EPS vs. QWLD ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to SPDR MSCI World Quality Mix ETF (QWLD)

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

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings ^*

610

* may have additional holdings in another (foreign) market

Performance

Period	EPS	QWLD
30 Days	3.88%	0.82%
60 Days	5.50%	0.23%
90 Days	7.36%	0.87%
12 Months	33.08%	22.65%

466 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in QWLD	Overlap
	A	D	0.05%	0.06%	0.05%
	AAPL	C	5.27%	2.57%	2.57%
	ABBV	D	0.93%	0.16%	0.16%
	ABBV	D	0.93%	0.34%	0.34%
	ABNB	C	0.2%	0.01%	0.01%
	ABT	B	0.32%	0.09%	0.09%
	ACI	C	0.05%	0.02%	0.02%
	ACM	A	0.02%	0.01%	0.01%
	ADBE	C	0.25%	0.42%	0.25%
	ADI	D	0.26%	0.04%	0.04%
	ADM	D	0.11%	0.05%	0.05%
	ADP	B	0.16%	0.26%	0.16%
	ADSK	A	0.13%	0.1%	0.1%
	AEE	A	0.04%	0.09%	0.04%
	AEP	D	0.11%	0.07%	0.07%
	AFL	B	0.2%	0.12%	0.12%
	AIG	B	0.19%	0.07%	0.07%
	AJG	B	0.07%	0.19%	0.07%
	AKAM	D	0.05%	0.11%	0.05%
	ALB	C	0.08%	0.01%	0.01%
	ALGN	D	0.02%	0.0%	0.0%
	AMAT	F	0.34%	0.29%	0.29%
	AME	A	0.06%	0.01%	0.01%
	AMGN	D	0.37%	0.16%	0.16%
	AMH	D	0.01%	0.0%	0.0%
	AMP	A	0.18%	0.09%	0.09%
	AMT	D	0.06%	0.02%	0.02%
	AMZN	C	3.27%	0.37%	0.37%
	ANET	C	0.18%	0.19%	0.18%
	ANSS	B	0.07%	0.0%	0.0%
	APA	D	0.03%	0.02%	0.02%
	APD	A	0.11%	0.03%	0.03%
	APH	A	0.15%	0.43%	0.15%
	APP	B	0.28%	0.0%	0.0%
	ARE	D	0.01%	0.01%	0.01%
	ATO	A	0.03%	0.01%	0.01%
	AVB	B	0.04%	0.01%	0.01%
	AVGO	D	1.31%	0.11%	0.11%
	AVTR	F	0.02%	0.01%	0.01%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.03%	0.01%	0.01%
	AXON	A	0.04%	0.0%	0.0%
	AXP	A	0.5%	0.06%	0.06%
	AZO	C	0.1%	0.28%	0.1%
	BAC	A	1.69%	0.39%	0.39%
	BAH	F	0.02%	0.15%	0.02%
	BALL	D	0.02%	0.01%	0.01%
	BBY	D	0.05%	0.06%	0.05%
	BDX	F	0.12%	0.07%	0.07%
	BEN	C	0.03%	0.01%	0.01%
	BIIB	F	0.05%	0.01%	0.01%
	BK	A	0.19%	0.05%	0.05%
	BKNG	A	0.32%	0.03%	0.03%
	BKR	B	0.06%	0.02%	0.02%
	BLDR	D	0.08%	0.05%	0.05%
	BLK	C	0.28%	0.25%	0.25%
	BMRN	D	0.01%	0.07%	0.01%
	BMY	B	0.69%	0.21%	0.21%
	BR	A	0.03%	0.04%	0.03%
	BRK.A	B	1.8%	0.73%	0.73%
	BRO	B	0.04%	0.14%	0.04%
	BSX	B	0.17%	0.02%	0.02%
	BSY	D	0.03%	0.01%	0.01%
	BURL	A	0.01%	0.01%	0.01%
	C	A	0.69%	0.25%	0.25%
	CAG	D	0.04%	0.04%	0.04%
	CAH	B	0.06%	0.13%	0.06%
	CARR	D	0.11%	0.02%	0.02%
	CAT	B	0.58%	0.36%	0.36%
	CBOE	B	0.03%	0.24%	0.03%
	CBRE	B	0.07%	0.03%	0.03%
	CCI	D	0.04%	0.01%	0.01%
	CCK	C	0.01%	0.01%	0.01%
	CDNS	B	0.09%	0.13%	0.09%
	CDW	F	0.06%	0.07%	0.06%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.1%	0.02%	0.02%
	CF	B	0.09%	0.13%	0.09%
	CFG	B	0.11%	0.04%	0.04%
	CHD	B	0.03%	0.19%	0.03%
	CHRW	C	0.02%	0.01%	0.01%
	CHTR	C	0.18%	0.05%	0.05%
	CI	F	0.33%	0.18%	0.18%
	CINF	A	0.04%	0.02%	0.02%
	CL	D	0.11%	0.2%	0.11%
	CLX	B	0.02%	0.01%	0.01%
	CMCSA	B	0.64%	0.17%	0.17%
	CME	A	0.12%	0.16%	0.12%
	CMG	B	0.06%	0.14%	0.06%
	CMI	A	0.16%	0.1%	0.1%
	CMS	C	0.03%	0.05%	0.03%
	CNC	D	0.11%	0.05%	0.05%
	CNP	B	0.04%	0.01%	0.01%
	COF	B	0.29%	0.1%	0.1%
	COP	C	0.42%	0.1%	0.1%
	COR	B	0.11%	0.41%	0.11%
	COST	B	0.37%	0.76%	0.37%
	CPAY	A	0.06%	0.01%	0.01%
	CPB	D	0.03%	0.09%	0.03%
	CPRT	A	0.06%	0.08%	0.06%
	CPT	B	0.01%	0.01%	0.01%
	CRBG	B	0.11%	0.01%	0.01%
	CRL	C	0.01%	0.0%	0.0%
	CRM	B	0.41%	0.06%	0.06%
	CRWD	B	0.08%	0.0%	0.0%
	CSCO	B	0.81%	1.03%	0.81%
	CSGP	D	0.02%	0.0%	0.0%
	CSL	C	0.04%	0.03%	0.03%
	CSX	B	0.14%	0.11%	0.11%
	CTAS	B	0.08%	0.14%	0.08%
	CTRA	B	0.08%	0.02%	0.02%
	CTSH	B	0.12%	0.2%	0.12%
	CVS	D	0.33%	0.16%	0.16%
	CVX	A	1.12%	0.33%	0.33%
	D	C	0.12%	0.06%	0.06%
	DAL	C	0.24%	0.01%	0.01%
	DAY	B	0.01%	0.0%	0.0%
	DD	D	0.06%	0.02%	0.02%
	DDOG	A	0.05%	0.0%	0.0%
	DE	A	0.42%	0.06%	0.06%
	DECK	A	0.03%	0.05%	0.03%
	DFS	B	0.22%	0.04%	0.04%
	DGX	A	0.04%	0.11%	0.04%
	DHI	D	0.22%	0.1%	0.1%
	DHR	F	0.24%	0.05%	0.05%
	DINO	D	0.05%	0.05%	0.05%
	DIS	B	0.32%	0.1%	0.1%
	DLR	B	0.05%	0.02%	0.02%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.05%	0.03%	0.03%
	DPZ	C	0.02%	0.06%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	C	0.04%	0.0%	0.0%
	DTE	C	0.04%	0.02%	0.02%
	DUK	C	0.17%	0.36%	0.17%
	DVN	F	0.12%	0.03%	0.03%
	DXCM	D	0.02%	0.0%	0.0%
	EA	A	0.08%	0.2%	0.08%
	EBAY	D	0.12%	0.01%	0.01%
	ECL	D	0.06%	0.01%	0.01%
	ED	D	0.06%	0.35%	0.06%
	EFX	F	0.03%	0.01%	0.01%
	EIX	B	0.08%	0.03%	0.03%
	ELS	C	0.01%	0.0%	0.0%
	ELV	F	0.24%	0.21%	0.21%
	EME	C	0.02%	0.04%	0.02%
	EMN	D	0.03%	0.01%	0.01%
	EMR	A	0.13%	0.03%	0.03%
	ENPH	F	0.03%	0.01%	0.01%
	EOG	A	0.29%	0.06%	0.06%
	EPAM	C	0.05%	0.02%	0.02%
	EQH	B	0.08%	0.01%	0.01%
	EQIX	A	0.06%	0.02%	0.02%
	EQR	B	0.02%	0.01%	0.01%
	EQT	B	0.03%	0.02%	0.02%
	ERIE	D	0.01%	0.12%	0.01%
	ES	D	0.05%	0.01%	0.01%
	ESS	B	0.02%	0.01%	0.01%
	ETR	B	0.06%	0.03%	0.03%
	EVRG	A	0.03%	0.01%	0.01%
	EW	C	0.04%	0.07%	0.04%
	EXAS	D	0.01%	0.0%	0.0%
	EXC	C	0.08%	0.03%	0.03%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.06%	0.01%	0.01%
	EXR	D	0.03%	0.01%	0.01%
	F	C	0.26%	0.09%	0.09%
	FANG	D	0.15%	0.09%	0.09%
	FAST	B	0.05%	0.09%	0.05%
	FCNCA	A	0.12%	0.11%	0.11%
	FDS	B	0.02%	0.03%	0.02%
	FDX	B	0.17%	0.07%	0.07%
	FE	C	0.05%	0.01%	0.01%
	FFIV	B	0.07%	0.16%	0.07%
	FI	A	0.28%	0.09%	0.09%
	FICO	B	0.09%	0.05%	0.05%
	FIS	C	0.17%	0.02%	0.02%
	FITB	A	0.13%	0.03%	0.03%
	FNF	B	0.05%	0.01%	0.01%
	FOXA	B	0.09%	0.01%	0.01%
	FTNT	C	0.13%	0.01%	0.01%
	FTV	C	0.04%	0.01%	0.01%
	GD	F	0.13%	0.18%	0.13%
	GDDY	A	0.07%	0.25%	0.07%
	GE	D	0.17%	0.31%	0.17%
	GEHC	F	0.07%	0.02%	0.02%
	GEN	B	0.1%	0.12%	0.1%
	GEV	B	0.09%	0.02%	0.02%
	GGG	B	0.02%	0.03%	0.02%
	GILD	C	0.34%	0.24%	0.24%
	GIS	D	0.09%	0.33%	0.09%
	GLPI	C	0.02%	0.01%	0.01%
	GLW	B	0.15%	0.02%	0.02%
	GM	B	0.43%	0.19%	0.19%
	GOOGL	C	5.03%	1.07%	1.07%
	GPC	D	0.04%	0.05%	0.04%
	GPN	B	0.1%	0.02%	0.02%
	GS	A	0.48%	0.17%	0.17%
	GWW	B	0.09%	0.11%	0.09%
	HAL	C	0.08%	0.02%	0.02%
	HBAN	A	0.12%	0.03%	0.03%
	HCA	F	0.24%	0.04%	0.04%
	HD	A	0.75%	0.15%	0.15%
	HEI	B	0.03%	0.0%	0.0%
	HEI	B	0.03%	0.0%	0.0%
	HES	B	0.06%	0.01%	0.01%
	HIG	B	0.13%	0.03%	0.03%
	HLT	A	0.08%	0.01%	0.01%
	HOLX	D	0.04%	0.01%	0.01%
	HON	B	0.26%	0.26%	0.26%
	HPE	B	0.17%	0.04%	0.04%
	HPQ	B	0.2%	0.04%	0.04%
	HRL	D	0.03%	0.09%	0.03%
	HST	C	0.02%	0.01%	0.01%
	HSY	F	0.06%	0.16%	0.06%
	HUBB	B	0.03%	0.04%	0.03%
	HUM	C	0.07%	0.15%	0.07%
	HWM	A	0.05%	0.01%	0.01%
	IBM	C	0.46%	0.46%	0.46%
	ICE	C	0.15%	0.03%	0.03%
	IDXX	F	0.03%	0.07%	0.03%
	IEX	B	0.02%	0.03%	0.02%
	INCY	C	0.01%	0.15%	0.01%
	INTC	D	0.08%	0.1%	0.08%
	INTU	C	0.22%	0.27%	0.22%
	INVH	D	0.02%	0.01%	0.01%
	IP	B	0.04%	0.02%	0.02%
	IPG	D	0.03%	0.02%	0.02%
	IQV	D	0.06%	0.01%	0.01%
	IR	B	0.06%	0.01%	0.01%
	IRM	D	0.04%	0.01%	0.01%
	ISRG	A	0.13%	0.25%	0.13%
	IT	C	0.07%	0.03%	0.03%
	ITW	B	0.12%	0.13%	0.12%
	J	F	0.03%	0.01%	0.01%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.08%	0.02%	0.02%
	JKHY	D	0.01%	0.07%	0.01%
	JNJ	D	1.01%	1.1%	1.01%
	JPM	A	2.94%	0.6%	0.6%
	K	A	0.07%	0.23%	0.07%
	KDP	D	0.08%	0.14%	0.08%
	KEY	B	0.05%	0.02%	0.02%
	KEYS	A	0.09%	0.17%	0.09%
	KHC	F	0.11%	0.2%	0.11%
	KIM	A	0.01%	0.01%	0.01%
	KLAC	D	0.18%	0.14%	0.14%
	KMB	D	0.09%	0.11%	0.09%
	KMI	A	0.13%	0.04%	0.04%
	KO	D	0.46%	0.56%	0.46%
	KR	B	0.15%	0.31%	0.15%
	KVUE	A	0.1%	0.08%	0.08%
	L	A	0.05%	0.17%	0.05%
	LDOS	C	0.05%	0.01%	0.01%
	LEN	D	0.18%	0.09%	0.09%
	LH	C	0.05%	0.02%	0.02%
	LHX	C	0.1%	0.02%	0.02%
	LII	A	0.01%	0.0%	0.0%
	LKQ	D	0.03%	0.01%	0.01%
	LLY	F	0.46%	1.14%	0.46%
	LMT	D	0.31%	0.42%	0.31%
	LNG	B	0.33%	0.06%	0.06%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.38%	0.07%	0.07%
	LPLA	A	0.05%	0.05%	0.05%
	LRCX	F	0.19%	0.18%	0.18%
	LUV	C	0.02%	0.0%	0.0%
	LVS	C	0.03%	0.0%	0.0%
	LW	C	0.01%	0.0%	0.0%
	LYV	A	0.03%	0.0%	0.0%
	MA	C	0.53%	0.71%	0.53%
	MAA	B	0.02%	0.01%	0.01%
	MANH	D	0.04%	0.04%	0.04%
	MAR	B	0.12%	0.01%	0.01%
	MAS	D	0.03%	0.01%	0.01%
	MCD	D	0.32%	0.42%	0.32%
	MCHP	D	0.12%	0.06%	0.06%
	MCK	B	0.19%	0.58%	0.19%
	MCO	B	0.09%	0.13%	0.09%
	MDLZ	F	0.14%	0.14%	0.14%
	MET	A	0.26%	0.05%	0.05%
	META	D	3.74%	2.11%	2.11%
	MGM	D	0.01%	0.01%	0.01%
	MKC	D	0.02%	0.01%	0.01%
	MKL	A	0.08%	0.13%	0.08%
	MLM	B	0.04%	0.01%	0.01%
	MMC	B	0.16%	0.51%	0.16%
	MMM	D	0.23%	0.14%	0.14%
	MNST	C	0.05%	0.07%	0.05%
	MO	A	0.43%	0.04%	0.04%
	MOH	F	0.03%	0.06%	0.03%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.36%	0.17%	0.17%
	MPWR	F	0.05%	0.04%	0.04%
	MRK	F	0.28%	0.42%	0.28%
	MRO	B	0.07%	0.02%	0.02%
	MS	A	0.59%	0.12%	0.12%
	MSCI	C	0.04%	0.0%	0.0%
	MSFT	F	5.07%	2.3%	2.3%
	MSI	B	0.15%	0.65%	0.15%
	MTB	A	0.17%	0.05%	0.05%
	NBIX	C	0.01%	0.11%	0.01%
	NDAQ	A	0.06%	0.01%	0.01%
	NDSN	B	0.02%	0.02%	0.02%
	NET	B	0.04%	0.0%	0.0%
	NFLX	A	0.47%	0.54%	0.47%
	NI	A	0.03%	0.01%	0.01%
	NKE	D	0.12%	0.17%	0.12%
	NOC	D	0.14%	0.32%	0.14%
	NOW	A	0.16%	0.01%	0.01%
	NSC	B	0.12%	0.03%	0.03%
	NTAP	C	0.1%	0.04%	0.04%
	NTRS	A	0.05%	0.02%	0.02%
	NUE	C	0.16%	0.04%	0.04%
	NVDA	C	3.69%	2.53%	2.53%
	NVR	D	0.07%	0.06%	0.06%
	NWSA	B	0.02%	0.01%	0.01%
	O	D	0.03%	0.02%	0.02%
	OC	A	0.05%	0.03%	0.03%
	ODFL	B	0.05%	0.08%	0.05%
	OKE	A	0.14%	0.03%	0.03%
	OKTA	C	0.04%	0.0%	0.0%
	OMC	C	0.06%	0.04%	0.04%
	ON	D	0.11%	0.01%	0.01%
	ORCL	B	0.99%	0.25%	0.25%
	ORLY	B	0.11%	0.24%	0.11%
	OTIS	C	0.06%	0.01%	0.01%
	OVV	B	0.05%	0.02%	0.02%
	OXY	D	0.14%	0.03%	0.03%
	PANW	C	0.12%	0.18%	0.12%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	C	0.06%	0.1%	0.06%
	PCAR	B	0.2%	0.11%	0.11%
	PCG	A	0.1%	0.03%	0.03%
	PEG	A	0.08%	0.02%	0.02%
	PEP	F	0.36%	0.77%	0.36%
	PFG	D	0.06%	0.02%	0.02%
	PG	A	0.68%	0.95%	0.68%
	PGR	A	0.15%	0.35%	0.15%
	PH	A	0.18%	0.02%	0.02%
	PHM	D	0.14%	0.06%	0.06%
	PINS	D	0.02%	0.0%	0.0%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.11%	0.04%	0.04%
	PLTR	B	0.16%	0.0%	0.0%
	PM	B	0.49%	0.07%	0.07%
	PNC	B	0.32%	0.1%	0.1%
	PODD	C	0.01%	0.0%	0.0%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.05%	0.01%	0.01%
	PPL	B	0.04%	0.01%	0.01%
	PRU	A	0.2%	0.05%	0.05%
	PSA	D	0.08%	0.09%	0.08%
	PSTG	D	0.07%	0.0%	0.0%
	PSX	C	0.3%	0.14%	0.14%
	PTC	A	0.05%	0.08%	0.05%
	PWR	A	0.06%	0.01%	0.01%
	PYPL	B	0.3%	0.04%	0.04%
	QCOM	F	0.5%	0.32%	0.32%
	REG	B	0.01%	0.01%	0.01%
	REGN	F	0.17%	0.31%	0.17%
	RF	A	0.12%	0.03%	0.03%
	RJF	A	0.09%	0.02%	0.02%
	RMD	C	0.04%	0.05%	0.04%
	ROK	B	0.04%	0.06%	0.04%
	ROL	B	0.02%	0.08%	0.02%
	ROP	B	0.1%	0.48%	0.1%
	ROST	C	0.06%	0.02%	0.02%
	RPM	A	0.02%	0.01%	0.01%
	RS	B	0.05%	0.02%	0.02%
	RSG	A	0.08%	0.46%	0.08%
	RTX	C	0.4%	0.09%	0.09%
	SBAC	D	0.02%	0.01%	0.01%
	SBUX	A	0.15%	0.04%	0.04%
	SCHW	B	0.31%	0.04%	0.04%
	SHW	A	0.13%	0.14%	0.13%
	SJM	D	0.03%	0.07%	0.03%
	SMCI	F	0.06%	0.01%	0.01%
	SNA	A	0.04%	0.04%	0.04%
	SNOW	C	0.03%	0.0%	0.0%
	SNPS	B	0.1%	0.12%	0.1%
	SO	D	0.18%	0.46%	0.18%
	SOLV	C	0.02%	0.03%	0.02%
	SPG	B	0.1%	0.02%	0.02%
	SPGI	C	0.16%	0.04%	0.04%
	SRE	A	0.14%	0.04%	0.04%
	SSNC	B	0.05%	0.01%	0.01%
	STLD	B	0.13%	0.02%	0.02%
	STT	A	0.11%	0.03%	0.03%
	STZ	D	0.07%	0.01%	0.01%
	SUI	D	0.01%	0.01%	0.01%
	SW	A	0.02%	0.03%	0.02%
	SWK	D	0.01%	0.01%	0.01%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	B	0.13%	0.04%	0.04%
	SYK	C	0.19%	0.03%	0.03%
	SYY	B	0.07%	0.03%	0.03%
	T	A	0.9%	0.39%	0.39%
	TAP	C	0.03%	0.01%	0.01%
	TDG	D	0.07%	0.01%	0.01%
	TDY	B	0.07%	0.06%	0.06%
	TECH	D	0.01%	0.0%	0.0%
	TER	D	0.05%	0.02%	0.02%
	TFX	F	0.01%	0.0%	0.0%
	TGT	F	0.15%	0.15%	0.15%
	TJX	A	0.19%	0.35%	0.19%
	TMO	F	0.32%	0.06%	0.06%
	TMUS	B	0.44%	0.76%	0.44%
	TRGP	B	0.04%	0.04%	0.04%
	TROW	B	0.07%	0.05%	0.05%
	TRV	B	0.13%	0.3%	0.13%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	B	0.75%	0.16%	0.16%
	TSN	B	0.02%	0.15%	0.02%
	TTD	B	0.04%	0.0%	0.0%
	TTWO	A	0.02%	0.01%	0.01%
	TW	A	0.01%	0.0%	0.0%
	TWLO	A	0.06%	0.01%	0.01%
	TXN	C	0.38%	0.48%	0.38%
	TXT	D	0.03%	0.01%	0.01%
	TYL	B	0.06%	0.0%	0.0%
	UBER	D	0.09%	0.01%	0.01%
	UDR	B	0.01%	0.0%	0.0%
	ULTA	F	0.03%	0.06%	0.03%
	UNH	C	0.92%	1.35%	0.92%
	UNP	C	0.24%	0.26%	0.24%
	UPS	C	0.27%	0.07%	0.07%
	URI	B	0.17%	0.02%	0.02%
	USB	A	0.24%	0.09%	0.09%
	UTHR	C	0.03%	0.15%	0.03%
	V	A	0.86%	1.21%	0.86%
	VEEV	C	0.02%	0.05%	0.02%
	VICI	C	0.09%	0.02%	0.02%
	VLO	C	0.29%	0.08%	0.08%
	VMC	B	0.04%	0.01%	0.01%
	VRSK	A	0.04%	0.01%	0.01%
	VRSN	F	0.04%	0.14%	0.04%
	VRT	B	0.04%	0.0%	0.0%
	VRTX	F	0.18%	0.43%	0.18%
	VST	B	0.19%	0.01%	0.01%
	VTR	C	0.02%	0.01%	0.01%
	VZ	C	0.85%	0.58%	0.58%
	WAB	B	0.06%	0.01%	0.01%
	WAT	B	0.02%	0.04%	0.02%
	WDAY	B	0.08%	0.04%	0.04%
	WEC	A	0.05%	0.2%	0.05%
	WELL	A	0.05%	0.02%	0.02%
	WFC	A	1.1%	0.28%	0.28%
	WLK	D	0.05%	0.0%	0.0%
	WM	A	0.1%	0.52%	0.1%
	WMB	A	0.13%	0.19%	0.13%
	WMT	A	1.12%	0.76%	0.76%
	WPC	D	0.02%	0.01%	0.01%
	WRB	A	0.04%	0.14%	0.04%
	WSM	B	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%	0.01%	0.01%
	WY	D	0.02%	0.02%	0.02%
	XEL	A	0.06%	0.09%	0.06%
	XOM	B	2.18%	0.47%	0.47%
	XYL	D	0.02%	0.01%	0.01%
	YUM	B	0.05%	0.15%	0.05%
	ZBH	C	0.05%	0.01%	0.01%
	ZM	B	0.09%	0.01%	0.01%
	ZTS	D	0.08%	0.15%	0.08%

EPS Overweight 32 Positions Relative to QWLD

	Symbol	Grade	Weight
	DHS	A	0.2%
	UAL	A	0.19%
	SCCO	F	0.15%
	TEAM	A	0.06%
	HUBS	A	0.05%
	NTNX	A	0.05%
	ZS	C	0.04%
	CNA	B	0.04%
	RGA	A	0.04%
	CPNG	D	0.03%
	MTD	D	0.03%
	PAG	B	0.03%
	PFGC	B	0.02%
	ALNY	D	0.02%
	USFD	A	0.02%
	LBRDK	C	0.02%
	GL	B	0.02%
	SIRI	C	0.02%
	MDB	C	0.02%
	U	C	0.02%
	COTY	F	0.01%
	FND	C	0.01%
	REXR	F	0.01%
	WMS	D	0.01%
	MORN	B	0.01%
	XPO	B	0.01%
	CASY	A	0.01%
	BLD	D	0.01%
	LECO	B	0.0%
	FIVE	F	0.0%
	CELH	F	0.0%
	SAIA	B	0.0%

EPS Underweight 144 Positions Relative to QWLD

	Symbol	Grade	Weight
	GOOG	C	-0.94%
	NVS	D	-0.79%
	ACN	C	-0.65%
	CB	C	-0.4%
	UL	D	-0.27%
	WCN	A	-0.27%
	ACGL	D	-0.26%
	HSBH	B	-0.25%
	MFG	B	-0.24%
	PFE	D	-0.18%
	AON	A	-0.17%
	CHKP	D	-0.17%
	TM	D	-0.15%
	TT	A	-0.15%
	MUFG	B	-0.14%
	JNPR	F	-0.12%
	TD	F	-0.12%
	E	F	-0.12%
	BCS	C	-0.11%
	DEO	F	-0.11%
	CNI	D	-0.1%
	SMFG	B	-0.1%
	LYG	F	-0.09%
	TFC	A	-0.09%
	ALL	A	-0.08%
	AMCR	D	-0.08%
	AIZ	A	-0.08%
	SONY	B	-0.08%
	STLA	F	-0.08%
	WBD	C	-0.07%
	HMC	F	-0.07%
	LULU	C	-0.07%
	WTW	B	-0.07%
	NEE	D	-0.06%
	TPL	A	-0.06%
	EG	C	-0.06%
	MDT	D	-0.06%
	LIN	D	-0.06%
	LOGI	D	-0.06%
	BTI	B	-0.05%
	VLTO	D	-0.05%
	MT	B	-0.05%
	GRMN	B	-0.05%
	NEM	D	-0.04%
	WBA	F	-0.04%
	MU	D	-0.04%
	CTVA	C	-0.04%
	LYB	F	-0.03%
	BG	F	-0.03%
	BX	A	-0.03%
	PNR	A	-0.03%
	VTRS	A	-0.03%
	JCI	C	-0.03%
	ETN	A	-0.03%
	SLB	C	-0.03%
	AMD	F	-0.03%
	ALLY	C	-0.02%
	KMX	B	-0.02%
	TTC	D	-0.02%
	NXPI	D	-0.02%
	MKTX	D	-0.02%
	NRG	B	-0.02%
	SQ	B	-0.02%
	AOS	F	-0.02%
	APO	B	-0.02%
	SEIC	B	-0.02%
	NMR	B	-0.02%
	AER	B	-0.02%
	AFG	A	-0.02%
	DKS	C	-0.02%
	KKR	A	-0.02%
	ALLE	D	-0.02%
	FCX	D	-0.02%
	DASH	A	-0.01%
	CTLT	B	-0.01%
	FSLR	F	-0.01%
	RPRX	D	-0.01%
	MBAVU	D	-0.01%
	RCL	A	-0.01%
	EL	F	-0.01%
	DVA	B	-0.01%
	HII	D	-0.01%
	TRU	D	-0.01%
	TRMB	B	-0.01%
	FOX	A	-0.01%
	STE	F	-0.01%
	CCL	B	-0.01%
	STX	D	-0.01%
	HSIC	B	-0.01%
	RVTY	F	-0.01%
	CG	A	-0.01%
	COIN	C	-0.01%
	DOC	D	-0.01%
	MRNA	F	-0.01%
	AES	F	-0.01%
	CCEP	C	-0.01%
	BXP	D	-0.01%
	CHRD	D	-0.01%
	AGCO	D	-0.01%
	ZBRA	B	-0.01%
	DLTR	F	-0.01%
	WFG	D	-0.01%
	SE	B	-0.01%
	WDC	D	-0.01%
	KNX	B	-0.01%
	IFF	D	-0.01%
	MRVL	B	-0.01%
	UHS	D	-0.01%
	APTV	D	-0.01%
	DELL	C	-0.01%
	DG	F	-0.01%
	BAX	D	-0.01%
	MELI	D	-0.01%
	BA	F	-0.01%
	CNH	C	-0.01%
	PARA	C	-0.01%
	GLBE	B	-0.0%
	IOT	A	-0.0%
	RBLX	C	-0.0%
	XRX	F	-0.0%
	DKNG	B	-0.0%
	TOST	B	-0.0%
	SNAP	C	-0.0%
	H	B	-0.0%
	FUTU	D	-0.0%
	DOCU	A	-0.0%
	GRAB	B	-0.0%
	ROKU	D	-0.0%
	WYNN	D	-0.0%
	MSTR	C	-0.0%
	HOOD	B	-0.0%
	ENTG	D	-0.0%
	RIVN	F	-0.0%
	Z	A	-0.0%
	MTCH	D	-0.0%
	QGEN	D	-0.0%
	BBWI	D	-0.0%
	BIO	D	-0.0%
	ILMN	D	-0.0%
	QRVO	F	-0.0%
	OTEX	D	-0.0%
	UHAL	D	-0.0%
	ARES	A	-0.0%
	FBIN	D	-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

QWLD: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Semiconductors Capital Markets Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major REIT - Residential Specialty Chemicals Biotechnology Insurance - Property & Casualty Packaged Foods Banks - Global

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