EES vs. VFMO ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Vanguard U.S. Momentum Factor ETF (VFMO)

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

$52.38

Average Daily Volume

27,971

Number of Holdings ^*

840

* may have additional holdings in another (foreign) market

VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$160.05

Average Daily Volume

27,424

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

Performance

Period	EES	VFMO
30 Days	1.09%	2.51%
60 Days	-0.11%	4.15%
90 Days	11.52%	6.74%
12 Months	22.39%	41.30%

152 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in VFMO	Overlap
ACMR	D	0.12%	0.08%	0.08%
AGM	D	0.18%	0.1%	0.1%
AGX	B	0.1%	0.02%	0.02%
AGYS	D	0.09%	0.05%	0.05%
AIR	D	0.13%	0.06%	0.06%
AMAL	D	0.13%	0.07%	0.07%
AMRX	C	0.26%	0.13%	0.13%
AMWD	C	0.2%	0.11%	0.11%
ANDE	D	0.08%	0.07%	0.07%
ANET	C	0.07%	1.31%	0.07%
ANET	C	0.07%	0.06%	0.06%
ANIP	F	0.12%	0.09%	0.09%
ARCT	D	0.11%	0.04%	0.04%
ARLO	D	0.04%	0.05%	0.04%
AROC	D	0.14%	0.36%	0.14%
ATGE	C	0.28%	0.15%	0.15%
AX	D	0.56%	0.04%	0.04%
AZZ	C	0.2%	0.21%	0.2%
BAND	D	0.04%	0.06%	0.04%
BELFB	C	0.15%	0.09%	0.09%
BGC	D	0.6%	0.13%	0.13%
BHE	C	0.16%	0.02%	0.02%
BKU	D	0.32%	0.11%	0.11%
BOH	D	0.22%	0.08%	0.08%
BV	C	0.13%	0.12%	0.12%
CAL	F	0.19%	0.05%	0.05%
CASH	D	0.22%	0.05%	0.05%
CCS	C	0.43%	0.03%	0.03%
CDRE	C	0.06%	0.13%	0.06%
CECO	C	0.05%	0.09%	0.05%
CHCO	D	0.14%	0.07%	0.07%
COLL	C	0.33%	0.11%	0.11%
CPF	C	0.09%	0.02%	0.02%
CRAI	C	0.09%	0.05%	0.05%
CTS	D	0.11%	0.04%	0.04%
CUBI	F	0.22%	0.28%	0.22%
CXW	F	0.08%	0.1%	0.08%
DAKT	D	0.06%	0.04%	0.04%
DFH	C	0.34%	0.07%	0.07%
DFIN	D	0.09%	0.04%	0.04%
DXPE	C	0.17%	0.03%	0.03%
EAT	C	0.4%	0.03%	0.03%
EGY	D	0.08%	0.1%	0.08%
EPAC	B	0.15%	0.03%	0.03%
FBK	C	0.2%	0.02%	0.02%
FOR	D	0.22%	0.09%	0.09%
FULT	D	0.4%	0.18%	0.18%
GBX	D	0.16%	0.1%	0.1%
GEO	F	0.18%	0.1%	0.1%
GFF	C	0.41%	0.21%	0.21%
GIC	D	0.08%	0.03%	0.03%
GIII	D	0.14%	0.12%	0.12%
GPOR	C	0.39%	0.28%	0.28%
GRBK	B	0.51%	0.08%	0.08%
GSHD	C	0.07%	0.02%	0.02%
HCI	C	0.04%	0.09%	0.04%
HEES	D	0.21%	0.07%	0.07%
HLX	D	0.05%	0.2%	0.05%
HNI	C	0.16%	0.1%	0.1%
HOV	D	0.29%	0.13%	0.13%
HURN	C	0.12%	0.12%	0.12%
HWKN	B	0.16%	0.07%	0.07%
HY	F	0.16%	0.11%	0.11%
IDT	C	0.08%	0.02%	0.02%
IESC	B	0.24%	0.2%	0.2%
INVA	C	0.1%	0.16%	0.1%
JELD	D	0.17%	0.05%	0.05%
KALU	D	0.05%	0.02%	0.02%
KOP	F	0.1%	0.06%	0.06%
KRUS	D	0.03%	0.02%	0.02%
KTOS	B	0.09%	0.04%	0.04%
LAUR	C	0.16%	0.07%	0.07%
LEU	B	0.05%	0.02%	0.02%
LMB	C	0.06%	0.18%	0.06%
LOB	C	0.08%	0.03%	0.03%
LYTS	C	0.05%	0.03%	0.03%
LZB	C	0.2%	0.05%	0.05%
MBIN	D	0.31%	0.03%	0.03%
METC	F	0.05%	0.09%	0.05%
MIR	C	0.08%	0.03%	0.03%
MITK	F	0.05%	0.02%	0.02%
MLKN	F	0.17%	0.19%	0.17%
MSGE	B	0.41%	0.09%	0.09%
MTRN	D	0.14%	0.04%	0.04%
MTX	D	0.21%	0.1%	0.1%
MYRG	F	0.09%	0.03%	0.03%
NHC	D	0.07%	0.13%	0.07%
NMIH	C	0.51%	0.03%	0.03%
NMRK	B	0.42%	0.04%	0.04%
NR	F	0.04%	0.14%	0.04%
OFG	C	0.24%	0.11%	0.11%
OII	D	0.11%	0.09%	0.09%
OSIS	C	0.16%	0.04%	0.04%
PARR	F	0.35%	0.03%	0.03%
PATK	C	0.31%	0.07%	0.07%
PETQ	B	0.09%	0.09%	0.09%
PFBC	D	0.21%	0.04%	0.04%
PFC	D	0.13%	0.02%	0.02%
PI	B	0.18%	0.04%	0.04%
PLAY	D	0.13%	0.08%	0.08%
PLMR	C	0.12%	0.02%	0.02%
PNTG	C	0.08%	0.04%	0.04%
POWL	B	0.11%	0.19%	0.11%
PRDO	D	0.22%	0.07%	0.07%
PRG	C	0.32%	0.03%	0.03%
PRIM	B	0.36%	0.11%	0.11%
PRK	D	0.21%	0.05%	0.05%
PTVE	D	0.17%	0.13%	0.13%
QNST	C	0.03%	0.05%	0.03%
RAMP	F	0.09%	0.03%	0.03%
RDNT	B	0.14%	0.08%	0.08%
REVG	D	0.14%	0.2%	0.14%
REX	D	0.07%	0.1%	0.07%
ROAD	C	0.12%	0.13%	0.12%
ROCK	D	0.15%	0.03%	0.03%
SCS	D	0.12%	0.12%	0.12%
SCSC	D	0.15%	0.02%	0.02%
SCVL	C	0.18%	0.03%	0.03%
SHAK	C	0.14%	0.09%	0.09%
SIGA	F	0.03%	0.08%	0.03%
SKWD	B	0.07%	0.16%	0.07%
SLVM	C	0.59%	0.09%	0.09%
SPB	B	0.1%	0.06%	0.06%
SPOK	C	0.05%	0.04%	0.04%
STC	C	0.06%	0.21%	0.06%
STEP	B	0.13%	0.05%	0.05%
STRL	C	0.33%	0.14%	0.14%
SXC	F	0.06%	0.03%	0.03%
SXI	C	0.13%	0.08%	0.08%
TGI	F	0.05%	0.05%	0.05%
THR	F	0.08%	0.03%	0.03%
TILE	C	0.12%	0.09%	0.09%
TNC	D	0.15%	0.12%	0.12%
TPB	B	0.04%	0.04%	0.04%
TPG	C	0.92%	0.19%	0.19%
TRMK	D	0.24%	0.05%	0.05%
TRN	C	0.14%	0.03%	0.03%
UFPT	D	0.12%	0.06%	0.06%
USLM	B	0.19%	0.02%	0.02%
UTI	D	0.02%	0.13%	0.02%
UVE	C	0.08%	0.06%	0.06%
UVV	D	0.13%	0.07%	0.07%
UWMC	D	0.07%	0.09%	0.07%
VCTR	B	0.55%	0.19%	0.19%
VECO	F	0.13%	0.08%	0.08%
VIRT	C	0.34%	0.06%	0.06%
VITL	C	0.07%	0.14%	0.07%
VSEC	D	0.08%	0.07%	0.07%
WINA	C	0.05%	0.07%	0.05%
WRLD	D	0.03%	0.02%	0.02%
ZEUS	F	0.04%	0.05%	0.04%
ZIMV	F	0.05%	0.13%	0.05%

EES Overweight 689 Positions Relative to VFMO

Symbol	Grade	Weight
LUMN	C	1.69%
CALM	B	0.89%
LEVI	C	0.58%
OI	D	0.54%
JWN	C	0.53%
ENVA	C	0.46%
SNDR	B	0.46%
VSTO	C	0.43%
WSFS	D	0.42%
BOOT	B	0.42%
ICUI	C	0.4%
NAVI	D	0.39%
COMM	C	0.37%
SAH	D	0.37%
HTLF	C	0.37%
PINC	D	0.35%
CVCO	B	0.35%
EBC	C	0.35%
FHB	D	0.34%
FFBC	D	0.34%
SFNC	C	0.33%
CRGY	D	0.33%
FRME	D	0.32%
WAFD	D	0.32%
XRX	D	0.32%
AUB	D	0.32%
RNG	F	0.32%
SBH	B	0.32%
IIPR	B	0.31%
DK	F	0.31%
BKE	B	0.3%
PFS	C	0.3%
HUBG	C	0.3%
SNEX	C	0.3%
BRC	B	0.29%
INDB	D	0.29%
AMRK	C	0.28%
CNK	C	0.28%
WGO	D	0.28%
EFSC	D	0.28%
VGR	C	0.28%
HIW	C	0.27%
TBBK	C	0.27%
PLUS	B	0.27%
RES	D	0.27%
SATS	C	0.26%
BANR	C	0.26%
BDN	C	0.26%
CBU	D	0.26%
PPBI	D	0.26%
PRGS	A	0.25%
CVBF	D	0.25%
ENR	D	0.25%
CARS	F	0.25%
REZI	D	0.24%
BLMN	F	0.24%
SABR	C	0.24%
GHC	B	0.24%
CRI	D	0.24%
IBTX	C	0.24%
TOWN	D	0.23%
PDCO	F	0.23%
ULH	D	0.23%
DORM	C	0.23%
BZH	B	0.23%
HRMY	B	0.22%
IMKTA	D	0.22%
WNC	F	0.22%
CARG	C	0.22%
HE	F	0.22%
NNI	C	0.22%
FA	B	0.22%
STBA	D	0.22%
OXM	F	0.21%
LGND	D	0.21%
TTMI	D	0.21%
ENV	C	0.21%
MGRC	D	0.21%
VSCO	C	0.21%
GES	F	0.21%
PRFT	B	0.21%
HPK	F	0.21%
GDEN	D	0.21%
RNST	D	0.2%
CYH	C	0.2%
ARHS	F	0.2%
DLX	F	0.2%
SXT	B	0.2%
NGVT	D	0.2%
NTCT	C	0.2%
VRNT	F	0.2%
HOPE	D	0.2%
FCF	D	0.19%
SASR	C	0.19%
EXTR	C	0.19%
NHI	C	0.19%
WSBC	D	0.19%
CAKE	B	0.18%
ATSG	C	0.18%
GRNT	F	0.18%
CENTA	F	0.18%
EMBC	D	0.18%
SWI	B	0.18%
STGW	C	0.18%
WERN	C	0.18%
SONO	F	0.18%
THS	C	0.18%
SBCF	D	0.18%
NBHC	D	0.18%
MBUU	D	0.18%
TH	F	0.18%
VBTX	C	0.18%
DNOW	F	0.17%
KMT	B	0.17%
MWA	B	0.17%
APOG	B	0.17%
MD	C	0.17%
ODP	F	0.17%
OLPX	D	0.17%
PSMT	B	0.17%
EPC	F	0.17%
EVTC	D	0.17%
EVRI	B	0.17%
PLAB	D	0.17%
SQSP	B	0.17%
NBTB	D	0.17%
WLFC	C	0.17%
NWBI	D	0.17%
GDRX	F	0.16%
WMK	D	0.16%
BXC	D	0.16%
NXRT	D	0.16%
GCI	C	0.16%
ALG	D	0.16%
MXL	D	0.16%
QCRH	D	0.16%
AHCO	C	0.16%
DCOM	C	0.16%
MRC	D	0.16%
SSTK	F	0.16%
HZO	C	0.16%
WABC	D	0.16%
VRTS	F	0.16%
REPX	D	0.15%
QTWO	C	0.15%
MATV	D	0.15%
OCFC	B	0.15%
JBI	F	0.15%
HAYW	C	0.15%
TRIP	F	0.15%
EVCM	D	0.15%
SRCE	D	0.15%
SYBT	C	0.15%
FBNC	C	0.15%
KAR	D	0.15%
AESI	D	0.15%
SRCL	B	0.15%
AMBC	F	0.15%
BUSE	D	0.15%
TCBK	D	0.15%
MGNI	D	0.14%
ALGT	D	0.14%
ASIX	B	0.14%
OMCL	C	0.14%
BY	D	0.14%
CPK	B	0.14%
PEBO	D	0.14%
FCPT	C	0.14%
NWN	B	0.13%
ALX	B	0.13%
AKR	B	0.13%
ADUS	C	0.13%
MCRI	B	0.13%
HLIO	C	0.13%
MGPI	F	0.13%
ESRT	C	0.13%
ETH	D	0.13%
WTTR	D	0.13%
PUMP	F	0.13%
SD	F	0.13%
BOWL	D	0.13%
SITM	B	0.13%
CHWY	D	0.12%
EIG	C	0.12%
NIC	D	0.12%
RBCAA	C	0.12%
BANC	C	0.12%
CPRX	C	0.12%
ADV	D	0.12%
PJT	B	0.12%
CNXN	B	0.12%
BHLB	C	0.12%
KODK	D	0.12%
ACEL	C	0.12%
CSGS	C	0.12%
GOGO	F	0.12%
GDOT	D	0.12%
ACCO	C	0.12%
UVSP	C	0.11%
RXO	D	0.11%
LTC	C	0.11%
SJW	F	0.11%
HSII	C	0.11%
DRH	C	0.11%
PDM	C	0.11%
MRVI	D	0.11%
LEGH	C	0.11%
MODG	F	0.11%
DAN	D	0.11%
CNOB	C	0.11%
DGII	D	0.11%
LXU	D	0.11%
HTH	D	0.11%
CCSI	C	0.11%
SBSI	D	0.11%
GVA	B	0.11%
GABC	D	0.11%
PX	C	0.11%
PAHC	C	0.11%
EGBN	D	0.11%
FBMS	C	0.11%
GCMG	B	0.11%
INFN	B	0.11%
MCW	F	0.11%
SHO	C	0.11%
UIS	C	0.11%
VIAV	C	0.11%
KN	D	0.11%
CCRN	F	0.1%
BGS	D	0.1%
LNN	C	0.1%
HAFC	D	0.1%
CWH	C	0.1%
DBI	F	0.1%
AVNS	C	0.1%
MBWM	D	0.1%
LKFN	D	0.1%
CWAN	C	0.1%
COHU	F	0.1%
RMR	C	0.1%
USM	C	0.1%
MCB	C	0.1%
ETWO	D	0.1%
THRM	F	0.1%
JACK	F	0.1%
OSBC	D	0.1%
AAT	C	0.1%
BRY	F	0.1%
OBK	D	0.1%
TR	C	0.1%
EQC	D	0.1%
YOU	B	0.1%
MLR	D	0.1%
TRS	C	0.1%
ASTH	B	0.1%
CHEF	C	0.1%
REI	F	0.1%
NVEE	F	0.09%
HFWA	D	0.09%
MCFT	F	0.09%
GSBC	D	0.09%
NABL	F	0.09%
CLW	F	0.09%
BSIG	C	0.09%
STRA	F	0.09%
TWKS	C	0.09%
HLIT	C	0.09%
PLPC	C	0.09%
CTBI	D	0.09%
CFB	D	0.09%
FWRD	D	0.09%
HBNC	D	0.09%
GTY	C	0.09%
NX	F	0.09%
BBW	C	0.09%
UCTT	D	0.09%
MRTN	D	0.09%
CMCO	D	0.09%
HTBK	D	0.08%
ARRY	F	0.08%
RPAY	F	0.08%
TRST	D	0.08%
CERT	F	0.08%
ATEN	C	0.08%
PZZA	D	0.08%
UE	C	0.08%
HCSG	D	0.08%
BHRB	D	0.08%
AMPY	F	0.08%
MATW	F	0.08%
AMCX	F	0.08%
TRDA	D	0.08%
CBRL	D	0.08%
RYI	F	0.08%
FMBH	D	0.08%
BRKL	C	0.08%
JBSS	F	0.08%
ATLC	C	0.08%
HBT	D	0.08%
TWI	D	0.08%
ECVT	F	0.08%
UTZ	C	0.08%
ROG	D	0.08%
KFRC	F	0.08%
KNTK	C	0.08%
VLGEA	C	0.08%
DIN	D	0.08%
DEI	B	0.08%
SMP	D	0.08%
EZPW	D	0.08%
BBSI	C	0.08%
SPTN	C	0.08%
VERX	D	0.08%
RVLV	C	0.08%
PCRX	F	0.08%
SENEA	B	0.07%
TASK	F	0.07%
THFF	D	0.07%
ASTE	F	0.07%
ROIC	C	0.07%
DVAX	D	0.07%
MRCY	C	0.07%
CSV	C	0.07%
DNUT	F	0.07%
BFST	C	0.07%
LSEA	D	0.07%
EBF	C	0.07%
MTUS	F	0.07%
NSSC	F	0.07%
STAA	D	0.07%
SPFI	C	0.07%
KELYA	D	0.07%
LC	D	0.07%
VICR	C	0.07%
HAYN	D	0.07%
HVT	F	0.07%
RGR	F	0.07%
IMMR	D	0.07%
HCKT	C	0.07%
CLFD	D	0.07%
MSBI	D	0.07%
EXPI	C	0.07%
SNCY	D	0.07%
UTL	C	0.07%
LMAT	B	0.07%
MLAB	C	0.07%
ALEX	C	0.07%
ONEW	D	0.07%
JAMF	D	0.07%
XHR	B	0.07%
TITN	F	0.07%
IBCP	D	0.07%
PRVA	F	0.07%
CTOS	F	0.06%
PDFS	D	0.06%
EQBK	C	0.06%
BFS	B	0.06%
MLNK	D	0.06%
MOV	F	0.06%
PKOH	C	0.06%
VYGR	F	0.06%
SHLS	F	0.06%
RBBN	D	0.06%
NBN	B	0.06%
SUPN	D	0.06%
MPX	D	0.06%
ITOS	F	0.06%
SWBI	F	0.06%
FISI	C	0.06%
NWPX	B	0.06%
DSGR	B	0.06%
EE	A	0.06%
PGC	D	0.06%
KRT	F	0.06%
RLJ	D	0.06%
LOCO	C	0.06%
WLDN	B	0.06%
WSR	D	0.06%
CLBK	D	0.06%
HNRG	C	0.06%
GNE	F	0.06%
CRCT	C	0.06%
AMTB	F	0.06%
SHYF	D	0.06%
XPEL	D	0.06%
MTW	F	0.06%
HTBI	D	0.06%
SCHL	D	0.06%
ZIP	D	0.06%
NGVC	C	0.06%
SCL	D	0.06%
MCBS	C	0.06%
TTGT	F	0.06%
USNA	F	0.06%
OMI	D	0.06%
HMN	C	0.05%
GDYN	C	0.05%
VREX	F	0.05%
MSEX	C	0.05%
AHH	D	0.05%
HDSN	D	0.05%
CHUY	C	0.05%
WASH	C	0.05%
DEA	D	0.05%
FMNB	D	0.05%
WTBA	D	0.05%
LQDT	C	0.05%
RICK	F	0.05%
ARVN	F	0.05%
WWW	A	0.05%
JAKK	C	0.05%
USPH	F	0.05%
AAN	C	0.05%
RNGR	D	0.05%
UPWK	D	0.05%
MYPS	F	0.05%
CCB	B	0.05%
MNRO	C	0.05%
AMSF	C	0.05%
CAC	C	0.05%
XNCR	D	0.05%
WEYS	B	0.05%
VZIO	B	0.05%
ODC	D	0.05%
RGP	F	0.05%
BFC	D	0.05%
MPB	C	0.05%
RBB	C	0.05%
FSBC	C	0.05%
ARKO	C	0.05%
GRC	D	0.05%
IMXI	D	0.05%
MYE	F	0.05%
GTN	D	0.05%
TALO	F	0.05%
FCBC	D	0.05%
CCNE	D	0.05%
JILL	F	0.05%
CLB	D	0.05%
CCBG	C	0.05%
NAPA	F	0.05%
KE	F	0.05%
CMT	D	0.04%
MEC	B	0.04%
EYE	F	0.04%
YORW	D	0.04%
RMNI	F	0.04%
SMBK	C	0.04%
VPG	F	0.04%
NATH	B	0.04%
SAFT	D	0.04%
BWB	C	0.04%
SMBC	C	0.04%
CIVB	C	0.04%
ZUO	F	0.04%
CXM	F	0.04%
DXLG	F	0.04%
CARE	C	0.04%
BOOM	D	0.04%
ACDC	F	0.04%
NPK	D	0.04%
AVNW	F	0.04%
EGHT	F	0.04%
FORR	F	0.04%
FF	D	0.04%
OSUR	F	0.04%
DCO	B	0.04%
AXGN	C	0.04%
OPY	D	0.04%
PBI	C	0.04%
GCO	F	0.04%
TCMD	C	0.04%
PRLB	F	0.04%
IIIN	F	0.04%
JOUT	F	0.04%
BH	F	0.04%
PDFS	D	0.04%
NECB	B	0.04%
BHB	D	0.04%
SDGR	F	0.04%
TRNS	D	0.04%
SWIM	B	0.04%
PLOW	C	0.04%
OLP	C	0.04%
MED	F	0.04%
WRBY	C	0.04%
OABI	F	0.04%
RDUS	D	0.03%
HONE	D	0.03%
SHEN	F	0.03%
MOFG	D	0.03%
PTLO	C	0.03%
ZYXI	F	0.03%
FPI	D	0.03%
MGNX	F	0.03%
VNDA	F	0.03%
RCKY	C	0.03%
PRO	F	0.03%
AMSWA	C	0.03%
BJRI	D	0.03%
DH	F	0.03%
ENFN	C	0.03%
VMEO	C	0.03%
ALRS	C	0.03%
KLXE	F	0.03%
CBNK	C	0.03%
DHIL	C	0.03%
RLGT	C	0.03%
ASUR	D	0.03%
UHT	C	0.03%
FC	C	0.03%
ACNB	C	0.03%
FBIZ	B	0.03%
TMP	D	0.03%
TTI	F	0.03%
ESQ	B	0.03%
EWCZ	F	0.03%
FWRG	F	0.03%
BBCP	F	0.03%
FSBW	C	0.03%
HSTM	D	0.03%
OLO	F	0.03%
HAIN	C	0.03%
NUS	F	0.03%
LINC	D	0.03%
LOVE	C	0.03%
DJCO	C	0.03%
CURV	F	0.03%
CHGG	F	0.03%
ERII	C	0.03%
TZOO	D	0.03%
IPI	D	0.03%
FIGS	C	0.03%
CDMO	C	0.03%
MEI	D	0.03%
BSRR	D	0.03%
CFFN	D	0.03%
NTST	D	0.03%
EBTC	B	0.03%
NVEC	D	0.03%
ORRF	B	0.03%
IRMD	B	0.03%
YEXT	C	0.03%
HBCP	C	0.03%
HTLD	F	0.03%
DENN	D	0.03%
IIIV	F	0.03%
ASRT	F	0.03%
ORGO	D	0.03%
CRSR	D	0.03%
NFBK	D	0.03%
EPM	D	0.03%
PCYO	C	0.02%
PBPB	D	0.02%
MPAA	D	0.02%
FRST	C	0.02%
CTLP	D	0.02%
BTMD	F	0.02%
TUSK	C	0.02%
ITIC	C	0.02%
AEHR	F	0.02%
FRBA	C	0.02%
III	D	0.02%
PKE	D	0.02%
SMLR	F	0.02%
CCRD	D	0.02%
FMAO	B	0.02%
PAY	D	0.02%
SMTI	F	0.02%
PKBK	C	0.02%
CMP	D	0.02%
EEX	F	0.02%
AGS	D	0.02%
SRDX	D	0.02%
HCAT	D	0.02%
FRPH	C	0.02%
XPOF	F	0.02%
CEVA	C	0.02%
BMRC	D	0.02%
TBI	F	0.02%
BCML	C	0.02%
NATR	F	0.02%
PINE	C	0.02%
ALTG	F	0.02%
RM	B	0.02%
KRNY	D	0.02%
CVGW	C	0.02%
AOUT	D	0.02%
CASS	D	0.02%
CTKB	F	0.02%
FNLC	D	0.02%
NRIM	C	0.02%
CVGI	F	0.02%
PUBM	F	0.02%
MCS	B	0.02%
NGS	D	0.02%
TRC	C	0.02%
RCMT	D	0.02%
NRC	D	0.02%
SLP	F	0.02%
UPLD	D	0.02%
ARTNA	F	0.02%
NC	D	0.02%
TCBX	C	0.02%
QUAD	F	0.02%
IBUY	A	0.02%
GNTY	C	0.02%
AROW	D	0.02%
FLIC	C	0.02%
OFLX	D	0.02%
RELL	C	0.02%
LPRO	C	0.02%
PRA	C	0.02%
OVLY	C	0.02%
FFIC	D	0.02%
UTMD	F	0.02%
ATEX	C	0.02%
FLWS	F	0.02%
RRBI	D	0.02%
VRA	F	0.02%
KIDS	F	0.02%
OFIX	D	0.02%
RGCO	C	0.02%
INDI	F	0.02%
MNTK	D	0.02%
BCBP	C	0.02%
OBT	C	0.02%
MG	C	0.02%
ARC	B	0.02%
HRTG	C	0.02%
AIRS	D	0.02%
PCB	C	0.02%
OOMA	C	0.02%
PFIS	C	0.02%
SAMG	B	0.01%
CRNC	F	0.01%
LUNA	F	0.01%
INFU	D	0.01%
EVC	D	0.01%
PVBC	D	0.01%
MBCN	C	0.01%
DHX	F	0.01%
MVBF	F	0.01%
NKSH	D	0.01%
SFST	D	0.01%
LPSN	D	0.01%
PBYI	F	0.01%
HBIO	F	0.01%
KFS	D	0.01%
ASLE	F	0.01%
SSTI	F	0.01%
LCNB	C	0.01%
OPRX	F	0.01%
NWFL	D	0.01%
WSBF	C	0.01%
SPWH	D	0.01%
INBK	D	0.01%
FDBC	D	0.01%
UEIC	F	0.01%
INTT	F	0.01%
LTRX	D	0.01%
MRAM	D	0.01%
NEWT	D	0.01%
EVI	D	0.01%
CZNC	D	0.01%
WTI	F	0.01%
EGAN	F	0.01%
BWMN	F	0.01%
PSTL	C	0.01%
STKS	F	0.01%
CHCT	F	0.01%
DCGO	F	0.01%
TSBK	C	0.01%
CFFI	C	0.01%
CZFS	C	0.01%
CBAN	C	0.01%
DGICA	C	0.01%
CRMT	F	0.01%
SHBI	C	0.01%
CLDT	D	0.01%
POWW	F	0.01%
ESCA	D	0.01%
JYNT	F	0.01%
OIS	F	0.01%
ITI	A	0.01%
HGBL	F	0.0%
EZM	B	0.0%
BGFV	D	0.0%
ATLO	F	0.0%

EES Underweight 428 Positions Relative to VFMO

Symbol	Grade	Weight
NVDA	C	-1.49%
AVGO	C	-1.34%
LLY	D	-1.29%
NFLX	B	-1.16%
META	B	-1.14%
GE	C	-1.09%
CRWD	D	-1.07%
KKR	B	-1.06%
WFC	D	-0.95%
APO	B	-0.9%
MU	D	-0.9%
PGR	C	-0.89%
ETN	C	-0.86%
CMG	D	-0.85%
C	C	-0.85%
KLAC	D	-0.82%
LRCX	D	-0.81%
UBER	C	-0.81%
AMZN	C	-0.79%
PCAR	D	-0.78%
MCK	F	-0.76%
TT	B	-0.73%
GOOG	D	-0.71%
TDG	B	-0.71%
MPC	F	-0.69%
PSX	F	-0.69%
APH	C	-0.58%
AMAT	D	-0.57%
COST	C	-0.54%
BSX	B	-0.53%
PH	B	-0.51%
AXP	B	-0.45%
EME	B	-0.44%
SMMT	D	-0.4%
NU	C	-0.4%
WING	C	-0.39%
SPOT	C	-0.38%
DECK	C	-0.38%
SKYW	C	-0.37%
AWI	B	-0.37%
JPM	D	-0.37%
FANG	F	-0.37%
AGO	D	-0.35%
CAT	B	-0.34%
LEN	B	-0.34%
CRM	C	-0.34%
ALSN	B	-0.34%
SFM	B	-0.34%
PHM	B	-0.34%
FITB	B	-0.34%
CVNA	B	-0.33%
AIG	D	-0.33%
HLT	B	-0.32%
KEY	C	-0.32%
APP	C	-0.31%
FIX	B	-0.31%
VRT	C	-0.31%
CNM	F	-0.3%
WFRD	F	-0.3%
BPOP	C	-0.3%
DKNG	C	-0.3%
TJX	C	-0.29%
BKNG	B	-0.29%
DHI	C	-0.29%
IBP	C	-0.29%
QCOM	D	-0.29%
ONTO	C	-0.29%
RCL	B	-0.28%
FN	C	-0.28%
GM	C	-0.28%
TOL	A	-0.28%
SMCI	F	-0.27%
BPMC	F	-0.26%
SHW	B	-0.25%
NVR	B	-0.25%
FCNCA	D	-0.25%
XPO	D	-0.25%
NOW	C	-0.25%
ANF	D	-0.25%
BLBD	D	-0.25%
MSTR	C	-0.24%
MSFT	C	-0.24%
SAIA	D	-0.24%
CR	B	-0.23%
WAB	B	-0.23%
WSM	C	-0.23%
BRBR	B	-0.23%
CRBG	C	-0.23%
INSM	D	-0.23%
SFL	D	-0.23%
SSD	C	-0.23%
URI	B	-0.23%
FTI	D	-0.22%
SKX	C	-0.22%
AZEK	C	-0.22%
HOOD	C	-0.22%
LBRT	F	-0.22%
FHN	D	-0.22%
FBP	C	-0.22%
TNK	D	-0.22%
NTNX	D	-0.22%
PPC	D	-0.21%
PCVX	C	-0.21%
ASPN	C	-0.21%
ALL	C	-0.21%
OMF	D	-0.21%
DKS	D	-0.2%
FICO	B	-0.2%
DVA	B	-0.2%
OSCR	D	-0.2%
WDC	C	-0.2%
SM	F	-0.2%
CYTK	F	-0.2%
EWBC	C	-0.2%
TRGP	C	-0.2%
ELF	F	-0.2%
LRN	B	-0.2%
STLD	C	-0.2%
FRPT	C	-0.19%
MEDP	F	-0.19%
EVR	B	-0.19%
ADMA	C	-0.19%
VRTX	D	-0.19%
SCCO	C	-0.19%
NSIT	C	-0.19%
ESTC	F	-0.19%
CSL	B	-0.19%
GKOS	C	-0.19%
INSW	C	-0.19%
AJG	D	-0.18%
COIN	F	-0.18%
LDOS	A	-0.18%
DPZ	D	-0.18%
BLDR	C	-0.18%
AIZ	B	-0.18%
RL	B	-0.18%
JXN	B	-0.18%
DHT	C	-0.18%
IBM	B	-0.18%
LBPH	D	-0.18%
CELH	F	-0.18%
BKD	D	-0.17%
CSWI	B	-0.17%
GWW	B	-0.17%
CLH	C	-0.17%
TDW	F	-0.17%
COOP	C	-0.17%
RNA	D	-0.17%
WULF	C	-0.17%
VKTX	D	-0.17%
PR	F	-0.17%
GWRE	B	-0.17%
NTRA	C	-0.17%
VERA	C	-0.16%
APG	F	-0.16%
BX	C	-0.16%
LIN	B	-0.16%
AXON	B	-0.16%
MOG.A	B	-0.16%
ESAB	C	-0.16%
AIT	B	-0.16%
MOD	C	-0.16%
MCY	C	-0.16%
SLM	C	-0.16%
ACGL	B	-0.16%
ARES	B	-0.16%
TPC	C	-0.15%
CRNX	D	-0.15%
RXST	D	-0.15%
CACC	F	-0.15%
SGBX	F	-0.15%
SCHW	D	-0.15%
NAT	D	-0.15%
CARR	B	-0.15%
HQY	C	-0.15%
LNW	F	-0.15%
ASB	D	-0.15%
OC	C	-0.15%
BCC	C	-0.15%
CADE	C	-0.15%
NVT	C	-0.15%
OWL	B	-0.15%
RVMD	C	-0.14%
NUVL	D	-0.14%
TMHC	B	-0.14%
LPG	F	-0.14%
TPX	B	-0.14%
JANX	D	-0.14%
AFRM	D	-0.14%
RSI	C	-0.14%
VLO	F	-0.14%
PSN	B	-0.14%
DYN	D	-0.14%
BLD	C	-0.14%
CPRT	D	-0.14%
WMS	D	-0.14%
RS	D	-0.13%
AMR	D	-0.13%
LII	C	-0.13%
HUBB	B	-0.13%
CW	B	-0.13%
AVAV	C	-0.13%
IBKR	B	-0.13%
HUMA	D	-0.13%
DJT	F	-0.13%
EXP	B	-0.13%
AYI	B	-0.13%
CLSK	F	-0.13%
EWTX	C	-0.13%
MHO	B	-0.13%
LYFT	D	-0.13%
CASY	D	-0.13%
TREX	F	-0.12%
VNT	F	-0.12%
GAP	F	-0.12%
FCX	C	-0.12%
FYBR	C	-0.12%
HCC	D	-0.12%
THC	C	-0.12%
ARDX	D	-0.12%
LQDA	F	-0.12%
MTH	C	-0.12%
TREE	C	-0.12%
HUBS	D	-0.12%
CBZ	F	-0.11%
TWST	D	-0.11%
ANNX	D	-0.11%
EYPT	F	-0.11%
MTG	B	-0.11%
MUSA	D	-0.11%
EHC	B	-0.11%
ACLX	C	-0.11%
ACIC	D	-0.11%
RYTM	C	-0.11%
ALT	F	-0.11%
KRYS	D	-0.11%
CIFR	D	-0.11%
YMAB	D	-0.11%
ATI	C	-0.11%
TDS	B	-0.11%
MATX	B	-0.11%
ANAB	D	-0.11%
GNK	C	-0.11%
PRI	B	-0.11%
KD	F	-0.11%
ENSG	D	-0.11%
HRTX	F	-0.11%
EVER	D	-0.11%
HRB	C	-0.11%
RUSHA	C	-0.11%
CMPR	F	-0.11%
MARA	D	-0.1%
ITGR	C	-0.1%
NPO	C	-0.1%
EU	D	-0.1%
NNBR	C	-0.1%
PLTR	C	-0.1%
AUR	C	-0.1%
SRRK	F	-0.1%
MSA	D	-0.1%
WWD	C	-0.1%
WRB	D	-0.1%
PTGX	C	-0.1%
BAH	B	-0.1%
ORI	B	-0.1%
TARS	D	-0.1%
NRIX	D	-0.1%
ROST	C	-0.1%
COKE	C	-0.1%
GOGL	C	-0.1%
CRS	C	-0.1%
NKTX	F	-0.1%
STNG	D	-0.1%
ORIC	C	-0.09%
DASH	B	-0.09%
SPNT	D	-0.09%
DAWN	D	-0.09%
TMDX	C	-0.09%
NBIX	F	-0.09%
GNW	C	-0.09%
EOLS	C	-0.09%
UEC	D	-0.09%
WSO	C	-0.09%
ABCB	C	-0.09%
CENX	C	-0.09%
NEU	D	-0.09%
AM	B	-0.09%
PRMW	C	-0.09%
GRMN	D	-0.09%
IDYA	F	-0.09%
TK	C	-0.09%
CGEM	F	-0.09%
IMVT	F	-0.08%
DUOL	C	-0.08%
KROS	C	-0.08%
JEF	C	-0.08%
SWTX	F	-0.08%
GRND	C	-0.08%
BASE	F	-0.08%
PNR	B	-0.08%
TROX	D	-0.08%
GERN	D	-0.08%
ELAN	D	-0.08%
MAX	C	-0.08%
BBIO	F	-0.08%
KALV	F	-0.08%
SMTC	C	-0.08%
IOVA	F	-0.08%
KURA	D	-0.08%
FG	C	-0.08%
PRCT	C	-0.08%
AEO	D	-0.08%
MLI	B	-0.08%
OLLI	C	-0.08%
SOUN	D	-0.08%
ALLY	F	-0.08%
PWR	B	-0.08%
INOD	D	-0.07%
OSW	C	-0.07%
OCUL	D	-0.07%
AFL	A	-0.07%
RDN	D	-0.07%
BRO	C	-0.07%
APPF	C	-0.07%
RGA	C	-0.07%
ICFI	C	-0.07%
PSTG	F	-0.07%
KTB	B	-0.07%
AGIO	D	-0.07%
PINS	D	-0.07%
WOR	F	-0.07%
ALKT	D	-0.07%
CDE	C	-0.07%
ALXO	F	-0.07%
CAH	C	-0.07%
IT	C	-0.06%
WTS	C	-0.06%
NVRI	D	-0.06%
MTSI	C	-0.06%
SVRA	D	-0.06%
WEAV	C	-0.06%
CBOE	C	-0.06%
MPWR	B	-0.06%
OLMA	F	-0.06%
JOE	D	-0.06%
RKT	C	-0.06%
PTC	C	-0.06%
TNDM	D	-0.06%
ACVA	C	-0.06%
CPAY	B	-0.06%
SIG	C	-0.06%
MDXG	F	-0.06%
SPRY	C	-0.06%
SANA	F	-0.06%
M	F	-0.05%
FNF	B	-0.05%
ACT	C	-0.05%
ALTR	C	-0.05%
WDFC	C	-0.05%
NTB	D	-0.05%
FDMT	F	-0.05%
CENT	F	-0.05%
VCEL	F	-0.05%
AOS	B	-0.05%
PBF	F	-0.05%
FSS	D	-0.05%
ACA	B	-0.05%
AMD	C	-0.05%
TPH	C	-0.05%
PVH	D	-0.05%
WTFC	C	-0.05%
CSTL	D	-0.05%
INTU	D	-0.05%
USFD	C	-0.05%
GMS	C	-0.05%
PRM	B	-0.04%
SB	C	-0.04%
BLX	C	-0.04%
MBI	F	-0.04%
PAG	D	-0.04%
DDS	D	-0.04%
PAR	D	-0.04%
SNPS	F	-0.04%
PACK	D	-0.04%
EXEL	C	-0.04%
BALL	C	-0.04%
CMRE	C	-0.04%
IBOC	D	-0.04%
INZY	D	-0.04%
OCGN	F	-0.04%
HIMS	D	-0.04%
URGN	F	-0.04%
MRSN	D	-0.04%
CRVL	B	-0.04%
SHOO	B	-0.04%
VRNS	B	-0.04%
CRDO	D	-0.04%
PFGC	B	-0.04%
LEN	B	-0.04%
GOLF	F	-0.03%
PFSI	C	-0.03%
CHRD	F	-0.03%
LOPE	D	-0.03%
NWSA	D	-0.03%
GPI	B	-0.03%
URBN	F	-0.03%
UHAL	B	-0.03%
STNE	F	-0.03%
XERS	C	-0.03%
SEMR	C	-0.03%
ARCH	D	-0.03%
CNX	B	-0.03%
CDLX	F	-0.03%
GTES	C	-0.02%
CRMD	C	-0.02%
CCOI	C	-0.02%
WAL	B	-0.02%
KEX	C	-0.02%
CACI	B	-0.02%
SPNS	D	-0.02%
ATRO	D	-0.02%
AAON	B	-0.02%
ITRI	C	-0.02%
PAGS	F	-0.02%
ZETA	C	-0.02%
CPS	D	-0.02%
ASC	D	-0.02%
KMPR	D	-0.02%

EES: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Restaurants Biotechnology Savings & Cooperative Banks Software - Infrastructure Oil & Gas Equipment & Services Oil & Gas E&P Specialty Retail Business Services Diversified Industrials Engineering & Construction Insurance - Property & Casualty Communication Equipment Credit Services Electronic Components Information Technology Services Auto Parts Drug Manufacturers - Specialty & Generic Leisure