EPS vs. LGH ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to HCM Defender 500 Index ETF (LGH)
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
$57.36
Average Daily Volume
50,695
493
LGH
HCM Defender 500 Index ETF
LGH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.Grade (RS Rating)
Last Trade
$49.89
Average Daily Volume
24,836
457
Performance
Period | EPS | LGH |
---|---|---|
30 Days | 1.59% | 0.39% |
60 Days | 4.58% | 6.20% |
90 Days | 8.44% | 12.60% |
12 Months | 21.35% | 22.80% |
400 Overlapping Holdings
Symbol | Grade | Weight in EPS | Weight in LGH | Overlap | |
---|---|---|---|---|---|
A | C | 0.06% | 0.06% | 0.06% | |
AAPL | B | 5.49% | 6.87% | 5.49% | |
ABBV | A | 1.14% | 0.47% | 0.47% | |
ABNB | F | 0.23% | 0.09% | 0.09% | |
ABT | C | 0.31% | 0.27% | 0.27% | |
ADBE | C | 0.3% | 0.36% | 0.3% | |
ADI | D | 0.3% | 0.17% | 0.17% | |
ADM | D | 0.14% | 0.05% | 0.05% | |
ADP | B | 0.15% | 0.15% | 0.15% | |
ADSK | C | 0.11% | 0.08% | 0.08% | |
AEE | B | 0.03% | 0.03% | 0.03% | |
AEP | A | 0.12% | 0.07% | 0.07% | |
AFL | A | 0.19% | 0.08% | 0.08% | |
AIG | A | 0.22% | 0.08% | 0.08% | |
AJG | A | 0.07% | 0.09% | 0.07% | |
AKAM | D | 0.06% | 0.02% | 0.02% | |
ALB | F | 0.08% | 0.02% | 0.02% | |
ALGN | F | 0.02% | 0.03% | 0.02% | |
ALNY | C | 0.02% | 0.04% | 0.02% | |
AMAT | D | 0.43% | 0.26% | 0.26% | |
AME | B | 0.06% | 0.06% | 0.06% | |
AMGN | C | 0.48% | 0.27% | 0.27% | |
AMP | D | 0.15% | 0.06% | 0.06% | |
AMT | A | 0.07% | 0.15% | 0.07% | |
AMZN | D | 3.15% | 3.53% | 3.15% | |
ANET | C | 0.16% | 0.12% | 0.12% | |
ANSS | F | 0.07% | 0.04% | 0.04% | |
APA | D | 0.04% | 0.01% | 0.01% | |
APD | D | 0.09% | 0.08% | 0.08% | |
APH | D | 0.15% | 0.11% | 0.11% | |
ARE | D | 0.01% | 0.03% | 0.01% | |
ATO | A | 0.03% | 0.02% | 0.02% | |
AVB | C | 0.04% | 0.05% | 0.04% | |
AVGO | D | 1.23% | 1.41% | 1.23% | |
AVTR | B | 0.03% | 0.02% | 0.02% | |
AVY | D | 0.03% | 0.03% | 0.03% | |
AWK | A | 0.03% | 0.04% | 0.03% | |
AXON | C | 0.02% | 0.03% | 0.02% | |
AXP | A | 0.48% | 0.21% | 0.21% | |
AZO | B | 0.11% | 0.07% | 0.07% | |
BAC | D | 1.63% | 0.45% | 0.45% | |
BAH | D | 0.02% | 0.03% | 0.02% | |
BALL | D | 0.03% | 0.03% | 0.03% | |
BBY | C | 0.05% | 0.03% | 0.03% | |
BDX | C | 0.14% | 0.11% | 0.11% | |
BIIB | F | 0.08% | 0.05% | 0.05% | |
BK | A | 0.17% | 0.07% | 0.07% | |
BKNG | D | 0.26% | 0.2% | 0.2% | |
BKR | A | 0.06% | 0.05% | 0.05% | |
BLK | A | 0.26% | 0.18% | 0.18% | |
BMRN | D | 0.01% | 0.02% | 0.01% | |
BMY | C | 0.63% | 0.14% | 0.14% | |
BR | A | 0.04% | 0.03% | 0.03% | |
BRK.A | C | 1.84% | 1.14% | 1.14% | |
BRO | A | 0.04% | 0.03% | 0.03% | |
BSX | D | 0.15% | 0.17% | 0.15% | |
C | B | 0.72% | 0.18% | 0.18% | |
CAG | B | 0.05% | 0.02% | 0.02% | |
CAH | D | 0.06% | 0.03% | 0.03% | |
CARR | B | 0.11% | 0.09% | 0.09% | |
CAT | C | 0.56% | 0.25% | 0.25% | |
CBOE | C | 0.03% | 0.03% | 0.03% | |
CBRE | B | 0.06% | 0.05% | 0.05% | |
CCI | B | 0.05% | 0.06% | 0.05% | |
CDNS | F | 0.08% | 0.11% | 0.08% | |
CDW | D | 0.09% | 0.05% | 0.05% | |
CEG | D | 0.08% | 0.09% | 0.08% | |
CF | D | 0.08% | 0.02% | 0.02% | |
CFG | B | 0.11% | 0.02% | 0.02% | |
CHD | F | 0.03% | 0.03% | 0.03% | |
CHTR | C | 0.19% | 0.04% | 0.04% | |
CI | B | 0.39% | 0.15% | 0.15% | |
CINF | A | 0.03% | 0.03% | 0.03% | |
CL | B | 0.13% | 0.12% | 0.12% | |
CLX | F | 0.02% | 0.02% | 0.02% | |
CMCSA | C | 0.67% | 0.24% | 0.24% | |
CME | F | 0.11% | 0.1% | 0.1% | |
CMG | D | 0.06% | 0.09% | 0.06% | |
CMI | B | 0.14% | 0.06% | 0.06% | |
CMS | A | 0.03% | 0.02% | 0.02% | |
CNC | B | 0.16% | 0.05% | 0.05% | |
CNP | F | 0.03% | 0.02% | 0.02% | |
COF | A | 0.26% | 0.08% | 0.08% | |
COP | F | 0.44% | 0.2% | 0.2% | |
COST | D | 0.35% | 0.57% | 0.35% | |
CPAY | C | 0.05% | 0.03% | 0.03% | |
CPRT | D | 0.06% | 0.06% | 0.06% | |
CRM | D | 0.36% | 0.35% | 0.35% | |
CRWD | F | 0.05% | 0.09% | 0.05% | |
CSCO | C | 0.75% | 0.28% | 0.28% | |
CSGP | D | 0.03% | 0.04% | 0.03% | |
CSL | C | 0.04% | 0.04% | 0.04% | |
CSX | C | 0.16% | 0.1% | 0.1% | |
CTAS | A | 0.08% | 0.09% | 0.08% | |
CTRA | F | 0.09% | 0.03% | 0.03% | |
CTSH | B | 0.13% | 0.06% | 0.06% | |
CVS | D | 0.41% | 0.11% | 0.11% | |
CVX | B | 1.22% | 0.4% | 0.4% | |
D | A | 0.12% | 0.07% | 0.07% | |
DAL | D | 0.17% | 0.04% | 0.04% | |
DD | B | 0.06% | 0.05% | 0.05% | |
DDOG | F | 0.05% | 0.05% | 0.05% | |
DE | D | 0.43% | 0.14% | 0.14% | |
DECK | D | 0.03% | 0.03% | 0.03% | |
DFS | B | 0.2% | 0.05% | 0.05% | |
DGX | C | 0.04% | 0.02% | 0.02% | |
DHI | B | 0.26% | 0.08% | 0.08% | |
DHR | A | 0.32% | 0.27% | 0.27% | |
DIS | F | 0.29% | 0.24% | 0.24% | |
DLR | C | 0.04% | 0.07% | 0.04% | |
DOV | B | 0.06% | 0.04% | 0.04% | |
DOW | D | 0.07% | 0.06% | 0.06% | |
DPZ | F | 0.02% | 0.02% | 0.02% | |
DRI | D | 0.04% | 0.03% | 0.03% | |
DTE | A | 0.04% | 0.03% | 0.03% | |
DUK | A | 0.18% | 0.12% | 0.12% | |
DVN | D | 0.16% | 0.04% | 0.04% | |
DXCM | F | 0.02% | 0.06% | 0.02% | |
EA | B | 0.08% | 0.05% | 0.05% | |
EBAY | A | 0.11% | 0.04% | 0.04% | |
ECL | D | 0.06% | 0.09% | 0.06% | |
ED | A | 0.07% | 0.05% | 0.05% | |
EFX | A | 0.04% | 0.05% | 0.04% | |
EIX | A | 0.08% | 0.04% | 0.04% | |
ELV | C | 0.35% | 0.18% | 0.18% | |
EMR | B | 0.13% | 0.1% | 0.1% | |
ENPH | D | 0.06% | 0.02% | 0.02% | |
EOG | C | 0.29% | 0.1% | 0.1% | |
EPAM | D | 0.05% | 0.02% | 0.02% | |
EQIX | C | 0.05% | 0.11% | 0.05% | |
EQR | C | 0.02% | 0.04% | 0.02% | |
EQT | F | 0.03% | 0.02% | 0.02% | |
ES | B | 0.06% | 0.03% | 0.03% | |
ESS | C | 0.02% | 0.03% | 0.02% | |
ETR | A | 0.05% | 0.03% | 0.03% | |
EVRG | A | 0.03% | 0.02% | 0.02% | |
EW | F | 0.04% | 0.08% | 0.04% | |
EXC | C | 0.08% | 0.05% | 0.05% | |
EXPD | B | 0.03% | 0.02% | 0.02% | |
EXPE | D | 0.05% | 0.02% | 0.02% | |
EXR | C | 0.03% | 0.05% | 0.03% | |
F | D | 0.28% | 0.08% | 0.08% | |
FANG | B | 0.18% | 0.05% | 0.05% | |
FAST | C | 0.05% | 0.06% | 0.05% | |
FDS | F | 0.02% | 0.02% | 0.02% | |
FDX | B | 0.19% | 0.1% | 0.1% | |
FE | A | 0.05% | 0.03% | 0.03% | |
FICO | B | 0.06% | 0.05% | 0.05% | |
FIS | B | 0.17% | 0.06% | 0.06% | |
FITB | A | 0.13% | 0.05% | 0.05% | |
FTNT | F | 0.09% | 0.06% | 0.06% | |
FTV | F | 0.04% | 0.04% | 0.04% | |
GD | B | 0.15% | 0.1% | 0.1% | |
GDDY | B | 0.06% | 0.04% | 0.04% | |
GE | B | 0.18% | 0.27% | 0.18% | |
GEHC | C | 0.08% | 0.04% | 0.04% | |
GEV | D | 0.04% | 0.07% | 0.04% | |
GILD | C | 0.33% | 0.14% | 0.14% | |
GIS | C | 0.1% | 0.06% | 0.06% | |
GLW | C | 0.13% | 0.05% | 0.05% | |
GM | D | 0.37% | 0.1% | 0.1% | |
GOOGL | D | 5.22% | 2.1% | 2.1% | |
GPC | C | 0.05% | 0.03% | 0.03% | |
GPN | D | 0.09% | 0.04% | 0.04% | |
GS | B | 0.46% | 0.24% | 0.24% | |
GWW | B | 0.08% | 0.05% | 0.05% | |
HAL | D | 0.1% | 0.04% | 0.04% | |
HBAN | B | 0.11% | 0.03% | 0.03% | |
HCA | A | 0.29% | 0.11% | 0.11% | |
HD | B | 0.73% | 0.55% | 0.55% | |
HES | C | 0.06% | 0.06% | 0.06% | |
HIG | B | 0.14% | 0.05% | 0.05% | |
HLT | C | 0.08% | 0.08% | 0.08% | |
HOLX | A | 0.04% | 0.02% | 0.02% | |
HON | D | 0.25% | 0.21% | 0.21% | |
HPE | D | 0.16% | 0.04% | 0.04% | |
HPQ | C | 0.21% | 0.05% | 0.05% | |
HST | F | 0.02% | 0.02% | 0.02% | |
HSY | C | 0.08% | 0.04% | 0.04% | |
HUBB | C | 0.03% | 0.03% | 0.03% | |
HUBS | F | 0.04% | 0.03% | 0.03% | |
HUM | D | 0.11% | 0.07% | 0.07% | |
HWM | A | 0.04% | 0.05% | 0.04% | |
IBM | B | 0.46% | 0.25% | 0.25% | |
ICE | A | 0.16% | 0.12% | 0.12% | |
IDXX | F | 0.03% | 0.06% | 0.03% | |
IEX | D | 0.02% | 0.02% | 0.02% | |
INTC | F | 0.1% | 0.21% | 0.1% | |
INTU | B | 0.24% | 0.25% | 0.24% | |
INVH | B | 0.02% | 0.03% | 0.02% | |
IP | B | 0.03% | 0.02% | 0.02% | |
IQV | B | 0.08% | 0.06% | 0.06% | |
IR | A | 0.06% | 0.05% | 0.05% | |
IRM | A | 0.03% | 0.04% | 0.03% | |
ISRG | B | 0.11% | 0.24% | 0.11% | |
IT | B | 0.08% | 0.05% | 0.05% | |
ITW | C | 0.12% | 0.11% | 0.11% | |
J | C | 0.03% | 0.02% | 0.02% | |
JBHT | D | 0.03% | 0.02% | 0.02% | |
JBL | F | 0.07% | 0.02% | 0.02% | |
JKHY | B | 0.01% | 0.02% | 0.01% | |
JNJ | B | 1.16% | 0.65% | 0.65% | |
JPM | B | 2.82% | 1.19% | 1.19% | |
K | D | 0.05% | 0.02% | 0.02% | |
KDP | B | 0.1% | 0.05% | 0.05% | |
KEY | B | 0.04% | 0.02% | 0.02% | |
KEYS | D | 0.09% | 0.03% | 0.03% | |
KHC | C | 0.14% | 0.04% | 0.04% | |
KIM | B | 0.01% | 0.02% | 0.01% | |
KLAC | C | 0.25% | 0.15% | 0.15% | |
KMB | D | 0.09% | 0.07% | 0.07% | |
KMI | B | 0.11% | 0.07% | 0.07% | |
KO | B | 0.54% | 0.38% | 0.38% | |
KR | B | 0.15% | 0.06% | 0.06% | |
KVUE | F | 0.08% | 0.05% | 0.05% | |
LDOS | D | 0.05% | 0.03% | 0.03% | |
LEN | B | 0.21% | 0.06% | 0.06% | |
LHX | C | 0.1% | 0.07% | 0.07% | |
LKQ | D | 0.03% | 0.01% | 0.01% | |
LLY | D | 0.54% | 1.46% | 0.54% | |
LMT | A | 0.34% | 0.19% | 0.19% | |
LNG | A | 0.3% | 0.06% | 0.06% | |
LNT | A | 0.03% | 0.02% | 0.02% | |
LOW | B | 0.38% | 0.21% | 0.21% | |
LPLA | F | 0.04% | 0.02% | 0.02% | |
LRCX | D | 0.26% | 0.17% | 0.17% | |
LUV | F | 0.02% | 0.03% | 0.02% | |
LVS | F | 0.03% | 0.02% | 0.02% | |
LW | F | 0.01% | 0.02% | 0.01% | |
MA | C | 0.5% | 0.65% | 0.5% | |
MAA | C | 0.02% | 0.03% | 0.02% | |
MAR | F | 0.11% | 0.09% | 0.09% | |
MAS | B | 0.04% | 0.03% | 0.03% | |
MCD | C | 0.32% | 0.28% | 0.28% | |
MCHP | D | 0.18% | 0.07% | 0.07% | |
MCK | A | 0.2% | 0.12% | 0.12% | |
MCO | A | 0.09% | 0.1% | 0.09% | |
MDB | F | 0.02% | 0.02% | 0.02% | |
MDLZ | C | 0.16% | 0.13% | 0.13% | |
MET | A | 0.26% | 0.07% | 0.07% | |
META | D | 3.35% | 2.16% | 2.16% | |
MKC | C | 0.02% | 0.02% | 0.02% | |
MKL | B | 0.09% | 0.03% | 0.03% | |
MLM | B | 0.05% | 0.05% | 0.05% | |
MMC | A | 0.17% | 0.15% | 0.15% | |
MMM | A | 0.25% | 0.08% | 0.08% | |
MNST | D | 0.05% | 0.04% | 0.04% | |
MO | C | 0.43% | 0.13% | 0.13% | |
MOH | D | 0.04% | 0.02% | 0.02% | |
MPC | D | 0.44% | 0.1% | 0.1% | |
MPWR | B | 0.08% | 0.06% | 0.06% | |
MRK | F | 0.36% | 0.49% | 0.36% | |
MRO | C | 0.07% | 0.02% | 0.02% | |
MS | B | 0.5% | 0.2% | 0.2% | |
MSCI | C | 0.04% | 0.06% | 0.04% | |
MSFT | D | 5.57% | 6.83% | 5.57% | |
MSI | A | 0.14% | 0.09% | 0.09% | |
MTB | B | 0.15% | 0.04% | 0.04% | |
MTD | B | 0.04% | 0.04% | 0.04% | |
NDAQ | B | 0.06% | 0.04% | 0.04% | |
NET | D | 0.03% | 0.04% | 0.03% | |
NFLX | D | 0.36% | 0.4% | 0.36% | |
NKE | F | 0.13% | 0.14% | 0.13% | |
NOC | A | 0.15% | 0.1% | 0.1% | |
NOW | B | 0.14% | 0.22% | 0.14% | |
NSC | B | 0.12% | 0.07% | 0.07% | |
NTAP | B | 0.11% | 0.04% | 0.04% | |
NTRS | B | 0.05% | 0.03% | 0.03% | |
NUE | D | 0.19% | 0.06% | 0.06% | |
NVDA | D | 2.83% | 6.15% | 2.83% | |
NVR | A | 0.07% | 0.04% | 0.04% | |
O | B | 0.03% | 0.06% | 0.03% | |
ODFL | C | 0.05% | 0.06% | 0.05% | |
OKE | B | 0.11% | 0.08% | 0.08% | |
OMC | A | 0.06% | 0.03% | 0.03% | |
ON | C | 0.13% | 0.05% | 0.05% | |
ORCL | B | 0.77% | 0.33% | 0.33% | |
ORLY | B | 0.11% | 0.09% | 0.09% | |
OTIS | D | 0.06% | 0.06% | 0.06% | |
OXY | F | 0.18% | 0.06% | 0.06% | |
PANW | C | 0.11% | 0.14% | 0.11% | |
PAYX | A | 0.06% | 0.06% | 0.06% | |
PCAR | F | 0.19% | 0.07% | 0.07% | |
PCG | B | 0.09% | 0.06% | 0.06% | |
PEG | B | 0.07% | 0.05% | 0.05% | |
PEP | B | 0.44% | 0.34% | 0.34% | |
PFG | C | 0.06% | 0.03% | 0.03% | |
PG | D | 0.7% | 0.61% | 0.61% | |
PGR | C | 0.14% | 0.19% | 0.14% | |
PH | A | 0.16% | 0.1% | 0.1% | |
PHM | B | 0.15% | 0.04% | 0.04% | |
PINS | F | 0.02% | 0.04% | 0.02% | |
PKG | A | 0.03% | 0.03% | 0.03% | |
PLD | B | 0.14% | 0.18% | 0.14% | |
PLTR | C | 0.07% | 0.08% | 0.07% | |
PM | A | 0.48% | 0.26% | 0.26% | |
PNC | A | 0.31% | 0.11% | 0.11% | |
PODD | C | 0.01% | 0.02% | 0.01% | |
POOL | C | 0.02% | 0.02% | 0.02% | |
PPG | F | 0.05% | 0.04% | 0.04% | |
PPL | A | 0.04% | 0.03% | 0.03% | |
PRU | B | 0.21% | 0.07% | 0.07% | |
PSA | C | 0.08% | 0.07% | 0.07% | |
PSX | C | 0.37% | 0.09% | 0.09% | |
PTC | D | 0.05% | 0.03% | 0.03% | |
PWR | D | 0.05% | 0.06% | 0.05% | |
PYPL | C | 0.24% | 0.1% | 0.1% | |
QCOM | D | 0.55% | 0.31% | 0.31% | |
REGN | B | 0.27% | 0.16% | 0.16% | |
RF | C | 0.11% | 0.03% | 0.03% | |
RJF | D | 0.07% | 0.03% | 0.03% | |
RMD | B | 0.04% | 0.04% | 0.04% | |
ROK | C | 0.05% | 0.05% | 0.05% | |
ROP | D | 0.11% | 0.09% | 0.09% | |
ROST | D | 0.07% | 0.07% | 0.07% | |
RPM | A | 0.02% | 0.02% | 0.02% | |
RS | C | 0.05% | 0.02% | 0.02% | |
RSG | C | 0.08% | 0.06% | 0.06% | |
RTX | A | 0.42% | 0.22% | 0.22% | |
SBAC | C | 0.02% | 0.03% | 0.02% | |
SBUX | D | 0.13% | 0.13% | 0.13% | |
SCHW | F | 0.27% | 0.13% | 0.13% | |
SHW | B | 0.13% | 0.12% | 0.12% | |
SJM | C | 0.03% | 0.02% | 0.02% | |
SMCI | F | 0.14% | 0.08% | 0.08% | |
SNOW | F | 0.03% | 0.05% | 0.03% | |
SNPS | D | 0.1% | 0.12% | 0.1% | |
SO | A | 0.18% | 0.13% | 0.13% | |
SPG | B | 0.09% | 0.08% | 0.08% | |
SPGI | C | 0.17% | 0.23% | 0.17% | |
SRE | A | 0.13% | 0.07% | 0.07% | |
SSNC | A | 0.05% | 0.02% | 0.02% | |
STLD | C | 0.13% | 0.03% | 0.03% | |
STT | A | 0.11% | 0.04% | 0.04% | |
STZ | F | 0.08% | 0.06% | 0.06% | |
SUI | B | 0.01% | 0.02% | 0.01% | |
SWK | B | 0.01% | 0.02% | 0.01% | |
SWKS | C | 0.1% | 0.03% | 0.03% | |
SYF | B | 0.12% | 0.03% | 0.03% | |
SYK | D | 0.17% | 0.17% | 0.17% | |
SYY | B | 0.08% | 0.06% | 0.06% | |
T | B | 0.82% | 0.2% | 0.2% | |
TDG | C | 0.08% | 0.08% | 0.08% | |
TDY | B | 0.07% | 0.03% | 0.03% | |
TEAM | D | 0.04% | 0.04% | 0.04% | |
TER | D | 0.06% | 0.04% | 0.04% | |
TGT | C | 0.16% | 0.1% | 0.1% | |
TJX | B | 0.2% | 0.19% | 0.19% | |
TMO | A | 0.42% | 0.33% | 0.33% | |
TMUS | B | 0.36% | 0.13% | 0.13% | |
TRGP | B | 0.03% | 0.05% | 0.03% | |
TROW | D | 0.07% | 0.04% | 0.04% | |
TRV | B | 0.12% | 0.07% | 0.07% | |
TSCO | D | 0.05% | 0.04% | 0.04% | |
TSLA | C | 0.52% | 1.35% | 0.52% | |
TSN | A | 0.02% | 0.03% | 0.02% | |
TTD | D | 0.03% | 0.08% | 0.03% | |
TTWO | F | 0.02% | 0.04% | 0.02% | |
TXN | B | 0.41% | 0.27% | 0.27% | |
TXT | B | 0.04% | 0.03% | 0.03% | |
TYL | B | 0.06% | 0.03% | 0.03% | |
UAL | D | 0.1% | 0.02% | 0.02% | |
UBER | F | 0.09% | 0.19% | 0.09% | |
ULTA | F | 0.03% | 0.03% | 0.03% | |
UNH | A | 1.0% | 1.0% | 1.0% | |
UNP | B | 0.27% | 0.22% | 0.22% | |
UPS | F | 0.29% | 0.14% | 0.14% | |
URI | B | 0.17% | 0.07% | 0.07% | |
USB | C | 0.24% | 0.1% | 0.1% | |
V | F | 0.78% | 0.85% | 0.78% | |
VEEV | D | 0.02% | 0.05% | 0.02% | |
VICI | B | 0.09% | 0.05% | 0.05% | |
VLO | C | 0.36% | 0.08% | 0.08% | |
VMC | B | 0.04% | 0.05% | 0.04% | |
VRSK | D | 0.04% | 0.06% | 0.04% | |
VRSN | D | 0.05% | 0.02% | 0.02% | |
VRT | D | 0.02% | 0.06% | 0.02% | |
VRTX | B | 0.22% | 0.19% | 0.19% | |
VTR | A | 0.01% | 0.04% | 0.01% | |
VZ | B | 0.88% | 0.25% | 0.25% | |
WAB | D | 0.06% | 0.04% | 0.04% | |
WAT | C | 0.02% | 0.03% | 0.02% | |
WDAY | D | 0.07% | 0.06% | 0.06% | |
WEC | A | 0.05% | 0.04% | 0.04% | |
WELL | B | 0.04% | 0.08% | 0.04% | |
WFC | C | 0.97% | 0.32% | 0.32% | |
WM | D | 0.1% | 0.13% | 0.1% | |
WMB | C | 0.11% | 0.08% | 0.08% | |
WMT | C | 0.97% | 0.44% | 0.44% | |
WPC | C | 0.02% | 0.02% | 0.02% | |
WRB | B | 0.04% | 0.03% | 0.03% | |
WST | F | 0.02% | 0.03% | 0.02% | |
WY | C | 0.02% | 0.04% | 0.02% | |
XEL | B | 0.06% | 0.05% | 0.05% | |
XOM | B | 2.36% | 0.99% | 0.99% | |
XYL | D | 0.03% | 0.05% | 0.03% | |
YUM | D | 0.05% | 0.05% | 0.05% | |
ZBH | D | 0.05% | 0.03% | 0.03% | |
ZM | D | 0.08% | 0.02% | 0.02% | |
ZTS | C | 0.09% | 0.12% | 0.09% |
EPS Overweight 93 Positions Relative to LGH
Symbol | Grade | Weight | |
---|---|---|---|
SCCO | D | 0.16% | |
FCNCA | B | 0.12% | |
CRBG | C | 0.12% | |
PSTG | D | 0.09% | |
VST | D | 0.09% | |
FOXA | A | 0.08% | |
BLDR | C | 0.08% | |
EQH | B | 0.08% | |
FFIV | A | 0.07% | |
APP | D | 0.07% | |
OC | B | 0.06% | |
WLK | D | 0.06% | |
ACI | F | 0.06% | |
DINO | F | 0.06% | |
MOS | D | 0.05% | |
CNA | B | 0.05% | |
FNF | B | 0.05% | |
RGA | A | 0.05% | |
OKTA | C | 0.05% | |
L | B | 0.05% | |
OVV | F | 0.05% | |
DT | F | 0.04% | |
IPG | C | 0.04% | |
MANH | B | 0.04% | |
BSY | F | 0.04% | |
ZS | F | 0.04% | |
TWLO | D | 0.04% | |
BEN | D | 0.04% | |
PAG | B | 0.04% | |
NTNX | F | 0.04% | |
DHS | A | 0.04% | |
WSM | C | 0.04% | |
HEI | A | 0.03% | |
CPNG | D | 0.03% | |
HRL | C | 0.03% | |
EMN | B | 0.03% | |
TAP | D | 0.03% | |
SIRI | D | 0.03% | |
CPB | B | 0.03% | |
UTHR | C | 0.03% | |
CE | F | 0.03% | |
CHK | F | 0.03% | |
SNA | B | 0.03% | |
CCK | B | 0.02% | |
PFGC | C | 0.02% | |
ERIE | A | 0.02% | |
USFD | C | 0.02% | |
LBRDK | C | 0.02% | |
WTRG | C | 0.02% | |
ACM | C | 0.02% | |
CRL | C | 0.02% | |
BLD | B | 0.02% | |
NDSN | C | 0.02% | |
GLPI | A | 0.02% | |
GGG | C | 0.02% | |
GL | D | 0.02% | |
NWSA | B | 0.02% | |
ROL | D | 0.02% | |
U | F | 0.02% | |
LYV | C | 0.02% | |
SW | F | 0.02% | |
WSO | C | 0.02% | |
SOLV | C | 0.02% | |
NI | A | 0.02% | |
FND | F | 0.01% | |
EXAS | D | 0.01% | |
CELH | F | 0.01% | |
DAY | D | 0.01% | |
COTY | F | 0.01% | |
REXR | C | 0.01% | |
XPO | C | 0.01% | |
AMH | D | 0.01% | |
CPT | C | 0.01% | |
TW | B | 0.01% | |
MORN | B | 0.01% | |
MGM | C | 0.01% | |
NBIX | C | 0.01% | |
PAYC | D | 0.01% | |
EME | C | 0.01% | |
TECH | B | 0.01% | |
CASY | B | 0.01% | |
UDR | C | 0.01% | |
LII | B | 0.01% | |
CHRW | C | 0.01% | |
WMS | B | 0.01% | |
INCY | C | 0.01% | |
BURL | A | 0.01% | |
TFX | C | 0.01% | |
ELS | B | 0.01% | |
REG | B | 0.01% | |
LECO | D | 0.0% | |
FIVE | F | 0.0% | |
SAIA | D | 0.0% |
EPS Underweight 57 Positions Relative to LGH
Symbol | Grade | Weight | |
---|---|---|---|
SPXL | C | -19.8% | |
GOOG | D | -1.83% | |
AMD | F | -0.37% | |
ACN | C | -0.33% | |
LIN | B | -0.32% | |
PFE | C | -0.27% | |
NEE | C | -0.23% | |
MU | D | -0.18% | |
ETN | D | -0.18% | |
MDT | C | -0.17% | |
CB | A | -0.16% | |
BX | B | -0.15% | |
BA | D | -0.15% | |
KKR | B | -0.11% | |
TT | B | -0.11% | |
FCX | D | -0.1% | |
SLB | D | -0.1% | |
TFC | A | -0.09% | |
APO | A | -0.08% | |
COIN | D | -0.08% | |
MRVL | D | -0.08% | |
AON | B | -0.08% | |
ALL | C | -0.07% | |
JCI | C | -0.07% | |
SQ | F | -0.06% | |
NEM | A | -0.06% | |
CTVA | B | -0.06% | |
MRNA | D | -0.06% | |
ACGL | D | -0.05% | |
DELL | F | -0.05% | |
RCL | C | -0.05% | |
WDC | D | -0.04% | |
ILMN | C | -0.04% | |
FSLR | D | -0.04% | |
DG | F | -0.04% | |
LYB | B | -0.04% | |
WTW | A | -0.04% | |
IFF | B | -0.04% | |
GRMN | C | -0.04% | |
DASH | D | -0.04% | |
TPL | A | -0.03% | |
ENTG | F | -0.03% | |
VLTO | A | -0.03% | |
ARES | A | -0.03% | |
BAX | D | -0.03% | |
STX | C | -0.03% | |
WBD | D | -0.03% | |
EL | F | -0.03% | |
STE | A | -0.03% | |
DLTR | F | -0.03% | |
VTRS | C | -0.02% | |
TRMB | D | -0.02% | |
TRU | B | -0.02% | |
ZBRA | B | -0.02% | |
RBLX | C | -0.02% | |
BG | D | -0.02% | |
WBA | F | -0.01% |
EPS: Top Represented Industries & Keywords
LGH: Top Represented Industries & Keywords