EES vs. VFVA ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Vanguard Wellington Fund ETF (VFVA)

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

$57.18

Average Daily Volume

20,349

Number of Holdings ^*

840

* may have additional holdings in another (foreign) market

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$126.14

Average Daily Volume

12,831

Number of Holdings ^*

613

* may have additional holdings in another (foreign) market

Performance

Period	EES	VFVA
30 Days	10.12%	5.13%
60 Days	15.30%	10.02%
90 Days	17.01%	12.88%
12 Months	39.41%	33.85%

219 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in VFVA	Overlap
ACCO	B	0.11%	0.08%	0.08%
AHCO	F	0.16%	0.18%	0.16%
ALGT	C	0.2%	0.06%	0.06%
AMAL	B	0.13%	0.03%	0.03%
AMBC	C	0.15%	0.03%	0.03%
AMPY	D	0.08%	0.04%	0.04%
AMRX	C	0.26%	0.02%	0.02%
AMWD	B	0.2%	0.06%	0.06%
ANDE	D	0.07%	0.12%	0.07%
ANET	C	0.07%	0.03%	0.03%
ASIX	B	0.13%	0.16%	0.13%
ATGE	B	0.32%	0.11%	0.11%
ATSG	B	0.19%	0.17%	0.17%
AUB	B	0.32%	0.09%	0.09%
AX	B	0.56%	0.07%	0.07%
BANC	B	0.12%	0.12%	0.12%
BAND	C	0.05%	0.02%	0.02%
BANR	B	0.28%	0.09%	0.09%
BBW	C	0.11%	0.07%	0.07%
BELFB	B	0.14%	0.13%	0.13%
BFH	B	0.7%	0.17%	0.17%
BGS	F	0.09%	0.13%	0.09%
BHE	B	0.17%	0.02%	0.02%
BHLB	B	0.12%	0.08%	0.08%
BKU	B	0.31%	0.15%	0.15%
BLMN	F	0.24%	0.04%	0.04%
BOOM	F	0.03%	0.08%	0.03%
BRKL	B	0.09%	0.02%	0.02%
BRY	F	0.1%	0.14%	0.1%
BUSE	C	0.14%	0.11%	0.11%
BV	A	0.15%	0.1%	0.1%
BXC	B	0.17%	0.16%	0.16%
BY	B	0.14%	0.04%	0.04%
BZH	C	0.22%	0.09%	0.09%
CAL	F	0.17%	0.06%	0.06%
CCRN	F	0.08%	0.07%	0.07%
CCS	D	0.37%	0.18%	0.18%
CCSI	B	0.11%	0.18%	0.11%
CFFN	B	0.04%	0.04%	0.04%
CHGG	F	0.02%	0.1%	0.02%
CLW	F	0.08%	0.11%	0.08%
CMCO	C	0.09%	0.03%	0.03%
CNOB	B	0.11%	0.05%	0.05%
COMM	D	0.42%	0.16%	0.16%
CRGY	A	0.36%	0.16%	0.16%
CUBI	C	0.2%	0.1%	0.1%
CXW	B	0.09%	0.07%	0.07%
DAN	F	0.09%	0.17%	0.09%
DCOM	B	0.17%	0.12%	0.12%
DENN	C	0.03%	0.06%	0.03%
DIN	C	0.08%	0.15%	0.08%
DLX	B	0.19%	0.14%	0.14%
DNOW	C	0.15%	0.09%	0.09%
DXPE	B	0.16%	0.07%	0.07%
EAT	B	0.55%	0.08%	0.08%
EBC	B	0.35%	0.07%	0.07%
ECVT	C	0.08%	0.14%	0.08%
EFSC	B	0.29%	0.17%	0.17%
EGBN	B	0.13%	0.1%	0.1%
EGY	F	0.08%	0.1%	0.08%
EIG	B	0.11%	0.02%	0.02%
EMBC	C	0.16%	0.07%	0.07%
ENVA	B	0.48%	0.05%	0.05%
EPC	D	0.17%	0.02%	0.02%
ETWO	F	0.07%	0.04%	0.04%
EYE	D	0.04%	0.11%	0.04%
FCF	B	0.18%	0.12%	0.12%
FF	C	0.04%	0.03%	0.03%
FFBC	B	0.35%	0.2%	0.2%
FOR	D	0.21%	0.03%	0.03%
FRME	B	0.32%	0.05%	0.05%
FULT	B	0.39%	0.1%	0.1%
FWRD	D	0.09%	0.06%	0.06%
GBX	B	0.19%	0.16%	0.16%
GCO	C	0.04%	0.09%	0.04%
GDOT	D	0.12%	0.12%	0.12%
GEO	B	0.24%	0.04%	0.04%
GHC	A	0.25%	0.05%	0.05%
GIII	C	0.14%	0.17%	0.14%
GPOR	C	0.38%	0.2%	0.2%
GRBK	D	0.48%	0.05%	0.05%
GTN	F	0.05%	0.17%	0.05%
HAFC	B	0.11%	0.07%	0.07%
HAIN	D	0.04%	0.18%	0.04%
HDSN	F	0.04%	0.02%	0.02%
HEES	B	0.23%	0.08%	0.08%
HFWA	B	0.09%	0.05%	0.05%
HLX	D	0.05%	0.12%	0.05%
HNRG	C	0.09%	0.04%	0.04%
HOPE	B	0.2%	0.1%	0.1%
HOV	D	0.23%	0.03%	0.03%
HRTG	D	0.02%	0.03%	0.02%
HUBG	B	0.29%	0.04%	0.04%
HVT	F	0.06%	0.09%	0.06%
HY	F	0.17%	0.03%	0.03%
HZO	C	0.13%	0.04%	0.04%
IIIN	F	0.03%	0.03%	0.03%
IMKTA	D	0.2%	0.17%	0.17%
INDB	B	0.31%	0.07%	0.07%
JELD	F	0.16%	0.13%	0.13%
JILL	D	0.05%	0.03%	0.03%
KALU	C	0.05%	0.04%	0.04%
KELYA	F	0.07%	0.06%	0.06%
KODK	C	0.12%	0.02%	0.02%
KOP	D	0.1%	0.16%	0.1%
LC	B	0.09%	0.03%	0.03%
LXU	C	0.12%	0.06%	0.06%
LZB	C	0.19%	0.14%	0.14%
MATV	F	0.12%	0.11%	0.11%
MATW	C	0.08%	0.05%	0.05%
MBIN	F	0.25%	0.03%	0.03%
MBUU	C	0.19%	0.15%	0.15%
MCB	B	0.1%	0.15%	0.1%
MD	B	0.2%	0.17%	0.17%
MEI	F	0.02%	0.02%	0.02%
MLKN	F	0.14%	0.07%	0.07%
MODG	F	0.1%	0.09%	0.09%
MOV	D	0.05%	0.04%	0.04%
MRC	B	0.16%	0.04%	0.04%
MTUS	C	0.06%	0.11%	0.06%
MTW	C	0.07%	0.07%	0.07%
NAVI	F	0.37%	0.13%	0.13%
NBHC	B	0.2%	0.03%	0.03%
NBTB	B	0.18%	0.08%	0.08%
NFBK	B	0.03%	0.02%	0.02%
NIC	B	0.12%	0.07%	0.07%
NMIH	D	0.49%	0.07%	0.07%
NMRK	B	0.42%	0.16%	0.16%
NNI	C	0.23%	0.06%	0.06%
NR	D	0.04%	0.02%	0.02%
NTCT	B	0.21%	0.08%	0.08%
NUS	F	0.02%	0.15%	0.02%
NWBI	B	0.17%	0.05%	0.05%
NX	C	0.1%	0.09%	0.09%
OBK	B	0.1%	0.02%	0.02%
OCFC	B	0.15%	0.16%	0.15%
ODP	F	0.18%	0.18%	0.18%
OFG	C	0.22%	0.05%	0.05%
OI	D	0.47%	0.27%	0.27%
OIS	C	0.01%	0.06%	0.01%
OLPX	F	0.14%	0.03%	0.03%
OMCL	B	0.17%	0.11%	0.11%
OMI	F	0.06%	0.16%	0.06%
PARR	F	0.28%	0.16%	0.16%
PATK	D	0.29%	0.09%	0.09%
PBI	C	0.04%	0.07%	0.04%
PCRX	D	0.09%	0.19%	0.09%
PEBO	B	0.14%	0.11%	0.11%
PFBC	B	0.22%	0.02%	0.02%
PFS	B	0.3%	0.06%	0.06%
PINC	B	0.35%	0.02%	0.02%
PLAB	C	0.18%	0.12%	0.12%
PLAY	C	0.16%	0.08%	0.08%
PPBI	B	0.26%	0.11%	0.11%
PRA	B	0.03%	0.02%	0.02%
PRDO	B	0.22%	0.28%	0.22%
PRLB	B	0.04%	0.05%	0.04%
PTVE	D	0.17%	0.03%	0.03%
PUMP	F	0.12%	0.19%	0.12%
QCRH	B	0.17%	0.03%	0.03%
RDUS	C	0.02%	0.04%	0.02%
REPX	A	0.14%	0.06%	0.06%
REVG	B	0.14%	0.07%	0.07%
REX	C	0.07%	0.05%	0.05%
REZI	A	0.24%	0.14%	0.14%
RGP	F	0.04%	0.05%	0.04%
RNG	B	0.39%	0.17%	0.17%
RNST	B	0.2%	0.1%	0.1%
RPAY	C	0.07%	0.12%	0.07%
RYI	C	0.09%	0.12%	0.09%
SASR	B	0.2%	0.11%	0.11%
SATS	C	0.26%	0.09%	0.09%
SBH	C	0.32%	0.16%	0.16%
SCHL	F	0.05%	0.09%	0.05%
SCSC	C	0.14%	0.11%	0.11%
SCVL	D	0.14%	0.03%	0.03%
SD	F	0.13%	0.1%	0.1%
SHLS	D	0.05%	0.03%	0.03%
SLVM	A	0.63%	0.16%	0.16%
SMP	C	0.08%	0.09%	0.08%
SNCY	C	0.08%	0.14%	0.08%
SNDR	A	0.47%	0.15%	0.15%
SNEX	B	0.34%	0.07%	0.07%
SPTN	F	0.08%	0.15%	0.08%
SRCE	B	0.16%	0.08%	0.08%
STBA	C	0.2%	0.26%	0.2%
STC	C	0.06%	0.1%	0.06%
SWI	B	0.17%	0.03%	0.03%
SXC	A	0.07%	0.12%	0.07%
TALO	C	0.05%	0.04%	0.04%
TCBK	B	0.15%	0.06%	0.06%
TITN	D	0.07%	0.02%	0.02%
TOWN	C	0.22%	0.05%	0.05%
TRMK	B	0.25%	0.07%	0.07%
TRST	B	0.07%	0.07%	0.07%
TTI	C	0.04%	0.02%	0.02%
TTMI	A	0.23%	0.25%	0.23%
TWI	F	0.07%	0.15%	0.07%
UIS	B	0.14%	0.06%	0.06%
UPBD	C	0.22%	0.07%	0.07%
UVE	C	0.07%	0.09%	0.07%
VBTX	B	0.2%	0.13%	0.13%
VREX	C	0.06%	0.07%	0.06%
VRNT	F	0.17%	0.04%	0.04%
VSCO	B	0.24%	0.06%	0.06%
VYX	C	0.33%	0.02%	0.02%
WAFD	C	0.31%	0.21%	0.21%
WERN	B	0.18%	0.03%	0.03%
WKC	D	0.18%	0.16%	0.16%
WMK	B	0.14%	0.03%	0.03%
WNC	D	0.2%	0.04%	0.04%
WRLD	C	0.03%	0.02%	0.02%
WSBC	B	0.2%	0.08%	0.08%
WTTR	B	0.12%	0.04%	0.04%
WWW	A	0.05%	0.15%	0.05%
XPOF	C	0.02%	0.04%	0.02%
XRX	F	0.25%	0.05%	0.05%
ZEUS	D	0.04%	0.07%	0.04%
ZIMV	F	0.04%	0.03%	0.03%

EES Overweight 621 Positions Relative to VFVA

Symbol	Grade	Weight
LUMN	B	1.71%
CALM	B	1.1%
TPG	B	1.07%
VCTR	B	0.63%
BGC	A	0.6%
JWN	C	0.55%
LEVI	F	0.52%
VSTO	B	0.49%
MSGE	C	0.42%
PRIM	A	0.4%
WSFS	B	0.4%
SAH	B	0.39%
HTLF	B	0.39%
ICUI	C	0.39%
GFF	C	0.38%
SFNC	B	0.36%
FHB	B	0.36%
STRL	A	0.35%
VIRT	A	0.34%
CVCO	A	0.33%
BOOT	D	0.32%
SABR	C	0.31%
IIPR	F	0.31%
PRG	C	0.3%
CNK	B	0.3%
COLL	F	0.3%
BRC	B	0.29%
BKE	B	0.29%
HIW	B	0.28%
DFH	D	0.28%
IESC	A	0.28%
PRGS	B	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%
WLFC	C	0.25%
DK	F	0.25%
MGRC	B	0.25%
AMRK	F	0.25%
PLUS	C	0.25%
BOH	B	0.24%
RES	F	0.24%
IBTX	B	0.24%
CARS	C	0.23%
CASH	B	0.23%
DORM	B	0.23%
CARG	B	0.23%
USLM	A	0.22%
MTX	B	0.22%
PDCO	D	0.22%
LGND	B	0.22%
VTLE	D	0.22%
HE	D	0.21%
CAKE	B	0.21%
ENV	C	0.21%
FBK	B	0.21%
ULH	B	0.21%
FA	D	0.21%
SXT	B	0.2%
EXTR	B	0.2%
PRK	B	0.2%
CRI	F	0.2%
NGVT	C	0.2%
HPK	F	0.19%
AGM	B	0.19%
SONO	C	0.19%
AZZ	B	0.19%
HRMY	D	0.19%
APOG	A	0.19%
GES	F	0.19%
GDEN	C	0.19%
MWA	A	0.18%
EVRI	A	0.18%
SBCF	B	0.18%
OXM	F	0.18%
VRTS	B	0.18%
NHI	C	0.18%
MXL	C	0.17%
HAYW	C	0.17%
GCI	B	0.17%
EVTC	C	0.17%
TRIP	D	0.17%
PSMT	C	0.17%
PI	C	0.17%
GRNT	C	0.17%
CENTA	D	0.16%
QTWO	B	0.16%
STGW	B	0.16%
EPAC	B	0.16%
HWKN	C	0.16%
WABC	B	0.16%
THS	F	0.16%
KMT	B	0.16%
AGX	B	0.15%
AROC	B	0.15%
FBNC	B	0.15%
POWL	B	0.15%
OSIS	C	0.15%
KAR	B	0.15%
TNC	F	0.15%
TRN	B	0.15%
STEP	B	0.15%
SITM	B	0.15%
ROCK	C	0.15%
CYH	D	0.15%
EVCM	B	0.15%
SHAK	B	0.15%
SSTK	D	0.15%
SRCL	A	0.15%
ALG	C	0.15%
NXRT	C	0.15%
LAUR	B	0.15%
SYBT	B	0.15%
HNI	B	0.15%
FCPT	D	0.14%
CHCO	B	0.14%
AESI	D	0.14%
CPK	B	0.14%
MTRN	C	0.14%
RDNT	A	0.14%
MCRI	B	0.14%
SXI	B	0.14%
TH	D	0.14%
GDRX	F	0.14%
ACMR	D	0.14%
DGII	B	0.13%
ESRT	C	0.13%
VECO	F	0.13%
GOGO	C	0.13%
BOWL	D	0.13%
ROAD	A	0.13%
UVV	C	0.13%
NWN	B	0.13%
MIR	B	0.13%
ARHS	F	0.13%
LEU	C	0.13%
VIAV	B	0.13%
MGNI	C	0.13%
HURN	B	0.13%
HLIO	B	0.13%
AKR	B	0.13%
PFC	B	0.13%
RXO	B	0.12%
FBMS	B	0.12%
KN	B	0.12%
PAHC	B	0.12%
MCW	B	0.12%
TILE	A	0.12%
GVA	A	0.12%
GABC	B	0.12%
ACEL	C	0.12%
CPRX	B	0.12%
PLMR	C	0.12%
INFN	C	0.12%
YOU	D	0.12%
GCMG	B	0.12%
LTC	B	0.12%
ANIP	D	0.12%
PJT	B	0.12%
PX	B	0.12%
ALX	C	0.12%
RBCAA	B	0.12%
ETD	F	0.12%
ADUS	D	0.12%
CTS	B	0.12%
CSGS	B	0.12%
OII	B	0.11%
NAPA	A	0.11%
SBSI	B	0.11%
CWAN	B	0.11%
DRH	B	0.11%
JBI	F	0.11%
CNXN	C	0.11%
AAT	B	0.11%
PDM	B	0.11%
HSII	A	0.11%
SHO	B	0.11%
TRS	B	0.11%
USM	B	0.11%
AIR	C	0.11%
JACK	D	0.11%
SCS	C	0.11%
MLR	B	0.11%
LKFN	B	0.1%
ADV	D	0.1%
RMR	C	0.1%
MRVI	F	0.1%
CWH	C	0.1%
CBRL	D	0.1%
CTBI	B	0.1%
INVA	B	0.1%
LEGH	C	0.1%
ARCT	F	0.1%
VERX	B	0.1%
UCTT	D	0.1%
CHWY	C	0.1%
SJW	D	0.1%
EQC	C	0.1%
COHU	C	0.1%
CRAI	B	0.1%
CHEF	B	0.1%
MYRG	C	0.1%
OSBC	B	0.1%
HTH	C	0.1%
ASTH	D	0.1%
IDT	B	0.1%
PAYO	A	0.1%
SPB	C	0.1%
UVSP	B	0.1%
VSEC	B	0.1%
NABL	F	0.09%
VICR	B	0.09%
UE	A	0.09%
ATLC	A	0.09%
GSHD	B	0.09%
KNTK	A	0.09%
NVEE	D	0.09%
MGPI	F	0.09%
DFIN	F	0.09%
UFPT	C	0.09%
LNN	B	0.09%
PLPC	A	0.09%
TR	C	0.09%
TWKS	C	0.09%
DEI	B	0.09%
EZPW	B	0.09%
GTY	B	0.09%
KTOS	B	0.09%
MBWM	B	0.09%
HBNC	B	0.09%
BSIG	B	0.09%
REI	F	0.09%
TRDA	A	0.09%
UTZ	C	0.08%
HBT	B	0.08%
KFRC	D	0.08%
BHRB	B	0.08%
TTGT	C	0.08%
ARRY	F	0.08%
XHR	B	0.08%
FMBH	B	0.08%
PZZA	C	0.08%
VITL	F	0.08%
DBI	F	0.08%
PNTG	D	0.08%
CPF	B	0.08%
JBSS	F	0.08%
AGYS	C	0.08%
ROG	C	0.08%
ATEN	B	0.08%
SKWD	A	0.08%
MCFT	B	0.08%
GSBC	B	0.08%
STRA	D	0.08%
MSBI	B	0.08%
BBSI	A	0.08%
RVLV	B	0.08%
THRM	F	0.08%
CFB	C	0.08%
MRTN	C	0.08%
RAMP	C	0.08%
HCKT	A	0.07%
CLFD	F	0.07%
CSV	B	0.07%
SHYF	C	0.07%
MLAB	D	0.07%
ASTE	C	0.07%
TFIN	B	0.07%
PGC	B	0.07%
SENEA	B	0.07%
VLGEA	B	0.07%
JAMF	F	0.07%
TASK	B	0.07%
DAKT	B	0.07%
RGR	F	0.07%
UTL	C	0.07%
RBBN	A	0.07%
THR	F	0.07%
ONEW	C	0.07%
AMCX	D	0.07%
EE	B	0.07%
CERT	D	0.07%
ALEX	B	0.07%
BFST	B	0.07%
NSSC	F	0.07%
IMMR	C	0.07%
IBCP	B	0.07%
DVAX	C	0.07%
HAYN	A	0.07%
LMAT	A	0.07%
SPFI	B	0.07%
PRVA	C	0.07%
NBN	B	0.07%
HCSG	B	0.07%
HTBK	B	0.07%
AVNS	F	0.07%
HLIT	F	0.07%
CCNE	B	0.06%
UWMC	F	0.06%
SWBI	C	0.06%
GDYN	A	0.06%
LSEA	F	0.06%
CLB	C	0.06%
EBF	D	0.06%
KE	C	0.06%
THFF	B	0.06%
XPEL	C	0.06%
PKOH	B	0.06%
CTOS	C	0.06%
HTBI	C	0.06%
MPX	C	0.06%
CLBK	B	0.06%
AMTB	B	0.06%
KRT	B	0.06%
NGVC	A	0.06%
NHC	C	0.06%
EQBK	B	0.06%
NWPX	B	0.06%
DSGR	B	0.06%
ZIP	C	0.06%
CCB	B	0.06%
DNUT	D	0.06%
MCBS	B	0.06%
PD	C	0.06%
VYGR	C	0.06%
SCL	C	0.06%
SUPN	B	0.06%
EXPI	C	0.06%
MRCY	B	0.06%
LOB	C	0.06%
USNA	C	0.06%
WLDN	C	0.06%
WSR	B	0.06%
CRCT	D	0.06%
STAA	F	0.06%
GIC	F	0.06%
ROIC	A	0.06%
UPWK	B	0.06%
MYE	F	0.05%
OPY	B	0.05%
CECO	D	0.05%
SWIM	D	0.05%
MYPS	D	0.05%
RICK	C	0.05%
METC	C	0.05%
HCI	B	0.05%
EGHT	C	0.05%
USPH	C	0.05%
TPB	B	0.05%
IMXI	B	0.05%
DEA	D	0.05%
HMN	B	0.05%
NECB	A	0.05%
ARKO	D	0.05%
AMSF	A	0.05%
MITK	C	0.05%
FCBC	B	0.05%
SPOK	A	0.05%
XNCR	B	0.05%
RBB	B	0.05%
WINA	B	0.05%
MNRO	B	0.05%
JAKK	C	0.05%
VZIO	B	0.05%
BFC	B	0.05%
TGI	B	0.05%
MLNK	B	0.05%
CAC	B	0.05%
ODC	C	0.05%
RNGR	A	0.05%
WEYS	B	0.05%
GRC	B	0.05%
GNE	C	0.05%
WTBA	B	0.05%
FSBC	B	0.05%
LYTS	A	0.05%
LOCO	D	0.05%
CCBG	B	0.05%
WRBY	B	0.05%
CDRE	D	0.05%
RLJ	D	0.05%
MPB	B	0.05%
LMB	A	0.05%
ARVN	D	0.05%
FISI	C	0.05%
BFS	B	0.05%
VPG	F	0.04%
NVEC	B	0.04%
FWRG	C	0.04%
CXM	D	0.04%
CRSR	F	0.04%
JOUT	F	0.04%
PLOW	D	0.04%
ERII	B	0.04%
BWB	B	0.04%
KRUS	C	0.04%
DCO	C	0.04%
MED	D	0.04%
IRMD	B	0.04%
SDGR	D	0.04%
FIGS	D	0.04%
IIIV	B	0.04%
NPK	B	0.04%
AVNW	F	0.04%
LOVE	B	0.04%
ORRF	B	0.04%
OSUR	D	0.04%
NATH	B	0.04%
MEC	D	0.04%
CARE	B	0.04%
AXGN	D	0.04%
HBCP	B	0.04%
DXLG	C	0.04%
SAFT	C	0.04%
OABI	C	0.04%
SMBC	B	0.04%
SMBK	B	0.04%
YEXT	B	0.04%
FMNB	C	0.04%
CIVB	B	0.04%
OLP	A	0.04%
MSEX	B	0.04%
ZUO	C	0.04%
AHH	D	0.04%
BH	C	0.04%
PDFS	C	0.04%
WASH	B	0.04%
BHB	B	0.04%
ITOS	F	0.04%
TCMD	B	0.04%
LQDT	A	0.04%
ARC	A	0.03%
SHEN	F	0.03%
RCKY	F	0.03%
PTLO	D	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%
HSTM	A	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	C	0.03%
OOMA	B	0.03%
CURV	F	0.03%
ZYXI	C	0.03%
ACNB	B	0.03%
VMEO	B	0.03%
DH	F	0.03%
LGTY	B	0.03%
FBIZ	B	0.03%
FC	F	0.03%
ASRT	F	0.03%
PRO	C	0.03%
RLGT	B	0.03%
ENFN	B	0.03%
MNTK	C	0.03%
DHIL	B	0.03%
CMT	D	0.03%
OLO	C	0.03%
BBCP	F	0.03%
BJRI	C	0.03%
DJCO	B	0.03%
ASUR	B	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	B	0.03%
BSRR	B	0.03%
QUAD	B	0.03%
TRNS	F	0.03%
YORW	C	0.03%
IPI	B	0.03%
TZOO	C	0.03%
ARLO	D	0.03%
LINC	A	0.03%
EBTC	B	0.03%
AIRS	B	0.03%
ESQ	B	0.03%
ORGO	C	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	D	0.02%
III	D	0.02%
DGICA	B	0.02%
TBI	D	0.02%
FMAO	B	0.02%
NRC	F	0.02%
SMTI	C	0.02%
RM	D	0.02%
SRDX	D	0.02%
CVGI	F	0.02%
NATR	C	0.02%
EEX	F	0.02%
TRC	F	0.02%
ITIC	B	0.02%
PINE	D	0.02%
TUSK	F	0.02%
AGS	B	0.02%
AEHR	F	0.02%
NRIM	B	0.02%
SLP	F	0.02%
BCML	B	0.02%
ALTG	C	0.02%
ARTNA	F	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%
PAY	A	0.02%
BMRC	B	0.02%
CASS	B	0.02%
KLXE	D	0.02%
AOUT	B	0.02%
CTKB	C	0.02%
FLIC	B	0.02%
PKE	B	0.02%
ATEX	F	0.02%
SIGA	D	0.02%
PUBM	C	0.02%
OFLX	C	0.02%
CEVA	B	0.02%
AROW	B	0.02%
UTMD	D	0.02%
LPRO	D	0.02%
OVLY	B	0.02%
KIDS	F	0.02%
NGS	B	0.02%
IBUY	B	0.02%
CTLP	C	0.02%
RGCO	B	0.02%
INDI	D	0.02%
VRA	D	0.02%
RRBI	B	0.02%
FLWS	C	0.02%
BCBP	B	0.02%
HONE	C	0.02%
CBNK	B	0.02%
UTI	A	0.02%
RCMT	C	0.02%
OFIX	B	0.02%
PFIS	B	0.02%
PCB	A	0.02%
OBT	B	0.02%
SAMG	A	0.01%
INFU	C	0.01%
PVBC	B	0.01%
CRNC	D	0.01%
OPRX	F	0.01%
EVC	C	0.01%
MBCN	B	0.01%
HBIO	F	0.01%
NKSH	B	0.01%
SSTI	F	0.01%
EGAN	C	0.01%
MVBF	C	0.01%
DHX	C	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	C	0.01%
CZNC	B	0.01%
INTT	C	0.01%
EVI	D	0.01%
CRMT	F	0.01%
STKS	F	0.01%
CLDT	C	0.01%
MPAA	D	0.01%
BTMD	D	0.01%
WTI	D	0.01%
TSBK	B	0.01%
DCGO	C	0.01%
CVGW	B	0.01%
PSTL	B	0.01%
PBPB	C	0.01%
CBAN	B	0.01%
JYNT	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	F	0.0%
EZM	A	0.0%
LUNA	F	0.0%
LPSN	F	0.0%
ATLO	D	0.0%
SPWH	F	0.0%
ASLE	D	0.0%
KFS	B	0.0%

EES Underweight 394 Positions Relative to VFVA

Symbol	Grade	Weight
T	B	-1.01%
MO	B	-1.0%
FDX	B	-0.89%
GM	B	-0.87%
XOM	B	-0.86%
VZ	D	-0.8%
BAC	B	-0.76%
HCA	D	-0.76%
EOG	B	-0.75%
CVS	F	-0.74%
TFC	B	-0.73%
C	B	-0.72%
USB	B	-0.71%
PSX	F	-0.71%
CVX	B	-0.7%
SLB	D	-0.69%
CMCSA	B	-0.68%
F	D	-0.68%
VLO	D	-0.66%
INTC	C	-0.66%
COF	B	-0.66%
CI	F	-0.66%
COP	C	-0.65%
UNM	B	-0.6%
WFC	B	-0.59%
MU	C	-0.59%
MPC	F	-0.56%
JPM	B	-0.54%
FI	B	-0.53%
MET	C	-0.52%
AIG	C	-0.51%
OXY	F	-0.5%
BK	B	-0.5%
CB	D	-0.48%
TRV	B	-0.48%
BMY	C	-0.46%
ESNT	F	-0.45%
GILD	B	-0.44%
GS	B	-0.44%
FCX	C	-0.43%
ARW	F	-0.43%
MDT	C	-0.42%
HPQ	B	-0.42%
PCAR	B	-0.42%
R	A	-0.41%
AL	B	-0.41%
RPRX	F	-0.41%
DIS	C	-0.4%
NEM	D	-0.4%
BERY	C	-0.38%
NUE	C	-0.38%
PFE	F	-0.36%
WMB	B	-0.35%
MCK	B	-0.35%
GT	C	-0.34%
COLB	B	-0.34%
CIVI	D	-0.33%
FOX	B	-0.33%
SYF	B	-0.33%
PNC	A	-0.33%
LNC	B	-0.32%
HPE	B	-0.32%
MS	B	-0.32%
DHI	D	-0.31%
CE	F	-0.3%
LYB	F	-0.3%
GTES	B	-0.3%
FANG	D	-0.3%
TMUS	A	-0.3%
MUR	F	-0.29%
BDX	F	-0.29%
UAL	A	-0.29%
RDN	D	-0.28%
MTG	D	-0.28%
MHK	D	-0.28%
PRU	C	-0.28%
BG	F	-0.27%
TGT	F	-0.27%
ATKR	D	-0.26%
CAH	B	-0.26%
AXS	A	-0.26%
GD	B	-0.26%
OVV	D	-0.26%
AZO	D	-0.26%
ALLY	C	-0.25%
VTRS	B	-0.25%
AVT	B	-0.25%
BWA	D	-0.25%
PRGO	D	-0.24%
PYPL	A	-0.24%
SNX	B	-0.24%
INSW	F	-0.24%
CCL	B	-0.23%
ADM	F	-0.23%
MOS	C	-0.23%
ALK	B	-0.23%
DXC	C	-0.23%
HRI	B	-0.22%
FIS	C	-0.22%
APA	F	-0.22%
SM	C	-0.22%
LEG	F	-0.22%
MLI	B	-0.22%
WBS	B	-0.22%
CNC	F	-0.22%
UHAL	B	-0.22%
BHF	B	-0.22%
M	C	-0.22%
KR	A	-0.22%
AMG	C	-0.21%
WHR	B	-0.21%
ASO	F	-0.21%
SON	F	-0.21%
KBH	C	-0.21%
PTEN	D	-0.21%
CLF	D	-0.21%
MATX	B	-0.21%
TPH	D	-0.21%
TNL	A	-0.21%
PVH	C	-0.21%
TEX	C	-0.21%
ONB	B	-0.21%
AMR	C	-0.2%
SNV	B	-0.2%
TGNA	B	-0.2%
DBX	C	-0.2%
ZI	C	-0.2%
ACGL	D	-0.2%
TROX	F	-0.2%
WCC	B	-0.2%
RNR	B	-0.2%
DAL	B	-0.2%
SIRI	D	-0.2%
ADNT	F	-0.19%
KOS	F	-0.19%
MHO	C	-0.19%
IVZ	B	-0.19%
CMC	B	-0.19%
KNX	B	-0.19%
NOV	D	-0.19%
HCC	A	-0.19%
BMBL	D	-0.19%
LEN	D	-0.19%
KEY	B	-0.19%
LILAK	F	-0.19%
CTRA	C	-0.19%
FNB	B	-0.19%
HWC	B	-0.19%
STNG	F	-0.19%
HOG	F	-0.18%
AGCO	D	-0.18%
PBF	F	-0.18%
MTDR	C	-0.18%
CHRD	F	-0.18%
TNK	F	-0.18%
MDU	F	-0.18%
IBM	D	-0.18%
AEO	F	-0.18%
BC	C	-0.18%
BBWI	D	-0.18%
HELE	D	-0.18%
CF	B	-0.18%
WAL	B	-0.18%
MTB	B	-0.18%
BYD	A	-0.18%
JNJ	D	-0.18%
DOW	F	-0.18%
PR	C	-0.17%
BTU	B	-0.17%
LEA	F	-0.17%
ALL	B	-0.17%
DAR	C	-0.17%
JEF	B	-0.17%
JAZZ	B	-0.17%
INGR	B	-0.17%
EG	D	-0.17%
DTM	A	-0.17%
ZD	C	-0.17%
EQT	B	-0.17%
LKQ	F	-0.16%
TAP	B	-0.16%
TOL	B	-0.16%
DINO	F	-0.16%
AXL	D	-0.16%
GNK	D	-0.16%
SEB	F	-0.16%
ZION	B	-0.16%
ABCB	B	-0.16%
ALSN	A	-0.16%
CADE	B	-0.16%
CNH	D	-0.16%
UHS	D	-0.16%
CAG	F	-0.16%
CRC	B	-0.15%
DE	C	-0.15%
GLNG	B	-0.15%
JXN	B	-0.15%
SJM	D	-0.15%
CMA	B	-0.15%
UTHR	B	-0.15%
ABG	B	-0.15%
OGN	F	-0.15%
ST	F	-0.15%
CEIX	B	-0.14%
CSCO	A	-0.14%
ELAN	D	-0.14%
SF	B	-0.14%
NWSA	B	-0.14%
IRWD	D	-0.14%
TPC	B	-0.14%
RTX	C	-0.14%
OLN	F	-0.14%
RMAX	B	-0.14%
FNF	C	-0.14%
PLTK	B	-0.14%
EMR	B	-0.14%
ASC	F	-0.14%
ALIT	D	-0.14%
APTV	F	-0.14%
TDOC	D	-0.13%
COOP	A	-0.13%
LPG	F	-0.13%
ASB	B	-0.13%
CFG	B	-0.13%
HRB	D	-0.13%
ORI	B	-0.13%
AR	C	-0.13%
PM	C	-0.13%
GOGL	D	-0.13%
NWL	B	-0.13%
STLD	B	-0.13%
UNFI	B	-0.12%
NAT	F	-0.12%
ENS	F	-0.12%
QRVO	F	-0.12%
RRX	B	-0.12%
GNW	C	-0.12%
TDS	B	-0.12%
MAN	F	-0.12%
OZK	B	-0.12%
CMRE	C	-0.12%
DOLE	B	-0.12%
JLL	C	-0.12%
DHT	F	-0.12%
FCNCA	B	-0.12%
APPS	F	-0.12%
HII	F	-0.11%
STNE	F	-0.11%
SKYW	B	-0.11%
KMI	A	-0.11%
MTCH	F	-0.11%
PHM	D	-0.11%
FDP	B	-0.11%
UFPI	C	-0.11%
PNFP	B	-0.11%
IART	C	-0.11%
FIVE	F	-0.11%
JRVR	D	-0.11%
GAP	C	-0.1%
SCHW	B	-0.1%
TK	D	-0.1%
RF	B	-0.1%
GPN	C	-0.1%
CSTM	F	-0.1%
SAIC	B	-0.1%
LULU	D	-0.1%
RRC	C	-0.1%
KHC	F	-0.1%
FHN	B	-0.1%
PHIN	B	-0.1%
DLTR	F	-0.1%
FL	F	-0.09%
MAT	C	-0.09%
VLY	B	-0.09%
GPRE	F	-0.09%
TXT	D	-0.09%
FOXF	F	-0.09%
EMN	D	-0.09%
DNB	B	-0.09%
VAC	B	-0.09%
VTOL	C	-0.09%
CATY	B	-0.09%
NVST	C	-0.09%
HBI	B	-0.09%
AFL	D	-0.09%
TKR	F	-0.09%
NTB	B	-0.09%
SSB	B	-0.08%
PII	F	-0.08%
SFL	F	-0.08%
RYAM	B	-0.08%
SSNC	C	-0.08%
RJF	B	-0.08%
BLDR	D	-0.08%
CWK	B	-0.08%
GL	C	-0.08%
FAF	D	-0.08%
LEN	D	-0.08%
BOKF	B	-0.08%
ARCB	C	-0.08%
DVN	F	-0.08%
SB	F	-0.08%
EWBC	B	-0.08%
HIG	C	-0.07%
VSH	F	-0.07%
WYNN	D	-0.07%
OEC	F	-0.07%
KFY	B	-0.07%
HAL	D	-0.07%
PAGS	F	-0.07%
OC	B	-0.07%
HLF	C	-0.07%
BCC	B	-0.07%
AMKR	F	-0.07%
OMF	A	-0.07%
ELV	F	-0.07%
TSN	D	-0.07%
URBN	D	-0.07%
MMM	C	-0.07%
FIBK	B	-0.07%
EQH	B	-0.07%
CNA	D	-0.07%
NOG	B	-0.07%
HI	C	-0.07%
QCOM	C	-0.07%
SANM	B	-0.07%
COHR	B	-0.07%
JHG	A	-0.07%
LBRDA	B	-0.06%
CNXC	F	-0.06%
GPI	B	-0.06%
GOOG	B	-0.06%
PENN	C	-0.06%
CROX	F	-0.06%
XRAY	F	-0.06%
PFG	C	-0.06%
GPK	C	-0.06%
TMHC	A	-0.06%
BUR	C	-0.06%
SSP	D	-0.06%
BPOP	D	-0.06%
RUSHA	B	-0.06%
EBAY	D	-0.05%
BW	C	-0.05%
MTH	D	-0.05%
GATX	B	-0.05%
LILA	F	-0.05%
WBD	C	-0.05%
GEF	B	-0.05%
BEN	C	-0.05%
FMC	D	-0.05%
TTEC	F	-0.05%
PFSI	D	-0.05%
LBRT	F	-0.05%
TWLO	A	-0.05%
APO	B	-0.05%
NXST	C	-0.05%
ASGN	B	-0.05%
GLDD	B	-0.04%
TPR	A	-0.04%
MKL	B	-0.04%
NCLH	B	-0.04%
FFWM	C	-0.04%
PPC	B	-0.04%
DESP	B	-0.04%
CNO	B	-0.04%
THG	A	-0.04%
UA	C	-0.04%
RGA	B	-0.04%
IGT	D	-0.03%
ACT	D	-0.03%
ESI	B	-0.03%
CG	B	-0.03%
CNDT	C	-0.03%
JBL	C	-0.03%
INMD	C	-0.03%
DGX	B	-0.03%
USAP	B	-0.03%
DRVN	B	-0.03%
SLM	B	-0.03%
TBRG	B	-0.02%
CMPR	F	-0.02%
HGV	C	-0.02%
UCB	B	-0.02%
RS	B	-0.02%
ALKS	C	-0.02%
CRBG	C	-0.02%
DG	F	-0.02%
IP	B	-0.02%
GO	D	-0.02%
CC	C	-0.02%
HOMB	B	-0.02%
FSLR	F	-0.02%
STT	B	-0.02%