EES vs. VTWV ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Vanguard Russell 2000 Value ETF (VTWV)

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

$48.08

Average Daily Volume

33,104

Number of Holdings ^*

859

* may have additional holdings in another (foreign) market

VTWV

Vanguard Russell 2000 Value ETF

VTWV 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 Russell 2000Â® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$135.77

Average Daily Volume

25,917

Number of Holdings ^*

472

* may have additional holdings in another (foreign) market

Performance

Period	EES	VTWV
30 Days	-2.10%	-0.70%
60 Days	-0.08%	1.17%
90 Days	1.73%	4.45%
12 Months	21.30%	22.45%

217 Overlapping Holdings

Symbol	Grade	Weight in EES	Weight in VTWV	Overlap
AAT	B	0.09%	0.08%	0.08%
ACMR	D	0.21%	0.09%	0.09%
ADUS	C	0.1%	0.06%	0.06%
AGM	A	0.2%	0.11%	0.11%
AIR	B	0.14%	0.15%	0.14%
AKR	B	0.1%	0.13%	0.1%
ALEX	C	0.06%	0.09%	0.06%
ALGT	F	0.21%	0.08%	0.08%
AMWD	D	0.21%	0.11%	0.11%
ANDE	B	0.09%	0.14%	0.09%
APOG	A	0.17%	0.06%	0.06%
AROC	B	0.15%	0.17%	0.15%
ASTE	F	0.09%	0.07%	0.07%
ATGE	A	0.19%	0.15%	0.15%
AUB	C	0.29%	0.2%	0.2%
AVNS	D	0.08%	0.07%	0.07%
AX	A	0.47%	0.19%	0.19%
AZZ	C	0.22%	0.14%	0.14%
BANC	C	0.12%	0.16%	0.12%
BANR	B	0.21%	0.12%	0.12%
BDN	B	0.24%	0.06%	0.06%
BFC	D	0.05%	0.06%	0.05%
BGC	B	0.52%	0.11%	0.11%
BGS	B	0.12%	0.07%	0.07%
BHE	A	0.12%	0.08%	0.08%
BHLB	B	0.11%	0.07%	0.07%
BKU	B	0.26%	0.15%	0.15%
BOH	D	0.21%	0.18%	0.18%
BRKL	D	0.08%	0.07%	0.07%
BUSE	B	0.14%	0.09%	0.09%
BXC	D	0.18%	0.08%	0.08%
BZH	D	0.21%	0.07%	0.07%
CAL	D	0.23%	0.1%	0.1%
CASH	B	0.18%	0.07%	0.07%
CBU	C	0.21%	0.19%	0.19%
CCS	D	0.37%	0.2%	0.2%
CENTA	C	0.21%	0.14%	0.14%
CHCO	B	0.13%	0.1%	0.1%
CMCO	C	0.13%	0.09%	0.09%
COHU	F	0.12%	0.12%	0.12%
CPK	B	0.13%	0.06%	0.06%
CUBI	D	0.24%	0.11%	0.11%
CVBF	D	0.25%	0.18%	0.18%
CXW	C	0.1%	0.13%	0.1%
DAN	C	0.14%	0.12%	0.12%
DEA	C	0.05%	0.08%	0.05%
DEI	B	0.07%	0.17%	0.07%
DK	F	0.49%	0.15%	0.15%
DLX	A	0.22%	0.07%	0.07%
DNOW	D	0.21%	0.12%	0.12%
DNUT	F	0.08%	0.07%	0.07%
DO	D	0.08%	0.1%	0.08%
DRH	D	0.12%	0.15%	0.12%
EBC	C	0.26%	0.16%	0.16%
ECVT	F	0.13%	0.06%	0.06%
EFSC	C	0.23%	0.11%	0.11%
EIG	D	0.12%	0.09%	0.09%
ENVA	B	0.38%	0.13%	0.13%
EPC	B	0.19%	0.14%	0.14%
EQC	D	0.1%	0.14%	0.1%
ESRT	D	0.12%	0.1%	0.1%
EYE	D	0.07%	0.12%	0.07%
FA	A	0.2%	0.06%	0.06%
FBK	B	0.17%	0.1%	0.1%
FBMS	D	0.09%	0.06%	0.06%
FBNC	F	0.12%	0.11%	0.11%
FCF	B	0.16%	0.1%	0.1%
FCPT	C	0.12%	0.15%	0.12%
FFBC	A	0.33%	0.16%	0.16%
FRME	B	0.31%	0.15%	0.15%
FULT	A	0.35%	0.19%	0.19%
GABC	D	0.1%	0.07%	0.07%
GBX	B	0.18%	0.12%	0.12%
GEO	B	0.24%	0.13%	0.13%
GFF	C	0.44%	0.09%	0.09%
GHC	B	0.23%	0.2%	0.2%
GIII	D	0.14%	0.09%	0.09%
GPOR	C	0.44%	0.13%	0.13%
GRBK	C	0.37%	0.08%	0.08%
GTY	C	0.08%	0.1%	0.08%
GVA	A	0.08%	0.16%	0.08%
HLX	B	0.06%	0.12%	0.06%
HMN	A	0.05%	0.11%	0.05%
HNI	B	0.14%	0.14%	0.14%
HOPE	D	0.19%	0.1%	0.1%
HTH	C	0.11%	0.11%	0.11%
HTLF	A	0.25%	0.11%	0.11%
HUBG	C	0.29%	0.2%	0.2%
IBTX	D	0.18%	0.12%	0.12%
IIPR	A	0.25%	0.22%	0.22%
IMKTA	F	0.24%	0.08%	0.08%
INDB	C	0.27%	0.17%	0.17%
INVA	B	0.08%	0.06%	0.06%
JELD	B	0.23%	0.14%	0.14%
KAR	A	0.17%	0.14%	0.14%
KMT	D	0.17%	0.15%	0.15%
KN	B	0.11%	0.11%	0.11%
KNTK	B	0.08%	0.1%	0.08%
KOP	F	0.17%	0.08%	0.08%
KTOS	B	0.08%	0.2%	0.08%
LC	B	0.05%	0.07%	0.05%
LGND	D	0.15%	0.08%	0.08%
LKFN	D	0.1%	0.11%	0.1%
LOB	F	0.07%	0.1%	0.07%
LTC	A	0.11%	0.1%	0.1%
LUMN	F	0.38%	0.12%	0.12%
LZB	F	0.18%	0.12%	0.12%
MATV	A	0.15%	0.07%	0.07%
MD	D	0.16%	0.06%	0.06%
MGNI	D	0.1%	0.06%	0.06%
MIR	C	0.1%	0.17%	0.1%
MLKN	D	0.17%	0.14%	0.14%
MNRO	F	0.06%	0.07%	0.06%
MODG	B	0.18%	0.17%	0.17%
MSGE	A	0.44%	0.1%	0.1%
MTX	A	0.22%	0.18%	0.18%
NAVI	D	0.44%	0.11%	0.11%
NBHC	C	0.16%	0.1%	0.1%
NBTB	B	0.15%	0.11%	0.11%
NHC	D	0.05%	0.09%	0.05%
NHI	A	0.16%	0.18%	0.16%
NIC	C	0.1%	0.08%	0.08%
NMIH	A	0.42%	0.18%	0.18%
NMRK	D	0.29%	0.11%	0.11%
NNI	A	0.2%	0.09%	0.09%
NTCT	F	0.21%	0.11%	0.11%
NTST	C	0.04%	0.09%	0.04%
NWBI	C	0.16%	0.11%	0.11%
NWLI	A	0.13%	0.08%	0.08%
NWN	B	0.13%	0.1%	0.1%
NX	D	0.12%	0.09%	0.09%
OBK	B	0.09%	0.07%	0.07%
OCFC	C	0.13%	0.07%	0.07%
ODP	C	0.33%	0.13%	0.13%
OFG	A	0.21%	0.13%	0.13%
OMI	F	0.11%	0.15%	0.11%
PARR	F	0.64%	0.09%	0.09%
PATK	D	0.26%	0.16%	0.16%
PDCO	F	0.29%	0.13%	0.13%
PDM	B	0.08%	0.06%	0.06%
PEBO	B	0.14%	0.08%	0.08%
PFBC	A	0.21%	0.07%	0.07%
PFS	B	0.16%	0.08%	0.08%
PLAB	C	0.22%	0.13%	0.13%
PLUS	C	0.24%	0.15%	0.15%
POWL	B	0.09%	0.1%	0.09%
PPBI	D	0.25%	0.17%	0.17%
PRDO	A	0.19%	0.09%	0.09%
PRG	B	0.24%	0.09%	0.09%
PRIM	A	0.3%	0.16%	0.16%
PRK	A	0.17%	0.14%	0.14%
PRLB	F	0.05%	0.07%	0.05%
PUBM	A	0.03%	0.06%	0.03%
QCRH	C	0.13%	0.07%	0.07%
RAMP	D	0.12%	0.17%	0.12%
REZI	D	0.25%	0.24%	0.24%
RLJ	D	0.08%	0.13%	0.08%
RNST	C	0.19%	0.13%	0.13%
ROCK	D	0.17%	0.08%	0.08%
ROIC	D	0.05%	0.12%	0.05%
RPAY	B	0.1%	0.07%	0.07%
RYI	F	0.13%	0.07%	0.07%
SAFT	C	0.04%	0.09%	0.04%
SAH	B	0.36%	0.06%	0.06%
SASR	D	0.13%	0.08%	0.08%
SATS	B	0.16%	0.13%	0.13%
SBCF	C	0.17%	0.16%	0.16%
SBSI	D	0.1%	0.06%	0.06%
SCHL	D	0.07%	0.07%	0.07%
SCL	D	0.08%	0.13%	0.08%
SCS	D	0.13%	0.09%	0.09%
SCSC	C	0.15%	0.08%	0.08%
SFNC	D	0.31%	0.18%	0.18%
SHEN	F	0.03%	0.06%	0.03%
SHO	D	0.12%	0.17%	0.12%
SJW	D	0.11%	0.13%	0.11%
SKWD	B	0.08%	0.06%	0.06%
SLCA	A	0.25%	0.07%	0.07%
SNEX	A	0.27%	0.13%	0.13%
SQSP	B	0.15%	0.11%	0.11%
SRCE	B	0.14%	0.06%	0.06%
STBA	B	0.17%	0.09%	0.09%
STC	A	0.05%	0.13%	0.05%
STRA	A	0.11%	0.18%	0.11%
SWBI	A	0.08%	0.06%	0.06%
SXC	D	0.09%	0.07%	0.07%
TALO	D	0.07%	0.14%	0.07%
TCBK	B	0.13%	0.08%	0.08%
TGI	D	0.05%	0.07%	0.05%
THR	A	0.09%	0.07%	0.07%
THS	D	0.17%	0.13%	0.13%
TILE	C	0.11%	0.07%	0.07%
TNC	D	0.21%	0.08%	0.08%
TOWN	B	0.2%	0.15%	0.15%
TRMK	A	0.21%	0.13%	0.13%
TRN	A	0.12%	0.14%	0.12%
TRS	B	0.12%	0.08%	0.08%
TTMI	A	0.18%	0.12%	0.12%
UCTT	D	0.12%	0.15%	0.12%
UE	B	0.07%	0.15%	0.07%
UVV	B	0.14%	0.09%	0.09%
VBTX	B	0.16%	0.08%	0.08%
VECO	B	0.15%	0.13%	0.13%
VGR	F	0.22%	0.1%	0.1%
VRTS	D	0.2%	0.11%	0.11%
VSEC	A	0.08%	0.08%	0.08%
VSTO	A	0.42%	0.14%	0.14%
WABC	B	0.16%	0.07%	0.07%
WAFD	B	0.28%	0.15%	0.15%
WERN	D	0.19%	0.16%	0.16%
WGO	F	0.33%	0.16%	0.16%
WINA	C	0.06%	0.08%	0.06%
WMK	D	0.15%	0.08%	0.08%
WSBC	D	0.2%	0.13%	0.13%
WSFS	A	0.39%	0.2%	0.2%
XHR	B	0.08%	0.12%	0.08%
XRX	F	0.48%	0.16%	0.16%

EES Overweight 642 Positions Relative to VTWV

Symbol	Grade	Weight
CALM	D	0.79%
TPG	C	0.75%
LEVI	A	0.71%
OI	F	0.65%
VCTR	A	0.55%
JWN	B	0.51%
SLVM	A	0.49%
BLMN	F	0.4%
PINC	F	0.39%
SNDR	D	0.37%
DFH	D	0.36%
RNG	D	0.36%
RES	F	0.36%
COLL	C	0.34%
FHB	A	0.34%
CVCO	C	0.32%
WNC	F	0.31%
GES	B	0.31%
MBIN	C	0.3%
CRI	F	0.29%
SBH	F	0.29%
BOOT	B	0.29%
TRIP	D	0.29%
BKE	D	0.28%
HEES	F	0.28%
SONO	D	0.28%
OXM	A	0.28%
ENR	C	0.27%
EAT	A	0.27%
MXL	D	0.26%
NGVT	B	0.26%
AMRK	A	0.26%
VRNT	C	0.26%
JBI	D	0.25%
VIRT	A	0.25%
STRL	D	0.25%
GDEN	F	0.25%
BRC	B	0.25%
MGRC	D	0.25%
CARS	D	0.25%
ICUI	F	0.24%
AMK	D	0.24%
ARHS	D	0.24%
PLAY	D	0.24%
PRGS	F	0.24%
HE	F	0.24%
ENV	B	0.23%
PTVE	C	0.23%
HPK	F	0.23%
SBOW	D	0.23%
EVTC	F	0.22%
HIW	A	0.22%
SABR	D	0.22%
TH	C	0.22%
FOR	D	0.22%
AMBC	D	0.21%
GRNT	B	0.21%
HOV	B	0.21%
SSTK	F	0.21%
ALG	D	0.2%
DORM	C	0.2%
HIBB	A	0.2%
CARG	C	0.19%
TBBK	F	0.19%
CNK	D	0.19%
SXT	A	0.19%
ULH	B	0.19%
BRY	B	0.18%
HRMY	C	0.18%
AMRX	A	0.18%
CAKE	D	0.18%
HY	D	0.18%
DXPE	B	0.18%
IESC	B	0.18%
MRC	D	0.17%
MTRN	F	0.17%
PSMT	A	0.17%
MBUU	F	0.17%
AESI	B	0.17%
PCRX	F	0.17%
SWI	B	0.17%
GDRX	B	0.17%
GOGO	C	0.17%
SD	C	0.17%
AHCO	C	0.16%
DBI	D	0.16%
MYRG	F	0.16%
STGW	B	0.16%
REPX	F	0.16%
OSIS	C	0.16%
ARCT	F	0.16%
JACK	F	0.15%
SRCL	F	0.15%
HAYW	C	0.15%
EXTR	F	0.15%
ETD	F	0.15%
LAUR	A	0.15%
PUMP	B	0.15%
ATSG	C	0.15%
AGTI	B	0.15%
ARRY	D	0.15%
VSCO	F	0.15%
ADV	B	0.15%
SCVL	B	0.15%
REI	B	0.14%
EMBC	F	0.14%
MGPI	D	0.14%
SHAK	A	0.14%
HZO	F	0.14%
ASIX	F	0.14%
HLIO	B	0.14%
EVCM	C	0.14%
MGNX	D	0.14%
SXI	C	0.14%
EVBG	B	0.14%
PRFT	F	0.14%
MWA	A	0.14%
BOWL	D	0.14%
CSGS	F	0.14%
EPAC	A	0.14%
ANIP	C	0.14%
EVRI	F	0.13%
ACCO	F	0.13%
CHGG	F	0.13%
CBRL	F	0.13%
NXRT	B	0.13%
CERT	D	0.13%
ACEL	C	0.13%
MCRI	C	0.13%
TITN	D	0.13%
USLM	A	0.13%
MCW	D	0.13%
CLW	B	0.13%
DGII	F	0.13%
DIN	F	0.13%
HWKN	A	0.12%
EGBN	F	0.12%
SYBT	B	0.12%
CTS	A	0.12%
VIAV	F	0.12%
BELFB	B	0.12%
WTTR	B	0.12%
ALX	C	0.12%
KODK	D	0.12%
UIS	C	0.12%
PFC	B	0.12%
CCRN	F	0.12%
TWI	F	0.12%
LXU	C	0.12%
PI	A	0.12%
REVG	A	0.12%
PZZA	F	0.11%
GIC	F	0.11%
GCMG	A	0.11%
MRVI	C	0.11%
RDNT	A	0.11%
QTWO	A	0.11%
MCFT	F	0.11%
THRM	D	0.11%
OII	B	0.11%
BV	A	0.11%
CYH	B	0.11%
HURN	F	0.11%
AMCX	D	0.11%
STAA	B	0.11%
PLMR	B	0.11%
CNXN	D	0.11%
DCOM	C	0.11%
BY	A	0.11%
EGY	B	0.1%
JBSS	F	0.1%
OSBC	B	0.1%
PJT	C	0.1%
GDOT	C	0.1%
RMR	B	0.1%
DFIN	A	0.1%
SIX	D	0.1%
LNN	C	0.1%
SNCY	F	0.1%
MATW	D	0.1%
MRTN	D	0.1%
OMCL	C	0.1%
PLPC	D	0.1%
SPB	C	0.1%
AMAL	B	0.1%
CWH	F	0.1%
LBAI	B	0.1%
TR	F	0.1%
ETWO	B	0.1%
MCB	B	0.09%
KELYA	C	0.09%
MED	F	0.09%
NAPA	F	0.09%
PX	F	0.09%
BBW	A	0.09%
SMP	C	0.09%
HCSG	F	0.09%
ROAD	D	0.09%
ROG	C	0.09%
MLR	A	0.09%
OLPX	F	0.09%
BSIG	C	0.09%
INFN	C	0.09%
MYE	A	0.09%
CNOB	C	0.09%
MTW	F	0.09%
CPRX	D	0.09%
NVEE	D	0.09%
REX	B	0.09%
STEP	A	0.09%
NABL	D	0.09%
UTZ	A	0.09%
HVT	F	0.09%
CHEF	B	0.09%
KFRC	D	0.09%
AMPY	B	0.09%
HSII	D	0.09%
OSG	B	0.09%
EZPW	C	0.09%
RBCAA	B	0.09%
VYGR	D	0.08%
DVAX	D	0.08%
ASTH	D	0.08%
HBNC	B	0.08%
SP	B	0.08%
UFPT	A	0.08%
VREX	F	0.08%
ZEUS	F	0.08%
BBSI	A	0.08%
MODN	B	0.08%
PRVA	F	0.08%
HFWA	C	0.08%
USNA	D	0.08%
NSSC	B	0.08%
UVE	B	0.08%
HAYN	C	0.08%
ATEN	A	0.08%
MOV	D	0.08%
MYPS	F	0.08%
JAMF	B	0.08%
UVSP	A	0.08%
SHLS	F	0.08%
XPEL	F	0.08%
ONEW	F	0.08%
RXO	D	0.08%
GCI	B	0.08%
CRGY	F	0.08%
RGR	C	0.08%
SNPO	B	0.08%
MSBI	D	0.08%
IDT	A	0.08%
CRAI	B	0.08%
MBWM	B	0.08%
CTBI	A	0.08%
SPTN	D	0.08%
GSBC	B	0.08%
CTOS	F	0.08%
HAFC	C	0.08%
LEGH	D	0.08%
COMM	F	0.07%
HDSN	F	0.07%
TASK	C	0.07%
CCSI	F	0.07%
CRSR	F	0.07%
HCKT	D	0.07%
MLAB	B	0.07%
KALU	A	0.07%
UTL	B	0.07%
KRT	D	0.07%
IMXI	D	0.07%
KE	D	0.07%
FMBH	B	0.07%
GTN	C	0.07%
HTBK	D	0.07%
TRST	B	0.07%
WLFC	A	0.07%
VERX	D	0.07%
USM	D	0.07%
VICR	F	0.07%
RVLV	D	0.07%
ANET	D	0.07%
ZIP	F	0.07%
AMTB	B	0.07%
PDFS	D	0.07%
AGX	B	0.07%
HBT	B	0.07%
AGYS	C	0.07%
ARVN	D	0.07%
CWAN	D	0.07%
CFB	D	0.07%
PAHC	A	0.07%
MITK	C	0.07%
VLGEA	A	0.07%
MPX	C	0.07%
TRDA	D	0.07%
TTGT	D	0.07%
CDRE	D	0.06%
MCBS	A	0.06%
VZIO	D	0.06%
CRCT	C	0.06%
SPFI	B	0.06%
LEU	C	0.06%
PGC	D	0.06%
BFS	F	0.06%
PETQ	D	0.06%
CLFD	B	0.06%
UWMC	C	0.06%
AMSF	F	0.06%
UPWK	D	0.06%
WSR	D	0.06%
RICK	F	0.06%
SHYF	C	0.06%
THFF	B	0.06%
ITOS	C	0.06%
CLBK	F	0.06%
ATLC	F	0.06%
SUPN	D	0.06%
ODC	B	0.06%
GNE	F	0.06%
IBCP	B	0.06%
EBF	D	0.06%
YOU	F	0.06%
JILL	C	0.06%
VITL	A	0.06%
BFST	D	0.06%
RMNI	F	0.06%
USPH	C	0.06%
IMMR	D	0.06%
NUS	F	0.06%
FWRD	F	0.06%
LSEA	F	0.06%
CXM	D	0.06%
CHWY	F	0.06%
SITM	D	0.06%
AVNW	F	0.06%
HLIT	F	0.06%
CPF	A	0.06%
RGP	D	0.06%
SENEA	B	0.06%
WRBY	D	0.05%
HNRG	F	0.05%
CCNE	D	0.05%
MLNK	F	0.05%
DH	F	0.05%
ZIMV	D	0.05%
BAND	B	0.05%
TCMD	F	0.05%
DENN	F	0.05%
NWPX	C	0.05%
CCBG	D	0.05%
NPK	A	0.05%
RNGR	F	0.05%
PDFS	D	0.05%
WEYS	D	0.05%
JAKK	F	0.05%
NBN	C	0.05%
TAST	A	0.05%
ACDC	F	0.05%
SMMF	B	0.05%
HCI	B	0.05%
HTBI	B	0.05%
IIIN	D	0.05%
TTI	F	0.05%
CECO	C	0.05%
OABI	D	0.05%
XNCR	C	0.05%
FWRG	A	0.05%
ATRI	B	0.05%
LYTS	B	0.05%
GRC	F	0.05%
EQBK	A	0.05%
DXLG	F	0.05%
RBBN	B	0.05%
JOUT	F	0.05%
PKOH	C	0.05%
TWKS	F	0.05%
OSUR	D	0.05%
CSV	B	0.05%
EE	B	0.05%
GSHD	F	0.05%
BH	B	0.05%
PRO	F	0.05%
MCBC	A	0.05%
CLB	D	0.05%
EGHT	F	0.05%
BOOM	F	0.05%
MRCY	D	0.05%
DAKT	B	0.05%
VPG	D	0.05%
LMAT	A	0.05%
EWCZ	F	0.05%
DSGR	B	0.05%
EXPI	D	0.05%
SDGR	F	0.05%
PNTG	A	0.05%
SPOK	F	0.05%
LMB	C	0.04%
ORGO	F	0.04%
INDI	F	0.04%
MSEX	D	0.04%
YORW	C	0.04%
NRC	D	0.04%
WWW	B	0.04%
BHB	B	0.04%
KLXE	F	0.04%
LQDT	D	0.04%
BBCP	D	0.04%
NGVC	C	0.04%
NVEC	F	0.04%
OLP	A	0.04%
PLOW	D	0.04%
ARLO	A	0.04%
ALTG	D	0.04%
CAC	B	0.04%
EPM	F	0.04%
MEI	F	0.04%
ZYXI	D	0.04%
CATC	C	0.04%
GDYN	D	0.04%
MPB	B	0.04%
AAN	F	0.04%
IIIV	C	0.04%
CHUY	F	0.04%
LOCO	C	0.04%
GCO	F	0.04%
WASH	C	0.04%
KRUS	B	0.04%
CRD.B	D	0.04%
CVGI	F	0.04%
WLDN	A	0.04%
FSBC	D	0.04%
RBB	B	0.04%
CURV	B	0.04%
CMT	D	0.04%
CCB	B	0.04%
FMNB	D	0.04%
WRLD	B	0.04%
TRNS	A	0.04%
FISI	D	0.04%
FF	B	0.04%
SOI	B	0.04%
FCBC	B	0.04%
FORR	F	0.04%
NR	C	0.04%
ZUO	B	0.04%
AHH	C	0.04%
WTBA	D	0.04%
DJCO	C	0.03%
EEX	D	0.03%
ASUR	F	0.03%
TMP	D	0.03%
UTMD	F	0.03%
NC	D	0.03%
ACNB	F	0.03%
SIGA	A	0.03%
NATR	C	0.03%
PBI	A	0.03%
PTLO	F	0.03%
IBUY	C	0.03%
QUAD	D	0.03%
MEC	B	0.03%
CARE	D	0.03%
ORRF	B	0.03%
SMBK	C	0.03%
TBI	F	0.03%
HAIN	F	0.03%
NGS	B	0.03%
LINC	A	0.03%
RDUS	F	0.03%
KIDS	B	0.03%
LOVE	B	0.03%
NFBK	D	0.03%
HSTM	B	0.03%
ALRS	D	0.03%
AMSWA	F	0.03%
ERII	F	0.03%
VNDA	B	0.03%
FLWS	D	0.03%
BJRI	C	0.03%
FPI	B	0.03%
DHIL	C	0.03%
NECB	B	0.03%
HBCP	B	0.03%
SMBC	D	0.03%
FIGS	F	0.03%
TPB	A	0.03%
HTLD	F	0.03%
OFLX	F	0.03%
EZM	B	0.03%
FC	C	0.03%
YEXT	F	0.03%
VRA	D	0.03%
IRMD	C	0.03%
NATH	D	0.03%
CFFN	D	0.03%
AIRS	F	0.03%
OLO	F	0.03%
BWB	B	0.03%
QNST	A	0.03%
ARKO	F	0.03%
ENFN	B	0.03%
SLP	B	0.03%
OPY	A	0.03%
DCO	A	0.03%
CIVB	F	0.03%
PKBK	C	0.02%
FRST	F	0.02%
DCGO	F	0.02%
BMRC	D	0.02%
AGS	D	0.02%
EVI	D	0.02%
TUSK	F	0.02%
GNTY	B	0.02%
BTMD	C	0.02%
ESCA	F	0.02%
OOMA	F	0.02%
TCBX	A	0.02%
CDMO	B	0.02%
NRIM	C	0.02%
CLDT	F	0.02%
CTLP	F	0.02%
CEVA	D	0.02%
BCML	C	0.02%
MRAM	F	0.02%
HRTG	C	0.02%
CRNC	F	0.02%
OVLY	C	0.02%
JYNT	A	0.02%
CVGW	B	0.02%
PFIS	D	0.02%
PAY	B	0.02%
DGICA	F	0.02%
PINE	F	0.02%
KRNY	F	0.02%
PCB	D	0.02%
EGAN	D	0.02%
OIS	F	0.02%
AROW	C	0.02%
BHRB	C	0.02%
BWMN	F	0.02%
CRMT	F	0.02%
SMTI	D	0.02%
XPOF	F	0.02%
RCMT	F	0.02%
MNTK	F	0.02%
FLIC	F	0.02%
PBYI	D	0.02%
LPRO	F	0.02%
BCBP	D	0.02%
CBNK	D	0.02%
FFIC	D	0.02%
CMP	F	0.02%
MOFG	D	0.02%
III	F	0.02%
ATEX	D	0.02%
AOUT	D	0.02%
FRPH	A	0.02%
RELL	C	0.02%
INTT	F	0.02%
AXGN	F	0.02%
MCS	F	0.02%
HONE	B	0.02%
SMLR	F	0.02%
VMEO	D	0.02%
PKE	F	0.02%
TRC	B	0.02%
PRA	C	0.02%
OFIX	F	0.02%
UPLD	D	0.02%
ARC	C	0.02%
PBPB	F	0.02%
CASS	D	0.02%
ARTNA	D	0.02%
RRBI	D	0.02%
STKS	C	0.02%
FSBW	C	0.02%
OBT	B	0.02%
MG	B	0.02%
POWW	B	0.02%
UTI	A	0.02%
RLGT	F	0.02%
BSRR	B	0.02%
EBTC	D	0.02%
ASRT	D	0.02%
TZOO	D	0.02%
RGCO	A	0.02%
CHCT	F	0.02%
ESQ	C	0.02%
UHT	D	0.02%
SWIM	F	0.02%
IPI	D	0.02%
RCKY	A	0.02%
CTKB	F	0.02%
FBIZ	C	0.02%
SAMG	F	0.01%
HGBL	F	0.01%
WSBF	B	0.01%
PVBC	C	0.01%
KFS	A	0.01%
CBAN	C	0.01%
LUNA	F	0.01%
BGFV	F	0.01%
MBCN	F	0.01%
EVC	C	0.01%
SFST	F	0.01%
ATLO	B	0.01%
INFU	F	0.01%
NKSH	F	0.01%
MVBF	F	0.01%
NWFL	D	0.01%
CFFI	F	0.01%
ITI	D	0.01%
LCNB	D	0.01%
OPRX	D	0.01%
LTRX	D	0.01%
WTI	F	0.01%
FDBC	D	0.01%
SSTI	F	0.01%
SHBI	D	0.01%
FMAO	B	0.01%
INBK	C	0.01%
CZFS	F	0.01%
CCRD	C	0.01%
TSBK	D	0.01%
UEIC	B	0.01%
ITIC	B	0.01%
SPWH	D	0.01%
RM	B	0.01%
CZNC	D	0.01%
HCAT	F	0.01%
ASLE	F	0.01%
NEWT	D	0.01%
MPAA	F	0.01%
HBIO	F	0.01%
DHX	D	0.01%
SRDX	C	0.01%
FNLC	D	0.01%
FRBA	D	0.01%
PCYO	D	0.01%
PSTL	D	0.01%
AEHR	F	0.01%
LPSN	F	0.0%

EES Underweight 255 Positions Relative to VTWV

Symbol	Grade	Weight
CHRD	B	-0.56%
PR	B	-0.53%
CMC	C	-0.51%
MUR	C	-0.49%
MTH	A	-0.48%
TMHC	C	-0.48%
SSB	D	-0.48%
UFPI	C	-0.47%
PBF	C	-0.47%
CIVI	B	-0.46%
MTDR	D	-0.46%
ESNT	D	-0.46%
BCC	D	-0.45%
BRBR	C	-0.43%
SM	B	-0.43%
TRNO	D	-0.43%
BECN	B	-0.41%
SUM	D	-0.4%
JXN	A	-0.39%
CADE	B	-0.39%
CVNA	A	-0.38%
ONB	A	-0.38%
RDN	C	-0.38%
LNW	D	-0.37%
COOP	A	-0.37%
KBH	B	-0.36%
ABG	F	-0.36%
HOMB	A	-0.35%
UBSI	D	-0.35%
KRG	C	-0.35%
SWX	A	-0.35%
KNF	B	-0.34%
SIG	C	-0.33%
AEL	A	-0.33%
GATX	C	-0.33%
GBCI	C	-0.33%
POR	B	-0.32%
HP	F	-0.31%
ACA	B	-0.31%
PTEN	F	-0.3%
GPI	A	-0.3%
HWC	A	-0.3%
ALIT	C	-0.3%
CRC	F	-0.29%
UMBF	B	-0.29%
GT	D	-0.29%
ITGR	D	-0.29%
ETRN	A	-0.29%
MATX	B	-0.29%
AVNT	A	-0.29%
WIRE	A	-0.29%
ZWS	D	-0.29%
MAC	D	-0.28%
ESGR	B	-0.28%
PCH	D	-0.28%
TPH	A	-0.28%
CNX	B	-0.28%
BKH	B	-0.28%
MDC	A	-0.28%
ITRI	A	-0.28%
SLG	B	-0.27%
OGS	B	-0.27%
AMR	D	-0.27%
PECO	D	-0.27%
CLSK	C	-0.27%
PBH	D	-0.27%
IRT	B	-0.27%
AMKR	C	-0.27%
AEO	C	-0.27%
MOG.A	A	-0.27%
MHO	D	-0.27%
EPRT	A	-0.27%
KFY	D	-0.26%
NEOG	F	-0.26%
VLY	D	-0.26%
ALE	A	-0.26%
CRS	A	-0.26%
IOVA	D	-0.26%
APLE	F	-0.26%
NPO	D	-0.26%
SYNA	D	-0.26%
ASGN	D	-0.26%
RUSHA	D	-0.25%
STNG	A	-0.25%
MLI	B	-0.25%
SBRA	B	-0.25%
BXMT	F	-0.25%
LBRT	B	-0.24%
ABCB	B	-0.24%
SR	B	-0.24%
WD	C	-0.24%
SANM	B	-0.24%
ASB	A	-0.24%
UCBI	B	-0.23%
CNO	A	-0.23%
NWE	B	-0.23%
HCC	B	-0.23%
ARCH	D	-0.22%
GNW	C	-0.22%
TCBI	B	-0.22%
BNL	C	-0.22%
TGNA	D	-0.22%
ANF	C	-0.22%
ADNT	F	-0.22%
IBOC	A	-0.22%
SITC	C	-0.21%
SKYW	A	-0.21%
ABM	B	-0.21%
LIVN	A	-0.21%
HASI	C	-0.21%
VSH	C	-0.21%
PNM	C	-0.21%
CATY	D	-0.2%
CTRE	B	-0.2%
GMS	C	-0.2%
FBP	A	-0.2%
APG	D	-0.2%
AVA	B	-0.2%
GTLS	C	-0.2%
BTU	F	-0.2%
HELE	D	-0.2%
CEIX	F	-0.19%
CRNX	A	-0.19%
UNF	F	-0.19%
UEC	B	-0.19%
LXP	D	-0.19%
ABR	C	-0.18%
MQ	D	-0.18%
PRMW	A	-0.18%
JBLU	D	-0.18%
ZD	D	-0.17%
LGIH	D	-0.17%
GLNG	B	-0.17%
SFBS	C	-0.17%
FIBK	B	-0.17%
HL	B	-0.17%
FL	F	-0.17%
NTLA	F	-0.16%
DBRG	F	-0.16%
INSW	A	-0.16%
PFSI	A	-0.16%
OSCR	A	-0.16%
TWST	B	-0.15%
NJR	B	-0.15%
TROX	A	-0.15%
SKY	D	-0.15%
ARCB	F	-0.15%
NEO	D	-0.14%
B	C	-0.14%
CWT	B	-0.14%
URBN	D	-0.14%
PEB	F	-0.14%
PSN	D	-0.14%
MYGN	D	-0.14%
RNA	A	-0.14%
STNE	C	-0.14%
LCII	F	-0.14%
WOR	D	-0.14%
CLDX	C	-0.14%
OTTR	B	-0.13%
CWK	C	-0.13%
IVT	B	-0.13%
SMTC	A	-0.13%
MOD	B	-0.13%
TEX	D	-0.13%
DHT	A	-0.12%
MC	D	-0.12%
ARI	F	-0.12%
TDS	D	-0.12%
GOGL	A	-0.12%
AGIO	A	-0.12%
OPEN	F	-0.12%
VCYT	D	-0.12%
SKT	D	-0.12%
GEF	D	-0.12%
BANF	B	-0.12%
HLNE	A	-0.12%
MGEE	A	-0.11%
NTB	A	-0.11%
RC	C	-0.11%
CNNE	D	-0.11%
BDC	C	-0.11%
JBGS	F	-0.11%
GNL	D	-0.11%
KURA	D	-0.11%
CODI	D	-0.11%
SFL	A	-0.11%
PMT	A	-0.1%
ORA	C	-0.1%
KAMN	A	-0.1%
RRR	D	-0.1%
OUT	D	-0.1%
CDE	B	-0.1%
MCY	A	-0.1%
RXRX	F	-0.1%
TNK	B	-0.1%
UNIT	F	-0.1%
BMBL	F	-0.09%
ESE	B	-0.09%
RVMD	A	-0.09%
AIV	B	-0.09%
FDMT	D	-0.09%
DYN	D	-0.09%
BKD	A	-0.09%
LADR	A	-0.09%
ONTO	A	-0.09%
PRAA	C	-0.08%
SRRK	C	-0.08%
IDYA	D	-0.08%
KW	C	-0.08%
PLYM	F	-0.08%
EWTX	B	-0.08%
CIM	D	-0.08%
LESL	F	-0.08%
TARS	C	-0.08%
SGH	F	-0.08%
ECPG	D	-0.08%
CCOI	F	-0.08%
CSTM	D	-0.08%
BBIO	F	-0.08%
WS	C	-0.08%
PAGS	D	-0.08%
ICHR	D	-0.08%
PRM	B	-0.08%
SVC	F	-0.08%
XPRO	B	-0.08%
GPRE	F	-0.08%
PAR	C	-0.08%
VERV	F	-0.07%
FDP	D	-0.07%
EFC	C	-0.07%
CMTG	D	-0.07%
BRSP	F	-0.07%
SANA	C	-0.07%
MDXG	D	-0.07%
HPP	F	-0.07%
VERA	C	-0.07%
ASPN	A	-0.07%
ACT	A	-0.07%
LILAK	B	-0.07%
BLBD	C	-0.07%
JOBY	D	-0.07%
AUR	B	-0.07%
NAT	D	-0.06%
BLX	A	-0.06%
SPNT	C	-0.06%
UMH	C	-0.06%
KLIC	D	-0.06%
RWT	D	-0.06%
AXL	C	-0.06%
CRK	C	-0.06%
GNK	A	-0.06%
CSR	A	-0.06%
RGNX	F	-0.06%
PGRE	B	-0.06%