VTWV vs. EES ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to WisdomTree SmallCap Earnings Fund (EES)
VTWV

Vanguard Russell 2000 Value ETF

VTWV 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 Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$144.76

Average Daily Volume

39,965

Number of Holdings *

1279

* 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

$51.83

Average Daily Volume

28,312

Number of Holdings *

840

* may have additional holdings in another (foreign) market
Performance
Period VTWV EES
30 Days -1.55% -1.00%
60 Days 3.23% 4.39%
90 Days 9.13% 10.92%
12 Months 26.40% 23.03%
637 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in EES Overlap
AAN D 0.02% 0.05% 0.02%
AAT C 0.1% 0.1% 0.1%
ACCO C 0.04% 0.12% 0.04%
ACDC D 0.01% 0.04% 0.01%
ACMR D 0.02% 0.12% 0.02%
ACNB C 0.03% 0.03% 0.03%
ADUS C 0.09% 0.13% 0.09%
ADV F 0.03% 0.12% 0.03%
AGM F 0.01% 0.18% 0.01%
AHCO B 0.05% 0.16% 0.05%
AHH F 0.06% 0.05% 0.05%
AIR D 0.14% 0.13% 0.13%
AKR B 0.17% 0.13% 0.13%
ALEX D 0.11% 0.07% 0.07%
ALGT D 0.05% 0.14% 0.05%
ALRS C 0.03% 0.03% 0.03%
AMAL D 0.04% 0.13% 0.04%
AMBC F 0.04% 0.15% 0.04%
AMCX F 0.02% 0.08% 0.02%
AMPY D 0.02% 0.08% 0.02%
AMRK B 0.05% 0.28% 0.05%
AMRX A 0.02% 0.26% 0.02%
AMSF B 0.04% 0.05% 0.04%
AMSWA C 0.03% 0.03% 0.03%
AMTB F 0.05% 0.06% 0.05%
AMWD C 0.1% 0.2% 0.1%
ANDE D 0.11% 0.08% 0.08%
ANET B 0.03% 0.07% 0.03%
ANIP D 0.03% 0.12% 0.03%
APOG B 0.07% 0.17% 0.07%
ARCT D 0.0% 0.11% 0.0%
ARHS F 0.01% 0.2% 0.01%
ARKO C 0.03% 0.05% 0.03%
AROW D 0.04% 0.02% 0.02%
ASIX B 0.06% 0.14% 0.06%
ASLE F 0.01% 0.01% 0.01%
ASTE F 0.06% 0.07% 0.06%
ASUR D 0.02% 0.03% 0.02%
ATEX D 0.0% 0.02% 0.0%
ATGE C 0.18% 0.28% 0.18%
ATLC C 0.01% 0.08% 0.01%
ATLO F 0.01% 0.0% 0.0%
ATSG C 0.06% 0.18% 0.06%
AUB D 0.27% 0.32% 0.27%
AVNS C 0.08% 0.1% 0.08%
AVNW F 0.02% 0.04% 0.02%
AX D 0.25% 0.56% 0.25%
AZZ C 0.03% 0.2% 0.03%
BANC C 0.15% 0.12% 0.12%
BAND F 0.0% 0.04% 0.0%
BANR C 0.15% 0.26% 0.15%
BBCP F 0.01% 0.03% 0.01%
BBSI A 0.01% 0.08% 0.01%
BCBP D 0.01% 0.02% 0.01%
BCML C 0.02% 0.02% 0.02%
BDN A 0.07% 0.26% 0.07%
BELFB B 0.05% 0.15% 0.05%
BFC D 0.07% 0.05% 0.05%
BFS B 0.0% 0.06% 0.0%
BFST C 0.04% 0.07% 0.04%
BGC B 0.27% 0.6% 0.27%
BGS D 0.05% 0.1% 0.05%
BH F 0.01% 0.04% 0.01%
BHB D 0.04% 0.04% 0.04%
BHE C 0.11% 0.16% 0.11%
BHLB D 0.09% 0.12% 0.09%
BHRB D 0.06% 0.08% 0.06%
BJRI D 0.02% 0.03% 0.02%
BKU D 0.21% 0.32% 0.21%
BLMN F 0.05% 0.24% 0.05%
BMRC D 0.03% 0.02% 0.02%
BOH F 0.19% 0.22% 0.19%
BOOM D 0.01% 0.04% 0.01%
BRKL D 0.07% 0.08% 0.07%
BRY F 0.02% 0.1% 0.02%
BSRR D 0.03% 0.03% 0.03%
BTMD F 0.0% 0.02% 0.0%
BUSE D 0.11% 0.15% 0.11%
BV B 0.05% 0.13% 0.05%
BWB C 0.02% 0.04% 0.02%
BXC D 0.06% 0.16% 0.06%
BY D 0.07% 0.14% 0.07%
BZH B 0.07% 0.23% 0.07%
CAC C 0.04% 0.05% 0.04%
CAL F 0.08% 0.19% 0.08%
CALM A 0.21% 0.89% 0.21%
CARE C 0.03% 0.04% 0.03%
CARS F 0.09% 0.25% 0.09%
CASH D 0.09% 0.22% 0.09%
CASS D 0.01% 0.02% 0.01%
CBAN C 0.02% 0.01% 0.01%
CBNK C 0.02% 0.03% 0.02%
CBRL D 0.05% 0.08% 0.05%
CBU D 0.24% 0.26% 0.24%
CCB C 0.0% 0.05% 0.0%
CCBG C 0.04% 0.05% 0.04%
CCNE D 0.04% 0.05% 0.04%
CCRN F 0.04% 0.1% 0.04%
CCS C 0.19% 0.43% 0.19%
CCSI C 0.03% 0.11% 0.03%
CDMO C 0.0% 0.03% 0.0%
CENTA F 0.11% 0.18% 0.11%
CEVA B 0.01% 0.02% 0.01%
CFB D 0.06% 0.09% 0.06%
CFFN D 0.06% 0.03% 0.03%
CHCO D 0.12% 0.14% 0.12%
CHCT F 0.03% 0.01% 0.01%
CHGG F 0.02% 0.03% 0.02%
CHUY B 0.05% 0.05% 0.05%
CIVB C 0.02% 0.04% 0.02%
CLBK F 0.03% 0.06% 0.03%
CLDT D 0.03% 0.01% 0.01%
CLFD D 0.03% 0.07% 0.03%
CLW F 0.04% 0.09% 0.04%
CMCO D 0.07% 0.09% 0.07%
CMP D 0.02% 0.02% 0.02%
CMT F 0.01% 0.04% 0.01%
CNK C 0.05% 0.28% 0.05%
CNOB C 0.07% 0.11% 0.07%
CNXN C 0.06% 0.12% 0.06%
COHU F 0.09% 0.1% 0.09%
COMM C 0.06% 0.37% 0.06%
CPF C 0.06% 0.09% 0.06%
CPK B 0.2% 0.14% 0.14%
CRCT C 0.0% 0.06% 0.0%
CRGY D 0.09% 0.33% 0.09%
CRMT F 0.03% 0.01% 0.01%
CRNC F 0.01% 0.01% 0.01%
CRSR D 0.02% 0.03% 0.02%
CSV C 0.01% 0.07% 0.01%
CTBI D 0.06% 0.09% 0.06%
CTKB F 0.05% 0.02% 0.02%
CTLP B 0.0% 0.02% 0.0%
CTOS F 0.01% 0.06% 0.01%
CTS D 0.02% 0.11% 0.02%
CUBI F 0.12% 0.22% 0.12%
CVBF D 0.18% 0.25% 0.18%
CVGI F 0.01% 0.02% 0.01%
CVGW B 0.02% 0.02% 0.02%
CXW F 0.11% 0.08% 0.08%
CYH C 0.02% 0.2% 0.02%
CZFS C 0.02% 0.01% 0.01%
CZNC D 0.02% 0.01% 0.01%
DAKT D 0.03% 0.06% 0.03%
DAN F 0.11% 0.11% 0.11%
DBI F 0.02% 0.1% 0.02%
DCGO F 0.02% 0.01% 0.01%
DCO B 0.07% 0.04% 0.04%
DCOM C 0.07% 0.16% 0.07%
DEA D 0.1% 0.05% 0.05%
DEI A 0.19% 0.08% 0.08%
DENN D 0.01% 0.03% 0.01%
DFIN D 0.05% 0.09% 0.05%
DGICA B 0.02% 0.01% 0.01%
DGII D 0.08% 0.11% 0.08%
DH F 0.02% 0.03% 0.02%
DHIL C 0.0% 0.03% 0.0%
DIN D 0.03% 0.08% 0.03%
DJCO C 0.02% 0.03% 0.02%
DK F 0.07% 0.31% 0.07%
DLX F 0.07% 0.2% 0.07%
DNOW F 0.11% 0.17% 0.11%
DRH D 0.14% 0.11% 0.11%
DSGR B 0.0% 0.06% 0.0%
DVAX D 0.02% 0.07% 0.02%
DXLG F 0.01% 0.04% 0.01%
DXPE B 0.05% 0.17% 0.05%
EAT A 0.02% 0.4% 0.02%
EBC D 0.25% 0.35% 0.25%
EBF B 0.05% 0.07% 0.05%
EBTC C 0.02% 0.03% 0.02%
ECVT F 0.06% 0.08% 0.06%
EE A 0.02% 0.06% 0.02%
EEX F 0.01% 0.02% 0.01%
EFSC D 0.15% 0.28% 0.15%
EGBN C 0.05% 0.11% 0.05%
EGY D 0.05% 0.08% 0.05%
EIG B 0.09% 0.12% 0.09%
EMBC D 0.06% 0.18% 0.06%
ENVA C 0.17% 0.46% 0.17%
EPC F 0.15% 0.17% 0.15%
EPM C 0.01% 0.03% 0.01%
EQBK C 0.04% 0.06% 0.04%
EQC D 0.16% 0.1% 0.1%
ESCA D 0.01% 0.01% 0.01%
ESQ C 0.0% 0.03% 0.0%
ESRT C 0.11% 0.13% 0.11%
ETH D 0.05% 0.13% 0.05%
ETWO D 0.06% 0.1% 0.06%
EVC D 0.01% 0.01% 0.01%
EVCM F 0.0% 0.15% 0.0%
EVI D 0.0% 0.01% 0.0%
EVRI B 0.04% 0.17% 0.04%
EWCZ F 0.0% 0.03% 0.0%
EXTR D 0.07% 0.19% 0.07%
EYE F 0.06% 0.04% 0.04%
FA A 0.03% 0.22% 0.03%
FBIZ C 0.03% 0.03% 0.03%
FBK D 0.13% 0.2% 0.13%
FBMS C 0.08% 0.11% 0.08%
FBNC D 0.13% 0.15% 0.13%
FCBC D 0.06% 0.05% 0.05%
FCF D 0.13% 0.19% 0.13%
FCPT C 0.2% 0.14% 0.14%
FDBC D 0.02% 0.01% 0.01%
FF B 0.01% 0.04% 0.01%
FFBC D 0.19% 0.34% 0.19%
FFIC D 0.03% 0.02% 0.02%
FIGS C 0.06% 0.03% 0.03%
FISI C 0.03% 0.06% 0.03%
FLIC C 0.02% 0.02% 0.02%
FLWS F 0.01% 0.02% 0.01%
FMAO D 0.03% 0.02% 0.02%
FMBH D 0.07% 0.08% 0.07%
FMNB D 0.04% 0.05% 0.04%
FNLC D 0.02% 0.02% 0.02%
FOR D 0.04% 0.22% 0.04%
FORR F 0.02% 0.04% 0.02%
FPI D 0.03% 0.03% 0.03%
FRBA D 0.02% 0.02% 0.02%
FRME D 0.17% 0.32% 0.17%
FRPH D 0.03% 0.02% 0.02%
FRST D 0.02% 0.02% 0.02%
FSBC C 0.04% 0.05% 0.04%
FSBW D 0.02% 0.03% 0.02%
FULT D 0.26% 0.4% 0.26%
FWRD D 0.06% 0.09% 0.06%
GABC D 0.09% 0.11% 0.09%
GBX C 0.11% 0.16% 0.11%
GCI C 0.06% 0.16% 0.06%
GCMG C 0.01% 0.11% 0.01%
GCO F 0.02% 0.04% 0.02%
GDEN D 0.05% 0.21% 0.05%
GDOT C 0.04% 0.12% 0.04%
GDYN B 0.01% 0.05% 0.01%
GEO F 0.13% 0.18% 0.13%
GHC B 0.2% 0.24% 0.2%
GIII C 0.08% 0.14% 0.08%
GNE D 0.01% 0.06% 0.01%
GNTY D 0.02% 0.02% 0.02%
GOGO F 0.02% 0.12% 0.02%
GPOR B 0.07% 0.39% 0.07%
GRBK B 0.13% 0.51% 0.13%
GRNT F 0.02% 0.18% 0.02%
GSBC D 0.04% 0.09% 0.04%
GTN D 0.03% 0.05% 0.03%
GTY B 0.12% 0.09% 0.09%
GVA B 0.04% 0.11% 0.04%
HAFC D 0.04% 0.1% 0.04%
HAIN C 0.05% 0.03% 0.03%
HAYN B 0.06% 0.07% 0.06%
HBCP D 0.02% 0.03% 0.02%
HBIO F 0.01% 0.01% 0.01%
HBNC D 0.05% 0.09% 0.05%
HBT D 0.02% 0.08% 0.02%
HCAT D 0.03% 0.02% 0.02%
HCKT C 0.0% 0.07% 0.0%
HCSG D 0.06% 0.08% 0.06%
HDSN D 0.02% 0.05% 0.02%
HE F 0.09% 0.22% 0.09%
HEES D 0.01% 0.21% 0.01%
HFWA D 0.06% 0.09% 0.06%
HLIO C 0.03% 0.13% 0.03%
HLX D 0.1% 0.05% 0.05%
HMN C 0.11% 0.05% 0.05%
HNI B 0.1% 0.16% 0.1%
HNRG C 0.01% 0.06% 0.01%
HONE D 0.04% 0.03% 0.03%
HOPE D 0.11% 0.2% 0.11%
HOV C 0.08% 0.29% 0.08%
HPK F 0.02% 0.21% 0.02%
HRTG D 0.03% 0.02% 0.02%
HSII B 0.06% 0.11% 0.06%
HSTM B 0.03% 0.03% 0.03%
HTBI D 0.04% 0.06% 0.04%
HTBK D 0.05% 0.08% 0.05%
HTH D 0.11% 0.11% 0.11%
HTLD F 0.03% 0.03% 0.03%
HTLF C 0.18% 0.37% 0.18%
HUBG D 0.22% 0.3% 0.22%
HVT F 0.03% 0.07% 0.03%
HY F 0.02% 0.16% 0.02%
HZO C 0.05% 0.16% 0.05%
IBCP D 0.05% 0.07% 0.05%
IBTX D 0.16% 0.24% 0.16%
ICUI B 0.27% 0.4% 0.27%
IDT C 0.01% 0.08% 0.01%
III F 0.01% 0.02% 0.01%
IIIN F 0.03% 0.04% 0.03%
IIIV F 0.04% 0.03% 0.03%
IIPR C 0.26% 0.31% 0.26%
IMKTA F 0.08% 0.22% 0.08%
IMMR D 0.02% 0.07% 0.02%
INBK D 0.01% 0.01% 0.01%
INDB D 0.2% 0.29% 0.2%
INDI F 0.04% 0.02% 0.02%
INVA B 0.07% 0.1% 0.07%
IPI C 0.02% 0.03% 0.02%
ITI A 0.0% 0.01% 0.0%
ITIC C 0.02% 0.02% 0.02%
ITOS F 0.03% 0.06% 0.03%
JAKK C 0.02% 0.05% 0.02%
JELD D 0.06% 0.17% 0.06%
JILL F 0.0% 0.05% 0.0%
JOUT F 0.01% 0.04% 0.01%
KALU D 0.01% 0.05% 0.01%
KAR D 0.14% 0.15% 0.14%
KE F 0.03% 0.05% 0.03%
KELYA D 0.05% 0.07% 0.05%
KIDS F 0.04% 0.02% 0.02%
KMT C 0.15% 0.17% 0.15%
KN D 0.12% 0.11% 0.11%
KNTK C 0.11% 0.08% 0.08%
KODK F 0.02% 0.12% 0.02%
KOP F 0.06% 0.1% 0.06%
KRNY D 0.03% 0.02% 0.02%
KTOS A 0.14% 0.09% 0.09%
LAUR C 0.03% 0.16% 0.03%
LC D 0.1% 0.07% 0.07%
LCNB D 0.01% 0.01% 0.01%
LEGH C 0.02% 0.11% 0.02%
LEU A 0.01% 0.05% 0.01%
LGND D 0.14% 0.21% 0.14%
LINC D 0.02% 0.03% 0.02%
LKFN D 0.12% 0.1% 0.1%
LNN B 0.05% 0.1% 0.05%
LOB C 0.01% 0.08% 0.01%
LOCO C 0.03% 0.06% 0.03%
LOVE B 0.01% 0.03% 0.01%
LSEA C 0.01% 0.07% 0.01%
LTC C 0.12% 0.11% 0.11%
LUMN C 0.4% 1.69% 0.4%
LXU D 0.03% 0.11% 0.03%
LYTS B 0.01% 0.05% 0.01%
LZB C 0.13% 0.2% 0.13%
MATV D 0.08% 0.15% 0.08%
MATW F 0.06% 0.08% 0.06%
MBCN C 0.02% 0.01% 0.01%
MBIN D 0.06% 0.31% 0.06%
MBUU D 0.06% 0.18% 0.06%
MBWM D 0.05% 0.1% 0.05%
MCB C 0.04% 0.1% 0.04%
MCBS C 0.04% 0.06% 0.04%
MCFT F 0.02% 0.09% 0.02%
MCS B 0.03% 0.02% 0.02%
MCW F 0.01% 0.11% 0.01%
MD B 0.07% 0.17% 0.07%
MEC B 0.02% 0.04% 0.02%
MED F 0.01% 0.04% 0.01%
MEI D 0.03% 0.03% 0.03%
MG B 0.02% 0.02% 0.02%
MGNI D 0.01% 0.14% 0.01%
MGNX F 0.0% 0.03% 0.0%
MIR B 0.14% 0.08% 0.08%
MLAB B 0.03% 0.07% 0.03%
MLKN F 0.16% 0.17% 0.16%
MLNK F 0.02% 0.06% 0.02%
MLR D 0.05% 0.1% 0.05%
MNRO C 0.06% 0.05% 0.05%
MODG F 0.11% 0.11% 0.11%
MOFG D 0.03% 0.03% 0.03%
MOV F 0.03% 0.06% 0.03%
MPB C 0.03% 0.05% 0.03%
MPX D 0.0% 0.06% 0.0%
MRAM D 0.0% 0.01% 0.0%
MRC D 0.08% 0.16% 0.08%
MRCY C 0.16% 0.07% 0.07%
MRTN D 0.06% 0.09% 0.06%
MSBI D 0.04% 0.07% 0.04%
MSEX C 0.07% 0.05% 0.05%
MSGE B 0.09% 0.41% 0.09%
MTRN F 0.01% 0.14% 0.01%
MTUS F 0.05% 0.07% 0.05%
MTW F 0.03% 0.06% 0.03%
MTX D 0.19% 0.21% 0.19%
MVBF F 0.02% 0.01% 0.01%
MXL F 0.0% 0.16% 0.0%
MYPS F 0.01% 0.05% 0.01%
NAPA F 0.02% 0.05% 0.02%
NATH A 0.0% 0.04% 0.0%
NATR F 0.01% 0.02% 0.01%
NAVI D 0.1% 0.39% 0.1%
NBHC D 0.12% 0.18% 0.12%
NBN B 0.04% 0.06% 0.04%
NBTB D 0.17% 0.17% 0.17%
NC F 0.01% 0.02% 0.01%
NECB B 0.02% 0.04% 0.02%
NEWT D 0.02% 0.01% 0.01%
NFBK D 0.04% 0.03% 0.03%
NGS D 0.01% 0.02% 0.01%
NGVC B 0.01% 0.06% 0.01%
NHC D 0.13% 0.07% 0.07%
NHI C 0.26% 0.19% 0.19%
NIC D 0.08% 0.12% 0.08%
NKSH D 0.01% 0.01% 0.01%
NMIH C 0.23% 0.51% 0.23%
NMRK B 0.14% 0.42% 0.14%
NNI C 0.13% 0.22% 0.13%
NPK F 0.03% 0.04% 0.03%
NR F 0.05% 0.04% 0.04%
NRIM C 0.03% 0.02% 0.02%
NTCT C 0.11% 0.2% 0.11%
NTST D 0.07% 0.03% 0.03%
NUS F 0.03% 0.03% 0.03%
NVEE F 0.08% 0.09% 0.08%
NWBI D 0.13% 0.17% 0.13%
NWFL D 0.02% 0.01% 0.01%
NWN B 0.11% 0.13% 0.11%
NWPX B 0.03% 0.06% 0.03%
NX F 0.09% 0.09% 0.09%
NXRT D 0.08% 0.16% 0.08%
OABI F 0.03% 0.04% 0.03%
OBK F 0.07% 0.1% 0.07%
OBT C 0.02% 0.02% 0.02%
OCFC C 0.08% 0.15% 0.08%
ODC C 0.02% 0.05% 0.02%
ODP F 0.08% 0.17% 0.08%
OFG D 0.16% 0.24% 0.16%
OFIX D 0.04% 0.02% 0.02%
OI D 0.15% 0.54% 0.15%
OIS F 0.02% 0.01% 0.01%
OLO F 0.02% 0.03% 0.02%
OLP C 0.03% 0.04% 0.03%
OLPX C 0.02% 0.17% 0.02%
OMCL C 0.15% 0.14% 0.14%
OMI F 0.07% 0.06% 0.06%
ONEW F 0.02% 0.07% 0.02%
OOMA C 0.02% 0.02% 0.02%
ORGO D 0.01% 0.03% 0.01%
ORRF C 0.05% 0.03% 0.03%
OSBC D 0.06% 0.1% 0.06%
OSIS B 0.01% 0.16% 0.01%
OSUR F 0.02% 0.04% 0.02%
OVLY D 0.01% 0.02% 0.01%
OXM F 0.03% 0.21% 0.03%
PAHC C 0.02% 0.11% 0.02%
PARR F 0.1% 0.35% 0.1%
PBI C 0.06% 0.04% 0.04%
PBYI F 0.01% 0.01% 0.01%
PCB D 0.02% 0.02% 0.02%
PCRX F 0.05% 0.08% 0.05%
PCYO C 0.02% 0.02% 0.02%
PDCO F 0.11% 0.23% 0.11%
PDM C 0.09% 0.11% 0.09%
PEBO D 0.08% 0.14% 0.08%
PETQ A 0.05% 0.09% 0.05%
PFBC D 0.08% 0.21% 0.08%
PFC D 0.07% 0.13% 0.07%
PFIS D 0.03% 0.02% 0.02%
PFS D 0.18% 0.3% 0.18%
PGC D 0.04% 0.06% 0.04%
PINE C 0.02% 0.02% 0.02%
PKBK C 0.02% 0.02% 0.02%
PKE F 0.01% 0.02% 0.01%
PKOH B 0.02% 0.06% 0.02%
PLAB D 0.08% 0.17% 0.08%
PLOW C 0.01% 0.04% 0.01%
PLPC D 0.02% 0.09% 0.02%
PLUS C 0.06% 0.27% 0.06%
POWW F 0.01% 0.01% 0.01%
PPBI D 0.18% 0.26% 0.18%
PRA C 0.05% 0.02% 0.02%
PRDO D 0.11% 0.22% 0.11%
PRG C 0.12% 0.32% 0.12%
PRIM C 0.02% 0.36% 0.02%
PRK D 0.19% 0.21% 0.19%
PRLB F 0.06% 0.04% 0.04%
PSMT B 0.06% 0.17% 0.06%
PSTL C 0.02% 0.01% 0.01%
PTLO C 0.01% 0.03% 0.01%
PTVE D 0.03% 0.17% 0.03%
PUMP F 0.05% 0.13% 0.05%
PVBC C 0.01% 0.01% 0.01%
PX B 0.0% 0.11% 0.0%
PZZA D 0.03% 0.08% 0.03%
QCRH D 0.09% 0.16% 0.09%
QUAD D 0.0% 0.02% 0.0%
RBB D 0.03% 0.05% 0.03%
RBBN D 0.02% 0.06% 0.02%
RBCAA C 0.04% 0.12% 0.04%
RCKY C 0.01% 0.03% 0.01%
RDUS D 0.03% 0.03% 0.03%
REI F 0.02% 0.1% 0.02%
RELL C 0.01% 0.02% 0.01%
REPX D 0.02% 0.15% 0.02%
RES D 0.04% 0.27% 0.04%
REVG D 0.03% 0.14% 0.03%
REX D 0.04% 0.07% 0.04%
REZI F 0.22% 0.24% 0.22%
RGCO C 0.01% 0.02% 0.01%
RGP F 0.03% 0.05% 0.03%
RGR F 0.04% 0.07% 0.04%
RICK F 0.01% 0.05% 0.01%
RLGT C 0.02% 0.03% 0.02%
RLJ D 0.11% 0.06% 0.06%
RM C 0.02% 0.02% 0.02%
RMNI F 0.01% 0.04% 0.01%
RMR B 0.03% 0.1% 0.03%
RNGR C 0.02% 0.05% 0.02%
RNST D 0.15% 0.2% 0.15%
ROCK D 0.08% 0.15% 0.08%
ROG D 0.15% 0.08% 0.08%
ROIC B 0.14% 0.07% 0.07%
RPAY F 0.06% 0.08% 0.06%
RRBI D 0.02% 0.02% 0.02%
RYI F 0.04% 0.08% 0.04%
SABR C 0.07% 0.24% 0.07%
SAFT D 0.1% 0.04% 0.04%
SAH D 0.05% 0.37% 0.05%
SAMG C 0.01% 0.01% 0.01%
SASR C 0.1% 0.19% 0.1%
SATS C 0.17% 0.26% 0.17%
SBCF D 0.17% 0.18% 0.17%
SBH B 0.1% 0.32% 0.1%
SBSI D 0.07% 0.11% 0.07%
SCHL D 0.06% 0.06% 0.06%
SCL D 0.11% 0.06% 0.06%
SCS D 0.1% 0.12% 0.1%
SCSC D 0.1% 0.15% 0.1%
SCVL C 0.05% 0.18% 0.05%
SD F 0.03% 0.13% 0.03%
SENEA C 0.02% 0.07% 0.02%
SFNC C 0.2% 0.33% 0.2%
SFST C 0.02% 0.01% 0.01%
SHBI D 0.03% 0.01% 0.01%
SHEN F 0.06% 0.03% 0.03%
SHO D 0.16% 0.11% 0.11%
SHYF D 0.03% 0.06% 0.03%
SIGA F 0.01% 0.03% 0.01%
SJW D 0.14% 0.11% 0.11%
SKWD B 0.09% 0.07% 0.07%
SLVM C 0.16% 0.59% 0.16%
SMBC D 0.04% 0.04% 0.04%
SMBK C 0.03% 0.04% 0.03%
SMP D 0.05% 0.08% 0.05%
SNCY D 0.02% 0.07% 0.02%
SNEX C 0.15% 0.3% 0.15%
SONO D 0.01% 0.18% 0.01%
SPFI D 0.03% 0.07% 0.03%
SPOK D 0.02% 0.05% 0.02%
SPTN B 0.06% 0.08% 0.06%
SRCE D 0.08% 0.15% 0.08%
SRCL B 0.02% 0.15% 0.02%
SRDX D 0.01% 0.02% 0.01%
SSTI F 0.0% 0.01% 0.0%
SSTK F 0.01% 0.16% 0.01%
STBA D 0.12% 0.22% 0.12%
STC C 0.15% 0.06% 0.06%
STGW C 0.04% 0.18% 0.04%
STRA F 0.16% 0.09% 0.09%
SUPN D 0.12% 0.06% 0.06%
SWBI F 0.05% 0.06% 0.05%
SWI C 0.05% 0.18% 0.05%
SWIM B 0.02% 0.04% 0.02%
SXC F 0.06% 0.06% 0.06%
SXI B 0.04% 0.13% 0.04%
SXT C 0.01% 0.2% 0.01%
SYBT C 0.12% 0.15% 0.12%
TALO F 0.13% 0.05% 0.05%
TBBK C 0.01% 0.27% 0.01%
TBI F 0.02% 0.02% 0.02%
TCBK D 0.11% 0.15% 0.11%
TCBX C 0.02% 0.02% 0.02%
TCMD C 0.02% 0.04% 0.02%
TGI F 0.07% 0.05% 0.05%
THFF D 0.04% 0.07% 0.04%
THR F 0.07% 0.08% 0.07%
THS C 0.15% 0.18% 0.15%
TILE B 0.07% 0.12% 0.07%
TITN F 0.02% 0.07% 0.02%
TMP D 0.06% 0.03% 0.03%
TNC F 0.08% 0.15% 0.08%
TOWN D 0.18% 0.23% 0.18%
TPB B 0.01% 0.04% 0.01%
TRC D 0.03% 0.02% 0.02%
TRDA D 0.03% 0.08% 0.03%
TRMK D 0.15% 0.24% 0.15%
TRN C 0.02% 0.14% 0.02%
TRS D 0.08% 0.1% 0.08%
TRST D 0.05% 0.08% 0.05%
TSBK D 0.02% 0.01% 0.01%
TTMI D 0.15% 0.21% 0.15%
TUSK C 0.01% 0.02% 0.01%
TWI D 0.03% 0.08% 0.03%
TWKS C 0.03% 0.09% 0.03%
UE B 0.19% 0.08% 0.08%
UHT C 0.01% 0.03% 0.01%
UIS D 0.03% 0.11% 0.03%
ULH C 0.01% 0.23% 0.01%
USNA F 0.03% 0.06% 0.03%
UTL C 0.07% 0.07% 0.07%
UTMD F 0.02% 0.02% 0.02%
UTZ B 0.03% 0.08% 0.03%
UVE C 0.03% 0.08% 0.03%
UVSP D 0.06% 0.11% 0.06%
UVV C 0.1% 0.13% 0.1%
VBTX C 0.1% 0.18% 0.1%
VECO F 0.02% 0.13% 0.02%
VGR C 0.14% 0.28% 0.14%
VIAV C 0.14% 0.11% 0.11%
VICR C 0.03% 0.07% 0.03%
VLGEA C 0.02% 0.08% 0.02%
VMEO C 0.06% 0.03% 0.03%
VNDA F 0.02% 0.03% 0.02%
VPG F 0.03% 0.04% 0.03%
VRA F 0.01% 0.02% 0.01%
VREX F 0.04% 0.05% 0.04%
VRNT F 0.15% 0.2% 0.15%
VRTS F 0.02% 0.16% 0.02%
VSCO C 0.11% 0.21% 0.11%
VSEC D 0.08% 0.08% 0.08%
VSTO D 0.18% 0.43% 0.18%
VYGR F 0.02% 0.06% 0.02%
WABC F 0.1% 0.16% 0.1%
WAFD D 0.18% 0.32% 0.18%
WASH D 0.04% 0.05% 0.04%
WERN D 0.15% 0.18% 0.15%
WEYS C 0.01% 0.05% 0.01%
WGO D 0.13% 0.28% 0.13%
WINA D 0.08% 0.05% 0.05%
WLDN A 0.04% 0.06% 0.04%
WLFC B 0.02% 0.17% 0.02%
WMK D 0.08% 0.16% 0.08%
WNC F 0.07% 0.22% 0.07%
WRLD D 0.0% 0.03% 0.0%
WSBC D 0.14% 0.19% 0.14%
WSBF D 0.02% 0.01% 0.01%
WSFS D 0.25% 0.42% 0.25%
WSR B 0.05% 0.06% 0.05%
WTBA D 0.02% 0.05% 0.02%
WTTR D 0.08% 0.13% 0.08%
XHR C 0.11% 0.07% 0.07%
XNCR D 0.04% 0.05% 0.04%
XRX F 0.1% 0.32% 0.1%
YORW D 0.04% 0.04% 0.04%
ZEUS F 0.03% 0.04% 0.03%
ZIMV F 0.04% 0.05% 0.04%
VTWV Overweight 642 Positions Relative to EES
Symbol Grade Weight
SSB C 0.55%
MTH B 0.53%
JXN B 0.52%
TMHC B 0.52%
TRNO D 0.5%
ESNT C 0.5%
CMC C 0.47%
ONB D 0.47%
CADE D 0.44%
CYTK F 0.43%
EPRT C 0.42%
KRG C 0.42%
MUR F 0.41%
RDN D 0.41%
GBCI D 0.4%
UBSI D 0.39%
HOMB D 0.39%
GATX D 0.38%
KBH C 0.37%
POR B 0.37%
SUM D 0.37%
ABG D 0.37%
GPI C 0.37%
UMBF C 0.35%
HWC D 0.35%
IRT C 0.35%
MATX B 0.35%
RUN D 0.34%
NJR C 0.34%
SM F 0.33%
SWX C 0.33%
SLG C 0.33%
AVNT B 0.33%
ACA C 0.33%
MHO A 0.32%
ESGR D 0.31%
CNX A 0.31%
SBRA C 0.3%
ORA B 0.3%
BKH B 0.3%
ABCB C 0.3%
COOP C 0.29%
SANM D 0.29%
PECO C 0.29%
OGS A 0.29%
PTEN F 0.28%
ALE A 0.28%
PNM B 0.28%
PBH D 0.28%
NOG D 0.28%
CTRE B 0.28%
CNO C 0.28%
VLY C 0.28%
NEOG D 0.28%
TEX F 0.28%
KFY C 0.28%
PBF F 0.27%
ALIT D 0.27%
SR A 0.27%
SIG C 0.27%
ABM D 0.27%
CRC B 0.27%
HASI C 0.27%
UCBI C 0.27%
IBOC D 0.26%
NPAB D 0.26%
ASB F 0.26%
HL C 0.26%
BNL B 0.26%
PCH C 0.26%
RIG F 0.26%
MAC B 0.26%
APLE D 0.25%
GLNG A 0.25%
STNG D 0.25%
NWE A 0.25%
FUL F 0.25%
ASGN D 0.25%
LBRT F 0.24%
HP F 0.24%
HCC D 0.24%
RUSHA C 0.24%
UFPI B 0.24%
BXMT C 0.24%
FBP D 0.24%
BTU B 0.23%
LXP D 0.23%
NPO C 0.23%
AVA B 0.23%
GNW C 0.23%
CATY D 0.23%
PRMW C 0.23%
SKYW B 0.23%
TCBI C 0.23%
SYNA F 0.22%
TPH B 0.22%
SFBS D 0.22%
OPCH D 0.22%
ASO D 0.22%
CWK C 0.22%
CEIX B 0.22%
BCC B 0.21%
DIOD F 0.21%
UNF B 0.21%
SKY A 0.2%
JBT B 0.2%
BUR D 0.2%
ABR B 0.19%
GT F 0.19%
MYGN D 0.19%
VSH F 0.19%
LIVN D 0.19%
AGIO D 0.19%
FL F 0.19%
CWT D 0.18%
ARCH D 0.18%
CDE C 0.18%
VCYT C 0.18%
FIBK D 0.18%
PLXS B 0.18%
TGNA B 0.18%
SGRY C 0.18%
IGT F 0.17%
ZD D 0.17%
AIN D 0.17%
RVMD B 0.17%
TDS B 0.17%
INSW C 0.16%
LGIH C 0.16%
NTLA F 0.16%
PHIN D 0.16%
OTTR F 0.15%
NEO F 0.15%
SKT A 0.15%
AUR C 0.15%
CABO F 0.15%
IVT B 0.15%
BDC B 0.15%
BEAM F 0.15%
ADNT D 0.15%
MGEE A 0.14%
STNE F 0.14%
B D 0.14%
BANF D 0.14%
XPRO F 0.14%
VSAT F 0.14%
URBN F 0.13%
FOXF F 0.13%
GNL D 0.13%
RIOT F 0.13%
NTB D 0.13%
AKRO C 0.12%
OUT C 0.12%
HI F 0.12%
GEF C 0.12%
JBGS C 0.12%
MCY B 0.12%
JBLU B 0.12%
RRR D 0.12%
PRM B 0.12%
ESE B 0.12%
PEB D 0.12%
TROX D 0.12%
LADR D 0.11%
DBRG D 0.11%
LTH C 0.11%
DHT B 0.11%
DO D 0.11%
CODI D 0.11%
BBIO F 0.11%
GOGL C 0.11%
ARI F 0.11%
OPEN F 0.1%
HELE D 0.1%
KW C 0.1%
PFSI C 0.1%
DNLI C 0.1%
ITGR C 0.1%
ASPN C 0.1%
AWR B 0.1%
RC F 0.1%
AMC F 0.1%
SPNT D 0.1%
TNK D 0.1%
VAL F 0.1%
IART F 0.1%
CNNE F 0.09%
WS D 0.09%
INMD F 0.09%
ECPG F 0.09%
CDNA C 0.09%
DOLE C 0.09%
NOVA D 0.09%
SEM D 0.09%
PMT B 0.09%
LILAK D 0.09%
TDOC D 0.08%
TPC B 0.08%
UNIT C 0.08%
ACT C 0.08%
SFL D 0.08%
UMH C 0.08%
SGH F 0.08%
AMBA C 0.08%
EFC D 0.08%
PLUG F 0.08%
CSR D 0.08%
HA A 0.07%
UNFI B 0.07%
GPRE F 0.07%
PRAA F 0.07%
MMI C 0.07%
PGRE D 0.07%
WD C 0.07%
NVRI D 0.07%
PLYM D 0.07%
AOSL D 0.07%
VTOL D 0.07%
CRK C 0.07%
FDP B 0.07%
RWT C 0.07%
PAGS F 0.07%
VIR F 0.06%
AXL F 0.06%
GNK C 0.06%
IAS F 0.06%
IRON C 0.06%
PLRX F 0.06%
DHC B 0.06%
NAT D 0.06%
BRSP D 0.06%
ETNB F 0.06%
AEO C 0.06%
SVC F 0.06%
ASC D 0.06%
DX C 0.06%
FG C 0.06%
SIGI D 0.06%
MARA F 0.06%
WLY A 0.06%
GERN D 0.06%
LGF.A F 0.06%
BLX C 0.06%
PCT C 0.05%
MLI B 0.05%
CNDT B 0.05%
ATRO D 0.05%
PTCT C 0.05%
DESP C 0.05%
AMRC B 0.05%
GLDD B 0.05%
LPG F 0.05%
RLAY F 0.05%
AIV C 0.05%
ICHR F 0.05%
CMTG F 0.05%
TVTX C 0.05%
HPP F 0.05%
FLR D 0.05%
INN B 0.05%
NRIX D 0.04%
NBR F 0.04%
TK B 0.04%
IRWD F 0.04%
VERV F 0.04%
ANNX C 0.04%
PKST D 0.04%
CLDX F 0.04%
ORIC D 0.04%
RYAM B 0.04%
REPL C 0.04%
CSTL C 0.04%
TRTX D 0.04%
LASR F 0.04%
KREF C 0.04%
GOOD A 0.04%
CLNE C 0.04%
ADPT B 0.04%
OPK D 0.04%
SLQT F 0.04%
GMRE C 0.04%
RGNX F 0.04%
CMRE C 0.04%
CMPR F 0.04%
CALX C 0.04%
NUVB F 0.04%
BMBL F 0.04%
BBUC B 0.04%
MGY C 0.03%
SFIX F 0.03%
ENS C 0.03%
GEF C 0.03%
CGON C 0.03%
MQ F 0.03%
GMS D 0.03%
OLMA D 0.03%
LILA B 0.03%
CNSL A 0.03%
FATE F 0.03%
BCAL D 0.03%
AURA D 0.03%
USAP B 0.03%
AMK B 0.03%
CCCC F 0.03%
STRO F 0.03%
PACB F 0.03%
HTZ F 0.03%
BTBT D 0.03%
TIPT C 0.03%
MNKD C 0.03%
GLRE C 0.03%
ACRE D 0.03%
BECN F 0.03%
NVAX D 0.03%
PRTA F 0.03%
SRI F 0.03%
LFST C 0.03%
HIFS D 0.03%
QTRX F 0.03%
BALY B 0.03%
LMNR C 0.03%
AVO C 0.03%
TERN D 0.03%
IOSP F 0.03%
AAOI D 0.03%
RUSHB C 0.03%
ATRC D 0.03%
MDXG F 0.03%
UFCS D 0.03%
CTO D 0.03%
PHAT C 0.03%
LAND D 0.03%
AIOT C 0.03%
ITRI C 0.03%
PL D 0.03%
SAGE F 0.03%
CCO D 0.03%
CVLT C 0.03%
ZUMZ D 0.03%
FLGT F 0.03%
NTGR C 0.03%
FUBO F 0.03%
LGF.A F 0.03%
FVCB C 0.02%
RMAX B 0.02%
FET F 0.02%
BHR D 0.02%
BWFG C 0.02%
BE F 0.02%
HRTX F 0.02%
GENC D 0.02%
TLS D 0.02%
ALCO D 0.02%
IRBT F 0.02%
PANL D 0.02%
BRT D 0.02%
ALT F 0.02%
ACCD F 0.02%
LESL F 0.02%
COFS C 0.02%
LE C 0.02%
BARK D 0.02%
SLDP F 0.02%
HNST D 0.02%
PLBC C 0.02%
NVRO F 0.02%
THRD C 0.02%
CIO C 0.02%
BLFY D 0.02%
NKTR D 0.02%
LYEL F 0.02%
INST C 0.02%
AMPS F 0.02%
TSVT C 0.02%
JRVR F 0.02%
APLT B 0.02%
APEI F 0.02%
EYPT F 0.02%
BVS B 0.02%
UNTY C 0.02%
VRDN B 0.02%
AQST C 0.02%
JMSB C 0.02%
KRO C 0.02%
ZWS A 0.02%
HBB B 0.02%
ESPR F 0.02%
TRUE C 0.02%
ALDX C 0.02%
SSBK D 0.02%
CPS F 0.02%
ENTA F 0.02%
AUPH C 0.02%
MTRX C 0.02%
WOOF C 0.02%
FDMT F 0.02%
REFI C 0.02%
FFWM F 0.02%
HLF F 0.02%
WOW D 0.02%
DDD F 0.02%
IAUX D 0.02%
ALLO F 0.02%
MLYS C 0.02%
SMHI F 0.02%
NKTX F 0.02%
SAVE F 0.02%
ATNI C 0.02%
ANGO B 0.02%
INGN D 0.02%
CENT F 0.02%
HMST B 0.02%
AKBA F 0.02%
INZY D 0.02%
LXFR C 0.02%
PACK D 0.02%
ANIK F 0.02%
FULC F 0.02%
APPS F 0.02%
EDIT F 0.02%
TBPH F 0.02%
CWCO F 0.02%
FARO D 0.02%
SB C 0.02%
FNKO B 0.02%
AVXL D 0.02%
ILPT D 0.02%
ERAS D 0.02%
CHPT F 0.02%
FLNG D 0.02%
SNBR C 0.02%
BOC D 0.02%
WVE C 0.01%
PRLD F 0.01%
LFMD F 0.01%
CPSS C 0.01%
WULF D 0.01%
TRVI C 0.01%
RMBL D 0.01%
CYRX F 0.01%
PRPL F 0.01%
BDTX F 0.01%
DAWN D 0.01%
WALD D 0.01%
REAL D 0.01%
SVRA D 0.01%
TLYS F 0.01%
VHI B 0.01%
RGLS F 0.01%
PFMT D 0.01%
ADCT D 0.01%
IPSC F 0.01%
FHTX C 0.01%
INNV D 0.01%
KOD F 0.01%
MRSN D 0.01%
XOMA D 0.01%
MASS F 0.01%
AOMR F 0.01%
CGEM F 0.01%
LCUT F 0.01%
OBIO F 0.01%
AVAH D 0.01%
AMTX F 0.01%
CVI F 0.01%
STEM F 0.01%
MVIS D 0.01%
PNRG C 0.01%
QSI F 0.01%
ULBI F 0.01%
ABSI F 0.01%
CTGO F 0.01%
DIBS D 0.01%
BLNK F 0.01%
LIND D 0.01%
TTEC D 0.01%
BLFS D 0.01%
CSTE F 0.01%
FENC F 0.01%
PTSI F 0.01%
GRWG F 0.01%
TNYA F 0.01%
BLUE F 0.01%
HEAR C 0.01%
QIPT F 0.01%
PAR D 0.01%
URGN F 0.01%
NRGV F 0.01%
MYFW C 0.01%
PLL D 0.01%
RDW D 0.01%
APLD B 0.01%
USCB D 0.01%
PTON D 0.01%
CHRS F 0.01%
CTRN D 0.01%
ABOS F 0.01%
ACRV D 0.01%
TTSH D 0.01%
BKSY F 0.01%
XBIT C 0.01%
SSP F 0.01%
BELFA A 0.01%
NODK B 0.01%
COOK C 0.01%
SBT F 0.01%
LXRX F 0.01%
PGEN F 0.01%
PBFS C 0.01%
SIBN F 0.01%
RGTI F 0.01%
GEOS D 0.01%
GPMT D 0.01%
SES F 0.01%
CLAR F 0.01%
LUNR D 0.01%
VTYX F 0.01%
GBIO F 0.01%
FREY F 0.01%
PSTX D 0.01%
RSVR D 0.01%
HFFG D 0.01%
AVD F 0.01%
ATOS C 0.01%
STRS D 0.01%
NREF B 0.01%
PEBK F 0.01%
GSAT F 0.01%
TWIN F 0.01%
DSGN C 0.01%
PWSC C 0.01%
ACIC F 0.01%
VIRC D 0.01%
MFIN D 0.01%
ESSA C 0.01%
OMER F 0.01%
BSVN D 0.01%
IBEX C 0.01%
MHLD F 0.01%
RXT C 0.01%
EML B 0.01%
FSLY D 0.01%
GPRO D 0.01%
IHRT C 0.01%
SGC F 0.01%
WOR F 0.01%
GRPN F 0.01%
TG B 0.01%
MODV F 0.01%
CHMG C 0.01%
FRGE F 0.01%
HOFT D 0.01%
FLL F 0.01%
VEL C 0.01%
STHO C 0.01%
FFNW C 0.01%
CTV F 0.01%
MBI F 0.01%
BLDE F 0.01%
LMND F 0.01%
AFCG D 0.01%
CRBU F 0.01%
ONTF F 0.01%
CDXS D 0.01%
FSP D 0.01%
SEVN C 0.01%
EU D 0.01%
MITT C 0.01%
ACTG F 0.01%
NNBR C 0.01%
CBL D 0.01%
FCEL F 0.01%
FSTR D 0.01%
INO F 0.01%
VABK C 0.01%
PYXS D 0.01%
GLUE D 0.01%
ISTR C 0.01%
CABA F 0.01%
NXDT D 0.01%
FLXS C 0.01%
BKD D 0.01%
OB D 0.01%
CIFR F 0.01%
ORN F 0.01%
ZNTL D 0.01%
TPIC C 0.01%
VALU C 0.0%
LYRA F 0.0%
CLPR B 0.0%
REKR F 0.0%
RENB F 0.0%
IGMS D 0.0%
ARAY F 0.0%
EAF D 0.0%
ALIM C 0.0%
HQI C 0.0%
NNOX F 0.0%
STXS F 0.0%
ELEV F 0.0%
PEPG F 0.0%
MLP D 0.0%
CAPR C 0.0%
CIX C 0.0%
CELC F 0.0%
GALT C 0.0%
PLSE D 0.0%
DMRC F 0.0%
BRCC F 0.0%
CRMD B 0.0%
EB F 0.0%
VERU F 0.0%
CMPO B 0.0%
ARL F 0.0%
ABUS D 0.0%
LLAP F 0.0%
TREE C 0.0%
GOCO F 0.0%
QBTS F 0.0%
BBAI F 0.0%
ELVN B 0.0%
TCI F 0.0%
LAZR F 0.0%
STTK F 0.0%
HLVX F 0.0%
ELYM F 0.0%
ACHR F 0.0%
HOWL F 0.0%
MGTX F 0.0%
OSPN C 0.0%
CRDF D 0.0%
SWKH F 0.0%
NL C 0.0%
LAW D 0.0%
ACHV C 0.0%
DLHC F 0.0%
SMMT D 0.0%
TDUP F 0.0%
DC D 0.0%
RAPT F 0.0%
COGT C 0.0%
SRRK F 0.0%
VTWV Underweight 203 Positions Relative to EES
Symbol Grade Weight
TPG C -0.92%
LEVI B -0.58%
VCTR C -0.55%
JWN D -0.53%
SNDR C -0.46%
BOOT B -0.42%
GFF B -0.41%
PINC F -0.35%
CVCO A -0.35%
VIRT C -0.34%
DFH C -0.34%
FHB D -0.34%
STRL C -0.33%
COLL B -0.33%
RNG F -0.32%
PATK B -0.31%
BKE C -0.3%
BRC C -0.29%
HIW C -0.27%
PRGS B -0.25%
ENR B -0.25%
CRI D -0.24%
IESC B -0.24%
DORM C -0.23%
HRMY B -0.22%
CARG C -0.22%
ENV C -0.21%
MGRC D -0.21%
GES F -0.21%
PRFT A -0.21%
NGVT D -0.2%
USLM C -0.19%
CAKE B -0.18%
PI B -0.18%
TH F -0.18%
MWA B -0.17%
EVTC D -0.17%
SQSP A -0.17%
GDRX F -0.16%
ALG D -0.16%
HWKN A -0.16%
QTWO C -0.15%
JBI F -0.15%
HAYW B -0.15%
TRIP F -0.15%
AESI C -0.15%
EPAC C -0.15%
SHAK C -0.14%
RDNT C -0.14%
AROC C -0.14%
ALX C -0.13%
MCRI B -0.13%
PLAY D -0.13%
MGPI D -0.13%
STEP A -0.13%
BOWL F -0.13%
SITM B -0.13%
CHWY C -0.12%
ROAD C -0.12%
UFPT D -0.12%
HURN C -0.12%
CPRX C -0.12%
PJT C -0.12%
ACEL C -0.12%
CSGS C -0.12%
PLMR D -0.12%
RXO D -0.11%
OII D -0.11%
MRVI D -0.11%
POWL A -0.11%
INFN C -0.11%
CWH C -0.1%
CWAN C -0.1%
USM C -0.1%
AGX B -0.1%
THRM F -0.1%
JACK F -0.1%
TR D -0.1%
YOU C -0.1%
SPB B -0.1%
ASTH B -0.1%
CHEF B -0.1%
AGYS D -0.09%
RAMP F -0.09%
NABL F -0.09%
CRAI B -0.09%
MYRG F -0.09%
BSIG C -0.09%
HLIT C -0.09%
BBW B -0.09%
UCTT D -0.09%
ARRY F -0.08%
CERT F -0.08%
ATEN C -0.08%
GIC D -0.08%
JBSS F -0.08%
KFRC F -0.08%
EZPW D -0.08%
VERX B -0.08%
RVLV C -0.08%
PNTG C -0.08%
TASK F -0.07%
DNUT D -0.07%
NSSC F -0.07%
STAA D -0.07%
VITL C -0.07%
GSHD B -0.07%
UWMC D -0.07%
EXPI C -0.07%
LMAT B -0.07%
JAMF F -0.07%
PRVA F -0.07%
CDRE B -0.06%
PDFS F -0.06%
SHLS F -0.06%
LMB C -0.06%
KRT F -0.06%
XPEL D -0.06%
ZIP D -0.06%
TTGT F -0.06%
MITK F -0.05%
METC D -0.05%
LQDT C -0.05%
ARVN F -0.05%
WWW B -0.05%
USPH F -0.05%
UPWK D -0.05%
VZIO B -0.05%
GRC B -0.05%
IMXI D -0.05%
CECO D -0.05%
MYE F -0.05%
CLB D -0.05%
ARLO F -0.04%
ZUO F -0.04%
CXM F -0.04%
EGHT F -0.04%
AXGN B -0.04%
OPY D -0.04%
PDFS F -0.04%
HCI C -0.04%
SDGR F -0.04%
TRNS D -0.04%
WRBY C -0.04%
ZYXI F -0.03%
PRO F -0.03%
ENFN C -0.03%
KLXE F -0.03%
FC C -0.03%
TTI D -0.03%
FWRG F -0.03%
KRUS D -0.03%
CURV F -0.03%
ERII C -0.03%
TZOO C -0.03%
NVEC F -0.03%
IRMD B -0.03%
YEXT B -0.03%
ASRT F -0.03%
QNST C -0.03%
PBPB D -0.02%
MPAA C -0.02%
AEHR F -0.02%
SMLR F -0.02%
CCRD D -0.02%
PAY D -0.02%
SMTI F -0.02%
AGS D -0.02%
XPOF F -0.02%
ALTG F -0.02%
AOUT D -0.02%
PUBM F -0.02%
UTI D -0.02%
RCMT D -0.02%
NRC F -0.02%
SLP F -0.02%
UPLD D -0.02%
ARTNA D -0.02%
IBUY A -0.02%
OFLX D -0.02%
LPRO D -0.02%
MNTK D -0.02%
ARC B -0.02%
AIRS D -0.02%
LUNA F -0.01%
INFU D -0.01%
DHX D -0.01%
LPSN F -0.01%
KFS D -0.01%
OPRX F -0.01%
SPWH D -0.01%
UEIC F -0.01%
INTT F -0.01%
LTRX D -0.01%
WTI D -0.01%
EGAN F -0.01%
BWMN F -0.01%
STKS F -0.01%
CFFI C -0.01%
JYNT F -0.01%
HGBL F -0.0%
EZM B -0.0%
BGFV D -0.0%
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