EPS vs. URTH ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares MSCI World Index Fund (URTH)

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

$59.40

Average Daily Volume

39,308

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$154.54

Average Daily Volume

256,219

Number of Holdings ^*

592

* may have additional holdings in another (foreign) market

Performance

Period	EPS	URTH
30 Days	1.22%	0.94%
60 Days	6.94%	7.61%
90 Days	4.18%	4.04%
12 Months	34.56%	34.13%

468 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in URTH	Overlap
A	B	0.06%	0.06%	0.06%
AAPL	C	5.45%	4.73%	4.73%
ABBV	A	1.13%	0.5%	0.5%
ABNB	D	0.21%	0.08%	0.08%
ABT	B	0.32%	0.28%	0.28%
ACI	F	0.05%	0.01%	0.01%
ACM	C	0.02%	0.02%	0.02%
ADBE	F	0.28%	0.32%	0.28%
ADI	C	0.3%	0.16%	0.16%
ADM	D	0.13%	0.05%	0.05%
ADP	A	0.16%	0.16%	0.16%
ADSK	B	0.11%	0.08%	0.08%
AEE	A	0.03%	0.03%	0.03%
AEP	C	0.12%	0.08%	0.08%
AFL	A	0.21%	0.09%	0.09%
AIG	F	0.19%	0.07%	0.07%
AJG	D	0.07%	0.09%	0.07%
AKAM	D	0.06%	0.02%	0.02%
ALB	D	0.07%	0.02%	0.02%
ALGN	D	0.02%	0.03%	0.02%
ALNY	C	0.02%	0.05%	0.02%
AMAT	B	0.41%	0.23%	0.23%
AME	D	0.06%	0.06%	0.06%
AMGN	D	0.46%	0.25%	0.25%
AMH	D	0.01%	0.02%	0.01%
AMP	A	0.15%	0.07%	0.07%
AMT	C	0.08%	0.16%	0.08%
AMZN	C	3.22%	2.49%	2.49%
ANET	A	0.19%	0.15%	0.15%
ANSS	D	0.07%	0.04%	0.04%
APA	F	0.03%	0.01%	0.01%
APD	C	0.1%	0.09%	0.09%
APH	D	0.15%	0.11%	0.11%
APP	A	0.12%	0.04%	0.04%
ARE	D	0.01%	0.03%	0.01%
ATO	A	0.03%	0.03%	0.03%
AVB	C	0.04%	0.05%	0.04%
AVGO	C	1.43%	1.07%	1.07%
AVTR	D	0.03%	0.03%	0.03%
AVY	C	0.02%	0.03%	0.02%
AWK	B	0.03%	0.04%	0.03%
AXON	A	0.02%	0.04%	0.02%
AXP	A	0.48%	0.22%	0.22%
AZO	D	0.11%	0.08%	0.08%
BAC	D	1.49%	0.4%	0.4%
BAH	A	0.03%	0.03%	0.03%
BALL	C	0.03%	0.03%	0.03%
BBY	B	0.06%	0.03%	0.03%
BDX	B	0.13%	0.1%	0.1%
BEN	F	0.03%	0.01%	0.01%
BIIB	F	0.07%	0.04%	0.04%
BK	C	0.18%	0.08%	0.08%
BKNG	C	0.27%	0.2%	0.2%
BKR	B	0.05%	0.05%	0.05%
BLDR	B	0.09%	0.04%	0.04%
BLK	A	0.27%	0.2%	0.2%
BMRN	F	0.01%	0.02%	0.01%
BMY	B	0.62%	0.16%	0.16%
BR	B	0.03%	0.03%	0.03%
BRK.A	C	1.81%	0.87%	0.87%
BRO	A	0.04%	0.03%	0.03%
BSX	A	0.16%	0.18%	0.16%
BSY	D	0.04%	0.02%	0.02%
BURL	D	0.01%	0.02%	0.01%
C	B	0.64%	0.17%	0.17%
CAG	D	0.05%	0.02%	0.02%
CAH	B	0.06%	0.04%	0.04%
CARR	A	0.12%	0.09%	0.09%
CAT	A	0.6%	0.28%	0.28%
CBOE	A	0.03%	0.03%	0.03%
CBRE	A	0.06%	0.06%	0.06%
CCI	C	0.05%	0.07%	0.05%
CCK	C	0.02%	0.02%	0.02%
CDNS	D	0.08%	0.1%	0.08%
CDW	D	0.08%	0.04%	0.04%
CE	D	0.03%	0.02%	0.02%
CEG	B	0.12%	0.12%	0.12%
CELH	F	0.0%	0.01%	0.0%
CF	A	0.09%	0.02%	0.02%
CFG	D	0.1%	0.03%	0.03%
CHD	C	0.03%	0.04%	0.03%
CHK	D	0.03%	0.02%	0.02%
CHRW	A	0.02%	0.02%	0.02%
CHTR	D	0.15%	0.05%	0.05%
CI	D	0.37%	0.15%	0.15%
CINF	A	0.03%	0.03%	0.03%
CL	D	0.13%	0.11%	0.11%
CLX	B	0.02%	0.03%	0.02%
CMCSA	B	0.65%	0.24%	0.24%
CME	A	0.12%	0.12%	0.12%
CMG	C	0.06%	0.11%	0.06%
CMI	B	0.15%	0.07%	0.07%
CMS	A	0.03%	0.03%	0.03%
CNC	F	0.15%	0.06%	0.06%
CNP	B	0.03%	0.03%	0.03%
COF	C	0.24%	0.08%	0.08%
COP	D	0.42%	0.18%	0.18%
COST	C	0.38%	0.56%	0.38%
CPAY	A	0.05%	0.03%	0.03%
CPB	D	0.03%	0.01%	0.01%
CPRT	B	0.06%	0.06%	0.06%
CPT	C	0.01%	0.02%	0.01%
CRL	F	0.01%	0.02%	0.01%
CRM	B	0.36%	0.38%	0.36%
CRWD	D	0.06%	0.09%	0.06%
CSCO	A	0.78%	0.3%	0.3%
CSGP	F	0.02%	0.04%	0.02%
CSL	A	0.04%	0.03%	0.03%
CSX	D	0.15%	0.1%	0.1%
CTAS	B	0.08%	0.11%	0.08%
CTRA	D	0.08%	0.03%	0.03%
CTSH	B	0.13%	0.05%	0.05%
CVS	D	0.36%	0.11%	0.11%
CVX	B	1.08%	0.38%	0.38%
D	A	0.12%	0.07%	0.07%
DAL	C	0.18%	0.01%	0.01%
DAY	B	0.01%	0.01%	0.01%
DD	B	0.07%	0.06%	0.06%
DDOG	D	0.05%	0.04%	0.04%
DE	A	0.45%	0.16%	0.16%
DECK	B	0.03%	0.03%	0.03%
DFS	C	0.18%	0.05%	0.05%
DGX	B	0.04%	0.03%	0.03%
DHI	C	0.27%	0.08%	0.08%
DHR	C	0.3%	0.26%	0.26%
DINO	F	0.05%	0.01%	0.01%
DIS	D	0.28%	0.25%	0.25%
DLR	C	0.04%	0.07%	0.04%
DOV	C	0.06%	0.04%	0.04%
DOW	B	0.06%	0.05%	0.05%
DPZ	D	0.02%	0.02%	0.02%
DRI	C	0.04%	0.03%	0.03%
DT	C	0.04%	0.02%	0.02%
DTE	A	0.04%	0.04%	0.04%
DUK	A	0.18%	0.13%	0.13%
DVN	F	0.13%	0.04%	0.04%
DXCM	F	0.02%	0.04%	0.02%
EA	D	0.07%	0.06%	0.06%
EBAY	A	0.13%	0.05%	0.05%
ECL	B	0.07%	0.09%	0.07%
ED	A	0.07%	0.05%	0.05%
EFX	C	0.04%	0.05%	0.04%
EIX	A	0.08%	0.05%	0.05%
ELS	D	0.01%	0.02%	0.01%
ELV	F	0.33%	0.17%	0.17%
EME	C	0.01%	0.03%	0.01%
EMN	C	0.03%	0.02%	0.02%
EMR	B	0.11%	0.09%	0.09%
ENPH	D	0.06%	0.02%	0.02%
EOG	B	0.28%	0.1%	0.1%
EPAM	F	0.04%	0.01%	0.01%
EQH	C	0.08%	0.02%	0.02%
EQIX	B	0.06%	0.12%	0.06%
EQR	C	0.03%	0.04%	0.03%
EQT	B	0.03%	0.03%	0.03%
ERIE	A	0.02%	0.02%	0.02%
ES	C	0.06%	0.04%	0.04%
ESS	C	0.02%	0.03%	0.02%
ETR	A	0.06%	0.04%	0.04%
EVRG	C	0.03%	0.02%	0.02%
EW	F	0.04%	0.06%	0.04%
EXAS	C	0.01%	0.02%	0.01%
EXC	A	0.08%	0.06%	0.06%
EXPD	C	0.03%	0.03%	0.03%
EXPE	B	0.05%	0.03%	0.03%
EXR	C	0.03%	0.05%	0.03%
F	D	0.27%	0.06%	0.06%
FANG	D	0.16%	0.05%	0.05%
FAST	B	0.05%	0.06%	0.05%
FCNCA	D	0.1%	0.03%	0.03%
FDS	C	0.02%	0.02%	0.02%
FDX	D	0.16%	0.09%	0.09%
FE	B	0.05%	0.03%	0.03%
FFIV	B	0.07%	0.02%	0.02%
FICO	A	0.07%	0.07%	0.07%
FIS	C	0.17%	0.07%	0.07%
FITB	C	0.12%	0.04%	0.04%
FNF	A	0.05%	0.02%	0.02%
FOXA	A	0.08%	0.02%	0.02%
FTNT	A	0.12%	0.07%	0.07%
FTV	B	0.04%	0.04%	0.04%
GD	A	0.15%	0.1%	0.1%
GDDY	D	0.06%	0.03%	0.03%
GE	C	0.19%	0.29%	0.19%
GEHC	C	0.09%	0.06%	0.06%
GEV	B	0.07%	0.1%	0.07%
GGG	B	0.02%	0.02%	0.02%
GILD	A	0.34%	0.15%	0.15%
GIS	C	0.11%	0.06%	0.06%
GLPI	A	0.02%	0.02%	0.02%
GLW	B	0.15%	0.05%	0.05%
GM	D	0.39%	0.07%	0.07%
GOOGL	B	4.76%	1.41%	1.41%
GPC	D	0.04%	0.03%	0.03%
GPN	F	0.09%	0.04%	0.04%
GS	C	0.43%	0.23%	0.23%
GWW	A	0.08%	0.06%	0.06%
HAL	F	0.08%	0.04%	0.04%
HBAN	D	0.1%	0.03%	0.03%
HCA	B	0.3%	0.11%	0.11%
HD	A	0.77%	0.58%	0.58%
HEI	A	0.03%	0.02%	0.02%
HEI	A	0.03%	0.02%	0.02%
HES	D	0.05%	0.06%	0.05%
HIG	A	0.14%	0.05%	0.05%
HLT	A	0.08%	0.09%	0.08%
HOLX	D	0.04%	0.03%	0.03%
HON	C	0.24%	0.19%	0.19%
HPE	B	0.15%	0.04%	0.04%
HPQ	C	0.2%	0.05%	0.05%
HRL	F	0.03%	0.01%	0.01%
HST	D	0.02%	0.02%	0.02%
HSY	D	0.07%	0.04%	0.04%
HUBB	A	0.03%	0.03%	0.03%
HUBS	D	0.04%	0.04%	0.04%
HUM	F	0.08%	0.05%	0.05%
HWM	A	0.05%	0.06%	0.05%
IBM	B	0.51%	0.29%	0.29%
ICE	A	0.16%	0.13%	0.13%
IDXX	D	0.03%	0.06%	0.03%
IEX	D	0.02%	0.02%	0.02%
INCY	B	0.01%	0.02%	0.01%
INTC	D	0.07%	0.14%	0.07%
INTU	F	0.23%	0.24%	0.23%
INVH	D	0.02%	0.03%	0.02%
IP	C	0.03%	0.03%	0.03%
IPG	C	0.03%	0.02%	0.02%
IQV	F	0.07%	0.06%	0.06%
IR	A	0.06%	0.06%	0.06%
IRM	A	0.04%	0.05%	0.04%
ISRG	A	0.12%	0.25%	0.12%
IT	C	0.08%	0.06%	0.06%
ITW	A	0.12%	0.11%	0.11%
J	D	0.03%	0.02%	0.02%
JBHT	D	0.02%	0.02%	0.02%
JBL	D	0.07%	0.02%	0.02%
JKHY	A	0.01%	0.02%	0.01%
JNJ	D	1.12%	0.56%	0.56%
JPM	D	2.65%	0.85%	0.85%
K	B	0.07%	0.03%	0.03%
KDP	C	0.11%	0.06%	0.06%
KEY	C	0.04%	0.02%	0.02%
KEYS	B	0.1%	0.04%	0.04%
KHC	D	0.13%	0.05%	0.05%
KIM	C	0.01%	0.02%	0.01%
KLAC	B	0.24%	0.15%	0.15%
KMB	B	0.09%	0.07%	0.07%
KMI	A	0.11%	0.06%	0.06%
KO	C	0.55%	0.42%	0.42%
KR	C	0.15%	0.06%	0.06%
KVUE	C	0.1%	0.06%	0.06%
L	D	0.05%	0.02%	0.02%
LDOS	A	0.05%	0.03%	0.03%
LEN	B	0.21%	0.07%	0.07%
LHX	A	0.1%	0.07%	0.07%
LII	C	0.01%	0.03%	0.01%
LKQ	F	0.03%	0.02%	0.02%
LLY	D	0.61%	1.03%	0.61%
LMT	A	0.35%	0.19%	0.19%
LNG	A	0.28%	0.06%	0.06%
LNT	A	0.03%	0.02%	0.02%
LOW	A	0.4%	0.22%	0.22%
LPLA	D	0.04%	0.02%	0.02%
LRCX	D	0.23%	0.15%	0.15%
LUV	B	0.02%	0.01%	0.01%
LVS	B	0.03%	0.03%	0.03%
LW	D	0.01%	0.01%	0.01%
LYV	A	0.02%	0.03%	0.02%
MA	A	0.52%	0.59%	0.52%
MAA	C	0.02%	0.03%	0.02%
MANH	C	0.04%	0.02%	0.02%
MAR	B	0.11%	0.09%	0.09%
MAS	A	0.04%	0.03%	0.03%
MCD	A	0.34%	0.31%	0.31%
MCHP	F	0.15%	0.06%	0.06%
MCK	F	0.15%	0.1%	0.1%
MCO	D	0.09%	0.11%	0.09%
MDB	F	0.02%	0.03%	0.02%
MDLZ	C	0.17%	0.14%	0.14%
MET	A	0.26%	0.07%	0.07%
META	A	3.9%	1.82%	1.82%
MGM	D	0.01%	0.02%	0.01%
MKC	C	0.03%	0.03%	0.03%
MKL	C	0.08%	0.03%	0.03%
MLM	D	0.04%	0.05%	0.04%
MMC	D	0.17%	0.16%	0.16%
MMM	C	0.26%	0.11%	0.11%
MNST	D	0.05%	0.06%	0.05%
MO	D	0.41%	0.13%	0.13%
MOH	D	0.03%	0.03%	0.03%
MOS	D	0.04%	0.01%	0.01%
MPC	F	0.38%	0.09%	0.09%
MPWR	B	0.08%	0.06%	0.06%
MRK	F	0.34%	0.42%	0.34%
MRO	D	0.07%	0.02%	0.02%
MS	B	0.47%	0.18%	0.18%
MSCI	B	0.04%	0.06%	0.04%
MSFT	D	5.41%	4.27%	4.27%
MSI	A	0.15%	0.11%	0.11%
MTB	C	0.14%	0.04%	0.04%
MTD	B	0.04%	0.05%	0.04%
NBIX	F	0.01%	0.02%	0.01%
NDAQ	C	0.06%	0.05%	0.05%
NDSN	B	0.02%	0.02%	0.02%
NET	D	0.04%	0.03%	0.03%
NFLX	A	0.4%	0.44%	0.4%
NI	A	0.03%	0.02%	0.02%
NKE	D	0.14%	0.15%	0.14%
NOC	B	0.15%	0.11%	0.11%
NOW	C	0.15%	0.25%	0.15%
NSC	C	0.11%	0.08%	0.08%
NTAP	D	0.1%	0.04%	0.04%
NTRS	C	0.05%	0.03%	0.03%
NUE	D	0.18%	0.05%	0.05%
NVDA	C	3.15%	4.13%	3.15%
NVR	A	0.08%	0.05%	0.05%
NWSA	D	0.02%	0.01%	0.01%
O	A	0.03%	0.08%	0.03%
OC	C	0.05%	0.02%	0.02%
ODFL	D	0.05%	0.05%	0.05%
OKE	B	0.12%	0.08%	0.08%
OKTA	F	0.04%	0.02%	0.02%
OMC	C	0.06%	0.03%	0.03%
ON	F	0.12%	0.04%	0.04%
ORCL	B	0.9%	0.4%	0.4%
ORLY	A	0.1%	0.1%	0.1%
OTIS	A	0.06%	0.06%	0.06%
OVV	F	0.04%	0.02%	0.02%
OXY	F	0.15%	0.05%	0.05%
PANW	D	0.11%	0.15%	0.11%
PAYC	D	0.01%	0.01%	0.01%
PAYX	A	0.06%	0.07%	0.06%
PCAR	D	0.18%	0.07%	0.07%
PCG	B	0.1%	0.06%	0.06%
PEG	A	0.08%	0.06%	0.06%
PEP	D	0.41%	0.34%	0.34%
PFG	C	0.06%	0.03%	0.03%
PG	C	0.71%	0.59%	0.59%
PGR	C	0.16%	0.21%	0.16%
PH	A	0.17%	0.11%	0.11%
PHM	A	0.16%	0.05%	0.05%
PINS	D	0.02%	0.03%	0.02%
PKG	C	0.04%	0.03%	0.03%
PLD	D	0.13%	0.17%	0.13%
PLTR	A	0.1%	0.11%	0.1%
PM	C	0.48%	0.27%	0.27%
PNC	C	0.3%	0.1%	0.1%
PODD	C	0.01%	0.02%	0.01%
POOL	B	0.02%	0.02%	0.02%
PPG	D	0.05%	0.04%	0.04%
PPL	A	0.04%	0.04%	0.04%
PRU	C	0.19%	0.06%	0.06%
PSA	C	0.09%	0.08%	0.08%
PSTG	F	0.07%	0.02%	0.02%
PSX	D	0.31%	0.08%	0.08%
PTC	D	0.05%	0.03%	0.03%
PWR	B	0.05%	0.06%	0.05%
PYPL	C	0.29%	0.11%	0.11%
QCOM	D	0.53%	0.27%	0.27%
REG	C	0.02%	0.02%	0.02%
REGN	D	0.25%	0.16%	0.16%
RF	C	0.11%	0.03%	0.03%
RJF	B	0.07%	0.04%	0.04%
RMD	C	0.05%	0.05%	0.05%
ROK	D	0.04%	0.04%	0.04%
ROL	B	0.02%	0.02%	0.02%
ROP	C	0.1%	0.08%	0.08%
ROST	C	0.07%	0.07%	0.07%
RPM	A	0.02%	0.02%	0.02%
RS	D	0.05%	0.02%	0.02%
RSG	D	0.08%	0.06%	0.06%
RTX	A	0.42%	0.24%	0.24%
SBAC	B	0.02%	0.04%	0.02%
SBUX	B	0.15%	0.16%	0.15%
SCHW	D	0.26%	0.14%	0.14%
SHW	B	0.13%	0.13%	0.13%
SJM	C	0.03%	0.02%	0.02%
SMCI	F	0.1%	0.03%	0.03%
SNA	A	0.03%	0.02%	0.02%
SNOW	F	0.03%	0.05%	0.03%
SNPS	F	0.09%	0.11%	0.09%
SO	A	0.19%	0.14%	0.14%
SOLV	C	0.03%	0.01%	0.01%
SPG	A	0.1%	0.08%	0.08%
SPGI	C	0.18%	0.24%	0.18%
SRE	A	0.13%	0.08%	0.08%
SSNC	C	0.05%	0.02%	0.02%
STLD	B	0.12%	0.03%	0.03%
STT	C	0.11%	0.04%	0.04%
STZ	B	0.08%	0.06%	0.06%
SUI	D	0.01%	0.02%	0.01%
SW	C	0.02%	0.03%	0.02%
SWK	A	0.01%	0.02%	0.01%
SWKS	F	0.08%	0.02%	0.02%
SYF	B	0.11%	0.03%	0.03%
SYK	C	0.18%	0.17%	0.17%
SYY	B	0.08%	0.05%	0.05%
T	A	0.89%	0.23%	0.23%
TAP	D	0.03%	0.02%	0.02%
TDG	A	0.08%	0.11%	0.08%
TDY	A	0.07%	0.03%	0.03%
TEAM	D	0.04%	0.04%	0.04%
TECH	C	0.01%	0.02%	0.01%
TER	C	0.07%	0.03%	0.03%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.16%	0.1%	0.1%
TJX	C	0.2%	0.19%	0.19%
TMO	C	0.4%	0.34%	0.34%
TMUS	A	0.39%	0.16%	0.16%
TRGP	B	0.03%	0.05%	0.03%
TROW	D	0.07%	0.03%	0.03%
TRV	C	0.12%	0.08%	0.08%
TSCO	A	0.05%	0.05%	0.05%
TSLA	C	0.57%	1.06%	0.57%
TSN	D	0.02%	0.02%	0.02%
TTD	C	0.04%	0.07%	0.04%
TTWO	F	0.02%	0.04%	0.02%
TW	A	0.01%	0.02%	0.01%
TWLO	B	0.04%	0.01%	0.01%
TXN	C	0.4%	0.26%	0.26%
TXT	F	0.04%	0.03%	0.03%
TYL	B	0.06%	0.04%	0.04%
UBER	C	0.1%	0.2%	0.1%
UDR	C	0.01%	0.02%	0.01%
ULTA	D	0.04%	0.03%	0.03%
UNH	B	0.95%	0.77%	0.77%
UNP	D	0.26%	0.21%	0.21%
UPS	D	0.28%	0.14%	0.14%
URI	C	0.17%	0.08%	0.08%
USB	C	0.23%	0.1%	0.1%
UTHR	C	0.03%	0.02%	0.02%
V	C	0.78%	0.63%	0.63%
VEEV	C	0.03%	0.05%	0.03%
VICI	C	0.09%	0.05%	0.05%
VLO	F	0.28%	0.06%	0.06%
VMC	D	0.04%	0.05%	0.04%
VRSK	D	0.04%	0.05%	0.04%
VRSN	B	0.05%	0.03%	0.03%
VRT	B	0.03%	0.05%	0.03%
VRTX	D	0.19%	0.17%	0.17%
VST	A	0.14%	0.06%	0.06%
VTR	C	0.02%	0.04%	0.02%
VZ	A	0.94%	0.27%	0.27%
WAB	A	0.06%	0.04%	0.04%
WAT	B	0.02%	0.03%	0.02%
WDAY	D	0.08%	0.07%	0.07%
WEC	A	0.05%	0.04%	0.04%
WELL	C	0.05%	0.11%	0.05%
WFC	D	0.84%	0.28%	0.28%
WLK	C	0.05%	0.01%	0.01%
WM	B	0.1%	0.12%	0.1%
WMB	A	0.11%	0.08%	0.08%
WMT	A	1.08%	0.52%	0.52%
WPC	C	0.02%	0.02%	0.02%
WRB	B	0.04%	0.03%	0.03%
WSM	B	0.04%	0.03%	0.03%
WSO	C	0.02%	0.02%	0.02%
WST	D	0.02%	0.03%	0.02%
WTRG	D	0.02%	0.02%	0.02%
WY	B	0.02%	0.03%	0.02%
XEL	A	0.06%	0.05%	0.05%
XOM	A	2.23%	0.77%	0.77%
XYL	C	0.03%	0.05%	0.03%
YUM	A	0.05%	0.06%	0.05%
ZBH	F	0.05%	0.03%	0.03%
ZM	C	0.08%	0.02%	0.02%
ZS	F	0.04%	0.02%	0.02%
ZTS	C	0.09%	0.13%	0.09%

EPS Overweight 25 Positions Relative to URTH

Symbol	Grade	Weight
DHS	A	0.31%
SCCO	B	0.17%
UAL	B	0.11%
CRBG	C	0.11%
NTNX	C	0.05%
PAG	D	0.04%
CNA	D	0.04%
RGA	C	0.04%
U	D	0.03%
CPNG	C	0.03%
BLD	C	0.02%
PFGC	A	0.02%
USFD	C	0.02%
LBRDK	B	0.02%
GL	C	0.02%
COTY	F	0.01%
FND	C	0.01%
REXR	D	0.01%
XPO	F	0.01%
MORN	C	0.01%
CASY	D	0.01%
WMS	D	0.01%
LECO	D	0.0%
FIVE	D	0.0%
SAIA	D	0.0%

EPS Underweight 124 Positions Relative to URTH

Symbol	Grade	Weight
GOOG	B	-1.22%
AMD	D	-0.37%
LIN	B	-0.33%
ACN	B	-0.32%
NEE	A	-0.25%
PFE	D	-0.23%
ETN	C	-0.19%
MDT	B	-0.17%
MU	D	-0.16%
CB	A	-0.16%
FI	A	-0.15%
BX	C	-0.15%
BA	F	-0.13%
MELI	C	-0.13%
TT	A	-0.12%
KKR	A	-0.11%
AON	A	-0.1%
FCX	B	-0.1%
MRVL	C	-0.09%
SLB	D	-0.09%
CRH	C	-0.09%
NEM	C	-0.09%
APO	A	-0.08%
TFC	D	-0.08%
NXPI	F	-0.08%
WCN	D	-0.07%
ALL	B	-0.07%
JCI	B	-0.07%
COR	F	-0.06%
FERG	F	-0.06%
CTVA	A	-0.06%
FLUT	C	-0.06%
ACGL	A	-0.06%
RCL	C	-0.06%
DASH	A	-0.06%
TEL	D	-0.06%
SQ	D	-0.05%
STE	D	-0.04%
FSLR	C	-0.04%
MSTR	B	-0.04%
IFF	C	-0.04%
VLTO	A	-0.04%
ARES	A	-0.04%
GRMN	D	-0.04%
LULU	D	-0.04%
WTW	B	-0.04%
COIN	F	-0.04%
DELL	C	-0.04%
BAX	D	-0.03%
LH	D	-0.03%
TPL	B	-0.03%
CCL	C	-0.03%
WBD	D	-0.03%
ZBRA	A	-0.03%
DG	F	-0.03%
TRU	A	-0.03%
ILMN	B	-0.03%
APTV	D	-0.03%
RBLX	C	-0.03%
COO	C	-0.03%
MRNA	F	-0.03%
STX	B	-0.03%
WDC	C	-0.03%
NRG	A	-0.03%
EL	D	-0.03%
LYB	D	-0.03%
AFG	C	-0.02%
WYNN	B	-0.02%
SNAP	D	-0.02%
QRVO	F	-0.02%
CNH	B	-0.02%
Z	C	-0.02%
BXP	C	-0.02%
RPRX	B	-0.02%
DOCU	B	-0.02%
HOOD	C	-0.02%
CTLT	A	-0.02%
AOS	B	-0.02%
FBIN	C	-0.02%
KMX	F	-0.02%
DKS	D	-0.02%
ALLE	A	-0.02%
JNPR	B	-0.02%
UHS	D	-0.02%
VTRS	D	-0.02%
BG	F	-0.02%
TRMB	B	-0.02%
DLTR	F	-0.02%
RVTY	B	-0.02%
AES	B	-0.02%
PNR	C	-0.02%
DOC	C	-0.02%
GEN	B	-0.02%
FWONK	D	-0.02%
EG	B	-0.02%
AMCR	B	-0.02%
ENTG	D	-0.02%
DKNG	D	-0.02%
PARA	F	-0.01%
UHAL	A	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
BBWI	F	-0.01%
AZPN	C	-0.01%
H	C	-0.01%
BIO	B	-0.01%
RIVN	F	-0.01%
CHRD	F	-0.01%
DVA	C	-0.01%
KNX	D	-0.01%
SEIC	B	-0.01%
ROKU	C	-0.01%
TTC	D	-0.01%
ALLY	F	-0.01%
NLY	C	-0.01%
MTCH	B	-0.01%
MKTX	C	-0.01%
HSIC	D	-0.01%
AIZ	A	-0.01%
CG	C	-0.01%
IOT	C	-0.01%
TOST	C	-0.01%
HII	F	-0.01%
AMTM	D	-0.0%