EES vs. VBK ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Vanguard Small-Cap Growth ETF (VBK)

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

$47.80

Average Daily Volume

33,177

Number of Holdings ^*

859

* may have additional holdings in another (foreign) market

VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. 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

$245.51

Average Daily Volume

287,148

Number of Holdings ^*

475

* may have additional holdings in another (foreign) market

Performance

Period	EES	VBK
30 Days	-1.81%	-3.36%
60 Days	-1.36%	-4.18%
90 Days	1.14%	2.80%
12 Months	18.30%	16.97%

82 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in VBK	Overlap
AESI	B	0.17%	0.04%	0.04%
AHCO	B	0.16%	0.04%	0.04%
ALGT	F	0.21%	0.05%	0.05%
ARRY	F	0.15%	0.09%	0.09%
ARVN	D	0.07%	0.1%	0.07%
ASTH	D	0.08%	0.08%	0.08%
BOOT	B	0.29%	0.06%	0.06%
CALM	C	0.79%	0.09%	0.09%
CARG	A	0.19%	0.08%	0.08%
CERT	C	0.13%	0.09%	0.09%
CHWY	F	0.06%	0.07%	0.06%
CVCO	C	0.32%	0.06%	0.06%
CWAN	C	0.07%	0.1%	0.07%
CXM	D	0.06%	0.06%	0.06%
DFH	D	0.36%	0.04%	0.04%
DORM	C	0.2%	0.1%	0.1%
ENV	A	0.23%	0.11%	0.11%
EPAC	A	0.14%	0.04%	0.04%
EVBG	B	0.14%	0.06%	0.06%
EXPI	D	0.05%	0.03%	0.03%
GSHD	D	0.05%	0.06%	0.05%
HLX	B	0.06%	0.03%	0.03%
HRMY	B	0.18%	0.04%	0.04%
IIPR	A	0.25%	0.12%	0.12%
INFN	B	0.09%	0.05%	0.05%
JACK	F	0.15%	0.05%	0.05%
JAMF	A	0.08%	0.05%	0.05%
JBI	D	0.25%	0.08%	0.08%
KNTK	B	0.08%	0.05%	0.05%
KTOS	A	0.08%	0.11%	0.08%
LEVI	A	0.71%	0.04%	0.04%
LNN	B	0.1%	0.05%	0.05%
MGNI	D	0.1%	0.06%	0.06%
MODG	B	0.18%	0.09%	0.09%
MRCY	D	0.05%	0.06%	0.05%
MRVI	B	0.11%	0.04%	0.04%
MWA	A	0.14%	0.1%	0.1%
NGVT	B	0.26%	0.03%	0.03%
OII	B	0.11%	0.09%	0.09%
PCRX	D	0.17%	0.05%	0.05%
PDFS	D	0.07%	0.07%	0.07%
PDFS	D	0.05%	0.07%	0.05%
PI	A	0.12%	0.11%	0.11%
PJT	B	0.1%	0.08%	0.08%
PLAY	D	0.24%	0.08%	0.08%
PLMR	B	0.11%	0.04%	0.04%
PRFT	F	0.14%	0.08%	0.08%
PRO	F	0.05%	0.06%	0.05%
PRVA	F	0.08%	0.08%	0.08%
PTLO	F	0.03%	0.03%	0.03%
PUBM	A	0.03%	0.04%	0.03%
PZZA	F	0.11%	0.09%	0.09%
QTWO	A	0.11%	0.12%	0.11%
RAMP	D	0.12%	0.09%	0.09%
RLJ	D	0.08%	0.07%	0.07%
ROCK	F	0.17%	0.05%	0.05%
ROG	D	0.09%	0.09%	0.09%
RVLV	D	0.07%	0.03%	0.03%
SDGR	F	0.05%	0.07%	0.05%
SHAK	B	0.14%	0.15%	0.14%
SHEN	F	0.03%	0.03%	0.03%
SHLS	F	0.08%	0.08%	0.08%
SITM	D	0.06%	0.06%	0.06%
SIX	C	0.1%	0.07%	0.07%
SONO	D	0.28%	0.09%	0.09%
SQSP	B	0.15%	0.08%	0.08%
SSTK	F	0.21%	0.05%	0.05%
STAA	B	0.11%	0.07%	0.07%
STEP	A	0.09%	0.04%	0.04%
THRM	D	0.11%	0.07%	0.07%
TNC	B	0.21%	0.09%	0.09%
TRIP	C	0.29%	0.11%	0.11%
UPWK	B	0.06%	0.06%	0.06%
UTZ	A	0.09%	0.04%	0.04%
VECO	B	0.15%	0.08%	0.08%
VERX	C	0.07%	0.07%	0.07%
VICR	F	0.07%	0.03%	0.03%
VZIO	D	0.06%	0.03%	0.03%
WRBY	F	0.05%	0.04%	0.04%
XNCR	B	0.05%	0.05%	0.05%
YOU	D	0.06%	0.08%	0.06%
ZUO	B	0.04%	0.05%	0.04%

EES Overweight 777 Positions Relative to VBK

Symbol	Grade	Weight
TPG	C	0.75%
OI	F	0.65%
PARR	F	0.64%
VCTR	A	0.55%
BGC	A	0.52%
JWN	A	0.51%
SLVM	A	0.49%
DK	F	0.49%
XRX	F	0.48%
AX	A	0.47%
GFF	C	0.44%
NAVI	F	0.44%
MSGE	A	0.44%
GPOR	B	0.44%
VSTO	A	0.42%
NMIH	A	0.42%
BLMN	F	0.4%
WSFS	A	0.39%
PINC	C	0.39%
LUMN	F	0.38%
ENVA	B	0.38%
CCS	C	0.37%
SNDR	F	0.37%
GRBK	C	0.37%
SAH	A	0.36%
RNG	D	0.36%
RES	F	0.36%
FULT	A	0.35%
COLL	B	0.34%
FHB	A	0.34%
ODP	D	0.33%
FFBC	A	0.33%
WGO	F	0.33%
SFNC	D	0.31%
FRME	A	0.31%
WNC	F	0.31%
GES	A	0.31%
MBIN	B	0.3%
PRIM	A	0.3%
CRI	F	0.29%
HUBG	B	0.29%
PDCO	F	0.29%
SBH	C	0.29%
NMRK	C	0.29%
AUB	C	0.29%
BKE	B	0.28%
HEES	F	0.28%
WAFD	B	0.28%
OXM	A	0.28%
INDB	C	0.27%
ENR	B	0.27%
EAT	A	0.27%
SNEX	A	0.27%
MXL	D	0.26%
BKU	A	0.26%
EBC	B	0.26%
AMRK	A	0.26%
PATK	C	0.26%
VRNT	C	0.26%
VIRT	A	0.25%
STRL	D	0.25%
SLCA	A	0.25%
GDEN	F	0.25%
PPBI	C	0.25%
CVBF	C	0.25%
BRC	B	0.25%
MGRC	D	0.25%
HTLF	A	0.25%
REZI	C	0.25%
CARS	D	0.25%
ICUI	F	0.24%
PLUS	D	0.24%
BDN	A	0.24%
CUBI	D	0.24%
PRG	B	0.24%
AMK	D	0.24%
IMKTA	F	0.24%
ARHS	D	0.24%
GEO	A	0.24%
PRGS	F	0.24%
HE	F	0.24%
EFSC	B	0.23%
CAL	D	0.23%
JELD	B	0.23%
GHC	B	0.23%
PTVE	A	0.23%
HPK	F	0.23%
SBOW	F	0.23%
AZZ	B	0.22%
EVTC	F	0.22%
PLAB	B	0.22%
VGR	F	0.22%
DLX	A	0.22%
HIW	A	0.22%
SABR	B	0.22%
MTX	A	0.22%
TH	B	0.22%
FOR	C	0.22%
AMBC	C	0.21%
GRNT	B	0.21%
ACMR	D	0.21%
HOV	B	0.21%
BZH	F	0.21%
BOH	C	0.21%
OFG	A	0.21%
PFBC	A	0.21%
DNOW	D	0.21%
CBU	C	0.21%
AMWD	C	0.21%
TRMK	A	0.21%
BANR	B	0.21%
NTCT	D	0.21%
CENTA	C	0.21%
ALG	D	0.2%
TOWN	A	0.2%
VRTS	D	0.2%
WSBC	C	0.2%
HIBB	A	0.2%
NNI	A	0.2%
AGM	A	0.2%
FA	A	0.2%
HOPE	D	0.19%
WERN	D	0.19%
TBBK	F	0.19%
EPC	A	0.19%
RNST	B	0.19%
CNK	D	0.19%
SXT	A	0.19%
ULH	A	0.19%
PRDO	A	0.19%
ATGE	B	0.19%
BRY	B	0.18%
LZB	F	0.18%
IBTX	F	0.18%
AMRX	A	0.18%
CAKE	D	0.18%
HY	D	0.18%
DXPE	A	0.18%
IESC	A	0.18%
BXC	D	0.18%
CASH	A	0.18%
TTMI	A	0.18%
GBX	B	0.18%
MRC	D	0.17%
PRK	A	0.17%
SBCF	B	0.17%
KOP	D	0.17%
APOG	A	0.17%
MTRN	F	0.17%
PSMT	A	0.17%
MBUU	F	0.17%
KMT	D	0.17%
KAR	A	0.17%
SWI	B	0.17%
GDRX	B	0.17%
FBK	A	0.17%
MLKN	C	0.17%
GOGO	B	0.17%
STBA	A	0.17%
THS	D	0.17%
SD	B	0.17%
NWBI	D	0.16%
FCF	A	0.16%
DBI	D	0.16%
NBHC	B	0.16%
MD	D	0.16%
MYRG	D	0.16%
NHI	A	0.16%
STGW	B	0.16%
WABC	A	0.16%
REPX	F	0.16%
OSIS	B	0.16%
VBTX	A	0.16%
ARCT	F	0.16%
PFS	B	0.16%
SATS	B	0.16%
SRCL	F	0.15%
HAYW	C	0.15%
NBTB	A	0.15%
AROC	A	0.15%
EXTR	F	0.15%
SCSC	B	0.15%
ETD	F	0.15%
LAUR	B	0.15%
LGND	C	0.15%
WMK	B	0.15%
PUMP	B	0.15%
ATSG	D	0.15%
AGTI	B	0.15%
VSCO	D	0.15%
ADV	A	0.15%
MATV	A	0.15%
SCVL	B	0.15%
REI	B	0.14%
EMBC	F	0.14%
MGPI	D	0.14%
HZO	F	0.14%
ASIX	F	0.14%
SRCE	A	0.14%
GIII	C	0.14%
PEBO	A	0.14%
HLIO	B	0.14%
EVCM	D	0.14%
MGNX	D	0.14%
SXI	B	0.14%
DAN	B	0.14%
BOWL	C	0.14%
CSGS	F	0.14%
BUSE	A	0.14%
ANIP	B	0.14%
AIR	A	0.14%
HNI	B	0.14%
UVV	B	0.14%
SCS	C	0.13%
EVRI	F	0.13%
ACCO	D	0.13%
CHGG	F	0.13%
CBRL	F	0.13%
NXRT	B	0.13%
ACEL	D	0.13%
MCRI	D	0.13%
TITN	F	0.13%
NWLI	A	0.13%
USLM	A	0.13%
CHCO	A	0.13%
TCBK	B	0.13%
CPK	A	0.13%
CMCO	B	0.13%
MCW	D	0.13%
CLW	A	0.13%
ECVT	B	0.13%
DGII	F	0.13%
QCRH	C	0.13%
DIN	F	0.13%
RYI	F	0.13%
SASR	C	0.13%
NWN	A	0.13%
OCFC	C	0.13%
HWKN	A	0.12%
EGBN	F	0.12%
SYBT	A	0.12%
CTS	A	0.12%
UCTT	C	0.12%
TRN	A	0.12%
VIAV	D	0.12%
BELFB	B	0.12%
TRS	A	0.12%
WTTR	B	0.12%
EIG	D	0.12%
SHO	D	0.12%
BANC	C	0.12%
ALX	B	0.12%
KODK	D	0.12%
ESRT	C	0.12%
BHE	A	0.12%
UIS	C	0.12%
PFC	A	0.12%
CCRN	F	0.12%
TWI	F	0.12%
FCPT	B	0.12%
LXU	B	0.12%
DRH	D	0.12%
NX	C	0.12%
REVG	A	0.12%
BGS	B	0.12%
FBNC	F	0.12%
COHU	D	0.12%
LTC	A	0.11%
GIC	F	0.11%
BHLB	A	0.11%
GCMG	A	0.11%
STRA	A	0.11%
RDNT	A	0.11%
MCFT	F	0.11%
BV	A	0.11%
CYH	B	0.11%
HTH	B	0.11%
HURN	F	0.11%
SJW	D	0.11%
TILE	B	0.11%
AMCX	F	0.11%
KN	B	0.11%
CNXN	F	0.11%
OMI	D	0.11%
DCOM	B	0.11%
BY	A	0.11%
EGY	B	0.1%
JBSS	C	0.1%
OSBC	B	0.1%
GDOT	C	0.1%
RMR	A	0.1%
DFIN	B	0.1%
LKFN	C	0.1%
SNCY	F	0.1%
ADUS	B	0.1%
SBSI	F	0.1%
CXW	B	0.1%
MATW	D	0.1%
RPAY	A	0.1%
MRTN	D	0.1%
OMCL	C	0.1%
PLPC	D	0.1%
SPB	B	0.1%
AMAL	A	0.1%
EQC	B	0.1%
NIC	C	0.1%
CWH	F	0.1%
LBAI	B	0.1%
GABC	D	0.1%
MIR	B	0.1%
AKR	B	0.1%
TR	F	0.1%
ETWO	B	0.1%
MCB	B	0.09%
KELYA	C	0.09%
MED	F	0.09%
NAPA	F	0.09%
PX	F	0.09%
BBW	A	0.09%
SMP	D	0.09%
HCSG	F	0.09%
SXC	D	0.09%
ROAD	D	0.09%
THR	A	0.09%
AAT	A	0.09%
MLR	A	0.09%
OLPX	F	0.09%
BSIG	B	0.09%
MYE	A	0.09%
CNOB	C	0.09%
MTW	F	0.09%
POWL	B	0.09%
CPRX	C	0.09%
NVEE	D	0.09%
REX	B	0.09%
NABL	D	0.09%
HVT	F	0.09%
FBMS	F	0.09%
CHEF	B	0.09%
KFRC	C	0.09%
ASTE	F	0.09%
AMPY	B	0.09%
HSII	D	0.09%
OBK	A	0.09%
OSG	B	0.09%
EZPW	B	0.09%
RBCAA	A	0.09%
ANDE	B	0.09%
VYGR	D	0.08%
DVAX	D	0.08%
HBNC	A	0.08%
SP	C	0.08%
SKWD	C	0.08%
UFPT	A	0.08%
VREX	F	0.08%
ZEUS	D	0.08%
BBSI	B	0.08%
MODN	B	0.08%
XHR	D	0.08%
DNUT	F	0.08%
HFWA	B	0.08%
BRKL	F	0.08%
USNA	D	0.08%
SCL	C	0.08%
NSSC	B	0.08%
UVE	B	0.08%
HAYN	B	0.08%
INVA	A	0.08%
ATEN	A	0.08%
AVNS	C	0.08%
MOV	F	0.08%
MYPS	F	0.08%
VSEC	A	0.08%
SWBI	A	0.08%
DO	F	0.08%
UVSP	A	0.08%
XPEL	F	0.08%
ONEW	D	0.08%
RXO	D	0.08%
GCI	A	0.08%
CRGY	F	0.08%
GVA	A	0.08%
RGR	B	0.08%
SNPO	A	0.08%
MSBI	C	0.08%
IDT	B	0.08%
CRAI	A	0.08%
PDM	A	0.08%
MBWM	A	0.08%
GTY	B	0.08%
CTBI	A	0.08%
SPTN	D	0.08%
GSBC	A	0.08%
CTOS	F	0.08%
HAFC	B	0.08%
LEGH	D	0.08%
COMM	F	0.07%
HDSN	F	0.07%
TASK	B	0.07%
CCSI	F	0.07%
CRSR	D	0.07%
HCKT	F	0.07%
MLAB	B	0.07%
KALU	A	0.07%
UTL	A	0.07%
KRT	C	0.07%
IMXI	D	0.07%
KE	D	0.07%
FMBH	A	0.07%
GTN	B	0.07%
LOB	F	0.07%
HTBK	D	0.07%
TRST	B	0.07%
UE	A	0.07%
EYE	F	0.07%
WLFC	A	0.07%
USM	B	0.07%
ANET	C	0.07%
ZIP	F	0.07%
AMTB	A	0.07%
AGX	B	0.07%
HBT	B	0.07%
AGYS	B	0.07%
TALO	D	0.07%
DEI	A	0.07%
CFB	C	0.07%
PAHC	A	0.07%
MITK	B	0.07%
VLGEA	A	0.07%
MPX	B	0.07%
TRDA	C	0.07%
SCHL	D	0.07%
TTGT	D	0.07%
CDRE	C	0.06%
MCBS	A	0.06%
WINA	B	0.06%
CRCT	C	0.06%
SPFI	A	0.06%
LEU	B	0.06%
PGC	F	0.06%
BFS	B	0.06%
PETQ	D	0.06%
CLFD	B	0.06%
UWMC	B	0.06%
AMSF	F	0.06%
WSR	B	0.06%
RICK	F	0.06%
SHYF	D	0.06%
THFF	A	0.06%
ITOS	B	0.06%
CLBK	F	0.06%
ATLC	D	0.06%
SUPN	C	0.06%
ODC	B	0.06%
GNE	F	0.06%
IBCP	A	0.06%
EBF	C	0.06%
JILL	B	0.06%
VITL	A	0.06%
BFST	D	0.06%
RMNI	F	0.06%
USPH	C	0.06%
IMMR	B	0.06%
NUS	F	0.06%
FWRD	F	0.06%
LSEA	F	0.06%
MNRO	F	0.06%
AVNW	F	0.06%
HLIT	D	0.06%
CPF	A	0.06%
RGP	D	0.06%
ALEX	B	0.06%
SENEA	A	0.06%
DEA	B	0.05%
HNRG	F	0.05%
BFC	D	0.05%
CCNE	D	0.05%
MLNK	F	0.05%
DH	F	0.05%
ZIMV	C	0.05%
BAND	A	0.05%
TCMD	F	0.05%
DENN	F	0.05%
NWPX	C	0.05%
CCBG	C	0.05%
NPK	A	0.05%
RNGR	F	0.05%
WEYS	C	0.05%
JAKK	F	0.05%
NBN	B	0.05%
TAST	A	0.05%
ACDC	F	0.05%
SMMF	B	0.05%
HCI	B	0.05%
HTBI	A	0.05%
IIIN	F	0.05%
PRLB	F	0.05%
TTI	F	0.05%
CECO	B	0.05%
OABI	D	0.05%
FWRG	B	0.05%
ATRI	B	0.05%
LYTS	A	0.05%
TGI	C	0.05%
GRC	F	0.05%
EQBK	A	0.05%
DXLG	D	0.05%
RBBN	A	0.05%
JOUT	D	0.05%
HMN	A	0.05%
PKOH	B	0.05%
TWKS	F	0.05%
OSUR	D	0.05%
CSV	C	0.05%
EE	B	0.05%
BH	B	0.05%
MCBC	A	0.05%
LC	A	0.05%
CLB	D	0.05%
EGHT	F	0.05%
BOOM	F	0.05%
DAKT	B	0.05%
NHC	B	0.05%
VPG	C	0.05%
LMAT	B	0.05%
EWCZ	D	0.05%
DSGR	A	0.05%
PNTG	A	0.05%
ROIC	D	0.05%
SPOK	F	0.05%
STC	A	0.05%
LMB	B	0.04%
ORGO	F	0.04%
INDI	F	0.04%
MSEX	D	0.04%
YORW	B	0.04%
NRC	D	0.04%
WWW	B	0.04%
BHB	A	0.04%
KLXE	F	0.04%
LQDT	D	0.04%
BBCP	D	0.04%
NGVC	B	0.04%
NVEC	D	0.04%
OLP	A	0.04%
PLOW	D	0.04%
ARLO	A	0.04%
ALTG	D	0.04%
CAC	B	0.04%
EPM	F	0.04%
MEI	F	0.04%
ZYXI	C	0.04%
CATC	B	0.04%
GDYN	F	0.04%
MPB	B	0.04%
NTST	D	0.04%
AAN	F	0.04%
IIIV	B	0.04%
CHUY	F	0.04%
LOCO	D	0.04%
GCO	F	0.04%
WASH	B	0.04%
KRUS	B	0.04%
SAFT	A	0.04%
CRD.B	B	0.04%
CVGI	F	0.04%
WLDN	A	0.04%
FSBC	D	0.04%
RBB	A	0.04%
CURV	B	0.04%
CMT	D	0.04%
CCB	B	0.04%
FMNB	D	0.04%
WRLD	A	0.04%
TRNS	A	0.04%
FISI	D	0.04%
FF	B	0.04%
SOI	B	0.04%
FCBC	A	0.04%
FORR	F	0.04%
NR	B	0.04%
AHH	B	0.04%
WTBA	C	0.04%
DJCO	B	0.03%
EEX	C	0.03%
ASUR	F	0.03%
TMP	D	0.03%
UTMD	F	0.03%
NC	C	0.03%
ACNB	F	0.03%
SIGA	A	0.03%
NATR	B	0.03%
PBI	A	0.03%
IBUY	C	0.03%
QUAD	D	0.03%
MEC	A	0.03%
CARE	C	0.03%
ORRF	A	0.03%
SMBK	C	0.03%
TBI	F	0.03%
HAIN	F	0.03%
NGS	B	0.03%
LINC	A	0.03%
RDUS	F	0.03%
KIDS	B	0.03%
LOVE	C	0.03%
NFBK	D	0.03%
HSTM	B	0.03%
ALRS	D	0.03%
AMSWA	F	0.03%
ERII	F	0.03%
VNDA	B	0.03%
FLWS	D	0.03%
BJRI	C	0.03%
FPI	A	0.03%
DHIL	B	0.03%
NECB	A	0.03%
HBCP	A	0.03%
SMBC	D	0.03%
FIGS	D	0.03%
TPB	A	0.03%
HTLD	D	0.03%
OFLX	F	0.03%
EZM	C	0.03%
FC	B	0.03%
YEXT	F	0.03%
VRA	C	0.03%
IRMD	B	0.03%
NATH	D	0.03%
CFFN	D	0.03%
AIRS	F	0.03%
OLO	F	0.03%
BWB	B	0.03%
QNST	A	0.03%
ARKO	F	0.03%
ENFN	B	0.03%
SLP	A	0.03%
OPY	A	0.03%
DCO	A	0.03%
CIVB	F	0.03%
PKBK	C	0.02%
FRST	F	0.02%
DCGO	F	0.02%
BMRC	F	0.02%
AGS	C	0.02%
EVI	C	0.02%
TUSK	F	0.02%
GNTY	B	0.02%
BTMD	C	0.02%
ESCA	F	0.02%
OOMA	F	0.02%
TCBX	A	0.02%
CDMO	B	0.02%
NRIM	B	0.02%
CLDT	F	0.02%
CTLP	F	0.02%
CEVA	D	0.02%
BCML	F	0.02%
MRAM	F	0.02%
HRTG	C	0.02%
CRNC	F	0.02%
OVLY	B	0.02%
JYNT	B	0.02%
CVGW	B	0.02%
PFIS	D	0.02%
PAY	B	0.02%
DGICA	F	0.02%
PINE	C	0.02%
KRNY	F	0.02%
PCB	F	0.02%
EGAN	C	0.02%
OIS	F	0.02%
AROW	C	0.02%
BHRB	F	0.02%
BWMN	F	0.02%
CRMT	F	0.02%
SMTI	F	0.02%
XPOF	F	0.02%
RCMT	D	0.02%
MNTK	F	0.02%
FLIC	F	0.02%
PBYI	D	0.02%
LPRO	F	0.02%
BCBP	D	0.02%
CBNK	D	0.02%
FFIC	D	0.02%
CMP	F	0.02%
MOFG	D	0.02%
III	F	0.02%
ATEX	D	0.02%
AOUT	F	0.02%
FRPH	A	0.02%
RELL	B	0.02%
INTT	F	0.02%
AXGN	F	0.02%
MCS	F	0.02%
HONE	A	0.02%
SMLR	F	0.02%
VMEO	D	0.02%
PKE	F	0.02%
TRC	A	0.02%
PRA	B	0.02%
OFIX	D	0.02%
UPLD	F	0.02%
ARC	B	0.02%
PBPB	F	0.02%
CASS	C	0.02%
ARTNA	D	0.02%
RRBI	F	0.02%
STKS	C	0.02%
FSBW	C	0.02%
OBT	B	0.02%
MG	B	0.02%
POWW	B	0.02%
UTI	A	0.02%
RLGT	D	0.02%
BSRR	A	0.02%
EBTC	D	0.02%
ASRT	D	0.02%
TZOO	D	0.02%
RGCO	A	0.02%
CHCT	F	0.02%
ESQ	B	0.02%
UHT	C	0.02%
SWIM	F	0.02%
IPI	C	0.02%
RCKY	A	0.02%
CTKB	F	0.02%
FBIZ	B	0.02%
SAMG	F	0.01%
HGBL	F	0.01%
WSBF	B	0.01%
PVBC	C	0.01%
KFS	A	0.01%
CBAN	B	0.01%
LUNA	F	0.01%
BGFV	F	0.01%
MBCN	D	0.01%
EVC	D	0.01%
SFST	F	0.01%
ATLO	A	0.01%
INFU	F	0.01%
NKSH	F	0.01%
MVBF	F	0.01%
NWFL	D	0.01%
CFFI	D	0.01%
ITI	D	0.01%
LCNB	D	0.01%
OPRX	D	0.01%
LTRX	D	0.01%
WTI	F	0.01%
FDBC	D	0.01%
SSTI	F	0.01%
SHBI	D	0.01%
FMAO	B	0.01%
INBK	D	0.01%
CZFS	F	0.01%
CCRD	B	0.01%
TSBK	C	0.01%
UEIC	A	0.01%
ITIC	A	0.01%
SPWH	F	0.01%
RM	B	0.01%
CZNC	D	0.01%
HCAT	F	0.01%
ASLE	F	0.01%
NEWT	D	0.01%
MPAA	F	0.01%
HBIO	D	0.01%
DHX	D	0.01%
SRDX	B	0.01%
FNLC	D	0.01%
FRBA	F	0.01%
PCYO	C	0.01%
PSTL	C	0.01%
AEHR	F	0.01%
LPSN	F	0.0%

EES Underweight 394 Positions Relative to VBK

Symbol	Grade	Weight
TRGP	B	-0.99%
DECK	C	-0.96%
MSTR	D	-0.91%
AXON	B	-0.88%
PTC	D	-0.85%
ENTG	D	-0.84%
DKNG	C	-0.77%
SAIA	F	-0.62%
PSTG	C	-0.62%
LII	D	-0.62%
GGG	F	-0.62%
MANH	F	-0.61%
VRT	A	-0.59%
NTNX	C	-0.59%
LECO	D	-0.58%
CELH	C	-0.57%
BLD	C	-0.56%
NDSN	C	-0.56%
RBA	D	-0.55%
CRL	D	-0.55%
NBIX	A	-0.54%
WMS	C	-0.53%
WSO	A	-0.53%
DT	F	-0.52%
FND	C	-0.52%
EXAS	F	-0.5%
VST	A	-0.49%
HOOD	B	-0.48%
SWAV	A	-0.48%
DOCU	A	-0.48%
CASY	B	-0.47%
SRPT	B	-0.46%
KNSL	F	-0.46%
AMH	B	-0.45%
FIX	B	-0.45%
TECH	B	-0.44%
QRVO	F	-0.44%
CNM	A	-0.43%
WING	A	-0.43%
LSCC	F	-0.43%
ELS	D	-0.43%
TREX	C	-0.43%
AOS	D	-0.43%
TXRH	A	-0.41%
ELF	D	-0.41%
FTI	A	-0.41%
REXR	D	-0.41%
NTRA	A	-0.41%
WEX	D	-0.4%
CUBE	C	-0.4%
ERIE	C	-0.4%
RGEN	D	-0.39%
CLH	A	-0.39%
CW	A	-0.39%
WYNN	F	-0.39%
DAY	F	-0.39%
MTCH	F	-0.39%
MEDP	D	-0.39%
FIVE	F	-0.38%
GWRE	C	-0.38%
TTC	D	-0.38%
TOST	C	-0.38%
CHE	F	-0.38%
CVNA	A	-0.37%
APP	A	-0.37%
EXP	B	-0.37%
TPX	C	-0.37%
BWXT	C	-0.37%
CZR	F	-0.36%
LNW	C	-0.36%
SSD	C	-0.35%
PATH	F	-0.35%
ONTO	B	-0.35%
BRKR	F	-0.34%
MTN	F	-0.34%
OWL	B	-0.34%
CHDN	A	-0.33%
PEN	D	-0.33%
AFRM	D	-0.33%
ROKU	F	-0.33%
CROX	C	-0.33%
MKTX	D	-0.33%
WFRD	A	-0.33%
GNTX	D	-0.33%
WSC	F	-0.33%
RGLD	B	-0.32%
ETSY	F	-0.32%
EQT	A	-0.32%
SKX	A	-0.32%
LW	D	-0.31%
NOV	D	-0.31%
ESTC	B	-0.31%
BRBR	C	-0.31%
SITE	F	-0.31%
RBC	C	-0.31%
MORN	D	-0.31%
DUOL	A	-0.3%
OLED	D	-0.3%
GNRC	B	-0.3%
CIVI	D	-0.3%
PCOR	D	-0.3%
PCTY	F	-0.29%
HST	D	-0.29%
CGNX	B	-0.29%
AZEK	C	-0.29%
POOL	F	-0.29%
DAR	F	-0.29%
MASI	B	-0.28%
HQY	D	-0.28%
GTLS	F	-0.28%
ENSG	D	-0.28%
COLD	F	-0.28%
CIEN	C	-0.28%
MTDR	D	-0.28%
HLI	A	-0.27%
H	C	-0.27%
SPSC	B	-0.27%
EXEL	B	-0.27%
CHX	B	-0.27%
BILL	F	-0.27%
FN	C	-0.27%
CYTK	D	-0.27%
LSTR	D	-0.27%
ATI	A	-0.26%
RHP	D	-0.26%
BFAM	D	-0.26%
PCVX	C	-0.26%
RMBS	F	-0.26%
TRNO	F	-0.25%
WH	D	-0.25%
IBP	B	-0.25%
NOVT	C	-0.25%
JKHY	D	-0.25%
INSP	B	-0.25%
ITCI	B	-0.25%
SOFI	F	-0.25%
GXO	F	-0.25%
IOT	B	-0.25%
PODD	D	-0.24%
LFUS	C	-0.24%
DBX	F	-0.24%
W	D	-0.24%
GMED	F	-0.24%
HXL	D	-0.24%
UDR	B	-0.24%
AAON	A	-0.23%
TENB	D	-0.23%
S	C	-0.23%
BPMC	A	-0.23%
OPCH	F	-0.23%
CFLT	F	-0.23%
QLYS	D	-0.23%
APLS	F	-0.23%
PLNT	D	-0.22%
AWI	D	-0.22%
ZI	D	-0.22%
MTSI	B	-0.22%
FRPT	C	-0.22%
CWST	D	-0.22%
FSS	B	-0.21%
LAMR	A	-0.21%
RYAN	B	-0.21%
TWLO	C	-0.21%
TPL	B	-0.21%
GTLB	D	-0.21%
IONS	D	-0.21%
EXLS	C	-0.2%
DLB	D	-0.2%
SMAR	D	-0.2%
BCPC	C	-0.2%
RVMD	A	-0.2%
RH	D	-0.2%
MMS	C	-0.2%
HALO	C	-0.2%
BMI	A	-0.19%
KRG	B	-0.19%
MARA	D	-0.19%
EEFT	C	-0.19%
DV	D	-0.19%
ALTR	D	-0.19%
APPF	B	-0.19%
CTLT	C	-0.19%
PAYC	F	-0.19%
VRNS	D	-0.19%
OLLI	D	-0.19%
SKY	C	-0.18%
EPRT	A	-0.18%
CVLT	A	-0.18%
MGY	B	-0.18%
ALKS	F	-0.18%
HRI	D	-0.18%
FIVN	F	-0.18%
NEU	D	-0.18%
RIG	F	-0.18%
SLAB	D	-0.18%
COHR	C	-0.18%
PR	B	-0.18%
BYD	F	-0.18%
WWD	A	-0.18%
EXPO	A	-0.17%
FELE	D	-0.17%
ITRI	A	-0.17%
COKE	B	-0.17%
LNTH	B	-0.17%
AVAV	A	-0.17%
HLNE	A	-0.17%
HAE	A	-0.17%
TDW	A	-0.17%
GKOS	A	-0.17%
VRRM	A	-0.16%
VKTX	B	-0.16%
MIDD	F	-0.16%
LANC	C	-0.16%
INSM	D	-0.16%
POWI	D	-0.16%
LOPE	B	-0.16%
WK	F	-0.16%
MMSI	A	-0.16%
TNET	F	-0.15%
CHH	C	-0.15%
FOUR	F	-0.15%
FROG	C	-0.15%
FRSH	F	-0.15%
AEIS	D	-0.15%
BOX	F	-0.15%
MSGS	B	-0.14%
IRTC	B	-0.14%
WDFC	D	-0.14%
ALRM	C	-0.14%
FOLD	D	-0.14%
WOLF	F	-0.14%
AXNX	C	-0.14%
AMR	D	-0.14%
TXG	F	-0.14%
U	F	-0.14%
FORM	A	-0.14%
BL	C	-0.14%
HGV	D	-0.14%
EVH	F	-0.14%
NOG	B	-0.14%
ACIW	A	-0.14%
IRT	A	-0.14%
ACLS	F	-0.14%
RARE	D	-0.14%
VC	C	-0.13%
SWTX	D	-0.13%
WHD	B	-0.13%
JBT	F	-0.13%
LBRDK	F	-0.13%
YETI	F	-0.13%
ARWR	D	-0.13%
ORA	C	-0.13%
CRDO	F	-0.12%
NSA	C	-0.12%
MTZ	B	-0.12%
LCII	F	-0.12%
HCP	A	-0.12%
AXSM	D	-0.12%
SMPL	A	-0.12%
CERE	A	-0.12%
NEOG	F	-0.12%
DIOD	B	-0.12%
PGNY	F	-0.12%
LBRT	B	-0.12%
PNFP	C	-0.12%
CWT	A	-0.11%
COLM	A	-0.11%
PEGA	D	-0.11%
CACC	F	-0.11%
RUN	F	-0.11%
KWR	C	-0.11%
MQ	D	-0.11%
SPT	F	-0.11%
DOCS	D	-0.11%
FLYW	F	-0.11%
NFE	F	-0.11%
CCOI	F	-0.11%
RPD	F	-0.11%
IRDM	B	-0.11%
SM	B	-0.11%
BEAM	F	-0.1%
BRZE	D	-0.1%
CNMD	F	-0.1%
IPAR	F	-0.1%
CRVL	C	-0.1%
NTLA	F	-0.1%
TDOC	F	-0.1%
NCNO	D	-0.1%
YELP	B	-0.1%
POST	B	-0.1%
FTDR	B	-0.1%
LCID	F	-0.1%
SAM	F	-0.09%
PECO	D	-0.09%
PTCT	B	-0.09%
JOE	A	-0.09%
HIMS	D	-0.09%
FOXF	F	-0.09%
SGRY	F	-0.09%
RIOT	F	-0.09%
BE	B	-0.09%
ACAD	F	-0.09%
OSCR	A	-0.09%
TNDM	A	-0.09%
LGIH	F	-0.09%
BROS	F	-0.09%
NARI	D	-0.09%
MOD	A	-0.09%
ACVA	D	-0.09%
GH	D	-0.09%
RCM	D	-0.08%
MC	C	-0.08%
CABO	F	-0.08%
KAI	D	-0.08%
AMBA	F	-0.08%
NSP	D	-0.08%
KYMR	C	-0.08%
UPST	F	-0.08%
BLKB	A	-0.08%
DY	A	-0.08%
NEO	D	-0.08%
QS	F	-0.08%
MP	C	-0.08%
AI	F	-0.08%
TGTX	B	-0.08%
DOCN	D	-0.08%
ALGM	B	-0.08%
PLUG	F	-0.08%
CORT	C	-0.08%
PRCT	A	-0.08%
DNLI	F	-0.08%
SGBX	F	-0.08%
BBIO	D	-0.08%
RXRX	F	-0.07%
CRS	A	-0.07%
VCYT	D	-0.07%
JJSF	F	-0.07%
CSWI	A	-0.07%
OPEN	F	-0.07%
CALX	F	-0.07%
AGL	F	-0.07%
BRP	C	-0.07%
CBZ	D	-0.07%
HP	F	-0.07%
TWST	C	-0.07%
CNS	D	-0.07%
CMPR	D	-0.06%
PTON	F	-0.06%
DOOR	A	-0.06%
NVCR	F	-0.06%
INTA	F	-0.06%
SHOO	C	-0.06%
SHC	F	-0.06%
COUR	F	-0.06%
PYCR	F	-0.06%
FSLY	F	-0.06%
DBRG	F	-0.06%
LITE	D	-0.06%
DNA	F	-0.06%
APPN	F	-0.06%
SFBS	C	-0.06%
IRWD	F	-0.05%
ASAN	D	-0.05%
AMN	D	-0.05%
IPGP	D	-0.05%
LRN	A	-0.05%
SANA	B	-0.05%
IDCC	B	-0.05%
ATRC	F	-0.05%
SMTC	A	-0.04%
KW	B	-0.04%
DRVN	F	-0.04%
RCKT	D	-0.04%
RGNX	D	-0.04%
CEIX	F	-0.04%
ALKT	A	-0.04%
IAS	F	-0.04%
SAGE	F	-0.04%
RLAY	F	-0.04%
LTH	D	-0.04%
ENVX	D	-0.04%
LESL	F	-0.04%
VIR	F	-0.04%
FLNC	B	-0.04%
FIZZ	D	-0.04%
GSAT	D	-0.04%
CENX	B	-0.03%
AMRC	D	-0.03%
PCT	F	-0.03%
AGIO	A	-0.03%
VERV	F	-0.03%
LMND	B	-0.03%
PGRE	B	-0.03%
TRUP	D	-0.03%