URTH vs. EPS ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to WisdomTree Earnings 500 Fund (EPS)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$147.48

Average Daily Volume

180,886

Number of Holdings ^*

634

* 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

$56.68

Average Daily Volume

49,425

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	URTH	EPS
30 Days	1.83%	2.55%
60 Days	5.81%	5.45%
90 Days	2.81%	3.12%
12 Months	23.59%	26.93%

469 Overlapping Holdings

Symbol	Grade	Weight in URTH	Weight in EPS	Overlap
A	C	0.06%	0.06%	0.06%
AAPL	B	4.72%	5.4%	4.72%
ABBV	B	0.45%	1.05%	0.45%
ABBV	B	0.14%	1.05%	0.14%
ABNB	C	0.1%	0.24%	0.1%
ABT	C	0.27%	0.31%	0.27%
ACI	F	0.01%	0.06%	0.01%
ACM	C	0.02%	0.02%	0.02%
ADBE	C	0.35%	0.29%	0.29%
ADI	B	0.18%	0.32%	0.18%
ADM	F	0.05%	0.13%	0.05%
ADP	B	0.15%	0.14%	0.14%
ADSK	B	0.08%	0.11%	0.08%
AEE	D	0.03%	0.03%	0.03%
AEP	D	0.07%	0.11%	0.07%
AFL	A	0.08%	0.18%	0.08%
AIG	C	0.07%	0.21%	0.07%
AJG	B	0.08%	0.07%	0.07%
AKAM	F	0.02%	0.05%	0.02%
ALB	F	0.02%	0.08%	0.02%
ALGN	F	0.03%	0.02%	0.02%
ALNY	A	0.03%	0.01%	0.01%
AMAT	B	0.31%	0.55%	0.31%
AME	D	0.06%	0.06%	0.06%
AMGN	B	0.25%	0.45%	0.25%
AMH	B	0.02%	0.01%	0.01%
AMP	A	0.07%	0.15%	0.07%
AMT	C	0.14%	0.06%	0.06%
AMZN	B	2.57%	3.19%	2.57%
ANET	B	0.14%	0.18%	0.14%
ANSS	D	0.04%	0.07%	0.04%
APA	D	0.02%	0.04%	0.02%
APD	C	0.09%	0.1%	0.09%
APH	B	0.12%	0.17%	0.12%
APP	B	0.02%	0.08%	0.02%
ARE	C	0.03%	0.01%	0.01%
ATO	B	0.03%	0.03%	0.03%
AVB	A	0.04%	0.04%	0.04%
AVGO	C	1.19%	1.56%	1.19%
AVTR	D	0.02%	0.02%	0.02%
AVY	B	0.03%	0.03%	0.03%
AWK	C	0.04%	0.03%	0.03%
AXON	D	0.03%	0.02%	0.02%
AXP	C	0.2%	0.43%	0.2%
AZO	B	0.08%	0.11%	0.08%
BAC	B	0.43%	1.59%	0.43%
BAH	B	0.03%	0.03%	0.03%
BALL	D	0.03%	0.03%	0.03%
BBY	B	0.03%	0.06%	0.03%
BDX	D	0.1%	0.14%	0.1%
BEN	D	0.01%	0.04%	0.01%
BIIB	C	0.05%	0.08%	0.05%
BK	B	0.07%	0.15%	0.07%
BKNG	A	0.2%	0.27%	0.2%
BKR	B	0.05%	0.05%	0.05%
BLDR	F	0.03%	0.07%	0.03%
BLK	B	0.17%	0.24%	0.17%
BMRN	C	0.02%	0.01%	0.01%
BMY	D	0.13%	0.53%	0.13%
BR	B	0.03%	0.03%	0.03%
BRK.A	B	0.8%	1.71%	0.8%
BRO	B	0.03%	0.04%	0.03%
BSX	A	0.17%	0.16%	0.16%
BSY	D	0.02%	0.04%	0.02%
BURL	A	0.02%	0.01%	0.01%
C	C	0.17%	0.67%	0.17%
CAG	C	0.02%	0.05%	0.02%
CAH	B	0.04%	0.07%	0.04%
CARR	B	0.08%	0.11%	0.08%
CAT	C	0.25%	0.53%	0.25%
CBRE	C	0.04%	0.05%	0.04%
CCI	D	0.06%	0.04%	0.04%
CCK	D	0.01%	0.01%	0.01%
CDNS	B	0.13%	0.11%	0.11%
CDW	D	0.05%	0.09%	0.05%
CE	D	0.02%	0.03%	0.02%
CEG	B	0.1%	0.11%	0.1%
CELH	F	0.01%	0.01%	0.01%
CF	D	0.02%	0.08%	0.02%
CFG	C	0.03%	0.09%	0.03%
CHD	C	0.04%	0.03%	0.03%
CHK	D	0.02%	0.04%	0.02%
CHRW	B	0.01%	0.01%	0.01%
CHTR	C	0.04%	0.14%	0.04%
CI	C	0.15%	0.37%	0.15%
CINF	C	0.03%	0.03%	0.03%
CL	A	0.11%	0.12%	0.11%
CLX	D	0.02%	0.02%	0.02%
CMCSA	D	0.22%	0.61%	0.22%
CME	D	0.1%	0.11%	0.1%
CMG	B	0.14%	0.09%	0.09%
CMI	C	0.06%	0.13%	0.06%
CMS	D	0.03%	0.03%	0.03%
CNC	D	0.05%	0.14%	0.05%
CNP	B	0.03%	0.04%	0.03%
COF	D	0.08%	0.24%	0.08%
COP	D	0.19%	0.45%	0.19%
COST	B	0.58%	0.39%	0.39%
CPAY	D	0.03%	0.05%	0.03%
CPB	D	0.01%	0.03%	0.01%
CPRT	C	0.07%	0.06%	0.06%
CPT	A	0.02%	0.01%	0.01%
CRL	F	0.02%	0.02%	0.02%
CRM	D	0.34%	0.32%	0.32%
CRWD	A	0.13%	0.09%	0.09%
CSCO	C	0.28%	0.72%	0.28%
CSGP	F	0.04%	0.02%	0.02%
CSL	B	0.03%	0.04%	0.03%
CSX	D	0.1%	0.15%	0.1%
CTAS	A	0.1%	0.07%	0.07%
CTRA	C	0.03%	0.09%	0.03%
CTSH	C	0.05%	0.11%	0.05%
CVS	D	0.12%	0.39%	0.12%
CVX	C	0.4%	1.18%	0.4%
D	D	0.06%	0.12%	0.06%
DAL	D	0.01%	0.2%	0.01%
DAY	F	0.01%	0.01%	0.01%
DD	B	0.05%	0.07%	0.05%
DDOG	C	0.05%	0.05%	0.05%
DE	D	0.15%	0.44%	0.15%
DECK	C	0.04%	0.03%	0.03%
DFS	B	0.05%	0.17%	0.05%
DGX	B	0.02%	0.04%	0.02%
DHI	D	0.06%	0.21%	0.06%
DHR	C	0.27%	0.3%	0.27%
DINO	D	0.01%	0.06%	0.01%
DIS	C	0.28%	0.31%	0.28%
DLR	B	0.07%	0.04%	0.04%
DOV	B	0.04%	0.06%	0.04%
DOW	D	0.06%	0.07%	0.06%
DPZ	B	0.03%	0.02%	0.02%
DRI	C	0.03%	0.04%	0.03%
DT	F	0.02%	0.03%	0.02%
DTE	D	0.03%	0.04%	0.03%
DUK	C	0.12%	0.16%	0.12%
DVN	C	0.04%	0.16%	0.04%
DXCM	D	0.07%	0.03%	0.03%
EA	B	0.06%	0.07%	0.06%
EBAY	B	0.04%	0.11%	0.04%
ECL	A	0.09%	0.07%	0.07%
ED	D	0.05%	0.06%	0.05%
EFX	C	0.05%	0.03%	0.03%
EIX	D	0.04%	0.07%	0.04%
ELS	C	0.02%	0.01%	0.01%
ELV	B	0.18%	0.35%	0.18%
EME	B	0.03%	0.01%	0.01%
EMN	C	0.02%	0.03%	0.02%
EMR	D	0.09%	0.12%	0.09%
ENPH	D	0.02%	0.07%	0.02%
EOG	C	0.1%	0.28%	0.1%
EPAM	D	0.01%	0.04%	0.01%
EQH	A	0.02%	0.08%	0.02%
EQIX	D	0.11%	0.05%	0.05%
EQR	A	0.04%	0.02%	0.02%
EQT	D	0.02%	0.03%	0.02%
ERIE	C	0.01%	0.01%	0.01%
ES	D	0.03%	0.06%	0.03%
ESS	B	0.03%	0.02%	0.02%
ETR	D	0.03%	0.05%	0.03%
EVRG	D	0.02%	0.02%	0.02%
EW	B	0.08%	0.06%	0.06%
EXAS	F	0.01%	0.01%	0.01%
EXC	D	0.05%	0.08%	0.05%
EXPD	B	0.03%	0.03%	0.03%
EXPE	B	0.03%	0.05%	0.03%
EXR	B	0.05%	0.03%	0.03%
F	C	0.07%	0.3%	0.07%
FANG	C	0.05%	0.18%	0.05%
FAST	D	0.05%	0.04%	0.04%
FCNCA	D	0.03%	0.09%	0.03%
FDS	D	0.02%	0.02%	0.02%
FDX	C	0.09%	0.15%	0.09%
FE	D	0.03%	0.05%	0.03%
FFIV	D	0.01%	0.06%	0.01%
FICO	A	0.05%	0.06%	0.05%
FIS	B	0.07%	0.17%	0.07%
FITB	C	0.04%	0.11%	0.04%
FNF	D	0.02%	0.04%	0.02%
FOXA	A	0.02%	0.07%	0.02%
FTNT	F	0.06%	0.09%	0.06%
FTV	D	0.04%	0.04%	0.04%
GD	B	0.1%	0.15%	0.1%
GDDY	A	0.03%	0.06%	0.03%
GE	D	0.27%	0.18%	0.18%
GEHC	C	0.05%	0.08%	0.05%
GEV	B	0.07%	0.05%	0.05%
GGG	D	0.02%	0.02%	0.02%
GILD	C	0.12%	0.27%	0.12%
GIS	C	0.06%	0.1%	0.06%
GLPI	C	0.02%	0.02%	0.02%
GLW	A	0.05%	0.14%	0.05%
GM	B	0.08%	0.4%	0.08%
GOOGL	A	1.55%	5.39%	1.55%
GPC	D	0.03%	0.05%	0.03%
GPN	F	0.04%	0.08%	0.04%
GS	B	0.22%	0.41%	0.22%
GWW	D	0.06%	0.08%	0.06%
HAL	D	0.04%	0.09%	0.04%
HBAN	C	0.03%	0.09%	0.03%
HCA	A	0.1%	0.27%	0.1%
HD	C	0.53%	0.71%	0.53%
HEI	A	0.02%	0.03%	0.02%
HEI	A	0.01%	0.03%	0.01%
HES	C	0.06%	0.06%	0.06%
HIG	A	0.04%	0.13%	0.04%
HLT	A	0.09%	0.08%	0.08%
HOLX	D	0.03%	0.04%	0.03%
HON	A	0.21%	0.26%	0.21%
HPE	B	0.04%	0.18%	0.04%
HPQ	B	0.05%	0.21%	0.05%
HRL	F	0.01%	0.03%	0.01%
HST	D	0.02%	0.03%	0.02%
HSY	D	0.04%	0.07%	0.04%
HUBB	D	0.03%	0.03%	0.03%
HUBS	C	0.04%	0.04%	0.04%
HUM	C	0.06%	0.09%	0.06%
HWM	B	0.04%	0.04%	0.04%
IBM	B	0.24%	0.41%	0.24%
ICE	A	0.12%	0.14%	0.12%
IDXX	D	0.06%	0.03%	0.03%
IEX	D	0.02%	0.02%	0.02%
INCY	B	0.02%	0.01%	0.01%
INTC	F	0.2%	0.1%	0.1%
INTU	C	0.26%	0.23%	0.23%
INVH	A	0.03%	0.02%	0.02%
IP	A	0.03%	0.03%	0.03%
IPG	F	0.02%	0.03%	0.02%
IQV	D	0.06%	0.07%	0.06%
IR	C	0.06%	0.06%	0.06%
IRM	A	0.04%	0.03%	0.03%
ISRG	A	0.23%	0.11%	0.11%
IT	B	0.05%	0.07%	0.05%
ITW	D	0.11%	0.12%	0.11%
J	D	0.03%	0.03%	0.03%
JBHT	F	0.02%	0.02%	0.02%
JBL	F	0.02%	0.09%	0.02%
JKHY	C	0.02%	0.01%	0.01%
JNJ	F	0.53%	1.05%	0.53%
JPM	B	0.85%	2.6%	0.85%
K	D	0.03%	0.06%	0.03%
KDP	A	0.06%	0.1%	0.06%
KEY	C	0.02%	0.04%	0.02%
KEYS	D	0.04%	0.09%	0.04%
KHC	D	0.04%	0.13%	0.04%
KIM	B	0.02%	0.01%	0.01%
KLAC	B	0.18%	0.28%	0.18%
KMB	B	0.07%	0.1%	0.07%
KMI	A	0.06%	0.1%	0.06%
KO	A	0.39%	0.5%	0.39%
KR	D	0.05%	0.14%	0.05%
KVUE	D	0.05%	0.08%	0.05%
L	C	0.02%	0.05%	0.02%
LDOS	A	0.03%	0.05%	0.03%
LEN	D	0.06%	0.18%	0.06%
LHX	A	0.06%	0.1%	0.06%
LII	B	0.03%	0.01%	0.01%
LKQ	F	0.02%	0.03%	0.02%
LLY	A	1.08%	0.63%	0.63%
LMT	A	0.15%	0.29%	0.15%
LNG	B	0.06%	0.27%	0.06%
LNT	C	0.02%	0.02%	0.02%
LOW	D	0.2%	0.36%	0.2%
LPLA	B	0.03%	0.05%	0.03%
LRCX	B	0.22%	0.33%	0.22%
LUV	B	0.01%	0.02%	0.01%
LVS	F	0.03%	0.03%	0.03%
LW	C	0.02%	0.02%	0.02%
LYV	D	0.02%	0.02%	0.02%
MA	C	0.56%	0.5%	0.5%
MAA	B	0.02%	0.02%	0.02%
MANH	B	0.02%	0.04%	0.02%
MAR	B	0.09%	0.11%	0.09%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.27%	0.3%	0.27%
MCHP	D	0.08%	0.2%	0.08%
MCK	A	0.12%	0.21%	0.12%
MCO	A	0.1%	0.09%	0.09%
MDB	D	0.02%	0.02%	0.02%
MDLZ	D	0.14%	0.16%	0.14%
MET	C	0.07%	0.24%	0.07%
META	B	1.64%	3.63%	1.64%
MGM	B	0.02%	0.01%	0.01%
MKC	D	0.02%	0.02%	0.02%
MKL	C	0.03%	0.08%	0.03%
MLM	D	0.05%	0.05%	0.05%
MMC	B	0.16%	0.17%	0.16%
MMM	B	0.08%	0.2%	0.08%
MNST	D	0.06%	0.05%	0.05%
MO	A	0.12%	0.38%	0.12%
MOH	F	0.03%	0.03%	0.03%
MOS	D	0.01%	0.04%	0.01%
MPC	C	0.09%	0.43%	0.09%
MPWR	B	0.06%	0.08%	0.06%
MRK	A	0.49%	0.41%	0.41%
MRO	B	0.02%	0.07%	0.02%
MS	B	0.18%	0.47%	0.18%
MSCI	C	0.06%	0.04%	0.04%
MSFT	A	4.73%	5.91%	4.73%
MSI	A	0.1%	0.13%	0.1%
MTB	C	0.04%	0.12%	0.04%
MTD	B	0.05%	0.04%	0.04%
NBIX	C	0.02%	0.01%	0.01%
NDAQ	C	0.04%	0.05%	0.04%
NDSN	D	0.02%	0.02%	0.02%
NET	C	0.03%	0.04%	0.03%
NFLX	B	0.45%	0.4%	0.4%
NI	B	0.02%	0.02%	0.02%
NKE	C	0.17%	0.16%	0.16%
NOC	F	0.09%	0.13%	0.09%
NOW	B	0.22%	0.13%	0.13%
NSC	D	0.07%	0.11%	0.07%
NTAP	B	0.04%	0.11%	0.04%
NTRS	D	0.03%	0.04%	0.03%
NUE	F	0.06%	0.19%	0.06%
NVDA	C	5.09%	3.72%	3.72%
NVR	C	0.04%	0.06%	0.04%
NWSA	A	0.02%	0.02%	0.02%
O	D	0.07%	0.03%	0.03%
OC	C	0.02%	0.06%	0.02%
ODFL	D	0.05%	0.04%	0.04%
OKE	B	0.07%	0.1%	0.07%
OKTA	C	0.02%	0.05%	0.02%
OMC	D	0.03%	0.06%	0.03%
ON	D	0.05%	0.13%	0.05%
ORCL	B	0.36%	0.83%	0.36%
ORLY	B	0.09%	0.1%	0.09%
OTIS	C	0.06%	0.06%	0.06%
OVV	D	0.02%	0.05%	0.02%
OXY	C	0.06%	0.19%	0.06%
PANW	B	0.15%	0.11%	0.11%
PAYC	F	0.01%	0.01%	0.01%
PAYX	B	0.06%	0.06%	0.06%
PCAR	D	0.08%	0.21%	0.08%
PCG	C	0.05%	0.09%	0.05%
PEG	B	0.05%	0.07%	0.05%
PEP	C	0.34%	0.42%	0.34%
PFG	C	0.03%	0.06%	0.03%
PG	A	0.59%	0.73%	0.59%
PGR	C	0.18%	0.13%	0.13%
PH	D	0.1%	0.15%	0.1%
PHM	D	0.04%	0.13%	0.04%
PINS	A	0.04%	0.03%	0.03%
PKG	B	0.03%	0.03%	0.03%
PLD	C	0.15%	0.12%	0.12%
PLTR	B	0.07%	0.07%	0.07%
PM	A	0.23%	0.42%	0.23%
PNC	D	0.09%	0.26%	0.09%
PODD	B	0.02%	0.01%	0.01%
POOL	F	0.02%	0.02%	0.02%
PPG	D	0.04%	0.05%	0.04%
PPL	C	0.03%	0.04%	0.03%
PRU	A	0.06%	0.2%	0.06%
PSA	B	0.07%	0.08%	0.07%
PSTG	C	0.03%	0.1%	0.03%
PSX	C	0.09%	0.34%	0.09%
PTC	C	0.03%	0.05%	0.03%
PWR	B	0.06%	0.05%	0.05%
PYPL	D	0.09%	0.23%	0.09%
QCOM	C	0.38%	0.75%	0.38%
REG	B	0.02%	0.01%	0.01%
REGN	A	0.17%	0.26%	0.17%
RF	C	0.03%	0.1%	0.03%
RJF	C	0.04%	0.07%	0.04%
RMD	D	0.05%	0.04%	0.04%
ROK	D	0.05%	0.04%	0.04%
ROL	A	0.02%	0.02%	0.02%
ROP	A	0.09%	0.11%	0.09%
ROST	A	0.08%	0.07%	0.07%
RPM	C	0.02%	0.02%	0.02%
RS	D	0.02%	0.05%	0.02%
RSG	A	0.06%	0.08%	0.06%
RTX	C	0.21%	0.38%	0.21%
SBAC	F	0.03%	0.01%	0.01%
SBUX	F	0.13%	0.14%	0.13%
SCHW	C	0.16%	0.31%	0.16%
SHW	D	0.11%	0.11%	0.11%
SJM	F	0.02%	0.03%	0.02%
SMCI	C	0.07%	0.2%	0.07%
SNA	D	0.02%	0.03%	0.02%
SNOW	F	0.06%	0.03%	0.03%
SNPS	B	0.14%	0.12%	0.12%
SO	B	0.13%	0.17%	0.13%
SOLV	F	0.01%	0.03%	0.01%
SPG	B	0.07%	0.09%	0.07%
SPGI	B	0.21%	0.16%	0.16%
SRE	B	0.07%	0.12%	0.07%
SSNC	B	0.02%	0.04%	0.02%
STLD	D	0.03%	0.12%	0.03%
STT	C	0.03%	0.1%	0.03%
STZ	B	0.06%	0.09%	0.06%
SUI	C	0.02%	0.01%	0.01%
SWK	D	0.02%	0.01%	0.01%
SWKS	B	0.03%	0.09%	0.03%
SYF	B	0.03%	0.1%	0.03%
SYK	B	0.18%	0.18%	0.18%
SYY	C	0.05%	0.08%	0.05%
T	A	0.19%	0.78%	0.19%
TAP	F	0.01%	0.03%	0.01%
TDG	B	0.11%	0.08%	0.08%
TDY	D	0.03%	0.06%	0.03%
TEAM	D	0.04%	0.04%	0.04%
TECH	C	0.02%	0.01%	0.01%
TER	B	0.04%	0.08%	0.04%
TFX	D	0.01%	0.01%	0.01%
TGT	C	0.1%	0.15%	0.1%
TJX	A	0.19%	0.2%	0.19%
TMO	D	0.33%	0.39%	0.33%
TMUS	B	0.14%	0.36%	0.14%
TRGP	A	0.04%	0.03%	0.03%
TROW	B	0.04%	0.07%	0.04%
TRV	D	0.07%	0.11%	0.07%
TSCO	C	0.05%	0.05%	0.05%
TSLA	C	0.79%	0.44%	0.44%
TSN	C	0.02%	0.02%	0.02%
TTD	A	0.07%	0.04%	0.04%
TTWO	B	0.04%	0.02%	0.02%
TW	D	0.02%	0.01%	0.01%
TWLO	D	0.01%	0.03%	0.01%
TXN	B	0.27%	0.41%	0.27%
TXT	D	0.03%	0.04%	0.03%
TYL	B	0.03%	0.05%	0.03%
U	F	0.01%	0.02%	0.01%
UBER	B	0.2%	0.1%	0.1%
UDR	B	0.02%	0.01%	0.01%
ULTA	D	0.03%	0.04%	0.03%
UNH	D	0.67%	0.84%	0.67%
UNP	D	0.2%	0.25%	0.2%
UPS	F	0.14%	0.3%	0.14%
URI	C	0.07%	0.15%	0.07%
USB	C	0.09%	0.21%	0.09%
UTHR	A	0.02%	0.03%	0.02%
V	C	0.65%	0.82%	0.65%
VEEV	D	0.04%	0.02%	0.02%
VICI	D	0.04%	0.08%	0.04%
VLO	C	0.07%	0.33%	0.07%
VMC	D	0.05%	0.04%	0.04%
VRSK	A	0.06%	0.04%	0.04%
VRSN	C	0.03%	0.05%	0.03%
VRT	C	0.05%	0.03%	0.03%
VRTX	B	0.18%	0.2%	0.18%
VST	B	0.05%	0.12%	0.05%
VTR	A	0.03%	0.01%	0.01%
VZ	B	0.25%	0.88%	0.25%
WAB	D	0.04%	0.06%	0.04%
WAT	D	0.03%	0.02%	0.02%
WDAY	D	0.06%	0.07%	0.06%
WEC	D	0.04%	0.04%	0.04%
WELL	B	0.09%	0.04%	0.04%
WFC	D	0.31%	0.96%	0.31%
WLK	D	0.01%	0.06%	0.01%
WM	B	0.13%	0.11%	0.11%
WMB	A	0.08%	0.1%	0.08%
WMT	B	0.45%	0.95%	0.45%
WPC	D	0.02%	0.02%	0.02%
WRB	B	0.02%	0.04%	0.02%
WRK	D	0.02%	0.02%	0.02%
WSM	C	0.03%	0.05%	0.03%
WSO	B	0.02%	0.03%	0.02%
WST	F	0.04%	0.02%	0.02%
WTRG	C	0.02%	0.02%	0.02%
WY	F	0.03%	0.02%	0.02%
XEL	D	0.04%	0.05%	0.04%
XOM	C	0.74%	2.19%	0.74%
XYL	C	0.05%	0.03%	0.03%
YUM	D	0.06%	0.05%	0.05%
ZBH	D	0.03%	0.05%	0.03%
ZM	F	0.02%	0.08%	0.02%
ZS	C	0.02%	0.04%	0.02%
ZTS	C	0.12%	0.08%	0.08%

URTH Overweight 165 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	A	1.35%
NVO	A	0.69%
AMD	B	0.37%
LIN	B	0.32%
TM	D	0.31%
NVS	A	0.31%
ACN	C	0.27%
MU	C	0.26%
PFE	C	0.23%
NEE	B	0.22%
UL	A	0.21%
ETN	D	0.2%
MDT	D	0.16%
CB	B	0.16%
MUFG	C	0.16%
SONY	D	0.15%
BA	D	0.15%
FI	D	0.14%
BX	B	0.13%
TT	B	0.12%
SMFG	B	0.12%
MELI	C	0.11%
DEO	F	0.11%
CNI	D	0.1%
KKR	B	0.1%
FCX	C	0.1%
NXPI	B	0.1%
AON	C	0.09%
MRVL	C	0.09%
SLB	C	0.09%
CRH	D	0.08%
COIN	C	0.07%
MRNA	C	0.07%
LYG	B	0.07%
WCN	A	0.07%
APO	A	0.07%
STLA	F	0.07%
JCI	B	0.07%
TEL	B	0.07%
MFG	C	0.07%
NEM	B	0.07%
HMC	D	0.07%
TFC	C	0.07%
RCL	A	0.06%
ACGL	A	0.06%
BCS	C	0.06%
DELL	B	0.06%
FERG	D	0.06%
ALL	C	0.06%
COR	B	0.06%
DASH	D	0.05%
E	D	0.05%
SQ	D	0.05%
LULU	F	0.05%
CTVA	C	0.05%
LYB	C	0.04%
ARES	C	0.04%
VLTO	B	0.04%
IFF	B	0.04%
WTW	B	0.04%
WDC	B	0.04%
EL	F	0.04%
GRMN	B	0.04%
DG	D	0.04%
SE	B	0.04%
FSLR	C	0.04%
GOLD	C	0.04%
STM	D	0.04%
RBLX	C	0.03%
LH	C	0.03%
COO	D	0.03%
DKNG	D	0.03%
AER	A	0.03%
TEVA	B	0.03%
NMR	C	0.03%
NRG	B	0.03%
APTV	F	0.03%
GIB	D	0.03%
STX	B	0.03%
ENTG	B	0.03%
STE	D	0.03%
DLTR	F	0.03%
MSTR	B	0.03%
ALLY	B	0.02%
ALLE	D	0.02%
CNH	F	0.02%
CHRD	C	0.02%
RPRX	D	0.02%
AOS	D	0.02%
UHS	B	0.02%
KMX	C	0.02%
JNPR	B	0.02%
HOOD	B	0.02%
WBA	F	0.02%
CYBR	B	0.02%
VTRS	D	0.02%
AES	D	0.02%
QRVO	B	0.02%
PNR	D	0.02%
XRX	F	0.02%
RVTY	C	0.02%
TRU	C	0.02%
TPL	B	0.02%
DOC	B	0.02%
FWONK	B	0.02%
TRMB	D	0.02%
GEN	B	0.02%
DKS	B	0.02%
CCEP	A	0.02%
BG	B	0.02%
AMCR	B	0.02%
ZBRA	C	0.02%
EG	B	0.02%
LOGI	B	0.02%
CHKP	B	0.02%
WBD	F	0.02%
BAX	D	0.02%
SNAP	B	0.02%
ILMN	D	0.02%
CCL	B	0.02%
FUTU	C	0.01%
PARA	F	0.01%
CFLT	F	0.01%
FOX	A	0.01%
UHAL	D	0.01%
IOT	D	0.01%
PATH	D	0.01%
AGCO	F	0.01%
PCTY	F	0.01%
AZPN	D	0.01%
ROKU	F	0.01%
RGEN	F	0.01%
BIO	D	0.01%
GRAB	C	0.01%
RIVN	C	0.01%
H	B	0.01%
ETSY	F	0.01%
DVA	B	0.01%
TS	D	0.01%
CLF	F	0.01%
KNX	C	0.01%
MKTX	F	0.01%
MTCH	F	0.01%
CZR	C	0.01%
SEIC	C	0.01%
AFG	D	0.01%
LSCC	F	0.01%
Z	C	0.01%
WIX	C	0.01%
AIZ	D	0.01%
MNDY	C	0.01%
BBWI	D	0.01%
TOST	C	0.01%
NLY	B	0.01%
BXP	B	0.01%
CTLT	B	0.01%
FBIN	F	0.01%
CG	D	0.01%
HSIC	D	0.01%
WYNN	D	0.01%
HII	C	0.01%
DOCU	D	0.01%
TTC	C	0.01%
DOOO	D	0.0%
GLBE	C	0.0%

URTH Underweight 26 Positions Relative to EPS

Symbol	Grade	Weight
DHS	C	-0.19%
SCCO	C	-0.17%
CRBG	B	-0.12%
UAL	D	-0.11%
CNA	C	-0.04%
RGA	B	-0.04%
NTNX	C	-0.04%
SIRI	F	-0.03%
CPNG	D	-0.03%
CBOE	D	-0.03%
PAG	D	-0.03%
PFGC	C	-0.02%
BLD	D	-0.02%
GL	C	-0.02%
USFD	A	-0.02%
SAIA	B	-0.01%
FND	D	-0.01%
COTY	D	-0.01%
REXR	C	-0.01%
XPO	D	-0.01%
MORN	C	-0.01%
CASY	B	-0.01%
LBRDK	D	-0.01%
WMS	C	-0.01%
LECO	F	-0.0%
FIVE	F	-0.0%