SAA vs. EES ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to WisdomTree SmallCap Earnings Fund (EES)

SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

16,199

Number of Holdings ^*

577

* 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

$52.38

Average Daily Volume

27,971

Number of Holdings ^*

840

* may have additional holdings in another (foreign) market

Performance

Period	SAA	EES
30 Days	1.84%	1.09%
60 Days	-2.11%	-0.11%
90 Days	16.74%	11.52%
12 Months	38.73%	22.39%

337 Overlapping Holdings

Symbol	Grade	Weight in SAA	Weight in EES	Overlap
AAT	C	0.07%	0.1%	0.07%
ADUS	C	0.12%	0.13%	0.12%
AGYS	D	0.12%	0.09%	0.09%
AHCO	C	0.06%	0.16%	0.06%
AHH	D	0.04%	0.05%	0.04%
AIR	D	0.12%	0.13%	0.12%
AKR	B	0.13%	0.13%	0.13%
ALEX	C	0.07%	0.07%	0.07%
ALG	D	0.1%	0.16%	0.1%
ALGT	D	0.04%	0.14%	0.04%
AMBC	F	0.03%	0.15%	0.03%
AMSF	C	0.05%	0.05%	0.05%
AMWD	C	0.07%	0.2%	0.07%
ANDE	D	0.08%	0.08%	0.08%
ANIP	F	0.05%	0.12%	0.05%
APOG	B	0.08%	0.17%	0.08%
ARLO	D	0.06%	0.04%	0.04%
AROC	D	0.18%	0.14%	0.14%
ASIX	B	0.04%	0.14%	0.04%
ASTE	F	0.04%	0.07%	0.04%
ASTH	B	0.12%	0.1%	0.1%
ATEN	C	0.05%	0.08%	0.05%
ATGE	C	0.15%	0.28%	0.15%
AUB	D	0.17%	0.32%	0.17%
AVNS	C	0.06%	0.1%	0.06%
AX	D	0.18%	0.56%	0.18%
AZZ	C	0.13%	0.2%	0.13%
BANC	C	0.11%	0.12%	0.11%
BANR	C	0.11%	0.26%	0.11%
BDN	C	0.05%	0.26%	0.05%
BFS	B	0.03%	0.06%	0.03%
BGC	D	0.19%	0.6%	0.19%
BGS	D	0.04%	0.1%	0.04%
BHE	C	0.08%	0.16%	0.08%
BHLB	C	0.06%	0.12%	0.06%
BJRI	D	0.04%	0.03%	0.03%
BKE	B	0.07%	0.3%	0.07%
BKU	D	0.14%	0.32%	0.14%
BLMN	F	0.06%	0.24%	0.06%
BOH	D	0.13%	0.22%	0.13%
BOOT	B	0.26%	0.42%	0.26%
BRC	B	0.17%	0.29%	0.17%
BRKL	C	0.05%	0.08%	0.05%
BSIG	C	0.04%	0.09%	0.04%
CAKE	B	0.1%	0.18%	0.1%
CAL	F	0.06%	0.19%	0.06%
CALM	B	0.16%	0.89%	0.16%
CARG	C	0.13%	0.22%	0.13%
CARS	F	0.05%	0.25%	0.05%
CASH	D	0.08%	0.22%	0.08%
CBRL	D	0.05%	0.08%	0.05%
CBU	D	0.16%	0.26%	0.16%
CCRN	F	0.02%	0.1%	0.02%
CCS	C	0.14%	0.43%	0.14%
CENTA	F	0.09%	0.18%	0.09%
CERT	F	0.06%	0.08%	0.06%
CEVA	C	0.03%	0.02%	0.02%
CFFN	D	0.04%	0.03%	0.03%
CHCO	D	0.09%	0.14%	0.09%
CHEF	C	0.07%	0.1%	0.07%
CHUY	C	0.03%	0.05%	0.03%
CLB	D	0.05%	0.05%	0.05%
CLW	F	0.03%	0.09%	0.03%
CNK	C	0.15%	0.28%	0.15%
CNXN	B	0.05%	0.12%	0.05%
COHU	F	0.06%	0.1%	0.06%
COLL	C	0.06%	0.33%	0.06%
CPF	C	0.04%	0.09%	0.04%
CPK	B	0.14%	0.14%	0.14%
CPRX	C	0.12%	0.12%	0.12%
CRSR	D	0.01%	0.03%	0.01%
CSGS	C	0.07%	0.12%	0.07%
CTKB	F	0.03%	0.02%	0.02%
CTS	D	0.07%	0.11%	0.07%
CUBI	F	0.07%	0.22%	0.07%
CVBF	D	0.12%	0.25%	0.12%
CVCO	B	0.18%	0.35%	0.18%
CXM	F	0.05%	0.04%	0.04%
CXW	F	0.07%	0.08%	0.07%
DAN	D	0.07%	0.11%	0.07%
DCOM	C	0.05%	0.16%	0.05%
DEA	D	0.07%	0.05%	0.05%
DEI	B	0.15%	0.08%	0.08%
DFIN	D	0.09%	0.09%	0.09%
DGII	D	0.05%	0.11%	0.05%
DLX	F	0.04%	0.2%	0.04%
DNOW	F	0.07%	0.17%	0.07%
DORM	C	0.16%	0.23%	0.16%
DRH	C	0.1%	0.11%	0.1%
DVAX	D	0.07%	0.07%	0.07%
DXPE	C	0.03%	0.17%	0.03%
EAT	C	0.18%	0.4%	0.18%
EGBN	D	0.03%	0.11%	0.03%
EIG	C	0.06%	0.12%	0.06%
EMBC	D	0.04%	0.18%	0.04%
ENR	D	0.1%	0.25%	0.1%
ENV	C	0.16%	0.21%	0.16%
ENVA	C	0.11%	0.46%	0.11%
EPAC	B	0.12%	0.15%	0.12%
EPC	F	0.09%	0.17%	0.09%
ETH	D	0.04%	0.13%	0.04%
EVTC	D	0.11%	0.17%	0.11%
EXPI	C	0.06%	0.07%	0.06%
EXTR	C	0.1%	0.19%	0.1%
EYE	F	0.04%	0.04%	0.04%
EZPW	D	0.03%	0.08%	0.03%
FBK	C	0.08%	0.2%	0.08%
FBNC	C	0.09%	0.15%	0.09%
FCF	D	0.09%	0.19%	0.09%
FCPT	C	0.14%	0.14%	0.14%
FFBC	D	0.12%	0.34%	0.12%
FHB	D	0.15%	0.34%	0.15%
FULT	D	0.17%	0.4%	0.17%
FWRD	D	0.04%	0.09%	0.04%
GBX	D	0.08%	0.16%	0.08%
GDEN	D	0.03%	0.21%	0.03%
GDOT	D	0.03%	0.12%	0.03%
GEO	F	0.09%	0.18%	0.09%
GES	F	0.03%	0.21%	0.03%
GFF	C	0.15%	0.41%	0.15%
GIII	D	0.06%	0.14%	0.06%
GOGO	F	0.02%	0.12%	0.02%
GRBK	B	0.13%	0.51%	0.13%
GSHD	C	0.11%	0.07%	0.07%
GTY	C	0.08%	0.09%	0.08%
GVA	B	0.18%	0.11%	0.11%
HAFC	D	0.03%	0.1%	0.03%
HAIN	C	0.04%	0.03%	0.03%
HAYN	D	0.04%	0.07%	0.04%
HAYW	C	0.11%	0.15%	0.11%
HCI	C	0.05%	0.04%	0.04%
HCSG	D	0.04%	0.08%	0.04%
HFWA	D	0.04%	0.09%	0.04%
HIW	C	0.18%	0.27%	0.18%
HLIT	C	0.09%	0.09%	0.09%
HLX	D	0.08%	0.05%	0.05%
HMN	C	0.07%	0.05%	0.05%
HNI	C	0.13%	0.16%	0.13%
HOPE	D	0.08%	0.2%	0.08%
HRMY	B	0.06%	0.22%	0.06%
HSII	C	0.04%	0.11%	0.04%
HSTM	D	0.04%	0.03%	0.03%
HTH	D	0.08%	0.11%	0.08%
HTLD	F	0.03%	0.03%	0.03%
HUBG	C	0.15%	0.3%	0.15%
HWKN	B	0.12%	0.16%	0.12%
HZO	C	0.04%	0.16%	0.04%
IBTX	C	0.11%	0.24%	0.11%
ICUI	C	0.22%	0.4%	0.22%
IIIN	F	0.03%	0.04%	0.03%
IIPR	B	0.2%	0.31%	0.2%
INDB	D	0.13%	0.29%	0.13%
INVA	C	0.05%	0.1%	0.05%
JACK	F	0.04%	0.1%	0.04%
JBSS	F	0.04%	0.08%	0.04%
KALU	D	0.06%	0.05%	0.05%
KAR	D	0.09%	0.15%	0.09%
KELYA	D	0.03%	0.07%	0.03%
KMT	B	0.1%	0.17%	0.1%
KN	D	0.08%	0.11%	0.08%
KOP	F	0.04%	0.1%	0.04%
LGND	D	0.09%	0.21%	0.09%
LKFN	D	0.09%	0.1%	0.09%
LMAT	B	0.1%	0.07%	0.07%
LNN	C	0.07%	0.1%	0.07%
LQDT	C	0.03%	0.05%	0.03%
LTC	C	0.08%	0.11%	0.08%
LUMN	C	0.38%	1.69%	0.38%
LZB	C	0.09%	0.2%	0.09%
MATV	D	0.05%	0.15%	0.05%
MATW	F	0.04%	0.08%	0.04%
MCRI	B	0.05%	0.13%	0.05%
MCW	F	0.03%	0.11%	0.03%
MD	C	0.05%	0.17%	0.05%
MGPI	F	0.06%	0.13%	0.06%
MLAB	C	0.04%	0.07%	0.04%
MLKN	F	0.09%	0.17%	0.09%
MNRO	C	0.04%	0.05%	0.04%
MODG	F	0.07%	0.11%	0.07%
MOV	F	0.02%	0.06%	0.02%
MRCY	C	0.09%	0.07%	0.07%
MRTN	D	0.05%	0.09%	0.05%
MSEX	C	0.06%	0.05%	0.05%
MTRN	D	0.12%	0.14%	0.12%
MTUS	F	0.03%	0.07%	0.03%
MTX	D	0.12%	0.21%	0.12%
MXL	D	0.06%	0.16%	0.06%
MYE	F	0.03%	0.05%	0.03%
MYRG	F	0.08%	0.09%	0.08%
NABL	F	0.05%	0.09%	0.05%
NAVI	D	0.06%	0.39%	0.06%
NBHC	D	0.08%	0.18%	0.08%
NBTB	D	0.11%	0.17%	0.11%
NGVT	D	0.08%	0.2%	0.08%
NHC	D	0.08%	0.07%	0.07%
NMIH	C	0.17%	0.51%	0.17%
NPK	D	0.02%	0.04%	0.02%
NTCT	C	0.08%	0.2%	0.08%
NVEE	F	0.06%	0.09%	0.06%
NWBI	D	0.09%	0.17%	0.09%
NWN	B	0.08%	0.13%	0.08%
NX	F	0.07%	0.09%	0.07%
NXRT	D	0.05%	0.16%	0.05%
ODP	F	0.05%	0.17%	0.05%
OFG	C	0.11%	0.24%	0.11%
OI	D	0.1%	0.54%	0.1%
OII	D	0.14%	0.11%	0.11%
OMCL	C	0.1%	0.14%	0.1%
OMI	D	0.06%	0.06%	0.06%
OSIS	C	0.12%	0.16%	0.12%
OXM	F	0.07%	0.21%	0.07%
PAHC	C	0.02%	0.11%	0.02%
PARR	F	0.05%	0.35%	0.05%
PATK	C	0.16%	0.31%	0.16%
PBI	C	0.06%	0.04%	0.04%
PCRX	F	0.03%	0.08%	0.03%
PDCO	F	0.09%	0.23%	0.09%
PDFS	D	0.05%	0.06%	0.05%
PDFS	D	0.05%	0.04%	0.04%
PFBC	D	0.05%	0.21%	0.05%
PFS	C	0.12%	0.3%	0.12%
PI	B	0.25%	0.18%	0.18%
PINC	D	0.11%	0.35%	0.11%
PJT	B	0.17%	0.12%	0.12%
PLAB	D	0.08%	0.17%	0.08%
PLAY	D	0.05%	0.13%	0.05%
PLMR	C	0.13%	0.12%	0.12%
PLUS	B	0.13%	0.27%	0.13%
POWL	B	0.1%	0.11%	0.1%
PPBI	D	0.12%	0.26%	0.12%
PRA	C	0.04%	0.02%	0.02%
PRDO	D	0.07%	0.22%	0.07%
PRFT	B	0.14%	0.21%	0.14%
PRG	C	0.11%	0.32%	0.11%
PRGS	A	0.13%	0.25%	0.13%
PRK	D	0.13%	0.21%	0.13%
PRLB	F	0.04%	0.04%	0.04%
PRVA	F	0.1%	0.07%	0.07%
PSMT	B	0.12%	0.17%	0.12%
PUMP	F	0.03%	0.13%	0.03%
PZZA	D	0.09%	0.08%	0.08%
QNST	C	0.06%	0.03%	0.03%
RAMP	F	0.09%	0.09%	0.09%
RDNT	B	0.23%	0.14%	0.14%
RES	D	0.03%	0.27%	0.03%
REX	D	0.04%	0.07%	0.04%
REZI	D	0.14%	0.24%	0.14%
RGR	F	0.04%	0.07%	0.04%
RNST	D	0.11%	0.2%	0.11%
ROCK	D	0.11%	0.15%	0.11%
ROG	D	0.09%	0.08%	0.08%
ROIC	C	0.1%	0.07%	0.07%
RXO	D	0.16%	0.11%	0.11%
SABR	C	0.07%	0.24%	0.07%
SAFT	D	0.06%	0.04%	0.04%
SAH	D	0.04%	0.37%	0.04%
SATS	C	0.16%	0.26%	0.16%
SBCF	D	0.12%	0.18%	0.12%
SBH	B	0.07%	0.32%	0.07%
SBSI	D	0.05%	0.11%	0.05%
SCHL	D	0.04%	0.06%	0.04%
SCL	D	0.08%	0.06%	0.06%
SCSC	D	0.06%	0.15%	0.06%
SCVL	C	0.04%	0.18%	0.04%
SDGR	F	0.05%	0.04%	0.04%
SFNC	C	0.14%	0.33%	0.14%
SHAK	C	0.21%	0.14%	0.14%
SHEN	F	0.04%	0.03%	0.03%
SHO	C	0.11%	0.11%	0.11%
SITM	B	0.16%	0.13%	0.13%
SJW	F	0.09%	0.11%	0.09%
SLP	F	0.03%	0.02%	0.02%
SLVM	C	0.15%	0.59%	0.15%
SMP	D	0.03%	0.08%	0.03%
SNCY	D	0.02%	0.07%	0.02%
SNDR	B	0.07%	0.46%	0.07%
SNEX	C	0.12%	0.3%	0.12%
SONO	F	0.08%	0.18%	0.08%
SPTN	C	0.04%	0.08%	0.04%
SSTK	F	0.04%	0.16%	0.04%
STAA	D	0.08%	0.07%	0.07%
STBA	D	0.08%	0.22%	0.08%
STC	C	0.1%	0.06%	0.06%
STEP	B	0.17%	0.13%	0.13%
STRA	F	0.12%	0.09%	0.09%
SUPN	D	0.09%	0.06%	0.06%
SWI	B	0.04%	0.18%	0.04%
SXC	F	0.04%	0.06%	0.04%
SXI	C	0.11%	0.13%	0.11%
SXT	B	0.17%	0.2%	0.17%
TALO	F	0.07%	0.05%	0.05%
TBBK	C	0.13%	0.27%	0.13%
TGI	F	0.05%	0.05%	0.05%
THRM	F	0.08%	0.1%	0.08%
THS	C	0.1%	0.18%	0.1%
TILE	C	0.06%	0.12%	0.06%
TMP	D	0.04%	0.03%	0.03%
TNC	D	0.09%	0.15%	0.09%
TR	C	0.03%	0.1%	0.03%
TRIP	F	0.08%	0.15%	0.08%
TRMK	D	0.1%	0.24%	0.1%
TRN	C	0.14%	0.14%	0.14%
TRST	D	0.03%	0.08%	0.03%
TTGT	F	0.03%	0.06%	0.03%
TTMI	D	0.1%	0.21%	0.1%
TWI	D	0.02%	0.08%	0.02%
UCTT	D	0.08%	0.09%	0.08%
UE	C	0.13%	0.08%	0.08%
UFPT	D	0.13%	0.12%	0.12%
UHT	C	0.03%	0.03%	0.03%
USNA	F	0.02%	0.06%	0.02%
USPH	F	0.06%	0.05%	0.05%
UTL	C	0.05%	0.07%	0.05%
UVV	D	0.07%	0.13%	0.07%
VBTX	C	0.07%	0.18%	0.07%
VECO	F	0.09%	0.13%	0.09%
VGR	C	0.1%	0.28%	0.1%
VIAV	C	0.1%	0.11%	0.1%
VICR	C	0.05%	0.07%	0.05%
VIRT	C	0.13%	0.34%	0.13%
VRTS	F	0.07%	0.16%	0.07%
VSCO	C	0.11%	0.21%	0.11%
VSTO	C	0.12%	0.43%	0.12%
WABC	D	0.07%	0.16%	0.07%
WAFD	D	0.14%	0.32%	0.14%
WERN	C	0.12%	0.18%	0.12%
WGO	D	0.09%	0.28%	0.09%
WNC	F	0.04%	0.22%	0.04%
WRLD	D	0.02%	0.03%	0.02%
WSFS	D	0.15%	0.42%	0.15%
WSR	D	0.03%	0.06%	0.03%
WWW	A	0.07%	0.05%	0.05%
XHR	B	0.08%	0.07%	0.07%
XNCR	D	0.06%	0.05%	0.05%
XPEL	D	0.05%	0.06%	0.05%
XRX	D	0.06%	0.32%	0.06%
YOU	B	0.16%	0.1%	0.1%

SAA Overweight 241 Positions Relative to EES

Symbol	Grade	Weight
ENSG	D	0.44%
MLI	B	0.42%
CRS	C	0.41%
CMA	C	0.41%
ATI	C	0.41%
MTH	C	0.38%
SPSC	D	0.37%
RHI	D	0.36%
GKOS	C	0.36%
JXN	B	0.35%
BMI	B	0.33%
INSP	D	0.32%
VFC	B	0.32%
ETSY	D	0.32%
NSIT	C	0.31%
EPRT	B	0.31%
CSWI	B	0.31%
MOG.A	B	0.3%
MMSI	C	0.3%
AWI	B	0.3%
COOP	C	0.3%
IBP	C	0.29%
FSS	D	0.29%
BCPC	C	0.29%
DY	C	0.29%
BCC	C	0.28%
AVAV	C	0.28%
SEE	C	0.27%
RDN	D	0.27%
ALK	B	0.27%
ACIW	B	0.27%
LNC	C	0.27%
ZWS	B	0.26%
GPI	B	0.26%
OGN	D	0.26%
MATX	B	0.25%
ITRI	C	0.25%
MGY	D	0.25%
MARA	D	0.25%
SM	F	0.25%
MC	C	0.25%
VRRM	D	0.24%
ACA	B	0.24%
ABG	D	0.24%
MHO	B	0.24%
SLG	C	0.24%
AL	C	0.24%
PECO	C	0.24%
BOX	C	0.24%
CTRE	C	0.24%
ASO	D	0.23%
SIG	C	0.23%
FUL	D	0.23%
ADMA	C	0.23%
ALKS	D	0.23%
KRYS	D	0.23%
PIPR	B	0.23%
WHD	D	0.22%
TPH	C	0.22%
RUN	D	0.22%
ITGR	C	0.22%
SFBS	C	0.21%
FELE	B	0.21%
ABCB	C	0.21%
HASI	C	0.21%
CORT	B	0.21%
MAC	B	0.2%
AEIS	D	0.2%
IAC	C	0.2%
KFY	C	0.2%
AGO	D	0.2%
KTB	B	0.2%
GTES	C	0.2%
WD	B	0.19%
LRN	B	0.19%
DXC	D	0.19%
MPW	C	0.19%
AEO	D	0.19%
FTDR	B	0.19%
SEM	D	0.19%
NOG	F	0.19%
TDW	F	0.19%
CRC	C	0.19%
SANM	D	0.19%
APLE	C	0.18%
LBRT	F	0.18%
FORM	F	0.18%
UCBI	B	0.18%
MSGS	B	0.18%
WDFC	C	0.18%
BXMT	C	0.18%
IDCC	B	0.18%
PBH	C	0.18%
SKT	B	0.18%
SHOO	B	0.18%
GMS	C	0.18%
SMTC	C	0.18%
PLXS	B	0.18%
ESE	B	0.17%
HP	F	0.17%
RUSHA	C	0.17%
MGEE	C	0.17%
OTTR	F	0.17%
NPO	C	0.17%
FBP	C	0.17%
SKYW	C	0.17%
ACLS	F	0.17%
LCII	C	0.16%
APAM	C	0.16%
CATY	C	0.16%
BTU	C	0.16%
AWR	C	0.16%
TGTX	C	0.16%
CWK	B	0.16%
CWT	D	0.16%
HCC	D	0.16%
SMPL	D	0.16%
CCOI	C	0.16%
ABM	D	0.16%
UNF	B	0.15%
CRVL	B	0.15%
GNW	C	0.15%
ABR	B	0.15%
NWL	C	0.15%
PTEN	F	0.15%
TNDM	D	0.15%
JBT	C	0.15%
LXP	C	0.15%
AVA	B	0.15%
JJSF	B	0.14%
BL	D	0.14%
ARCB	D	0.14%
AIN	F	0.14%
ALRM	F	0.14%
CEIX	C	0.14%
PTGX	C	0.14%
DIOD	F	0.14%
IOSP	F	0.14%
PENN	D	0.14%
AAP	F	0.13%
AMR	D	0.13%
DV	F	0.13%
CWEN	A	0.13%
TGNA	C	0.13%
OUT	B	0.13%
DOCN	C	0.13%
CNS	B	0.13%
FL	F	0.12%
KWR	D	0.12%
JOE	D	0.12%
KLIC	D	0.12%
CALX	C	0.12%
YELP	D	0.12%
CNMD	D	0.12%
LGIH	D	0.12%
MYGN	D	0.12%
HBI	A	0.12%
ARCH	D	0.12%
NATL	D	0.11%
BANF	C	0.11%
NARI	F	0.11%
URBN	F	0.11%
VCEL	F	0.11%
KSS	D	0.11%
ZD	D	0.11%
PHIN	C	0.11%
IPAR	D	0.11%
TDS	B	0.11%
HI	F	0.1%
MP	C	0.1%
ADNT	D	0.1%
FTRE	F	0.1%
NEO	F	0.1%
PEB	D	0.09%
MCY	C	0.09%
GNL	D	0.09%
JBLU	C	0.09%
VSTS	D	0.09%
AMPH	D	0.09%
B	C	0.09%
FOXF	F	0.09%
LEG	D	0.09%
JBGS	C	0.08%
GO	F	0.08%
AMN	F	0.08%
CABO	F	0.08%
WS	D	0.07%
KW	C	0.07%
UNIT	C	0.07%
RC	F	0.07%
PGNY	F	0.07%
HELE	D	0.07%
SPNT	D	0.07%
WOR	F	0.07%
TRUP	D	0.07%
VSAT	F	0.06%
ECPG	D	0.06%
CSR	D	0.06%
EFC	C	0.06%
KLG	D	0.06%
IART	F	0.06%
SEDG	F	0.06%
ARI	F	0.06%
PMT	C	0.06%
LPG	F	0.06%
BLFS	D	0.05%
VTOL	D	0.05%
ICHR	D	0.05%
MMI	C	0.05%
CWEN	A	0.05%
UNFI	B	0.05%
FDP	C	0.05%
CRK	C	0.05%
WOLF	F	0.05%
RWT	C	0.05%
SGH	D	0.05%
FIZZ	D	0.05%
HPP	F	0.04%
VIR	F	0.04%
AXL	F	0.04%
KREF	C	0.04%
VVI	C	0.04%
INN	B	0.04%
CVI	F	0.04%
CENX	C	0.04%
SVC	F	0.04%
AOSL	D	0.04%
RCUS	D	0.04%
NVRI	D	0.04%
PRAA	F	0.04%
GPRE	F	0.04%
RGNX	F	0.03%
LESL	F	0.03%
IRWD	F	0.03%
THRY	F	0.03%
NBR	F	0.03%
CNSL	A	0.02%
CENT	F	0.02%
FLGT	F	0.02%
HTZ	F	0.02%
UFCS	D	0.02%

SAA Underweight 503 Positions Relative to EES

Symbol	Grade	Weight
TPG	C	-0.92%
LEVI	C	-0.58%
VCTR	B	-0.55%
JWN	C	-0.53%
NMRK	B	-0.42%
MSGE	B	-0.41%
GPOR	C	-0.39%
COMM	C	-0.37%
HTLF	C	-0.37%
PRIM	B	-0.36%
EBC	C	-0.35%
DFH	C	-0.34%
STRL	C	-0.33%
CRGY	D	-0.33%
FRME	D	-0.32%
RNG	F	-0.32%
DK	F	-0.31%
MBIN	D	-0.31%
HOV	D	-0.29%
AMRK	C	-0.28%
EFSC	D	-0.28%
AMRX	C	-0.26%
GHC	B	-0.24%
CRI	D	-0.24%
IESC	B	-0.24%
TOWN	D	-0.23%
ULH	D	-0.23%
BZH	B	-0.23%
IMKTA	D	-0.22%
HE	F	-0.22%
FOR	D	-0.22%
NNI	C	-0.22%
FA	B	-0.22%
HEES	D	-0.21%
MGRC	D	-0.21%
HPK	F	-0.21%
CYH	C	-0.2%
ARHS	F	-0.2%
VRNT	F	-0.2%
SASR	C	-0.19%
USLM	B	-0.19%
NHI	C	-0.19%
WSBC	D	-0.19%
ATSG	C	-0.18%
GRNT	F	-0.18%
STGW	C	-0.18%
MBUU	D	-0.18%
TH	F	-0.18%
AGM	D	-0.18%
MWA	B	-0.17%
OLPX	D	-0.17%
EVRI	B	-0.17%
JELD	D	-0.17%
SQSP	B	-0.17%
WLFC	C	-0.17%
PTVE	D	-0.17%
GDRX	F	-0.16%
WMK	D	-0.16%
BXC	D	-0.16%
GCI	C	-0.16%
LAUR	C	-0.16%
QCRH	D	-0.16%
MRC	D	-0.16%
HY	F	-0.16%
REPX	D	-0.15%
QTWO	C	-0.15%
OCFC	B	-0.15%
BELFB	C	-0.15%
JBI	F	-0.15%
EVCM	D	-0.15%
SRCE	D	-0.15%
SYBT	C	-0.15%
AESI	D	-0.15%
SRCL	B	-0.15%
BUSE	D	-0.15%
TCBK	D	-0.15%
MGNI	D	-0.14%
BY	D	-0.14%
PEBO	D	-0.14%
REVG	D	-0.14%
ALX	B	-0.13%
HLIO	C	-0.13%
ESRT	C	-0.13%
WTTR	D	-0.13%
AMAL	D	-0.13%
SD	F	-0.13%
BV	C	-0.13%
BOWL	D	-0.13%
PFC	D	-0.13%
CHWY	D	-0.12%
NIC	D	-0.12%
ROAD	C	-0.12%
RBCAA	C	-0.12%
HURN	C	-0.12%
ADV	D	-0.12%
SCS	D	-0.12%
ACMR	D	-0.12%
KODK	D	-0.12%
ACEL	C	-0.12%
ACCO	C	-0.12%
UVSP	C	-0.11%
PDM	C	-0.11%
MRVI	D	-0.11%
LEGH	C	-0.11%
ARCT	D	-0.11%
CNOB	C	-0.11%
LXU	D	-0.11%
CCSI	C	-0.11%
GABC	D	-0.11%
PX	C	-0.11%
FBMS	C	-0.11%
GCMG	B	-0.11%
INFN	B	-0.11%
UIS	C	-0.11%
CWH	C	-0.1%
DBI	F	-0.1%
MBWM	D	-0.1%
CWAN	C	-0.1%
RMR	C	-0.1%
USM	C	-0.1%
AGX	B	-0.1%
MCB	C	-0.1%
ETWO	D	-0.1%
OSBC	D	-0.1%
BRY	F	-0.1%
OBK	D	-0.1%
EQC	D	-0.1%
MLR	D	-0.1%
SPB	B	-0.1%
TRS	C	-0.1%
REI	F	-0.1%
MCFT	F	-0.09%
GSBC	D	-0.09%
CRAI	C	-0.09%
KTOS	B	-0.09%
TWKS	C	-0.09%
PLPC	C	-0.09%
CTBI	D	-0.09%
PETQ	B	-0.09%
CFB	D	-0.09%
HBNC	D	-0.09%
BBW	C	-0.09%
CMCO	D	-0.09%
HTBK	D	-0.08%
ARRY	F	-0.08%
RPAY	F	-0.08%
LOB	C	-0.08%
BHRB	D	-0.08%
AMPY	F	-0.08%
THR	F	-0.08%
AMCX	F	-0.08%
TRDA	D	-0.08%
RYI	F	-0.08%
GIC	D	-0.08%
UVE	C	-0.08%
EGY	D	-0.08%
FMBH	D	-0.08%
ATLC	C	-0.08%
HBT	D	-0.08%
ECVT	F	-0.08%
IDT	C	-0.08%
UTZ	C	-0.08%
KFRC	F	-0.08%
KNTK	C	-0.08%
VLGEA	C	-0.08%
DIN	D	-0.08%
MIR	C	-0.08%
BBSI	C	-0.08%
VSEC	D	-0.08%
VERX	D	-0.08%
RVLV	C	-0.08%
PNTG	C	-0.08%
SENEA	B	-0.07%
TASK	F	-0.07%
THFF	D	-0.07%
CSV	C	-0.07%
DNUT	F	-0.07%
BFST	C	-0.07%
LSEA	D	-0.07%
EBF	C	-0.07%
NSSC	F	-0.07%
VITL	C	-0.07%
SPFI	C	-0.07%
LC	D	-0.07%
HVT	F	-0.07%
IMMR	D	-0.07%
HCKT	C	-0.07%
CLFD	D	-0.07%
UWMC	D	-0.07%
MSBI	D	-0.07%
SKWD	B	-0.07%
ONEW	D	-0.07%
JAMF	D	-0.07%
ANET	C	-0.07%
TITN	F	-0.07%
IBCP	D	-0.07%
CDRE	C	-0.06%
CTOS	F	-0.06%
EQBK	C	-0.06%
MLNK	D	-0.06%
PKOH	C	-0.06%
VYGR	F	-0.06%
SHLS	F	-0.06%
RBBN	D	-0.06%
NBN	B	-0.06%
MPX	D	-0.06%
ITOS	F	-0.06%
SWBI	F	-0.06%
FISI	C	-0.06%
NWPX	B	-0.06%
DSGR	B	-0.06%
EE	A	-0.06%
LMB	C	-0.06%
PGC	D	-0.06%
KRT	F	-0.06%
RLJ	D	-0.06%
LOCO	C	-0.06%
WLDN	B	-0.06%
CLBK	D	-0.06%
HNRG	C	-0.06%
DAKT	D	-0.06%
GNE	F	-0.06%
CRCT	C	-0.06%
AMTB	F	-0.06%
SHYF	D	-0.06%
MTW	F	-0.06%
HTBI	D	-0.06%
ZIP	D	-0.06%
NGVC	C	-0.06%
MCBS	C	-0.06%
GDYN	C	-0.05%
VREX	F	-0.05%
HDSN	D	-0.05%
ZIMV	F	-0.05%
WASH	C	-0.05%
MITK	F	-0.05%
FMNB	D	-0.05%
WTBA	D	-0.05%
METC	F	-0.05%
RICK	F	-0.05%
ARVN	F	-0.05%
JAKK	C	-0.05%
AAN	C	-0.05%
RNGR	D	-0.05%
UPWK	D	-0.05%
MYPS	F	-0.05%
CCB	B	-0.05%
CAC	C	-0.05%
WINA	C	-0.05%
LEU	B	-0.05%
WEYS	B	-0.05%
VZIO	B	-0.05%
SPOK	C	-0.05%
LYTS	C	-0.05%
ODC	D	-0.05%
RGP	F	-0.05%
BFC	D	-0.05%
MPB	C	-0.05%
RBB	C	-0.05%
FSBC	C	-0.05%
ARKO	C	-0.05%
GRC	D	-0.05%
IMXI	D	-0.05%
CECO	C	-0.05%
GTN	D	-0.05%
FCBC	D	-0.05%
CCNE	D	-0.05%
JILL	F	-0.05%
CCBG	C	-0.05%
NAPA	F	-0.05%
KE	F	-0.05%
CMT	D	-0.04%
MEC	B	-0.04%
YORW	D	-0.04%
RMNI	F	-0.04%
SMBK	C	-0.04%
VPG	F	-0.04%
NATH	B	-0.04%
BWB	C	-0.04%
SMBC	C	-0.04%
CIVB	C	-0.04%
ZUO	F	-0.04%
DXLG	F	-0.04%
CARE	C	-0.04%
BOOM	D	-0.04%
ACDC	F	-0.04%
AVNW	F	-0.04%
EGHT	F	-0.04%
FORR	F	-0.04%
FF	D	-0.04%
OSUR	F	-0.04%
DCO	B	-0.04%
AXGN	C	-0.04%
ZEUS	F	-0.04%
OPY	D	-0.04%
GCO	F	-0.04%
TCMD	C	-0.04%
JOUT	F	-0.04%
BH	F	-0.04%
BAND	D	-0.04%
NECB	B	-0.04%
NR	F	-0.04%
TPB	B	-0.04%
BHB	D	-0.04%
TRNS	D	-0.04%
SWIM	B	-0.04%
PLOW	C	-0.04%
OLP	C	-0.04%
MED	F	-0.04%
WRBY	C	-0.04%
OABI	F	-0.04%
RDUS	D	-0.03%
HONE	D	-0.03%
SIGA	F	-0.03%
MOFG	D	-0.03%
PTLO	C	-0.03%
ZYXI	F	-0.03%
FPI	D	-0.03%
MGNX	F	-0.03%
VNDA	F	-0.03%
RCKY	C	-0.03%
PRO	F	-0.03%
AMSWA	C	-0.03%
DH	F	-0.03%
ENFN	C	-0.03%
VMEO	C	-0.03%
ALRS	C	-0.03%
KLXE	F	-0.03%
CBNK	C	-0.03%
DHIL	C	-0.03%
RLGT	C	-0.03%
ASUR	D	-0.03%
FC	C	-0.03%
ACNB	C	-0.03%
FBIZ	B	-0.03%
TTI	F	-0.03%
ESQ	B	-0.03%
EWCZ	F	-0.03%
FWRG	F	-0.03%
BBCP	F	-0.03%
FSBW	C	-0.03%
OLO	F	-0.03%
NUS	F	-0.03%
LINC	D	-0.03%
KRUS	D	-0.03%
LOVE	C	-0.03%
DJCO	C	-0.03%
CURV	F	-0.03%
CHGG	F	-0.03%
ERII	C	-0.03%
TZOO	D	-0.03%
IPI	D	-0.03%
FIGS	C	-0.03%
CDMO	C	-0.03%
MEI	D	-0.03%
BSRR	D	-0.03%
NTST	D	-0.03%
EBTC	B	-0.03%
NVEC	D	-0.03%
ORRF	B	-0.03%
IRMD	B	-0.03%
YEXT	C	-0.03%
HBCP	C	-0.03%
DENN	D	-0.03%
IIIV	F	-0.03%
ASRT	F	-0.03%
ORGO	D	-0.03%
NFBK	D	-0.03%
EPM	D	-0.03%
PCYO	C	-0.02%
PBPB	D	-0.02%
MPAA	D	-0.02%
FRST	C	-0.02%
CTLP	D	-0.02%
BTMD	F	-0.02%
TUSK	C	-0.02%
ITIC	C	-0.02%
AEHR	F	-0.02%
FRBA	C	-0.02%
III	D	-0.02%
PKE	D	-0.02%
SMLR	F	-0.02%
CCRD	D	-0.02%
FMAO	B	-0.02%
PAY	D	-0.02%
SMTI	F	-0.02%
PKBK	C	-0.02%
CMP	D	-0.02%
EEX	F	-0.02%
AGS	D	-0.02%
SRDX	D	-0.02%
HCAT	D	-0.02%
FRPH	C	-0.02%
XPOF	F	-0.02%
BMRC	D	-0.02%
TBI	F	-0.02%
BCML	C	-0.02%
NATR	F	-0.02%
PINE	C	-0.02%
ALTG	F	-0.02%
RM	B	-0.02%
KRNY	D	-0.02%
CVGW	C	-0.02%
AOUT	D	-0.02%
CASS	D	-0.02%
FNLC	D	-0.02%
NRIM	C	-0.02%
CVGI	F	-0.02%
PUBM	F	-0.02%
MCS	B	-0.02%
NGS	D	-0.02%
UTI	D	-0.02%
TRC	C	-0.02%
RCMT	D	-0.02%
NRC	D	-0.02%
UPLD	D	-0.02%
ARTNA	F	-0.02%
NC	D	-0.02%
TCBX	C	-0.02%
QUAD	F	-0.02%
IBUY	A	-0.02%
GNTY	C	-0.02%
AROW	D	-0.02%
FLIC	C	-0.02%
OFLX	D	-0.02%
RELL	C	-0.02%
LPRO	C	-0.02%
OVLY	C	-0.02%
FFIC	D	-0.02%
UTMD	F	-0.02%
ATEX	C	-0.02%
FLWS	F	-0.02%
RRBI	D	-0.02%
VRA	F	-0.02%
KIDS	F	-0.02%
OFIX	D	-0.02%
RGCO	C	-0.02%
INDI	F	-0.02%
MNTK	D	-0.02%
BCBP	C	-0.02%
OBT	C	-0.02%
MG	C	-0.02%
ARC	B	-0.02%
HRTG	C	-0.02%
AIRS	D	-0.02%
PCB	C	-0.02%
OOMA	C	-0.02%
PFIS	C	-0.02%
SAMG	B	-0.01%
CRNC	F	-0.01%
LUNA	F	-0.01%
INFU	D	-0.01%
EVC	D	-0.01%
PVBC	D	-0.01%
MBCN	C	-0.01%
DHX	F	-0.01%
MVBF	F	-0.01%
NKSH	D	-0.01%
SFST	D	-0.01%
LPSN	D	-0.01%
PBYI	F	-0.01%
HBIO	F	-0.01%
KFS	D	-0.01%
ASLE	F	-0.01%
SSTI	F	-0.01%
LCNB	C	-0.01%
OPRX	F	-0.01%
NWFL	D	-0.01%
WSBF	C	-0.01%
SPWH	D	-0.01%
INBK	D	-0.01%
FDBC	D	-0.01%
UEIC	F	-0.01%
INTT	F	-0.01%
LTRX	D	-0.01%
MRAM	D	-0.01%
NEWT	D	-0.01%
EVI	D	-0.01%
CZNC	D	-0.01%
WTI	F	-0.01%
EGAN	F	-0.01%
BWMN	F	-0.01%
PSTL	C	-0.01%
STKS	F	-0.01%
CHCT	F	-0.01%
DCGO	F	-0.01%
TSBK	C	-0.01%
CFFI	C	-0.01%
CZFS	C	-0.01%
CBAN	C	-0.01%
DGICA	C	-0.01%
CRMT	F	-0.01%
SHBI	C	-0.01%
CLDT	D	-0.01%
POWW	F	-0.01%
ESCA	D	-0.01%
JYNT	F	-0.01%
OIS	F	-0.01%
ITI	A	-0.01%
HGBL	F	-0.0%
EZM	B	-0.0%
BGFV	D	-0.0%
ATLO	F	-0.0%

EES: Top Represented Industries & Keywords

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