EPS vs. CFO ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

$62.55

Average Daily Volume

41,499

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$72.52

Average Daily Volume

10,223

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	EPS	CFO
30 Days	2.61%	3.32%
60 Days	5.32%	5.31%
90 Days	6.84%	7.11%
12 Months	32.43%	26.66%

415 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in CFO	Overlap
A	D	0.05%	0.16%	0.05%
AAPL	C	5.27%	0.2%	0.2%
ABBV	F	0.93%	0.21%	0.21%
ABNB	C	0.2%	0.16%	0.16%
ABT	B	0.32%	0.26%	0.26%
ACM	B	0.02%	0.23%	0.02%
ADBE	C	0.25%	0.12%	0.12%
ADI	D	0.26%	0.13%	0.13%
ADM	D	0.11%	0.11%	0.11%
ADP	A	0.16%	0.35%	0.16%
ADSK	A	0.13%	0.2%	0.13%
AEE	A	0.04%	0.25%	0.04%
AEP	C	0.11%	0.23%	0.11%
AFL	B	0.2%	0.22%	0.2%
AIG	B	0.19%	0.23%	0.19%
AJG	A	0.07%	0.25%	0.07%
AKAM	D	0.05%	0.15%	0.05%
ALGN	D	0.02%	0.11%	0.02%
AMAT	F	0.34%	0.11%	0.11%
AME	A	0.06%	0.25%	0.06%
AMGN	F	0.37%	0.16%	0.16%
AMP	A	0.18%	0.32%	0.18%
AMZN	C	3.27%	0.2%	0.2%
ANET	C	0.18%	0.13%	0.13%
APD	A	0.11%	0.18%	0.11%
APH	A	0.15%	0.2%	0.15%
APP	B	0.28%	0.24%	0.24%
ATO	A	0.03%	0.34%	0.03%
AVGO	D	1.31%	0.11%	0.11%
AVTR	F	0.02%	0.12%	0.02%
AVY	F	0.02%	0.25%	0.02%
AWK	C	0.03%	0.21%	0.03%
AXON	A	0.04%	0.22%	0.04%
AXP	A	0.5%	0.23%	0.23%
AZO	C	0.1%	0.22%	0.1%
BAC	A	1.69%	0.23%	0.23%
BAH	F	0.02%	0.17%	0.02%
BBY	D	0.05%	0.12%	0.05%
BDX	F	0.12%	0.24%	0.12%
BIIB	F	0.05%	0.14%	0.05%
BK	A	0.19%	0.3%	0.19%
BKNG	A	0.32%	0.22%	0.22%
BKR	A	0.06%	0.23%	0.06%
BLD	D	0.01%	0.1%	0.01%
BLDR	D	0.08%	0.1%	0.08%
BLK	B	0.28%	0.29%	0.28%
BMRN	F	0.01%	0.13%	0.01%
BR	A	0.03%	0.26%	0.03%
BRK.A	B	1.8%	0.34%	0.34%
BRO	B	0.04%	0.26%	0.04%
BSX	A	0.17%	0.29%	0.17%
BSY	F	0.03%	0.14%	0.03%
BURL	B	0.01%	0.13%	0.01%
C	A	0.69%	0.21%	0.21%
CAG	F	0.04%	0.19%	0.04%
CAH	B	0.06%	0.23%	0.06%
CARR	C	0.11%	0.16%	0.11%
CASY	A	0.01%	0.18%	0.01%
CAT	B	0.58%	0.2%	0.2%
CBOE	C	0.03%	0.22%	0.03%
CBRE	B	0.07%	0.19%	0.07%
CDNS	B	0.09%	0.17%	0.09%
CDW	F	0.06%	0.15%	0.06%
CE	F	0.02%	0.1%	0.02%
CEG	C	0.1%	0.11%	0.1%
CF	A	0.09%	0.18%	0.09%
CFG	B	0.11%	0.17%	0.11%
CHD	A	0.03%	0.31%	0.03%
CHRW	B	0.02%	0.15%	0.02%
CHTR	C	0.18%	0.13%	0.13%
CI	D	0.33%	0.22%	0.22%
CINF	A	0.04%	0.25%	0.04%
CL	D	0.11%	0.28%	0.11%
CLX	A	0.02%	0.22%	0.02%
CMCSA	B	0.64%	0.24%	0.24%
CME	B	0.12%	0.28%	0.12%
CMG	B	0.06%	0.17%	0.06%
CMI	A	0.16%	0.22%	0.16%
CMS	C	0.03%	0.27%	0.03%
CNC	D	0.11%	0.13%	0.11%
CNP	A	0.04%	0.24%	0.04%
COF	C	0.29%	0.23%	0.23%
COP	C	0.42%	0.24%	0.24%
COR	B	0.11%	0.28%	0.11%
COST	A	0.37%	0.24%	0.24%
CPAY	A	0.06%	0.21%	0.06%
CPB	D	0.03%	0.2%	0.03%
CPNG	D	0.03%	0.14%	0.03%
CPRT	B	0.06%	0.27%	0.06%
CRBG	B	0.11%	0.17%	0.11%
CRM	B	0.41%	0.17%	0.17%
CRWD	B	0.08%	0.12%	0.08%
CSCO	B	0.81%	0.29%	0.29%
CSGP	D	0.02%	0.16%	0.02%
CSL	C	0.04%	0.19%	0.04%
CSX	C	0.14%	0.29%	0.14%
CTAS	B	0.08%	0.26%	0.08%
CTRA	B	0.08%	0.22%	0.08%
CTSH	B	0.12%	0.24%	0.12%
CVS	D	0.33%	0.14%	0.14%
CVX	A	1.12%	0.27%	0.27%
D	C	0.12%	0.2%	0.12%
DAL	B	0.24%	0.23%	0.23%
DD	C	0.06%	0.17%	0.06%
DDOG	A	0.05%	0.14%	0.05%
DE	B	0.42%	0.2%	0.2%
DECK	A	0.03%	0.13%	0.03%
DGX	A	0.04%	0.23%	0.04%
DHI	F	0.22%	0.12%	0.12%
DHR	F	0.24%	0.18%	0.18%
DIS	B	0.32%	0.21%	0.21%
DOV	A	0.06%	0.25%	0.06%
DOW	F	0.05%	0.2%	0.05%
DPZ	C	0.02%	0.17%	0.02%
DRI	B	0.04%	0.24%	0.04%
DT	D	0.04%	0.16%	0.04%
DTE	C	0.04%	0.23%	0.04%
DUK	C	0.17%	0.29%	0.17%
DVN	F	0.12%	0.18%	0.12%
DXCM	C	0.02%	0.08%	0.02%
EA	A	0.08%	0.29%	0.08%
EBAY	D	0.12%	0.2%	0.12%
ECL	D	0.06%	0.23%	0.06%
ED	C	0.06%	0.26%	0.06%
EFX	F	0.03%	0.14%	0.03%
EIX	B	0.08%	0.23%	0.08%
ELV	F	0.24%	0.18%	0.18%
EME	A	0.02%	0.2%	0.02%
EMN	C	0.03%	0.21%	0.03%
EMR	B	0.13%	0.22%	0.13%
ENPH	F	0.03%	0.04%	0.03%
EOG	A	0.29%	0.23%	0.23%
EPAM	B	0.05%	0.13%	0.05%
EQH	C	0.08%	0.23%	0.08%
EQT	B	0.03%	0.19%	0.03%
ERIE	D	0.01%	0.15%	0.01%
ETR	B	0.06%	0.31%	0.06%
EVRG	A	0.03%	0.28%	0.03%
EW	C	0.04%	0.1%	0.04%
EXC	C	0.08%	0.21%	0.08%
EXPD	C	0.03%	0.22%	0.03%
EXPE	B	0.06%	0.15%	0.06%
F	C	0.26%	0.12%	0.12%
FANG	C	0.15%	0.17%	0.15%
FAST	B	0.05%	0.26%	0.05%
FCNCA	A	0.12%	0.17%	0.12%
FDS	B	0.02%	0.25%	0.02%
FDX	B	0.17%	0.15%	0.15%
FE	C	0.05%	0.26%	0.05%
FFIV	B	0.07%	0.22%	0.07%
FI	A	0.28%	0.34%	0.28%
FICO	B	0.09%	0.2%	0.09%
FIS	C	0.17%	0.22%	0.17%
FITB	B	0.13%	0.19%	0.13%
FND	D	0.01%	0.11%	0.01%
FNF	B	0.05%	0.2%	0.05%
FOXA	A	0.09%	0.26%	0.09%
FTNT	C	0.13%	0.14%	0.13%
FTV	C	0.04%	0.22%	0.04%
GD	D	0.13%	0.29%	0.13%
GDDY	A	0.07%	0.24%	0.07%
GE	D	0.17%	0.17%	0.17%
GEHC	D	0.07%	0.15%	0.07%
GEN	B	0.1%	0.17%	0.1%
GEV	B	0.09%	0.15%	0.09%
GGG	B	0.02%	0.27%	0.02%
GILD	C	0.34%	0.21%	0.21%
GIS	D	0.09%	0.21%	0.09%
GLW	B	0.15%	0.19%	0.15%
GM	C	0.43%	0.19%	0.19%
GOOGL	C	5.03%	0.18%	0.18%
GPC	D	0.04%	0.17%	0.04%
GPN	B	0.1%	0.17%	0.1%
GS	A	0.48%	0.24%	0.24%
GWW	B	0.09%	0.27%	0.09%
HAL	C	0.08%	0.18%	0.08%
HBAN	A	0.12%	0.21%	0.12%
HCA	F	0.24%	0.17%	0.17%
HD	B	0.75%	0.25%	0.25%
HEI	A	0.03%	0.24%	0.03%
HIG	B	0.13%	0.25%	0.13%
HLT	A	0.08%	0.29%	0.08%
HOLX	D	0.04%	0.28%	0.04%
HON	C	0.26%	0.33%	0.26%
HPE	B	0.17%	0.15%	0.15%
HPQ	B	0.2%	0.15%	0.15%
HRL	D	0.03%	0.16%	0.03%
HSY	F	0.06%	0.2%	0.06%
HUBB	B	0.03%	0.17%	0.03%
HUM	C	0.07%	0.11%	0.07%
HWM	A	0.05%	0.16%	0.05%
IBM	C	0.46%	0.21%	0.21%
ICE	C	0.15%	0.3%	0.15%
IDXX	F	0.03%	0.16%	0.03%
IEX	C	0.02%	0.27%	0.02%
INCY	C	0.01%	0.22%	0.01%
INTC	C	0.08%	0.1%	0.08%
INTU	B	0.22%	0.19%	0.19%
IP	A	0.04%	0.18%	0.04%
IPG	D	0.03%	0.2%	0.03%
IQV	F	0.06%	0.12%	0.06%
IR	B	0.06%	0.2%	0.06%
ISRG	A	0.13%	0.19%	0.13%
IT	C	0.07%	0.21%	0.07%
ITW	B	0.12%	0.33%	0.12%
J	D	0.03%	0.23%	0.03%
JBHT	C	0.02%	0.18%	0.02%
JBL	C	0.08%	0.14%	0.08%
JKHY	D	0.01%	0.25%	0.01%
JNJ	C	1.01%	0.27%	0.27%
JPM	A	2.94%	0.26%	0.26%
KDP	F	0.08%	0.25%	0.08%
KEY	B	0.05%	0.16%	0.05%
KEYS	A	0.09%	0.15%	0.09%
KHC	F	0.11%	0.21%	0.11%
KLAC	F	0.18%	0.09%	0.09%
KMB	C	0.09%	0.22%	0.09%
KMI	A	0.13%	0.35%	0.13%
KO	D	0.46%	0.33%	0.33%
KR	B	0.15%	0.25%	0.15%
KVUE	A	0.1%	0.18%	0.1%
L	A	0.05%	0.32%	0.05%
LDOS	C	0.05%	0.28%	0.05%
LEN	D	0.18%	0.14%	0.14%
LH	B	0.05%	0.21%	0.05%
LHX	C	0.1%	0.28%	0.1%
LII	A	0.01%	0.17%	0.01%
LLY	F	0.46%	0.13%	0.13%
LMT	D	0.31%	0.3%	0.3%
LNG	A	0.33%	0.3%	0.3%
LNT	A	0.03%	0.26%	0.03%
LOW	C	0.38%	0.22%	0.22%
LPLA	A	0.05%	0.21%	0.05%
LRCX	F	0.19%	0.1%	0.1%
LUV	C	0.02%	0.13%	0.02%
LVS	B	0.03%	0.21%	0.03%
LYV	A	0.03%	0.22%	0.03%
MA	B	0.53%	0.31%	0.31%
MANH	D	0.04%	0.16%	0.04%
MAR	A	0.12%	0.27%	0.12%
MAS	D	0.03%	0.18%	0.03%
MCD	D	0.32%	0.27%	0.27%
MCHP	F	0.12%	0.1%	0.1%
MCK	A	0.19%	0.24%	0.19%
MCO	B	0.09%	0.23%	0.09%
MDLZ	F	0.14%	0.25%	0.14%
MET	A	0.26%	0.26%	0.26%
META	D	3.74%	0.13%	0.13%
MGM	D	0.01%	0.14%	0.01%
MKC	C	0.02%	0.18%	0.02%
MKL	A	0.08%	0.25%	0.08%
MLM	C	0.04%	0.22%	0.04%
MMC	B	0.16%	0.3%	0.16%
MMM	D	0.23%	0.12%	0.12%
MNST	C	0.05%	0.25%	0.05%
MO	A	0.43%	0.26%	0.26%
MOH	F	0.03%	0.13%	0.03%
MORN	B	0.01%	0.24%	0.01%
MPC	D	0.36%	0.14%	0.14%
MPWR	F	0.05%	0.06%	0.05%
MRK	D	0.28%	0.18%	0.18%
MS	A	0.59%	0.26%	0.26%
MSCI	C	0.04%	0.16%	0.04%
MSFT	D	5.07%	0.25%	0.25%
MSI	B	0.15%	0.31%	0.15%
MTB	A	0.17%	0.22%	0.17%
MTD	F	0.03%	0.12%	0.03%
NBIX	C	0.01%	0.13%	0.01%
NDAQ	A	0.06%	0.25%	0.06%
NDSN	B	0.02%	0.21%	0.02%
NFLX	A	0.47%	0.19%	0.19%
NI	A	0.03%	0.31%	0.03%
NKE	F	0.12%	0.12%	0.12%
NOC	D	0.14%	0.24%	0.14%
NOW	A	0.16%	0.16%	0.16%
NSC	B	0.12%	0.18%	0.12%
NTAP	C	0.1%	0.14%	0.1%
NTRS	A	0.05%	0.23%	0.05%
NUE	C	0.16%	0.17%	0.16%
NVDA	B	3.69%	0.1%	0.1%
NVR	D	0.07%	0.19%	0.07%
NWSA	A	0.02%	0.22%	0.02%
OC	A	0.05%	0.18%	0.05%
ODFL	C	0.05%	0.17%	0.05%
OKE	A	0.14%	0.3%	0.14%
OMC	C	0.06%	0.24%	0.06%
ON	D	0.11%	0.08%	0.08%
ORCL	A	0.99%	0.2%	0.2%
ORLY	B	0.11%	0.26%	0.11%
OTIS	C	0.06%	0.28%	0.06%
OVV	B	0.05%	0.18%	0.05%
OXY	D	0.14%	0.2%	0.14%
PAG	B	0.03%	0.18%	0.03%
PANW	B	0.12%	0.11%	0.11%
PAYX	B	0.06%	0.27%	0.06%
PCAR	B	0.2%	0.23%	0.2%
PCG	A	0.1%	0.27%	0.1%
PEG	A	0.08%	0.29%	0.08%
PEP	F	0.36%	0.26%	0.26%
PFG	D	0.06%	0.26%	0.06%
PFGC	B	0.02%	0.22%	0.02%
PG	C	0.68%	0.3%	0.3%
PGR	A	0.15%	0.23%	0.15%
PH	A	0.18%	0.2%	0.18%
PHM	D	0.14%	0.15%	0.14%
PINS	F	0.02%	0.1%	0.02%
PKG	A	0.04%	0.28%	0.04%
PLTR	B	0.16%	0.14%	0.14%
PM	B	0.49%	0.3%	0.3%
PNC	B	0.32%	0.21%	0.21%
PODD	C	0.01%	0.15%	0.01%
POOL	C	0.02%	0.15%	0.02%
PPG	F	0.05%	0.25%	0.05%
PPL	A	0.04%	0.3%	0.04%
PRU	A	0.2%	0.22%	0.2%
PSTG	D	0.07%	0.09%	0.07%
PSX	C	0.3%	0.17%	0.17%
PTC	B	0.05%	0.24%	0.05%
PWR	A	0.06%	0.17%	0.06%
PYPL	B	0.3%	0.16%	0.16%
QCOM	F	0.5%	0.11%	0.11%
REGN	F	0.17%	0.18%	0.17%
RF	A	0.12%	0.19%	0.12%
RGA	A	0.04%	0.22%	0.04%
RJF	A	0.09%	0.29%	0.09%
RMD	C	0.04%	0.11%	0.04%
ROK	C	0.04%	0.14%	0.04%
ROL	B	0.02%	0.22%	0.02%
ROP	B	0.1%	0.26%	0.1%
ROST	D	0.06%	0.22%	0.06%
RPM	A	0.02%	0.25%	0.02%
RS	B	0.05%	0.19%	0.05%
RSG	A	0.08%	0.33%	0.08%
RTX	D	0.4%	0.26%	0.26%
SBUX	A	0.15%	0.12%	0.12%
SCHW	B	0.31%	0.21%	0.21%
SHW	B	0.13%	0.23%	0.13%
SJM	D	0.03%	0.2%	0.03%
SMCI	F	0.06%	0.02%	0.02%
SNA	A	0.04%	0.26%	0.04%
SNPS	B	0.1%	0.14%	0.1%
SO	C	0.18%	0.27%	0.18%
SOLV	D	0.02%	0.13%	0.02%
SPGI	C	0.16%	0.29%	0.16%
SRE	A	0.14%	0.29%	0.14%
SSNC	B	0.05%	0.25%	0.05%
STLD	B	0.13%	0.19%	0.13%
STT	B	0.11%	0.24%	0.11%
STZ	D	0.07%	0.24%	0.07%
SWKS	F	0.07%	0.1%	0.07%
SYF	B	0.13%	0.21%	0.13%
SYK	B	0.19%	0.26%	0.19%
SYY	D	0.07%	0.23%	0.07%
T	A	0.9%	0.27%	0.27%
TAP	C	0.03%	0.24%	0.03%
TDG	D	0.07%	0.2%	0.07%
TDY	B	0.07%	0.23%	0.07%
TECH	F	0.01%	0.12%	0.01%
TER	F	0.05%	0.08%	0.05%
TFX	F	0.01%	0.13%	0.01%
TGT	F	0.15%	0.15%	0.15%
TJX	A	0.19%	0.27%	0.19%
TMO	F	0.32%	0.2%	0.2%
TMUS	B	0.44%	0.42%	0.42%
TRGP	A	0.04%	0.3%	0.04%
TROW	B	0.07%	0.22%	0.07%
TRV	B	0.13%	0.24%	0.13%
TSCO	D	0.04%	0.2%	0.04%
TSLA	B	0.75%	0.12%	0.12%
TTD	B	0.04%	0.12%	0.04%
TW	A	0.01%	0.24%	0.01%
TXN	C	0.38%	0.17%	0.17%
TXT	D	0.03%	0.19%	0.03%
TYL	B	0.06%	0.2%	0.06%
UAL	A	0.19%	0.22%	0.19%
UBER	F	0.09%	0.12%	0.09%
ULTA	F	0.03%	0.15%	0.03%
UNH	B	0.92%	0.19%	0.19%
UNP	C	0.24%	0.25%	0.24%
UPS	C	0.27%	0.17%	0.17%
URI	C	0.17%	0.14%	0.14%
USB	A	0.24%	0.19%	0.19%
USFD	A	0.02%	0.22%	0.02%
UTHR	C	0.03%	0.17%	0.03%
V	A	0.86%	0.34%	0.34%
VEEV	C	0.02%	0.17%	0.02%
VLO	C	0.29%	0.15%	0.15%
VMC	B	0.04%	0.24%	0.04%
VRSK	A	0.04%	0.24%	0.04%
VRSN	C	0.04%	0.26%	0.04%
VRT	B	0.04%	0.12%	0.04%
VST	A	0.19%	0.15%	0.15%
VZ	C	0.85%	0.22%	0.22%
WAB	B	0.06%	0.26%	0.06%
WAT	C	0.02%	0.17%	0.02%
WDAY	B	0.08%	0.15%	0.08%
WEC	A	0.05%	0.25%	0.05%
WFC	A	1.1%	0.23%	0.23%
WLK	D	0.05%	0.15%	0.05%
WM	B	0.1%	0.27%	0.1%
WMB	A	0.13%	0.32%	0.13%
WMS	F	0.01%	0.11%	0.01%
WMT	A	1.12%	0.29%	0.29%
WRB	A	0.04%	0.21%	0.04%
WSM	C	0.04%	0.1%	0.04%
WSO	A	0.02%	0.19%	0.02%
WST	C	0.02%	0.14%	0.02%
XEL	A	0.06%	0.22%	0.06%
XOM	B	2.18%	0.26%	0.26%
XPO	B	0.01%	0.14%	0.01%
XYL	D	0.02%	0.2%	0.02%
YUM	D	0.05%	0.3%	0.05%
ZBH	C	0.05%	0.23%	0.05%
ZM	C	0.09%	0.18%	0.09%
ZTS	D	0.08%	0.17%	0.08%

EPS Overweight 81 Positions Relative to CFO

Symbol	Grade	Weight
BMY	B	0.69%
DFS	B	0.22%
DHS	A	0.2%
VRTX	D	0.18%
SCCO	F	0.15%
PLD	F	0.11%
SPG	A	0.1%
VICI	C	0.09%
ALB	B	0.08%
PSA	C	0.08%
MRO	B	0.07%
ANSS	B	0.07%
K	A	0.07%
TEAM	A	0.06%
HES	B	0.06%
TWLO	A	0.06%
EQIX	A	0.06%
AMT	C	0.06%
DINO	D	0.05%
WELL	A	0.05%
DLR	B	0.05%
HUBS	A	0.05%
ACI	C	0.05%
NTNX	B	0.05%
ES	C	0.05%
IRM	C	0.04%
MOS	F	0.04%
OKTA	C	0.04%
AVB	B	0.04%
CCI	C	0.04%
NET	B	0.04%
ZS	B	0.04%
CNA	C	0.04%
LKQ	F	0.03%
APA	D	0.03%
O	C	0.03%
SNOW	B	0.03%
EXR	C	0.03%
BEN	C	0.03%
VTR	B	0.02%
SBAC	D	0.02%
WTRG	B	0.02%
INVH	D	0.02%
ESS	B	0.02%
MAA	B	0.02%
WPC	C	0.02%
TSN	B	0.02%
GLPI	C	0.02%
ALNY	D	0.02%
LBRDK	C	0.02%
GL	C	0.02%
SIRI	C	0.02%
WY	F	0.02%
MDB	B	0.02%
TTWO	A	0.02%
HST	C	0.02%
BALL	F	0.02%
SW	A	0.02%
U	C	0.02%
EQR	C	0.02%
COTY	F	0.01%
EXAS	D	0.01%
REXR	F	0.01%
SWK	D	0.01%
AMH	C	0.01%
SUI	C	0.01%
CPT	B	0.01%
DAY	B	0.01%
KIM	A	0.01%
ARE	F	0.01%
UDR	B	0.01%
CRL	D	0.01%
ELS	C	0.01%
PAYC	B	0.01%
CCK	D	0.01%
LW	C	0.01%
REG	A	0.01%
LECO	C	0.0%
FIVE	F	0.0%
CELH	F	0.0%
SAIA	B	0.0%

EPS Underweight 80 Positions Relative to CFO

Symbol	Grade	Weight
LIN	C	-0.3%
IBKR	A	-0.28%
CB	C	-0.28%
CW	C	-0.27%
AFG	A	-0.27%
MDT	D	-0.25%
TRMB	B	-0.24%
JEF	A	-0.24%
SCI	B	-0.24%
TT	A	-0.23%
TXRH	B	-0.23%
AON	A	-0.23%
ALL	A	-0.23%
APO	B	-0.22%
EWBC	A	-0.21%
ALLE	C	-0.21%
ACN	B	-0.21%
GRMN	B	-0.21%
JCI	B	-0.21%
LYB	F	-0.21%
RNR	C	-0.21%
ETN	A	-0.2%
CLH	C	-0.2%
OWL	A	-0.2%
BX	A	-0.2%
STE	D	-0.2%
ITT	A	-0.2%
VLTO	C	-0.2%
ACGL	C	-0.2%
ARES	A	-0.2%
H	B	-0.19%
WMG	D	-0.19%
RCL	A	-0.19%
SLB	C	-0.18%
KKR	A	-0.18%
TPL	A	-0.18%
EG	C	-0.18%
RYAN	A	-0.18%
BG	D	-0.17%
DVA	C	-0.17%
DOCU	B	-0.17%
AOS	F	-0.17%
PR	B	-0.17%
TTEK	F	-0.16%
NEE	C	-0.16%
STX	C	-0.15%
UHAL	D	-0.15%
RVTY	F	-0.15%
CTVA	C	-0.15%
NRG	B	-0.15%
JLL	D	-0.15%
ZBRA	B	-0.15%
UHS	D	-0.15%
THC	D	-0.14%
HII	F	-0.14%
FCX	F	-0.13%
HOOD	B	-0.13%
FIX	A	-0.13%
TOL	B	-0.13%
NXPI	D	-0.12%
ALLY	C	-0.12%
SQ	A	-0.12%
KMX	B	-0.12%
COKE	C	-0.12%
AES	F	-0.11%
WING	D	-0.11%
DKS	D	-0.1%
ENTG	D	-0.1%
KNSL	B	-0.1%
EL	F	-0.09%
DG	F	-0.09%
AMD	F	-0.09%
COIN	C	-0.09%
APTV	F	-0.09%
FSLR	F	-0.08%
CHWY	B	-0.08%
CVNA	B	-0.08%
DELL	B	-0.08%
SRPT	F	-0.07%
RKT	F	-0.06%