EPS vs. GSEW ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	EPS	GSEW
30 Days	3.88%	5.61%
60 Days	5.50%	6.23%
90 Days	7.36%	8.71%
12 Months	33.08%	32.95%

422 Overlapping Holdings

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

EPS Overweight 74 Positions Relative to GSEW

Symbol	Grade	Weight
DHS	A	0.2%
SCCO	F	0.15%
CRBG	B	0.11%
FOXA	B	0.09%
EQH	B	0.08%
ALB	C	0.08%
FFIV	B	0.07%
TWLO	A	0.06%
WLK	D	0.05%
OVV	B	0.05%
DINO	D	0.05%
EPAM	C	0.05%
ACI	C	0.05%
MOS	F	0.04%
OKTA	C	0.04%
DT	C	0.04%
CNA	B	0.04%
RGA	A	0.04%
LKQ	D	0.03%
HRL	D	0.03%
HEI	B	0.03%
CPB	D	0.03%
EMN	D	0.03%
IPG	D	0.03%
APA	D	0.03%
SJM	D	0.03%
CPNG	D	0.03%
ENPH	F	0.03%
UTHR	C	0.03%
BEN	C	0.03%
BSY	D	0.03%
TAP	C	0.03%
PAG	B	0.03%
CHRW	C	0.02%
WTRG	B	0.02%
PFGC	B	0.02%
GLPI	C	0.02%
USFD	A	0.02%
NWSA	B	0.02%
ACM	A	0.02%
LBRDK	C	0.02%
GL	B	0.02%
SIRI	C	0.02%
HST	C	0.02%
U	C	0.02%
SOLV	C	0.02%
COTY	F	0.01%
FND	C	0.01%
REXR	F	0.01%
NBIX	C	0.01%
MGM	D	0.01%
TECH	D	0.01%
WMS	D	0.01%
AMH	D	0.01%
CPT	B	0.01%
MORN	B	0.01%
DAY	B	0.01%
XPO	B	0.01%
CASY	A	0.01%
TFX	F	0.01%
UDR	B	0.01%
BLD	D	0.01%
CRL	C	0.01%
INCY	C	0.01%
ELS	C	0.01%
PAYC	B	0.01%
CCK	C	0.01%
LW	C	0.01%
ERIE	D	0.01%
REG	B	0.01%
LECO	B	0.0%
FIVE	F	0.0%
CELH	F	0.0%
SAIA	B	0.0%

EPS Underweight 67 Positions Relative to GSEW

Symbol	Grade	Weight
MSTR	C	-0.31%
SQ	B	-0.24%
COIN	C	-0.24%
WBD	C	-0.24%
TPL	A	-0.23%
DKNG	B	-0.23%
BX	A	-0.22%
IBKR	A	-0.22%
FLUT	A	-0.22%
VTRS	A	-0.22%
PNR	A	-0.21%
VLTO	D	-0.21%
NEE	D	-0.21%
DASH	A	-0.21%
KKR	A	-0.21%
JCI	C	-0.21%
GWRE	A	-0.21%
CVNA	B	-0.21%
NRG	B	-0.21%
CCL	B	-0.21%
EL	F	-0.21%
RCL	A	-0.21%
TT	A	-0.21%
EG	C	-0.21%
DLTR	F	-0.21%
ALL	A	-0.21%
CTVA	C	-0.2%
WTW	B	-0.2%
TRMB	B	-0.2%
GRMN	B	-0.2%
ENTG	D	-0.2%
ZBRA	B	-0.2%
TFC	A	-0.2%
AON	A	-0.2%
APO	B	-0.2%
IFF	D	-0.2%
DELL	C	-0.2%
ACN	C	-0.2%
SLB	C	-0.2%
CB	C	-0.2%
ETN	A	-0.2%
MRVL	B	-0.2%
ARES	A	-0.2%
TOL	B	-0.2%
BG	F	-0.2%
FSLR	F	-0.19%
DG	F	-0.19%
STE	F	-0.19%
RBLX	C	-0.19%
MDT	D	-0.19%
WDC	D	-0.19%
AMD	F	-0.19%
TRU	D	-0.19%
STX	D	-0.19%
BA	F	-0.19%
LYB	F	-0.19%
NEM	D	-0.19%
ACGL	D	-0.19%
DOC	D	-0.19%
LIN	D	-0.19%
RVTY	F	-0.18%
ILMN	D	-0.18%
BAX	D	-0.18%
PFE	D	-0.18%
MU	D	-0.18%
FCX	D	-0.18%
MRNA	F	-0.15%