EES
WisdomTree U.S. SmallCap Fund
1W: +0.0%
1M: -3.3%
3M: -2.9%
YTD: +15.7%
1Y: +17.3%
3Y: +57.1%
5Y: +43.6%
$65.63
+0.55 (+0.85%)
Weekly Expected Move ±1.5%
$64
$65
$66
$67
$68
Overview
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Holdings
Changes
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Analysis
Peers
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Dark Pool
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Weather
Similar ETFs
20 peers by holdings overlap (872 holdings)
AVSC
Avantis U.S. Small Cap Equity ETF
46.1%
Shared643 holdings
Total1,529
AUM$2.9B
Price$70.31
FYX
First Trust Small Cap Core AlphaDEX Fund
45.8%
Shared332 holdings
Total523
AUM$1.3B
Price$136.29
DFMC
U.S. Micro Cap Portfolio ETF
45.5%
Shared731 holdings
Total1,719
AUM$76M
Price$58.13
AVSCX
ETF
45.1%
Shared580 holdings
Total1,108
AUM—
Price—
DFSCX
DFA U.S. Micro Cap Portfolio
44.5%
Shared2054 holdings
Total1,876
AUM$7.8B
Price$37.36
DES
WisdomTree U.S. SmallCap Dividend Fund
44.4%
Shared392 holdings
Total510
AUM$2.1B
Price$38.65
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
39.7%
Shared636 holdings
Total1,379
AUM$1.0B
Price$86.90
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
36.8%
Shared290 holdings
Total541
AUM$239M
Price$32.69
VTWV
Vanguard Russell 2000 Value ETF
36.4%
Shared590 holdings
Total1,421
AUM$1.3B
Price$187.04
VTSIX
Vanguard Tax-Managed Small-Cap Fund Institutional Shares
36.2%
Shared307 holdings
Total603
AUM$11.0B
Price$113.71
RESM
Columbia Research Enhanced Small Cap ETF
36.2%
Shared464 holdings
Total1,012
AUM$118M
Price$23.29
SAA
ProShares - Ultra SmallCap600
36.1%
Shared309 holdings
Total603
AUM$42M
Price$32.65
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
36.1%
Shared308 holdings
Total606
AUM$16.1B
Price$53.84
XSMH.TO
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
36.1%
Shared308 holdings
Total—
AUM$56M
Price$33.09
IWN
iShares Russell 2000 Value ETF
36.1%
Shared568 holdings
Total1,405
AUM$13.7B
Price$212.34
IUS3.DE
iShares S&P SmallCap 600 UCITS ETF
36.0%
Shared308 holdings
Total—
AUM$2.7B
Price$99.80
IDP6.L
iShares S&P SmallCap 600 UCITS ETF
36.0%
Shared308 holdings
Total—
AUM$3.1B
Price$112.35
ISP6.L
iShares S&P SmallCap 600 UCITS ETF
36.0%
Shared308 holdings
Total—
AUM$233.9B
Price$8488.00
IDP6.SW
ETF
36.0%
Shared308 holdings
Total—
AUM—
Price—
IDP6N.MX
ETF
36.0%
Shared308 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EES | $704M | 867 | 8.2% | 14.6 | 1.1 | 1.3 | 6.2% | 5.3% | 1.71% | +13.2% | +39.5% | 51.1 | 6.2 |
| AVSC | $2.9B | 1529 | 3.4% | 18.8 | 2.0 | 1.2 | 7.0% | 4.0% | 1.49% | +11.3% | +36.2% | 51.4 | 6.1 |
| FYX | $1.3B | 523 | 5.5% | 19.1 | 1.1 | 1.2 | 5.5% | 4.3% | 2.13% | +17.4% | +41.3% | 50.8 | 6.0 |
| DFMC | $76M | 1719 | 3.9% | 19.6 | 1.2 | 1.3 | 5.8% | 4.6% | 1.52% | +11.4% | +37.5% | 52.0 | 6.0 |
| AVSCX | — | 1108 | 3.7% | 20.3 | 1.9 | 1.1 | 5.1% | 2.7% | 1.46% | +10.6% | +33.1% | 50.2 | 6.0 |
| DFSCX | $7.8B | 1876 | 24.6% | 18.0 | 1.2 | 1.2 | 6.4% | 4.7% | 1.42% | +11.1% | +33.1% | 51.4 | 5.9 |
| DES | $2.1B | 510 | 9.6% | 17.1 | 1.8 | 1.0 | 9.8% | 5.3% | 3.06% | +10.2% | +25.4% | 50.5 | 6.2 |
| GSSC | $1.0B | 1379 | 3.7% | 21.7 | 1.2 | 1.3 | 5.0% | 3.9% | 1.43% | +15.7% | +41.9% | 51.5 | 5.9 |
| QVMS | $239M | 541 | 5.8% | 20.2 | 1.4 | 1.2 | 6.5% | 4.5% | 1.78% | +13.8% | +40.4% | 53.2 | 6.2 |
| VTWV | $1.3B | 1421 | 5.3% | 17.4 | 1.5 | 1.3 | 4.0% | 3.4% | 2.56% | +14.1% | +32.7% | 46.8 | 5.8 |
| VTSIX | $11.0B | 603 | 5.4% | 21.0 | 1.5 | 1.2 | 5.9% | 3.9% | 1.76% | +13.9% | +36.0% | 52.3 | 6.1 |