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

$120.37

Average Daily Volume

1,256,847

Number of Holdings *

1781

* 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

$62.64

Average Daily Volume

40,623

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period VT EPS
30 Days -0.30% 2.45%
60 Days 3.53% 7.52%
90 Days 5.26% 8.97%
12 Months 26.74% 34.65%
496 Overlapping Holdings
Symbol Grade Weight in VT Weight in EPS Overlap
A F 0.05% 0.06% 0.05%
AAPL C 3.8% 5.21% 3.8%
ABBV D 0.39% 1.11% 0.39%
ABBV D 0.1% 1.11% 0.1%
ABNB C 0.06% 0.22% 0.06%
ABT C 0.22% 0.31% 0.22%
ACI C 0.01% 0.05% 0.01%
ACM B 0.02% 0.02% 0.02%
ADBE C 0.26% 0.25% 0.25%
ADI F 0.13% 0.28% 0.13%
ADM F 0.03% 0.11% 0.03%
ADP A 0.13% 0.16% 0.13%
ADSK A 0.07% 0.12% 0.07%
AEE A 0.03% 0.03% 0.03%
AEP D 0.06% 0.11% 0.06%
AFL C 0.07% 0.2% 0.07%
AIG B 0.05% 0.19% 0.05%
AJG A 0.07% 0.07% 0.07%
AKAM F 0.02% 0.05% 0.02%
ALB B 0.01% 0.08% 0.01%
ALGN F 0.02% 0.02% 0.02%
ALNY D 0.04% 0.02% 0.02%
AMAT F 0.19% 0.39% 0.19%
AME A 0.04% 0.06% 0.04%
AMGN F 0.19% 0.43% 0.19%
AMH C 0.01% 0.01% 0.01%
AMP A 0.05% 0.17% 0.05%
AMT F 0.12% 0.06% 0.06%
AMZN A 1.94% 3.33% 1.94%
ANET C 0.11% 0.2% 0.11%
ANSS B 0.03% 0.07% 0.03%
APA F 0.01% 0.03% 0.01%
APD B 0.07% 0.1% 0.07%
APH B 0.09% 0.16% 0.09%
APP B 0.04% 0.21% 0.04%
ARE F 0.02% 0.01% 0.01%
ATO A 0.02% 0.03% 0.02%
AVB A 0.04% 0.04% 0.04%
AVGO C 0.88% 1.44% 0.88%
AVTR F 0.02% 0.02% 0.02%
AVY F 0.02% 0.02% 0.02%
AWK D 0.03% 0.03% 0.03%
AXON B 0.03% 0.03% 0.03%
AXP B 0.17% 0.49% 0.17%
AZO C 0.06% 0.11% 0.06%
BAC A 0.3% 1.61% 0.3%
BAH C 0.02% 0.03% 0.02%
BALL D 0.02% 0.02% 0.02%
BBY D 0.03% 0.05% 0.03%
BDX D 0.08% 0.12% 0.08%
BEN C 0.01% 0.03% 0.01%
BIIB F 0.03% 0.06% 0.03%
BK B 0.06% 0.19% 0.06%
BKNG A 0.16% 0.31% 0.16%
BKR B 0.04% 0.06% 0.04%
BLD F 0.01% 0.01% 0.01%
BLDR D 0.03% 0.08% 0.03%
BMRN F 0.01% 0.01% 0.01%
BMY B 0.12% 0.64% 0.12%
BR A 0.03% 0.03% 0.03%
BRK.A B 0.8% 1.75% 0.8%
BRK.A B 0.14% 1.75% 0.14%
BRO A 0.03% 0.04% 0.03%
BSX A 0.14% 0.16% 0.14%
BSY F 0.01% 0.04% 0.01%
BURL C 0.02% 0.01% 0.01%
C A 0.13% 0.68% 0.13%
CAG F 0.02% 0.05% 0.02%
CAH A 0.03% 0.06% 0.03%
CARR C 0.08% 0.11% 0.08%
CASY B 0.02% 0.01% 0.01%
CAT C 0.21% 0.61% 0.21%
CBOE D 0.02% 0.03% 0.02%
CBRE A 0.04% 0.07% 0.04%
CCI F 0.06% 0.04% 0.04%
CCK D 0.01% 0.01% 0.01%
CDNS B 0.08% 0.09% 0.08%
CDW F 0.03% 0.07% 0.03%
CE F 0.02% 0.02% 0.02%
CEG D 0.09% 0.11% 0.09%
CELH F 0.01% 0.0% 0.0%
CF B 0.02% 0.08% 0.02%
CFG B 0.02% 0.11% 0.02%
CHD B 0.03% 0.03% 0.03%
CHRW A 0.01% 0.02% 0.01%
CHTR B 0.03% 0.18% 0.03%
CI D 0.11% 0.32% 0.11%
CINF A 0.02% 0.03% 0.02%
CL F 0.09% 0.11% 0.09%
CLX A 0.02% 0.02% 0.02%
CMCSA B 0.18% 0.67% 0.18%
CME A 0.09% 0.11% 0.09%
CMG B 0.09% 0.06% 0.06%
CMI A 0.05% 0.16% 0.05%
CMS C 0.02% 0.03% 0.02%
CNA C 0.0% 0.04% 0.0%
CNC F 0.04% 0.12% 0.04%
CNP B 0.02% 0.03% 0.02%
COF B 0.06% 0.29% 0.06%
COP C 0.14% 0.42% 0.14%
COR A 0.04% 0.11% 0.04%
COST B 0.44% 0.36% 0.36%
COTY F 0.0% 0.01% 0.0%
CPAY A 0.02% 0.06% 0.02%
CPB F 0.01% 0.03% 0.01%
CPNG B 0.03% 0.03% 0.03%
CPRT A 0.05% 0.06% 0.05%
CPT C 0.01% 0.01% 0.01%
CRBG C 0.01% 0.12% 0.01%
CRL C 0.01% 0.01% 0.01%
CRM B 0.29% 0.39% 0.29%
CRWD B 0.07% 0.07% 0.07%
CSCO A 0.24% 0.82% 0.24%
CSGP D 0.03% 0.02% 0.02%
CSL B 0.02% 0.04% 0.02%
CSX B 0.08% 0.15% 0.08%
CTAS A 0.08% 0.08% 0.08%
CTRA B 0.02% 0.08% 0.02%
CTSH A 0.04% 0.13% 0.04%
CVS F 0.09% 0.34% 0.09%
CVX B 0.28% 1.09% 0.28%
D D 0.05% 0.12% 0.05%
DAL A 0.01% 0.22% 0.01%
DAY C 0.01% 0.01% 0.01%
DD D 0.04% 0.06% 0.04%
DDOG B 0.04% 0.05% 0.04%
DE D 0.12% 0.43% 0.12%
DECK B 0.03% 0.03% 0.03%
DFS B 0.04% 0.22% 0.04%
DGX A 0.02% 0.04% 0.02%
DHI F 0.06% 0.22% 0.06%
DHR F 0.2% 0.26% 0.2%
DINO D 0.01% 0.04% 0.01%
DIS B 0.2% 0.28% 0.2%
DLR C 0.06% 0.05% 0.05%
DOV A 0.03% 0.06% 0.03%
DOW F 0.04% 0.06% 0.04%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.02% 0.04% 0.02%
DT C 0.02% 0.04% 0.02%
DTE D 0.03% 0.04% 0.03%
DUK D 0.1% 0.16% 0.1%
DVN F 0.03% 0.12% 0.03%
DXCM C 0.03% 0.02% 0.02%
EA A 0.04% 0.07% 0.04%
EBAY C 0.04% 0.12% 0.04%
ECL C 0.07% 0.06% 0.06%
ED D 0.04% 0.06% 0.04%
EFX D 0.04% 0.03% 0.03%
EIX C 0.04% 0.08% 0.04%
ELS C 0.02% 0.01% 0.01%
ELV F 0.14% 0.26% 0.14%
EME B 0.02% 0.01% 0.01%
EMN D 0.01% 0.03% 0.01%
EMR A 0.07% 0.13% 0.07%
ENPH F 0.02% 0.04% 0.02%
EOG A 0.08% 0.27% 0.08%
EPAM B 0.01% 0.05% 0.01%
EQH B 0.02% 0.08% 0.02%
EQIX B 0.09% 0.06% 0.06%
EQR C 0.03% 0.02% 0.02%
EQT B 0.02% 0.03% 0.02%
ES D 0.03% 0.05% 0.03%
ESS C 0.02% 0.02% 0.02%
ETR B 0.03% 0.06% 0.03%
EVRG A 0.02% 0.02% 0.02%
EW D 0.04% 0.04% 0.04%
EXAS F 0.01% 0.01% 0.01%
EXC C 0.05% 0.07% 0.05%
EXPD D 0.02% 0.03% 0.02%
EXPE B 0.02% 0.06% 0.02%
EXR D 0.04% 0.03% 0.03%
F C 0.05% 0.26% 0.05%
FANG D 0.04% 0.15% 0.04%
FAST A 0.05% 0.05% 0.05%
FCNCA B 0.02% 0.11% 0.02%
FDS A 0.02% 0.02% 0.02%
FDX B 0.07% 0.16% 0.07%
FE D 0.03% 0.05% 0.03%
FFIV A 0.01% 0.07% 0.01%
FI A 0.12% 0.27% 0.12%
FICO B 0.05% 0.08% 0.05%
FIS B 0.05% 0.17% 0.05%
FITB A 0.03% 0.13% 0.03%
FIVE F 0.01% 0.0% 0.0%
FND F 0.02% 0.01% 0.01%
FNF C 0.02% 0.05% 0.02%
FOXA A 0.01% 0.08% 0.01%
FTNT B 0.06% 0.12% 0.06%
FTV D 0.03% 0.04% 0.03%
GD A 0.09% 0.14% 0.09%
GDDY A 0.03% 0.07% 0.03%
GE C 0.23% 0.17% 0.17%
GEHC F 0.05% 0.08% 0.05%
GEN A 0.02% 0.1% 0.02%
GEV B 0.08% 0.08% 0.08%
GGG B 0.02% 0.02% 0.02%
GILD C 0.12% 0.38% 0.12%
GIS F 0.05% 0.09% 0.05%
GL B 0.01% 0.02% 0.01%
GLPI D 0.01% 0.02% 0.01%
GLW C 0.04% 0.15% 0.04%
GM A 0.06% 0.43% 0.06%
GOOGL B 1.1% 5.06% 1.1%
GPC D 0.02% 0.04% 0.02%
GPN B 0.03% 0.09% 0.03%
GS B 0.17% 0.48% 0.17%
GWW B 0.05% 0.09% 0.05%
HAL C 0.03% 0.08% 0.03%
HBAN B 0.02% 0.11% 0.02%
HCA D 0.09% 0.26% 0.09%
HD B 0.45% 0.73% 0.45%
HEI B 0.02% 0.03% 0.02%
HEI B 0.01% 0.03% 0.01%
HES C 0.04% 0.05% 0.04%
HIG C 0.04% 0.13% 0.04%
HLT A 0.06% 0.08% 0.06%
HOLX D 0.02% 0.04% 0.02%
HON B 0.15% 0.24% 0.15%
HPE B 0.03% 0.16% 0.03%
HPQ B 0.04% 0.2% 0.04%
HRL F 0.01% 0.03% 0.01%
HST C 0.01% 0.02% 0.01%
HSY D 0.03% 0.06% 0.03%
HUBB B 0.03% 0.03% 0.03%
HUBS B 0.03% 0.05% 0.03%
HUM D 0.04% 0.07% 0.04%
HWM A 0.05% 0.05% 0.05%
IBM C 0.23% 0.47% 0.23%
ICE D 0.1% 0.15% 0.1%
IDXX D 0.05% 0.03% 0.03%
IEX B 0.02% 0.02% 0.02%
INCY B 0.01% 0.02% 0.01%
INTC C 0.11% 0.08% 0.08%
INTU A 0.19% 0.23% 0.19%
INVH D 0.02% 0.02% 0.02%
IP C 0.02% 0.04% 0.02%
IPG F 0.01% 0.03% 0.01%
IQV F 0.05% 0.06% 0.05%
IR A 0.04% 0.06% 0.04%
IRM D 0.04% 0.04% 0.04%
ISRG A 0.19% 0.12% 0.12%
IT A 0.04% 0.08% 0.04%
ITW A 0.09% 0.12% 0.09%
J B 0.02% 0.03% 0.02%
JBHT B 0.02% 0.03% 0.02%
JBL C 0.01% 0.08% 0.01%
JKHY C 0.01% 0.01% 0.01%
JNJ D 0.44% 1.03% 0.44%
JPM B 0.68% 2.83% 0.68%
K A 0.02% 0.07% 0.02%
KDP D 0.04% 0.09% 0.04%
KEY B 0.02% 0.05% 0.02%
KEYS C 0.03% 0.1% 0.03%
KHC F 0.03% 0.12% 0.03%
KIM A 0.02% 0.01% 0.01%
KLAC F 0.12% 0.2% 0.12%
KMB F 0.05% 0.08% 0.05%
KMI B 0.05% 0.13% 0.05%
KO F 0.31% 0.46% 0.31%
KR A 0.04% 0.15% 0.04%
KVUE B 0.05% 0.09% 0.05%
L A 0.02% 0.05% 0.02%
LBRDK C 0.01% 0.02% 0.01%
LDOS B 0.03% 0.06% 0.03%
LECO C 0.01% 0.0% 0.0%
LEN D 0.0% 0.18% 0.0%
LEN D 0.05% 0.18% 0.05%
LH A 0.02% 0.05% 0.02%
LHX A 0.05% 0.1% 0.05%
LII B 0.02% 0.01% 0.01%
LKQ D 0.01% 0.03% 0.01%
LLY F 0.8% 0.5% 0.5%
LMT C 0.14% 0.32% 0.14%
LNG B 0.05% 0.3% 0.05%
LNT C 0.02% 0.02% 0.02%
LOW B 0.17% 0.38% 0.17%
LPLA B 0.02% 0.05% 0.02%
LUV B 0.0% 0.02% 0.0%
LVS C 0.02% 0.03% 0.02%
LW C 0.01% 0.02% 0.01%
LYV B 0.02% 0.03% 0.02%
MA B 0.46% 0.52% 0.46%
MAA C 0.02% 0.02% 0.02%
MANH C 0.02% 0.04% 0.02%
MAR A 0.06% 0.12% 0.06%
MAS D 0.02% 0.03% 0.02%
MCD C 0.25% 0.32% 0.25%
MCHP F 0.05% 0.14% 0.05%
MCK A 0.07% 0.18% 0.07%
MCO C 0.08% 0.09% 0.08%
MDB C 0.02% 0.02% 0.02%
MDLZ F 0.11% 0.14% 0.11%
MET C 0.05% 0.25% 0.05%
META B 1.41% 3.91% 1.41%
MGM D 0.01% 0.01% 0.01%
MKC D 0.02% 0.02% 0.02%
MKL A 0.02% 0.08% 0.02%
MLM B 0.04% 0.05% 0.04%
MMC C 0.12% 0.16% 0.12%
MMM C 0.08% 0.24% 0.08%
MNST B 0.04% 0.05% 0.04%
MO A 0.1% 0.41% 0.1%
MOH F 0.02% 0.03% 0.02%
MORN B 0.01% 0.01% 0.01%
MOS D 0.01% 0.04% 0.01%
MPC D 0.06% 0.35% 0.06%
MPWR F 0.05% 0.07% 0.05%
MRK F 0.32% 0.29% 0.29%
MRO B 0.02% 0.07% 0.02%
MS A 0.14% 0.57% 0.14%
MSCI B 0.05% 0.04% 0.04%
MSFT C 3.59% 5.12% 3.59%
MSI B 0.08% 0.15% 0.08%
MTB B 0.03% 0.16% 0.03%
MTD F 0.04% 0.04% 0.04%
NBIX C 0.01% 0.01% 0.01%
NDAQ A 0.03% 0.06% 0.03%
NDSN B 0.02% 0.02% 0.02%
NET B 0.03% 0.04% 0.03%
NFLX A 0.34% 0.43% 0.34%
NI A 0.02% 0.02% 0.02%
NKE F 0.12% 0.12% 0.12%
NOC C 0.08% 0.14% 0.08%
NOW A 0.21% 0.16% 0.16%
NSC B 0.06% 0.12% 0.06%
NTAP D 0.03% 0.1% 0.03%
NTNX B 0.02% 0.05% 0.02%
NTRS A 0.02% 0.05% 0.02%
NUE C 0.04% 0.18% 0.04%
NVDA B 3.19% 3.71% 3.19%
NVR D 0.03% 0.07% 0.03%
NWSA B 0.01% 0.02% 0.01%
O D 0.06% 0.03% 0.03%
OC A 0.02% 0.05% 0.02%
ODFL B 0.04% 0.05% 0.04%
OKE A 0.06% 0.12% 0.06%
OKTA C 0.01% 0.04% 0.01%
OMC B 0.02% 0.06% 0.02%
ON F 0.04% 0.12% 0.04%
ORCL A 0.3% 0.97% 0.3%
ORLY A 0.07% 0.11% 0.07%
OTIS C 0.05% 0.06% 0.05%
OVV C 0.01% 0.04% 0.01%
OXY D 0.04% 0.14% 0.04%
PAG B 0.0% 0.03% 0.0%
PANW A 0.12% 0.12% 0.12%
PAYC B 0.01% 0.01% 0.01%
PAYX B 0.05% 0.06% 0.05%
PCAR B 0.06% 0.2% 0.06%
PCG A 0.05% 0.09% 0.05%
PEG C 0.05% 0.07% 0.05%
PEP D 0.26% 0.38% 0.26%
PFG C 0.02% 0.06% 0.02%
PFGC B 0.01% 0.02% 0.01%
PG C 0.46% 0.64% 0.46%
PGR A 0.17% 0.15% 0.15%
PH A 0.09% 0.18% 0.09%
PHM D 0.03% 0.14% 0.03%
PINS F 0.02% 0.02% 0.02%
PKG B 0.02% 0.04% 0.02%
PLD D 0.13% 0.11% 0.11%
PLTR B 0.08% 0.14% 0.08%
PM C 0.21% 0.47% 0.21%
PNC B 0.08% 0.31% 0.08%
PODD B 0.02% 0.01% 0.01%
POOL D 0.02% 0.02% 0.02%
PPG F 0.04% 0.05% 0.04%
PPL A 0.03% 0.04% 0.03%
PRU B 0.05% 0.19% 0.05%
PSA C 0.06% 0.08% 0.06%
PSTG D 0.02% 0.07% 0.02%
PSX D 0.06% 0.29% 0.06%
PTC B 0.02% 0.05% 0.02%
PWR B 0.05% 0.05% 0.05%
PYPL A 0.09% 0.28% 0.09%
QCOM F 0.21% 0.52% 0.21%
REG A 0.01% 0.01% 0.01%
REGN F 0.12% 0.19% 0.12%
REXR F 0.01% 0.01% 0.01%
RF B 0.02% 0.12% 0.02%
RGA A 0.02% 0.04% 0.02%
RJF A 0.03% 0.08% 0.03%
RMD C 0.04% 0.04% 0.04%
ROK B 0.03% 0.04% 0.03%
ROL B 0.02% 0.02% 0.02%
ROP A 0.07% 0.1% 0.07%
ROST F 0.06% 0.06% 0.06%
RPM A 0.02% 0.02% 0.02%
RS B 0.02% 0.05% 0.02%
RSG A 0.05% 0.08% 0.05%
RTX C 0.18% 0.4% 0.18%
SAIA B 0.01% 0.01% 0.01%
SBAC D 0.03% 0.02% 0.02%
SBUX B 0.12% 0.15% 0.12%
SCCO F 0.01% 0.16% 0.01%
SCHW A 0.11% 0.28% 0.11%
SHW A 0.1% 0.13% 0.1%
SIRI D 0.01% 0.02% 0.01%
SJM F 0.01% 0.03% 0.01%
SMCI F 0.02% 0.05% 0.02%
SNA A 0.02% 0.04% 0.02%
SNOW C 0.04% 0.03% 0.03%
SNPS B 0.09% 0.1% 0.09%
SO D 0.11% 0.18% 0.11%
SOLV D 0.01% 0.03% 0.01%
SPG B 0.06% 0.1% 0.06%
SPGI C 0.18% 0.16% 0.16%
SRE A 0.0% 0.13% 0.0%
SSNC C 0.02% 0.05% 0.02%
STLD B 0.02% 0.13% 0.02%
STT B 0.03% 0.11% 0.03%
STZ D 0.05% 0.07% 0.05%
SUI D 0.02% 0.01% 0.01%
SW C 0.03% 0.02% 0.02%
SWK F 0.02% 0.01% 0.01%
SWKS F 0.02% 0.07% 0.02%
SYF B 0.02% 0.14% 0.02%
SYK A 0.15% 0.18% 0.15%
SYY B 0.04% 0.08% 0.04%
T A 0.18% 0.87% 0.18%
TAP B 0.01% 0.03% 0.01%
TDG B 0.09% 0.07% 0.07%
TDY A 0.02% 0.07% 0.02%
TEAM B 0.03% 0.05% 0.03%
TECH B 0.01% 0.01% 0.01%
TER F 0.02% 0.05% 0.02%
TFX F 0.01% 0.01% 0.01%
TGT C 0.08% 0.15% 0.08%
TJX B 0.15% 0.19% 0.15%
TMO F 0.26% 0.35% 0.26%
TMUS A 0.11% 0.43% 0.11%
TRGP B 0.04% 0.04% 0.04%
TROW B 0.03% 0.07% 0.03%
TRV B 0.06% 0.13% 0.06%
TSCO C 0.04% 0.05% 0.04%
TSLA B 0.81% 0.64% 0.64%
TSN C 0.02% 0.02% 0.02%
TTD B 0.05% 0.05% 0.05%
TTWO A 0.03% 0.02% 0.02%
TW C 0.02% 0.01% 0.01%
TWLO A 0.01% 0.06% 0.01%
TXN C 0.21% 0.41% 0.21%
TXT C 0.02% 0.04% 0.02%
TYL B 0.03% 0.06% 0.03%
U F 0.01% 0.03% 0.01%
UAL B 0.01% 0.17% 0.01%
UBER F 0.17% 0.09% 0.09%
UDR C 0.02% 0.01% 0.01%
ULTA C 0.02% 0.03% 0.02%
UNH B 0.6% 0.96% 0.6%
UNP C 0.17% 0.25% 0.17%
UPS C 0.11% 0.27% 0.11%
URI B 0.06% 0.18% 0.06%
USB A 0.08% 0.24% 0.08%
USFD A 0.02% 0.02% 0.02%
UTHR B 0.02% 0.04% 0.02%
V A 0.49% 0.83% 0.49%
VEEV B 0.03% 0.03% 0.03%
VICI D 0.04% 0.08% 0.04%
VLO D 0.05% 0.28% 0.05%
VMC B 0.04% 0.04% 0.04%
VRSK A 0.04% 0.04% 0.04%
VRSN C 0.02% 0.05% 0.02%
VRT B 0.04% 0.04% 0.04%
VRTX B 0.13% 0.2% 0.13%
VST B 0.05% 0.16% 0.05%
VTR C 0.03% 0.01% 0.01%
VZ C 0.21% 0.81% 0.21%
WAB A 0.04% 0.06% 0.04%
WAT A 0.02% 0.03% 0.02%
WDAY B 0.06% 0.08% 0.06%
WEC B 0.03% 0.05% 0.03%
WELL B 0.09% 0.05% 0.05%
WFC A 0.22% 1.03% 0.22%
WLK F 0.01% 0.05% 0.01%
WM A 0.09% 0.1% 0.09%
WMB B 0.06% 0.13% 0.06%
WMS F 0.01% 0.01% 0.01%
WMT A 0.39% 1.07% 0.39%
WPC F 0.02% 0.02% 0.02%
WRB B 0.02% 0.04% 0.02%
WSM F 0.02% 0.04% 0.02%
WSO A 0.02% 0.02% 0.02%
WST B 0.02% 0.02% 0.02%
WTRG C 0.01% 0.02% 0.01%
WY F 0.03% 0.02% 0.02%
XEL A 0.04% 0.06% 0.04%
XOM B 0.59% 2.21% 0.59%
XPO B 0.01% 0.01% 0.01%
XYL D 0.04% 0.02% 0.02%
YUM B 0.04% 0.05% 0.04%
ZBH C 0.03% 0.04% 0.03%
ZM B 0.02% 0.09% 0.02%
ZS B 0.02% 0.04% 0.02%
ZTS D 0.1% 0.08% 0.08%
VT Overweight 1285 Positions Relative to EPS
Symbol Grade Weight
GOOG B 0.91%
AMD F 0.3%
LIN D 0.26%
NVS F 0.26%
ACN C 0.25%
BABA D 0.25%
TM F 0.24%
HSBH C 0.19%
NEE D 0.19%
UL D 0.18%
PFE F 0.18%
BLK B 0.16%
ETN A 0.15%
MU D 0.13%
MDT D 0.13%
HDB C 0.13%
MUFG A 0.13%
CB C 0.13%
SONY C 0.13%
BX A 0.12%
TD D 0.12%
PDD F 0.11%
MELI D 0.11%
SHOP A 0.11%
TT A 0.1%
KKR B 0.1%
BA F 0.1%
DEO F 0.09%
SMFG B 0.09%
AON A 0.08%
FCX F 0.08%
IBN C 0.07%
SLB C 0.07%
NXPI F 0.07%
MRVL B 0.07%
APO B 0.07%
CNI F 0.07%
DASH A 0.06%
ALL A 0.06%
NEM F 0.06%
HMC F 0.06%
JCI A 0.06%
MFG B 0.06%
SPOT A 0.06%
TFC B 0.06%
ACGL D 0.05%
CTVA C 0.05%
FLUT A 0.05%
RCL A 0.05%
NU B 0.05%
BCS B 0.05%
WCN A 0.05%
LYG D 0.05%
DELL B 0.04%
LULU C 0.04%
TCOM C 0.04%
E F 0.04%
GOLD F 0.04%
COIN B 0.04%
SQ B 0.04%
VALE F 0.04%
WDC D 0.03%
RBLX B 0.03%
EL F 0.03%
ICLR F 0.03%
STE F 0.03%
LYB F 0.03%
MSTR B 0.03%
FSLR F 0.03%
GRMN A 0.03%
IFF F 0.03%
VLTO C 0.03%
ARES B 0.03%
STLA F 0.03%
BIDU F 0.03%
WTW A 0.03%
RBA B 0.02%
BGNE D 0.02%
PCVX D 0.02%
LI F 0.02%
BG D 0.02%
VTRS B 0.02%
FIX B 0.02%
RNR D 0.02%
LOGI F 0.02%
AES F 0.02%
NTRA B 0.02%
DLTR F 0.02%
IBKR A 0.02%
NMR C 0.02%
GWRE A 0.02%
TRMB B 0.02%
RVTY C 0.02%
HOOD B 0.02%
THC B 0.02%
TOL C 0.02%
CHKP D 0.02%
XRX F 0.02%
CCEP C 0.02%
DOC C 0.02%
PNR A 0.02%
INFY C 0.02%
KB C 0.02%
TPL B 0.02%
EG D 0.02%
ENTG D 0.02%
YUMC C 0.02%
DKNG B 0.02%
AER C 0.02%
DG F 0.02%
CVNA B 0.02%
CCL A 0.02%
NRG B 0.02%
UMC F 0.02%
BAX F 0.02%
ZBRA A 0.02%
APTV D 0.02%
WBD B 0.02%
SHG D 0.02%
TRU D 0.02%
ILMN C 0.02%
STX D 0.02%
MRNA F 0.02%
AVT C 0.01%
GATX A 0.01%
RMBS B 0.01%
RDNT B 0.01%
SLG C 0.01%
SUM C 0.01%
ALKS B 0.01%
AN C 0.01%
PECO A 0.01%
BOX A 0.01%
QTWO A 0.01%
MC B 0.01%
UMBF B 0.01%
PSN B 0.01%
TENB C 0.01%
LYFT B 0.01%
JHG B 0.01%
HOG F 0.01%
CNX B 0.01%
BDC C 0.01%
FUL F 0.01%
TPG B 0.01%
UBSI B 0.01%
AL B 0.01%
CPRI F 0.01%
ABG B 0.01%
SWX B 0.01%
HCP A 0.01%
QLYS B 0.01%
VALE F 0.01%
POR D 0.01%
ITRI B 0.01%
SM C 0.01%
AM B 0.01%
OGN F 0.01%
HXL D 0.01%
CIVI F 0.01%
ROIV C 0.01%
ZWS B 0.01%
RNA B 0.01%
SLM B 0.01%
PI D 0.01%
SKY B 0.01%
GPI A 0.01%
PIPR B 0.01%
MMYT C 0.01%
CFLT B 0.01%
KNF C 0.01%
RH C 0.01%
VNT B 0.01%
TMDX F 0.01%
UGI D 0.01%
BCO F 0.01%
KD A 0.01%
FELE A 0.01%
TKR F 0.01%
THG A 0.01%
NXST C 0.01%
FNB A 0.01%
IDA A 0.01%
LNC B 0.01%
FFIN B 0.01%
ACIW B 0.01%
OMF A 0.01%
BOOT D 0.01%
UHAL C 0.01%
OPCH F 0.01%
GTLS A 0.01%
TAL D 0.01%
GBCI B 0.01%
RARE D 0.01%
ZETA D 0.01%
RDN C 0.01%
SEE C 0.01%
W F 0.01%
HOMB A 0.01%
DOCS B 0.01%
NFG C 0.01%
AGCO F 0.01%
APPF B 0.01%
FSS C 0.01%
SON D 0.01%
MMS D 0.01%
VVV B 0.01%
CHT C 0.01%
BILL A 0.01%
COLB B 0.01%
BCPC B 0.01%
KRG B 0.01%
MUR F 0.01%
ALTR C 0.01%
WTS B 0.01%
BECN B 0.01%
FOUR B 0.01%
VIPS F 0.01%
CHX D 0.01%
ST F 0.01%
SRCL B 0.01%
CADE B 0.01%
AVAV C 0.01%
BCH F 0.01%
AUR D 0.01%
THO B 0.01%
OLN D 0.01%
MDU F 0.01%
MMSI B 0.01%
DY C 0.01%
POST D 0.01%
BZ F 0.01%
SIGI B 0.01%
EXPO D 0.01%
XRAY F 0.01%
WHR B 0.01%
MASI B 0.01%
KBH D 0.01%
EPRT C 0.01%
PATH C 0.01%
VMI B 0.01%
AWI B 0.01%
COOP B 0.01%
AMG B 0.01%
ACHC F 0.01%
BC C 0.01%
OLLI C 0.01%
MOG.A B 0.01%
DAR B 0.01%
BCC B 0.01%
ESAB B 0.01%
BPMC B 0.01%
EXLS B 0.01%
CLF D 0.01%
NSIT F 0.01%
IBP F 0.01%
ELF C 0.01%
GXO B 0.01%
PVH C 0.01%
AGCO F 0.01%
AXS A 0.01%
CSWI B 0.01%
ONB B 0.01%
MTDR C 0.01%
CMC B 0.01%
RHP B 0.01%
ESI B 0.01%
TRNO D 0.01%
CWST A 0.01%
CYTK C 0.01%
GTLB B 0.01%
INSP F 0.01%
BMI B 0.01%
PARA C 0.01%
VRNS D 0.01%
DBX B 0.01%
WH A 0.01%
FAF C 0.01%
CBT C 0.01%
IONS F 0.01%
MTSI B 0.01%
LEA F 0.01%
HLNE B 0.01%
ESTC C 0.01%
RLI A 0.01%
GKOS A 0.01%
FRPT B 0.01%
WIT B 0.01%
WBA D 0.01%
BILI C 0.01%
R A 0.01%
ERJ A 0.01%
WFRD D 0.01%
PCOR B 0.01%
IVZ C 0.01%
S B 0.01%
SITE D 0.01%
H B 0.01%
ITUB F 0.01%
SNV B 0.01%
RHI B 0.01%
AZEK B 0.01%
MAT C 0.01%
LFUS D 0.01%
VKTX D 0.01%
ZION B 0.01%
NOV C 0.01%
OSK B 0.01%
CVLT A 0.01%
MTN D 0.01%
CRUS F 0.01%
YMM C 0.01%
RYAN A 0.01%
STWD D 0.01%
ALV C 0.01%
ETSY C 0.01%
FLS B 0.01%
NOVT C 0.01%
RVMD B 0.01%
HQY B 0.01%
MOD C 0.01%
MSA D 0.01%
LPX B 0.01%
JAZZ B 0.01%
SEIC A 0.01%
LSTR B 0.01%
JXN B 0.01%
ESNT D 0.01%
VNO C 0.01%
WSC F 0.01%
CGNX C 0.01%
SAIC C 0.01%
VFC C 0.01%
GNTX C 0.01%
MTG C 0.01%
BIO C 0.01%
KEX B 0.01%
ANF D 0.01%
PB B 0.01%
TMHC C 0.01%
HALO B 0.01%
PLNT A 0.01%
ASAI F 0.01%
RRC B 0.01%
G B 0.01%
LSCC D 0.01%
SN C 0.01%
CFR B 0.01%
MTH D 0.01%
LUMN B 0.01%
PNFP B 0.01%
ELAN D 0.01%
PCTY A 0.01%
CBSH A 0.01%
AAON B 0.01%
BBWI C 0.01%
WCC B 0.01%
XP F 0.01%
ARW F 0.01%
BPOP C 0.01%
WFG D 0.01%
PEN B 0.01%
EXEL B 0.01%
SPSC D 0.01%
APG B 0.01%
BRKR F 0.01%
TREX C 0.01%
ADC A 0.01%
UFPI B 0.01%
CRS B 0.01%
STAG D 0.01%
SSB B 0.01%
FR C 0.01%
LNTH F 0.01%
SMAR A 0.01%
DTM B 0.01%
MTZ B 0.01%
CR B 0.01%
WTFC B 0.01%
AGNC C 0.01%
RL B 0.01%
COLD F 0.01%
SWN C 0.01%
X C 0.01%
ITCI C 0.01%
MKSI C 0.01%
BERY C 0.01%
CMA A 0.01%
VOYA B 0.01%
MIDD C 0.01%
COKE C 0.01%
FCN F 0.01%
FLR C 0.01%
BFAM F 0.01%
BRX A 0.01%
GMED B 0.01%
AXTA A 0.01%
XPEV B 0.01%
MLI B 0.01%
SOFI B 0.01%
BRBR A 0.01%
HLI B 0.01%
CHRD F 0.01%
ATI D 0.01%
RGEN C 0.01%
FMC F 0.01%
DVA C 0.01%
AR B 0.01%
AYI B 0.01%
OGE B 0.01%
WBS A 0.01%
BWA B 0.01%
ALSN A 0.01%
GLOB B 0.01%
WIX B 0.01%
RBC B 0.01%
ENSG C 0.01%
ABEV D 0.01%
CNM D 0.01%
MHK D 0.01%
IOT B 0.01%
AIT A 0.01%
ORI A 0.01%
LNW F 0.01%
GME C 0.01%
FHN A 0.01%
FYBR D 0.01%
FN B 0.01%
NNN F 0.01%
CROX F 0.01%
WEX D 0.01%
NCLH B 0.01%
INGR B 0.01%
EVR B 0.01%
DCI A 0.01%
MEDP C 0.01%
TME F 0.01%
KNX B 0.01%
HRB D 0.01%
LAD B 0.01%
SKX F 0.01%
CIEN B 0.01%
PR C 0.01%
SNX C 0.01%
NYT C 0.01%
GPK D 0.01%
OTEX D 0.01%
SF B 0.01%
EGP C 0.01%
NIO F 0.01%
SSD D 0.01%
CZR F 0.01%
CHE D 0.01%
FOX A 0.01%
KBR B 0.01%
RIVN D 0.01%
MUSA B 0.01%
RGLD C 0.01%
EHC A 0.01%
GRAB A 0.01%
HSIC F 0.01%
ROKU C 0.01%
TTC F 0.01%
CHDN C 0.01%
GNRC B 0.01%
AFRM B 0.01%
CG C 0.01%
AA C 0.01%
WAL B 0.01%
OWL B 0.01%
CHT C 0.01%
TPX B 0.01%
FRT C 0.01%
CNH D 0.01%
EXP B 0.01%
PRI A 0.01%
TKO D 0.01%
MKTX C 0.01%
OHI C 0.01%
WYNN F 0.01%
OLED F 0.01%
QRVO F 0.01%
AFG A 0.01%
ALLY C 0.01%
MTCH F 0.01%
ARMK B 0.01%
ONTO F 0.01%
QGEN D 0.01%
DOX C 0.01%
PNW B 0.01%
DUOL B 0.01%
BWXT A 0.01%
Z B 0.01%
ATR A 0.01%
KNSL C 0.01%
HII D 0.01%
JEF A 0.01%
HAS D 0.01%
AIZ A 0.01%
WWD B 0.01%
CACI C 0.01%
AOS F 0.01%
UNM A 0.01%
CTLT D 0.01%
RPRX F 0.01%
FBIN F 0.01%
INSM D 0.01%
BJ B 0.01%
FTI B 0.01%
SCI B 0.01%
TPR B 0.01%
MNDY C 0.01%
RRX C 0.01%
SFM B 0.01%
EWBC B 0.01%
SRPT F 0.01%
COHR B 0.01%
LAMR D 0.01%
NVT B 0.01%
DKS F 0.01%
CUBE D 0.01%
TXRH A 0.01%
BAP B 0.01%
CLH B 0.01%
ITT A 0.01%
TTEK C 0.01%
KMX C 0.01%
BEKE C 0.01%
CYBR B 0.01%
TOST A 0.01%
CW B 0.01%
BXP D 0.01%
WING D 0.01%
ONON B 0.01%
ALLE D 0.01%
DOCU B 0.01%
JLL C 0.01%
JNPR D 0.01%
UHS D 0.01%
FLEX B 0.01%
JEWL D 0.0%
CSAN F 0.0%
SEG F 0.0%
DAO C 0.0%
CALX F 0.0%
VGR B 0.0%
SAN D 0.0%
DADA D 0.0%
GCBC B 0.0%
CAN C 0.0%
AMCR D 0.0%
HUYA F 0.0%
SLDB F 0.0%
AUDC F 0.0%
ATHM F 0.0%
IONR C 0.0%
CHGX A 0.0%
CTS B 0.0%
SID F 0.0%
ENIC C 0.0%
AZUL F 0.0%
USNA C 0.0%
BFS C 0.0%
TWKS B 0.0%
DDL B 0.0%
HTZ C 0.0%
SHG D 0.0%
RENB D 0.0%
SOHU F 0.0%
CLBK B 0.0%
ALX D 0.0%
LGF.A F 0.0%
HTLD C 0.0%
VNET D 0.0%
IRWD D 0.0%
GOTU F 0.0%
SSBI F 0.0%
EH B 0.0%
NFE F 0.0%
OPK B 0.0%
SANA F 0.0%
VMAR F 0.0%
VIR C 0.0%
TFSL A 0.0%
SWI B 0.0%
TTGT B 0.0%
GES F 0.0%
JBLU C 0.0%
RLAY F 0.0%
ELBM D 0.0%
GRIN A 0.0%
MCW C 0.0%
IMOS F 0.0%
BMBL C 0.0%
PRTA F 0.0%
HLF D 0.0%
PCRX D 0.0%
CVI F 0.0%
WB F 0.0%
DLO D 0.0%
RBCAA B 0.0%
FLNG C 0.0%
RCUS D 0.0%
LGF.A F 0.0%
UMC F 0.0%
MNTX C 0.0%
FG B 0.0%
CENX B 0.0%
SSTK D 0.0%
LILAK F 0.0%
LILA F 0.0%
MMI B 0.0%
DRVN A 0.0%
PRO C 0.0%
LMND B 0.0%
ATSG A 0.0%
PGRE B 0.0%
MATV F 0.0%
CSIQ F 0.0%
DNUT D 0.0%
FVRR B 0.0%
UI B 0.0%
MRVI F 0.0%
SCHL D 0.0%
JOBY C 0.0%
EYE D 0.0%
OEC D 0.0%
ETWO D 0.0%
ASAN C 0.0%
SHLS D 0.0%
MATX A 0.0%
FINV C 0.0%
CBRL C 0.0%
LFST B 0.0%
NABL F 0.0%
CLB C 0.0%
AVNS F 0.0%
VICR B 0.0%
SAFT B 0.0%
ARRY C 0.0%
BHLB B 0.0%
DJT D 0.0%
MOMO C 0.0%
BSAC D 0.0%
ECPG B 0.0%
DLX A 0.0%
JACK D 0.0%
IMAX C 0.0%
SDGR C 0.0%
SRCE B 0.0%
TRS C 0.0%
CRK B 0.0%
COUR F 0.0%
DQ C 0.0%
SQM D 0.0%
PIXY F 0.0%
JKS D 0.0%
FSLY D 0.0%
KALU B 0.0%
AAT C 0.0%
SPNS F 0.0%
SCSC B 0.0%
KLG D 0.0%
PYCR B 0.0%
FDP B 0.0%
ODP F 0.0%
LBRDA C 0.0%
FIZZ B 0.0%
XRX F 0.0%
YY C 0.0%
DK D 0.0%
CSR C 0.0%
WMK B 0.0%
PDM D 0.0%
ALEX B 0.0%
GIII D 0.0%
OMI F 0.0%
OXM D 0.0%
AMRC F 0.0%
SFL F 0.0%
SASR A 0.0%
MXL C 0.0%
MSGE F 0.0%
IQ F 0.0%
CWEN D 0.0%
IART D 0.0%
LADR B 0.0%
WS B 0.0%
ATRC B 0.0%
WOLF F 0.0%
AGL F 0.0%
PLAY C 0.0%
DAN D 0.0%
AHCO D 0.0%
EXPI C 0.0%
PHR D 0.0%
WT B 0.0%
HOPE B 0.0%
UPWK B 0.0%
SCS C 0.0%
ALHC C 0.0%
INVA B 0.0%
JELD F 0.0%
XNCR B 0.0%
EC F 0.0%
WOR F 0.0%
HRMY D 0.0%
OPEN F 0.0%
APPN B 0.0%
PKX F 0.0%
RCKT F 0.0%
CERT F 0.0%
UVV B 0.0%
CXW B 0.0%
SEDG F 0.0%
MGPI F 0.0%
TRMD F 0.0%
NWN B 0.0%
JAMF F 0.0%
LNN C 0.0%
EIG A 0.0%
NGVT B 0.0%
CTS B 0.0%
AKO.A F 0.0%
DDS C 0.0%
SPT C 0.0%
RLJ B 0.0%
FLNC D 0.0%
KW C 0.0%
TLRY F 0.0%
NAVI D 0.0%
HTH B 0.0%
GEF A 0.0%
HMN B 0.0%
GGB B 0.0%
AIV C 0.0%
INMD B 0.0%
SPNT C 0.0%
APOG B 0.0%
HELE C 0.0%
BLMN F 0.0%
BKE A 0.0%
ENVX F 0.0%
PMT D 0.0%
ATAT B 0.0%
NWBI B 0.0%
TDOC C 0.0%
ESRT D 0.0%
RLX F 0.0%
PGNY F 0.0%
HLIO B 0.0%
STBA B 0.0%
PEB D 0.0%
LTC B 0.0%
REYN D 0.0%
SNDR B 0.0%
SONO C 0.0%
MODG F 0.0%
DNOW B 0.0%
VSAT F 0.0%
SBH C 0.0%
LTH D 0.0%
CAR C 0.0%
GBX A 0.0%
TRIP D 0.0%
SABR B 0.0%
WSBC B 0.0%
SCL C 0.0%
CSGS B 0.0%
AY A 0.0%
CMPR D 0.0%
ARI D 0.0%
GNL D 0.0%
THRM F 0.0%
NTCT B 0.0%
CHCO B 0.0%
GTY B 0.0%
AMWD B 0.0%
BHE C 0.0%
VRE B 0.0%
VRTS B 0.0%
HEES B 0.0%
NNI C 0.0%
SUPN B 0.0%
GEO B 0.0%
AMN F 0.0%
WGO B 0.0%
PD C 0.0%
CENTA C 0.0%
PAGS F 0.0%
TRUP B 0.0%
ARVN D 0.0%
RAMP C 0.0%
INFA D 0.0%
ELME D 0.0%
KN B 0.0%
FRHC A 0.0%
VRNT D 0.0%
SYBT B 0.0%
XHR B 0.0%
UPBD B 0.0%
LOB C 0.0%
PTON B 0.0%
HE F 0.0%
GOGL D 0.0%
MCY B 0.0%
JBGS F 0.0%
DRH B 0.0%
BCRX C 0.0%
GO C 0.0%
UAA B 0.0%
AMC C 0.0%
SGRP B 0.0%
NVCR B 0.0%
LGND B 0.0%
SJW F 0.0%
MLKN D 0.0%
NTB B 0.0%
IMVT D 0.0%
PZZA D 0.0%
MGNI A 0.0%
TRMK B 0.0%
PDCO F 0.0%
ATHM F 0.0%
TROX F 0.0%
FCF B 0.0%
FOXF F 0.0%
GOLF B 0.0%
WKC D 0.0%
ACAD C 0.0%
EXTR B 0.0%
TFIN B 0.0%
LZB C 0.0%
TNC F 0.0%
VIAV B 0.0%
WLY A 0.0%
FTRE D 0.0%
NBTB B 0.0%
KAR B 0.0%
BEAM C 0.0%
HI C 0.0%
B A 0.0%
PPC B 0.0%
CNNE B 0.0%
FRME B 0.0%
RXRX C 0.0%
BANR B 0.0%
ALK A 0.0%
TTMI B 0.0%
KOS F 0.0%
ROCK C 0.0%
STRA C 0.0%
OI D 0.0%
HURN B 0.0%
NEO B 0.0%
PRVA B 0.0%
CAR C 0.0%
JOE F 0.0%
AMPH C 0.0%
BIRK F 0.0%
CAKE B 0.0%
THS F 0.0%
NMRK B 0.0%
EPC F 0.0%
VYX B 0.0%
AAL B 0.0%
STAA F 0.0%
PHIN B 0.0%
LSPD B 0.0%
ADNT D 0.0%
DOOO F 0.0%
EVTC C 0.0%
CABO B 0.0%
MRCY B 0.0%
HAFN F 0.0%
VSTS D 0.0%
NTLA F 0.0%
CSTM F 0.0%
FLYW B 0.0%
WABC B 0.0%
PLUG D 0.0%
RNST B 0.0%
IBTX B 0.0%
AKRO C 0.0%
IPGP C 0.0%
OMCL C 0.0%
AI B 0.0%
ADTN B 0.0%
NATL B 0.0%
KMT B 0.0%
SXI B 0.0%
AMBA C 0.0%
QS F 0.0%
BANF B 0.0%
VSCO B 0.0%
ZD B 0.0%
FIVN C 0.0%
KYMR C 0.0%
BE B 0.0%
VGR B 0.0%
PRG B 0.0%
LAUR B 0.0%
GDS B 0.0%
VSTO A 0.0%
PSMT C 0.0%
FL F 0.0%
CNMD C 0.0%
BRZE C 0.0%
VSH F 0.0%
EQC C 0.0%
CLSK C 0.0%
ROG D 0.0%
RIOT B 0.0%
KWR C 0.0%
CVBF B 0.0%
SWTX D 0.0%
ROIC A 0.0%
MTRN B 0.0%
KSS F 0.0%
MTX B 0.0%
ABEV D 0.0%
NARI C 0.0%
YELP C 0.0%
UA B 0.0%
ENR B 0.0%
AIR C 0.0%
RCM B 0.0%
SBCF B 0.0%
PINC A 0.0%
SHO C 0.0%
MQ F 0.0%
HTLF B 0.0%
TS B 0.0%
IPAR B 0.0%
CWEN D 0.0%
BOH B 0.0%
HAYW C 0.0%
PFS B 0.0%
CRI D 0.0%
DBRG F 0.0%
IRTC C 0.0%
WERN B 0.0%
TDS B 0.0%
PPBI B 0.0%
AAP D 0.0%
EPAC B 0.0%
CALX F 0.0%
AGR C 0.0%
ARWR C 0.0%
PLMR C 0.0%
AZZ B 0.0%
BFH B 0.0%
FRSH B 0.0%
MP C 0.0%
AKR C 0.0%
DV C 0.0%
INDB B 0.0%
JWN B 0.0%
ENOV C 0.0%
OSIS B 0.0%
IGT D 0.0%
URBN C 0.0%
PRK B 0.0%
FIBK B 0.0%
IOVA D 0.0%
HNI B 0.0%
KLIC C 0.0%
WAFD B 0.0%
TXG F 0.0%
CNXC F 0.0%
MYGN F 0.0%
SFNC B 0.0%
VIRT B 0.0%
ARCH B 0.0%
GT C 0.0%
RPD C 0.0%
ZIM B 0.0%
NWS B 0.0%
ARCB C 0.0%
SGRY F 0.0%
GHC B 0.0%
LEG F 0.0%
JJSF B 0.0%
UHAL C 0.0%
HHH B 0.0%
BKU B 0.0%
SHC D 0.0%
RNG B 0.0%
VAC B 0.0%
MGRC B 0.0%
OII B 0.0%
CNS C 0.0%
RRR F 0.0%
NCNO B 0.0%
APAM B 0.0%
LXP C 0.0%
CPK A 0.0%
NOMD F 0.0%
PRFT A 0.0%
LGIH F 0.0%
TWST F 0.0%
FFBC B 0.0%
OUT C 0.0%
UE B 0.0%
VC D 0.0%
AIN D 0.0%
FROG C 0.0%
GH B 0.0%
ALRM C 0.0%
VCYT B 0.0%
GRBK D 0.0%
FCPT C 0.0%
CDE D 0.0%
CARG B 0.0%
HUBG A 0.0%
GFF A 0.0%
HBI B 0.0%
CACC D 0.0%
SBLK D 0.0%
TNDM F 0.0%
HP C 0.0%
DEI C 0.0%
DOCN D 0.0%
AMR C 0.0%
REZI A 0.0%
LPL F 0.0%
SAM B 0.0%
AZTA F 0.0%
AWR B 0.0%
BOKF B 0.0%
CXT D 0.0%
SQSP A 0.0%
CATY B 0.0%
PTCT B 0.0%
BHF B 0.0%
HGV B 0.0%
PK B 0.0%
CSAN F 0.0%
PRGS A 0.0%
CCS F 0.0%
DORM B 0.0%
TRN B 0.0%
AGIO B 0.0%
UNF B 0.0%
PENN B 0.0%
ABR B 0.0%
IOSP B 0.0%
CLVT F 0.0%
SBSW D 0.0%
ALGM F 0.0%
PATK D 0.0%
TGNA B 0.0%
DYN C 0.0%
CRVL B 0.0%
BRFS C 0.0%
CBU B 0.0%
XENE C 0.0%
WSFS B 0.0%
LIF C 0.0%
YOU D 0.0%
JBT A 0.0%
SPB B 0.0%
TDC D 0.0%
TAC C 0.0%
ATGE B 0.0%
PFSI D 0.0%
APLS F 0.0%
WEN C 0.0%
NMIH C 0.0%
PTEN C 0.0%
WIT B 0.0%
CNK B 0.0%
AVA C 0.0%
CWT D 0.0%
TNET D 0.0%
AMED F 0.0%
SMTC B 0.0%
IBOC B 0.0%
TOWN B 0.0%
ATKR D 0.0%
CALM B 0.0%
GNW B 0.0%
ZG B 0.0%
CEIX B 0.0%
PBR D 0.0%
COLM B 0.0%
RUSHA B 0.0%
SLVM C 0.0%
DIOD F 0.0%
CBZ B 0.0%
NSP F 0.0%
CC C 0.0%
LBRT F 0.0%
RIG D 0.0%
PRIM B 0.0%
SMPL B 0.0%
CWK B 0.0%
FOLD D 0.0%
TNL A 0.0%
GGB B 0.0%
TCBI B 0.0%
FULT B 0.0%
LCID F 0.0%
SYNA D 0.0%
OTTR C 0.0%
EBC B 0.0%
SITM B 0.0%
UPST B 0.0%
CIB D 0.0%
LIVN C 0.0%
NWL B 0.0%
MRUS C 0.0%
ABM B 0.0%
SXT B 0.0%
PBF F 0.0%
ENV B 0.0%
BNL D 0.0%
FRO D 0.0%
MGEE A 0.0%
ZI D 0.0%
HCC C 0.0%
APLE B 0.0%
PEGA A 0.0%
ESE B 0.0%
STNG F 0.0%
AUB B 0.0%
CCOI C 0.0%
TGTX B 0.0%
UCB B 0.0%
STNE F 0.0%
SHOO D 0.0%
EVH F 0.0%
BL B 0.0%
PCH F 0.0%
BXMT D 0.0%
BGC C 0.0%
LANC C 0.0%
NPO B 0.0%
NHI D 0.0%
VAL F 0.0%
ACLS F 0.0%
ALE A 0.0%
BTU B 0.0%
EAT B 0.0%
AXNX A 0.0%
RKLB B 0.0%
DNB B 0.0%
FBP B 0.0%
SKT B 0.0%
NWE C 0.0%
ASB B 0.0%
CDP C 0.0%
AX B 0.0%
KTOS B 0.0%
AMKR F 0.0%
GVA B 0.0%
ALIT B 0.0%
WDFC B 0.0%
AXSM B 0.0%
NOG B 0.0%
QFIN C 0.0%
CVCO B 0.0%
NVST C 0.0%
PLXS C 0.0%
BBIO F 0.0%
ORA C 0.0%
HIMS B 0.0%
FORM F 0.0%
CRC B 0.0%
GTES B 0.0%
MAN F 0.0%
YETI C 0.0%
BROS B 0.0%
TEX D 0.0%
DNLI B 0.0%
BLKB C 0.0%
NUVL D 0.0%
WD D 0.0%
MPW F 0.0%
SANM B 0.0%
CNO B 0.0%
IDCC B 0.0%
PBH A 0.0%
MWA B 0.0%
HIW D 0.0%
NEOG F 0.0%
PRGO C 0.0%
POWI C 0.0%
MDGL C 0.0%
SMG D 0.0%
NEU C 0.0%
FHB B 0.0%
EPR D 0.0%
SEM B 0.0%
GMS B 0.0%
NSA D 0.0%
WHD B 0.0%
MSM B 0.0%
SPR F 0.0%
CHH B 0.0%
LCII C 0.0%
IIPR F 0.0%
MSGS C 0.0%
KMPR A 0.0%
PNM B 0.0%
GLNG C 0.0%
KAI B 0.0%
SLAB F 0.0%
CORT B 0.0%
FTDR B 0.0%
KFY B 0.0%
DXC B 0.0%
HASI F 0.0%
CRSP D 0.0%
RXO C 0.0%
SR C 0.0%
TDW F 0.0%
AROC B 0.0%
IRDM C 0.0%
ABCB B 0.0%
MAC B 0.0%
PRMW C 0.0%
SHAK C 0.0%
HL D 0.0%
ICUI D 0.0%
WK B 0.0%
RUN F 0.0%
ENS D 0.0%
HAE B 0.0%
CRDO B 0.0%
TPH D 0.0%
OGS A 0.0%
CRNX B 0.0%
KEP C 0.0%
VLY B 0.0%
AEO F 0.0%
SFBS B 0.0%
ESGR C 0.0%
AEIS C 0.0%
GFS C 0.0%
FLO F 0.0%
AVNT B 0.0%
KB C 0.0%
LOPE B 0.0%
GLBE B 0.0%
WU F 0.0%
ITGR B 0.0%
ASGN C 0.0%
ASH F 0.0%
SBRA C 0.0%
HWC B 0.0%
ASO F 0.0%
AGO B 0.0%
M D 0.0%
MBAVU C 0.0%
LITE A 0.0%
IAC F 0.0%
WTM A 0.0%
NJR A 0.0%
SLGN A 0.0%
BYD A 0.0%
KTB B 0.0%
BKH B 0.0%
SIG B 0.0%
BBD F 0.0%
HUN F 0.0%
STRL B 0.0%
MHO D 0.0%
GAP B 0.0%
HRI B 0.0%
KRYS B 0.0%
DLB C 0.0%
MARA C 0.0%
CTRE C 0.0%
ACA B 0.0%
VRRM F 0.0%
MGY B 0.0%
OZK B 0.0%
CUZ C 0.0%
EEFT C 0.0%
RYN F 0.0%
KRC C 0.0%
PII F 0.0%
IRT A 0.0%
AEI D 0.0%
VT Underweight 3 Positions Relative to EPS
Symbol Grade Weight
LRCX F -0.22%
DHS A -0.19%
ERIE F -0.01%
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