EPS vs. BTAL ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

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

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.01

Average Daily Volume

445,126

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	EPS	BTAL
30 Days	3.88%	-4.57%
60 Days	5.50%	-3.16%
90 Days	7.36%	-3.70%
12 Months	33.08%	-6.81%

181 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in BTAL	Overlap
	ABBV	D	0.93%	0.36%	0.36%
	ADP	B	0.16%	0.46%	0.16%
	AEE	A	0.04%	0.49%	0.04%
	AKAM	D	0.05%	0.36%	0.05%
	ALB	C	0.08%	-0.52%	-0.52%
	ALGN	D	0.02%	-0.43%	-0.43%
	AMGN	D	0.37%	0.37%	0.37%
	ANET	C	0.18%	-0.46%	-0.46%
	ARE	D	0.01%	-0.4%	-0.4%
	AVB	B	0.04%	0.45%	0.04%
	AVGO	D	1.31%	-0.45%	-0.45%
	AWK	D	0.03%	-0.42%	-0.42%
	AXON	A	0.04%	-0.74%	-0.74%
	AZO	C	0.1%	0.33%	0.1%
	BKR	B	0.06%	0.53%	0.06%
	BLD	D	0.01%	-0.4%	-0.4%
	BLDR	D	0.08%	-0.44%	-0.44%
	BLK	C	0.28%	-0.54%	-0.54%
	BMRN	D	0.01%	0.29%	0.01%
	BMY	B	0.69%	0.51%	0.51%
	BRO	B	0.04%	0.47%	0.04%
	CARR	D	0.11%	-0.45%	-0.45%
	CBOE	B	0.03%	0.43%	0.03%
	CBRE	B	0.07%	-0.51%	-0.51%
	CCK	C	0.01%	0.43%	0.01%
	CE	F	0.02%	-0.24%	-0.24%
	CEG	D	0.1%	-0.52%	-0.52%
	CELH	F	0.0%	-0.29%	-0.29%
	CF	B	0.09%	0.46%	0.09%
	CFG	B	0.11%	-0.49%	-0.49%
	CHD	B	0.03%	0.47%	0.03%
	CHRW	C	0.02%	0.45%	0.02%
	CI	F	0.33%	0.4%	0.33%
	CINF	A	0.04%	0.49%	0.04%
	CME	A	0.12%	0.47%	0.12%
	CMG	B	0.06%	0.45%	0.06%
	CMS	C	0.03%	0.44%	0.03%
	CNC	D	0.11%	0.32%	0.11%
	COR	B	0.11%	0.45%	0.11%
	COTY	F	0.01%	-0.33%	-0.33%
	CPB	D	0.03%	0.38%	0.03%
	CRL	C	0.01%	-0.41%	-0.41%
	CRWD	B	0.08%	-0.57%	-0.57%
	CSCO	B	0.81%	0.49%	0.49%
	CSGP	D	0.02%	-0.42%	-0.42%
	CSX	B	0.14%	0.45%	0.14%
	CTSH	B	0.12%	0.43%	0.12%
	D	C	0.12%	-0.45%	-0.45%
	DAL	C	0.24%	-0.68%	-0.68%
	DAY	B	0.01%	-0.56%	-0.56%
	DD	D	0.06%	0.43%	0.06%
	DECK	A	0.03%	0.44%	0.03%
	DGX	A	0.04%	0.45%	0.04%
	DINO	D	0.05%	-0.39%	-0.39%
	DRI	B	0.04%	0.46%	0.04%
	DUK	C	0.17%	0.43%	0.17%
	DVN	F	0.12%	0.37%	0.12%
	ED	D	0.06%	0.42%	0.06%
	EFX	F	0.03%	-0.35%	-0.35%
	ELS	C	0.01%	0.43%	0.01%
	ELV	F	0.24%	0.33%	0.24%
	ENPH	F	0.03%	-0.23%	-0.23%
	EQR	B	0.02%	0.44%	0.02%
	EQT	B	0.03%	-0.59%	-0.59%
	ERIE	D	0.01%	0.38%	0.01%
	EW	C	0.04%	-0.44%	-0.44%
	EXPE	B	0.06%	-0.56%	-0.56%
	F	C	0.26%	-0.44%	-0.44%
	FANG	D	0.15%	0.39%	0.15%
	FFIV	B	0.07%	0.52%	0.07%
	FND	C	0.01%	-0.4%	-0.4%
	FOXA	B	0.09%	0.48%	0.09%
	FTNT	C	0.13%	0.52%	0.13%
	GD	F	0.13%	0.41%	0.13%
	GILD	C	0.34%	0.49%	0.34%
	GIS	D	0.09%	0.38%	0.09%
	GLPI	C	0.02%	0.42%	0.02%
	GLW	B	0.15%	0.47%	0.15%
	GPC	D	0.04%	0.37%	0.04%
	HEI	B	0.03%	0.47%	0.03%
	HIG	B	0.13%	0.45%	0.13%
	HON	B	0.26%	0.47%	0.26%
	HPQ	B	0.2%	0.45%	0.2%
	HUM	C	0.07%	0.34%	0.07%
	IBM	C	0.46%	0.45%	0.45%
	IDXX	F	0.03%	-0.39%	-0.39%
	INTC	D	0.08%	-0.54%	-0.54%
	J	F	0.03%	0.41%	0.03%
	JNJ	D	1.01%	0.42%	0.42%
	KHC	F	0.11%	0.38%	0.11%
	KMI	A	0.13%	0.56%	0.13%
	KO	D	0.46%	0.37%	0.37%
	KR	B	0.15%	0.47%	0.15%
	L	A	0.05%	0.45%	0.05%
	LMT	D	0.31%	0.38%	0.31%
	LNG	B	0.33%	0.51%	0.33%
	LNT	A	0.03%	0.46%	0.03%
	LPLA	A	0.05%	0.59%	0.05%
	LRCX	F	0.19%	-0.36%	-0.36%
	LYV	A	0.03%	-0.62%	-0.62%
	MCD	D	0.32%	0.42%	0.32%
	MCK	B	0.19%	0.51%	0.19%
	MDB	C	0.02%	-0.53%	-0.53%
	MGM	D	0.01%	-0.43%	-0.43%
	MKC	D	0.02%	0.41%	0.02%
	MKL	A	0.08%	0.53%	0.08%
	MMC	B	0.16%	0.42%	0.16%
	MOH	F	0.03%	0.36%	0.03%
	MOS	F	0.04%	0.38%	0.04%
	MPWR	F	0.05%	-0.24%	-0.24%
	MSFT	F	5.07%	0.43%	0.43%
	MSI	B	0.15%	0.51%	0.15%
	NET	B	0.04%	-0.5%	-0.5%
	NOC	D	0.14%	0.4%	0.14%
	NTRS	A	0.05%	-0.54%	-0.54%
	NVDA	C	3.69%	-0.48%	-0.48%
	O	D	0.03%	0.39%	0.03%
	OC	A	0.05%	-0.46%	-0.46%
	ON	D	0.11%	0.38%	0.11%
	ORLY	B	0.11%	0.5%	0.11%
	OXY	D	0.14%	0.38%	0.14%
	PAG	B	0.03%	0.41%	0.03%
	PAYC	B	0.01%	0.59%	0.01%
	PAYX	C	0.06%	0.47%	0.06%
	PCAR	B	0.2%	0.51%	0.2%
	PFGC	B	0.02%	-0.49%	-0.49%
	PGR	A	0.15%	0.45%	0.15%
	PINS	D	0.02%	-0.4%	-0.4%
	PKG	A	0.04%	0.49%	0.04%
	PLD	D	0.11%	-0.39%	-0.39%
	PLTR	B	0.16%	-0.87%	-0.87%
	PODD	C	0.01%	-0.59%	-0.59%
	PWR	A	0.06%	-0.51%	-0.51%
	PYPL	B	0.3%	-0.52%	-0.52%
	REG	B	0.01%	0.45%	0.01%
	RF	A	0.12%	-0.5%	-0.5%
	RGA	A	0.04%	0.48%	0.04%
	RMD	C	0.04%	-0.45%	-0.45%
	ROP	B	0.1%	0.45%	0.1%
	RSG	A	0.08%	0.43%	0.08%
	RTX	C	0.4%	0.43%	0.4%
	SAIA	B	0.0%	-0.59%	-0.59%
	SCHW	B	0.31%	-0.56%	-0.56%
	SHW	A	0.13%	-0.47%	-0.47%
	SMCI	F	0.06%	-0.18%	-0.18%
	SNA	A	0.04%	0.55%	0.04%
	T	A	0.9%	0.5%	0.5%
	TDY	B	0.07%	0.48%	0.07%
	TER	D	0.05%	-0.33%	-0.33%
	TFX	F	0.01%	-0.36%	-0.36%
	TGT	F	0.15%	-0.44%	-0.44%
	TJX	A	0.19%	0.43%	0.19%
	TMUS	B	0.44%	0.49%	0.44%
	TROW	B	0.07%	-0.48%	-0.48%
	TRV	B	0.13%	0.52%	0.13%
	TSLA	B	0.75%	-0.7%	-0.7%
	TTD	B	0.04%	-0.5%	-0.5%
	TXT	D	0.03%	0.4%	0.03%
	UBER	D	0.09%	-0.42%	-0.42%
	UNH	C	0.92%	0.43%	0.43%
	URI	B	0.17%	-0.52%	-0.52%
	USB	A	0.24%	-0.49%	-0.49%
	USFD	A	0.02%	-0.49%	-0.49%
	UTHR	C	0.03%	0.45%	0.03%
	VEEV	C	0.02%	-0.46%	-0.46%
	VICI	C	0.09%	0.42%	0.09%
	VRSN	F	0.04%	0.43%	0.04%
	VRT	B	0.04%	-0.67%	-0.67%
	VST	B	0.19%	-0.76%	-0.76%
	VZ	C	0.85%	0.44%	0.44%
	WEC	A	0.05%	0.46%	0.05%
	WELL	A	0.05%	0.5%	0.05%
	WM	A	0.1%	0.45%	0.1%
	WMS	D	0.01%	-0.37%	-0.37%
	WPC	D	0.02%	0.41%	0.02%
	WRB	A	0.04%	0.45%	0.04%
	XEL	A	0.06%	0.5%	0.06%
	XOM	B	2.18%	0.44%	0.44%
	XPO	B	0.01%	-0.54%	-0.54%
	YUM	B	0.05%	0.43%	0.05%
	ZS	C	0.04%	-0.46%	-0.46%

EPS Overweight 315 Positions Relative to BTAL

	Symbol	Grade	Weight
	AAPL	C	5.27%
	GOOGL	C	5.03%
	META	D	3.74%
	AMZN	C	3.27%
	JPM	A	2.94%
	BRK.A	B	1.8%
	BAC	A	1.69%
	WMT	A	1.12%
	CVX	A	1.12%
	WFC	A	1.1%
	ORCL	B	0.99%
	V	A	0.86%
	HD	A	0.75%
	C	A	0.69%
	PG	A	0.68%
	CMCSA	B	0.64%
	MS	A	0.59%
	CAT	B	0.58%
	MA	C	0.53%
	AXP	A	0.5%
	QCOM	F	0.5%
	PM	B	0.49%
	GS	A	0.48%
	NFLX	A	0.47%
	LLY	F	0.46%
	GM	B	0.43%
	MO	A	0.43%
	COP	C	0.42%
	DE	A	0.42%
	CRM	B	0.41%
	LOW	D	0.38%
	TXN	C	0.38%
	COST	B	0.37%
	MPC	D	0.36%
	PEP	F	0.36%
	AMAT	F	0.34%
	CVS	D	0.33%
	BKNG	A	0.32%
	ABT	B	0.32%
	PNC	B	0.32%
	DIS	B	0.32%
	TMO	F	0.32%
	PSX	C	0.3%
	COF	B	0.29%
	VLO	C	0.29%
	EOG	A	0.29%
	APP	B	0.28%
	MRK	F	0.28%
	FI	A	0.28%
	UPS	C	0.27%
	MET	A	0.26%
	ADI	D	0.26%
	ADBE	C	0.25%
	UNP	C	0.24%
	DHR	F	0.24%
	HCA	F	0.24%
	MMM	D	0.23%
	DFS	B	0.22%
	DHI	D	0.22%
	INTU	C	0.22%
	PRU	A	0.2%
	DHS	A	0.2%
	ABNB	C	0.2%
	AFL	B	0.2%
	UAL	A	0.19%
	SYK	C	0.19%
	BK	A	0.19%
	AIG	B	0.19%
	CHTR	C	0.18%
	AMP	A	0.18%
	VRTX	F	0.18%
	SO	D	0.18%
	PH	A	0.18%
	LEN	D	0.18%
	KLAC	D	0.18%
	FDX	B	0.17%
	HPE	B	0.17%
	MTB	A	0.17%
	BSX	B	0.17%
	FIS	C	0.17%
	REGN	F	0.17%
	GE	D	0.17%
	NOW	A	0.16%
	CMI	A	0.16%
	NUE	C	0.16%
	SPGI	C	0.16%
	ICE	C	0.15%
	SCCO	F	0.15%
	SBUX	A	0.15%
	APH	A	0.15%
	OKE	A	0.14%
	PHM	D	0.14%
	SRE	A	0.14%
	MDLZ	F	0.14%
	ADSK	A	0.13%
	STLD	B	0.13%
	ISRG	A	0.13%
	FITB	A	0.13%
	EMR	A	0.13%
	WMB	A	0.13%
	SYF	B	0.13%
	NSC	B	0.12%
	EBAY	D	0.12%
	HBAN	A	0.12%
	NKE	D	0.12%
	FCNCA	A	0.12%
	BDX	F	0.12%
	MAR	B	0.12%
	ITW	B	0.12%
	PANW	C	0.12%
	MCHP	D	0.12%
	ADM	D	0.11%
	APD	A	0.11%
	AEP	D	0.11%
	CL	D	0.11%
	STT	A	0.11%
	CRBG	B	0.11%
	GEN	B	0.1%
	SNPS	B	0.1%
	GPN	B	0.1%
	KVUE	A	0.1%
	PCG	A	0.1%
	NTAP	C	0.1%
	LHX	C	0.1%
	SPG	B	0.1%
	GEV	B	0.09%
	FICO	B	0.09%
	KMB	D	0.09%
	MCO	B	0.09%
	ZM	B	0.09%
	RJF	A	0.09%
	GWW	B	0.09%
	CDNS	B	0.09%
	KEYS	A	0.09%
	WDAY	B	0.08%
	EXC	C	0.08%
	EA	A	0.08%
	JBL	B	0.08%
	HAL	C	0.08%
	CTAS	B	0.08%
	EIX	B	0.08%
	PEG	A	0.08%
	ZTS	D	0.08%
	HLT	A	0.08%
	EQH	B	0.08%
	CTRA	B	0.08%
	PSA	D	0.08%
	KDP	D	0.08%
	SWKS	F	0.07%
	MRO	B	0.07%
	NVR	D	0.07%
	ANSS	B	0.07%
	AJG	B	0.07%
	TDG	D	0.07%
	K	A	0.07%
	PSTG	D	0.07%
	GDDY	A	0.07%
	STZ	D	0.07%
	IT	C	0.07%
	GEHC	F	0.07%
	SYY	B	0.07%
	TEAM	A	0.06%
	IQV	D	0.06%
	HES	B	0.06%
	TYL	B	0.06%
	TWLO	A	0.06%
	EQIX	A	0.06%
	OTIS	C	0.06%
	OMC	C	0.06%
	CPRT	A	0.06%
	DOV	A	0.06%
	NDAQ	A	0.06%
	AME	A	0.06%
	PFG	D	0.06%
	CPAY	A	0.06%
	ROST	C	0.06%
	HSY	F	0.06%
	IR	B	0.06%
	AMT	D	0.06%
	CAH	B	0.06%
	ECL	D	0.06%
	CDW	F	0.06%
	ETR	B	0.06%
	WAB	B	0.06%
	LH	C	0.05%
	WLK	D	0.05%
	OVV	B	0.05%
	SSNC	B	0.05%
	LDOS	C	0.05%
	ZBH	C	0.05%
	KEY	B	0.05%
	ODFL	B	0.05%
	PPG	F	0.05%
	EPAM	C	0.05%
	FNF	B	0.05%
	DLR	B	0.05%
	HUBS	A	0.05%
	FE	C	0.05%
	RS	B	0.05%
	DOW	F	0.05%
	MNST	C	0.05%
	A	D	0.05%
	BBY	D	0.05%
	ACI	C	0.05%
	HWM	A	0.05%
	DDOG	A	0.05%
	FAST	B	0.05%
	NTNX	A	0.05%
	PTC	A	0.05%
	BIIB	F	0.05%
	ES	D	0.05%
	CNP	B	0.04%
	IRM	D	0.04%
	WSM	B	0.04%
	HOLX	D	0.04%
	MANH	D	0.04%
	OKTA	C	0.04%
	VRSK	A	0.04%
	DT	C	0.04%
	CSL	C	0.04%
	IP	B	0.04%
	DTE	C	0.04%
	VMC	B	0.04%
	CCI	D	0.04%
	MSCI	C	0.04%
	FTV	C	0.04%
	PPL	B	0.04%
	TRGP	B	0.04%
	CNA	B	0.04%
	ROK	B	0.04%
	CAG	D	0.04%
	TSCO	D	0.04%
	MLM	B	0.04%
	LKQ	D	0.03%
	HRL	D	0.03%
	EVRG	A	0.03%
	NI	A	0.03%
	EMN	D	0.03%
	IPG	D	0.03%
	ULTA	F	0.03%
	APA	D	0.03%
	SJM	D	0.03%
	CPNG	D	0.03%
	MTD	D	0.03%
	EXPD	D	0.03%
	SNOW	C	0.03%
	HUBB	B	0.03%
	EXR	D	0.03%
	LVS	C	0.03%
	MAS	D	0.03%
	BEN	C	0.03%
	BSY	D	0.03%
	ATO	A	0.03%
	TAP	C	0.03%
	BR	A	0.03%
	VTR	C	0.02%
	SBAC	D	0.02%
	EME	C	0.02%
	WTRG	B	0.02%
	INVH	D	0.02%
	ESS	B	0.02%
	MAA	B	0.02%
	NDSN	B	0.02%
	DPZ	C	0.02%
	TSN	B	0.02%
	ALNY	D	0.02%
	FDS	B	0.02%
	IEX	B	0.02%
	AVTR	F	0.02%
	GGG	B	0.02%
	DXCM	D	0.02%
	POOL	C	0.02%
	ROL	B	0.02%
	NWSA	B	0.02%
	CLX	B	0.02%
	ACM	A	0.02%
	LBRDK	C	0.02%
	WST	C	0.02%
	GL	B	0.02%
	AVY	D	0.02%
	LUV	C	0.02%
	SIRI	C	0.02%
	WY	D	0.02%
	TTWO	A	0.02%
	HST	C	0.02%
	XYL	D	0.02%
	BALL	D	0.02%
	RPM	A	0.02%
	WSO	A	0.02%
	WAT	B	0.02%
	BAH	F	0.02%
	SW	A	0.02%
	U	C	0.02%
	JBHT	C	0.02%
	SOLV	C	0.02%
	EXAS	D	0.01%
	REXR	F	0.01%
	SWK	D	0.01%
	NBIX	C	0.01%
	TECH	D	0.01%
	AMH	D	0.01%
	SUI	D	0.01%
	CPT	B	0.01%
	MORN	B	0.01%
	KIM	A	0.01%
	TW	A	0.01%
	CASY	A	0.01%
	UDR	B	0.01%
	JKHY	D	0.01%
	LII	A	0.01%
	INCY	C	0.01%
	BURL	A	0.01%
	LW	C	0.01%
	LECO	B	0.0%
	FIVE	F	0.0%

EPS Underweight 211 Positions Relative to BTAL

	Symbol	Grade	Weight
	MSTR	C	-1.19%
	BILL	A	-0.68%
	IBKR	A	-0.62%
	SFM	A	-0.6%
	HQY	B	-0.58%
	UNM	A	-0.57%
	ALSN	B	-0.56%
	CFLT	B	-0.56%
	NWL	B	-0.54%
	PCTY	B	-0.53%
	WH	B	-0.53%
	BWXT	B	-0.53%
	TGNA	B	-0.53%
	TXRH	C	-0.51%
	RLI	B	-0.51%
	THG	A	-0.51%
	CHH	A	-0.5%
	PNM	F	-0.5%
	G	B	-0.49%
	ALL	A	-0.48%
	VFC	C	-0.48%
	SIGI	C	-0.48%
	VTRS	A	-0.48%
	LULU	C	-0.48%
	AIZ	A	-0.48%
	AXS	A	-0.48%
	SBRA	C	-0.47%
	DBX	B	-0.47%
	AON	A	-0.47%
	CW	B	-0.47%
	RYAN	B	-0.47%
	EDR	A	-0.46%
	WEN	D	-0.46%
	SLGN	A	-0.46%
	RNR	C	-0.46%
	ORI	A	-0.46%
	CB	C	-0.45%
	ARMK	B	-0.45%
	ADC	B	-0.45%
	WTW	B	-0.45%
	PNW	B	-0.45%
	JAZZ	B	-0.44%
	ACN	C	-0.44%
	BWA	D	-0.44%
	CDP	C	-0.44%
	NEU	C	-0.44%
	DOX	D	-0.43%
	DLB	B	-0.43%
	CLH	B	-0.43%
	ZI	D	-0.43%
	MUSA	A	-0.43%
	X	C	-0.43%
	OHI	C	-0.43%
	MSM	C	-0.43%
	COLM	B	-0.43%
	FLO	D	-0.42%
	AVT	C	-0.42%
	CACI	D	-0.42%
	CXT	B	-0.42%
	EG	C	-0.42%
	HRB	D	-0.41%
	SNX	C	-0.41%
	OLLI	D	-0.41%
	BG	F	-0.4%
	SAIC	F	-0.4%
	CHE	D	-0.4%
	MSA	D	-0.4%
	ASGN	F	-0.39%
	WTM	A	-0.39%
	AMCR	D	-0.39%
	JNPR	F	-0.39%
	ACGL	D	-0.38%
	FCN	D	-0.38%
	FMC	D	-0.37%
	MAN	D	-0.37%
	KBR	F	-0.37%
	ARW	D	-0.37%
	TNET	D	-0.37%
	PFE	D	-0.37%
	MUR	D	-0.37%
	ST	F	-0.36%
	NEM	D	-0.35%
	MTCH	D	-0.35%
	FOXF	F	-0.35%
	MDU	D	-0.32%
	SRPT	D	-0.32%
	AGL	F	-0.16%
	SEDG	F	--0.19%
	RUN	F	--0.21%
	MRNA	F	--0.22%
	CNXC	F	--0.23%
	WOLF	F	--0.25%
	TXG	F	--0.26%
	NTLA	F	--0.27%
	RKT	F	--0.29%
	RIVN	F	--0.3%
	OPEN	D	--0.3%
	EL	F	--0.31%
	BRZE	C	--0.33%
	AMKR	D	--0.34%
	ELF	C	--0.35%
	SHLS	F	--0.35%
	ARWR	F	--0.35%
	AES	F	--0.35%
	DKS	C	--0.37%
	RGEN	D	--0.37%
	ALLY	C	--0.37%
	NVCR	C	--0.38%
	RIG	D	--0.38%
	CNM	D	--0.38%
	KSS	F	--0.39%
	ELAN	D	--0.39%
	WBA	F	--0.4%
	MKSI	C	--0.4%
	AMD	F	--0.4%
	KMX	B	--0.4%
	FBIN	D	--0.41%
	ROIV	C	--0.41%
	AGNC	D	--0.41%
	W	F	--0.41%
	POWI	D	--0.41%
	DNLI	D	--0.42%
	CHX	C	--0.42%
	FCX	D	--0.42%
	CZR	F	--0.42%
	CWEN	C	--0.42%
	MU	D	--0.43%
	ILMN	D	--0.43%
	CC	C	--0.43%
	CRSP	D	--0.43%
	PATH	C	--0.43%
	SSD	D	--0.43%
	SEE	C	--0.44%
	THO	B	--0.44%
	TRU	D	--0.44%
	UGI	A	--0.44%
	RYN	D	--0.44%
	APG	B	--0.44%
	BBWI	D	--0.44%
	TREX	C	--0.45%
	NWE	B	--0.45%
	DAR	C	--0.45%
	MTDR	B	--0.45%
	SMG	D	--0.46%
	BXP	D	--0.46%
	LAMR	D	--0.46%
	KRC	C	--0.46%
	JLL	D	--0.46%
	PENN	C	--0.46%
	TOL	B	--0.47%
	ROKU	D	--0.47%
	HHH	B	--0.47%
	LNC	B	--0.48%
	AXTA	A	--0.49%
	OZK	B	--0.49%
	ITT	A	--0.49%
	NRG	B	--0.49%
	WAL	B	--0.49%
	GH	B	--0.49%
	SNAP	C	--0.49%
	NVT	B	--0.49%
	CAR	C	--0.51%
	RMBS	C	--0.51%
	GNRC	B	--0.51%
	TT	A	--0.51%
	RBLX	C	--0.51%
	RRC	B	--0.51%
	LPX	B	--0.52%
	COHR	B	--0.52%
	PEN	B	--0.52%
	ETN	A	--0.52%
	IOT	A	--0.52%
	VNO	B	--0.52%
	DELL	C	--0.53%
	ZION	B	--0.53%
	AR	B	--0.53%
	JHG	A	--0.53%
	EXP	A	--0.53%
	RH	B	--0.53%
	FYBR	D	--0.53%
	DKNG	B	--0.53%
	SNV	B	--0.54%
	FOUR	B	--0.54%
	CMA	A	--0.54%
	CG	A	--0.55%
	KKR	A	--0.55%
	PNFP	B	--0.55%
	WCC	B	--0.55%
	AA	B	--0.56%
	Z	A	--0.56%
	GME	C	--0.56%
	MRVL	B	--0.56%
	TDOC	C	--0.56%
	NTRA	B	--0.56%
	BX	A	--0.57%
	GTLS	B	--0.58%
	OWL	A	--0.58%
	TPG	A	--0.58%
	DASH	A	--0.59%
	SQ	B	--0.6%
	LITE	B	--0.62%
	DUOL	A	--0.63%
	CCL	B	--0.63%
	LYFT	C	--0.65%
	CVNA	B	--0.68%
	PTON	B	--0.69%
	TOST	B	--0.71%
	COIN	C	--0.71%
	HOOD	B	--0.72%
	SOFI	A	--0.79%
	AFRM	B	--0.84%

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 Asset Management Biotechnology Drug Manufacturers - Major 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

BTAL: Top Represented Industries & Keywords

Industries: Software - Application Insurance - Property & Casualty Software - Infrastructure Biotechnology Semiconductors Utilities - Regulated Electric Asset Management Banks - Regional - US Specialty Retail Aerospace & Defense Business Services Oil & Gas E&P Building Materials Information Technology Services Restaurants Diagnostics & Research Drug Manufacturers - Major Health Care Plans Diversified Industrials Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Insurance Products Electricity Real Estate Investment Trust Aerospace Chemical IBD 50 Semiconductor Telecommunications Banking Cloud Computing Dow Jones Component Electronics Biotechnology Medicine Bank