EPS vs. QWLD ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to SPDR MSCI World Quality Mix ETF (QWLD)

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

$55.96

Average Daily Volume

47,617

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.85

Average Daily Volume

6,692

Number of Holdings ^*

611

* may have additional holdings in another (foreign) market

Performance

Period	EPS	QWLD
30 Days	-2.58%	-0.24%
60 Days	1.47%	1.28%
90 Days	3.73%	3.99%
12 Months	19.07%	17.14%

464 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in QWLD	Overlap
A	A	0.06%	0.07%	0.06%
AAPL	B	5.49%	2.57%	2.57%
ABBV	A	1.14%	0.15%	0.15%
ABBV	A	1.14%	0.39%	0.39%
ABNB	F	0.23%	0.01%	0.01%
ABT	A	0.31%	0.09%	0.09%
ACI	D	0.06%	0.02%	0.02%
ACM	C	0.02%	0.01%	0.01%
ADBE	C	0.3%	0.46%	0.3%
ADI	D	0.3%	0.04%	0.04%
ADM	D	0.14%	0.06%	0.06%
ADP	A	0.15%	0.22%	0.15%
ADSK	D	0.11%	0.08%	0.08%
AEE	A	0.03%	0.08%	0.03%
AEP	A	0.12%	0.07%	0.07%
AFL	A	0.19%	0.11%	0.11%
AIG	C	0.22%	0.07%	0.07%
AJG	A	0.07%	0.18%	0.07%
AKAM	C	0.06%	0.13%	0.06%
ALB	F	0.08%	0.01%	0.01%
ALGN	F	0.02%	0.0%	0.0%
AMAT	F	0.43%	0.36%	0.36%
AME	D	0.06%	0.01%	0.01%
AMGN	B	0.48%	0.2%	0.2%
AMH	A	0.01%	0.0%	0.0%
AMP	D	0.15%	0.07%	0.07%
AMT	A	0.07%	0.02%	0.02%
AMZN	D	3.15%	0.34%	0.34%
ANET	D	0.16%	0.17%	0.16%
ANSS	D	0.07%	0.0%	0.0%
APA	D	0.04%	0.04%	0.04%
APD	B	0.09%	0.02%	0.02%
APH	D	0.15%	0.4%	0.15%
APP	D	0.07%	0.0%	0.0%
ARE	D	0.01%	0.01%	0.01%
ATO	A	0.03%	0.01%	0.01%
AVB	A	0.04%	0.01%	0.01%
AVGO	D	1.23%	0.11%	0.11%
AVTR	A	0.03%	0.01%	0.01%
AVY	D	0.03%	0.03%	0.03%
AWK	A	0.03%	0.01%	0.01%
AXON	C	0.02%	0.0%	0.0%
AXP	C	0.48%	0.06%	0.06%
AZO	A	0.11%	0.29%	0.11%
BAC	C	1.63%	0.35%	0.35%
BAH	D	0.02%	0.15%	0.02%
BALL	B	0.03%	0.01%	0.01%
BBY	C	0.05%	0.05%	0.05%
BDX	A	0.14%	0.08%	0.08%
BEN	F	0.04%	0.01%	0.01%
BIIB	F	0.08%	0.02%	0.02%
BK	B	0.17%	0.04%	0.04%
BKNG	D	0.26%	0.02%	0.02%
BKR	B	0.06%	0.02%	0.02%
BLDR	C	0.08%	0.04%	0.04%
BLK	B	0.26%	0.21%	0.21%
BMRN	C	0.01%	0.1%	0.01%
BMY	A	0.63%	0.19%	0.19%
BR	A	0.04%	0.04%	0.04%
BRK.A	B	1.84%	0.7%	0.7%
BRO	A	0.04%	0.13%	0.04%
BSX	D	0.15%	0.02%	0.02%
BSY	F	0.04%	0.01%	0.01%
BURL	B	0.01%	0.01%	0.01%
C	C	0.72%	0.24%	0.24%
CAG	A	0.05%	0.05%	0.05%
CAH	B	0.06%	0.11%	0.06%
CARR	C	0.11%	0.02%	0.02%
CAT	C	0.56%	0.33%	0.33%
CBOE	A	0.03%	0.23%	0.03%
CBRE	A	0.06%	0.02%	0.02%
CCI	A	0.05%	0.02%	0.02%
CCK	A	0.02%	0.01%	0.01%
CDNS	F	0.08%	0.12%	0.08%
CDW	D	0.09%	0.09%	0.09%
CE	F	0.03%	0.01%	0.01%
CEG	D	0.08%	0.01%	0.01%
CF	D	0.08%	0.12%	0.08%
CFG	B	0.11%	0.04%	0.04%
CHD	D	0.03%	0.18%	0.03%
CHK	F	0.03%	0.02%	0.02%
CHRW	A	0.01%	0.01%	0.01%
CHTR	A	0.19%	0.05%	0.05%
CI	B	0.39%	0.2%	0.2%
CINF	A	0.03%	0.02%	0.02%
CL	A	0.13%	0.22%	0.13%
CLX	A	0.02%	0.01%	0.01%
CMCSA	B	0.67%	0.16%	0.16%
CME	C	0.11%	0.15%	0.11%
CMG	D	0.06%	0.11%	0.06%
CMI	A	0.14%	0.08%	0.08%
CMS	A	0.03%	0.05%	0.03%
CNC	A	0.16%	0.06%	0.06%
CNP	D	0.03%	0.01%	0.01%
COF	C	0.26%	0.08%	0.08%
COP	F	0.44%	0.1%	0.1%
COST	D	0.35%	0.7%	0.35%
CPAY	B	0.05%	0.01%	0.01%
CPB	A	0.03%	0.1%	0.03%
CPRT	C	0.06%	0.07%	0.06%
CPT	A	0.01%	0.01%	0.01%
CRBG	D	0.12%	0.01%	0.01%
CRL	A	0.02%	0.01%	0.01%
CRM	D	0.36%	0.05%	0.05%
CRWD	F	0.05%	0.0%	0.0%
CSCO	D	0.75%	0.88%	0.75%
CSGP	D	0.03%	0.0%	0.0%
CSL	C	0.04%	0.03%	0.03%
CSX	C	0.16%	0.11%	0.11%
CTAS	B	0.08%	0.12%	0.08%
CTRA	F	0.09%	0.02%	0.02%
CTSH	B	0.13%	0.2%	0.13%
CVS	C	0.41%	0.19%	0.19%
CVX	D	1.22%	0.32%	0.32%
D	A	0.12%	0.06%	0.06%
DAL	F	0.17%	0.01%	0.01%
DAY	C	0.01%	0.0%	0.0%
DD	C	0.06%	0.02%	0.02%
DDOG	F	0.05%	0.0%	0.0%
DE	D	0.43%	0.06%	0.06%
DECK	D	0.03%	0.04%	0.03%
DFS	C	0.2%	0.04%	0.04%
DGX	A	0.04%	0.1%	0.04%
DHI	A	0.26%	0.12%	0.12%
DHR	A	0.32%	0.06%	0.06%
DINO	F	0.06%	0.06%	0.06%
DIS	F	0.29%	0.08%	0.08%
DLR	A	0.04%	0.02%	0.02%
DOV	C	0.06%	0.04%	0.04%
DOW	D	0.07%	0.04%	0.04%
DPZ	D	0.02%	0.06%	0.02%
DRI	D	0.04%	0.03%	0.03%
DT	F	0.04%	0.0%	0.0%
DTE	A	0.04%	0.02%	0.02%
DUK	A	0.18%	0.35%	0.18%
DVN	F	0.16%	0.03%	0.03%
DXCM	F	0.02%	0.0%	0.0%
EA	A	0.08%	0.18%	0.08%
EBAY	A	0.11%	0.01%	0.01%
ECL	C	0.06%	0.01%	0.01%
ED	A	0.07%	0.37%	0.07%
EFX	A	0.04%	0.01%	0.01%
EIX	A	0.08%	0.02%	0.02%
ELS	A	0.01%	0.0%	0.0%
ELV	B	0.35%	0.28%	0.28%
EME	D	0.01%	0.03%	0.01%
EMN	C	0.03%	0.01%	0.01%
EMR	C	0.13%	0.03%	0.03%
ENPH	F	0.06%	0.03%	0.03%
EOG	C	0.29%	0.06%	0.06%
EPAM	C	0.05%	0.02%	0.02%
EQH	C	0.08%	0.01%	0.01%
EQIX	A	0.05%	0.01%	0.01%
EQR	B	0.02%	0.01%	0.01%
EQT	F	0.03%	0.01%	0.01%
ERIE	A	0.02%	0.13%	0.02%
ES	A	0.06%	0.02%	0.02%
ESS	B	0.02%	0.01%	0.01%
ETR	A	0.05%	0.02%	0.02%
EVRG	A	0.03%	0.01%	0.01%
EW	F	0.04%	0.07%	0.04%
EXAS	C	0.01%	0.0%	0.0%
EXC	A	0.08%	0.03%	0.03%
EXPD	B	0.03%	0.04%	0.03%
EXPE	D	0.05%	0.01%	0.01%
EXR	A	0.03%	0.01%	0.01%
F	F	0.28%	0.1%	0.1%
FANG	C	0.18%	0.1%	0.1%
FAST	B	0.05%	0.08%	0.05%
FCNCA	B	0.12%	0.1%	0.1%
FDS	D	0.02%	0.02%	0.02%
FDX	B	0.19%	0.07%	0.07%
FE	A	0.05%	0.01%	0.01%
FFIV	A	0.07%	0.12%	0.07%
FICO	A	0.06%	0.03%	0.03%
FIS	C	0.17%	0.02%	0.02%
FITB	B	0.13%	0.03%	0.03%
FNF	A	0.05%	0.01%	0.01%
FOXA	B	0.08%	0.01%	0.01%
FTNT	F	0.09%	0.0%	0.0%
FTV	F	0.04%	0.01%	0.01%
GD	A	0.15%	0.18%	0.15%
GDDY	A	0.06%	0.2%	0.06%
GE	C	0.18%	0.31%	0.18%
GEHC	A	0.08%	0.02%	0.02%
GEV	D	0.04%	0.01%	0.01%
GGG	C	0.02%	0.03%	0.02%
GILD	A	0.33%	0.22%	0.22%
GIS	A	0.1%	0.35%	0.1%
GLPI	A	0.02%	0.01%	0.01%
GLW	C	0.13%	0.02%	0.02%
GM	D	0.37%	0.15%	0.15%
GOOGL	D	5.22%	1.07%	1.07%
GPC	A	0.05%	0.06%	0.05%
GPN	F	0.09%	0.02%	0.02%
GS	B	0.46%	0.15%	0.15%
GWW	B	0.08%	0.1%	0.08%
HAL	F	0.1%	0.02%	0.02%
HBAN	B	0.11%	0.03%	0.03%
HCA	A	0.29%	0.04%	0.04%
HD	B	0.73%	0.14%	0.14%
HEI	B	0.03%	0.0%	0.0%
HEI	B	0.03%	0.0%	0.0%
HES	D	0.06%	0.01%	0.01%
HIG	A	0.14%	0.03%	0.03%
HLT	C	0.08%	0.01%	0.01%
HOLX	A	0.04%	0.01%	0.01%
HON	D	0.25%	0.24%	0.24%
HPE	D	0.16%	0.03%	0.03%
HPQ	C	0.21%	0.04%	0.04%
HRL	A	0.03%	0.1%	0.03%
HST	F	0.02%	0.01%	0.01%
HSY	A	0.08%	0.18%	0.08%
HUBB	D	0.03%	0.03%	0.03%
HUM	D	0.11%	0.22%	0.11%
HWM	A	0.04%	0.01%	0.01%
IBM	A	0.46%	0.44%	0.44%
ICE	B	0.16%	0.03%	0.03%
IDXX	D	0.03%	0.08%	0.03%
IEX	D	0.02%	0.02%	0.02%
INCY	B	0.01%	0.14%	0.01%
INTC	F	0.1%	0.13%	0.1%
INTU	B	0.24%	0.25%	0.24%
INVH	A	0.02%	0.01%	0.01%
IP	B	0.03%	0.02%	0.02%
IPG	C	0.04%	0.03%	0.03%
IQV	A	0.08%	0.01%	0.01%
IR	C	0.06%	0.01%	0.01%
IRM	A	0.03%	0.01%	0.01%
ISRG	A	0.11%	0.22%	0.11%
IT	A	0.08%	0.03%	0.03%
ITW	C	0.12%	0.13%	0.12%
J	B	0.03%	0.01%	0.01%
JBHT	C	0.03%	0.03%	0.03%
JBL	F	0.07%	0.01%	0.01%
JKHY	A	0.01%	0.06%	0.01%
JNJ	A	1.16%	1.17%	1.16%
JPM	C	2.82%	0.54%	0.54%
K	A	0.05%	0.16%	0.05%
KDP	A	0.1%	0.15%	0.1%
KEY	C	0.04%	0.02%	0.02%
KEYS	F	0.09%	0.16%	0.09%
KHC	A	0.14%	0.22%	0.14%
KIM	A	0.01%	0.01%	0.01%
KLAC	D	0.25%	0.19%	0.19%
KMB	A	0.09%	0.12%	0.09%
KMI	B	0.11%	0.03%	0.03%
KO	A	0.54%	0.63%	0.54%
KR	A	0.15%	0.3%	0.15%
KVUE	C	0.08%	0.07%	0.07%
L	B	0.05%	0.16%	0.05%
LDOS	C	0.05%	0.01%	0.01%
LEN	B	0.21%	0.09%	0.09%
LHX	B	0.1%	0.02%	0.02%
LII	B	0.01%	0.0%	0.0%
LKQ	F	0.03%	0.01%	0.01%
LLY	D	0.54%	1.26%	0.54%
LMT	A	0.34%	0.42%	0.34%
LNG	B	0.3%	0.05%	0.05%
LNT	A	0.03%	0.03%	0.03%
LOW	A	0.38%	0.07%	0.07%
LPLA	F	0.04%	0.03%	0.03%
LRCX	F	0.26%	0.24%	0.24%
LUV	F	0.02%	0.0%	0.0%
LVS	F	0.03%	0.0%	0.0%
LW	F	0.01%	0.0%	0.0%
LYV	D	0.02%	0.0%	0.0%
MA	A	0.5%	0.61%	0.5%
MAA	A	0.02%	0.01%	0.01%
MANH	B	0.04%	0.04%	0.04%
MAR	D	0.11%	0.01%	0.01%
MAS	B	0.04%	0.01%	0.01%
MCD	A	0.32%	0.38%	0.32%
MCHP	F	0.18%	0.08%	0.08%
MCK	A	0.2%	0.59%	0.2%
MCO	A	0.09%	0.13%	0.09%
MDLZ	A	0.16%	0.15%	0.15%
MET	C	0.26%	0.05%	0.05%
META	C	3.35%	1.81%	1.81%
MGM	F	0.01%	0.01%	0.01%
MKC	A	0.02%	0.01%	0.01%
MKL	C	0.09%	0.13%	0.09%
MLM	B	0.05%	0.01%	0.01%
MMC	A	0.17%	0.52%	0.17%
MMM	A	0.25%	0.14%	0.14%
MNST	B	0.05%	0.07%	0.05%
MO	A	0.43%	0.04%	0.04%
MOH	B	0.04%	0.07%	0.04%
MOS	F	0.05%	0.02%	0.02%
MPC	F	0.44%	0.2%	0.2%
MPWR	C	0.08%	0.06%	0.06%
MRK	D	0.36%	0.58%	0.36%
MRO	D	0.07%	0.02%	0.02%
MS	C	0.5%	0.09%	0.09%
MSCI	A	0.04%	0.0%	0.0%
MSFT	D	5.57%	2.42%	2.42%
MSI	A	0.14%	0.54%	0.14%
MTB	B	0.15%	0.04%	0.04%
NBIX	A	0.01%	0.14%	0.01%
NDAQ	A	0.06%	0.01%	0.01%
NDSN	C	0.02%	0.02%	0.02%
NET	C	0.03%	0.0%	0.0%
NFLX	D	0.36%	0.43%	0.36%
NI	A	0.02%	0.01%	0.01%
NKE	F	0.13%	0.17%	0.13%
NOC	A	0.15%	0.32%	0.15%
NOW	B	0.14%	0.01%	0.01%
NSC	A	0.12%	0.03%	0.03%
NTAP	C	0.11%	0.05%	0.05%
NTRS	B	0.05%	0.01%	0.01%
NUE	F	0.19%	0.05%	0.05%
NVDA	D	2.83%	2.04%	2.04%
NVR	A	0.07%	0.05%	0.05%
NWSA	C	0.02%	0.01%	0.01%
O	A	0.03%	0.02%	0.02%
OC	C	0.06%	0.03%	0.03%
ODFL	C	0.05%	0.07%	0.05%
OKE	C	0.11%	0.02%	0.02%
OKTA	D	0.05%	0.0%	0.0%
OMC	B	0.06%	0.04%	0.04%
ON	D	0.13%	0.02%	0.02%
ORCL	C	0.77%	0.2%	0.2%
ORLY	A	0.11%	0.23%	0.11%
OTIS	D	0.06%	0.01%	0.01%
OVV	F	0.05%	0.02%	0.02%
OXY	D	0.18%	0.04%	0.04%
PANW	C	0.11%	0.16%	0.11%
PAYC	C	0.01%	0.02%	0.01%
PAYX	A	0.06%	0.09%	0.06%
PCAR	F	0.19%	0.1%	0.1%
PCG	A	0.09%	0.03%	0.03%
PEG	A	0.07%	0.02%	0.02%
PEP	A	0.44%	0.86%	0.44%
PFG	D	0.06%	0.02%	0.02%
PG	A	0.7%	0.97%	0.7%
PGR	A	0.14%	0.3%	0.14%
PH	C	0.16%	0.02%	0.02%
PHM	B	0.15%	0.07%	0.07%
PINS	F	0.02%	0.0%	0.0%
PKG	A	0.03%	0.03%	0.03%
PLD	B	0.14%	0.05%	0.05%
PLTR	C	0.07%	0.0%	0.0%
PM	A	0.48%	0.06%	0.06%
PNC	B	0.31%	0.09%	0.09%
PODD	B	0.01%	0.0%	0.0%
POOL	C	0.02%	0.03%	0.02%
PPG	F	0.05%	0.02%	0.02%
PPL	A	0.04%	0.01%	0.01%
PRU	C	0.21%	0.05%	0.05%
PSA	A	0.08%	0.08%	0.08%
PSTG	D	0.09%	0.0%	0.0%
PSX	D	0.37%	0.15%	0.15%
PTC	D	0.05%	0.07%	0.05%
PWR	D	0.05%	0.01%	0.01%
PYPL	B	0.24%	0.03%	0.03%
QCOM	F	0.55%	0.37%	0.37%
REG	A	0.01%	0.01%	0.01%
REGN	A	0.27%	0.45%	0.27%
RF	B	0.11%	0.03%	0.03%
RJF	D	0.07%	0.01%	0.01%
RMD	A	0.04%	0.05%	0.04%
ROK	D	0.05%	0.06%	0.05%
ROL	C	0.02%	0.08%	0.02%
ROP	D	0.11%	0.49%	0.11%
ROST	D	0.07%	0.02%	0.02%
RPM	A	0.02%	0.01%	0.01%
RS	D	0.05%	0.01%	0.01%
RSG	A	0.08%	0.43%	0.08%
RTX	A	0.42%	0.09%	0.09%
SBAC	A	0.02%	0.01%	0.01%
SBUX	D	0.13%	0.03%	0.03%
SCHW	D	0.27%	0.03%	0.03%
SHW	A	0.13%	0.13%	0.13%
SJM	A	0.03%	0.08%	0.03%
SMCI	F	0.14%	0.06%	0.06%
SNA	B	0.03%	0.03%	0.03%
SNOW	F	0.03%	0.0%	0.0%
SNPS	D	0.1%	0.13%	0.1%
SO	A	0.18%	0.45%	0.18%
SOLV	B	0.02%	0.03%	0.02%
SPG	B	0.09%	0.02%	0.02%
SPGI	B	0.17%	0.04%	0.04%
SRE	A	0.13%	0.03%	0.03%
SSNC	A	0.05%	0.01%	0.01%
STLD	D	0.13%	0.02%	0.02%
STT	B	0.11%	0.03%	0.03%
STZ	D	0.08%	0.01%	0.01%
SUI	A	0.01%	0.01%	0.01%
SW	F	0.02%	0.03%	0.02%
SWK	A	0.01%	0.01%	0.01%
SWKS	C	0.1%	0.04%	0.04%
SYF	C	0.12%	0.03%	0.03%
SYK	D	0.17%	0.03%	0.03%
SYY	A	0.08%	0.03%	0.03%
T	A	0.82%	0.33%	0.33%
TAP	C	0.03%	0.01%	0.01%
TDG	D	0.08%	0.01%	0.01%
TDY	B	0.07%	0.05%	0.05%
TECH	A	0.01%	0.0%	0.0%
TER	D	0.06%	0.03%	0.03%
TFX	A	0.01%	0.01%	0.01%
TGT	F	0.16%	0.14%	0.14%
TJX	A	0.2%	0.34%	0.2%
TMO	A	0.42%	0.07%	0.07%
TMUS	A	0.36%	0.58%	0.36%
TRGP	B	0.03%	0.03%	0.03%
TROW	D	0.07%	0.05%	0.05%
TRV	A	0.12%	0.25%	0.12%
TSCO	D	0.05%	0.05%	0.05%
TSLA	C	0.52%	0.12%	0.12%
TSN	A	0.02%	0.14%	0.02%
TTD	D	0.03%	0.0%	0.0%
TTWO	D	0.02%	0.01%	0.01%
TW	A	0.01%	0.0%	0.0%
TWLO	A	0.04%	0.0%	0.0%
TXN	C	0.41%	0.5%	0.41%
TXT	C	0.04%	0.01%	0.01%
TYL	A	0.06%	0.0%	0.0%
U	F	0.02%	0.0%	0.0%
UBER	F	0.09%	0.01%	0.01%
UDR	B	0.01%	0.0%	0.0%
ULTA	F	0.03%	0.07%	0.03%
UNH	A	1.0%	1.32%	1.0%
UNP	B	0.27%	0.28%	0.27%
UPS	F	0.29%	0.07%	0.07%
URI	B	0.17%	0.02%	0.02%
USB	B	0.24%	0.09%	0.09%
UTHR	B	0.03%	0.14%	0.03%
V	C	0.78%	1.05%	0.78%
VEEV	D	0.02%	0.04%	0.02%
VICI	A	0.09%	0.02%	0.02%
VLO	C	0.36%	0.09%	0.09%
VMC	A	0.04%	0.01%	0.01%
VRSK	C	0.04%	0.01%	0.01%
VRSN	B	0.05%	0.15%	0.05%
VRT	D	0.02%	0.0%	0.0%
VRTX	B	0.22%	0.47%	0.22%
VST	D	0.09%	0.01%	0.01%
VTR	A	0.01%	0.01%	0.01%
VZ	B	0.88%	0.57%	0.57%
WAB	D	0.06%	0.01%	0.01%
WAT	A	0.02%	0.03%	0.02%
WDAY	D	0.07%	0.04%	0.04%
WEC	A	0.05%	0.18%	0.05%
WELL	A	0.04%	0.02%	0.02%
WFC	D	0.97%	0.23%	0.23%
WLK	D	0.06%	0.0%	0.0%
WM	C	0.1%	0.49%	0.1%
WMB	B	0.11%	0.15%	0.11%
WMT	B	0.97%	0.65%	0.65%
WPC	B	0.02%	0.01%	0.01%
WRB	A	0.04%	0.13%	0.04%
WSM	C	0.04%	0.04%	0.04%
WSO	C	0.02%	0.03%	0.02%
WST	F	0.02%	0.03%	0.02%
WTRG	A	0.02%	0.01%	0.01%
WY	A	0.02%	0.02%	0.02%
XEL	A	0.06%	0.07%	0.06%
XOM	A	2.36%	0.47%	0.47%
XYL	D	0.03%	0.01%	0.01%
YUM	B	0.05%	0.15%	0.05%
ZBH	C	0.05%	0.01%	0.01%
ZM	F	0.08%	0.01%	0.01%
ZTS	B	0.09%	0.16%	0.09%

EPS Overweight 31 Positions Relative to QWLD

Symbol	Grade	Weight
SCCO	D	0.16%
UAL	F	0.1%
CNA	A	0.05%
RGA	C	0.05%
HUBS	F	0.04%
ZS	F	0.04%
PAG	A	0.04%
NTNX	F	0.04%
MTD	B	0.04%
TEAM	F	0.04%
DHS	B	0.04%
CPNG	D	0.03%
SIRI	C	0.03%
PFGC	D	0.02%
USFD	A	0.02%
LBRDK	B	0.02%
BLD	B	0.02%
GL	C	0.02%
ALNY	A	0.02%
MDB	F	0.02%
FND	D	0.01%
CELH	F	0.01%
COTY	F	0.01%
REXR	B	0.01%
XPO	B	0.01%
MORN	B	0.01%
CASY	B	0.01%
WMS	C	0.01%
LECO	C	0.0%
FIVE	F	0.0%
SAIA	F	0.0%

EPS Underweight 147 Positions Relative to QWLD

Symbol	Grade	Weight
GOOG	D	-0.95%
NVS	A	-0.87%
ACN	C	-0.62%
CB	A	-0.39%
UL	A	-0.29%
WCN	A	-0.27%
ACGL	C	-0.25%
PFE	A	-0.23%
MFG	C	-0.22%
CHKP	A	-0.19%
TM	F	-0.16%
AON	A	-0.15%
MUFG	C	-0.14%
TD	C	-0.13%
JNPR	A	-0.13%
TT	C	-0.13%
DEO	F	-0.13%
E	C	-0.13%
SMFG	C	-0.11%
BCS	C	-0.11%
STLA	F	-0.11%
CNI	D	-0.11%
LYG	C	-0.1%
TFC	B	-0.09%
TEL	C	-0.09%
SONY	D	-0.08%
AMCR	A	-0.08%
HMC	F	-0.08%
ALL	A	-0.07%
WTW	A	-0.07%
LOGI	D	-0.07%
MDT	A	-0.06%
NEE	A	-0.06%
LULU	F	-0.06%
LIN	A	-0.06%
WBD	C	-0.06%
EG	D	-0.06%
AIZ	A	-0.06%
MT	F	-0.05%
GRMN	B	-0.05%
BTI	A	-0.05%
VLTO	A	-0.05%
WBA	F	-0.05%
AMD	F	-0.04%
NEM	A	-0.04%
CTVA	D	-0.04%
MU	F	-0.04%
DKS	D	-0.03%
FCX	F	-0.03%
MRNA	F	-0.03%
VTRS	A	-0.03%
LYB	D	-0.03%
SLB	D	-0.03%
BG	D	-0.03%
TPL	B	-0.03%
LSCC	F	-0.02%
BAX	C	-0.02%
APTV	D	-0.02%
DLTR	F	-0.02%
PARA	D	-0.02%
CLF	F	-0.02%
KMX	B	-0.02%
NMR	D	-0.02%
BA	D	-0.02%
AER	C	-0.02%
AFG	A	-0.02%
NXPI	D	-0.02%
ALLY	B	-0.02%
TTC	C	-0.02%
KKR	C	-0.02%
AOS	C	-0.02%
DG	D	-0.02%
BX	B	-0.02%
ALLE	B	-0.02%
PNR	B	-0.02%
JCI	D	-0.02%
ETN	D	-0.02%
CCL	D	-0.01%
TRMB	F	-0.01%
RIVN	B	-0.01%
UHAL	B	-0.01%
OTEX	F	-0.01%
DVA	C	-0.01%
FOX	B	-0.01%
ZBRA	B	-0.01%
CTLT	A	-0.01%
TRU	A	-0.01%
COIN	D	-0.01%
RPRX	B	-0.01%
FSLR	D	-0.01%
SE	D	-0.01%
STE	A	-0.01%
CZR	F	-0.01%
CG	B	-0.01%
BXP	B	-0.01%
CCEP	A	-0.01%
HSIC	C	-0.01%
STX	C	-0.01%
DOC	A	-0.01%
MRVL	F	-0.01%
QRVO	C	-0.01%
HII	B	-0.01%
EL	F	-0.01%
WFG	A	-0.01%
PCTY	C	-0.01%
KNX	C	-0.01%
AES	F	-0.01%
AGCO	F	-0.01%
WDC	F	-0.01%
DELL	F	-0.01%
CHRD	D	-0.01%
SQ	F	-0.01%
UHS	A	-0.01%
IFF	C	-0.01%
APO	D	-0.01%
NRG	D	-0.01%
MKTX	A	-0.01%
SEIC	C	-0.01%
CNH	F	-0.01%
CFLT	F	-0.0%
GLBE	D	-0.0%
IOT	B	-0.0%
PATH	F	-0.0%
TOST	C	-0.0%
RBLX	B	-0.0%
XRX	F	-0.0%
DKNG	F	-0.0%
FUTU	F	-0.0%
RGEN	C	-0.0%
H	D	-0.0%
SNAP	F	-0.0%
DOCU	D	-0.0%
GRAB	D	-0.0%
ROKU	F	-0.0%
WYNN	F	-0.0%
HOOD	D	-0.0%
Z	D	-0.0%
ETSY	D	-0.0%
DASH	C	-0.0%
ENTG	F	-0.0%
RCL	C	-0.0%
ILMN	C	-0.0%
MTCH	B	-0.0%
QGEN	A	-0.0%
ARES	C	-0.0%
BIO	A	-0.0%
BBWI	F	-0.0%