EPS vs. TOK ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares MSCI KLD 400 Social ETF (TOK)

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

$62.14

Average Daily Volume

41,935

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$118.07

Average Daily Volume

19,090

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	EPS	TOK
30 Days	1.57%	0.05%
60 Days	4.63%	2.40%
90 Days	6.67%	3.84%
12 Months	31.92%	27.34%

470 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in TOK	Overlap
A	F	0.06%	0.06%	0.06%
AAPL	C	5.21%	4.85%	4.85%
ABBV	F	1.11%	0.45%	0.45%
ABNB	D	0.22%	0.09%	0.09%
ABT	A	0.31%	0.3%	0.3%
ACI	C	0.05%	0.01%	0.01%
ACM	B	0.02%	0.02%	0.02%
ADBE	D	0.25%	0.35%	0.25%
ADI	D	0.28%	0.16%	0.16%
ADM	D	0.11%	0.04%	0.04%
ADP	B	0.16%	0.19%	0.16%
ADSK	B	0.12%	0.1%	0.1%
AEE	A	0.03%	0.04%	0.03%
AEP	C	0.11%	0.07%	0.07%
AFL	C	0.2%	0.09%	0.09%
AIG	C	0.19%	0.07%	0.07%
AJG	B	0.07%	0.09%	0.07%
AKAM	F	0.05%	0.02%	0.02%
ALB	B	0.08%	0.02%	0.02%
ALGN	D	0.02%	0.02%	0.02%
ALNY	D	0.02%	0.05%	0.02%
AMAT	F	0.39%	0.23%	0.23%
AME	A	0.06%	0.07%	0.06%
AMGN	D	0.43%	0.24%	0.24%
AMH	C	0.01%	0.02%	0.01%
AMP	A	0.17%	0.09%	0.09%
AMT	D	0.06%	0.14%	0.06%
AMZN	B	3.33%	2.91%	2.91%
ANET	C	0.2%	0.16%	0.16%
ANSS	B	0.07%	0.04%	0.04%
APA	F	0.03%	0.01%	0.01%
APD	A	0.1%	0.11%	0.1%
APH	B	0.16%	0.13%	0.13%
APP	A	0.21%	0.09%	0.09%
ARE	F	0.01%	0.03%	0.01%
ATO	A	0.03%	0.03%	0.03%
AVB	B	0.04%	0.05%	0.04%
AVGO	C	1.44%	1.16%	1.16%
AVTR	F	0.02%	0.02%	0.02%
AVY	D	0.02%	0.02%	0.02%
AWK	C	0.03%	0.04%	0.03%
AXON	A	0.03%	0.07%	0.03%
AXP	B	0.49%	0.25%	0.25%
AZO	C	0.11%	0.08%	0.08%
BAC	A	1.61%	0.48%	0.48%
BAH	D	0.03%	0.04%	0.03%
BALL	D	0.02%	0.03%	0.02%
BBY	D	0.05%	0.03%	0.03%
BDX	F	0.12%	0.1%	0.1%
BEN	C	0.03%	0.01%	0.01%
BIIB	F	0.06%	0.04%	0.04%
BK	B	0.19%	0.09%	0.09%
BKNG	A	0.31%	0.26%	0.26%
BKR	B	0.06%	0.07%	0.06%
BLDR	D	0.08%	0.03%	0.03%
BMRN	F	0.01%	0.02%	0.01%
BMY	A	0.64%	0.18%	0.18%
BR	B	0.03%	0.04%	0.03%
BRK.A	B	1.75%	0.92%	0.92%
BRO	B	0.04%	0.04%	0.04%
BSX	A	0.16%	0.2%	0.16%
BSY	D	0.04%	0.01%	0.01%
BURL	A	0.01%	0.03%	0.01%
C	B	0.68%	0.2%	0.2%
CAG	F	0.05%	0.02%	0.02%
CAH	B	0.06%	0.04%	0.04%
CARR	D	0.11%	0.09%	0.09%
CAT	C	0.61%	0.29%	0.29%
CBOE	C	0.03%	0.03%	0.03%
CBRE	B	0.07%	0.06%	0.06%
CCI	C	0.04%	0.07%	0.04%
CCK	D	0.01%	0.02%	0.01%
CDNS	B	0.09%	0.12%	0.09%
CDW	F	0.07%	0.04%	0.04%
CE	F	0.02%	0.01%	0.01%
CEG	C	0.11%	0.11%	0.11%
CELH	F	0.0%	0.01%	0.0%
CF	A	0.08%	0.02%	0.02%
CFG	B	0.11%	0.03%	0.03%
CHD	A	0.03%	0.04%	0.03%
CHRW	B	0.02%	0.02%	0.02%
CHTR	B	0.18%	0.06%	0.06%
CI	D	0.32%	0.15%	0.15%
CINF	A	0.03%	0.03%	0.03%
CL	D	0.11%	0.11%	0.11%
CLX	A	0.02%	0.03%	0.02%
CMCSA	B	0.67%	0.26%	0.26%
CME	A	0.11%	0.12%	0.11%
CMG	C	0.06%	0.12%	0.06%
CMI	A	0.16%	0.07%	0.07%
CMS	C	0.03%	0.03%	0.03%
CNC	F	0.12%	0.05%	0.05%
CNP	A	0.03%	0.03%	0.03%
COF	B	0.29%	0.11%	0.11%
COP	B	0.42%	0.19%	0.19%
COR	B	0.11%	0.07%	0.07%
COST	A	0.36%	0.62%	0.36%
CPAY	A	0.06%	0.04%	0.04%
CPB	D	0.03%	0.01%	0.01%
CPRT	B	0.06%	0.07%	0.06%
CPT	C	0.01%	0.02%	0.01%
CRL	D	0.01%	0.02%	0.01%
CRM	B	0.39%	0.49%	0.39%
CRWD	B	0.07%	0.12%	0.07%
CSCO	B	0.82%	0.35%	0.35%
CSGP	F	0.02%	0.04%	0.02%
CSL	C	0.04%	0.03%	0.03%
CSX	C	0.15%	0.1%	0.1%
CTAS	B	0.08%	0.12%	0.08%
CTRA	B	0.08%	0.03%	0.03%
CTSH	C	0.13%	0.06%	0.06%
CVS	F	0.34%	0.1%	0.1%
CVX	A	1.09%	0.41%	0.41%
D	C	0.12%	0.07%	0.07%
DAL	A	0.22%	0.01%	0.01%
DAY	B	0.01%	0.02%	0.01%
DD	D	0.06%	0.05%	0.05%
DDOG	A	0.05%	0.05%	0.05%
DE	C	0.43%	0.15%	0.15%
DECK	A	0.03%	0.04%	0.03%
DFS	B	0.22%	0.07%	0.07%
DGX	A	0.04%	0.03%	0.03%
DHI	D	0.22%	0.07%	0.07%
DHR	D	0.26%	0.24%	0.24%
DINO	D	0.04%	0.01%	0.01%
DIS	B	0.28%	0.27%	0.27%
DLR	A	0.05%	0.09%	0.05%
DOV	B	0.06%	0.04%	0.04%
DOW	F	0.06%	0.05%	0.05%
DPZ	C	0.02%	0.02%	0.02%
DRI	C	0.04%	0.03%	0.03%
DT	C	0.04%	0.02%	0.02%
DTE	C	0.04%	0.04%	0.04%
DUK	C	0.16%	0.13%	0.13%
DVN	F	0.12%	0.04%	0.04%
DXCM	C	0.02%	0.04%	0.02%
EA	A	0.07%	0.06%	0.06%
EBAY	D	0.12%	0.05%	0.05%
ECL	D	0.06%	0.09%	0.06%
ED	C	0.06%	0.05%	0.05%
EFX	F	0.03%	0.05%	0.03%
EIX	C	0.08%	0.05%	0.05%
ELS	B	0.01%	0.02%	0.01%
ELV	F	0.26%	0.14%	0.14%
EME	A	0.01%	0.04%	0.01%
EMN	D	0.03%	0.02%	0.02%
EMR	A	0.13%	0.11%	0.11%
ENPH	F	0.04%	0.01%	0.01%
EOG	A	0.27%	0.12%	0.12%
EPAM	C	0.05%	0.02%	0.02%
EQH	B	0.08%	0.02%	0.02%
EQIX	A	0.06%	0.13%	0.06%
EQR	C	0.02%	0.04%	0.02%
EQT	A	0.03%	0.04%	0.03%
ERIE	F	0.01%	0.01%	0.01%
ES	C	0.05%	0.03%	0.03%
ESS	A	0.02%	0.03%	0.02%
ETR	A	0.06%	0.05%	0.05%
EVRG	A	0.02%	0.02%	0.02%
EW	C	0.04%	0.06%	0.04%
EXAS	D	0.01%	0.01%	0.01%
EXC	C	0.07%	0.06%	0.06%
EXPD	D	0.03%	0.03%	0.03%
EXPE	B	0.06%	0.04%	0.04%
EXR	C	0.03%	0.05%	0.03%
F	C	0.26%	0.06%	0.06%
FANG	D	0.15%	0.05%	0.05%
FAST	B	0.05%	0.07%	0.05%
FCNCA	A	0.11%	0.03%	0.03%
FDS	B	0.02%	0.03%	0.02%
FDX	B	0.16%	0.1%	0.1%
FE	C	0.05%	0.04%	0.04%
FFIV	B	0.07%	0.02%	0.02%
FI	A	0.27%	0.19%	0.19%
FICO	B	0.08%	0.09%	0.08%
FIS	C	0.17%	0.07%	0.07%
FITB	B	0.13%	0.05%	0.05%
FNF	A	0.05%	0.03%	0.03%
FOXA	B	0.08%	0.02%	0.02%
FTNT	B	0.12%	0.1%	0.1%
FTV	D	0.04%	0.04%	0.04%
GD	D	0.14%	0.11%	0.11%
GDDY	A	0.07%	0.04%	0.04%
GE	D	0.17%	0.3%	0.17%
GEHC	D	0.08%	0.05%	0.05%
GEN	B	0.1%	0.03%	0.03%
GEV	A	0.08%	0.13%	0.08%
GGG	B	0.02%	0.02%	0.02%
GILD	C	0.38%	0.18%	0.18%
GIS	F	0.09%	0.05%	0.05%
GLPI	C	0.02%	0.02%	0.02%
GLW	B	0.15%	0.06%	0.06%
GM	B	0.43%	0.1%	0.1%
GOOGL	B	5.06%	1.59%	1.59%
GPC	F	0.04%	0.03%	0.03%
GPN	C	0.09%	0.04%	0.04%
GS	B	0.48%	0.29%	0.29%
GWW	B	0.09%	0.08%	0.08%
HAL	C	0.08%	0.04%	0.04%
HBAN	B	0.11%	0.04%	0.04%
HCA	F	0.26%	0.1%	0.1%
HD	A	0.73%	0.59%	0.59%
HEI	A	0.03%	0.02%	0.02%
HEI	A	0.03%	0.02%	0.02%
HES	B	0.05%	0.06%	0.05%
HIG	B	0.13%	0.05%	0.05%
HLT	A	0.08%	0.1%	0.08%
HOLX	D	0.04%	0.03%	0.03%
HON	B	0.24%	0.22%	0.22%
HPE	B	0.16%	0.04%	0.04%
HPQ	B	0.2%	0.05%	0.05%
HRL	D	0.03%	0.01%	0.01%
HST	D	0.02%	0.02%	0.02%
HSY	F	0.06%	0.04%	0.04%
HUBB	B	0.03%	0.03%	0.03%
HUBS	B	0.05%	0.05%	0.05%
HUM	D	0.07%	0.05%	0.05%
HWM	A	0.05%	0.06%	0.05%
IBM	C	0.47%	0.29%	0.29%
ICE	C	0.15%	0.13%	0.13%
IDXX	F	0.03%	0.05%	0.03%
IEX	B	0.02%	0.03%	0.02%
INCY	C	0.02%	0.02%	0.02%
INTC	C	0.08%	0.15%	0.08%
INTU	B	0.23%	0.29%	0.23%
INVH	D	0.02%	0.03%	0.02%
IP	A	0.04%	0.03%	0.03%
IPG	F	0.03%	0.02%	0.02%
IQV	F	0.06%	0.06%	0.06%
IR	B	0.06%	0.06%	0.06%
IRM	C	0.04%	0.05%	0.04%
ISRG	A	0.12%	0.28%	0.12%
IT	C	0.08%	0.07%	0.07%
ITW	B	0.12%	0.12%	0.12%
J	D	0.03%	0.03%	0.03%
JBHT	C	0.03%	0.02%	0.02%
JBL	C	0.08%	0.03%	0.03%
JKHY	D	0.01%	0.02%	0.01%
JNJ	D	1.03%	0.54%	0.54%
JPM	A	2.83%	1.02%	1.02%
K	B	0.07%	0.03%	0.03%
KDP	D	0.09%	0.05%	0.05%
KEY	B	0.05%	0.03%	0.03%
KEYS	C	0.1%	0.04%	0.04%
KHC	F	0.12%	0.04%	0.04%
KIM	A	0.01%	0.03%	0.01%
KLAC	F	0.2%	0.13%	0.13%
KMB	C	0.08%	0.07%	0.07%
KMI	A	0.13%	0.08%	0.08%
KO	D	0.46%	0.38%	0.38%
KR	B	0.15%	0.06%	0.06%
KVUE	A	0.09%	0.07%	0.07%
L	A	0.05%	0.02%	0.02%
LDOS	C	0.06%	0.04%	0.04%
LEN	D	0.18%	0.06%	0.06%
LH	B	0.05%	0.03%	0.03%
LHX	B	0.1%	0.08%	0.08%
LII	A	0.01%	0.03%	0.01%
LKQ	F	0.03%	0.01%	0.01%
LLY	F	0.5%	0.98%	0.5%
LMT	D	0.32%	0.18%	0.18%
LNG	A	0.3%	0.07%	0.07%
LNT	A	0.02%	0.02%	0.02%
LOW	C	0.38%	0.23%	0.23%
LPLA	A	0.05%	0.04%	0.04%
LRCX	F	0.22%	0.15%	0.15%
LUV	B	0.02%	0.01%	0.01%
LVS	B	0.03%	0.03%	0.03%
LW	C	0.02%	0.02%	0.02%
LYV	A	0.03%	0.03%	0.03%
MA	B	0.52%	0.65%	0.52%
MAA	A	0.02%	0.03%	0.02%
MANH	D	0.04%	0.03%	0.03%
MAR	B	0.12%	0.1%	0.1%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.32%	0.32%	0.32%
MCHP	F	0.14%	0.05%	0.05%
MCK	A	0.18%	0.12%	0.12%
MCO	D	0.09%	0.12%	0.09%
MDB	C	0.02%	0.03%	0.02%
MDLZ	F	0.14%	0.13%	0.13%
MET	A	0.25%	0.07%	0.07%
META	C	3.91%	1.9%	1.9%
MGM	D	0.01%	0.01%	0.01%
MKC	D	0.02%	0.03%	0.02%
MKL	A	0.08%	0.03%	0.03%
MLM	B	0.05%	0.06%	0.05%
MMC	D	0.16%	0.16%	0.16%
MMM	D	0.24%	0.11%	0.11%
MNST	C	0.05%	0.06%	0.05%
MO	A	0.41%	0.14%	0.14%
MOH	F	0.03%	0.03%	0.03%
MOS	D	0.04%	0.01%	0.01%
MPC	D	0.35%	0.08%	0.08%
MPWR	F	0.07%	0.05%	0.05%
MRK	F	0.29%	0.37%	0.29%
MRO	A	0.07%	0.03%	0.03%
MS	A	0.57%	0.24%	0.24%
MSCI	B	0.04%	0.07%	0.04%
MSFT	D	5.12%	4.44%	4.44%
MSI	B	0.15%	0.12%	0.12%
MTB	A	0.16%	0.05%	0.05%
MTD	F	0.04%	0.04%	0.04%
NBIX	C	0.01%	0.02%	0.01%
NDAQ	A	0.06%	0.05%	0.05%
NDSN	D	0.02%	0.02%	0.02%
NET	B	0.04%	0.04%	0.04%
NFLX	A	0.43%	0.52%	0.43%
NI	A	0.02%	0.02%	0.02%
NKE	F	0.12%	0.14%	0.12%
NOC	D	0.14%	0.11%	0.11%
NOW	B	0.16%	0.32%	0.16%
NSC	B	0.12%	0.09%	0.09%
NTAP	C	0.1%	0.04%	0.04%
NTRS	A	0.05%	0.03%	0.03%
NUE	D	0.18%	0.05%	0.05%
NVDA	A	3.71%	5.42%	3.71%
NVR	D	0.07%	0.04%	0.04%
NWSA	B	0.02%	0.02%	0.02%
O	C	0.03%	0.07%	0.03%
OC	A	0.05%	0.02%	0.02%
ODFL	B	0.05%	0.07%	0.05%
OKE	A	0.12%	0.09%	0.09%
OKTA	D	0.04%	0.02%	0.02%
OMC	C	0.06%	0.03%	0.03%
ON	F	0.12%	0.05%	0.05%
ORCL	A	0.97%	0.47%	0.47%
ORLY	B	0.11%	0.11%	0.11%
OTIS	C	0.06%	0.06%	0.06%
OVV	C	0.04%	0.02%	0.02%
OXY	F	0.14%	0.05%	0.05%
PANW	B	0.12%	0.19%	0.12%
PAYC	B	0.01%	0.02%	0.01%
PAYX	B	0.06%	0.07%	0.06%
PCAR	C	0.2%	0.09%	0.09%
PCG	A	0.09%	0.06%	0.06%
PEG	C	0.07%	0.06%	0.06%
PEP	F	0.38%	0.34%	0.34%
PFG	C	0.06%	0.03%	0.03%
PG	C	0.64%	0.58%	0.58%
PGR	B	0.15%	0.23%	0.15%
PH	B	0.18%	0.13%	0.13%
PHM	D	0.14%	0.04%	0.04%
PINS	F	0.02%	0.03%	0.02%
PKG	B	0.04%	0.03%	0.03%
PLD	D	0.11%	0.16%	0.11%
PLTR	A	0.14%	0.18%	0.14%
PM	A	0.47%	0.28%	0.28%
PNC	B	0.31%	0.12%	0.12%
PODD	B	0.01%	0.03%	0.01%
POOL	D	0.02%	0.02%	0.02%
PPG	F	0.05%	0.04%	0.04%
PPL	A	0.04%	0.04%	0.04%
PRU	B	0.19%	0.07%	0.07%
PSA	C	0.08%	0.08%	0.08%
PSTG	F	0.07%	0.02%	0.02%
PSX	C	0.29%	0.08%	0.08%
PTC	B	0.05%	0.04%	0.04%
PWR	A	0.05%	0.07%	0.05%
PYPL	B	0.28%	0.13%	0.13%
QCOM	F	0.52%	0.27%	0.27%
REG	A	0.01%	0.02%	0.01%
REGN	F	0.19%	0.13%	0.13%
RF	A	0.12%	0.04%	0.04%
RJF	A	0.08%	0.05%	0.05%
RMD	C	0.04%	0.05%	0.04%
ROK	B	0.04%	0.05%	0.04%
ROL	B	0.02%	0.02%	0.02%
ROP	C	0.1%	0.09%	0.09%
ROST	D	0.06%	0.07%	0.06%
RPM	B	0.02%	0.03%	0.02%
RS	B	0.05%	0.03%	0.03%
RSG	A	0.08%	0.07%	0.07%
RTX	D	0.4%	0.24%	0.24%
SBAC	D	0.02%	0.03%	0.02%
SBUX	A	0.15%	0.17%	0.15%
SCHW	A	0.28%	0.18%	0.18%
SHW	C	0.13%	0.14%	0.13%
SJM	D	0.03%	0.02%	0.02%
SMCI	F	0.05%	0.02%	0.02%
SNA	B	0.04%	0.03%	0.03%
SNOW	C	0.03%	0.06%	0.03%
SNPS	C	0.1%	0.13%	0.1%
SO	C	0.18%	0.14%	0.14%
SOLV	F	0.03%	0.01%	0.01%
SPG	A	0.1%	0.09%	0.09%
SPGI	D	0.16%	0.24%	0.16%
SRE	A	0.13%	0.09%	0.09%
SSNC	C	0.05%	0.02%	0.02%
STLD	B	0.13%	0.03%	0.03%
STT	B	0.11%	0.04%	0.04%
STZ	D	0.07%	0.06%	0.06%
SUI	C	0.01%	0.02%	0.01%
SW	A	0.02%	0.04%	0.02%
SWK	F	0.01%	0.02%	0.01%
SWKS	F	0.07%	0.02%	0.02%
SYF	B	0.14%	0.04%	0.04%
SYK	A	0.18%	0.2%	0.18%
SYY	D	0.08%	0.06%	0.06%
T	A	0.87%	0.24%	0.24%
TAP	B	0.03%	0.02%	0.02%
TDG	D	0.07%	0.11%	0.07%
TDY	B	0.07%	0.03%	0.03%
TEAM	A	0.05%	0.06%	0.05%
TECH	F	0.01%	0.02%	0.01%
TER	F	0.05%	0.03%	0.03%
TFX	F	0.01%	0.01%	0.01%
TGT	B	0.15%	0.11%	0.11%
TJX	A	0.19%	0.2%	0.19%
TMO	F	0.35%	0.31%	0.31%
TMUS	B	0.43%	0.19%	0.19%
TRGP	A	0.04%	0.06%	0.04%
TROW	B	0.07%	0.04%	0.04%
TRV	A	0.13%	0.09%	0.09%
TSCO	D	0.05%	0.05%	0.05%
TSLA	A	0.64%	1.4%	0.64%
TSN	B	0.02%	0.03%	0.02%
TTD	B	0.05%	0.09%	0.05%
TTWO	A	0.02%	0.04%	0.02%
TW	A	0.01%	0.02%	0.01%
TWLO	A	0.06%	0.02%	0.02%
TXN	C	0.41%	0.29%	0.29%
TXT	D	0.04%	0.03%	0.03%
TYL	B	0.06%	0.04%	0.04%
UBER	F	0.09%	0.2%	0.09%
UDR	C	0.01%	0.02%	0.01%
ULTA	F	0.03%	0.03%	0.03%
UNH	C	0.96%	0.84%	0.84%
UNP	D	0.25%	0.22%	0.22%
UPS	C	0.27%	0.14%	0.14%
URI	B	0.18%	0.09%	0.09%
USB	B	0.24%	0.12%	0.12%
UTHR	C	0.04%	0.03%	0.03%
V	A	0.83%	0.73%	0.73%
VEEV	C	0.03%	0.05%	0.03%
VICI	C	0.08%	0.05%	0.05%
VLO	C	0.28%	0.07%	0.07%
VMC	B	0.04%	0.06%	0.04%
VRSK	B	0.04%	0.06%	0.04%
VRSN	F	0.05%	0.02%	0.02%
VRT	A	0.04%	0.07%	0.04%
VRTX	D	0.2%	0.19%	0.19%
VST	A	0.16%	0.07%	0.07%
VTR	B	0.01%	0.04%	0.01%
VZ	C	0.81%	0.25%	0.25%
WAB	B	0.06%	0.05%	0.05%
WAT	C	0.03%	0.03%	0.03%
WDAY	C	0.08%	0.08%	0.08%
WEC	A	0.05%	0.04%	0.04%
WELL	A	0.05%	0.12%	0.05%
WFC	A	1.03%	0.38%	0.38%
WLK	F	0.05%	0.01%	0.01%
WM	B	0.1%	0.13%	0.1%
WMB	A	0.13%	0.1%	0.1%
WMT	A	1.07%	0.56%	0.56%
WPC	C	0.02%	0.02%	0.02%
WRB	B	0.04%	0.03%	0.03%
WSM	D	0.04%	0.02%	0.02%
WSO	A	0.02%	0.03%	0.02%
WST	D	0.02%	0.04%	0.02%
WTRG	B	0.02%	0.02%	0.02%
WY	D	0.02%	0.03%	0.02%
XEL	A	0.06%	0.06%	0.06%
XOM	B	2.21%	0.8%	0.8%
XYL	D	0.02%	0.05%	0.02%
YUM	D	0.05%	0.05%	0.05%
ZBH	C	0.04%	0.03%	0.03%
ZM	B	0.09%	0.03%	0.03%
ZS	B	0.04%	0.03%	0.03%
ZTS	D	0.08%	0.12%	0.08%

EPS Overweight 26 Positions Relative to TOK

Symbol	Grade	Weight
DHS	A	0.19%
UAL	A	0.17%
SCCO	F	0.16%
CRBG	B	0.12%
NTNX	B	0.05%
CNA	C	0.04%
RGA	B	0.04%
U	F	0.03%
CPNG	D	0.03%
PAG	B	0.03%
PFGC	B	0.02%
USFD	A	0.02%
GL	C	0.02%
SIRI	D	0.02%
LBRDK	C	0.02%
SAIA	C	0.01%
COTY	F	0.01%
FND	F	0.01%
REXR	F	0.01%
MORN	B	0.01%
CASY	A	0.01%
WMS	F	0.01%
XPO	B	0.01%
BLD	F	0.01%
LECO	C	0.0%
FIVE	F	0.0%

EPS Underweight 121 Positions Relative to TOK

Symbol	Grade	Weight
GOOG	B	-1.37%
AMD	F	-0.35%
ACN	C	-0.33%
LIN	D	-0.32%
BLK	B	-0.23%
NEE	C	-0.23%
PFE	F	-0.22%
ETN	B	-0.22%
BX	A	-0.19%
MDT	D	-0.17%
MU	D	-0.17%
BA	D	-0.16%
CB	C	-0.16%
TT	A	-0.14%
KKR	A	-0.14%
MELI	D	-0.13%
MRVL	B	-0.12%
AON	B	-0.11%
APO	A	-0.1%
CRH	B	-0.1%
RCL	A	-0.09%
COIN	A	-0.09%
SLB	C	-0.09%
TFC	A	-0.09%
FCX	F	-0.09%
ALL	A	-0.08%
MSTR	A	-0.08%
DASH	A	-0.08%
JCI	B	-0.08%
NXPI	F	-0.08%
SQ	A	-0.07%
TEL	C	-0.07%
WCN	A	-0.07%
NEM	D	-0.07%
DELL	B	-0.06%
LULU	C	-0.06%
ACGL	D	-0.06%
CTVA	C	-0.06%
FERG	C	-0.06%
FLUT	A	-0.06%
ARES	A	-0.05%
GRMN	B	-0.05%
WTW	B	-0.05%
RBLX	B	-0.04%
VLTO	C	-0.04%
TPL	A	-0.04%
BAX	F	-0.03%
DKNG	B	-0.03%
PNR	B	-0.03%
HOOD	A	-0.03%
EG	D	-0.03%
TRMB	B	-0.03%
DOCU	B	-0.03%
FSLR	F	-0.03%
NRG	B	-0.03%
EXE	A	-0.03%
ZBRA	B	-0.03%
WDC	F	-0.03%
STX	D	-0.03%
COO	D	-0.03%
TRU	D	-0.03%
WBD	B	-0.03%
IFF	D	-0.03%
STE	D	-0.03%
LYB	F	-0.03%
ILMN	C	-0.03%
CCL	A	-0.03%
AFG	A	-0.02%
AIZ	A	-0.02%
RPRX	F	-0.02%
Z	A	-0.02%
SNAP	D	-0.02%
KMX	C	-0.02%
BXP	D	-0.02%
IOT	A	-0.02%
DKS	D	-0.02%
BG	D	-0.02%
DLTR	F	-0.02%
UHS	D	-0.02%
JNPR	D	-0.02%
ALLE	D	-0.02%
CG	B	-0.02%
TOST	A	-0.02%
MRNA	F	-0.02%
EL	F	-0.02%
APTV	F	-0.02%
DOC	D	-0.02%
AMCR	D	-0.02%
VTRS	A	-0.02%
RVTY	D	-0.02%
DG	F	-0.02%
FWONK	B	-0.02%
ENTG	F	-0.02%
PARA	D	-0.01%
QRVO	F	-0.01%
UHAL	D	-0.01%
WBA	F	-0.01%
AZPN	A	-0.01%
FOX	A	-0.01%
BBWI	C	-0.01%
H	B	-0.01%
SEIC	B	-0.01%
HSIC	C	-0.01%
CHRD	F	-0.01%
AOS	F	-0.01%
WYNN	D	-0.01%
RIVN	F	-0.01%
BIO	C	-0.01%
TTC	F	-0.01%
ROKU	D	-0.01%
MTCH	F	-0.01%
DVA	C	-0.01%
HII	F	-0.01%
NLY	C	-0.01%
FBIN	F	-0.01%
ALLY	C	-0.01%
CTLT	D	-0.01%
CNH	C	-0.01%
AES	F	-0.01%
KNX	B	-0.01%
MKTX	D	-0.01%