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

$52.14

Average Daily Volume

23,197

Number of Holdings ^*

847

* 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

$267.78

Average Daily Volume

277,171

Number of Holdings ^*

471

* may have additional holdings in another (foreign) market

Performance

Period	EES	VBK
30 Days	2.71%	5.92%
60 Days	8.86%	11.47%
90 Days	12.61%	7.43%
12 Months	25.91%	29.32%

74 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in VBK	Overlap
AESI	B	0.15%	0.05%	0.05%
AHCO	D	0.16%	0.03%	0.03%
ARRY	F	0.08%	0.04%	0.04%
ARVN	F	0.05%	0.06%	0.05%
ASTH	B	0.11%	0.08%	0.08%
BOOT	B	0.43%	0.16%	0.16%
CALM	A	0.96%	0.11%	0.11%
CARG	C	0.22%	0.09%	0.09%
CERT	F	0.08%	0.06%	0.06%
CHWY	C	0.11%	0.12%	0.11%
CVCO	C	0.36%	0.06%	0.06%
CWAN	B	0.1%	0.15%	0.1%
CXM	F	0.04%	0.04%	0.04%
DORM	C	0.23%	0.12%	0.12%
ENV	C	0.22%	0.12%	0.12%
EPAC	A	0.16%	0.09%	0.09%
EXPI	C	0.07%	0.04%	0.04%
EXTR	D	0.19%	0.04%	0.04%
GSHD	B	0.07%	0.07%	0.07%
HLX	C	0.06%	0.03%	0.03%
HRMY	D	0.22%	0.04%	0.04%
IIPR	C	0.31%	0.14%	0.14%
INFN	C	0.12%	0.05%	0.05%
JAMF	F	0.07%	0.06%	0.06%
JBI	F	0.15%	0.06%	0.06%
KNTK	A	0.08%	0.07%	0.07%
KTOS	B	0.1%	0.13%	0.1%
LEVI	C	0.65%	0.04%	0.04%
LNN	C	0.1%	0.05%	0.05%
MGNI	D	0.13%	0.07%	0.07%
MODG	F	0.11%	0.05%	0.05%
MRCY	B	0.07%	0.07%	0.07%
MRVI	F	0.1%	0.04%	0.04%
MWA	A	0.17%	0.13%	0.13%
OII	D	0.11%	0.11%	0.11%
PD	F	0.06%	0.07%	0.06%
PI	A	0.19%	0.15%	0.15%
PJT	A	0.12%	0.1%	0.1%
PLAY	D	0.13%	0.04%	0.04%
PLMR	A	0.12%	0.05%	0.05%
PRFT	A	0.22%	0.1%	0.1%
PRO	F	0.03%	0.03%	0.03%
PRVA	F	0.07%	0.08%	0.07%
QTWO	B	0.15%	0.17%	0.15%
RAMP	F	0.08%	0.06%	0.06%
RDNT	C	0.14%	0.09%	0.09%
RLJ	D	0.06%	0.05%	0.05%
ROCK	D	0.15%	0.04%	0.04%
ROG	D	0.09%	0.08%	0.08%
RVLV	C	0.08%	0.03%	0.03%
SABR	C	0.27%	0.04%	0.04%
SDGR	F	0.04%	0.05%	0.04%
SHAK	A	0.13%	0.15%	0.13%
SHLS	F	0.05%	0.04%	0.04%
SITM	A	0.14%	0.1%	0.1%
SONO	F	0.18%	0.06%	0.06%
SQSP	A	0.18%	0.1%	0.1%
SSTK	F	0.15%	0.04%	0.04%
STAA	D	0.08%	0.06%	0.06%
STEP	A	0.14%	0.06%	0.06%
THRM	F	0.09%	0.06%	0.06%
TNC	F	0.16%	0.07%	0.07%
TRIP	D	0.15%	0.06%	0.06%
UPWK	D	0.05%	0.05%	0.05%
UTZ	D	0.08%	0.04%	0.04%
UWMC	D	0.07%	0.03%	0.03%
VECO	F	0.14%	0.08%	0.08%
VERX	B	0.09%	0.08%	0.08%
VICR	C	0.08%	0.03%	0.03%
VZIO	A	0.05%	0.03%	0.03%
WRBY	B	0.05%	0.05%	0.05%
XNCR	D	0.05%	0.04%	0.04%
YOU	C	0.1%	0.11%	0.1%
ZUO	F	0.04%	0.05%	0.04%

EES Overweight 773 Positions Relative to VBK

Symbol	Grade	Weight
LUMN	C	1.75%
TPG	A	0.93%
BFH	D	0.64%
SLVM	C	0.62%
BGC	B	0.61%
VCTR	A	0.56%
OI	D	0.54%
GRBK	C	0.53%
AX	D	0.52%
JWN	D	0.52%
NMIH	B	0.52%
SNDR	D	0.47%
ENVA	B	0.45%
VSTO	B	0.44%
NMRK	C	0.44%
MSGE	B	0.43%
GFF	C	0.42%
EAT	A	0.42%
CCS	C	0.42%
WSFS	D	0.4%
GPOR	B	0.4%
ICUI	B	0.4%
COMM	C	0.38%
FULT	D	0.38%
NAVI	D	0.38%
SAH	D	0.38%
HTLF	B	0.36%
PRIM	A	0.36%
COLL	A	0.35%
RNG	F	0.34%
VIRT	B	0.34%
EBC	B	0.34%
PINC	F	0.34%
VYX	C	0.34%
STRL	B	0.33%
SBH	B	0.33%
FHB	D	0.33%
DFH	C	0.33%
FFBC	D	0.33%
CRGY	B	0.33%
PATK	A	0.32%
PARR	F	0.32%
PRG	C	0.32%
SFNC	B	0.32%
AUB	D	0.31%
BKU	D	0.31%
XRX	D	0.31%
DK	F	0.3%
SNEX	B	0.3%
MBIN	C	0.3%
BRC	C	0.3%
FRME	D	0.3%
WAFD	D	0.3%
AMRK	C	0.29%
PRGS	A	0.29%
VGR	B	0.29%
BKE	B	0.29%
ATGE	D	0.29%
HUBG	D	0.29%
INDB	D	0.28%
CNK	D	0.28%
BDN	B	0.28%
WGO	D	0.28%
RES	C	0.28%
ENR	B	0.28%
PFS	D	0.28%
HOV	D	0.27%
EFSC	D	0.27%
HIW	C	0.27%
TBBK	A	0.26%
PLUS	B	0.26%
IESC	A	0.26%
AMRX	B	0.26%
SATS	C	0.25%
GHC	A	0.25%
PPBI	D	0.25%
BANR	B	0.25%
CBU	D	0.25%
REZI	D	0.24%
BZH	C	0.24%
UPBD	F	0.24%
CARS	F	0.24%
CVBF	B	0.24%
CRI	D	0.24%
TRMK	D	0.23%
ULH	B	0.23%
VTLE	F	0.23%
MGRC	D	0.23%
IBTX	B	0.23%
FA	A	0.23%
BLMN	F	0.23%
OFG	D	0.23%
TOWN	C	0.22%
TTMI	D	0.22%
FOR	D	0.22%
WKC	A	0.22%
PRDO	D	0.22%
GES	F	0.22%
HEES	D	0.22%
MTX	C	0.22%
NNI	B	0.22%
PDCO	F	0.22%
LGND	C	0.21%
CYH	C	0.21%
BOH	D	0.21%
VSCO	C	0.21%
STBA	D	0.21%
NTCT	C	0.21%
WNC	F	0.21%
CASH	C	0.21%
IMKTA	F	0.21%
HOPE	B	0.2%
VRNT	F	0.2%
NHI	C	0.2%
AZZ	B	0.2%
CUBI	F	0.2%
PFBC	D	0.2%
LZB	D	0.2%
SXT	C	0.2%
OXM	F	0.2%
GDEN	D	0.2%
HPK	D	0.2%
AMWD	C	0.2%
AGM	D	0.19%
USLM	C	0.19%
PRK	D	0.19%
NGVT	D	0.19%
CAKE	A	0.19%
CAL	F	0.19%
WLFC	A	0.19%
HE	F	0.19%
DLX	F	0.19%
MD	B	0.19%
FBK	B	0.19%
GEO	D	0.19%
HWKN	B	0.18%
PSMT	A	0.18%
NBHC	D	0.18%
EVTC	D	0.18%
ODP	F	0.18%
ATSG	D	0.18%
EVRI	A	0.18%
STGW	B	0.18%
ARHS	F	0.18%
PLAB	D	0.18%
SWI	B	0.18%
FCF	D	0.18%
VBTX	C	0.18%
JELD	D	0.18%
WSBC	D	0.18%
MBUU	D	0.18%
WERN	D	0.18%
RNST	D	0.18%
ALGT	D	0.18%
THS	D	0.18%
VRTS	D	0.17%
MRC	D	0.17%
GRNT	D	0.17%
PTVE	D	0.17%
KMT	C	0.17%
NBTB	D	0.17%
HY	D	0.17%
CENTA	F	0.17%
HNI	B	0.17%
NWBI	D	0.17%
SCVL	D	0.17%
DXPE	C	0.17%
SBCF	D	0.17%
EPC	F	0.17%
APOG	B	0.17%
SASR	B	0.17%
NXRT	D	0.16%
QCRH	C	0.16%
WMK	D	0.16%
ALG	F	0.16%
GDRX	F	0.16%
OLPX	C	0.16%
LAUR	C	0.16%
BHE	C	0.16%
GBX	C	0.16%
GCI	B	0.16%
OSIS	C	0.16%
EMBC	F	0.16%
DNOW	F	0.16%
ASIX	A	0.15%
REPX	C	0.15%
MTRN	F	0.15%
MXL	D	0.15%
SRCE	D	0.15%
TH	F	0.15%
AROC	B	0.15%
AMBC	F	0.15%
SCSC	D	0.15%
HZO	C	0.15%
WABC	F	0.15%
BELFB	A	0.15%
KAR	F	0.15%
DCOM	B	0.15%
MLKN	F	0.15%
SRCL	B	0.15%
HAYW	C	0.15%
BXC	D	0.15%
ACMR	D	0.14%
ARCT	D	0.14%
BV	A	0.14%
SXI	B	0.14%
SD	D	0.14%
GIII	C	0.14%
HLIO	B	0.14%
OMCL	C	0.14%
TRN	C	0.14%
FBNC	B	0.14%
REVG	D	0.14%
FCPT	C	0.14%
CPK	C	0.14%
EVCM	D	0.14%
OCFC	C	0.14%
BUSE	D	0.14%
TCBK	D	0.14%
SYBT	C	0.14%
AIR	C	0.13%
PFC	D	0.13%
ALX	D	0.13%
GOGO	F	0.13%
CSGS	B	0.13%
ADUS	D	0.13%
ESRT	C	0.13%
AKR	B	0.13%
WTTR	B	0.13%
MGPI	F	0.13%
PUMP	D	0.13%
NWN	D	0.13%
PEBO	F	0.13%
ETD	C	0.13%
BOWL	D	0.13%
MATV	F	0.13%
POWL	B	0.13%
BY	D	0.13%
MCRI	B	0.13%
CHCO	D	0.13%
UVV	D	0.13%
PX	A	0.12%
EIG	A	0.12%
DGII	B	0.12%
LXU	C	0.12%
GCMG	A	0.12%
BHLB	D	0.12%
HURN	D	0.12%
ANIP	F	0.12%
CNXN	C	0.12%
ACEL	C	0.12%
AMAL	B	0.12%
ACCO	C	0.12%
TILE	C	0.12%
SCS	D	0.12%
VIAV	C	0.12%
TRS	D	0.11%
DBI	F	0.11%
KOP	F	0.11%
LEGH	D	0.11%
FBMS	D	0.11%
JACK	F	0.11%
HTH	F	0.11%
SBSI	D	0.11%
SPB	C	0.11%
DRH	B	0.11%
SJW	D	0.11%
ROAD	C	0.11%
GABC	D	0.11%
RXO	D	0.11%
AGX	A	0.11%
PDM	C	0.11%
PAHC	C	0.11%
NIC	D	0.11%
EGBN	C	0.11%
HSII	D	0.11%
LTC	D	0.11%
RBCAA	C	0.11%
CHEF	C	0.11%
CPRX	C	0.11%
BANC	D	0.11%
CCSI	C	0.11%
SHO	B	0.11%
UIS	C	0.11%
CTS	B	0.11%
GDOT	C	0.11%
KODK	D	0.11%
MCW	F	0.11%
GVA	A	0.11%
DAN	D	0.11%
KN	B	0.11%
MCB	B	0.1%
BGS	D	0.1%
OBK	D	0.1%
BBW	A	0.1%
AVNS	D	0.1%
ETWO	F	0.1%
DIN	D	0.1%
CWH	C	0.1%
INVA	B	0.1%
BRY	F	0.1%
COHU	F	0.1%
AAT	C	0.1%
RMR	B	0.1%
UVSP	B	0.1%
USM	B	0.1%
UFPT	D	0.1%
EQC	D	0.1%
ADV	F	0.1%
CMCO	D	0.1%
REI	D	0.1%
MLR	B	0.1%
CNOB	B	0.1%
UCTT	D	0.1%
HBNC	D	0.09%
ECVT	F	0.09%
BSIG	D	0.09%
PCRX	D	0.09%
BBSI	B	0.09%
CCRN	F	0.09%
CPF	C	0.09%
CFB	D	0.09%
DEI	A	0.09%
CTBI	B	0.09%
TRDA	B	0.09%
NVEE	F	0.09%
FWRD	D	0.09%
NABL	F	0.09%
MCFT	F	0.09%
STRA	F	0.09%
DFIN	B	0.09%
AGYS	D	0.09%
EZPW	C	0.09%
SPTN	C	0.09%
HNRG	C	0.09%
HAFC	D	0.09%
MBWM	D	0.09%
HLIT	D	0.09%
MYRG	D	0.09%
PLPC	D	0.09%
LKFN	D	0.09%
TWKS	C	0.09%
NX	F	0.09%
CBRL	D	0.09%
GTY	C	0.09%
PETQ	A	0.09%
OSBC	D	0.09%
TR	D	0.09%
MIR	B	0.09%
PAYO	A	0.09%
CRAI	B	0.09%
MRTN	F	0.09%
LMAT	A	0.08%
LEU	A	0.08%
SKWD	A	0.08%
HBT	D	0.08%
MLAB	B	0.08%
MATW	F	0.08%
CXW	F	0.08%
ANET	A	0.08%
FMBH	D	0.08%
BRKL	D	0.08%
ANDE	D	0.08%
THR	F	0.08%
TWI	F	0.08%
VITL	C	0.08%
RYI	D	0.08%
UE	C	0.08%
AMPY	D	0.08%
KFRC	F	0.08%
ATEN	B	0.08%
ATLC	B	0.08%
GSBC	D	0.08%
EGY	D	0.08%
HFWA	D	0.08%
IDT	C	0.08%
PNTG	C	0.08%
GIC	D	0.08%
VSEC	D	0.08%
PZZA	D	0.08%
SMP	D	0.08%
JBSS	F	0.08%
CLW	F	0.08%
MTUS	F	0.07%
SENEA	C	0.07%
SCL	D	0.07%
SXC	F	0.07%
SNCY	F	0.07%
NGVC	D	0.07%
ROIC	C	0.07%
DVAX	F	0.07%
NSSC	F	0.07%
SPFI	D	0.07%
CSV	D	0.07%
DAKT	D	0.07%
CLFD	D	0.07%
MSBI	F	0.07%
LC	D	0.07%
TASK	F	0.07%
EBF	B	0.07%
BHRB	D	0.07%
HCKT	D	0.07%
KELYA	D	0.07%
IBCP	D	0.07%
REX	D	0.07%
HCSG	F	0.07%
IMMR	D	0.07%
RGR	F	0.07%
HVT	F	0.07%
ONEW	F	0.07%
ALEX	D	0.07%
UTL	D	0.07%
RPAY	F	0.07%
HAYN	B	0.07%
AMCX	F	0.07%
TRST	D	0.07%
HTBK	D	0.07%
UVE	C	0.07%
LOB	B	0.07%
XHR	A	0.07%
VLGEA	D	0.07%
TITN	F	0.07%
WWW	B	0.06%
WLDN	B	0.06%
SWBI	F	0.06%
THFF	D	0.06%
CLBK	F	0.06%
MOV	F	0.06%
TFIN	F	0.06%
METC	D	0.06%
MPX	D	0.06%
AMTB	F	0.06%
STC	D	0.06%
CLB	D	0.06%
CDRE	A	0.06%
KRT	F	0.06%
HTBI	D	0.06%
SUPN	D	0.06%
BFS	C	0.06%
RBBN	C	0.06%
DSGR	A	0.06%
DNUT	F	0.06%
NWPX	B	0.06%
PKOH	B	0.06%
LOCO	C	0.06%
OMI	F	0.06%
SHYF	D	0.06%
SCHL	F	0.06%
MCBS	D	0.06%
MTW	F	0.06%
USNA	F	0.06%
XPEL	D	0.06%
NBN	B	0.06%
LSEA	D	0.06%
ZIP	D	0.06%
WSR	C	0.06%
TTGT	F	0.06%
CRCT	C	0.06%
BFST	C	0.06%
NHC	D	0.06%
ASTE	F	0.06%
EE	B	0.06%
TPB	C	0.05%
RICK	F	0.05%
MITK	F	0.05%
AMSF	B	0.05%
TGI	F	0.05%
NECB	C	0.05%
HMN	B	0.05%
LQDT	C	0.05%
SWIM	B	0.05%
DEA	D	0.05%
CHUY	B	0.05%
MLNK	F	0.05%
GDYN	B	0.05%
USPH	F	0.05%
CAC	C	0.05%
JAKK	C	0.05%
CTOS	F	0.05%
RNGR	C	0.05%
CCB	B	0.05%
KALU	D	0.05%
AAN	B	0.05%
BFC	D	0.05%
RGP	F	0.05%
IMXI	F	0.05%
FSBC	C	0.05%
WINA	C	0.05%
TALO	D	0.05%
CCNE	D	0.05%
RBB	C	0.05%
FCBC	D	0.05%
MYPS	F	0.05%
MPB	B	0.05%
WEYS	C	0.05%
VREX	F	0.05%
ARKO	C	0.05%
MYE	F	0.05%
SPOK	D	0.05%
GTN	D	0.05%
CECO	D	0.05%
ITOS	F	0.05%
LMB	B	0.05%
NAPA	F	0.05%
JILL	F	0.05%
EQBK	D	0.05%
GRC	B	0.05%
LYTS	B	0.05%
CCBG	D	0.05%
ODC	D	0.05%
VYGR	D	0.05%
MNRO	B	0.05%
FISI	C	0.05%
PGC	B	0.05%
KE	F	0.05%
GNE	F	0.05%
SMBK	C	0.04%
IRMD	B	0.04%
AVNW	F	0.04%
YORW	F	0.04%
EYE	F	0.04%
FORR	F	0.04%
YEXT	B	0.04%
SMBC	B	0.04%
HAIN	C	0.04%
CARE	C	0.04%
NATH	B	0.04%
CRSR	D	0.04%
SAFT	D	0.04%
GCO	D	0.04%
CIVB	B	0.04%
VPG	F	0.04%
ACDC	D	0.04%
MEC	C	0.04%
BOOM	D	0.04%
ARLO	F	0.04%
WASH	C	0.04%
NPK	F	0.04%
DXLG	F	0.04%
MED	F	0.04%
OSUR	F	0.04%
PRLB	F	0.04%
IIIN	F	0.04%
PBI	C	0.04%
AXGN	C	0.04%
FF	B	0.04%
DCO	B	0.04%
BHB	D	0.04%
JOUT	F	0.04%
FIGS	C	0.04%
TRNS	D	0.04%
ZEUS	F	0.04%
OABI	F	0.04%
OPY	D	0.04%
EGHT	D	0.04%
NR	F	0.04%
BH	F	0.04%
AHH	F	0.04%
TCMD	C	0.04%
BAND	C	0.04%
PDFS	F	0.04%
PLOW	D	0.04%
OLP	C	0.04%
ZIMV	F	0.04%
WTBA	D	0.04%
HDSN	F	0.04%
HCI	B	0.04%
FMNB	D	0.04%
MSEX	C	0.04%
ZYXI	F	0.03%
ARC	A	0.03%
MNTK	D	0.03%
KLXE	F	0.03%
CHGG	F	0.03%
AIRS	D	0.03%
PTLO	C	0.03%
PRA	C	0.03%
OOMA	C	0.03%
FPI	D	0.03%
DH	F	0.03%
MG	B	0.03%
VNDA	F	0.03%
RCKY	C	0.03%
RDUS	D	0.03%
HSTM	B	0.03%
NUS	F	0.03%
MGNX	F	0.03%
ALRS	B	0.03%
AMSWA	C	0.03%
BJRI	B	0.03%
RLGT	D	0.03%
VMEO	C	0.03%
TMP	C	0.03%
QNST	C	0.03%
MEI	D	0.03%
FSBW	D	0.03%
EWCZ	F	0.03%
DHIL	C	0.03%
ACNB	C	0.03%
FBIZ	D	0.03%
KRUS	D	0.03%
ASUR	D	0.03%
CURV	F	0.03%
BBCP	F	0.03%
CDMO	D	0.03%
OLO	F	0.03%
LINC	D	0.03%
FC	C	0.03%
FWRG	F	0.03%
UHT	D	0.03%
ESQ	C	0.03%
ENFN	C	0.03%
BSRR	D	0.03%
DJCO	C	0.03%
ASRT	F	0.03%
RMNI	F	0.03%
WRLD	F	0.03%
TTI	D	0.03%
CFFN	D	0.03%
CMT	F	0.03%
LOVE	C	0.03%
HBCP	D	0.03%
IPI	D	0.03%
NFBK	D	0.03%
IIIV	D	0.03%
ERII	C	0.03%
ORRF	C	0.03%
DENN	D	0.03%
EBTC	C	0.03%
HTLD	F	0.03%
NVEC	D	0.03%
EPM	B	0.03%
ORGO	C	0.03%
NTST	F	0.03%
BWB	B	0.03%
CVGW	B	0.02%
CHCT	F	0.02%
FRST	D	0.02%
ITI	A	0.02%
ESCA	D	0.02%
PBPB	D	0.02%
SMTI	F	0.02%
AEHR	F	0.02%
ITIC	C	0.02%
SMLR	F	0.02%
CCRD	D	0.02%
FMAO	D	0.02%
UPLD	D	0.02%
XPOF	F	0.02%
PAY	D	0.02%
PKE	D	0.02%
HCAT	C	0.02%
III	F	0.02%
BMRC	D	0.02%
PKBK	C	0.02%
TBI	F	0.02%
TUSK	B	0.02%
BCML	B	0.02%
SRDX	D	0.02%
EEX	F	0.02%
FRPH	B	0.02%
HRTG	D	0.02%
CVGI	F	0.02%
MPAA	D	0.02%
NATR	F	0.02%
KRNY	C	0.02%
AGS	A	0.02%
PINE	D	0.02%
CASS	F	0.02%
CEVA	B	0.02%
RM	D	0.02%
FNLC	D	0.02%
NRIM	C	0.02%
CTLP	B	0.02%
AOUT	C	0.02%
UTI	F	0.02%
TRC	D	0.02%
GNTY	C	0.02%
NGS	D	0.02%
ALTG	F	0.02%
TCBX	C	0.02%
PUBM	F	0.02%
AROW	D	0.02%
FFIC	C	0.02%
SLP	F	0.02%
CTKB	F	0.02%
FLIC	B	0.02%
OVLY	D	0.02%
SIGA	F	0.02%
OFLX	D	0.02%
IBUY	A	0.02%
NRC	F	0.02%
MCS	B	0.02%
KIDS	F	0.02%
RCMT	D	0.02%
LPRO	D	0.02%
ARTNA	F	0.02%
ATEX	D	0.02%
RRBI	D	0.02%
RELL	B	0.02%
VRA	F	0.02%
FLWS	F	0.02%
BCBP	B	0.02%
UTMD	F	0.02%
SHEN	F	0.02%
OFIX	D	0.02%
NC	D	0.02%
PFIS	D	0.02%
CBNK	C	0.02%
RGCO	C	0.02%
OBT	D	0.02%
TZOO	D	0.02%
QUAD	D	0.02%
INDI	F	0.02%
MOFG	D	0.02%
HONE	D	0.02%
PCB	D	0.02%
SAMG	B	0.01%
LUNA	F	0.01%
CRNC	F	0.01%
INFU	D	0.01%
PVBC	D	0.01%
EVC	D	0.01%
MBCN	C	0.01%
MVBF	F	0.01%
EGAN	F	0.01%
NKSH	D	0.01%
HBIO	F	0.01%
SFST	C	0.01%
SSTI	F	0.01%
PBYI	F	0.01%
DHX	F	0.01%
WSBF	D	0.01%
OPRX	F	0.01%
NWFL	C	0.01%
LCNB	D	0.01%
FDBC	D	0.01%
FRBA	D	0.01%
INBK	D	0.01%
MRAM	D	0.01%
INTT	F	0.01%
UEIC	F	0.01%
LTRX	D	0.01%
CZNC	D	0.01%
BWMN	F	0.01%
EVI	D	0.01%
POWW	F	0.01%
DCGO	F	0.01%
NEWT	D	0.01%
TSBK	D	0.01%
SHBI	D	0.01%
PSTL	D	0.01%
CLDT	D	0.01%
CZFS	C	0.01%
CBAN	C	0.01%
CRMT	F	0.01%
STKS	F	0.01%
JYNT	F	0.01%
DGICA	D	0.01%
CFFI	C	0.01%
OIS	D	0.01%
BTMD	F	0.01%
CMP	D	0.01%
PCYO	B	0.01%
WTI	C	0.01%
HGBL	F	0.0%
EZM	A	0.0%
BGFV	D	0.0%
LPSN	D	0.0%
KFS	D	0.0%
ASLE	F	0.0%
SPWH	D	0.0%
ATLO	F	0.0%

EES Underweight 397 Positions Relative to VBK

Symbol	Grade	Weight
TRGP	A	-1.27%
AXON	A	-1.02%
DECK	B	-0.95%
PTC	B	-0.8%
LII	C	-0.74%
APP	A	-0.7%
ENTG	D	-0.68%
MANH	A	-0.64%
WSO	C	-0.64%
RBA	D	-0.62%
PSTG	F	-0.62%
CVNA	A	-0.62%
NTNX	C	-0.6%
DKNG	C	-0.59%
DT	B	-0.56%
GGG	C	-0.55%
NTRA	A	-0.54%
NDSN	C	-0.52%
CASY	D	-0.52%
NBIX	F	-0.5%
ERIE	A	-0.5%
HOOD	B	-0.5%
BLD	D	-0.49%
JKHY	A	-0.49%
FIX	A	-0.49%
DOCU	A	-0.48%
SRPT	F	-0.48%
ELS	D	-0.48%
AMH	D	-0.48%
INSM	D	-0.48%
GWRE	A	-0.48%
CLH	B	-0.47%
CW	A	-0.47%
WMS	D	-0.47%
TECH	D	-0.46%
CUBE	C	-0.46%
FND	C	-0.45%
TXRH	A	-0.44%
WING	C	-0.44%
EXAS	C	-0.44%
FTI	B	-0.43%
LECO	D	-0.43%
KNSL	B	-0.42%
ONTO	B	-0.41%
AOS	C	-0.4%
TOST	B	-0.4%
WWD	C	-0.4%
CRL	F	-0.4%
REXR	D	-0.4%
AFRM	C	-0.39%
MTCH	B	-0.39%
LNW	F	-0.39%
EQT	C	-0.39%
SAIA	D	-0.39%
TWLO	B	-0.38%
TTC	F	-0.38%
BWXT	A	-0.37%
GNRC	B	-0.37%
MKTX	B	-0.36%
CHDN	C	-0.36%
RGLD	C	-0.36%
CNM	F	-0.36%
OWL	A	-0.35%
CHE	D	-0.35%
SKX	B	-0.35%
ROKU	C	-0.34%
ENSG	D	-0.34%
TPX	C	-0.34%
RBC	C	-0.34%
MORN	B	-0.34%
OLED	B	-0.34%
EXP	C	-0.34%
FN	B	-0.34%
MEDP	F	-0.34%
CIEN	A	-0.33%
MSTR	B	-0.33%
CROX	C	-0.33%
DAY	C	-0.33%
TKO	A	-0.32%
HALO	D	-0.32%
BFAM	C	-0.32%
GMED	B	-0.32%
HLI	A	-0.32%
COLD	D	-0.32%
PCVX	C	-0.31%
ATI	C	-0.31%
ELF	F	-0.31%
TPL	A	-0.31%
RGEN	F	-0.31%
WEX	C	-0.31%
IOT	C	-0.31%
PAYC	D	-0.31%
SOFI	C	-0.3%
WFRD	F	-0.3%
SSD	B	-0.3%
CZR	B	-0.3%
BRBR	A	-0.29%
WYNN	B	-0.29%
UDR	C	-0.29%
ITCI	D	-0.29%
LNTH	C	-0.29%
SPSC	D	-0.29%
PEN	D	-0.29%
DUOL	B	-0.29%
PODD	C	-0.28%
PLNT	B	-0.28%
BRKR	D	-0.28%
EXEL	B	-0.28%
GNTX	D	-0.28%
LBRDK	C	-0.28%
CRS	B	-0.27%
PCTY	C	-0.27%
MTN	D	-0.27%
TREX	D	-0.27%
HQY	B	-0.27%
CGNX	F	-0.27%
WSC	D	-0.27%
NOV	F	-0.27%
LSTR	F	-0.26%
ESTC	F	-0.26%
CYTK	D	-0.26%
NOVT	C	-0.26%
FRPT	A	-0.26%
DAR	F	-0.26%
TRNO	D	-0.26%
VKTX	C	-0.26%
COKE	C	-0.26%
CVLT	B	-0.26%
LFUS	C	-0.26%
AAON	A	-0.25%
MTSI	B	-0.25%
RVMD	B	-0.25%
XPO	F	-0.25%
WH	C	-0.25%
MTDR	D	-0.25%
SMAR	A	-0.25%
POOL	D	-0.25%
S	C	-0.25%
GKOS	B	-0.25%
SITE	D	-0.25%
ETSY	F	-0.25%
LSCC	D	-0.25%
H	B	-0.25%
MOD	B	-0.24%
PCOR	D	-0.24%
BMI	A	-0.24%
CIVI	F	-0.24%
RYAN	A	-0.24%
CWST	D	-0.24%
CELH	F	-0.24%
AZEK	D	-0.24%
HST	D	-0.24%
IONS	F	-0.24%
FSS	D	-0.23%
HLNE	A	-0.23%
RHP	B	-0.23%
CHX	C	-0.23%
MASI	B	-0.23%
COHR	B	-0.23%
GXO	D	-0.23%
DBX	C	-0.23%
BPMC	F	-0.23%
VRNS	B	-0.23%
LAMR	C	-0.22%
QRVO	F	-0.22%
AWI	A	-0.22%
OPCH	F	-0.22%
EPRT	C	-0.22%
MMS	C	-0.22%
EXLS	B	-0.22%
KRG	C	-0.22%
AVAV	B	-0.22%
BCPC	C	-0.22%
HXL	F	-0.21%
GTLB	D	-0.21%
ACIW	A	-0.21%
PATH	D	-0.21%
MMSI	C	-0.21%
INSP	C	-0.21%
IBP	C	-0.21%
EXPO	A	-0.21%
BILL	D	-0.21%
OLLI	C	-0.21%
ALTR	B	-0.2%
FOUR	A	-0.2%
GTLS	D	-0.2%
CTLT	A	-0.2%
CSWI	A	-0.2%
RMBS	F	-0.19%
ALKS	B	-0.19%
SKY	C	-0.19%
RARE	D	-0.19%
TENB	D	-0.19%
HCP	A	-0.19%
BOX	C	-0.18%
CRDO	B	-0.18%
APPF	C	-0.18%
IRT	D	-0.18%
ITRI	C	-0.18%
EEFT	F	-0.18%
PR	D	-0.17%
DLB	D	-0.17%
ZETA	B	-0.17%
ORA	C	-0.17%
LOPE	D	-0.17%
RUN	D	-0.17%
MARA	F	-0.17%
VRRM	D	-0.17%
QLYS	F	-0.17%
CFLT	F	-0.17%
MGY	B	-0.17%
LW	D	-0.17%
U	D	-0.17%
AEIS	B	-0.16%
AR	C	-0.16%
BYD	B	-0.16%
APLS	F	-0.16%
FELE	C	-0.16%
NEU	F	-0.16%
TDW	F	-0.16%
RH	C	-0.15%
VAL	F	-0.15%
FTDR	B	-0.15%
FORM	D	-0.15%
WK	D	-0.15%
POWI	F	-0.15%
NCLH	C	-0.15%
DOCS	A	-0.15%
HAE	F	-0.15%
MSGS	A	-0.15%
PRCT	D	-0.15%
W	C	-0.15%
BBIO	F	-0.15%
WHD	A	-0.15%
FIVE	D	-0.15%
HRI	B	-0.15%
RIG	F	-0.14%
MIDD	D	-0.14%
CBZ	F	-0.14%
EVH	D	-0.14%
AXNX	A	-0.14%
ACLS	F	-0.14%
WDFC	B	-0.14%
SLAB	D	-0.14%
MTZ	A	-0.14%
NOG	D	-0.14%
PNFP	B	-0.14%
LCID	F	-0.14%
TGTX	D	-0.13%
LANC	F	-0.13%
OSCR	C	-0.13%
NEOG	F	-0.13%
AXSM	D	-0.13%
CHH	A	-0.13%
YETI	C	-0.13%
FOLD	F	-0.13%
GH	F	-0.12%
PEGA	B	-0.12%
CRVL	C	-0.12%
DIOD	F	-0.12%
CCOI	B	-0.12%
LBRT	D	-0.12%
TNET	D	-0.12%
ZI	F	-0.12%
NSA	D	-0.12%
UPST	C	-0.12%
CWT	D	-0.12%
PTCT	C	-0.11%
DV	F	-0.11%
BL	D	-0.11%
SWTX	F	-0.11%
VC	F	-0.11%
HGV	F	-0.11%
POST	C	-0.11%
TNDM	D	-0.11%
ARWR	F	-0.11%
IRDM	C	-0.11%
SMTC	C	-0.11%
ALRM	F	-0.11%
LCII	C	-0.11%
SMPL	D	-0.11%
SGBX	F	-0.11%
JBT	B	-0.11%
BROS	F	-0.11%
CORT	B	-0.11%
SGRY	C	-0.1%
FRSH	F	-0.1%
BRZE	F	-0.1%
CNS	C	-0.1%
ACVA	C	-0.1%
KRYS	D	-0.1%
DNLI	C	-0.1%
AGIO	D	-0.1%
SM	D	-0.1%
COLM	B	-0.1%
TMDX	D	-0.1%
AMR	F	-0.1%
INTA	C	-0.09%
TXG	F	-0.09%
YELP	D	-0.09%
JOE	D	-0.09%
CNMD	F	-0.09%
PECO	C	-0.09%
CACC	F	-0.09%
IPAR	D	-0.09%
HHH	C	-0.09%
KWR	F	-0.09%
HIMS	C	-0.09%
BE	F	-0.09%
AMBA	C	-0.09%
MC	B	-0.09%
MQ	F	-0.09%
RPD	D	-0.09%
KYMR	D	-0.09%
FIVN	F	-0.09%
TWST	D	-0.09%
VCYT	C	-0.09%
FROG	F	-0.09%
NCNO	F	-0.09%
ALGM	F	-0.09%
DY	C	-0.09%
LTH	B	-0.08%
QS	F	-0.08%
LITE	A	-0.08%
RIOT	F	-0.08%
SHC	C	-0.08%
BEAM	F	-0.08%
JJSF	C	-0.08%
SFBS	B	-0.08%
NTLA	F	-0.08%
DOCN	B	-0.08%
SPR	D	-0.08%
ACAD	F	-0.08%
CALX	C	-0.08%
RCM	B	-0.08%
IRTC	F	-0.08%
NVCR	F	-0.08%
FLYW	F	-0.08%
NEO	F	-0.08%
CTRE	C	-0.08%
NARI	F	-0.08%
BLKB	C	-0.08%
LGIH	C	-0.08%
LRN	D	-0.07%
FOXF	F	-0.07%
IDCC	A	-0.07%
AI	D	-0.07%
SAM	D	-0.07%
KAI	C	-0.07%
PGNY	F	-0.07%
HP	D	-0.06%
TRUP	B	-0.06%
SPT	F	-0.06%
RRR	D	-0.06%
CMPR	F	-0.06%
PLUG	D	-0.06%
PTON	C	-0.06%
RDDT	B	-0.06%
SHOO	A	-0.06%
MP	C	-0.06%
RXRX	F	-0.06%
NVAX	C	-0.06%
ALKT	D	-0.06%
WOLF	F	-0.05%
NOVA	F	-0.05%
FLNC	C	-0.05%
ASAN	F	-0.05%
ATRC	C	-0.05%
TDOC	D	-0.05%
AGL	F	-0.05%
OPEN	F	-0.05%
APPN	C	-0.05%
ENVX	D	-0.05%
BCRX	D	-0.04%
VIR	F	-0.04%
CRK	B	-0.04%
PGRE	D	-0.04%
GSAT	F	-0.04%
LMND	F	-0.04%
AMRC	C	-0.04%
RKLB	B	-0.04%
LBRDA	C	-0.04%
FIZZ	F	-0.04%
RDFN	C	-0.04%
DBRG	D	-0.04%
IAS	F	-0.04%
CEIX	B	-0.04%
PYCR	D	-0.04%
NFE	F	-0.04%
KW	C	-0.04%
SANA	F	-0.03%
DRVN	C	-0.03%
PCT	C	-0.03%
RLAY	F	-0.03%
XMTR	F	-0.03%
ALHC	C	-0.03%
COUR	F	-0.03%

EES: Top Represented Industries & Keywords

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