EPS vs. ILCB ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares Morningstar U.S. Equity ETF (ILCB)

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.13

Average Daily Volume

39,066

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.14

Average Daily Volume

58,407

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	EPS	ILCB
30 Days	4.20%	4.04%
60 Days	11.08%	10.87%
90 Days	4.55%	3.29%
12 Months	35.17%	35.86%

486 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in ILCB	Overlap
A	B	0.06%	0.09%	0.06%
AAPL	C	5.44%	6.45%	5.44%
ABBV	C	1.15%	0.69%	0.69%
ABNB	D	0.2%	0.11%	0.11%
ABT	C	0.32%	0.39%	0.32%
ACI	F	0.05%	0.01%	0.01%
ACM	A	0.02%	0.03%	0.02%
ADBE	F	0.27%	0.44%	0.27%
ADI	B	0.29%	0.22%	0.22%
ADM	F	0.13%	0.06%	0.06%
ADP	A	0.16%	0.23%	0.16%
ADSK	B	0.11%	0.11%	0.11%
AEE	A	0.04%	0.05%	0.04%
AEP	C	0.12%	0.11%	0.11%
AFL	A	0.22%	0.11%	0.11%
AIG	C	0.19%	0.09%	0.09%
AJG	C	0.07%	0.12%	0.07%
AKAM	D	0.05%	0.03%	0.03%
ALB	D	0.08%	0.02%	0.02%
ALGN	D	0.02%	0.04%	0.02%
ALNY	C	0.02%	0.07%	0.02%
AMAT	C	0.41%	0.32%	0.32%
AME	C	0.05%	0.08%	0.05%
AMGN	D	0.45%	0.34%	0.34%
AMH	D	0.01%	0.02%	0.01%
AMP	A	0.15%	0.09%	0.09%
AMT	D	0.07%	0.22%	0.07%
AMZN	C	3.08%	3.49%	3.08%
ANET	A	0.19%	0.2%	0.19%
ANSS	D	0.06%	0.05%	0.05%
APA	F	0.04%	0.02%	0.02%
APD	C	0.1%	0.13%	0.1%
APH	D	0.14%	0.15%	0.14%
APP	A	0.12%	0.05%	0.05%
ARE	D	0.01%	0.04%	0.01%
ATO	A	0.03%	0.04%	0.03%
AVB	C	0.04%	0.06%	0.04%
AVGO	B	1.38%	1.52%	1.38%
AVTR	D	0.02%	0.03%	0.02%
AVY	D	0.02%	0.03%	0.02%
AWK	D	0.03%	0.06%	0.03%
AXON	A	0.03%	0.06%	0.03%
AXP	A	0.49%	0.3%	0.3%
AZO	D	0.11%	0.11%	0.11%
BAC	B	1.49%	0.53%	0.53%
BAH	C	0.03%	0.04%	0.03%
BALL	C	0.03%	0.04%	0.03%
BBY	C	0.06%	0.04%	0.04%
BDX	C	0.14%	0.14%	0.14%
BEN	F	0.03%	0.01%	0.01%
BIIB	F	0.07%	0.05%	0.05%
BK	A	0.18%	0.1%	0.1%
BKNG	B	0.27%	0.27%	0.27%
BKR	B	0.05%	0.07%	0.05%
BLD	D	0.02%	0.03%	0.02%
BLDR	C	0.09%	0.05%	0.05%
BLK	A	0.27%	0.28%	0.27%
BMRN	F	0.01%	0.03%	0.01%
BMY	A	0.65%	0.21%	0.21%
BR	B	0.03%	0.05%	0.03%
BRK.A	B	1.83%	1.64%	1.64%
BRO	A	0.04%	0.05%	0.04%
BSX	A	0.17%	0.25%	0.17%
BSY	D	0.04%	0.01%	0.01%
BURL	C	0.01%	0.03%	0.01%
C	B	0.65%	0.23%	0.23%
CAG	D	0.05%	0.03%	0.03%
CAH	B	0.06%	0.05%	0.05%
CARR	A	0.12%	0.13%	0.12%
CASY	D	0.01%	0.03%	0.01%
CAT	A	0.61%	0.38%	0.38%
CBRE	C	0.06%	0.07%	0.06%
CCI	D	0.05%	0.1%	0.05%
CCK	C	0.02%	0.02%	0.02%
CDNS	D	0.08%	0.14%	0.08%
CDW	D	0.08%	0.06%	0.06%
CE	D	0.03%	0.03%	0.03%
CEG	A	0.12%	0.17%	0.12%
CELH	F	0.0%	0.01%	0.0%
CF	A	0.09%	0.03%	0.03%
CFG	C	0.1%	0.04%	0.04%
CHD	D	0.03%	0.05%	0.03%
CHK	C	0.03%	0.03%	0.03%
CHTR	D	0.16%	0.06%	0.06%
CI	D	0.37%	0.19%	0.19%
CINF	A	0.03%	0.04%	0.03%
CL	D	0.13%	0.17%	0.13%
CLX	C	0.02%	0.04%	0.02%
CMCSA	B	0.66%	0.32%	0.32%
CME	A	0.12%	0.16%	0.12%
CMG	C	0.06%	0.16%	0.06%
CMI	A	0.15%	0.09%	0.09%
CMS	A	0.03%	0.04%	0.03%
CNC	F	0.15%	0.08%	0.08%
CNP	B	0.03%	0.04%	0.03%
COF	A	0.24%	0.11%	0.11%
COP	D	0.42%	0.25%	0.25%
COR	F	0.1%	0.08%	0.08%
COST	C	0.37%	0.77%	0.37%
COTY	F	0.01%	0.01%	0.01%
CPAY	A	0.05%	0.04%	0.04%
CPB	D	0.03%	0.02%	0.02%
CPNG	C	0.03%	0.06%	0.03%
CPRT	B	0.06%	0.09%	0.06%
CPT	C	0.01%	0.03%	0.01%
CRL	F	0.01%	0.02%	0.01%
CRM	B	0.36%	0.5%	0.36%
CRWD	D	0.06%	0.13%	0.06%
CSCO	A	0.78%	0.42%	0.42%
CSGP	F	0.02%	0.06%	0.02%
CSL	A	0.04%	0.04%	0.04%
CSX	D	0.15%	0.13%	0.13%
CTAS	C	0.08%	0.14%	0.08%
CTRA	D	0.08%	0.04%	0.04%
CTSH	B	0.13%	0.08%	0.08%
CVS	D	0.38%	0.15%	0.15%
CVX	B	1.1%	0.5%	0.5%
D	A	0.13%	0.1%	0.1%
DAL	C	0.19%	0.06%	0.06%
DAY	C	0.01%	0.02%	0.01%
DD	C	0.07%	0.07%	0.07%
DDOG	B	0.05%	0.07%	0.05%
DE	C	0.46%	0.21%	0.21%
DECK	B	0.03%	0.05%	0.03%
DFS	A	0.18%	0.07%	0.07%
DGX	D	0.04%	0.03%	0.03%
DHI	C	0.27%	0.11%	0.11%
DHR	D	0.3%	0.35%	0.3%
DINO	F	0.05%	0.01%	0.01%
DIS	D	0.28%	0.34%	0.28%
DLR	C	0.04%	0.1%	0.04%
DOV	C	0.06%	0.05%	0.05%
DOW	B	0.06%	0.08%	0.06%
DPZ	D	0.02%	0.03%	0.02%
DRI	C	0.04%	0.04%	0.04%
DT	B	0.04%	0.03%	0.03%
DTE	B	0.04%	0.05%	0.04%
DUK	C	0.18%	0.18%	0.18%
DVN	F	0.13%	0.05%	0.05%
DXCM	F	0.02%	0.05%	0.02%
EA	D	0.07%	0.07%	0.07%
EBAY	A	0.13%	0.07%	0.07%
ECL	C	0.07%	0.13%	0.07%
ED	C	0.07%	0.07%	0.07%
EFX	D	0.04%	0.07%	0.04%
EIX	C	0.08%	0.07%	0.07%
ELS	D	0.01%	0.03%	0.01%
ELV	F	0.32%	0.24%	0.24%
EME	B	0.01%	0.04%	0.01%
EMN	C	0.03%	0.03%	0.03%
EMR	B	0.12%	0.12%	0.12%
ENPH	F	0.06%	0.03%	0.03%
EOG	B	0.28%	0.14%	0.14%
EPAM	F	0.04%	0.02%	0.02%
EQH	B	0.08%	0.02%	0.02%
EQIX	C	0.06%	0.17%	0.06%
EQR	C	0.03%	0.05%	0.03%
EQT	C	0.03%	0.04%	0.03%
ERIE	A	0.02%	0.03%	0.02%
ES	D	0.06%	0.05%	0.05%
ESS	D	0.02%	0.04%	0.02%
ETR	A	0.06%	0.06%	0.06%
EVRG	C	0.03%	0.03%	0.03%
EW	F	0.04%	0.08%	0.04%
EXAS	C	0.01%	0.02%	0.01%
EXC	C	0.08%	0.08%	0.08%
EXPD	D	0.03%	0.04%	0.03%
EXPE	B	0.05%	0.04%	0.04%
EXR	D	0.03%	0.07%	0.03%
F	D	0.27%	0.08%	0.08%
FANG	D	0.16%	0.06%	0.06%
FAST	C	0.05%	0.08%	0.05%
FCNCA	D	0.1%	0.05%	0.05%
FDS	C	0.02%	0.03%	0.02%
FDX	F	0.16%	0.12%	0.12%
FE	C	0.05%	0.04%	0.04%
FFIV	B	0.07%	0.03%	0.03%
FI	A	0.25%	0.21%	0.21%
FICO	C	0.07%	0.09%	0.07%
FIS	A	0.17%	0.09%	0.09%
FITB	C	0.12%	0.06%	0.06%
FND	C	0.01%	0.03%	0.01%
FNF	C	0.05%	0.03%	0.03%
FOXA	B	0.08%	0.02%	0.02%
FTNT	A	0.12%	0.1%	0.1%
FTV	C	0.04%	0.05%	0.04%
GD	C	0.15%	0.15%	0.15%
GDDY	B	0.06%	0.04%	0.04%
GE	B	0.19%	0.4%	0.19%
GEHC	C	0.09%	0.07%	0.07%
GEN	A	0.09%	0.03%	0.03%
GEV	A	0.07%	0.14%	0.07%
GGG	C	0.02%	0.03%	0.02%
GILD	A	0.34%	0.21%	0.21%
GIS	C	0.11%	0.08%	0.08%
GLPI	C	0.02%	0.03%	0.02%
GLW	C	0.14%	0.07%	0.07%
GM	D	0.36%	0.1%	0.1%
GOOGL	B	4.91%	1.95%	1.95%
GPC	D	0.04%	0.04%	0.04%
GPN	F	0.09%	0.05%	0.05%
GS	B	0.42%	0.32%	0.32%
GWW	B	0.08%	0.09%	0.08%
HAL	D	0.08%	0.05%	0.05%
HBAN	B	0.1%	0.04%	0.04%
HCA	C	0.31%	0.15%	0.15%
HD	A	0.79%	0.81%	0.79%
HEI	C	0.03%	0.03%	0.03%
HEI	C	0.03%	0.02%	0.02%
HES	D	0.06%	0.08%	0.06%
HIG	A	0.14%	0.07%	0.07%
HLT	A	0.08%	0.11%	0.08%
HOLX	D	0.04%	0.04%	0.04%
HON	C	0.24%	0.27%	0.24%
HPE	B	0.16%	0.05%	0.05%
HPQ	B	0.19%	0.07%	0.07%
HRL	F	0.03%	0.02%	0.02%
HST	D	0.02%	0.02%	0.02%
HSY	D	0.07%	0.06%	0.06%
HUBB	A	0.03%	0.05%	0.03%
HUBS	D	0.04%	0.05%	0.04%
HUM	F	0.07%	0.07%	0.07%
HWM	A	0.05%	0.08%	0.05%
IBM	A	0.51%	0.4%	0.4%
ICE	A	0.16%	0.18%	0.16%
IDXX	D	0.03%	0.08%	0.03%
IEX	D	0.02%	0.03%	0.02%
INCY	B	0.01%	0.02%	0.01%
INTC	D	0.07%	0.19%	0.07%
INTU	F	0.22%	0.34%	0.22%
INVH	D	0.02%	0.04%	0.02%
IP	C	0.03%	0.03%	0.03%
IPG	D	0.03%	0.02%	0.02%
IQV	F	0.07%	0.08%	0.07%
IR	A	0.06%	0.08%	0.06%
IRM	B	0.04%	0.07%	0.04%
ISRG	C	0.12%	0.34%	0.12%
IT	A	0.07%	0.08%	0.07%
ITW	C	0.12%	0.15%	0.12%
J	F	0.03%	0.03%	0.03%
JBHT	D	0.02%	0.03%	0.02%
JBL	C	0.08%	0.03%	0.03%
JKHY	A	0.01%	0.03%	0.01%
JNJ	D	1.11%	0.78%	0.78%
JPM	C	2.6%	1.17%	1.17%
K	B	0.07%	0.04%	0.04%
KDP	C	0.1%	0.08%	0.08%
KEY	B	0.04%	0.03%	0.03%
KEYS	B	0.1%	0.05%	0.05%
KHC	F	0.14%	0.06%	0.06%
KIM	C	0.01%	0.03%	0.01%
KLAC	B	0.23%	0.2%	0.2%
KMB	D	0.09%	0.1%	0.09%
KMI	A	0.11%	0.09%	0.09%
KO	C	0.55%	0.56%	0.55%
KR	C	0.15%	0.08%	0.08%
KVUE	C	0.1%	0.08%	0.08%
L	C	0.05%	0.03%	0.03%
LDOS	A	0.05%	0.04%	0.04%
LECO	D	0.0%	0.02%	0.0%
LEN	C	0.21%	0.09%	0.09%
LEN	C	0.21%	0.0%	0.0%
LHX	A	0.1%	0.09%	0.09%
LII	C	0.01%	0.04%	0.01%
LKQ	F	0.03%	0.02%	0.02%
LLY	D	0.58%	1.49%	0.58%
LMT	A	0.37%	0.25%	0.25%
LNG	A	0.29%	0.08%	0.08%
LNT	B	0.03%	0.03%	0.03%
LOW	C	0.41%	0.31%	0.31%
LPLA	D	0.04%	0.03%	0.03%
LRCX	D	0.23%	0.21%	0.21%
LUV	B	0.02%	0.04%	0.02%
LVS	B	0.03%	0.04%	0.03%
LW	D	0.01%	0.02%	0.01%
LYV	A	0.02%	0.03%	0.02%
MA	A	0.53%	0.81%	0.53%
MAA	D	0.02%	0.04%	0.02%
MANH	A	0.04%	0.03%	0.03%
MAR	A	0.11%	0.11%	0.11%
MAS	C	0.04%	0.04%	0.04%
MCD	A	0.34%	0.44%	0.34%
MCHP	F	0.16%	0.08%	0.08%
MCK	F	0.16%	0.13%	0.13%
MCO	D	0.09%	0.15%	0.09%
MDB	D	0.02%	0.04%	0.02%
MDLZ	D	0.17%	0.19%	0.17%
MET	A	0.27%	0.1%	0.1%
META	A	4.0%	2.51%	2.51%
MGM	D	0.01%	0.02%	0.01%
MKC	C	0.03%	0.04%	0.03%
MKL	B	0.08%	0.04%	0.04%
MLM	F	0.04%	0.07%	0.04%
MMC	D	0.17%	0.22%	0.17%
MMM	C	0.26%	0.15%	0.15%
MNST	D	0.05%	0.07%	0.05%
MO	D	0.41%	0.17%	0.17%
MOH	F	0.03%	0.04%	0.03%
MORN	B	0.01%	0.02%	0.01%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.39%	0.11%	0.11%
MPWR	B	0.08%	0.08%	0.08%
MRK	F	0.34%	0.58%	0.34%
MRO	B	0.07%	0.03%	0.03%
MS	A	0.48%	0.26%	0.26%
MSCI	B	0.04%	0.09%	0.04%
MSFT	D	5.32%	6.22%	5.32%
MSI	A	0.15%	0.15%	0.15%
MTB	A	0.14%	0.06%	0.06%
MTD	C	0.04%	0.06%	0.04%
NBIX	F	0.01%	0.02%	0.01%
NDAQ	C	0.06%	0.06%	0.06%
NDSN	C	0.02%	0.03%	0.02%
NET	D	0.03%	0.05%	0.03%
NFLX	A	0.4%	0.6%	0.4%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.15%	0.21%	0.15%
NOC	B	0.16%	0.16%	0.16%
NOW	B	0.14%	0.36%	0.14%
NSC	C	0.12%	0.11%	0.11%
NTAP	D	0.1%	0.05%	0.05%
NTNX	C	0.05%	0.03%	0.03%
NTRS	B	0.04%	0.04%	0.04%
NUE	D	0.18%	0.07%	0.07%
NVDA	B	3.06%	5.52%	3.06%
NVR	C	0.08%	0.06%	0.06%
NWSA	D	0.02%	0.02%	0.02%
O	C	0.03%	0.11%	0.03%
OC	C	0.05%	0.03%	0.03%
ODFL	F	0.04%	0.07%	0.04%
OKE	A	0.12%	0.11%	0.11%
OKTA	F	0.04%	0.02%	0.02%
OMC	C	0.06%	0.04%	0.04%
ON	F	0.12%	0.06%	0.06%
ORCL	A	0.91%	0.53%	0.53%
ORLY	A	0.11%	0.13%	0.11%
OTIS	A	0.06%	0.08%	0.06%
OVV	D	0.04%	0.02%	0.02%
OXY	D	0.16%	0.07%	0.07%
PAG	D	0.04%	0.01%	0.01%
PANW	B	0.11%	0.21%	0.11%
PAYC	D	0.01%	0.02%	0.01%
PAYX	B	0.06%	0.09%	0.06%
PCAR	D	0.18%	0.1%	0.1%
PCG	C	0.1%	0.08%	0.08%
PEG	A	0.08%	0.09%	0.08%
PEP	F	0.41%	0.47%	0.41%
PFG	A	0.06%	0.04%	0.04%
PFGC	A	0.02%	0.02%	0.02%
PG	D	0.72%	0.81%	0.72%
PGR	B	0.15%	0.3%	0.15%
PH	A	0.17%	0.16%	0.16%
PHM	C	0.16%	0.06%	0.06%
PINS	D	0.02%	0.04%	0.02%
PKG	B	0.04%	0.04%	0.04%
PLD	D	0.13%	0.23%	0.13%
PLTR	A	0.1%	0.14%	0.1%
PM	D	0.48%	0.37%	0.37%
PNC	C	0.29%	0.14%	0.14%
PODD	C	0.01%	0.03%	0.01%
POOL	D	0.02%	0.03%	0.02%
PPG	D	0.05%	0.06%	0.05%
PPL	C	0.04%	0.05%	0.04%
PRU	B	0.19%	0.09%	0.09%
PSA	C	0.09%	0.11%	0.09%
PSTG	F	0.07%	0.03%	0.03%
PSX	D	0.32%	0.11%	0.11%
PTC	B	0.05%	0.04%	0.04%
PWR	A	0.05%	0.09%	0.05%
PYPL	A	0.28%	0.16%	0.16%
QCOM	D	0.52%	0.37%	0.37%
REG	C	0.02%	0.02%	0.02%
REGN	D	0.25%	0.22%	0.22%
RF	B	0.11%	0.04%	0.04%
RGA	B	0.04%	0.03%	0.03%
RJF	B	0.07%	0.05%	0.05%
RMD	C	0.05%	0.07%	0.05%
ROK	D	0.04%	0.06%	0.04%
ROL	C	0.02%	0.03%	0.02%
ROP	D	0.1%	0.12%	0.1%
ROST	D	0.07%	0.1%	0.07%
RPM	A	0.02%	0.03%	0.02%
RS	D	0.05%	0.03%	0.03%
RSG	D	0.08%	0.08%	0.08%
RTX	A	0.43%	0.33%	0.33%
SAIA	D	0.0%	0.02%	0.0%
SBAC	C	0.02%	0.05%	0.02%
SBUX	B	0.16%	0.22%	0.16%
SCHW	D	0.26%	0.18%	0.18%
SHW	C	0.13%	0.18%	0.13%
SJM	D	0.03%	0.03%	0.03%
SNA	C	0.03%	0.03%	0.03%
SNOW	F	0.03%	0.07%	0.03%
SNPS	F	0.09%	0.15%	0.09%
SO	A	0.19%	0.2%	0.19%
SOLV	C	0.03%	0.02%	0.02%
SPG	A	0.1%	0.1%	0.1%
SPGI	C	0.17%	0.32%	0.17%
SRE	C	0.13%	0.11%	0.11%
SSNC	C	0.05%	0.03%	0.03%
STLD	C	0.12%	0.04%	0.04%
STT	A	0.11%	0.05%	0.05%
STZ	D	0.08%	0.08%	0.08%
SUI	D	0.01%	0.03%	0.01%
SW	C	0.02%	0.05%	0.02%
SWK	C	0.01%	0.03%	0.01%
SWKS	F	0.08%	0.03%	0.03%
SYF	A	0.11%	0.04%	0.04%
SYK	C	0.18%	0.26%	0.18%
SYY	D	0.08%	0.08%	0.08%
T	B	0.92%	0.31%	0.31%
TAP	D	0.03%	0.02%	0.02%
TDG	A	0.08%	0.16%	0.08%
TDY	A	0.07%	0.04%	0.04%
TEAM	D	0.04%	0.05%	0.04%
TECH	D	0.01%	0.02%	0.01%
TER	C	0.06%	0.04%	0.04%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.16%	0.14%	0.14%
TJX	D	0.2%	0.26%	0.2%
TMO	D	0.4%	0.47%	0.4%
TMUS	A	0.4%	0.2%	0.2%
TRGP	A	0.03%	0.07%	0.03%
TROW	D	0.07%	0.05%	0.05%
TRV	B	0.12%	0.11%	0.11%
TSCO	A	0.05%	0.06%	0.05%
TSLA	C	0.58%	1.43%	0.58%
TSN	D	0.02%	0.03%	0.02%
TTD	A	0.04%	0.1%	0.04%
TTWO	D	0.02%	0.05%	0.02%
TW	A	0.01%	0.03%	0.01%
TWLO	B	0.04%	0.02%	0.02%
TXN	C	0.4%	0.37%	0.37%
TXT	F	0.04%	0.03%	0.03%
TYL	D	0.06%	0.05%	0.05%
U	D	0.03%	0.01%	0.01%
UAL	A	0.12%	0.04%	0.04%
UBER	C	0.1%	0.3%	0.1%
UDR	C	0.01%	0.03%	0.01%
ULTA	D	0.03%	0.04%	0.03%
UNH	B	0.97%	1.07%	0.97%
UNP	F	0.26%	0.3%	0.26%
UPS	D	0.28%	0.19%	0.19%
URI	C	0.17%	0.11%	0.11%
USB	C	0.22%	0.14%	0.14%
USFD	C	0.02%	0.03%	0.02%
UTHR	C	0.03%	0.03%	0.03%
V	B	0.79%	0.92%	0.79%
VEEV	C	0.03%	0.06%	0.03%
VICI	C	0.09%	0.07%	0.07%
VLO	F	0.29%	0.09%	0.09%
VMC	D	0.04%	0.07%	0.04%
VRSK	D	0.04%	0.08%	0.04%
VRSN	C	0.05%	0.03%	0.03%
VRT	B	0.03%	0.07%	0.03%
VRTX	D	0.19%	0.24%	0.19%
VST	A	0.16%	0.08%	0.08%
VTR	C	0.02%	0.05%	0.02%
VZ	C	0.95%	0.38%	0.38%
WAB	A	0.06%	0.06%	0.06%
WAT	B	0.02%	0.04%	0.02%
WDAY	D	0.07%	0.1%	0.07%
WEC	B	0.05%	0.06%	0.05%
WELL	C	0.05%	0.15%	0.05%
WFC	B	0.86%	0.38%	0.38%
WLK	C	0.06%	0.01%	0.01%
WM	B	0.1%	0.15%	0.1%
WMB	A	0.11%	0.11%	0.11%
WMS	D	0.01%	0.02%	0.01%
WMT	A	1.09%	0.7%	0.7%
WPC	C	0.02%	0.03%	0.02%
WRB	C	0.04%	0.03%	0.03%
WSM	C	0.04%	0.04%	0.04%
WSO	C	0.02%	0.03%	0.02%
WST	D	0.02%	0.04%	0.02%
WTRG	D	0.02%	0.02%	0.02%
WY	C	0.03%	0.05%	0.03%
XEL	C	0.06%	0.07%	0.06%
XOM	A	2.29%	1.06%	1.06%
XPO	F	0.01%	0.02%	0.01%
XYL	C	0.03%	0.06%	0.03%
YUM	C	0.05%	0.08%	0.05%
ZBH	F	0.05%	0.04%	0.04%
ZM	B	0.08%	0.03%	0.03%
ZS	F	0.03%	0.03%	0.03%
ZTS	C	0.09%	0.18%	0.09%

EPS Overweight 10 Positions Relative to ILCB

Symbol	Grade	Weight
SCCO	B	0.18%
CRBG	B	0.11%
DHS	A	0.08%
CNA	D	0.04%
CBOE	B	0.03%
CHRW	C	0.02%
LBRDK	C	0.02%
GL	C	0.02%
REXR	D	0.01%
FIVE	D	0.0%

EPS Underweight 128 Positions Relative to ILCB

Symbol	Grade	Weight
GOOG	B	-1.74%
AMD	C	-0.51%
LIN	C	-0.45%
ACN	B	-0.44%
NEE	C	-0.35%
PFE	D	-0.32%
ETN	B	-0.26%
MDT	C	-0.23%
BX	C	-0.22%
CB	A	-0.22%
MU	D	-0.22%
MELI	D	-0.2%
BA	F	-0.19%
KKR	A	-0.17%
TT	A	-0.17%
AON	A	-0.15%
FCX	B	-0.14%
NXPI	F	-0.12%
MRVL	C	-0.12%
SLB	D	-0.12%
NEM	C	-0.12%
CRH	C	-0.12%
TFC	D	-0.11%
ALL	A	-0.1%
JCI	C	-0.1%
APO	A	-0.1%
DASH	A	-0.09%
TEL	D	-0.09%
CTVA	A	-0.08%
RCL	B	-0.08%
FERG	F	-0.08%
ACGL	A	-0.08%
SQ	D	-0.07%
MSTR	B	-0.06%
ARES	A	-0.06%
LULU	D	-0.06%
DELL	C	-0.06%
WTW	C	-0.06%
COIN	F	-0.06%
EL	D	-0.05%
RBLX	D	-0.05%
STE	D	-0.05%
FSLR	C	-0.05%
LYB	B	-0.05%
VLTO	A	-0.05%
IFF	D	-0.05%
GRMN	D	-0.05%
TPL	A	-0.04%
CCL	C	-0.04%
WBD	F	-0.04%
DKNG	C	-0.04%
ZBRA	B	-0.04%
DG	F	-0.04%
LH	D	-0.04%
BAX	D	-0.04%
NRG	A	-0.04%
TRU	C	-0.04%
SMCI	F	-0.04%
ILMN	B	-0.04%
COO	C	-0.04%
MRNA	F	-0.04%
WDC	C	-0.04%
STX	C	-0.04%
JNPR	C	-0.03%
ALLE	A	-0.03%
FLEX	B	-0.03%
UHS	D	-0.03%
BG	F	-0.03%
FIX	A	-0.03%
VTRS	D	-0.03%
RNR	A	-0.03%
AES	C	-0.03%
DLTR	F	-0.03%
IBKR	A	-0.03%
TRMB	B	-0.03%
RVTY	C	-0.03%
NTRA	A	-0.03%
PNR	C	-0.03%
THC	D	-0.03%
TOL	C	-0.03%
FWONK	D	-0.03%
DOC	C	-0.03%
AMCR	C	-0.03%
ENTG	D	-0.03%
APTV	D	-0.03%
EG	A	-0.03%
CNM	F	-0.02%
DVA	C	-0.02%
MEDP	F	-0.02%
UNM	A	-0.02%
AR	C	-0.02%
ALLY	F	-0.02%
CG	B	-0.02%
WYNN	B	-0.02%
QRVO	F	-0.02%
CHDN	C	-0.02%
CNH	C	-0.02%
AFG	A	-0.02%
HII	F	-0.02%
BJ	B	-0.02%
AOS	C	-0.02%
RRX	B	-0.02%
SRPT	F	-0.02%
SNAP	D	-0.02%
NVT	C	-0.02%
RPRX	D	-0.02%
HOOD	B	-0.02%
SCI	D	-0.02%
DKS	D	-0.02%
WING	C	-0.02%
KMX	F	-0.02%
CLH	B	-0.02%
TTEK	A	-0.02%
DOCU	A	-0.02%
BXP	B	-0.02%
NWS	D	-0.01%
PCOR	D	-0.01%
FOX	B	-0.01%
SIRI	C	-0.01%
SNX	C	-0.01%
BRKR	D	-0.01%
WBA	F	-0.01%
AZPN	A	-0.01%
UHAL	C	-0.01%
UHAL	C	-0.0%
ALAB	C	-0.0%
FWONA	C	-0.0%
AGR	C	-0.0%