EPS vs. IWS ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares Russell Mid-cap Value ETF (IWS)
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
$55.98
Average Daily Volume
44,455
494
IWS
iShares Russell Mid-cap Value ETF
IWS Description
The investment seeks to track the investment results of an index composed of mid-capitalization 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$124.59
Average Daily Volume
371,260
695
Performance
Period | EPS | IWS |
---|---|---|
30 Days | 5.78% | 5.90% |
60 Days | 1.42% | 0.62% |
90 Days | 7.57% | 7.08% |
12 Months | 28.28% | 21.80% |
264 Overlapping Holdings
Symbol | Grade | Weight in EPS | Weight in IWS | Overlap | |
---|---|---|---|---|---|
A | B | 0.07% | 0.11% | 0.07% | |
ACI | C | 0.06% | 0.1% | 0.06% | |
ACM | D | 0.02% | 0.15% | 0.02% | |
AEE | B | 0.03% | 0.24% | 0.03% | |
AFL | A | 0.18% | 0.63% | 0.18% | |
AJG | C | 0.07% | 0.65% | 0.07% | |
AKAM | F | 0.06% | 0.18% | 0.06% | |
ALB | C | 0.11% | 0.19% | 0.11% | |
ALNY | C | 0.01% | 0.05% | 0.01% | |
AME | D | 0.06% | 0.48% | 0.06% | |
AMH | C | 0.01% | 0.15% | 0.01% | |
ANSS | D | 0.07% | 0.06% | 0.06% | |
APA | F | 0.05% | 0.04% | 0.04% | |
APH | A | 0.16% | 0.48% | 0.16% | |
APP | B | 0.08% | 0.16% | 0.08% | |
ARE | D | 0.01% | 0.27% | 0.01% | |
ATO | C | 0.03% | 0.22% | 0.03% | |
AVB | A | 0.04% | 0.35% | 0.04% | |
AVTR | D | 0.03% | 0.21% | 0.03% | |
AVY | A | 0.03% | 0.15% | 0.03% | |
AWK | B | 0.03% | 0.33% | 0.03% | |
BALL | C | 0.03% | 0.27% | 0.03% | |
BBY | D | 0.05% | 0.15% | 0.05% | |
BEN | D | 0.04% | 0.09% | 0.04% | |
BIIB | C | 0.09% | 0.41% | 0.09% | |
BK | A | 0.16% | 0.56% | 0.16% | |
BKR | D | 0.05% | 0.41% | 0.05% | |
BLD | C | 0.02% | 0.15% | 0.02% | |
BLDR | D | 0.08% | 0.25% | 0.08% | |
BMRN | F | 0.01% | 0.16% | 0.01% | |
BR | D | 0.03% | 0.05% | 0.03% | |
BRO | B | 0.03% | 0.16% | 0.03% | |
BSY | A | 0.05% | 0.01% | 0.01% | |
CAG | B | 0.05% | 0.18% | 0.05% | |
CAH | F | 0.06% | 0.15% | 0.06% | |
CARR | A | 0.11% | 0.68% | 0.11% | |
CASY | A | 0.01% | 0.13% | 0.01% | |
CBRE | D | 0.05% | 0.35% | 0.05% | |
CCK | B | 0.02% | 0.11% | 0.02% | |
CDW | D | 0.09% | 0.02% | 0.02% | |
CE | D | 0.04% | 0.19% | 0.04% | |
CEG | B | 0.1% | 0.87% | 0.1% | |
CF | F | 0.08% | 0.19% | 0.08% | |
CFG | A | 0.1% | 0.21% | 0.1% | |
CHD | A | 0.03% | 0.03% | 0.03% | |
CHK | C | 0.04% | 0.14% | 0.04% | |
CHRW | B | 0.01% | 0.03% | 0.01% | |
CINF | C | 0.03% | 0.23% | 0.03% | |
CMI | A | 0.14% | 0.49% | 0.14% | |
CMS | A | 0.03% | 0.23% | 0.03% | |
CNA | B | 0.04% | 0.01% | 0.01% | |
CNP | B | 0.04% | 0.24% | 0.04% | |
COTY | F | 0.01% | 0.05% | 0.01% | |
CPAY | D | 0.05% | 0.02% | 0.02% | |
CPB | B | 0.03% | 0.11% | 0.03% | |
CPT | B | 0.01% | 0.14% | 0.01% | |
CRL | D | 0.02% | 0.14% | 0.02% | |
CSGP | C | 0.03% | 0.25% | 0.03% | |
CSL | A | 0.04% | 0.25% | 0.04% | |
CTAS | A | 0.07% | 0.08% | 0.07% | |
CTRA | B | 0.1% | 0.26% | 0.1% | |
CTSH | D | 0.12% | 0.44% | 0.12% | |
DAL | A | 0.21% | 0.4% | 0.21% | |
DAY | D | 0.01% | 0.11% | 0.01% | |
DD | A | 0.07% | 0.42% | 0.07% | |
DFS | C | 0.17% | 0.39% | 0.17% | |
DGX | B | 0.04% | 0.2% | 0.04% | |
DHI | D | 0.23% | 0.57% | 0.23% | |
DINO | D | 0.07% | 0.11% | 0.07% | |
DLR | D | 0.04% | 0.57% | 0.04% | |
DOV | A | 0.06% | 0.32% | 0.06% | |
DRI | F | 0.04% | 0.12% | 0.04% | |
DTE | A | 0.04% | 0.3% | 0.04% | |
DVN | C | 0.17% | 0.39% | 0.17% | |
EA | F | 0.07% | 0.44% | 0.07% | |
EBAY | D | 0.11% | 0.32% | 0.11% | |
ED | A | 0.07% | 0.42% | 0.07% | |
EFX | D | 0.03% | 0.12% | 0.03% | |
EIX | A | 0.08% | 0.36% | 0.08% | |
ELS | D | 0.01% | 0.09% | 0.01% | |
EME | A | 0.01% | 0.14% | 0.01% | |
EMN | A | 0.03% | 0.15% | 0.03% | |
EQR | A | 0.02% | 0.31% | 0.02% | |
EQT | C | 0.03% | 0.18% | 0.03% | |
ES | B | 0.06% | 0.27% | 0.06% | |
ESS | A | 0.02% | 0.21% | 0.02% | |
ETR | A | 0.05% | 0.3% | 0.05% | |
EVRG | B | 0.02% | 0.15% | 0.02% | |
EXAS | F | 0.01% | 0.08% | 0.01% | |
EXPD | D | 0.03% | 0.18% | 0.03% | |
EXPE | F | 0.04% | 0.05% | 0.04% | |
EXR | C | 0.03% | 0.4% | 0.03% | |
FANG | B | 0.19% | 0.43% | 0.19% | |
FAST | D | 0.05% | 0.12% | 0.05% | |
FCNCA | B | 0.1% | 0.21% | 0.1% | |
FE | A | 0.05% | 0.27% | 0.05% | |
FFIV | D | 0.06% | 0.13% | 0.06% | |
FIS | A | 0.17% | 0.57% | 0.17% | |
FITB | A | 0.12% | 0.33% | 0.12% | |
FNF | B | 0.05% | 0.17% | 0.05% | |
FOXA | B | 0.07% | 0.1% | 0.07% | |
FTV | D | 0.05% | 0.34% | 0.05% | |
GDDY | A | 0.06% | 0.09% | 0.06% | |
GGG | D | 0.02% | 0.1% | 0.02% | |
GL | F | 0.02% | 0.09% | 0.02% | |
GLPI | D | 0.02% | 0.15% | 0.02% | |
GLW | B | 0.12% | 0.33% | 0.12% | |
GPC | C | 0.05% | 0.27% | 0.05% | |
GPN | F | 0.1% | 0.35% | 0.1% | |
HAL | F | 0.11% | 0.34% | 0.11% | |
HBAN | A | 0.1% | 0.25% | 0.1% | |
HEI | A | 0.02% | 0.02% | 0.02% | |
HEI | A | 0.02% | 0.01% | 0.01% | |
HES | B | 0.07% | 0.24% | 0.07% | |
HIG | B | 0.13% | 0.38% | 0.13% | |
HLT | C | 0.07% | 0.35% | 0.07% | |
HOLX | D | 0.04% | 0.22% | 0.04% | |
HPE | D | 0.15% | 0.29% | 0.15% | |
HPQ | C | 0.19% | 0.27% | 0.19% | |
HRL | B | 0.03% | 0.13% | 0.03% | |
HST | D | 0.03% | 0.16% | 0.03% | |
HUBB | C | 0.03% | 0.14% | 0.03% | |
HWM | B | 0.04% | 0.39% | 0.04% | |
IEX | D | 0.02% | 0.19% | 0.02% | |
INCY | F | 0.01% | 0.03% | 0.01% | |
INVH | B | 0.02% | 0.27% | 0.02% | |
IP | B | 0.03% | 0.17% | 0.03% | |
IPG | D | 0.04% | 0.15% | 0.04% | |
IQV | D | 0.07% | 0.04% | 0.04% | |
IR | D | 0.06% | 0.46% | 0.06% | |
IRM | C | 0.03% | 0.15% | 0.03% | |
J | D | 0.03% | 0.22% | 0.03% | |
JBHT | D | 0.02% | 0.14% | 0.02% | |
JBL | D | 0.08% | 0.07% | 0.07% | |
JKHY | C | 0.01% | 0.11% | 0.01% | |
K | B | 0.06% | 0.2% | 0.06% | |
KEY | B | 0.04% | 0.18% | 0.04% | |
KEYS | D | 0.11% | 0.25% | 0.11% | |
KIM | B | 0.01% | 0.16% | 0.01% | |
KR | C | 0.15% | 0.44% | 0.15% | |
L | A | 0.05% | 0.18% | 0.05% | |
LBRDK | F | 0.01% | 0.06% | 0.01% | |
LDOS | A | 0.05% | 0.25% | 0.05% | |
LECO | D | 0.0% | 0.01% | 0.0% | |
LEN | C | 0.2% | 0.5% | 0.2% | |
LEN | C | 0.2% | 0.02% | 0.02% | |
LH | D | 0.04% | 0.22% | 0.04% | |
LII | B | 0.01% | 0.2% | 0.01% | |
LKQ | D | 0.03% | 0.15% | 0.03% | |
LNT | B | 0.03% | 0.17% | 0.03% | |
LUV | D | 0.02% | 0.21% | 0.02% | |
LW | D | 0.02% | 0.01% | 0.01% | |
LYV | D | 0.02% | 0.15% | 0.02% | |
MAA | B | 0.02% | 0.2% | 0.02% | |
MAS | D | 0.03% | 0.2% | 0.03% | |
MCHP | C | 0.2% | 0.18% | 0.18% | |
MGM | F | 0.01% | 0.14% | 0.01% | |
MKC | B | 0.02% | 0.23% | 0.02% | |
MKL | A | 0.09% | 0.27% | 0.09% | |
MLM | C | 0.05% | 0.45% | 0.05% | |
MOH | D | 0.04% | 0.11% | 0.04% | |
MOS | F | 0.05% | 0.13% | 0.05% | |
MRO | D | 0.07% | 0.19% | 0.07% | |
MSCI | D | 0.04% | 0.24% | 0.04% | |
MTB | A | 0.13% | 0.32% | 0.13% | |
NDAQ | C | 0.05% | 0.29% | 0.05% | |
NDSN | A | 0.02% | 0.19% | 0.02% | |
NI | A | 0.02% | 0.15% | 0.02% | |
NTAP | B | 0.1% | 0.17% | 0.1% | |
NTNX | A | 0.06% | 0.16% | 0.06% | |
NTRS | B | 0.05% | 0.22% | 0.05% | |
NUE | D | 0.21% | 0.53% | 0.21% | |
NVR | D | 0.07% | 0.26% | 0.07% | |
NWSA | D | 0.02% | 0.12% | 0.02% | |
O | B | 0.03% | 0.57% | 0.03% | |
OC | A | 0.06% | 0.19% | 0.06% | |
ODFL | D | 0.04% | 0.03% | 0.03% | |
OKE | A | 0.11% | 0.56% | 0.11% | |
OKTA | D | 0.06% | 0.18% | 0.06% | |
OMC | A | 0.06% | 0.24% | 0.06% | |
ON | F | 0.13% | 0.39% | 0.13% | |
OTIS | C | 0.06% | 0.47% | 0.06% | |
OVV | D | 0.06% | 0.09% | 0.06% | |
PAG | B | 0.04% | 0.04% | 0.04% | |
PCAR | D | 0.21% | 0.68% | 0.21% | |
PCG | B | 0.1% | 0.47% | 0.1% | |
PEG | A | 0.07% | 0.46% | 0.07% | |
PFG | C | 0.07% | 0.25% | 0.07% | |
PFGC | D | 0.02% | 0.08% | 0.02% | |
PH | A | 0.16% | 0.86% | 0.16% | |
PHM | B | 0.14% | 0.32% | 0.14% | |
PKG | D | 0.03% | 0.2% | 0.03% | |
PPG | D | 0.06% | 0.3% | 0.06% | |
PPL | A | 0.04% | 0.27% | 0.04% | |
PRU | A | 0.21% | 0.54% | 0.21% | |
PSTG | C | 0.09% | 0.05% | 0.05% | |
PSX | D | 0.38% | 0.8% | 0.38% | |
PTC | D | 0.06% | 0.13% | 0.06% | |
PWR | A | 0.05% | 0.35% | 0.05% | |
REG | D | 0.01% | 0.14% | 0.01% | |
REXR | D | 0.01% | 0.12% | 0.01% | |
RF | B | 0.1% | 0.23% | 0.1% | |
RGA | A | 0.05% | 0.17% | 0.05% | |
RJF | B | 0.08% | 0.3% | 0.08% | |
ROST | D | 0.06% | 0.04% | 0.04% | |
RPM | D | 0.02% | 0.15% | 0.02% | |
RS | D | 0.05% | 0.21% | 0.05% | |
RSG | B | 0.08% | 0.48% | 0.08% | |
SAIA | F | 0.0% | 0.12% | 0.0% | |
SBAC | D | 0.02% | 0.24% | 0.02% | |
SIRI | F | 0.03% | 0.02% | 0.02% | |
SJM | D | 0.03% | 0.15% | 0.03% | |
SNA | D | 0.03% | 0.18% | 0.03% | |
SPG | D | 0.09% | 0.47% | 0.09% | |
SSNC | C | 0.04% | 0.17% | 0.04% | |
STLD | D | 0.13% | 0.26% | 0.13% | |
STT | B | 0.1% | 0.29% | 0.1% | |
SUI | D | 0.01% | 0.14% | 0.01% | |
SWK | D | 0.01% | 0.17% | 0.01% | |
SWKS | F | 0.08% | 0.19% | 0.08% | |
SYF | B | 0.1% | 0.22% | 0.1% | |
TAP | D | 0.04% | 0.13% | 0.04% | |
TDG | A | 0.08% | 0.71% | 0.08% | |
TDY | D | 0.07% | 0.23% | 0.07% | |
TECH | B | 0.01% | 0.01% | 0.01% | |
TER | A | 0.07% | 0.04% | 0.04% | |
TFX | F | 0.01% | 0.13% | 0.01% | |
TROW | D | 0.08% | 0.32% | 0.08% | |
TSN | C | 0.02% | 0.21% | 0.02% | |
TTWO | D | 0.02% | 0.3% | 0.02% | |
TW | B | 0.01% | 0.11% | 0.01% | |
TWLO | D | 0.04% | 0.11% | 0.04% | |
TXT | D | 0.04% | 0.21% | 0.04% | |
TYL | A | 0.05% | 0.06% | 0.05% | |
U | F | 0.03% | 0.05% | 0.03% | |
UAL | B | 0.12% | 0.22% | 0.12% | |
UDR | B | 0.01% | 0.15% | 0.01% | |
URI | C | 0.16% | 0.46% | 0.16% | |
USFD | B | 0.02% | 0.16% | 0.02% | |
UTHR | B | 0.03% | 0.15% | 0.03% | |
VICI | B | 0.09% | 0.39% | 0.09% | |
VMC | B | 0.04% | 0.34% | 0.04% | |
VRSN | F | 0.05% | 0.18% | 0.05% | |
VRT | B | 0.03% | 0.39% | 0.03% | |
VST | B | 0.13% | 0.29% | 0.13% | |
VTR | B | 0.01% | 0.24% | 0.01% | |
WAB | A | 0.06% | 0.37% | 0.06% | |
WEC | B | 0.05% | 0.34% | 0.05% | |
WELL | A | 0.04% | 0.7% | 0.04% | |
WLK | B | 0.06% | 0.06% | 0.06% | |
WMB | A | 0.11% | 0.62% | 0.11% | |
WPC | B | 0.02% | 0.16% | 0.02% | |
WRB | D | 0.04% | 0.2% | 0.04% | |
WRK | A | 0.03% | 0.17% | 0.03% | |
WSM | A | 0.05% | 0.22% | 0.05% | |
WSO | A | 0.03% | 0.15% | 0.03% | |
WTRG | B | 0.02% | 0.12% | 0.02% | |
WY | D | 0.02% | 0.28% | 0.02% | |
XEL | C | 0.06% | 0.38% | 0.06% | |
XPO | D | 0.01% | 0.16% | 0.01% | |
XYL | A | 0.03% | 0.37% | 0.03% | |
YUM | D | 0.06% | 0.06% | 0.06% | |
ZBH | D | 0.06% | 0.32% | 0.06% | |
ZM | D | 0.09% | 0.21% | 0.09% |
EPS Overweight 232 Positions Relative to IWS
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 5.65% | |
GOOGL | B | 5.51% | |
AAPL | B | 4.86% | |
META | D | 3.49% | |
AMZN | B | 3.27% | |
JPM | A | 2.74% | |
NVDA | B | 2.58% | |
XOM | B | 2.44% | |
BRK.A | C | 1.77% | |
BAC | A | 1.58% | |
CVX | A | 1.27% | |
AVGO | C | 1.23% | |
JNJ | D | 1.13% | |
ABBV | D | 1.03% | |
WFC | A | 1.01% | |
UNH | B | 0.93% | |
WMT | B | 0.92% | |
VZ | C | 0.9% | |
V | C | 0.85% | |
T | B | 0.77% | |
CSCO | D | 0.76% | |
PG | A | 0.74% | |
ORCL | D | 0.72% | |
HD | D | 0.71% | |
C | A | 0.71% | |
CMCSA | D | 0.66% | |
QCOM | A | 0.65% | |
CAT | C | 0.59% | |
BMY | F | 0.58% | |
LLY | C | 0.55% | |
MA | D | 0.52% | |
KO | A | 0.51% | |
COP | D | 0.5% | |
MS | A | 0.49% | |
AXP | A | 0.47% | |
PEP | B | 0.47% | |
AMAT | C | 0.47% | |
MPC | D | 0.46% | |
AMGN | B | 0.46% | |
DE | B | 0.46% | |
TSLA | D | 0.43% | |
MRK | B | 0.43% | |
GS | A | 0.43% | |
TMO | B | 0.42% | |
PM | A | 0.42% | |
CRM | D | 0.41% | |
TXN | A | 0.41% | |
IBM | D | 0.41% | |
MO | A | 0.4% | |
RTX | A | 0.39% | |
GM | B | 0.39% | |
VLO | D | 0.38% | |
CVS | F | 0.38% | |
CI | D | 0.38% | |
ELV | A | 0.37% | |
NFLX | C | 0.37% | |
LOW | D | 0.37% | |
COST | A | 0.36% | |
UPS | D | 0.34% | |
SCHW | A | 0.34% | |
TMUS | B | 0.34% | |
MCD | D | 0.33% | |
F | D | 0.32% | |
DIS | D | 0.32% | |
EOG | C | 0.31% | |
ABT | F | 0.31% | |
DHR | B | 0.31% | |
ADI | A | 0.3% | |
LMT | A | 0.3% | |
GILD | F | 0.29% | |
UNP | C | 0.28% | |
LRCX | D | 0.28% | |
LNG | D | 0.27% | |
ADBE | D | 0.27% | |
PNC | A | 0.27% | |
MET | B | 0.26% | |
HON | C | 0.26% | |
BKNG | B | 0.26% | |
HCA | C | 0.26% | |
KLAC | A | 0.25% | |
BLK | C | 0.25% | |
COF | B | 0.25% | |
INTU | D | 0.25% | |
PYPL | C | 0.25% | |
REGN | C | 0.25% | |
ABNB | D | 0.24% | |
AIG | A | 0.23% | |
USB | D | 0.22% | |
MMM | A | 0.21% | |
MCK | A | 0.2% | |
VRTX | C | 0.2% | |
SMCI | D | 0.2% | |
OXY | D | 0.2% | |
SCCO | A | 0.2% | |
TGT | D | 0.18% | |
SYK | D | 0.18% | |
GE | C | 0.18% | |
SO | A | 0.18% | |
TJX | C | 0.18% | |
MMC | B | 0.17% | |
ANET | B | 0.17% | |
DUK | A | 0.17% | |
MDLZ | B | 0.17% | |
GD | A | 0.16% | |
BSX | A | 0.16% | |
SPGI | B | 0.16% | |
NKE | F | 0.16% | |
FDX | C | 0.16% | |
CNC | C | 0.16% | |
ICE | D | 0.15% | |
NOC | C | 0.15% | |
KHC | C | 0.15% | |
AMP | A | 0.15% | |
ADP | C | 0.15% | |
CSX | D | 0.15% | |
PGR | A | 0.14% | |
CHTR | F | 0.14% | |
ADM | C | 0.14% | |
BDX | F | 0.14% | |
SRE | A | 0.13% | |
ITW | D | 0.13% | |
D | A | 0.13% | |
EMR | B | 0.13% | |
MSI | A | 0.13% | |
CRBG | B | 0.13% | |
NOW | D | 0.13% | |
SBUX | F | 0.13% | |
AEP | A | 0.12% | |
SHW | D | 0.12% | |
TRV | D | 0.12% | |
CME | D | 0.12% | |
CL | A | 0.12% | |
PLD | D | 0.12% | |
ROP | D | 0.11% | |
WM | A | 0.11% | |
AZO | D | 0.11% | |
INTC | F | 0.11% | |
GIS | B | 0.11% | |
PANW | B | 0.11% | |
SNPS | D | 0.11% | |
MAR | D | 0.11% | |
NSC | D | 0.11% | |
CDNS | D | 0.1% | |
APD | C | 0.1% | |
HUM | D | 0.1% | |
ORLY | D | 0.1% | |
FTNT | F | 0.1% | |
ADSK | D | 0.1% | |
KDP | A | 0.1% | |
LHX | A | 0.1% | |
ISRG | C | 0.1% | |
KMI | A | 0.1% | |
MCO | A | 0.09% | |
STZ | C | 0.09% | |
ZTS | D | 0.09% | |
KVUE | C | 0.09% | |
UBER | D | 0.09% | |
KMB | B | 0.09% | |
EQH | A | 0.08% | |
DHS | A | 0.08% | |
CMG | A | 0.08% | |
GWW | D | 0.08% | |
PSA | C | 0.08% | |
GEHC | D | 0.08% | |
CRWD | C | 0.08% | |
HSY | B | 0.08% | |
SYY | D | 0.08% | |
EXC | B | 0.08% | |
WDAY | F | 0.08% | |
AMT | D | 0.07% | |
ECL | A | 0.07% | |
ENPH | F | 0.07% | |
IT | D | 0.07% | |
MPWR | B | 0.07% | |
DOW | B | 0.07% | |
MNST | D | 0.06% | |
EQIX | D | 0.06% | |
PAYX | C | 0.06% | |
FICO | C | 0.06% | |
PLTR | D | 0.06% | |
EW | D | 0.06% | |
CPRT | D | 0.06% | |
GEV | C | 0.05% | |
ROK | D | 0.05% | |
CCI | D | 0.05% | |
HUBS | D | 0.05% | |
DDOG | D | 0.05% | |
TSCO | B | 0.05% | |
LPLA | C | 0.05% | |
NET | F | 0.04% | |
TTD | B | 0.04% | |
ULTA | D | 0.04% | |
IDXX | D | 0.04% | |
DXCM | D | 0.04% | |
DT | D | 0.04% | |
ZS | F | 0.04% | |
VRSK | A | 0.04% | |
SNOW | F | 0.04% | |
MTD | B | 0.04% | |
EPAM | F | 0.04% | |
RMD | C | 0.04% | |
TEAM | D | 0.04% | |
WAT | C | 0.03% | |
TRGP | C | 0.03% | |
WST | D | 0.03% | |
VEEV | D | 0.03% | |
BAH | A | 0.03% | |
DECK | D | 0.03% | |
CPNG | C | 0.03% | |
SOLV | F | 0.03% | |
MDB | F | 0.03% | |
LVS | D | 0.03% | |
CBOE | D | 0.03% | |
MANH | D | 0.03% | |
CELH | C | 0.02% | |
ERIE | C | 0.02% | |
CLX | D | 0.02% | |
FDS | D | 0.02% | |
AXON | C | 0.02% | |
ROL | A | 0.02% | |
POOL | D | 0.02% | |
DPZ | C | 0.02% | |
PINS | B | 0.02% | |
ALGN | F | 0.02% | |
FIVE | F | 0.01% | |
FND | C | 0.01% | |
MORN | D | 0.01% | |
PODD | D | 0.01% | |
BURL | D | 0.01% | |
NBIX | C | 0.01% | |
PAYC | F | 0.01% | |
WMS | B | 0.01% |
EPS Underweight 431 Positions Relative to IWS
Symbol | Grade | Weight | |
---|---|---|---|
MRVL | D | -0.78% | |
TT | A | -0.65% | |
KKR | B | -0.65% | |
ALL | B | -0.55% | |
FERG | A | -0.51% | |
CTVA | B | -0.49% | |
COIN | D | -0.43% | |
ACGL | A | -0.38% | |
GRMN | A | -0.33% | |
LYB | C | -0.32% | |
SQ | D | -0.31% | |
IFF | A | -0.31% | |
DLTR | D | -0.31% | |
WDC | B | -0.3% | |
STE | C | -0.29% | |
RCL | B | -0.29% | |
WTW | D | -0.29% | |
APTV | C | -0.28% | |
ICLR | D | -0.27% | |
FSLR | B | -0.26% | |
COO | D | -0.24% | |
WBD | F | -0.23% | |
ENTG | D | -0.23% | |
NRG | A | -0.23% | |
BAX | F | -0.22% | |
CCL | F | -0.19% | |
AMCR | A | -0.19% | |
BG | B | -0.19% | |
TRU | B | -0.19% | |
DOC | A | -0.18% | |
TRMB | D | -0.18% | |
EG | C | -0.18% | |
ZBRA | B | -0.17% | |
RVTY | C | -0.17% | |
TOL | B | -0.17% | |
PNR | B | -0.17% | |
FWONK | C | -0.17% | |
IBKR | B | -0.16% | |
ILMN | F | -0.16% | |
THC | A | -0.16% | |
WBA | F | -0.16% | |
VTRS | D | -0.16% | |
NVT | B | -0.16% | |
GEN | C | -0.15% | |
EWBC | B | -0.14% | |
KMX | D | -0.14% | |
ALLY | B | -0.14% | |
JNPR | D | -0.14% | |
BBWI | B | -0.14% | |
CNHI | D | -0.14% | |
HOOD | D | -0.14% | |
ITT | A | -0.14% | |
FTI | B | -0.14% | |
BXP | D | -0.13% | |
HII | D | -0.13% | |
NLY | A | -0.13% | |
QGEN | B | -0.13% | |
DKS | D | -0.13% | |
RPRX | F | -0.13% | |
CW | A | -0.13% | |
UHS | C | -0.13% | |
CNM | A | -0.13% | |
RRX | D | -0.13% | |
CLH | B | -0.13% | |
WWD | A | -0.13% | |
AOS | C | -0.12% | |
FBIN | D | -0.12% | |
AIZ | D | -0.12% | |
UNM | B | -0.12% | |
CACI | A | -0.12% | |
TTEK | A | -0.12% | |
DOX | F | -0.12% | |
WYNN | D | -0.12% | |
AFG | C | -0.12% | |
AR | C | -0.12% | |
HSIC | C | -0.12% | |
ATR | B | -0.12% | |
QRVO | F | -0.12% | |
JLL | B | -0.12% | |
CUBE | D | -0.12% | |
GWRE | B | -0.12% | |
CTLT | D | -0.12% | |
MKSI | C | -0.11% | |
SKX | A | -0.11% | |
JEF | A | -0.11% | |
RGLD | B | -0.11% | |
GNRC | B | -0.11% | |
SNX | A | -0.11% | |
NU | B | -0.11% | |
RRC | C | -0.11% | |
RNR | D | -0.11% | |
ARMK | B | -0.11% | |
BWA | B | -0.11% | |
CLF | D | -0.11% | |
PNW | B | -0.11% | |
FHN | A | -0.11% | |
TPR | D | -0.11% | |
CG | D | -0.11% | |
EGP | D | -0.1% | |
NNN | A | -0.1% | |
INGR | A | -0.1% | |
DASH | D | -0.1% | |
HAS | C | -0.1% | |
EHC | A | -0.1% | |
WBS | D | -0.1% | |
KNX | D | -0.1% | |
NYT | B | -0.1% | |
WCC | B | -0.1% | |
SF | A | -0.1% | |
AYI | C | -0.1% | |
GNTX | D | -0.1% | |
ORI | A | -0.1% | |
X | D | -0.1% | |
CGNX | B | -0.1% | |
FRT | C | -0.1% | |
SWN | C | -0.1% | |
ELAN | C | -0.1% | |
AGNC | A | -0.09% | |
RIVN | F | -0.09% | |
FMC | C | -0.09% | |
SEIC | D | -0.09% | |
Z | D | -0.09% | |
PVH | D | -0.09% | |
BJ | B | -0.09% | |
MTN | D | -0.09% | |
WAL | B | -0.09% | |
TPX | C | -0.09% | |
AXTA | A | -0.09% | |
ARW | B | -0.09% | |
EVR | B | -0.09% | |
COLD | D | -0.09% | |
CR | A | -0.09% | |
BERY | C | -0.09% | |
DAR | D | -0.09% | |
AGCO | D | -0.09% | |
CIEN | D | -0.09% | |
SAIC | B | -0.09% | |
MIDD | F | -0.09% | |
AFRM | D | -0.09% | |
AA | B | -0.09% | |
VOYA | B | -0.09% | |
CMA | B | -0.09% | |
OWL | B | -0.09% | |
LAD | D | -0.09% | |
PARA | C | -0.09% | |
RHI | D | -0.09% | |
GME | C | -0.09% | |
OGE | A | -0.09% | |
NOV | D | -0.09% | |
OHI | C | -0.09% | |
RBC | C | -0.09% | |
COHR | D | -0.09% | |
OSK | C | -0.09% | |
LEA | D | -0.09% | |
LFUS | B | -0.08% | |
FCN | B | -0.08% | |
AAL | C | -0.08% | |
ACHC | D | -0.08% | |
XRAY | F | -0.08% | |
CRUS | A | -0.08% | |
ALSN | D | -0.08% | |
BIO | F | -0.08% | |
STWD | C | -0.08% | |
HR | B | -0.08% | |
HXL | C | -0.08% | |
BILL | F | -0.08% | |
ESAB | B | -0.08% | |
KD | A | -0.08% | |
GXO | C | -0.08% | |
WTFC | B | -0.08% | |
HLI | A | -0.08% | |
CFR | D | -0.08% | |
PNFP | C | -0.08% | |
MHK | C | -0.08% | |
ST | B | -0.08% | |
FR | D | -0.08% | |
H | D | -0.08% | |
SCI | D | -0.08% | |
DTM | A | -0.08% | |
XP | F | -0.08% | |
RL | D | -0.08% | |
BPOP | A | -0.08% | |
ZION | B | -0.08% | |
FLS | A | -0.08% | |
FYBR | B | -0.08% | |
MAT | D | -0.08% | |
MTZ | B | -0.08% | |
STAG | D | -0.08% | |
BRX | B | -0.08% | |
ROKU | F | -0.08% | |
BWXT | D | -0.08% | |
AZEK | D | -0.08% | |
CBSH | A | -0.08% | |
SOFI | F | -0.08% | |
OLN | D | -0.08% | |
KEX | A | -0.08% | |
THO | D | -0.07% | |
UGI | C | -0.07% | |
DCI | A | -0.07% | |
AMG | D | -0.07% | |
ESI | D | -0.07% | |
RGEN | D | -0.07% | |
M | D | -0.07% | |
ALK | B | -0.07% | |
WH | F | -0.07% | |
POST | A | -0.07% | |
GMED | A | -0.07% | |
R | A | -0.07% | |
OGN | B | -0.07% | |
AXS | A | -0.07% | |
WSC | D | -0.07% | |
AES | B | -0.07% | |
RITM | A | -0.07% | |
TKR | B | -0.07% | |
KBR | B | -0.07% | |
PB | B | -0.07% | |
OMF | B | -0.07% | |
FAF | D | -0.07% | |
BFAM | C | -0.07% | |
AIRC | A | -0.07% | |
SNV | A | -0.07% | |
LPX | A | -0.07% | |
MTG | B | -0.07% | |
MSA | C | -0.07% | |
IVZ | C | -0.07% | |
SON | B | -0.07% | |
AZPN | C | -0.07% | |
ADC | B | -0.07% | |
AAP | D | -0.06% | |
RYN | F | -0.06% | |
HOG | D | -0.06% | |
LAZ | D | -0.06% | |
VFC | F | -0.06% | |
G | D | -0.06% | |
S | D | -0.06% | |
JHG | A | -0.06% | |
SITE | D | -0.06% | |
RLI | A | -0.06% | |
WEX | D | -0.06% | |
LNC | B | -0.06% | |
FLO | B | -0.06% | |
AN | B | -0.06% | |
AVT | A | -0.06% | |
THG | A | -0.06% | |
DLB | C | -0.06% | |
ASH | A | -0.06% | |
WHR | F | -0.06% | |
IDA | B | -0.06% | |
FNB | A | -0.06% | |
NFG | A | -0.06% | |
VMI | B | -0.06% | |
MDU | A | -0.06% | |
NCLH | F | -0.06% | |
AL | C | -0.06% | |
OZK | B | -0.06% | |
BC | D | -0.06% | |
NXST | B | -0.05% | |
CUZ | B | -0.05% | |
MAN | B | -0.05% | |
KMPR | B | -0.05% | |
CCCS | F | -0.05% | |
RH | C | -0.05% | |
LSXMK | F | -0.05% | |
W | B | -0.05% | |
SLGN | B | -0.05% | |
DXC | F | -0.05% | |
BYD | F | -0.05% | |
GPK | C | -0.05% | |
FRPT | B | -0.05% | |
KRC | D | -0.05% | |
VVV | D | -0.05% | |
CPRI | F | -0.05% | |
PRGO | D | -0.05% | |
UHAL | B | -0.05% | |
FOX | B | -0.05% | |
PII | F | -0.05% | |
HUN | D | -0.05% | |
VNT | D | -0.05% | |
BEPC | B | -0.05% | |
IAC | B | -0.05% | |
AGO | D | -0.05% | |
MSM | D | -0.05% | |
COLB | C | -0.05% | |
GPS | D | -0.05% | |
GFS | D | -0.05% | |
CZR | F | -0.05% | |
CC | B | -0.05% | |
WTM | B | -0.05% | |
SRCL | D | -0.05% | |
VNO | F | -0.05% | |
OLED | B | -0.05% | |
AZTA | F | -0.04% | |
SPB | B | -0.04% | |
NSA | C | -0.04% | |
CLVT | F | -0.04% | |
CNXC | F | -0.04% | |
GTES | D | -0.04% | |
DNB | B | -0.04% | |
CXT | C | -0.04% | |
PLNT | C | -0.04% | |
COLM | B | -0.04% | |
EXP | A | -0.04% | |
MPW | C | -0.04% | |
AMED | A | -0.04% | |
WU | D | -0.04% | |
WOLF | F | -0.04% | |
LOPE | B | -0.04% | |
OLLI | B | -0.04% | |
CACC | D | -0.04% | |
NWS | D | -0.04% | |
LITE | F | -0.04% | |
NVST | F | -0.04% | |
EPR | C | -0.04% | |
SPR | D | -0.04% | |
NWL | C | -0.04% | |
RBA | C | -0.04% | |
JAZZ | F | -0.04% | |
ETSY | F | -0.04% | |
AM | A | -0.04% | |
PK | D | -0.04% | |
VAC | C | -0.04% | |
NEU | D | -0.04% | |
MSGS | B | -0.04% | |
AWI | D | -0.04% | |
CABO | F | -0.03% | |
GO | F | -0.03% | |
NCNO | C | -0.03% | |
PHIN | A | -0.03% | |
TDOC | F | -0.03% | |
LCID | F | -0.03% | |
VSAT | D | -0.03% | |
ICUI | C | -0.03% | |
TPG | D | -0.03% | |
HHH | D | -0.03% | |
QDEL | F | -0.03% | |
ZG | D | -0.03% | |
CHE | D | -0.03% | |
PINC | F | -0.03% | |
LAMR | A | -0.03% | |
CWEN | B | -0.03% | |
PENN | F | -0.03% | |
JWN | B | -0.03% | |
CRI | F | -0.03% | |
EEFT | B | -0.03% | |
FTRE | D | -0.03% | |
RUN | F | -0.03% | |
TNDM | B | -0.03% | |
BOKF | A | -0.03% | |
AGR | B | -0.03% | |
NYCB | D | -0.03% | |
SEE | B | -0.03% | |
IPGP | D | -0.03% | |
BHF | F | -0.03% | |
HRB | A | -0.03% | |
KSS | F | -0.03% | |
FHB | B | -0.03% | |
ENOV | F | -0.03% | |
HIW | B | -0.03% | |
PRI | D | -0.03% | |
SLM | B | -0.03% | |
INFA | D | -0.02% | |
SNDR | D | -0.02% | |
CERT | D | -0.02% | |
UAA | F | -0.02% | |
HE | F | -0.02% | |
LSTR | C | -0.02% | |
UA | D | -0.02% | |
KLG | C | -0.02% | |
CAR | D | -0.02% | |
VSTS | F | -0.02% | |
FWONA | C | -0.02% | |
DOCS | F | -0.02% | |
PPC | A | -0.02% | |
REYN | A | -0.02% | |
LEG | F | -0.02% | |
MRCY | D | -0.02% | |
VYX | D | -0.02% | |
EXEL | F | -0.02% | |
TNL | D | -0.02% | |
PATH | F | -0.02% | |
PLUG | F | -0.02% | |
ADT | B | -0.02% | |
MP | C | -0.02% | |
LSXMA | F | -0.02% | |
IART | F | -0.02% | |
LLYVK | C | -0.02% | |
NATL | B | -0.02% | |
RCM | F | -0.02% | |
HAYW | C | -0.02% | |
QS | F | -0.02% | |
VIRT | A | -0.02% | |
ZI | F | -0.02% | |
TRIP | F | -0.02% | |
SHC | F | -0.01% | |
MUSA | A | -0.01% | |
PYCR | F | -0.01% | |
MRVI | C | -0.01% | |
UWMC | B | -0.01% | |
MCW | B | -0.01% | |
TFSL | B | -0.01% | |
DRVN | F | -0.01% | |
DBX | F | -0.01% | |
LBRDA | F | -0.01% | |
HTZ | F | -0.01% | |
LLYVA | D | -0.01% | |
IONS | F | -0.01% | |
SEB | D | -0.01% | |
ALLE | D | -0.01% | |
BIRK | C | -0.01% | |
CAVA | A | -0.01% | |
MTCH | F | -0.01% | |
CWEN | B | -0.01% | |
VSCO | D | -0.01% | |
HCP | B | -0.01% | |
RKT | B | -0.01% | |
SSRM | D | -0.01% | |
AMC | F | -0.01% | |
DNA | F | -0.01% | |
RNAC | D | -0.0% | |
PLTK | C | -0.0% | |
UI | C | -0.0% | |
AGL | F | -0.0% | |
OLPX | F | -0.0% | |
SAM | D | -0.0% | |
CART | F | -0.0% | |
WOOF | F | -0.0% | |
ROIV | C | -0.0% | |
IRDM | D | -0.0% | |
PARAA | C | -0.0% | |
NLOP | B | -0.0% | |
UHAL | B | -0.0% |
EPS: Top Represented Industries & Keywords
IWS: Top Represented Industries & Keywords