EPS vs. DEUS ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)
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
$56.40
Average Daily Volume
49,426
493
DEUS
Deutsche X-trackers Russell 1000 Enhanced Beta ETF
DEUS Description
The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.13
Average Daily Volume
5,531
821
Performance
Period | EPS | DEUS |
---|---|---|
30 Days | 0.59% | -2.24% |
60 Days | 5.30% | 1.08% |
90 Days | 4.87% | -0.61% |
12 Months | 22.70% | 14.96% |
468 Overlapping Holdings
Symbol | Grade | Weight in EPS | Weight in DEUS | Overlap | |
---|---|---|---|---|---|
A | D | 0.06% | 0.04% | 0.04% | |
AAPL | B | 5.3% | 0.38% | 0.38% | |
ABBV | B | 1.04% | 0.05% | 0.05% | |
ABNB | D | 0.25% | 0.1% | 0.1% | |
ABT | D | 0.32% | 0.06% | 0.06% | |
ACI | F | 0.06% | 0.3% | 0.06% | |
ACM | D | 0.02% | 0.1% | 0.02% | |
ADBE | C | 0.26% | 0.14% | 0.14% | |
ADI | B | 0.33% | 0.36% | 0.33% | |
ADM | D | 0.14% | 0.15% | 0.14% | |
ADP | C | 0.15% | 0.07% | 0.07% | |
ADSK | C | 0.1% | 0.39% | 0.1% | |
AEE | D | 0.03% | 0.09% | 0.03% | |
AEP | B | 0.11% | 0.09% | 0.09% | |
AFL | B | 0.18% | 0.15% | 0.15% | |
AIG | D | 0.21% | 0.09% | 0.09% | |
AJG | A | 0.07% | 0.14% | 0.07% | |
AKAM | F | 0.05% | 0.42% | 0.05% | |
ALB | F | 0.1% | 0.01% | 0.01% | |
ALGN | F | 0.02% | 0.07% | 0.02% | |
AMAT | A | 0.51% | 0.66% | 0.51% | |
AME | D | 0.06% | 0.15% | 0.06% | |
AMGN | B | 0.44% | 0.09% | 0.09% | |
AMH | C | 0.01% | 0.07% | 0.01% | |
AMP | C | 0.15% | 0.12% | 0.12% | |
AMT | B | 0.07% | 0.02% | 0.02% | |
AMZN | B | 3.31% | 0.05% | 0.05% | |
ANET | A | 0.16% | 0.19% | 0.16% | |
ANSS | C | 0.07% | 0.31% | 0.07% | |
APD | B | 0.1% | 0.04% | 0.04% | |
APH | A | 0.16% | 0.57% | 0.16% | |
ARE | C | 0.01% | 0.01% | 0.01% | |
ATO | C | 0.03% | 0.27% | 0.03% | |
AVB | A | 0.04% | 0.18% | 0.04% | |
AVGO | A | 1.28% | 0.11% | 0.11% | |
AVTR | D | 0.02% | 0.04% | 0.02% | |
AVY | A | 0.03% | 0.21% | 0.03% | |
AWK | B | 0.03% | 0.04% | 0.03% | |
AXON | C | 0.02% | 0.02% | 0.02% | |
AXP | D | 0.43% | 0.11% | 0.11% | |
AZO | C | 0.11% | 0.33% | 0.11% | |
BAC | A | 1.57% | 0.01% | 0.01% | |
BAH | B | 0.03% | 0.18% | 0.03% | |
BALL | C | 0.03% | 0.05% | 0.03% | |
BBY | B | 0.06% | 0.26% | 0.06% | |
BDX | D | 0.14% | 0.06% | 0.06% | |
BEN | F | 0.04% | 0.03% | 0.03% | |
BIIB | C | 0.09% | 0.01% | 0.01% | |
BK | B | 0.16% | 0.16% | 0.16% | |
BKNG | A | 0.27% | 0.31% | 0.27% | |
BKR | D | 0.05% | 0.03% | 0.03% | |
BLD | B | 0.02% | 0.16% | 0.02% | |
BLDR | D | 0.07% | 0.2% | 0.07% | |
BLK | D | 0.23% | 0.06% | 0.06% | |
BMRN | C | 0.01% | 0.01% | 0.01% | |
BMY | F | 0.56% | 0.03% | 0.03% | |
BR | D | 0.03% | 0.34% | 0.03% | |
BRO | A | 0.03% | 0.26% | 0.03% | |
BSX | A | 0.16% | 0.07% | 0.07% | |
BSY | D | 0.04% | 0.01% | 0.01% | |
BURL | B | 0.01% | 0.01% | 0.01% | |
C | D | 0.66% | 0.08% | 0.08% | |
CAG | D | 0.05% | 0.03% | 0.03% | |
CAH | D | 0.06% | 1.04% | 0.06% | |
CARR | B | 0.1% | 0.27% | 0.1% | |
CASY | B | 0.01% | 0.45% | 0.01% | |
CAT | D | 0.55% | 0.13% | 0.13% | |
CBOE | D | 0.03% | 0.13% | 0.03% | |
CBRE | D | 0.05% | 0.24% | 0.05% | |
CCI | C | 0.05% | 0.03% | 0.03% | |
CCK | D | 0.01% | 0.09% | 0.01% | |
CDNS | B | 0.1% | 0.46% | 0.1% | |
CDW | D | 0.09% | 0.78% | 0.09% | |
CE | D | 0.04% | 0.04% | 0.04% | |
CEG | B | 0.11% | 0.06% | 0.06% | |
CF | D | 0.08% | 0.13% | 0.08% | |
CFG | D | 0.09% | 0.02% | 0.02% | |
CHD | A | 0.03% | 0.18% | 0.03% | |
CHK | D | 0.04% | 0.19% | 0.04% | |
CHRW | B | 0.01% | 0.22% | 0.01% | |
CHTR | C | 0.14% | 0.29% | 0.14% | |
CI | D | 0.38% | 0.2% | 0.2% | |
CINF | D | 0.03% | 0.01% | 0.01% | |
CL | A | 0.12% | 0.14% | 0.12% | |
CLX | D | 0.02% | 0.09% | 0.02% | |
CMCSA | F | 0.65% | 0.23% | 0.23% | |
CME | D | 0.11% | 0.06% | 0.06% | |
CMG | A | 0.08% | 0.28% | 0.08% | |
CMI | D | 0.13% | 0.1% | 0.1% | |
CMS | C | 0.03% | 0.09% | 0.03% | |
CNA | C | 0.04% | 0.01% | 0.01% | |
CNC | D | 0.15% | 0.29% | 0.15% | |
CNP | A | 0.04% | 0.1% | 0.04% | |
COF | D | 0.24% | 0.12% | 0.12% | |
COP | D | 0.47% | 0.14% | 0.14% | |
COST | A | 0.38% | 0.27% | 0.27% | |
CPAY | D | 0.05% | 0.11% | 0.05% | |
CPB | C | 0.03% | 0.03% | 0.03% | |
CPNG | D | 0.03% | 0.02% | 0.02% | |
CPRT | D | 0.06% | 0.23% | 0.06% | |
CPT | B | 0.01% | 0.06% | 0.01% | |
CRBG | C | 0.12% | 0.09% | 0.09% | |
CRL | F | 0.02% | 0.05% | 0.02% | |
CRM | F | 0.34% | 0.09% | 0.09% | |
CRWD | A | 0.09% | 0.03% | 0.03% | |
CSCO | F | 0.72% | 0.17% | 0.17% | |
CSGP | F | 0.03% | 0.07% | 0.03% | |
CSL | B | 0.04% | 0.3% | 0.04% | |
CSX | D | 0.15% | 0.13% | 0.13% | |
CTAS | A | 0.07% | 0.18% | 0.07% | |
CTRA | D | 0.1% | 0.6% | 0.1% | |
CTSH | D | 0.12% | 0.97% | 0.12% | |
CVS | F | 0.39% | 0.09% | 0.09% | |
CVX | D | 1.22% | 0.08% | 0.08% | |
D | C | 0.12% | 0.05% | 0.05% | |
DAL | C | 0.2% | 0.25% | 0.2% | |
DAY | F | 0.01% | 0.02% | 0.01% | |
DD | B | 0.07% | 0.17% | 0.07% | |
DDOG | C | 0.05% | 0.01% | 0.01% | |
DE | D | 0.43% | 0.05% | 0.05% | |
DECK | B | 0.03% | 0.23% | 0.03% | |
DFS | D | 0.17% | 0.13% | 0.13% | |
DGX | B | 0.04% | 0.16% | 0.04% | |
DHI | D | 0.21% | 0.51% | 0.21% | |
DHR | B | 0.31% | 0.04% | 0.04% | |
DINO | D | 0.06% | 0.29% | 0.06% | |
DIS | D | 0.32% | 0.05% | 0.05% | |
DLR | A | 0.04% | 0.05% | 0.04% | |
DOV | C | 0.06% | 0.13% | 0.06% | |
DOW | D | 0.07% | 0.33% | 0.07% | |
DPZ | B | 0.02% | 0.28% | 0.02% | |
DRI | D | 0.04% | 0.09% | 0.04% | |
DT | F | 0.04% | 0.05% | 0.04% | |
DTE | B | 0.04% | 0.12% | 0.04% | |
DUK | B | 0.17% | 0.08% | 0.08% | |
DVN | D | 0.17% | 0.03% | 0.03% | |
DXCM | D | 0.03% | 0.01% | 0.01% | |
EA | B | 0.07% | 0.27% | 0.07% | |
EBAY | B | 0.11% | 0.2% | 0.11% | |
ECL | A | 0.07% | 0.15% | 0.07% | |
ED | D | 0.06% | 0.18% | 0.06% | |
EFX | B | 0.03% | 0.07% | 0.03% | |
EIX | B | 0.08% | 0.19% | 0.08% | |
ELS | C | 0.01% | 0.09% | 0.01% | |
ELV | B | 0.36% | 0.17% | 0.17% | |
EME | B | 0.01% | 0.56% | 0.01% | |
EMN | B | 0.03% | 0.14% | 0.03% | |
EOG | D | 0.29% | 0.12% | 0.12% | |
EPAM | F | 0.04% | 0.09% | 0.04% | |
EQH | B | 0.08% | 0.04% | 0.04% | |
EQIX | C | 0.05% | 0.05% | 0.05% | |
EQR | B | 0.02% | 0.08% | 0.02% | |
EQT | C | 0.03% | 0.05% | 0.03% | |
ES | D | 0.06% | 0.03% | 0.03% | |
ESS | A | 0.02% | 0.09% | 0.02% | |
ETR | C | 0.05% | 0.1% | 0.05% | |
EVRG | C | 0.02% | 0.07% | 0.02% | |
EW | D | 0.06% | 0.18% | 0.06% | |
EXC | D | 0.08% | 0.14% | 0.08% | |
EXPD | B | 0.03% | 0.5% | 0.03% | |
EXPE | C | 0.05% | 0.14% | 0.05% | |
EXR | B | 0.03% | 0.09% | 0.03% | |
F | D | 0.32% | 0.21% | 0.21% | |
FANG | D | 0.18% | 0.05% | 0.05% | |
FAST | D | 0.04% | 0.4% | 0.04% | |
FCNCA | D | 0.1% | 0.03% | 0.03% | |
FDS | D | 0.02% | 0.22% | 0.02% | |
FDX | D | 0.16% | 0.26% | 0.16% | |
FE | B | 0.05% | 0.08% | 0.05% | |
FFIV | D | 0.06% | 0.35% | 0.06% | |
FICO | B | 0.05% | 0.13% | 0.05% | |
FIS | B | 0.17% | 0.01% | 0.01% | |
FITB | D | 0.11% | 0.06% | 0.06% | |
FIVE | F | 0.0% | 0.04% | 0.0% | |
FND | B | 0.01% | 0.05% | 0.01% | |
FNF | D | 0.04% | 0.19% | 0.04% | |
FOXA | B | 0.07% | 0.11% | 0.07% | |
FTNT | D | 0.1% | 0.38% | 0.1% | |
FTV | D | 0.04% | 0.12% | 0.04% | |
GD | C | 0.15% | 0.12% | 0.12% | |
GDDY | B | 0.06% | 0.26% | 0.06% | |
GE | D | 0.18% | 0.08% | 0.08% | |
GEHC | D | 0.07% | 0.3% | 0.07% | |
GEV | B | 0.05% | 0.02% | 0.02% | |
GGG | D | 0.02% | 0.17% | 0.02% | |
GILD | D | 0.28% | 0.06% | 0.06% | |
GIS | D | 0.1% | 0.06% | 0.06% | |
GL | D | 0.02% | 0.06% | 0.02% | |
GLPI | C | 0.02% | 0.02% | 0.02% | |
GLW | B | 0.13% | 0.22% | 0.13% | |
GM | B | 0.41% | 0.09% | 0.09% | |
GOOGL | A | 5.52% | 0.16% | 0.16% | |
GPC | D | 0.05% | 0.19% | 0.05% | |
GPN | F | 0.09% | 0.08% | 0.08% | |
GS | B | 0.41% | 0.05% | 0.05% | |
GWW | C | 0.08% | 0.33% | 0.08% | |
HAL | F | 0.1% | 0.01% | 0.01% | |
HBAN | D | 0.09% | 0.06% | 0.06% | |
HCA | A | 0.27% | 0.13% | 0.13% | |
HD | C | 0.69% | 0.04% | 0.04% | |
HEI | A | 0.03% | 0.04% | 0.03% | |
HEI | A | 0.03% | 0.07% | 0.03% | |
HES | D | 0.06% | 0.06% | 0.06% | |
HIG | B | 0.13% | 0.17% | 0.13% | |
HLT | B | 0.07% | 0.18% | 0.07% | |
HOLX | D | 0.04% | 0.06% | 0.04% | |
HON | A | 0.26% | 0.04% | 0.04% | |
HPE | A | 0.18% | 0.41% | 0.18% | |
HPQ | B | 0.22% | 0.16% | 0.16% | |
HRL | F | 0.03% | 0.02% | 0.02% | |
HST | D | 0.03% | 0.14% | 0.03% | |
HSY | F | 0.08% | 0.1% | 0.08% | |
HUBB | D | 0.03% | 0.25% | 0.03% | |
HUBS | D | 0.05% | 0.06% | 0.05% | |
HUM | C | 0.1% | 0.36% | 0.1% | |
HWM | B | 0.04% | 0.12% | 0.04% | |
IBM | C | 0.41% | 0.12% | 0.12% | |
ICE | B | 0.14% | 0.05% | 0.05% | |
IDXX | C | 0.03% | 0.16% | 0.03% | |
IEX | D | 0.02% | 0.03% | 0.02% | |
INCY | B | 0.01% | 0.02% | 0.01% | |
INTC | F | 0.11% | 0.07% | 0.07% | |
INTU | C | 0.21% | 0.26% | 0.21% | |
INVH | A | 0.02% | 0.06% | 0.02% | |
IP | B | 0.03% | 0.24% | 0.03% | |
IPG | F | 0.03% | 0.2% | 0.03% | |
IQV | D | 0.07% | 0.07% | 0.07% | |
IR | C | 0.06% | 0.13% | 0.06% | |
IRM | A | 0.03% | 0.17% | 0.03% | |
ISRG | A | 0.11% | 0.14% | 0.11% | |
IT | D | 0.07% | 0.31% | 0.07% | |
ITW | D | 0.12% | 0.18% | 0.12% | |
J | D | 0.03% | 0.22% | 0.03% | |
JBHT | F | 0.02% | 0.15% | 0.02% | |
JBL | D | 0.08% | 0.6% | 0.08% | |
JKHY | D | 0.01% | 0.08% | 0.01% | |
JNJ | F | 1.07% | 0.02% | 0.02% | |
JPM | C | 2.6% | 0.03% | 0.03% | |
K | C | 0.06% | 0.06% | 0.06% | |
KDP | B | 0.1% | 0.05% | 0.05% | |
KEY | D | 0.04% | 0.04% | 0.04% | |
KEYS | D | 0.09% | 0.14% | 0.09% | |
KHC | D | 0.14% | 0.03% | 0.03% | |
KIM | B | 0.01% | 0.01% | 0.01% | |
KLAC | A | 0.26% | 0.61% | 0.26% | |
KMB | A | 0.09% | 0.15% | 0.09% | |
KMI | B | 0.11% | 0.05% | 0.05% | |
KO | B | 0.52% | 0.03% | 0.03% | |
KR | D | 0.14% | 0.4% | 0.14% | |
KVUE | F | 0.08% | 0.17% | 0.08% | |
L | D | 0.05% | 0.14% | 0.05% | |
LBRDK | D | 0.01% | 0.09% | 0.01% | |
LDOS | B | 0.05% | 0.34% | 0.05% | |
LECO | F | 0.0% | 0.14% | 0.0% | |
LEN | D | 0.18% | 0.02% | 0.02% | |
LEN | D | 0.18% | 0.42% | 0.18% | |
LHX | B | 0.1% | 0.04% | 0.04% | |
LII | A | 0.01% | 0.17% | 0.01% | |
LKQ | F | 0.03% | 0.1% | 0.03% | |
LLY | A | 0.62% | 0.02% | 0.02% | |
LMT | C | 0.3% | 0.07% | 0.07% | |
LNG | D | 0.26% | 0.37% | 0.26% | |
LNT | C | 0.02% | 0.06% | 0.02% | |
LOW | C | 0.35% | 0.22% | 0.22% | |
LPLA | B | 0.05% | 0.31% | 0.05% | |
LRCX | A | 0.31% | 0.56% | 0.31% | |
LUV | B | 0.02% | 0.06% | 0.02% | |
LVS | F | 0.03% | 0.02% | 0.02% | |
LW | C | 0.02% | 0.03% | 0.02% | |
LYV | D | 0.02% | 0.12% | 0.02% | |
MA | D | 0.51% | 0.04% | 0.04% | |
MAA | B | 0.02% | 0.04% | 0.02% | |
MANH | C | 0.03% | 0.25% | 0.03% | |
MAR | C | 0.11% | 0.11% | 0.11% | |
MAS | C | 0.03% | 0.35% | 0.03% | |
MCD | D | 0.31% | 0.05% | 0.05% | |
MCHP | C | 0.2% | 0.4% | 0.2% | |
MCK | A | 0.2% | 1.16% | 0.2% | |
MCO | B | 0.08% | 0.22% | 0.08% | |
MDLZ | D | 0.17% | 0.09% | 0.09% | |
MET | D | 0.24% | 0.03% | 0.03% | |
META | B | 3.75% | 0.08% | 0.08% | |
MGM | D | 0.01% | 0.02% | 0.01% | |
MKC | F | 0.02% | 0.03% | 0.02% | |
MKL | C | 0.09% | 0.05% | 0.05% | |
MLM | C | 0.05% | 0.11% | 0.05% | |
MMC | A | 0.17% | 0.27% | 0.17% | |
MMM | B | 0.2% | 0.07% | 0.07% | |
MNST | F | 0.05% | 0.11% | 0.05% | |
MO | B | 0.4% | 0.25% | 0.25% | |
MOH | F | 0.03% | 0.25% | 0.03% | |
MORN | D | 0.01% | 0.04% | 0.01% | |
MOS | F | 0.04% | 0.04% | 0.04% | |
MPC | D | 0.44% | 0.63% | 0.44% | |
MPWR | A | 0.08% | 0.35% | 0.08% | |
MRK | B | 0.43% | 0.08% | 0.08% | |
MRO | C | 0.07% | 0.06% | 0.06% | |
MS | B | 0.47% | 0.01% | 0.01% | |
MSCI | D | 0.04% | 0.18% | 0.04% | |
MSFT | A | 5.82% | 0.38% | 0.38% | |
MSI | A | 0.13% | 0.26% | 0.13% | |
MTB | D | 0.12% | 0.04% | 0.04% | |
MTD | B | 0.04% | 0.03% | 0.03% | |
NBIX | C | 0.01% | 0.07% | 0.01% | |
NDAQ | D | 0.05% | 0.09% | 0.05% | |
NDSN | D | 0.02% | 0.12% | 0.02% | |
NFLX | A | 0.39% | 0.02% | 0.02% | |
NI | B | 0.02% | 0.15% | 0.02% | |
NKE | C | 0.17% | 0.05% | 0.05% | |
NOC | F | 0.13% | 0.03% | 0.03% | |
NOW | C | 0.12% | 0.12% | 0.12% | |
NSC | D | 0.11% | 0.07% | 0.07% | |
NTAP | A | 0.11% | 0.38% | 0.11% | |
NTRS | D | 0.04% | 0.03% | 0.03% | |
NUE | F | 0.19% | 0.45% | 0.19% | |
NVDA | A | 3.36% | 0.09% | 0.09% | |
NVR | C | 0.06% | 0.65% | 0.06% | |
NWSA | B | 0.02% | 0.11% | 0.02% | |
O | B | 0.03% | 0.06% | 0.03% | |
OC | B | 0.05% | 0.49% | 0.05% | |
ODFL | D | 0.04% | 0.19% | 0.04% | |
OKE | D | 0.11% | 0.05% | 0.05% | |
OMC | D | 0.06% | 0.23% | 0.06% | |
ON | C | 0.13% | 0.07% | 0.07% | |
ORCL | B | 0.72% | 0.01% | 0.01% | |
ORLY | C | 0.1% | 0.34% | 0.1% | |
OTIS | B | 0.06% | 0.2% | 0.06% | |
OVV | D | 0.05% | 0.01% | 0.01% | |
OXY | D | 0.19% | 0.03% | 0.03% | |
PAG | D | 0.04% | 0.09% | 0.04% | |
PANW | B | 0.11% | 0.14% | 0.11% | |
PAYC | F | 0.01% | 0.1% | 0.01% | |
PAYX | B | 0.06% | 0.13% | 0.06% | |
PCAR | D | 0.21% | 0.39% | 0.21% | |
PEG | B | 0.07% | 0.16% | 0.07% | |
PEP | D | 0.42% | 0.05% | 0.05% | |
PFG | D | 0.06% | 0.06% | 0.06% | |
PG | A | 0.74% | 0.05% | 0.05% | |
PGR | D | 0.13% | 0.09% | 0.09% | |
PH | D | 0.15% | 0.04% | 0.04% | |
PHM | B | 0.13% | 0.33% | 0.13% | |
PINS | B | 0.03% | 0.03% | 0.03% | |
PKG | B | 0.03% | 0.32% | 0.03% | |
PLD | C | 0.12% | 0.05% | 0.05% | |
PM | B | 0.44% | 0.04% | 0.04% | |
PNC | D | 0.26% | 0.05% | 0.05% | |
POOL | D | 0.02% | 0.24% | 0.02% | |
PPG | D | 0.06% | 0.08% | 0.06% | |
PPL | B | 0.04% | 0.07% | 0.04% | |
PRU | C | 0.2% | 0.05% | 0.05% | |
PSA | B | 0.08% | 0.21% | 0.08% | |
PSTG | A | 0.1% | 0.23% | 0.1% | |
PSX | D | 0.35% | 0.49% | 0.35% | |
PTC | D | 0.05% | 0.08% | 0.05% | |
PWR | B | 0.05% | 0.29% | 0.05% | |
PYPL | D | 0.25% | 0.11% | 0.11% | |
QCOM | A | 0.7% | 0.32% | 0.32% | |
REG | B | 0.01% | 0.06% | 0.01% | |
REGN | A | 0.26% | 0.18% | 0.18% | |
REXR | D | 0.01% | 0.01% | 0.01% | |
RF | C | 0.09% | 0.04% | 0.04% | |
RGA | B | 0.04% | 0.09% | 0.04% | |
RJF | D | 0.07% | 0.02% | 0.02% | |
RMD | B | 0.04% | 0.04% | 0.04% | |
ROK | F | 0.04% | 0.17% | 0.04% | |
ROL | A | 0.02% | 0.15% | 0.02% | |
ROP | B | 0.11% | 0.03% | 0.03% | |
ROST | B | 0.07% | 0.16% | 0.07% | |
RPM | B | 0.02% | 0.1% | 0.02% | |
RS | D | 0.05% | 0.71% | 0.05% | |
RSG | C | 0.08% | 0.19% | 0.08% | |
RTX | B | 0.39% | 0.05% | 0.05% | |
SAIA | D | 0.01% | 0.13% | 0.01% | |
SBAC | D | 0.01% | 0.03% | 0.01% | |
SBUX | D | 0.14% | 0.15% | 0.14% | |
SCCO | D | 0.17% | 0.04% | 0.04% | |
SCHW | D | 0.32% | 0.01% | 0.01% | |
SHW | D | 0.11% | 0.1% | 0.1% | |
SIRI | F | 0.02% | 0.01% | 0.01% | |
SJM | F | 0.03% | 0.04% | 0.03% | |
SNA | D | 0.03% | 0.22% | 0.03% | |
SNOW | F | 0.03% | 0.02% | 0.02% | |
SNPS | B | 0.11% | 0.44% | 0.11% | |
SO | B | 0.18% | 0.15% | 0.15% | |
SOLV | F | 0.03% | 0.01% | 0.01% | |
SPG | B | 0.09% | 0.08% | 0.08% | |
SPGI | B | 0.16% | 0.14% | 0.14% | |
SRE | B | 0.12% | 0.06% | 0.06% | |
SSNC | D | 0.04% | 0.16% | 0.04% | |
STLD | D | 0.12% | 0.37% | 0.12% | |
STT | D | 0.09% | 0.1% | 0.09% | |
STZ | C | 0.08% | 0.12% | 0.08% | |
SUI | D | 0.01% | 0.02% | 0.01% | |
SWK | D | 0.01% | 0.05% | 0.01% | |
SWKS | C | 0.08% | 0.28% | 0.08% | |
SYF | D | 0.1% | 0.08% | 0.08% | |
SYK | B | 0.18% | 0.06% | 0.06% | |
SYY | D | 0.08% | 0.17% | 0.08% | |
T | B | 0.79% | 0.13% | 0.13% | |
TAP | F | 0.03% | 0.11% | 0.03% | |
TDG | B | 0.08% | 0.05% | 0.05% | |
TDY | D | 0.07% | 0.04% | 0.04% | |
TEAM | F | 0.04% | 0.06% | 0.04% | |
TECH | B | 0.01% | 0.02% | 0.01% | |
TER | B | 0.08% | 0.34% | 0.08% | |
TFX | D | 0.01% | 0.02% | 0.01% | |
TGT | D | 0.16% | 0.07% | 0.07% | |
TJX | A | 0.19% | 0.29% | 0.19% | |
TMO | C | 0.4% | 0.03% | 0.03% | |
TMUS | B | 0.37% | 0.04% | 0.04% | |
TROW | B | 0.07% | 0.18% | 0.07% | |
TRV | D | 0.12% | 0.11% | 0.11% | |
TSCO | B | 0.05% | 0.27% | 0.05% | |
TSN | D | 0.02% | 0.12% | 0.02% | |
TTD | B | 0.03% | 0.01% | 0.01% | |
TW | D | 0.01% | 0.16% | 0.01% | |
TXN | B | 0.41% | 0.3% | 0.3% | |
TXT | D | 0.04% | 0.11% | 0.04% | |
TYL | B | 0.05% | 0.16% | 0.05% | |
UAL | C | 0.11% | 0.02% | 0.02% | |
UDR | B | 0.01% | 0.02% | 0.01% | |
ULTA | D | 0.04% | 0.13% | 0.04% | |
UNH | C | 0.88% | 0.02% | 0.02% | |
UNP | D | 0.26% | 0.05% | 0.05% | |
UPS | F | 0.31% | 0.09% | 0.09% | |
URI | D | 0.14% | 0.17% | 0.14% | |
USB | D | 0.21% | 0.07% | 0.07% | |
USFD | C | 0.02% | 0.08% | 0.02% | |
UTHR | A | 0.03% | 0.07% | 0.03% | |
V | D | 0.84% | 0.05% | 0.05% | |
VEEV | D | 0.02% | 0.05% | 0.02% | |
VICI | D | 0.09% | 0.03% | 0.03% | |
VLO | D | 0.35% | 0.4% | 0.35% | |
VMC | C | 0.04% | 0.12% | 0.04% | |
VRSK | A | 0.04% | 0.23% | 0.04% | |
VRSN | C | 0.05% | 0.32% | 0.05% | |
VRT | D | 0.03% | 0.02% | 0.02% | |
VRTX | A | 0.21% | 0.31% | 0.21% | |
VST | B | 0.12% | 0.1% | 0.1% | |
VZ | C | 0.91% | 0.21% | 0.21% | |
WAB | C | 0.06% | 0.14% | 0.06% | |
WAT | D | 0.02% | 0.04% | 0.02% | |
WDAY | F | 0.07% | 0.07% | 0.07% | |
WEC | D | 0.04% | 0.07% | 0.04% | |
WELL | A | 0.04% | 0.03% | 0.03% | |
WFC | D | 0.94% | 0.05% | 0.05% | |
WLK | D | 0.06% | 0.14% | 0.06% | |
WM | C | 0.1% | 0.22% | 0.1% | |
WMB | A | 0.11% | 0.06% | 0.06% | |
WMS | C | 0.01% | 0.14% | 0.01% | |
WMT | A | 0.95% | 0.08% | 0.08% | |
WPC | D | 0.02% | 0.02% | 0.02% | |
WRB | D | 0.04% | 0.18% | 0.04% | |
WRK | C | 0.02% | 0.09% | 0.02% | |
WSM | B | 0.04% | 0.36% | 0.04% | |
WSO | B | 0.03% | 0.4% | 0.03% | |
WST | D | 0.03% | 0.28% | 0.03% | |
WTRG | B | 0.02% | 0.02% | 0.02% | |
WY | F | 0.02% | 0.31% | 0.02% | |
XEL | D | 0.06% | 0.09% | 0.06% | |
XOM | D | 2.28% | 0.45% | 0.45% | |
XPO | D | 0.01% | 0.07% | 0.01% | |
XYL | B | 0.03% | 0.05% | 0.03% | |
YUM | C | 0.06% | 0.19% | 0.06% | |
ZBH | F | 0.05% | 0.04% | 0.04% | |
ZM | F | 0.09% | 0.02% | 0.02% | |
ZS | C | 0.04% | 0.01% | 0.01% | |
ZTS | C | 0.09% | 0.11% | 0.09% |
EPS Overweight 27 Positions Relative to DEUS
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 1.74% | |
TSLA | C | 0.41% | |
DHS | C | 0.2% | |
SMCI | C | 0.17% | |
EMR | D | 0.12% | |
UBER | C | 0.1% | |
PCG | B | 0.09% | |
ENPH | C | 0.08% | |
PLTR | B | 0.07% | |
APP | C | 0.07% | |
OKTA | C | 0.05% | |
TWLO | F | 0.04% | |
APA | F | 0.04% | |
NTNX | C | 0.04% | |
TRGP | B | 0.03% | |
NET | D | 0.03% | |
PFGC | D | 0.02% | |
MDB | F | 0.02% | |
TTWO | B | 0.02% | |
U | F | 0.02% | |
EXAS | F | 0.01% | |
COTY | F | 0.01% | |
CELH | F | 0.01% | |
PODD | B | 0.01% | |
VTR | A | 0.01% | |
ALNY | C | 0.01% | |
ERIE | D | 0.01% |
EPS Underweight 353 Positions Relative to DEUS
Symbol | Grade | Weight | |
---|---|---|---|
LYB | D | -0.49% | |
NRG | B | -0.41% | |
GRMN | B | -0.39% | |
MUSA | B | -0.37% | |
DOX | F | -0.33% | |
BJ | B | -0.3% | |
EVR | B | -0.29% | |
SNX | A | -0.29% | |
ACGL | B | -0.28% | |
TT | B | -0.28% | |
ALSN | D | -0.26% | |
GNTX | D | -0.26% | |
RBA | A | -0.26% | |
LSTR | D | -0.26% | |
CRUS | A | -0.25% | |
MTG | C | -0.25% | |
HRB | B | -0.25% | |
CNM | C | -0.24% | |
GPK | D | -0.24% | |
TOL | C | -0.23% | |
CACI | A | -0.23% | |
DBX | F | -0.23% | |
R | D | -0.22% | |
TXRH | B | -0.21% | |
BWA | F | -0.21% | |
AOS | C | -0.21% | |
EXP | D | -0.21% | |
RHI | D | -0.21% | |
AYI | D | -0.2% | |
DLB | F | -0.2% | |
AON | C | -0.2% | |
SAIC | D | -0.2% | |
OSK | D | -0.2% | |
CLH | A | -0.19% | |
DVA | B | -0.19% | |
SKX | B | -0.19% | |
RL | B | -0.19% | |
UHS | A | -0.18% | |
ITT | D | -0.18% | |
AMG | D | -0.18% | |
NVT | B | -0.18% | |
ARW | B | -0.17% | |
ETN | D | -0.17% | |
MSM | F | -0.17% | |
ORI | C | -0.17% | |
ICLR | B | -0.17% | |
AIRC | A | -0.17% | |
VVV | C | -0.16% | |
DKS | B | -0.16% | |
DCI | D | -0.16% | |
NYT | B | -0.16% | |
HLI | C | -0.16% | |
EHC | B | -0.16% | |
CHE | D | -0.16% | |
LOPE | C | -0.15% | |
SEIC | D | -0.15% | |
EG | D | -0.15% | |
KNSL | F | -0.15% | |
BX | C | -0.14% | |
INGR | D | -0.14% | |
VLTO | A | -0.14% | |
ATR | B | -0.14% | |
GOOG | A | -0.14% | |
RLI | D | -0.14% | |
AN | B | -0.14% | |
LEA | F | -0.14% | |
STE | B | -0.13% | |
ESAB | D | -0.13% | |
DLTR | F | -0.13% | |
NEU | D | -0.13% | |
FCN | D | -0.13% | |
EXEL | D | -0.12% | |
RRX | F | -0.12% | |
PRI | C | -0.12% | |
CB | B | -0.12% | |
VNT | D | -0.12% | |
OLN | D | -0.12% | |
OLED | B | -0.11% | |
JLL | B | -0.11% | |
WWD | B | -0.11% | |
LIN | C | -0.11% | |
JHG | B | -0.11% | |
HSIC | D | -0.11% | |
MEDP | C | -0.11% | |
LAMR | C | -0.11% | |
HII | D | -0.1% | |
ACN | F | -0.1% | |
LPX | B | -0.1% | |
AWI | D | -0.1% | |
BC | F | -0.1% | |
PNW | B | -0.1% | |
UNM | D | -0.1% | |
IBKR | B | -0.1% | |
MAN | D | -0.09% | |
KBR | D | -0.09% | |
CW | C | -0.09% | |
CG | D | -0.09% | |
BWXT | D | -0.09% | |
WTW | D | -0.09% | |
HUN | D | -0.09% | |
EGP | C | -0.09% | |
VTRS | F | -0.08% | |
CUBE | B | -0.08% | |
IPGP | F | -0.08% | |
WU | D | -0.08% | |
JCI | B | -0.08% | |
FR | D | -0.08% | |
GWRE | B | -0.08% | |
EEFT | C | -0.08% | |
LSCC | F | -0.08% | |
NXST | D | -0.08% | |
TREX | C | -0.08% | |
OGE | B | -0.08% | |
KEX | B | -0.08% | |
KNX | F | -0.08% | |
PHIN | C | -0.08% | |
TDC | D | -0.07% | |
POST | D | -0.07% | |
PNR | D | -0.07% | |
EWBC | D | -0.07% | |
BERY | C | -0.07% | |
BPOP | D | -0.07% | |
AXTA | B | -0.07% | |
MDT | C | -0.07% | |
SLGN | D | -0.07% | |
SF | D | -0.07% | |
AGCO | F | -0.07% | |
TTEK | B | -0.07% | |
NFG | C | -0.07% | |
CTVA | D | -0.07% | |
FTRE | F | -0.07% | |
CACC | F | -0.07% | |
TPR | B | -0.07% | |
SITE | F | -0.07% | |
H | C | -0.07% | |
LFUS | B | -0.07% | |
LULU | F | -0.07% | |
OLLI | B | -0.07% | |
QRVO | C | -0.07% | |
TFC | D | -0.06% | |
VOYA | C | -0.06% | |
FOX | B | -0.06% | |
SRCL | B | -0.06% | |
IWB | A | -0.06% | |
SCI | B | -0.06% | |
MTN | F | -0.06% | |
CACC | F | -0.06% | |
KMX | D | -0.06% | |
STAG | D | -0.06% | |
UHAL | D | -0.06% | |
ENOV | F | -0.06% | |
TKR | D | -0.06% | |
AMCR | B | -0.06% | |
ZBRA | D | -0.06% | |
MSA | C | -0.06% | |
AIZ | D | -0.06% | |
MDU | C | -0.06% | |
MAT | F | -0.06% | |
ALK | D | -0.06% | |
BRX | B | -0.05% | |
BXP | C | -0.05% | |
GLOB | D | -0.05% | |
PPC | C | -0.05% | |
GXO | F | -0.05% | |
JNPR | B | -0.05% | |
SAM | C | -0.05% | |
ZION | D | -0.05% | |
HE | F | -0.05% | |
COLM | C | -0.05% | |
PII | F | -0.05% | |
ALLE | D | -0.05% | |
X | F | -0.05% | |
AZEK | C | -0.05% | |
FLO | D | -0.05% | |
SNDR | D | -0.05% | |
SON | C | -0.05% | |
IDA | D | -0.05% | |
BFAM | D | -0.05% | |
MRVL | B | -0.05% | |
FAF | D | -0.05% | |
RGLD | D | -0.05% | |
MSGS | C | -0.05% | |
AFG | D | -0.04% | |
WH | C | -0.04% | |
DG | F | -0.04% | |
AXS | B | -0.04% | |
ALLY | C | -0.04% | |
TRU | D | -0.04% | |
WEX | F | -0.04% | |
BG | C | -0.04% | |
IFF | B | -0.04% | |
NWS | B | -0.04% | |
OZK | F | -0.04% | |
STWD | D | -0.04% | |
VSTS | F | -0.04% | |
WHR | D | -0.04% | |
VIRT | B | -0.04% | |
WING | B | -0.04% | |
MKTX | F | -0.04% | |
CRI | F | -0.04% | |
DTM | B | -0.04% | |
FRT | B | -0.04% | |
THO | F | -0.04% | |
SPB | B | -0.04% | |
TNL | C | -0.04% | |
ESI | B | -0.04% | |
ARMK | B | -0.04% | |
GTES | D | -0.03% | |
KD | B | -0.03% | |
SLM | D | -0.03% | |
AAL | F | -0.03% | |
FLS | D | -0.03% | |
FNB | D | -0.03% | |
FYBR | B | -0.03% | |
LAD | F | -0.03% | |
PNFP | D | -0.03% | |
TTC | B | -0.03% | |
CMA | D | -0.03% | |
G | D | -0.03% | |
RBC | B | -0.03% | |
ALL | D | -0.03% | |
ALGM | D | -0.03% | |
DXC | D | -0.03% | |
JAZZ | C | -0.03% | |
WTFC | D | -0.03% | |
NEE | B | -0.03% | |
TPG | C | -0.03% | |
KLG | F | -0.03% | |
TRMB | D | -0.03% | |
SPOT | B | -0.03% | |
NNN | B | -0.03% | |
DV | F | -0.03% | |
CNH | D | -0.03% | |
WSC | F | -0.03% | |
GNRC | C | -0.03% | |
PINC | F | -0.03% | |
BAX | D | -0.03% | |
OHI | A | -0.03% | |
FCX | D | -0.03% | |
OMF | D | -0.03% | |
GO | F | -0.03% | |
CHH | D | -0.03% | |
FHN | D | -0.03% | |
ARES | D | -0.03% | |
SNV | D | -0.02% | |
PVH | C | -0.02% | |
IART | D | -0.02% | |
FTI | D | -0.02% | |
HAS | C | -0.02% | |
RYN | C | -0.02% | |
PB | D | -0.02% | |
IVZ | D | -0.02% | |
VMI | B | -0.02% | |
DNB | F | -0.02% | |
CABO | F | -0.02% | |
NSA | A | -0.02% | |
NEM | B | -0.02% | |
AGO | D | -0.02% | |
GMED | B | -0.02% | |
RH | D | -0.02% | |
HXL | D | -0.02% | |
QGEN | C | -0.02% | |
AMD | C | -0.02% | |
TRIP | F | -0.02% | |
WBS | F | -0.02% | |
MIDD | F | -0.02% | |
SMG | D | -0.02% | |
NATL | B | -0.02% | |
BRKR | F | -0.02% | |
SEB | F | -0.02% | |
MTCH | C | -0.02% | |
WAL | D | -0.02% | |
RYAN | C | -0.02% | |
CGNX | B | -0.02% | |
WCC | C | -0.02% | |
JEF | C | -0.02% | |
THG | D | -0.02% | |
FIVN | F | -0.01% | |
PYCR | F | -0.01% | |
FMC | F | -0.01% | |
DAR | F | -0.01% | |
BOKF | D | -0.01% | |
CNXC | D | -0.01% | |
HOG | F | -0.01% | |
VSAT | F | -0.01% | |
CLVT | F | -0.01% | |
CIEN | F | -0.01% | |
APTV | F | -0.01% | |
TPX | D | -0.01% | |
ASH | C | -0.01% | |
FHB | D | -0.01% | |
XP | F | -0.01% | |
PCTY | F | -0.01% | |
COLB | F | -0.01% | |
LEG | F | -0.01% | |
DOC | B | -0.01% | |
PARA | F | -0.01% | |
CHDN | B | -0.01% | |
AGR | C | -0.01% | |
BA | D | -0.01% | |
APO | B | -0.01% | |
COLD | C | -0.01% | |
ADC | B | -0.01% | |
UHAL | D | -0.01% | |
PRGO | F | -0.01% | |
CUZ | C | -0.01% | |
XRAY | F | -0.01% | |
CWEN | B | -0.01% | |
MTZ | B | -0.01% | |
IAC | F | -0.01% | |
REYN | C | -0.01% | |
RGEN | F | -0.01% | |
AVT | B | -0.01% | |
GFS | D | -0.01% | |
MU | A | -0.01% | |
HIW | B | -0.01% | |
RNR | C | -0.01% | |
AM | B | -0.01% | |
UWMC | B | -0.01% | |
SWN | D | -0.01% | |
FSLR | B | -0.01% | |
AES | B | -0.01% | |
CBSH | D | -0.01% | |
BIRK | B | -0.01% | |
RPRX | D | -0.01% | |
RRC | C | -0.01% | |
ACHC | F | -0.01% | |
KKR | B | -0.01% | |
SEE | C | -0.01% | |
KRC | F | -0.01% | |
CLF | F | -0.01% | |
ST | C | -0.01% | |
AMED | F | -0.01% | |
ELAN | B | -0.01% | |
HAYW | D | -0.01% | |
AAP | F | -0.01% | |
YETI | C | -0.01% | |
LBRDA | D | -0.01% | |
PFE | C | -0.01% | |
CTLT | D | -0.01% | |
AZTA | C | -0.01% | |
MHK | D | -0.01% | |
OWL | D | -0.01% | |
GPS | B | -0.01% | |
EL | F | -0.01% | |
DOCU | D | -0.01% | |
SLB | F | -0.01% | |
NYCB | F | -0.0% | |
IRDM | F | -0.0% | |
WBA | F | -0.0% | |
WTM | C | -0.0% | |
CFR | D | -0.0% | |
BYD | D | -0.0% |
EPS: Top Represented Industries & Keywords
DEUS: Top Represented Industries & Keywords