EPS vs. IUSV ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares Core U.S. Vaue ETF (IUSV)
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
$60.51
Average Daily Volume
39,135
495
IUSV
iShares Core U.S. Vaue ETF
IUSV Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.Grade (RS Rating)
Last Trade
$95.16
Average Daily Volume
503,384
727
Performance
Period | EPS | IUSV |
---|---|---|
30 Days | 0.63% | 0.03% |
60 Days | 7.14% | 3.61% |
90 Days | 11.29% | 8.23% |
12 Months | 33.13% | 27.88% |
375 Overlapping Holdings
Symbol | Grade | Weight in EPS | Weight in IUSV | Overlap | |
---|---|---|---|---|---|
A | C | 0.06% | 0.17% | 0.06% | |
ABBV | B | 1.18% | 1.02% | 1.02% | |
ABNB | C | 0.21% | 0.13% | 0.13% | |
ABT | B | 0.33% | 0.89% | 0.33% | |
ACM | A | 0.02% | 0.03% | 0.02% | |
ADI | C | 0.29% | 0.2% | 0.2% | |
ADM | F | 0.11% | 0.12% | 0.11% | |
ADP | A | 0.16% | 0.32% | 0.16% | |
ADSK | A | 0.12% | 0.13% | 0.12% | |
AEE | A | 0.03% | 0.1% | 0.03% | |
AEP | D | 0.11% | 0.24% | 0.11% | |
AFL | D | 0.2% | 0.24% | 0.2% | |
AIG | B | 0.2% | 0.22% | 0.2% | |
AJG | D | 0.07% | 0.14% | 0.07% | |
AKAM | D | 0.05% | 0.04% | 0.04% | |
ALB | C | 0.08% | 0.05% | 0.05% | |
ALGN | F | 0.02% | 0.03% | 0.02% | |
AME | A | 0.06% | 0.1% | 0.06% | |
AMGN | D | 0.44% | 0.77% | 0.44% | |
AMH | F | 0.01% | 0.02% | 0.01% | |
AMP | A | 0.16% | 0.11% | 0.11% | |
AMT | D | 0.07% | 0.26% | 0.07% | |
ANSS | C | 0.07% | 0.05% | 0.05% | |
APD | B | 0.11% | 0.31% | 0.11% | |
APH | A | 0.15% | 0.16% | 0.15% | |
ARE | D | 0.01% | 0.08% | 0.01% | |
ATO | B | 0.03% | 0.1% | 0.03% | |
AVB | B | 0.04% | 0.14% | 0.04% | |
AVTR | D | 0.02% | 0.04% | 0.02% | |
AVY | D | 0.02% | 0.07% | 0.02% | |
AWK | D | 0.03% | 0.12% | 0.03% | |
AXP | B | 0.49% | 0.2% | 0.2% | |
AZO | D | 0.1% | 0.07% | 0.07% | |
BAC | B | 1.57% | 1.27% | 1.27% | |
BALL | F | 0.02% | 0.08% | 0.02% | |
BBY | D | 0.05% | 0.08% | 0.05% | |
BDX | D | 0.13% | 0.3% | 0.13% | |
BEN | C | 0.03% | 0.03% | 0.03% | |
BIIB | F | 0.06% | 0.11% | 0.06% | |
BK | A | 0.19% | 0.25% | 0.19% | |
BKR | A | 0.05% | 0.17% | 0.05% | |
BMRN | F | 0.01% | 0.02% | 0.01% | |
BMY | A | 0.66% | 0.51% | 0.51% | |
BR | B | 0.03% | 0.05% | 0.03% | |
BRK.A | D | 1.8% | 3.71% | 1.8% | |
BRO | A | 0.04% | 0.02% | 0.02% | |
BSX | B | 0.16% | 0.25% | 0.16% | |
BURL | D | 0.01% | 0.03% | 0.01% | |
C | B | 0.66% | 0.55% | 0.55% | |
CAG | D | 0.05% | 0.06% | 0.05% | |
CAH | C | 0.06% | 0.12% | 0.06% | |
CARR | D | 0.11% | 0.14% | 0.11% | |
CAT | B | 0.59% | 0.34% | 0.34% | |
CBOE | B | 0.03% | 0.04% | 0.03% | |
CBRE | A | 0.07% | 0.18% | 0.07% | |
CCI | D | 0.04% | 0.21% | 0.04% | |
CCK | B | 0.02% | 0.03% | 0.02% | |
CDW | F | 0.07% | 0.07% | 0.07% | |
CEG | C | 0.12% | 0.2% | 0.12% | |
CF | B | 0.09% | 0.03% | 0.03% | |
CFG | B | 0.1% | 0.09% | 0.09% | |
CHD | C | 0.03% | 0.06% | 0.03% | |
CHRW | C | 0.01% | 0.05% | 0.01% | |
CHTR | B | 0.17% | 0.08% | 0.08% | |
CI | D | 0.33% | 0.4% | 0.33% | |
CINF | B | 0.03% | 0.1% | 0.03% | |
CL | D | 0.11% | 0.21% | 0.11% | |
CLX | C | 0.02% | 0.09% | 0.02% | |
CMCSA | B | 0.69% | 0.76% | 0.69% | |
CME | B | 0.12% | 0.23% | 0.12% | |
CMI | A | 0.15% | 0.2% | 0.15% | |
CMS | C | 0.03% | 0.09% | 0.03% | |
CNC | D | 0.12% | 0.15% | 0.12% | |
CNP | B | 0.03% | 0.09% | 0.03% | |
COF | A | 0.27% | 0.28% | 0.27% | |
COP | D | 0.42% | 0.18% | 0.18% | |
COR | B | 0.11% | 0.18% | 0.11% | |
COST | C | 0.36% | 1.01% | 0.36% | |
CPB | D | 0.03% | 0.04% | 0.03% | |
CPT | D | 0.01% | 0.06% | 0.01% | |
CRL | F | 0.01% | 0.04% | 0.01% | |
CSCO | A | 0.82% | 0.99% | 0.82% | |
CSGP | D | 0.02% | 0.08% | 0.02% | |
CSX | D | 0.14% | 0.15% | 0.14% | |
CTAS | B | 0.08% | 0.14% | 0.08% | |
CTRA | F | 0.08% | 0.03% | 0.03% | |
CTSH | D | 0.12% | 0.17% | 0.12% | |
CVS | F | 0.34% | 0.32% | 0.32% | |
CVX | B | 1.11% | 1.14% | 1.11% | |
D | B | 0.13% | 0.22% | 0.13% | |
DAL | A | 0.22% | 0.07% | 0.07% | |
DAY | A | 0.01% | 0.02% | 0.01% | |
DD | C | 0.06% | 0.16% | 0.06% | |
DE | C | 0.44% | 0.2% | 0.2% | |
DFS | B | 0.2% | 0.08% | 0.08% | |
DGX | B | 0.04% | 0.08% | 0.04% | |
DHR | D | 0.27% | 0.71% | 0.27% | |
DINO | F | 0.04% | 0.03% | 0.03% | |
DIS | C | 0.28% | 0.79% | 0.28% | |
DLR | B | 0.05% | 0.15% | 0.05% | |
DOV | A | 0.06% | 0.12% | 0.06% | |
DOW | F | 0.06% | 0.16% | 0.06% | |
DPZ | C | 0.02% | 0.04% | 0.02% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DTE | D | 0.04% | 0.12% | 0.04% | |
DUK | D | 0.17% | 0.4% | 0.17% | |
DVN | F | 0.13% | 0.11% | 0.11% | |
DXCM | D | 0.02% | 0.05% | 0.02% | |
EA | A | 0.07% | 0.09% | 0.07% | |
EBAY | D | 0.11% | 0.13% | 0.11% | |
ECL | D | 0.07% | 0.14% | 0.07% | |
ED | D | 0.06% | 0.16% | 0.06% | |
EFX | D | 0.03% | 0.09% | 0.03% | |
EIX | D | 0.08% | 0.14% | 0.08% | |
ELS | D | 0.01% | 0.02% | 0.01% | |
ELV | F | 0.26% | 0.42% | 0.26% | |
EMN | D | 0.03% | 0.06% | 0.03% | |
EMR | A | 0.12% | 0.28% | 0.12% | |
ENPH | F | 0.05% | 0.03% | 0.03% | |
EOG | F | 0.27% | 0.11% | 0.11% | |
EPAM | F | 0.04% | 0.03% | 0.03% | |
EQH | B | 0.08% | 0.01% | 0.01% | |
EQIX | B | 0.06% | 0.21% | 0.06% | |
EQR | D | 0.02% | 0.11% | 0.02% | |
EQT | B | 0.03% | 0.1% | 0.03% | |
ERIE | F | 0.02% | 0.02% | 0.02% | |
ES | D | 0.06% | 0.11% | 0.06% | |
ESS | D | 0.01% | 0.08% | 0.01% | |
ETR | B | 0.06% | 0.15% | 0.06% | |
EVRG | B | 0.03% | 0.06% | 0.03% | |
EW | D | 0.04% | 0.11% | 0.04% | |
EXC | D | 0.08% | 0.18% | 0.08% | |
EXPD | D | 0.03% | 0.05% | 0.03% | |
EXR | D | 0.03% | 0.16% | 0.03% | |
F | F | 0.25% | 0.18% | 0.18% | |
FAST | A | 0.05% | 0.1% | 0.05% | |
FDS | B | 0.02% | 0.04% | 0.02% | |
FDX | D | 0.16% | 0.28% | 0.16% | |
FE | D | 0.05% | 0.1% | 0.05% | |
FFIV | B | 0.07% | 0.06% | 0.06% | |
FI | A | 0.27% | 0.25% | 0.25% | |
FIS | B | 0.18% | 0.22% | 0.18% | |
FITB | B | 0.13% | 0.13% | 0.13% | |
FNF | D | 0.05% | 0.06% | 0.05% | |
FOXA | B | 0.08% | 0.04% | 0.04% | |
GD | D | 0.14% | 0.34% | 0.14% | |
GE | D | 0.17% | 0.48% | 0.17% | |
GEHC | D | 0.08% | 0.18% | 0.08% | |
GEN | B | 0.1% | 0.07% | 0.07% | |
GEV | A | 0.08% | 0.21% | 0.08% | |
GILD | A | 0.36% | 0.5% | 0.36% | |
GIS | D | 0.1% | 0.17% | 0.1% | |
GL | C | 0.02% | 0.04% | 0.02% | |
GLPI | C | 0.02% | 0.04% | 0.02% | |
GLW | B | 0.16% | 0.17% | 0.16% | |
GM | A | 0.41% | 0.26% | 0.26% | |
GPC | F | 0.04% | 0.07% | 0.04% | |
GPN | D | 0.09% | 0.12% | 0.09% | |
GS | B | 0.45% | 0.73% | 0.45% | |
GWW | A | 0.09% | 0.06% | 0.06% | |
HAL | F | 0.07% | 0.11% | 0.07% | |
HBAN | B | 0.11% | 0.1% | 0.1% | |
HCA | D | 0.27% | 0.16% | 0.16% | |
HD | B | 0.75% | 1.11% | 0.75% | |
HIG | D | 0.13% | 0.15% | 0.13% | |
HOLX | C | 0.04% | 0.08% | 0.04% | |
HON | B | 0.24% | 0.6% | 0.24% | |
HPE | B | 0.16% | 0.11% | 0.11% | |
HPQ | B | 0.2% | 0.16% | 0.16% | |
HRL | D | 0.03% | 0.04% | 0.03% | |
HST | C | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.07% | 0.07% | 0.07% | |
HUBB | B | 0.03% | 0.06% | 0.03% | |
HUM | F | 0.07% | 0.14% | 0.07% | |
HWM | B | 0.05% | 0.08% | 0.05% | |
IBM | D | 0.48% | 0.86% | 0.48% | |
ICE | C | 0.15% | 0.4% | 0.15% | |
IDXX | F | 0.03% | 0.07% | 0.03% | |
IEX | B | 0.02% | 0.07% | 0.02% | |
INCY | A | 0.02% | 0.05% | 0.02% | |
INTC | C | 0.07% | 0.41% | 0.07% | |
INVH | F | 0.01% | 0.08% | 0.01% | |
IP | A | 0.04% | 0.09% | 0.04% | |
IPG | F | 0.03% | 0.05% | 0.03% | |
IQV | F | 0.06% | 0.1% | 0.06% | |
IR | B | 0.06% | 0.04% | 0.04% | |
IRM | B | 0.04% | 0.08% | 0.04% | |
ISRG | A | 0.12% | 0.27% | 0.12% | |
ITW | A | 0.12% | 0.17% | 0.12% | |
J | D | 0.03% | 0.08% | 0.03% | |
JBHT | B | 0.03% | 0.07% | 0.03% | |
JBL | B | 0.08% | 0.03% | 0.03% | |
JKHY | A | 0.01% | 0.06% | 0.01% | |
JNJ | D | 1.09% | 1.73% | 1.09% | |
JPM | B | 2.78% | 2.84% | 2.78% | |
K | A | 0.07% | 0.1% | 0.07% | |
KDP | F | 0.09% | 0.17% | 0.09% | |
KEY | B | 0.04% | 0.07% | 0.04% | |
KEYS | C | 0.1% | 0.12% | 0.1% | |
KHC | F | 0.13% | 0.13% | 0.13% | |
KIM | A | 0.01% | 0.07% | 0.01% | |
KMB | D | 0.09% | 0.2% | 0.09% | |
KMI | A | 0.12% | 0.21% | 0.12% | |
KO | D | 0.5% | 0.7% | 0.5% | |
KR | A | 0.15% | 0.17% | 0.15% | |
KVUE | A | 0.1% | 0.2% | 0.1% | |
L | D | 0.05% | 0.06% | 0.05% | |
LDOS | A | 0.06% | 0.11% | 0.06% | |
LEN | D | 0.19% | 0.08% | 0.08% | |
LH | B | 0.04% | 0.09% | 0.04% | |
LHX | B | 0.1% | 0.21% | 0.1% | |
LKQ | F | 0.03% | 0.04% | 0.03% | |
LMT | D | 0.33% | 0.52% | 0.33% | |
LNT | C | 0.03% | 0.07% | 0.03% | |
LOW | B | 0.39% | 0.67% | 0.39% | |
LUV | B | 0.02% | 0.08% | 0.02% | |
LVS | B | 0.03% | 0.03% | 0.03% | |
LW | C | 0.02% | 0.02% | 0.02% | |
MA | B | 0.54% | 0.52% | 0.52% | |
MAA | D | 0.02% | 0.08% | 0.02% | |
MAS | C | 0.04% | 0.04% | 0.04% | |
MCD | D | 0.33% | 0.53% | 0.33% | |
MCHP | F | 0.15% | 0.07% | 0.07% | |
MCK | D | 0.17% | 0.29% | 0.17% | |
MCO | D | 0.09% | 0.17% | 0.09% | |
MDLZ | F | 0.16% | 0.24% | 0.16% | |
MET | C | 0.25% | 0.21% | 0.21% | |
MGM | D | 0.01% | 0.01% | 0.01% | |
MKC | D | 0.02% | 0.09% | 0.02% | |
MLM | B | 0.05% | 0.06% | 0.05% | |
MMC | D | 0.16% | 0.23% | 0.16% | |
MMM | D | 0.24% | 0.32% | 0.24% | |
MNST | B | 0.05% | 0.07% | 0.05% | |
MO | A | 0.43% | 0.42% | 0.42% | |
MOH | D | 0.03% | 0.04% | 0.03% | |
MOS | C | 0.04% | 0.04% | 0.04% | |
MPC | F | 0.34% | 0.1% | 0.1% | |
MRK | F | 0.3% | 0.7% | 0.3% | |
MRO | C | 0.07% | 0.03% | 0.03% | |
MS | B | 0.54% | 0.65% | 0.54% | |
MSCI | B | 0.04% | 0.09% | 0.04% | |
MSI | B | 0.15% | 0.14% | 0.14% | |
MTB | B | 0.16% | 0.15% | 0.15% | |
MTD | D | 0.04% | 0.08% | 0.04% | |
NDAQ | A | 0.06% | 0.14% | 0.06% | |
NDSN | D | 0.02% | 0.06% | 0.02% | |
NI | A | 0.03% | 0.07% | 0.03% | |
NKE | F | 0.13% | 0.24% | 0.13% | |
NOC | D | 0.15% | 0.31% | 0.15% | |
NSC | B | 0.12% | 0.25% | 0.12% | |
NTAP | D | 0.1% | 0.07% | 0.07% | |
NTRS | B | 0.05% | 0.09% | 0.05% | |
NUE | F | 0.17% | 0.06% | 0.06% | |
NWSA | B | 0.02% | 0.05% | 0.02% | |
O | D | 0.03% | 0.23% | 0.03% | |
OKE | A | 0.12% | 0.1% | 0.1% | |
OMC | B | 0.06% | 0.09% | 0.06% | |
ON | D | 0.12% | 0.08% | 0.08% | |
ORLY | B | 0.11% | 0.08% | 0.08% | |
OTIS | B | 0.06% | 0.11% | 0.06% | |
OXY | F | 0.14% | 0.15% | 0.14% | |
PAG | D | 0.03% | 0.01% | 0.01% | |
PAYC | A | 0.01% | 0.03% | 0.01% | |
PAYX | B | 0.06% | 0.12% | 0.06% | |
PCAR | B | 0.19% | 0.07% | 0.07% | |
PCG | B | 0.1% | 0.19% | 0.1% | |
PEG | C | 0.08% | 0.2% | 0.08% | |
PEP | F | 0.4% | 0.66% | 0.4% | |
PFG | D | 0.06% | 0.08% | 0.06% | |
PFGC | A | 0.02% | 0.06% | 0.02% | |
PG | D | 0.68% | 1.07% | 0.68% | |
PGR | D | 0.15% | 0.32% | 0.15% | |
PH | A | 0.17% | 0.08% | 0.08% | |
PKG | A | 0.04% | 0.09% | 0.04% | |
PLD | F | 0.12% | 0.47% | 0.12% | |
PM | A | 0.52% | 0.58% | 0.52% | |
PNC | B | 0.3% | 0.34% | 0.3% | |
PODD | A | 0.01% | 0.05% | 0.01% | |
POOL | B | 0.02% | 0.03% | 0.02% | |
PPG | F | 0.05% | 0.13% | 0.05% | |
PPL | B | 0.04% | 0.11% | 0.04% | |
PRU | C | 0.2% | 0.2% | 0.2% | |
PSA | D | 0.08% | 0.14% | 0.08% | |
PSX | F | 0.29% | 0.23% | 0.23% | |
PTC | B | 0.05% | 0.04% | 0.04% | |
PWR | A | 0.05% | 0.06% | 0.05% | |
PYPL | B | 0.28% | 0.37% | 0.28% | |
QCOM | F | 0.52% | 0.39% | 0.39% | |
REG | B | 0.01% | 0.05% | 0.01% | |
REGN | F | 0.2% | 0.16% | 0.16% | |
REXR | F | 0.01% | 0.03% | 0.01% | |
RF | B | 0.11% | 0.1% | 0.1% | |
RGA | D | 0.04% | 0.06% | 0.04% | |
RJF | B | 0.08% | 0.12% | 0.08% | |
RMD | B | 0.05% | 0.16% | 0.05% | |
ROK | C | 0.04% | 0.07% | 0.04% | |
ROL | D | 0.02% | 0.03% | 0.02% | |
ROP | F | 0.1% | 0.15% | 0.1% | |
RPM | B | 0.02% | 0.03% | 0.02% | |
RSG | C | 0.08% | 0.08% | 0.08% | |
RTX | C | 0.41% | 0.72% | 0.41% | |
SBAC | D | 0.02% | 0.07% | 0.02% | |
SBUX | B | 0.16% | 0.2% | 0.16% | |
SCHW | B | 0.28% | 0.48% | 0.28% | |
SHW | C | 0.12% | 0.19% | 0.12% | |
SJM | D | 0.03% | 0.05% | 0.03% | |
SNA | A | 0.04% | 0.04% | 0.04% | |
SO | C | 0.19% | 0.45% | 0.19% | |
SOLV | B | 0.03% | 0.05% | 0.03% | |
SPG | A | 0.1% | 0.15% | 0.1% | |
SPGI | D | 0.16% | 0.39% | 0.16% | |
SRE | C | 0.12% | 0.24% | 0.12% | |
STLD | B | 0.12% | 0.03% | 0.03% | |
STT | A | 0.12% | 0.12% | 0.12% | |
STZ | F | 0.07% | 0.16% | 0.07% | |
SW | A | 0.02% | 0.11% | 0.02% | |
SWK | D | 0.01% | 0.06% | 0.01% | |
SWKS | F | 0.07% | 0.06% | 0.06% | |
SYF | A | 0.12% | 0.1% | 0.1% | |
SYK | A | 0.18% | 0.2% | 0.18% | |
SYY | C | 0.08% | 0.17% | 0.08% | |
T | B | 0.91% | 0.73% | 0.73% | |
TAP | C | 0.03% | 0.04% | 0.03% | |
TDY | B | 0.07% | 0.1% | 0.07% | |
TECH | C | 0.01% | 0.05% | 0.01% | |
TER | F | 0.05% | 0.08% | 0.05% | |
TFX | F | 0.01% | 0.04% | 0.01% | |
TGT | D | 0.15% | 0.31% | 0.15% | |
TJX | D | 0.19% | 0.2% | 0.19% | |
TMO | D | 0.36% | 0.58% | 0.36% | |
TMUS | B | 0.43% | 0.49% | 0.43% | |
TROW | B | 0.07% | 0.11% | 0.07% | |
TRV | B | 0.13% | 0.25% | 0.13% | |
TSCO | D | 0.04% | 0.07% | 0.04% | |
TSN | D | 0.02% | 0.08% | 0.02% | |
TTWO | B | 0.02% | 0.06% | 0.02% | |
TXN | B | 0.4% | 0.53% | 0.4% | |
TXT | D | 0.03% | 0.07% | 0.03% | |
UAL | A | 0.16% | 0.12% | 0.12% | |
UDR | D | 0.01% | 0.06% | 0.01% | |
ULTA | D | 0.03% | 0.03% | 0.03% | |
UNH | D | 0.94% | 1.45% | 0.94% | |
UNP | D | 0.25% | 0.35% | 0.25% | |
UPS | C | 0.28% | 0.44% | 0.28% | |
USB | B | 0.24% | 0.34% | 0.24% | |
USFD | A | 0.02% | 0.07% | 0.02% | |
UTHR | A | 0.04% | 0.04% | 0.04% | |
V | A | 0.83% | 0.74% | 0.74% | |
VICI | D | 0.09% | 0.15% | 0.09% | |
VLO | F | 0.27% | 0.19% | 0.19% | |
VMC | B | 0.04% | 0.06% | 0.04% | |
VRSK | B | 0.04% | 0.08% | 0.04% | |
VRSN | F | 0.05% | 0.03% | 0.03% | |
VRTX | A | 0.19% | 0.2% | 0.19% | |
VTR | B | 0.02% | 0.12% | 0.02% | |
VZ | D | 0.87% | 0.8% | 0.8% | |
WAB | A | 0.06% | 0.15% | 0.06% | |
WAT | A | 0.03% | 0.05% | 0.03% | |
WEC | B | 0.05% | 0.14% | 0.05% | |
WELL | B | 0.05% | 0.35% | 0.05% | |
WFC | B | 1.0% | 0.99% | 0.99% | |
WM | B | 0.1% | 0.19% | 0.1% | |
WMB | A | 0.12% | 0.18% | 0.12% | |
WMT | A | 1.1% | 1.6% | 1.1% | |
WPC | F | 0.02% | 0.06% | 0.02% | |
WRB | C | 0.04% | 0.08% | 0.04% | |
WTRG | B | 0.02% | 0.02% | 0.02% | |
WY | D | 0.02% | 0.1% | 0.02% | |
XEL | B | 0.06% | 0.17% | 0.06% | |
XOM | B | 2.18% | 2.33% | 2.18% | |
XPO | A | 0.01% | 0.04% | 0.01% | |
XYL | F | 0.02% | 0.13% | 0.02% | |
YUM | C | 0.05% | 0.09% | 0.05% | |
ZBH | D | 0.05% | 0.1% | 0.05% | |
ZTS | F | 0.09% | 0.16% | 0.09% |
EPS Overweight 120 Positions Relative to IUSV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 5.33% | |
MSFT | D | 5.15% | |
GOOGL | B | 5.0% | |
META | B | 3.91% | |
NVDA | B | 3.52% | |
AMZN | A | 3.27% | |
AVGO | B | 1.38% | |
ORCL | B | 0.92% | |
TSLA | B | 0.56% | |
LLY | F | 0.54% | |
NFLX | A | 0.42% | |
CRM | B | 0.39% | |
AMAT | F | 0.38% | |
BKNG | A | 0.31% | |
LNG | A | 0.29% | |
ADBE | D | 0.25% | |
DHI | D | 0.23% | |
INTU | D | 0.22% | |
KLAC | F | 0.21% | |
LRCX | F | 0.21% | |
DHS | A | 0.2% | |
ANET | B | 0.19% | |
SCCO | B | 0.17% | |
URI | B | 0.17% | |
APP | B | 0.15% | |
VST | C | 0.15% | |
NOW | A | 0.15% | |
FANG | F | 0.15% | |
PHM | D | 0.14% | |
MAR | B | 0.12% | |
FTNT | C | 0.12% | |
PANW | B | 0.12% | |
CRBG | B | 0.12% | |
FCNCA | D | 0.11% | |
PLTR | A | 0.11% | |
SNPS | C | 0.1% | |
UBER | C | 0.1% | |
CDNS | B | 0.09% | |
ZM | A | 0.09% | |
FICO | B | 0.08% | |
HLT | B | 0.08% | |
BLDR | D | 0.08% | |
MKL | D | 0.08% | |
CRWD | C | 0.07% | |
MPWR | F | 0.07% | |
NVR | C | 0.07% | |
WDAY | D | 0.07% | |
PSTG | D | 0.07% | |
IT | B | 0.07% | |
TDG | B | 0.07% | |
HES | C | 0.06% | |
CPRT | D | 0.06% | |
CPAY | B | 0.06% | |
EXPE | A | 0.06% | |
TYL | B | 0.06% | |
ROST | D | 0.06% | |
GDDY | B | 0.06% | |
CMG | D | 0.06% | |
SSNC | D | 0.05% | |
ODFL | B | 0.05% | |
RS | C | 0.05% | |
WLK | F | 0.05% | |
DDOG | B | 0.05% | |
NTNX | B | 0.05% | |
LPLA | B | 0.05% | |
ACI | F | 0.05% | |
TEAM | B | 0.05% | |
OC | B | 0.05% | |
TWLO | A | 0.05% | |
SMCI | F | 0.05% | |
BSY | D | 0.04% | |
WSM | D | 0.04% | |
MANH | D | 0.04% | |
OKTA | F | 0.04% | |
ZS | C | 0.04% | |
NET | C | 0.04% | |
CSL | D | 0.04% | |
DT | B | 0.04% | |
FTV | F | 0.04% | |
OVV | F | 0.04% | |
HUBS | B | 0.04% | |
CNA | D | 0.04% | |
TTD | B | 0.04% | |
LYV | A | 0.03% | |
HEI | D | 0.03% | |
U | C | 0.03% | |
VEEV | C | 0.03% | |
AXON | B | 0.03% | |
SNOW | C | 0.03% | |
DECK | B | 0.03% | |
CE | F | 0.03% | |
BAH | A | 0.03% | |
APA | F | 0.03% | |
CPNG | A | 0.03% | |
VRT | B | 0.03% | |
TRGP | A | 0.03% | |
PINS | C | 0.02% | |
GGG | C | 0.02% | |
WSO | C | 0.02% | |
MDB | F | 0.02% | |
LBRDK | A | 0.02% | |
ALNY | C | 0.02% | |
WST | C | 0.02% | |
SIRI | D | 0.02% | |
COTY | F | 0.01% | |
FND | D | 0.01% | |
NBIX | D | 0.01% | |
EXAS | B | 0.01% | |
MORN | B | 0.01% | |
SUI | D | 0.01% | |
TW | B | 0.01% | |
WMS | D | 0.01% | |
CASY | A | 0.01% | |
BLD | D | 0.01% | |
LII | A | 0.01% | |
EME | A | 0.01% | |
LECO | C | 0.0% | |
FIVE | C | 0.0% | |
SAIA | B | 0.0% | |
CELH | F | 0.0% |
EPS Underweight 352 Positions Relative to IUSV
Symbol | Grade | Weight | |
---|---|---|---|
NEE | D | -0.73% | |
PFE | D | -0.72% | |
BLK | A | -0.61% | |
MDT | B | -0.51% | |
MU | C | -0.5% | |
CB | D | -0.48% | |
LIN | D | -0.47% | |
ACN | C | -0.45% | |
BA | F | -0.27% | |
SLB | F | -0.26% | |
TFC | C | -0.26% | |
ETN | B | -0.23% | |
JCI | B | -0.23% | |
NEM | D | -0.23% | |
ALL | D | -0.22% | |
CTVA | A | -0.19% | |
AON | B | -0.18% | |
FCX | B | -0.15% | |
BX | B | -0.15% | |
WTW | A | -0.14% | |
TT | B | -0.12% | |
TEL | B | -0.12% | |
VLTO | D | -0.11% | |
IFF | D | -0.11% | |
WDC | C | -0.1% | |
LYB | F | -0.1% | |
ILMN | A | -0.1% | |
ZBRA | B | -0.09% | |
FSLR | D | -0.09% | |
DELL | B | -0.08% | |
EXE | B | -0.08% | |
DG | F | -0.08% | |
WBD | D | -0.08% | |
BAX | D | -0.08% | |
MRNA | F | -0.08% | |
NRG | B | -0.08% | |
RVTY | C | -0.07% | |
TRMB | B | -0.07% | |
NXPI | D | -0.07% | |
THC | C | -0.07% | |
APTV | F | -0.07% | |
EG | F | -0.07% | |
DOC | A | -0.07% | |
EL | F | -0.07% | |
AMCR | D | -0.07% | |
STX | D | -0.06% | |
JNPR | A | -0.06% | |
JLL | A | -0.06% | |
DLTR | F | -0.06% | |
VTRS | B | -0.06% | |
GRMN | A | -0.06% | |
DOCU | A | -0.06% | |
COHR | B | -0.06% | |
ARMK | B | -0.05% | |
AA | B | -0.05% | |
JEF | B | -0.05% | |
SF | B | -0.05% | |
CTLT | D | -0.05% | |
TPR | B | -0.05% | |
MKTX | B | -0.05% | |
RRX | B | -0.05% | |
BJ | B | -0.05% | |
KMX | D | -0.05% | |
AES | F | -0.05% | |
BXP | B | -0.05% | |
BG | F | -0.05% | |
UHS | D | -0.05% | |
COO | D | -0.05% | |
WTFC | B | -0.04% | |
FYBR | C | -0.04% | |
OGE | A | -0.04% | |
BERY | C | -0.04% | |
FMC | B | -0.04% | |
ORI | C | -0.04% | |
FRT | C | -0.04% | |
GMED | A | -0.04% | |
HAS | D | -0.04% | |
GPK | D | -0.04% | |
KNX | B | -0.04% | |
GME | C | -0.04% | |
WCC | B | -0.04% | |
X | C | -0.04% | |
SNX | B | -0.04% | |
WBS | B | -0.04% | |
HSIC | F | -0.04% | |
AAL | C | -0.04% | |
LAD | A | -0.04% | |
FLR | B | -0.04% | |
UNM | A | -0.04% | |
FHN | B | -0.04% | |
MTCH | C | -0.04% | |
AFG | F | -0.04% | |
NLY | D | -0.04% | |
STE | D | -0.04% | |
ALLY | D | -0.04% | |
CNH | B | -0.04% | |
PNW | D | -0.04% | |
AIZ | C | -0.04% | |
KRG | A | -0.03% | |
PVH | D | -0.03% | |
WHR | B | -0.03% | |
SRCL | A | -0.03% | |
AMG | C | -0.03% | |
SCI | A | -0.03% | |
GBCI | B | -0.03% | |
COLB | B | -0.03% | |
RNR | B | -0.03% | |
AGCO | D | -0.03% | |
CLF | D | -0.03% | |
DAR | C | -0.03% | |
NOV | F | -0.03% | |
CMC | B | -0.03% | |
STWD | D | -0.03% | |
HR | D | -0.03% | |
FBIN | B | -0.03% | |
ONB | B | -0.03% | |
EWBC | B | -0.03% | |
G | C | -0.03% | |
ARW | F | -0.03% | |
CCL | B | -0.03% | |
VMI | A | -0.03% | |
R | A | -0.03% | |
PARA | C | -0.03% | |
OHI | B | -0.03% | |
ESNT | F | -0.03% | |
OSK | C | -0.03% | |
QRVO | F | -0.03% | |
WBA | C | -0.03% | |
FAF | D | -0.03% | |
IBKR | A | -0.03% | |
BIO | A | -0.03% | |
VNO | B | -0.03% | |
MHK | D | -0.03% | |
PB | A | -0.03% | |
TMHC | A | -0.03% | |
SNV | B | -0.03% | |
HII | F | -0.03% | |
TPL | A | -0.03% | |
ADC | C | -0.03% | |
ALLE | D | -0.03% | |
AR | F | -0.03% | |
SFM | A | -0.03% | |
SSB | B | -0.03% | |
MTZ | A | -0.03% | |
BWA | D | -0.03% | |
ZION | B | -0.03% | |
IVZ | B | -0.03% | |
CACI | A | -0.03% | |
STAG | D | -0.02% | |
IDA | A | -0.02% | |
MKSI | F | -0.02% | |
AOS | F | -0.02% | |
PRGO | F | -0.02% | |
MIDD | D | -0.02% | |
RL | A | -0.02% | |
HQY | A | -0.02% | |
ASB | A | -0.02% | |
NVST | B | -0.02% | |
FR | D | -0.02% | |
CZR | D | -0.02% | |
TCBI | B | -0.02% | |
ALE | A | -0.02% | |
PII | F | -0.02% | |
CNO | B | -0.02% | |
CNM | C | -0.02% | |
SEIC | A | -0.02% | |
AMTM | D | -0.02% | |
FLS | A | -0.02% | |
DCI | B | -0.02% | |
HOG | F | -0.02% | |
SR | D | -0.02% | |
CGNX | C | -0.02% | |
KMPR | B | -0.02% | |
KEX | D | -0.02% | |
GNRC | A | -0.02% | |
PNM | B | -0.02% | |
MAT | A | -0.02% | |
JAZZ | C | -0.02% | |
MTG | D | -0.02% | |
BRBR | A | -0.02% | |
AN | D | -0.02% | |
ASH | F | -0.02% | |
ASGN | F | -0.02% | |
OGS | D | -0.02% | |
SLGN | A | -0.02% | |
VLY | B | -0.02% | |
ORA | A | -0.02% | |
BKH | D | -0.02% | |
AVNT | D | -0.02% | |
KRC | B | -0.02% | |
TTC | D | -0.02% | |
CBSH | B | -0.02% | |
M | C | -0.02% | |
IRT | D | -0.02% | |
SWX | B | -0.02% | |
TKO | D | -0.02% | |
LITE | B | -0.02% | |
WAL | C | -0.02% | |
FLO | D | -0.02% | |
AYI | A | -0.02% | |
ATR | A | -0.02% | |
BRX | A | -0.02% | |
RGLD | B | -0.02% | |
CW | B | -0.02% | |
CUZ | B | -0.02% | |
GAP | C | -0.02% | |
SBRA | B | -0.02% | |
NJR | D | -0.02% | |
XRAY | F | -0.02% | |
BDC | B | -0.02% | |
CFR | B | -0.02% | |
PNFP | A | -0.02% | |
AVT | B | -0.02% | |
CUBE | D | -0.02% | |
UMBF | B | -0.02% | |
LAMR | B | -0.02% | |
KBR | B | -0.02% | |
SAIC | A | -0.02% | |
UBSI | B | -0.02% | |
VOYA | C | -0.02% | |
POR | C | -0.02% | |
HOMB | B | -0.02% | |
NNN | D | -0.02% | |
FOX | B | -0.02% | |
SON | F | -0.02% | |
PNR | A | -0.02% | |
ST | F | -0.02% | |
FNB | B | -0.02% | |
POST | D | -0.02% | |
UGI | F | -0.02% | |
JHG | A | -0.02% | |
NXST | B | -0.02% | |
KD | F | -0.02% | |
DKS | F | -0.02% | |
THG | B | -0.02% | |
EHC | A | -0.02% | |
CIEN | B | -0.02% | |
CG | B | -0.02% | |
THO | C | -0.02% | |
NFG | B | -0.02% | |
INGR | A | -0.02% | |
LEA | F | -0.02% | |
CPRI | F | -0.01% | |
BLKB | F | -0.01% | |
IPGP | C | -0.01% | |
EPR | D | -0.01% | |
VC | F | -0.01% | |
MMS | D | -0.01% | |
NSP | F | -0.01% | |
PSN | A | -0.01% | |
HAE | D | -0.01% | |
NSA | D | -0.01% | |
COLM | C | -0.01% | |
WEN | B | -0.01% | |
SAM | B | -0.01% | |
TEX | F | -0.01% | |
KNF | B | -0.01% | |
GEF | B | -0.01% | |
SYNA | F | -0.01% | |
UAA | B | -0.01% | |
MSM | D | -0.01% | |
CADE | B | -0.01% | |
POWI | C | -0.01% | |
CHH | B | -0.01% | |
LIVN | D | -0.01% | |
AMED | C | -0.01% | |
IRDM | B | -0.01% | |
LANC | B | -0.01% | |
CHX | F | -0.01% | |
OPCH | F | -0.01% | |
DLB | C | -0.01% | |
LFUS | D | -0.01% | |
VNOM | B | -0.01% | |
IBOC | B | -0.01% | |
VSH | F | -0.01% | |
ROIV | D | -0.01% | |
PPC | A | -0.01% | |
CBT | B | -0.01% | |
EEFT | C | -0.01% | |
LSTR | D | -0.01% | |
CNXC | F | -0.01% | |
CRI | F | -0.01% | |
AM | D | -0.01% | |
ALGM | F | -0.01% | |
HWC | B | -0.01% | |
BC | C | -0.01% | |
ALTM | B | -0.01% | |
MTN | F | -0.01% | |
JWN | B | -0.01% | |
CDP | A | -0.01% | |
ZI | C | -0.01% | |
LPX | C | -0.01% | |
ENS | D | -0.01% | |
RCM | B | -0.01% | |
GT | C | -0.01% | |
RLI | B | -0.01% | |
EXPO | D | -0.01% | |
ENOV | D | -0.01% | |
SRPT | D | -0.01% | |
OZK | B | -0.01% | |
SMG | A | -0.01% | |
MASI | A | -0.01% | |
MTSI | B | -0.01% | |
WH | B | -0.01% | |
HXL | F | -0.01% | |
BRKR | F | -0.01% | |
SIGI | D | -0.01% | |
NOVT | F | -0.01% | |
VAC | C | -0.01% | |
GNTX | C | -0.01% | |
CRUS | F | -0.01% | |
MUR | F | -0.01% | |
DOCS | B | -0.01% | |
RYN | B | -0.01% | |
GXO | B | -0.01% | |
CC | D | -0.01% | |
WU | F | -0.01% | |
RH | B | -0.01% | |
ALV | D | -0.01% | |
FFIN | C | -0.01% | |
CXT | F | -0.01% | |
NEOG | F | -0.01% | |
EVR | B | -0.01% | |
KBH | D | -0.01% | |
CVLT | C | -0.01% | |
PBF | F | -0.01% | |
GHC | A | -0.01% | |
SLM | C | -0.01% | |
AMKR | F | -0.01% | |
DVA | D | -0.01% | |
EXLS | A | -0.01% | |
OLN | F | -0.01% | |
PCH | D | -0.01% | |
FLG | F | -0.01% | |
MAN | F | -0.01% | |
BHF | C | -0.01% | |
AZPN | B | -0.01% | |
CHE | F | -0.01% | |
EGP | F | -0.01% | |
DTM | A | -0.01% | |
CYTK | F | -0.01% | |
GATX | B | -0.01% | |
TKR | D | -0.01% | |
NWE | D | -0.01% | |
FHI | A | -0.01% | |
NWS | A | -0.01% | |
AZTA | D | -0.0% | |
HGV | C | -0.0% | |
UA | B | -0.0% | |
WMG | B | -0.0% | |
TNL | A | -0.0% | |
YETI | F | -0.0% |
EPS: Top Represented Industries & Keywords
IUSV: Top Represented Industries & Keywords