EPS vs. NTSX ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$59.61

Average Daily Volume

41,073

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.62

Average Daily Volume

63,779

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	EPS	NTSX
30 Days	1.95%	1.13%
60 Days	2.83%	4.32%
90 Days	5.25%	5.94%
12 Months	31.03%	33.15%

443 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in NTSX	Overlap
A	C	0.06%	0.05%	0.05%
AAPL	C	5.46%	4.1%	4.1%
ABBV	C	1.15%	0.43%	0.43%
ABNB	D	0.19%	0.09%	0.09%
ABT	C	0.33%	0.26%	0.26%
ACI	F	0.05%	0.01%	0.01%
ACM	B	0.02%	0.01%	0.01%
ADBE	F	0.29%	0.31%	0.29%
ADI	C	0.3%	0.13%	0.13%
ADM	D	0.13%	0.03%	0.03%
ADP	B	0.16%	0.14%	0.14%
ADSK	C	0.11%	0.06%	0.06%
AEE	A	0.03%	0.04%	0.03%
AEP	C	0.12%	0.07%	0.07%
AFL	C	0.21%	0.07%	0.07%
AIG	D	0.2%	0.07%	0.07%
AJG	D	0.07%	0.08%	0.07%
AKAM	D	0.05%	0.02%	0.02%
ALB	F	0.07%	0.0%	0.0%
ALGN	D	0.02%	0.01%	0.01%
ALNY	C	0.02%	0.04%	0.02%
AMAT	D	0.4%	0.18%	0.18%
AME	C	0.06%	0.05%	0.05%
AMGN	B	0.47%	0.21%	0.21%
AMH	C	0.01%	0.02%	0.01%
AMP	B	0.15%	0.05%	0.05%
AMT	C	0.08%	0.11%	0.08%
AMZN	C	3.16%	2.25%	2.25%
ANET	A	0.18%	0.12%	0.12%
ANSS	D	0.07%	0.03%	0.03%
APD	B	0.1%	0.07%	0.07%
APH	C	0.15%	0.08%	0.08%
APP	B	0.1%	0.03%	0.03%
ARE	C	0.01%	0.01%	0.01%
ATO	B	0.03%	0.02%	0.02%
AVB	C	0.04%	0.04%	0.04%
AVGO	C	1.41%	0.83%	0.83%
AVTR	C	0.03%	0.02%	0.02%
AVY	D	0.03%	0.02%	0.02%
AWK	C	0.03%	0.02%	0.02%
AXON	A	0.02%	0.03%	0.02%
AXP	B	0.48%	0.21%	0.21%
AZO	D	0.11%	0.06%	0.06%
BAC	D	1.49%	0.37%	0.37%
BAH	B	0.03%	0.02%	0.02%
BALL	C	0.03%	0.03%	0.03%
BBY	C	0.06%	0.02%	0.02%
BDX	F	0.13%	0.09%	0.09%
BEN	F	0.03%	0.02%	0.02%
BIIB	F	0.07%	0.02%	0.02%
BK	A	0.18%	0.06%	0.06%
BKNG	B	0.26%	0.16%	0.16%
BKR	C	0.05%	0.04%	0.04%
BLDR	C	0.09%	0.02%	0.02%
BLK	B	0.26%	0.16%	0.16%
BMRN	F	0.01%	0.02%	0.01%
BMY	C	0.62%	0.11%	0.11%
BR	D	0.03%	0.03%	0.03%
BRK.A	C	1.82%	1.2%	1.2%
BRO	C	0.04%	0.03%	0.03%
BSX	B	0.17%	0.14%	0.14%
BSY	D	0.04%	0.02%	0.02%
C	D	0.61%	0.12%	0.12%
CAG	C	0.05%	0.03%	0.03%
CAH	C	0.06%	0.03%	0.03%
CARR	B	0.12%	0.07%	0.07%
CAT	B	0.55%	0.2%	0.2%
CBRE	A	0.06%	0.04%	0.04%
CCI	C	0.05%	0.02%	0.02%
CDNS	D	0.08%	0.09%	0.08%
CDW	D	0.08%	0.03%	0.03%
CE	F	0.03%	0.02%	0.02%
CEG	A	0.09%	0.07%	0.07%
CF	C	0.08%	0.01%	0.01%
CFG	C	0.1%	0.02%	0.02%
CHD	C	0.03%	0.03%	0.03%
CHTR	D	0.16%	0.07%	0.07%
CI	C	0.39%	0.13%	0.13%
CINF	C	0.03%	0.03%	0.03%
CL	C	0.13%	0.1%	0.1%
CLX	C	0.02%	0.02%	0.02%
CMCSA	D	0.64%	0.16%	0.16%
CME	C	0.12%	0.1%	0.1%
CMG	C	0.06%	0.09%	0.06%
CMI	C	0.14%	0.05%	0.05%
CMS	B	0.03%	0.02%	0.02%
CNC	C	0.15%	0.05%	0.05%
CNP	D	0.03%	0.03%	0.03%
COF	A	0.23%	0.07%	0.07%
COP	D	0.41%	0.15%	0.15%
COST	B	0.39%	0.47%	0.39%
CPAY	C	0.05%	0.03%	0.03%
CPB	B	0.03%	0.01%	0.01%
CPNG	A	0.03%	0.05%	0.03%
CPRT	D	0.06%	0.06%	0.06%
CRBG	D	0.11%	0.02%	0.02%
CRM	D	0.35%	0.3%	0.3%
CRWD	D	0.06%	0.07%	0.06%
CSCO	B	0.75%	0.25%	0.25%
CSGP	D	0.02%	0.03%	0.02%
CSL	B	0.04%	0.02%	0.02%
CSX	D	0.15%	0.09%	0.09%
CTAS	C	0.08%	0.09%	0.08%
CTRA	D	0.08%	0.0%	0.0%
CTSH	C	0.13%	0.05%	0.05%
CVS	F	0.36%	0.06%	0.06%
CVX	D	1.05%	0.32%	0.32%
D	B	0.13%	0.02%	0.02%
DAL	C	0.17%	0.04%	0.04%
DD	B	0.06%	0.04%	0.04%
DDOG	D	0.04%	0.04%	0.04%
DE	B	0.44%	0.14%	0.14%
DECK	D	0.03%	0.02%	0.02%
DFS	B	0.18%	0.04%	0.04%
DGX	C	0.04%	0.02%	0.02%
DHI	C	0.28%	0.07%	0.07%
DHR	C	0.31%	0.24%	0.24%
DIS	D	0.27%	0.15%	0.15%
DLR	B	0.04%	0.06%	0.04%
DOV	B	0.06%	0.03%	0.03%
DOW	D	0.06%	0.03%	0.03%
DPZ	D	0.02%	0.02%	0.02%
DRI	B	0.04%	0.03%	0.03%
DT	C	0.04%	0.02%	0.02%
DTE	B	0.04%	0.04%	0.04%
DUK	B	0.18%	0.11%	0.11%
DVN	D	0.13%	0.05%	0.05%
DXCM	F	0.02%	0.02%	0.02%
EA	D	0.07%	0.04%	0.04%
EBAY	B	0.13%	0.03%	0.03%
ECL	A	0.07%	0.08%	0.07%
ED	C	0.07%	0.04%	0.04%
EFX	C	0.04%	0.04%	0.04%
EIX	C	0.08%	0.04%	0.04%
ELS	C	0.02%	0.02%	0.02%
ELV	C	0.35%	0.16%	0.16%
EMR	D	0.11%	0.07%	0.07%
ENPH	D	0.06%	0.01%	0.01%
EOG	D	0.27%	0.09%	0.09%
EPAM	F	0.04%	0.0%	0.0%
EQIX	B	0.06%	0.1%	0.06%
EQR	C	0.03%	0.04%	0.03%
EQT	D	0.02%	0.01%	0.01%
ERIE	B	0.02%	0.02%	0.02%
ES	C	0.06%	0.01%	0.01%
ESS	C	0.02%	0.02%	0.02%
ETR	A	0.06%	0.03%	0.03%
EVRG	B	0.03%	0.04%	0.03%
EW	F	0.05%	0.05%	0.05%
EXC	B	0.08%	0.06%	0.06%
EXPD	C	0.03%	0.01%	0.01%
EXPE	C	0.05%	0.02%	0.02%
EXR	B	0.03%	0.05%	0.03%
F	F	0.27%	0.05%	0.05%
FANG	D	0.16%	0.04%	0.04%
FAST	C	0.05%	0.04%	0.04%
FCNCA	D	0.1%	0.03%	0.03%
FDS	C	0.02%	0.02%	0.02%
FDX	F	0.17%	0.08%	0.08%
FE	C	0.06%	0.03%	0.03%
FICO	B	0.07%	0.05%	0.05%
FIS	B	0.18%	0.07%	0.07%
FITB	B	0.13%	0.03%	0.03%
FNF	B	0.05%	0.02%	0.02%
FOXA	B	0.08%	0.03%	0.03%
FTNT	B	0.12%	0.07%	0.07%
FTV	C	0.04%	0.04%	0.04%
GD	B	0.15%	0.09%	0.09%
GDDY	C	0.06%	0.02%	0.02%
GE	A	0.19%	0.21%	0.19%
GEHC	C	0.08%	0.05%	0.05%
GEV	B	0.06%	0.07%	0.06%
GGG	C	0.02%	0.02%	0.02%
GILD	B	0.34%	0.13%	0.13%
GIS	B	0.11%	0.06%	0.06%
GLPI	C	0.02%	0.03%	0.02%
GLW	B	0.14%	0.04%	0.04%
GM	B	0.38%	0.07%	0.07%
GOOGL	D	4.72%	2.27%	2.27%
GPC	D	0.04%	0.03%	0.03%
GPN	D	0.1%	0.01%	0.01%
GS	C	0.42%	0.18%	0.18%
GWW	A	0.08%	0.05%	0.05%
HAL	F	0.08%	0.04%	0.04%
HBAN	B	0.1%	0.02%	0.02%
HCA	A	0.31%	0.12%	0.12%
HD	A	0.75%	0.43%	0.43%
HEI	A	0.03%	0.04%	0.03%
HES	D	0.05%	0.05%	0.05%
HIG	B	0.14%	0.04%	0.04%
HLT	B	0.07%	0.07%	0.07%
HOLX	C	0.04%	0.02%	0.02%
HON	D	0.24%	0.15%	0.15%
HPE	D	0.14%	0.03%	0.03%
HPQ	D	0.19%	0.04%	0.04%
HRL	D	0.03%	0.03%	0.03%
HST	C	0.02%	0.02%	0.02%
HSY	D	0.08%	0.06%	0.06%
HUBB	A	0.03%	0.02%	0.02%
HUBS	D	0.04%	0.03%	0.03%
HUM	F	0.08%	0.04%	0.04%
HWM	B	0.04%	0.05%	0.04%
IBM	A	0.5%	0.23%	0.23%
ICE	C	0.16%	0.11%	0.11%
IDXX	D	0.03%	0.05%	0.03%
IEX	D	0.02%	0.01%	0.01%
INCY	C	0.01%	0.02%	0.01%
INTC	F	0.07%	0.07%	0.07%
INTU	C	0.24%	0.23%	0.23%
INVH	C	0.02%	0.03%	0.02%
IP	C	0.04%	0.02%	0.02%
IPG	C	0.03%	0.02%	0.02%
IQV	D	0.07%	0.06%	0.06%
IR	C	0.06%	0.04%	0.04%
IRM	B	0.04%	0.04%	0.04%
ISRG	C	0.12%	0.2%	0.12%
IT	A	0.08%	0.05%	0.05%
ITW	C	0.12%	0.09%	0.09%
J	C	0.03%	0.02%	0.02%
JBHT	D	0.02%	0.01%	0.01%
JBL	D	0.07%	0.02%	0.02%
JNJ	C	1.16%	0.48%	0.48%
JPM	D	2.62%	0.7%	0.7%
K	A	0.07%	0.03%	0.03%
KDP	B	0.11%	0.06%	0.06%
KEY	B	0.04%	0.02%	0.02%
KEYS	C	0.1%	0.03%	0.03%
KHC	C	0.14%	0.03%	0.03%
KIM	C	0.01%	0.03%	0.01%
KLAC	D	0.24%	0.11%	0.11%
KMB	D	0.1%	0.06%	0.06%
KMI	A	0.11%	0.05%	0.05%
KO	B	0.56%	0.36%	0.36%
KR	C	0.15%	0.04%	0.04%
KVUE	C	0.1%	0.06%	0.06%
L	D	0.05%	0.02%	0.02%
LBRDK	F	0.02%	0.02%	0.02%
LDOS	B	0.05%	0.03%	0.03%
LEN	C	0.21%	0.06%	0.06%
LHX	C	0.1%	0.05%	0.05%
LII	B	0.01%	0.02%	0.01%
LKQ	F	0.03%	0.02%	0.02%
LLY	C	0.62%	1.03%	0.62%
LMT	B	0.35%	0.16%	0.16%
LNT	B	0.03%	0.02%	0.02%
LOW	A	0.39%	0.17%	0.17%
LPLA	F	0.04%	0.02%	0.02%
LRCX	F	0.23%	0.12%	0.12%
LUV	C	0.02%	0.01%	0.01%
LVS	D	0.03%	0.02%	0.02%
LW	D	0.01%	0.0%	0.0%
LYV	B	0.02%	0.03%	0.02%
MA	B	0.54%	0.57%	0.54%
MAA	C	0.02%	0.02%	0.02%
MANH	A	0.04%	0.02%	0.02%
MAR	C	0.11%	0.08%	0.08%
MAS	B	0.04%	0.02%	0.02%
MCD	B	0.34%	0.25%	0.25%
MCHP	D	0.16%	0.06%	0.06%
MCK	F	0.17%	0.08%	0.08%
MCO	A	0.09%	0.1%	0.09%
MDB	D	0.02%	0.02%	0.02%
MDLZ	C	0.18%	0.13%	0.13%
MET	A	0.25%	0.07%	0.07%
META	A	3.71%	1.58%	1.58%
MGM	D	0.01%	0.03%	0.01%
MKC	C	0.03%	0.03%	0.03%
MKL	C	0.08%	0.03%	0.03%
MLM	D	0.04%	0.04%	0.04%
MMC	C	0.18%	0.14%	0.14%
MMM	A	0.26%	0.09%	0.09%
MNST	D	0.05%	0.07%	0.05%
MO	C	0.44%	0.11%	0.11%
MOH	D	0.04%	0.02%	0.02%
MORN	B	0.01%	0.02%	0.01%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.39%	0.08%	0.08%
MPWR	C	0.09%	0.05%	0.05%
MRK	D	0.35%	0.35%	0.35%
MRO	C	0.06%	0.02%	0.02%
MS	C	0.46%	0.19%	0.19%
MSCI	C	0.04%	0.05%	0.04%
MSFT	C	5.55%	3.77%	3.77%
MSI	B	0.15%	0.08%	0.08%
MTB	A	0.14%	0.03%	0.03%
MTD	D	0.04%	0.03%	0.03%
NDAQ	A	0.06%	0.05%	0.05%
NDSN	C	0.02%	0.02%	0.02%
NET	D	0.04%	0.03%	0.03%
NFLX	B	0.4%	0.37%	0.37%
NKE	D	0.13%	0.14%	0.13%
NOC	A	0.15%	0.09%	0.09%
NOW	A	0.15%	0.21%	0.15%
NSC	C	0.12%	0.08%	0.08%
NTAP	D	0.1%	0.03%	0.03%
NTRS	B	0.05%	0.03%	0.03%
NUE	F	0.17%	0.05%	0.05%
NVDA	D	3.18%	3.27%	3.18%
NVR	B	0.08%	0.03%	0.03%
NWSA	D	0.02%	0.02%	0.02%
O	C	0.03%	0.07%	0.03%
OC	D	0.05%	0.02%	0.02%
ODFL	D	0.04%	0.05%	0.04%
OKE	B	0.12%	0.07%	0.07%
OMC	B	0.06%	0.03%	0.03%
ON	F	0.12%	0.04%	0.04%
ORCL	B	0.9%	0.51%	0.51%
ORLY	D	0.11%	0.08%	0.08%
OTIS	C	0.06%	0.04%	0.04%
OVV	F	0.04%	0.02%	0.02%
OXY	F	0.15%	0.06%	0.06%
PANW	C	0.12%	0.13%	0.12%
PAYX	C	0.06%	0.06%	0.06%
PCAR	D	0.18%	0.06%	0.06%
PCG	B	0.1%	0.05%	0.05%
PEG	A	0.08%	0.05%	0.05%
PEP	D	0.44%	0.28%	0.28%
PFG	B	0.06%	0.03%	0.03%
PG	C	0.73%	0.51%	0.51%
PGR	A	0.16%	0.17%	0.16%
PH	A	0.17%	0.09%	0.09%
PHM	B	0.16%	0.03%	0.03%
PINS	F	0.02%	0.02%	0.02%
PKG	B	0.04%	0.02%	0.02%
PLD	C	0.14%	0.13%	0.13%
PLTR	A	0.1%	0.1%	0.1%
PM	C	0.51%	0.23%	0.23%
PNC	A	0.29%	0.07%	0.07%
PODD	B	0.01%	0.02%	0.01%
POOL	D	0.02%	0.02%	0.02%
PPG	D	0.05%	0.05%	0.05%
PPL	B	0.04%	0.03%	0.03%
PRU	C	0.19%	0.06%	0.06%
PSA	B	0.1%	0.07%	0.07%
PSX	D	0.31%	0.07%	0.07%
PTC	D	0.05%	0.02%	0.02%
PWR	B	0.05%	0.04%	0.04%
PYPL	B	0.26%	0.04%	0.04%
QCOM	F	0.54%	0.22%	0.22%
REGN	C	0.28%	0.15%	0.15%
RF	B	0.11%	0.03%	0.03%
RJF	C	0.07%	0.03%	0.03%
RMD	C	0.05%	0.05%	0.05%
ROK	F	0.04%	0.04%	0.04%
ROL	C	0.02%	0.03%	0.02%
ROP	C	0.11%	0.06%	0.06%
ROST	C	0.07%	0.06%	0.06%
RPM	B	0.02%	0.01%	0.01%
RS	D	0.05%	0.01%	0.01%
RSG	D	0.08%	0.06%	0.06%
RTX	C	0.42%	0.2%	0.2%
SBAC	C	0.02%	0.01%	0.01%
SBUX	C	0.16%	0.12%	0.12%
SCCO	D	0.15%	0.08%	0.08%
SCHW	D	0.26%	0.13%	0.13%
SHW	B	0.13%	0.11%	0.11%
SJM	C	0.03%	0.01%	0.01%
SMCI	F	0.1%	0.01%	0.01%
SNA	C	0.03%	0.02%	0.02%
SNOW	F	0.03%	0.02%	0.02%
SNPS	D	0.09%	0.09%	0.09%
SO	A	0.19%	0.12%	0.12%
SOLV	C	0.03%	0.02%	0.02%
SPG	A	0.1%	0.07%	0.07%
SPGI	A	0.18%	0.2%	0.18%
SRE	B	0.13%	0.07%	0.07%
SSNC	B	0.05%	0.03%	0.03%
STLD	D	0.11%	0.02%	0.02%
STT	B	0.11%	0.03%	0.03%
STZ	D	0.08%	0.06%	0.06%
SUI	C	0.01%	0.03%	0.01%
SWK	B	0.01%	0.02%	0.01%
SWKS	F	0.08%	0.01%	0.01%
SYF	C	0.11%	0.02%	0.02%
SYK	C	0.19%	0.17%	0.17%
SYY	D	0.08%	0.05%	0.05%
T	C	0.91%	0.17%	0.17%
TAP	D	0.03%	0.02%	0.02%
TDG	B	0.08%	0.09%	0.08%
TDY	C	0.07%	0.03%	0.03%
TEAM	D	0.04%	0.05%	0.04%
TER	D	0.07%	0.02%	0.02%
TGT	C	0.16%	0.06%	0.06%
TJX	C	0.21%	0.16%	0.16%
TMO	C	0.41%	0.3%	0.3%
TMUS	C	0.4%	0.29%	0.29%
TRGP	B	0.03%	0.04%	0.03%
TROW	D	0.06%	0.04%	0.04%
TRV	B	0.13%	0.06%	0.06%
TSCO	C	0.05%	0.03%	0.03%
TSLA	C	0.53%	0.88%	0.53%
TSN	D	0.02%	0.03%	0.02%
TTD	B	0.04%	0.06%	0.04%
TTWO	D	0.02%	0.04%	0.02%
TW	B	0.01%	0.03%	0.01%
TWLO	C	0.04%	0.02%	0.02%
TXN	C	0.4%	0.21%	0.21%
TXT	D	0.04%	0.02%	0.02%
TYL	C	0.06%	0.03%	0.03%
UAL	C	0.11%	0.03%	0.03%
UBER	C	0.1%	0.17%	0.1%
ULTA	D	0.03%	0.02%	0.02%
UNH	C	1.01%	0.67%	0.67%
UNP	C	0.27%	0.17%	0.17%
UPS	F	0.28%	0.14%	0.14%
URI	B	0.16%	0.05%	0.05%
USB	B	0.23%	0.06%	0.06%
V	C	0.84%	0.73%	0.73%
VEEV	C	0.03%	0.04%	0.03%
VICI	C	0.1%	0.05%	0.05%
VLO	F	0.29%	0.05%	0.05%
VMC	D	0.04%	0.04%	0.04%
VRSK	D	0.04%	0.05%	0.04%
VRSN	D	0.05%	0.01%	0.01%
VRT	C	0.03%	0.03%	0.03%
VRTX	D	0.2%	0.15%	0.15%
VST	A	0.11%	0.03%	0.03%
VTR	C	0.02%	0.03%	0.02%
VZ	B	0.95%	0.18%	0.18%
WAB	A	0.06%	0.04%	0.04%
WAT	C	0.02%	0.02%	0.02%
WDAY	D	0.08%	0.08%	0.08%
WEC	B	0.05%	0.05%	0.05%
WELL	C	0.05%	0.09%	0.05%
WFC	D	0.84%	0.24%	0.24%
WLK	D	0.05%	0.03%	0.03%
WM	D	0.1%	0.09%	0.09%
WMB	B	0.11%	0.06%	0.06%
WMT	B	1.1%	0.75%	0.75%
WPC	C	0.02%	0.03%	0.02%
WRB	C	0.04%	0.02%	0.02%
WSM	D	0.04%	0.02%	0.02%
WSO	C	0.02%	0.02%	0.02%
WST	D	0.02%	0.03%	0.02%
WY	C	0.02%	0.02%	0.02%
XEL	B	0.06%	0.03%	0.03%
XOM	D	2.17%	0.6%	0.6%
XYL	D	0.03%	0.04%	0.03%
YUM	F	0.05%	0.04%	0.04%
ZBH	F	0.05%	0.01%	0.01%
ZM	C	0.08%	0.03%	0.03%
ZS	F	0.04%	0.03%	0.03%
ZTS	C	0.09%	0.11%	0.09%

EPS Overweight 49 Positions Relative to NTSX

Symbol	Grade	Weight
DHS	A	0.32%
LNG	C	0.29%
FFIV	B	0.07%
PSTG	F	0.07%
EQH	C	0.07%
CNA	D	0.05%
NTNX	C	0.05%
DINO	F	0.05%
PAG	D	0.04%
CBOE	C	0.04%
OKTA	F	0.04%
RGA	B	0.04%
U	D	0.03%
NI	B	0.03%
EMN	B	0.03%
CHK	D	0.03%
UTHR	C	0.03%
APA	F	0.03%
CHRW	A	0.02%
BURL	C	0.02%
CCK	A	0.02%
TFX	C	0.02%
REG	C	0.02%
PFGC	B	0.02%
WTRG	D	0.02%
USFD	B	0.02%
SW	C	0.02%
GL	C	0.02%
CELH	F	0.01%
FND	C	0.01%
COTY	F	0.01%
DAY	D	0.01%
NBIX	F	0.01%
XPO	D	0.01%
REXR	C	0.01%
EXAS	C	0.01%
TECH	D	0.01%
CPT	B	0.01%
CASY	D	0.01%
WMS	D	0.01%
PAYC	D	0.01%
EME	A	0.01%
UDR	C	0.01%
JKHY	C	0.01%
CRL	F	0.01%
BLD	D	0.01%
LECO	F	0.0%
FIVE	D	0.0%
SAIA	D	0.0%

EPS Underweight 47 Positions Relative to NTSX

Symbol	Grade	Weight
AMD	D	-0.28%
NEE	C	-0.2%
BX	B	-0.2%
PFE	C	-0.16%
MU	F	-0.12%
KKR	A	-0.12%
BA	F	-0.11%
DELL	C	-0.1%
APO	B	-0.1%
MRVL	C	-0.08%
NEM	B	-0.07%
TFC	D	-0.07%
FCX	D	-0.07%
ALL	B	-0.06%
DASH	B	-0.06%
ET	B	-0.06%
EPD	B	-0.06%
CTVA	B	-0.05%
RBLX	B	-0.04%
MPLX	B	-0.04%
COIN	F	-0.04%
ZBRA	B	-0.03%
IOT	A	-0.03%
DKNG	C	-0.03%
WDC	D	-0.03%
ARES	A	-0.03%
SQ	D	-0.03%
BAX	C	-0.03%
VLTO	B	-0.03%
WBA	F	-0.02%
ROKU	C	-0.02%
RIVN	F	-0.02%
H	C	-0.02%
SNAP	F	-0.02%
CG	D	-0.02%
TPL	A	-0.02%
AGR	B	-0.02%
MRNA	F	-0.02%
ENTG	D	-0.02%
DLTR	F	-0.02%
WMG	D	-0.02%
FSLR	C	-0.02%
WBD	D	-0.01%
ILMN	C	-0.01%
IFF	C	-0.01%
DG	F	-0.0%
EL	F	-0.0%