RYLD vs. EES ETF Comparison

Comparison of Global X Russell 2000 Covered Call ETF (RYLD) to WisdomTree SmallCap Earnings Fund (EES)
RYLD

Global X Russell 2000 Covered Call ETF

RYLD Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index. The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and "writes" a succession of one-month at-the-money covered call options on the reference index.

Grade (RS Rating)

Last Trade

$16.48

Average Daily Volume

642,809

Number of Holdings *

1781

* 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 RYLD EES
30 Days -1.21% -2.10%
60 Days 1.11% -0.08%
90 Days 3.55% 1.73%
12 Months 4.18% 21.30%
810 Overlapping Holdings
Symbol Grade Weight in RYLD Weight in EES Overlap
AAN F 0.01% 0.04% 0.01%
AAT B 0.03% 0.09% 0.03%
ACCO F 0.01% 0.12% 0.01%
ACDC F 0.01% 0.04% 0.01%
ACEL C 0.02% 0.12% 0.02%
ACMR D 0.04% 0.2% 0.04%
ACNB F 0.01% 0.03% 0.01%
ADUS C 0.05% 0.1% 0.05%
ADV B 0.0% 0.15% 0.0%
AEHR F 0.01% 0.02% 0.01%
AESI B 0.01% 0.16% 0.01%
AGM A 0.06% 0.2% 0.06%
AGS D 0.01% 0.02% 0.01%
AGTI B 0.01% 0.15% 0.01%
AGX B 0.03% 0.07% 0.03%
AGYS C 0.05% 0.07% 0.05%
AHCO C 0.03% 0.17% 0.03%
AHH C 0.02% 0.04% 0.02%
AIR B 0.08% 0.15% 0.08%
AIRS F 0.0% 0.03% 0.0%
AKR B 0.05% 0.1% 0.05%
ALEX C 0.04% 0.06% 0.04%
ALG D 0.07% 0.19% 0.07%
ALGT F 0.03% 0.19% 0.03%
ALRS D 0.01% 0.03% 0.01%
ALTG D 0.01% 0.04% 0.01%
ALX C 0.02% 0.12% 0.02%
AMAL B 0.01% 0.11% 0.01%
AMBC D 0.02% 0.21% 0.02%
AMCX D 0.01% 0.11% 0.01%
AMK D 0.02% 0.23% 0.02%
AMPY B 0.01% 0.09% 0.01%
AMRK A 0.02% 0.29% 0.02%
AMRX A 0.02% 0.2% 0.02%
AMSF F 0.03% 0.05% 0.03%
AMSWA F 0.01% 0.03% 0.01%
AMTB B 0.02% 0.07% 0.02%
AMWD D 0.05% 0.21% 0.05%
ANDE B 0.06% 0.09% 0.06%
ANET D 0.02% 0.07% 0.02%
ANIP C 0.03% 0.15% 0.03%
APOG A 0.05% 0.17% 0.05%
ARCT F 0.03% 0.15% 0.03%
ARKO F 0.01% 0.03% 0.01%
ARLO A 0.03% 0.05% 0.03%
AROC B 0.09% 0.15% 0.09%
AROW C 0.01% 0.02% 0.01%
ARRY D 0.06% 0.17% 0.06%
ARTNA D 0.01% 0.02% 0.01%
ARVN D 0.05% 0.07% 0.05%
ASIX F 0.02% 0.13% 0.02%
ASLE F 0.01% 0.01% 0.01%
ASRT D 0.0% 0.03% 0.0%
ASTE F 0.03% 0.07% 0.03%
ASTH D 0.05% 0.07% 0.05%
ASUR F 0.01% 0.03% 0.01%
ATEN A 0.03% 0.09% 0.03%
ATEX D 0.02% 0.02% 0.02%
ATGE A 0.07% 0.22% 0.07%
ATLC F 0.0% 0.07% 0.0%
ATLO B 0.01% 0.01% 0.01%
ATRI B 0.03% 0.05% 0.03%
ATSG C 0.02% 0.16% 0.02%
AUB C 0.1% 0.3% 0.1%
AVNS D 0.03% 0.08% 0.03%
AVNW F 0.01% 0.05% 0.01%
AX A 0.1% 0.52% 0.1%
AXGN F 0.01% 0.02% 0.01%
AZZ C 0.07% 0.19% 0.07%
BANC C 0.06% 0.12% 0.06%
BAND B 0.01% 0.05% 0.01%
BANR B 0.05% 0.21% 0.05%
BBCP D 0.01% 0.04% 0.01%
BBSI A 0.03% 0.07% 0.03%
BBW A 0.01% 0.09% 0.01%
BCBP D 0.0% 0.02% 0.0%
BCML C 0.01% 0.02% 0.01%
BDN B 0.02% 0.24% 0.02%
BELFB B 0.02% 0.12% 0.02%
BFC D 0.02% 0.05% 0.02%
BFS F 0.01% 0.06% 0.01%
BFST D 0.02% 0.06% 0.02%
BGC B 0.1% 0.54% 0.1%
BGFV F 0.0% 0.01% 0.0%
BGS B 0.03% 0.13% 0.03%
BH B 0.0% 0.05% 0.0%
BHB B 0.01% 0.04% 0.01%
BHE A 0.03% 0.14% 0.03%
BHLB B 0.03% 0.11% 0.03%
BHRB C 0.01% 0.02% 0.01%
BJRI C 0.02% 0.03% 0.02%
BKE D 0.04% 0.28% 0.04%
BKU B 0.07% 0.27% 0.07%
BLMN F 0.08% 0.37% 0.08%
BMRC D 0.01% 0.01% 0.01%
BOH D 0.07% 0.21% 0.07%
BOOM F 0.01% 0.05% 0.01%
BOOT B 0.11% 0.29% 0.11%
BOWL D 0.01% 0.15% 0.01%
BRKL D 0.03% 0.07% 0.03%
BRY B 0.02% 0.16% 0.02%
BSIG C 0.02% 0.09% 0.02%
BSRR B 0.01% 0.02% 0.01%
BTMD C 0.0% 0.02% 0.0%
BUSE B 0.04% 0.14% 0.04%
BV A 0.02% 0.12% 0.02%
BWB B 0.01% 0.03% 0.01%
BWMN F 0.01% 0.02% 0.01%
BXC D 0.03% 0.16% 0.03%
BY A 0.02% 0.12% 0.02%
BZH D 0.03% 0.2% 0.03%
CAC B 0.01% 0.04% 0.01%
CAKE D 0.06% 0.17% 0.06%
CAL D 0.04% 0.22% 0.04%
CALM D 0.08% 0.76% 0.08%
CARE D 0.01% 0.03% 0.01%
CARG C 0.08% 0.18% 0.08%
CARS D 0.04% 0.26% 0.04%
CASH B 0.05% 0.19% 0.05%
CASS D 0.02% 0.02% 0.02%
CATC C 0.02% 0.04% 0.02%
CBAN C 0.01% 0.01% 0.01%
CBNK D 0.01% 0.02% 0.01%
CBRL F 0.04% 0.12% 0.04%
CBU C 0.08% 0.21% 0.08%
CCB B 0.01% 0.04% 0.01%
CCBG D 0.01% 0.05% 0.01%
CCNE D 0.01% 0.05% 0.01%
CCRD C 0.0% 0.01% 0.0%
CCRN F 0.02% 0.11% 0.02%
CCS D 0.08% 0.36% 0.08%
CCSI F 0.01% 0.06% 0.01%
CDMO B 0.01% 0.02% 0.01%
CDRE D 0.02% 0.06% 0.02%
CECO C 0.03% 0.05% 0.03%
CENTA C 0.06% 0.21% 0.06%
CEVA D 0.02% 0.02% 0.02%
CFB D 0.02% 0.07% 0.02%
CFFI F 0.0% 0.01% 0.0%
CFFN D 0.02% 0.03% 0.02%
CHCO B 0.05% 0.13% 0.05%
CHCT F 0.02% 0.02% 0.02%
CHEF B 0.04% 0.1% 0.04%
CHGG F 0.03% 0.1% 0.03%
CHUY F 0.02% 0.04% 0.02%
CIVB F 0.01% 0.03% 0.01%
CLB D 0.03% 0.05% 0.03%
CLBK F 0.02% 0.05% 0.02%
CLDT F 0.01% 0.02% 0.01%
CLFD B 0.01% 0.06% 0.01%
CLW B 0.02% 0.15% 0.02%
CMCO C 0.04% 0.13% 0.04%
CMP F 0.01% 0.02% 0.01%
CMT D 0.01% 0.04% 0.01%
CNK D 0.06% 0.19% 0.06%
CNOB C 0.02% 0.09% 0.02%
CNXN D 0.03% 0.1% 0.03%
COHU F 0.05% 0.13% 0.05%
COLL C 0.04% 0.35% 0.04%
COMM F 0.0% 0.07% 0.0%
CPF A 0.02% 0.07% 0.02%
CPK B 0.07% 0.13% 0.07%
CPRX D 0.06% 0.09% 0.06%
CRAI B 0.03% 0.09% 0.03%
CRCT C 0.01% 0.06% 0.01%
CRD.B D 0.0% 0.04% 0.0%
CRGY F 0.03% 0.08% 0.03%
CRMT F 0.01% 0.02% 0.01%
CRNC F 0.01% 0.02% 0.01%
CRSR F 0.02% 0.07% 0.02%
CSGS F 0.05% 0.12% 0.05%
CSV B 0.01% 0.05% 0.01%
CTBI A 0.02% 0.08% 0.02%
CTKB F 0.02% 0.03% 0.02%
CTLP F 0.02% 0.02% 0.02%
CTOS F 0.01% 0.08% 0.01%
CTS A 0.05% 0.12% 0.05%
CUBI D 0.05% 0.22% 0.05%
CURV B 0.0% 0.04% 0.0%
CVBF D 0.07% 0.25% 0.07%
CVCO C 0.12% 0.32% 0.12%
CVGI F 0.01% 0.04% 0.01%
CVGW B 0.01% 0.02% 0.01%
CWH F 0.03% 0.09% 0.03%
CXM D 0.04% 0.06% 0.04%
CXW C 0.05% 0.1% 0.05%
CYH B 0.0% 0.12% 0.0%
CZFS F 0.01% 0.01% 0.01%
CZNC D 0.01% 0.01% 0.01%
DAKT B 0.01% 0.06% 0.01%
DAN C 0.05% 0.15% 0.05%
DBI D 0.02% 0.15% 0.02%
DCGO F 0.01% 0.02% 0.01%
DCO A 0.03% 0.03% 0.03%
DCOM C 0.02% 0.11% 0.02%
DEA C 0.04% 0.05% 0.04%
DEI B 0.07% 0.07% 0.07%
DENN F 0.02% 0.04% 0.02%
DFH D 0.05% 0.31% 0.05%
DFIN A 0.06% 0.09% 0.06%
DGICA F 0.01% 0.02% 0.01%
DGII F 0.04% 0.11% 0.04%
DH F 0.01% 0.04% 0.01%
DHIL C 0.01% 0.03% 0.01%
DHX D 0.0% 0.01% 0.0%
DIN F 0.02% 0.13% 0.02%
DJCO C 0.03% 0.03% 0.03%
DK F 0.07% 0.44% 0.07%
DLX A 0.03% 0.23% 0.03%
DNOW D 0.05% 0.2% 0.05%
DNUT F 0.04% 0.07% 0.04%
DO D 0.05% 0.07% 0.05%
DORM C 0.08% 0.2% 0.08%
DRH D 0.06% 0.12% 0.06%
DSGR B 0.01% 0.05% 0.01%
DVAX D 0.05% 0.07% 0.05%
DXLG F 0.01% 0.05% 0.01%
DXPE B 0.03% 0.18% 0.03%
EAT A 0.07% 0.31% 0.07%
EBC C 0.07% 0.26% 0.07%
EBF D 0.02% 0.06% 0.02%
EBTC D 0.01% 0.02% 0.01%
ECVT F 0.03% 0.13% 0.03%
EE B 0.01% 0.05% 0.01%
EEX D 0.01% 0.03% 0.01%
EFSC C 0.05% 0.23% 0.05%
EGAN D 0.0% 0.02% 0.0%
EGBN F 0.02% 0.1% 0.02%
EGHT F 0.0% 0.05% 0.0%
EGY B 0.02% 0.09% 0.02%
EIG D 0.04% 0.12% 0.04%
EMBC F 0.02% 0.13% 0.02%
ENFN B 0.01% 0.03% 0.01%
ENR C 0.07% 0.28% 0.07%
ENV B 0.11% 0.23% 0.11%
ENVA B 0.07% 0.36% 0.07%
EPAC A 0.07% 0.14% 0.07%
EPC B 0.06% 0.19% 0.06%
EPM F 0.01% 0.04% 0.01%
EQBK A 0.02% 0.05% 0.02%
EQC D 0.06% 0.1% 0.06%
ERII F 0.03% 0.03% 0.03%
ESCA F 0.01% 0.02% 0.01%
ESQ C 0.01% 0.03% 0.01%
ESRT D 0.04% 0.12% 0.04%
ETD F 0.03% 0.13% 0.03%
ETWO B 0.0% 0.12% 0.0%
EVBG B 0.05% 0.14% 0.05%
EVC C 0.0% 0.01% 0.0%
EVCM C 0.01% 0.14% 0.01%
EVI D 0.0% 0.02% 0.0%
EVRI F 0.02% 0.12% 0.02%
EVTC F 0.08% 0.2% 0.08%
EWCZ F 0.01% 0.05% 0.01%
EXPI D 0.02% 0.06% 0.02%
EXTR F 0.05% 0.15% 0.05%
EYE D 0.04% 0.06% 0.04%
FA A 0.03% 0.21% 0.03%
FBIZ C 0.01% 0.03% 0.01%
FBK B 0.04% 0.17% 0.04%
FBMS D 0.03% 0.09% 0.03%
FBNC F 0.05% 0.12% 0.05%
FC C 0.02% 0.03% 0.02%
FCBC B 0.02% 0.05% 0.02%
FCF B 0.04% 0.16% 0.04%
FCPT C 0.07% 0.12% 0.07%
FDBC D 0.01% 0.01% 0.01%
FF B 0.0% 0.04% 0.0%
FFBC A 0.07% 0.34% 0.07%
FFIC D 0.01% 0.02% 0.01%
FIGS F 0.02% 0.03% 0.02%
FISI D 0.01% 0.04% 0.01%
FLIC F 0.01% 0.02% 0.01%
FLWS D 0.01% 0.03% 0.01%
FMAO B 0.01% 0.01% 0.01%
FMBH B 0.02% 0.07% 0.02%
FMNB D 0.02% 0.04% 0.02%
FNLC D 0.01% 0.01% 0.01%
FOR D 0.02% 0.23% 0.02%
FORR F 0.01% 0.04% 0.01%
FPI B 0.02% 0.03% 0.02%
FRBA D 0.01% 0.01% 0.01%
FRME B 0.07% 0.31% 0.07%
FRPH A 0.01% 0.02% 0.01%
FRST F 0.01% 0.01% 0.01%
FSBC D 0.01% 0.04% 0.01%
FSBW C 0.01% 0.02% 0.01%
FULT A 0.08% 0.39% 0.08%
FWRD F 0.02% 0.05% 0.02%
FWRG A 0.02% 0.05% 0.02%
GABC D 0.03% 0.1% 0.03%
GBX B 0.05% 0.18% 0.05%
GCI B 0.0% 0.09% 0.0%
GCMG A 0.01% 0.11% 0.01%
GCO F 0.01% 0.04% 0.01%
GDEN F 0.02% 0.22% 0.02%
GDOT C 0.01% 0.1% 0.01%
GDYN D 0.02% 0.04% 0.02%
GEO B 0.06% 0.24% 0.06%
GES B 0.03% 0.31% 0.03%
GFF C 0.1% 0.44% 0.1%
GHC B 0.09% 0.23% 0.09%
GIC F 0.02% 0.09% 0.02%
GIII D 0.04% 0.14% 0.04%
GNE F 0.01% 0.06% 0.01%
GNTY B 0.01% 0.02% 0.01%
GOGO C 0.02% 0.18% 0.02%
GPOR C 0.06% 0.43% 0.06%
GRBK C 0.05% 0.37% 0.05%
GRC F 0.03% 0.04% 0.03%
GRNT B 0.01% 0.2% 0.01%
GSBC B 0.02% 0.08% 0.02%
GSHD F 0.04% 0.05% 0.04%
GTN C 0.02% 0.07% 0.02%
GTY C 0.04% 0.08% 0.04%
GVA A 0.08% 0.09% 0.08%
HAFC C 0.01% 0.09% 0.01%
HAIN F 0.02% 0.03% 0.02%
HAYN C 0.02% 0.08% 0.02%
HBCP B 0.01% 0.03% 0.01%
HBIO F 0.01% 0.01% 0.01%
HBNC B 0.02% 0.08% 0.02%
HBT B 0.01% 0.07% 0.01%
HCAT F 0.01% 0.02% 0.01%
HCI B 0.02% 0.05% 0.02%
HCKT D 0.02% 0.06% 0.02%
HCSG F 0.03% 0.08% 0.03%
HDSN F 0.02% 0.06% 0.02%
HEES F 0.06% 0.22% 0.06%
HFWA C 0.02% 0.08% 0.02%
HIBB A 0.04% 0.2% 0.04%
HLIT F 0.03% 0.07% 0.03%
HLX B 0.05% 0.06% 0.05%
HMN A 0.05% 0.05% 0.05%
HNI B 0.06% 0.14% 0.06%
HNRG F 0.0% 0.05% 0.0%
HONE B 0.01% 0.02% 0.01%
HOPE D 0.04% 0.18% 0.04%
HOV B 0.03% 0.21% 0.03%
HPK F 0.01% 0.22% 0.01%
HRMY C 0.03% 0.19% 0.03%
HSII D 0.02% 0.09% 0.02%
HSTM B 0.02% 0.03% 0.02%
HTBI B 0.01% 0.05% 0.01%
HTBK D 0.02% 0.07% 0.02%
HTH C 0.06% 0.11% 0.06%
HTLD F 0.01% 0.03% 0.01%
HTLF A 0.05% 0.3% 0.05%
HUBG C 0.08% 0.3% 0.08%
HURN F 0.06% 0.1% 0.06%
HVT F 0.02% 0.08% 0.02%
HWKN A 0.05% 0.12% 0.05%
HY D 0.02% 0.17% 0.02%
HZO F 0.02% 0.12% 0.02%
IBCP B 0.02% 0.06% 0.02%
IBTX D 0.05% 0.17% 0.05%
IBUY C 0.02% 0.03% 0.02%
IDT A 0.02% 0.09% 0.02%
IESC B 0.04% 0.19% 0.04%
III F 0.0% 0.02% 0.0%
IIIN D 0.02% 0.05% 0.02%
IIIV C 0.02% 0.04% 0.02%
IIPR A 0.09% 0.27% 0.09%
IMKTA F 0.03% 0.24% 0.03%
IMMR D 0.01% 0.06% 0.01%
IMXI D 0.02% 0.06% 0.02%
INDB C 0.08% 0.26% 0.08%
INDI F 0.02% 0.04% 0.02%
INFN C 0.03% 0.1% 0.03%
INFU F 0.01% 0.01% 0.01%
INTT F 0.0% 0.02% 0.0%
INVA B 0.03% 0.08% 0.03%
IPI D 0.01% 0.03% 0.01%
IRMD C 0.01% 0.03% 0.01%
ITI D 0.01% 0.01% 0.01%
ITIC B 0.01% 0.01% 0.01%
ITOS C 0.01% 0.06% 0.01%
JACK F 0.04% 0.14% 0.04%
JAKK F 0.01% 0.04% 0.01%
JAMF B 0.04% 0.08% 0.04%
JBI D 0.04% 0.22% 0.04%
JBSS F 0.03% 0.1% 0.03%
JELD B 0.05% 0.24% 0.05%
JILL C 0.01% 0.06% 0.01%
JOUT F 0.01% 0.05% 0.01%
JYNT A 0.01% 0.02% 0.01%
KALU A 0.05% 0.07% 0.05%
KAR A 0.06% 0.17% 0.06%
KE D 0.02% 0.07% 0.02%
KELYA C 0.03% 0.09% 0.03%
KFRC D 0.04% 0.09% 0.04%
KFS A 0.0% 0.01% 0.0%
KIDS B 0.02% 0.03% 0.02%
KLXE F 0.0% 0.03% 0.0%
KMT D 0.06% 0.17% 0.06%
KN B 0.05% 0.11% 0.05%
KNTK B 0.05% 0.08% 0.05%
KODK D 0.01% 0.12% 0.01%
KOP F 0.03% 0.17% 0.03%
KRNY F 0.01% 0.02% 0.01%
KRT D 0.0% 0.07% 0.0%
KRUS B 0.04% 0.04% 0.04%
KTOS B 0.08% 0.08% 0.08%
LAUR A 0.06% 0.15% 0.06%
LBAI B 0.03% 0.1% 0.03%
LC B 0.03% 0.06% 0.03%
LCNB D 0.01% 0.01% 0.01%
LEGH D 0.01% 0.09% 0.01%
LEU C 0.02% 0.06% 0.02%
LGND D 0.04% 0.16% 0.04%
LINC A 0.01% 0.03% 0.01%
LKFN D 0.05% 0.09% 0.05%
LMAT A 0.04% 0.06% 0.04%
LMB C 0.02% 0.04% 0.02%
LNN C 0.04% 0.1% 0.04%
LOB F 0.04% 0.06% 0.04%
LOCO C 0.01% 0.04% 0.01%
LOVE B 0.01% 0.03% 0.01%
LPRO F 0.02% 0.02% 0.02%
LPSN F 0.0% 0.01% 0.0%
LQDT D 0.01% 0.04% 0.01%
LSEA F 0.0% 0.05% 0.0%
LTC A 0.04% 0.11% 0.04%
LUMN F 0.0% 0.36% 0.0%
LUNA F 0.0% 0.01% 0.0%
LXU C 0.02% 0.13% 0.02%
LYTS B 0.01% 0.05% 0.01%
LZB F 0.05% 0.17% 0.05%
MATV A 0.03% 0.16% 0.03%
MATW D 0.03% 0.1% 0.03%
MBCN F 0.01% 0.01% 0.01%
MBIN C 0.02% 0.32% 0.02%
MBUU F 0.02% 0.16% 0.02%
MBWM B 0.02% 0.09% 0.02%
MCB B 0.01% 0.09% 0.01%
MCBC A 0.01% 0.05% 0.01%
MCBS A 0.01% 0.06% 0.01%
MCFT F 0.01% 0.1% 0.01%
MCRI C 0.03% 0.13% 0.03%
MCS F 0.01% 0.02% 0.01%
MD D 0.02% 0.15% 0.02%
MEC B 0.01% 0.03% 0.01%
MED F 0.01% 0.07% 0.01%
MEI F 0.01% 0.04% 0.01%
MG B 0.01% 0.02% 0.01%
MGNI D 0.04% 0.1% 0.04%
MGNX D 0.05% 0.13% 0.05%
MGPI D 0.04% 0.14% 0.04%
MGRC D 0.09% 0.25% 0.09%
MIR C 0.07% 0.09% 0.07%
MITK C 0.02% 0.07% 0.02%
MLAB B 0.02% 0.07% 0.02%
MLKN D 0.06% 0.17% 0.06%
MLNK F 0.01% 0.04% 0.01%
MLR A 0.02% 0.09% 0.02%
MNRO F 0.03% 0.05% 0.03%
MNTK F 0.01% 0.02% 0.01%
MODG B 0.08% 0.18% 0.08%
MODN B 0.04% 0.08% 0.04%
MOFG D 0.01% 0.02% 0.01%
MOV D 0.01% 0.08% 0.01%
MPB B 0.01% 0.04% 0.01%
MPX C 0.0% 0.07% 0.0%
MRC D 0.03% 0.16% 0.03%
MRTN D 0.03% 0.1% 0.03%
MSBI D 0.02% 0.08% 0.02%
MSEX D 0.03% 0.04% 0.03%
MSGE A 0.04% 0.42% 0.04%
MTRN F 0.08% 0.15% 0.08%
MTW F 0.01% 0.09% 0.01%
MTX A 0.08% 0.23% 0.08%
MVBF F 0.01% 0.01% 0.01%
MWA A 0.08% 0.14% 0.08%
MXL D 0.05% 0.24% 0.05%
MYE A 0.03% 0.09% 0.03%
MYPS F 0.0% 0.08% 0.0%
MYRG F 0.09% 0.15% 0.09%
NABL D 0.03% 0.09% 0.03%
NAPA F 0.01% 0.08% 0.01%
NATH D 0.01% 0.03% 0.01%
NATR C 0.01% 0.03% 0.01%
NAVI D 0.05% 0.41% 0.05%
NBHC C 0.04% 0.16% 0.04%
NBN C 0.01% 0.05% 0.01%
NBTB B 0.06% 0.15% 0.06%
NC D 0.0% 0.03% 0.0%
NECB B 0.01% 0.03% 0.01%
NEWT D 0.01% 0.01% 0.01%
NFBK D 0.01% 0.03% 0.01%
NGVC C 0.01% 0.04% 0.01%
NGVT B 0.06% 0.29% 0.06%
NHC D 0.04% 0.05% 0.04%
NHI A 0.09% 0.16% 0.09%
NIC C 0.03% 0.1% 0.03%
NKSH F 0.01% 0.01% 0.01%
NMIH A 0.08% 0.44% 0.08%
NMRK D 0.05% 0.3% 0.05%
NNI A 0.05% 0.2% 0.05%
NPK A 0.01% 0.05% 0.01%
NR C 0.02% 0.04% 0.02%
NRC D 0.02% 0.04% 0.02%
NRIM C 0.01% 0.02% 0.01%
NSSC B 0.05% 0.08% 0.05%
NTCT F 0.04% 0.22% 0.04%
NTST C 0.04% 0.04% 0.04%
NUS F 0.02% 0.06% 0.02%
NVEC F 0.01% 0.04% 0.01%
NVEE D 0.04% 0.09% 0.04%
NWBI C 0.04% 0.16% 0.04%
NWFL D 0.01% 0.01% 0.01%
NWLI A 0.05% 0.13% 0.05%
NWN B 0.05% 0.14% 0.05%
NWPX C 0.01% 0.05% 0.01%
NX D 0.04% 0.12% 0.04%
NXRT B 0.02% 0.13% 0.02%
OABI D 0.01% 0.05% 0.01%
OBK B 0.03% 0.1% 0.03%
OBT B 0.01% 0.02% 0.01%
OCFC C 0.03% 0.14% 0.03%
ODC B 0.01% 0.06% 0.01%
ODP C 0.07% 0.32% 0.07%
OFG A 0.06% 0.21% 0.06%
OFIX F 0.01% 0.02% 0.01%
OFLX F 0.01% 0.03% 0.01%
OI F 0.07% 0.57% 0.07%
OII B 0.08% 0.11% 0.08%
OIS F 0.01% 0.01% 0.01%
OLO F 0.02% 0.03% 0.02%
OLP A 0.01% 0.04% 0.01%
OMCL C 0.04% 0.1% 0.04%
OMI F 0.06% 0.11% 0.06%
ONEW F 0.01% 0.08% 0.01%
OOMA F 0.0% 0.02% 0.0%
OPRX D 0.0% 0.01% 0.0%
ORGO F 0.0% 0.03% 0.0%
ORRF B 0.01% 0.03% 0.01%
OSBC B 0.02% 0.09% 0.02%
OSG B 0.01% 0.1% 0.01%
OSIS C 0.07% 0.16% 0.07%
OSUR D 0.02% 0.05% 0.02%
OVLY C 0.01% 0.02% 0.01%
OXM A 0.05% 0.28% 0.05%
PAHC A 0.01% 0.09% 0.01%
PARR F 0.06% 0.6% 0.06%
PATK D 0.07% 0.27% 0.07%
PBI A 0.0% 0.03% 0.0%
PBPB F 0.01% 0.02% 0.01%
PCB D 0.01% 0.02% 0.01%
PCRX F 0.04% 0.17% 0.04%
PCYO D 0.01% 0.01% 0.01%
PDCO F 0.07% 0.28% 0.07%
PDFS D 0.03% 0.05% 0.03%
PDFS D 0.06% 0.07% 0.06%
PDFS D 0.03% 0.07% 0.03%
PDFS D 0.06% 0.05% 0.05%
PDM B 0.03% 0.08% 0.03%
PEBO B 0.04% 0.14% 0.04%
PETQ D 0.01% 0.06% 0.01%
PFBC A 0.03% 0.21% 0.03%
PFC B 0.02% 0.12% 0.02%
PFIS D 0.01% 0.02% 0.01%
PFS B 0.04% 0.16% 0.04%
PGC D 0.01% 0.05% 0.01%
PI A 0.09% 0.16% 0.09%
PINE F 0.01% 0.02% 0.01%
PJT C 0.07% 0.1% 0.07%
PKBK C 0.01% 0.02% 0.01%
PKE F 0.01% 0.02% 0.01%
PKOH C 0.01% 0.06% 0.01%
PLAB C 0.05% 0.23% 0.05%
PLAY D 0.07% 0.23% 0.07%
PLMR B 0.06% 0.11% 0.06%
PLOW D 0.02% 0.04% 0.02%
PLPC D 0.01% 0.1% 0.01%
PLUS C 0.07% 0.23% 0.07%
PNTG A 0.02% 0.05% 0.02%
POWL B 0.04% 0.1% 0.04%
POWW B 0.0% 0.02% 0.0%
PPBI D 0.07% 0.25% 0.07%
PRA C 0.02% 0.02% 0.02%
PRDO A 0.04% 0.26% 0.04%
PRFT F 0.05% 0.15% 0.05%
PRG B 0.06% 0.24% 0.06%
PRGS F 0.08% 0.24% 0.08%
PRIM A 0.08% 0.31% 0.08%
PRK A 0.06% 0.17% 0.06%
PRLB F 0.03% 0.05% 0.03%
PRO F 0.05% 0.05% 0.05%
PRVA F 0.07% 0.08% 0.07%
PSMT A 0.07% 0.17% 0.07%
PSTL D 0.01% 0.01% 0.01%
PTLO F 0.02% 0.03% 0.02%
PTVE C 0.02% 0.24% 0.02%
PUBM A 0.03% 0.03% 0.03%
PUMP B 0.03% 0.16% 0.03%
PX F 0.01% 0.08% 0.01%
PZZA F 0.07% 0.1% 0.07%
QCRH C 0.03% 0.13% 0.03%
QNST A 0.03% 0.04% 0.03%
QTWO A 0.1% 0.12% 0.1%
QUAD D 0.0% 0.03% 0.0%
RAMP D 0.07% 0.11% 0.07%
RBB B 0.01% 0.04% 0.01%
RBBN B 0.0% 0.06% 0.0%
RBCAA B 0.01% 0.1% 0.01%
RCKY A 0.01% 0.03% 0.01%
RDNT A 0.09% 0.11% 0.09%
RDUS F 0.02% 0.03% 0.02%
REI B 0.0% 0.13% 0.0%
RELL C 0.0% 0.02% 0.0%
REPX F 0.01% 0.14% 0.01%
RES F 0.02% 0.3% 0.02%
REVG A 0.02% 0.13% 0.02%
REX B 0.03% 0.09% 0.03%
REZI D 0.09% 0.25% 0.09%
RGCO A 0.01% 0.03% 0.01%
RGP D 0.01% 0.06% 0.01%
RGR C 0.03% 0.08% 0.03%
RICK F 0.01% 0.06% 0.01%
RLGT F 0.01% 0.02% 0.01%
RLJ D 0.06% 0.07% 0.06%
RM B 0.01% 0.01% 0.01%
RMNI F 0.0% 0.06% 0.0%
RMR B 0.01% 0.1% 0.01%
RNGR F 0.01% 0.04% 0.01%
RNST C 0.06% 0.19% 0.06%
ROAD D 0.07% 0.09% 0.07%
ROCK D 0.07% 0.16% 0.07%
ROG C 0.06% 0.1% 0.06%
ROIC D 0.05% 0.05% 0.05%
RPAY B 0.03% 0.1% 0.03%
RRBI D 0.01% 0.02% 0.01%
RVLV D 0.03% 0.07% 0.03%
RXO D 0.07% 0.08% 0.07%
RYI F 0.03% 0.1% 0.03%
SABR D 0.0% 0.23% 0.0%
SAFT C 0.04% 0.04% 0.04%
SAH B 0.03% 0.4% 0.03%
SAMG F 0.0% 0.01% 0.0%
SASR D 0.03% 0.13% 0.03%
SATS B 0.06% 0.18% 0.06%
SBCF C 0.07% 0.17% 0.07%
SBH F 0.04% 0.28% 0.04%
SBOW D 0.03% 0.24% 0.03%
SBSI D 0.03% 0.1% 0.03%
SCHL D 0.04% 0.07% 0.04%
SCL D 0.06% 0.08% 0.06%
SCS D 0.04% 0.12% 0.04%
SCSC C 0.03% 0.14% 0.03%
SCVL B 0.02% 0.15% 0.02%
SD C 0.01% 0.16% 0.01%
SDGR F 0.04% 0.05% 0.04%
SENEA B 0.01% 0.07% 0.01%
SFNC D 0.07% 0.29% 0.07%
SFST F 0.01% 0.01% 0.01%
SHAK A 0.13% 0.14% 0.13%
SHBI D 0.01% 0.01% 0.01%
SHEN F 0.02% 0.02% 0.02%
SHLS F 0.05% 0.08% 0.05%
SHO D 0.07% 0.11% 0.07%
SHYF C 0.01% 0.07% 0.01%
SIGA A 0.01% 0.03% 0.01%
SITM D 0.04% 0.08% 0.04%
SIX D 0.06% 0.1% 0.06%
SJW D 0.06% 0.11% 0.06%
SKWD B 0.04% 0.07% 0.04%
SLCA A 0.03% 0.29% 0.03%
SLP B 0.02% 0.03% 0.02%
SLVM A 0.08% 0.51% 0.08%
SMBC D 0.01% 0.03% 0.01%
SMBK C 0.01% 0.03% 0.01%
SMLR F 0.01% 0.02% 0.01%
SMMF B 0.01% 0.05% 0.01%
SMP C 0.02% 0.09% 0.02%
SMTI D 0.01% 0.02% 0.01%
SNCY F 0.02% 0.09% 0.02%
SNEX A 0.06% 0.29% 0.06%
SNPO B 0.01% 0.08% 0.01%
SOI B 0.01% 0.04% 0.01%
SONO D 0.07% 0.27% 0.07%
SP B 0.04% 0.08% 0.04%
SPFI B 0.01% 0.06% 0.01%
SPOK F 0.01% 0.05% 0.01%
SPTN D 0.02% 0.08% 0.02%
SPWH D 0.0% 0.01% 0.0%
SQSP B 0.06% 0.14% 0.06%
SRCE B 0.03% 0.14% 0.03%
SRCL F 0.02% 0.15% 0.02%
SRDX C 0.01% 0.02% 0.01%
SSTI F 0.0% 0.01% 0.0%
SSTK F 0.03% 0.21% 0.03%
STAA B 0.08% 0.11% 0.08%
STBA B 0.04% 0.18% 0.04%
STC A 0.06% 0.05% 0.05%
STEP A 0.06% 0.09% 0.06%
STGW B 0.02% 0.19% 0.02%
STKS C 0.0% 0.02% 0.0%
STRA A 0.07% 0.13% 0.07%
STRL D 0.1% 0.24% 0.1%
SUPN D 0.05% 0.06% 0.05%
SWBI A 0.02% 0.08% 0.02%
SWI B 0.02% 0.18% 0.02%
SWIM F 0.0% 0.02% 0.0%
SXC D 0.03% 0.08% 0.03%
SXI C 0.07% 0.14% 0.07%
SXT A 0.1% 0.2% 0.1%
SYBT B 0.04% 0.12% 0.04%
TALO D 0.06% 0.07% 0.06%
TAST A 0.01% 0.05% 0.01%
TBBK F 0.06% 0.17% 0.06%
TBI F 0.01% 0.03% 0.01%
TCBK B 0.04% 0.14% 0.04%
TCBX A 0.01% 0.02% 0.01%
TCMD F 0.02% 0.05% 0.02%
TGI D 0.03% 0.05% 0.03%
TH C 0.01% 0.23% 0.01%
THFF B 0.01% 0.06% 0.01%
THR A 0.03% 0.09% 0.03%
THRM D 0.06% 0.11% 0.06%
THS D 0.06% 0.18% 0.06%
TILE C 0.03% 0.11% 0.03%
TITN D 0.02% 0.13% 0.02%
TMP D 0.02% 0.03% 0.02%
TNC D 0.07% 0.21% 0.07%
TOWN B 0.06% 0.19% 0.06%
TPB A 0.02% 0.04% 0.02%
TRC B 0.01% 0.02% 0.01%
TRDA D 0.01% 0.08% 0.01%
TRMK A 0.06% 0.24% 0.06%
TRN A 0.07% 0.13% 0.07%
TRNS A 0.03% 0.04% 0.03%
TRS B 0.03% 0.12% 0.03%
TRST B 0.02% 0.07% 0.02%
TSBK D 0.01% 0.01% 0.01%
TTGT D 0.02% 0.08% 0.02%
TTI F 0.0% 0.04% 0.0%
TTMI A 0.05% 0.21% 0.05%
TUSK F 0.0% 0.01% 0.0%
TWI F 0.02% 0.11% 0.02%
TWKS F 0.0% 0.05% 0.0%
UCTT D 0.06% 0.12% 0.06%
UE B 0.06% 0.07% 0.06%
UFPT A 0.05% 0.09% 0.05%
UHT D 0.01% 0.03% 0.01%
UIS C 0.01% 0.12% 0.01%
ULH B 0.01% 0.25% 0.01%
UPWK D 0.05% 0.07% 0.05%
USLM A 0.02% 0.14% 0.02%
USNA D 0.02% 0.08% 0.02%
USPH C 0.05% 0.06% 0.05%
UTI A 0.02% 0.02% 0.02%
UTL B 0.03% 0.07% 0.03%
UTMD F 0.01% 0.03% 0.01%
UTZ A 0.04% 0.1% 0.04%
UVE B 0.02% 0.08% 0.02%
UVSP A 0.02% 0.09% 0.02%
UVV B 0.04% 0.15% 0.04%
VBTX B 0.04% 0.16% 0.04%
VCTR A 0.05% 0.56% 0.05%
VECO B 0.06% 0.16% 0.06%
VGR F 0.05% 0.2% 0.05%
VIAV F 0.06% 0.12% 0.06%
VICR F 0.02% 0.06% 0.02%
VITL A 0.03% 0.07% 0.03%
VLGEA A 0.01% 0.08% 0.01%
VMEO D 0.01% 0.02% 0.01%
VNDA B 0.01% 0.03% 0.01%
VPG D 0.01% 0.05% 0.01%
VRA D 0.01% 0.03% 0.01%
VREX F 0.02% 0.07% 0.02%
VRNT C 0.06% 0.27% 0.06%
VRTS D 0.05% 0.19% 0.05%
VSEC A 0.04% 0.08% 0.04%
VSTO A 0.07% 0.42% 0.07%
VYGR D 0.01% 0.08% 0.01%
VZIO D 0.03% 0.05% 0.03%
WABC B 0.04% 0.16% 0.04%
WAFD B 0.06% 0.27% 0.06%
WASH C 0.01% 0.04% 0.01%
WERN D 0.07% 0.19% 0.07%
WEYS D 0.0% 0.05% 0.0%
WGO F 0.06% 0.32% 0.06%
WINA C 0.04% 0.05% 0.04%
WLDN A 0.01% 0.04% 0.01%
WLFC A 0.01% 0.07% 0.01%
WMK D 0.03% 0.15% 0.03%
WNC F 0.04% 0.28% 0.04%
WRBY D 0.04% 0.04% 0.04%
WRLD B 0.02% 0.04% 0.02%
WSBC D 0.05% 0.19% 0.05%
WSBF B 0.01% 0.01% 0.01%
WSFS A 0.09% 0.39% 0.09%
WSR D 0.02% 0.06% 0.02%
WTBA D 0.01% 0.05% 0.01%
WTI F 0.0% 0.01% 0.0%
WTTR B 0.02% 0.11% 0.02%
WWW B 0.03% 0.04% 0.03%
XHR B 0.05% 0.07% 0.05%
XNCR C 0.04% 0.06% 0.04%
XPEL F 0.04% 0.05% 0.04%
XPOF F 0.01% 0.02% 0.01%
XRX F 0.05% 0.43% 0.05%
YEXT F 0.02% 0.03% 0.02%
YORW C 0.02% 0.04% 0.02%
YOU F 0.05% 0.06% 0.05%
ZEUS F 0.02% 0.07% 0.02%
ZIMV D 0.01% 0.05% 0.01%
ZIP F 0.03% 0.07% 0.03%
ZUO B 0.04% 0.04% 0.04%
ZYXI D 0.01% 0.04% 0.01%
RYLD Overweight 973 Positions Relative to EES
Symbol Grade Weight
VTWO C 21.38%
SMCI D 1.25%
MSTR D 0.61%
FIX C 0.36%
ELF D 0.31%
ONTO A 0.29%
WFRD B 0.29%
LNW D 0.28%
PR B 0.26%
BRBR C 0.25%
CHRD B 0.25%
CVNA A 0.25%
APG D 0.25%
SSD D 0.24%
ATKR B 0.24%
MTDR D 0.24%
DUOL A 0.23%
ITCI C 0.23%
AIT C 0.23%
HQY D 0.22%
VKTX C 0.22%
SFM A 0.22%
CHX D 0.22%
UFPI C 0.22%
MUR C 0.22%
ATI B 0.21%
QLYS D 0.21%
CYTK D 0.21%
ENSG D 0.21%
PBF C 0.21%
MLI B 0.21%
GTLS C 0.21%
SM B 0.2%
JXN A 0.2%
SSB D 0.2%
BECN B 0.2%
AAON C 0.2%
SIGI F 0.2%
TMHC C 0.2%
RHP D 0.2%
RMBS F 0.2%
FN D 0.2%
SPSC C 0.2%
PCVX D 0.2%
CMC C 0.2%
IBP C 0.19%
BPMC A 0.19%
FLR C 0.19%
ETRN A 0.19%
ESNT D 0.19%
NSIT A 0.19%
ANF C 0.19%
CIVI B 0.19%
BCC D 0.19%
CWST D 0.18%
TRNO D 0.18%
ONB A 0.18%
BMI A 0.18%
COOP A 0.18%
MTSI A 0.18%
WTS C 0.18%
NOVT D 0.18%
MTH A 0.18%
OPCH F 0.17%
WIRE A 0.17%
RVMD A 0.17%
HALO D 0.17%
CBT A 0.17%
TENB F 0.17%
MOD B 0.17%
CADE B 0.17%
FELE D 0.16%
MGY B 0.16%
EXLS D 0.16%
KBH B 0.16%
TNET F 0.16%
SWX A 0.16%
VRNS D 0.16%
MMS C 0.16%
ABG F 0.16%
ASGN D 0.16%
FSS C 0.16%
RDN C 0.16%
GATX C 0.15%
MARA D 0.15%
MOG.A A 0.15%
ALTR D 0.15%
UBSI D 0.15%
POR B 0.15%
BCPC C 0.15%
GPI A 0.15%
ASO D 0.15%
STNE C 0.15%
SUM D 0.15%
HLNE A 0.15%
SIG C 0.15%
GKOS A 0.15%
KRG C 0.15%
HOMB A 0.15%
ZWS D 0.15%
VAL D 0.14%
ITGR D 0.14%
PTEN F 0.14%
NSP D 0.14%
BCO A 0.14%
APPF C 0.14%
CVLT A 0.14%
EPRT A 0.14%
HP F 0.14%
NJR B 0.14%
GBCI C 0.14%
AVAV B 0.14%
MMSI B 0.14%
HAE A 0.14%
KNF B 0.14%
HRI D 0.14%
ITRI A 0.14%
COKE B 0.14%
AEL A 0.14%
TDW A 0.14%
LNTH B 0.14%
LBRT B 0.13%
ALIT C 0.13%
CNX B 0.13%
AVNT A 0.13%
CRS A 0.13%
WK D 0.13%
PECO D 0.13%
ESGR B 0.13%
HWC A 0.13%
HGV D 0.13%
FFIN C 0.13%
DY A 0.13%
ALKS F 0.13%
SKY D 0.13%
FUL C 0.13%
AEO C 0.13%
EXPO B 0.13%
AMR D 0.13%
CRC F 0.13%
TEX D 0.13%
MATX B 0.13%
KTB B 0.12%
INSM D 0.12%
ALE A 0.12%
SANM B 0.12%
AEIS D 0.12%
OGS B 0.12%
OTTR B 0.12%
SLAB D 0.12%
KAI D 0.12%
ACIW A 0.12%
MC D 0.12%
IRTC C 0.12%
BDC C 0.12%
TPH A 0.12%
BLKB B 0.12%
STNG A 0.12%
CSWI A 0.12%
LANC D 0.12%
BKH B 0.12%
IRT B 0.12%
GMS C 0.12%
ENS D 0.12%
NOG B 0.12%
UMBF B 0.12%
CLSK C 0.12%
ACA B 0.12%
CBZ D 0.12%
POWI D 0.12%
BOX F 0.12%
ALRM D 0.11%
FBP A 0.11%
HL B 0.11%
MHO D 0.11%
ACLS D 0.11%
FORM A 0.11%
KFY D 0.11%
PCH D 0.11%
APLE F 0.11%
SFBS C 0.11%
SR B 0.11%
GT D 0.11%
AMKR C 0.11%
WHD B 0.11%
VLY D 0.11%
SKYW A 0.11%
AXNX C 0.11%
MAC D 0.11%
HI F 0.11%
ARCB F 0.11%
SYNA D 0.11%
VRRM A 0.11%
SLG B 0.11%
PIPR A 0.11%
BL D 0.11%
WDFC D 0.11%
KRYS D 0.11%
ORA C 0.11%
HCC B 0.11%
ASB A 0.11%
PBH D 0.11%
BTU F 0.1%
AVA B 0.1%
MGEE A 0.1%
FOLD F 0.1%
ABM B 0.1%
PRMW A 0.1%
SKT D 0.1%
RRR D 0.1%
IDYA D 0.1%
FRSH F 0.1%
MDGL D 0.1%
SHOO D 0.1%
WD C 0.1%
GNW C 0.1%
UCBI B 0.1%
CNO A 0.1%
NWE B 0.1%
TGNA D 0.1%
LIVN A 0.1%
IBOC A 0.1%
IOSP C 0.1%
SBRA B 0.1%
BXMT F 0.1%
VC D 0.1%
SMPL B 0.1%
PNM C 0.1%
ABCB B 0.1%
NPO D 0.1%
EVH F 0.1%
PSN D 0.1%
DIOD C 0.1%
AXSM C 0.09%
KLIC D 0.09%
ESE B 0.09%
LRN A 0.09%
BNL C 0.09%
KWR D 0.09%
MQ D 0.09%
NEOG F 0.09%
PLXS B 0.09%
ARWR F 0.09%
AWR C 0.09%
KOS D 0.09%
ICFI C 0.09%
YELP C 0.09%
LCII F 0.09%
OSCR A 0.09%
DBRG F 0.09%
CRNX A 0.09%
HASI C 0.09%
CEIX F 0.09%
CWT B 0.09%
RPD F 0.09%
IOVA D 0.09%
AIN F 0.09%
ADNT F 0.09%
CTRE B 0.09%
CCOI F 0.09%
BBIO F 0.09%
IDCC C 0.09%
TCBI B 0.09%
DOOR A 0.09%
ARCH D 0.09%
SEM B 0.09%
SWTX D 0.09%
CERE A 0.09%
VSH C 0.09%
JBT F 0.09%
RUSHA D 0.09%
TMDX A 0.09%
FLYW F 0.08%
SGBX D 0.08%
HELE D 0.08%
DOCN D 0.08%
RIOT F 0.08%
LXP D 0.08%
CATY D 0.08%
ZD D 0.08%
AMN D 0.08%
FIBK B 0.08%
UNF F 0.08%
URBN D 0.08%
FTDR B 0.08%
GLNG B 0.08%
ALPN A 0.08%
PGNY F 0.08%
SPT F 0.08%
PFSI A 0.08%
CSTM D 0.08%
IPAR F 0.08%
APAM D 0.08%
UEC B 0.08%
SITC C 0.08%
LGIH D 0.07%
ACLX D 0.07%
GOLF D 0.07%
TROX A 0.07%
GH D 0.07%
JJSF F 0.07%
RYTM C 0.07%
NARI F 0.07%
DDS B 0.07%
CRVL C 0.07%
PRCT A 0.07%
ACAD F 0.07%
CNMD F 0.07%
VCEL C 0.07%
BRZE D 0.07%
SMTC A 0.07%
IGT F 0.07%
INSW A 0.07%
OUT D 0.07%
CRDO F 0.07%
ACVA D 0.07%
CLDX C 0.07%
PAGS D 0.07%
ABR C 0.07%
NTB A 0.06%
XPRO B 0.06%
JBGS F 0.06%
HBI F 0.06%
FOXF F 0.06%
AGIO A 0.06%
IVT B 0.06%
B C 0.06%
FSLY F 0.06%
TWST B 0.06%
NUVL D 0.06%
PTCT B 0.06%
WOR D 0.06%
AI F 0.06%
BE C 0.06%
DNLI F 0.06%
KROS D 0.06%
RNA A 0.06%
VERA C 0.06%
CORT D 0.06%
NTLA F 0.06%
SNDX D 0.06%
SGRY F 0.06%
CNS D 0.06%
FL F 0.06%
JBLU D 0.06%
TGTX C 0.06%
JOE B 0.06%
NEO D 0.06%
PEB F 0.06%
BANF B 0.06%
SPNT C 0.05%
RC C 0.05%
ARDX C 0.05%
SFL A 0.05%
VCYT D 0.05%
LPG B 0.05%
CODI D 0.05%
RCKT D 0.05%
PTGX D 0.05%
HIMS D 0.05%
MYGN D 0.05%
DHT A 0.05%
COUR F 0.05%
ARI F 0.05%
APPN F 0.05%
GEF D 0.05%
MCY A 0.05%
DYN D 0.05%
CNNE D 0.05%
AMPH F 0.05%
INTA F 0.05%
TDS D 0.05%
IMVT F 0.05%
RXST A 0.05%
CWK C 0.05%
CMPR D 0.05%
BRP D 0.05%
UPST F 0.05%
BEAM F 0.05%
AMBA F 0.05%
GOGL A 0.05%
ZETA A 0.05%
CALX F 0.05%
ATRC F 0.04%
ICHR D 0.04%
IRWD F 0.04%
DAWN A 0.04%
PAR C 0.04%
RXRX F 0.04%
LGF.A B 0.04%
PHR D 0.04%
MEG A 0.04%
ATEC D 0.04%
AIV B 0.04%
LADR A 0.04%
ASAN F 0.04%
INBX D 0.04%
BKD A 0.04%
PMT A 0.04%
UNIT F 0.04%
GPRE F 0.04%
AKRO F 0.04%
ADMA A 0.04%
KURA D 0.04%
GNL D 0.04%
INMD F 0.04%
JOBY D 0.04%
KYMR D 0.04%
OEC B 0.04%
TNK B 0.04%
CMTG D 0.03%
PAX F 0.03%
BCRX F 0.03%
DCPH A 0.03%
TK B 0.03%
JANX A 0.03%
SRRK C 0.03%
PGRE B 0.03%
FLNG C 0.03%
FG B 0.03%
CPS B 0.03%
BASE D 0.03%
BLX A 0.03%
SAVA B 0.03%
ENVX D 0.03%
SANA C 0.03%
IMAX C 0.03%
RCUS F 0.03%
YMAB C 0.03%
MMI D 0.03%
ASPN A 0.03%
BRSP F 0.03%
THRY C 0.03%
AXL C 0.03%
SGH F 0.03%
HPP F 0.03%
LMND B 0.03%
PRTA F 0.03%
BLBD C 0.03%
CENX B 0.03%
GNK A 0.03%
ACT A 0.03%
DOLE B 0.03%
CIM D 0.03%
CRK C 0.03%
HLF C 0.03%
FDMT D 0.03%
UMH C 0.03%
MNKD D 0.03%
ALKT A 0.03%
TRUP F 0.03%
FDP D 0.03%
PLYM F 0.03%
SPNS B 0.03%
EWTX B 0.03%
PRAA C 0.03%
FLNC B 0.03%
ECPG D 0.03%
CSR A 0.03%
PWSC F 0.03%
WS C 0.03%
KW C 0.03%
UDMY F 0.03%
MORF F 0.03%
CVI F 0.03%
RKLB F 0.03%
SVC F 0.03%
OSW A 0.03%
BMBL F 0.03%
TARS C 0.03%
LILAK B 0.03%
PRM B 0.03%
FIZZ D 0.03%
ALHC B 0.02%
GRND B 0.02%
NRDS D 0.02%
FNA D 0.02%
OSPN B 0.02%
EOLS D 0.02%
SJM F 0.02%
CDLX B 0.02%
CSTL B 0.02%
AOSL D 0.02%
TMCI F 0.02%
AVO B 0.02%
GOOD A 0.02%
RDFN D 0.02%
UNFI F 0.02%
TRTX A 0.02%
BALY B 0.02%
GMRE D 0.02%
RLAY F 0.02%
LASR D 0.02%
TPC A 0.02%
COGT C 0.02%
EYPT D 0.02%
NEXT B 0.02%
BBUC D 0.02%
CGEM A 0.02%
LQDA D 0.02%
CMRE A 0.02%
SOUN D 0.02%
XMTR F 0.02%
LGF.A B 0.02%
KREF F 0.02%
IE C 0.02%
OCUL D 0.02%
NVRI F 0.02%
QTRX F 0.02%
LTH F 0.02%
BLFS B 0.02%
INN D 0.02%
CBL F 0.02%
ACHR F 0.02%
HA D 0.02%
VRDN F 0.02%
RILY C 0.02%
TBPH C 0.02%
SIBN F 0.02%
RWT D 0.02%
KNSA C 0.02%
MIRM D 0.02%
VTOL B 0.02%
DRQ F 0.02%
DX C 0.02%
ACCD F 0.02%
PCT F 0.02%
IAS F 0.02%
SILK B 0.02%
RGNX F 0.02%
ASC A 0.02%
PKST F 0.02%
LFST D 0.02%
VIR C 0.02%
AUPH F 0.02%
AMRC C 0.02%
PLRX F 0.02%
ZNTL F 0.02%
ARQT D 0.02%
MDXG D 0.02%
CYRX D 0.02%
NRIX D 0.02%
VRCA B 0.02%
ETNB F 0.02%
VVI D 0.02%
EFC C 0.02%
NAT D 0.02%
LESL F 0.02%
NBR F 0.02%
SAGE F 0.02%
LAW B 0.01%
FLL C 0.01%
PLSE D 0.01%
FCCO D 0.01%
CTGO D 0.01%
CLAR B 0.01%
TCX D 0.01%
LE A 0.01%
WOW C 0.01%
SKYT C 0.01%
CIO B 0.01%
JMSB D 0.01%
INSE F 0.01%
PEPG C 0.01%
FNKO D 0.01%
INOD D 0.01%
TTSH C 0.01%
EVBN F 0.01%
QIPT F 0.01%
GCBC B 0.01%
IRBT D 0.01%
WALD F 0.01%
TSQ B 0.01%
AFCG B 0.01%
ESSA C 0.01%
RDVT D 0.01%
AURA D 0.01%
PRME F 0.01%
OCN D 0.01%
TG B 0.01%
ANNX D 0.01%
CVRX F 0.01%
CHMG B 0.01%
MLP D 0.01%
ALCO B 0.01%
SSP C 0.01%
FENC D 0.01%
MACK B 0.01%
BRT B 0.01%
UNTY B 0.01%
COFS C 0.01%
LIND F 0.01%
KALV D 0.01%
THRD B 0.01%
BLFY D 0.01%
GPMT D 0.01%
HEAR C 0.01%
PLL D 0.01%
ANGO C 0.01%
ATNM C 0.01%
NXDT F 0.01%
BMEA F 0.01%
HMST D 0.01%
TYRA C 0.01%
GENC A 0.01%
DOMO F 0.01%
ULCC F 0.01%
AVTE D 0.01%
SSBK C 0.01%
STHO D 0.01%
PLBC B 0.01%
RCEL F 0.01%
LUNG D 0.01%
HOFT F 0.01%
AVXL F 0.01%
ACTG B 0.01%
STOK B 0.01%
PHAT C 0.01%
IRON F 0.01%
XOMA C 0.01%
KRO A 0.01%
FET F 0.01%
ONTF F 0.01%
SPRY C 0.01%
LXFR B 0.01%
ENTA C 0.01%
CVLY B 0.01%
PACK B 0.01%
LILA B 0.01%
CRMD B 0.01%
SNBR F 0.01%
RVNC F 0.01%
HROW F 0.01%
RAPT F 0.01%
PANL C 0.01%
GLRE A 0.01%
HQI F 0.01%
ZUMZ C 0.01%
ALEC F 0.01%
ATNI F 0.01%
CRBU F 0.01%
MODV D 0.01%
AVD C 0.01%
HIFS C 0.01%
REPL F 0.01%
JRVR D 0.01%
DMRC F 0.01%
OLMA F 0.01%
FARO F 0.01%
MBI D 0.01%
ACIC D 0.01%
HLVX D 0.01%
ALXO B 0.01%
AMPS F 0.01%
VERV F 0.01%
SMHI D 0.01%
EVER A 0.01%
FFWM F 0.01%
BOC F 0.01%
BYND D 0.01%
CELC D 0.01%
TVTX F 0.01%
GEF D 0.01%
FATE D 0.01%
WVE C 0.01%
ANAB B 0.01%
ORIC D 0.01%
NOVA F 0.01%
PDSB F 0.01%
ALT D 0.01%
LWLG F 0.01%
ACRE D 0.01%
ANIK A 0.01%
NVAX D 0.01%
CDNA C 0.01%
LAND D 0.01%
RSI B 0.01%
SRI F 0.01%
BIGC F 0.01%
TARO B 0.01%
URGN F 0.01%
TIPT D 0.01%
CENT D 0.01%
SAVE F 0.01%
LMNR A 0.01%
EB F 0.01%
CTO B 0.01%
TREE A 0.01%
NTGR F 0.01%
TERN F 0.01%
NVRO F 0.01%
LBPH B 0.01%
CWCO D 0.01%
RUSHB F 0.01%
ATRO C 0.01%
FLGT F 0.01%
DDD F 0.01%
ELVN B 0.01%
INST F 0.01%
EDIT F 0.01%
REFI A 0.01%
CABA F 0.01%
MAX C 0.01%
SEMR B 0.01%
NNOX D 0.01%
UFCS B 0.01%
GLDD F 0.01%
WEAV F 0.01%
ZVIA F 0.0%
XFOR D 0.0%
VUZI F 0.0%
SPCE F 0.0%
VTNR D 0.0%
LLAP D 0.0%
SKYX F 0.0%
SES F 0.0%
MCRB D 0.0%
RIGL D 0.0%
PGEN D 0.0%
PACB F 0.0%
ORGN C 0.0%
OPTN F 0.0%
OPK C 0.0%
OCEA F 0.0%
NDLS F 0.0%
NKLA F 0.0%
MVIS F 0.0%
MRNS F 0.0%
LAZR F 0.0%
LCTX F 0.0%
LICY F 0.0%
KZR F 0.0%
KPTI F 0.0%
KLTR F 0.0%
VATE D 0.0%
IKNA F 0.0%
IAUX F 0.0%
GRTS F 0.0%
GSAT F 0.0%
GEVO F 0.0%
FCEL F 0.0%
FUBO F 0.0%
FOSL D 0.0%
FGEN F 0.0%
EYEN F 0.0%
EOSE F 0.0%
NRGV F 0.0%
DZSI F 0.0%
DOUG F 0.0%
DM C 0.0%
DNMR F 0.0%
CUE D 0.0%
CCO D 0.0%
CTXR F 0.0%
PRTS F 0.0%
CARA F 0.0%
BFLY F 0.0%
BLUE F 0.0%
BKSY F 0.0%
BIVI F 0.0%
XAIR F 0.0%
BARK D 0.0%
BW F 0.0%
ATRA F 0.0%
AMWL F 0.0%
ALVR D 0.0%
BIRD F 0.0%
ALLK F 0.0%
AKTS D 0.0%
ACRS D 0.0%
FEAM D 0.0%
SCWO B 0.0%
XERS F 0.0%
WW F 0.0%
VOR F 0.0%
UONE F 0.0%
UONEK F 0.0%
COOK F 0.0%
TPIC B 0.0%
TDUP F 0.0%
SST D 0.0%
SPWR F 0.0%
SFIX F 0.0%
STEM F 0.0%
SLDP B 0.0%
SLQT C 0.0%
SEER B 0.0%
RPHM D 0.0%
RLYB D 0.0%
RXT C 0.0%
QSI C 0.0%
PRPL D 0.0%
PSTX D 0.0%
PMVP D 0.0%
PL F 0.0%
OPEN F 0.0%
OMGA F 0.0%
OPI C 0.0%
MAXN F 0.0%
MHLD B 0.0%
LYEL C 0.0%
LXRX D 0.0%
LNZA F 0.0%
KRMD C 0.0%
IMRX F 0.0%
IHRT C 0.0%
GRWG B 0.0%
EAF C 0.0%
GPRO F 0.0%
GLT F 0.0%
FRGE F 0.0%
EXFY F 0.0%
ERAS D 0.0%
EBS C 0.0%
DHC C 0.0%
APPS F 0.0%
DC C 0.0%
CUTR D 0.0%
CMTL F 0.0%
CHRS F 0.0%
CLNE F 0.0%
CERS F 0.0%
CARM F 0.0%
CDZI F 0.0%
BCOV D 0.0%
BLNK D 0.0%
BTBT F 0.0%
BCAB C 0.0%
BBAI F 0.0%
AVAH D 0.0%
NPAB B 0.0%
AMPX F 0.0%
ACET F 0.0%
ARAY F 0.0%
AADI D 0.0%
ZURA C 0.0%
VIGL F 0.0%
TRUE D 0.0%
TRVI C 0.0%
WULF C 0.0%
STRO F 0.0%
SGHC C 0.0%
PFMT D 0.0%
OVID F 0.0%
OM D 0.0%
OMER C 0.0%
NUVB B 0.0%
NRDY F 0.0%
MRSN D 0.0%
KOD D 0.0%
HRTX D 0.0%
GBIO D 0.0%
CNDT C 0.0%
COMP D 0.0%
CDXS C 0.0%
IPSC D 0.0%
CNTY C 0.0%
BHR B 0.0%
BRBS D 0.0%
BLDE B 0.0%
BTAI F 0.0%
SKIN F 0.0%
AUR B 0.0%
ABUS D 0.0%
APLD F 0.0%
ALLO F 0.0%
ADPT F 0.0%
VERI D 0.0%
VGAS C 0.0%
VTYX F 0.0%
TNYA D 0.0%
SMMT C 0.0%
SVRA D 0.0%
RDW B 0.0%
RYAM D 0.0%
PRLD D 0.0%
PAYS A 0.0%
INZY D 0.0%
HUMA B 0.0%
GERN B 0.0%
EU A 0.0%
DSGN B 0.0%
CNSL C 0.0%
BRCC F 0.0%
ALDX C 0.0%
TSVT D 0.0%
TGAN A 0.0%
SB A 0.0%
CDE B 0.0%
CIFR B 0.0%
SGHT B 0.0%
PPTA B 0.0%
SMR B 0.0%
LRMR D 0.0%
NKTX D 0.0%
NNBR D 0.0%
ARL F 0.0%
QRTEB F 0.0%
VALU F 0.0%
CMBM F 0.0%
PRTH F 0.0%
VHI D 0.0%
CLPR F 0.0%
OBIO F 0.0%
TCI F 0.0%
CMPO B 0.0%
METCB F 0.0%
DLTH F 0.0%
EGRX F 0.0%
SWKH B 0.0%
NL A 0.0%
GORV F 0.0%
MURA F 0.0%
AKYA F 0.0%
ELA D 0.0%
NVCT F 0.0%
GOCO F 0.0%
GNLX F 0.0%
GAMB D 0.0%
CIX B 0.0%
IGMS C 0.0%
SBT D 0.0%
PETS F 0.0%
ACRV B 0.0%
EP D 0.0%
CATO F 0.0%
TELA F 0.0%
PLCE F 0.0%
FHTX D 0.0%
NREF D 0.0%
BIG F 0.0%
PBFS D 0.0%
HFFG F 0.0%
TSE F 0.0%
DSP D 0.0%
EHTH F 0.0%
USCB B 0.0%
PTSI C 0.0%
OB C 0.0%
AOMR B 0.0%
TBRG F 0.0%
EVEX D 0.0%
KVHI D 0.0%
CPSS C 0.0%
MYFW B 0.0%
STRS C 0.0%
TLYS F 0.0%
IBEX F 0.0%
INNV F 0.0%
ATOM F 0.0%
SNFCA F 0.0%
PNRG B 0.0%
RRGB C 0.0%
VOXX F 0.0%
MLYS D 0.0%
RMAX F 0.0%
MGTX F 0.0%
NODK B 0.0%
VEL B 0.0%
MASS F 0.0%
BWFG F 0.0%
IVAC B 0.0%
MNSB D 0.0%
GLUE D 0.0%
GWRS B 0.0%
PWOD D 0.0%
TTEC F 0.0%
SCPH F 0.0%
INGN D 0.0%
VABK D 0.0%
FVCB D 0.0%
BSVN A 0.0%
RSVR B 0.0%
RYLD Underweight 51 Positions Relative to EES
Symbol Grade Weight
TPG C -0.74%
LEVI A -0.7%
JWN B -0.51%
PINC F -0.4%
SNDR D -0.38%
RNG D -0.36%
FHB A -0.33%
TRIP D -0.3%
CRI F -0.27%
VIRT A -0.26%
BRC B -0.25%
ICUI F -0.24%
HE F -0.23%
HIW A -0.23%
ARHS D -0.21%
GDRX B -0.17%
VSCO F -0.16%
HAYW C -0.15%
HLIO B -0.14%
MCW D -0.13%
CERT D -0.13%
OLPX F -0.12%
MRVI C -0.12%
TR F -0.1%
SPB C -0.1%
EZPW C -0.09%
TASK C -0.07%
USM D -0.07%
VERX D -0.07%
CWAN D -0.07%
MRCY D -0.06%
UWMC C -0.06%
CHWY F -0.06%
OPY A -0.04%
NGS B -0.03%
EZM B -0.03%
MRAM F -0.02%
PAY B -0.02%
PBYI D -0.02%
AOUT D -0.02%
RCMT F -0.02%
UPLD D -0.02%
ARC C -0.02%
TZOO D -0.02%
PVBC C -0.01%
INBK C -0.01%
LTRX D -0.01%
MPAA F -0.01%
HRTG C -0.01%
UEIC B -0.01%
HGBL F -0.0%
Compare ETFs