EPS vs. SCHK ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Schwab 1000 ETF (SCHK)

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

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

316,637

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

Performance

Period	EPS	SCHK
30 Days	3.88%	3.81%
60 Days	5.50%	5.41%
90 Days	7.36%	7.14%
12 Months	33.08%	33.62%

492 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in SCHK	Overlap
	A	D	0.05%	0.07%	0.05%
	AAPL	C	5.27%	6.12%	5.27%
	ABBV	D	0.93%	0.54%	0.54%
	ABNB	C	0.2%	0.1%	0.1%
	ABT	B	0.32%	0.36%	0.32%
	ACI	C	0.05%	0.01%	0.01%
	ACM	A	0.02%	0.03%	0.02%
	ADBE	C	0.25%	0.42%	0.25%
	ADI	D	0.26%	0.19%	0.19%
	ADM	D	0.11%	0.04%	0.04%
	ADP	B	0.16%	0.22%	0.16%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.11%	0.09%	0.09%
	AFL	B	0.2%	0.1%	0.1%
	AIG	B	0.19%	0.09%	0.09%
	AJG	B	0.07%	0.12%	0.07%
	AKAM	D	0.05%	0.02%	0.02%
	ALB	C	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%	0.27%	0.27%
	AME	A	0.06%	0.08%	0.06%
	AMGN	D	0.37%	0.29%	0.29%
	AMH	D	0.01%	0.02%	0.01%
	AMP	A	0.18%	0.1%	0.1%
	AMT	D	0.06%	0.16%	0.06%
	AMZN	C	3.27%	3.58%	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%	0.12%	0.11%
	APH	A	0.15%	0.16%	0.15%
	APP	B	0.28%	0.11%	0.11%
	ARE	D	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%	1.44%	1.31%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	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%	0.55%	0.55%
	BAH	F	0.02%	0.04%	0.02%
	BALL	D	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%	0.1%	0.1%
	BKNG	A	0.32%	0.3%	0.3%
	BKR	B	0.06%	0.08%	0.06%
	BLD	D	0.01%	0.02%	0.01%
	BLDR	D	0.08%	0.04%	0.04%
	BLK	C	0.28%	0.26%	0.26%
	BMRN	D	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%	1.53%	1.53%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.17%	0.23%	0.17%
	BSY	D	0.03%	0.01%	0.01%
	BURL	A	0.01%	0.03%	0.01%
	C	A	0.69%	0.23%	0.23%
	CAG	D	0.04%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.11%	0.11%	0.11%
	CASY	A	0.01%	0.03%	0.01%
	CAT	B	0.58%	0.34%	0.34%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.07%	0.07%	0.07%
	CCI	D	0.04%	0.08%	0.04%
	CCK	C	0.01%	0.02%	0.01%
	CDNS	B	0.09%	0.15%	0.09%
	CDW	F	0.06%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.1%	0.13%	0.1%
	CELH	F	0.0%	0.01%	0.0%
	CF	B	0.09%	0.03%	0.03%
	CFG	B	0.11%	0.04%	0.04%
	CHD	B	0.03%	0.05%	0.03%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.18%	0.07%	0.07%
	CI	F	0.33%	0.17%	0.17%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.11%	0.13%	0.11%
	CLX	B	0.02%	0.04%	0.02%
	CMCSA	B	0.64%	0.3%	0.3%
	CME	A	0.12%	0.15%	0.12%
	CMG	B	0.06%	0.14%	0.06%
	CMI	A	0.16%	0.09%	0.09%
	CMS	C	0.03%	0.04%	0.03%
	CNA	B	0.04%	0.0%	0.0%
	CNC	D	0.11%	0.05%	0.05%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.29%	0.13%	0.13%
	COP	C	0.42%	0.23%	0.23%
	COR	B	0.11%	0.08%	0.08%
	COST	B	0.37%	0.74%	0.37%
	COTY	F	0.01%	0.0%	0.0%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	D	0.03%	0.02%	0.02%
	CPRT	A	0.06%	0.09%	0.06%
	CPT	B	0.01%	0.02%	0.01%
	CRBG	B	0.11%	0.01%	0.01%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.41%	0.59%	0.41%
	CRWD	B	0.08%	0.14%	0.08%
	CSCO	B	0.81%	0.43%	0.43%
	CSGP	D	0.02%	0.06%	0.02%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.14%	0.13%	0.13%
	CTAS	B	0.08%	0.14%	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%	0.48%	0.48%
	D	C	0.12%	0.08%	0.08%
	DAL	C	0.24%	0.07%	0.07%
	DAY	B	0.01%	0.02%	0.01%
	DD	D	0.06%	0.06%	0.06%
	DDOG	A	0.05%	0.07%	0.05%
	DE	A	0.42%	0.18%	0.18%
	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	D	0.22%	0.08%	0.08%
	DHR	F	0.24%	0.28%	0.24%
	DINO	D	0.05%	0.01%	0.01%
	DIS	B	0.32%	0.33%	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	C	0.04%	0.03%	0.03%
	DTE	C	0.04%	0.04%	0.04%
	DUK	C	0.17%	0.15%	0.15%
	DVN	F	0.12%	0.04%	0.04%
	DXCM	D	0.02%	0.05%	0.02%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.12%	0.05%	0.05%
	ECL	D	0.06%	0.11%	0.06%
	ED	D	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	C	0.02%	0.04%	0.02%
	EMN	D	0.03%	0.02%	0.02%
	EMR	A	0.13%	0.13%	0.13%
	ENPH	F	0.03%	0.01%	0.01%
	EOG	A	0.29%	0.14%	0.14%
	EPAM	C	0.05%	0.03%	0.03%
	EQH	B	0.08%	0.03%	0.03%
	EQIX	A	0.06%	0.15%	0.06%
	EQR	B	0.02%	0.05%	0.02%
	EQT	B	0.03%	0.05%	0.03%
	ERIE	D	0.01%	0.02%	0.01%
	ES	D	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	D	0.03%	0.03%	0.03%
	EXPE	B	0.06%	0.04%	0.04%
	EXR	D	0.03%	0.06%	0.03%
	F	C	0.26%	0.08%	0.08%
	FANG	D	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	A	0.13%	0.06%	0.06%
	FND	C	0.01%	0.02%	0.01%
	FNF	B	0.05%	0.03%	0.03%
	FOXA	B	0.09%	0.03%	0.03%
	FTNT	C	0.13%	0.11%	0.11%
	FTV	C	0.04%	0.05%	0.04%
	GD	F	0.13%	0.14%	0.13%
	GDDY	A	0.07%	0.05%	0.05%
	GE	D	0.17%	0.36%	0.17%
	GEHC	F	0.07%	0.07%	0.07%
	GEN	B	0.1%	0.03%	0.03%
	GEV	B	0.09%	0.16%	0.09%
	GGG	B	0.02%	0.03%	0.02%
	GILD	C	0.34%	0.21%	0.21%
	GIS	D	0.09%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	B	0.15%	0.07%	0.07%
	GM	B	0.43%	0.12%	0.12%
	GOOGL	C	5.03%	1.87%	1.87%
	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	A	0.75%	0.73%	0.73%
	HEI	B	0.03%	0.05%	0.03%
	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	B	0.26%	0.27%	0.26%
	HPE	B	0.17%	0.05%	0.05%
	HPQ	B	0.2%	0.06%	0.06%
	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%	0.35%	0.35%
	ICE	C	0.15%	0.16%	0.15%
	IDXX	F	0.03%	0.06%	0.03%
	IEX	B	0.02%	0.03%	0.02%
	INCY	C	0.01%	0.02%	0.01%
	INTC	D	0.08%	0.19%	0.08%
	INTU	C	0.22%	0.35%	0.22%
	INVH	D	0.02%	0.03%	0.02%
	IP	B	0.04%	0.03%	0.03%
	IPG	D	0.03%	0.02%	0.02%
	IQV	D	0.06%	0.07%	0.06%
	IR	B	0.06%	0.08%	0.06%
	IRM	D	0.04%	0.06%	0.04%
	ISRG	A	0.13%	0.34%	0.13%
	IT	C	0.07%	0.08%	0.07%
	ITW	B	0.12%	0.13%	0.12%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.08%	0.03%	0.03%
	JKHY	D	0.01%	0.02%	0.01%
	JNJ	D	1.01%	0.66%	0.66%
	JPM	A	2.94%	1.23%	1.23%
	K	A	0.07%	0.04%	0.04%
	KDP	D	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	D	0.18%	0.15%	0.15%
	KMB	D	0.09%	0.08%	0.08%
	KMI	A	0.13%	0.09%	0.09%
	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%	0.05%	0.05%
	LECO	B	0.0%	0.02%	0.0%
	LEN	D	0.18%	0.07%	0.07%
	LH	C	0.05%	0.04%	0.04%
	LHX	C	0.1%	0.09%	0.09%
	LII	A	0.01%	0.04%	0.01%
	LKQ	D	0.03%	0.02%	0.02%
	LLY	F	0.46%	1.15%	0.46%
	LMT	D	0.31%	0.21%	0.21%
	LNG	B	0.33%	0.09%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	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%	0.03%	0.02%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.01%	0.02%	0.01%
	LYV	A	0.03%	0.04%	0.03%
	MA	C	0.53%	0.77%	0.53%
	MAA	B	0.02%	0.03%	0.02%
	MANH	D	0.04%	0.03%	0.03%
	MAR	B	0.12%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.32%	0.38%	0.32%
	MCHP	D	0.12%	0.06%	0.06%
	MCK	B	0.19%	0.14%	0.14%
	MCO	B	0.09%	0.13%	0.09%
	MDB	C	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%	2.27%	2.27%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.03%	0.02%
	MKL	A	0.08%	0.04%	0.04%
	MLM	B	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%	0.09%	0.09%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.28%	0.45%	0.28%
	MRO	B	0.07%	0.03%	0.03%
	MS	A	0.59%	0.3%	0.3%
	MSCI	C	0.04%	0.09%	0.04%
	MSFT	F	5.07%	5.65%	5.07%
	MSI	B	0.15%	0.15%	0.15%
	MTB	A	0.17%	0.06%	0.06%
	MTD	D	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%	0.64%	0.47%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.12%	0.16%	0.12%
	NOC	D	0.14%	0.13%	0.13%
	NOW	A	0.16%	0.39%	0.16%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.1%	0.04%	0.04%
	NTNX	A	0.05%	0.03%	0.03%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.16%	0.06%	0.06%
	NVDA	C	3.69%	6.43%	3.69%
	NVR	D	0.07%	0.05%	0.05%
	NWSA	B	0.02%	0.03%	0.02%
	O	D	0.03%	0.09%	0.03%
	OC	A	0.05%	0.03%	0.03%
	ODFL	B	0.05%	0.08%	0.05%
	OKE	A	0.14%	0.11%	0.11%
	OKTA	C	0.04%	0.02%	0.02%
	OMC	C	0.06%	0.04%	0.04%
	ON	D	0.11%	0.05%	0.05%
	ORCL	B	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	C	0.12%	0.23%	0.12%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	C	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	A	0.68%	0.7%	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	D	0.02%	0.03%	0.02%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.11%	0.19%	0.11%
	PLTR	B	0.16%	0.22%	0.16%
	PM	B	0.49%	0.35%	0.35%
	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	B	0.04%	0.04%	0.04%
	PRU	A	0.2%	0.08%	0.08%
	PSA	D	0.08%	0.09%	0.08%
	PSTG	D	0.07%	0.03%	0.03%
	PSX	C	0.3%	0.1%	0.1%
	PTC	A	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%	0.32%	0.32%
	REG	B	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	B	0.04%	0.06%	0.04%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.1%	0.11%	0.1%
	ROST	C	0.06%	0.08%	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	C	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%	0.21%	0.21%
	SHW	A	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	C	0.03%	0.08%	0.03%
	SNPS	B	0.1%	0.15%	0.1%
	SO	D	0.18%	0.17%	0.17%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.1%	0.1%	0.1%
	SPGI	C	0.16%	0.29%	0.16%
	SRE	A	0.14%	0.1%	0.1%
	SSNC	B	0.05%	0.03%	0.03%
	STLD	B	0.13%	0.04%	0.04%
	STT	A	0.11%	0.05%	0.05%
	STZ	D	0.07%	0.07%	0.07%
	SUI	D	0.01%	0.03%	0.01%
	SW	A	0.02%	0.04%	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	C	0.19%	0.24%	0.19%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.9%	0.29%	0.29%
	TAP	C	0.03%	0.02%	0.02%
	TDG	D	0.07%	0.14%	0.07%
	TDY	B	0.07%	0.04%	0.04%
	TEAM	A	0.06%	0.07%	0.06%
	TECH	D	0.01%	0.02%	0.01%
	TER	D	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%	0.24%	0.19%
	TMO	F	0.32%	0.37%	0.32%
	TMUS	B	0.44%	0.21%	0.21%
	TRGP	B	0.04%	0.08%	0.04%
	TROW	B	0.07%	0.05%	0.05%
	TRV	B	0.13%	0.1%	0.1%
	TSCO	D	0.04%	0.05%	0.04%
	TSLA	B	0.75%	1.64%	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	D	0.09%	0.27%	0.09%
	UDR	B	0.01%	0.02%	0.01%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	0.92%	1.0%	0.92%
	UNP	C	0.24%	0.26%	0.24%
	UPS	C	0.27%	0.17%	0.17%
	URI	B	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%	0.92%	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	F	0.04%	0.03%	0.03%
	VRT	B	0.04%	0.08%	0.04%
	VRTX	F	0.18%	0.23%	0.18%
	VST	B	0.19%	0.09%	0.09%
	VTR	C	0.02%	0.05%	0.02%
	VZ	C	0.85%	0.31%	0.31%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.02%	0.04%	0.02%
	WDAY	B	0.08%	0.11%	0.08%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.05%	0.14%	0.05%
	WFC	A	1.1%	0.44%	0.44%
	WLK	D	0.05%	0.01%	0.01%
	WM	A	0.1%	0.15%	0.1%
	WMB	A	0.13%	0.12%	0.12%
	WMS	D	0.01%	0.02%	0.01%
	WMT	A	1.12%	0.66%	0.66%
	WPC	D	0.02%	0.02%	0.02%
	WRB	A	0.04%	0.03%	0.03%
	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%	0.02%	0.02%
	WY	D	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	B	0.05%	0.07%	0.05%
	ZBH	C	0.05%	0.04%	0.04%
	ZM	B	0.09%	0.04%	0.04%
	ZS	C	0.04%	0.04%	0.04%
	ZTS	D	0.08%	0.14%	0.08%

EPS Overweight 4 Positions Relative to SCHK

	Symbol	Grade	Weight
	DHS	A	0.2%
	SCCO	F	0.15%
	CPNG	D	0.03%
	FIVE	F	0.0%

EPS Underweight 474 Positions Relative to SCHK

	Symbol	Grade	Weight
	GOOG	C	-1.55%
	ACN	C	-0.41%
	AMD	F	-0.4%
	LIN	D	-0.39%
	PFE	D	-0.27%
	NEE	D	-0.27%
	ETN	A	-0.26%
	BX	A	-0.23%
	MU	D	-0.2%
	MDT	D	-0.2%
	CB	C	-0.19%
	BA	F	-0.18%
	KKR	A	-0.18%
	TT	A	-0.17%
	AON	A	-0.15%
	MRVL	B	-0.14%
	APO	B	-0.13%
	SLB	C	-0.11%
	FCX	D	-0.11%
	TFC	A	-0.11%
	RCL	A	-0.1%
	NXPI	D	-0.1%
	MSTR	C	-0.1%
	JCI	C	-0.1%
	COIN	C	-0.1%
	DASH	A	-0.1%
	SQ	B	-0.09%
	ALL	A	-0.09%
	FLUT	A	-0.08%
	NEM	D	-0.08%
	LULU	C	-0.07%
	ACGL	D	-0.07%
	DELL	C	-0.07%
	CTVA	C	-0.07%
	ARES	A	-0.06%
	WTW	B	-0.06%
	GRMN	B	-0.06%
	TPL	A	-0.05%
	VLTO	D	-0.05%
	CVNA	B	-0.05%
	RBLX	C	-0.05%
	NTRA	B	-0.04%
	TRU	D	-0.04%
	DKNG	B	-0.04%
	WDC	D	-0.04%
	STX	D	-0.04%
	ZBRA	B	-0.04%
	WBD	C	-0.04%
	LYB	F	-0.04%
	STE	F	-0.04%
	HOOD	B	-0.04%
	IFF	D	-0.04%
	ILMN	D	-0.04%
	CCL	B	-0.04%
	MRNA	F	-0.03%
	EWBC	A	-0.03%
	SOFI	A	-0.03%
	AMCR	D	-0.03%
	SFM	A	-0.03%
	CW	B	-0.03%
	EL	F	-0.03%
	RVTY	F	-0.03%
	APTV	D	-0.03%
	FLEX	A	-0.03%
	DOC	D	-0.03%
	VTRS	A	-0.03%
	TOL	B	-0.03%
	THC	D	-0.03%
	COHR	B	-0.03%
	FIX	A	-0.03%
	ENTG	D	-0.03%
	EG	C	-0.03%
	TOST	B	-0.03%
	GWRE	A	-0.03%
	BAX	D	-0.03%
	DOCU	A	-0.03%
	RBA	A	-0.03%
	DG	F	-0.03%
	PNR	A	-0.03%
	TRMB	B	-0.03%
	NRG	B	-0.03%
	IBKR	A	-0.03%
	FSLR	F	-0.03%
	RL	B	-0.02%
	ENSG	D	-0.02%
	EGP	F	-0.02%
	X	C	-0.02%
	GPK	C	-0.02%
	HSIC	B	-0.02%
	CR	A	-0.02%
	CZR	F	-0.02%
	CBSH	A	-0.02%
	CHE	D	-0.02%
	RIVN	F	-0.02%
	OGE	B	-0.02%
	FRT	B	-0.02%
	FLR	B	-0.02%
	MTZ	B	-0.02%
	TTC	D	-0.02%
	BRX	A	-0.02%
	WTFC	A	-0.02%
	AOS	F	-0.02%
	ITCI	C	-0.02%
	BILL	A	-0.02%
	CNH	C	-0.02%
	CRS	A	-0.02%
	APG	B	-0.02%
	ORI	A	-0.02%
	CFR	B	-0.02%
	SNX	C	-0.02%
	AAON	B	-0.02%
	ZION	B	-0.02%
	AR	B	-0.02%
	AXTA	A	-0.02%
	RBC	A	-0.02%
	LUMN	C	-0.02%
	FN	D	-0.02%
	NYT	C	-0.02%
	PCTY	B	-0.02%
	WCC	B	-0.02%
	RVMD	C	-0.02%
	RGLD	C	-0.02%
	MEDP	D	-0.02%
	PEN	B	-0.02%
	CMA	A	-0.02%
	GMED	A	-0.02%
	KBR	F	-0.02%
	KNX	B	-0.02%
	AAL	B	-0.02%
	FBIN	D	-0.02%
	PNFP	B	-0.02%
	DCI	B	-0.02%
	BRBR	A	-0.02%
	DTM	B	-0.02%
	TPX	B	-0.02%
	PR	B	-0.02%
	AES	F	-0.02%
	ROKU	D	-0.02%
	INGR	B	-0.02%
	MUSA	A	-0.02%
	HLI	B	-0.02%
	ALLY	C	-0.02%
	RPRX	D	-0.02%
	WING	D	-0.02%
	WAL	B	-0.02%
	LAD	A	-0.02%
	MKTX	D	-0.02%
	AYI	B	-0.02%
	DOX	D	-0.02%
	EXEL	B	-0.02%
	PRI	A	-0.02%
	MLI	C	-0.02%
	CIEN	B	-0.02%
	GME	C	-0.02%
	WBS	A	-0.02%
	EXP	A	-0.02%
	ARMK	B	-0.02%
	PNW	B	-0.02%
	CHDN	B	-0.02%
	ALSN	B	-0.02%
	OHI	C	-0.02%
	EHC	B	-0.02%
	AFG	A	-0.02%
	WWD	B	-0.02%
	AA	B	-0.02%
	KNSL	B	-0.02%
	AIT	A	-0.02%
	RDDT	B	-0.02%
	EVR	B	-0.02%
	PCVX	D	-0.02%
	CTLT	B	-0.02%
	SRPT	D	-0.02%
	FHN	A	-0.02%
	CG	A	-0.02%
	IOT	A	-0.02%
	CUBE	D	-0.02%
	AIZ	A	-0.02%
	Z	A	-0.02%
	LAMR	D	-0.02%
	DKS	C	-0.02%
	RRX	B	-0.02%
	GNRC	B	-0.02%
	OWL	A	-0.02%
	BXP	D	-0.02%
	ATR	B	-0.02%
	TPR	B	-0.02%
	SNAP	C	-0.02%
	BJ	A	-0.02%
	SF	B	-0.02%
	UHS	D	-0.02%
	CACI	D	-0.02%
	DUOL	A	-0.02%
	NCLH	B	-0.02%
	BWXT	B	-0.02%
	JEF	A	-0.02%
	FTI	A	-0.02%
	INSM	C	-0.02%
	UNM	A	-0.02%
	KMX	B	-0.02%
	ALLE	D	-0.02%
	SCI	B	-0.02%
	BG	F	-0.02%
	JNPR	F	-0.02%
	ITT	A	-0.02%
	TTEK	F	-0.02%
	JLL	D	-0.02%
	NVT	B	-0.02%
	CLH	B	-0.02%
	AFRM	B	-0.02%
	DLTR	F	-0.02%
	TXRH	C	-0.02%
	RNR	C	-0.02%
	AMKR	D	-0.01%
	APLS	D	-0.01%
	CRVL	A	-0.01%
	PFSI	D	-0.01%
	CHH	A	-0.01%
	NUVL	D	-0.01%
	XRAY	F	-0.01%
	GFS	C	-0.01%
	BBIO	F	-0.01%
	LANC	C	-0.01%
	ZETA	D	-0.01%
	MDU	D	-0.01%
	ACHC	F	-0.01%
	QXO	D	-0.01%
	OPCH	D	-0.01%
	HOG	D	-0.01%
	DNB	B	-0.01%
	ESGR	B	-0.01%
	PEGA	A	-0.01%
	OGN	D	-0.01%
	NEU	C	-0.01%
	FLO	D	-0.01%
	SLGN	A	-0.01%
	NSIT	F	-0.01%
	AN	C	-0.01%
	RARE	D	-0.01%
	MUR	D	-0.01%
	CIVI	D	-0.01%
	SWX	B	-0.01%
	KRYS	B	-0.01%
	TKR	D	-0.01%
	POR	C	-0.01%
	IBP	D	-0.01%
	NXST	C	-0.01%
	HXL	D	-0.01%
	UGI	A	-0.01%
	GAP	C	-0.01%
	OLN	D	-0.01%
	SON	D	-0.01%
	BOX	B	-0.01%
	ST	F	-0.01%
	SKY	A	-0.01%
	AL	B	-0.01%
	AM	A	-0.01%
	RDN	C	-0.01%
	EXPO	D	-0.01%
	BYD	C	-0.01%
	POST	C	-0.01%
	HCP	B	-0.01%
	MMS	F	-0.01%
	SEE	C	-0.01%
	AUR	C	-0.01%
	ROIV	C	-0.01%
	PSN	D	-0.01%
	MDGL	B	-0.01%
	GATX	A	-0.01%
	FFIN	B	-0.01%
	APPF	B	-0.01%
	CRUS	D	-0.01%
	BC	C	-0.01%
	DY	D	-0.01%
	UMBF	B	-0.01%
	INSP	D	-0.01%
	EDR	A	-0.01%
	VVV	F	-0.01%
	AMG	B	-0.01%
	LNTH	D	-0.01%
	AGCO	D	-0.01%
	BCC	B	-0.01%
	NFG	A	-0.01%
	PVH	C	-0.01%
	LEA	D	-0.01%
	ZWS	B	-0.01%
	FSS	B	-0.01%
	KBH	D	-0.01%
	OLLI	D	-0.01%
	UBSI	B	-0.01%
	JHG	A	-0.01%
	WTS	B	-0.01%
	BCPC	B	-0.01%
	CLF	F	-0.01%
	THO	B	-0.01%
	EPRT	B	-0.01%
	COLD	D	-0.01%
	THG	A	-0.01%
	LNC	B	-0.01%
	MMSI	B	-0.01%
	HOMB	A	-0.01%
	SUM	B	-0.01%
	CROX	D	-0.01%
	ACIW	B	-0.01%
	TRNO	F	-0.01%
	CHX	C	-0.01%
	VRNS	D	-0.01%
	FNB	A	-0.01%
	IONS	F	-0.01%
	KRG	B	-0.01%
	VNT	B	-0.01%
	CBT	C	-0.01%
	SIGI	C	-0.01%
	PATH	C	-0.01%
	NOVT	D	-0.01%
	AVAV	D	-0.01%
	ARW	D	-0.01%
	VKTX	F	-0.01%
	ETSY	D	-0.01%
	ALTR	B	-0.01%
	BPMC	C	-0.01%
	ESNT	D	-0.01%
	BRKR	D	-0.01%
	IDA	A	-0.01%
	RNA	D	-0.01%
	WHR	B	-0.01%
	QRVO	F	-0.01%
	STWD	C	-0.01%
	WFRD	D	-0.01%
	LFUS	F	-0.01%
	COOP	B	-0.01%
	BECN	B	-0.01%
	MOG.A	B	-0.01%
	BFAM	D	-0.01%
	MAT	D	-0.01%
	UHAL	D	-0.01%
	ESI	A	-0.01%
	NOV	C	-0.01%
	GBCI	B	-0.01%
	COLB	A	-0.01%
	MTH	D	-0.01%
	MTG	C	-0.01%
	BMI	B	-0.01%
	WBA	F	-0.01%
	SITE	D	-0.01%
	DBX	B	-0.01%
	AXS	A	-0.01%
	CYTK	F	-0.01%
	ALK	C	-0.01%
	FOUR	B	-0.01%
	KD	B	-0.01%
	PARA	C	-0.01%
	VFC	C	-0.01%
	STAG	F	-0.01%
	AWI	A	-0.01%
	OMF	A	-0.01%
	FAF	A	-0.01%
	RHP	B	-0.01%
	MTN	C	-0.01%
	MOD	A	-0.01%
	LSTR	D	-0.01%
	SN	D	-0.01%
	DAR	C	-0.01%
	CSWI	A	-0.01%
	CWST	A	-0.01%
	MTDR	B	-0.01%
	WSC	D	-0.01%
	VNO	B	-0.01%
	BIO	D	-0.01%
	VMI	B	-0.01%
	ELF	C	-0.01%
	AZEK	A	-0.01%
	MSA	D	-0.01%
	FCN	D	-0.01%
	CADE	B	-0.01%
	SPSC	C	-0.01%
	FMC	D	-0.01%
	BPOP	B	-0.01%
	ONB	B	-0.01%
	H	B	-0.01%
	LSCC	D	-0.01%
	ELAN	D	-0.01%
	LPX	B	-0.01%
	GNTX	C	-0.01%
	BBWI	D	-0.01%
	GTLB	B	-0.01%
	FR	C	-0.01%
	CMC	B	-0.01%
	CGNX	C	-0.01%
	MASI	A	-0.01%
	R	B	-0.01%
	COKE	C	-0.01%
	OSK	B	-0.01%
	ANF	C	-0.01%
	GXO	B	-0.01%
	DVA	B	-0.01%
	CFLT	B	-0.01%
	ESAB	B	-0.01%
	RYAN	B	-0.01%
	TMHC	B	-0.01%
	RLI	B	-0.01%
	ATI	D	-0.01%
	MIDD	C	-0.01%
	WEX	D	-0.01%
	MTSI	B	-0.01%
	FRPT	B	-0.01%
	KEX	C	-0.01%
	AGNC	D	-0.01%
	EXLS	B	-0.01%
	MHK	D	-0.01%
	OLED	D	-0.01%
	ALV	C	-0.01%
	WH	B	-0.01%
	HALO	F	-0.01%
	MKSI	C	-0.01%
	G	B	-0.01%
	FYBR	D	-0.01%
	SAIC	F	-0.01%
	HLNE	B	-0.01%
	CVLT	B	-0.01%
	RGEN	D	-0.01%
	RHI	B	-0.01%
	ADC	B	-0.01%
	BERY	B	-0.01%
	PCOR	B	-0.01%
	FLS	B	-0.01%
	NNN	D	-0.01%
	ESTC	C	-0.01%
	SMAR	A	-0.01%
	TKO	B	-0.01%
	GKOS	B	-0.01%
	SSD	D	-0.01%
	S	B	-0.01%
	MTCH	D	-0.01%
	BWA	D	-0.01%
	PB	A	-0.01%
	SEIC	B	-0.01%
	TREX	C	-0.01%
	JAZZ	B	-0.01%
	HII	D	-0.01%
	CHRD	D	-0.01%
	JXN	C	-0.01%
	IVZ	B	-0.01%
	VOYA	B	-0.01%
	WYNN	D	-0.01%
	ONTO	D	-0.01%
	UFPI	B	-0.01%
	SKX	D	-0.01%
	CNM	D	-0.01%
	LNW	D	-0.01%
	PLNT	A	-0.01%
	HAS	D	-0.01%
	RRC	B	-0.01%
	HQY	B	-0.01%
	HRB	D	-0.01%
	SSB	B	-0.01%
	SNV	B	-0.01%
	FG	B	-0.0%
	ACT	D	-0.0%
	UI	A	-0.0%
	REYN	D	-0.0%
	LTH	C	-0.0%
	CNXC	F	-0.0%
	IMVT	F	-0.0%
	PPC	C	-0.0%
	INFA	D	-0.0%
	RCM	F	-0.0%
	CLVT	F	-0.0%
	LCID	F	-0.0%
	AGR	B	-0.0%
	BOKF	B	-0.0%
	COLM	B	-0.0%
	SMMT	D	-0.0%
	ADTN	A	-0.0%
	CACC	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

SCHK: Top Represented Industries & Keywords

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

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