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

$59.75

Average Daily Volume

41,070

Number of Holdings ^*

492

* 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

$49.30

Average Daily Volume

197

Number of Holdings ^*

969

* may have additional holdings in another (foreign) market

Performance

Period	EPS	GUSA
30 Days	2.59%	2.24%
60 Days	4.00%	4.05%
90 Days	5.50%	5.23%
12 Months	29.41%	30.77%

493 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in GUSA	Overlap
A	C	0.06%	0.08%	0.06%
AAPL	C	5.46%	6.2%	5.46%
ABBV	C	1.15%	0.66%	0.66%
ABNB	D	0.19%	0.1%	0.1%
ABT	C	0.33%	0.39%	0.33%
ACI	F	0.05%	0.02%	0.02%
ACM	B	0.02%	0.03%	0.02%
ADBE	F	0.29%	0.46%	0.29%
ADI	C	0.3%	0.22%	0.22%
ADM	D	0.13%	0.06%	0.06%
ADP	B	0.16%	0.22%	0.16%
ADSK	C	0.11%	0.11%	0.11%
AEE	C	0.03%	0.04%	0.03%
AEP	C	0.12%	0.11%	0.11%
AFL	C	0.21%	0.11%	0.11%
AIG	D	0.2%	0.09%	0.09%
AJG	D	0.07%	0.12%	0.07%
AKAM	D	0.05%	0.03%	0.03%
ALB	D	0.07%	0.02%	0.02%
ALGN	D	0.02%	0.03%	0.02%
ALNY	C	0.02%	0.06%	0.02%
AMAT	D	0.4%	0.3%	0.3%
AME	C	0.06%	0.07%	0.06%
AMGN	B	0.47%	0.34%	0.34%
AMH	C	0.01%	0.03%	0.01%
AMP	A	0.15%	0.08%	0.08%
AMT	C	0.08%	0.21%	0.08%
AMZN	C	3.16%	3.35%	3.16%
ANET	B	0.18%	0.16%	0.16%
ANSS	D	0.07%	0.05%	0.05%
APA	F	0.03%	0.02%	0.02%
APD	B	0.1%	0.12%	0.1%
APH	D	0.15%	0.15%	0.15%
APP	C	0.1%	0.04%	0.04%
ARE	C	0.01%	0.04%	0.01%
ATO	B	0.03%	0.04%	0.03%
AVB	B	0.04%	0.06%	0.04%
AVGO	C	1.41%	1.47%	1.41%
AVTR	B	0.03%	0.03%	0.03%
AVY	C	0.03%	0.03%	0.03%
AWK	B	0.03%	0.06%	0.03%
AXON	B	0.02%	0.05%	0.02%
AXP	B	0.48%	0.29%	0.29%
AZO	D	0.11%	0.1%	0.1%
BAC	D	1.49%	0.51%	0.51%
BAH	C	0.03%	0.04%	0.03%
BALL	C	0.03%	0.04%	0.03%
BBY	C	0.06%	0.04%	0.04%
BDX	D	0.13%	0.13%	0.13%
BEN	F	0.03%	0.01%	0.01%
BIIB	F	0.07%	0.05%	0.05%
BK	B	0.18%	0.1%	0.1%
BKNG	C	0.26%	0.26%	0.26%
BKR	C	0.05%	0.07%	0.05%
BLD	D	0.01%	0.02%	0.01%
BLDR	C	0.09%	0.04%	0.04%
BLK	B	0.26%	0.25%	0.25%
BMRN	F	0.01%	0.03%	0.01%
BMY	C	0.62%	0.19%	0.19%
BR	D	0.03%	0.05%	0.03%
BRK.A	C	1.82%	1.12%	1.12%
BRO	C	0.04%	0.05%	0.04%
BSX	B	0.17%	0.24%	0.17%
BSY	D	0.04%	0.02%	0.02%
BURL	B	0.02%	0.03%	0.02%
C	C	0.61%	0.21%	0.21%
CAG	C	0.05%	0.03%	0.03%
CAH	C	0.06%	0.05%	0.05%
CARR	B	0.12%	0.12%	0.12%
CASY	D	0.01%	0.03%	0.01%
CAT	B	0.55%	0.33%	0.33%
CBOE	C	0.04%	0.04%	0.04%
CBRE	A	0.06%	0.07%	0.06%
CCI	C	0.05%	0.1%	0.05%
CCK	A	0.02%	0.02%	0.02%
CDNS	D	0.08%	0.14%	0.08%
CDW	D	0.08%	0.06%	0.06%
CE	F	0.03%	0.03%	0.03%
CEG	C	0.09%	0.12%	0.09%
CELH	F	0.01%	0.01%	0.01%
CF	C	0.08%	0.03%	0.03%
CFG	C	0.1%	0.04%	0.04%
CHD	D	0.03%	0.05%	0.03%
CHK	D	0.03%	0.02%	0.02%
CHRW	B	0.02%	0.02%	0.02%
CHTR	D	0.16%	0.06%	0.06%
CI	C	0.39%	0.2%	0.2%
CINF	B	0.03%	0.04%	0.03%
CL	D	0.13%	0.17%	0.13%
CLX	C	0.02%	0.04%	0.02%
CMCSA	D	0.64%	0.3%	0.3%
CME	C	0.12%	0.15%	0.12%
CMG	C	0.06%	0.15%	0.06%
CMI	C	0.14%	0.08%	0.08%
CMS	C	0.03%	0.04%	0.03%
CNA	C	0.05%	0.0%	0.0%
CNC	D	0.15%	0.08%	0.08%
CNP	C	0.03%	0.03%	0.03%
COF	B	0.23%	0.1%	0.1%
COP	D	0.41%	0.23%	0.23%
COST	B	0.39%	0.78%	0.39%
COTY	F	0.01%	0.01%	0.01%
CPAY	B	0.05%	0.04%	0.04%
CPB	C	0.03%	0.02%	0.02%
CPNG	B	0.03%	0.05%	0.03%
CPRT	D	0.06%	0.08%	0.06%
CPT	B	0.01%	0.03%	0.01%
CRBG	D	0.11%	0.01%	0.01%
CRL	F	0.01%	0.02%	0.01%
CRM	D	0.35%	0.46%	0.35%
CRWD	D	0.06%	0.11%	0.06%
CSCO	C	0.75%	0.39%	0.39%
CSGP	D	0.02%	0.06%	0.02%
CSL	B	0.04%	0.04%	0.04%
CSX	D	0.15%	0.13%	0.13%
CTAS	B	0.08%	0.14%	0.08%
CTRA	D	0.08%	0.03%	0.03%
CTSH	C	0.13%	0.07%	0.07%
CVS	D	0.36%	0.14%	0.14%
CVX	D	1.05%	0.46%	0.46%
D	C	0.13%	0.09%	0.09%
DAL	C	0.17%	0.06%	0.06%
DAY	D	0.01%	0.02%	0.01%
DD	B	0.06%	0.06%	0.06%
DDOG	D	0.04%	0.06%	0.04%
DE	B	0.44%	0.19%	0.19%
DECK	C	0.03%	0.05%	0.03%
DFS	B	0.18%	0.06%	0.06%
DGX	B	0.04%	0.03%	0.03%
DHI	B	0.28%	0.11%	0.11%
DHR	B	0.31%	0.35%	0.31%
DINO	F	0.05%	0.01%	0.01%
DIS	D	0.27%	0.32%	0.27%
DLR	B	0.04%	0.1%	0.04%
DOV	B	0.06%	0.05%	0.05%
DOW	D	0.06%	0.07%	0.06%
DPZ	F	0.02%	0.03%	0.02%
DRI	B	0.04%	0.04%	0.04%
DT	C	0.04%	0.03%	0.03%
DTE	C	0.04%	0.05%	0.04%
DUK	C	0.18%	0.17%	0.17%
DVN	F	0.13%	0.05%	0.05%
DXCM	F	0.02%	0.05%	0.02%
EA	D	0.07%	0.07%	0.07%
EBAY	B	0.13%	0.06%	0.06%
ECL	B	0.07%	0.12%	0.07%
ED	C	0.07%	0.07%	0.07%
EFX	B	0.04%	0.07%	0.04%
EIX	C	0.08%	0.06%	0.06%
ELS	C	0.02%	0.03%	0.02%
ELV	C	0.35%	0.25%	0.25%
EME	B	0.01%	0.04%	0.01%
EMN	B	0.03%	0.02%	0.02%
EMR	D	0.11%	0.11%	0.11%
ENPH	D	0.06%	0.03%	0.03%
EOG	D	0.27%	0.13%	0.13%
EPAM	F	0.04%	0.02%	0.02%
EQH	C	0.07%	0.03%	0.03%
EQIX	C	0.06%	0.16%	0.06%
EQR	B	0.03%	0.05%	0.03%
EQT	D	0.02%	0.03%	0.02%
ERIE	B	0.02%	0.03%	0.02%
ES	C	0.06%	0.05%	0.05%
ESS	B	0.02%	0.04%	0.02%
ETR	B	0.06%	0.05%	0.05%
EVRG	B	0.03%	0.03%	0.03%
EW	F	0.05%	0.08%	0.05%
EXAS	C	0.01%	0.02%	0.01%
EXC	C	0.08%	0.08%	0.08%
EXPD	C	0.03%	0.03%	0.03%
EXPE	C	0.05%	0.03%	0.03%
EXR	B	0.03%	0.07%	0.03%
F	F	0.27%	0.08%	0.08%
FANG	D	0.16%	0.06%	0.06%
FAST	C	0.05%	0.08%	0.05%
FCNCA	D	0.1%	0.04%	0.04%
FDS	C	0.02%	0.03%	0.02%
FDX	C	0.17%	0.13%	0.13%
FE	C	0.06%	0.05%	0.05%
FFIV	B	0.07%	0.02%	0.02%
FICO	B	0.07%	0.09%	0.07%
FIS	B	0.18%	0.09%	0.09%
FITB	B	0.13%	0.06%	0.06%
FIVE	D	0.0%	0.01%	0.0%
FND	C	0.01%	0.02%	0.01%
FNF	B	0.05%	0.03%	0.03%
FOXA	B	0.08%	0.02%	0.02%
FTNT	C	0.12%	0.09%	0.09%
FTV	C	0.04%	0.05%	0.04%
GD	B	0.15%	0.13%	0.13%
GDDY	C	0.06%	0.04%	0.04%
GE	B	0.19%	0.38%	0.19%
GEHC	C	0.08%	0.07%	0.07%
GEV	B	0.06%	0.12%	0.06%
GGG	C	0.02%	0.03%	0.02%
GILD	B	0.34%	0.2%	0.2%
GIS	B	0.11%	0.08%	0.08%
GL	C	0.02%	0.02%	0.02%
GLPI	C	0.02%	0.03%	0.02%
GLW	C	0.14%	0.06%	0.06%
GM	C	0.38%	0.1%	0.1%
GOOGL	D	4.72%	1.78%	1.78%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.1%	0.06%	0.06%
GS	C	0.42%	0.3%	0.3%
GWW	B	0.08%	0.08%	0.08%
HAL	F	0.08%	0.05%	0.05%
HBAN	B	0.1%	0.04%	0.04%
HCA	B	0.31%	0.15%	0.15%
HD	B	0.75%	0.73%	0.73%
HEI	B	0.03%	0.03%	0.03%
HEI	B	0.03%	0.02%	0.02%
HES	F	0.05%	0.07%	0.05%
HIG	B	0.14%	0.07%	0.07%
HLT	B	0.07%	0.1%	0.07%
HOLX	B	0.04%	0.04%	0.04%
HON	D	0.24%	0.26%	0.24%
HPE	D	0.14%	0.04%	0.04%
HPQ	D	0.19%	0.06%	0.06%
HRL	C	0.03%	0.02%	0.02%
HST	C	0.02%	0.02%	0.02%
HSY	C	0.08%	0.06%	0.06%
HUBB	B	0.03%	0.04%	0.03%
HUBS	D	0.04%	0.05%	0.04%
HUM	F	0.08%	0.07%	0.07%
HWM	B	0.04%	0.07%	0.04%
IBM	B	0.5%	0.38%	0.38%
ICE	C	0.16%	0.18%	0.16%
IDXX	C	0.03%	0.08%	0.03%
IEX	D	0.02%	0.03%	0.02%
INCY	C	0.01%	0.02%	0.01%
INTC	F	0.07%	0.16%	0.07%
INTU	C	0.24%	0.34%	0.24%
INVH	C	0.02%	0.04%	0.02%
IP	B	0.04%	0.03%	0.03%
IPG	C	0.03%	0.02%	0.02%
IQV	C	0.07%	0.08%	0.07%
IR	C	0.06%	0.07%	0.06%
IRM	C	0.04%	0.07%	0.04%
ISRG	B	0.12%	0.33%	0.12%
IT	B	0.08%	0.08%	0.08%
ITW	C	0.12%	0.15%	0.12%
J	C	0.03%	0.04%	0.03%
JBHT	D	0.02%	0.03%	0.02%
JBL	D	0.07%	0.02%	0.02%
JKHY	B	0.01%	0.02%	0.01%
JNJ	C	1.16%	0.77%	0.77%
JPM	D	2.62%	1.13%	1.13%
K	B	0.07%	0.04%	0.04%
KDP	B	0.11%	0.08%	0.08%
KEY	B	0.04%	0.03%	0.03%
KEYS	C	0.1%	0.05%	0.05%
KHC	C	0.14%	0.05%	0.05%
KIM	C	0.01%	0.03%	0.01%
KLAC	D	0.24%	0.2%	0.2%
KMB	D	0.1%	0.09%	0.09%
KMI	B	0.11%	0.08%	0.08%
KO	C	0.56%	0.54%	0.54%
KR	C	0.15%	0.07%	0.07%
KVUE	C	0.1%	0.09%	0.09%
L	C	0.05%	0.03%	0.03%
LBRDK	F	0.02%	0.01%	0.01%
LDOS	B	0.05%	0.04%	0.04%
LECO	F	0.0%	0.02%	0.0%
LEN	B	0.21%	0.09%	0.09%
LEN	B	0.21%	0.0%	0.0%
LHX	C	0.1%	0.08%	0.08%
LII	B	0.01%	0.04%	0.01%
LKQ	F	0.03%	0.02%	0.02%
LLY	C	0.62%	1.52%	0.62%
LMT	C	0.35%	0.26%	0.26%
LNG	C	0.29%	0.08%	0.08%
LNT	B	0.03%	0.03%	0.03%
LOW	B	0.39%	0.28%	0.28%
LPLA	D	0.04%	0.03%	0.03%
LRCX	F	0.23%	0.19%	0.19%
LUV	C	0.02%	0.03%	0.02%
LVS	D	0.03%	0.03%	0.03%
LW	D	0.01%	0.02%	0.01%
LYV	B	0.02%	0.03%	0.02%
MA	B	0.54%	0.79%	0.54%
MAA	B	0.02%	0.04%	0.02%
MANH	B	0.04%	0.03%	0.03%
MAR	C	0.11%	0.11%	0.11%
MAS	B	0.04%	0.03%	0.03%
MCD	B	0.34%	0.42%	0.34%
MCHP	F	0.16%	0.08%	0.08%
MCK	F	0.17%	0.13%	0.13%
MCO	B	0.09%	0.15%	0.09%
MDB	D	0.02%	0.04%	0.02%
MDLZ	B	0.18%	0.19%	0.18%
MET	B	0.25%	0.09%	0.09%
META	B	3.71%	2.23%	2.23%
MGM	F	0.01%	0.02%	0.01%
MKC	C	0.03%	0.04%	0.03%
MKL	C	0.08%	0.04%	0.04%
MLM	D	0.04%	0.06%	0.04%
MMC	C	0.18%	0.22%	0.18%
MMM	B	0.26%	0.14%	0.14%
MNST	D	0.05%	0.07%	0.05%
MO	C	0.44%	0.18%	0.18%
MOH	D	0.04%	0.04%	0.04%
MORN	C	0.01%	0.02%	0.01%
MOS	F	0.04%	0.02%	0.02%
MPC	F	0.39%	0.11%	0.11%
MPWR	C	0.09%	0.08%	0.08%
MRK	D	0.35%	0.57%	0.35%
MRO	C	0.06%	0.03%	0.03%
MS	D	0.46%	0.24%	0.24%
MSCI	C	0.04%	0.08%	0.04%
MSFT	C	5.55%	6.1%	5.55%
MSI	B	0.15%	0.14%	0.14%
MTB	B	0.14%	0.05%	0.05%
MTD	D	0.04%	0.06%	0.04%
NBIX	F	0.01%	0.02%	0.01%
NDAQ	A	0.06%	0.05%	0.05%
NDSN	C	0.02%	0.03%	0.02%
NET	D	0.04%	0.04%	0.04%
NFLX	B	0.4%	0.57%	0.4%
NI	B	0.03%	0.03%	0.03%
NKE	D	0.13%	0.19%	0.13%
NOC	B	0.15%	0.15%	0.15%
NOW	B	0.15%	0.35%	0.15%
NSC	C	0.12%	0.11%	0.11%
NTAP	D	0.1%	0.05%	0.05%
NTNX	C	0.05%	0.03%	0.03%
NTRS	A	0.05%	0.04%	0.04%
NUE	F	0.17%	0.07%	0.07%
NVDA	D	3.18%	5.44%	3.18%
NVR	B	0.08%	0.05%	0.05%
NWSA	D	0.02%	0.02%	0.02%
O	C	0.03%	0.11%	0.03%
OC	D	0.05%	0.03%	0.03%
ODFL	D	0.04%	0.07%	0.04%
OKE	B	0.12%	0.1%	0.1%
OKTA	F	0.04%	0.02%	0.02%
OMC	B	0.06%	0.04%	0.04%
ON	D	0.12%	0.06%	0.06%
ORCL	C	0.9%	0.49%	0.49%
ORLY	C	0.11%	0.13%	0.11%
OTIS	C	0.06%	0.07%	0.06%
OVV	F	0.04%	0.02%	0.02%
OXY	F	0.15%	0.07%	0.07%
PAG	D	0.04%	0.01%	0.01%
PANW	D	0.12%	0.21%	0.12%
PAYC	D	0.01%	0.02%	0.01%
PAYX	C	0.06%	0.08%	0.06%
PCAR	D	0.18%	0.09%	0.09%
PCG	C	0.1%	0.08%	0.08%
PEG	B	0.08%	0.08%	0.08%
PEP	C	0.44%	0.47%	0.44%
PFG	B	0.06%	0.04%	0.04%
PFGC	B	0.02%	0.02%	0.02%
PG	C	0.73%	0.79%	0.73%
PGR	B	0.16%	0.29%	0.16%
PH	B	0.17%	0.15%	0.15%
PHM	B	0.16%	0.06%	0.06%
PINS	F	0.02%	0.03%	0.02%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.14%	0.23%	0.14%
PLTR	B	0.1%	0.14%	0.1%
PM	C	0.51%	0.38%	0.38%
PNC	B	0.29%	0.14%	0.14%
PODD	B	0.01%	0.03%	0.01%
POOL	C	0.02%	0.03%	0.02%
PPG	D	0.05%	0.06%	0.05%
PPL	C	0.04%	0.05%	0.04%
PRU	C	0.19%	0.08%	0.08%
PSA	B	0.1%	0.11%	0.1%
PSTG	F	0.07%	0.03%	0.03%
PSX	F	0.31%	0.1%	0.1%
PTC	D	0.05%	0.04%	0.04%
PWR	B	0.05%	0.07%	0.05%
PYPL	B	0.26%	0.14%	0.14%
QCOM	D	0.54%	0.36%	0.36%
REG	C	0.02%	0.02%	0.02%
REGN	C	0.28%	0.23%	0.23%
REXR	C	0.01%	0.02%	0.01%
RF	B	0.11%	0.04%	0.04%
RGA	C	0.04%	0.03%	0.03%
RJF	C	0.07%	0.04%	0.04%
RMD	C	0.05%	0.07%	0.05%
ROK	D	0.04%	0.06%	0.04%
ROL	C	0.02%	0.03%	0.02%
ROP	C	0.11%	0.11%	0.11%
ROST	C	0.07%	0.1%	0.07%
RPM	B	0.02%	0.03%	0.02%
RS	D	0.05%	0.03%	0.03%
RSG	D	0.08%	0.08%	0.08%
RTX	C	0.42%	0.31%	0.31%
SAIA	D	0.0%	0.02%	0.0%
SBAC	C	0.02%	0.05%	0.02%
SBUX	C	0.16%	0.21%	0.16%
SCCO	D	0.15%	0.02%	0.02%
SCHW	D	0.26%	0.18%	0.18%
SHW	B	0.13%	0.17%	0.13%
SJM	C	0.03%	0.02%	0.02%
SMCI	F	0.1%	0.04%	0.04%
SNA	C	0.03%	0.03%	0.03%
SNOW	F	0.03%	0.07%	0.03%
SNPS	D	0.09%	0.14%	0.09%
SO	B	0.19%	0.19%	0.19%
SOLV	C	0.03%	0.02%	0.02%
SPG	B	0.1%	0.1%	0.1%
SPGI	B	0.18%	0.31%	0.18%
SRE	C	0.13%	0.1%	0.1%
SSNC	B	0.05%	0.03%	0.03%
STLD	F	0.11%	0.03%	0.03%
STT	A	0.11%	0.05%	0.05%
STZ	D	0.08%	0.08%	0.08%
SUI	B	0.01%	0.04%	0.01%
SW	B	0.02%	0.04%	0.02%
SWK	B	0.01%	0.03%	0.01%
SWKS	D	0.08%	0.03%	0.03%
SYF	C	0.11%	0.04%	0.04%
SYK	C	0.19%	0.23%	0.19%
SYY	D	0.08%	0.07%	0.07%
T	C	0.91%	0.3%	0.3%
TAP	D	0.03%	0.02%	0.02%
TDG	B	0.08%	0.14%	0.08%
TDY	B	0.07%	0.04%	0.04%
TEAM	D	0.04%	0.05%	0.04%
TECH	C	0.01%	0.02%	0.01%
TER	D	0.07%	0.04%	0.04%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.16%	0.13%	0.13%
TJX	B	0.21%	0.27%	0.21%
TMO	B	0.41%	0.46%	0.41%
TMUS	C	0.4%	0.19%	0.19%
TRGP	B	0.03%	0.06%	0.03%
TROW	D	0.06%	0.04%	0.04%
TRV	C	0.13%	0.11%	0.11%
TSCO	C	0.05%	0.06%	0.05%
TSLA	C	0.53%	1.22%	0.53%
TSN	C	0.02%	0.03%	0.02%
TTD	B	0.04%	0.09%	0.04%
TTWO	C	0.02%	0.05%	0.02%
TW	B	0.01%	0.03%	0.01%
TWLO	D	0.04%	0.02%	0.02%
TXN	C	0.4%	0.35%	0.35%
TXT	D	0.04%	0.03%	0.03%
TYL	C	0.06%	0.05%	0.05%
U	D	0.03%	0.01%	0.01%
UAL	C	0.11%	0.03%	0.03%
UBER	C	0.1%	0.28%	0.1%
UDR	C	0.01%	0.03%	0.01%
ULTA	D	0.03%	0.04%	0.03%
UNH	C	1.01%	1.06%	1.01%
UNP	C	0.27%	0.29%	0.27%
UPS	D	0.28%	0.18%	0.18%
URI	B	0.16%	0.09%	0.09%
USB	B	0.23%	0.13%	0.13%
USFD	B	0.02%	0.03%	0.02%
UTHR	C	0.03%	0.03%	0.03%
V	C	0.84%	0.88%	0.84%
VEEV	C	0.03%	0.06%	0.03%
VICI	C	0.1%	0.07%	0.07%
VLO	F	0.29%	0.08%	0.08%
VMC	D	0.04%	0.06%	0.04%
VRSK	D	0.04%	0.07%	0.04%
VRSN	D	0.05%	0.03%	0.03%
VRT	C	0.03%	0.06%	0.03%
VRTX	D	0.2%	0.24%	0.2%
VST	C	0.11%	0.06%	0.06%
VTR	C	0.02%	0.05%	0.02%
VZ	B	0.95%	0.36%	0.36%
WAB	B	0.06%	0.06%	0.06%
WAT	C	0.02%	0.04%	0.02%
WDAY	D	0.08%	0.1%	0.08%
WEC	C	0.05%	0.06%	0.05%
WELL	C	0.05%	0.15%	0.05%
WFC	D	0.84%	0.36%	0.36%
WLK	D	0.05%	0.01%	0.01%
WM	D	0.1%	0.16%	0.1%
WMB	B	0.11%	0.11%	0.11%
WMS	D	0.01%	0.02%	0.01%
WMT	C	1.1%	0.68%	0.68%
WPC	C	0.02%	0.03%	0.02%
WRB	C	0.04%	0.03%	0.03%
WSM	D	0.04%	0.03%	0.03%
WSO	C	0.02%	0.03%	0.02%
WST	D	0.02%	0.04%	0.02%
WTRG	D	0.02%	0.02%	0.02%
WY	C	0.02%	0.05%	0.02%
XEL	B	0.06%	0.07%	0.06%
XOM	C	2.17%	0.96%	0.96%
XPO	D	0.01%	0.02%	0.01%
XYL	C	0.03%	0.06%	0.03%
YUM	D	0.05%	0.07%	0.05%
ZBH	F	0.05%	0.04%	0.04%
ZM	C	0.08%	0.03%	0.03%
ZS	F	0.04%	0.03%	0.03%
ZTS	C	0.09%	0.17%	0.09%

EPS Overweight 1 Positions Relative to GUSA

	Symbol	Grade	Weight
	DHS	B	0.32%

EPS Underweight 476 Positions Relative to GUSA

Symbol	Grade	Weight
GOOG	D	-1.6%
AMD	D	-0.47%
ACN	C	-0.45%
LIN	B	-0.43%
NEE	C	-0.33%
PFE	C	-0.32%
CB	B	-0.23%
ETN	C	-0.23%
MDT	C	-0.22%
BX	B	-0.21%
MELI	B	-0.19%
MU	F	-0.19%
BA	F	-0.18%
KKR	B	-0.16%
TT	B	-0.16%
AON	B	-0.13%
FCX	D	-0.12%
NEM	B	-0.12%
MRVL	C	-0.12%
TFC	C	-0.11%
SLB	F	-0.11%
ALL	B	-0.1%
TEL	D	-0.09%
APO	C	-0.09%
SPOT	B	-0.09%
JCI	B	-0.09%
FLUT	B	-0.08%
CTVA	B	-0.08%
ACGL	C	-0.08%
DASH	C	-0.08%
SQ	D	-0.07%
RCL	B	-0.07%
LULU	D	-0.06%
WTW	C	-0.06%
DELL	D	-0.06%
COIN	F	-0.06%
FSLR	C	-0.05%
LYB	D	-0.05%
STE	C	-0.05%
VLTO	C	-0.05%
ARES	B	-0.05%
IFF	B	-0.05%
GRMN	D	-0.05%
DG	F	-0.04%
TPL	B	-0.04%
APTV	D	-0.04%
WBD	D	-0.04%
TRU	B	-0.04%
STX	C	-0.04%
BAX	C	-0.04%
ILMN	C	-0.04%
WDC	D	-0.04%
MSTR	D	-0.04%
RBLX	B	-0.04%
MRNA	F	-0.04%
IBKR	B	-0.03%
AES	C	-0.03%
GWRE	A	-0.03%
YUMC	D	-0.03%
RNR	C	-0.03%
BG	D	-0.03%
NTRA	C	-0.03%
CVNA	B	-0.03%
DLTR	F	-0.03%
TRMB	C	-0.03%
VTRS	D	-0.03%
THC	A	-0.03%
PNR	B	-0.03%
TOL	B	-0.03%
DOC	C	-0.03%
AMCR	B	-0.03%
EG	C	-0.03%
ENTG	F	-0.03%
NRG	C	-0.03%
CCL	C	-0.03%
ZBRA	B	-0.03%
DKNG	C	-0.03%
EL	F	-0.03%
AXTA	B	-0.02%
BRBR	C	-0.02%
SSD	D	-0.02%
FLR	D	-0.02%
AIT	A	-0.02%
HLI	B	-0.02%
HALO	C	-0.02%
MLI	A	-0.02%
WEX	C	-0.02%
FMC	C	-0.02%
CNH	D	-0.02%
FYBR	C	-0.02%
CZR	C	-0.02%
CIEN	C	-0.02%
AYI	B	-0.02%
NCLH	C	-0.02%
TKO	B	-0.02%
X	F	-0.02%
BFAM	C	-0.02%
LNW	B	-0.02%
HSIC	C	-0.02%
GLOB	D	-0.02%
OWL	C	-0.02%
MHK	C	-0.02%
COLD	D	-0.02%
CHRD	F	-0.02%
OGE	C	-0.02%
NYT	C	-0.02%
MEDP	F	-0.02%
ENSG	B	-0.02%
KNX	C	-0.02%
DUOL	B	-0.02%
FN	D	-0.02%
GNRC	D	-0.02%
SNX	D	-0.02%
CHE	C	-0.02%
KBR	D	-0.02%
TPX	C	-0.02%
BRX	B	-0.02%
PSN	B	-0.02%
EVR	A	-0.02%
SF	A	-0.02%
DCI	C	-0.02%
FRT	C	-0.02%
TTC	D	-0.02%
CG	D	-0.02%
FHN	D	-0.02%
HRB	C	-0.02%
ORI	B	-0.02%
HAS	B	-0.02%
EGP	B	-0.02%
WAL	B	-0.02%
DVA	B	-0.02%
INGR	B	-0.02%
NNN	C	-0.02%
PRI	B	-0.02%
ALLY	F	-0.02%
SKX	D	-0.02%
BWXT	D	-0.02%
RIVN	F	-0.02%
GPK	B	-0.02%
OLED	C	-0.02%
Z	B	-0.02%
MTCH	C	-0.02%
ROKU	C	-0.02%
EHC	C	-0.02%
EXP	B	-0.02%
IOT	B	-0.02%
GMED	D	-0.02%
RGLD	C	-0.02%
MKTX	C	-0.02%
ARMK	B	-0.02%
AFG	B	-0.02%
ONTO	D	-0.02%
AOS	D	-0.02%
CHDN	C	-0.02%
TPR	C	-0.02%
SNAP	F	-0.02%
WWD	D	-0.02%
AIZ	B	-0.02%
TOST	C	-0.02%
OHI	B	-0.02%
ATR	B	-0.02%
DOX	C	-0.02%
QRVO	F	-0.02%
JEF	B	-0.02%
MUSA	D	-0.02%
SFM	B	-0.02%
HII	D	-0.02%
COHR	C	-0.02%
RRX	C	-0.02%
KNSL	C	-0.02%
PNW	C	-0.02%
UNM	B	-0.02%
FTI	D	-0.02%
RPRX	C	-0.02%
QGEN	C	-0.02%
CACI	B	-0.02%
CTLT	B	-0.02%
AFRM	C	-0.02%
NVT	D	-0.02%
HOOD	C	-0.02%
BJ	D	-0.02%
SRPT	D	-0.02%
TXRH	C	-0.02%
ITT	B	-0.02%
EWBC	D	-0.02%
LAMR	B	-0.02%
DOCU	C	-0.02%
SCI	B	-0.02%
BXP	B	-0.02%
WING	B	-0.02%
INSM	D	-0.02%
CW	B	-0.02%
FLEX	C	-0.02%
UHS	B	-0.02%
PCVX	C	-0.02%
JLL	B	-0.02%
CUBE	B	-0.02%
TTEK	C	-0.02%
FIX	B	-0.02%
DKS	D	-0.02%
JNPR	B	-0.02%
CLH	A	-0.02%
ALLE	B	-0.02%
KMX	D	-0.02%
ZI	D	-0.01%
BBIO	D	-0.01%
BROS	D	-0.01%
CACC	F	-0.01%
ZG	B	-0.01%
CRVL	B	-0.01%
DDS	F	-0.01%
HESM	D	-0.01%
COLM	C	-0.01%
GFS	F	-0.01%
CNXC	F	-0.01%
RIG	F	-0.01%
TNET	F	-0.01%
STNG	D	-0.01%
DNB	C	-0.01%
ATKR	F	-0.01%
LCID	C	-0.01%
APLS	F	-0.01%
AMKR	F	-0.01%
PBF	F	-0.01%
NSA	B	-0.01%
SLAB	D	-0.01%
LANC	D	-0.01%
CHH	C	-0.01%
MSM	D	-0.01%
ENLC	B	-0.01%
HUN	D	-0.01%
WMG	D	-0.01%
IAC	C	-0.01%
M	F	-0.01%
SIG	C	-0.01%
RYN	C	-0.01%
MGY	C	-0.01%
SLGN	B	-0.01%
WU	F	-0.01%
LYFT	D	-0.01%
SWX	C	-0.01%
HCP	B	-0.01%
ASGN	D	-0.01%
APPF	D	-0.01%
GAP	F	-0.01%
BYD	C	-0.01%
CNM	F	-0.01%
KRC	B	-0.01%
DLB	D	-0.01%
CHWY	C	-0.01%
FLO	C	-0.01%
CIVI	F	-0.01%
EEFT	D	-0.01%
ASH	D	-0.01%
W	D	-0.01%
AN	D	-0.01%
CPRI	D	-0.01%
PII	D	-0.01%
RMBS	F	-0.01%
CFLT	F	-0.01%
SUM	D	-0.01%
FFIN	B	-0.01%
TENB	F	-0.01%
OZK	D	-0.01%
SM	F	-0.01%
HOG	C	-0.01%
AL	D	-0.01%
QLYS	F	-0.01%
ABG	D	-0.01%
FOUR	C	-0.01%
TPG	B	-0.01%
JHG	B	-0.01%
GATX	D	-0.01%
PCOR	F	-0.01%
RH	B	-0.01%
SEE	D	-0.01%
FOX	B	-0.01%
GTLS	F	-0.01%
DOCS	B	-0.01%
PATH	D	-0.01%
ALTR	C	-0.01%
GBCI	B	-0.01%
UBSI	B	-0.01%
MUR	F	-0.01%
AM	C	-0.01%
LNC	D	-0.01%
UGI	C	-0.01%
MASI	F	-0.01%
VNT	F	-0.01%
SN	B	-0.01%
HXL	F	-0.01%
OLN	D	-0.01%
PARA	F	-0.01%
TKR	D	-0.01%
NXST	D	-0.01%
THG	B	-0.01%
THO	D	-0.01%
IDA	C	-0.01%
OGN	D	-0.01%
IVZ	B	-0.01%
BILL	D	-0.01%
ST	D	-0.01%
MDU	C	-0.01%
WTS	C	-0.01%
NFG	B	-0.01%
HLNE	B	-0.01%
IBP	D	-0.01%
WHR	D	-0.01%
PVH	F	-0.01%
AMG	C	-0.01%
ALK	C	-0.01%
VVV	D	-0.01%
EXPO	A	-0.01%
MMS	C	-0.01%
SON	C	-0.01%
OMF	D	-0.01%
OPCH	C	-0.01%
BC	C	-0.01%
SIGI	D	-0.01%
VMI	D	-0.01%
CHX	F	-0.01%
BPMC	F	-0.01%
GME	F	-0.01%
MTSI	D	-0.01%
XRAY	D	-0.01%
DAR	F	-0.01%
CLF	F	-0.01%
ESAB	C	-0.01%
MTDR	F	-0.01%
ESI	D	-0.01%
POST	C	-0.01%
AGCO	D	-0.01%
PR	F	-0.01%
SRCL	A	-0.01%
CYTK	F	-0.01%
AA	D	-0.01%
S	C	-0.01%
ONB	C	-0.01%
GTLB	D	-0.01%
EXLS	B	-0.01%
AAON	B	-0.01%
INSP	C	-0.01%
IONS	F	-0.01%
CMC	D	-0.01%
GXO	D	-0.01%
DBX	D	-0.01%
RHP	C	-0.01%
STWD	B	-0.01%
APG	D	-0.01%
BRKR	D	-0.01%
AXS	B	-0.01%
LEA	F	-0.01%
NOVT	D	-0.01%
RLI	B	-0.01%
LSCC	D	-0.01%
FLS	D	-0.01%
WH	B	-0.01%
LFUS	C	-0.01%
VKTX	C	-0.01%
ESTC	F	-0.01%
RYAN	D	-0.01%
BBWI	F	-0.01%
NOV	F	-0.01%
H	C	-0.01%
SITE	C	-0.01%
AZEK	C	-0.01%
LPX	B	-0.01%
ELF	F	-0.01%
G	C	-0.01%
WTFC	B	-0.01%
CFR	C	-0.01%
WFRD	F	-0.01%
MAT	C	-0.01%
SNV	C	-0.01%
BIO	C	-0.01%
MTN	D	-0.01%
LSTR	D	-0.01%
MSA	D	-0.01%
HQY	C	-0.01%
OSK	F	-0.01%
FAF	B	-0.01%
WBA	F	-0.01%
PB	B	-0.01%
ETSY	F	-0.01%
JAZZ	D	-0.01%
RHI	D	-0.01%
ESNT	B	-0.01%
RVMD	C	-0.01%
SEIC	C	-0.01%
CGNX	F	-0.01%
COKE	C	-0.01%
ARW	C	-0.01%
ITCI	D	-0.01%
ZION	D	-0.01%
SWN	D	-0.01%
EXEL	C	-0.01%
GNTX	F	-0.01%
ANF	D	-0.01%
PEN	D	-0.01%
BPOP	C	-0.01%
KEX	C	-0.01%
VFC	C	-0.01%
SMAR	C	-0.01%
AAL	D	-0.01%
RRC	D	-0.01%
UHAL	A	-0.01%
PCTY	C	-0.01%
MIDD	D	-0.01%
SPSC	D	-0.01%
ACHC	C	-0.01%
RL	C	-0.01%
SAIC	C	-0.01%
MKSI	F	-0.01%
ALV	F	-0.01%
CRUS	D	-0.01%
LNTH	D	-0.01%
MTZ	B	-0.01%
ELAN	D	-0.01%
PNFP	B	-0.01%
PLNT	B	-0.01%
SSB	B	-0.01%
WCC	D	-0.01%
AGNC	B	-0.01%
TREX	D	-0.01%
STAG	C	-0.01%
SOFI	C	-0.01%
RGEN	F	-0.01%
WSC	D	-0.01%
MTH	A	-0.01%
BWA	D	-0.01%
CR	C	-0.01%
AR	F	-0.01%
CBSH	C	-0.01%
UFPI	C	-0.01%
FR	B	-0.01%
DTM	B	-0.01%
VOYA	B	-0.01%
BERY	B	-0.01%
ATI	C	-0.01%
CMA	B	-0.01%
RBC	C	-0.01%
LAD	D	-0.01%
ALSN	B	-0.01%
ADC	C	-0.01%
WBS	D	-0.01%
WYNN	D	-0.01%
CROX	D	-0.01%
FCN	D	-0.01%
BLCO	C	-0.0%
UHAL	A	-0.0%
DJT	F	-0.0%
UWMC	D	-0.0%
CWEN	C	-0.0%
NFE	F	-0.0%
LBRDA	F	-0.0%
BIRK	F	-0.0%
INFA	D	-0.0%
ALGM	F	-0.0%
PPC	D	-0.0%
KNTK	B	-0.0%
IMVT	D	-0.0%
RDDT	C	-0.0%
REYN	C	-0.0%
LEVI	C	-0.0%
IPGP	F	-0.0%
NWS	D	-0.0%
RCM	C	-0.0%
IPAR	F	-0.0%
CLVT	D	-0.0%
IGT	D	-0.0%
EDR	A	-0.0%
RKT	C	-0.0%
BOKF	B	-0.0%
CWEN	C	-0.0%
ADTN	D	-0.0%
AGR	B	-0.0%