EPS vs. VONV ETF Comparison

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

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

VONV

Vanguard Russell 1000 Value ETF

VONV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000Â® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It 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

$86.79

Average Daily Volume

372,062

Number of Holdings ^*

842

* may have additional holdings in another (foreign) market

Performance

Period	EPS	VONV
30 Days	3.88%	3.51%
60 Days	5.50%	4.96%
90 Days	7.36%	7.00%
12 Months	33.08%	29.73%

410 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in VONV	Overlap
A	D	0.05%	0.15%	0.05%
ABBV	D	0.93%	0.82%	0.82%
ABT	B	0.32%	0.78%	0.32%
ACI	C	0.05%	0.03%	0.03%
ACM	A	0.02%	0.06%	0.02%
ADI	D	0.26%	0.44%	0.26%
ADM	D	0.11%	0.11%	0.11%
ADP	B	0.16%	0.03%	0.03%
AEE	A	0.04%	0.09%	0.04%
AEP	D	0.11%	0.21%	0.11%
AFL	B	0.2%	0.23%	0.2%
AIG	B	0.19%	0.2%	0.19%
AJG	B	0.07%	0.23%	0.07%
AKAM	D	0.05%	0.06%	0.05%
ALB	C	0.08%	0.04%	0.04%
ALGN	D	0.02%	0.03%	0.02%
ALNY	D	0.02%	0.02%	0.02%
AMAT	F	0.34%	0.05%	0.05%
AME	A	0.06%	0.17%	0.06%
AMGN	D	0.37%	0.15%	0.15%
AMH	D	0.01%	0.05%	0.01%
AMP	A	0.18%	0.02%	0.02%
ANSS	B	0.07%	0.11%	0.07%
APA	D	0.03%	0.03%	0.03%
APD	A	0.11%	0.28%	0.11%
APH	A	0.15%	0.13%	0.13%
ARE	D	0.01%	0.08%	0.01%
ATO	A	0.03%	0.08%	0.03%
AVB	B	0.04%	0.13%	0.04%
AVTR	F	0.02%	0.06%	0.02%
AVY	D	0.02%	0.04%	0.02%
AWK	D	0.03%	0.11%	0.03%
AXP	A	0.5%	0.38%	0.38%
AZO	C	0.1%	0.02%	0.02%
BAC	A	1.69%	1.14%	1.14%
BALL	D	0.02%	0.07%	0.02%
BBY	D	0.05%	0.08%	0.05%
BDX	F	0.12%	0.27%	0.12%
BEN	C	0.03%	0.02%	0.02%
BIIB	F	0.05%	0.1%	0.05%
BK	A	0.19%	0.22%	0.19%
BKNG	A	0.32%	0.04%	0.04%
BKR	B	0.06%	0.15%	0.06%
BLD	D	0.01%	0.04%	0.01%
BLDR	D	0.08%	0.07%	0.07%
BLK	C	0.28%	0.58%	0.28%
BMRN	D	0.01%	0.05%	0.01%
BMY	B	0.69%	0.45%	0.45%
BR	A	0.03%	0.01%	0.01%
BRK.A	B	1.8%	3.3%	1.8%
BRO	B	0.04%	0.06%	0.04%
BSX	B	0.17%	0.49%	0.17%
C	A	0.69%	0.49%	0.49%
CAG	D	0.04%	0.06%	0.04%
CAH	B	0.06%	0.04%	0.04%
CARR	D	0.11%	0.2%	0.11%
CASY	A	0.01%	0.05%	0.01%
CAT	B	0.58%	0.63%	0.58%
CBOE	B	0.03%	0.09%	0.03%
CBRE	B	0.07%	0.16%	0.07%
CCI	D	0.04%	0.19%	0.04%
CCK	C	0.01%	0.04%	0.01%
CDW	F	0.06%	0.05%	0.05%
CE	F	0.02%	0.04%	0.02%
CEG	D	0.1%	0.28%	0.1%
CF	B	0.09%	0.06%	0.06%
CFG	B	0.11%	0.08%	0.08%
CHD	B	0.03%	0.1%	0.03%
CHRW	C	0.02%	0.05%	0.02%
CHTR	C	0.18%	0.12%	0.12%
CI	F	0.33%	0.32%	0.32%
CINF	A	0.04%	0.09%	0.04%
CL	D	0.11%	0.14%	0.11%
CMCSA	B	0.64%	0.67%	0.64%
CME	A	0.12%	0.32%	0.12%
CMI	A	0.16%	0.18%	0.16%
CMS	C	0.03%	0.08%	0.03%
CNA	B	0.04%	0.0%	0.0%
CNC	D	0.11%	0.13%	0.11%
CNP	B	0.04%	0.07%	0.04%
COF	B	0.29%	0.25%	0.25%
COP	C	0.42%	0.51%	0.42%
COTY	F	0.01%	0.01%	0.01%
CPB	D	0.03%	0.04%	0.03%
CPRT	A	0.06%	0.01%	0.01%
CPT	B	0.01%	0.05%	0.01%
CRBG	B	0.11%	0.03%	0.03%
CRL	C	0.01%	0.04%	0.01%
CRM	B	0.41%	0.17%	0.17%
CSCO	B	0.81%	0.89%	0.81%
CSGP	D	0.02%	0.12%	0.02%
CSL	C	0.04%	0.07%	0.04%
CSX	B	0.14%	0.26%	0.14%
CTAS	B	0.08%	0.01%	0.01%
CTRA	B	0.08%	0.07%	0.07%
CTSH	B	0.12%	0.15%	0.12%
CVS	D	0.33%	0.29%	0.29%
CVX	A	1.12%	1.03%	1.03%
D	C	0.12%	0.2%	0.12%
DAL	C	0.24%	0.15%	0.15%
DAY	B	0.01%	0.04%	0.01%
DD	D	0.06%	0.14%	0.06%
DE	A	0.42%	0.41%	0.41%
DFS	B	0.22%	0.15%	0.15%
DGX	A	0.04%	0.07%	0.04%
DHI	D	0.22%	0.2%	0.2%
DHR	F	0.24%	0.63%	0.24%
DINO	D	0.05%	0.02%	0.02%
DIS	B	0.32%	0.71%	0.32%
DLR	B	0.05%	0.23%	0.05%
DOV	A	0.06%	0.1%	0.06%
DOW	F	0.05%	0.14%	0.05%
DPZ	C	0.02%	0.04%	0.02%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.04%	0.1%	0.04%
DUK	C	0.17%	0.36%	0.17%
DVN	F	0.12%	0.1%	0.1%
EA	A	0.08%	0.16%	0.08%
EBAY	D	0.12%	0.12%	0.12%
ECL	D	0.06%	0.03%	0.03%
ED	D	0.06%	0.14%	0.06%
EFX	F	0.03%	0.1%	0.03%
EIX	B	0.08%	0.13%	0.08%
ELS	C	0.01%	0.05%	0.01%
ELV	F	0.24%	0.32%	0.24%
EME	C	0.02%	0.05%	0.02%
EMN	D	0.03%	0.05%	0.03%
EMR	A	0.13%	0.25%	0.13%
EOG	A	0.29%	0.28%	0.28%
EPAM	C	0.05%	0.04%	0.04%
EQIX	A	0.06%	0.33%	0.06%
EQR	B	0.02%	0.11%	0.02%
EQT	B	0.03%	0.08%	0.03%
ES	D	0.05%	0.09%	0.05%
ESS	B	0.02%	0.07%	0.02%
ETR	B	0.06%	0.13%	0.06%
EVRG	A	0.03%	0.05%	0.03%
EW	C	0.04%	0.13%	0.04%
EXAS	D	0.01%	0.03%	0.01%
EXC	C	0.08%	0.16%	0.08%
EXPD	D	0.03%	0.06%	0.03%
EXR	D	0.03%	0.14%	0.03%
F	C	0.26%	0.16%	0.16%
FANG	D	0.15%	0.13%	0.13%
FAST	B	0.05%	0.03%	0.03%
FCNCA	A	0.12%	0.09%	0.09%
FDS	B	0.02%	0.04%	0.02%
FDX	B	0.17%	0.25%	0.17%
FE	C	0.05%	0.1%	0.05%
FFIV	B	0.07%	0.05%	0.05%
FI	A	0.28%	0.31%	0.28%
FICO	B	0.09%	0.03%	0.03%
FIS	C	0.17%	0.2%	0.17%
FITB	A	0.13%	0.12%	0.12%
FIVE	F	0.0%	0.0%	0.0%
FND	C	0.01%	0.03%	0.01%
FNF	B	0.05%	0.06%	0.05%
FOXA	B	0.09%	0.04%	0.04%
FTNT	C	0.13%	0.04%	0.04%
FTV	C	0.04%	0.1%	0.04%
GD	F	0.13%	0.32%	0.13%
GE	D	0.17%	0.59%	0.17%
GEHC	F	0.07%	0.14%	0.07%
GEN	B	0.1%	0.06%	0.06%
GEV	B	0.09%	0.33%	0.09%
GGG	B	0.02%	0.05%	0.02%
GILD	C	0.34%	0.44%	0.34%
GIS	D	0.09%	0.15%	0.09%
GL	B	0.02%	0.04%	0.02%
GLPI	C	0.02%	0.05%	0.02%
GLW	B	0.15%	0.15%	0.15%
GM	B	0.43%	0.23%	0.23%
GPC	D	0.04%	0.06%	0.04%
GPN	B	0.1%	0.11%	0.1%
GS	A	0.48%	0.48%	0.48%
GWW	B	0.09%	0.02%	0.02%
HAL	C	0.08%	0.1%	0.08%
HBAN	A	0.12%	0.09%	0.09%
HCA	F	0.24%	0.2%	0.2%
HD	A	0.75%	0.32%	0.32%
HES	B	0.06%	0.05%	0.05%
HIG	B	0.13%	0.13%	0.13%
HLT	A	0.08%	0.11%	0.08%
HOLX	D	0.04%	0.07%	0.04%
HON	B	0.26%	0.45%	0.26%
HPE	B	0.17%	0.1%	0.1%
HPQ	B	0.2%	0.11%	0.11%
HRL	D	0.03%	0.04%	0.03%
HST	C	0.02%	0.05%	0.02%
HSY	F	0.06%	0.09%	0.06%
HUBB	B	0.03%	0.09%	0.03%
HUM	C	0.07%	0.12%	0.07%
HWM	A	0.05%	0.15%	0.05%
IBM	C	0.46%	0.76%	0.46%
ICE	C	0.15%	0.35%	0.15%
IEX	B	0.02%	0.07%	0.02%
INCY	C	0.01%	0.04%	0.01%
INTC	D	0.08%	0.37%	0.08%
INVH	D	0.02%	0.08%	0.02%
IP	B	0.04%	0.08%	0.04%
IPG	D	0.03%	0.04%	0.03%
IQV	D	0.06%	0.13%	0.06%
IR	B	0.06%	0.15%	0.06%
IRM	D	0.04%	0.06%	0.04%
ITW	B	0.12%	0.19%	0.12%
J	F	0.03%	0.07%	0.03%
JBHT	C	0.02%	0.06%	0.02%
JBL	B	0.08%	0.05%	0.05%
JKHY	D	0.01%	0.05%	0.01%
JNJ	D	1.01%	1.54%	1.01%
JPM	A	2.94%	2.55%	2.55%
K	A	0.07%	0.08%	0.07%
KDP	D	0.08%	0.15%	0.08%
KEY	B	0.05%	0.06%	0.05%
KEYS	A	0.09%	0.1%	0.09%
KHC	F	0.11%	0.12%	0.11%
KIM	A	0.01%	0.06%	0.01%
KMB	D	0.09%	0.11%	0.09%
KMI	A	0.13%	0.19%	0.13%
KO	D	0.46%	0.43%	0.43%
KR	B	0.15%	0.15%	0.15%
KVUE	A	0.1%	0.18%	0.1%
L	A	0.05%	0.06%	0.05%
LBRDK	C	0.02%	0.03%	0.02%
LDOS	C	0.05%	0.1%	0.05%
LECO	B	0.0%	0.03%	0.0%
LEN	D	0.18%	0.16%	0.16%
LEN	D	0.18%	0.01%	0.01%
LH	C	0.05%	0.08%	0.05%
LHX	C	0.1%	0.19%	0.1%
LKQ	D	0.03%	0.04%	0.03%
LMT	D	0.31%	0.32%	0.31%
LNG	B	0.33%	0.09%	0.09%
LNT	A	0.03%	0.06%	0.03%
LOW	D	0.38%	0.6%	0.38%
LUV	C	0.02%	0.07%	0.02%
LW	C	0.01%	0.03%	0.01%
MAA	B	0.02%	0.07%	0.02%
MAR	B	0.12%	0.24%	0.12%
MAS	D	0.03%	0.07%	0.03%
MCD	D	0.32%	0.79%	0.32%
MCHP	D	0.12%	0.16%	0.12%
MCK	B	0.19%	0.15%	0.15%
MDLZ	F	0.14%	0.37%	0.14%
MET	A	0.26%	0.18%	0.18%
MGM	D	0.01%	0.03%	0.01%
MKC	D	0.02%	0.08%	0.02%
MKL	A	0.08%	0.06%	0.06%
MLM	B	0.04%	0.14%	0.04%
MMC	B	0.16%	0.37%	0.16%
MMM	D	0.23%	0.23%	0.23%
MNST	C	0.05%	0.03%	0.03%
MO	A	0.43%	0.37%	0.37%
MOH	F	0.03%	0.03%	0.03%
MOS	F	0.04%	0.03%	0.03%
MPC	D	0.36%	0.21%	0.21%
MRO	B	0.07%	0.06%	0.06%
MS	A	0.59%	0.51%	0.51%
MSCI	C	0.04%	0.07%	0.04%
MSI	B	0.15%	0.16%	0.15%
MTB	A	0.17%	0.13%	0.13%
MTD	D	0.03%	0.11%	0.03%
NDAQ	A	0.06%	0.12%	0.06%
NDSN	B	0.02%	0.06%	0.02%
NI	A	0.03%	0.06%	0.03%
NKE	D	0.12%	0.14%	0.12%
NOC	D	0.14%	0.28%	0.14%
NSC	B	0.12%	0.23%	0.12%
NTAP	C	0.1%	0.05%	0.05%
NTNX	A	0.05%	0.04%	0.04%
NTRS	A	0.05%	0.08%	0.05%
NUE	C	0.16%	0.14%	0.14%
NVR	D	0.07%	0.1%	0.07%
NWSA	B	0.02%	0.04%	0.02%
O	D	0.03%	0.21%	0.03%
OC	A	0.05%	0.06%	0.05%
OKE	A	0.14%	0.23%	0.14%
OKTA	C	0.04%	0.03%	0.03%
OMC	C	0.06%	0.08%	0.06%
ON	D	0.11%	0.12%	0.11%
ORLY	B	0.11%	0.02%	0.02%
OTIS	C	0.06%	0.16%	0.06%
OVV	B	0.05%	0.04%	0.04%
OXY	D	0.14%	0.13%	0.13%
PAG	B	0.03%	0.01%	0.01%
PAYC	B	0.01%	0.02%	0.01%
PAYX	C	0.06%	0.11%	0.06%
PCAR	B	0.2%	0.21%	0.2%
PCG	A	0.1%	0.17%	0.1%
PEG	A	0.08%	0.18%	0.08%
PEP	F	0.36%	0.19%	0.19%
PFG	D	0.06%	0.08%	0.06%
PFGC	B	0.02%	0.04%	0.02%
PG	A	0.68%	1.21%	0.68%
PGR	A	0.15%	0.09%	0.09%
PH	A	0.18%	0.32%	0.18%
PHM	D	0.14%	0.11%	0.11%
PKG	A	0.04%	0.08%	0.04%
PLD	D	0.11%	0.42%	0.11%
PM	B	0.49%	0.83%	0.49%
PNC	B	0.32%	0.3%	0.3%
PPG	F	0.05%	0.12%	0.05%
PPL	B	0.04%	0.1%	0.04%
PRU	A	0.2%	0.18%	0.18%
PSA	D	0.08%	0.18%	0.08%
PSTG	D	0.07%	0.01%	0.01%
PSX	C	0.3%	0.2%	0.2%
PTC	A	0.05%	0.03%	0.03%
PWR	A	0.06%	0.12%	0.06%
PYPL	B	0.3%	0.32%	0.3%
QCOM	F	0.5%	0.05%	0.05%
REG	B	0.01%	0.05%	0.01%
REGN	F	0.17%	0.32%	0.17%
REXR	F	0.01%	0.04%	0.01%
RF	A	0.12%	0.09%	0.09%
RGA	A	0.04%	0.06%	0.04%
RJF	A	0.09%	0.11%	0.09%
RMD	C	0.04%	0.1%	0.04%
ROK	B	0.04%	0.11%	0.04%
ROP	B	0.1%	0.23%	0.1%
ROST	C	0.06%	0.14%	0.06%
RPM	A	0.02%	0.05%	0.02%
RS	B	0.05%	0.07%	0.05%
RSG	A	0.08%	0.16%	0.08%
RTX	C	0.4%	0.64%	0.4%
SAIA	B	0.0%	0.02%	0.0%
SBAC	D	0.02%	0.1%	0.02%
SBUX	A	0.15%	0.1%	0.1%
SCHW	B	0.31%	0.38%	0.31%
SHW	A	0.13%	0.03%	0.03%
SIRI	C	0.02%	0.03%	0.02%
SJM	D	0.03%	0.05%	0.03%
SNA	A	0.04%	0.07%	0.04%
SO	D	0.18%	0.4%	0.18%
SOLV	C	0.02%	0.04%	0.02%
SPG	B	0.1%	0.16%	0.1%
SPGI	C	0.16%	0.6%	0.16%
SRE	A	0.14%	0.21%	0.14%
SSNC	B	0.05%	0.06%	0.05%
STLD	B	0.13%	0.08%	0.08%
STT	A	0.11%	0.11%	0.11%
STZ	D	0.07%	0.15%	0.07%
SUI	D	0.01%	0.07%	0.01%
SW	A	0.02%	0.11%	0.02%
SWK	D	0.01%	0.06%	0.01%
SWKS	F	0.07%	0.06%	0.06%
SYF	B	0.13%	0.09%	0.09%
SYK	C	0.19%	0.36%	0.19%
SYY	B	0.07%	0.06%	0.06%
T	A	0.9%	0.65%	0.65%
TAP	C	0.03%	0.04%	0.03%
TDG	D	0.07%	0.23%	0.07%
TDY	B	0.07%	0.08%	0.07%
TECH	D	0.01%	0.05%	0.01%
TER	D	0.05%	0.01%	0.01%
TFX	F	0.01%	0.04%	0.01%
TGT	F	0.15%	0.28%	0.15%
TJX	A	0.19%	0.21%	0.19%
TMO	F	0.32%	0.84%	0.32%
TMUS	B	0.44%	0.43%	0.43%
TROW	B	0.07%	0.1%	0.07%
TRV	B	0.13%	0.22%	0.13%
TSN	B	0.02%	0.07%	0.02%
TTWO	A	0.02%	0.11%	0.02%
TW	A	0.01%	0.04%	0.01%
TWLO	A	0.06%	0.04%	0.04%
TXN	C	0.38%	0.65%	0.38%
TXT	D	0.03%	0.06%	0.03%
TYL	B	0.06%	0.02%	0.02%
U	C	0.02%	0.01%	0.01%
UAL	A	0.19%	0.1%	0.1%
UDR	B	0.01%	0.06%	0.01%
ULTA	F	0.03%	0.01%	0.01%
UNH	C	0.92%	1.94%	0.92%
UNP	C	0.24%	0.3%	0.24%
UPS	C	0.27%	0.39%	0.27%
URI	B	0.17%	0.16%	0.16%
USB	A	0.24%	0.3%	0.24%
USFD	A	0.02%	0.06%	0.02%
UTHR	C	0.03%	0.07%	0.03%
VICI	C	0.09%	0.13%	0.09%
VLO	C	0.29%	0.17%	0.17%
VMC	B	0.04%	0.11%	0.04%
VRSN	F	0.04%	0.06%	0.04%
VRTX	F	0.18%	0.25%	0.18%
VTR	C	0.02%	0.11%	0.02%
VZ	C	0.85%	0.71%	0.71%
WAB	B	0.06%	0.13%	0.06%
WAT	B	0.02%	0.03%	0.02%
WEC	A	0.05%	0.12%	0.05%
WELL	A	0.05%	0.33%	0.05%
WFC	A	1.1%	0.91%	0.91%
WLK	D	0.05%	0.02%	0.02%
WMB	A	0.13%	0.25%	0.13%
WMS	D	0.01%	0.03%	0.01%
WMT	A	1.12%	1.42%	1.12%
WPC	D	0.02%	0.05%	0.02%
WRB	A	0.04%	0.07%	0.04%
WSM	B	0.04%	0.03%	0.03%
WSO	A	0.02%	0.07%	0.02%
WST	C	0.02%	0.04%	0.02%
WTRG	B	0.02%	0.04%	0.02%
WY	D	0.02%	0.09%	0.02%
XEL	A	0.06%	0.15%	0.06%
XOM	B	2.18%	2.1%	2.1%
XYL	D	0.02%	0.12%	0.02%
YUM	B	0.05%	0.09%	0.05%
ZBH	C	0.05%	0.09%	0.05%
ZM	B	0.09%	0.08%	0.08%
ZTS	D	0.08%	0.06%	0.06%

EPS Overweight 87 Positions Relative to VONV

Symbol	Grade	Weight
AAPL	C	5.27%
MSFT	F	5.07%
GOOGL	C	5.03%
META	D	3.74%
NVDA	C	3.69%
AMZN	C	3.27%
AVGO	D	1.31%
ORCL	B	0.99%
V	A	0.86%
TSLA	B	0.75%
MA	C	0.53%
NFLX	A	0.47%
LLY	F	0.46%
COST	B	0.37%
APP	B	0.28%
MRK	F	0.28%
ADBE	C	0.25%
INTU	C	0.22%
DHS	A	0.2%
ABNB	C	0.2%
VST	B	0.19%
LRCX	F	0.19%
ANET	C	0.18%
KLAC	D	0.18%
PLTR	B	0.16%
NOW	A	0.16%
SCCO	F	0.15%
ADSK	A	0.13%
ISRG	A	0.13%
PANW	C	0.12%
COR	B	0.11%
SNPS	B	0.1%
WM	A	0.1%
MCO	B	0.09%
UBER	D	0.09%
CDNS	B	0.09%
CRWD	B	0.08%
WDAY	B	0.08%
EQH	B	0.08%
GDDY	A	0.07%
IT	C	0.07%
TEAM	A	0.06%
SMCI	F	0.06%
CPAY	A	0.06%
EXPE	B	0.06%
AMT	D	0.06%
CMG	B	0.06%
ODFL	B	0.05%
HUBS	A	0.05%
DDOG	A	0.05%
MPWR	F	0.05%
LPLA	A	0.05%
MANH	D	0.04%
VRSK	A	0.04%
DT	C	0.04%
AXON	A	0.04%
NET	B	0.04%
ZS	C	0.04%
TTD	B	0.04%
TRGP	B	0.04%
VRT	B	0.04%
TSCO	D	0.04%
IDXX	F	0.03%
HEI	B	0.03%
LYV	A	0.03%
CPNG	D	0.03%
SNOW	C	0.03%
LVS	C	0.03%
DECK	A	0.03%
ENPH	F	0.03%
BSY	D	0.03%
PINS	D	0.02%
DXCM	D	0.02%
POOL	C	0.02%
ROL	B	0.02%
CLX	B	0.02%
MDB	C	0.02%
BAH	F	0.02%
VEEV	C	0.02%
NBIX	C	0.01%
MORN	B	0.01%
XPO	B	0.01%
LII	A	0.01%
PODD	C	0.01%
BURL	A	0.01%
ERIE	D	0.01%
CELH	F	0.0%

EPS Underweight 432 Positions Relative to VONV

Symbol	Grade	Weight
LIN	D	-0.88%
ACN	C	-0.87%
NEE	D	-0.65%
PFE	D	-0.64%
ETN	A	-0.53%
CB	C	-0.46%
MDT	D	-0.46%
MU	D	-0.44%
BA	F	-0.34%
AMD	F	-0.32%
AON	A	-0.29%
KKR	A	-0.27%
FCX	D	-0.26%
MRVL	B	-0.25%
SLB	C	-0.23%
TFC	A	-0.23%
TT	A	-0.22%
NEM	D	-0.21%
ALL	A	-0.17%
JCI	C	-0.17%
CTVA	C	-0.17%
ACGL	D	-0.14%
MSTR	C	-0.14%
RCL	A	-0.13%
GRMN	B	-0.12%
WTW	B	-0.12%
DELL	C	-0.11%
IFF	D	-0.1%
WDC	D	-0.09%
STE	F	-0.09%
CCL	B	-0.09%
LYB	F	-0.09%
ILMN	D	-0.09%
SQ	B	-0.09%
APO	B	-0.08%
WBD	C	-0.08%
FSLR	F	-0.08%
PNR	A	-0.07%
CVNA	B	-0.07%
MRNA	F	-0.07%
DG	F	-0.07%
BAX	D	-0.07%
TRU	D	-0.07%
VTRS	A	-0.06%
VLTO	D	-0.06%
RVTY	F	-0.06%
TRMB	B	-0.06%
THC	D	-0.06%
TOL	B	-0.06%
ZBRA	B	-0.06%
APTV	D	-0.06%
RBA	A	-0.06%
HOOD	B	-0.06%
DOC	D	-0.06%
AMCR	D	-0.06%
IBKR	A	-0.06%
FTI	A	-0.05%
ITT	A	-0.05%
SCI	B	-0.05%
AES	F	-0.05%
CLH	B	-0.05%
UHS	D	-0.05%
BG	F	-0.05%
UNM	A	-0.05%
CACI	D	-0.05%
ALLE	D	-0.05%
COHR	B	-0.05%
NVT	B	-0.05%
BXP	D	-0.05%
JNPR	F	-0.05%
EG	C	-0.05%
DLTR	F	-0.05%
CW	B	-0.05%
RNR	C	-0.05%
EWBC	A	-0.05%
DTM	B	-0.04%
FYBR	D	-0.04%
DCI	B	-0.04%
BWXT	B	-0.04%
WBS	A	-0.04%
JLL	D	-0.04%
WAL	B	-0.04%
NYT	C	-0.04%
HSIC	B	-0.04%
LAD	A	-0.04%
AOS	F	-0.04%
WYNN	D	-0.04%
FRT	B	-0.04%
CIEN	B	-0.04%
MTCH	D	-0.04%
AFG	A	-0.04%
AYI	B	-0.04%
ALSN	B	-0.04%
QGEN	D	-0.04%
FHN	A	-0.04%
EVR	B	-0.04%
PRI	A	-0.04%
RGLD	C	-0.04%
SOFI	A	-0.04%
CNH	C	-0.04%
EHC	B	-0.04%
WWD	B	-0.04%
ARMK	B	-0.04%
DKS	C	-0.04%
AIZ	A	-0.04%
PNW	B	-0.04%
AA	B	-0.04%
DOX	D	-0.04%
EL	F	-0.04%
AFRM	B	-0.04%
TTEK	F	-0.04%
FBIN	D	-0.04%
SF	B	-0.04%
OHI	C	-0.04%
RPRX	D	-0.04%
KMX	B	-0.04%
CTLT	B	-0.04%
MKTX	D	-0.04%
CUBE	D	-0.04%
TPR	B	-0.04%
CG	A	-0.04%
RRX	B	-0.04%
NRG	B	-0.04%
ATR	B	-0.04%
BJ	A	-0.04%
LSTR	D	-0.03%
MKSI	C	-0.03%
ARW	D	-0.03%
MTSI	B	-0.03%
IVZ	B	-0.03%
WEX	D	-0.03%
XP	F	-0.03%
BBWI	D	-0.03%
FAF	A	-0.03%
RGEN	D	-0.03%
MTG	C	-0.03%
ATI	D	-0.03%
BFAM	D	-0.03%
CGNX	C	-0.03%
PB	A	-0.03%
PARA	C	-0.03%
OSK	B	-0.03%
KEX	C	-0.03%
HRB	D	-0.03%
G	B	-0.03%
QRVO	F	-0.03%
STAG	F	-0.03%
JAZZ	B	-0.03%
WBA	F	-0.03%
COKE	C	-0.03%
RHI	B	-0.03%
FCN	D	-0.03%
MAT	D	-0.03%
AGNC	D	-0.03%
ROKU	D	-0.03%
MIDD	C	-0.03%
SSD	D	-0.03%
DASH	A	-0.03%
FR	C	-0.03%
FLS	B	-0.03%
BIO	D	-0.03%
ESAB	B	-0.03%
GNTX	C	-0.03%
PR	B	-0.03%
MHK	D	-0.03%
GXO	B	-0.03%
RRC	B	-0.03%
SNV	B	-0.03%
CHE	D	-0.03%
ONTO	D	-0.03%
VFC	C	-0.03%
Z	A	-0.03%
VNO	B	-0.03%
HII	D	-0.03%
COLD	D	-0.03%
ADC	B	-0.03%
SKX	D	-0.03%
SAIC	F	-0.03%
SEIC	B	-0.03%
CBSH	A	-0.03%
CFR	B	-0.03%
ZION	B	-0.03%
AR	B	-0.03%
WTFC	A	-0.03%
BWA	D	-0.03%
CR	A	-0.03%
MTZ	B	-0.03%
CHRD	D	-0.03%
APG	B	-0.03%
NNN	D	-0.03%
RL	B	-0.03%
RBC	A	-0.03%
TKO	B	-0.03%
OGE	B	-0.03%
PNFP	B	-0.03%
JEF	A	-0.03%
BERY	B	-0.03%
BRX	A	-0.03%
FMC	D	-0.03%
VOYA	B	-0.03%
KNX	B	-0.03%
AAL	B	-0.03%
KBR	F	-0.03%
HLI	B	-0.03%
GMED	A	-0.03%
EGP	F	-0.03%
RIVN	F	-0.03%
ALLY	C	-0.03%
GWRE	A	-0.03%
GME	C	-0.03%
AXTA	A	-0.03%
WCC	B	-0.03%
GPK	C	-0.03%
TTC	D	-0.03%
CMA	A	-0.03%
BRBR	A	-0.03%
LAMR	D	-0.03%
CZR	F	-0.03%
ORI	A	-0.03%
X	C	-0.03%
SNX	C	-0.03%
INGR	B	-0.03%
KMPR	B	-0.02%
MSGS	A	-0.02%
RH	B	-0.02%
HOG	D	-0.02%
ACHC	F	-0.02%
AN	C	-0.02%
SITE	D	-0.02%
GTES	A	-0.02%
W	F	-0.02%
AWI	A	-0.02%
CLF	F	-0.02%
FLO	D	-0.02%
UHAL	D	-0.02%
OLED	D	-0.02%
GAP	C	-0.02%
M	D	-0.02%
FRPT	B	-0.02%
ASH	D	-0.02%
EEFT	B	-0.02%
SLGN	A	-0.02%
LITE	B	-0.02%
DLB	B	-0.02%
TPG	A	-0.02%
DBX	B	-0.02%
AGO	B	-0.02%
WSC	D	-0.02%
WTM	A	-0.02%
BILL	A	-0.02%
RYN	D	-0.02%
OZK	B	-0.02%
XRAY	F	-0.02%
AL	B	-0.02%
CUZ	B	-0.02%
KRC	C	-0.02%
DOCS	C	-0.02%
SLM	A	-0.02%
BYD	C	-0.02%
HXL	D	-0.02%
OLN	D	-0.02%
AVT	C	-0.02%
OGN	D	-0.02%
SN	D	-0.02%
ROIV	C	-0.02%
PSN	D	-0.02%
GNRC	B	-0.02%
SEE	C	-0.02%
UGI	A	-0.02%
ZG	A	-0.02%
SON	D	-0.02%
ST	F	-0.02%
FNB	A	-0.02%
FOX	A	-0.02%
KD	B	-0.02%
IDA	A	-0.02%
CROX	D	-0.02%
THO	B	-0.02%
THG	A	-0.02%
JHG	A	-0.02%
TKR	D	-0.02%
POST	C	-0.02%
BC	C	-0.02%
LEA	D	-0.02%
PVH	C	-0.02%
H	B	-0.02%
WHR	B	-0.02%
NFG	A	-0.02%
OMF	A	-0.02%
OLLI	D	-0.02%
MTDR	B	-0.02%
BPOP	B	-0.02%
COIN	C	-0.02%
SRCL	C	-0.02%
VNT	B	-0.02%
MDU	D	-0.02%
CRUS	D	-0.02%
LNC	B	-0.02%
S	B	-0.02%
COLB	A	-0.02%
LFUS	F	-0.02%
ALK	C	-0.02%
ESI	A	-0.02%
AXS	A	-0.02%
RLI	B	-0.02%
AMG	B	-0.02%
NOV	C	-0.02%
MSA	D	-0.02%
STWD	C	-0.02%
WH	B	-0.02%
DAR	C	-0.02%
VMI	B	-0.02%
ELAN	D	-0.02%
AGCO	D	-0.02%
R	B	-0.02%
UA	C	-0.01%
SNDR	B	-0.01%
FTRE	D	-0.01%
GO	C	-0.01%
LYFT	C	-0.01%
REYN	D	-0.01%
EXEL	B	-0.01%
LEG	F	-0.01%
TRIP	F	-0.01%
WOLF	F	-0.01%
WEN	D	-0.01%
INFA	D	-0.01%
VSTS	C	-0.01%
BIRK	D	-0.01%
PPC	C	-0.01%
QS	F	-0.01%
UAA	C	-0.01%
AZEK	A	-0.01%
LPX	B	-0.01%
CRI	D	-0.01%
PINC	B	-0.01%
CNXC	F	-0.01%
KSS	F	-0.01%
SAM	C	-0.01%
ETSY	D	-0.01%
YETI	C	-0.01%
AAP	C	-0.01%
AZTA	D	-0.01%
BROS	B	-0.01%
LCID	F	-0.01%
GLOB	B	-0.01%
IPGP	D	-0.01%
RKT	F	-0.01%
RCM	F	-0.01%
BRKR	D	-0.01%
ENOV	C	-0.01%
CPRI	F	-0.01%
JWN	C	-0.01%
ADTN	A	-0.01%
EXP	A	-0.01%
HAYW	B	-0.01%
BOKF	B	-0.01%
MP	B	-0.01%
SHC	F	-0.01%
HHH	B	-0.01%
SPB	C	-0.01%
CWEN	C	-0.01%
CC	C	-0.01%
VIRT	B	-0.01%
AGR	B	-0.01%
ALGM	D	-0.01%
CXT	B	-0.01%
VAC	B	-0.01%
CLVT	F	-0.01%
COLM	B	-0.01%
LOPE	B	-0.01%
MPW	F	-0.01%
AMKR	D	-0.01%
PK	B	-0.01%
NSA	D	-0.01%
CNM	D	-0.01%
BHF	B	-0.01%
MAN	D	-0.01%
MASI	A	-0.01%
PENN	C	-0.01%
WU	D	-0.01%
AM	A	-0.01%
AMED	F	-0.01%
IRDM	D	-0.01%
PLNT	A	-0.01%
FHB	A	-0.01%
TNL	A	-0.01%
SPR	D	-0.01%
NXST	C	-0.01%
NWS	B	-0.01%
EPR	D	-0.01%
ZI	D	-0.01%
PRGO	B	-0.01%
HIW	D	-0.01%
CIVI	D	-0.01%
DXC	B	-0.01%
IAC	D	-0.01%
NEU	C	-0.01%
PII	D	-0.01%
GFS	C	-0.01%
MSM	C	-0.01%
NVST	B	-0.01%
DNB	B	-0.01%
HUN	F	-0.01%
NWL	B	-0.01%
SMG	D	-0.01%
UHAL	D	-0.0%
UWMC	D	-0.0%
SEG	B	-0.0%
NFE	D	-0.0%
IONS	F	-0.0%
TXG	F	-0.0%
PLTK	B	-0.0%
CHH	A	-0.0%
CACC	D	-0.0%
UI	A	-0.0%
TFSL	A	-0.0%
LBRDA	C	-0.0%
SEB	F	-0.0%
PATH	C	-0.0%
CWEN	C	-0.0%
DJT	C	-0.0%
CAR	C	-0.0%
LSCC	D	-0.0%
PYCR	C	-0.0%
MTN	C	-0.0%
HCP	B	-0.0%
DV	C	-0.0%
DDS	B	-0.0%
HAS	D	-0.0%
NCNO	B	-0.0%
CERT	F	-0.0%