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
$59.71
Average Daily Volume
40,706
Number of Holdings
*
492
* 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
$19.55
Average Daily Volume
673,701
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | EPS | BTAL |
|---|---|---|
| 30 Days | 2.50% | -3.22% |
| 60 Days | 4.68% | 0.57% |
| 90 Days | 5.36% | -0.36% |
| 12 Months | 32.09% | -2.01% |
180 Overlapping Holdings
| Symbol | Grade | Weight in EPS | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.13% | 0.41% | 0.41% | |
| ADP | C | 0.16% | 0.42% | 0.16% | |
| AEE | B | 0.03% | 0.44% | 0.03% | |
| AKAM | D | 0.06% | 0.43% | 0.06% | |
| ALB | D | 0.07% | -0.44% | -0.44% | |
| ALGN | D | 0.02% | -0.46% | -0.46% | |
| AMGN | D | 0.46% | 0.44% | 0.44% | |
| ANET | C | 0.19% | -0.47% | -0.47% | |
| ARE | C | 0.01% | -0.47% | -0.47% | |
| AVB | C | 0.04% | 0.45% | 0.04% | |
| AVGO | C | 1.43% | -0.46% | -0.46% | |
| AWK | C | 0.03% | -0.44% | -0.44% | |
| AXON | B | 0.02% | -0.48% | -0.48% | |
| AZO | B | 0.11% | 0.31% | 0.11% | |
| BKR | C | 0.05% | 0.44% | 0.05% | |
| BLD | C | 0.02% | -0.46% | -0.46% | |
| BLDR | C | 0.09% | -0.47% | -0.47% | |
| BLK | B | 0.27% | -0.48% | -0.48% | |
| BMRN | F | 0.01% | 0.33% | 0.01% | |
| BMY | C | 0.62% | 0.45% | 0.45% | |
| BRO | C | 0.04% | 0.43% | 0.04% | |
| CARR | B | 0.12% | -0.48% | -0.48% | |
| CBOE | C | 0.03% | 0.42% | 0.03% | |
| CBRE | B | 0.06% | -0.47% | -0.47% | |
| CCK | B | 0.02% | 0.46% | 0.02% | |
| CE | D | 0.03% | -0.43% | -0.43% | |
| CEG | C | 0.12% | -0.57% | -0.57% | |
| CELH | F | 0.0% | -0.35% | -0.35% | |
| CF | B | 0.09% | 0.44% | 0.09% | |
| CFG | D | 0.1% | -0.42% | -0.42% | |
| CHD | C | 0.03% | 0.43% | 0.03% | |
| CHRW | B | 0.02% | 0.44% | 0.02% | |
| CI | C | 0.37% | 0.43% | 0.37% | |
| CINF | C | 0.03% | 0.43% | 0.03% | |
| CME | B | 0.12% | 0.45% | 0.12% | |
| CMG | D | 0.06% | 0.44% | 0.06% | |
| CMS | B | 0.03% | 0.44% | 0.03% | |
| CNC | D | 0.15% | 0.4% | 0.15% | |
| COTY | D | 0.01% | -0.42% | -0.42% | |
| CPB | C | 0.03% | 0.43% | 0.03% | |
| CRL | F | 0.01% | -0.43% | -0.43% | |
| CRWD | D | 0.06% | -0.47% | -0.47% | |
| CSCO | B | 0.78% | 0.44% | 0.44% | |
| CSGP | D | 0.02% | -0.43% | -0.43% | |
| CSX | C | 0.15% | 0.43% | 0.15% | |
| CTSH | B | 0.13% | 0.42% | 0.13% | |
| D | C | 0.12% | -0.44% | -0.44% | |
| DAL | C | 0.18% | -0.51% | -0.51% | |
| DAY | D | 0.01% | -0.45% | -0.45% | |
| DD | B | 0.07% | 0.45% | 0.07% | |
| DECK | C | 0.03% | 0.38% | 0.03% | |
| DGX | B | 0.04% | 0.42% | 0.04% | |
| DINO | F | 0.05% | -0.4% | -0.4% | |
| DRI | C | 0.04% | 0.47% | 0.04% | |
| DUK | B | 0.18% | 0.44% | 0.18% | |
| DVN | F | 0.13% | 0.39% | 0.13% | |
| ED | B | 0.07% | 0.44% | 0.07% | |
| EFX | C | 0.04% | -0.43% | -0.43% | |
| ELS | D | 0.01% | 0.44% | 0.01% | |
| ELV | D | 0.33% | 0.43% | 0.33% | |
| ENPH | D | 0.06% | -0.42% | -0.42% | |
| EQR | C | 0.03% | 0.44% | 0.03% | |
| EQT | C | 0.03% | -0.47% | -0.47% | |
| ERIE | B | 0.02% | 0.5% | 0.02% | |
| EW | F | 0.04% | -0.41% | -0.41% | |
| EXPE | C | 0.05% | -0.45% | -0.45% | |
| F | F | 0.27% | -0.42% | -0.42% | |
| FANG | F | 0.16% | 0.4% | 0.16% | |
| FFIV | B | 0.07% | 0.48% | 0.07% | |
| FND | C | 0.01% | -0.47% | -0.47% | |
| FOXA | B | 0.08% | 0.44% | 0.08% | |
| FTNT | B | 0.12% | 0.44% | 0.12% | |
| GD | C | 0.15% | 0.44% | 0.15% | |
| GILD | B | 0.34% | 0.46% | 0.34% | |
| GIS | B | 0.11% | 0.44% | 0.11% | |
| GLPI | C | 0.02% | 0.43% | 0.02% | |
| GLW | B | 0.15% | 0.45% | 0.15% | |
| GPC | D | 0.04% | 0.41% | 0.04% | |
| HEI | C | 0.03% | 0.46% | 0.03% | |
| HIG | B | 0.14% | 0.44% | 0.14% | |
| HON | C | 0.24% | 0.42% | 0.24% | |
| HPQ | C | 0.2% | 0.43% | 0.2% | |
| HUM | F | 0.08% | 0.38% | 0.08% | |
| IBM | B | 0.51% | 0.47% | 0.47% | |
| IDXX | D | 0.03% | -0.47% | -0.47% | |
| INTC | D | 0.07% | -0.49% | -0.49% | |
| J | A | 0.03% | 0.43% | 0.03% | |
| JNJ | C | 1.12% | 0.43% | 0.43% | |
| KHC | C | 0.13% | 0.41% | 0.13% | |
| KMI | C | 0.11% | 0.44% | 0.11% | |
| KO | B | 0.55% | 0.42% | 0.42% | |
| KR | B | 0.15% | 0.45% | 0.15% | |
| L | D | 0.05% | 0.42% | 0.05% | |
| LMT | A | 0.35% | 0.41% | 0.35% | |
| LNG | D | 0.28% | 0.42% | 0.28% | |
| LNT | A | 0.03% | 0.44% | 0.03% | |
| LPLA | D | 0.04% | 0.41% | 0.04% | |
| LRCX | D | 0.23% | -0.4% | -0.4% | |
| LYV | A | 0.02% | -0.49% | -0.49% | |
| MCD | B | 0.34% | 0.43% | 0.34% | |
| MCK | F | 0.15% | 0.39% | 0.15% | |
| MDB | D | 0.02% | -0.51% | -0.51% | |
| MGM | D | 0.01% | -0.43% | -0.43% | |
| MKC | C | 0.03% | 0.45% | 0.03% | |
| MKL | C | 0.08% | 0.48% | 0.08% | |
| MMC | C | 0.17% | 0.41% | 0.17% | |
| MOH | D | 0.03% | 0.42% | 0.03% | |
| MOS | F | 0.04% | 0.38% | 0.04% | |
| MPWR | B | 0.08% | -0.37% | -0.37% | |
| MSFT | C | 5.41% | 0.44% | 0.44% | |
| MSI | B | 0.15% | 0.46% | 0.15% | |
| NET | D | 0.04% | -0.45% | -0.45% | |
| NOC | B | 0.15% | 0.43% | 0.15% | |
| NTRS | C | 0.05% | -0.45% | -0.45% | |
| NVDA | C | 3.15% | -0.41% | -0.41% | |
| O | B | 0.03% | 0.43% | 0.03% | |
| OC | C | 0.05% | -0.41% | -0.41% | |
| ON | D | 0.12% | 0.4% | 0.12% | |
| ORLY | B | 0.1% | 0.46% | 0.1% | |
| OXY | F | 0.15% | 0.39% | 0.15% | |
| PAG | D | 0.04% | 0.41% | 0.04% | |
| PAYC | D | 0.01% | 0.46% | 0.01% | |
| PAYX | C | 0.06% | 0.44% | 0.06% | |
| PCAR | D | 0.18% | 0.45% | 0.18% | |
| PFGC | B | 0.02% | -0.45% | -0.45% | |
| PGR | C | 0.16% | 0.45% | 0.16% | |
| PINS | D | 0.02% | -0.44% | -0.44% | |
| PKG | B | 0.04% | 0.44% | 0.04% | |
| PLD | C | 0.13% | -0.43% | -0.43% | |
| PLTR | C | 0.1% | -0.52% | -0.52% | |
| PODD | C | 0.01% | -0.54% | -0.54% | |
| PWR | B | 0.05% | -0.46% | -0.46% | |
| PYPL | B | 0.29% | -0.47% | -0.47% | |
| REG | C | 0.02% | 0.44% | 0.02% | |
| RF | B | 0.11% | -0.43% | -0.43% | |
| RGA | C | 0.04% | 0.45% | 0.04% | |
| RMD | C | 0.05% | -0.45% | -0.45% | |
| ROP | C | 0.1% | 0.45% | 0.1% | |
| RSG | D | 0.08% | 0.42% | 0.08% | |
| RTX | B | 0.42% | 0.43% | 0.42% | |
| SAIA | D | 0.0% | -0.51% | -0.51% | |
| SCHW | D | 0.26% | -0.44% | -0.44% | |
| SHW | B | 0.13% | -0.47% | -0.47% | |
| SMCI | F | 0.1% | -0.38% | -0.38% | |
| SNA | B | 0.03% | 0.44% | 0.03% | |
| T | B | 0.89% | 0.47% | 0.47% | |
| TDY | B | 0.07% | 0.44% | 0.07% | |
| TER | C | 0.07% | -0.41% | -0.41% | |
| TFX | B | 0.02% | -0.45% | -0.45% | |
| TGT | C | 0.16% | -0.43% | -0.43% | |
| TJX | C | 0.2% | 0.42% | 0.2% | |
| TMUS | B | 0.39% | 0.41% | 0.39% | |
| TROW | C | 0.07% | -0.44% | -0.44% | |
| TRV | C | 0.12% | 0.46% | 0.12% | |
| TSLA | C | 0.57% | -0.52% | -0.52% | |
| TTD | B | 0.04% | -0.46% | -0.46% | |
| TXT | D | 0.04% | 0.42% | 0.04% | |
| UBER | C | 0.1% | -0.47% | -0.47% | |
| UNH | C | 0.95% | 0.41% | 0.41% | |
| URI | B | 0.17% | -0.49% | -0.49% | |
| USB | C | 0.23% | -0.43% | -0.43% | |
| USFD | C | 0.02% | -0.46% | -0.46% | |
| UTHR | B | 0.03% | 0.44% | 0.03% | |
| VEEV | C | 0.03% | -0.45% | -0.45% | |
| VICI | C | 0.09% | 0.43% | 0.09% | |
| VRSN | C | 0.05% | 0.43% | 0.05% | |
| VRT | C | 0.03% | -0.53% | -0.53% | |
| VST | B | 0.14% | -0.57% | -0.57% | |
| VZ | A | 0.94% | 0.46% | 0.46% | |
| WEC | B | 0.05% | 0.43% | 0.05% | |
| WELL | C | 0.05% | 0.46% | 0.05% | |
| WM | D | 0.1% | 0.42% | 0.1% | |
| WMS | D | 0.01% | -0.42% | -0.42% | |
| WPC | C | 0.02% | 0.45% | 0.02% | |
| WRB | D | 0.04% | 0.41% | 0.04% | |
| XEL | B | 0.06% | 0.45% | 0.06% | |
| XOM | D | 2.23% | 0.42% | 0.42% | |
| XPO | D | 0.01% | -0.42% | -0.42% | |
| YUM | B | 0.05% | 0.42% | 0.05% | |
| ZS | F | 0.04% | -0.39% | -0.39% |
EPS Overweight 312 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.45% | |
| GOOGL | D | 4.76% | |
| META | B | 3.9% | |
| AMZN | C | 3.22% | |
| JPM | D | 2.65% | |
| BRK.A | C | 1.81% | |
| BAC | D | 1.49% | |
| CVX | F | 1.08% | |
| WMT | B | 1.08% | |
| ORCL | B | 0.9% | |
| WFC | D | 0.84% | |
| V | C | 0.78% | |
| HD | B | 0.77% | |
| PG | C | 0.71% | |
| CMCSA | C | 0.65% | |
| C | C | 0.64% | |
| LLY | D | 0.61% | |
| CAT | B | 0.6% | |
| QCOM | D | 0.53% | |
| MA | B | 0.52% | |
| AXP | B | 0.48% | |
| PM | C | 0.48% | |
| MS | B | 0.47% | |
| DE | A | 0.45% | |
| GS | B | 0.43% | |
| COP | F | 0.42% | |
| PEP | D | 0.41% | |
| AMAT | D | 0.41% | |
| MO | C | 0.41% | |
| LOW | B | 0.4% | |
| TMO | B | 0.4% | |
| TXN | B | 0.4% | |
| NFLX | B | 0.4% | |
| GM | C | 0.39% | |
| COST | C | 0.38% | |
| MPC | F | 0.38% | |
| CVS | D | 0.36% | |
| CRM | C | 0.36% | |
| MRK | F | 0.34% | |
| ABT | C | 0.32% | |
| PSX | F | 0.31% | |
| DHS | A | 0.31% | |
| ADI | C | 0.3% | |
| PNC | C | 0.3% | |
| DHR | B | 0.3% | |
| HCA | B | 0.3% | |
| UPS | D | 0.28% | |
| DIS | D | 0.28% | |
| ADBE | F | 0.28% | |
| VLO | F | 0.28% | |
| EOG | D | 0.28% | |
| DHI | C | 0.27% | |
| BKNG | B | 0.27% | |
| MMM | B | 0.26% | |
| MET | B | 0.26% | |
| UNP | D | 0.26% | |
| REGN | D | 0.25% | |
| KLAC | D | 0.24% | |
| COF | B | 0.24% | |
| INTU | D | 0.23% | |
| ABNB | D | 0.21% | |
| LEN | B | 0.21% | |
| AFL | A | 0.21% | |
| SO | B | 0.19% | |
| VRTX | D | 0.19% | |
| GE | C | 0.19% | |
| AIG | D | 0.19% | |
| PRU | C | 0.19% | |
| NUE | D | 0.18% | |
| SPGI | C | 0.18% | |
| DFS | C | 0.18% | |
| BK | B | 0.18% | |
| SYK | C | 0.18% | |
| MDLZ | C | 0.17% | |
| SCCO | C | 0.17% | |
| PH | B | 0.17% | |
| FIS | C | 0.17% | |
| ICE | C | 0.16% | |
| FDX | D | 0.16% | |
| PHM | B | 0.16% | |
| BSX | B | 0.16% | |
| APH | C | 0.15% | |
| CMI | B | 0.15% | |
| AMP | B | 0.15% | |
| NOW | C | 0.15% | |
| HPE | C | 0.15% | |
| SBUX | C | 0.15% | |
| CHTR | D | 0.15% | |
| MCHP | D | 0.15% | |
| MTB | C | 0.14% | |
| NKE | D | 0.14% | |
| SRE | B | 0.13% | |
| CL | C | 0.13% | |
| ADM | D | 0.13% | |
| EBAY | B | 0.13% | |
| BDX | D | 0.13% | |
| APP | C | 0.12% | |
| STLD | C | 0.12% | |
| ISRG | C | 0.12% | |
| AEP | C | 0.12% | |
| OKE | C | 0.12% | |
| ITW | B | 0.12% | |
| FITB | B | 0.12% | |
| KDP | B | 0.11% | |
| SYF | C | 0.11% | |
| WMB | C | 0.11% | |
| UAL | B | 0.11% | |
| MAR | B | 0.11% | |
| STT | B | 0.11% | |
| CRBG | C | 0.11% | |
| PANW | D | 0.11% | |
| EMR | D | 0.11% | |
| NSC | C | 0.11% | |
| ADSK | B | 0.11% | |
| PCG | C | 0.1% | |
| KVUE | B | 0.1% | |
| KEYS | B | 0.1% | |
| LHX | C | 0.1% | |
| SPG | B | 0.1% | |
| HBAN | B | 0.1% | |
| APD | B | 0.1% | |
| FCNCA | D | 0.1% | |
| NTAP | D | 0.1% | |
| GEHC | B | 0.09% | |
| GPN | D | 0.09% | |
| ZTS | B | 0.09% | |
| MCO | C | 0.09% | |
| KMB | C | 0.09% | |
| SNPS | F | 0.09% | |
| PSA | C | 0.09% | |
| IT | C | 0.08% | |
| NVR | B | 0.08% | |
| AMT | C | 0.08% | |
| WDAY | D | 0.08% | |
| HLT | B | 0.08% | |
| EQH | C | 0.08% | |
| CTAS | C | 0.08% | |
| CTRA | F | 0.08% | |
| STZ | C | 0.08% | |
| SYY | C | 0.08% | |
| SWKS | F | 0.08% | |
| PEG | B | 0.08% | |
| HAL | F | 0.08% | |
| TDG | B | 0.08% | |
| ZM | C | 0.08% | |
| EXC | B | 0.08% | |
| GWW | B | 0.08% | |
| EIX | B | 0.08% | |
| CDNS | D | 0.08% | |
| CDW | D | 0.08% | |
| ANSS | D | 0.07% | |
| MRO | D | 0.07% | |
| GEV | B | 0.07% | |
| AJG | D | 0.07% | |
| ECL | B | 0.07% | |
| EA | D | 0.07% | |
| ROST | C | 0.07% | |
| BIIB | F | 0.07% | |
| RJF | C | 0.07% | |
| IQV | D | 0.07% | |
| PSTG | F | 0.07% | |
| JBL | C | 0.07% | |
| K | A | 0.07% | |
| HSY | D | 0.07% | |
| FICO | B | 0.07% | |
| AME | C | 0.06% | |
| ETR | A | 0.06% | |
| NDAQ | C | 0.06% | |
| CPRT | D | 0.06% | |
| EQIX | B | 0.06% | |
| TYL | C | 0.06% | |
| A | C | 0.06% | |
| BBY | A | 0.06% | |
| DOV | B | 0.06% | |
| OTIS | B | 0.06% | |
| ES | B | 0.06% | |
| CAH | C | 0.06% | |
| WAB | B | 0.06% | |
| IR | B | 0.06% | |
| GDDY | C | 0.06% | |
| DOW | C | 0.06% | |
| OMC | B | 0.06% | |
| PFG | B | 0.06% | |
| ODFL | D | 0.05% | |
| HWM | B | 0.05% | |
| TSCO | B | 0.05% | |
| DDOG | D | 0.05% | |
| ZBH | F | 0.05% | |
| CCI | C | 0.05% | |
| FAST | C | 0.05% | |
| LDOS | A | 0.05% | |
| RS | D | 0.05% | |
| NTNX | D | 0.05% | |
| SSNC | C | 0.05% | |
| FNF | B | 0.05% | |
| MNST | D | 0.05% | |
| ACI | F | 0.05% | |
| PPG | C | 0.05% | |
| PTC | C | 0.05% | |
| CPAY | B | 0.05% | |
| FE | B | 0.05% | |
| CAG | B | 0.05% | |
| HES | F | 0.05% | |
| WLK | C | 0.05% | |
| ULTA | D | 0.04% | |
| VRSK | D | 0.04% | |
| MAS | B | 0.04% | |
| VMC | C | 0.04% | |
| IRM | C | 0.04% | |
| TEAM | D | 0.04% | |
| BSY | C | 0.04% | |
| MTD | C | 0.04% | |
| OKTA | F | 0.04% | |
| HOLX | D | 0.04% | |
| DT | C | 0.04% | |
| MSCI | C | 0.04% | |
| TWLO | C | 0.04% | |
| HUBS | D | 0.04% | |
| MANH | B | 0.04% | |
| CSL | B | 0.04% | |
| PPL | A | 0.04% | |
| ROK | D | 0.04% | |
| WSM | C | 0.04% | |
| DTE | A | 0.04% | |
| KEY | C | 0.04% | |
| MLM | D | 0.04% | |
| OVV | F | 0.04% | |
| EPAM | F | 0.04% | |
| CNA | D | 0.04% | |
| DLR | B | 0.04% | |
| FTV | C | 0.04% | |
| XYL | C | 0.03% | |
| NI | B | 0.03% | |
| AVTR | C | 0.03% | |
| BALL | C | 0.03% | |
| EVRG | B | 0.03% | |
| SOLV | D | 0.03% | |
| SNOW | F | 0.03% | |
| BAH | B | 0.03% | |
| LKQ | F | 0.03% | |
| HRL | F | 0.03% | |
| LVS | C | 0.03% | |
| U | D | 0.03% | |
| HUBB | B | 0.03% | |
| CPNG | B | 0.03% | |
| TAP | D | 0.03% | |
| SJM | C | 0.03% | |
| EMN | B | 0.03% | |
| ATO | B | 0.03% | |
| TRGP | C | 0.03% | |
| CNP | C | 0.03% | |
| BR | C | 0.03% | |
| EXPD | B | 0.03% | |
| IPG | C | 0.03% | |
| CHK | C | 0.03% | |
| IP | C | 0.03% | |
| BEN | F | 0.03% | |
| EXR | C | 0.03% | |
| APA | F | 0.03% | |
| VTR | C | 0.02% | |
| WTRG | D | 0.02% | |
| ESS | C | 0.02% | |
| MAA | C | 0.02% | |
| INVH | D | 0.02% | |
| SBAC | C | 0.02% | |
| TSN | D | 0.02% | |
| DPZ | D | 0.02% | |
| IEX | C | 0.02% | |
| DXCM | F | 0.02% | |
| FDS | C | 0.02% | |
| TTWO | D | 0.02% | |
| NDSN | C | 0.02% | |
| LBRDK | C | 0.02% | |
| GGG | C | 0.02% | |
| NWSA | D | 0.02% | |
| ACM | B | 0.02% | |
| LUV | C | 0.02% | |
| CLX | C | 0.02% | |
| POOL | C | 0.02% | |
| ROL | C | 0.02% | |
| RPM | B | 0.02% | |
| SW | B | 0.02% | |
| GL | D | 0.02% | |
| WSO | C | 0.02% | |
| ALNY | C | 0.02% | |
| WST | D | 0.02% | |
| WAT | B | 0.02% | |
| AVY | C | 0.02% | |
| JBHT | D | 0.02% | |
| HST | D | 0.02% | |
| WY | C | 0.02% | |
| NBIX | F | 0.01% | |
| REXR | C | 0.01% | |
| EXAS | D | 0.01% | |
| MORN | C | 0.01% | |
| SWK | B | 0.01% | |
| AMH | D | 0.01% | |
| TECH | C | 0.01% | |
| CASY | D | 0.01% | |
| TW | B | 0.01% | |
| CPT | C | 0.01% | |
| KIM | C | 0.01% | |
| SUI | C | 0.01% | |
| INCY | C | 0.01% | |
| UDR | C | 0.01% | |
| LW | D | 0.01% | |
| EME | B | 0.01% | |
| LII | C | 0.01% | |
| JKHY | B | 0.01% | |
| BURL | C | 0.01% | |
| LECO | D | 0.0% | |
| FIVE | D | 0.0% |
EPS Underweight 208 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBRA | C | -0.48% | |
| MDU | B | -0.47% | |
| MSTR | C | -0.47% | |
| FOXF | F | -0.47% | |
| SFM | B | -0.46% | |
| THG | C | -0.46% | |
| RNR | B | -0.46% | |
| OLLI | C | -0.46% | |
| IBKR | B | -0.46% | |
| ARMK | B | -0.45% | |
| UNM | B | -0.45% | |
| ZI | D | -0.45% | |
| BWXT | A | -0.45% | |
| RYAN | C | -0.45% | |
| MSM | D | -0.45% | |
| TXRH | B | -0.45% | |
| TGNA | C | -0.45% | |
| SAIC | C | -0.45% | |
| PNM | B | -0.45% | |
| VFC | B | -0.45% | |
| ALL | C | -0.45% | |
| NEM | C | -0.45% | |
| CHH | B | -0.45% | |
| CACI | B | -0.45% | |
| NEU | D | -0.45% | |
| DBX | C | -0.44% | |
| AXS | B | -0.44% | |
| ALSN | B | -0.44% | |
| PFE | D | -0.44% | |
| PNW | C | -0.44% | |
| SIGI | D | -0.44% | |
| RLI | B | -0.44% | |
| EDR | A | -0.44% | |
| CACC | F | -0.44% | |
| PCTY | D | -0.44% | |
| ACGL | B | -0.44% | |
| DLB | D | -0.44% | |
| FCN | C | -0.44% | |
| WEN | C | -0.44% | |
| WH | B | -0.44% | |
| HQY | C | -0.44% | |
| CB | B | -0.44% | |
| OHI | C | -0.44% | |
| BWA | C | -0.44% | |
| AON | B | -0.43% | |
| MTCH | C | -0.43% | |
| AMCR | B | -0.43% | |
| ORI | B | -0.43% | |
| FLO | C | -0.43% | |
| SLGN | B | -0.43% | |
| MAN | C | -0.43% | |
| EG | B | -0.43% | |
| CLH | C | -0.43% | |
| DOX | C | -0.43% | |
| ADC | C | -0.43% | |
| CW | B | -0.43% | |
| COLM | C | -0.42% | |
| ACN | C | -0.42% | |
| BG | F | -0.42% | |
| VTRS | D | -0.42% | |
| ARW | B | -0.42% | |
| BILL | D | -0.42% | |
| HRB | C | -0.42% | |
| NWL | C | -0.42% | |
| G | C | -0.42% | |
| FMC | B | -0.42% | |
| AIZ | B | -0.42% | |
| JNPR | A | -0.42% | |
| CHE | C | -0.42% | |
| X | F | -0.42% | |
| MSA | D | -0.42% | |
| AVT | B | -0.41% | |
| SNX | C | -0.41% | |
| WTW | B | -0.41% | |
| ASGN | D | -0.41% | |
| MUSA | D | -0.4% | |
| MUR | F | -0.4% | |
| CFLT | F | -0.4% | |
| JAZZ | D | -0.4% | |
| TNET | F | -0.4% | |
| KBR | D | -0.4% | |
| LULU | D | -0.4% | |
| ST | D | -0.4% | |
| AGL | F | -0.39% | |
| SRPT | F | -0.38% | |
| WTM | F | -0.35% | |
| WOLF | F | --0.29% | |
| BRZE | F | --0.31% | |
| ELF | F | --0.32% | |
| RIVN | F | --0.35% | |
| MRNA | F | --0.35% | |
| ALLY | F | --0.35% | |
| SEDG | F | --0.36% | |
| RMBS | F | --0.37% | |
| COIN | F | --0.37% | |
| ARWR | F | --0.37% | |
| CNXC | F | --0.38% | |
| CNM | F | --0.38% | |
| GH | F | --0.38% | |
| RUN | D | --0.39% | |
| OPEN | F | --0.39% | |
| MTDR | F | --0.39% | |
| WBA | F | --0.39% | |
| KMX | D | --0.39% | |
| DAR | F | --0.39% | |
| RIG | F | --0.4% | |
| MKSI | F | --0.4% | |
| AMKR | F | --0.4% | |
| DKS | D | --0.4% | |
| NVCR | F | --0.4% | |
| ELAN | D | --0.4% | |
| BBWI | D | --0.41% | |
| APG | F | --0.41% | |
| MU | D | --0.41% | |
| PEN | D | --0.41% | |
| POWI | F | --0.41% | |
| NTLA | F | --0.41% | |
| PENN | D | --0.42% | |
| RGEN | F | --0.42% | |
| OZK | F | --0.42% | |
| LNC | C | --0.42% | |
| CHX | F | --0.42% | |
| ILMN | D | --0.42% | |
| CRSP | F | --0.42% | |
| SNV | D | --0.42% | |
| ZION | D | --0.42% | |
| GNRC | D | --0.42% | |
| RKT | C | --0.42% | |
| GTLS | F | --0.43% | |
| EL | D | --0.43% | |
| PNFP | C | --0.43% | |
| MRVL | D | --0.44% | |
| AGNC | B | --0.44% | |
| SQ | D | --0.44% | |
| TXG | D | --0.44% | |
| NTRA | C | --0.44% | |
| UGI | B | --0.44% | |
| KSS | D | --0.44% | |
| SOFI | D | --0.44% | |
| CC | D | --0.44% | |
| PATH | D | --0.44% | |
| CAR | D | --0.44% | |
| THO | C | --0.44% | |
| NVT | C | --0.45% | |
| JHG | B | --0.45% | |
| RRC | D | --0.45% | |
| CWEN | A | --0.45% | |
| AMD | C | --0.45% | |
| HHH | C | --0.45% | |
| SSD | C | --0.45% | |
| SEE | C | --0.45% | |
| AXTA | B | --0.45% | |
| WCC | C | --0.45% | |
| CG | C | --0.46% | |
| RYN | C | --0.46% | |
| AR | C | --0.46% | |
| TREX | F | --0.46% | |
| HOOD | C | --0.46% | |
| FOUR | C | --0.46% | |
| RBLX | C | --0.46% | |
| LITE | B | --0.46% | |
| WAL | B | --0.46% | |
| NWE | A | --0.46% | |
| NRG | B | --0.46% | |
| DELL | C | --0.46% | |
| GME | D | --0.47% | |
| KKR | B | --0.47% | |
| OWL | B | --0.47% | |
| KRC | C | --0.47% | |
| TT | B | --0.47% | |
| TOL | A | --0.47% | |
| CMA | C | --0.47% | |
| ETN | C | --0.47% | |
| JLL | B | --0.47% | |
| FCX | C | --0.47% | |
| ITT | B | --0.47% | |
| CZR | C | --0.47% | |
| AA | C | --0.47% | |
| PTON | C | --0.47% | |
| LAMR | B | --0.48% | |
| BX | C | --0.48% | |
| SNAP | D | --0.48% | |
| BXP | C | --0.48% | |
| LPX | B | --0.48% | |
| DKNG | C | --0.48% | |
| AES | C | --0.48% | |
| DASH | B | --0.48% | |
| CCL | C | --0.48% | |
| TRU | B | --0.48% | |
| CVNA | B | --0.48% | |
| ROKU | D | --0.48% | |
| TOST | C | --0.49% | |
| COHR | C | --0.49% | |
| TPG | C | --0.5% | |
| VNO | B | --0.5% | |
| LYFT | D | --0.5% | |
| SMG | B | --0.5% | |
| EXP | B | --0.5% | |
| SHLS | F | --0.51% | |
| IOT | C | --0.51% | |
| Z | C | --0.51% | |
| FYBR | C | --0.53% | |
| DNLI | C | --0.53% | |
| W | C | --0.54% | |
| TDOC | D | --0.54% | |
| DUOL | C | --0.55% | |
| RH | C | --0.56% | |
| AFRM | D | --0.6% |
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
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
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
Compare ETFs
