EES vs. VFMF ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Vanguard U.S. Multifactor ETF (VFMF)

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

$50.02

Average Daily Volume

28,412

Number of Holdings ^*

844

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$123.89

Average Daily Volume

7,900

Number of Holdings ^*

445

* may have additional holdings in another (foreign) market

Performance

Period	EES	VFMF
30 Days	3.46%	1.69%
60 Days	6.86%	1.75%
90 Days	5.79%	1.76%
12 Months	14.46%	19.32%

157 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in VFMF	Overlap
ACCO	C	0.13%	0.08%	0.08%
AGM	D	0.19%	0.07%	0.07%
AGX	A	0.08%	0.1%	0.08%
AHCO	A	0.16%	0.08%	0.08%
AMAL	B	0.13%	0.38%	0.13%
AMRK	A	0.23%	0.03%	0.03%
AMRX	A	0.26%	0.16%	0.16%
AMSF	B	0.05%	0.05%	0.05%
AMWD	D	0.19%	0.19%	0.19%
ANDE	D	0.07%	0.37%	0.07%
ANET	D	0.07%	0.62%	0.07%
ANIP	D	0.12%	0.05%	0.05%
APOG	C	0.17%	0.09%	0.09%
ATEN	D	0.08%	0.03%	0.03%
ATGE	C	0.29%	0.19%	0.19%
AX	C	0.58%	0.2%	0.2%
AZZ	C	0.2%	0.11%	0.11%
BBSI	C	0.08%	0.07%	0.07%
BBW	A	0.09%	0.12%	0.09%
BELFB	D	0.12%	0.17%	0.12%
BHLB	B	0.12%	0.07%	0.07%
BKE	B	0.28%	0.05%	0.05%
BKU	B	0.33%	0.04%	0.04%
BRKL	B	0.08%	0.04%	0.04%
BRY	F	0.12%	0.11%	0.11%
BUSE	B	0.15%	0.09%	0.09%
BV	B	0.14%	0.15%	0.14%
BXC	F	0.15%	0.1%	0.1%
CAL	B	0.24%	0.23%	0.23%
CALM	B	0.89%	0.17%	0.17%
CASH	A	0.22%	0.2%	0.2%
CCRN	F	0.1%	0.03%	0.03%
CENTA	D	0.18%	0.21%	0.18%
CHCO	B	0.14%	0.13%	0.13%
CLW	F	0.1%	0.17%	0.1%
CNOB	B	0.11%	0.15%	0.11%
CNXN	B	0.12%	0.13%	0.12%
COLL	B	0.34%	0.43%	0.34%
CPF	B	0.09%	0.2%	0.09%
CPRX	B	0.11%	0.06%	0.06%
CTS	D	0.12%	0.04%	0.04%
CVBF	D	0.25%	0.09%	0.09%
CVCO	B	0.32%	0.18%	0.18%
DAKT	D	0.07%	0.11%	0.07%
DBI	F	0.11%	0.03%	0.03%
DLX	D	0.2%	0.17%	0.17%
DNOW	D	0.17%	0.14%	0.14%
DXPE	B	0.18%	0.09%	0.09%
EAT	B	0.37%	0.29%	0.29%
EIG	B	0.12%	0.34%	0.12%
EPAC	C	0.15%	0.03%	0.03%
EPM	F	0.03%	0.03%	0.03%
ETH	F	0.13%	0.14%	0.13%
FCF	B	0.18%	0.14%	0.14%
FLWS	F	0.02%	0.13%	0.02%
FOR	D	0.2%	0.11%	0.11%
FULT	C	0.41%	0.34%	0.34%
GES	F	0.23%	0.07%	0.07%
GFF	D	0.39%	0.3%	0.3%
GIII	A	0.12%	0.4%	0.12%
GPOR	D	0.38%	0.1%	0.1%
GRBK	B	0.49%	0.07%	0.07%
GRNT	D	0.18%	0.06%	0.06%
HAFC	B	0.1%	0.1%	0.1%
HEES	F	0.21%	0.04%	0.04%
HNI	B	0.16%	0.04%	0.04%
HOV	B	0.29%	0.03%	0.03%
HSTM	C	0.03%	0.03%	0.03%
HVT	D	0.07%	0.07%	0.07%
HWKN	B	0.17%	0.15%	0.15%
IDT	B	0.08%	0.08%	0.08%
IESC	C	0.24%	0.14%	0.14%
IIIN	D	0.04%	0.09%	0.04%
IMKTA	D	0.22%	0.18%	0.18%
JACK	F	0.11%	0.03%	0.03%
JBI	F	0.16%	0.05%	0.05%
JELD	F	0.16%	0.13%	0.13%
JWN	A	0.52%	0.08%	0.08%
KELYA	D	0.07%	0.4%	0.07%
KFRC	D	0.09%	0.04%	0.04%
KMT	D	0.17%	0.03%	0.03%
KNTK	A	0.08%	0.12%	0.08%
LQDT	C	0.05%	0.05%	0.05%
LYTS	B	0.05%	0.05%	0.05%
LZB	C	0.19%	0.07%	0.07%
MBIN	C	0.31%	0.22%	0.22%
MBUU	C	0.16%	0.1%	0.1%
MCFT	F	0.09%	0.04%	0.04%
MCRI	A	0.13%	0.04%	0.04%
MLKN	D	0.18%	0.28%	0.18%
MOV	F	0.07%	0.07%	0.07%
MRC	D	0.17%	0.13%	0.13%
MTUS	F	0.07%	0.1%	0.07%
MYRG	F	0.09%	0.07%	0.07%
NAVI	C	0.41%	0.1%	0.1%
NMIH	B	0.51%	0.29%	0.29%
NMRK	A	0.37%	0.11%	0.11%
NR	D	0.05%	0.19%	0.05%
NX	D	0.09%	0.06%	0.06%
ODP	F	0.18%	0.14%	0.14%
OFG	B	0.25%	0.59%	0.25%
OMI	C	0.07%	0.19%	0.07%
OSBC	B	0.1%	0.06%	0.06%
OSUR	F	0.04%	0.08%	0.04%
OXM	F	0.21%	0.11%	0.11%
PATK	B	0.28%	0.15%	0.15%
PFBC	C	0.21%	0.23%	0.21%
PLAB	F	0.19%	0.19%	0.19%
PLPC	F	0.09%	0.08%	0.08%
PLUS	B	0.26%	0.15%	0.15%
PRDO	D	0.23%	0.31%	0.23%
PRLB	F	0.04%	0.03%	0.03%
PSMT	B	0.17%	0.08%	0.08%
PTVE	D	0.17%	0.11%	0.11%
PUMP	F	0.13%	0.18%	0.13%
QCRH	B	0.16%	0.14%	0.14%
RAMP	F	0.08%	0.11%	0.08%
RES	F	0.27%	0.11%	0.11%
REVG	C	0.16%	0.18%	0.16%
REX	F	0.07%	0.12%	0.07%
RGP	F	0.05%	0.06%	0.05%
ROCK	D	0.15%	0.13%	0.13%
SBSI	B	0.11%	0.07%	0.07%
SCHL	D	0.06%	0.18%	0.06%
SCS	C	0.13%	0.34%	0.13%
SCSC	C	0.17%	0.16%	0.16%
SCVL	B	0.17%	0.05%	0.05%
SD	D	0.15%	0.09%	0.09%
SFNC	B	0.32%	0.07%	0.07%
SIGA	D	0.03%	0.27%	0.03%
SMP	C	0.08%	0.03%	0.03%
SPOK	D	0.05%	0.14%	0.05%
SPTN	A	0.09%	0.1%	0.09%
SRCE	C	0.15%	0.23%	0.15%
STBA	B	0.22%	0.1%	0.1%
STRA	D	0.09%	0.04%	0.04%
STRL	C	0.27%	0.07%	0.07%
SXC	F	0.07%	0.21%	0.07%
SXI	C	0.13%	0.04%	0.04%
TBBK	B	0.26%	0.08%	0.08%
THFF	B	0.06%	0.03%	0.03%
TILE	B	0.12%	0.15%	0.12%
TNC	D	0.16%	0.05%	0.05%
TRST	B	0.08%	0.04%	0.04%
UVV	B	0.14%	0.07%	0.07%
VCTR	B	0.54%	0.17%	0.17%
VGR	B	0.29%	0.19%	0.19%
VIRT	A	0.33%	0.17%	0.17%
WABC	C	0.16%	0.15%	0.15%
WGO	D	0.28%	0.1%	0.1%
WMK	B	0.15%	0.16%	0.15%
WNC	F	0.22%	0.12%	0.12%
WSFS	C	0.44%	0.08%	0.08%
WTTR	C	0.14%	0.25%	0.14%
XRX	D	0.34%	0.06%	0.06%
ZEUS	F	0.04%	0.19%	0.04%
ZIMV	D	0.05%	0.06%	0.05%

EES Overweight 687 Positions Relative to VFMF

Symbol	Grade	Weight
LUMN	B	1.33%
TPG	B	0.78%
BGC	B	0.61%
LEVI	C	0.57%
SLVM	B	0.57%
OI	C	0.52%
ENVA	B	0.46%
MSGE	B	0.46%
SNDR	B	0.44%
VSTO	C	0.44%
SAH	C	0.41%
PARR	F	0.4%
CCS	B	0.4%
RNG	D	0.37%
EBC	B	0.36%
BOOT	B	0.36%
CRGY	D	0.36%
FFBC	B	0.36%
HTLF	B	0.36%
ICUI	B	0.36%
FHB	C	0.35%
PINC	A	0.35%
PRIM	C	0.34%
AUB	B	0.33%
WAFD	B	0.33%
PRG	B	0.32%
FRME	C	0.32%
DK	F	0.31%
SBH	B	0.31%
PFS	B	0.3%
HUBG	B	0.3%
SNEX	C	0.3%
DFH	C	0.3%
INDB	B	0.3%
IIPR	B	0.29%
BRC	B	0.29%
EFSC	B	0.28%
ENR	B	0.28%
COMM	B	0.27%
CBU	B	0.27%
CNK	A	0.27%
HIW	B	0.26%
PPBI	C	0.26%
BLMN	F	0.25%
BDN	B	0.25%
BANR	B	0.25%
PRGS	B	0.25%
VRNT	F	0.25%
CARS	D	0.25%
IBTX	B	0.24%
REZI	D	0.24%
CRI	C	0.24%
TRMK	B	0.24%
GHC	C	0.24%
HE	F	0.23%
DORM	B	0.23%
HPK	D	0.23%
NNI	B	0.23%
AMK	B	0.23%
SABR	F	0.23%
CUBI	F	0.23%
MGRC	D	0.23%
TOWN	B	0.23%
TTMI	D	0.23%
PDCO	F	0.23%
BZH	B	0.22%
PRFT	A	0.22%
FA	B	0.22%
MTX	D	0.22%
BOH	B	0.22%
ULH	C	0.22%
PRK	B	0.21%
ENV	B	0.21%
GDEN	C	0.21%
NTCT	C	0.21%
LGND	B	0.21%
CARG	B	0.21%
EXTR	C	0.2%
NGVT	F	0.2%
SXT	C	0.2%
VSCO	A	0.2%
RNST	C	0.2%
HRMY	B	0.2%
WSBC	B	0.2%
HOPE	B	0.2%
GEO	D	0.2%
FBK	B	0.2%
SATS	A	0.19%
ARHS	F	0.19%
GDRX	C	0.19%
EMBC	B	0.19%
TH	C	0.19%
NBTB	B	0.19%
NHI	A	0.19%
EPC	C	0.19%
CYH	A	0.19%
EVRI	A	0.18%
SASR	B	0.18%
WERN	D	0.18%
MD	B	0.18%
EVTC	D	0.18%
THS	A	0.18%
SONO	F	0.18%
NWBI	B	0.18%
SBCF	B	0.18%
VBTX	B	0.18%
SWI	B	0.18%
CAKE	C	0.18%
NBHC	B	0.18%
ATSG	C	0.18%
HY	F	0.17%
NXRT	B	0.17%
MWA	C	0.17%
SQSP	A	0.17%
STGW	C	0.17%
BHE	C	0.16%
KAR	D	0.16%
MXL	F	0.16%
USLM	C	0.16%
SSTK	F	0.16%
OSIS	C	0.16%
ALG	D	0.16%
VRTS	D	0.16%
OMCL	A	0.15%
SRCL	A	0.15%
VECO	F	0.15%
MTRN	D	0.15%
OLPX	B	0.15%
MATV	B	0.15%
LAUR	C	0.15%
HAYW	B	0.15%
GBX	D	0.15%
EVCM	D	0.15%
REPX	D	0.15%
TRIP	F	0.15%
GCI	C	0.15%
PI	C	0.15%
TCBK	C	0.15%
AMBC	F	0.15%
PFC	B	0.14%
ALGT	F	0.14%
BY	C	0.14%
QTWO	B	0.14%
HZO	D	0.14%
FBNC	B	0.14%
PEBO	C	0.14%
MGPI	B	0.14%
AROC	D	0.14%
OCFC	B	0.14%
WLFC	B	0.14%
DCOM	B	0.14%
MGNI	D	0.14%
GOGO	D	0.14%
ASIX	B	0.14%
SYBT	B	0.14%
AESI	B	0.14%
ACMR	F	0.13%
CSGS	C	0.13%
PLMR	B	0.13%
STEP	B	0.13%
HLIO	F	0.13%
ADUS	B	0.13%
KODK	D	0.13%
NWN	B	0.13%
BOWL	D	0.13%
SHAK	C	0.13%
RDNT	B	0.13%
CPK	A	0.13%
FCPT	A	0.13%
TRN	C	0.13%
MCW	F	0.12%
ADV	B	0.12%
REI	D	0.12%
MRVI	A	0.12%
OII	C	0.12%
CCSI	B	0.12%
VIAV	C	0.12%
DGII	B	0.12%
HURN	C	0.12%
DAN	F	0.12%
ALX	B	0.12%
SITM	C	0.12%
KN	D	0.12%
ACEL	B	0.12%
AKR	B	0.12%
ESRT	B	0.12%
AIR	D	0.12%
PLAY	F	0.12%
MLR	C	0.11%
UVSP	B	0.11%
PX	B	0.11%
GVA	B	0.11%
PDM	B	0.11%
DRH	D	0.11%
SPB	B	0.11%
SHO	D	0.11%
INFN	A	0.11%
SJW	A	0.11%
HSII	B	0.11%
CHWY	B	0.11%
LTC	A	0.11%
GCMG	B	0.11%
HTH	C	0.11%
PAHC	B	0.11%
ARCT	F	0.11%
KOP	D	0.11%
UIS	C	0.11%
CHEF	B	0.11%
LXU	F	0.11%
PJT	C	0.11%
GDOT	B	0.11%
BANC	B	0.11%
RXO	D	0.11%
FBMS	B	0.11%
GABC	B	0.11%
RBCAA	B	0.11%
UFPT	B	0.11%
NIC	B	0.11%
INVA	B	0.1%
LNN	D	0.1%
YOU	B	0.1%
TR	A	0.1%
CWAN	B	0.1%
AVNS	B	0.1%
LKFN	B	0.1%
MBWM	C	0.1%
MCB	B	0.1%
CMCO	F	0.1%
ETWO	D	0.1%
RMR	B	0.1%
USM	B	0.1%
OBK	C	0.1%
ROAD	C	0.1%
AAT	B	0.1%
THRM	D	0.1%
UCTT	F	0.1%
LEGH	C	0.1%
EQC	A	0.1%
MODG	F	0.1%
EGBN	C	0.1%
COHU	F	0.1%
TRS	D	0.1%
CERT	F	0.09%
CRAI	D	0.09%
AMPY	D	0.09%
GSBC	C	0.09%
DIN	F	0.09%
KTOS	C	0.09%
ASTH	B	0.09%
HFWA	B	0.09%
NABL	D	0.09%
CWH	C	0.09%
VERX	C	0.09%
EZPW	B	0.09%
DFIN	B	0.09%
EGY	D	0.09%
VSEC	C	0.09%
HBNC	B	0.09%
ECVT	F	0.09%
NVEE	F	0.09%
BGS	C	0.09%
CTBI	B	0.09%
PCRX	F	0.09%
PETQ	A	0.09%
CFB	B	0.09%
GTY	B	0.09%
MIR	D	0.09%
AGYS	C	0.09%
AMCX	F	0.09%
TRDA	C	0.09%
POWL	C	0.09%
HLIT	B	0.09%
MRTN	D	0.09%
NHC	B	0.08%
MLAB	B	0.08%
RPAY	F	0.08%
HTBK	B	0.08%
NSSC	F	0.08%
JAMF	D	0.08%
UTZ	A	0.08%
UVE	B	0.08%
UE	B	0.08%
CBRL	F	0.08%
HBT	C	0.08%
DEI	B	0.08%
BHRB	B	0.08%
FMBH	B	0.08%
RYI	F	0.08%
PRVA	D	0.08%
GIC	F	0.08%
DO	D	0.08%
ARRY	F	0.08%
THR	D	0.08%
VLGEA	B	0.08%
PNTG	B	0.08%
CXW	D	0.08%
JBSS	D	0.08%
ATLC	C	0.08%
TWI	D	0.08%
ITOS	C	0.08%
FWRD	D	0.08%
MATW	F	0.08%
ROG	F	0.08%
BSIG	C	0.08%
TWKS	A	0.08%
USNA	F	0.07%
ROIC	B	0.07%
CLFD	D	0.07%
DVAX	C	0.07%
SCL	D	0.07%
VITL	D	0.07%
EBF	B	0.07%
SNCY	D	0.07%
LMAT	B	0.07%
LOB	B	0.07%
GSHD	A	0.07%
SHYF	C	0.07%
XHR	D	0.07%
ASTE	D	0.07%
SPFI	B	0.07%
IMMR	D	0.07%
UTL	B	0.07%
ALEX	B	0.07%
TTGT	F	0.07%
STAA	F	0.07%
RGR	F	0.07%
HCKT	B	0.07%
MSBI	D	0.07%
MRCY	B	0.07%
JILL	F	0.07%
PZZA	C	0.07%
TASK	F	0.07%
VICR	D	0.07%
HAYN	A	0.07%
IBCP	B	0.07%
HCSG	D	0.07%
SKWD	A	0.07%
TITN	F	0.07%
ONEW	F	0.07%
UWMC	B	0.07%
RVLV	B	0.07%
LC	B	0.07%
KE	F	0.06%
EE	D	0.06%
MPX	F	0.06%
DSGR	B	0.06%
PGC	B	0.06%
FISI	B	0.06%
TALO	F	0.06%
BFS	B	0.06%
RLJ	F	0.06%
MYE	D	0.06%
NBN	B	0.06%
SOI	B	0.06%
ZIP	C	0.06%
KRT	D	0.06%
STC	B	0.06%
NGVC	A	0.06%
NWPX	B	0.06%
CLB	F	0.06%
METC	F	0.06%
PKOH	C	0.06%
DNUT	C	0.06%
NAPA	F	0.06%
VYGR	F	0.06%
LSEA	B	0.06%
HLX	D	0.06%
LOCO	B	0.06%
CLBK	B	0.06%
EXPI	F	0.06%
GNE	C	0.06%
AMTB	D	0.06%
WSR	D	0.06%
PDFS	D	0.06%
CSV	B	0.06%
BFST	B	0.06%
RBBN	D	0.06%
SENEA	C	0.06%
CTOS	F	0.06%
XPEL	C	0.06%
HTBI	B	0.06%
MCBS	B	0.06%
SUPN	B	0.06%
MTW	F	0.06%
SWBI	D	0.06%
HNRG	F	0.06%
HDSN	F	0.05%
ARKO	D	0.05%
SDGR	F	0.05%
WASH	B	0.05%
JAKK	C	0.05%
WRBY	D	0.05%
DEA	A	0.05%
AHH	B	0.05%
CHUY	A	0.05%
HMN	B	0.05%
FMNB	B	0.05%
AVNW	F	0.05%
WINA	D	0.05%
GDYN	B	0.05%
WTBA	C	0.05%
GRC	D	0.05%
MYPS	F	0.05%
RICK	D	0.05%
USPH	D	0.05%
LEU	F	0.05%
SHLS	F	0.05%
MNRO	D	0.05%
CAC	B	0.05%
LMB	B	0.05%
MITK	F	0.05%
CCB	B	0.05%
IMXI	D	0.05%
TGI	D	0.05%
ARVN	F	0.05%
KALU	F	0.05%
AAN	B	0.05%
WEYS	B	0.05%
FSBC	B	0.05%
CURV	D	0.05%
RBB	B	0.05%
RNGR	B	0.05%
MPB	B	0.05%
WLDN	B	0.05%
BFC	C	0.05%
VREX	F	0.05%
ODC	C	0.05%
VZIO	A	0.05%
CECO	D	0.05%
CCNE	B	0.05%
MLNK	B	0.05%
FCBC	B	0.05%
CCBG	B	0.05%
GTN	F	0.05%
CDRE	D	0.05%
CRCT	D	0.05%
EQBK	B	0.05%
BWB	B	0.04%
BOOM	F	0.04%
NFBK	B	0.04%
NATH	A	0.04%
FIGS	D	0.04%
AXGN	A	0.04%
CIVB	B	0.04%
SMBK	B	0.04%
YORW	D	0.04%
CARE	B	0.04%
NVEC	D	0.04%
ZUO	D	0.04%
DCO	C	0.04%
DXLG	F	0.04%
SMBC	B	0.04%
ARLO	F	0.04%
CRSR	F	0.04%
CHGG	F	0.04%
TCMD	C	0.04%
HCI	A	0.04%
NPK	D	0.04%
EGHT	F	0.04%
SAFT	B	0.04%
JOUT	F	0.04%
PBI	C	0.04%
ACDC	F	0.04%
TPB	A	0.04%
VPG	F	0.04%
FORR	D	0.04%
OABI	F	0.04%
TRNS	D	0.04%
NUS	F	0.04%
OPY	C	0.04%
GCO	D	0.04%
XNCR	F	0.04%
BHB	B	0.04%
OLP	B	0.04%
NECB	B	0.04%
BH	D	0.04%
MSEX	B	0.04%
CXM	F	0.04%
BAND	F	0.04%
PLOW	B	0.04%
FF	B	0.04%
SWIM	B	0.04%
PDFS	D	0.04%
MED	F	0.04%
CRD.B	B	0.04%
UPWK	F	0.04%
WWW	A	0.04%
PCB	B	0.03%
HONE	B	0.03%
HRTG	B	0.03%
ZYXI	F	0.03%
SHEN	F	0.03%
MOFG	B	0.03%
FPI	D	0.03%
VRA	F	0.03%
BJRI	D	0.03%
OFIX	B	0.03%
KIDS	B	0.03%
INDI	F	0.03%
DH	F	0.03%
MG	B	0.03%
RCKY	D	0.03%
ENFN	D	0.03%
LOVE	D	0.03%
YEXT	A	0.03%
MGNX	F	0.03%
RLGT	B	0.03%
CDMO	C	0.03%
ALRS	B	0.03%
IPI	D	0.03%
TZOO	B	0.03%
AMSWA	B	0.03%
PRO	F	0.03%
EWCZ	F	0.03%
ASUR	D	0.03%
DHIL	B	0.03%
VMEO	B	0.03%
ACNB	B	0.03%
ESQ	B	0.03%
FC	D	0.03%
UHT	A	0.03%
FSBW	B	0.03%
FBIZ	B	0.03%
VNDA	D	0.03%
TMP	B	0.03%
ASRT	D	0.03%
MEI	F	0.03%
DJCO	B	0.03%
BSRR	B	0.03%
ERII	D	0.03%
LINC	D	0.03%
TTI	F	0.03%
HAIN	B	0.03%
OLO	D	0.03%
EBTC	B	0.03%
IRMD	C	0.03%
QNST	B	0.03%
WRLD	D	0.03%
CFFN	C	0.03%
DENN	F	0.03%
KLXE	D	0.03%
BBCP	F	0.03%
FWRG	D	0.03%
HBCP	C	0.03%
ORRF	B	0.03%
HTLD	D	0.03%
MEC	B	0.03%
IIIV	D	0.03%
RMNI	F	0.03%
NTST	A	0.03%
CMT	D	0.03%
ORGO	D	0.03%
EYE	F	0.03%
STKS	F	0.02%
PBPB	C	0.02%
ITI	A	0.02%
CMP	F	0.02%
POWW	F	0.02%
ESCA	F	0.02%
FRST	D	0.02%
CHCT	F	0.02%
ITIC	B	0.02%
CCRD	B	0.02%
TUSK	C	0.02%
FRBA	B	0.02%
OIS	D	0.02%
CVGW	C	0.02%
MPAA	D	0.02%
BTMD	D	0.02%
FMAO	B	0.02%
PKBK	B	0.02%
CTLP	D	0.02%
PKE	D	0.02%
PAY	C	0.02%
BCML	C	0.02%
III	D	0.02%
TBI	F	0.02%
XPOF	F	0.02%
FRPH	D	0.02%
AGS	D	0.02%
SRDX	D	0.02%
NATR	F	0.02%
UPLD	D	0.02%
BMRC	B	0.02%
KRNY	D	0.02%
EGAN	F	0.02%
SMTI	C	0.02%
AEHR	F	0.02%
SMLR	F	0.02%
CEVA	B	0.02%
NRIM	B	0.02%
PINE	A	0.02%
MCS	A	0.02%
TCBX	B	0.02%
OFLX	D	0.02%
RM	B	0.02%
TRC	D	0.02%
CASS	D	0.02%
CRMT	F	0.02%
ALTG	F	0.02%
ATEX	C	0.02%
LPRO	F	0.02%
AOUT	B	0.02%
GNTY	B	0.02%
FLIC	A	0.02%
ARTNA	D	0.02%
FNLC	B	0.02%
CVGI	F	0.02%
FFIC	C	0.02%
RDUS	F	0.02%
EEX	D	0.02%
NRC	F	0.02%
UTI	D	0.02%
RCMT	D	0.02%
OVLY	D	0.02%
PUBM	F	0.02%
IBUY	D	0.02%
RELL	C	0.02%
CTKB	F	0.02%
MNTK	F	0.02%
AROW	B	0.02%
PRA	C	0.02%
NGS	C	0.02%
AIRS	F	0.02%
OOMA	A	0.02%
RRBI	D	0.02%
UTMD	F	0.02%
NC	F	0.02%
RGCO	D	0.02%
BCBP	B	0.02%
QUAD	F	0.02%
CBNK	B	0.02%
PTLO	C	0.02%
OBT	C	0.02%
SLP	F	0.02%
PFIS	C	0.02%
ARC	A	0.02%
KRUS	D	0.02%
SAMG	D	0.01%
ATLO	D	0.01%
LUNA	F	0.01%
INFU	F	0.01%
EVC	D	0.01%
PVBC	D	0.01%
CRNC	D	0.01%
SPWH	D	0.01%
MBCN	B	0.01%
SFST	D	0.01%
NKSH	D	0.01%
PBYI	F	0.01%
MVBF	D	0.01%
KFS	D	0.01%
HBIO	F	0.01%
DHX	F	0.01%
ASLE	F	0.01%
NWFL	D	0.01%
WSBF	B	0.01%
LCNB	B	0.01%
LPSN	D	0.01%
LTRX	D	0.01%
OPRX	F	0.01%
EVI	F	0.01%
FDBC	A	0.01%
SSTI	D	0.01%
MRAM	F	0.01%
INBK	B	0.01%
INTT	F	0.01%
BWMN	F	0.01%
UEIC	D	0.01%
CZNC	C	0.01%
CBAN	B	0.01%
PSTL	B	0.01%
NEWT	F	0.01%
CLDT	D	0.01%
CFFI	B	0.01%
SHBI	B	0.01%
TSBK	B	0.01%
JYNT	F	0.01%
CZFS	B	0.01%
DGICA	A	0.01%
PCYO	D	0.01%
DCGO	C	0.01%
HCAT	C	0.01%
WTI	F	0.01%
HGBL	F	0.0%
EZM	C	0.0%
BGFV	F	0.0%

EES Underweight 288 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	D	-1.71%
AIG	D	-1.6%
VLO	D	-1.11%
GOOG	D	-1.1%
BK	B	-1.08%
FANG	D	-1.08%
AMAT	F	-1.04%
HIG	B	-1.04%
SYF	C	-1.01%
MPC	D	-0.99%
AFL	B	-0.97%
ABBV	B	-0.97%
MLI	B	-0.94%
LRCX	F	-0.92%
MTG	B	-0.9%
BKNG	C	-0.89%
QCOM	F	-0.88%
MCK	D	-0.87%
META	C	-0.85%
BPOP	B	-0.81%
APO	D	-0.78%
AXP	B	-0.78%
JPM	B	-0.77%
PHM	B	-0.75%
MMM	B	-0.75%
KR	C	-0.74%
NUE	F	-0.74%
CAT	C	-0.74%
PSX	D	-0.67%
FDX	D	-0.65%
IBM	A	-0.64%
KLAC	D	-0.64%
GOOGL	D	-0.61%
GILD	A	-0.61%
EOG	D	-0.58%
HCA	B	-0.57%
TMHC	B	-0.57%
XOM	C	-0.55%
OMF	D	-0.53%
PCAR	D	-0.53%
CAH	A	-0.53%
VZ	B	-0.53%
ARCH	F	-0.53%
WMT	A	-0.5%
BCC	C	-0.5%
COP	D	-0.49%
OC	D	-0.49%
COST	B	-0.47%
CI	B	-0.47%
PVH	F	-0.46%
TGT	B	-0.45%
HRB	B	-0.45%
M	F	-0.45%
AZO	B	-0.45%
ORI	B	-0.44%
NVDA	D	-0.44%
TJX	B	-0.43%
SLM	D	-0.42%
NWS	C	-0.41%
CVX	F	-0.4%
ALSN	B	-0.4%
SIG	F	-0.38%
WFRD	F	-0.38%
UFPI	D	-0.35%
WRB	B	-0.34%
RDN	B	-0.34%
KMB	A	-0.33%
FBP	B	-0.33%
CBOE	A	-0.32%
PRI	B	-0.31%
AMKR	F	-0.3%
SKX	B	-0.3%
ASC	D	-0.29%
TK	D	-0.29%
CRM	D	-0.29%
TNK	D	-0.28%
WSM	D	-0.28%
ACT	A	-0.27%
UNM	B	-0.27%
NTB	B	-0.26%
CNO	B	-0.26%
JBL	F	-0.25%
ASO	C	-0.25%
AYI	C	-0.25%
NSIT	C	-0.25%
IBOC	C	-0.25%
MTH	B	-0.24%
GM	B	-0.24%
TPC	C	-0.24%
HP	F	-0.24%
MSM	D	-0.23%
STNG	D	-0.23%
EVR	B	-0.23%
CLF	F	-0.23%
CPAY	B	-0.22%
PR	D	-0.22%
EWBC	C	-0.22%
CFG	B	-0.22%
ATKR	F	-0.22%
DELL	F	-0.22%
KD	D	-0.21%
GNW	B	-0.21%
MUR	F	-0.21%
FNF	B	-0.21%
CTRA	F	-0.21%
HPQ	D	-0.21%
MHO	B	-0.21%
DBX	D	-0.21%
TOL	B	-0.21%
TEX	D	-0.21%
CHRD	F	-0.21%
STLD	D	-0.21%
DHI	B	-0.21%
STT	B	-0.21%
EQH	C	-0.21%
CATY	B	-0.21%
DINO	F	-0.2%
AAL	C	-0.2%
BG	D	-0.2%
GMS	D	-0.2%
THO	C	-0.2%
BLD	D	-0.2%
CACC	F	-0.2%
EME	C	-0.2%
ESGR	D	-0.19%
RS	D	-0.19%
RL	A	-0.19%
AGO	D	-0.19%
BBWI	F	-0.19%
SKYW	D	-0.19%
CNC	D	-0.19%
LEN	B	-0.18%
DHT	D	-0.18%
DKS	C	-0.18%
PKG	B	-0.18%
TNL	D	-0.17%
BLX	A	-0.17%
AIT	C	-0.17%
CRC	D	-0.17%
COOP	B	-0.17%
JEF	B	-0.17%
DOX	C	-0.16%
HCC	F	-0.16%
OZK	D	-0.16%
R	C	-0.16%
RRC	F	-0.16%
SM	D	-0.16%
CMC	D	-0.16%
VNT	F	-0.16%
CR	C	-0.16%
CRBG	C	-0.16%
ENS	D	-0.16%
DESP	C	-0.15%
URBN	D	-0.15%
INSW	D	-0.15%
LPG	F	-0.15%
KBH	B	-0.15%
ARW	B	-0.15%
SNA	D	-0.15%
NVR	B	-0.15%
CF	B	-0.15%
MUSA	B	-0.15%
FTI	D	-0.15%
URI	C	-0.15%
MOH	C	-0.14%
PFGC	B	-0.14%
AN	C	-0.14%
FIX	C	-0.14%
AEO	D	-0.14%
OVV	F	-0.14%
OLN	F	-0.14%
PHIN	B	-0.14%
ESAB	D	-0.14%
TPR	B	-0.14%
NAT	D	-0.14%
WCC	D	-0.13%
TNET	F	-0.13%
YETI	D	-0.13%
KTB	B	-0.13%
MATX	C	-0.12%
TAP	C	-0.12%
RCL	C	-0.12%
CSTM	D	-0.12%
WLK	D	-0.12%
PFSI	A	-0.12%
SSD	D	-0.12%
CTSH	B	-0.12%
NTAP	D	-0.12%
CEIX	D	-0.12%
GL	B	-0.12%
CVLT	B	-0.12%
TPH	B	-0.12%
EXPE	C	-0.12%
NXST	D	-0.11%
GPC	D	-0.11%
SWKS	D	-0.11%
SFL	D	-0.11%
SANM	D	-0.11%
LYB	D	-0.11%
JOE	C	-0.11%
PH	B	-0.1%
EXEL	B	-0.1%
WHD	C	-0.1%
MOG.A	C	-0.1%
FCX	D	-0.1%
BLDR	C	-0.1%
BTU	D	-0.1%
MTDR	F	-0.1%
WEX	C	-0.1%
SAIA	D	-0.1%
COKE	B	-0.1%
ARCB	F	-0.09%
QLYS	F	-0.09%
BOKF	B	-0.09%
CIVI	F	-0.09%
GNK	D	-0.09%
CNM	F	-0.09%
SFBS	B	-0.09%
EXP	B	-0.09%
LRN	B	-0.09%
CNX	B	-0.09%
AGCO	F	-0.09%
CSL	C	-0.08%
MCY	B	-0.08%
MRK	D	-0.08%
PBF	F	-0.08%
LPLA	D	-0.08%
NOG	D	-0.07%
WU	C	-0.07%
IDCC	B	-0.07%
BECN	D	-0.07%
AXL	F	-0.07%
CNA	B	-0.07%
KSS	F	-0.07%
WOR	F	-0.07%
AMZN	D	-0.07%
CRVL	B	-0.07%
WMS	D	-0.07%
VFC	B	-0.06%
HBI	B	-0.06%
CG	D	-0.06%
RNR	A	-0.06%
LBRT	D	-0.06%
CASY	C	-0.06%
TMUS	B	-0.06%
BWA	D	-0.06%
UA	B	-0.06%
LOPE	D	-0.06%
CACI	B	-0.06%
EBAY	A	-0.06%
APG	D	-0.06%
LEN	B	-0.06%
PFG	D	-0.06%
TCBI	A	-0.05%
BC	D	-0.05%
DECK	C	-0.05%
YELP	F	-0.05%
PPC	B	-0.05%
MGY	D	-0.05%
MET	B	-0.05%
CBT	B	-0.05%
LOW	B	-0.05%
HPE	D	-0.05%
PSTG	F	-0.05%
HELE	D	-0.05%
DOLE	B	-0.05%
MEDP	D	-0.04%
CHE	C	-0.04%
SHOO	C	-0.04%
GOLF	C	-0.04%
AMG	C	-0.04%
VTRS	C	-0.04%
ALKS	B	-0.04%
DDS	D	-0.04%
ROST	B	-0.04%
FARO	C	-0.03%
BYD	B	-0.03%
GPK	B	-0.03%
THRY	D	-0.03%
BERY	B	-0.03%
ULTA	D	-0.03%
FELE	D	-0.03%
INMD	F	-0.03%
HIMS	F	-0.02%
FFIV	B	-0.02%
GPI	B	-0.02%
MAN	D	-0.02%
JAZZ	D	-0.02%

EES: Top Represented Industries & Keywords

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