FNDA vs. EES ETF Comparison

Comparison of Schwab Fundamental U.S. Small Company Index ETF (FNDA) to WisdomTree SmallCap Earnings Fund (EES)
FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$55.13

Average Daily Volume

304,983

Number of Holdings *

964

* may have additional holdings in another (foreign) market
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

$48.08

Average Daily Volume

33,104

Number of Holdings *

859

* may have additional holdings in another (foreign) market
Performance
Period FNDA EES
30 Days -1.34% -2.10%
60 Days -0.37% -0.08%
90 Days 3.07% 1.73%
12 Months 21.52% 21.30%
389 Overlapping Holdings
Symbol Grade Weight in FNDA Weight in EES Overlap
AAN F 0.06% 0.04% 0.04%
AAT B 0.06% 0.09% 0.06%
ACCO F 0.08% 0.12% 0.08%
ADUS C 0.04% 0.1% 0.04%
AGM A 0.01% 0.2% 0.01%
AGX B 0.05% 0.07% 0.05%
AHCO C 0.05% 0.17% 0.05%
AIR B 0.13% 0.15% 0.13%
AKR B 0.07% 0.1% 0.07%
ALEX C 0.08% 0.06% 0.06%
ALG D 0.07% 0.19% 0.07%
AMBC D 0.04% 0.21% 0.04%
AMCX D 0.15% 0.11% 0.11%
AMRK A 0.15% 0.29% 0.15%
AMSF F 0.01% 0.05% 0.01%
AMWD D 0.15% 0.21% 0.15%
APOG A 0.13% 0.17% 0.13%
ARKO F 0.02% 0.03% 0.02%
AROC B 0.15% 0.15% 0.15%
ASIX F 0.07% 0.13% 0.07%
ASTE F 0.09% 0.07% 0.07%
ASTH D 0.01% 0.07% 0.01%
ATGE A 0.14% 0.22% 0.14%
ATSG C 0.08% 0.16% 0.08%
AUB C 0.02% 0.3% 0.02%
AVNS D 0.04% 0.08% 0.04%
AX A 0.09% 0.52% 0.09%
AZZ C 0.12% 0.19% 0.12%
BANR B 0.09% 0.21% 0.09%
BBSI A 0.04% 0.07% 0.04%
BDN B 0.13% 0.24% 0.13%
BGC B 0.12% 0.54% 0.12%
BGS B 0.13% 0.13% 0.13%
BHE A 0.18% 0.14% 0.14%
BHLB B 0.01% 0.11% 0.01%
BJRI C 0.05% 0.03% 0.03%
BKE D 0.08% 0.28% 0.08%
BKU B 0.23% 0.27% 0.23%
BLMN F 0.12% 0.37% 0.12%
BOH D 0.12% 0.21% 0.12%
BOOT B 0.09% 0.29% 0.09%
BRKL D 0.04% 0.07% 0.04%
BRY B 0.07% 0.16% 0.07%
BSIG C 0.12% 0.09% 0.09%
BUSE B 0.06% 0.14% 0.06%
BV A 0.09% 0.12% 0.09%
BXC D 0.03% 0.16% 0.03%
BZH D 0.08% 0.2% 0.08%
CAKE D 0.06% 0.17% 0.06%
CAL D 0.08% 0.22% 0.08%
CALM D 0.13% 0.76% 0.13%
CARG C 0.05% 0.18% 0.05%
CARS D 0.03% 0.26% 0.03%
CASH B 0.05% 0.19% 0.05%
CBRL F 0.13% 0.12% 0.12%
CBU C 0.08% 0.21% 0.08%
CCRN F 0.04% 0.11% 0.04%
CCS D 0.17% 0.36% 0.17%
CCSI F 0.02% 0.06% 0.02%
CENTA C 0.09% 0.21% 0.09%
CFFN D 0.05% 0.03% 0.03%
CHCO B 0.04% 0.13% 0.04%
CHEF B 0.05% 0.1% 0.05%
CHGG F 0.01% 0.1% 0.01%
CLB D 0.04% 0.05% 0.04%
CLDT F 0.03% 0.02% 0.02%
CLW B 0.08% 0.15% 0.08%
CMCO C 0.06% 0.13% 0.06%
CMP F 0.04% 0.02% 0.02%
CNK D 0.11% 0.19% 0.11%
CNOB C 0.03% 0.09% 0.03%
CNXN D 0.09% 0.1% 0.09%
COHU F 0.04% 0.13% 0.04%
COMM F 0.05% 0.07% 0.05%
CPF A 0.04% 0.07% 0.04%
CPK B 0.06% 0.13% 0.06%
CRAI B 0.05% 0.09% 0.05%
CRGY F 0.01% 0.08% 0.01%
CRMT F 0.02% 0.02% 0.02%
CRNC F 0.02% 0.02% 0.02%
CSGS F 0.07% 0.12% 0.07%
CSV B 0.03% 0.05% 0.03%
CTS A 0.05% 0.12% 0.05%
CUBI D 0.07% 0.22% 0.07%
CVBF D 0.09% 0.25% 0.09%
CVCO C 0.12% 0.32% 0.12%
CVGW B 0.06% 0.02% 0.02%
CWH F 0.04% 0.09% 0.04%
CXW C 0.24% 0.1% 0.1%
DBI D 0.07% 0.15% 0.07%
DCO A 0.04% 0.03% 0.03%
DEA C 0.05% 0.05% 0.05%
DEI B 0.18% 0.07% 0.07%
DENN F 0.03% 0.04% 0.03%
DFIN A 0.07% 0.09% 0.07%
DHIL C 0.03% 0.03% 0.03%
DIN F 0.04% 0.13% 0.04%
DLX A 0.15% 0.23% 0.15%
DNOW D 0.18% 0.2% 0.18%
DNUT F 0.01% 0.07% 0.01%
DO D 0.03% 0.07% 0.03%
DORM C 0.1% 0.2% 0.1%
DRH D 0.13% 0.12% 0.12%
DXPE B 0.07% 0.18% 0.07%
EAT A 0.11% 0.31% 0.11%
EBC C 0.05% 0.26% 0.05%
EBF D 0.04% 0.06% 0.04%
ECVT F 0.05% 0.13% 0.05%
EFSC C 0.04% 0.23% 0.04%
EGBN F 0.05% 0.1% 0.05%
EIG D 0.09% 0.12% 0.09%
EMBC F 0.09% 0.13% 0.09%
ENR C 0.09% 0.28% 0.09%
ENV B 0.07% 0.23% 0.07%
ENVA B 0.14% 0.36% 0.14%
EPAC A 0.05% 0.14% 0.05%
EPC B 0.12% 0.19% 0.12%
ESRT D 0.09% 0.12% 0.09%
ETD F 0.06% 0.13% 0.06%
EVRI F 0.03% 0.12% 0.03%
EVTC F 0.07% 0.2% 0.07%
EXPI D 0.03% 0.06% 0.03%
EYE D 0.08% 0.06% 0.06%
FBK B 0.01% 0.17% 0.01%
FBNC F 0.03% 0.12% 0.03%
FCF B 0.05% 0.16% 0.05%
FCPT C 0.04% 0.12% 0.04%
FFBC A 0.1% 0.34% 0.1%
FHB A 0.19% 0.33% 0.19%
FLWS D 0.04% 0.03% 0.03%
FRME B 0.08% 0.31% 0.08%
FULT A 0.12% 0.39% 0.12%
FWRD F 0.05% 0.05% 0.05%
GBX B 0.2% 0.18% 0.18%
GCI B 0.07% 0.09% 0.07%
GCO F 0.07% 0.04% 0.04%
GDEN F 0.01% 0.22% 0.01%
GDOT C 0.05% 0.1% 0.05%
GEO B 0.29% 0.24% 0.24%
GES B 0.09% 0.31% 0.09%
GFF C 0.11% 0.44% 0.11%
GHC B 0.2% 0.23% 0.2%
GIC F 0.01% 0.09% 0.01%
GIII D 0.2% 0.14% 0.14%
GRBK C 0.01% 0.37% 0.01%
GTN C 0.1% 0.07% 0.07%
GTY C 0.03% 0.08% 0.03%
GVA A 0.18% 0.09% 0.09%
HAFC C 0.03% 0.09% 0.03%
HAIN F 0.08% 0.03% 0.03%
HAYN C 0.01% 0.08% 0.01%
HAYW C 0.02% 0.15% 0.02%
HCSG F 0.12% 0.08% 0.08%
HE F 0.14% 0.23% 0.14%
HEES F 0.12% 0.22% 0.12%
HFWA C 0.03% 0.08% 0.03%
HIBB A 0.16% 0.2% 0.16%
HIW A 0.2% 0.23% 0.2%
HLX B 0.08% 0.06% 0.06%
HMN A 0.07% 0.05% 0.05%
HNI B 0.17% 0.14% 0.14%
HOPE D 0.11% 0.18% 0.11%
HOV B 0.01% 0.21% 0.01%
HSII D 0.04% 0.09% 0.04%
HTH C 0.11% 0.11% 0.11%
HTLD F 0.04% 0.03% 0.03%
HTLF A 0.07% 0.3% 0.07%
HURN F 0.04% 0.1% 0.04%
HVT F 0.07% 0.08% 0.07%
HWKN A 0.05% 0.12% 0.05%
HY D 0.01% 0.17% 0.01%
HZO F 0.08% 0.12% 0.08%
IBTX D 0.06% 0.17% 0.06%
ICUI F 0.08% 0.24% 0.08%
IIIN D 0.01% 0.05% 0.01%
IIPR A 0.01% 0.27% 0.01%
IMKTA F 0.17% 0.24% 0.17%
INDB C 0.07% 0.26% 0.07%
INVA B 0.07% 0.08% 0.07%
JACK F 0.11% 0.14% 0.11%
JBSS F 0.06% 0.1% 0.06%
JELD B 0.24% 0.24% 0.24%
KALU A 0.14% 0.07% 0.07%
KAR A 0.15% 0.17% 0.15%
KE D 0.01% 0.07% 0.01%
KELYA C 0.22% 0.09% 0.09%
KFRC D 0.08% 0.09% 0.08%
KMT D 0.15% 0.17% 0.15%
KN B 0.07% 0.11% 0.07%
KOP F 0.1% 0.17% 0.1%
KRNY F 0.03% 0.02% 0.02%
KTOS B 0.04% 0.08% 0.04%
LAUR A 0.14% 0.15% 0.14%
LBAI B 0.03% 0.1% 0.03%
LGND D 0.01% 0.16% 0.01%
LKFN D 0.04% 0.09% 0.04%
LNN C 0.04% 0.1% 0.04%
LTC A 0.04% 0.11% 0.04%
LXU C 0.01% 0.13% 0.01%
LZB F 0.13% 0.17% 0.13%
MATV A 0.11% 0.16% 0.11%
MATW D 0.06% 0.1% 0.06%
MBUU F 0.01% 0.16% 0.01%
MD D 0.1% 0.15% 0.1%
MED F 0.04% 0.07% 0.04%
MEI F 0.04% 0.04% 0.04%
MGPI D 0.01% 0.14% 0.01%
MGRC D 0.09% 0.25% 0.09%
MLKN D 0.18% 0.17% 0.17%
MNRO F 0.07% 0.05% 0.05%
MODG B 0.09% 0.18% 0.09%
MOV D 0.03% 0.08% 0.03%
MRC D 0.09% 0.16% 0.09%
MRCY D 0.05% 0.06% 0.05%
MRTN D 0.06% 0.1% 0.06%
MSBI D 0.01% 0.08% 0.01%
MTRN F 0.08% 0.15% 0.08%
MTW F 0.06% 0.09% 0.06%
MTX A 0.15% 0.23% 0.15%
MWA A 0.1% 0.14% 0.1%
MXL D 0.01% 0.24% 0.01%
MYE A 0.05% 0.09% 0.05%
MYRG F 0.12% 0.15% 0.12%
NBHC C 0.01% 0.16% 0.01%
NBTB B 0.06% 0.15% 0.06%
NGVT B 0.12% 0.29% 0.12%
NHC D 0.08% 0.05% 0.05%
NHI A 0.09% 0.16% 0.09%
NIC C 0.01% 0.1% 0.01%
NMIH A 0.06% 0.44% 0.06%
NMRK D 0.1% 0.3% 0.1%
NNI A 0.06% 0.2% 0.06%
NPK A 0.04% 0.05% 0.04%
NR C 0.01% 0.04% 0.01%
NTCT F 0.09% 0.22% 0.09%
NUS F 0.13% 0.06% 0.06%
NVEE D 0.03% 0.09% 0.03%
NWBI C 0.07% 0.16% 0.07%
NWN B 0.08% 0.14% 0.08%
NX D 0.08% 0.12% 0.08%
OCFC C 0.04% 0.14% 0.04%
OFG A 0.07% 0.21% 0.07%
OII B 0.08% 0.11% 0.08%
OIS F 0.03% 0.01% 0.01%
OMCL C 0.04% 0.1% 0.04%
OMI F 0.27% 0.11% 0.11%
ONEW F 0.01% 0.08% 0.01%
OSIS C 0.09% 0.16% 0.09%
OXM A 0.08% 0.28% 0.08%
PARR F 0.05% 0.6% 0.05%
PATK D 0.15% 0.27% 0.15%
PBI A 0.12% 0.03% 0.03%
PCRX F 0.01% 0.17% 0.01%
PDCO F 0.19% 0.28% 0.19%
PDM B 0.14% 0.08% 0.08%
PEBO B 0.01% 0.14% 0.01%
PFBC A 0.01% 0.21% 0.01%
PFC B 0.04% 0.12% 0.04%
PFS B 0.06% 0.16% 0.06%
PINC F 0.18% 0.4% 0.18%
PJT C 0.05% 0.1% 0.05%
PLAB C 0.08% 0.23% 0.08%
PLAY D 0.09% 0.23% 0.09%
PLOW D 0.03% 0.04% 0.03%
PLUS C 0.12% 0.23% 0.12%
PPBI D 0.09% 0.25% 0.09%
PRA C 0.07% 0.02% 0.02%
PRDO A 0.08% 0.26% 0.08%
PRFT F 0.03% 0.15% 0.03%
PRG B 0.22% 0.24% 0.22%
PRGS F 0.04% 0.24% 0.04%
PRK A 0.07% 0.17% 0.07%
PRLB F 0.05% 0.05% 0.05%
PRVA F 0.01% 0.08% 0.01%
PSMT A 0.16% 0.17% 0.16%
PTVE C 0.1% 0.24% 0.1%
PUMP B 0.09% 0.16% 0.09%
PZZA F 0.04% 0.1% 0.04%
RAMP D 0.09% 0.11% 0.09%
RDNT A 0.05% 0.11% 0.05%
RDUS F 0.09% 0.03% 0.03%
RES F 0.04% 0.3% 0.04%
REVG A 0.08% 0.13% 0.08%
REX B 0.01% 0.09% 0.01%
RGP D 0.04% 0.06% 0.04%
RGR C 0.08% 0.08% 0.08%
RLJ D 0.15% 0.07% 0.07%
RNG D 0.08% 0.36% 0.08%
ROAD D 0.05% 0.09% 0.05%
ROCK D 0.09% 0.16% 0.09%
ROG C 0.07% 0.1% 0.07%
ROIC D 0.06% 0.05% 0.05%
RXO D 0.18% 0.08% 0.08%
RYI F 0.08% 0.1% 0.08%
SABR D 0.06% 0.23% 0.06%
SAFT C 0.08% 0.04% 0.04%
SAH B 0.16% 0.4% 0.16%
SASR D 0.06% 0.13% 0.06%
SATS B 0.5% 0.18% 0.18%
SBCF C 0.01% 0.17% 0.01%
SBH F 0.16% 0.28% 0.16%
SBOW D 0.01% 0.24% 0.01%
SBSI D 0.04% 0.1% 0.04%
SCHL D 0.08% 0.07% 0.07%
SCL D 0.13% 0.08% 0.08%
SCS D 0.17% 0.12% 0.12%
SCSC C 0.17% 0.14% 0.14%
SCVL B 0.07% 0.15% 0.07%
SENEA B 0.07% 0.07% 0.07%
SFNC D 0.12% 0.29% 0.12%
SHEN F 0.05% 0.02% 0.02%
SHO D 0.12% 0.11% 0.11%
SHYF C 0.04% 0.07% 0.04%
SIX D 0.14% 0.1% 0.1%
SJW D 0.04% 0.11% 0.04%
SLCA A 0.02% 0.29% 0.02%
SLVM A 0.26% 0.51% 0.26%
SMP C 0.07% 0.09% 0.07%
SNDR D 0.11% 0.38% 0.11%
SNEX A 0.01% 0.29% 0.01%
SONO D 0.07% 0.27% 0.07%
SP B 0.04% 0.08% 0.04%
SPB C 0.23% 0.1% 0.1%
SPWH D 0.01% 0.01% 0.01%
SRCE B 0.04% 0.14% 0.04%
SRCL F 0.16% 0.15% 0.15%
SSTK F 0.04% 0.21% 0.04%
STBA B 0.05% 0.18% 0.05%
STC A 0.19% 0.05% 0.05%
STEP A 0.04% 0.09% 0.04%
STRA A 0.12% 0.13% 0.12%
STRL D 0.08% 0.24% 0.08%
SUPN D 0.04% 0.06% 0.04%
SWBI A 0.11% 0.08% 0.08%
SXC D 0.1% 0.08% 0.08%
SXI C 0.07% 0.14% 0.07%
SXT A 0.15% 0.2% 0.15%
TALO D 0.09% 0.07% 0.07%
TBBK F 0.01% 0.17% 0.01%
TBI F 0.08% 0.03% 0.03%
TCBK B 0.04% 0.14% 0.04%
THR A 0.01% 0.09% 0.01%
THRM D 0.08% 0.11% 0.08%
THS D 0.14% 0.18% 0.14%
TILE C 0.1% 0.11% 0.1%
TITN D 0.05% 0.13% 0.05%
TMP D 0.03% 0.03% 0.03%
TNC D 0.09% 0.21% 0.09%
TOWN B 0.07% 0.19% 0.07%
TPG C 0.14% 0.74% 0.14%
TRIP D 0.12% 0.3% 0.12%
TRMK A 0.11% 0.24% 0.11%
TRN A 0.18% 0.13% 0.13%
TRS B 0.06% 0.12% 0.06%
TTMI A 0.17% 0.21% 0.17%
TWI F 0.01% 0.11% 0.01%
UCTT D 0.1% 0.12% 0.1%
UE B 0.08% 0.07% 0.07%
UIS C 0.07% 0.12% 0.07%
USNA D 0.06% 0.08% 0.06%
USPH C 0.03% 0.06% 0.03%
UTL B 0.04% 0.07% 0.04%
UVE B 0.06% 0.08% 0.06%
UVV B 0.16% 0.15% 0.15%
VBTX B 0.05% 0.16% 0.05%
VCTR A 0.01% 0.56% 0.01%
VGR F 0.08% 0.2% 0.08%
VIAV F 0.07% 0.12% 0.07%
VIRT A 0.16% 0.26% 0.16%
VREX F 0.04% 0.07% 0.04%
VRNT C 0.04% 0.27% 0.04%
VSCO F 0.14% 0.16% 0.14%
VSEC A 0.01% 0.08% 0.01%
VSTO A 0.13% 0.42% 0.13%
WABC B 0.04% 0.16% 0.04%
WAFD B 0.13% 0.27% 0.13%
WASH C 0.03% 0.04% 0.03%
WGO F 0.15% 0.32% 0.15%
WMK D 0.15% 0.15% 0.15%
WNC F 0.1% 0.28% 0.1%
WRLD B 0.07% 0.04% 0.04%
WSBC D 0.09% 0.19% 0.09%
WSFS A 0.08% 0.39% 0.08%
WTI F 0.01% 0.01% 0.01%
WTTR B 0.05% 0.11% 0.05%
WWW B 0.13% 0.04% 0.04%
XHR B 0.12% 0.07% 0.07%
ZEUS F 0.09% 0.07% 0.07%
ZIMV D 0.07% 0.05% 0.05%
FNDA Overweight 575 Positions Relative to EES
Symbol Grade Weight
COIN D 0.52%
ANF C 0.46%
SMCI D 0.43%
RCL A 0.41%
HCC B 0.37%
AGO D 0.31%
SPOT B 0.3%
KMPR B 0.3%
SWX A 0.3%
XPO D 0.3%
DBRG F 0.29%
FLS A 0.27%
UAL B 0.27%
MAC D 0.27%
HP F 0.26%
SCCO A 0.26%
WIRE A 0.26%
SPR D 0.26%
TXRH A 0.26%
DY A 0.25%
RDN C 0.25%
TPC A 0.24%
SF A 0.24%
RNR D 0.24%
FICO D 0.24%
WWD A 0.24%
VLTO A 0.24%
SIG C 0.24%
FCN B 0.23%
SMG C 0.23%
ARCB F 0.23%
OHI A 0.23%
UTHR A 0.23%
FRT B 0.23%
SAIA F 0.23%
VRT A 0.23%
AGNC B 0.23%
CLH A 0.23%
BKH B 0.22%
AVNT A 0.22%
HEI A 0.22%
AWI D 0.22%
TEX D 0.22%
TTEK A 0.22%
MHO D 0.22%
GATX C 0.22%
DHC C 0.22%
CBT A 0.22%
ENTG D 0.22%
CRUS C 0.22%
ASH A 0.22%
BWXT D 0.22%
FIX C 0.22%
WAL C 0.21%
TROX A 0.21%
CROX D 0.21%
LNW D 0.21%
KEX A 0.21%
LOPE C 0.21%
AIRC A 0.21%
WYNN D 0.21%
FNB A 0.21%
UNIT F 0.21%
GMS C 0.21%
MOG.A A 0.2%
SVC F 0.2%
HRI D 0.2%
ASB A 0.2%
URBN D 0.2%
ESI C 0.2%
OZK B 0.2%
ATKR B 0.2%
CSGP C 0.2%
ELAN D 0.2%
PTEN F 0.2%
AIT C 0.2%
VVV B 0.19%
ELS D 0.19%
CBSH A 0.19%
KNF B 0.19%
RPRX D 0.19%
WBS D 0.19%
SEM B 0.19%
VNT D 0.19%
CADE B 0.19%
EEFT C 0.19%
HXL D 0.19%
CFR C 0.19%
KFY D 0.19%
PB B 0.19%
DOOR A 0.19%
ENS D 0.19%
AXS B 0.19%
KRC D 0.19%
AMKR C 0.19%
COOP A 0.19%
CACC D 0.19%
WTFC A 0.19%
FUL C 0.18%
PNFP C 0.18%
NOMD D 0.18%
SHOO D 0.18%
ACHC F 0.18%
AMH D 0.18%
COLM B 0.18%
FDS D 0.18%
PLXS B 0.18%
HWC A 0.18%
SR B 0.18%
WTM A 0.18%
IDA B 0.18%
H C 0.17%
ESAB B 0.17%
FN D 0.17%
VMI B 0.17%
NNN A 0.17%
FDP D 0.17%
APLE F 0.17%
CRC F 0.17%
SUM D 0.17%
CIM D 0.17%
COLB C 0.17%
OGS B 0.17%
SSD D 0.17%
MTDR D 0.17%
ALE A 0.17%
CRS A 0.17%
MAT F 0.17%
DTM B 0.17%
WH D 0.17%
MOD B 0.17%
CHDN B 0.16%
LFUS C 0.16%
APG D 0.16%
PFSI A 0.16%
LBRT B 0.16%
OUT D 0.16%
SBRA B 0.16%
UAA F 0.16%
SIGI F 0.16%
NWE B 0.16%
NYT B 0.16%
NJR B 0.16%
AMR D 0.16%
BYD F 0.16%
CUBE D 0.16%
CUZ A 0.16%
AGR B 0.16%
UBSI D 0.16%
SITE F 0.16%
AVA B 0.16%
ESNT D 0.16%
LCII F 0.16%
CWK C 0.15%
VLY D 0.15%
CGNX B 0.15%
NVST F 0.15%
UNF F 0.15%
AXL C 0.15%
ZM F 0.15%
MC D 0.15%
SN A 0.15%
BRKR F 0.15%
WEX D 0.15%
HI F 0.15%
MCY A 0.15%
TREX D 0.15%
HPP F 0.15%
COLD F 0.15%
YELP C 0.15%
BCO A 0.15%
ACA B 0.15%
TDC F 0.15%
HLI A 0.15%
CSTM D 0.15%
PNM C 0.15%
PCH D 0.15%
SLAB D 0.15%
WMS C 0.14%
BIO D 0.14%
WTS C 0.14%
MPWR C 0.14%
ONB A 0.14%
DLB D 0.14%
FND D 0.14%
APAM D 0.14%
UMBF B 0.14%
TNET F 0.14%
DDS B 0.14%
VEEV D 0.14%
PHIN A 0.14%
CNXC F 0.14%
NEU D 0.14%
RYN F 0.14%
HELE D 0.14%
OLLI C 0.14%
Z F 0.14%
DASH D 0.14%
WEN B 0.14%
GME C 0.14%
DOLE B 0.14%
WD C 0.14%
EXEL D 0.14%
B C 0.14%
ADTN F 0.14%
RIG F 0.13%
DXCM D 0.13%
AMN D 0.13%
VSTS F 0.13%
RGLD B 0.13%
DIOD C 0.13%
AMED D 0.13%
GTES C 0.13%
ROL B 0.13%
PGRE B 0.13%
RRC B 0.13%
EPR D 0.13%
HLF C 0.13%
GBCI C 0.13%
IPGP F 0.13%
WOR D 0.13%
ARES C 0.13%
FELE D 0.13%
GMED D 0.13%
BXMT F 0.13%
ETSY F 0.13%
INCY D 0.13%
IOSP C 0.13%
ITRI A 0.13%
MASI C 0.13%
SMTC A 0.13%
MTCH D 0.13%
PPC A 0.13%
BFAM C 0.13%
ACIW A 0.13%
ENSG D 0.12%
LITE D 0.12%
ENOV F 0.12%
SNBR F 0.12%
LGF.A B 0.12%
SITC C 0.12%
ZD D 0.12%
TYL A 0.12%
CHX D 0.12%
IBP C 0.12%
SKY D 0.12%
CEIX F 0.12%
PIPR A 0.12%
ITGR D 0.12%
KTB B 0.12%
CATY D 0.12%
JBGS F 0.12%
FSS C 0.12%
BDC C 0.12%
LGIH D 0.12%
GEF D 0.12%
VC D 0.11%
SFL A 0.11%
BKD A 0.11%
STAG D 0.11%
WDAY D 0.11%
SKYW A 0.11%
EAF C 0.11%
CHRD B 0.11%
BOKF A 0.11%
KLIC D 0.11%
ABNB D 0.11%
HGV D 0.11%
PBH D 0.11%
LANC D 0.11%
ESGR B 0.11%
MSA D 0.11%
CVLT A 0.11%
CABO F 0.11%
IAC C 0.11%
CNM A 0.11%
PTC D 0.11%
RH D 0.11%
AY B 0.1%
ARI F 0.1%
NTB A 0.1%
BMRN F 0.1%
FR D 0.1%
NPO D 0.1%
KOS D 0.1%
PINS A 0.1%
AIN F 0.1%
COKE B 0.1%
RRR D 0.1%
CMPR D 0.1%
PMT A 0.1%
GO F 0.1%
PECO D 0.1%
RLI D 0.1%
NBR F 0.1%
THRY C 0.1%
RHP D 0.1%
CCO D 0.1%
ABCB B 0.1%
TWLO C 0.1%
IBOC A 0.1%
HAE A 0.1%
NSP D 0.1%
MKTX F 0.1%
FIVE F 0.1%
LRN A 0.1%
MORN C 0.1%
SKT D 0.1%
OTTR B 0.1%
IGT F 0.1%
APP B 0.1%
ECPG D 0.1%
AAL F 0.1%
CODI D 0.1%
TCBI B 0.1%
FBP A 0.1%
CVI F 0.09%
MEDP D 0.09%
ONTO A 0.09%
JBT F 0.09%
RILY C 0.09%
VSAT F 0.09%
NVRI F 0.09%
MELI C 0.09%
CIVI B 0.09%
PLNT F 0.09%
CBZ D 0.09%
AGRO B 0.09%
AEIS D 0.09%
WSC F 0.09%
OPCH F 0.09%
STNG A 0.09%
DNB D 0.09%
PAGS D 0.09%
ICFI C 0.09%
FIBK B 0.09%
IDCC C 0.09%
COTY D 0.09%
SYNA D 0.09%
CACC D 0.09%
TECH C 0.09%
DHT A 0.09%
EXLS D 0.09%
PSN D 0.09%
SIRI F 0.09%
ALK B 0.09%
KLG B 0.09%
PEB F 0.09%
PRAA C 0.09%
AM A 0.09%
MANH F 0.09%
CWT B 0.08%
MGY B 0.08%
IHRT C 0.08%
WFRD B 0.08%
POWI D 0.08%
GPRE F 0.08%
CNSL C 0.08%
LADR A 0.08%
GOLF D 0.08%
ABR C 0.08%
CNDT C 0.08%
MERC A 0.08%
GNL D 0.08%
SBLK A 0.08%
CNA B 0.08%
ORA C 0.08%
FORM A 0.08%
NTGR F 0.08%
STNE C 0.08%
HL B 0.08%
CPS B 0.08%
LXP D 0.08%
UCBI B 0.08%
AZEK C 0.08%
MGEE A 0.08%
BCPC C 0.08%
TW B 0.08%
LYFT D 0.08%
SAM F 0.08%
TPL B 0.08%
OEC B 0.08%
CDE B 0.08%
KRG C 0.08%
IBKR A 0.08%
BMI A 0.07%
KAI D 0.07%
ROKU F 0.07%
KW C 0.07%
GLOB D 0.07%
REYN D 0.07%
ILPT C 0.07%
AAON C 0.07%
CCOI F 0.07%
QLYS D 0.07%
BSY B 0.07%
CWEN B 0.07%
MMSI B 0.07%
ESE B 0.07%
PAYC F 0.07%
NBIX A 0.07%
FFIN C 0.07%
JBLU D 0.07%
JJSF F 0.07%
XP D 0.07%
RBC D 0.07%
EGP F 0.07%
EBS C 0.07%
ATI B 0.07%
FTDR B 0.06%
HQY D 0.06%
CBL F 0.06%
BLKB B 0.06%
OPEN F 0.06%
LPG B 0.06%
PSTG C 0.06%
IART F 0.06%
NSA D 0.06%
ICHR D 0.06%
EXPO B 0.06%
CNNE D 0.06%
CLVT F 0.06%
W C 0.06%
WING A 0.06%
GLNG B 0.06%
CNS D 0.06%
KWR D 0.06%
PR B 0.06%
CHH D 0.06%
REXR D 0.06%
TRTX A 0.06%
IRDM C 0.06%
PLTR D 0.06%
ZUMZ C 0.06%
YETI F 0.06%
OLED C 0.06%
HMST D 0.06%
MATX B 0.06%
CMRE A 0.05%
SGH F 0.05%
LSCC D 0.05%
SMPL B 0.05%
HALO D 0.05%
NOVT D 0.05%
MMI D 0.05%
RWT D 0.05%
ARCO C 0.05%
GWRE C 0.05%
WHD B 0.05%
DAC A 0.05%
ENPH F 0.05%
LIVN A 0.05%
SLGN B 0.05%
TNP A 0.05%
ALTO F 0.05%
CWST D 0.05%
GFS D 0.05%
TUP D 0.05%
VRRM A 0.05%
CPNG A 0.05%
AWR C 0.05%
WDFC D 0.05%
IRT B 0.05%
GNK A 0.05%
CSWI A 0.05%
TNK B 0.05%
TSE F 0.05%
AZTA D 0.05%
ADC B 0.05%
TTD B 0.05%
ZWS D 0.05%
ACLS D 0.04%
BANF B 0.04%
MYGN D 0.04%
FOXF F 0.04%
ZI C 0.04%
DRQ F 0.04%
SRI F 0.04%
OPI C 0.04%
BRSP F 0.04%
KREF F 0.04%
CNMD F 0.04%
CSR A 0.04%
VAL D 0.04%
GLDD F 0.04%
EPRT A 0.04%
ALKS F 0.04%
RGEN D 0.04%
AVO B 0.04%
INSW A 0.04%
ALRM D 0.04%
TRNO D 0.04%
PEGA D 0.04%
SEDG F 0.04%
BRBR C 0.04%
BNL C 0.04%
TDOC F 0.04%
CORT D 0.04%
CRK C 0.04%
CTRN D 0.04%
UFCS B 0.04%
MODV D 0.03%
FLGT F 0.03%
PEN F 0.03%
IRBT D 0.03%
SSYS F 0.03%
PODD D 0.03%
AVD C 0.03%
WOW C 0.03%
WOLF F 0.03%
DAY F 0.03%
GPMT D 0.03%
LBRDK F 0.03%
JRVR D 0.03%
SFIX F 0.03%
IPAR F 0.03%
SNOW D 0.03%
ALIT C 0.03%
SPSC C 0.03%
FIZZ D 0.03%
OPK C 0.03%
SSP C 0.03%
HASI C 0.03%
NEOG F 0.03%
HOMB A 0.03%
EXAS F 0.03%
PKST F 0.02%
PETS F 0.02%
RYAM D 0.02%
PLCE F 0.02%
GPRO F 0.02%
LESL F 0.02%
ATNI F 0.02%
WOOF F 0.02%
NOG B 0.02%
PTON F 0.02%
TPIC B 0.02%
BMBL F 0.02%
RUN D 0.01%
IRWD F 0.01%
AMPH F 0.01%
VIR C 0.01%
CMTL F 0.01%
ALGM C 0.01%
AMRC C 0.01%
INMD F 0.01%
CRVL C 0.01%
AOSL D 0.01%
EVH F 0.01%
GSM B 0.01%
CALX F 0.01%
KNSL F 0.01%
CLOV F 0.01%
VTOL B 0.01%
HLNE A 0.01%
DT F 0.01%
PRM B 0.01%
LYV D 0.01%
CTRE B 0.01%
CMTG D 0.01%
TK B 0.01%
AGL F 0.01%
SGRY F 0.01%
AMC F 0.01%
RMBS F 0.01%
OKTA D 0.01%
TOST D 0.01%
XPRO B 0.01%
RKT C 0.01%
NU C 0.01%
TTEC F 0.01%
IVT B 0.01%
RC C 0.01%
COMP D 0.01%
GSL A 0.01%
FNDA Underweight 470 Positions Relative to EES
Symbol Grade Weight
LEVI A -0.7%
OI F -0.57%
JWN B -0.51%
DK F -0.44%
GPOR C -0.43%
XRX F -0.43%
MSGE A -0.42%
NAVI D -0.41%
LUMN F -0.36%
COLL C -0.35%
ODP C -0.32%
MBIN C -0.32%
PRIM A -0.31%
DFH D -0.31%
HUBG C -0.3%
CRI F -0.27%
ULH B -0.25%
BRC B -0.25%
REZI D -0.25%
FOR D -0.23%
AMK D -0.23%
TH C -0.23%
HPK F -0.22%
JBI D -0.22%
FA A -0.21%
ARHS D -0.21%
GRNT B -0.2%
ACMR D -0.2%
AMRX A -0.2%
WERN D -0.19%
RNST C -0.19%
ALGT F -0.19%
STGW B -0.19%
VRTS D -0.19%
IESC B -0.19%
HRMY C -0.19%
SWI B -0.18%
GOGO C -0.18%
ARRY D -0.17%
GDRX B -0.17%
PI A -0.16%
SD C -0.16%
VECO B -0.16%
AESI B -0.16%
ANIP C -0.15%
DAN C -0.15%
ADV B -0.15%
BOWL D -0.15%
AGTI B -0.15%
EXTR F -0.15%
ARCT F -0.15%
USLM A -0.14%
EVCM C -0.14%
EVBG B -0.14%
HLIO B -0.14%
REPX F -0.14%
SQSP B -0.14%
SHAK A -0.14%
REI B -0.13%
MCRI C -0.13%
NWLI A -0.13%
MCW D -0.13%
QCRH C -0.13%
MGNX D -0.13%
NXRT B -0.13%
CERT D -0.13%
KODK D -0.12%
OLPX F -0.12%
BELFB B -0.12%
SYBT B -0.12%
QTWO A -0.12%
ACEL C -0.12%
ETWO B -0.12%
MRVI C -0.12%
CYH B -0.12%
ALX C -0.12%
BANC C -0.12%
BY A -0.12%
STAA B -0.11%
PLMR B -0.11%
GCMG A -0.11%
AMAL B -0.11%
DGII F -0.11%
DCOM C -0.11%
OSG B -0.1%
INFN C -0.1%
RBCAA B -0.1%
UTZ A -0.1%
OBK B -0.1%
GABC D -0.1%
MGNI D -0.1%
MCFT F -0.1%
RPAY B -0.1%
POWL B -0.1%
RMR B -0.1%
TR F -0.1%
PLPC D -0.1%
EQC D -0.1%
MCB B -0.09%
IDT A -0.09%
EZPW C -0.09%
MBWM B -0.09%
ANDE B -0.09%
LEGH D -0.09%
AMPY B -0.09%
FBMS D -0.09%
PAHC A -0.09%
UVSP A -0.09%
BBW A -0.09%
ATEN A -0.09%
UFPT A -0.09%
MLR A -0.09%
SNCY F -0.09%
EGY B -0.09%
MIR C -0.09%
CPRX D -0.09%
NABL D -0.09%
OSBC B -0.09%
KNTK B -0.08%
NSSC B -0.08%
SITM D -0.08%
VLGEA A -0.08%
HBNC B -0.08%
CTOS F -0.08%
MODN B -0.08%
TRDA D -0.08%
TTGT D -0.08%
MYPS F -0.08%
NAPA F -0.08%
JAMF B -0.08%
GSBC B -0.08%
SNPO B -0.08%
VYGR D -0.08%
PX F -0.08%
SPTN D -0.08%
SHLS F -0.08%
CTBI A -0.08%
ATLC F -0.07%
UPWK D -0.07%
VITL A -0.07%
HTBK D -0.07%
TRST B -0.07%
PDFS D -0.07%
ARVN D -0.07%
ANET D -0.07%
KRT D -0.07%
CRSR F -0.07%
ZIP F -0.07%
FMBH B -0.07%
RVLV D -0.07%
AMTB B -0.07%
TASK C -0.07%
MLAB B -0.07%
AGYS C -0.07%
HBT B -0.07%
USM D -0.07%
CFB D -0.07%
VERX D -0.07%
WLFC A -0.07%
HLIT F -0.07%
CWAN D -0.07%
MITK C -0.07%
SKWD B -0.07%
MPX C -0.07%
DVAX D -0.07%
HDSN F -0.06%
MCBS A -0.06%
CDRE D -0.06%
LMAT A -0.06%
SPFI B -0.06%
BFS F -0.06%
PKOH C -0.06%
RMNI F -0.06%
PETQ D -0.06%
GNE F -0.06%
DAKT B -0.06%
BFST D -0.06%
CRCT C -0.06%
RICK F -0.06%
IBCP B -0.06%
THFF B -0.06%
WSR D -0.06%
YOU F -0.06%
LEU C -0.06%
UWMC C -0.06%
LOB F -0.06%
LC B -0.06%
IMXI D -0.06%
ITOS C -0.06%
ODC B -0.06%
CLFD B -0.06%
JILL C -0.06%
IMMR D -0.06%
XNCR C -0.06%
CXM D -0.06%
RBBN B -0.06%
HCKT D -0.06%
CHWY F -0.06%
VICR F -0.06%
ARLO A -0.05%
SMMF B -0.05%
WTBA D -0.05%
FCBC B -0.05%
TCMD F -0.05%
BFC D -0.05%
CCNE D -0.05%
NWPX C -0.05%
HCI B -0.05%
CCBG D -0.05%
CECO C -0.05%
TAST A -0.05%
PDFS D -0.05%
HNRG F -0.05%
OABI D -0.05%
WEYS D -0.05%
NBN C -0.05%
XPEL F -0.05%
DXLG F -0.05%
EQBK A -0.05%
BAND B -0.05%
TGI D -0.05%
HTBI B -0.05%
ATRI B -0.05%
SDGR F -0.05%
TWKS F -0.05%
LYTS B -0.05%
OSUR D -0.05%
PGC D -0.05%
SPOK F -0.05%
PRO F -0.05%
EGHT F -0.05%
JOUT F -0.05%
GSHD F -0.05%
BOOM F -0.05%
BH B -0.05%
MCBC A -0.05%
DSGR B -0.05%
WINA C -0.05%
CLBK F -0.05%
EE B -0.05%
LSEA F -0.05%
EWCZ F -0.05%
PNTG A -0.05%
VZIO D -0.05%
AVNW F -0.05%
VPG D -0.05%
FWRG A -0.05%
OPY A -0.04%
QNST A -0.04%
TPB A -0.04%
GDYN D -0.04%
NRC D -0.04%
EPM F -0.04%
YORW C -0.04%
LMB C -0.04%
IIIV C -0.04%
CHUY F -0.04%
LQDT D -0.04%
BBCP D -0.04%
NVEC F -0.04%
BHB B -0.04%
ALTG D -0.04%
CMT D -0.04%
KRUS B -0.04%
NTST C -0.04%
OLP A -0.04%
CVGI F -0.04%
NGVC C -0.04%
JAKK F -0.04%
MSEX D -0.04%
MPB B -0.04%
ACDC F -0.04%
ZYXI D -0.04%
CATC C -0.04%
INDI F -0.04%
CAC B -0.04%
FF B -0.04%
TRNS A -0.04%
CRD.B D -0.04%
LOCO C -0.04%
CCB B -0.04%
TTI F -0.04%
FMNB D -0.04%
RBB B -0.04%
WRBY D -0.04%
WLDN A -0.04%
FSBC D -0.04%
FORR F -0.04%
FISI D -0.04%
CURV B -0.04%
RNGR F -0.04%
MLNK F -0.04%
GRC F -0.04%
ZUO B -0.04%
AHH C -0.04%
DH F -0.04%
SOI B -0.04%
ESQ C -0.03%
ACNB F -0.03%
UTMD F -0.03%
DJCO C -0.03%
FBIZ C -0.03%
PTLO F -0.03%
NGS B -0.03%
NATR C -0.03%
RGCO A -0.03%
EEX D -0.03%
IPI D -0.03%
QUAD D -0.03%
ASRT D -0.03%
UHT D -0.03%
CTKB F -0.03%
IBUY C -0.03%
ALRS D -0.03%
MEC B -0.03%
ERII F -0.03%
AMSWA F -0.03%
ORRF B -0.03%
SIGA A -0.03%
NFBK D -0.03%
LOVE B -0.03%
ASUR F -0.03%
SMBK C -0.03%
NC D -0.03%
KIDS B -0.03%
HSTM B -0.03%
VNDA B -0.03%
CARE D -0.03%
SMBC D -0.03%
ORGO F -0.03%
FPI B -0.03%
HBCP B -0.03%
LINC A -0.03%
OFLX F -0.03%
RCKY A -0.03%
BWB B -0.03%
FC C -0.03%
EZM B -0.03%
YEXT F -0.03%
NECB B -0.03%
AIRS F -0.03%
OLO F -0.03%
KLXE F -0.03%
PUBM A -0.03%
CIVB F -0.03%
NATH D -0.03%
FIGS F -0.03%
IRMD C -0.03%
VRA D -0.03%
ENFN B -0.03%
SLP B -0.03%
HCAT F -0.02%
PKBK C -0.02%
MRAM F -0.02%
DCGO F -0.02%
AGS D -0.02%
ESCA F -0.02%
CTLP F -0.02%
GNTY B -0.02%
AEHR F -0.02%
BCML C -0.02%
BTMD C -0.02%
OVLY C -0.02%
EVI D -0.02%
DGICA F -0.02%
PFIS D -0.02%
PINE F -0.02%
PCB D -0.02%
AXGN F -0.02%
OOMA F -0.02%
SRDX C -0.02%
TCBX A -0.02%
JYNT A -0.02%
CEVA D -0.02%
BHRB C -0.02%
SMTI D -0.02%
FLIC F -0.02%
PAY B -0.02%
NRIM C -0.02%
EGAN D -0.02%
BWMN F -0.02%
MCS F -0.02%
AROW C -0.02%
PBYI D -0.02%
AOUT D -0.02%
FFIC D -0.02%
III F -0.02%
RCMT F -0.02%
UPLD D -0.02%
SWIM F -0.02%
MNTK F -0.02%
BCBP D -0.02%
CBNK D -0.02%
PBPB F -0.02%
MOFG D -0.02%
XPOF F -0.02%
SMLR F -0.02%
PKE F -0.02%
INTT F -0.02%
FRPH A -0.02%
LPRO F -0.02%
ATEX D -0.02%
CDMO B -0.02%
TRC B -0.02%
STKS C -0.02%
RELL C -0.02%
OFIX F -0.02%
ARC C -0.02%
HONE B -0.02%
VMEO D -0.02%
TZOO D -0.02%
POWW B -0.02%
RRBI D -0.02%
MG B -0.02%
CASS D -0.02%
CHCT F -0.02%
ARTNA D -0.02%
EBTC D -0.02%
FSBW C -0.02%
BSRR B -0.02%
RLGT F -0.02%
UTI A -0.02%
OBT B -0.02%
SAMG F -0.01%
LPSN F -0.01%
WSBF B -0.01%
KFS A -0.01%
CBAN C -0.01%
PVBC C -0.01%
LUNA F -0.01%
BGFV F -0.01%
MBCN F -0.01%
SFST F -0.01%
INFU F -0.01%
EVC C -0.01%
NKSH F -0.01%
MVBF F -0.01%
ATLO B -0.01%
NWFL D -0.01%
LCNB D -0.01%
ITI D -0.01%
CFFI F -0.01%
FDBC D -0.01%
INBK C -0.01%
SSTI F -0.01%
CZFS F -0.01%
SHBI D -0.01%
FMAO B -0.01%
CCRD C -0.01%
LTRX D -0.01%
ITIC B -0.01%
CZNC D -0.01%
MPAA F -0.01%
TSBK D -0.01%
OPRX D -0.01%
NEWT D -0.01%
RM B -0.01%
HRTG C -0.01%
HBIO F -0.01%
FRBA D -0.01%
FRST F -0.01%
PSTL D -0.01%
FNLC D -0.01%
UEIC B -0.01%
TUSK F -0.01%
DHX D -0.01%
ASLE F -0.01%
BMRC D -0.01%
PCYO D -0.01%
HGBL F -0.0%
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