EPS vs. GDE ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

$62.55

Average Daily Volume

41,499

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.10

Average Daily Volume

20,812

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	EPS	GDE
30 Days	2.61%	-0.82%
60 Days	5.32%	5.69%
90 Days	6.84%	10.21%
12 Months	32.43%	60.38%

441 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in GDE	Overlap
	A	D	0.05%	0.08%	0.05%
	AAPL	C	5.27%	6.27%	5.27%
	ABBV	F	0.93%	0.53%	0.53%
	ABNB	C	0.2%	0.07%	0.07%
	ABT	B	0.32%	0.37%	0.32%
	ACI	C	0.05%	0.05%	0.05%
	ADBE	C	0.25%	0.46%	0.25%
	ADI	D	0.26%	0.25%	0.25%
	ADM	D	0.11%	0.02%	0.02%
	ADP	A	0.16%	0.24%	0.16%
	ADSK	A	0.13%	0.16%	0.13%
	AEE	A	0.04%	0.04%	0.04%
	AEP	C	0.11%	0.09%	0.09%
	AFL	B	0.2%	0.1%	0.1%
	AIG	B	0.19%	0.11%	0.11%
	AJG	A	0.07%	0.11%	0.07%
	AKAM	D	0.05%	0.02%	0.02%
	ALB	B	0.08%	0.0%	0.0%
	ALGN	D	0.02%	0.01%	0.01%
	ALNY	D	0.02%	0.06%	0.02%
	AMAT	F	0.34%	0.22%	0.22%
	AME	A	0.06%	0.1%	0.06%
	AMGN	F	0.37%	0.28%	0.28%
	AMP	A	0.18%	0.14%	0.14%
	AMT	C	0.06%	0.17%	0.06%
	AMZN	C	3.27%	4.05%	3.27%
	ANET	C	0.18%	0.22%	0.18%
	ANSS	B	0.07%	0.04%	0.04%
	APD	A	0.11%	0.1%	0.1%
	APH	A	0.15%	0.18%	0.15%
	APP	B	0.28%	0.17%	0.17%
	ARE	F	0.01%	0.02%	0.01%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.04%	0.05%	0.04%
	AVGO	D	1.31%	1.46%	1.31%
	AVTR	F	0.02%	0.04%	0.02%
	AVY	F	0.02%	0.04%	0.02%
	AWK	C	0.03%	0.07%	0.03%
	AXON	A	0.04%	0.07%	0.04%
	AXP	A	0.5%	0.39%	0.39%
	AZO	C	0.1%	0.11%	0.1%
	BAC	A	1.69%	0.68%	0.68%
	BAH	F	0.02%	0.03%	0.02%
	BALL	F	0.02%	0.06%	0.02%
	BBY	D	0.05%	0.04%	0.04%
	BDX	F	0.12%	0.08%	0.08%
	BEN	C	0.03%	0.08%	0.03%
	BIIB	F	0.05%	0.02%	0.02%
	BK	A	0.19%	0.09%	0.09%
	BKNG	A	0.32%	0.31%	0.31%
	BKR	A	0.06%	0.11%	0.06%
	BLDR	D	0.08%	0.03%	0.03%
	BLK	B	0.28%	0.28%	0.28%
	BMRN	F	0.01%	0.02%	0.01%
	BMY	B	0.69%	0.14%	0.14%
	BR	A	0.03%	0.04%	0.03%
	BRK.A	B	1.8%	1.83%	1.8%
	BRO	B	0.04%	0.04%	0.04%
	BSX	A	0.17%	0.22%	0.17%
	BSY	F	0.03%	0.06%	0.03%
	C	A	0.69%	0.21%	0.21%
	CAG	F	0.04%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	C	0.11%	0.1%	0.1%
	CAT	B	0.58%	0.3%	0.3%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	C	0.04%	0.09%	0.04%
	CDNS	B	0.09%	0.09%	0.09%
	CDW	F	0.06%	0.04%	0.04%
	CE	F	0.02%	0.06%	0.02%
	CEG	C	0.1%	0.13%	0.1%
	CF	A	0.09%	0.04%	0.04%
	CFG	B	0.11%	0.04%	0.04%
	CHD	A	0.03%	0.06%	0.03%
	CHTR	C	0.18%	0.15%	0.15%
	CI	D	0.33%	0.18%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.11%	0.1%	0.1%
	CLX	A	0.02%	0.03%	0.02%
	CMCSA	B	0.64%	0.24%	0.24%
	CME	B	0.12%	0.13%	0.12%
	CMG	B	0.06%	0.1%	0.06%
	CMI	A	0.16%	0.09%	0.09%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.11%	0.05%	0.05%
	CNP	A	0.04%	0.06%	0.04%
	COF	C	0.29%	0.16%	0.16%
	COP	C	0.42%	0.16%	0.16%
	COR	B	0.11%	0.05%	0.05%
	COST	A	0.37%	0.73%	0.37%
	CPAY	A	0.06%	0.05%	0.05%
	CPNG	D	0.03%	0.09%	0.03%
	CPRT	B	0.06%	0.08%	0.06%
	CRBG	B	0.11%	0.04%	0.04%
	CRM	B	0.41%	0.53%	0.41%
	CRWD	B	0.08%	0.16%	0.08%
	CSCO	B	0.81%	0.48%	0.48%
	CSGP	D	0.02%	0.03%	0.02%
	CSL	C	0.04%	0.04%	0.04%
	CSX	C	0.14%	0.21%	0.14%
	CTAS	B	0.08%	0.17%	0.08%
	CTRA	B	0.08%	0.01%	0.01%
	CTSH	B	0.12%	0.11%	0.11%
	CVS	D	0.33%	0.14%	0.14%
	CVX	A	1.12%	0.35%	0.35%
	D	C	0.12%	0.1%	0.1%
	DAL	B	0.24%	0.05%	0.05%
	DD	C	0.06%	0.06%	0.06%
	DDOG	A	0.05%	0.06%	0.05%
	DE	B	0.42%	0.13%	0.13%
	DECK	A	0.03%	0.07%	0.03%
	DFS	B	0.22%	0.08%	0.08%
	DGX	A	0.04%	0.02%	0.02%
	DHI	F	0.22%	0.09%	0.09%
	DHR	F	0.24%	0.35%	0.24%
	DIS	B	0.32%	0.21%	0.21%
	DLR	B	0.05%	0.1%	0.05%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.05%	0.03%	0.03%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.04%	0.08%	0.04%
	DT	D	0.04%	0.05%	0.04%
	DTE	C	0.04%	0.04%	0.04%
	DUK	C	0.17%	0.15%	0.15%
	DVN	F	0.12%	0.01%	0.01%
	DXCM	C	0.02%	0.01%	0.01%
	EA	A	0.08%	0.1%	0.08%
	EBAY	D	0.12%	0.06%	0.06%
	ECL	D	0.06%	0.12%	0.06%
	ED	C	0.06%	0.05%	0.05%
	EFX	F	0.03%	0.06%	0.03%
	EIX	B	0.08%	0.06%	0.06%
	ELV	F	0.24%	0.17%	0.17%
	EMR	B	0.13%	0.19%	0.13%
	ENPH	F	0.03%	0.02%	0.02%
	EOG	A	0.29%	0.27%	0.27%
	EPAM	B	0.05%	0.0%	0.0%
	EQIX	A	0.06%	0.14%	0.06%
	EQR	C	0.02%	0.04%	0.02%
	EQT	B	0.03%	0.02%	0.02%
	ERIE	D	0.01%	0.02%	0.01%
	ES	C	0.05%	0.05%	0.05%
	ESS	B	0.02%	0.03%	0.02%
	ETR	B	0.06%	0.05%	0.05%
	EW	C	0.04%	0.03%	0.03%
	EXC	C	0.08%	0.09%	0.08%
	EXPD	C	0.03%	0.06%	0.03%
	EXPE	B	0.06%	0.05%	0.05%
	EXR	C	0.03%	0.06%	0.03%
	F	C	0.26%	0.03%	0.03%
	FANG	C	0.15%	0.04%	0.04%
	FAST	B	0.05%	0.1%	0.05%
	FCNCA	A	0.12%	0.04%	0.04%
	FDS	B	0.02%	0.05%	0.02%
	FDX	B	0.17%	0.14%	0.14%
	FE	C	0.05%	0.03%	0.03%
	FI	A	0.28%	0.22%	0.22%
	FICO	B	0.09%	0.07%	0.07%
	FIS	C	0.17%	0.09%	0.09%
	FITB	B	0.13%	0.06%	0.06%
	FNF	B	0.05%	0.03%	0.03%
	FTNT	C	0.13%	0.14%	0.13%
	FTV	C	0.04%	0.07%	0.04%
	GD	D	0.13%	0.14%	0.13%
	GDDY	A	0.07%	0.03%	0.03%
	GE	D	0.17%	0.34%	0.17%
	GEHC	D	0.07%	0.04%	0.04%
	GEN	B	0.1%	0.04%	0.04%
	GEV	B	0.09%	0.14%	0.09%
	GGG	B	0.02%	0.02%	0.02%
	GILD	C	0.34%	0.21%	0.21%
	GIS	D	0.09%	0.05%	0.05%
	GLPI	C	0.02%	0.04%	0.02%
	GLW	B	0.15%	0.06%	0.06%
	GM	C	0.43%	0.15%	0.15%
	GOOGL	C	5.03%	4.12%	4.12%
	GPC	D	0.04%	0.05%	0.04%
	GPN	B	0.1%	0.03%	0.03%
	GS	A	0.48%	0.36%	0.36%
	GWW	B	0.09%	0.08%	0.08%
	HAL	C	0.08%	0.02%	0.02%
	HBAN	A	0.12%	0.04%	0.04%
	HCA	F	0.24%	0.14%	0.14%
	HD	B	0.75%	0.75%	0.75%
	HEI	A	0.03%	0.03%	0.03%
	HES	B	0.06%	0.03%	0.03%
	HIG	B	0.13%	0.06%	0.06%
	HLT	A	0.08%	0.13%	0.08%
	HOLX	D	0.04%	0.06%	0.04%
	HON	C	0.26%	0.31%	0.26%
	HPE	B	0.17%	0.06%	0.06%
	HPQ	B	0.2%	0.09%	0.09%
	HRL	D	0.03%	0.05%	0.03%
	HST	C	0.02%	0.05%	0.02%
	HSY	F	0.06%	0.04%	0.04%
	HUBB	B	0.03%	0.02%	0.02%
	HUBS	A	0.05%	0.04%	0.04%
	HUM	C	0.07%	0.04%	0.04%
	HWM	A	0.05%	0.08%	0.05%
	IBM	C	0.46%	0.32%	0.32%
	ICE	C	0.15%	0.16%	0.15%
	IDXX	F	0.03%	0.05%	0.03%
	IEX	C	0.02%	0.01%	0.01%
	INCY	C	0.01%	0.06%	0.01%
	INTC	C	0.08%	0.06%	0.06%
	INTU	B	0.22%	0.32%	0.22%
	INVH	D	0.02%	0.03%	0.02%
	IP	A	0.04%	0.03%	0.03%
	IPG	D	0.03%	0.04%	0.03%
	IQV	F	0.06%	0.09%	0.06%
	IR	B	0.06%	0.04%	0.04%
	IRM	C	0.04%	0.03%	0.03%
	ISRG	A	0.13%	0.36%	0.13%
	IT	C	0.07%	0.08%	0.07%
	ITW	B	0.12%	0.16%	0.12%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.02%	0.02%
	JBL	C	0.08%	0.01%	0.01%
	JNJ	C	1.01%	0.7%	0.7%
	JPM	A	2.94%	1.24%	1.24%
	K	A	0.07%	0.04%	0.04%
	KDP	F	0.08%	0.09%	0.08%
	KEY	B	0.05%	0.03%	0.03%
	KEYS	A	0.09%	0.06%	0.06%
	KHC	F	0.11%	0.03%	0.03%
	KIM	A	0.01%	0.01%	0.01%
	KLAC	F	0.18%	0.14%	0.14%
	KMB	C	0.09%	0.09%	0.09%
	KMI	A	0.13%	0.12%	0.12%
	KO	D	0.46%	0.49%	0.46%
	KR	B	0.15%	0.05%	0.05%
	KVUE	A	0.1%	0.08%	0.08%
	L	A	0.05%	0.03%	0.03%
	LBRDK	C	0.02%	0.04%	0.02%
	LDOS	C	0.05%	0.03%	0.03%
	LEN	D	0.18%	0.09%	0.09%
	LH	B	0.05%	0.04%	0.04%
	LHX	C	0.1%	0.08%	0.08%
	LII	A	0.01%	0.03%	0.01%
	LKQ	F	0.03%	0.0%	0.0%
	LLY	F	0.46%	1.37%	0.46%
	LMT	D	0.31%	0.23%	0.23%
	LOW	C	0.38%	0.28%	0.28%
	LPLA	A	0.05%	0.02%	0.02%
	LRCX	F	0.19%	0.23%	0.19%
	LUV	C	0.02%	0.05%	0.02%
	LVS	B	0.03%	0.01%	0.01%
	LW	C	0.01%	0.0%	0.0%
	LYV	A	0.03%	0.07%	0.03%
	MA	B	0.53%	0.95%	0.53%
	MAA	B	0.02%	0.03%	0.02%
	MANH	D	0.04%	0.04%	0.04%
	MAR	A	0.12%	0.09%	0.09%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.32%	0.38%	0.32%
	MCHP	F	0.12%	0.04%	0.04%
	MCK	A	0.19%	0.16%	0.16%
	MCO	B	0.09%	0.13%	0.09%
	MDB	B	0.02%	0.02%	0.02%
	MDLZ	F	0.14%	0.17%	0.14%
	MET	A	0.26%	0.09%	0.09%
	META	D	3.74%	2.7%	2.7%
	MGM	D	0.01%	0.1%	0.01%
	MKC	C	0.02%	0.04%	0.02%
	MKL	A	0.08%	0.03%	0.03%
	MLM	C	0.04%	0.03%	0.03%
	MMC	B	0.16%	0.2%	0.16%
	MMM	D	0.23%	0.12%	0.12%
	MNST	C	0.05%	0.03%	0.03%
	MO	A	0.43%	0.18%	0.18%
	MOH	F	0.03%	0.03%	0.03%
	MORN	B	0.01%	0.02%	0.01%
	MOS	F	0.04%	0.1%	0.04%
	MPC	D	0.36%	0.08%	0.08%
	MPWR	F	0.05%	0.07%	0.05%
	MRK	D	0.28%	0.36%	0.28%
	MRO	B	0.07%	0.06%	0.06%
	MS	A	0.59%	0.43%	0.43%
	MSCI	C	0.04%	0.11%	0.04%
	MSFT	D	5.07%	5.58%	5.07%
	MSI	B	0.15%	0.09%	0.09%
	MTB	A	0.17%	0.06%	0.06%
	MTD	F	0.03%	0.07%	0.03%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.02%	0.03%	0.02%
	NET	B	0.04%	0.04%	0.04%
	NFLX	A	0.47%	0.66%	0.47%
	NKE	F	0.12%	0.11%	0.11%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.16%	0.4%	0.16%
	NSC	B	0.12%	0.13%	0.12%
	NTAP	C	0.1%	0.04%	0.04%
	NTRS	A	0.05%	0.05%	0.05%
	NUE	C	0.16%	0.03%	0.03%
	NVDA	B	3.69%	6.47%	3.69%
	NVR	D	0.07%	0.03%	0.03%
	NWSA	A	0.02%	0.04%	0.02%
	O	C	0.03%	0.1%	0.03%
	OC	A	0.05%	0.02%	0.02%
	ODFL	C	0.05%	0.07%	0.05%
	OKE	A	0.14%	0.17%	0.14%
	OMC	C	0.06%	0.03%	0.03%
	ON	D	0.11%	0.04%	0.04%
	ORCL	A	0.99%	0.92%	0.92%
	ORLY	B	0.11%	0.13%	0.11%
	OTIS	C	0.06%	0.08%	0.06%
	OVV	B	0.05%	0.12%	0.05%
	OXY	D	0.14%	0.03%	0.03%
	PANW	B	0.12%	0.23%	0.12%
	PAYX	B	0.06%	0.1%	0.06%
	PCAR	B	0.2%	0.07%	0.07%
	PCG	A	0.1%	0.1%	0.1%
	PEG	A	0.08%	0.05%	0.05%
	PEP	F	0.36%	0.34%	0.34%
	PFG	D	0.06%	0.03%	0.03%
	PG	C	0.68%	0.76%	0.68%
	PGR	A	0.15%	0.24%	0.15%
	PH	A	0.18%	0.16%	0.16%
	PHM	D	0.14%	0.04%	0.04%
	PINS	F	0.02%	0.03%	0.02%
	PKG	A	0.04%	0.03%	0.03%
	PLD	F	0.11%	0.22%	0.11%
	PLTR	B	0.16%	0.26%	0.16%
	PM	B	0.49%	0.37%	0.37%
	PNC	B	0.32%	0.16%	0.16%
	PODD	C	0.01%	0.05%	0.01%
	POOL	C	0.02%	0.01%	0.01%
	PPG	F	0.05%	0.03%	0.03%
	PPL	A	0.04%	0.03%	0.03%
	PRU	A	0.2%	0.09%	0.09%
	PSA	C	0.08%	0.09%	0.08%
	PSX	C	0.3%	0.07%	0.07%
	PTC	B	0.05%	0.02%	0.02%
	PWR	A	0.06%	0.09%	0.06%
	PYPL	B	0.3%	0.19%	0.19%
	QCOM	F	0.5%	0.31%	0.31%
	REGN	F	0.17%	0.16%	0.16%
	RF	A	0.12%	0.04%	0.04%
	RJF	A	0.09%	0.08%	0.08%
	RMD	C	0.04%	0.06%	0.04%
	ROK	C	0.04%	0.11%	0.04%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.1%	0.14%	0.1%
	ROST	D	0.06%	0.12%	0.06%
	RPM	A	0.02%	0.01%	0.01%
	RS	B	0.05%	0.02%	0.02%
	RSG	A	0.08%	0.09%	0.08%
	RTX	D	0.4%	0.32%	0.32%
	SBAC	D	0.02%	0.03%	0.02%
	SBUX	A	0.15%	0.22%	0.15%
	SCCO	F	0.15%	0.15%	0.15%
	SCHW	B	0.31%	0.15%	0.15%
	SHW	B	0.13%	0.17%	0.13%
	SIRI	C	0.02%	0.03%	0.02%
	SJM	D	0.03%	0.04%	0.03%
	SMCI	F	0.06%	0.0%	0.0%
	SNA	A	0.04%	0.04%	0.04%
	SNOW	B	0.03%	0.03%	0.03%
	SNPS	B	0.1%	0.1%	0.1%
	SO	C	0.18%	0.18%	0.18%
	SOLV	D	0.02%	0.03%	0.02%
	SPG	A	0.1%	0.12%	0.1%
	SPGI	C	0.16%	0.3%	0.16%
	SRE	A	0.14%	0.13%	0.13%
	SSNC	B	0.05%	0.04%	0.04%
	STLD	B	0.13%	0.1%	0.1%
	STT	B	0.11%	0.06%	0.06%
	STZ	D	0.07%	0.05%	0.05%
	SUI	C	0.01%	0.04%	0.01%
	SWK	D	0.01%	0.04%	0.01%
	SWKS	F	0.07%	0.06%	0.06%
	SYF	B	0.13%	0.06%	0.06%
	SYK	B	0.19%	0.28%	0.19%
	SYY	D	0.07%	0.06%	0.06%
	T	A	0.9%	0.29%	0.29%
	TAP	C	0.03%	0.08%	0.03%
	TDG	D	0.07%	0.13%	0.07%
	TDY	B	0.07%	0.08%	0.07%
	TEAM	A	0.06%	0.16%	0.06%
	TER	F	0.05%	0.06%	0.05%
	TGT	F	0.15%	0.08%	0.08%
	TJX	A	0.19%	0.29%	0.19%
	TMO	F	0.32%	0.42%	0.32%
	TMUS	B	0.44%	0.49%	0.44%
	TRGP	A	0.04%	0.09%	0.04%
	TROW	B	0.07%	0.02%	0.02%
	TRV	B	0.13%	0.1%	0.1%
	TSCO	D	0.04%	0.05%	0.04%
	TSLA	B	0.75%	1.93%	0.75%
	TSN	B	0.02%	0.05%	0.02%
	TTD	B	0.04%	0.14%	0.04%
	TTWO	A	0.02%	0.08%	0.02%
	TW	A	0.01%	0.02%	0.01%
	TWLO	A	0.06%	0.08%	0.06%
	TXN	C	0.38%	0.36%	0.36%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.06%	0.06%	0.06%
	UAL	A	0.19%	0.04%	0.04%
	UBER	F	0.09%	0.25%	0.09%
	ULTA	F	0.03%	0.01%	0.01%
	UNH	B	0.92%	1.03%	0.92%
	UNP	C	0.24%	0.3%	0.24%
	UPS	C	0.27%	0.05%	0.05%
	URI	C	0.17%	0.1%	0.1%
	USB	A	0.24%	0.15%	0.15%
	V	A	0.86%	1.19%	0.86%
	VEEV	C	0.02%	0.05%	0.02%
	VICI	C	0.09%	0.06%	0.06%
	VLO	C	0.29%	0.06%	0.06%
	VMC	B	0.04%	0.04%	0.04%
	VRSK	A	0.04%	0.08%	0.04%
	VRSN	C	0.04%	0.08%	0.04%
	VRT	B	0.04%	0.06%	0.04%
	VRTX	D	0.18%	0.23%	0.18%
	VST	A	0.19%	0.07%	0.07%
	VTR	B	0.02%	0.04%	0.02%
	VZ	C	0.85%	0.32%	0.32%
	WAB	B	0.06%	0.06%	0.06%
	WAT	C	0.02%	0.06%	0.02%
	WDAY	B	0.08%	0.16%	0.08%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.05%	0.13%	0.05%
	WFC	A	1.1%	0.37%	0.37%
	WLK	D	0.05%	0.06%	0.05%
	WM	B	0.1%	0.1%	0.1%
	WMB	A	0.13%	0.12%	0.12%
	WMT	A	1.12%	1.23%	1.12%
	WPC	C	0.02%	0.04%	0.02%
	WRB	A	0.04%	0.04%	0.04%
	WSM	C	0.04%	0.03%	0.03%
	WSO	A	0.02%	0.02%	0.02%
	WST	C	0.02%	0.02%	0.02%
	WY	F	0.02%	0.03%	0.02%
	XEL	A	0.06%	0.05%	0.05%
	XOM	B	2.18%	0.97%	0.97%
	XYL	D	0.02%	0.08%	0.02%
	YUM	D	0.05%	0.08%	0.05%
	ZBH	C	0.05%	0.02%	0.02%
	ZM	C	0.09%	0.08%	0.08%
	ZS	B	0.04%	0.09%	0.04%
	ZTS	D	0.08%	0.18%	0.08%

EPS Overweight 55 Positions Relative to GDE

	Symbol	Grade	Weight
	LNG	A	0.33%
	DHS	A	0.2%
	FOXA	A	0.09%
	EQH	C	0.08%
	PSTG	D	0.07%
	FFIV	B	0.07%
	DINO	D	0.05%
	NTNX	B	0.05%
	OKTA	C	0.04%
	CNA	C	0.04%
	RGA	A	0.04%
	EVRG	A	0.03%
	NI	A	0.03%
	LNT	A	0.03%
	CPB	D	0.03%
	EMN	C	0.03%
	APA	D	0.03%
	CBOE	C	0.03%
	UTHR	C	0.03%
	PAG	B	0.03%
	CHRW	B	0.02%
	EME	A	0.02%
	WTRG	B	0.02%
	PFGC	B	0.02%
	USFD	A	0.02%
	ACM	B	0.02%
	GL	C	0.02%
	SW	A	0.02%
	U	C	0.02%
	COTY	F	0.01%
	FND	D	0.01%
	EXAS	D	0.01%
	REXR	F	0.01%
	NBIX	C	0.01%
	TECH	F	0.01%
	WMS	F	0.01%
	AMH	C	0.01%
	CPT	B	0.01%
	DAY	B	0.01%
	XPO	B	0.01%
	CASY	A	0.01%
	TFX	F	0.01%
	UDR	B	0.01%
	BLD	D	0.01%
	CRL	D	0.01%
	JKHY	D	0.01%
	ELS	C	0.01%
	PAYC	B	0.01%
	BURL	B	0.01%
	CCK	D	0.01%
	REG	A	0.01%
	LECO	C	0.0%
	FIVE	F	0.0%
	CELH	F	0.0%
	SAIA	B	0.0%

EPS Underweight 47 Positions Relative to GDE

	Symbol	Grade	Weight
	AMD	F	-0.43%
	BX	A	-0.39%
	NEE	C	-0.28%
	KKR	A	-0.25%
	APO	B	-0.25%
	PFE	F	-0.21%
	DELL	B	-0.19%
	EPD	A	-0.17%
	MU	D	-0.15%
	ET	A	-0.14%
	DASH	B	-0.13%
	BA	F	-0.12%
	COIN	C	-0.12%
	MRVL	B	-0.12%
	TFC	A	-0.12%
	CTVA	C	-0.09%
	MPLX	A	-0.09%
	NEM	D	-0.09%
	RBLX	C	-0.08%
	ALL	A	-0.08%
	FCX	F	-0.08%
	ILMN	C	-0.07%
	H	B	-0.07%
	TPL	A	-0.07%
	WMG	D	-0.06%
	CG	B	-0.06%
	ZBRA	B	-0.06%
	SQ	A	-0.05%
	IOT	A	-0.05%
	RIVN	F	-0.04%
	FSLR	F	-0.04%
	IFF	D	-0.04%
	ROKU	D	-0.04%
	ARES	A	-0.04%
	SNAP	D	-0.04%
	VLTO	C	-0.03%
	AGR	A	-0.03%
	WDC	D	-0.03%
	ENTG	D	-0.02%
	WBD	B	-0.02%
	DKNG	B	-0.02%
	DG	F	-0.01%
	EL	F	-0.01%
	DLTR	F	-0.01%
	MRNA	F	-0.01%
	BAX	F	-0.01%
	WBA	F	-0.0%

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

GDE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Banks - Regional - US Capital Markets Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Specialty Retail Packaged Foods Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty

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