EES vs. VBK ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Vanguard Small-Cap Growth ETF (VBK)
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

$56.85

Average Daily Volume

21,535

Number of Holdings *

838

* may have additional holdings in another (foreign) market
VBK

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$295.29

Average Daily Volume

253,745

Number of Holdings *

557

* may have additional holdings in another (foreign) market
Performance
Period EES VBK
30 Days 8.25% 8.47%
60 Days 7.72% 9.98%
90 Days 8.21% 11.56%
12 Months 30.64% 36.30%
116 Overlapping Holdings
Symbol Grade Weight in EES Weight in VBK Overlap
AESI B 0.13% 0.04% 0.04%
AHCO F 0.13% 0.04% 0.04%
ALGT B 0.24% 0.04% 0.04%
ALX D 0.11% 0.01% 0.01%
ARHS F 0.14% 0.02% 0.02%
ARRY F 0.08% 0.02% 0.02%
ARVN F 0.04% 0.06% 0.04%
ASTH F 0.07% 0.09% 0.07%
BJRI C 0.03% 0.02% 0.02%
BOOT C 0.33% 0.14% 0.14%
BOWL C 0.13% 0.01% 0.01%
CALM A 1.06% 0.13% 0.13%
CARG B 0.25% 0.1% 0.1%
CERT F 0.06% 0.05% 0.05%
CHWY B 0.11% 0.12% 0.11%
CLB B 0.05% 0.02% 0.02%
CNK C 0.3% 0.06% 0.06%
CRSR C 0.03% 0.01% 0.01%
CTKB C 0.02% 0.02% 0.02%
CVCO A 0.35% 0.06% 0.06%
CWAN B 0.11% 0.16% 0.11%
CWH B 0.09% 0.02% 0.02%
CXM C 0.03% 0.03% 0.03%
DFH D 0.25% 0.03% 0.03%
DH F 0.03% 0.01% 0.01%
DORM B 0.26% 0.11% 0.11%
ENFN B 0.03% 0.01% 0.01%
ENV B 0.2% 0.12% 0.12%
EPAC C 0.17% 0.09% 0.09%
EXPI D 0.06% 0.04% 0.04%
EXTR C 0.18% 0.04% 0.04%
FIGS F 0.03% 0.03% 0.03%
GDRX F 0.09% 0.02% 0.02%
GOGO C 0.13% 0.01% 0.01%
GRC A 0.05% 0.01% 0.01%
GSHD A 0.09% 0.09% 0.09%
HLX B 0.05% 0.03% 0.03%
HPK B 0.19% 0.01% 0.01%
HRMY D 0.18% 0.05% 0.05%
HSTM B 0.03% 0.03% 0.03%
IBUY B 0.02% 0.02% 0.02%
IIPR D 0.23% 0.14% 0.14%
INFN D 0.11% 0.05% 0.05%
JAMF F 0.06% 0.05% 0.05%
JBI F 0.1% 0.04% 0.04%
KNTK A 0.1% 0.07% 0.07%
KTOS B 0.09% 0.12% 0.09%
LEVI F 0.47% 0.03% 0.03%
LNN B 0.09% 0.05% 0.05%
LOB C 0.07% 0.03% 0.03%
LPRO B 0.02% 0.02% 0.02%
MCW C 0.13% 0.03% 0.03%
MGNI B 0.16% 0.06% 0.06%
MLNK C 0.05% 0.02% 0.02%
MODG F 0.08% 0.03% 0.03%
MRCY C 0.07% 0.06% 0.06%
MRVI F 0.05% 0.03% 0.03%
MWA B 0.18% 0.13% 0.13%
MXL C 0.15% 0.02% 0.02%
NABL F 0.07% 0.01% 0.01%
OII B 0.11% 0.09% 0.09%
OLO A 0.04% 0.02% 0.02%
PAY A 0.03% 0.02% 0.02%
PAYO A 0.12% 0.09% 0.09%
PD C 0.06% 0.06% 0.06%
PI D 0.15% 0.17% 0.15%
PJT A 0.14% 0.11% 0.11%
PLAY D 0.15% 0.04% 0.04%
PLMR A 0.13% 0.04% 0.04%
PRO C 0.03% 0.03% 0.03%
PRVA C 0.08% 0.07% 0.07%
PTLO F 0.02% 0.03% 0.02%
PUBM C 0.02% 0.02% 0.02%
PX A 0.12% 0.02% 0.02%
QTWO A 0.17% 0.18% 0.17%
RAMP B 0.09% 0.06% 0.06%
RDNT B 0.16% 0.16% 0.16%
RES D 0.23% 0.02% 0.02%
RLJ C 0.05% 0.05% 0.05%
ROCK C 0.15% 0.04% 0.04%
ROG D 0.08% 0.07% 0.07%
RVLV A 0.1% 0.04% 0.04%
RXO D 0.1% 0.07% 0.07%
SABR C 0.27% 0.04% 0.04%
SDGR C 0.04% 0.04% 0.04%
SHAK C 0.14% 0.18% 0.14%
SHEN F 0.02% 0.03% 0.02%
SHLS F 0.04% 0.04% 0.04%
SITM B 0.15% 0.12% 0.12%
SNCY C 0.09% 0.01% 0.01%
SONO C 0.18% 0.06% 0.06%
SSTK F 0.13% 0.02% 0.02%
STAA F 0.06% 0.05% 0.05%
STEP C 0.15% 0.07% 0.07%
TASK C 0.07% 0.0% 0.0%
TFIN B 0.07% 0.04% 0.04%
TGI B 0.06% 0.01% 0.01%
THRM F 0.08% 0.05% 0.05%
TNC D 0.13% 0.06% 0.06%
TR B 0.1% 0.02% 0.02%
TRIP F 0.14% 0.06% 0.06%
UPWK B 0.07% 0.06% 0.06%
UTZ D 0.07% 0.04% 0.04%
UWMC D 0.05% 0.02% 0.02%
VECO F 0.11% 0.06% 0.06%
VERX A 0.11% 0.09% 0.09%
VICR C 0.09% 0.04% 0.04%
VMEO B 0.04% 0.01% 0.01%
VZIO A 0.05% 0.03% 0.03%
WRBY A 0.06% 0.06% 0.06%
XHR B 0.07% 0.03% 0.03%
XNCR B 0.05% 0.05% 0.05%
YEXT B 0.04% 0.03% 0.03%
YOU D 0.08% 0.13% 0.08%
ZIP D 0.06% 0.01% 0.01%
ZUO B 0.04% 0.05% 0.04%
EES Overweight 722 Positions Relative to VBK
Symbol Grade Weight
LUMN C 2.09%
TPG A 0.98%
BFH C 0.76%
AX B 0.64%
BGC C 0.62%
VCTR B 0.61%
SLVM B 0.59%
EAT A 0.59%
ENVA B 0.52%
JWN D 0.51%
OI C 0.5%
VSTO A 0.47%
SNDR B 0.47%
PRIM A 0.46%
NMIH C 0.45%
WSFS B 0.44%
FULT A 0.43%
GFF A 0.42%
GRBK D 0.42%
NMRK C 0.4%
SAH C 0.4%
GPOR B 0.4%
HTLF B 0.4%
STRL A 0.39%
CRGY B 0.38%
GEO B 0.38%
PINC B 0.37%
FHB B 0.37%
RNG C 0.37%
EBC B 0.37%
MSGE F 0.37%
FFBC B 0.37%
SFNC C 0.36%
VIRT A 0.36%
ICUI D 0.36%
NAVI F 0.35%
VYX B 0.34%
SNEX B 0.34%
FA C 0.34%
FRME B 0.34%
INDB B 0.33%
CCS D 0.33%
BKU A 0.33%
AUB B 0.33%
PFS B 0.32%
WAFD B 0.32%
ATGE B 0.32%
IESC C 0.32%
BKE B 0.31%
SBH C 0.31%
HUBG A 0.31%
REZI A 0.3%
BANR B 0.3%
PARR F 0.3%
EFSC B 0.3%
PRG C 0.3%
CBU B 0.29%
CVBF A 0.29%
WGO C 0.28%
PRGS A 0.28%
BRC D 0.28%
ENR B 0.28%
VSCO C 0.28%
TBBK B 0.27%
PPBI C 0.27%
PATK C 0.27%
USLM A 0.27%
DK C 0.27%
TTMI C 0.26%
TRMK C 0.26%
MBIN F 0.26%
GHC B 0.26%
AMRX C 0.25%
HEES C 0.25%
COLL F 0.25%
CASH B 0.25%
WLFC B 0.25%
IBTX B 0.25%
PRDO B 0.25%
CARS C 0.25%
MGRC B 0.24%
VTLE C 0.24%
BDN C 0.24%
XRX F 0.24%
ULH C 0.24%
COMM D 0.24%
UPBD B 0.24%
HIW C 0.24%
BOH B 0.24%
OFG B 0.23%
PFBC B 0.23%
CUBI B 0.23%
ATSG B 0.23%
DLX B 0.22%
MTX B 0.22%
SATS D 0.22%
TOWN B 0.22%
BZH C 0.22%
FBK C 0.22%
NNI D 0.21%
HOV D 0.21%
SASR B 0.21%
HOPE C 0.21%
CAKE C 0.21%
DXPE C 0.21%
GDEN B 0.21%
STBA B 0.21%
MD C 0.21%
PRK B 0.21%
LGND C 0.21%
WSBC B 0.21%
NGVT B 0.21%
GBX A 0.2%
LZB B 0.2%
AMWD C 0.2%
APOG C 0.2%
NBHC C 0.2%
VBTX B 0.2%
NTCT C 0.2%
HE C 0.2%
IMKTA C 0.2%
PLUS F 0.2%
RNST B 0.2%
WNC C 0.2%
WKC C 0.19%
AZZ A 0.19%
SXT C 0.19%
FCF B 0.19%
PDCO F 0.19%
AGM B 0.19%
SWI C 0.18%
KMT B 0.18%
AMRK F 0.18%
VRNT C 0.18%
GES F 0.18%
DCOM B 0.18%
NWBI B 0.18%
VRTS B 0.18%
MBUU B 0.18%
WERN C 0.18%
NBTB B 0.18%
QCRH B 0.18%
CRI F 0.18%
SBCF B 0.18%
FOR F 0.18%
MRC B 0.17%
SYBT B 0.17%
EVRI A 0.17%
PLAB C 0.17%
KAR B 0.17%
BXC B 0.17%
EVTC B 0.17%
PTVE B 0.17%
NHI D 0.17%
STGW A 0.17%
LAUR A 0.17%
WABC B 0.17%
REPX A 0.17%
BLMN F 0.17%
GRNT B 0.17%
OXM F 0.17%
DNOW B 0.17%
AMBC C 0.16%
TCBK C 0.16%
PSMT D 0.16%
EMBC C 0.16%
EPC F 0.16%
SRCE B 0.16%
AROC A 0.16%
CENTA C 0.16%
HWKN B 0.16%
ALG B 0.16%
HNI B 0.16%
CAL F 0.16%
TH C 0.16%
BHE C 0.16%
REVG C 0.15%
TRN B 0.15%
SCSC C 0.15%
EVCM B 0.15%
FBNC B 0.15%
WTTR A 0.15%
PEBO B 0.15%
POWL C 0.15%
WMK C 0.15%
HAYW B 0.15%
BY B 0.15%
OCFC B 0.15%
OSIS A 0.15%
TILE B 0.15%
NXRT B 0.15%
GCI D 0.14%
CSGS B 0.14%
SCVL F 0.14%
HY D 0.14%
THS D 0.14%
CPK A 0.14%
AMAL B 0.14%
ODP F 0.14%
MLKN F 0.14%
AGX B 0.14%
MCRI A 0.14%
OMCL C 0.14%
UIS B 0.14%
CHCO B 0.14%
MTRN C 0.14%
BUSE B 0.14%
PFC B 0.14%
SXI B 0.14%
NIC B 0.13%
CYH F 0.13%
NWN A 0.13%
RBCAA B 0.13%
MIR A 0.13%
GIII D 0.13%
GVA A 0.13%
ACCO C 0.13%
BV C 0.13%
VIAV C 0.13%
FCPT C 0.13%
BHLB B 0.13%
UVV B 0.13%
HURN C 0.13%
BELFB C 0.13%
EGBN B 0.13%
AKR B 0.13%
ASIX B 0.13%
ROAD B 0.13%
HLIO B 0.13%
CCSI C 0.12%
FBMS B 0.12%
ESRT C 0.12%
SCS C 0.12%
AIR B 0.12%
PUMP C 0.12%
HSII B 0.12%
HAFC B 0.12%
CXW C 0.12%
SD D 0.12%
GABC B 0.12%
BANC B 0.12%
CTS C 0.12%
HZO F 0.12%
MYRG B 0.12%
EIG B 0.12%
ACMR D 0.12%
DGII C 0.12%
CPRX C 0.11%
ATLC A 0.11%
GDOT D 0.11%
JELD F 0.11%
OSBC A 0.11%
MLR C 0.11%
CNXN C 0.11%
VSEC C 0.11%
UVSP B 0.11%
ANIP F 0.11%
SBSI C 0.11%
LTC B 0.11%
ADUS D 0.11%
HNRG B 0.11%
OLPX D 0.11%
ACEL C 0.11%
ETD C 0.11%
PAHC C 0.11%
LXU B 0.11%
KN B 0.11%
MCB B 0.11%
GCMG B 0.11%
CNOB B 0.11%
JACK C 0.1%
ECVT C 0.1%
SPB C 0.1%
EQC B 0.1%
PDM D 0.1%
KOP C 0.1%
OBK C 0.1%
LKFN C 0.1%
BBW C 0.1%
MBWM B 0.1%
TRS B 0.1%
HBNC B 0.1%
BSIG A 0.1%
AAT B 0.1%
ANET C 0.1%
NAPA A 0.1%
HTH C 0.1%
CHEF A 0.1%
DRH B 0.1%
CTBI B 0.1%
SHO D 0.1%
KODK B 0.1%
CMCO C 0.1%
IDT B 0.1%
USM B 0.1%
CFB B 0.09%
GSBC C 0.09%
STRA C 0.09%
GTY A 0.09%
LC A 0.09%
MRTN D 0.09%
ATEN A 0.09%
DEI B 0.09%
SKWD A 0.09%
INVA D 0.09%
EZPW B 0.09%
CPF B 0.09%
ADV D 0.09%
BBSI B 0.09%
UCTT D 0.09%
CBRL C 0.09%
REI D 0.09%
MATV D 0.09%
BRKL B 0.09%
DIN C 0.09%
TRDA C 0.09%
RYI C 0.09%
COHU C 0.09%
CRAI C 0.09%
PCRX C 0.09%
MCFT C 0.09%
NX C 0.09%
SXC A 0.09%
PLPC B 0.09%
LEGH D 0.09%
SJW F 0.09%
HFWA C 0.09%
UFPT C 0.09%
AGYS A 0.09%
HTBK B 0.08%
NBN C 0.08%
HCKT B 0.08%
IBCP B 0.08%
BHRB B 0.08%
BRY F 0.08%
TRST B 0.08%
EE A 0.08%
SPFI C 0.08%
NVEE F 0.08%
SMP C 0.08%
LMAT A 0.08%
AMCX C 0.08%
FMBH B 0.08%
DFIN D 0.08%
HBT B 0.08%
ARCT F 0.08%
FWRD D 0.08%
DAN D 0.08%
RMR F 0.08%
UE B 0.08%
LEU C 0.08%
MSBI B 0.08%
SHYF C 0.07%
MCBS B 0.07%
USNA C 0.07%
WWW A 0.07%
IMMR C 0.07%
RPAY D 0.07%
UTL B 0.07%
REX D 0.07%
ALEX B 0.07%
NWPX A 0.07%
RBBN C 0.07%
ROIC A 0.07%
SPTN D 0.07%
HAYN A 0.07%
NGVC A 0.07%
DVAX C 0.07%
JBSS F 0.07%
ANDE D 0.07%
PZZA F 0.07%
BFST C 0.07%
SENEA A 0.07%
CLW F 0.07%
PGC B 0.07%
DAKT C 0.07%
TTGT B 0.07%
AVNS F 0.07%
CTOS B 0.07%
EGY D 0.07%
ASTE C 0.07%
TITN C 0.07%
UVE B 0.07%
KFRC D 0.07%
PNTG D 0.07%
DBI F 0.07%
HLIT D 0.07%
CSV B 0.07%
VLGEA C 0.07%
THR B 0.07%
HCSG C 0.07%
MGPI F 0.07%
AMPY C 0.07%
MATW C 0.07%
HVT D 0.06%
IMXI B 0.06%
MLAB F 0.06%
CCBG B 0.06%
CCNE C 0.06%
MPX C 0.06%
EBF F 0.06%
DNUT F 0.06%
FISI B 0.06%
WEYS C 0.06%
KE C 0.06%
EGHT B 0.06%
ONEW F 0.06%
CLBK C 0.06%
VITL D 0.06%
RNGR A 0.06%
MTUS C 0.06%
SCL C 0.06%
STC B 0.06%
PKOH C 0.06%
TPB B 0.06%
CCRN F 0.06%
SUPN C 0.06%
LMB B 0.06%
NHC C 0.06%
RGR F 0.06%
XPEL B 0.06%
THFF B 0.06%
HTBI B 0.06%
NSSC D 0.06%
BGS F 0.06%
WSR A 0.06%
LYTS B 0.06%
KRT B 0.06%
EQBK B 0.06%
AMTB B 0.06%
MTW C 0.06%
GIC D 0.06%
ETWO F 0.06%
TWI F 0.06%
CCB A 0.06%
ARKO C 0.05%
CRCT F 0.05%
CDRE F 0.05%
KELYA F 0.05%
SCHL F 0.05%
MITK C 0.05%
CECO B 0.05%
JAKK C 0.05%
GTN F 0.05%
CLFD F 0.05%
VYGR F 0.05%
PRLB B 0.05%
LQDT B 0.05%
RICK B 0.05%
WINA C 0.05%
USPH B 0.05%
ODC B 0.05%
BH B 0.05%
GNE F 0.05%
OMI F 0.05%
LOCO D 0.05%
AMSF B 0.05%
KALU C 0.05%
MNRO D 0.05%
NECB C 0.05%
RBB B 0.05%
MPB B 0.05%
FCBC C 0.05%
JILL C 0.05%
HMN B 0.05%
LSEA D 0.05%
BFS C 0.05%
TALO C 0.05%
WASH C 0.05%
WLDN C 0.05%
SWBI C 0.05%
FSBC C 0.05%
SPOK B 0.05%
MOV D 0.05%
BFC B 0.05%
MYPS C 0.05%
METC C 0.05%
DSGR C 0.05%
WTBA B 0.05%
GDYN B 0.05%
VREX B 0.05%
CAC C 0.05%
BWB B 0.04%
TMP B 0.04%
ERII D 0.04%
AIRS C 0.04%
CFFN C 0.04%
IIIN C 0.04%
FWRG C 0.04%
NATH C 0.04%
LINC C 0.04%
NPK B 0.04%
PLOW D 0.04%
EBTC C 0.04%
NFBK C 0.04%
TTI B 0.04%
OABI F 0.04%
LOVE A 0.04%
DCO C 0.04%
SWIM C 0.04%
CARE C 0.04%
ZEUS C 0.04%
HBCP C 0.04%
IIIV C 0.04%
NR B 0.04%
ORRF B 0.04%
EYE C 0.04%
DXLG D 0.04%
ITOS F 0.04%
RGP F 0.04%
PBI B 0.04%
AHH D 0.04%
SAFT B 0.04%
SMBC B 0.04%
DEA D 0.04%
GCO C 0.04%
SMBK B 0.04%
MED D 0.04%
MYE F 0.04%
PDFS C 0.04%
OLP B 0.04%
BAND B 0.04%
MSEX C 0.04%
HCI C 0.04%
ORGO B 0.04%
FMNB B 0.04%
CIVB B 0.04%
BHB C 0.04%
TCMD B 0.04%
OPY B 0.04%
UHT D 0.03%
PFIS A 0.03%
OFIX C 0.03%
UTI B 0.03%
PCB B 0.03%
NC B 0.03%
TCBX B 0.03%
MGNX F 0.03%
NGS B 0.03%
INDI C 0.03%
MOFG B 0.03%
PRA C 0.03%
ASUR C 0.03%
NUS D 0.03%
VNDA C 0.03%
FFIC B 0.03%
EWCZ F 0.03%
LGTY C 0.03%
OOMA B 0.03%
ALRS D 0.03%
BBCP D 0.03%
QNST B 0.03%
RLGT B 0.03%
FPI B 0.03%
HAIN D 0.03%
CURV D 0.03%
CMT C 0.03%
MEC F 0.03%
VPG F 0.03%
NTST C 0.03%
WRLD C 0.03%
CDMO A 0.03%
ACNB B 0.03%
DHIL B 0.03%
RMNI C 0.03%
HDSN F 0.03%
FBIZ B 0.03%
DENN D 0.03%
FSBW C 0.03%
KRUS B 0.03%
ACDC B 0.03%
MCS B 0.03%
YORW F 0.03%
FORR C 0.03%
NVEC B 0.03%
AXGN C 0.03%
DJCO B 0.03%
TRNS D 0.03%
OSUR F 0.03%
TZOO A 0.03%
FF F 0.03%
BSRR B 0.03%
ARLO C 0.03%
HTLD C 0.03%
QUAD C 0.03%
EPM A 0.03%
JOUT F 0.03%
IRMD C 0.03%
IPI C 0.03%
ESQ B 0.03%
SMLR B 0.03%
ZIMV D 0.03%
SHBI B 0.02%
OIS B 0.02%
DCGO B 0.02%
DGICA A 0.02%
CMP C 0.02%
CZFS B 0.02%
III C 0.02%
PCYO A 0.02%
CFFI A 0.02%
SIGA F 0.02%
RM C 0.02%
MPAA B 0.02%
SRDX B 0.02%
TRC F 0.02%
PINE C 0.02%
SMTI B 0.02%
NRC F 0.02%
PBPB C 0.02%
HCAT D 0.02%
AGS A 0.02%
KIDS D 0.02%
RCKY F 0.02%
SLP D 0.02%
CCRD B 0.02%
ARTNA F 0.02%
HRTG C 0.02%
FMAO B 0.02%
EEX C 0.02%
AOUT B 0.02%
ALTG C 0.02%
XPOF C 0.02%
CASS C 0.02%
BCML B 0.02%
PKBK A 0.02%
FRPH B 0.02%
MNTK F 0.02%
ITIC A 0.02%
ATEX F 0.02%
CTLP B 0.02%
MG D 0.02%
FNLC C 0.02%
GNTY A 0.02%
NATR C 0.02%
PKE B 0.02%
OFLX D 0.02%
ASRT D 0.02%
UTMD F 0.02%
FLWS D 0.02%
VRA C 0.02%
KRNY C 0.02%
RGCO B 0.02%
FLIC B 0.02%
MEI F 0.02%
UPLD B 0.02%
BMRC B 0.02%
CHGG C 0.02%
NRIM A 0.02%
RCMT C 0.02%
CEVA B 0.02%
OVLY B 0.02%
KLXE C 0.02%
ZYXI D 0.02%
AROW B 0.02%
HONE C 0.02%
BCBP B 0.02%
ARC A 0.02%
BOOM F 0.02%
RDUS B 0.02%
AVNW F 0.02%
RELL B 0.02%
RRBI A 0.02%
CBNK B 0.02%
OBT C 0.02%
FC F 0.02%
SAMG B 0.01%
CRNC C 0.01%
PVBC B 0.01%
HBIO F 0.01%
MBCN C 0.01%
EVC C 0.01%
PBYI C 0.01%
DHX D 0.01%
EGAN C 0.01%
INFU B 0.01%
LTRX F 0.01%
SSTI C 0.01%
NKSH C 0.01%
MVBF C 0.01%
WSBF C 0.01%
FRBA D 0.01%
SFST B 0.01%
LCNB B 0.01%
NWFL C 0.01%
STKS F 0.01%
POWW F 0.01%
FDBC C 0.01%
ASLE C 0.01%
EVI F 0.01%
MRAM D 0.01%
INTT C 0.01%
WTI F 0.01%
PSTL D 0.01%
INBK B 0.01%
CZNC C 0.01%
TUSK F 0.01%
AEHR F 0.01%
BWMN C 0.01%
JYNT C 0.01%
CRMT D 0.01%
CVGW D 0.01%
BTMD B 0.01%
CLDT B 0.01%
TSBK A 0.01%
CVGI F 0.01%
UEIC B 0.01%
NEWT C 0.01%
FRST B 0.01%
CBAN B 0.01%
TBI F 0.01%
CHCT C 0.01%
ESCA B 0.01%
LPSN F 0.0%
HGBL F 0.0%
BGFV F 0.0%
EZM A 0.0%
SPWH F 0.0%
LUNA F 0.0%
KFS B 0.0%
ATLO C 0.0%
OPRX F 0.0%
EES Underweight 441 Positions Relative to VBK
Symbol Grade Weight
AXON A -1.15%
DECK A -0.93%
PTC B -0.8%
LII A -0.73%
APP B -0.72%
TRGP A -0.69%
MSTR B -0.67%
HOOD B -0.65%
DKNG B -0.62%
WSO A -0.62%
MANH D -0.61%
ENTG D -0.6%
PSTG D -0.59%
NTNX B -0.59%
RBA A -0.59%
DT D -0.58%
GWRE A -0.58%
CVNA B -0.55%
CASY A -0.55%
DOCU B -0.54%
NTRA A -0.54%
FIX A -0.53%
GGG B -0.52%
CW C -0.5%
JKHY D -0.5%
SAIA B -0.49%
EXAS D -0.48%
TXRH B -0.48%
NDSN B -0.48%
PCVX D -0.47%
TOST B -0.47%
HST C -0.46%
NBIX C -0.46%
ELS C -0.45%
INSM C -0.44%
WMS F -0.44%
OWL A -0.44%
TWLO A -0.44%
TECH F -0.44%
CLH C -0.43%
TPL A -0.43%
ERIE D -0.43%
SRPT F -0.43%
AMH C -0.42%
BWXT B -0.42%
LW C -0.42%
SOFI B -0.41%
CUBE C -0.41%
PAYC B -0.41%
EQT B -0.41%
FTI A -0.41%
LECO C -0.41%
FND D -0.4%
BLD D -0.4%
DAY B -0.4%
MKTX D -0.39%
DUOL A -0.39%
GNRC C -0.38%
AFRM A -0.38%
CTLT C -0.38%
ONTO F -0.37%
WWD C -0.37%
IOT A -0.36%
LBRDK C -0.36%
KNSL B -0.36%
EXP B -0.36%
RGLD C -0.36%
CIEN C -0.35%
MORN B -0.35%
HLI A -0.35%
CRL D -0.35%
CHDN B -0.35%
MTCH D -0.35%
ENSG C -0.34%
EXEL B -0.34%
AOS F -0.34%
WYNN C -0.34%
FN C -0.33%
REXR F -0.33%
LNW F -0.32%
TTC C -0.32%
WING D -0.32%
PEN B -0.32%
ITCI C -0.32%
BRBR A -0.32%
CNM D -0.32%
RVMD C -0.31%
PODD C -0.31%
OLED F -0.31%
CHE D -0.31%
SKX D -0.31%
ROKU D -0.31%
RBC A -0.31%
CZR F -0.31%
GMED A -0.31%
MEDP D -0.3%
TPX B -0.3%
TKO A -0.3%
SSD F -0.29%
LNTH D -0.29%
VKTX F -0.29%
TREX C -0.29%
PCTY C -0.29%
BFAM D -0.29%
COLD D -0.28%
AAON B -0.28%
SMAR B -0.28%
HQY A -0.28%
ESTC C -0.27%
WEX D -0.27%
COHR B -0.27%
CRS B -0.27%
S B -0.27%
RGEN D -0.27%
GXO B -0.27%
XPO B -0.27%
PCOR B -0.26%
CVLT B -0.26%
GKOS B -0.26%
CGNX D -0.26%
MASI B -0.26%
UDR B -0.26%
WH B -0.26%
GNTX C -0.26%
LSCC D -0.26%
MTSI B -0.25%
ATI C -0.25%
POOL C -0.25%
PLNT A -0.25%
H B -0.24%
DAR C -0.24%
LSTR D -0.24%
MTN C -0.24%
SITE F -0.24%
RYAN A -0.24%
AZEK A -0.24%
EXLS B -0.24%
HALO F -0.24%
FRPT A -0.24%
WSC F -0.23%
ELF C -0.23%
HRI C -0.23%
BRKR D -0.23%
CYTK F -0.23%
CWST A -0.23%
AVAV C -0.23%
CTRE C -0.23%
GTLB B -0.23%
LFUS D -0.23%
INCY C -0.23%
CROX D -0.23%
AWI A -0.23%
RHP B -0.23%
NOV C -0.23%
NOVT D -0.23%
SPSC D -0.23%
WFRD D -0.22%
LAMR C -0.22%
TRNO F -0.22%
DBX B -0.22%
INSP D -0.22%
MTDR B -0.22%
ALTR B -0.22%
MOD A -0.22%
BMI B -0.22%
CSWI B -0.22%
FOUR A -0.22%
BILL A -0.22%
BCPC B -0.21%
IONS F -0.21%
MMSI A -0.21%
BPMC B -0.21%
EPRT B -0.21%
CFLT B -0.21%
NCLH B -0.21%
U C -0.21%
ETSY D -0.21%
OLLI D -0.21%
KRG B -0.21%
COKE C -0.21%
ACIW B -0.2%
RMBS B -0.2%
PATH C -0.2%
GTLS A -0.2%
MMS F -0.2%
IBP D -0.2%
CRDO B -0.2%
CHX C -0.2%
VRNS D -0.2%
HCP B -0.19%
CELH F -0.19%
FIVE F -0.19%
FSS B -0.19%
ZETA D -0.19%
ITRI C -0.19%
ROIV C -0.19%
MC C -0.18%
MARA B -0.18%
RH C -0.18%
HLNE B -0.18%
EXPO D -0.18%
CIVI D -0.18%
HXL F -0.18%
CORT B -0.17%
DLB B -0.17%
BOX B -0.17%
IRT A -0.17%
PRCT B -0.17%
DOCS C -0.17%
KRYS C -0.17%
RARE F -0.17%
TENB C -0.17%
MGY A -0.17%
ORA B -0.17%
SKY A -0.17%
AEIS C -0.16%
MSGS A -0.16%
LITE B -0.16%
QLYS B -0.16%
EEFT B -0.16%
ALKS C -0.16%
RIVN F -0.16%
APPF B -0.16%
PR B -0.16%
AR B -0.15%
PNFP B -0.15%
WK B -0.15%
MTZ B -0.15%
WHD B -0.15%
OPCH D -0.15%
W D -0.15%
RKLB A -0.15%
LOPE C -0.15%
VRRM F -0.15%
BROS A -0.14%
AXNX A -0.14%
CHH A -0.14%
AXSM B -0.14%
HAE C -0.14%
UPST B -0.14%
FELE B -0.14%
PEGA B -0.14%
SPR D -0.14%
NEU D -0.14%
IDCC B -0.14%
FTDR B -0.14%
BBIO F -0.13%
SGBX F -0.13%
SMTC B -0.13%
LANC C -0.13%
SLAB F -0.13%
FOLD F -0.13%
RIG D -0.13%
ZI D -0.13%
POWI F -0.13%
NOG B -0.13%
TGTX B -0.13%
CCOI B -0.13%
JBT B -0.13%
WDFC B -0.13%
SMPL B -0.12%
CWT C -0.12%
RUN F -0.12%
PTCT B -0.12%
BL B -0.12%
RDDT A -0.12%
OSCR D -0.12%
IRDM D -0.12%
VAL F -0.12%
HIMS B -0.12%
NCNO C -0.12%
CBZ B -0.12%
ACLS F -0.11%
NEOG F -0.11%
DNLI D -0.11%
CRVL B -0.11%
APLS F -0.11%
TDW F -0.11%
NSA C -0.11%
PTON A -0.11%
FORM D -0.11%
YETI D -0.11%
RIOT C -0.1%
SAM C -0.1%
AGIO C -0.1%
TNET F -0.1%
MQ D -0.1%
LBRT D -0.1%
RPD B -0.1%
POST C -0.1%
GH B -0.1%
DIOD D -0.1%
FROG C -0.1%
EVH F -0.1%
VCYT B -0.1%
TMDX F -0.1%
LCID F -0.1%
HGV C -0.1%
ALGM D -0.1%
CNS B -0.1%
TWST F -0.09%
IRTC C -0.09%
ARWR D -0.09%
HHH B -0.09%
PECO A -0.09%
AMR C -0.09%
DV C -0.09%
ACVA B -0.09%
NARI C -0.09%
CRNX C -0.09%
SM B -0.09%
DY D -0.09%
INTA B -0.09%
SHC F -0.09%
FRSH B -0.09%
ALRM C -0.09%
SWTX C -0.08%
AI B -0.08%
SFBS C -0.08%
LGIH F -0.08%
FLYW B -0.08%
CACC D -0.08%
TNDM D -0.08%
MP C -0.08%
CNMD C -0.08%
RCM A -0.08%
JOE F -0.08%
IPAR B -0.08%
YELP C -0.08%
AMBA B -0.08%
DOCN C -0.08%
SGRY F -0.08%
FIVN C -0.08%
KYMR D -0.08%
BYD B -0.08%
PLUG F -0.07%
TRUP B -0.07%
NEO C -0.07%
QS F -0.07%
BRZE C -0.07%
ACAD C -0.07%
ALKT B -0.07%
LTH C -0.07%
PCT C -0.07%
BE B -0.07%
JJSF C -0.07%
LRN A -0.07%
KAI B -0.07%
BLKB B -0.07%
CALX D -0.07%
NVAX F -0.06%
HP C -0.06%
FOXF F -0.06%
ATRC C -0.06%
TDOC C -0.06%
SHOO F -0.06%
RXRX F -0.06%
AMC C -0.06%
WOLF F -0.06%
TXG F -0.06%
BEAM D -0.06%
NVCR C -0.06%
ALHC C -0.05%
RDFN D -0.05%
PYCR B -0.05%
CEIX A -0.05%
VC F -0.05%
LMND B -0.05%
XPRO D -0.05%
SPT C -0.05%
COLM C -0.05%
RRR F -0.05%
LBRDA C -0.05%
LCII C -0.05%
NTLA F -0.05%
APPN B -0.05%
FLNC D -0.05%
ENVX F -0.05%
PEB D -0.05%
MYGN F -0.04%
AMRC F -0.04%
KWR C -0.04%
ASAN B -0.04%
OPEN F -0.04%
NFE D -0.04%
FIZZ C -0.04%
KW C -0.04%
IAS C -0.04%
PGNY F -0.04%
NOVA F -0.03%
TFSL A -0.03%
COUR F -0.03%
RSI A -0.03%
UDMY D -0.03%
AGL F -0.03%
GSAT C -0.03%
VIR D -0.03%
BCRX D -0.03%
JBLU F -0.03%
CRK B -0.03%
DRVN B -0.03%
XMTR B -0.03%
RLAY F -0.03%
PGRE F -0.03%
CENX B -0.03%
FSLY D -0.03%
SANA F -0.02%
DJT C -0.02%
CHPT F -0.02%
PHR F -0.02%
INST B -0.02%
IBTA C -0.02%
CMPR D -0.02%
IRWD F -0.02%
ULCC D -0.02%
CDNA D -0.02%
MAX F -0.02%
RCKT F -0.02%
NRDS C -0.02%
QXO D -0.02%
LFST B -0.02%
SEMR C -0.02%
LAZR D -0.01%
ANGI F -0.01%
BIGC B -0.01%
SAGE F -0.01%
RGNX D -0.01%
OPK C -0.01%
TWKS B -0.01%
PL B -0.01%
ANAB F -0.01%
LASR D -0.01%
HGTY B -0.01%
ADPT C -0.01%
RCUS F -0.01%
VBK A -0.0%
SCWX C -0.0%
ZNTL F -0.0%
LESL D -0.0%
PRME F -0.0%
INNV F -0.0%
Compare ETFs