EPS vs. IYY ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares Dow Jones U.S. ETF (IYY)

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

$62.56

Average Daily Volume

41,499

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$145.93

Average Daily Volume

38,423

Number of Holdings ^*

1023

* may have additional holdings in another (foreign) market

Performance

Period	EPS	IYY
30 Days	2.61%	2.47%
60 Days	5.32%	5.14%
90 Days	6.84%	6.56%
12 Months	32.43%	32.77%

494 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in IYY	Overlap
	A	D	0.05%	0.07%	0.05%
	AAPL	C	5.27%	6.25%	5.27%
	ABBV	F	0.93%	0.53%	0.53%
	ABNB	C	0.2%	0.11%	0.11%
	ABT	B	0.32%	0.37%	0.32%
	ACI	C	0.05%	0.01%	0.01%
	ACM	B	0.02%	0.03%	0.02%
	ADBE	C	0.25%	0.41%	0.25%
	ADI	D	0.26%	0.19%	0.19%
	ADM	D	0.11%	0.05%	0.05%
	ADP	A	0.16%	0.22%	0.16%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.04%	0.04%	0.04%
	AEP	C	0.11%	0.09%	0.09%
	AFL	B	0.2%	0.1%	0.1%
	AIG	B	0.19%	0.09%	0.09%
	AJG	A	0.07%	0.12%	0.07%
	AKAM	D	0.05%	0.02%	0.02%
	ALB	B	0.08%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALNY	D	0.02%	0.06%	0.02%
	AMAT	F	0.34%	0.26%	0.26%
	AME	A	0.06%	0.08%	0.06%
	AMGN	F	0.37%	0.28%	0.28%
	AMH	C	0.01%	0.02%	0.01%
	AMP	A	0.18%	0.1%	0.1%
	AMT	C	0.06%	0.17%	0.06%
	AMZN	C	3.27%	3.46%	3.27%
	ANET	C	0.18%	0.18%	0.18%
	ANSS	B	0.07%	0.05%	0.05%
	APA	D	0.03%	0.01%	0.01%
	APD	A	0.11%	0.13%	0.11%
	APH	A	0.15%	0.15%	0.15%
	APP	B	0.28%	0.11%	0.11%
	ARE	F	0.01%	0.03%	0.01%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.04%	0.06%	0.04%
	AVGO	D	1.31%	1.4%	1.31%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	F	0.02%	0.03%	0.02%
	AWK	C	0.03%	0.05%	0.03%
	AXON	A	0.04%	0.08%	0.04%
	AXP	A	0.5%	0.29%	0.29%
	AZO	C	0.1%	0.1%	0.1%
	BAC	A	1.69%	0.58%	0.58%
	BAH	F	0.02%	0.04%	0.02%
	BALL	F	0.02%	0.03%	0.02%
	BBY	D	0.05%	0.03%	0.03%
	BDX	F	0.12%	0.12%	0.12%
	BEN	C	0.03%	0.01%	0.01%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.19%	0.11%	0.11%
	BKNG	A	0.32%	0.3%	0.3%
	BKR	A	0.06%	0.08%	0.06%
	BLD	D	0.01%	0.02%	0.01%
	BLDR	D	0.08%	0.04%	0.04%
	BLK	B	0.28%	0.27%	0.27%
	BMRN	F	0.01%	0.02%	0.01%
	BMY	B	0.69%	0.21%	0.21%
	BR	A	0.03%	0.05%	0.03%
	BRK.A	B	1.8%	1.57%	1.57%
	BRO	B	0.04%	0.05%	0.04%
	BSX	A	0.17%	0.23%	0.17%
	BSY	F	0.03%	0.01%	0.01%
	BURL	B	0.01%	0.03%	0.01%
	C	A	0.69%	0.24%	0.24%
	CAG	F	0.04%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	C	0.11%	0.11%	0.11%
	CASY	A	0.01%	0.03%	0.01%
	CAT	B	0.58%	0.34%	0.34%
	CBOE	C	0.03%	0.04%	0.03%
	CBRE	B	0.07%	0.07%	0.07%
	CCI	C	0.04%	0.08%	0.04%
	CCK	D	0.01%	0.02%	0.01%
	CDNS	B	0.09%	0.14%	0.09%
	CDW	F	0.06%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	C	0.1%	0.13%	0.1%
	CELH	F	0.0%	0.01%	0.0%
	CF	A	0.09%	0.03%	0.03%
	CFG	B	0.11%	0.04%	0.04%
	CHD	A	0.03%	0.05%	0.03%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	C	0.18%	0.07%	0.07%
	CI	D	0.33%	0.16%	0.16%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.11%	0.14%	0.11%
	CLX	A	0.02%	0.04%	0.02%
	CMCSA	B	0.64%	0.3%	0.3%
	CME	B	0.12%	0.15%	0.12%
	CMG	B	0.06%	0.15%	0.06%
	CMI	A	0.16%	0.09%	0.09%
	CMS	C	0.03%	0.04%	0.03%
	CNA	C	0.04%	0.0%	0.0%
	CNC	D	0.11%	0.06%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	C	0.29%	0.13%	0.13%
	COP	C	0.42%	0.24%	0.24%
	COR	B	0.11%	0.08%	0.08%
	COST	A	0.37%	0.74%	0.37%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	D	0.03%	0.02%	0.02%
	CPRT	B	0.06%	0.09%	0.06%
	CPT	B	0.01%	0.02%	0.01%
	CRL	D	0.01%	0.02%	0.01%
	CRM	B	0.41%	0.58%	0.41%
	CRWD	B	0.08%	0.14%	0.08%
	CSCO	B	0.81%	0.42%	0.42%
	CSGP	D	0.02%	0.05%	0.02%
	CSL	C	0.04%	0.04%	0.04%
	CSX	C	0.14%	0.12%	0.12%
	CTAS	B	0.08%	0.13%	0.08%
	CTRA	B	0.08%	0.03%	0.03%
	CTSH	B	0.12%	0.07%	0.07%
	CVS	D	0.33%	0.12%	0.12%
	CVX	A	1.12%	0.5%	0.5%
	D	C	0.12%	0.09%	0.09%
	DAL	B	0.24%	0.07%	0.07%
	DAY	B	0.01%	0.02%	0.01%
	DD	C	0.06%	0.06%	0.06%
	DDOG	A	0.05%	0.07%	0.05%
	DE	B	0.42%	0.19%	0.19%
	DECK	A	0.03%	0.05%	0.03%
	DFS	B	0.22%	0.08%	0.08%
	DGX	A	0.04%	0.03%	0.03%
	DHI	F	0.22%	0.09%	0.09%
	DHR	F	0.24%	0.27%	0.24%
	DINO	D	0.05%	0.01%	0.01%
	DIS	B	0.32%	0.38%	0.32%
	DLR	B	0.05%	0.1%	0.05%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.05%	0.06%	0.05%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DT	D	0.04%	0.03%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.17%	0.16%	0.16%
	DVN	F	0.12%	0.04%	0.04%
	DXCM	C	0.02%	0.06%	0.02%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.12%	0.06%	0.06%
	ECL	D	0.06%	0.11%	0.06%
	ED	C	0.06%	0.06%	0.06%
	EFX	F	0.03%	0.06%	0.03%
	EIX	B	0.08%	0.06%	0.06%
	ELS	C	0.01%	0.02%	0.01%
	ELV	F	0.24%	0.17%	0.17%
	EME	A	0.02%	0.04%	0.02%
	EMN	C	0.03%	0.02%	0.02%
	EMR	B	0.13%	0.13%	0.13%
	ENPH	F	0.03%	0.01%	0.01%
	EOG	A	0.29%	0.14%	0.14%
	EPAM	B	0.05%	0.02%	0.02%
	EQH	C	0.08%	0.03%	0.03%
	EQIX	A	0.06%	0.16%	0.06%
	EQR	C	0.02%	0.05%	0.02%
	EQT	B	0.03%	0.05%	0.03%
	ERIE	D	0.01%	0.02%	0.01%
	ES	C	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%	0.07%	0.04%
	EXAS	D	0.01%	0.02%	0.01%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.06%	0.04%	0.04%
	EXR	C	0.03%	0.06%	0.03%
	F	C	0.26%	0.08%	0.08%
	FANG	C	0.15%	0.06%	0.06%
	FAST	B	0.05%	0.09%	0.05%
	FCNCA	A	0.12%	0.05%	0.05%
	FDS	B	0.02%	0.03%	0.02%
	FDX	B	0.17%	0.12%	0.12%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.07%	0.03%	0.03%
	FI	A	0.28%	0.22%	0.22%
	FICO	B	0.09%	0.1%	0.09%
	FIS	C	0.17%	0.09%	0.09%
	FITB	B	0.13%	0.06%	0.06%
	FIVE	F	0.0%	0.01%	0.0%
	FND	D	0.01%	0.02%	0.01%
	FNF	B	0.05%	0.03%	0.03%
	FOXA	A	0.09%	0.02%	0.02%
	FTNT	C	0.13%	0.11%	0.11%
	FTV	C	0.04%	0.05%	0.04%
	GD	D	0.13%	0.14%	0.13%
	GDDY	A	0.07%	0.05%	0.05%
	GE	D	0.17%	0.35%	0.17%
	GEHC	D	0.07%	0.07%	0.07%
	GEN	B	0.1%	0.03%	0.03%
	GEV	B	0.09%	0.17%	0.09%
	GGG	B	0.02%	0.03%	0.02%
	GILD	C	0.34%	0.2%	0.2%
	GIS	D	0.09%	0.06%	0.06%
	GL	C	0.02%	0.02%	0.02%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	B	0.15%	0.07%	0.07%
	GM	C	0.43%	0.12%	0.12%
	GOOGL	C	5.03%	1.85%	1.85%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.1%	0.05%	0.05%
	GS	A	0.48%	0.34%	0.34%
	GWW	B	0.09%	0.1%	0.09%
	HAL	C	0.08%	0.05%	0.05%
	HBAN	A	0.12%	0.05%	0.05%
	HCA	F	0.24%	0.12%	0.12%
	HD	B	0.75%	0.74%	0.74%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.03%	0.02%	0.02%
	HES	B	0.06%	0.07%	0.06%
	HIG	B	0.13%	0.06%	0.06%
	HLT	A	0.08%	0.11%	0.08%
	HOLX	D	0.04%	0.03%	0.03%
	HON	C	0.26%	0.27%	0.26%
	HPE	B	0.17%	0.05%	0.05%
	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%	0.04%	0.03%
	HUBS	A	0.05%	0.06%	0.05%
	HUM	C	0.07%	0.06%	0.06%
	HWM	A	0.05%	0.08%	0.05%
	IBM	C	0.46%	0.34%	0.34%
	ICE	C	0.15%	0.16%	0.15%
	IDXX	F	0.03%	0.06%	0.03%
	IEX	C	0.02%	0.03%	0.02%
	INCY	C	0.01%	0.02%	0.01%
	INTC	C	0.08%	0.19%	0.08%
	INTU	B	0.22%	0.35%	0.22%
	INVH	D	0.02%	0.04%	0.02%
	IP	A	0.04%	0.04%	0.04%
	IPG	D	0.03%	0.02%	0.02%
	IQV	F	0.06%	0.06%	0.06%
	IR	B	0.06%	0.08%	0.06%
	IRM	C	0.04%	0.06%	0.04%
	ISRG	A	0.13%	0.34%	0.13%
	IT	C	0.07%	0.07%	0.07%
	ITW	B	0.12%	0.13%	0.12%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.08%	0.03%	0.03%
	JKHY	D	0.01%	0.02%	0.01%
	JNJ	C	1.01%	0.68%	0.68%
	JPM	A	2.94%	1.28%	1.28%
	K	A	0.07%	0.04%	0.04%
	KDP	F	0.08%	0.07%	0.07%
	KEY	B	0.05%	0.03%	0.03%
	KEYS	A	0.09%	0.05%	0.05%
	KHC	F	0.11%	0.05%	0.05%
	KIM	A	0.01%	0.03%	0.01%
	KLAC	F	0.18%	0.15%	0.15%
	KMB	C	0.09%	0.08%	0.08%
	KMI	A	0.13%	0.1%	0.1%
	KO	D	0.46%	0.44%	0.44%
	KR	B	0.15%	0.07%	0.07%
	KVUE	A	0.1%	0.08%	0.08%
	L	A	0.05%	0.03%	0.03%
	LBRDK	C	0.02%	0.02%	0.02%
	LDOS	C	0.05%	0.04%	0.04%
	LECO	C	0.0%	0.02%	0.0%
	LEN	D	0.18%	0.0%	0.0%
	LEN	D	0.18%	0.07%	0.07%
	LH	B	0.05%	0.04%	0.04%
	LHX	C	0.1%	0.09%	0.09%
	LII	A	0.01%	0.04%	0.01%
	LKQ	F	0.03%	0.02%	0.02%
	LLY	F	0.46%	1.08%	0.46%
	LMT	D	0.31%	0.21%	0.21%
	LNG	A	0.33%	0.09%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.38%	0.28%	0.28%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.19%	0.17%	0.17%
	LUV	C	0.02%	0.04%	0.02%
	LVS	B	0.03%	0.03%	0.03%
	LW	C	0.01%	0.02%	0.01%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.53%	0.79%	0.53%
	MAA	B	0.02%	0.03%	0.02%
	MANH	D	0.04%	0.03%	0.03%
	MAR	A	0.12%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.32%	0.38%	0.32%
	MCHP	F	0.12%	0.06%	0.06%
	MCK	A	0.19%	0.14%	0.14%
	MCO	B	0.09%	0.14%	0.09%
	MDB	B	0.02%	0.04%	0.02%
	MDLZ	F	0.14%	0.16%	0.14%
	MET	A	0.26%	0.09%	0.09%
	META	D	3.74%	2.21%	2.21%
	MGM	D	0.01%	0.02%	0.01%
	MKC	C	0.02%	0.03%	0.02%
	MKL	A	0.08%	0.04%	0.04%
	MLM	C	0.04%	0.07%	0.04%
	MMC	B	0.16%	0.2%	0.16%
	MMM	D	0.23%	0.13%	0.13%
	MNST	C	0.05%	0.07%	0.05%
	MO	A	0.43%	0.17%	0.17%
	MOH	F	0.03%	0.03%	0.03%
	MORN	B	0.01%	0.02%	0.01%
	MOS	F	0.04%	0.01%	0.01%
	MPC	D	0.36%	0.1%	0.1%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	D	0.28%	0.45%	0.28%
	MRO	B	0.07%	0.03%	0.03%
	MS	A	0.59%	0.31%	0.31%
	MSCI	C	0.04%	0.09%	0.04%
	MSFT	D	5.07%	5.64%	5.07%
	MSI	B	0.15%	0.15%	0.15%
	MTB	A	0.17%	0.07%	0.07%
	MTD	F	0.03%	0.05%	0.03%
	NBIX	C	0.01%	0.02%	0.01%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.02%	0.03%	0.02%
	NET	B	0.04%	0.05%	0.04%
	NFLX	A	0.47%	0.65%	0.47%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.12%	0.17%	0.12%
	NOC	D	0.14%	0.12%	0.12%
	NOW	A	0.16%	0.38%	0.16%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.1%	0.04%	0.04%
	NTNX	B	0.05%	0.03%	0.03%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.16%	0.06%	0.06%
	NVDA	B	3.69%	6.38%	3.69%
	NVR	D	0.07%	0.05%	0.05%
	NWSA	A	0.02%	0.02%	0.02%
	O	C	0.03%	0.09%	0.03%
	OC	A	0.05%	0.03%	0.03%
	ODFL	C	0.05%	0.07%	0.05%
	OKE	A	0.14%	0.12%	0.12%
	OKTA	C	0.04%	0.02%	0.02%
	OMC	C	0.06%	0.03%	0.03%
	ON	D	0.11%	0.05%	0.05%
	ORCL	A	0.99%	0.54%	0.54%
	ORLY	B	0.11%	0.13%	0.11%
	OTIS	C	0.06%	0.07%	0.06%
	OVV	B	0.05%	0.02%	0.02%
	OXY	D	0.14%	0.06%	0.06%
	PAG	B	0.03%	0.01%	0.01%
	PANW	B	0.12%	0.23%	0.12%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.06%	0.08%	0.06%
	PCAR	B	0.2%	0.11%	0.11%
	PCG	A	0.1%	0.08%	0.08%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.36%	0.4%	0.36%
	PFG	D	0.06%	0.03%	0.03%
	PFGC	B	0.02%	0.02%	0.02%
	PG	C	0.68%	0.73%	0.68%
	PGR	A	0.15%	0.27%	0.15%
	PH	A	0.18%	0.16%	0.16%
	PHM	D	0.14%	0.05%	0.05%
	PINS	F	0.02%	0.03%	0.02%
	PKG	A	0.04%	0.04%	0.04%
	PLD	F	0.11%	0.19%	0.11%
	PLTR	B	0.16%	0.24%	0.16%
	PM	B	0.49%	0.36%	0.36%
	PNC	B	0.32%	0.15%	0.15%
	PODD	C	0.01%	0.03%	0.01%
	POOL	C	0.02%	0.02%	0.02%
	PPG	F	0.05%	0.05%	0.05%
	PPL	A	0.04%	0.05%	0.04%
	PRU	A	0.2%	0.08%	0.08%
	PSA	C	0.08%	0.1%	0.08%
	PSTG	D	0.07%	0.03%	0.03%
	PSX	C	0.3%	0.1%	0.1%
	PTC	B	0.05%	0.04%	0.04%
	PWR	A	0.06%	0.09%	0.06%
	PYPL	B	0.3%	0.16%	0.16%
	QCOM	F	0.5%	0.33%	0.33%
	REG	A	0.01%	0.02%	0.01%
	REGN	F	0.17%	0.15%	0.15%
	REXR	F	0.01%	0.02%	0.01%
	RF	A	0.12%	0.04%	0.04%
	RGA	A	0.04%	0.03%	0.03%
	RJF	A	0.09%	0.05%	0.05%
	RMD	C	0.04%	0.06%	0.04%
	ROK	C	0.04%	0.06%	0.04%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.1%	0.11%	0.1%
	ROST	D	0.06%	0.09%	0.06%
	RPM	A	0.02%	0.03%	0.02%
	RS	B	0.05%	0.03%	0.03%
	RSG	A	0.08%	0.08%	0.08%
	RTX	D	0.4%	0.29%	0.29%
	SAIA	B	0.0%	0.03%	0.0%
	SBAC	D	0.02%	0.04%	0.02%
	SBUX	A	0.15%	0.2%	0.15%
	SCHW	B	0.31%	0.22%	0.22%
	SHW	B	0.13%	0.16%	0.13%
	SIRI	C	0.02%	0.01%	0.01%
	SJM	D	0.03%	0.02%	0.02%
	SMCI	F	0.06%	0.02%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNOW	B	0.03%	0.08%	0.03%
	SNPS	B	0.1%	0.15%	0.1%
	SO	C	0.18%	0.18%	0.18%
	SOLV	D	0.02%	0.02%	0.02%
	SPG	A	0.1%	0.1%	0.1%
	SPGI	C	0.16%	0.29%	0.16%
	SRE	A	0.14%	0.11%	0.11%
	SSNC	B	0.05%	0.03%	0.03%
	STLD	B	0.13%	0.04%	0.04%
	STT	B	0.11%	0.05%	0.05%
	STZ	D	0.07%	0.07%	0.07%
	SUI	C	0.01%	0.03%	0.01%
	SW	A	0.02%	0.05%	0.02%
	SWK	D	0.01%	0.02%	0.01%
	SWKS	F	0.07%	0.02%	0.02%
	SYF	B	0.13%	0.05%	0.05%
	SYK	B	0.19%	0.24%	0.19%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.9%	0.3%	0.3%
	TAP	C	0.03%	0.02%	0.02%
	TDG	D	0.07%	0.13%	0.07%
	TDY	B	0.07%	0.04%	0.04%
	TEAM	A	0.06%	0.07%	0.06%
	TECH	F	0.01%	0.02%	0.01%
	TER	F	0.05%	0.03%	0.03%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.15%	0.13%	0.13%
	TJX	A	0.19%	0.25%	0.19%
	TMO	F	0.32%	0.36%	0.32%
	TMUS	B	0.44%	0.21%	0.21%
	TRGP	A	0.04%	0.08%	0.04%
	TROW	B	0.07%	0.05%	0.05%
	TRV	B	0.13%	0.11%	0.11%
	TSCO	D	0.04%	0.05%	0.04%
	TSLA	B	0.75%	1.63%	0.75%
	TSN	B	0.02%	0.03%	0.02%
	TTD	B	0.04%	0.1%	0.04%
	TTWO	A	0.02%	0.05%	0.02%
	TW	A	0.01%	0.03%	0.01%
	TWLO	A	0.06%	0.03%	0.03%
	TXN	C	0.38%	0.34%	0.34%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.06%	0.05%	0.05%
	U	C	0.02%	0.01%	0.01%
	UAL	A	0.19%	0.05%	0.05%
	UBER	F	0.09%	0.28%	0.09%
	UDR	B	0.01%	0.02%	0.01%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	B	0.92%	1.0%	0.92%
	UNP	C	0.24%	0.26%	0.24%
	UPS	C	0.27%	0.18%	0.18%
	URI	C	0.17%	0.1%	0.1%
	USB	A	0.24%	0.14%	0.14%
	USFD	A	0.02%	0.03%	0.02%
	UTHR	C	0.03%	0.03%	0.03%
	V	A	0.86%	0.95%	0.86%
	VEEV	C	0.02%	0.06%	0.02%
	VICI	C	0.09%	0.06%	0.06%
	VLO	C	0.29%	0.08%	0.08%
	VMC	B	0.04%	0.07%	0.04%
	VRSK	A	0.04%	0.07%	0.04%
	VRSN	C	0.04%	0.03%	0.03%
	VRT	B	0.04%	0.08%	0.04%
	VRTX	D	0.18%	0.22%	0.18%
	VST	A	0.19%	0.09%	0.09%
	VTR	B	0.02%	0.05%	0.02%
	VZ	C	0.85%	0.32%	0.32%
	WAB	B	0.06%	0.06%	0.06%
	WAT	C	0.02%	0.04%	0.02%
	WDAY	B	0.08%	0.1%	0.08%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.05%	0.14%	0.05%
	WFC	A	1.1%	0.46%	0.46%
	WLK	D	0.05%	0.01%	0.01%
	WM	B	0.1%	0.15%	0.1%
	WMB	A	0.13%	0.13%	0.13%
	WMS	F	0.01%	0.02%	0.01%
	WMT	A	1.12%	0.67%	0.67%
	WPC	C	0.02%	0.02%	0.02%
	WRB	A	0.04%	0.03%	0.03%
	WSM	C	0.04%	0.03%	0.03%
	WSO	A	0.02%	0.03%	0.02%
	WST	C	0.02%	0.04%	0.02%
	WTRG	B	0.02%	0.02%	0.02%
	WY	F	0.02%	0.04%	0.02%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	2.18%	0.97%	0.97%
	XPO	B	0.01%	0.03%	0.01%
	XYL	D	0.02%	0.05%	0.02%
	YUM	D	0.05%	0.07%	0.05%
	ZBH	C	0.05%	0.04%	0.04%
	ZM	C	0.09%	0.04%	0.04%
	ZS	B	0.04%	0.03%	0.03%
	ZTS	D	0.08%	0.15%	0.08%

EPS Overweight 4 Positions Relative to IYY

	Symbol	Grade	Weight
	DHS	A	0.2%
	SCCO	F	0.15%
	CRBG	B	0.11%
	CPNG	D	0.03%

EPS Underweight 529 Positions Relative to IYY

	Symbol	Grade	Weight
	GOOG	C	-1.53%
	AMD	F	-0.4%
	ACN	B	-0.4%
	LIN	C	-0.39%
	NEE	C	-0.29%
	PFE	F	-0.26%
	ETN	A	-0.26%
	BX	A	-0.24%
	MDT	D	-0.21%
	CB	C	-0.2%
	KKR	A	-0.19%
	BA	F	-0.19%
	MU	D	-0.19%
	TT	A	-0.17%
	AON	A	-0.15%
	MRVL	B	-0.14%
	APO	B	-0.13%
	CRH	A	-0.12%
	MSTR	B	-0.11%
	FCX	F	-0.11%
	SLB	C	-0.11%
	COIN	C	-0.11%
	TFC	A	-0.11%
	RCL	A	-0.1%
	NXPI	D	-0.1%
	DASH	B	-0.1%
	JCI	B	-0.1%
	FLUT	A	-0.09%
	NEM	D	-0.09%
	SQ	A	-0.09%
	ALL	A	-0.09%
	TEL	B	-0.08%
	LULU	C	-0.07%
	ACGL	C	-0.07%
	DELL	B	-0.07%
	CTVA	C	-0.07%
	FERG	B	-0.07%
	ARES	A	-0.06%
	WTW	B	-0.06%
	GRMN	B	-0.06%
	VLTO	C	-0.05%
	TPL	A	-0.05%
	RBLX	C	-0.05%
	CVNA	B	-0.05%
	IBKR	A	-0.04%
	NRG	B	-0.04%
	DKNG	B	-0.04%
	COO	D	-0.04%
	ZBRA	B	-0.04%
	EXE	A	-0.04%
	FSLR	F	-0.04%
	STX	C	-0.04%
	WBD	B	-0.04%
	WDC	D	-0.04%
	LYB	F	-0.04%
	ILMN	C	-0.04%
	STE	D	-0.04%
	IFF	D	-0.04%
	HOOD	B	-0.04%
	CCL	A	-0.04%
	CW	C	-0.03%
	APTV	F	-0.03%
	SFM	A	-0.03%
	SOFI	B	-0.03%
	COHR	B	-0.03%
	DOC	C	-0.03%
	EWBC	A	-0.03%
	AMCR	C	-0.03%
	ENTG	D	-0.03%
	FLEX	B	-0.03%
	EL	F	-0.03%
	THC	D	-0.03%
	VTRS	A	-0.03%
	TOL	B	-0.03%
	GWRE	A	-0.03%
	FIX	A	-0.03%
	BAX	F	-0.03%
	FTAI	A	-0.03%
	EG	C	-0.03%
	DOCU	B	-0.03%
	TOST	B	-0.03%
	DG	F	-0.03%
	TRMB	B	-0.03%
	PNR	A	-0.03%
	FWONK	A	-0.03%
	NTRA	A	-0.03%
	TRU	D	-0.03%
	ITCI	C	-0.02%
	RRC	B	-0.02%
	CNM	D	-0.02%
	BILL	A	-0.02%
	CR	A	-0.02%
	LNW	F	-0.02%
	VOYA	B	-0.02%
	PLNT	A	-0.02%
	EGP	D	-0.02%
	FRT	B	-0.02%
	CMA	B	-0.02%
	APG	B	-0.02%
	FN	C	-0.02%
	CHE	D	-0.02%
	TTC	C	-0.02%
	OGE	A	-0.02%
	HRB	D	-0.02%
	AOS	F	-0.02%
	PCTY	C	-0.02%
	BRX	A	-0.02%
	NYT	D	-0.02%
	GPK	C	-0.02%
	CBSH	B	-0.02%
	WTFC	A	-0.02%
	HQY	A	-0.02%
	ZION	B	-0.02%
	WYNN	C	-0.02%
	CFR	B	-0.02%
	FLR	B	-0.02%
	ORI	A	-0.02%
	AXTA	B	-0.02%
	HSIC	C	-0.02%
	SNX	D	-0.02%
	AR	B	-0.02%
	ROKU	D	-0.02%
	KNX	C	-0.02%
	WCC	B	-0.02%
	FBIN	D	-0.02%
	DCI	B	-0.02%
	RGLD	C	-0.02%
	RBC	A	-0.02%
	WING	D	-0.02%
	TPX	B	-0.02%
	PEN	B	-0.02%
	PR	B	-0.02%
	GMED	A	-0.02%
	INGR	C	-0.02%
	CIEN	C	-0.02%
	AAL	B	-0.02%
	CNH	C	-0.02%
	PNFP	B	-0.02%
	DOX	D	-0.02%
	AYI	B	-0.02%
	DTM	A	-0.02%
	NLY	C	-0.02%
	PCVX	D	-0.02%
	WAL	B	-0.02%
	MUSA	B	-0.02%
	HLI	A	-0.02%
	EXEL	B	-0.02%
	MKTX	D	-0.02%
	ARMK	B	-0.02%
	WWD	C	-0.02%
	AFG	A	-0.02%
	EHC	B	-0.02%
	AES	F	-0.02%
	ALLY	C	-0.02%
	MLI	B	-0.02%
	RPRX	D	-0.02%
	EXP	B	-0.02%
	RDDT	A	-0.02%
	LAD	A	-0.02%
	SRPT	F	-0.02%
	IOT	A	-0.02%
	CHDN	B	-0.02%
	KNSL	B	-0.02%
	PNW	A	-0.02%
	CACI	D	-0.02%
	GME	C	-0.02%
	OHI	C	-0.02%
	PRI	B	-0.02%
	ALSN	B	-0.02%
	AIT	B	-0.02%
	WBS	A	-0.02%
	EVR	B	-0.02%
	UNM	A	-0.02%
	CTLT	C	-0.02%
	CG	B	-0.02%
	FHN	A	-0.02%
	GNRC	C	-0.02%
	CUBE	C	-0.02%
	Z	A	-0.02%
	LAMR	C	-0.02%
	SNAP	D	-0.02%
	TTEK	F	-0.02%
	ATR	B	-0.02%
	NCLH	B	-0.02%
	INSM	C	-0.02%
	SF	B	-0.02%
	BXP	C	-0.02%
	CAVA	B	-0.02%
	AIZ	A	-0.02%
	RRX	B	-0.02%
	AA	A	-0.02%
	DUOL	A	-0.02%
	DKS	D	-0.02%
	OWL	A	-0.02%
	JNPR	D	-0.02%
	BWXT	B	-0.02%
	BJ	A	-0.02%
	JEF	A	-0.02%
	UHS	D	-0.02%
	FTI	A	-0.02%
	NVT	B	-0.02%
	ALLE	C	-0.02%
	ITT	A	-0.02%
	MRNA	F	-0.02%
	JLL	D	-0.02%
	KMX	B	-0.02%
	SCI	B	-0.02%
	CLH	C	-0.02%
	BG	D	-0.02%
	TXRH	B	-0.02%
	DLTR	F	-0.02%
	RVTY	F	-0.02%
	AFRM	A	-0.02%
	TPR	B	-0.02%
	RNR	C	-0.02%
	CACC	D	-0.01%
	VIRT	A	-0.01%
	APLS	F	-0.01%
	CC	C	-0.01%
	PCH	F	-0.01%
	ECG	C	-0.01%
	COLM	C	-0.01%
	TNET	F	-0.01%
	ULS	B	-0.01%
	LLYVK	A	-0.01%
	ALGM	D	-0.01%
	SMG	C	-0.01%
	WEN	D	-0.01%
	WU	F	-0.01%
	MAN	F	-0.01%
	AMKR	D	-0.01%
	HUN	F	-0.01%
	CHH	A	-0.01%
	ZI	D	-0.01%
	AMTM	D	-0.01%
	DNLI	D	-0.01%
	SLAB	F	-0.01%
	RIG	D	-0.01%
	BLKB	B	-0.01%
	IAC	F	-0.01%
	YETI	D	-0.01%
	POWI	F	-0.01%
	GFS	C	-0.01%
	W	D	-0.01%
	ALIT	C	-0.01%
	IRDM	D	-0.01%
	ACHC	F	-0.01%
	ASH	F	-0.01%
	PII	F	-0.01%
	PRGO	C	-0.01%
	XRAY	F	-0.01%
	LINE	F	-0.01%
	LANC	C	-0.01%
	NWS	A	-0.01%
	NCNO	C	-0.01%
	ALE	A	-0.01%
	MDU	D	-0.01%
	DNB	B	-0.01%
	DXC	B	-0.01%
	MSGS	A	-0.01%
	OGN	F	-0.01%
	MSM	C	-0.01%
	NWL	C	-0.01%
	GH	B	-0.01%
	HOG	D	-0.01%
	ENS	F	-0.01%
	NEU	D	-0.01%
	OPCH	D	-0.01%
	SR	A	-0.01%
	ZG	A	-0.01%
	TXNM	A	-0.01%
	CRSP	D	-0.01%
	FLO	D	-0.01%
	RARE	F	-0.01%
	RYN	D	-0.01%
	ASGN	F	-0.01%
	KRC	B	-0.01%
	FCFS	F	-0.01%
	PEGA	B	-0.01%
	BKH	A	-0.01%
	ESGR	B	-0.01%
	GTES	A	-0.01%
	DLB	B	-0.01%
	CHWY	B	-0.01%
	SBRA	C	-0.01%
	OGS	A	-0.01%
	SLGN	A	-0.01%
	AVT	C	-0.01%
	AN	C	-0.01%
	HAE	C	-0.01%
	CUZ	B	-0.01%
	WMG	D	-0.01%
	GAP	C	-0.01%
	PSN	D	-0.01%
	SWX	B	-0.01%
	LOPE	C	-0.01%
	NE	D	-0.01%
	KMPR	A	-0.01%
	ALKS	C	-0.01%
	WTM	A	-0.01%
	NJR	A	-0.01%
	WK	B	-0.01%
	CIVI	D	-0.01%
	EEFT	B	-0.01%
	VLY	B	-0.01%
	MUR	D	-0.01%
	ST	F	-0.01%
	OLN	F	-0.01%
	SEE	C	-0.01%
	NXST	C	-0.01%
	RH	C	-0.01%
	SON	F	-0.01%
	ROIV	C	-0.01%
	HCP	B	-0.01%
	CCCS	B	-0.01%
	POR	C	-0.01%
	MMS	F	-0.01%
	TKR	D	-0.01%
	APPF	B	-0.01%
	AL	B	-0.01%
	HXL	F	-0.01%
	INSP	D	-0.01%
	UGI	C	-0.01%
	BYD	B	-0.01%
	OZK	B	-0.01%
	CLF	F	-0.01%
	FFIN	B	-0.01%
	POST	C	-0.01%
	UMBF	B	-0.01%
	NXT	C	-0.01%
	BROS	A	-0.01%
	CRUS	D	-0.01%
	FOX	A	-0.01%
	BC	C	-0.01%
	LNC	C	-0.01%
	VVV	D	-0.01%
	RITM	C	-0.01%
	SLM	A	-0.01%
	EDR	A	-0.01%
	RDN	D	-0.01%
	PATH	C	-0.01%
	AMG	B	-0.01%
	IONS	F	-0.01%
	RMBS	B	-0.01%
	LEA	F	-0.01%
	BPMC	B	-0.01%
	ZWS	B	-0.01%
	PVH	C	-0.01%
	LITE	B	-0.01%
	HALO	F	-0.01%
	TPG	A	-0.01%
	BRKR	D	-0.01%
	OLLI	D	-0.01%
	UBSI	B	-0.01%
	VNT	C	-0.01%
	HOMB	A	-0.01%
	NFG	A	-0.01%
	CROX	D	-0.01%
	COLD	D	-0.01%
	JHG	B	-0.01%
	VRNS	D	-0.01%
	FNB	A	-0.01%
	LFUS	D	-0.01%
	THG	A	-0.01%
	SIGI	C	-0.01%
	ETSY	D	-0.01%
	AGCO	D	-0.01%
	THO	B	-0.01%
	DOCS	C	-0.01%
	WFRD	D	-0.01%
	CHX	C	-0.01%
	UHAL	D	-0.01%
	BFAM	D	-0.01%
	WBA	F	-0.01%
	WHR	B	-0.01%
	BIO	C	-0.01%
	NOV	C	-0.01%
	SAIC	F	-0.01%
	ESNT	F	-0.01%
	LAZ	B	-0.01%
	STWD	C	-0.01%
	ARW	D	-0.01%
	GBCI	B	-0.01%
	QRVO	F	-0.01%
	SITE	F	-0.01%
	DBX	B	-0.01%
	IDA	A	-0.01%
	ESI	B	-0.01%
	VNO	C	-0.01%
	LSTR	D	-0.01%
	PARA	C	-0.01%
	MTG	C	-0.01%
	RGEN	D	-0.01%
	SPSC	D	-0.01%
	MAT	D	-0.01%
	LYFT	C	-0.01%
	FAF	A	-0.01%
	HR	B	-0.01%
	AZPN	A	-0.01%
	FOUR	A	-0.01%
	VFC	C	-0.01%
	WSC	F	-0.01%
	STAG	D	-0.01%
	SN	D	-0.01%
	CFLT	B	-0.01%
	ALK	B	-0.01%
	MTN	C	-0.01%
	LSCC	D	-0.01%
	OMF	A	-0.01%
	DAR	C	-0.01%
	H	B	-0.01%
	CGNX	D	-0.01%
	CMC	B	-0.01%
	ELF	C	-0.01%
	GTLS	A	-0.01%
	GXO	B	-0.01%
	FMC	D	-0.01%
	MSA	F	-0.01%
	CART	C	-0.01%
	MTDR	B	-0.01%
	AXS	A	-0.01%
	GNTX	C	-0.01%
	AWI	A	-0.01%
	G	B	-0.01%
	FR	D	-0.01%
	ATI	C	-0.01%
	ESTC	C	-0.01%
	FCN	F	-0.01%
	OLED	F	-0.01%
	GTLB	B	-0.01%
	MASI	B	-0.01%
	VMI	B	-0.01%
	RYAN	A	-0.01%
	RLI	A	-0.01%
	BBWI	C	-0.01%
	ELAN	D	-0.01%
	COKE	C	-0.01%
	LPX	B	-0.01%
	RIVN	F	-0.01%
	MIDD	C	-0.01%
	MKSI	C	-0.01%
	ALV	C	-0.01%
	BPOP	C	-0.01%
	OSK	C	-0.01%
	PCOR	B	-0.01%
	WEX	D	-0.01%
	DVA	C	-0.01%
	SMAR	B	-0.01%
	S	B	-0.01%
	AGNC	C	-0.01%
	JAZZ	B	-0.01%
	NNN	C	-0.01%
	TREX	C	-0.01%
	MHK	D	-0.01%
	RHI	C	-0.01%
	WH	B	-0.01%
	ADC	A	-0.01%
	KEX	B	-0.01%
	FYBR	C	-0.01%
	SSD	F	-0.01%
	PB	B	-0.01%
	HII	F	-0.01%
	HLNE	B	-0.01%
	MTCH	D	-0.01%
	BERY	C	-0.01%
	ONTO	F	-0.01%
	FLS	B	-0.01%
	UFPI	C	-0.01%
	CHRD	D	-0.01%
	MEDP	D	-0.01%
	X	B	-0.01%
	TKO	A	-0.01%
	SEIC	B	-0.01%
	SSB	B	-0.01%
	IVZ	B	-0.01%
	RL	C	-0.01%
	CZR	F	-0.01%
	BWA	D	-0.01%
	MTZ	B	-0.01%
	KBR	F	-0.01%
	HAS	D	-0.01%
	SNV	C	-0.01%
	ENSG	C	-0.01%
	SKX	D	-0.01%
	PARAA	B	-0.0%
	MAGN	D	-0.0%
	SEG	B	-0.0%
	SNRE	D	-0.0%
	UHAL	D	-0.0%
	UWMC	D	-0.0%
	TFSL	A	-0.0%
	FG	A	-0.0%
	CWEN	C	-0.0%
	NFE	D	-0.0%
	MBLY	C	-0.0%
	FIZZ	C	-0.0%
	LLYVA	A	-0.0%
	UI	B	-0.0%
	LBRDA	C	-0.0%
	LEVI	F	-0.0%
	REYN	D	-0.0%
	FWONA	A	-0.0%
	CNXC	F	-0.0%
	CLVT	D	-0.0%
	RKT	F	-0.0%
	PPC	C	-0.0%
	CAR	C	-0.0%
	LBTYK	A	-0.0%
	INFA	D	-0.0%
	LBTYA	F	-0.0%
	RUN	F	-0.0%
	SHC	F	-0.0%
	BRZE	C	-0.0%
	CWEN	C	-0.0%
	AAP	D	-0.0%
	RCM	A	-0.0%
	LCID	F	-0.0%
	HHH	B	-0.0%
	ARWR	D	-0.0%
	IPGP	D	-0.0%
	ACLS	F	-0.0%
	CPRI	F	-0.0%
	AGR	A	-0.0%
	BOKF	B	-0.0%
	CXT	C	-0.0%
	NSP	F	-0.0%
	DV	C	-0.0%
	ADT	C	-0.0%
	JOBY	B	-0.0%

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

IYY: Top Represented Industries & Keywords

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

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