EPS vs. IWD ETF Comparison

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

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

$59.71

Average Daily Volume

40,706

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. 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 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$189.29

Average Daily Volume

1,615,569

Number of Holdings ^*

864

* may have additional holdings in another (foreign) market

Performance

Period	EPS	IWD
30 Days	2.50%	2.44%
60 Days	4.68%	4.60%
90 Days	5.36%	9.08%
12 Months	32.09%	26.55%

406 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in IWD	Overlap
A	C	0.06%	0.16%	0.06%
ABBV	B	1.13%	0.78%	0.78%
ABT	C	0.32%	0.79%	0.32%
ACI	F	0.05%	0.03%	0.03%
ACM	B	0.02%	0.05%	0.02%
ADI	C	0.3%	0.45%	0.3%
ADM	D	0.13%	0.12%	0.12%
ADP	C	0.16%	0.03%	0.03%
AEE	B	0.03%	0.09%	0.03%
AEP	C	0.12%	0.22%	0.12%
AFL	A	0.21%	0.24%	0.21%
AIG	D	0.19%	0.19%	0.19%
AJG	D	0.07%	0.22%	0.07%
AKAM	D	0.06%	0.06%	0.06%
ALB	D	0.07%	0.04%	0.04%
ALGN	D	0.02%	0.03%	0.02%
ALNY	C	0.02%	0.02%	0.02%
AMAT	D	0.41%	0.05%	0.05%
AME	C	0.06%	0.16%	0.06%
AMGN	D	0.46%	0.16%	0.16%
AMH	D	0.01%	0.05%	0.01%
AMP	B	0.15%	0.02%	0.02%
ANSS	D	0.07%	0.11%	0.07%
APA	F	0.03%	0.04%	0.03%
APD	B	0.1%	0.26%	0.1%
APH	C	0.15%	0.13%	0.13%
ARE	C	0.01%	0.08%	0.01%
ATO	B	0.03%	0.08%	0.03%
AVB	C	0.04%	0.13%	0.04%
AVTR	C	0.03%	0.07%	0.03%
AVY	C	0.02%	0.04%	0.02%
AWK	C	0.03%	0.11%	0.03%
AXP	B	0.48%	0.38%	0.38%
AZO	B	0.11%	0.02%	0.02%
BAC	D	1.49%	1.09%	1.09%
BALL	C	0.03%	0.08%	0.03%
BBY	A	0.06%	0.08%	0.06%
BDX	D	0.13%	0.27%	0.13%
BEN	F	0.03%	0.02%	0.02%
BIIB	F	0.07%	0.12%	0.07%
BK	B	0.18%	0.21%	0.18%
BKNG	B	0.27%	0.03%	0.03%
BKR	C	0.05%	0.14%	0.05%
BLD	C	0.02%	0.05%	0.02%
BLDR	C	0.09%	0.09%	0.09%
BLK	B	0.27%	0.55%	0.27%
BMRN	F	0.01%	0.05%	0.01%
BMY	C	0.62%	0.4%	0.4%
BR	C	0.03%	0.01%	0.01%
BRK.A	C	1.81%	3.33%	1.81%
BRO	C	0.04%	0.05%	0.04%
BSX	B	0.16%	0.49%	0.16%
C	C	0.64%	0.48%	0.48%
CAG	B	0.05%	0.06%	0.05%
CAH	C	0.06%	0.04%	0.04%
CARR	B	0.12%	0.27%	0.12%
CASY	D	0.01%	0.05%	0.01%
CAT	B	0.6%	0.62%	0.6%
CBOE	C	0.03%	0.09%	0.03%
CBRE	B	0.06%	0.15%	0.06%
CCI	C	0.05%	0.2%	0.05%
CCK	B	0.02%	0.04%	0.02%
CDW	D	0.08%	0.06%	0.06%
CE	D	0.03%	0.04%	0.03%
CEG	C	0.12%	0.27%	0.12%
CF	B	0.09%	0.06%	0.06%
CFG	D	0.1%	0.08%	0.08%
CHD	C	0.03%	0.1%	0.03%
CHK	C	0.03%	0.04%	0.03%
CHRW	B	0.02%	0.05%	0.02%
CHTR	D	0.15%	0.12%	0.12%
CI	C	0.37%	0.36%	0.36%
CINF	C	0.03%	0.08%	0.03%
CL	C	0.13%	0.15%	0.13%
CMCSA	C	0.65%	0.62%	0.62%
CME	B	0.12%	0.31%	0.12%
CMI	B	0.15%	0.17%	0.15%
CMS	B	0.03%	0.08%	0.03%
CNA	D	0.04%	0.0%	0.0%
CNC	D	0.15%	0.16%	0.15%
CNP	C	0.03%	0.07%	0.03%
COF	B	0.24%	0.23%	0.23%
COP	F	0.42%	0.51%	0.42%
COTY	D	0.01%	0.01%	0.01%
CPB	C	0.03%	0.04%	0.03%
CPRT	D	0.06%	0.01%	0.01%
CPT	C	0.01%	0.05%	0.01%
CRL	F	0.01%	0.04%	0.01%
CRM	C	0.36%	0.15%	0.15%
CSCO	B	0.78%	0.84%	0.78%
CSGP	D	0.02%	0.13%	0.02%
CSL	B	0.04%	0.07%	0.04%
CSX	C	0.15%	0.27%	0.15%
CTAS	C	0.08%	0.01%	0.01%
CTRA	F	0.08%	0.07%	0.07%
CTSH	B	0.13%	0.15%	0.13%
CVS	D	0.36%	0.29%	0.29%
CVX	F	1.08%	1.0%	1.0%
D	C	0.12%	0.19%	0.12%
DAL	C	0.18%	0.12%	0.12%
DAY	D	0.01%	0.03%	0.01%
DD	B	0.07%	0.14%	0.07%
DE	A	0.45%	0.41%	0.41%
DFS	C	0.18%	0.14%	0.14%
DGX	B	0.04%	0.07%	0.04%
DHI	C	0.27%	0.23%	0.23%
DHR	B	0.3%	0.7%	0.3%
DINO	F	0.05%	0.03%	0.03%
DIS	D	0.28%	0.69%	0.28%
DLR	B	0.04%	0.2%	0.04%
DOV	B	0.06%	0.1%	0.06%
DOW	C	0.06%	0.15%	0.06%
DPZ	D	0.02%	0.04%	0.02%
DRI	C	0.04%	0.04%	0.04%
DTE	A	0.04%	0.1%	0.04%
DUK	B	0.18%	0.36%	0.18%
DVN	F	0.13%	0.1%	0.1%
EA	D	0.07%	0.15%	0.07%
EBAY	B	0.13%	0.13%	0.13%
ECL	B	0.07%	0.03%	0.03%
ED	B	0.07%	0.14%	0.07%
EFX	C	0.04%	0.12%	0.04%
EIX	B	0.08%	0.13%	0.08%
ELS	D	0.01%	0.05%	0.01%
ELV	D	0.33%	0.42%	0.33%
EME	B	0.01%	0.05%	0.01%
EMN	B	0.03%	0.05%	0.03%
EMR	D	0.11%	0.24%	0.11%
EOG	D	0.28%	0.29%	0.28%
EPAM	F	0.04%	0.04%	0.04%
EQIX	B	0.06%	0.31%	0.06%
EQR	C	0.03%	0.12%	0.03%
EQT	C	0.03%	0.08%	0.03%
ES	B	0.06%	0.09%	0.06%
ESS	C	0.02%	0.08%	0.02%
ETR	A	0.06%	0.11%	0.06%
EVRG	B	0.03%	0.05%	0.03%
EW	F	0.04%	0.13%	0.04%
EXAS	D	0.01%	0.03%	0.01%
EXC	B	0.08%	0.16%	0.08%
EXPD	B	0.03%	0.06%	0.03%
EXR	C	0.03%	0.15%	0.03%
F	F	0.27%	0.17%	0.17%
FANG	F	0.16%	0.13%	0.13%
FAST	C	0.05%	0.03%	0.03%
FCNCA	D	0.1%	0.09%	0.09%
FDS	C	0.02%	0.05%	0.02%
FDX	D	0.16%	0.23%	0.16%
FE	B	0.05%	0.1%	0.05%
FFIV	B	0.07%	0.05%	0.05%
FICO	B	0.07%	0.03%	0.03%
FIS	C	0.17%	0.19%	0.17%
FITB	B	0.12%	0.12%	0.12%
FIVE	D	0.0%	0.0%	0.0%
FND	C	0.01%	0.03%	0.01%
FNF	B	0.05%	0.06%	0.05%
FOXA	B	0.08%	0.04%	0.04%
FTNT	B	0.12%	0.04%	0.04%
FTV	C	0.04%	0.11%	0.04%
GD	C	0.15%	0.33%	0.15%
GE	C	0.19%	0.64%	0.19%
GEHC	B	0.09%	0.14%	0.09%
GEV	B	0.07%	0.27%	0.07%
GGG	C	0.02%	0.06%	0.02%
GILD	B	0.34%	0.42%	0.34%
GIS	B	0.11%	0.17%	0.11%
GL	D	0.02%	0.04%	0.02%
GLPI	C	0.02%	0.05%	0.02%
GLW	B	0.15%	0.14%	0.14%
GM	C	0.39%	0.22%	0.22%
GPC	D	0.04%	0.08%	0.04%
GPN	D	0.09%	0.11%	0.09%
GS	B	0.43%	0.46%	0.43%
GWW	B	0.08%	0.02%	0.02%
HAL	F	0.08%	0.1%	0.08%
HBAN	B	0.1%	0.09%	0.09%
HCA	B	0.3%	0.23%	0.23%
HD	B	0.77%	0.31%	0.31%
HES	F	0.05%	0.05%	0.05%
HIG	B	0.14%	0.14%	0.14%
HLT	B	0.08%	0.11%	0.08%
HOLX	D	0.04%	0.08%	0.04%
HON	C	0.24%	0.45%	0.24%
HPE	C	0.15%	0.1%	0.1%
HPQ	C	0.2%	0.1%	0.1%
HRL	F	0.03%	0.04%	0.03%
HST	D	0.02%	0.05%	0.02%
HSY	D	0.07%	0.1%	0.07%
HUBB	B	0.03%	0.09%	0.03%
HUM	F	0.08%	0.15%	0.08%
HWM	B	0.05%	0.15%	0.05%
IBM	B	0.51%	0.8%	0.51%
ICE	C	0.16%	0.36%	0.16%
IEX	C	0.02%	0.06%	0.02%
INCY	C	0.01%	0.04%	0.01%
INTC	D	0.07%	0.37%	0.07%
INVH	D	0.02%	0.09%	0.02%
IP	C	0.03%	0.07%	0.03%
IPG	C	0.03%	0.05%	0.03%
IQV	D	0.07%	0.15%	0.07%
IR	B	0.06%	0.16%	0.06%
IRM	C	0.04%	0.06%	0.04%
ITW	B	0.12%	0.19%	0.12%
J	A	0.03%	0.07%	0.03%
JBHT	D	0.02%	0.06%	0.02%
JBL	C	0.07%	0.05%	0.05%
JKHY	B	0.01%	0.05%	0.01%
JNJ	C	1.12%	1.58%	1.12%
JPM	D	2.65%	2.42%	2.42%
K	A	0.07%	0.08%	0.07%
KDP	B	0.11%	0.16%	0.11%
KEY	C	0.04%	0.06%	0.04%
KEYS	B	0.1%	0.11%	0.1%
KHC	C	0.13%	0.12%	0.12%
KIM	C	0.01%	0.06%	0.01%
KMB	C	0.09%	0.11%	0.09%
KMI	C	0.11%	0.17%	0.11%
KO	B	0.55%	0.47%	0.47%
KR	B	0.15%	0.15%	0.15%
KVUE	B	0.1%	0.18%	0.1%
L	D	0.05%	0.06%	0.05%
LBRDK	C	0.02%	0.02%	0.02%
LDOS	A	0.05%	0.08%	0.05%
LECO	D	0.0%	0.03%	0.0%
LEN	B	0.21%	0.01%	0.01%
LEN	B	0.21%	0.17%	0.17%
LHX	C	0.1%	0.18%	0.1%
LKQ	F	0.03%	0.04%	0.03%
LMT	A	0.35%	0.33%	0.33%
LNG	D	0.28%	0.08%	0.08%
LNT	A	0.03%	0.06%	0.03%
LOW	B	0.4%	0.6%	0.4%
LUV	C	0.02%	0.07%	0.02%
LW	D	0.01%	0.03%	0.01%
MAA	C	0.02%	0.08%	0.02%
MAR	B	0.11%	0.22%	0.11%
MAS	B	0.04%	0.07%	0.04%
MCD	B	0.34%	0.8%	0.34%
MCHP	D	0.15%	0.16%	0.15%
MCK	F	0.15%	0.15%	0.15%
MDLZ	C	0.17%	0.4%	0.17%
MET	B	0.26%	0.19%	0.19%
MGM	D	0.01%	0.03%	0.01%
MKC	C	0.03%	0.08%	0.03%
MKL	C	0.08%	0.06%	0.06%
MLM	D	0.04%	0.13%	0.04%
MMC	C	0.17%	0.38%	0.17%
MMM	B	0.26%	0.24%	0.24%
MNST	D	0.05%	0.03%	0.03%
MO	C	0.41%	0.35%	0.35%
MOH	D	0.03%	0.03%	0.03%
MOS	F	0.04%	0.03%	0.03%
MPC	F	0.38%	0.23%	0.23%
MRO	D	0.07%	0.06%	0.06%
MS	B	0.47%	0.45%	0.45%
MSCI	C	0.04%	0.07%	0.04%
MSI	B	0.15%	0.15%	0.15%
MTB	C	0.14%	0.12%	0.12%
MTD	C	0.04%	0.12%	0.04%
NDAQ	C	0.06%	0.12%	0.06%
NDSN	C	0.02%	0.06%	0.02%
NI	B	0.03%	0.06%	0.03%
NKE	D	0.14%	0.16%	0.14%
NOC	B	0.15%	0.29%	0.15%
NSC	C	0.11%	0.22%	0.11%
NTAP	D	0.1%	0.06%	0.06%
NTNX	D	0.05%	0.04%	0.04%
NTRS	C	0.05%	0.07%	0.05%
NUE	D	0.18%	0.14%	0.14%
NVR	B	0.08%	0.11%	0.08%
NWSA	D	0.02%	0.04%	0.02%
O	B	0.03%	0.21%	0.03%
OC	C	0.05%	0.06%	0.05%
OKE	C	0.12%	0.22%	0.12%
OKTA	F	0.04%	0.03%	0.03%
OMC	B	0.06%	0.08%	0.06%
ON	D	0.12%	0.12%	0.12%
ORLY	B	0.1%	0.02%	0.02%
OTIS	B	0.06%	0.15%	0.06%
OVV	F	0.04%	0.04%	0.04%
OXY	F	0.15%	0.14%	0.14%
PAG	D	0.04%	0.01%	0.01%
PAYC	D	0.01%	0.01%	0.01%
PAYX	C	0.06%	0.11%	0.06%
PCAR	D	0.18%	0.2%	0.18%
PCG	C	0.1%	0.17%	0.1%
PEG	B	0.08%	0.17%	0.08%
PEP	D	0.41%	0.2%	0.2%
PFG	B	0.06%	0.08%	0.06%
PFGC	B	0.02%	0.04%	0.02%
PG	C	0.71%	1.28%	0.71%
PGR	C	0.16%	0.1%	0.1%
PH	B	0.17%	0.32%	0.17%
PHM	B	0.16%	0.12%	0.12%
PKG	B	0.04%	0.08%	0.04%
PLD	C	0.13%	0.46%	0.13%
PM	C	0.48%	0.75%	0.48%
PNC	C	0.3%	0.3%	0.3%
PPG	C	0.05%	0.12%	0.05%
PPL	A	0.04%	0.1%	0.04%
PRU	C	0.19%	0.17%	0.17%
PSA	C	0.09%	0.19%	0.09%
PSTG	F	0.07%	0.01%	0.01%
PSX	F	0.31%	0.22%	0.22%
PTC	C	0.05%	0.03%	0.03%
PWR	B	0.05%	0.12%	0.05%
PYPL	B	0.29%	0.31%	0.29%
QCOM	D	0.53%	0.05%	0.05%
REG	C	0.02%	0.05%	0.02%
REGN	D	0.25%	0.44%	0.25%
REXR	C	0.01%	0.04%	0.01%
RF	B	0.11%	0.08%	0.08%
RGA	C	0.04%	0.06%	0.04%
RJF	C	0.07%	0.09%	0.07%
RMD	C	0.05%	0.1%	0.05%
ROK	D	0.04%	0.11%	0.04%
ROP	C	0.1%	0.24%	0.1%
ROST	C	0.07%	0.16%	0.07%
RPM	B	0.02%	0.05%	0.02%
RS	D	0.05%	0.06%	0.05%
RSG	D	0.08%	0.17%	0.08%
RTX	B	0.42%	0.63%	0.42%
SAIA	D	0.0%	0.02%	0.0%
SBAC	C	0.02%	0.1%	0.02%
SBUX	C	0.15%	0.1%	0.1%
SCHW	D	0.26%	0.35%	0.26%
SHW	B	0.13%	0.03%	0.03%
SJM	C	0.03%	0.05%	0.03%
SNA	B	0.03%	0.06%	0.03%
SO	B	0.19%	0.39%	0.19%
SOLV	D	0.03%	0.04%	0.03%
SPG	B	0.1%	0.16%	0.1%
SPGI	C	0.18%	0.66%	0.18%
SRE	B	0.13%	0.21%	0.13%
SSNC	C	0.05%	0.07%	0.05%
STLD	C	0.12%	0.07%	0.07%
STT	B	0.11%	0.11%	0.11%
STZ	C	0.08%	0.16%	0.08%
SUI	C	0.01%	0.07%	0.01%
SW	B	0.02%	0.1%	0.02%
SWK	B	0.01%	0.07%	0.01%
SWKS	F	0.08%	0.06%	0.06%
SYF	C	0.11%	0.08%	0.08%
SYK	C	0.18%	0.37%	0.18%
SYY	C	0.08%	0.06%	0.06%
T	B	0.89%	0.62%	0.62%
TAP	D	0.03%	0.04%	0.03%
TDG	B	0.08%	0.24%	0.08%
TDY	B	0.07%	0.08%	0.07%
TECH	C	0.01%	0.05%	0.01%
TER	C	0.07%	0.01%	0.01%
TFX	B	0.02%	0.05%	0.02%
TGT	C	0.16%	0.29%	0.16%
TJX	C	0.2%	0.22%	0.2%
TMO	B	0.4%	0.94%	0.4%
TMUS	B	0.39%	0.39%	0.39%
TROW	C	0.07%	0.09%	0.07%
TRV	C	0.12%	0.22%	0.12%
TSN	D	0.02%	0.07%	0.02%
TTWO	D	0.02%	0.1%	0.02%
TW	B	0.01%	0.03%	0.01%
TWLO	C	0.04%	0.04%	0.04%
TXN	B	0.4%	0.65%	0.4%
TXT	D	0.04%	0.07%	0.04%
TYL	C	0.06%	0.01%	0.01%
U	D	0.03%	0.01%	0.01%
UAL	B	0.11%	0.07%	0.07%
UDR	C	0.01%	0.06%	0.01%
ULTA	D	0.04%	0.01%	0.01%
UNH	C	0.95%	1.97%	0.95%
UNP	D	0.26%	0.31%	0.26%
UPS	D	0.28%	0.37%	0.28%
URI	B	0.17%	0.16%	0.16%
USB	C	0.23%	0.29%	0.23%
USFD	C	0.02%	0.06%	0.02%
UTHR	B	0.03%	0.06%	0.03%
VICI	C	0.09%	0.14%	0.09%
VLO	F	0.28%	0.17%	0.17%
VMC	C	0.04%	0.1%	0.04%
VRSN	C	0.05%	0.06%	0.05%
VRTX	D	0.19%	0.24%	0.19%
VTR	C	0.02%	0.1%	0.02%
VZ	A	0.94%	0.75%	0.75%
WAB	B	0.06%	0.13%	0.06%
WAT	B	0.02%	0.03%	0.02%
WEC	B	0.05%	0.12%	0.05%
WELL	C	0.05%	0.3%	0.05%
WFC	D	0.84%	0.79%	0.79%
WLK	C	0.05%	0.02%	0.02%
WMB	C	0.11%	0.22%	0.11%
WMS	D	0.01%	0.03%	0.01%
WMT	B	1.08%	1.37%	1.08%
WPC	C	0.02%	0.05%	0.02%
WRB	D	0.04%	0.07%	0.04%
WSM	C	0.04%	0.03%	0.03%
WSO	C	0.02%	0.07%	0.02%
WST	D	0.02%	0.04%	0.02%
WTRG	D	0.02%	0.04%	0.02%
WY	C	0.02%	0.1%	0.02%
XEL	B	0.06%	0.14%	0.06%
XOM	D	2.23%	2.07%	2.07%
XYL	C	0.03%	0.13%	0.03%
YUM	B	0.05%	0.09%	0.05%
ZBH	F	0.05%	0.09%	0.05%
ZM	C	0.08%	0.07%	0.07%
ZTS	B	0.09%	0.06%	0.06%

EPS Overweight 87 Positions Relative to IWD

Symbol	Grade	Weight
AAPL	C	5.45%
MSFT	C	5.41%
GOOGL	D	4.76%
META	B	3.9%
AMZN	C	3.22%
NVDA	C	3.15%
AVGO	C	1.43%
ORCL	B	0.9%
V	C	0.78%
LLY	D	0.61%
TSLA	C	0.57%
MA	B	0.52%
NFLX	B	0.4%
COST	C	0.38%
MRK	F	0.34%
DHS	A	0.31%
ADBE	F	0.28%
KLAC	D	0.24%
INTU	D	0.23%
LRCX	D	0.23%
ABNB	D	0.21%
ANET	C	0.19%
SCCO	C	0.17%
NOW	C	0.15%
VST	B	0.14%
APP	C	0.12%
ISRG	C	0.12%
CRBG	C	0.11%
PANW	D	0.11%
ADSK	B	0.11%
SMCI	F	0.1%
PLTR	C	0.1%
WM	D	0.1%
UBER	C	0.1%
MCO	C	0.09%
SNPS	F	0.09%
IT	C	0.08%
AMT	C	0.08%
WDAY	D	0.08%
EQH	C	0.08%
MPWR	B	0.08%
CDNS	D	0.08%
GDDY	C	0.06%
CRWD	D	0.06%
ENPH	D	0.06%
CMG	D	0.06%
ODFL	D	0.05%
TSCO	B	0.05%
DDOG	D	0.05%
CPAY	B	0.05%
EXPE	C	0.05%
VRSK	D	0.04%
ZS	F	0.04%
NET	D	0.04%
TEAM	D	0.04%
BSY	C	0.04%
DT	C	0.04%
TTD	B	0.04%
HUBS	D	0.04%
MANH	B	0.04%
LPLA	D	0.04%
VEEV	C	0.03%
SNOW	F	0.03%
BAH	B	0.03%
HEI	C	0.03%
DECK	C	0.03%
LVS	C	0.03%
VRT	C	0.03%
CPNG	B	0.03%
IDXX	D	0.03%
TRGP	C	0.03%
PINS	D	0.02%
DXCM	F	0.02%
ERIE	B	0.02%
CLX	C	0.02%
POOL	C	0.02%
ROL	C	0.02%
MDB	D	0.02%
LYV	A	0.02%
AXON	B	0.02%
NBIX	F	0.01%
XPO	D	0.01%
MORN	C	0.01%
PODD	C	0.01%
LII	C	0.01%
BURL	C	0.01%
CELH	F	0.0%

EPS Underweight 458 Positions Relative to IWD

Symbol	Grade	Weight
LIN	B	-0.91%
ACN	C	-0.84%
NEE	B	-0.68%
PFE	D	-0.67%
ETN	C	-0.53%
CB	B	-0.47%
MDT	B	-0.46%
MU	D	-0.4%
AMD	C	-0.34%
BA	F	-0.3%
FI	B	-0.28%
AON	B	-0.27%
CRH	B	-0.26%
KKR	B	-0.26%
NEM	C	-0.25%
FCX	C	-0.25%
SLB	F	-0.24%
TFC	D	-0.23%
TT	B	-0.23%
MRVL	D	-0.23%
JCI	B	-0.2%
ALL	C	-0.17%
CTVA	B	-0.16%
ACGL	B	-0.16%
FERG	D	-0.15%
WTW	B	-0.12%
GRMN	D	-0.11%
DELL	C	-0.11%
RCL	B	-0.11%
LYB	D	-0.1%
FSLR	C	-0.1%
IFF	A	-0.1%
MRNA	F	-0.09%
COO	C	-0.09%
SQ	D	-0.09%
WDC	C	-0.09%
STE	B	-0.09%
CCL	C	-0.08%
DG	F	-0.08%
APTV	D	-0.08%
TRU	B	-0.08%
BAX	C	-0.08%
WBD	D	-0.08%
ILMN	D	-0.08%
MSTR	C	-0.08%
APO	B	-0.07%
LH	D	-0.07%
BG	F	-0.06%
EG	B	-0.06%
IBKR	B	-0.06%
TRMB	C	-0.06%
GEN	A	-0.06%
DLTR	F	-0.06%
ZBRA	B	-0.06%
VLTO	B	-0.06%
RVTY	B	-0.06%
HOOD	C	-0.06%
DOC	B	-0.06%
TOL	A	-0.06%
PNR	B	-0.06%
AMCR	B	-0.06%
THC	C	-0.06%
SCI	C	-0.05%
RRX	C	-0.05%
EWBC	C	-0.05%
COHR	C	-0.05%
FTI	D	-0.05%
NVT	C	-0.05%
ITT	B	-0.05%
CUBE	C	-0.05%
CVNA	B	-0.05%
ALLE	B	-0.05%
EL	D	-0.05%
CW	B	-0.05%
JNPR	A	-0.05%
BXP	C	-0.05%
CLH	C	-0.05%
AES	C	-0.05%
VTRS	D	-0.05%
UHS	C	-0.05%
RNR	B	-0.05%
FHN	D	-0.04%
LAMR	B	-0.04%
NYT	B	-0.04%
CZR	C	-0.04%
TTC	F	-0.04%
INGR	B	-0.04%
SNX	C	-0.04%
GPK	C	-0.04%
ORI	B	-0.04%
PRI	B	-0.04%
EGP	C	-0.04%
HSIC	C	-0.04%
EVR	B	-0.04%
EHC	B	-0.04%
SF	B	-0.04%
MTCH	C	-0.04%
FRT	C	-0.04%
WAL	B	-0.04%
RGLD	C	-0.04%
CNH	C	-0.04%
MKTX	D	-0.04%
RIVN	F	-0.04%
CG	C	-0.04%
TTEK	C	-0.04%
AFG	C	-0.04%
QRVO	F	-0.04%
TPR	A	-0.04%
DOX	C	-0.04%
ARMK	B	-0.04%
AOS	B	-0.04%
OHI	C	-0.04%
WWD	C	-0.04%
UNM	B	-0.04%
AIZ	B	-0.04%
FWONK	C	-0.04%
PNW	C	-0.04%
ATR	B	-0.04%
AFRM	D	-0.04%
NLY	B	-0.04%
HII	F	-0.04%
Z	C	-0.04%
NRG	B	-0.04%
RPRX	C	-0.04%
BJ	D	-0.04%
FBIN	B	-0.04%
CACI	B	-0.04%
CTLT	B	-0.04%
DKS	D	-0.04%
KMX	D	-0.04%
R	C	-0.03%
FLS	C	-0.03%
WBA	F	-0.03%
AZPN	B	-0.03%
LFUS	C	-0.03%
BIO	C	-0.03%
LSTR	D	-0.03%
FAF	B	-0.03%
CGNX	F	-0.03%
VFC	B	-0.03%
BPOP	C	-0.03%
MTG	B	-0.03%
OSK	F	-0.03%
STWD	B	-0.03%
MAT	D	-0.03%
BBWI	D	-0.03%
PB	D	-0.03%
CRUS	D	-0.03%
NOV	F	-0.03%
SNV	D	-0.03%
AAL	D	-0.03%
MSA	D	-0.03%
CROX	C	-0.03%
G	C	-0.03%
VNO	B	-0.03%
BFAM	C	-0.03%
HR	B	-0.03%
RGEN	F	-0.03%
RHI	D	-0.03%
CFR	C	-0.03%
JAZZ	D	-0.03%
GNTX	D	-0.03%
SEIC	B	-0.03%
SAIC	C	-0.03%
ZION	D	-0.03%
ACHC	D	-0.03%
MKSI	F	-0.03%
ELAN	D	-0.03%
WTFC	C	-0.03%
STAG	D	-0.03%
ARW	B	-0.03%
SOFI	D	-0.03%
PR	F	-0.03%
CART	C	-0.03%
RRC	D	-0.03%
SSD	C	-0.03%
HRB	C	-0.03%
WCC	C	-0.03%
KEX	C	-0.03%
FR	C	-0.03%
SWN	C	-0.03%
ONTO	C	-0.03%
ADC	C	-0.03%
CR	B	-0.03%
BWXT	A	-0.03%
RL	B	-0.03%
CBSH	D	-0.03%
MIDD	C	-0.03%
WYNN	C	-0.03%
DTM	C	-0.03%
HLI	C	-0.03%
COKE	C	-0.03%
BWA	C	-0.03%
PNFP	C	-0.03%
CHE	C	-0.03%
SKX	C	-0.03%
AGNC	B	-0.03%
GWRE	B	-0.03%
BERY	B	-0.03%
JEF	C	-0.03%
KBR	D	-0.03%
FMC	B	-0.03%
WEX	C	-0.03%
VOYA	B	-0.03%
ATI	C	-0.03%
BRBR	B	-0.03%
MTZ	C	-0.03%
GMED	D	-0.03%
AXTA	B	-0.03%
FCN	C	-0.03%
ALSN	B	-0.03%
AR	C	-0.03%
APG	F	-0.03%
LAD	B	-0.03%
COLD	D	-0.03%
CMA	C	-0.03%
ROKU	D	-0.03%
ALLY	F	-0.03%
GME	D	-0.03%
OGE	B	-0.03%
KNX	C	-0.03%
WBS	C	-0.03%
TKO	A	-0.03%
BRX	C	-0.03%
MHK	B	-0.03%
AYI	B	-0.03%
RBC	B	-0.03%
CHRD	F	-0.03%
CIEN	B	-0.03%
AA	C	-0.03%
JLL	B	-0.03%
NNN	B	-0.03%
FYBR	C	-0.03%
X	F	-0.03%
DCI	C	-0.03%
AWI	B	-0.02%
MSM	D	-0.02%
DXC	D	-0.02%
CIVI	F	-0.02%
GFS	F	-0.02%
IAC	C	-0.02%
UHAL	B	-0.02%
GAP	F	-0.02%
LITE	B	-0.02%
RH	C	-0.02%
BILL	D	-0.02%
M	F	-0.02%
SITE	D	-0.02%
GNRC	D	-0.02%
DBX	C	-0.02%
DLB	D	-0.02%
CPRI	D	-0.02%
ASH	F	-0.02%
FLO	C	-0.02%
BYD	C	-0.02%
WTM	F	-0.02%
AGO	D	-0.02%
EEFT	F	-0.02%
CUZ	C	-0.02%
AN	C	-0.02%
FRPT	C	-0.02%
SLGN	B	-0.02%
OZK	F	-0.02%
PSN	B	-0.02%
PII	D	-0.02%
DOCS	B	-0.02%
HOG	C	-0.02%
KRC	C	-0.02%
RYN	C	-0.02%
AVT	B	-0.02%
AL	C	-0.02%
SLM	C	-0.02%
OLED	D	-0.02%
FOX	B	-0.02%
W	C	-0.02%
CCCS	D	-0.02%
LINE	F	-0.02%
OGN	D	-0.02%
ALK	B	-0.02%
UGI	B	-0.02%
JHG	B	-0.02%
HXL	F	-0.02%
ROIV	D	-0.02%
VNT	F	-0.02%
IDA	B	-0.02%
WSC	D	-0.02%
FNB	D	-0.02%
THO	C	-0.02%
OLN	D	-0.02%
ST	D	-0.02%
LNC	C	-0.02%
THG	C	-0.02%
WHR	C	-0.02%
KD	F	-0.02%
XRAY	D	-0.02%
SON	D	-0.02%
COIN	F	-0.02%
NFG	B	-0.02%
COLB	B	-0.02%
MDU	B	-0.02%
TKR	C	-0.02%
PVH	D	-0.02%
VMI	C	-0.02%
SN	B	-0.02%
S	D	-0.02%
POST	B	-0.02%
OMF	D	-0.02%
MTDR	F	-0.02%
SRCL	B	-0.02%
BC	C	-0.02%
WH	B	-0.02%
ESI	C	-0.02%
MTSI	C	-0.02%
H	B	-0.02%
AMG	C	-0.02%
DAR	F	-0.02%
RITM	D	-0.02%
AGCO	D	-0.02%
ESAB	C	-0.02%
OLLI	C	-0.02%
RLI	B	-0.02%
GXO	D	-0.02%
LEA	D	-0.02%
PARA	D	-0.02%
DASH	B	-0.02%
AXS	B	-0.02%
IVZ	B	-0.02%
SIRI	C	-0.02%
EXEL	C	-0.01%
SNDR	B	-0.01%
CERT	F	-0.01%
LYFT	D	-0.01%
TRIP	F	-0.01%
WEN	C	-0.01%
PPC	D	-0.01%
UAA	C	-0.01%
INFA	D	-0.01%
UA	C	-0.01%
GO	F	-0.01%
MP	C	-0.01%
BIRK	F	-0.01%
LEG	D	-0.01%
FTRE	F	-0.01%
SAM	D	-0.01%
GLOB	D	-0.01%
REYN	C	-0.01%
AZEK	C	-0.01%
IPGP	D	-0.01%
LPX	B	-0.01%
KSS	D	-0.01%
PINC	D	-0.01%
VSTS	D	-0.01%
ADT	D	-0.01%
HAYW	C	-0.01%
QS	F	-0.01%
LLYVK	B	-0.01%
ETSY	D	-0.01%
JWN	C	-0.01%
BROS	D	-0.01%
YETI	D	-0.01%
EXP	B	-0.01%
HHH	C	-0.01%
BOKF	C	-0.01%
CRI	D	-0.01%
RCM	C	-0.01%
CWEN	A	-0.01%
AAP	F	-0.01%
WU	C	-0.01%
MASI	C	-0.01%
SHC	C	-0.01%
VIRT	C	-0.01%
ENOV	F	-0.01%
AGR	C	-0.01%
CC	D	-0.01%
VAC	D	-0.01%
QDEL	D	-0.01%
AZTA	F	-0.01%
RKT	C	-0.01%
BRKR	D	-0.01%
SEE	C	-0.01%
COLM	C	-0.01%
BHF	F	-0.01%
SPB	B	-0.01%
ALGM	D	-0.01%
LOPE	D	-0.01%
CLVT	D	-0.01%
CNM	F	-0.01%
CXT	F	-0.01%
FHB	D	-0.01%
TNL	C	-0.01%
CNXC	F	-0.01%
ZG	C	-0.01%
LCID	C	-0.01%
AM	B	-0.01%
AMED	D	-0.01%
SMG	B	-0.01%
NWL	C	-0.01%
NWS	D	-0.01%
NXST	D	-0.01%
IRDM	C	-0.01%
ZI	D	-0.01%
PK	D	-0.01%
PENN	D	-0.01%
VNOM	D	-0.01%
PLNT	C	-0.01%
SPR	D	-0.01%
NVST	D	-0.01%
MPW	C	-0.01%
LBTYA	B	-0.01%
DNB	D	-0.01%
HIW	C	-0.01%
NSA	C	-0.01%
AMKR	F	-0.01%
MAN	C	-0.01%
MSGS	B	-0.01%
GTES	C	-0.01%
LBTYK	B	-0.01%
EPR	C	-0.01%
KMPR	D	-0.01%
PRGO	F	-0.01%
HUN	C	-0.01%
NEU	D	-0.01%
CLF	F	-0.01%
TPG	C	-0.01%
SEG	F	-0.0%
LOAR	C	-0.0%
PARAA	D	-0.0%
UWMC	D	-0.0%
DJT	F	-0.0%
NFE	F	-0.0%
LAZ	B	-0.0%
GRAL	F	-0.0%
UHAL	B	-0.0%
IONS	F	-0.0%
UI	B	-0.0%
PLTK	C	-0.0%
CHH	B	-0.0%
CACC	F	-0.0%
TFSL	D	-0.0%
TXG	D	-0.0%
PATH	D	-0.0%
LBRDA	C	-0.0%
AS	C	-0.0%
SEB	D	-0.0%
LLYVA	B	-0.0%
CAR	D	-0.0%
PYCR	D	-0.0%
NCNO	F	-0.0%
LSCC	D	-0.0%
WOLF	F	-0.0%
CWEN	A	-0.0%
HCP	A	-0.0%
ALAB	C	-0.0%
FWONA	C	-0.0%
DV	F	-0.0%
MTN	D	-0.0%
DDS	D	-0.0%
HAS	B	-0.0%