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

$69.62

Average Daily Volume

39,594

Number of Holdings ^*

496

* 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

$62.48

Average Daily Volume

40,944

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	EPS
30 Days	2.58%	2.84%
60 Days	6.31%	7.07%
90 Days	7.86%	8.25%
12 Months	34.40%	33.73%

422 Overlapping Holdings

	Symbol	Grade	Weight in VOTE	Weight in EPS	Overlap
	A	F	0.08%	0.06%	0.06%
	AAPL	C	6.44%	5.21%	5.21%
	ABBV	F	0.72%	1.11%	0.72%
	ABNB	C	0.12%	0.22%	0.12%
	ABT	C	0.41%	0.31%	0.31%
	ADBE	C	0.43%	0.25%	0.25%
	ADI	D	0.22%	0.28%	0.22%
	ADM	F	0.05%	0.11%	0.05%
	ADP	A	0.24%	0.16%	0.16%
	ADSK	B	0.13%	0.12%	0.12%
	AEE	B	0.05%	0.03%	0.03%
	AEP	D	0.11%	0.11%	0.11%
	AFL	C	0.11%	0.2%	0.11%
	AIG	B	0.1%	0.19%	0.1%
	AJG	A	0.12%	0.07%	0.07%
	AKAM	F	0.03%	0.05%	0.03%
	ALGN	D	0.03%	0.02%	0.02%
	ALNY	D	0.07%	0.02%	0.02%
	AMAT	F	0.31%	0.39%	0.31%
	AME	A	0.08%	0.06%	0.06%
	AMGN	F	0.34%	0.43%	0.34%
	AMP	A	0.1%	0.17%	0.1%
	AMT	F	0.2%	0.06%	0.06%
	AMZN	A	3.8%	3.33%	3.33%
	ANET	C	0.21%	0.2%	0.2%
	ANSS	B	0.06%	0.07%	0.06%
	APD	B	0.14%	0.1%	0.1%
	APH	B	0.17%	0.16%	0.16%
	APP	B	0.07%	0.21%	0.07%
	ARE	F	0.04%	0.01%	0.01%
	ATO	B	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	C	1.6%	1.44%	1.44%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	F	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.03%	0.03%
	AXON	B	0.06%	0.03%	0.03%
	AXP	B	0.31%	0.49%	0.31%
	AZO	B	0.11%	0.11%	0.11%
	BAC	A	0.57%	1.61%	0.57%
	BAH	C	0.05%	0.03%	0.03%
	BALL	D	0.04%	0.02%	0.02%
	BBY	C	0.04%	0.05%	0.04%
	BDX	F	0.14%	0.12%	0.12%
	BIIB	F	0.05%	0.06%	0.05%
	BK	B	0.11%	0.19%	0.11%
	BKNG	A	0.33%	0.31%	0.31%
	BKR	B	0.08%	0.06%	0.06%
	BLDR	C	0.04%	0.08%	0.04%
	BMRN	F	0.03%	0.01%	0.01%
	BMY	B	0.23%	0.64%	0.23%
	BR	A	0.05%	0.03%	0.03%
	BRK.A	B	1.61%	1.75%	1.61%
	BRO	B	0.05%	0.04%	0.04%
	BSX	A	0.25%	0.16%	0.16%
	BURL	C	0.03%	0.01%	0.01%
	C	B	0.24%	0.68%	0.24%
	CAG	F	0.03%	0.05%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	C	0.12%	0.11%	0.11%
	CAT	B	0.38%	0.61%	0.38%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	F	0.09%	0.04%	0.04%
	CDNS	B	0.16%	0.09%	0.09%
	CDW	F	0.05%	0.07%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.11%	0.11%
	CF	B	0.03%	0.08%	0.03%
	CFG	B	0.04%	0.11%	0.04%
	CHD	A	0.05%	0.03%	0.03%
	CHTR	B	0.08%	0.18%	0.08%
	CI	D	0.18%	0.32%	0.18%
	CINF	A	0.04%	0.03%	0.03%
	CL	F	0.16%	0.11%	0.11%
	CLX	A	0.04%	0.02%	0.02%
	CMCSA	B	0.33%	0.67%	0.33%
	CME	B	0.16%	0.11%	0.11%
	CMG	B	0.15%	0.06%	0.06%
	CMI	A	0.1%	0.16%	0.1%
	CMS	D	0.04%	0.03%	0.03%
	CNC	F	0.07%	0.12%	0.07%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.13%	0.29%	0.13%
	COP	C	0.26%	0.42%	0.26%
	COR	B	0.08%	0.11%	0.08%
	COST	B	0.8%	0.36%	0.36%
	CPAY	A	0.05%	0.06%	0.05%
	CPB	F	0.02%	0.03%	0.02%
	CPNG	B	0.06%	0.03%	0.03%
	CPRT	A	0.09%	0.06%	0.06%
	CRBG	C	0.01%	0.12%	0.01%
	CRM	B	0.56%	0.39%	0.39%
	CRWD	B	0.14%	0.07%	0.07%
	CSCO	A	0.46%	0.82%	0.46%
	CSGP	F	0.06%	0.02%	0.02%
	CSL	B	0.04%	0.04%	0.04%
	CSX	B	0.13%	0.15%	0.13%
	CTAS	B	0.15%	0.08%	0.08%
	CTRA	B	0.03%	0.08%	0.03%
	CTSH	A	0.08%	0.13%	0.08%
	CVS	F	0.14%	0.34%	0.14%
	CVX	A	0.52%	1.09%	0.52%
	D	D	0.1%	0.12%	0.1%
	DAL	A	0.08%	0.22%	0.08%
	DD	D	0.07%	0.06%	0.06%
	DDOG	B	0.07%	0.05%	0.05%
	DE	D	0.2%	0.43%	0.2%
	DECK	B	0.05%	0.03%	0.03%
	DFS	B	0.08%	0.22%	0.08%
	DGX	B	0.03%	0.04%	0.03%
	DHI	D	0.1%	0.22%	0.1%
	DHR	F	0.32%	0.26%	0.26%
	DIS	B	0.35%	0.28%	0.28%
	DLR	C	0.12%	0.05%	0.05%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DPZ	C	0.03%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DT	C	0.03%	0.04%	0.03%
	DTE	D	0.05%	0.04%	0.04%
	DUK	D	0.18%	0.16%	0.16%
	DVN	F	0.05%	0.12%	0.05%
	DXCM	C	0.06%	0.02%	0.02%
	EA	A	0.08%	0.07%	0.07%
	EBAY	C	0.06%	0.12%	0.06%
	ECL	C	0.13%	0.06%	0.06%
	ED	D	0.07%	0.06%	0.06%
	EFX	F	0.07%	0.03%	0.03%
	EIX	C	0.06%	0.08%	0.06%
	ELV	F	0.2%	0.26%	0.2%
	EME	B	0.05%	0.01%	0.01%
	EMR	A	0.13%	0.13%	0.13%
	ENPH	F	0.02%	0.04%	0.02%
	EOG	A	0.14%	0.27%	0.14%
	EQIX	B	0.17%	0.06%	0.06%
	EQR	C	0.05%	0.02%	0.02%
	EQT	B	0.04%	0.03%	0.03%
	ERIE	F	0.02%	0.01%	0.01%
	ES	D	0.04%	0.05%	0.04%
	ESS	C	0.04%	0.02%	0.02%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.02%	0.02%
	EW	F	0.08%	0.04%	0.04%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.06%	0.04%
	EXR	D	0.07%	0.03%	0.03%
	F	C	0.08%	0.26%	0.08%
	FANG	C	0.06%	0.15%	0.06%
	FAST	B	0.09%	0.05%	0.05%
	FCNCA	B	0.05%	0.11%	0.05%
	FDS	A	0.04%	0.02%	0.02%
	FDX	B	0.12%	0.16%	0.12%
	FE	D	0.04%	0.05%	0.04%
	FI	A	0.23%	0.27%	0.23%
	FICO	B	0.1%	0.08%	0.08%
	FIS	B	0.1%	0.17%	0.1%
	FITB	A	0.06%	0.13%	0.06%
	FOXA	A	0.02%	0.08%	0.02%
	FTNT	B	0.1%	0.12%	0.1%
	FTV	C	0.05%	0.04%	0.04%
	GD	C	0.15%	0.14%	0.14%
	GDDY	B	0.05%	0.07%	0.05%
	GE	D	0.38%	0.17%	0.17%
	GEHC	D	0.07%	0.08%	0.07%
	GEN	B	0.03%	0.1%	0.03%
	GEV	B	0.17%	0.08%	0.08%
	GILD	B	0.23%	0.38%	0.23%
	GIS	F	0.08%	0.09%	0.08%
	GLW	B	0.07%	0.15%	0.07%
	GM	B	0.12%	0.43%	0.12%
	GOOGL	C	2.0%	5.06%	2.0%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.05%	0.09%	0.05%
	GS	B	0.34%	0.48%	0.34%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.08%	0.05%
	HBAN	A	0.05%	0.11%	0.05%
	HCA	D	0.14%	0.26%	0.14%
	HD	B	0.8%	0.73%	0.73%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.02%	0.03%	0.02%
	HES	B	0.08%	0.05%	0.05%
	HIG	C	0.07%	0.13%	0.07%
	HLT	A	0.12%	0.08%	0.08%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.27%	0.24%	0.24%
	HPE	B	0.05%	0.16%	0.05%
	HPQ	B	0.07%	0.2%	0.07%
	HRL	F	0.02%	0.03%	0.02%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	C	0.05%	0.03%	0.03%
	HUBS	B	0.06%	0.05%	0.05%
	HUM	D	0.06%	0.07%	0.06%
	HWM	B	0.08%	0.05%	0.05%
	IBM	D	0.38%	0.47%	0.38%
	ICE	C	0.18%	0.15%	0.15%
	IDXX	F	0.07%	0.03%	0.03%
	IEX	B	0.03%	0.02%	0.02%
	INCY	B	0.03%	0.02%	0.02%
	INTC	C	0.2%	0.08%	0.08%
	INTU	A	0.35%	0.23%	0.23%
	INVH	D	0.04%	0.02%	0.02%
	IP	B	0.04%	0.04%	0.04%
	IQV	F	0.08%	0.06%	0.06%
	IR	A	0.08%	0.06%	0.06%
	IRM	D	0.07%	0.04%	0.04%
	ISRG	A	0.37%	0.12%	0.12%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.12%	0.12%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.08%	0.03%
	JNJ	D	0.77%	1.03%	0.77%
	JPM	A	1.27%	2.83%	1.27%
	K	A	0.04%	0.07%	0.04%
	KDP	C	0.07%	0.09%	0.07%
	KEYS	C	0.05%	0.1%	0.05%
	KHC	F	0.06%	0.12%	0.06%
	KLAC	F	0.18%	0.2%	0.18%
	KMB	D	0.09%	0.08%	0.08%
	KMI	B	0.1%	0.13%	0.1%
	KO	F	0.51%	0.46%	0.46%
	KR	A	0.08%	0.15%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.05%	0.03%
	LDOS	C	0.05%	0.06%	0.05%
	LEN	D	0.08%	0.18%	0.08%
	LEN	D	0.0%	0.18%	0.0%
	LH	B	0.04%	0.05%	0.04%
	LHX	B	0.1%	0.1%	0.1%
	LII	B	0.04%	0.01%	0.01%
	LLY	F	1.37%	0.5%	0.5%
	LMT	D	0.23%	0.32%	0.23%
	LNG	B	0.09%	0.3%	0.09%
	LOW	B	0.31%	0.38%	0.31%
	LPLA	A	0.04%	0.05%	0.04%
	LRCX	F	0.2%	0.22%	0.2%
	LUV	B	0.04%	0.02%	0.02%
	LVS	C	0.04%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.83%	0.52%	0.52%
	MAA	C	0.04%	0.02%	0.02%
	MAR	A	0.12%	0.12%	0.12%
	MAS	D	0.04%	0.03%	0.03%
	MCD	C	0.43%	0.32%	0.32%
	MCHP	F	0.08%	0.14%	0.08%
	MCK	B	0.14%	0.18%	0.14%
	MCO	C	0.15%	0.09%	0.09%
	MDB	C	0.04%	0.02%	0.02%
	MDLZ	F	0.19%	0.14%	0.14%
	MET	C	0.09%	0.25%	0.09%
	META	B	2.53%	3.91%	2.53%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.02%	0.02%
	MKL	A	0.04%	0.08%	0.04%
	MLM	B	0.07%	0.05%	0.05%
	MMC	D	0.22%	0.16%	0.16%
	MMM	C	0.14%	0.24%	0.14%
	MNST	B	0.08%	0.05%	0.05%
	MO	A	0.19%	0.41%	0.19%
	MOH	F	0.04%	0.03%	0.03%
	MPC	D	0.1%	0.35%	0.1%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.52%	0.29%	0.29%
	MRO	B	0.03%	0.07%	0.03%
	MS	A	0.3%	0.57%	0.3%
	MSCI	B	0.09%	0.04%	0.04%
	MSFT	C	6.16%	5.12%	5.12%
	MSI	B	0.15%	0.15%	0.15%
	MTB	A	0.06%	0.16%	0.06%
	MTD	F	0.06%	0.04%	0.04%
	NDAQ	B	0.06%	0.06%	0.06%
	NET	B	0.05%	0.04%	0.04%
	NFLX	A	0.66%	0.43%	0.43%
	NKE	F	0.19%	0.12%	0.12%
	NOC	D	0.15%	0.14%	0.14%
	NOW	A	0.4%	0.16%	0.16%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	D	0.05%	0.1%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	D	0.07%	0.18%	0.07%
	NVDA	A	6.68%	3.71%	3.71%
	NVR	D	0.06%	0.07%	0.06%
	O	D	0.1%	0.03%	0.03%
	ODFL	B	0.08%	0.05%	0.05%
	OKE	A	0.12%	0.12%	0.12%
	OKTA	C	0.02%	0.04%	0.02%
	OMC	A	0.04%	0.06%	0.04%
	ON	F	0.06%	0.12%	0.06%
	ORCL	A	0.55%	0.97%	0.55%
	ORLY	A	0.13%	0.11%	0.11%
	OTIS	D	0.08%	0.06%	0.06%
	OXY	F	0.06%	0.14%	0.06%
	PANW	B	0.24%	0.12%	0.12%
	PAYX	B	0.09%	0.06%	0.06%
	PCAR	B	0.11%	0.2%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.08%	0.07%	0.07%
	PEP	D	0.46%	0.38%	0.38%
	PFG	C	0.04%	0.06%	0.04%
	PG	C	0.79%	0.64%	0.64%
	PGR	A	0.29%	0.15%	0.15%
	PH	A	0.17%	0.18%	0.17%
	PHM	D	0.06%	0.14%	0.06%
	PINS	F	0.04%	0.02%	0.02%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.11%	0.11%
	PLTR	B	0.2%	0.14%	0.14%
	PM	B	0.41%	0.47%	0.41%
	PNC	B	0.15%	0.31%	0.15%
	PODD	B	0.03%	0.01%	0.01%
	POOL	D	0.03%	0.02%	0.02%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.04%	0.04%
	PRU	B	0.09%	0.19%	0.09%
	PSA	D	0.11%	0.08%	0.08%
	PSTG	D	0.03%	0.07%	0.03%
	PSX	C	0.1%	0.29%	0.1%
	PTC	B	0.05%	0.05%	0.05%
	PWR	B	0.09%	0.05%	0.05%
	PYPL	A	0.16%	0.28%	0.16%
	QCOM	F	0.37%	0.52%	0.37%
	REGN	F	0.18%	0.19%	0.18%
	RF	A	0.04%	0.12%	0.04%
	RJF	A	0.06%	0.08%	0.06%
	RMD	C	0.07%	0.04%	0.04%
	ROK	B	0.06%	0.04%	0.04%
	ROL	C	0.03%	0.02%	0.02%
	ROP	A	0.12%	0.1%	0.1%
	ROST	D	0.09%	0.06%	0.06%
	RS	C	0.03%	0.05%	0.03%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.32%	0.4%	0.32%
	SBAC	D	0.05%	0.02%	0.02%
	SBUX	B	0.22%	0.15%	0.15%
	SCCO	F	0.02%	0.16%	0.02%
	SCHW	B	0.21%	0.28%	0.21%
	SHW	A	0.18%	0.13%	0.13%
	SIRI	C	0.01%	0.02%	0.01%
	SJM	F	0.02%	0.03%	0.02%
	SMCI	F	0.03%	0.05%	0.03%
	SNOW	C	0.08%	0.03%	0.03%
	SNPS	C	0.16%	0.1%	0.1%
	SO	D	0.19%	0.18%	0.18%
	SPG	A	0.11%	0.1%	0.1%
	SPGI	C	0.31%	0.16%	0.16%
	SRE	B	0.1%	0.13%	0.1%
	SSNC	C	0.03%	0.05%	0.03%
	STLD	C	0.04%	0.13%	0.04%
	STT	B	0.06%	0.11%	0.06%
	STZ	D	0.08%	0.07%	0.07%
	SUI	F	0.03%	0.01%	0.01%
	SWK	F	0.03%	0.01%	0.01%
	SWKS	F	0.03%	0.07%	0.03%
	SYF	B	0.05%	0.14%	0.05%
	SYK	A	0.27%	0.18%	0.18%
	SYY	D	0.08%	0.08%	0.08%
	T	A	0.32%	0.87%	0.32%
	TDG	D	0.15%	0.07%	0.07%
	TDY	B	0.04%	0.07%	0.04%
	TEAM	B	0.07%	0.05%	0.05%
	TER	F	0.03%	0.05%	0.03%
	TGT	C	0.14%	0.15%	0.14%
	TJX	A	0.26%	0.19%	0.19%
	TMO	F	0.43%	0.35%	0.35%
	TMUS	A	0.22%	0.43%	0.22%
	TRGP	B	0.08%	0.04%	0.04%
	TROW	A	0.05%	0.07%	0.05%
	TRV	B	0.11%	0.13%	0.11%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.41%	0.64%	0.64%
	TSN	B	0.03%	0.02%	0.02%
	TTD	B	0.11%	0.05%	0.05%
	TTWO	A	0.05%	0.02%	0.02%
	TXN	B	0.37%	0.41%	0.37%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.05%	0.17%	0.05%
	UBER	F	0.3%	0.09%	0.09%
	ULTA	C	0.04%	0.03%	0.03%
	UNH	B	1.05%	0.96%	0.96%
	UNP	D	0.29%	0.25%	0.25%
	UPS	C	0.2%	0.27%	0.2%
	URI	B	0.11%	0.18%	0.11%
	USB	B	0.15%	0.24%	0.15%
	V	A	0.99%	0.83%	0.83%
	VEEV	B	0.06%	0.03%	0.03%
	VICI	D	0.07%	0.08%	0.07%
	VLO	C	0.08%	0.28%	0.08%
	VMC	B	0.07%	0.04%	0.04%
	VRSK	A	0.08%	0.04%	0.04%
	VRSN	C	0.03%	0.05%	0.03%
	VRT	B	0.08%	0.04%	0.04%
	VRTX	B	0.26%	0.2%	0.2%
	VST	B	0.08%	0.16%	0.08%
	VTR	C	0.05%	0.01%	0.01%
	VZ	D	0.35%	0.81%	0.35%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.05%	0.03%	0.03%
	WDAY	B	0.1%	0.08%	0.08%
	WEC	B	0.06%	0.05%	0.05%
	WELL	B	0.17%	0.05%	0.05%
	WFC	A	0.44%	1.03%	0.44%
	WLK	F	0.01%	0.05%	0.01%
	WM	A	0.16%	0.1%	0.1%
	WMB	B	0.13%	0.13%	0.13%
	WMT	A	0.73%	1.07%	0.73%
	WPC	F	0.02%	0.02%	0.02%
	WRB	B	0.04%	0.04%	0.04%
	WSM	F	0.03%	0.04%	0.03%
	WSO	B	0.03%	0.02%	0.02%
	WST	B	0.05%	0.02%	0.02%
	WY	F	0.05%	0.02%	0.02%
	XEL	A	0.07%	0.06%	0.06%
	XOM	B	1.06%	2.21%	1.06%
	XYL	F	0.06%	0.02%	0.02%
	YUM	B	0.08%	0.05%	0.05%
	ZBH	C	0.05%	0.04%	0.04%
	ZM	B	0.04%	0.09%	0.04%
	ZS	B	0.03%	0.04%	0.03%
	ZTS	D	0.16%	0.08%	0.08%

VOTE Overweight 74 Positions Relative to EPS

	Symbol	Grade	Weight
	GOOG	C	1.8%
	AMD	F	0.46%
	ACN	B	0.44%
	LIN	D	0.44%
	PFE	F	0.32%
	NEE	D	0.32%
	ETN	B	0.27%
	BX	A	0.25%
	MU	D	0.24%
	MDT	D	0.23%
	MELI	D	0.21%
	CB	C	0.21%
	KKR	B	0.19%
	BA	F	0.19%
	TT	B	0.18%
	AON	B	0.16%
	MRVL	B	0.15%
	FCX	F	0.14%
	NXPI	F	0.12%
	SLB	C	0.12%
	APO	B	0.12%
	NEM	F	0.11%
	TFC	B	0.11%
	ALL	B	0.1%
	DASH	A	0.1%
	RCL	A	0.1%
	JCI	A	0.1%
	CTVA	C	0.09%
	COIN	B	0.08%
	MSTR	B	0.08%
	SQ	B	0.08%
	DELL	C	0.07%
	LULU	B	0.07%
	ACGL	C	0.07%
	ARES	B	0.06%
	GRMN	A	0.06%
	WTW	A	0.06%
	CCL	B	0.05%
	STE	D	0.05%
	TPL	B	0.05%
	VLTO	D	0.05%
	ILMN	C	0.05%
	IFF	F	0.05%
	RBLX	B	0.05%
	CVNA	B	0.05%
	MRNA	F	0.04%
	DG	F	0.04%
	BAX	F	0.04%
	WBD	B	0.04%
	NRG	C	0.04%
	ZBRA	B	0.04%
	TRU	D	0.04%
	STX	D	0.04%
	WDC	D	0.04%
	FSLR	F	0.04%
	LYB	F	0.04%
	SNAP	C	0.03%
	APTV	F	0.03%
	DLTR	F	0.03%
	VTRS	B	0.03%
	AMCR	D	0.03%
	TRMB	B	0.03%
	EL	F	0.03%
	EG	D	0.03%
	ENTG	F	0.03%
	RVTY	C	0.03%
	DKNG	B	0.03%
	CNH	D	0.02%
	CG	B	0.02%
	RPRX	F	0.02%
	KMX	B	0.02%
	BG	D	0.02%
	AGR	C	0.01%
	FOX	A	0.01%

VOTE Underweight 75 Positions Relative to EPS

	Symbol	Grade	Weight
	DHS	A	-0.19%
	ALB	C	-0.08%
	EQH	B	-0.08%
	FFIV	B	-0.07%
	TWLO	B	-0.06%
	KEY	B	-0.05%
	FNF	C	-0.05%
	EPAM	B	-0.05%
	ACI	C	-0.05%
	OC	A	-0.05%
	NTNX	B	-0.05%
	UTHR	B	-0.04%
	BSY	F	-0.04%
	MANH	C	-0.04%
	SNA	A	-0.04%
	MOS	D	-0.04%
	CNA	C	-0.04%
	OVV	C	-0.04%
	RGA	A	-0.04%
	DINO	D	-0.04%
	LKQ	C	-0.03%
	U	F	-0.03%
	SOLV	C	-0.03%
	EMN	D	-0.03%
	APA	F	-0.03%
	IPG	F	-0.03%
	TAP	B	-0.03%
	CBOE	D	-0.03%
	BEN	C	-0.03%
	PAG	B	-0.03%
	CHRW	A	-0.02%
	LW	B	-0.02%
	WTRG	C	-0.02%
	PFGC	B	-0.02%
	GLPI	D	-0.02%
	NDSN	B	-0.02%
	GGG	B	-0.02%
	USFD	B	-0.02%
	NWSA	B	-0.02%
	ACM	B	-0.02%
	GL	B	-0.02%
	RPM	A	-0.02%
	LBRDK	C	-0.02%
	HST	D	-0.02%
	SW	B	-0.02%
	LNT	C	-0.02%
	NI	A	-0.02%
	SAIA	B	-0.01%
	COTY	D	-0.01%
	FND	F	-0.01%
	EXAS	F	-0.01%
	REXR	F	-0.01%
	NBIX	C	-0.01%
	AMH	C	-0.01%
	CPT	C	-0.01%
	TECH	D	-0.01%
	MORN	B	-0.01%
	TW	B	-0.01%
	KIM	A	-0.01%
	DAY	B	-0.01%
	CASY	B	-0.01%
	WMS	F	-0.01%
	XPO	B	-0.01%
	UDR	C	-0.01%
	TFX	F	-0.01%
	BLD	F	-0.01%
	ELS	B	-0.01%
	JKHY	C	-0.01%
	CRL	C	-0.01%
	PAYC	B	-0.01%
	CCK	D	-0.01%
	REG	A	-0.01%
	LECO	C	-0.0%
	FIVE	F	-0.0%
	CELH	F	-0.0%

VOTE: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management 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 Electricity Dow Jones Component Electronics Aerospace Telecommunications Medicine Semiconductor Bank Cloud Computing Chemical Banking Mining Mobile Devices Insurance Products Work From Home

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 Biotechnology Drug Manufacturers - Major Asset Management 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