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

$63.22

Average Daily Volume

41,393

Number of Holdings *

496

* may have additional holdings in another (foreign) market
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

$58.17

Average Daily Volume

6,372

Number of Holdings *

836

* may have additional holdings in another (foreign) market
Performance
Period EPS DEUS
30 Days 3.88% 5.28%
60 Days 5.50% 5.59%
90 Days 7.36% 7.47%
12 Months 33.08% 30.24%
472 Overlapping Holdings
Symbol Grade Weight in EPS Weight in DEUS Overlap
A D 0.05% 0.24% 0.05%
AAPL C 5.27% 0.1% 0.1%
ABBV D 0.93% 0.08% 0.08%
ABNB C 0.2% 0.05% 0.05%
ABT B 0.32% 0.04% 0.04%
ACI C 0.05% 0.1% 0.05%
ACM A 0.02% 0.09% 0.02%
ADBE C 0.25% 0.15% 0.15%
ADI D 0.26% 0.15% 0.15%
ADM D 0.11% 0.46% 0.11%
ADP B 0.16% 0.11% 0.11%
ADSK A 0.13% 0.18% 0.13%
AEE A 0.04% 0.09% 0.04%
AEP D 0.11% 0.21% 0.11%
AFL B 0.2% 0.26% 0.2%
AIG B 0.19% 0.06% 0.06%
AJG B 0.07% 0.06% 0.06%
AKAM D 0.05% 0.19% 0.05%
ALB C 0.08% 0.01% 0.01%
ALGN D 0.02% 0.03% 0.02%
AMAT F 0.34% 0.19% 0.19%
AME A 0.06% 0.09% 0.06%
AMGN D 0.37% 0.08% 0.08%
AMH D 0.01% 0.04% 0.01%
AMP A 0.18% 0.13% 0.13%
AMT D 0.06% 0.01% 0.01%
AMZN C 3.27% 0.06% 0.06%
ANET C 0.18% 0.16% 0.16%
ANSS B 0.07% 0.05% 0.05%
APD A 0.11% 0.12% 0.11%
APH A 0.15% 0.33% 0.15%
APP B 0.28% 0.03% 0.03%
ARE D 0.01% 0.01% 0.01%
ATO A 0.03% 0.3% 0.03%
AVB B 0.04% 0.1% 0.04%
AVGO D 1.31% 0.04% 0.04%
AVTR F 0.02% 0.05% 0.02%
AVY D 0.02% 0.14% 0.02%
AWK D 0.03% 0.04% 0.03%
AXON A 0.04% 0.03% 0.03%
AXP A 0.5% 0.09% 0.09%
AZO C 0.1% 0.32% 0.1%
BAC A 1.69% 0.02% 0.02%
BAH F 0.02% 0.15% 0.02%
BALL D 0.02% 0.07% 0.02%
BBY D 0.05% 0.24% 0.05%
BDX F 0.12% 0.04% 0.04%
BEN C 0.03% 0.02% 0.02%
BK A 0.19% 0.15% 0.15%
BKNG A 0.32% 0.3% 0.3%
BKR B 0.06% 0.17% 0.06%
BLD D 0.01% 0.09% 0.01%
BLDR D 0.08% 0.09% 0.08%
BLK C 0.28% 0.11% 0.11%
BMRN D 0.01% 0.01% 0.01%
BMY B 0.69% 0.06% 0.06%
BR A 0.03% 0.3% 0.03%
BRK.A B 1.8% 0.11% 0.11%
BRO B 0.04% 0.25% 0.04%
BSX B 0.17% 0.08% 0.08%
BSY D 0.03% 0.01% 0.01%
BURL A 0.01% 0.07% 0.01%
C A 0.69% 0.02% 0.02%
CAG D 0.04% 0.04% 0.04%
CAH B 0.06% 0.93% 0.06%
CARR D 0.11% 0.16% 0.11%
CASY A 0.01% 0.54% 0.01%
CAT B 0.58% 0.2% 0.2%
CBOE B 0.03% 0.52% 0.03%
CBRE B 0.07% 0.23% 0.07%
CCI D 0.04% 0.04% 0.04%
CCK C 0.01% 0.07% 0.01%
CDNS B 0.09% 0.21% 0.09%
CDW F 0.06% 0.15% 0.06%
CE F 0.02% 0.18% 0.02%
CEG D 0.1% 0.01% 0.01%
CF B 0.09% 0.16% 0.09%
CFG B 0.11% 0.07% 0.07%
CHD B 0.03% 0.2% 0.03%
CHRW C 0.02% 0.02% 0.02%
CHTR C 0.18% 0.21% 0.18%
CI F 0.33% 0.34% 0.33%
CINF A 0.04% 0.52% 0.04%
CL D 0.11% 0.28% 0.11%
CLX B 0.02% 0.06% 0.02%
CMCSA B 0.64% 0.15% 0.15%
CME A 0.12% 0.06% 0.06%
CMG B 0.06% 0.15% 0.06%
CMI A 0.16% 0.53% 0.16%
CMS C 0.03% 0.17% 0.03%
CNA B 0.04% 0.01% 0.01%
CNC D 0.11% 0.49% 0.11%
CNP B 0.04% 0.17% 0.04%
COF B 0.29% 0.18% 0.18%
COP C 0.42% 0.1% 0.1%
COR B 0.11% 0.64% 0.11%
COST B 0.37% 0.14% 0.14%
CPAY A 0.06% 0.22% 0.06%
CPB D 0.03% 0.09% 0.03%
CPNG D 0.03% 0.07% 0.03%
CPRT A 0.06% 0.14% 0.06%
CPT B 0.01% 0.05% 0.01%
CRBG B 0.11% 0.05% 0.05%
CRL C 0.01% 0.03% 0.01%
CRM B 0.41% 0.17% 0.17%
CRWD B 0.08% 0.03% 0.03%
CSCO B 0.81% 0.14% 0.14%
CSGP D 0.02% 0.02% 0.02%
CSL C 0.04% 0.23% 0.04%
CSX B 0.14% 0.09% 0.09%
CTAS B 0.08% 0.14% 0.08%
CTRA B 0.08% 0.2% 0.08%
CTSH B 0.12% 0.55% 0.12%
CVS D 0.33% 0.24% 0.24%
CVX A 1.12% 0.05% 0.05%
D C 0.12% 0.17% 0.12%
DAL C 0.24% 0.28% 0.24%
DAY B 0.01% 0.01% 0.01%
DD D 0.06% 0.11% 0.06%
DDOG A 0.05% 0.01% 0.01%
DE A 0.42% 0.1% 0.1%
DECK A 0.03% 0.12% 0.03%
DFS B 0.22% 0.09% 0.09%
DGX A 0.04% 0.16% 0.04%
DHI D 0.22% 0.5% 0.22%
DHR F 0.24% 0.03% 0.03%
DINO D 0.05% 0.09% 0.05%
DIS B 0.32% 0.03% 0.03%
DLR B 0.05% 0.08% 0.05%
DOV A 0.06% 0.14% 0.06%
DOW F 0.05% 0.07% 0.05%
DPZ C 0.02% 0.17% 0.02%
DRI B 0.04% 0.04% 0.04%
DT C 0.04% 0.03% 0.03%
DTE C 0.04% 0.11% 0.04%
DUK C 0.17% 0.2% 0.17%
DVN F 0.12% 0.03% 0.03%
DXCM D 0.02% 0.01% 0.01%
EA A 0.08% 0.2% 0.08%
EBAY D 0.12% 0.38% 0.12%
ECL D 0.06% 0.12% 0.06%
ED D 0.06% 0.18% 0.06%
EFX F 0.03% 0.04% 0.03%
EIX B 0.08% 0.2% 0.08%
ELS C 0.01% 0.04% 0.01%
ELV F 0.24% 0.23% 0.23%
EME C 0.02% 0.46% 0.02%
EMN D 0.03% 0.18% 0.03%
EMR A 0.13% 0.01% 0.01%
EOG A 0.29% 0.19% 0.19%
EPAM C 0.05% 0.12% 0.05%
EQH B 0.08% 0.05% 0.05%
EQIX A 0.06% 0.02% 0.02%
EQR B 0.02% 0.08% 0.02%
ES D 0.05% 0.04% 0.04%
ESS B 0.02% 0.07% 0.02%
ETR B 0.06% 0.45% 0.06%
EVRG A 0.03% 0.12% 0.03%
EW C 0.04% 0.04% 0.04%
EXC C 0.08% 0.14% 0.08%
EXPD D 0.03% 0.11% 0.03%
EXPE B 0.06% 0.28% 0.06%
EXR D 0.03% 0.07% 0.03%
F C 0.26% 0.07% 0.07%
FANG D 0.15% 0.04% 0.04%
FAST B 0.05% 0.31% 0.05%
FCNCA A 0.12% 0.28% 0.12%
FDS B 0.02% 0.23% 0.02%
FDX B 0.17% 0.21% 0.17%
FE C 0.05% 0.12% 0.05%
FFIV B 0.07% 0.47% 0.07%
FI A 0.28% 0.15% 0.15%
FICO B 0.09% 0.15% 0.09%
FIS C 0.17% 0.03% 0.03%
FITB A 0.13% 0.1% 0.1%
FIVE F 0.0% 0.01% 0.0%
FND C 0.01% 0.08% 0.01%
FNF B 0.05% 0.11% 0.05%
FOXA B 0.09% 0.13% 0.09%
FTNT C 0.13% 0.44% 0.13%
FTV C 0.04% 0.08% 0.04%
GD F 0.13% 0.21% 0.13%
GDDY A 0.07% 0.64% 0.07%
GE D 0.17% 0.1% 0.1%
GEHC F 0.07% 0.24% 0.07%
GEN B 0.1% 0.26% 0.1%
GEV B 0.09% 0.15% 0.09%
GGG B 0.02% 0.08% 0.02%
GILD C 0.34% 0.16% 0.16%
GIS D 0.09% 0.1% 0.09%
GL B 0.02% 0.22% 0.02%
GLPI C 0.02% 0.03% 0.02%
GLW B 0.15% 0.07% 0.07%
GM B 0.43% 0.27% 0.27%
GOOGL C 5.03% 0.1% 0.1%
GPC D 0.04% 0.18% 0.04%
GPN B 0.1% 0.05% 0.05%
GS A 0.48% 0.02% 0.02%
GWW B 0.09% 0.33% 0.09%
HAL C 0.08% 0.02% 0.02%
HBAN A 0.12% 0.1% 0.1%
HCA F 0.24% 0.09% 0.09%
HD A 0.75% 0.1% 0.1%
HEI B 0.03% 0.01% 0.01%
HEI B 0.03% 0.01% 0.01%
HES B 0.06% 0.03% 0.03%
HIG B 0.13% 0.37% 0.13%
HLT A 0.08% 0.21% 0.08%
HOLX D 0.04% 0.03% 0.03%
HON B 0.26% 0.05% 0.05%
HPE B 0.17% 0.26% 0.17%
HPQ B 0.2% 0.17% 0.17%
HRL D 0.03% 0.03% 0.03%
HST C 0.02% 0.15% 0.02%
HSY F 0.06% 0.03% 0.03%
HUBB B 0.03% 0.11% 0.03%
HUBS A 0.05% 0.02% 0.02%
HUM C 0.07% 0.42% 0.07%
HWM A 0.05% 0.11% 0.05%
IBM C 0.46% 0.31% 0.31%
ICE C 0.15% 0.05% 0.05%
IDXX F 0.03% 0.06% 0.03%
IEX B 0.02% 0.08% 0.02%
INCY C 0.01% 0.03% 0.01%
INTC D 0.08% 0.02% 0.02%
INTU C 0.22% 0.25% 0.22%
INVH D 0.02% 0.04% 0.02%
IP B 0.04% 0.33% 0.04%
IPG D 0.03% 0.06% 0.03%
IQV D 0.06% 0.05% 0.05%
IR B 0.06% 0.16% 0.06%
IRM D 0.04% 0.06% 0.04%
ISRG A 0.13% 0.07% 0.07%
IT C 0.07% 0.33% 0.07%
ITW B 0.12% 0.11% 0.11%
J F 0.03% 0.23% 0.03%
JBHT C 0.02% 0.08% 0.02%
JBL B 0.08% 0.54% 0.08%
JKHY D 0.01% 0.08% 0.01%
JNJ D 1.01% 0.05% 0.05%
JPM A 2.94% 0.02% 0.02%
K A 0.07% 0.18% 0.07%
KDP D 0.08% 0.06% 0.06%
KEY B 0.05% 0.06% 0.05%
KEYS A 0.09% 0.18% 0.09%
KHC F 0.11% 0.1% 0.1%
KIM A 0.01% 0.03% 0.01%
KLAC D 0.18% 0.27% 0.18%
KMB D 0.09% 0.2% 0.09%
KMI A 0.13% 0.13% 0.13%
KO D 0.46% 0.03% 0.03%
KR B 0.15% 0.55% 0.15%
KVUE A 0.1% 0.06% 0.06%
L A 0.05% 0.18% 0.05%
LBRDK C 0.02% 0.02% 0.02%
LDOS C 0.05% 0.64% 0.05%
LECO B 0.0% 0.16% 0.0%
LEN D 0.18% 0.03% 0.03%
LEN D 0.18% 0.48% 0.18%
LH C 0.05% 0.2% 0.05%
LHX C 0.1% 0.06% 0.06%
LII A 0.01% 0.2% 0.01%
LKQ D 0.03% 0.05% 0.03%
LLY F 0.46% 0.01% 0.01%
LMT D 0.31% 0.11% 0.11%
LNG B 0.33% 0.06% 0.06%
LNT A 0.03% 0.09% 0.03%
LOW D 0.38% 0.13% 0.13%
LPLA A 0.05% 0.28% 0.05%
LRCX F 0.19% 0.22% 0.19%
LUV C 0.02% 0.18% 0.02%
LVS C 0.03% 0.02% 0.02%
LW C 0.01% 0.01% 0.01%
LYV A 0.03% 0.06% 0.03%
MA C 0.53% 0.02% 0.02%
MAA B 0.02% 0.05% 0.02%
MANH D 0.04% 0.18% 0.04%
MAR B 0.12% 0.15% 0.12%
MAS D 0.03% 0.26% 0.03%
MCD D 0.32% 0.04% 0.04%
MCHP D 0.12% 0.09% 0.09%
MCK B 0.19% 1.17% 0.19%
MCO B 0.09% 0.18% 0.09%
MDLZ F 0.14% 0.09% 0.09%
MET A 0.26% 0.09% 0.09%
META D 3.74% 0.08% 0.08%
MGM D 0.01% 0.0% 0.0%
MKC D 0.02% 0.02% 0.02%
MKL A 0.08% 0.43% 0.08%
MLM B 0.04% 0.15% 0.04%
MMC B 0.16% 0.23% 0.16%
MMM D 0.23% 0.07% 0.07%
MNST C 0.05% 0.04% 0.04%
MO A 0.43% 0.54% 0.43%
MOH F 0.03% 0.31% 0.03%
MORN B 0.01% 0.04% 0.01%
MOS F 0.04% 0.01% 0.01%
MPC D 0.36% 0.17% 0.17%
MPWR F 0.05% 0.11% 0.05%
MRK F 0.28% 0.03% 0.03%
MRO B 0.07% 0.07% 0.07%
MSCI C 0.04% 0.14% 0.04%
MSFT F 5.07% 0.19% 0.19%
MSI B 0.15% 0.33% 0.15%
MTB A 0.17% 0.15% 0.15%
MTD D 0.03% 0.06% 0.03%
NBIX C 0.01% 0.12% 0.01%
NDAQ A 0.06% 0.11% 0.06%
NDSN B 0.02% 0.04% 0.02%
NFLX A 0.47% 0.03% 0.03%
NI A 0.03% 0.2% 0.03%
NKE D 0.12% 0.05% 0.05%
NOC D 0.14% 0.07% 0.07%
NOW A 0.16% 0.2% 0.16%
NSC B 0.12% 0.06% 0.06%
NTAP C 0.1% 0.49% 0.1%
NTNX A 0.05% 0.01% 0.01%
NTRS A 0.05% 0.07% 0.05%
NUE C 0.16% 0.35% 0.16%
NVDA C 3.69% 0.08% 0.08%
NVR D 0.07% 0.45% 0.07%
NWSA B 0.02% 0.12% 0.02%
O D 0.03% 0.01% 0.01%
OC A 0.05% 0.37% 0.05%
ODFL B 0.05% 0.18% 0.05%
OKTA C 0.04% 0.01% 0.01%
OMC C 0.06% 0.24% 0.06%
ON D 0.11% 0.01% 0.01%
ORCL B 0.99% 0.01% 0.01%
ORLY B 0.11% 0.29% 0.11%
OTIS C 0.06% 0.13% 0.06%
OXY D 0.14% 0.01% 0.01%
PAG B 0.03% 0.01% 0.01%
PANW C 0.12% 0.12% 0.12%
PAYC B 0.01% 0.2% 0.01%
PAYX C 0.06% 0.2% 0.06%
PCAR B 0.2% 0.45% 0.2%
PCG A 0.1% 0.05% 0.05%
PEG A 0.08% 0.4% 0.08%
PEP F 0.36% 0.05% 0.05%
PFG D 0.06% 0.04% 0.04%
PG A 0.68% 0.04% 0.04%
PGR A 0.15% 0.34% 0.15%
PH A 0.18% 0.03% 0.03%
PHM D 0.14% 0.61% 0.14%
PINS D 0.02% 0.01% 0.01%
PKG A 0.04% 0.28% 0.04%
PLD D 0.11% 0.02% 0.02%
PM B 0.49% 0.15% 0.15%
PNC B 0.32% 0.12% 0.12%
POOL C 0.02% 0.13% 0.02%
PPG F 0.05% 0.05% 0.05%
PPL B 0.04% 0.19% 0.04%
PRU A 0.2% 0.09% 0.09%
PSA D 0.08% 0.19% 0.08%
PSTG D 0.07% 0.05% 0.05%
PSX C 0.3% 0.12% 0.12%
PTC A 0.05% 0.06% 0.05%
PWR A 0.06% 0.18% 0.06%
PYPL B 0.3% 0.15% 0.15%
QCOM F 0.5% 0.15% 0.15%
REG B 0.01% 0.03% 0.01%
REGN F 0.17% 0.15% 0.15%
REXR F 0.01% 0.01% 0.01%
RF A 0.12% 0.09% 0.09%
RGA A 0.04% 0.12% 0.04%
RJF A 0.09% 0.03% 0.03%
RMD C 0.04% 0.07% 0.04%
ROK B 0.04% 0.14% 0.04%
ROL B 0.02% 0.15% 0.02%
ROP B 0.1% 0.12% 0.1%
ROST C 0.06% 0.22% 0.06%
RPM A 0.02% 0.17% 0.02%
RS B 0.05% 0.35% 0.05%
RSG A 0.08% 0.21% 0.08%
RTX C 0.4% 0.07% 0.07%
SAIA B 0.0% 0.1% 0.0%
SBAC D 0.02% 0.05% 0.02%
SBUX A 0.15% 0.08% 0.08%
SCCO F 0.15% 0.02% 0.02%
SCHW B 0.31% 0.04% 0.04%
SHW A 0.13% 0.17% 0.13%
SJM D 0.03% 0.03% 0.03%
SMCI F 0.06% 0.0% 0.0%
SNA A 0.04% 0.35% 0.04%
SNOW C 0.03% 0.01% 0.01%
SNPS B 0.1% 0.24% 0.1%
SO D 0.18% 0.15% 0.15%
SOLV C 0.02% 0.34% 0.02%
SPG B 0.1% 0.12% 0.1%
SPGI C 0.16% 0.05% 0.05%
SRE A 0.14% 0.24% 0.14%
SSNC B 0.05% 0.1% 0.05%
STLD B 0.13% 0.33% 0.13%
STT A 0.11% 0.05% 0.05%
STZ D 0.07% 0.07% 0.07%
SWK D 0.01% 0.02% 0.01%
SWKS F 0.07% 0.31% 0.07%
SYF B 0.13% 0.3% 0.13%
SYK C 0.19% 0.07% 0.07%
SYY B 0.07% 0.21% 0.07%
T A 0.9% 0.27% 0.27%
TAP C 0.03% 0.1% 0.03%
TDG D 0.07% 0.02% 0.02%
TDY B 0.07% 0.06% 0.06%
TEAM A 0.06% 0.04% 0.04%
TECH D 0.01% 0.03% 0.01%
TER D 0.05% 0.11% 0.05%
TFX F 0.01% 0.02% 0.01%
TGT F 0.15% 0.16% 0.15%
TJX A 0.19% 0.3% 0.19%
TMO F 0.32% 0.03% 0.03%
TMUS B 0.44% 0.08% 0.08%
TROW B 0.07% 0.18% 0.07%
TRV B 0.13% 0.27% 0.13%
TSCO D 0.04% 0.39% 0.04%
TSN B 0.02% 0.3% 0.02%
TTD B 0.04% 0.0% 0.0%
TTWO A 0.02% 0.01% 0.01%
TW A 0.01% 0.17% 0.01%
TXN C 0.38% 0.09% 0.09%
TXT D 0.03% 0.17% 0.03%
TYL B 0.06% 0.12% 0.06%
UAL A 0.19% 0.01% 0.01%
UBER D 0.09% 0.01% 0.01%
UDR B 0.01% 0.04% 0.01%
ULTA F 0.03% 0.1% 0.03%
UNH C 0.92% 0.06% 0.06%
UNP C 0.24% 0.05% 0.05%
UPS C 0.27% 0.06% 0.06%
URI B 0.17% 0.2% 0.17%
USB A 0.24% 0.09% 0.09%
USFD A 0.02% 0.07% 0.02%
UTHR C 0.03% 0.4% 0.03%
V A 0.86% 0.03% 0.03%
VEEV C 0.02% 0.08% 0.02%
VICI C 0.09% 0.1% 0.09%
VLO C 0.29% 0.18% 0.18%
VMC B 0.04% 0.12% 0.04%
VRSK A 0.04% 0.11% 0.04%
VRSN F 0.04% 0.04% 0.04%
VRT B 0.04% 0.05% 0.04%
VRTX F 0.18% 0.14% 0.14%
VST B 0.19% 0.8% 0.19%
VZ C 0.85% 0.23% 0.23%
WAB B 0.06% 0.17% 0.06%
WAT B 0.02% 0.02% 0.02%
WDAY B 0.08% 0.13% 0.08%
WEC A 0.05% 0.13% 0.05%
WELL A 0.05% 0.01% 0.01%
WFC A 1.1% 0.06% 0.06%
WLK D 0.05% 0.04% 0.04%
WM A 0.1% 0.22% 0.1%
WMB A 0.13% 0.24% 0.13%
WMS D 0.01% 0.05% 0.01%
WMT A 1.12% 0.06% 0.06%
WPC D 0.02% 0.05% 0.02%
WRB A 0.04% 0.31% 0.04%
WSM B 0.04% 0.21% 0.04%
WSO A 0.02% 0.19% 0.02%
WST C 0.02% 0.13% 0.02%
WTRG B 0.02% 0.05% 0.02%
WY D 0.02% 0.07% 0.02%
XEL A 0.06% 0.18% 0.06%
XOM B 2.18% 0.04% 0.04%
XPO B 0.01% 0.02% 0.01%
XYL D 0.02% 0.0% 0.0%
YUM B 0.05% 0.1% 0.05%
ZBH C 0.05% 0.03% 0.03%
ZM B 0.09% 0.01% 0.01%
ZS C 0.04% 0.01% 0.01%
ZTS D 0.08% 0.05% 0.05%
EPS Overweight 26 Positions Relative to DEUS
Symbol Grade Weight
TSLA B 0.75%
MS A 0.59%
DHS A 0.2%
PLTR B 0.16%
OKE A 0.14%
TWLO A 0.06%
OVV B 0.05%
BIIB F 0.05%
NET B 0.04%
TRGP B 0.04%
APA D 0.03%
EQT B 0.03%
ENPH F 0.03%
VTR C 0.02%
PFGC B 0.02%
ALNY D 0.02%
SIRI C 0.02%
MDB C 0.02%
SW A 0.02%
U C 0.02%
COTY F 0.01%
EXAS D 0.01%
SUI D 0.01%
PODD C 0.01%
ERIE D 0.01%
CELH F 0.0%
EPS Underweight 364 Positions Relative to DEUS
Symbol Grade Weight
ACGL D -0.94%
RNR C -0.49%
EG C -0.47%
GRMN B -0.43%
BJ A -0.41%
ALSN B -0.37%
INGR B -0.33%
NRG B -0.32%
CB C -0.31%
KNSL B -0.3%
HLI B -0.3%
HRB D -0.3%
MUSA A -0.28%
RL B -0.28%
CACI D -0.28%
DVA B -0.27%
EXP A -0.25%
ITT A -0.25%
GNTX C -0.25%
CNM D -0.25%
EVR B -0.25%
FIX A -0.24%
AYI B -0.24%
TOL B -0.24%
SKX D -0.24%
MTG C -0.24%
DBX B -0.24%
COKE C -0.23%
TXRH C -0.23%
TT A -0.23%
SAIC F -0.22%
VTRS A -0.21%
BRBR A -0.21%
AMG B -0.21%
UHS D -0.2%
OSK B -0.19%
CW B -0.19%
EXEL B -0.19%
SEIC B -0.19%
DTM B -0.19%
EHC B -0.19%
SNX C -0.18%
SSD D -0.18%
AOS F -0.18%
BG F -0.18%
NFG A -0.18%
IWB A -0.18%
HII D -0.17%
DOX D -0.17%
ORI A -0.17%
CRUS D -0.17%
DELL C -0.17%
JHG A -0.17%
FYBR D -0.17%
LOPE B -0.17%
PRI A -0.17%
NYT C -0.16%
PSN D -0.16%
PNR A -0.16%
LAMR D -0.16%
AAON B -0.15%
R B -0.15%
DKS C -0.15%
ATR B -0.15%
CR A -0.15%
DCI B -0.15%
JCI C -0.14%
APO B -0.14%
RLI B -0.14%
TPR B -0.14%
AIZ A -0.14%
AGO B -0.14%
VVV F -0.14%
IBKR A -0.14%
AWI A -0.14%
OGE B -0.14%
BWA D -0.13%
DLTR F -0.13%
WU D -0.13%
NEU C -0.13%
POST C -0.12%
UNM A -0.12%
BWXT B -0.12%
AON A -0.11%
CLH B -0.11%
KEX C -0.11%
EWBC A -0.11%
NXST C -0.1%
DLB B -0.1%
CIEN B -0.1%
RGLD C -0.1%
PNW B -0.1%
LYB F -0.1%
AFG A -0.1%
FLS B -0.1%
ALLE D -0.1%
COLM B -0.1%
ETN A -0.1%
CUBE D -0.1%
TPL A -0.1%
AMCR D -0.09%
AXS A -0.09%
MAT D -0.09%
CHE D -0.09%
WTW B -0.09%
GOOG C -0.09%
SCI B -0.09%
ARMK B -0.09%
RHI B -0.09%
BX A -0.09%
GPK C -0.08%
LIN D -0.08%
QRVO F -0.08%
UHAL D -0.08%
MEDP D -0.08%
FLO D -0.08%
JLL D -0.08%
ESAB B -0.08%
FOX A -0.07%
SF B -0.07%
VNT B -0.07%
NEE D -0.07%
ALL A -0.07%
JNPR F -0.07%
VLTO D -0.07%
NVT B -0.07%
WWD B -0.07%
OZK B -0.07%
GWRE A -0.07%
JAZZ B -0.07%
OLLI D -0.07%
DG F -0.07%
TTEK F -0.07%
ACN C -0.07%
PVH C -0.07%
STE F -0.07%
CTVA C -0.06%
SN D -0.06%
LSCC D -0.06%
LEA D -0.06%
MSM C -0.06%
GO C -0.06%
ALK C -0.06%
HOG D -0.06%
MDU D -0.06%
SPOT B -0.06%
LULU C -0.06%
PNFP B -0.06%
VSTS C -0.06%
ONTO D -0.06%
OLED D -0.06%
LSTR D -0.06%
GTES A -0.06%
MDT D -0.06%
SON D -0.05%
WBD C -0.05%
NWS B -0.05%
WBS A -0.05%
CBSH A -0.05%
ARES A -0.05%
SITE D -0.05%
MTSI B -0.05%
THO B -0.05%
AAP C -0.05%
FHN A -0.05%
NNN D -0.05%
TREX C -0.05%
DASH A -0.05%
EEFT B -0.05%
ZION B -0.05%
AMKR D -0.05%
FBIN D -0.05%
PPC C -0.05%
ESI A -0.05%
CRI D -0.05%
MTZ B -0.05%
AES F -0.05%
CHH A -0.04%
TPG A -0.04%
ENTG D -0.04%
MAN D -0.04%
SNV B -0.04%
FCX D -0.04%
WFRD D -0.04%
G B -0.04%
PRGO B -0.04%
WEX D -0.04%
BPOP B -0.04%
AXTA A -0.04%
NWL B -0.04%
TKR D -0.04%
FCN D -0.04%
CMA A -0.04%
BERY B -0.04%
VIRT B -0.04%
TDC D -0.04%
WTFC A -0.04%
RBC A -0.04%
SLGN A -0.04%
SLB C -0.04%
MHK D -0.04%
RPRX D -0.04%
IFF D -0.04%
AZEK A -0.04%
IDA A -0.04%
SMG D -0.03%
BFAM D -0.03%
KBR F -0.03%
VMI B -0.03%
BXP D -0.03%
SPB C -0.03%
GAP C -0.03%
AGCO D -0.03%
HXL D -0.03%
CXT B -0.03%
VOYA B -0.03%
WCC B -0.03%
QGEN D -0.03%
TNL A -0.03%
MRVL B -0.03%
KRC C -0.03%
FRT B -0.03%
MTN C -0.03%
GNRC B -0.03%
EGP F -0.03%
BRKR D -0.03%
FR C -0.03%
APG B -0.03%
MSGS A -0.03%
BC C -0.03%
MKTX D -0.03%
REYN D -0.03%
KKR A -0.03%
TRU D -0.03%
COLB A -0.03%
TTC D -0.03%
SLM A -0.03%
TFC A -0.03%
HIW D -0.03%
ARW D -0.03%
H B -0.03%
FTI A -0.03%
PCOR B -0.03%
BAX D -0.03%
OLN D -0.03%
GLOB B -0.03%
FNB A -0.03%
FTRE D -0.03%
BRX A -0.03%
OGN D -0.03%
NSA D -0.03%
WING D -0.03%
STWD C -0.02%
RVTY F -0.02%
KNX B -0.02%
VNO B -0.02%
FSLR F -0.02%
CACC D -0.02%
FAF A -0.02%
RYN D -0.02%
IPGP D -0.02%
CHDN B -0.02%
CNH C -0.02%
KD B -0.02%
RYAN B -0.02%
WHR B -0.02%
THC D -0.02%
CFR B -0.02%
OWL A -0.02%
AN C -0.02%
PINC B -0.02%
DOC D -0.02%
YETI C -0.02%
AM A -0.02%
OMF A -0.02%
RRX B -0.02%
THG A -0.02%
DXC B -0.02%
FHB A -0.02%
ASH D -0.02%
MASI A -0.02%
PCTY B -0.02%
SAM C -0.02%
MSA D -0.02%
DOCU A -0.02%
TRMB B -0.02%
AMED F -0.02%
MTCH D -0.02%
KMX B -0.02%
STAG F -0.02%
ALLY C -0.02%
LFUS F -0.02%
PB A -0.02%
WH B -0.02%
CTLT B -0.01%
FMC D -0.01%
CGNX C -0.01%
ELF C -0.01%
IVZ B -0.01%
AAL B -0.01%
PII D -0.01%
CROX D -0.01%
SEB F -0.01%
WAL B -0.01%
XRAY F -0.01%
ACHC F -0.01%
TRIP F -0.01%
M D -0.01%
ZI D -0.01%
CIVI D -0.01%
INFA D -0.01%
BBWI D -0.01%
CC C -0.01%
EL F -0.01%
TPX B -0.01%
HAS D -0.01%
BOKF B -0.01%
CLF F -0.01%
APPF B -0.01%
AGR B -0.01%
DDS B -0.01%
RGEN D -0.01%
IAC D -0.01%
WYNN D -0.01%
CWEN C -0.01%
AMD F -0.01%
OHI C -0.01%
DNB B -0.01%
NU C -0.01%
SNDR B -0.01%
ST F -0.01%
UHAL D -0.01%
JEF A -0.01%
ADC B -0.01%
SEE C -0.01%
APTV D -0.01%
SMAR A -0.01%
HSIC B -0.01%
ZBRA B -0.01%
MIDD C -0.01%
LPX B -0.01%
UGI A -0.01%
CUZ B -0.01%
UAA C -0.01%
DV C -0.01%
X C -0.01%
FRPT B -0.01%
ATI D -0.01%
HUN F -0.01%
TOST B -0.01%
WTM A -0.01%
VFC C -0.01%
WSC D -0.01%
GXO B -0.01%
NOV C -0.01%
UA C -0.01%
LITE B -0.01%
AVT C -0.0%
GFS C -0.0%
AZTA D -0.0%
MKSI C -0.0%
RH B -0.0%
HAYW B -0.0%
CLVT F -0.0%
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