EES vs. VFQY ETF Comparison

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

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

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals 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

$142.33

Average Daily Volume

9,897

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	EES	VFQY
30 Days	2.71%	3.30%
60 Days	8.86%	9.57%
90 Days	12.61%	6.69%
12 Months	25.91%	30.90%

113 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in VFQY	Overlap
AMAL	B	0.12%	0.07%	0.07%
ANIP	F	0.12%	0.08%	0.08%
APOG	B	0.17%	0.29%	0.17%
ARLO	F	0.04%	0.1%	0.04%
ATEN	B	0.08%	0.14%	0.08%
AX	D	0.52%	0.4%	0.4%
BBSI	B	0.09%	0.18%	0.09%
BBW	A	0.1%	0.21%	0.1%
BELFB	A	0.15%	0.12%	0.12%
BHLB	D	0.12%	0.09%	0.09%
BKE	B	0.29%	0.11%	0.11%
BXC	D	0.15%	0.16%	0.15%
CAL	F	0.19%	0.13%	0.13%
CARG	C	0.22%	0.08%	0.08%
CASH	C	0.21%	0.37%	0.21%
CBU	D	0.25%	0.07%	0.07%
CCRN	F	0.09%	0.07%	0.07%
CDRE	A	0.06%	0.09%	0.06%
CHCO	D	0.13%	0.15%	0.13%
CHGG	F	0.03%	0.05%	0.03%
CLW	F	0.08%	0.04%	0.04%
CNXN	C	0.12%	0.07%	0.07%
CPF	C	0.09%	0.1%	0.09%
CPRX	C	0.11%	0.02%	0.02%
CRAI	B	0.09%	0.07%	0.07%
CRCT	C	0.06%	0.1%	0.06%
CSGS	B	0.13%	0.12%	0.12%
CTS	B	0.11%	0.06%	0.06%
CUBI	F	0.2%	0.14%	0.14%
CVBF	B	0.24%	0.1%	0.1%
DAKT	D	0.07%	0.08%	0.07%
DFIN	B	0.09%	0.1%	0.09%
DHIL	C	0.03%	0.03%	0.03%
DXLG	F	0.04%	0.03%	0.03%
EGBN	C	0.11%	0.05%	0.05%
EGY	D	0.08%	0.11%	0.08%
EPAC	A	0.16%	0.18%	0.16%
EXTR	D	0.19%	0.18%	0.18%
EYE	F	0.04%	0.04%	0.04%
FC	C	0.03%	0.1%	0.03%
FULT	D	0.38%	0.06%	0.06%
GIII	C	0.14%	0.14%	0.14%
HCKT	D	0.07%	0.14%	0.07%
HNI	B	0.17%	0.13%	0.13%
HWKN	B	0.18%	0.12%	0.12%
HY	D	0.17%	0.05%	0.05%
IDT	C	0.08%	0.15%	0.08%
IESC	A	0.26%	0.15%	0.15%
INDB	D	0.28%	0.12%	0.12%
JBSS	F	0.08%	0.16%	0.08%
KELYA	D	0.07%	0.03%	0.03%
KFRC	F	0.08%	0.24%	0.08%
KRNY	C	0.02%	0.02%	0.02%
LKFN	D	0.09%	0.03%	0.03%
LMB	B	0.05%	0.25%	0.05%
LYTS	B	0.05%	0.05%	0.05%
LZB	D	0.2%	0.1%	0.1%
MBIN	C	0.3%	0.05%	0.05%
MBUU	D	0.18%	0.08%	0.08%
MCFT	F	0.09%	0.07%	0.07%
MCRI	B	0.13%	0.1%	0.1%
MLKN	F	0.15%	0.1%	0.1%
MOV	F	0.06%	0.04%	0.04%
MRC	D	0.17%	0.12%	0.12%
MYE	F	0.05%	0.07%	0.05%
NMIH	B	0.52%	0.17%	0.17%
NSSC	F	0.07%	0.09%	0.07%
NUS	F	0.03%	0.19%	0.03%
ODP	F	0.18%	0.18%	0.18%
OFG	D	0.23%	0.33%	0.23%
OII	D	0.11%	0.03%	0.03%
OSUR	F	0.04%	0.06%	0.04%
OXM	F	0.2%	0.16%	0.16%
PCRX	D	0.09%	0.05%	0.05%
PDCO	F	0.22%	0.06%	0.06%
PFBC	D	0.2%	0.02%	0.02%
PJT	A	0.12%	0.19%	0.12%
PLAB	D	0.18%	0.18%	0.18%
PLMR	A	0.12%	0.16%	0.12%
POWL	B	0.13%	0.07%	0.07%
PRDO	D	0.22%	0.1%	0.1%
PRLB	F	0.04%	0.09%	0.04%
PSMT	A	0.18%	0.09%	0.09%
REVG	D	0.14%	0.04%	0.04%
RGP	F	0.05%	0.06%	0.05%
RYI	D	0.08%	0.02%	0.02%
SBSI	D	0.11%	0.05%	0.05%
SCHL	F	0.06%	0.05%	0.05%
SCS	D	0.12%	0.17%	0.12%
SLVM	C	0.62%	0.11%	0.11%
SONO	F	0.18%	0.12%	0.12%
SPTN	C	0.09%	0.05%	0.05%
SRCE	D	0.15%	0.11%	0.11%
STRL	B	0.33%	0.1%	0.1%
SUPN	D	0.06%	0.06%	0.06%
SXC	F	0.07%	0.04%	0.04%
SXI	B	0.14%	0.04%	0.04%
TBBK	A	0.26%	0.31%	0.26%
TCMD	C	0.04%	0.02%	0.02%
TILE	C	0.12%	0.11%	0.11%
TNC	F	0.16%	0.09%	0.09%
TRIP	D	0.15%	0.11%	0.11%
USNA	F	0.06%	0.02%	0.02%
UVE	C	0.07%	0.1%	0.07%
VITL	C	0.08%	0.08%	0.08%
VRTS	D	0.17%	0.09%	0.09%
WABC	F	0.15%	0.14%	0.14%
WNC	F	0.21%	0.03%	0.03%
WSFS	D	0.4%	0.34%	0.34%
WTTR	B	0.13%	0.06%	0.06%
YEXT	B	0.04%	0.04%	0.04%
YOU	C	0.1%	0.15%	0.1%
ZEUS	F	0.04%	0.08%	0.04%

EES Overweight 734 Positions Relative to VFQY

Symbol	Grade	Weight
LUMN	C	1.75%
CALM	A	0.96%
TPG	A	0.93%
LEVI	C	0.65%
BFH	D	0.64%
BGC	B	0.61%
VCTR	A	0.56%
OI	D	0.54%
GRBK	C	0.53%
JWN	D	0.52%
SNDR	D	0.47%
ENVA	B	0.45%
VSTO	B	0.44%
NMRK	C	0.44%
MSGE	B	0.43%
BOOT	B	0.43%
GFF	C	0.42%
EAT	A	0.42%
CCS	C	0.42%
GPOR	B	0.4%
ICUI	B	0.4%
COMM	C	0.38%
NAVI	D	0.38%
SAH	D	0.38%
CVCO	C	0.36%
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%
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%
IIPR	C	0.31%
DK	F	0.3%
SNEX	B	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%
ATGE	D	0.29%
HUBG	D	0.29%
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%
SABR	C	0.27%
HIW	C	0.27%
PLUS	B	0.26%
AMRX	B	0.26%
SATS	C	0.25%
GHC	A	0.25%
PPBI	D	0.25%
BANR	B	0.25%
REZI	D	0.24%
BZH	C	0.24%
UPBD	F	0.24%
CARS	F	0.24%
CRI	D	0.24%
TRMK	D	0.23%
ULH	B	0.23%
VTLE	F	0.23%
MGRC	D	0.23%
DORM	C	0.23%
IBTX	B	0.23%
FA	A	0.23%
BLMN	F	0.23%
ENV	C	0.22%
TOWN	C	0.22%
TTMI	D	0.22%
FOR	D	0.22%
WKC	A	0.22%
GES	F	0.22%
PRFT	A	0.22%
HEES	D	0.22%
MTX	C	0.22%
NNI	B	0.22%
HRMY	D	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%
IMKTA	F	0.21%
HOPE	B	0.2%
VRNT	F	0.2%
NHI	C	0.2%
AZZ	B	0.2%
SXT	C	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%
WLFC	A	0.19%
HE	F	0.19%
DLX	F	0.19%
PI	A	0.19%
MD	B	0.19%
FBK	B	0.19%
GEO	D	0.19%
NBHC	D	0.18%
EVTC	D	0.18%
ATSG	D	0.18%
EVRI	A	0.18%
STGW	B	0.18%
ARHS	F	0.18%
SQSP	A	0.18%
SWI	B	0.18%
FCF	D	0.18%
VBTX	C	0.18%
JELD	D	0.18%
WSBC	D	0.18%
WERN	D	0.18%
RNST	D	0.18%
ALGT	D	0.18%
THS	D	0.18%
GRNT	D	0.17%
PTVE	D	0.17%
KMT	C	0.17%
NBTB	D	0.17%
CENTA	F	0.17%
NWBI	D	0.17%
SCVL	D	0.17%
DXPE	C	0.17%
SBCF	D	0.17%
MWA	A	0.17%
EPC	F	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%
AHCO	D	0.16%
EMBC	F	0.16%
DNOW	F	0.16%
ASIX	A	0.15%
REPX	C	0.15%
JBI	F	0.15%
MTRN	F	0.15%
MXL	D	0.15%
TH	F	0.15%
AROC	B	0.15%
QTWO	B	0.15%
AMBC	F	0.15%
SCSC	D	0.15%
HZO	C	0.15%
SSTK	F	0.15%
ROCK	D	0.15%
KAR	F	0.15%
AESI	B	0.15%
DCOM	B	0.15%
SRCL	B	0.15%
HAYW	C	0.15%
ACMR	D	0.14%
ARCT	D	0.14%
VECO	F	0.14%
BV	A	0.14%
SD	D	0.14%
HLIO	B	0.14%
OMCL	C	0.14%
SITM	A	0.14%
STEP	A	0.14%
TRN	C	0.14%
FBNC	B	0.14%
RDNT	C	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%
SHAK	A	0.13%
ADUS	D	0.13%
ESRT	C	0.13%
AKR	B	0.13%
MGNI	D	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%
BY	D	0.13%
UVV	D	0.13%
PLAY	D	0.13%
PX	A	0.12%
EIG	A	0.12%
DGII	B	0.12%
LXU	C	0.12%
GCMG	A	0.12%
INFN	C	0.12%
HURN	D	0.12%
ACEL	C	0.12%
ACCO	C	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%
ASTH	B	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%
HSII	D	0.11%
LTC	D	0.11%
RBCAA	C	0.11%
MODG	F	0.11%
CHEF	C	0.11%
BANC	D	0.11%
CCSI	C	0.11%
SHO	B	0.11%
CHWY	C	0.11%
UIS	C	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%
AVNS	D	0.1%
ETWO	F	0.1%
LNN	C	0.1%
DIN	D	0.1%
CWH	C	0.1%
INVA	B	0.1%
BRY	F	0.1%
COHU	F	0.1%
KTOS	B	0.1%
CWAN	B	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%
MRVI	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%
CFB	D	0.09%
DEI	A	0.09%
CTBI	B	0.09%
ROG	D	0.09%
TRDA	B	0.09%
NVEE	F	0.09%
FWRD	D	0.09%
NABL	F	0.09%
STRA	F	0.09%
AGYS	D	0.09%
EZPW	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%
THRM	F	0.09%
TWKS	C	0.09%
NX	F	0.09%
VERX	B	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%
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%
VICR	C	0.08%
TWI	F	0.08%
CERT	F	0.08%
UE	C	0.08%
AMPY	D	0.08%
STAA	D	0.08%
ARRY	F	0.08%
ATLC	B	0.08%
GSBC	D	0.08%
RVLV	C	0.08%
HFWA	D	0.08%
PNTG	C	0.08%
GIC	D	0.08%
VSEC	D	0.08%
RAMP	F	0.08%
PZZA	D	0.08%
SMP	D	0.08%
UTZ	D	0.08%
KNTK	A	0.08%
MTUS	F	0.07%
SENEA	C	0.07%
SCL	D	0.07%
SNCY	F	0.07%
NGVC	D	0.07%
ROIC	C	0.07%
DVAX	F	0.07%
SPFI	D	0.07%
CSV	D	0.07%
CLFD	D	0.07%
MSBI	F	0.07%
LC	D	0.07%
JAMF	F	0.07%
TASK	F	0.07%
PRVA	F	0.07%
EBF	B	0.07%
BHRB	D	0.07%
EXPI	C	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%
UWMC	D	0.07%
ALEX	D	0.07%
UTL	D	0.07%
RPAY	F	0.07%
HAYN	B	0.07%
AMCX	F	0.07%
GSHD	B	0.07%
MRCY	B	0.07%
TRST	D	0.07%
HTBK	D	0.07%
LOB	B	0.07%
XHR	A	0.07%
VLGEA	D	0.07%
TITN	F	0.07%
WWW	B	0.06%
PD	F	0.06%
WLDN	B	0.06%
SWBI	F	0.06%
THFF	D	0.06%
CLBK	F	0.06%
RLJ	D	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%
KRT	F	0.06%
HTBI	D	0.06%
BFS	C	0.06%
RBBN	C	0.06%
DSGR	A	0.06%
DNUT	F	0.06%
HLX	C	0.06%
NWPX	B	0.06%
PKOH	B	0.06%
LOCO	C	0.06%
OMI	F	0.06%
SHYF	D	0.06%
MCBS	D	0.06%
MTW	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%
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%
UPWK	D	0.05%
ARVN	F	0.05%
GDYN	B	0.05%
XNCR	D	0.05%
WRBY	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%
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%
SHLS	F	0.05%
VREX	F	0.05%
ARKO	C	0.05%
SPOK	D	0.05%
GTN	D	0.05%
CECO	D	0.05%
ITOS	F	0.05%
VZIO	A	0.05%
NAPA	F	0.05%
JILL	F	0.05%
EQBK	D	0.05%
GRC	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%
CXM	F	0.04%
FORR	F	0.04%
SMBC	B	0.04%
HAIN	C	0.04%
CARE	C	0.04%
ZUO	F	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%
WASH	C	0.04%
NPK	F	0.04%
SDGR	F	0.04%
MED	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%
OABI	F	0.04%
OPY	D	0.04%
EGHT	D	0.04%
NR	F	0.04%
BH	F	0.04%
AHH	F	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%
AIRS	D	0.03%
PRO	F	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%
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%
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%
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%
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 241 Positions Relative to VFQY

Symbol	Grade	Weight
AAPL	C	-2.18%
GILD	A	-2.06%
QCOM	D	-1.87%
MMM	C	-1.86%
ADBE	F	-1.81%
WMT	A	-1.73%
TJX	D	-1.64%
KLAC	B	-1.59%
LRCX	D	-1.57%
IDXX	D	-1.57%
TGT	C	-1.47%
V	B	-1.43%
NKE	D	-1.39%
AXP	A	-1.39%
PEP	F	-1.33%
JNJ	D	-1.3%
MRK	F	-1.22%
COST	C	-1.15%
CTAS	C	-1.1%
LULU	D	-1.09%
AMZN	C	-1.06%
ROST	D	-0.77%
ADSK	B	-0.77%
LLY	D	-0.73%
NVDA	B	-0.73%
ABBV	C	-0.71%
MCHP	F	-0.7%
EQH	B	-0.7%
CHRW	C	-0.69%
AIG	C	-0.67%
AMAT	C	-0.67%
PAYX	B	-0.66%
AMP	A	-0.62%
META	A	-0.62%
NTAP	D	-0.61%
LSTR	F	-0.58%
FAST	C	-0.57%
ANF	D	-0.55%
AYI	A	-0.55%
MPC	D	-0.53%
STT	A	-0.53%
MSM	D	-0.53%
SLM	B	-0.51%
DCI	B	-0.51%
PRI	A	-0.51%
RPM	A	-0.5%
ADP	A	-0.49%
BBY	C	-0.49%
EOG	B	-0.49%
FBP	B	-0.49%
AFL	A	-0.47%
CVLT	B	-0.46%
TDC	D	-0.45%
KR	C	-0.45%
FLO	D	-0.44%
RHI	D	-0.43%
BPOP	D	-0.42%
QLYS	F	-0.42%
RL	B	-0.42%
EBAY	A	-0.42%
DKS	D	-0.42%
POOL	D	-0.41%
DECK	B	-0.4%
MAT	B	-0.4%
EXPE	B	-0.38%
ROK	D	-0.37%
CNO	B	-0.37%
CDNS	D	-0.37%
KD	D	-0.37%
BLDR	C	-0.37%
WFRD	F	-0.37%
ECL	C	-0.37%
CAT	A	-0.36%
IT	A	-0.36%
SSD	B	-0.35%
KVUE	C	-0.35%
BJ	B	-0.34%
MPWR	B	-0.34%
MANH	A	-0.34%
DLTR	F	-0.34%
CNM	F	-0.34%
M	D	-0.34%
ZION	D	-0.34%
SKX	B	-0.33%
EA	D	-0.33%
UFPI	C	-0.33%
EW	F	-0.32%
WLY	A	-0.32%
CHE	D	-0.32%
VMI	B	-0.32%
SYF	A	-0.32%
LNTH	C	-0.32%
NSP	F	-0.31%
BLBD	D	-0.3%
AOS	C	-0.3%
NTRS	B	-0.3%
ALKS	B	-0.3%
TPL	A	-0.3%
TPR	B	-0.3%
APPF	C	-0.29%
NTB	D	-0.29%
ULTA	D	-0.28%
MEDP	F	-0.28%
JXN	A	-0.28%
K	B	-0.28%
PYPL	A	-0.28%
TREX	D	-0.27%
DOCU	A	-0.27%
GL	C	-0.27%
PG	D	-0.26%
LECO	D	-0.26%
WMS	D	-0.25%
GPC	D	-0.25%
CRUS	D	-0.25%
EXPD	D	-0.24%
PSTG	F	-0.24%
HAS	A	-0.24%
AIT	B	-0.24%
CR	A	-0.23%
CFG	C	-0.23%
A	B	-0.23%
PVH	D	-0.22%
CPNG	C	-0.22%
PII	D	-0.22%
TNET	D	-0.22%
MSA	F	-0.22%
LOPE	D	-0.22%
CASY	D	-0.22%
ELF	F	-0.21%
GOOGL	B	-0.21%
SHOO	A	-0.21%
SMAR	A	-0.2%
VRT	B	-0.2%
FIZZ	F	-0.2%
WDFC	B	-0.2%
SNPS	F	-0.19%
MLI	B	-0.19%
TK	B	-0.19%
AVY	D	-0.18%
CRVL	C	-0.18%
SIG	C	-0.18%
SAM	D	-0.18%
GWW	B	-0.18%
JKHY	A	-0.18%
PINS	D	-0.17%
MA	A	-0.17%
OLN	D	-0.17%
OXY	D	-0.17%
BCC	C	-0.16%
ROL	C	-0.16%
WTS	C	-0.16%
YELP	D	-0.16%
GMS	B	-0.15%
CSWI	A	-0.15%
BOKF	B	-0.15%
ASO	D	-0.14%
PEGA	B	-0.14%
WHD	A	-0.14%
MOH	F	-0.14%
HAE	F	-0.13%
AAP	F	-0.13%
KO	C	-0.13%
TER	C	-0.13%
FFIV	B	-0.13%
AON	A	-0.13%
TXG	F	-0.12%
MAN	D	-0.12%
PRMW	B	-0.12%
COKE	C	-0.12%
SFIX	F	-0.12%
BHF	D	-0.12%
RS	D	-0.12%
CEIX	B	-0.12%
LANC	F	-0.12%
FIX	A	-0.11%
CMI	A	-0.11%
ASC	D	-0.11%
KAI	C	-0.11%
SM	D	-0.11%
HSY	D	-0.11%
TTC	F	-0.11%
CATY	B	-0.11%
WBA	F	-0.1%
SOLV	C	-0.1%
NVR	C	-0.1%
NYT	C	-0.1%
ODFL	F	-0.1%
ENPH	F	-0.09%
GGG	C	-0.09%
SPOT	C	-0.09%
IOSP	F	-0.09%
BK	A	-0.09%
KMB	D	-0.09%
UAA	B	-0.08%
EME	B	-0.08%
ATKR	F	-0.08%
ETH	F	-0.08%
BRKR	D	-0.08%
PPG	D	-0.08%
SEIC	B	-0.08%
AEO	C	-0.08%
MUSA	D	-0.07%
HOLX	D	-0.07%
RDN	D	-0.07%
AVAV	B	-0.07%
MCO	D	-0.07%
MTG	A	-0.07%
STLD	C	-0.07%
EVER	D	-0.07%
BMI	A	-0.07%
GTLB	D	-0.07%
THRY	F	-0.06%
EL	D	-0.06%
TNK	C	-0.06%
APAM	B	-0.06%
MYGN	D	-0.06%
OEC	F	-0.06%
CDW	D	-0.06%
LPX	C	-0.05%
GOLF	F	-0.05%
BLD	D	-0.05%
FELE	C	-0.05%
ARCH	D	-0.05%
ALGN	D	-0.05%
AMR	F	-0.05%
RMD	C	-0.05%
EXLS	B	-0.04%
CDNA	B	-0.04%
DKNG	C	-0.04%
SNA	C	-0.04%
LSCC	D	-0.04%
INCY	B	-0.03%
DUOL	B	-0.03%
CACC	F	-0.03%
ROKU	C	-0.03%
BKNG	B	-0.03%
BECN	D	-0.03%
OC	C	-0.02%
PRTS	D	-0.02%
KEYS	B	-0.02%
ACAD	F	-0.02%

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