EPS vs. VOOG ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to Vanguard S&P 500 Growth ETF (VOOG)
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
$62.83
Average Daily Volume
41,499
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$359.14
Average Daily Volume
178,765
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | EPS | VOOG |
|---|---|---|
| 30 Days | 2.61% | 1.66% |
| 60 Days | 5.32% | 5.11% |
| 90 Days | 6.84% | 6.42% |
| 12 Months | 32.43% | 37.69% |
202 Overlapping Holdings
| Symbol | Grade | Weight in EPS | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.27% | 12.48% | 5.27% | |
| ABBV | F | 0.93% | 0.48% | 0.48% | |
| ABNB | C | 0.2% | 0.11% | 0.11% | |
| ADBE | C | 0.25% | 0.77% | 0.25% | |
| ADI | D | 0.26% | 0.24% | 0.24% | |
| ADP | A | 0.16% | 0.17% | 0.16% | |
| ADSK | A | 0.13% | 0.12% | 0.12% | |
| AJG | A | 0.07% | 0.11% | 0.07% | |
| AKAM | D | 0.05% | 0.03% | 0.03% | |
| ALGN | D | 0.02% | 0.03% | 0.02% | |
| AMAT | F | 0.34% | 0.55% | 0.34% | |
| AME | A | 0.06% | 0.07% | 0.06% | |
| AMP | A | 0.18% | 0.1% | 0.1% | |
| AMT | C | 0.06% | 0.15% | 0.06% | |
| AMZN | C | 3.27% | 6.33% | 3.27% | |
| ANET | C | 0.18% | 0.36% | 0.18% | |
| ANSS | B | 0.07% | 0.06% | 0.06% | |
| APA | D | 0.03% | 0.03% | 0.03% | |
| APH | A | 0.15% | 0.16% | 0.15% | |
| AVGO | D | 1.31% | 2.87% | 1.31% | |
| AXON | A | 0.04% | 0.11% | 0.04% | |
| AXP | A | 0.5% | 0.39% | 0.39% | |
| AZO | C | 0.1% | 0.13% | 0.1% | |
| BKNG | A | 0.32% | 0.57% | 0.32% | |
| BLDR | D | 0.08% | 0.07% | 0.07% | |
| BR | A | 0.03% | 0.05% | 0.03% | |
| BRO | B | 0.04% | 0.07% | 0.04% | |
| BSX | A | 0.17% | 0.25% | 0.17% | |
| CARR | C | 0.11% | 0.11% | 0.11% | |
| CAT | B | 0.58% | 0.38% | 0.38% | |
| CBOE | C | 0.03% | 0.05% | 0.03% | |
| CDNS | B | 0.09% | 0.27% | 0.09% | |
| CDW | F | 0.06% | 0.04% | 0.04% | |
| CE | F | 0.02% | 0.05% | 0.02% | |
| CEG | C | 0.1% | 0.13% | 0.1% | |
| CF | A | 0.09% | 0.03% | 0.03% | |
| CHD | A | 0.03% | 0.04% | 0.03% | |
| CHTR | C | 0.18% | 0.05% | 0.05% | |
| CL | D | 0.11% | 0.11% | 0.11% | |
| CME | B | 0.12% | 0.11% | 0.11% | |
| CMG | B | 0.06% | 0.28% | 0.06% | |
| COP | C | 0.42% | 0.32% | 0.32% | |
| COST | A | 0.37% | 0.59% | 0.37% | |
| CPAY | A | 0.06% | 0.08% | 0.06% | |
| CPRT | B | 0.06% | 0.16% | 0.06% | |
| CRM | B | 0.41% | 1.03% | 0.41% | |
| CRWD | B | 0.08% | 0.25% | 0.08% | |
| CSGP | D | 0.02% | 0.05% | 0.02% | |
| CSX | C | 0.14% | 0.12% | 0.12% | |
| CTAS | B | 0.08% | 0.14% | 0.08% | |
| CTRA | B | 0.08% | 0.04% | 0.04% | |
| DAL | B | 0.24% | 0.07% | 0.07% | |
| DAY | B | 0.01% | 0.02% | 0.01% | |
| DE | B | 0.42% | 0.21% | 0.21% | |
| DECK | A | 0.03% | 0.09% | 0.03% | |
| DFS | B | 0.22% | 0.07% | 0.07% | |
| DHI | F | 0.22% | 0.18% | 0.18% | |
| DLR | B | 0.05% | 0.08% | 0.05% | |
| DPZ | C | 0.02% | 0.02% | 0.02% | |
| DRI | B | 0.04% | 0.04% | 0.04% | |
| DXCM | C | 0.02% | 0.06% | 0.02% | |
| EA | A | 0.08% | 0.06% | 0.06% | |
| ECL | D | 0.06% | 0.12% | 0.06% | |
| EFX | F | 0.03% | 0.05% | 0.03% | |
| ENPH | F | 0.03% | 0.02% | 0.02% | |
| EOG | A | 0.29% | 0.17% | 0.17% | |
| EPAM | B | 0.05% | 0.02% | 0.02% | |
| EQIX | A | 0.06% | 0.15% | 0.06% | |
| ERIE | D | 0.01% | 0.02% | 0.01% | |
| EW | C | 0.04% | 0.05% | 0.04% | |
| EXPD | C | 0.03% | 0.02% | 0.02% | |
| EXPE | B | 0.06% | 0.07% | 0.06% | |
| FANG | C | 0.15% | 0.12% | 0.12% | |
| FAST | B | 0.05% | 0.08% | 0.05% | |
| FDS | B | 0.02% | 0.03% | 0.02% | |
| FI | A | 0.28% | 0.22% | 0.22% | |
| FICO | B | 0.09% | 0.18% | 0.09% | |
| FTNT | C | 0.13% | 0.18% | 0.13% | |
| FTV | C | 0.04% | 0.09% | 0.04% | |
| GDDY | A | 0.07% | 0.09% | 0.07% | |
| GE | D | 0.17% | 0.29% | 0.17% | |
| GEV | B | 0.09% | 0.13% | 0.09% | |
| GOOGL | C | 5.03% | 3.64% | 3.64% | |
| GWW | B | 0.09% | 0.13% | 0.09% | |
| HCA | F | 0.24% | 0.12% | 0.12% | |
| HD | B | 0.75% | 0.53% | 0.53% | |
| HES | B | 0.06% | 0.14% | 0.06% | |
| HLT | A | 0.08% | 0.21% | 0.08% | |
| HST | C | 0.02% | 0.03% | 0.02% | |
| HSY | F | 0.06% | 0.04% | 0.04% | |
| HUBB | B | 0.03% | 0.04% | 0.03% | |
| HWM | A | 0.05% | 0.09% | 0.05% | |
| IDXX | F | 0.03% | 0.07% | 0.03% | |
| INTU | B | 0.22% | 0.62% | 0.22% | |
| IQV | F | 0.06% | 0.05% | 0.05% | |
| IR | B | 0.06% | 0.11% | 0.06% | |
| IRM | C | 0.04% | 0.07% | 0.04% | |
| ISRG | A | 0.13% | 0.43% | 0.13% | |
| IT | C | 0.07% | 0.14% | 0.07% | |
| ITW | B | 0.12% | 0.12% | 0.12% | |
| JBL | C | 0.08% | 0.03% | 0.03% | |
| KLAC | F | 0.18% | 0.33% | 0.18% | |
| KO | D | 0.46% | 0.36% | 0.36% | |
| LEN | D | 0.18% | 0.08% | 0.08% | |
| LLY | F | 0.46% | 2.38% | 0.46% | |
| LRCX | F | 0.19% | 0.35% | 0.19% | |
| LVS | B | 0.03% | 0.04% | 0.03% | |
| LW | C | 0.01% | 0.03% | 0.01% | |
| LYV | A | 0.03% | 0.07% | 0.03% | |
| MA | B | 0.53% | 1.08% | 0.53% | |
| MAR | A | 0.12% | 0.22% | 0.12% | |
| MAS | D | 0.03% | 0.03% | 0.03% | |
| MCD | D | 0.32% | 0.34% | 0.32% | |
| MCHP | F | 0.12% | 0.08% | 0.08% | |
| MCO | B | 0.09% | 0.12% | 0.09% | |
| MDLZ | F | 0.14% | 0.14% | 0.14% | |
| META | D | 3.74% | 4.51% | 3.74% | |
| MGM | D | 0.01% | 0.02% | 0.01% | |
| MLM | C | 0.04% | 0.09% | 0.04% | |
| MMC | B | 0.16% | 0.2% | 0.16% | |
| MNST | C | 0.05% | 0.08% | 0.05% | |
| MOH | F | 0.03% | 0.04% | 0.03% | |
| MPC | D | 0.36% | 0.1% | 0.1% | |
| MPWR | F | 0.05% | 0.13% | 0.05% | |
| MRK | D | 0.28% | 0.38% | 0.28% | |
| MRO | B | 0.07% | 0.03% | 0.03% | |
| MSCI | C | 0.04% | 0.09% | 0.04% | |
| MSFT | D | 5.07% | 10.98% | 5.07% | |
| MSI | B | 0.15% | 0.16% | 0.15% | |
| MTD | F | 0.03% | 0.04% | 0.03% | |
| NFLX | A | 0.47% | 1.18% | 0.47% | |
| NKE | F | 0.12% | 0.14% | 0.12% | |
| NOW | A | 0.16% | 0.7% | 0.16% | |
| NTAP | C | 0.1% | 0.03% | 0.03% | |
| NUE | C | 0.16% | 0.08% | 0.08% | |
| NVDA | B | 3.69% | 11.87% | 3.69% | |
| NVR | D | 0.07% | 0.1% | 0.07% | |
| ODFL | C | 0.05% | 0.14% | 0.05% | |
| OKE | A | 0.14% | 0.13% | 0.13% | |
| ON | D | 0.11% | 0.05% | 0.05% | |
| ORCL | A | 0.99% | 0.98% | 0.98% | |
| ORLY | B | 0.11% | 0.18% | 0.11% | |
| OTIS | C | 0.06% | 0.06% | 0.06% | |
| PANW | B | 0.12% | 0.42% | 0.12% | |
| PAYC | B | 0.01% | 0.02% | 0.01% | |
| PAYX | B | 0.06% | 0.07% | 0.06% | |
| PCAR | B | 0.2% | 0.14% | 0.14% | |
| PEP | F | 0.36% | 0.3% | 0.3% | |
| PG | C | 0.68% | 0.55% | 0.55% | |
| PGR | A | 0.15% | 0.26% | 0.15% | |
| PH | A | 0.18% | 0.23% | 0.18% | |
| PHM | D | 0.14% | 0.1% | 0.1% | |
| PLTR | B | 0.16% | 0.3% | 0.16% | |
| PM | B | 0.49% | 0.28% | 0.28% | |
| PODD | C | 0.01% | 0.02% | 0.01% | |
| POOL | C | 0.02% | 0.03% | 0.02% | |
| PSA | C | 0.08% | 0.08% | 0.08% | |
| PTC | B | 0.05% | 0.05% | 0.05% | |
| PWR | A | 0.06% | 0.11% | 0.06% | |
| QCOM | F | 0.5% | 0.34% | 0.34% | |
| REGN | F | 0.17% | 0.19% | 0.17% | |
| ROK | C | 0.04% | 0.05% | 0.04% | |
| ROL | B | 0.02% | 0.02% | 0.02% | |
| ROP | B | 0.1% | 0.09% | 0.09% | |
| ROST | D | 0.06% | 0.17% | 0.06% | |
| RSG | A | 0.08% | 0.08% | 0.08% | |
| SBAC | D | 0.02% | 0.04% | 0.02% | |
| SBUX | A | 0.15% | 0.24% | 0.15% | |
| SHW | B | 0.13% | 0.15% | 0.13% | |
| SMCI | F | 0.06% | 0.05% | 0.05% | |
| SNA | A | 0.04% | 0.03% | 0.03% | |
| SNPS | B | 0.1% | 0.29% | 0.1% | |
| SPG | A | 0.1% | 0.07% | 0.07% | |
| SPGI | C | 0.16% | 0.25% | 0.16% | |
| STLD | B | 0.13% | 0.04% | 0.04% | |
| SYK | B | 0.19% | 0.28% | 0.19% | |
| TDG | D | 0.07% | 0.27% | 0.07% | |
| TJX | A | 0.19% | 0.3% | 0.19% | |
| TMO | F | 0.32% | 0.29% | 0.29% | |
| TRGP | A | 0.04% | 0.13% | 0.04% | |
| TSCO | D | 0.04% | 0.04% | 0.04% | |
| TSLA | B | 0.75% | 2.52% | 0.75% | |
| TTWO | A | 0.02% | 0.05% | 0.02% | |
| TXN | C | 0.38% | 0.25% | 0.25% | |
| TYL | B | 0.06% | 0.09% | 0.06% | |
| UBER | F | 0.09% | 0.55% | 0.09% | |
| ULTA | F | 0.03% | 0.04% | 0.03% | |
| UNH | B | 0.92% | 0.72% | 0.72% | |
| UNP | C | 0.24% | 0.23% | 0.23% | |
| URI | C | 0.17% | 0.2% | 0.17% | |
| V | A | 0.86% | 1.16% | 0.86% | |
| VMC | B | 0.04% | 0.08% | 0.04% | |
| VRSK | A | 0.04% | 0.08% | 0.04% | |
| VRSN | C | 0.04% | 0.03% | 0.03% | |
| VRTX | D | 0.18% | 0.29% | 0.18% | |
| VST | A | 0.19% | 0.16% | 0.16% | |
| WAT | C | 0.02% | 0.03% | 0.02% | |
| WM | B | 0.1% | 0.13% | 0.1% | |
| WMB | A | 0.13% | 0.09% | 0.09% | |
| WST | C | 0.02% | 0.08% | 0.02% | |
| YUM | D | 0.05% | 0.06% | 0.05% | |
| ZTS | D | 0.08% | 0.16% | 0.08% |
EPS Overweight 294 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.94% | |
| XOM | B | 2.18% | |
| BRK.A | B | 1.8% | |
| BAC | A | 1.69% | |
| WMT | A | 1.12% | |
| CVX | A | 1.12% | |
| WFC | A | 1.1% | |
| JNJ | C | 1.01% | |
| T | A | 0.9% | |
| VZ | C | 0.85% | |
| CSCO | B | 0.81% | |
| BMY | B | 0.69% | |
| C | A | 0.69% | |
| CMCSA | B | 0.64% | |
| MS | A | 0.59% | |
| GS | A | 0.48% | |
| IBM | C | 0.46% | |
| TMUS | B | 0.44% | |
| GM | C | 0.43% | |
| MO | A | 0.43% | |
| RTX | D | 0.4% | |
| LOW | C | 0.38% | |
| AMGN | F | 0.37% | |
| GILD | C | 0.34% | |
| CI | D | 0.33% | |
| CVS | D | 0.33% | |
| LNG | A | 0.33% | |
| ABT | B | 0.32% | |
| PNC | B | 0.32% | |
| DIS | B | 0.32% | |
| LMT | D | 0.31% | |
| SCHW | B | 0.31% | |
| PYPL | B | 0.3% | |
| PSX | C | 0.3% | |
| COF | C | 0.29% | |
| VLO | C | 0.29% | |
| APP | B | 0.28% | |
| BLK | B | 0.28% | |
| UPS | C | 0.27% | |
| HON | C | 0.26% | |
| MET | A | 0.26% | |
| F | C | 0.26% | |
| ELV | F | 0.24% | |
| USB | A | 0.24% | |
| DHR | F | 0.24% | |
| MMM | D | 0.23% | |
| PRU | A | 0.2% | |
| DHS | A | 0.2% | |
| HPQ | B | 0.2% | |
| AFL | B | 0.2% | |
| UAL | A | 0.19% | |
| BK | A | 0.19% | |
| MCK | A | 0.19% | |
| AIG | B | 0.19% | |
| SO | C | 0.18% | |
| FDX | B | 0.17% | |
| HPE | B | 0.17% | |
| MTB | A | 0.17% | |
| DUK | C | 0.17% | |
| FIS | C | 0.17% | |
| CMI | A | 0.16% | |
| KR | B | 0.15% | |
| GLW | B | 0.15% | |
| ICE | C | 0.15% | |
| SCCO | F | 0.15% | |
| TGT | F | 0.15% | |
| SRE | A | 0.14% | |
| NOC | D | 0.14% | |
| OXY | D | 0.14% | |
| FITB | B | 0.13% | |
| TRV | B | 0.13% | |
| HIG | B | 0.13% | |
| EMR | B | 0.13% | |
| GD | D | 0.13% | |
| KMI | A | 0.13% | |
| SYF | B | 0.13% | |
| NSC | B | 0.12% | |
| EBAY | D | 0.12% | |
| HBAN | A | 0.12% | |
| FCNCA | A | 0.12% | |
| D | C | 0.12% | |
| BDX | F | 0.12% | |
| DVN | F | 0.12% | |
| RF | A | 0.12% | |
| CTSH | B | 0.12% | |
| COR | B | 0.11% | |
| ADM | D | 0.11% | |
| CFG | B | 0.11% | |
| APD | A | 0.11% | |
| AEP | C | 0.11% | |
| CNC | D | 0.11% | |
| STT | B | 0.11% | |
| CRBG | B | 0.11% | |
| KHC | F | 0.11% | |
| PLD | F | 0.11% | |
| GEN | B | 0.1% | |
| GPN | B | 0.1% | |
| KVUE | A | 0.1% | |
| PCG | A | 0.1% | |
| LHX | C | 0.1% | |
| KMB | C | 0.09% | |
| FOXA | A | 0.09% | |
| GIS | D | 0.09% | |
| ZM | C | 0.09% | |
| VICI | C | 0.09% | |
| RJF | A | 0.09% | |
| KEYS | A | 0.09% | |
| INTC | C | 0.08% | |
| WDAY | B | 0.08% | |
| EXC | C | 0.08% | |
| HAL | C | 0.08% | |
| EIX | B | 0.08% | |
| PEG | A | 0.08% | |
| EQH | C | 0.08% | |
| ALB | B | 0.08% | |
| MKL | A | 0.08% | |
| KDP | F | 0.08% | |
| SWKS | F | 0.07% | |
| CBRE | B | 0.07% | |
| TROW | B | 0.07% | |
| HUM | C | 0.07% | |
| K | A | 0.07% | |
| PSTG | D | 0.07% | |
| TDY | B | 0.07% | |
| STZ | D | 0.07% | |
| GEHC | D | 0.07% | |
| FFIV | B | 0.07% | |
| SYY | D | 0.07% | |
| TEAM | A | 0.06% | |
| TWLO | A | 0.06% | |
| BKR | A | 0.06% | |
| OMC | C | 0.06% | |
| DOV | A | 0.06% | |
| NDAQ | A | 0.06% | |
| ED | C | 0.06% | |
| DD | C | 0.06% | |
| PFG | D | 0.06% | |
| CAH | B | 0.06% | |
| XEL | A | 0.06% | |
| ETR | B | 0.06% | |
| WAB | B | 0.06% | |
| LH | B | 0.05% | |
| WLK | D | 0.05% | |
| OVV | B | 0.05% | |
| SSNC | B | 0.05% | |
| DINO | D | 0.05% | |
| LDOS | C | 0.05% | |
| ZBH | C | 0.05% | |
| KEY | B | 0.05% | |
| PPG | F | 0.05% | |
| WEC | A | 0.05% | |
| WELL | A | 0.05% | |
| FNF | B | 0.05% | |
| L | A | 0.05% | |
| HUBS | A | 0.05% | |
| FE | C | 0.05% | |
| TER | F | 0.05% | |
| RS | B | 0.05% | |
| DOW | F | 0.05% | |
| A | D | 0.05% | |
| BBY | D | 0.05% | |
| ACI | C | 0.05% | |
| DDOG | A | 0.05% | |
| NTNX | B | 0.05% | |
| NTRS | A | 0.05% | |
| BIIB | F | 0.05% | |
| ES | C | 0.05% | |
| LPLA | A | 0.05% | |
| OC | A | 0.05% | |
| CNP | A | 0.04% | |
| AEE | A | 0.04% | |
| CINF | A | 0.04% | |
| MOS | F | 0.04% | |
| WSM | C | 0.04% | |
| HOLX | D | 0.04% | |
| MANH | D | 0.04% | |
| OKTA | C | 0.04% | |
| GPC | D | 0.04% | |
| DT | D | 0.04% | |
| AVB | B | 0.04% | |
| PKG | A | 0.04% | |
| DGX | A | 0.04% | |
| CSL | C | 0.04% | |
| IP | A | 0.04% | |
| DTE | C | 0.04% | |
| CCI | C | 0.04% | |
| NET | B | 0.04% | |
| ZS | B | 0.04% | |
| TTD | B | 0.04% | |
| PPL | A | 0.04% | |
| CNA | C | 0.04% | |
| VRT | B | 0.04% | |
| CAG | F | 0.04% | |
| WRB | A | 0.04% | |
| RMD | C | 0.04% | |
| RGA | A | 0.04% | |
| LKQ | F | 0.03% | |
| HRL | D | 0.03% | |
| EVRG | A | 0.03% | |
| NI | A | 0.03% | |
| LNT | A | 0.03% | |
| HEI | A | 0.03% | |
| CPB | D | 0.03% | |
| EMN | C | 0.03% | |
| AWK | C | 0.03% | |
| IPG | D | 0.03% | |
| J | D | 0.03% | |
| SJM | D | 0.03% | |
| O | C | 0.03% | |
| CPNG | D | 0.03% | |
| SNOW | B | 0.03% | |
| EXR | C | 0.03% | |
| EQT | B | 0.03% | |
| CMS | C | 0.03% | |
| UTHR | C | 0.03% | |
| TXT | D | 0.03% | |
| BEN | C | 0.03% | |
| BSY | F | 0.03% | |
| ATO | A | 0.03% | |
| TAP | C | 0.03% | |
| PAG | B | 0.03% | |
| VTR | B | 0.02% | |
| CHRW | B | 0.02% | |
| PINS | F | 0.02% | |
| EME | A | 0.02% | |
| WTRG | B | 0.02% | |
| INVH | D | 0.02% | |
| ESS | B | 0.02% | |
| MAA | B | 0.02% | |
| WPC | C | 0.02% | |
| PFGC | B | 0.02% | |
| NDSN | B | 0.02% | |
| TSN | B | 0.02% | |
| GLPI | C | 0.02% | |
| ALNY | D | 0.02% | |
| IEX | C | 0.02% | |
| AVTR | F | 0.02% | |
| GGG | B | 0.02% | |
| USFD | A | 0.02% | |
| NWSA | A | 0.02% | |
| CLX | A | 0.02% | |
| ACM | B | 0.02% | |
| LBRDK | C | 0.02% | |
| GL | C | 0.02% | |
| AVY | F | 0.02% | |
| LUV | C | 0.02% | |
| SIRI | C | 0.02% | |
| WY | F | 0.02% | |
| MDB | B | 0.02% | |
| MKC | C | 0.02% | |
| XYL | D | 0.02% | |
| BALL | F | 0.02% | |
| RPM | A | 0.02% | |
| WSO | A | 0.02% | |
| BAH | F | 0.02% | |
| SW | A | 0.02% | |
| U | C | 0.02% | |
| JBHT | C | 0.02% | |
| EQR | C | 0.02% | |
| SOLV | D | 0.02% | |
| VEEV | C | 0.02% | |
| COTY | F | 0.01% | |
| FND | D | 0.01% | |
| EXAS | D | 0.01% | |
| REXR | F | 0.01% | |
| BMRN | F | 0.01% | |
| SWK | D | 0.01% | |
| NBIX | C | 0.01% | |
| TECH | F | 0.01% | |
| WMS | F | 0.01% | |
| AMH | C | 0.01% | |
| SUI | C | 0.01% | |
| CPT | B | 0.01% | |
| MORN | B | 0.01% | |
| KIM | A | 0.01% | |
| ARE | F | 0.01% | |
| XPO | B | 0.01% | |
| TW | A | 0.01% | |
| CASY | A | 0.01% | |
| TFX | F | 0.01% | |
| UDR | B | 0.01% | |
| BLD | D | 0.01% | |
| CRL | D | 0.01% | |
| JKHY | D | 0.01% | |
| LII | A | 0.01% | |
| INCY | C | 0.01% | |
| ELS | C | 0.01% | |
| BURL | B | 0.01% | |
| CCK | D | 0.01% | |
| REG | A | 0.01% | |
| LECO | C | 0.0% | |
| FIVE | F | 0.0% | |
| CELH | F | 0.0% | |
| SAIA | B | 0.0% |
EPS Underweight 29 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -3.01% | |
| AMD | F | -0.85% | |
| ACN | B | -0.42% | |
| LIN | C | -0.41% | |
| KKR | A | -0.34% | |
| BX | A | -0.32% | |
| ETN | A | -0.3% | |
| TT | A | -0.21% | |
| RCL | A | -0.18% | |
| BA | F | -0.17% | |
| NXPI | D | -0.16% | |
| AON | A | -0.15% | |
| ACGL | C | -0.13% | |
| FCX | F | -0.12% | |
| LULU | C | -0.12% | |
| DELL | B | -0.07% | |
| CCL | A | -0.06% | |
| GRMN | B | -0.06% | |
| NCLH | B | -0.04% | |
| PNR | A | -0.04% | |
| STE | D | -0.04% | |
| STX | C | -0.03% | |
| WYNN | C | -0.03% | |
| RL | C | -0.02% | |
| ALLE | C | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| GNRC | C | -0.02% | |
| DVA | C | -0.01% |
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
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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