EPS vs. ONEO ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to SPDR Russell 1000 Momentum Focus ETF (ONEO)

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

$62.04

Average Daily Volume

41,552

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.95

Average Daily Volume

2,306

Number of Holdings ^*

887

* may have additional holdings in another (foreign) market

Performance

Period	EPS	ONEO
30 Days	1.42%	1.13%
60 Days	4.23%	4.26%
90 Days	6.93%	8.32%
12 Months	32.53%	28.90%

480 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in ONEO	Overlap
	A	F	0.06%	0.16%	0.06%
	AAPL	C	5.21%	0.07%	0.07%
	ABBV	F	1.11%	0.06%	0.06%
	ABNB	C	0.22%	0.1%	0.1%
	ABT	A	0.31%	0.02%	0.02%
	ACI	C	0.05%	0.07%	0.05%
	ACM	B	0.02%	0.09%	0.02%
	ADBE	F	0.25%	0.12%	0.12%
	ADI	D	0.28%	0.12%	0.12%
	ADM	D	0.11%	0.28%	0.11%
	ADP	B	0.16%	0.08%	0.08%
	ADSK	B	0.12%	0.17%	0.12%
	AEE	A	0.03%	0.05%	0.03%
	AEP	C	0.11%	0.12%	0.11%
	AFL	C	0.2%	0.2%	0.2%
	AIG	A	0.19%	0.07%	0.07%
	AJG	A	0.07%	0.04%	0.04%
	AKAM	F	0.05%	0.13%	0.05%
	ALB	C	0.08%	0.01%	0.01%
	ALGN	C	0.02%	0.07%	0.02%
	AMAT	F	0.39%	0.24%	0.24%
	AME	A	0.06%	0.06%	0.06%
	AMGN	F	0.43%	0.06%	0.06%
	AMH	C	0.01%	0.02%	0.01%
	AMP	A	0.17%	0.1%	0.1%
	AMT	D	0.06%	0.01%	0.01%
	AMZN	B	3.33%	0.04%	0.04%
	ANET	C	0.2%	0.17%	0.17%
	ANSS	B	0.07%	0.05%	0.05%
	APA	F	0.03%	0.03%	0.03%
	APD	A	0.1%	0.07%	0.07%
	APH	B	0.16%	0.22%	0.16%
	APP	A	0.21%	0.96%	0.21%
	ARE	F	0.01%	0.01%	0.01%
	ATO	A	0.03%	0.17%	0.03%
	AVB	B	0.04%	0.06%	0.04%
	AVGO	C	1.44%	0.04%	0.04%
	AVTR	F	0.02%	0.06%	0.02%
	AVY	D	0.02%	0.09%	0.02%
	AWK	C	0.03%	0.03%	0.03%
	AXON	A	0.03%	0.07%	0.03%
	AXP	B	0.49%	0.09%	0.09%
	AZO	A	0.11%	0.19%	0.11%
	BAC	A	1.61%	0.02%	0.02%
	BAH	D	0.03%	0.14%	0.03%
	BALL	D	0.02%	0.06%	0.02%
	BBY	D	0.05%	0.18%	0.05%
	BDX	F	0.12%	0.02%	0.02%
	BEN	C	0.03%	0.02%	0.02%
	BK	A	0.19%	0.09%	0.09%
	BKNG	A	0.31%	0.25%	0.25%
	BKR	A	0.06%	0.23%	0.06%
	BLD	F	0.01%	0.22%	0.01%
	BLDR	D	0.08%	0.43%	0.08%
	BMRN	F	0.01%	0.0%	0.0%
	BMY	B	0.64%	0.03%	0.03%
	BR	A	0.03%	0.17%	0.03%
	BRK.A	A	1.75%	0.05%	0.05%
	BRO	B	0.04%	0.15%	0.04%
	BSX	A	0.16%	0.05%	0.05%
	BSY	D	0.04%	0.02%	0.02%
	BURL	A	0.01%	0.13%	0.01%
	C	A	0.68%	0.01%	0.01%
	CAG	F	0.05%	0.03%	0.03%
	CAH	A	0.06%	0.59%	0.06%
	CARR	D	0.11%	0.14%	0.11%
	CASY	B	0.01%	0.54%	0.01%
	CAT	B	0.61%	0.17%	0.17%
	CBOE	C	0.03%	0.3%	0.03%
	CBRE	B	0.07%	0.21%	0.07%
	CCI	C	0.04%	0.02%	0.02%
	CCK	D	0.01%	0.06%	0.01%
	CDNS	B	0.09%	0.17%	0.09%
	CDW	F	0.07%	0.12%	0.07%
	CE	F	0.02%	0.19%	0.02%
	CEG	D	0.11%	0.01%	0.01%
	CELH	F	0.0%	0.04%	0.0%
	CF	A	0.08%	0.16%	0.08%
	CFG	A	0.11%	0.09%	0.09%
	CHD	A	0.03%	0.11%	0.03%
	CHRW	A	0.02%	0.02%	0.02%
	CHTR	B	0.18%	0.14%	0.14%
	CI	D	0.32%	0.24%	0.24%
	CINF	A	0.03%	0.35%	0.03%
	CL	C	0.11%	0.15%	0.11%
	CLX	A	0.02%	0.03%	0.02%
	CMCSA	B	0.67%	0.09%	0.09%
	CME	A	0.11%	0.04%	0.04%
	CMG	B	0.06%	0.13%	0.06%
	CMI	A	0.16%	0.39%	0.16%
	CMS	C	0.03%	0.09%	0.03%
	CNA	C	0.04%	0.01%	0.01%
	CNC	F	0.12%	0.37%	0.12%
	CNP	A	0.03%	0.12%	0.03%
	COF	B	0.29%	0.32%	0.29%
	COP	B	0.42%	0.15%	0.15%
	COR	B	0.11%	0.37%	0.11%
	COST	B	0.36%	0.09%	0.09%
	COTY	F	0.01%	0.0%	0.0%
	CPAY	A	0.06%	0.21%	0.06%
	CPB	D	0.03%	0.06%	0.03%
	CPNG	D	0.03%	0.28%	0.03%
	CPRT	A	0.06%	0.09%	0.06%
	CPT	D	0.01%	0.03%	0.01%
	CRBG	B	0.12%	0.03%	0.03%
	CRL	D	0.01%	0.04%	0.01%
	CRM	B	0.39%	0.17%	0.17%
	CRWD	B	0.07%	0.22%	0.07%
	CSCO	B	0.82%	0.08%	0.08%
	CSGP	F	0.02%	0.02%	0.02%
	CSL	C	0.04%	0.2%	0.04%
	CSX	B	0.15%	0.07%	0.07%
	CTAS	B	0.08%	0.12%	0.08%
	CTRA	A	0.08%	0.17%	0.08%
	CTSH	B	0.13%	0.39%	0.13%
	CVS	D	0.34%	0.15%	0.15%
	CVX	A	1.09%	0.04%	0.04%
	D	C	0.12%	0.1%	0.1%
	DAL	A	0.22%	0.54%	0.22%
	DAY	B	0.01%	0.03%	0.01%
	DD	D	0.06%	0.1%	0.06%
	DDOG	B	0.05%	0.09%	0.05%
	DE	C	0.43%	0.08%	0.08%
	DECK	A	0.03%	0.21%	0.03%
	DFS	B	0.22%	0.2%	0.2%
	DGX	A	0.04%	0.09%	0.04%
	DHI	F	0.22%	0.6%	0.22%
	DHR	F	0.26%	0.02%	0.02%
	DINO	D	0.04%	0.12%	0.04%
	DIS	B	0.28%	0.02%	0.02%
	DLR	A	0.05%	0.05%	0.05%
	DOV	B	0.06%	0.11%	0.06%
	DOW	F	0.06%	0.07%	0.06%
	DPZ	C	0.02%	0.12%	0.02%
	DRI	B	0.04%	0.14%	0.04%
	DT	C	0.04%	0.09%	0.04%
	DTE	C	0.04%	0.06%	0.04%
	DUK	C	0.16%	0.11%	0.11%
	DVN	F	0.12%	0.17%	0.12%
	DXCM	C	0.02%	0.02%	0.02%
	EA	A	0.07%	0.11%	0.07%
	EBAY	D	0.12%	0.26%	0.12%
	ECL	D	0.06%	0.07%	0.06%
	ED	D	0.06%	0.11%	0.06%
	EFX	F	0.03%	0.04%	0.03%
	EIX	C	0.08%	0.12%	0.08%
	ELS	B	0.01%	0.03%	0.01%
	ELV	F	0.26%	0.16%	0.16%
	EME	B	0.01%	0.44%	0.01%
	EMN	C	0.03%	0.15%	0.03%
	EMR	A	0.13%	0.01%	0.01%
	EOG	A	0.27%	0.32%	0.27%
	EPAM	B	0.05%	0.27%	0.05%
	EQH	B	0.08%	0.05%	0.05%
	EQIX	A	0.06%	0.02%	0.02%
	EQR	C	0.02%	0.05%	0.02%
	EQT	A	0.03%	0.0%	0.0%
	ES	C	0.05%	0.02%	0.02%
	ESS	A	0.02%	0.05%	0.02%
	ETR	A	0.06%	0.26%	0.06%
	EVRG	A	0.02%	0.07%	0.02%
	EW	C	0.04%	0.03%	0.03%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.08%	0.03%
	EXPE	A	0.06%	0.81%	0.06%
	EXR	C	0.03%	0.05%	0.03%
	F	C	0.26%	0.08%	0.08%
	FANG	C	0.15%	0.51%	0.15%
	FAST	B	0.05%	0.18%	0.05%
	FCNCA	A	0.11%	0.46%	0.11%
	FDS	A	0.02%	0.14%	0.02%
	FDX	A	0.16%	0.21%	0.16%
	FE	C	0.05%	0.07%	0.05%
	FFIV	B	0.07%	0.35%	0.07%
	FI	A	0.27%	0.11%	0.11%
	FICO	A	0.08%	0.23%	0.08%
	FIS	A	0.17%	0.03%	0.03%
	FITB	A	0.13%	0.13%	0.13%
	FIVE	F	0.0%	0.02%	0.0%
	FND	F	0.01%	0.14%	0.01%
	FNF	C	0.05%	0.09%	0.05%
	FOXA	B	0.08%	0.09%	0.08%
	FTNT	B	0.12%	0.55%	0.12%
	FTV	D	0.04%	0.07%	0.04%
	GD	D	0.14%	0.16%	0.14%
	GDDY	A	0.07%	0.64%	0.07%
	GE	D	0.17%	0.11%	0.11%
	GEHC	D	0.08%	0.17%	0.08%
	GEN	B	0.1%	0.22%	0.1%
	GEV	B	0.08%	0.2%	0.08%
	GGG	A	0.02%	0.06%	0.02%
	GILD	B	0.38%	0.1%	0.1%
	GIS	D	0.09%	0.06%	0.06%
	GL	B	0.02%	0.17%	0.02%
	GLPI	C	0.02%	0.05%	0.02%
	GLW	B	0.15%	0.05%	0.05%
	GM	B	0.43%	0.32%	0.32%
	GOOGL	B	5.06%	0.07%	0.07%
	GPC	D	0.04%	0.11%	0.04%
	GPN	B	0.09%	0.05%	0.05%
	GS	A	0.48%	0.02%	0.02%
	GWW	B	0.09%	0.26%	0.09%
	HAL	C	0.08%	0.14%	0.08%
	HBAN	A	0.11%	0.09%	0.09%
	HCA	F	0.26%	0.1%	0.1%
	HD	A	0.73%	0.05%	0.05%
	HEI	A	0.03%	0.01%	0.01%
	HEI	A	0.03%	0.01%	0.01%
	HES	B	0.05%	0.04%	0.04%
	HIG	A	0.13%	0.31%	0.13%
	HLT	A	0.08%	0.18%	0.08%
	HOLX	D	0.04%	0.02%	0.02%
	HON	A	0.24%	0.04%	0.04%
	HPE	B	0.16%	0.23%	0.16%
	HPQ	A	0.2%	0.15%	0.15%
	HRL	F	0.03%	0.02%	0.02%
	HST	D	0.02%	0.16%	0.02%
	HSY	F	0.06%	0.02%	0.02%
	HUBB	B	0.03%	0.1%	0.03%
	HUBS	B	0.05%	0.06%	0.05%
	HUM	D	0.07%	0.3%	0.07%
	HWM	A	0.05%	0.15%	0.05%
	IBM	D	0.47%	0.2%	0.2%
	ICE	C	0.15%	0.03%	0.03%
	IDXX	F	0.03%	0.06%	0.03%
	IEX	B	0.02%	0.06%	0.02%
	INCY	B	0.02%	0.02%	0.02%
	INTC	C	0.08%	0.02%	0.02%
	INTU	B	0.23%	0.19%	0.19%
	INVH	D	0.02%	0.02%	0.02%
	IP	A	0.04%	0.22%	0.04%
	IPG	F	0.03%	0.05%	0.03%
	IQV	F	0.06%	0.04%	0.04%
	IR	B	0.06%	0.15%	0.06%
	IRM	D	0.04%	0.04%	0.04%
	ISRG	A	0.12%	0.06%	0.06%
	IT	B	0.08%	0.28%	0.08%
	ITW	B	0.12%	0.07%	0.07%
	J	D	0.03%	0.17%	0.03%
	JBHT	C	0.03%	0.06%	0.03%
	JBL	C	0.08%	0.57%	0.08%
	JKHY	D	0.01%	0.06%	0.01%
	JNJ	D	1.03%	0.03%	0.03%
	JPM	A	2.83%	0.01%	0.01%
	K	B	0.07%	0.1%	0.07%
	KDP	F	0.09%	0.03%	0.03%
	KEY	A	0.05%	0.09%	0.05%
	KEYS	C	0.1%	0.16%	0.1%
	KHC	F	0.12%	0.06%	0.06%
	KIM	A	0.01%	0.04%	0.01%
	KLAC	F	0.2%	0.3%	0.2%
	KMB	C	0.08%	0.1%	0.08%
	KMI	A	0.13%	0.1%	0.1%
	KO	D	0.46%	0.02%	0.02%
	KR	B	0.15%	0.36%	0.15%
	KVUE	A	0.09%	0.04%	0.04%
	L	A	0.05%	0.11%	0.05%
	LBRDK	C	0.02%	0.02%	0.02%
	LDOS	C	0.06%	0.53%	0.06%
	LECO	C	0.0%	0.12%	0.0%
	LEN	D	0.18%	0.67%	0.18%
	LEN	D	0.18%	0.03%	0.03%
	LH	B	0.05%	0.14%	0.05%
	LHX	B	0.1%	0.05%	0.05%
	LII	A	0.01%	0.16%	0.01%
	LKQ	F	0.03%	0.05%	0.03%
	LLY	F	0.5%	0.01%	0.01%
	LMT	D	0.32%	0.07%	0.07%
	LNG	A	0.3%	0.04%	0.04%
	LNT	A	0.02%	0.04%	0.02%
	LOW	A	0.38%	0.09%	0.09%
	LPLA	A	0.05%	0.33%	0.05%
	LRCX	F	0.22%	0.31%	0.22%
	LUV	A	0.02%	0.17%	0.02%
	LVS	B	0.03%	0.02%	0.02%
	LW	C	0.02%	0.02%	0.02%
	LYV	A	0.03%	0.14%	0.03%
	MA	A	0.52%	0.03%	0.03%
	MAA	A	0.02%	0.03%	0.02%
	MANH	D	0.04%	0.27%	0.04%
	MAR	A	0.12%	0.19%	0.12%
	MAS	D	0.03%	0.21%	0.03%
	MCD	D	0.32%	0.03%	0.03%
	MCHP	F	0.14%	0.12%	0.12%
	MCK	A	0.18%	0.71%	0.18%
	MCO	D	0.09%	0.13%	0.09%
	MDB	C	0.02%	0.01%	0.01%
	MDLZ	F	0.14%	0.05%	0.05%
	MET	A	0.25%	0.06%	0.06%
	META	C	3.91%	0.12%	0.12%
	MGM	D	0.01%	0.07%	0.01%
	MKC	D	0.02%	0.01%	0.01%
	MKL	A	0.08%	0.25%	0.08%
	MLM	B	0.05%	0.15%	0.05%
	MMC	C	0.16%	0.12%	0.12%
	MMM	D	0.24%	0.05%	0.05%
	MNST	B	0.05%	0.02%	0.02%
	MO	A	0.41%	0.3%	0.3%
	MOH	F	0.03%	0.27%	0.03%
	MORN	B	0.01%	0.04%	0.01%
	MOS	D	0.04%	0.04%	0.04%
	MPC	C	0.35%	0.27%	0.27%
	MPWR	F	0.07%	0.21%	0.07%
	MRK	F	0.29%	0.01%	0.01%
	MRO	A	0.07%	0.27%	0.07%
	MSCI	A	0.04%	0.1%	0.04%
	MSFT	D	5.12%	0.12%	0.12%
	MSI	A	0.15%	0.2%	0.15%
	MTB	A	0.16%	0.12%	0.12%
	MTD	F	0.04%	0.04%	0.04%
	NBIX	D	0.01%	0.09%	0.01%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	C	0.02%	0.03%	0.02%
	NET	B	0.04%	0.01%	0.01%
	NFLX	A	0.43%	0.04%	0.04%
	NI	A	0.02%	0.11%	0.02%
	NKE	F	0.12%	0.03%	0.03%
	NOC	D	0.14%	0.06%	0.06%
	NOW	B	0.16%	0.2%	0.16%
	NSC	B	0.12%	0.05%	0.05%
	NTAP	D	0.1%	0.42%	0.1%
	NTNX	B	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	D	0.18%	0.4%	0.18%
	NVDA	B	3.71%	0.16%	0.16%
	NVR	D	0.07%	0.37%	0.07%
	NWSA	B	0.02%	0.1%	0.02%
	O	D	0.03%	0.01%	0.01%
	OC	A	0.05%	0.43%	0.05%
	ODFL	B	0.05%	0.18%	0.05%
	OKTA	D	0.04%	0.03%	0.03%
	OMC	C	0.06%	0.17%	0.06%
	ON	F	0.12%	0.08%	0.08%
	ORLY	B	0.11%	0.15%	0.11%
	OTIS	C	0.06%	0.09%	0.06%
	OVV	C	0.04%	0.06%	0.04%
	OXY	D	0.14%	0.09%	0.09%
	PAG	B	0.03%	0.02%	0.02%
	PANW	B	0.12%	0.17%	0.12%
	PAYC	B	0.01%	0.38%	0.01%
	PAYX	B	0.06%	0.15%	0.06%
	PCAR	B	0.2%	0.34%	0.2%
	PCG	A	0.09%	0.12%	0.09%
	PEG	C	0.07%	0.22%	0.07%
	PEP	F	0.38%	0.02%	0.02%
	PFG	A	0.06%	0.03%	0.03%
	PFGC	B	0.02%	0.45%	0.02%
	PG	C	0.64%	0.02%	0.02%
	PGR	B	0.15%	0.2%	0.15%
	PH	B	0.18%	0.02%	0.02%
	PHM	D	0.14%	0.81%	0.14%
	PINS	F	0.02%	0.12%	0.02%
	PKG	B	0.04%	0.2%	0.04%
	PLD	D	0.11%	0.02%	0.02%
	PLTR	A	0.14%	0.08%	0.08%
	PM	A	0.47%	0.08%	0.08%
	PNC	A	0.31%	0.08%	0.08%
	POOL	D	0.02%	0.1%	0.02%
	PPG	D	0.05%	0.04%	0.04%
	PPL	A	0.04%	0.1%	0.04%
	PRU	A	0.19%	0.07%	0.07%
	PSA	C	0.08%	0.11%	0.08%
	PSTG	F	0.07%	0.18%	0.07%
	PSX	C	0.29%	0.14%	0.14%
	PTC	B	0.05%	0.05%	0.05%
	PWR	A	0.05%	0.17%	0.05%
	PYPL	A	0.28%	0.17%	0.17%
	QCOM	F	0.52%	0.15%	0.15%
	REG	A	0.01%	0.02%	0.01%
	REGN	F	0.19%	0.1%	0.1%
	REXR	F	0.01%	0.01%	0.01%
	RF	A	0.12%	0.1%	0.1%
	RGA	A	0.04%	0.1%	0.04%
	RJF	A	0.08%	0.03%	0.03%
	RMD	C	0.04%	0.05%	0.04%
	ROK	B	0.04%	0.12%	0.04%
	ROL	A	0.02%	0.09%	0.02%
	ROP	C	0.1%	0.06%	0.06%
	ROST	D	0.06%	0.21%	0.06%
	RPM	A	0.02%	0.12%	0.02%
	RS	B	0.05%	0.24%	0.05%
	RSG	B	0.08%	0.11%	0.08%
	RTX	D	0.4%	0.06%	0.06%
	SAIA	C	0.01%	0.21%	0.01%
	SBAC	C	0.02%	0.02%	0.02%
	SBUX	A	0.15%	0.05%	0.05%
	SCCO	F	0.16%	0.02%	0.02%
	SCHW	A	0.28%	0.03%	0.03%
	SHW	C	0.13%	0.13%	0.13%
	SJM	D	0.03%	0.02%	0.02%
	SMCI	F	0.05%	0.11%	0.05%
	SNA	A	0.04%	0.27%	0.04%
	SNOW	C	0.03%	0.03%	0.03%
	SNPS	C	0.1%	0.2%	0.1%
	SO	C	0.18%	0.09%	0.09%
	SOLV	C	0.03%	0.36%	0.03%
	SPG	A	0.1%	0.29%	0.1%
	SPGI	C	0.16%	0.03%	0.03%
	SRE	A	0.13%	0.14%	0.13%
	SSNC	C	0.05%	0.07%	0.05%
	STLD	B	0.13%	0.46%	0.13%
	STT	A	0.11%	0.04%	0.04%
	STZ	D	0.07%	0.04%	0.04%
	SWK	F	0.01%	0.03%	0.01%
	SWKS	F	0.07%	0.29%	0.07%
	SYF	B	0.14%	0.53%	0.14%
	SYK	A	0.18%	0.05%	0.05%
	SYY	B	0.08%	0.23%	0.08%
	T	A	0.87%	0.16%	0.16%
	TAP	B	0.03%	0.07%	0.03%
	TDG	D	0.07%	0.05%	0.05%
	TDY	B	0.07%	0.06%	0.06%
	TEAM	B	0.05%	0.12%	0.05%
	TECH	F	0.01%	0.03%	0.01%
	TER	F	0.05%	0.14%	0.05%
	TFX	F	0.01%	0.01%	0.01%
	TGT	C	0.15%	0.13%	0.13%
	TJX	A	0.19%	0.19%	0.19%
	TMO	F	0.35%	0.03%	0.03%
	TMUS	A	0.43%	0.05%	0.05%
	TRGP	A	0.04%	0.05%	0.04%
	TROW	A	0.07%	0.12%	0.07%
	TRV	A	0.13%	0.16%	0.13%
	TSCO	D	0.05%	0.26%	0.05%
	TSN	A	0.02%	0.23%	0.02%
	TTD	B	0.05%	0.15%	0.05%
	TW	A	0.01%	0.11%	0.01%
	TWLO	A	0.06%	0.03%	0.03%
	TXN	B	0.41%	0.06%	0.06%
	TXT	D	0.04%	0.19%	0.04%
	TYL	B	0.06%	0.09%	0.06%
	UAL	A	0.17%	0.16%	0.16%
	UBER	F	0.09%	0.06%	0.06%
	UDR	C	0.01%	0.02%	0.01%
	ULTA	F	0.03%	0.18%	0.03%
	UNH	B	0.96%	0.03%	0.03%
	UNP	D	0.25%	0.04%	0.04%
	UPS	C	0.27%	0.05%	0.05%
	URI	B	0.18%	0.44%	0.18%
	USB	A	0.24%	0.07%	0.07%
	USFD	B	0.02%	0.31%	0.02%
	UTHR	C	0.04%	0.31%	0.04%
	V	A	0.83%	0.02%	0.02%
	VEEV	C	0.03%	0.06%	0.03%
	VICI	C	0.08%	0.09%	0.08%
	VLO	C	0.28%	0.26%	0.26%
	VMC	B	0.04%	0.13%	0.04%
	VRSK	B	0.04%	0.08%	0.04%
	VRSN	F	0.05%	0.03%	0.03%
	VRT	A	0.04%	0.27%	0.04%
	VRTX	C	0.2%	0.11%	0.11%
	VST	A	0.16%	0.82%	0.16%
	VTR	C	0.01%	0.01%	0.01%
	VZ	C	0.81%	0.12%	0.12%
	WAB	B	0.06%	0.17%	0.06%
	WAT	B	0.03%	0.01%	0.01%
	WDAY	C	0.08%	0.13%	0.08%
	WEC	A	0.05%	0.07%	0.05%
	WELL	A	0.05%	0.02%	0.02%
	WFC	A	1.03%	0.05%	0.05%
	WLK	F	0.05%	0.05%	0.05%
	WM	B	0.1%	0.12%	0.1%
	WMB	A	0.13%	0.21%	0.13%
	WMS	F	0.01%	0.1%	0.01%
	WMT	A	1.07%	0.03%	0.03%
	WPC	D	0.02%	0.03%	0.02%
	WRB	A	0.04%	0.19%	0.04%
	WSM	D	0.04%	0.43%	0.04%
	WSO	A	0.02%	0.15%	0.02%
	WST	C	0.02%	0.1%	0.02%
	WTRG	B	0.02%	0.03%	0.02%
	WY	D	0.02%	0.05%	0.02%
	XEL	A	0.06%	0.09%	0.06%
	XOM	A	2.21%	0.03%	0.03%
	XPO	B	0.01%	0.05%	0.01%
	YUM	D	0.05%	0.06%	0.05%
	ZBH	C	0.04%	0.02%	0.02%
	ZM	B	0.09%	0.06%	0.06%
	ZS	B	0.04%	0.05%	0.04%
	ZTS	D	0.08%	0.04%	0.04%

EPS Overweight 17 Positions Relative to ONEO

	Symbol	Grade	Weight
	ORCL	A	0.97%
	TSLA	A	0.64%
	MS	A	0.57%
	DHS	A	0.19%
	OKE	A	0.12%
	BIIB	F	0.06%
	ENPH	F	0.04%
	U	F	0.03%
	TTWO	A	0.02%
	ALNY	D	0.02%
	SIRI	D	0.02%
	XYL	D	0.02%
	SW	A	0.02%
	EXAS	F	0.01%
	SUI	D	0.01%
	PODD	A	0.01%
	ERIE	F	0.01%

EPS Underweight 407 Positions Relative to ONEO

	Symbol	Grade	Weight
	ACGL	D	-0.62%
	TOL	B	-0.56%
	DASH	A	-0.46%
	BJ	B	-0.42%
	DKS	D	-0.42%
	RNR	D	-0.38%
	THC	C	-0.37%
	ALSN	A	-0.37%
	RCL	A	-0.35%
	TPR	A	-0.31%
	KNSL	B	-0.3%
	FIX	A	-0.3%
	RL	B	-0.3%
	EG	D	-0.29%
	HRB	D	-0.29%
	NRG	B	-0.28%
	AYI	B	-0.28%
	EVR	B	-0.27%
	EXP	B	-0.27%
	GRMN	B	-0.27%
	TXRH	B	-0.27%
	CNM	C	-0.26%
	INGR	B	-0.26%
	SKX	F	-0.25%
	DELL	B	-0.25%
	CHRD	D	-0.24%
	TPL	A	-0.24%
	DBX	C	-0.24%
	CACI	C	-0.24%
	ITT	A	-0.24%
	UHS	D	-0.23%
	ARMK	C	-0.23%
	MTG	C	-0.23%
	FTI	A	-0.22%
	WCC	B	-0.21%
	COKE	D	-0.21%
	PVH	C	-0.21%
	AMG	A	-0.21%
	SAIC	D	-0.21%
	DVA	C	-0.2%
	SNX	C	-0.2%
	R	B	-0.19%
	OSK	B	-0.19%
	FYBR	C	-0.19%
	TT	A	-0.18%
	CRUS	F	-0.18%
	PSN	C	-0.18%
	MUSA	A	-0.18%
	CB	C	-0.18%
	HLI	B	-0.18%
	EXEL	B	-0.18%
	VTRS	A	-0.17%
	TOST	A	-0.17%
	CW	B	-0.17%
	MTZ	B	-0.17%
	CLH	C	-0.17%
	SSD	D	-0.17%
	LOPE	B	-0.16%
	AGO	A	-0.16%
	BRBR	A	-0.16%
	VVV	B	-0.15%
	GNTX	D	-0.15%
	AAON	B	-0.15%
	PNR	A	-0.15%
	LAMR	D	-0.15%
	WFRD	F	-0.15%
	AOS	F	-0.15%
	NCLH	B	-0.15%
	GAP	C	-0.15%
	HII	F	-0.14%
	JHG	A	-0.14%
	OLLI	D	-0.14%
	DXC	D	-0.14%
	EHC	B	-0.14%
	CVNA	A	-0.14%
	BG	D	-0.13%
	EWBC	A	-0.13%
	FLS	A	-0.13%
	NYT	D	-0.13%
	MEDP	D	-0.13%
	NEU	D	-0.13%
	UNM	A	-0.13%
	KEX	A	-0.13%
	ONTO	F	-0.13%
	WBD	B	-0.12%
	SEIC	A	-0.12%
	PRI	A	-0.12%
	CR	B	-0.12%
	LNW	F	-0.12%
	M	D	-0.12%
	LSCC	D	-0.12%
	BBWI	C	-0.12%
	NXST	D	-0.12%
	WU	F	-0.12%
	MTDR	B	-0.11%
	ATR	B	-0.11%
	OMF	A	-0.11%
	TPX	A	-0.11%
	DLTR	F	-0.11%
	JCI	A	-0.11%
	AFG	A	-0.11%
	DOX	D	-0.11%
	AMKR	F	-0.11%
	DTM	A	-0.11%
	SLB	C	-0.11%
	MHK	D	-0.11%
	BWA	B	-0.11%
	DCI	B	-0.11%
	APO	A	-0.11%
	AWI	B	-0.11%
	JLL	C	-0.1%
	X	C	-0.1%
	ESAB	B	-0.1%
	DOCU	B	-0.1%
	GNRC	B	-0.1%
	ORI	A	-0.1%
	NFG	A	-0.1%
	FCX	F	-0.1%
	TDC	F	-0.1%
	LYB	F	-0.1%
	THO	B	-0.1%
	NVT	C	-0.09%
	VLTO	D	-0.09%
	BX	A	-0.09%
	GTES	A	-0.09%
	TREX	C	-0.09%
	QRVO	F	-0.09%
	CIEN	B	-0.09%
	AIZ	A	-0.09%
	AZEK	B	-0.09%
	ALK	A	-0.09%
	HOG	D	-0.09%
	WWD	B	-0.09%
	WING	F	-0.09%
	BWXT	A	-0.09%
	IBKR	A	-0.09%
	CROX	F	-0.09%
	CMA	B	-0.08%
	ETN	B	-0.08%
	SPOT	A	-0.08%
	CLF	F	-0.08%
	ALLE	D	-0.08%
	OGE	A	-0.08%
	OLN	F	-0.08%
	OLED	F	-0.08%
	RGLD	A	-0.08%
	RHI	C	-0.08%
	MAT	D	-0.08%
	VSTS	F	-0.07%
	ZION	A	-0.07%
	UHAL	D	-0.07%
	AMCR	D	-0.07%
	WTFC	A	-0.07%
	POST	D	-0.07%
	TTEK	F	-0.07%
	YETI	F	-0.07%
	OZK	A	-0.07%
	FHN	A	-0.07%
	DLB	D	-0.07%
	WEX	F	-0.07%
	LEA	F	-0.07%
	GOOG	B	-0.07%
	AON	A	-0.07%
	AM	A	-0.07%
	MTSI	B	-0.07%
	MRVL	B	-0.07%
	AL	A	-0.07%
	BYD	B	-0.07%
	LULU	C	-0.07%
	COLM	B	-0.07%
	KD	A	-0.07%
	APG	C	-0.07%
	RLI	A	-0.07%
	EEFT	C	-0.07%
	AXS	A	-0.06%
	GWRE	A	-0.06%
	SITE	D	-0.06%
	CHE	D	-0.06%
	TNL	A	-0.06%
	SN	D	-0.06%
	AES	F	-0.06%
	VNT	C	-0.06%
	WTW	B	-0.06%
	CCL	A	-0.06%
	NU	C	-0.06%
	SF	A	-0.06%
	SCI	A	-0.06%
	NOV	D	-0.06%
	PNW	A	-0.06%
	GLOB	C	-0.06%
	SNV	B	-0.06%
	GPK	D	-0.06%
	WYNN	D	-0.06%
	DUOL	B	-0.06%
	FBIN	F	-0.06%
	WBS	A	-0.06%
	CUBE	C	-0.06%
	RBC	A	-0.06%
	JWN	C	-0.06%
	PNFP	A	-0.06%
	ESI	B	-0.05%
	PCOR	C	-0.05%
	ALLY	C	-0.05%
	GO	C	-0.05%
	JAZZ	B	-0.05%
	TKR	F	-0.05%
	HXL	F	-0.05%
	JNPR	D	-0.05%
	FLO	D	-0.05%
	DG	F	-0.05%
	ENTG	F	-0.05%
	MSM	D	-0.05%
	DV	C	-0.05%
	SPB	C	-0.05%
	LIN	D	-0.05%
	MTCH	F	-0.05%
	MDU	D	-0.05%
	H	B	-0.05%
	DDS	B	-0.05%
	ACN	C	-0.05%
	ATI	D	-0.05%
	KMX	B	-0.04%
	OGN	F	-0.04%
	CHDN	C	-0.04%
	SMG	D	-0.04%
	TPG	A	-0.04%
	WH	B	-0.04%
	BERY	C	-0.04%
	ZI	D	-0.04%
	ARES	B	-0.04%
	UA	B	-0.04%
	DKNG	B	-0.04%
	ALL	A	-0.04%
	AXTA	A	-0.04%
	MDT	D	-0.04%
	NNN	C	-0.04%
	BRX	A	-0.04%
	PCTY	B	-0.04%
	NEE	C	-0.04%
	TRU	D	-0.04%
	GTLB	C	-0.04%
	NWL	B	-0.04%
	PPC	B	-0.04%
	AAL	B	-0.04%
	CRI	F	-0.04%
	FTRE	D	-0.04%
	BPOP	D	-0.04%
	KBR	D	-0.04%
	BC	D	-0.04%
	CC	C	-0.04%
	CTVA	D	-0.04%
	FSLR	D	-0.04%
	LSTR	D	-0.04%
	STE	D	-0.04%
	WAL	B	-0.04%
	FRPT	B	-0.04%
	PR	B	-0.04%
	AAP	C	-0.04%
	CIVI	C	-0.04%
	FOX	A	-0.04%
	IDA	A	-0.03%
	ARW	D	-0.03%
	UAA	B	-0.03%
	OHI	C	-0.03%
	VNO	C	-0.03%
	WSC	F	-0.03%
	NSA	C	-0.03%
	AMD	F	-0.03%
	S	C	-0.03%
	RPRX	F	-0.03%
	SQ	A	-0.03%
	CXT	D	-0.03%
	HIW	D	-0.03%
	PRGO	C	-0.03%
	SLGN	A	-0.03%
	TFC	A	-0.03%
	CBSH	A	-0.03%
	TRMB	B	-0.03%
	KSS	F	-0.03%
	RRC	B	-0.03%
	SMAR	A	-0.03%
	BFAM	F	-0.03%
	SON	D	-0.03%
	CHH	A	-0.03%
	FNB	A	-0.03%
	OWL	A	-0.03%
	MKTX	D	-0.03%
	LFUS	D	-0.03%
	VIRT	A	-0.03%
	AN	D	-0.03%
	AGCO	D	-0.03%
	MAN	F	-0.03%
	IFF	F	-0.03%
	APTV	F	-0.03%
	COLB	B	-0.03%
	SLM	A	-0.03%
	TRIP	D	-0.03%
	RNG	C	-0.03%
	FCN	F	-0.03%
	AR	B	-0.03%
	G	A	-0.03%
	LPX	A	-0.03%
	NWS	B	-0.03%
	INSP	F	-0.02%
	CACC	D	-0.02%
	FAF	C	-0.02%
	REYN	D	-0.02%
	VMI	B	-0.02%
	DOC	D	-0.02%
	ASH	F	-0.02%
	RYN	D	-0.02%
	VOYA	A	-0.02%
	AMED	F	-0.02%
	RVTY	D	-0.02%
	MIDD	C	-0.02%
	VFC	C	-0.02%
	RH	C	-0.02%
	QGEN	D	-0.02%
	PB	A	-0.02%
	FR	D	-0.02%
	MTN	C	-0.02%
	THG	A	-0.02%
	MASI	B	-0.02%
	DOCS	B	-0.02%
	SAM	C	-0.02%
	EGP	D	-0.02%
	PK	D	-0.02%
	MSA	D	-0.02%
	PLNT	A	-0.02%
	CNH	C	-0.02%
	BAX	F	-0.02%
	MSGS	B	-0.02%
	GXO	B	-0.02%
	RRX	B	-0.02%
	ZBRA	B	-0.02%
	FRT	C	-0.02%
	BRKR	F	-0.02%
	TTC	D	-0.02%
	KKR	A	-0.02%
	IPGP	D	-0.02%
	KRC	C	-0.02%
	BXP	D	-0.02%
	SPR	D	-0.01%
	COIN	A	-0.01%
	APPF	C	-0.01%
	INFA	D	-0.01%
	AA	A	-0.01%
	CWEN	C	-0.01%
	AGR	A	-0.01%
	ENOV	C	-0.01%
	FMC	F	-0.01%
	CGNX	D	-0.01%
	SNDR	B	-0.01%
	HAS	D	-0.01%
	SEB	F	-0.01%
	IVZ	B	-0.01%
	W	D	-0.01%
	VKTX	F	-0.01%
	CLVT	F	-0.01%
	DNB	B	-0.01%
	HSIC	C	-0.01%
	PII	F	-0.01%
	UGI	C	-0.01%
	CZR	F	-0.01%
	CUZ	B	-0.01%
	JEF	A	-0.01%
	GFS	C	-0.01%
	RKT	F	-0.01%
	ETSY	D	-0.01%
	NCNO	B	-0.01%
	LITE	B	-0.01%
	PEGA	B	-0.01%
	ACHC	F	-0.01%
	WTM	A	-0.01%
	ADC	A	-0.01%
	CFR	B	-0.01%
	HAYW	A	-0.01%
	SEE	D	-0.01%
	AZTA	F	-0.01%
	PATH	D	-0.01%
	STWD	C	-0.01%
	HUN	F	-0.01%
	ST	F	-0.01%
	EPR	D	-0.01%
	WEN	C	-0.01%
	KNX	B	-0.01%
	FHB	B	-0.01%
	XP	F	-0.01%
	RYAN	B	-0.01%
	MSTR	A	-0.01%
	PINC	B	-0.01%
	ELF	C	-0.01%
	ADTN	A	-0.01%
	ROIV	D	-0.01%
	CTLT	D	-0.01%
	STAG	D	-0.01%
	LAD	A	-0.01%
	WHR	A	-0.01%
	IAC	F	-0.01%
	BA	F	-0.0%
	ESTC	C	-0.0%
	BOKF	A	-0.0%
	MKSI	C	-0.0%
	VAC	C	-0.0%
	RGEN	F	-0.0%
	UHAL	D	-0.0%
	EL	F	-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

ONEO: Top Represented Industries & Keywords

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

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