EPS vs. QUS ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$63.22

Average Daily Volume

41,393

Number of Holdings *

496

* may have additional holdings in another (foreign) market
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$162.99

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period EPS QUS
30 Days 3.88% 2.25%
60 Days 5.50% 3.15%
90 Days 7.36% 4.45%
12 Months 33.08% 29.35%
472 Overlapping Holdings
Symbol Grade Weight in EPS Weight in QUS Overlap
A D 0.05% 0.11% 0.05%
AAPL C 5.27% 3.24% 3.24%
ABBV D 0.93% 0.49% 0.49%
ABNB C 0.2% 0.02% 0.02%
ABT B 0.32% 0.16% 0.16%
ACI C 0.05% 0.03% 0.03%
ACM A 0.02% 0.01% 0.01%
ADBE C 0.25% 0.71% 0.25%
ADI D 0.26% 0.14% 0.14%
ADM D 0.11% 0.08% 0.08%
ADP B 0.16% 0.54% 0.16%
ADSK A 0.13% 0.16% 0.13%
AEE A 0.04% 0.11% 0.04%
AEP D 0.11% 0.19% 0.11%
AFL B 0.2% 0.22% 0.2%
AIG B 0.19% 0.12% 0.12%
AJG B 0.07% 0.46% 0.07%
AKAM D 0.05% 0.14% 0.05%
ALB C 0.08% 0.02% 0.02%
ALGN D 0.02% 0.01% 0.01%
ALNY D 0.02% 0.07% 0.02%
AMAT F 0.34% 0.48% 0.34%
AME A 0.06% 0.02% 0.02%
AMGN D 0.37% 0.27% 0.27%
AMH D 0.01% 0.01% 0.01%
AMP A 0.18% 0.04% 0.04%
AMT D 0.06% 0.04% 0.04%
AMZN C 3.27% 0.69% 0.69%
ANET C 0.18% 0.39% 0.18%
ANSS B 0.07% 0.01% 0.01%
APA D 0.03% 0.05% 0.03%
APD A 0.11% 0.05% 0.05%
APH A 0.15% 0.71% 0.15%
APP B 0.28% 0.02% 0.02%
ARE D 0.01% 0.02% 0.01%
ATO A 0.03% 0.04% 0.03%
AVB B 0.04% 0.02% 0.02%
AVGO D 1.31% 0.58% 0.58%
AVTR F 0.02% 0.01% 0.01%
AVY D 0.02% 0.01% 0.01%
AWK D 0.03% 0.02% 0.02%
AXON A 0.04% 0.0% 0.0%
AXP A 0.5% 0.11% 0.11%
AZO C 0.1% 0.36% 0.1%
BAC A 1.69% 0.69% 0.69%
BAH F 0.02% 0.2% 0.02%
BALL D 0.02% 0.02% 0.02%
BBY D 0.05% 0.09% 0.05%
BDX F 0.12% 0.24% 0.12%
BEN C 0.03% 0.01% 0.01%
BIIB F 0.05% 0.02% 0.02%
BK A 0.19% 0.09% 0.09%
BKNG A 0.32% 0.04% 0.04%
BKR B 0.06% 0.04% 0.04%
BLDR D 0.08% 0.08% 0.08%
BLK C 0.28% 0.46% 0.28%
BMRN D 0.01% 0.08% 0.01%
BMY B 0.69% 0.34% 0.34%
BR A 0.03% 0.03% 0.03%
BRK.A B 1.8% 1.1% 1.1%
BRO B 0.04% 0.01% 0.01%
BSX B 0.17% 0.04% 0.04%
BSY D 0.03% 0.0% 0.0%
BURL A 0.01% 0.01% 0.01%
C A 0.69% 0.45% 0.45%
CAG D 0.04% 0.02% 0.02%
CAH B 0.06% 0.12% 0.06%
CARR D 0.11% 0.04% 0.04%
CAT B 0.58% 0.63% 0.58%
CBOE B 0.03% 0.29% 0.03%
CBRE B 0.07% 0.05% 0.05%
CCI D 0.04% 0.03% 0.03%
CCK C 0.01% 0.02% 0.01%
CDNS B 0.09% 0.29% 0.09%
CDW F 0.06% 0.19% 0.06%
CE F 0.02% 0.01% 0.01%
CEG D 0.1% 0.03% 0.03%
CELH F 0.0% 0.0% 0.0%
CF B 0.09% 0.03% 0.03%
CFG B 0.11% 0.07% 0.07%
CHD B 0.03% 0.14% 0.03%
CHRW C 0.02% 0.02% 0.02%
CHTR C 0.18% 0.09% 0.09%
CI F 0.33% 0.24% 0.24%
CINF A 0.04% 0.03% 0.03%
CL D 0.11% 0.17% 0.11%
CLX B 0.02% 0.01% 0.01%
CMCSA B 0.64% 0.42% 0.42%
CME A 0.12% 0.23% 0.12%
CMG B 0.06% 0.22% 0.06%
CMI A 0.16% 0.17% 0.16%
CMS C 0.03% 0.09% 0.03%
CNC D 0.11% 0.08% 0.08%
CNP B 0.04% 0.02% 0.02%
COF B 0.29% 0.17% 0.17%
COP C 0.42% 0.17% 0.17%
COR B 0.11% 0.35% 0.11%
COST B 0.37% 1.31% 0.37%
CPAY A 0.06% 0.02% 0.02%
CPB D 0.03% 0.12% 0.03%
CPRT A 0.06% 0.14% 0.06%
CPT B 0.01% 0.01% 0.01%
CRBG B 0.11% 0.02% 0.02%
CRL C 0.01% 0.01% 0.01%
CRM B 0.41% 0.12% 0.12%
CRWD B 0.08% 0.06% 0.06%
CSCO B 0.81% 1.34% 0.81%
CSGP D 0.02% 0.01% 0.01%
CSL C 0.04% 0.01% 0.01%
CSX B 0.14% 0.05% 0.05%
CTAS B 0.08% 0.23% 0.08%
CTRA B 0.08% 0.03% 0.03%
CTSH B 0.12% 0.39% 0.12%
CVS D 0.33% 0.29% 0.29%
CVX A 1.12% 0.55% 0.55%
D C 0.12% 0.14% 0.12%
DAL C 0.24% 0.01% 0.01%
DAY B 0.01% 0.0% 0.0%
DD D 0.06% 0.04% 0.04%
DDOG A 0.05% 0.0% 0.0%
DE A 0.42% 0.1% 0.1%
DECK A 0.03% 0.09% 0.03%
DFS B 0.22% 0.07% 0.07%
DGX A 0.04% 0.06% 0.04%
DHI D 0.22% 0.19% 0.19%
DHR F 0.24% 0.09% 0.09%
DINO D 0.05% 0.02% 0.02%
DIS B 0.32% 0.17% 0.17%
DLR B 0.05% 0.04% 0.04%
DOV A 0.06% 0.02% 0.02%
DOW F 0.05% 0.06% 0.05%
DPZ C 0.02% 0.07% 0.02%
DRI B 0.04% 0.02% 0.02%
DT C 0.04% 0.0% 0.0%
DTE C 0.04% 0.1% 0.04%
DUK C 0.17% 0.6% 0.17%
DVN F 0.12% 0.04% 0.04%
DXCM D 0.02% 0.0% 0.0%
EA A 0.08% 0.31% 0.08%
EBAY D 0.12% 0.02% 0.02%
ECL D 0.06% 0.02% 0.02%
ED D 0.06% 0.42% 0.06%
EFX F 0.03% 0.01% 0.01%
EIX B 0.08% 0.04% 0.04%
ELS C 0.01% 0.0% 0.0%
ELV F 0.24% 0.29% 0.24%
EME C 0.02% 0.08% 0.02%
EMN D 0.03% 0.02% 0.02%
EMR A 0.13% 0.05% 0.05%
ENPH F 0.03% 0.02% 0.02%
EOG A 0.29% 0.15% 0.15%
EPAM C 0.05% 0.04% 0.04%
EQH B 0.08% 0.02% 0.02%
EQIX A 0.06% 0.02% 0.02%
EQR B 0.02% 0.02% 0.02%
EQT B 0.03% 0.03% 0.03%
ERIE D 0.01% 0.17% 0.01%
ES D 0.05% 0.03% 0.03%
ESS B 0.02% 0.01% 0.01%
ETR B 0.06% 0.05% 0.05%
EVRG A 0.03% 0.02% 0.02%
EW C 0.04% 0.12% 0.04%
EXAS D 0.01% 0.0% 0.0%
EXC C 0.08% 0.06% 0.06%
EXPD D 0.03% 0.06% 0.03%
EXPE B 0.06% 0.02% 0.02%
EXR D 0.03% 0.02% 0.02%
F C 0.26% 0.16% 0.16%
FANG D 0.15% 0.22% 0.15%
FAST B 0.05% 0.15% 0.05%
FCNCA A 0.12% 0.34% 0.12%
FDS B 0.02% 0.05% 0.02%
FDX B 0.17% 0.12% 0.12%
FE C 0.05% 0.02% 0.02%
FFIV B 0.07% 0.23% 0.07%
FI A 0.28% 0.31% 0.28%
FICO B 0.09% 0.2% 0.09%
FIS C 0.17% 0.03% 0.03%
FITB A 0.13% 0.06% 0.06%
FNF B 0.05% 0.02% 0.02%
FOXA B 0.09% 0.02% 0.02%
FTNT C 0.13% 0.01% 0.01%
FTV C 0.04% 0.02% 0.02%
GD F 0.13% 0.07% 0.07%
GDDY A 0.07% 0.34% 0.07%
GE D 0.17% 0.11% 0.11%
GEHC F 0.07% 0.03% 0.03%
GEN B 0.1% 0.13% 0.1%
GEV B 0.09% 0.05% 0.05%
GGG B 0.02% 0.05% 0.02%
GILD C 0.34% 0.43% 0.34%
GIS D 0.09% 0.25% 0.09%
GLPI C 0.02% 0.01% 0.01%
GLW B 0.15% 0.14% 0.14%
GM B 0.43% 0.32% 0.32%
GOOGL C 5.03% 1.2% 1.2%
GPC D 0.04% 0.02% 0.02%
GPN B 0.1% 0.04% 0.04%
GS A 0.48% 0.3% 0.3%
GWW B 0.09% 0.2% 0.09%
HAL C 0.08% 0.03% 0.03%
HBAN A 0.12% 0.06% 0.06%
HCA F 0.24% 0.06% 0.06%
HD A 0.75% 0.35% 0.35%
HEI B 0.03% 0.0% 0.0%
HEI B 0.03% 0.0% 0.0%
HES B 0.06% 0.02% 0.02%
HIG B 0.13% 0.09% 0.09%
HLT A 0.08% 0.01% 0.01%
HOLX D 0.04% 0.07% 0.04%
HON B 0.26% 0.53% 0.26%
HPE B 0.17% 0.06% 0.06%
HPQ B 0.2% 0.07% 0.07%
HRL D 0.03% 0.08% 0.03%
HST C 0.02% 0.01% 0.01%
HSY F 0.06% 0.18% 0.06%
HUBB B 0.03% 0.07% 0.03%
HUBS A 0.05% 0.08% 0.05%
HUM C 0.07% 0.2% 0.07%
HWM A 0.05% 0.01% 0.01%
IBM C 0.46% 0.67% 0.46%
ICE C 0.15% 0.14% 0.14%
IDXX F 0.03% 0.12% 0.03%
IEX B 0.02% 0.05% 0.02%
INCY C 0.01% 0.2% 0.01%
INTC D 0.08% 0.18% 0.08%
INTU C 0.22% 0.04% 0.04%
INVH D 0.02% 0.01% 0.01%
IP B 0.04% 0.04% 0.04%
IPG D 0.03% 0.01% 0.01%
IQV D 0.06% 0.02% 0.02%
IR B 0.06% 0.02% 0.02%
IRM D 0.04% 0.01% 0.01%
ISRG A 0.13% 0.04% 0.04%
IT C 0.07% 0.13% 0.07%
ITW B 0.12% 0.27% 0.12%
J F 0.03% 0.02% 0.02%
JBHT C 0.02% 0.05% 0.02%
JBL B 0.08% 0.03% 0.03%
JKHY D 0.01% 0.04% 0.01%
JNJ D 1.01% 1.64% 1.01%
JPM A 2.94% 1.06% 1.06%
K A 0.07% 0.29% 0.07%
KDP D 0.08% 0.23% 0.08%
KEY B 0.05% 0.04% 0.04%
KEYS A 0.09% 0.26% 0.09%
KHC F 0.11% 0.18% 0.11%
KIM A 0.01% 0.02% 0.01%
KLAC D 0.18% 0.29% 0.18%
KMB D 0.09% 0.1% 0.09%
KMI A 0.13% 0.07% 0.07%
KO D 0.46% 0.81% 0.46%
KR B 0.15% 0.31% 0.15%
KVUE A 0.1% 0.04% 0.04%
L A 0.05% 0.12% 0.05%
LDOS C 0.05% 0.02% 0.02%
LEN D 0.18% 0.06% 0.06%
LH C 0.05% 0.03% 0.03%
LHX C 0.1% 0.04% 0.04%
LII A 0.01% 0.01% 0.01%
LKQ D 0.03% 0.02% 0.02%
LLY F 0.46% 1.92% 0.46%
LMT D 0.31% 0.72% 0.31%
LNG B 0.33% 0.05% 0.05%
LNT A 0.03% 0.05% 0.03%
LOW D 0.38% 0.13% 0.13%
LPLA A 0.05% 0.07% 0.05%
LRCX F 0.19% 0.3% 0.19%
LUV C 0.02% 0.01% 0.01%
LVS C 0.03% 0.01% 0.01%
LW C 0.01% 0.03% 0.01%
LYV A 0.03% 0.01% 0.01%
MA C 0.53% 1.69% 0.53%
MAA B 0.02% 0.01% 0.01%
MANH D 0.04% 0.07% 0.04%
MAR B 0.12% 0.02% 0.02%
MAS D 0.03% 0.01% 0.01%
MCD D 0.32% 0.5% 0.32%
MCHP D 0.12% 0.1% 0.1%
MCK B 0.19% 0.61% 0.19%
MCO B 0.09% 0.21% 0.09%
MDB C 0.02% 0.0% 0.0%
MDLZ F 0.14% 0.22% 0.14%
MET A 0.26% 0.09% 0.09%
META D 3.74% 2.32% 2.32%
MGM D 0.01% 0.01% 0.01%
MKC D 0.02% 0.01% 0.01%
MKL A 0.08% 0.15% 0.08%
MLM B 0.04% 0.02% 0.02%
MMC B 0.16% 0.69% 0.16%
MMM D 0.23% 0.28% 0.23%
MNST C 0.05% 0.12% 0.05%
MO A 0.43% 0.07% 0.07%
MOH F 0.03% 0.13% 0.03%
MOS F 0.04% 0.03% 0.03%
MPC D 0.36% 0.32% 0.32%
MPWR F 0.05% 0.07% 0.05%
MRK F 0.28% 0.46% 0.28%
MRO B 0.07% 0.04% 0.04%
MS A 0.59% 0.21% 0.21%
MSCI C 0.04% 0.01% 0.01%
MSFT F 5.07% 2.7% 2.7%
MSI B 0.15% 0.63% 0.15%
MTB A 0.17% 0.08% 0.08%
MTD D 0.03% 0.01% 0.01%
NBIX C 0.01% 0.11% 0.01%
NDAQ A 0.06% 0.02% 0.02%
NDSN B 0.02% 0.01% 0.01%
NET B 0.04% 0.0% 0.0%
NFLX A 0.47% 0.14% 0.14%
NI A 0.03% 0.02% 0.02%
NKE D 0.12% 0.28% 0.12%
NOC D 0.14% 0.55% 0.14%
NOW A 0.16% 0.27% 0.16%
NSC B 0.12% 0.05% 0.05%
NTAP C 0.1% 0.16% 0.1%
NTRS A 0.05% 0.03% 0.03%
NUE C 0.16% 0.07% 0.07%
NVDA C 3.69% 2.76% 2.76%
NVR D 0.07% 0.11% 0.07%
NWSA B 0.02% 0.01% 0.01%
O D 0.03% 0.04% 0.03%
OC A 0.05% 0.02% 0.02%
ODFL B 0.05% 0.13% 0.05%
OKE A 0.14% 0.05% 0.05%
OKTA C 0.04% 0.0% 0.0%
OMC C 0.06% 0.07% 0.06%
ON D 0.11% 0.02% 0.02%
ORCL B 0.99% 0.53% 0.53%
ORLY B 0.11% 0.26% 0.11%
OTIS C 0.06% 0.04% 0.04%
OVV B 0.05% 0.03% 0.03%
OXY D 0.14% 0.1% 0.1%
PANW C 0.12% 0.32% 0.12%
PAYC B 0.01% 0.03% 0.01%
PAYX C 0.06% 0.16% 0.06%
PCAR B 0.2% 0.06% 0.06%
PCG A 0.1% 0.06% 0.06%
PEG A 0.08% 0.04% 0.04%
PEP F 0.36% 1.01% 0.36%
PFG D 0.06% 0.03% 0.03%
PG A 0.68% 0.59% 0.59%
PGR A 0.15% 0.65% 0.15%
PH A 0.18% 0.04% 0.04%
PHM D 0.14% 0.11% 0.11%
PINS D 0.02% 0.0% 0.0%
PKG A 0.04% 0.09% 0.04%
PLD D 0.11% 0.08% 0.08%
PLTR B 0.16% 0.01% 0.01%
PM B 0.49% 0.11% 0.11%
PNC B 0.32% 0.17% 0.17%
PODD C 0.01% 0.0% 0.0%
POOL C 0.02% 0.04% 0.02%
PPG F 0.05% 0.02% 0.02%
PPL B 0.04% 0.03% 0.03%
PRU A 0.2% 0.08% 0.08%
PSA D 0.08% 0.14% 0.08%
PSTG D 0.07% 0.0% 0.0%
PSX C 0.3% 0.14% 0.14%
PTC A 0.05% 0.18% 0.05%
PWR A 0.06% 0.02% 0.02%
PYPL B 0.3% 0.08% 0.08%
QCOM F 0.5% 0.55% 0.5%
REG B 0.01% 0.01% 0.01%
REGN F 0.17% 0.25% 0.17%
RF A 0.12% 0.06% 0.06%
RJF A 0.09% 0.03% 0.03%
RMD C 0.04% 0.09% 0.04%
ROK B 0.04% 0.1% 0.04%
ROL B 0.02% 0.17% 0.02%
ROP B 0.1% 0.46% 0.1%
ROST C 0.06% 0.03% 0.03%
RPM A 0.02% 0.01% 0.01%
RS B 0.05% 0.03% 0.03%
RSG A 0.08% 0.54% 0.08%
RTX C 0.4% 0.18% 0.18%
SBAC D 0.02% 0.01% 0.01%
SBUX A 0.15% 0.06% 0.06%
SCHW B 0.31% 0.07% 0.07%
SHW A 0.13% 0.26% 0.13%
SJM D 0.03% 0.02% 0.02%
SMCI F 0.06% 0.03% 0.03%
SNA A 0.04% 0.06% 0.04%
SNOW C 0.03% 0.0% 0.0%
SNPS B 0.1% 0.28% 0.1%
SO D 0.18% 0.54% 0.18%
SOLV C 0.02% 0.06% 0.02%
SPG B 0.1% 0.03% 0.03%
SPGI C 0.16% 0.07% 0.07%
SRE A 0.14% 0.06% 0.06%
SSNC B 0.05% 0.02% 0.02%
STLD B 0.13% 0.04% 0.04%
STT A 0.11% 0.06% 0.06%
STZ D 0.07% 0.02% 0.02%
SUI D 0.01% 0.01% 0.01%
SW A 0.02% 0.03% 0.02%
SWK D 0.01% 0.02% 0.01%
SWKS F 0.07% 0.05% 0.05%
SYF B 0.13% 0.06% 0.06%
SYK C 0.19% 0.05% 0.05%
SYY B 0.07% 0.05% 0.05%
T A 0.9% 0.69% 0.69%
TAP C 0.03% 0.02% 0.02%
TDG D 0.07% 0.01% 0.01%
TDY B 0.07% 0.21% 0.07%
TEAM A 0.06% 0.0% 0.0%
TECH D 0.01% 0.0% 0.0%
TER D 0.05% 0.04% 0.04%
TFX F 0.01% 0.01% 0.01%
TGT F 0.15% 0.1% 0.1%
TJX A 0.19% 0.56% 0.19%
TMO F 0.32% 0.1% 0.1%
TMUS B 0.44% 0.78% 0.44%
TRGP B 0.04% 0.03% 0.03%
TROW B 0.07% 0.09% 0.07%
TRV B 0.13% 0.47% 0.13%
TSCO D 0.04% 0.09% 0.04%
TSLA B 0.75% 0.28% 0.28%
TSN B 0.02% 0.3% 0.02%
TTD B 0.04% 0.01% 0.01%
TTWO A 0.02% 0.01% 0.01%
TW A 0.01% 0.07% 0.01%
TWLO A 0.06% 0.01% 0.01%
TXN C 0.38% 1.06% 0.38%
TXT D 0.03% 0.02% 0.02%
TYL B 0.06% 0.01% 0.01%
UBER D 0.09% 0.18% 0.09%
UDR B 0.01% 0.01% 0.01%
ULTA F 0.03% 0.08% 0.03%
UNH C 0.92% 2.21% 0.92%
UNP C 0.24% 0.08% 0.08%
UPS C 0.27% 0.11% 0.11%
URI B 0.17% 0.04% 0.04%
USB A 0.24% 0.16% 0.16%
UTHR C 0.03% 0.1% 0.03%
V A 0.86% 1.91% 0.86%
VEEV C 0.02% 0.08% 0.02%
VICI C 0.09% 0.04% 0.04%
VLO C 0.29% 0.15% 0.15%
VMC B 0.04% 0.02% 0.02%
VRSK A 0.04% 0.15% 0.04%
VRSN F 0.04% 0.22% 0.04%
VRT B 0.04% 0.01% 0.01%
VRTX F 0.18% 0.57% 0.18%
VST B 0.19% 0.02% 0.02%
VTR C 0.02% 0.02% 0.02%
VZ C 0.85% 0.81% 0.81%
WAB B 0.06% 0.02% 0.02%
WAT B 0.02% 0.07% 0.02%
WDAY B 0.08% 0.15% 0.08%
WEC A 0.05% 0.29% 0.05%
WELL A 0.05% 0.04% 0.04%
WFC A 1.1% 0.5% 0.5%
WLK D 0.05% 0.01% 0.01%
WM A 0.1% 0.52% 0.1%
WMB A 0.13% 0.15% 0.13%
WMT A 1.12% 0.94% 0.94%
WPC D 0.02% 0.01% 0.01%
WRB A 0.04% 0.12% 0.04%
WSM B 0.04% 0.06% 0.04%
WSO A 0.02% 0.06% 0.02%
WST C 0.02% 0.06% 0.02%
WTRG B 0.02% 0.01% 0.01%
WY D 0.02% 0.03% 0.02%
XEL A 0.06% 0.2% 0.06%
XOM B 2.18% 0.81% 0.81%
XYL D 0.02% 0.01% 0.01%
YUM B 0.05% 0.19% 0.05%
ZBH C 0.05% 0.02% 0.02%
ZM B 0.09% 0.01% 0.01%
ZS C 0.04% 0.0% 0.0%
ZTS D 0.08% 0.25% 0.08%
EPS Overweight 25 Positions Relative to QUS
Symbol Grade Weight
DHS A 0.2%
UAL A 0.19%
SCCO F 0.15%
NTNX A 0.05%
CNA B 0.04%
RGA A 0.04%
CPNG D 0.03%
PAG B 0.03%
PFGC B 0.02%
USFD A 0.02%
LBRDK C 0.02%
GL B 0.02%
SIRI C 0.02%
U C 0.02%
COTY F 0.01%
FND C 0.01%
REXR F 0.01%
WMS D 0.01%
MORN B 0.01%
XPO B 0.01%
CASY A 0.01%
BLD D 0.01%
LECO B 0.0%
FIVE F 0.0%
SAIA B 0.0%
EPS Underweight 111 Positions Relative to QUS
Symbol Grade Weight
ACN C -1.18%
GOOG C -1.12%
CB C -0.65%
WCN A -0.53%
ACGL D -0.38%
PFE D -0.33%
TT A -0.26%
AON A -0.21%
GRMN B -0.2%
EG C -0.18%
NEM D -0.18%
JNPR F -0.17%
TFC A -0.16%
WTW B -0.16%
CTVA C -0.16%
MDT D -0.15%
AFG A -0.15%
LIN D -0.15%
LULU C -0.12%
AIZ A -0.12%
WBD C -0.11%
NEE D -0.1%
TPL A -0.09%
VLTO D -0.08%
STX D -0.07%
MU D -0.07%
MELI D -0.07%
DELL C -0.06%
AMD F -0.06%
WBA F -0.06%
ALL A -0.06%
BG F -0.05%
BX A -0.05%
ETN A -0.05%
JCI C -0.05%
VTRS A -0.05%
SLB C -0.05%
ALLE D -0.04%
KNX B -0.04%
FCX D -0.04%
KKR A -0.04%
LYB F -0.04%
CNH C -0.03%
ALLY C -0.03%
TTC D -0.03%
NXPI D -0.03%
NRG B -0.03%
AOS F -0.03%
PARA C -0.03%
KMX B -0.03%
FSLR F -0.03%
APO B -0.03%
SQ B -0.03%
MKTX D -0.03%
SEIC B -0.03%
AMCR D -0.02%
DLTR F -0.02%
WDC D -0.02%
UHS D -0.02%
IFF D -0.02%
APTV D -0.02%
MRVL B -0.02%
DG F -0.02%
BAX D -0.02%
BA F -0.02%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
BIO D -0.01%
BBWI D -0.01%
Z A -0.01%
QRVO F -0.01%
ILMN D -0.01%
ARES A -0.01%
UHAL D -0.01%
CTLT B -0.01%
RPRX D -0.01%
DASH A -0.01%
DVA B -0.01%
HII D -0.01%
EL F -0.01%
FBIN D -0.01%
TRU D -0.01%
FOX A -0.01%
PNR A -0.01%
RCL A -0.01%
STE F -0.01%
ZBRA B -0.01%
MRNA F -0.01%
AES F -0.01%
HSIC B -0.01%
TRMB B -0.01%
DOC D -0.01%
COIN C -0.01%
CCL B -0.01%
CHRD D -0.01%
DKS C -0.01%
CG A -0.01%
BXP D -0.01%
RVTY F -0.01%
IOT A -0.0%
RBLX C -0.0%
TOST B -0.0%
DKNG B -0.0%
SNAP C -0.0%
H B -0.0%
WYNN D -0.0%
DOCU A -0.0%
ROKU D -0.0%
MSTR C -0.0%
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