VIOO vs. EES ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to WisdomTree SmallCap Earnings Fund (EES)

VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Index. The index measures the performance of small-capitalization stocks. 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

$113.83

Average Daily Volume

102,891

Number of Holdings ^*

589

* may have additional holdings in another (foreign) market

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

$56.72

Average Daily Volume

22,024

Number of Holdings ^*

839

* may have additional holdings in another (foreign) market

Performance

Period	VIOO	EES
30 Days	5.39%	7.33%
60 Days	8.20%	10.86%
90 Days	9.87%	12.88%
12 Months	29.60%	30.04%

339 Overlapping Holdings

Symbol	Grade	Weight in VIOO	Weight in EES	Overlap
AAT	C	0.09%	0.1%	0.09%
ADUS	D	0.17%	0.12%	0.12%
AGYS	B	0.18%	0.09%	0.09%
AHCO	D	0.09%	0.13%	0.09%
AHH	D	0.05%	0.04%	0.04%
AIR	C	0.17%	0.11%	0.11%
AKR	C	0.18%	0.13%	0.13%
ALEX	B	0.1%	0.07%	0.07%
ALG	B	0.14%	0.16%	0.14%
ALGT	B	0.06%	0.21%	0.06%
AMBC	C	0.04%	0.14%	0.04%
AMSF	A	0.07%	0.05%	0.05%
AMWD	B	0.11%	0.2%	0.11%
ANDE	D	0.12%	0.07%	0.07%
ANIP	C	0.07%	0.11%	0.07%
APOG	B	0.11%	0.2%	0.11%
ARLO	D	0.09%	0.04%	0.04%
AROC	B	0.25%	0.15%	0.15%
ASIX	B	0.06%	0.14%	0.06%
ASTE	B	0.05%	0.07%	0.05%
ASTH	F	0.18%	0.1%	0.1%
ATEN	B	0.08%	0.08%	0.08%
ATGE	B	0.21%	0.33%	0.21%
AUB	B	0.25%	0.32%	0.25%
AVNS	F	0.08%	0.08%	0.08%
AX	B	0.25%	0.62%	0.25%
AZZ	B	0.18%	0.19%	0.18%
BANC	B	0.15%	0.12%	0.12%
BANR	B	0.15%	0.28%	0.15%
BDN	D	0.07%	0.24%	0.07%
BFH	B	0.17%	0.77%	0.17%
BFS	C	0.04%	0.05%	0.04%
BGC	C	0.25%	0.66%	0.25%
BGS	F	0.05%	0.06%	0.05%
BHE	C	0.12%	0.18%	0.12%
BHLB	B	0.08%	0.13%	0.08%
BJRI	B	0.05%	0.03%	0.03%
BKE	A	0.1%	0.29%	0.1%
BKU	B	0.2%	0.31%	0.2%
BLMN	F	0.09%	0.22%	0.09%
BOH	B	0.18%	0.24%	0.18%
BOOT	D	0.37%	0.32%	0.32%
BRC	A	0.25%	0.28%	0.25%
BRKL	B	0.07%	0.09%	0.07%
BSIG	B	0.05%	0.1%	0.05%
CAKE	B	0.14%	0.2%	0.14%
CAL	D	0.08%	0.16%	0.08%
CALM	B	0.22%	1.03%	0.22%
CARG	B	0.19%	0.23%	0.19%
CARS	B	0.07%	0.24%	0.07%
CASH	B	0.12%	0.24%	0.12%
CBRL	C	0.07%	0.09%	0.07%
CBU	B	0.22%	0.28%	0.22%
CCRN	F	0.03%	0.07%	0.03%
CCS	F	0.21%	0.34%	0.21%
CENTA	C	0.12%	0.16%	0.12%
CERT	F	0.09%	0.07%	0.07%
CEVA	B	0.04%	0.02%	0.02%
CFFN	B	0.05%	0.04%	0.04%
CHCO	B	0.13%	0.14%	0.13%
CHEF	B	0.11%	0.1%	0.1%
CLB	C	0.06%	0.06%	0.06%
CLW	F	0.03%	0.08%	0.03%
CNK	B	0.22%	0.29%	0.22%
CNXN	C	0.07%	0.11%	0.07%
COHU	C	0.09%	0.1%	0.09%
COLL	F	0.09%	0.28%	0.09%
CPF	B	0.06%	0.08%	0.06%
CPK	A	0.2%	0.13%	0.13%
CPRX	B	0.16%	0.12%	0.12%
CRSR	C	0.02%	0.03%	0.02%
CSGS	B	0.1%	0.14%	0.1%
CTKB	B	0.04%	0.03%	0.03%
CTS	B	0.11%	0.13%	0.11%
CUBI	B	0.1%	0.21%	0.1%
CVBF	B	0.17%	0.27%	0.17%
CVCO	B	0.26%	0.34%	0.26%
CXM	C	0.07%	0.03%	0.03%
CXW	B	0.1%	0.12%	0.1%
DAN	D	0.1%	0.09%	0.09%
DCOM	B	0.07%	0.17%	0.07%
DEA	D	0.1%	0.05%	0.05%
DEI	C	0.21%	0.09%	0.09%
DFIN	D	0.13%	0.08%	0.08%
DGII	B	0.07%	0.12%	0.07%
DLX	A	0.06%	0.21%	0.06%
DNOW	B	0.1%	0.16%	0.1%
DORM	B	0.22%	0.25%	0.22%
DRH	B	0.13%	0.1%	0.1%
DVAX	B	0.1%	0.07%	0.07%
DXPE	B	0.05%	0.21%	0.05%
EAT	B	0.25%	0.55%	0.25%
EGBN	B	0.05%	0.13%	0.05%
EIG	A	0.09%	0.12%	0.09%
EMBC	B	0.06%	0.16%	0.06%
ENR	B	0.15%	0.27%	0.15%
ENV	B	0.23%	0.2%	0.2%
ENVA	B	0.16%	0.5%	0.16%
EPAC	B	0.17%	0.17%	0.17%
EPC	F	0.13%	0.16%	0.13%
ETD	D	0.05%	0.11%	0.05%
EVTC	C	0.16%	0.17%	0.16%
EXPI	C	0.09%	0.07%	0.07%
EXTR	B	0.14%	0.19%	0.14%
EYE	D	0.06%	0.04%	0.04%
EZPW	B	0.04%	0.09%	0.04%
FBK	B	0.12%	0.21%	0.12%
FBNC	B	0.13%	0.14%	0.13%
FCF	B	0.13%	0.19%	0.13%
FCPT	C	0.2%	0.13%	0.13%
FFBC	B	0.18%	0.35%	0.18%
FHB	B	0.22%	0.36%	0.22%
FULT	B	0.24%	0.4%	0.24%
FWRD	D	0.05%	0.09%	0.05%
GBX	A	0.12%	0.19%	0.12%
GDEN	B	0.05%	0.18%	0.05%
GDOT	C	0.05%	0.12%	0.05%
GEO	B	0.13%	0.34%	0.13%
GES	F	0.04%	0.18%	0.04%
GFF	A	0.21%	0.38%	0.21%
GIII	D	0.09%	0.13%	0.09%
GOGO	C	0.03%	0.14%	0.03%
GRBK	D	0.19%	0.42%	0.19%
GSHD	A	0.16%	0.08%	0.08%
GTY	B	0.12%	0.08%	0.08%
GVA	B	0.25%	0.13%	0.13%
HAFC	B	0.04%	0.11%	0.04%
HAIN	F	0.06%	0.03%	0.03%
HAYN	A	0.06%	0.07%	0.06%
HAYW	C	0.16%	0.15%	0.15%
HCI	C	0.07%	0.04%	0.04%
HCSG	B	0.06%	0.07%	0.06%
HFWA	B	0.05%	0.09%	0.05%
HIW	D	0.26%	0.25%	0.25%
HLIT	D	0.12%	0.07%	0.07%
HLX	D	0.12%	0.05%	0.05%
HMN	B	0.1%	0.05%	0.05%
HNI	B	0.18%	0.16%	0.16%
HOPE	B	0.11%	0.2%	0.11%
HRMY	D	0.09%	0.18%	0.09%
HSII	B	0.06%	0.12%	0.06%
HSTM	A	0.05%	0.03%	0.03%
HTH	B	0.11%	0.1%	0.1%
HTLD	C	0.04%	0.03%	0.03%
HUBG	A	0.2%	0.29%	0.2%
HWKN	C	0.18%	0.16%	0.16%
HZO	F	0.05%	0.13%	0.05%
IBTX	B	0.15%	0.24%	0.15%
ICUI	D	0.32%	0.37%	0.32%
IIIN	D	0.04%	0.03%	0.03%
IIPR	F	0.28%	0.24%	0.24%
INDB	B	0.18%	0.32%	0.18%
INVA	B	0.08%	0.09%	0.08%
JACK	D	0.06%	0.1%	0.06%
JBSS	F	0.06%	0.07%	0.06%
KALU	B	0.08%	0.05%	0.05%
KAR	B	0.13%	0.16%	0.13%
KELYA	F	0.05%	0.06%	0.05%
KMT	B	0.15%	0.18%	0.15%
KN	B	0.12%	0.12%	0.12%
KOP	C	0.05%	0.1%	0.05%
LGND	B	0.13%	0.24%	0.13%
LKFN	B	0.12%	0.09%	0.09%
LMAT	B	0.14%	0.08%	0.08%
LNN	C	0.1%	0.09%	0.09%
LQDT	B	0.04%	0.05%	0.04%
LTC	B	0.12%	0.11%	0.11%
LUMN	B	0.53%	2.18%	0.53%
LZB	C	0.13%	0.18%	0.13%
MATV	F	0.07%	0.1%	0.07%
MATW	C	0.05%	0.07%	0.05%
MCRI	A	0.07%	0.14%	0.07%
MCW	C	0.04%	0.14%	0.04%
MD	C	0.07%	0.24%	0.07%
MGPI	F	0.09%	0.07%	0.07%
MLAB	F	0.05%	0.06%	0.05%
MLKN	D	0.13%	0.14%	0.13%
MNRO	B	0.06%	0.05%	0.05%
MODG	F	0.11%	0.09%	0.09%
MRCY	B	0.14%	0.07%	0.07%
MRTN	B	0.07%	0.09%	0.07%
MSEX	C	0.08%	0.04%	0.04%
MTRN	B	0.17%	0.14%	0.14%
MTUS	C	0.04%	0.06%	0.04%
MTX	B	0.18%	0.22%	0.18%
MXL	C	0.08%	0.16%	0.08%
MYE	F	0.04%	0.04%	0.04%
MYRG	B	0.12%	0.12%	0.12%
NABL	F	0.07%	0.08%	0.07%
NAVI	D	0.09%	0.35%	0.09%
NBHC	B	0.12%	0.2%	0.12%
NBTB	B	0.15%	0.17%	0.15%
NGVT	B	0.1%	0.21%	0.1%
NHC	B	0.11%	0.06%	0.06%
NMIH	C	0.24%	0.43%	0.24%
NPK	B	0.03%	0.04%	0.03%
NTCT	B	0.11%	0.2%	0.11%
NVEE	C	0.09%	0.09%	0.09%
NWBI	B	0.12%	0.17%	0.12%
NWN	B	0.12%	0.12%	0.12%
NX	C	0.1%	0.09%	0.09%
NXRT	C	0.07%	0.15%	0.07%
ODP	F	0.07%	0.15%	0.07%
OFG	B	0.15%	0.22%	0.15%
OI	D	0.15%	0.49%	0.15%
OII	B	0.18%	0.11%	0.11%
OMCL	C	0.15%	0.16%	0.15%
OMI	F	0.08%	0.05%	0.05%
OSIS	B	0.18%	0.15%	0.15%
OXM	D	0.09%	0.17%	0.09%
PAHC	B	0.03%	0.11%	0.03%
PARR	F	0.07%	0.27%	0.07%
PATK	D	0.23%	0.26%	0.23%
PAYO	B	0.14%	0.12%	0.12%
PBI	C	0.08%	0.04%	0.04%
PCRX	D	0.05%	0.09%	0.05%
PDCO	F	0.12%	0.21%	0.12%
PDFS	C	0.07%	0.04%	0.04%
PFBC	B	0.07%	0.22%	0.07%
PFS	B	0.18%	0.31%	0.18%
PI	D	0.36%	0.17%	0.17%
PINC	A	0.15%	0.37%	0.15%
PJT	B	0.23%	0.13%	0.13%
PLAB	C	0.11%	0.18%	0.11%
PLAY	C	0.08%	0.15%	0.08%
PLMR	C	0.18%	0.11%	0.11%
PLUS	F	0.19%	0.24%	0.19%
POWL	B	0.15%	0.18%	0.15%
PPBI	B	0.18%	0.26%	0.18%
PRA	B	0.06%	0.03%	0.03%
PRDO	B	0.1%	0.23%	0.1%
PRG	B	0.15%	0.3%	0.15%
PRGS	A	0.21%	0.28%	0.21%
PRK	B	0.18%	0.2%	0.18%
PRLB	B	0.05%	0.05%	0.05%
PRVA	B	0.14%	0.08%	0.08%
PSMT	C	0.17%	0.16%	0.16%
PUMP	D	0.04%	0.12%	0.04%
PZZA	D	0.13%	0.08%	0.08%
QNST	C	0.08%	0.03%	0.03%
RAMP	C	0.12%	0.09%	0.09%
RDNT	B	0.33%	0.14%	0.14%
RES	F	0.04%	0.24%	0.04%
REX	C	0.05%	0.07%	0.05%
REZI	A	0.21%	0.24%	0.21%
RGR	F	0.05%	0.06%	0.05%
RNST	B	0.15%	0.2%	0.15%
ROCK	C	0.16%	0.15%	0.15%
ROG	D	0.14%	0.08%	0.08%
ROIC	A	0.15%	0.07%	0.07%
RXO	C	0.28%	0.11%	0.11%
SABR	B	0.1%	0.24%	0.1%
SAFT	B	0.09%	0.04%	0.04%
SAH	B	0.06%	0.39%	0.06%
SATS	C	0.22%	0.25%	0.22%
SBCF	B	0.16%	0.18%	0.16%
SBH	C	0.1%	0.29%	0.1%
SBSI	B	0.07%	0.11%	0.07%
SCHL	D	0.06%	0.05%	0.05%
SCL	C	0.12%	0.06%	0.06%
SCSC	B	0.08%	0.15%	0.08%
SCVL	D	0.06%	0.14%	0.06%
SDGR	C	0.07%	0.04%	0.04%
SFNC	B	0.2%	0.35%	0.2%
SHAK	C	0.3%	0.15%	0.15%
SHEN	F	0.05%	0.02%	0.02%
SHO	C	0.15%	0.11%	0.11%
SITM	B	0.23%	0.17%	0.17%
SJW	F	0.13%	0.09%	0.09%
SLP	D	0.04%	0.02%	0.02%
SLVM	C	0.22%	0.64%	0.22%
SMP	B	0.05%	0.08%	0.05%
SNCY	B	0.03%	0.09%	0.03%
SNDR	B	0.1%	0.47%	0.1%
SNEX	B	0.17%	0.33%	0.17%
SONO	C	0.11%	0.18%	0.11%
SPTN	F	0.06%	0.07%	0.06%
SSTK	D	0.06%	0.15%	0.06%
STAA	F	0.13%	0.06%	0.06%
STBA	B	0.12%	0.2%	0.12%
STC	C	0.15%	0.06%	0.06%
STEP	B	0.26%	0.15%	0.15%
STRA	C	0.16%	0.09%	0.09%
SUPN	B	0.13%	0.06%	0.06%
SWI	B	0.05%	0.18%	0.05%
SXC	B	0.05%	0.09%	0.05%
SXI	B	0.16%	0.14%	0.14%
SXT	B	0.25%	0.19%	0.19%
TALO	C	0.09%	0.05%	0.05%
TBBK	B	0.19%	0.25%	0.19%
TFIN	B	0.13%	0.06%	0.06%
TGI	B	0.07%	0.05%	0.05%
THRM	F	0.11%	0.08%	0.08%
THS	F	0.14%	0.16%	0.14%
TILE	B	0.08%	0.15%	0.08%
TMP	B	0.05%	0.03%	0.03%
TNC	F	0.13%	0.14%	0.13%
TR	C	0.04%	0.09%	0.04%
TRIP	D	0.12%	0.15%	0.12%
TRMK	B	0.14%	0.25%	0.14%
TRN	B	0.21%	0.14%	0.14%
TRST	B	0.05%	0.07%	0.05%
TTGT	B	0.05%	0.07%	0.05%
TTMI	B	0.14%	0.27%	0.14%
TWI	F	0.03%	0.07%	0.03%
UCTT	F	0.13%	0.1%	0.1%
UE	B	0.19%	0.08%	0.08%
UFPT	C	0.17%	0.1%	0.1%
UHT	D	0.04%	0.03%	0.03%
UPBD	B	0.11%	0.24%	0.11%
USNA	C	0.03%	0.06%	0.03%
USPH	C	0.09%	0.05%	0.05%
UTL	C	0.07%	0.06%	0.06%
UVV	B	0.1%	0.12%	0.1%
VBTX	B	0.1%	0.2%	0.1%
VECO	F	0.14%	0.11%	0.11%
VIAV	B	0.15%	0.14%	0.14%
VICR	B	0.07%	0.1%	0.07%
VIRT	B	0.18%	0.33%	0.18%
VRTS	B	0.1%	0.17%	0.1%
VSCO	B	0.15%	0.27%	0.15%
VSTO	A	0.17%	0.46%	0.17%
VTLE	C	0.05%	0.23%	0.05%
VYX	B	0.14%	0.33%	0.14%
WABC	B	0.1%	0.16%	0.1%
WAFD	B	0.21%	0.31%	0.21%
WERN	B	0.17%	0.18%	0.17%
WGO	B	0.12%	0.27%	0.12%
WKC	D	0.13%	0.18%	0.13%
WNC	C	0.06%	0.2%	0.06%
WRLD	C	0.03%	0.03%	0.03%
WSFS	B	0.22%	0.42%	0.22%
WSR	A	0.04%	0.06%	0.04%
WWW	B	0.1%	0.06%	0.06%
XHR	B	0.11%	0.07%	0.07%
XNCR	B	0.09%	0.05%	0.05%
XPEL	C	0.07%	0.06%	0.06%
XRX	F	0.09%	0.25%	0.09%
YOU	D	0.22%	0.08%	0.08%

VIOO Overweight 250 Positions Relative to EES

Symbol	Grade	Weight
ATI	D	0.61%
MLI	B	0.61%
CMA	A	0.58%
CRS	B	0.58%
MTH	D	0.54%
BBWI	C	0.52%
GKOS	A	0.52%
SPSC	D	0.52%
JXN	B	0.5%
RHI	B	0.5%
VFC	C	0.48%
BMI	B	0.47%
INSP	F	0.46%
ETSY	C	0.46%
EPRT	C	0.44%
NSIT	F	0.44%
CSWI	B	0.44%
COOP	B	0.43%
ALK	A	0.42%
BCPC	B	0.42%
FSS	C	0.42%
DY	C	0.42%
IBP	F	0.42%
AWI	B	0.42%
MMSI	B	0.42%
MOG.A	B	0.42%
AVAV	C	0.41%
BCC	B	0.4%
SEE	C	0.39%
ACIW	B	0.39%
LNC	B	0.39%
ZWS	B	0.38%
TMDX	F	0.38%
RDN	C	0.38%
GPI	A	0.37%
OGN	F	0.36%
CTRE	C	0.35%
BOX	A	0.35%
ABG	B	0.35%
MARA	C	0.35%
MATX	A	0.35%
ITRI	B	0.35%
MC	B	0.35%
SIG	B	0.34%
KRYS	B	0.34%
ALKS	B	0.34%
PECO	A	0.34%
ACA	B	0.34%
ADMA	B	0.34%
AL	B	0.34%
MHO	D	0.34%
PIPR	B	0.33%
SLG	C	0.33%
SM	C	0.33%
VRRM	F	0.33%
MGY	B	0.33%
FUL	F	0.32%
ITGR	B	0.32%
ASO	F	0.31%
TPH	D	0.31%
CORT	B	0.31%
KTB	B	0.3%
FELE	A	0.3%
AGO	B	0.29%
MAC	B	0.29%
AEIS	C	0.29%
WHD	B	0.29%
GTES	B	0.29%
KFY	B	0.29%
AEO	F	0.29%
HASI	F	0.29%
ABCB	B	0.29%
SFBS	B	0.29%
RUN	F	0.29%
IAC	F	0.28%
WD	D	0.27%
CRC	B	0.27%
FTDR	B	0.27%
SEM	B	0.27%
PLXS	C	0.27%
SANM	B	0.27%
DXC	B	0.27%
MPW	F	0.26%
NOG	B	0.26%
SHOO	D	0.26%
FORM	F	0.26%
PBH	A	0.26%
IDCC	B	0.26%
GMS	B	0.26%
SKT	B	0.26%
LRN	B	0.26%
NPO	B	0.25%
SKYW	B	0.25%
ACLS	F	0.25%
SMTC	B	0.25%
FBP	B	0.25%
UCB	B	0.25%
TDW	F	0.25%
MSGS	C	0.25%
WDFC	B	0.25%
RUSHA	B	0.24%
OTTR	C	0.24%
BXMT	D	0.24%
MGEE	A	0.24%
ABM	B	0.24%
ESE	B	0.24%
APLE	B	0.24%
BTU	B	0.24%
HCC	C	0.24%
CATY	B	0.23%
AWR	B	0.23%
TGTX	B	0.23%
CWK	B	0.23%
JBT	A	0.23%
LBRT	F	0.23%
SMPL	B	0.23%
CWT	D	0.23%
NWL	B	0.23%
CCOI	C	0.23%
LXP	C	0.22%
GNW	B	0.22%
CRVL	B	0.22%
DIOD	F	0.22%
UNF	B	0.22%
HP	C	0.22%
APAM	B	0.22%
AVA	C	0.22%
LCII	C	0.22%
IOSP	B	0.21%
PENN	B	0.21%
BL	B	0.21%
ABR	B	0.21%
ALRM	C	0.2%
PTEN	C	0.2%
AIN	D	0.2%
TNDM	F	0.2%
CEIX	B	0.2%
CWEN	D	0.19%
DOCN	D	0.19%
ARCB	C	0.19%
CNS	C	0.19%
AMR	C	0.19%
HBI	B	0.19%
TGNA	B	0.19%
PTGX	C	0.19%
PRFT	A	0.19%
JJSF	B	0.19%
LGIH	F	0.18%
KLIC	C	0.18%
MYGN	F	0.18%
ARCH	B	0.18%
OUT	C	0.18%
TDS	B	0.17%
CALX	F	0.17%
IPAR	B	0.17%
KWR	C	0.17%
AAP	D	0.17%
KSS	F	0.17%
YELP	C	0.17%
DV	C	0.17%
FL	F	0.16%
MP	C	0.16%
ZD	B	0.16%
URBN	C	0.16%
JOE	F	0.16%
CNMD	C	0.16%
PHIN	B	0.15%
VGR	B	0.15%
NATL	B	0.15%
NARI	C	0.15%
VCEL	B	0.15%
BANF	B	0.15%
NEO	B	0.14%
HI	C	0.14%
JBLU	C	0.14%
ADNT	D	0.14%
WLY	A	0.14%
GO	C	0.13%
FOXF	F	0.13%
FTRE	D	0.13%
LEG	F	0.13%
AMPH	C	0.13%
B	A	0.13%
PEB	D	0.12%
CABO	B	0.12%
GNL	D	0.12%
MCY	B	0.12%
VSTS	D	0.12%
VRE	B	0.11%
JBGS	F	0.11%
ELME	D	0.11%
KW	C	0.1%
SEDG	F	0.1%
PGNY	F	0.1%
UNIT	C	0.1%
SPNT	C	0.1%
TRUP	B	0.1%
HELE	C	0.1%
ARI	D	0.09%
WS	B	0.09%
WT	B	0.09%
IART	D	0.09%
WOLF	F	0.09%
PMT	D	0.09%
LPG	F	0.09%
RC	D	0.09%
WOR	F	0.09%
FBRT	C	0.08%
ICHR	C	0.08%
AMN	F	0.08%
CSR	C	0.08%
FIZZ	B	0.08%
ECPG	B	0.08%
EFC	C	0.08%
KLG	D	0.08%
BLFS	C	0.07%
MMI	B	0.07%
CWEN	D	0.07%
FDP	B	0.07%
UNFI	C	0.07%
AORT	C	0.07%
VSAT	F	0.07%
CRK	B	0.07%
RWT	D	0.07%
SVC	F	0.06%
VVI	B	0.06%
CVI	F	0.06%
RCUS	D	0.06%
NVRI	F	0.06%
CENX	B	0.06%
VTOL	B	0.06%
GPRE	F	0.06%
PRAA	B	0.06%
AOSL	F	0.06%
CHUY	B	0.05%
HPP	F	0.05%
VIR	C	0.05%
KREF	D	0.05%
AXL	C	0.05%
INN	C	0.05%
NBR	C	0.04%
IRWD	D	0.04%
LESL	D	0.04%
THRY	F	0.04%
CENT	C	0.03%
CNSL	C	0.03%
HTZ	C	0.03%
FLGT	F	0.03%
UFCS	A	0.03%
RGNX	D	0.03%

VIOO Underweight 500 Positions Relative to EES

Symbol	Grade	Weight
TPG	B	-0.96%
VCTR	B	-0.6%
JWN	B	-0.51%
LEVI	F	-0.47%
PRIM	B	-0.46%
HTLF	B	-0.4%
MSGE	F	-0.4%
NMRK	B	-0.39%
RNG	B	-0.39%
CRGY	B	-0.37%
STRL	B	-0.37%
GPOR	B	-0.37%
EBC	B	-0.36%
IESC	B	-0.33%
FRME	B	-0.33%
COMM	D	-0.3%
FA	D	-0.3%
EFSC	B	-0.29%
WLFC	B	-0.28%
DFH	F	-0.27%
GHC	B	-0.26%
MBIN	D	-0.26%
USLM	B	-0.26%
ULH	B	-0.25%
DK	D	-0.25%
MGRC	B	-0.24%
HEES	B	-0.24%
AMRX	B	-0.24%
NNI	C	-0.23%
ATSG	A	-0.23%
TOWN	B	-0.22%
HOV	F	-0.22%
WSBC	B	-0.21%
HE	F	-0.21%
BZH	D	-0.21%
FOR	F	-0.2%
SASR	A	-0.2%
IMKTA	B	-0.2%
AMRK	F	-0.19%
MBUU	C	-0.19%
AGM	B	-0.19%
QCRH	B	-0.18%
CRI	D	-0.18%
QTWO	A	-0.18%
VRNT	D	-0.18%
MWA	B	-0.18%
HPK	D	-0.18%
EVRI	A	-0.17%
GRNT	B	-0.17%
STGW	B	-0.17%
BXC	B	-0.17%
MRC	B	-0.17%
LAUR	B	-0.17%
NHI	D	-0.17%
WTTR	B	-0.16%
WMK	B	-0.16%
SYBT	B	-0.16%
REPX	B	-0.16%
PTVE	C	-0.16%
BY	B	-0.15%
GCI	D	-0.15%
BV	B	-0.15%
OCFC	B	-0.15%
TCBK	B	-0.15%
TH	B	-0.15%
UIS	B	-0.15%
AGX	B	-0.15%
EVCM	C	-0.15%
SRCE	B	-0.15%
HURN	B	-0.14%
ARHS	F	-0.14%
ROAD	B	-0.14%
ACMR	D	-0.14%
PFC	B	-0.14%
BELFB	C	-0.14%
HY	F	-0.14%
BUSE	B	-0.14%
CYH	F	-0.14%
PEBO	B	-0.14%
HLIO	B	-0.14%
REVG	B	-0.14%
ACCO	B	-0.13%
MIR	C	-0.13%
SD	D	-0.13%
AMAL	B	-0.13%
MGNI	A	-0.13%
AESI	C	-0.13%
GCMG	C	-0.12%
GABC	A	-0.12%
CCSI	B	-0.12%
LXU	B	-0.12%
MLR	C	-0.12%
ESRT	D	-0.12%
NIC	B	-0.12%
RBCAA	B	-0.12%
CWAN	B	-0.12%
KODK	D	-0.12%
BOWL	D	-0.12%
JELD	F	-0.11%
JBI	F	-0.11%
GDRX	F	-0.11%
MCB	B	-0.11%
CHWY	B	-0.11%
USM	C	-0.11%
INFN	C	-0.11%
ACEL	B	-0.11%
VERX	B	-0.11%
CNOB	B	-0.11%
PX	B	-0.11%
ALX	D	-0.11%
SCS	C	-0.11%
FBMS	B	-0.11%
ECVT	C	-0.1%
OBK	B	-0.1%
CTBI	B	-0.1%
LEGH	D	-0.1%
TRDA	B	-0.1%
CRAI	B	-0.1%
SPB	B	-0.1%
NAPA	A	-0.1%
CMCO	B	-0.1%
BBW	C	-0.1%
REI	F	-0.1%
MCFT	B	-0.1%
OSBC	A	-0.1%
OLPX	F	-0.1%
LEU	C	-0.1%
RVLV	B	-0.1%
PDM	D	-0.1%
IDT	B	-0.1%
UVSP	B	-0.1%
TRS	C	-0.1%
VSEC	B	-0.1%
ADV	F	-0.1%
KTOS	B	-0.09%
BBSI	A	-0.09%
BRY	F	-0.09%
RMR	F	-0.09%
DIN	C	-0.09%
HNRG	B	-0.09%
ATLC	A	-0.09%
MRVI	F	-0.09%
ANET	C	-0.09%
CWH	C	-0.09%
ARCT	F	-0.09%
RYI	B	-0.09%
KNTK	B	-0.09%
PLPC	B	-0.09%
HBNC	B	-0.09%
EQC	C	-0.09%
MBWM	B	-0.09%
KFRC	C	-0.08%
AMPY	D	-0.08%
FMBH	B	-0.08%
HBT	B	-0.08%
NBN	B	-0.08%
TASK	B	-0.08%
SKWD	A	-0.08%
MSBI	B	-0.08%
CFB	B	-0.08%
GSBC	B	-0.08%
LC	B	-0.08%
TWKS	B	-0.08%
JAMF	F	-0.07%
NWPX	B	-0.07%
UVE	B	-0.07%
GIC	D	-0.07%
EE	B	-0.07%
SHYF	B	-0.07%
LOB	C	-0.07%
ZIP	C	-0.07%
PGC	A	-0.07%
CTOS	B	-0.07%
BFST	B	-0.07%
NGVC	B	-0.07%
THR	D	-0.07%
RBBN	B	-0.07%
DAKT	B	-0.07%
ARRY	C	-0.07%
VLGEA	B	-0.07%
ETWO	D	-0.07%
HTBK	A	-0.07%
PNTG	D	-0.07%
UPWK	B	-0.07%
RPAY	C	-0.07%
DBI	F	-0.07%
ONEW	C	-0.07%
IBCP	B	-0.07%
UTZ	F	-0.07%
CSV	C	-0.07%
TITN	D	-0.07%
EGY	F	-0.07%
SPFI	B	-0.07%
BHRB	B	-0.07%
HCKT	B	-0.07%
WEYS	B	-0.06%
CCNE	B	-0.06%
FISI	B	-0.06%
VREX	C	-0.06%
DSGR	B	-0.06%
CLBK	B	-0.06%
MPX	C	-0.06%
WRBY	B	-0.06%
EBF	D	-0.06%
PKOH	B	-0.06%
HTBI	B	-0.06%
GDYN	B	-0.06%
LYTS	B	-0.06%
RNGR	A	-0.06%
THFF	B	-0.06%
EGHT	B	-0.06%
EQBK	B	-0.06%
VYGR	C	-0.06%
CCB	A	-0.06%
LMB	B	-0.06%
DNUT	D	-0.06%
KRT	A	-0.06%
KE	C	-0.06%
AMTB	B	-0.06%
CLFD	F	-0.06%
MCBS	B	-0.06%
MTW	C	-0.06%
PD	C	-0.06%
SENEA	B	-0.06%
IMMR	F	-0.06%
VITL	F	-0.06%
NSSC	F	-0.06%
AMCX	C	-0.06%
ARKO	C	-0.05%
CDRE	F	-0.05%
RICK	B	-0.05%
IMXI	B	-0.05%
TPB	A	-0.05%
UWMC	F	-0.05%
MYPS	C	-0.05%
MITK	C	-0.05%
VZIO	D	-0.05%
NECB	B	-0.05%
SHLS	D	-0.05%
RBB	B	-0.05%
WINA	B	-0.05%
GTN	F	-0.05%
JILL	C	-0.05%
ARVN	D	-0.05%
MPB	B	-0.05%
CRCT	F	-0.05%
FCBC	B	-0.05%
FSBC	B	-0.05%
WTBA	B	-0.05%
LOCO	C	-0.05%
ODC	C	-0.05%
SWBI	D	-0.05%
MLNK	C	-0.05%
BFC	B	-0.05%
JAKK	C	-0.05%
GRC	B	-0.05%
GNE	F	-0.05%
RLJ	B	-0.05%
SPOK	B	-0.05%
METC	C	-0.05%
LSEA	F	-0.05%
MOV	C	-0.05%
CAC	B	-0.05%
WLDN	C	-0.05%
CCBG	B	-0.05%
HVT	F	-0.05%
JOUT	F	-0.04%
NFBK	B	-0.04%
TTI	B	-0.04%
LOVE	B	-0.04%
OSUR	F	-0.04%
EBTC	B	-0.04%
FIGS	F	-0.04%
ORGO	B	-0.04%
IRMD	B	-0.04%
EWCZ	C	-0.04%
MED	C	-0.04%
NATH	C	-0.04%
ZIMV	F	-0.04%
PLOW	D	-0.04%
ERII	B	-0.04%
ORRF	B	-0.04%
HBCP	B	-0.04%
DCO	B	-0.04%
CARE	B	-0.04%
ZEUS	C	-0.04%
IIIV	A	-0.04%
VMEO	B	-0.04%
AIRS	B	-0.04%
SMBC	B	-0.04%
SWIM	D	-0.04%
YEXT	A	-0.04%
ZUO	B	-0.04%
FF	F	-0.04%
SMBK	B	-0.04%
GCO	B	-0.04%
FWRG	B	-0.04%
NR	C	-0.04%
DXLG	C	-0.04%
OLP	B	-0.04%
BH	B	-0.04%
OABI	D	-0.04%
FMNB	B	-0.04%
RGP	D	-0.04%
CIVB	B	-0.04%
TCMD	B	-0.04%
WASH	B	-0.04%
CECO	D	-0.04%
BHB	B	-0.04%
ITOS	F	-0.04%
BAND	C	-0.04%
OPY	C	-0.04%
OFIX	B	-0.03%
FC	F	-0.03%
MOFG	B	-0.03%
ZYXI	D	-0.03%
FFIC	B	-0.03%
ASRT	F	-0.03%
RDUS	C	-0.03%
VNDA	B	-0.03%
NC	C	-0.03%
OOMA	A	-0.03%
CURV	F	-0.03%
BOOM	F	-0.03%
MNTK	D	-0.03%
DH	D	-0.03%
ASUR	B	-0.03%
ALRS	C	-0.03%
ENFN	B	-0.03%
FPI	B	-0.03%
MEC	D	-0.03%
LGTY	B	-0.03%
BBCP	D	-0.03%
SMLR	B	-0.03%
DHIL	B	-0.03%
FBIZ	B	-0.03%
RLGT	C	-0.03%
ACNB	B	-0.03%
HDSN	F	-0.03%
CMT	D	-0.03%
PRO	C	-0.03%
NTST	F	-0.03%
CDMO	B	-0.03%
MCS	B	-0.03%
FSBW	B	-0.03%
RMNI	C	-0.03%
TZOO	B	-0.03%
VPG	F	-0.03%
FORR	D	-0.03%
OLO	B	-0.03%
YORW	F	-0.03%
MGNX	D	-0.03%
EPM	B	-0.03%
KRUS	C	-0.03%
TRNS	D	-0.03%
DJCO	B	-0.03%
DENN	C	-0.03%
BSRR	B	-0.03%
AXGN	C	-0.03%
ESQ	B	-0.03%
ACDC	C	-0.03%
BWB	B	-0.03%
IPI	B	-0.03%
NVEC	D	-0.03%
QUAD	B	-0.03%
LINC	B	-0.03%
OIS	B	-0.02%
ESCA	B	-0.02%
CFFI	B	-0.02%
CZFS	B	-0.02%
PCYO	B	-0.02%
DGICA	A	-0.02%
III	C	-0.02%
XPOF	B	-0.02%
CCRD	A	-0.02%
SRDX	C	-0.02%
SMTI	B	-0.02%
TBI	F	-0.02%
PINE	D	-0.02%
RM	D	-0.02%
TRC	F	-0.02%
AGS	A	-0.02%
NATR	B	-0.02%
FMAO	B	-0.02%
NRC	D	-0.02%
ITIC	A	-0.02%
HRTG	D	-0.02%
RCKY	F	-0.02%
EEX	D	-0.02%
BCML	B	-0.02%
FRPH	B	-0.02%
PAY	B	-0.02%
AOUT	C	-0.02%
GNTY	B	-0.02%
PKBK	B	-0.02%
ARTNA	F	-0.02%
NRIM	A	-0.02%
CASS	B	-0.02%
INDI	C	-0.02%
KRNY	B	-0.02%
HCAT	B	-0.02%
FNLC	B	-0.02%
ATEX	F	-0.02%
PKE	B	-0.02%
BMRC	B	-0.02%
MG	D	-0.02%
KIDS	F	-0.02%
PUBM	C	-0.02%
FLIC	B	-0.02%
UTMD	C	-0.02%
SIGA	D	-0.02%
CTLP	B	-0.02%
OVLY	B	-0.02%
CHGG	F	-0.02%
OFLX	C	-0.02%
AROW	B	-0.02%
ALTG	C	-0.02%
VRA	C	-0.02%
NUS	D	-0.02%
BCBP	B	-0.02%
RGCO	C	-0.02%
PTLO	C	-0.02%
HONE	B	-0.02%
RCMT	B	-0.02%
RRBI	B	-0.02%
ARC	A	-0.02%
AVNW	F	-0.02%
KLXE	D	-0.02%
MEI	F	-0.02%
NGS	B	-0.02%
IBUY	A	-0.02%
FLWS	C	-0.02%
PFIS	B	-0.02%
CBNK	B	-0.02%
OBT	B	-0.02%
TCBX	B	-0.02%
RELL	C	-0.02%
UTI	A	-0.02%
LPRO	B	-0.02%
PCB	B	-0.02%
SAMG	B	-0.01%
CRNC	D	-0.01%
PVBC	B	-0.01%
INFU	B	-0.01%
EVC	C	-0.01%
HBIO	F	-0.01%
OPRX	F	-0.01%
NKSH	B	-0.01%
SSTI	F	-0.01%
EGAN	C	-0.01%
MBCN	C	-0.01%
MVBF	B	-0.01%
DHX	F	-0.01%
WSBF	C	-0.01%
PBYI	D	-0.01%
SFST	B	-0.01%
FRBA	C	-0.01%
LCNB	B	-0.01%
NWFL	B	-0.01%
UEIC	B	-0.01%
POWW	F	-0.01%
LTRX	F	-0.01%
FDBC	B	-0.01%
INBK	B	-0.01%
BWMN	C	-0.01%
MRAM	D	-0.01%
CZNC	B	-0.01%
EVI	C	-0.01%
INTT	D	-0.01%
PSTL	B	-0.01%
DCGO	B	-0.01%
CRMT	F	-0.01%
TSBK	B	-0.01%
CLDT	B	-0.01%
STKS	F	-0.01%
JYNT	C	-0.01%
CVGW	C	-0.01%
BTMD	B	-0.01%
CVGI	F	-0.01%
MPAA	C	-0.01%
PBPB	B	-0.01%
AEHR	F	-0.01%
FRST	B	-0.01%
CBAN	B	-0.01%
UPLD	C	-0.01%
NEWT	B	-0.01%
WTI	D	-0.01%
CMP	D	-0.01%
SHBI	B	-0.01%
CHCT	C	-0.01%
TUSK	F	-0.01%
HGBL	F	-0.0%
BGFV	F	-0.0%
EZM	A	-0.0%
LUNA	F	-0.0%
SPWH	F	-0.0%
LPSN	F	-0.0%
ATLO	D	-0.0%
KFS	C	-0.0%
ASLE	C	-0.0%