EPS vs. VCEB ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)
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
$62.81
Average Daily Volume
41,499
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
VCEB
Vanguard ESG U.S. Corporate Bond ETF
VCEB Description
The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$62.73
Average Daily Volume
37,180
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | EPS | VCEB |
|---|---|---|
| 30 Days | 2.61% | -0.53% |
| 60 Days | 5.32% | -2.92% |
| 90 Days | 6.84% | -1.82% |
| 12 Months | 32.43% | 7.35% |
188 Overlapping Holdings
| Symbol | Grade | Weight in EPS | Weight in VCEB | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.05% | 0.02% | 0.02% | |
| AAPL | C | 5.27% | 0.01% | 0.01% | |
| ABBV | F | 0.93% | 0.03% | 0.03% | |
| ABT | B | 0.32% | 0.03% | 0.03% | |
| ADBE | C | 0.25% | 0.01% | 0.01% | |
| ADI | D | 0.26% | 0.01% | 0.01% | |
| ADM | D | 0.11% | 0.02% | 0.02% | |
| ADP | A | 0.16% | 0.03% | 0.03% | |
| AFL | B | 0.2% | 0.05% | 0.05% | |
| AIG | B | 0.19% | 0.01% | 0.01% | |
| AJG | A | 0.07% | 0.02% | 0.02% | |
| AMAT | F | 0.34% | 0.01% | 0.01% | |
| AMGN | F | 0.37% | 0.01% | 0.01% | |
| AMP | A | 0.18% | 0.03% | 0.03% | |
| AMT | C | 0.06% | 0.01% | 0.01% | |
| AMZN | C | 3.27% | 0.01% | 0.01% | |
| APD | A | 0.11% | 0.02% | 0.02% | |
| APH | A | 0.15% | 0.02% | 0.02% | |
| ARE | F | 0.01% | 0.01% | 0.01% | |
| AVGO | D | 1.31% | 0.02% | 0.02% | |
| AWK | C | 0.03% | 0.02% | 0.02% | |
| AXP | A | 0.5% | 0.01% | 0.01% | |
| AZO | C | 0.1% | 0.04% | 0.04% | |
| BAC | A | 1.69% | 0.02% | 0.02% | |
| BDX | F | 0.12% | 0.03% | 0.03% | |
| BEN | C | 0.03% | 0.02% | 0.02% | |
| BIIB | F | 0.05% | 0.01% | 0.01% | |
| BK | A | 0.19% | 0.01% | 0.01% | |
| BKNG | A | 0.32% | 0.02% | 0.02% | |
| BLK | B | 0.28% | 0.02% | 0.02% | |
| BMY | B | 0.69% | 0.03% | 0.03% | |
| BR | A | 0.03% | 0.02% | 0.02% | |
| BSX | A | 0.17% | 0.01% | 0.01% | |
| C | A | 0.69% | 0.01% | 0.01% | |
| CAG | F | 0.04% | 0.01% | 0.01% | |
| CAH | B | 0.06% | 0.02% | 0.02% | |
| CARR | C | 0.11% | 0.02% | 0.02% | |
| CAT | B | 0.58% | 0.01% | 0.01% | |
| CCI | C | 0.04% | 0.01% | 0.01% | |
| CF | A | 0.09% | 0.02% | 0.02% | |
| CFG | B | 0.11% | 0.03% | 0.03% | |
| CHTR | C | 0.18% | 0.02% | 0.02% | |
| CI | D | 0.33% | 0.01% | 0.01% | |
| CMCSA | B | 0.64% | 0.01% | 0.01% | |
| CME | B | 0.12% | 0.02% | 0.02% | |
| CMI | A | 0.16% | 0.02% | 0.02% | |
| COF | C | 0.29% | 0.01% | 0.01% | |
| CPB | D | 0.03% | 0.02% | 0.02% | |
| CPT | B | 0.01% | 0.04% | 0.01% | |
| CRM | B | 0.41% | 0.02% | 0.02% | |
| CSCO | B | 0.81% | 0.02% | 0.02% | |
| CSL | C | 0.04% | 0.02% | 0.02% | |
| CTAS | B | 0.08% | 0.04% | 0.04% | |
| CVS | D | 0.33% | 0.01% | 0.01% | |
| DD | C | 0.06% | 0.06% | 0.06% | |
| DE | B | 0.42% | 0.02% | 0.02% | |
| DFS | B | 0.22% | 0.01% | 0.01% | |
| DGX | A | 0.04% | 0.03% | 0.03% | |
| DHR | F | 0.24% | 0.01% | 0.01% | |
| DIS | B | 0.32% | 0.01% | 0.01% | |
| DLR | B | 0.05% | 0.01% | 0.01% | |
| DOW | F | 0.05% | 0.01% | 0.01% | |
| DT | D | 0.04% | 0.19% | 0.04% | |
| EA | A | 0.08% | 0.01% | 0.01% | |
| EBAY | D | 0.12% | 0.01% | 0.01% | |
| EFX | F | 0.03% | 0.02% | 0.02% | |
| EMN | C | 0.03% | 0.02% | 0.02% | |
| EQH | C | 0.08% | 0.05% | 0.05% | |
| EQIX | A | 0.06% | 0.03% | 0.03% | |
| EQR | C | 0.02% | 0.03% | 0.02% | |
| EXPE | B | 0.06% | 0.04% | 0.04% | |
| FDX | B | 0.17% | 0.01% | 0.01% | |
| FIS | C | 0.17% | 0.01% | 0.01% | |
| FITB | B | 0.13% | 0.02% | 0.02% | |
| FOXA | A | 0.09% | 0.01% | 0.01% | |
| FTV | C | 0.04% | 0.03% | 0.03% | |
| GILD | C | 0.34% | 0.01% | 0.01% | |
| GIS | D | 0.09% | 0.03% | 0.03% | |
| GLPI | C | 0.02% | 0.01% | 0.01% | |
| GLW | B | 0.15% | 0.02% | 0.02% | |
| GM | C | 0.43% | 0.01% | 0.01% | |
| GOOGL | C | 5.03% | 0.02% | 0.02% | |
| GPN | B | 0.1% | 0.01% | 0.01% | |
| GS | A | 0.48% | 0.01% | 0.01% | |
| GWW | B | 0.09% | 0.04% | 0.04% | |
| HBAN | A | 0.12% | 0.02% | 0.02% | |
| HCA | F | 0.24% | 0.02% | 0.02% | |
| HD | B | 0.75% | 0.01% | 0.01% | |
| HIG | B | 0.13% | 0.02% | 0.02% | |
| HPE | B | 0.17% | 0.01% | 0.01% | |
| HPQ | B | 0.2% | 0.01% | 0.01% | |
| HRL | D | 0.03% | 0.02% | 0.02% | |
| HST | C | 0.02% | 0.02% | 0.02% | |
| HUM | C | 0.07% | 0.01% | 0.01% | |
| IBM | C | 0.46% | 0.02% | 0.02% | |
| ICE | C | 0.15% | 0.01% | 0.01% | |
| INTC | C | 0.08% | 0.01% | 0.01% | |
| ITW | B | 0.12% | 0.03% | 0.03% | |
| JNJ | C | 1.01% | 0.01% | 0.01% | |
| JPM | A | 2.94% | 0.01% | 0.01% | |
| K | A | 0.07% | 0.03% | 0.03% | |
| KDP | F | 0.08% | 0.01% | 0.01% | |
| KEY | B | 0.05% | 0.01% | 0.01% | |
| KLAC | F | 0.18% | 0.01% | 0.01% | |
| KMB | C | 0.09% | 0.04% | 0.04% | |
| KO | D | 0.46% | 0.01% | 0.01% | |
| LEN | D | 0.18% | 0.04% | 0.04% | |
| LH | B | 0.05% | 0.03% | 0.03% | |
| LLY | F | 0.46% | 0.03% | 0.03% | |
| LOW | C | 0.38% | 0.01% | 0.01% | |
| LRCX | F | 0.19% | 0.01% | 0.01% | |
| LUV | C | 0.02% | 0.01% | 0.01% | |
| MA | B | 0.53% | 0.03% | 0.03% | |
| MAR | A | 0.12% | 0.01% | 0.01% | |
| MCD | D | 0.32% | 0.01% | 0.01% | |
| MCHP | F | 0.12% | 0.04% | 0.04% | |
| MCK | A | 0.19% | 0.02% | 0.02% | |
| MDLZ | F | 0.14% | 0.01% | 0.01% | |
| MET | A | 0.26% | 0.01% | 0.01% | |
| MKC | C | 0.02% | 0.02% | 0.02% | |
| MLM | C | 0.04% | 0.02% | 0.02% | |
| MMC | B | 0.16% | 0.04% | 0.04% | |
| MMM | D | 0.23% | 0.01% | 0.01% | |
| MOS | F | 0.04% | 0.06% | 0.04% | |
| MRK | D | 0.28% | 0.01% | 0.01% | |
| MS | A | 0.59% | 0.01% | 0.01% | |
| MSFT | D | 5.07% | 0.01% | 0.01% | |
| MSI | B | 0.15% | 0.01% | 0.01% | |
| MTB | A | 0.17% | 0.07% | 0.07% | |
| NKE | F | 0.12% | 0.01% | 0.01% | |
| NOW | A | 0.16% | 0.04% | 0.04% | |
| NTAP | C | 0.1% | 0.02% | 0.02% | |
| NTRS | A | 0.05% | 0.03% | 0.03% | |
| NVDA | B | 3.69% | 0.01% | 0.01% | |
| NVR | D | 0.07% | 0.03% | 0.03% | |
| O | C | 0.03% | 0.02% | 0.02% | |
| OMC | C | 0.06% | 0.02% | 0.02% | |
| ORCL | A | 0.99% | 0.02% | 0.02% | |
| ORLY | B | 0.11% | 0.03% | 0.03% | |
| OTIS | C | 0.06% | 0.04% | 0.04% | |
| PEP | F | 0.36% | 0.01% | 0.01% | |
| PG | C | 0.68% | 0.01% | 0.01% | |
| PGR | A | 0.15% | 0.05% | 0.05% | |
| PH | A | 0.18% | 0.01% | 0.01% | |
| PLD | F | 0.11% | 0.01% | 0.01% | |
| PNC | B | 0.32% | 0.01% | 0.01% | |
| PPG | F | 0.05% | 0.03% | 0.03% | |
| PRU | A | 0.2% | 0.01% | 0.01% | |
| PWR | A | 0.06% | 0.03% | 0.03% | |
| PYPL | B | 0.3% | 0.01% | 0.01% | |
| QCOM | F | 0.5% | 0.01% | 0.01% | |
| REGN | F | 0.17% | 0.02% | 0.02% | |
| RF | A | 0.12% | 0.03% | 0.03% | |
| RJF | A | 0.09% | 0.02% | 0.02% | |
| ROP | B | 0.1% | 0.03% | 0.03% | |
| RSG | A | 0.08% | 0.01% | 0.01% | |
| SBUX | A | 0.15% | 0.02% | 0.02% | |
| SCHW | B | 0.31% | 0.01% | 0.01% | |
| SHW | B | 0.13% | 0.02% | 0.02% | |
| SJM | D | 0.03% | 0.03% | 0.03% | |
| SPG | A | 0.1% | 0.01% | 0.01% | |
| STT | B | 0.11% | 0.01% | 0.01% | |
| SWK | D | 0.01% | 0.02% | 0.01% | |
| SYF | B | 0.13% | 0.03% | 0.03% | |
| SYK | B | 0.19% | 0.01% | 0.01% | |
| SYY | D | 0.07% | 0.01% | 0.01% | |
| T | A | 0.9% | 0.01% | 0.01% | |
| TGT | F | 0.15% | 0.01% | 0.01% | |
| TJX | A | 0.19% | 0.07% | 0.07% | |
| TMO | F | 0.32% | 0.01% | 0.01% | |
| TMUS | B | 0.44% | 0.01% | 0.01% | |
| TRV | B | 0.13% | 0.02% | 0.02% | |
| TSN | B | 0.02% | 0.01% | 0.01% | |
| TXN | C | 0.38% | 0.01% | 0.01% | |
| UNH | B | 0.92% | 0.01% | 0.01% | |
| UPS | C | 0.27% | 0.01% | 0.01% | |
| USB | A | 0.24% | 0.01% | 0.01% | |
| V | A | 0.86% | 0.02% | 0.02% | |
| VMC | B | 0.04% | 0.02% | 0.02% | |
| VRSK | A | 0.04% | 0.04% | 0.04% | |
| VRSN | C | 0.04% | 0.03% | 0.03% | |
| VTR | B | 0.02% | 0.02% | 0.02% | |
| VZ | C | 0.85% | 0.02% | 0.02% | |
| WAB | B | 0.06% | 0.03% | 0.03% | |
| WELL | A | 0.05% | 0.01% | 0.01% | |
| WM | B | 0.1% | 0.01% | 0.01% | |
| ZBH | C | 0.05% | 0.03% | 0.03% | |
| ZTS | D | 0.08% | 0.01% | 0.01% |
EPS Overweight 308 Positions Relative to VCEB
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 3.74% | |
| XOM | B | 2.18% | |
| BRK.A | B | 1.8% | |
| WMT | A | 1.12% | |
| CVX | A | 1.12% | |
| WFC | A | 1.1% | |
| TSLA | B | 0.75% | |
| PM | B | 0.49% | |
| NFLX | A | 0.47% | |
| MO | A | 0.43% | |
| COP | C | 0.42% | |
| RTX | D | 0.4% | |
| COST | A | 0.37% | |
| MPC | D | 0.36% | |
| LNG | A | 0.33% | |
| LMT | D | 0.31% | |
| PSX | C | 0.3% | |
| VLO | C | 0.29% | |
| EOG | A | 0.29% | |
| APP | B | 0.28% | |
| FI | A | 0.28% | |
| HON | C | 0.26% | |
| F | C | 0.26% | |
| DAL | B | 0.24% | |
| UNP | C | 0.24% | |
| ELV | F | 0.24% | |
| DHI | F | 0.22% | |
| INTU | B | 0.22% | |
| DHS | A | 0.2% | |
| PCAR | B | 0.2% | |
| ABNB | C | 0.2% | |
| UAL | A | 0.19% | |
| VST | A | 0.19% | |
| VRTX | D | 0.18% | |
| ANET | C | 0.18% | |
| SO | C | 0.18% | |
| DUK | C | 0.17% | |
| URI | C | 0.17% | |
| GE | D | 0.17% | |
| PLTR | B | 0.16% | |
| NUE | C | 0.16% | |
| SPGI | C | 0.16% | |
| KR | B | 0.15% | |
| SCCO | F | 0.15% | |
| FANG | C | 0.15% | |
| OKE | A | 0.14% | |
| PHM | D | 0.14% | |
| SRE | A | 0.14% | |
| NOC | D | 0.14% | |
| OXY | D | 0.14% | |
| CSX | C | 0.14% | |
| ADSK | A | 0.13% | |
| STLD | B | 0.13% | |
| ISRG | A | 0.13% | |
| FTNT | C | 0.13% | |
| EMR | B | 0.13% | |
| GD | D | 0.13% | |
| WMB | A | 0.13% | |
| KMI | A | 0.13% | |
| NSC | B | 0.12% | |
| FCNCA | A | 0.12% | |
| D | C | 0.12% | |
| DVN | F | 0.12% | |
| CTSH | B | 0.12% | |
| PANW | B | 0.12% | |
| COR | B | 0.11% | |
| AEP | C | 0.11% | |
| ON | D | 0.11% | |
| CNC | D | 0.11% | |
| CL | D | 0.11% | |
| CRBG | B | 0.11% | |
| KHC | F | 0.11% | |
| GEN | B | 0.1% | |
| SNPS | B | 0.1% | |
| KVUE | A | 0.1% | |
| PCG | A | 0.1% | |
| LHX | C | 0.1% | |
| CEG | C | 0.1% | |
| GEV | B | 0.09% | |
| FICO | B | 0.09% | |
| MCO | B | 0.09% | |
| ZM | C | 0.09% | |
| VICI | C | 0.09% | |
| UBER | F | 0.09% | |
| CDNS | B | 0.09% | |
| KEYS | A | 0.09% | |
| CRWD | B | 0.08% | |
| WDAY | B | 0.08% | |
| EXC | C | 0.08% | |
| JBL | C | 0.08% | |
| HAL | C | 0.08% | |
| EIX | B | 0.08% | |
| PEG | A | 0.08% | |
| HLT | A | 0.08% | |
| BLDR | D | 0.08% | |
| ALB | B | 0.08% | |
| CTRA | B | 0.08% | |
| MKL | A | 0.08% | |
| PSA | C | 0.08% | |
| SWKS | F | 0.07% | |
| CBRE | B | 0.07% | |
| MRO | B | 0.07% | |
| ANSS | B | 0.07% | |
| TROW | B | 0.07% | |
| TDG | D | 0.07% | |
| PSTG | D | 0.07% | |
| GDDY | A | 0.07% | |
| TDY | B | 0.07% | |
| STZ | D | 0.07% | |
| IT | C | 0.07% | |
| GEHC | D | 0.07% | |
| FFIV | B | 0.07% | |
| TEAM | A | 0.06% | |
| IQV | F | 0.06% | |
| HES | B | 0.06% | |
| SMCI | F | 0.06% | |
| TYL | B | 0.06% | |
| TWLO | A | 0.06% | |
| BKR | A | 0.06% | |
| PAYX | B | 0.06% | |
| CPRT | B | 0.06% | |
| DOV | A | 0.06% | |
| NDAQ | A | 0.06% | |
| AME | A | 0.06% | |
| ED | C | 0.06% | |
| PFG | D | 0.06% | |
| CPAY | A | 0.06% | |
| ROST | D | 0.06% | |
| HSY | F | 0.06% | |
| IR | B | 0.06% | |
| CMG | B | 0.06% | |
| ECL | D | 0.06% | |
| CDW | F | 0.06% | |
| XEL | A | 0.06% | |
| ETR | B | 0.06% | |
| WLK | D | 0.05% | |
| OVV | B | 0.05% | |
| SSNC | B | 0.05% | |
| DINO | D | 0.05% | |
| AKAM | D | 0.05% | |
| LDOS | C | 0.05% | |
| ODFL | C | 0.05% | |
| EPAM | B | 0.05% | |
| YUM | D | 0.05% | |
| WEC | A | 0.05% | |
| FNF | B | 0.05% | |
| L | A | 0.05% | |
| HUBS | A | 0.05% | |
| FE | C | 0.05% | |
| TER | F | 0.05% | |
| RS | B | 0.05% | |
| MNST | C | 0.05% | |
| BBY | D | 0.05% | |
| ACI | C | 0.05% | |
| HWM | A | 0.05% | |
| DDOG | A | 0.05% | |
| FAST | B | 0.05% | |
| MPWR | F | 0.05% | |
| NTNX | B | 0.05% | |
| PTC | B | 0.05% | |
| ES | C | 0.05% | |
| LPLA | A | 0.05% | |
| OC | A | 0.05% | |
| CNP | A | 0.04% | |
| IRM | C | 0.04% | |
| AEE | A | 0.04% | |
| CINF | A | 0.04% | |
| WSM | C | 0.04% | |
| HOLX | D | 0.04% | |
| MANH | D | 0.04% | |
| DRI | B | 0.04% | |
| OKTA | C | 0.04% | |
| GPC | D | 0.04% | |
| AXON | A | 0.04% | |
| AVB | B | 0.04% | |
| PKG | A | 0.04% | |
| BRO | B | 0.04% | |
| SNA | A | 0.04% | |
| IP | A | 0.04% | |
| DTE | C | 0.04% | |
| MSCI | C | 0.04% | |
| NET | B | 0.04% | |
| ZS | B | 0.04% | |
| TTD | B | 0.04% | |
| PPL | A | 0.04% | |
| TRGP | A | 0.04% | |
| CNA | C | 0.04% | |
| VRT | B | 0.04% | |
| ROK | C | 0.04% | |
| WRB | A | 0.04% | |
| RMD | C | 0.04% | |
| TSCO | D | 0.04% | |
| RGA | A | 0.04% | |
| EW | C | 0.04% | |
| LKQ | F | 0.03% | |
| IDXX | F | 0.03% | |
| EVRG | A | 0.03% | |
| NI | A | 0.03% | |
| MOH | F | 0.03% | |
| CHD | A | 0.03% | |
| LNT | A | 0.03% | |
| HEI | A | 0.03% | |
| LYV | A | 0.03% | |
| IPG | D | 0.03% | |
| ULTA | F | 0.03% | |
| APA | D | 0.03% | |
| J | D | 0.03% | |
| CPNG | D | 0.03% | |
| MTD | F | 0.03% | |
| EXPD | C | 0.03% | |
| SNOW | B | 0.03% | |
| HUBB | B | 0.03% | |
| EXR | C | 0.03% | |
| EQT | B | 0.03% | |
| LVS | B | 0.03% | |
| DECK | A | 0.03% | |
| CMS | C | 0.03% | |
| ENPH | F | 0.03% | |
| MAS | D | 0.03% | |
| CBOE | C | 0.03% | |
| UTHR | C | 0.03% | |
| TXT | D | 0.03% | |
| BSY | F | 0.03% | |
| ATO | A | 0.03% | |
| TAP | C | 0.03% | |
| PAG | B | 0.03% | |
| SBAC | D | 0.02% | |
| CHRW | B | 0.02% | |
| PINS | F | 0.02% | |
| EME | A | 0.02% | |
| WTRG | B | 0.02% | |
| INVH | D | 0.02% | |
| ESS | B | 0.02% | |
| MAA | B | 0.02% | |
| CE | F | 0.02% | |
| WPC | C | 0.02% | |
| PFGC | B | 0.02% | |
| NDSN | B | 0.02% | |
| DPZ | C | 0.02% | |
| ALNY | D | 0.02% | |
| FDS | B | 0.02% | |
| ALGN | D | 0.02% | |
| IEX | C | 0.02% | |
| AVTR | F | 0.02% | |
| GGG | B | 0.02% | |
| DXCM | C | 0.02% | |
| POOL | C | 0.02% | |
| USFD | A | 0.02% | |
| ROL | B | 0.02% | |
| NWSA | A | 0.02% | |
| CLX | A | 0.02% | |
| ACM | B | 0.02% | |
| LBRDK | C | 0.02% | |
| WST | C | 0.02% | |
| GL | C | 0.02% | |
| AVY | F | 0.02% | |
| CSGP | D | 0.02% | |
| SIRI | C | 0.02% | |
| WY | F | 0.02% | |
| MDB | B | 0.02% | |
| TTWO | A | 0.02% | |
| XYL | D | 0.02% | |
| BALL | F | 0.02% | |
| RPM | A | 0.02% | |
| WSO | A | 0.02% | |
| WAT | C | 0.02% | |
| BAH | F | 0.02% | |
| SW | A | 0.02% | |
| U | C | 0.02% | |
| JBHT | C | 0.02% | |
| SOLV | D | 0.02% | |
| VEEV | C | 0.02% | |
| COTY | F | 0.01% | |
| FND | D | 0.01% | |
| EXAS | D | 0.01% | |
| REXR | F | 0.01% | |
| BMRN | F | 0.01% | |
| NBIX | C | 0.01% | |
| MGM | D | 0.01% | |
| TECH | F | 0.01% | |
| WMS | F | 0.01% | |
| AMH | C | 0.01% | |
| SUI | C | 0.01% | |
| MORN | B | 0.01% | |
| DAY | B | 0.01% | |
| KIM | A | 0.01% | |
| XPO | B | 0.01% | |
| TW | A | 0.01% | |
| CASY | A | 0.01% | |
| TFX | F | 0.01% | |
| UDR | B | 0.01% | |
| BLD | D | 0.01% | |
| CRL | D | 0.01% | |
| JKHY | D | 0.01% | |
| LII | A | 0.01% | |
| INCY | C | 0.01% | |
| ELS | C | 0.01% | |
| PODD | C | 0.01% | |
| PAYC | B | 0.01% | |
| BURL | B | 0.01% | |
| CCK | D | 0.01% | |
| LW | C | 0.01% | |
| ERIE | D | 0.01% | |
| REG | A | 0.01% | |
| LECO | C | 0.0% | |
| FIVE | F | 0.0% | |
| CELH | F | 0.0% | |
| SAIA | B | 0.0% |
EPS Underweight 57 Positions Relative to VCEB
| Symbol | Grade | Weight | |
|---|---|---|---|
| WEST | C | -0.06% | |
| MDT | D | -0.05% | |
| STLA | F | -0.04% | |
| CMA | B | -0.03% | |
| BWA | D | -0.03% | |
| BG | D | -0.03% | |
| EG | C | -0.03% | |
| DOC | C | -0.03% | |
| ACGL | C | -0.03% | |
| IFF | D | -0.03% | |
| HAS | D | -0.03% | |
| BHF | C | -0.03% | |
| DG | F | -0.03% | |
| MU | D | -0.03% | |
| ETN | A | -0.03% | |
| ALLY | C | -0.03% | |
| VOD | F | -0.03% | |
| HUN | F | -0.02% | |
| LEA | F | -0.02% | |
| QRVO | F | -0.02% | |
| RL | C | -0.02% | |
| BAX | F | -0.02% | |
| UHS | D | -0.02% | |
| TT | A | -0.02% | |
| XRAY | F | -0.02% | |
| VFC | C | -0.02% | |
| DLTR | F | -0.02% | |
| WBA | F | -0.02% | |
| NEM | D | -0.02% | |
| BABA | D | -0.02% | |
| DB | D | -0.02% | |
| HSBC | A | -0.02% | |
| GSK | F | -0.02% | |
| AZN | F | -0.02% | |
| EXP | B | -0.01% | |
| WB | D | -0.01% | |
| MRVL | B | -0.01% | |
| AON | A | -0.01% | |
| BRX | A | -0.01% | |
| RPRX | D | -0.01% | |
| NXPI | D | -0.01% | |
| BXP | C | -0.01% | |
| BMO | A | -0.01% | |
| BERY | C | -0.01% | |
| CM | A | -0.01% | |
| AER | A | -0.01% | |
| CB | C | -0.01% | |
| BNS | A | -0.01% | |
| PFE | F | -0.01% | |
| AL | B | -0.01% | |
| TD | D | -0.01% | |
| VTRS | A | -0.01% | |
| TFC | A | -0.01% | |
| NWG | A | -0.01% | |
| MUFG | B | -0.01% | |
| RY | A | -0.01% | |
| DELL | B | -0.01% |
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
VCEB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Banks - Regional - US
Semiconductors
Packaged Foods
Business Services
Credit Services
Asset Management
Chemicals
Diagnostics & Research
Diversified Industrials
Medical Devices
Specialty Retail
Telecom Services
Capital Markets
Health Care Plans
Insurance - Diversified
Insurance - Life
Software - Application
Beverages - Soft Drinks
Keywords:
S&P 500
Nasdaq 100
Bank
Dow Jones Component
Insurance
Banking
Computing
Investment Bank
Financial Products
Cash Management
Commercial Banking
Medicine
Insurance Products
Real Estate Investment Trust
Disability
Investment Management
Asset Management Services
Investment Banking
Telecommunications
Electronics
Compare ETFs
