	D	0.16%
JELD	F	0.16%
NGVT	C	0.16%
TRIP	C	0.16%
EMBC	C	0.16%
WABC	B	0.16%
EPAC	A	0.16%
MRC	F	0.16%
GCI	C	0.16%
MLKN	F	0.15%
SCVL	F	0.15%
TH	F	0.15%
KAR	F	0.15%
BELFB	C	0.15%
EVCM	A	0.15%
JBI	F	0.15%
CYH	D	0.15%
SITM	B	0.15%
TNC	F	0.15%
OSIS	F	0.15%
TRN	C	0.15%
ALG	C	0.15%
STEP	B	0.15%
LAUR	A	0.15%
SRCL	A	0.15%
HAYW	A	0.15%
DNOW	F	0.15%
PLAY	C	0.15%
TCBK	C	0.15%
SRCE	C	0.15%
HLIO	A	0.14%
SXI	A	0.14%
OLPX	F	0.14%
CHCO	A	0.14%
SHAK	A	0.14%
AESI	F	0.14%
MTRN	D	0.14%
BY	B	0.14%
CPK	C	0.14%
ASIX	C	0.14%
ACMR	D	0.14%
MCRI	A	0.14%
PEBO	B	0.14%
BV	A	0.14%
GDRX	F	0.14%
BUSE	D	0.14%
FCPT	D	0.14%
REPX	F	0.14%
OCFC	A	0.14%
FBNC	D	0.14%
SCSC	F	0.14%
WMK	D	0.14%
ROCK	D	0.14%
LXU	B	0.13%
MIR	A	0.13%
PUMP	F	0.13%
DGII	B	0.13%
MATV	F	0.13%
SD	F	0.13%
CSGS	D	0.13%
OMCL	B	0.13%
MGNI	D	0.13%
VIAV	A	0.13%
HZO	F	0.13%
EGBN	A	0.13%
AGX	A	0.13%
PFC	A	0.13%
NWN	C	0.13%
BOWL	F	0.13%
AMAL	B	0.13%
ARHS	F	0.13%
SSTK	D	0.13%
GOGO	F	0.13%
KN	C	0.12%
YOU	A	0.12%
EIG	C	0.12%
KODK	F	0.12%
ACEL	D	0.12%
PAHC	B	0.12%
AIR	F	0.12%
CTS	A	0.12%
GDOT	C	0.12%
CPRX	A	0.12%
PX	B	0.12%
ALX	D	0.12%
PDM	C	0.12%
PLMR	D	0.12%
HURN	A	0.12%
RBCAA	B	0.12%
INFN	B	0.12%
TILE	A	0.12%
ANIP	F	0.12%
ETD	F	0.12%
NIC	B	0.12%
GCMG	B	0.12%
BHLB	B	0.12%
BANC	B	0.12%
PJT	B	0.12%
CWAN	B	0.11%
OII	D	0.11%
JACK	C	0.11%
NAPA	A	0.11%
SBSI	D	0.11%
BBW	A	0.11%
DRH	D	0.11%
UIS	A	0.11%
LEU	A	0.11%
ACCO	B	0.11%
HSII	A	0.11%
AAT	C	0.11%
LTC	A	0.11%
CNOB	D	0.11%
DAN	F	0.11%
SHO	D	0.11%
MLR	A	0.11%
RXO	B	0.11%
MCW	A	0.11%
TRS	B	0.11%
FBMS	B	0.11%
GABC	A	0.11%
HAFC	A	0.11%
CNXN	F	0.11%
HLIT	F	0.1%
CBRL	C	0.1%
OBK	D	0.1%
LNN	C	0.1%
CTBI	B	0.1%
CMCO	F	0.1%
BRY	F	0.1%
LEGH	C	0.1%
RMR	D	0.1%
CCSI	B	0.1%
NX	C	0.1%
KOP	F	0.1%
COHU	B	0.1%
CRAI	B	0.1%
EQC	C	0.1%
VSEC	A	0.1%
OSBC	B	0.1%
MCB	B	0.1%
ARCT	F	0.1%
HTH	D	0.1%
CHWY	D	0.1%
PAYO	B	0.1%
SJW	F	0.1%
MYRG	B	0.1%
CHEF	D	0.1%
ASTH	C	0.1%
UVSP	B	0.1%
IDT	B	0.1%
MRTN	F	0.09%
UE	B	0.09%
ATLC	A	0.09%
HFWA	A	0.09%
SPTN	D	0.09%
DBI	F	0.09%
RYI	C	0.09%
NABL	F	0.09%
GSHD	A	0.09%
BGS	C	0.09%
VICR	B	0.09%
HNRG	B	0.09%
CPF	C	0.09%
DFIN	F	0.09%
AVNS	F	0.09%
CWH	F	0.09%
SKWD	B	0.09%
EZPW	B	0.09%
MGPI	F	0.09%
TWKS	A	0.09%
FWRD	C	0.09%
AGYS	D	0.09%
HBNC	A	0.09%
TRDA	A	0.09%
TR	F	0.09%
KNTK	B	0.09%
PLPC	A	0.09%
BSIG	A	0.09%
REI	F	0.09%
LKFN	B	0.09%
MBWM	D	0.09%
KTOS	C	0.09%
PCRX	C	0.09%
ADV	D	0.09%
GTY	C	0.09%
PETQ	A	0.09%
HBT	D	0.08%
TTGT	C	0.08%
BHRB	C	0.08%
ARRY	D	0.08%
CCRN	F	0.08%
TITN	D	0.08%
MSBI	A	0.08%
XHR	C	0.08%
SNCY	A	0.08%
ECVT	C	0.08%
FMBH	D	0.08%
UTZ	B	0.08%
ROG	D	0.08%
PZZA	A	0.08%
RAMP	D	0.08%
ATEN	A	0.08%
MCFT	D	0.08%
AMPY	F	0.08%
PNTG	D	0.08%
THRM	D	0.08%
BRKL	A	0.08%
CLW	F	0.08%
STRA	F	0.08%
EGY	F	0.08%
JBSS	F	0.08%
NVEE	D	0.08%
BBSI	D	0.08%
RVLV	B	0.08%
CFB	D	0.08%
GIC	F	0.08%
DIN	D	0.08%
GSBC	C	0.08%
LC	A	0.08%
CSV	A	0.07%
USNA	D	0.07%
TASK	B	0.07%
TFIN	B	0.07%
ONEW	D	0.07%
BFST	A	0.07%
WSR	B	0.07%
CLFD	D	0.07%
LOB	D	0.07%
HCKT	D	0.07%
ROIC	B	0.07%
STAA	F	0.07%
MLAB	D	0.07%
SENEA	A	0.07%
KELYA	D	0.07%
DAKT	C	0.07%
UVE	C	0.07%
RPAY	D	0.07%
AMCX	F	0.07%
RGR	F	0.07%
ANET	B	0.07%
ALEX	C	0.07%
JAMF	D	0.07%
PRVA	B	0.07%
SXC	A	0.07%
EE	A	0.07%
ETWO	F	0.07%
REX	F	0.07%
NBN	A	0.07%
RBBN	A	0.07%
UTL	D	0.07%
CERT	F	0.07%
THR	F	0.07%
VLGEA	D	0.07%
IBCP	D	0.07%
TWI	F	0.07%
IMMR	F	0.07%
NSSC	F	0.07%
SPFI	C	0.07%
HCSG	A	0.07%
SMP	B	0.07%
KFRC	D	0.07%
HAYN	A	0.07%
HTBK	D	0.07%
TRST	D	0.07%
MATW	D	0.07%
RLJ	F	0.06%
WRBY	A	0.06%
GDYN	B	0.06%
CCNE	B	0.06%
CDRE	D	0.06%
BFS	D	0.06%
SWBI	D	0.06%
CCB	A	0.06%
PKOH	D	0.06%
THFF	B	0.06%
FISI	D	0.06%
CLB	A	0.06%
UWMC	F	0.06%
KE	C	0.06%
LMB	B	0.06%
XPEL	F	0.06%
CLBK	D	0.06%
AMTB	D	0.06%
SHYF	B	0.06%
EBF	F	0.06%
HTBI	D	0.06%
MPX	F	0.06%
LSEA	F	0.06%
WLDN	B	0.06%
NGVC	B	0.06%
NWPX	A	0.06%
DSGR	C	0.06%
EQBK	B	0.06%
VYGR	C	0.06%
KRT	C	0.06%
UPWK	A	0.06%
PD	C	0.06%
MTW	F	0.06%
SUPN	B	0.06%
NHC	C	0.06%
SCL	F	0.06%
CRCT	B	0.06%
MTUS	F	0.06%
ZIP	F	0.06%
HVT	F	0.06%
MCBS	C	0.06%
ASTE	C	0.06%
MRCY	D	0.06%
EXPI	B	0.06%
PGC	A	0.06%
DNUT	C	0.06%
DVAX	A	0.06%
KALU	B	0.05%
RICK	F	0.05%
SWIM	C	0.05%
MYPS	F	0.05%
JAKK	A	0.05%
MYE	F	0.05%
CTOS	D	0.05%
SHLS	F	0.05%
USPH	F	0.05%
HLX	F	0.05%
TPB	A	0.05%
MLNK	B	0.05%
METC	F	0.05%
CECO	F	0.05%
IMXI	F	0.05%
MITK	D	0.05%
WTBA	A	0.05%
SCHL	F	0.05%
HCI	B	0.05%
HMN	A	0.05%
ARKO	C	0.05%
DEA	C	0.05%
WWW	C	0.05%
FCBC	D	0.05%
WINA	A	0.05%
TALO	D	0.05%
CAC	A	0.05%
RBB	D	0.05%
RNGR	A	0.05%
BFC	B	0.05%
SPOK	A	0.05%
MNRO	A	0.05%
XNCR	A	0.05%
TGI	C	0.05%
AMSF	A	0.05%
GRC	D	0.05%
FSBC	B	0.05%
JILL	F	0.05%
VZIO	C	0.05%
GTN	C	0.05%
NECB	B	0.05%
MOV	F	0.05%
LYTS	A	0.05%
WEYS	B	0.05%
ARVN	C	0.05%
ODC	C	0.05%
MPB	B	0.05%
VREX	C	0.05%
GNE	F	0.05%
CCBG	A	0.05%
LOCO	D	0.05%
MED	D	0.04%
NVEC	F	0.04%
KRUS	A	0.04%
IRMD	C	0.04%
HAIN	A	0.04%
ERII	A	0.04%
JOUT	F	0.04%
IIIN	F	0.04%
AXGN	B	0.04%
FIGS	B	0.04%
LOVE	B	0.04%
DCO	D	0.04%
OSUR	F	0.04%
EYE	D	0.04%
PRLB	B	0.04%
BWB	C	0.04%
CFFN	A	0.04%
IIIV	A	0.04%
ZEUS	F	0.04%
MEC	A	0.04%
NPK	F	0.04%
SDGR	F	0.04%
CIVB	A	0.04%
NATH	A	0.04%
ORRF	A	0.04%
HBCP	B	0.04%
OABI	D	0.04%
SMBC	B	0.04%
AVNW	F	0.04%
OPY	A	0.04%
YEXT	A	0.04%
CARE	B	0.04%
ZIMV	D	0.04%
NR	F	0.04%
SMBK	A	0.04%
PLOW	F	0.04%
DXLG	F	0.04%
GCO	F	0.04%
SAFT	D	0.04%
TRNS	F	0.04%
FMNB	D	0.04%
TCMD	A	0.04%
PDFS	F	0.04%
FF	B	0.04%
ZUO	A	0.04%
RGP	F	0.04%
BH	C	0.04%
WASH	B	0.04%
HDSN	F	0.04%
PBI	A	0.04%
OLP	C	0.04%
BAND	A	0.04%
MSEX	B	0.04%
BHB	B	0.04%
EGHT	C	0.04%
AHH	D	0.04%
ITOS	F	0.04%
LQDT	D	0.04%
PRA	B	0.03%
MCS	A	0.03%
RELL	B	0.03%
HSTM	A	0.03%
ARC	A	0.03%
PRO	C	0.03%
MOFG	C	0.03%
VNDA	D	0.03%
MG	F	0.03%
SHEN	F	0.03%
OOMA	A	0.03%
UHT	D	0.03%
ZYXI	C	0.03%
CDMO	C	0.03%
QNST	A	0.03%
ASRT	F	0.03%
QUAD	A	0.03%
LGTY	B	0.03%
CURV	F	0.03%
VMEO	C	0.03%
FPI	A	0.03%
MGNX	C	0.03%
FC	D	0.03%
ACDC	D	0.03%
RLGT	B	0.03%
TZOO	A	0.03%
DH	F	0.03%
ACNB	C	0.03%
ENFN	A	0.03%
MNTK	B	0.03%
FBIZ	C	0.03%
BJRI	B	0.03%
RMNI	D	0.03%
DHIL	D	0.03%
BBCP	D	0.03%
TMP	A	0.03%
DJCO	A	0.03%
OLO	A	0.03%
CMT	F	0.03%
BOOM	F	0.03%
TTI	C	0.03%
ASUR	D	0.03%
DENN	D	0.03%
FORR	F	0.03%
LINC	A	0.03%
FSBW	C	0.03%
ALRS	D	0.03%
WRLD	D	0.03%
EPM	F	0.03%
BSRR	D	0.03%
AIRS	A	0.03%
NTST	F	0.03%
IPI	A	0.03%
EWCZ	C	0.03%
HTLD	F	0.03%
YORW	F	0.03%
ESQ	A	0.03%
EBTC	B	0.03%
NFBK	C	0.03%
CRSR	D	0.03%
VPG	F	0.03%
ORGO	D	0.03%
ARLO	F	0.03%
FWRG	B	0.03%
CXM	F	0.03%
FRST	F	0.02%
UPLD	F	0.02%
CMP	C	0.02%
III	F	0.02%
SMTI	A	0.02%
TBI	F	0.02%
FMAO	A	0.02%
XPOF	F	0.02%
DGICA	A	0.02%
ITI	A	0.02%
NATR	D	0.02%
CVGI	F	0.02%
NRC	F	0.02%
RM	D	0.02%
SRDX	D	0.02%
ALTG	D	0.02%
TRC	F	0.02%
TUSK	D	0.02%
ITIC	B	0.02%
AGS	A	0.02%
BCML	A	0.02%
PINE	D	0.02%
NRIM	D	0.02%
HCAT	C	0.02%
BMRC	A	0.02%
PKBK	A	0.02%
KRNY	B	0.02%
KLXE	F	0.02%
SIGA	D	0.02%
CASS	B	0.02%
AEHR	D	0.02%
EEX	F	0.02%
PAY	A	0.02%
ARTNA	F	0.02%
FRPH	D	0.02%
HRTG	D	0.02%
FNLC	D	0.02%
CTKB	F	0.02%
SLP	F	0.02%
GNTY	D	0.02%
CEVA	D	0.02%
FLIC	C	0.02%
PUBM	D	0.02%
KIDS	D	0.02%
ATEX	D	0.02%
AROW	A	0.02%
OFLX	C	0.02%
AOUT	C	0.02%
PKE	C	0.02%
LPRO	C	0.02%
INDI	F	0.02%
OVLY	A	0.02%
UTMD	F	0.02%
HONE	D	0.02%
IBUY	A	0.02%
CHGG	F	0.02%
BCBP	D	0.02%
NGS	F	0.02%
RCMT	A	0.02%
CBNK	B	0.02%
RGCO	D	0.02%
UTI	A	0.02%
CTLP	B	0.02%
RRBI	A	0.02%
SMLR	C	0.02%
MEI	F	0.02%
VRA	F	0.02%
FLWS	B	0.02%
TCBX	A	0.02%
RDUS	F	0.02%
OFIX	A	0.02%
NUS	F	0.02%
PCB	B	0.02%
PFIS	A	0.02%
NC	A	0.02%
RCKY	F	0.02%
FFIC	B	0.02%
OBT	D	0.02%
PTLO	A	0.02%
SAMG	C	0.01%
CRNC	C	0.01%
INFU	F	0.01%
PVBC	D	0.01%
EVC	B	0.01%
OPRX	F	0.01%
HBIO	F	0.01%
MBCN	B	0.01%
EGAN	D	0.01%
NKSH	D	0.01%
MVBF	F	0.01%
DHX	D	0.01%
SSTI	F	0.01%
SFST	A	0.01%
PBYI	C	0.01%
LCNB	A	0.01%
WSBF	B	0.01%
NWFL	A	0.01%
FRBA	D	0.01%
POWW	F	0.01%
BWMN	F	0.01%
FDBC	A	0.01%
UEIC	D	0.01%
INBK	C	0.01%
INTT	C	0.01%
LTRX	B	0.01%
CZNC	D	0.01%
OIS	D	0.01%
MRAM	C	0.01%
STKS	F	0.01%
EVI	A	0.01%
CRMT	F	0.01%
BTMD	D	0.01%
WTI	F	0.01%
DCGO	B	0.01%
CLDT	F	0.01%
TSBK	B	0.01%
CBAN	D	0.01%
PSTL	C	0.01%
CVGW	B	0.01%
MPAA	F	0.01%
CHCT	B	0.01%
JYNT	D	0.01%
SHBI	B	0.01%
CCRD	B	0.01%
ESCA	F	0.01%
CZFS	B	0.01%
NEWT	B	0.01%
PBPB	F	0.01%
PCYO	B	0.01%
CFFI	A	0.01%
HGBL	C	0.0%
EZM	B	0.0%
BGFV	F	0.0%
SPWH	F	0.0%
ASLE	C	0.0%
LPSN	B	0.0%
LUNA	F	0.0%
ATLO	F	0.0%
KFS	B	0.0%

EES Underweight 188 Positions Relative to USVM

Symbol	Grade	Weight
DTM	A	-0.75%
CACI	A	-0.73%
UNM	A	-0.72%
MDU	F	-0.67%
INGR	C	-0.65%
CTRE	A	-0.65%
KBR	B	-0.63%
CW	B	-0.63%
SF	A	-0.63%
SBRA	B	-0.6%
ORI	D	-0.59%
NFG	C	-0.59%
POST	D	-0.58%
EHC	A	-0.56%
CNX	B	-0.56%
ENSG	A	-0.54%
AXS	C	-0.54%
TXRH	A	-0.53%
ARW	D	-0.51%
ESNT	F	-0.51%
TAP	D	-0.51%
JEF	B	-0.51%
MTG	D	-0.5%
AVT	B	-0.49%
SNX	C	-0.49%
CLH	C	-0.49%
AGO	B	-0.49%
SWX	C	-0.48%
AWI	A	-0.48%
GEF	B	-0.47%
PBH	A	-0.47%
TGNA	B	-0.47%
FFIV	A	-0.47%
SEB	F	-0.47%
ESAB	A	-0.47%
H	D	-0.46%
GWRE	B	-0.46%
EVR	A	-0.46%
CNO	A	-0.45%
GNW	D	-0.45%
MLI	A	-0.45%
CSWI	B	-0.45%
EXEL	A	-0.44%
LRN	A	-0.44%
DVA	D	-0.43%
COOP	D	-0.43%
KEX	D	-0.43%
RDN	F	-0.43%
BCO	D	-0.43%
ALSN	A	-0.43%
CUZ	B	-0.43%
PIPR	B	-0.42%
MUSA	C	-0.42%
PSN	A	-0.41%
ASB	A	-0.41%
CMC	A	-0.41%
ACIW	C	-0.41%
PLXS	A	-0.41%
ITGR	D	-0.4%
GMS	A	-0.4%
SKYW	A	-0.4%
KFY	C	-0.4%
BPOP	F	-0.4%
R	A	-0.4%
CHRD	F	-0.4%
JBGS	C	-0.39%
SFM	A	-0.39%
RL	B	-0.39%
WT	B	-0.38%
FYBR	A	-0.38%
OVV	F	-0.38%
UHS	D	-0.38%
PR	F	-0.38%
MOG.A	C	-0.38%
MATX	A	-0.38%
DY	C	-0.38%
JLL	B	-0.38%
MCY	B	-0.38%
RUSHA	A	-0.37%
BTU	A	-0.37%
FSS	F	-0.37%
IVZ	A	-0.37%
ALKT	B	-0.36%
MOS	B	-0.36%
TMHC	A	-0.36%
KRC	B	-0.36%
HRB	D	-0.36%
BHF	B	-0.36%
AL	B	-0.35%
JXN	B	-0.35%
NXST	A	-0.35%
PK	F	-0.35%
MTSI	B	-0.35%
BIO	A	-0.35%
NSIT	F	-0.35%
UGI	D	-0.35%
PEB	F	-0.34%
GPI	C	-0.34%
INSW	F	-0.34%
ENOV	C	-0.34%
LNC	A	-0.34%
VSH	F	-0.34%
CWEN	C	-0.33%
IAC	F	-0.33%
ARI	F	-0.33%
VRNS	D	-0.33%
SOLV	B	-0.33%
CRS	B	-0.32%
SLG	B	-0.32%
DDS	C	-0.32%
MAC	B	-0.32%
CLF	C	-0.32%
TPH	D	-0.32%
WING	F	-0.31%
CIVI	F	-0.31%
AEO	F	-0.31%
ADTN	B	-0.31%
PHIN	C	-0.31%
AN	F	-0.31%
LPX	D	-0.31%
PRGO	D	-0.3%
BCC	D	-0.3%
CRL	F	-0.3%
UAA	B	-0.3%
KBH	D	-0.3%
COKE	D	-0.3%
CNM	D	-0.3%
SM	F	-0.29%
FIX	B	-0.29%
ABG	C	-0.29%
PVH	C	-0.28%
MHO	D	-0.28%
SEM	B	-0.28%
NTRA	B	-0.28%
HALO	B	-0.27%
PBF	F	-0.27%
AZTA	F	-0.27%
MTH	D	-0.27%
CORT	B	-0.27%
NATL	D	-0.26%
QRVO	F	-0.26%
DXC	D	-0.26%
MEDP	F	-0.26%
GKOS	B	-0.26%
CVLT	B	-0.26%
BKD	D	-0.25%
M	D	-0.25%
COHR	B	-0.25%
HCC	A	-0.25%
GT	F	-0.25%
CRNX	B	-0.24%
LBPH	A	-0.24%
SANM	A	-0.24%
DKS	F	-0.24%
JBLU	D	-0.24%
CRUS	F	-0.24%
LPG	F	-0.23%
ZETA	C	-0.23%
MHK	D	-0.23%
TDS	B	-0.22%
HIMS	B	-0.22%
ONTO	F	-0.21%
KSS	F	-0.21%
OGN	D	-0.21%
BMBL	C	-0.21%
MOD	C	-0.21%
FORM	F	-0.2%
GAP	D	-0.2%
CAR	C	-0.2%
AMKR	F	-0.2%
ADMA	B	-0.18%
VIR	B	-0.18%
SOUN	B	-0.18%
ANF	F	-0.18%
ELAN	D	-0.18%
JANX	A	-0.17%
VKTX	A	-0.17%
CLSK	C	-0.17%
FTRE	F	-0.17%
VSTS	F	-0.17%
AMR	F	-0.17%
MPW	D	-0.16%
RNA	C	-0.15%
HTZ	F	-0.15%
HUMA	D	-0.13%
NPAB	D	-0.13%
INSM	D	-0.13%
DYN	F	-0.1%

EES: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Restaurants Biotechnology Savings & Cooperative Banks Software - Infrastructure Oil & Gas E&P Oil & Gas Equipment & Services Specialty Retail Business Services Credit Services Diversified Industrials Engineering & Construction Insurance - Property & Casualty Communication Equipment Electronic Components Information Technology Services Auto Parts Drug Manufacturers - Specialty & Generic Leisure