EES vs. VFVA ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Vanguard Wellington Fund ETF (VFVA)

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

$46.95

Average Daily Volume

32,664

Number of Holdings ^*

852

* may have additional holdings in another (foreign) market

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 relatively lower share prices relative to fundamental values as determined by the advisor. 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

$112.65

Average Daily Volume

12,235

Number of Holdings ^*

576

* may have additional holdings in another (foreign) market

Performance

Period	EES	VFVA
30 Days	-3.63%	-2.52%
60 Days	-1.92%	-0.41%
90 Days	-3.98%	-3.58%
12 Months	5.25%	14.92%

206 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in VFVA	Overlap
AAN	B	0.06%	0.09%	0.06%
ACCO	F	0.12%	0.08%	0.08%
AHCO	C	0.16%	0.15%	0.15%
ALGT	F	0.18%	0.18%	0.18%
AMAL	B	0.12%	0.03%	0.03%
AMCX	F	0.09%	0.06%	0.06%
AMRX	C	0.22%	0.03%	0.03%
AMWD	D	0.18%	0.09%	0.09%
ANDE	D	0.08%	0.12%	0.08%
ASIX	F	0.12%	0.12%	0.12%
ATGE	A	0.28%	0.11%	0.11%
ATSG	D	0.17%	0.13%	0.13%
AUB	C	0.29%	0.13%	0.13%
AX	C	0.52%	0.08%	0.08%
BANC	C	0.11%	0.14%	0.11%
BANR	B	0.23%	0.08%	0.08%
BBW	D	0.08%	0.05%	0.05%
BELFB	B	0.13%	0.13%	0.13%
BGS	F	0.09%	0.21%	0.09%
BHLB	C	0.11%	0.07%	0.07%
BKU	B	0.27%	0.15%	0.15%
BOOM	C	0.05%	0.02%	0.02%
BRKL	C	0.07%	0.07%	0.07%
BRY	D	0.14%	0.18%	0.14%
BUSE	B	0.15%	0.12%	0.12%
BV	C	0.13%	0.08%	0.08%
BXC	F	0.15%	0.21%	0.15%
BY	A	0.13%	0.04%	0.04%
BZH	F	0.21%	0.17%	0.17%
CAL	D	0.21%	0.1%	0.1%
CCRN	F	0.1%	0.08%	0.08%
CCS	D	0.36%	0.23%	0.23%
CCSI	F	0.09%	0.13%	0.09%
CFFN	B	0.03%	0.02%	0.02%
CHGG	F	0.06%	0.15%	0.06%
CLW	C	0.16%	0.18%	0.16%
CNOB	C	0.09%	0.06%	0.06%
COMM	F	0.07%	0.1%	0.07%
CUBI	B	0.23%	0.16%	0.16%
CXW	D	0.08%	0.09%	0.08%
DAN	F	0.14%	0.16%	0.14%
DCOM	B	0.12%	0.1%	0.1%
DIN	F	0.11%	0.14%	0.11%
DK	D	0.42%	0.06%	0.06%
DLX	B	0.24%	0.1%	0.1%
DXLG	C	0.06%	0.0%	0.0%
DXPE	D	0.16%	0.08%	0.08%
EAT	B	0.43%	0.14%	0.14%
EBC	B	0.28%	0.11%	0.11%
EFSC	B	0.23%	0.19%	0.19%
EGBN	D	0.1%	0.11%	0.1%
EGHT	D	0.05%	0.01%	0.01%
EGY	C	0.09%	0.08%	0.08%
EIG	B	0.11%	0.02%	0.02%
EMBC	D	0.16%	0.04%	0.04%
ENVA	B	0.36%	0.04%	0.04%
EPC	B	0.21%	0.03%	0.03%
ETWO	D	0.11%	0.04%	0.04%
EVRI	C	0.12%	0.04%	0.04%
FBMS	C	0.09%	0.05%	0.05%
FBNC	C	0.12%	0.04%	0.04%
FCF	C	0.16%	0.1%	0.1%
FFBC	C	0.33%	0.2%	0.2%
FFIC	B	0.02%	0.03%	0.02%
FRME	C	0.3%	0.08%	0.08%
FULT	C	0.39%	0.13%	0.13%
FWRD	D	0.05%	0.14%	0.05%
GBX	D	0.18%	0.02%	0.02%
GCO	F	0.04%	0.03%	0.03%
GDOT	D	0.1%	0.06%	0.06%
GHC	D	0.23%	0.05%	0.05%
GIII	F	0.13%	0.15%	0.13%
GPOR	C	0.45%	0.24%	0.24%
GRBK	C	0.4%	0.1%	0.1%
GRNT	C	0.2%	0.01%	0.01%
GTN	D	0.06%	0.2%	0.06%
HAFC	B	0.09%	0.06%	0.06%
HAIN	D	0.03%	0.04%	0.03%
HBNC	C	0.08%	0.04%	0.04%
HFWA	D	0.08%	0.08%	0.08%
HIBB	A	0.21%	0.13%	0.13%
HLX	A	0.07%	0.12%	0.07%
HOPE	C	0.18%	0.18%	0.18%
HOV	D	0.2%	0.12%	0.12%
HTBK	B	0.07%	0.01%	0.01%
HTLF	B	0.31%	0.21%	0.21%
HUBG	B	0.31%	0.04%	0.04%
HVT	F	0.07%	0.06%	0.06%
IBTX	B	0.2%	0.03%	0.03%
IIIN	D	0.04%	0.06%	0.04%
IMKTA	F	0.23%	0.16%	0.16%
IMMR	B	0.09%	0.02%	0.02%
INDB	D	0.25%	0.06%	0.06%
JACK	F	0.13%	0.02%	0.02%
JELD	F	0.16%	0.1%	0.1%
KELYA	D	0.08%	0.06%	0.06%
KODK	C	0.14%	0.03%	0.03%
KOP	F	0.12%	0.19%	0.12%
KRNY	C	0.02%	0.01%	0.01%
LC	C	0.06%	0.04%	0.04%
LXU	F	0.13%	0.05%	0.05%
LZB	B	0.19%	0.15%	0.15%
MATV	D	0.15%	0.09%	0.09%
MATW	F	0.09%	0.05%	0.05%
MBUU	F	0.18%	0.11%	0.11%
MCB	C	0.08%	0.12%	0.08%
MCFT	F	0.1%	0.06%	0.06%
MD	F	0.12%	0.13%	0.12%
MED	F	0.05%	0.04%	0.04%
MLKN	C	0.18%	0.08%	0.08%
MOV	D	0.08%	0.05%	0.05%
MTW	F	0.08%	0.1%	0.08%
NAVI	D	0.39%	0.09%	0.09%
NBHC	A	0.17%	0.02%	0.02%
NBTB	B	0.16%	0.07%	0.07%
NFBK	C	0.03%	0.03%	0.03%
NIC	C	0.11%	0.07%	0.07%
NMIH	A	0.46%	0.07%	0.07%
NMRK	C	0.31%	0.15%	0.15%
NNI	C	0.22%	0.08%	0.08%
NTCT	D	0.2%	0.08%	0.08%
NUS	F	0.05%	0.13%	0.05%
NWBI	B	0.16%	0.08%	0.08%
NX	F	0.1%	0.14%	0.1%
OBK	C	0.1%	0.04%	0.04%
OCFC	B	0.14%	0.2%	0.14%
ODP	D	0.25%	0.12%	0.12%
OFG	A	0.22%	0.05%	0.05%
OI	F	0.5%	0.2%	0.2%
OIS	F	0.01%	0.05%	0.01%
OLPX	D	0.12%	0.03%	0.03%
OMCL	F	0.09%	0.07%	0.07%
OMI	F	0.06%	0.17%	0.06%
OSBC	B	0.1%	0.01%	0.01%
OXM	D	0.26%	0.02%	0.02%
PARR	D	0.49%	0.11%	0.11%
PATK	D	0.26%	0.14%	0.14%
PCRX	F	0.18%	0.06%	0.06%
PEBO	C	0.14%	0.13%	0.13%
PFBC	C	0.21%	0.02%	0.02%
PFC	C	0.12%	0.06%	0.06%
PFS	D	0.24%	0.14%	0.14%
PLAB	D	0.21%	0.06%	0.06%
PPBI	C	0.25%	0.11%	0.11%
PRDO	C	0.23%	0.28%	0.23%
PUMP	F	0.15%	0.13%	0.13%
QCRH	B	0.13%	0.03%	0.03%
RDUS	F	0.02%	0.05%	0.02%
REPX	B	0.17%	0.02%	0.02%
REVG	C	0.14%	0.1%	0.1%
REX	F	0.07%	0.07%	0.07%
REZI	D	0.25%	0.17%	0.17%
RGP	F	0.06%	0.08%	0.06%
RNG	D	0.33%	0.18%	0.18%
RNST	C	0.19%	0.15%	0.15%
RPAY	C	0.11%	0.08%	0.08%
RYI	F	0.08%	0.17%	0.08%
SASR	B	0.15%	0.09%	0.09%
SBH	C	0.28%	0.16%	0.16%
SBOW	B	0.3%	0.05%	0.05%
SCHL	D	0.07%	0.09%	0.07%
SCSC	D	0.15%	0.09%	0.09%
SCVL	B	0.17%	0.02%	0.02%
SD	D	0.16%	0.08%	0.08%
SFNC	C	0.29%	0.04%	0.04%
SLCA	B	0.3%	0.2%	0.2%
SLVM	C	0.56%	0.16%	0.16%
SMP	F	0.08%	0.05%	0.05%
SNCY	C	0.08%	0.1%	0.08%
SNDR	B	0.43%	0.14%	0.14%
SNEX	C	0.3%	0.06%	0.06%
SPTN	F	0.08%	0.13%	0.08%
SRCE	B	0.14%	0.08%	0.08%
STBA	B	0.19%	0.21%	0.19%
STC	C	0.05%	0.12%	0.05%
STGW	C	0.19%	0.12%	0.12%
SWI	B	0.19%	0.03%	0.03%
SXC	C	0.08%	0.11%	0.08%
TALO	D	0.06%	0.05%	0.05%
TCBK	B	0.14%	0.08%	0.08%
THFF	C	0.06%	0.08%	0.06%
TITN	F	0.09%	0.06%	0.06%
TOWN	C	0.2%	0.12%	0.12%
TRMK	C	0.23%	0.11%	0.11%
TRST	B	0.07%	0.09%	0.07%
TTMI	B	0.25%	0.24%	0.24%
TWI	D	0.07%	0.11%	0.07%
UIS	D	0.09%	0.02%	0.02%
UVE	D	0.08%	0.09%	0.08%
UVSP	A	0.09%	0.09%	0.09%
UVV	D	0.13%	0.04%	0.04%
VBTX	B	0.17%	0.12%	0.12%
VGR	B	0.22%	0.12%	0.12%
VREX	F	0.07%	0.03%	0.03%
VRNT	C	0.29%	0.05%	0.05%
WAFD	C	0.28%	0.19%	0.19%
WERN	D	0.19%	0.04%	0.04%
WMK	D	0.16%	0.03%	0.03%
WNC	D	0.26%	0.11%	0.11%
WSBC	C	0.19%	0.16%	0.16%
WTTR	B	0.14%	0.03%	0.03%
WWW	B	0.05%	0.17%	0.05%
XPOF	B	0.02%	0.05%	0.02%
XRX	F	0.41%	0.1%	0.1%
ZEUS	F	0.05%	0.07%	0.05%
ZIMV	B	0.05%	0.03%	0.03%

EES Overweight 646 Positions Relative to VFVA

Symbol	Grade	Weight
CALM	B	0.82%
TPG	D	0.73%
LEVI	D	0.64%
JWN	B	0.56%
BGC	C	0.56%
VCTR	D	0.55%
VSTO	B	0.46%
GFF	C	0.42%
WSFS	A	0.41%
SAH	D	0.39%
MSGE	D	0.38%
BOOT	B	0.36%
PRIM	C	0.35%
PINC	F	0.35%
COLL	C	0.32%
FHB	C	0.32%
CARS	C	0.31%
STRL	C	0.3%
MBIN	C	0.3%
CVCO	D	0.3%
ARHS	C	0.29%
BLMN	F	0.29%
ENR	C	0.29%
RES	F	0.29%
BRC	B	0.29%
ICUI	B	0.29%
LUMN	D	0.29%
WGO	F	0.28%
IIPR	B	0.28%
BKE	D	0.27%
VIRT	C	0.27%
PDCO	F	0.27%
PRG	D	0.26%
CVBF	B	0.26%
PRGS	B	0.26%
MTX	B	0.26%
CRI	F	0.25%
AMK	B	0.25%
GES	F	0.25%
MGRC	D	0.25%
MXL	B	0.25%
DFH	F	0.25%
BDN	C	0.24%
PRFT	B	0.24%
SONO	F	0.24%
NGVT	F	0.24%
HIW	B	0.23%
ULH	C	0.23%
AMRK	D	0.23%
FOR	F	0.23%
ENV	D	0.23%
CNK	B	0.23%
PLUS	C	0.22%
VECO	B	0.22%
GDEN	F	0.22%
HPK	D	0.22%
SABR	F	0.22%
CBU	B	0.22%
GEO	C	0.22%
DORM	C	0.21%
HE	F	0.21%
SXT	D	0.21%
BOH	C	0.21%
CARG	B	0.21%
HEES	F	0.21%
JBI	D	0.21%
SSTK	F	0.2%
HRMY	C	0.2%
CENTA	D	0.2%
GOGO	C	0.2%
FA	C	0.2%
SATS	B	0.2%
IESC	C	0.2%
TBBK	B	0.2%
CAKE	B	0.2%
HY	C	0.2%
TRIP	D	0.2%
CASH	B	0.2%
AZZ	D	0.2%
AMBC	F	0.19%
BOWL	B	0.19%
EVTC	D	0.19%
VRTS	C	0.19%
DNOW	D	0.19%
AGM	C	0.19%
GDRX	B	0.19%
NHI	A	0.18%
THS	C	0.18%
TNC	C	0.18%
APOG	C	0.18%
PTVE	D	0.18%
MRC	C	0.18%
SQSP	A	0.18%
LGND	B	0.18%
EXTR	C	0.18%
OSIS	C	0.17%
KAR	C	0.17%
ALG	F	0.17%
KMT	D	0.17%
EVCM	B	0.17%
VSCO	F	0.17%
SBCF	C	0.17%
PSMT	D	0.17%
FBK	B	0.17%
PRK	A	0.17%
ACMR	C	0.17%
TH	D	0.17%
PLAY	F	0.17%
MODG	D	0.17%
AROC	C	0.16%
MWA	C	0.16%
USLM	B	0.16%
BHE	B	0.16%
HZO	C	0.16%
WABC	C	0.16%
ROCK	D	0.16%
ARCT	F	0.15%
MGNI	B	0.15%
SRCL	B	0.15%
HLIO	D	0.15%
HNI	C	0.15%
NXRT	B	0.15%
AESI	D	0.15%
PI	C	0.15%
AIR	B	0.15%
EPAC	B	0.15%
MTRN	F	0.15%
LAUR	C	0.15%
NWLI	A	0.14%
HWKN	B	0.14%
COHU	B	0.14%
HAYW	F	0.14%
MYRG	F	0.14%
SIX	B	0.14%
MCW	F	0.14%
ARRY	F	0.14%
ANIP	C	0.14%
EVBG	B	0.14%
GCI	A	0.14%
UCTT	A	0.14%
ALX	B	0.13%
MGPI	F	0.13%
NWN	F	0.13%
MCRI	D	0.13%
SYBT	B	0.13%
FCPT	B	0.13%
RDNT	B	0.13%
CTS	D	0.13%
OSG	A	0.13%
SXI	D	0.13%
TRN	C	0.13%
SCS	B	0.13%
CHCO	B	0.13%
CPK	C	0.13%
PLMR	C	0.12%
STRA	D	0.12%
NABL	B	0.12%
TRS	D	0.12%
HURN	B	0.12%
DBI	F	0.12%
ESRT	C	0.12%
STEP	A	0.12%
SHO	D	0.12%
ECVT	F	0.12%
CSGS	F	0.12%
CHWY	C	0.12%
KN	C	0.12%
CYH	C	0.12%
SHAK	D	0.12%
ETD	D	0.12%
ADUS	B	0.12%
QTWO	C	0.12%
CERT	D	0.11%
MLR	D	0.11%
ROG	C	0.11%
VITL	B	0.11%
EQC	B	0.11%
RAMP	C	0.11%
THRM	D	0.11%
LNN	D	0.11%
ADV	D	0.11%
TR	C	0.11%
AKR	A	0.11%
SPB	D	0.11%
SJW	D	0.11%
PJT	A	0.11%
GCMG	A	0.11%
STAA	B	0.11%
HTH	C	0.11%
OII	C	0.11%
USM	B	0.11%
MRTN	C	0.11%
RXO	B	0.11%
GABC	A	0.11%
CHEF	A	0.11%
CMCO	F	0.11%
SITM	B	0.11%
ACEL	D	0.11%
CNXN	D	0.11%
DRH	D	0.11%
REI	C	0.11%
LTC	A	0.11%
AGYS	A	0.1%
SBSI	C	0.1%
GVA	B	0.1%
UFPT	B	0.1%
ROAD	C	0.1%
DO	B	0.1%
HSII	D	0.1%
LEGH	C	0.1%
RBCAA	C	0.1%
RMR	D	0.1%
WLFC	A	0.1%
NSSC	A	0.1%
INFN	B	0.1%
MRVI	F	0.1%
CRAI	B	0.1%
MIR	B	0.1%
VIAV	F	0.1%
TILE	C	0.1%
DGII	D	0.1%
PLPC	F	0.1%
ITOS	D	0.09%
TTGT	B	0.09%
TRDA	F	0.09%
BSIG	C	0.09%
AVNS	D	0.09%
EZPW	C	0.09%
UTZ	D	0.09%
KTOS	B	0.09%
GSBC	B	0.09%
AMPY	B	0.09%
PDM	B	0.09%
INVA	B	0.09%
DFIN	C	0.09%
CBRL	F	0.09%
THR	D	0.09%
POWL	D	0.09%
VERX	A	0.09%
KFRC	D	0.09%
AAT	B	0.09%
CRGY	B	0.09%
MBWM	B	0.09%
CPRX	C	0.09%
LKFN	C	0.09%
ONEW	C	0.09%
JBSS	D	0.09%
PX	C	0.09%
PAHC	C	0.09%
VSEC	B	0.09%
NVEE	F	0.09%
DAKT	B	0.08%
UE	A	0.08%
RGR	F	0.08%
CLFD	C	0.08%
XHR	D	0.08%
MSBI	C	0.08%
SCL	D	0.08%
HAYN	C	0.08%
TASK	C	0.08%
PDFS	B	0.08%
HLIT	B	0.08%
PZZA	F	0.08%
CWH	F	0.08%
HCSG	C	0.08%
VYGR	F	0.08%
CWAN	D	0.08%
GIC	F	0.08%
USNA	F	0.08%
CFB	B	0.08%
JILL	B	0.08%
ATEN	C	0.08%
IDT	C	0.08%
GTY	D	0.08%
KNTK	A	0.08%
AGX	B	0.08%
BBSI	B	0.08%
ASTH	B	0.08%
CTBI	C	0.08%
SHYF	F	0.07%
MPX	F	0.07%
MITK	F	0.07%
WSR	B	0.07%
ALEX	B	0.07%
SENEA	C	0.07%
ATLC	C	0.07%
VICR	F	0.07%
CPF	A	0.07%
VLGEA	C	0.07%
AMTB	C	0.07%
UTL	C	0.07%
HNRG	C	0.07%
CRSR	F	0.07%
RMNI	C	0.07%
EBF	B	0.07%
FMBH	C	0.07%
CTOS	F	0.07%
LMAT	B	0.07%
SWBI	D	0.07%
KE	F	0.07%
JAMF	D	0.07%
KRT	C	0.07%
PRVA	D	0.07%
DEI	C	0.07%
NAPA	F	0.07%
HBT	B	0.07%
SKWD	C	0.07%
ANET	A	0.07%
PETQ	A	0.07%
DVAX	F	0.07%
MYPS	F	0.07%
PKOH	D	0.06%
ODC	F	0.06%
ARVN	F	0.06%
ROIC	B	0.06%
RVLV	F	0.06%
AVNW	F	0.06%
CDRE	C	0.06%
MYE	F	0.06%
WRBY	B	0.06%
VZIO	B	0.06%
BFS	C	0.06%
MLNK	B	0.06%
HTBI	A	0.06%
ATRI	B	0.06%
CSV	B	0.06%
CECO	B	0.06%
PDFS	B	0.06%
USPH	F	0.06%
TGI	B	0.06%
EE	B	0.06%
MCBS	B	0.06%
PNTG	A	0.06%
EXPI	F	0.06%
LEU	F	0.06%
BFST	C	0.06%
LOB	C	0.06%
SPFI	C	0.06%
ZIP	D	0.06%
IBCP	B	0.06%
NHC	A	0.06%
TWKS	F	0.06%
UWMC	D	0.06%
CURV	B	0.06%
CLB	B	0.06%
BHRB	F	0.06%
CRCT	F	0.06%
RBBN	B	0.06%
SHLS	F	0.06%
IMXI	C	0.06%
DNUT	F	0.06%
RLJ	D	0.06%
YOU	B	0.06%
HCKT	C	0.06%
KALU	C	0.06%
ASTE	F	0.06%
PRO	F	0.05%
LMB	B	0.05%
EWCZ	F	0.05%
ARLO	B	0.05%
AHH	C	0.05%
WTBA	B	0.05%
RNGR	C	0.05%
PRLB	F	0.05%
CCB	B	0.05%
EYE	F	0.05%
CCNE	B	0.05%
BFC	B	0.05%
DEA	B	0.05%
FCBC	B	0.05%
MNRO	F	0.05%
CCBG	B	0.05%
ARKO	C	0.05%
DSGR	D	0.05%
ACDC	F	0.05%
NWPX	D	0.05%
PGC	C	0.05%
NR	B	0.05%
VPG	F	0.05%
GRC	B	0.05%
NGVC	A	0.05%
AMSF	D	0.05%
LYTS	D	0.05%
BH	D	0.05%
LSEA	F	0.05%
CXM	D	0.05%
WEYS	D	0.05%
RICK	F	0.05%
EQBK	A	0.05%
GSHD	D	0.05%
MCBC	A	0.05%
NBN	A	0.05%
XNCR	F	0.05%
WINA	D	0.05%
CLBK	D	0.05%
SPOK	C	0.05%
MRCY	D	0.05%
XPEL	F	0.05%
MLAB	F	0.05%
HDSN	F	0.05%
LOCO	B	0.05%
GNE	D	0.05%
SUPN	F	0.05%
UPWK	D	0.05%
CARE	B	0.04%
CRD.B	F	0.04%
NATH	B	0.04%
NVEC	D	0.04%
SLP	D	0.04%
CMT	F	0.04%
TPB	B	0.04%
MGNX	F	0.04%
BBCP	F	0.04%
DCO	B	0.04%
EPM	F	0.04%
VNDA	C	0.04%
NTST	D	0.04%
WRLD	D	0.04%
TCMD	F	0.04%
HTLD	C	0.04%
JAKK	D	0.04%
SAFT	D	0.04%
TTI	D	0.04%
ASRT	D	0.04%
BHB	C	0.04%
IIIV	B	0.04%
FWRG	F	0.04%
HCI	C	0.04%
GDYN	C	0.04%
OLP	B	0.04%
YORW	C	0.04%
FF	C	0.04%
FORR	D	0.04%
PLOW	F	0.04%
DENN	F	0.04%
OSUR	F	0.04%
MSEX	D	0.04%
OABI	F	0.04%
MPB	C	0.04%
FMNB	C	0.04%
WASH	B	0.04%
CAC	B	0.04%
CATC	B	0.04%
JOUT	F	0.04%
OPY	A	0.04%
NPK	D	0.04%
RBB	C	0.04%
WLDN	C	0.04%
SOI	C	0.04%
SDGR	F	0.04%
BAND	C	0.04%
INDI	F	0.04%
FISI	B	0.04%
HMN	D	0.04%
LQDT	B	0.04%
FSBC	B	0.04%
ZUO	C	0.04%
TRNS	C	0.04%
RGCO	D	0.03%
BSRR	A	0.03%
NRC	F	0.03%
TBI	D	0.03%
ALRS	C	0.03%
FSBW	B	0.03%
UTMD	F	0.03%
EEX	D	0.03%
AMSWA	D	0.03%
TMP	C	0.03%
UPLD	D	0.03%
KLXE	F	0.03%
ACNB	B	0.03%
FBIZ	B	0.03%
KIDS	D	0.03%
RLGT	C	0.03%
ALTG	F	0.03%
DJCO	A	0.03%
SMLR	C	0.03%
ORRF	B	0.03%
NC	F	0.03%
DHIL	D	0.03%
ERII	F	0.03%
PUBM	C	0.03%
LOVE	F	0.03%
EBTC	D	0.03%
UHT	C	0.03%
QUAD	B	0.03%
SHEN	C	0.03%
OLO	F	0.03%
FC	C	0.03%
IPI	D	0.03%
QNST	C	0.03%
ASUR	C	0.03%
KRUS	F	0.03%
VRA	F	0.03%
HSTM	B	0.03%
YEXT	D	0.03%
FLWS	C	0.03%
SMBK	B	0.03%
MNTK	C	0.03%
PBI	A	0.03%
BWB	C	0.03%
ENFN	D	0.03%
NECB	A	0.03%
ZYXI	D	0.03%
FPI	B	0.03%
SMBC	B	0.03%
MEI	F	0.03%
BJRI	B	0.03%
LINC	C	0.03%
ORGO	D	0.03%
MEC	B	0.03%
HBCP	B	0.03%
CVGI	F	0.03%
FIGS	C	0.03%
DH	D	0.03%
RCKY	C	0.03%
CIVB	C	0.03%
CHUY	F	0.03%
IRMD	B	0.03%
POWW	F	0.02%
CLDT	D	0.02%
NEWT	C	0.02%
OPRX	F	0.02%
PKBK	D	0.02%
CCRD	D	0.02%
TUSK	F	0.02%
FNLC	B	0.02%
AEHR	F	0.02%
BMRC	C	0.02%
PBPB	D	0.02%
PAY	C	0.02%
ESCA	D	0.02%
CMP	F	0.02%
BCML	C	0.02%
CEVA	F	0.02%
SMTI	F	0.02%
MCS	F	0.02%
TCBX	C	0.02%
PINE	C	0.02%
PCB	B	0.02%
EGAN	F	0.02%
III	D	0.02%
NRIM	B	0.02%
FLIC	C	0.02%
UEIC	D	0.02%
INTT	D	0.02%
CDMO	F	0.02%
STKS	F	0.02%
CTLP	C	0.02%
RCMT	F	0.02%
JYNT	D	0.02%
BWMN	C	0.02%
TZOO	F	0.02%
PKE	D	0.02%
FRPH	F	0.02%
CRMT	D	0.02%
PRA	F	0.02%
NATR	D	0.02%
PFIS	B	0.02%
GNTY	B	0.02%
AGS	B	0.02%
CBNK	C	0.02%
MG	C	0.02%
MOFG	B	0.02%
UTI	C	0.02%
AROW	B	0.02%
CASS	D	0.02%
PTLO	F	0.02%
ARC	C	0.02%
TRC	C	0.02%
BCBP	C	0.02%
CHCT	D	0.02%
AXGN	B	0.02%
BTMD	B	0.02%
NGS	C	0.02%
SRDX	A	0.02%
AOUT	C	0.02%
SIGA	C	0.02%
OVLY	C	0.02%
OBT	B	0.02%
LPRO	F	0.02%
OFIX	D	0.02%
HONE	B	0.02%
VMEO	F	0.02%
RRBI	C	0.02%
ARTNA	C	0.02%
SWIM	F	0.02%
OOMA	C	0.02%
CTKB	D	0.02%
ATEX	B	0.02%
IBUY	D	0.02%
OFLX	F	0.02%
AIRS	F	0.02%
RELL	B	0.02%
ESQ	C	0.02%
HGBL	C	0.01%
SAMG	C	0.01%
KFS	C	0.01%
LPSN	F	0.01%
ATLO	C	0.01%
BGFV	F	0.01%
MBCN	C	0.01%
PVBC	B	0.01%
EVC	D	0.01%
INFU	F	0.01%
SFST	C	0.01%
MVBF	F	0.01%
NKSH	C	0.01%
WSBF	B	0.01%
SPWH	F	0.01%
INBK	C	0.01%
LCNB	D	0.01%
SSTI	D	0.01%
ITI	D	0.01%
WTI	D	0.01%
NWFL	F	0.01%
LUNA	D	0.01%
FDBC	F	0.01%
HBIO	F	0.01%
SHBI	C	0.01%
LTRX	D	0.01%
HRTG	F	0.01%
CBAN	B	0.01%
CZFS	D	0.01%
DHX	D	0.01%
PBYI	F	0.01%
CZNC	D	0.01%
FMAO	B	0.01%
EVI	D	0.01%
RM	C	0.01%
DGICA	F	0.01%
TSBK	C	0.01%
ASLE	F	0.01%
PSTL	D	0.01%
ITIC	B	0.01%
MPAA	C	0.01%
FRST	C	0.01%
MRAM	D	0.01%
CFFI	C	0.01%
HCAT	F	0.01%
CVGW	F	0.01%
DCGO	F	0.01%
FRBA	B	0.01%
PCYO	F	0.01%
CRNC	F	0.0%
EZM	D	0.0%

EES Underweight 370 Positions Relative to VFVA

Symbol	Grade	Weight
GM	B	-1.04%
VZ	B	-0.97%
PSX	C	-0.96%
T	B	-0.96%
VLO	C	-0.9%
MO	A	-0.9%
MPC	C	-0.87%
F	B	-0.84%
BAC	A	-0.8%
C	B	-0.8%
FDX	A	-0.78%
CVX	C	-0.75%
WFC	C	-0.75%
ADM	C	-0.75%
CI	D	-0.73%
BMY	F	-0.72%
CVS	D	-0.71%
COF	C	-0.71%
HCA	C	-0.69%
XOM	C	-0.66%
EOG	C	-0.63%
USB	C	-0.62%
JPM	A	-0.61%
AIG	C	-0.59%
COP	D	-0.58%
CMCSA	F	-0.56%
NUE	D	-0.56%
AL	D	-0.55%
OXY	D	-0.53%
PFE	C	-0.51%
TRV	D	-0.51%
MET	D	-0.5%
CHTR	C	-0.49%
CB	C	-0.48%
CNC	D	-0.47%
ESNT	B	-0.45%
PBF	D	-0.45%
MHK	D	-0.44%
GILD	C	-0.43%
TFC	C	-0.43%
PRU	A	-0.43%
BK	A	-0.43%
HPQ	B	-0.42%
MCK	B	-0.42%
GS	A	-0.41%
FCX	D	-0.41%
R	B	-0.4%
CE	D	-0.4%
UNM	C	-0.39%
FANG	B	-0.38%
DOW	D	-0.38%
TAP	F	-0.38%
CLF	D	-0.38%
QCOM	B	-0.38%
BERY	D	-0.37%
CAH	D	-0.37%
ELV	B	-0.36%
LNC	B	-0.35%
PHM	D	-0.35%
DXC	C	-0.35%
SYF	A	-0.35%
LYB	D	-0.34%
FOX	A	-0.33%
MS	B	-0.32%
TMHC	D	-0.32%
WMB	B	-0.32%
GTES	D	-0.32%
ALLY	B	-0.32%
LEN	D	-0.3%
FIS	B	-0.3%
MTG	B	-0.3%
SM	D	-0.3%
RDN	B	-0.29%
OGN	C	-0.29%
DHI	D	-0.29%
AZO	C	-0.29%
CAG	D	-0.28%
PNC	B	-0.28%
WBS	C	-0.28%
MRO	B	-0.27%
ONB	B	-0.27%
MUR	D	-0.27%
UAL	D	-0.27%
MATX	B	-0.27%
INSW	B	-0.27%
COLB	C	-0.27%
DINO	D	-0.27%
CNXC	C	-0.27%
BHF	D	-0.27%
TMUS	A	-0.26%
CHRD	C	-0.26%
GD	C	-0.26%
VTRS	D	-0.25%
NWL	F	-0.25%
BBWI	F	-0.25%
TROX	D	-0.25%
TNK	B	-0.24%
PRGO	F	-0.24%
HUM	C	-0.24%
KR	C	-0.24%
TNL	D	-0.24%
MOS	F	-0.24%
CTRA	D	-0.24%
GT	F	-0.23%
CRBG	B	-0.23%
TPH	D	-0.23%
WBA	F	-0.23%
SNV	A	-0.23%
KHC	D	-0.23%
SLB	C	-0.23%
AXS	B	-0.23%
STNG	B	-0.23%
PVH	F	-0.23%
BG	B	-0.23%
ESGR	A	-0.23%
HPE	B	-0.22%
UHAL	D	-0.22%
LEN	D	-0.22%
PYPL	D	-0.22%
MTH	D	-0.22%
DAL	D	-0.21%
GIS	D	-0.21%
RPRX	F	-0.21%
OVV	C	-0.21%
LHX	B	-0.21%
AMG	C	-0.21%
FNB	C	-0.21%
KNX	C	-0.21%
MAN	D	-0.21%
ALK	D	-0.21%
VLY	D	-0.21%
HOG	F	-0.21%
M	D	-0.2%
KEY	C	-0.2%
JEF	A	-0.2%
TGNA	D	-0.2%
NVST	F	-0.2%
ALL	D	-0.2%
PTEN	F	-0.19%
MTDR	C	-0.19%
ASO	F	-0.19%
TOL	D	-0.19%
HWC	C	-0.19%
IVZ	C	-0.19%
JAZZ	F	-0.18%
MDU	C	-0.18%
ACGL	B	-0.18%
PB	C	-0.18%
GNK	C	-0.18%
ADNT	F	-0.18%
AAP	F	-0.18%
FOXA	A	-0.18%
SNX	D	-0.18%
STLD	C	-0.18%
OLN	F	-0.18%
GPN	D	-0.18%
SKYW	B	-0.18%
IBM	B	-0.17%
MHO	D	-0.17%
SEB	F	-0.17%
ZD	F	-0.17%
UHS	B	-0.17%
TSN	C	-0.17%
ST	D	-0.17%
AN	C	-0.17%
FHN	B	-0.17%
MLI	C	-0.17%
CFG	B	-0.17%
AAL	F	-0.17%
INGR	D	-0.16%
ZION	C	-0.16%
CMC	D	-0.16%
CADE	C	-0.16%
BWA	F	-0.16%
WCC	D	-0.16%
UTHR	B	-0.16%
ABG	D	-0.16%
ELAN	D	-0.16%
MTB	B	-0.16%
CRC	B	-0.16%
NWSA	A	-0.16%
ASC	B	-0.15%
ALSN	C	-0.15%
SJM	D	-0.15%
WAL	B	-0.15%
CMA	C	-0.15%
KBH	C	-0.15%
LEA	F	-0.15%
CABO	F	-0.15%
TDS	B	-0.15%
HRB	A	-0.15%
LILAK	B	-0.15%
DHT	D	-0.14%
RRX	F	-0.14%
ARCH	C	-0.14%
OZK	D	-0.14%
OMF	C	-0.14%
CSCO	C	-0.14%
TGT	D	-0.14%
ASB	C	-0.14%
QRVO	B	-0.14%
TEX	D	-0.14%
RNR	D	-0.14%
DTM	B	-0.14%
PAGS	C	-0.14%
GLNG	B	-0.13%
HRI	D	-0.13%
NXST	C	-0.13%
AXL	F	-0.13%
FNF	C	-0.13%
ATKR	F	-0.13%
DAR	D	-0.13%
SWKS	B	-0.13%
LUV	C	-0.13%
ABCB	B	-0.13%
SSP	F	-0.12%
COHR	B	-0.12%
FCNCA	C	-0.12%
CF	D	-0.12%
SCHW	C	-0.12%
HBI	C	-0.12%
APPS	F	-0.12%
GNW	D	-0.12%
VAC	F	-0.12%
COOP	D	-0.12%
RTX	D	-0.12%
AGCO	F	-0.12%
SF	B	-0.12%
SON	F	-0.12%
JLL	B	-0.12%
ORI	C	-0.12%
JRVR	F	-0.12%
EG	D	-0.12%
HII	D	-0.12%
SSB	C	-0.11%
PNFP	C	-0.11%
EQT	D	-0.11%
PM	A	-0.11%
CZR	C	-0.11%
UA	D	-0.11%
AMKR	B	-0.11%
RF	B	-0.11%
UFPI	D	-0.11%
DBX	D	-0.1%
CEIX	B	-0.1%
TPC	B	-0.1%
MDT	D	-0.1%
KMI	B	-0.1%
BMBL	F	-0.1%
OC	D	-0.1%
SAIC	D	-0.1%
JXN	B	-0.1%
NAT	B	-0.1%
HCC	C	-0.1%
TXT	D	-0.1%
FDP	D	-0.1%
TKR	D	-0.1%
PLTK	F	-0.09%
NOG	C	-0.09%
EMN	D	-0.09%
FFWM	C	-0.09%
EWBC	C	-0.09%
RJF	C	-0.09%
CATY	C	-0.09%
SB	B	-0.09%
AR	C	-0.09%
NTB	B	-0.09%
CNA	B	-0.09%
BLDR	F	-0.09%
AFL	B	-0.09%
BYD	F	-0.09%
INTC	D	-0.09%
CHX	C	-0.09%
GL	C	-0.09%
BC	F	-0.09%
LNG	B	-0.09%
SFL	B	-0.09%
PCAR	D	-0.09%
CMRE	B	-0.08%
BEN	F	-0.08%
DOLE	C	-0.08%
VTOL	B	-0.08%
RMAX	F	-0.08%
HP	D	-0.08%
HIG	C	-0.08%
XRAY	F	-0.08%
BOKF	C	-0.08%
GOGL	C	-0.08%
UBSI	C	-0.08%
FAF	D	-0.08%
ALIT	F	-0.08%
AMR	C	-0.08%
UNFI	C	-0.08%
LBRT	D	-0.08%
VSH	F	-0.08%
CWK	D	-0.07%
KOS	D	-0.07%
ASGN	D	-0.07%
PENN	C	-0.07%
FIBK	C	-0.07%
HBAN	C	-0.07%
TTEC	F	-0.07%
JHG	A	-0.07%
SSNC	B	-0.07%
CROX	B	-0.07%
SANM	B	-0.07%
VFC	D	-0.07%
RUSHA	D	-0.07%
LPG	D	-0.07%
EQH	A	-0.07%
GOOG	A	-0.06%
ARCB	D	-0.06%
DE	F	-0.06%
MMM	B	-0.06%
GEF	F	-0.06%
APA	D	-0.06%
RRC	C	-0.06%
KFY	B	-0.06%
PFG	D	-0.06%
GPK	D	-0.06%
BPOP	C	-0.06%
IRWD	F	-0.05%
NYCB	D	-0.05%
DNB	D	-0.05%
HGV	D	-0.05%
CG	D	-0.05%
PPC	A	-0.05%
PFSI	B	-0.05%
GATX	B	-0.05%
TLYS	D	-0.05%
CNDT	C	-0.05%
CC	F	-0.04%
DGX	D	-0.04%
WBD	F	-0.04%
MKL	C	-0.04%
LILA	B	-0.04%
LKQ	D	-0.04%
TPR	C	-0.04%
DVN	C	-0.04%
SIGI	F	-0.04%
MGY	C	-0.04%
TK	B	-0.04%
SLM	C	-0.04%
EBAY	B	-0.04%
THG	C	-0.04%
BALY	D	-0.04%
CTSH	C	-0.04%
FOXF	C	-0.04%
RGA	B	-0.04%
ENS	B	-0.03%
ARW	D	-0.03%
ESI	B	-0.03%
TBRG	C	-0.03%
RS	D	-0.03%
BW	D	-0.03%
BCC	F	-0.03%
INMD	F	-0.03%
CFR	C	-0.03%
GPI	D	-0.03%
STNE	F	-0.03%
CNO	B	-0.03%
EGRX	C	-0.02%
AMN	F	-0.02%
UCBI	C	-0.02%
IP	B	-0.02%
HOMB	C	-0.02%
STT	C	-0.02%
IART	C	-0.02%
KRO	C	-0.02%
ACT	A	-0.02%