EPS vs. IYY ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares Dow Jones U.S. ETF (IYY)

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

$60.13

Average Daily Volume

39,066

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$139.41

Average Daily Volume

30,039

Number of Holdings ^*

1022

* may have additional holdings in another (foreign) market

Performance

Period	EPS	IYY
30 Days	4.20%	4.36%
60 Days	11.08%	11.18%
90 Days	4.55%	3.89%
12 Months	35.17%	36.29%

492 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in IYY	Overlap
A	B	0.06%	0.08%	0.06%
AAPL	C	5.44%	6.49%	5.44%
ABBV	C	1.15%	0.66%	0.66%
ABNB	D	0.2%	0.1%	0.1%
ABT	C	0.32%	0.37%	0.32%
ACI	F	0.05%	0.01%	0.01%
ACM	A	0.02%	0.03%	0.02%
ADBE	F	0.27%	0.42%	0.27%
ADI	B	0.29%	0.21%	0.21%
ADM	F	0.13%	0.05%	0.05%
ADP	A	0.16%	0.22%	0.16%
ADSK	B	0.11%	0.11%	0.11%
AEE	A	0.04%	0.04%	0.04%
AEP	C	0.12%	0.1%	0.1%
AFL	A	0.22%	0.11%	0.11%
AIG	C	0.19%	0.09%	0.09%
AJG	C	0.07%	0.12%	0.07%
AKAM	D	0.05%	0.03%	0.03%
ALB	D	0.08%	0.02%	0.02%
ALGN	D	0.02%	0.03%	0.02%
ALNY	C	0.02%	0.07%	0.02%
AMAT	C	0.41%	0.31%	0.31%
AME	C	0.05%	0.07%	0.05%
AMGN	D	0.45%	0.32%	0.32%
AMH	D	0.01%	0.02%	0.01%
AMP	A	0.15%	0.09%	0.09%
AMT	D	0.07%	0.2%	0.07%
AMZN	C	3.08%	3.26%	3.08%
ANET	A	0.19%	0.19%	0.19%
ANSS	D	0.06%	0.05%	0.05%
APA	F	0.04%	0.02%	0.02%
APD	C	0.1%	0.12%	0.1%
APH	D	0.14%	0.14%	0.14%
APP	A	0.12%	0.05%	0.05%
ARE	D	0.01%	0.03%	0.01%
ATO	A	0.03%	0.04%	0.03%
AVB	C	0.04%	0.06%	0.04%
AVGO	B	1.38%	1.47%	1.38%
AVTR	D	0.02%	0.03%	0.02%
AVY	D	0.02%	0.03%	0.02%
AWK	D	0.03%	0.05%	0.03%
AXON	A	0.03%	0.05%	0.03%
AXP	A	0.49%	0.28%	0.28%
AZO	D	0.11%	0.1%	0.1%
BAC	B	1.49%	0.5%	0.5%
BAH	C	0.03%	0.04%	0.03%
BALL	C	0.03%	0.04%	0.03%
BBY	C	0.06%	0.04%	0.04%
BDX	C	0.14%	0.13%	0.13%
BEN	F	0.03%	0.01%	0.01%
BIIB	F	0.07%	0.05%	0.05%
BK	A	0.18%	0.1%	0.1%
BKNG	B	0.27%	0.26%	0.26%
BKR	B	0.05%	0.07%	0.05%
BLD	D	0.02%	0.02%	0.02%
BLDR	C	0.09%	0.04%	0.04%
BLK	A	0.27%	0.25%	0.25%
BMRN	F	0.01%	0.03%	0.01%
BMY	A	0.65%	0.2%	0.2%
BR	B	0.03%	0.05%	0.03%
BRK.A	B	1.83%	1.58%	1.58%
BRO	A	0.04%	0.05%	0.04%
BSX	A	0.17%	0.23%	0.17%
BSY	D	0.04%	0.01%	0.01%
BURL	C	0.01%	0.03%	0.01%
C	B	0.65%	0.22%	0.22%
CAG	D	0.05%	0.03%	0.03%
CAH	B	0.06%	0.05%	0.05%
CARR	A	0.12%	0.13%	0.12%
CASY	D	0.01%	0.03%	0.01%
CAT	A	0.61%	0.36%	0.36%
CBOE	B	0.03%	0.04%	0.03%
CBRE	C	0.06%	0.07%	0.06%
CCI	D	0.05%	0.1%	0.05%
CCK	C	0.02%	0.02%	0.02%
CDNS	D	0.08%	0.14%	0.08%
CDW	D	0.08%	0.05%	0.05%
CE	D	0.03%	0.03%	0.03%
CEG	A	0.12%	0.16%	0.12%
CELH	F	0.0%	0.01%	0.0%
CF	A	0.09%	0.03%	0.03%
CFG	C	0.1%	0.03%	0.03%
CHD	D	0.03%	0.05%	0.03%
CHK	C	0.03%	0.03%	0.03%
CHRW	C	0.02%	0.02%	0.02%
CHTR	D	0.16%	0.06%	0.06%
CI	D	0.37%	0.18%	0.18%
CINF	A	0.03%	0.04%	0.03%
CL	D	0.13%	0.16%	0.13%
CLX	C	0.02%	0.04%	0.02%
CMCSA	B	0.66%	0.3%	0.3%
CME	A	0.12%	0.15%	0.12%
CMG	C	0.06%	0.15%	0.06%
CMI	A	0.15%	0.08%	0.08%
CMS	A	0.03%	0.04%	0.03%
CNA	D	0.04%	0.0%	0.0%
CNC	F	0.15%	0.07%	0.07%
CNP	B	0.03%	0.04%	0.03%
COF	A	0.24%	0.11%	0.11%
COP	D	0.42%	0.24%	0.24%
COR	F	0.1%	0.07%	0.07%
COST	C	0.37%	0.73%	0.37%
COTY	F	0.01%	0.01%	0.01%
CPAY	A	0.05%	0.04%	0.04%
CPB	D	0.03%	0.02%	0.02%
CPRT	B	0.06%	0.09%	0.06%
CPT	C	0.01%	0.02%	0.01%
CRL	F	0.01%	0.02%	0.01%
CRM	B	0.36%	0.5%	0.36%
CRWD	D	0.06%	0.12%	0.06%
CSCO	A	0.78%	0.4%	0.4%
CSGP	F	0.02%	0.06%	0.02%
CSL	A	0.04%	0.04%	0.04%
CSX	D	0.15%	0.13%	0.13%
CTAS	C	0.08%	0.13%	0.08%
CTRA	D	0.08%	0.03%	0.03%
CTSH	B	0.13%	0.07%	0.07%
CVS	D	0.38%	0.15%	0.15%
CVX	B	1.1%	0.48%	0.48%
D	A	0.13%	0.09%	0.09%
DAL	C	0.19%	0.06%	0.06%
DAY	C	0.01%	0.02%	0.01%
DD	C	0.07%	0.07%	0.07%
DDOG	B	0.05%	0.07%	0.05%
DE	C	0.46%	0.2%	0.2%
DECK	B	0.03%	0.04%	0.03%
DFS	A	0.18%	0.06%	0.06%
DGX	D	0.04%	0.03%	0.03%
DHI	C	0.27%	0.11%	0.11%
DHR	D	0.3%	0.33%	0.3%
DINO	F	0.05%	0.01%	0.01%
DIS	D	0.28%	0.32%	0.28%
DLR	C	0.04%	0.09%	0.04%
DOV	C	0.06%	0.05%	0.05%
DOW	B	0.06%	0.07%	0.06%
DPZ	D	0.02%	0.03%	0.02%
DRI	C	0.04%	0.04%	0.04%
DT	B	0.04%	0.03%	0.03%
DTE	B	0.04%	0.05%	0.04%
DUK	C	0.18%	0.17%	0.17%
DVN	F	0.13%	0.05%	0.05%
DXCM	F	0.02%	0.05%	0.02%
EA	D	0.07%	0.06%	0.06%
EBAY	A	0.13%	0.06%	0.06%
ECL	C	0.07%	0.12%	0.07%
ED	C	0.07%	0.07%	0.07%
EFX	D	0.04%	0.07%	0.04%
EIX	C	0.08%	0.06%	0.06%
ELS	D	0.01%	0.02%	0.01%
ELV	F	0.32%	0.22%	0.22%
EME	B	0.01%	0.04%	0.01%
EMN	C	0.03%	0.02%	0.02%
EMR	B	0.12%	0.12%	0.12%
ENPH	F	0.06%	0.03%	0.03%
EOG	B	0.28%	0.14%	0.14%
EPAM	F	0.04%	0.02%	0.02%
EQH	B	0.08%	0.02%	0.02%
EQIX	C	0.06%	0.16%	0.06%
EQR	C	0.03%	0.05%	0.03%
EQT	C	0.03%	0.04%	0.03%
ERIE	A	0.02%	0.03%	0.02%
ES	D	0.06%	0.05%	0.05%
ESS	D	0.02%	0.04%	0.02%
ETR	A	0.06%	0.05%	0.05%
EVRG	C	0.03%	0.03%	0.03%
EW	F	0.04%	0.07%	0.04%
EXAS	C	0.01%	0.02%	0.01%
EXC	C	0.08%	0.08%	0.08%
EXPD	D	0.03%	0.03%	0.03%
EXPE	B	0.05%	0.03%	0.03%
EXR	D	0.03%	0.07%	0.03%
F	D	0.27%	0.08%	0.08%
FANG	D	0.16%	0.06%	0.06%
FAST	C	0.05%	0.08%	0.05%
FCNCA	D	0.1%	0.04%	0.04%
FDS	C	0.02%	0.03%	0.02%
FDX	F	0.16%	0.12%	0.12%
FE	C	0.05%	0.04%	0.04%
FFIV	B	0.07%	0.02%	0.02%
FI	A	0.25%	0.2%	0.2%
FICO	C	0.07%	0.09%	0.07%
FIS	A	0.17%	0.09%	0.09%
FITB	C	0.12%	0.05%	0.05%
FIVE	D	0.0%	0.01%	0.0%
FND	C	0.01%	0.02%	0.01%
FNF	C	0.05%	0.03%	0.03%
FOXA	B	0.08%	0.02%	0.02%
FTNT	A	0.12%	0.09%	0.09%
FTV	C	0.04%	0.05%	0.04%
GD	C	0.15%	0.15%	0.15%
GDDY	B	0.06%	0.04%	0.04%
GE	B	0.19%	0.38%	0.19%
GEHC	C	0.09%	0.08%	0.08%
GEN	A	0.09%	0.03%	0.03%
GEV	A	0.07%	0.13%	0.07%
GGG	C	0.02%	0.03%	0.02%
GILD	A	0.34%	0.2%	0.2%
GIS	C	0.11%	0.08%	0.08%
GL	C	0.02%	0.02%	0.02%
GLPI	C	0.02%	0.03%	0.02%
GLW	C	0.14%	0.07%	0.07%
GM	D	0.36%	0.1%	0.1%
GOOGL	B	4.91%	1.85%	1.85%
GPC	D	0.04%	0.04%	0.04%
GPN	F	0.09%	0.05%	0.05%
GS	B	0.42%	0.29%	0.29%
GWW	B	0.08%	0.09%	0.08%
HAL	D	0.08%	0.05%	0.05%
HBAN	B	0.1%	0.04%	0.04%
HCA	C	0.31%	0.14%	0.14%
HD	A	0.79%	0.77%	0.77%
HEI	C	0.03%	0.02%	0.02%
HEI	C	0.03%	0.03%	0.03%
HES	D	0.06%	0.07%	0.06%
HIG	A	0.14%	0.07%	0.07%
HLT	A	0.08%	0.11%	0.08%
HOLX	D	0.04%	0.03%	0.03%
HON	C	0.24%	0.25%	0.24%
HPE	B	0.16%	0.05%	0.05%
HPQ	B	0.19%	0.06%	0.06%
HRL	F	0.03%	0.02%	0.02%
HST	D	0.02%	0.02%	0.02%
HSY	D	0.07%	0.05%	0.05%
HUBB	A	0.03%	0.04%	0.03%
HUBS	D	0.04%	0.05%	0.04%
HUM	F	0.07%	0.06%	0.06%
HWM	A	0.05%	0.08%	0.05%
IBM	A	0.51%	0.38%	0.38%
ICE	A	0.16%	0.17%	0.16%
IDXX	D	0.03%	0.08%	0.03%
IEX	D	0.02%	0.03%	0.02%
INCY	B	0.01%	0.02%	0.01%
INTC	D	0.07%	0.18%	0.07%
INTU	F	0.22%	0.32%	0.22%
INVH	D	0.02%	0.04%	0.02%
IP	C	0.03%	0.03%	0.03%
IPG	D	0.03%	0.02%	0.02%
IQV	F	0.07%	0.08%	0.07%
IR	A	0.06%	0.07%	0.06%
IRM	B	0.04%	0.07%	0.04%
ISRG	C	0.12%	0.32%	0.12%
IT	A	0.07%	0.07%	0.07%
ITW	C	0.12%	0.13%	0.12%
J	F	0.03%	0.03%	0.03%
JBHT	D	0.02%	0.03%	0.02%
JBL	C	0.08%	0.03%	0.03%
JKHY	A	0.01%	0.02%	0.01%
JNJ	D	1.11%	0.74%	0.74%
JPM	C	2.6%	1.11%	1.11%
K	B	0.07%	0.04%	0.04%
KDP	C	0.1%	0.07%	0.07%
KEY	B	0.04%	0.03%	0.03%
KEYS	B	0.1%	0.05%	0.05%
KHC	F	0.14%	0.06%	0.06%
KIM	C	0.01%	0.03%	0.01%
KLAC	B	0.23%	0.19%	0.19%
KMB	D	0.09%	0.09%	0.09%
KMI	A	0.11%	0.08%	0.08%
KO	C	0.55%	0.53%	0.53%
KR	C	0.15%	0.07%	0.07%
KVUE	C	0.1%	0.08%	0.08%
L	C	0.05%	0.03%	0.03%
LBRDK	C	0.02%	0.02%	0.02%
LDOS	A	0.05%	0.04%	0.04%
LECO	D	0.0%	0.02%	0.0%
LEN	C	0.21%	0.09%	0.09%
LEN	C	0.21%	0.0%	0.0%
LHX	A	0.1%	0.09%	0.09%
LII	C	0.01%	0.04%	0.01%
LKQ	F	0.03%	0.02%	0.02%
LLY	D	0.58%	1.32%	0.58%
LMT	A	0.37%	0.24%	0.24%
LNG	A	0.29%	0.08%	0.08%
LNT	B	0.03%	0.03%	0.03%
LOW	C	0.41%	0.29%	0.29%
LPLA	D	0.04%	0.03%	0.03%
LRCX	D	0.23%	0.2%	0.2%
LUV	B	0.02%	0.03%	0.02%
LVS	B	0.03%	0.03%	0.03%
LW	D	0.01%	0.02%	0.01%
LYV	A	0.02%	0.03%	0.02%
MA	A	0.53%	0.77%	0.53%
MAA	D	0.02%	0.04%	0.02%
MANH	A	0.04%	0.03%	0.03%
MAR	A	0.11%	0.11%	0.11%
MAS	C	0.04%	0.03%	0.03%
MCD	A	0.34%	0.41%	0.34%
MCHP	F	0.16%	0.08%	0.08%
MCK	F	0.16%	0.12%	0.12%
MCO	D	0.09%	0.14%	0.09%
MDB	D	0.02%	0.04%	0.02%
MDLZ	D	0.17%	0.18%	0.17%
MET	A	0.27%	0.09%	0.09%
META	A	4.0%	2.38%	2.38%
MGM	D	0.01%	0.02%	0.01%
MKC	C	0.03%	0.04%	0.03%
MKL	B	0.08%	0.04%	0.04%
MLM	F	0.04%	0.06%	0.04%
MMC	D	0.17%	0.21%	0.17%
MMM	C	0.26%	0.14%	0.14%
MNST	D	0.05%	0.07%	0.05%
MO	D	0.41%	0.16%	0.16%
MOH	F	0.03%	0.04%	0.03%
MORN	B	0.01%	0.02%	0.01%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.39%	0.11%	0.11%
MPWR	B	0.08%	0.08%	0.08%
MRK	F	0.34%	0.55%	0.34%
MRO	B	0.07%	0.03%	0.03%
MS	A	0.48%	0.25%	0.25%
MSCI	B	0.04%	0.09%	0.04%
MSFT	D	5.32%	5.9%	5.32%
MSI	A	0.15%	0.14%	0.14%
MTB	A	0.14%	0.05%	0.05%
MTD	C	0.04%	0.06%	0.04%
NBIX	F	0.01%	0.02%	0.01%
NDAQ	C	0.06%	0.06%	0.06%
NDSN	C	0.02%	0.03%	0.02%
NET	D	0.03%	0.05%	0.03%
NFLX	A	0.4%	0.57%	0.4%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.15%	0.2%	0.15%
NOC	B	0.16%	0.14%	0.14%
NOW	B	0.14%	0.34%	0.14%
NSC	C	0.12%	0.11%	0.11%
NTAP	D	0.1%	0.05%	0.05%
NTNX	C	0.05%	0.03%	0.03%
NTRS	B	0.04%	0.03%	0.03%
NUE	D	0.18%	0.07%	0.07%
NVDA	B	3.06%	5.43%	3.06%
NVR	C	0.08%	0.06%	0.06%
NWSA	D	0.02%	0.02%	0.02%
O	C	0.03%	0.1%	0.03%
OC	C	0.05%	0.03%	0.03%
ODFL	F	0.04%	0.07%	0.04%
OKE	A	0.12%	0.1%	0.1%
OKTA	F	0.04%	0.02%	0.02%
OMC	C	0.06%	0.04%	0.04%
ON	F	0.12%	0.06%	0.06%
ORCL	A	0.91%	0.5%	0.5%
ORLY	A	0.11%	0.13%	0.11%
OTIS	A	0.06%	0.08%	0.06%
OVV	D	0.04%	0.02%	0.02%
OXY	D	0.16%	0.07%	0.07%
PAG	D	0.04%	0.01%	0.01%
PANW	B	0.11%	0.2%	0.11%
PAYC	D	0.01%	0.02%	0.01%
PAYX	B	0.06%	0.09%	0.06%
PCAR	D	0.18%	0.1%	0.1%
PCG	C	0.1%	0.08%	0.08%
PEG	A	0.08%	0.09%	0.08%
PEP	F	0.41%	0.44%	0.41%
PFG	A	0.06%	0.03%	0.03%
PFGC	A	0.02%	0.02%	0.02%
PG	D	0.72%	0.77%	0.72%
PGR	B	0.15%	0.28%	0.15%
PH	A	0.17%	0.15%	0.15%
PHM	C	0.16%	0.06%	0.06%
PINS	D	0.02%	0.04%	0.02%
PKG	B	0.04%	0.04%	0.04%
PLD	D	0.13%	0.22%	0.13%
PLTR	A	0.1%	0.14%	0.1%
PM	D	0.48%	0.35%	0.35%
PNC	C	0.29%	0.13%	0.13%
PODD	C	0.01%	0.03%	0.01%
POOL	D	0.02%	0.03%	0.02%
PPG	D	0.05%	0.06%	0.05%
PPL	C	0.04%	0.05%	0.04%
PRU	B	0.19%	0.08%	0.08%
PSA	C	0.09%	0.11%	0.09%
PSTG	F	0.07%	0.03%	0.03%
PSX	D	0.32%	0.11%	0.11%
PTC	B	0.05%	0.04%	0.04%
PWR	A	0.05%	0.08%	0.05%
PYPL	A	0.28%	0.15%	0.15%
QCOM	D	0.52%	0.35%	0.35%
REG	C	0.02%	0.02%	0.02%
REGN	D	0.25%	0.21%	0.21%
REXR	D	0.01%	0.02%	0.01%
RF	B	0.11%	0.04%	0.04%
RGA	B	0.04%	0.03%	0.03%
RJF	B	0.07%	0.04%	0.04%
RMD	C	0.05%	0.07%	0.05%
ROK	D	0.04%	0.06%	0.04%
ROL	C	0.02%	0.03%	0.02%
ROP	D	0.1%	0.11%	0.1%
ROST	D	0.07%	0.09%	0.07%
RPM	A	0.02%	0.03%	0.02%
RS	D	0.05%	0.03%	0.03%
RSG	D	0.08%	0.08%	0.08%
RTX	A	0.43%	0.31%	0.31%
SAIA	D	0.0%	0.02%	0.0%
SBAC	C	0.02%	0.05%	0.02%
SBUX	B	0.16%	0.21%	0.16%
SCHW	D	0.26%	0.18%	0.18%
SHW	C	0.13%	0.17%	0.13%
SJM	D	0.03%	0.02%	0.02%
SNA	C	0.03%	0.03%	0.03%
SNOW	F	0.03%	0.07%	0.03%
SNPS	F	0.09%	0.14%	0.09%
SO	A	0.19%	0.19%	0.19%
SOLV	C	0.03%	0.02%	0.02%
SPG	A	0.1%	0.1%	0.1%
SPGI	C	0.17%	0.31%	0.17%
SRE	C	0.13%	0.1%	0.1%
SSNC	C	0.05%	0.03%	0.03%
STLD	C	0.12%	0.04%	0.04%
STT	A	0.11%	0.05%	0.05%
STZ	D	0.08%	0.08%	0.08%
SUI	D	0.01%	0.03%	0.01%
SW	C	0.02%	0.05%	0.02%
SWK	C	0.01%	0.03%	0.01%
SWKS	F	0.08%	0.03%	0.03%
SYF	A	0.11%	0.04%	0.04%
SYK	C	0.18%	0.23%	0.18%
SYY	D	0.08%	0.07%	0.07%
T	B	0.92%	0.3%	0.3%
TAP	D	0.03%	0.02%	0.02%
TDG	A	0.08%	0.15%	0.08%
TDY	A	0.07%	0.04%	0.04%
TEAM	D	0.04%	0.05%	0.04%
TECH	D	0.01%	0.02%	0.01%
TER	C	0.06%	0.04%	0.04%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.16%	0.13%	0.13%
TJX	D	0.2%	0.25%	0.2%
TMO	D	0.4%	0.44%	0.4%
TMUS	A	0.4%	0.19%	0.19%
TRGP	A	0.03%	0.06%	0.03%
TROW	D	0.07%	0.04%	0.04%
TRV	B	0.12%	0.1%	0.1%
TSCO	A	0.05%	0.06%	0.05%
TSLA	C	0.58%	1.35%	0.58%
TSN	D	0.02%	0.03%	0.02%
TTD	A	0.04%	0.09%	0.04%
TTWO	D	0.02%	0.05%	0.02%
TW	A	0.01%	0.03%	0.01%
TWLO	B	0.04%	0.02%	0.02%
TXN	C	0.4%	0.35%	0.35%
TXT	F	0.04%	0.03%	0.03%
TYL	D	0.06%	0.05%	0.05%
U	D	0.03%	0.01%	0.01%
UAL	A	0.12%	0.03%	0.03%
UBER	C	0.1%	0.29%	0.1%
UDR	C	0.01%	0.03%	0.01%
ULTA	D	0.03%	0.03%	0.03%
UNH	B	0.97%	1.02%	0.97%
UNP	F	0.26%	0.28%	0.26%
UPS	D	0.28%	0.18%	0.18%
URI	C	0.17%	0.1%	0.1%
USB	C	0.22%	0.13%	0.13%
USFD	C	0.02%	0.03%	0.02%
UTHR	C	0.03%	0.03%	0.03%
V	B	0.79%	0.88%	0.79%
VEEV	C	0.03%	0.06%	0.03%
VICI	C	0.09%	0.06%	0.06%
VLO	F	0.29%	0.08%	0.08%
VMC	D	0.04%	0.06%	0.04%
VRSK	D	0.04%	0.07%	0.04%
VRSN	C	0.05%	0.03%	0.03%
VRT	B	0.03%	0.07%	0.03%
VRTX	D	0.19%	0.23%	0.19%
VST	A	0.16%	0.08%	0.08%
VTR	C	0.02%	0.05%	0.02%
VZ	C	0.95%	0.36%	0.36%
WAB	A	0.06%	0.06%	0.06%
WAT	B	0.02%	0.04%	0.02%
WDAY	D	0.07%	0.1%	0.07%
WEC	B	0.05%	0.06%	0.05%
WELL	C	0.05%	0.14%	0.05%
WFC	B	0.86%	0.36%	0.36%
WLK	C	0.06%	0.01%	0.01%
WM	B	0.1%	0.14%	0.1%
WMB	A	0.11%	0.11%	0.11%
WMS	D	0.01%	0.02%	0.01%
WMT	A	1.09%	0.67%	0.67%
WPC	C	0.02%	0.03%	0.02%
WRB	C	0.04%	0.03%	0.03%
WSM	C	0.04%	0.04%	0.04%
WSO	C	0.02%	0.03%	0.02%
WST	D	0.02%	0.04%	0.02%
WTRG	D	0.02%	0.02%	0.02%
WY	C	0.03%	0.05%	0.03%
XEL	C	0.06%	0.07%	0.06%
XOM	A	2.29%	1.01%	1.01%
XPO	F	0.01%	0.02%	0.01%
XYL	C	0.03%	0.06%	0.03%
YUM	C	0.05%	0.07%	0.05%
ZBH	F	0.05%	0.04%	0.04%
ZM	B	0.08%	0.03%	0.03%
ZS	F	0.03%	0.03%	0.03%
ZTS	C	0.09%	0.17%	0.09%

EPS Overweight 4 Positions Relative to IYY

Symbol	Grade	Weight
SCCO	B	0.18%
CRBG	B	0.11%
DHS	A	0.08%
CPNG	C	0.03%

EPS Underweight 530 Positions Relative to IYY

Symbol	Grade	Weight
GOOG	B	-1.53%
AMD	C	-0.49%
LIN	C	-0.43%
ACN	B	-0.42%
NEE	C	-0.33%
PFE	D	-0.31%
ETN	B	-0.25%
MDT	C	-0.22%
BX	C	-0.21%
CB	A	-0.21%
MU	D	-0.21%
TT	A	-0.17%
KKR	A	-0.17%
BA	F	-0.17%
FCX	B	-0.14%
AON	A	-0.14%
MRVL	C	-0.12%
SLB	D	-0.12%
CRH	C	-0.12%
NEM	C	-0.12%
TFC	D	-0.11%
NXPI	F	-0.11%
APO	A	-0.11%
JCI	C	-0.1%
DASH	A	-0.09%
ALL	A	-0.09%
FERG	F	-0.08%
CTVA	A	-0.08%
RCL	B	-0.08%
FLUT	B	-0.08%
ACGL	A	-0.08%
TEL	D	-0.08%
SQ	D	-0.07%
WTW	C	-0.06%
LULU	D	-0.06%
DELL	C	-0.06%
COIN	F	-0.06%
LYB	B	-0.05%
FSLR	C	-0.05%
IFF	D	-0.05%
GRMN	D	-0.05%
VLTO	A	-0.05%
MSTR	B	-0.05%
ARES	A	-0.05%
WDC	C	-0.04%
EL	D	-0.04%
STX	C	-0.04%
RBLX	D	-0.04%
STE	D	-0.04%
ZBRA	B	-0.04%
BAX	D	-0.04%
DG	F	-0.04%
APTV	D	-0.04%
NRG	A	-0.04%
TRU	C	-0.04%
CVNA	A	-0.04%
ILMN	B	-0.04%
SMCI	F	-0.04%
MRNA	F	-0.04%
COO	C	-0.04%
FTAI	A	-0.03%
UHS	D	-0.03%
COHR	B	-0.03%
BG	F	-0.03%
VTRS	D	-0.03%
FIX	A	-0.03%
DLTR	F	-0.03%
RNR	A	-0.03%
AES	C	-0.03%
GWRE	A	-0.03%
IBKR	A	-0.03%
TRMB	B	-0.03%
RVTY	C	-0.03%
THC	D	-0.03%
TOL	C	-0.03%
NTRA	A	-0.03%
HOOD	B	-0.03%
DOC	C	-0.03%
AMCR	C	-0.03%
PNR	C	-0.03%
ENTG	D	-0.03%
FWONK	D	-0.03%
TPL	A	-0.03%
EG	A	-0.03%
WBD	F	-0.03%
CCL	C	-0.03%
DKNG	C	-0.03%
LH	D	-0.03%
FHN	D	-0.02%
VOYA	A	-0.02%
UFPI	C	-0.02%
BFAM	C	-0.02%
FLR	B	-0.02%
AGNC	B	-0.02%
CHRD	F	-0.02%
SOFI	C	-0.02%
TKO	A	-0.02%
SSD	B	-0.02%
GMED	B	-0.02%
OGE	C	-0.02%
ATI	C	-0.02%
ENSG	D	-0.02%
FCN	C	-0.02%
BWA	C	-0.02%
MLI	B	-0.02%
BRX	C	-0.02%
FMC	C	-0.02%
FN	B	-0.02%
FRT	D	-0.02%
ORI	A	-0.02%
CROX	C	-0.02%
AR	C	-0.02%
CNM	F	-0.02%
MEDP	F	-0.02%
HLI	A	-0.02%
GME	D	-0.02%
NCLH	C	-0.02%
KNX	D	-0.02%
WEX	C	-0.02%
UNM	A	-0.02%
CIEN	A	-0.02%
MHK	C	-0.02%
LAD	C	-0.02%
OLED	B	-0.02%
NNN	C	-0.02%
PR	D	-0.02%
ALSN	A	-0.02%
DCI	B	-0.02%
AIT	B	-0.02%
CZR	B	-0.02%
EGP	D	-0.02%
AYI	A	-0.02%
RBC	C	-0.02%
HRB	C	-0.02%
EVR	C	-0.02%
KBR	A	-0.02%
CHE	D	-0.02%
SKX	B	-0.02%
NYT	C	-0.02%
WAL	C	-0.02%
TTC	F	-0.02%
GPK	D	-0.02%
SNX	C	-0.02%
INGR	B	-0.02%
IOT	C	-0.02%
MUSA	D	-0.02%
AFRM	C	-0.02%
CG	B	-0.02%
PRI	A	-0.02%
RGLD	C	-0.02%
SF	A	-0.02%
HSIC	D	-0.02%
GNRC	B	-0.02%
TPX	C	-0.02%
EXP	C	-0.02%
HAS	A	-0.02%
MTCH	B	-0.02%
ALLY	F	-0.02%
WYNN	B	-0.02%
EHC	C	-0.02%
MKTX	B	-0.02%
NLY	C	-0.02%
CNH	C	-0.02%
AA	B	-0.02%
QRVO	F	-0.02%
ROKU	C	-0.02%
Z	C	-0.02%
AFG	A	-0.02%
WWD	C	-0.02%
ONTO	B	-0.02%
CAVA	B	-0.02%
CHDN	C	-0.02%
DOX	B	-0.02%
JEF	A	-0.02%
ARMK	C	-0.02%
OWL	A	-0.02%
PNW	C	-0.02%
BWXT	A	-0.02%
OHI	C	-0.02%
AIZ	B	-0.02%
KNSL	B	-0.02%
AOS	C	-0.02%
DUOL	B	-0.02%
HII	F	-0.02%
ATR	A	-0.02%
FBIN	C	-0.02%
TPR	B	-0.02%
CTLT	A	-0.02%
SNAP	D	-0.02%
CACI	A	-0.02%
RRX	B	-0.02%
RPRX	D	-0.02%
SFM	A	-0.02%
EWBC	B	-0.02%
BJ	B	-0.02%
LAMR	C	-0.02%
NVT	C	-0.02%
TXRH	A	-0.02%
SCI	D	-0.02%
BXP	B	-0.02%
TOST	B	-0.02%
SRPT	F	-0.02%
FTI	B	-0.02%
ITT	C	-0.02%
DKS	D	-0.02%
CUBE	C	-0.02%
CLH	B	-0.02%
WING	C	-0.02%
KMX	F	-0.02%
JNPR	C	-0.02%
INSM	D	-0.02%
JLL	C	-0.02%
DOCU	A	-0.02%
TTEK	A	-0.02%
ALLE	A	-0.02%
CW	A	-0.02%
PCVX	C	-0.02%
FLEX	B	-0.02%
CACC	F	-0.01%
CHH	A	-0.01%
NWL	D	-0.01%
CLVT	D	-0.01%
AMKR	F	-0.01%
NCNO	F	-0.01%
GH	F	-0.01%
LCID	F	-0.01%
ULS	D	-0.01%
WEN	B	-0.01%
COLM	B	-0.01%
APLS	F	-0.01%
CC	D	-0.01%
PCH	C	-0.01%
ZI	F	-0.01%
TNET	D	-0.01%
NSP	F	-0.01%
ZG	C	-0.01%
SQSP	A	-0.01%
GFS	F	-0.01%
AMTM	D	-0.01%
NWS	D	-0.01%
WU	D	-0.01%
ALIT	D	-0.01%
BLKB	C	-0.01%
RIG	F	-0.01%
ACLS	F	-0.01%
PEGA	B	-0.01%
POWI	F	-0.01%
ALGM	F	-0.01%
PRGO	F	-0.01%
SMG	C	-0.01%
YETI	C	-0.01%
LBTYK	C	-0.01%
IAC	C	-0.01%
WK	D	-0.01%
MAN	D	-0.01%
DNB	D	-0.01%
SLAB	D	-0.01%
GTES	C	-0.01%
MSGS	A	-0.01%
LANC	F	-0.01%
DXC	C	-0.01%
DNLI	C	-0.01%
BROS	F	-0.01%
VLY	C	-0.01%
LBTYA	C	-0.01%
ALE	A	-0.01%
HUN	B	-0.01%
RUN	D	-0.01%
PNM	B	-0.01%
IRDM	C	-0.01%
MSM	D	-0.01%
NEU	F	-0.01%
CRSP	F	-0.01%
HAE	F	-0.01%
SR	D	-0.01%
KMPR	D	-0.01%
CHWY	C	-0.01%
BKH	C	-0.01%
ASH	F	-0.01%
KRC	C	-0.01%
ENS	B	-0.01%
EEFT	F	-0.01%
LOPE	D	-0.01%
ESGR	C	-0.01%
OGS	C	-0.01%
SLGN	B	-0.01%
LITE	A	-0.01%
FLO	D	-0.01%
WTM	C	-0.01%
WMG	D	-0.01%
RYN	C	-0.01%
CUZ	C	-0.01%
ASGN	D	-0.01%
UMBF	C	-0.01%
RMBS	F	-0.01%
SWX	C	-0.01%
OZK	D	-0.01%
LINE	F	-0.01%
SBRA	C	-0.01%
FCFS	F	-0.01%
GAP	F	-0.01%
LYFT	D	-0.01%
DLB	D	-0.01%
AVT	B	-0.01%
HOG	D	-0.01%
PII	D	-0.01%
CCCS	D	-0.01%
BYD	B	-0.01%
FFIN	D	-0.01%
AL	D	-0.01%
NJR	C	-0.01%
CFLT	F	-0.01%
OGN	F	-0.01%
LNC	B	-0.01%
ALKS	B	-0.01%
W	C	-0.01%
FNB	D	-0.01%
AN	D	-0.01%
CIVI	F	-0.01%
UBSI	D	-0.01%
SLM	B	-0.01%
CPRI	C	-0.01%
HOMB	D	-0.01%
PSN	A	-0.01%
FOX	B	-0.01%
RDN	D	-0.01%
HCP	A	-0.01%
NXST	D	-0.01%
JHG	A	-0.01%
GBCI	B	-0.01%
GTLS	D	-0.01%
ROIV	D	-0.01%
SEE	C	-0.01%
BILL	D	-0.01%
SIRI	C	-0.01%
NE	F	-0.01%
VNT	F	-0.01%
APPF	C	-0.01%
POR	D	-0.01%
MUR	F	-0.01%
TPG	A	-0.01%
RARE	D	-0.01%
RH	C	-0.01%
ZWS	A	-0.01%
IDA	D	-0.01%
HXL	F	-0.01%
UGI	C	-0.01%
XRAY	D	-0.01%
DOCS	A	-0.01%
AMG	B	-0.01%
SON	D	-0.01%
VVV	D	-0.01%
RDDT	B	-0.01%
EDR	A	-0.01%
ST	F	-0.01%
THG	A	-0.01%
PVH	D	-0.01%
GTLB	D	-0.01%
OPCH	F	-0.01%
NXT	F	-0.01%
SIGI	D	-0.01%
RITM	D	-0.01%
MDU	C	-0.01%
LAZ	C	-0.01%
PATH	D	-0.01%
TKR	B	-0.01%
BC	C	-0.01%
OLN	D	-0.01%
OMF	D	-0.01%
SRCL	B	-0.01%
ALK	C	-0.01%
BPMC	F	-0.01%
NFG	A	-0.01%
POST	C	-0.01%
WHR	C	-0.01%
DAR	F	-0.01%
MMS	C	-0.01%
OLLI	C	-0.01%
ACHC	F	-0.01%
MASI	B	-0.01%
DBX	C	-0.01%
GXO	D	-0.01%
FOUR	A	-0.01%
THO	C	-0.01%
ELF	F	-0.01%
VMI	B	-0.01%
MTDR	D	-0.01%
CLF	D	-0.01%
AWI	A	-0.01%
CHX	C	-0.01%
ESTC	F	-0.01%
ESI	C	-0.01%
G	A	-0.01%
INSP	C	-0.01%
WH	C	-0.01%
AZPN	A	-0.01%
WBA	F	-0.01%
SNV	D	-0.01%
AGCO	D	-0.01%
ETSY	F	-0.01%
VNO	B	-0.01%
NOV	F	-0.01%
PCOR	D	-0.01%
CRUS	D	-0.01%
VRNS	B	-0.01%
CMC	D	-0.01%
PARA	F	-0.01%
MSA	F	-0.01%
LEA	F	-0.01%
IONS	F	-0.01%
LFUS	C	-0.01%
AXS	A	-0.01%
WFRD	F	-0.01%
STWD	C	-0.01%
RLI	A	-0.01%
BIO	B	-0.01%
VFC	A	-0.01%
LSTR	F	-0.01%
S	C	-0.01%
PB	D	-0.01%
MTG	A	-0.01%
FAF	C	-0.01%
OSK	F	-0.01%
MAT	B	-0.01%
H	B	-0.01%
MKSI	F	-0.01%
CART	B	-0.01%
MTN	D	-0.01%
HR	D	-0.01%
ZION	D	-0.01%
JAZZ	F	-0.01%
GNTX	D	-0.01%
SITE	D	-0.01%
HLNE	A	-0.01%
RYAN	A	-0.01%
CFR	B	-0.01%
CGNX	F	-0.01%
WTFC	B	-0.01%
SEIC	B	-0.01%
FLS	A	-0.01%
LPX	C	-0.01%
ALV	F	-0.01%
CBSH	D	-0.01%
RHI	D	-0.01%
BBWI	F	-0.01%
HQY	B	-0.01%
HALO	D	-0.01%
SPSC	D	-0.01%
PCTY	C	-0.01%
SSB	C	-0.01%
STAG	D	-0.01%
SAIC	A	-0.01%
LSCC	D	-0.01%
UHAL	C	-0.01%
SN	A	-0.01%
ESNT	A	-0.01%
ITCI	D	-0.01%
WSC	D	-0.01%
PLNT	B	-0.01%
CMA	C	-0.01%
PNFP	B	-0.01%
BPOP	D	-0.01%
AAL	D	-0.01%
ARW	C	-0.01%
MTZ	A	-0.01%
FR	D	-0.01%
KEX	C	-0.01%
SMAR	A	-0.01%
RL	B	-0.01%
MIDD	D	-0.01%
CR	A	-0.01%
WCC	D	-0.01%
BRKR	D	-0.01%
ELAN	D	-0.01%
COLD	D	-0.01%
RIVN	F	-0.01%
EXEL	B	-0.01%
DVA	C	-0.01%
TREX	D	-0.01%
RGEN	F	-0.01%
PEN	D	-0.01%
RRC	D	-0.01%
DTM	A	-0.01%
ADC	C	-0.01%
X	F	-0.01%
COKE	C	-0.01%
APG	F	-0.01%
IVZ	A	-0.01%
LNW	F	-0.01%
FYBR	C	-0.01%
BERY	C	-0.01%
WBS	D	-0.01%
AXTA	C	-0.01%
SEG	F	-0.0%
PARAA	D	-0.0%
NFE	F	-0.0%
TFSL	D	-0.0%
UHAL	C	-0.0%
FG	B	-0.0%
UI	B	-0.0%
CWEN	C	-0.0%
LLYVA	B	-0.0%
MBLY	F	-0.0%
UWMC	D	-0.0%
FIZZ	F	-0.0%
LBRDA	C	-0.0%
INFA	D	-0.0%
FWONA	C	-0.0%
CAR	D	-0.0%
JOBY	C	-0.0%
PPC	C	-0.0%
REYN	D	-0.0%
ADT	D	-0.0%
BRZE	F	-0.0%
LEVI	C	-0.0%
RCM	B	-0.0%
HHH	C	-0.0%
AAP	F	-0.0%
IPGP	D	-0.0%
BOKF	B	-0.0%
DV	F	-0.0%
LLYVK	B	-0.0%
ARWR	F	-0.0%
VIRT	B	-0.0%
CNXC	F	-0.0%
CWEN	C	-0.0%
SHC	C	-0.0%
AGR	C	-0.0%
CXT	F	-0.0%
RKT	D	-0.0%