VIOV vs. EES ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to WisdomTree SmallCap Earnings Fund (EES)
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value 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
$99.21
Average Daily Volume
46,897
Number of Holdings
*
451
* 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
$57.18
Average Daily Volume
20,349
Number of Holdings
*
841
* may have additional holdings in another (foreign) market
Performance
| Period | VIOV | EES |
|---|---|---|
| 30 Days | 9.50% | 10.12% |
| 60 Days | 13.69% | 15.30% |
| 90 Days | 14.73% | 17.01% |
| 12 Months | 36.51% | 39.41% |
272 Overlapping Holdings
| Symbol | Grade | Weight in VIOV | Weight in EES | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.18% | 0.11% | 0.11% | |
| ADUS | D | 0.2% | 0.12% | 0.12% | |
| AHCO | F | 0.17% | 0.16% | 0.16% | |
| AHH | D | 0.06% | 0.04% | 0.04% | |
| AIR | C | 0.09% | 0.11% | 0.09% | |
| AKR | B | 0.35% | 0.13% | 0.13% | |
| ALEX | B | 0.2% | 0.07% | 0.07% | |
| ALGT | C | 0.11% | 0.2% | 0.11% | |
| AMSF | A | 0.08% | 0.05% | 0.05% | |
| AMWD | B | 0.09% | 0.2% | 0.09% | |
| ANDE | D | 0.11% | 0.07% | 0.07% | |
| APOG | A | 0.12% | 0.19% | 0.12% | |
| ASIX | B | 0.12% | 0.13% | 0.12% | |
| ASTE | C | 0.1% | 0.07% | 0.07% | |
| ATEN | B | 0.08% | 0.08% | 0.08% | |
| AUB | B | 0.48% | 0.32% | 0.32% | |
| AVNS | F | 0.16% | 0.07% | 0.07% | |
| AX | B | 0.18% | 0.56% | 0.18% | |
| BANC | B | 0.29% | 0.12% | 0.12% | |
| BANR | B | 0.29% | 0.28% | 0.28% | |
| BDN | C | 0.13% | 0.26% | 0.13% | |
| BFH | B | 0.34% | 0.7% | 0.34% | |
| BFS | B | 0.04% | 0.05% | 0.04% | |
| BGC | A | 0.21% | 0.6% | 0.21% | |
| BGS | F | 0.1% | 0.09% | 0.09% | |
| BHE | B | 0.23% | 0.17% | 0.17% | |
| BHLB | B | 0.08% | 0.12% | 0.08% | |
| BJRI | C | 0.11% | 0.03% | 0.03% | |
| BKE | B | 0.07% | 0.29% | 0.07% | |
| BKU | B | 0.39% | 0.31% | 0.31% | |
| BLMN | F | 0.09% | 0.24% | 0.09% | |
| BOH | B | 0.21% | 0.24% | 0.21% | |
| BRC | B | 0.17% | 0.29% | 0.17% | |
| BRKL | B | 0.13% | 0.09% | 0.09% | |
| BSIG | B | 0.04% | 0.09% | 0.04% | |
| CAKE | B | 0.15% | 0.21% | 0.15% | |
| CAL | F | 0.17% | 0.17% | 0.17% | |
| CBRL | D | 0.14% | 0.1% | 0.1% | |
| CBU | B | 0.44% | 0.27% | 0.27% | |
| CCRN | F | 0.06% | 0.08% | 0.06% | |
| CCS | D | 0.2% | 0.37% | 0.2% | |
| CENTA | D | 0.24% | 0.16% | 0.16% | |
| CERT | D | 0.08% | 0.07% | 0.07% | |
| CEVA | B | 0.05% | 0.02% | 0.02% | |
| CFFN | B | 0.1% | 0.04% | 0.04% | |
| CHCO | B | 0.1% | 0.14% | 0.1% | |
| CHEF | B | 0.21% | 0.1% | 0.1% | |
| CLB | C | 0.07% | 0.06% | 0.06% | |
| CLW | F | 0.07% | 0.08% | 0.07% | |
| CNXN | C | 0.13% | 0.11% | 0.11% | |
| COHU | C | 0.1% | 0.1% | 0.1% | |
| CPF | B | 0.11% | 0.08% | 0.08% | |
| CPK | B | 0.22% | 0.14% | 0.14% | |
| CRSR | F | 0.04% | 0.04% | 0.04% | |
| CSGS | B | 0.1% | 0.12% | 0.1% | |
| CTKB | C | 0.08% | 0.02% | 0.02% | |
| CTS | B | 0.09% | 0.12% | 0.09% | |
| CVBF | B | 0.34% | 0.27% | 0.27% | |
| CXM | D | 0.13% | 0.04% | 0.04% | |
| CXW | B | 0.2% | 0.09% | 0.09% | |
| DAN | F | 0.2% | 0.09% | 0.09% | |
| DCOM | B | 0.15% | 0.17% | 0.15% | |
| DEA | D | 0.19% | 0.05% | 0.05% | |
| DEI | B | 0.42% | 0.09% | 0.09% | |
| DGII | B | 0.14% | 0.13% | 0.13% | |
| DLX | B | 0.12% | 0.19% | 0.12% | |
| DNOW | C | 0.2% | 0.15% | 0.15% | |
| DORM | B | 0.14% | 0.23% | 0.14% | |
| DXPE | B | 0.1% | 0.16% | 0.1% | |
| EAT | B | 0.28% | 0.55% | 0.28% | |
| EGBN | B | 0.1% | 0.13% | 0.1% | |
| EIG | B | 0.17% | 0.11% | 0.11% | |
| EMBC | C | 0.12% | 0.16% | 0.12% | |
| ENR | B | 0.16% | 0.28% | 0.16% | |
| ENV | C | 0.26% | 0.21% | 0.21% | |
| ENVA | B | 0.32% | 0.48% | 0.32% | |
| EPAC | B | 0.11% | 0.16% | 0.11% | |
| EPC | D | 0.26% | 0.17% | 0.17% | |
| ETD | F | 0.06% | 0.12% | 0.06% | |
| EXTR | B | 0.11% | 0.2% | 0.11% | |
| EYE | D | 0.12% | 0.04% | 0.04% | |
| EZPW | B | 0.08% | 0.09% | 0.08% | |
| FBK | B | 0.24% | 0.21% | 0.21% | |
| FBNC | B | 0.25% | 0.15% | 0.15% | |
| FCF | B | 0.14% | 0.18% | 0.14% | |
| FCPT | D | 0.22% | 0.14% | 0.14% | |
| FFBC | B | 0.35% | 0.35% | 0.35% | |
| FHB | B | 0.42% | 0.36% | 0.36% | |
| FULT | B | 0.47% | 0.39% | 0.39% | |
| FWRD | D | 0.1% | 0.09% | 0.09% | |
| GBX | B | 0.23% | 0.19% | 0.19% | |
| GDEN | C | 0.04% | 0.19% | 0.04% | |
| GDOT | D | 0.09% | 0.12% | 0.09% | |
| GEO | B | 0.25% | 0.24% | 0.24% | |
| GFF | C | 0.13% | 0.38% | 0.13% | |
| GIII | C | 0.17% | 0.14% | 0.14% | |
| GOGO | C | 0.03% | 0.13% | 0.03% | |
| GTY | B | 0.13% | 0.09% | 0.09% | |
| GVA | A | 0.24% | 0.12% | 0.12% | |
| HAFC | B | 0.08% | 0.11% | 0.08% | |
| HAIN | D | 0.11% | 0.04% | 0.04% | |
| HAYN | A | 0.05% | 0.07% | 0.05% | |
| HAYW | C | 0.31% | 0.17% | 0.17% | |
| HCSG | B | 0.12% | 0.07% | 0.07% | |
| HFWA | B | 0.11% | 0.09% | 0.09% | |
| HIW | B | 0.51% | 0.28% | 0.28% | |
| HLIT | F | 0.11% | 0.07% | 0.07% | |
| HMN | B | 0.2% | 0.05% | 0.05% | |
| HNI | B | 0.15% | 0.15% | 0.15% | |
| HOPE | B | 0.22% | 0.2% | 0.2% | |
| HRMY | D | 0.1% | 0.19% | 0.1% | |
| HSII | A | 0.11% | 0.11% | 0.11% | |
| HSTM | A | 0.05% | 0.03% | 0.03% | |
| HTH | C | 0.21% | 0.1% | 0.1% | |
| HTLD | C | 0.03% | 0.03% | 0.03% | |
| HUBG | B | 0.4% | 0.29% | 0.29% | |
| HZO | C | 0.1% | 0.13% | 0.1% | |
| IBTX | B | 0.3% | 0.24% | 0.24% | |
| ICUI | C | 0.64% | 0.39% | 0.39% | |
| IIIN | F | 0.03% | 0.03% | 0.03% | |
| IIPR | F | 0.25% | 0.31% | 0.25% | |
| INDB | B | 0.36% | 0.31% | 0.31% | |
| INVA | B | 0.08% | 0.1% | 0.08% | |
| JBSS | F | 0.06% | 0.08% | 0.06% | |
| KALU | C | 0.17% | 0.05% | 0.05% | |
| KAR | B | 0.26% | 0.15% | 0.15% | |
| KELYA | F | 0.1% | 0.07% | 0.07% | |
| KMT | B | 0.29% | 0.16% | 0.16% | |
| KN | B | 0.13% | 0.12% | 0.12% | |
| KOP | D | 0.05% | 0.1% | 0.05% | |
| LGND | B | 0.26% | 0.22% | 0.22% | |
| LKFN | B | 0.13% | 0.1% | 0.1% | |
| LNN | B | 0.1% | 0.09% | 0.09% | |
| LTC | B | 0.13% | 0.12% | 0.12% | |
| LUMN | B | 1.03% | 1.71% | 1.03% | |
| LZB | C | 0.12% | 0.19% | 0.12% | |
| MATV | F | 0.13% | 0.12% | 0.12% | |
| MATW | C | 0.04% | 0.08% | 0.04% | |
| MCW | B | 0.05% | 0.12% | 0.05% | |
| MD | B | 0.14% | 0.2% | 0.14% | |
| MGPI | F | 0.07% | 0.09% | 0.07% | |
| MLAB | D | 0.1% | 0.07% | 0.07% | |
| MLKN | F | 0.25% | 0.14% | 0.14% | |
| MNRO | B | 0.12% | 0.05% | 0.05% | |
| MODG | F | 0.22% | 0.1% | 0.1% | |
| MRCY | B | 0.27% | 0.06% | 0.06% | |
| MRTN | C | 0.08% | 0.08% | 0.08% | |
| MSEX | B | 0.09% | 0.04% | 0.04% | |
| MTUS | C | 0.04% | 0.06% | 0.04% | |
| MTX | B | 0.18% | 0.22% | 0.18% | |
| MXL | C | 0.06% | 0.17% | 0.06% | |
| MYE | F | 0.04% | 0.05% | 0.04% | |
| NABL | F | 0.05% | 0.09% | 0.05% | |
| NAVI | F | 0.18% | 0.37% | 0.18% | |
| NBHC | B | 0.23% | 0.2% | 0.2% | |
| NBTB | B | 0.3% | 0.18% | 0.18% | |
| NGVT | C | 0.2% | 0.2% | 0.2% | |
| NHC | C | 0.12% | 0.06% | 0.06% | |
| NMIH | D | 0.16% | 0.49% | 0.16% | |
| NPK | B | 0.03% | 0.04% | 0.03% | |
| NTCT | B | 0.22% | 0.21% | 0.21% | |
| NVEE | D | 0.17% | 0.09% | 0.09% | |
| NWBI | B | 0.24% | 0.17% | 0.17% | |
| NWN | B | 0.23% | 0.13% | 0.13% | |
| NX | C | 0.06% | 0.1% | 0.06% | |
| NXRT | C | 0.14% | 0.15% | 0.14% | |
| ODP | F | 0.14% | 0.18% | 0.14% | |
| OI | D | 0.29% | 0.47% | 0.29% | |
| OMCL | B | 0.29% | 0.17% | 0.17% | |
| OMI | F | 0.17% | 0.06% | 0.06% | |
| PAHC | B | 0.07% | 0.12% | 0.07% | |
| PAYO | A | 0.16% | 0.1% | 0.1% | |
| PBI | C | 0.16% | 0.04% | 0.04% | |
| PCRX | D | 0.1% | 0.09% | 0.09% | |
| PDCO | D | 0.25% | 0.22% | 0.22% | |
| PFS | B | 0.35% | 0.3% | 0.3% | |
| PI | C | 0.22% | 0.17% | 0.17% | |
| PINC | B | 0.3% | 0.35% | 0.3% | |
| PJT | B | 0.2% | 0.12% | 0.12% | |
| PLAB | C | 0.07% | 0.18% | 0.07% | |
| PLUS | C | 0.15% | 0.25% | 0.15% | |
| PPBI | B | 0.35% | 0.26% | 0.26% | |
| PRA | B | 0.11% | 0.03% | 0.03% | |
| PRDO | B | 0.09% | 0.22% | 0.09% | |
| PRK | B | 0.21% | 0.2% | 0.2% | |
| PRLB | B | 0.04% | 0.04% | 0.04% | |
| PSMT | C | 0.33% | 0.17% | 0.17% | |
| PUMP | F | 0.09% | 0.12% | 0.09% | |
| PZZA | C | 0.13% | 0.08% | 0.08% | |
| QNST | C | 0.15% | 0.03% | 0.03% | |
| REZI | A | 0.42% | 0.24% | 0.24% | |
| RGR | F | 0.1% | 0.07% | 0.07% | |
| RNST | B | 0.3% | 0.2% | 0.2% | |
| ROG | C | 0.09% | 0.08% | 0.08% | |
| ROIC | A | 0.29% | 0.06% | 0.06% | |
| RXO | B | 0.3% | 0.12% | 0.12% | |
| SABR | C | 0.1% | 0.31% | 0.1% | |
| SAFT | C | 0.17% | 0.04% | 0.04% | |
| SAH | B | 0.12% | 0.39% | 0.12% | |
| SATS | C | 0.43% | 0.26% | 0.26% | |
| SBCF | B | 0.32% | 0.18% | 0.18% | |
| SBH | C | 0.2% | 0.32% | 0.2% | |
| SBSI | B | 0.08% | 0.11% | 0.08% | |
| SCHL | F | 0.11% | 0.05% | 0.05% | |
| SCL | C | 0.23% | 0.06% | 0.06% | |
| SCSC | C | 0.16% | 0.14% | 0.14% | |
| SCVL | D | 0.11% | 0.14% | 0.11% | |
| SDGR | D | 0.06% | 0.04% | 0.04% | |
| SFNC | B | 0.39% | 0.36% | 0.36% | |
| SITM | B | 0.19% | 0.15% | 0.15% | |
| SJW | D | 0.14% | 0.1% | 0.1% | |
| SLP | F | 0.03% | 0.02% | 0.02% | |
| SLVM | A | 0.42% | 0.63% | 0.42% | |
| SMP | C | 0.1% | 0.08% | 0.08% | |
| SNCY | C | 0.03% | 0.08% | 0.03% | |
| SNDR | A | 0.19% | 0.47% | 0.19% | |
| SNEX | B | 0.33% | 0.34% | 0.33% | |
| SONO | C | 0.21% | 0.19% | 0.19% | |
| SPTN | F | 0.11% | 0.08% | 0.08% | |
| SSTK | D | 0.06% | 0.15% | 0.06% | |
| STAA | F | 0.1% | 0.06% | 0.06% | |
| STBA | C | 0.11% | 0.2% | 0.11% | |
| STC | C | 0.3% | 0.06% | 0.06% | |
| STEP | B | 0.36% | 0.15% | 0.15% | |
| STRA | D | 0.19% | 0.08% | 0.08% | |
| SUPN | B | 0.15% | 0.06% | 0.06% | |
| SWI | B | 0.06% | 0.17% | 0.06% | |
| SXC | A | 0.1% | 0.07% | 0.07% | |
| SXT | B | 0.28% | 0.2% | 0.2% | |
| TALO | C | 0.18% | 0.05% | 0.05% | |
| TGI | B | 0.14% | 0.05% | 0.05% | |
| THRM | F | 0.11% | 0.08% | 0.08% | |
| THS | F | 0.28% | 0.16% | 0.16% | |
| TILE | A | 0.16% | 0.12% | 0.12% | |
| TMP | B | 0.1% | 0.03% | 0.03% | |
| TR | C | 0.03% | 0.09% | 0.03% | |
| TRMK | B | 0.28% | 0.25% | 0.25% | |
| TRN | B | 0.21% | 0.15% | 0.15% | |
| TRST | B | 0.09% | 0.07% | 0.07% | |
| TTGT | C | 0.04% | 0.08% | 0.04% | |
| TTMI | A | 0.27% | 0.23% | 0.23% | |
| TWI | F | 0.06% | 0.07% | 0.06% | |
| UCTT | D | 0.26% | 0.1% | 0.1% | |
| UE | A | 0.15% | 0.09% | 0.09% | |
| UHT | D | 0.04% | 0.03% | 0.03% | |
| UPBD | C | 0.1% | 0.22% | 0.1% | |
| USNA | C | 0.06% | 0.06% | 0.06% | |
| USPH | C | 0.08% | 0.05% | 0.05% | |
| UTL | C | 0.08% | 0.07% | 0.07% | |
| UVV | C | 0.19% | 0.13% | 0.13% | |
| VBTX | B | 0.21% | 0.2% | 0.2% | |
| VIAV | B | 0.29% | 0.13% | 0.13% | |
| VICR | B | 0.07% | 0.09% | 0.07% | |
| VIRT | A | 0.36% | 0.34% | 0.34% | |
| VRTS | B | 0.07% | 0.18% | 0.07% | |
| VSCO | B | 0.29% | 0.24% | 0.24% | |
| VSTO | B | 0.33% | 0.49% | 0.33% | |
| VTLE | D | 0.05% | 0.22% | 0.05% | |
| VYX | C | 0.28% | 0.33% | 0.28% | |
| WABC | B | 0.07% | 0.16% | 0.07% | |
| WAFD | C | 0.41% | 0.31% | 0.31% | |
| WERN | B | 0.34% | 0.18% | 0.18% | |
| WGO | C | 0.11% | 0.27% | 0.11% | |
| WKC | D | 0.26% | 0.18% | 0.18% | |
| WNC | D | 0.12% | 0.2% | 0.12% | |
| WSFS | B | 0.24% | 0.4% | 0.24% | |
| WSR | B | 0.04% | 0.06% | 0.04% | |
| WWW | A | 0.2% | 0.05% | 0.05% | |
| XHR | B | 0.09% | 0.08% | 0.08% | |
| XNCR | B | 0.09% | 0.05% | 0.05% | |
| XRX | F | 0.17% | 0.25% | 0.17% | |
| YOU | D | 0.14% | 0.12% | 0.12% |
VIOV Overweight 179 Positions Relative to EES
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | 1.14% | |
| BBWI | D | 1.02% | |
| RHI | B | 0.99% | |
| JXN | B | 0.98% | |
| VFC | B | 0.95% | |
| COOP | A | 0.85% | |
| ALK | B | 0.82% | |
| DY | C | 0.82% | |
| LNC | B | 0.77% | |
| OGN | F | 0.71% | |
| SLG | B | 0.65% | |
| ASO | F | 0.6% | |
| HASI | F | 0.58% | |
| ABCB | B | 0.58% | |
| RUN | F | 0.58% | |
| MAC | B | 0.56% | |
| SANM | B | 0.54% | |
| DXC | C | 0.54% | |
| SEM | B | 0.53% | |
| AL | B | 0.53% | |
| ETSY | D | 0.51% | |
| UCB | B | 0.5% | |
| MPW | D | 0.5% | |
| BXMT | B | 0.47% | |
| ABM | B | 0.47% | |
| NWL | B | 0.46% | |
| CWK | B | 0.45% | |
| SEE | C | 0.45% | |
| AVA | D | 0.44% | |
| ZWS | B | 0.43% | |
| CWEN | D | 0.42% | |
| ABR | B | 0.42% | |
| LXP | D | 0.42% | |
| GNW | C | 0.42% | |
| EPRT | C | 0.41% | |
| PENN | C | 0.4% | |
| GTES | B | 0.38% | |
| HBI | B | 0.37% | |
| TGNA | B | 0.37% | |
| BCPC | B | 0.36% | |
| ABG | B | 0.35% | |
| ITRI | A | 0.35% | |
| KSS | F | 0.34% | |
| RDN | D | 0.34% | |
| MMSI | A | 0.34% | |
| IAC | C | 0.33% | |
| PIPR | B | 0.33% | |
| AAP | F | 0.33% | |
| FUL | D | 0.32% | |
| MC | B | 0.32% | |
| PECO | B | 0.32% | |
| FL | F | 0.31% | |
| ZD | C | 0.31% | |
| SFBS | B | 0.31% | |
| NATL | C | 0.3% | |
| WD | B | 0.3% | |
| PLXS | B | 0.3% | |
| NSIT | F | 0.3% | |
| WLY | B | 0.29% | |
| PHIN | B | 0.29% | |
| HI | C | 0.28% | |
| JBLU | C | 0.28% | |
| ADNT | F | 0.28% | |
| ACIW | B | 0.28% | |
| BOX | B | 0.27% | |
| PBH | B | 0.27% | |
| NPO | C | 0.27% | |
| SMTC | A | 0.27% | |
| ACA | B | 0.27% | |
| CWT | D | 0.27% | |
| FTRE | D | 0.26% | |
| RUSHA | B | 0.26% | |
| LEG | F | 0.26% | |
| BTU | B | 0.26% | |
| B | B | 0.26% | |
| GO | D | 0.25% | |
| CTRE | C | 0.25% | |
| UNF | B | 0.25% | |
| CATY | B | 0.24% | |
| TPH | D | 0.24% | |
| ALKS | C | 0.24% | |
| GNL | D | 0.24% | |
| KFY | B | 0.24% | |
| MCY | A | 0.24% | |
| AGO | B | 0.23% | |
| INSP | D | 0.23% | |
| PEB | D | 0.23% | |
| CABO | C | 0.23% | |
| CORT | B | 0.22% | |
| AEIS | B | 0.22% | |
| WHD | B | 0.22% | |
| JBGS | D | 0.22% | |
| ELME | C | 0.22% | |
| KRYS | C | 0.22% | |
| SKYW | B | 0.22% | |
| AIN | D | 0.21% | |
| AWR | B | 0.21% | |
| OUT | C | 0.21% | |
| MGEE | A | 0.21% | |
| TNDM | F | 0.21% | |
| HP | C | 0.2% | |
| HELE | D | 0.2% | |
| MP | B | 0.19% | |
| KW | B | 0.19% | |
| CNS | B | 0.19% | |
| APAM | B | 0.19% | |
| PTEN | D | 0.18% | |
| PMT | D | 0.18% | |
| JBT | B | 0.18% | |
| MYGN | F | 0.18% | |
| RC | F | 0.18% | |
| DIOD | D | 0.17% | |
| CALX | F | 0.17% | |
| SMPL | C | 0.17% | |
| IART | C | 0.17% | |
| VGR | B | 0.16% | |
| KWR | D | 0.16% | |
| ECPG | B | 0.16% | |
| KLG | C | 0.16% | |
| TDS | B | 0.16% | |
| LCII | D | 0.16% | |
| DOCN | D | 0.16% | |
| PRFT | A | 0.15% | |
| IOSP | B | 0.15% | |
| FBRT | B | 0.15% | |
| ICHR | C | 0.15% | |
| FOXF | F | 0.15% | |
| CSR | B | 0.15% | |
| LGIH | D | 0.14% | |
| FDP | B | 0.14% | |
| UNFI | B | 0.14% | |
| VSAT | F | 0.14% | |
| GPRE | F | 0.13% | |
| PRAA | C | 0.13% | |
| AOSL | F | 0.13% | |
| NARI | C | 0.13% | |
| KLIC | C | 0.13% | |
| BL | C | 0.13% | |
| NVRI | F | 0.12% | |
| CENX | B | 0.12% | |
| VTOL | C | 0.12% | |
| VRE | B | 0.12% | |
| AMN | F | 0.11% | |
| SVC | F | 0.11% | |
| PTGX | C | 0.11% | |
| ARCH | B | 0.11% | |
| BANF | B | 0.11% | |
| SEDG | F | 0.11% | |
| VSTS | F | 0.11% | |
| HPP | F | 0.1% | |
| VIR | C | 0.1% | |
| KREF | D | 0.1% | |
| AXL | D | 0.1% | |
| TRUP | C | 0.1% | |
| CWEN | D | 0.09% | |
| WOLF | F | 0.09% | |
| UNIT | B | 0.09% | |
| MMI | B | 0.08% | |
| NBR | C | 0.08% | |
| LESL | D | 0.08% | |
| THRY | F | 0.08% | |
| AORT | B | 0.07% | |
| RCUS | C | 0.07% | |
| FIZZ | B | 0.07% | |
| CRK | B | 0.07% | |
| WOR | D | 0.06% | |
| HTZ | D | 0.06% | |
| FLGT | F | 0.06% | |
| ARI | D | 0.06% | |
| UFCS | B | 0.06% | |
| CENT | D | 0.05% | |
| CNSL | B | 0.05% | |
| CVI | F | 0.05% | |
| BLFS | B | 0.05% | |
| INN | D | 0.05% | |
| WS | A | 0.05% | |
| IRWD | D | 0.04% | |
| RGNX | D | 0.04% | |
| CHUY | B | 0.04% |
VIOV Underweight 569 Positions Relative to EES
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | -1.1% | |
| TPG | B | -1.07% | |
| VCTR | B | -0.63% | |
| JWN | C | -0.55% | |
| LEVI | F | -0.52% | |
| GRBK | D | -0.48% | |
| MSGE | C | -0.42% | |
| NMRK | B | -0.42% | |
| COMM | D | -0.42% | |
| PRIM | A | -0.4% | |
| RNG | B | -0.39% | |
| HTLF | B | -0.39% | |
| GPOR | C | -0.38% | |
| CRGY | A | -0.36% | |
| STRL | A | -0.35% | |
| EBC | B | -0.35% | |
| CVCO | A | -0.33% | |
| FRME | B | -0.32% | |
| ATGE | B | -0.32% | |
| BOOT | D | -0.32% | |
| PRG | C | -0.3% | |
| CNK | B | -0.3% | |
| COLL | F | -0.3% | |
| EFSC | B | -0.29% | |
| PATK | D | -0.29% | |
| DFH | D | -0.28% | |
| PARR | F | -0.28% | |
| IESC | A | -0.28% | |
| PRGS | B | -0.28% | |
| TBBK | C | -0.26% | |
| AMRX | C | -0.26% | |
| MBIN | F | -0.25% | |
| WLFC | C | -0.25% | |
| DK | F | -0.25% | |
| MGRC | B | -0.25% | |
| AMRK | F | -0.25% | |
| GHC | A | -0.25% | |
| RES | F | -0.24% | |
| NNI | C | -0.23% | |
| CARS | C | -0.23% | |
| CASH | B | -0.23% | |
| HOV | D | -0.23% | |
| HEES | B | -0.23% | |
| CARG | B | -0.23% | |
| PFBC | B | -0.22% | |
| USLM | A | -0.22% | |
| TOWN | C | -0.22% | |
| BZH | C | -0.22% | |
| OFG | C | -0.22% | |
| HE | D | -0.21% | |
| FOR | D | -0.21% | |
| ULH | B | -0.21% | |
| FA | D | -0.21% | |
| SASR | B | -0.2% | |
| WSBC | B | -0.2% | |
| IMKTA | D | -0.2% | |
| CRI | F | -0.2% | |
| CUBI | C | -0.2% | |
| HPK | F | -0.19% | |
| AGM | B | -0.19% | |
| AZZ | B | -0.19% | |
| GES | F | -0.19% | |
| ATSG | B | -0.19% | |
| MBUU | C | -0.19% | |
| MWA | A | -0.18% | |
| EVRI | A | -0.18% | |
| OXM | F | -0.18% | |
| NHI | C | -0.18% | |
| GCI | B | -0.17% | |
| EVTC | C | -0.17% | |
| PTVE | D | -0.17% | |
| BXC | B | -0.17% | |
| TRIP | D | -0.17% | |
| GRNT | C | -0.17% | |
| QCRH | B | -0.17% | |
| HY | F | -0.17% | |
| VRNT | F | -0.17% | |
| JELD | F | -0.16% | |
| SRCE | B | -0.16% | |
| PLAY | C | -0.16% | |
| QTWO | B | -0.16% | |
| STGW | B | -0.16% | |
| HWKN | C | -0.16% | |
| MRC | B | -0.16% | |
| AGX | B | -0.15% | |
| BV | A | -0.15% | |
| AROC | B | -0.15% | |
| POWL | B | -0.15% | |
| OSIS | C | -0.15% | |
| OCFC | B | -0.15% | |
| TNC | F | -0.15% | |
| ROCK | C | -0.15% | |
| CYH | D | -0.15% | |
| EVCM | B | -0.15% | |
| SHAK | B | -0.15% | |
| TCBK | B | -0.15% | |
| SRCL | A | -0.15% | |
| ALG | C | -0.15% | |
| LAUR | B | -0.15% | |
| AMBC | C | -0.15% | |
| SYBT | B | -0.15% | |
| AESI | D | -0.14% | |
| MTRN | C | -0.14% | |
| OLPX | F | -0.14% | |
| REVG | B | -0.14% | |
| RDNT | A | -0.14% | |
| PEBO | B | -0.14% | |
| MCRI | B | -0.14% | |
| BELFB | B | -0.14% | |
| SXI | B | -0.14% | |
| WMK | B | -0.14% | |
| TH | D | -0.14% | |
| BY | B | -0.14% | |
| BUSE | C | -0.14% | |
| GDRX | F | -0.14% | |
| UIS | B | -0.14% | |
| ACMR | D | -0.14% | |
| REPX | A | -0.14% | |
| SD | F | -0.13% | |
| ESRT | C | -0.13% | |
| VECO | F | -0.13% | |
| BOWL | D | -0.13% | |
| ROAD | A | -0.13% | |
| MIR | B | -0.13% | |
| ARHS | F | -0.13% | |
| AMAL | B | -0.13% | |
| LEU | C | -0.13% | |
| MGNI | C | -0.13% | |
| HURN | B | -0.13% | |
| HLIO | B | -0.13% | |
| PFC | B | -0.13% | |
| FBMS | B | -0.12% | |
| GABC | B | -0.12% | |
| LXU | C | -0.12% | |
| KODK | C | -0.12% | |
| ACEL | C | -0.12% | |
| CPRX | B | -0.12% | |
| PLMR | C | -0.12% | |
| INFN | C | -0.12% | |
| GCMG | B | -0.12% | |
| ANIP | D | -0.12% | |
| PX | B | -0.12% | |
| ALX | C | -0.12% | |
| RBCAA | B | -0.12% | |
| NIC | B | -0.12% | |
| WTTR | B | -0.12% | |
| OII | B | -0.11% | |
| NAPA | A | -0.11% | |
| CCSI | B | -0.11% | |
| CWAN | B | -0.11% | |
| DRH | B | -0.11% | |
| JBI | F | -0.11% | |
| PDM | B | -0.11% | |
| CNOB | B | -0.11% | |
| ACCO | B | -0.11% | |
| SHO | B | -0.11% | |
| TRS | B | -0.11% | |
| USM | B | -0.11% | |
| BBW | C | -0.11% | |
| JACK | D | -0.11% | |
| SCS | C | -0.11% | |
| MLR | B | -0.11% | |
| ADV | D | -0.1% | |
| RMR | C | -0.1% | |
| MRVI | F | -0.1% | |
| CWH | C | -0.1% | |
| BRY | F | -0.1% | |
| CTBI | B | -0.1% | |
| OBK | B | -0.1% | |
| LEGH | C | -0.1% | |
| ARCT | F | -0.1% | |
| VERX | B | -0.1% | |
| CHWY | C | -0.1% | |
| EQC | C | -0.1% | |
| CRAI | B | -0.1% | |
| MYRG | C | -0.1% | |
| OSBC | B | -0.1% | |
| MCB | B | -0.1% | |
| ASTH | D | -0.1% | |
| IDT | B | -0.1% | |
| SPB | C | -0.1% | |
| UVSP | B | -0.1% | |
| VSEC | B | -0.1% | |
| ATLC | A | -0.09% | |
| GSHD | B | -0.09% | |
| RYI | C | -0.09% | |
| KNTK | A | -0.09% | |
| DFIN | F | -0.09% | |
| LC | B | -0.09% | |
| UFPT | C | -0.09% | |
| PLPC | A | -0.09% | |
| TWKS | C | -0.09% | |
| KTOS | B | -0.09% | |
| HNRG | C | -0.09% | |
| MBWM | B | -0.09% | |
| HBNC | B | -0.09% | |
| REI | F | -0.09% | |
| TRDA | A | -0.09% | |
| CMCO | C | -0.09% | |
| UTZ | C | -0.08% | |
| HBT | B | -0.08% | |
| EGY | F | -0.08% | |
| KFRC | D | -0.08% | |
| BHRB | B | -0.08% | |
| ARRY | F | -0.08% | |
| FMBH | B | -0.08% | |
| AMPY | D | -0.08% | |
| ECVT | C | -0.08% | |
| VITL | F | -0.08% | |
| DBI | F | -0.08% | |
| PNTG | D | -0.08% | |
| AGYS | C | -0.08% | |
| SKWD | A | -0.08% | |
| MCFT | B | -0.08% | |
| GSBC | B | -0.08% | |
| MSBI | B | -0.08% | |
| BBSI | A | -0.08% | |
| RVLV | B | -0.08% | |
| CFB | C | -0.08% | |
| RAMP | C | -0.08% | |
| DIN | C | -0.08% | |
| HCKT | A | -0.07% | |
| CLFD | F | -0.07% | |
| CSV | B | -0.07% | |
| SHYF | C | -0.07% | |
| MTW | C | -0.07% | |
| TFIN | B | -0.07% | |
| PGC | B | -0.07% | |
| SENEA | B | -0.07% | |
| VLGEA | B | -0.07% | |
| JAMF | F | -0.07% | |
| UVE | C | -0.07% | |
| TASK | B | -0.07% | |
| DAKT | B | -0.07% | |
| ETWO | F | -0.07% | |
| REX | C | -0.07% | |
| RBBN | A | -0.07% | |
| THR | F | -0.07% | |
| ONEW | C | -0.07% | |
| AMCX | D | -0.07% | |
| EE | B | -0.07% | |
| BFST | B | -0.07% | |
| NSSC | F | -0.07% | |
| RPAY | C | -0.07% | |
| IMMR | C | -0.07% | |
| IBCP | B | -0.07% | |
| DVAX | C | -0.07% | |
| LMAT | A | -0.07% | |
| ANET | C | -0.07% | |
| SPFI | B | -0.07% | |
| PRVA | C | -0.07% | |
| NBN | B | -0.07% | |
| TITN | D | -0.07% | |
| HTBK | B | -0.07% | |
| CCNE | B | -0.06% | |
| UWMC | F | -0.06% | |
| SWBI | C | -0.06% | |
| VREX | C | -0.06% | |
| GDYN | A | -0.06% | |
| LSEA | F | -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% | |
| EQBK | B | -0.06% | |
| NWPX | B | -0.06% | |
| DSGR | B | -0.06% | |
| ZIP | C | -0.06% | |
| CCB | B | -0.06% | |
| DNUT | D | -0.06% | |
| HVT | F | -0.06% | |
| MCBS | B | -0.06% | |
| PD | C | -0.06% | |
| VYGR | C | -0.06% | |
| EXPI | C | -0.06% | |
| LOB | C | -0.06% | |
| WLDN | C | -0.06% | |
| CRCT | D | -0.06% | |
| GIC | F | -0.06% | |
| UPWK | B | -0.06% | |
| OPY | B | -0.05% | |
| CECO | D | -0.05% | |
| BAND | C | -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% | |
| HLX | D | -0.05% | |
| SHLS | D | -0.05% | |
| TPB | B | -0.05% | |
| IMXI | B | -0.05% | |
| NECB | A | -0.05% | |
| ARKO | D | -0.05% | |
| MITK | C | -0.05% | |
| FCBC | B | -0.05% | |
| SPOK | A | -0.05% | |
| RBB | B | -0.05% | |
| WINA | B | -0.05% | |
| JAKK | C | -0.05% | |
| VZIO | B | -0.05% | |
| BFC | 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% | |
| JILL | D | -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% | |
| GTN | F | -0.05% | |
| FISI | C | -0.05% | |
| MOV | D | -0.05% | |
| VPG | F | -0.04% | |
| NVEC | B | -0.04% | |
| FWRG | C | -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% | |
| ZEUS | D | -0.04% | |
| IRMD | B | -0.04% | |
| FIGS | D | -0.04% | |
| IIIV | B | -0.04% | |
| TTI | C | -0.04% | |
| ZIMV | F | -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% | |
| GCO | C | -0.04% | |
| NR | D | -0.04% | |
| CARE | B | -0.04% | |
| AXGN | D | -0.04% | |
| HBCP | B | -0.04% | |
| DXLG | C | -0.04% | |
| OABI | C | -0.04% | |
| SMBC | B | -0.04% | |
| SMBK | B | -0.04% | |
| YEXT | B | -0.04% | |
| FF | C | -0.04% | |
| FMNB | C | -0.04% | |
| HDSN | F | -0.04% | |
| CIVB | B | -0.04% | |
| OLP | A | -0.04% | |
| RGP | F | -0.04% | |
| ZUO | C | -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% | |
| MCS | B | -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% | |
| DJCO | B | -0.03% | |
| ASUR | B | -0.03% | |
| BOOM | F | -0.03% | |
| FORR | F | -0.03% | |
| ACDC | D | -0.03% | |
| FSBW | B | -0.03% | |
| NTST | F | -0.03% | |
| EPM | B | -0.03% | |
| WRLD | C | -0.03% | |
| BSRR | B | -0.03% | |
| QUAD | B | -0.03% | |
| TRNS | F | -0.03% | |
| YORW | C | -0.03% | |
| DENN | 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% | |
| NFBK | 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% | |
| ITI | 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% | |
| XPOF | C | -0.02% | |
| HRTG | D | -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% | |
| 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% | |
| FLIC | B | -0.02% | |
| PKE | B | -0.02% | |
| ATEX | F | -0.02% | |
| SIGA | D | -0.02% | |
| PUBM | C | -0.02% | |
| OFLX | C | -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% | |
| CHGG | F | -0.02% | |
| MEI | F | -0.02% | |
| VRA | D | -0.02% | |
| RRBI | B | -0.02% | |
| FLWS | C | -0.02% | |
| BCBP | B | -0.02% | |
| NUS | F | -0.02% | |
| HONE | C | -0.02% | |
| CBNK | B | -0.02% | |
| UTI | A | -0.02% | |
| RCMT | C | -0.02% | |
| RDUS | 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% | |
| OIS | 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% |
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Restaurants
Semiconductors
Credit Services
EES: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Restaurants
Biotechnology
Savings & Cooperative Banks
Software - Infrastructure
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Engineering & Construction
Insurance - Property & Casualty
Communication Equipment
Electronic Components
Information Technology Services
Auto Parts
Leisure
Packaged Foods
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Telecommunications
Demand Deposit
Commercial Bank
Computing
Real Estate Investment Trust
Loan
Medicine
Trust Services
Business Loans
Investment Management
Natural Gas
Loan Products
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Compare ETFs
