EPS vs. XRMI ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Global X S&P 500 (XRMI)

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

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	EPS	XRMI
30 Days	3.88%	2.05%
60 Days	5.50%	1.93%
90 Days	7.36%	3.68%
12 Months	33.08%	11.40%

413 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in XRMI	Overlap
A	D	0.05%	0.07%	0.05%
AAPL	C	5.27%	7.02%	5.27%
ABBV	D	0.93%	0.6%	0.6%
ABNB	C	0.2%	0.12%	0.12%
ABT	B	0.32%	0.4%	0.32%
ADBE	C	0.25%	0.47%	0.25%
ADI	D	0.26%	0.22%	0.22%
ADM	D	0.11%	0.05%	0.05%
ADP	B	0.16%	0.26%	0.16%
ADSK	A	0.13%	0.14%	0.13%
AEE	A	0.04%	0.05%	0.04%
AEP	D	0.11%	0.1%	0.1%
AFL	B	0.2%	0.11%	0.11%
AIG	B	0.19%	0.1%	0.1%
AJG	B	0.07%	0.13%	0.07%
AKAM	D	0.05%	0.03%	0.03%
ALB	C	0.08%	0.02%	0.02%
ALGN	D	0.02%	0.03%	0.02%
AMAT	F	0.34%	0.32%	0.32%
AME	A	0.06%	0.09%	0.06%
AMGN	D	0.37%	0.32%	0.32%
AMP	A	0.18%	0.11%	0.11%
AMT	D	0.06%	0.19%	0.06%
AMZN	C	3.27%	3.99%	3.27%
ANET	C	0.18%	0.2%	0.18%
ANSS	B	0.07%	0.06%	0.06%
APA	D	0.03%	0.02%	0.02%
APD	A	0.11%	0.14%	0.11%
APH	A	0.15%	0.17%	0.15%
ARE	D	0.01%	0.04%	0.01%
ATO	A	0.03%	0.05%	0.03%
AVB	B	0.04%	0.06%	0.04%
AVGO	D	1.31%	1.6%	1.31%
AVY	D	0.02%	0.03%	0.02%
AWK	D	0.03%	0.05%	0.03%
AXON	A	0.04%	0.08%	0.04%
AXP	A	0.5%	0.33%	0.33%
AZO	C	0.1%	0.1%	0.1%
BAC	A	1.69%	0.62%	0.62%
BALL	D	0.02%	0.04%	0.02%
BBY	D	0.05%	0.04%	0.04%
BDX	F	0.12%	0.14%	0.12%
BEN	C	0.03%	0.01%	0.01%
BIIB	F	0.05%	0.05%	0.05%
BK	A	0.19%	0.11%	0.11%
BKNG	A	0.32%	0.33%	0.32%
BKR	B	0.06%	0.09%	0.06%
BLDR	D	0.08%	0.04%	0.04%
BLK	C	0.28%	0.3%	0.28%
BMY	B	0.69%	0.24%	0.24%
BR	A	0.03%	0.05%	0.03%
BRK.A	B	1.8%	1.73%	1.73%
BRO	B	0.04%	0.05%	0.04%
BSX	B	0.17%	0.27%	0.17%
C	A	0.69%	0.27%	0.27%
CAG	D	0.04%	0.03%	0.03%
CAH	B	0.06%	0.06%	0.06%
CARR	D	0.11%	0.13%	0.11%
CAT	B	0.58%	0.38%	0.38%
CBOE	B	0.03%	0.04%	0.03%
CBRE	B	0.07%	0.08%	0.07%
CCI	D	0.04%	0.09%	0.04%
CDNS	B	0.09%	0.17%	0.09%
CDW	F	0.06%	0.05%	0.05%
CE	F	0.02%	0.01%	0.01%
CEG	D	0.1%	0.14%	0.1%
CF	B	0.09%	0.03%	0.03%
CFG	B	0.11%	0.05%	0.05%
CHD	B	0.03%	0.06%	0.03%
CHRW	C	0.02%	0.02%	0.02%
CHTR	C	0.18%	0.07%	0.07%
CI	F	0.33%	0.18%	0.18%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.11%	0.15%	0.11%
CLX	B	0.02%	0.04%	0.02%
CMCSA	B	0.64%	0.34%	0.34%
CME	A	0.12%	0.17%	0.12%
CMG	B	0.06%	0.16%	0.06%
CMI	A	0.16%	0.11%	0.11%
CMS	C	0.03%	0.04%	0.03%
CNC	D	0.11%	0.07%	0.07%
CNP	B	0.04%	0.04%	0.04%
COF	B	0.29%	0.14%	0.14%
COP	C	0.42%	0.27%	0.27%
COR	B	0.11%	0.09%	0.09%
COST	B	0.37%	0.83%	0.37%
CPAY	A	0.06%	0.05%	0.05%
CPB	D	0.03%	0.02%	0.02%
CPRT	A	0.06%	0.11%	0.06%
CPT	B	0.01%	0.03%	0.01%
CRL	C	0.01%	0.02%	0.01%
CRM	B	0.41%	0.65%	0.41%
CRWD	B	0.08%	0.16%	0.08%
CSCO	B	0.81%	0.47%	0.47%
CSGP	D	0.02%	0.06%	0.02%
CSX	B	0.14%	0.14%	0.14%
CTAS	B	0.08%	0.15%	0.08%
CTRA	B	0.08%	0.04%	0.04%
CTSH	B	0.12%	0.08%	0.08%
CVS	D	0.33%	0.14%	0.14%
CVX	A	1.12%	0.55%	0.55%
D	C	0.12%	0.1%	0.1%
DAL	C	0.24%	0.08%	0.08%
DAY	B	0.01%	0.03%	0.01%
DD	D	0.06%	0.07%	0.06%
DE	A	0.42%	0.21%	0.21%
DECK	A	0.03%	0.06%	0.03%
DFS	B	0.22%	0.08%	0.08%
DGX	A	0.04%	0.03%	0.03%
DHI	D	0.22%	0.1%	0.1%
DHR	F	0.24%	0.31%	0.24%
DIS	B	0.32%	0.4%	0.32%
DLR	B	0.05%	0.11%	0.05%
DOV	A	0.06%	0.06%	0.06%
DOW	F	0.05%	0.06%	0.05%
DPZ	C	0.02%	0.03%	0.02%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.04%	0.05%	0.04%
DUK	C	0.17%	0.17%	0.17%
DVN	F	0.12%	0.05%	0.05%
DXCM	D	0.02%	0.06%	0.02%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.12%	0.07%	0.07%
ECL	D	0.06%	0.12%	0.06%
ED	D	0.06%	0.07%	0.06%
EFX	F	0.03%	0.06%	0.03%
EIX	B	0.08%	0.06%	0.06%
ELV	F	0.24%	0.19%	0.19%
EMN	D	0.03%	0.02%	0.02%
EMR	A	0.13%	0.15%	0.13%
ENPH	F	0.03%	0.02%	0.02%
EOG	A	0.29%	0.15%	0.15%
EPAM	C	0.05%	0.03%	0.03%
EQIX	A	0.06%	0.16%	0.06%
EQR	B	0.02%	0.05%	0.02%
EQT	B	0.03%	0.05%	0.03%
ERIE	D	0.01%	0.02%	0.01%
ES	D	0.05%	0.04%	0.04%
ESS	B	0.02%	0.04%	0.02%
ETR	B	0.06%	0.07%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EW	C	0.04%	0.08%	0.04%
EXC	C	0.08%	0.08%	0.08%
EXPD	D	0.03%	0.04%	0.03%
EXPE	B	0.06%	0.04%	0.04%
EXR	D	0.03%	0.07%	0.03%
F	C	0.26%	0.09%	0.09%
FANG	D	0.15%	0.07%	0.07%
FAST	B	0.05%	0.1%	0.05%
FDS	B	0.02%	0.03%	0.02%
FDX	B	0.17%	0.13%	0.13%
FE	C	0.05%	0.04%	0.04%
FFIV	B	0.07%	0.02%	0.02%
FI	A	0.28%	0.25%	0.25%
FICO	B	0.09%	0.11%	0.09%
FIS	C	0.17%	0.1%	0.1%
FITB	A	0.13%	0.07%	0.07%
FOXA	B	0.09%	0.02%	0.02%
FTNT	C	0.13%	0.12%	0.12%
FTV	C	0.04%	0.05%	0.04%
GD	F	0.13%	0.15%	0.13%
GDDY	A	0.07%	0.06%	0.06%
GE	D	0.17%	0.39%	0.17%
GEHC	F	0.07%	0.07%	0.07%
GEN	B	0.1%	0.03%	0.03%
GEV	B	0.09%	0.18%	0.09%
GILD	C	0.34%	0.23%	0.23%
GIS	D	0.09%	0.07%	0.07%
GL	B	0.02%	0.02%	0.02%
GLW	B	0.15%	0.07%	0.07%
GM	B	0.43%	0.13%	0.13%
GOOGL	C	5.03%	2.08%	2.08%
GPC	D	0.04%	0.04%	0.04%
GPN	B	0.1%	0.06%	0.06%
GS	A	0.48%	0.38%	0.38%
GWW	B	0.09%	0.1%	0.09%
HAL	C	0.08%	0.06%	0.06%
HBAN	A	0.12%	0.05%	0.05%
HCA	F	0.24%	0.13%	0.13%
HD	A	0.75%	0.81%	0.75%
HES	B	0.06%	0.08%	0.06%
HIG	B	0.13%	0.07%	0.07%
HLT	A	0.08%	0.12%	0.08%
HOLX	D	0.04%	0.04%	0.04%
HON	B	0.26%	0.3%	0.26%
HPE	B	0.17%	0.06%	0.06%
HPQ	B	0.2%	0.07%	0.07%
HRL	D	0.03%	0.02%	0.02%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.06%	0.06%	0.06%
HUBB	B	0.03%	0.04%	0.03%
HUM	C	0.07%	0.06%	0.06%
HWM	A	0.05%	0.1%	0.05%
IBM	C	0.46%	0.39%	0.39%
ICE	C	0.15%	0.18%	0.15%
IDXX	F	0.03%	0.07%	0.03%
IEX	B	0.02%	0.03%	0.02%
INCY	C	0.01%	0.03%	0.01%
INTC	D	0.08%	0.21%	0.08%
INTU	C	0.22%	0.39%	0.22%
INVH	D	0.02%	0.04%	0.02%
IP	B	0.04%	0.04%	0.04%
IPG	D	0.03%	0.02%	0.02%
IQV	D	0.06%	0.07%	0.06%
IR	B	0.06%	0.09%	0.06%
IRM	D	0.04%	0.07%	0.04%
ISRG	A	0.13%	0.39%	0.13%
IT	C	0.07%	0.08%	0.07%
ITW	B	0.12%	0.14%	0.12%
J	F	0.03%	0.04%	0.03%
JBHT	C	0.02%	0.03%	0.02%
JBL	B	0.08%	0.03%	0.03%
JKHY	D	0.01%	0.02%	0.01%
JNJ	D	1.01%	0.74%	0.74%
JPM	A	2.94%	1.39%	1.39%
K	A	0.07%	0.04%	0.04%
KDP	D	0.08%	0.07%	0.07%
KEY	B	0.05%	0.04%	0.04%
KEYS	A	0.09%	0.05%	0.05%
KHC	F	0.11%	0.05%	0.05%
KIM	A	0.01%	0.03%	0.01%
KLAC	D	0.18%	0.18%	0.18%
KMB	D	0.09%	0.09%	0.09%
KMI	A	0.13%	0.11%	0.11%
KO	D	0.46%	0.49%	0.46%
KR	B	0.15%	0.08%	0.08%
KVUE	A	0.1%	0.09%	0.09%
L	A	0.05%	0.03%	0.03%
LDOS	C	0.05%	0.05%	0.05%
LEN	D	0.18%	0.09%	0.09%
LH	C	0.05%	0.04%	0.04%
LHX	C	0.1%	0.09%	0.09%
LKQ	D	0.03%	0.02%	0.02%
LLY	F	0.46%	1.25%	0.46%
LMT	D	0.31%	0.23%	0.23%
LNT	A	0.03%	0.03%	0.03%
LOW	D	0.38%	0.31%	0.31%
LRCX	F	0.19%	0.19%	0.19%
LUV	C	0.02%	0.04%	0.02%
LVS	C	0.03%	0.03%	0.03%
LW	C	0.01%	0.03%	0.01%
LYV	A	0.03%	0.04%	0.03%
MA	C	0.53%	0.86%	0.53%
MAA	B	0.02%	0.04%	0.02%
MAR	B	0.12%	0.13%	0.12%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.32%	0.43%	0.32%
MCHP	D	0.12%	0.07%	0.07%
MCK	B	0.19%	0.17%	0.17%
MCO	B	0.09%	0.16%	0.09%
MDLZ	F	0.14%	0.17%	0.14%
MET	A	0.26%	0.1%	0.1%
META	D	3.74%	2.54%	2.54%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.02%	0.04%	0.02%
MLM	B	0.04%	0.07%	0.04%
MMC	B	0.16%	0.22%	0.16%
MMM	D	0.23%	0.14%	0.14%
MNST	C	0.05%	0.08%	0.05%
MO	A	0.43%	0.19%	0.19%
MOH	F	0.03%	0.03%	0.03%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.36%	0.11%	0.11%
MPWR	F	0.05%	0.05%	0.05%
MRK	F	0.28%	0.5%	0.28%
MRO	B	0.07%	0.03%	0.03%
MS	A	0.59%	0.33%	0.33%
MSCI	C	0.04%	0.09%	0.04%
MSFT	F	5.07%	6.42%	5.07%
MSI	B	0.15%	0.17%	0.15%
MTB	A	0.17%	0.08%	0.08%
MTD	D	0.03%	0.05%	0.03%
NDAQ	A	0.06%	0.07%	0.06%
NDSN	B	0.02%	0.02%	0.02%
NFLX	A	0.47%	0.73%	0.47%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.12%	0.19%	0.12%
NOC	D	0.14%	0.15%	0.14%
NOW	A	0.16%	0.43%	0.16%
NSC	B	0.12%	0.12%	0.12%
NTAP	C	0.1%	0.05%	0.05%
NTRS	A	0.05%	0.05%	0.05%
NUE	C	0.16%	0.07%	0.07%
NVDA	C	3.69%	7.3%	3.69%
NVR	D	0.07%	0.07%	0.07%
NWSA	B	0.02%	0.02%	0.02%
O	D	0.03%	0.1%	0.03%
ODFL	B	0.05%	0.09%	0.05%
OKE	A	0.14%	0.13%	0.13%
OMC	C	0.06%	0.05%	0.05%
ON	D	0.11%	0.06%	0.06%
ORCL	B	0.99%	0.6%	0.6%
ORLY	B	0.11%	0.14%	0.11%
OTIS	C	0.06%	0.09%	0.06%
OXY	D	0.14%	0.07%	0.07%
PANW	C	0.12%	0.25%	0.12%
PAYC	B	0.01%	0.02%	0.01%
PAYX	C	0.06%	0.09%	0.06%
PCAR	B	0.2%	0.13%	0.13%
PCG	A	0.1%	0.09%	0.09%
PEG	A	0.08%	0.08%	0.08%
PEP	F	0.36%	0.45%	0.36%
PFG	D	0.06%	0.04%	0.04%
PG	A	0.68%	0.79%	0.68%
PGR	A	0.15%	0.31%	0.15%
PH	A	0.18%	0.18%	0.18%
PHM	D	0.14%	0.05%	0.05%
PKG	A	0.04%	0.04%	0.04%
PLD	D	0.11%	0.22%	0.11%
PLTR	B	0.16%	0.24%	0.16%
PM	B	0.49%	0.4%	0.4%
PNC	B	0.32%	0.17%	0.17%
PODD	C	0.01%	0.03%	0.01%
POOL	C	0.02%	0.02%	0.02%
PPG	F	0.05%	0.06%	0.05%
PPL	B	0.04%	0.05%	0.04%
PRU	A	0.2%	0.09%	0.09%
PSA	D	0.08%	0.11%	0.08%
PSX	C	0.3%	0.11%	0.11%
PTC	A	0.05%	0.05%	0.05%
PWR	A	0.06%	0.1%	0.06%
PYPL	B	0.3%	0.18%	0.18%
QCOM	F	0.5%	0.36%	0.36%
REG	B	0.01%	0.03%	0.01%
REGN	F	0.17%	0.17%	0.17%
RF	A	0.12%	0.05%	0.05%
RJF	A	0.09%	0.06%	0.06%
RMD	C	0.04%	0.08%	0.04%
ROK	B	0.04%	0.06%	0.04%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.1%	0.11%	0.1%
ROST	C	0.06%	0.09%	0.06%
RSG	A	0.08%	0.08%	0.08%
RTX	C	0.4%	0.32%	0.32%
SBAC	D	0.02%	0.05%	0.02%
SBUX	A	0.15%	0.23%	0.15%
SCHW	B	0.31%	0.24%	0.24%
SHW	A	0.13%	0.19%	0.13%
SJM	D	0.03%	0.02%	0.02%
SMCI	F	0.06%	0.02%	0.02%
SNA	A	0.04%	0.03%	0.03%
SNPS	B	0.1%	0.18%	0.1%
SO	D	0.18%	0.19%	0.18%
SOLV	C	0.02%	0.02%	0.02%
SPG	B	0.1%	0.11%	0.1%
SPGI	C	0.16%	0.33%	0.16%
SRE	A	0.14%	0.11%	0.11%
STLD	B	0.13%	0.04%	0.04%
STT	A	0.11%	0.06%	0.06%
STZ	D	0.07%	0.08%	0.07%
SW	A	0.02%	0.05%	0.02%
SWK	D	0.01%	0.03%	0.01%
SWKS	F	0.07%	0.03%	0.03%
SYF	B	0.13%	0.05%	0.05%
SYK	C	0.19%	0.27%	0.19%
SYY	B	0.07%	0.08%	0.07%
T	A	0.9%	0.32%	0.32%
TAP	C	0.03%	0.02%	0.02%
TDG	D	0.07%	0.15%	0.07%
TDY	B	0.07%	0.04%	0.04%
TECH	D	0.01%	0.03%	0.01%
TER	D	0.05%	0.04%	0.04%
TFX	F	0.01%	0.02%	0.01%
TGT	F	0.15%	0.15%	0.15%
TJX	A	0.19%	0.27%	0.19%
TMO	F	0.32%	0.4%	0.32%
TMUS	B	0.44%	0.24%	0.24%
TRGP	B	0.04%	0.08%	0.04%
TROW	B	0.07%	0.06%	0.06%
TRV	B	0.13%	0.12%	0.12%
TSCO	D	0.04%	0.06%	0.04%
TSLA	B	0.75%	1.74%	0.75%
TSN	B	0.02%	0.04%	0.02%
TTWO	A	0.02%	0.06%	0.02%
TXN	C	0.38%	0.38%	0.38%
TXT	D	0.03%	0.03%	0.03%
TYL	B	0.06%	0.05%	0.05%
UAL	A	0.19%	0.06%	0.06%
UBER	D	0.09%	0.3%	0.09%
UDR	B	0.01%	0.03%	0.01%
ULTA	F	0.03%	0.03%	0.03%
UNH	C	0.92%	1.11%	0.92%
UNP	C	0.24%	0.29%	0.24%
UPS	C	0.27%	0.19%	0.19%
URI	B	0.17%	0.11%	0.11%
USB	A	0.24%	0.16%	0.16%
V	A	0.86%	1.03%	0.86%
VICI	C	0.09%	0.07%	0.07%
VLO	C	0.29%	0.09%	0.09%
VMC	B	0.04%	0.08%	0.04%
VRSK	A	0.04%	0.09%	0.04%
VRSN	F	0.04%	0.03%	0.03%
VRTX	F	0.18%	0.26%	0.18%
VST	B	0.19%	0.09%	0.09%
VTR	C	0.02%	0.06%	0.02%
VZ	C	0.85%	0.34%	0.34%
WAB	B	0.06%	0.07%	0.06%
WAT	B	0.02%	0.04%	0.02%
WEC	A	0.05%	0.06%	0.05%
WELL	A	0.05%	0.16%	0.05%
WFC	A	1.1%	0.5%	0.5%
WM	A	0.1%	0.17%	0.1%
WMB	A	0.13%	0.13%	0.13%
WMT	A	1.12%	0.74%	0.74%
WRB	A	0.04%	0.04%	0.04%
WST	C	0.02%	0.05%	0.02%
WY	D	0.02%	0.05%	0.02%
XEL	A	0.06%	0.08%	0.06%
XOM	B	2.18%	1.08%	1.08%
XYL	D	0.02%	0.06%	0.02%
YUM	B	0.05%	0.07%	0.05%
ZBH	C	0.05%	0.05%	0.05%
ZTS	D	0.08%	0.16%	0.08%

EPS Overweight 83 Positions Relative to XRMI

Symbol	Grade	Weight
LNG	B	0.33%
APP	B	0.28%
DHS	A	0.2%
SCCO	F	0.15%
FCNCA	A	0.12%
CRBG	B	0.11%
ZM	B	0.09%
WDAY	B	0.08%
EQH	B	0.08%
MKL	A	0.08%
PSTG	D	0.07%
TEAM	A	0.06%
TWLO	A	0.06%
WLK	D	0.05%
OVV	B	0.05%
SSNC	B	0.05%
DINO	D	0.05%
FNF	B	0.05%
HUBS	A	0.05%
RS	B	0.05%
ACI	C	0.05%
DDOG	A	0.05%
NTNX	A	0.05%
LPLA	A	0.05%
OC	A	0.05%
WSM	B	0.04%
MANH	D	0.04%
OKTA	C	0.04%
DT	C	0.04%
CSL	C	0.04%
NET	B	0.04%
ZS	C	0.04%
TTD	B	0.04%
CNA	B	0.04%
VRT	B	0.04%
RGA	A	0.04%
HEI	B	0.03%
CPNG	D	0.03%
SNOW	C	0.03%
UTHR	C	0.03%
BSY	D	0.03%
PAG	B	0.03%
PINS	D	0.02%
EME	C	0.02%
WTRG	B	0.02%
WPC	D	0.02%
PFGC	B	0.02%
GLPI	C	0.02%
ALNY	D	0.02%
AVTR	F	0.02%
GGG	B	0.02%
USFD	A	0.02%
ACM	A	0.02%
LBRDK	C	0.02%
SIRI	C	0.02%
MDB	C	0.02%
RPM	A	0.02%
WSO	A	0.02%
BAH	F	0.02%
U	C	0.02%
VEEV	C	0.02%
COTY	F	0.01%
FND	C	0.01%
EXAS	D	0.01%
REXR	F	0.01%
BMRN	D	0.01%
NBIX	C	0.01%
WMS	D	0.01%
AMH	D	0.01%
SUI	D	0.01%
MORN	B	0.01%
XPO	B	0.01%
TW	A	0.01%
CASY	A	0.01%
BLD	D	0.01%
LII	A	0.01%
ELS	C	0.01%
BURL	A	0.01%
CCK	C	0.01%
LECO	B	0.0%
FIVE	F	0.0%
CELH	F	0.0%
SAIA	B	0.0%

EPS Underweight 86 Positions Relative to XRMI

Symbol	Grade	Weight
GOOG	C	-1.72%
AMD	F	-0.45%
ACN	C	-0.45%
LIN	D	-0.44%
NEE	D	-0.31%
PFE	D	-0.3%
ETN	A	-0.29%
BX	A	-0.26%
MDT	D	-0.23%
CB	C	-0.22%
MU	D	-0.22%
KKR	A	-0.2%
BA	F	-0.2%
TT	A	-0.19%
AON	A	-0.17%
TFC	A	-0.13%
SLB	C	-0.12%
FCX	D	-0.12%
RCL	A	-0.11%
JCI	C	-0.11%
NXPI	D	-0.11%
ALL	A	-0.1%
NEM	D	-0.09%
DELL	C	-0.08%
CTVA	C	-0.08%
LULU	C	-0.07%
ACGL	D	-0.07%
WTW	B	-0.06%
GRMN	B	-0.06%
LYB	F	-0.05%
WBD	C	-0.05%
CCL	B	-0.05%
IFF	D	-0.05%
VLTO	D	-0.05%
ZBRA	B	-0.04%
TRMB	B	-0.04%
PNR	A	-0.04%
DG	F	-0.04%
NRG	B	-0.04%
STX	D	-0.04%
STE	F	-0.04%
FSLR	F	-0.04%
WDC	D	-0.04%
JNPR	F	-0.03%
BXP	D	-0.03%
TPR	B	-0.03%
KMX	B	-0.03%
MRNA	F	-0.03%
EG	C	-0.03%
APTV	D	-0.03%
BG	F	-0.03%
RVTY	F	-0.03%
AMCR	D	-0.03%
DOC	D	-0.03%
VTRS	A	-0.03%
DLTR	F	-0.03%
EL	F	-0.03%
BAX	D	-0.03%
RL	B	-0.02%
BWA	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
AOS	F	-0.02%
WYNN	D	-0.02%
CZR	F	-0.02%
HAS	D	-0.02%
HSIC	B	-0.02%
AIZ	A	-0.02%
MKTX	D	-0.02%
PNW	B	-0.02%
GNRC	B	-0.02%
ALLE	D	-0.02%
AES	F	-0.02%
UHS	D	-0.02%
CTLT	B	-0.02%
NCLH	B	-0.02%
NWS	B	-0.01%
PARA	C	-0.01%
QRVO	F	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
HII	D	-0.01%
FMC	D	-0.01%
FRT	B	-0.01%
MHK	D	-0.01%