VT vs. EPS ETF Comparison
Comparison of Vanguard Total World Stock Index ETF (VT) to WisdomTree Earnings 500 Fund (EPS)
VT
Vanguard Total World Stock Index ETF
VT Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.
Grade (RS Rating)
Last Trade
$112.78
Average Daily Volume
1,259,785
480
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
$57.10
Average Daily Volume
50,245
493
Performance
Period | VT | EPS |
---|---|---|
30 Days | -0.47% | -0.39% |
60 Days | 1.72% | 3.15% |
90 Days | 4.20% | 5.84% |
12 Months | 17.16% | 21.21% |
262 Overlapping Holdings
Symbol | Grade | Weight in VT | Weight in EPS | Overlap | |
---|---|---|---|---|---|
A | B | 0.05% | 0.06% | 0.05% | |
AAPL | C | 3.64% | 5.49% | 3.64% | |
ABBV | A | 0.1% | 1.14% | 0.1% | |
ABBV | A | 0.36% | 1.14% | 0.36% | |
ABNB | F | 0.08% | 0.23% | 0.08% | |
ABT | B | 0.21% | 0.31% | 0.21% | |
ADBE | B | 0.3% | 0.3% | 0.3% | |
ADI | D | 0.13% | 0.3% | 0.13% | |
ADM | D | 0.04% | 0.14% | 0.04% | |
ADP | A | 0.12% | 0.15% | 0.12% | |
ADSK | C | 0.06% | 0.11% | 0.06% | |
AEP | A | 0.05% | 0.12% | 0.05% | |
AFL | A | 0.06% | 0.19% | 0.06% | |
AIG | C | 0.06% | 0.22% | 0.06% | |
AJG | A | 0.07% | 0.07% | 0.07% | |
ALNY | A | 0.04% | 0.02% | 0.02% | |
AMAT | D | 0.23% | 0.43% | 0.23% | |
AME | D | 0.05% | 0.06% | 0.05% | |
AMGN | A | 0.2% | 0.48% | 0.2% | |
AMP | D | 0.05% | 0.15% | 0.05% | |
AMT | A | 0.11% | 0.07% | 0.07% | |
AMZN | D | 2.13% | 3.15% | 2.13% | |
ANET | C | 0.11% | 0.16% | 0.11% | |
APD | C | 0.07% | 0.09% | 0.07% | |
APH | D | 0.09% | 0.15% | 0.09% | |
AVB | A | 0.03% | 0.04% | 0.03% | |
AVGO | D | 0.87% | 1.23% | 0.87% | |
AXP | A | 0.16% | 0.48% | 0.16% | |
AZO | A | 0.06% | 0.11% | 0.06% | |
BAC | C | 0.32% | 1.63% | 0.32% | |
BDX | C | 0.08% | 0.14% | 0.08% | |
BIIB | F | 0.04% | 0.08% | 0.04% | |
BK | A | 0.05% | 0.17% | 0.05% | |
BKNG | D | 0.16% | 0.26% | 0.16% | |
BKR | B | 0.04% | 0.06% | 0.04% | |
BLK | A | 0.14% | 0.26% | 0.14% | |
BMY | B | 0.1% | 0.63% | 0.1% | |
BRK.A | C | 0.14% | 1.84% | 0.14% | |
BRK.A | C | 0.75% | 1.84% | 0.75% | |
BSX | D | 0.13% | 0.15% | 0.13% | |
C | B | 0.14% | 0.72% | 0.14% | |
CARR | B | 0.06% | 0.11% | 0.06% | |
CAT | C | 0.19% | 0.56% | 0.19% | |
CCI | A | 0.05% | 0.05% | 0.05% | |
CDNS | F | 0.1% | 0.08% | 0.08% | |
CDW | D | 0.04% | 0.09% | 0.04% | |
CEG | D | 0.07% | 0.08% | 0.07% | |
CHTR | B | 0.03% | 0.19% | 0.03% | |
CI | C | 0.11% | 0.39% | 0.11% | |
CL | A | 0.09% | 0.13% | 0.09% | |
CMCSA | C | 0.18% | 0.67% | 0.18% | |
CME | F | 0.08% | 0.11% | 0.08% | |
CMG | D | 0.1% | 0.06% | 0.06% | |
CMI | B | 0.04% | 0.14% | 0.04% | |
CNC | B | 0.04% | 0.16% | 0.04% | |
COF | B | 0.06% | 0.26% | 0.06% | |
COP | F | 0.16% | 0.44% | 0.16% | |
COST | D | 0.45% | 0.35% | 0.35% | |
CPRT | D | 0.06% | 0.06% | 0.06% | |
CRM | C | 0.29% | 0.36% | 0.29% | |
CRWD | F | 0.1% | 0.05% | 0.05% | |
CSCO | C | 0.23% | 0.75% | 0.23% | |
CSGP | C | 0.04% | 0.03% | 0.03% | |
CSX | B | 0.08% | 0.16% | 0.08% | |
CTAS | A | 0.07% | 0.08% | 0.07% | |
CTSH | B | 0.04% | 0.13% | 0.04% | |
CVS | C | 0.09% | 0.41% | 0.09% | |
CVX | C | 0.32% | 1.22% | 0.32% | |
D | A | 0.05% | 0.12% | 0.05% | |
DD | A | 0.04% | 0.06% | 0.04% | |
DDOG | F | 0.05% | 0.05% | 0.05% | |
DE | F | 0.11% | 0.43% | 0.11% | |
DFS | B | 0.04% | 0.2% | 0.04% | |
DHI | A | 0.05% | 0.26% | 0.05% | |
DHR | A | 0.2% | 0.32% | 0.2% | |
DIS | D | 0.22% | 0.29% | 0.22% | |
DLR | B | 0.06% | 0.04% | 0.04% | |
DOW | F | 0.04% | 0.07% | 0.04% | |
DUK | A | 0.09% | 0.18% | 0.09% | |
DVN | F | 0.04% | 0.16% | 0.04% | |
DXCM | F | 0.05% | 0.02% | 0.02% | |
EA | A | 0.04% | 0.08% | 0.04% | |
ECL | B | 0.07% | 0.06% | 0.06% | |
ED | A | 0.04% | 0.07% | 0.04% | |
EFX | A | 0.04% | 0.04% | 0.04% | |
ELV | C | 0.15% | 0.35% | 0.15% | |
EMR | B | 0.07% | 0.13% | 0.07% | |
EOG | C | 0.09% | 0.29% | 0.09% | |
EQIX | B | 0.09% | 0.05% | 0.05% | |
EW | F | 0.07% | 0.04% | 0.04% | |
EXC | B | 0.04% | 0.08% | 0.04% | |
EXR | B | 0.04% | 0.03% | 0.03% | |
F | F | 0.06% | 0.28% | 0.06% | |
FANG | B | 0.04% | 0.18% | 0.04% | |
FAST | C | 0.04% | 0.05% | 0.04% | |
FDX | B | 0.08% | 0.19% | 0.08% | |
FICO | B | 0.04% | 0.06% | 0.04% | |
FIS | D | 0.05% | 0.17% | 0.05% | |
FTNT | F | 0.05% | 0.09% | 0.05% | |
GD | C | 0.09% | 0.15% | 0.09% | |
GE | B | 0.21% | 0.18% | 0.18% | |
GEHC | C | 0.04% | 0.08% | 0.04% | |
GEV | C | 0.06% | 0.04% | 0.04% | |
GILD | B | 0.1% | 0.33% | 0.1% | |
GIS | B | 0.04% | 0.1% | 0.04% | |
GLW | C | 0.04% | 0.13% | 0.04% | |
GM | D | 0.06% | 0.37% | 0.06% | |
GOOGL | D | 1.28% | 5.22% | 1.28% | |
GS | A | 0.17% | 0.46% | 0.17% | |
GWW | C | 0.05% | 0.08% | 0.05% | |
HAL | F | 0.04% | 0.1% | 0.04% | |
HCA | A | 0.07% | 0.29% | 0.07% | |
HD | C | 0.4% | 0.73% | 0.4% | |
HES | D | 0.05% | 0.06% | 0.05% | |
HIG | A | 0.04% | 0.14% | 0.04% | |
HLT | C | 0.06% | 0.08% | 0.06% | |
HON | D | 0.16% | 0.25% | 0.16% | |
HPQ | C | 0.04% | 0.21% | 0.04% | |
HUBS | F | 0.03% | 0.04% | 0.03% | |
HUM | D | 0.05% | 0.11% | 0.05% | |
HWM | A | 0.04% | 0.04% | 0.04% | |
IBM | B | 0.19% | 0.46% | 0.19% | |
ICE | A | 0.09% | 0.16% | 0.09% | |
IDXX | D | 0.05% | 0.03% | 0.03% | |
INTC | F | 0.16% | 0.1% | 0.1% | |
INTU | B | 0.21% | 0.24% | 0.21% | |
IQV | B | 0.05% | 0.08% | 0.05% | |
IR | C | 0.04% | 0.06% | 0.04% | |
ISRG | B | 0.19% | 0.11% | 0.11% | |
IT | A | 0.04% | 0.08% | 0.04% | |
ITW | C | 0.08% | 0.12% | 0.08% | |
JNJ | B | 0.42% | 1.16% | 0.42% | |
JPM | B | 0.69% | 2.82% | 0.69% | |
KDP | A | 0.04% | 0.1% | 0.04% | |
KHC | B | 0.03% | 0.14% | 0.03% | |
KLAC | D | 0.13% | 0.25% | 0.13% | |
KMB | B | 0.05% | 0.09% | 0.05% | |
KMI | B | 0.05% | 0.11% | 0.05% | |
KO | A | 0.29% | 0.54% | 0.29% | |
KR | B | 0.04% | 0.15% | 0.04% | |
LEN | A | 0.04% | 0.21% | 0.04% | |
LHX | B | 0.05% | 0.1% | 0.05% | |
LLY | D | 0.91% | 0.54% | 0.54% | |
LMT | A | 0.12% | 0.34% | 0.12% | |
LNG | A | 0.05% | 0.3% | 0.05% | |
LOW | B | 0.15% | 0.38% | 0.15% | |
LRCX | F | 0.17% | 0.26% | 0.17% | |
MA | C | 0.43% | 0.5% | 0.43% | |
MAR | F | 0.07% | 0.11% | 0.07% | |
MCD | C | 0.22% | 0.32% | 0.22% | |
MCHP | F | 0.06% | 0.18% | 0.06% | |
MCK | A | 0.09% | 0.2% | 0.09% | |
MCO | A | 0.08% | 0.09% | 0.08% | |
MDLZ | C | 0.1% | 0.16% | 0.1% | |
MET | B | 0.05% | 0.26% | 0.05% | |
META | C | 1.31% | 3.35% | 1.31% | |
MLM | B | 0.04% | 0.05% | 0.04% | |
MMC | A | 0.12% | 0.17% | 0.12% | |
MMM | A | 0.07% | 0.25% | 0.07% | |
MNST | C | 0.04% | 0.05% | 0.04% | |
MO | A | 0.09% | 0.43% | 0.09% | |
MPC | C | 0.07% | 0.44% | 0.07% | |
MPWR | C | 0.05% | 0.08% | 0.05% | |
MRK | F | 0.37% | 0.36% | 0.36% | |
MS | B | 0.13% | 0.5% | 0.13% | |
MSCI | B | 0.04% | 0.04% | 0.04% | |
MSFT | D | 3.95% | 5.57% | 3.95% | |
MSI | A | 0.08% | 0.14% | 0.08% | |
MTD | A | 0.04% | 0.04% | 0.04% | |
NFLX | D | 0.34% | 0.36% | 0.34% | |
NKE | F | 0.11% | 0.13% | 0.11% | |
NOC | A | 0.07% | 0.15% | 0.07% | |
NOW | B | 0.19% | 0.14% | 0.14% | |
NSC | B | 0.06% | 0.12% | 0.06% | |
NUE | F | 0.05% | 0.19% | 0.05% | |
NVDA | D | 3.49% | 2.83% | 2.83% | |
O | A | 0.05% | 0.03% | 0.03% | |
ODFL | B | 0.04% | 0.05% | 0.04% | |
OKE | B | 0.06% | 0.11% | 0.06% | |
ON | D | 0.04% | 0.13% | 0.04% | |
ORCL | B | 0.26% | 0.77% | 0.26% | |
ORLY | A | 0.07% | 0.11% | 0.07% | |
OTIS | D | 0.05% | 0.06% | 0.05% | |
OXY | F | 0.05% | 0.18% | 0.05% | |
PANW | C | 0.12% | 0.11% | 0.11% | |
PAYX | A | 0.05% | 0.06% | 0.05% | |
PCAR | F | 0.06% | 0.19% | 0.06% | |
PCG | A | 0.04% | 0.09% | 0.04% | |
PEG | A | 0.04% | 0.07% | 0.04% | |
PEP | B | 0.27% | 0.44% | 0.27% | |
PG | B | 0.46% | 0.7% | 0.46% | |
PGR | B | 0.14% | 0.14% | 0.14% | |
PH | B | 0.08% | 0.16% | 0.08% | |
PLD | B | 0.12% | 0.14% | 0.12% | |
PLTR | C | 0.06% | 0.07% | 0.06% | |
PM | A | 0.19% | 0.48% | 0.19% | |
PNC | B | 0.07% | 0.31% | 0.07% | |
PPG | F | 0.04% | 0.05% | 0.04% | |
PRU | B | 0.05% | 0.21% | 0.05% | |
PSA | B | 0.05% | 0.08% | 0.05% | |
PSX | C | 0.07% | 0.37% | 0.07% | |
PWR | D | 0.04% | 0.05% | 0.04% | |
PYPL | C | 0.07% | 0.24% | 0.07% | |
QCOM | D | 0.26% | 0.55% | 0.26% | |
REGN | A | 0.13% | 0.27% | 0.13% | |
ROK | D | 0.04% | 0.05% | 0.04% | |
ROP | D | 0.07% | 0.11% | 0.07% | |
ROST | D | 0.06% | 0.07% | 0.06% | |
RSG | B | 0.05% | 0.08% | 0.05% | |
RTX | A | 0.16% | 0.42% | 0.16% | |
SBUX | F | 0.1% | 0.13% | 0.1% | |
SCHW | F | 0.13% | 0.27% | 0.13% | |
SHW | A | 0.08% | 0.13% | 0.08% | |
SIRI | D | 0.0% | 0.03% | 0.0% | |
SMCI | D | 0.05% | 0.14% | 0.05% | |
SNOW | F | 0.05% | 0.03% | 0.03% | |
SNPS | F | 0.11% | 0.1% | 0.1% | |
SO | A | 0.1% | 0.18% | 0.1% | |
SPG | A | 0.06% | 0.09% | 0.06% | |
SPGI | A | 0.17% | 0.17% | 0.17% | |
SRE | A | 0.0% | 0.13% | 0.0% | |
STZ | F | 0.05% | 0.08% | 0.05% | |
SYK | D | 0.15% | 0.17% | 0.15% | |
SYY | B | 0.04% | 0.08% | 0.04% | |
T | A | 0.16% | 0.82% | 0.16% | |
TDG | D | 0.08% | 0.08% | 0.08% | |
TGT | C | 0.08% | 0.16% | 0.08% | |
TJX | A | 0.15% | 0.2% | 0.15% | |
TMO | A | 0.25% | 0.42% | 0.25% | |
TMUS | A | 0.1% | 0.36% | 0.1% | |
TRGP | A | 0.03% | 0.03% | 0.03% | |
TRV | B | 0.05% | 0.12% | 0.05% | |
TSCO | D | 0.03% | 0.05% | 0.03% | |
TSLA | C | 0.65% | 0.52% | 0.52% | |
TTD | D | 0.05% | 0.03% | 0.03% | |
TXN | C | 0.21% | 0.41% | 0.21% | |
UBER | F | 0.17% | 0.09% | 0.09% | |
UNH | A | 0.55% | 1.0% | 0.55% | |
UNP | B | 0.16% | 0.27% | 0.16% | |
UPS | F | 0.12% | 0.29% | 0.12% | |
URI | C | 0.05% | 0.17% | 0.05% | |
USB | B | 0.07% | 0.24% | 0.07% | |
V | D | 0.49% | 0.78% | 0.49% | |
VICI | A | 0.03% | 0.09% | 0.03% | |
VLO | B | 0.06% | 0.36% | 0.06% | |
VMC | A | 0.04% | 0.04% | 0.04% | |
VRSK | C | 0.05% | 0.04% | 0.04% | |
VRT | D | 0.04% | 0.02% | 0.02% | |
VRTX | A | 0.14% | 0.22% | 0.14% | |
VST | D | 0.04% | 0.09% | 0.04% | |
VZ | C | 0.21% | 0.88% | 0.21% | |
WDAY | D | 0.06% | 0.07% | 0.06% | |
WELL | A | 0.07% | 0.04% | 0.04% | |
WFC | C | 0.25% | 0.97% | 0.25% | |
WM | C | 0.1% | 0.1% | 0.1% | |
WMB | B | 0.06% | 0.11% | 0.06% | |
WMT | B | 0.35% | 0.97% | 0.35% | |
XEL | B | 0.03% | 0.06% | 0.03% | |
XOM | B | 0.61% | 2.36% | 0.61% | |
XYL | D | 0.04% | 0.03% | 0.03% | |
YUM | C | 0.04% | 0.05% | 0.04% | |
ZTS | B | 0.09% | 0.09% | 0.09% |
VT Overweight 218 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | D | 1.07% | |
AMD | F | 0.31% | |
TM | F | 0.29% | |
NVS | A | 0.26% | |
LIN | B | 0.25% | |
ACN | C | 0.23% | |
PFE | B | 0.19% | |
BABA | B | 0.18% | |
MU | D | 0.17% | |
NEE | A | 0.17% | |
UL | A | 0.16% | |
ETN | D | 0.15% | |
HDB | D | 0.14% | |
MUFG | B | 0.14% | |
BA | D | 0.13% | |
TD | B | 0.12% | |
SONY | D | 0.12% | |
CB | A | 0.12% | |
MDT | C | 0.12% | |
PDD | F | 0.11% | |
SMFG | A | 0.1% | |
BX | B | 0.1% | |
TT | B | 0.09% | |
MELI | D | 0.09% | |
SHOP | F | 0.09% | |
CNI | F | 0.08% | |
SLB | C | 0.08% | |
NXPI | D | 0.08% | |
FCX | D | 0.08% | |
DEO | F | 0.08% | |
KKR | B | 0.08% | |
AON | B | 0.07% | |
MRVL | F | 0.07% | |
APO | C | 0.07% | |
TEL | C | 0.06% | |
HMC | F | 0.06% | |
TFC | A | 0.06% | |
MFG | A | 0.06% | |
MRNA | F | 0.05% | |
VALE | F | 0.05% | |
BCS | B | 0.05% | |
STLA | F | 0.05% | |
NU | C | 0.05% | |
ALL | A | 0.05% | |
COIN | D | 0.05% | |
LYG | C | 0.05% | |
JCI | C | 0.05% | |
WCN | A | 0.05% | |
SPOT | B | 0.05% | |
IBN | B | 0.05% | |
FLUT | C | 0.04% | |
E | B | 0.04% | |
SQ | F | 0.04% | |
LULU | F | 0.04% | |
NEM | A | 0.04% | |
ACGL | D | 0.04% | |
DASH | D | 0.04% | |
RCL | C | 0.04% | |
CTVA | B | 0.04% | |
DG | D | 0.03% | |
GOLD | C | 0.03% | |
JEWL | C | 0.0% | |
SAVE | F | 0.0% | |
DAO | F | 0.0% | |
CSAN | F | 0.0% | |
TTEC | D | 0.0% | |
CRNC | F | 0.0% | |
DADA | F | 0.0% | |
IAG | B | 0.0% | |
SAN | D | 0.0% | |
CALX | B | 0.0% | |
ALGT | D | 0.0% | |
HUYA | D | 0.0% | |
UBSI | B | 0.0% | |
VGR | A | 0.0% | |
AMCR | A | 0.0% | |
GCBC | C | 0.0% | |
CAN | F | 0.0% | |
IONR | F | 0.0% | |
ATHM | F | 0.0% | |
OLPX | C | 0.0% | |
SPWR | F | 0.0% | |
ZNTL | F | 0.0% | |
CVAC | D | 0.0% | |
DDL | D | 0.0% | |
CHGX | B | 0.0% | |
SLDB | C | 0.0% | |
IRBT | D | 0.0% | |
AUDC | C | 0.0% | |
RENB | F | 0.0% | |
TWKS | C | 0.0% | |
CTS | D | 0.0% | |
VNET | F | 0.0% | |
LSPD | F | 0.0% | |
SID | F | 0.0% | |
CMP | D | 0.0% | |
MEI | D | 0.0% | |
ENIC | F | 0.0% | |
BFS | A | 0.0% | |
PACB | D | 0.0% | |
SHG | A | 0.0% | |
CHGG | F | 0.0% | |
FLGT | C | 0.0% | |
DDD | D | 0.0% | |
AZUL | F | 0.0% | |
JBLU | C | 0.0% | |
SOHU | B | 0.0% | |
LAZR | F | 0.0% | |
TUYA | F | 0.0% | |
SMMF | B | 0.0% | |
CLBK | B | 0.0% | |
ORA | A | 0.0% | |
GTN | D | 0.0% | |
USNA | F | 0.0% | |
HTZ | F | 0.0% | |
FWRD | D | 0.0% | |
ALX | B | 0.0% | |
LPRO | F | 0.0% | |
RGNX | D | 0.0% | |
OPK | C | 0.0% | |
VREX | F | 0.0% | |
NUS | F | 0.0% | |
DNA | F | 0.0% | |
VMAR | F | 0.0% | |
SAVA | C | 0.0% | |
HTLD | C | 0.0% | |
SAGE | F | 0.0% | |
ELBM | F | 0.0% | |
WB | F | 0.0% | |
EH | F | 0.0% | |
MD | C | 0.0% | |
SWI | D | 0.0% | |
UI | B | 0.0% | |
RLAY | D | 0.0% | |
SSYS | F | 0.0% | |
NOVA | C | 0.0% | |
TFSL | C | 0.0% | |
RBCAA | C | 0.0% | |
LGF.A | D | 0.0% | |
GES | C | 0.0% | |
MMI | B | 0.0% | |
BRKL | C | 0.0% | |
HAIN | C | 0.0% | |
CFFN | C | 0.0% | |
FG | C | 0.0% | |
LFST | C | 0.0% | |
CHPT | C | 0.0% | |
GOTU | F | 0.0% | |
FIGS | C | 0.0% | |
ASTE | D | 0.0% | |
ATSG | C | 0.0% | |
BDN | B | 0.0% | |
SHEN | B | 0.0% | |
MCW | C | 0.0% | |
VIR | C | 0.0% | |
MNRO | B | 0.0% | |
DRVN | C | 0.0% | |
EMBC | C | 0.0% | |
ETWO | C | 0.0% | |
FINV | B | 0.0% | |
UNFI | C | 0.0% | |
BRSP | D | 0.0% | |
UNIT | C | 0.0% | |
IMOS | F | 0.0% | |
DQ | F | 0.0% | |
CSIQ | F | 0.0% | |
DLO | F | 0.0% | |
MRVI | B | 0.0% | |
MNTX | D | 0.0% | |
RGR | C | 0.0% | |
VICR | C | 0.0% | |
RCUS | D | 0.0% | |
SANA | F | 0.0% | |
FVRR | D | 0.0% | |
PGRE | C | 0.0% | |
TTGT | C | 0.0% | |
KRNT | C | 0.0% | |
AUPH | C | 0.0% | |
AVNS | B | 0.0% | |
AXL | F | 0.0% | |
SVC | C | 0.0% | |
PRAA | C | 0.0% | |
LILA | B | 0.0% | |
UMC | D | 0.0% | |
MOMO | C | 0.0% | |
LILAK | B | 0.0% | |
LBRDA | B | 0.0% | |
CENX | D | 0.0% | |
BSIG | C | 0.0% | |
MATW | C | 0.0% | |
LMND | C | 0.0% | |
FDP | B | 0.0% | |
FLNG | F | 0.0% | |
JKS | F | 0.0% | |
IMAX | A | 0.0% | |
MATV | B | 0.0% | |
PDM | A | 0.0% | |
CVI | D | 0.0% | |
LESL | F | 0.0% | |
BHLB | B | 0.0% | |
DNUT | F | 0.0% | |
PRLB | C | 0.0% | |
PRTA | D | 0.0% | |
IRWD | D | 0.0% | |
SSTK | C | 0.0% | |
MATX | B | 0.0% | |
ALHC | C | 0.0% | |
FSLY | D | 0.0% | |
CBRL | D | 0.0% | |
RWT | B | 0.0% | |
SAFT | B | 0.0% | |
ECPG | C | 0.0% | |
WMK | A | 0.0% | |
JOBY | D | 0.0% | |
SRCE | B | 0.0% | |
AAT | B | 0.0% | |
BSAC | C | 0.0% | |
AMRC | D | 0.0% |
VT Underweight 233 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
DAL | F | -0.17% | |
SCCO | D | -0.16% | |
HPE | D | -0.16% | |
MTB | B | -0.15% | |
PHM | B | -0.15% | |
STLD | C | -0.13% | |
FITB | B | -0.13% | |
SYF | B | -0.12% | |
FCNCA | B | -0.12% | |
CRBG | D | -0.12% | |
NTAP | C | -0.11% | |
HBAN | B | -0.11% | |
CFG | B | -0.11% | |
STT | B | -0.11% | |
RF | B | -0.11% | |
EBAY | A | -0.11% | |
SWKS | C | -0.1% | |
UAL | F | -0.1% | |
PSTG | D | -0.09% | |
CTRA | F | -0.09% | |
MKL | C | -0.09% | |
KEYS | F | -0.09% | |
GPN | D | -0.09% | |
ZM | F | -0.08% | |
HSY | B | -0.08% | |
ALB | F | -0.08% | |
FOXA | A | -0.08% | |
EIX | A | -0.08% | |
CF | D | -0.08% | |
BLDR | C | -0.08% | |
EQH | B | -0.08% | |
KVUE | D | -0.08% | |
ANSS | F | -0.07% | |
FFIV | B | -0.07% | |
RJF | F | -0.07% | |
MRO | D | -0.07% | |
APP | D | -0.07% | |
TDY | B | -0.07% | |
TROW | D | -0.07% | |
NVR | A | -0.07% | |
JBL | F | -0.07% | |
AKAM | C | -0.06% | |
OC | B | -0.06% | |
NDAQ | B | -0.06% | |
WAB | D | -0.06% | |
WLK | D | -0.06% | |
ACI | F | -0.06% | |
CAH | B | -0.06% | |
GDDY | C | -0.06% | |
TYL | B | -0.06% | |
DOV | C | -0.06% | |
DINO | D | -0.06% | |
CBRE | A | -0.06% | |
ES | A | -0.06% | |
ENPH | F | -0.06% | |
TER | D | -0.06% | |
PFG | C | -0.06% | |
OMC | B | -0.06% | |
WEC | A | -0.05% | |
MOS | D | -0.05% | |
LDOS | C | -0.05% | |
CNA | A | -0.05% | |
NTRS | B | -0.05% | |
FNF | A | -0.05% | |
RGA | A | -0.05% | |
EPAM | C | -0.05% | |
GPC | B | -0.05% | |
EXPE | D | -0.05% | |
OKTA | C | -0.05% | |
SSNC | A | -0.05% | |
VRSN | C | -0.05% | |
ZBH | C | -0.05% | |
L | B | -0.05% | |
OVV | F | -0.05% | |
RS | C | -0.05% | |
CAG | A | -0.05% | |
ETR | A | -0.05% | |
CPAY | C | -0.05% | |
FE | A | -0.05% | |
PTC | D | -0.05% | |
BBY | B | -0.05% | |
K | A | -0.05% | |
DT | F | -0.04% | |
BR | A | -0.04% | |
MOH | C | -0.04% | |
IPG | B | -0.04% | |
MAS | B | -0.04% | |
DRI | D | -0.04% | |
DGX | A | -0.04% | |
MANH | B | -0.04% | |
BSY | F | -0.04% | |
BRO | A | -0.04% | |
ZS | F | -0.04% | |
TWLO | D | -0.04% | |
BEN | D | -0.04% | |
PAG | B | -0.04% | |
PPL | A | -0.04% | |
CSL | C | -0.04% | |
NTNX | F | -0.04% | |
TXT | B | -0.04% | |
RMD | B | -0.04% | |
HOLX | A | -0.04% | |
LPLA | F | -0.04% | |
TEAM | C | -0.04% | |
DTE | A | -0.04% | |
FTV | F | -0.04% | |
DHS | A | -0.04% | |
WSM | C | -0.04% | |
KEY | B | -0.04% | |
WRB | B | -0.04% | |
APA | C | -0.04% | |
JBHT | C | -0.03% | |
AVY | D | -0.03% | |
EVRG | A | -0.03% | |
BALL | C | -0.03% | |
EQT | F | -0.03% | |
HEI | A | -0.03% | |
CHD | D | -0.03% | |
LVS | F | -0.03% | |
LNT | A | -0.03% | |
CPNG | D | -0.03% | |
HUBB | C | -0.03% | |
AVTR | B | -0.03% | |
DECK | D | -0.03% | |
LKQ | F | -0.03% | |
HRL | B | -0.03% | |
EMN | A | -0.03% | |
AWK | A | -0.03% | |
ATO | A | -0.03% | |
CMS | A | -0.03% | |
TAP | C | -0.03% | |
CBOE | C | -0.03% | |
CPB | A | -0.03% | |
AEE | A | -0.03% | |
IRM | A | -0.03% | |
UTHR | B | -0.03% | |
ULTA | F | -0.03% | |
SJM | B | -0.03% | |
IP | A | -0.03% | |
CE | F | -0.03% | |
CINF | A | -0.03% | |
CHK | F | -0.03% | |
SNA | B | -0.03% | |
EXPD | A | -0.03% | |
PKG | A | -0.03% | |
J | B | -0.03% | |
CNP | F | -0.03% | |
NET | D | -0.03% | |
CCK | B | -0.02% | |
MAA | A | -0.02% | |
PFGC | D | -0.02% | |
ESS | A | -0.02% | |
SBAC | B | -0.02% | |
CLX | D | -0.02% | |
ERIE | A | -0.02% | |
USFD | C | -0.02% | |
FDS | F | -0.02% | |
LBRDK | B | -0.02% | |
INVH | B | -0.02% | |
WTRG | A | -0.02% | |
ACM | B | -0.02% | |
CRL | B | -0.02% | |
IEX | D | -0.02% | |
BLD | C | -0.02% | |
TSN | A | -0.02% | |
NDSN | C | -0.02% | |
DPZ | D | -0.02% | |
TTWO | F | -0.02% | |
LUV | F | -0.02% | |
GLPI | B | -0.02% | |
GGG | C | -0.02% | |
GL | C | -0.02% | |
WPC | C | -0.02% | |
AXON | C | -0.02% | |
MDB | F | -0.02% | |
NWSA | C | -0.02% | |
ROL | C | -0.02% | |
ALGN | F | -0.02% | |
U | F | -0.02% | |
PINS | F | -0.02% | |
LYV | C | -0.02% | |
POOL | B | -0.02% | |
RPM | A | -0.02% | |
SW | F | -0.02% | |
WSO | C | -0.02% | |
WST | F | -0.02% | |
SOLV | C | -0.02% | |
WAT | B | -0.02% | |
NI | A | -0.02% | |
MKC | B | -0.02% | |
WY | B | -0.02% | |
EQR | A | -0.02% | |
VEEV | C | -0.02% | |
HST | F | -0.02% | |
BAH | D | -0.02% | |
FND | F | -0.01% | |
EXAS | C | -0.01% | |
CELH | F | -0.01% | |
DAY | C | -0.01% | |
COTY | F | -0.01% | |
REXR | B | -0.01% | |
XPO | B | -0.01% | |
AMH | C | -0.01% | |
CPT | A | -0.01% | |
TW | A | -0.01% | |
SWK | B | -0.01% | |
MORN | B | -0.01% | |
MGM | D | -0.01% | |
NBIX | A | -0.01% | |
KIM | A | -0.01% | |
SUI | A | -0.01% | |
BMRN | C | -0.01% | |
PODD | B | -0.01% | |
PAYC | C | -0.01% | |
EME | D | -0.01% | |
TECH | B | -0.01% | |
CASY | B | -0.01% | |
UDR | B | -0.01% | |
LW | F | -0.01% | |
LII | B | -0.01% | |
CHRW | A | -0.01% | |
WMS | C | -0.01% | |
VTR | A | -0.01% | |
ARE | D | -0.01% | |
INCY | C | -0.01% | |
BURL | A | -0.01% | |
TFX | B | -0.01% | |
ELS | A | -0.01% | |
JKHY | B | -0.01% | |
REG | A | -0.01% | |
LECO | C | -0.0% | |
FIVE | F | -0.0% | |
SAIA | F | -0.0% |
VT: Top Represented Industries & Keywords
EPS: Top Represented Industries & Keywords