VOTE vs. EPS ETF Comparison
Comparison of Engine No. 1 Transform 500 ETF (VOTE) to WisdomTree Earnings 500 Fund (EPS)
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
$66.78
Average Daily Volume
22,177
Number of Holdings
*
492
* 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
$59.75
Average Daily Volume
41,070
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
Performance
Period | VOTE | EPS |
---|---|---|
30 Days | 2.30% | 2.59% |
60 Days | 4.05% | 4.00% |
90 Days | 4.91% | 5.50% |
12 Months | 31.96% | 29.41% |
419 Overlapping Holdings
Symbol | Grade | Weight in VOTE | Weight in EPS | Overlap | |
---|---|---|---|---|---|
A | C | 0.08% | 0.06% | 0.06% | |
AAPL | C | 6.69% | 5.46% | 5.46% | |
ABBV | C | 0.71% | 1.15% | 0.71% | |
ABNB | D | 0.1% | 0.19% | 0.1% | |
ABT | C | 0.42% | 0.33% | 0.33% | |
ADBE | F | 0.55% | 0.29% | 0.29% | |
ADI | C | 0.23% | 0.3% | 0.23% | |
ADM | D | 0.06% | 0.13% | 0.06% | |
ADP | B | 0.24% | 0.16% | 0.16% | |
ADSK | C | 0.12% | 0.11% | 0.11% | |
AEE | C | 0.05% | 0.03% | 0.03% | |
AEP | C | 0.11% | 0.12% | 0.11% | |
AFL | C | 0.12% | 0.21% | 0.12% | |
AIG | D | 0.1% | 0.2% | 0.1% | |
AJG | D | 0.13% | 0.07% | 0.07% | |
AKAM | D | 0.03% | 0.05% | 0.03% | |
ALB | D | 0.02% | 0.07% | 0.02% | |
ALGN | D | 0.04% | 0.02% | 0.02% | |
ALNY | C | 0.07% | 0.02% | 0.02% | |
AMAT | D | 0.32% | 0.4% | 0.32% | |
AME | C | 0.08% | 0.06% | 0.06% | |
AMGN | B | 0.37% | 0.47% | 0.37% | |
AMP | A | 0.09% | 0.15% | 0.09% | |
AMT | C | 0.23% | 0.08% | 0.08% | |
AMZN | C | 3.66% | 3.16% | 3.16% | |
ANET | B | 0.19% | 0.18% | 0.18% | |
ANSS | D | 0.06% | 0.07% | 0.06% | |
APD | B | 0.13% | 0.1% | 0.1% | |
APH | D | 0.16% | 0.15% | 0.15% | |
APP | C | 0.05% | 0.1% | 0.05% | |
ARE | C | 0.04% | 0.01% | 0.01% | |
ATO | B | 0.04% | 0.03% | 0.03% | |
AVB | B | 0.07% | 0.04% | 0.04% | |
AVGO | C | 1.56% | 1.41% | 1.41% | |
AVTR | B | 0.04% | 0.03% | 0.03% | |
AVY | C | 0.04% | 0.03% | 0.03% | |
AWK | B | 0.06% | 0.03% | 0.03% | |
AXON | B | 0.06% | 0.02% | 0.02% | |
AXP | B | 0.3% | 0.48% | 0.3% | |
AZO | D | 0.11% | 0.11% | 0.11% | |
BAC | D | 0.55% | 1.49% | 0.55% | |
BAH | C | 0.04% | 0.03% | 0.03% | |
BALL | C | 0.04% | 0.03% | 0.03% | |
BBY | C | 0.04% | 0.06% | 0.04% | |
BDX | D | 0.14% | 0.13% | 0.13% | |
BIIB | F | 0.06% | 0.07% | 0.06% | |
BK | B | 0.11% | 0.18% | 0.11% | |
BKNG | C | 0.27% | 0.26% | 0.26% | |
BKR | C | 0.07% | 0.05% | 0.05% | |
BLDR | C | 0.04% | 0.09% | 0.04% | |
BLK | B | 0.27% | 0.26% | 0.26% | |
BMRN | F | 0.03% | 0.01% | 0.01% | |
BMY | C | 0.2% | 0.62% | 0.2% | |
BR | D | 0.05% | 0.03% | 0.03% | |
BRK.A | C | 1.69% | 1.82% | 1.69% | |
BRO | C | 0.05% | 0.04% | 0.04% | |
BSX | B | 0.26% | 0.17% | 0.17% | |
BURL | B | 0.04% | 0.02% | 0.02% | |
C | C | 0.23% | 0.61% | 0.23% | |
CAG | C | 0.03% | 0.05% | 0.03% | |
CAH | C | 0.06% | 0.06% | 0.06% | |
CARR | B | 0.13% | 0.12% | 0.12% | |
CAT | B | 0.35% | 0.55% | 0.35% | |
CBRE | A | 0.07% | 0.06% | 0.06% | |
CCI | C | 0.11% | 0.05% | 0.05% | |
CDNS | D | 0.15% | 0.08% | 0.08% | |
CDW | D | 0.06% | 0.08% | 0.06% | |
CE | F | 0.03% | 0.03% | 0.03% | |
CEG | C | 0.12% | 0.09% | 0.09% | |
CELH | F | 0.01% | 0.01% | 0.01% | |
CF | C | 0.03% | 0.08% | 0.03% | |
CFG | C | 0.04% | 0.1% | 0.04% | |
CHD | D | 0.05% | 0.03% | 0.03% | |
CHTR | D | 0.07% | 0.16% | 0.07% | |
CI | C | 0.21% | 0.39% | 0.21% | |
CINF | B | 0.04% | 0.03% | 0.03% | |
CL | D | 0.18% | 0.13% | 0.13% | |
CLX | C | 0.04% | 0.02% | 0.02% | |
CMCSA | D | 0.32% | 0.64% | 0.32% | |
CME | C | 0.16% | 0.12% | 0.12% | |
CMG | C | 0.16% | 0.06% | 0.06% | |
CMI | C | 0.08% | 0.14% | 0.08% | |
CMS | C | 0.04% | 0.03% | 0.03% | |
CNC | D | 0.08% | 0.15% | 0.08% | |
CNP | C | 0.04% | 0.03% | 0.03% | |
COF | B | 0.11% | 0.23% | 0.11% | |
COP | D | 0.25% | 0.41% | 0.25% | |
COST | B | 0.85% | 0.39% | 0.39% | |
CPAY | B | 0.04% | 0.05% | 0.04% | |
CPB | C | 0.02% | 0.03% | 0.02% | |
CPNG | B | 0.06% | 0.03% | 0.03% | |
CPRT | D | 0.09% | 0.06% | 0.06% | |
CRM | D | 0.5% | 0.35% | 0.35% | |
CRWD | D | 0.12% | 0.06% | 0.06% | |
CSCO | C | 0.42% | 0.75% | 0.42% | |
CSGP | D | 0.07% | 0.02% | 0.02% | |
CSL | B | 0.04% | 0.04% | 0.04% | |
CSX | D | 0.14% | 0.15% | 0.14% | |
CTAS | B | 0.15% | 0.08% | 0.08% | |
CTRA | D | 0.04% | 0.08% | 0.04% | |
CTSH | C | 0.08% | 0.13% | 0.08% | |
CVS | D | 0.15% | 0.36% | 0.15% | |
CVX | D | 0.5% | 1.05% | 0.5% | |
D | C | 0.1% | 0.13% | 0.1% | |
DAL | C | 0.06% | 0.17% | 0.06% | |
DD | B | 0.07% | 0.06% | 0.06% | |
DDOG | D | 0.07% | 0.04% | 0.04% | |
DE | B | 0.2% | 0.44% | 0.2% | |
DECK | C | 0.05% | 0.03% | 0.03% | |
DFS | B | 0.07% | 0.18% | 0.07% | |
DGX | B | 0.04% | 0.04% | 0.04% | |
DHI | B | 0.12% | 0.28% | 0.12% | |
DHR | B | 0.38% | 0.31% | 0.31% | |
DIS | D | 0.34% | 0.27% | 0.27% | |
DLR | B | 0.11% | 0.04% | 0.04% | |
DOV | B | 0.05% | 0.06% | 0.05% | |
DOW | D | 0.07% | 0.06% | 0.06% | |
DPZ | F | 0.03% | 0.02% | 0.02% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DT | C | 0.03% | 0.04% | 0.03% | |
DTE | C | 0.05% | 0.04% | 0.04% | |
DUK | C | 0.19% | 0.18% | 0.18% | |
DVN | F | 0.05% | 0.13% | 0.05% | |
DXCM | F | 0.06% | 0.02% | 0.02% | |
EA | D | 0.07% | 0.07% | 0.07% | |
EBAY | B | 0.07% | 0.13% | 0.07% | |
ECL | B | 0.13% | 0.07% | 0.07% | |
ED | C | 0.07% | 0.07% | 0.07% | |
EFX | B | 0.08% | 0.04% | 0.04% | |
EIX | C | 0.07% | 0.08% | 0.07% | |
ELV | C | 0.26% | 0.35% | 0.26% | |
EMR | D | 0.12% | 0.11% | 0.11% | |
ENPH | D | 0.03% | 0.06% | 0.03% | |
EOG | D | 0.14% | 0.27% | 0.14% | |
EQIX | C | 0.17% | 0.06% | 0.06% | |
EQR | B | 0.06% | 0.03% | 0.03% | |
EQT | D | 0.04% | 0.02% | 0.02% | |
ERIE | B | 0.03% | 0.02% | 0.02% | |
ES | C | 0.05% | 0.06% | 0.05% | |
ESS | B | 0.04% | 0.02% | 0.02% | |
ETR | B | 0.05% | 0.06% | 0.05% | |
EVRG | B | 0.03% | 0.03% | 0.03% | |
EW | F | 0.09% | 0.05% | 0.05% | |
EXC | C | 0.08% | 0.08% | 0.08% | |
EXPD | C | 0.04% | 0.03% | 0.03% | |
EXPE | C | 0.03% | 0.05% | 0.03% | |
EXR | B | 0.08% | 0.03% | 0.03% | |
F | F | 0.09% | 0.27% | 0.09% | |
FANG | D | 0.06% | 0.16% | 0.06% | |
FAST | C | 0.08% | 0.05% | 0.05% | |
FCNCA | D | 0.05% | 0.1% | 0.05% | |
FDS | C | 0.03% | 0.02% | 0.02% | |
FDX | C | 0.13% | 0.17% | 0.13% | |
FE | C | 0.05% | 0.06% | 0.05% | |
FICO | B | 0.1% | 0.07% | 0.07% | |
FIS | B | 0.1% | 0.18% | 0.1% | |
FITB | B | 0.06% | 0.13% | 0.06% | |
FOXA | B | 0.02% | 0.08% | 0.02% | |
FTNT | C | 0.1% | 0.12% | 0.1% | |
FTV | C | 0.05% | 0.04% | 0.04% | |
GD | B | 0.14% | 0.15% | 0.14% | |
GDDY | C | 0.04% | 0.06% | 0.04% | |
GE | B | 0.39% | 0.19% | 0.19% | |
GEHC | C | 0.07% | 0.08% | 0.07% | |
GEV | B | 0.12% | 0.06% | 0.06% | |
GILD | B | 0.22% | 0.34% | 0.22% | |
GIS | B | 0.09% | 0.11% | 0.09% | |
GLW | C | 0.07% | 0.14% | 0.07% | |
GM | C | 0.11% | 0.38% | 0.11% | |
GOOGL | D | 1.89% | 4.72% | 1.89% | |
GPC | D | 0.04% | 0.04% | 0.04% | |
GPN | D | 0.06% | 0.1% | 0.06% | |
GS | C | 0.32% | 0.42% | 0.32% | |
GWW | B | 0.09% | 0.08% | 0.08% | |
HAL | F | 0.05% | 0.08% | 0.05% | |
HBAN | B | 0.04% | 0.1% | 0.04% | |
HCA | B | 0.16% | 0.31% | 0.16% | |
HD | B | 0.77% | 0.75% | 0.75% | |
HEI | B | 0.02% | 0.03% | 0.02% | |
HEI | B | 0.03% | 0.03% | 0.03% | |
HES | F | 0.07% | 0.05% | 0.05% | |
HIG | B | 0.07% | 0.14% | 0.07% | |
HLT | B | 0.11% | 0.07% | 0.07% | |
HOLX | B | 0.04% | 0.04% | 0.04% | |
HON | D | 0.28% | 0.24% | 0.24% | |
HPE | D | 0.05% | 0.14% | 0.05% | |
HPQ | D | 0.07% | 0.19% | 0.07% | |
HRL | C | 0.02% | 0.03% | 0.02% | |
HSY | C | 0.06% | 0.08% | 0.06% | |
HUBB | B | 0.04% | 0.03% | 0.03% | |
HUBS | D | 0.05% | 0.04% | 0.04% | |
HUM | F | 0.08% | 0.08% | 0.08% | |
HWM | B | 0.08% | 0.04% | 0.04% | |
IBM | B | 0.4% | 0.5% | 0.4% | |
ICE | C | 0.19% | 0.16% | 0.16% | |
IDXX | C | 0.09% | 0.03% | 0.03% | |
IEX | D | 0.03% | 0.02% | 0.02% | |
INCY | C | 0.02% | 0.01% | 0.01% | |
INTC | F | 0.17% | 0.07% | 0.07% | |
INTU | C | 0.38% | 0.24% | 0.24% | |
INVH | C | 0.04% | 0.02% | 0.02% | |
IP | B | 0.03% | 0.04% | 0.03% | |
IQV | C | 0.09% | 0.07% | 0.07% | |
IR | C | 0.08% | 0.06% | 0.06% | |
IRM | C | 0.07% | 0.04% | 0.04% | |
ISRG | B | 0.36% | 0.12% | 0.12% | |
IT | B | 0.08% | 0.08% | 0.08% | |
ITW | C | 0.15% | 0.12% | 0.12% | |
J | C | 0.04% | 0.03% | 0.03% | |
JBHT | D | 0.03% | 0.02% | 0.02% | |
JBL | D | 0.03% | 0.07% | 0.03% | |
JNJ | C | 0.83% | 1.16% | 0.83% | |
JPM | D | 1.23% | 2.62% | 1.23% | |
K | B | 0.04% | 0.07% | 0.04% | |
KDP | B | 0.08% | 0.11% | 0.08% | |
KEYS | C | 0.05% | 0.1% | 0.05% | |
KHC | C | 0.07% | 0.14% | 0.07% | |
KLAC | D | 0.21% | 0.24% | 0.21% | |
KMB | D | 0.1% | 0.1% | 0.1% | |
KMI | B | 0.09% | 0.11% | 0.09% | |
KO | C | 0.58% | 0.56% | 0.56% | |
KR | C | 0.08% | 0.15% | 0.08% | |
KVUE | C | 0.08% | 0.1% | 0.08% | |
L | C | 0.03% | 0.05% | 0.03% | |
LDOS | B | 0.04% | 0.05% | 0.04% | |
LEN | B | 0.09% | 0.21% | 0.09% | |
LEN | B | 0.0% | 0.21% | 0.0% | |
LHX | C | 0.09% | 0.1% | 0.09% | |
LII | B | 0.04% | 0.01% | 0.01% | |
LKQ | F | 0.02% | 0.03% | 0.02% | |
LLY | C | 1.65% | 0.62% | 0.62% | |
LMT | C | 0.25% | 0.35% | 0.25% | |
LNG | C | 0.08% | 0.29% | 0.08% | |
LOW | B | 0.3% | 0.39% | 0.3% | |
LPLA | D | 0.03% | 0.04% | 0.03% | |
LRCX | F | 0.2% | 0.23% | 0.2% | |
LUV | C | 0.04% | 0.02% | 0.02% | |
LVS | D | 0.03% | 0.03% | 0.03% | |
LW | D | 0.02% | 0.01% | 0.01% | |
LYV | B | 0.03% | 0.02% | 0.02% | |
MA | B | 0.85% | 0.54% | 0.54% | |
MAA | B | 0.04% | 0.02% | 0.02% | |
MAR | C | 0.12% | 0.11% | 0.11% | |
MAS | B | 0.04% | 0.04% | 0.04% | |
MCD | B | 0.44% | 0.34% | 0.34% | |
MCHP | F | 0.08% | 0.16% | 0.08% | |
MCK | F | 0.14% | 0.17% | 0.14% | |
MCO | B | 0.16% | 0.09% | 0.09% | |
MDB | D | 0.04% | 0.02% | 0.02% | |
MDLZ | B | 0.21% | 0.18% | 0.18% | |
MET | B | 0.09% | 0.25% | 0.09% | |
META | B | 2.4% | 3.71% | 2.4% | |
MGM | F | 0.02% | 0.01% | 0.01% | |
MKC | C | 0.04% | 0.03% | 0.03% | |
MKL | C | 0.04% | 0.08% | 0.04% | |
MLM | D | 0.07% | 0.04% | 0.04% | |
MMC | C | 0.24% | 0.18% | 0.18% | |
MMM | B | 0.15% | 0.26% | 0.15% | |
MNST | D | 0.08% | 0.05% | 0.05% | |
MO | C | 0.19% | 0.44% | 0.19% | |
MOH | D | 0.04% | 0.04% | 0.04% | |
MPC | F | 0.12% | 0.39% | 0.12% | |
MPWR | C | 0.09% | 0.09% | 0.09% | |
MRK | D | 0.61% | 0.35% | 0.35% | |
MRO | C | 0.03% | 0.06% | 0.03% | |
MS | D | 0.25% | 0.46% | 0.25% | |
MSCI | C | 0.09% | 0.04% | 0.04% | |
MSFT | C | 6.61% | 5.55% | 5.55% | |
MSI | B | 0.15% | 0.15% | 0.15% | |
MTB | B | 0.06% | 0.14% | 0.06% | |
MTD | D | 0.06% | 0.04% | 0.04% | |
NDAQ | A | 0.06% | 0.06% | 0.06% | |
NET | D | 0.05% | 0.04% | 0.04% | |
NFLX | B | 0.62% | 0.4% | 0.4% | |
NKE | D | 0.19% | 0.13% | 0.13% | |
NOC | B | 0.16% | 0.15% | 0.15% | |
NOW | B | 0.38% | 0.15% | 0.15% | |
NSC | C | 0.12% | 0.12% | 0.12% | |
NTAP | D | 0.05% | 0.1% | 0.05% | |
NTRS | A | 0.04% | 0.05% | 0.04% | |
NUE | F | 0.07% | 0.17% | 0.07% | |
NVDA | D | 5.91% | 3.18% | 3.18% | |
NVR | B | 0.06% | 0.08% | 0.06% | |
O | C | 0.11% | 0.03% | 0.03% | |
ODFL | D | 0.08% | 0.04% | 0.04% | |
OKE | B | 0.11% | 0.12% | 0.11% | |
OKTA | F | 0.02% | 0.04% | 0.02% | |
OMC | B | 0.04% | 0.06% | 0.04% | |
ON | D | 0.06% | 0.12% | 0.06% | |
ORCL | C | 0.54% | 0.9% | 0.54% | |
ORLY | C | 0.14% | 0.11% | 0.11% | |
OTIS | C | 0.08% | 0.06% | 0.06% | |
OXY | F | 0.07% | 0.15% | 0.07% | |
PANW | D | 0.23% | 0.12% | 0.12% | |
PAYX | C | 0.09% | 0.06% | 0.06% | |
PCAR | D | 0.1% | 0.18% | 0.1% | |
PCG | C | 0.09% | 0.1% | 0.09% | |
PEG | B | 0.09% | 0.08% | 0.08% | |
PEP | C | 0.51% | 0.44% | 0.44% | |
PFG | B | 0.04% | 0.06% | 0.04% | |
PG | C | 0.85% | 0.73% | 0.73% | |
PGR | B | 0.3% | 0.16% | 0.16% | |
PH | B | 0.16% | 0.17% | 0.16% | |
PHM | B | 0.06% | 0.16% | 0.06% | |
PINS | F | 0.04% | 0.02% | 0.02% | |
PKG | B | 0.04% | 0.04% | 0.04% | |
PLD | C | 0.25% | 0.14% | 0.14% | |
PLTR | B | 0.14% | 0.1% | 0.1% | |
PM | C | 0.4% | 0.51% | 0.4% | |
PNC | B | 0.15% | 0.29% | 0.15% | |
PODD | B | 0.03% | 0.01% | 0.01% | |
POOL | C | 0.03% | 0.02% | 0.02% | |
PPG | D | 0.06% | 0.05% | 0.05% | |
PPL | C | 0.05% | 0.04% | 0.04% | |
PRU | C | 0.09% | 0.19% | 0.09% | |
PSA | B | 0.12% | 0.1% | 0.1% | |
PSTG | F | 0.03% | 0.07% | 0.03% | |
PSX | F | 0.11% | 0.31% | 0.11% | |
PTC | D | 0.04% | 0.05% | 0.04% | |
PWR | B | 0.08% | 0.05% | 0.05% | |
PYPL | B | 0.15% | 0.26% | 0.15% | |
QCOM | D | 0.38% | 0.54% | 0.38% | |
REGN | C | 0.26% | 0.28% | 0.26% | |
RF | B | 0.04% | 0.11% | 0.04% | |
RJF | C | 0.05% | 0.07% | 0.05% | |
RMD | C | 0.08% | 0.05% | 0.05% | |
ROK | D | 0.06% | 0.04% | 0.04% | |
ROL | C | 0.03% | 0.02% | 0.02% | |
ROP | C | 0.12% | 0.11% | 0.11% | |
ROST | C | 0.11% | 0.07% | 0.07% | |
RS | D | 0.03% | 0.05% | 0.03% | |
RSG | D | 0.09% | 0.08% | 0.08% | |
RTX | C | 0.33% | 0.42% | 0.33% | |
SBAC | C | 0.05% | 0.02% | 0.02% | |
SBUX | C | 0.23% | 0.16% | 0.16% | |
SCCO | D | 0.02% | 0.15% | 0.02% | |
SCHW | D | 0.18% | 0.26% | 0.18% | |
SHW | B | 0.18% | 0.13% | 0.13% | |
SJM | C | 0.03% | 0.03% | 0.03% | |
SMCI | F | 0.05% | 0.1% | 0.05% | |
SNOW | F | 0.08% | 0.03% | 0.03% | |
SNPS | D | 0.16% | 0.09% | 0.09% | |
SO | B | 0.2% | 0.19% | 0.19% | |
SPG | B | 0.1% | 0.1% | 0.1% | |
SPGI | B | 0.34% | 0.18% | 0.18% | |
SRE | C | 0.11% | 0.13% | 0.11% | |
SSNC | B | 0.03% | 0.05% | 0.03% | |
STLD | F | 0.03% | 0.11% | 0.03% | |
STT | A | 0.05% | 0.11% | 0.05% | |
STZ | D | 0.08% | 0.08% | 0.08% | |
SUI | B | 0.04% | 0.01% | 0.01% | |
SWK | B | 0.03% | 0.01% | 0.01% | |
SWKS | D | 0.03% | 0.08% | 0.03% | |
SYF | C | 0.04% | 0.11% | 0.04% | |
SYK | C | 0.28% | 0.19% | 0.19% | |
SYY | D | 0.08% | 0.08% | 0.08% | |
T | C | 0.32% | 0.91% | 0.32% | |
TDG | B | 0.16% | 0.08% | 0.08% | |
TDY | B | 0.04% | 0.07% | 0.04% | |
TEAM | D | 0.05% | 0.04% | 0.04% | |
TER | D | 0.04% | 0.07% | 0.04% | |
TGT | C | 0.14% | 0.16% | 0.14% | |
TJX | B | 0.28% | 0.21% | 0.21% | |
TMO | B | 0.49% | 0.41% | 0.41% | |
TMUS | C | 0.17% | 0.4% | 0.17% | |
TRGP | B | 0.07% | 0.03% | 0.03% | |
TROW | D | 0.05% | 0.06% | 0.05% | |
TRV | C | 0.11% | 0.13% | 0.11% | |
TSCO | C | 0.06% | 0.05% | 0.05% | |
TSLA | C | 1.33% | 0.53% | 0.53% | |
TSN | C | 0.04% | 0.02% | 0.02% | |
TTD | B | 0.1% | 0.04% | 0.04% | |
TTWO | C | 0.05% | 0.02% | 0.02% | |
TXN | C | 0.37% | 0.4% | 0.37% | |
TXT | D | 0.03% | 0.04% | 0.03% | |
TYL | C | 0.05% | 0.06% | 0.05% | |
UAL | C | 0.03% | 0.11% | 0.03% | |
UBER | C | 0.29% | 0.1% | 0.1% | |
ULTA | D | 0.04% | 0.03% | 0.03% | |
UNH | C | 1.13% | 1.01% | 1.01% | |
UNP | C | 0.32% | 0.27% | 0.27% | |
UPS | D | 0.2% | 0.28% | 0.2% | |
URI | B | 0.1% | 0.16% | 0.1% | |
USB | B | 0.14% | 0.23% | 0.14% | |
V | C | 0.94% | 0.84% | 0.84% | |
VEEV | C | 0.07% | 0.03% | 0.03% | |
VICI | C | 0.07% | 0.1% | 0.07% | |
VLO | F | 0.09% | 0.29% | 0.09% | |
VMC | D | 0.07% | 0.04% | 0.04% | |
VRSK | D | 0.08% | 0.04% | 0.04% | |
VRSN | D | 0.03% | 0.05% | 0.03% | |
VRT | C | 0.07% | 0.03% | 0.03% | |
VRTX | D | 0.26% | 0.2% | 0.2% | |
VST | C | 0.05% | 0.11% | 0.05% | |
VTR | C | 0.05% | 0.02% | 0.02% | |
VZ | B | 0.38% | 0.95% | 0.38% | |
WAB | B | 0.06% | 0.06% | 0.06% | |
WAT | C | 0.04% | 0.02% | 0.02% | |
WDAY | D | 0.11% | 0.08% | 0.08% | |
WEC | C | 0.06% | 0.05% | 0.05% | |
WELL | C | 0.16% | 0.05% | 0.05% | |
WFC | D | 0.37% | 0.84% | 0.37% | |
WLK | D | 0.01% | 0.05% | 0.01% | |
WM | D | 0.16% | 0.1% | 0.1% | |
WMB | B | 0.11% | 0.11% | 0.11% | |
WMT | C | 0.72% | 1.1% | 0.72% | |
WPC | C | 0.03% | 0.02% | 0.02% | |
WRB | C | 0.04% | 0.04% | 0.04% | |
WSM | D | 0.03% | 0.04% | 0.03% | |
WST | D | 0.05% | 0.02% | 0.02% | |
WY | C | 0.05% | 0.02% | 0.02% | |
XEL | B | 0.07% | 0.06% | 0.06% | |
XOM | C | 1.04% | 2.17% | 1.04% | |
XYL | C | 0.07% | 0.03% | 0.03% | |
YUM | D | 0.08% | 0.05% | 0.05% | |
ZBH | F | 0.05% | 0.05% | 0.05% | |
ZM | C | 0.03% | 0.08% | 0.03% | |
ZS | F | 0.03% | 0.04% | 0.03% | |
ZTS | C | 0.18% | 0.09% | 0.09% |
VOTE Overweight 73 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | D | 1.7% | |
AMD | D | 0.51% | |
LIN | B | 0.47% | |
ACN | C | 0.46% | |
NEE | C | 0.36% | |
PFE | C | 0.34% | |
MDT | C | 0.25% | |
ETN | C | 0.25% | |
CB | B | 0.24% | |
MELI | B | 0.22% | |
BX | B | 0.22% | |
BA | F | 0.21% | |
MU | F | 0.2% | |
KKR | B | 0.17% | |
TT | B | 0.17% | |
AON | B | 0.16% | |
NEM | B | 0.13% | |
MRVL | C | 0.13% | |
TFC | C | 0.12% | |
SLB | F | 0.12% | |
NXPI | F | 0.12% | |
FCX | D | 0.12% | |
JCI | B | 0.1% | |
ALL | B | 0.1% | |
ACGL | C | 0.09% | |
TEL | D | 0.09% | |
APO | C | 0.09% | |
CTVA | B | 0.08% | |
RCL | B | 0.08% | |
DASH | C | 0.08% | |
COIN | F | 0.07% | |
SQ | D | 0.07% | |
IFF | B | 0.06% | |
ARES | B | 0.06% | |
GRMN | D | 0.06% | |
LULU | D | 0.06% | |
DELL | D | 0.06% | |
WTW | C | 0.06% | |
MRNA | F | 0.05% | |
RBLX | B | 0.05% | |
FSLR | C | 0.05% | |
LYB | D | 0.05% | |
STE | C | 0.05% | |
VLTO | C | 0.05% | |
CCL | C | 0.04% | |
WBD | D | 0.04% | |
ZBRA | B | 0.04% | |
DG | F | 0.04% | |
DKNG | C | 0.04% | |
TRU | B | 0.04% | |
EL | F | 0.04% | |
BAX | C | 0.04% | |
MSTR | D | 0.04% | |
ILMN | C | 0.04% | |
STX | C | 0.04% | |
WDC | D | 0.04% | |
KMX | D | 0.03% | |
TRMB | C | 0.03% | |
BG | D | 0.03% | |
DLTR | F | 0.03% | |
VTRS | D | 0.03% | |
TPL | B | 0.03% | |
AMCR | B | 0.03% | |
APTV | D | 0.03% | |
ENTG | F | 0.03% | |
EG | C | 0.03% | |
CG | D | 0.02% | |
CNH | D | 0.02% | |
SNAP | F | 0.02% | |
RPRX | C | 0.02% | |
AGR | B | 0.01% | |
FOX | B | 0.01% | |
WBA | F | 0.01% |
VOTE Underweight 75 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
DHS | B | -0.32% | |
CRBG | D | -0.11% | |
FFIV | B | -0.07% | |
EQH | C | -0.07% | |
CNA | C | -0.05% | |
NTNX | C | -0.05% | |
OC | D | -0.05% | |
FNF | B | -0.05% | |
DINO | F | -0.05% | |
ACI | F | -0.05% | |
PAG | D | -0.04% | |
CBOE | C | -0.04% | |
MANH | B | -0.04% | |
BSY | D | -0.04% | |
TWLO | D | -0.04% | |
MOS | F | -0.04% | |
KEY | B | -0.04% | |
OVV | F | -0.04% | |
RGA | C | -0.04% | |
EPAM | F | -0.04% | |
U | D | -0.03% | |
NI | B | -0.03% | |
SOLV | C | -0.03% | |
LNT | B | -0.03% | |
EMN | B | -0.03% | |
CHK | D | -0.03% | |
TAP | D | -0.03% | |
SNA | C | -0.03% | |
UTHR | C | -0.03% | |
BEN | F | -0.03% | |
APA | F | -0.03% | |
IPG | C | -0.03% | |
CHRW | B | -0.02% | |
LBRDK | F | -0.02% | |
CCK | A | -0.02% | |
TFX | C | -0.02% | |
ELS | C | -0.02% | |
REG | C | -0.02% | |
PFGC | B | -0.02% | |
WTRG | D | -0.02% | |
USFD | B | -0.02% | |
NDSN | C | -0.02% | |
GGG | C | -0.02% | |
NWSA | D | -0.02% | |
ACM | B | -0.02% | |
GLPI | C | -0.02% | |
SW | B | -0.02% | |
GL | C | -0.02% | |
RPM | B | -0.02% | |
WSO | C | -0.02% | |
HST | C | -0.02% | |
FND | C | -0.01% | |
COTY | F | -0.01% | |
DAY | D | -0.01% | |
NBIX | F | -0.01% | |
XPO | D | -0.01% | |
REXR | C | -0.01% | |
EXAS | C | -0.01% | |
MORN | C | -0.01% | |
TECH | C | -0.01% | |
TW | B | -0.01% | |
CPT | B | -0.01% | |
AMH | C | -0.01% | |
CASY | D | -0.01% | |
WMS | D | -0.01% | |
KIM | C | -0.01% | |
PAYC | D | -0.01% | |
EME | B | -0.01% | |
UDR | C | -0.01% | |
JKHY | B | -0.01% | |
CRL | F | -0.01% | |
BLD | D | -0.01% | |
LECO | F | -0.0% | |
FIVE | D | -0.0% | |
SAIA | D | -0.0% |
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
Packaged Foods
Specialty Chemicals
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Biotechnology
Credit Services
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
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