EPS vs. GSLC ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

Performance

Period	EPS	GSLC
30 Days	3.88%	3.97%
60 Days	5.50%	5.37%
90 Days	7.36%	7.11%
12 Months	33.08%	33.60%

385 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in GSLC	Overlap
	A	D	0.05%	0.05%	0.05%
	AAPL	C	5.27%	6.24%	5.27%
	ABBV	D	0.93%	0.48%	0.48%
	ABT	B	0.32%	0.22%	0.22%
	ADBE	C	0.25%	0.47%	0.25%
	ADI	D	0.26%	0.08%	0.08%
	ADM	D	0.11%	0.19%	0.11%
	ADP	B	0.16%	0.12%	0.12%
	ADSK	A	0.13%	0.2%	0.13%
	AEE	A	0.04%	0.02%	0.02%
	AEP	D	0.11%	0.04%	0.04%
	AFL	B	0.2%	0.12%	0.12%
	AIG	B	0.19%	0.16%	0.16%
	AJG	B	0.07%	0.15%	0.07%
	AKAM	D	0.05%	0.12%	0.05%
	ALGN	D	0.02%	0.07%	0.02%
	ALNY	D	0.02%	0.08%	0.02%
	AMAT	F	0.34%	0.32%	0.32%
	AME	A	0.06%	0.1%	0.06%
	AMGN	D	0.37%	0.17%	0.17%
	AMP	A	0.18%	0.4%	0.18%
	AMT	D	0.06%	0.02%	0.02%
	AMZN	C	3.27%	3.38%	3.27%
	ANET	C	0.18%	0.17%	0.17%
	ANSS	B	0.07%	0.03%	0.03%
	APH	A	0.15%	0.22%	0.15%
	APP	B	0.28%	0.17%	0.17%
	ARE	D	0.01%	0.07%	0.01%
	ATO	A	0.03%	0.13%	0.03%
	AVB	B	0.04%	0.1%	0.04%
	AVGO	D	1.31%	1.14%	1.14%
	AVTR	F	0.02%	0.07%	0.02%
	AVY	D	0.02%	0.15%	0.02%
	AXON	A	0.04%	0.09%	0.04%
	AXP	A	0.5%	0.3%	0.3%
	AZO	C	0.1%	0.22%	0.1%
	BAC	A	1.69%	0.41%	0.41%
	BAH	F	0.02%	0.04%	0.02%
	BBY	D	0.05%	0.21%	0.05%
	BDX	F	0.12%	0.07%	0.07%
	BIIB	F	0.05%	0.12%	0.05%
	BK	A	0.19%	0.38%	0.19%
	BKNG	A	0.32%	0.5%	0.32%
	BLDR	D	0.08%	0.43%	0.08%
	BLK	C	0.28%	0.17%	0.17%
	BMY	B	0.69%	0.21%	0.21%
	BR	A	0.03%	0.16%	0.03%
	BRK.A	B	1.8%	1.15%	1.15%
	BRO	B	0.04%	0.17%	0.04%
	BSX	B	0.17%	0.24%	0.17%
	BURL	A	0.01%	0.05%	0.01%
	C	A	0.69%	0.28%	0.28%
	CAG	D	0.04%	0.16%	0.04%
	CAH	B	0.06%	0.12%	0.06%
	CARR	D	0.11%	0.06%	0.06%
	CAT	B	0.58%	0.23%	0.23%
	CBOE	B	0.03%	0.11%	0.03%
	CBRE	B	0.07%	0.06%	0.06%
	CDNS	B	0.09%	0.23%	0.09%
	CDW	F	0.06%	0.1%	0.06%
	CE	F	0.02%	0.08%	0.02%
	CEG	D	0.1%	0.11%	0.1%
	CF	B	0.09%	0.12%	0.09%
	CFG	B	0.11%	0.09%	0.09%
	CHD	B	0.03%	0.13%	0.03%
	CHTR	C	0.18%	0.13%	0.13%
	CI	F	0.33%	0.26%	0.26%
	CINF	A	0.04%	0.14%	0.04%
	CL	D	0.11%	0.4%	0.11%
	CLX	B	0.02%	0.18%	0.02%
	CMCSA	B	0.64%	0.29%	0.29%
	CME	A	0.12%	0.11%	0.11%
	CMG	B	0.06%	0.07%	0.06%
	CMI	A	0.16%	0.09%	0.09%
	CMS	C	0.03%	0.08%	0.03%
	CNC	D	0.11%	0.1%	0.1%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.29%	0.36%	0.29%
	COP	C	0.42%	0.1%	0.1%
	COR	B	0.11%	0.23%	0.11%
	COST	B	0.37%	0.84%	0.37%
	CPAY	A	0.06%	0.08%	0.06%
	CPRT	A	0.06%	0.06%	0.06%
	CRM	B	0.41%	0.48%	0.41%
	CRWD	B	0.08%	0.09%	0.08%
	CSCO	B	0.81%	0.32%	0.32%
	CSL	C	0.04%	0.1%	0.04%
	CSX	B	0.14%	0.06%	0.06%
	CTAS	B	0.08%	0.37%	0.08%
	CTRA	B	0.08%	0.04%	0.04%
	CTSH	B	0.12%	0.18%	0.12%
	CVS	D	0.33%	0.18%	0.18%
	CVX	A	1.12%	0.2%	0.2%
	D	C	0.12%	0.03%	0.03%
	DAL	C	0.24%	0.14%	0.14%
	DE	A	0.42%	0.06%	0.06%
	DECK	A	0.03%	0.26%	0.03%
	DFS	B	0.22%	0.27%	0.22%
	DGX	A	0.04%	0.17%	0.04%
	DHI	D	0.22%	0.14%	0.14%
	DHR	F	0.24%	0.15%	0.15%
	DIS	B	0.32%	0.19%	0.19%
	DLR	B	0.05%	0.04%	0.04%
	DOV	A	0.06%	0.11%	0.06%
	DOW	F	0.05%	0.07%	0.05%
	DPZ	C	0.02%	0.21%	0.02%
	DRI	B	0.04%	0.09%	0.04%
	DTE	C	0.04%	0.04%	0.04%
	DUK	C	0.17%	0.1%	0.1%
	DVN	F	0.12%	0.05%	0.05%
	DXCM	D	0.02%	0.02%	0.02%
	EA	A	0.08%	0.24%	0.08%
	EBAY	D	0.12%	0.1%	0.1%
	ECL	D	0.06%	0.09%	0.06%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.03%	0.03%	0.03%
	EIX	B	0.08%	0.04%	0.04%
	ELV	F	0.24%	0.09%	0.09%
	EME	C	0.02%	0.16%	0.02%
	EOG	A	0.29%	0.08%	0.08%
	EQIX	A	0.06%	0.02%	0.02%
	EQR	B	0.02%	0.08%	0.02%
	ESS	B	0.02%	0.06%	0.02%
	ETR	B	0.06%	0.07%	0.06%
	EVRG	A	0.03%	0.07%	0.03%
	EW	C	0.04%	0.07%	0.04%
	EXC	C	0.08%	0.04%	0.04%
	EXPD	D	0.03%	0.1%	0.03%
	EXPE	B	0.06%	0.18%	0.06%
	EXR	D	0.03%	0.03%	0.03%
	F	C	0.26%	0.17%	0.17%
	FANG	D	0.15%	0.02%	0.02%
	FAST	B	0.05%	0.36%	0.05%
	FCNCA	A	0.12%	0.1%	0.1%
	FDS	B	0.02%	0.12%	0.02%
	FDX	B	0.17%	0.1%	0.1%
	FE	C	0.05%	0.07%	0.05%
	FI	A	0.28%	0.27%	0.27%
	FICO	B	0.09%	0.49%	0.09%
	FIS	C	0.17%	0.06%	0.06%
	FITB	A	0.13%	0.05%	0.05%
	FNF	B	0.05%	0.04%	0.04%
	FTNT	C	0.13%	0.24%	0.13%
	FTV	C	0.04%	0.1%	0.04%
	GD	F	0.13%	0.14%	0.13%
	GDDY	A	0.07%	0.22%	0.07%
	GE	D	0.17%	0.29%	0.17%
	GEHC	F	0.07%	0.02%	0.02%
	GEN	B	0.1%	0.12%	0.1%
	GEV	B	0.09%	0.09%	0.09%
	GGG	B	0.02%	0.16%	0.02%
	GILD	C	0.34%	0.17%	0.17%
	GIS	D	0.09%	0.07%	0.07%
	GLW	B	0.15%	0.08%	0.08%
	GM	B	0.43%	0.03%	0.03%
	GOOGL	C	5.03%	1.88%	1.88%
	GPC	D	0.04%	0.04%	0.04%
	GPN	B	0.1%	0.08%	0.08%
	GWW	B	0.09%	0.44%	0.09%
	HAL	C	0.08%	0.06%	0.06%
	HBAN	A	0.12%	0.05%	0.05%
	HCA	F	0.24%	0.12%	0.12%
	HD	A	0.75%	0.81%	0.75%
	HIG	B	0.13%	0.23%	0.13%
	HLT	A	0.08%	0.19%	0.08%
	HOLX	D	0.04%	0.17%	0.04%
	HON	B	0.26%	0.15%	0.15%
	HPE	B	0.17%	0.28%	0.17%
	HPQ	B	0.2%	0.08%	0.08%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	B	0.03%	0.08%	0.03%
	HUBS	A	0.05%	0.24%	0.05%
	HUM	C	0.07%	0.02%	0.02%
	HWM	A	0.05%	0.12%	0.05%
	IBM	C	0.46%	0.38%	0.38%
	ICE	C	0.15%	0.22%	0.15%
	IDXX	F	0.03%	0.29%	0.03%
	IEX	B	0.02%	0.15%	0.02%
	INTC	D	0.08%	0.06%	0.06%
	INTU	C	0.22%	0.26%	0.22%
	INVH	D	0.02%	0.07%	0.02%
	IP	B	0.04%	0.09%	0.04%
	IQV	D	0.06%	0.09%	0.06%
	IR	B	0.06%	0.11%	0.06%
	IRM	D	0.04%	0.13%	0.04%
	ISRG	A	0.13%	0.2%	0.13%
	IT	C	0.07%	0.21%	0.07%
	ITW	B	0.12%	0.22%	0.12%
	J	F	0.03%	0.07%	0.03%
	JBL	B	0.08%	0.13%	0.08%
	JKHY	D	0.01%	0.14%	0.01%
	JNJ	D	1.01%	0.62%	0.62%
	JPM	A	2.94%	1.16%	1.16%
	K	A	0.07%	0.06%	0.06%
	KDP	D	0.08%	0.08%	0.08%
	KEY	B	0.05%	0.02%	0.02%
	KEYS	A	0.09%	0.08%	0.08%
	KHC	F	0.11%	0.09%	0.09%
	KIM	A	0.01%	0.02%	0.01%
	KLAC	D	0.18%	0.16%	0.16%
	KMB	D	0.09%	0.15%	0.09%
	KMI	A	0.13%	0.26%	0.13%
	KO	D	0.46%	0.33%	0.33%
	KR	B	0.15%	0.38%	0.15%
	KVUE	A	0.1%	0.02%	0.02%
	L	A	0.05%	0.21%	0.05%
	LDOS	C	0.05%	0.22%	0.05%
	LEN	D	0.18%	0.28%	0.18%
	LH	C	0.05%	0.11%	0.05%
	LHX	C	0.1%	0.08%	0.08%
	LII	A	0.01%	0.19%	0.01%
	LLY	F	0.46%	1.15%	0.46%
	LMT	D	0.31%	0.13%	0.13%
	LNG	B	0.33%	0.05%	0.05%
	LNT	A	0.03%	0.09%	0.03%
	LOW	D	0.38%	0.41%	0.38%
	LPLA	A	0.05%	0.12%	0.05%
	LRCX	F	0.19%	0.24%	0.19%
	LVS	C	0.03%	0.02%	0.02%
	LYV	A	0.03%	0.03%	0.03%
	MA	C	0.53%	0.86%	0.53%
	MAA	B	0.02%	0.08%	0.02%
	MANH	D	0.04%	0.28%	0.04%
	MAR	B	0.12%	0.1%	0.1%
	MAS	D	0.03%	0.19%	0.03%
	MCD	D	0.32%	0.17%	0.17%
	MCHP	D	0.12%	0.07%	0.07%
	MCK	B	0.19%	0.19%	0.19%
	MCO	B	0.09%	0.33%	0.09%
	MDLZ	F	0.14%	0.09%	0.09%
	MET	A	0.26%	0.09%	0.09%
	META	D	3.74%	2.5%	2.5%
	MKL	A	0.08%	0.11%	0.08%
	MLM	B	0.04%	0.03%	0.03%
	MMC	B	0.16%	0.29%	0.16%
	MMM	D	0.23%	0.09%	0.09%
	MNST	C	0.05%	0.09%	0.05%
	MO	A	0.43%	0.18%	0.18%
	MPC	D	0.36%	0.19%	0.19%
	MPWR	F	0.05%	0.03%	0.03%
	MRK	F	0.28%	0.39%	0.28%
	MRO	B	0.07%	0.09%	0.07%
	MS	A	0.59%	0.25%	0.25%
	MSFT	F	5.07%	5.64%	5.07%
	MSI	B	0.15%	0.33%	0.15%
	MTB	A	0.17%	0.07%	0.07%
	MTD	D	0.03%	0.25%	0.03%
	NDAQ	A	0.06%	0.09%	0.06%
	NDSN	B	0.02%	0.12%	0.02%
	NFLX	A	0.47%	0.4%	0.4%
	NI	A	0.03%	0.1%	0.03%
	NKE	D	0.12%	0.19%	0.12%
	NOC	D	0.14%	0.04%	0.04%
	NOW	A	0.16%	0.32%	0.16%
	NTAP	C	0.1%	0.14%	0.1%
	NTNX	A	0.05%	0.27%	0.05%
	NTRS	A	0.05%	0.19%	0.05%
	NUE	C	0.16%	0.15%	0.15%
	NVDA	C	3.69%	6.37%	3.69%
	NVR	D	0.07%	0.11%	0.07%
	O	D	0.03%	0.05%	0.03%
	OC	A	0.05%	0.14%	0.05%
	ODFL	B	0.05%	0.02%	0.02%
	OKE	A	0.14%	0.18%	0.14%
	OMC	C	0.06%	0.16%	0.06%
	ON	D	0.11%	0.08%	0.08%
	ORCL	B	0.99%	0.28%	0.28%
	ORLY	B	0.11%	0.28%	0.11%
	OTIS	C	0.06%	0.17%	0.06%
	OXY	D	0.14%	0.05%	0.05%
	PANW	C	0.12%	0.18%	0.12%
	PAYX	C	0.06%	0.07%	0.06%
	PCAR	B	0.2%	0.07%	0.07%
	PCG	A	0.1%	0.02%	0.02%
	PEG	A	0.08%	0.11%	0.08%
	PEP	F	0.36%	0.35%	0.35%
	PFG	D	0.06%	0.16%	0.06%
	PG	A	0.68%	0.6%	0.6%
	PGR	A	0.15%	0.21%	0.15%
	PH	A	0.18%	0.14%	0.14%
	PHM	D	0.14%	0.26%	0.14%
	PINS	D	0.02%	0.23%	0.02%
	PKG	A	0.04%	0.12%	0.04%
	PLTR	B	0.16%	0.03%	0.03%
	PM	B	0.49%	0.31%	0.31%
	PNC	B	0.32%	0.09%	0.09%
	PODD	C	0.01%	0.11%	0.01%
	POOL	C	0.02%	0.04%	0.02%
	PPG	F	0.05%	0.12%	0.05%
	PPL	B	0.04%	0.1%	0.04%
	PRU	A	0.2%	0.16%	0.16%
	PSA	D	0.08%	0.05%	0.05%
	PSTG	D	0.07%	0.19%	0.07%
	PSX	C	0.3%	0.1%	0.1%
	PTC	A	0.05%	0.17%	0.05%
	PWR	A	0.06%	0.09%	0.06%
	PYPL	B	0.3%	0.1%	0.1%
	QCOM	F	0.5%	0.35%	0.35%
	REGN	F	0.17%	0.18%	0.17%
	RF	A	0.12%	0.05%	0.05%
	RJF	A	0.09%	0.13%	0.09%
	RMD	C	0.04%	0.02%	0.02%
	ROL	B	0.02%	0.13%	0.02%
	ROP	B	0.1%	0.25%	0.1%
	ROST	C	0.06%	0.07%	0.06%
	RPM	A	0.02%	0.15%	0.02%
	RS	B	0.05%	0.16%	0.05%
	RSG	A	0.08%	0.22%	0.08%
	RTX	C	0.4%	0.2%	0.2%
	SCHW	B	0.31%	0.03%	0.03%
	SHW	A	0.13%	0.21%	0.13%
	SMCI	F	0.06%	0.01%	0.01%
	SNA	A	0.04%	0.1%	0.04%
	SNPS	B	0.1%	0.15%	0.1%
	SO	D	0.18%	0.08%	0.08%
	SPG	B	0.1%	0.09%	0.09%
	SPGI	C	0.16%	0.16%	0.16%
	SRE	A	0.14%	0.05%	0.05%
	SSNC	B	0.05%	0.25%	0.05%
	STLD	B	0.13%	0.05%	0.05%
	STT	A	0.11%	0.25%	0.11%
	STZ	D	0.07%	0.09%	0.07%
	SUI	D	0.01%	0.08%	0.01%
	SWK	D	0.01%	0.11%	0.01%
	SWKS	F	0.07%	0.16%	0.07%
	SYF	B	0.13%	0.41%	0.13%
	SYK	C	0.19%	0.16%	0.16%
	SYY	B	0.07%	0.24%	0.07%
	T	A	0.9%	0.34%	0.34%
	TDG	D	0.07%	0.12%	0.07%
	TDY	B	0.07%	0.13%	0.07%
	TEAM	A	0.06%	0.3%	0.06%
	TER	D	0.05%	0.07%	0.05%
	TGT	F	0.15%	0.24%	0.15%
	TJX	A	0.19%	0.39%	0.19%
	TMO	F	0.32%	0.22%	0.22%
	TMUS	B	0.44%	0.27%	0.27%
	TRGP	B	0.04%	0.13%	0.04%
	TROW	B	0.07%	0.12%	0.07%
	TRV	B	0.13%	0.15%	0.13%
	TSCO	D	0.04%	0.18%	0.04%
	TSLA	B	0.75%	0.84%	0.75%
	TSN	B	0.02%	0.06%	0.02%
	TTWO	A	0.02%	0.04%	0.02%
	TW	A	0.01%	0.02%	0.01%
	TXN	C	0.38%	0.23%	0.23%
	TXT	D	0.03%	0.17%	0.03%
	TYL	B	0.06%	0.04%	0.04%
	UBER	D	0.09%	0.14%	0.09%
	ULTA	F	0.03%	0.25%	0.03%
	UNH	C	0.92%	0.82%	0.82%
	UNP	C	0.24%	0.04%	0.04%
	URI	B	0.17%	0.03%	0.03%
	USB	A	0.24%	0.06%	0.06%
	V	A	0.86%	0.83%	0.83%
	VICI	C	0.09%	0.1%	0.09%
	VLO	C	0.29%	0.18%	0.18%
	VMC	B	0.04%	0.04%	0.04%
	VRSK	A	0.04%	0.09%	0.04%
	VRSN	F	0.04%	0.37%	0.04%
	VRT	B	0.04%	0.13%	0.04%
	VRTX	F	0.18%	0.19%	0.18%
	VST	B	0.19%	0.29%	0.19%
	VTR	C	0.02%	0.04%	0.02%
	VZ	C	0.85%	0.25%	0.25%
	WAB	B	0.06%	0.24%	0.06%
	WAT	B	0.02%	0.08%	0.02%
	WDAY	B	0.08%	0.05%	0.05%
	WEC	A	0.05%	0.05%	0.05%
	WELL	A	0.05%	0.09%	0.05%
	WFC	A	1.1%	0.33%	0.33%
	WM	A	0.1%	0.14%	0.1%
	WMB	A	0.13%	0.23%	0.13%
	WMT	A	1.12%	0.93%	0.93%
	WPC	D	0.02%	0.1%	0.02%
	WRB	A	0.04%	0.07%	0.04%
	WSM	B	0.04%	0.17%	0.04%
	WSO	A	0.02%	0.07%	0.02%
	WY	D	0.02%	0.04%	0.02%
	XOM	B	2.18%	0.73%	0.73%
	XYL	D	0.02%	0.09%	0.02%
	YUM	B	0.05%	0.28%	0.05%
	ZBH	C	0.05%	0.11%	0.05%
	ZM	B	0.09%	0.18%	0.09%
	ZTS	D	0.08%	0.11%	0.08%

EPS Overweight 111 Positions Relative to GSLC

	Symbol	Grade	Weight
	GS	A	0.48%
	UPS	C	0.27%
	DHS	A	0.2%
	ABNB	C	0.2%
	UAL	A	0.19%
	SCCO	F	0.15%
	SBUX	A	0.15%
	EMR	A	0.13%
	NSC	B	0.12%
	APD	A	0.11%
	CRBG	B	0.11%
	PLD	D	0.11%
	FOXA	B	0.09%
	EQH	B	0.08%
	ALB	C	0.08%
	FFIV	B	0.07%
	HES	B	0.06%
	TWLO	A	0.06%
	BKR	B	0.06%
	DD	D	0.06%
	XEL	A	0.06%
	WLK	D	0.05%
	OVV	B	0.05%
	DINO	D	0.05%
	EPAM	C	0.05%
	ACI	C	0.05%
	DDOG	A	0.05%
	ES	D	0.05%
	MOS	F	0.04%
	OKTA	C	0.04%
	DT	C	0.04%
	CCI	D	0.04%
	MSCI	C	0.04%
	NET	B	0.04%
	ZS	C	0.04%
	TTD	B	0.04%
	CNA	B	0.04%
	ROK	B	0.04%
	RGA	A	0.04%
	LKQ	D	0.03%
	HRL	D	0.03%
	MOH	F	0.03%
	HEI	B	0.03%
	CPB	D	0.03%
	EMN	D	0.03%
	AWK	D	0.03%
	IPG	D	0.03%
	APA	D	0.03%
	SJM	D	0.03%
	CPNG	D	0.03%
	SNOW	C	0.03%
	EQT	B	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%
	SBAC	D	0.02%
	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%
	WST	C	0.02%
	GL	B	0.02%
	CSGP	D	0.02%
	LUV	C	0.02%
	SIRI	C	0.02%
	MDB	C	0.02%
	MKC	D	0.02%
	HST	C	0.02%
	BALL	D	0.02%
	SW	A	0.02%
	U	C	0.02%
	JBHT	C	0.02%
	SOLV	C	0.02%
	VEEV	C	0.02%
	COTY	F	0.01%
	FND	C	0.01%
	EXAS	D	0.01%
	REXR	F	0.01%
	BMRN	D	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 53 Positions Relative to GSLC

	Symbol	Grade	Weight
	ACN	C	-0.45%
	VTRS	A	-0.33%
	APO	B	-0.3%
	AMD	F	-0.23%
	LIN	D	-0.23%
	WBD	C	-0.23%
	NRG	B	-0.21%
	CB	C	-0.21%
	CCL	B	-0.19%
	BG	F	-0.18%
	TT	A	-0.16%
	MSTR	C	-0.16%
	ACGL	D	-0.15%
	KKR	A	-0.15%
	ETN	A	-0.14%
	LYB	F	-0.13%
	RCL	A	-0.13%
	VLTO	D	-0.13%
	AON	A	-0.12%
	ALL	A	-0.11%
	EL	F	-0.11%
	EG	C	-0.1%
	DG	F	-0.1%
	MDT	D	-0.09%
	DLTR	F	-0.09%
	NEE	D	-0.09%
	BX	A	-0.09%
	ARES	A	-0.08%
	TRMB	B	-0.08%
	STE	F	-0.08%
	DELL	C	-0.08%
	WTW	B	-0.08%
	MU	D	-0.07%
	DASH	A	-0.07%
	TOL	B	-0.07%
	COIN	C	-0.06%
	CVNA	B	-0.06%
	JCI	C	-0.06%
	ILMN	D	-0.06%
	TRU	D	-0.05%
	STX	D	-0.05%
	IBKR	A	-0.05%
	GRMN	B	-0.05%
	WDC	D	-0.04%
	GWRE	A	-0.04%
	SLB	C	-0.03%
	CTVA	C	-0.03%
	RVTY	F	-0.03%
	IFF	D	-0.03%
	PFE	D	-0.02%
	ZBRA	B	-0.02%
	TFC	A	-0.02%
	PNR	A	-0.02%

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

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

GSLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Credit Services Household & Personal Products Oil & Gas E&P Discount Stores

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home