EES vs. VIOV ETF Comparison
Comparison of WisdomTree SmallCap Earnings Fund (EES) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
$56.85
Average Daily Volume
21,535
Number of Holdings
*
838
* may have additional holdings in another (foreign) market
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. 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
$97.67
Average Daily Volume
50,568
Number of Holdings
*
450
* may have additional holdings in another (foreign) market
Performance
| Period | EES | VIOV |
|---|---|---|
| 30 Days | 8.25% | 6.59% |
| 60 Days | 7.72% | 6.01% |
| 90 Days | 8.21% | 6.63% |
| 12 Months | 30.64% | 26.99% |
272 Overlapping Holdings
| Symbol | Grade | Weight in EES | Weight in VIOV | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.1% | 0.19% | 0.1% | |
| ADUS | D | 0.11% | 0.19% | 0.11% | |
| AHCO | F | 0.13% | 0.16% | 0.13% | |
| AHH | D | 0.04% | 0.06% | 0.04% | |
| AIR | B | 0.12% | 0.08% | 0.08% | |
| AKR | B | 0.13% | 0.38% | 0.13% | |
| ALEX | B | 0.07% | 0.2% | 0.07% | |
| ALGT | B | 0.24% | 0.14% | 0.14% | |
| AMSF | B | 0.05% | 0.09% | 0.05% | |
| AMWD | C | 0.2% | 0.09% | 0.09% | |
| ANDE | D | 0.07% | 0.1% | 0.07% | |
| APOG | C | 0.2% | 0.13% | 0.13% | |
| ASIX | B | 0.13% | 0.11% | 0.11% | |
| ASTE | C | 0.07% | 0.11% | 0.07% | |
| ATEN | A | 0.09% | 0.08% | 0.08% | |
| AUB | B | 0.33% | 0.49% | 0.33% | |
| AVNS | F | 0.07% | 0.12% | 0.07% | |
| AX | B | 0.64% | 0.2% | 0.2% | |
| BANC | B | 0.12% | 0.31% | 0.12% | |
| BANR | B | 0.3% | 0.32% | 0.3% | |
| BDN | C | 0.24% | 0.13% | 0.13% | |
| BFH | C | 0.76% | 0.36% | 0.36% | |
| BFS | C | 0.05% | 0.03% | 0.03% | |
| BGC | C | 0.62% | 0.22% | 0.22% | |
| BGS | F | 0.06% | 0.1% | 0.06% | |
| BHE | C | 0.16% | 0.23% | 0.16% | |
| BHLB | B | 0.13% | 0.09% | 0.09% | |
| BJRI | C | 0.03% | 0.13% | 0.03% | |
| BKE | B | 0.31% | 0.07% | 0.07% | |
| BKU | A | 0.33% | 0.39% | 0.33% | |
| BLMN | F | 0.17% | 0.09% | 0.09% | |
| BOH | B | 0.24% | 0.25% | 0.24% | |
| BRC | D | 0.28% | 0.16% | 0.16% | |
| BRKL | B | 0.09% | 0.15% | 0.09% | |
| BSIG | A | 0.1% | 0.04% | 0.04% | |
| CAKE | C | 0.21% | 0.17% | 0.17% | |
| CAL | F | 0.16% | 0.15% | 0.15% | |
| CBRL | C | 0.09% | 0.15% | 0.09% | |
| CBU | B | 0.29% | 0.47% | 0.29% | |
| CCS | D | 0.33% | 0.17% | 0.17% | |
| CENTA | C | 0.16% | 0.22% | 0.16% | |
| CERT | F | 0.06% | 0.07% | 0.06% | |
| CEVA | B | 0.02% | 0.05% | 0.02% | |
| CFFN | C | 0.04% | 0.12% | 0.04% | |
| CHCO | B | 0.14% | 0.1% | 0.1% | |
| CHEF | A | 0.1% | 0.2% | 0.1% | |
| CLB | B | 0.05% | 0.07% | 0.05% | |
| CLW | F | 0.07% | 0.06% | 0.06% | |
| CNXN | C | 0.11% | 0.11% | 0.11% | |
| COHU | C | 0.09% | 0.1% | 0.09% | |
| CPF | B | 0.09% | 0.11% | 0.09% | |
| CPK | A | 0.14% | 0.22% | 0.14% | |
| CRGY | B | 0.38% | 0.28% | 0.28% | |
| CRSR | C | 0.03% | 0.04% | 0.03% | |
| CSGS | B | 0.14% | 0.1% | 0.1% | |
| CTKB | C | 0.02% | 0.08% | 0.02% | |
| CTS | C | 0.12% | 0.1% | 0.1% | |
| CVBF | A | 0.29% | 0.37% | 0.29% | |
| CXM | C | 0.03% | 0.13% | 0.03% | |
| CXW | C | 0.12% | 0.22% | 0.12% | |
| DAN | D | 0.08% | 0.14% | 0.08% | |
| DCOM | B | 0.18% | 0.15% | 0.15% | |
| DEA | D | 0.04% | 0.19% | 0.04% | |
| DEI | B | 0.09% | 0.43% | 0.09% | |
| DGII | C | 0.12% | 0.15% | 0.12% | |
| DLX | B | 0.22% | 0.12% | 0.12% | |
| DNOW | B | 0.17% | 0.18% | 0.17% | |
| DORM | B | 0.26% | 0.14% | 0.14% | |
| DXPE | C | 0.21% | 0.09% | 0.09% | |
| EAT | A | 0.59% | 0.39% | 0.39% | |
| EGBN | B | 0.13% | 0.12% | 0.12% | |
| EIG | B | 0.12% | 0.18% | 0.12% | |
| EMBC | C | 0.16% | 0.12% | 0.12% | |
| ENR | B | 0.28% | 0.16% | 0.16% | |
| ENV | B | 0.2% | 0.27% | 0.2% | |
| ENVA | B | 0.52% | 0.33% | 0.33% | |
| EPAC | C | 0.17% | 0.12% | 0.12% | |
| EPC | F | 0.16% | 0.25% | 0.16% | |
| ETD | C | 0.11% | 0.05% | 0.05% | |
| EXTR | C | 0.18% | 0.11% | 0.11% | |
| EYE | C | 0.04% | 0.12% | 0.04% | |
| EZPW | B | 0.09% | 0.09% | 0.09% | |
| FBK | C | 0.22% | 0.25% | 0.22% | |
| FBNC | B | 0.15% | 0.25% | 0.15% | |
| FCF | B | 0.19% | 0.13% | 0.13% | |
| FCPT | C | 0.13% | 0.21% | 0.13% | |
| FFBC | B | 0.37% | 0.36% | 0.36% | |
| FHB | B | 0.37% | 0.46% | 0.37% | |
| FULT | A | 0.43% | 0.48% | 0.43% | |
| FWRD | D | 0.08% | 0.1% | 0.08% | |
| GBX | A | 0.2% | 0.27% | 0.2% | |
| GDEN | B | 0.21% | 0.04% | 0.04% | |
| GDOT | D | 0.11% | 0.09% | 0.09% | |
| GEO | B | 0.38% | 0.3% | 0.3% | |
| GFF | A | 0.42% | 0.12% | 0.12% | |
| GIII | D | 0.13% | 0.17% | 0.13% | |
| GOGO | C | 0.13% | 0.03% | 0.03% | |
| GTY | A | 0.09% | 0.13% | 0.09% | |
| GVA | A | 0.13% | 0.26% | 0.13% | |
| HAFC | B | 0.12% | 0.1% | 0.1% | |
| HAIN | D | 0.03% | 0.11% | 0.03% | |
| HAYN | A | 0.07% | 0.05% | 0.05% | |
| HAYW | B | 0.15% | 0.34% | 0.15% | |
| HCSG | C | 0.07% | 0.12% | 0.07% | |
| HFWA | C | 0.09% | 0.12% | 0.09% | |
| HIW | C | 0.24% | 0.52% | 0.24% | |
| HLIT | D | 0.07% | 0.09% | 0.07% | |
| HMN | B | 0.05% | 0.22% | 0.05% | |
| HNI | B | 0.16% | 0.14% | 0.14% | |
| HOPE | C | 0.21% | 0.22% | 0.21% | |
| HRMY | D | 0.18% | 0.1% | 0.1% | |
| HSII | B | 0.12% | 0.12% | 0.12% | |
| HSTM | B | 0.03% | 0.05% | 0.03% | |
| HTH | C | 0.1% | 0.21% | 0.1% | |
| HTLD | C | 0.03% | 0.03% | 0.03% | |
| HUBG | A | 0.31% | 0.39% | 0.31% | |
| HZO | F | 0.12% | 0.08% | 0.08% | |
| IBTX | B | 0.25% | 0.31% | 0.25% | |
| ICUI | D | 0.36% | 0.61% | 0.36% | |
| IIIN | C | 0.04% | 0.03% | 0.03% | |
| IIPR | D | 0.23% | 0.24% | 0.23% | |
| INDB | B | 0.33% | 0.39% | 0.33% | |
| INVA | D | 0.09% | 0.08% | 0.08% | |
| JBSS | F | 0.07% | 0.05% | 0.05% | |
| KALU | C | 0.05% | 0.17% | 0.05% | |
| KAR | B | 0.17% | 0.25% | 0.17% | |
| KELYA | F | 0.05% | 0.09% | 0.05% | |
| KMT | B | 0.18% | 0.29% | 0.18% | |
| KN | B | 0.11% | 0.13% | 0.11% | |
| KOP | C | 0.1% | 0.05% | 0.05% | |
| LGND | C | 0.21% | 0.28% | 0.21% | |
| LKFN | C | 0.1% | 0.13% | 0.1% | |
| LNN | B | 0.09% | 0.1% | 0.09% | |
| LTC | B | 0.11% | 0.14% | 0.11% | |
| LUMN | C | 2.09% | 0.95% | 0.95% | |
| LZB | B | 0.2% | 0.11% | 0.11% | |
| MATV | D | 0.09% | 0.12% | 0.09% | |
| MATW | C | 0.07% | 0.04% | 0.04% | |
| MCW | C | 0.13% | 0.06% | 0.06% | |
| MD | C | 0.21% | 0.15% | 0.15% | |
| MGPI | F | 0.07% | 0.04% | 0.04% | |
| MLAB | F | 0.06% | 0.09% | 0.06% | |
| MLKN | F | 0.14% | 0.23% | 0.14% | |
| MNRO | D | 0.05% | 0.12% | 0.05% | |
| MODG | F | 0.08% | 0.2% | 0.08% | |
| MRCY | C | 0.07% | 0.24% | 0.07% | |
| MRTN | D | 0.09% | 0.07% | 0.07% | |
| MSEX | C | 0.04% | 0.09% | 0.04% | |
| MTUS | C | 0.06% | 0.03% | 0.03% | |
| MTX | B | 0.22% | 0.18% | 0.18% | |
| MXL | C | 0.15% | 0.06% | 0.06% | |
| MYE | F | 0.04% | 0.03% | 0.03% | |
| NABL | F | 0.07% | 0.05% | 0.05% | |
| NAVI | F | 0.35% | 0.16% | 0.16% | |
| NBHC | C | 0.2% | 0.25% | 0.2% | |
| NBTB | B | 0.18% | 0.31% | 0.18% | |
| NGVT | B | 0.21% | 0.22% | 0.21% | |
| NHC | C | 0.06% | 0.11% | 0.06% | |
| NMIH | C | 0.45% | 0.16% | 0.16% | |
| NPK | B | 0.04% | 0.03% | 0.03% | |
| NTCT | C | 0.2% | 0.22% | 0.2% | |
| NVEE | F | 0.08% | 0.17% | 0.08% | |
| NWBI | B | 0.18% | 0.25% | 0.18% | |
| NWN | A | 0.13% | 0.22% | 0.13% | |
| NX | C | 0.09% | 0.06% | 0.06% | |
| NXRT | B | 0.15% | 0.13% | 0.13% | |
| ODP | F | 0.14% | 0.15% | 0.14% | |
| OI | C | 0.5% | 0.25% | 0.25% | |
| OMCL | C | 0.14% | 0.33% | 0.14% | |
| OMI | F | 0.05% | 0.14% | 0.05% | |
| PAHC | C | 0.11% | 0.07% | 0.07% | |
| PAYO | A | 0.12% | 0.19% | 0.12% | |
| PBI | B | 0.04% | 0.16% | 0.04% | |
| PCRX | C | 0.09% | 0.11% | 0.09% | |
| PDCO | F | 0.19% | 0.24% | 0.19% | |
| PFS | B | 0.32% | 0.36% | 0.32% | |
| PI | D | 0.15% | 0.2% | 0.15% | |
| PINC | B | 0.37% | 0.31% | 0.31% | |
| PJT | A | 0.14% | 0.21% | 0.14% | |
| PLAB | C | 0.17% | 0.06% | 0.06% | |
| PLUS | F | 0.2% | 0.13% | 0.13% | |
| PPBI | C | 0.27% | 0.36% | 0.27% | |
| PRA | C | 0.03% | 0.11% | 0.03% | |
| PRDO | B | 0.25% | 0.09% | 0.09% | |
| PRK | B | 0.21% | 0.22% | 0.21% | |
| PRLB | B | 0.05% | 0.03% | 0.03% | |
| PSMT | D | 0.16% | 0.3% | 0.16% | |
| PUMP | C | 0.12% | 0.08% | 0.08% | |
| PZZA | F | 0.07% | 0.13% | 0.07% | |
| QNST | B | 0.03% | 0.17% | 0.03% | |
| REZI | A | 0.3% | 0.42% | 0.3% | |
| RGR | F | 0.06% | 0.1% | 0.06% | |
| RNST | B | 0.2% | 0.32% | 0.2% | |
| ROG | D | 0.08% | 0.08% | 0.08% | |
| ROIC | A | 0.07% | 0.29% | 0.07% | |
| RXO | D | 0.1% | 0.3% | 0.1% | |
| SABR | C | 0.27% | 0.08% | 0.08% | |
| SAFT | B | 0.04% | 0.17% | 0.04% | |
| SAH | C | 0.4% | 0.12% | 0.12% | |
| SATS | D | 0.22% | 0.44% | 0.22% | |
| SBCF | B | 0.18% | 0.33% | 0.18% | |
| SBH | C | 0.31% | 0.19% | 0.19% | |
| SBSI | C | 0.11% | 0.08% | 0.08% | |
| SCHL | F | 0.05% | 0.09% | 0.05% | |
| SCL | C | 0.06% | 0.22% | 0.06% | |
| SCSC | C | 0.15% | 0.14% | 0.14% | |
| SCVL | F | 0.14% | 0.09% | 0.09% | |
| SDGR | C | 0.04% | 0.06% | 0.04% | |
| SFNC | C | 0.36% | 0.42% | 0.36% | |
| SITM | B | 0.15% | 0.19% | 0.15% | |
| SJW | F | 0.09% | 0.14% | 0.09% | |
| SLP | D | 0.02% | 0.03% | 0.02% | |
| SLVM | B | 0.59% | 0.43% | 0.43% | |
| SMP | C | 0.08% | 0.1% | 0.08% | |
| SNCY | C | 0.09% | 0.04% | 0.04% | |
| SNDR | B | 0.47% | 0.19% | 0.19% | |
| SNEX | B | 0.34% | 0.37% | 0.34% | |
| SONO | C | 0.18% | 0.22% | 0.18% | |
| SPTN | D | 0.07% | 0.1% | 0.07% | |
| SSTK | F | 0.13% | 0.06% | 0.06% | |
| STAA | F | 0.06% | 0.08% | 0.06% | |
| STBA | B | 0.21% | 0.1% | 0.1% | |
| STC | B | 0.06% | 0.28% | 0.06% | |
| STEP | C | 0.15% | 0.38% | 0.15% | |
| STRA | C | 0.09% | 0.18% | 0.09% | |
| SUPN | C | 0.06% | 0.16% | 0.06% | |
| SWI | C | 0.18% | 0.06% | 0.06% | |
| SXC | A | 0.09% | 0.13% | 0.09% | |
| SXT | C | 0.19% | 0.27% | 0.19% | |
| TALO | C | 0.05% | 0.19% | 0.05% | |
| TGI | B | 0.06% | 0.16% | 0.06% | |
| THRM | F | 0.08% | 0.1% | 0.08% | |
| THS | D | 0.14% | 0.25% | 0.14% | |
| TILE | B | 0.15% | 0.15% | 0.15% | |
| TMP | B | 0.04% | 0.12% | 0.04% | |
| TR | B | 0.1% | 0.03% | 0.03% | |
| TRMK | C | 0.26% | 0.31% | 0.26% | |
| TRN | B | 0.15% | 0.21% | 0.15% | |
| TRST | B | 0.08% | 0.09% | 0.08% | |
| TTGT | B | 0.07% | 0.05% | 0.05% | |
| TTMI | C | 0.26% | 0.33% | 0.26% | |
| TWI | F | 0.06% | 0.05% | 0.05% | |
| UCTT | D | 0.09% | 0.22% | 0.09% | |
| UE | B | 0.08% | 0.16% | 0.08% | |
| UHT | D | 0.03% | 0.04% | 0.03% | |
| UPBD | B | 0.24% | 0.09% | 0.09% | |
| USNA | C | 0.07% | 0.06% | 0.06% | |
| USPH | B | 0.05% | 0.08% | 0.05% | |
| UTL | B | 0.07% | 0.08% | 0.07% | |
| UVV | B | 0.13% | 0.18% | 0.13% | |
| VBTX | B | 0.2% | 0.21% | 0.2% | |
| VIAV | C | 0.13% | 0.3% | 0.13% | |
| VICR | C | 0.09% | 0.07% | 0.07% | |
| VIRT | A | 0.36% | 0.37% | 0.36% | |
| VRTS | B | 0.18% | 0.08% | 0.08% | |
| VSCO | C | 0.28% | 0.35% | 0.28% | |
| VSTO | A | 0.47% | 0.37% | 0.37% | |
| VTLE | C | 0.24% | 0.06% | 0.06% | |
| VYX | B | 0.34% | 0.27% | 0.27% | |
| WABC | B | 0.17% | 0.08% | 0.08% | |
| WAFD | B | 0.32% | 0.4% | 0.32% | |
| WERN | C | 0.18% | 0.33% | 0.18% | |
| WGO | C | 0.28% | 0.1% | 0.1% | |
| WKC | C | 0.19% | 0.23% | 0.19% | |
| WNC | C | 0.2% | 0.11% | 0.11% | |
| WSFS | B | 0.44% | 0.23% | 0.23% | |
| WSR | A | 0.06% | 0.04% | 0.04% | |
| WWW | A | 0.07% | 0.18% | 0.07% | |
| XHR | B | 0.07% | 0.09% | 0.07% | |
| XNCR | B | 0.05% | 0.09% | 0.05% | |
| XRX | F | 0.24% | 0.14% | 0.14% | |
| YOU | D | 0.08% | 0.16% | 0.08% |
EES Overweight 566 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | A | 1.06% | |
| TPG | A | 0.98% | |
| VCTR | B | 0.61% | |
| JWN | D | 0.51% | |
| LEVI | F | 0.47% | |
| PRIM | A | 0.46% | |
| GRBK | D | 0.42% | |
| NMRK | C | 0.4% | |
| GPOR | B | 0.4% | |
| HTLF | B | 0.4% | |
| STRL | A | 0.39% | |
| RNG | C | 0.37% | |
| EBC | B | 0.37% | |
| MSGE | F | 0.37% | |
| CVCO | A | 0.35% | |
| FA | C | 0.34% | |
| FRME | B | 0.34% | |
| BOOT | C | 0.33% | |
| ATGE | B | 0.32% | |
| IESC | C | 0.32% | |
| CNK | C | 0.3% | |
| PARR | F | 0.3% | |
| EFSC | B | 0.3% | |
| PRG | C | 0.3% | |
| PRGS | A | 0.28% | |
| TBBK | B | 0.27% | |
| PATK | C | 0.27% | |
| USLM | A | 0.27% | |
| DK | C | 0.27% | |
| MBIN | F | 0.26% | |
| GHC | B | 0.26% | |
| DFH | D | 0.25% | |
| AMRX | C | 0.25% | |
| HEES | C | 0.25% | |
| COLL | F | 0.25% | |
| CASH | B | 0.25% | |
| WLFC | B | 0.25% | |
| CARG | B | 0.25% | |
| CARS | C | 0.25% | |
| MGRC | B | 0.24% | |
| ULH | C | 0.24% | |
| COMM | D | 0.24% | |
| OFG | B | 0.23% | |
| PFBC | B | 0.23% | |
| RES | D | 0.23% | |
| CUBI | B | 0.23% | |
| ATSG | B | 0.23% | |
| TOWN | B | 0.22% | |
| BZH | C | 0.22% | |
| NNI | D | 0.21% | |
| HOV | D | 0.21% | |
| SASR | B | 0.21% | |
| WSBC | B | 0.21% | |
| HE | C | 0.2% | |
| IMKTA | C | 0.2% | |
| HPK | B | 0.19% | |
| AZZ | A | 0.19% | |
| AGM | B | 0.19% | |
| AMRK | F | 0.18% | |
| VRNT | C | 0.18% | |
| GES | F | 0.18% | |
| MBUU | B | 0.18% | |
| QCRH | B | 0.18% | |
| CRI | F | 0.18% | |
| FOR | F | 0.18% | |
| MWA | B | 0.18% | |
| MRC | B | 0.17% | |
| SYBT | B | 0.17% | |
| EVRI | A | 0.17% | |
| BXC | B | 0.17% | |
| EVTC | B | 0.17% | |
| PTVE | B | 0.17% | |
| QTWO | A | 0.17% | |
| NHI | D | 0.17% | |
| STGW | A | 0.17% | |
| LAUR | A | 0.17% | |
| REPX | A | 0.17% | |
| GRNT | B | 0.17% | |
| OXM | F | 0.17% | |
| MGNI | B | 0.16% | |
| AMBC | C | 0.16% | |
| TCBK | C | 0.16% | |
| RDNT | B | 0.16% | |
| SRCE | B | 0.16% | |
| AROC | A | 0.16% | |
| HWKN | B | 0.16% | |
| ALG | B | 0.16% | |
| TH | C | 0.16% | |
| REVG | C | 0.15% | |
| ROCK | C | 0.15% | |
| EVCM | B | 0.15% | |
| PLAY | D | 0.15% | |
| WTTR | A | 0.15% | |
| PEBO | B | 0.15% | |
| POWL | C | 0.15% | |
| WMK | C | 0.15% | |
| BY | B | 0.15% | |
| OCFC | B | 0.15% | |
| OSIS | A | 0.15% | |
| GCI | D | 0.14% | |
| ARHS | F | 0.14% | |
| HY | D | 0.14% | |
| AMAL | B | 0.14% | |
| AGX | B | 0.14% | |
| TRIP | F | 0.14% | |
| MCRI | A | 0.14% | |
| UIS | B | 0.14% | |
| SHAK | C | 0.14% | |
| MTRN | C | 0.14% | |
| BUSE | B | 0.14% | |
| PFC | B | 0.14% | |
| SXI | B | 0.14% | |
| NIC | B | 0.13% | |
| BOWL | C | 0.13% | |
| CYH | F | 0.13% | |
| RBCAA | B | 0.13% | |
| MIR | A | 0.13% | |
| PLMR | A | 0.13% | |
| ACCO | C | 0.13% | |
| BV | C | 0.13% | |
| AESI | B | 0.13% | |
| HURN | C | 0.13% | |
| BELFB | C | 0.13% | |
| ROAD | B | 0.13% | |
| TNC | D | 0.13% | |
| HLIO | B | 0.13% | |
| CCSI | C | 0.12% | |
| FBMS | B | 0.12% | |
| ESRT | C | 0.12% | |
| SCS | C | 0.12% | |
| PX | A | 0.12% | |
| SD | D | 0.12% | |
| GABC | B | 0.12% | |
| MYRG | B | 0.12% | |
| ACMR | D | 0.12% | |
| VECO | F | 0.11% | |
| CPRX | C | 0.11% | |
| ATLC | A | 0.11% | |
| JELD | F | 0.11% | |
| OSBC | A | 0.11% | |
| MLR | C | 0.11% | |
| ALX | D | 0.11% | |
| VSEC | C | 0.11% | |
| VERX | A | 0.11% | |
| UVSP | B | 0.11% | |
| OII | B | 0.11% | |
| ANIP | F | 0.11% | |
| INFN | D | 0.11% | |
| HNRG | B | 0.11% | |
| OLPX | D | 0.11% | |
| ACEL | C | 0.11% | |
| CHWY | B | 0.11% | |
| LXU | B | 0.11% | |
| MCB | B | 0.11% | |
| GCMG | B | 0.11% | |
| CNOB | B | 0.11% | |
| CWAN | B | 0.11% | |
| JACK | C | 0.1% | |
| ECVT | C | 0.1% | |
| SPB | C | 0.1% | |
| EQC | B | 0.1% | |
| PDM | D | 0.1% | |
| KNTK | A | 0.1% | |
| OBK | C | 0.1% | |
| BBW | C | 0.1% | |
| MBWM | B | 0.1% | |
| TRS | B | 0.1% | |
| HBNC | B | 0.1% | |
| ANET | C | 0.1% | |
| NAPA | A | 0.1% | |
| JBI | F | 0.1% | |
| DRH | B | 0.1% | |
| CTBI | B | 0.1% | |
| SHO | D | 0.1% | |
| KODK | B | 0.1% | |
| CMCO | C | 0.1% | |
| RVLV | A | 0.1% | |
| IDT | B | 0.1% | |
| USM | B | 0.1% | |
| CFB | B | 0.09% | |
| GSBC | C | 0.09% | |
| LC | A | 0.09% | |
| SKWD | A | 0.09% | |
| RAMP | B | 0.09% | |
| GDRX | F | 0.09% | |
| ADV | D | 0.09% | |
| BBSI | B | 0.09% | |
| GSHD | A | 0.09% | |
| REI | D | 0.09% | |
| KTOS | B | 0.09% | |
| DIN | C | 0.09% | |
| TRDA | C | 0.09% | |
| RYI | C | 0.09% | |
| CRAI | C | 0.09% | |
| MCFT | C | 0.09% | |
| PLPC | B | 0.09% | |
| LEGH | D | 0.09% | |
| UFPT | C | 0.09% | |
| CWH | B | 0.09% | |
| AGYS | A | 0.09% | |
| HTBK | B | 0.08% | |
| NBN | C | 0.08% | |
| HCKT | B | 0.08% | |
| IBCP | B | 0.08% | |
| BHRB | B | 0.08% | |
| BRY | F | 0.08% | |
| EE | A | 0.08% | |
| SPFI | C | 0.08% | |
| PRVA | C | 0.08% | |
| LMAT | A | 0.08% | |
| AMCX | C | 0.08% | |
| FMBH | B | 0.08% | |
| DFIN | D | 0.08% | |
| ARRY | F | 0.08% | |
| HBT | B | 0.08% | |
| ARCT | F | 0.08% | |
| RMR | F | 0.08% | |
| LEU | C | 0.08% | |
| MSBI | B | 0.08% | |
| SHYF | C | 0.07% | |
| MCBS | B | 0.07% | |
| IMMR | C | 0.07% | |
| RPAY | D | 0.07% | |
| REX | D | 0.07% | |
| UPWK | B | 0.07% | |
| TFIN | B | 0.07% | |
| NWPX | A | 0.07% | |
| RBBN | C | 0.07% | |
| NGVC | A | 0.07% | |
| DVAX | C | 0.07% | |
| BFST | C | 0.07% | |
| SENEA | A | 0.07% | |
| PGC | B | 0.07% | |
| DAKT | C | 0.07% | |
| CTOS | B | 0.07% | |
| EGY | D | 0.07% | |
| TASK | C | 0.07% | |
| LOB | C | 0.07% | |
| TITN | C | 0.07% | |
| UVE | B | 0.07% | |
| KFRC | D | 0.07% | |
| UTZ | D | 0.07% | |
| PNTG | D | 0.07% | |
| ASTH | F | 0.07% | |
| DBI | F | 0.07% | |
| CSV | B | 0.07% | |
| VLGEA | C | 0.07% | |
| THR | B | 0.07% | |
| AMPY | C | 0.07% | |
| HVT | D | 0.06% | |
| IMXI | B | 0.06% | |
| CCBG | B | 0.06% | |
| CCNE | C | 0.06% | |
| MPX | C | 0.06% | |
| EBF | F | 0.06% | |
| JAMF | F | 0.06% | |
| ZIP | D | 0.06% | |
| DNUT | F | 0.06% | |
| FISI | B | 0.06% | |
| WEYS | C | 0.06% | |
| KE | C | 0.06% | |
| EGHT | B | 0.06% | |
| ONEW | F | 0.06% | |
| CLBK | C | 0.06% | |
| VITL | D | 0.06% | |
| RNGR | A | 0.06% | |
| PKOH | C | 0.06% | |
| PD | C | 0.06% | |
| TPB | B | 0.06% | |
| CCRN | F | 0.06% | |
| LMB | B | 0.06% | |
| XPEL | B | 0.06% | |
| THFF | B | 0.06% | |
| HTBI | B | 0.06% | |
| EXPI | D | 0.06% | |
| NSSC | D | 0.06% | |
| LYTS | B | 0.06% | |
| KRT | B | 0.06% | |
| EQBK | B | 0.06% | |
| AMTB | B | 0.06% | |
| MTW | C | 0.06% | |
| GIC | D | 0.06% | |
| ETWO | F | 0.06% | |
| CCB | A | 0.06% | |
| WRBY | A | 0.06% | |
| ARKO | C | 0.05% | |
| CRCT | F | 0.05% | |
| CDRE | F | 0.05% | |
| UWMC | D | 0.05% | |
| MITK | C | 0.05% | |
| CECO | B | 0.05% | |
| JAKK | C | 0.05% | |
| GTN | F | 0.05% | |
| MLNK | C | 0.05% | |
| CLFD | F | 0.05% | |
| VYGR | F | 0.05% | |
| LQDT | B | 0.05% | |
| RICK | B | 0.05% | |
| HLX | B | 0.05% | |
| WINA | C | 0.05% | |
| ODC | B | 0.05% | |
| VZIO | A | 0.05% | |
| BH | B | 0.05% | |
| GNE | F | 0.05% | |
| LOCO | D | 0.05% | |
| NECB | C | 0.05% | |
| RBB | B | 0.05% | |
| MPB | B | 0.05% | |
| FCBC | C | 0.05% | |
| JILL | C | 0.05% | |
| LSEA | D | 0.05% | |
| MRVI | F | 0.05% | |
| WASH | C | 0.05% | |
| GRC | A | 0.05% | |
| WLDN | C | 0.05% | |
| SWBI | C | 0.05% | |
| FSBC | C | 0.05% | |
| SPOK | B | 0.05% | |
| MOV | D | 0.05% | |
| BFC | B | 0.05% | |
| MYPS | C | 0.05% | |
| METC | C | 0.05% | |
| DSGR | C | 0.05% | |
| WTBA | B | 0.05% | |
| GDYN | B | 0.05% | |
| RLJ | C | 0.05% | |
| VREX | B | 0.05% | |
| CAC | C | 0.05% | |
| BWB | B | 0.04% | |
| ERII | D | 0.04% | |
| AIRS | C | 0.04% | |
| FWRG | C | 0.04% | |
| NATH | C | 0.04% | |
| VMEO | B | 0.04% | |
| LINC | C | 0.04% | |
| PLOW | D | 0.04% | |
| EBTC | C | 0.04% | |
| NFBK | C | 0.04% | |
| OLO | A | 0.04% | |
| TTI | B | 0.04% | |
| OABI | F | 0.04% | |
| LOVE | A | 0.04% | |
| DCO | C | 0.04% | |
| SWIM | C | 0.04% | |
| CARE | C | 0.04% | |
| ZEUS | C | 0.04% | |
| HBCP | C | 0.04% | |
| IIIV | C | 0.04% | |
| NR | B | 0.04% | |
| ORRF | B | 0.04% | |
| SHLS | F | 0.04% | |
| DXLG | D | 0.04% | |
| ITOS | F | 0.04% | |
| ZUO | B | 0.04% | |
| RGP | F | 0.04% | |
| YEXT | B | 0.04% | |
| SMBC | B | 0.04% | |
| GCO | C | 0.04% | |
| SMBK | B | 0.04% | |
| MED | D | 0.04% | |
| PDFS | C | 0.04% | |
| ARVN | F | 0.04% | |
| OLP | B | 0.04% | |
| BAND | B | 0.04% | |
| HCI | C | 0.04% | |
| ORGO | B | 0.04% | |
| FMNB | B | 0.04% | |
| CIVB | B | 0.04% | |
| BHB | C | 0.04% | |
| TCMD | B | 0.04% | |
| OPY | B | 0.04% | |
| PAY | A | 0.03% | |
| PFIS | A | 0.03% | |
| OFIX | C | 0.03% | |
| UTI | B | 0.03% | |
| PCB | B | 0.03% | |
| NC | B | 0.03% | |
| TCBX | B | 0.03% | |
| MGNX | F | 0.03% | |
| NGS | B | 0.03% | |
| INDI | C | 0.03% | |
| MOFG | B | 0.03% | |
| ASUR | C | 0.03% | |
| NUS | D | 0.03% | |
| VNDA | C | 0.03% | |
| FFIC | B | 0.03% | |
| EWCZ | F | 0.03% | |
| FIGS | F | 0.03% | |
| LGTY | C | 0.03% | |
| DH | F | 0.03% | |
| OOMA | B | 0.03% | |
| ALRS | D | 0.03% | |
| BBCP | D | 0.03% | |
| RLGT | B | 0.03% | |
| FPI | B | 0.03% | |
| CURV | D | 0.03% | |
| CMT | C | 0.03% | |
| MEC | F | 0.03% | |
| VPG | F | 0.03% | |
| NTST | C | 0.03% | |
| PRO | C | 0.03% | |
| ENFN | B | 0.03% | |
| WRLD | C | 0.03% | |
| CDMO | A | 0.03% | |
| ACNB | B | 0.03% | |
| DHIL | B | 0.03% | |
| RMNI | C | 0.03% | |
| HDSN | F | 0.03% | |
| FBIZ | B | 0.03% | |
| DENN | D | 0.03% | |
| FSBW | C | 0.03% | |
| KRUS | B | 0.03% | |
| ACDC | B | 0.03% | |
| MCS | B | 0.03% | |
| YORW | F | 0.03% | |
| FORR | C | 0.03% | |
| NVEC | B | 0.03% | |
| AXGN | C | 0.03% | |
| DJCO | B | 0.03% | |
| TRNS | D | 0.03% | |
| OSUR | F | 0.03% | |
| TZOO | A | 0.03% | |
| FF | F | 0.03% | |
| BSRR | B | 0.03% | |
| ARLO | C | 0.03% | |
| QUAD | C | 0.03% | |
| EPM | A | 0.03% | |
| JOUT | F | 0.03% | |
| IRMD | C | 0.03% | |
| IPI | C | 0.03% | |
| ESQ | B | 0.03% | |
| SMLR | B | 0.03% | |
| ZIMV | D | 0.03% | |
| SHBI | B | 0.02% | |
| OIS | B | 0.02% | |
| DCGO | B | 0.02% | |
| DGICA | A | 0.02% | |
| CMP | C | 0.02% | |
| CZFS | B | 0.02% | |
| III | C | 0.02% | |
| PCYO | A | 0.02% | |
| CFFI | A | 0.02% | |
| SIGA | F | 0.02% | |
| RM | C | 0.02% | |
| MPAA | B | 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% | |
| CCRD | B | 0.02% | |
| ARTNA | F | 0.02% | |
| HRTG | C | 0.02% | |
| FMAO | B | 0.02% | |
| EEX | C | 0.02% | |
| AOUT | B | 0.02% | |
| ALTG | C | 0.02% | |
| XPOF | C | 0.02% | |
| PUBM | C | 0.02% | |
| CASS | C | 0.02% | |
| BCML | B | 0.02% | |
| PKBK | A | 0.02% | |
| FRPH | B | 0.02% | |
| MNTK | F | 0.02% | |
| PTLO | F | 0.02% | |
| ITIC | A | 0.02% | |
| ATEX | F | 0.02% | |
| CTLP | B | 0.02% | |
| MG | D | 0.02% | |
| FNLC | C | 0.02% | |
| GNTY | A | 0.02% | |
| NATR | C | 0.02% | |
| PKE | B | 0.02% | |
| OFLX | D | 0.02% | |
| ASRT | D | 0.02% | |
| UTMD | F | 0.02% | |
| FLWS | D | 0.02% | |
| VRA | C | 0.02% | |
| KRNY | C | 0.02% | |
| RGCO | B | 0.02% | |
| FLIC | B | 0.02% | |
| SHEN | F | 0.02% | |
| MEI | F | 0.02% | |
| UPLD | B | 0.02% | |
| BMRC | B | 0.02% | |
| IBUY | B | 0.02% | |
| CHGG | C | 0.02% | |
| NRIM | A | 0.02% | |
| RCMT | C | 0.02% | |
| OVLY | B | 0.02% | |
| KLXE | C | 0.02% | |
| ZYXI | D | 0.02% | |
| AROW | B | 0.02% | |
| LPRO | B | 0.02% | |
| HONE | C | 0.02% | |
| BCBP | B | 0.02% | |
| ARC | A | 0.02% | |
| BOOM | F | 0.02% | |
| RDUS | B | 0.02% | |
| AVNW | F | 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 | C | 0.01% | |
| EVC | C | 0.01% | |
| PBYI | C | 0.01% | |
| DHX | D | 0.01% | |
| EGAN | C | 0.01% | |
| INFU | B | 0.01% | |
| LTRX | F | 0.01% | |
| SSTI | C | 0.01% | |
| NKSH | C | 0.01% | |
| MVBF | C | 0.01% | |
| WSBF | C | 0.01% | |
| FRBA | D | 0.01% | |
| SFST | B | 0.01% | |
| LCNB | B | 0.01% | |
| NWFL | C | 0.01% | |
| STKS | F | 0.01% | |
| POWW | F | 0.01% | |
| FDBC | C | 0.01% | |
| ASLE | C | 0.01% | |
| EVI | F | 0.01% | |
| MRAM | D | 0.01% | |
| INTT | C | 0.01% | |
| WTI | F | 0.01% | |
| PSTL | D | 0.01% | |
| INBK | B | 0.01% | |
| CZNC | C | 0.01% | |
| TUSK | F | 0.01% | |
| AEHR | F | 0.01% | |
| BWMN | C | 0.01% | |
| JYNT | C | 0.01% | |
| CRMT | D | 0.01% | |
| CVGW | D | 0.01% | |
| BTMD | B | 0.01% | |
| CLDT | B | 0.01% | |
| TSBK | A | 0.01% | |
| CVGI | F | 0.01% | |
| UEIC | B | 0.01% | |
| NEWT | C | 0.01% | |
| FRST | B | 0.01% | |
| CBAN | B | 0.01% | |
| TBI | F | 0.01% | |
| CHCT | C | 0.01% | |
| ESCA | B | 0.01% | |
| LPSN | F | 0.0% | |
| HGBL | F | 0.0% | |
| BGFV | F | 0.0% | |
| EZM | A | 0.0% | |
| SPWH | F | 0.0% | |
| LUNA | F | 0.0% | |
| KFS | B | 0.0% | |
| ATLO | C | 0.0% | |
| OPRX | F | 0.0% |
EES Underweight 178 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -1.23% | |
| JXN | C | -1.1% | |
| RHI | C | -1.02% | |
| VFC | C | -1.0% | |
| BBWI | C | -0.92% | |
| ALK | B | -0.88% | |
| MDU | D | -0.86% | |
| LNC | C | -0.86% | |
| COOP | B | -0.83% | |
| DY | D | -0.74% | |
| SLG | B | -0.71% | |
| OGN | F | -0.7% | |
| MAC | B | -0.59% | |
| HASI | D | -0.59% | |
| ABCB | B | -0.58% | |
| SANM | B | -0.56% | |
| AL | B | -0.53% | |
| NWL | C | -0.53% | |
| ASO | F | -0.53% | |
| HIMS | B | -0.52% | |
| DXC | B | -0.52% | |
| ABM | B | -0.49% | |
| SEM | B | -0.49% | |
| UCB | A | -0.49% | |
| ETSY | D | -0.48% | |
| RUN | F | -0.47% | |
| BXMT | C | -0.46% | |
| SEE | C | -0.46% | |
| CWK | C | -0.45% | |
| ZWS | B | -0.44% | |
| AVA | A | -0.43% | |
| PENN | C | -0.43% | |
| GTES | A | -0.42% | |
| GNW | A | -0.42% | |
| ABR | C | -0.41% | |
| LXP | D | -0.41% | |
| TGNA | B | -0.4% | |
| MPW | F | -0.4% | |
| EPRT | B | -0.39% | |
| CWEN | C | -0.39% | |
| ITRI | C | -0.37% | |
| HBI | B | -0.36% | |
| BCPC | B | -0.35% | |
| ABG | C | -0.34% | |
| MMSI | A | -0.34% | |
| RDN | D | -0.34% | |
| SFBS | C | -0.33% | |
| PECO | A | -0.33% | |
| PIPR | A | -0.33% | |
| PLXS | B | -0.32% | |
| AAP | D | -0.31% | |
| B | A | -0.31% | |
| MC | C | -0.31% | |
| WLY | B | -0.3% | |
| IAC | F | -0.3% | |
| PHIN | A | -0.3% | |
| FUL | F | -0.3% | |
| KSS | F | -0.3% | |
| ZD | B | -0.3% | |
| CTRE | C | -0.29% | |
| WD | D | -0.29% | |
| NATL | B | -0.28% | |
| PBH | A | -0.28% | |
| ACIW | B | -0.28% | |
| FL | F | -0.28% | |
| RUSHA | C | -0.28% | |
| HI | C | -0.28% | |
| BTU | B | -0.27% | |
| SMTC | B | -0.27% | |
| CWT | C | -0.27% | |
| ACA | A | -0.27% | |
| SKYW | C | -0.26% | |
| CATY | B | -0.26% | |
| MCY | A | -0.26% | |
| BOX | B | -0.26% | |
| JBLU | F | -0.25% | |
| ADNT | F | -0.25% | |
| NSIT | F | -0.25% | |
| AGO | B | -0.24% | |
| NPO | A | -0.24% | |
| AEIS | C | -0.23% | |
| KFY | B | -0.23% | |
| CABO | B | -0.23% | |
| CORT | B | -0.23% | |
| UNF | B | -0.23% | |
| LEG | F | -0.23% | |
| TPH | D | -0.22% | |
| KRYS | C | -0.22% | |
| ELME | D | -0.22% | |
| WHD | B | -0.22% | |
| FTRE | D | -0.22% | |
| ALKS | C | -0.22% | |
| HP | C | -0.22% | |
| GNL | F | -0.22% | |
| JBT | B | -0.21% | |
| OUT | A | -0.21% | |
| PEB | D | -0.21% | |
| TDS | B | -0.21% | |
| HELE | C | -0.21% | |
| AWR | B | -0.21% | |
| INSP | D | -0.21% | |
| JBGS | F | -0.21% | |
| MGEE | B | -0.21% | |
| CNS | B | -0.2% | |
| APAM | B | -0.2% | |
| GO | C | -0.2% | |
| MP | C | -0.19% | |
| UNFI | A | -0.18% | |
| PTEN | C | -0.18% | |
| IART | C | -0.18% | |
| KW | C | -0.18% | |
| SMPL | B | -0.17% | |
| RC | D | -0.17% | |
| PMT | C | -0.17% | |
| CSR | B | -0.16% | |
| FDP | B | -0.16% | |
| ECPG | C | -0.16% | |
| KLG | B | -0.16% | |
| AIN | C | -0.16% | |
| TNDM | D | -0.16% | |
| DOCN | C | -0.16% | |
| KWR | C | -0.15% | |
| MYGN | F | -0.15% | |
| NARI | C | -0.15% | |
| LCII | C | -0.15% | |
| CALX | D | -0.15% | |
| DIOD | D | -0.15% | |
| FBRT | D | -0.15% | |
| FOXF | F | -0.14% | |
| BL | B | -0.14% | |
| TRUP | B | -0.14% | |
| IOSP | C | -0.14% | |
| WOLF | F | -0.13% | |
| KLIC | B | -0.13% | |
| ICHR | C | -0.13% | |
| CENX | B | -0.13% | |
| PRAA | D | -0.12% | |
| VRE | B | -0.12% | |
| VSAT | F | -0.12% | |
| VTOL | B | -0.12% | |
| BANF | B | -0.12% | |
| ARCH | B | -0.12% | |
| LGIH | F | -0.12% | |
| VSTS | C | -0.11% | |
| AOSL | C | -0.11% | |
| PTGX | D | -0.11% | |
| GPRE | F | -0.11% | |
| NBR | C | -0.1% | |
| AMN | F | -0.1% | |
| AXL | C | -0.1% | |
| KREF | C | -0.1% | |
| VIR | D | -0.1% | |
| UNIT | B | -0.09% | |
| SEDG | F | -0.09% | |
| HPP | F | -0.09% | |
| NVRI | D | -0.09% | |
| CRK | B | -0.08% | |
| SVC | F | -0.08% | |
| MMI | C | -0.08% | |
| CWEN | C | -0.08% | |
| AORT | B | -0.07% | |
| FIZZ | C | -0.07% | |
| RCUS | F | -0.07% | |
| THRY | D | -0.07% | |
| LESL | D | -0.07% | |
| WS | C | -0.06% | |
| UFCS | A | -0.06% | |
| FLGT | F | -0.06% | |
| ARI | C | -0.06% | |
| CENT | C | -0.05% | |
| INN | D | -0.05% | |
| BLFS | C | -0.05% | |
| HTZ | C | -0.05% | |
| CNSL | C | -0.05% | |
| WOR | F | -0.05% | |
| CVI | F | -0.04% | |
| RGNX | D | -0.03% | |
| IRWD | F | -0.03% |
EES: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Restaurants
Biotechnology
Savings & Cooperative Banks
Software - Infrastructure
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Engineering & Construction
Insurance - Property & Casualty
Electronic Components
Auto Parts
Communication Equipment
Information Technology Services
Leisure
Packaged Foods
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Telecommunications
Demand Deposit
Commercial Bank
Real Estate Investment Trust
Computing
Loan
Medicine
Trust Services
Business Loans
Investment Management
Natural Gas
Loan Products
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
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