EPS vs. HCMT ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Direxion HCM Tactical Enhanced US ETF (HCMT)

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

$62.14

Average Daily Volume

41,935

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description

The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.78

Average Daily Volume

50,570

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	EPS	HCMT
30 Days	1.57%	1.60%
60 Days	4.63%	6.68%
90 Days	6.67%	7.02%
12 Months	31.92%	50.57%

412 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in HCMT	Overlap
A	F	0.06%	0.06%	0.06%
AAPL	C	5.21%	5.45%	5.21%
ABBV	F	1.11%	0.47%	0.47%
ABNB	D	0.22%	0.09%	0.09%
ABT	A	0.31%	0.31%	0.31%
ADBE	D	0.25%	0.37%	0.25%
ADI	D	0.28%	0.17%	0.17%
ADM	D	0.11%	0.04%	0.04%
ADP	B	0.16%	0.19%	0.16%
ADSK	B	0.12%	0.1%	0.1%
AEE	A	0.03%	0.04%	0.03%
AEP	C	0.11%	0.08%	0.08%
AFL	C	0.2%	0.09%	0.09%
AIG	C	0.19%	0.08%	0.08%
AJG	B	0.07%	0.1%	0.07%
AKAM	F	0.05%	0.02%	0.02%
ALB	B	0.08%	0.02%	0.02%
ALGN	D	0.02%	0.02%	0.02%
AMAT	F	0.39%	0.24%	0.24%
AME	A	0.06%	0.07%	0.06%
AMGN	D	0.43%	0.25%	0.25%
AMP	A	0.17%	0.09%	0.09%
AMT	D	0.06%	0.14%	0.06%
AMZN	B	3.33%	3.1%	3.1%
ANET	C	0.2%	0.16%	0.16%
ANSS	B	0.07%	0.05%	0.05%
APA	F	0.03%	0.01%	0.01%
APD	A	0.1%	0.11%	0.1%
APH	B	0.16%	0.14%	0.14%
ARE	F	0.01%	0.03%	0.01%
ATO	A	0.03%	0.04%	0.03%
AVB	B	0.04%	0.05%	0.04%
AVGO	C	1.44%	1.25%	1.25%
AVY	D	0.02%	0.03%	0.02%
AWK	C	0.03%	0.04%	0.03%
AXON	A	0.03%	0.07%	0.03%
AXP	B	0.49%	0.25%	0.25%
AZO	C	0.11%	0.08%	0.08%
BAC	A	1.61%	0.49%	0.49%
BALL	D	0.02%	0.03%	0.02%
BBY	D	0.05%	0.03%	0.03%
BDX	F	0.12%	0.1%	0.1%
BEN	C	0.03%	0.01%	0.01%
BIIB	F	0.06%	0.04%	0.04%
BK	B	0.19%	0.09%	0.09%
BKNG	A	0.31%	0.26%	0.26%
BKR	B	0.06%	0.07%	0.06%
BLDR	D	0.08%	0.03%	0.03%
BMY	A	0.64%	0.19%	0.19%
BR	B	0.03%	0.04%	0.03%
BRK.A	B	1.75%	1.35%	1.35%
BRO	B	0.04%	0.04%	0.04%
BSX	A	0.16%	0.2%	0.16%
C	B	0.68%	0.2%	0.2%
CAG	F	0.05%	0.02%	0.02%
CAH	B	0.06%	0.05%	0.05%
CARR	D	0.11%	0.1%	0.1%
CAT	C	0.61%	0.3%	0.3%
CBOE	C	0.03%	0.03%	0.03%
CBRE	B	0.07%	0.06%	0.06%
CCI	C	0.04%	0.07%	0.04%
CDNS	B	0.09%	0.13%	0.09%
CDW	F	0.07%	0.04%	0.04%
CE	F	0.02%	0.01%	0.01%
CEG	C	0.11%	0.11%	0.11%
CF	A	0.08%	0.02%	0.02%
CFG	B	0.11%	0.03%	0.03%
CHD	A	0.03%	0.04%	0.03%
CHRW	B	0.02%	0.02%	0.02%
CHTR	B	0.18%	0.06%	0.06%
CI	D	0.32%	0.14%	0.14%
CINF	A	0.03%	0.04%	0.03%
CL	D	0.11%	0.12%	0.11%
CLX	A	0.02%	0.03%	0.02%
CMCSA	B	0.67%	0.26%	0.26%
CME	A	0.11%	0.13%	0.11%
CMG	C	0.06%	0.13%	0.06%
CMI	A	0.16%	0.08%	0.08%
CMS	C	0.03%	0.03%	0.03%
CNC	F	0.12%	0.05%	0.05%
CNP	A	0.03%	0.03%	0.03%
COF	B	0.29%	0.11%	0.11%
COP	B	0.42%	0.21%	0.21%
COR	B	0.11%	0.07%	0.07%
COST	A	0.36%	0.64%	0.36%
CPAY	A	0.06%	0.04%	0.04%
CPB	D	0.03%	0.01%	0.01%
CPRT	B	0.06%	0.08%	0.06%
CPT	C	0.01%	0.02%	0.01%
CRL	D	0.01%	0.02%	0.01%
CRM	B	0.39%	0.51%	0.39%
CRWD	B	0.07%	0.12%	0.07%
CSCO	B	0.82%	0.37%	0.37%
CSGP	F	0.02%	0.05%	0.02%
CSX	C	0.15%	0.11%	0.11%
CTAS	B	0.08%	0.12%	0.08%
CTRA	B	0.08%	0.03%	0.03%
CTSH	C	0.13%	0.06%	0.06%
CVS	F	0.34%	0.11%	0.11%
CVX	A	1.09%	0.43%	0.43%
D	C	0.12%	0.07%	0.07%
DAL	A	0.22%	0.07%	0.07%
DAY	B	0.01%	0.02%	0.01%
DD	D	0.06%	0.05%	0.05%
DE	C	0.43%	0.16%	0.16%
DECK	A	0.03%	0.04%	0.03%
DFS	B	0.22%	0.07%	0.07%
DGX	A	0.04%	0.03%	0.03%
DHI	D	0.22%	0.08%	0.08%
DHR	D	0.26%	0.24%	0.24%
DIS	B	0.28%	0.31%	0.28%
DLR	A	0.05%	0.09%	0.05%
DOV	B	0.06%	0.04%	0.04%
DOW	F	0.06%	0.05%	0.05%
DPZ	C	0.02%	0.02%	0.02%
DRI	C	0.04%	0.03%	0.03%
DTE	C	0.04%	0.04%	0.04%
DUK	C	0.16%	0.13%	0.13%
DVN	F	0.12%	0.04%	0.04%
DXCM	C	0.02%	0.05%	0.02%
EA	A	0.07%	0.06%	0.06%
EBAY	D	0.12%	0.05%	0.05%
ECL	D	0.06%	0.1%	0.06%
ED	C	0.06%	0.05%	0.05%
EFX	F	0.03%	0.05%	0.03%
EIX	C	0.08%	0.05%	0.05%
ELV	F	0.26%	0.15%	0.15%
EMN	D	0.03%	0.02%	0.02%
EMR	A	0.13%	0.12%	0.12%
ENPH	F	0.04%	0.01%	0.01%
EOG	A	0.27%	0.12%	0.12%
EPAM	C	0.05%	0.02%	0.02%
EQIX	A	0.06%	0.13%	0.06%
EQR	C	0.02%	0.04%	0.02%
EQT	A	0.03%	0.04%	0.03%
ERIE	F	0.01%	0.02%	0.01%
ES	C	0.05%	0.03%	0.03%
ESS	A	0.02%	0.03%	0.02%
ETR	A	0.06%	0.05%	0.05%
EVRG	A	0.02%	0.02%	0.02%
EW	C	0.04%	0.06%	0.04%
EXC	C	0.07%	0.06%	0.06%
EXPD	D	0.03%	0.03%	0.03%
EXPE	B	0.06%	0.04%	0.04%
EXR	C	0.03%	0.05%	0.03%
F	C	0.26%	0.07%	0.07%
FANG	D	0.15%	0.05%	0.05%
FAST	B	0.05%	0.07%	0.05%
FDS	B	0.02%	0.03%	0.02%
FDX	B	0.16%	0.1%	0.1%
FE	C	0.05%	0.03%	0.03%
FFIV	B	0.07%	0.02%	0.02%
FI	A	0.27%	0.19%	0.19%
FICO	B	0.08%	0.09%	0.08%
FIS	C	0.17%	0.08%	0.08%
FITB	B	0.13%	0.05%	0.05%
FOXA	B	0.08%	0.02%	0.02%
FTNT	B	0.12%	0.09%	0.09%
FTV	D	0.04%	0.04%	0.04%
GD	D	0.14%	0.12%	0.12%
GDDY	A	0.07%	0.04%	0.04%
GE	D	0.17%	0.3%	0.17%
GEHC	D	0.08%	0.06%	0.06%
GEN	B	0.1%	0.03%	0.03%
GEV	A	0.08%	0.14%	0.08%
GILD	C	0.38%	0.18%	0.18%
GIS	F	0.09%	0.06%	0.06%
GL	C	0.02%	0.02%	0.02%
GLW	B	0.15%	0.06%	0.06%
GM	B	0.43%	0.1%	0.1%
GOOGL	B	5.06%	1.62%	1.62%
GPC	F	0.04%	0.03%	0.03%
GPN	C	0.09%	0.05%	0.05%
GS	B	0.48%	0.29%	0.29%
GWW	B	0.09%	0.08%	0.08%
HAL	C	0.08%	0.04%	0.04%
HBAN	B	0.11%	0.04%	0.04%
HCA	F	0.26%	0.1%	0.1%
HD	A	0.73%	0.63%	0.63%
HES	B	0.05%	0.06%	0.05%
HIG	B	0.13%	0.05%	0.05%
HLT	A	0.08%	0.1%	0.08%
HOLX	D	0.04%	0.03%	0.03%
HON	B	0.24%	0.24%	0.24%
HPE	B	0.16%	0.04%	0.04%
HPQ	B	0.2%	0.06%	0.06%
HRL	D	0.03%	0.01%	0.01%
HST	D	0.02%	0.02%	0.02%
HSY	F	0.06%	0.04%	0.04%
HUBB	B	0.03%	0.04%	0.03%
HUM	D	0.07%	0.05%	0.05%
HWM	A	0.05%	0.07%	0.05%
IBM	C	0.47%	0.3%	0.3%
ICE	C	0.15%	0.14%	0.14%
IDXX	F	0.03%	0.05%	0.03%
IEX	B	0.02%	0.03%	0.02%
INCY	C	0.02%	0.02%	0.02%
INTC	C	0.08%	0.17%	0.08%
INTU	B	0.23%	0.31%	0.23%
INVH	D	0.02%	0.03%	0.02%
IP	A	0.04%	0.03%	0.03%
IPG	F	0.03%	0.02%	0.02%
IQV	F	0.06%	0.06%	0.06%
IR	B	0.06%	0.07%	0.06%
IRM	C	0.04%	0.05%	0.04%
ISRG	A	0.12%	0.3%	0.12%
IT	C	0.08%	0.06%	0.06%
ITW	B	0.12%	0.11%	0.11%
J	D	0.03%	0.03%	0.03%
JBHT	C	0.03%	0.02%	0.02%
JBL	C	0.08%	0.02%	0.02%
JKHY	D	0.01%	0.02%	0.01%
JNJ	D	1.03%	0.57%	0.57%
JPM	A	2.83%	1.08%	1.08%
K	B	0.07%	0.03%	0.03%
KDP	D	0.09%	0.06%	0.06%
KEY	B	0.05%	0.03%	0.03%
KEYS	C	0.1%	0.04%	0.04%
KHC	F	0.12%	0.04%	0.04%
KIM	A	0.01%	0.03%	0.01%
KLAC	F	0.2%	0.14%	0.14%
KMB	C	0.08%	0.07%	0.07%
KMI	A	0.13%	0.08%	0.08%
KO	D	0.46%	0.38%	0.38%
KR	B	0.15%	0.06%	0.06%
KVUE	A	0.09%	0.07%	0.07%
L	A	0.05%	0.02%	0.02%
LDOS	C	0.06%	0.04%	0.04%
LEN	D	0.18%	0.06%	0.06%
LH	B	0.05%	0.03%	0.03%
LHX	B	0.1%	0.07%	0.07%
LKQ	F	0.03%	0.02%	0.02%
LLY	F	0.5%	0.98%	0.5%
LMT	D	0.32%	0.18%	0.18%
LNT	A	0.02%	0.02%	0.02%
LOW	C	0.38%	0.24%	0.24%
LRCX	F	0.22%	0.15%	0.15%
LUV	B	0.02%	0.03%	0.02%
LVS	B	0.03%	0.03%	0.03%
LW	C	0.02%	0.02%	0.02%
LYV	A	0.03%	0.03%	0.03%
MA	B	0.52%	0.67%	0.52%
MAA	A	0.02%	0.03%	0.02%
MAR	B	0.12%	0.1%	0.1%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.32%	0.34%	0.32%
MCHP	F	0.14%	0.06%	0.06%
MCK	A	0.18%	0.12%	0.12%
MCO	D	0.09%	0.12%	0.09%
MDLZ	F	0.14%	0.14%	0.14%
MET	A	0.25%	0.08%	0.08%
META	C	3.91%	1.98%	1.98%
MGM	D	0.01%	0.01%	0.01%
MKC	D	0.02%	0.03%	0.02%
MLM	B	0.05%	0.06%	0.05%
MMC	D	0.16%	0.17%	0.16%
MMM	D	0.24%	0.11%	0.11%
MNST	C	0.05%	0.06%	0.05%
MO	A	0.41%	0.15%	0.15%
MOH	F	0.03%	0.03%	0.03%
MOS	D	0.04%	0.01%	0.01%
MPC	D	0.35%	0.08%	0.08%
MPWR	F	0.07%	0.04%	0.04%
MRK	F	0.29%	0.39%	0.29%
MRO	A	0.07%	0.03%	0.03%
MS	A	0.57%	0.26%	0.26%
MSCI	B	0.04%	0.07%	0.04%
MSFT	D	5.12%	4.99%	4.99%
MSI	B	0.15%	0.13%	0.13%
MTB	A	0.16%	0.06%	0.06%
MTD	F	0.04%	0.04%	0.04%
NDAQ	A	0.06%	0.05%	0.05%
NDSN	D	0.02%	0.02%	0.02%
NFLX	A	0.43%	0.56%	0.43%
NI	A	0.02%	0.03%	0.02%
NKE	F	0.12%	0.14%	0.12%
NOC	D	0.14%	0.11%	0.11%
NOW	B	0.16%	0.34%	0.16%
NSC	B	0.12%	0.09%	0.09%
NTAP	C	0.1%	0.04%	0.04%
NTRS	A	0.05%	0.03%	0.03%
NUE	D	0.18%	0.05%	0.05%
NVDA	A	3.71%	5.67%	3.71%
NVR	D	0.07%	0.04%	0.04%
NWSA	B	0.02%	0.02%	0.02%
O	C	0.03%	0.08%	0.03%
ODFL	B	0.05%	0.07%	0.05%
OKE	A	0.12%	0.1%	0.1%
OMC	C	0.06%	0.03%	0.03%
ON	F	0.12%	0.05%	0.05%
ORCL	A	0.97%	0.47%	0.47%
ORLY	B	0.11%	0.11%	0.11%
OTIS	C	0.06%	0.06%	0.06%
OXY	F	0.14%	0.05%	0.05%
PANW	B	0.12%	0.2%	0.12%
PAYC	B	0.01%	0.02%	0.01%
PAYX	B	0.06%	0.07%	0.06%
PCAR	C	0.2%	0.09%	0.09%
PCG	A	0.09%	0.07%	0.07%
PEG	C	0.07%	0.07%	0.07%
PEP	F	0.38%	0.36%	0.36%
PFG	C	0.06%	0.03%	0.03%
PG	C	0.64%	0.62%	0.62%
PGR	B	0.15%	0.24%	0.15%
PH	B	0.18%	0.14%	0.14%
PHM	D	0.14%	0.04%	0.04%
PKG	B	0.04%	0.03%	0.03%
PLD	D	0.11%	0.17%	0.11%
PLTR	A	0.14%	0.19%	0.14%
PM	A	0.47%	0.31%	0.31%
PNC	B	0.31%	0.13%	0.13%
PODD	B	0.01%	0.03%	0.01%
POOL	D	0.02%	0.02%	0.02%
PPG	F	0.05%	0.05%	0.05%
PPL	A	0.04%	0.04%	0.04%
PRU	B	0.19%	0.07%	0.07%
PSA	C	0.08%	0.08%	0.08%
PSX	C	0.29%	0.09%	0.09%
PTC	B	0.05%	0.04%	0.04%
PWR	A	0.05%	0.07%	0.05%
PYPL	B	0.28%	0.14%	0.14%
QCOM	F	0.52%	0.29%	0.29%
REG	A	0.01%	0.02%	0.01%
REGN	F	0.19%	0.13%	0.13%
RF	A	0.12%	0.04%	0.04%
RJF	A	0.08%	0.05%	0.05%
RMD	C	0.04%	0.05%	0.04%
ROK	B	0.04%	0.05%	0.04%
ROL	B	0.02%	0.02%	0.02%
ROP	C	0.1%	0.1%	0.1%
ROST	D	0.06%	0.07%	0.06%
RSG	A	0.08%	0.07%	0.07%
RTX	D	0.4%	0.25%	0.25%
SBAC	D	0.02%	0.04%	0.02%
SBUX	A	0.15%	0.18%	0.15%
SCHW	A	0.28%	0.19%	0.19%
SHW	C	0.13%	0.14%	0.13%
SJM	D	0.03%	0.02%	0.02%
SMCI	F	0.05%	0.01%	0.01%
SNA	B	0.04%	0.03%	0.03%
SNPS	C	0.1%	0.13%	0.1%
SO	C	0.18%	0.15%	0.15%
SOLV	F	0.03%	0.01%	0.01%
SPG	A	0.1%	0.09%	0.09%
SPGI	D	0.16%	0.26%	0.16%
SRE	A	0.13%	0.09%	0.09%
STLD	B	0.13%	0.03%	0.03%
STT	B	0.11%	0.04%	0.04%
STZ	D	0.07%	0.06%	0.06%
SW	A	0.02%	0.04%	0.02%
SWK	F	0.01%	0.02%	0.01%
SWKS	F	0.07%	0.02%	0.02%
SYF	B	0.14%	0.04%	0.04%
SYK	A	0.18%	0.21%	0.18%
SYY	D	0.08%	0.06%	0.06%
T	A	0.87%	0.25%	0.25%
TAP	B	0.03%	0.02%	0.02%
TDG	D	0.07%	0.11%	0.07%
TDY	B	0.07%	0.04%	0.04%
TECH	F	0.01%	0.02%	0.01%
TER	F	0.05%	0.03%	0.03%
TFX	F	0.01%	0.01%	0.01%
TGT	B	0.15%	0.11%	0.11%
TJX	A	0.19%	0.21%	0.19%
TMO	F	0.35%	0.32%	0.32%
TMUS	B	0.43%	0.18%	0.18%
TRGP	A	0.04%	0.07%	0.04%
TROW	B	0.07%	0.04%	0.04%
TRV	A	0.13%	0.09%	0.09%
TSCO	D	0.05%	0.05%	0.05%
TSLA	A	0.64%	1.36%	0.64%
TSN	B	0.02%	0.03%	0.02%
TTWO	A	0.02%	0.05%	0.02%
TXN	C	0.41%	0.3%	0.3%
TXT	D	0.04%	0.03%	0.03%
TYL	B	0.06%	0.04%	0.04%
UAL	A	0.17%	0.05%	0.05%
UBER	F	0.09%	0.24%	0.09%
UDR	C	0.01%	0.02%	0.01%
ULTA	F	0.03%	0.03%	0.03%
UNH	C	0.96%	0.86%	0.86%
UNP	D	0.25%	0.23%	0.23%
UPS	C	0.27%	0.15%	0.15%
URI	B	0.18%	0.09%	0.09%
USB	B	0.24%	0.12%	0.12%
V	A	0.83%	0.81%	0.81%
VICI	C	0.08%	0.05%	0.05%
VLO	C	0.28%	0.07%	0.07%
VMC	B	0.04%	0.06%	0.04%
VRSK	B	0.04%	0.06%	0.04%
VRSN	F	0.05%	0.02%	0.02%
VRTX	D	0.2%	0.2%	0.2%
VST	A	0.16%	0.07%	0.07%
VTR	B	0.01%	0.04%	0.01%
VZ	C	0.81%	0.27%	0.27%
WAB	B	0.06%	0.05%	0.05%
WAT	C	0.03%	0.04%	0.03%
WEC	A	0.05%	0.05%	0.05%
WELL	A	0.05%	0.12%	0.05%
WFC	A	1.03%	0.39%	0.39%
WM	B	0.1%	0.13%	0.1%
WMB	A	0.13%	0.11%	0.11%
WMT	A	1.07%	0.58%	0.58%
WRB	B	0.04%	0.03%	0.03%
WST	D	0.02%	0.04%	0.02%
WY	D	0.02%	0.04%	0.02%
XEL	A	0.06%	0.06%	0.06%
XOM	B	2.21%	0.84%	0.84%
XYL	D	0.02%	0.05%	0.02%
YUM	D	0.05%	0.06%	0.05%
ZBH	C	0.04%	0.03%	0.03%
ZTS	D	0.08%	0.12%	0.08%

EPS Overweight 83 Positions Relative to HCMT

Symbol	Grade	Weight
LNG	A	0.3%
APP	A	0.21%
DHS	A	0.19%
SCCO	F	0.16%
CRBG	B	0.12%
FCNCA	A	0.11%
ZM	B	0.09%
WDAY	C	0.08%
MKL	A	0.08%
EQH	B	0.08%
PSTG	F	0.07%
TWLO	A	0.06%
TTD	B	0.05%
HUBS	B	0.05%
SSNC	C	0.05%
FNF	A	0.05%
WLK	F	0.05%
DDOG	A	0.05%
ACI	C	0.05%
RS	B	0.05%
TEAM	A	0.05%
OC	A	0.05%
LPLA	A	0.05%
NTNX	B	0.05%
WSM	D	0.04%
VRT	A	0.04%
UTHR	C	0.04%
BSY	D	0.04%
OKTA	D	0.04%
MANH	D	0.04%
DT	C	0.04%
ZS	B	0.04%
CSL	C	0.04%
NET	B	0.04%
CNA	C	0.04%
OVV	C	0.04%
RGA	B	0.04%
DINO	D	0.04%
HEI	A	0.03%
VEEV	C	0.03%
U	F	0.03%
SNOW	C	0.03%
BAH	D	0.03%
CPNG	D	0.03%
PAG	B	0.03%
WTRG	B	0.02%
WPC	C	0.02%
PFGC	B	0.02%
PINS	F	0.02%
GLPI	C	0.02%
GGG	B	0.02%
USFD	A	0.02%
ACM	B	0.02%
ALNY	D	0.02%
AVTR	F	0.02%
MDB	C	0.02%
WSO	A	0.02%
RPM	B	0.02%
SIRI	D	0.02%
LBRDK	C	0.02%
SAIA	C	0.01%
COTY	F	0.01%
FND	F	0.01%
EXAS	D	0.01%
REXR	F	0.01%
BMRN	F	0.01%
NBIX	C	0.01%
AMH	C	0.01%
SUI	C	0.01%
MORN	B	0.01%
TW	A	0.01%
CASY	A	0.01%
WMS	F	0.01%
XPO	B	0.01%
BLD	F	0.01%
LII	A	0.01%
BURL	A	0.01%
ELS	B	0.01%
CCK	D	0.01%
EME	A	0.01%
LECO	C	0.0%
FIVE	F	0.0%
CELH	F	0.0%

EPS Underweight 87 Positions Relative to HCMT

Symbol	Grade	Weight
GOOG	B	-1.34%
ACN	C	-0.36%
AMD	F	-0.35%
LIN	D	-0.34%
NEE	C	-0.24%
ETN	B	-0.23%
BLK	B	-0.23%
PFE	F	-0.23%
BX	A	-0.21%
CB	C	-0.17%
MU	D	-0.17%
MDT	D	-0.17%
BA	D	-0.16%
KKR	A	-0.16%
TT	A	-0.15%
AON	B	-0.13%
SLB	C	-0.1%
TFC	A	-0.1%
FCX	F	-0.1%
RCL	A	-0.09%
JCI	B	-0.09%
NXPI	F	-0.09%
ALL	A	-0.08%
NEM	D	-0.07%
ACGL	D	-0.06%
LULU	C	-0.06%
DELL	B	-0.06%
CTVA	C	-0.06%
WTW	B	-0.05%
GRMN	B	-0.05%
IFF	D	-0.04%
CCL	A	-0.04%
VLTO	C	-0.04%
EG	D	-0.03%
BAX	F	-0.03%
DG	F	-0.03%
TRMB	B	-0.03%
PNR	B	-0.03%
NRG	B	-0.03%
STX	D	-0.03%
ZBRA	B	-0.03%
WDC	F	-0.03%
FSLR	F	-0.03%
LYB	F	-0.03%
STE	D	-0.03%
WBD	B	-0.03%
AES	F	-0.02%
MKTX	D	-0.02%
PNW	B	-0.02%
CTLT	D	-0.02%
AIZ	A	-0.02%
GNRC	B	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
UHS	D	-0.02%
KMX	C	-0.02%
ALLE	D	-0.02%
BG	D	-0.02%
JNPR	D	-0.02%
DLTR	F	-0.02%
TPR	B	-0.02%
MRNA	F	-0.02%
RVTY	D	-0.02%
APTV	F	-0.02%
AMCR	D	-0.02%
DOC	D	-0.02%
VTRS	A	-0.02%
EL	F	-0.02%
NWS	A	-0.01%
FOX	A	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
PARA	D	-0.01%
FMC	D	-0.01%
DVA	C	-0.01%
MHK	D	-0.01%
HII	F	-0.01%
BWA	D	-0.01%
IVZ	C	-0.01%
MTCH	F	-0.01%
HAS	D	-0.01%
CZR	F	-0.01%
HSIC	C	-0.01%
FRT	B	-0.01%
RL	C	-0.01%
WYNN	D	-0.01%
AOS	F	-0.01%