EPS vs. VOO ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Vanguard S&P 500 ETF (VOO)

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

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	EPS	VOO
30 Days	3.88%	3.05%
60 Days	5.50%	4.57%
90 Days	7.36%	6.29%
12 Months	33.08%	32.77%

413 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in VOO	Overlap
A	D	0.05%	0.08%	0.05%
AAPL	C	5.27%	7.11%	5.27%
ABBV	D	0.93%	0.75%	0.75%
ABNB	C	0.2%	0.12%	0.12%
ABT	B	0.32%	0.41%	0.32%
ADBE	C	0.25%	0.44%	0.25%
ADI	D	0.26%	0.23%	0.23%
ADM	D	0.11%	0.05%	0.05%
ADP	B	0.16%	0.24%	0.16%
ADSK	A	0.13%	0.13%	0.13%
AEE	A	0.04%	0.05%	0.04%
AEP	D	0.11%	0.11%	0.11%
AFL	B	0.2%	0.11%	0.11%
AIG	B	0.19%	0.1%	0.1%
AJG	B	0.07%	0.13%	0.07%
AKAM	D	0.05%	0.03%	0.03%
ALB	C	0.08%	0.02%	0.02%
ALGN	D	0.02%	0.03%	0.02%
AMAT	F	0.34%	0.31%	0.31%
AME	A	0.06%	0.09%	0.06%
AMGN	D	0.37%	0.36%	0.36%
AMP	A	0.18%	0.1%	0.1%
AMT	D	0.06%	0.21%	0.06%
AMZN	C	3.27%	3.61%	3.27%
ANET	C	0.18%	0.21%	0.18%
ANSS	B	0.07%	0.06%	0.06%
APA	D	0.03%	0.02%	0.02%
APD	A	0.11%	0.14%	0.11%
APH	A	0.15%	0.17%	0.15%
ARE	D	0.01%	0.04%	0.01%
ATO	A	0.03%	0.04%	0.03%
AVB	B	0.04%	0.07%	0.04%
AVGO	D	1.31%	1.64%	1.31%
AVY	D	0.02%	0.03%	0.02%
AWK	D	0.03%	0.06%	0.03%
AXON	A	0.04%	0.06%	0.04%
AXP	A	0.5%	0.31%	0.31%
AZO	C	0.1%	0.11%	0.1%
BAC	A	1.69%	0.58%	0.58%
BALL	D	0.02%	0.04%	0.02%
BBY	D	0.05%	0.04%	0.04%
BDX	F	0.12%	0.14%	0.12%
BEN	C	0.03%	0.01%	0.01%
BIIB	F	0.05%	0.05%	0.05%
BK	A	0.19%	0.12%	0.12%
BKNG	A	0.32%	0.32%	0.32%
BKR	B	0.06%	0.08%	0.06%
BLDR	D	0.08%	0.04%	0.04%
BLK	C	0.28%	0.28%	0.28%
BMY	B	0.69%	0.23%	0.23%
BR	A	0.03%	0.05%	0.03%
BRK.A	B	1.8%	1.71%	1.71%
BRO	B	0.04%	0.05%	0.04%
BSX	B	0.17%	0.26%	0.17%
C	A	0.69%	0.25%	0.25%
CAG	D	0.04%	0.03%	0.03%
CAH	B	0.06%	0.05%	0.05%
CARR	D	0.11%	0.13%	0.11%
CAT	B	0.58%	0.38%	0.38%
CBOE	B	0.03%	0.05%	0.03%
CBRE	B	0.07%	0.08%	0.07%
CCI	D	0.04%	0.1%	0.04%
CDNS	B	0.09%	0.16%	0.09%
CDW	F	0.06%	0.05%	0.05%
CE	F	0.02%	0.03%	0.02%
CEG	D	0.1%	0.17%	0.1%
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%	0.03%	0.02%
CHTR	C	0.18%	0.07%	0.07%
CI	F	0.33%	0.18%	0.18%
CINF	A	0.04%	0.05%	0.04%
CL	D	0.11%	0.16%	0.11%
CLX	B	0.02%	0.04%	0.02%
CMCSA	B	0.64%	0.35%	0.35%
CME	A	0.12%	0.17%	0.12%
CMG	B	0.06%	0.16%	0.06%
CMI	A	0.16%	0.09%	0.09%
CMS	C	0.03%	0.04%	0.03%
CNC	D	0.11%	0.07%	0.07%
CNP	B	0.04%	0.04%	0.04%
COF	B	0.29%	0.13%	0.13%
COP	C	0.42%	0.26%	0.26%
COR	B	0.11%	0.08%	0.08%
COST	B	0.37%	0.8%	0.37%
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%	0.03%	0.01%
CRL	C	0.01%	0.02%	0.01%
CRM	B	0.41%	0.58%	0.41%
CRWD	B	0.08%	0.14%	0.08%
CSCO	B	0.81%	0.46%	0.46%
CSGP	D	0.02%	0.06%	0.02%
CSX	B	0.14%	0.14%	0.14%
CTAS	B	0.08%	0.15%	0.08%
CTRA	B	0.08%	0.04%	0.04%
CTSH	B	0.12%	0.08%	0.08%
CVS	D	0.33%	0.15%	0.15%
CVX	A	1.12%	0.52%	0.52%
D	C	0.12%	0.1%	0.1%
DAL	C	0.24%	0.08%	0.08%
DAY	B	0.01%	0.02%	0.01%
DD	D	0.06%	0.07%	0.06%
DE	A	0.42%	0.21%	0.21%
DECK	A	0.03%	0.05%	0.03%
DFS	B	0.22%	0.08%	0.08%
DGX	A	0.04%	0.04%	0.04%
DHI	D	0.22%	0.1%	0.1%
DHR	F	0.24%	0.33%	0.24%
DIS	B	0.32%	0.36%	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%
DTE	C	0.04%	0.05%	0.04%
DUK	C	0.17%	0.18%	0.17%
DVN	F	0.12%	0.05%	0.05%
DXCM	D	0.02%	0.06%	0.02%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.12%	0.06%	0.06%
ECL	D	0.06%	0.13%	0.06%
ED	D	0.06%	0.07%	0.06%
EFX	F	0.03%	0.07%	0.03%
EIX	B	0.08%	0.07%	0.07%
ELV	F	0.24%	0.19%	0.19%
EMN	D	0.03%	0.03%	0.03%
EMR	A	0.13%	0.13%	0.13%
ENPH	F	0.03%	0.02%	0.02%
EOG	A	0.29%	0.14%	0.14%
EPAM	C	0.05%	0.02%	0.02%
EQIX	A	0.06%	0.18%	0.06%
EQR	B	0.02%	0.05%	0.02%
EQT	B	0.03%	0.04%	0.03%
ERIE	D	0.01%	0.02%	0.01%
ES	D	0.05%	0.05%	0.05%
ESS	B	0.02%	0.04%	0.02%
ETR	B	0.06%	0.07%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EW	C	0.04%	0.08%	0.04%
EXC	C	0.08%	0.08%	0.08%
EXPD	D	0.03%	0.03%	0.03%
EXPE	B	0.06%	0.04%	0.04%
EXR	D	0.03%	0.07%	0.03%
F	C	0.26%	0.08%	0.08%
FANG	D	0.15%	0.07%	0.07%
FAST	B	0.05%	0.09%	0.05%
FDS	B	0.02%	0.04%	0.02%
FDX	B	0.17%	0.13%	0.13%
FE	C	0.05%	0.04%	0.04%
FFIV	B	0.07%	0.03%	0.03%
FI	A	0.28%	0.24%	0.24%
FICO	B	0.09%	0.1%	0.09%
FIS	C	0.17%	0.1%	0.1%
FITB	A	0.13%	0.06%	0.06%
FOXA	B	0.09%	0.02%	0.02%
FTNT	C	0.13%	0.1%	0.1%
FTV	C	0.04%	0.05%	0.04%
GD	F	0.13%	0.16%	0.13%
GDDY	A	0.07%	0.05%	0.05%
GE	D	0.17%	0.39%	0.17%
GEHC	F	0.07%	0.08%	0.07%
GEN	B	0.1%	0.03%	0.03%
GEV	B	0.09%	0.17%	0.09%
GILD	C	0.34%	0.23%	0.23%
GIS	D	0.09%	0.08%	0.08%
GL	B	0.02%	0.02%	0.02%
GLW	B	0.15%	0.08%	0.08%
GM	B	0.43%	0.12%	0.12%
GOOGL	C	5.03%	2.08%	2.08%
GPC	D	0.04%	0.03%	0.03%
GPN	B	0.1%	0.04%	0.04%
GS	A	0.48%	0.33%	0.33%
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%	0.14%	0.14%
HD	A	0.75%	0.81%	0.75%
HES	B	0.06%	0.08%	0.06%
HIG	B	0.13%	0.07%	0.07%
HLT	A	0.08%	0.12%	0.08%
HOLX	D	0.04%	0.04%	0.04%
HON	B	0.26%	0.28%	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%	0.03%	0.02%
HSY	F	0.06%	0.05%	0.05%
HUBB	B	0.03%	0.05%	0.03%
HUM	C	0.07%	0.06%	0.06%
HWM	A	0.05%	0.08%	0.05%
IBM	C	0.46%	0.39%	0.39%
ICE	C	0.15%	0.19%	0.15%
IDXX	F	0.03%	0.07%	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%	0.04%	0.02%
IP	B	0.04%	0.04%	0.04%
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%	0.08%	0.04%
ISRG	A	0.13%	0.37%	0.13%
IT	C	0.07%	0.08%	0.07%
ITW	B	0.12%	0.15%	0.12%
J	F	0.03%	0.04%	0.03%
JBHT	C	0.02%	0.03%	0.02%
JBL	B	0.08%	0.03%	0.03%
JKHY	D	0.01%	0.03%	0.01%
JNJ	D	1.01%	0.8%	0.8%
JPM	A	2.94%	1.31%	1.31%
K	A	0.07%	0.04%	0.04%
KDP	D	0.08%	0.08%	0.08%
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	D	0.18%	0.19%	0.18%
KMB	D	0.09%	0.09%	0.09%
KMI	A	0.13%	0.1%	0.1%
KO	D	0.46%	0.52%	0.46%
KR	B	0.15%	0.07%	0.07%
KVUE	A	0.1%	0.09%	0.09%
L	A	0.05%	0.03%	0.03%
LDOS	C	0.05%	0.05%	0.05%
LEN	D	0.18%	0.09%	0.09%
LH	C	0.05%	0.04%	0.04%
LHX	C	0.1%	0.1%	0.1%
LKQ	D	0.03%	0.02%	0.02%
LLY	F	0.46%	1.36%	0.46%
LMT	D	0.31%	0.24%	0.24%
LNT	A	0.03%	0.03%	0.03%
LOW	D	0.38%	0.31%	0.31%
LRCX	F	0.19%	0.2%	0.19%
LUV	C	0.02%	0.04%	0.02%
LVS	C	0.03%	0.04%	0.03%
LW	C	0.01%	0.02%	0.01%
LYV	A	0.03%	0.04%	0.03%
MA	C	0.53%	0.85%	0.53%
MAA	B	0.02%	0.04%	0.02%
MAR	B	0.12%	0.13%	0.12%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.32%	0.43%	0.32%
MCHP	D	0.12%	0.08%	0.08%
MCK	B	0.19%	0.13%	0.13%
MCO	B	0.09%	0.15%	0.09%
MDLZ	F	0.14%	0.19%	0.14%
MET	A	0.26%	0.1%	0.1%
META	D	3.74%	2.57%	2.57%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.02%	0.04%	0.02%
MLM	B	0.04%	0.07%	0.04%
MMC	B	0.16%	0.22%	0.16%
MMM	D	0.23%	0.15%	0.15%
MNST	C	0.05%	0.08%	0.05%
MO	A	0.43%	0.19%	0.19%
MOH	F	0.03%	0.04%	0.03%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.36%	0.1%	0.1%
MPWR	F	0.05%	0.08%	0.05%
MRK	F	0.28%	0.54%	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%	6.26%	5.07%
MSI	B	0.15%	0.16%	0.15%
MTB	A	0.17%	0.07%	0.07%
MTD	D	0.03%	0.06%	0.03%
NDAQ	A	0.06%	0.06%	0.06%
NDSN	B	0.02%	0.03%	0.02%
NFLX	A	0.47%	0.67%	0.47%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.12%	0.19%	0.12%
NOC	D	0.14%	0.14%	0.14%
NOW	A	0.16%	0.4%	0.16%
NSC	B	0.12%	0.12%	0.12%
NTAP	C	0.1%	0.05%	0.05%
NTRS	A	0.05%	0.04%	0.04%
NUE	C	0.16%	0.07%	0.07%
NVDA	C	3.69%	6.76%	3.69%
NVR	D	0.07%	0.06%	0.06%
NWSA	B	0.02%	0.02%	0.02%
O	D	0.03%	0.11%	0.03%
ODFL	B	0.05%	0.08%	0.05%
OKE	A	0.14%	0.12%	0.12%
OMC	C	0.06%	0.04%	0.04%
ON	D	0.11%	0.06%	0.06%
ORCL	B	0.99%	0.56%	0.56%
ORLY	B	0.11%	0.14%	0.11%
OTIS	C	0.06%	0.08%	0.06%
OXY	D	0.14%	0.07%	0.07%
PANW	C	0.12%	0.24%	0.12%
PAYC	B	0.01%	0.02%	0.01%
PAYX	C	0.06%	0.09%	0.06%
PCAR	B	0.2%	0.11%	0.11%
PCG	A	0.1%	0.09%	0.09%
PEG	A	0.08%	0.09%	0.08%
PEP	F	0.36%	0.47%	0.36%
PFG	D	0.06%	0.04%	0.04%
PG	A	0.68%	0.81%	0.68%
PGR	A	0.15%	0.29%	0.15%
PH	A	0.18%	0.17%	0.17%
PHM	D	0.14%	0.06%	0.06%
PKG	A	0.04%	0.04%	0.04%
PLD	D	0.11%	0.22%	0.11%
PLTR	B	0.16%	0.17%	0.16%
PM	B	0.49%	0.43%	0.43%
PNC	B	0.32%	0.16%	0.16%
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	B	0.04%	0.05%	0.04%
PRU	A	0.2%	0.09%	0.09%
PSA	D	0.08%	0.11%	0.08%
PSX	C	0.3%	0.11%	0.11%
PTC	A	0.05%	0.05%	0.05%
PWR	A	0.06%	0.09%	0.06%
PYPL	B	0.3%	0.17%	0.17%
QCOM	F	0.5%	0.38%	0.38%
REG	B	0.01%	0.02%	0.01%
REGN	F	0.17%	0.18%	0.17%
RF	A	0.12%	0.05%	0.05%
RJF	A	0.09%	0.06%	0.06%
RMD	C	0.04%	0.07%	0.04%
ROK	B	0.04%	0.06%	0.04%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.1%	0.12%	0.1%
ROST	C	0.06%	0.1%	0.06%
RSG	A	0.08%	0.08%	0.08%
RTX	C	0.4%	0.33%	0.33%
SBAC	D	0.02%	0.05%	0.02%
SBUX	A	0.15%	0.23%	0.15%
SCHW	B	0.31%	0.22%	0.22%
SHW	A	0.13%	0.17%	0.13%
SJM	D	0.03%	0.03%	0.03%
SMCI	F	0.06%	0.03%	0.03%
SNA	A	0.04%	0.04%	0.04%
SNPS	B	0.1%	0.16%	0.1%
SO	D	0.18%	0.21%	0.18%
SOLV	C	0.02%	0.02%	0.02%
SPG	B	0.1%	0.11%	0.1%
SPGI	C	0.16%	0.32%	0.16%
SRE	A	0.14%	0.11%	0.11%
STLD	B	0.13%	0.04%	0.04%
STT	A	0.11%	0.06%	0.06%
STZ	D	0.07%	0.08%	0.07%
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%	0.05%	0.05%
SYK	C	0.19%	0.25%	0.19%
SYY	B	0.07%	0.08%	0.07%
T	A	0.9%	0.33%	0.33%
TAP	C	0.03%	0.02%	0.02%
TDG	D	0.07%	0.15%	0.07%
TDY	B	0.07%	0.04%	0.04%
TECH	D	0.01%	0.02%	0.01%
TER	D	0.05%	0.04%	0.04%
TFX	F	0.01%	0.02%	0.01%
TGT	F	0.15%	0.14%	0.14%
TJX	A	0.19%	0.26%	0.19%
TMO	F	0.32%	0.43%	0.32%
TMUS	B	0.44%	0.23%	0.23%
TRGP	B	0.04%	0.08%	0.04%
TROW	B	0.07%	0.05%	0.05%
TRV	B	0.13%	0.12%	0.12%
TSCO	D	0.04%	0.06%	0.04%
TSLA	B	0.75%	1.44%	0.75%
TSN	B	0.02%	0.03%	0.02%
TTWO	A	0.02%	0.05%	0.02%
TXN	C	0.38%	0.38%	0.38%
TXT	D	0.03%	0.03%	0.03%
TYL	B	0.06%	0.05%	0.05%
UAL	A	0.19%	0.05%	0.05%
UBER	D	0.09%	0.31%	0.09%
UDR	B	0.01%	0.03%	0.01%
ULTA	F	0.03%	0.04%	0.03%
UNH	C	0.92%	1.08%	0.92%
UNP	C	0.24%	0.29%	0.24%
UPS	C	0.27%	0.2%	0.2%
URI	B	0.17%	0.11%	0.11%
USB	A	0.24%	0.16%	0.16%
V	A	0.86%	1.0%	0.86%
VICI	C	0.09%	0.06%	0.06%
VLO	C	0.29%	0.09%	0.09%
VMC	B	0.04%	0.07%	0.04%
VRSK	A	0.04%	0.08%	0.04%
VRSN	F	0.04%	0.03%	0.03%
VRTX	F	0.18%	0.25%	0.18%
VST	B	0.19%	0.09%	0.09%
VTR	C	0.02%	0.06%	0.02%
VZ	C	0.85%	0.37%	0.37%
WAB	B	0.06%	0.07%	0.06%
WAT	B	0.02%	0.04%	0.02%
WEC	A	0.05%	0.06%	0.05%
WELL	A	0.05%	0.16%	0.05%
WFC	A	1.1%	0.46%	0.46%
WM	A	0.1%	0.16%	0.1%
WMB	A	0.13%	0.13%	0.13%
WMT	A	1.12%	0.74%	0.74%
WRB	A	0.04%	0.04%	0.04%
WST	C	0.02%	0.05%	0.02%
WY	D	0.02%	0.05%	0.02%
XEL	A	0.06%	0.08%	0.06%
XOM	B	2.18%	1.07%	1.07%
XYL	D	0.02%	0.06%	0.02%
YUM	B	0.05%	0.08%	0.05%
ZBH	C	0.05%	0.05%	0.05%
ZTS	D	0.08%	0.17%	0.08%

EPS Overweight 83 Positions Relative to VOO

Symbol	Grade	Weight
LNG	B	0.33%
APP	B	0.28%
DHS	A	0.2%
SCCO	F	0.15%
FCNCA	A	0.12%
CRBG	B	0.11%
ZM	B	0.09%
WDAY	B	0.08%
EQH	B	0.08%
MKL	A	0.08%
PSTG	D	0.07%
TEAM	A	0.06%
TWLO	A	0.06%
WLK	D	0.05%
OVV	B	0.05%
SSNC	B	0.05%
DINO	D	0.05%
FNF	B	0.05%
HUBS	A	0.05%
RS	B	0.05%
ACI	C	0.05%
DDOG	A	0.05%
NTNX	A	0.05%
LPLA	A	0.05%
OC	A	0.05%
WSM	B	0.04%
MANH	D	0.04%
OKTA	C	0.04%
DT	C	0.04%
CSL	C	0.04%
NET	B	0.04%
ZS	C	0.04%
TTD	B	0.04%
CNA	B	0.04%
VRT	B	0.04%
RGA	A	0.04%
HEI	B	0.03%
CPNG	D	0.03%
SNOW	C	0.03%
UTHR	C	0.03%
BSY	D	0.03%
PAG	B	0.03%
PINS	D	0.02%
EME	C	0.02%
WTRG	B	0.02%
WPC	D	0.02%
PFGC	B	0.02%
GLPI	C	0.02%
ALNY	D	0.02%
AVTR	F	0.02%
GGG	B	0.02%
USFD	A	0.02%
ACM	A	0.02%
LBRDK	C	0.02%
SIRI	C	0.02%
MDB	C	0.02%
RPM	A	0.02%
WSO	A	0.02%
BAH	F	0.02%
U	C	0.02%
VEEV	C	0.02%
COTY	F	0.01%
FND	C	0.01%
EXAS	D	0.01%
REXR	F	0.01%
BMRN	D	0.01%
NBIX	C	0.01%
WMS	D	0.01%
AMH	D	0.01%
SUI	D	0.01%
MORN	B	0.01%
XPO	B	0.01%
TW	A	0.01%
CASY	A	0.01%
BLD	D	0.01%
LII	A	0.01%
ELS	C	0.01%
BURL	A	0.01%
CCK	C	0.01%
LECO	B	0.0%
FIVE	F	0.0%
CELH	F	0.0%
SAIA	B	0.0%

EPS Underweight 86 Positions Relative to VOO

Symbol	Grade	Weight
GOOG	C	-1.72%
AMD	F	-0.48%
ACN	C	-0.45%
LIN	D	-0.45%
NEE	D	-0.34%
PFE	D	-0.33%
ETN	A	-0.27%
BX	A	-0.25%
MDT	D	-0.24%
BA	F	-0.23%
MU	D	-0.23%
CB	C	-0.22%
KKR	A	-0.19%
AON	A	-0.17%
TT	A	-0.17%
FCX	D	-0.13%
SLB	C	-0.12%
TFC	A	-0.12%
NXPI	D	-0.12%
NEM	D	-0.11%
RCL	A	-0.1%
ALL	A	-0.1%
JCI	C	-0.1%
CTVA	C	-0.09%
ACGL	D	-0.08%
LULU	C	-0.07%
DELL	C	-0.07%
GRMN	B	-0.06%
WTW	B	-0.06%
STE	F	-0.05%
CCL	B	-0.05%
LYB	F	-0.05%
VLTO	D	-0.05%
IFF	D	-0.05%
DG	F	-0.04%
WBD	C	-0.04%
BAX	D	-0.04%
MRNA	F	-0.04%
NRG	B	-0.04%
ZBRA	B	-0.04%
FSLR	F	-0.04%
STX	D	-0.04%
WDC	D	-0.04%
UHS	D	-0.03%
ALLE	D	-0.03%
JNPR	F	-0.03%
DLTR	F	-0.03%
VTRS	A	-0.03%
RVTY	F	-0.03%
TRMB	B	-0.03%
APTV	D	-0.03%
EG	C	-0.03%
DOC	D	-0.03%
EL	F	-0.03%
AMCR	D	-0.03%
PNR	A	-0.03%
HII	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
RL	B	-0.02%
FMC	D	-0.02%
FRT	B	-0.02%
HAS	D	-0.02%
CZR	F	-0.02%
HSIC	B	-0.02%
WYNN	D	-0.02%
AOS	F	-0.02%
MTCH	D	-0.02%
AIZ	A	-0.02%
GNRC	B	-0.02%
PNW	B	-0.02%
CTLT	B	-0.02%
MKTX	D	-0.02%
TPR	B	-0.02%
NCLH	B	-0.02%
KMX	B	-0.02%
BXP	D	-0.02%
AES	F	-0.02%
BG	F	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
DVA	B	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
MHK	D	-0.01%