EPS vs. IWL ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares Russell Top 200 ETF (IWL)
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
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$139.36
Average Daily Volume
70,043
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | EPS | IWL |
|---|---|---|
| 30 Days | 2.59% | 1.95% |
| 60 Days | 4.00% | 3.79% |
| 90 Days | 5.50% | 4.37% |
| 12 Months | 29.41% | 32.96% |
168 Overlapping Holdings
| Symbol | Grade | Weight in EPS | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.46% | 8.03% | 5.46% | |
| ABBV | C | 1.15% | 0.85% | 0.85% | |
| ABNB | D | 0.19% | 0.13% | 0.13% | |
| ABT | C | 0.33% | 0.5% | 0.33% | |
| ADBE | F | 0.29% | 0.6% | 0.29% | |
| ADI | C | 0.3% | 0.28% | 0.28% | |
| ADP | B | 0.16% | 0.28% | 0.16% | |
| ADSK | C | 0.11% | 0.14% | 0.11% | |
| AEP | C | 0.12% | 0.14% | 0.12% | |
| AIG | D | 0.2% | 0.12% | 0.12% | |
| AMAT | D | 0.4% | 0.39% | 0.39% | |
| AMGN | B | 0.47% | 0.44% | 0.44% | |
| AMT | C | 0.08% | 0.28% | 0.08% | |
| AMZN | C | 3.16% | 4.3% | 3.16% | |
| ANET | B | 0.18% | 0.23% | 0.18% | |
| APD | B | 0.1% | 0.16% | 0.1% | |
| APH | D | 0.15% | 0.19% | 0.15% | |
| AVGO | C | 1.41% | 1.89% | 1.41% | |
| AXP | B | 0.48% | 0.37% | 0.37% | |
| AZO | D | 0.11% | 0.13% | 0.11% | |
| BAC | D | 1.49% | 0.65% | 0.65% | |
| BDX | D | 0.13% | 0.17% | 0.13% | |
| BKNG | C | 0.26% | 0.33% | 0.26% | |
| BLK | B | 0.26% | 0.32% | 0.26% | |
| BMY | C | 0.62% | 0.25% | 0.25% | |
| BRK.A | C | 1.82% | 2.03% | 1.82% | |
| BSX | B | 0.17% | 0.3% | 0.17% | |
| C | C | 0.61% | 0.27% | 0.27% | |
| CARR | B | 0.12% | 0.16% | 0.12% | |
| CAT | B | 0.55% | 0.42% | 0.42% | |
| CDNS | D | 0.08% | 0.18% | 0.08% | |
| CEG | C | 0.09% | 0.15% | 0.09% | |
| CI | C | 0.39% | 0.25% | 0.25% | |
| CL | D | 0.13% | 0.21% | 0.13% | |
| CMCSA | D | 0.64% | 0.38% | 0.38% | |
| CME | C | 0.12% | 0.19% | 0.12% | |
| CMG | C | 0.06% | 0.19% | 0.06% | |
| COF | B | 0.23% | 0.13% | 0.13% | |
| COP | D | 0.41% | 0.3% | 0.3% | |
| COST | B | 0.39% | 1.01% | 0.39% | |
| CPRT | D | 0.06% | 0.11% | 0.06% | |
| CRM | D | 0.35% | 0.59% | 0.35% | |
| CRWD | D | 0.06% | 0.14% | 0.06% | |
| CSCO | C | 0.75% | 0.5% | 0.5% | |
| CSX | D | 0.15% | 0.16% | 0.15% | |
| CTAS | B | 0.08% | 0.18% | 0.08% | |
| CVS | D | 0.36% | 0.18% | 0.18% | |
| CVX | D | 1.05% | 0.6% | 0.6% | |
| D | C | 0.13% | 0.12% | 0.12% | |
| DE | B | 0.44% | 0.25% | 0.25% | |
| DHR | B | 0.31% | 0.45% | 0.31% | |
| DIS | D | 0.27% | 0.41% | 0.27% | |
| DUK | C | 0.18% | 0.22% | 0.18% | |
| ECL | B | 0.07% | 0.16% | 0.07% | |
| ELV | C | 0.35% | 0.32% | 0.32% | |
| EMR | D | 0.11% | 0.15% | 0.11% | |
| EOG | D | 0.27% | 0.17% | 0.17% | |
| EQIX | C | 0.06% | 0.2% | 0.06% | |
| EW | F | 0.05% | 0.1% | 0.05% | |
| F | F | 0.27% | 0.1% | 0.1% | |
| FDX | C | 0.17% | 0.16% | 0.16% | |
| FTNT | C | 0.12% | 0.12% | 0.12% | |
| GD | B | 0.15% | 0.21% | 0.15% | |
| GE | B | 0.19% | 0.48% | 0.19% | |
| GEV | B | 0.06% | 0.15% | 0.06% | |
| GILD | B | 0.34% | 0.26% | 0.26% | |
| GM | C | 0.38% | 0.13% | 0.13% | |
| GOOGL | D | 4.72% | 2.3% | 2.3% | |
| GS | C | 0.42% | 0.38% | 0.38% | |
| HCA | B | 0.31% | 0.19% | 0.19% | |
| HD | B | 0.75% | 0.94% | 0.75% | |
| HON | D | 0.24% | 0.33% | 0.24% | |
| IBM | B | 0.5% | 0.49% | 0.49% | |
| ICE | C | 0.16% | 0.23% | 0.16% | |
| INTC | F | 0.07% | 0.21% | 0.07% | |
| INTU | C | 0.24% | 0.44% | 0.24% | |
| ISRG | B | 0.12% | 0.43% | 0.12% | |
| ITW | C | 0.12% | 0.18% | 0.12% | |
| JNJ | C | 1.16% | 0.99% | 0.99% | |
| JPM | D | 2.62% | 1.45% | 1.45% | |
| KDP | B | 0.11% | 0.1% | 0.1% | |
| KHC | C | 0.14% | 0.08% | 0.08% | |
| KLAC | D | 0.24% | 0.25% | 0.24% | |
| KMB | D | 0.1% | 0.12% | 0.1% | |
| KO | C | 0.56% | 0.69% | 0.56% | |
| LLY | C | 0.62% | 1.95% | 0.62% | |
| LMT | C | 0.35% | 0.3% | 0.3% | |
| LOW | B | 0.39% | 0.36% | 0.36% | |
| LRCX | F | 0.23% | 0.25% | 0.23% | |
| MA | B | 0.54% | 1.01% | 0.54% | |
| MAR | C | 0.11% | 0.13% | 0.11% | |
| MCD | B | 0.34% | 0.53% | 0.34% | |
| MCK | F | 0.17% | 0.17% | 0.17% | |
| MCO | B | 0.09% | 0.19% | 0.09% | |
| MDLZ | B | 0.18% | 0.25% | 0.18% | |
| MET | B | 0.25% | 0.11% | 0.11% | |
| META | B | 3.71% | 2.85% | 2.85% | |
| MMC | C | 0.18% | 0.28% | 0.18% | |
| MMM | B | 0.26% | 0.18% | 0.18% | |
| MNST | D | 0.05% | 0.1% | 0.05% | |
| MO | C | 0.44% | 0.23% | 0.23% | |
| MPC | F | 0.39% | 0.14% | 0.14% | |
| MRK | D | 0.35% | 0.73% | 0.35% | |
| MS | D | 0.46% | 0.28% | 0.28% | |
| MSFT | C | 5.55% | 7.95% | 5.55% | |
| MSI | B | 0.15% | 0.18% | 0.15% | |
| NFLX | B | 0.4% | 0.74% | 0.4% | |
| NKE | D | 0.13% | 0.24% | 0.13% | |
| NOC | B | 0.15% | 0.18% | 0.15% | |
| NOW | B | 0.15% | 0.45% | 0.15% | |
| NSC | C | 0.12% | 0.14% | 0.12% | |
| NVDA | D | 3.18% | 7.03% | 3.18% | |
| ORCL | C | 0.9% | 0.63% | 0.63% | |
| ORLY | C | 0.11% | 0.16% | 0.11% | |
| OXY | F | 0.15% | 0.08% | 0.08% | |
| PANW | D | 0.12% | 0.27% | 0.12% | |
| PCAR | D | 0.18% | 0.12% | 0.12% | |
| PEP | C | 0.44% | 0.6% | 0.44% | |
| PG | C | 0.73% | 1.02% | 0.73% | |
| PGR | B | 0.16% | 0.37% | 0.16% | |
| PH | B | 0.17% | 0.19% | 0.17% | |
| PLD | C | 0.14% | 0.3% | 0.14% | |
| PM | C | 0.51% | 0.48% | 0.48% | |
| PNC | B | 0.29% | 0.18% | 0.18% | |
| PSA | B | 0.1% | 0.14% | 0.1% | |
| PSX | F | 0.31% | 0.13% | 0.13% | |
| PYPL | B | 0.26% | 0.18% | 0.18% | |
| QCOM | D | 0.54% | 0.46% | 0.46% | |
| REGN | C | 0.28% | 0.3% | 0.28% | |
| ROP | C | 0.11% | 0.15% | 0.11% | |
| RSG | D | 0.08% | 0.1% | 0.08% | |
| RTX | C | 0.42% | 0.39% | 0.39% | |
| SBUX | C | 0.16% | 0.28% | 0.16% | |
| SCHW | D | 0.26% | 0.23% | 0.23% | |
| SHW | B | 0.13% | 0.22% | 0.13% | |
| SNOW | F | 0.03% | 0.09% | 0.03% | |
| SNPS | D | 0.09% | 0.19% | 0.09% | |
| SO | B | 0.19% | 0.24% | 0.19% | |
| SPGI | B | 0.18% | 0.4% | 0.18% | |
| SRE | C | 0.13% | 0.13% | 0.13% | |
| STZ | D | 0.08% | 0.1% | 0.08% | |
| SYK | C | 0.19% | 0.33% | 0.19% | |
| T | C | 0.91% | 0.39% | 0.39% | |
| TDG | B | 0.08% | 0.18% | 0.08% | |
| TEAM | D | 0.04% | 0.06% | 0.04% | |
| TGT | C | 0.16% | 0.17% | 0.16% | |
| TJX | B | 0.21% | 0.34% | 0.21% | |
| TMO | B | 0.41% | 0.58% | 0.41% | |
| TMUS | C | 0.4% | 0.24% | 0.24% | |
| TRV | C | 0.13% | 0.13% | 0.13% | |
| TSLA | C | 0.53% | 1.59% | 0.53% | |
| TXN | C | 0.4% | 0.45% | 0.4% | |
| UBER | C | 0.1% | 0.36% | 0.1% | |
| UNH | C | 1.01% | 1.36% | 1.01% | |
| UNP | C | 0.27% | 0.38% | 0.27% | |
| UPS | D | 0.28% | 0.23% | 0.23% | |
| USB | B | 0.23% | 0.17% | 0.17% | |
| V | C | 0.84% | 1.12% | 0.84% | |
| VLO | F | 0.29% | 0.11% | 0.11% | |
| VRTX | D | 0.2% | 0.31% | 0.2% | |
| VZ | B | 0.95% | 0.46% | 0.46% | |
| WDAY | D | 0.08% | 0.13% | 0.08% | |
| WELL | C | 0.05% | 0.19% | 0.05% | |
| WFC | D | 0.84% | 0.46% | 0.46% | |
| WM | D | 0.1% | 0.21% | 0.1% | |
| WMT | C | 1.1% | 0.87% | 0.87% | |
| XOM | C | 2.17% | 1.24% | 1.24% | |
| ZTS | C | 0.09% | 0.22% | 0.09% |
EPS Overweight 324 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHS | B | 0.32% | |
| LNG | C | 0.29% | |
| DHI | B | 0.28% | |
| AFL | C | 0.21% | |
| LEN | B | 0.21% | |
| HPQ | D | 0.19% | |
| PRU | C | 0.19% | |
| DFS | B | 0.18% | |
| BK | B | 0.18% | |
| FIS | B | 0.18% | |
| NUE | F | 0.17% | |
| DAL | C | 0.17% | |
| FANG | D | 0.16% | |
| PHM | B | 0.16% | |
| MCHP | F | 0.16% | |
| URI | B | 0.16% | |
| CHTR | D | 0.16% | |
| AMP | A | 0.15% | |
| KR | C | 0.15% | |
| CNC | D | 0.15% | |
| SCCO | D | 0.15% | |
| HIG | B | 0.14% | |
| MTB | B | 0.14% | |
| GLW | C | 0.14% | |
| HPE | D | 0.14% | |
| CMI | C | 0.14% | |
| FITB | B | 0.13% | |
| EBAY | B | 0.13% | |
| ADM | D | 0.13% | |
| CTSH | C | 0.13% | |
| DVN | F | 0.13% | |
| OKE | B | 0.12% | |
| ON | D | 0.12% | |
| UAL | C | 0.11% | |
| SYF | C | 0.11% | |
| STT | A | 0.11% | |
| STLD | F | 0.11% | |
| KMI | B | 0.11% | |
| RF | B | 0.11% | |
| GIS | B | 0.11% | |
| CRBG | D | 0.11% | |
| WMB | B | 0.11% | |
| VST | C | 0.11% | |
| PLTR | B | 0.1% | |
| SMCI | F | 0.1% | |
| PCG | C | 0.1% | |
| SPG | B | 0.1% | |
| KEYS | C | 0.1% | |
| VICI | C | 0.1% | |
| GPN | D | 0.1% | |
| NTAP | D | 0.1% | |
| LHX | C | 0.1% | |
| CFG | C | 0.1% | |
| HBAN | B | 0.1% | |
| KVUE | C | 0.1% | |
| FCNCA | D | 0.1% | |
| APP | C | 0.1% | |
| MPWR | C | 0.09% | |
| BLDR | C | 0.09% | |
| NVR | B | 0.08% | |
| IT | B | 0.08% | |
| HAL | F | 0.08% | |
| HSY | C | 0.08% | |
| CTRA | D | 0.08% | |
| PEG | B | 0.08% | |
| FOXA | B | 0.08% | |
| GWW | B | 0.08% | |
| ZM | C | 0.08% | |
| SYY | D | 0.08% | |
| CF | C | 0.08% | |
| GEHC | C | 0.08% | |
| MKL | C | 0.08% | |
| EIX | C | 0.08% | |
| EXC | C | 0.08% | |
| CDW | D | 0.08% | |
| HUM | F | 0.08% | |
| SWKS | D | 0.08% | |
| ANSS | D | 0.07% | |
| TER | D | 0.07% | |
| RJF | C | 0.07% | |
| FFIV | B | 0.07% | |
| ED | C | 0.07% | |
| JBL | D | 0.07% | |
| TDY | B | 0.07% | |
| BIIB | F | 0.07% | |
| ALB | D | 0.07% | |
| ROST | C | 0.07% | |
| PSTG | F | 0.07% | |
| EA | D | 0.07% | |
| AJG | D | 0.07% | |
| IQV | C | 0.07% | |
| K | B | 0.07% | |
| HLT | B | 0.07% | |
| FICO | B | 0.07% | |
| EQH | C | 0.07% | |
| AME | C | 0.06% | |
| FE | C | 0.06% | |
| ETR | B | 0.06% | |
| NDAQ | A | 0.06% | |
| A | C | 0.06% | |
| IR | C | 0.06% | |
| WAB | B | 0.06% | |
| OTIS | C | 0.06% | |
| DOV | B | 0.06% | |
| PAYX | C | 0.06% | |
| TYL | C | 0.06% | |
| DOW | D | 0.06% | |
| BBY | C | 0.06% | |
| GDDY | C | 0.06% | |
| ENPH | D | 0.06% | |
| XEL | B | 0.06% | |
| PFG | B | 0.06% | |
| ES | C | 0.06% | |
| CBRE | A | 0.06% | |
| CAH | C | 0.06% | |
| DD | B | 0.06% | |
| OMC | B | 0.06% | |
| MRO | C | 0.06% | |
| TROW | D | 0.06% | |
| NTRS | A | 0.05% | |
| CNA | C | 0.05% | |
| FAST | C | 0.05% | |
| ZBH | F | 0.05% | |
| RS | D | 0.05% | |
| VRSN | D | 0.05% | |
| NTNX | C | 0.05% | |
| LDOS | B | 0.05% | |
| L | C | 0.05% | |
| RMD | C | 0.05% | |
| BKR | C | 0.05% | |
| TSCO | C | 0.05% | |
| CCI | C | 0.05% | |
| PWR | B | 0.05% | |
| SSNC | B | 0.05% | |
| WEC | C | 0.05% | |
| OC | D | 0.05% | |
| EXPE | C | 0.05% | |
| FNF | B | 0.05% | |
| PTC | D | 0.05% | |
| YUM | D | 0.05% | |
| DINO | F | 0.05% | |
| PPG | D | 0.05% | |
| WLK | D | 0.05% | |
| HES | F | 0.05% | |
| ACI | F | 0.05% | |
| CPAY | B | 0.05% | |
| CAG | C | 0.05% | |
| AKAM | D | 0.05% | |
| IP | B | 0.04% | |
| PAG | D | 0.04% | |
| NET | D | 0.04% | |
| CBOE | C | 0.04% | |
| PKG | B | 0.04% | |
| MOH | D | 0.04% | |
| ZS | F | 0.04% | |
| VMC | D | 0.04% | |
| MAS | B | 0.04% | |
| VRSK | D | 0.04% | |
| MTD | D | 0.04% | |
| IRM | C | 0.04% | |
| HUBS | D | 0.04% | |
| MANH | B | 0.04% | |
| BSY | D | 0.04% | |
| LPLA | D | 0.04% | |
| TWLO | D | 0.04% | |
| BRO | C | 0.04% | |
| TXT | D | 0.04% | |
| TTD | B | 0.04% | |
| OKTA | F | 0.04% | |
| DRI | B | 0.04% | |
| CSL | B | 0.04% | |
| DT | C | 0.04% | |
| DGX | B | 0.04% | |
| EFX | B | 0.04% | |
| MOS | F | 0.04% | |
| HOLX | B | 0.04% | |
| MSCI | C | 0.04% | |
| WSM | D | 0.04% | |
| AVB | B | 0.04% | |
| KEY | B | 0.04% | |
| OVV | F | 0.04% | |
| PPL | C | 0.04% | |
| MLM | D | 0.04% | |
| ROK | D | 0.04% | |
| FTV | C | 0.04% | |
| DTE | C | 0.04% | |
| DLR | B | 0.04% | |
| GPC | D | 0.04% | |
| RGA | C | 0.04% | |
| DDOG | D | 0.04% | |
| HWM | B | 0.04% | |
| EPAM | F | 0.04% | |
| WRB | C | 0.04% | |
| ODFL | D | 0.04% | |
| AVY | C | 0.03% | |
| U | D | 0.03% | |
| XYL | C | 0.03% | |
| NI | B | 0.03% | |
| MKC | C | 0.03% | |
| BALL | C | 0.03% | |
| EVRG | B | 0.03% | |
| LVS | D | 0.03% | |
| AVTR | B | 0.03% | |
| VRT | C | 0.03% | |
| EQR | B | 0.03% | |
| SOLV | C | 0.03% | |
| CHD | D | 0.03% | |
| VEEV | C | 0.03% | |
| BAH | C | 0.03% | |
| HEI | B | 0.03% | |
| LNT | B | 0.03% | |
| HUBB | B | 0.03% | |
| LKQ | F | 0.03% | |
| DECK | C | 0.03% | |
| CE | F | 0.03% | |
| HRL | C | 0.03% | |
| EMN | B | 0.03% | |
| CPNG | B | 0.03% | |
| CHK | D | 0.03% | |
| TRGP | B | 0.03% | |
| AWK | B | 0.03% | |
| EXPD | C | 0.03% | |
| TAP | D | 0.03% | |
| SNA | C | 0.03% | |
| UTHR | C | 0.03% | |
| BEN | F | 0.03% | |
| J | C | 0.03% | |
| IDXX | C | 0.03% | |
| CNP | C | 0.03% | |
| SJM | C | 0.03% | |
| APA | F | 0.03% | |
| ATO | B | 0.03% | |
| ULTA | D | 0.03% | |
| O | C | 0.03% | |
| CMS | C | 0.03% | |
| IPG | C | 0.03% | |
| AEE | C | 0.03% | |
| EXR | B | 0.03% | |
| BR | D | 0.03% | |
| CINF | B | 0.03% | |
| CPB | C | 0.03% | |
| CHRW | B | 0.02% | |
| BURL | B | 0.02% | |
| LBRDK | F | 0.02% | |
| CCK | A | 0.02% | |
| TFX | C | 0.02% | |
| ELS | C | 0.02% | |
| PINS | F | 0.02% | |
| REG | C | 0.02% | |
| PFGC | B | 0.02% | |
| VTR | C | 0.02% | |
| WTRG | D | 0.02% | |
| ESS | B | 0.02% | |
| DPZ | F | 0.02% | |
| IEX | D | 0.02% | |
| MAA | B | 0.02% | |
| SBAC | C | 0.02% | |
| INVH | C | 0.02% | |
| FDS | C | 0.02% | |
| TSN | C | 0.02% | |
| USFD | B | 0.02% | |
| NDSN | C | 0.02% | |
| GGG | C | 0.02% | |
| DXCM | F | 0.02% | |
| NWSA | D | 0.02% | |
| TTWO | C | 0.02% | |
| ACM | B | 0.02% | |
| GLPI | C | 0.02% | |
| ERIE | B | 0.02% | |
| LUV | C | 0.02% | |
| WPC | C | 0.02% | |
| POOL | C | 0.02% | |
| SW | B | 0.02% | |
| CLX | C | 0.02% | |
| ROL | C | 0.02% | |
| GL | C | 0.02% | |
| ALGN | D | 0.02% | |
| RPM | B | 0.02% | |
| WSO | C | 0.02% | |
| LYV | B | 0.02% | |
| WST | D | 0.02% | |
| ALNY | C | 0.02% | |
| WAT | C | 0.02% | |
| MDB | D | 0.02% | |
| HST | C | 0.02% | |
| JBHT | D | 0.02% | |
| EQT | D | 0.02% | |
| WY | C | 0.02% | |
| AXON | B | 0.02% | |
| CSGP | D | 0.02% | |
| CELH | F | 0.01% | |
| FND | C | 0.01% | |
| COTY | F | 0.01% | |
| DAY | D | 0.01% | |
| MGM | F | 0.01% | |
| NBIX | F | 0.01% | |
| XPO | D | 0.01% | |
| REXR | C | 0.01% | |
| EXAS | C | 0.01% | |
| SWK | B | 0.01% | |
| MORN | C | 0.01% | |
| TECH | C | 0.01% | |
| TW | B | 0.01% | |
| BMRN | F | 0.01% | |
| CPT | B | 0.01% | |
| AMH | C | 0.01% | |
| CASY | D | 0.01% | |
| WMS | D | 0.01% | |
| KIM | C | 0.01% | |
| PAYC | D | 0.01% | |
| SUI | B | 0.01% | |
| EME | B | 0.01% | |
| INCY | C | 0.01% | |
| PODD | B | 0.01% | |
| LW | D | 0.01% | |
| LII | B | 0.01% | |
| UDR | C | 0.01% | |
| ARE | C | 0.01% | |
| JKHY | B | 0.01% | |
| CRL | F | 0.01% | |
| BLD | D | 0.01% | |
| LECO | F | 0.0% | |
| FIVE | D | 0.0% | |
| SAIA | D | 0.0% |
EPS Underweight 30 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -1.94% | |
| AMD | D | -0.61% | |
| LIN | B | -0.56% | |
| ACN | C | -0.54% | |
| NEE | C | -0.43% | |
| PFE | C | -0.41% | |
| MDT | C | -0.3% | |
| ETN | C | -0.3% | |
| CB | B | -0.29% | |
| BX | B | -0.27% | |
| MU | F | -0.25% | |
| FI | A | -0.25% | |
| BA | F | -0.23% | |
| TT | B | -0.2% | |
| KKR | B | -0.2% | |
| AON | B | -0.17% | |
| MRVL | C | -0.16% | |
| APO | C | -0.15% | |
| CRH | B | -0.15% | |
| FCX | D | -0.15% | |
| NEM | B | -0.15% | |
| TFC | C | -0.14% | |
| SLB | F | -0.14% | |
| SPOT | B | -0.12% | |
| JCI | B | -0.12% | |
| DASH | C | -0.11% | |
| LULU | D | -0.08% | |
| DELL | D | -0.07% | |
| EL | F | -0.05% | |
| MRNA | F | -0.05% |
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
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
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Internet Content & Information
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
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