EPS vs. XYLD ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Global X S&P 500 Covered Call ETF (XYLD)

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	EPS	XYLD
30 Days	3.88%	2.53%
60 Days	5.50%	3.31%
90 Days	7.36%	4.01%
12 Months	33.08%	13.86%

413 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in XYLD	Overlap
A	D	0.05%	0.08%	0.05%
AAPL	C	5.27%	6.92%	5.27%
ABBV	D	0.93%	0.61%	0.61%
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%	0.25%	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%	0.12%	0.12%
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%	0.03%	0.03%
ALGN	D	0.02%	0.03%	0.02%
AMAT	F	0.34%	0.31%	0.31%
AME	A	0.06%	0.09%	0.06%
AMGN	D	0.37%	0.33%	0.33%
AMP	A	0.18%	0.11%	0.11%
AMT	D	0.06%	0.18%	0.06%
AMZN	C	3.27%	4.04%	3.27%
ANET	C	0.18%	0.21%	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%	0.18%	0.15%
ARE	D	0.01%	0.03%	0.01%
ATO	A	0.03%	0.04%	0.03%
AVB	B	0.04%	0.07%	0.04%
AVGO	D	1.31%	1.63%	1.31%
AVY	D	0.02%	0.03%	0.02%
AWK	D	0.03%	0.05%	0.03%
AXON	A	0.04%	0.09%	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%	0.03%	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%	0.12%	0.12%
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%	0.29%	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%	0.26%	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%	0.02%	0.02%
CEG	D	0.1%	0.15%	0.1%
CF	B	0.09%	0.03%	0.03%
CFG	B	0.11%	0.04%	0.04%
CHD	B	0.03%	0.05%	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%	0.05%	0.04%
CL	D	0.11%	0.15%	0.11%
CLX	B	0.02%	0.04%	0.02%
CMCSA	B	0.64%	0.35%	0.35%
CME	A	0.12%	0.17%	0.12%
CMG	B	0.06%	0.16%	0.06%
CMI	A	0.16%	0.1%	0.1%
CMS	C	0.03%	0.04%	0.03%
CNC	D	0.11%	0.06%	0.06%
CNP	B	0.04%	0.04%	0.04%
COF	B	0.29%	0.15%	0.15%
COP	C	0.42%	0.27%	0.27%
COR	B	0.11%	0.08%	0.08%
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%	0.1%	0.06%
CPT	B	0.01%	0.02%	0.01%
CRL	C	0.01%	0.03%	0.01%
CRM	B	0.41%	0.67%	0.41%
CRWD	B	0.08%	0.17%	0.08%
CSCO	B	0.81%	0.48%	0.48%
CSGP	D	0.02%	0.06%	0.02%
CSX	B	0.14%	0.15%	0.14%
CTAS	B	0.08%	0.16%	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%	0.54%	0.54%
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%	0.2%	0.2%
DECK	A	0.03%	0.05%	0.03%
DFS	B	0.22%	0.09%	0.09%
DGX	A	0.04%	0.03%	0.03%
DHI	D	0.22%	0.1%	0.1%
DHR	F	0.24%	0.32%	0.24%
DIS	B	0.32%	0.38%	0.32%
DLR	B	0.05%	0.11%	0.05%
DOV	A	0.06%	0.05%	0.05%
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%	0.07%	0.07%
EBAY	D	0.12%	0.06%	0.06%
ECL	D	0.06%	0.13%	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%	0.03%	0.03%
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%	0.18%	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%	0.06%	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%	0.04%	0.02%
FDX	B	0.17%	0.14%	0.14%
FE	C	0.05%	0.04%	0.04%
FFIV	B	0.07%	0.03%	0.03%
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%	0.06%	0.04%
GD	F	0.13%	0.16%	0.13%
GDDY	A	0.07%	0.05%	0.05%
GE	D	0.17%	0.4%	0.17%
GEHC	F	0.07%	0.07%	0.07%
GEN	B	0.1%	0.03%	0.03%
GEV	B	0.09%	0.19%	0.09%
GILD	C	0.34%	0.23%	0.23%
GIS	D	0.09%	0.08%	0.08%
GL	B	0.02%	0.02%	0.02%
GLW	B	0.15%	0.07%	0.07%
GM	B	0.43%	0.14%	0.14%
GOOGL	C	5.03%	2.12%	2.12%
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%	0.11%	0.09%
HAL	C	0.08%	0.05%	0.05%
HBAN	A	0.12%	0.05%	0.05%
HCA	F	0.24%	0.13%	0.13%
HD	A	0.75%	0.82%	0.75%
HES	B	0.06%	0.08%	0.06%
HIG	B	0.13%	0.07%	0.07%
HLT	A	0.08%	0.13%	0.08%
HOLX	D	0.04%	0.04%	0.04%
HON	B	0.26%	0.31%	0.26%
HPE	B	0.17%	0.05%	0.05%
HPQ	B	0.2%	0.07%	0.07%
HRL	D	0.03%	0.02%	0.02%
HST	C	0.02%	0.02%	0.02%
HSY	F	0.06%	0.06%	0.06%
HUBB	B	0.03%	0.05%	0.03%
HUM	C	0.07%	0.07%	0.07%
HWM	A	0.05%	0.09%	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%	0.04%	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%	0.08%	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%	0.04%	0.02%
JBL	B	0.08%	0.03%	0.03%
JKHY	D	0.01%	0.03%	0.01%
JNJ	D	1.01%	0.74%	0.74%
JPM	A	2.94%	1.38%	1.38%
K	A	0.07%	0.05%	0.05%
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%	0.1%	0.1%
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%	0.08%	0.08%
LH	C	0.05%	0.05%	0.05%
LHX	C	0.1%	0.1%	0.1%
LKQ	D	0.03%	0.02%	0.02%
LLY	F	0.46%	1.29%	0.46%
LMT	D	0.31%	0.24%	0.24%
LNT	A	0.03%	0.03%	0.03%
LOW	D	0.38%	0.32%	0.32%
LRCX	F	0.19%	0.2%	0.19%
LUV	C	0.02%	0.04%	0.02%
LVS	C	0.03%	0.04%	0.03%
LW	C	0.01%	0.03%	0.01%
LYV	A	0.03%	0.04%	0.03%
MA	C	0.53%	0.87%	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%	0.16%	0.16%
MCO	B	0.09%	0.15%	0.09%
MDLZ	F	0.14%	0.18%	0.14%
MET	A	0.26%	0.1%	0.1%
META	D	3.74%	2.56%	2.56%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.02%	0.04%	0.02%
MLM	B	0.04%	0.08%	0.04%
MMC	B	0.16%	0.23%	0.16%
MMM	D	0.23%	0.15%	0.15%
MNST	C	0.05%	0.08%	0.05%
MO	A	0.43%	0.19%	0.19%
MOH	F	0.03%	0.04%	0.03%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.36%	0.11%	0.11%
MPWR	F	0.05%	0.06%	0.05%
MRK	F	0.28%	0.5%	0.28%
MRO	B	0.07%	0.03%	0.03%
MS	A	0.59%	0.34%	0.34%
MSCI	C	0.04%	0.1%	0.04%
MSFT	F	5.07%	6.39%	5.07%
MSI	B	0.15%	0.16%	0.15%
MTB	A	0.17%	0.08%	0.08%
MTD	D	0.03%	0.06%	0.03%
NDAQ	A	0.06%	0.07%	0.06%
NDSN	B	0.02%	0.03%	0.02%
NFLX	A	0.47%	0.72%	0.47%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.12%	0.19%	0.12%
NOC	D	0.14%	0.14%	0.14%
NOW	A	0.16%	0.44%	0.16%
NSC	B	0.12%	0.12%	0.12%
NTAP	C	0.1%	0.05%	0.05%
NTRS	A	0.05%	0.04%	0.04%
NUE	C	0.16%	0.07%	0.07%
NVDA	C	3.69%	7.28%	3.69%
NVR	D	0.07%	0.06%	0.06%
NWSA	B	0.02%	0.02%	0.02%
O	D	0.03%	0.1%	0.03%
ODFL	B	0.05%	0.08%	0.05%
OKE	A	0.14%	0.13%	0.13%
OMC	C	0.06%	0.04%	0.04%
ON	D	0.11%	0.06%	0.06%
ORCL	B	0.99%	0.61%	0.61%
ORLY	B	0.11%	0.14%	0.11%
OTIS	C	0.06%	0.08%	0.06%
OXY	D	0.14%	0.07%	0.07%
PANW	C	0.12%	0.26%	0.12%
PAYC	B	0.01%	0.02%	0.01%
PAYX	C	0.06%	0.1%	0.06%
PCAR	B	0.2%	0.12%	0.12%
PCG	A	0.1%	0.09%	0.09%
PEG	A	0.08%	0.09%	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%	0.19%	0.18%
PHM	D	0.14%	0.05%	0.05%
PKG	A	0.04%	0.04%	0.04%
PLD	D	0.11%	0.21%	0.11%
PLTR	B	0.16%	0.25%	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%	0.03%	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%	0.04%	0.04%
PWR	A	0.06%	0.1%	0.06%
PYPL	B	0.3%	0.18%	0.18%
QCOM	F	0.5%	0.37%	0.37%
REG	B	0.01%	0.02%	0.01%
REGN	F	0.17%	0.17%	0.17%
RF	A	0.12%	0.04%	0.04%
RJF	A	0.09%	0.06%	0.06%
RMD	C	0.04%	0.07%	0.04%
ROK	B	0.04%	0.07%	0.04%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.1%	0.12%	0.1%
ROST	C	0.06%	0.09%	0.06%
RSG	A	0.08%	0.09%	0.08%
RTX	C	0.4%	0.34%	0.34%
SBAC	D	0.02%	0.05%	0.02%
SBUX	A	0.15%	0.22%	0.15%
SCHW	B	0.31%	0.23%	0.23%
SHW	A	0.13%	0.18%	0.13%
SJM	D	0.03%	0.03%	0.03%
SMCI	F	0.06%	0.02%	0.02%
SNA	A	0.04%	0.04%	0.04%
SNPS	B	0.1%	0.17%	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%	0.12%	0.12%
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%	0.06%	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%	0.33%	0.33%
TAP	C	0.03%	0.03%	0.03%
TDG	D	0.07%	0.15%	0.07%
TDY	B	0.07%	0.05%	0.05%
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%	0.28%	0.19%
TMO	F	0.32%	0.42%	0.32%
TMUS	B	0.44%	0.24%	0.24%
TRGP	B	0.04%	0.09%	0.04%
TROW	B	0.07%	0.05%	0.05%
TRV	B	0.13%	0.12%	0.12%
TSCO	D	0.04%	0.06%	0.04%
TSLA	B	0.75%	1.85%	0.75%
TSN	B	0.02%	0.03%	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%	0.31%	0.09%
UDR	B	0.01%	0.03%	0.01%
ULTA	F	0.03%	0.04%	0.03%
UNH	C	0.92%	1.13%	0.92%
UNP	C	0.24%	0.3%	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%	1.04%	0.86%
VICI	C	0.09%	0.06%	0.06%
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%	0.05%	0.02%
VZ	C	0.85%	0.35%	0.35%
WAB	B	0.06%	0.07%	0.06%
WAT	B	0.02%	0.05%	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%	0.14%	0.13%
WMT	A	1.12%	0.75%	0.75%
WRB	A	0.04%	0.03%	0.03%
WST	C	0.02%	0.05%	0.02%
WY	D	0.02%	0.04%	0.02%
XEL	A	0.06%	0.08%	0.06%
XOM	B	2.18%	1.09%	1.09%
XYL	D	0.02%	0.06%	0.02%
YUM	B	0.05%	0.08%	0.05%
ZBH	C	0.05%	0.05%	0.05%
ZTS	D	0.08%	0.16%	0.08%

EPS Overweight 83 Positions Relative to XYLD

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 XYLD

Symbol	Grade	Weight
GOOG	C	-1.75%
ACN	C	-0.47%
AMD	F	-0.45%
LIN	D	-0.44%
PFE	D	-0.31%
NEE	D	-0.31%
ETN	A	-0.3%
BX	A	-0.26%
MDT	D	-0.23%
CB	C	-0.22%
MU	D	-0.22%
BA	F	-0.21%
KKR	A	-0.21%
TT	A	-0.19%
AON	A	-0.17%
TFC	A	-0.13%
FCX	D	-0.13%
SLB	C	-0.13%
JCI	C	-0.12%
NXPI	D	-0.12%
ALL	A	-0.11%
RCL	A	-0.11%
NEM	D	-0.1%
ACGL	D	-0.08%
DELL	C	-0.08%
CTVA	C	-0.08%
LULU	C	-0.07%
WTW	B	-0.06%
GRMN	B	-0.06%
WDC	D	-0.05%
STE	F	-0.05%
IFF	D	-0.05%
CCL	B	-0.05%
VLTO	D	-0.05%
VTRS	A	-0.04%
NRG	B	-0.04%
DG	F	-0.04%
TRMB	B	-0.04%
FSLR	F	-0.04%
PNR	A	-0.04%
WBD	C	-0.04%
STX	D	-0.04%
ZBRA	B	-0.04%
LYB	F	-0.04%
UHS	D	-0.03%
NCLH	B	-0.03%
JNPR	F	-0.03%
GNRC	B	-0.03%
ALLE	D	-0.03%
APTV	D	-0.03%
MRNA	F	-0.03%
KMX	B	-0.03%
EL	F	-0.03%
DLTR	F	-0.03%
EG	C	-0.03%
DOC	D	-0.03%
BAX	D	-0.03%
AMCR	D	-0.03%
RVTY	F	-0.03%
FMC	D	-0.02%
FRT	B	-0.02%
PARA	C	-0.02%
BWA	D	-0.02%
MKTX	D	-0.02%
WYNN	D	-0.02%
HII	D	-0.02%
HSIC	B	-0.02%
MHK	D	-0.02%
RL	B	-0.02%
AES	F	-0.02%
HAS	D	-0.02%
AOS	F	-0.02%
PNW	B	-0.02%
BXP	D	-0.02%
CZR	F	-0.02%
AIZ	A	-0.02%
CTLT	B	-0.02%
TPR	B	-0.02%
BG	F	-0.02%
FOX	A	-0.01%
DVA	B	-0.01%
IVZ	B	-0.01%
NWS	B	-0.01%
MTCH	D	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%