EES vs. VGT ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Vanguard Information Tech ETF - DNQ (VGT)

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

$54.24

Average Daily Volume

21,402

Number of Holdings ^*

843

* may have additional holdings in another (foreign) market

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$601.49

Average Daily Volume

409,638

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	EES	VGT
30 Days	3.63%	6.51%
60 Days	7.32%	5.19%
90 Days	7.03%	5.17%
12 Months	31.17%	44.13%

76 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in VGT	Overlap
ACMR	D	0.16%	0.02%	0.02%
AEHR	C	0.02%	0.01%	0.01%
AGYS	B	0.09%	0.07%	0.07%
ANET	B	0.08%	0.66%	0.08%
ARLO	D	0.04%	0.03%	0.03%
ATEN	C	0.08%	0.03%	0.03%
BELFB	B	0.15%	0.02%	0.02%
BHE	B	0.16%	0.04%	0.04%
CCSI	D	0.11%	0.01%	0.01%
CEVA	B	0.02%	0.01%	0.01%
CLFD	D	0.07%	0.01%	0.01%
CNXN	B	0.12%	0.02%	0.02%
COHU	D	0.1%	0.03%	0.03%
COMM	C	0.38%	0.02%	0.02%
CRNC	D	0.01%	0.0%	0.0%
CRSR	D	0.04%	0.01%	0.01%
CTS	C	0.11%	0.04%	0.04%
CWAN	A	0.1%	0.09%	0.09%
CXM	F	0.03%	0.03%	0.03%
DGII	B	0.13%	0.03%	0.03%
EGHT	D	0.04%	0.01%	0.01%
ENFN	D	0.03%	0.01%	0.01%
ENV	C	0.22%	0.07%	0.07%
ETWO	F	0.09%	0.02%	0.02%
EXTR	C	0.19%	0.05%	0.05%
GDYN	B	0.05%	0.02%	0.02%
HCKT	C	0.07%	0.02%	0.02%
HLIT	C	0.09%	0.04%	0.04%
IBUY	B	0.02%	0.02%	0.02%
INDI	F	0.02%	0.02%	0.02%
INFN	B	0.12%	0.03%	0.03%
JAMF	F	0.07%	0.03%	0.03%
KE	D	0.05%	0.01%	0.01%
KN	C	0.12%	0.04%	0.04%
LPSN	F	0.0%	0.0%	0.0%
MEI	D	0.03%	0.01%	0.01%
MIR	B	0.11%	0.05%	0.05%
MITK	D	0.05%	0.01%	0.01%
MLNK	D	0.05%	0.01%	0.01%
MXL	D	0.16%	0.03%	0.03%
NABL	F	0.09%	0.02%	0.02%
NSSC	F	0.07%	0.04%	0.04%
NTCT	C	0.2%	0.04%	0.04%
OLO	D	0.03%	0.01%	0.01%
OSIS	B	0.16%	0.06%	0.06%
PD	D	0.06%	0.05%	0.05%
PDFS	F	0.05%	0.02%	0.02%
PI	B	0.2%	0.09%	0.09%
PLAB	D	0.18%	0.04%	0.04%
PLUS	B	0.27%	0.06%	0.06%
PRGS	B	0.29%	0.06%	0.06%
PRO	D	0.03%	0.02%	0.02%
QTWO	A	0.15%	0.1%	0.1%
RAMP	D	0.08%	0.04%	0.04%
RBBN	C	0.06%	0.01%	0.01%
RMNI	D	0.03%	0.0%	0.0%
RNG	C	0.33%	0.06%	0.06%
ROG	D	0.08%	0.05%	0.05%
SCSC	B	0.16%	0.03%	0.03%
SITM	C	0.15%	0.07%	0.07%
SQSP	A	0.18%	0.07%	0.07%
SWI	B	0.19%	0.02%	0.02%
TTMI	C	0.22%	0.05%	0.05%
TWKS	C	0.09%	0.01%	0.01%
UCTT	D	0.11%	0.04%	0.04%
UIS	C	0.12%	0.01%	0.01%
VECO	F	0.14%	0.05%	0.05%
VERX	B	0.1%	0.05%	0.05%
VIAV	C	0.13%	0.05%	0.05%
VPG	F	0.04%	0.01%	0.01%
VRNT	F	0.2%	0.05%	0.05%
VYX	D	0.35%	0.05%	0.05%
XRX	D	0.31%	0.03%	0.03%
YEXT	B	0.04%	0.01%	0.01%
YOU	B	0.1%	0.06%	0.06%
ZUO	C	0.04%	0.03%	0.03%

EES Overweight 767 Positions Relative to VGT

Symbol	Grade	Weight
LUMN	C	1.68%
CALM	A	1.1%
TPG	A	0.94%
BFH	D	0.67%
BGC	D	0.62%
SLVM	B	0.61%
VCTR	A	0.59%
LEVI	F	0.58%
OI	D	0.54%
NMIH	B	0.53%
JWN	B	0.53%
AX	D	0.52%
GRBK	B	0.51%
VSTO	A	0.5%
SNDR	B	0.46%
ENVA	B	0.46%
EAT	B	0.45%
MSGE	A	0.44%
NMRK	B	0.42%
BOOT	B	0.42%
CCS	B	0.41%
GFF	C	0.41%
GPOR	C	0.4%
WSFS	C	0.4%
ICUI	B	0.4%
NAVI	C	0.39%
CRGY	C	0.39%
FULT	C	0.38%
PRIM	A	0.38%
HTLF	B	0.37%
SAH	D	0.37%
EBC	A	0.35%
STRL	B	0.35%
VIRT	B	0.35%
PINC	D	0.34%
COLL	C	0.34%
CVCO	B	0.34%
PRG	B	0.33%
SFNC	B	0.33%
FHB	B	0.33%
FFBC	C	0.33%
SNEX	A	0.32%
SBH	B	0.32%
PATK	B	0.32%
PARR	F	0.32%
IIPR	B	0.31%
FRME	B	0.31%
AUB	B	0.31%
DFH	C	0.31%
DK	F	0.31%
WAFD	B	0.31%
RES	D	0.3%
BRC	A	0.3%
MBIN	C	0.3%
BKU	B	0.3%
IESC	B	0.29%
ATGE	C	0.29%
BKE	B	0.29%
INDB	B	0.28%
TBBK	A	0.28%
BDN	A	0.28%
WGO	D	0.28%
ENR	C	0.28%
PFS	A	0.28%
HUBG	C	0.28%
AMRX	C	0.27%
HIW	A	0.27%
EFSC	B	0.27%
CNK	B	0.27%
AMRK	C	0.27%
PPBI	B	0.26%
HOV	D	0.26%
CBU	B	0.26%
SABR	C	0.26%
BANR	A	0.26%
SATS	C	0.26%
CVBF	B	0.25%
GHC	A	0.25%
ULH	C	0.24%
OFG	D	0.24%
REZI	B	0.24%
VTLE	F	0.24%
DORM	B	0.23%
NNI	A	0.23%
BZH	B	0.23%
CARG	B	0.23%
CASH	A	0.23%
CARS	F	0.23%
HEES	C	0.23%
FA	C	0.23%
TRMK	B	0.23%
UPBD	F	0.23%
MGRC	D	0.23%
IBTX	B	0.23%
PDCO	F	0.22%
PRDO	D	0.22%
BLMN	D	0.22%
MTX	C	0.22%
TOWN	B	0.22%
CRI	D	0.22%
HE	F	0.21%
VSCO	C	0.21%
PFBC	B	0.21%
WNC	F	0.21%
GEO	C	0.21%
FOR	C	0.21%
LGND	B	0.21%
BOH	B	0.21%
WKC	C	0.21%
GES	F	0.21%
USLM	A	0.2%
HOPE	A	0.2%
FBK	B	0.2%
LZB	D	0.2%
AZZ	C	0.2%
GDEN	D	0.2%
AMWD	B	0.2%
HRMY	D	0.2%
SXT	B	0.2%
CUBI	D	0.2%
HPK	F	0.2%
WLFC	B	0.2%
STBA	C	0.2%
WSBC	C	0.19%
RNST	C	0.19%
CAKE	B	0.19%
CAL	F	0.19%
AGM	C	0.19%
CYH	B	0.19%
PRK	B	0.19%
IMKTA	F	0.19%
DLX	D	0.19%
MD	B	0.19%
APOG	C	0.19%
NHI	D	0.19%
GRNT	D	0.18%
HY	C	0.18%
JELD	D	0.18%
STGW	B	0.18%
NBHC	B	0.18%
PSMT	B	0.18%
SONO	D	0.18%
FCF	B	0.18%
SASR	B	0.18%
EVRI	A	0.18%
ODP	D	0.18%
VBTX	A	0.18%
HWKN	B	0.18%
THS	B	0.18%
MWA	B	0.18%
WERN	D	0.18%
ALGT	C	0.18%
MBUU	C	0.18%
OXM	F	0.18%
ARHS	F	0.17%
MRC	C	0.17%
KMT	B	0.17%
VRTS	C	0.17%
GCI	C	0.17%
HNI	A	0.17%
PTVE	D	0.17%
NWBI	C	0.17%
DXPE	C	0.17%
SBCF	B	0.17%
NBTB	C	0.17%
ATSG	C	0.17%
NGVT	F	0.17%
EVTC	D	0.17%
ALG	D	0.16%
TNC	D	0.16%
CENTA	F	0.16%
QCRH	A	0.16%
EPAC	A	0.16%
EMBC	F	0.16%
GBX	C	0.16%
BXC	C	0.16%
GDRX	F	0.16%
SCVL	D	0.16%
DNOW	D	0.16%
EPC	F	0.16%
REVG	C	0.15%
STEP	A	0.15%
SYBT	B	0.15%
SSTK	F	0.15%
KAR	F	0.15%
AMBC	D	0.15%
TCBK	B	0.15%
POWL	B	0.15%
ASIX	C	0.15%
TH	F	0.15%
SRCE	B	0.15%
WABC	C	0.15%
WMK	D	0.15%
HAYW	B	0.15%
JBI	F	0.15%
AROC	C	0.15%
AHCO	C	0.15%
MLKN	F	0.15%
REPX	C	0.15%
NXRT	C	0.15%
ROCK	D	0.15%
AESI	D	0.15%
OLPX	D	0.15%
SRCL	B	0.15%
DCOM	A	0.15%
LAUR	C	0.15%
TRIP	D	0.15%
PUMP	D	0.14%
SHAK	C	0.14%
CPK	B	0.14%
BOWL	C	0.14%
FCPT	B	0.14%
HLIO	C	0.14%
RDNT	B	0.14%
SXI	B	0.14%
MTRN	F	0.14%
SD	F	0.14%
BV	B	0.14%
OCFC	A	0.14%
BUSE	C	0.14%
TRN	B	0.14%
OMCL	D	0.14%
EVCM	D	0.14%
FBNC	B	0.14%
PJT	B	0.13%
MGPI	F	0.13%
PFC	C	0.13%
AKR	B	0.13%
PLAY	D	0.13%
NWN	B	0.13%
ADUS	C	0.13%
MGNI	D	0.13%
ETD	C	0.13%
ESRT	B	0.13%
BY	C	0.13%
CSGS	C	0.13%
MATV	D	0.13%
HZO	D	0.13%
MCRI	B	0.13%
GIII	C	0.13%
UVV	D	0.13%
WTTR	C	0.13%
CHCO	B	0.13%
PEBO	B	0.13%
DAN	D	0.12%
MCW	D	0.12%
ANIP	D	0.12%
GVA	B	0.12%
EIG	A	0.12%
KODK	F	0.12%
AGX	B	0.12%
ACCO	D	0.12%
BHLB	A	0.12%
LXU	C	0.12%
HURN	C	0.12%
SCS	C	0.12%
GCMG	B	0.12%
PX	B	0.12%
GOGO	D	0.12%
ACEL	C	0.12%
ALX	D	0.12%
TILE	A	0.12%
AIR	F	0.12%
ARCT	F	0.12%
AMAL	A	0.12%
PLMR	B	0.12%
HTH	C	0.11%
TRS	B	0.11%
KOP	D	0.11%
HSII	B	0.11%
SJW	D	0.11%
CHEF	C	0.11%
REI	F	0.11%
SBSI	B	0.11%
SPB	C	0.11%
CNOB	B	0.11%
FBMS	A	0.11%
NAPA	B	0.11%
PDM	A	0.11%
LTC	C	0.11%
MLR	C	0.11%
DRH	C	0.11%
GABC	B	0.11%
PAHC	B	0.11%
NIC	A	0.11%
EGBN	C	0.11%
CPRX	B	0.11%
OII	D	0.11%
ROAD	B	0.11%
RXO	C	0.11%
ASTH	B	0.11%
BANC	B	0.11%
RBCAA	B	0.11%
SHO	C	0.11%
CHWY	C	0.11%
GDOT	C	0.11%
OBK	C	0.1%
FWRD	C	0.1%
PETQ	A	0.1%
PAYO	A	0.1%
UFPT	D	0.1%
ADV	F	0.1%
MRVI	D	0.1%
CRAI	B	0.1%
INVA	B	0.1%
KTOS	B	0.1%
AAT	B	0.1%
MYRG	D	0.1%
JACK	F	0.1%
UVSP	B	0.1%
RMR	B	0.1%
EQC	D	0.1%
MCB	A	0.1%
USM	B	0.1%
LEGH	C	0.1%
BRY	F	0.1%
CMCO	D	0.1%
MODG	D	0.1%
BBW	A	0.1%
EGY	D	0.09%
HBNC	C	0.09%
BBSI	A	0.09%
STRA	F	0.09%
CPF	B	0.09%
BSIG	B	0.09%
DEI	A	0.09%
VITL	C	0.09%
SPTN	B	0.09%
THRM	F	0.09%
VSEC	B	0.09%
CTBI	B	0.09%
CBRL	D	0.09%
NVEE	D	0.09%
BGS	D	0.09%
KNTK	B	0.09%
PCRX	D	0.09%
DFIN	C	0.09%
EZPW	B	0.09%
MBWM	C	0.09%
LKFN	C	0.09%
GTY	B	0.09%
AVNS	C	0.09%
TRDA	B	0.09%
PLPC	C	0.09%
TR	D	0.09%
HNRG	C	0.09%
MRTN	F	0.09%
NX	D	0.09%
OSBC	C	0.09%
CWH	C	0.09%
HAFC	A	0.09%
DBI	F	0.09%
LNN	F	0.09%
THR	F	0.08%
FMBH	C	0.08%
LMAT	C	0.08%
HBT	B	0.08%
ARRY	D	0.08%
ANDE	D	0.08%
BRKL	B	0.08%
PZZA	D	0.08%
CXW	D	0.08%
SMP	F	0.08%
CERT	F	0.08%
VICR	C	0.08%
GIC	D	0.08%
UE	B	0.08%
GSBC	D	0.08%
SKWD	B	0.08%
CLW	F	0.08%
HFWA	C	0.08%
CCRN	F	0.08%
UTZ	D	0.08%
MCFT	F	0.08%
RYI	D	0.08%
RVLV	B	0.08%
IDT	B	0.08%
PNTG	B	0.08%
ATLC	B	0.08%
DIN	D	0.08%
ECVT	F	0.08%
JBSS	D	0.08%
AMPY	D	0.08%
LEU	C	0.08%
CFB	D	0.08%
EE	C	0.07%
VYGR	C	0.07%
ROIC	A	0.07%
ONEW	D	0.07%
TASK	F	0.07%
SPFI	A	0.07%
SNCY	D	0.07%
EXPI	D	0.07%
KELYA	D	0.07%
SENEA	B	0.07%
DAKT	D	0.07%
PRVA	F	0.07%
HVT	F	0.07%
HCSG	D	0.07%
TWI	F	0.07%
EBF	D	0.07%
MSBI	C	0.07%
BHRB	C	0.07%
UTL	C	0.07%
REX	D	0.07%
IBCP	B	0.07%
ALEX	D	0.07%
RGR	D	0.07%
STAA	F	0.07%
IMMR	F	0.07%
MRCY	D	0.07%
AMCX	F	0.07%
LC	B	0.07%
RPAY	F	0.07%
GSHD	B	0.07%
TRST	C	0.07%
HTBK	C	0.07%
MATW	F	0.07%
HAYN	B	0.07%
TITN	D	0.07%
MLAB	B	0.07%
KFRC	F	0.07%
XHR	B	0.07%
VLGEA	C	0.07%
LOB	A	0.07%
MOV	F	0.06%
GNE	D	0.06%
CLBK	D	0.06%
WWW	C	0.06%
THFF	B	0.06%
HLX	D	0.06%
PGC	A	0.06%
FISI	B	0.06%
RLJ	D	0.06%
SWBI	F	0.06%
AMTB	D	0.06%
TFIN	C	0.06%
OMI	F	0.06%
BFS	B	0.06%
LSEA	D	0.06%
HTBI	C	0.06%
CLB	D	0.06%
PKOH	B	0.06%
KRT	B	0.06%
LOCO	B	0.06%
DSGR	B	0.06%
SHYF	D	0.06%
WLDN	A	0.06%
NGVC	C	0.06%
NWPX	A	0.06%
MPX	D	0.06%
CDRE	C	0.06%
SUPN	C	0.06%
MTW	D	0.06%
USNA	F	0.06%
DNUT	D	0.06%
MCBS	A	0.06%
UVE	D	0.06%
TTGT	D	0.06%
NBN	B	0.06%
CRCT	C	0.06%
NHC	D	0.06%
MTUS	F	0.06%
CSV	C	0.06%
UWMC	D	0.06%
WSR	B	0.06%
ASTE	D	0.06%
SCL	D	0.06%
BFST	A	0.06%
XPEL	F	0.06%
SXC	D	0.06%
ZIP	D	0.06%
DVAX	F	0.06%
AMSF	B	0.05%
USPH	D	0.05%
SHLS	F	0.05%
LQDT	B	0.05%
HMN	B	0.05%
CTOS	F	0.05%
NECB	B	0.05%
CHUY	B	0.05%
MYE	F	0.05%
KALU	D	0.05%
XNCR	C	0.05%
JAKK	C	0.05%
SWIM	B	0.05%
DEA	A	0.05%
VREX	D	0.05%
IMXI	D	0.05%
BFC	A	0.05%
CAC	B	0.05%
ITOS	F	0.05%
FSBC	B	0.05%
WINA	C	0.05%
GTN	D	0.05%
FCBC	B	0.05%
MPB	A	0.05%
ODC	C	0.05%
SPOK	C	0.05%
UPWK	D	0.05%
CCB	A	0.05%
RNGR	C	0.05%
MYPS	F	0.05%
CCNE	B	0.05%
RBB	A	0.05%
WEYS	B	0.05%
MNRO	C	0.05%
CECO	D	0.05%
ARKO	C	0.05%
ARVN	D	0.05%
JILL	F	0.05%
CCBG	B	0.05%
EQBK	B	0.05%
WRBY	C	0.05%
VZIO	B	0.05%
GRC	B	0.05%
METC	F	0.05%
SCHL	F	0.05%
TALO	F	0.05%
LMB	B	0.05%
LYTS	B	0.05%
STC	D	0.05%
IRMD	B	0.04%
HBCP	A	0.04%
SMBK	A	0.04%
TTI	D	0.04%
ORRF	A	0.04%
BWB	A	0.04%
SAFT	C	0.04%
NPK	D	0.04%
ORGO	C	0.04%
NVEC	C	0.04%
CIVB	B	0.04%
CARE	A	0.04%
SDGR	F	0.04%
SMBC	A	0.04%
MED	F	0.04%
HAIN	C	0.04%
AXGN	C	0.04%
GCO	D	0.04%
ACDC	F	0.04%
OSUR	F	0.04%
MEC	B	0.04%
IIIN	F	0.04%
NATH	A	0.04%
ERII	C	0.04%
IIIV	C	0.04%
DCO	B	0.04%
JOUT	F	0.04%
FIGS	C	0.04%
BOOM	D	0.04%
WASH	B	0.04%
OPY	D	0.04%
BHB	C	0.04%
DXLG	D	0.04%
PRLB	D	0.04%
OABI	F	0.04%
ZEUS	D	0.04%
HCI	B	0.04%
AVNW	F	0.04%
TRNS	C	0.04%
NR	F	0.04%
FF	C	0.04%
PBI	B	0.04%
PLOW	C	0.04%
TGI	C	0.04%
BH	F	0.04%
HDSN	D	0.04%
OLP	B	0.04%
BAND	C	0.04%
TCMD	C	0.04%
TPB	B	0.04%
FMNB	B	0.04%
AHH	D	0.04%
ZIMV	F	0.04%
MSEX	C	0.04%
RGP	F	0.04%
RICK	D	0.04%
WTBA	B	0.04%
KLXE	F	0.03%
CURV	F	0.03%
OOMA	A	0.03%
ARC	A	0.03%
VNDA	F	0.03%
HSTM	B	0.03%
RDUS	D	0.03%
QUAD	C	0.03%
FPI	C	0.03%
BJRI	C	0.03%
AIRS	C	0.03%
MG	B	0.03%
RLGT	B	0.03%
RCKY	F	0.03%
UHT	D	0.03%
CDMO	D	0.03%
QNST	C	0.03%
FBIZ	B	0.03%
ASUR	C	0.03%
MNTK	D	0.03%
ALRS	B	0.03%
FWRG	D	0.03%
MGNX	D	0.03%
EWCZ	D	0.03%
ACNB	B	0.03%
LOVE	B	0.03%
TMP	A	0.03%
VMEO	D	0.03%
FC	B	0.03%
DHIL	B	0.03%
DJCO	B	0.03%
FSBW	B	0.03%
LINC	C	0.03%
ASRT	D	0.03%
DENN	D	0.03%
KRUS	C	0.03%
WRLD	D	0.03%
BSRR	C	0.03%
CFFN	B	0.03%
ESQ	A	0.03%
BBCP	D	0.03%
NTST	D	0.03%
NFBK	B	0.03%
IPI	C	0.03%
CMT	F	0.03%
EBTC	A	0.03%
YORW	C	0.03%
EYE	F	0.03%
FORR	F	0.03%
HTLD	F	0.03%
EPM	C	0.03%
CVGW	B	0.02%
WTI	F	0.02%
PBPB	D	0.02%
OIS	F	0.02%
MPAA	F	0.02%
DGICA	C	0.02%
HRTG	F	0.02%
FMAO	B	0.02%
TBI	D	0.02%
SMTI	F	0.02%
HCAT	C	0.02%
UPLD	D	0.02%
III	F	0.02%
PAY	A	0.02%
PKE	C	0.02%
ITI	A	0.02%
XPOF	F	0.02%
ALTG	F	0.02%
ITIC	A	0.02%
BMRC	A	0.02%
KRNY	C	0.02%
CVGI	F	0.02%
SRDX	D	0.02%
SMLR	D	0.02%
NATR	D	0.02%
BCML	B	0.02%
PINE	D	0.02%
RM	C	0.02%
PKBK	B	0.02%
AGS	B	0.02%
NRC	F	0.02%
EEX	F	0.02%
CASS	D	0.02%
TRC	F	0.02%
NRIM	B	0.02%
FNLC	B	0.02%
GNTY	B	0.02%
CTLP	B	0.02%
TCBX	A	0.02%
SLP	F	0.02%
SIGA	F	0.02%
AOUT	B	0.02%
KIDS	F	0.02%
TUSK	C	0.02%
FRPH	B	0.02%
AROW	C	0.02%
OFLX	D	0.02%
ARTNA	F	0.02%
OVLY	C	0.02%
PUBM	D	0.02%
FLIC	B	0.02%
CTKB	F	0.02%
UTI	D	0.02%
RRBI	C	0.02%
CHGG	F	0.02%
UTMD	F	0.02%
OFIX	D	0.02%
RGCO	C	0.02%
VRA	F	0.02%
BCBP	A	0.02%
NGS	C	0.02%
CBNK	B	0.02%
RCMT	D	0.02%
ATEX	F	0.02%
FFIC	C	0.02%
RELL	B	0.02%
PFIS	B	0.02%
LPRO	D	0.02%
FLWS	D	0.02%
PCB	C	0.02%
MCS	A	0.02%
HONE	B	0.02%
MOFG	B	0.02%
SHEN	F	0.02%
NC	D	0.02%
TZOO	D	0.02%
PTLO	C	0.02%
PRA	C	0.02%
NUS	F	0.02%
DH	D	0.02%
OBT	C	0.02%
ZYXI	D	0.02%
LUNA	F	0.01%
SAMG	A	0.01%
SPWH	D	0.01%
PVBC	C	0.01%
EVC	D	0.01%
INFU	D	0.01%
HBIO	F	0.01%
MBCN	C	0.01%
EGAN	F	0.01%
MVBF	D	0.01%
NKSH	C	0.01%
DHX	D	0.01%
SFST	B	0.01%
SSTI	F	0.01%
WSBF	C	0.01%
PBYI	D	0.01%
OPRX	F	0.01%
LCNB	C	0.01%
NWFL	C	0.01%
FDBC	C	0.01%
FRBA	B	0.01%
INBK	B	0.01%
LTRX	C	0.01%
UEIC	F	0.01%
BWMN	F	0.01%
INTT	D	0.01%
CZNC	C	0.01%
DCGO	F	0.01%
POWW	F	0.01%
EVI	C	0.01%
MRAM	D	0.01%
SHBI	B	0.01%
TSBK	B	0.01%
CZFS	B	0.01%
PSTL	B	0.01%
JYNT	D	0.01%
CLDT	D	0.01%
CBAN	A	0.01%
STKS	D	0.01%
CRMT	F	0.01%
BTMD	F	0.01%
CHCT	F	0.01%
NEWT	C	0.01%
CFFI	C	0.01%
ESCA	C	0.01%
CMP	D	0.01%
FRST	B	0.01%
CCRD	F	0.01%
PCYO	B	0.01%
HGBL	F	0.0%
EZM	A	0.0%
BGFV	D	0.0%
ASLE	F	0.0%
KFS	B	0.0%
ATLO	D	0.0%

EES Underweight 223 Positions Relative to VGT

Symbol	Grade	Weight
AAPL	B	-16.23%
NVDA	B	-14.07%
MSFT	F	-13.92%
AVGO	B	-4.44%
ADBE	F	-1.72%
CRM	C	-1.62%
AMD	D	-1.59%
ORCL	B	-1.55%
ACN	B	-1.42%
CSCO	A	-1.36%
TXN	D	-1.3%
QCOM	D	-1.3%
IBM	B	-1.23%
NOW	C	-1.17%
INTU	F	-1.17%
AMAT	F	-1.1%
ADI	C	-0.8%
PANW	B	-0.8%
KLAC	F	-0.76%
MU	C	-0.73%
INTC	D	-0.66%
APH	B	-0.57%
SNPS	D	-0.56%
MSI	A	-0.53%
CDNS	D	-0.52%
MRVL	B	-0.49%
NXPI	F	-0.48%
CRWD	C	-0.47%
PLTR	C	-0.46%
ROP	B	-0.44%
ADSK	A	-0.42%
WDAY	F	-0.42%
FTNT	B	-0.38%
TEL	C	-0.36%
MPWR	C	-0.35%
MCHP	F	-0.34%
FICO	B	-0.33%
IT	A	-0.31%
CTSH	B	-0.31%
HPQ	B	-0.29%
ON	F	-0.28%
GLW	B	-0.28%
DDOG	C	-0.27%
DELL	C	-0.27%
SNOW	D	-0.27%
CDW	D	-0.26%
TEAM	C	-0.24%
ANSS	C	-0.24%
KEYS	B	-0.24%
HPE	B	-0.23%
GDDY	B	-0.22%
NTAP	B	-0.22%
HUBS	D	-0.22%
NET	C	-0.22%
TYL	C	-0.22%
MDB	D	-0.21%
FSLR	F	-0.21%
MSTR	C	-0.2%
TDY	B	-0.2%
WDC	C	-0.2%
PTC	B	-0.2%
TER	D	-0.2%
ZM	B	-0.19%
STX	B	-0.19%
APP	C	-0.19%
SMCI	F	-0.19%
NTNX	C	-0.18%
ZBRA	B	-0.18%
ENTG	F	-0.18%
SWKS	F	-0.18%
ZS	D	-0.18%
MANH	B	-0.17%
VRSN	C	-0.17%
ENPH	F	-0.17%
DT	C	-0.16%
GEN	B	-0.16%
AKAM	C	-0.16%
JNPR	B	-0.15%
FLEX	B	-0.15%
TRMB	C	-0.15%
PSTG	D	-0.15%
QRVO	F	-0.14%
EPAM	F	-0.14%
COHR	B	-0.14%
GWRE	B	-0.14%
FFIV	C	-0.14%
DOCU	B	-0.14%
JBL	C	-0.14%
SNX	B	-0.13%
TWLO	C	-0.13%
OKTA	F	-0.13%
ONTO	C	-0.13%
FN	B	-0.12%
MKSI	F	-0.12%
CRUS	D	-0.12%
BSY	D	-0.12%
IOT	B	-0.12%
CIEN	C	-0.12%
OLED	C	-0.12%
LSCC	D	-0.11%
VRNS	B	-0.11%
BILL	D	-0.11%
BOX	B	-0.11%
BMI	D	-0.11%
PATH	D	-0.11%
ZETA	C	-0.11%
NSIT	B	-0.11%
MTSI	C	-0.11%
DBX	C	-0.11%
NOVT	C	-0.11%
LFUS	B	-0.11%
CVLT	D	-0.11%
CGNX	D	-0.11%
ARW	A	-0.11%
SPSC	C	-0.11%
TENB	D	-0.1%
CFLT	D	-0.1%
BDC	A	-0.1%
QLYS	F	-0.1%
MARA	D	-0.1%
HCP	C	-0.1%
ASGN	B	-0.1%
AVT	A	-0.1%
GTLB	D	-0.1%
ITRI	C	-0.1%
APPF	F	-0.1%
VNT	D	-0.1%
KD	C	-0.1%
ALTR	B	-0.1%
CRDO	B	-0.1%
ACIW	B	-0.1%
PCOR	D	-0.1%
S	C	-0.1%
SMAR	A	-0.1%
ACLS	F	-0.09%
BLKB	B	-0.09%
ESTC	F	-0.09%
IDCC	B	-0.09%
PLXS	A	-0.09%
FORM	F	-0.09%
WK	C	-0.09%
AMKR	F	-0.09%
AEIS	B	-0.09%
SANM	D	-0.09%
AUR	C	-0.09%
U	D	-0.09%
DLB	D	-0.09%
LITE	B	-0.09%
POWI	D	-0.09%
DXC	C	-0.09%
RMBS	D	-0.09%
SLAB	D	-0.09%
PEGA	B	-0.08%
DIOD	D	-0.08%
SYNA	F	-0.08%
BRZE	F	-0.07%
BL	C	-0.07%
PRFT	A	-0.07%
TDC	D	-0.07%
SMTC	C	-0.07%
ALRM	F	-0.07%
CXT	D	-0.07%
DV	F	-0.07%
ALGM	F	-0.07%
CALX	C	-0.06%
DOCN	B	-0.06%
VSH	F	-0.06%
AMBA	C	-0.06%
RPD	D	-0.06%
INTA	B	-0.06%
FIVN	F	-0.06%
KLIC	D	-0.06%
CLSK	D	-0.06%
AI	D	-0.06%
FROG	D	-0.06%
NCNO	B	-0.06%
PAR	A	-0.05%
ALKT	B	-0.05%
IPGP	D	-0.05%
FRSH	F	-0.05%
RIOT	D	-0.05%
SPT	F	-0.04%
INFA	D	-0.04%
AOSL	C	-0.03%
ICHR	F	-0.03%
APPN	F	-0.03%
WULF	C	-0.03%
ASAN	F	-0.03%
WOLF	D	-0.03%
VSAT	F	-0.03%
PWSC	C	-0.03%
SOUN	C	-0.03%
SEDG	F	-0.03%
CIFR	C	-0.02%
BLND	D	-0.02%
FSLY	D	-0.02%
BASE	D	-0.02%
TCX	F	-0.01%
DOMO	D	-0.01%
OUST	D	-0.01%
APPS	C	-0.01%
NNBR	C	-0.01%
FARO	D	-0.01%
LWLG	C	-0.01%
LGTY	C	-0.01%
APLD	C	-0.01%
BIGC	F	-0.01%
WEAV	B	-0.01%
SEMR	F	-0.01%
NTGR	B	-0.01%
DMRC	D	-0.01%
LASR	D	-0.01%
OSPN	D	-0.01%
MASS	F	-0.0%
SCWX	C	-0.0%
EXFY	F	-0.0%
LAW	D	-0.0%
RXT	C	-0.0%
ONTF	D	-0.0%
MX	D	-0.0%
BELFA	A	-0.0%
MVIS	D	-0.0%
TLS	D	-0.0%

EES: Top Represented Industries & Keywords

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

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Communication Equipment Semiconductor Equipment & Materials Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution