ONEQ vs. EES ETF Comparison

Comparison of Fidelity Nasdaq Composite Index Tracking Stock (ONEQ) to WisdomTree SmallCap Earnings Fund (EES)
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description

ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$73.63

Average Daily Volume

234,622

Number of Holdings *

840

* 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

$55.75

Average Daily Volume

22,095

Number of Holdings *

839

* may have additional holdings in another (foreign) market
Performance
Period ONEQ EES
30 Days 1.78% 3.24%
60 Days 6.17% 7.90%
90 Days 6.00% 10.31%
12 Months 33.20% 29.35%
209 Overlapping Holdings
Symbol Grade Weight in ONEQ Weight in EES Overlap
ADUS D 0.01% 0.12% 0.01%
AGYS A 0.01% 0.09% 0.01%
AHCO D 0.01% 0.13% 0.01%
AMRK F 0.01% 0.19% 0.01%
AMRX C 0.01% 0.24% 0.01%
AMSF A 0.01% 0.05% 0.01%
AMWD B 0.01% 0.2% 0.01%
ANDE C 0.01% 0.07% 0.01%
ANIP D 0.01% 0.11% 0.01%
APOG B 0.01% 0.2% 0.01%
ARVN D 0.01% 0.05% 0.01%
ASTE B 0.01% 0.07% 0.01%
ASTH F 0.01% 0.1% 0.01%
ATEX F 0.01% 0.02% 0.01%
ATSG A 0.01% 0.23% 0.01%
BANR A 0.01% 0.28% 0.01%
BCBP A 0.01% 0.02% 0.01%
BGC B 0.02% 0.66% 0.02%
BLMN F 0.01% 0.22% 0.01%
BUSE A 0.01% 0.14% 0.01%
CAKE A 0.01% 0.2% 0.01%
CALM A 0.02% 1.03% 0.02%
CARG A 0.01% 0.23% 0.01%
CASH A 0.01% 0.24% 0.01%
CBRL C 0.01% 0.09% 0.01%
CENTA C 0.01% 0.16% 0.01%
CEVA B 0.01% 0.02% 0.01%
CHCO A 0.01% 0.14% 0.01%
CHEF B 0.01% 0.1% 0.01%
CLBK B 0.01% 0.06% 0.01%
CMCO C 0.01% 0.1% 0.01%
CNXN D 0.01% 0.11% 0.01%
COHU D 0.01% 0.1% 0.01%
COLL F 0.01% 0.28% 0.01%
CPRX C 0.01% 0.12% 0.01%
CRAI B 0.01% 0.1% 0.01%
CSGS A 0.01% 0.14% 0.01%
CVBF A 0.01% 0.27% 0.01%
CVCO A 0.02% 0.34% 0.02%
DCOM A 0.01% 0.17% 0.01%
DGII B 0.01% 0.12% 0.01%
DNUT D 0.01% 0.06% 0.01%
DORM B 0.02% 0.25% 0.02%
DVAX C 0.01% 0.07% 0.01%
EBC A 0.01% 0.36% 0.01%
EBTC A 0.01% 0.04% 0.01%
EFSC A 0.01% 0.29% 0.01%
EMBC C 0.01% 0.16% 0.01%
ERII B 0.01% 0.04% 0.01%
EVCM B 0.01% 0.15% 0.01%
EXPI C 0.01% 0.07% 0.01%
EXTR B 0.01% 0.19% 0.01%
EYE C 0.01% 0.04% 0.01%
FA D 0.01% 0.3% 0.01%
FBNC A 0.01% 0.14% 0.01%
FFBC A 0.01% 0.35% 0.01%
FFIC A 0.01% 0.03% 0.01%
FHB A 0.01% 0.36% 0.01%
FRME A 0.01% 0.33% 0.01%
FULT A 0.01% 0.4% 0.01%
FWRD D 0.01% 0.09% 0.01%
FWRG C 0.01% 0.04% 0.01%
GABC A 0.01% 0.12% 0.01%
GDYN C 0.01% 0.06% 0.01%
GIII D 0.01% 0.13% 0.01%
GSHD A 0.01% 0.08% 0.01%
HAFC A 0.01% 0.11% 0.01%
HAIN F 0.01% 0.03% 0.01%
HBNC A 0.01% 0.09% 0.01%
HEES B 0.01% 0.24% 0.01%
HLIT F 0.01% 0.07% 0.01%
HOPE A 0.01% 0.2% 0.01%
HPK F 0.01% 0.18% 0.01%
HRMY D 0.01% 0.18% 0.01%
HTLD B 0.01% 0.03% 0.01%
HTLF A 0.01% 0.4% 0.01%
HUBG A 0.01% 0.29% 0.01%
HURN B 0.01% 0.14% 0.01%
HWKN C 0.01% 0.16% 0.01%
IBTX A 0.01% 0.24% 0.01%
IBUY B 0.01% 0.02% 0.01%
ICUI D 0.02% 0.37% 0.02%
IESC B 0.02% 0.33% 0.02%
IMKTA C 0.01% 0.2% 0.01%
INBK A 0.01% 0.01% 0.01%
INDB A 0.01% 0.32% 0.01%
INFN C 0.01% 0.11% 0.01%
INVA C 0.01% 0.09% 0.01%
JACK D 0.01% 0.1% 0.01%
JAMF F 0.01% 0.07% 0.01%
KALU C 0.01% 0.05% 0.01%
KRUS C 0.01% 0.03% 0.01%
KTOS B 0.02% 0.09% 0.02%
LAUR A 0.01% 0.17% 0.01%
LGND B 0.01% 0.24% 0.01%
LKFN A 0.01% 0.09% 0.01%
LMAT A 0.01% 0.08% 0.01%
MATW C 0.01% 0.07% 0.01%
MBIN D 0.01% 0.26% 0.01%
MBUU C 0.01% 0.19% 0.01%
MCRI A 0.01% 0.14% 0.01%
MGNI A 0.01% 0.13% 0.01%
MGPI D 0.01% 0.07% 0.01%
MGRC B 0.01% 0.24% 0.01%
MLKN F 0.01% 0.14% 0.01%
MNTK F 0.01% 0.03% 0.01%
MRCY B 0.01% 0.07% 0.01%
MRTN C 0.01% 0.09% 0.01%
MRVI F 0.01% 0.09% 0.01%
MSEX B 0.01% 0.04% 0.01%
MYRG B 0.01% 0.12% 0.01%
NAVI D 0.01% 0.35% 0.01%
NBTB A 0.01% 0.17% 0.01%
NMIH D 0.01% 0.43% 0.01%
NMRK B 0.01% 0.39% 0.01%
NSSC F 0.01% 0.06% 0.01%
NTCT B 0.01% 0.2% 0.01%
NVEE F 0.01% 0.09% 0.01%
NWBI A 0.01% 0.17% 0.01%
OABI D 0.01% 0.04% 0.01%
OCFC A 0.01% 0.15% 0.01%
ODP F 0.01% 0.15% 0.01%
OLPX D 0.01% 0.1% 0.01%
OMCL C 0.01% 0.16% 0.01%
OSIS A 0.01% 0.15% 0.01%
PATK C 0.01% 0.26% 0.01%
PAYO A 0.02% 0.12% 0.02%
PDCO F 0.01% 0.21% 0.01%
PDFS D 0.01% 0.04% 0.01%
PEBO A 0.01% 0.14% 0.01%
PFBC A 0.01% 0.22% 0.01%
PFC A 0.01% 0.14% 0.01%
PI D 0.02% 0.17% 0.02%
PINC B 0.01% 0.37% 0.01%
PLAB D 0.01% 0.18% 0.01%
PLAY C 0.01% 0.15% 0.01%
PLMR A 0.01% 0.11% 0.01%
PLUS F 0.01% 0.24% 0.01%
POWL C 0.02% 0.18% 0.02%
PPBI A 0.01% 0.26% 0.01%
PRDO B 0.01% 0.23% 0.01%
PRGS B 0.01% 0.28% 0.01%
PRVA B 0.01% 0.08% 0.01%
PSMT D 0.01% 0.16% 0.01%
PTVE C 0.01% 0.16% 0.01%
QNST C 0.01% 0.03% 0.01%
RBCAA A 0.01% 0.12% 0.01%
RDNT B 0.02% 0.14% 0.02%
ROAD B 0.02% 0.14% 0.02%
ROCK C 0.01% 0.15% 0.01%
ROIC A 0.01% 0.07% 0.01%
SABR B 0.01% 0.24% 0.01%
SAFT A 0.01% 0.04% 0.01%
SASR A 0.01% 0.2% 0.01%
SATS D 0.01% 0.25% 0.01%
SBCF A 0.01% 0.18% 0.01%
SCSC B 0.01% 0.15% 0.01%
SCVL F 0.01% 0.14% 0.01%
SDGR D 0.01% 0.04% 0.01%
SFNC B 0.01% 0.35% 0.01%
SITM B 0.02% 0.17% 0.02%
SKWD A 0.01% 0.08% 0.01%
SNEX A 0.01% 0.33% 0.01%
STAA F 0.01% 0.06% 0.01%
STBA A 0.01% 0.2% 0.01%
STEP A 0.02% 0.15% 0.02%
STRA C 0.01% 0.09% 0.01%
STRL B 0.02% 0.37% 0.02%
SUPN B 0.01% 0.06% 0.01%
SYBT A 0.01% 0.16% 0.01%
TBBK A 0.01% 0.25% 0.01%
TCBK A 0.01% 0.15% 0.01%
TFIN A 0.01% 0.06% 0.01%
TH C 0.01% 0.15% 0.01%
THRM F 0.01% 0.08% 0.01%
TOWN A 0.01% 0.22% 0.01%
TPG B 0.02% 0.96% 0.02%
TRDA B 0.01% 0.1% 0.01%
TRMK A 0.01% 0.25% 0.01%
TRNS F 0.01% 0.03% 0.01%
TRS D 0.01% 0.1% 0.01%
TTGT C 0.01% 0.07% 0.01%
TTMI B 0.01% 0.27% 0.01%
UCTT F 0.01% 0.1% 0.01%
UFPT C 0.01% 0.1% 0.01%
ULH B 0.01% 0.25% 0.01%
UPBD B 0.01% 0.24% 0.01%
USLM A 0.02% 0.26% 0.02%
VBTX A 0.01% 0.2% 0.01%
VCTR B 0.02% 0.6% 0.02%
VECO F 0.01% 0.11% 0.01%
VERX A 0.02% 0.11% 0.02%
VIAV B 0.01% 0.14% 0.01%
VICR B 0.02% 0.1% 0.02%
VIRT A 0.01% 0.33% 0.01%
VITL F 0.01% 0.06% 0.01%
VMEO B 0.01% 0.04% 0.01%
VRNT D 0.01% 0.18% 0.01%
VSEC B 0.01% 0.1% 0.01%
WABC A 0.01% 0.16% 0.01%
WAFD A 0.01% 0.31% 0.01%
WASH A 0.01% 0.04% 0.01%
WERN B 0.01% 0.18% 0.01%
WINA B 0.01% 0.05% 0.01%
WSBC A 0.01% 0.21% 0.01%
WSFS A 0.01% 0.42% 0.01%
XNCR B 0.01% 0.05% 0.01%
XPEL B 0.01% 0.06% 0.01%
XRX F 0.01% 0.25% 0.01%
ONEQ Overweight 631 Positions Relative to EES
Symbol Grade Weight
NVDA B 11.7%
AAPL C 11.09%
MSFT D 10.16%
AMZN B 7.09%
META C 4.14%
GOOGL B 3.4%
GOOG B 3.27%
TSLA B 3.05%
AVGO C 2.73%
COST B 1.29%
NFLX A 1.09%
TMUS A 0.85%
AMD F 0.78%
CSCO B 0.75%
PEP F 0.71%
ADBE F 0.71%
LIN D 0.7%
QCOM F 0.62%
TXN C 0.62%
INTU A 0.6%
ISRG A 0.59%
AMGN D 0.55%
CMCSA B 0.54%
BKNG A 0.52%
AMAT F 0.51%
HON A 0.45%
VRTX C 0.41%
ADP B 0.4%
PANW B 0.4%
MU D 0.4%
GILD B 0.38%
INTC C 0.36%
ADI D 0.36%
SBUX A 0.35%
LRCX F 0.33%
MELI D 0.29%
KLAC F 0.29%
MDLZ F 0.28%
SNPS C 0.28%
REGN F 0.28%
CTAS B 0.27%
PDD F 0.27%
EQIX B 0.27%
CME A 0.26%
MRVL B 0.26%
CDNS B 0.26%
PYPL A 0.26%
MAR A 0.24%
CRWD B 0.24%
CEG D 0.24%
ORLY A 0.23%
APP A 0.23%
ABNB C 0.21%
FTNT A 0.21%
ADSK B 0.21%
CSX B 0.21%
DASH B 0.21%
ASML F 0.2%
PCAR B 0.19%
TTD B 0.19%
NXPI F 0.19%
ROP C 0.19%
WDAY B 0.18%
MNST D 0.18%
CHTR B 0.18%
PAYX B 0.17%
COIN A 0.17%
CPRT A 0.17%
FANG D 0.17%
AEP C 0.16%
FAST B 0.16%
ROST D 0.15%
MSTR B 0.15%
ODFL B 0.15%
BKR A 0.14%
KDP D 0.14%
NDAQ A 0.14%
VRSK B 0.13%
KHC F 0.13%
MCHP F 0.13%
DDOG B 0.13%
GEHC D 0.13%
CTSH B 0.13%
EA A 0.13%
LULU C 0.12%
AZN F 0.12%
EXC C 0.12%
MPWR F 0.12%
TEAM A 0.12%
XEL A 0.12%
ACGL C 0.12%
AXON A 0.11%
CCEP D 0.11%
IDXX F 0.11%
ALNY D 0.11%
ANSS B 0.1%
EBAY D 0.1%
TSCO D 0.1%
TTWO A 0.1%
CSGP F 0.1%
WTW B 0.1%
ON F 0.1%
TCOM B 0.09%
UAL A 0.09%
DXCM C 0.09%
FITB A 0.09%
ZS B 0.09%
FCNCA A 0.09%
SBAC D 0.08%
WBD B 0.08%
LPLA A 0.08%
HBAN A 0.08%
NTAP D 0.08%
GFS C 0.08%
TROW A 0.08%
BIIB F 0.08%
ILMN C 0.08%
CDW F 0.08%
JD C 0.07%
ZBRA B 0.07%
ZM B 0.07%
ERIE F 0.07%
EXPE A 0.07%
FSLR F 0.07%
NTRS A 0.07%
PTC B 0.07%
CINF A 0.07%
MDB C 0.07%
STX D 0.07%
STLD B 0.07%
HOOD A 0.07%
WDC F 0.07%
SSNC D 0.06%
NTNX A 0.06%
TRMB A 0.06%
GEN B 0.06%
ICLR F 0.06%
UTHR B 0.06%
VRSN D 0.06%
PODD A 0.06%
ULTA D 0.06%
MANH D 0.06%
JBHT B 0.06%
DKNG B 0.06%
CG B 0.06%
IBKR A 0.06%
PFG C 0.06%
ARM F 0.06%
ARGX B 0.06%
CHKP D 0.06%
MRNA F 0.06%
TER F 0.06%
NDSN B 0.05%
SFM A 0.05%
SAIA B 0.05%
DOCU A 0.05%
SMCI F 0.05%
SMMT D 0.05%
CASY B 0.05%
BSY D 0.05%
MORN B 0.05%
MNDY C 0.05%
VTRS A 0.05%
AKAM F 0.05%
SNY D 0.05%
INCY B 0.05%
NTRA B 0.05%
ENTG F 0.05%
TW B 0.05%
FLEX B 0.05%
GRAB A 0.05%
ALGN D 0.05%
HOLX D 0.05%
RGLD C 0.04%
SEIC A 0.04%
MTSI B 0.04%
MKTX C 0.04%
EXEL B 0.04%
BNTX D 0.04%
PCVX D 0.04%
NWSA B 0.04%
LECO C 0.04%
HST D 0.04%
FUTU C 0.04%
DUOL B 0.04%
RPRX F 0.04%
CHRW A 0.04%
PAA A 0.04%
TXRH A 0.04%
SRPT F 0.04%
JKHY D 0.04%
GLPI D 0.04%
PCTY B 0.04%
TECH D 0.04%
NBIX D 0.04%
CYBR A 0.04%
FFIV B 0.04%
Z A 0.04%
LOGI F 0.04%
BMRN F 0.04%
LBRDK B 0.04%
EVRG A 0.04%
OKTA D 0.04%
TTEK D 0.04%
REG A 0.04%
AFRM A 0.04%
DLTR F 0.04%
PPC B 0.04%
CPB D 0.04%
BIDU F 0.04%
SOFI A 0.04%
LNT A 0.04%
SWKS F 0.04%
POOL D 0.04%
EWBC A 0.04%
VKTX F 0.03%
CVLT B 0.03%
PNFP A 0.03%
HSIC D 0.03%
GLBE B 0.03%
RGEN D 0.03%
FRHC A 0.03%
CSWI B 0.03%
APA F 0.03%
OLED F 0.03%
CHRD F 0.03%
MKSI D 0.03%
LSCC D 0.03%
AAL B 0.03%
MDGL C 0.03%
CZR F 0.03%
PEGA B 0.03%
FOX A 0.03%
HLNE A 0.03%
GTLB B 0.03%
CRDO C 0.03%
RKLB B 0.03%
OTEX F 0.03%
HQY A 0.03%
MTCH F 0.03%
SIRI C 0.03%
WYNN D 0.03%
LNW D 0.03%
BRKR F 0.03%
ROIV D 0.03%
MASI A 0.03%
ROKU D 0.03%
FYBR C 0.03%
NICE D 0.03%
LKQ D 0.03%
SAIC D 0.03%
PARA C 0.03%
HAS D 0.03%
WING F 0.03%
CHDN C 0.03%
ITCI B 0.03%
FOXA A 0.03%
CBSH A 0.03%
WIX A 0.03%
DOX D 0.03%
EXAS F 0.03%
WTFC A 0.03%
ENPH F 0.03%
COKE C 0.03%
BGNE D 0.03%
AAON A 0.03%
RVMD B 0.03%
WWD B 0.03%
MEDP D 0.03%
INSM D 0.03%
LAMR D 0.03%
NTES C 0.03%
RIVN F 0.03%
XENE D 0.02%
IAC D 0.02%
CATY A 0.02%
BZ F 0.02%
ASO F 0.02%
IPAR C 0.02%
RYTM C 0.02%
SKYW A 0.02%
FTDR B 0.02%
NWS A 0.02%
APPF C 0.02%
CLBT C 0.02%
RARE F 0.02%
CRSP D 0.02%
SGRY F 0.02%
IMVT D 0.02%
BLKB D 0.02%
NSIT F 0.02%
TFSL A 0.02%
BANF A 0.02%
WBA F 0.02%
LOPE B 0.02%
DNLI C 0.02%
CCOI B 0.02%
AXSM B 0.02%
FRSH B 0.02%
COLM B 0.02%
QFIN B 0.02%
TCBI A 0.02%
AUR D 0.02%
NWL B 0.02%
ALKT B 0.02%
AEIS B 0.02%
RUSHA B 0.02%
KRYS D 0.02%
FIZZ B 0.02%
DJT C 0.02%
UPST B 0.02%
WMG B 0.02%
CACC D 0.02%
IBOC A 0.02%
PECO A 0.02%
CHCI D 0.02%
GLNG C 0.02%
FIVE F 0.02%
TIGO D 0.02%
BBIO F 0.02%
SBRA C 0.02%
ALKS B 0.02%
CRNX C 0.02%
LANC D 0.02%
EEFT C 0.02%
ALGM F 0.02%
IEP F 0.02%
CRUS F 0.02%
LI F 0.02%
LSTR D 0.02%
ACLX C 0.02%
SHC D 0.02%
INTA B 0.02%
VLY A 0.02%
ONB B 0.02%
SANM B 0.02%
MARA B 0.02%
PLXS B 0.02%
NCNO B 0.02%
LNTH F 0.02%
SLM A 0.02%
LITE A 0.02%
FELE B 0.02%
AGNC C 0.02%
BPOP C 0.02%
BECN B 0.02%
CROX F 0.02%
CHX C 0.02%
COOP B 0.02%
BPMC D 0.02%
NUVL D 0.02%
QLYS C 0.02%
HWC A 0.02%
ITRI B 0.02%
ALTR B 0.02%
TENB D 0.02%
VRNS D 0.02%
PRCT B 0.02%
GNTX C 0.02%
DBX C 0.02%
EXPO D 0.02%
CWST A 0.02%
IONS F 0.02%
ACT C 0.02%
REYN D 0.02%
MMSI A 0.02%
UBSI A 0.02%
RMBS C 0.02%
CYTK D 0.02%
LCID F 0.02%
QXO D 0.02%
ETSY D 0.02%
BCPC B 0.02%
HTHT C 0.02%
SIGI A 0.02%
RCM A 0.02%
AMKR F 0.02%
UMBF A 0.02%
WFRD F 0.02%
CFLT C 0.02%
LFUS D 0.02%
EXLS B 0.02%
OLLI D 0.02%
CORT B 0.02%
LYFT B 0.02%
CELH F 0.02%
JAZZ A 0.02%
ACIW B 0.02%
ENSG D 0.02%
AVAV C 0.02%
CGNX D 0.02%
FFIN A 0.02%
CRVL B 0.02%
NXST D 0.02%
ASND F 0.02%
UFPI C 0.02%
MAT C 0.02%
FRPT B 0.02%
QRVO F 0.02%
XP F 0.02%
NOVT D 0.02%
ZION A 0.02%
HALO D 0.02%
WSC F 0.02%
MIDD D 0.02%
BOKF A 0.02%
MMYT C 0.02%
SPSC D 0.02%
COLB A 0.02%
NVAX F 0.01%
NNDM F 0.01%
CNTA B 0.01%
SVC F 0.01%
GMAB F 0.01%
SVRA F 0.01%
CDNA D 0.01%
CNSL A 0.01%
IMTX F 0.01%
GSM D 0.01%
RLAY F 0.01%
BVS D 0.01%
PSNY F 0.01%
LQDA F 0.01%
OPK A 0.01%
BMBL C 0.01%
NRIX C 0.01%
MOMO D 0.01%
WOOF D 0.01%
FLYW B 0.01%
PHAT F 0.01%
FLGT F 0.01%
BCYC F 0.01%
AOSL F 0.01%
BLBD F 0.01%
IQ F 0.01%
PGNY F 0.01%
PYCR C 0.01%
ESTA D 0.01%
ISTR A 0.01%
RDFN D 0.01%
COGT D 0.01%
PLUG D 0.01%
DLO C 0.01%
BASE C 0.01%
IRON C 0.01%
HTZ C 0.01%
AVAH B 0.01%
ICHR C 0.01%
ASTL B 0.01%
PLYA A 0.01%
MYGN F 0.01%
AMED F 0.01%
RNW F 0.01%
CLOV C 0.01%
SPRY C 0.01%
AVO B 0.01%
LILAK F 0.01%
IMCR D 0.01%
RCKT F 0.01%
FTRE D 0.01%
CNDT B 0.01%
DOOO F 0.01%
TLRY F 0.01%
RDWR A 0.01%
KRNT A 0.01%
SPT C 0.01%
KURA F 0.01%
ARDX F 0.01%
CLDX F 0.01%
TVTX B 0.01%
BCRX D 0.01%
HROW D 0.01%
SOUN C 0.01%
MLCO F 0.01%
ECPG A 0.01%
CRTO D 0.01%
NEXT B 0.01%
INMD C 0.01%
VIR C 0.01%
SIMO F 0.01%
LBRDA B 0.01%
WB F 0.01%
UDMY D 0.01%
GLUE C 0.01%
UNIT B 0.01%
TXG F 0.01%
AXNX A 0.01%
MQ F 0.01%
IREN C 0.01%
SBLK D 0.01%
ENVX F 0.01%
DAWN D 0.01%
VRDN C 0.01%
LBPH A 0.01%
NEO C 0.01%
AUPH B 0.01%
PAGP A 0.01%
TNDM F 0.01%
ULCC B 0.01%
AY A 0.01%
VC F 0.01%
NVCR D 0.01%
GTX D 0.01%
PCT C 0.01%
RXST F 0.01%
AZTA F 0.01%
RIOT B 0.01%
TARS B 0.01%
MNKD B 0.01%
YY C 0.01%
ACLS F 0.01%
TMDX F 0.01%
DYN F 0.01%
FIVN C 0.01%
CMPR F 0.01%
TRMD F 0.01%
LGIH F 0.01%
ATAT B 0.01%
RRR D 0.01%
IAS D 0.01%
SNDX D 0.01%
BEAM D 0.01%
TWST F 0.01%
CAR C 0.01%
VERA B 0.01%
IDYA F 0.01%
RUN F 0.01%
PTGX D 0.01%
JANX C 0.01%
TRUP A 0.01%
JBLU C 0.01%
NNBR C 0.01%
ZLAB C 0.01%
AKRO C 0.01%
RPD C 0.01%
SPNS F 0.01%
XRAY F 0.01%
CLSK C 0.01%
GOGL C 0.01%
APPN B 0.01%
OSW B 0.01%
GERN F 0.01%
IDCC A 0.01%
GDS B 0.01%
MIRM A 0.01%
ARCB C 0.01%
SWTX C 0.01%
KYMR C 0.01%
NPAB F 0.01%
DIOD F 0.01%
ALRM C 0.01%
NWE C 0.01%
FLNC D 0.01%
CNXC F 0.01%
AMPH F 0.01%
IRTC C 0.01%
LIVN C 0.01%
ZD B 0.01%
VCYT B 0.01%
VRNA B 0.01%
CENX A 0.01%
GGAL A 0.01%
CIFR B 0.01%
OPCH F 0.01%
PLTK A 0.01%
VCEL A 0.01%
WEN C 0.01%
KLIC C 0.01%
HCP B 0.01%
ARWR D 0.01%
GT C 0.01%
BRZE C 0.01%
SYNA C 0.01%
CGON D 0.01%
WULF C 0.01%
FORM F 0.01%
ALHC C 0.01%
BILI C 0.01%
APLS F 0.01%
IOSP C 0.01%
ERIC B 0.01%
FROG C 0.01%
ACAD C 0.01%
ZG A 0.01%
SHOO D 0.01%
KROS C 0.01%
STNE F 0.01%
NARI C 0.01%
BL B 0.01%
ACVA A 0.01%
URBN C 0.01%
PENN B 0.01%
ATRC C 0.01%
ESGR B 0.01%
SMTC C 0.01%
DRVN A 0.01%
EWTX C 0.01%
SRRK C 0.01%
MRUS D 0.01%
OTTR C 0.01%
NEOG D 0.01%
IRDM C 0.01%
IOVA D 0.01%
ACHC F 0.01%
SMPL B 0.01%
LEGN F 0.01%
ICFI F 0.01%
VOD D 0.01%
FIBK A 0.01%
AVT C 0.01%
FOLD F 0.01%
TGTX B 0.01%
ADMA C 0.01%
BHF A 0.01%
AGIO B 0.01%
MGEE A 0.01%
POWI D 0.01%
WVE C 0.01%
PCH D 0.01%
JJSF C 0.01%
WDFC A 0.01%
OZK A 0.01%
PTCT B 0.01%
RNA C 0.01%
LFST C 0.01%
AMBA B 0.01%
ARLP A 0.01%
GH B 0.01%
VRRM D 0.01%
SLAB F 0.01%
PTEN D 0.01%
ONEQ Underweight 630 Positions Relative to EES
Symbol Grade Weight
LUMN C -2.18%
BFH A -0.77%
SLVM B -0.64%
AX A -0.62%
EAT A -0.55%
JWN A -0.51%
ENVA A -0.5%
OI C -0.49%
SNDR B -0.47%
LEVI F -0.47%
VSTO A -0.46%
PRIM A -0.46%
GRBK D -0.42%
MSGE D -0.4%
SAH A -0.39%
RNG B -0.39%
GFF A -0.38%
CRGY A -0.37%
GPOR A -0.37%
CCS F -0.34%
GEO A -0.34%
ATGE B -0.33%
VYX C -0.33%
BOOT C -0.32%
AUB A -0.32%
PFS A -0.31%
BKU A -0.31%
COMM D -0.3%
PRG A -0.3%
BKE A -0.29%
SBH A -0.29%
CNK A -0.29%
WLFC B -0.28%
CBU A -0.28%
BRC C -0.28%
PARR D -0.27%
ENR A -0.27%
DFH F -0.27%
WGO B -0.27%
VSCO A -0.27%
GHC A -0.26%
HIW D -0.25%
DK D -0.25%
MD B -0.24%
CARS B -0.24%
BOH A -0.24%
IIPR F -0.24%
REZI A -0.24%
RES F -0.24%
BDN D -0.24%
NNI C -0.23%
VTLE C -0.23%
HOV F -0.22%
MTX B -0.22%
OFG B -0.22%
HE D -0.21%
DLX A -0.21%
NGVT B -0.21%
DXPE A -0.21%
FBK A -0.21%
CUBI B -0.21%
ALGT A -0.21%
BZH B -0.21%
NBHC A -0.2%
FOR F -0.2%
ENV B -0.2%
RNST A -0.2%
WNC C -0.2%
PRK A -0.2%
FCF A -0.19%
AZZ B -0.19%
GBX A -0.19%
SXT C -0.19%
AGM A -0.19%
QCRH A -0.18%
CRI D -0.18%
BHE B -0.18%
QTWO A -0.18%
KMT B -0.18%
SWI B -0.18%
MWA A -0.18%
WKC C -0.18%
GES F -0.18%
SONO C -0.18%
GDEN B -0.18%
LZB A -0.18%
EVRI A -0.17%
GRNT B -0.17%
STGW B -0.17%
BXC B -0.17%
EVTC C -0.17%
MRC B -0.17%
NHI D -0.17%
EPAC B -0.17%
VRTS A -0.17%
OXM F -0.17%
WTTR A -0.16%
MXL C -0.16%
WMK B -0.16%
THS F -0.16%
REPX A -0.16%
HNI A -0.16%
CAL D -0.16%
ALG B -0.16%
EPC F -0.16%
DNOW A -0.16%
KAR A -0.16%
SSTK F -0.15%
BY A -0.15%
GCI D -0.15%
BV C -0.15%
NXRT A -0.15%
TILE A -0.15%
TRIP D -0.15%
HAYW A -0.15%
SHAK B -0.15%
AROC A -0.15%
UIS B -0.15%
AGX B -0.15%
SRCE A -0.15%
MCW B -0.14%
ASIX B -0.14%
ARHS F -0.14%
ACMR F -0.14%
GOGO C -0.14%
BELFB C -0.14%
HY F -0.14%
TNC F -0.14%
AMBC C -0.14%
CYH F -0.14%
HLIO B -0.14%
TRN A -0.14%
REVG A -0.14%
MTRN C -0.14%
SXI A -0.14%
BHLB A -0.13%
ACCO B -0.13%
FCPT C -0.13%
GVA A -0.13%
EGBN A -0.13%
AKR B -0.13%
MIR A -0.13%
SD F -0.13%
AMAL B -0.13%
PJT A -0.13%
CPK A -0.13%
AESI D -0.13%
CTS B -0.13%
HZO F -0.13%
EIG A -0.12%
GCMG B -0.12%
CCSI B -0.12%
KN B -0.12%
LXU C -0.12%
MLR B -0.12%
ESRT D -0.12%
NIC A -0.12%
BANC A -0.12%
HSII B -0.12%
CWAN B -0.12%
NWN A -0.12%
PUMP F -0.12%
UVV B -0.12%
KODK D -0.12%
GDOT C -0.12%
CXW B -0.12%
BOWL F -0.12%
JELD F -0.11%
JBI F -0.11%
GDRX F -0.11%
RXO C -0.11%
MCB A -0.11%
SBSI B -0.11%
PAHC A -0.11%
SHO D -0.11%
CHWY B -0.11%
USM B -0.11%
AIR B -0.11%
LTC B -0.11%
ACEL B -0.11%
ETD D -0.11%
CNOB A -0.11%
OII B -0.11%
PX A -0.11%
ALX D -0.11%
SCS A -0.11%
FBMS A -0.11%
ECVT C -0.1%
OBK A -0.1%
BSIG A -0.1%
CTBI A -0.1%
LEGH D -0.1%
SPB C -0.1%
NAPA A -0.1%
KOP C -0.1%
BBW B -0.1%
REI F -0.1%
MCFT B -0.1%
OSBC A -0.1%
HTH B -0.1%
MATV F -0.1%
AAT C -0.1%
LEU C -0.1%
RVLV A -0.1%
PDM D -0.1%
IDT B -0.1%
UVSP A -0.1%
DRH B -0.1%
ADV F -0.1%
EZPW A -0.09%
BBSI A -0.09%
BRKL A -0.09%
TR A -0.09%
DAN F -0.09%
RAMP C -0.09%
SNCY B -0.09%
BRY F -0.09%
DEI B -0.09%
RMR F -0.09%
DIN C -0.09%
HNRG A -0.09%
ATLC A -0.09%
PCRX C -0.09%
LNN B -0.09%
ANET C -0.09%
CWH B -0.09%
HFWA A -0.09%
SXC A -0.09%
MODG F -0.09%
ARCT F -0.09%
NX C -0.09%
RYI B -0.09%
KNTK A -0.09%
PLPC B -0.09%
SJW F -0.09%
EQC A -0.09%
MBWM A -0.09%
KFRC D -0.08%
AMPY D -0.08%
AVNS F -0.08%
FMBH A -0.08%
HBT A -0.08%
NBN A -0.08%
NABL F -0.08%
CLW F -0.08%
TASK C -0.08%
ATEN A -0.08%
PZZA D -0.08%
DFIN D -0.08%
SMP C -0.08%
ROG D -0.08%
MSBI A -0.08%
UE B -0.08%
CFB B -0.08%
GTY C -0.08%
CPF A -0.08%
YOU D -0.08%
GSBC A -0.08%
LC B -0.08%
TWKS B -0.08%
NWPX A -0.07%
TWI F -0.07%
UVE A -0.07%
HAYN A -0.07%
GIC F -0.07%
EE A -0.07%
SHYF C -0.07%
ALEX B -0.07%
LOB A -0.07%
ZIP D -0.07%
PGC A -0.07%
CTOS B -0.07%
REX C -0.07%
BFST B -0.07%
NGVC A -0.07%
THR C -0.07%
CERT F -0.07%
RBBN B -0.07%
DAKT A -0.07%
JBSS F -0.07%
ARRY C -0.07%
VLGEA A -0.07%
ETWO F -0.07%
HTBK A -0.07%
PNTG D -0.07%
UPWK B -0.07%
RPAY D -0.07%
DBI F -0.07%
ONEW F -0.07%
HCSG B -0.07%
IBCP A -0.07%
XHR B -0.07%
UTZ D -0.07%
CSV B -0.07%
CCRN F -0.07%
SPTN F -0.07%
TITN C -0.07%
EGY F -0.07%
TRST A -0.07%
SPFI A -0.07%
BHRB A -0.07%
HCKT A -0.07%
WEYS A -0.06%
CCNE B -0.06%
FISI A -0.06%
VREX C -0.06%
STC A -0.06%
DSGR C -0.06%
MPX C -0.06%
WRBY A -0.06%
KELYA F -0.06%
CLB C -0.06%
EBF D -0.06%
PKOH A -0.06%
HTBI A -0.06%
LYTS A -0.06%
RNGR A -0.06%
THFF A -0.06%
EGHT C -0.06%
EQBK A -0.06%
VYGR F -0.06%
CCB A -0.06%
LMB A -0.06%
WSR B -0.06%
KRT A -0.06%
KE C -0.06%
NHC B -0.06%
SCL D -0.06%
AMTB B -0.06%
CLFD F -0.06%
MLAB F -0.06%
MCBS A -0.06%
MTW C -0.06%
PD C -0.06%
SENEA A -0.06%
UTL C -0.06%
RGR F -0.06%
MTUS F -0.06%
IMMR F -0.06%
BGS F -0.06%
USNA C -0.06%
AMCX C -0.06%
WWW A -0.06%
DEA D -0.05%
ARKO D -0.05%
LQDT A -0.05%
CDRE D -0.05%
RICK B -0.05%
IMXI B -0.05%
TPB A -0.05%
UWMC F -0.05%
MYPS C -0.05%
MITK C -0.05%
VZIO A -0.05%
NECB A -0.05%
SCHL F -0.05%
PRLB B -0.05%
HLX D -0.05%
SHLS F -0.05%
RBB A -0.05%
GTN F -0.05%
TGI A -0.05%
MNRO B -0.05%
USPH C -0.05%
JILL C -0.05%
MPB B -0.05%
HMN A -0.05%
OMI F -0.05%
CRCT F -0.05%
FCBC B -0.05%
FSBC A -0.05%
WTBA A -0.05%
LOCO D -0.05%
ODC D -0.05%
SWBI D -0.05%
MLNK C -0.05%
BFC B -0.05%
JAKK C -0.05%
GRC B -0.05%
GNE F -0.05%
BFS C -0.05%
RLJ C -0.05%
SPOK B -0.05%
METC C -0.05%
LSEA F -0.05%
MOV C -0.05%
CAC A -0.05%
TALO C -0.05%
WLDN C -0.05%
CCBG A -0.05%
HVT F -0.05%
JOUT F -0.04%
NPK B -0.04%
NFBK A -0.04%
TTI B -0.04%
LOVE A -0.04%
CFFN A -0.04%
ARLO D -0.04%
OSUR F -0.04%
FIGS F -0.04%
ORGO B -0.04%
IRMD B -0.04%
EWCZ D -0.04%
MED D -0.04%
NATH B -0.04%
ZIMV F -0.04%
PLOW D -0.04%
ORRF A -0.04%
HBCP A -0.04%
DCO A -0.04%
CARE B -0.04%
ZEUS C -0.04%
IIIV B -0.04%
AIRS C -0.04%
SMBC A -0.04%
SWIM D -0.04%
YEXT A -0.04%
ZUO A -0.04%
FF F -0.04%
SMBK A -0.04%
GCO B -0.04%
AHH D -0.04%
NR D -0.04%
DXLG C -0.04%
MYE F -0.04%
OLP A -0.04%
BH A -0.04%
FMNB A -0.04%
RGP F -0.04%
CIVB A -0.04%
TCMD A -0.04%
CECO C -0.04%
HCI B -0.04%
BHB A -0.04%
ITOS F -0.04%
PBI C -0.04%
BAND C -0.04%
OPY B -0.04%
OFIX B -0.03%
FC F -0.03%
PRA A -0.03%
MOFG A -0.03%
UHT D -0.03%
ZYXI D -0.03%
ASRT F -0.03%
RDUS C -0.03%
HSTM B -0.03%
VNDA C -0.03%
NC C -0.03%
OOMA A -0.03%
CURV D -0.03%
BJRI A -0.03%
BOOM F -0.03%
DH F -0.03%
ASUR D -0.03%
ALRS D -0.03%
ENFN A -0.03%
FPI B -0.03%
MEC D -0.03%
CTKB C -0.03%
LGTY B -0.03%
BBCP F -0.03%
SMLR B -0.03%
DHIL A -0.03%
FBIZ A -0.03%
RLGT B -0.03%
ACNB A -0.03%
HDSN F -0.03%
CMT F -0.03%
PRO C -0.03%
NTST D -0.03%
CDMO A -0.03%
MCS B -0.03%
FSBW B -0.03%
RMNI C -0.03%
TZOO A -0.03%
WRLD D -0.03%
VPG F -0.03%
FORR F -0.03%
OLO B -0.03%
YORW D -0.03%
MGNX D -0.03%
EPM A -0.03%
DJCO B -0.03%
DENN C -0.03%
BSRR B -0.03%
TMP A -0.03%
AXGN D -0.03%
ESQ B -0.03%
ACDC D -0.03%
CRSR C -0.03%
IIIN C -0.03%
CXM C -0.03%
BWB B -0.03%
IPI B -0.03%
NVEC D -0.03%
QUAD B -0.03%
LINC C -0.03%
OIS B -0.02%
ESCA C -0.02%
CFFI A -0.02%
CZFS A -0.02%
PCYO A -0.02%
DGICA A -0.02%
III C -0.02%
XPOF B -0.02%
CCRD A -0.02%
SRDX C -0.02%
SMTI C -0.02%
TBI F -0.02%
PINE D -0.02%
RM D -0.02%
TRC D -0.02%
AGS A -0.02%
NATR B -0.02%
FMAO A -0.02%
NRC F -0.02%
ITIC A -0.02%
HRTG C -0.02%
RCKY F -0.02%
EEX D -0.02%
SLP F -0.02%
BCML A -0.02%
FRPH A -0.02%
PAY A -0.02%
AOUT B -0.02%
GNTY A -0.02%
PKBK A -0.02%
ARTNA F -0.02%
NRIM A -0.02%
CASS B -0.02%
INDI C -0.02%
KRNY A -0.02%
HCAT C -0.02%
FNLC A -0.02%
PKE B -0.02%
BMRC A -0.02%
MG F -0.02%
KIDS F -0.02%
PUBM D -0.02%
FLIC A -0.02%
UTMD D -0.02%
SHEN F -0.02%
SIGA F -0.02%
CTLP B -0.02%
OVLY A -0.02%
CHGG D -0.02%
OFLX C -0.02%
AROW A -0.02%
ALTG C -0.02%
VRA D -0.02%
NUS C -0.02%
RGCO C -0.02%
PTLO F -0.02%
HONE A -0.02%
RCMT C -0.02%
RRBI A -0.02%
ARC A -0.02%
AVNW F -0.02%
KLXE C -0.02%
MEI F -0.02%
NGS A -0.02%
FLWS D -0.02%
PFIS A -0.02%
CBNK A -0.02%
OBT B -0.02%
TCBX A -0.02%
RELL B -0.02%
UTI A -0.02%
LPRO C -0.02%
PCB A -0.02%
SAMG A -0.01%
CRNC D -0.01%
PVBC B -0.01%
INFU B -0.01%
EVC B -0.01%
HBIO F -0.01%
OPRX F -0.01%
NKSH B -0.01%
SSTI F -0.01%
EGAN C -0.01%
MBCN C -0.01%
MVBF B -0.01%
DHX F -0.01%
WSBF B -0.01%
PBYI D -0.01%
SFST A -0.01%
FRBA D -0.01%
LCNB A -0.01%
NWFL B -0.01%
UEIC B -0.01%
POWW F -0.01%
LTRX F -0.01%
FDBC B -0.01%
BWMN C -0.01%
MRAM D -0.01%
CZNC B -0.01%
EVI D -0.01%
INTT C -0.01%
PSTL C -0.01%
DCGO B -0.01%
CRMT F -0.01%
TSBK B -0.01%
CLDT C -0.01%
STKS F -0.01%
JYNT D -0.01%
CVGW C -0.01%
BTMD D -0.01%
CVGI F -0.01%
MPAA B -0.01%
PBPB B -0.01%
AEHR F -0.01%
FRST A -0.01%
CBAN A -0.01%
UPLD C -0.01%
NEWT B -0.01%
WTI F -0.01%
CMP B -0.01%
SHBI A -0.01%
CHCT C -0.01%
TUSK F -0.01%
HGBL F -0.0%
BGFV F -0.0%
EZM B -0.0%
LUNA F -0.0%
SPWH F -0.0%
LPSN F -0.0%
ATLO C -0.0%
KFS B -0.0%
ASLE C -0.0%
Compare ETFs