EPS vs. VONE ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Vanguard Russell 1000 ETF (VONE)

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

$62.83

Average Daily Volume

41,499

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

VONE

Vanguard Russell 1000 ETF

VONE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$271.87

Average Daily Volume

57,611

Number of Holdings ^*

980

* may have additional holdings in another (foreign) market

Performance

Period	EPS	VONE
30 Days	2.61%	2.35%
60 Days	5.32%	5.02%
90 Days	6.84%	6.63%
12 Months	32.43%	32.85%

496 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in VONE	Overlap
	A	D	0.05%	0.07%	0.05%
	AAPL	C	5.27%	6.26%	5.27%
	ABBV	F	0.93%	0.69%	0.69%
	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%	0.4%	0.25%
	ADI	D	0.26%	0.21%	0.21%
	ADM	D	0.11%	0.05%	0.05%
	ADP	A	0.16%	0.23%	0.16%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.04%	0.04%	0.04%
	AEP	C	0.11%	0.1%	0.1%
	AFL	B	0.2%	0.11%	0.11%
	AIG	B	0.19%	0.09%	0.09%
	AJG	A	0.07%	0.12%	0.07%
	AKAM	D	0.05%	0.03%	0.03%
	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%	0.29%	0.29%
	AME	A	0.06%	0.08%	0.06%
	AMGN	F	0.37%	0.33%	0.33%
	AMH	C	0.01%	0.02%	0.01%
	AMP	A	0.18%	0.1%	0.1%
	AMT	C	0.06%	0.19%	0.06%
	AMZN	C	3.27%	3.3%	3.27%
	ANET	C	0.18%	0.19%	0.18%
	ANSS	B	0.07%	0.05%	0.05%
	APA	D	0.03%	0.02%	0.02%
	APD	A	0.11%	0.13%	0.11%
	APH	A	0.15%	0.15%	0.15%
	APP	B	0.28%	0.08%	0.08%
	ARE	F	0.01%	0.04%	0.01%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.04%	0.06%	0.04%
	AVGO	D	1.31%	1.47%	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%	0.06%	0.04%
	AXP	A	0.5%	0.29%	0.29%
	AZO	C	0.1%	0.1%	0.1%
	BAC	A	1.69%	0.54%	0.54%
	BAH	F	0.02%	0.04%	0.02%
	BALL	F	0.02%	0.03%	0.02%
	BBY	D	0.05%	0.04%	0.04%
	BDX	F	0.12%	0.13%	0.12%
	BEN	C	0.03%	0.01%	0.01%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.19%	0.11%	0.11%
	BKNG	A	0.32%	0.3%	0.3%
	BKR	A	0.06%	0.07%	0.06%
	BLD	D	0.01%	0.02%	0.01%
	BLDR	D	0.08%	0.04%	0.04%
	BLK	B	0.28%	0.28%	0.28%
	BMRN	F	0.01%	0.02%	0.01%
	BMY	B	0.69%	0.22%	0.22%
	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%	0.24%	0.17%
	BSY	F	0.03%	0.01%	0.01%
	BURL	B	0.01%	0.03%	0.01%
	C	A	0.69%	0.23%	0.23%
	CAG	F	0.04%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	C	0.11%	0.12%	0.11%
	CASY	A	0.01%	0.03%	0.01%
	CAT	B	0.58%	0.35%	0.35%
	CBOE	C	0.03%	0.04%	0.03%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	C	0.04%	0.09%	0.04%
	CCK	D	0.01%	0.02%	0.01%
	CDNS	B	0.09%	0.14%	0.09%
	CDW	F	0.06%	0.05%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	C	0.1%	0.16%	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%	0.06%	0.06%
	CI	D	0.33%	0.17%	0.17%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.11%	0.15%	0.11%
	CLX	A	0.02%	0.04%	0.02%
	CMCSA	B	0.64%	0.32%	0.32%
	CME	B	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	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%	0.12%	0.12%
	COP	C	0.42%	0.24%	0.24%
	COR	B	0.11%	0.07%	0.07%
	COST	A	0.37%	0.74%	0.37%
	COTY	F	0.01%	0.01%	0.01%
	CPAY	A	0.06%	0.04%	0.04%
	CPB	D	0.03%	0.02%	0.02%
	CPNG	D	0.03%	0.06%	0.03%
	CPRT	B	0.06%	0.09%	0.06%
	CPT	B	0.01%	0.02%	0.01%
	CRBG	B	0.11%	0.02%	0.02%
	CRL	D	0.01%	0.02%	0.01%
	CRM	B	0.41%	0.52%	0.41%
	CRWD	B	0.08%	0.13%	0.08%
	CSCO	B	0.81%	0.42%	0.42%
	CSGP	D	0.02%	0.06%	0.02%
	CSL	C	0.04%	0.04%	0.04%
	CSX	C	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%	0.14%	0.14%
	CVX	A	1.12%	0.49%	0.49%
	D	C	0.12%	0.1%	0.1%
	DAL	B	0.24%	0.07%	0.07%
	DAY	B	0.01%	0.02%	0.01%
	DD	C	0.06%	0.07%	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%	0.07%	0.07%
	DGX	A	0.04%	0.03%	0.03%
	DHI	F	0.22%	0.1%	0.1%
	DHR	F	0.24%	0.3%	0.24%
	DINO	D	0.05%	0.01%	0.01%
	DIS	B	0.32%	0.34%	0.32%
	DLR	B	0.05%	0.11%	0.05%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.05%	0.07%	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%	0.17%	0.17%
	DVN	F	0.12%	0.05%	0.05%
	DXCM	C	0.02%	0.05%	0.02%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.12%	0.06%	0.06%
	ECL	D	0.06%	0.12%	0.06%
	ED	C	0.06%	0.07%	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%	0.18%	0.18%
	EME	A	0.02%	0.04%	0.02%
	EMN	C	0.03%	0.02%	0.02%
	EMR	B	0.13%	0.12%	0.12%
	ENPH	F	0.03%	0.02%	0.02%
	EOG	A	0.29%	0.13%	0.13%
	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%	0.04%	0.03%
	ES	C	0.05%	0.04%	0.04%
	ESS	B	0.02%	0.03%	0.02%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.04%	0.08%	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%	0.07%	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%	0.04%	0.04%
	FDS	B	0.02%	0.03%	0.02%
	FDX	B	0.17%	0.12%	0.12%
	FE	C	0.05%	0.05%	0.05%
	FFIV	B	0.07%	0.03%	0.03%
	FI	A	0.28%	0.22%	0.22%
	FICO	B	0.09%	0.09%	0.09%
	FIS	C	0.17%	0.1%	0.1%
	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%	0.09%	0.09%
	FTV	C	0.04%	0.05%	0.04%
	GD	D	0.13%	0.15%	0.13%
	GDDY	A	0.07%	0.04%	0.04%
	GE	D	0.17%	0.36%	0.17%
	GEHC	D	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	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%	0.11%	0.11%
	GOOGL	C	5.03%	1.92%	1.92%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.1%	0.05%	0.05%
	GS	A	0.48%	0.31%	0.31%
	GWW	B	0.09%	0.09%	0.09%
	HAL	C	0.08%	0.05%	0.05%
	HBAN	A	0.12%	0.04%	0.04%
	HCA	F	0.24%	0.13%	0.13%
	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%	0.04%	0.04%
	HON	C	0.26%	0.26%	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%	0.05%	0.05%
	HUM	C	0.07%	0.06%	0.06%
	HWM	A	0.05%	0.08%	0.05%
	IBM	C	0.46%	0.36%	0.36%
	ICE	C	0.15%	0.17%	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%	0.17%	0.08%
	INTU	B	0.22%	0.32%	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%	0.07%	0.06%
	IR	B	0.06%	0.07%	0.06%
	IRM	C	0.04%	0.07%	0.04%
	ISRG	A	0.13%	0.34%	0.13%
	IT	C	0.07%	0.07%	0.07%
	ITW	B	0.12%	0.15%	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%	0.03%	0.01%
	JNJ	C	1.01%	0.74%	0.74%
	JPM	A	2.94%	1.21%	1.21%
	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%	0.06%	0.06%
	KIM	A	0.01%	0.03%	0.01%
	KLAC	F	0.18%	0.17%	0.17%
	KMB	C	0.09%	0.09%	0.09%
	KMI	A	0.13%	0.09%	0.09%
	KO	D	0.46%	0.48%	0.46%
	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	C	0.0%	0.02%	0.0%
	LEN	D	0.18%	0.08%	0.08%
	LEN	D	0.18%	0.0%	0.0%
	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%	1.27%	0.46%
	LMT	D	0.31%	0.22%	0.22%
	LNG	A	0.33%	0.08%	0.08%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.38%	0.29%	0.29%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.19%	0.18%	0.18%
	LUV	C	0.02%	0.03%	0.02%
	LVS	B	0.03%	0.04%	0.03%
	LW	C	0.01%	0.02%	0.01%
	LYV	A	0.03%	0.03%	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%	0.11%	0.11%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.32%	0.4%	0.32%
	MCHP	F	0.12%	0.07%	0.07%
	MCK	A	0.19%	0.12%	0.12%
	MCO	B	0.09%	0.14%	0.09%
	MDB	B	0.02%	0.04%	0.02%
	MDLZ	F	0.14%	0.18%	0.14%
	MET	A	0.26%	0.09%	0.09%
	META	D	3.74%	2.37%	2.37%
	MGM	D	0.01%	0.02%	0.01%
	MKC	C	0.02%	0.04%	0.02%
	MKL	A	0.08%	0.04%	0.04%
	MLM	C	0.04%	0.07%	0.04%
	MMC	B	0.16%	0.21%	0.16%
	MMM	D	0.23%	0.14%	0.14%
	MNST	C	0.05%	0.07%	0.05%
	MO	A	0.43%	0.18%	0.18%
	MOH	F	0.03%	0.04%	0.03%
	MORN	B	0.01%	0.02%	0.01%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.36%	0.1%	0.1%
	MPWR	F	0.05%	0.07%	0.05%
	MRK	D	0.28%	0.49%	0.28%
	MRO	B	0.07%	0.03%	0.03%
	MS	A	0.59%	0.26%	0.26%
	MSCI	C	0.04%	0.08%	0.04%
	MSFT	D	5.07%	5.76%	5.07%
	MSI	B	0.15%	0.14%	0.14%
	MTB	A	0.17%	0.06%	0.06%
	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%	0.62%	0.47%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.12%	0.18%	0.12%
	NOC	D	0.14%	0.13%	0.13%
	NOW	A	0.16%	0.37%	0.16%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.1%	0.05%	0.05%
	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%	5.92%	3.69%
	NVR	D	0.07%	0.05%	0.05%
	NWSA	A	0.02%	0.02%	0.02%
	O	C	0.03%	0.1%	0.03%
	OC	A	0.05%	0.03%	0.03%
	ODFL	C	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%	0.06%	0.06%
	ORCL	A	0.99%	0.5%	0.5%
	ORLY	B	0.11%	0.13%	0.11%
	OTIS	C	0.06%	0.08%	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%	0.21%	0.12%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.06%	0.09%	0.06%
	PCAR	B	0.2%	0.1%	0.1%
	PCG	A	0.1%	0.08%	0.08%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.36%	0.44%	0.36%
	PFG	D	0.06%	0.04%	0.04%
	PFGC	B	0.02%	0.02%	0.02%
	PG	C	0.68%	0.74%	0.68%
	PGR	A	0.15%	0.27%	0.15%
	PH	A	0.18%	0.15%	0.15%
	PHM	D	0.14%	0.05%	0.05%
	PINS	F	0.02%	0.04%	0.02%
	PKG	A	0.04%	0.04%	0.04%
	PLD	F	0.11%	0.2%	0.11%
	PLTR	B	0.16%	0.16%	0.16%
	PM	B	0.49%	0.39%	0.39%
	PNC	B	0.32%	0.14%	0.14%
	PODD	C	0.01%	0.03%	0.01%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.05%	0.06%	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%	0.08%	0.06%
	PYPL	B	0.3%	0.15%	0.15%
	QCOM	F	0.5%	0.35%	0.35%
	REG	A	0.01%	0.03%	0.01%
	REGN	F	0.17%	0.17%	0.17%
	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%	0.07%	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%	0.31%	0.31%
	SAIA	B	0.0%	0.02%	0.0%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	A	0.15%	0.21%	0.15%
	SCCO	F	0.15%	0.02%	0.02%
	SCHW	B	0.31%	0.2%	0.2%
	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%	0.03%	0.03%
	SNA	A	0.04%	0.03%	0.03%
	SNOW	B	0.03%	0.07%	0.03%
	SNPS	B	0.1%	0.15%	0.1%
	SO	C	0.18%	0.19%	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%	0.1%	0.1%
	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%	0.03%	0.01%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	B	0.13%	0.04%	0.04%
	SYK	B	0.19%	0.25%	0.19%
	SYY	D	0.07%	0.07%	0.07%
	T	A	0.9%	0.31%	0.31%
	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%	0.06%	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%	0.24%	0.19%
	TMO	F	0.32%	0.4%	0.32%
	TMUS	B	0.44%	0.21%	0.21%
	TRGP	A	0.04%	0.07%	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%	1.32%	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%	0.35%	0.35%
	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%	0.03%	0.01%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	B	0.92%	0.99%	0.92%
	UNP	C	0.24%	0.27%	0.24%
	UPS	C	0.27%	0.19%	0.19%
	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%	0.87%	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%	0.07%	0.04%
	VRTX	D	0.18%	0.23%	0.18%
	VST	A	0.19%	0.08%	0.08%
	VTR	B	0.02%	0.05%	0.02%
	VZ	C	0.85%	0.34%	0.34%
	WAB	B	0.06%	0.06%	0.06%
	WAT	C	0.02%	0.04%	0.02%
	WDAY	B	0.08%	0.09%	0.08%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.05%	0.16%	0.05%
	WFC	A	1.1%	0.43%	0.43%
	WLK	D	0.05%	0.01%	0.01%
	WM	B	0.1%	0.16%	0.1%
	WMB	A	0.13%	0.12%	0.12%
	WMS	F	0.01%	0.02%	0.01%
	WMT	A	1.12%	0.68%	0.68%
	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%	1.0%	1.0%
	XPO	B	0.01%	0.03%	0.01%
	XYL	D	0.02%	0.06%	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%	0.16%	0.08%

EPS Overweight 2 Positions Relative to VONE

	Symbol	Grade	Weight
	DHS	A	0.2%
	ERIE	D	0.01%

EPS Underweight 484 Positions Relative to VONE

	Symbol	Grade	Weight
	GOOG	C	-1.62%
	AMD	F	-0.44%
	LIN	C	-0.42%
	ACN	B	-0.41%
	PFE	F	-0.31%
	NEE	C	-0.31%
	ETN	A	-0.25%
	BX	A	-0.23%
	CB	C	-0.22%
	MDT	D	-0.22%
	MU	D	-0.21%
	BA	F	-0.2%
	KKR	A	-0.18%
	TT	A	-0.16%
	AON	A	-0.14%
	APO	B	-0.14%
	MRVL	B	-0.13%
	FCX	F	-0.12%
	SPOT	B	-0.11%
	SLB	C	-0.11%
	TFC	A	-0.11%
	JCI	B	-0.1%
	NEM	D	-0.1%
	DASH	B	-0.1%
	NU	C	-0.09%
	RCL	A	-0.09%
	ALL	A	-0.09%
	SQ	A	-0.08%
	CTVA	C	-0.08%
	COIN	C	-0.07%
	ACGL	C	-0.07%
	LULU	C	-0.07%
	MSTR	B	-0.07%
	ARES	A	-0.06%
	GRMN	B	-0.06%
	WTW	B	-0.06%
	DELL	B	-0.06%
	VLTO	C	-0.05%
	IFF	D	-0.05%
	RBLX	C	-0.05%
	CVNA	B	-0.05%
	NRG	B	-0.04%
	ZBRA	B	-0.04%
	TRU	D	-0.04%
	WBD	B	-0.04%
	FSLR	F	-0.04%
	WDC	D	-0.04%
	STE	D	-0.04%
	TPL	A	-0.04%
	CCL	A	-0.04%
	LYB	F	-0.04%
	ILMN	C	-0.04%
	DLTR	F	-0.03%
	TOST	B	-0.03%
	EWBC	A	-0.03%
	RNR	C	-0.03%
	NTRA	A	-0.03%
	FIX	A	-0.03%
	VTRS	A	-0.03%
	DOCU	B	-0.03%
	RVTY	F	-0.03%
	TRMB	B	-0.03%
	THC	D	-0.03%
	GWRE	A	-0.03%
	TOL	B	-0.03%
	EG	C	-0.03%
	RBA	A	-0.03%
	APTV	F	-0.03%
	HOOD	B	-0.03%
	ENTG	D	-0.03%
	DOC	C	-0.03%
	EL	F	-0.03%
	AMCR	C	-0.03%
	IBKR	A	-0.03%
	DKNG	B	-0.03%
	PNR	A	-0.03%
	DG	F	-0.03%
	MRNA	F	-0.03%
	BAX	F	-0.03%
	OGE	A	-0.02%
	PCTY	C	-0.02%
	TPX	B	-0.02%
	MEDP	D	-0.02%
	BRX	A	-0.02%
	PNFP	B	-0.02%
	RBC	A	-0.02%
	KNX	C	-0.02%
	ROKU	D	-0.02%
	RL	C	-0.02%
	FMC	D	-0.02%
	CHE	D	-0.02%
	BERY	C	-0.02%
	VOYA	B	-0.02%
	EGP	D	-0.02%
	GMED	A	-0.02%
	GME	C	-0.02%
	CMA	B	-0.02%
	TTC	C	-0.02%
	HRB	D	-0.02%
	RIVN	F	-0.02%
	AXTA	B	-0.02%
	SKX	D	-0.02%
	WCC	B	-0.02%
	CNM	D	-0.02%
	PEN	B	-0.02%
	LNW	F	-0.02%
	WING	D	-0.02%
	OLED	F	-0.02%
	BRBR	A	-0.02%
	GPK	C	-0.02%
	CZR	F	-0.02%
	DCI	B	-0.02%
	INGR	C	-0.02%
	X	B	-0.02%
	SNX	D	-0.02%
	WBS	A	-0.02%
	ITCI	C	-0.02%
	ORI	A	-0.02%
	DTM	A	-0.02%
	GLOB	B	-0.02%
	NYT	D	-0.02%
	FYBR	C	-0.02%
	LAD	A	-0.02%
	HLI	A	-0.02%
	KBR	F	-0.02%
	AAL	B	-0.02%
	WAL	B	-0.02%
	HSIC	C	-0.02%
	MTCH	D	-0.02%
	AOS	F	-0.02%
	Z	A	-0.02%
	PR	B	-0.02%
	HAS	D	-0.02%
	FRT	B	-0.02%
	AYI	B	-0.02%
	TKO	A	-0.02%
	CIEN	C	-0.02%
	MUSA	B	-0.02%
	AFG	A	-0.02%
	QGEN	D	-0.02%
	ALSN	B	-0.02%
	PRI	B	-0.02%
	KNSL	B	-0.02%
	FHN	A	-0.02%
	EVR	B	-0.02%
	EXEL	B	-0.02%
	RGLD	C	-0.02%
	EXP	B	-0.02%
	ALLY	C	-0.02%
	ONTO	F	-0.02%
	WWD	C	-0.02%
	GNRC	C	-0.02%
	CHDN	B	-0.02%
	EHC	B	-0.02%
	ARMK	B	-0.02%
	WYNN	C	-0.02%
	CNH	C	-0.02%
	DOX	D	-0.02%
	PNW	A	-0.02%
	AIZ	A	-0.02%
	AFRM	A	-0.02%
	AA	A	-0.02%
	SF	B	-0.02%
	FBIN	D	-0.02%
	CTLT	C	-0.02%
	OHI	C	-0.02%
	MKTX	D	-0.02%
	RPRX	D	-0.02%
	CUBE	C	-0.02%
	DUOL	A	-0.02%
	TPR	B	-0.02%
	JEF	A	-0.02%
	ATR	B	-0.02%
	NCLH	B	-0.02%
	BJ	A	-0.02%
	CG	B	-0.02%
	RRX	B	-0.02%
	BWXT	B	-0.02%
	DKS	D	-0.02%
	OWL	A	-0.02%
	KMX	B	-0.02%
	SRPT	F	-0.02%
	ITT	A	-0.02%
	FTI	A	-0.02%
	SCI	B	-0.02%
	SOFI	B	-0.02%
	LAMR	C	-0.02%
	AES	F	-0.02%
	UHS	D	-0.02%
	BG	D	-0.02%
	UNM	A	-0.02%
	CLH	C	-0.02%
	CACI	D	-0.02%
	ALLE	C	-0.02%
	COHR	B	-0.02%
	NVT	B	-0.02%
	BXP	C	-0.02%
	JLL	D	-0.02%
	JNPR	D	-0.02%
	TXRH	B	-0.02%
	CW	C	-0.02%
	TTEK	F	-0.02%
	COLM	C	-0.01%
	SAM	C	-0.01%
	VAC	C	-0.01%
	CACC	D	-0.01%
	CLVT	D	-0.01%
	CXT	C	-0.01%
	CWEN	C	-0.01%
	CC	C	-0.01%
	APLS	F	-0.01%
	MPW	F	-0.01%
	NWS	A	-0.01%
	RNG	C	-0.01%
	AMKR	D	-0.01%
	NSA	C	-0.01%
	PK	C	-0.01%
	BHF	C	-0.01%
	PENN	C	-0.01%
	MAN	F	-0.01%
	AMED	F	-0.01%
	YETI	D	-0.01%
	NCNO	C	-0.01%
	FHB	B	-0.01%
	ZG	A	-0.01%
	TDC	D	-0.01%
	TNL	A	-0.01%
	WEN	D	-0.01%
	ZI	D	-0.01%
	IRDM	D	-0.01%
	EPR	C	-0.01%
	HIW	C	-0.01%
	NVST	B	-0.01%
	PRGO	C	-0.01%
	SMG	C	-0.01%
	MSM	C	-0.01%
	BROS	A	-0.01%
	NEU	D	-0.01%
	DXC	B	-0.01%
	PEGA	B	-0.01%
	GFS	C	-0.01%
	DNB	B	-0.01%
	HUN	F	-0.01%
	IAC	F	-0.01%
	WU	F	-0.01%
	PII	F	-0.01%
	NWL	C	-0.01%
	HOG	D	-0.01%
	SPR	D	-0.01%
	KMPR	A	-0.01%
	ACHC	F	-0.01%
	LOPE	C	-0.01%
	W	D	-0.01%
	CHH	A	-0.01%
	GTES	A	-0.01%
	AN	C	-0.01%
	GAP	C	-0.01%
	FLO	D	-0.01%
	MSGS	A	-0.01%
	ASH	F	-0.01%
	DLB	B	-0.01%
	EEFT	B	-0.01%
	M	F	-0.01%
	SLGN	A	-0.01%
	LITE	B	-0.01%
	AGO	B	-0.01%
	WTM	A	-0.01%
	APPF	B	-0.01%
	OZK	B	-0.01%
	RYN	D	-0.01%
	AL	B	-0.01%
	RH	C	-0.01%
	KRC	B	-0.01%
	LYFT	C	-0.01%
	CUZ	B	-0.01%
	BYD	B	-0.01%
	RARE	F	-0.01%
	AM	A	-0.01%
	XRAY	F	-0.01%
	AVT	C	-0.01%
	HCP	B	-0.01%
	SLM	A	-0.01%
	HXL	F	-0.01%
	ROIV	C	-0.01%
	CIVI	D	-0.01%
	UGI	C	-0.01%
	OGN	F	-0.01%
	OLN	F	-0.01%
	PSN	D	-0.01%
	SON	F	-0.01%
	ST	F	-0.01%
	DOCS	C	-0.01%
	IDA	A	-0.01%
	VVV	D	-0.01%
	THO	B	-0.01%
	SEE	C	-0.01%
	KD	B	-0.01%
	FNB	A	-0.01%
	JHG	B	-0.01%
	THG	A	-0.01%
	TKR	D	-0.01%
	BC	C	-0.01%
	NXST	C	-0.01%
	LEA	F	-0.01%
	POST	C	-0.01%
	FOX	A	-0.01%
	PATH	C	-0.01%
	FOUR	A	-0.01%
	WHR	B	-0.01%
	NFG	A	-0.01%
	ELF	C	-0.01%
	OLLI	D	-0.01%
	OMF	A	-0.01%
	PVH	C	-0.01%
	SRCL	B	-0.01%
	TPG	A	-0.01%
	VNT	C	-0.01%
	WFRD	D	-0.01%
	INSP	D	-0.01%
	COLB	B	-0.01%
	AWI	A	-0.01%
	LNC	C	-0.01%
	ETSY	D	-0.01%
	CRUS	D	-0.01%
	WSC	F	-0.01%
	MDU	D	-0.01%
	AXS	A	-0.01%
	IONS	F	-0.01%
	STWD	C	-0.01%
	BILL	A	-0.01%
	MSA	F	-0.01%
	NOV	C	-0.01%
	LFUS	D	-0.01%
	CLF	F	-0.01%
	ESI	B	-0.01%
	SN	D	-0.01%
	DAR	C	-0.01%
	ALK	B	-0.01%
	MTDR	B	-0.01%
	MTN	C	-0.01%
	MTG	C	-0.01%
	FRPT	A	-0.01%
	AGCO	D	-0.01%
	AMG	B	-0.01%
	VMI	B	-0.01%
	PARA	C	-0.01%
	LSTR	D	-0.01%
	MASI	B	-0.01%
	R	B	-0.01%
	LPX	B	-0.01%
	MTSI	B	-0.01%
	ELAN	D	-0.01%
	AZEK	A	-0.01%
	SITE	F	-0.01%
	H	B	-0.01%
	CFLT	B	-0.01%
	IVZ	B	-0.01%
	BPOP	C	-0.01%
	ARW	D	-0.01%
	GTLB	B	-0.01%
	BRKR	D	-0.01%
	RLI	A	-0.01%
	PB	B	-0.01%
	CROX	D	-0.01%
	BBWI	C	-0.01%
	DBX	B	-0.01%
	FAF	A	-0.01%
	ESTC	C	-0.01%
	ATI	C	-0.01%
	OSK	C	-0.01%
	G	B	-0.01%
	MKSI	C	-0.01%
	STAG	D	-0.01%
	JAZZ	B	-0.01%
	RYAN	A	-0.01%
	KEX	B	-0.01%
	WBA	F	-0.01%
	QRVO	F	-0.01%
	FR	D	-0.01%
	FLS	B	-0.01%
	MIDD	C	-0.01%
	GXO	B	-0.01%
	PLNT	A	-0.01%
	GNTX	C	-0.01%
	FCN	F	-0.01%
	UHAL	D	-0.01%
	RHI	C	-0.01%
	CGNX	D	-0.01%
	PCOR	B	-0.01%
	WH	B	-0.01%
	MAT	D	-0.01%
	BIO	C	-0.01%
	AGNC	C	-0.01%
	LSCC	D	-0.01%
	ESAB	C	-0.01%
	COKE	C	-0.01%
	MHK	D	-0.01%
	S	B	-0.01%
	DVA	C	-0.01%
	VFC	C	-0.01%
	XP	F	-0.01%
	VNO	C	-0.01%
	RRC	B	-0.01%
	ADC	A	-0.01%
	WEX	D	-0.01%
	SNV	C	-0.01%
	CBSH	B	-0.01%
	HII	F	-0.01%
	COLD	D	-0.01%
	ZION	B	-0.01%
	CFR	B	-0.01%
	SAIC	F	-0.01%
	AR	B	-0.01%
	RGEN	D	-0.01%
	WTFC	A	-0.01%
	MTZ	B	-0.01%
	TREX	C	-0.01%
	BFAM	D	-0.01%
	SEIC	B	-0.01%
	SSD	F	-0.01%
	VKTX	F	-0.01%
	CR	A	-0.01%
	CHRD	D	-0.01%
	APG	B	-0.01%
	BWA	D	-0.01%
	SMAR	B	-0.01%
	AAON	B	-0.01%
	NNN	C	-0.01%
	AMC	C	-0.0%
	SEG	B	-0.0%
	CWEN	C	-0.0%
	NFE	D	-0.0%
	PLTK	B	-0.0%
	UHAL	D	-0.0%
	TFSL	A	-0.0%
	UWMC	D	-0.0%
	SEB	F	-0.0%
	PYCR	B	-0.0%
	DDS	B	-0.0%
	UI	B	-0.0%
	UA	C	-0.0%
	SNDR	B	-0.0%
	CERT	F	-0.0%
	LBRDA	C	-0.0%
	GO	C	-0.0%
	REYN	D	-0.0%
	CAR	C	-0.0%
	FTRE	D	-0.0%
	LEG	F	-0.0%
	TXG	F	-0.0%
	WOLF	F	-0.0%
	TRIP	F	-0.0%
	INFA	D	-0.0%
	QS	F	-0.0%
	BIRK	D	-0.0%
	VSTS	C	-0.0%
	PINC	B	-0.0%
	PPC	C	-0.0%
	CRI	F	-0.0%
	UAA	C	-0.0%
	KSS	F	-0.0%
	DJT	C	-0.0%
	CNXC	F	-0.0%
	LCID	F	-0.0%
	AAP	D	-0.0%
	FIVN	C	-0.0%
	ENOV	C	-0.0%
	RCM	A	-0.0%
	IPGP	D	-0.0%
	SHC	F	-0.0%
	RKT	F	-0.0%
	HAYW	B	-0.0%
	AZTA	D	-0.0%
	CPRI	F	-0.0%
	JWN	D	-0.0%
	BOKF	B	-0.0%
	HHH	B	-0.0%
	ADTN	A	-0.0%
	MP	C	-0.0%
	DV	C	-0.0%
	VIRT	A	-0.0%
	AGR	A	-0.0%
	ALGM	D	-0.0%
	SPB	C	-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

VONE: Top Represented Industries & Keywords

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

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