BBUS vs. EPS ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to WisdomTree Earnings 500 Fund (EPS)

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$103.42

Average Daily Volume

141,392

Number of Holdings ^*

541

* 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

$60.13

Average Daily Volume

39,066

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	EPS
30 Days	4.34%	4.20%
60 Days	11.27%	11.08%
90 Days	3.67%	4.55%
12 Months	37.08%	35.17%

451 Overlapping Holdings

Symbol	Grade	Weight in BBUS	Weight in EPS	Overlap
A	B	0.09%	0.06%	0.06%
AAPL	C	6.55%	5.44%	5.44%
ABBV	C	0.7%	1.15%	0.7%
ABNB	D	0.11%	0.2%	0.11%
ABT	C	0.4%	0.32%	0.32%
ACI	F	0.01%	0.05%	0.01%
ADBE	F	0.45%	0.27%	0.27%
ADI	B	0.23%	0.29%	0.23%
ADM	F	0.06%	0.13%	0.06%
ADP	A	0.23%	0.16%	0.16%
ADSK	B	0.12%	0.11%	0.11%
AEE	A	0.05%	0.04%	0.04%
AEP	C	0.11%	0.12%	0.11%
AFL	A	0.12%	0.22%	0.12%
AIG	C	0.09%	0.19%	0.09%
AJG	C	0.13%	0.07%	0.07%
AKAM	D	0.03%	0.05%	0.03%
ALB	D	0.02%	0.08%	0.02%
ALGN	D	0.04%	0.02%	0.02%
ALNY	C	0.07%	0.02%	0.02%
AMAT	C	0.34%	0.41%	0.34%
AME	C	0.08%	0.05%	0.05%
AMGN	D	0.35%	0.45%	0.35%
AMP	A	0.1%	0.15%	0.1%
AMT	D	0.22%	0.07%	0.07%
AMZN	C	3.53%	3.08%	3.08%
ANET	A	0.2%	0.19%	0.19%
ANSS	D	0.06%	0.06%	0.06%
APA	F	0.02%	0.04%	0.02%
APD	C	0.13%	0.1%	0.1%
APH	D	0.15%	0.14%	0.14%
ARE	D	0.04%	0.01%	0.01%
ATO	A	0.04%	0.03%	0.03%
AVB	C	0.06%	0.04%	0.04%
AVGO	B	1.57%	1.38%	1.38%
AVTR	D	0.03%	0.02%	0.02%
AVY	D	0.03%	0.02%	0.02%
AWK	D	0.06%	0.03%	0.03%
AXON	A	0.06%	0.03%	0.03%
AXP	A	0.31%	0.49%	0.31%
AZO	D	0.11%	0.11%	0.11%
BAC	B	0.53%	1.49%	0.53%
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	C	0.14%	0.14%	0.14%
BEN	F	0.01%	0.03%	0.01%
BIIB	F	0.06%	0.07%	0.06%
BK	A	0.11%	0.18%	0.11%
BKNG	B	0.28%	0.27%	0.27%
BKR	B	0.08%	0.05%	0.05%
BLDR	C	0.05%	0.09%	0.05%
BMRN	F	0.03%	0.01%	0.01%
BMY	A	0.22%	0.65%	0.22%
BR	B	0.05%	0.03%	0.03%
BRK.A	B	1.66%	1.83%	1.66%
BRO	A	0.05%	0.04%	0.04%
BSX	A	0.25%	0.17%	0.17%
BSY	D	0.01%	0.04%	0.01%
BURL	C	0.03%	0.01%	0.01%
C	B	0.24%	0.65%	0.24%
CAG	D	0.03%	0.05%	0.03%
CAH	B	0.05%	0.06%	0.05%
CARR	A	0.14%	0.12%	0.12%
CAT	A	0.39%	0.61%	0.39%
CBRE	C	0.08%	0.06%	0.06%
CCI	D	0.1%	0.05%	0.05%
CCK	C	0.02%	0.02%	0.02%
CDNS	D	0.15%	0.08%	0.08%
CDW	D	0.06%	0.08%	0.06%
CE	D	0.03%	0.03%	0.03%
CEG	A	0.17%	0.12%	0.12%
CF	A	0.03%	0.09%	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	D	0.19%	0.37%	0.19%
CINF	A	0.04%	0.03%	0.03%
CL	D	0.17%	0.13%	0.13%
CLX	C	0.04%	0.02%	0.02%
CMCSA	B	0.32%	0.66%	0.32%
CME	A	0.16%	0.12%	0.12%
CMG	C	0.16%	0.06%	0.06%
CMI	A	0.09%	0.15%	0.09%
CMS	A	0.04%	0.03%	0.03%
CNC	F	0.08%	0.15%	0.08%
CNP	B	0.04%	0.03%	0.03%
COF	A	0.11%	0.24%	0.11%
COP	D	0.26%	0.42%	0.26%
COR	F	0.08%	0.1%	0.08%
COST	C	0.79%	0.37%	0.37%
CPAY	A	0.04%	0.05%	0.04%
CPB	D	0.02%	0.03%	0.02%
CPNG	C	0.06%	0.03%	0.03%
CPRT	B	0.09%	0.06%	0.06%
CPT	C	0.03%	0.01%	0.01%
CRBG	B	0.01%	0.11%	0.01%
CRL	F	0.02%	0.01%	0.01%
CRM	B	0.52%	0.36%	0.36%
CRWD	D	0.13%	0.06%	0.06%
CSCO	A	0.43%	0.78%	0.43%
CSGP	F	0.06%	0.02%	0.02%
CSX	D	0.13%	0.15%	0.13%
CTAS	C	0.14%	0.08%	0.08%
CTRA	D	0.04%	0.08%	0.04%
CTSH	B	0.08%	0.13%	0.08%
CVS	D	0.16%	0.38%	0.16%
CVX	B	0.52%	1.1%	0.52%
D	A	0.1%	0.13%	0.1%
DAL	C	0.06%	0.19%	0.06%
DAY	C	0.02%	0.01%	0.01%
DD	C	0.07%	0.07%	0.07%
DDOG	B	0.07%	0.05%	0.05%
DE	C	0.21%	0.46%	0.21%
DECK	B	0.05%	0.03%	0.03%
DFS	A	0.07%	0.18%	0.07%
DGX	D	0.03%	0.04%	0.03%
DHI	C	0.11%	0.27%	0.11%
DHR	D	0.36%	0.3%	0.3%
DIS	D	0.34%	0.28%	0.28%
DLR	C	0.1%	0.04%	0.04%
DOV	C	0.05%	0.06%	0.05%
DOW	B	0.08%	0.06%	0.06%
DPZ	D	0.03%	0.02%	0.02%
DRI	C	0.04%	0.04%	0.04%
DT	B	0.03%	0.04%	0.03%
DTE	B	0.05%	0.04%	0.04%
DUK	C	0.18%	0.18%	0.18%
DVN	F	0.05%	0.13%	0.05%
DXCM	F	0.05%	0.02%	0.02%
EA	D	0.07%	0.07%	0.07%
EBAY	A	0.07%	0.13%	0.07%
ECL	C	0.13%	0.07%	0.07%
ED	C	0.07%	0.07%	0.07%
EFX	D	0.07%	0.04%	0.04%
EIX	C	0.07%	0.08%	0.07%
ELS	D	0.03%	0.01%	0.01%
ELV	F	0.24%	0.32%	0.24%
EMN	C	0.03%	0.03%	0.03%
EMR	B	0.13%	0.12%	0.12%
ENPH	F	0.03%	0.06%	0.03%
EOG	B	0.15%	0.28%	0.15%
EPAM	F	0.02%	0.04%	0.02%
EQH	B	0.03%	0.08%	0.03%
EQIX	C	0.17%	0.06%	0.06%
EQR	C	0.05%	0.03%	0.03%
EQT	C	0.04%	0.03%	0.03%
ES	D	0.05%	0.06%	0.05%
ESS	D	0.04%	0.02%	0.02%
ETR	A	0.06%	0.06%	0.06%
EVRG	C	0.03%	0.03%	0.03%
EW	F	0.08%	0.04%	0.04%
EXAS	C	0.02%	0.01%	0.01%
EXC	C	0.08%	0.08%	0.08%
EXPD	D	0.04%	0.03%	0.03%
EXPE	B	0.04%	0.05%	0.04%
EXR	D	0.08%	0.03%	0.03%
F	D	0.08%	0.27%	0.08%
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	0.04%	0.02%	0.02%
FDX	F	0.12%	0.16%	0.12%
FE	C	0.05%	0.05%	0.05%
FFIV	B	0.03%	0.07%	0.03%
FI	A	0.21%	0.25%	0.21%
FICO	C	0.1%	0.07%	0.07%
FIS	A	0.09%	0.17%	0.09%
FITB	C	0.06%	0.12%	0.06%
FNF	C	0.03%	0.05%	0.03%
FOXA	B	0.02%	0.08%	0.02%
FTNT	A	0.1%	0.12%	0.1%
FTV	C	0.05%	0.04%	0.04%
GD	C	0.15%	0.15%	0.15%
GDDY	B	0.04%	0.06%	0.04%
GE	B	0.41%	0.19%	0.19%
GEHC	C	0.07%	0.09%	0.07%
GEN	A	0.03%	0.09%	0.03%
GEV	A	0.14%	0.07%	0.07%
GILD	A	0.21%	0.34%	0.21%
GIS	C	0.08%	0.11%	0.08%
GLW	C	0.07%	0.14%	0.07%
GM	D	0.1%	0.36%	0.1%
GOOGL	B	1.96%	4.91%	1.96%
GPC	D	0.04%	0.04%	0.04%
GPN	F	0.05%	0.09%	0.05%
GS	B	0.32%	0.42%	0.32%
GWW	B	0.09%	0.08%	0.08%
HAL	D	0.05%	0.08%	0.05%
HBAN	B	0.04%	0.1%	0.04%
HCA	C	0.15%	0.31%	0.15%
HD	A	0.82%	0.79%	0.79%
HEI	C	0.02%	0.03%	0.02%
HEI	C	0.03%	0.03%	0.03%
HES	D	0.08%	0.06%	0.06%
HIG	A	0.07%	0.14%	0.07%
HLT	A	0.11%	0.08%	0.08%
HOLX	D	0.04%	0.04%	0.04%
HON	C	0.27%	0.24%	0.24%
HPE	B	0.05%	0.16%	0.05%
HPQ	B	0.07%	0.19%	0.07%
HRL	F	0.02%	0.03%	0.02%
HST	D	0.02%	0.02%	0.02%
HSY	D	0.06%	0.07%	0.06%
HUBB	A	0.05%	0.03%	0.03%
HUBS	D	0.05%	0.04%	0.04%
HUM	F	0.06%	0.07%	0.06%
HWM	A	0.08%	0.05%	0.05%
IBM	A	0.41%	0.51%	0.41%
ICE	A	0.19%	0.16%	0.16%
IDXX	D	0.08%	0.03%	0.03%
IEX	D	0.03%	0.02%	0.02%
INCY	B	0.02%	0.01%	0.01%
INTC	D	0.19%	0.07%	0.07%
INTU	F	0.34%	0.22%	0.22%
INVH	D	0.04%	0.02%	0.02%
IP	C	0.03%	0.03%	0.03%
IPG	D	0.02%	0.03%	0.02%
IQV	F	0.09%	0.07%	0.07%
IR	A	0.08%	0.06%	0.06%
IRM	B	0.07%	0.04%	0.04%
ISRG	C	0.35%	0.12%	0.12%
IT	A	0.08%	0.07%	0.07%
ITW	C	0.16%	0.12%	0.12%
J	F	0.03%	0.03%	0.03%
JBHT	D	0.03%	0.02%	0.02%
JKHY	A	0.03%	0.01%	0.01%
JNJ	D	0.78%	1.11%	0.78%
JPM	C	1.19%	2.6%	1.19%
K	B	0.04%	0.07%	0.04%
KDP	C	0.08%	0.1%	0.08%
KEY	B	0.03%	0.04%	0.03%
KEYS	B	0.05%	0.1%	0.05%
KHC	F	0.06%	0.14%	0.06%
KIM	C	0.03%	0.01%	0.01%
KLAC	B	0.21%	0.23%	0.21%
KMB	D	0.1%	0.09%	0.09%
KMI	A	0.09%	0.11%	0.09%
KO	C	0.56%	0.55%	0.55%
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	A	0.04%	0.05%	0.04%
LEN	C	0.09%	0.21%	0.09%
LEN	C	0.0%	0.21%	0.0%
LHX	A	0.09%	0.1%	0.09%
LII	C	0.04%	0.01%	0.01%
LKQ	F	0.02%	0.03%	0.02%
LLY	D	1.52%	0.58%	0.58%
LMT	A	0.26%	0.37%	0.26%
LNG	A	0.09%	0.29%	0.09%
LNT	B	0.03%	0.03%	0.03%
LOW	C	0.31%	0.41%	0.31%
LPLA	D	0.03%	0.04%	0.03%
LRCX	D	0.21%	0.23%	0.21%
LUV	B	0.04%	0.02%	0.02%
LVS	B	0.04%	0.03%	0.03%
LW	D	0.02%	0.01%	0.01%
LYV	A	0.03%	0.02%	0.02%
MA	A	0.82%	0.53%	0.53%
MAA	D	0.04%	0.02%	0.02%
MAR	A	0.12%	0.11%	0.11%
MAS	C	0.04%	0.04%	0.04%
MCD	A	0.44%	0.34%	0.34%
MCHP	F	0.08%	0.16%	0.08%
MCK	F	0.13%	0.16%	0.13%
MCO	D	0.15%	0.09%	0.09%
MDB	D	0.04%	0.02%	0.02%
MDLZ	D	0.2%	0.17%	0.17%
MET	A	0.1%	0.27%	0.1%
META	A	2.53%	4.0%	2.53%
MGM	D	0.02%	0.01%	0.01%
MKC	C	0.04%	0.03%	0.03%
MKL	B	0.04%	0.08%	0.04%
MLM	F	0.06%	0.04%	0.04%
MMC	D	0.22%	0.17%	0.17%
MMM	C	0.15%	0.26%	0.15%
MNST	D	0.07%	0.05%	0.05%
MO	D	0.17%	0.41%	0.17%
MOH	F	0.04%	0.03%	0.03%
MOS	F	0.02%	0.04%	0.02%
MPC	D	0.11%	0.39%	0.11%
MPWR	B	0.09%	0.08%	0.08%
MRK	F	0.57%	0.34%	0.34%
MRO	B	0.03%	0.07%	0.03%
MS	A	0.26%	0.48%	0.26%
MSCI	B	0.09%	0.04%	0.04%
MSFT	D	6.25%	5.32%	5.32%
MSI	A	0.15%	0.15%	0.15%
MTB	A	0.06%	0.14%	0.06%
MTD	C	0.06%	0.04%	0.04%
NBIX	F	0.02%	0.01%	0.01%
NDAQ	C	0.06%	0.06%	0.06%
NET	D	0.05%	0.03%	0.03%
NFLX	A	0.62%	0.4%	0.4%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.2%	0.15%	0.15%
NOC	B	0.16%	0.16%	0.16%
NOW	B	0.37%	0.14%	0.14%
NSC	C	0.11%	0.12%	0.11%
NTAP	D	0.05%	0.1%	0.05%
NTRS	B	0.04%	0.04%	0.04%
NUE	D	0.07%	0.18%	0.07%
NVDA	B	5.68%	3.06%	3.06%
NVR	C	0.06%	0.08%	0.06%
NWSA	D	0.02%	0.02%	0.02%
O	C	0.11%	0.03%	0.03%
OC	C	0.03%	0.05%	0.03%
ODFL	F	0.07%	0.04%	0.04%
OKE	A	0.11%	0.12%	0.11%
OKTA	F	0.02%	0.04%	0.02%
OMC	C	0.04%	0.06%	0.04%
ON	F	0.06%	0.12%	0.06%
ORCL	A	0.54%	0.91%	0.54%
ORLY	A	0.13%	0.11%	0.11%
OTIS	A	0.09%	0.06%	0.06%
OXY	D	0.07%	0.16%	0.07%
PANW	B	0.22%	0.11%	0.11%
PAYC	D	0.02%	0.01%	0.01%
PAYX	B	0.09%	0.06%	0.06%
PCAR	D	0.1%	0.18%	0.1%
PCG	C	0.08%	0.1%	0.08%
PEG	A	0.09%	0.08%	0.08%
PEP	F	0.47%	0.41%	0.41%
PFG	A	0.04%	0.06%	0.04%
PG	D	0.82%	0.72%	0.72%
PGR	B	0.3%	0.15%	0.15%
PH	A	0.16%	0.17%	0.16%
PHM	C	0.06%	0.16%	0.06%
PINS	D	0.04%	0.02%	0.02%
PKG	B	0.04%	0.04%	0.04%
PLD	D	0.23%	0.13%	0.13%
PLTR	A	0.15%	0.1%	0.1%
PM	D	0.37%	0.48%	0.37%
PNC	C	0.14%	0.29%	0.14%
PODD	C	0.03%	0.01%	0.01%
POOL	D	0.03%	0.02%	0.02%
PPG	D	0.06%	0.05%	0.05%
PPL	C	0.05%	0.04%	0.04%
PRU	B	0.09%	0.19%	0.09%
PSA	C	0.11%	0.09%	0.09%
PSX	D	0.11%	0.32%	0.11%
PTC	B	0.04%	0.05%	0.04%
PWR	A	0.09%	0.05%	0.05%
PYPL	A	0.16%	0.28%	0.16%
QCOM	D	0.38%	0.52%	0.38%
REG	C	0.02%	0.02%	0.02%
REGN	D	0.22%	0.25%	0.22%
RF	B	0.04%	0.11%	0.04%
RGA	B	0.03%	0.04%	0.03%
RJF	B	0.05%	0.07%	0.05%
RMD	C	0.07%	0.05%	0.05%
ROK	D	0.06%	0.04%	0.04%
ROL	C	0.03%	0.02%	0.02%
ROP	D	0.12%	0.1%	0.1%
ROST	D	0.1%	0.07%	0.07%
RSG	D	0.08%	0.08%	0.08%
RTX	A	0.33%	0.43%	0.33%
SBAC	C	0.05%	0.02%	0.02%
SBUX	B	0.22%	0.16%	0.16%
SCCO	B	0.02%	0.18%	0.02%
SCHW	D	0.18%	0.26%	0.18%
SHW	C	0.18%	0.13%	0.13%
SJM	D	0.03%	0.03%	0.03%
SNA	C	0.03%	0.03%	0.03%
SNOW	F	0.07%	0.03%	0.03%
SNPS	F	0.15%	0.09%	0.09%
SO	A	0.2%	0.19%	0.19%
SPG	A	0.1%	0.1%	0.1%
SPGI	C	0.32%	0.17%	0.17%
SRE	C	0.11%	0.13%	0.11%
SSNC	C	0.03%	0.05%	0.03%
STLD	C	0.04%	0.12%	0.04%
STT	A	0.05%	0.11%	0.05%
STZ	D	0.08%	0.08%	0.08%
SUI	D	0.03%	0.01%	0.01%
SW	C	0.05%	0.02%	0.02%
SWK	C	0.03%	0.01%	0.01%
SWKS	F	0.03%	0.08%	0.03%
SYF	A	0.04%	0.11%	0.04%
SYK	C	0.26%	0.18%	0.18%
SYY	D	0.08%	0.08%	0.08%
T	B	0.32%	0.92%	0.32%
TAP	D	0.02%	0.03%	0.02%
TDG	A	0.16%	0.08%	0.08%
TDY	A	0.04%	0.07%	0.04%
TEAM	D	0.05%	0.04%	0.04%
TECH	D	0.02%	0.01%	0.01%
TER	C	0.04%	0.06%	0.04%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.14%	0.16%	0.14%
TJX	D	0.27%	0.2%	0.2%
TMO	D	0.47%	0.4%	0.4%
TMUS	A	0.2%	0.4%	0.2%
TRGP	A	0.07%	0.03%	0.03%
TROW	D	0.05%	0.07%	0.05%
TRV	B	0.11%	0.12%	0.11%
TSCO	A	0.06%	0.05%	0.05%
TSLA	C	1.4%	0.58%	0.58%
TSN	D	0.03%	0.02%	0.02%
TTD	A	0.1%	0.04%	0.04%
TTWO	D	0.05%	0.02%	0.02%
TWLO	B	0.02%	0.04%	0.02%
TXN	C	0.37%	0.4%	0.37%
TXT	F	0.03%	0.04%	0.03%
TYL	D	0.05%	0.06%	0.05%
U	D	0.01%	0.03%	0.01%
UAL	A	0.04%	0.12%	0.04%
UBER	C	0.3%	0.1%	0.1%
UDR	C	0.03%	0.01%	0.01%
ULTA	D	0.04%	0.03%	0.03%
UNH	B	1.1%	0.97%	0.97%
UNP	F	0.3%	0.26%	0.26%
UPS	D	0.2%	0.28%	0.2%
URI	C	0.11%	0.17%	0.11%
USB	C	0.14%	0.22%	0.14%
V	B	0.93%	0.79%	0.79%
VEEV	C	0.06%	0.03%	0.03%
VICI	C	0.07%	0.09%	0.07%
VLO	F	0.09%	0.29%	0.09%
VMC	D	0.06%	0.04%	0.04%
VRSK	D	0.08%	0.04%	0.04%
VRSN	C	0.03%	0.05%	0.03%
VRT	B	0.07%	0.03%	0.03%
VRTX	D	0.24%	0.19%	0.19%
VST	A	0.08%	0.16%	0.08%
VTR	C	0.05%	0.02%	0.02%
VZ	C	0.38%	0.95%	0.38%
WAB	A	0.06%	0.06%	0.06%
WAT	B	0.04%	0.02%	0.02%
WDAY	D	0.1%	0.07%	0.07%
WEC	B	0.06%	0.05%	0.05%
WELL	C	0.16%	0.05%	0.05%
WFC	B	0.38%	0.86%	0.38%
WLK	C	0.01%	0.06%	0.01%
WM	B	0.15%	0.1%	0.1%
WMB	A	0.12%	0.11%	0.11%
WMT	A	0.7%	1.09%	0.7%
WPC	C	0.03%	0.02%	0.02%
WRB	C	0.04%	0.04%	0.04%
WSO	C	0.03%	0.02%	0.02%
WST	D	0.04%	0.02%	0.02%
WY	C	0.05%	0.03%	0.03%
XEL	C	0.07%	0.06%	0.06%
XOM	A	1.09%	2.29%	1.09%
XYL	C	0.07%	0.03%	0.03%
YUM	C	0.08%	0.05%	0.05%
ZBH	F	0.04%	0.05%	0.04%
ZM	B	0.03%	0.08%	0.03%
ZS	F	0.03%	0.03%	0.03%
ZTS	C	0.18%	0.09%	0.09%

BBUS Overweight 90 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	B	1.76%
AMD	C	0.52%
LIN	C	0.46%
ACN	B	0.45%
NEE	C	0.35%
PFE	D	0.33%
ETN	B	0.26%
MDT	C	0.23%
CB	A	0.22%
BX	C	0.22%
MU	D	0.22%
BA	F	0.19%
MELI	D	0.19%
TT	A	0.18%
KKR	A	0.18%
FCX	B	0.15%
AON	A	0.15%
NEM	C	0.13%
SLB	D	0.13%
NXPI	F	0.12%
MRVL	C	0.12%
APO	A	0.11%
TFC	D	0.11%
ALL	A	0.1%
JCI	C	0.1%
ACGL	A	0.09%
DASH	A	0.09%
CTVA	A	0.08%
RCL	B	0.08%
COIN	F	0.07%
SQ	D	0.07%
LULU	D	0.06%
ARES	A	0.06%
DELL	C	0.06%
WTW	C	0.06%
EL	D	0.05%
RBLX	D	0.05%
STE	D	0.05%
FSLR	C	0.05%
LYB	B	0.05%
IFF	D	0.05%
VLTO	A	0.05%
GRMN	D	0.05%
CCL	C	0.04%
WBD	F	0.04%
DG	F	0.04%
TPL	A	0.04%
BAX	D	0.04%
ZBRA	B	0.04%
NRG	A	0.04%
TRU	C	0.04%
SMCI	F	0.04%
MRNA	F	0.04%
WDC	C	0.04%
STX	C	0.04%
ILMN	B	0.04%
BXP	B	0.03%
JNPR	C	0.03%
DOCU	A	0.03%
ALLE	A	0.03%
FLEX	B	0.03%
UHS	D	0.03%
BG	F	0.03%
VTRS	D	0.03%
AES	C	0.03%
DLTR	F	0.03%
TRMB	B	0.03%
RVTY	C	0.03%
PNR	C	0.03%
DOC	C	0.03%
AMCR	C	0.03%
APTV	D	0.03%
ENTG	D	0.03%
EG	A	0.03%
CG	B	0.02%
QRVO	F	0.02%
WYNN	B	0.02%
AFG	A	0.02%
CNH	C	0.02%
Z	C	0.02%
HII	F	0.02%
EWBC	B	0.02%
RPRX	D	0.02%
SNAP	D	0.02%
KMX	F	0.02%
AGR	C	0.01%
NWS	D	0.01%
ZG	C	0.01%
FOX	B	0.01%
WBA	F	0.01%

BBUS Underweight 45 Positions Relative to EPS

Symbol	Grade	Weight
BLK	A	-0.27%
APP	A	-0.12%
JBL	C	-0.08%
DHS	A	-0.08%
PSTG	F	-0.07%
NTNX	C	-0.05%
RS	D	-0.05%
DINO	F	-0.05%
PAG	D	-0.04%
MANH	A	-0.04%
CSL	A	-0.04%
WSM	C	-0.04%
OVV	D	-0.04%
CNA	D	-0.04%
SOLV	C	-0.03%
UTHR	C	-0.03%
CHK	C	-0.03%
CBOE	B	-0.03%
BLD	D	-0.02%
WTRG	D	-0.02%
CHRW	C	-0.02%
PFGC	A	-0.02%
USFD	C	-0.02%
NDSN	C	-0.02%
GLPI	C	-0.02%
GGG	C	-0.02%
LBRDK	C	-0.02%
ACM	A	-0.02%
ERIE	A	-0.02%
GL	C	-0.02%
RPM	A	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
XPO	F	-0.01%
REXR	D	-0.01%
AMH	D	-0.01%
MORN	B	-0.01%
CASY	D	-0.01%
TW	A	-0.01%
WMS	D	-0.01%
EME	B	-0.01%
LECO	D	-0.0%
FIVE	D	-0.0%
SAIA	D	-0.0%
CELH	F	-0.0%