EPS vs. IWB ETF Comparison

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

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

$62.48

Average Daily Volume

40,944

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. 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® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$326.64

Average Daily Volume

813,897

Number of Holdings ^*

999

* may have additional holdings in another (foreign) market

Performance

Period	EPS	IWB
30 Days	2.84%	2.70%
60 Days	7.07%	6.47%
90 Days	8.25%	7.98%
12 Months	33.73%	34.14%

493 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in IWB	Overlap
	A	F	0.06%	0.07%	0.06%
	AAPL	C	5.21%	5.97%	5.21%
	ABBV	F	1.11%	0.64%	0.64%
	ABNB	C	0.22%	0.11%	0.11%
	ABT	C	0.31%	0.37%	0.31%
	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	0.28%	0.2%	0.2%
	ADM	F	0.11%	0.05%	0.05%
	ADP	A	0.16%	0.23%	0.16%
	ADSK	B	0.12%	0.12%	0.12%
	AEE	B	0.03%	0.04%	0.03%
	AEP	D	0.11%	0.09%	0.09%
	AFL	C	0.2%	0.11%	0.11%
	AIG	B	0.19%	0.09%	0.09%
	AJG	A	0.07%	0.11%	0.07%
	AKAM	F	0.05%	0.02%	0.02%
	ALB	C	0.08%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALNY	D	0.02%	0.06%	0.02%
	AMAT	F	0.39%	0.29%	0.29%
	AME	A	0.06%	0.08%	0.06%
	AMGN	F	0.43%	0.32%	0.32%
	AMH	C	0.01%	0.02%	0.01%
	AMP	A	0.17%	0.1%	0.1%
	AMT	F	0.06%	0.17%	0.06%
	AMZN	A	3.33%	3.5%	3.33%
	ANET	C	0.2%	0.19%	0.19%
	ANSS	B	0.07%	0.05%	0.05%
	APA	F	0.03%	0.01%	0.01%
	APD	B	0.1%	0.13%	0.1%
	APH	B	0.16%	0.16%	0.16%
	APP	B	0.21%	0.14%	0.14%
	ARE	F	0.01%	0.04%	0.01%
	ATO	B	0.03%	0.04%	0.03%
	AVB	B	0.04%	0.06%	0.04%
	AVGO	C	1.44%	1.51%	1.44%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	F	0.02%	0.03%	0.02%
	AWK	D	0.03%	0.05%	0.03%
	AXON	B	0.03%	0.08%	0.03%
	AXP	B	0.49%	0.29%	0.29%
	AZO	B	0.11%	0.1%	0.1%
	BAC	A	1.61%	0.55%	0.55%
	BAH	C	0.03%	0.04%	0.03%
	BALL	D	0.02%	0.03%	0.02%
	BBY	C	0.05%	0.03%	0.03%
	BDX	F	0.12%	0.12%	0.12%
	BEN	C	0.03%	0.01%	0.01%
	BIIB	F	0.06%	0.05%	0.05%
	BK	B	0.19%	0.1%	0.1%
	BKNG	A	0.31%	0.31%	0.31%
	BKR	B	0.06%	0.08%	0.06%
	BLD	F	0.01%	0.02%	0.01%
	BLDR	C	0.08%	0.04%	0.04%
	BMRN	F	0.01%	0.02%	0.01%
	BMY	B	0.64%	0.2%	0.2%
	BR	A	0.03%	0.05%	0.03%
	BRK.A	B	1.75%	1.54%	1.54%
	BRO	B	0.04%	0.05%	0.04%
	BSX	A	0.16%	0.23%	0.16%
	BSY	F	0.04%	0.01%	0.01%
	BURL	C	0.01%	0.03%	0.01%
	C	B	0.68%	0.24%	0.24%
	CAG	F	0.05%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	C	0.11%	0.12%	0.11%
	CASY	B	0.01%	0.03%	0.01%
	CAT	B	0.61%	0.35%	0.35%
	CBOE	D	0.03%	0.04%	0.03%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	F	0.04%	0.08%	0.04%
	CCK	D	0.01%	0.02%	0.01%
	CDNS	B	0.09%	0.15%	0.09%
	CDW	F	0.07%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.11%	0.14%	0.11%
	CELH	F	0.0%	0.01%	0.0%
	CF	B	0.08%	0.03%	0.03%
	CFG	B	0.11%	0.04%	0.04%
	CHD	A	0.03%	0.05%	0.03%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.18%	0.07%	0.07%
	CI	D	0.32%	0.16%	0.16%
	CINF	A	0.03%	0.04%	0.03%
	CL	F	0.11%	0.14%	0.11%
	CLX	A	0.02%	0.04%	0.02%
	CMCSA	B	0.67%	0.3%	0.3%
	CME	B	0.11%	0.15%	0.11%
	CMG	B	0.06%	0.15%	0.06%
	CMI	A	0.16%	0.09%	0.09%
	CMS	D	0.03%	0.04%	0.03%
	CNA	C	0.04%	0.0%	0.0%
	CNC	F	0.12%	0.06%	0.06%
	CNP	B	0.03%	0.03%	0.03%
	COF	B	0.29%	0.13%	0.13%
	COP	C	0.42%	0.24%	0.24%
	COR	B	0.11%	0.07%	0.07%
	COST	B	0.36%	0.76%	0.36%
	COTY	D	0.01%	0.01%	0.01%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	F	0.03%	0.02%	0.02%
	CPNG	B	0.03%	0.05%	0.03%
	CPRT	A	0.06%	0.09%	0.06%
	CPT	C	0.01%	0.02%	0.01%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.39%	0.55%	0.39%
	CRWD	B	0.07%	0.14%	0.07%
	CSCO	A	0.82%	0.43%	0.43%
	CSGP	F	0.02%	0.06%	0.02%
	CSL	B	0.04%	0.04%	0.04%
	CSX	B	0.15%	0.13%	0.13%
	CTAS	B	0.08%	0.14%	0.08%
	CTRA	B	0.08%	0.03%	0.03%
	CTSH	A	0.13%	0.07%	0.07%
	CVS	F	0.34%	0.13%	0.13%
	CVX	A	1.09%	0.49%	0.49%
	D	D	0.12%	0.09%	0.09%
	DAL	A	0.22%	0.07%	0.07%
	DAY	B	0.01%	0.02%	0.01%
	DD	D	0.06%	0.06%	0.06%
	DDOG	B	0.05%	0.07%	0.05%
	DE	D	0.43%	0.18%	0.18%
	DECK	B	0.03%	0.05%	0.03%
	DFS	B	0.22%	0.08%	0.08%
	DGX	B	0.04%	0.03%	0.03%
	DHI	D	0.22%	0.09%	0.09%
	DHR	F	0.26%	0.29%	0.26%
	DINO	D	0.04%	0.01%	0.01%
	DIS	B	0.28%	0.33%	0.28%
	DLR	C	0.05%	0.11%	0.05%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DT	C	0.04%	0.03%	0.03%
	DTE	D	0.04%	0.04%	0.04%
	DUK	D	0.16%	0.16%	0.16%
	DVN	F	0.12%	0.04%	0.04%
	DXCM	C	0.02%	0.05%	0.02%
	EA	A	0.07%	0.08%	0.07%
	EBAY	C	0.12%	0.06%	0.06%
	ECL	C	0.06%	0.11%	0.06%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.03%	0.06%	0.03%
	EIX	C	0.08%	0.06%	0.06%
	ELS	B	0.01%	0.02%	0.01%
	ELV	F	0.26%	0.18%	0.18%
	EME	B	0.01%	0.04%	0.01%
	EMN	D	0.03%	0.02%	0.02%
	EMR	A	0.13%	0.13%	0.13%
	ENPH	F	0.04%	0.02%	0.02%
	EOG	A	0.27%	0.14%	0.14%
	EPAM	B	0.05%	0.02%	0.02%
	EQH	B	0.08%	0.03%	0.03%
	EQIX	B	0.06%	0.16%	0.06%
	EQR	C	0.02%	0.05%	0.02%
	EQT	B	0.03%	0.04%	0.03%
	ES	D	0.05%	0.04%	0.04%
	ESS	C	0.02%	0.04%	0.02%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.02%	0.03%	0.02%
	EW	F	0.04%	0.07%	0.04%
	EXAS	F	0.01%	0.02%	0.01%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.06%	0.04%	0.04%
	EXR	D	0.03%	0.06%	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	B	0.11%	0.05%	0.05%
	FDS	A	0.02%	0.03%	0.02%
	FDX	B	0.16%	0.12%	0.12%
	FE	D	0.05%	0.04%	0.04%
	FFIV	B	0.07%	0.03%	0.03%
	FI	A	0.27%	0.22%	0.22%
	FICO	B	0.08%	0.1%	0.08%
	FIS	B	0.17%	0.09%	0.09%
	FITB	A	0.13%	0.06%	0.06%
	FIVE	F	0.0%	0.01%	0.0%
	FND	F	0.01%	0.02%	0.01%
	FNF	C	0.05%	0.03%	0.03%
	FOXA	A	0.08%	0.02%	0.02%
	FTNT	B	0.12%	0.1%	0.1%
	FTV	C	0.04%	0.05%	0.04%
	GD	C	0.14%	0.15%	0.14%
	GDDY	B	0.07%	0.05%	0.05%
	GE	D	0.17%	0.36%	0.17%
	GEHC	D	0.08%	0.07%	0.07%
	GEN	B	0.1%	0.03%	0.03%
	GEV	B	0.08%	0.17%	0.08%
	GGG	B	0.02%	0.03%	0.02%
	GILD	B	0.38%	0.22%	0.22%
	GIS	F	0.09%	0.07%	0.07%
	GL	B	0.02%	0.02%	0.02%
	GLPI	D	0.02%	0.02%	0.02%
	GLW	B	0.15%	0.07%	0.07%
	GM	B	0.43%	0.11%	0.11%
	GOOGL	C	5.06%	1.9%	1.9%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.09%	0.05%	0.05%
	GS	B	0.48%	0.34%	0.34%
	GWW	B	0.09%	0.09%	0.09%
	HAL	C	0.08%	0.05%	0.05%
	HBAN	A	0.11%	0.05%	0.05%
	HCA	D	0.26%	0.12%	0.12%
	HD	B	0.73%	0.73%	0.73%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.03%	0.03%	0.03%
	HES	B	0.05%	0.07%	0.05%
	HIG	C	0.13%	0.06%	0.06%
	HLT	A	0.08%	0.11%	0.08%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.24%	0.26%	0.24%
	HPE	B	0.16%	0.05%	0.05%
	HPQ	B	0.2%	0.07%	0.07%
	HRL	F	0.03%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	C	0.03%	0.05%	0.03%
	HUBS	B	0.05%	0.06%	0.05%
	HUM	D	0.07%	0.06%	0.06%
	HWM	B	0.05%	0.08%	0.05%
	IBM	D	0.47%	0.36%	0.36%
	ICE	C	0.15%	0.16%	0.15%
	IDXX	F	0.03%	0.06%	0.03%
	IEX	B	0.02%	0.03%	0.02%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.08%	0.2%	0.08%
	INTU	A	0.23%	0.34%	0.23%
	INVH	D	0.02%	0.04%	0.02%
	IP	B	0.04%	0.04%	0.04%
	IPG	F	0.03%	0.02%	0.02%
	IQV	F	0.06%	0.07%	0.06%
	IR	A	0.06%	0.07%	0.06%
	IRM	D	0.04%	0.06%	0.04%
	ISRG	A	0.12%	0.34%	0.12%
	IT	B	0.08%	0.07%	0.07%
	ITW	B	0.12%	0.15%	0.12%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.08%	0.03%	0.03%
	JKHY	C	0.01%	0.02%	0.01%
	JNJ	D	1.03%	0.68%	0.68%
	JPM	A	2.83%	1.23%	1.23%
	K	A	0.07%	0.04%	0.04%
	KDP	C	0.09%	0.07%	0.07%
	KEY	B	0.05%	0.03%	0.03%
	KEYS	C	0.1%	0.05%	0.05%
	KHC	F	0.12%	0.05%	0.05%
	KIM	A	0.01%	0.03%	0.01%
	KLAC	F	0.2%	0.17%	0.17%
	KMB	D	0.08%	0.08%	0.08%
	KMI	B	0.13%	0.09%	0.09%
	KO	F	0.46%	0.45%	0.45%
	KR	A	0.15%	0.07%	0.07%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.05%	0.03%	0.03%
	LBRDK	C	0.02%	0.02%	0.02%
	LDOS	C	0.06%	0.05%	0.05%
	LECO	C	0.0%	0.02%	0.0%
	LEN	D	0.18%	0.0%	0.0%
	LEN	D	0.18%	0.07%	0.07%
	LH	B	0.05%	0.04%	0.04%
	LHX	B	0.1%	0.09%	0.09%
	LII	B	0.01%	0.04%	0.01%
	LKQ	C	0.03%	0.02%	0.02%
	LLY	F	0.5%	1.2%	0.5%
	LMT	D	0.32%	0.22%	0.22%
	LNG	B	0.3%	0.09%	0.09%
	LNT	C	0.02%	0.03%	0.02%
	LOW	B	0.38%	0.28%	0.28%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.22%	0.19%	0.19%
	LUV	B	0.02%	0.03%	0.02%
	LVS	C	0.03%	0.03%	0.03%
	LW	B	0.02%	0.02%	0.02%
	LYV	A	0.03%	0.04%	0.03%
	MA	B	0.52%	0.78%	0.52%
	MAA	C	0.02%	0.03%	0.02%
	MANH	C	0.04%	0.03%	0.03%
	MAR	A	0.12%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	C	0.32%	0.39%	0.32%
	MCHP	F	0.14%	0.07%	0.07%
	MCK	B	0.18%	0.14%	0.14%
	MCO	C	0.09%	0.14%	0.09%
	MDB	C	0.02%	0.04%	0.02%
	MDLZ	F	0.14%	0.16%	0.14%
	MET	C	0.25%	0.09%	0.09%
	META	B	3.91%	2.34%	2.34%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.04%	0.02%
	MKL	A	0.08%	0.04%	0.04%
	MLM	B	0.05%	0.07%	0.05%
	MMC	D	0.16%	0.2%	0.16%
	MMM	C	0.24%	0.13%	0.13%
	MNST	B	0.05%	0.07%	0.05%
	MO	A	0.41%	0.17%	0.17%
	MOH	F	0.03%	0.03%	0.03%
	MORN	B	0.01%	0.02%	0.01%
	MOS	D	0.04%	0.02%	0.02%
	MPC	D	0.35%	0.1%	0.1%
	MPWR	F	0.07%	0.06%	0.06%
	MRK	F	0.29%	0.47%	0.29%
	MRO	B	0.07%	0.03%	0.03%
	MS	A	0.57%	0.27%	0.27%
	MSCI	B	0.04%	0.08%	0.04%
	MSFT	C	5.12%	5.69%	5.12%
	MSI	B	0.15%	0.15%	0.15%
	MTB	A	0.16%	0.06%	0.06%
	MTD	F	0.04%	0.05%	0.04%
	NBIX	C	0.01%	0.02%	0.01%
	NDAQ	B	0.06%	0.06%	0.06%
	NDSN	B	0.02%	0.03%	0.02%
	NET	B	0.04%	0.05%	0.04%
	NFLX	A	0.43%	0.62%	0.43%
	NI	A	0.02%	0.03%	0.02%
	NKE	F	0.12%	0.16%	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	D	0.1%	0.05%	0.05%
	NTNX	B	0.05%	0.03%	0.03%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	D	0.18%	0.07%	0.07%
	NVDA	A	3.71%	6.25%	3.71%
	NVR	D	0.07%	0.05%	0.05%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.03%	0.09%	0.03%
	OC	A	0.05%	0.03%	0.03%
	ODFL	B	0.05%	0.08%	0.05%
	OKE	A	0.12%	0.11%	0.11%
	OKTA	C	0.04%	0.02%	0.02%
	OMC	A	0.06%	0.04%	0.04%
	ON	F	0.12%	0.05%	0.05%
	ORCL	A	0.97%	0.54%	0.54%
	ORLY	A	0.11%	0.13%	0.11%
	OTIS	D	0.06%	0.07%	0.06%
	OVV	C	0.04%	0.02%	0.02%
	OXY	F	0.14%	0.06%	0.06%
	PAG	B	0.03%	0.01%	0.01%
	PANW	B	0.12%	0.22%	0.12%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.06%	0.09%	0.06%
	PCAR	B	0.2%	0.11%	0.11%
	PCG	A	0.09%	0.08%	0.08%
	PEG	C	0.07%	0.08%	0.07%
	PEP	D	0.38%	0.41%	0.38%
	PFG	C	0.06%	0.04%	0.04%
	PFGC	B	0.02%	0.02%	0.02%
	PG	C	0.64%	0.72%	0.64%
	PGR	A	0.15%	0.28%	0.15%
	PH	A	0.18%	0.16%	0.16%
	PHM	D	0.14%	0.05%	0.05%
	PINS	F	0.02%	0.03%	0.02%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.11%	0.19%	0.11%
	PLTR	B	0.14%	0.21%	0.14%
	PM	B	0.47%	0.36%	0.36%
	PNC	B	0.31%	0.15%	0.15%
	PODD	B	0.01%	0.03%	0.01%
	POOL	D	0.02%	0.03%	0.02%
	PPG	F	0.05%	0.05%	0.05%
	PPL	A	0.04%	0.04%	0.04%
	PRU	B	0.19%	0.08%	0.08%
	PSA	D	0.08%	0.1%	0.08%
	PSTG	D	0.07%	0.03%	0.03%
	PSX	C	0.29%	0.1%	0.1%
	PTC	B	0.05%	0.04%	0.04%
	PWR	B	0.05%	0.09%	0.05%
	PYPL	A	0.28%	0.15%	0.15%
	QCOM	F	0.52%	0.35%	0.35%
	REG	A	0.01%	0.02%	0.01%
	REGN	F	0.19%	0.16%	0.16%
	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	0.08%	0.05%	0.05%
	RMD	C	0.04%	0.07%	0.04%
	ROK	B	0.04%	0.06%	0.04%
	ROL	C	0.02%	0.03%	0.02%
	ROP	A	0.1%	0.11%	0.1%
	ROST	D	0.06%	0.09%	0.06%
	RPM	A	0.02%	0.03%	0.02%
	RS	C	0.05%	0.03%	0.03%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.4%	0.3%	0.3%
	SAIA	B	0.01%	0.03%	0.01%
	SBAC	D	0.02%	0.04%	0.02%
	SBUX	B	0.15%	0.2%	0.15%
	SCHW	B	0.28%	0.2%	0.2%
	SHW	A	0.13%	0.16%	0.13%
	SIRI	C	0.02%	0.01%	0.01%
	SJM	F	0.03%	0.02%	0.02%
	SMCI	F	0.05%	0.02%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNOW	C	0.03%	0.07%	0.03%
	SNPS	C	0.1%	0.15%	0.1%
	SO	D	0.18%	0.18%	0.18%
	SOLV	C	0.03%	0.02%	0.02%
	SPG	A	0.1%	0.1%	0.1%
	SPGI	C	0.16%	0.28%	0.16%
	SRE	B	0.13%	0.1%	0.1%
	SSNC	C	0.05%	0.03%	0.03%
	STLD	C	0.13%	0.04%	0.04%
	STT	B	0.11%	0.05%	0.05%
	STZ	D	0.07%	0.07%	0.07%
	SUI	F	0.01%	0.03%	0.01%
	SW	B	0.02%	0.05%	0.02%
	SWK	F	0.01%	0.03%	0.01%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	B	0.14%	0.05%	0.05%
	SYK	A	0.18%	0.25%	0.18%
	SYY	D	0.08%	0.07%	0.07%
	T	A	0.87%	0.29%	0.29%
	TAP	B	0.03%	0.02%	0.02%
	TDG	D	0.07%	0.13%	0.07%
	TDY	B	0.07%	0.04%	0.04%
	TEAM	B	0.05%	0.07%	0.05%
	TECH	D	0.01%	0.02%	0.01%
	TER	F	0.05%	0.03%	0.03%
	TFX	F	0.01%	0.02%	0.01%
	TGT	C	0.15%	0.13%	0.13%
	TJX	A	0.19%	0.24%	0.19%
	TMO	F	0.35%	0.38%	0.35%
	TMUS	A	0.43%	0.21%	0.21%
	TRGP	B	0.04%	0.08%	0.04%
	TROW	A	0.07%	0.05%	0.05%
	TRV	B	0.13%	0.11%	0.11%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	0.64%	1.62%	0.64%
	TSN	B	0.02%	0.03%	0.02%
	TTD	B	0.05%	0.1%	0.05%
	TTWO	A	0.02%	0.06%	0.02%
	TW	B	0.01%	0.03%	0.01%
	TWLO	B	0.06%	0.03%	0.03%
	TXN	B	0.41%	0.36%	0.36%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.06%	0.05%	0.05%
	U	F	0.03%	0.01%	0.01%
	UAL	A	0.17%	0.05%	0.05%
	UBER	F	0.09%	0.26%	0.09%
	UDR	C	0.01%	0.03%	0.01%
	ULTA	C	0.03%	0.03%	0.03%
	UNH	B	0.96%	1.02%	0.96%
	UNP	D	0.25%	0.27%	0.25%
	UPS	C	0.27%	0.17%	0.17%
	URI	B	0.18%	0.1%	0.1%
	USB	B	0.24%	0.14%	0.14%
	USFD	B	0.02%	0.03%	0.02%
	UTHR	B	0.04%	0.03%	0.03%
	V	A	0.83%	0.88%	0.83%
	VEEV	B	0.03%	0.06%	0.03%
	VICI	D	0.08%	0.06%	0.06%
	VLO	C	0.28%	0.08%	0.08%
	VMC	B	0.04%	0.07%	0.04%
	VRSK	A	0.04%	0.07%	0.04%
	VRSN	C	0.05%	0.03%	0.03%
	VRT	B	0.04%	0.08%	0.04%
	VRTX	B	0.2%	0.24%	0.2%
	VST	B	0.16%	0.09%	0.09%
	VTR	C	0.01%	0.05%	0.01%
	VZ	D	0.81%	0.31%	0.31%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.03%	0.04%	0.03%
	WDAY	B	0.08%	0.1%	0.08%
	WEC	B	0.05%	0.06%	0.05%
	WELL	B	0.05%	0.15%	0.05%
	WFC	A	1.03%	0.44%	0.44%
	WLK	F	0.05%	0.01%	0.01%
	WM	A	0.1%	0.16%	0.1%
	WMB	B	0.13%	0.12%	0.12%
	WMS	F	0.01%	0.02%	0.01%
	WMT	A	1.07%	0.67%	0.67%
	WPC	F	0.02%	0.02%	0.02%
	WRB	B	0.04%	0.03%	0.03%
	WSM	F	0.04%	0.03%	0.03%
	WSO	B	0.02%	0.03%	0.02%
	WST	B	0.02%	0.04%	0.02%
	WTRG	C	0.02%	0.02%	0.02%
	WY	F	0.02%	0.04%	0.02%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	2.21%	0.98%	0.98%
	XPO	B	0.01%	0.03%	0.01%
	XYL	F	0.02%	0.05%	0.02%
	YUM	B	0.05%	0.07%	0.05%
	ZBH	C	0.04%	0.04%	0.04%
	ZM	B	0.09%	0.04%	0.04%
	ZS	B	0.04%	0.03%	0.03%
	ZTS	D	0.08%	0.15%	0.08%

EPS Overweight 4 Positions Relative to IWB

	Symbol	Grade	Weight
	DHS	A	0.19%
	SCCO	F	0.16%
	CRBG	C	0.12%
	ERIE	F	0.01%

EPS Underweight 506 Positions Relative to IWB

	Symbol	Grade	Weight
	GOOG	C	-1.6%
	AMD	F	-0.43%
	LIN	D	-0.4%
	ACN	B	-0.4%
	NEE	D	-0.29%
	BLK	A	-0.28%
	PFE	F	-0.27%
	ETN	B	-0.26%
	BX	A	-0.23%
	MU	D	-0.22%
	CB	C	-0.21%
	MDT	D	-0.2%
	KKR	B	-0.19%
	BA	F	-0.19%
	TT	B	-0.17%
	MRVL	B	-0.15%
	APO	B	-0.15%
	AON	B	-0.14%
	FCX	F	-0.12%
	CRH	B	-0.12%
	DASH	A	-0.11%
	TFC	B	-0.11%
	SLB	C	-0.11%
	COIN	B	-0.1%
	RCL	A	-0.1%
	JCI	A	-0.1%
	ALL	B	-0.09%
	NEM	F	-0.09%
	SQ	B	-0.08%
	FERG	B	-0.08%
	MSTR	B	-0.08%
	DELL	C	-0.07%
	ACGL	C	-0.07%
	LULU	B	-0.07%
	CTVA	C	-0.07%
	ARES	B	-0.06%
	WTW	A	-0.06%
	GRMN	A	-0.06%
	TPL	B	-0.05%
	VLTO	D	-0.05%
	CVNA	B	-0.05%
	RBLX	B	-0.05%
	NRG	C	-0.04%
	COO	D	-0.04%
	HOOD	B	-0.04%
	ZBRA	B	-0.04%
	TRU	D	-0.04%
	FSLR	F	-0.04%
	EXE	A	-0.04%
	STE	D	-0.04%
	LYB	F	-0.04%
	WBD	B	-0.04%
	WDC	D	-0.04%
	IFF	F	-0.04%
	ILMN	C	-0.04%
	CCL	B	-0.04%
	RNR	D	-0.03%
	EWBC	B	-0.03%
	COHR	C	-0.03%
	CW	C	-0.03%
	AMCR	D	-0.03%
	EL	F	-0.03%
	MRNA	F	-0.03%
	NTRA	B	-0.03%
	RVTY	C	-0.03%
	APTV	F	-0.03%
	VTRS	B	-0.03%
	THC	B	-0.03%
	ENTG	F	-0.03%
	EG	D	-0.03%
	DOCU	B	-0.03%
	TOL	B	-0.03%
	GWRE	A	-0.03%
	DOC	C	-0.03%
	FIX	B	-0.03%
	FWONK	A	-0.03%
	DG	F	-0.03%
	TOST	A	-0.03%
	PNR	A	-0.03%
	BAX	F	-0.03%
	IBKR	A	-0.03%
	TRMB	B	-0.03%
	DKNG	B	-0.03%
	VOYA	B	-0.02%
	OLED	F	-0.02%
	FYBR	D	-0.02%
	G	B	-0.02%
	CHE	D	-0.02%
	CNM	D	-0.02%
	EGP	D	-0.02%
	AR	B	-0.02%
	APG	C	-0.02%
	CR	B	-0.02%
	PEN	C	-0.02%
	ZION	B	-0.02%
	ONTO	F	-0.02%
	WYNN	C	-0.02%
	RIVN	F	-0.02%
	GPK	D	-0.02%
	RL	B	-0.02%
	OGE	B	-0.02%
	CZR	F	-0.02%
	TTC	F	-0.02%
	HSIC	F	-0.02%
	BRX	A	-0.02%
	MTZ	B	-0.02%
	HAS	D	-0.02%
	RBC	B	-0.02%
	WCC	B	-0.02%
	GMED	B	-0.02%
	AXTA	A	-0.02%
	AOS	F	-0.02%
	AAL	B	-0.02%
	ORI	A	-0.02%
	NYT	C	-0.02%
	MEDP	D	-0.02%
	X	D	-0.02%
	BRBR	A	-0.02%
	KNX	C	-0.02%
	PCTY	B	-0.02%
	LNW	F	-0.02%
	TPX	B	-0.02%
	CNH	D	-0.02%
	GME	C	-0.02%
	CMA	A	-0.02%
	DCI	A	-0.02%
	PNFP	B	-0.02%
	FRT	B	-0.02%
	ITCI	B	-0.02%
	ROKU	C	-0.02%
	AAON	B	-0.02%
	TKO	D	-0.02%
	SNX	C	-0.02%
	WAL	B	-0.02%
	AES	F	-0.02%
	GLOB	B	-0.02%
	HLI	B	-0.02%
	MUSA	B	-0.02%
	FBIN	F	-0.02%
	DTM	A	-0.02%
	KBR	D	-0.02%
	RGLD	C	-0.02%
	PR	C	-0.02%
	WBS	A	-0.02%
	KNSL	C	-0.02%
	AFG	A	-0.02%
	NLY	C	-0.02%
	CHDN	B	-0.02%
	EHC	B	-0.02%
	WING	D	-0.02%
	ALLY	C	-0.02%
	INGR	B	-0.02%
	OHI	C	-0.02%
	AYI	A	-0.02%
	PRI	B	-0.02%
	MKTX	C	-0.02%
	ARMK	B	-0.02%
	RPRX	F	-0.02%
	EXP	B	-0.02%
	LAD	B	-0.02%
	PNW	A	-0.02%
	EXEL	B	-0.02%
	ALSN	B	-0.02%
	CIEN	B	-0.02%
	DOX	C	-0.02%
	WWD	B	-0.02%
	AIZ	A	-0.02%
	CUBE	D	-0.02%
	CTLT	D	-0.02%
	AFRM	B	-0.02%
	FHN	A	-0.02%
	SRPT	F	-0.02%
	CAVA	C	-0.02%
	EVR	B	-0.02%
	AA	C	-0.02%
	GNRC	B	-0.02%
	LAMR	D	-0.02%
	SF	A	-0.02%
	CG	B	-0.02%
	OWL	B	-0.02%
	DKS	D	-0.02%
	RRX	B	-0.02%
	BWXT	B	-0.02%
	ATR	A	-0.02%
	NCLH	B	-0.02%
	Z	B	-0.02%
	KMX	B	-0.02%
	TPR	A	-0.02%
	DUOL	A	-0.02%
	BJ	B	-0.02%
	UHS	D	-0.02%
	UNM	A	-0.02%
	BG	D	-0.02%
	TTEK	F	-0.02%
	DLTR	F	-0.02%
	CACI	C	-0.02%
	JEF	B	-0.02%
	SCI	B	-0.02%
	ALLE	D	-0.02%
	FTI	B	-0.02%
	JNPR	D	-0.02%
	ITT	A	-0.02%
	NVT	C	-0.02%
	JLL	C	-0.02%
	BXP	D	-0.02%
	TXRH	A	-0.02%
	SOFI	B	-0.02%
	CLH	B	-0.02%
	HHH	B	-0.01%
	LLYVK	B	-0.01%
	SAM	B	-0.01%
	MPW	F	-0.01%
	VIRT	B	-0.01%
	COLM	B	-0.01%
	CC	C	-0.01%
	NSA	D	-0.01%
	TDC	F	-0.01%
	MAN	F	-0.01%
	PK	C	-0.01%
	AMED	F	-0.01%
	WU	F	-0.01%
	AMKR	F	-0.01%
	APLS	F	-0.01%
	SMG	D	-0.01%
	PENN	B	-0.01%
	ECG	D	-0.01%
	RNG	C	-0.01%
	BHF	B	-0.01%
	YETI	D	-0.01%
	EPR	D	-0.01%
	LBTYA	F	-0.01%
	ZG	B	-0.01%
	NVST	C	-0.01%
	HUN	F	-0.01%
	VAC	B	-0.01%
	WEN	C	-0.01%
	FHB	B	-0.01%
	PII	F	-0.01%
	NCNO	B	-0.01%
	LBTYK	F	-0.01%
	XRAY	F	-0.01%
	PRGO	C	-0.01%
	TNL	A	-0.01%
	SPR	F	-0.01%
	IRDM	B	-0.01%
	HIW	D	-0.01%
	ACHC	F	-0.01%
	MDU	D	-0.01%
	ZI	C	-0.01%
	W	F	-0.01%
	NWS	B	-0.01%
	DNB	B	-0.01%
	NEU	C	-0.01%
	DXC	B	-0.01%
	NWL	B	-0.01%
	IAC	F	-0.01%
	FLO	F	-0.01%
	PEGA	B	-0.01%
	ASH	F	-0.01%
	CHH	B	-0.01%
	HOG	D	-0.01%
	LINE	F	-0.01%
	MSM	C	-0.01%
	AMTM	D	-0.01%
	AN	C	-0.01%
	M	C	-0.01%
	OGN	F	-0.01%
	KMPR	A	-0.01%
	GAP	B	-0.01%
	SLGN	B	-0.01%
	MSGS	B	-0.01%
	DLB	D	-0.01%
	GTES	B	-0.01%
	RARE	F	-0.01%
	GFS	C	-0.01%
	AGO	B	-0.01%
	EEFT	C	-0.01%
	RYN	F	-0.01%
	TKR	F	-0.01%
	WTM	A	-0.01%
	KRC	C	-0.01%
	HCP	A	-0.01%
	AL	B	-0.01%
	CUZ	B	-0.01%
	RH	C	-0.01%
	OZK	B	-0.01%
	UGI	D	-0.01%
	APPF	B	-0.01%
	BYD	A	-0.01%
	ST	F	-0.01%
	LOPE	B	-0.01%
	ROIV	D	-0.01%
	OLN	F	-0.01%
	CCCS	B	-0.01%
	SON	F	-0.01%
	PSN	C	-0.01%
	HXL	F	-0.01%
	BROS	B	-0.01%
	SLM	A	-0.01%
	AM	B	-0.01%
	SEE	C	-0.01%
	AVT	C	-0.01%
	NFG	D	-0.01%
	CIVI	D	-0.01%
	LEA	F	-0.01%
	NXST	C	-0.01%
	FOX	A	-0.01%
	RITM	C	-0.01%
	VNOM	C	-0.01%
	TPG	B	-0.01%
	VVV	B	-0.01%
	POST	D	-0.01%
	CRUS	F	-0.01%
	THO	B	-0.01%
	IDA	A	-0.01%
	JHG	A	-0.01%
	LITE	B	-0.01%
	THG	A	-0.01%
	INSP	F	-0.01%
	AGCO	F	-0.01%
	FNB	B	-0.01%
	PATH	C	-0.01%
	BC	D	-0.01%
	WHR	B	-0.01%
	STWD	C	-0.01%
	AMG	B	-0.01%
	PVH	C	-0.01%
	CLF	F	-0.01%
	IONS	F	-0.01%
	CROX	F	-0.01%
	LNC	B	-0.01%
	LFUS	D	-0.01%
	ETSY	D	-0.01%
	VNT	C	-0.01%
	OLLI	C	-0.01%
	LYFT	B	-0.01%
	MTG	C	-0.01%
	COLB	A	-0.01%
	WFRD	F	-0.01%
	BRKR	F	-0.01%
	KD	A	-0.01%
	ELF	C	-0.01%
	LAZ	C	-0.01%
	OMF	A	-0.01%
	CFLT	B	-0.01%
	ARW	F	-0.01%
	DAR	B	-0.01%
	PARA	B	-0.01%
	ESI	B	-0.01%
	FOUR	B	-0.01%
	AXS	A	-0.01%
	ALK	A	-0.01%
	COLD	F	-0.01%
	WBA	D	-0.01%
	NOV	C	-0.01%
	AZPN	A	-0.01%
	DBX	B	-0.01%
	FAF	C	-0.01%
	BPOP	C	-0.01%
	MSA	D	-0.01%
	AWI	B	-0.01%
	BFAM	F	-0.01%
	MAT	C	-0.01%
	IVZ	B	-0.01%
	MTDR	B	-0.01%
	VMI	B	-0.01%
	HR	C	-0.01%
	UHAL	D	-0.01%
	QRVO	F	-0.01%
	AZEK	B	-0.01%
	MTN	C	-0.01%
	LSTR	B	-0.01%
	BBWI	C	-0.01%
	H	B	-0.01%
	ELAN	C	-0.01%
	SN	C	-0.01%
	R	B	-0.01%
	SITE	D	-0.01%
	STAG	D	-0.01%
	GXO	B	-0.01%
	MASI	B	-0.01%
	GNTX	C	-0.01%
	ESTC	C	-0.01%
	FR	D	-0.01%
	BIO	C	-0.01%
	LPX	A	-0.01%
	AGNC	C	-0.01%
	GTLB	B	-0.01%
	DOCS	B	-0.01%
	ATI	F	-0.01%
	VKTX	F	-0.01%
	FCN	F	-0.01%
	OSK	B	-0.01%
	RLI	A	-0.01%
	WH	A	-0.01%
	FRPT	B	-0.01%
	PB	B	-0.01%
	WSC	F	-0.01%
	RYAN	B	-0.01%
	CGNX	C	-0.01%
	FMC	F	-0.01%
	VFC	C	-0.01%
	PCOR	B	-0.01%
	MIDD	D	-0.01%
	ESAB	B	-0.01%
	LSCC	D	-0.01%
	KEX	A	-0.01%
	COKE	C	-0.01%
	ADC	A	-0.01%
	DVA	C	-0.01%
	SMAR	A	-0.01%
	S	B	-0.01%
	MHK	D	-0.01%
	MTSI	B	-0.01%
	MKSI	C	-0.01%
	JAZZ	B	-0.01%
	RRC	B	-0.01%
	WEX	D	-0.01%
	RHI	B	-0.01%
	BERY	D	-0.01%
	HII	F	-0.01%
	MTCH	F	-0.01%
	BWA	B	-0.01%
	SAIC	D	-0.01%
	BILL	B	-0.01%
	RGEN	C	-0.01%
	NNN	F	-0.01%
	FLS	B	-0.01%
	TREX	C	-0.01%
	SSD	F	-0.01%
	SKX	F	-0.01%
	SNV	B	-0.01%
	VNO	C	-0.01%
	CFR	B	-0.01%
	SEIC	A	-0.01%
	CHRD	D	-0.01%
	WTFC	B	-0.01%
	CART	C	-0.01%
	HRB	D	-0.01%
	PLNT	A	-0.01%
	CBSH	A	-0.01%
	PLTK	B	-0.0%
	SEG	F	-0.0%
	PARAA	B	-0.0%
	GRAL	B	-0.0%
	SEB	F	-0.0%
	NFE	F	-0.0%
	UWMC	F	-0.0%
	UHAL	D	-0.0%
	TFSL	A	-0.0%
	CWEN	D	-0.0%
	LOAR	C	-0.0%
	AS	B	-0.0%
	LLYVA	B	-0.0%
	PYCR	B	-0.0%
	WOLF	F	-0.0%
	DDS	B	-0.0%
	CERT	F	-0.0%
	UI	B	-0.0%
	REYN	D	-0.0%
	SNDR	B	-0.0%
	INFA	F	-0.0%
	LBRDA	C	-0.0%
	TRIP	D	-0.0%
	GO	C	-0.0%
	CAR	C	-0.0%
	LEG	F	-0.0%
	TXG	F	-0.0%
	UA	B	-0.0%
	QS	F	-0.0%
	BIRK	F	-0.0%
	DJT	C	-0.0%
	CRI	D	-0.0%
	CLVT	F	-0.0%
	CNXC	F	-0.0%
	FWONA	B	-0.0%
	UAA	B	-0.0%
	KSS	D	-0.0%
	VSTS	D	-0.0%
	PPC	C	-0.0%
	FTRE	D	-0.0%
	RCM	B	-0.0%
	ALAB	C	-0.0%
	LCID	F	-0.0%
	RKT	F	-0.0%
	HAYW	B	-0.0%
	AAP	C	-0.0%
	CWEN	D	-0.0%
	QDEL	F	-0.0%
	CPRI	F	-0.0%
	PINC	B	-0.0%
	ADT	C	-0.0%
	SHC	D	-0.0%
	AZTA	F	-0.0%
	SPB	A	-0.0%
	JWN	B	-0.0%
	IPGP	C	-0.0%
	AGR	C	-0.0%
	ENOV	C	-0.0%
	MP	C	-0.0%
	BOKF	B	-0.0%
	FIVN	C	-0.0%
	DV	C	-0.0%
	ALGM	F	-0.0%
	CXT	F	-0.0%
	CACC	D	-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 Biotechnology Drug Manufacturers - Major Asset Management 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

IWB: Top Represented Industries & Keywords

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

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