IWD vs. EPS ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to WisdomTree Earnings 500 Fund (EPS)
IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$193.05

Average Daily Volume

1,564,450

Number of Holdings *

864

* may have additional holdings in another (foreign) market
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

$61.78

Average Daily Volume

41,216

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period IWD EPS
30 Days -0.18% 1.21%
60 Days 3.45% 5.44%
90 Days 6.45% 7.04%
12 Months 27.96% 32.36%
408 Overlapping Holdings
Symbol Grade Weight in IWD Weight in EPS Overlap
A D 0.15% 0.06% 0.06%
ABBV F 0.77% 1.11% 0.77%
ABT B 0.78% 0.31% 0.31%
ACI C 0.03% 0.05% 0.03%
ACM B 0.06% 0.02% 0.02%
ADI D 0.43% 0.28% 0.28%
ADM D 0.1% 0.11% 0.1%
ADP B 0.03% 0.16% 0.03%
AEE A 0.09% 0.03% 0.03%
AEP C 0.2% 0.11% 0.11%
AFL C 0.23% 0.2% 0.2%
AIG B 0.19% 0.19% 0.19%
AJG A 0.23% 0.07% 0.07%
AKAM F 0.05% 0.05% 0.05%
ALB C 0.05% 0.08% 0.05%
ALGN D 0.03% 0.02% 0.02%
ALNY D 0.02% 0.02% 0.02%
AMAT F 0.05% 0.39% 0.05%
AME A 0.17% 0.06% 0.06%
AMGN D 0.15% 0.43% 0.15%
AMH C 0.05% 0.01% 0.01%
AMP A 0.02% 0.17% 0.02%
ANSS B 0.11% 0.07% 0.07%
APA F 0.03% 0.03% 0.03%
APD A 0.27% 0.1% 0.1%
APH B 0.14% 0.16% 0.14%
ARE D 0.08% 0.01% 0.01%
ATO A 0.08% 0.03% 0.03%
AVB A 0.13% 0.04% 0.04%
AVTR F 0.06% 0.02% 0.02%
AVY D 0.04% 0.02% 0.02%
AWK C 0.1% 0.03% 0.03%
AXP A 0.39% 0.49% 0.39%
AZO C 0.02% 0.11% 0.02%
BAC A 1.18% 1.61% 1.18%
BALL D 0.07% 0.02% 0.02%
BBY C 0.07% 0.05% 0.05%
BDX F 0.26% 0.12% 0.12%
BEN C 0.02% 0.03% 0.02%
BIIB F 0.1% 0.06% 0.06%
BK A 0.22% 0.19% 0.19%
BKNG A 0.04% 0.31% 0.04%
BKR A 0.16% 0.06% 0.06%
BLD F 0.04% 0.01% 0.01%
BLDR D 0.07% 0.08% 0.07%
BMRN F 0.05% 0.01% 0.01%
BMY B 0.42% 0.64% 0.42%
BR A 0.01% 0.03% 0.01%
BRK.A A 3.26% 1.75% 1.75%
BRO B 0.06% 0.04% 0.04%
BSX B 0.5% 0.16% 0.16%
C A 0.51% 0.68% 0.51%
CAG F 0.05% 0.05% 0.05%
CAH B 0.05% 0.06% 0.05%
CARR D 0.25% 0.11% 0.11%
CASY B 0.05% 0.01% 0.01%
CAT B 0.63% 0.61% 0.61%
CBOE D 0.08% 0.03% 0.03%
CBRE B 0.16% 0.07% 0.07%
CCI D 0.18% 0.04% 0.04%
CCK D 0.04% 0.01% 0.01%
CDW F 0.05% 0.07% 0.05%
CE F 0.03% 0.02% 0.02%
CEG D 0.24% 0.11% 0.11%
CF A 0.06% 0.08% 0.06%
CFG A 0.08% 0.11% 0.08%
CHD A 0.1% 0.03% 0.03%
CHRW A 0.05% 0.02% 0.02%
CHTR B 0.14% 0.18% 0.14%
CI D 0.31% 0.32% 0.31%
CINF A 0.09% 0.03% 0.03%
CL D 0.13% 0.11% 0.11%
CMCSA B 0.65% 0.67% 0.65%
CME A 0.31% 0.11% 0.11%
CMI A 0.19% 0.16% 0.16%
CMS C 0.08% 0.03% 0.03%
CNA C 0.0% 0.04% 0.0%
CNC F 0.12% 0.12% 0.12%
CNP A 0.07% 0.03% 0.03%
COF A 0.27% 0.29% 0.27%
COP C 0.5% 0.42% 0.42%
COTY F 0.01% 0.01% 0.01%
CPB D 0.03% 0.03% 0.03%
CPRT A 0.01% 0.06% 0.01%
CPT D 0.05% 0.01% 0.01%
CRL D 0.04% 0.01% 0.01%
CRM A 0.18% 0.39% 0.18%
CSCO B 0.91% 0.82% 0.82%
CSGP F 0.12% 0.02% 0.02%
CSL B 0.07% 0.04% 0.04%
CSX B 0.27% 0.15% 0.15%
CTAS B 0.02% 0.08% 0.02%
CTRA A 0.07% 0.08% 0.07%
CTSH B 0.15% 0.13% 0.13%
CVS F 0.27% 0.34% 0.27%
CVX A 1.04% 1.09% 1.04%
D C 0.19% 0.12% 0.12%
DAL A 0.15% 0.22% 0.15%
DAY B 0.04% 0.01% 0.01%
DD D 0.14% 0.06% 0.06%
DE D 0.38% 0.43% 0.38%
DFS A 0.17% 0.22% 0.17%
DGX A 0.07% 0.04% 0.04%
DHI D 0.19% 0.22% 0.19%
DHR D 0.61% 0.26% 0.26%
DINO D 0.03% 0.04% 0.03%
DIS A 0.7% 0.28% 0.28%
DLR A 0.23% 0.05% 0.05%
DOV A 0.11% 0.06% 0.06%
DOW F 0.13% 0.06% 0.06%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DTE C 0.09% 0.04% 0.04%
DUK C 0.34% 0.16% 0.16%
DVN F 0.09% 0.12% 0.09%
EA A 0.16% 0.07% 0.07%
EBAY D 0.12% 0.12% 0.12%
ECL D 0.03% 0.06% 0.03%
ED D 0.13% 0.06% 0.06%
EFX F 0.1% 0.03% 0.03%
EIX C 0.12% 0.08% 0.08%
ELS B 0.05% 0.01% 0.01%
ELV F 0.32% 0.26% 0.26%
EME B 0.06% 0.01% 0.01%
EMN C 0.05% 0.03% 0.03%
EMR A 0.28% 0.13% 0.13%
EOG A 0.3% 0.27% 0.27%
EPAM B 0.05% 0.05% 0.05%
EQIX B 0.32% 0.06% 0.06%
EQR C 0.11% 0.02% 0.02%
EQT A 0.09% 0.03% 0.03%
ES C 0.08% 0.05% 0.05%
ESS A 0.07% 0.02% 0.02%
ETR A 0.12% 0.06% 0.06%
EVRG A 0.05% 0.02% 0.02%
EW C 0.12% 0.04% 0.04%
EXAS F 0.02% 0.01% 0.01%
EXC C 0.15% 0.07% 0.07%
EXPD D 0.05% 0.03% 0.03%
EXR C 0.14% 0.03% 0.03%
F C 0.17% 0.26% 0.17%
FANG D 0.13% 0.15% 0.13%
FAST B 0.03% 0.05% 0.03%
FCNCA A 0.1% 0.11% 0.1%
FDS A 0.05% 0.02% 0.02%
FDX A 0.25% 0.16% 0.16%
FE C 0.09% 0.05% 0.05%
FFIV B 0.05% 0.07% 0.05%
FI A 0.32% 0.27% 0.27%
FICO A 0.03% 0.08% 0.03%
FIS B 0.19% 0.17% 0.17%
FITB A 0.12% 0.13% 0.12%
FIVE F 0.0% 0.0% 0.0%
FND F 0.03% 0.01% 0.01%
FNF C 0.06% 0.05% 0.05%
FOXA A 0.04% 0.08% 0.04%
FTNT A 0.04% 0.12% 0.04%
FTV D 0.1% 0.04% 0.04%
GD D 0.33% 0.14% 0.14%
GE D 0.61% 0.17% 0.17%
GEHC D 0.13% 0.08% 0.08%
GEN B 0.06% 0.1% 0.06%
GEV A 0.36% 0.08% 0.08%
GGG A 0.06% 0.02% 0.02%
GILD B 0.46% 0.38% 0.38%
GIS D 0.14% 0.09% 0.09%
GL B 0.04% 0.02% 0.02%
GLPI D 0.05% 0.02% 0.02%
GLW B 0.14% 0.15% 0.14%
GM A 0.24% 0.43% 0.24%
GPC D 0.07% 0.04% 0.04%
GPN B 0.11% 0.09% 0.09%
GS A 0.52% 0.48% 0.48%
GWW A 0.03% 0.09% 0.03%
HAL C 0.1% 0.08% 0.08%
HBAN A 0.1% 0.11% 0.1%
HCA D 0.19% 0.26% 0.19%
HD A 0.31% 0.73% 0.31%
HES B 0.05% 0.05% 0.05%
HIG C 0.13% 0.13% 0.13%
HLT A 0.11% 0.08% 0.08%
HOLX D 0.07% 0.04% 0.04%
HON A 0.46% 0.24% 0.24%
HPE B 0.11% 0.16% 0.11%
HPQ B 0.1% 0.2% 0.1%
HRL D 0.03% 0.03% 0.03%
HST D 0.05% 0.02% 0.02%
HSY F 0.08% 0.06% 0.06%
HUBB B 0.1% 0.03% 0.03%
HUM F 0.13% 0.07% 0.07%
HWM A 0.17% 0.05% 0.05%
IBM D 0.75% 0.47% 0.47%
ICE D 0.34% 0.15% 0.15%
IEX B 0.07% 0.02% 0.02%
INCY B 0.05% 0.02% 0.02%
INTC C 0.43% 0.08% 0.08%
INVH D 0.08% 0.02% 0.02%
IP A 0.08% 0.04% 0.04%
IPG F 0.04% 0.03% 0.03%
IQV F 0.13% 0.06% 0.06%
IR A 0.16% 0.06% 0.06%
IRM D 0.06% 0.04% 0.04%
ITW B 0.19% 0.12% 0.12%
J D 0.07% 0.03% 0.03%
JBHT B 0.06% 0.03% 0.03%
JBL C 0.05% 0.08% 0.05%
JKHY D 0.05% 0.01% 0.01%
JNJ D 1.44% 1.03% 1.03%
JPM A 2.61% 2.83% 2.61%
K B 0.08% 0.07% 0.07%
KDP D 0.14% 0.09% 0.09%
KEY A 0.07% 0.05% 0.05%
KEYS C 0.11% 0.1% 0.1%
KHC F 0.11% 0.12% 0.11%
KIM A 0.06% 0.01% 0.01%
KMB C 0.1% 0.08% 0.08%
KMI A 0.2% 0.13% 0.13%
KO D 0.41% 0.46% 0.41%
KR B 0.15% 0.15% 0.15%
KVUE A 0.17% 0.09% 0.09%
L A 0.06% 0.05% 0.05%
LBRDK B 0.03% 0.02% 0.02%
LDOS C 0.1% 0.06% 0.06%
LECO C 0.03% 0.0% 0.0%
LEN D 0.01% 0.18% 0.01%
LEN D 0.16% 0.18% 0.16%
LH B 0.08% 0.05% 0.05%
LHX B 0.19% 0.1% 0.1%
LKQ D 0.04% 0.03% 0.03%
LMT D 0.32% 0.32% 0.32%
LNG A 0.09% 0.3% 0.09%
LNT A 0.06% 0.02% 0.02%
LOW A 0.6% 0.38% 0.38%
LUV A 0.07% 0.02% 0.02%
LW C 0.03% 0.02% 0.02%
MAA A 0.07% 0.02% 0.02%
MAR A 0.25% 0.12% 0.12%
MAS D 0.07% 0.03% 0.03%
MCD D 0.78% 0.32% 0.32%
MCHP F 0.15% 0.14% 0.14%
MCK A 0.17% 0.18% 0.17%
MDLZ F 0.34% 0.14% 0.14%
MET A 0.18% 0.25% 0.18%
MGM D 0.03% 0.01% 0.01%
MKC D 0.07% 0.02% 0.02%
MKL A 0.06% 0.08% 0.06%
MLM B 0.14% 0.05% 0.05%
MMC C 0.37% 0.16% 0.16%
MMM D 0.23% 0.24% 0.23%
MNST D 0.03% 0.05% 0.03%
MO A 0.36% 0.41% 0.36%
MOH F 0.03% 0.03% 0.03%
MOS D 0.03% 0.04% 0.03%
MPC D 0.21% 0.35% 0.21%
MRO A 0.06% 0.07% 0.06%
MS A 0.54% 0.57% 0.54%
MSCI A 0.07% 0.04% 0.04%
MSI A 0.17% 0.15% 0.15%
MTB A 0.13% 0.16% 0.13%
MTD F 0.11% 0.04% 0.04%
NDAQ A 0.12% 0.06% 0.06%
NDSN B 0.06% 0.02% 0.02%
NI A 0.06% 0.02% 0.02%
NKE D 0.13% 0.12% 0.12%
NOC D 0.28% 0.14% 0.14%
NSC B 0.24% 0.12% 0.12%
NTAP D 0.05% 0.1% 0.05%
NTNX A 0.05% 0.05% 0.05%
NTRS A 0.08% 0.05% 0.05%
NUE D 0.15% 0.18% 0.15%
NVR D 0.1% 0.07% 0.07%
NWSA B 0.04% 0.02% 0.02%
O D 0.19% 0.03% 0.03%
OC A 0.06% 0.05% 0.05%
OKE A 0.24% 0.12% 0.12%
OKTA D 0.03% 0.04% 0.03%
OMC C 0.08% 0.06% 0.06%
ON F 0.12% 0.12% 0.12%
ORLY A 0.02% 0.11% 0.02%
OTIS D 0.16% 0.06% 0.06%
OVV C 0.04% 0.04% 0.04%
OXY F 0.13% 0.14% 0.13%
PAG A 0.01% 0.03% 0.01%
PAYC B 0.02% 0.01% 0.01%
PAYX B 0.12% 0.06% 0.06%
PCAR B 0.23% 0.2% 0.2%
PCG A 0.17% 0.09% 0.09%
PEG C 0.16% 0.07% 0.07%
PEP F 0.18% 0.38% 0.18%
PFG C 0.08% 0.06% 0.06%
PFGC B 0.04% 0.02% 0.02%
PG C 1.18% 0.64% 0.64%
PGR B 0.09% 0.15% 0.09%
PH A 0.34% 0.18% 0.18%
PHM D 0.11% 0.14% 0.11%
PKG B 0.08% 0.04% 0.04%
PLD D 0.41% 0.11% 0.11%
PM A 0.75% 0.47% 0.47%
PNC A 0.31% 0.31% 0.31%
PPG F 0.11% 0.05% 0.05%
PPL A 0.09% 0.04% 0.04%
PRU A 0.17% 0.19% 0.17%
PSA C 0.18% 0.08% 0.08%
PSTG F 0.01% 0.07% 0.01%
PSX C 0.2% 0.29% 0.2%
PTC B 0.03% 0.05% 0.03%
PWR A 0.13% 0.05% 0.05%
PYPL A 0.33% 0.28% 0.28%
QCOM F 0.05% 0.52% 0.05%
REG A 0.05% 0.01% 0.01%
REGN F 0.31% 0.19% 0.19%
REXR F 0.04% 0.01% 0.01%
RF A 0.09% 0.12% 0.09%
RGA A 0.06% 0.04% 0.04%
RJF A 0.12% 0.08% 0.08%
RMD C 0.1% 0.04% 0.04%
ROK A 0.11% 0.04% 0.04%
ROP C 0.23% 0.1% 0.1%
ROST D 0.14% 0.06% 0.06%
RPM A 0.05% 0.02% 0.02%
RS B 0.07% 0.05% 0.05%
RSG B 0.17% 0.08% 0.08%
RTX D 0.63% 0.4% 0.4%
SAIA B 0.02% 0.01% 0.01%
SBAC D 0.09% 0.02% 0.02%
SBUX A 0.1% 0.15% 0.1%
SCHW A 0.38% 0.28% 0.28%
SHW B 0.03% 0.13% 0.03%
SIRI C 0.02% 0.02% 0.02%
SJM F 0.05% 0.03% 0.03%
SNA A 0.07% 0.04% 0.04%
SO C 0.37% 0.18% 0.18%
SOLV C 0.04% 0.03% 0.03%
SPG A 0.17% 0.1% 0.1%
SPGI C 0.61% 0.16% 0.16%
SRE A 0.22% 0.13% 0.13%
SSNC D 0.06% 0.05% 0.05%
STLD B 0.08% 0.13% 0.08%
STT A 0.11% 0.11% 0.11%
STZ D 0.14% 0.07% 0.07%
SUI D 0.06% 0.01% 0.01%
SW A 0.1% 0.02% 0.02%
SWK F 0.05% 0.01% 0.01%
SWKS F 0.06% 0.07% 0.06%
SYF A 0.1% 0.14% 0.1%
SYK A 0.37% 0.18% 0.18%
SYY D 0.06% 0.08% 0.06%
T A 0.62% 0.87% 0.62%
TAP A 0.04% 0.03% 0.03%
TDG D 0.23% 0.07% 0.07%
TDY B 0.09% 0.07% 0.07%
TECH D 0.05% 0.01% 0.01%
TER F 0.01% 0.05% 0.01%
TFX F 0.04% 0.01% 0.01%
TGT D 0.27% 0.15% 0.15%
TJX A 0.21% 0.19% 0.19%
TMO D 0.81% 0.35% 0.35%
TMUS A 0.44% 0.43% 0.43%
TROW A 0.1% 0.07% 0.07%
TRV A 0.23% 0.13% 0.13%
TSN A 0.06% 0.02% 0.02%
TTWO A 0.12% 0.02% 0.02%
TW B 0.04% 0.01% 0.01%
TWLO A 0.05% 0.06% 0.05%
TXN C 0.68% 0.41% 0.41%
TXT D 0.06% 0.04% 0.04%
TYL B 0.02% 0.06% 0.02%
U F 0.01% 0.03% 0.01%
UAL A 0.11% 0.17% 0.11%
UDR C 0.06% 0.01% 0.01%
ULTA D 0.01% 0.03% 0.01%
UNH B 2.03% 0.96% 0.96%
UNP D 0.3% 0.25% 0.25%
UPS C 0.37% 0.27% 0.27%
URI B 0.17% 0.18% 0.17%
USB B 0.3% 0.24% 0.24%
USFD B 0.06% 0.02% 0.02%
UTHR B 0.07% 0.04% 0.04%
VICI C 0.13% 0.08% 0.08%
VLO C 0.17% 0.28% 0.17%
VMC B 0.11% 0.04% 0.04%
VRSN D 0.06% 0.05% 0.05%
VRTX C 0.26% 0.2% 0.2%
VTR C 0.1% 0.01% 0.01%
VZ C 0.66% 0.81% 0.66%
WAB B 0.14% 0.06% 0.06%
WAT B 0.03% 0.03% 0.03%
WEC A 0.12% 0.05% 0.05%
WELL A 0.32% 0.05% 0.05%
WFC A 0.94% 1.03% 0.94%
WLK F 0.02% 0.05% 0.02%
WMB A 0.26% 0.13% 0.13%
WMS F 0.02% 0.01% 0.01%
WMT A 1.42% 1.07% 1.07%
WPC D 0.05% 0.02% 0.02%
WRB A 0.07% 0.04% 0.04%
WSM F 0.03% 0.04% 0.03%
WSO A 0.07% 0.02% 0.02%
WST C 0.04% 0.02% 0.02%
WTRG C 0.04% 0.02% 0.02%
WY D 0.09% 0.02% 0.02%
XEL A 0.14% 0.06% 0.06%
XOM B 2.09% 2.21% 2.09%
XYL D 0.12% 0.02% 0.02%
YUM D 0.09% 0.05% 0.05%
ZBH C 0.08% 0.04% 0.04%
ZM B 0.08% 0.09% 0.08%
ZTS D 0.05% 0.08% 0.05%
IWD Overweight 456 Positions Relative to EPS
Symbol Grade Weight
ACN C 0.86%
LIN D 0.85%
NEE C 0.61%
BLK A 0.59%
PFE F 0.58%
ETN A 0.56%
MU D 0.47%
CB C 0.44%
MDT D 0.43%
BA F 0.34%
AMD F 0.31%
AON A 0.29%
KKR A 0.28%
MRVL B 0.28%
CRH B 0.27%
FCX F 0.26%
TT A 0.24%
SLB C 0.24%
TFC A 0.23%
JCI A 0.22%
NEM F 0.2%
ALL A 0.17%
CTVA D 0.16%
FERG D 0.15%
MSTR B 0.15%
ACGL C 0.14%
GRMN B 0.13%
RCL A 0.13%
DELL C 0.12%
WTW B 0.12%
LYB F 0.09%
WBD B 0.09%
WDC F 0.09%
IFF D 0.09%
CCL A 0.09%
ILMN C 0.09%
SQ A 0.09%
COO D 0.08%
HOOD A 0.08%
FSLR F 0.08%
EXE A 0.08%
APO A 0.08%
STE D 0.08%
PNR A 0.07%
CVNA A 0.07%
BAX F 0.07%
TRMB A 0.07%
IBKR A 0.07%
TRU D 0.07%
VLTO D 0.06%
COHR B 0.06%
CW B 0.06%
AMCR C 0.06%
RVTY D 0.06%
MRNA F 0.06%
APTV F 0.06%
VTRS A 0.06%
THC C 0.06%
DOC D 0.06%
ZBRA B 0.06%
TOL B 0.06%
DG F 0.06%
RRX B 0.05%
Z A 0.05%
NRG B 0.05%
BJ B 0.05%
TPR A 0.05%
UHS D 0.05%
BG D 0.05%
FTI A 0.05%
SCI B 0.05%
DLTR F 0.05%
UNM A 0.05%
ALLE D 0.05%
CACI C 0.05%
ITT A 0.05%
NVT B 0.05%
JNPR D 0.05%
BXP D 0.05%
CLH C 0.05%
EG D 0.05%
RNR D 0.05%
EWBC A 0.05%
ORI A 0.04%
PNFP A 0.04%
BRBR A 0.04%
X D 0.04%
CNH D 0.04%
CMA A 0.04%
GME C 0.04%
DCI B 0.04%
EL F 0.04%
KNX B 0.04%
FRT B 0.04%
DTM A 0.04%
SNX D 0.04%
AES F 0.04%
WAL A 0.04%
FBIN D 0.04%
TTEK D 0.04%
INGR B 0.04%
RGLD C 0.04%
WBS A 0.04%
NLY C 0.04%
AFG A 0.04%
LAD A 0.04%
MKTX C 0.04%
RPRX F 0.04%
AYI A 0.04%
OHI C 0.04%
DKS D 0.04%
EHC B 0.04%
CIEN B 0.04%
ARMK C 0.04%
ALSN B 0.04%
PRI A 0.04%
PNW A 0.04%
DOX D 0.04%
WWD B 0.04%
FWONK B 0.04%
CTLT C 0.04%
AFRM A 0.04%
FHN A 0.04%
CUBE C 0.04%
AIZ A 0.04%
KMX B 0.04%
EVR A 0.04%
SOFI A 0.04%
AA A 0.04%
CG B 0.04%
SF A 0.04%
ATR B 0.04%
COLD F 0.03%
AXS A 0.03%
PARA C 0.03%
WBA F 0.03%
IVZ B 0.03%
AZPN A 0.03%
DOCS C 0.03%
QRVO F 0.03%
MAT C 0.03%
HRB D 0.03%
RGEN D 0.03%
WH A 0.03%
BBWI C 0.03%
HR C 0.03%
STAG D 0.03%
VMI B 0.03%
LSTR D 0.03%
RLI A 0.03%
WEX F 0.03%
GNTX C 0.03%
CGNX D 0.03%
R A 0.03%
GXO B 0.03%
ELAN C 0.03%
FR D 0.03%
BIO C 0.03%
AGNC C 0.03%
PB A 0.03%
FCN F 0.03%
ATI D 0.03%
SSD D 0.03%
OSK C 0.03%
VFC B 0.03%
MKSI D 0.03%
ESAB B 0.03%
FMC F 0.03%
COKE C 0.03%
CHE D 0.03%
MIDD D 0.03%
SKX D 0.03%
KEX A 0.03%
ADC A 0.03%
DASH B 0.03%
JAZZ A 0.03%
MHK D 0.03%
BWA A 0.03%
MTSI B 0.03%
PR C 0.03%
RHI B 0.03%
SAIC D 0.03%
BERY D 0.03%
RRC B 0.03%
NNN D 0.03%
FLS A 0.03%
MTCH F 0.03%
ROKU D 0.03%
WYNN D 0.03%
HII F 0.03%
VNO B 0.03%
G A 0.03%
SEIC A 0.03%
SNV A 0.03%
TKO C 0.03%
CFR A 0.03%
CART C 0.03%
CHRD F 0.03%
CBSH A 0.03%
VOYA A 0.03%
WTFC A 0.03%
LAMR D 0.03%
AAL B 0.03%
ZION A 0.03%
FYBR C 0.03%
AR B 0.03%
APG C 0.03%
COIN A 0.03%
OGE A 0.03%
EGP D 0.03%
BRX A 0.03%
CR A 0.03%
HSIC D 0.03%
GWRE B 0.03%
RIVN F 0.03%
JLL C 0.03%
CZR F 0.03%
GPK D 0.03%
KBR D 0.03%
AXTA A 0.03%
ALLY C 0.03%
HLI A 0.03%
TTC D 0.03%
WCC A 0.03%
RL B 0.03%
JEF A 0.03%
NYT D 0.03%
BWXT A 0.03%
GMED A 0.03%
AOS F 0.03%
MTZ B 0.03%
RBC A 0.03%
VNOM B 0.02%
DXC C 0.02%
IAC D 0.02%
HOG D 0.02%
RH C 0.02%
FLO D 0.02%
ASH F 0.02%
CLF F 0.02%
MSM C 0.02%
KMPR A 0.02%
OGN F 0.02%
OLED F 0.02%
AMTM D 0.02%
LINE F 0.02%
TPG B 0.02%
AN D 0.02%
GTES B 0.02%
SITE D 0.02%
M C 0.02%
GAP C 0.02%
DLB D 0.02%
AWI A 0.02%
GFS C 0.02%
SLGN B 0.02%
EEFT C 0.02%
DBX C 0.02%
AGO A 0.02%
RYN D 0.02%
WTM A 0.02%
CUZ B 0.02%
KRC C 0.02%
AL A 0.02%
OZK A 0.02%
CROX F 0.02%
ST F 0.02%
FRPT B 0.02%
TKR F 0.02%
UGI C 0.02%
BYD A 0.02%
SON D 0.02%
SLM A 0.02%
ROIV D 0.02%
AVT C 0.02%
HXL F 0.02%
WSC F 0.02%
PSN C 0.02%
OLN F 0.02%
CCCS A 0.02%
NFG A 0.02%
LEA F 0.02%
POST D 0.02%
FOX A 0.02%
RITM C 0.02%
SN C 0.02%
THO B 0.02%
CRUS F 0.02%
LITE A 0.02%
GNRC B 0.02%
THG A 0.02%
BFAM F 0.02%
JHG A 0.02%
AGCO D 0.02%
FNB A 0.02%
BC D 0.02%
IDA A 0.02%
PVH C 0.02%
AMG A 0.02%
H B 0.02%
WHR A 0.02%
LNC A 0.02%
BILL A 0.02%
OLLI D 0.02%
STWD D 0.02%
BPOP C 0.02%
MTDR C 0.02%
VNT C 0.02%
OMF A 0.02%
LFUS D 0.02%
KD A 0.02%
MTG C 0.02%
COLB A 0.02%
ARW D 0.02%
FAF C 0.02%
S B 0.02%
ESI B 0.02%
ALK A 0.02%
NOV D 0.02%
MSA D 0.02%
DAR B 0.02%
ONTO F 0.02%
CERT F 0.01%
NCNO B 0.01%
LBRDA B 0.01%
SNDR B 0.01%
REYN D 0.01%
TRIP D 0.01%
LEG F 0.01%
UA B 0.01%
INFA F 0.01%
WEN C 0.01%
GO C 0.01%
EXEL B 0.01%
CRI D 0.01%
BIRK F 0.01%
QS F 0.01%
CLVT F 0.01%
VSTS F 0.01%
FTRE D 0.01%
KSS F 0.01%
UAA B 0.01%
CNXC F 0.01%
LYFT B 0.01%
PPC B 0.01%
AZEK B 0.01%
ALAB B 0.01%
ETSY D 0.01%
LPX A 0.01%
LCID F 0.01%
SAM B 0.01%
RCM A 0.01%
JWN A 0.01%
AAP D 0.01%
WU F 0.01%
ADT B 0.01%
RKT F 0.01%
CWEN D 0.01%
HAYW A 0.01%
YETI F 0.01%
BRKR F 0.01%
QDEL F 0.01%
CPRI F 0.01%
IPGP D 0.01%
PINC B 0.01%
GLOB C 0.01%
SHC D 0.01%
AZTA F 0.01%
SPB C 0.01%
ENOV C 0.01%
AGR A 0.01%
MP B 0.01%
EXP B 0.01%
BOKF A 0.01%
HHH B 0.01%
ALGM F 0.01%
CC C 0.01%
CXT D 0.01%
COLM B 0.01%
VIRT A 0.01%
SEE B 0.01%
LLYVK A 0.01%
CNM F 0.01%
MPW F 0.01%
NSA C 0.01%
PK C 0.01%
MAN F 0.01%
PENN B 0.01%
SMG D 0.01%
AMKR F 0.01%
AMED F 0.01%
BROS A 0.01%
BHF A 0.01%
NXST D 0.01%
SPR D 0.01%
ECG D 0.01%
AM A 0.01%
IRDM C 0.01%
LBTYK A 0.01%
HUN F 0.01%
LBTYA F 0.01%
VAC B 0.01%
MASI A 0.01%
ZG A 0.01%
EPR D 0.01%
LOPE B 0.01%
FHB A 0.01%
NVST C 0.01%
HIW D 0.01%
PII F 0.01%
PRGO C 0.01%
XRAY F 0.01%
MDU D 0.01%
NWS A 0.01%
TNL A 0.01%
W F 0.01%
ACHC F 0.01%
ZI D 0.01%
DNB B 0.01%
PLNT A 0.01%
NEU C 0.01%
UHAL D 0.01%
CIVI F 0.01%
NWL B 0.01%
MSGS B 0.01%
LOAR B 0.0%
UWMC F 0.0%
SEG B 0.0%
PARAA B 0.0%
NFE F 0.0%
UHAL D 0.0%
GRAL C 0.0%
LAZ B 0.0%
IONS F 0.0%
TXG F 0.0%
PLTK A 0.0%
CACC D 0.0%
CHH A 0.0%
DJT C 0.0%
UI A 0.0%
SEB F 0.0%
TFSL A 0.0%
PATH D 0.0%
CAR C 0.0%
CWEN D 0.0%
LSCC D 0.0%
HCP B 0.0%
MTN C 0.0%
FWONA B 0.0%
PYCR C 0.0%
HAS D 0.0%
AS B 0.0%
DV C 0.0%
LLYVA A 0.0%
DDS B 0.0%
WOLF F 0.0%
IWD Underweight 88 Positions Relative to EPS
Symbol Grade Weight
AAPL C -5.21%
MSFT D -5.12%
GOOGL B -5.06%
META C -3.91%
NVDA B -3.71%
AMZN B -3.33%
AVGO C -1.44%
ORCL A -0.97%
V A -0.83%
TSLA B -0.64%
MA A -0.52%
LLY F -0.5%
NFLX A -0.43%
COST B -0.36%
MRK F -0.29%
ADBE F -0.25%
INTU A -0.23%
LRCX F -0.22%
ABNB C -0.22%
APP A -0.21%
KLAC F -0.2%
ANET C -0.2%
DHS A -0.19%
NOW B -0.16%
VST A -0.16%
SCCO F -0.16%
PLTR A -0.14%
CRBG B -0.12%
PANW B -0.12%
ISRG A -0.12%
ADSK B -0.12%
COR B -0.11%
WM B -0.1%
SNPS C -0.1%
MCO C -0.09%
CDNS B -0.09%
UBER C -0.09%
WDAY B -0.08%
IT B -0.08%
EQH B -0.08%
GDDY A -0.07%
MPWR F -0.07%
CRWD B -0.07%
CPAY A -0.06%
EXPE A -0.06%
AMT D -0.06%
CMG B -0.06%
TTD B -0.05%
HUBS A -0.05%
TSCO D -0.05%
ODFL B -0.05%
DDOG B -0.05%
SMCI F -0.05%
TEAM A -0.05%
LPLA A -0.05%
VRT A -0.04%
VRSK B -0.04%
BSY D -0.04%
ENPH F -0.04%
MANH D -0.04%
TRGP A -0.04%
DT C -0.04%
ZS B -0.04%
NET C -0.04%
HEI A -0.03%
LYV A -0.03%
VEEV C -0.03%
IDXX F -0.03%
SNOW C -0.03%
AXON A -0.03%
BAH D -0.03%
DECK A -0.03%
CPNG C -0.03%
LVS C -0.03%
PINS F -0.02%
DXCM C -0.02%
ROL A -0.02%
CLX A -0.02%
POOL D -0.02%
MDB C -0.02%
NBIX D -0.01%
MORN B -0.01%
XPO B -0.01%
PODD A -0.01%
LII B -0.01%
BURL C -0.01%
ERIE F -0.01%
CELH F -0.0%
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