EPS vs. IWB ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares Russell 1000 ETF (IWB)

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

$55.98

Average Daily Volume

44,455

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$291.32

Average Daily Volume

688,419

Number of Holdings ^*

1002

* may have additional holdings in another (foreign) market

Performance

Period	EPS	IWB
30 Days	5.78%	7.02%
60 Days	1.42%	1.39%
90 Days	7.57%	6.81%
12 Months	28.28%	28.65%

491 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in IWB	Overlap
	A	B	0.07%	0.09%	0.07%
	AAPL	B	4.86%	5.7%	4.86%
	ABBV	D	1.03%	0.6%	0.6%
	ABNB	D	0.24%	0.13%	0.13%
	ABT	F	0.31%	0.37%	0.31%
	ACI	C	0.06%	0.02%	0.02%
	ACM	D	0.02%	0.03%	0.02%
	ADBE	D	0.27%	0.45%	0.27%
	ADI	A	0.3%	0.22%	0.22%
	ADM	C	0.14%	0.07%	0.07%
	ADP	C	0.15%	0.21%	0.15%
	ADSK	D	0.1%	0.1%	0.1%
	AEE	B	0.03%	0.04%	0.03%
	AEP	A	0.12%	0.1%	0.1%
	AFL	A	0.18%	0.1%	0.1%
	AIG	A	0.23%	0.11%	0.11%
	AJG	C	0.07%	0.11%	0.07%
	AKAM	F	0.06%	0.03%	0.03%
	ALB	C	0.11%	0.03%	0.03%
	ALGN	F	0.02%	0.04%	0.02%
	ALNY	C	0.01%	0.04%	0.01%
	AMAT	C	0.47%	0.37%	0.37%
	AME	D	0.06%	0.08%	0.06%
	AMGN	B	0.46%	0.35%	0.35%
	AMH	C	0.01%	0.03%	0.01%
	AMP	A	0.15%	0.09%	0.09%
	AMT	D	0.07%	0.19%	0.07%
	AMZN	B	3.27%	3.41%	3.27%
	ANET	B	0.17%	0.17%	0.17%
	ANSS	D	0.07%	0.06%	0.06%
	APA	F	0.05%	0.02%	0.02%
	APD	C	0.1%	0.12%	0.1%
	APH	A	0.16%	0.16%	0.16%
	APP	B	0.08%	0.03%	0.03%
	ARE	D	0.01%	0.04%	0.01%
	ATO	C	0.03%	0.04%	0.03%
	AVB	A	0.04%	0.06%	0.04%
	AVGO	C	1.23%	1.25%	1.23%
	AVTR	D	0.03%	0.03%	0.03%
	AVY	A	0.03%	0.04%	0.03%
	AWK	B	0.03%	0.05%	0.03%
	AXON	C	0.02%	0.04%	0.02%
	AXP	A	0.47%	0.29%	0.29%
	AZO	D	0.11%	0.1%	0.1%
	BAC	A	1.58%	0.56%	0.56%
	BAH	A	0.03%	0.04%	0.03%
	BALL	C	0.03%	0.04%	0.03%
	BBY	D	0.05%	0.03%	0.03%
	BDX	F	0.14%	0.14%	0.14%
	BEN	D	0.04%	0.01%	0.01%
	BIIB	C	0.09%	0.07%	0.07%
	BK	A	0.16%	0.09%	0.09%
	BKNG	B	0.26%	0.27%	0.26%
	BKR	D	0.05%	0.07%	0.05%
	BLD	C	0.02%	0.03%	0.02%
	BLDR	D	0.08%	0.04%	0.04%
	BLK	C	0.25%	0.25%	0.25%
	BMRN	F	0.01%	0.03%	0.01%
	BMY	F	0.58%	0.19%	0.19%
	BR	D	0.03%	0.05%	0.03%
	BRK.A	C	1.77%	1.56%	1.56%
	BRO	B	0.03%	0.04%	0.03%
	BSX	A	0.16%	0.22%	0.16%
	BSY	A	0.05%	0.02%	0.02%
	BURL	D	0.01%	0.03%	0.01%
	C	A	0.71%	0.25%	0.25%
	CAG	B	0.05%	0.03%	0.03%
	CAH	F	0.06%	0.05%	0.05%
	CARR	A	0.11%	0.11%	0.11%
	CASY	A	0.01%	0.03%	0.01%
	CAT	C	0.59%	0.37%	0.37%
	CBRE	D	0.05%	0.06%	0.05%
	CCI	D	0.05%	0.09%	0.05%
	CCK	B	0.02%	0.02%	0.02%
	CDNS	D	0.1%	0.16%	0.1%
	CDW	D	0.09%	0.06%	0.06%
	CE	D	0.04%	0.03%	0.03%
	CEG	B	0.1%	0.14%	0.1%
	CELH	C	0.02%	0.03%	0.02%
	CF	F	0.08%	0.03%	0.03%
	CFG	A	0.1%	0.04%	0.04%
	CHD	A	0.03%	0.05%	0.03%
	CHK	C	0.04%	0.02%	0.02%
	CHRW	B	0.01%	0.02%	0.01%
	CHTR	F	0.14%	0.06%	0.06%
	CI	D	0.38%	0.2%	0.2%
	CINF	C	0.03%	0.04%	0.03%
	CL	A	0.12%	0.16%	0.12%
	CLX	D	0.02%	0.03%	0.02%
	CMCSA	D	0.66%	0.32%	0.32%
	CME	D	0.12%	0.16%	0.12%
	CMG	A	0.08%	0.18%	0.08%
	CMI	A	0.14%	0.08%	0.08%
	CMS	A	0.03%	0.04%	0.03%
	CNA	B	0.04%	0.0%	0.0%
	CNC	C	0.16%	0.08%	0.08%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.25%	0.11%	0.11%
	COP	D	0.5%	0.3%	0.3%
	COST	A	0.36%	0.72%	0.36%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	D	0.05%	0.04%	0.04%
	CPB	B	0.03%	0.02%	0.02%
	CPNG	C	0.03%	0.05%	0.03%
	CPRT	D	0.06%	0.1%	0.06%
	CPT	B	0.01%	0.02%	0.01%
	CRL	D	0.02%	0.02%	0.02%
	CRM	D	0.41%	0.55%	0.41%
	CRWD	C	0.08%	0.15%	0.08%
	CSCO	D	0.76%	0.4%	0.4%
	CSGP	C	0.03%	0.07%	0.03%
	CSL	A	0.04%	0.04%	0.04%
	CSX	D	0.15%	0.14%	0.14%
	CTAS	A	0.07%	0.12%	0.07%
	CTRA	B	0.1%	0.04%	0.04%
	CTSH	D	0.12%	0.07%	0.07%
	CVS	F	0.38%	0.15%	0.15%
	CVX	A	1.27%	0.57%	0.57%
	D	A	0.13%	0.09%	0.09%
	DAL	A	0.21%	0.07%	0.07%
	DAY	D	0.01%	0.02%	0.01%
	DD	A	0.07%	0.07%	0.07%
	DDOG	D	0.05%	0.07%	0.05%
	DE	B	0.46%	0.21%	0.21%
	DECK	D	0.03%	0.05%	0.03%
	DFS	C	0.17%	0.06%	0.06%
	DGX	B	0.04%	0.03%	0.03%
	DHI	D	0.23%	0.09%	0.09%
	DHR	B	0.31%	0.36%	0.31%
	DINO	D	0.07%	0.02%	0.02%
	DIS	D	0.32%	0.39%	0.32%
	DLR	D	0.04%	0.09%	0.04%
	DOV	A	0.06%	0.05%	0.05%
	DOW	B	0.07%	0.09%	0.07%
	DPZ	C	0.02%	0.04%	0.02%
	DRI	F	0.04%	0.04%	0.04%
	DT	D	0.04%	0.03%	0.03%
	DTE	A	0.04%	0.05%	0.04%
	DUK	A	0.17%	0.16%	0.16%
	DVN	C	0.17%	0.06%	0.06%
	DXCM	D	0.04%	0.1%	0.04%
	EA	F	0.07%	0.07%	0.07%
	EBAY	D	0.11%	0.06%	0.06%
	ECL	A	0.07%	0.12%	0.07%
	ED	A	0.07%	0.07%	0.07%
	EFX	D	0.03%	0.06%	0.03%
	EIX	A	0.08%	0.06%	0.06%
	ELS	D	0.01%	0.02%	0.01%
	ELV	A	0.37%	0.27%	0.27%
	EME	A	0.01%	0.04%	0.01%
	EMN	A	0.03%	0.02%	0.02%
	EMR	B	0.13%	0.13%	0.13%
	ENPH	F	0.07%	0.03%	0.03%
	EOG	C	0.31%	0.15%	0.15%
	EPAM	F	0.04%	0.02%	0.02%
	EQH	A	0.08%	0.03%	0.03%
	EQIX	D	0.06%	0.15%	0.06%
	EQR	A	0.02%	0.05%	0.02%
	EQT	C	0.03%	0.03%	0.03%
	ES	B	0.06%	0.04%	0.04%
	ESS	A	0.02%	0.03%	0.02%
	ETR	A	0.05%	0.05%	0.05%
	EVRG	B	0.02%	0.03%	0.02%
	EW	D	0.06%	0.11%	0.06%
	EXAS	F	0.01%	0.02%	0.01%
	EXC	B	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	F	0.04%	0.03%	0.03%
	EXR	C	0.03%	0.06%	0.03%
	F	D	0.32%	0.1%	0.1%
	FANG	B	0.19%	0.07%	0.07%
	FAST	D	0.05%	0.08%	0.05%
	FCNCA	B	0.1%	0.04%	0.04%
	FDS	D	0.02%	0.04%	0.02%
	FDX	C	0.16%	0.12%	0.12%
	FE	A	0.05%	0.05%	0.05%
	FFIV	D	0.06%	0.02%	0.02%
	FICO	C	0.06%	0.07%	0.06%
	FIS	A	0.17%	0.1%	0.1%
	FITB	A	0.12%	0.05%	0.05%
	FIVE	F	0.01%	0.02%	0.01%
	FND	C	0.01%	0.03%	0.01%
	FNF	B	0.05%	0.03%	0.03%
	FOXA	B	0.07%	0.02%	0.02%
	FTNT	F	0.1%	0.08%	0.08%
	FTV	D	0.05%	0.06%	0.05%
	GD	A	0.16%	0.15%	0.15%
	GDDY	A	0.06%	0.04%	0.04%
	GE	C	0.18%	0.36%	0.18%
	GEHC	D	0.08%	0.07%	0.07%
	GEV	C	0.05%	0.09%	0.05%
	GGG	D	0.02%	0.03%	0.02%
	GILD	F	0.29%	0.17%	0.17%
	GIS	B	0.11%	0.08%	0.08%
	GL	F	0.02%	0.02%	0.02%
	GLPI	D	0.02%	0.02%	0.02%
	GLW	B	0.12%	0.06%	0.06%
	GM	B	0.39%	0.11%	0.11%
	GOOGL	B	5.51%	2.13%	2.13%
	GPC	C	0.05%	0.04%	0.04%
	GPN	F	0.1%	0.06%	0.06%
	GS	A	0.43%	0.3%	0.3%
	GWW	D	0.08%	0.09%	0.08%
	HAL	F	0.11%	0.07%	0.07%
	HBAN	A	0.1%	0.04%	0.04%
	HCA	C	0.26%	0.13%	0.13%
	HD	D	0.71%	0.71%	0.71%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.03%	0.02%
	HES	B	0.07%	0.09%	0.07%
	HIG	B	0.13%	0.06%	0.06%
	HLT	C	0.07%	0.11%	0.07%
	HOLX	D	0.04%	0.04%	0.04%
	HON	C	0.26%	0.28%	0.26%
	HPE	D	0.15%	0.05%	0.05%
	HPQ	C	0.19%	0.06%	0.06%
	HRL	B	0.03%	0.02%	0.02%
	HST	D	0.03%	0.03%	0.03%
	HSY	B	0.08%	0.06%	0.06%
	HUBB	C	0.03%	0.04%	0.03%
	HUBS	D	0.05%	0.06%	0.05%
	HUM	D	0.1%	0.09%	0.09%
	HWM	B	0.04%	0.06%	0.04%
	IBM	D	0.41%	0.32%	0.32%
	ICE	D	0.15%	0.16%	0.15%
	IDXX	D	0.04%	0.09%	0.04%
	IEX	D	0.02%	0.03%	0.02%
	INCY	F	0.01%	0.02%	0.01%
	INTC	F	0.11%	0.28%	0.11%
	INTU	D	0.25%	0.37%	0.25%
	INVH	B	0.02%	0.04%	0.02%
	IP	B	0.03%	0.03%	0.03%
	IPG	D	0.04%	0.02%	0.02%
	IQV	D	0.07%	0.09%	0.07%
	IR	D	0.06%	0.08%	0.06%
	IRM	C	0.03%	0.05%	0.03%
	ISRG	C	0.1%	0.29%	0.1%
	IT	D	0.07%	0.07%	0.07%
	ITW	D	0.13%	0.15%	0.13%
	J	D	0.03%	0.04%	0.03%
	JBHT	D	0.02%	0.03%	0.02%
	JBL	D	0.08%	0.03%	0.03%
	JKHY	C	0.01%	0.03%	0.01%
	JNJ	D	1.13%	0.77%	0.77%
	JPM	A	2.74%	1.2%	1.2%
	K	B	0.06%	0.03%	0.03%
	KDP	A	0.1%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	D	0.11%	0.06%	0.06%
	KHC	C	0.15%	0.06%	0.06%
	KIM	B	0.01%	0.03%	0.01%
	KLAC	A	0.25%	0.21%	0.21%
	KMB	B	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.08%	0.08%
	KO	A	0.51%	0.51%	0.51%
	KR	C	0.15%	0.07%	0.07%
	KVUE	C	0.09%	0.07%	0.07%
	L	A	0.05%	0.03%	0.03%
	LBRDK	F	0.01%	0.01%	0.01%
	LDOS	A	0.05%	0.04%	0.04%
	LECO	D	0.0%	0.03%	0.0%
	LEN	C	0.2%	0.08%	0.08%
	LEN	C	0.2%	0.0%	0.0%
	LH	D	0.04%	0.04%	0.04%
	LHX	A	0.1%	0.09%	0.09%
	LII	B	0.01%	0.03%	0.01%
	LKQ	D	0.03%	0.02%	0.02%
	LLY	C	0.55%	1.34%	0.55%
	LMT	A	0.3%	0.21%	0.21%
	LNG	D	0.27%	0.08%	0.08%
	LNT	B	0.03%	0.03%	0.03%
	LOW	D	0.37%	0.28%	0.28%
	LPLA	C	0.05%	0.04%	0.04%
	LRCX	D	0.28%	0.26%	0.26%
	LUV	D	0.02%	0.03%	0.02%
	LVS	D	0.03%	0.04%	0.03%
	LW	D	0.02%	0.03%	0.02%
	LYV	D	0.02%	0.03%	0.02%
	MA	D	0.52%	0.78%	0.52%
	MAA	B	0.02%	0.03%	0.02%
	MANH	D	0.03%	0.03%	0.03%
	MAR	D	0.11%	0.12%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.33%	0.41%	0.33%
	MCHP	C	0.2%	0.1%	0.1%
	MCK	A	0.2%	0.15%	0.15%
	MCO	A	0.09%	0.13%	0.09%
	MDB	F	0.03%	0.05%	0.03%
	MDLZ	B	0.17%	0.2%	0.17%
	MET	B	0.26%	0.09%	0.09%
	META	D	3.49%	2.16%	2.16%
	MGM	F	0.01%	0.02%	0.01%
	MKC	B	0.02%	0.04%	0.02%
	MKL	A	0.09%	0.04%	0.04%
	MLM	C	0.05%	0.07%	0.05%
	MMC	B	0.17%	0.21%	0.17%
	MMM	A	0.21%	0.12%	0.12%
	MNST	D	0.06%	0.08%	0.06%
	MO	A	0.4%	0.17%	0.17%
	MOH	D	0.04%	0.04%	0.04%
	MORN	D	0.01%	0.02%	0.01%
	MOS	F	0.05%	0.02%	0.02%
	MPC	D	0.46%	0.13%	0.13%
	MPWR	B	0.07%	0.07%	0.07%
	MRK	B	0.43%	0.68%	0.43%
	MRO	D	0.07%	0.03%	0.03%
	MS	A	0.49%	0.24%	0.24%
	MSCI	D	0.04%	0.08%	0.04%
	MSFT	C	5.65%	6.45%	5.65%
	MSI	A	0.13%	0.12%	0.12%
	MTB	A	0.13%	0.05%	0.05%
	MTD	B	0.04%	0.07%	0.04%
	NBIX	C	0.01%	0.03%	0.01%
	NDAQ	C	0.05%	0.05%	0.05%
	NDSN	A	0.02%	0.03%	0.02%
	NET	F	0.04%	0.05%	0.04%
	NFLX	C	0.37%	0.54%	0.37%
	NI	A	0.02%	0.03%	0.02%
	NKE	F	0.16%	0.22%	0.16%
	NOC	C	0.15%	0.14%	0.14%
	NOW	D	0.13%	0.32%	0.13%
	NSC	D	0.11%	0.11%	0.11%
	NTAP	B	0.1%	0.05%	0.05%
	NTNX	A	0.06%	0.03%	0.03%
	NTRS	B	0.05%	0.04%	0.04%
	NUE	D	0.21%	0.09%	0.09%
	NVDA	B	2.58%	4.62%	2.58%
	NVR	D	0.07%	0.05%	0.05%
	NWSA	D	0.02%	0.02%	0.02%
	O	B	0.03%	0.09%	0.03%
	OC	A	0.06%	0.03%	0.03%
	ODFL	D	0.04%	0.07%	0.04%
	OKE	A	0.11%	0.1%	0.1%
	OKTA	D	0.06%	0.03%	0.03%
	OMC	A	0.06%	0.04%	0.04%
	ON	F	0.13%	0.06%	0.06%
	ORCL	D	0.72%	0.39%	0.39%
	ORLY	D	0.1%	0.12%	0.1%
	OTIS	C	0.06%	0.08%	0.06%
	OVV	D	0.06%	0.03%	0.03%
	OXY	D	0.2%	0.09%	0.09%
	PAG	B	0.04%	0.01%	0.01%
	PANW	B	0.11%	0.2%	0.11%
	PAYC	F	0.01%	0.02%	0.01%
	PAYX	C	0.06%	0.08%	0.06%
	PCAR	D	0.21%	0.11%	0.11%
	PCG	B	0.1%	0.08%	0.08%
	PEG	A	0.07%	0.08%	0.07%
	PEP	B	0.47%	0.52%	0.47%
	PFG	C	0.07%	0.04%	0.04%
	PFGC	D	0.02%	0.02%	0.02%
	PG	A	0.74%	0.81%	0.74%
	PGR	A	0.14%	0.25%	0.14%
	PH	A	0.16%	0.14%	0.14%
	PHM	B	0.14%	0.05%	0.05%
	PINS	B	0.02%	0.05%	0.02%
	PKG	D	0.03%	0.03%	0.03%
	PLD	D	0.12%	0.21%	0.12%
	PLTR	D	0.06%	0.09%	0.06%
	PM	A	0.42%	0.32%	0.32%
	PNC	A	0.27%	0.13%	0.13%
	PODD	D	0.01%	0.03%	0.01%
	POOL	D	0.02%	0.03%	0.02%
	PPG	D	0.06%	0.06%	0.06%
	PPL	A	0.04%	0.04%	0.04%
	PRU	A	0.21%	0.09%	0.09%
	PSA	C	0.08%	0.09%	0.08%
	PSTG	C	0.09%	0.03%	0.03%
	PSX	D	0.38%	0.13%	0.13%
	PTC	D	0.06%	0.04%	0.04%
	PWR	A	0.05%	0.08%	0.05%
	PYPL	C	0.25%	0.14%	0.14%
	QCOM	A	0.65%	0.44%	0.44%
	REG	D	0.01%	0.02%	0.01%
	REGN	C	0.25%	0.2%	0.2%
	REXR	D	0.01%	0.02%	0.01%
	RF	B	0.1%	0.04%	0.04%
	RGA	A	0.05%	0.03%	0.03%
	RJF	B	0.08%	0.05%	0.05%
	RMD	C	0.04%	0.07%	0.04%
	ROK	D	0.05%	0.06%	0.05%
	ROL	A	0.02%	0.02%	0.02%
	ROP	D	0.11%	0.12%	0.11%
	ROST	D	0.06%	0.09%	0.06%
	RPM	D	0.02%	0.03%	0.02%
	RS	D	0.05%	0.04%	0.04%
	RSG	B	0.08%	0.08%	0.08%
	RTX	A	0.39%	0.31%	0.31%
	SAIA	F	0.0%	0.02%	0.0%
	SBAC	D	0.02%	0.04%	0.02%
	SBUX	F	0.13%	0.17%	0.13%
	SCCO	A	0.2%	0.02%	0.02%
	SCHW	A	0.34%	0.24%	0.24%
	SHW	D	0.12%	0.15%	0.12%
	SIRI	F	0.03%	0.0%	0.0%
	SJM	D	0.03%	0.02%	0.02%
	SNA	D	0.03%	0.03%	0.03%
	SNOW	F	0.04%	0.11%	0.04%
	SNPS	D	0.11%	0.18%	0.11%
	SO	A	0.18%	0.18%	0.18%
	SOLV	F	0.03%	0.02%	0.02%
	SPG	D	0.09%	0.1%	0.09%
	SPGI	B	0.16%	0.29%	0.16%
	SRE	A	0.13%	0.1%	0.1%
	SSNC	C	0.04%	0.03%	0.03%
	STLD	D	0.13%	0.04%	0.04%
	STT	B	0.1%	0.05%	0.05%
	STZ	C	0.09%	0.08%	0.08%
	SUI	D	0.01%	0.03%	0.01%
	SWK	D	0.01%	0.03%	0.01%
	SWKS	F	0.08%	0.03%	0.03%
	SYF	B	0.1%	0.04%	0.04%
	SYK	D	0.18%	0.24%	0.18%
	SYY	D	0.08%	0.08%	0.08%
	T	B	0.77%	0.25%	0.25%
	TAP	D	0.04%	0.02%	0.02%
	TDG	A	0.08%	0.14%	0.08%
	TDY	D	0.07%	0.04%	0.04%
	TEAM	D	0.04%	0.06%	0.04%
	TECH	B	0.01%	0.03%	0.01%
	TER	A	0.07%	0.04%	0.04%
	TFX	F	0.01%	0.02%	0.01%
	TGT	D	0.18%	0.15%	0.15%
	TJX	C	0.18%	0.23%	0.18%
	TMO	B	0.42%	0.47%	0.42%
	TMUS	B	0.34%	0.17%	0.17%
	TRGP	C	0.03%	0.05%	0.03%
	TROW	D	0.08%	0.05%	0.05%
	TRV	D	0.12%	0.1%	0.1%
	TSCO	B	0.05%	0.06%	0.05%
	TSLA	D	0.43%	0.99%	0.43%
	TSN	C	0.02%	0.03%	0.02%
	TTD	B	0.04%	0.08%	0.04%
	TTWO	D	0.02%	0.05%	0.02%
	TW	B	0.01%	0.03%	0.01%
	TWLO	D	0.04%	0.02%	0.02%
	TXN	A	0.41%	0.36%	0.36%
	TXT	D	0.04%	0.04%	0.04%
	TYL	A	0.05%	0.04%	0.04%
	U	F	0.03%	0.01%	0.01%
	UAL	B	0.12%	0.04%	0.04%
	UBER	D	0.09%	0.27%	0.09%
	UDR	B	0.01%	0.03%	0.01%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	B	0.93%	1.0%	0.93%
	UNP	C	0.28%	0.31%	0.28%
	UPS	D	0.34%	0.22%	0.22%
	URI	C	0.16%	0.09%	0.09%
	USB	D	0.22%	0.13%	0.13%
	USFD	B	0.02%	0.03%	0.02%
	UTHR	B	0.03%	0.03%	0.03%
	V	C	0.85%	0.92%	0.85%
	VEEV	D	0.03%	0.06%	0.03%
	VICI	B	0.09%	0.06%	0.06%
	VLO	D	0.38%	0.11%	0.11%
	VMC	B	0.04%	0.07%	0.04%
	VRSK	A	0.04%	0.07%	0.04%
	VRSN	F	0.05%	0.03%	0.03%
	VRT	B	0.03%	0.07%	0.03%
	VRTX	C	0.2%	0.23%	0.2%
	VST	B	0.13%	0.07%	0.07%
	VTR	B	0.01%	0.04%	0.01%
	VZ	C	0.9%	0.35%	0.35%
	WAB	A	0.06%	0.06%	0.06%
	WAT	C	0.03%	0.04%	0.03%
	WDAY	F	0.08%	0.11%	0.08%
	WEC	B	0.05%	0.06%	0.05%
	WELL	A	0.04%	0.12%	0.04%
	WFC	A	1.01%	0.45%	0.45%
	WLK	B	0.06%	0.01%	0.01%
	WM	A	0.11%	0.18%	0.11%
	WMB	A	0.11%	0.1%	0.1%
	WMS	B	0.01%	0.02%	0.01%
	WMT	B	0.92%	0.56%	0.56%
	WPC	B	0.02%	0.03%	0.02%
	WRB	D	0.04%	0.03%	0.03%
	WRK	A	0.03%	0.03%	0.03%
	WSM	A	0.05%	0.04%	0.04%
	WSO	A	0.03%	0.03%	0.03%
	WST	D	0.03%	0.05%	0.03%
	WTRG	B	0.02%	0.02%	0.02%
	WY	D	0.02%	0.05%	0.02%
	XEL	C	0.06%	0.06%	0.06%
	XOM	B	2.44%	1.1%	1.1%
	XPO	D	0.01%	0.03%	0.01%
	XYL	A	0.03%	0.07%	0.03%
	YUM	D	0.06%	0.08%	0.06%
	ZBH	D	0.06%	0.05%	0.05%
	ZM	D	0.09%	0.03%	0.03%
	ZS	F	0.04%	0.03%	0.03%
	ZTS	D	0.09%	0.17%	0.09%

EPS Overweight 5 Positions Relative to IWB

	Symbol	Grade	Weight
	SMCI	D	0.2%
	CRBG	B	0.13%
	DHS	A	0.08%
	CBOE	D	0.03%
	ERIE	C	0.02%

EPS Underweight 511 Positions Relative to IWB

	Symbol	Grade	Weight
	GOOG	B	-1.81%
	AMD	D	-0.54%
	LIN	D	-0.43%
	ACN	D	-0.4%
	PFE	C	-0.34%
	NEE	B	-0.32%
	MU	B	-0.29%
	ETN	B	-0.27%
	MDT	C	-0.23%
	CB	C	-0.22%
	BA	F	-0.21%
	BX	C	-0.19%
	FI	C	-0.19%
	TT	A	-0.15%
	FCX	A	-0.15%
	SLB	D	-0.14%
	KKR	B	-0.14%
	MRVL	D	-0.13%
	AON	D	-0.12%
	APO	C	-0.12%
	TFC	A	-0.11%
	JCI	B	-0.1%
	NEM	B	-0.1%
	SPOT	B	-0.09%
	FERG	A	-0.09%
	MRNA	C	-0.09%
	ALL	B	-0.09%
	COR	D	-0.08%
	LULU	F	-0.08%
	CTVA	B	-0.08%
	SQ	D	-0.08%
	EL	F	-0.07%
	DG	D	-0.07%
	RCL	B	-0.07%
	COIN	D	-0.07%
	ACGL	A	-0.07%
	DASH	D	-0.07%
	NU	B	-0.06%
	APTV	C	-0.05%
	STE	C	-0.05%
	WDC	B	-0.05%
	ARES	A	-0.05%
	IFF	A	-0.05%
	DLTR	D	-0.05%
	ICLR	D	-0.05%
	LYB	C	-0.05%
	GRMN	A	-0.05%
	WTW	D	-0.05%
	BAX	F	-0.04%
	WBD	F	-0.04%
	ILMN	F	-0.04%
	NRG	A	-0.04%
	DKNG	D	-0.04%
	COO	D	-0.04%
	ENTG	D	-0.04%
	FSLR	B	-0.04%
	VLTO	A	-0.04%
	IBKR	B	-0.03%
	THC	A	-0.03%
	WBA	F	-0.03%
	VTRS	D	-0.03%
	NVT	B	-0.03%
	TOL	B	-0.03%
	RVTY	C	-0.03%
	RBA	C	-0.03%
	PNR	B	-0.03%
	FWONK	C	-0.03%
	TRMB	D	-0.03%
	DOC	A	-0.03%
	AES	B	-0.03%
	GEN	C	-0.03%
	AMCR	A	-0.03%
	CCL	F	-0.03%
	BG	B	-0.03%
	TRU	B	-0.03%
	RBLX	F	-0.03%
	ZBRA	B	-0.03%
	EG	C	-0.03%
	PARA	C	-0.02%
	GME	C	-0.02%
	RHI	D	-0.02%
	FCN	B	-0.02%
	GLOB	F	-0.02%
	WSC	D	-0.02%
	LAD	D	-0.02%
	RBC	C	-0.02%
	OSK	C	-0.02%
	OHI	C	-0.02%
	OGE	A	-0.02%
	NOV	D	-0.02%
	GMED	A	-0.02%
	COHR	D	-0.02%
	BRKR	D	-0.02%
	EGP	D	-0.02%
	HRB	A	-0.02%
	PATH	F	-0.02%
	LEA	D	-0.02%
	MTN	D	-0.02%
	ROKU	F	-0.02%
	KNX	D	-0.02%
	ETSY	F	-0.02%
	NNN	A	-0.02%
	FMC	C	-0.02%
	NYT	B	-0.02%
	INGR	A	-0.02%
	WBS	D	-0.02%
	HAS	C	-0.02%
	PRI	D	-0.02%
	WCC	B	-0.02%
	AXTA	A	-0.02%
	GNTX	D	-0.02%
	MKTX	F	-0.02%
	OLED	B	-0.02%
	AYI	C	-0.02%
	CGNX	B	-0.02%
	SF	A	-0.02%
	BWXT	D	-0.02%
	SWN	C	-0.02%
	ELAN	C	-0.02%
	ORI	A	-0.02%
	X	D	-0.02%
	FRT	C	-0.02%
	KNSL	D	-0.02%
	MKSI	C	-0.02%
	RGLD	B	-0.02%
	CHE	D	-0.02%
	OWL	B	-0.02%
	MTCH	F	-0.02%
	SNX	A	-0.02%
	JEF	A	-0.02%
	CROX	B	-0.02%
	WEX	D	-0.02%
	MUSA	A	-0.02%
	RRC	C	-0.02%
	EHC	A	-0.02%
	GPK	C	-0.02%
	BWA	B	-0.02%
	GNRC	B	-0.02%
	ESTC	B	-0.02%
	ARMK	B	-0.02%
	PNW	B	-0.02%
	EXP	A	-0.02%
	FHN	A	-0.02%
	UNM	B	-0.02%
	DCI	A	-0.02%
	CLF	D	-0.02%
	TPX	C	-0.02%
	KBR	B	-0.02%
	MEDP	D	-0.02%
	CG	D	-0.02%
	TTC	F	-0.02%
	SKX	A	-0.02%
	FBIN	D	-0.02%
	AIZ	D	-0.02%
	CACI	A	-0.02%
	DOX	F	-0.02%
	AFG	C	-0.02%
	RGEN	D	-0.02%
	HSIC	C	-0.02%
	CHDN	B	-0.02%
	TREX	D	-0.02%
	TPR	D	-0.02%
	CUBE	D	-0.02%
	AAL	C	-0.02%
	LSCC	F	-0.02%
	ATR	B	-0.02%
	AR	C	-0.02%
	QRVO	F	-0.02%
	BXP	D	-0.02%
	JLL	B	-0.02%
	HII	D	-0.02%
	WYNN	D	-0.02%
	GWRE	B	-0.02%
	CTLT	D	-0.02%
	QGEN	B	-0.02%
	SCI	D	-0.02%
	NLY	A	-0.02%
	RPRX	F	-0.02%
	AOS	C	-0.02%
	TOST	B	-0.02%
	CW	A	-0.02%
	UHS	C	-0.02%
	LAMR	A	-0.02%
	CLH	B	-0.02%
	RRX	D	-0.02%
	CNM	A	-0.02%
	WWD	A	-0.02%
	EWBC	B	-0.02%
	BJ	B	-0.02%
	ALLY	B	-0.02%
	ALLE	D	-0.02%
	BBWI	B	-0.02%
	DKS	D	-0.02%
	CNHI	D	-0.02%
	TXRH	A	-0.02%
	JNPR	D	-0.02%
	TPL	B	-0.02%
	HOOD	D	-0.02%
	ITT	A	-0.02%
	KMX	D	-0.02%
	FTI	B	-0.02%
	WING	B	-0.02%
	TTEK	A	-0.02%
	RNR	D	-0.02%
	SRPT	C	-0.02%
	NTRA	B	-0.02%
	DOCU	B	-0.02%
	SWAV	A	-0.02%
	CAR	D	-0.01%
	PENN	F	-0.01%
	FTRE	D	-0.01%
	RUN	F	-0.01%
	CRI	F	-0.01%
	DV	F	-0.01%
	NYCB	D	-0.01%
	PEGA	D	-0.01%
	AGR	B	-0.01%
	SAM	D	-0.01%
	IPGP	D	-0.01%
	DOCS	F	-0.01%
	BOKF	A	-0.01%
	KSS	F	-0.01%
	FHB	B	-0.01%
	AZTA	F	-0.01%
	SPB	B	-0.01%
	NSA	C	-0.01%
	ENOV	F	-0.01%
	GTES	D	-0.01%
	DNB	B	-0.01%
	HIW	B	-0.01%
	CXT	C	-0.01%
	COLM	B	-0.01%
	CNXC	F	-0.01%
	TNDM	B	-0.01%
	CLVT	F	-0.01%
	BHF	F	-0.01%
	MPW	C	-0.01%
	AMED	A	-0.01%
	SMG	D	-0.01%
	CACC	D	-0.01%
	WOLF	F	-0.01%
	TPG	D	-0.01%
	RNG	C	-0.01%
	EPR	C	-0.01%
	NWS	D	-0.01%
	NVST	F	-0.01%
	NWL	C	-0.01%
	LITE	F	-0.01%
	WEN	C	-0.01%
	RARE	F	-0.01%
	PK	D	-0.01%
	TNL	D	-0.01%
	HCP	B	-0.01%
	TDC	F	-0.01%
	NEU	D	-0.01%
	YETI	D	-0.01%
	VAC	C	-0.01%
	MSGS	B	-0.01%
	SPR	D	-0.01%
	WU	D	-0.01%
	CUZ	B	-0.01%
	CHH	F	-0.01%
	LSXMK	F	-0.01%
	CAVA	A	-0.01%
	CCCS	F	-0.01%
	FOUR	D	-0.01%
	IRDM	D	-0.01%
	KMPR	B	-0.01%
	DXC	F	-0.01%
	FIVN	F	-0.01%
	MAN	B	-0.01%
	KRC	D	-0.01%
	FOX	B	-0.01%
	BYD	F	-0.01%
	SLGN	B	-0.01%
	PRGO	D	-0.01%
	CPRI	F	-0.01%
	BEPC	B	-0.01%
	IAC	B	-0.01%
	HUN	D	-0.01%
	COLB	C	-0.01%
	ZI	F	-0.01%
	GFS	D	-0.01%
	SRCL	D	-0.01%
	CC	B	-0.01%
	ROIV	C	-0.01%
	AGO	D	-0.01%
	GPS	D	-0.01%
	MSM	D	-0.01%
	APLS	F	-0.01%
	VNO	F	-0.01%
	RYN	F	-0.01%
	LAZ	D	-0.01%
	AAP	D	-0.01%
	HOG	D	-0.01%
	RH	C	-0.01%
	WTM	B	-0.01%
	LOPE	B	-0.01%
	PII	F	-0.01%
	VFC	F	-0.01%
	OLLI	B	-0.01%
	JHG	A	-0.01%
	FLO	B	-0.01%
	SLM	B	-0.01%
	INSP	D	-0.01%
	AN	B	-0.01%
	WHR	F	-0.01%
	THG	A	-0.01%
	IDA	B	-0.01%
	AVT	A	-0.01%
	ASH	A	-0.01%
	AM	A	-0.01%
	NFG	A	-0.01%
	OZK	B	-0.01%
	EEFT	B	-0.01%
	DLB	C	-0.01%
	AL	C	-0.01%
	FNB	A	-0.01%
	LNC	B	-0.01%
	AWI	D	-0.01%
	MDU	A	-0.01%
	MASI	D	-0.01%
	UGI	C	-0.01%
	GTLB	F	-0.01%
	THO	D	-0.01%
	RYAN	C	-0.01%
	M	D	-0.01%
	S	D	-0.01%
	AMG	D	-0.01%
	ESI	D	-0.01%
	SMAR	D	-0.01%
	IONS	F	-0.01%
	POST	A	-0.01%
	VMI	B	-0.01%
	OGN	B	-0.01%
	AXS	A	-0.01%
	FRPT	B	-0.01%
	RITM	A	-0.01%
	ALK	B	-0.01%
	VVV	D	-0.01%
	NXST	B	-0.01%
	PB	B	-0.01%
	R	A	-0.01%
	TKR	B	-0.01%
	AIRC	A	-0.01%
	W	B	-0.01%
	SNV	A	-0.01%
	PCOR	D	-0.01%
	PLNT	C	-0.01%
	BC	D	-0.01%
	WH	F	-0.01%
	LPX	A	-0.01%
	SON	B	-0.01%
	OMF	B	-0.01%
	SEE	B	-0.01%
	MTG	B	-0.01%
	FAF	D	-0.01%
	RLI	A	-0.01%
	IVZ	C	-0.01%
	LYFT	D	-0.01%
	LFUS	B	-0.01%
	AZPN	C	-0.01%
	ADC	B	-0.01%
	XRAY	F	-0.01%
	ACHC	D	-0.01%
	HXL	C	-0.01%
	CRUS	A	-0.01%
	CFLT	D	-0.01%
	BILL	F	-0.01%
	GXO	C	-0.01%
	DBX	F	-0.01%
	ESAB	B	-0.01%
	CFR	D	-0.01%
	VNT	D	-0.01%
	STWD	C	-0.01%
	KD	A	-0.01%
	BIO	F	-0.01%
	G	D	-0.01%
	HR	B	-0.01%
	DTM	A	-0.01%
	FR	D	-0.01%
	TKO	B	-0.01%
	BFAM	C	-0.01%
	WTFC	B	-0.01%
	FYBR	B	-0.01%
	PNFP	C	-0.01%
	ST	B	-0.01%
	RL	D	-0.01%
	H	D	-0.01%
	MHK	C	-0.01%
	ZION	B	-0.01%
	LSTR	C	-0.01%
	FLS	A	-0.01%
	UHAL	B	-0.01%
	MAT	D	-0.01%
	SOFI	F	-0.01%
	CBSH	A	-0.01%
	EXEL	F	-0.01%
	BPOP	A	-0.01%
	KEX	A	-0.01%
	STAG	D	-0.01%
	AZEK	D	-0.01%
	NCLH	F	-0.01%
	JAZZ	F	-0.01%
	BRX	B	-0.01%
	MTZ	B	-0.01%
	Z	D	-0.01%
	WAL	B	-0.01%
	AGNC	A	-0.01%
	OLN	D	-0.01%
	ALSN	D	-0.01%
	HLI	A	-0.01%
	SEIC	D	-0.01%
	DAR	D	-0.01%
	SITE	D	-0.01%
	PVH	D	-0.01%
	MIDD	F	-0.01%
	RIVN	F	-0.01%
	CR	A	-0.01%
	COLD	D	-0.01%
	BERY	C	-0.01%
	SAIC	B	-0.01%
	AFRM	D	-0.01%
	AGCO	D	-0.01%
	CMA	B	-0.01%
	AA	B	-0.01%
	MSA	C	-0.01%
	EVR	B	-0.01%
	ARW	B	-0.01%
	PCTY	D	-0.01%
	XP	F	-0.01%
	VOYA	B	-0.01%
	CIEN	D	-0.01%
	PEN	F	-0.01%
	CZR	F	-0.01%
	DVA	C	-0.01%
	RNAC	D	-0.0%
	WOOF	F	-0.0%
	OLPX	F	-0.0%
	PLTK	C	-0.0%
	PARAA	C	-0.0%
	NLOP	B	-0.0%
	CHPT	F	-0.0%
	MCW	B	-0.0%
	UI	C	-0.0%
	AMBP	B	-0.0%
	UHAL	B	-0.0%
	SEB	D	-0.0%
	DRVN	F	-0.0%
	CART	F	-0.0%
	HTZ	F	-0.0%
	LLYVA	D	-0.0%
	TFSL	B	-0.0%
	CWEN	B	-0.0%
	LBRDA	F	-0.0%
	UWMC	B	-0.0%
	PYCR	F	-0.0%
	SSRM	D	-0.0%
	PTON	D	-0.0%
	HE	F	-0.0%
	DNA	F	-0.0%
	MRVI	C	-0.0%
	AMC	F	-0.0%
	UA	D	-0.0%
	UAA	F	-0.0%
	SNDR	D	-0.0%
	INFA	D	-0.0%
	BIRK	C	-0.0%
	KLG	C	-0.0%
	SHC	F	-0.0%
	VSTS	F	-0.0%
	PPC	A	-0.0%
	REYN	A	-0.0%
	AGL	F	-0.0%
	RKT	B	-0.0%
	FWONA	C	-0.0%
	NFE	F	-0.0%
	LEG	F	-0.0%
	VYX	D	-0.0%
	MRCY	D	-0.0%
	VSCO	D	-0.0%
	PLUG	F	-0.0%
	LSXMA	F	-0.0%
	LLYVK	C	-0.0%
	IART	F	-0.0%
	ADT	B	-0.0%
	NATL	B	-0.0%
	RCM	F	-0.0%
	MP	C	-0.0%
	CERT	D	-0.0%
	TRIP	F	-0.0%
	VIRT	A	-0.0%
	GO	F	-0.0%
	QS	F	-0.0%
	PHIN	A	-0.0%
	ICUI	C	-0.0%
	HAYW	C	-0.0%
	LCID	F	-0.0%
	VSAT	D	-0.0%
	CABO	F	-0.0%
	NCNO	C	-0.0%
	TDOC	F	-0.0%
	HHH	D	-0.0%
	ALGM	D	-0.0%
	CWEN	B	-0.0%
	NVCR	C	-0.0%
	JWN	B	-0.0%
	TXG	F	-0.0%
	QDEL	F	-0.0%
	PINC	F	-0.0%
	ZG	D	-0.0%

EPS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services 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

IWB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Diagnostics & Research Software - Infrastructure Utilities - Regulated Electric Asset Management Specialty Retail Capital Markets Semiconductors Information Technology Services Oil & Gas E&P Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Medical Devices Medical Instruments & Supplies

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