EPS vs. JCTR ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
$62.82
Average Daily Volume
40,916
495
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
JCTR Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.Grade (RS Rating)
Last Trade
$81.06
Average Daily Volume
130
427
Performance
Period | EPS | JCTR |
---|---|---|
30 Days | 3.95% | 3.71% |
60 Days | 10.10% | 10.02% |
90 Days | 12.51% | 12.98% |
12 Months | 39.26% | 39.01% |
279 Overlapping Holdings
Symbol | Grade | Weight in EPS | Weight in JCTR | Overlap | |
---|---|---|---|---|---|
A | D | 0.06% | 0.16% | 0.06% | |
AAPL | B | 5.33% | 6.52% | 5.33% | |
ABBV | B | 1.18% | 0.49% | 0.49% | |
ABNB | D | 0.21% | 0.23% | 0.21% | |
ABT | B | 0.33% | 0.2% | 0.2% | |
ACI | C | 0.05% | 0.03% | 0.03% | |
ACM | B | 0.02% | 0.06% | 0.02% | |
ADBE | F | 0.25% | 0.66% | 0.25% | |
ADI | D | 0.29% | 0.03% | 0.03% | |
ADM | F | 0.11% | 0.08% | 0.08% | |
ADP | A | 0.16% | 0.46% | 0.16% | |
ADSK | A | 0.12% | 0.24% | 0.12% | |
AFL | D | 0.2% | 0.23% | 0.2% | |
AIG | C | 0.2% | 0.17% | 0.17% | |
AJG | C | 0.07% | 0.24% | 0.07% | |
ALB | C | 0.08% | 0.05% | 0.05% | |
ALNY | B | 0.02% | 0.13% | 0.02% | |
AMAT | D | 0.38% | 0.52% | 0.38% | |
AME | A | 0.06% | 0.16% | 0.06% | |
AMGN | C | 0.44% | 0.61% | 0.44% | |
AMH | D | 0.01% | 0.04% | 0.01% | |
AMT | F | 0.07% | 0.02% | 0.02% | |
AMZN | B | 3.27% | 3.34% | 3.27% | |
ANET | C | 0.19% | 0.4% | 0.19% | |
ANSS | B | 0.07% | 0.11% | 0.07% | |
AVB | A | 0.04% | 0.12% | 0.04% | |
AVGO | B | 1.38% | 1.78% | 1.38% | |
AVY | F | 0.02% | 0.06% | 0.02% | |
AWK | D | 0.03% | 0.2% | 0.03% | |
AXP | B | 0.49% | 0.59% | 0.49% | |
AZO | D | 0.1% | 0.12% | 0.1% | |
BAC | B | 1.57% | 0.39% | 0.39% | |
BAH | B | 0.03% | 0.09% | 0.03% | |
BKNG | B | 0.31% | 0.69% | 0.31% | |
BRK.A | C | 1.8% | 0.94% | 0.94% | |
BSX | A | 0.16% | 0.48% | 0.16% | |
BSY | F | 0.04% | 0.02% | 0.02% | |
C | B | 0.66% | 0.47% | 0.47% | |
CAG | F | 0.05% | 0.05% | 0.05% | |
CARR | D | 0.11% | 0.22% | 0.11% | |
CASY | B | 0.01% | 0.05% | 0.01% | |
CAT | B | 0.59% | 0.69% | 0.59% | |
CBOE | D | 0.03% | 0.09% | 0.03% | |
CBRE | A | 0.07% | 0.16% | 0.07% | |
CCI | D | 0.04% | 0.16% | 0.04% | |
CDNS | B | 0.09% | 0.3% | 0.09% | |
CDW | F | 0.07% | 0.1% | 0.07% | |
CE | F | 0.03% | 0.04% | 0.03% | |
CHD | C | 0.03% | 0.1% | 0.03% | |
CHRW | B | 0.01% | 0.04% | 0.01% | |
CI | F | 0.33% | 0.31% | 0.31% | |
CLX | B | 0.02% | 0.08% | 0.02% | |
CMCSA | B | 0.69% | 0.34% | 0.34% | |
CME | B | 0.12% | 0.31% | 0.12% | |
CMG | C | 0.06% | 0.3% | 0.06% | |
CMI | B | 0.15% | 0.11% | 0.11% | |
CNP | B | 0.03% | 0.07% | 0.03% | |
COF | B | 0.27% | 0.24% | 0.24% | |
COP | C | 0.42% | 0.74% | 0.42% | |
COR | B | 0.11% | 0.15% | 0.11% | |
COST | B | 0.36% | 0.56% | 0.36% | |
COTY | F | 0.01% | 0.02% | 0.01% | |
CPB | D | 0.03% | 0.03% | 0.03% | |
CPRT | B | 0.06% | 0.16% | 0.06% | |
CRM | A | 0.39% | 0.31% | 0.31% | |
CSCO | A | 0.82% | 0.77% | 0.77% | |
CSGP | D | 0.02% | 0.12% | 0.02% | |
CSL | C | 0.04% | 0.07% | 0.04% | |
CTAS | A | 0.08% | 0.28% | 0.08% | |
CVS | F | 0.34% | 0.27% | 0.27% | |
CVX | B | 1.11% | 0.26% | 0.26% | |
DAY | A | 0.01% | 0.04% | 0.01% | |
DDOG | C | 0.05% | 0.14% | 0.05% | |
DE | C | 0.44% | 0.35% | 0.35% | |
DECK | B | 0.03% | 0.09% | 0.03% | |
DFS | B | 0.2% | 0.15% | 0.15% | |
DHI | D | 0.23% | 0.2% | 0.2% | |
DHR | F | 0.27% | 0.22% | 0.22% | |
DIS | C | 0.28% | 0.16% | 0.16% | |
DLR | B | 0.05% | 0.02% | 0.02% | |
DOV | B | 0.06% | 0.1% | 0.06% | |
DUK | D | 0.17% | 0.02% | 0.02% | |
DXCM | D | 0.02% | 0.1% | 0.02% | |
EA | B | 0.07% | 0.16% | 0.07% | |
EBAY | D | 0.11% | 0.11% | 0.11% | |
ECL | D | 0.07% | 0.24% | 0.07% | |
ED | D | 0.06% | 0.13% | 0.06% | |
EFX | D | 0.03% | 0.13% | 0.03% | |
EIX | D | 0.08% | 0.13% | 0.08% | |
ELS | C | 0.01% | 0.03% | 0.01% | |
ELV | F | 0.26% | 0.34% | 0.26% | |
EMR | B | 0.12% | 0.26% | 0.12% | |
ENPH | F | 0.05% | 0.09% | 0.05% | |
EOG | B | 0.27% | 0.12% | 0.12% | |
EPAM | C | 0.04% | 0.05% | 0.04% | |
ES | D | 0.06% | 0.16% | 0.06% | |
ESS | C | 0.01% | 0.07% | 0.01% | |
EW | F | 0.04% | 0.15% | 0.04% | |
EXC | D | 0.08% | 0.15% | 0.08% | |
EXPD | D | 0.03% | 0.07% | 0.03% | |
EXPE | B | 0.06% | 0.08% | 0.06% | |
EXR | D | 0.03% | 0.14% | 0.03% | |
FANG | D | 0.15% | 0.23% | 0.15% | |
FE | D | 0.05% | 0.03% | 0.03% | |
FI | B | 0.27% | 0.45% | 0.27% | |
FIS | C | 0.18% | 0.19% | 0.18% | |
FND | F | 0.01% | 0.04% | 0.01% | |
FOXA | B | 0.08% | 0.05% | 0.05% | |
FTNT | A | 0.12% | 0.19% | 0.12% | |
GEN | B | 0.1% | 0.06% | 0.06% | |
GGG | C | 0.02% | 0.05% | 0.02% | |
GILD | B | 0.36% | 0.43% | 0.36% | |
GIS | F | 0.1% | 0.14% | 0.1% | |
GOOGL | B | 5.0% | 3.02% | 3.02% | |
GPC | F | 0.04% | 0.03% | 0.03% | |
GPN | C | 0.09% | 0.1% | 0.09% | |
GS | B | 0.45% | 0.63% | 0.45% | |
GWW | A | 0.09% | 0.19% | 0.09% | |
HAL | D | 0.07% | 0.19% | 0.07% | |
HD | B | 0.75% | 1.07% | 0.75% | |
HES | C | 0.06% | 0.03% | 0.03% | |
HIG | C | 0.13% | 0.1% | 0.1% | |
HLT | A | 0.08% | 0.14% | 0.08% | |
HOLX | D | 0.04% | 0.07% | 0.04% | |
HSY | F | 0.07% | 0.1% | 0.07% | |
HUBB | B | 0.03% | 0.09% | 0.03% | |
HUBS | B | 0.04% | 0.11% | 0.04% | |
IBM | D | 0.48% | 0.55% | 0.48% | |
ICE | D | 0.15% | 0.35% | 0.15% | |
IDXX | F | 0.03% | 0.13% | 0.03% | |
IEX | B | 0.02% | 0.07% | 0.02% | |
INCY | A | 0.02% | 0.05% | 0.02% | |
INTC | C | 0.07% | 0.04% | 0.04% | |
INTU | A | 0.22% | 0.6% | 0.22% | |
IPG | F | 0.03% | 0.04% | 0.03% | |
IQV | F | 0.06% | 0.15% | 0.06% | |
IR | B | 0.06% | 0.15% | 0.06% | |
ISRG | A | 0.12% | 0.66% | 0.12% | |
IT | B | 0.07% | 0.15% | 0.07% | |
ITW | B | 0.12% | 0.3% | 0.12% | |
JKHY | C | 0.01% | 0.05% | 0.01% | |
JNJ | D | 1.09% | 0.74% | 0.74% | |
K | A | 0.07% | 0.07% | 0.07% | |
KDP | F | 0.09% | 0.13% | 0.09% | |
KEYS | A | 0.1% | 0.1% | 0.1% | |
KHC | F | 0.13% | 0.1% | 0.1% | |
KIM | A | 0.01% | 0.06% | 0.01% | |
KLAC | F | 0.21% | 0.34% | 0.21% | |
KMB | D | 0.09% | 0.15% | 0.09% | |
KR | A | 0.15% | 0.13% | 0.13% | |
LEN | D | 0.19% | 0.17% | 0.17% | |
LII | A | 0.01% | 0.07% | 0.01% | |
LLY | D | 0.54% | 1.5% | 0.54% | |
LOW | B | 0.39% | 0.09% | 0.09% | |
LPLA | A | 0.05% | 0.07% | 0.05% | |
LRCX | D | 0.21% | 0.07% | 0.07% | |
LW | C | 0.02% | 0.04% | 0.02% | |
LYV | B | 0.03% | 0.06% | 0.03% | |
MA | A | 0.54% | 1.14% | 0.54% | |
MAR | A | 0.12% | 0.18% | 0.12% | |
MAS | D | 0.04% | 0.07% | 0.04% | |
MCD | D | 0.33% | 0.71% | 0.33% | |
MCK | B | 0.17% | 0.26% | 0.17% | |
MCO | C | 0.09% | 0.28% | 0.09% | |
MDB | C | 0.02% | 0.07% | 0.02% | |
MET | C | 0.25% | 0.18% | 0.18% | |
META | B | 3.91% | 2.01% | 2.01% | |
MKC | D | 0.02% | 0.08% | 0.02% | |
MMC | C | 0.16% | 0.03% | 0.03% | |
MNST | B | 0.05% | 0.15% | 0.05% | |
MORN | A | 0.01% | 0.03% | 0.01% | |
MRK | F | 0.3% | 0.34% | 0.3% | |
MS | B | 0.54% | 0.53% | 0.53% | |
MSCI | B | 0.04% | 0.17% | 0.04% | |
MSFT | C | 5.15% | 5.69% | 5.15% | |
MSI | A | 0.15% | 0.29% | 0.15% | |
MTD | F | 0.04% | 0.12% | 0.04% | |
NDAQ | B | 0.06% | 0.11% | 0.06% | |
NDSN | C | 0.02% | 0.06% | 0.02% | |
NET | C | 0.04% | 0.1% | 0.04% | |
NFLX | A | 0.42% | 0.95% | 0.42% | |
NI | A | 0.03% | 0.06% | 0.03% | |
NKE | F | 0.13% | 0.36% | 0.13% | |
NOW | B | 0.15% | 0.71% | 0.15% | |
NVDA | B | 3.52% | 6.65% | 3.52% | |
O | D | 0.03% | 0.2% | 0.03% | |
OKE | A | 0.12% | 0.43% | 0.12% | |
OKTA | D | 0.04% | 0.04% | 0.04% | |
OMC | B | 0.06% | 0.08% | 0.06% | |
ORCL | A | 0.92% | 0.31% | 0.31% | |
OTIS | B | 0.06% | 0.16% | 0.06% | |
PAG | C | 0.03% | 0.02% | 0.02% | |
PANW | A | 0.12% | 0.43% | 0.12% | |
PAYX | A | 0.06% | 0.17% | 0.06% | |
PCAR | B | 0.19% | 0.21% | 0.19% | |
PEG | D | 0.08% | 0.16% | 0.08% | |
PFGC | B | 0.02% | 0.04% | 0.02% | |
PGR | B | 0.15% | 0.56% | 0.15% | |
PH | B | 0.17% | 0.33% | 0.17% | |
PHM | D | 0.14% | 0.1% | 0.1% | |
PINS | D | 0.02% | 0.07% | 0.02% | |
PLD | F | 0.12% | 0.41% | 0.12% | |
PLTR | A | 0.11% | 0.4% | 0.11% | |
PODD | B | 0.01% | 0.06% | 0.01% | |
POOL | B | 0.02% | 0.05% | 0.02% | |
PRU | C | 0.2% | 0.17% | 0.17% | |
PSA | D | 0.08% | 0.21% | 0.08% | |
PSTG | C | 0.07% | 0.06% | 0.06% | |
PTC | B | 0.05% | 0.09% | 0.05% | |
PYPL | A | 0.28% | 0.31% | 0.28% | |
QCOM | C | 0.52% | 0.21% | 0.21% | |
REG | B | 0.01% | 0.05% | 0.01% | |
REGN | F | 0.2% | 0.33% | 0.2% | |
REXR | F | 0.01% | 0.03% | 0.01% | |
RGA | B | 0.04% | 0.05% | 0.04% | |
RMD | B | 0.05% | 0.14% | 0.05% | |
ROK | B | 0.04% | 0.12% | 0.04% | |
ROP | B | 0.1% | 0.22% | 0.1% | |
ROST | D | 0.06% | 0.06% | 0.06% | |
RSG | B | 0.08% | 0.16% | 0.08% | |
SBAC | D | 0.02% | 0.09% | 0.02% | |
SBUX | B | 0.16% | 0.02% | 0.02% | |
SCCO | D | 0.17% | 0.04% | 0.04% | |
SCHW | B | 0.28% | 0.41% | 0.28% | |
SHW | B | 0.12% | 0.12% | 0.12% | |
SIRI | D | 0.02% | 0.01% | 0.01% | |
SJM | D | 0.03% | 0.04% | 0.03% | |
SMCI | F | 0.05% | 0.05% | 0.05% | |
SNA | A | 0.04% | 0.06% | 0.04% | |
SNPS | B | 0.1% | 0.3% | 0.1% | |
SPG | A | 0.1% | 0.22% | 0.1% | |
SPGI | D | 0.16% | 0.56% | 0.16% | |
SRE | A | 0.12% | 0.18% | 0.12% | |
STZ | F | 0.07% | 0.13% | 0.07% | |
SYF | B | 0.12% | 0.09% | 0.09% | |
SYK | A | 0.18% | 0.51% | 0.18% | |
SYY | C | 0.08% | 0.13% | 0.08% | |
T | B | 0.91% | 0.17% | 0.17% | |
TAP | B | 0.03% | 0.03% | 0.03% | |
TDY | A | 0.07% | 0.08% | 0.07% | |
TEAM | B | 0.05% | 0.13% | 0.05% | |
TJX | C | 0.19% | 0.05% | 0.05% | |
TMO | F | 0.36% | 0.24% | 0.24% | |
TRGP | A | 0.03% | 0.29% | 0.03% | |
TRV | B | 0.13% | 0.21% | 0.13% | |
TSCO | C | 0.04% | 0.11% | 0.04% | |
TSLA | B | 0.56% | 1.65% | 0.56% | |
TSN | D | 0.02% | 0.06% | 0.02% | |
TTWO | B | 0.02% | 0.11% | 0.02% | |
TW | B | 0.01% | 0.05% | 0.01% | |
TWLO | A | 0.05% | 0.06% | 0.05% | |
TXN | A | 0.4% | 0.16% | 0.16% | |
TYL | B | 0.06% | 0.1% | 0.06% | |
U | D | 0.03% | 0.02% | 0.02% | |
UBER | F | 0.1% | 0.52% | 0.1% | |
UDR | C | 0.01% | 0.05% | 0.01% | |
ULTA | C | 0.03% | 0.07% | 0.03% | |
UNH | B | 0.94% | 1.14% | 0.94% | |
UNP | D | 0.25% | 0.1% | 0.1% | |
URI | B | 0.17% | 0.2% | 0.17% | |
USFD | B | 0.02% | 0.05% | 0.02% | |
V | B | 0.83% | 1.19% | 0.83% | |
VEEV | B | 0.03% | 0.12% | 0.03% | |
VRSK | A | 0.04% | 0.3% | 0.04% | |
VRTX | A | 0.19% | 0.49% | 0.19% | |
VZ | D | 0.87% | 0.15% | 0.15% | |
WAB | A | 0.06% | 0.13% | 0.06% | |
WAT | B | 0.03% | 0.08% | 0.03% | |
WFC | B | 1.0% | 0.22% | 0.22% | |
WM | B | 0.1% | 0.33% | 0.1% | |
WMB | B | 0.12% | 0.49% | 0.12% | |
WMT | A | 1.1% | 0.49% | 0.49% | |
WPC | D | 0.02% | 0.04% | 0.02% | |
WRB | B | 0.04% | 0.07% | 0.04% | |
WSM | F | 0.04% | 0.07% | 0.04% | |
WTRG | B | 0.02% | 0.04% | 0.02% | |
XYL | F | 0.02% | 0.11% | 0.02% | |
YUM | C | 0.05% | 0.15% | 0.05% | |
ZS | C | 0.04% | 0.03% | 0.03% |
EPS Overweight 216 Positions Relative to JCTR
Symbol | Grade | Weight | |
---|---|---|---|
JPM | B | 2.78% | |
XOM | B | 2.18% | |
PG | D | 0.68% | |
BMY | C | 0.66% | |
PM | C | 0.52% | |
KO | D | 0.5% | |
TMUS | A | 0.43% | |
MO | B | 0.43% | |
RTX | C | 0.41% | |
GM | B | 0.41% | |
PEP | F | 0.4% | |
MPC | F | 0.34% | |
LMT | D | 0.33% | |
PNC | A | 0.3% | |
PSX | F | 0.29% | |
LNG | A | 0.29% | |
UPS | D | 0.28% | |
HCA | D | 0.27% | |
VLO | D | 0.27% | |
F | D | 0.25% | |
USB | B | 0.24% | |
MMM | C | 0.24% | |
HON | B | 0.24% | |
DAL | B | 0.22% | |
DHS | A | 0.2% | |
HPQ | B | 0.2% | |
SO | D | 0.19% | |
BK | B | 0.19% | |
NUE | C | 0.17% | |
CHTR | B | 0.17% | |
GE | C | 0.17% | |
MTB | B | 0.16% | |
GLW | B | 0.16% | |
MDLZ | F | 0.16% | |
HPE | B | 0.16% | |
FDX | B | 0.16% | |
AMP | B | 0.16% | |
UAL | A | 0.16% | |
APP | B | 0.15% | |
NOC | C | 0.15% | |
MCHP | F | 0.15% | |
VST | B | 0.15% | |
APH | B | 0.15% | |
TGT | F | 0.15% | |
CSX | B | 0.14% | |
GD | B | 0.14% | |
OXY | F | 0.14% | |
FITB | B | 0.13% | |
DVN | F | 0.13% | |
D | C | 0.13% | |
BDX | F | 0.13% | |
STT | B | 0.12% | |
NSC | B | 0.12% | |
CEG | D | 0.12% | |
KMI | A | 0.12% | |
ON | D | 0.12% | |
CRBG | C | 0.12% | |
CTSH | B | 0.12% | |
STLD | B | 0.12% | |
CNC | F | 0.12% | |
ORLY | B | 0.11% | |
FCNCA | B | 0.11% | |
APD | B | 0.11% | |
HBAN | B | 0.11% | |
RF | B | 0.11% | |
AEP | D | 0.11% | |
CL | F | 0.11% | |
NTAP | C | 0.1% | |
PCG | B | 0.1% | |
KVUE | A | 0.1% | |
CFG | B | 0.1% | |
LHX | A | 0.1% | |
CF | B | 0.09% | |
ZTS | F | 0.09% | |
ZM | A | 0.09% | |
VICI | D | 0.09% | |
CTRA | C | 0.08% | |
FICO | B | 0.08% | |
GEV | A | 0.08% | |
BLDR | D | 0.08% | |
GEHC | D | 0.08% | |
MKL | B | 0.08% | |
RJF | B | 0.08% | |
JBL | C | 0.08% | |
EQH | B | 0.08% | |
MRO | B | 0.07% | |
CRWD | C | 0.07% | |
HUM | F | 0.07% | |
TROW | B | 0.07% | |
MPWR | F | 0.07% | |
NVR | D | 0.07% | |
SWKS | F | 0.07% | |
WDAY | C | 0.07% | |
FFIV | B | 0.07% | |
TDG | C | 0.07% | |
LDOS | A | 0.06% | |
CPAY | B | 0.06% | |
DOW | F | 0.06% | |
EQIX | B | 0.06% | |
PFG | C | 0.06% | |
BIIB | F | 0.06% | |
XEL | B | 0.06% | |
DD | D | 0.06% | |
ETR | B | 0.06% | |
CAH | B | 0.06% | |
GDDY | A | 0.06% | |
VRSN | D | 0.05% | |
SSNC | C | 0.05% | |
HWM | B | 0.05% | |
ODFL | B | 0.05% | |
MLM | B | 0.05% | |
ZBH | C | 0.05% | |
L | A | 0.05% | |
RS | B | 0.05% | |
WEC | B | 0.05% | |
WELL | B | 0.05% | |
FNF | C | 0.05% | |
WLK | F | 0.05% | |
NTNX | B | 0.05% | |
PPG | F | 0.05% | |
NTRS | B | 0.05% | |
FAST | B | 0.05% | |
OC | B | 0.05% | |
TER | F | 0.05% | |
BKR | B | 0.05% | |
PWR | A | 0.05% | |
AKAM | F | 0.05% | |
BBY | D | 0.05% | |
UTHR | B | 0.04% | |
MANH | C | 0.04% | |
BRO | B | 0.04% | |
DRI | B | 0.04% | |
IRM | C | 0.04% | |
PKG | B | 0.04% | |
DGX | B | 0.04% | |
IP | B | 0.04% | |
MOS | C | 0.04% | |
PPL | B | 0.04% | |
VMC | B | 0.04% | |
DT | C | 0.04% | |
DTE | D | 0.04% | |
FTV | F | 0.04% | |
OVV | D | 0.04% | |
CNA | D | 0.04% | |
TTD | B | 0.04% | |
DINO | F | 0.04% | |
KEY | B | 0.04% | |
LH | A | 0.04% | |
EVRG | B | 0.03% | |
JBHT | B | 0.03% | |
EQT | B | 0.03% | |
LKQ | F | 0.03% | |
HEI | C | 0.03% | |
LNT | D | 0.03% | |
AXON | B | 0.03% | |
SOLV | C | 0.03% | |
SNOW | C | 0.03% | |
HRL | F | 0.03% | |
EMN | D | 0.03% | |
J | C | 0.03% | |
APA | F | 0.03% | |
MOH | F | 0.03% | |
CPNG | C | 0.03% | |
CMS | D | 0.03% | |
VRT | A | 0.03% | |
ATO | A | 0.03% | |
LVS | C | 0.03% | |
BR | A | 0.03% | |
BEN | C | 0.03% | |
AEE | A | 0.03% | |
TXT | D | 0.03% | |
CINF | B | 0.03% | |
ERIE | D | 0.02% | |
MAA | C | 0.02% | |
CCK | C | 0.02% | |
VTR | B | 0.02% | |
ALGN | F | 0.02% | |
DPZ | C | 0.02% | |
FDS | B | 0.02% | |
GLPI | D | 0.02% | |
ROL | C | 0.02% | |
NWSA | B | 0.02% | |
GL | C | 0.02% | |
WSO | B | 0.02% | |
LUV | B | 0.02% | |
AVTR | F | 0.02% | |
RPM | B | 0.02% | |
LBRDK | B | 0.02% | |
WST | C | 0.02% | |
BALL | F | 0.02% | |
WY | D | 0.02% | |
HST | C | 0.02% | |
SW | B | 0.02% | |
EQR | D | 0.02% | |
BMRN | F | 0.01% | |
MGM | F | 0.01% | |
NBIX | C | 0.01% | |
SWK | F | 0.01% | |
EXAS | F | 0.01% | |
CPT | C | 0.01% | |
TECH | B | 0.01% | |
XPO | B | 0.01% | |
SUI | F | 0.01% | |
WMS | D | 0.01% | |
ARE | D | 0.01% | |
CRL | D | 0.01% | |
BURL | C | 0.01% | |
TFX | F | 0.01% | |
BLD | F | 0.01% | |
PAYC | B | 0.01% | |
EME | B | 0.01% | |
INVH | D | 0.01% | |
LECO | C | 0.0% | |
FIVE | F | 0.0% | |
SAIA | C | 0.0% | |
CELH | F | 0.0% |
EPS Underweight 148 Positions Relative to JCTR
Symbol | Grade | Weight | |
---|---|---|---|
ACN | C | -0.7% | |
AMD | F | -0.7% | |
LIN | D | -0.69% | |
NEE | D | -0.59% | |
SLB | D | -0.44% | |
CB | D | -0.43% | |
BX | A | -0.42% | |
KKR | B | -0.33% | |
TT | A | -0.31% | |
MRVL | B | -0.29% | |
AON | B | -0.28% | |
APO | B | -0.27% | |
SPOT | B | -0.2% | |
NEM | D | -0.19% | |
NU | B | -0.18% | |
FSLR | F | -0.17% | |
SQ | C | -0.16% | |
LULU | D | -0.15% | |
PFE | F | -0.12% | |
ACGL | D | -0.12% | |
VLTO | D | -0.1% | |
IFF | F | -0.1% | |
ARES | B | -0.1% | |
MU | C | -0.09% | |
TRU | C | -0.08% | |
MRNA | F | -0.07% | |
ZBRA | B | -0.07% | |
RBA | B | -0.06% | |
TRMB | A | -0.06% | |
GWRE | B | -0.06% | |
EL | F | -0.06% | |
IBKR | B | -0.06% | |
AR | C | -0.06% | |
HOOD | A | -0.06% | |
CLH | B | -0.05% | |
GNRC | A | -0.05% | |
BXP | B | -0.05% | |
JEF | B | -0.05% | |
Z | B | -0.05% | |
TTEK | C | -0.05% | |
TOST | B | -0.05% | |
RNR | B | -0.05% | |
NTRA | A | -0.05% | |
EG | D | -0.05% | |
AYI | A | -0.04% | |
NVT | B | -0.04% | |
MTZ | A | -0.04% | |
MDT | C | -0.04% | |
FLS | A | -0.04% | |
CUBE | D | -0.04% | |
SSD | C | -0.04% | |
WFRD | F | -0.04% | |
PCTY | B | -0.04% | |
HAS | D | -0.04% | |
PRI | A | -0.04% | |
OHI | B | -0.04% | |
BG | F | -0.04% | |
MKTX | C | -0.04% | |
FRT | C | -0.04% | |
LAD | B | -0.04% | |
ALLY | C | -0.04% | |
KMX | F | -0.04% | |
JLL | C | -0.04% | |
ALLE | C | -0.04% | |
GLOB | B | -0.04% | |
BRX | A | -0.03% | |
OLED | F | -0.03% | |
SKX | F | -0.03% | |
WEX | F | -0.03% | |
CROX | F | -0.03% | |
CIEN | A | -0.03% | |
ESI | B | -0.03% | |
RHI | B | -0.03% | |
LSCC | C | -0.03% | |
CNH | D | -0.03% | |
RGEN | F | -0.03% | |
FMC | D | -0.03% | |
GME | C | -0.03% | |
WCC | B | -0.03% | |
INGR | B | -0.03% | |
BBWI | D | -0.03% | |
VFC | B | -0.03% | |
ONTO | F | -0.03% | |
TPR | A | -0.03% | |
AFRM | B | -0.03% | |
VNT | B | -0.02% | |
ZI | C | -0.02% | |
YETI | F | -0.02% | |
LSTR | C | -0.02% | |
FLO | F | -0.02% | |
CWEN | D | -0.02% | |
CGNX | C | -0.02% | |
HUN | F | -0.02% | |
POST | D | -0.02% | |
STAG | D | -0.02% | |
PLNT | B | -0.02% | |
W | F | -0.02% | |
WHR | B | -0.02% | |
DV | D | -0.02% | |
AGNC | D | -0.02% | |
WEN | C | -0.02% | |
HAYW | C | -0.02% | |
MKSI | D | -0.02% | |
RYN | D | -0.02% | |
STWD | D | -0.02% | |
WU | F | -0.02% | |
LYFT | C | -0.02% | |
SLM | B | -0.02% | |
AMG | C | -0.02% | |
MIDD | C | -0.02% | |
AXS | A | -0.02% | |
ETSY | D | -0.02% | |
NFG | C | -0.02% | |
DLB | C | -0.02% | |
VVV | B | -0.02% | |
ASH | F | -0.02% | |
XP | F | -0.02% | |
FCN | F | -0.02% | |
WBA | F | -0.02% | |
MTCH | F | -0.02% | |
FRPT | B | -0.02% | |
RL | B | -0.02% | |
MSA | D | -0.02% | |
AL | B | -0.02% | |
G | B | -0.02% | |
UGI | D | -0.02% | |
PATH | D | -0.02% | |
CFLT | C | -0.02% | |
NFE | F | -0.01% | |
CHH | B | -0.01% | |
PEGA | A | -0.01% | |
SMG | D | -0.01% | |
TPG | B | -0.01% | |
AGR | C | -0.01% | |
DNB | B | -0.01% | |
CERT | D | -0.01% | |
GNTX | D | -0.01% | |
CPRI | F | -0.01% | |
HXL | D | -0.01% | |
COLM | C | -0.01% | |
MAN | F | -0.01% | |
ELF | D | -0.01% | |
ENOV | C | -0.01% | |
IONS | F | -0.01% | |
IRDM | C | -0.01% | |
BHF | B | -0.0% | |
PINC | B | -0.0% | |
MPW | D | -0.0% |
EPS: Top Represented Industries & Keywords
JCTR: Top Represented Industries & Keywords