MSTB vs. EES ETF Comparison

Comparison of LHA Market State Tactical Beta ETF (MSTB) to WisdomTree SmallCap Earnings Fund (EES)
MSTB

LHA Market State Tactical Beta ETF

MSTB Description

The investment seeks to provide returns that outperform the large-capitalization U.S. equity market on a risk-adjusted basis. The fund seeks to achieve its objective by estimating the direction and magnitude of S&P 500 Index volatility based on the movement of the CBOE Volatility Index® (the VIX® Index). Under normal market conditions, its baseline exposure each day to the S&P 500 Index is approximately 90%, which the fund's portfolio managers then adjust based on a quantitative model and analysis of the movement of the VIX Index. Its exposure may be significantly greater or less than 90% at any given time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

10,771

Number of Holdings *

1

* 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 MSTB EES
30 Days -4.20% -2.10%
60 Days -0.69% -0.08%
90 Days 1.20% 1.73%
12 Months 18.70% 21.30%
0 Overlapping Holdings
Symbol Grade Weight in MSTB Weight in EES Overlap
MSTB Overweight 1 Positions Relative to EES
Symbol Grade Weight
VIXY F 6.17%
MSTB Underweight 859 Positions Relative to EES
Symbol Grade Weight
CALM D -0.76%
TPG C -0.74%
LEVI A -0.7%
PARR F -0.6%
OI F -0.57%
VCTR A -0.56%
BGC B -0.54%
AX A -0.52%
SLVM A -0.51%
JWN B -0.51%
GFF C -0.44%
NMIH A -0.44%
DK F -0.44%
GPOR C -0.43%
XRX F -0.43%
VSTO A -0.42%
MSGE A -0.42%
NAVI D -0.41%
PINC F -0.4%
SAH B -0.4%
WSFS A -0.39%
FULT A -0.39%
SNDR D -0.38%
BLMN F -0.37%
GRBK C -0.37%
RNG D -0.36%
LUMN F -0.36%
CCS D -0.36%
ENVA B -0.36%
COLL C -0.35%
FFBC A -0.34%
FHB A -0.33%
CVCO C -0.32%
ODP C -0.32%
MBIN C -0.32%
WGO F -0.32%
FRME B -0.31%
EAT A -0.31%
GES B -0.31%
PRIM A -0.31%
DFH D -0.31%
NMRK D -0.3%
AUB C -0.3%
TRIP D -0.3%
RES F -0.3%
HUBG C -0.3%
HTLF A -0.3%
AMRK A -0.29%
BOOT B -0.29%
SFNC D -0.29%
NGVT B -0.29%
SNEX A -0.29%
SLCA A -0.29%
ENR C -0.28%
WNC F -0.28%
BKE D -0.28%
PDCO F -0.28%
OXM A -0.28%
SBH F -0.28%
PATK D -0.27%
VRNT C -0.27%
SONO D -0.27%
BKU B -0.27%
CRI F -0.27%
IIPR A -0.27%
WAFD B -0.27%
VIRT A -0.26%
CARS D -0.26%
PRDO A -0.26%
INDB C -0.26%
EBC C -0.26%
ULH B -0.25%
CVBF D -0.25%
PPBI D -0.25%
BRC B -0.25%
MGRC D -0.25%
REZI D -0.25%
JELD B -0.24%
SBOW D -0.24%
TRMK A -0.24%
MXL D -0.24%
PRGS F -0.24%
IMKTA F -0.24%
ICUI F -0.24%
PTVE C -0.24%
GEO B -0.24%
BDN B -0.24%
STRL D -0.24%
PRG B -0.24%
PLAY D -0.23%
HE F -0.23%
PLUS C -0.23%
EFSC C -0.23%
PLAB C -0.23%
ENV B -0.23%
FOR D -0.23%
AMK D -0.23%
GHC B -0.23%
DLX A -0.23%
HIW A -0.23%
TH C -0.23%
MTX A -0.23%
SABR D -0.23%
HPK F -0.22%
NTCT F -0.22%
ATGE A -0.22%
CAL D -0.22%
GDEN F -0.22%
HEES F -0.22%
JBI D -0.22%
CUBI D -0.22%
TNC D -0.21%
FA A -0.21%
TTMI A -0.21%
SSTK F -0.21%
BANR B -0.21%
AMBC D -0.21%
BOH D -0.21%
HOV B -0.21%
CENTA C -0.21%
AMWD D -0.21%
ARHS D -0.21%
PFBC A -0.21%
CBU C -0.21%
OFG A -0.21%
GRNT B -0.2%
VGR F -0.2%
DNOW D -0.2%
EVTC F -0.2%
ACMR D -0.2%
DORM C -0.2%
HIBB A -0.2%
BZH D -0.2%
NNI A -0.2%
AGM A -0.2%
AMRX A -0.2%
SXT A -0.2%
CASH B -0.19%
WERN D -0.19%
ALG D -0.19%
RNST C -0.19%
ALGT F -0.19%
CNK D -0.19%
STGW B -0.19%
VRTS D -0.19%
TOWN B -0.19%
IESC B -0.19%
WSBC D -0.19%
EPC B -0.19%
AZZ C -0.19%
HRMY C -0.19%
STBA B -0.18%
GBX B -0.18%
SWI B -0.18%
THS D -0.18%
MODG B -0.18%
HOPE D -0.18%
DXPE B -0.18%
CARG C -0.18%
SATS B -0.18%
GOGO C -0.18%
AHCO C -0.17%
KOP F -0.17%
SBCF C -0.17%
ARRY D -0.17%
PRK A -0.17%
CAKE D -0.17%
KMT D -0.17%
HY D -0.17%
TBBK F -0.17%
LZB F -0.17%
PSMT A -0.17%
IBTX D -0.17%
KAR A -0.17%
FBK B -0.17%
MLKN D -0.17%
GDRX B -0.17%
PCRX F -0.17%
APOG A -0.17%
NWBI C -0.16%
NBHC C -0.16%
VSCO F -0.16%
LGND D -0.16%
MATV A -0.16%
OSIS C -0.16%
FCF B -0.16%
ATSG C -0.16%
MRC D -0.16%
MBUU F -0.16%
PI A -0.16%
PUMP B -0.16%
VBTX B -0.16%
SD C -0.16%
PFS B -0.16%
VECO B -0.16%
BRY B -0.16%
BXC D -0.16%
ROCK D -0.16%
NHI A -0.16%
WABC B -0.16%
AESI B -0.16%
ANIP C -0.15%
MYRG F -0.15%
CLW B -0.15%
UVV B -0.15%
AIR B -0.15%
HAYW C -0.15%
SRCL F -0.15%
SCVL B -0.15%
AROC B -0.15%
LAUR A -0.15%
DAN C -0.15%
ADV B -0.15%
PRFT F -0.15%
NBTB B -0.15%
BOWL D -0.15%
DBI D -0.15%
AGTI B -0.15%
WMK D -0.15%
MD D -0.15%
MTRN F -0.15%
EXTR F -0.15%
ARCT F -0.15%
OCFC C -0.14%
JACK F -0.14%
GIII D -0.14%
NWN B -0.14%
TCBK B -0.14%
USLM A -0.14%
EVCM C -0.14%
SRCE B -0.14%
EVBG B -0.14%
MGPI D -0.14%
MWA A -0.14%
HLIO B -0.14%
BHE A -0.14%
REPX F -0.14%
SQSP B -0.14%
PEBO B -0.14%
SHAK A -0.14%
SCSC C -0.14%
SXI C -0.14%
EPAC A -0.14%
HNI B -0.14%
BUSE B -0.14%
REI B -0.13%
TITN D -0.13%
MCRI C -0.13%
COHU F -0.13%
STRA A -0.13%
EMBC F -0.13%
BGS B -0.13%
ETD F -0.13%
LXU C -0.13%
DIN F -0.13%
NWLI A -0.13%
MCW D -0.13%
ASIX F -0.13%
QCRH C -0.13%
CHCO B -0.13%
MGNX D -0.13%
REVG A -0.13%
NXRT B -0.13%
ECVT F -0.13%
CMCO C -0.13%
TRN A -0.13%
SASR D -0.13%
CERT D -0.13%
CPK B -0.13%
EIG D -0.12%
UIS C -0.12%
HWKN A -0.12%
FBNC F -0.12%
KODK D -0.12%
OLPX F -0.12%
BELFB B -0.12%
DRH D -0.12%
EVRI F -0.12%
VIAV F -0.12%
ESRT D -0.12%
TRS B -0.12%
CBRL F -0.12%
BV A -0.12%
SYBT B -0.12%
QTWO A -0.12%
ACEL C -0.12%
CSGS F -0.12%
PFC B -0.12%
UCTT D -0.12%
NX D -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%
HZO F -0.12%
SCS D -0.12%
FCPT C -0.12%
ACCO F -0.12%
CTS A -0.12%
STAA B -0.11%
OII B -0.11%
BHLB B -0.11%
PLMR B -0.11%
GCMG A -0.11%
TWI F -0.11%
OMI F -0.11%
TILE C -0.11%
LTC A -0.11%
HTH C -0.11%
AMAL B -0.11%
THRM D -0.11%
AMCX D -0.11%
SJW D -0.11%
DGII F -0.11%
RAMP D -0.11%
RDNT A -0.11%
KN B -0.11%
DCOM C -0.11%
SHO D -0.11%
CCRN F -0.11%
WTTR B -0.11%
SBSI D -0.1%
JBSS F -0.1%
CHGG F -0.1%
SIX D -0.1%
OSG B -0.1%
INFN C -0.1%
RBCAA B -0.1%
PZZA F -0.1%
UTZ A -0.1%
LNN C -0.1%
ROG C -0.1%
RYI F -0.1%
MATW D -0.1%
PJT C -0.1%
OBK B -0.1%
GABC D -0.1%
CXW C -0.1%
NIC C -0.1%
LBAI B -0.1%
MGNI D -0.1%
GDOT C -0.1%
HURN F -0.1%
CHEF B -0.1%
MCFT F -0.1%
RPAY B -0.1%
POWL B -0.1%
RMR B -0.1%
ADUS C -0.1%
TR F -0.1%
AKR B -0.1%
PLPC D -0.1%
MRTN D -0.1%
OMCL C -0.1%
EGBN F -0.1%
CNXN D -0.1%
EQC D -0.1%
SPB C -0.1%
KELYA C -0.09%
MCB B -0.09%
IDT A -0.09%
SMP C -0.09%
CRAI B -0.09%
HAFC C -0.09%
EZPW C -0.09%
BSIG C -0.09%
GVA A -0.09%
MBWM B -0.09%
MTW F -0.09%
ANDE B -0.09%
ROAD D -0.09%
CWH F -0.09%
LEGH D -0.09%
AMPY B -0.09%
AAT B -0.09%
CNOB C -0.09%
FBMS D -0.09%
REX B -0.09%
HSII D -0.09%
PAHC A -0.09%
GIC F -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%
DFIN A -0.09%
EGY B -0.09%
MIR C -0.09%
GCI B -0.09%
CPRX D -0.09%
NVEE D -0.09%
NABL D -0.09%
OSBC B -0.09%
MYE A -0.09%
STEP A -0.09%
KFRC D -0.09%
THR A -0.09%
LKFN D -0.09%
KNTK B -0.08%
NSSC B -0.08%
KTOS B -0.08%
PRVA F -0.08%
SITM D -0.08%
VLGEA A -0.08%
HBNC B -0.08%
SP B -0.08%
CTOS F -0.08%
MODN B -0.08%
ONEW F -0.08%
UVE B -0.08%
TRDA D -0.08%
MOV D -0.08%
TTGT D -0.08%
HAYN C -0.08%
HCSG F -0.08%
CRGY F -0.08%
SCL D -0.08%
HFWA C -0.08%
HVT F -0.08%
MYPS F -0.08%
SWBI A -0.08%
INVA B -0.08%
MSBI D -0.08%
PDM B -0.08%
NAPA F -0.08%
USNA D -0.08%
RGR C -0.08%
RXO D -0.08%
JAMF B -0.08%
VSEC A -0.08%
GSBC B -0.08%
SNPO B -0.08%
VYGR D -0.08%
SXC D -0.08%
PX F -0.08%
AVNS D -0.08%
SPTN D -0.08%
SHLS F -0.08%
CTBI A -0.08%
GTY C -0.08%
ATLC F -0.07%
UPWK D -0.07%
CPF A -0.07%
VITL A -0.07%
SHYF C -0.07%
MED F -0.07%
HTBK D -0.07%
TRST B -0.07%
SENEA B -0.07%
PDFS D -0.07%
ARVN D -0.07%
UTL B -0.07%
COMM F -0.07%
ANET D -0.07%
TALO D -0.07%
KRT D -0.07%
CRSR F -0.07%
ZIP F -0.07%
FMBH B -0.07%
KALU A -0.07%
RVLV D -0.07%
AMTB B -0.07%
KE D -0.07%
UE B -0.07%
TASK C -0.07%
MLAB B -0.07%
AGX B -0.07%
AGYS C -0.07%
RLJ D -0.07%
ZEUS F -0.07%
ASTE F -0.07%
HBT B -0.07%
BRKL D -0.07%
USM D -0.07%
CFB D -0.07%
VERX D -0.07%
WLFC A -0.07%
VREX F -0.07%
SCHL D -0.07%
DEI B -0.07%
HLIT F -0.07%
CWAN D -0.07%
GTN C -0.07%
MITK C -0.07%
SKWD B -0.07%
MPX C -0.07%
XHR B -0.07%
ASTH D -0.07%
DNUT F -0.07%
BBSI A -0.07%
DO D -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%
MRCY D -0.06%
RMNI F -0.06%
PETQ D -0.06%
GNE F -0.06%
EXPI D -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%
NUS F -0.06%
WSR D -0.06%
YOU F -0.06%
LEU C -0.06%
SUPN D -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%
HLX B -0.06%
JILL C -0.06%
USPH C -0.06%
EBF D -0.06%
IMMR D -0.06%
XNCR C -0.06%
CXM D -0.06%
CCSI F -0.06%
RBBN B -0.06%
RGP D -0.06%
EYE D -0.06%
HCKT D -0.06%
CHWY F -0.06%
VICR F -0.06%
ALEX C -0.06%
IIIN D -0.05%
ARLO A -0.05%
SMMF B -0.05%
WTBA D -0.05%
DEA C -0.05%
ZIMV D -0.05%
FCBC B -0.05%
TCMD F -0.05%
BFC D -0.05%
CCNE D -0.05%
NWPX C -0.05%
NPK A -0.05%
HCI B -0.05%
CCBG D -0.05%
CECO C -0.05%
PRLB F -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%
CLB D -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%
HMN A -0.05%
CSV B -0.05%
MCBC A -0.05%
AMSF F -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%
STC A -0.05%
PNTG A -0.05%
VZIO D -0.05%
AVNW F -0.05%
ROIC D -0.05%
VPG D -0.05%
FWRG A -0.05%
FWRD F -0.05%
NHC D -0.05%
MNRO F -0.05%
OPY A -0.04%
QNST A -0.04%
TPB A -0.04%
AAN F -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%
GCO F -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%
WWW 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%
MEI F -0.04%
MPB B -0.04%
ACDC F -0.04%
PLOW D -0.04%
ZYXI D -0.04%
SAFT C -0.04%
WASH C -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%
NR C -0.04%
FORR F -0.04%
WRLD B -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%
DENN F -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%
TMP D -0.03%
NATR C -0.03%
RGCO A -0.03%
EEX D -0.03%
IPI D -0.03%
QUAD D -0.03%
TBI F -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%
RDUS F -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%
FLWS D -0.03%
VNDA B -0.03%
BJRI C -0.03%
CARE D -0.03%
SMBC D -0.03%
DHIL C -0.03%
ORGO F -0.03%
FPI B -0.03%
HAIN F -0.03%
HBCP B -0.03%
CFFN D -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%
ARKO F -0.03%
AIRS F -0.03%
HTLD F -0.03%
OLO F -0.03%
KLXE F -0.03%
PUBM A -0.03%
PBI 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%
DCO A -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%
CLDT 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%
KRNY F -0.02%
CRNC F -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%
CVGW B -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%
CRMT F -0.02%
AROW C -0.02%
PBYI D -0.02%
AOUT D -0.02%
FFIC D -0.02%
III F -0.02%
CMP 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%
PRA C -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%
SHEN F -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%
WTI F -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%
SPWH D -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%
OIS 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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