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

$57.02

Average Daily Volume

20,238

Number of Holdings ^*

841

* 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

$286.29

Average Daily Volume

224,432

Number of Holdings ^*

560

* may have additional holdings in another (foreign) market

Performance

Period	EES	VBK
30 Days	10.25%	7.28%
60 Days	14.38%	15.71%
90 Days	16.69%	16.14%
12 Months	37.17%	40.03%

118 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in VBK	Overlap
AESI	D	0.14%	0.05%	0.05%
AHCO	F	0.16%	0.04%	0.04%
ALGT	C	0.2%	0.03%	0.03%
ALX	D	0.12%	0.01%	0.01%
ARHS	F	0.13%	0.02%	0.02%
ARRY	F	0.08%	0.02%	0.02%
ARVN	C	0.05%	0.06%	0.05%
ASTH	B	0.1%	0.09%	0.09%
BJRI	C	0.03%	0.01%	0.01%
BOOT	D	0.32%	0.19%	0.19%
BOWL	D	0.13%	0.01%	0.01%
CALM	B	1.1%	0.11%	0.11%
CARG	B	0.23%	0.09%	0.09%
CERT	F	0.07%	0.05%	0.05%
CHWY	C	0.1%	0.13%	0.1%
CLB	C	0.06%	0.02%	0.02%
CNK	A	0.3%	0.06%	0.06%
CRSR	D	0.04%	0.01%	0.01%
CTKB	C	0.02%	0.02%	0.02%
CVCO	B	0.33%	0.06%	0.06%
CWAN	B	0.11%	0.15%	0.11%
CWH	C	0.1%	0.02%	0.02%
CXM	D	0.04%	0.03%	0.03%
DFH	F	0.28%	0.03%	0.03%
DH	F	0.03%	0.01%	0.01%
DORM	B	0.23%	0.11%	0.11%
ENFN	B	0.03%	0.01%	0.01%
ENV	C	0.21%	0.12%	0.12%
EPAC	B	0.16%	0.09%	0.09%
EXPI	C	0.06%	0.04%	0.04%
EXTR	B	0.2%	0.04%	0.04%
FIGS	C	0.04%	0.03%	0.03%
GDRX	F	0.14%	0.02%	0.02%
GOGO	C	0.13%	0.01%	0.01%
GRC	B	0.05%	0.02%	0.02%
GSHD	B	0.09%	0.07%	0.07%
HLX	D	0.05%	0.03%	0.03%
HPK	F	0.19%	0.01%	0.01%
HRMY	D	0.19%	0.05%	0.05%
HSTM	A	0.03%	0.03%	0.03%
IBUY	A	0.02%	0.02%	0.02%
IIPR	D	0.31%	0.14%	0.14%
INFN	C	0.12%	0.05%	0.05%
JAMF	D	0.07%	0.05%	0.05%
JBI	F	0.11%	0.05%	0.05%
KNTK	B	0.09%	0.07%	0.07%
KTOS	B	0.09%	0.13%	0.09%
LEVI	F	0.52%	0.04%	0.04%
LNN	B	0.09%	0.05%	0.05%
LOB	C	0.06%	0.03%	0.03%
LPRO	C	0.02%	0.02%	0.02%
MCW	B	0.12%	0.02%	0.02%
MGNI	C	0.13%	0.07%	0.07%
MLNK	B	0.05%	0.02%	0.02%
MODG	F	0.1%	0.03%	0.03%
MRCY	C	0.06%	0.07%	0.06%
MRVI	F	0.1%	0.04%	0.04%
MWA	B	0.18%	0.13%	0.13%
MXL	C	0.17%	0.02%	0.02%
NABL	F	0.09%	0.02%	0.02%
OII	B	0.11%	0.1%	0.1%
OLO	C	0.03%	0.02%	0.02%
PAY	B	0.02%	0.01%	0.01%
PAYO	A	0.1%	0.08%	0.08%
PD	C	0.06%	0.06%	0.06%
PI	C	0.17%	0.2%	0.17%
PJT	B	0.12%	0.11%	0.11%
PLAY	C	0.16%	0.04%	0.04%
PLMR	C	0.12%	0.04%	0.04%
PRO	C	0.03%	0.03%	0.03%
PRVA	B	0.07%	0.07%	0.07%
PTLO	C	0.03%	0.03%	0.03%
PUBM	C	0.02%	0.02%	0.02%
PX	B	0.12%	0.02%	0.02%
QTWO	B	0.16%	0.17%	0.16%
RAMP	C	0.08%	0.06%	0.06%
RDNT	B	0.14%	0.17%	0.14%
RES	F	0.24%	0.02%	0.02%
RLJ	D	0.05%	0.05%	0.05%
ROCK	D	0.15%	0.04%	0.04%
ROG	C	0.08%	0.08%	0.08%
RVLV	B	0.08%	0.04%	0.04%
RXO	C	0.12%	0.07%	0.07%
SABR	C	0.31%	0.05%	0.05%
SDGR	D	0.04%	0.04%	0.04%
SHAK	B	0.15%	0.15%	0.15%
SHEN	F	0.03%	0.03%	0.03%
SHLS	D	0.05%	0.04%	0.04%
SITM	A	0.15%	0.12%	0.12%
SNCY	C	0.08%	0.01%	0.01%
SONO	C	0.19%	0.06%	0.06%
SRCL	A	0.15%	0.01%	0.01%
SSTK	D	0.15%	0.02%	0.02%
STAA	F	0.06%	0.07%	0.06%
STEP	B	0.15%	0.06%	0.06%
TASK	C	0.07%	0.0%	0.0%
TFIN	B	0.07%	0.03%	0.03%
TGI	C	0.05%	0.01%	0.01%
THRM	F	0.08%	0.06%	0.06%
TNC	F	0.15%	0.07%	0.07%
TR	C	0.09%	0.02%	0.02%
TRIP	D	0.17%	0.06%	0.06%
TWKS	C	0.09%	0.01%	0.01%
UPWK	B	0.06%	0.05%	0.05%
UTZ	F	0.08%	0.04%	0.04%
UWMC	F	0.06%	0.03%	0.03%
VECO	F	0.13%	0.07%	0.07%
VERX	B	0.1%	0.09%	0.09%
VICR	B	0.09%	0.04%	0.04%
VMEO	B	0.03%	0.01%	0.01%
VZIO	B	0.05%	0.03%	0.03%
WRBY	B	0.05%	0.05%	0.05%
XHR	B	0.08%	0.03%	0.03%
XNCR	C	0.05%	0.05%	0.05%
YEXT	B	0.04%	0.03%	0.03%
YOU	D	0.12%	0.12%	0.12%
ZIP	C	0.06%	0.01%	0.01%
ZUO	B	0.04%	0.05%	0.04%

EES Overweight 723 Positions Relative to VBK

Symbol	Grade	Weight
LUMN	B	1.71%
TPG	B	1.07%
BFH	B	0.7%
VCTR	B	0.63%
SLVM	B	0.63%
BGC	A	0.6%
AX	B	0.56%
EAT	B	0.55%
JWN	C	0.55%
NMIH	D	0.49%
VSTO	A	0.49%
ENVA	B	0.48%
GRBK	D	0.48%
SNDR	B	0.47%
OI	D	0.47%
MSGE	B	0.42%
NMRK	B	0.42%
COMM	D	0.42%
PRIM	A	0.4%
WSFS	B	0.4%
SAH	B	0.39%
RNG	A	0.39%
HTLF	B	0.39%
FULT	B	0.39%
ICUI	C	0.39%
GPOR	C	0.38%
GFF	C	0.38%
CCS	F	0.37%
NAVI	F	0.37%
SFNC	B	0.36%
FHB	B	0.36%
CRGY	A	0.36%
STRL	A	0.35%
PINC	B	0.35%
FFBC	B	0.35%
EBC	B	0.35%
VIRT	B	0.34%
SNEX	B	0.34%
VYX	C	0.33%
FRME	B	0.32%
AUB	B	0.32%
ATGE	A	0.32%
SBH	C	0.32%
BKU	B	0.31%
INDB	B	0.31%
WAFD	C	0.31%
PRG	C	0.3%
PFS	B	0.3%
COLL	F	0.3%
BRC	B	0.29%
EFSC	B	0.29%
HUBG	B	0.29%
BKE	B	0.29%
PATK	D	0.29%
HIW	C	0.28%
BANR	B	0.28%
PARR	F	0.28%
IESC	B	0.28%
PRGS	A	0.28%
ENR	B	0.28%
CVBF	B	0.27%
WGO	C	0.27%
CBU	B	0.27%
BDN	C	0.26%
TBBK	C	0.26%
SATS	C	0.26%
AMRX	C	0.26%
PPBI	B	0.26%
MBIN	F	0.25%
WLFC	B	0.25%
XRX	F	0.25%
DK	F	0.25%
MGRC	B	0.25%
AMRK	F	0.25%
TRMK	B	0.25%
GHC	B	0.25%
PLUS	C	0.25%
BLMN	D	0.24%
VSCO	A	0.24%
BOH	B	0.24%
REZI	B	0.24%
GEO	A	0.24%
IBTX	B	0.24%
NNI	B	0.23%
CARS	D	0.23%
TTMI	A	0.23%
CASH	B	0.23%
HOV	D	0.23%
HEES	B	0.23%
UPBD	C	0.22%
PFBC	B	0.22%
USLM	A	0.22%
TOWN	C	0.22%
BZH	C	0.22%
MTX	B	0.22%
PDCO	C	0.22%
LGND	A	0.22%
OFG	C	0.22%
PRDO	B	0.22%
VTLE	D	0.22%
NTCT	B	0.21%
HE	D	0.21%
FOR	C	0.21%
CAKE	B	0.21%
FBK	B	0.21%
ULH	B	0.21%
FA	D	0.21%
NBHC	B	0.2%
SXT	B	0.2%
SASR	B	0.2%
AMWD	B	0.2%
VBTX	B	0.2%
WSBC	B	0.2%
IMKTA	D	0.2%
STBA	C	0.2%
MD	B	0.2%
PRK	B	0.2%
WNC	D	0.2%
RNST	B	0.2%
CRI	F	0.2%
HOPE	B	0.2%
CUBI	C	0.2%
NGVT	C	0.2%
AGM	B	0.19%
LZB	C	0.19%
AZZ	C	0.19%
DLX	B	0.19%
APOG	B	0.19%
GES	F	0.19%
GBX	B	0.19%
ATSG	A	0.19%
GDEN	F	0.19%
MBUU	C	0.19%
NBTB	B	0.18%
EVRI	A	0.18%
SBCF	B	0.18%
OXM	F	0.18%
WERN	B	0.18%
PLAB	C	0.18%
VRTS	B	0.18%
ODP	F	0.18%
FCF	B	0.18%
WKC	D	0.18%
NHI	D	0.18%
HAYW	B	0.17%
GCI	B	0.17%
BHE	B	0.17%
EVTC	D	0.17%
PTVE	D	0.17%
BXC	B	0.17%
PSMT	C	0.17%
GRNT	C	0.17%
OMCL	B	0.17%
DCOM	B	0.17%
NWBI	B	0.17%
EPC	D	0.17%
QCRH	B	0.17%
CAL	F	0.17%
HY	F	0.17%
SWI	B	0.17%
VRNT	F	0.17%
JELD	F	0.16%
SRCE	B	0.16%
DXPE	B	0.16%
CENTA	D	0.16%
STGW	C	0.16%
HWKN	D	0.16%
MRC	B	0.16%
WABC	B	0.16%
THS	F	0.16%
EMBC	C	0.16%
KMT	B	0.16%
AGX	B	0.15%
BV	B	0.15%
AROC	B	0.15%
FBNC	B	0.15%
POWL	B	0.15%
OSIS	C	0.15%
OCFC	B	0.15%
KAR	B	0.15%
TRN	B	0.15%
DNOW	C	0.15%
CYH	D	0.15%
EVCM	B	0.15%
TCBK	B	0.15%
ALG	C	0.15%
NXRT	C	0.15%
LAUR	A	0.15%
AMBC	F	0.15%
SYBT	B	0.15%
HNI	B	0.15%
FCPT	D	0.14%
CHCO	B	0.14%
GIII	B	0.14%
CPK	C	0.14%
MTRN	C	0.14%
OLPX	F	0.14%
REVG	C	0.14%
SCSC	C	0.14%
PEBO	B	0.14%
MCRI	B	0.14%
MLKN	F	0.14%
BELFB	B	0.14%
SXI	B	0.14%
WMK	B	0.14%
TH	D	0.14%
SCVL	D	0.14%
BY	B	0.14%
BUSE	C	0.14%
UIS	A	0.14%
ACMR	C	0.14%
REPX	B	0.14%
DGII	B	0.13%
SD	D	0.13%
ESRT	C	0.13%
ROAD	B	0.13%
EGBN	B	0.13%
UVV	C	0.13%
NWN	C	0.13%
MIR	B	0.13%
AMAL	B	0.13%
LEU	C	0.13%
VIAV	B	0.13%
HURN	B	0.13%
HZO	C	0.13%
HLIO	B	0.13%
AKR	B	0.13%
ASIX	B	0.13%
PFC	B	0.13%
FBMS	B	0.12%
KN	B	0.12%
PAHC	B	0.12%
TILE	B	0.12%
GVA	B	0.12%
GABC	B	0.12%
LXU	C	0.12%
KODK	B	0.12%
ACEL	C	0.12%
CPRX	B	0.12%
GDOT	B	0.12%
GCMG	A	0.12%
PUMP	D	0.12%
LTC	B	0.12%
ANIP	F	0.12%
RBCAA	B	0.12%
NIC	B	0.12%
ETD	F	0.12%
ADUS	D	0.12%
CTS	B	0.12%
BANC	B	0.12%
BHLB	B	0.12%
MATV	F	0.12%
CSGS	B	0.12%
WTTR	B	0.12%
NAPA	A	0.11%
CCSI	B	0.11%
SBSI	C	0.11%
DRH	B	0.11%
CNXN	C	0.11%
AAT	B	0.11%
PDM	B	0.11%
CNOB	B	0.11%
ACCO	B	0.11%
HSII	B	0.11%
SHO	B	0.11%
TRS	B	0.11%
USM	B	0.11%
BBW	C	0.11%
EIG	B	0.11%
AIR	F	0.11%
JACK	D	0.11%
HAFC	B	0.11%
SCS	C	0.11%
MLR	B	0.11%
LKFN	B	0.1%
ADV	C	0.1%
RMR	D	0.1%
BRY	F	0.1%
CBRL	C	0.1%
CTBI	B	0.1%
NX	C	0.1%
OBK	B	0.1%
INVA	B	0.1%
KOP	D	0.1%
LEGH	C	0.1%
ARCT	F	0.1%
UCTT	D	0.1%
SJW	F	0.1%
EQC	C	0.1%
COHU	C	0.1%
CRAI	B	0.1%
CHEF	C	0.1%
MYRG	C	0.1%
OSBC	B	0.1%
HTH	C	0.1%
MCB	B	0.1%
IDT	B	0.1%
SPB	D	0.1%
UVSP	B	0.1%
VSEC	B	0.1%
CXW	B	0.09%
UE	B	0.09%
ATLC	A	0.09%
RYI	C	0.09%
NVEE	B	0.09%
HFWA	B	0.09%
MGPI	F	0.09%
DFIN	F	0.09%
LC	B	0.09%
BRKL	B	0.09%
UFPT	C	0.09%
DAN	F	0.09%
BGS	F	0.09%
PLPC	B	0.09%
DEI	B	0.09%
EZPW	B	0.09%
GTY	C	0.09%
HNRG	C	0.09%
FWRD	C	0.09%
PCRX	D	0.09%
MBWM	B	0.09%
HBNC	B	0.09%
BSIG	B	0.09%
REI	C	0.09%
TRDA	B	0.09%
CMCO	D	0.09%
HBT	B	0.08%
CCRN	F	0.08%
EGY	F	0.08%
MATW	C	0.08%
KFRC	D	0.08%
BHRB	B	0.08%
TTGT	C	0.08%
CLW	F	0.08%
FMBH	B	0.08%
AMPY	C	0.08%
ECVT	C	0.08%
PZZA	C	0.08%
VITL	D	0.08%
DBI	F	0.08%
PNTG	D	0.08%
CPF	B	0.08%
JBSS	F	0.08%
AGYS	C	0.08%
ATEN	B	0.08%
SKWD	B	0.08%
MCFT	B	0.08%
GSBC	B	0.08%
STRA	D	0.08%
MSBI	B	0.08%
BBSI	A	0.08%
SMP	C	0.08%
CFB	C	0.08%
SPTN	F	0.08%
MRTN	C	0.08%
DIN	C	0.08%
HCKT	B	0.07%
CLFD	D	0.07%
CSV	B	0.07%
SHYF	C	0.07%
MTW	C	0.07%
MLAB	D	0.07%
ASTE	C	0.07%
PGC	B	0.07%
SENEA	B	0.07%
VLGEA	C	0.07%
UVE	C	0.07%
DAKT	B	0.07%
ETWO	F	0.07%
REX	C	0.07%
RGR	F	0.07%
UTL	D	0.07%
RBBN	A	0.07%
THR	D	0.07%
ONEW	C	0.07%
AMCX	F	0.07%
KELYA	F	0.07%
ANDE	D	0.07%
SXC	B	0.07%
EE	B	0.07%
ALEX	B	0.07%
BFST	B	0.07%
NSSC	F	0.07%
RPAY	C	0.07%
IMMR	F	0.07%
IBCP	B	0.07%
TWI	F	0.07%
DVAX	C	0.07%
HAYN	A	0.07%
LMAT	B	0.07%
ANET	A	0.07%
SPFI	B	0.07%
NBN	B	0.07%
TITN	C	0.07%
HCSG	B	0.07%
HTBK	B	0.07%
AVNS	F	0.07%
HLIT	F	0.07%
TRST	B	0.07%
CCNE	B	0.06%
SWBI	D	0.06%
VREX	C	0.06%
GDYN	B	0.06%
LSEA	F	0.06%
EBF	D	0.06%
OMI	F	0.06%
KE	C	0.06%
THFF	B	0.06%
XPEL	D	0.06%
PKOH	B	0.06%
CTOS	C	0.06%
HTBI	C	0.06%
MPX	C	0.06%
CLBK	B	0.06%
STC	D	0.06%
AMTB	B	0.06%
KRT	B	0.06%
NGVC	B	0.06%
NHC	C	0.06%
EQBK	B	0.06%
NWPX	B	0.06%
DSGR	B	0.06%
CCB	B	0.06%
DNUT	C	0.06%
HVT	F	0.06%
MCBS	B	0.06%
MTUS	D	0.06%
VYGR	C	0.06%
SCL	D	0.06%
SUPN	B	0.06%
USNA	C	0.06%
WLDN	C	0.06%
WSR	B	0.06%
CRCT	D	0.06%
GIC	F	0.06%
ROIC	A	0.06%
MYE	F	0.05%
OPY	B	0.05%
CECO	D	0.05%
BAND	C	0.05%
SWIM	D	0.05%
MYPS	D	0.05%
RICK	C	0.05%
METC	D	0.05%
HCI	B	0.05%
EGHT	C	0.05%
USPH	C	0.05%
TPB	B	0.05%
IMXI	D	0.05%
DEA	C	0.05%
HMN	B	0.05%
NECB	B	0.05%
TALO	D	0.05%
ARKO	C	0.05%
AMSF	B	0.05%
WWW	A	0.05%
MITK	C	0.05%
FCBC	B	0.05%
SCHL	F	0.05%
SPOK	B	0.05%
RBB	B	0.05%
KALU	C	0.05%
WINA	B	0.05%
MNRO	B	0.05%
JAKK	C	0.05%
BFC	B	0.05%
CAC	B	0.05%
ODC	C	0.05%
RNGR	A	0.05%
WEYS	B	0.05%
GNE	C	0.05%
JILL	D	0.05%
WTBA	B	0.05%
FSBC	B	0.05%
LYTS	A	0.05%
LOCO	D	0.05%
CCBG	B	0.05%
CDRE	F	0.05%
MPB	B	0.05%
LMB	B	0.05%
GTN	C	0.05%
FISI	C	0.05%
MOV	D	0.05%
BFS	B	0.05%
VPG	F	0.04%
NVEC	C	0.04%
FWRG	C	0.04%
JOUT	F	0.04%
PLOW	D	0.04%
ERII	A	0.04%
CFFN	B	0.04%
BWB	B	0.04%
KRUS	C	0.04%
DCO	C	0.04%
MED	D	0.04%
ZEUS	D	0.04%
HAIN	D	0.04%
IRMD	B	0.04%
IIIV	B	0.04%
NPK	D	0.04%
TTI	C	0.04%
ZIMV	F	0.04%
AVNW	F	0.04%
PRLB	B	0.04%
LOVE	B	0.04%
ORRF	B	0.04%
OSUR	D	0.04%
NATH	B	0.04%
EYE	D	0.04%
MEC	D	0.04%
GCO	C	0.04%
NR	C	0.04%
CARE	B	0.04%
AXGN	D	0.04%
HBCP	B	0.04%
DXLG	D	0.04%
SAFT	C	0.04%
OABI	C	0.04%
SMBC	B	0.04%
SMBK	B	0.04%
FF	B	0.04%
FMNB	C	0.04%
HDSN	F	0.04%
CIVB	B	0.04%
OLP	B	0.04%
MSEX	B	0.04%
RGP	F	0.04%
AHH	D	0.04%
BH	C	0.04%
PDFS	D	0.04%
WASH	B	0.04%
BHB	B	0.04%
PBI	A	0.04%
ITOS	F	0.04%
TCMD	B	0.04%
LQDT	B	0.04%
PRA	B	0.03%
ARC	A	0.03%
RCKY	F	0.03%
RELL	B	0.03%
MOFG	B	0.03%
TCBX	B	0.03%
VNDA	C	0.03%
UHT	D	0.03%
MCS	B	0.03%
FFIC	B	0.03%
NC	C	0.03%
MGNX	D	0.03%
SMLR	C	0.03%
MG	F	0.03%
CDMO	B	0.03%
RMNI	D	0.03%
FPI	B	0.03%
ALRS	D	0.03%
OOMA	B	0.03%
CURV	F	0.03%
ZYXI	C	0.03%
ACNB	B	0.03%
LGTY	B	0.03%
FBIZ	B	0.03%
FC	F	0.03%
ASRT	F	0.03%
RLGT	B	0.03%
MNTK	C	0.03%
DHIL	C	0.03%
CMT	F	0.03%
BBCP	F	0.03%
DJCO	B	0.03%
ASUR	C	0.03%
BOOM	F	0.03%
FORR	F	0.03%
ACDC	D	0.03%
QNST	C	0.03%
FSBW	B	0.03%
TMP	B	0.03%
HTLD	C	0.03%
NTST	F	0.03%
EPM	C	0.03%
WRLD	C	0.03%
BSRR	B	0.03%
QUAD	B	0.03%
TRNS	F	0.03%
YORW	C	0.03%
DENN	C	0.03%
IPI	B	0.03%
TZOO	B	0.03%
ARLO	C	0.03%
LINC	B	0.03%
EBTC	B	0.03%
AIRS	C	0.03%
NFBK	B	0.03%
ESQ	B	0.03%
ORGO	C	0.03%
IIIN	F	0.03%
EWCZ	D	0.03%
ESCA	C	0.02%
CFFI	B	0.02%
CCRD	B	0.02%
CMP	D	0.02%
CHCT	C	0.02%
UPLD	F	0.02%
III	D	0.02%
DGICA	A	0.02%
TBI	D	0.02%
FMAO	B	0.02%
ITI	B	0.02%
NRC	F	0.02%
SMTI	C	0.02%
RM	D	0.02%
SRDX	D	0.02%
CVGI	F	0.02%
NATR	D	0.02%
EEX	F	0.02%
XPOF	D	0.02%
HRTG	D	0.02%
TRC	F	0.02%
ITIC	B	0.02%
PINE	D	0.02%
TUSK	D	0.02%
AGS	A	0.02%
AEHR	F	0.02%
NRIM	C	0.02%
SLP	F	0.02%
BCML	B	0.02%
ALTG	C	0.02%
ARTNA	C	0.02%
KRNY	B	0.02%
PKBK	B	0.02%
HCAT	C	0.02%
FRPH	B	0.02%
GNTY	C	0.02%
FNLC	B	0.02%
BMRC	B	0.02%
CASS	B	0.02%
KLXE	D	0.02%
AOUT	B	0.02%
FLIC	B	0.02%
PKE	B	0.02%
ATEX	F	0.02%
SIGA	C	0.02%
OFLX	C	0.02%
CEVA	B	0.02%
AROW	B	0.02%
UTMD	D	0.02%
OVLY	B	0.02%
KIDS	F	0.02%
NGS	B	0.02%
CTLP	B	0.02%
RGCO	B	0.02%
INDI	F	0.02%
CHGG	F	0.02%
MEI	F	0.02%
VRA	D	0.02%
RRBI	B	0.02%
FLWS	C	0.02%
BCBP	B	0.02%
NUS	F	0.02%
HONE	C	0.02%
CBNK	B	0.02%
UTI	B	0.02%
RCMT	C	0.02%
RDUS	C	0.02%
OFIX	B	0.02%
PFIS	B	0.02%
PCB	B	0.02%
OBT	C	0.02%
SAMG	B	0.01%
INFU	D	0.01%
PVBC	C	0.01%
CRNC	D	0.01%
OPRX	F	0.01%
EVC	C	0.01%
MBCN	B	0.01%
HBIO	F	0.01%
NKSH	C	0.01%
SSTI	F	0.01%
EGAN	D	0.01%
MVBF	C	0.01%
DHX	D	0.01%
SFST	B	0.01%
WSBF	B	0.01%
PBYI	D	0.01%
LCNB	B	0.01%
NWFL	B	0.01%
FRBA	C	0.01%
POWW	F	0.01%
FDBC	B	0.01%
BWMN	D	0.01%
INBK	B	0.01%
LTRX	F	0.01%
UEIC	F	0.01%
CZNC	B	0.01%
INTT	C	0.01%
EVI	C	0.01%
CRMT	F	0.01%
STKS	D	0.01%
CLDT	C	0.01%
MPAA	F	0.01%
BTMD	D	0.01%
WTI	C	0.01%
TSBK	B	0.01%
DCGO	C	0.01%
CVGW	B	0.01%
PSTL	B	0.01%
PBPB	D	0.01%
CBAN	B	0.01%
JYNT	C	0.01%
OIS	C	0.01%
SHBI	B	0.01%
MRAM	D	0.01%
NEWT	B	0.01%
PCYO	B	0.01%
FRST	C	0.01%
CZFS	B	0.01%
BGFV	F	0.0%
HGBL	D	0.0%
EZM	A	0.0%
LUNA	F	0.0%
LPSN	C	0.0%
ATLO	D	0.0%
SPWH	F	0.0%
ASLE	D	0.0%
KFS	B	0.0%

EES Underweight 442 Positions Relative to VBK

Symbol	Grade	Weight
AXON	A	-1.08%
DECK	B	-0.92%
PTC	B	-0.78%
LII	A	-0.73%
DKNG	D	-0.68%
WSO	A	-0.65%
MANH	C	-0.65%
HOOD	B	-0.64%
ENTG	F	-0.64%
TRGP	A	-0.61%
PSTG	C	-0.59%
GWRE	A	-0.57%
DT	C	-0.57%
GGG	C	-0.56%
RBA	A	-0.56%
NTNX	B	-0.56%
NTRA	C	-0.56%
APP	B	-0.55%
FIX	A	-0.53%
CASY	A	-0.53%
ERIE	D	-0.52%
NDSN	C	-0.51%
PCVX	D	-0.5%
JKHY	C	-0.49%
FND	F	-0.48%
TECH	C	-0.48%
DOCU	A	-0.48%
HST	C	-0.47%
INSM	D	-0.47%
EXAS	F	-0.47%
CW	A	-0.47%
MSTR	B	-0.46%
CUBE	D	-0.46%
WMS	C	-0.46%
WING	F	-0.46%
BLD	F	-0.46%
AMH	D	-0.45%
ELS	D	-0.45%
SAIA	C	-0.44%
NBIX	C	-0.44%
CLH	B	-0.44%
TOST	A	-0.44%
TXRH	B	-0.44%
SRPT	D	-0.43%
AOS	F	-0.41%
EQT	B	-0.41%
LECO	C	-0.41%
FTI	B	-0.4%
WWD	B	-0.39%
CVNA	B	-0.39%
ONTO	F	-0.39%
REXR	F	-0.39%
KNSL	D	-0.39%
CTLT	D	-0.39%
DUOL	B	-0.38%
OWL	B	-0.38%
CRL	D	-0.38%
MTCH	F	-0.37%
BWXT	C	-0.37%
IOT	A	-0.36%
TWLO	A	-0.36%
OLED	F	-0.36%
ROKU	D	-0.36%
GNRC	A	-0.36%
EXP	B	-0.36%
MKTX	C	-0.35%
DAY	A	-0.35%
RGLD	C	-0.35%
AFRM	B	-0.35%
LW	C	-0.35%
MORN	B	-0.34%
CHDN	B	-0.34%
TPX	C	-0.34%
LBRDK	B	-0.34%
TTC	D	-0.34%
WYNN	D	-0.34%
CHE	F	-0.34%
WEX	F	-0.33%
TPL	B	-0.33%
RBC	A	-0.33%
CIEN	A	-0.33%
SKX	F	-0.33%
HLI	B	-0.32%
TKO	D	-0.32%
FN	B	-0.32%
CNM	C	-0.32%
CZR	D	-0.32%
PAYC	B	-0.32%
BFAM	F	-0.31%
PODD	B	-0.31%
CROX	F	-0.31%
ENSG	C	-0.31%
MEDP	D	-0.31%
ATI	D	-0.31%
BRBR	A	-0.3%
RGEN	D	-0.3%
COLD	F	-0.3%
LNW	C	-0.3%
SSD	C	-0.3%
GMED	B	-0.3%
CRS	B	-0.29%
LNTH	D	-0.29%
LSCC	C	-0.28%
BRKR	F	-0.28%
ITCI	B	-0.28%
UDR	D	-0.28%
SOFI	B	-0.28%
EXEL	A	-0.27%
HQY	B	-0.27%
PEN	C	-0.27%
TREX	C	-0.27%
HALO	C	-0.27%
SMAR	B	-0.27%
SPSC	F	-0.27%
AZEK	B	-0.26%
GKOS	B	-0.26%
SITE	C	-0.26%
COHR	A	-0.26%
RVMD	B	-0.26%
GNTX	D	-0.26%
POOL	B	-0.26%
PLNT	B	-0.26%
PCTY	B	-0.26%
CGNX	C	-0.26%
AAON	B	-0.26%
H	C	-0.25%
MTN	F	-0.25%
LFUS	C	-0.25%
MOD	C	-0.25%
S	B	-0.25%
FRPT	B	-0.25%
COKE	D	-0.25%
VKTX	C	-0.25%
LSTR	C	-0.25%
ESTC	C	-0.25%
CVLT	A	-0.25%
WSC	C	-0.25%
U	C	-0.24%
NOV	D	-0.24%
INSP	D	-0.24%
PCOR	C	-0.24%
RYAN	B	-0.24%
MASI	B	-0.24%
BMI	C	-0.24%
NOVT	B	-0.24%
MTSI	A	-0.24%
TRNO	F	-0.24%
EPRT	D	-0.23%
VRNS	D	-0.23%
ETSY	D	-0.23%
CSWI	A	-0.23%
RHP	B	-0.23%
ELF	D	-0.23%
WH	A	-0.23%
CWST	C	-0.23%
CYTK	D	-0.23%
WFRD	F	-0.23%
GXO	B	-0.23%
BCPC	B	-0.22%
FSS	D	-0.22%
DBX	C	-0.22%
AWI	A	-0.22%
CHX	D	-0.22%
FOUR	B	-0.22%
GTLB	C	-0.22%
KRG	B	-0.22%
EXPO	D	-0.22%
EXLS	A	-0.22%
BPMC	C	-0.22%
LAMR	B	-0.22%
DAR	C	-0.22%
IBP	F	-0.22%
XPO	B	-0.22%
OLLI	C	-0.22%
MMSI	A	-0.21%
MTDR	C	-0.21%
MMS	C	-0.21%
AVAV	B	-0.21%
IONS	F	-0.21%
W	F	-0.2%
GTLS	B	-0.2%
ACIW	A	-0.2%
PATH	D	-0.2%
BILL	C	-0.2%
OPCH	F	-0.2%
ALTR	C	-0.2%
ZETA	A	-0.2%
INCY	A	-0.2%
SKY	C	-0.19%
RH	B	-0.19%
TMDX	F	-0.19%
CIVI	D	-0.19%
HXL	D	-0.19%
CELH	F	-0.19%
ROIV	D	-0.19%
KRYS	C	-0.18%
CTRE	C	-0.18%
RIVN	F	-0.18%
ITRI	A	-0.18%
MC	B	-0.18%
RARE	D	-0.18%
APPF	D	-0.18%
HCP	A	-0.18%
ORA	A	-0.17%
HLNE	B	-0.17%
QLYS	C	-0.17%
NCLH	B	-0.17%
BOX	B	-0.17%
HRI	B	-0.17%
MARA	C	-0.17%
RMBS	C	-0.17%
DLB	C	-0.17%
TENB	D	-0.17%
ALKS	C	-0.17%
IRT	C	-0.17%
FIVE	D	-0.17%
DOCS	B	-0.17%
CORT	B	-0.16%
HAE	C	-0.16%
LOPE	A	-0.16%
AR	D	-0.16%
EEFT	C	-0.16%
PR	C	-0.16%
CFLT	C	-0.16%
CRDO	A	-0.16%
VRRM	F	-0.16%
MGY	B	-0.16%
WK	C	-0.15%
MTZ	B	-0.15%
OSCR	F	-0.15%
PRCT	B	-0.15%
AEIS	B	-0.15%
WHD	B	-0.15%
NEU	C	-0.15%
FELE	C	-0.15%
LITE	A	-0.15%
BBIO	F	-0.14%
PNFP	B	-0.14%
RKLB	B	-0.14%
POWI	C	-0.14%
AXSM	C	-0.14%
FTDR	B	-0.14%
SLAB	D	-0.14%
SPR	F	-0.14%
RUN	F	-0.14%
MSGS	A	-0.14%
CCOI	B	-0.13%
RIG	D	-0.13%
NOG	B	-0.13%
CHH	B	-0.13%
TDW	F	-0.13%
LANC	B	-0.13%
ACLS	F	-0.13%
PEGA	B	-0.13%
SMTC	A	-0.13%
BROS	B	-0.13%
VAL	F	-0.13%
YETI	D	-0.13%
WDFC	B	-0.13%
AXNX	A	-0.13%
FORM	F	-0.13%
IDCC	A	-0.13%
HIMS	B	-0.12%
CRVL	B	-0.12%
BL	C	-0.12%
EVH	F	-0.12%
DNLI	C	-0.12%
SMPL	C	-0.12%
JBT	B	-0.12%
FOLD	D	-0.12%
CWT	D	-0.12%
ZI	C	-0.12%
CBZ	B	-0.12%
IRDM	C	-0.12%
SGBX	F	-0.12%
TGTX	B	-0.12%
LCID	F	-0.12%
NEOG	C	-0.12%
NSA	D	-0.12%
ACVA	C	-0.11%
DIOD	D	-0.11%
LBRT	F	-0.11%
PTCT	B	-0.11%
TNET	F	-0.11%
ALGM	D	-0.11%
SQSP	A	-0.11%
APLS	F	-0.11%
UPST	B	-0.11%
AGIO	A	-0.1%
ALRM	C	-0.1%
FROG	C	-0.1%
HGV	C	-0.1%
SHC	D	-0.1%
VCYT	B	-0.1%
AMR	D	-0.1%
PRFT	A	-0.1%
CNS	B	-0.1%
GH	C	-0.1%
POST	D	-0.1%
DY	D	-0.1%
NCNO	A	-0.1%
TNDM	F	-0.1%
IPAR	C	-0.09%
TXG	F	-0.09%
KYMR	B	-0.09%
SM	C	-0.09%
ARWR	D	-0.09%
DV	D	-0.09%
PECO	B	-0.09%
IRTC	C	-0.09%
INTA	A	-0.09%
HHH	B	-0.09%
LGIH	D	-0.09%
JOE	F	-0.09%
FRSH	C	-0.09%
SGRY	D	-0.09%
RPD	C	-0.09%
SAM	C	-0.09%
TWST	C	-0.09%
LTH	C	-0.08%
JJSF	B	-0.08%
RIOT	C	-0.08%
NARI	C	-0.08%
MP	B	-0.08%
BE	D	-0.08%
BYD	B	-0.08%
RCM	B	-0.08%
SWTX	F	-0.08%
CACC	D	-0.08%
FIVN	D	-0.08%
CALX	F	-0.08%
BLKB	C	-0.08%
AMBA	B	-0.08%
MQ	F	-0.08%
CNMD	C	-0.08%
YELP	C	-0.08%
DOCN	D	-0.08%
FOXF	F	-0.07%
LRN	A	-0.07%
BEAM	D	-0.07%
BRZE	D	-0.07%
NEO	C	-0.07%
ACAD	D	-0.07%
NVAX	F	-0.07%
FLYW	C	-0.07%
CRNX	B	-0.07%
QS	F	-0.07%
AI	C	-0.07%
SFBS	B	-0.07%
NTLA	F	-0.07%
KAI	B	-0.07%
PLUG	F	-0.07%
FLNC	D	-0.06%
ALKT	C	-0.06%
TDOC	D	-0.06%
PTON	B	-0.06%
PEB	D	-0.06%
RXRX	D	-0.06%
AMC	F	-0.06%
SHOO	D	-0.06%
NVCR	C	-0.06%
XPRO	F	-0.06%
RDDT	B	-0.06%
AGL	F	-0.05%
AMRC	D	-0.05%
LBRDA	B	-0.05%
PGNY	F	-0.05%
ATRC	C	-0.05%
VC	F	-0.05%
ENVX	F	-0.05%
TRUP	C	-0.05%
PCT	C	-0.05%
APPN	B	-0.05%
COLM	C	-0.05%
HP	C	-0.05%
RRR	C	-0.05%
SPT	D	-0.05%
RDFN	C	-0.05%
LCII	D	-0.05%
GSAT	C	-0.04%
FSLY	D	-0.04%
JBLU	F	-0.04%
ASAN	C	-0.04%
IAS	C	-0.04%
RLAY	F	-0.04%
NOVA	F	-0.04%
FIZZ	B	-0.04%
ALHC	B	-0.04%
KWR	D	-0.04%
KW	B	-0.04%
PYCR	C	-0.04%
CEIX	A	-0.04%
WOLF	F	-0.04%
MYGN	F	-0.04%
OPEN	F	-0.04%
LFST	C	-0.03%
TFSL	B	-0.03%
UDMY	C	-0.03%
RSI	B	-0.03%
SEMR	C	-0.03%
CDNA	D	-0.03%
BCRX	C	-0.03%
CRK	A	-0.03%
XMTR	C	-0.03%
VIR	C	-0.03%
DRVN	A	-0.03%
CENX	B	-0.03%
NFE	F	-0.03%
COUR	F	-0.03%
LMND	B	-0.03%
PGRE	C	-0.03%
IBTA	C	-0.02%
ULCC	C	-0.02%
INST	C	-0.02%
NRDS	B	-0.02%
CHPT	F	-0.02%
SANA	F	-0.02%
IRWD	D	-0.02%
MAX	F	-0.02%
CMPR	F	-0.02%
PHR	F	-0.02%
RCKT	F	-0.02%
QXO	D	-0.02%
LAZR	F	-0.01%
ANGI	C	-0.01%
BIGC	D	-0.01%
SAGE	F	-0.01%
OPK	D	-0.01%
DJT	D	-0.01%
PL	B	-0.01%
RGNX	D	-0.01%
LASR	B	-0.01%
HGTY	B	-0.01%
ANAB	F	-0.01%
ADPT	B	-0.01%
RCUS	D	-0.01%
VBK	A	-0.0%
SCWX	C	-0.0%
ZNTL	F	-0.0%
PRME	D	-0.0%
INNV	B	-0.0%
LESL	D	-0.0%