EPS vs. QUS ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to SPDR MSCI USA Quality Mix ETF (QUS)

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

$59.71

Average Daily Volume

40,706

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.13

Average Daily Volume

16,771

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

Performance

Period	EPS	QUS
30 Days	2.50%	1.60%
60 Days	4.68%	4.94%
90 Days	5.36%	6.57%
12 Months	32.09%	31.78%

469 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in QUS	Overlap
	A	C	0.06%	0.12%	0.06%
	AAPL	C	5.45%	3.33%	3.33%
	ABBV	B	1.13%	0.59%	0.59%
	ABNB	D	0.21%	0.02%	0.02%
	ABT	C	0.32%	0.15%	0.15%
	ACI	F	0.05%	0.03%	0.03%
	ACM	B	0.02%	0.01%	0.01%
	ADBE	F	0.28%	0.75%	0.28%
	ADI	C	0.3%	0.16%	0.16%
	ADM	D	0.13%	0.1%	0.1%
	ADP	C	0.16%	0.51%	0.16%
	ADSK	B	0.11%	0.14%	0.11%
	AEE	B	0.03%	0.1%	0.03%
	AEP	C	0.12%	0.2%	0.12%
	AFL	A	0.21%	0.21%	0.21%
	AIG	D	0.19%	0.12%	0.12%
	AJG	D	0.07%	0.44%	0.07%
	AKAM	D	0.06%	0.17%	0.06%
	ALB	D	0.07%	0.02%	0.02%
	ALGN	D	0.02%	0.01%	0.01%
	ALNY	C	0.02%	0.09%	0.02%
	AMAT	D	0.41%	0.57%	0.41%
	AME	C	0.06%	0.02%	0.02%
	AMGN	D	0.46%	0.33%	0.33%
	AMH	D	0.01%	0.01%	0.01%
	AMP	B	0.15%	0.03%	0.03%
	AMT	C	0.08%	0.04%	0.04%
	AMZN	C	3.22%	0.65%	0.65%
	ANET	C	0.19%	0.4%	0.19%
	ANSS	D	0.07%	0.01%	0.01%
	APA	F	0.03%	0.05%	0.03%
	APD	B	0.1%	0.04%	0.04%
	APH	C	0.15%	0.67%	0.15%
	APP	C	0.12%	0.01%	0.01%
	ARE	C	0.01%	0.02%	0.01%
	ATO	B	0.03%	0.04%	0.03%
	AVB	C	0.04%	0.02%	0.02%
	AVGO	C	1.43%	0.6%	0.6%
	AVTR	C	0.03%	0.01%	0.01%
	AVY	C	0.02%	0.01%	0.01%
	AWK	C	0.03%	0.02%	0.02%
	AXON	B	0.02%	0.0%	0.0%
	AXP	B	0.48%	0.1%	0.1%
	AZO	B	0.11%	0.36%	0.11%
	BAC	D	1.49%	0.61%	0.61%
	BAH	B	0.03%	0.21%	0.03%
	BALL	C	0.03%	0.02%	0.02%
	BBY	A	0.06%	0.1%	0.06%
	BDX	D	0.13%	0.25%	0.13%
	BEN	F	0.03%	0.01%	0.01%
	BIIB	F	0.07%	0.03%	0.03%
	BK	B	0.18%	0.08%	0.08%
	BKNG	B	0.27%	0.03%	0.03%
	BKR	C	0.05%	0.04%	0.04%
	BLDR	C	0.09%	0.09%	0.09%
	BLK	B	0.27%	0.42%	0.27%
	BMRN	F	0.01%	0.09%	0.01%
	BMY	C	0.62%	0.3%	0.3%
	BR	C	0.03%	0.03%	0.03%
	BRK.A	C	1.81%	1.09%	1.09%
	BRO	C	0.04%	0.01%	0.01%
	BSX	B	0.16%	0.04%	0.04%
	BSY	C	0.04%	0.0%	0.0%
	BURL	C	0.01%	0.01%	0.01%
	C	C	0.64%	0.41%	0.41%
	CAG	B	0.05%	0.02%	0.02%
	CAH	C	0.06%	0.11%	0.06%
	CARR	B	0.12%	0.04%	0.04%
	CAT	B	0.6%	0.62%	0.6%
	CBOE	C	0.03%	0.3%	0.03%
	CBRE	B	0.06%	0.05%	0.05%
	CCI	C	0.05%	0.03%	0.03%
	CCK	B	0.02%	0.02%	0.02%
	CDNS	D	0.08%	0.28%	0.08%
	CDW	D	0.08%	0.25%	0.08%
	CE	D	0.03%	0.02%	0.02%
	CEG	C	0.12%	0.03%	0.03%
	CELH	F	0.0%	0.0%	0.0%
	CF	B	0.09%	0.03%	0.03%
	CFG	D	0.1%	0.06%	0.06%
	CHD	C	0.03%	0.13%	0.03%
	CHK	C	0.03%	0.03%	0.03%
	CHRW	B	0.02%	0.02%	0.02%
	CHTR	D	0.15%	0.08%	0.08%
	CI	C	0.37%	0.27%	0.27%
	CINF	C	0.03%	0.03%	0.03%
	CL	C	0.13%	0.18%	0.13%
	CLX	C	0.02%	0.01%	0.01%
	CMCSA	C	0.65%	0.4%	0.4%
	CME	B	0.12%	0.22%	0.12%
	CMG	D	0.06%	0.22%	0.06%
	CMI	B	0.15%	0.15%	0.15%
	CMS	B	0.03%	0.09%	0.03%
	CNC	D	0.15%	0.11%	0.11%
	CNP	C	0.03%	0.02%	0.02%
	COF	B	0.24%	0.14%	0.14%
	COP	F	0.42%	0.17%	0.17%
	COST	C	0.38%	1.31%	0.38%
	CPAY	B	0.05%	0.01%	0.01%
	CPB	C	0.03%	0.14%	0.03%
	CPRT	D	0.06%	0.13%	0.06%
	CPT	C	0.01%	0.01%	0.01%
	CRBG	C	0.11%	0.02%	0.02%
	CRL	F	0.01%	0.01%	0.01%
	CRM	C	0.36%	0.1%	0.1%
	CRWD	D	0.06%	0.05%	0.05%
	CSCO	B	0.78%	1.21%	0.78%
	CSGP	D	0.02%	0.01%	0.01%
	CSL	B	0.04%	0.01%	0.01%
	CSX	C	0.15%	0.05%	0.05%
	CTAS	C	0.08%	0.22%	0.08%
	CTRA	F	0.08%	0.03%	0.03%
	CTSH	B	0.13%	0.39%	0.13%
	CVS	D	0.36%	0.32%	0.32%
	CVX	F	1.08%	0.5%	0.5%
	D	C	0.12%	0.14%	0.12%
	DAL	C	0.18%	0.01%	0.01%
	DAY	D	0.01%	0.0%	0.0%
	DD	B	0.07%	0.04%	0.04%
	DDOG	D	0.05%	0.0%	0.0%
	DE	A	0.45%	0.11%	0.11%
	DECK	C	0.03%	0.08%	0.03%
	DFS	C	0.18%	0.06%	0.06%
	DGX	B	0.04%	0.06%	0.04%
	DHI	C	0.27%	0.23%	0.23%
	DHR	B	0.3%	0.1%	0.1%
	DINO	F	0.05%	0.03%	0.03%
	DIS	D	0.28%	0.14%	0.14%
	DLR	B	0.04%	0.03%	0.03%
	DOV	B	0.06%	0.02%	0.02%
	DOW	C	0.06%	0.07%	0.06%
	DPZ	D	0.02%	0.06%	0.02%
	DRI	C	0.04%	0.02%	0.02%
	DT	C	0.04%	0.0%	0.0%
	DTE	A	0.04%	0.1%	0.04%
	DUK	B	0.18%	0.62%	0.18%
	DVN	F	0.13%	0.05%	0.05%
	DXCM	F	0.02%	0.0%	0.0%
	EA	D	0.07%	0.27%	0.07%
	EBAY	B	0.13%	0.02%	0.02%
	ECL	B	0.07%	0.02%	0.02%
	ED	B	0.07%	0.45%	0.07%
	EFX	C	0.04%	0.02%	0.02%
	EIX	B	0.08%	0.04%	0.04%
	ELS	D	0.01%	0.0%	0.0%
	ELV	D	0.33%	0.4%	0.33%
	EME	B	0.01%	0.07%	0.01%
	EMN	B	0.03%	0.02%	0.02%
	EMR	D	0.11%	0.04%	0.04%
	ENPH	D	0.06%	0.05%	0.05%
	EOG	D	0.28%	0.15%	0.15%
	EPAM	F	0.04%	0.04%	0.04%
	EQH	C	0.08%	0.02%	0.02%
	EQIX	B	0.06%	0.02%	0.02%
	EQR	C	0.03%	0.02%	0.02%
	EQT	C	0.03%	0.02%	0.02%
	ERIE	B	0.02%	0.22%	0.02%
	ES	B	0.06%	0.03%	0.03%
	ESS	C	0.02%	0.01%	0.01%
	ETR	A	0.06%	0.04%	0.04%
	EVRG	B	0.03%	0.02%	0.02%
	EW	F	0.04%	0.12%	0.04%
	EXAS	D	0.01%	0.0%	0.0%
	EXC	B	0.08%	0.06%	0.06%
	EXPD	B	0.03%	0.07%	0.03%
	EXPE	C	0.05%	0.01%	0.01%
	EXR	C	0.03%	0.03%	0.03%
	F	F	0.27%	0.16%	0.16%
	FANG	F	0.16%	0.23%	0.16%
	FAST	C	0.05%	0.14%	0.05%
	FCNCA	D	0.1%	0.3%	0.1%
	FDS	C	0.02%	0.05%	0.02%
	FDX	D	0.16%	0.12%	0.12%
	FE	B	0.05%	0.03%	0.03%
	FFIV	B	0.07%	0.21%	0.07%
	FICO	B	0.07%	0.18%	0.07%
	FIS	C	0.17%	0.03%	0.03%
	FITB	B	0.12%	0.06%	0.06%
	FNF	B	0.05%	0.02%	0.02%
	FOXA	B	0.08%	0.02%	0.02%
	FTNT	B	0.12%	0.01%	0.01%
	FTV	C	0.04%	0.02%	0.02%
	GD	C	0.15%	0.07%	0.07%
	GDDY	C	0.06%	0.3%	0.06%
	GE	C	0.19%	0.12%	0.12%
	GEHC	B	0.09%	0.03%	0.03%
	GEV	B	0.07%	0.03%	0.03%
	GGG	C	0.02%	0.05%	0.02%
	GILD	B	0.34%	0.41%	0.34%
	GIS	B	0.11%	0.3%	0.11%
	GLPI	C	0.02%	0.01%	0.01%
	GLW	B	0.15%	0.14%	0.14%
	GM	C	0.39%	0.28%	0.28%
	GOOGL	D	4.76%	1.14%	1.14%
	GPC	D	0.04%	0.02%	0.02%
	GPN	D	0.09%	0.04%	0.04%
	GS	B	0.43%	0.26%	0.26%
	GWW	B	0.08%	0.17%	0.08%
	HAL	F	0.08%	0.03%	0.03%
	HBAN	B	0.1%	0.05%	0.05%
	HCA	B	0.3%	0.07%	0.07%
	HD	B	0.77%	0.34%	0.34%
	HEI	C	0.03%	0.0%	0.0%
	HEI	C	0.03%	0.0%	0.0%
	HES	F	0.05%	0.02%	0.02%
	HIG	B	0.14%	0.09%	0.09%
	HLT	B	0.08%	0.01%	0.01%
	HOLX	D	0.04%	0.08%	0.04%
	HON	C	0.24%	0.47%	0.24%
	HPE	C	0.15%	0.06%	0.06%
	HPQ	C	0.2%	0.07%	0.07%
	HRL	F	0.03%	0.08%	0.03%
	HST	D	0.02%	0.01%	0.01%
	HSY	D	0.07%	0.21%	0.07%
	HUBB	B	0.03%	0.06%	0.03%
	HUBS	D	0.04%	0.07%	0.04%
	HUM	F	0.08%	0.22%	0.08%
	HWM	B	0.05%	0.01%	0.01%
	IBM	B	0.51%	0.71%	0.51%
	ICE	C	0.16%	0.15%	0.15%
	IDXX	D	0.03%	0.15%	0.03%
	IEX	C	0.02%	0.04%	0.02%
	INCY	C	0.01%	0.18%	0.01%
	INTC	D	0.07%	0.15%	0.07%
	INTU	D	0.23%	0.04%	0.04%
	INVH	D	0.02%	0.01%	0.01%
	IP	C	0.03%	0.03%	0.03%
	IPG	C	0.03%	0.02%	0.02%
	IQV	D	0.07%	0.03%	0.03%
	IR	B	0.06%	0.02%	0.02%
	IRM	C	0.04%	0.01%	0.01%
	ISRG	C	0.12%	0.03%	0.03%
	IT	C	0.08%	0.13%	0.08%
	ITW	B	0.12%	0.26%	0.12%
	J	A	0.03%	0.02%	0.02%
	JBHT	D	0.02%	0.05%	0.02%
	JBL	C	0.07%	0.03%	0.03%
	JKHY	B	0.01%	0.04%	0.01%
	JNJ	C	1.12%	1.78%	1.12%
	JPM	D	2.65%	0.92%	0.92%
	K	A	0.07%	0.29%	0.07%
	KDP	B	0.11%	0.28%	0.11%
	KEY	C	0.04%	0.04%	0.04%
	KEYS	B	0.1%	0.27%	0.1%
	KHC	C	0.13%	0.2%	0.13%
	KIM	C	0.01%	0.02%	0.01%
	KLAC	D	0.24%	0.37%	0.24%
	KMB	C	0.09%	0.1%	0.09%
	KMI	C	0.11%	0.05%	0.05%
	KO	B	0.55%	0.94%	0.55%
	KR	B	0.15%	0.3%	0.15%
	KVUE	B	0.1%	0.04%	0.04%
	L	D	0.05%	0.12%	0.05%
	LDOS	A	0.05%	0.02%	0.02%
	LEN	B	0.21%	0.07%	0.07%
	LHX	C	0.1%	0.04%	0.04%
	LII	C	0.01%	0.01%	0.01%
	LKQ	F	0.03%	0.02%	0.02%
	LLY	D	0.61%	2.38%	0.61%
	LMT	A	0.35%	0.77%	0.35%
	LNG	D	0.28%	0.05%	0.05%
	LNT	A	0.03%	0.05%	0.03%
	LOW	B	0.4%	0.12%	0.12%
	LPLA	D	0.04%	0.05%	0.04%
	LRCX	D	0.23%	0.34%	0.23%
	LUV	C	0.02%	0.01%	0.01%
	LVS	C	0.03%	0.01%	0.01%
	LW	D	0.01%	0.03%	0.01%
	LYV	A	0.02%	0.01%	0.01%
	MA	B	0.52%	1.61%	0.52%
	MAA	C	0.02%	0.01%	0.01%
	MANH	B	0.04%	0.07%	0.04%
	MAR	B	0.11%	0.02%	0.02%
	MAS	B	0.04%	0.01%	0.01%
	MCD	B	0.34%	0.51%	0.34%
	MCHP	D	0.15%	0.12%	0.12%
	MCK	F	0.15%	0.51%	0.15%
	MCO	C	0.09%	0.22%	0.09%
	MDB	D	0.02%	0.0%	0.0%
	MDLZ	C	0.17%	0.25%	0.17%
	MET	B	0.26%	0.09%	0.09%
	META	B	3.9%	2.36%	2.36%
	MGM	D	0.01%	0.01%	0.01%
	MKC	C	0.03%	0.01%	0.01%
	MKL	C	0.08%	0.14%	0.08%
	MLM	D	0.04%	0.02%	0.02%
	MMC	C	0.17%	0.7%	0.17%
	MMM	B	0.26%	0.29%	0.26%
	MNST	D	0.05%	0.12%	0.05%
	MO	C	0.41%	0.06%	0.06%
	MOH	D	0.03%	0.15%	0.03%
	MOS	F	0.04%	0.03%	0.03%
	MPC	F	0.38%	0.34%	0.34%
	MPWR	B	0.08%	0.12%	0.08%
	MRK	F	0.34%	0.56%	0.34%
	MRO	D	0.07%	0.04%	0.04%
	MS	B	0.47%	0.16%	0.16%
	MSCI	C	0.04%	0.01%	0.01%
	MSFT	C	5.41%	2.88%	2.88%
	MSI	B	0.15%	0.57%	0.15%
	MTB	C	0.14%	0.07%	0.07%
	MTD	C	0.04%	0.01%	0.01%
	NBIX	F	0.01%	0.11%	0.01%
	NDAQ	C	0.06%	0.02%	0.02%
	NDSN	C	0.02%	0.01%	0.01%
	NET	D	0.04%	0.0%	0.0%
	NFLX	B	0.4%	0.12%	0.12%
	NI	B	0.03%	0.02%	0.02%
	NKE	D	0.14%	0.3%	0.14%
	NOC	B	0.15%	0.59%	0.15%
	NOW	C	0.15%	0.25%	0.15%
	NSC	C	0.11%	0.05%	0.05%
	NTAP	D	0.1%	0.16%	0.1%
	NTRS	C	0.05%	0.03%	0.03%
	NUE	D	0.18%	0.07%	0.07%
	NVDA	C	3.15%	2.31%	2.31%
	NVR	B	0.08%	0.12%	0.08%
	NWSA	D	0.02%	0.01%	0.01%
	O	B	0.03%	0.05%	0.03%
	OC	C	0.05%	0.02%	0.02%
	ODFL	D	0.05%	0.13%	0.05%
	OKE	C	0.12%	0.05%	0.05%
	OKTA	F	0.04%	0.0%	0.0%
	OMC	B	0.06%	0.07%	0.06%
	ON	D	0.12%	0.03%	0.03%
	ORCL	B	0.9%	0.49%	0.49%
	ORLY	B	0.1%	0.24%	0.1%
	OTIS	B	0.06%	0.04%	0.04%
	OVV	F	0.04%	0.03%	0.03%
	OXY	F	0.15%	0.1%	0.1%
	PANW	D	0.11%	0.27%	0.11%
	PAYC	D	0.01%	0.03%	0.01%
	PAYX	C	0.06%	0.15%	0.06%
	PCAR	D	0.18%	0.05%	0.05%
	PCG	C	0.1%	0.05%	0.05%
	PEG	B	0.08%	0.04%	0.04%
	PEP	D	0.41%	1.12%	0.41%
	PFG	B	0.06%	0.03%	0.03%
	PG	C	0.71%	0.61%	0.61%
	PGR	C	0.16%	0.65%	0.16%
	PH	B	0.17%	0.04%	0.04%
	PHM	B	0.16%	0.12%	0.12%
	PINS	D	0.02%	0.0%	0.0%
	PKG	B	0.04%	0.08%	0.04%
	PLD	C	0.13%	0.09%	0.09%
	PLTR	C	0.1%	0.0%	0.0%
	PM	C	0.48%	0.11%	0.11%
	PNC	C	0.3%	0.15%	0.15%
	PODD	C	0.01%	0.0%	0.0%
	POOL	C	0.02%	0.05%	0.02%
	PPG	C	0.05%	0.03%	0.03%
	PPL	A	0.04%	0.02%	0.02%
	PRU	C	0.19%	0.08%	0.08%
	PSA	C	0.09%	0.15%	0.09%
	PSTG	F	0.07%	0.0%	0.0%
	PSX	F	0.31%	0.15%	0.15%
	PTC	C	0.05%	0.17%	0.05%
	PWR	B	0.05%	0.02%	0.02%
	PYPL	B	0.29%	0.07%	0.07%
	QCOM	D	0.53%	0.6%	0.53%
	REG	C	0.02%	0.01%	0.01%
	REGN	D	0.25%	0.39%	0.25%
	RF	B	0.11%	0.05%	0.05%
	RJF	C	0.07%	0.03%	0.03%
	RMD	C	0.05%	0.1%	0.05%
	ROK	D	0.04%	0.1%	0.04%
	ROL	C	0.02%	0.17%	0.02%
	ROP	C	0.1%	0.48%	0.1%
	ROST	C	0.07%	0.03%	0.03%
	RPM	B	0.02%	0.01%	0.01%
	RS	D	0.05%	0.02%	0.02%
	RSG	D	0.08%	0.52%	0.08%
	RTX	B	0.42%	0.18%	0.18%
	SBAC	C	0.02%	0.01%	0.01%
	SBUX	C	0.15%	0.06%	0.06%
	SCHW	D	0.26%	0.06%	0.06%
	SHW	B	0.13%	0.26%	0.13%
	SJM	C	0.03%	0.02%	0.02%
	SMCI	F	0.1%	0.06%	0.06%
	SNA	B	0.03%	0.05%	0.03%
	SNOW	F	0.03%	0.0%	0.0%
	SNPS	F	0.09%	0.27%	0.09%
	SO	B	0.19%	0.55%	0.19%
	SOLV	D	0.03%	0.06%	0.03%
	SPG	B	0.1%	0.03%	0.03%
	SPGI	C	0.18%	0.07%	0.07%
	SRE	B	0.13%	0.06%	0.06%
	SSNC	C	0.05%	0.02%	0.02%
	STLD	C	0.12%	0.04%	0.04%
	STT	B	0.11%	0.05%	0.05%
	STZ	C	0.08%	0.02%	0.02%
	SUI	C	0.01%	0.01%	0.01%
	SW	B	0.02%	0.03%	0.02%
	SWK	B	0.01%	0.03%	0.01%
	SWKS	F	0.08%	0.06%	0.06%
	SYF	C	0.11%	0.05%	0.05%
	SYK	C	0.18%	0.05%	0.05%
	SYY	C	0.08%	0.05%	0.05%
	T	B	0.89%	0.66%	0.66%
	TAP	D	0.03%	0.02%	0.02%
	TDG	B	0.08%	0.01%	0.01%
	TDY	B	0.07%	0.2%	0.07%
	TEAM	D	0.04%	0.0%	0.0%
	TECH	C	0.01%	0.01%	0.01%
	TER	C	0.07%	0.06%	0.06%
	TFX	B	0.02%	0.01%	0.01%
	TGT	C	0.16%	0.1%	0.1%
	TJX	C	0.2%	0.56%	0.2%
	TMO	B	0.4%	0.13%	0.13%
	TMUS	B	0.39%	0.67%	0.39%
	TRGP	C	0.03%	0.02%	0.02%
	TROW	C	0.07%	0.09%	0.07%
	TRV	C	0.12%	0.43%	0.12%
	TSCO	B	0.05%	0.09%	0.05%
	TSLA	C	0.57%	0.21%	0.21%
	TSN	D	0.02%	0.29%	0.02%
	TTD	B	0.04%	0.0%	0.0%
	TTWO	D	0.02%	0.01%	0.01%
	TW	B	0.01%	0.07%	0.01%
	TWLO	C	0.04%	0.01%	0.01%
	TXN	B	0.4%	1.1%	0.4%
	TXT	D	0.04%	0.02%	0.02%
	TYL	C	0.06%	0.01%	0.01%
	UBER	C	0.1%	0.19%	0.1%
	UDR	C	0.01%	0.01%	0.01%
	ULTA	D	0.04%	0.09%	0.04%
	UNH	C	0.95%	2.18%	0.95%
	UNP	D	0.26%	0.09%	0.09%
	UPS	D	0.28%	0.11%	0.11%
	URI	B	0.17%	0.04%	0.04%
	USB	C	0.23%	0.15%	0.15%
	UTHR	B	0.03%	0.1%	0.03%
	V	C	0.78%	1.77%	0.78%
	VEEV	C	0.03%	0.08%	0.03%
	VICI	C	0.09%	0.04%	0.04%
	VLO	F	0.28%	0.15%	0.15%
	VMC	C	0.04%	0.02%	0.02%
	VRSK	D	0.04%	0.14%	0.04%
	VRSN	C	0.05%	0.23%	0.05%
	VRT	C	0.03%	0.01%	0.01%
	VRTX	D	0.19%	0.6%	0.19%
	VST	B	0.14%	0.01%	0.01%
	VTR	C	0.02%	0.02%	0.02%
	VZ	A	0.94%	0.86%	0.86%
	WAB	B	0.06%	0.02%	0.02%
	WAT	B	0.02%	0.06%	0.02%
	WDAY	D	0.08%	0.15%	0.08%
	WEC	B	0.05%	0.28%	0.05%
	WELL	C	0.05%	0.03%	0.03%
	WFC	D	0.84%	0.38%	0.38%
	WLK	C	0.05%	0.01%	0.01%
	WM	D	0.1%	0.49%	0.1%
	WMB	C	0.11%	0.12%	0.11%
	WMT	B	1.08%	0.88%	0.88%
	WPC	C	0.02%	0.01%	0.01%
	WRB	D	0.04%	0.12%	0.04%
	WSM	C	0.04%	0.07%	0.04%
	WSO	C	0.02%	0.05%	0.02%
	WST	D	0.02%	0.06%	0.02%
	WTRG	D	0.02%	0.01%	0.01%
	WY	C	0.02%	0.03%	0.02%
	XEL	B	0.06%	0.19%	0.06%
	XOM	D	2.23%	0.8%	0.8%
	XYL	C	0.03%	0.02%	0.02%
	YUM	B	0.05%	0.18%	0.05%
	ZBH	F	0.05%	0.02%	0.02%
	ZM	C	0.08%	0.01%	0.01%
	ZS	F	0.04%	0.0%	0.0%
	ZTS	B	0.09%	0.27%	0.09%

EPS Overweight 24 Positions Relative to QUS

	Symbol	Grade	Weight
	DHS	A	0.31%
	SCCO	C	0.17%
	UAL	B	0.11%
	NTNX	D	0.05%
	PAG	D	0.04%
	CNA	D	0.04%
	RGA	C	0.04%
	U	D	0.03%
	CPNG	B	0.03%
	BLD	C	0.02%
	PFGC	B	0.02%
	USFD	C	0.02%
	LBRDK	C	0.02%
	GL	D	0.02%
	COTY	D	0.01%
	FND	C	0.01%
	REXR	C	0.01%
	XPO	D	0.01%
	MORN	C	0.01%
	CASY	D	0.01%
	WMS	D	0.01%
	LECO	D	0.0%
	FIVE	D	0.0%
	SAIA	D	0.0%

EPS Underweight 110 Positions Relative to QUS

	Symbol	Grade	Weight
	ACN	C	-1.13%
	GOOG	D	-1.06%
	CB	B	-0.66%
	WCN	D	-0.53%
	ACGL	B	-0.42%
	PFE	D	-0.39%
	TT	B	-0.25%
	NEM	C	-0.24%
	EG	B	-0.19%
	AON	B	-0.19%
	TEL	D	-0.18%
	JNPR	A	-0.18%
	GRMN	D	-0.17%
	CTVA	B	-0.17%
	LIN	B	-0.16%
	WTW	B	-0.15%
	AFG	C	-0.15%
	MDT	B	-0.15%
	TFC	D	-0.14%
	WBD	D	-0.11%
	AIZ	B	-0.11%
	LULU	D	-0.1%
	NEE	B	-0.1%
	VLTO	B	-0.09%
	MELI	C	-0.08%
	WBA	F	-0.07%
	STX	B	-0.07%
	AMD	C	-0.07%
	TPL	C	-0.06%
	ALL	C	-0.06%
	MU	D	-0.06%
	ETN	C	-0.05%
	VTRS	D	-0.05%
	SLB	F	-0.05%
	BG	F	-0.05%
	LYB	D	-0.05%
	DELL	C	-0.05%
	FSLR	C	-0.04%
	KNX	C	-0.04%
	KKR	B	-0.04%
	ALLE	B	-0.04%
	BX	C	-0.04%
	FCX	C	-0.04%
	JCI	B	-0.04%
	DG	F	-0.03%
	ALLY	F	-0.03%
	CNH	C	-0.03%
	BA	F	-0.03%
	SEIC	B	-0.03%
	APTV	D	-0.03%
	PARA	D	-0.03%
	BAX	C	-0.03%
	TTC	F	-0.03%
	KMX	D	-0.03%
	MKTX	D	-0.03%
	NXPI	D	-0.03%
	AOS	B	-0.03%
	CHRD	F	-0.02%
	BXP	C	-0.02%
	DKS	D	-0.02%
	MRVL	D	-0.02%
	AES	C	-0.02%
	WDC	C	-0.02%
	AMCR	B	-0.02%
	DLTR	F	-0.02%
	APO	B	-0.02%
	UHS	C	-0.02%
	IFF	A	-0.02%
	SQ	D	-0.02%
	MRNA	F	-0.02%
	NRG	B	-0.02%
	BBWI	D	-0.01%
	Z	C	-0.01%
	ENTG	D	-0.01%
	BIO	C	-0.01%
	MTCH	C	-0.01%
	COIN	F	-0.01%
	RIVN	F	-0.01%
	DASH	B	-0.01%
	ARES	B	-0.01%
	ILMN	D	-0.01%
	RCL	B	-0.01%
	CTLT	B	-0.01%
	FOX	B	-0.01%
	UHAL	B	-0.01%
	RPRX	C	-0.01%
	DVA	B	-0.01%
	PNR	B	-0.01%
	CCL	C	-0.01%
	TRMB	C	-0.01%
	TRU	B	-0.01%
	QRVO	F	-0.01%
	ZBRA	B	-0.01%
	CG	C	-0.01%
	HSIC	C	-0.01%
	STE	B	-0.01%
	EL	D	-0.01%
	HII	F	-0.01%
	DOC	B	-0.01%
	IOT	C	-0.0%
	TOST	C	-0.0%
	RBLX	C	-0.0%
	DKNG	C	-0.0%
	MSTR	C	-0.0%
	SNAP	D	-0.0%
	DOCU	C	-0.0%
	H	B	-0.0%
	WYNN	C	-0.0%
	ROKU	D	-0.0%
	HOOD	C	-0.0%

EPS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Oil & Gas E&P Diagnostics & Research 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 Telecommunications Banking Chemical Medicine Cloud Computing Semiconductor Work From Home IBD 50 Investment Bank

QUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Aerospace Chemical Telecommunications Real Estate Investment Trust Bank Medicine Semiconductor Cloud Computing Banking IBD 50 Insurance Products Mining