EPS vs. GUSA ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)

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

GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description

The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$51.97

Average Daily Volume

6,962

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

Performance

Period	EPS	GUSA
30 Days	3.88%	3.03%
60 Days	5.50%	5.42%
90 Days	7.36%	7.24%
12 Months	33.08%	33.55%

497 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in GUSA	Overlap
	A	D	0.05%	0.07%	0.05%
	AAPL	C	5.27%	6.17%	5.27%
	ABBV	D	0.93%	0.54%	0.54%
	ABNB	C	0.2%	0.1%	0.1%
	ABT	B	0.32%	0.37%	0.32%
	ACI	C	0.05%	0.01%	0.01%
	ACM	A	0.02%	0.03%	0.02%
	ADBE	C	0.25%	0.4%	0.25%
	ADI	D	0.26%	0.19%	0.19%
	ADM	D	0.11%	0.05%	0.05%
	ADP	B	0.16%	0.22%	0.16%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.11%	0.09%	0.09%
	AFL	B	0.2%	0.1%	0.1%
	AIG	B	0.19%	0.09%	0.09%
	AJG	B	0.07%	0.11%	0.07%
	AKAM	D	0.05%	0.02%	0.02%
	ALB	C	0.08%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALNY	D	0.02%	0.05%	0.02%
	AMAT	F	0.34%	0.25%	0.25%
	AME	A	0.06%	0.08%	0.06%
	AMGN	D	0.37%	0.27%	0.27%
	AMH	D	0.01%	0.02%	0.01%
	AMP	A	0.18%	0.1%	0.1%
	AMT	D	0.06%	0.17%	0.06%
	AMZN	C	3.27%	3.5%	3.27%
	ANET	C	0.18%	0.17%	0.17%
	ANSS	B	0.07%	0.05%	0.05%
	APA	D	0.03%	0.01%	0.01%
	APD	A	0.11%	0.13%	0.11%
	APH	A	0.15%	0.15%	0.15%
	APP	B	0.28%	0.13%	0.13%
	ARE	D	0.01%	0.03%	0.01%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.04%	0.06%	0.04%
	AVGO	D	1.31%	1.38%	1.31%
	AVTR	F	0.02%	0.02%	0.02%
	AVY	D	0.02%	0.03%	0.02%
	AWK	D	0.03%	0.05%	0.03%
	AXON	A	0.04%	0.08%	0.04%
	AXP	A	0.5%	0.29%	0.29%
	AZO	C	0.1%	0.1%	0.1%
	BAC	A	1.69%	0.57%	0.57%
	BAH	F	0.02%	0.03%	0.02%
	BALL	D	0.02%	0.03%	0.02%
	BBY	D	0.05%	0.03%	0.03%
	BDX	F	0.12%	0.12%	0.12%
	BEN	C	0.03%	0.01%	0.01%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.19%	0.1%	0.1%
	BKNG	A	0.32%	0.3%	0.3%
	BKR	B	0.06%	0.08%	0.06%
	BLD	D	0.01%	0.02%	0.01%
	BLDR	D	0.08%	0.04%	0.04%
	BLK	C	0.28%	0.28%	0.28%
	BMRN	D	0.01%	0.02%	0.01%
	BMY	B	0.69%	0.22%	0.22%
	BR	A	0.03%	0.05%	0.03%
	BRK.A	B	1.8%	1.13%	1.13%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.17%	0.24%	0.17%
	BSY	D	0.03%	0.01%	0.01%
	BURL	A	0.01%	0.03%	0.01%
	C	A	0.69%	0.23%	0.23%
	CAG	D	0.04%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.11%	0.11%	0.11%
	CASY	A	0.01%	0.03%	0.01%
	CAT	B	0.58%	0.34%	0.34%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.07%	0.07%	0.07%
	CCI	D	0.04%	0.08%	0.04%
	CCK	C	0.01%	0.02%	0.01%
	CDNS	B	0.09%	0.15%	0.09%
	CDW	F	0.06%	0.04%	0.04%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.1%	0.13%	0.1%
	CELH	F	0.0%	0.01%	0.0%
	CF	B	0.09%	0.03%	0.03%
	CFG	B	0.11%	0.04%	0.04%
	CHD	B	0.03%	0.05%	0.03%
	CHRW	C	0.02%	0.02%	0.02%
	CHTR	C	0.18%	0.07%	0.07%
	CI	F	0.33%	0.16%	0.16%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.11%	0.14%	0.11%
	CLX	B	0.02%	0.04%	0.02%
	CMCSA	B	0.64%	0.3%	0.3%
	CME	A	0.12%	0.15%	0.12%
	CMG	B	0.06%	0.15%	0.06%
	CMI	A	0.16%	0.09%	0.09%
	CMS	C	0.03%	0.04%	0.03%
	CNA	B	0.04%	0.0%	0.0%
	CNC	D	0.11%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.29%	0.12%	0.12%
	COP	C	0.42%	0.24%	0.24%
	COR	B	0.11%	0.08%	0.08%
	COST	B	0.37%	0.75%	0.37%
	COTY	F	0.01%	0.0%	0.0%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	D	0.03%	0.02%	0.02%
	CPNG	D	0.03%	0.05%	0.03%
	CPRT	A	0.06%	0.09%	0.06%
	CPT	B	0.01%	0.02%	0.01%
	CRBG	B	0.11%	0.01%	0.01%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.41%	0.55%	0.41%
	CRWD	B	0.08%	0.15%	0.08%
	CSCO	B	0.81%	0.42%	0.42%
	CSGP	D	0.02%	0.05%	0.02%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.14%	0.12%	0.12%
	CTAS	B	0.08%	0.14%	0.08%
	CTRA	B	0.08%	0.03%	0.03%
	CTSH	B	0.12%	0.07%	0.07%
	CVS	D	0.33%	0.13%	0.13%
	CVX	A	1.12%	0.5%	0.5%
	D	C	0.12%	0.09%	0.09%
	DAL	C	0.24%	0.08%	0.08%
	DAY	B	0.01%	0.02%	0.01%
	DD	D	0.06%	0.06%	0.06%
	DDOG	A	0.05%	0.07%	0.05%
	DE	A	0.42%	0.18%	0.18%
	DECK	A	0.03%	0.05%	0.03%
	DFS	B	0.22%	0.08%	0.08%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.22%	0.09%	0.09%
	DHR	F	0.24%	0.27%	0.24%
	DINO	D	0.05%	0.01%	0.01%
	DIS	B	0.32%	0.37%	0.32%
	DLR	B	0.05%	0.11%	0.05%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.05%	0.06%	0.05%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DT	C	0.04%	0.03%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.17%	0.16%	0.16%
	DVN	F	0.12%	0.04%	0.04%
	DXCM	D	0.02%	0.05%	0.02%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.12%	0.05%	0.05%
	ECL	D	0.06%	0.11%	0.06%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.03%	0.05%	0.03%
	EIX	B	0.08%	0.06%	0.06%
	ELS	C	0.01%	0.02%	0.01%
	ELV	F	0.24%	0.17%	0.17%
	EME	C	0.02%	0.04%	0.02%
	EMN	D	0.03%	0.02%	0.02%
	EMR	A	0.13%	0.14%	0.13%
	ENPH	F	0.03%	0.01%	0.01%
	EOG	A	0.29%	0.14%	0.14%
	EPAM	C	0.05%	0.02%	0.02%
	EQH	B	0.08%	0.03%	0.03%
	EQIX	A	0.06%	0.16%	0.06%
	EQR	B	0.02%	0.05%	0.02%
	EQT	B	0.03%	0.05%	0.03%
	ERIE	D	0.01%	0.02%	0.01%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.02%	0.04%	0.02%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.04%	0.08%	0.04%
	EXAS	D	0.01%	0.02%	0.01%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.06%	0.04%	0.04%
	EXR	D	0.03%	0.06%	0.03%
	F	C	0.26%	0.08%	0.08%
	FANG	D	0.15%	0.06%	0.06%
	FAST	B	0.05%	0.09%	0.05%
	FCNCA	A	0.12%	0.05%	0.05%
	FDS	B	0.02%	0.03%	0.02%
	FDX	B	0.17%	0.12%	0.12%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.07%	0.03%	0.03%
	FI	A	0.28%	0.22%	0.22%
	FICO	B	0.09%	0.1%	0.09%
	FIS	C	0.17%	0.09%	0.09%
	FITB	A	0.13%	0.06%	0.06%
	FIVE	F	0.0%	0.01%	0.0%
	FND	C	0.01%	0.02%	0.01%
	FNF	B	0.05%	0.03%	0.03%
	FOXA	B	0.09%	0.02%	0.02%
	FTNT	C	0.13%	0.1%	0.1%
	FTV	C	0.04%	0.05%	0.04%
	GD	F	0.13%	0.12%	0.12%
	GDDY	A	0.07%	0.05%	0.05%
	GE	D	0.17%	0.35%	0.17%
	GEHC	F	0.07%	0.06%	0.06%
	GEN	B	0.1%	0.03%	0.03%
	GEV	B	0.09%	0.17%	0.09%
	GGG	B	0.02%	0.03%	0.02%
	GILD	C	0.34%	0.2%	0.2%
	GIS	D	0.09%	0.06%	0.06%
	GL	B	0.02%	0.02%	0.02%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	B	0.15%	0.07%	0.07%
	GM	B	0.43%	0.11%	0.11%
	GOOGL	C	5.03%	1.9%	1.9%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.1%	0.05%	0.05%
	GS	A	0.48%	0.33%	0.33%
	GWW	B	0.09%	0.09%	0.09%
	HAL	C	0.08%	0.05%	0.05%
	HBAN	A	0.12%	0.05%	0.05%
	HCA	F	0.24%	0.11%	0.11%
	HD	A	0.75%	0.74%	0.74%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.03%	0.02%	0.02%
	HES	B	0.06%	0.07%	0.06%
	HIG	B	0.13%	0.06%	0.06%
	HLT	A	0.08%	0.11%	0.08%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.26%	0.27%	0.26%
	HPE	B	0.17%	0.05%	0.05%
	HPQ	B	0.2%	0.06%	0.06%
	HRL	D	0.03%	0.02%	0.02%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	B	0.03%	0.04%	0.03%
	HUBS	A	0.05%	0.06%	0.05%
	HUM	C	0.07%	0.06%	0.06%
	HWM	A	0.05%	0.09%	0.05%
	IBM	C	0.46%	0.35%	0.35%
	ICE	C	0.15%	0.16%	0.15%
	IDXX	F	0.03%	0.06%	0.03%
	IEX	B	0.02%	0.03%	0.02%
	INCY	C	0.01%	0.02%	0.01%
	INTC	D	0.08%	0.19%	0.08%
	INTU	C	0.22%	0.32%	0.22%
	INVH	D	0.02%	0.04%	0.02%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.03%	0.02%	0.02%
	IQV	D	0.06%	0.06%	0.06%
	IR	B	0.06%	0.08%	0.06%
	IRM	D	0.04%	0.06%	0.04%
	ISRG	A	0.13%	0.35%	0.13%
	IT	C	0.07%	0.07%	0.07%
	ITW	B	0.12%	0.14%	0.12%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JBL	B	0.08%	0.03%	0.03%
	JKHY	D	0.01%	0.02%	0.01%
	JNJ	D	1.01%	0.67%	0.67%
	JPM	A	2.94%	1.26%	1.26%
	K	A	0.07%	0.04%	0.04%
	KDP	D	0.08%	0.06%	0.06%
	KEY	B	0.05%	0.03%	0.03%
	KEYS	A	0.09%	0.05%	0.05%
	KHC	F	0.11%	0.04%	0.04%
	KIM	A	0.01%	0.03%	0.01%
	KLAC	D	0.18%	0.15%	0.15%
	KMB	D	0.09%	0.08%	0.08%
	KMI	A	0.13%	0.1%	0.1%
	KO	D	0.46%	0.44%	0.44%
	KR	B	0.15%	0.07%	0.07%
	KVUE	A	0.1%	0.08%	0.08%
	L	A	0.05%	0.03%	0.03%
	LBRDK	C	0.02%	0.02%	0.02%
	LDOS	C	0.05%	0.04%	0.04%
	LECO	B	0.0%	0.02%	0.0%
	LEN	D	0.18%	0.07%	0.07%
	LEN	D	0.18%	0.0%	0.0%
	LH	C	0.05%	0.04%	0.04%
	LHX	C	0.1%	0.08%	0.08%
	LII	A	0.01%	0.04%	0.01%
	LKQ	D	0.03%	0.02%	0.02%
	LLY	F	0.46%	1.13%	0.46%
	LMT	D	0.31%	0.23%	0.23%
	LNG	B	0.33%	0.09%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.38%	0.27%	0.27%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.19%	0.17%	0.17%
	LUV	C	0.02%	0.04%	0.02%
	LVS	C	0.03%	0.03%	0.03%
	LW	C	0.01%	0.02%	0.01%
	LYV	A	0.03%	0.04%	0.03%
	MA	C	0.53%	0.78%	0.53%
	MAA	B	0.02%	0.03%	0.02%
	MANH	D	0.04%	0.03%	0.03%
	MAR	B	0.12%	0.12%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.32%	0.38%	0.32%
	MCHP	D	0.12%	0.06%	0.06%
	MCK	B	0.19%	0.15%	0.15%
	MCO	B	0.09%	0.13%	0.09%
	MDB	C	0.02%	0.04%	0.02%
	MDLZ	F	0.14%	0.16%	0.14%
	MET	A	0.26%	0.09%	0.09%
	META	D	3.74%	2.23%	2.23%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.03%	0.02%
	MKL	A	0.08%	0.04%	0.04%
	MLM	B	0.04%	0.07%	0.04%
	MMC	B	0.16%	0.2%	0.16%
	MMM	D	0.23%	0.13%	0.13%
	MNST	C	0.05%	0.07%	0.05%
	MO	A	0.43%	0.17%	0.17%
	MOH	F	0.03%	0.03%	0.03%
	MORN	B	0.01%	0.02%	0.01%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.36%	0.1%	0.1%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.28%	0.45%	0.28%
	MRO	B	0.07%	0.03%	0.03%
	MS	A	0.59%	0.3%	0.3%
	MSCI	C	0.04%	0.08%	0.04%
	MSFT	F	5.07%	5.59%	5.07%
	MSI	B	0.15%	0.15%	0.15%
	MTB	A	0.17%	0.06%	0.06%
	MTD	D	0.03%	0.04%	0.03%
	NBIX	C	0.01%	0.02%	0.01%
	NDAQ	A	0.06%	0.06%	0.06%
	NDSN	B	0.02%	0.03%	0.02%
	NET	B	0.04%	0.05%	0.04%
	NFLX	A	0.47%	0.67%	0.47%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.12%	0.16%	0.12%
	NOC	D	0.14%	0.13%	0.13%
	NOW	A	0.16%	0.38%	0.16%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.1%	0.05%	0.05%
	NTNX	A	0.05%	0.03%	0.03%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.16%	0.06%	0.06%
	NVDA	C	3.69%	6.32%	3.69%
	NVR	D	0.07%	0.05%	0.05%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.03%	0.09%	0.03%
	OC	A	0.05%	0.03%	0.03%
	ODFL	B	0.05%	0.07%	0.05%
	OKE	A	0.14%	0.12%	0.12%
	OKTA	C	0.04%	0.02%	0.02%
	OMC	C	0.06%	0.03%	0.03%
	ON	D	0.11%	0.05%	0.05%
	ORCL	B	0.99%	0.56%	0.56%
	ORLY	B	0.11%	0.13%	0.11%
	OTIS	C	0.06%	0.07%	0.06%
	OVV	B	0.05%	0.02%	0.02%
	OXY	D	0.14%	0.06%	0.06%
	PAG	B	0.03%	0.01%	0.01%
	PANW	C	0.12%	0.23%	0.12%
	PAYC	B	0.01%	0.02%	0.01%
	PAYX	C	0.06%	0.08%	0.06%
	PCAR	B	0.2%	0.1%	0.1%
	PCG	A	0.1%	0.08%	0.08%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.36%	0.39%	0.36%
	PFG	D	0.06%	0.04%	0.04%
	PFGC	B	0.02%	0.02%	0.02%
	PG	A	0.68%	0.73%	0.68%
	PGR	A	0.15%	0.27%	0.15%
	PH	A	0.18%	0.16%	0.16%
	PHM	D	0.14%	0.05%	0.05%
	PINS	D	0.02%	0.03%	0.02%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.11%	0.19%	0.11%
	PLTR	B	0.16%	0.23%	0.16%
	PM	B	0.49%	0.37%	0.37%
	PNC	B	0.32%	0.15%	0.15%
	PODD	C	0.01%	0.03%	0.01%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.05%	0.05%	0.05%
	PPL	B	0.04%	0.05%	0.04%
	PRU	A	0.2%	0.08%	0.08%
	PSA	D	0.08%	0.1%	0.08%
	PSTG	D	0.07%	0.03%	0.03%
	PSX	C	0.3%	0.1%	0.1%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.06%	0.09%	0.06%
	PYPL	B	0.3%	0.16%	0.16%
	QCOM	F	0.5%	0.33%	0.33%
	REG	B	0.01%	0.02%	0.01%
	REGN	F	0.17%	0.14%	0.14%
	REXR	F	0.01%	0.02%	0.01%
	RF	A	0.12%	0.04%	0.04%
	RGA	A	0.04%	0.03%	0.03%
	RJF	A	0.09%	0.06%	0.06%
	RMD	C	0.04%	0.06%	0.04%
	ROK	B	0.04%	0.06%	0.04%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.1%	0.11%	0.1%
	ROST	C	0.06%	0.08%	0.06%
	RPM	A	0.02%	0.03%	0.02%
	RS	B	0.05%	0.03%	0.03%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.4%	0.29%	0.29%
	SAIA	B	0.0%	0.03%	0.0%
	SBAC	D	0.02%	0.04%	0.02%
	SBUX	A	0.15%	0.2%	0.15%
	SCCO	F	0.15%	0.02%	0.02%
	SCHW	B	0.31%	0.22%	0.22%
	SHW	A	0.13%	0.16%	0.13%
	SIRI	C	0.02%	0.01%	0.01%
	SJM	D	0.03%	0.02%	0.02%
	SMCI	F	0.06%	0.03%	0.03%
	SNA	A	0.04%	0.03%	0.03%
	SNOW	C	0.03%	0.08%	0.03%
	SNPS	B	0.1%	0.15%	0.1%
	SO	D	0.18%	0.18%	0.18%
	SOLV	C	0.02%	0.02%	0.02%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	C	0.16%	0.29%	0.16%
	SRE	A	0.14%	0.11%	0.11%
	SSNC	B	0.05%	0.03%	0.03%
	STLD	B	0.13%	0.04%	0.04%
	STT	A	0.11%	0.05%	0.05%
	STZ	D	0.07%	0.07%	0.07%
	SUI	D	0.01%	0.03%	0.01%
	SW	A	0.02%	0.05%	0.02%
	SWK	D	0.01%	0.02%	0.01%
	SWKS	F	0.07%	0.02%	0.02%
	SYF	B	0.13%	0.05%	0.05%
	SYK	C	0.19%	0.23%	0.19%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.9%	0.3%	0.3%
	TAP	C	0.03%	0.02%	0.02%
	TDG	D	0.07%	0.13%	0.07%
	TDY	B	0.07%	0.04%	0.04%
	TEAM	A	0.06%	0.07%	0.06%
	TECH	D	0.01%	0.02%	0.01%
	TER	D	0.05%	0.03%	0.03%
	TFX	F	0.01%	0.02%	0.01%
	TGT	F	0.15%	0.13%	0.13%
	TJX	A	0.19%	0.25%	0.19%
	TMO	F	0.32%	0.35%	0.32%
	TMUS	B	0.44%	0.21%	0.21%
	TRGP	B	0.04%	0.08%	0.04%
	TROW	B	0.07%	0.05%	0.05%
	TRV	B	0.13%	0.11%	0.11%
	TSCO	D	0.04%	0.05%	0.04%
	TSLA	B	0.75%	1.76%	0.75%
	TSN	B	0.02%	0.03%	0.02%
	TTD	B	0.04%	0.1%	0.04%
	TTWO	A	0.02%	0.06%	0.02%
	TW	A	0.01%	0.03%	0.01%
	TWLO	A	0.06%	0.03%	0.03%
	TXN	C	0.38%	0.33%	0.33%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.06%	0.05%	0.05%
	U	C	0.02%	0.01%	0.01%
	UAL	A	0.19%	0.06%	0.06%
	UBER	D	0.09%	0.26%	0.09%
	UDR	B	0.01%	0.03%	0.01%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	0.92%	0.97%	0.92%
	UNP	C	0.24%	0.26%	0.24%
	UPS	C	0.27%	0.18%	0.18%
	URI	B	0.17%	0.1%	0.1%
	USB	A	0.24%	0.14%	0.14%
	USFD	A	0.02%	0.03%	0.02%
	UTHR	C	0.03%	0.03%	0.03%
	V	A	0.86%	0.95%	0.86%
	VEEV	C	0.02%	0.06%	0.02%
	VICI	C	0.09%	0.06%	0.06%
	VLO	C	0.29%	0.08%	0.08%
	VMC	B	0.04%	0.07%	0.04%
	VRSK	A	0.04%	0.07%	0.04%
	VRSN	F	0.04%	0.03%	0.03%
	VRT	B	0.04%	0.09%	0.04%
	VRTX	F	0.18%	0.21%	0.18%
	VST	B	0.19%	0.1%	0.1%
	VTR	C	0.02%	0.05%	0.02%
	VZ	C	0.85%	0.32%	0.32%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.02%	0.04%	0.02%
	WDAY	B	0.08%	0.1%	0.08%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.05%	0.15%	0.05%
	WFC	A	1.1%	0.46%	0.46%
	WLK	D	0.05%	0.01%	0.01%
	WM	A	0.1%	0.16%	0.1%
	WMB	A	0.13%	0.13%	0.13%
	WMS	D	0.01%	0.02%	0.01%
	WMT	A	1.12%	0.69%	0.69%
	WPC	D	0.02%	0.02%	0.02%
	WRB	A	0.04%	0.03%	0.03%
	WSM	B	0.04%	0.03%	0.03%
	WSO	A	0.02%	0.03%	0.02%
	WST	C	0.02%	0.04%	0.02%
	WTRG	B	0.02%	0.02%	0.02%
	WY	D	0.02%	0.04%	0.02%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	2.18%	0.96%	0.96%
	XPO	B	0.01%	0.03%	0.01%
	XYL	D	0.02%	0.05%	0.02%
	YUM	B	0.05%	0.07%	0.05%
	ZBH	C	0.05%	0.04%	0.04%
	ZM	B	0.09%	0.04%	0.04%
	ZS	C	0.04%	0.03%	0.03%
	ZTS	D	0.08%	0.15%	0.08%

EPS Overweight 1 Positions Relative to GUSA

	Symbol	Grade	Weight
	DHS	A	0.2%

EPS Underweight 478 Positions Relative to GUSA

	Symbol	Grade	Weight
	GOOG	C	-1.71%
	AMD	F	-0.41%
	ACN	C	-0.4%
	LIN	D	-0.39%
	NEE	D	-0.29%
	PFE	D	-0.26%
	ETN	A	-0.26%
	BX	A	-0.24%
	CB	C	-0.21%
	MU	D	-0.2%
	MDT	D	-0.2%
	KKR	A	-0.19%
	TT	A	-0.17%
	BA	F	-0.16%
	MELI	D	-0.16%
	AON	A	-0.14%
	MRVL	B	-0.14%
	MSTR	C	-0.14%
	APO	B	-0.13%
	FCX	D	-0.12%
	COIN	C	-0.12%
	SPOT	B	-0.12%
	SLB	C	-0.11%
	TFC	A	-0.11%
	RCL	A	-0.1%
	JCI	C	-0.1%
	DASH	A	-0.1%
	FLUT	A	-0.09%
	NEM	D	-0.09%
	SQ	B	-0.09%
	ALL	A	-0.09%
	CTVA	C	-0.07%
	DELL	C	-0.07%
	ARES	A	-0.06%
	WTW	B	-0.06%
	GRMN	B	-0.06%
	LULU	C	-0.06%
	TPL	A	-0.06%
	ACGL	D	-0.06%
	CCL	B	-0.05%
	RBLX	C	-0.05%
	CVNA	B	-0.05%
	STX	D	-0.04%
	IBKR	A	-0.04%
	NRG	B	-0.04%
	ZBRA	B	-0.04%
	DKNG	B	-0.04%
	STE	F	-0.04%
	LYB	F	-0.04%
	WBD	C	-0.04%
	ILMN	D	-0.04%
	WDC	D	-0.04%
	IFF	D	-0.04%
	VLTO	D	-0.04%
	RVTY	F	-0.03%
	APTV	D	-0.03%
	EL	F	-0.03%
	CW	B	-0.03%
	AMCR	D	-0.03%
	SFM	A	-0.03%
	EWBC	A	-0.03%
	AFRM	B	-0.03%
	FLEX	A	-0.03%
	DOC	D	-0.03%
	ENTG	D	-0.03%
	GWRE	A	-0.03%
	TOL	B	-0.03%
	VTRS	A	-0.03%
	DOCU	A	-0.03%
	TOST	B	-0.03%
	BAX	D	-0.03%
	DG	F	-0.03%
	TRMB	B	-0.03%
	FIX	A	-0.03%
	PNR	A	-0.03%
	HOOD	B	-0.03%
	YUMC	C	-0.03%
	TRU	D	-0.03%
	FSLR	F	-0.03%
	NTRA	B	-0.03%
	SKX	D	-0.02%
	RL	B	-0.02%
	CFR	B	-0.02%
	EGP	F	-0.02%
	RRC	B	-0.02%
	GPK	C	-0.02%
	FRT	B	-0.02%
	TTC	D	-0.02%
	PR	B	-0.02%
	AOS	F	-0.02%
	PLNT	A	-0.02%
	SNX	C	-0.02%
	PCTY	B	-0.02%
	WYNN	D	-0.02%
	RBC	A	-0.02%
	CNH	C	-0.02%
	CBSH	A	-0.02%
	CR	A	-0.02%
	HQY	B	-0.02%
	EXEL	B	-0.02%
	AXTA	A	-0.02%
	ZION	B	-0.02%
	GLOB	B	-0.02%
	RVMD	C	-0.02%
	HSIC	B	-0.02%
	OGE	B	-0.02%
	PEN	B	-0.02%
	BILL	A	-0.02%
	X	C	-0.02%
	TPX	B	-0.02%
	ORI	A	-0.02%
	KNX	B	-0.02%
	AR	B	-0.02%
	QGEN	D	-0.02%
	FLR	B	-0.02%
	CMA	A	-0.02%
	CRS	A	-0.02%
	BRX	A	-0.02%
	MTZ	B	-0.02%
	FN	D	-0.02%
	FBIN	D	-0.02%
	DCI	B	-0.02%
	ROKU	D	-0.02%
	WCC	B	-0.02%
	INGR	B	-0.02%
	TKO	B	-0.02%
	PNFP	B	-0.02%
	DOX	D	-0.02%
	AAL	B	-0.02%
	GMED	A	-0.02%
	BRBR	A	-0.02%
	SRPT	D	-0.02%
	HLI	B	-0.02%
	ARMK	B	-0.02%
	CHDN	B	-0.02%
	CIEN	B	-0.02%
	WAL	B	-0.02%
	AYI	B	-0.02%
	ALLY	C	-0.02%
	LAD	A	-0.02%
	AES	F	-0.02%
	RGLD	C	-0.02%
	EHC	B	-0.02%
	RPRX	D	-0.02%
	CACI	D	-0.02%
	OHI	C	-0.02%
	AFG	A	-0.02%
	EXP	A	-0.02%
	MKTX	D	-0.02%
	MUSA	A	-0.02%
	WING	D	-0.02%
	PRI	A	-0.02%
	RDDT	B	-0.02%
	ALSN	B	-0.02%
	DTM	B	-0.02%
	PCVX	D	-0.02%
	WBS	A	-0.02%
	MLI	C	-0.02%
	AIT	A	-0.02%
	WWD	B	-0.02%
	IOT	A	-0.02%
	PNW	B	-0.02%
	KNSL	B	-0.02%
	FHN	A	-0.02%
	GME	C	-0.02%
	CTLT	B	-0.02%
	EVR	B	-0.02%
	GNRC	B	-0.02%
	TTEK	F	-0.02%
	SNAP	C	-0.02%
	ATR	B	-0.02%
	CUBE	D	-0.02%
	NCLH	B	-0.02%
	LAMR	D	-0.02%
	UHS	D	-0.02%
	CG	A	-0.02%
	JNPR	F	-0.02%
	SF	B	-0.02%
	BJ	A	-0.02%
	DKS	C	-0.02%
	AIZ	A	-0.02%
	RRX	B	-0.02%
	BXP	D	-0.02%
	KMX	B	-0.02%
	AA	B	-0.02%
	Z	A	-0.02%
	INSM	C	-0.02%
	DUOL	A	-0.02%
	SCI	B	-0.02%
	JEF	A	-0.02%
	BWXT	B	-0.02%
	EG	C	-0.02%
	ALLE	D	-0.02%
	JLL	D	-0.02%
	ITT	A	-0.02%
	FTI	A	-0.02%
	MRNA	F	-0.02%
	CLH	B	-0.02%
	NVT	B	-0.02%
	BG	F	-0.02%
	TPR	B	-0.02%
	TXRH	C	-0.02%
	OWL	A	-0.02%
	DLTR	F	-0.02%
	COHR	B	-0.02%
	UNM	A	-0.02%
	THC	D	-0.02%
	RNR	C	-0.02%
	SOFI	A	-0.02%
	ADTN	A	-0.01%
	AMKR	D	-0.01%
	TNET	D	-0.01%
	HESM	B	-0.01%
	CACC	D	-0.01%
	SATS	D	-0.01%
	COLM	B	-0.01%
	NSA	D	-0.01%
	CRVL	A	-0.01%
	HUN	F	-0.01%
	NUVL	D	-0.01%
	NWS	B	-0.01%
	GFS	C	-0.01%
	DNB	B	-0.01%
	ZG	A	-0.01%
	ACHC	F	-0.01%
	IAC	D	-0.01%
	DDS	B	-0.01%
	LANC	C	-0.01%
	PII	D	-0.01%
	MDU	D	-0.01%
	MSM	C	-0.01%
	ASGN	F	-0.01%
	RYN	D	-0.01%
	OPCH	D	-0.01%
	M	D	-0.01%
	OGN	D	-0.01%
	W	F	-0.01%
	ASH	D	-0.01%
	ZETA	D	-0.01%
	ENLC	A	-0.01%
	HOG	D	-0.01%
	XRAY	F	-0.01%
	SIG	B	-0.01%
	STEP	B	-0.01%
	FLO	D	-0.01%
	ROIV	C	-0.01%
	NSIT	F	-0.01%
	CHH	A	-0.01%
	WMG	C	-0.01%
	CIVI	D	-0.01%
	GAP	C	-0.01%
	DLB	B	-0.01%
	EEFT	B	-0.01%
	APPF	B	-0.01%
	AN	C	-0.01%
	SLGN	A	-0.01%
	PSN	D	-0.01%
	BRKR	D	-0.01%
	CHWY	B	-0.01%
	SWX	B	-0.01%
	KRC	C	-0.01%
	MGY	A	-0.01%
	BYD	C	-0.01%
	TENB	C	-0.01%
	CNM	D	-0.01%
	MUR	D	-0.01%
	ST	F	-0.01%
	IONS	F	-0.01%
	EXPO	D	-0.01%
	RH	B	-0.01%
	VKTX	F	-0.01%
	TKR	D	-0.01%
	SON	D	-0.01%
	MMS	F	-0.01%
	SN	D	-0.01%
	OLN	D	-0.01%
	HXL	D	-0.01%
	IBP	D	-0.01%
	PATH	C	-0.01%
	NXST	C	-0.01%
	FFIN	B	-0.01%
	AL	B	-0.01%
	SEE	C	-0.01%
	ABG	B	-0.01%
	HCP	B	-0.01%
	SM	B	-0.01%
	VVV	F	-0.01%
	INSP	D	-0.01%
	UGI	A	-0.01%
	QLYS	C	-0.01%
	OZK	B	-0.01%
	GATX	A	-0.01%
	POST	C	-0.01%
	BC	C	-0.01%
	CYTK	F	-0.01%
	AM	A	-0.01%
	LEA	D	-0.01%
	AMG	B	-0.01%
	LNTH	D	-0.01%
	CLF	F	-0.01%
	CRUS	D	-0.01%
	BROS	B	-0.01%
	UBSI	B	-0.01%
	NFG	A	-0.01%
	THO	B	-0.01%
	EDR	A	-0.01%
	PVH	C	-0.01%
	TPG	A	-0.01%
	FOX	A	-0.01%
	HALO	F	-0.01%
	ETSY	D	-0.01%
	IVZ	B	-0.01%
	RMBS	C	-0.01%
	WTS	B	-0.01%
	VNT	B	-0.01%
	JHG	A	-0.01%
	FOUR	B	-0.01%
	PCOR	B	-0.01%
	SUM	B	-0.01%
	AGCO	D	-0.01%
	LNC	B	-0.01%
	AUR	C	-0.01%
	THG	A	-0.01%
	ALTR	B	-0.01%
	ESNT	D	-0.01%
	CROX	D	-0.01%
	SAIC	F	-0.01%
	CHX	C	-0.01%
	STWD	C	-0.01%
	WFRD	D	-0.01%
	SIGI	C	-0.01%
	BPMC	C	-0.01%
	LFUS	F	-0.01%
	IDA	A	-0.01%
	NOVT	D	-0.01%
	LYFT	C	-0.01%
	WHR	B	-0.01%
	WBA	F	-0.01%
	PARA	C	-0.01%
	UHAL	D	-0.01%
	SITE	D	-0.01%
	ESI	A	-0.01%
	ARW	D	-0.01%
	GBCI	B	-0.01%
	BBWI	D	-0.01%
	MSA	D	-0.01%
	QRVO	F	-0.01%
	MAT	D	-0.01%
	DBX	B	-0.01%
	COLD	D	-0.01%
	NOV	C	-0.01%
	COKE	C	-0.01%
	CFLT	B	-0.01%
	BFAM	D	-0.01%
	MTN	C	-0.01%
	DOCS	C	-0.01%
	VNO	B	-0.01%
	MTH	D	-0.01%
	OMF	A	-0.01%
	BIO	D	-0.01%
	LSTR	D	-0.01%
	SPSC	C	-0.01%
	MTDR	B	-0.01%
	FYBR	D	-0.01%
	ONB	B	-0.01%
	STAG	F	-0.01%
	ELAN	D	-0.01%
	WSC	D	-0.01%
	H	B	-0.01%
	RHP	B	-0.01%
	FAF	A	-0.01%
	ELF	C	-0.01%
	DAR	C	-0.01%
	MOD	A	-0.01%
	AXS	A	-0.01%
	RGEN	D	-0.01%
	LSCC	D	-0.01%
	AZEK	A	-0.01%
	LNW	D	-0.01%
	ALV	C	-0.01%
	AGNC	D	-0.01%
	BPOP	B	-0.01%
	HLNE	B	-0.01%
	FCN	D	-0.01%
	EXLS	B	-0.01%
	ALK	C	-0.01%
	CGNX	C	-0.01%
	GNTX	C	-0.01%
	VMI	B	-0.01%
	RYAN	B	-0.01%
	MTSI	B	-0.01%
	ANF	C	-0.01%
	RIVN	F	-0.01%
	GXO	B	-0.01%
	MKSI	C	-0.01%
	ESAB	B	-0.01%
	CMC	B	-0.01%
	TMHC	B	-0.01%
	FMC	D	-0.01%
	FR	C	-0.01%
	RLI	B	-0.01%
	OSK	B	-0.01%
	GTLS	B	-0.01%
	WEX	D	-0.01%
	S	B	-0.01%
	MHK	D	-0.01%
	ATI	D	-0.01%
	APG	B	-0.01%
	JAZZ	B	-0.01%
	DVA	B	-0.01%
	VFC	C	-0.01%
	MTCH	D	-0.01%
	RHI	B	-0.01%
	OLED	D	-0.01%
	LPX	B	-0.01%
	CVLT	B	-0.01%
	WH	B	-0.01%
	G	B	-0.01%
	MIDD	C	-0.01%
	ESTC	C	-0.01%
	MASI	A	-0.01%
	JXN	C	-0.01%
	TREX	C	-0.01%
	GTLB	B	-0.01%
	SMAR	A	-0.01%
	MEDP	D	-0.01%
	PB	A	-0.01%
	KEX	C	-0.01%
	ITCI	C	-0.01%
	HII	D	-0.01%
	UFPI	B	-0.01%
	GKOS	B	-0.01%
	BWA	D	-0.01%
	KBR	F	-0.01%
	SSD	D	-0.01%
	BERY	B	-0.01%
	ADC	B	-0.01%
	HRB	D	-0.01%
	CZR	F	-0.01%
	VOYA	B	-0.01%
	SNV	B	-0.01%
	CHE	D	-0.01%
	ENSG	D	-0.01%
	CHRD	D	-0.01%
	ONTO	D	-0.01%
	FLS	B	-0.01%
	SSB	B	-0.01%
	NNN	D	-0.01%
	HAS	D	-0.01%
	SEIC	B	-0.01%
	NYT	C	-0.01%
	WTFC	A	-0.01%
	AAON	B	-0.01%
	UWMC	D	-0.0%
	UHAL	D	-0.0%
	BLCO	D	-0.0%
	CWEN	C	-0.0%
	BIRK	D	-0.0%
	DJT	C	-0.0%
	INFA	D	-0.0%
	LBRDA	C	-0.0%
	IMVT	F	-0.0%
	REYN	D	-0.0%
	LEVI	F	-0.0%
	RKT	F	-0.0%
	CLVT	F	-0.0%
	LCID	F	-0.0%
	IGT	F	-0.0%
	PPC	C	-0.0%
	SMMT	D	-0.0%
	RCM	F	-0.0%
	KNTK	B	-0.0%
	CWEN	C	-0.0%
	CPRI	F	-0.0%
	BBIO	F	-0.0%
	AGR	B	-0.0%
	STNG	F	-0.0%
	BOKF	B	-0.0%

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

GUSA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Business Services Asset Management Software - Infrastructure Oil & Gas E&P Utilities - Regulated Electric Diagnostics & Research Specialty Retail Semiconductors Capital Markets Insurance - Property & Casualty Packaged Foods Information Technology Services Aerospace & Defense Building Materials Packaging & Containers Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Banking Chemical Aerospace Bank Electricity Medicine Real Estate Investment Trust Mining Semiconductor Telecommunications Dow Jones Component Biotechnology Insurance Products Transport