EPS vs. GSPY ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Gotham Enhanced 500 ETF (GSPY)

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

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	EPS	GSPY
30 Days	3.88%	2.91%
60 Days	5.50%	4.43%
90 Days	7.36%	6.24%
12 Months	33.08%	30.89%

413 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in GSPY	Overlap
A	D	0.05%	0.02%	0.02%
AAPL	C	5.27%	6.45%	5.27%
ABBV	D	0.93%	0.2%	0.2%
ABNB	C	0.2%	0.05%	0.05%
ABT	B	0.32%	0.38%	0.32%
ADBE	C	0.25%	0.15%	0.15%
ADI	D	0.26%	0.07%	0.07%
ADM	D	0.11%	0.02%	0.02%
ADP	B	0.16%	0.12%	0.12%
ADSK	A	0.13%	0.04%	0.04%
AEE	A	0.04%	0.02%	0.02%
AEP	D	0.11%	0.03%	0.03%
AFL	B	0.2%	0.05%	0.05%
AIG	B	0.19%	0.03%	0.03%
AJG	B	0.07%	0.04%	0.04%
AKAM	D	0.05%	0.01%	0.01%
ALB	C	0.08%	0.01%	0.01%
ALGN	D	0.02%	0.01%	0.01%
AMAT	F	0.34%	0.71%	0.34%
AME	A	0.06%	0.03%	0.03%
AMGN	D	0.37%	0.1%	0.1%
AMP	A	0.18%	0.1%	0.1%
AMT	D	0.06%	0.06%	0.06%
AMZN	C	3.27%	4.81%	3.27%
ANET	C	0.18%	0.07%	0.07%
ANSS	B	0.07%	0.06%	0.06%
APA	D	0.03%	0.0%	0.0%
APD	A	0.11%	0.04%	0.04%
APH	A	0.15%	0.06%	0.06%
ARE	D	0.01%	0.01%	0.01%
ATO	A	0.03%	0.01%	0.01%
AVB	B	0.04%	0.02%	0.02%
AVGO	D	1.31%	1.09%	1.09%
AVY	D	0.02%	0.07%	0.02%
AWK	D	0.03%	0.01%	0.01%
AXON	A	0.04%	0.02%	0.02%
AXP	A	0.5%	0.44%	0.44%
AZO	C	0.1%	0.03%	0.03%
BAC	A	1.69%	0.66%	0.66%
BALL	D	0.02%	0.1%	0.02%
BBY	D	0.05%	0.1%	0.05%
BDX	F	0.12%	0.04%	0.04%
BEN	C	0.03%	0.06%	0.03%
BIIB	F	0.05%	0.11%	0.05%
BK	A	0.19%	0.11%	0.11%
BKNG	A	0.32%	0.77%	0.32%
BKR	B	0.06%	0.2%	0.06%
BLDR	D	0.08%	0.12%	0.08%
BLK	C	0.28%	0.33%	0.28%
BMY	B	0.69%	0.08%	0.08%
BR	A	0.03%	0.09%	0.03%
BRK.A	B	1.8%	1.88%	1.8%
BRO	B	0.04%	0.11%	0.04%
BSX	B	0.17%	0.08%	0.08%
C	A	0.69%	0.24%	0.24%
CAG	D	0.04%	0.01%	0.01%
CAH	B	0.06%	0.02%	0.02%
CARR	D	0.11%	0.04%	0.04%
CAT	B	0.58%	0.99%	0.58%
CBOE	B	0.03%	0.01%	0.01%
CBRE	B	0.07%	0.02%	0.02%
CCI	D	0.04%	0.03%	0.03%
CDNS	B	0.09%	0.05%	0.05%
CDW	F	0.06%	0.01%	0.01%
CE	F	0.02%	0.04%	0.02%
CEG	D	0.1%	0.32%	0.1%
CF	B	0.09%	0.01%	0.01%
CFG	B	0.11%	0.04%	0.04%
CHD	B	0.03%	0.02%	0.02%
CHRW	C	0.02%	0.01%	0.01%
CHTR	C	0.18%	0.11%	0.11%
CI	F	0.33%	0.5%	0.33%
CINF	A	0.04%	0.11%	0.04%
CL	D	0.11%	0.35%	0.11%
CLX	B	0.02%	0.01%	0.01%
CMCSA	B	0.64%	0.31%	0.31%
CME	A	0.12%	0.09%	0.09%
CMG	B	0.06%	0.05%	0.05%
CMI	A	0.16%	0.27%	0.16%
CMS	C	0.03%	0.01%	0.01%
CNC	D	0.11%	0.14%	0.11%
CNP	B	0.04%	0.01%	0.01%
COF	B	0.29%	0.13%	0.13%
COP	C	0.42%	0.09%	0.09%
COR	B	0.11%	0.22%	0.11%
COST	B	0.37%	0.26%	0.26%
CPAY	A	0.06%	0.14%	0.06%
CPB	D	0.03%	0.01%	0.01%
CPRT	A	0.06%	0.04%	0.04%
CPT	B	0.01%	0.01%	0.01%
CRL	C	0.01%	0.0%	0.0%
CRM	B	0.41%	0.21%	0.21%
CRWD	B	0.08%	0.05%	0.05%
CSCO	B	0.81%	0.7%	0.7%
CSGP	D	0.02%	0.02%	0.02%
CSX	B	0.14%	0.32%	0.14%
CTAS	B	0.08%	0.05%	0.05%
CTRA	B	0.08%	0.01%	0.01%
CTSH	B	0.12%	0.08%	0.08%
CVS	D	0.33%	0.32%	0.32%
CVX	A	1.12%	0.66%	0.66%
D	C	0.12%	0.22%	0.12%
DAL	C	0.24%	0.22%	0.22%
DAY	B	0.01%	0.01%	0.01%
DD	D	0.06%	0.16%	0.06%
DE	A	0.42%	0.07%	0.07%
DECK	A	0.03%	0.02%	0.02%
DFS	B	0.22%	0.08%	0.08%
DGX	A	0.04%	0.01%	0.01%
DHI	D	0.22%	0.03%	0.03%
DHR	F	0.24%	0.33%	0.24%
DIS	B	0.32%	0.61%	0.32%
DLR	B	0.05%	0.03%	0.03%
DOV	A	0.06%	0.15%	0.06%
DOW	F	0.05%	0.02%	0.02%
DPZ	C	0.02%	0.01%	0.01%
DRI	B	0.04%	0.01%	0.01%
DTE	C	0.04%	0.02%	0.02%
DUK	C	0.17%	0.06%	0.06%
DVN	F	0.12%	0.02%	0.02%
DXCM	D	0.02%	0.02%	0.02%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.12%	0.17%	0.12%
ECL	D	0.06%	0.04%	0.04%
ED	D	0.06%	0.02%	0.02%
EFX	F	0.03%	0.02%	0.02%
EIX	B	0.08%	0.02%	0.02%
ELV	F	0.24%	0.44%	0.24%
EMN	D	0.03%	0.06%	0.03%
EMR	A	0.13%	0.35%	0.13%
ENPH	F	0.03%	0.0%	0.0%
EOG	A	0.29%	0.05%	0.05%
EPAM	C	0.05%	0.01%	0.01%
EQIX	A	0.06%	0.05%	0.05%
EQR	B	0.02%	0.02%	0.02%
EQT	B	0.03%	0.01%	0.01%
ERIE	D	0.01%	0.01%	0.01%
ES	D	0.05%	0.01%	0.01%
ESS	B	0.02%	0.01%	0.01%
ETR	B	0.06%	0.02%	0.02%
EVRG	A	0.03%	0.01%	0.01%
EW	C	0.04%	0.03%	0.03%
EXC	C	0.08%	0.02%	0.02%
EXPD	D	0.03%	0.01%	0.01%
EXPE	B	0.06%	0.11%	0.06%
EXR	D	0.03%	0.02%	0.02%
F	C	0.26%	0.03%	0.03%
FANG	D	0.15%	0.03%	0.03%
FAST	B	0.05%	0.03%	0.03%
FDS	B	0.02%	0.01%	0.01%
FDX	B	0.17%	0.33%	0.17%
FE	C	0.05%	0.02%	0.02%
FFIV	B	0.07%	0.08%	0.07%
FI	A	0.28%	0.67%	0.28%
FICO	B	0.09%	0.03%	0.03%
FIS	C	0.17%	0.03%	0.03%
FITB	A	0.13%	0.06%	0.06%
FOXA	B	0.09%	0.1%	0.09%
FTNT	C	0.13%	0.04%	0.04%
FTV	C	0.04%	0.02%	0.02%
GD	F	0.13%	0.38%	0.13%
GDDY	A	0.07%	0.02%	0.02%
GE	D	0.17%	1.01%	0.17%
GEHC	F	0.07%	0.02%	0.02%
GEN	B	0.1%	0.1%	0.1%
GEV	B	0.09%	0.06%	0.06%
GILD	C	0.34%	0.61%	0.34%
GIS	D	0.09%	0.02%	0.02%
GL	B	0.02%	0.01%	0.01%
GLW	B	0.15%	0.02%	0.02%
GM	B	0.43%	0.32%	0.32%
GOOGL	C	5.03%	4.43%	4.43%
GPC	D	0.04%	0.01%	0.01%
GPN	B	0.1%	0.02%	0.02%
GS	A	0.48%	0.41%	0.41%
GWW	B	0.09%	0.07%	0.07%
HAL	C	0.08%	0.12%	0.08%
HBAN	A	0.12%	0.02%	0.02%
HCA	F	0.24%	0.42%	0.24%
HD	A	0.75%	0.71%	0.71%
HES	B	0.06%	0.03%	0.03%
HIG	B	0.13%	0.13%	0.13%
HLT	A	0.08%	0.04%	0.04%
HOLX	D	0.04%	0.08%	0.04%
HON	B	0.26%	0.55%	0.26%
HPE	B	0.17%	0.13%	0.13%
HPQ	B	0.2%	0.2%	0.2%
HRL	D	0.03%	0.01%	0.01%
HST	C	0.02%	0.01%	0.01%
HSY	F	0.06%	0.02%	0.02%
HUBB	B	0.03%	0.01%	0.01%
HUM	C	0.07%	0.16%	0.07%
HWM	A	0.05%	0.03%	0.03%
IBM	C	0.46%	0.12%	0.12%
ICE	C	0.15%	0.39%	0.15%
IDXX	F	0.03%	0.02%	0.02%
IEX	B	0.02%	0.01%	0.01%
INCY	C	0.01%	0.03%	0.01%
INTC	D	0.08%	0.07%	0.07%
INTU	C	0.22%	0.12%	0.12%
INVH	D	0.02%	0.01%	0.01%
IP	B	0.04%	0.09%	0.04%
IPG	D	0.03%	0.05%	0.03%
IQV	D	0.06%	0.02%	0.02%
IR	B	0.06%	0.03%	0.03%
IRM	D	0.04%	0.02%	0.02%
ISRG	A	0.13%	0.11%	0.11%
IT	C	0.07%	0.02%	0.02%
ITW	B	0.12%	0.35%	0.12%
J	F	0.03%	0.08%	0.03%
JBHT	C	0.02%	0.01%	0.01%
JBL	B	0.08%	0.08%	0.08%
JKHY	D	0.01%	0.01%	0.01%
JNJ	D	1.01%	1.06%	1.01%
JPM	A	2.94%	1.44%	1.44%
K	A	0.07%	0.03%	0.03%
KDP	D	0.08%	0.21%	0.08%
KEY	B	0.05%	0.03%	0.03%
KEYS	A	0.09%	0.01%	0.01%
KHC	F	0.11%	0.21%	0.11%
KIM	A	0.01%	0.01%	0.01%
KLAC	D	0.18%	0.4%	0.18%
KMB	D	0.09%	0.25%	0.09%
KMI	A	0.13%	0.04%	0.04%
KO	D	0.46%	0.35%	0.35%
KR	B	0.15%	0.22%	0.15%
KVUE	A	0.1%	0.03%	0.03%
L	A	0.05%	0.08%	0.05%
LDOS	C	0.05%	0.13%	0.05%
LEN	D	0.18%	0.09%	0.09%
LH	C	0.05%	0.01%	0.01%
LHX	C	0.1%	0.19%	0.1%
LKQ	D	0.03%	0.05%	0.03%
LLY	F	0.46%	0.45%	0.45%
LMT	D	0.31%	0.46%	0.31%
LNT	A	0.03%	0.01%	0.01%
LOW	D	0.38%	0.81%	0.38%
LRCX	F	0.19%	0.46%	0.19%
LUV	C	0.02%	0.01%	0.01%
LVS	C	0.03%	0.16%	0.03%
LW	C	0.01%	0.01%	0.01%
LYV	A	0.03%	0.02%	0.02%
MA	C	0.53%	0.88%	0.53%
MAA	B	0.02%	0.01%	0.01%
MAR	B	0.12%	0.32%	0.12%
MAS	D	0.03%	0.08%	0.03%
MCD	D	0.32%	0.14%	0.14%
MCHP	D	0.12%	0.02%	0.02%
MCK	B	0.19%	0.05%	0.05%
MCO	B	0.09%	0.05%	0.05%
MDLZ	F	0.14%	0.36%	0.14%
MET	A	0.26%	0.19%	0.19%
META	D	3.74%	3.27%	3.27%
MGM	D	0.01%	0.01%	0.01%
MKC	D	0.02%	0.01%	0.01%
MLM	B	0.04%	0.02%	0.02%
MMC	B	0.16%	0.51%	0.16%
MMM	D	0.23%	0.38%	0.23%
MNST	C	0.05%	0.04%	0.04%
MO	A	0.43%	0.53%	0.43%
MOH	F	0.03%	0.08%	0.03%
MOS	F	0.04%	0.01%	0.01%
MPC	D	0.36%	0.03%	0.03%
MPWR	F	0.05%	0.02%	0.02%
MRK	F	0.28%	1.11%	0.28%
MRO	B	0.07%	0.02%	0.02%
MS	A	0.59%	0.4%	0.4%
MSCI	C	0.04%	0.03%	0.03%
MSFT	F	5.07%	7.1%	5.07%
MSI	B	0.15%	0.05%	0.05%
MTB	A	0.17%	0.06%	0.06%
MTD	D	0.03%	0.01%	0.01%
NDAQ	A	0.06%	0.14%	0.06%
NDSN	B	0.02%	0.01%	0.01%
NFLX	A	0.47%	0.23%	0.23%
NI	A	0.03%	0.01%	0.01%
NKE	D	0.12%	0.33%	0.12%
NOC	D	0.14%	0.14%	0.14%
NOW	A	0.16%	0.12%	0.12%
NSC	B	0.12%	0.04%	0.04%
NTAP	C	0.1%	0.13%	0.1%
NTRS	A	0.05%	0.04%	0.04%
NUE	C	0.16%	0.02%	0.02%
NVDA	C	3.69%	6.42%	3.69%
NVR	D	0.07%	0.02%	0.02%
NWSA	B	0.02%	0.01%	0.01%
O	D	0.03%	0.03%	0.03%
ODFL	B	0.05%	0.03%	0.03%
OKE	A	0.14%	0.11%	0.11%
OMC	C	0.06%	0.11%	0.06%
ON	D	0.11%	0.02%	0.02%
ORCL	B	0.99%	0.33%	0.33%
ORLY	B	0.11%	0.04%	0.04%
OTIS	C	0.06%	0.19%	0.06%
OXY	D	0.14%	0.03%	0.03%
PANW	C	0.12%	0.08%	0.08%
PAYC	B	0.01%	0.01%	0.01%
PAYX	C	0.06%	0.03%	0.03%
PCAR	B	0.2%	0.04%	0.04%
PCG	A	0.1%	0.08%	0.08%
PEG	A	0.08%	0.03%	0.03%
PEP	F	0.36%	0.3%	0.3%
PFG	D	0.06%	0.01%	0.01%
PG	A	0.68%	0.43%	0.43%
PGR	A	0.15%	0.1%	0.1%
PH	A	0.18%	0.06%	0.06%
PHM	D	0.14%	0.02%	0.02%
PKG	A	0.04%	0.01%	0.01%
PLD	D	0.11%	0.07%	0.07%
PLTR	B	0.16%	0.09%	0.09%
PM	B	0.49%	1.04%	0.49%
PNC	B	0.32%	0.15%	0.15%
PODD	C	0.01%	0.01%	0.01%
POOL	C	0.02%	0.01%	0.01%
PPG	F	0.05%	0.13%	0.05%
PPL	B	0.04%	0.02%	0.02%
PRU	A	0.2%	0.21%	0.2%
PSA	D	0.08%	0.03%	0.03%
PSX	C	0.3%	0.04%	0.04%
PTC	A	0.05%	0.01%	0.01%
PWR	A	0.06%	0.03%	0.03%
PYPL	B	0.3%	0.4%	0.3%
QCOM	F	0.5%	0.97%	0.5%
REG	B	0.01%	0.01%	0.01%
REGN	F	0.17%	0.05%	0.05%
RF	A	0.12%	0.02%	0.02%
RJF	A	0.09%	0.03%	0.03%
RMD	C	0.04%	0.02%	0.02%
ROK	B	0.04%	0.02%	0.02%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.1%	0.11%	0.1%
ROST	C	0.06%	0.25%	0.06%
RSG	A	0.08%	0.04%	0.04%
RTX	C	0.4%	0.1%	0.1%
SBAC	D	0.02%	0.01%	0.01%
SBUX	A	0.15%	0.07%	0.07%
SCHW	B	0.31%	0.23%	0.23%
SHW	A	0.13%	0.06%	0.06%
SJM	D	0.03%	0.01%	0.01%
SMCI	F	0.06%	0.05%	0.05%
SNA	A	0.04%	0.1%	0.04%
SNPS	B	0.1%	0.05%	0.05%
SO	D	0.18%	0.06%	0.06%
SOLV	C	0.02%	0.05%	0.02%
SPG	B	0.1%	0.04%	0.04%
SPGI	C	0.16%	0.1%	0.1%
SRE	A	0.14%	0.04%	0.04%
STLD	B	0.13%	0.01%	0.01%
STT	A	0.11%	0.05%	0.05%
STZ	D	0.07%	0.21%	0.07%
SW	A	0.02%	0.05%	0.02%
SWK	D	0.01%	0.06%	0.01%
SWKS	F	0.07%	0.01%	0.01%
SYF	B	0.13%	0.05%	0.05%
SYK	C	0.19%	0.09%	0.09%
SYY	B	0.07%	0.17%	0.07%
T	A	0.9%	0.47%	0.47%
TAP	C	0.03%	0.07%	0.03%
TDG	D	0.07%	0.04%	0.04%
TDY	B	0.07%	0.01%	0.01%
TECH	D	0.01%	0.01%	0.01%
TER	D	0.05%	0.01%	0.01%
TFX	F	0.01%	0.0%	0.0%
TGT	F	0.15%	0.33%	0.15%
TJX	A	0.19%	0.23%	0.19%
TMO	F	0.32%	0.13%	0.13%
TMUS	B	0.44%	1.28%	0.44%
TRGP	B	0.04%	0.03%	0.03%
TROW	B	0.07%	0.06%	0.06%
TRV	B	0.13%	0.25%	0.13%
TSCO	D	0.04%	0.02%	0.02%
TSLA	B	0.75%	1.02%	0.75%
TSN	B	0.02%	0.11%	0.02%
TTWO	A	0.02%	0.06%	0.02%
TXN	C	0.38%	0.12%	0.12%
TXT	D	0.03%	0.01%	0.01%
TYL	B	0.06%	0.01%	0.01%
UAL	A	0.19%	0.02%	0.02%
UBER	D	0.09%	0.09%	0.09%
UDR	B	0.01%	0.01%	0.01%
ULTA	F	0.03%	0.01%	0.01%
UNH	C	0.92%	0.61%	0.61%
UNP	C	0.24%	0.32%	0.24%
UPS	C	0.27%	0.07%	0.07%
URI	B	0.17%	0.09%	0.09%
USB	A	0.24%	0.15%	0.15%
V	A	0.86%	1.48%	0.86%
VICI	C	0.09%	0.02%	0.02%
VLO	C	0.29%	0.21%	0.21%
VMC	B	0.04%	0.02%	0.02%
VRSK	A	0.04%	0.02%	0.02%
VRSN	F	0.04%	0.1%	0.04%
VRTX	F	0.18%	0.08%	0.08%
VST	B	0.19%	0.03%	0.03%
VTR	C	0.02%	0.02%	0.02%
VZ	C	0.85%	0.65%	0.65%
WAB	B	0.06%	0.18%	0.06%
WAT	B	0.02%	0.01%	0.01%
WEC	A	0.05%	0.02%	0.02%
WELL	A	0.05%	0.05%	0.05%
WFC	A	1.1%	0.46%	0.46%
WM	A	0.1%	0.06%	0.06%
WMB	A	0.13%	0.04%	0.04%
WMT	A	1.12%	0.44%	0.44%
WRB	A	0.04%	0.01%	0.01%
WST	C	0.02%	0.01%	0.01%
WY	D	0.02%	0.01%	0.01%
XEL	A	0.06%	0.03%	0.03%
XOM	B	2.18%	0.89%	0.89%
XYL	D	0.02%	0.02%	0.02%
YUM	B	0.05%	0.18%	0.05%
ZBH	C	0.05%	0.01%	0.01%
ZTS	D	0.08%	0.05%	0.05%

EPS Overweight 83 Positions Relative to GSPY

Symbol	Grade	Weight
LNG	B	0.33%
APP	B	0.28%
DHS	A	0.2%
SCCO	F	0.15%
FCNCA	A	0.12%
CRBG	B	0.11%
ZM	B	0.09%
WDAY	B	0.08%
EQH	B	0.08%
MKL	A	0.08%
PSTG	D	0.07%
TEAM	A	0.06%
TWLO	A	0.06%
WLK	D	0.05%
OVV	B	0.05%
SSNC	B	0.05%
DINO	D	0.05%
FNF	B	0.05%
HUBS	A	0.05%
RS	B	0.05%
ACI	C	0.05%
DDOG	A	0.05%
NTNX	A	0.05%
LPLA	A	0.05%
OC	A	0.05%
WSM	B	0.04%
MANH	D	0.04%
OKTA	C	0.04%
DT	C	0.04%
CSL	C	0.04%
NET	B	0.04%
ZS	C	0.04%
TTD	B	0.04%
CNA	B	0.04%
VRT	B	0.04%
RGA	A	0.04%
HEI	B	0.03%
CPNG	D	0.03%
SNOW	C	0.03%
UTHR	C	0.03%
BSY	D	0.03%
PAG	B	0.03%
PINS	D	0.02%
EME	C	0.02%
WTRG	B	0.02%
WPC	D	0.02%
PFGC	B	0.02%
GLPI	C	0.02%
ALNY	D	0.02%
AVTR	F	0.02%
GGG	B	0.02%
USFD	A	0.02%
ACM	A	0.02%
LBRDK	C	0.02%
SIRI	C	0.02%
MDB	C	0.02%
RPM	A	0.02%
WSO	A	0.02%
BAH	F	0.02%
U	C	0.02%
VEEV	C	0.02%
COTY	F	0.01%
FND	C	0.01%
EXAS	D	0.01%
REXR	F	0.01%
BMRN	D	0.01%
NBIX	C	0.01%
WMS	D	0.01%
AMH	D	0.01%
SUI	D	0.01%
MORN	B	0.01%
XPO	B	0.01%
TW	A	0.01%
CASY	A	0.01%
BLD	D	0.01%
LII	A	0.01%
ELS	C	0.01%
BURL	A	0.01%
CCK	C	0.01%
LECO	B	0.0%
FIVE	F	0.0%
CELH	F	0.0%
SAIA	B	0.0%

EPS Underweight 84 Positions Relative to GSPY

Symbol	Grade	Weight
DELL	C	-0.44%
TT	A	-0.43%
AON	A	-0.38%
SLB	C	-0.29%
KKR	A	-0.28%
JCI	C	-0.27%
BX	A	-0.25%
LULU	C	-0.22%
GRMN	B	-0.22%
MU	D	-0.21%
CB	C	-0.17%
ACN	C	-0.15%
LIN	D	-0.14%
AMD	F	-0.14%
LYB	F	-0.13%
TFC	A	-0.12%
NRG	B	-0.11%
PFE	D	-0.1%
NEE	D	-0.1%
ETN	A	-0.09%
ZBRA	B	-0.09%
DG	F	-0.08%
PNR	A	-0.08%
VTRS	A	-0.07%
UHS	D	-0.07%
RL	B	-0.07%
MDT	D	-0.07%
TPR	B	-0.07%
BA	F	-0.06%
ALLE	D	-0.06%
APTV	D	-0.06%
DVA	B	-0.06%
KMX	B	-0.04%
NXPI	D	-0.04%
BWA	D	-0.04%
MTCH	D	-0.04%
RCL	A	-0.04%
CZR	F	-0.04%
WBA	F	-0.04%
FCX	D	-0.04%
MHK	D	-0.04%
CTVA	C	-0.03%
NEM	D	-0.03%
VLTO	D	-0.03%
FMC	D	-0.03%
ALL	A	-0.03%
QRVO	F	-0.03%
WDC	D	-0.03%
WBD	C	-0.02%
WTW	B	-0.02%
CCL	B	-0.02%
ACGL	D	-0.02%
CTLT	B	-0.01%
BBWI	D	-0.01%
FRT	B	-0.01%
HAS	D	-0.01%
AIZ	A	-0.01%
AOS	F	-0.01%
AES	F	-0.01%
GNRC	B	-0.01%
WYNN	D	-0.01%
BXP	D	-0.01%
BG	F	-0.01%
JNPR	F	-0.01%
RVTY	F	-0.01%
NCLH	B	-0.01%
EG	C	-0.01%
DOC	D	-0.01%
DLTR	F	-0.01%
AMCR	D	-0.01%
MRNA	F	-0.01%
BAX	D	-0.01%
FSLR	F	-0.01%
TRMB	B	-0.01%
STE	F	-0.01%
STX	D	-0.01%
EL	F	-0.01%
IVZ	B	-0.01%
IFF	D	-0.01%
HII	D	-0.0%
MKTX	D	-0.0%
PNW	B	-0.0%
PARA	C	-0.0%
HSIC	B	-0.0%