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

Number of Holdings *

493

* 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

$50.13

Average Daily Volume

5,531

Number of Holdings *

821

* may have additional holdings in another (foreign) market
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%
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