EPS vs. IVV ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares Core S&P 500 ETF (IVV)

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

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$598.45

Average Daily Volume

4,277,239

Number of Holdings ^*

502

* may have additional holdings in another (foreign) market

Performance

Period	EPS	IVV
30 Days	3.88%	3.04%
60 Days	5.50%	4.56%
90 Days	7.36%	6.29%
12 Months	33.08%	32.78%

413 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in IVV	Overlap
	A	D	0.05%	0.07%	0.05%
	AAPL	C	5.27%	6.88%	5.27%
	ABBV	D	0.93%	0.59%	0.59%
	ABNB	C	0.2%	0.12%	0.12%
	ABT	B	0.32%	0.41%	0.32%
	ADBE	C	0.25%	0.45%	0.25%
	ADI	D	0.26%	0.21%	0.21%
	ADM	D	0.11%	0.05%	0.05%
	ADP	B	0.16%	0.24%	0.16%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.11%	0.1%	0.1%
	AFL	B	0.2%	0.11%	0.11%
	AIG	B	0.19%	0.1%	0.1%
	AJG	B	0.07%	0.13%	0.07%
	AKAM	D	0.05%	0.03%	0.03%
	ALB	C	0.08%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	AMAT	F	0.34%	0.28%	0.28%
	AME	A	0.06%	0.09%	0.06%
	AMGN	D	0.37%	0.31%	0.31%
	AMP	A	0.18%	0.11%	0.11%
	AMT	D	0.06%	0.18%	0.06%
	AMZN	C	3.27%	3.81%	3.27%
	ANET	C	0.18%	0.19%	0.18%
	ANSS	B	0.07%	0.06%	0.06%
	APA	D	0.03%	0.02%	0.02%
	APD	A	0.11%	0.14%	0.11%
	APH	A	0.15%	0.17%	0.15%
	ARE	D	0.01%	0.03%	0.01%
	ATO	A	0.03%	0.05%	0.03%
	AVB	B	0.04%	0.07%	0.04%
	AVGO	D	1.31%	1.54%	1.31%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.03%	0.05%	0.03%
	AXON	A	0.04%	0.09%	0.04%
	AXP	A	0.5%	0.32%	0.32%
	AZO	C	0.1%	0.11%	0.1%
	BAC	A	1.69%	0.63%	0.63%
	BALL	D	0.02%	0.04%	0.02%
	BBY	D	0.05%	0.04%	0.04%
	BDX	F	0.12%	0.13%	0.12%
	BEN	C	0.03%	0.01%	0.01%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.19%	0.12%	0.12%
	BKNG	A	0.32%	0.34%	0.32%
	BKR	B	0.06%	0.09%	0.06%
	BLDR	D	0.08%	0.04%	0.04%
	BLK	C	0.28%	0.29%	0.28%
	BMY	B	0.69%	0.23%	0.23%
	BR	A	0.03%	0.05%	0.03%
	BRK.A	B	1.8%	1.73%	1.73%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.17%	0.26%	0.17%
	C	A	0.69%	0.26%	0.26%
	CAG	D	0.04%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.11%	0.13%	0.11%
	CAT	B	0.58%	0.37%	0.37%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.04%	0.09%	0.04%
	CDNS	B	0.09%	0.16%	0.09%
	CDW	F	0.06%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.1%	0.14%	0.1%
	CF	B	0.09%	0.03%	0.03%
	CFG	B	0.11%	0.04%	0.04%
	CHD	B	0.03%	0.05%	0.03%
	CHRW	C	0.02%	0.03%	0.02%
	CHTR	C	0.18%	0.08%	0.08%
	CI	F	0.33%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.11%	0.15%	0.11%
	CLX	B	0.02%	0.04%	0.02%
	CMCSA	B	0.64%	0.33%	0.33%
	CME	A	0.12%	0.16%	0.12%
	CMG	B	0.06%	0.16%	0.06%
	CMI	A	0.16%	0.1%	0.1%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.11%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.29%	0.14%	0.14%
	COP	C	0.42%	0.26%	0.26%
	COR	B	0.11%	0.08%	0.08%
	COST	B	0.37%	0.81%	0.37%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	D	0.03%	0.02%	0.02%
	CPRT	A	0.06%	0.1%	0.06%
	CPT	B	0.01%	0.03%	0.01%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.41%	0.63%	0.41%
	CRWD	B	0.08%	0.16%	0.08%
	CSCO	B	0.81%	0.47%	0.47%
	CSGP	D	0.02%	0.06%	0.02%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.08%	0.15%	0.08%
	CTRA	B	0.08%	0.04%	0.04%
	CTSH	B	0.12%	0.08%	0.08%
	CVS	D	0.33%	0.13%	0.13%
	CVX	A	1.12%	0.55%	0.55%
	D	C	0.12%	0.1%	0.1%
	DAL	C	0.24%	0.08%	0.08%
	DAY	B	0.01%	0.02%	0.01%
	DD	D	0.06%	0.07%	0.06%
	DE	A	0.42%	0.21%	0.21%
	DECK	A	0.03%	0.05%	0.03%
	DFS	B	0.22%	0.09%	0.09%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.22%	0.1%	0.1%
	DHR	F	0.24%	0.3%	0.24%
	DIS	B	0.32%	0.42%	0.32%
	DLR	B	0.05%	0.11%	0.05%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.05%	0.06%	0.05%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.17%	0.17%	0.17%
	DVN	F	0.12%	0.05%	0.05%
	DXCM	D	0.02%	0.06%	0.02%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.12%	0.06%	0.06%
	ECL	D	0.06%	0.12%	0.06%
	ED	D	0.06%	0.07%	0.06%
	EFX	F	0.03%	0.06%	0.03%
	EIX	B	0.08%	0.06%	0.06%
	ELV	F	0.24%	0.19%	0.19%
	EMN	D	0.03%	0.02%	0.02%
	EMR	A	0.13%	0.15%	0.13%
	ENPH	F	0.03%	0.02%	0.02%
	EOG	A	0.29%	0.15%	0.15%
	EPAM	C	0.05%	0.03%	0.03%
	EQIX	A	0.06%	0.17%	0.06%
	EQR	B	0.02%	0.05%	0.02%
	EQT	B	0.03%	0.05%	0.03%
	ERIE	D	0.01%	0.02%	0.01%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.02%	0.04%	0.02%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.04%	0.08%	0.04%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.06%	0.05%	0.05%
	EXR	D	0.03%	0.07%	0.03%
	F	C	0.26%	0.09%	0.09%
	FANG	D	0.15%	0.07%	0.07%
	FAST	B	0.05%	0.09%	0.05%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.17%	0.13%	0.13%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.07%	0.03%	0.03%
	FI	A	0.28%	0.24%	0.24%
	FICO	B	0.09%	0.11%	0.09%
	FIS	C	0.17%	0.1%	0.1%
	FITB	A	0.13%	0.06%	0.06%
	FOXA	B	0.09%	0.02%	0.02%
	FTNT	C	0.13%	0.12%	0.12%
	FTV	C	0.04%	0.05%	0.04%
	GD	F	0.13%	0.15%	0.13%
	GDDY	A	0.07%	0.05%	0.05%
	GE	D	0.17%	0.39%	0.17%
	GEHC	F	0.07%	0.08%	0.07%
	GEN	B	0.1%	0.03%	0.03%
	GEV	B	0.09%	0.18%	0.09%
	GILD	C	0.34%	0.22%	0.22%
	GIS	D	0.09%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLW	B	0.15%	0.07%	0.07%
	GM	B	0.43%	0.13%	0.13%
	GOOGL	C	5.03%	2.03%	2.03%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.1%	0.06%	0.06%
	GS	A	0.48%	0.38%	0.38%
	GWW	B	0.09%	0.11%	0.09%
	HAL	C	0.08%	0.05%	0.05%
	HBAN	A	0.12%	0.05%	0.05%
	HCA	F	0.24%	0.13%	0.13%
	HD	A	0.75%	0.81%	0.75%
	HES	B	0.06%	0.08%	0.06%
	HIG	B	0.13%	0.07%	0.07%
	HLT	A	0.08%	0.12%	0.08%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.26%	0.3%	0.26%
	HPE	B	0.17%	0.06%	0.06%
	HPQ	B	0.2%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	B	0.03%	0.05%	0.03%
	HUM	C	0.07%	0.07%	0.07%
	HWM	A	0.05%	0.09%	0.05%
	IBM	C	0.46%	0.38%	0.38%
	ICE	C	0.15%	0.18%	0.15%
	IDXX	F	0.03%	0.07%	0.03%
	IEX	B	0.02%	0.03%	0.02%
	INCY	C	0.01%	0.02%	0.01%
	INTC	D	0.08%	0.21%	0.08%
	INTU	C	0.22%	0.39%	0.22%
	INVH	D	0.02%	0.04%	0.02%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.03%	0.02%	0.02%
	IQV	D	0.06%	0.07%	0.06%
	IR	B	0.06%	0.08%	0.06%
	IRM	D	0.04%	0.07%	0.04%
	ISRG	A	0.13%	0.38%	0.13%
	IT	C	0.07%	0.08%	0.07%
	ITW	B	0.12%	0.15%	0.12%
	J	F	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.08%	0.03%	0.03%
	JKHY	D	0.01%	0.03%	0.01%
	JNJ	D	1.01%	0.75%	0.75%
	JPM	A	2.94%	1.4%	1.4%
	K	A	0.07%	0.04%	0.04%
	KDP	D	0.08%	0.07%	0.07%
	KEY	B	0.05%	0.04%	0.04%
	KEYS	A	0.09%	0.05%	0.05%
	KHC	F	0.11%	0.06%	0.06%
	KIM	A	0.01%	0.03%	0.01%
	KLAC	D	0.18%	0.17%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.13%	0.11%	0.11%
	KO	D	0.46%	0.48%	0.46%
	KR	B	0.15%	0.08%	0.08%
	KVUE	A	0.1%	0.09%	0.09%
	L	A	0.05%	0.03%	0.03%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.18%	0.08%	0.08%
	LH	C	0.05%	0.04%	0.04%
	LHX	C	0.1%	0.09%	0.09%
	LKQ	D	0.03%	0.02%	0.02%
	LLY	F	0.46%	1.18%	0.46%
	LMT	D	0.31%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.38%	0.31%	0.31%
	LRCX	F	0.19%	0.18%	0.18%
	LUV	C	0.02%	0.04%	0.02%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.01%	0.02%	0.01%
	LYV	A	0.03%	0.04%	0.03%
	MA	C	0.53%	0.87%	0.53%
	MAA	B	0.02%	0.04%	0.02%
	MAR	B	0.12%	0.13%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.32%	0.42%	0.32%
	MCHP	D	0.12%	0.07%	0.07%
	MCK	B	0.19%	0.16%	0.16%
	MCO	B	0.09%	0.15%	0.09%
	MDLZ	F	0.14%	0.17%	0.14%
	MET	A	0.26%	0.1%	0.1%
	META	D	3.74%	2.43%	2.43%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.04%	0.02%
	MLM	B	0.04%	0.07%	0.04%
	MMC	B	0.16%	0.22%	0.16%
	MMM	D	0.23%	0.14%	0.14%
	MNST	C	0.05%	0.07%	0.05%
	MO	A	0.43%	0.19%	0.19%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.36%	0.11%	0.11%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.28%	0.49%	0.28%
	MRO	B	0.07%	0.03%	0.03%
	MS	A	0.59%	0.34%	0.34%
	MSCI	C	0.04%	0.09%	0.04%
	MSFT	F	5.07%	6.2%	5.07%
	MSI	B	0.15%	0.16%	0.15%
	MTB	A	0.17%	0.07%	0.07%
	MTD	D	0.03%	0.05%	0.03%
	NDAQ	A	0.06%	0.07%	0.06%
	NDSN	B	0.02%	0.03%	0.02%
	NFLX	A	0.47%	0.71%	0.47%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.12%	0.19%	0.12%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.16%	0.42%	0.16%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.1%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.16%	0.07%	0.07%
	NVDA	C	3.69%	7.02%	3.69%
	NVR	D	0.07%	0.06%	0.06%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.03%	0.1%	0.03%
	ODFL	B	0.05%	0.08%	0.05%
	OKE	A	0.14%	0.13%	0.13%
	OMC	C	0.06%	0.04%	0.04%
	ON	D	0.11%	0.06%	0.06%
	ORCL	B	0.99%	0.59%	0.59%
	ORLY	B	0.11%	0.14%	0.11%
	OTIS	C	0.06%	0.08%	0.06%
	OXY	D	0.14%	0.07%	0.07%
	PANW	C	0.12%	0.25%	0.12%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	C	0.06%	0.09%	0.06%
	PCAR	B	0.2%	0.12%	0.12%
	PCG	A	0.1%	0.09%	0.09%
	PEG	A	0.08%	0.09%	0.08%
	PEP	F	0.36%	0.44%	0.36%
	PFG	D	0.06%	0.04%	0.04%
	PG	A	0.68%	0.8%	0.68%
	PGR	A	0.15%	0.3%	0.15%
	PH	A	0.18%	0.18%	0.18%
	PHM	D	0.14%	0.05%	0.05%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.11%	0.21%	0.11%
	PLTR	B	0.16%	0.27%	0.16%
	PM	B	0.49%	0.4%	0.4%
	PNC	B	0.32%	0.17%	0.17%
	PODD	C	0.01%	0.04%	0.01%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.05%	0.06%	0.05%
	PPL	B	0.04%	0.05%	0.04%
	PRU	A	0.2%	0.09%	0.09%
	PSA	D	0.08%	0.11%	0.08%
	PSX	C	0.3%	0.11%	0.11%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.06%	0.1%	0.06%
	PYPL	B	0.3%	0.18%	0.18%
	QCOM	F	0.5%	0.36%	0.36%
	REG	B	0.01%	0.02%	0.01%
	REGN	F	0.17%	0.16%	0.16%
	RF	A	0.12%	0.05%	0.05%
	RJF	A	0.09%	0.06%	0.06%
	RMD	C	0.04%	0.07%	0.04%
	ROK	B	0.04%	0.07%	0.04%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.1%	0.12%	0.1%
	ROST	C	0.06%	0.09%	0.06%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.4%	0.32%	0.32%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	A	0.15%	0.22%	0.15%
	SCHW	B	0.31%	0.24%	0.24%
	SHW	A	0.13%	0.18%	0.13%
	SJM	D	0.03%	0.02%	0.02%
	SMCI	F	0.06%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNPS	B	0.1%	0.16%	0.1%
	SO	D	0.18%	0.19%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	C	0.16%	0.32%	0.16%
	SRE	A	0.14%	0.12%	0.12%
	STLD	B	0.13%	0.04%	0.04%
	STT	A	0.11%	0.06%	0.06%
	STZ	D	0.07%	0.07%	0.07%
	SW	A	0.02%	0.05%	0.02%
	SWK	D	0.01%	0.03%	0.01%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	B	0.13%	0.05%	0.05%
	SYK	C	0.19%	0.27%	0.19%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.9%	0.33%	0.33%
	TAP	C	0.03%	0.02%	0.02%
	TDG	D	0.07%	0.14%	0.07%
	TDY	B	0.07%	0.04%	0.04%
	TECH	D	0.01%	0.02%	0.01%
	TER	D	0.05%	0.03%	0.03%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.15%	0.14%	0.14%
	TJX	A	0.19%	0.27%	0.19%
	TMO	F	0.32%	0.39%	0.32%
	TMUS	B	0.44%	0.23%	0.23%
	TRGP	B	0.04%	0.09%	0.04%
	TROW	B	0.07%	0.05%	0.05%
	TRV	B	0.13%	0.12%	0.12%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	B	0.75%	1.79%	0.75%
	TSN	B	0.02%	0.04%	0.02%
	TTWO	A	0.02%	0.06%	0.02%
	TXN	C	0.38%	0.37%	0.37%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.19%	0.06%	0.06%
	UBER	D	0.09%	0.31%	0.09%
	UDR	B	0.01%	0.03%	0.01%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	0.92%	1.1%	0.92%
	UNP	C	0.24%	0.29%	0.24%
	UPS	C	0.27%	0.2%	0.2%
	URI	B	0.17%	0.11%	0.11%
	USB	A	0.24%	0.16%	0.16%
	V	A	0.86%	1.04%	0.86%
	VICI	C	0.09%	0.07%	0.07%
	VLO	C	0.29%	0.09%	0.09%
	VMC	B	0.04%	0.07%	0.04%
	VRSK	A	0.04%	0.08%	0.04%
	VRSN	F	0.04%	0.03%	0.03%
	VRTX	F	0.18%	0.24%	0.18%
	VST	B	0.19%	0.1%	0.1%
	VTR	C	0.02%	0.05%	0.02%
	VZ	C	0.85%	0.35%	0.35%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.02%	0.04%	0.02%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.05%	0.16%	0.05%
	WFC	A	1.1%	0.51%	0.51%
	WM	A	0.1%	0.16%	0.1%
	WMB	A	0.13%	0.14%	0.13%
	WMT	A	1.12%	0.74%	0.74%
	WRB	A	0.04%	0.04%	0.04%
	WST	C	0.02%	0.05%	0.02%
	WY	D	0.02%	0.05%	0.02%
	XEL	A	0.06%	0.08%	0.06%
	XOM	B	2.18%	1.07%	1.07%
	XYL	D	0.02%	0.06%	0.02%
	YUM	B	0.05%	0.08%	0.05%
	ZBH	C	0.05%	0.05%	0.05%
	ZTS	D	0.08%	0.16%	0.08%

EPS Overweight 83 Positions Relative to IVV

	Symbol	Grade	Weight
	LNG	B	0.33%
	APP	B	0.28%
	DHS	A	0.2%
	SCCO	F	0.15%
	FCNCA	A	0.12%
	CRBG	B	0.11%
	ZM	B	0.09%
	WDAY	B	0.08%
	EQH	B	0.08%
	MKL	A	0.08%
	PSTG	D	0.07%
	TEAM	A	0.06%
	TWLO	A	0.06%
	WLK	D	0.05%
	OVV	B	0.05%
	SSNC	B	0.05%
	DINO	D	0.05%
	FNF	B	0.05%
	HUBS	A	0.05%
	RS	B	0.05%
	ACI	C	0.05%
	DDOG	A	0.05%
	NTNX	A	0.05%
	LPLA	A	0.05%
	OC	A	0.05%
	WSM	B	0.04%
	MANH	D	0.04%
	OKTA	C	0.04%
	DT	C	0.04%
	CSL	C	0.04%
	NET	B	0.04%
	ZS	C	0.04%
	TTD	B	0.04%
	CNA	B	0.04%
	VRT	B	0.04%
	RGA	A	0.04%
	HEI	B	0.03%
	CPNG	D	0.03%
	SNOW	C	0.03%
	UTHR	C	0.03%
	BSY	D	0.03%
	PAG	B	0.03%
	PINS	D	0.02%
	EME	C	0.02%
	WTRG	B	0.02%
	WPC	D	0.02%
	PFGC	B	0.02%
	GLPI	C	0.02%
	ALNY	D	0.02%
	AVTR	F	0.02%
	GGG	B	0.02%
	USFD	A	0.02%
	ACM	A	0.02%
	LBRDK	C	0.02%
	SIRI	C	0.02%
	MDB	C	0.02%
	RPM	A	0.02%
	WSO	A	0.02%
	BAH	F	0.02%
	U	C	0.02%
	VEEV	C	0.02%
	COTY	F	0.01%
	FND	C	0.01%
	EXAS	D	0.01%
	REXR	F	0.01%
	BMRN	D	0.01%
	NBIX	C	0.01%
	WMS	D	0.01%
	AMH	D	0.01%
	SUI	D	0.01%
	MORN	B	0.01%
	XPO	B	0.01%
	TW	A	0.01%
	CASY	A	0.01%
	BLD	D	0.01%
	LII	A	0.01%
	ELS	C	0.01%
	BURL	A	0.01%
	CCK	C	0.01%
	LECO	B	0.0%
	FIVE	F	0.0%
	CELH	F	0.0%
	SAIA	B	0.0%

EPS Underweight 89 Positions Relative to IVV

	Symbol	Grade	Weight
	GOOG	C	-1.68%
	ACN	C	-0.45%
	AMD	F	-0.44%
	LIN	D	-0.43%
	NEE	D	-0.32%
	ETN	A	-0.29%
	PFE	D	-0.28%
	BX	A	-0.26%
	MDT	D	-0.23%
	CB	C	-0.22%
	BA	F	-0.21%
	MU	D	-0.21%
	KKR	A	-0.2%
	TT	A	-0.18%
	AON	A	-0.17%
	TFC	A	-0.13%
	SLB	C	-0.12%
	FCX	D	-0.12%
	RCL	A	-0.11%
	NXPI	D	-0.11%
	JCI	C	-0.11%
	ALL	A	-0.1%
	TEL	B	-0.09%
	NEM	D	-0.09%
	DELL	C	-0.08%
	ACGL	D	-0.08%
	CTVA	C	-0.08%
	LULU	C	-0.07%
	WTW	B	-0.06%
	GRMN	B	-0.06%
	CCL	B	-0.05%
	VLTO	D	-0.05%
	PNR	A	-0.04%
	NRG	B	-0.04%
	COO	D	-0.04%
	ZBRA	B	-0.04%
	STX	D	-0.04%
	FSLR	F	-0.04%
	WDC	D	-0.04%
	WBD	C	-0.04%
	LYB	F	-0.04%
	STE	F	-0.04%
	IFF	D	-0.04%
	MRNA	F	-0.03%
	BG	F	-0.03%
	DLTR	F	-0.03%
	TPR	B	-0.03%
	RVTY	F	-0.03%
	APTV	D	-0.03%
	DOC	D	-0.03%
	AMCR	D	-0.03%
	EL	F	-0.03%
	VTRS	A	-0.03%
	EG	C	-0.03%
	BAX	D	-0.03%
	DG	F	-0.03%
	TRMB	B	-0.03%
	HII	D	-0.02%
	BWA	D	-0.02%
	MTCH	D	-0.02%
	IVZ	B	-0.02%
	CZR	F	-0.02%
	HAS	D	-0.02%
	RL	B	-0.02%
	WYNN	D	-0.02%
	FRT	B	-0.02%
	AOS	F	-0.02%
	HSIC	B	-0.02%
	MKTX	D	-0.02%
	AES	F	-0.02%
	PNW	B	-0.02%
	CTLT	B	-0.02%
	GNRC	B	-0.02%
	AIZ	A	-0.02%
	BXP	D	-0.02%
	NCLH	B	-0.02%
	UHS	D	-0.02%
	JNPR	F	-0.02%
	ALLE	D	-0.02%
	KMX	B	-0.02%
	AMTM	D	-0.01%
	NWS	B	-0.01%
	FOX	A	-0.01%
	WBA	F	-0.01%
	QRVO	F	-0.01%
	PARA	C	-0.01%
	FMC	D	-0.01%
	MHK	D	-0.01%
	DVA	B	-0.01%

EPS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Asset Management Biotechnology Drug Manufacturers - Major Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Medicine Telecommunications Banking Chemical Cloud Computing Semiconductor Work From Home Investment Bank Petroleum Industry

IVV: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Medical Devices Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank