EPS vs. LCTU ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.23
Average Daily Volume
34,560
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | EPS | LCTU |
|---|---|---|
| 30 Days | 3.88% | 3.49% |
| 60 Days | 5.50% | 4.30% |
| 90 Days | 7.36% | 6.08% |
| 12 Months | 33.08% | 31.67% |
193 Overlapping Holdings
| Symbol | Grade | Weight in EPS | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.05% | 0.2% | 0.05% | |
| AAPL | C | 5.27% | 6.76% | 5.27% | |
| ABBV | D | 0.93% | 0.66% | 0.66% | |
| ABNB | C | 0.2% | 0.06% | 0.06% | |
| ABT | B | 0.32% | 1.36% | 0.32% | |
| ACM | A | 0.02% | 0.1% | 0.02% | |
| ADBE | C | 0.25% | 0.55% | 0.25% | |
| ADI | D | 0.26% | 0.56% | 0.26% | |
| ADP | B | 0.16% | 0.16% | 0.16% | |
| ADSK | A | 0.13% | 0.73% | 0.13% | |
| AFL | B | 0.2% | 0.15% | 0.15% | |
| AJG | B | 0.07% | 0.02% | 0.02% | |
| ALNY | D | 0.02% | 0.06% | 0.02% | |
| AMAT | F | 0.34% | 0.1% | 0.1% | |
| AMGN | D | 0.37% | 0.43% | 0.37% | |
| AMT | D | 0.06% | 0.35% | 0.06% | |
| AMZN | C | 3.27% | 3.23% | 3.23% | |
| APD | A | 0.11% | 0.15% | 0.11% | |
| ARE | D | 0.01% | 0.02% | 0.01% | |
| AVGO | D | 1.31% | 1.24% | 1.24% | |
| AVY | D | 0.02% | 0.05% | 0.02% | |
| AXP | A | 0.5% | 0.02% | 0.02% | |
| BAH | F | 0.02% | 0.02% | 0.02% | |
| BBY | D | 0.05% | 0.26% | 0.05% | |
| BIIB | F | 0.05% | 0.2% | 0.05% | |
| BKNG | A | 0.32% | 0.69% | 0.32% | |
| BKR | B | 0.06% | 0.54% | 0.06% | |
| BMY | B | 0.69% | 0.11% | 0.11% | |
| BRK.A | B | 1.8% | 1.12% | 1.12% | |
| BSX | B | 0.17% | 0.16% | 0.16% | |
| C | A | 0.69% | 0.37% | 0.37% | |
| CAT | B | 0.58% | 0.53% | 0.53% | |
| CCK | C | 0.01% | 0.1% | 0.01% | |
| CDNS | B | 0.09% | 0.09% | 0.09% | |
| CEG | D | 0.1% | 0.14% | 0.1% | |
| CFG | B | 0.11% | 0.12% | 0.11% | |
| CHD | B | 0.03% | 0.48% | 0.03% | |
| CHRW | C | 0.02% | 0.16% | 0.02% | |
| CI | F | 0.33% | 0.37% | 0.33% | |
| CINF | A | 0.04% | 0.13% | 0.04% | |
| CL | D | 0.11% | 0.41% | 0.11% | |
| CMCSA | B | 0.64% | 0.05% | 0.05% | |
| CMI | A | 0.16% | 0.84% | 0.16% | |
| CNC | D | 0.11% | 0.23% | 0.11% | |
| COF | B | 0.29% | 0.68% | 0.29% | |
| COP | C | 0.42% | 0.73% | 0.42% | |
| COST | B | 0.37% | 1.42% | 0.37% | |
| CPNG | D | 0.03% | 0.03% | 0.03% | |
| CRM | B | 0.41% | 0.7% | 0.41% | |
| CRWD | B | 0.08% | 0.13% | 0.08% | |
| CSCO | B | 0.81% | 0.87% | 0.81% | |
| CTSH | B | 0.12% | 0.11% | 0.11% | |
| CVS | D | 0.33% | 0.24% | 0.24% | |
| CVX | A | 1.12% | 0.23% | 0.23% | |
| DECK | A | 0.03% | 0.18% | 0.03% | |
| DIS | B | 0.32% | 0.26% | 0.26% | |
| DXCM | D | 0.02% | 0.03% | 0.02% | |
| EBAY | D | 0.12% | 0.32% | 0.12% | |
| ECL | D | 0.06% | 1.04% | 0.06% | |
| ED | D | 0.06% | 0.04% | 0.04% | |
| ELV | F | 0.24% | 0.27% | 0.24% | |
| ENPH | F | 0.03% | 0.01% | 0.01% | |
| ES | D | 0.05% | 0.33% | 0.05% | |
| EW | C | 0.04% | 0.06% | 0.04% | |
| EXPD | D | 0.03% | 0.29% | 0.03% | |
| EXPE | B | 0.06% | 0.13% | 0.06% | |
| FTNT | C | 0.13% | 0.18% | 0.13% | |
| GE | D | 0.17% | 0.57% | 0.17% | |
| GEN | B | 0.1% | 0.22% | 0.1% | |
| GEV | B | 0.09% | 0.23% | 0.09% | |
| GILD | C | 0.34% | 0.1% | 0.1% | |
| GL | B | 0.02% | 0.02% | 0.02% | |
| GM | B | 0.43% | 0.08% | 0.08% | |
| GOOGL | C | 5.03% | 2.07% | 2.07% | |
| GS | A | 0.48% | 1.24% | 0.48% | |
| HD | A | 0.75% | 0.92% | 0.75% | |
| HLT | A | 0.08% | 0.02% | 0.02% | |
| HOLX | D | 0.04% | 0.36% | 0.04% | |
| HON | B | 0.26% | 0.03% | 0.03% | |
| HPE | B | 0.17% | 0.07% | 0.07% | |
| HPQ | B | 0.2% | 0.08% | 0.08% | |
| HST | C | 0.02% | 0.01% | 0.01% | |
| HUBB | B | 0.03% | 0.41% | 0.03% | |
| HUBS | A | 0.05% | 0.11% | 0.05% | |
| HUM | C | 0.07% | 0.13% | 0.07% | |
| HWM | A | 0.05% | 0.03% | 0.03% | |
| IBM | C | 0.46% | 0.28% | 0.28% | |
| IEX | B | 0.02% | 0.0% | 0.0% | |
| INTC | D | 0.08% | 0.2% | 0.08% | |
| INTU | C | 0.22% | 0.5% | 0.22% | |
| IPG | D | 0.03% | 0.21% | 0.03% | |
| IR | B | 0.06% | 0.22% | 0.06% | |
| ISRG | A | 0.13% | 0.22% | 0.13% | |
| ITW | B | 0.12% | 0.13% | 0.12% | |
| J | F | 0.03% | 0.54% | 0.03% | |
| JBHT | C | 0.02% | 0.25% | 0.02% | |
| JNJ | D | 1.01% | 1.18% | 1.01% | |
| JPM | A | 2.94% | 1.45% | 1.45% | |
| KDP | D | 0.08% | 0.16% | 0.08% | |
| KEY | B | 0.05% | 0.72% | 0.05% | |
| KIM | A | 0.01% | 0.03% | 0.01% | |
| KMI | A | 0.13% | 0.29% | 0.13% | |
| KO | D | 0.46% | 1.0% | 0.46% | |
| LLY | F | 0.46% | 1.3% | 0.46% | |
| LPLA | A | 0.05% | 0.2% | 0.05% | |
| LRCX | F | 0.19% | 0.37% | 0.19% | |
| LVS | C | 0.03% | 0.11% | 0.03% | |
| MA | C | 0.53% | 1.78% | 0.53% | |
| MCD | D | 0.32% | 0.25% | 0.25% | |
| MDLZ | F | 0.14% | 0.34% | 0.14% | |
| META | D | 3.74% | 2.24% | 2.24% | |
| MGM | D | 0.01% | 0.14% | 0.01% | |
| MKC | D | 0.02% | 0.36% | 0.02% | |
| MMC | B | 0.16% | 0.5% | 0.16% | |
| MOH | F | 0.03% | 0.01% | 0.01% | |
| MPC | D | 0.36% | 0.34% | 0.34% | |
| MRK | F | 0.28% | 0.48% | 0.28% | |
| MSCI | C | 0.04% | 0.11% | 0.04% | |
| MSFT | F | 5.07% | 4.7% | 4.7% | |
| MTB | A | 0.17% | 0.41% | 0.17% | |
| MTD | D | 0.03% | 0.02% | 0.02% | |
| NDAQ | A | 0.06% | 0.4% | 0.06% | |
| NFLX | A | 0.47% | 0.89% | 0.47% | |
| NKE | D | 0.12% | 0.22% | 0.12% | |
| NOW | A | 0.16% | 0.44% | 0.16% | |
| NVDA | C | 3.69% | 6.37% | 3.69% | |
| O | D | 0.03% | 0.28% | 0.03% | |
| OKE | A | 0.14% | 0.18% | 0.14% | |
| OKTA | C | 0.04% | 0.18% | 0.04% | |
| OMC | C | 0.06% | 0.06% | 0.06% | |
| ORCL | B | 0.99% | 0.4% | 0.4% | |
| PANW | C | 0.12% | 0.39% | 0.12% | |
| PCAR | B | 0.2% | 0.62% | 0.2% | |
| PEG | A | 0.08% | 0.67% | 0.08% | |
| PEP | F | 0.36% | 0.38% | 0.36% | |
| PFG | D | 0.06% | 0.05% | 0.05% | |
| PG | A | 0.68% | 0.24% | 0.24% | |
| PLD | D | 0.11% | 0.43% | 0.11% | |
| PLTR | B | 0.16% | 0.19% | 0.16% | |
| PPG | F | 0.05% | 0.6% | 0.05% | |
| PRU | A | 0.2% | 0.08% | 0.08% | |
| PWR | A | 0.06% | 0.09% | 0.06% | |
| PYPL | B | 0.3% | 0.12% | 0.12% | |
| QCOM | F | 0.5% | 0.23% | 0.23% | |
| REG | B | 0.01% | 0.12% | 0.01% | |
| REXR | F | 0.01% | 0.06% | 0.01% | |
| RGA | A | 0.04% | 0.23% | 0.04% | |
| RJF | A | 0.09% | 0.27% | 0.09% | |
| RMD | C | 0.04% | 0.03% | 0.03% | |
| RTX | C | 0.4% | 0.5% | 0.4% | |
| SBUX | A | 0.15% | 0.28% | 0.15% | |
| SCHW | B | 0.31% | 0.15% | 0.15% | |
| SHW | A | 0.13% | 0.07% | 0.07% | |
| SMCI | F | 0.06% | 0.02% | 0.02% | |
| SNOW | C | 0.03% | 0.0% | 0.0% | |
| SPG | B | 0.1% | 0.19% | 0.1% | |
| SPGI | C | 0.16% | 1.07% | 0.16% | |
| SRE | A | 0.14% | 1.08% | 0.14% | |
| STLD | B | 0.13% | 0.04% | 0.04% | |
| SYY | B | 0.07% | 0.13% | 0.07% | |
| TEAM | A | 0.06% | 0.09% | 0.06% | |
| TGT | F | 0.15% | 0.32% | 0.15% | |
| TJX | A | 0.19% | 0.22% | 0.19% | |
| TMUS | B | 0.44% | 0.39% | 0.39% | |
| TRGP | B | 0.04% | 0.17% | 0.04% | |
| TSLA | B | 0.75% | 1.85% | 0.75% | |
| TTWO | A | 0.02% | 0.12% | 0.02% | |
| TWLO | A | 0.06% | 0.0% | 0.0% | |
| TXN | C | 0.38% | 0.39% | 0.38% | |
| UAL | A | 0.19% | 0.05% | 0.05% | |
| UBER | D | 0.09% | 0.42% | 0.09% | |
| UNH | C | 0.92% | 0.18% | 0.18% | |
| V | A | 0.86% | 0.06% | 0.06% | |
| VEEV | C | 0.02% | 0.32% | 0.02% | |
| VLO | C | 0.29% | 0.06% | 0.06% | |
| VRSK | A | 0.04% | 0.08% | 0.04% | |
| VRT | B | 0.04% | 0.03% | 0.03% | |
| VRTX | F | 0.18% | 0.13% | 0.13% | |
| VTR | C | 0.02% | 0.11% | 0.02% | |
| VZ | C | 0.85% | 0.39% | 0.39% | |
| WAT | B | 0.02% | 0.03% | 0.02% | |
| WDAY | B | 0.08% | 0.16% | 0.08% | |
| WELL | A | 0.05% | 0.06% | 0.05% | |
| WFC | A | 1.1% | 0.03% | 0.03% | |
| WMT | A | 1.12% | 0.24% | 0.24% | |
| WSM | B | 0.04% | 0.23% | 0.04% | |
| WST | C | 0.02% | 0.05% | 0.02% | |
| WY | D | 0.02% | 0.34% | 0.02% | |
| XOM | B | 2.18% | 0.65% | 0.65% | |
| XYL | D | 0.02% | 0.44% | 0.02% | |
| YUM | B | 0.05% | 0.56% | 0.05% | |
| ZM | B | 0.09% | 0.18% | 0.09% | |
| ZS | C | 0.04% | 0.11% | 0.04% |
EPS Overweight 303 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 1.69% | |
| T | A | 0.9% | |
| MS | A | 0.59% | |
| PM | B | 0.49% | |
| MO | A | 0.43% | |
| DE | A | 0.42% | |
| LOW | D | 0.38% | |
| LNG | B | 0.33% | |
| PNC | B | 0.32% | |
| TMO | F | 0.32% | |
| LMT | D | 0.31% | |
| PSX | C | 0.3% | |
| EOG | A | 0.29% | |
| APP | B | 0.28% | |
| FI | A | 0.28% | |
| BLK | C | 0.28% | |
| UPS | C | 0.27% | |
| MET | A | 0.26% | |
| F | C | 0.26% | |
| DAL | C | 0.24% | |
| UNP | C | 0.24% | |
| USB | A | 0.24% | |
| DHR | F | 0.24% | |
| HCA | F | 0.24% | |
| MMM | D | 0.23% | |
| DFS | B | 0.22% | |
| DHI | D | 0.22% | |
| DHS | A | 0.2% | |
| SYK | C | 0.19% | |
| BK | A | 0.19% | |
| MCK | B | 0.19% | |
| VST | B | 0.19% | |
| AIG | B | 0.19% | |
| CHTR | C | 0.18% | |
| AMP | A | 0.18% | |
| ANET | C | 0.18% | |
| SO | D | 0.18% | |
| PH | A | 0.18% | |
| LEN | D | 0.18% | |
| KLAC | D | 0.18% | |
| FDX | B | 0.17% | |
| DUK | C | 0.17% | |
| URI | B | 0.17% | |
| FIS | C | 0.17% | |
| REGN | F | 0.17% | |
| NUE | C | 0.16% | |
| KR | B | 0.15% | |
| GLW | B | 0.15% | |
| PGR | A | 0.15% | |
| ICE | C | 0.15% | |
| SCCO | F | 0.15% | |
| FANG | D | 0.15% | |
| APH | A | 0.15% | |
| MSI | B | 0.15% | |
| PHM | D | 0.14% | |
| NOC | D | 0.14% | |
| OXY | D | 0.14% | |
| CSX | B | 0.14% | |
| FITB | A | 0.13% | |
| TRV | B | 0.13% | |
| HIG | B | 0.13% | |
| EMR | A | 0.13% | |
| GD | F | 0.13% | |
| WMB | A | 0.13% | |
| SYF | B | 0.13% | |
| NSC | B | 0.12% | |
| HBAN | A | 0.12% | |
| FCNCA | A | 0.12% | |
| D | C | 0.12% | |
| CME | A | 0.12% | |
| BDX | F | 0.12% | |
| DVN | F | 0.12% | |
| MAR | B | 0.12% | |
| RF | A | 0.12% | |
| MCHP | D | 0.12% | |
| COR | B | 0.11% | |
| ORLY | B | 0.11% | |
| ADM | D | 0.11% | |
| AEP | D | 0.11% | |
| ON | D | 0.11% | |
| CARR | D | 0.11% | |
| STT | A | 0.11% | |
| CRBG | B | 0.11% | |
| KHC | F | 0.11% | |
| SNPS | B | 0.1% | |
| GPN | B | 0.1% | |
| KVUE | A | 0.1% | |
| PCG | A | 0.1% | |
| NTAP | C | 0.1% | |
| ROP | B | 0.1% | |
| LHX | C | 0.1% | |
| WM | A | 0.1% | |
| AZO | C | 0.1% | |
| FICO | B | 0.09% | |
| KMB | D | 0.09% | |
| CF | B | 0.09% | |
| FOXA | B | 0.09% | |
| MCO | B | 0.09% | |
| GIS | D | 0.09% | |
| VICI | C | 0.09% | |
| GWW | B | 0.09% | |
| KEYS | A | 0.09% | |
| EXC | C | 0.08% | |
| EA | A | 0.08% | |
| JBL | B | 0.08% | |
| HAL | C | 0.08% | |
| CTAS | B | 0.08% | |
| RSG | A | 0.08% | |
| EIX | B | 0.08% | |
| ZTS | D | 0.08% | |
| BLDR | D | 0.08% | |
| EQH | B | 0.08% | |
| ALB | C | 0.08% | |
| CTRA | B | 0.08% | |
| MKL | A | 0.08% | |
| PSA | D | 0.08% | |
| SWKS | F | 0.07% | |
| CBRE | B | 0.07% | |
| MRO | B | 0.07% | |
| NVR | D | 0.07% | |
| ANSS | B | 0.07% | |
| TROW | B | 0.07% | |
| TDG | D | 0.07% | |
| K | A | 0.07% | |
| PSTG | D | 0.07% | |
| GDDY | A | 0.07% | |
| TDY | B | 0.07% | |
| STZ | D | 0.07% | |
| IT | C | 0.07% | |
| GEHC | F | 0.07% | |
| FFIV | B | 0.07% | |
| IQV | D | 0.06% | |
| HES | B | 0.06% | |
| TYL | B | 0.06% | |
| PAYX | C | 0.06% | |
| EQIX | A | 0.06% | |
| OTIS | C | 0.06% | |
| CPRT | A | 0.06% | |
| DOV | A | 0.06% | |
| AME | A | 0.06% | |
| DD | D | 0.06% | |
| CPAY | A | 0.06% | |
| ROST | C | 0.06% | |
| HSY | F | 0.06% | |
| CAH | B | 0.06% | |
| CMG | B | 0.06% | |
| CDW | F | 0.06% | |
| XEL | A | 0.06% | |
| ETR | B | 0.06% | |
| WAB | B | 0.06% | |
| LH | C | 0.05% | |
| WLK | D | 0.05% | |
| OVV | B | 0.05% | |
| SSNC | B | 0.05% | |
| DINO | D | 0.05% | |
| AKAM | D | 0.05% | |
| LDOS | C | 0.05% | |
| ZBH | C | 0.05% | |
| ODFL | B | 0.05% | |
| EPAM | C | 0.05% | |
| WEC | A | 0.05% | |
| FNF | B | 0.05% | |
| L | A | 0.05% | |
| DLR | B | 0.05% | |
| FE | C | 0.05% | |
| TER | D | 0.05% | |
| RS | B | 0.05% | |
| DOW | F | 0.05% | |
| MNST | C | 0.05% | |
| ACI | C | 0.05% | |
| DDOG | A | 0.05% | |
| FAST | B | 0.05% | |
| MPWR | F | 0.05% | |
| NTNX | A | 0.05% | |
| NTRS | A | 0.05% | |
| PTC | A | 0.05% | |
| OC | A | 0.05% | |
| CNP | B | 0.04% | |
| IRM | D | 0.04% | |
| AEE | A | 0.04% | |
| MOS | F | 0.04% | |
| MANH | D | 0.04% | |
| DRI | B | 0.04% | |
| GPC | D | 0.04% | |
| DT | C | 0.04% | |
| AXON | A | 0.04% | |
| AVB | B | 0.04% | |
| PKG | A | 0.04% | |
| BRO | B | 0.04% | |
| DGX | A | 0.04% | |
| CSL | C | 0.04% | |
| SNA | A | 0.04% | |
| IP | B | 0.04% | |
| DTE | C | 0.04% | |
| VMC | B | 0.04% | |
| CCI | D | 0.04% | |
| NET | B | 0.04% | |
| TTD | B | 0.04% | |
| FTV | C | 0.04% | |
| PPL | B | 0.04% | |
| CNA | B | 0.04% | |
| ROK | B | 0.04% | |
| CAG | D | 0.04% | |
| WRB | A | 0.04% | |
| TSCO | D | 0.04% | |
| VRSN | F | 0.04% | |
| MLM | B | 0.04% | |
| LKQ | D | 0.03% | |
| HRL | D | 0.03% | |
| IDXX | F | 0.03% | |
| EVRG | A | 0.03% | |
| NI | A | 0.03% | |
| LNT | A | 0.03% | |
| HEI | B | 0.03% | |
| LYV | A | 0.03% | |
| CPB | D | 0.03% | |
| EMN | D | 0.03% | |
| AWK | D | 0.03% | |
| ULTA | F | 0.03% | |
| APA | D | 0.03% | |
| SJM | D | 0.03% | |
| EFX | F | 0.03% | |
| EXR | D | 0.03% | |
| EQT | B | 0.03% | |
| CMS | C | 0.03% | |
| MAS | D | 0.03% | |
| CBOE | B | 0.03% | |
| UTHR | C | 0.03% | |
| TXT | D | 0.03% | |
| BEN | C | 0.03% | |
| BSY | D | 0.03% | |
| ATO | A | 0.03% | |
| TAP | C | 0.03% | |
| BR | A | 0.03% | |
| PAG | B | 0.03% | |
| SBAC | D | 0.02% | |
| PINS | D | 0.02% | |
| EME | C | 0.02% | |
| WTRG | B | 0.02% | |
| INVH | D | 0.02% | |
| ESS | B | 0.02% | |
| MAA | B | 0.02% | |
| CE | F | 0.02% | |
| WPC | D | 0.02% | |
| PFGC | B | 0.02% | |
| NDSN | B | 0.02% | |
| DPZ | C | 0.02% | |
| TSN | B | 0.02% | |
| GLPI | C | 0.02% | |
| FDS | B | 0.02% | |
| ALGN | D | 0.02% | |
| AVTR | F | 0.02% | |
| GGG | B | 0.02% | |
| POOL | C | 0.02% | |
| USFD | A | 0.02% | |
| ROL | B | 0.02% | |
| NWSA | B | 0.02% | |
| CLX | B | 0.02% | |
| LBRDK | C | 0.02% | |
| CSGP | D | 0.02% | |
| LUV | C | 0.02% | |
| SIRI | C | 0.02% | |
| MDB | C | 0.02% | |
| BALL | D | 0.02% | |
| RPM | A | 0.02% | |
| WSO | A | 0.02% | |
| SW | A | 0.02% | |
| U | C | 0.02% | |
| EQR | B | 0.02% | |
| SOLV | C | 0.02% | |
| COTY | F | 0.01% | |
| FND | C | 0.01% | |
| EXAS | D | 0.01% | |
| BMRN | D | 0.01% | |
| SWK | D | 0.01% | |
| NBIX | C | 0.01% | |
| TECH | D | 0.01% | |
| WMS | D | 0.01% | |
| AMH | D | 0.01% | |
| SUI | D | 0.01% | |
| CPT | B | 0.01% | |
| MORN | B | 0.01% | |
| DAY | B | 0.01% | |
| XPO | B | 0.01% | |
| TW | A | 0.01% | |
| CASY | A | 0.01% | |
| TFX | F | 0.01% | |
| UDR | B | 0.01% | |
| BLD | D | 0.01% | |
| CRL | C | 0.01% | |
| JKHY | D | 0.01% | |
| LII | A | 0.01% | |
| INCY | C | 0.01% | |
| ELS | C | 0.01% | |
| PODD | C | 0.01% | |
| PAYC | B | 0.01% | |
| BURL | A | 0.01% | |
| LW | C | 0.01% | |
| ERIE | D | 0.01% | |
| LECO | B | 0.0% | |
| FIVE | F | 0.0% | |
| CELH | F | 0.0% | |
| SAIA | B | 0.0% |
EPS Underweight 96 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.69% | |
| ACN | C | -0.98% | |
| TT | A | -0.76% | |
| ETN | A | -0.7% | |
| KKR | A | -0.59% | |
| AMD | F | -0.5% | |
| SQ | B | -0.42% | |
| ACGL | D | -0.39% | |
| ILMN | D | -0.33% | |
| AON | A | -0.27% | |
| ALL | A | -0.25% | |
| MDT | D | -0.25% | |
| VLTO | D | -0.23% | |
| ETSY | D | -0.22% | |
| VOYA | B | -0.21% | |
| WHR | B | -0.2% | |
| FNB | A | -0.19% | |
| NRG | B | -0.19% | |
| NU | C | -0.17% | |
| ESI | A | -0.15% | |
| OLED | D | -0.15% | |
| BXP | D | -0.13% | |
| SPOT | B | -0.13% | |
| FRT | B | -0.13% | |
| FMC | D | -0.13% | |
| NEE | D | -0.13% | |
| AAL | B | -0.12% | |
| GLOB | B | -0.12% | |
| KRC | C | -0.12% | |
| DVA | B | -0.12% | |
| AR | B | -0.1% | |
| HXL | D | -0.1% | |
| PSN | D | -0.1% | |
| AXS | A | -0.1% | |
| XRAY | F | -0.09% | |
| PFE | D | -0.09% | |
| MRVL | B | -0.08% | |
| RGLD | C | -0.08% | |
| EL | F | -0.08% | |
| RL | B | -0.08% | |
| FCX | D | -0.07% | |
| MAN | D | -0.06% | |
| MTZ | B | -0.06% | |
| FTI | A | -0.06% | |
| RIVN | F | -0.05% | |
| MU | D | -0.05% | |
| DELL | C | -0.05% | |
| RVTY | F | -0.05% | |
| DOCU | A | -0.05% | |
| KEX | C | -0.04% | |
| GWRE | A | -0.04% | |
| S | B | -0.04% | |
| COIN | C | -0.04% | |
| DASH | A | -0.04% | |
| CZR | F | -0.04% | |
| AFG | A | -0.04% | |
| BG | F | -0.04% | |
| RCL | A | -0.04% | |
| HAS | D | -0.04% | |
| FSLR | F | -0.03% | |
| GXO | B | -0.03% | |
| DOC | D | -0.03% | |
| HOOD | B | -0.03% | |
| CTLT | B | -0.03% | |
| MRNA | F | -0.02% | |
| LOPE | B | -0.02% | |
| GAP | C | -0.02% | |
| MSTR | C | -0.02% | |
| DJT | C | -0.02% | |
| VNO | B | -0.02% | |
| WDC | D | -0.02% | |
| DOX | D | -0.01% | |
| CLH | B | -0.01% | |
| WH | B | -0.01% | |
| GRMN | B | -0.01% | |
| EWBC | A | -0.01% | |
| CVNA | B | -0.01% | |
| BWA | D | -0.01% | |
| NOV | C | -0.01% | |
| LCID | F | -0.01% | |
| ITT | A | -0.01% | |
| GFS | C | -0.01% | |
| SAIC | F | -0.01% | |
| SPR | D | -0.01% | |
| AGNC | D | -0.0% | |
| INGR | B | -0.0% | |
| AM | A | -0.0% | |
| DXC | B | -0.0% | |
| PII | D | -0.0% | |
| TTEK | F | -0.0% | |
| FYBR | D | -0.0% | |
| PARA | C | -0.0% | |
| FBIN | D | -0.0% | |
| YETI | C | -0.0% | |
| PNFP | B | -0.0% | |
| MKTX | D | -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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Diversified Industrials
Capital Markets
Health Care Plans
Diagnostics & Research
Information Technology Services
Specialty Retail
Telecom Services
Banks - Regional - US
Credit Services
Engineering & Construction
Medical Instruments & Supplies
REIT - Retail
Auto Manufacturers
Banks - Global
Household & Personal Products
Insurance - Life
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