EPS vs. EUSA ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares MSCI USA Index Fund (EUSA)
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
EUSA
iShares MSCI USA Index Fund
EUSA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$101.24
Average Daily Volume
45,044
Number of Holdings
*
591
* may have additional holdings in another (foreign) market
Performance
| Period | EPS | EUSA |
|---|---|---|
| 30 Days | 3.88% | 5.56% |
| 60 Days | 5.50% | 6.51% |
| 90 Days | 7.36% | 8.86% |
| 12 Months | 33.08% | 32.13% |
471 Overlapping Holdings
| Symbol | Grade | Weight in EPS | Weight in EUSA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.05% | 0.14% | 0.05% | |
| AAPL | C | 5.27% | 0.16% | 0.16% | |
| ABBV | D | 0.93% | 0.13% | 0.13% | |
| ABNB | C | 0.2% | 0.18% | 0.18% | |
| ABT | B | 0.32% | 0.16% | 0.16% | |
| ACI | C | 0.05% | 0.15% | 0.05% | |
| ACM | A | 0.02% | 0.18% | 0.02% | |
| ADBE | C | 0.25% | 0.14% | 0.14% | |
| ADI | D | 0.26% | 0.15% | 0.15% | |
| ADM | D | 0.11% | 0.14% | 0.11% | |
| ADP | B | 0.16% | 0.18% | 0.16% | |
| ADSK | A | 0.13% | 0.19% | 0.13% | |
| AEE | A | 0.04% | 0.18% | 0.04% | |
| AEP | D | 0.11% | 0.16% | 0.11% | |
| AFL | B | 0.2% | 0.18% | 0.18% | |
| AIG | B | 0.19% | 0.17% | 0.17% | |
| AJG | B | 0.07% | 0.16% | 0.07% | |
| AKAM | D | 0.05% | 0.13% | 0.05% | |
| ALB | C | 0.08% | 0.2% | 0.08% | |
| ALGN | D | 0.02% | 0.15% | 0.02% | |
| ALNY | D | 0.02% | 0.13% | 0.02% | |
| AMAT | F | 0.34% | 0.13% | 0.13% | |
| AME | A | 0.06% | 0.18% | 0.06% | |
| AMGN | D | 0.37% | 0.13% | 0.13% | |
| AMH | D | 0.01% | 0.15% | 0.01% | |
| AMP | A | 0.18% | 0.2% | 0.18% | |
| AMT | D | 0.06% | 0.14% | 0.06% | |
| AMZN | C | 3.27% | 0.18% | 0.18% | |
| ANET | C | 0.18% | 0.17% | 0.17% | |
| ANSS | B | 0.07% | 0.16% | 0.07% | |
| APA | D | 0.03% | 0.12% | 0.03% | |
| APD | A | 0.11% | 0.19% | 0.11% | |
| APH | A | 0.15% | 0.17% | 0.15% | |
| APP | B | 0.28% | 0.58% | 0.28% | |
| ARE | D | 0.01% | 0.14% | 0.01% | |
| ATO | A | 0.03% | 0.18% | 0.03% | |
| AVB | B | 0.04% | 0.17% | 0.04% | |
| AVGO | D | 1.31% | 0.16% | 0.16% | |
| AVTR | F | 0.02% | 0.12% | 0.02% | |
| AVY | D | 0.02% | 0.15% | 0.02% | |
| AWK | D | 0.03% | 0.15% | 0.03% | |
| AXON | A | 0.04% | 0.26% | 0.04% | |
| AXP | A | 0.5% | 0.18% | 0.18% | |
| AZO | C | 0.1% | 0.15% | 0.1% | |
| BAC | A | 1.69% | 0.19% | 0.19% | |
| BAH | F | 0.02% | 0.14% | 0.02% | |
| BALL | D | 0.02% | 0.15% | 0.02% | |
| BBY | D | 0.05% | 0.16% | 0.05% | |
| BDX | F | 0.12% | 0.15% | 0.12% | |
| BEN | C | 0.03% | 0.15% | 0.03% | |
| BIIB | F | 0.05% | 0.12% | 0.05% | |
| BK | A | 0.19% | 0.19% | 0.19% | |
| BKNG | A | 0.32% | 0.21% | 0.21% | |
| BKR | B | 0.06% | 0.2% | 0.06% | |
| BLDR | D | 0.08% | 0.17% | 0.08% | |
| BLK | C | 0.28% | 0.19% | 0.19% | |
| BMRN | D | 0.01% | 0.1% | 0.01% | |
| BMY | B | 0.69% | 0.19% | 0.19% | |
| BR | A | 0.03% | 0.17% | 0.03% | |
| BRK.A | B | 1.8% | 0.17% | 0.17% | |
| BRO | B | 0.04% | 0.17% | 0.04% | |
| BSX | B | 0.17% | 0.18% | 0.17% | |
| BSY | D | 0.03% | 0.15% | 0.03% | |
| BURL | A | 0.01% | 0.16% | 0.01% | |
| C | A | 0.69% | 0.18% | 0.18% | |
| CAG | D | 0.04% | 0.14% | 0.04% | |
| CAH | B | 0.06% | 0.17% | 0.06% | |
| CARR | D | 0.11% | 0.17% | 0.11% | |
| CAT | B | 0.58% | 0.18% | 0.18% | |
| CBOE | B | 0.03% | 0.16% | 0.03% | |
| CBRE | B | 0.07% | 0.19% | 0.07% | |
| CCI | D | 0.04% | 0.15% | 0.04% | |
| CCK | C | 0.01% | 0.16% | 0.01% | |
| CDNS | B | 0.09% | 0.17% | 0.09% | |
| CDW | F | 0.06% | 0.12% | 0.06% | |
| CE | F | 0.02% | 0.09% | 0.02% | |
| CEG | D | 0.1% | 0.19% | 0.1% | |
| CELH | F | 0.0% | 0.11% | 0.0% | |
| CF | B | 0.09% | 0.17% | 0.09% | |
| CFG | B | 0.11% | 0.18% | 0.11% | |
| CHD | B | 0.03% | 0.17% | 0.03% | |
| CHRW | C | 0.02% | 0.17% | 0.02% | |
| CHTR | C | 0.18% | 0.17% | 0.17% | |
| CI | F | 0.33% | 0.15% | 0.15% | |
| CINF | A | 0.04% | 0.19% | 0.04% | |
| CL | D | 0.11% | 0.14% | 0.11% | |
| CLX | B | 0.02% | 0.17% | 0.02% | |
| CMCSA | B | 0.64% | 0.17% | 0.17% | |
| CME | A | 0.12% | 0.17% | 0.12% | |
| CMG | B | 0.06% | 0.18% | 0.06% | |
| CMI | A | 0.16% | 0.19% | 0.16% | |
| CMS | C | 0.03% | 0.16% | 0.03% | |
| CNC | D | 0.11% | 0.12% | 0.11% | |
| CNP | B | 0.04% | 0.19% | 0.04% | |
| COF | B | 0.29% | 0.2% | 0.2% | |
| COP | C | 0.42% | 0.16% | 0.16% | |
| COR | B | 0.11% | 0.16% | 0.11% | |
| COST | B | 0.37% | 0.17% | 0.17% | |
| CPAY | A | 0.06% | 0.21% | 0.06% | |
| CPB | D | 0.03% | 0.14% | 0.03% | |
| CPRT | A | 0.06% | 0.17% | 0.06% | |
| CPT | B | 0.01% | 0.16% | 0.01% | |
| CRL | C | 0.01% | 0.14% | 0.01% | |
| CRM | B | 0.41% | 0.2% | 0.2% | |
| CRWD | B | 0.08% | 0.21% | 0.08% | |
| CSCO | B | 0.81% | 0.18% | 0.18% | |
| CSGP | D | 0.02% | 0.15% | 0.02% | |
| CSL | C | 0.04% | 0.17% | 0.04% | |
| CSX | B | 0.14% | 0.16% | 0.14% | |
| CTAS | B | 0.08% | 0.17% | 0.08% | |
| CTRA | B | 0.08% | 0.17% | 0.08% | |
| CTSH | B | 0.12% | 0.16% | 0.12% | |
| CVS | D | 0.33% | 0.15% | 0.15% | |
| CVX | A | 1.12% | 0.17% | 0.17% | |
| D | C | 0.12% | 0.16% | 0.12% | |
| DAL | C | 0.24% | 0.26% | 0.24% | |
| DAY | B | 0.01% | 0.21% | 0.01% | |
| DD | D | 0.06% | 0.16% | 0.06% | |
| DDOG | A | 0.05% | 0.18% | 0.05% | |
| DE | A | 0.42% | 0.17% | 0.17% | |
| DECK | A | 0.03% | 0.18% | 0.03% | |
| DFS | B | 0.22% | 0.2% | 0.2% | |
| DGX | A | 0.04% | 0.17% | 0.04% | |
| DHI | D | 0.22% | 0.14% | 0.14% | |
| DHR | F | 0.24% | 0.13% | 0.13% | |
| DINO | D | 0.05% | 0.14% | 0.05% | |
| DIS | B | 0.32% | 0.2% | 0.2% | |
| DLR | B | 0.05% | 0.2% | 0.05% | |
| DOV | A | 0.06% | 0.17% | 0.06% | |
| DOW | F | 0.05% | 0.13% | 0.05% | |
| DPZ | C | 0.02% | 0.16% | 0.02% | |
| DRI | B | 0.04% | 0.16% | 0.04% | |
| DT | C | 0.04% | 0.16% | 0.04% | |
| DTE | C | 0.04% | 0.16% | 0.04% | |
| DUK | C | 0.17% | 0.16% | 0.16% | |
| DVN | F | 0.12% | 0.14% | 0.12% | |
| DXCM | D | 0.02% | 0.16% | 0.02% | |
| EA | A | 0.08% | 0.18% | 0.08% | |
| EBAY | D | 0.12% | 0.17% | 0.12% | |
| ECL | D | 0.06% | 0.16% | 0.06% | |
| ED | D | 0.06% | 0.15% | 0.06% | |
| EFX | F | 0.03% | 0.13% | 0.03% | |
| EIX | B | 0.08% | 0.16% | 0.08% | |
| ELS | C | 0.01% | 0.16% | 0.01% | |
| ELV | F | 0.24% | 0.11% | 0.11% | |
| EME | C | 0.02% | 0.22% | 0.02% | |
| EMN | D | 0.03% | 0.16% | 0.03% | |
| EMR | A | 0.13% | 0.2% | 0.13% | |
| ENPH | F | 0.03% | 0.08% | 0.03% | |
| EOG | A | 0.29% | 0.17% | 0.17% | |
| EPAM | C | 0.05% | 0.18% | 0.05% | |
| EQH | B | 0.08% | 0.15% | 0.08% | |
| EQIX | A | 0.06% | 0.17% | 0.06% | |
| EQR | B | 0.02% | 0.16% | 0.02% | |
| EQT | B | 0.03% | 0.21% | 0.03% | |
| ERIE | D | 0.01% | 0.14% | 0.01% | |
| ES | D | 0.05% | 0.15% | 0.05% | |
| ESS | B | 0.02% | 0.16% | 0.02% | |
| ETR | B | 0.06% | 0.2% | 0.06% | |
| EVRG | A | 0.03% | 0.17% | 0.03% | |
| EW | C | 0.04% | 0.16% | 0.04% | |
| EXAS | D | 0.01% | 0.14% | 0.01% | |
| EXC | C | 0.08% | 0.16% | 0.08% | |
| EXPD | D | 0.03% | 0.15% | 0.03% | |
| EXPE | B | 0.06% | 0.21% | 0.06% | |
| EXR | D | 0.03% | 0.15% | 0.03% | |
| F | C | 0.26% | 0.17% | 0.17% | |
| FANG | D | 0.15% | 0.15% | 0.15% | |
| FAST | B | 0.05% | 0.19% | 0.05% | |
| FCNCA | A | 0.12% | 0.18% | 0.12% | |
| FDS | B | 0.02% | 0.18% | 0.02% | |
| FDX | B | 0.17% | 0.16% | 0.16% | |
| FE | C | 0.05% | 0.15% | 0.05% | |
| FFIV | B | 0.07% | 0.19% | 0.07% | |
| FI | A | 0.28% | 0.22% | 0.22% | |
| FICO | B | 0.09% | 0.2% | 0.09% | |
| FIS | C | 0.17% | 0.18% | 0.17% | |
| FITB | A | 0.13% | 0.18% | 0.13% | |
| FNF | B | 0.05% | 0.17% | 0.05% | |
| FOXA | B | 0.09% | 0.12% | 0.09% | |
| FTNT | C | 0.13% | 0.19% | 0.13% | |
| FTV | C | 0.04% | 0.16% | 0.04% | |
| GD | F | 0.13% | 0.15% | 0.13% | |
| GDDY | A | 0.07% | 0.18% | 0.07% | |
| GE | D | 0.17% | 0.17% | 0.17% | |
| GEHC | F | 0.07% | 0.16% | 0.07% | |
| GEN | B | 0.1% | 0.18% | 0.1% | |
| GEV | B | 0.09% | 0.29% | 0.09% | |
| GGG | B | 0.02% | 0.17% | 0.02% | |
| GILD | C | 0.34% | 0.18% | 0.18% | |
| GIS | D | 0.09% | 0.14% | 0.09% | |
| GLPI | C | 0.02% | 0.16% | 0.02% | |
| GLW | B | 0.15% | 0.18% | 0.15% | |
| GM | B | 0.43% | 0.19% | 0.19% | |
| GOOGL | C | 5.03% | 0.09% | 0.09% | |
| GPC | D | 0.04% | 0.14% | 0.04% | |
| GPN | B | 0.1% | 0.17% | 0.1% | |
| GS | A | 0.48% | 0.19% | 0.19% | |
| GWW | B | 0.09% | 0.19% | 0.09% | |
| HAL | C | 0.08% | 0.16% | 0.08% | |
| HBAN | A | 0.12% | 0.21% | 0.12% | |
| HCA | F | 0.24% | 0.14% | 0.14% | |
| HD | A | 0.75% | 0.17% | 0.17% | |
| HEI | B | 0.03% | 0.11% | 0.03% | |
| HEI | B | 0.03% | 0.08% | 0.03% | |
| HES | B | 0.06% | 0.17% | 0.06% | |
| HIG | B | 0.13% | 0.18% | 0.13% | |
| HLT | A | 0.08% | 0.19% | 0.08% | |
| HOLX | D | 0.04% | 0.15% | 0.04% | |
| HON | B | 0.26% | 0.18% | 0.18% | |
| HPE | B | 0.17% | 0.18% | 0.17% | |
| HPQ | B | 0.2% | 0.17% | 0.17% | |
| HRL | D | 0.03% | 0.14% | 0.03% | |
| HST | C | 0.02% | 0.17% | 0.02% | |
| HSY | F | 0.06% | 0.13% | 0.06% | |
| HUBB | B | 0.03% | 0.19% | 0.03% | |
| HUBS | A | 0.05% | 0.22% | 0.05% | |
| HUM | C | 0.07% | 0.12% | 0.07% | |
| HWM | A | 0.05% | 0.19% | 0.05% | |
| IBM | C | 0.46% | 0.17% | 0.17% | |
| ICE | C | 0.15% | 0.16% | 0.15% | |
| IDXX | F | 0.03% | 0.13% | 0.03% | |
| IEX | B | 0.02% | 0.18% | 0.02% | |
| INCY | C | 0.01% | 0.17% | 0.01% | |
| INTC | D | 0.08% | 0.18% | 0.08% | |
| INTU | C | 0.22% | 0.15% | 0.15% | |
| INVH | D | 0.02% | 0.15% | 0.02% | |
| IP | B | 0.04% | 0.19% | 0.04% | |
| IPG | D | 0.03% | 0.14% | 0.03% | |
| IQV | D | 0.06% | 0.12% | 0.06% | |
| IR | B | 0.06% | 0.18% | 0.06% | |
| IRM | D | 0.04% | 0.17% | 0.04% | |
| ISRG | A | 0.13% | 0.18% | 0.13% | |
| IT | C | 0.07% | 0.17% | 0.07% | |
| ITW | B | 0.12% | 0.17% | 0.12% | |
| J | F | 0.03% | 0.14% | 0.03% | |
| JBHT | C | 0.02% | 0.16% | 0.02% | |
| JBL | B | 0.08% | 0.19% | 0.08% | |
| JKHY | D | 0.01% | 0.18% | 0.01% | |
| JNJ | D | 1.01% | 0.15% | 0.15% | |
| JPM | A | 2.94% | 0.18% | 0.18% | |
| K | A | 0.07% | 0.16% | 0.07% | |
| KDP | D | 0.08% | 0.14% | 0.08% | |
| KEY | B | 0.05% | 0.18% | 0.05% | |
| KEYS | A | 0.09% | 0.17% | 0.09% | |
| KHC | F | 0.11% | 0.14% | 0.11% | |
| KIM | A | 0.01% | 0.18% | 0.01% | |
| KLAC | D | 0.18% | 0.12% | 0.12% | |
| KMB | D | 0.09% | 0.15% | 0.09% | |
| KMI | A | 0.13% | 0.21% | 0.13% | |
| KO | D | 0.46% | 0.14% | 0.14% | |
| KR | B | 0.15% | 0.18% | 0.15% | |
| KVUE | A | 0.1% | 0.17% | 0.1% | |
| L | A | 0.05% | 0.17% | 0.05% | |
| LDOS | C | 0.05% | 0.16% | 0.05% | |
| LEN | D | 0.18% | 0.15% | 0.15% | |
| LH | C | 0.05% | 0.16% | 0.05% | |
| LHX | C | 0.1% | 0.17% | 0.1% | |
| LII | A | 0.01% | 0.17% | 0.01% | |
| LKQ | D | 0.03% | 0.14% | 0.03% | |
| LLY | F | 0.46% | 0.12% | 0.12% | |
| LMT | D | 0.31% | 0.15% | 0.15% | |
| LNG | B | 0.33% | 0.19% | 0.19% | |
| LNT | A | 0.03% | 0.17% | 0.03% | |
| LOW | D | 0.38% | 0.17% | 0.17% | |
| LPLA | A | 0.05% | 0.23% | 0.05% | |
| LRCX | F | 0.19% | 0.12% | 0.12% | |
| LUV | C | 0.02% | 0.19% | 0.02% | |
| LVS | C | 0.03% | 0.19% | 0.03% | |
| LW | C | 0.01% | 0.19% | 0.01% | |
| LYV | A | 0.03% | 0.22% | 0.03% | |
| MA | C | 0.53% | 0.19% | 0.19% | |
| MAA | B | 0.02% | 0.16% | 0.02% | |
| MANH | D | 0.04% | 0.17% | 0.04% | |
| MAR | B | 0.12% | 0.19% | 0.12% | |
| MAS | D | 0.03% | 0.16% | 0.03% | |
| MCD | D | 0.32% | 0.16% | 0.16% | |
| MCHP | D | 0.12% | 0.13% | 0.12% | |
| MCK | B | 0.19% | 0.18% | 0.18% | |
| MCO | B | 0.09% | 0.15% | 0.09% | |
| MDB | C | 0.02% | 0.18% | 0.02% | |
| MDLZ | F | 0.14% | 0.14% | 0.14% | |
| MET | A | 0.26% | 0.2% | 0.2% | |
| META | D | 3.74% | 0.17% | 0.17% | |
| MGM | D | 0.01% | 0.15% | 0.01% | |
| MKC | D | 0.02% | 0.15% | 0.02% | |
| MKL | A | 0.08% | 0.17% | 0.08% | |
| MLM | B | 0.04% | 0.17% | 0.04% | |
| MMC | B | 0.16% | 0.16% | 0.16% | |
| MMM | D | 0.23% | 0.16% | 0.16% | |
| MNST | C | 0.05% | 0.18% | 0.05% | |
| MO | A | 0.43% | 0.17% | 0.17% | |
| MOH | F | 0.03% | 0.13% | 0.03% | |
| MOS | F | 0.04% | 0.15% | 0.04% | |
| MPC | D | 0.36% | 0.15% | 0.15% | |
| MPWR | F | 0.05% | 0.1% | 0.05% | |
| MRK | F | 0.28% | 0.13% | 0.13% | |
| MRO | B | 0.07% | 0.16% | 0.07% | |
| MS | A | 0.59% | 0.21% | 0.21% | |
| MSCI | C | 0.04% | 0.17% | 0.04% | |
| MSFT | F | 5.07% | 0.15% | 0.15% | |
| MSI | B | 0.15% | 0.18% | 0.15% | |
| MTB | A | 0.17% | 0.21% | 0.17% | |
| MTD | D | 0.03% | 0.13% | 0.03% | |
| NBIX | C | 0.01% | 0.13% | 0.01% | |
| NDAQ | A | 0.06% | 0.18% | 0.06% | |
| NDSN | B | 0.02% | 0.16% | 0.02% | |
| NET | B | 0.04% | 0.19% | 0.04% | |
| NFLX | A | 0.47% | 0.2% | 0.2% | |
| NI | A | 0.03% | 0.18% | 0.03% | |
| NKE | D | 0.12% | 0.14% | 0.12% | |
| NOC | D | 0.14% | 0.15% | 0.14% | |
| NOW | A | 0.16% | 0.19% | 0.16% | |
| NSC | B | 0.12% | 0.17% | 0.12% | |
| NTAP | C | 0.1% | 0.15% | 0.1% | |
| NTRS | A | 0.05% | 0.2% | 0.05% | |
| NUE | C | 0.16% | 0.16% | 0.16% | |
| NVDA | C | 3.69% | 0.18% | 0.18% | |
| NVR | D | 0.07% | 0.16% | 0.07% | |
| NWSA | B | 0.02% | 0.17% | 0.02% | |
| O | D | 0.03% | 0.15% | 0.03% | |
| OC | A | 0.05% | 0.19% | 0.05% | |
| ODFL | B | 0.05% | 0.17% | 0.05% | |
| OKE | A | 0.14% | 0.2% | 0.14% | |
| OKTA | C | 0.04% | 0.12% | 0.04% | |
| OMC | C | 0.06% | 0.16% | 0.06% | |
| ON | D | 0.11% | 0.14% | 0.11% | |
| ORCL | B | 0.99% | 0.21% | 0.21% | |
| ORLY | B | 0.11% | 0.17% | 0.11% | |
| OTIS | C | 0.06% | 0.17% | 0.06% | |
| OVV | B | 0.05% | 0.17% | 0.05% | |
| OXY | D | 0.14% | 0.14% | 0.14% | |
| PANW | C | 0.12% | 0.17% | 0.12% | |
| PAYC | B | 0.01% | 0.21% | 0.01% | |
| PAYX | C | 0.06% | 0.18% | 0.06% | |
| PCAR | B | 0.2% | 0.18% | 0.18% | |
| PCG | A | 0.1% | 0.18% | 0.1% | |
| PEG | A | 0.08% | 0.18% | 0.08% | |
| PEP | F | 0.36% | 0.14% | 0.14% | |
| PFG | D | 0.06% | 0.17% | 0.06% | |
| PG | A | 0.68% | 0.16% | 0.16% | |
| PGR | A | 0.15% | 0.17% | 0.15% | |
| PH | A | 0.18% | 0.19% | 0.18% | |
| PHM | D | 0.14% | 0.16% | 0.14% | |
| PINS | D | 0.02% | 0.15% | 0.02% | |
| PKG | A | 0.04% | 0.19% | 0.04% | |
| PLD | D | 0.11% | 0.15% | 0.11% | |
| PLTR | B | 0.16% | 0.31% | 0.16% | |
| PM | B | 0.49% | 0.17% | 0.17% | |
| PNC | B | 0.32% | 0.19% | 0.19% | |
| PODD | C | 0.01% | 0.22% | 0.01% | |
| POOL | C | 0.02% | 0.16% | 0.02% | |
| PPG | F | 0.05% | 0.15% | 0.05% | |
| PPL | B | 0.04% | 0.17% | 0.04% | |
| PRU | A | 0.2% | 0.19% | 0.19% | |
| PSA | D | 0.08% | 0.16% | 0.08% | |
| PSTG | D | 0.07% | 0.13% | 0.07% | |
| PSX | C | 0.3% | 0.16% | 0.16% | |
| PTC | A | 0.05% | 0.17% | 0.05% | |
| PWR | A | 0.06% | 0.2% | 0.06% | |
| PYPL | B | 0.3% | 0.19% | 0.19% | |
| QCOM | F | 0.5% | 0.15% | 0.15% | |
| REG | B | 0.01% | 0.17% | 0.01% | |
| REGN | F | 0.17% | 0.1% | 0.1% | |
| RF | A | 0.12% | 0.19% | 0.12% | |
| RJF | A | 0.09% | 0.22% | 0.09% | |
| RMD | C | 0.04% | 0.17% | 0.04% | |
| ROK | B | 0.04% | 0.17% | 0.04% | |
| ROL | B | 0.02% | 0.16% | 0.02% | |
| ROP | B | 0.1% | 0.16% | 0.1% | |
| ROST | C | 0.06% | 0.15% | 0.06% | |
| RPM | A | 0.02% | 0.18% | 0.02% | |
| RS | B | 0.05% | 0.17% | 0.05% | |
| RSG | A | 0.08% | 0.16% | 0.08% | |
| RTX | C | 0.4% | 0.16% | 0.16% | |
| SBAC | D | 0.02% | 0.16% | 0.02% | |
| SBUX | A | 0.15% | 0.17% | 0.15% | |
| SCHW | B | 0.31% | 0.19% | 0.19% | |
| SHW | A | 0.13% | 0.16% | 0.13% | |
| SJM | D | 0.03% | 0.15% | 0.03% | |
| SMCI | F | 0.06% | 0.07% | 0.06% | |
| SNA | A | 0.04% | 0.2% | 0.04% | |
| SNOW | C | 0.03% | 0.16% | 0.03% | |
| SNPS | B | 0.1% | 0.15% | 0.1% | |
| SO | D | 0.18% | 0.16% | 0.16% | |
| SOLV | C | 0.02% | 0.18% | 0.02% | |
| SPG | B | 0.1% | 0.18% | 0.1% | |
| SPGI | C | 0.16% | 0.16% | 0.16% | |
| SRE | A | 0.14% | 0.18% | 0.14% | |
| SSNC | B | 0.05% | 0.16% | 0.05% | |
| STLD | B | 0.13% | 0.19% | 0.13% | |
| STT | A | 0.11% | 0.18% | 0.11% | |
| STZ | D | 0.07% | 0.16% | 0.07% | |
| SUI | D | 0.01% | 0.15% | 0.01% | |
| SW | A | 0.02% | 0.19% | 0.02% | |
| SWK | D | 0.01% | 0.14% | 0.01% | |
| SWKS | F | 0.07% | 0.12% | 0.07% | |
| SYF | B | 0.13% | 0.22% | 0.13% | |
| SYK | C | 0.19% | 0.18% | 0.18% | |
| SYY | B | 0.07% | 0.15% | 0.07% | |
| T | A | 0.9% | 0.18% | 0.18% | |
| TAP | C | 0.03% | 0.18% | 0.03% | |
| TDG | D | 0.07% | 0.15% | 0.07% | |
| TDY | B | 0.07% | 0.18% | 0.07% | |
| TEAM | A | 0.06% | 0.25% | 0.06% | |
| TECH | D | 0.01% | 0.14% | 0.01% | |
| TER | D | 0.05% | 0.12% | 0.05% | |
| TFX | F | 0.01% | 0.13% | 0.01% | |
| TGT | F | 0.15% | 0.17% | 0.15% | |
| TJX | A | 0.19% | 0.17% | 0.17% | |
| TMO | F | 0.32% | 0.13% | 0.13% | |
| TMUS | B | 0.44% | 0.18% | 0.18% | |
| TRGP | B | 0.04% | 0.23% | 0.04% | |
| TROW | B | 0.07% | 0.17% | 0.07% | |
| TRV | B | 0.13% | 0.19% | 0.13% | |
| TSCO | D | 0.04% | 0.16% | 0.04% | |
| TSLA | B | 0.75% | 0.25% | 0.25% | |
| TSN | B | 0.02% | 0.16% | 0.02% | |
| TTD | B | 0.04% | 0.18% | 0.04% | |
| TTWO | A | 0.02% | 0.19% | 0.02% | |
| TW | A | 0.01% | 0.18% | 0.01% | |
| TWLO | A | 0.06% | 0.25% | 0.06% | |
| TXN | C | 0.38% | 0.15% | 0.15% | |
| TXT | D | 0.03% | 0.15% | 0.03% | |
| TYL | B | 0.06% | 0.16% | 0.06% | |
| UBER | D | 0.09% | 0.15% | 0.09% | |
| UDR | B | 0.01% | 0.17% | 0.01% | |
| ULTA | F | 0.03% | 0.14% | 0.03% | |
| UNH | C | 0.92% | 0.16% | 0.16% | |
| UNP | C | 0.24% | 0.15% | 0.15% | |
| UPS | C | 0.27% | 0.16% | 0.16% | |
| URI | B | 0.17% | 0.18% | 0.17% | |
| USB | A | 0.24% | 0.18% | 0.18% | |
| UTHR | C | 0.03% | 0.16% | 0.03% | |
| V | A | 0.86% | 0.2% | 0.2% | |
| VEEV | C | 0.02% | 0.17% | 0.02% | |
| VICI | C | 0.09% | 0.16% | 0.09% | |
| VLO | C | 0.29% | 0.16% | 0.16% | |
| VMC | B | 0.04% | 0.18% | 0.04% | |
| VRSK | A | 0.04% | 0.16% | 0.04% | |
| VRSN | F | 0.04% | 0.16% | 0.04% | |
| VRT | B | 0.04% | 0.29% | 0.04% | |
| VRTX | F | 0.18% | 0.15% | 0.15% | |
| VST | B | 0.19% | 0.31% | 0.19% | |
| VTR | C | 0.02% | 0.17% | 0.02% | |
| VZ | C | 0.85% | 0.16% | 0.16% | |
| WAB | B | 0.06% | 0.19% | 0.06% | |
| WAT | B | 0.02% | 0.16% | 0.02% | |
| WDAY | B | 0.08% | 0.17% | 0.08% | |
| WEC | A | 0.05% | 0.17% | 0.05% | |
| WELL | A | 0.05% | 0.19% | 0.05% | |
| WFC | A | 1.1% | 0.21% | 0.21% | |
| WLK | D | 0.05% | 0.14% | 0.05% | |
| WM | A | 0.1% | 0.16% | 0.1% | |
| WMB | A | 0.13% | 0.21% | 0.13% | |
| WMT | A | 1.12% | 0.18% | 0.18% | |
| WPC | D | 0.02% | 0.15% | 0.02% | |
| WRB | A | 0.04% | 0.17% | 0.04% | |
| WSM | B | 0.04% | 0.16% | 0.04% | |
| WSO | A | 0.02% | 0.18% | 0.02% | |
| WST | C | 0.02% | 0.16% | 0.02% | |
| WTRG | B | 0.02% | 0.16% | 0.02% | |
| WY | D | 0.02% | 0.16% | 0.02% | |
| XEL | A | 0.06% | 0.18% | 0.06% | |
| XOM | B | 2.18% | 0.16% | 0.16% | |
| XYL | D | 0.02% | 0.14% | 0.02% | |
| YUM | B | 0.05% | 0.15% | 0.05% | |
| ZBH | C | 0.05% | 0.16% | 0.05% | |
| ZM | B | 0.09% | 0.21% | 0.09% | |
| ZS | C | 0.04% | 0.16% | 0.04% | |
| ZTS | D | 0.08% | 0.15% | 0.08% |
EPS Overweight 26 Positions Relative to EUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHS | A | 0.2% | |
| UAL | A | 0.19% | |
| SCCO | F | 0.15% | |
| CRBG | B | 0.11% | |
| NTNX | A | 0.05% | |
| CNA | B | 0.04% | |
| RGA | A | 0.04% | |
| CPNG | D | 0.03% | |
| PAG | B | 0.03% | |
| PFGC | B | 0.02% | |
| USFD | A | 0.02% | |
| LBRDK | C | 0.02% | |
| GL | B | 0.02% | |
| SIRI | C | 0.02% | |
| U | C | 0.02% | |
| COTY | F | 0.01% | |
| FND | C | 0.01% | |
| REXR | F | 0.01% | |
| WMS | D | 0.01% | |
| MORN | B | 0.01% | |
| XPO | B | 0.01% | |
| CASY | A | 0.01% | |
| BLD | D | 0.01% | |
| LECO | B | 0.0% | |
| FIVE | F | 0.0% | |
| SAIA | B | 0.0% |
EPS Underweight 120 Positions Relative to EUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -0.51% | |
| HOOD | B | -0.28% | |
| TOST | B | -0.28% | |
| TPL | A | -0.27% | |
| APO | B | -0.26% | |
| CCL | B | -0.26% | |
| COIN | C | -0.26% | |
| SQ | B | -0.23% | |
| RCL | A | -0.23% | |
| Z | A | -0.22% | |
| BX | A | -0.22% | |
| DASH | A | -0.22% | |
| DOCU | A | -0.22% | |
| EXE | B | -0.21% | |
| PNR | A | -0.2% | |
| DKNG | B | -0.2% | |
| TRMB | B | -0.2% | |
| AIZ | A | -0.2% | |
| CG | A | -0.2% | |
| FLUT | A | -0.2% | |
| IOT | A | -0.2% | |
| RBLX | C | -0.2% | |
| KKR | A | -0.2% | |
| MRVL | B | -0.2% | |
| GRMN | B | -0.19% | |
| ROKU | D | -0.19% | |
| JCI | C | -0.19% | |
| TT | A | -0.19% | |
| ARES | A | -0.19% | |
| SEIC | B | -0.19% | |
| WYNN | D | -0.19% | |
| WBD | C | -0.19% | |
| ETN | A | -0.19% | |
| DELL | C | -0.19% | |
| ZBRA | B | -0.18% | |
| AON | A | -0.18% | |
| VTRS | A | -0.18% | |
| BXP | D | -0.18% | |
| AZPN | A | -0.18% | |
| MKTX | D | -0.18% | |
| CNH | C | -0.18% | |
| LULU | C | -0.18% | |
| NRG | B | -0.18% | |
| CRH | A | -0.18% | |
| CB | C | -0.17% | |
| KNX | B | -0.17% | |
| DVA | B | -0.17% | |
| HSIC | B | -0.17% | |
| H | B | -0.17% | |
| CTVA | C | -0.17% | |
| ALL | A | -0.17% | |
| WTW | B | -0.17% | |
| SNAP | C | -0.17% | |
| TFC | A | -0.17% | |
| AFG | A | -0.17% | |
| EG | C | -0.16% | |
| MDT | D | -0.16% | |
| DOC | D | -0.16% | |
| CTLT | B | -0.16% | |
| BIO | D | -0.16% | |
| WDC | D | -0.16% | |
| WCN | A | -0.16% | |
| ILMN | D | -0.16% | |
| COO | D | -0.16% | |
| FCX | D | -0.16% | |
| FWONK | B | -0.16% | |
| NLY | C | -0.16% | |
| TRU | D | -0.16% | |
| ALLE | D | -0.16% | |
| ACN | C | -0.16% | |
| ACGL | D | -0.15% | |
| BBWI | D | -0.15% | |
| BG | F | -0.15% | |
| KMX | B | -0.15% | |
| PARA | C | -0.15% | |
| VLTO | D | -0.15% | |
| STX | D | -0.15% | |
| FBIN | D | -0.15% | |
| RPRX | D | -0.15% | |
| MELI | D | -0.15% | |
| LIN | D | -0.15% | |
| TEL | B | -0.15% | |
| NEE | D | -0.15% | |
| FERG | B | -0.15% | |
| SLB | C | -0.15% | |
| CHRD | D | -0.14% | |
| ALLY | C | -0.14% | |
| PFE | D | -0.14% | |
| NXPI | D | -0.14% | |
| UHS | D | -0.14% | |
| AOS | F | -0.14% | |
| ENTG | D | -0.14% | |
| AMD | F | -0.14% | |
| DKS | C | -0.14% | |
| BAX | D | -0.14% | |
| IFF | D | -0.14% | |
| TTC | D | -0.14% | |
| JNPR | F | -0.14% | |
| MU | D | -0.14% | |
| UHAL | D | -0.14% | |
| STE | F | -0.14% | |
| AMCR | D | -0.14% | |
| RVTY | F | -0.14% | |
| MTCH | D | -0.13% | |
| NEM | D | -0.13% | |
| FSLR | F | -0.13% | |
| BA | F | -0.13% | |
| LYB | F | -0.13% | |
| APTV | D | -0.12% | |
| RIVN | F | -0.12% | |
| WBA | F | -0.12% | |
| AES | F | -0.12% | |
| HII | D | -0.11% | |
| EL | F | -0.11% | |
| DG | F | -0.1% | |
| DLTR | F | -0.1% | |
| QRVO | F | -0.09% | |
| GOOG | C | -0.08% | |
| MRNA | F | -0.07% | |
| FOX | A | -0.06% |
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
EUSA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Oil & Gas E&P
Software - Infrastructure
Capital Markets
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Biotechnology
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
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