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

$59.50

Average Daily Volume

41,070

Number of Holdings ^*

492

* 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

$94.83

Average Daily Volume

54,911

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	EPS	EUSA
30 Days	2.59%	3.96%
60 Days	4.00%	5.77%
90 Days	5.50%	7.92%
12 Months	29.41%	25.27%

468 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in EUSA	Overlap
A	C	0.06%	0.16%	0.06%
AAPL	C	5.46%	0.16%	0.16%
ABBV	C	1.15%	0.17%	0.17%
ABNB	D	0.19%	0.17%	0.17%
ABT	C	0.33%	0.17%	0.17%
ACI	F	0.05%	0.15%	0.05%
ACM	B	0.02%	0.17%	0.02%
ADBE	F	0.29%	0.16%	0.16%
ADI	C	0.3%	0.17%	0.17%
ADM	D	0.13%	0.17%	0.13%
ADP	B	0.16%	0.17%	0.16%
ADSK	C	0.11%	0.17%	0.11%
AEE	C	0.03%	0.17%	0.03%
AEP	C	0.12%	0.18%	0.12%
AFL	C	0.21%	0.19%	0.19%
AIG	D	0.2%	0.17%	0.17%
AJG	D	0.07%	0.17%	0.07%
AKAM	D	0.05%	0.16%	0.05%
ALB	D	0.07%	0.17%	0.07%
ALGN	D	0.02%	0.17%	0.02%
ALNY	C	0.02%	0.16%	0.02%
AMAT	D	0.4%	0.15%	0.15%
AME	C	0.06%	0.17%	0.06%
AMGN	B	0.47%	0.17%	0.17%
AMH	C	0.01%	0.18%	0.01%
AMP	A	0.15%	0.17%	0.15%
AMT	C	0.08%	0.18%	0.08%
AMZN	C	3.16%	0.17%	0.17%
ANET	B	0.18%	0.17%	0.17%
ANSS	D	0.07%	0.16%	0.07%
APA	F	0.03%	0.14%	0.03%
APD	B	0.1%	0.17%	0.1%
APH	D	0.15%	0.16%	0.15%
APP	C	0.1%	0.22%	0.1%
ARE	C	0.01%	0.18%	0.01%
ATO	B	0.03%	0.18%	0.03%
AVB	B	0.04%	0.18%	0.04%
AVGO	C	1.41%	0.17%	0.17%
AVTR	B	0.03%	0.18%	0.03%
AVY	C	0.03%	0.17%	0.03%
AWK	B	0.03%	0.17%	0.03%
AXON	B	0.02%	0.17%	0.02%
AXP	B	0.48%	0.17%	0.17%
AZO	D	0.11%	0.16%	0.11%
BAC	D	1.49%	0.17%	0.17%
BAH	C	0.03%	0.17%	0.03%
BALL	C	0.03%	0.17%	0.03%
BBY	C	0.06%	0.19%	0.06%
BDX	D	0.13%	0.17%	0.13%
BEN	F	0.03%	0.15%	0.03%
BIIB	F	0.07%	0.16%	0.07%
BK	B	0.18%	0.18%	0.18%
BKNG	C	0.26%	0.18%	0.18%
BKR	C	0.05%	0.16%	0.05%
BLDR	C	0.09%	0.19%	0.09%
BLK	B	0.26%	0.17%	0.17%
BMRN	F	0.01%	0.15%	0.01%
BMY	C	0.62%	0.17%	0.17%
BR	D	0.03%	0.17%	0.03%
BRK.A	C	1.82%	0.17%	0.17%
BRO	C	0.04%	0.17%	0.04%
BSX	B	0.17%	0.18%	0.17%
BSY	D	0.04%	0.17%	0.04%
BURL	B	0.02%	0.17%	0.02%
C	C	0.61%	0.16%	0.16%
CAG	C	0.05%	0.17%	0.05%
CAH	C	0.06%	0.17%	0.06%
CARR	B	0.12%	0.19%	0.12%
CAT	B	0.55%	0.17%	0.17%
CBOE	C	0.04%	0.17%	0.04%
CBRE	A	0.06%	0.18%	0.06%
CCI	C	0.05%	0.18%	0.05%
CCK	A	0.02%	0.17%	0.02%
CDNS	D	0.08%	0.16%	0.08%
CDW	D	0.08%	0.17%	0.08%
CE	F	0.03%	0.16%	0.03%
CEG	C	0.09%	0.17%	0.09%
CELH	F	0.01%	0.14%	0.01%
CF	C	0.08%	0.16%	0.08%
CFG	C	0.1%	0.17%	0.1%
CHD	D	0.03%	0.17%	0.03%
CHK	D	0.03%	0.17%	0.03%
CHRW	B	0.02%	0.17%	0.02%
CHTR	D	0.16%	0.16%	0.16%
CI	C	0.39%	0.18%	0.18%
CINF	B	0.03%	0.18%	0.03%
CL	D	0.13%	0.17%	0.13%
CLX	C	0.02%	0.18%	0.02%
CMCSA	D	0.64%	0.16%	0.16%
CME	C	0.12%	0.17%	0.12%
CMG	C	0.06%	0.18%	0.06%
CMI	C	0.14%	0.17%	0.14%
CMS	C	0.03%	0.17%	0.03%
CNC	D	0.15%	0.16%	0.15%
CNP	C	0.03%	0.18%	0.03%
COF	B	0.23%	0.16%	0.16%
COP	D	0.41%	0.15%	0.15%
COST	B	0.39%	0.17%	0.17%
CPAY	B	0.05%	0.18%	0.05%
CPB	C	0.03%	0.17%	0.03%
CPRT	D	0.06%	0.16%	0.06%
CPT	B	0.01%	0.17%	0.01%
CRL	F	0.01%	0.16%	0.01%
CRM	D	0.35%	0.16%	0.16%
CRWD	D	0.06%	0.16%	0.06%
CSCO	C	0.75%	0.16%	0.16%
CSGP	D	0.02%	0.18%	0.02%
CSL	B	0.04%	0.17%	0.04%
CSX	D	0.15%	0.17%	0.15%
CTAS	B	0.08%	0.18%	0.08%
CTRA	D	0.08%	0.16%	0.08%
CTSH	C	0.13%	0.17%	0.13%
CVS	D	0.36%	0.16%	0.16%
CVX	D	1.05%	0.16%	0.16%
D	C	0.13%	0.17%	0.13%
DAL	C	0.17%	0.19%	0.17%
DAY	D	0.01%	0.18%	0.01%
DD	B	0.06%	0.17%	0.06%
DDOG	D	0.04%	0.16%	0.04%
DE	B	0.44%	0.18%	0.18%
DECK	C	0.03%	0.16%	0.03%
DFS	B	0.18%	0.16%	0.16%
DGX	B	0.04%	0.17%	0.04%
DHI	B	0.28%	0.18%	0.18%
DHR	B	0.31%	0.17%	0.17%
DINO	F	0.05%	0.16%	0.05%
DIS	D	0.27%	0.17%	0.17%
DLR	B	0.04%	0.18%	0.04%
DOV	B	0.06%	0.17%	0.06%
DOW	D	0.06%	0.16%	0.06%
DPZ	F	0.02%	0.16%	0.02%
DRI	B	0.04%	0.17%	0.04%
DT	C	0.04%	0.17%	0.04%
DTE	C	0.04%	0.17%	0.04%
DUK	C	0.18%	0.17%	0.17%
DVN	F	0.13%	0.15%	0.13%
DXCM	F	0.02%	0.16%	0.02%
EA	D	0.07%	0.16%	0.07%
EBAY	B	0.13%	0.19%	0.13%
ECL	B	0.07%	0.17%	0.07%
ED	C	0.07%	0.17%	0.07%
EFX	B	0.04%	0.17%	0.04%
EIX	C	0.08%	0.17%	0.08%
ELS	C	0.02%	0.18%	0.02%
ELV	C	0.35%	0.17%	0.17%
EME	B	0.01%	0.18%	0.01%
EMN	B	0.03%	0.18%	0.03%
EMR	D	0.11%	0.17%	0.11%
ENPH	D	0.06%	0.16%	0.06%
EOG	D	0.27%	0.16%	0.16%
EPAM	F	0.04%	0.17%	0.04%
EQH	C	0.07%	0.16%	0.07%
EQIX	C	0.06%	0.17%	0.06%
EQR	B	0.03%	0.18%	0.03%
EQT	D	0.02%	0.17%	0.02%
ERIE	B	0.02%	0.19%	0.02%
ES	C	0.06%	0.17%	0.06%
ESS	B	0.02%	0.18%	0.02%
ETR	B	0.06%	0.18%	0.06%
EVRG	B	0.03%	0.18%	0.03%
EW	F	0.05%	0.16%	0.05%
EXAS	C	0.01%	0.18%	0.01%
EXC	C	0.08%	0.18%	0.08%
EXPD	C	0.03%	0.17%	0.03%
EXPE	C	0.05%	0.17%	0.05%
EXR	B	0.03%	0.17%	0.03%
F	F	0.27%	0.17%	0.17%
FANG	D	0.16%	0.15%	0.15%
FAST	C	0.05%	0.17%	0.05%
FCNCA	D	0.1%	0.15%	0.1%
FDS	C	0.02%	0.18%	0.02%
FDX	C	0.17%	0.17%	0.17%
FE	C	0.06%	0.17%	0.06%
FFIV	B	0.07%	0.17%	0.07%
FICO	B	0.07%	0.18%	0.07%
FIS	B	0.18%	0.18%	0.18%
FITB	B	0.13%	0.18%	0.13%
FNF	B	0.05%	0.17%	0.05%
FOXA	B	0.08%	0.11%	0.08%
FTNT	C	0.12%	0.16%	0.12%
FTV	C	0.04%	0.17%	0.04%
GD	B	0.15%	0.17%	0.15%
GDDY	C	0.06%	0.15%	0.06%
GE	B	0.19%	0.18%	0.18%
GEHC	C	0.08%	0.17%	0.08%
GEV	B	0.06%	0.2%	0.06%
GGG	C	0.02%	0.17%	0.02%
GILD	B	0.34%	0.18%	0.18%
GIS	B	0.11%	0.18%	0.11%
GLPI	C	0.02%	0.18%	0.02%
GLW	C	0.14%	0.17%	0.14%
GM	C	0.38%	0.17%	0.17%
GOOGL	D	4.72%	0.08%	0.08%
GPC	D	0.04%	0.16%	0.04%
GPN	D	0.1%	0.17%	0.1%
GS	C	0.42%	0.16%	0.16%
GWW	B	0.08%	0.17%	0.08%
HAL	F	0.08%	0.15%	0.08%
HBAN	B	0.1%	0.18%	0.1%
HCA	B	0.31%	0.18%	0.18%
HD	B	0.75%	0.17%	0.17%
HEI	B	0.03%	0.11%	0.03%
HEI	B	0.03%	0.07%	0.03%
HES	F	0.05%	0.16%	0.05%
HIG	B	0.14%	0.19%	0.14%
HLT	B	0.07%	0.17%	0.07%
HOLX	B	0.04%	0.17%	0.04%
HON	D	0.24%	0.17%	0.17%
HPE	D	0.14%	0.15%	0.14%
HPQ	D	0.19%	0.16%	0.16%
HRL	C	0.03%	0.16%	0.03%
HST	C	0.02%	0.18%	0.02%
HSY	C	0.08%	0.17%	0.08%
HUBB	B	0.03%	0.18%	0.03%
HUBS	D	0.04%	0.17%	0.04%
HUM	F	0.08%	0.15%	0.08%
HWM	B	0.04%	0.17%	0.04%
IBM	B	0.5%	0.18%	0.18%
ICE	C	0.16%	0.17%	0.16%
IDXX	C	0.03%	0.17%	0.03%
IEX	D	0.02%	0.16%	0.02%
INCY	C	0.01%	0.16%	0.01%
INTC	F	0.07%	0.16%	0.07%
INTU	C	0.24%	0.16%	0.16%
INVH	C	0.02%	0.17%	0.02%
IP	B	0.04%	0.17%	0.04%
IPG	C	0.03%	0.16%	0.03%
IQV	C	0.07%	0.16%	0.07%
IR	C	0.06%	0.17%	0.06%
IRM	C	0.04%	0.18%	0.04%
ISRG	B	0.12%	0.17%	0.12%
IT	B	0.08%	0.17%	0.08%
ITW	C	0.12%	0.17%	0.12%
J	C	0.03%	0.16%	0.03%
JBHT	D	0.02%	0.16%	0.02%
JBL	D	0.07%	0.16%	0.07%
JKHY	B	0.01%	0.19%	0.01%
JNJ	C	1.16%	0.17%	0.17%
JPM	D	2.62%	0.16%	0.16%
K	B	0.07%	0.17%	0.07%
KDP	B	0.11%	0.18%	0.11%
KEY	B	0.04%	0.16%	0.04%
KEYS	C	0.1%	0.18%	0.1%
KHC	C	0.14%	0.17%	0.14%
KIM	C	0.01%	0.18%	0.01%
KLAC	D	0.24%	0.15%	0.15%
KMB	D	0.1%	0.17%	0.1%
KMI	B	0.11%	0.17%	0.11%
KO	C	0.56%	0.17%	0.17%
KR	C	0.15%	0.18%	0.15%
KVUE	C	0.1%	0.18%	0.1%
L	C	0.05%	0.17%	0.05%
LDOS	B	0.05%	0.17%	0.05%
LEN	B	0.21%	0.18%	0.18%
LHX	C	0.1%	0.17%	0.1%
LII	B	0.01%	0.17%	0.01%
LKQ	F	0.03%	0.17%	0.03%
LLY	C	0.62%	0.16%	0.16%
LMT	C	0.35%	0.17%	0.17%
LNG	C	0.29%	0.16%	0.16%
LNT	B	0.03%	0.17%	0.03%
LOW	B	0.39%	0.18%	0.18%
LPLA	D	0.04%	0.16%	0.04%
LRCX	F	0.23%	0.15%	0.15%
LUV	C	0.02%	0.18%	0.02%
LVS	D	0.03%	0.16%	0.03%
LW	D	0.01%	0.17%	0.01%
LYV	B	0.02%	0.17%	0.02%
MA	B	0.54%	0.19%	0.19%
MAA	B	0.02%	0.18%	0.02%
MANH	B	0.04%	0.17%	0.04%
MAR	C	0.11%	0.17%	0.11%
MAS	B	0.04%	0.17%	0.04%
MCD	B	0.34%	0.17%	0.17%
MCHP	F	0.16%	0.16%	0.16%
MCK	F	0.17%	0.16%	0.16%
MCO	B	0.09%	0.17%	0.09%
MDB	D	0.02%	0.19%	0.02%
MDLZ	B	0.18%	0.17%	0.17%
MET	B	0.25%	0.19%	0.19%
META	B	3.71%	0.17%	0.17%
MGM	F	0.01%	0.16%	0.01%
MKC	C	0.03%	0.18%	0.03%
MKL	C	0.08%	0.17%	0.08%
MLM	D	0.04%	0.16%	0.04%
MMC	C	0.18%	0.17%	0.17%
MMM	B	0.26%	0.17%	0.17%
MNST	D	0.05%	0.18%	0.05%
MO	C	0.44%	0.17%	0.17%
MOH	D	0.04%	0.17%	0.04%
MOS	F	0.04%	0.16%	0.04%
MPC	F	0.39%	0.16%	0.16%
MPWR	C	0.09%	0.17%	0.09%
MRK	D	0.35%	0.17%	0.17%
MRO	C	0.06%	0.16%	0.06%
MS	D	0.46%	0.16%	0.16%
MSCI	C	0.04%	0.16%	0.04%
MSFT	C	5.55%	0.17%	0.17%
MSI	B	0.15%	0.17%	0.15%
MTB	B	0.14%	0.18%	0.14%
MTD	D	0.04%	0.16%	0.04%
NBIX	F	0.01%	0.14%	0.01%
NDAQ	A	0.06%	0.17%	0.06%
NDSN	C	0.02%	0.17%	0.02%
NET	D	0.04%	0.16%	0.04%
NFLX	B	0.4%	0.17%	0.17%
NI	B	0.03%	0.18%	0.03%
NKE	D	0.13%	0.16%	0.13%
NOC	B	0.15%	0.17%	0.15%
NOW	B	0.15%	0.17%	0.15%
NSC	C	0.12%	0.17%	0.12%
NTAP	D	0.1%	0.15%	0.1%
NTRS	A	0.05%	0.17%	0.05%
NUE	F	0.17%	0.17%	0.17%
NVDA	D	3.18%	0.16%	0.16%
NVR	B	0.08%	0.17%	0.08%
NWSA	D	0.02%	0.16%	0.02%
O	C	0.03%	0.17%	0.03%
OC	D	0.05%	0.17%	0.05%
ODFL	D	0.04%	0.16%	0.04%
OKE	B	0.12%	0.18%	0.12%
OKTA	F	0.04%	0.13%	0.04%
OMC	B	0.06%	0.17%	0.06%
ON	D	0.12%	0.16%	0.12%
ORCL	C	0.9%	0.19%	0.19%
ORLY	C	0.11%	0.17%	0.11%
OTIS	C	0.06%	0.17%	0.06%
OVV	F	0.04%	0.15%	0.04%
OXY	F	0.15%	0.15%	0.15%
PANW	D	0.12%	0.16%	0.12%
PAYC	D	0.01%	0.18%	0.01%
PAYX	C	0.06%	0.18%	0.06%
PCAR	D	0.18%	0.17%	0.17%
PCG	C	0.1%	0.18%	0.1%
PEG	B	0.08%	0.18%	0.08%
PEP	C	0.44%	0.17%	0.17%
PFG	B	0.06%	0.17%	0.06%
PG	C	0.73%	0.17%	0.17%
PGR	B	0.16%	0.18%	0.16%
PH	B	0.17%	0.17%	0.17%
PHM	B	0.16%	0.19%	0.16%
PINS	F	0.02%	0.15%	0.02%
PKG	B	0.04%	0.18%	0.04%
PLD	C	0.14%	0.17%	0.14%
PLTR	B	0.1%	0.18%	0.1%
PM	C	0.51%	0.18%	0.18%
PNC	B	0.29%	0.17%	0.17%
PODD	B	0.01%	0.21%	0.01%
POOL	C	0.02%	0.17%	0.02%
PPG	D	0.05%	0.17%	0.05%
PPL	C	0.04%	0.17%	0.04%
PRU	C	0.19%	0.19%	0.19%
PSA	B	0.1%	0.18%	0.1%
PSTG	F	0.07%	0.13%	0.07%
PSX	F	0.31%	0.16%	0.16%
PTC	D	0.05%	0.16%	0.05%
PWR	B	0.05%	0.17%	0.05%
PYPL	B	0.26%	0.16%	0.16%
QCOM	D	0.54%	0.16%	0.16%
REG	C	0.02%	0.18%	0.02%
REGN	C	0.28%	0.16%	0.16%
RF	B	0.11%	0.17%	0.11%
RJF	C	0.07%	0.17%	0.07%
RMD	C	0.05%	0.19%	0.05%
ROK	D	0.04%	0.16%	0.04%
ROL	C	0.02%	0.17%	0.02%
ROP	C	0.11%	0.17%	0.11%
ROST	C	0.07%	0.17%	0.07%
RPM	B	0.02%	0.18%	0.02%
RS	D	0.05%	0.17%	0.05%
RSG	D	0.08%	0.17%	0.08%
RTX	C	0.42%	0.17%	0.17%
SBAC	C	0.02%	0.18%	0.02%
SBUX	C	0.16%	0.18%	0.16%
SCHW	D	0.26%	0.16%	0.16%
SHW	B	0.13%	0.18%	0.13%
SJM	C	0.03%	0.17%	0.03%
SMCI	F	0.1%	0.12%	0.1%
SNA	C	0.03%	0.17%	0.03%
SNOW	F	0.03%	0.14%	0.03%
SNPS	D	0.09%	0.15%	0.09%
SO	B	0.19%	0.17%	0.17%
SOLV	C	0.03%	0.2%	0.03%
SPG	B	0.1%	0.17%	0.1%
SPGI	B	0.18%	0.17%	0.17%
SRE	C	0.13%	0.17%	0.13%
SSNC	B	0.05%	0.17%	0.05%
STLD	F	0.11%	0.16%	0.11%
STT	A	0.11%	0.17%	0.11%
STZ	D	0.08%	0.17%	0.08%
SUI	B	0.01%	0.18%	0.01%
SW	B	0.02%	0.17%	0.02%
SWK	B	0.01%	0.17%	0.01%
SWKS	D	0.08%	0.16%	0.08%
SYF	C	0.11%	0.17%	0.11%
SYK	C	0.19%	0.18%	0.18%
SYY	D	0.08%	0.17%	0.08%
T	C	0.91%	0.19%	0.19%
TAP	D	0.03%	0.17%	0.03%
TDG	B	0.08%	0.18%	0.08%
TDY	B	0.07%	0.17%	0.07%
TEAM	D	0.04%	0.17%	0.04%
TECH	C	0.01%	0.17%	0.01%
TER	D	0.07%	0.16%	0.07%
TFX	C	0.02%	0.17%	0.02%
TGT	C	0.16%	0.17%	0.16%
TJX	B	0.21%	0.17%	0.17%
TMO	B	0.41%	0.17%	0.17%
TMUS	C	0.4%	0.17%	0.17%
TRGP	B	0.03%	0.18%	0.03%
TROW	D	0.06%	0.16%	0.06%
TRV	C	0.13%	0.18%	0.13%
TSCO	C	0.05%	0.18%	0.05%
TSLA	C	0.53%	0.17%	0.17%
TSN	C	0.02%	0.16%	0.02%
TTD	B	0.04%	0.17%	0.04%
TTWO	C	0.02%	0.16%	0.02%
TW	B	0.01%	0.17%	0.01%
TWLO	D	0.04%	0.16%	0.04%
TXN	C	0.4%	0.16%	0.16%
TXT	D	0.04%	0.17%	0.04%
TYL	C	0.06%	0.17%	0.06%
UBER	C	0.1%	0.16%	0.1%
UDR	C	0.01%	0.19%	0.01%
ULTA	D	0.03%	0.17%	0.03%
UNH	C	1.01%	0.17%	0.17%
UNP	C	0.27%	0.17%	0.17%
UPS	D	0.28%	0.16%	0.16%
URI	B	0.16%	0.17%	0.16%
USB	B	0.23%	0.17%	0.17%
UTHR	C	0.03%	0.16%	0.03%
V	C	0.84%	0.2%	0.2%
VEEV	C	0.03%	0.19%	0.03%
VICI	C	0.1%	0.18%	0.1%
VLO	F	0.29%	0.16%	0.16%
VMC	D	0.04%	0.16%	0.04%
VRSK	D	0.04%	0.17%	0.04%
VRSN	D	0.05%	0.17%	0.05%
VRT	C	0.03%	0.19%	0.03%
VRTX	D	0.2%	0.17%	0.17%
VST	C	0.11%	0.18%	0.11%
VTR	C	0.02%	0.18%	0.02%
VZ	B	0.95%	0.18%	0.18%
WAB	B	0.06%	0.18%	0.06%
WAT	C	0.02%	0.16%	0.02%
WDAY	D	0.08%	0.18%	0.08%
WEC	C	0.05%	0.17%	0.05%
WELL	C	0.05%	0.18%	0.05%
WFC	D	0.84%	0.16%	0.16%
WLK	D	0.05%	0.16%	0.05%
WM	D	0.1%	0.16%	0.1%
WMB	B	0.11%	0.17%	0.11%
WMT	C	1.1%	0.18%	0.18%
WPC	C	0.02%	0.18%	0.02%
WRB	C	0.04%	0.17%	0.04%
WSM	D	0.04%	0.18%	0.04%
WSO	C	0.02%	0.17%	0.02%
WST	D	0.02%	0.17%	0.02%
WTRG	D	0.02%	0.17%	0.02%
WY	C	0.02%	0.18%	0.02%
XEL	B	0.06%	0.18%	0.06%
XOM	C	2.17%	0.16%	0.16%
XYL	C	0.03%	0.16%	0.03%
YUM	D	0.05%	0.16%	0.05%
ZBH	F	0.05%	0.16%	0.05%
ZM	C	0.08%	0.19%	0.08%
ZS	F	0.04%	0.14%	0.04%
ZTS	C	0.09%	0.17%	0.09%

EPS Overweight 25 Positions Relative to EUSA

Symbol	Grade	Weight
DHS	B	0.32%
SCCO	D	0.15%
UAL	C	0.11%
CRBG	D	0.11%
CNA	C	0.05%
NTNX	C	0.05%
PAG	D	0.04%
RGA	C	0.04%
U	D	0.03%
CPNG	B	0.03%
LBRDK	F	0.02%
PFGC	B	0.02%
USFD	B	0.02%
GL	C	0.02%
FND	C	0.01%
COTY	F	0.01%
XPO	D	0.01%
REXR	C	0.01%
MORN	C	0.01%
CASY	D	0.01%
WMS	D	0.01%
BLD	D	0.01%
LECO	F	0.0%
FIVE	D	0.0%
SAIA	D	0.0%

EPS Underweight 123 Positions Relative to EUSA

Symbol	Grade	Weight
ROKU	C	-0.2%
HOOD	C	-0.19%
CCL	C	-0.19%
FI	A	-0.19%
RBLX	B	-0.19%
BXP	B	-0.19%
BX	B	-0.19%
COO	B	-0.19%
IOT	B	-0.19%
CTVA	B	-0.18%
IFF	B	-0.18%
CNH	D	-0.18%
MSTR	D	-0.18%
MELI	B	-0.18%
RCL	B	-0.18%
NEE	C	-0.18%
AES	C	-0.18%
MRVL	C	-0.18%
ALLE	B	-0.18%
TRU	B	-0.18%
FLUT	B	-0.18%
FBIN	B	-0.18%
AIZ	B	-0.18%
AFG	B	-0.18%
WBD	D	-0.18%
APO	C	-0.18%
BAX	C	-0.18%
DKNG	C	-0.18%
CB	B	-0.18%
Z	B	-0.18%
ACGL	C	-0.18%
PNR	B	-0.18%
TOST	C	-0.18%
MKTX	C	-0.18%
DVA	B	-0.18%
NRG	C	-0.17%
DOCU	C	-0.17%
TFC	C	-0.17%
SQ	D	-0.17%
STX	C	-0.17%
JNPR	B	-0.17%
CG	D	-0.17%
VLTO	C	-0.17%
LIN	B	-0.17%
WCN	D	-0.17%
CTLT	B	-0.17%
VTRS	D	-0.17%
COR	D	-0.17%
SEIC	C	-0.17%
SNAP	F	-0.17%
TRMB	C	-0.17%
WDC	D	-0.17%
NLY	B	-0.17%
AMCR	B	-0.17%
PFE	C	-0.17%
HSIC	C	-0.17%
BIO	C	-0.17%
LULU	D	-0.17%
RPRX	C	-0.17%
EG	C	-0.17%
RVTY	B	-0.17%
H	C	-0.17%
RIVN	F	-0.17%
UHS	B	-0.17%
CRH	B	-0.17%
BG	D	-0.17%
DASH	C	-0.17%
AON	B	-0.17%
ACN	C	-0.17%
ARES	B	-0.17%
ETN	C	-0.17%
WYNN	D	-0.17%
DELL	D	-0.17%
UHAL	A	-0.17%
JCI	B	-0.17%
NEM	B	-0.17%
FSLR	C	-0.17%
KKR	B	-0.17%
DOC	C	-0.17%
WTW	C	-0.17%
AZPN	B	-0.17%
MDT	C	-0.17%
ALL	B	-0.17%
TT	B	-0.17%
GEN	B	-0.17%
STE	C	-0.17%
TTC	D	-0.16%
FERG	D	-0.16%
FWONK	C	-0.16%
MTCH	C	-0.16%
HII	D	-0.16%
PARA	F	-0.16%
LH	C	-0.16%
QRVO	F	-0.16%
LYB	D	-0.16%
DKS	D	-0.16%
ILMN	C	-0.16%
AMD	D	-0.16%
TEL	D	-0.16%
ZBRA	B	-0.16%
FCX	D	-0.16%
KMX	D	-0.16%
GRMN	D	-0.16%
APTV	D	-0.16%
KNX	C	-0.16%
AOS	D	-0.16%
ENTG	F	-0.16%
TPL	B	-0.16%
CHRD	F	-0.15%
NXPI	F	-0.15%
SLB	F	-0.15%
BA	F	-0.15%
EL	F	-0.15%
BBWI	F	-0.14%
COIN	F	-0.14%
MU	F	-0.14%
WBA	F	-0.14%
MRNA	F	-0.13%
ALLY	F	-0.13%
DG	F	-0.12%
DLTR	F	-0.12%
GOOG	D	-0.08%
FOX	B	-0.06%