EPS vs. SPY ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to SPDR S&P 500 (SPY)

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

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$571.47

Average Daily Volume

50,905,033

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	EPS	SPY
30 Days	2.50%	2.67%
60 Days	4.68%	5.22%
90 Days	5.36%	5.33%
12 Months	32.09%	35.16%

407 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in SPY	Overlap
A	C	0.06%	0.09%	0.06%
AAPL	C	5.45%	6.72%	5.45%
ABBV	B	1.13%	0.72%	0.72%
ABNB	D	0.21%	0.11%	0.11%
ABT	C	0.32%	0.42%	0.32%
ADBE	F	0.28%	0.48%	0.28%
ADI	C	0.3%	0.23%	0.23%
ADM	D	0.13%	0.06%	0.06%
ADP	C	0.16%	0.24%	0.16%
ADSK	B	0.11%	0.12%	0.11%
AEE	B	0.03%	0.05%	0.03%
AEP	C	0.12%	0.11%	0.11%
AFL	A	0.21%	0.12%	0.12%
AIG	D	0.19%	0.1%	0.1%
AJG	D	0.07%	0.13%	0.07%
AKAM	D	0.06%	0.03%	0.03%
ALB	D	0.07%	0.02%	0.02%
ALGN	D	0.02%	0.04%	0.02%
AMAT	D	0.41%	0.33%	0.33%
AME	C	0.06%	0.08%	0.06%
AMGN	D	0.46%	0.38%	0.38%
AMP	B	0.15%	0.1%	0.1%
AMT	C	0.08%	0.23%	0.08%
AMZN	C	3.22%	3.61%	3.22%
ANET	C	0.19%	0.19%	0.19%
ANSS	D	0.07%	0.06%	0.06%
APA	F	0.03%	0.02%	0.02%
APD	B	0.1%	0.14%	0.1%
APH	C	0.15%	0.16%	0.15%
ARE	C	0.01%	0.04%	0.01%
ATO	B	0.03%	0.04%	0.03%
AVB	C	0.04%	0.07%	0.04%
AVGO	C	1.43%	1.49%	1.43%
AVY	C	0.02%	0.04%	0.02%
AWK	C	0.03%	0.06%	0.03%
AXON	B	0.02%	0.06%	0.02%
AXP	B	0.48%	0.32%	0.32%
AZO	B	0.11%	0.11%	0.11%
BAC	D	1.49%	0.57%	0.57%
BALL	C	0.03%	0.04%	0.03%
BBY	A	0.06%	0.04%	0.04%
BDX	D	0.13%	0.14%	0.13%
BEN	F	0.03%	0.01%	0.01%
BIIB	F	0.07%	0.06%	0.06%
BK	B	0.18%	0.11%	0.11%
BKNG	B	0.27%	0.29%	0.27%
BKR	C	0.05%	0.07%	0.05%
BLDR	C	0.09%	0.05%	0.05%
BLK	B	0.27%	0.27%	0.27%
BMY	C	0.62%	0.21%	0.21%
BR	C	0.03%	0.05%	0.03%
BRK.A	C	1.81%	1.75%	1.75%
BRO	C	0.04%	0.05%	0.04%
BSX	B	0.16%	0.26%	0.16%
C	C	0.64%	0.24%	0.24%
CAG	B	0.05%	0.03%	0.03%
CAH	C	0.06%	0.06%	0.06%
CARR	B	0.12%	0.14%	0.12%
CAT	B	0.6%	0.37%	0.37%
CBOE	C	0.03%	0.05%	0.03%
CBRE	B	0.06%	0.08%	0.06%
CCI	C	0.05%	0.11%	0.05%
CDNS	D	0.08%	0.16%	0.08%
CDW	D	0.08%	0.06%	0.06%
CE	D	0.03%	0.03%	0.03%
CEG	C	0.12%	0.13%	0.12%
CF	B	0.09%	0.03%	0.03%
CFG	D	0.1%	0.04%	0.04%
CHD	C	0.03%	0.05%	0.03%
CHRW	B	0.02%	0.03%	0.02%
CHTR	D	0.15%	0.07%	0.07%
CI	C	0.37%	0.21%	0.21%
CINF	C	0.03%	0.05%	0.03%
CL	C	0.13%	0.18%	0.13%
CLX	C	0.02%	0.04%	0.02%
CMCSA	C	0.65%	0.33%	0.33%
CME	B	0.12%	0.16%	0.12%
CMG	D	0.06%	0.17%	0.06%
CMI	B	0.15%	0.09%	0.09%
CMS	B	0.03%	0.04%	0.03%
CNC	D	0.15%	0.09%	0.09%
CNP	C	0.03%	0.04%	0.03%
COF	B	0.24%	0.12%	0.12%
COP	F	0.42%	0.27%	0.27%
COST	C	0.38%	0.84%	0.38%
CPAY	B	0.05%	0.05%	0.05%
CPB	C	0.03%	0.02%	0.02%
CPRT	D	0.06%	0.09%	0.06%
CPT	C	0.01%	0.03%	0.01%
CRL	F	0.01%	0.02%	0.01%
CRM	C	0.36%	0.52%	0.36%
CRWD	D	0.06%	0.13%	0.06%
CSCO	B	0.78%	0.43%	0.43%
CSGP	D	0.02%	0.07%	0.02%
CSX	C	0.15%	0.14%	0.14%
CTAS	C	0.08%	0.15%	0.08%
CTRA	F	0.08%	0.04%	0.04%
CTSH	B	0.13%	0.08%	0.08%
CVS	D	0.36%	0.16%	0.16%
CVX	F	1.08%	0.52%	0.52%
D	C	0.12%	0.1%	0.1%
DAL	C	0.18%	0.06%	0.06%
DAY	D	0.01%	0.02%	0.01%
DD	B	0.07%	0.07%	0.07%
DE	A	0.45%	0.22%	0.22%
DECK	C	0.03%	0.05%	0.03%
DFS	C	0.18%	0.07%	0.07%
DGX	B	0.04%	0.04%	0.04%
DHI	C	0.27%	0.12%	0.12%
DHR	B	0.3%	0.38%	0.3%
DIS	D	0.28%	0.36%	0.28%
DLR	B	0.04%	0.11%	0.04%
DOV	B	0.06%	0.06%	0.06%
DOW	C	0.06%	0.08%	0.06%
DPZ	D	0.02%	0.03%	0.02%
DRI	C	0.04%	0.04%	0.04%
DTE	A	0.04%	0.05%	0.04%
DUK	B	0.18%	0.19%	0.18%
DVN	F	0.13%	0.05%	0.05%
DXCM	F	0.02%	0.06%	0.02%
EA	D	0.07%	0.07%	0.07%
EBAY	B	0.13%	0.07%	0.07%
ECL	B	0.07%	0.13%	0.07%
ED	B	0.07%	0.08%	0.07%
EFX	C	0.04%	0.08%	0.04%
EIX	B	0.08%	0.07%	0.07%
ELV	D	0.33%	0.27%	0.27%
EMN	B	0.03%	0.03%	0.03%
EMR	D	0.11%	0.13%	0.11%
ENPH	D	0.06%	0.03%	0.03%
EOG	D	0.28%	0.15%	0.15%
EPAM	F	0.04%	0.02%	0.02%
EQIX	B	0.06%	0.17%	0.06%
EQR	C	0.03%	0.06%	0.03%
EQT	C	0.03%	0.04%	0.03%
ES	B	0.06%	0.05%	0.05%
ESS	C	0.02%	0.04%	0.02%
ETR	A	0.06%	0.06%	0.06%
EVRG	B	0.03%	0.03%	0.03%
EW	F	0.04%	0.09%	0.04%
EXC	B	0.08%	0.08%	0.08%
EXPD	B	0.03%	0.04%	0.03%
EXPE	C	0.05%	0.04%	0.04%
EXR	C	0.03%	0.08%	0.03%
F	F	0.27%	0.09%	0.09%
FANG	F	0.16%	0.07%	0.07%
FAST	C	0.05%	0.09%	0.05%
FDS	C	0.02%	0.04%	0.02%
FDX	D	0.16%	0.14%	0.14%
FE	B	0.05%	0.05%	0.05%
FFIV	B	0.07%	0.03%	0.03%
FICO	B	0.07%	0.1%	0.07%
FIS	C	0.17%	0.1%	0.1%
FITB	B	0.12%	0.06%	0.06%
FOXA	B	0.08%	0.02%	0.02%
FTNT	B	0.12%	0.1%	0.1%
FTV	C	0.04%	0.06%	0.04%
GD	C	0.15%	0.14%	0.14%
GDDY	C	0.06%	0.05%	0.05%
GE	C	0.19%	0.42%	0.19%
GEHC	B	0.09%	0.08%	0.08%
GEV	B	0.07%	0.14%	0.07%
GILD	B	0.34%	0.22%	0.22%
GIS	B	0.11%	0.09%	0.09%
GL	D	0.02%	0.02%	0.02%
GLW	B	0.15%	0.07%	0.07%
GM	C	0.39%	0.12%	0.12%
GOOGL	D	4.76%	1.99%	1.99%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.09%	0.06%	0.06%
GS	B	0.43%	0.33%	0.33%
GWW	B	0.08%	0.09%	0.08%
HAL	F	0.08%	0.06%	0.06%
HBAN	B	0.1%	0.04%	0.04%
HCA	B	0.3%	0.16%	0.16%
HD	B	0.77%	0.8%	0.77%
HES	F	0.05%	0.08%	0.05%
HIG	B	0.14%	0.07%	0.07%
HLT	B	0.08%	0.12%	0.08%
HOLX	D	0.04%	0.04%	0.04%
HON	C	0.24%	0.28%	0.24%
HPE	C	0.15%	0.05%	0.05%
HPQ	C	0.2%	0.06%	0.06%
HRL	F	0.03%	0.02%	0.02%
HST	D	0.02%	0.03%	0.02%
HSY	D	0.07%	0.06%	0.06%
HUBB	B	0.03%	0.05%	0.03%
HUM	F	0.08%	0.08%	0.08%
HWM	B	0.05%	0.08%	0.05%
IBM	B	0.51%	0.42%	0.42%
ICE	C	0.16%	0.2%	0.16%
IDXX	D	0.03%	0.09%	0.03%
IEX	C	0.02%	0.03%	0.02%
INCY	C	0.01%	0.02%	0.01%
INTC	D	0.07%	0.19%	0.07%
INTU	D	0.23%	0.38%	0.23%
INVH	D	0.02%	0.04%	0.02%
IP	C	0.03%	0.04%	0.03%
IPG	C	0.03%	0.03%	0.03%
IQV	D	0.07%	0.09%	0.07%
IR	B	0.06%	0.08%	0.06%
IRM	C	0.04%	0.07%	0.04%
ISRG	C	0.12%	0.36%	0.12%
IT	C	0.08%	0.08%	0.08%
ITW	B	0.12%	0.15%	0.12%
J	A	0.03%	0.04%	0.03%
JBHT	D	0.02%	0.03%	0.02%
JBL	C	0.07%	0.03%	0.03%
JKHY	B	0.01%	0.03%	0.01%
JNJ	C	1.12%	0.85%	0.85%
JPM	D	2.65%	1.26%	1.26%
K	A	0.07%	0.05%	0.05%
KDP	B	0.11%	0.08%	0.08%
KEY	C	0.04%	0.03%	0.03%
KEYS	B	0.1%	0.06%	0.06%
KHC	C	0.13%	0.06%	0.06%
KIM	C	0.01%	0.03%	0.01%
KLAC	D	0.24%	0.21%	0.21%
KMB	C	0.09%	0.1%	0.09%
KMI	C	0.11%	0.09%	0.09%
KO	B	0.55%	0.59%	0.55%
KR	B	0.15%	0.08%	0.08%
KVUE	B	0.1%	0.09%	0.09%
L	D	0.05%	0.03%	0.03%
LDOS	A	0.05%	0.04%	0.04%
LEN	B	0.21%	0.1%	0.1%
LHX	C	0.1%	0.09%	0.09%
LKQ	F	0.03%	0.02%	0.02%
LLY	D	0.61%	1.53%	0.61%
LMT	A	0.35%	0.26%	0.26%
LNT	A	0.03%	0.03%	0.03%
LOW	B	0.4%	0.31%	0.31%
LRCX	D	0.23%	0.21%	0.21%
LUV	C	0.02%	0.04%	0.02%
LVS	C	0.03%	0.03%	0.03%
LW	D	0.01%	0.02%	0.01%
LYV	A	0.02%	0.03%	0.02%
MA	B	0.52%	0.86%	0.52%
MAA	C	0.02%	0.04%	0.02%
MAR	B	0.11%	0.12%	0.11%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.34%	0.45%	0.34%
MCHP	D	0.15%	0.09%	0.09%
MCK	F	0.15%	0.14%	0.14%
MCO	C	0.09%	0.16%	0.09%
MDLZ	C	0.17%	0.21%	0.17%
MET	B	0.26%	0.1%	0.1%
META	B	3.9%	2.49%	2.49%
MGM	D	0.01%	0.02%	0.01%
MKC	C	0.03%	0.04%	0.03%
MLM	D	0.04%	0.07%	0.04%
MMC	C	0.17%	0.24%	0.17%
MMM	B	0.26%	0.16%	0.16%
MNST	D	0.05%	0.08%	0.05%
MO	C	0.41%	0.18%	0.18%
MOH	D	0.03%	0.04%	0.03%
MOS	F	0.04%	0.02%	0.02%
MPC	F	0.38%	0.12%	0.12%
MPWR	B	0.08%	0.09%	0.08%
MRK	F	0.34%	0.64%	0.34%
MRO	D	0.07%	0.03%	0.03%
MS	B	0.47%	0.26%	0.26%
MSCI	C	0.04%	0.09%	0.04%
MSFT	C	5.41%	6.77%	5.41%
MSI	B	0.15%	0.15%	0.15%
MTB	C	0.14%	0.06%	0.06%
MTD	C	0.04%	0.06%	0.04%
NDAQ	C	0.06%	0.06%	0.06%
NDSN	C	0.02%	0.03%	0.02%
NFLX	B	0.4%	0.63%	0.4%
NI	B	0.03%	0.03%	0.03%
NKE	D	0.14%	0.21%	0.14%
NOC	B	0.15%	0.15%	0.15%
NOW	C	0.15%	0.39%	0.15%
NSC	C	0.11%	0.12%	0.11%
NTAP	D	0.1%	0.05%	0.05%
NTRS	C	0.05%	0.04%	0.04%
NUE	D	0.18%	0.07%	0.07%
NVDA	C	3.15%	5.9%	3.15%
NVR	B	0.08%	0.06%	0.06%
NWSA	D	0.02%	0.02%	0.02%
O	B	0.03%	0.11%	0.03%
ODFL	D	0.05%	0.07%	0.05%
OKE	C	0.12%	0.12%	0.12%
OMC	B	0.06%	0.04%	0.04%
ON	D	0.12%	0.06%	0.06%
ORCL	B	0.9%	0.56%	0.56%
ORLY	B	0.1%	0.14%	0.1%
OTIS	B	0.06%	0.08%	0.06%
OXY	F	0.15%	0.07%	0.07%
PANW	D	0.11%	0.23%	0.11%
PAYC	D	0.01%	0.02%	0.01%
PAYX	C	0.06%	0.09%	0.06%
PCAR	D	0.18%	0.11%	0.11%
PCG	C	0.1%	0.09%	0.09%
PEG	B	0.08%	0.09%	0.08%
PEP	D	0.41%	0.51%	0.41%
PFG	B	0.06%	0.04%	0.04%
PG	C	0.71%	0.87%	0.71%
PGR	C	0.16%	0.32%	0.16%
PH	B	0.17%	0.17%	0.17%
PHM	B	0.16%	0.06%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.13%	0.25%	0.13%
PM	C	0.48%	0.4%	0.4%
PNC	C	0.3%	0.15%	0.15%
PODD	C	0.01%	0.03%	0.01%
POOL	C	0.02%	0.03%	0.02%
PPG	C	0.05%	0.06%	0.05%
PPL	A	0.04%	0.05%	0.04%
PRU	C	0.19%	0.09%	0.09%
PSA	C	0.09%	0.12%	0.09%
PSX	F	0.31%	0.12%	0.12%
PTC	C	0.05%	0.04%	0.04%
PWR	B	0.05%	0.08%	0.05%
PYPL	B	0.29%	0.16%	0.16%
QCOM	D	0.53%	0.4%	0.4%
REG	C	0.02%	0.03%	0.02%
REGN	D	0.25%	0.25%	0.25%
RF	B	0.11%	0.04%	0.04%
RJF	C	0.07%	0.05%	0.05%
RMD	C	0.05%	0.07%	0.05%
ROK	D	0.04%	0.06%	0.04%
ROL	C	0.02%	0.03%	0.02%
ROP	C	0.1%	0.12%	0.1%
ROST	C	0.07%	0.11%	0.07%
RSG	D	0.08%	0.09%	0.08%
RTX	B	0.42%	0.33%	0.33%
SBAC	C	0.02%	0.05%	0.02%
SBUX	C	0.15%	0.23%	0.15%
SCHW	D	0.26%	0.2%	0.2%
SHW	B	0.13%	0.19%	0.13%
SJM	C	0.03%	0.03%	0.03%
SMCI	F	0.1%	0.05%	0.05%
SNA	B	0.03%	0.03%	0.03%
SNPS	F	0.09%	0.16%	0.09%
SO	B	0.19%	0.21%	0.19%
SOLV	D	0.03%	0.02%	0.02%
SPG	B	0.1%	0.11%	0.1%
SPGI	C	0.18%	0.35%	0.18%
SRE	B	0.13%	0.11%	0.11%
STLD	C	0.12%	0.04%	0.04%
STT	B	0.11%	0.06%	0.06%
STZ	C	0.08%	0.09%	0.08%
SW	B	0.02%	0.05%	0.02%
SWK	B	0.01%	0.03%	0.01%
SWKS	F	0.08%	0.03%	0.03%
SYF	C	0.11%	0.04%	0.04%
SYK	C	0.18%	0.26%	0.18%
SYY	C	0.08%	0.08%	0.08%
T	B	0.89%	0.33%	0.33%
TAP	D	0.03%	0.02%	0.02%
TDG	B	0.08%	0.16%	0.08%
TDY	B	0.07%	0.04%	0.04%
TECH	C	0.01%	0.03%	0.01%
TER	C	0.07%	0.04%	0.04%
TFX	B	0.02%	0.02%	0.02%
TGT	C	0.16%	0.15%	0.15%
TJX	C	0.2%	0.28%	0.2%
TMO	B	0.4%	0.49%	0.4%
TMUS	B	0.39%	0.21%	0.21%
TRGP	C	0.03%	0.07%	0.03%
TROW	C	0.07%	0.05%	0.05%
TRV	C	0.12%	0.12%	0.12%
TSCO	B	0.05%	0.06%	0.05%
TSLA	C	0.57%	1.33%	0.57%
TSN	D	0.02%	0.04%	0.02%
TTWO	D	0.02%	0.05%	0.02%
TXN	B	0.4%	0.39%	0.39%
TXT	D	0.04%	0.04%	0.04%
TYL	C	0.06%	0.05%	0.05%
UAL	B	0.11%	0.04%	0.04%
UBER	C	0.1%	0.32%	0.1%
UDR	C	0.01%	0.03%	0.01%
ULTA	D	0.04%	0.04%	0.04%
UNH	C	0.95%	1.13%	0.95%
UNP	D	0.26%	0.32%	0.26%
UPS	D	0.28%	0.2%	0.2%
URI	B	0.17%	0.11%	0.11%
USB	C	0.23%	0.15%	0.15%
V	C	0.78%	0.96%	0.78%
VICI	C	0.09%	0.07%	0.07%
VLO	F	0.28%	0.09%	0.09%
VMC	C	0.04%	0.07%	0.04%
VRSK	D	0.04%	0.08%	0.04%
VRSN	C	0.05%	0.03%	0.03%
VRTX	D	0.19%	0.26%	0.19%
VST	B	0.14%	0.06%	0.06%
VTR	C	0.02%	0.05%	0.02%
VZ	A	0.94%	0.39%	0.39%
WAB	B	0.06%	0.06%	0.06%
WAT	B	0.02%	0.04%	0.02%
WEC	B	0.05%	0.06%	0.05%
WELL	C	0.05%	0.16%	0.05%
WFC	D	0.84%	0.4%	0.4%
WM	D	0.1%	0.16%	0.1%
WMB	C	0.11%	0.12%	0.11%
WMT	B	1.08%	0.71%	0.71%
WRB	D	0.04%	0.04%	0.04%
WST	D	0.02%	0.05%	0.02%
WY	C	0.02%	0.05%	0.02%
XEL	B	0.06%	0.07%	0.06%
XOM	D	2.23%	1.09%	1.09%
XYL	C	0.03%	0.07%	0.03%
YUM	B	0.05%	0.08%	0.05%
ZBH	F	0.05%	0.05%	0.05%
ZTS	B	0.09%	0.19%	0.09%

EPS Overweight 85 Positions Relative to SPY

Symbol	Grade	Weight
DHS	A	0.31%
LNG	D	0.28%
SCCO	C	0.17%
APP	C	0.12%
CRBG	C	0.11%
PLTR	C	0.1%
FCNCA	D	0.1%
WDAY	D	0.08%
EQH	C	0.08%
ZM	C	0.08%
MKL	C	0.08%
PSTG	F	0.07%
DDOG	D	0.05%
RS	D	0.05%
NTNX	D	0.05%
SSNC	C	0.05%
FNF	B	0.05%
DINO	F	0.05%
ACI	F	0.05%
OC	C	0.05%
WLK	C	0.05%
ZS	F	0.04%
PAG	D	0.04%
NET	D	0.04%
TEAM	D	0.04%
BSY	C	0.04%
OKTA	F	0.04%
DT	C	0.04%
TTD	B	0.04%
TWLO	C	0.04%
HUBS	D	0.04%
MANH	B	0.04%
LPLA	D	0.04%
CSL	B	0.04%
WSM	C	0.04%
OVV	F	0.04%
CNA	D	0.04%
RGA	C	0.04%
VEEV	C	0.03%
AVTR	C	0.03%
SNOW	F	0.03%
BAH	B	0.03%
HEI	C	0.03%
U	D	0.03%
VRT	C	0.03%
CPNG	B	0.03%
UTHR	B	0.03%
CHK	C	0.03%
BLD	C	0.02%
WTRG	D	0.02%
CCK	B	0.02%
PFGC	B	0.02%
PINS	D	0.02%
USFD	C	0.02%
LBRDK	C	0.02%
GGG	C	0.02%
GLPI	C	0.02%
WPC	C	0.02%
ACM	B	0.02%
ERIE	B	0.02%
RPM	B	0.02%
WSO	C	0.02%
MDB	D	0.02%
ALNY	C	0.02%
COTY	D	0.01%
FND	C	0.01%
NBIX	F	0.01%
BMRN	F	0.01%
REXR	C	0.01%
XPO	D	0.01%
EXAS	D	0.01%
MORN	C	0.01%
AMH	D	0.01%
CASY	D	0.01%
TW	B	0.01%
SUI	C	0.01%
WMS	D	0.01%
EME	B	0.01%
LII	C	0.01%
BURL	C	0.01%
ELS	D	0.01%
LECO	D	0.0%
FIVE	D	0.0%
SAIA	D	0.0%
CELH	F	0.0%

EPS Underweight 89 Positions Relative to SPY

Symbol	Grade	Weight
GOOG	D	-1.66%
AMD	C	-0.51%
LIN	B	-0.47%
ACN	C	-0.45%
NEE	B	-0.37%
PFE	D	-0.36%
ETN	C	-0.27%
MDT	B	-0.25%
CB	B	-0.25%
BX	C	-0.23%
MU	D	-0.2%
BA	F	-0.19%
TT	B	-0.18%
KKR	B	-0.18%
AON	B	-0.16%
NXPI	D	-0.13%
NEM	C	-0.13%
FCX	C	-0.13%
TFC	D	-0.12%
SLB	F	-0.12%
ALL	C	-0.11%
JCI	B	-0.1%
CTVA	B	-0.09%
ACGL	B	-0.09%
TEL	D	-0.09%
RCL	B	-0.08%
LULU	D	-0.07%
GRMN	D	-0.06%
IFF	A	-0.06%
WTW	B	-0.06%
MRNA	F	-0.05%
STE	B	-0.05%
VLTO	B	-0.05%
LYB	D	-0.05%
FSLR	C	-0.05%
EG	B	-0.04%
NRG	B	-0.04%
ZBRA	B	-0.04%
CCL	C	-0.04%
WBD	D	-0.04%
APTV	D	-0.04%
DG	F	-0.04%
STX	B	-0.04%
BAX	C	-0.04%
EL	D	-0.04%
WDC	C	-0.04%
KMX	D	-0.03%
JNPR	A	-0.03%
ALLE	B	-0.03%
AES	C	-0.03%
BG	F	-0.03%
VTRS	D	-0.03%
UHS	C	-0.03%
TRMB	C	-0.03%
PNR	B	-0.03%
DOC	B	-0.03%
DLTR	F	-0.03%
AMCR	B	-0.03%
BIO	C	-0.02%
AAL	D	-0.02%
RL	B	-0.02%
IVZ	B	-0.02%
WYNN	C	-0.02%
BWA	C	-0.02%
FMC	B	-0.02%
MHK	B	-0.02%
NCLH	B	-0.02%
FRT	C	-0.02%
CZR	C	-0.02%
GNRC	D	-0.02%
DVA	B	-0.02%
HAS	B	-0.02%
HSIC	C	-0.02%
QRVO	F	-0.02%
MKTX	D	-0.02%
MTCH	C	-0.02%
TPR	A	-0.02%
PNW	C	-0.02%
AOS	B	-0.02%
AIZ	B	-0.02%
HII	F	-0.02%
CTLT	B	-0.02%
BXP	C	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
PARA	D	-0.01%
ETSY	D	-0.01%
WBA	F	-0.01%
BBWI	D	-0.01%