EPS vs. REVS ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | EPS | REVS |
|---|---|---|
| 30 Days | 3.88% | 4.40% |
| 60 Days | 5.50% | 6.20% |
| 90 Days | 7.36% | 7.64% |
| 12 Months | 33.08% | 31.68% |
172 Overlapping Holdings
| Symbol | Grade | Weight in EPS | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.93% | 0.65% | 0.65% | |
| ACI | C | 0.05% | 0.1% | 0.05% | |
| ACM | A | 0.02% | 0.16% | 0.02% | |
| ADM | D | 0.11% | 0.31% | 0.11% | |
| ADP | B | 0.16% | 0.1% | 0.1% | |
| AEE | A | 0.04% | 0.41% | 0.04% | |
| ALNY | D | 0.02% | 0.01% | 0.01% | |
| AMAT | F | 0.34% | 0.17% | 0.17% | |
| AMGN | D | 0.37% | 0.13% | 0.13% | |
| AMH | D | 0.01% | 0.16% | 0.01% | |
| ARE | D | 0.01% | 0.23% | 0.01% | |
| AVTR | F | 0.02% | 0.17% | 0.02% | |
| AZO | C | 0.1% | 0.06% | 0.06% | |
| BAC | A | 1.69% | 2.95% | 1.69% | |
| BEN | C | 0.03% | 0.06% | 0.03% | |
| BIIB | F | 0.05% | 0.09% | 0.05% | |
| BK | A | 0.19% | 0.54% | 0.19% | |
| BKNG | A | 0.32% | 0.13% | 0.13% | |
| BLD | D | 0.01% | 0.12% | 0.01% | |
| BLDR | D | 0.08% | 0.21% | 0.08% | |
| BLK | C | 0.28% | 1.4% | 0.28% | |
| BMRN | D | 0.01% | 0.05% | 0.01% | |
| BMY | B | 0.69% | 1.45% | 0.69% | |
| BR | A | 0.03% | 0.02% | 0.02% | |
| C | A | 0.69% | 1.23% | 0.69% | |
| CAG | D | 0.04% | 0.15% | 0.04% | |
| CAH | B | 0.06% | 0.15% | 0.06% | |
| CAT | B | 0.58% | 1.74% | 0.58% | |
| CBOE | B | 0.03% | 0.2% | 0.03% | |
| CE | F | 0.02% | 0.08% | 0.02% | |
| CF | B | 0.09% | 0.23% | 0.09% | |
| CI | F | 0.33% | 1.03% | 0.33% | |
| CL | D | 0.11% | 0.42% | 0.11% | |
| CMCSA | B | 0.64% | 1.09% | 0.64% | |
| CME | A | 0.12% | 0.78% | 0.12% | |
| CMI | A | 0.16% | 0.54% | 0.16% | |
| CNA | B | 0.04% | 0.01% | 0.01% | |
| CNC | D | 0.11% | 0.39% | 0.11% | |
| CRBG | B | 0.11% | 0.07% | 0.07% | |
| CRM | B | 0.41% | 0.68% | 0.41% | |
| CSCO | B | 0.81% | 3.43% | 0.81% | |
| CSGP | D | 0.02% | 0.4% | 0.02% | |
| CSL | C | 0.04% | 0.19% | 0.04% | |
| CSX | B | 0.14% | 0.73% | 0.14% | |
| CTAS | B | 0.08% | 0.04% | 0.04% | |
| CTRA | B | 0.08% | 0.12% | 0.08% | |
| CVX | A | 1.12% | 1.61% | 1.12% | |
| DAL | C | 0.24% | 0.45% | 0.24% | |
| DHI | D | 0.22% | 0.57% | 0.22% | |
| DINO | D | 0.05% | 0.04% | 0.04% | |
| DIS | B | 0.32% | 1.41% | 0.32% | |
| DTE | C | 0.04% | 0.42% | 0.04% | |
| EA | A | 0.08% | 0.3% | 0.08% | |
| EBAY | D | 0.12% | 0.36% | 0.12% | |
| EIX | B | 0.08% | 0.55% | 0.08% | |
| EME | C | 0.02% | 0.16% | 0.02% | |
| EOG | A | 0.29% | 0.45% | 0.29% | |
| EPAM | C | 0.05% | 0.18% | 0.05% | |
| EQIX | A | 0.06% | 1.08% | 0.06% | |
| ETR | B | 0.06% | 0.54% | 0.06% | |
| EVRG | A | 0.03% | 0.24% | 0.03% | |
| EXAS | D | 0.01% | 0.02% | 0.01% | |
| EXC | C | 0.08% | 0.65% | 0.08% | |
| EXPD | D | 0.03% | 0.15% | 0.03% | |
| FANG | D | 0.15% | 0.2% | 0.15% | |
| FCNCA | A | 0.12% | 0.25% | 0.12% | |
| FDX | B | 0.17% | 0.7% | 0.17% | |
| FFIV | B | 0.07% | 0.21% | 0.07% | |
| FITB | A | 0.13% | 0.29% | 0.13% | |
| FOXA | B | 0.09% | 0.07% | 0.07% | |
| FTNT | C | 0.13% | 0.16% | 0.13% | |
| FTV | C | 0.04% | 0.29% | 0.04% | |
| GEN | B | 0.1% | 0.23% | 0.1% | |
| GILD | C | 0.34% | 0.41% | 0.34% | |
| GIS | D | 0.09% | 0.43% | 0.09% | |
| GL | B | 0.02% | 0.09% | 0.02% | |
| GLPI | C | 0.02% | 0.17% | 0.02% | |
| GPN | B | 0.1% | 0.27% | 0.1% | |
| HCA | F | 0.24% | 0.6% | 0.24% | |
| HLT | A | 0.08% | 0.36% | 0.08% | |
| HOLX | D | 0.04% | 0.22% | 0.04% | |
| HPE | B | 0.17% | 0.42% | 0.17% | |
| HPQ | B | 0.2% | 0.4% | 0.2% | |
| HST | C | 0.02% | 0.16% | 0.02% | |
| INCY | C | 0.01% | 0.04% | 0.01% | |
| INVH | D | 0.02% | 0.27% | 0.02% | |
| JNJ | D | 1.01% | 4.62% | 1.01% | |
| JPM | A | 2.94% | 5.41% | 2.94% | |
| K | A | 0.07% | 0.26% | 0.07% | |
| KHC | F | 0.11% | 0.33% | 0.11% | |
| KMB | D | 0.09% | 0.33% | 0.09% | |
| KR | B | 0.15% | 0.46% | 0.15% | |
| L | A | 0.05% | 0.14% | 0.05% | |
| LDOS | C | 0.05% | 0.24% | 0.05% | |
| LECO | B | 0.0% | 0.09% | 0.0% | |
| LEN | D | 0.18% | 0.02% | 0.02% | |
| LEN | D | 0.18% | 0.47% | 0.18% | |
| LMT | D | 0.31% | 0.84% | 0.31% | |
| MAS | D | 0.03% | 0.18% | 0.03% | |
| MCK | B | 0.19% | 0.58% | 0.19% | |
| MET | A | 0.26% | 0.45% | 0.26% | |
| MGM | D | 0.01% | 0.1% | 0.01% | |
| MMC | B | 0.16% | 0.88% | 0.16% | |
| MMM | D | 0.23% | 0.62% | 0.23% | |
| MO | A | 0.43% | 1.16% | 0.43% | |
| MOS | F | 0.04% | 0.11% | 0.04% | |
| MPC | D | 0.36% | 0.32% | 0.32% | |
| MRO | B | 0.07% | 0.09% | 0.07% | |
| MSI | B | 0.15% | 0.63% | 0.15% | |
| MTD | D | 0.03% | 0.31% | 0.03% | |
| NI | A | 0.03% | 0.28% | 0.03% | |
| NTAP | C | 0.1% | 0.21% | 0.1% | |
| NTNX | A | 0.05% | 0.18% | 0.05% | |
| NUE | C | 0.16% | 0.5% | 0.16% | |
| NVR | D | 0.07% | 0.31% | 0.07% | |
| NWSA | B | 0.02% | 0.07% | 0.02% | |
| OC | A | 0.05% | 0.18% | 0.05% | |
| OKTA | C | 0.04% | 0.1% | 0.04% | |
| OTIS | C | 0.06% | 0.44% | 0.06% | |
| OXY | D | 0.14% | 0.2% | 0.14% | |
| PAYX | C | 0.06% | 0.31% | 0.06% | |
| PCAR | B | 0.2% | 0.62% | 0.2% | |
| PCG | A | 0.1% | 0.76% | 0.1% | |
| PHM | D | 0.14% | 0.31% | 0.14% | |
| PKG | A | 0.04% | 0.31% | 0.04% | |
| PM | B | 0.49% | 2.49% | 0.49% | |
| PPG | F | 0.05% | 0.4% | 0.05% | |
| PRU | A | 0.2% | 0.41% | 0.2% | |
| PSTG | D | 0.07% | 0.03% | 0.03% | |
| PSX | C | 0.3% | 0.32% | 0.3% | |
| QCOM | F | 0.5% | 0.16% | 0.16% | |
| REGN | F | 0.17% | 0.27% | 0.17% | |
| RGA | A | 0.04% | 0.14% | 0.04% | |
| RJF | A | 0.09% | 0.28% | 0.09% | |
| ROST | C | 0.06% | 0.41% | 0.06% | |
| RPM | A | 0.02% | 0.19% | 0.02% | |
| RS | B | 0.05% | 0.25% | 0.05% | |
| SBAC | D | 0.02% | 0.3% | 0.02% | |
| SIRI | C | 0.02% | 0.04% | 0.02% | |
| SNA | A | 0.04% | 0.2% | 0.04% | |
| SOLV | C | 0.02% | 0.12% | 0.02% | |
| SPG | B | 0.1% | 0.57% | 0.1% | |
| SSNC | B | 0.05% | 0.17% | 0.05% | |
| STLD | B | 0.13% | 0.3% | 0.13% | |
| STT | A | 0.11% | 0.27% | 0.11% | |
| SW | A | 0.02% | 0.42% | 0.02% | |
| SWK | D | 0.01% | 0.14% | 0.01% | |
| SWKS | F | 0.07% | 0.2% | 0.07% | |
| SYF | B | 0.13% | 0.24% | 0.13% | |
| T | A | 0.9% | 1.09% | 0.9% | |
| TAP | C | 0.03% | 0.13% | 0.03% | |
| TER | D | 0.05% | 0.02% | 0.02% | |
| TGT | F | 0.15% | 0.67% | 0.15% | |
| TJX | A | 0.19% | 0.65% | 0.19% | |
| TROW | B | 0.07% | 0.24% | 0.07% | |
| TWLO | A | 0.06% | 0.2% | 0.06% | |
| UAL | A | 0.19% | 0.34% | 0.19% | |
| UNP | C | 0.24% | 0.8% | 0.24% | |
| UPS | C | 0.27% | 1.05% | 0.27% | |
| UTHR | C | 0.03% | 0.06% | 0.03% | |
| VLO | C | 0.29% | 0.26% | 0.26% | |
| VRSN | F | 0.04% | 0.21% | 0.04% | |
| VRTX | F | 0.18% | 0.23% | 0.18% | |
| WAB | B | 0.06% | 0.37% | 0.06% | |
| WFC | A | 1.1% | 2.44% | 1.1% | |
| WLK | D | 0.05% | 0.06% | 0.05% | |
| WPC | D | 0.02% | 0.16% | 0.02% | |
| WSM | B | 0.04% | 0.11% | 0.04% | |
| WY | D | 0.02% | 0.29% | 0.02% | |
| XEL | A | 0.06% | 0.65% | 0.06% | |
| XOM | B | 2.18% | 3.14% | 2.18% | |
| ZM | B | 0.09% | 0.31% | 0.09% |
EPS Overweight 325 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.27% | |
| MSFT | F | 5.07% | |
| GOOGL | C | 5.03% | |
| META | D | 3.74% | |
| NVDA | C | 3.69% | |
| AMZN | C | 3.27% | |
| BRK.A | B | 1.8% | |
| AVGO | D | 1.31% | |
| WMT | A | 1.12% | |
| ORCL | B | 0.99% | |
| UNH | C | 0.92% | |
| V | A | 0.86% | |
| VZ | C | 0.85% | |
| TSLA | B | 0.75% | |
| HD | A | 0.75% | |
| PG | A | 0.68% | |
| MS | A | 0.59% | |
| MA | C | 0.53% | |
| AXP | A | 0.5% | |
| GS | A | 0.48% | |
| NFLX | A | 0.47% | |
| KO | D | 0.46% | |
| LLY | F | 0.46% | |
| IBM | C | 0.46% | |
| TMUS | B | 0.44% | |
| GM | B | 0.43% | |
| COP | C | 0.42% | |
| DE | A | 0.42% | |
| RTX | C | 0.4% | |
| LOW | D | 0.38% | |
| TXN | C | 0.38% | |
| COST | B | 0.37% | |
| PEP | F | 0.36% | |
| CVS | D | 0.33% | |
| LNG | B | 0.33% | |
| ABT | B | 0.32% | |
| PNC | B | 0.32% | |
| MCD | D | 0.32% | |
| TMO | F | 0.32% | |
| SCHW | B | 0.31% | |
| PYPL | B | 0.3% | |
| COF | B | 0.29% | |
| APP | B | 0.28% | |
| MRK | F | 0.28% | |
| FI | A | 0.28% | |
| HON | B | 0.26% | |
| F | C | 0.26% | |
| ADI | D | 0.26% | |
| ADBE | C | 0.25% | |
| ELV | F | 0.24% | |
| USB | A | 0.24% | |
| DHR | F | 0.24% | |
| DFS | B | 0.22% | |
| INTU | C | 0.22% | |
| DHS | A | 0.2% | |
| ABNB | C | 0.2% | |
| AFL | B | 0.2% | |
| SYK | C | 0.19% | |
| VST | B | 0.19% | |
| AIG | B | 0.19% | |
| LRCX | F | 0.19% | |
| CHTR | C | 0.18% | |
| AMP | A | 0.18% | |
| ANET | C | 0.18% | |
| SO | D | 0.18% | |
| PH | A | 0.18% | |
| KLAC | D | 0.18% | |
| MTB | A | 0.17% | |
| DUK | C | 0.17% | |
| URI | B | 0.17% | |
| BSX | B | 0.17% | |
| FIS | C | 0.17% | |
| GE | D | 0.17% | |
| PLTR | B | 0.16% | |
| NOW | A | 0.16% | |
| SPGI | C | 0.16% | |
| GLW | B | 0.15% | |
| PGR | A | 0.15% | |
| ICE | C | 0.15% | |
| SCCO | F | 0.15% | |
| SBUX | A | 0.15% | |
| APH | A | 0.15% | |
| OKE | A | 0.14% | |
| SRE | A | 0.14% | |
| NOC | D | 0.14% | |
| MDLZ | F | 0.14% | |
| ADSK | A | 0.13% | |
| SHW | A | 0.13% | |
| ISRG | A | 0.13% | |
| TRV | B | 0.13% | |
| HIG | B | 0.13% | |
| EMR | A | 0.13% | |
| GD | F | 0.13% | |
| WMB | A | 0.13% | |
| KMI | A | 0.13% | |
| NSC | B | 0.12% | |
| HBAN | A | 0.12% | |
| NKE | D | 0.12% | |
| D | C | 0.12% | |
| BDX | F | 0.12% | |
| DVN | F | 0.12% | |
| MAR | B | 0.12% | |
| RF | A | 0.12% | |
| CTSH | B | 0.12% | |
| ITW | B | 0.12% | |
| PANW | C | 0.12% | |
| MCHP | D | 0.12% | |
| COR | B | 0.11% | |
| ORLY | B | 0.11% | |
| CFG | B | 0.11% | |
| APD | A | 0.11% | |
| AEP | D | 0.11% | |
| ON | D | 0.11% | |
| CARR | D | 0.11% | |
| PLD | D | 0.11% | |
| SNPS | B | 0.1% | |
| KVUE | A | 0.1% | |
| ROP | B | 0.1% | |
| LHX | C | 0.1% | |
| WM | A | 0.1% | |
| CEG | D | 0.1% | |
| GEV | B | 0.09% | |
| FICO | B | 0.09% | |
| MCO | B | 0.09% | |
| VICI | C | 0.09% | |
| GWW | B | 0.09% | |
| UBER | D | 0.09% | |
| CDNS | B | 0.09% | |
| KEYS | A | 0.09% | |
| CRWD | B | 0.08% | |
| INTC | D | 0.08% | |
| WDAY | B | 0.08% | |
| JBL | B | 0.08% | |
| HAL | C | 0.08% | |
| RSG | A | 0.08% | |
| PEG | A | 0.08% | |
| ZTS | D | 0.08% | |
| EQH | B | 0.08% | |
| ALB | C | 0.08% | |
| MKL | A | 0.08% | |
| PSA | D | 0.08% | |
| KDP | D | 0.08% | |
| CBRE | B | 0.07% | |
| ANSS | B | 0.07% | |
| AJG | B | 0.07% | |
| HUM | C | 0.07% | |
| TDG | D | 0.07% | |
| GDDY | A | 0.07% | |
| TDY | B | 0.07% | |
| STZ | D | 0.07% | |
| IT | C | 0.07% | |
| GEHC | F | 0.07% | |
| SYY | B | 0.07% | |
| TEAM | A | 0.06% | |
| IQV | D | 0.06% | |
| HES | B | 0.06% | |
| SMCI | F | 0.06% | |
| PWR | A | 0.06% | |
| TYL | B | 0.06% | |
| BKR | B | 0.06% | |
| OMC | C | 0.06% | |
| CPRT | A | 0.06% | |
| DOV | A | 0.06% | |
| NDAQ | A | 0.06% | |
| AME | A | 0.06% | |
| ED | D | 0.06% | |
| DD | D | 0.06% | |
| PFG | D | 0.06% | |
| CPAY | A | 0.06% | |
| HSY | F | 0.06% | |
| IR | B | 0.06% | |
| EXPE | B | 0.06% | |
| AMT | D | 0.06% | |
| CMG | B | 0.06% | |
| ECL | D | 0.06% | |
| CDW | F | 0.06% | |
| LH | C | 0.05% | |
| OVV | B | 0.05% | |
| AKAM | D | 0.05% | |
| ZBH | C | 0.05% | |
| KEY | B | 0.05% | |
| ODFL | B | 0.05% | |
| YUM | B | 0.05% | |
| WEC | A | 0.05% | |
| WELL | A | 0.05% | |
| FNF | B | 0.05% | |
| DLR | B | 0.05% | |
| HUBS | A | 0.05% | |
| FE | C | 0.05% | |
| DOW | F | 0.05% | |
| MNST | C | 0.05% | |
| A | D | 0.05% | |
| BBY | D | 0.05% | |
| HWM | A | 0.05% | |
| DDOG | A | 0.05% | |
| FAST | B | 0.05% | |
| MPWR | F | 0.05% | |
| NTRS | A | 0.05% | |
| PTC | A | 0.05% | |
| ES | D | 0.05% | |
| LPLA | A | 0.05% | |
| CNP | B | 0.04% | |
| IRM | D | 0.04% | |
| CINF | A | 0.04% | |
| MANH | D | 0.04% | |
| DRI | B | 0.04% | |
| GPC | D | 0.04% | |
| VRSK | A | 0.04% | |
| DT | C | 0.04% | |
| AXON | A | 0.04% | |
| AVB | B | 0.04% | |
| BRO | B | 0.04% | |
| DGX | A | 0.04% | |
| IP | B | 0.04% | |
| VMC | B | 0.04% | |
| CCI | D | 0.04% | |
| MSCI | C | 0.04% | |
| NET | B | 0.04% | |
| ZS | C | 0.04% | |
| TTD | B | 0.04% | |
| PPL | B | 0.04% | |
| TRGP | B | 0.04% | |
| VRT | B | 0.04% | |
| ROK | B | 0.04% | |
| WRB | A | 0.04% | |
| RMD | C | 0.04% | |
| TSCO | D | 0.04% | |
| EW | C | 0.04% | |
| MLM | B | 0.04% | |
| LKQ | D | 0.03% | |
| HRL | D | 0.03% | |
| IDXX | F | 0.03% | |
| MOH | F | 0.03% | |
| CHD | B | 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% | |
| IPG | D | 0.03% | |
| ULTA | F | 0.03% | |
| APA | D | 0.03% | |
| J | F | 0.03% | |
| SJM | D | 0.03% | |
| O | D | 0.03% | |
| CPNG | D | 0.03% | |
| EFX | F | 0.03% | |
| SNOW | C | 0.03% | |
| HUBB | B | 0.03% | |
| EXR | D | 0.03% | |
| EQT | B | 0.03% | |
| LVS | C | 0.03% | |
| DECK | A | 0.03% | |
| CMS | C | 0.03% | |
| ENPH | F | 0.03% | |
| TXT | D | 0.03% | |
| BSY | D | 0.03% | |
| ATO | A | 0.03% | |
| PAG | B | 0.03% | |
| VTR | C | 0.02% | |
| CHRW | C | 0.02% | |
| PINS | D | 0.02% | |
| WTRG | B | 0.02% | |
| ESS | B | 0.02% | |
| MAA | B | 0.02% | |
| PFGC | B | 0.02% | |
| NDSN | B | 0.02% | |
| DPZ | C | 0.02% | |
| TSN | B | 0.02% | |
| FDS | B | 0.02% | |
| ALGN | D | 0.02% | |
| IEX | B | 0.02% | |
| GGG | B | 0.02% | |
| DXCM | D | 0.02% | |
| POOL | C | 0.02% | |
| USFD | A | 0.02% | |
| ROL | B | 0.02% | |
| CLX | B | 0.02% | |
| LBRDK | C | 0.02% | |
| WST | C | 0.02% | |
| AVY | D | 0.02% | |
| LUV | C | 0.02% | |
| MDB | C | 0.02% | |
| TTWO | A | 0.02% | |
| MKC | D | 0.02% | |
| XYL | D | 0.02% | |
| BALL | D | 0.02% | |
| WSO | A | 0.02% | |
| WAT | B | 0.02% | |
| BAH | F | 0.02% | |
| U | C | 0.02% | |
| JBHT | C | 0.02% | |
| EQR | B | 0.02% | |
| VEEV | C | 0.02% | |
| COTY | F | 0.01% | |
| FND | C | 0.01% | |
| REXR | F | 0.01% | |
| NBIX | C | 0.01% | |
| TECH | D | 0.01% | |
| WMS | D | 0.01% | |
| SUI | D | 0.01% | |
| CPT | B | 0.01% | |
| MORN | B | 0.01% | |
| DAY | B | 0.01% | |
| KIM | A | 0.01% | |
| XPO | B | 0.01% | |
| TW | A | 0.01% | |
| CASY | A | 0.01% | |
| TFX | F | 0.01% | |
| UDR | B | 0.01% | |
| CRL | C | 0.01% | |
| JKHY | D | 0.01% | |
| LII | A | 0.01% | |
| ELS | C | 0.01% | |
| PODD | C | 0.01% | |
| PAYC | B | 0.01% | |
| BURL | A | 0.01% | |
| CCK | C | 0.01% | |
| LW | C | 0.01% | |
| ERIE | D | 0.01% | |
| REG | B | 0.01% | |
| FIVE | F | 0.0% | |
| CELH | F | 0.0% | |
| SAIA | B | 0.0% |
EPS Underweight 132 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDT | D | -1.34% | |
| TT | A | -0.67% | |
| DELL | C | -0.47% | |
| ALL | A | -0.41% | |
| CCL | B | -0.3% | |
| LYB | F | -0.3% | |
| WTW | B | -0.29% | |
| BAX | D | -0.21% | |
| CVNA | B | -0.2% | |
| VTRS | A | -0.19% | |
| TOL | B | -0.18% | |
| THC | D | -0.18% | |
| JNPR | F | -0.17% | |
| AES | F | -0.16% | |
| BG | F | -0.15% | |
| TPR | B | -0.15% | |
| CW | B | -0.15% | |
| CIEN | B | -0.14% | |
| EG | C | -0.13% | |
| RPRX | D | -0.13% | |
| SNX | C | -0.13% | |
| EWBC | A | -0.13% | |
| BRX | A | -0.12% | |
| DKS | C | -0.12% | |
| BRBR | A | -0.12% | |
| ARMK | B | -0.12% | |
| UNM | A | -0.12% | |
| SF | B | -0.11% | |
| CACI | D | -0.11% | |
| AIZ | A | -0.11% | |
| AYI | B | -0.11% | |
| ALSN | B | -0.11% | |
| JLL | D | -0.11% | |
| INGR | B | -0.11% | |
| WCC | B | -0.1% | |
| DCI | B | -0.1% | |
| RL | B | -0.1% | |
| BILL | A | -0.1% | |
| FHN | A | -0.1% | |
| WYNN | D | -0.1% | |
| NNN | D | -0.1% | |
| COKE | C | -0.09% | |
| STAG | F | -0.09% | |
| UGI | A | -0.09% | |
| SKX | D | -0.09% | |
| FLS | B | -0.09% | |
| QRVO | F | -0.09% | |
| JAZZ | B | -0.09% | |
| AOS | F | -0.09% | |
| MIDD | C | -0.08% | |
| WH | B | -0.08% | |
| WTFC | A | -0.08% | |
| ZION | B | -0.08% | |
| CRUS | D | -0.08% | |
| KEX | C | -0.08% | |
| MHK | D | -0.08% | |
| G | B | -0.08% | |
| THO | B | -0.07% | |
| SAIC | F | -0.07% | |
| OLN | D | -0.07% | |
| MSA | D | -0.07% | |
| SON | D | -0.07% | |
| FTI | A | -0.07% | |
| R | B | -0.07% | |
| SEIC | B | -0.07% | |
| HRB | D | -0.07% | |
| ESAB | B | -0.07% | |
| NYT | C | -0.06% | |
| OLED | D | -0.06% | |
| RYN | D | -0.06% | |
| CROX | D | -0.06% | |
| COLB | A | -0.06% | |
| MTG | C | -0.06% | |
| GNRC | B | -0.06% | |
| KRC | C | -0.06% | |
| LEA | D | -0.06% | |
| PVH | C | -0.06% | |
| AXS | A | -0.06% | |
| DBX | B | -0.06% | |
| MRNA | F | -0.05% | |
| PRGO | B | -0.05% | |
| OGN | D | -0.05% | |
| GTES | A | -0.05% | |
| XRAY | F | -0.05% | |
| M | D | -0.05% | |
| OZK | B | -0.05% | |
| SLM | A | -0.05% | |
| ROKU | D | -0.05% | |
| NEU | C | -0.05% | |
| GAP | C | -0.05% | |
| CLF | F | -0.05% | |
| MTCH | D | -0.05% | |
| JHG | A | -0.05% | |
| ASH | D | -0.05% | |
| AMG | B | -0.05% | |
| LNC | B | -0.05% | |
| XP | F | -0.05% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| FOX | A | -0.04% | |
| PK | B | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| SMG | D | -0.04% | |
| HIW | D | -0.04% | |
| EPR | D | -0.04% | |
| AMKR | D | -0.04% | |
| SAM | C | -0.03% | |
| WU | D | -0.03% | |
| VIRT | B | -0.03% | |
| PINC | B | -0.03% | |
| AZTA | D | -0.03% | |
| COLM | B | -0.03% | |
| LPX | B | -0.03% | |
| CNM | D | -0.03% | |
| EXP | A | -0.03% | |
| CWEN | C | -0.02% | |
| DDS | B | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | C | -0.02% | |
| CRI | D | -0.02% | |
| CIVI | D | -0.02% | |
| PPC | C | -0.02% | |
| NWS | B | -0.02% | |
| ADTN | A | -0.02% | |
| INFA | D | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| PATH | C | -0.01% | |
| LSCC | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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