EES vs. VFMO ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Vanguard U.S. Momentum Factor ETF (VFMO)

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

$55.73

Average Daily Volume

21,858

Number of Holdings ^*

838

* may have additional holdings in another (foreign) market

VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$172.34

Average Daily Volume

37,966

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

Performance

Period	EES	VFMO
30 Days	3.36%	3.35%
60 Days	5.60%	7.55%
90 Days	9.59%	10.15%
12 Months	27.29%	45.30%

151 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in VFMO	Overlap
ADUS	D	0.11%	0.06%	0.06%
AGM	B	0.19%	0.05%	0.05%
AGX	B	0.14%	0.11%	0.11%
AGYS	A	0.09%	0.07%	0.07%
AMAL	B	0.14%	0.1%	0.1%
AMRX	C	0.25%	0.15%	0.15%
ANET	C	0.1%	1.27%	0.1%
ANET	C	0.1%	0.06%	0.06%
ANIP	D	0.11%	0.02%	0.02%
ARLO	C	0.03%	0.05%	0.03%
AROC	A	0.16%	0.28%	0.16%
ATEX	F	0.02%	0.02%	0.02%
ATGE	B	0.32%	0.14%	0.14%
AX	B	0.64%	0.04%	0.04%
AZZ	A	0.19%	0.2%	0.19%
BAND	D	0.04%	0.05%	0.04%
BELFB	C	0.13%	0.09%	0.09%
BFH	B	0.76%	0.11%	0.11%
BGC	C	0.62%	0.12%	0.12%
BHE	B	0.16%	0.02%	0.02%
BKU	A	0.33%	0.1%	0.1%
BV	C	0.13%	0.12%	0.12%
CAL	F	0.16%	0.04%	0.04%
CALM	A	1.06%	0.09%	0.09%
CASH	B	0.25%	0.15%	0.15%
CDRE	F	0.05%	0.13%	0.05%
CECO	C	0.05%	0.08%	0.05%
CHCO	B	0.14%	0.07%	0.07%
CNK	A	0.3%	0.11%	0.11%
COLL	F	0.25%	0.12%	0.12%
CPF	B	0.09%	0.11%	0.09%
CRAI	B	0.09%	0.09%	0.09%
CTS	C	0.12%	0.03%	0.03%
CXW	B	0.12%	0.08%	0.08%
CYH	F	0.13%	0.04%	0.04%
DAKT	B	0.07%	0.06%	0.06%
DCO	B	0.04%	0.02%	0.02%
DFIN	D	0.08%	0.03%	0.03%
DJCO	B	0.03%	0.03%	0.03%
DORM	B	0.26%	0.07%	0.07%
DXPE	B	0.21%	0.04%	0.04%
EAT	A	0.59%	0.03%	0.03%
EFSC	B	0.3%	0.02%	0.02%
EGY	F	0.07%	0.08%	0.07%
EPAC	B	0.17%	0.03%	0.03%
FBK	B	0.22%	0.05%	0.05%
FCF	B	0.19%	0.03%	0.03%
FOR	F	0.18%	0.02%	0.02%
FULT	B	0.43%	0.04%	0.04%
GABC	B	0.12%	0.04%	0.04%
GBX	B	0.2%	0.02%	0.02%
GCI	D	0.14%	0.07%	0.07%
GEO	A	0.38%	0.08%	0.08%
GFF	B	0.42%	0.18%	0.18%
GPOR	A	0.4%	0.12%	0.12%
GRBK	D	0.42%	0.12%	0.12%
HCI	C	0.04%	0.1%	0.04%
HLX	C	0.05%	0.02%	0.02%
HNI	B	0.16%	0.11%	0.11%
HOV	D	0.21%	0.03%	0.03%
HRTG	C	0.02%	0.05%	0.02%
HWKN	B	0.16%	0.13%	0.13%
HY	D	0.14%	0.09%	0.09%
IBCP	B	0.08%	0.11%	0.08%
IDT	B	0.1%	0.04%	0.04%
IESC	A	0.32%	0.26%	0.26%
IMMR	F	0.07%	0.03%	0.03%
INVA	C	0.09%	0.2%	0.09%
ITOS	F	0.04%	0.03%	0.03%
KTOS	C	0.09%	0.04%	0.04%
LAUR	A	0.17%	0.07%	0.07%
LMAT	A	0.08%	0.03%	0.03%
LMB	A	0.06%	0.2%	0.06%
LUMN	C	2.09%	0.13%	0.13%
MBIN	F	0.26%	0.03%	0.03%
MBWM	B	0.1%	0.03%	0.03%
METC	C	0.05%	0.02%	0.02%
MIR	A	0.13%	0.03%	0.03%
MLKN	F	0.14%	0.16%	0.14%
MTX	C	0.22%	0.08%	0.08%
NBHC	B	0.2%	0.05%	0.05%
NBTB	B	0.18%	0.08%	0.08%
NHC	B	0.06%	0.13%	0.06%
NMIH	D	0.45%	0.03%	0.03%
NMRK	B	0.4%	0.06%	0.06%
NR	C	0.04%	0.11%	0.04%
NSSC	F	0.06%	0.04%	0.04%
OFG	B	0.23%	0.08%	0.08%
OII	B	0.11%	0.09%	0.09%
OSIS	A	0.15%	0.04%	0.04%
PAHC	B	0.11%	0.12%	0.11%
PATK	D	0.27%	0.08%	0.08%
PBI	B	0.04%	0.05%	0.04%
PFBC	B	0.23%	0.08%	0.08%
PI	D	0.15%	0.17%	0.15%
PLMR	A	0.13%	0.02%	0.02%
PNTG	D	0.07%	0.13%	0.07%
POWL	C	0.15%	0.26%	0.15%
PRDO	B	0.25%	0.1%	0.1%
PRG	C	0.3%	0.03%	0.03%
PRIM	A	0.46%	0.12%	0.12%
PRK	B	0.21%	0.11%	0.11%
PTVE	B	0.17%	0.12%	0.12%
QCRH	B	0.18%	0.02%	0.02%
QNST	C	0.03%	0.08%	0.03%
QTWO	B	0.17%	0.03%	0.03%
RDNT	B	0.16%	0.08%	0.08%
REVG	B	0.15%	0.2%	0.15%
REX	D	0.07%	0.06%	0.06%
ROAD	A	0.13%	0.14%	0.13%
RVLV	B	0.1%	0.1%	0.1%
SAFT	B	0.04%	0.03%	0.03%
SCS	B	0.12%	0.11%	0.11%
SCSC	B	0.15%	0.02%	0.02%
SCVL	F	0.14%	0.03%	0.03%
SHAK	C	0.14%	0.09%	0.09%
SIGA	F	0.02%	0.06%	0.02%
SKWD	A	0.09%	0.16%	0.09%
SLVM	C	0.59%	0.1%	0.1%
SPB	C	0.1%	0.05%	0.05%
SPOK	B	0.05%	0.04%	0.04%
SRCE	B	0.16%	0.05%	0.05%
STBA	B	0.21%	0.09%	0.09%
STC	B	0.06%	0.31%	0.06%
STEP	B	0.15%	0.05%	0.05%
STRL	A	0.39%	0.15%	0.15%
SXI	B	0.14%	0.07%	0.07%
TFIN	B	0.07%	0.04%	0.04%
TGI	A	0.06%	0.03%	0.03%
THR	B	0.07%	0.02%	0.02%
TILE	B	0.15%	0.1%	0.1%
TNC	F	0.13%	0.1%	0.1%
TOWN	B	0.22%	0.03%	0.03%
TPB	A	0.06%	0.11%	0.06%
TPG	A	0.98%	0.23%	0.23%
TRMK	B	0.26%	0.04%	0.04%
TRN	A	0.15%	0.03%	0.03%
UFPT	C	0.09%	0.07%	0.07%
USLM	A	0.27%	0.02%	0.02%
UTI	A	0.03%	0.12%	0.03%
UVE	A	0.07%	0.09%	0.07%
UVSP	B	0.11%	0.04%	0.04%
UWMC	D	0.05%	0.1%	0.05%
VCTR	B	0.61%	0.19%	0.19%
VERX	A	0.11%	0.1%	0.1%
VIRT	A	0.36%	0.12%	0.12%
VITL	D	0.06%	0.27%	0.06%
VNDA	C	0.03%	0.05%	0.03%
VSEC	B	0.11%	0.06%	0.06%
WWW	A	0.07%	0.03%	0.03%
ZIMV	F	0.03%	0.1%	0.03%

EES Overweight 688 Positions Relative to VFMO

Symbol	Grade	Weight
ENVA	B	0.52%
JWN	C	0.51%
OI	D	0.5%
VSTO	A	0.47%
LEVI	F	0.47%
SNDR	B	0.47%
WSFS	B	0.44%
SAH	B	0.4%
HTLF	B	0.4%
CRGY	A	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	B	0.36%
ICUI	D	0.36%
CVCO	A	0.35%
NAVI	F	0.35%
VYX	C	0.34%
SNEX	B	0.34%
FA	D	0.34%
FRME	B	0.34%
BOOT	D	0.33%
INDB	B	0.33%
CCS	F	0.33%
AUB	B	0.33%
PFS	B	0.32%
WAFD	B	0.32%
BKE	B	0.31%
SBH	B	0.31%
HUBG	A	0.31%
REZI	A	0.3%
BANR	B	0.3%
PARR	F	0.3%
CBU	B	0.29%
CVBF	B	0.29%
WGO	D	0.28%
PRGS	B	0.28%
BRC	C	0.28%
ENR	B	0.28%
VSCO	A	0.28%
TBBK	B	0.27%
SABR	B	0.27%
PPBI	B	0.27%
DK	D	0.27%
TTMI	B	0.26%
GHC	B	0.26%
DFH	F	0.25%
HEES	C	0.25%
WLFC	C	0.25%
IBTX	B	0.25%
CARG	B	0.25%
CARS	C	0.25%
MGRC	B	0.24%
VTLE	C	0.24%
BDN	C	0.24%
ALGT	C	0.24%
XRX	F	0.24%
ULH	B	0.24%
COMM	D	0.24%
UPBD	C	0.24%
HIW	D	0.24%
BOH	B	0.24%
IIPR	F	0.23%
RES	F	0.23%
CUBI	C	0.23%
ATSG	A	0.23%
DLX	B	0.22%
SATS	C	0.22%
BZH	C	0.22%
NNI	D	0.21%
SASR	B	0.21%
HOPE	B	0.21%
CAKE	B	0.21%
GDEN	B	0.21%
MD	C	0.21%
LGND	C	0.21%
WSBC	B	0.21%
NGVT	C	0.21%
LZB	B	0.2%
AMWD	C	0.2%
APOG	B	0.2%
ENV	B	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	D	0.2%
WKC	D	0.19%
HPK	C	0.19%
SXT	C	0.19%
PDCO	F	0.19%
SWI	B	0.18%
KMT	C	0.18%
AMRK	F	0.18%
HRMY	F	0.18%
VRNT	D	0.18%
GES	F	0.18%
DCOM	A	0.18%
NWBI	B	0.18%
VRTS	B	0.18%
MBUU	C	0.18%
WERN	B	0.18%
SONO	C	0.18%
CRI	F	0.18%
SBCF	B	0.18%
EXTR	C	0.18%
MWA	B	0.18%
MRC	B	0.17%
SYBT	B	0.17%
EVRI	A	0.17%
PLAB	D	0.17%
KAR	A	0.17%
BXC	B	0.17%
EVTC	B	0.17%
NHI	D	0.17%
STGW	B	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%
MGNI	A	0.16%
AMBC	C	0.16%
TCBK	B	0.16%
PSMT	D	0.16%
EMBC	D	0.16%
EPC	F	0.16%
CENTA	C	0.16%
ALG	C	0.16%
TH	C	0.16%
ROCK	D	0.15%
EVCM	B	0.15%
PLAY	D	0.15%
FBNC	B	0.15%
WTTR	A	0.15%
PEBO	B	0.15%
SITM	B	0.15%
WMK	B	0.15%
HAYW	B	0.15%
BY	B	0.15%
MXL	C	0.15%
OCFC	B	0.15%
NXRT	A	0.15%
ARHS	F	0.14%
PJT	B	0.14%
CSGS	B	0.14%
THS	F	0.14%
CPK	A	0.14%
ODP	F	0.14%
TRIP	F	0.14%
MCRI	A	0.14%
OMCL	C	0.14%
UIS	C	0.14%
MTRN	C	0.14%
BUSE	B	0.14%
PFC	B	0.14%
NIC	B	0.13%
BOWL	D	0.13%
NWN	A	0.13%
RBCAA	B	0.13%
GIII	D	0.13%
GVA	A	0.13%
ACCO	B	0.13%
VIAV	C	0.13%
FCPT	C	0.13%
AESI	B	0.13%
BHLB	B	0.13%
UVV	B	0.13%
HURN	B	0.13%
MCW	C	0.13%
EGBN	B	0.13%
SSTK	F	0.13%
AKR	A	0.13%
ASIX	C	0.13%
GOGO	C	0.13%
HLIO	C	0.13%
AHCO	D	0.13%
CCSI	C	0.12%
FBMS	B	0.12%
ESRT	C	0.12%
AIR	B	0.12%
PUMP	D	0.12%
HSII	B	0.12%
HAFC	B	0.12%
PAYO	A	0.12%
PX	A	0.12%
SD	F	0.12%
BANC	B	0.12%
HZO	F	0.12%
MYRG	C	0.12%
EIG	B	0.12%
ACMR	F	0.12%
DGII	B	0.12%
VECO	F	0.11%
CPRX	C	0.11%
ATLC	A	0.11%
GDOT	D	0.11%
JELD	F	0.11%
OSBC	B	0.11%
MLR	C	0.11%
ALX	D	0.11%
CNXN	D	0.11%
SBSI	B	0.11%
INFN	D	0.11%
LTC	B	0.11%
HNRG	B	0.11%
OLPX	D	0.11%
ACEL	C	0.11%
ETD	D	0.11%
CHWY	B	0.11%
LXU	C	0.11%
KN	B	0.11%
MCB	B	0.11%
GCMG	A	0.11%
CNOB	B	0.11%
CWAN	B	0.11%
JACK	D	0.1%
ECVT	C	0.1%
EQC	A	0.1%
PDM	D	0.1%
KNTK	A	0.1%
TR	B	0.1%
KOP	C	0.1%
OBK	B	0.1%
LKFN	B	0.1%
BBW	B	0.1%
TRS	B	0.1%
HBNC	B	0.1%
BSIG	A	0.1%
AAT	A	0.1%
NAPA	A	0.1%
JBI	F	0.1%
HTH	B	0.1%
CHEF	B	0.1%
DRH	B	0.1%
RXO	C	0.1%
CTBI	B	0.1%
SHO	D	0.1%
KODK	B	0.1%
CMCO	C	0.1%
USM	B	0.1%
CFB	C	0.09%
GSBC	B	0.09%
STRA	C	0.09%
GTY	A	0.09%
LC	B	0.09%
MRTN	C	0.09%
ATEN	A	0.09%
DEI	B	0.09%
SNCY	C	0.09%
RAMP	C	0.09%
EZPW	A	0.09%
GDRX	F	0.09%
ADV	C	0.09%
BBSI	B	0.09%
LNN	B	0.09%
UCTT	F	0.09%
GSHD	B	0.09%
CBRL	C	0.09%
REI	F	0.09%
MATV	F	0.09%
BRKL	B	0.09%
DIN	C	0.09%
VICR	C	0.09%
TRDA	C	0.09%
RYI	C	0.09%
COHU	D	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	B	0.09%
CWH	C	0.09%
HTBK	B	0.08%
NBN	B	0.08%
HCKT	B	0.08%
BHRB	B	0.08%
ROG	D	0.08%
BRY	F	0.08%
TRST	B	0.08%
EE	A	0.08%
SPFI	B	0.08%
NVEE	F	0.08%
SMP	C	0.08%
PRVA	C	0.08%
AMCX	C	0.08%
YOU	D	0.08%
FMBH	B	0.08%
ARRY	F	0.08%
HBT	B	0.08%
THRM	F	0.08%
ARCT	F	0.08%
FWRD	D	0.08%
DAN	F	0.08%
MODG	F	0.08%
RMR	F	0.08%
UE	A	0.08%
LEU	C	0.08%
MSBI	B	0.08%
SHYF	C	0.07%
MCBS	B	0.07%
USNA	C	0.07%
RPAY	D	0.07%
UTL	C	0.07%
UPWK	C	0.07%
ALEX	B	0.07%
NWPX	A	0.07%
RBBN	B	0.07%
ROIC	A	0.07%
SPTN	F	0.07%
HAYN	A	0.07%
NGVC	A	0.07%
DVAX	C	0.07%
JBSS	F	0.07%
NABL	F	0.07%
ANDE	F	0.07%
PZZA	F	0.07%
BFST	B	0.07%
SENEA	A	0.07%
CLW	F	0.07%
PGC	A	0.07%
MRCY	C	0.07%
TTGT	B	0.07%
AVNS	F	0.07%
CTOS	B	0.07%
ASTE	C	0.07%
TASK	C	0.07%
LOB	C	0.07%
TITN	D	0.07%
KFRC	D	0.07%
UTZ	D	0.07%
ASTH	F	0.07%
DBI	F	0.07%
HLIT	D	0.07%
CSV	B	0.07%
VLGEA	C	0.07%
HCSG	C	0.07%
XHR	B	0.07%
MGPI	F	0.07%
AMPY	D	0.07%
MATW	C	0.07%
HVT	D	0.06%
IMXI	B	0.06%
STAA	F	0.06%
MLAB	F	0.06%
CCBG	B	0.06%
CCNE	B	0.06%
MPX	C	0.06%
EBF	D	0.06%
JAMF	F	0.06%
ZIP	D	0.06%
DNUT	F	0.06%
FISI	B	0.06%
WEYS	C	0.06%
KE	C	0.06%
EGHT	C	0.06%
ONEW	F	0.06%
CLBK	C	0.06%
RNGR	A	0.06%
MTUS	D	0.06%
SCL	D	0.06%
PKOH	B	0.06%
PD	C	0.06%
CCRN	F	0.06%
SUPN	B	0.06%
RGR	F	0.06%
XPEL	C	0.06%
THFF	B	0.06%
HTBI	A	0.06%
EXPI	C	0.06%
BGS	F	0.06%
WSR	A	0.06%
LYTS	A	0.06%
KRT	B	0.06%
EQBK	B	0.06%
AMTB	C	0.06%
MTW	C	0.06%
GIC	F	0.06%
ETWO	F	0.06%
TWI	F	0.06%
CCB	A	0.06%
CERT	F	0.06%
WRBY	A	0.06%
ARKO	D	0.05%
CRCT	F	0.05%
KELYA	F	0.05%
SCHL	F	0.05%
MITK	D	0.05%
JAKK	C	0.05%
GTN	F	0.05%
MLNK	C	0.05%
CLFD	F	0.05%
VYGR	F	0.05%
PRLB	C	0.05%
LQDT	A	0.05%
RICK	C	0.05%
WINA	B	0.05%
USPH	C	0.05%
ODC	C	0.05%
VZIO	A	0.05%
BH	A	0.05%
GNE	F	0.05%
OMI	F	0.05%
LOCO	D	0.05%
AMSF	B	0.05%
KALU	C	0.05%
MNRO	C	0.05%
NECB	B	0.05%
RBB	B	0.05%
MPB	B	0.05%
FCBC	B	0.05%
JILL	D	0.05%
HMN	B	0.05%
LSEA	F	0.05%
BFS	C	0.05%
TALO	C	0.05%
MRVI	F	0.05%
WASH	B	0.05%
GRC	B	0.05%
WLDN	C	0.05%
XNCR	B	0.05%
SWBI	C	0.05%
FSBC	B	0.05%
MOV	D	0.05%
BFC	B	0.05%
MYPS	C	0.05%
DSGR	C	0.05%
WTBA	B	0.05%
GDYN	C	0.05%
RLJ	C	0.05%
VREX	C	0.05%
CLB	C	0.05%
CAC	B	0.05%
BWB	B	0.04%
TMP	B	0.04%
ERII	D	0.04%
AIRS	C	0.04%
CFFN	B	0.04%
IIIN	D	0.04%
FWRG	C	0.04%
NATH	B	0.04%
VMEO	C	0.04%
LINC	C	0.04%
NPK	C	0.04%
PLOW	D	0.04%
EBTC	B	0.04%
NFBK	B	0.04%
OLO	B	0.04%
TTI	B	0.04%
OABI	D	0.04%
LOVE	A	0.04%
SDGR	C	0.04%
SWIM	D	0.04%
CARE	B	0.04%
ZEUS	C	0.04%
HBCP	B	0.04%
IIIV	B	0.04%
ORRF	B	0.04%
EYE	C	0.04%
SHLS	F	0.04%
DXLG	D	0.04%
ZUO	B	0.04%
RGP	F	0.04%
AHH	D	0.04%
YEXT	B	0.04%
SMBC	B	0.04%
DEA	D	0.04%
GCO	C	0.04%
SMBK	B	0.04%
MED	F	0.04%
MYE	F	0.04%
PDFS	D	0.04%
ARVN	F	0.04%
OLP	A	0.04%
MSEX	B	0.04%
ORGO	B	0.04%
FMNB	B	0.04%
CIVB	B	0.04%
BHB	B	0.04%
TCMD	B	0.04%
OPY	B	0.04%
UHT	D	0.03%
PAY	A	0.03%
PFIS	B	0.03%
OFIX	B	0.03%
PCB	B	0.03%
NC	C	0.03%
TCBX	A	0.03%
MGNX	D	0.03%
NGS	A	0.03%
INDI	C	0.03%
MOFG	B	0.03%
PRA	B	0.03%
HSTM	A	0.03%
ASUR	D	0.03%
NUS	C	0.03%
FFIC	B	0.03%
EWCZ	D	0.03%
FIGS	F	0.03%
LGTY	B	0.03%
BJRI	C	0.03%
DH	F	0.03%
OOMA	A	0.03%
ALRS	C	0.03%
BBCP	F	0.03%
RLGT	B	0.03%
FPI	A	0.03%
HAIN	D	0.03%
CURV	C	0.03%
CMT	F	0.03%
MEC	F	0.03%
VPG	F	0.03%
NTST	D	0.03%
PRO	C	0.03%
ENFN	B	0.03%
WRLD	D	0.03%
CDMO	A	0.03%
ACNB	B	0.03%
DHIL	A	0.03%
RMNI	C	0.03%
HDSN	F	0.03%
FBIZ	A	0.03%
DENN	D	0.03%
FSBW	B	0.03%
KRUS	D	0.03%
ACDC	C	0.03%
MCS	B	0.03%
YORW	D	0.03%
FORR	D	0.03%
NVEC	D	0.03%
AXGN	D	0.03%
TRNS	F	0.03%
OSUR	F	0.03%
TZOO	B	0.03%
FF	F	0.03%
BSRR	C	0.03%
HTLD	B	0.03%
QUAD	B	0.03%
EPM	A	0.03%
CRSR	D	0.03%
JOUT	F	0.03%
IRMD	C	0.03%
IPI	B	0.03%
ESQ	B	0.03%
SMLR	B	0.03%
CXM	C	0.03%
SHBI	B	0.02%
OIS	C	0.02%
DCGO	B	0.02%
DGICA	A	0.02%
CMP	C	0.02%
CZFS	A	0.02%
III	C	0.02%
PCYO	A	0.02%
CFFI	A	0.02%
RM	D	0.02%
MPAA	B	0.02%
SRDX	B	0.02%
TRC	F	0.02%
PINE	D	0.02%
SMTI	B	0.02%
NRC	F	0.02%
PBPB	C	0.02%
HCAT	C	0.02%
AGS	A	0.02%
KIDS	F	0.02%
RCKY	F	0.02%
SLP	F	0.02%
CCRD	A	0.02%
ARTNA	F	0.02%
FMAO	B	0.02%
EEX	C	0.02%
AOUT	B	0.02%
ALTG	C	0.02%
XPOF	B	0.02%
PUBM	C	0.02%
CASS	B	0.02%
BCML	B	0.02%
PKBK	B	0.02%
FRPH	A	0.02%
MNTK	F	0.02%
PTLO	F	0.02%
ITIC	A	0.02%
CTLP	B	0.02%
MG	D	0.02%
FNLC	B	0.02%
GNTY	A	0.02%
NATR	B	0.02%
PKE	C	0.02%
OFLX	D	0.02%
ASRT	D	0.02%
UTMD	F	0.02%
FLWS	F	0.02%
VRA	D	0.02%
KRNY	B	0.02%
RGCO	C	0.02%
FLIC	B	0.02%
SHEN	F	0.02%
MEI	F	0.02%
UPLD	B	0.02%
BMRC	A	0.02%
IBUY	B	0.02%
CHGG	F	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%
LPRO	C	0.02%
HONE	B	0.02%
BCBP	B	0.02%
ARC	A	0.02%
BOOM	F	0.02%
RDUS	C	0.02%
AVNW	F	0.02%
CTKB	C	0.02%
RELL	B	0.02%
RRBI	B	0.02%
CBNK	B	0.02%
OBT	B	0.02%
FC	F	0.02%
SAMG	A	0.01%
CRNC	F	0.01%
PVBC	C	0.01%
HBIO	F	0.01%
MBCN	C	0.01%
EVC	C	0.01%
PBYI	D	0.01%
DHX	F	0.01%
EGAN	D	0.01%
INFU	B	0.01%
LTRX	F	0.01%
SSTI	D	0.01%
NKSH	C	0.01%
MVBF	C	0.01%
WSBF	B	0.01%
FRBA	C	0.01%
SFST	B	0.01%
LCNB	A	0.01%
NWFL	C	0.01%
STKS	F	0.01%
POWW	D	0.01%
FDBC	B	0.01%
ASLE	C	0.01%
EVI	D	0.01%
MRAM	D	0.01%
INTT	D	0.01%
WTI	F	0.01%
PSTL	D	0.01%
INBK	B	0.01%
CZNC	B	0.01%
TUSK	F	0.01%
AEHR	F	0.01%
BWMN	C	0.01%
JYNT	D	0.01%
CRMT	F	0.01%
CVGW	D	0.01%
BTMD	B	0.01%
CLDT	C	0.01%
TSBK	B	0.01%
CVGI	F	0.01%
UEIC	B	0.01%
NEWT	B	0.01%
FRST	B	0.01%
CBAN	B	0.01%
TBI	F	0.01%
CHCT	C	0.01%
ESCA	C	0.01%
LPSN	F	0.0%
HGBL	F	0.0%
BGFV	F	0.0%
EZM	B	0.0%
SPWH	F	0.0%
LUNA	F	0.0%
KFS	B	0.0%
ATLO	D	0.0%
OPRX	F	0.0%

EES Underweight 424 Positions Relative to VFMO

Symbol	Grade	Weight
C	B	-1.21%
KKR	A	-1.17%
META	C	-1.15%
GE	D	-1.14%
NFLX	A	-1.12%
LLY	F	-1.07%
T	A	-1.02%
PGR	B	-0.97%
KLAC	F	-0.94%
TT	A	-0.94%
COST	A	-0.89%
BSX	A	-0.89%
CMG	C	-0.82%
RTX	D	-0.79%
MMM	D	-0.77%
DHI	D	-0.77%
TDG	D	-0.76%
CTAS	B	-0.73%
TFC	A	-0.73%
APH	B	-0.72%
HCA	F	-0.72%
BK	B	-0.71%
NVDA	A	-0.71%
CL	D	-0.7%
ISRG	A	-0.7%
AVGO	C	-0.68%
WMT	A	-0.66%
PLTR	A	-0.66%
APP	A	-0.66%
AXP	B	-0.65%
MCK	A	-0.63%
TMUS	B	-0.57%
SFM	A	-0.57%
VRTX	D	-0.57%
REGN	F	-0.54%
SPOT	B	-0.52%
AFL	C	-0.49%
VRT	A	-0.48%
EME	A	-0.48%
WING	D	-0.47%
NEM	D	-0.46%
CVLT	B	-0.4%
NTRA	A	-0.4%
NTAP	C	-0.39%
AWI	B	-0.38%
ALSN	B	-0.38%
DVA	C	-0.38%
PNC	B	-0.37%
MTB	A	-0.37%
NU	C	-0.37%
GDDY	A	-0.37%
DELL	B	-0.36%
HBAN	B	-0.35%
GM	B	-0.35%
FIX	A	-0.35%
FITB	B	-0.34%
SKYW	B	-0.34%
BPOP	C	-0.33%
DECK	A	-0.33%
CVNA	A	-0.33%
LMT	D	-0.33%
GRMN	B	-0.32%
WTW	B	-0.32%
PSTG	F	-0.32%
FBP	B	-0.31%
MHK	D	-0.31%
INSM	C	-0.3%
KBH	D	-0.3%
HLT	A	-0.3%
FANG	D	-0.29%
AXS	A	-0.28%
PCVX	D	-0.28%
MSI	B	-0.27%
PM	A	-0.27%
ANF	C	-0.27%
TJX	A	-0.27%
RCL	A	-0.27%
MPWR	F	-0.26%
ADMA	C	-0.26%
URI	B	-0.26%
GD	D	-0.26%
FRPT	A	-0.26%
GKOS	A	-0.26%
SN	D	-0.25%
CNM	C	-0.24%
CRS	A	-0.24%
XPO	B	-0.23%
FICO	B	-0.23%
ORI	A	-0.23%
WAB	B	-0.23%
SMMT	D	-0.23%
DHT	D	-0.22%
JXN	C	-0.22%
EWTX	C	-0.22%
ASPN	F	-0.22%
CR	A	-0.22%
LRN	A	-0.22%
PPC	B	-0.22%
COKE	C	-0.22%
WSM	D	-0.22%
THC	C	-0.22%
EHC	B	-0.22%
MSTR	A	-0.22%
ALL	A	-0.22%
CSWI	A	-0.21%
TRGP	A	-0.21%
IBM	C	-0.21%
JLL	D	-0.21%
OSCR	C	-0.21%
UTHR	C	-0.2%
BKD	F	-0.2%
PH	B	-0.2%
LDOS	C	-0.2%
UHS	D	-0.2%
LPX	B	-0.2%
RMD	C	-0.2%
AGO	A	-0.2%
HOOD	A	-0.2%
CRUS	F	-0.2%
EVR	B	-0.2%
CDE	C	-0.2%
BRBR	A	-0.2%
ALNY	D	-0.2%
CRBG	B	-0.2%
GWRE	A	-0.2%
CFG	B	-0.19%
SKX	F	-0.19%
HIG	B	-0.19%
AXON	A	-0.19%
CSL	C	-0.19%
PHM	D	-0.19%
MUSA	B	-0.19%
FTI	A	-0.19%
TOL	B	-0.19%
HALO	F	-0.19%
NPAB	F	-0.19%
BPMC	C	-0.19%
MO	A	-0.18%
RL	C	-0.18%
KD	A	-0.18%
SCCO	F	-0.18%
BLBD	F	-0.18%
VKTX	F	-0.18%
GS	B	-0.18%
LNTH	F	-0.18%
COR	B	-0.18%
HIMS	C	-0.17%
TNK	F	-0.17%
MCY	B	-0.17%
RSI	B	-0.17%
DKS	D	-0.17%
AJG	B	-0.17%
ARES	A	-0.17%
MOG.A	B	-0.17%
AVAV	C	-0.17%
KEX	B	-0.17%
GWW	B	-0.17%
SFL	D	-0.17%
COOP	B	-0.17%
BFAM	F	-0.17%
EVER	F	-0.16%
ESAB	C	-0.16%
SLM	B	-0.16%
SNV	B	-0.16%
PSN	C	-0.16%
CRDO	B	-0.16%
RKT	F	-0.16%
RNA	C	-0.16%
ACGL	D	-0.16%
BURL	A	-0.16%
CLH	C	-0.16%
WULF	C	-0.16%
TPC	C	-0.16%
APLT	C	-0.16%
LBPH	A	-0.16%
ENSG	D	-0.15%
CRNX	C	-0.15%
JEF	A	-0.15%
OWL	A	-0.15%
UMBF	B	-0.15%
INSW	F	-0.15%
WTFC	B	-0.15%
TREE	F	-0.15%
TNDM	F	-0.15%
JANX	C	-0.15%
SGBX	F	-0.15%
COHR	B	-0.15%
CW	B	-0.14%
ZETA	D	-0.14%
INGR	B	-0.14%
RVMD	B	-0.14%
COMP	B	-0.14%
HL	C	-0.14%
SMR	A	-0.13%
COIN	A	-0.13%
LII	A	-0.13%
AIT	B	-0.13%
EXP	B	-0.13%
IBKR	A	-0.13%
DYN	F	-0.13%
MOD	A	-0.13%
BLD	F	-0.13%
VERA	C	-0.13%
AYI	B	-0.13%
IBP	F	-0.13%
CPNG	D	-0.13%
ANAB	F	-0.13%
YMAB	F	-0.13%
TTEK	F	-0.13%
MEDP	D	-0.13%
IMNM	F	-0.12%
LNW	F	-0.12%
AMSC	C	-0.12%
RUN	F	-0.12%
ABUS	D	-0.12%
EOLS	F	-0.12%
PTGX	D	-0.12%
CASY	A	-0.12%
ATI	C	-0.12%
HRB	D	-0.12%
PHAT	F	-0.12%
CDNA	D	-0.12%
DTM	A	-0.12%
NVR	D	-0.12%
RYTM	C	-0.12%
BAC	A	-0.11%
HCC	B	-0.11%
RXST	F	-0.11%
MATX	B	-0.11%
PRMW	C	-0.11%
ETN	B	-0.11%
TDS	B	-0.11%
PRI	A	-0.11%
LQDA	F	-0.11%
HASI	F	-0.11%
MTG	D	-0.11%
TDW	F	-0.11%
CBSH	A	-0.11%
NNBR	C	-0.11%
NUVL	D	-0.11%
ANNX	F	-0.11%
LTH	C	-0.1%
BAH	D	-0.1%
GAP	D	-0.1%
GBCI	B	-0.1%
ITGR	B	-0.1%
LPG	F	-0.1%
KRYS	C	-0.1%
MLI	B	-0.1%
ACLX	C	-0.1%
WRB	B	-0.1%
SPRY	C	-0.1%
SOUN	C	-0.1%
HROW	D	-0.1%
PHIN	B	-0.1%
MAX	F	-0.1%
NRIX	C	-0.1%
OCUL	C	-0.1%
TMDX	F	-0.1%
SEM	B	-0.1%
ALHC	C	-0.1%
CADL	F	-0.1%
NVAX	F	-0.1%
PRCT	B	-0.1%
ACIC	B	-0.1%
FCNCA	A	-0.1%
AQST	D	-0.1%
CBZ	B	-0.09%
NEU	D	-0.09%
TWST	F	-0.09%
FG	B	-0.09%
SAVA	C	-0.09%
WWD	B	-0.09%
PLSE	C	-0.09%
HUMA	F	-0.09%
PWR	A	-0.09%
GOGL	C	-0.09%
SPNT	A	-0.09%
PNR	B	-0.09%
DOLE	D	-0.09%
NPO	A	-0.09%
GNK	D	-0.09%
CNO	B	-0.09%
GRND	A	-0.09%
BLX	B	-0.08%
CENX	B	-0.08%
HEI	A	-0.08%
MNMD	C	-0.08%
KTB	A	-0.08%
CGEM	F	-0.08%
RYAN	B	-0.08%
GERN	F	-0.08%
STNG	D	-0.08%
NKTX	F	-0.08%
AM	A	-0.08%
CMPR	F	-0.08%
WSO	A	-0.08%
PRM	B	-0.08%
TK	D	-0.08%
AORT	B	-0.08%
OMF	A	-0.08%
IBOC	B	-0.08%
OCGN	F	-0.08%
ALKT	B	-0.08%
AGIO	C	-0.07%
INOD	B	-0.07%
RGA	B	-0.07%
RDN	D	-0.07%
AOSL	C	-0.07%
USAP	A	-0.07%
HWM	A	-0.07%
ALLY	C	-0.07%
CNA	C	-0.07%
ICFI	F	-0.07%
KURA	F	-0.07%
BRO	B	-0.07%
AIZ	A	-0.07%
KALV	F	-0.07%
STOK	D	-0.07%
CROX	F	-0.07%
VRNS	D	-0.06%
WAL	B	-0.06%
USFD	A	-0.06%
EWBC	A	-0.06%
TYL	B	-0.06%
KLG	D	-0.06%
SWTX	C	-0.06%
HRTX	F	-0.06%
TKO	A	-0.06%
CSTL	C	-0.06%
LRMR	D	-0.06%
NVRI	F	-0.06%
NUVB	C	-0.06%
IP	A	-0.06%
SFBS	B	-0.06%
OSW	B	-0.06%
ACVA	A	-0.06%
CBOE	C	-0.06%
TGTX	B	-0.06%
TSHA	D	-0.05%
IDYA	F	-0.05%
CRVL	A	-0.05%
ACT	D	-0.05%
NTNX	B	-0.05%
WDFC	B	-0.05%
FSS	B	-0.05%
CRMD	C	-0.05%
IT	C	-0.05%
IFF	D	-0.05%
LEN	D	-0.05%
FNF	A	-0.05%
GMS	B	-0.05%
TERN	F	-0.04%
HNST	A	-0.04%
FN	B	-0.04%
CNX	A	-0.04%
ELEV	D	-0.04%
VCEL	A	-0.04%
OUST	C	-0.04%
BALL	D	-0.04%
CENT	C	-0.04%
EU	D	-0.04%
OLLI	D	-0.04%
TPL	A	-0.04%
APPF	C	-0.04%
SHOO	D	-0.04%
RYAM	C	-0.04%
CLSK	C	-0.04%
ARQT	C	-0.04%
NWSA	B	-0.03%
AIG	C	-0.03%
LOPE	B	-0.03%
GPI	B	-0.03%
UBER	F	-0.03%
WVE	C	-0.03%
ELVN	C	-0.03%
SB	D	-0.03%
BLND	A	-0.03%
PFSI	C	-0.03%
OC	A	-0.03%
M	D	-0.03%
REAX	C	-0.03%
ACIW	B	-0.03%
UHAL	D	-0.03%
CMRE	B	-0.03%
INO	F	-0.03%
PACK	C	-0.03%
SRRK	B	-0.02%
ABSI	F	-0.02%
GTES	A	-0.02%
WMB	A	-0.02%
BDTX	F	-0.02%
MDGL	C	-0.02%
INGN	C	-0.02%
DAWN	D	-0.02%
SVRA	F	-0.02%
ASC	D	-0.02%
DDS	B	-0.02%
HEAR	C	-0.02%
BRCC	F	-0.02%
LXRX	F	-0.02%
LBRT	F	-0.02%
LFMD	C	-0.02%
PFGC	B	-0.02%
SPNS	F	-0.02%
ITRI	B	-0.02%
AA	A	-0.02%
CACI	C	-0.02%
JPM	A	-0.02%
AIOT	A	-0.02%
FNKO	D	-0.02%
MRSN	C	-0.02%
KMPR	A	-0.02%
HUBB	B	-0.02%
MSA	D	-0.02%
FHN	A	-0.02%
CELC	F	-0.02%
GOLF	B	-0.02%
ROST	D	-0.02%
AAON	B	-0.02%
PAR	A	-0.02%
BJ	B	-0.02%
EXEL	B	-0.0%
APEI	B	-0.0%