EPS vs. ONEO ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

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

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.79

Average Daily Volume

6,134

Number of Holdings ^*

884

* may have additional holdings in another (foreign) market

Performance

Period	EPS	ONEO
30 Days	2.50%	3.09%
60 Days	4.68%	4.54%
90 Days	5.36%	8.00%
12 Months	32.09%	27.42%

478 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in ONEO	Overlap
A	C	0.06%	0.17%	0.06%
AAPL	C	5.45%	0.08%	0.08%
ABBV	B	1.13%	0.06%	0.06%
ABNB	D	0.21%	0.1%	0.1%
ABT	C	0.32%	0.02%	0.02%
ACI	F	0.05%	0.07%	0.05%
ACM	B	0.02%	0.09%	0.02%
ADBE	F	0.28%	0.14%	0.14%
ADI	C	0.3%	0.13%	0.13%
ADM	D	0.13%	0.34%	0.13%
ADP	C	0.16%	0.07%	0.07%
ADSK	B	0.11%	0.16%	0.11%
AEE	B	0.03%	0.05%	0.03%
AEP	C	0.12%	0.13%	0.12%
AFL	A	0.21%	0.21%	0.21%
AIG	D	0.19%	0.07%	0.07%
AJG	D	0.07%	0.03%	0.03%
AKAM	D	0.06%	0.15%	0.06%
ALB	D	0.07%	0.01%	0.01%
ALGN	D	0.02%	0.08%	0.02%
AMAT	D	0.41%	0.26%	0.26%
AME	C	0.06%	0.06%	0.06%
AMGN	D	0.46%	0.06%	0.06%
AMH	D	0.01%	0.02%	0.01%
AMP	B	0.15%	0.08%	0.08%
AMT	C	0.08%	0.01%	0.01%
AMZN	C	3.22%	0.04%	0.04%
ANET	C	0.19%	0.17%	0.17%
ANSS	D	0.07%	0.04%	0.04%
APA	F	0.03%	0.03%	0.03%
APD	B	0.1%	0.07%	0.07%
APH	C	0.15%	0.21%	0.15%
APP	C	0.12%	0.45%	0.12%
ARE	C	0.01%	0.01%	0.01%
ATO	B	0.03%	0.17%	0.03%
AVB	C	0.04%	0.06%	0.04%
AVGO	C	1.43%	0.04%	0.04%
AVTR	C	0.03%	0.08%	0.03%
AVY	C	0.02%	0.1%	0.02%
AWK	C	0.03%	0.03%	0.03%
AXON	B	0.02%	0.04%	0.02%
AXP	B	0.48%	0.09%	0.09%
AZO	B	0.11%	0.21%	0.11%
BAC	D	1.49%	0.02%	0.02%
BAH	B	0.03%	0.12%	0.03%
BALL	C	0.03%	0.07%	0.03%
BBY	A	0.06%	0.21%	0.06%
BDX	D	0.13%	0.02%	0.02%
BEN	F	0.03%	0.02%	0.02%
BK	B	0.18%	0.09%	0.09%
BKNG	B	0.27%	0.22%	0.22%
BKR	C	0.05%	0.21%	0.05%
BLD	C	0.02%	0.25%	0.02%
BLDR	C	0.09%	0.49%	0.09%
BLK	B	0.27%	0.07%	0.07%
BMRN	F	0.01%	0.0%	0.0%
BMY	C	0.62%	0.03%	0.03%
BR	C	0.03%	0.17%	0.03%
BRK.A	C	1.81%	0.06%	0.06%
BRO	C	0.04%	0.14%	0.04%
BSX	B	0.16%	0.05%	0.05%
BSY	C	0.04%	0.02%	0.02%
BURL	C	0.01%	0.15%	0.01%
C	C	0.64%	0.01%	0.01%
CAG	B	0.05%	0.03%	0.03%
CAH	C	0.06%	0.57%	0.06%
CARR	B	0.12%	0.16%	0.12%
CASY	D	0.01%	0.51%	0.01%
CAT	B	0.6%	0.18%	0.18%
CBOE	C	0.03%	0.33%	0.03%
CBRE	B	0.06%	0.2%	0.06%
CCI	C	0.05%	0.03%	0.03%
CCK	B	0.02%	0.07%	0.02%
CDNS	D	0.08%	0.16%	0.08%
CDW	D	0.08%	0.14%	0.08%
CE	D	0.03%	0.31%	0.03%
CEG	C	0.12%	0.01%	0.01%
CELH	F	0.0%	0.04%	0.0%
CF	B	0.09%	0.18%	0.09%
CFG	D	0.1%	0.09%	0.09%
CHD	C	0.03%	0.11%	0.03%
CHK	C	0.03%	0.14%	0.03%
CHRW	B	0.02%	0.02%	0.02%
CHTR	D	0.15%	0.12%	0.12%
CI	C	0.37%	0.28%	0.28%
CINF	C	0.03%	0.34%	0.03%
CL	C	0.13%	0.18%	0.13%
CLX	C	0.02%	0.04%	0.02%
CMCSA	C	0.65%	0.09%	0.09%
CME	B	0.12%	0.04%	0.04%
CMG	D	0.06%	0.14%	0.06%
CMI	B	0.15%	0.37%	0.15%
CMS	B	0.03%	0.1%	0.03%
CNA	D	0.04%	0.01%	0.01%
CNC	D	0.15%	0.48%	0.15%
CNP	C	0.03%	0.12%	0.03%
COF	B	0.24%	0.27%	0.24%
COP	F	0.42%	0.15%	0.15%
COST	C	0.38%	0.09%	0.09%
COTY	D	0.01%	0.01%	0.01%
CPAY	B	0.05%	0.19%	0.05%
CPB	C	0.03%	0.06%	0.03%
CPNG	B	0.03%	0.31%	0.03%
CPRT	D	0.06%	0.09%	0.06%
CPT	C	0.01%	0.03%	0.01%
CRBG	C	0.11%	0.03%	0.03%
CRL	F	0.01%	0.04%	0.01%
CRM	C	0.36%	0.14%	0.14%
CRWD	D	0.06%	0.2%	0.06%
CSCO	B	0.78%	0.08%	0.08%
CSGP	D	0.02%	0.02%	0.02%
CSL	B	0.04%	0.2%	0.04%
CSX	C	0.15%	0.07%	0.07%
CTAS	C	0.08%	0.12%	0.08%
CTRA	F	0.08%	0.17%	0.08%
CTSH	B	0.13%	0.39%	0.13%
CVS	D	0.36%	0.16%	0.16%
CVX	F	1.08%	0.04%	0.04%
D	C	0.12%	0.1%	0.1%
DAL	C	0.18%	0.45%	0.18%
DAY	D	0.01%	0.02%	0.01%
DD	B	0.07%	0.11%	0.07%
DDOG	D	0.05%	0.09%	0.05%
DE	A	0.45%	0.09%	0.09%
DECK	C	0.03%	0.19%	0.03%
DFS	C	0.18%	0.16%	0.16%
DGX	B	0.04%	0.09%	0.04%
DHI	C	0.27%	0.71%	0.27%
DHR	B	0.3%	0.03%	0.03%
DINO	F	0.05%	0.14%	0.05%
DIS	D	0.28%	0.02%	0.02%
DLR	B	0.04%	0.05%	0.04%
DOV	B	0.06%	0.11%	0.06%
DOW	C	0.06%	0.09%	0.06%
DPZ	D	0.02%	0.12%	0.02%
DRI	C	0.04%	0.15%	0.04%
DT	C	0.04%	0.09%	0.04%
DTE	A	0.04%	0.07%	0.04%
DUK	B	0.18%	0.12%	0.12%
DVN	F	0.13%	0.19%	0.13%
DXCM	F	0.02%	0.02%	0.02%
EA	D	0.07%	0.1%	0.07%
EBAY	B	0.13%	0.29%	0.13%
ECL	B	0.07%	0.08%	0.07%
ED	B	0.07%	0.12%	0.07%
EFX	C	0.04%	0.05%	0.04%
EIX	B	0.08%	0.13%	0.08%
ELS	D	0.01%	0.03%	0.01%
ELV	D	0.33%	0.21%	0.21%
EME	B	0.01%	0.4%	0.01%
EMN	B	0.03%	0.17%	0.03%
EMR	D	0.11%	0.01%	0.01%
EOG	D	0.28%	0.32%	0.28%
EPAM	F	0.04%	0.24%	0.04%
EQH	C	0.08%	0.05%	0.05%
EQIX	B	0.06%	0.02%	0.02%
EQR	C	0.03%	0.05%	0.03%
EQT	C	0.03%	0.0%	0.0%
ES	B	0.06%	0.03%	0.03%
ESS	C	0.02%	0.05%	0.02%
ETR	A	0.06%	0.24%	0.06%
EVRG	B	0.03%	0.07%	0.03%
EW	F	0.04%	0.03%	0.03%
EXC	B	0.08%	0.09%	0.08%
EXPD	B	0.03%	0.09%	0.03%
EXPE	C	0.05%	0.7%	0.05%
EXR	C	0.03%	0.05%	0.03%
F	F	0.27%	0.09%	0.09%
FANG	F	0.16%	0.55%	0.16%
FAST	C	0.05%	0.17%	0.05%
FCNCA	D	0.1%	0.43%	0.1%
FDS	C	0.02%	0.14%	0.02%
FDX	D	0.16%	0.2%	0.16%
FE	B	0.05%	0.08%	0.05%
FFIV	B	0.07%	0.35%	0.07%
FICO	B	0.07%	0.19%	0.07%
FIS	C	0.17%	0.03%	0.03%
FITB	B	0.12%	0.13%	0.12%
FIVE	D	0.0%	0.02%	0.0%
FND	C	0.01%	0.17%	0.01%
FNF	B	0.05%	0.1%	0.05%
FOXA	B	0.08%	0.09%	0.08%
FTNT	B	0.12%	0.49%	0.12%
FTV	C	0.04%	0.07%	0.04%
GD	C	0.15%	0.16%	0.15%
GDDY	C	0.06%	0.6%	0.06%
GE	C	0.19%	0.12%	0.12%
GEHC	B	0.09%	0.19%	0.09%
GEV	B	0.07%	0.16%	0.07%
GGG	C	0.02%	0.06%	0.02%
GILD	B	0.34%	0.09%	0.09%
GIS	B	0.11%	0.07%	0.07%
GL	D	0.02%	0.18%	0.02%
GLPI	C	0.02%	0.06%	0.02%
GLW	B	0.15%	0.05%	0.05%
GM	C	0.39%	0.3%	0.3%
GOOGL	D	4.76%	0.07%	0.07%
GPC	D	0.04%	0.13%	0.04%
GPN	D	0.09%	0.05%	0.05%
GS	B	0.43%	0.01%	0.01%
GWW	B	0.08%	0.23%	0.08%
HAL	F	0.08%	0.15%	0.08%
HBAN	B	0.1%	0.08%	0.08%
HCA	B	0.3%	0.13%	0.13%
HD	B	0.77%	0.06%	0.06%
HEI	C	0.03%	0.01%	0.01%
HEI	C	0.03%	0.01%	0.01%
HES	F	0.05%	0.04%	0.04%
HIG	B	0.14%	0.32%	0.14%
HLT	B	0.08%	0.18%	0.08%
HOLX	D	0.04%	0.02%	0.02%
HON	C	0.24%	0.03%	0.03%
HPE	C	0.15%	0.21%	0.15%
HPQ	C	0.2%	0.16%	0.16%
HRL	F	0.03%	0.02%	0.02%
HST	D	0.02%	0.18%	0.02%
HSY	D	0.07%	0.03%	0.03%
HUBB	B	0.03%	0.09%	0.03%
HUBS	D	0.04%	0.05%	0.04%
HUM	F	0.08%	0.34%	0.08%
HWM	B	0.05%	0.14%	0.05%
IBM	B	0.51%	0.22%	0.22%
ICE	C	0.16%	0.03%	0.03%
IDXX	D	0.03%	0.07%	0.03%
IEX	C	0.02%	0.06%	0.02%
INCY	C	0.01%	0.02%	0.01%
INTC	D	0.07%	0.01%	0.01%
INTU	D	0.23%	0.18%	0.18%
INVH	D	0.02%	0.02%	0.02%
IP	C	0.03%	0.19%	0.03%
IPG	C	0.03%	0.06%	0.03%
IQV	D	0.07%	0.05%	0.05%
IR	B	0.06%	0.15%	0.06%
IRM	C	0.04%	0.04%	0.04%
ISRG	C	0.12%	0.05%	0.05%
IT	C	0.08%	0.29%	0.08%
ITW	B	0.12%	0.07%	0.07%
J	A	0.03%	0.19%	0.03%
JBHT	D	0.02%	0.06%	0.02%
JBL	C	0.07%	0.5%	0.07%
JKHY	B	0.01%	0.06%	0.01%
JNJ	C	1.12%	0.03%	0.03%
JPM	D	2.65%	0.01%	0.01%
K	A	0.07%	0.1%	0.07%
KDP	B	0.11%	0.04%	0.04%
KEY	C	0.04%	0.08%	0.04%
KEYS	B	0.1%	0.15%	0.1%
KHC	C	0.13%	0.07%	0.07%
KIM	C	0.01%	0.04%	0.01%
KLAC	D	0.24%	0.36%	0.24%
KMB	C	0.09%	0.12%	0.09%
KMI	C	0.11%	0.09%	0.09%
KO	B	0.55%	0.02%	0.02%
KR	B	0.15%	0.35%	0.15%
KVUE	B	0.1%	0.04%	0.04%
L	D	0.05%	0.11%	0.05%
LBRDK	C	0.02%	0.01%	0.01%
LDOS	A	0.05%	0.45%	0.05%
LECO	D	0.0%	0.12%	0.0%
LEN	B	0.21%	0.04%	0.04%
LEN	B	0.21%	0.75%	0.21%
LHX	C	0.1%	0.05%	0.05%
LII	C	0.01%	0.18%	0.01%
LKQ	F	0.03%	0.05%	0.03%
LLY	D	0.61%	0.01%	0.01%
LMT	A	0.35%	0.08%	0.08%
LNG	D	0.28%	0.04%	0.04%
LNT	A	0.03%	0.05%	0.03%
LOW	B	0.4%	0.1%	0.1%
LPLA	D	0.04%	0.25%	0.04%
LRCX	D	0.23%	0.33%	0.23%
LUV	C	0.02%	0.17%	0.02%
LVS	C	0.03%	0.02%	0.02%
LW	D	0.01%	0.01%	0.01%
LYV	A	0.02%	0.13%	0.02%
MA	B	0.52%	0.02%	0.02%
MAA	C	0.02%	0.03%	0.02%
MANH	B	0.04%	0.29%	0.04%
MAR	B	0.11%	0.18%	0.11%
MAS	B	0.04%	0.23%	0.04%
MCD	B	0.34%	0.03%	0.03%
MCHP	D	0.15%	0.14%	0.14%
MCK	F	0.15%	0.58%	0.15%
MCO	C	0.09%	0.13%	0.09%
MDB	D	0.02%	0.01%	0.01%
MDLZ	C	0.17%	0.06%	0.06%
MET	B	0.26%	0.06%	0.06%
META	B	3.9%	0.11%	0.11%
MGM	D	0.01%	0.08%	0.01%
MKC	C	0.03%	0.02%	0.02%
MKL	C	0.08%	0.26%	0.08%
MLM	D	0.04%	0.13%	0.04%
MMC	C	0.17%	0.13%	0.13%
MMM	B	0.26%	0.06%	0.06%
MNST	D	0.05%	0.02%	0.02%
MO	C	0.41%	0.3%	0.3%
MOH	D	0.03%	0.3%	0.03%
MORN	C	0.01%	0.03%	0.01%
MOS	F	0.04%	0.04%	0.04%
MPC	F	0.38%	0.3%	0.3%
MPWR	B	0.08%	0.26%	0.08%
MRK	F	0.34%	0.02%	0.02%
MRO	D	0.07%	0.27%	0.07%
MSCI	C	0.04%	0.1%	0.04%
MSFT	C	5.41%	0.13%	0.13%
MSI	B	0.15%	0.19%	0.15%
MTB	C	0.14%	0.1%	0.1%
MTD	C	0.04%	0.06%	0.04%
NBIX	F	0.01%	0.09%	0.01%
NDAQ	C	0.06%	0.06%	0.06%
NDSN	C	0.02%	0.04%	0.02%
NET	D	0.04%	0.01%	0.01%
NFLX	B	0.4%	0.04%	0.04%
NI	B	0.03%	0.11%	0.03%
NKE	D	0.14%	0.04%	0.04%
NOC	B	0.15%	0.06%	0.06%
NOW	C	0.15%	0.19%	0.15%
NSC	C	0.11%	0.04%	0.04%
NTAP	D	0.1%	0.44%	0.1%
NTNX	D	0.05%	0.04%	0.04%
NTRS	C	0.05%	0.04%	0.04%
NUE	D	0.18%	0.4%	0.18%
NVDA	C	3.15%	0.14%	0.14%
NVR	B	0.08%	0.41%	0.08%
NWSA	D	0.02%	0.09%	0.02%
O	B	0.03%	0.01%	0.01%
OC	C	0.05%	0.42%	0.05%
ODFL	D	0.05%	0.17%	0.05%
OKTA	F	0.04%	0.03%	0.03%
OMC	B	0.06%	0.17%	0.06%
ON	D	0.12%	0.09%	0.09%
ORLY	B	0.1%	0.16%	0.1%
OTIS	B	0.06%	0.09%	0.06%
OVV	F	0.04%	0.06%	0.04%
OXY	F	0.15%	0.09%	0.09%
PAG	D	0.04%	0.02%	0.02%
PANW	D	0.11%	0.16%	0.11%
PAYC	D	0.01%	0.31%	0.01%
PAYX	C	0.06%	0.14%	0.06%
PCAR	D	0.18%	0.31%	0.18%
PCG	C	0.1%	0.12%	0.1%
PEG	B	0.08%	0.24%	0.08%
PEP	D	0.41%	0.02%	0.02%
PFG	B	0.06%	0.03%	0.03%
PFGC	B	0.02%	0.43%	0.02%
PG	C	0.71%	0.03%	0.03%
PGR	C	0.16%	0.2%	0.16%
PH	B	0.17%	0.03%	0.03%
PHM	B	0.16%	0.92%	0.16%
PINS	D	0.02%	0.14%	0.02%
PKG	B	0.04%	0.19%	0.04%
PLD	C	0.13%	0.02%	0.02%
PLTR	C	0.1%	0.05%	0.05%
PM	C	0.48%	0.08%	0.08%
PNC	C	0.3%	0.08%	0.08%
POOL	C	0.02%	0.1%	0.02%
PPG	C	0.05%	0.05%	0.05%
PPL	A	0.04%	0.11%	0.04%
PRU	C	0.19%	0.07%	0.07%
PSA	C	0.09%	0.13%	0.09%
PSTG	F	0.07%	0.18%	0.07%
PSX	F	0.31%	0.15%	0.15%
PTC	C	0.05%	0.05%	0.05%
PWR	B	0.05%	0.16%	0.05%
PYPL	B	0.29%	0.17%	0.17%
QCOM	D	0.53%	0.15%	0.15%
REG	C	0.02%	0.02%	0.02%
REGN	D	0.25%	0.14%	0.14%
REXR	C	0.01%	0.01%	0.01%
RF	B	0.11%	0.1%	0.1%
RGA	C	0.04%	0.1%	0.04%
RJF	C	0.07%	0.02%	0.02%
RMD	C	0.05%	0.05%	0.05%
ROK	D	0.04%	0.12%	0.04%
ROL	C	0.02%	0.1%	0.02%
ROP	C	0.1%	0.07%	0.07%
ROST	C	0.07%	0.23%	0.07%
RPM	B	0.02%	0.12%	0.02%
RS	D	0.05%	0.23%	0.05%
RSG	D	0.08%	0.12%	0.08%
RTX	B	0.42%	0.06%	0.06%
SAIA	D	0.0%	0.19%	0.0%
SBAC	C	0.02%	0.03%	0.02%
SBUX	C	0.15%	0.05%	0.05%
SCCO	C	0.17%	0.02%	0.02%
SCHW	D	0.26%	0.03%	0.03%
SHW	B	0.13%	0.13%	0.13%
SJM	C	0.03%	0.02%	0.02%
SMCI	F	0.1%	0.22%	0.1%
SNA	B	0.03%	0.22%	0.03%
SNOW	F	0.03%	0.03%	0.03%
SNPS	F	0.09%	0.19%	0.09%
SO	B	0.19%	0.09%	0.09%
SOLV	D	0.03%	0.37%	0.03%
SPG	B	0.1%	0.29%	0.1%
SPGI	C	0.18%	0.03%	0.03%
SRE	B	0.13%	0.13%	0.13%
SSNC	C	0.05%	0.08%	0.05%
STLD	C	0.12%	0.41%	0.12%
STT	B	0.11%	0.04%	0.04%
STZ	C	0.08%	0.05%	0.05%
SWK	B	0.01%	0.04%	0.01%
SWKS	F	0.08%	0.34%	0.08%
SYF	C	0.11%	0.42%	0.11%
SYK	C	0.18%	0.04%	0.04%
SYY	C	0.08%	0.24%	0.08%
T	B	0.89%	0.16%	0.16%
TAP	D	0.03%	0.07%	0.03%
TDG	B	0.08%	0.04%	0.04%
TDY	B	0.07%	0.06%	0.06%
TEAM	D	0.04%	0.08%	0.04%
TECH	C	0.01%	0.03%	0.01%
TER	C	0.07%	0.18%	0.07%
TFX	B	0.02%	0.01%	0.01%
TGT	C	0.16%	0.14%	0.14%
TJX	C	0.2%	0.2%	0.2%
TMO	B	0.4%	0.03%	0.03%
TMUS	B	0.39%	0.04%	0.04%
TRGP	C	0.03%	0.04%	0.03%
TROW	C	0.07%	0.11%	0.07%
TRV	C	0.12%	0.15%	0.12%
TSCO	B	0.05%	0.26%	0.05%
TSN	D	0.02%	0.24%	0.02%
TTD	B	0.04%	0.14%	0.04%
TW	B	0.01%	0.11%	0.01%
TWLO	C	0.04%	0.02%	0.02%
TXN	B	0.4%	0.06%	0.06%
TXT	D	0.04%	0.19%	0.04%
TYL	C	0.06%	0.09%	0.06%
UAL	B	0.11%	0.1%	0.1%
UBER	C	0.1%	0.06%	0.06%
UDR	C	0.01%	0.03%	0.01%
ULTA	D	0.04%	0.2%	0.04%
UNH	C	0.95%	0.03%	0.03%
UNP	D	0.26%	0.04%	0.04%
UPS	D	0.28%	0.05%	0.05%
URI	B	0.17%	0.44%	0.17%
USB	C	0.23%	0.06%	0.06%
USFD	C	0.02%	0.3%	0.02%
UTHR	B	0.03%	0.29%	0.03%
V	C	0.78%	0.02%	0.02%
VEEV	C	0.03%	0.06%	0.03%
VICI	C	0.09%	0.1%	0.09%
VLO	F	0.28%	0.26%	0.26%
VMC	C	0.04%	0.11%	0.04%
VRSK	D	0.04%	0.08%	0.04%
VRSN	C	0.05%	0.03%	0.03%
VRT	C	0.03%	0.22%	0.03%
VRTX	D	0.19%	0.1%	0.1%
VST	B	0.14%	0.68%	0.14%
VTR	C	0.02%	0.01%	0.01%
VZ	A	0.94%	0.14%	0.14%
WAB	B	0.06%	0.16%	0.06%
WAT	B	0.02%	0.01%	0.01%
WDAY	D	0.08%	0.13%	0.08%
WEC	B	0.05%	0.08%	0.05%
WELL	C	0.05%	0.01%	0.01%
WFC	D	0.84%	0.04%	0.04%
WLK	C	0.05%	0.06%	0.05%
WM	D	0.1%	0.12%	0.1%
WMB	C	0.11%	0.18%	0.11%
WMS	D	0.01%	0.12%	0.01%
WMT	B	1.08%	0.03%	0.03%
WPC	C	0.02%	0.04%	0.02%
WRB	D	0.04%	0.18%	0.04%
WSM	C	0.04%	0.54%	0.04%
WSO	C	0.02%	0.15%	0.02%
WST	D	0.02%	0.09%	0.02%
WTRG	D	0.02%	0.03%	0.02%
WY	C	0.02%	0.06%	0.02%
XEL	B	0.06%	0.1%	0.06%
XOM	D	2.23%	0.03%	0.03%
XPO	D	0.01%	0.04%	0.01%
YUM	B	0.05%	0.06%	0.05%
ZBH	F	0.05%	0.02%	0.02%
ZM	C	0.08%	0.06%	0.06%
ZS	F	0.04%	0.05%	0.04%
ZTS	B	0.09%	0.04%	0.04%

EPS Overweight 16 Positions Relative to ONEO

Symbol	Grade	Weight
ORCL	B	0.9%
TSLA	C	0.57%
MS	B	0.47%
DHS	A	0.31%
OKE	C	0.12%
BIIB	F	0.07%
ENPH	D	0.06%
XYL	C	0.03%
U	D	0.03%
TTWO	D	0.02%
ERIE	B	0.02%
SW	B	0.02%
ALNY	C	0.02%
EXAS	D	0.01%
SUI	C	0.01%
PODD	C	0.01%

EPS Underweight 406 Positions Relative to ONEO

Symbol	Grade	Weight
ACGL	B	-0.73%
TOL	A	-0.57%
DKS	D	-0.47%
BJ	D	-0.4%
DASH	B	-0.4%
RNR	B	-0.39%
THC	C	-0.39%
HRB	C	-0.33%
EG	B	-0.32%
KNSL	D	-0.31%
ALSN	B	-0.31%
RCL	B	-0.3%
SKX	C	-0.28%
CNM	F	-0.28%
TPR	A	-0.28%
NRG	B	-0.27%
UHS	C	-0.27%
RL	B	-0.27%
FIX	B	-0.27%
TXRH	B	-0.26%
CHRD	F	-0.26%
EXP	B	-0.26%
ITT	B	-0.25%
MTG	B	-0.25%
EVR	B	-0.24%
GRMN	D	-0.24%
AYI	B	-0.24%
INGR	B	-0.24%
ARMK	B	-0.23%
COKE	C	-0.23%
DBX	C	-0.23%
DELL	C	-0.23%
CACI	B	-0.22%
CRUS	D	-0.22%
FTI	D	-0.22%
DVA	B	-0.22%
PVH	D	-0.21%
FYBR	C	-0.21%
AMG	C	-0.21%
CB	B	-0.2%
SNX	C	-0.2%
SAIC	C	-0.2%
OSK	F	-0.19%
SSD	C	-0.19%
MUSA	D	-0.18%
R	C	-0.18%
WCC	C	-0.18%
TT	B	-0.18%
HII	F	-0.18%
AOS	B	-0.18%
TPL	C	-0.17%
WFRD	F	-0.17%
PSN	B	-0.17%
HLI	C	-0.17%
CLH	C	-0.17%
MTZ	C	-0.16%
GAP	F	-0.16%
VTRS	D	-0.16%
AGO	D	-0.16%
GNTX	D	-0.16%
ONTO	C	-0.16%
LAMR	B	-0.16%
WU	C	-0.15%
BG	F	-0.15%
VVV	D	-0.15%
OLLI	C	-0.15%
BRBR	B	-0.15%
CW	B	-0.15%
EHC	B	-0.14%
QRVO	F	-0.14%
DXC	D	-0.14%
KEX	C	-0.14%
LOPE	D	-0.14%
MEDP	F	-0.14%
NEU	D	-0.14%
EXEL	C	-0.14%
PNR	B	-0.14%
CROX	C	-0.14%
JHG	B	-0.13%
BBWI	D	-0.13%
WING	C	-0.13%
AMKR	F	-0.13%
NXST	D	-0.13%
MHK	B	-0.13%
DLTR	F	-0.13%
TOST	C	-0.13%
NYT	B	-0.13%
UNM	B	-0.12%
FLS	C	-0.12%
AAON	B	-0.12%
SLB	F	-0.12%
M	F	-0.12%
LSCC	D	-0.12%
NCLH	B	-0.12%
BWA	C	-0.12%
LYB	D	-0.12%
AWI	B	-0.11%
TDC	D	-0.11%
EWBC	C	-0.11%
NFG	B	-0.11%
LNW	F	-0.11%
PRI	B	-0.11%
DOX	C	-0.11%
CVNA	B	-0.11%
WBD	D	-0.11%
THO	C	-0.11%
CR	B	-0.11%
TPX	B	-0.11%
AFG	C	-0.11%
HOG	C	-0.11%
DCI	C	-0.11%
FCX	C	-0.11%
DTM	C	-0.1%
VLTO	B	-0.1%
AZEK	C	-0.1%
JLL	B	-0.1%
ATR	B	-0.1%
MTDR	F	-0.1%
ORI	B	-0.1%
JCI	B	-0.1%
OLED	D	-0.1%
SEIC	B	-0.1%
RGLD	C	-0.09%
AES	C	-0.09%
MAT	D	-0.09%
OLN	D	-0.09%
AIZ	B	-0.09%
TREX	F	-0.09%
WWD	C	-0.09%
X	F	-0.09%
OMF	D	-0.09%
APO	B	-0.09%
ETN	C	-0.08%
AMCR	B	-0.08%
DOCU	C	-0.08%
VSTS	D	-0.08%
EEFT	F	-0.08%
GTES	C	-0.08%
RHI	D	-0.08%
ALK	B	-0.08%
IBKR	B	-0.08%
WEX	C	-0.08%
CIEN	B	-0.08%
CLF	F	-0.08%
OGE	B	-0.08%
BX	C	-0.08%
NVT	C	-0.08%
ESAB	C	-0.08%
MDU	B	-0.08%
SPOT	C	-0.08%
LEA	D	-0.08%
BWXT	A	-0.08%
GNRC	D	-0.08%
ALLE	B	-0.08%
NOV	F	-0.07%
AON	B	-0.07%
MTCH	C	-0.07%
LULU	D	-0.07%
KD	F	-0.07%
WYNN	C	-0.07%
BYD	C	-0.07%
JWN	C	-0.07%
CMA	C	-0.07%
DLB	D	-0.07%
APG	F	-0.07%
TTEK	C	-0.07%
RLI	B	-0.07%
YETI	D	-0.07%
AL	C	-0.07%
POST	B	-0.07%
AM	B	-0.07%
CUBE	C	-0.07%
COLM	C	-0.07%
UHAL	B	-0.07%
ZION	D	-0.06%
FHN	D	-0.06%
MRVL	D	-0.06%
SCI	C	-0.06%
WTFC	C	-0.06%
CRI	D	-0.06%
MTSI	C	-0.06%
SITE	D	-0.06%
CHE	C	-0.06%
RBC	B	-0.06%
NU	C	-0.06%
SN	B	-0.06%
PNW	C	-0.06%
ATI	C	-0.06%
GOOG	D	-0.06%
GPK	C	-0.06%
OZK	F	-0.06%
BC	C	-0.05%
OGN	D	-0.05%
BPOP	C	-0.05%
DDS	D	-0.05%
DV	F	-0.05%
CIVI	F	-0.05%
NNN	B	-0.05%
NEE	B	-0.05%
MSM	D	-0.05%
CCL	C	-0.05%
JNPR	A	-0.05%
HXL	F	-0.05%
SNV	D	-0.05%
VNT	F	-0.05%
TNL	C	-0.05%
AAP	F	-0.05%
SF	B	-0.05%
ENTG	D	-0.05%
LIN	B	-0.05%
DUOL	C	-0.05%
STE	B	-0.05%
WBS	C	-0.05%
FSLR	C	-0.05%
FLO	C	-0.05%
PNFP	C	-0.05%
SPB	B	-0.05%
GLOB	D	-0.05%
H	B	-0.05%
DG	F	-0.05%
TKR	C	-0.05%
WTW	B	-0.05%
ACN	C	-0.05%
AXS	B	-0.05%
GWRE	B	-0.05%
LPX	B	-0.04%
SON	D	-0.04%
AR	C	-0.04%
KSS	D	-0.04%
AN	C	-0.04%
GTLB	D	-0.04%
AGCO	D	-0.04%
AXTA	B	-0.04%
DKNG	C	-0.04%
KMX	D	-0.04%
IFF	A	-0.04%
BERY	B	-0.04%
KBR	D	-0.04%
FCN	C	-0.04%
FRPT	C	-0.04%
SWN	C	-0.04%
SMG	B	-0.04%
BRX	C	-0.04%
MAN	C	-0.04%
BFAM	C	-0.04%
ALL	C	-0.04%
PCOR	D	-0.04%
FTRE	F	-0.04%
MDT	B	-0.04%
TRU	B	-0.04%
WAL	B	-0.04%
JAZZ	D	-0.04%
ESI	C	-0.04%
FOX	B	-0.04%
PR	F	-0.04%
CC	D	-0.04%
ALLY	F	-0.04%
GO	F	-0.04%
APTV	D	-0.04%
CTVA	B	-0.04%
LSTR	D	-0.04%
TRMB	C	-0.03%
BAX	C	-0.03%
FRT	C	-0.03%
OHI	C	-0.03%
TTC	F	-0.03%
CBSH	D	-0.03%
OWL	B	-0.03%
SQ	D	-0.03%
FNB	D	-0.03%
WSC	D	-0.03%
TFC	D	-0.03%
AMD	C	-0.03%
RNG	F	-0.03%
SLGN	B	-0.03%
MKTX	D	-0.03%
HIW	C	-0.03%
RRC	D	-0.03%
NSA	C	-0.03%
COLB	B	-0.03%
ARW	B	-0.03%
PRGO	F	-0.03%
RPRX	C	-0.03%
CACC	F	-0.03%
BRKR	D	-0.03%
CHH	B	-0.03%
LFUS	C	-0.03%
G	C	-0.03%
VIRT	C	-0.03%
PCTY	D	-0.03%
SMAR	A	-0.03%
NWS	D	-0.03%
WH	B	-0.03%
ZI	D	-0.03%
NWL	C	-0.03%
SLM	C	-0.03%
ARES	B	-0.03%
UA	C	-0.03%
TPG	C	-0.03%
CHDN	D	-0.03%
TRIP	F	-0.03%
AAL	D	-0.03%
PPC	D	-0.03%
CTLT	B	-0.02%
EPR	C	-0.02%
WHR	C	-0.02%
HUN	C	-0.02%
IAC	C	-0.02%
STAG	D	-0.02%
VMI	C	-0.02%
FAF	B	-0.02%
ZBRA	B	-0.02%
DOC	B	-0.02%
INSP	D	-0.02%
VFC	B	-0.02%
MASI	C	-0.02%
ASH	F	-0.02%
AMED	D	-0.02%
THG	C	-0.02%
RYN	C	-0.02%
VOYA	B	-0.02%
PB	D	-0.02%
SRCL	B	-0.02%
REYN	C	-0.02%
ACHC	D	-0.02%
GXO	D	-0.02%
PLNT	C	-0.02%
SAM	D	-0.02%
QGEN	C	-0.02%
MSGS	B	-0.02%
MIDD	C	-0.02%
FR	C	-0.02%
IPGP	D	-0.02%
MSA	D	-0.02%
CACC	F	-0.02%
EGP	C	-0.02%
PK	D	-0.02%
KKR	B	-0.02%
IDA	B	-0.02%
RH	C	-0.02%
VNO	B	-0.02%
UAA	C	-0.02%
CNH	C	-0.02%
MTN	D	-0.02%
RRX	C	-0.02%
KRC	C	-0.02%
BXP	C	-0.02%
S	D	-0.02%
BA	F	-0.01%
AA	C	-0.01%
BOKF	C	-0.01%
ENOV	F	-0.01%
MKSI	F	-0.01%
SPR	D	-0.01%
MSTR	C	-0.01%
INFA	D	-0.01%
COIN	F	-0.01%
CWEN	A	-0.01%
AGR	C	-0.01%
RGEN	F	-0.01%
CGNX	F	-0.01%
SNDR	B	-0.01%
UHAL	B	-0.01%
FMC	B	-0.01%
SEB	D	-0.01%
EL	D	-0.01%
NCNO	F	-0.01%
JEF	C	-0.01%
IVZ	B	-0.01%
WTM	F	-0.01%
DNB	D	-0.01%
HSIC	C	-0.01%
VKTX	D	-0.01%
LITE	B	-0.01%
PEGA	B	-0.01%
CZR	C	-0.01%
GFS	F	-0.01%
CFR	C	-0.01%
APPF	C	-0.01%
CUZ	C	-0.01%
HAS	B	-0.01%
UGI	B	-0.01%
LAD	B	-0.01%
PII	D	-0.01%
ADC	C	-0.01%
HAYW	C	-0.01%
W	C	-0.01%
ETSY	D	-0.01%
FHB	D	-0.01%
WEN	C	-0.01%
SEE	C	-0.01%
PINC	D	-0.01%
ELF	F	-0.01%
PATH	D	-0.01%
KNX	C	-0.01%
RYAN	C	-0.01%
RKT	C	-0.01%
CLVT	D	-0.01%
AZTA	F	-0.01%
ADTN	C	-0.01%
STWD	B	-0.01%
XP	D	-0.01%
ST	D	-0.01%
DOCS	B	-0.01%
ESTC	F	-0.0%
VAC	D	-0.0%