EPS vs. BBUS ETF Comparison

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

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

$59.71

Average Daily Volume

40,706

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

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

$103.18

Average Daily Volume

143,634

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

Performance

Period	EPS	BBUS
30 Days	2.50%	2.79%
60 Days	4.68%	5.32%
90 Days	5.36%	5.45%
12 Months	32.09%	35.31%

450 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in BBUS	Overlap
A	C	0.06%	0.09%	0.06%
AAPL	C	5.45%	6.53%	5.45%
ABBV	B	1.13%	0.68%	0.68%
ABNB	D	0.21%	0.11%	0.11%
ABT	C	0.32%	0.39%	0.32%
ACI	F	0.05%	0.01%	0.01%
ADBE	F	0.28%	0.46%	0.28%
ADI	C	0.3%	0.23%	0.23%
ADM	D	0.13%	0.06%	0.06%
ADP	C	0.16%	0.22%	0.16%
ADSK	B	0.11%	0.12%	0.11%
AEE	B	0.03%	0.05%	0.03%
AEP	C	0.12%	0.11%	0.11%
AFL	A	0.21%	0.11%	0.11%
AIG	D	0.19%	0.1%	0.1%
AJG	D	0.07%	0.12%	0.07%
AKAM	D	0.06%	0.03%	0.03%
ALB	D	0.07%	0.02%	0.02%
ALGN	D	0.02%	0.04%	0.02%
ALNY	C	0.02%	0.07%	0.02%
AMAT	D	0.41%	0.35%	0.35%
AME	C	0.06%	0.08%	0.06%
AMGN	D	0.46%	0.34%	0.34%
AMP	B	0.15%	0.09%	0.09%
AMT	C	0.08%	0.22%	0.08%
AMZN	C	3.22%	3.63%	3.22%
ANET	C	0.19%	0.2%	0.19%
ANSS	D	0.07%	0.06%	0.06%
APA	F	0.03%	0.02%	0.02%
APD	B	0.1%	0.13%	0.1%
APH	C	0.15%	0.16%	0.15%
ARE	C	0.01%	0.04%	0.01%
ATO	B	0.03%	0.04%	0.03%
AVB	C	0.04%	0.06%	0.04%
AVGO	C	1.43%	1.63%	1.43%
AVTR	C	0.03%	0.04%	0.03%
AVY	C	0.02%	0.04%	0.02%
AWK	C	0.03%	0.06%	0.03%
AXON	B	0.02%	0.06%	0.02%
AXP	B	0.48%	0.3%	0.3%
AZO	B	0.11%	0.11%	0.11%
BAC	D	1.49%	0.53%	0.53%
BAH	B	0.03%	0.04%	0.03%
BALL	C	0.03%	0.04%	0.03%
BBY	A	0.06%	0.04%	0.04%
BDX	D	0.13%	0.14%	0.13%
BEN	F	0.03%	0.01%	0.01%
BIIB	F	0.07%	0.06%	0.06%
BK	B	0.18%	0.11%	0.11%
BKNG	B	0.27%	0.29%	0.27%
BKR	C	0.05%	0.07%	0.05%
BLDR	C	0.09%	0.05%	0.05%
BLK	B	0.27%	0.28%	0.27%
BMRN	F	0.01%	0.03%	0.01%
BMY	C	0.62%	0.2%	0.2%
BR	C	0.03%	0.05%	0.03%
BRK.A	C	1.81%	1.64%	1.64%
BRO	C	0.04%	0.05%	0.04%
BSX	B	0.16%	0.24%	0.16%
BSY	C	0.04%	0.01%	0.01%
BURL	C	0.01%	0.04%	0.01%
C	C	0.64%	0.24%	0.24%
CAG	B	0.05%	0.03%	0.03%
CAH	C	0.06%	0.05%	0.05%
CARR	B	0.12%	0.13%	0.12%
CAT	B	0.6%	0.38%	0.38%
CBRE	B	0.06%	0.08%	0.06%
CCI	C	0.05%	0.1%	0.05%
CCK	B	0.02%	0.02%	0.02%
CDNS	D	0.08%	0.15%	0.08%
CDW	D	0.08%	0.06%	0.06%
CE	D	0.03%	0.03%	0.03%
CEG	C	0.12%	0.16%	0.12%
CF	B	0.09%	0.03%	0.03%
CFG	D	0.1%	0.04%	0.04%
CHD	C	0.03%	0.05%	0.03%
CHTR	D	0.15%	0.06%	0.06%
CI	C	0.37%	0.19%	0.19%
CINF	C	0.03%	0.04%	0.03%
CL	C	0.13%	0.17%	0.13%
CLX	C	0.02%	0.04%	0.02%
CMCSA	C	0.65%	0.32%	0.32%
CME	B	0.12%	0.16%	0.12%
CMG	D	0.06%	0.16%	0.06%
CMI	B	0.15%	0.09%	0.09%
CMS	B	0.03%	0.04%	0.03%
CNC	D	0.15%	0.08%	0.08%
CNP	C	0.03%	0.04%	0.03%
COF	B	0.24%	0.11%	0.11%
COP	F	0.42%	0.24%	0.24%
COST	C	0.38%	0.8%	0.38%
CPAY	B	0.05%	0.04%	0.04%
CPB	C	0.03%	0.02%	0.02%
CPNG	B	0.03%	0.06%	0.03%
CPRT	D	0.06%	0.09%	0.06%
CPT	C	0.01%	0.03%	0.01%
CRBG	C	0.11%	0.01%	0.01%
CRL	F	0.01%	0.02%	0.01%
CRM	C	0.36%	0.51%	0.36%
CRWD	D	0.06%	0.13%	0.06%
CSCO	B	0.78%	0.43%	0.43%
CSGP	D	0.02%	0.06%	0.02%
CSX	C	0.15%	0.13%	0.13%
CTAS	C	0.08%	0.14%	0.08%
CTRA	F	0.08%	0.03%	0.03%
CTSH	B	0.13%	0.08%	0.08%
CVS	D	0.36%	0.15%	0.15%
CVX	F	1.08%	0.48%	0.48%
D	C	0.12%	0.1%	0.1%
DAL	C	0.18%	0.07%	0.07%
DAY	D	0.01%	0.02%	0.01%
DD	B	0.07%	0.07%	0.07%
DDOG	D	0.05%	0.07%	0.05%
DE	A	0.45%	0.21%	0.21%
DECK	C	0.03%	0.05%	0.03%
DFS	C	0.18%	0.07%	0.07%
DGX	B	0.04%	0.03%	0.03%
DHI	C	0.27%	0.11%	0.11%
DHR	B	0.3%	0.36%	0.3%
DIS	D	0.28%	0.35%	0.28%
DLR	B	0.04%	0.11%	0.04%
DOV	B	0.06%	0.05%	0.05%
DOW	C	0.06%	0.08%	0.06%
DPZ	D	0.02%	0.03%	0.02%
DRI	C	0.04%	0.04%	0.04%
DT	C	0.04%	0.03%	0.03%
DTE	A	0.04%	0.05%	0.04%
DUK	B	0.18%	0.18%	0.18%
DVN	F	0.13%	0.05%	0.05%
DXCM	F	0.02%	0.05%	0.02%
EA	D	0.07%	0.07%	0.07%
EBAY	B	0.13%	0.06%	0.06%
ECL	B	0.07%	0.13%	0.07%
ED	B	0.07%	0.07%	0.07%
EFX	C	0.04%	0.07%	0.04%
EIX	B	0.08%	0.07%	0.07%
ELS	D	0.01%	0.03%	0.01%
ELV	D	0.33%	0.24%	0.24%
EMN	B	0.03%	0.03%	0.03%
EMR	D	0.11%	0.12%	0.11%
ENPH	D	0.06%	0.03%	0.03%
EOG	D	0.28%	0.14%	0.14%
EPAM	F	0.04%	0.02%	0.02%
EQH	C	0.08%	0.03%	0.03%
EQIX	B	0.06%	0.17%	0.06%
EQR	C	0.03%	0.05%	0.03%
EQT	C	0.03%	0.04%	0.03%
ES	B	0.06%	0.05%	0.05%
ESS	C	0.02%	0.04%	0.02%
ETR	A	0.06%	0.05%	0.05%
EVRG	B	0.03%	0.03%	0.03%
EW	F	0.04%	0.08%	0.04%
EXAS	D	0.01%	0.03%	0.01%
EXC	B	0.08%	0.08%	0.08%
EXPD	B	0.03%	0.04%	0.03%
EXPE	C	0.05%	0.04%	0.04%
EXR	C	0.03%	0.07%	0.03%
F	F	0.27%	0.08%	0.08%
FANG	F	0.16%	0.06%	0.06%
FAST	C	0.05%	0.08%	0.05%
FCNCA	D	0.1%	0.05%	0.05%
FDS	C	0.02%	0.03%	0.02%
FDX	D	0.16%	0.12%	0.12%
FE	B	0.05%	0.04%	0.04%
FFIV	B	0.07%	0.03%	0.03%
FICO	B	0.07%	0.09%	0.07%
FIS	C	0.17%	0.09%	0.09%
FITB	B	0.12%	0.06%	0.06%
FNF	B	0.05%	0.03%	0.03%
FOXA	B	0.08%	0.02%	0.02%
FTNT	B	0.12%	0.1%	0.1%
FTV	C	0.04%	0.06%	0.04%
GD	C	0.15%	0.15%	0.15%
GDDY	C	0.06%	0.04%	0.04%
GE	C	0.19%	0.4%	0.19%
GEHC	B	0.09%	0.07%	0.07%
GEV	B	0.07%	0.14%	0.07%
GILD	B	0.34%	0.21%	0.21%
GIS	B	0.11%	0.08%	0.08%
GLW	B	0.15%	0.07%	0.07%
GM	C	0.39%	0.1%	0.1%
GOOGL	D	4.76%	1.91%	1.91%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.09%	0.05%	0.05%
GS	B	0.43%	0.32%	0.32%
GWW	B	0.08%	0.09%	0.08%
HAL	F	0.08%	0.05%	0.05%
HBAN	B	0.1%	0.04%	0.04%
HCA	B	0.3%	0.15%	0.15%
HD	B	0.77%	0.79%	0.77%
HEI	C	0.03%	0.03%	0.03%
HEI	C	0.03%	0.02%	0.02%
HES	F	0.05%	0.07%	0.05%
HIG	B	0.14%	0.07%	0.07%
HLT	B	0.08%	0.11%	0.08%
HOLX	D	0.04%	0.04%	0.04%
HON	C	0.24%	0.27%	0.24%
HPE	C	0.15%	0.05%	0.05%
HPQ	C	0.2%	0.07%	0.07%
HRL	F	0.03%	0.02%	0.02%
HST	D	0.02%	0.03%	0.02%
HSY	D	0.07%	0.06%	0.06%
HUBB	B	0.03%	0.05%	0.03%
HUBS	D	0.04%	0.05%	0.04%
HUM	F	0.08%	0.08%	0.08%
HWM	B	0.05%	0.08%	0.05%
IBM	B	0.51%	0.41%	0.41%
ICE	C	0.16%	0.18%	0.16%
IDXX	D	0.03%	0.08%	0.03%
IEX	C	0.02%	0.03%	0.02%
INCY	C	0.01%	0.02%	0.01%
INTC	D	0.07%	0.2%	0.07%
INTU	D	0.23%	0.36%	0.23%
INVH	D	0.02%	0.04%	0.02%
IP	C	0.03%	0.03%	0.03%
IPG	C	0.03%	0.02%	0.02%
IQV	D	0.07%	0.09%	0.07%
IR	B	0.06%	0.08%	0.06%
IRM	C	0.04%	0.07%	0.04%
ISRG	C	0.12%	0.34%	0.12%
IT	C	0.08%	0.08%	0.08%
ITW	B	0.12%	0.16%	0.12%
J	A	0.03%	0.04%	0.03%
JBHT	D	0.02%	0.03%	0.02%
JKHY	B	0.01%	0.03%	0.01%
JNJ	C	1.12%	0.78%	0.78%
JPM	D	2.65%	1.2%	1.2%
K	A	0.07%	0.04%	0.04%
KDP	B	0.11%	0.08%	0.08%
KEY	C	0.04%	0.03%	0.03%
KEYS	B	0.1%	0.06%	0.06%
KHC	C	0.13%	0.06%	0.06%
KIM	C	0.01%	0.03%	0.01%
KLAC	D	0.24%	0.22%	0.22%
KMB	C	0.09%	0.1%	0.09%
KMI	C	0.11%	0.09%	0.09%
KO	B	0.55%	0.56%	0.55%
KR	B	0.15%	0.08%	0.08%
KVUE	B	0.1%	0.08%	0.08%
L	D	0.05%	0.03%	0.03%
LDOS	A	0.05%	0.04%	0.04%
LEN	B	0.21%	0.0%	0.0%
LEN	B	0.21%	0.09%	0.09%
LHX	C	0.1%	0.09%	0.09%
LII	C	0.01%	0.04%	0.01%
LKQ	F	0.03%	0.02%	0.02%
LLY	D	0.61%	1.54%	0.61%
LMT	A	0.35%	0.24%	0.24%
LNG	D	0.28%	0.08%	0.08%
LNT	A	0.03%	0.03%	0.03%
LOW	B	0.4%	0.3%	0.3%
LPLA	D	0.04%	0.03%	0.03%
LRCX	D	0.23%	0.22%	0.22%
LUV	C	0.02%	0.04%	0.02%
LVS	C	0.03%	0.04%	0.03%
LW	D	0.01%	0.02%	0.01%
LYV	A	0.02%	0.03%	0.02%
MA	B	0.52%	0.81%	0.52%
MAA	C	0.02%	0.04%	0.02%
MAR	B	0.11%	0.12%	0.11%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.34%	0.44%	0.34%
MCHP	D	0.15%	0.09%	0.09%
MCK	F	0.15%	0.12%	0.12%
MCO	C	0.09%	0.15%	0.09%
MDB	D	0.02%	0.04%	0.02%
MDLZ	C	0.17%	0.2%	0.17%
MET	B	0.26%	0.1%	0.1%
META	B	3.9%	2.49%	2.49%
MGM	D	0.01%	0.02%	0.01%
MKC	C	0.03%	0.04%	0.03%
MKL	C	0.08%	0.04%	0.04%
MLM	D	0.04%	0.07%	0.04%
MMC	C	0.17%	0.22%	0.17%
MMM	B	0.26%	0.15%	0.15%
MNST	D	0.05%	0.07%	0.05%
MO	C	0.41%	0.17%	0.17%
MOH	D	0.03%	0.04%	0.03%
MOS	F	0.04%	0.02%	0.02%
MPC	F	0.38%	0.11%	0.11%
MPWR	B	0.08%	0.09%	0.08%
MRK	F	0.34%	0.57%	0.34%
MRO	D	0.07%	0.03%	0.03%
MS	B	0.47%	0.26%	0.26%
MSCI	C	0.04%	0.09%	0.04%
MSFT	C	5.41%	6.43%	5.41%
MSI	B	0.15%	0.15%	0.15%
MTB	C	0.14%	0.06%	0.06%
MTD	C	0.04%	0.06%	0.04%
NBIX	F	0.01%	0.02%	0.01%
NDAQ	C	0.06%	0.06%	0.06%
NET	D	0.04%	0.05%	0.04%
NFLX	B	0.4%	0.61%	0.4%
NI	B	0.03%	0.03%	0.03%
NKE	D	0.14%	0.21%	0.14%
NOC	B	0.15%	0.15%	0.15%
NOW	C	0.15%	0.37%	0.15%
NSC	C	0.11%	0.11%	0.11%
NTAP	D	0.1%	0.05%	0.05%
NTRS	C	0.05%	0.04%	0.04%
NUE	D	0.18%	0.07%	0.07%
NVDA	C	3.15%	5.9%	3.15%
NVR	B	0.08%	0.06%	0.06%
NWSA	D	0.02%	0.02%	0.02%
O	B	0.03%	0.11%	0.03%
OC	C	0.05%	0.03%	0.03%
ODFL	D	0.05%	0.07%	0.05%
OKE	C	0.12%	0.1%	0.1%
OKTA	F	0.04%	0.02%	0.02%
OMC	B	0.06%	0.04%	0.04%
ON	D	0.12%	0.06%	0.06%
ORCL	B	0.9%	0.54%	0.54%
ORLY	B	0.1%	0.13%	0.1%
OTIS	B	0.06%	0.08%	0.06%
OXY	F	0.15%	0.06%	0.06%
PANW	D	0.11%	0.22%	0.11%
PAYC	D	0.01%	0.02%	0.01%
PAYX	C	0.06%	0.09%	0.06%
PCAR	D	0.18%	0.1%	0.1%
PCG	C	0.1%	0.08%	0.08%
PEG	B	0.08%	0.09%	0.08%
PEP	D	0.41%	0.47%	0.41%
PFG	B	0.06%	0.04%	0.04%
PG	C	0.71%	0.82%	0.71%
PGR	C	0.16%	0.3%	0.16%
PH	B	0.17%	0.16%	0.16%
PHM	B	0.16%	0.06%	0.06%
PINS	D	0.02%	0.04%	0.02%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.13%	0.23%	0.13%
PLTR	C	0.1%	0.15%	0.1%
PM	C	0.48%	0.38%	0.38%
PNC	C	0.3%	0.15%	0.15%
PODD	C	0.01%	0.03%	0.01%
POOL	C	0.02%	0.03%	0.02%
PPG	C	0.05%	0.06%	0.05%
PPL	A	0.04%	0.05%	0.04%
PRU	C	0.19%	0.09%	0.09%
PSA	C	0.09%	0.11%	0.09%
PSX	F	0.31%	0.11%	0.11%
PTC	C	0.05%	0.04%	0.04%
PWR	B	0.05%	0.09%	0.05%
PYPL	B	0.29%	0.16%	0.16%
QCOM	D	0.53%	0.39%	0.39%
REG	C	0.02%	0.02%	0.02%
REGN	D	0.25%	0.22%	0.22%
RF	B	0.11%	0.04%	0.04%
RGA	C	0.04%	0.03%	0.03%
RJF	C	0.07%	0.05%	0.05%
RMD	C	0.05%	0.07%	0.05%
ROK	D	0.04%	0.06%	0.04%
ROL	C	0.02%	0.03%	0.02%
ROP	C	0.1%	0.12%	0.1%
ROST	C	0.07%	0.1%	0.07%
RSG	D	0.08%	0.08%	0.08%
RTX	B	0.42%	0.32%	0.32%
SBAC	C	0.02%	0.05%	0.02%
SBUX	C	0.15%	0.22%	0.15%
SCCO	C	0.17%	0.02%	0.02%
SCHW	D	0.26%	0.18%	0.18%
SHW	B	0.13%	0.18%	0.13%
SJM	C	0.03%	0.03%	0.03%
SMCI	F	0.1%	0.04%	0.04%
SNA	B	0.03%	0.03%	0.03%
SNOW	F	0.03%	0.07%	0.03%
SNPS	F	0.09%	0.16%	0.09%
SO	B	0.19%	0.19%	0.19%
SPG	B	0.1%	0.1%	0.1%
SPGI	C	0.18%	0.32%	0.18%
SRE	B	0.13%	0.1%	0.1%
SSNC	C	0.05%	0.03%	0.03%
STLD	C	0.12%	0.04%	0.04%
STT	B	0.11%	0.05%	0.05%
STZ	C	0.08%	0.08%	0.08%
SUI	C	0.01%	0.03%	0.01%
SW	B	0.02%	0.05%	0.02%
SWK	B	0.01%	0.03%	0.01%
SWKS	F	0.08%	0.03%	0.03%
SYF	C	0.11%	0.04%	0.04%
SYK	C	0.18%	0.26%	0.18%
SYY	C	0.08%	0.08%	0.08%
T	B	0.89%	0.31%	0.31%
TAP	D	0.03%	0.02%	0.02%
TDG	B	0.08%	0.16%	0.08%
TDY	B	0.07%	0.04%	0.04%
TEAM	D	0.04%	0.05%	0.04%
TECH	C	0.01%	0.02%	0.01%
TER	C	0.07%	0.04%	0.04%
TFX	B	0.02%	0.02%	0.02%
TGT	C	0.16%	0.14%	0.14%
TJX	C	0.2%	0.27%	0.2%
TMO	B	0.4%	0.47%	0.4%
TMUS	B	0.39%	0.2%	0.2%
TRGP	C	0.03%	0.06%	0.03%
TROW	C	0.07%	0.05%	0.05%
TRV	C	0.12%	0.11%	0.11%
TSCO	B	0.05%	0.06%	0.05%
TSLA	C	0.57%	1.42%	0.57%
TSN	D	0.02%	0.03%	0.02%
TTD	B	0.04%	0.1%	0.04%
TTWO	D	0.02%	0.05%	0.02%
TWLO	C	0.04%	0.02%	0.02%
TXN	B	0.4%	0.38%	0.38%
TXT	D	0.04%	0.03%	0.03%
TYL	C	0.06%	0.05%	0.05%
U	D	0.03%	0.01%	0.01%
UAL	B	0.11%	0.04%	0.04%
UBER	C	0.1%	0.31%	0.1%
UDR	C	0.01%	0.03%	0.01%
ULTA	D	0.04%	0.04%	0.04%
UNH	C	0.95%	1.06%	0.95%
UNP	D	0.26%	0.3%	0.26%
UPS	D	0.28%	0.19%	0.19%
URI	B	0.17%	0.11%	0.11%
USB	C	0.23%	0.14%	0.14%
V	C	0.78%	0.91%	0.78%
VEEV	C	0.03%	0.06%	0.03%
VICI	C	0.09%	0.07%	0.07%
VLO	F	0.28%	0.09%	0.09%
VMC	C	0.04%	0.07%	0.04%
VRSK	D	0.04%	0.08%	0.04%
VRSN	C	0.05%	0.03%	0.03%
VRT	C	0.03%	0.07%	0.03%
VRTX	D	0.19%	0.24%	0.19%
VST	B	0.14%	0.07%	0.07%
VTR	C	0.02%	0.05%	0.02%
VZ	A	0.94%	0.38%	0.38%
WAB	B	0.06%	0.06%	0.06%
WAT	B	0.02%	0.04%	0.02%
WDAY	D	0.08%	0.1%	0.08%
WEC	B	0.05%	0.06%	0.05%
WELL	C	0.05%	0.15%	0.05%
WFC	D	0.84%	0.38%	0.38%
WLK	C	0.05%	0.01%	0.01%
WM	D	0.1%	0.15%	0.1%
WMB	C	0.11%	0.11%	0.11%
WMT	B	1.08%	0.69%	0.69%
WPC	C	0.02%	0.03%	0.02%
WRB	D	0.04%	0.04%	0.04%
WSO	C	0.02%	0.03%	0.02%
WST	D	0.02%	0.04%	0.02%
WY	C	0.02%	0.05%	0.02%
XEL	B	0.06%	0.07%	0.06%
XOM	D	2.23%	1.0%	1.0%
XYL	C	0.03%	0.06%	0.03%
YUM	B	0.05%	0.08%	0.05%
ZBH	F	0.05%	0.04%	0.04%
ZM	C	0.08%	0.03%	0.03%
ZS	F	0.04%	0.03%	0.03%
ZTS	B	0.09%	0.18%	0.09%

EPS Overweight 44 Positions Relative to BBUS

Symbol	Grade	Weight
DHS	A	0.31%
APP	C	0.12%
PSTG	F	0.07%
JBL	C	0.07%
RS	D	0.05%
NTNX	D	0.05%
DINO	F	0.05%
PAG	D	0.04%
MANH	B	0.04%
CSL	B	0.04%
WSM	C	0.04%
OVV	F	0.04%
CNA	D	0.04%
SOLV	D	0.03%
UTHR	B	0.03%
CHK	C	0.03%
CBOE	C	0.03%
BLD	C	0.02%
WTRG	D	0.02%
CHRW	B	0.02%
PFGC	B	0.02%
NDSN	C	0.02%
USFD	C	0.02%
LBRDK	C	0.02%
GGG	C	0.02%
GLPI	C	0.02%
ACM	B	0.02%
ERIE	B	0.02%
RPM	B	0.02%
GL	D	0.02%
COTY	D	0.01%
FND	C	0.01%
REXR	C	0.01%
XPO	D	0.01%
MORN	C	0.01%
AMH	D	0.01%
CASY	D	0.01%
TW	B	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%

EPS Underweight 89 Positions Relative to BBUS

Symbol	Grade	Weight
GOOG	D	-1.71%
AMD	C	-0.54%
LIN	B	-0.46%
ACN	C	-0.45%
NEE	B	-0.34%
PFE	D	-0.33%
ETN	C	-0.27%
MU	D	-0.24%
MDT	B	-0.23%
CB	B	-0.22%
BX	C	-0.22%
MELI	C	-0.21%
BA	F	-0.19%
KKR	B	-0.17%
TT	B	-0.17%
FCX	C	-0.15%
AON	B	-0.15%
MRVL	D	-0.13%
NEM	C	-0.13%
SLB	F	-0.12%
NXPI	D	-0.12%
TFC	D	-0.11%
ALL	C	-0.1%
APO	B	-0.1%
JCI	B	-0.1%
RCL	B	-0.09%
DASH	B	-0.09%
TEL	D	-0.09%
CTVA	B	-0.08%
ACGL	B	-0.08%
DELL	C	-0.07%
COIN	F	-0.07%
SQ	D	-0.07%
ARES	B	-0.06%
LULU	D	-0.06%
WTW	B	-0.06%
WDC	C	-0.05%
EL	D	-0.05%
STE	B	-0.05%
RBLX	C	-0.05%
LYB	D	-0.05%
FSLR	C	-0.05%
VLTO	B	-0.05%
IFF	A	-0.05%
GRMN	D	-0.05%
ENTG	D	-0.04%
WBD	D	-0.04%
CCL	C	-0.04%
NRG	B	-0.04%
ZBRA	B	-0.04%
DG	F	-0.04%
BAX	C	-0.04%
TRU	B	-0.04%
ILMN	D	-0.04%
MRNA	F	-0.04%
STX	B	-0.04%
BXP	C	-0.03%
JNPR	A	-0.03%
ALLE	B	-0.03%
DOCU	C	-0.03%
BG	F	-0.03%
FLEX	B	-0.03%
VTRS	D	-0.03%
AES	C	-0.03%
UHS	C	-0.03%
TRMB	C	-0.03%
DLTR	F	-0.03%
DOC	B	-0.03%
PNR	B	-0.03%
AMCR	B	-0.03%
EG	B	-0.03%
TPL	C	-0.03%
APTV	D	-0.03%
WYNN	C	-0.02%
CG	C	-0.02%
QRVO	F	-0.02%
AFG	C	-0.02%
CNH	C	-0.02%
HII	F	-0.02%
Z	C	-0.02%
EWBC	C	-0.02%
RPRX	C	-0.02%
SNAP	D	-0.02%
KMX	D	-0.02%
AGR	C	-0.01%
NWS	D	-0.01%
ZG	C	-0.01%
FOX	B	-0.01%
WBA	F	-0.01%