EPS vs. VOTE ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Engine No. 1 Transform 500 ETF (VOTE)

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

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$69.99

Average Daily Volume

43,640

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	EPS	VOTE
30 Days	3.88%	3.47%
60 Days	5.50%	5.08%
90 Days	7.36%	6.78%
12 Months	33.08%	33.39%

423 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in VOTE	Overlap
	A	D	0.05%	0.07%	0.05%
	AAPL	C	5.27%	6.39%	5.27%
	ABBV	D	0.93%	0.59%	0.59%
	ABNB	C	0.2%	0.11%	0.11%
	ABT	B	0.32%	0.39%	0.32%
	ADBE	C	0.25%	0.46%	0.25%
	ADI	D	0.26%	0.21%	0.21%
	ADM	D	0.11%	0.05%	0.05%
	ADP	B	0.16%	0.24%	0.16%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.11%	0.1%	0.1%
	AFL	B	0.2%	0.11%	0.11%
	AIG	B	0.19%	0.1%	0.1%
	AJG	B	0.07%	0.13%	0.07%
	AKAM	D	0.05%	0.03%	0.03%
	ALGN	D	0.02%	0.03%	0.02%
	ALNY	D	0.02%	0.06%	0.02%
	AMAT	F	0.34%	0.3%	0.3%
	AME	A	0.06%	0.09%	0.06%
	AMGN	D	0.37%	0.31%	0.31%
	AMP	A	0.18%	0.11%	0.11%
	AMT	D	0.06%	0.18%	0.06%
	AMZN	C	3.27%	3.92%	3.27%
	ANET	C	0.18%	0.19%	0.18%
	ANSS	B	0.07%	0.06%	0.06%
	APD	A	0.11%	0.14%	0.11%
	APH	A	0.15%	0.17%	0.15%
	APP	B	0.28%	0.12%	0.12%
	ARE	D	0.01%	0.03%	0.01%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.04%	0.06%	0.04%
	AVGO	D	1.31%	1.52%	1.31%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.03%	0.05%	0.03%
	AXON	A	0.04%	0.08%	0.04%
	AXP	A	0.5%	0.32%	0.32%
	AZO	C	0.1%	0.1%	0.1%
	BAC	A	1.69%	0.6%	0.6%
	BAH	F	0.02%	0.04%	0.02%
	BALL	D	0.02%	0.04%	0.02%
	BBY	D	0.05%	0.04%	0.04%
	BDX	F	0.12%	0.13%	0.12%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.19%	0.11%	0.11%
	BKNG	A	0.32%	0.33%	0.32%
	BKR	B	0.06%	0.08%	0.06%
	BLDR	D	0.08%	0.04%	0.04%
	BLK	C	0.28%	0.3%	0.28%
	BMRN	D	0.01%	0.02%	0.01%
	BMY	B	0.69%	0.23%	0.23%
	BR	A	0.03%	0.05%	0.03%
	BRK.A	B	1.8%	1.65%	1.65%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.17%	0.25%	0.17%
	BURL	A	0.01%	0.03%	0.01%
	C	A	0.69%	0.25%	0.25%
	CAG	D	0.04%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.11%	0.12%	0.11%
	CAT	B	0.58%	0.37%	0.37%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.04%	0.09%	0.04%
	CDNS	B	0.09%	0.16%	0.09%
	CDW	F	0.06%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.1%	0.14%	0.1%
	CF	B	0.09%	0.03%	0.03%
	CFG	B	0.11%	0.04%	0.04%
	CHD	B	0.03%	0.05%	0.03%
	CHTR	C	0.18%	0.08%	0.08%
	CI	F	0.33%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.11%	0.15%	0.11%
	CLX	B	0.02%	0.04%	0.02%
	CMCSA	B	0.64%	0.33%	0.33%
	CME	A	0.12%	0.16%	0.12%
	CMG	B	0.06%	0.16%	0.06%
	CMI	A	0.16%	0.1%	0.1%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.11%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.29%	0.14%	0.14%
	COP	C	0.42%	0.26%	0.26%
	COR	B	0.11%	0.08%	0.08%
	COST	B	0.37%	0.8%	0.37%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	D	0.03%	0.02%	0.02%
	CPNG	D	0.03%	0.06%	0.03%
	CPRT	A	0.06%	0.1%	0.06%
	CRBG	B	0.11%	0.01%	0.01%
	CRM	B	0.41%	0.6%	0.41%
	CRWD	B	0.08%	0.15%	0.08%
	CSCO	B	0.81%	0.46%	0.46%
	CSGP	D	0.02%	0.06%	0.02%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.08%	0.15%	0.08%
	CTRA	B	0.08%	0.04%	0.04%
	CTSH	B	0.12%	0.08%	0.08%
	CVS	D	0.33%	0.14%	0.14%
	CVX	A	1.12%	0.54%	0.54%
	D	C	0.12%	0.09%	0.09%
	DAL	C	0.24%	0.08%	0.08%
	DD	D	0.06%	0.07%	0.06%
	DDOG	A	0.05%	0.08%	0.05%
	DE	A	0.42%	0.2%	0.2%
	DECK	A	0.03%	0.05%	0.03%
	DFS	B	0.22%	0.08%	0.08%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.22%	0.1%	0.1%
	DHR	F	0.24%	0.3%	0.24%
	DIS	B	0.32%	0.39%	0.32%
	DLR	B	0.05%	0.11%	0.05%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.05%	0.06%	0.05%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DT	C	0.04%	0.03%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.17%	0.17%	0.17%
	DVN	F	0.12%	0.05%	0.05%
	DXCM	D	0.02%	0.06%	0.02%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.12%	0.06%	0.06%
	ECL	D	0.06%	0.12%	0.06%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.03%	0.06%	0.03%
	EIX	B	0.08%	0.06%	0.06%
	ELV	F	0.24%	0.18%	0.18%
	EME	C	0.02%	0.05%	0.02%
	EMR	A	0.13%	0.14%	0.13%
	ENPH	F	0.03%	0.02%	0.02%
	EOG	A	0.29%	0.15%	0.15%
	EQIX	A	0.06%	0.17%	0.06%
	EQR	B	0.02%	0.05%	0.02%
	EQT	B	0.03%	0.05%	0.03%
	ERIE	D	0.01%	0.02%	0.01%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.02%	0.04%	0.02%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.04%	0.08%	0.04%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.06%	0.05%	0.05%
	EXR	D	0.03%	0.07%	0.03%
	F	C	0.26%	0.09%	0.09%
	FANG	D	0.15%	0.06%	0.06%
	FAST	B	0.05%	0.09%	0.05%
	FCNCA	A	0.12%	0.05%	0.05%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.17%	0.13%	0.13%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.28%	0.24%	0.24%
	FICO	B	0.09%	0.11%	0.09%
	FIS	C	0.17%	0.1%	0.1%
	FITB	A	0.13%	0.06%	0.06%
	FOXA	B	0.09%	0.02%	0.02%
	FTNT	C	0.13%	0.12%	0.12%
	FTV	C	0.04%	0.05%	0.04%
	GD	F	0.13%	0.14%	0.13%
	GDDY	A	0.07%	0.05%	0.05%
	GE	D	0.17%	0.38%	0.17%
	GEHC	F	0.07%	0.06%	0.06%
	GEN	B	0.1%	0.03%	0.03%
	GEV	B	0.09%	0.17%	0.09%
	GILD	C	0.34%	0.22%	0.22%
	GIS	D	0.09%	0.07%	0.07%
	GLW	B	0.15%	0.07%	0.07%
	GM	B	0.43%	0.13%	0.13%
	GOOGL	C	5.03%	2.01%	2.01%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.1%	0.06%	0.06%
	GS	A	0.48%	0.37%	0.37%
	GWW	B	0.09%	0.1%	0.09%
	HAL	C	0.08%	0.05%	0.05%
	HBAN	A	0.12%	0.05%	0.05%
	HCA	F	0.24%	0.13%	0.13%
	HD	A	0.75%	0.79%	0.75%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.03%	0.02%	0.02%
	HES	B	0.06%	0.08%	0.06%
	HIG	B	0.13%	0.07%	0.07%
	HLT	A	0.08%	0.12%	0.08%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.26%	0.29%	0.26%
	HPE	B	0.17%	0.05%	0.05%
	HPQ	B	0.2%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	B	0.03%	0.05%	0.03%
	HUBS	A	0.05%	0.07%	0.05%
	HUM	C	0.07%	0.07%	0.07%
	HWM	A	0.05%	0.09%	0.05%
	IBM	C	0.46%	0.38%	0.38%
	ICE	C	0.15%	0.17%	0.15%
	IDXX	F	0.03%	0.07%	0.03%
	IEX	B	0.02%	0.03%	0.02%
	INCY	C	0.01%	0.02%	0.01%
	INTC	D	0.08%	0.21%	0.08%
	INTU	C	0.22%	0.38%	0.22%
	INVH	D	0.02%	0.04%	0.02%
	IP	B	0.04%	0.04%	0.04%
	IQV	D	0.06%	0.07%	0.06%
	IR	B	0.06%	0.08%	0.06%
	IRM	D	0.04%	0.06%	0.04%
	ISRG	A	0.13%	0.37%	0.13%
	IT	C	0.07%	0.08%	0.07%
	ITW	B	0.12%	0.16%	0.12%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.08%	0.03%	0.03%
	JNJ	D	1.01%	0.71%	0.71%
	JPM	A	2.94%	1.34%	1.34%
	K	A	0.07%	0.04%	0.04%
	KDP	D	0.08%	0.07%	0.07%
	KEYS	A	0.09%	0.05%	0.05%
	KHC	F	0.11%	0.05%	0.05%
	KLAC	D	0.18%	0.17%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.13%	0.1%	0.1%
	KO	D	0.46%	0.48%	0.46%
	KR	B	0.15%	0.08%	0.08%
	KVUE	A	0.1%	0.08%	0.08%
	L	A	0.05%	0.03%	0.03%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.18%	0.08%	0.08%
	LEN	D	0.18%	0.0%	0.0%
	LH	C	0.05%	0.04%	0.04%
	LHX	C	0.1%	0.09%	0.09%
	LII	A	0.01%	0.04%	0.01%
	LLY	F	0.46%	1.3%	0.46%
	LMT	D	0.31%	0.22%	0.22%
	LNG	B	0.33%	0.09%	0.09%
	LOW	D	0.38%	0.3%	0.3%
	LPLA	A	0.05%	0.05%	0.05%
	LRCX	F	0.19%	0.19%	0.19%
	LUV	C	0.02%	0.04%	0.02%
	LVS	C	0.03%	0.04%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	C	0.53%	0.83%	0.53%
	MAA	B	0.02%	0.04%	0.02%
	MAR	B	0.12%	0.13%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.32%	0.42%	0.32%
	MCHP	D	0.12%	0.07%	0.07%
	MCK	B	0.19%	0.16%	0.16%
	MCO	B	0.09%	0.15%	0.09%
	MDB	C	0.02%	0.04%	0.02%
	MDLZ	F	0.14%	0.17%	0.14%
	MET	A	0.26%	0.1%	0.1%
	META	D	3.74%	2.47%	2.47%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.04%	0.02%
	MKL	A	0.08%	0.04%	0.04%
	MLM	B	0.04%	0.07%	0.04%
	MMC	B	0.16%	0.21%	0.16%
	MMM	D	0.23%	0.14%	0.14%
	MNST	C	0.05%	0.08%	0.05%
	MO	A	0.43%	0.18%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.36%	0.11%	0.11%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.28%	0.49%	0.28%
	MRO	B	0.07%	0.03%	0.03%
	MS	A	0.59%	0.32%	0.32%
	MSCI	C	0.04%	0.09%	0.04%
	MSFT	F	5.07%	6.2%	5.07%
	MSI	B	0.15%	0.16%	0.15%
	MTB	A	0.17%	0.07%	0.07%
	MTD	D	0.03%	0.05%	0.03%
	NDAQ	A	0.06%	0.06%	0.06%
	NET	B	0.04%	0.05%	0.04%
	NFLX	A	0.47%	0.7%	0.47%
	NKE	D	0.12%	0.18%	0.12%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.16%	0.42%	0.16%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.1%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.16%	0.07%	0.07%
	NVDA	C	3.69%	6.8%	3.69%
	NVR	D	0.07%	0.05%	0.05%
	O	D	0.03%	0.1%	0.03%
	ODFL	B	0.05%	0.08%	0.05%
	OKE	A	0.14%	0.12%	0.12%
	OKTA	C	0.04%	0.02%	0.02%
	OMC	C	0.06%	0.04%	0.04%
	ON	D	0.11%	0.06%	0.06%
	ORCL	B	0.99%	0.58%	0.58%
	ORLY	B	0.11%	0.14%	0.11%
	OTIS	C	0.06%	0.08%	0.06%
	OXY	D	0.14%	0.06%	0.06%
	PANW	C	0.12%	0.25%	0.12%
	PAYX	C	0.06%	0.09%	0.06%
	PCAR	B	0.2%	0.12%	0.12%
	PCG	A	0.1%	0.09%	0.09%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.36%	0.44%	0.36%
	PFG	D	0.06%	0.04%	0.04%
	PG	A	0.68%	0.77%	0.68%
	PGR	A	0.15%	0.29%	0.15%
	PH	A	0.18%	0.17%	0.17%
	PHM	D	0.14%	0.05%	0.05%
	PINS	D	0.02%	0.03%	0.02%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.11%	0.21%	0.11%
	PLTR	B	0.16%	0.23%	0.16%
	PM	B	0.49%	0.39%	0.39%
	PNC	B	0.32%	0.16%	0.16%
	PODD	C	0.01%	0.04%	0.01%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.05%	0.06%	0.05%
	PPL	B	0.04%	0.05%	0.04%
	PRU	A	0.2%	0.09%	0.09%
	PSA	D	0.08%	0.1%	0.08%
	PSTG	D	0.07%	0.03%	0.03%
	PSX	C	0.3%	0.11%	0.11%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.06%	0.09%	0.06%
	PYPL	B	0.3%	0.17%	0.17%
	QCOM	F	0.5%	0.36%	0.36%
	REGN	F	0.17%	0.16%	0.16%
	RF	A	0.12%	0.05%	0.05%
	RJF	A	0.09%	0.06%	0.06%
	RMD	C	0.04%	0.07%	0.04%
	ROK	B	0.04%	0.06%	0.04%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.1%	0.12%	0.1%
	ROST	C	0.06%	0.09%	0.06%
	RS	B	0.05%	0.03%	0.03%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.4%	0.31%	0.31%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	A	0.15%	0.22%	0.15%
	SCCO	F	0.15%	0.02%	0.02%
	SCHW	B	0.31%	0.22%	0.22%
	SHW	A	0.13%	0.18%	0.13%
	SIRI	C	0.02%	0.01%	0.01%
	SJM	D	0.03%	0.02%	0.02%
	SMCI	F	0.06%	0.02%	0.02%
	SNOW	C	0.03%	0.08%	0.03%
	SNPS	B	0.1%	0.16%	0.1%
	SO	D	0.18%	0.18%	0.18%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	C	0.16%	0.31%	0.16%
	SRE	A	0.14%	0.11%	0.11%
	SSNC	B	0.05%	0.03%	0.03%
	STLD	B	0.13%	0.04%	0.04%
	STT	A	0.11%	0.06%	0.06%
	STZ	D	0.07%	0.08%	0.07%
	SUI	D	0.01%	0.03%	0.01%
	SWK	D	0.01%	0.03%	0.01%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	B	0.13%	0.05%	0.05%
	SYK	C	0.19%	0.27%	0.19%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.9%	0.31%	0.31%
	TDG	D	0.07%	0.14%	0.07%
	TDY	B	0.07%	0.04%	0.04%
	TEAM	A	0.06%	0.08%	0.06%
	TER	D	0.05%	0.03%	0.03%
	TGT	F	0.15%	0.14%	0.14%
	TJX	A	0.19%	0.27%	0.19%
	TMO	F	0.32%	0.4%	0.32%
	TMUS	B	0.44%	0.23%	0.23%
	TRGP	B	0.04%	0.08%	0.04%
	TROW	B	0.07%	0.05%	0.05%
	TRV	B	0.13%	0.11%	0.11%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	B	0.75%	1.69%	0.75%
	TSN	B	0.02%	0.04%	0.02%
	TTD	B	0.04%	0.11%	0.04%
	TTWO	A	0.02%	0.06%	0.02%
	TXN	C	0.38%	0.37%	0.37%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.06%	0.05%	0.05%
	UAL	A	0.19%	0.06%	0.06%
	UBER	D	0.09%	0.28%	0.09%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	0.92%	1.07%	0.92%
	UNP	C	0.24%	0.28%	0.24%
	UPS	C	0.27%	0.19%	0.19%
	URI	B	0.17%	0.11%	0.11%
	USB	A	0.24%	0.15%	0.15%
	V	A	0.86%	1.01%	0.86%
	VEEV	C	0.02%	0.07%	0.02%
	VICI	C	0.09%	0.06%	0.06%
	VLO	C	0.29%	0.09%	0.09%
	VMC	B	0.04%	0.07%	0.04%
	VRSK	A	0.04%	0.08%	0.04%
	VRSN	F	0.04%	0.03%	0.03%
	VRT	B	0.04%	0.09%	0.04%
	VRTX	F	0.18%	0.24%	0.18%
	VST	B	0.19%	0.09%	0.09%
	VTR	C	0.02%	0.05%	0.02%
	VZ	C	0.85%	0.34%	0.34%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.02%	0.04%	0.02%
	WDAY	B	0.08%	0.11%	0.08%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.05%	0.16%	0.05%
	WFC	A	1.1%	0.48%	0.48%
	WLK	D	0.05%	0.01%	0.01%
	WM	A	0.1%	0.16%	0.1%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	1.12%	0.72%	0.72%
	WPC	D	0.02%	0.02%	0.02%
	WRB	A	0.04%	0.04%	0.04%
	WSM	B	0.04%	0.03%	0.03%
	WSO	A	0.02%	0.04%	0.02%
	WST	C	0.02%	0.05%	0.02%
	WY	D	0.02%	0.04%	0.02%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	2.18%	1.05%	1.05%
	XYL	D	0.02%	0.06%	0.02%
	YUM	B	0.05%	0.07%	0.05%
	ZBH	C	0.05%	0.04%	0.04%
	ZM	B	0.09%	0.04%	0.04%
	ZS	C	0.04%	0.04%	0.04%
	ZTS	D	0.08%	0.16%	0.08%

EPS Overweight 75 Positions Relative to VOTE

	Symbol	Grade	Weight
	DHS	A	0.2%
	EQH	B	0.08%
	ALB	C	0.08%
	FFIV	B	0.07%
	TWLO	A	0.06%
	OVV	B	0.05%
	DINO	D	0.05%
	KEY	B	0.05%
	EPAM	C	0.05%
	FNF	B	0.05%
	ACI	C	0.05%
	NTNX	A	0.05%
	OC	A	0.05%
	MOS	F	0.04%
	MANH	D	0.04%
	SNA	A	0.04%
	CNA	B	0.04%
	RGA	A	0.04%
	LKQ	D	0.03%
	NI	A	0.03%
	LNT	A	0.03%
	EMN	D	0.03%
	IPG	D	0.03%
	APA	D	0.03%
	CBOE	B	0.03%
	UTHR	C	0.03%
	BEN	C	0.03%
	BSY	D	0.03%
	TAP	C	0.03%
	PAG	B	0.03%
	CHRW	C	0.02%
	WTRG	B	0.02%
	PFGC	B	0.02%
	NDSN	B	0.02%
	GLPI	C	0.02%
	GGG	B	0.02%
	USFD	A	0.02%
	NWSA	B	0.02%
	ACM	A	0.02%
	LBRDK	C	0.02%
	GL	B	0.02%
	HST	C	0.02%
	RPM	A	0.02%
	SW	A	0.02%
	U	C	0.02%
	SOLV	C	0.02%
	COTY	F	0.01%
	FND	C	0.01%
	EXAS	D	0.01%
	REXR	F	0.01%
	NBIX	C	0.01%
	TECH	D	0.01%
	WMS	D	0.01%
	AMH	D	0.01%
	CPT	B	0.01%
	MORN	B	0.01%
	DAY	B	0.01%
	KIM	A	0.01%
	XPO	B	0.01%
	TW	A	0.01%
	CASY	A	0.01%
	TFX	F	0.01%
	UDR	B	0.01%
	BLD	D	0.01%
	CRL	C	0.01%
	JKHY	D	0.01%
	ELS	C	0.01%
	PAYC	B	0.01%
	CCK	C	0.01%
	LW	C	0.01%
	REG	B	0.01%
	LECO	B	0.0%
	FIVE	F	0.0%
	CELH	F	0.0%
	SAIA	B	0.0%

EPS Underweight 74 Positions Relative to VOTE

	Symbol	Grade	Weight
	GOOG	C	-1.8%
	AMD	F	-0.44%
	ACN	C	-0.44%
	LIN	D	-0.43%
	NEE	D	-0.3%
	PFE	D	-0.29%
	ETN	A	-0.28%
	BX	A	-0.26%
	MDT	D	-0.22%
	CB	C	-0.21%
	MU	D	-0.21%
	BA	F	-0.2%
	KKR	A	-0.19%
	MELI	D	-0.18%
	TT	A	-0.18%
	AON	A	-0.16%
	MRVL	B	-0.15%
	APO	B	-0.13%
	TFC	A	-0.12%
	SLB	C	-0.12%
	FCX	D	-0.12%
	RCL	A	-0.11%
	COIN	C	-0.11%
	JCI	C	-0.11%
	MSTR	C	-0.11%
	NXPI	D	-0.11%
	ALL	A	-0.1%
	DASH	A	-0.1%
	SQ	B	-0.09%
	NEM	D	-0.09%
	CTVA	C	-0.08%
	DELL	C	-0.07%
	LULU	C	-0.07%
	ACGL	D	-0.07%
	ARES	A	-0.06%
	WTW	B	-0.06%
	GRMN	B	-0.06%
	CCL	B	-0.05%
	VLTO	D	-0.05%
	TPL	A	-0.05%
	CVNA	B	-0.05%
	RBLX	C	-0.05%
	NRG	B	-0.04%
	TRU	D	-0.04%
	DKNG	B	-0.04%
	STX	D	-0.04%
	FSLR	F	-0.04%
	ZBRA	B	-0.04%
	WDC	D	-0.04%
	LYB	F	-0.04%
	STE	F	-0.04%
	WBD	C	-0.04%
	ILMN	D	-0.04%
	IFF	D	-0.04%
	APTV	D	-0.03%
	MRNA	F	-0.03%
	DLTR	F	-0.03%
	RVTY	F	-0.03%
	AMCR	D	-0.03%
	EL	F	-0.03%
	VTRS	A	-0.03%
	ENTG	D	-0.03%
	EG	C	-0.03%
	BAX	D	-0.03%
	DG	F	-0.03%
	TRMB	B	-0.03%
	CNH	C	-0.02%
	RPRX	D	-0.02%
	CG	A	-0.02%
	SNAP	C	-0.02%
	KMX	B	-0.02%
	BG	F	-0.02%
	AGR	B	-0.01%
	FOX	A	-0.01%

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 Asset Management Biotechnology Drug Manufacturers - Major 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

VOTE: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Diagnostics & Research Specialty Retail Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Oil & Gas E&P Insurance - Property & Casualty Medical Devices Packaged Foods Software - Infrastructure Specialty Chemicals Biotechnology Credit Services

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Aerospace Telecommunications Medicine Semiconductor Bank Cloud Computing Chemical Banking Mining Mobile Devices Insurance Products Work From Home