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

$57.71

Average Daily Volume

20,986

Number of Holdings ^*

838

* 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

$128.27

Average Daily Volume

12,937

Number of Holdings ^*

613

* may have additional holdings in another (foreign) market

Performance

Period	EES	VFVA
30 Days	10.40%	6.78%
60 Days	9.65%	7.36%
90 Days	9.84%	7.38%
12 Months	32.61%	28.66%

219 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in VFVA	Overlap
ACCO	C	0.13%	0.08%	0.08%
AHCO	F	0.13%	0.18%	0.13%
ALGT	B	0.24%	0.06%	0.06%
AMAL	B	0.14%	0.03%	0.03%
AMBC	C	0.16%	0.03%	0.03%
AMPY	C	0.07%	0.04%	0.04%
AMRX	C	0.25%	0.02%	0.02%
AMWD	C	0.2%	0.06%	0.06%
ANDE	D	0.07%	0.12%	0.07%
ANET	C	0.1%	0.03%	0.03%
ASIX	A	0.13%	0.16%	0.13%
ATGE	B	0.32%	0.11%	0.11%
ATSG	B	0.23%	0.17%	0.17%
AUB	B	0.33%	0.09%	0.09%
AX	A	0.64%	0.07%	0.07%
BANC	A	0.12%	0.12%	0.12%
BAND	B	0.04%	0.02%	0.02%
BANR	B	0.3%	0.09%	0.09%
BBW	B	0.1%	0.07%	0.07%
BELFB	C	0.13%	0.13%	0.13%
BFH	B	0.76%	0.17%	0.17%
BGS	F	0.06%	0.13%	0.06%
BHE	B	0.16%	0.02%	0.02%
BHLB	B	0.13%	0.08%	0.08%
BKU	A	0.33%	0.15%	0.15%
BLMN	F	0.17%	0.04%	0.04%
BOOM	F	0.02%	0.08%	0.02%
BRKL	B	0.09%	0.02%	0.02%
BRY	F	0.08%	0.14%	0.08%
BUSE	B	0.14%	0.11%	0.11%
BV	B	0.13%	0.1%	0.1%
BXC	B	0.17%	0.16%	0.16%
BY	B	0.15%	0.04%	0.04%
BZH	B	0.22%	0.09%	0.09%
CAL	D	0.16%	0.06%	0.06%
CCRN	F	0.06%	0.07%	0.06%
CCS	D	0.33%	0.18%	0.18%
CCSI	C	0.12%	0.18%	0.12%
CFFN	B	0.04%	0.04%	0.04%
CHGG	D	0.02%	0.1%	0.02%
CLW	F	0.07%	0.11%	0.07%
CMCO	B	0.1%	0.03%	0.03%
CNOB	B	0.11%	0.05%	0.05%
COMM	D	0.24%	0.16%	0.16%
CRGY	B	0.38%	0.16%	0.16%
CUBI	C	0.23%	0.1%	0.1%
CXW	B	0.12%	0.07%	0.07%
DAN	D	0.08%	0.17%	0.08%
DCOM	A	0.18%	0.12%	0.12%
DENN	D	0.03%	0.06%	0.03%
DIN	C	0.09%	0.15%	0.09%
DLX	B	0.22%	0.14%	0.14%
DNOW	B	0.17%	0.09%	0.09%
DXPE	B	0.21%	0.07%	0.07%
EAT	A	0.59%	0.08%	0.08%
EBC	B	0.37%	0.07%	0.07%
ECVT	C	0.1%	0.14%	0.1%
EFSC	B	0.3%	0.17%	0.17%
EGBN	B	0.13%	0.1%	0.1%
EGY	D	0.07%	0.1%	0.07%
EIG	B	0.12%	0.02%	0.02%
EMBC	C	0.16%	0.07%	0.07%
ENVA	B	0.52%	0.05%	0.05%
EPC	D	0.16%	0.02%	0.02%
ETWO	F	0.06%	0.04%	0.04%
EYE	C	0.04%	0.11%	0.04%
FCF	A	0.19%	0.12%	0.12%
FF	D	0.03%	0.03%	0.03%
FFBC	A	0.37%	0.2%	0.2%
FOR	F	0.18%	0.03%	0.03%
FRME	B	0.34%	0.05%	0.05%
FULT	A	0.43%	0.1%	0.1%
FWRD	D	0.08%	0.06%	0.06%
GBX	A	0.2%	0.16%	0.16%
GCO	B	0.04%	0.09%	0.04%
GDOT	D	0.11%	0.12%	0.11%
GEO	B	0.38%	0.04%	0.04%
GHC	C	0.26%	0.05%	0.05%
GIII	D	0.13%	0.17%	0.13%
GPOR	B	0.4%	0.2%	0.2%
GRBK	D	0.42%	0.05%	0.05%
GTN	F	0.05%	0.17%	0.05%
HAFC	A	0.12%	0.07%	0.07%
HAIN	C	0.03%	0.18%	0.03%
HDSN	F	0.03%	0.02%	0.02%
HEES	B	0.25%	0.08%	0.08%
HFWA	B	0.09%	0.05%	0.05%
HLX	B	0.05%	0.12%	0.05%
HNRG	B	0.11%	0.04%	0.04%
HOPE	B	0.21%	0.1%	0.1%
HOV	D	0.21%	0.03%	0.03%
HRTG	C	0.02%	0.03%	0.02%
HUBG	A	0.31%	0.04%	0.04%
HVT	D	0.06%	0.09%	0.06%
HY	D	0.14%	0.03%	0.03%
HZO	D	0.12%	0.04%	0.04%
IIIN	C	0.04%	0.03%	0.03%
IMKTA	C	0.2%	0.17%	0.17%
INDB	B	0.33%	0.07%	0.07%
JELD	F	0.11%	0.13%	0.11%
JILL	C	0.05%	0.03%	0.03%
KALU	C	0.05%	0.04%	0.04%
KELYA	F	0.05%	0.06%	0.05%
KODK	B	0.1%	0.02%	0.02%
KOP	C	0.1%	0.16%	0.1%
LC	A	0.09%	0.03%	0.03%
LXU	B	0.11%	0.06%	0.06%
LZB	B	0.2%	0.14%	0.14%
MATV	D	0.09%	0.11%	0.09%
MATW	C	0.07%	0.05%	0.05%
MBIN	D	0.26%	0.03%	0.03%
MBUU	C	0.18%	0.15%	0.15%
MCB	B	0.11%	0.15%	0.11%
MD	B	0.21%	0.17%	0.17%
MEI	D	0.02%	0.02%	0.02%
MLKN	D	0.14%	0.07%	0.07%
MODG	F	0.08%	0.09%	0.08%
MOV	C	0.05%	0.04%	0.04%
MRC	B	0.17%	0.04%	0.04%
MTUS	C	0.06%	0.11%	0.06%
MTW	C	0.06%	0.07%	0.06%
NAVI	C	0.35%	0.13%	0.13%
NBHC	B	0.2%	0.03%	0.03%
NBTB	B	0.18%	0.08%	0.08%
NFBK	B	0.04%	0.02%	0.02%
NIC	B	0.13%	0.07%	0.07%
NMIH	D	0.45%	0.07%	0.07%
NMRK	B	0.4%	0.16%	0.16%
NNI	D	0.21%	0.06%	0.06%
NR	B	0.04%	0.02%	0.02%
NTCT	C	0.2%	0.08%	0.08%
NUS	D	0.03%	0.15%	0.03%
NWBI	B	0.18%	0.05%	0.05%
NX	C	0.09%	0.09%	0.09%
OBK	B	0.1%	0.02%	0.02%
OCFC	B	0.15%	0.16%	0.15%
ODP	F	0.14%	0.18%	0.14%
OFG	B	0.23%	0.05%	0.05%
OI	C	0.5%	0.27%	0.27%
OIS	C	0.02%	0.06%	0.02%
OLPX	D	0.11%	0.03%	0.03%
OMCL	C	0.14%	0.11%	0.11%
OMI	F	0.05%	0.16%	0.05%
PARR	D	0.3%	0.16%	0.16%
PATK	D	0.27%	0.09%	0.09%
PBI	B	0.04%	0.07%	0.04%
PCRX	C	0.09%	0.19%	0.09%
PEBO	A	0.15%	0.11%	0.11%
PFBC	B	0.23%	0.02%	0.02%
PFS	B	0.32%	0.06%	0.06%
PINC	B	0.37%	0.02%	0.02%
PLAB	C	0.17%	0.12%	0.12%
PLAY	D	0.15%	0.08%	0.08%
PPBI	B	0.27%	0.11%	0.11%
PRA	C	0.03%	0.02%	0.02%
PRDO	B	0.25%	0.28%	0.25%
PRLB	A	0.05%	0.05%	0.05%
PTVE	B	0.17%	0.03%	0.03%
PUMP	B	0.12%	0.19%	0.12%
QCRH	A	0.18%	0.03%	0.03%
RDUS	C	0.02%	0.04%	0.02%
REPX	A	0.17%	0.06%	0.06%
REVG	B	0.15%	0.07%	0.07%
REX	D	0.07%	0.05%	0.05%
REZI	A	0.3%	0.14%	0.14%
RGP	F	0.04%	0.05%	0.04%
RNG	B	0.37%	0.17%	0.17%
RNST	B	0.2%	0.1%	0.1%
RPAY	D	0.07%	0.12%	0.07%
RYI	C	0.09%	0.12%	0.09%
SASR	B	0.21%	0.11%	0.11%
SATS	D	0.22%	0.09%	0.09%
SBH	C	0.31%	0.16%	0.16%
SCHL	D	0.05%	0.09%	0.05%
SCSC	B	0.15%	0.11%	0.11%
SCVL	F	0.14%	0.03%	0.03%
SD	D	0.12%	0.1%	0.1%
SHLS	F	0.04%	0.03%	0.03%
SLVM	B	0.59%	0.16%	0.16%
SMP	B	0.08%	0.09%	0.08%
SNCY	C	0.09%	0.14%	0.09%
SNDR	B	0.47%	0.15%	0.15%
SNEX	B	0.34%	0.07%	0.07%
SPTN	D	0.07%	0.15%	0.07%
SRCE	B	0.16%	0.08%	0.08%
STBA	B	0.21%	0.26%	0.21%
STC	B	0.06%	0.1%	0.06%
SWI	B	0.18%	0.03%	0.03%
SXC	A	0.09%	0.12%	0.09%
TALO	C	0.05%	0.04%	0.04%
TCBK	B	0.16%	0.06%	0.06%
TITN	C	0.07%	0.02%	0.02%
TOWN	B	0.22%	0.05%	0.05%
TRMK	B	0.26%	0.07%	0.07%
TRST	A	0.08%	0.07%	0.07%
TTI	C	0.04%	0.02%	0.02%
TTMI	B	0.26%	0.25%	0.25%
TWI	F	0.06%	0.15%	0.06%
UIS	B	0.14%	0.06%	0.06%
UPBD	B	0.24%	0.07%	0.07%
UVE	B	0.07%	0.09%	0.07%
VBTX	B	0.2%	0.13%	0.13%
VREX	C	0.05%	0.07%	0.05%
VRNT	C	0.18%	0.04%	0.04%
VSCO	B	0.28%	0.06%	0.06%
VYX	B	0.34%	0.02%	0.02%
WAFD	B	0.32%	0.21%	0.21%
WERN	C	0.18%	0.03%	0.03%
WKC	D	0.19%	0.16%	0.16%
WMK	C	0.15%	0.03%	0.03%
WNC	C	0.2%	0.04%	0.04%
WRLD	C	0.03%	0.02%	0.02%
WSBC	A	0.21%	0.08%	0.08%
WTTR	B	0.15%	0.04%	0.04%
WWW	B	0.07%	0.15%	0.07%
XPOF	C	0.02%	0.04%	0.02%
XRX	F	0.24%	0.05%	0.05%
ZEUS	C	0.04%	0.07%	0.04%
ZIMV	D	0.03%	0.03%	0.03%

EES Overweight 619 Positions Relative to VFVA

Symbol	Grade	Weight
LUMN	C	2.09%
CALM	A	1.06%
TPG	A	0.98%
BGC	C	0.62%
VCTR	B	0.61%
JWN	C	0.51%
VSTO	A	0.47%
LEVI	F	0.47%
PRIM	A	0.46%
WSFS	A	0.44%
GFF	A	0.42%
SAH	A	0.4%
HTLF	B	0.4%
STRL	B	0.39%
FHB	A	0.37%
MSGE	F	0.37%
SFNC	B	0.36%
VIRT	B	0.36%
ICUI	D	0.36%
CVCO	A	0.35%
FA	C	0.34%
BOOT	D	0.33%
IESC	B	0.32%
BKE	B	0.31%
CNK	B	0.3%
PRG	C	0.3%
CBU	B	0.29%
CVBF	A	0.29%
WGO	C	0.28%
PRGS	A	0.28%
BRC	D	0.28%
ENR	B	0.28%
TBBK	B	0.27%
SABR	C	0.27%
USLM	A	0.27%
DK	C	0.27%
DORM	B	0.26%
DFH	D	0.25%
COLL	F	0.25%
CASH	A	0.25%
WLFC	B	0.25%
IBTX	B	0.25%
CARG	C	0.25%
CARS	B	0.25%
MGRC	B	0.24%
VTLE	C	0.24%
BDN	C	0.24%
ULH	B	0.24%
HIW	D	0.24%
BOH	B	0.24%
IIPR	D	0.23%
RES	D	0.23%
MTX	B	0.22%
FBK	B	0.22%
CAKE	C	0.21%
GDEN	B	0.21%
PRK	B	0.21%
LGND	B	0.21%
NGVT	B	0.21%
APOG	B	0.2%
ENV	B	0.2%
HE	C	0.2%
PLUS	F	0.2%
HPK	B	0.19%
AZZ	B	0.19%
SXT	B	0.19%
PDCO	D	0.19%
AGM	C	0.19%
KMT	B	0.18%
AMRK	F	0.18%
HRMY	D	0.18%
GES	F	0.18%
VRTS	B	0.18%
SONO	C	0.18%
CRI	D	0.18%
SBCF	A	0.18%
EXTR	B	0.18%
MWA	B	0.18%
EPAC	B	0.17%
SYBT	B	0.17%
EVRI	A	0.17%
KAR	B	0.17%
EVTC	B	0.17%
QTWO	A	0.17%
NHI	D	0.17%
STGW	B	0.17%
LAUR	A	0.17%
WABC	B	0.17%
GRNT	B	0.17%
OXM	D	0.17%
MGNI	A	0.16%
PSMT	C	0.16%
RDNT	B	0.16%
AROC	B	0.16%
CENTA	C	0.16%
HWKN	B	0.16%
ALG	B	0.16%
HNI	B	0.16%
TH	C	0.16%
TRN	C	0.15%
ROCK	C	0.15%
EVCM	B	0.15%
FBNC	A	0.15%
PI	D	0.15%
STEP	B	0.15%
SITM	B	0.15%
POWL	C	0.15%
HAYW	B	0.15%
MXL	C	0.15%
OSIS	B	0.15%
TILE	B	0.15%
NXRT	B	0.15%
GCI	D	0.14%
ARHS	F	0.14%
PJT	A	0.14%
CSGS	B	0.14%
THS	D	0.14%
CPK	A	0.14%
AGX	B	0.14%
TRIP	F	0.14%
MCRI	A	0.14%
SHAK	C	0.14%
CHCO	B	0.14%
MTRN	C	0.14%
PFC	A	0.14%
SXI	B	0.14%
BOWL	C	0.13%
CYH	F	0.13%
NWN	A	0.13%
RBCAA	B	0.13%
MIR	A	0.13%
PLMR	B	0.13%
GVA	A	0.13%
VIAV	B	0.13%
FCPT	C	0.13%
AESI	B	0.13%
UVV	B	0.13%
HURN	B	0.13%
MCW	B	0.13%
SSTK	F	0.13%
AKR	B	0.13%
ROAD	A	0.13%
GOGO	C	0.13%
TNC	D	0.13%
HLIO	B	0.13%
FBMS	B	0.12%
ESRT	C	0.12%
SCS	C	0.12%
AIR	B	0.12%
HSII	B	0.12%
PAYO	A	0.12%
PX	A	0.12%
GABC	B	0.12%
CTS	C	0.12%
MYRG	B	0.12%
ACMR	F	0.12%
DGII	B	0.12%
VECO	F	0.11%
CPRX	C	0.11%
ATLC	B	0.11%
OSBC	A	0.11%
MLR	B	0.11%
ALX	D	0.11%
CNXN	C	0.11%
VSEC	C	0.11%
VERX	B	0.11%
UVSP	B	0.11%
OII	B	0.11%
ANIP	F	0.11%
SBSI	B	0.11%
INFN	C	0.11%
LTC	B	0.11%
ADUS	D	0.11%
ACEL	C	0.11%
ETD	C	0.11%
CHWY	B	0.11%
PAHC	C	0.11%
KN	B	0.11%
GCMG	B	0.11%
CWAN	B	0.11%
JACK	D	0.1%
SPB	C	0.1%
EQC	B	0.1%
PDM	D	0.1%
KNTK	B	0.1%
TR	B	0.1%
LKFN	B	0.1%
MBWM	B	0.1%
TRS	B	0.1%
HBNC	B	0.1%
BSIG	A	0.1%
AAT	B	0.1%
NAPA	B	0.1%
JBI	F	0.1%
HTH	B	0.1%
CHEF	A	0.1%
DRH	B	0.1%
RXO	C	0.1%
CTBI	B	0.1%
SHO	C	0.1%
RVLV	B	0.1%
IDT	B	0.1%
USM	B	0.1%
CFB	B	0.09%
GSBC	B	0.09%
STRA	C	0.09%
GTY	B	0.09%
MRTN	C	0.09%
ATEN	B	0.09%
DEI	B	0.09%
SKWD	A	0.09%
RAMP	C	0.09%
INVA	D	0.09%
EZPW	A	0.09%
CPF	A	0.09%
GDRX	F	0.09%
ADV	D	0.09%
BBSI	B	0.09%
LNN	B	0.09%
UCTT	D	0.09%
GSHD	A	0.09%
CBRL	C	0.09%
REI	D	0.09%
KTOS	B	0.09%
VICR	B	0.09%
TRDA	B	0.09%
COHU	C	0.09%
CRAI	B	0.09%
MCFT	B	0.09%
PLPC	B	0.09%
LEGH	D	0.09%
SJW	D	0.09%
UFPT	B	0.09%
CWH	B	0.09%
AGYS	A	0.09%
HTBK	A	0.08%
NBN	B	0.08%
HCKT	B	0.08%
IBCP	B	0.08%
BHRB	B	0.08%
ROG	D	0.08%
EE	A	0.08%
SPFI	B	0.08%
NVEE	F	0.08%
PRVA	B	0.08%
LMAT	A	0.08%
AMCX	C	0.08%
YOU	D	0.08%
FMBH	B	0.08%
DFIN	D	0.08%
ARRY	C	0.08%
HBT	B	0.08%
THRM	D	0.08%
ARCT	F	0.08%
RMR	F	0.08%
UE	C	0.08%
LEU	C	0.08%
MSBI	B	0.08%
SHYF	C	0.07%
MCBS	B	0.07%
USNA	C	0.07%
IMMR	C	0.07%
UTL	B	0.07%
UPWK	B	0.07%
TFIN	A	0.07%
ALEX	C	0.07%
NWPX	A	0.07%
RBBN	C	0.07%
ROIC	A	0.07%
HAYN	C	0.07%
NGVC	A	0.07%
DVAX	C	0.07%
JBSS	D	0.07%
NABL	F	0.07%
PZZA	D	0.07%
BFST	C	0.07%
SENEA	B	0.07%
PGC	C	0.07%
MRCY	B	0.07%
DAKT	B	0.07%
TTGT	C	0.07%
AVNS	F	0.07%
CTOS	C	0.07%
ASTE	B	0.07%
TASK	C	0.07%
LOB	B	0.07%
KFRC	D	0.07%
UTZ	D	0.07%
PNTG	D	0.07%
ASTH	D	0.07%
DBI	F	0.07%
HLIT	D	0.07%
CSV	B	0.07%
VLGEA	B	0.07%
THR	B	0.07%
HCSG	C	0.07%
XHR	B	0.07%
MGPI	F	0.07%
IMXI	B	0.06%
STAA	F	0.06%
MLAB	D	0.06%
CCBG	B	0.06%
CCNE	B	0.06%
MPX	B	0.06%
EBF	F	0.06%
JAMF	F	0.06%
ZIP	F	0.06%
DNUT	D	0.06%
FISI	A	0.06%
WEYS	C	0.06%
KE	C	0.06%
EGHT	C	0.06%
ONEW	D	0.06%
CLBK	B	0.06%
VITL	D	0.06%
RNGR	B	0.06%
SCL	C	0.06%
PKOH	B	0.06%
PD	C	0.06%
TPB	B	0.06%
SUPN	C	0.06%
TGI	B	0.06%
LMB	A	0.06%
NHC	C	0.06%
RGR	F	0.06%
XPEL	C	0.06%
THFF	B	0.06%
HTBI	B	0.06%
EXPI	C	0.06%
NSSC	D	0.06%
WSR	A	0.06%
LYTS	B	0.06%
KRT	A	0.06%
EQBK	A	0.06%
AMTB	B	0.06%
GIC	D	0.06%
CCB	A	0.06%
CERT	F	0.06%
WRBY	B	0.06%
ARKO	C	0.05%
CRCT	F	0.05%
CDRE	D	0.05%
UWMC	D	0.05%
MITK	C	0.05%
CECO	A	0.05%
JAKK	C	0.05%
MLNK	B	0.05%
CLFD	D	0.05%
VYGR	F	0.05%
LQDT	B	0.05%
RICK	C	0.05%
WINA	B	0.05%
USPH	B	0.05%
ODC	C	0.05%
VZIO	A	0.05%
BH	B	0.05%
GNE	D	0.05%
LOCO	D	0.05%
AMSF	B	0.05%
MNRO	D	0.05%
NECB	B	0.05%
RBB	B	0.05%
MPB	B	0.05%
FCBC	B	0.05%
HMN	B	0.05%
LSEA	D	0.05%
BFS	C	0.05%
MRVI	F	0.05%
WASH	C	0.05%
GRC	A	0.05%
WLDN	D	0.05%
XNCR	B	0.05%
SWBI	C	0.05%
FSBC	B	0.05%
SPOK	C	0.05%
BFC	B	0.05%
MYPS	C	0.05%
METC	C	0.05%
DSGR	D	0.05%
WTBA	B	0.05%
GDYN	B	0.05%
RLJ	C	0.05%
CLB	B	0.05%
CAC	B	0.05%
BWB	B	0.04%
TMP	B	0.04%
ERII	D	0.04%
AIRS	C	0.04%
FWRG	C	0.04%
NATH	C	0.04%
VMEO	B	0.04%
LINC	B	0.04%
NPK	B	0.04%
PLOW	D	0.04%
EBTC	B	0.04%
OLO	B	0.04%
OABI	F	0.04%
LOVE	B	0.04%
SDGR	C	0.04%
DCO	C	0.04%
SWIM	C	0.04%
CARE	C	0.04%
HBCP	B	0.04%
IIIV	C	0.04%
ORRF	B	0.04%
DXLG	F	0.04%
ITOS	F	0.04%
ZUO	B	0.04%
AHH	D	0.04%
SAFT	C	0.04%
YEXT	A	0.04%
SMBC	B	0.04%
DEA	D	0.04%
SMBK	B	0.04%
MED	F	0.04%
MYE	F	0.04%
PDFS	C	0.04%
ARVN	D	0.04%
OLP	B	0.04%
MSEX	B	0.04%
HCI	C	0.04%
ORGO	B	0.04%
FMNB	B	0.04%
CIVB	B	0.04%
BHB	B	0.04%
TCMD	A	0.04%
OPY	B	0.04%
UHT	D	0.03%
PAY	B	0.03%
PFIS	A	0.03%
OFIX	B	0.03%
UTI	A	0.03%
PCB	A	0.03%
NC	B	0.03%
TCBX	A	0.03%
MGNX	F	0.03%
NGS	B	0.03%
INDI	C	0.03%
MOFG	A	0.03%
HSTM	B	0.03%
ASUR	C	0.03%
VNDA	C	0.03%
FFIC	B	0.03%
EWCZ	F	0.03%
FIGS	F	0.03%
LGTY	D	0.03%
BJRI	B	0.03%
DH	D	0.03%
OOMA	B	0.03%
ALRS	D	0.03%
BBCP	C	0.03%
QNST	B	0.03%
RLGT	A	0.03%
FPI	B	0.03%
CURV	D	0.03%
CMT	D	0.03%
MEC	D	0.03%
VPG	D	0.03%
NTST	D	0.03%
PRO	C	0.03%
ENFN	A	0.03%
CDMO	B	0.03%
ACNB	B	0.03%
DHIL	A	0.03%
RMNI	C	0.03%
FBIZ	B	0.03%
FSBW	B	0.03%
KRUS	B	0.03%
ACDC	C	0.03%
MCS	B	0.03%
YORW	D	0.03%
FORR	D	0.03%
NVEC	C	0.03%
AXGN	D	0.03%
DJCO	B	0.03%
TRNS	D	0.03%
OSUR	F	0.03%
TZOO	A	0.03%
BSRR	B	0.03%
ARLO	C	0.03%
HTLD	B	0.03%
QUAD	C	0.03%
EPM	A	0.03%
CRSR	C	0.03%
JOUT	D	0.03%
IRMD	C	0.03%
IPI	B	0.03%
ESQ	A	0.03%
SMLR	B	0.03%
CXM	C	0.03%
SHBI	A	0.02%
DCGO	C	0.02%
DGICA	A	0.02%
CMP	C	0.02%
CZFS	B	0.02%
III	C	0.02%
PCYO	B	0.02%
CFFI	B	0.02%
SIGA	F	0.02%
RM	D	0.02%
MPAA	C	0.02%
SRDX	B	0.02%
TRC	F	0.02%
PINE	C	0.02%
SMTI	B	0.02%
NRC	F	0.02%
PBPB	C	0.02%
HCAT	D	0.02%
AGS	A	0.02%
KIDS	D	0.02%
RCKY	F	0.02%
SLP	D	0.02%
CCRD	A	0.02%
ARTNA	D	0.02%
FMAO	B	0.02%
EEX	C	0.02%
AOUT	A	0.02%
ALTG	C	0.02%
PUBM	C	0.02%
CASS	B	0.02%
BCML	A	0.02%
PKBK	A	0.02%
FRPH	A	0.02%
MNTK	F	0.02%
PTLO	F	0.02%
ITIC	B	0.02%
ATEX	D	0.02%
CTLP	B	0.02%
MG	D	0.02%
FNLC	B	0.02%
GNTY	A	0.02%
NATR	C	0.02%
PKE	B	0.02%
OFLX	D	0.02%
ASRT	F	0.02%
UTMD	F	0.02%
FLWS	F	0.02%
VRA	F	0.02%
KRNY	B	0.02%
RGCO	C	0.02%
FLIC	B	0.02%
SHEN	F	0.02%
UPLD	C	0.02%
BMRC	B	0.02%
IBUY	A	0.02%
NRIM	A	0.02%
RCMT	C	0.02%
CEVA	B	0.02%
OVLY	A	0.02%
KLXE	C	0.02%
ZYXI	D	0.02%
AROW	B	0.02%
LPRO	C	0.02%
HONE	B	0.02%
BCBP	A	0.02%
ARC	A	0.02%
AVNW	F	0.02%
CTKB	C	0.02%
RELL	B	0.02%
RRBI	A	0.02%
CBNK	B	0.02%
OBT	C	0.02%
FC	F	0.02%
SAMG	B	0.01%
CRNC	C	0.01%
PVBC	B	0.01%
HBIO	F	0.01%
MBCN	B	0.01%
EVC	C	0.01%
PBYI	C	0.01%
DHX	F	0.01%
EGAN	C	0.01%
INFU	B	0.01%
LTRX	F	0.01%
SSTI	C	0.01%
NKSH	B	0.01%
MVBF	B	0.01%
WSBF	C	0.01%
FRBA	C	0.01%
SFST	B	0.01%
LCNB	A	0.01%
NWFL	C	0.01%
STKS	F	0.01%
POWW	F	0.01%
FDBC	C	0.01%
ASLE	C	0.01%
EVI	C	0.01%
MRAM	D	0.01%
INTT	C	0.01%
WTI	F	0.01%
PSTL	D	0.01%
INBK	B	0.01%
CZNC	B	0.01%
TUSK	D	0.01%
AEHR	F	0.01%
BWMN	C	0.01%
JYNT	C	0.01%
CRMT	C	0.01%
CVGW	D	0.01%
BTMD	C	0.01%
CLDT	B	0.01%
TSBK	B	0.01%
CVGI	F	0.01%
UEIC	C	0.01%
NEWT	B	0.01%
FRST	B	0.01%
CBAN	B	0.01%
TBI	F	0.01%
CHCT	C	0.01%
ESCA	C	0.01%
LPSN	F	0.0%
HGBL	F	0.0%
BGFV	F	0.0%
EZM	A	0.0%
SPWH	F	0.0%
LUNA	D	0.0%
KFS	B	0.0%
ATLO	D	0.0%
OPRX	F	0.0%

EES Underweight 394 Positions Relative to VFVA

Symbol	Grade	Weight
T	A	-1.01%
MO	A	-1.0%
FDX	B	-0.89%
GM	B	-0.87%
XOM	B	-0.86%
VZ	C	-0.8%
BAC	A	-0.76%
HCA	F	-0.76%
EOG	A	-0.75%
CVS	D	-0.74%
TFC	A	-0.73%
C	A	-0.72%
USB	A	-0.71%
PSX	C	-0.71%
CVX	A	-0.7%
SLB	C	-0.69%
CMCSA	B	-0.68%
F	C	-0.68%
VLO	C	-0.66%
INTC	D	-0.66%
COF	B	-0.66%
CI	F	-0.66%
COP	C	-0.65%
UNM	A	-0.6%
WFC	A	-0.59%
MU	D	-0.59%
MPC	D	-0.56%
JPM	A	-0.54%
FI	A	-0.53%
MET	A	-0.52%
AIG	B	-0.51%
OXY	D	-0.5%
BK	A	-0.5%
CB	C	-0.48%
TRV	B	-0.48%
BMY	B	-0.46%
ESNT	D	-0.45%
GILD	C	-0.44%
GS	A	-0.44%
FCX	D	-0.43%
ARW	D	-0.43%
MDT	D	-0.42%
HPQ	B	-0.42%
PCAR	B	-0.42%
R	B	-0.41%
AL	B	-0.41%
RPRX	D	-0.41%
DIS	B	-0.4%
NEM	D	-0.4%
BERY	B	-0.38%
NUE	C	-0.38%
PFE	D	-0.36%
WMB	A	-0.35%
MCK	B	-0.35%
GT	C	-0.34%
COLB	A	-0.34%
CIVI	D	-0.33%
FOX	A	-0.33%
SYF	B	-0.33%
PNC	B	-0.33%
LNC	B	-0.32%
HPE	B	-0.32%
MS	A	-0.32%
DHI	D	-0.31%
CE	F	-0.3%
LYB	F	-0.3%
GTES	A	-0.3%
FANG	D	-0.3%
TMUS	B	-0.3%
MUR	D	-0.29%
BDX	F	-0.29%
UAL	A	-0.29%
RDN	C	-0.28%
MTG	C	-0.28%
MHK	D	-0.28%
PRU	A	-0.28%
BG	F	-0.27%
TGT	F	-0.27%
ATKR	C	-0.26%
CAH	B	-0.26%
AXS	A	-0.26%
GD	F	-0.26%
OVV	B	-0.26%
AZO	C	-0.26%
ALLY	C	-0.25%
VTRS	A	-0.25%
AVT	C	-0.25%
BWA	D	-0.25%
PRGO	B	-0.24%
PYPL	B	-0.24%
SNX	C	-0.24%
INSW	F	-0.24%
CCL	B	-0.23%
ADM	D	-0.23%
MOS	F	-0.23%
ALK	C	-0.23%
DXC	B	-0.23%
HRI	B	-0.22%
FIS	C	-0.22%
APA	D	-0.22%
SM	B	-0.22%
LEG	F	-0.22%
MLI	C	-0.22%
WBS	A	-0.22%
CNC	D	-0.22%
UHAL	D	-0.22%
BHF	B	-0.22%
M	D	-0.22%
KR	B	-0.22%
AMG	B	-0.21%
WHR	B	-0.21%
ASO	F	-0.21%
SON	D	-0.21%
KBH	D	-0.21%
PTEN	C	-0.21%
CLF	F	-0.21%
MATX	C	-0.21%
TPH	D	-0.21%
TNL	A	-0.21%
PVH	C	-0.21%
TEX	D	-0.21%
ONB	B	-0.21%
AMR	C	-0.2%
SNV	B	-0.2%
TGNA	B	-0.2%
DBX	B	-0.2%
ZI	D	-0.2%
ACGL	D	-0.2%
TROX	D	-0.2%
WCC	B	-0.2%
RNR	C	-0.2%
DAL	C	-0.2%
SIRI	C	-0.2%
ADNT	F	-0.19%
KOS	F	-0.19%
MHO	D	-0.19%
IVZ	B	-0.19%
CMC	B	-0.19%
KNX	B	-0.19%
NOV	C	-0.19%
HCC	B	-0.19%
BMBL	C	-0.19%
LEN	D	-0.19%
KEY	B	-0.19%
LILAK	D	-0.19%
CTRA	B	-0.19%
FNB	A	-0.19%
HWC	B	-0.19%
STNG	F	-0.19%
HOG	D	-0.18%
AGCO	D	-0.18%
PBF	D	-0.18%
MTDR	B	-0.18%
CHRD	D	-0.18%
TNK	F	-0.18%
MDU	D	-0.18%
IBM	C	-0.18%
AEO	F	-0.18%
BC	C	-0.18%
BBWI	D	-0.18%
HELE	C	-0.18%
CF	B	-0.18%
WAL	B	-0.18%
MTB	A	-0.18%
BYD	C	-0.18%
JNJ	D	-0.18%
DOW	F	-0.18%
PR	B	-0.17%
BTU	B	-0.17%
LEA	D	-0.17%
ALL	A	-0.17%
DAR	C	-0.17%
JEF	A	-0.17%
JAZZ	B	-0.17%
INGR	B	-0.17%
EG	C	-0.17%
DTM	B	-0.17%
ZD	C	-0.17%
EQT	B	-0.17%
LKQ	D	-0.16%
TAP	C	-0.16%
TOL	B	-0.16%
DINO	D	-0.16%
AXL	C	-0.16%
GNK	D	-0.16%
SEB	F	-0.16%
ZION	B	-0.16%
ABCB	B	-0.16%
ALSN	B	-0.16%
CADE	B	-0.16%
CNH	C	-0.16%
UHS	D	-0.16%
CAG	D	-0.16%
CRC	B	-0.15%
DE	A	-0.15%
GLNG	C	-0.15%
JXN	C	-0.15%
SJM	D	-0.15%
CMA	A	-0.15%
UTHR	C	-0.15%
ABG	B	-0.15%
OGN	D	-0.15%
ST	F	-0.15%
CEIX	A	-0.14%
CSCO	B	-0.14%
ELAN	D	-0.14%
SF	B	-0.14%
NWSA	B	-0.14%
IRWD	F	-0.14%
TPC	C	-0.14%
RTX	C	-0.14%
OLN	D	-0.14%
RMAX	C	-0.14%
FNF	B	-0.14%
PLTK	B	-0.14%
EMR	A	-0.14%
ASC	F	-0.14%
ALIT	C	-0.14%
APTV	D	-0.14%
TDOC	C	-0.13%
COOP	B	-0.13%
LPG	F	-0.13%
ASB	B	-0.13%
CFG	B	-0.13%
HRB	D	-0.13%
ORI	A	-0.13%
AR	B	-0.13%
PM	B	-0.13%
GOGL	F	-0.13%
NWL	B	-0.13%
STLD	B	-0.13%
UNFI	A	-0.12%
NAT	F	-0.12%
ENS	D	-0.12%
QRVO	F	-0.12%
RRX	B	-0.12%
GNW	A	-0.12%
TDS	B	-0.12%
MAN	D	-0.12%
OZK	B	-0.12%
CMRE	C	-0.12%
DOLE	D	-0.12%
JLL	D	-0.12%
DHT	F	-0.12%
FCNCA	A	-0.12%
APPS	F	-0.12%
HII	D	-0.11%
STNE	F	-0.11%
SKYW	B	-0.11%
KMI	A	-0.11%
MTCH	D	-0.11%
PHM	D	-0.11%
FDP	B	-0.11%
UFPI	B	-0.11%
PNFP	B	-0.11%
IART	C	-0.11%
FIVE	F	-0.11%
JRVR	F	-0.11%
GAP	C	-0.1%
SCHW	B	-0.1%
TK	D	-0.1%
RF	A	-0.1%
GPN	B	-0.1%
CSTM	F	-0.1%
SAIC	F	-0.1%
LULU	C	-0.1%
RRC	B	-0.1%
KHC	F	-0.1%
FHN	A	-0.1%
PHIN	A	-0.1%
DLTR	F	-0.1%
FL	F	-0.09%
MAT	D	-0.09%
VLY	B	-0.09%
GPRE	F	-0.09%
TXT	D	-0.09%
FOXF	F	-0.09%
EMN	D	-0.09%
DNB	B	-0.09%
VAC	B	-0.09%
VTOL	B	-0.09%
CATY	B	-0.09%
NVST	B	-0.09%
HBI	B	-0.09%
AFL	B	-0.09%
TKR	D	-0.09%
NTB	B	-0.09%
SSB	B	-0.08%
PII	D	-0.08%
SFL	D	-0.08%
RYAM	C	-0.08%
SSNC	B	-0.08%
RJF	A	-0.08%
BLDR	D	-0.08%
CWK	B	-0.08%
GL	B	-0.08%
FAF	A	-0.08%
LEN	D	-0.08%
BOKF	B	-0.08%
ARCB	C	-0.08%
DVN	F	-0.08%
SB	F	-0.08%
EWBC	A	-0.08%
HIG	B	-0.07%
VSH	D	-0.07%
WYNN	D	-0.07%
OEC	C	-0.07%
KFY	B	-0.07%
HAL	C	-0.07%
PAGS	F	-0.07%
OC	A	-0.07%
HLF	C	-0.07%
BCC	B	-0.07%
AMKR	D	-0.07%
OMF	A	-0.07%
ELV	F	-0.07%
TSN	B	-0.07%
URBN	C	-0.07%
MMM	D	-0.07%
FIBK	A	-0.07%
EQH	B	-0.07%
CNA	B	-0.07%
NOG	A	-0.07%
HI	C	-0.07%
QCOM	F	-0.07%
SANM	B	-0.07%
COHR	B	-0.07%
JHG	A	-0.07%
LBRDA	C	-0.06%
CNXC	F	-0.06%
GPI	A	-0.06%
GOOG	C	-0.06%
PENN	C	-0.06%
CROX	D	-0.06%
XRAY	F	-0.06%
PFG	D	-0.06%
GPK	C	-0.06%
TMHC	B	-0.06%
BUR	C	-0.06%
SSP	F	-0.06%
BPOP	B	-0.06%
RUSHA	C	-0.06%
EBAY	D	-0.05%
BW	D	-0.05%
MTH	D	-0.05%
GATX	A	-0.05%
LILA	D	-0.05%
WBD	C	-0.05%
GEF	A	-0.05%
BEN	C	-0.05%
FMC	D	-0.05%
TTEC	F	-0.05%
PFSI	D	-0.05%
LBRT	D	-0.05%
TWLO	A	-0.05%
APO	B	-0.05%
NXST	C	-0.05%
ASGN	F	-0.05%
GLDD	B	-0.04%
TPR	B	-0.04%
MKL	A	-0.04%
NCLH	B	-0.04%
FFWM	C	-0.04%
PPC	C	-0.04%
DESP	B	-0.04%
CNO	A	-0.04%
THG	A	-0.04%
UA	C	-0.04%
RGA	A	-0.04%
IGT	F	-0.03%
ACT	D	-0.03%
ESI	A	-0.03%
CG	A	-0.03%
CNDT	C	-0.03%
JBL	B	-0.03%
INMD	C	-0.03%
DGX	A	-0.03%
USAP	B	-0.03%
DRVN	B	-0.03%
SLM	A	-0.03%
TBRG	B	-0.02%
CMPR	D	-0.02%
HGV	B	-0.02%
UCB	A	-0.02%
RS	B	-0.02%
ALKS	B	-0.02%
CRBG	B	-0.02%
DG	F	-0.02%
IP	B	-0.02%
GO	C	-0.02%
CC	C	-0.02%
HOMB	A	-0.02%
FSLR	F	-0.02%
STT	A	-0.02%