EPS vs. BBUS ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

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

$61.78

Average Daily Volume

41,216

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$105.92

Average Daily Volume

119,883

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

Performance

Period	EPS	BBUS
30 Days	1.21%	0.73%
60 Days	5.44%	4.61%
90 Days	7.04%	6.26%
12 Months	32.36%	32.28%

454 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in BBUS	Overlap
	A	D	0.06%	0.07%	0.06%
	AAPL	C	5.21%	6.16%	5.21%
	ABBV	F	1.11%	0.58%	0.58%
	ABNB	C	0.22%	0.11%	0.11%
	ABT	B	0.31%	0.39%	0.31%
	ACI	C	0.05%	0.01%	0.01%
	ADBE	F	0.25%	0.45%	0.25%
	ADI	D	0.28%	0.21%	0.21%
	ADM	D	0.11%	0.05%	0.05%
	ADP	B	0.16%	0.24%	0.16%
	ADSK	B	0.12%	0.13%	0.12%
	AEE	A	0.03%	0.05%	0.03%
	AEP	C	0.11%	0.09%	0.09%
	AFL	C	0.2%	0.11%	0.11%
	AIG	B	0.19%	0.09%	0.09%
	AJG	A	0.07%	0.12%	0.07%
	AKAM	F	0.05%	0.03%	0.03%
	ALB	C	0.08%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALNY	D	0.02%	0.06%	0.02%
	AMAT	F	0.39%	0.3%	0.3%
	AME	A	0.06%	0.09%	0.06%
	AMGN	D	0.43%	0.31%	0.31%
	AMP	A	0.17%	0.11%	0.11%
	AMT	D	0.06%	0.17%	0.06%
	AMZN	B	3.33%	3.79%	3.33%
	ANET	C	0.2%	0.19%	0.19%
	ANSS	B	0.07%	0.06%	0.06%
	APA	F	0.03%	0.02%	0.02%
	APD	A	0.1%	0.13%	0.1%
	APH	B	0.16%	0.16%	0.16%
	ARE	D	0.01%	0.03%	0.01%
	ATO	A	0.03%	0.04%	0.03%
	AVB	A	0.04%	0.06%	0.04%
	AVGO	C	1.44%	1.54%	1.44%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	D	0.02%	0.03%	0.02%
	AWK	C	0.03%	0.05%	0.03%
	AXON	A	0.03%	0.08%	0.03%
	AXP	A	0.49%	0.31%	0.31%
	AZO	C	0.11%	0.1%	0.1%
	BAC	A	1.61%	0.59%	0.59%
	BAH	D	0.03%	0.04%	0.03%
	BALL	D	0.02%	0.04%	0.02%
	BBY	C	0.05%	0.03%	0.03%
	BDX	F	0.12%	0.13%	0.12%
	BEN	C	0.03%	0.01%	0.01%
	BIIB	F	0.06%	0.05%	0.05%
	BK	A	0.19%	0.11%	0.11%
	BKNG	A	0.31%	0.32%	0.31%
	BKR	A	0.06%	0.08%	0.06%
	BLDR	D	0.08%	0.04%	0.04%
	BMRN	F	0.01%	0.02%	0.01%
	BMY	B	0.64%	0.23%	0.23%
	BR	A	0.03%	0.05%	0.03%
	BRK.A	A	1.75%	1.61%	1.61%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.16%	0.25%	0.16%
	BSY	D	0.04%	0.01%	0.01%
	BURL	C	0.01%	0.03%	0.01%
	C	A	0.68%	0.25%	0.25%
	CAG	F	0.05%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.11%	0.12%	0.11%
	CAT	B	0.61%	0.37%	0.37%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.04%	0.08%	0.04%
	CCK	D	0.01%	0.02%	0.01%
	CDNS	B	0.09%	0.15%	0.09%
	CDW	F	0.07%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.11%	0.14%	0.11%
	CF	A	0.08%	0.03%	0.03%
	CFG	A	0.11%	0.04%	0.04%
	CHD	A	0.03%	0.05%	0.03%
	CHTR	B	0.18%	0.07%	0.07%
	CI	D	0.32%	0.18%	0.18%
	CINF	A	0.03%	0.04%	0.03%
	CL	D	0.11%	0.14%	0.11%
	CLX	A	0.02%	0.04%	0.02%
	CMCSA	B	0.67%	0.33%	0.33%
	CME	A	0.11%	0.16%	0.11%
	CMG	B	0.06%	0.16%	0.06%
	CMI	A	0.16%	0.09%	0.09%
	CMS	C	0.03%	0.04%	0.03%
	CNC	F	0.12%	0.06%	0.06%
	CNP	A	0.03%	0.04%	0.03%
	COF	A	0.29%	0.14%	0.14%
	COP	C	0.42%	0.25%	0.25%
	COR	B	0.11%	0.08%	0.08%
	COST	B	0.36%	0.79%	0.36%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	D	0.03%	0.02%	0.02%
	CPNG	C	0.03%	0.06%	0.03%
	CPRT	A	0.06%	0.1%	0.06%
	CPT	D	0.01%	0.02%	0.01%
	CRBG	B	0.12%	0.01%	0.01%
	CRL	D	0.01%	0.02%	0.01%
	CRM	A	0.39%	0.61%	0.39%
	CRWD	B	0.07%	0.15%	0.07%
	CSCO	B	0.82%	0.45%	0.45%
	CSGP	F	0.02%	0.06%	0.02%
	CSX	B	0.15%	0.14%	0.14%
	CTAS	B	0.08%	0.15%	0.08%
	CTRA	A	0.08%	0.04%	0.04%
	CTSH	B	0.13%	0.08%	0.08%
	CVS	F	0.34%	0.13%	0.13%
	CVX	A	1.09%	0.5%	0.5%
	D	C	0.12%	0.09%	0.09%
	DAL	A	0.22%	0.08%	0.08%
	DAY	B	0.01%	0.02%	0.01%
	DD	D	0.06%	0.07%	0.06%
	DDOG	B	0.05%	0.07%	0.05%
	DE	D	0.43%	0.19%	0.19%
	DECK	A	0.03%	0.05%	0.03%
	DFS	A	0.22%	0.09%	0.09%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.22%	0.09%	0.09%
	DHR	D	0.26%	0.3%	0.26%
	DIS	A	0.28%	0.35%	0.28%
	DLR	A	0.05%	0.11%	0.05%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.06%	0.06%	0.06%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DT	C	0.04%	0.03%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.16%	0.17%	0.16%
	DVN	F	0.12%	0.05%	0.05%
	DXCM	C	0.02%	0.06%	0.02%
	EA	A	0.07%	0.08%	0.07%
	EBAY	D	0.12%	0.06%	0.06%
	ECL	D	0.06%	0.12%	0.06%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.03%	0.06%	0.03%
	EIX	C	0.08%	0.06%	0.06%
	ELS	B	0.01%	0.03%	0.01%
	ELV	F	0.26%	0.18%	0.18%
	EMN	C	0.03%	0.02%	0.02%
	EMR	A	0.13%	0.14%	0.13%
	ENPH	F	0.04%	0.02%	0.02%
	EOG	A	0.27%	0.15%	0.15%
	EPAM	B	0.05%	0.03%	0.03%
	EQH	B	0.08%	0.03%	0.03%
	EQIX	B	0.06%	0.16%	0.06%
	EQR	C	0.02%	0.05%	0.02%
	EQT	A	0.03%	0.05%	0.03%
	ES	C	0.05%	0.04%	0.04%
	ESS	A	0.02%	0.04%	0.02%
	ETR	A	0.06%	0.06%	0.06%
	EVRG	A	0.02%	0.03%	0.02%
	EW	C	0.04%	0.08%	0.04%
	EXAS	F	0.01%	0.02%	0.01%
	EXC	C	0.07%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	A	0.06%	0.04%	0.04%
	EXR	C	0.03%	0.07%	0.03%
	F	C	0.26%	0.08%	0.08%
	FANG	D	0.15%	0.06%	0.06%
	FAST	B	0.05%	0.09%	0.05%
	FCNCA	A	0.11%	0.05%	0.05%
	FDS	A	0.02%	0.04%	0.02%
	FDX	A	0.16%	0.12%	0.12%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.07%	0.03%	0.03%
	FI	A	0.27%	0.23%	0.23%
	FICO	A	0.08%	0.11%	0.08%
	FIS	B	0.17%	0.09%	0.09%
	FITB	A	0.13%	0.06%	0.06%
	FNF	C	0.05%	0.03%	0.03%
	FOXA	A	0.08%	0.02%	0.02%
	FTNT	A	0.12%	0.12%	0.12%
	FTV	D	0.04%	0.05%	0.04%
	GD	D	0.14%	0.15%	0.14%
	GDDY	A	0.07%	0.05%	0.05%
	GE	D	0.17%	0.38%	0.17%
	GEHC	D	0.08%	0.06%	0.06%
	GEN	B	0.1%	0.03%	0.03%
	GEV	A	0.08%	0.17%	0.08%
	GILD	B	0.38%	0.23%	0.23%
	GIS	D	0.09%	0.07%	0.07%
	GLW	B	0.15%	0.07%	0.07%
	GM	A	0.43%	0.12%	0.12%
	GOOGL	B	5.06%	2.04%	2.04%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.09%	0.06%	0.06%
	GS	A	0.48%	0.37%	0.37%
	GWW	A	0.09%	0.1%	0.09%
	HAL	C	0.08%	0.05%	0.05%
	HBAN	A	0.11%	0.05%	0.05%
	HCA	D	0.26%	0.13%	0.13%
	HD	A	0.73%	0.77%	0.73%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.03%	0.03%	0.03%
	HES	B	0.05%	0.08%	0.05%
	HIG	C	0.13%	0.07%	0.07%
	HLT	A	0.08%	0.12%	0.08%
	HOLX	D	0.04%	0.04%	0.04%
	HON	A	0.24%	0.29%	0.24%
	HPE	B	0.16%	0.05%	0.05%
	HPQ	B	0.2%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	B	0.03%	0.05%	0.03%
	HUBS	A	0.05%	0.07%	0.05%
	HUM	F	0.07%	0.06%	0.06%
	HWM	A	0.05%	0.09%	0.05%
	IBM	D	0.47%	0.37%	0.37%
	ICE	D	0.15%	0.17%	0.15%
	IDXX	F	0.03%	0.07%	0.03%
	IEX	B	0.02%	0.03%	0.02%
	INCY	B	0.02%	0.03%	0.02%
	INTC	C	0.08%	0.2%	0.08%
	INTU	A	0.23%	0.38%	0.23%
	INVH	D	0.02%	0.04%	0.02%
	IP	A	0.04%	0.04%	0.04%
	IPG	F	0.03%	0.02%	0.02%
	IQV	F	0.06%	0.07%	0.06%
	IR	A	0.06%	0.08%	0.06%
	IRM	D	0.04%	0.06%	0.04%
	ISRG	A	0.12%	0.36%	0.12%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.12%	0.15%	0.12%
	J	D	0.03%	0.04%	0.03%
	JBHT	B	0.03%	0.03%	0.03%
	JKHY	D	0.01%	0.02%	0.01%
	JNJ	D	1.03%	0.7%	0.7%
	JPM	A	2.83%	1.31%	1.31%
	K	B	0.07%	0.04%	0.04%
	KDP	D	0.09%	0.07%	0.07%
	KEY	A	0.05%	0.03%	0.03%
	KEYS	C	0.1%	0.05%	0.05%
	KHC	F	0.12%	0.05%	0.05%
	KIM	A	0.01%	0.03%	0.01%
	KLAC	F	0.2%	0.17%	0.17%
	KMB	C	0.08%	0.09%	0.08%
	KMI	A	0.13%	0.1%	0.1%
	KO	D	0.46%	0.47%	0.46%
	KR	B	0.15%	0.08%	0.08%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.05%	0.03%	0.03%
	LDOS	C	0.06%	0.05%	0.05%
	LEN	D	0.18%	0.0%	0.0%
	LEN	D	0.18%	0.08%	0.08%
	LH	B	0.05%	0.04%	0.04%
	LHX	B	0.1%	0.09%	0.09%
	LII	B	0.01%	0.04%	0.01%
	LKQ	D	0.03%	0.02%	0.02%
	LLY	F	0.5%	1.33%	0.5%
	LMT	D	0.32%	0.23%	0.23%
	LNG	A	0.3%	0.09%	0.09%
	LNT	A	0.02%	0.03%	0.02%
	LOW	A	0.38%	0.29%	0.29%
	LPLA	A	0.05%	0.05%	0.05%
	LRCX	F	0.22%	0.19%	0.19%
	LUV	A	0.02%	0.04%	0.02%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.02%	0.02%	0.02%
	LYV	A	0.03%	0.04%	0.03%
	MA	A	0.52%	0.83%	0.52%
	MAA	A	0.02%	0.04%	0.02%
	MAR	A	0.12%	0.13%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.32%	0.41%	0.32%
	MCHP	F	0.14%	0.07%	0.07%
	MCK	A	0.18%	0.15%	0.15%
	MCO	C	0.09%	0.14%	0.09%
	MDB	C	0.02%	0.04%	0.02%
	MDLZ	F	0.14%	0.17%	0.14%
	MET	A	0.25%	0.09%	0.09%
	META	C	3.91%	2.46%	2.46%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.04%	0.02%
	MKL	A	0.08%	0.04%	0.04%
	MLM	B	0.05%	0.07%	0.05%
	MMC	C	0.16%	0.21%	0.16%
	MMM	D	0.24%	0.14%	0.14%
	MNST	D	0.05%	0.08%	0.05%
	MO	A	0.41%	0.18%	0.18%
	MOH	F	0.03%	0.04%	0.03%
	MOS	D	0.04%	0.02%	0.02%
	MPC	D	0.35%	0.1%	0.1%
	MPWR	F	0.07%	0.06%	0.06%
	MRK	F	0.29%	0.48%	0.29%
	MRO	A	0.07%	0.03%	0.03%
	MS	A	0.57%	0.32%	0.32%
	MSCI	A	0.04%	0.09%	0.04%
	MSFT	D	5.12%	6.03%	5.12%
	MSI	A	0.15%	0.16%	0.15%
	MTB	A	0.16%	0.07%	0.07%
	MTD	F	0.04%	0.05%	0.04%
	NBIX	D	0.01%	0.02%	0.01%
	NDAQ	A	0.06%	0.06%	0.06%
	NET	C	0.04%	0.05%	0.04%
	NFLX	A	0.43%	0.67%	0.43%
	NI	A	0.02%	0.03%	0.02%
	NKE	D	0.12%	0.17%	0.12%
	NOC	D	0.14%	0.15%	0.14%
	NOW	B	0.16%	0.41%	0.16%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	D	0.1%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	D	0.18%	0.07%	0.07%
	NVDA	B	3.71%	6.74%	3.71%
	NVR	D	0.07%	0.05%	0.05%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.03%	0.1%	0.03%
	OC	A	0.05%	0.03%	0.03%
	ODFL	B	0.05%	0.08%	0.05%
	OKE	A	0.12%	0.12%	0.12%
	OKTA	D	0.04%	0.02%	0.02%
	OMC	C	0.06%	0.04%	0.04%
	ON	F	0.12%	0.06%	0.06%
	ORCL	A	0.97%	0.58%	0.58%
	ORLY	A	0.11%	0.14%	0.11%
	OTIS	D	0.06%	0.08%	0.06%
	OXY	F	0.14%	0.06%	0.06%
	PANW	B	0.12%	0.25%	0.12%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	B	0.06%	0.09%	0.06%
	PCAR	B	0.2%	0.12%	0.12%
	PCG	A	0.09%	0.08%	0.08%
	PEG	C	0.07%	0.08%	0.07%
	PEP	F	0.38%	0.43%	0.38%
	PFG	C	0.06%	0.04%	0.04%
	PG	C	0.64%	0.75%	0.64%
	PGR	B	0.15%	0.29%	0.15%
	PH	A	0.18%	0.17%	0.17%
	PHM	D	0.14%	0.05%	0.05%
	PINS	F	0.02%	0.04%	0.02%
	PKG	B	0.04%	0.04%	0.04%
	PLD	D	0.11%	0.2%	0.11%
	PLTR	A	0.14%	0.23%	0.14%
	PM	A	0.47%	0.37%	0.37%
	PNC	A	0.31%	0.16%	0.16%
	PODD	A	0.01%	0.04%	0.01%
	POOL	D	0.02%	0.03%	0.02%
	PPG	F	0.05%	0.06%	0.05%
	PPL	A	0.04%	0.05%	0.04%
	PRU	A	0.19%	0.09%	0.09%
	PSA	C	0.08%	0.1%	0.08%
	PSX	C	0.29%	0.1%	0.1%
	PTC	B	0.05%	0.04%	0.04%
	PWR	A	0.05%	0.09%	0.05%
	PYPL	A	0.28%	0.17%	0.17%
	QCOM	F	0.52%	0.35%	0.35%
	REG	A	0.01%	0.02%	0.01%
	REGN	F	0.19%	0.17%	0.17%
	RF	A	0.12%	0.05%	0.05%
	RGA	A	0.04%	0.03%	0.03%
	RJF	A	0.08%	0.06%	0.06%
	RMD	C	0.04%	0.07%	0.04%
	ROK	A	0.04%	0.06%	0.04%
	ROL	A	0.02%	0.03%	0.02%
	ROP	C	0.1%	0.12%	0.1%
	ROST	D	0.06%	0.09%	0.06%
	RSG	B	0.08%	0.08%	0.08%
	RTX	D	0.4%	0.31%	0.31%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	A	0.15%	0.22%	0.15%
	SCCO	F	0.16%	0.02%	0.02%
	SCHW	A	0.28%	0.22%	0.22%
	SHW	B	0.13%	0.17%	0.13%
	SIRI	C	0.02%	0.01%	0.01%
	SJM	F	0.03%	0.02%	0.02%
	SMCI	F	0.05%	0.02%	0.02%
	SNA	A	0.04%	0.04%	0.04%
	SNOW	C	0.03%	0.08%	0.03%
	SNPS	C	0.1%	0.16%	0.1%
	SO	C	0.18%	0.18%	0.18%
	SPG	A	0.1%	0.1%	0.1%
	SPGI	C	0.16%	0.3%	0.16%
	SRE	A	0.13%	0.11%	0.11%
	SSNC	D	0.05%	0.03%	0.03%
	STLD	B	0.13%	0.04%	0.04%
	STT	A	0.11%	0.05%	0.05%
	STZ	D	0.07%	0.07%	0.07%
	SUI	D	0.01%	0.03%	0.01%
	SW	A	0.02%	0.05%	0.02%
	SWK	F	0.01%	0.03%	0.01%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	A	0.14%	0.05%	0.05%
	SYK	A	0.18%	0.27%	0.18%
	SYY	D	0.08%	0.07%	0.07%
	T	A	0.87%	0.3%	0.3%
	TAP	A	0.03%	0.02%	0.02%
	TDG	D	0.07%	0.15%	0.07%
	TDY	B	0.07%	0.04%	0.04%
	TEAM	A	0.05%	0.07%	0.05%
	TECH	D	0.01%	0.02%	0.01%
	TER	F	0.05%	0.03%	0.03%
	TFX	F	0.01%	0.02%	0.01%
	TGT	D	0.15%	0.14%	0.14%
	TJX	A	0.19%	0.26%	0.19%
	TMO	D	0.35%	0.4%	0.35%
	TMUS	A	0.43%	0.22%	0.22%
	TRGP	A	0.04%	0.08%	0.04%
	TROW	A	0.07%	0.05%	0.05%
	TRV	A	0.13%	0.11%	0.11%
	TSCO	D	0.05%	0.06%	0.05%
	TSLA	B	0.64%	1.75%	0.64%
	TSN	A	0.02%	0.03%	0.02%
	TTD	B	0.05%	0.11%	0.05%
	TTWO	A	0.02%	0.06%	0.02%
	TWLO	A	0.06%	0.03%	0.03%
	TXN	C	0.41%	0.37%	0.37%
	TXT	D	0.04%	0.03%	0.03%
	TYL	B	0.06%	0.05%	0.05%
	U	F	0.03%	0.01%	0.01%
	UAL	A	0.17%	0.06%	0.06%
	UBER	C	0.09%	0.28%	0.09%
	UDR	C	0.01%	0.03%	0.01%
	ULTA	D	0.03%	0.03%	0.03%
	UNH	B	0.96%	1.08%	0.96%
	UNP	D	0.25%	0.28%	0.25%
	UPS	C	0.27%	0.18%	0.18%
	URI	B	0.18%	0.11%	0.11%
	USB	B	0.24%	0.15%	0.15%
	V	A	0.83%	0.99%	0.83%
	VEEV	C	0.03%	0.07%	0.03%
	VICI	C	0.08%	0.06%	0.06%
	VLO	C	0.28%	0.08%	0.08%
	VMC	B	0.04%	0.07%	0.04%
	VRSK	B	0.04%	0.08%	0.04%
	VRSN	D	0.05%	0.03%	0.03%
	VRT	A	0.04%	0.09%	0.04%
	VRTX	C	0.2%	0.24%	0.2%
	VST	A	0.16%	0.09%	0.09%
	VTR	C	0.01%	0.05%	0.01%
	VZ	C	0.81%	0.33%	0.33%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.03%	0.04%	0.03%
	WDAY	B	0.08%	0.11%	0.08%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.05%	0.16%	0.05%
	WFC	A	1.03%	0.47%	0.47%
	WLK	F	0.05%	0.01%	0.01%
	WM	B	0.1%	0.16%	0.1%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	1.07%	0.71%	0.71%
	WPC	D	0.02%	0.02%	0.02%
	WRB	A	0.04%	0.04%	0.04%
	WSO	A	0.02%	0.04%	0.02%
	WST	C	0.02%	0.05%	0.02%
	WY	D	0.02%	0.04%	0.02%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	2.21%	1.02%	1.02%
	XYL	D	0.02%	0.06%	0.02%
	YUM	D	0.05%	0.07%	0.05%
	ZBH	C	0.04%	0.04%	0.04%
	ZM	B	0.09%	0.04%	0.04%
	ZS	B	0.04%	0.04%	0.04%
	ZTS	D	0.08%	0.15%	0.08%

EPS Overweight 43 Positions Relative to BBUS

	Symbol	Grade	Weight
	APP	A	0.21%
	DHS	A	0.19%
	JBL	C	0.08%
	PSTG	F	0.07%
	RS	B	0.05%
	NTNX	A	0.05%
	WSM	F	0.04%
	UTHR	B	0.04%
	MANH	D	0.04%
	CSL	B	0.04%
	CNA	C	0.04%
	OVV	C	0.04%
	DINO	D	0.04%
	SOLV	C	0.03%
	CBOE	D	0.03%
	PAG	A	0.03%
	CHRW	A	0.02%
	WTRG	C	0.02%
	PFGC	B	0.02%
	GLPI	D	0.02%
	NDSN	B	0.02%
	GGG	A	0.02%
	USFD	B	0.02%
	ACM	B	0.02%
	GL	B	0.02%
	RPM	A	0.02%
	LBRDK	B	0.02%
	SAIA	B	0.01%
	COTY	F	0.01%
	FND	F	0.01%
	REXR	F	0.01%
	AMH	C	0.01%
	MORN	B	0.01%
	TW	B	0.01%
	CASY	B	0.01%
	WMS	F	0.01%
	XPO	B	0.01%
	BLD	F	0.01%
	EME	B	0.01%
	ERIE	F	0.01%
	LECO	C	0.0%
	FIVE	F	0.0%
	CELH	F	0.0%

EPS Underweight 89 Positions Relative to BBUS

	Symbol	Grade	Weight
	GOOG	B	-1.83%
	AMD	F	-0.44%
	ACN	C	-0.43%
	LIN	D	-0.42%
	NEE	C	-0.29%
	ETN	A	-0.28%
	PFE	F	-0.28%
	BX	A	-0.25%
	MDT	D	-0.22%
	MU	D	-0.22%
	BA	F	-0.21%
	CB	C	-0.2%
	KKR	A	-0.19%
	TT	A	-0.18%
	MELI	D	-0.18%
	AON	A	-0.16%
	MRVL	B	-0.15%
	TFC	A	-0.12%
	FCX	F	-0.12%
	COIN	A	-0.12%
	SLB	C	-0.12%
	APO	A	-0.12%
	RCL	A	-0.11%
	JCI	A	-0.11%
	NXPI	F	-0.11%
	ALL	A	-0.1%
	DASH	B	-0.1%
	NEM	F	-0.09%
	SQ	A	-0.09%
	CTVA	D	-0.08%
	LULU	C	-0.07%
	DELL	C	-0.07%
	ACGL	C	-0.07%
	ARES	B	-0.06%
	WTW	B	-0.06%
	GRMN	B	-0.06%
	VLTO	D	-0.05%
	CCL	A	-0.05%
	TPL	A	-0.05%
	RBLX	B	-0.05%
	FSLR	F	-0.04%
	NRG	B	-0.04%
	TRU	D	-0.04%
	STX	D	-0.04%
	ZBRA	B	-0.04%
	WBD	B	-0.04%
	WDC	F	-0.04%
	LYB	F	-0.04%
	STE	D	-0.04%
	IFF	D	-0.04%
	ILMN	C	-0.04%
	APTV	F	-0.03%
	EL	F	-0.03%
	MRNA	F	-0.03%
	AMCR	C	-0.03%
	EWBC	A	-0.03%
	RVTY	D	-0.03%
	DOC	D	-0.03%
	FLEX	B	-0.03%
	VTRS	A	-0.03%
	EG	D	-0.03%
	ENTG	F	-0.03%
	DG	F	-0.03%
	DOCU	A	-0.03%
	BAX	F	-0.03%
	PNR	A	-0.03%
	TRMB	A	-0.03%
	HII	F	-0.02%
	WYNN	D	-0.02%
	CNH	D	-0.02%
	AES	F	-0.02%
	RPRX	F	-0.02%
	AFG	A	-0.02%
	CG	B	-0.02%
	Z	A	-0.02%
	KMX	B	-0.02%
	SNAP	D	-0.02%
	UHS	D	-0.02%
	BG	D	-0.02%
	BXP	D	-0.02%
	ALLE	D	-0.02%
	JNPR	D	-0.02%
	DLTR	F	-0.02%
	NWS	A	-0.01%
	ZG	A	-0.01%
	FOX	A	-0.01%
	QRVO	F	-0.01%
	WBA	F	-0.01%
	AGR	A	-0.0%

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 Biotechnology Drug Manufacturers - Major Asset Management 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 Medicine Telecommunications Banking Chemical Cloud Computing Semiconductor Work From Home Investment Bank Petroleum Industry

BBUS: Top Represented Industries & Keywords

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

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