EPS vs. PRF ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Powershares FTSE RAFI US 1000 Portfolio (PRF)

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

PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description

The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$42.12

Average Daily Volume

211,779

Number of Holdings ^*

982

* may have additional holdings in another (foreign) market

Performance

Period	EPS	PRF
30 Days	2.61%	2.81%
60 Days	5.32%	4.61%
90 Days	6.84%	6.08%
12 Months	32.43%	29.30%

456 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in PRF	Overlap
	A	D	0.05%	0.04%	0.04%
	AAPL	C	5.27%	2.3%	2.3%
	ABBV	F	0.93%	0.57%	0.57%
	ABNB	C	0.2%	0.01%	0.01%
	ABT	B	0.32%	0.32%	0.32%
	ACI	C	0.05%	0.07%	0.05%
	ACM	B	0.02%	0.05%	0.02%
	ADBE	C	0.25%	0.11%	0.11%
	ADI	D	0.26%	0.17%	0.17%
	ADM	D	0.11%	0.21%	0.11%
	ADP	A	0.16%	0.14%	0.14%
	ADSK	A	0.13%	0.02%	0.02%
	AEE	A	0.04%	0.09%	0.04%
	AEP	C	0.11%	0.2%	0.11%
	AFL	B	0.2%	0.2%	0.2%
	AIG	B	0.19%	0.31%	0.19%
	AJG	A	0.07%	0.07%	0.07%
	AKAM	D	0.05%	0.02%	0.02%
	ALB	B	0.08%	0.03%	0.03%
	ALGN	D	0.02%	0.02%	0.02%
	AMAT	F	0.34%	0.12%	0.12%
	AME	A	0.06%	0.04%	0.04%
	AMGN	F	0.37%	0.32%	0.32%
	AMH	C	0.01%	0.02%	0.01%
	AMP	A	0.18%	0.1%	0.1%
	AMT	C	0.06%	0.15%	0.06%
	AMZN	C	3.27%	1.74%	1.74%
	ANET	C	0.18%	0.03%	0.03%
	ANSS	B	0.07%	0.02%	0.02%
	APA	D	0.03%	0.04%	0.03%
	APD	A	0.11%	0.16%	0.11%
	APH	A	0.15%	0.08%	0.08%
	ARE	F	0.01%	0.06%	0.01%
	ATO	A	0.03%	0.06%	0.03%
	AVB	B	0.04%	0.08%	0.04%
	AVGO	D	1.31%	0.5%	0.5%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	F	0.02%	0.03%	0.02%
	AWK	C	0.03%	0.05%	0.03%
	AXP	A	0.5%	0.29%	0.29%
	AZO	C	0.1%	0.07%	0.07%
	BAC	A	1.69%	1.37%	1.37%
	BAH	F	0.02%	0.03%	0.02%
	BALL	F	0.02%	0.05%	0.02%
	BBY	D	0.05%	0.14%	0.05%
	BDX	F	0.12%	0.13%	0.12%
	BEN	C	0.03%	0.04%	0.03%
	BIIB	F	0.05%	0.09%	0.05%
	BK	A	0.19%	0.27%	0.19%
	BKNG	A	0.32%	0.1%	0.1%
	BKR	A	0.06%	0.12%	0.06%
	BLD	D	0.01%	0.02%	0.01%
	BLDR	D	0.08%	0.06%	0.06%
	BLK	B	0.28%	0.33%	0.28%
	BMRN	F	0.01%	0.01%	0.01%
	BMY	B	0.69%	0.42%	0.42%
	BR	A	0.03%	0.03%	0.03%
	BRK.A	B	1.8%	2.34%	1.8%
	BRO	B	0.04%	0.03%	0.03%
	BSX	A	0.17%	0.12%	0.12%
	BURL	B	0.01%	0.03%	0.01%
	C	A	0.69%	1.14%	0.69%
	CAG	F	0.04%	0.07%	0.04%
	CAH	B	0.06%	0.29%	0.06%
	CARR	C	0.11%	0.11%	0.11%
	CASY	A	0.01%	0.04%	0.01%
	CAT	B	0.58%	0.34%	0.34%
	CBOE	C	0.03%	0.02%	0.02%
	CBRE	B	0.07%	0.13%	0.07%
	CCI	C	0.04%	0.12%	0.04%
	CCK	D	0.01%	0.04%	0.01%
	CDNS	B	0.09%	0.02%	0.02%
	CDW	F	0.06%	0.04%	0.04%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.1%	0.13%	0.1%
	CF	A	0.09%	0.06%	0.06%
	CFG	B	0.11%	0.16%	0.11%
	CHD	A	0.03%	0.04%	0.03%
	CHRW	B	0.02%	0.08%	0.02%
	CHTR	C	0.18%	0.25%	0.18%
	CI	D	0.33%	0.37%	0.33%
	CINF	A	0.04%	0.08%	0.04%
	CL	D	0.11%	0.13%	0.11%
	CLX	A	0.02%	0.05%	0.02%
	CMCSA	B	0.64%	0.78%	0.64%
	CME	B	0.12%	0.14%	0.12%
	CMG	B	0.06%	0.03%	0.03%
	CMI	A	0.16%	0.15%	0.15%
	CMS	C	0.03%	0.07%	0.03%
	CNC	D	0.11%	0.22%	0.11%
	CNP	A	0.04%	0.07%	0.04%
	COF	C	0.29%	0.41%	0.29%
	COP	C	0.42%	0.42%	0.42%
	COR	B	0.11%	0.26%	0.11%
	COST	A	0.37%	0.56%	0.37%
	CPAY	A	0.06%	0.04%	0.04%
	CPB	D	0.03%	0.03%	0.03%
	CPNG	D	0.03%	0.03%	0.03%
	CPRT	B	0.06%	0.03%	0.03%
	CPT	B	0.01%	0.04%	0.01%
	CRBG	B	0.11%	0.06%	0.06%
	CRL	D	0.01%	0.02%	0.01%
	CRM	B	0.41%	0.25%	0.25%
	CSCO	B	0.81%	0.64%	0.64%
	CSGP	D	0.02%	0.02%	0.02%
	CSL	C	0.04%	0.03%	0.03%
	CSX	C	0.14%	0.14%	0.14%
	CTAS	B	0.08%	0.06%	0.06%
	CTRA	B	0.08%	0.07%	0.07%
	CTSH	B	0.12%	0.1%	0.1%
	CVS	D	0.33%	0.53%	0.33%
	CVX	A	1.12%	1.16%	1.12%
	D	C	0.12%	0.26%	0.12%
	DAL	B	0.24%	0.04%	0.04%
	DD	C	0.06%	0.17%	0.06%
	DE	B	0.42%	0.22%	0.22%
	DECK	A	0.03%	0.02%	0.02%
	DFS	B	0.22%	0.2%	0.2%
	DGX	A	0.04%	0.07%	0.04%
	DHI	F	0.22%	0.12%	0.12%
	DHR	F	0.24%	0.16%	0.16%
	DINO	D	0.05%	0.04%	0.04%
	DIS	B	0.32%	0.42%	0.32%
	DLR	B	0.05%	0.13%	0.05%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.05%	0.18%	0.05%
	DPZ	C	0.02%	0.02%	0.02%
	DRI	B	0.04%	0.05%	0.04%
	DTE	C	0.04%	0.1%	0.04%
	DUK	C	0.17%	0.4%	0.17%
	DVN	F	0.12%	0.1%	0.1%
	DXCM	C	0.02%	0.01%	0.01%
	EA	A	0.08%	0.04%	0.04%
	EBAY	D	0.12%	0.09%	0.09%
	ECL	D	0.06%	0.07%	0.06%
	ED	C	0.06%	0.15%	0.06%
	EFX	F	0.03%	0.03%	0.03%
	EIX	B	0.08%	0.14%	0.08%
	ELS	C	0.01%	0.02%	0.01%
	ELV	F	0.24%	0.28%	0.24%
	EME	A	0.02%	0.04%	0.02%
	EMN	C	0.03%	0.06%	0.03%
	EMR	B	0.13%	0.15%	0.13%
	EOG	A	0.29%	0.27%	0.27%
	EPAM	B	0.05%	0.01%	0.01%
	EQH	C	0.08%	0.06%	0.06%
	EQIX	A	0.06%	0.1%	0.06%
	EQR	C	0.02%	0.08%	0.02%
	EQT	B	0.03%	0.07%	0.03%
	ES	C	0.05%	0.11%	0.05%
	ESS	B	0.02%	0.05%	0.02%
	ETR	B	0.06%	0.15%	0.06%
	EVRG	A	0.03%	0.08%	0.03%
	EW	C	0.04%	0.03%	0.03%
	EXC	C	0.08%	0.2%	0.08%
	EXPD	C	0.03%	0.04%	0.03%
	EXPE	B	0.06%	0.04%	0.04%
	EXR	C	0.03%	0.04%	0.03%
	F	C	0.26%	0.39%	0.26%
	FANG	C	0.15%	0.08%	0.08%
	FAST	B	0.05%	0.06%	0.05%
	FCNCA	A	0.12%	0.03%	0.03%
	FDS	B	0.02%	0.02%	0.02%
	FDX	B	0.17%	0.31%	0.17%
	FE	C	0.05%	0.1%	0.05%
	FFIV	B	0.07%	0.02%	0.02%
	FI	A	0.28%	0.22%	0.22%
	FIS	C	0.17%	0.15%	0.15%
	FITB	B	0.13%	0.14%	0.13%
	FIVE	F	0.0%	0.01%	0.0%
	FND	D	0.01%	0.01%	0.01%
	FNF	B	0.05%	0.07%	0.05%
	FOXA	A	0.09%	0.05%	0.05%
	FTNT	C	0.13%	0.01%	0.01%
	FTV	C	0.04%	0.03%	0.03%
	GD	D	0.13%	0.18%	0.13%
	GDDY	A	0.07%	0.02%	0.02%
	GE	D	0.17%	0.23%	0.17%
	GEHC	D	0.07%	0.08%	0.07%
	GEN	B	0.1%	0.06%	0.06%
	GEV	B	0.09%	0.1%	0.09%
	GGG	B	0.02%	0.02%	0.02%
	GILD	C	0.34%	0.37%	0.34%
	GIS	D	0.09%	0.13%	0.09%
	GL	C	0.02%	0.03%	0.02%
	GLPI	C	0.02%	0.03%	0.02%
	GLW	B	0.15%	0.12%	0.12%
	GM	C	0.43%	0.79%	0.43%
	GOOGL	C	5.03%	1.03%	1.03%
	GPC	D	0.04%	0.05%	0.04%
	GPN	B	0.1%	0.07%	0.07%
	GS	A	0.48%	0.78%	0.48%
	GWW	B	0.09%	0.06%	0.06%
	HAL	C	0.08%	0.07%	0.07%
	HBAN	A	0.12%	0.12%	0.12%
	HCA	F	0.24%	0.15%	0.15%
	HD	B	0.75%	0.73%	0.73%
	HEI	A	0.03%	0.01%	0.01%
	HEI	A	0.03%	0.01%	0.01%
	HES	B	0.06%	0.05%	0.05%
	HIG	B	0.13%	0.14%	0.13%
	HLT	A	0.08%	0.03%	0.03%
	HOLX	D	0.04%	0.04%	0.04%
	HON	C	0.26%	0.3%	0.26%
	HPE	B	0.17%	0.19%	0.17%
	HPQ	B	0.2%	0.19%	0.19%
	HRL	D	0.03%	0.03%	0.03%
	HST	C	0.02%	0.04%	0.02%
	HSY	F	0.06%	0.04%	0.04%
	HUBB	B	0.03%	0.03%	0.03%
	HUM	C	0.07%	0.14%	0.07%
	HWM	A	0.05%	0.05%	0.05%
	IBM	C	0.46%	0.53%	0.46%
	ICE	C	0.15%	0.12%	0.12%
	IDXX	F	0.03%	0.01%	0.01%
	IEX	C	0.02%	0.02%	0.02%
	INCY	C	0.01%	0.02%	0.01%
	INTC	C	0.08%	0.45%	0.08%
	INTU	B	0.22%	0.09%	0.09%
	INVH	D	0.02%	0.05%	0.02%
	IP	A	0.04%	0.15%	0.04%
	IPG	D	0.03%	0.04%	0.03%
	IQV	F	0.06%	0.05%	0.05%
	IR	B	0.06%	0.03%	0.03%
	IRM	C	0.04%	0.08%	0.04%
	ISRG	A	0.13%	0.08%	0.08%
	IT	C	0.07%	0.02%	0.02%
	ITW	B	0.12%	0.12%	0.12%
	J	D	0.03%	0.04%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	C	0.08%	0.05%	0.05%
	JKHY	D	0.01%	0.02%	0.01%
	JNJ	C	1.01%	0.92%	0.92%
	JPM	A	2.94%	2.2%	2.2%
	K	A	0.07%	0.08%	0.07%
	KDP	F	0.08%	0.09%	0.08%
	KEY	B	0.05%	0.11%	0.05%
	KEYS	A	0.09%	0.03%	0.03%
	KHC	F	0.11%	0.14%	0.11%
	KIM	A	0.01%	0.05%	0.01%
	KLAC	F	0.18%	0.05%	0.05%
	KMB	C	0.09%	0.13%	0.09%
	KMI	A	0.13%	0.3%	0.13%
	KO	D	0.46%	0.47%	0.46%
	KR	B	0.15%	0.31%	0.15%
	L	A	0.05%	0.06%	0.05%
	LBRDK	C	0.02%	0.03%	0.02%
	LDOS	C	0.05%	0.06%	0.05%
	LECO	C	0.0%	0.01%	0.0%
	LEN	D	0.18%	0.01%	0.01%
	LEN	D	0.18%	0.12%	0.12%
	LH	B	0.05%	0.06%	0.05%
	LHX	C	0.1%	0.12%	0.1%
	LII	A	0.01%	0.02%	0.01%
	LKQ	F	0.03%	0.04%	0.03%
	LLY	F	0.46%	0.21%	0.21%
	LMT	D	0.31%	0.34%	0.31%
	LNG	A	0.33%	0.07%	0.07%
	LNT	A	0.03%	0.05%	0.03%
	LOW	C	0.38%	0.34%	0.34%
	LPLA	A	0.05%	0.03%	0.03%
	LRCX	F	0.19%	0.07%	0.07%
	LUV	C	0.02%	0.02%	0.02%
	LVS	B	0.03%	0.03%	0.03%
	LW	C	0.01%	0.02%	0.01%
	LYV	A	0.03%	0.02%	0.02%
	MA	B	0.53%	0.17%	0.17%
	MAA	B	0.02%	0.05%	0.02%
	MAR	A	0.12%	0.06%	0.06%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.32%	0.29%	0.29%
	MCHP	F	0.12%	0.05%	0.05%
	MCK	A	0.19%	0.45%	0.19%
	MCO	B	0.09%	0.06%	0.06%
	MDLZ	F	0.14%	0.18%	0.14%
	MET	A	0.26%	0.29%	0.26%
	META	D	3.74%	0.96%	0.96%
	MGM	D	0.01%	0.04%	0.01%
	MKC	C	0.02%	0.04%	0.02%
	MKL	A	0.08%	0.08%	0.08%
	MLM	C	0.04%	0.04%	0.04%
	MMC	B	0.16%	0.13%	0.13%
	MMM	D	0.23%	0.42%	0.23%
	MNST	C	0.05%	0.03%	0.03%
	MO	A	0.43%	0.52%	0.43%
	MOH	F	0.03%	0.05%	0.03%
	MOS	F	0.04%	0.06%	0.04%
	MPC	D	0.36%	0.31%	0.31%
	MRK	D	0.28%	0.41%	0.28%
	MRO	B	0.07%	0.07%	0.07%
	MS	A	0.59%	0.58%	0.58%
	MSCI	C	0.04%	0.02%	0.02%
	MSFT	D	5.07%	1.86%	1.86%
	MSI	B	0.15%	0.07%	0.07%
	MTB	A	0.17%	0.16%	0.16%
	MTD	F	0.03%	0.02%	0.02%
	NDAQ	A	0.06%	0.03%	0.03%
	NDSN	B	0.02%	0.02%	0.02%
	NFLX	A	0.47%	0.21%	0.21%
	NI	A	0.03%	0.06%	0.03%
	NKE	F	0.12%	0.12%	0.12%
	NOC	D	0.14%	0.17%	0.14%
	NOW	A	0.16%	0.04%	0.04%
	NSC	B	0.12%	0.13%	0.12%
	NTAP	C	0.1%	0.06%	0.06%
	NTRS	A	0.05%	0.1%	0.05%
	NUE	C	0.16%	0.12%	0.12%
	NVDA	B	3.69%	0.26%	0.26%
	NVR	D	0.07%	0.05%	0.05%
	NWSA	A	0.02%	0.03%	0.02%
	O	C	0.03%	0.1%	0.03%
	OC	A	0.05%	0.05%	0.05%
	ODFL	C	0.05%	0.03%	0.03%
	OKE	A	0.14%	0.18%	0.14%
	OKTA	C	0.04%	0.01%	0.01%
	OMC	C	0.06%	0.08%	0.06%
	ON	D	0.11%	0.04%	0.04%
	ORCL	A	0.99%	0.32%	0.32%
	ORLY	B	0.11%	0.06%	0.06%
	OTIS	C	0.06%	0.06%	0.06%
	OVV	B	0.05%	0.04%	0.04%
	OXY	D	0.14%	0.13%	0.13%
	PAG	B	0.03%	0.02%	0.02%
	PAYX	B	0.06%	0.07%	0.06%
	PCAR	B	0.2%	0.14%	0.14%
	PCG	A	0.1%	0.11%	0.1%
	PEG	A	0.08%	0.15%	0.08%
	PEP	F	0.36%	0.48%	0.36%
	PFG	D	0.06%	0.1%	0.06%
	PFGC	B	0.02%	0.08%	0.02%
	PG	C	0.68%	0.71%	0.68%
	PGR	A	0.15%	0.25%	0.15%
	PH	A	0.18%	0.11%	0.11%
	PHM	D	0.14%	0.07%	0.07%
	PKG	A	0.04%	0.06%	0.04%
	PLD	F	0.11%	0.15%	0.11%
	PM	B	0.49%	0.66%	0.49%
	PNC	B	0.32%	0.37%	0.32%
	POOL	C	0.02%	0.02%	0.02%
	PPG	F	0.05%	0.07%	0.05%
	PPL	A	0.04%	0.14%	0.04%
	PRU	A	0.2%	0.23%	0.2%
	PSA	C	0.08%	0.07%	0.07%
	PSX	C	0.3%	0.29%	0.29%
	PTC	B	0.05%	0.01%	0.01%
	PWR	A	0.06%	0.06%	0.06%
	PYPL	B	0.3%	0.2%	0.2%
	QCOM	F	0.5%	0.31%	0.31%
	REG	A	0.01%	0.04%	0.01%
	REGN	F	0.17%	0.1%	0.1%
	REXR	F	0.01%	0.01%	0.01%
	RF	A	0.12%	0.12%	0.12%
	RGA	A	0.04%	0.06%	0.04%
	RJF	A	0.09%	0.07%	0.07%
	RMD	C	0.04%	0.03%	0.03%
	ROK	C	0.04%	0.05%	0.04%
	ROP	B	0.1%	0.06%	0.06%
	ROST	D	0.06%	0.06%	0.06%
	RPM	A	0.02%	0.03%	0.02%
	RS	B	0.05%	0.05%	0.05%
	RSG	A	0.08%	0.06%	0.06%
	RTX	D	0.4%	0.47%	0.4%
	SAIA	B	0.0%	0.01%	0.0%
	SBAC	D	0.02%	0.02%	0.02%
	SBUX	A	0.15%	0.17%	0.15%
	SCCO	F	0.15%	0.02%	0.02%
	SCHW	B	0.31%	0.18%	0.18%
	SHW	B	0.13%	0.09%	0.09%
	SJM	D	0.03%	0.05%	0.03%
	SMCI	F	0.06%	0.0%	0.0%
	SNA	A	0.04%	0.04%	0.04%
	SNOW	B	0.03%	0.01%	0.01%
	SNPS	B	0.1%	0.03%	0.03%
	SO	C	0.18%	0.36%	0.18%
	SOLV	D	0.02%	0.05%	0.02%
	SPG	A	0.1%	0.12%	0.1%
	SPGI	C	0.16%	0.17%	0.16%
	SRE	A	0.14%	0.19%	0.14%
	SSNC	B	0.05%	0.04%	0.04%
	STLD	B	0.13%	0.07%	0.07%
	STT	B	0.11%	0.16%	0.11%
	STZ	D	0.07%	0.07%	0.07%
	SUI	C	0.01%	0.04%	0.01%
	SWK	D	0.01%	0.07%	0.01%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	B	0.13%	0.23%	0.13%
	SYK	B	0.19%	0.12%	0.12%
	SYY	D	0.07%	0.14%	0.07%
	T	A	0.9%	1.18%	0.9%
	TAP	C	0.03%	0.05%	0.03%
	TDG	D	0.07%	0.07%	0.07%
	TDY	B	0.07%	0.04%	0.04%
	TER	F	0.05%	0.02%	0.02%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.15%	0.29%	0.15%
	TJX	A	0.19%	0.19%	0.19%
	TMO	F	0.32%	0.22%	0.22%
	TMUS	B	0.44%	0.33%	0.33%
	TRGP	A	0.04%	0.1%	0.04%
	TROW	B	0.07%	0.09%	0.07%
	TRV	B	0.13%	0.24%	0.13%
	TSCO	D	0.04%	0.05%	0.04%
	TSLA	B	0.75%	0.37%	0.37%
	TSN	B	0.02%	0.15%	0.02%
	TTWO	A	0.02%	0.04%	0.02%
	TWLO	A	0.06%	0.05%	0.05%
	TXN	C	0.38%	0.34%	0.34%
	TXT	D	0.03%	0.04%	0.03%
	TYL	B	0.06%	0.02%	0.02%
	UAL	A	0.19%	0.06%	0.06%
	UBER	F	0.09%	0.05%	0.05%
	UDR	B	0.01%	0.04%	0.01%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	B	0.92%	1.06%	0.92%
	UNP	C	0.24%	0.25%	0.24%
	UPS	C	0.27%	0.32%	0.27%
	URI	C	0.17%	0.11%	0.11%
	USB	A	0.24%	0.38%	0.24%
	USFD	A	0.02%	0.09%	0.02%
	UTHR	C	0.03%	0.04%	0.03%
	V	A	0.86%	0.25%	0.25%
	VEEV	C	0.02%	0.02%	0.02%
	VICI	C	0.09%	0.07%	0.07%
	VLO	C	0.29%	0.33%	0.29%
	VMC	B	0.04%	0.04%	0.04%
	VRSK	A	0.04%	0.03%	0.03%
	VRT	B	0.04%	0.02%	0.02%
	VRTX	D	0.18%	0.09%	0.09%
	VST	A	0.19%	0.15%	0.15%
	VTR	B	0.02%	0.11%	0.02%
	VZ	C	0.85%	1.19%	0.85%
	WAB	B	0.06%	0.06%	0.06%
	WAT	C	0.02%	0.02%	0.02%
	WDAY	B	0.08%	0.02%	0.02%
	WEC	A	0.05%	0.11%	0.05%
	WELL	A	0.05%	0.16%	0.05%
	WFC	A	1.1%	1.29%	1.1%
	WLK	D	0.05%	0.01%	0.01%
	WM	B	0.1%	0.13%	0.1%
	WMB	A	0.13%	0.24%	0.13%
	WMT	A	1.12%	1.16%	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%	0.03%	0.02%
	WST	C	0.02%	0.01%	0.01%
	WTRG	B	0.02%	0.03%	0.02%
	WY	F	0.02%	0.09%	0.02%
	XEL	A	0.06%	0.15%	0.06%
	XOM	B	2.18%	2.24%	2.18%
	XPO	B	0.01%	0.02%	0.01%
	XYL	D	0.02%	0.03%	0.02%
	YUM	D	0.05%	0.05%	0.05%
	ZBH	C	0.05%	0.05%	0.05%
	ZM	C	0.09%	0.03%	0.03%
	ZTS	D	0.08%	0.06%	0.06%

EPS Overweight 42 Positions Relative to PRF

	Symbol	Grade	Weight
	APP	B	0.28%
	DHS	A	0.2%
	PLTR	B	0.16%
	PANW	B	0.12%
	KVUE	A	0.1%
	FICO	B	0.09%
	CRWD	B	0.08%
	PSTG	D	0.07%
	TEAM	A	0.06%
	HUBS	A	0.05%
	DDOG	A	0.05%
	MPWR	F	0.05%
	NTNX	B	0.05%
	MANH	D	0.04%
	DT	D	0.04%
	AXON	A	0.04%
	NET	B	0.04%
	ZS	B	0.04%
	TTD	B	0.04%
	CNA	C	0.04%
	VRSN	C	0.04%
	ENPH	F	0.03%
	BSY	F	0.03%
	PINS	F	0.02%
	ALNY	D	0.02%
	ROL	B	0.02%
	SIRI	C	0.02%
	MDB	B	0.02%
	SW	A	0.02%
	U	C	0.02%
	COTY	F	0.01%
	EXAS	D	0.01%
	NBIX	C	0.01%
	TECH	F	0.01%
	WMS	F	0.01%
	MORN	B	0.01%
	DAY	B	0.01%
	TW	A	0.01%
	PODD	C	0.01%
	PAYC	B	0.01%
	ERIE	D	0.01%
	CELH	F	0.0%

EPS Underweight 526 Positions Relative to PRF

	Symbol	Grade	Weight
	GOOG	C	-0.89%
	PFE	F	-0.77%
	NEE	C	-0.38%
	TFC	A	-0.36%
	MDT	D	-0.35%
	MU	D	-0.31%
	CB	C	-0.3%
	LIN	C	-0.28%
	ACN	B	-0.25%
	ALL	A	-0.2%
	JCI	B	-0.18%
	ETN	A	-0.18%
	NEM	D	-0.16%
	WBD	B	-0.16%
	AMD	F	-0.15%
	LYB	F	-0.14%
	FCX	F	-0.14%
	KKR	A	-0.13%
	ZIM	C	-0.13%
	SLB	C	-0.13%
	BX	A	-0.13%
	LUMN	C	-0.12%
	THC	D	-0.12%
	PARA	C	-0.12%
	NRG	B	-0.11%
	WBA	F	-0.11%
	BA	F	-0.11%
	BG	D	-0.1%
	TT	A	-0.1%
	WDC	D	-0.1%
	AER	A	-0.09%
	VTRS	A	-0.09%
	JXN	C	-0.09%
	CTVA	C	-0.09%
	FLEX	B	-0.08%
	NXPI	D	-0.08%
	IFF	D	-0.08%
	ALLY	C	-0.08%
	ARW	D	-0.08%
	KMX	B	-0.08%
	UNM	A	-0.08%
	LNC	C	-0.07%
	VFC	C	-0.07%
	STX	C	-0.07%
	DOC	C	-0.07%
	JEF	A	-0.07%
	AON	A	-0.07%
	SQ	A	-0.07%
	WTW	B	-0.07%
	ACGL	C	-0.07%
	CCL	A	-0.07%
	AA	A	-0.07%
	IVZ	B	-0.06%
	MHK	D	-0.06%
	WCC	B	-0.06%
	VNO	C	-0.06%
	CMA	B	-0.06%
	ORI	A	-0.06%
	PNW	A	-0.06%
	LAD	A	-0.06%
	WHR	B	-0.06%
	BXP	C	-0.06%
	FYBR	C	-0.06%
	JLL	D	-0.06%
	R	B	-0.06%
	GRMN	B	-0.06%
	MRVL	B	-0.06%
	UGI	C	-0.05%
	DXC	B	-0.05%
	HBI	B	-0.05%
	APO	B	-0.05%
	EG	C	-0.05%
	ZION	B	-0.05%
	UHS	D	-0.05%
	X	B	-0.05%
	SFM	A	-0.05%
	BAP	A	-0.05%
	BAX	F	-0.05%
	BJ	A	-0.05%
	TOL	B	-0.05%
	AN	C	-0.05%
	BWA	D	-0.05%
	M	F	-0.05%
	RCL	A	-0.05%
	AES	F	-0.05%
	OMF	A	-0.05%
	CNH	C	-0.05%
	FHN	A	-0.05%
	TDS	B	-0.05%
	AFG	A	-0.05%
	DG	F	-0.05%
	KD	B	-0.05%
	AVT	C	-0.04%
	GT	C	-0.04%
	WBS	A	-0.04%
	TPR	B	-0.04%
	PBF	D	-0.04%
	ZBRA	B	-0.04%
	DVA	C	-0.04%
	LEA	F	-0.04%
	STWD	C	-0.04%
	SNV	C	-0.04%
	INGR	C	-0.04%
	ABG	C	-0.04%
	TMHC	C	-0.04%
	SNX	D	-0.04%
	APTV	F	-0.04%
	DLTR	F	-0.04%
	NWL	C	-0.04%
	KSS	F	-0.04%
	HAS	D	-0.04%
	FAF	A	-0.04%
	SLG	B	-0.04%
	MRNA	F	-0.04%
	OGE	A	-0.04%
	AIZ	A	-0.04%
	BERY	C	-0.04%
	CCEP	C	-0.04%
	BFH	C	-0.04%
	EWBC	A	-0.04%
	GPI	B	-0.04%
	AR	B	-0.04%
	MTZ	B	-0.04%
	MPW	F	-0.04%
	PK	C	-0.03%
	OLN	F	-0.03%
	ICLR	D	-0.03%
	COIN	C	-0.03%
	ELAN	D	-0.03%
	CMC	B	-0.03%
	BHF	C	-0.03%
	ALV	C	-0.03%
	DASH	B	-0.03%
	MAN	F	-0.03%
	CLF	F	-0.03%
	KRC	B	-0.03%
	WTFC	A	-0.03%
	GAP	C	-0.03%
	AXTA	B	-0.03%
	DAR	C	-0.03%
	AGCO	D	-0.03%
	OSK	C	-0.03%
	SCI	B	-0.03%
	VLY	B	-0.03%
	CTLT	C	-0.03%
	RIG	D	-0.03%
	ALSN	B	-0.03%
	CAR	C	-0.03%
	TRMB	B	-0.03%
	GXO	B	-0.03%
	GNRC	C	-0.03%
	WU	F	-0.03%
	STE	D	-0.03%
	LAMR	C	-0.03%
	CNO	B	-0.03%
	FOX	A	-0.03%
	BECN	B	-0.03%
	AL	B	-0.03%
	PNFP	B	-0.03%
	FLR	B	-0.03%
	THO	B	-0.03%
	PNR	A	-0.03%
	FNB	A	-0.03%
	BPOP	C	-0.03%
	JWN	D	-0.03%
	SANM	B	-0.03%
	FSLR	F	-0.03%
	CNX	A	-0.03%
	TRU	D	-0.03%
	COOP	B	-0.03%
	CG	B	-0.03%
	RRX	B	-0.03%
	PB	B	-0.03%
	OHI	C	-0.03%
	BRX	A	-0.03%
	AXS	A	-0.03%
	GEO	B	-0.03%
	CZR	F	-0.03%
	GPK	C	-0.03%
	MTH	D	-0.03%
	RVTY	F	-0.03%
	CACI	D	-0.03%
	ARMK	B	-0.03%
	KNX	C	-0.03%
	OGN	F	-0.03%
	JNPR	D	-0.03%
	PENN	C	-0.03%
	FMC	D	-0.03%
	JHG	B	-0.03%
	VOYA	B	-0.03%
	HSIC	C	-0.03%
	WAL	B	-0.03%
	COHR	B	-0.03%
	SPOT	B	-0.03%
	DKS	D	-0.03%
	MUSA	B	-0.03%
	HOOD	B	-0.03%
	DTM	A	-0.03%
	SF	B	-0.03%
	CDP	C	-0.02%
	TKR	D	-0.02%
	MSM	C	-0.02%
	BWXT	B	-0.02%
	ASGN	F	-0.02%
	MC	C	-0.02%
	CHRD	D	-0.02%
	PCH	F	-0.02%
	RH	C	-0.02%
	ARES	A	-0.02%
	HP	C	-0.02%
	APLE	B	-0.02%
	CATY	B	-0.02%
	RIVN	F	-0.02%
	TTMI	C	-0.02%
	DK	C	-0.02%
	SMG	C	-0.02%
	OUT	A	-0.02%
	EPR	C	-0.02%
	LNW	F	-0.02%
	AIT	B	-0.02%
	ADNT	F	-0.02%
	ESNT	F	-0.02%
	GHC	B	-0.02%
	AVA	A	-0.02%
	SFNC	C	-0.02%
	GATX	A	-0.02%
	TXRH	B	-0.02%
	RPRX	D	-0.02%
	COLD	D	-0.02%
	HCC	B	-0.02%
	SIG	B	-0.02%
	Z	A	-0.02%
	NSIT	F	-0.02%
	RUSHA	C	-0.02%
	FLO	D	-0.02%
	AAL	B	-0.02%
	ALLE	C	-0.02%
	QRVO	F	-0.02%
	LSTR	D	-0.02%
	GMS	B	-0.02%
	NJR	A	-0.02%
	MDU	D	-0.02%
	KRG	B	-0.02%
	VAC	C	-0.02%
	NAVI	F	-0.02%
	ADC	A	-0.02%
	HUBG	A	-0.02%
	HLF	C	-0.02%
	CC	C	-0.02%
	MKSI	C	-0.02%
	NVST	B	-0.02%
	ALE	A	-0.02%
	CBT	D	-0.02%
	OI	C	-0.02%
	PII	F	-0.02%
	SLGN	A	-0.02%
	NWE	B	-0.02%
	FULT	A	-0.02%
	ST	F	-0.02%
	ABCB	B	-0.02%
	CXW	C	-0.02%
	UHAL	D	-0.02%
	AGR	A	-0.02%
	DY	D	-0.02%
	DCI	B	-0.02%
	VMI	B	-0.02%
	PLXS	B	-0.02%
	CHKP	C	-0.02%
	WKC	C	-0.02%
	GRAB	A	-0.02%
	KBR	F	-0.02%
	REZI	A	-0.02%
	HRI	C	-0.02%
	MIDD	C	-0.02%
	HOMB	A	-0.02%
	FHB	B	-0.02%
	RL	C	-0.02%
	ITT	A	-0.02%
	AGO	B	-0.02%
	MELI	C	-0.02%
	UMBF	B	-0.02%
	UNFI	A	-0.02%
	BTU	B	-0.02%
	SAIC	F	-0.02%
	TRN	B	-0.02%
	SR	A	-0.02%
	SLVM	B	-0.02%
	AVNT	B	-0.02%
	MHO	D	-0.02%
	PNM	B	-0.02%
	SEM	B	-0.02%
	BC	C	-0.02%
	NVT	B	-0.02%
	CW	C	-0.02%
	AYI	B	-0.02%
	COLB	B	-0.02%
	PHIN	A	-0.02%
	SM	B	-0.02%
	PRI	B	-0.02%
	OGS	A	-0.02%
	MAT	D	-0.02%
	SEE	C	-0.02%
	CR	A	-0.02%
	FL	F	-0.02%
	HOG	D	-0.02%
	LITE	B	-0.02%
	G	B	-0.02%
	NOV	C	-0.02%
	JAZZ	B	-0.02%
	ATR	B	-0.02%
	POST	C	-0.02%
	NNN	C	-0.02%
	KMPR	A	-0.02%
	CUBE	C	-0.02%
	EXEL	B	-0.02%
	BKU	A	-0.02%
	LULU	C	-0.02%
	TNL	A	-0.02%
	RNR	C	-0.02%
	SLM	A	-0.02%
	AAP	D	-0.02%
	MTG	C	-0.02%
	CBSH	B	-0.02%
	BXMT	C	-0.02%
	TCBI	C	-0.02%
	OZK	B	-0.02%
	UFPI	C	-0.02%
	GBCI	B	-0.02%
	PRGO	C	-0.02%
	FLS	B	-0.02%
	FBIN	D	-0.02%
	RHI	C	-0.02%
	KEX	B	-0.02%
	PVH	C	-0.02%
	AMG	B	-0.02%
	RDN	D	-0.02%
	MUR	D	-0.02%
	SBRA	C	-0.02%
	VLTO	C	-0.02%
	GME	C	-0.02%
	HWC	B	-0.02%
	IDA	A	-0.02%
	BCC	B	-0.02%
	HIW	C	-0.02%
	ASB	B	-0.02%
	DEI	B	-0.02%
	THG	A	-0.02%
	SON	F	-0.02%
	SKX	D	-0.02%
	SOFI	B	-0.02%
	CWK	C	-0.02%
	BKH	A	-0.02%
	KBH	D	-0.02%
	CIEN	C	-0.02%
	POR	C	-0.02%
	ABM	B	-0.02%
	HUN	F	-0.02%
	ILMN	C	-0.02%
	CADE	B	-0.02%
	EL	F	-0.02%
	EHC	B	-0.02%
	LPX	B	-0.02%
	UBSI	B	-0.02%
	MAC	B	-0.02%
	VSCO	C	-0.02%
	TPH	D	-0.02%
	CLH	C	-0.02%
	NFG	A	-0.02%
	BBWI	C	-0.02%
	MLI	B	-0.02%
	HII	F	-0.02%
	ONB	C	-0.02%
	SSB	B	-0.02%
	HRB	D	-0.02%
	FTI	A	-0.02%
	BIO	C	-0.02%
	TGNA	B	-0.02%
	AGNC	C	-0.02%
	EVR	B	-0.02%
	GNW	A	-0.02%
	SWX	B	-0.02%
	DOX	D	-0.02%
	CUZ	B	-0.02%
	NXST	C	-0.02%
	FRT	B	-0.02%
	CFR	B	-0.02%
	AMN	F	-0.01%
	CNXC	F	-0.01%
	HELE	C	-0.01%
	CLVT	D	-0.01%
	NUS	D	-0.01%
	VSAT	F	-0.01%
	JELD	F	-0.01%
	OPCH	D	-0.01%
	BGS	F	-0.01%
	STNE	F	-0.01%
	ZG	A	-0.01%
	GTN	F	-0.01%
	XP	F	-0.01%
	OPEN	F	-0.01%
	WSC	F	-0.01%
	AMR	C	-0.01%
	ODP	F	-0.01%
	ARCB	C	-0.01%
	IGT	F	-0.01%
	ACHC	F	-0.01%
	DIOD	D	-0.01%
	CRI	F	-0.01%
	TROX	D	-0.01%
	MLKN	F	-0.01%
	NSP	F	-0.01%
	HPP	F	-0.01%
	LGIH	F	-0.01%
	CBRL	C	-0.01%
	CPRI	F	-0.01%
	UA	C	-0.01%
	ATKR	D	-0.01%
	VSTS	C	-0.01%
	RLJ	C	-0.01%
	AMKR	D	-0.01%
	UAA	C	-0.01%
	XRAY	F	-0.01%
	NWS	A	-0.01%
	OMI	F	-0.01%
	EGP	D	-0.01%
	PDCO	F	-0.01%
	URBN	C	-0.01%
	SITE	F	-0.01%
	ARI	C	-0.01%
	BXC	B	-0.01%
	VSH	F	-0.01%
	ENOV	C	-0.01%
	CSTM	F	-0.01%
	AXL	C	-0.01%
	W	D	-0.01%
	DRH	B	-0.01%
	DAN	D	-0.01%
	PMT	C	-0.01%
	UVV	B	-0.01%
	LXP	D	-0.01%
	CCS	D	-0.01%
	CABO	B	-0.01%
	CRC	A	-0.01%
	CGNX	D	-0.01%
	RYN	D	-0.01%
	ASO	F	-0.01%
	ASH	F	-0.01%
	ANDE	D	-0.01%
	ENTG	D	-0.01%
	TEX	F	-0.01%
	LFUS	D	-0.01%
	EEFT	B	-0.01%
	JBGS	F	-0.01%
	THS	D	-0.01%
	WEX	D	-0.01%
	PINC	B	-0.01%
	HTZ	C	-0.01%
	UNIT	B	-0.01%
	FUL	F	-0.01%
	PFSI	C	-0.01%
	FR	D	-0.01%
	AEO	F	-0.01%
	BYD	B	-0.01%
	APAM	B	-0.01%
	MTCH	D	-0.01%
	NOMD	D	-0.01%
	RUN	F	-0.01%
	KMT	B	-0.01%
	SPB	C	-0.01%
	TPX	B	-0.01%
	PECO	A	-0.01%
	GEF	A	-0.01%
	LCII	C	-0.01%
	ENS	F	-0.01%
	FCN	F	-0.01%
	ATI	C	-0.01%
	XRX	F	-0.01%
	PPBI	C	-0.01%
	UCB	A	-0.01%
	CNM	D	-0.01%
	SBH	C	-0.01%
	ESI	B	-0.01%
	ABR	C	-0.01%
	WH	B	-0.01%
	CIVI	D	-0.01%
	MMS	F	-0.01%
	RRC	B	-0.01%
	AM	A	-0.01%
	SIGI	C	-0.01%
	BCO	F	-0.01%
	BOKF	B	-0.01%
	FIBK	B	-0.01%
	GNTX	C	-0.01%
	ALIT	C	-0.01%
	MTDR	B	-0.01%
	RLI	A	-0.01%
	STAG	D	-0.01%
	ARCH	B	-0.01%
	BDN	C	-0.01%
	AUB	B	-0.01%
	VYX	B	-0.01%
	GTLS	A	-0.01%
	WERN	C	-0.01%
	VNT	C	-0.01%
	IAC	F	-0.01%
	RXO	D	-0.01%
	TTC	C	-0.01%
	SEIC	B	-0.01%
	FFBC	B	-0.01%
	LEG	F	-0.01%
	AOS	F	-0.01%
	INDB	B	-0.01%
	RGLD	C	-0.01%
	ESGR	B	-0.01%
	HE	C	-0.01%
	KNF	B	-0.01%
	MTN	C	-0.01%
	WWD	C	-0.01%
	IRT	A	-0.01%
	APG	B	-0.01%
	ESAB	C	-0.01%
	WYNN	C	-0.01%
	UHAL	D	-0.0%
	SEDG	F	-0.0%
	LBRDA	C	-0.0%
	PARR	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

PRF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Software - Application Asset Management Oil & Gas E&P Business Services Specialty Retail REIT - Diversified Specialty Chemicals Semiconductors Diagnostics & Research Information Technology Services Packaged Foods Building Materials Credit Services Insurance - Property & Casualty Capital Markets Packaging & Containers REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Real Estate Investment Trust Banking Insurance Chemical Electricity Mining Computing Electronics Aerospace Transport Telecommunications Dow Jones Component Insurance Products Semiconductor Deposit Products Beverage