IWD vs. EPS ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to WisdomTree Earnings 500 Fund (EPS)

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$199.17

Average Daily Volume

1,590,141

Number of Holdings ^*

865

* may have additional holdings in another (foreign) market

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

$63.15

Average Daily Volume

41,932

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	IWD	EPS
30 Days	5.23%	4.41%
60 Days	5.60%	5.85%
90 Days	7.59%	8.00%
12 Months	30.06%	33.69%

409 Overlapping Holdings

	Symbol	Grade	Weight in IWD	Weight in EPS	Overlap
	A	D	0.15%	0.05%	0.05%
	ABBV	D	0.65%	0.93%	0.65%
	ABT	B	0.78%	0.32%	0.32%
	ACI	C	0.03%	0.05%	0.03%
	ACM	A	0.06%	0.02%	0.02%
	ADI	D	0.4%	0.26%	0.26%
	ADM	F	0.1%	0.11%	0.1%
	ADP	B	0.03%	0.16%	0.03%
	AEE	A	0.09%	0.04%	0.04%
	AEP	D	0.2%	0.11%	0.11%
	AFL	B	0.24%	0.2%	0.2%
	AIG	B	0.19%	0.19%	0.19%
	AJG	A	0.23%	0.07%	0.07%
	AKAM	F	0.05%	0.05%	0.05%
	ALB	C	0.05%	0.08%	0.05%
	ALGN	D	0.03%	0.02%	0.02%
	ALNY	D	0.01%	0.02%	0.01%
	AMAT	F	0.04%	0.34%	0.04%
	AME	A	0.17%	0.06%	0.06%
	AMGN	D	0.13%	0.37%	0.13%
	AMH	C	0.05%	0.01%	0.01%
	AMP	B	0.02%	0.18%	0.02%
	ANSS	B	0.11%	0.07%	0.07%
	APA	F	0.03%	0.03%	0.03%
	APD	A	0.27%	0.11%	0.11%
	APH	B	0.14%	0.15%	0.14%
	ARE	D	0.07%	0.01%	0.01%
	ATO	A	0.08%	0.03%	0.03%
	AVB	B	0.13%	0.04%	0.04%
	AVTR	F	0.05%	0.02%	0.02%
	AVY	D	0.04%	0.02%	0.02%
	AWK	D	0.1%	0.03%	0.03%
	AXP	A	0.39%	0.5%	0.39%
	AZO	C	0.02%	0.1%	0.02%
	BAC	A	1.23%	1.69%	1.23%
	BALL	D	0.07%	0.02%	0.02%
	BBY	D	0.08%	0.05%	0.05%
	BDX	F	0.25%	0.12%	0.12%
	BEN	C	0.02%	0.03%	0.02%
	BIIB	F	0.09%	0.05%	0.05%
	BK	A	0.22%	0.19%	0.19%
	BKNG	B	0.04%	0.32%	0.04%
	BKR	C	0.17%	0.06%	0.06%
	BLD	C	0.04%	0.01%	0.01%
	BLDR	C	0.07%	0.08%	0.07%
	BLK	C	0.6%	0.28%	0.28%
	BMRN	F	0.05%	0.01%	0.01%
	BMY	B	0.44%	0.69%	0.44%
	BR	A	0.01%	0.03%	0.01%
	BRK.A	B	3.35%	1.8%	1.8%
	BRO	B	0.06%	0.04%	0.04%
	BSX	C	0.5%	0.17%	0.17%
	C	A	0.51%	0.69%	0.51%
	CAG	D	0.05%	0.04%	0.04%
	CAH	B	0.05%	0.06%	0.05%
	CARR	C	0.24%	0.11%	0.11%
	CASY	B	0.05%	0.01%	0.01%
	CAT	B	0.63%	0.58%	0.58%
	CBOE	B	0.08%	0.03%	0.03%
	CBRE	B	0.16%	0.07%	0.07%
	CCI	D	0.18%	0.04%	0.04%
	CCK	D	0.04%	0.01%	0.01%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.23%	0.1%	0.1%
	CF	B	0.06%	0.09%	0.06%
	CFG	B	0.08%	0.11%	0.08%
	CHD	B	0.1%	0.03%	0.03%
	CHRW	C	0.05%	0.02%	0.02%
	CHTR	C	0.14%	0.18%	0.14%
	CI	D	0.32%	0.33%	0.32%
	CINF	A	0.09%	0.04%	0.04%
	CL	D	0.13%	0.11%	0.11%
	CMCSA	C	0.64%	0.64%	0.64%
	CME	A	0.32%	0.12%	0.12%
	CMI	A	0.19%	0.16%	0.16%
	CMS	C	0.08%	0.03%	0.03%
	CNA	B	0.0%	0.04%	0.0%
	CNC	F	0.12%	0.11%	0.11%
	CNP	A	0.08%	0.04%	0.04%
	COF	B	0.27%	0.29%	0.27%
	COP	D	0.51%	0.42%	0.42%
	COTY	F	0.01%	0.01%	0.01%
	CPB	D	0.03%	0.03%	0.03%
	CPRT	A	0.01%	0.06%	0.01%
	CPT	B	0.05%	0.01%	0.01%
	CRL	C	0.04%	0.01%	0.01%
	CRM	B	0.18%	0.41%	0.18%
	CSCO	A	0.91%	0.81%	0.81%
	CSGP	C	0.11%	0.02%	0.02%
	CSL	B	0.07%	0.04%	0.04%
	CSX	B	0.27%	0.14%	0.14%
	CTAS	B	0.01%	0.08%	0.01%
	CTRA	B	0.07%	0.08%	0.07%
	CTSH	B	0.15%	0.12%	0.12%
	CVS	D	0.26%	0.33%	0.26%
	CVX	B	1.08%	1.12%	1.08%
	D	C	0.19%	0.12%	0.12%
	DAL	B	0.16%	0.24%	0.16%
	DAY	A	0.04%	0.01%	0.01%
	DD	D	0.13%	0.06%	0.06%
	DE	B	0.39%	0.42%	0.39%
	DFS	B	0.17%	0.22%	0.17%
	DGX	B	0.07%	0.04%	0.04%
	DHI	D	0.19%	0.22%	0.19%
	DHR	D	0.58%	0.24%	0.24%
	DINO	F	0.03%	0.05%	0.03%
	DIS	B	0.82%	0.32%	0.32%
	DLR	A	0.23%	0.05%	0.05%
	DOV	A	0.11%	0.06%	0.06%
	DOW	F	0.12%	0.05%	0.05%
	DPZ	C	0.04%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.1%	0.04%	0.04%
	DUK	C	0.34%	0.17%	0.17%
	DVN	F	0.09%	0.12%	0.09%
	EA	C	0.17%	0.08%	0.08%
	EBAY	C	0.12%	0.12%	0.12%
	ECL	D	0.03%	0.06%	0.03%
	ED	D	0.13%	0.06%	0.06%
	EFX	D	0.09%	0.03%	0.03%
	EIX	A	0.12%	0.08%	0.08%
	ELS	C	0.05%	0.01%	0.01%
	ELV	F	0.3%	0.24%	0.24%
	EME	B	0.05%	0.02%	0.02%
	EMN	D	0.05%	0.03%	0.03%
	EMR	A	0.28%	0.13%	0.13%
	EOG	C	0.3%	0.29%	0.29%
	EPAM	C	0.05%	0.05%	0.05%
	EQIX	A	0.31%	0.06%	0.06%
	EQR	B	0.11%	0.02%	0.02%
	EQT	B	0.09%	0.03%	0.03%
	ES	D	0.08%	0.05%	0.05%
	ESS	B	0.07%	0.02%	0.02%
	ETR	B	0.12%	0.06%	0.06%
	EVRG	A	0.06%	0.03%	0.03%
	EW	C	0.13%	0.04%	0.04%
	EXAS	F	0.02%	0.01%	0.01%
	EXC	D	0.15%	0.08%	0.08%
	EXPD	C	0.06%	0.03%	0.03%
	EXR	C	0.13%	0.03%	0.03%
	F	C	0.17%	0.26%	0.17%
	FANG	F	0.13%	0.15%	0.13%
	FAST	B	0.03%	0.05%	0.03%
	FCNCA	B	0.1%	0.12%	0.1%
	FDS	B	0.05%	0.02%	0.02%
	FDX	B	0.26%	0.17%	0.17%
	FE	D	0.09%	0.05%	0.05%
	FFIV	A	0.05%	0.07%	0.05%
	FI	A	0.32%	0.28%	0.28%
	FICO	B	0.03%	0.09%	0.03%
	FIS	D	0.19%	0.17%	0.17%
	FITB	B	0.12%	0.13%	0.12%
	FIVE	D	0.0%	0.0%	0.0%
	FND	C	0.03%	0.01%	0.01%
	FNF	B	0.06%	0.05%	0.05%
	FOXA	C	0.04%	0.09%	0.04%
	FTNT	C	0.04%	0.13%	0.04%
	FTV	B	0.1%	0.04%	0.04%
	GD	F	0.31%	0.13%	0.13%
	GE	D	0.59%	0.17%	0.17%
	GEHC	F	0.13%	0.07%	0.07%
	GEN	A	0.06%	0.1%	0.06%
	GEV	C	0.35%	0.09%	0.09%
	GGG	B	0.06%	0.02%	0.02%
	GILD	B	0.43%	0.34%	0.34%
	GIS	D	0.14%	0.09%	0.09%
	GL	C	0.04%	0.02%	0.02%
	GLPI	B	0.05%	0.02%	0.02%
	GLW	B	0.14%	0.15%	0.14%
	GM	B	0.25%	0.43%	0.25%
	GPC	D	0.07%	0.04%	0.04%
	GPN	C	0.12%	0.1%	0.1%
	GS	B	0.53%	0.48%	0.48%
	GWW	A	0.03%	0.09%	0.03%
	HAL	C	0.1%	0.08%	0.08%
	HBAN	B	0.1%	0.12%	0.1%
	HCA	F	0.19%	0.24%	0.19%
	HD	A	0.32%	0.75%	0.32%
	HES	C	0.06%	0.06%	0.06%
	HIG	B	0.13%	0.13%	0.13%
	HLT	A	0.12%	0.08%	0.08%
	HOLX	D	0.07%	0.04%	0.04%
	HON	B	0.49%	0.26%	0.26%
	HPE	B	0.11%	0.17%	0.11%
	HPQ	B	0.11%	0.2%	0.11%
	HRL	D	0.03%	0.03%	0.03%
	HST	C	0.05%	0.02%	0.02%
	HSY	F	0.08%	0.06%	0.06%
	HUBB	B	0.09%	0.03%	0.03%
	HUM	C	0.13%	0.07%	0.07%
	HWM	B	0.17%	0.05%	0.05%
	IBM	C	0.73%	0.46%	0.46%
	ICE	D	0.34%	0.15%	0.15%
	IEX	B	0.07%	0.02%	0.02%
	INCY	C	0.04%	0.01%	0.01%
	INTC	C	0.4%	0.08%	0.08%
	INVH	D	0.08%	0.02%	0.02%
	IP	B	0.08%	0.04%	0.04%
	IPG	C	0.04%	0.03%	0.03%
	IQV	F	0.12%	0.06%	0.06%
	IR	A	0.16%	0.06%	0.06%
	IRM	C	0.06%	0.04%	0.04%
	ITW	A	0.2%	0.12%	0.12%
	J	F	0.07%	0.03%	0.03%
	JBHT	C	0.06%	0.02%	0.02%
	JBL	C	0.05%	0.08%	0.05%
	JKHY	D	0.05%	0.01%	0.01%
	JNJ	D	1.45%	1.01%	1.01%
	JPM	B	2.74%	2.94%	2.74%
	K	A	0.08%	0.07%	0.07%
	KDP	D	0.14%	0.08%	0.08%
	KEY	A	0.07%	0.05%	0.05%
	KEYS	B	0.1%	0.09%	0.09%
	KHC	D	0.11%	0.11%	0.11%
	KIM	A	0.06%	0.01%	0.01%
	KMB	C	0.1%	0.09%	0.09%
	KMI	B	0.21%	0.13%	0.13%
	KO	D	0.4%	0.46%	0.4%
	KR	A	0.15%	0.15%	0.15%
	KVUE	A	0.18%	0.1%	0.1%
	L	B	0.06%	0.05%	0.05%
	LBRDK	C	0.03%	0.02%	0.02%
	LDOS	D	0.08%	0.05%	0.05%
	LECO	C	0.03%	0.0%	0.0%
	LEN	C	0.01%	0.18%	0.01%
	LEN	C	0.16%	0.18%	0.16%
	LH	B	0.08%	0.05%	0.05%
	LHX	C	0.18%	0.1%	0.1%
	LKQ	D	0.04%	0.03%	0.03%
	LMT	D	0.3%	0.31%	0.3%
	LNG	B	0.09%	0.33%	0.09%
	LNT	A	0.06%	0.03%	0.03%
	LOW	C	0.6%	0.38%	0.38%
	LUV	B	0.08%	0.02%	0.02%
	LW	C	0.03%	0.01%	0.01%
	MAA	B	0.07%	0.02%	0.02%
	MAR	A	0.25%	0.12%	0.12%
	MAS	C	0.07%	0.03%	0.03%
	MCD	D	0.77%	0.32%	0.32%
	MCHP	F	0.13%	0.12%	0.12%
	MCK	C	0.17%	0.19%	0.17%
	MDLZ	F	0.34%	0.14%	0.14%
	MET	A	0.19%	0.26%	0.19%
	MGM	F	0.03%	0.01%	0.01%
	MKC	D	0.07%	0.02%	0.02%
	MKL	A	0.07%	0.08%	0.07%
	MLM	B	0.13%	0.04%	0.04%
	MMC	A	0.37%	0.16%	0.16%
	MMM	D	0.23%	0.23%	0.23%
	MNST	B	0.03%	0.05%	0.03%
	MO	A	0.37%	0.43%	0.37%
	MOH	F	0.02%	0.03%	0.02%
	MOS	F	0.03%	0.04%	0.03%
	MPC	F	0.22%	0.36%	0.22%
	MRO	B	0.06%	0.07%	0.06%
	MS	B	0.57%	0.59%	0.57%
	MSCI	C	0.07%	0.04%	0.04%
	MSI	C	0.16%	0.15%	0.15%
	MTB	B	0.14%	0.17%	0.14%
	MTD	F	0.1%	0.03%	0.03%
	NDAQ	A	0.13%	0.06%	0.06%
	NDSN	B	0.06%	0.02%	0.02%
	NI	A	0.06%	0.03%	0.03%
	NKE	F	0.14%	0.12%	0.12%
	NOC	D	0.27%	0.14%	0.14%
	NSC	A	0.23%	0.12%	0.12%
	NTAP	C	0.05%	0.1%	0.05%
	NTNX	B	0.05%	0.05%	0.05%
	NTRS	A	0.08%	0.05%	0.05%
	NUE	D	0.14%	0.16%	0.14%
	NVR	D	0.1%	0.07%	0.07%
	NWSA	B	0.04%	0.02%	0.02%
	O	D	0.19%	0.03%	0.03%
	OC	B	0.07%	0.05%	0.05%
	OKE	C	0.25%	0.14%	0.14%
	OKTA	C	0.03%	0.04%	0.03%
	OMC	C	0.07%	0.06%	0.06%
	ON	C	0.11%	0.11%	0.11%
	ORLY	B	0.02%	0.11%	0.02%
	OTIS	C	0.16%	0.06%	0.06%
	OVV	C	0.04%	0.05%	0.04%
	OXY	F	0.13%	0.14%	0.13%
	PAG	B	0.01%	0.03%	0.01%
	PAYC	A	0.02%	0.01%	0.01%
	PAYX	B	0.11%	0.06%	0.06%
	PCAR	B	0.22%	0.2%	0.2%
	PCG	B	0.17%	0.1%	0.1%
	PEG	A	0.17%	0.08%	0.08%
	PEP	F	0.18%	0.36%	0.18%
	PFG	C	0.08%	0.06%	0.06%
	PFGC	A	0.04%	0.02%	0.02%
	PG	A	1.21%	0.68%	0.68%
	PGR	A	0.09%	0.15%	0.09%
	PH	A	0.35%	0.18%	0.18%
	PHM	C	0.1%	0.14%	0.1%
	PKG	B	0.08%	0.04%	0.04%
	PLD	D	0.41%	0.11%	0.11%
	PM	B	0.78%	0.49%	0.49%
	PNC	A	0.32%	0.32%	0.32%
	PPG	D	0.11%	0.05%	0.05%
	PPL	B	0.1%	0.04%	0.04%
	PRU	A	0.18%	0.2%	0.18%
	PSA	C	0.18%	0.08%	0.08%
	PSTG	D	0.01%	0.07%	0.01%
	PSX	C	0.21%	0.3%	0.21%
	PTC	A	0.03%	0.05%	0.03%
	PWR	A	0.13%	0.06%	0.06%
	PYPL	A	0.34%	0.3%	0.3%
	QCOM	F	0.04%	0.5%	0.04%
	REG	B	0.05%	0.01%	0.01%
	REGN	F	0.28%	0.17%	0.17%
	REXR	F	0.04%	0.01%	0.01%
	RF	B	0.09%	0.12%	0.09%
	RGA	A	0.06%	0.04%	0.04%
	RJF	A	0.12%	0.09%	0.09%
	RMD	C	0.1%	0.04%	0.04%
	ROK	B	0.12%	0.04%	0.04%
	ROP	B	0.23%	0.1%	0.1%
	ROST	C	0.14%	0.06%	0.06%
	RPM	A	0.05%	0.02%	0.02%
	RS	B	0.07%	0.05%	0.05%
	RSG	A	0.17%	0.08%	0.08%
	RTX	D	0.61%	0.4%	0.4%
	SAIA	C	0.02%	0.0%	0.0%
	SBAC	D	0.09%	0.02%	0.02%
	SBUX	B	0.1%	0.15%	0.1%
	SCHW	A	0.42%	0.31%	0.31%
	SHW	A	0.03%	0.13%	0.03%
	SIRI	C	0.02%	0.02%	0.02%
	SJM	D	0.04%	0.03%	0.03%
	SNA	A	0.07%	0.04%	0.04%
	SO	D	0.37%	0.18%	0.18%
	SOLV	C	0.04%	0.02%	0.02%
	SPG	C	0.17%	0.1%	0.1%
	SPGI	C	0.61%	0.16%	0.16%
	SRE	A	0.23%	0.14%	0.14%
	SSNC	A	0.06%	0.05%	0.05%
	STLD	B	0.08%	0.13%	0.08%
	STT	A	0.11%	0.11%	0.11%
	STZ	D	0.15%	0.07%	0.07%
	SUI	D	0.06%	0.01%	0.01%
	SW	B	0.1%	0.02%	0.02%
	SWK	D	0.05%	0.01%	0.01%
	SWKS	F	0.05%	0.07%	0.05%
	SYF	A	0.1%	0.13%	0.1%
	SYK	C	0.39%	0.19%	0.19%
	SYY	C	0.06%	0.07%	0.06%
	T	A	0.63%	0.9%	0.63%
	TAP	C	0.04%	0.03%	0.03%
	TDG	D	0.21%	0.07%	0.07%
	TDY	B	0.08%	0.07%	0.07%
	TECH	C	0.04%	0.01%	0.01%
	TER	F	0.01%	0.05%	0.01%
	TFX	F	0.04%	0.01%	0.01%
	TGT	F	0.27%	0.15%	0.15%
	TJX	A	0.22%	0.19%	0.19%
	TMO	F	0.76%	0.32%	0.32%
	TMUS	A	0.44%	0.44%	0.44%
	TROW	A	0.1%	0.07%	0.07%
	TRV	B	0.23%	0.13%	0.13%
	TSN	B	0.07%	0.02%	0.02%
	TTWO	B	0.12%	0.02%	0.02%
	TW	B	0.04%	0.01%	0.01%
	TWLO	B	0.05%	0.06%	0.05%
	TXN	D	0.63%	0.38%	0.38%
	TXT	D	0.06%	0.03%	0.03%
	TYL	A	0.01%	0.06%	0.01%
	U	C	0.01%	0.02%	0.01%
	UAL	B	0.12%	0.19%	0.12%
	UDR	B	0.06%	0.01%	0.01%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	B	1.98%	0.92%	0.92%
	UNP	C	0.29%	0.24%	0.24%
	UPS	C	0.38%	0.27%	0.27%
	URI	B	0.16%	0.17%	0.16%
	USB	A	0.3%	0.24%	0.24%
	USFD	A	0.06%	0.02%	0.02%
	UTHR	C	0.06%	0.03%	0.03%
	VICI	C	0.13%	0.09%	0.09%
	VLO	C	0.17%	0.29%	0.17%
	VMC	B	0.11%	0.04%	0.04%
	VRSN	F	0.06%	0.04%	0.04%
	VRTX	D	0.23%	0.18%	0.18%
	VTR	D	0.1%	0.02%	0.02%
	VZ	B	0.68%	0.85%	0.68%
	WAB	B	0.13%	0.06%	0.06%
	WAT	B	0.03%	0.02%	0.02%
	WEC	A	0.12%	0.05%	0.05%
	WELL	C	0.32%	0.05%	0.05%
	WFC	A	1.01%	1.1%	1.01%
	WLK	D	0.02%	0.05%	0.02%
	WMB	B	0.27%	0.13%	0.13%
	WMS	F	0.02%	0.01%	0.01%
	WMT	B	1.42%	1.12%	1.12%
	WPC	D	0.05%	0.02%	0.02%
	WRB	A	0.07%	0.04%	0.04%
	WSM	B	0.03%	0.04%	0.03%
	WSO	A	0.07%	0.02%	0.02%
	WST	C	0.04%	0.02%	0.02%
	WTRG	B	0.04%	0.02%	0.02%
	WY	D	0.09%	0.02%	0.02%
	XEL	A	0.15%	0.06%	0.06%
	XOM	C	2.08%	2.18%	2.08%
	XYL	D	0.11%	0.02%	0.02%
	YUM	B	0.09%	0.05%	0.05%
	ZBH	C	0.09%	0.05%	0.05%
	ZM	B	0.08%	0.09%	0.08%
	ZTS	D	0.05%	0.08%	0.05%

IWD Overweight 456 Positions Relative to EPS

	Symbol	Grade	Weight
	ACN	B	0.86%
	LIN	D	0.84%
	NEE	D	0.61%
	ETN	A	0.56%
	PFE	D	0.55%
	CB	D	0.45%
	MDT	D	0.44%
	MU	D	0.41%
	BA	D	0.31%
	AMD	F	0.29%
	AON	A	0.29%
	KKR	B	0.28%
	MRVL	B	0.27%
	CRH	A	0.26%
	TT	B	0.24%
	FCX	F	0.24%
	SLB	C	0.24%
	TFC	B	0.24%
	JCI	C	0.22%
	MSTR	C	0.19%
	NEM	F	0.18%
	ALL	B	0.17%
	FERG	B	0.15%
	CTVA	B	0.15%
	RCL	B	0.14%
	ACGL	D	0.14%
	GRMN	A	0.13%
	DELL	C	0.12%
	WTW	B	0.12%
	SQ	B	0.11%
	IFF	D	0.09%
	WBD	C	0.09%
	CCL	B	0.09%
	COO	D	0.08%
	FSLR	F	0.08%
	WDC	C	0.08%
	HOOD	B	0.08%
	ILMN	C	0.08%
	LYB	F	0.08%
	EXE	B	0.08%
	APO	A	0.08%
	STE	F	0.08%
	CVNA	B	0.07%
	TRMB	B	0.07%
	PNR	B	0.07%
	TRU	D	0.07%
	IBKR	B	0.07%
	EWBC	B	0.06%
	APTV	F	0.06%
	DOC	C	0.06%
	THC	D	0.06%
	AMCR	D	0.06%
	VTRS	B	0.06%
	ZBRA	A	0.06%
	TOL	A	0.06%
	BAX	F	0.06%
	DG	F	0.06%
	Z	B	0.05%
	UHS	D	0.05%
	SOFI	B	0.05%
	MRNA	F	0.05%
	JNPR	F	0.05%
	SCI	A	0.05%
	NVT	B	0.05%
	FTI	A	0.05%
	ALLE	D	0.05%
	BXP	D	0.05%
	COHR	C	0.05%
	ITT	A	0.05%
	CLH	B	0.05%
	BG	F	0.05%
	UNM	A	0.05%
	DLTR	D	0.05%
	TPR	A	0.05%
	AFRM	B	0.05%
	RNR	C	0.05%
	EG	C	0.05%
	RVTY	D	0.05%
	CW	B	0.05%
	VLTO	C	0.05%
	GMED	A	0.04%
	CMA	A	0.04%
	BWXT	B	0.04%
	FBIN	D	0.04%
	INGR	B	0.04%
	DCI	A	0.04%
	RGLD	D	0.04%
	ORI	A	0.04%
	JEF	A	0.04%
	PNFP	B	0.04%
	EL	F	0.04%
	BRBR	B	0.04%
	FRT	A	0.04%
	CNH	A	0.04%
	COIN	B	0.04%
	MKTX	D	0.04%
	CIEN	B	0.04%
	DOX	D	0.04%
	DTM	B	0.04%
	WAL	B	0.04%
	ARMK	A	0.04%
	EHC	B	0.04%
	AES	F	0.04%
	NLY	B	0.04%
	OHI	D	0.04%
	AFG	A	0.04%
	GME	C	0.04%
	LAD	B	0.04%
	RPRX	D	0.04%
	DKS	C	0.04%
	ALSN	B	0.04%
	AYI	B	0.04%
	WWD	B	0.04%
	WBS	B	0.04%
	CACI	D	0.04%
	PRI	A	0.04%
	PNW	B	0.04%
	EVR	B	0.04%
	CTLT	B	0.04%
	CUBE	D	0.04%
	FWONK	A	0.04%
	ATR	B	0.04%
	CG	B	0.04%
	AA	A	0.04%
	FHN	B	0.04%
	RRX	A	0.04%
	NRG	C	0.04%
	KMX	B	0.04%
	SF	B	0.04%
	AIZ	B	0.04%
	BJ	B	0.04%
	COLB	B	0.03%
	MTG	B	0.03%
	CGNX	C	0.03%
	FAF	B	0.03%
	IVZ	B	0.03%
	LSTR	B	0.03%
	BILL	A	0.03%
	STAG	D	0.03%
	AZPN	A	0.03%
	WEX	F	0.03%
	HR	B	0.03%
	AXS	A	0.03%
	VMI	A	0.03%
	MKSI	C	0.03%
	FMC	D	0.03%
	ALK	A	0.03%
	WH	A	0.03%
	HRB	D	0.03%
	DAR	C	0.03%
	FCN	D	0.03%
	MTSI	B	0.03%
	GXO	B	0.03%
	RLI	A	0.03%
	SSD	C	0.03%
	FR	C	0.03%
	ATI	D	0.03%
	GNTX	C	0.03%
	ELAN	F	0.03%
	R	B	0.03%
	ESAB	B	0.03%
	VFC	C	0.03%
	OSK	B	0.03%
	BBWI	C	0.03%
	AGNC	D	0.03%
	VNO	B	0.03%
	KBR	F	0.03%
	CART	C	0.03%
	MIDD	B	0.03%
	SKX	D	0.03%
	COKE	C	0.03%
	MHK	D	0.03%
	PB	B	0.03%
	ROKU	D	0.03%
	CHE	D	0.03%
	DASH	A	0.03%
	RHI	C	0.03%
	JAZZ	B	0.03%
	ADC	B	0.03%
	KEX	B	0.03%
	HII	F	0.03%
	PR	C	0.03%
	NNN	D	0.03%
	BERY	B	0.03%
	FLS	A	0.03%
	BWA	C	0.03%
	G	B	0.03%
	MTCH	F	0.03%
	RRC	B	0.03%
	CHRD	F	0.03%
	CZR	D	0.03%
	SNV	B	0.03%
	X	C	0.03%
	TKO	B	0.03%
	SEIC	A	0.03%
	APG	B	0.03%
	CFR	B	0.03%
	LAMR	C	0.03%
	RIVN	D	0.03%
	VOYA	B	0.03%
	EGP	D	0.03%
	RL	B	0.03%
	GPK	C	0.03%
	NYT	C	0.03%
	MTZ	B	0.03%
	CR	B	0.03%
	JLL	B	0.03%
	CBSH	B	0.03%
	TTC	D	0.03%
	OGE	A	0.03%
	FYBR	D	0.03%
	WTFC	B	0.03%
	WYNN	D	0.03%
	GWRE	B	0.03%
	ALLY	C	0.03%
	ZION	B	0.03%
	BRX	A	0.03%
	TTEK	F	0.03%
	AAL	B	0.03%
	AOS	D	0.03%
	SNX	C	0.03%
	HSIC	B	0.03%
	KNX	B	0.03%
	AR	B	0.03%
	HLI	A	0.03%
	AXTA	A	0.03%
	RBC	B	0.03%
	WCC	B	0.03%
	OGN	F	0.02%
	LINE	F	0.02%
	SITE	C	0.02%
	HOG	F	0.02%
	FLO	C	0.02%
	TPG	B	0.02%
	GTES	A	0.02%
	GFS	C	0.02%
	DLB	B	0.02%
	M	D	0.02%
	AN	B	0.02%
	KMPR	B	0.02%
	GAP	C	0.02%
	AWI	B	0.02%
	RYN	C	0.02%
	SLGN	A	0.02%
	PSN	D	0.02%
	WSC	D	0.02%
	EEFT	B	0.02%
	DBX	C	0.02%
	KRC	C	0.02%
	CUZ	B	0.02%
	AGO	A	0.02%
	ST	F	0.02%
	FRPT	B	0.02%
	AVT	C	0.02%
	CROX	F	0.02%
	ROIV	B	0.02%
	OLN	F	0.02%
	TKR	D	0.02%
	WTM	A	0.02%
	HXL	D	0.02%
	BYD	B	0.02%
	SON	D	0.02%
	AL	A	0.02%
	UGI	A	0.02%
	BFAM	F	0.02%
	OZK	B	0.02%
	POST	B	0.02%
	SLM	B	0.02%
	SN	D	0.02%
	CCCS	A	0.02%
	LEA	F	0.02%
	CRUS	F	0.02%
	LITE	B	0.02%
	GNRC	B	0.02%
	RITM	C	0.02%
	BC	C	0.02%
	THO	B	0.02%
	NFG	B	0.02%
	OLLI	C	0.02%
	DOCS	C	0.02%
	PVH	C	0.02%
	FOX	B	0.02%
	H	A	0.02%
	JHG	A	0.02%
	THG	C	0.02%
	AGCO	D	0.02%
	AMG	B	0.02%
	ONTO	F	0.02%
	LNC	B	0.02%
	FNB	B	0.02%
	VNT	C	0.02%
	LFUS	D	0.02%
	IDA	B	0.02%
	WHR	B	0.02%
	RGEN	D	0.02%
	S	B	0.02%
	STWD	C	0.02%
	ARW	D	0.02%
	WBA	D	0.02%
	BIO	D	0.02%
	QRVO	F	0.02%
	MTDR	C	0.02%
	BPOP	B	0.02%
	OMF	A	0.02%
	SAIC	F	0.02%
	COLD	F	0.02%
	ESI	B	0.02%
	NOV	C	0.02%
	KD	B	0.02%
	MSA	C	0.02%
	MAT	D	0.02%
	PARA	C	0.02%
	LLYVA	A	0.01%
	DDS	B	0.01%
	SNDR	B	0.01%
	TRIP	F	0.01%
	REYN	D	0.01%
	FTRE	C	0.01%
	LEG	D	0.01%
	WEN	D	0.01%
	EXEL	A	0.01%
	GO	C	0.01%
	UA	C	0.01%
	QS	F	0.01%
	CLVT	F	0.01%
	BIRK	C	0.01%
	ALAB	B	0.01%
	CNXC	F	0.01%
	VSTS	C	0.01%
	CRI	F	0.01%
	PPC	C	0.01%
	QDEL	F	0.01%
	AZEK	B	0.01%
	RKT	F	0.01%
	LBTYK	A	0.01%
	KSS	F	0.01%
	LCID	F	0.01%
	INFA	D	0.01%
	ETSY	D	0.01%
	UAA	C	0.01%
	LBTYA	A	0.01%
	LYFT	C	0.01%
	BRKR	F	0.01%
	IPGP	D	0.01%
	GLOB	B	0.01%
	SHC	F	0.01%
	ADT	B	0.01%
	LPX	B	0.01%
	RCM	F	0.01%
	AAP	C	0.01%
	CWEN	C	0.01%
	WU	D	0.01%
	AZTA	D	0.01%
	YETI	C	0.01%
	JWN	A	0.01%
	HAYW	B	0.01%
	SAM	C	0.01%
	PINC	B	0.01%
	ALGM	D	0.01%
	SPB	C	0.01%
	MP	A	0.01%
	CPRI	F	0.01%
	HHH	B	0.01%
	EXP	B	0.01%
	ENOV	C	0.01%
	AGR	B	0.01%
	MPW	F	0.01%
	BOKF	B	0.01%
	CC	C	0.01%
	CXT	B	0.01%
	SEE	C	0.01%
	COLM	A	0.01%
	CNM	D	0.01%
	AMKR	F	0.01%
	VIRT	B	0.01%
	ECG	C	0.01%
	AMED	F	0.01%
	MAN	D	0.01%
	SNRE	D	0.01%
	NSA	C	0.01%
	LLYVK	A	0.01%
	PK	B	0.01%
	NXST	C	0.01%
	IRDM	C	0.01%
	BROS	B	0.01%
	SPR	D	0.01%
	PENN	C	0.01%
	AMTM	D	0.01%
	SMG	C	0.01%
	LOPE	B	0.01%
	BHF	B	0.01%
	VAC	B	0.01%
	ZI	C	0.01%
	HUN	F	0.01%
	AM	B	0.01%
	HIW	D	0.01%
	EPR	D	0.01%
	MASI	A	0.01%
	ZG	B	0.01%
	PII	F	0.01%
	ACHC	F	0.01%
	FHB	B	0.01%
	CLF	F	0.01%
	UHAL	D	0.01%
	IAC	D	0.01%
	NVST	C	0.01%
	NWS	B	0.01%
	W	D	0.01%
	PRGO	C	0.01%
	VNOM	B	0.01%
	TNL	A	0.01%
	XRAY	F	0.01%
	CIVI	D	0.01%
	NWL	A	0.01%
	DNB	B	0.01%
	MDU	F	0.01%
	MSGS	B	0.01%
	NEU	C	0.01%
	RH	B	0.01%
	DXC	B	0.01%
	PLNT	B	0.01%
	OLED	F	0.01%
	MSM	C	0.01%
	ASH	F	0.01%
	LOAR	B	0.0%
	UWMC	F	0.0%
	SEG	B	0.0%
	PARAA	C	0.0%
	NFE	D	0.0%
	UHAL	D	0.0%
	IONS	F	0.0%
	LAZ	B	0.0%
	GRAL	C	0.0%
	TXG	F	0.0%
	CACC	D	0.0%
	PLTK	B	0.0%
	DJT	C	0.0%
	CHH	A	0.0%
	SEB	F	0.0%
	UI	A	0.0%
	TFSL	B	0.0%
	PATH	C	0.0%
	WOLF	F	0.0%
	LSCC	D	0.0%
	CWEN	C	0.0%
	HCP	B	0.0%
	CAR	C	0.0%
	MTN	C	0.0%
	PYCR	C	0.0%
	HAS	D	0.0%
	FWONA	A	0.0%
	AS	A	0.0%
	CERT	D	0.0%
	DV	C	0.0%
	LBRDA	C	0.0%
	NCNO	B	0.0%

IWD Underweight 88 Positions Relative to EPS

	Symbol	Grade	Weight
	AAPL	B	-5.27%
	MSFT	D	-5.07%
	GOOGL	C	-5.03%
	META	D	-3.74%
	NVDA	C	-3.69%
	AMZN	C	-3.27%
	AVGO	D	-1.31%
	ORCL	C	-0.99%
	V	A	-0.86%
	TSLA	B	-0.75%
	MA	B	-0.53%
	NFLX	B	-0.47%
	LLY	F	-0.46%
	COST	B	-0.37%
	APP	B	-0.28%
	MRK	F	-0.28%
	ADBE	C	-0.25%
	INTU	C	-0.22%
	DHS	A	-0.2%
	ABNB	C	-0.2%
	VST	B	-0.19%
	LRCX	F	-0.19%
	ANET	C	-0.18%
	KLAC	F	-0.18%
	PLTR	B	-0.16%
	NOW	B	-0.16%
	SCCO	F	-0.15%
	ADSK	B	-0.13%
	ISRG	C	-0.13%
	PANW	C	-0.12%
	COR	C	-0.11%
	CRBG	B	-0.11%
	SNPS	B	-0.1%
	WM	A	-0.1%
	MCO	A	-0.09%
	UBER	D	-0.09%
	CDNS	B	-0.09%
	CRWD	B	-0.08%
	WDAY	C	-0.08%
	EQH	B	-0.08%
	GDDY	B	-0.07%
	IT	C	-0.07%
	TEAM	B	-0.06%
	SMCI	D	-0.06%
	CPAY	A	-0.06%
	EXPE	B	-0.06%
	AMT	D	-0.06%
	CMG	B	-0.06%
	ODFL	B	-0.05%
	HUBS	B	-0.05%
	DDOG	A	-0.05%
	MPWR	F	-0.05%
	LPLA	B	-0.05%
	MANH	C	-0.04%
	VRSK	A	-0.04%
	DT	C	-0.04%
	AXON	B	-0.04%
	NET	B	-0.04%
	ZS	C	-0.04%
	TTD	B	-0.04%
	TRGP	B	-0.04%
	VRT	B	-0.04%
	TSCO	C	-0.04%
	IDXX	F	-0.03%
	HEI	B	-0.03%
	LYV	A	-0.03%
	CPNG	D	-0.03%
	SNOW	C	-0.03%
	LVS	C	-0.03%
	DECK	A	-0.03%
	ENPH	F	-0.03%
	BSY	D	-0.03%
	PINS	F	-0.02%
	DXCM	C	-0.02%
	POOL	C	-0.02%
	ROL	B	-0.02%
	CLX	C	-0.02%
	MDB	C	-0.02%
	BAH	F	-0.02%
	VEEV	B	-0.02%
	NBIX	C	-0.01%
	MORN	A	-0.01%
	XPO	B	-0.01%
	LII	A	-0.01%
	PODD	B	-0.01%
	BURL	B	-0.01%
	ERIE	D	-0.01%
	CELH	F	-0.0%

IWD: Top Represented Industries & Keywords

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

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

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