EPS vs. RWL ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to RevenueShares Large Cap ETF (RWL)

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

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	EPS	RWL
30 Days	3.88%	4.90%
60 Days	5.50%	5.46%
90 Days	7.36%	7.07%
12 Months	33.08%	29.24%

413 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in RWL	Overlap
A	D	0.05%	0.03%	0.03%
AAPL	C	5.27%	2.18%	2.18%
ABBV	D	0.93%	0.26%	0.26%
ABNB	C	0.2%	0.07%	0.07%
ABT	B	0.32%	0.22%	0.22%
ADBE	C	0.25%	0.11%	0.11%
ADI	D	0.26%	0.05%	0.05%
ADM	D	0.11%	0.42%	0.11%
ADP	B	0.16%	0.11%	0.11%
ADSK	A	0.13%	0.04%	0.04%
AEE	A	0.04%	0.04%	0.04%
AEP	D	0.11%	0.1%	0.1%
AFL	B	0.2%	0.11%	0.11%
AIG	B	0.19%	0.24%	0.19%
AJG	B	0.07%	0.06%	0.06%
AKAM	D	0.05%	0.02%	0.02%
ALB	C	0.08%	0.05%	0.05%
ALGN	D	0.02%	0.02%	0.02%
AMAT	F	0.34%	0.15%	0.15%
AME	A	0.06%	0.04%	0.04%
AMGN	D	0.37%	0.15%	0.15%
AMP	A	0.18%	0.12%	0.12%
AMT	D	0.06%	0.05%	0.05%
AMZN	C	3.27%	3.77%	3.27%
ANET	C	0.18%	0.04%	0.04%
ANSS	B	0.07%	0.01%	0.01%
APA	D	0.03%	0.05%	0.03%
APD	A	0.11%	0.07%	0.07%
APH	A	0.15%	0.08%	0.08%
ARE	D	0.01%	0.01%	0.01%
ATO	A	0.03%	0.02%	0.02%
AVB	B	0.04%	0.02%	0.02%
AVGO	D	1.31%	0.26%	0.26%
AVY	D	0.02%	0.04%	0.02%
AWK	D	0.03%	0.02%	0.02%
AXON	A	0.04%	0.02%	0.02%
AXP	A	0.5%	0.44%	0.44%
AZO	C	0.1%	0.1%	0.1%
BAC	A	1.69%	1.24%	1.24%
BALL	D	0.02%	0.07%	0.02%
BBY	D	0.05%	0.22%	0.05%
BDX	F	0.12%	0.11%	0.11%
BEN	C	0.03%	0.05%	0.03%
BIIB	F	0.05%	0.04%	0.04%
BK	A	0.19%	0.23%	0.19%
BKNG	A	0.32%	0.16%	0.16%
BKR	B	0.06%	0.19%	0.06%
BLDR	D	0.08%	0.09%	0.08%
BLK	C	0.28%	0.13%	0.13%
BMY	B	0.69%	0.3%	0.3%
BR	A	0.03%	0.04%	0.03%
BRK.A	B	1.8%	2.13%	1.8%
BRO	B	0.04%	0.03%	0.03%
BSX	B	0.17%	0.09%	0.09%
C	A	0.69%	1.1%	0.69%
CAG	D	0.04%	0.06%	0.04%
CAH	B	0.06%	1.34%	0.06%
CARR	D	0.11%	0.13%	0.11%
CAT	B	0.58%	0.41%	0.41%
CBOE	B	0.03%	0.02%	0.02%
CBRE	B	0.07%	0.2%	0.07%
CCI	D	0.04%	0.03%	0.03%
CDNS	B	0.09%	0.03%	0.03%
CDW	F	0.06%	0.09%	0.06%
CE	F	0.02%	0.03%	0.02%
CEG	D	0.1%	0.14%	0.1%
CF	B	0.09%	0.03%	0.03%
CFG	B	0.11%	0.08%	0.08%
CHD	B	0.03%	0.03%	0.03%
CHRW	C	0.02%	0.11%	0.02%
CHTR	C	0.18%	0.35%	0.18%
CI	F	0.33%	1.06%	0.33%
CINF	A	0.04%	0.06%	0.04%
CL	D	0.11%	0.09%	0.09%
CLX	B	0.02%	0.04%	0.02%
CMCSA	B	0.64%	0.73%	0.64%
CME	A	0.12%	0.03%	0.03%
CMG	B	0.06%	0.06%	0.06%
CMI	A	0.16%	0.23%	0.16%
CMS	C	0.03%	0.04%	0.03%
CNC	D	0.11%	0.68%	0.11%
CNP	B	0.04%	0.05%	0.04%
COF	B	0.29%	0.38%	0.29%
COP	C	0.42%	0.34%	0.34%
COR	B	0.11%	1.58%	0.11%
COST	B	0.37%	1.41%	0.37%
CPAY	A	0.06%	0.03%	0.03%
CPB	D	0.03%	0.05%	0.03%
CPRT	A	0.06%	0.03%	0.03%
CPT	B	0.01%	0.01%	0.01%
CRL	C	0.01%	0.02%	0.01%
CRM	B	0.41%	0.26%	0.26%
CRWD	B	0.08%	0.03%	0.03%
CSCO	B	0.81%	0.34%	0.34%
CSGP	D	0.02%	0.01%	0.01%
CSX	B	0.14%	0.09%	0.09%
CTAS	B	0.08%	0.05%	0.05%
CTRA	B	0.08%	0.03%	0.03%
CTSH	B	0.12%	0.11%	0.11%
CVS	D	0.33%	1.9%	0.33%
CVX	A	1.12%	1.25%	1.12%
D	C	0.12%	0.07%	0.07%
DAL	C	0.24%	0.48%	0.24%
DAY	B	0.01%	0.01%	0.01%
DD	D	0.06%	0.07%	0.06%
DE	A	0.42%	0.31%	0.31%
DECK	A	0.03%	0.03%	0.03%
DFS	B	0.22%	0.16%	0.16%
DGX	A	0.04%	0.05%	0.04%
DHI	D	0.22%	0.17%	0.17%
DHR	F	0.24%	0.12%	0.12%
DIS	B	0.32%	0.59%	0.32%
DLR	B	0.05%	0.03%	0.03%
DOV	A	0.06%	0.05%	0.05%
DOW	F	0.05%	0.21%	0.05%
DPZ	C	0.02%	0.03%	0.02%
DRI	B	0.04%	0.07%	0.04%
DTE	C	0.04%	0.06%	0.04%
DUK	C	0.17%	0.16%	0.16%
DVN	F	0.12%	0.08%	0.08%
DXCM	D	0.02%	0.02%	0.02%
EA	A	0.08%	0.04%	0.04%
EBAY	D	0.12%	0.05%	0.05%
ECL	D	0.06%	0.08%	0.06%
ED	D	0.06%	0.07%	0.06%
EFX	F	0.03%	0.03%	0.03%
EIX	B	0.08%	0.09%	0.08%
ELV	F	0.24%	0.7%	0.24%
EMN	D	0.03%	0.05%	0.03%
EMR	A	0.13%	0.12%	0.12%
ENPH	F	0.03%	0.0%	0.0%
EOG	A	0.29%	0.15%	0.15%
EPAM	C	0.05%	0.03%	0.03%
EQIX	A	0.06%	0.05%	0.05%
EQR	B	0.02%	0.01%	0.01%
EQT	B	0.03%	0.03%	0.03%
ERIE	D	0.01%	0.02%	0.01%
ES	D	0.05%	0.06%	0.05%
ESS	B	0.02%	0.01%	0.01%
ETR	B	0.06%	0.08%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EW	C	0.04%	0.03%	0.03%
EXC	C	0.08%	0.12%	0.08%
EXPD	D	0.03%	0.05%	0.03%
EXPE	B	0.06%	0.1%	0.06%
EXR	D	0.03%	0.02%	0.02%
F	C	0.26%	1.03%	0.26%
FANG	D	0.15%	0.05%	0.05%
FAST	B	0.05%	0.05%	0.05%
FDS	B	0.02%	0.01%	0.01%
FDX	B	0.17%	0.49%	0.17%
FE	C	0.05%	0.07%	0.05%
FFIV	B	0.07%	0.02%	0.02%
FI	A	0.28%	0.13%	0.13%
FICO	B	0.09%	0.01%	0.01%
FIS	C	0.17%	0.06%	0.06%
FITB	A	0.13%	0.08%	0.08%
FOXA	B	0.09%	0.05%	0.05%
FTNT	C	0.13%	0.04%	0.04%
FTV	C	0.04%	0.03%	0.03%
GD	F	0.13%	0.24%	0.13%
GDDY	A	0.07%	0.03%	0.03%
GE	D	0.17%	0.21%	0.17%
GEHC	F	0.07%	0.1%	0.07%
GEN	B	0.1%	0.02%	0.02%
GEV	B	0.09%	0.25%	0.09%
GILD	C	0.34%	0.17%	0.17%
GIS	D	0.09%	0.1%	0.09%
GL	B	0.02%	0.03%	0.02%
GLW	B	0.15%	0.08%	0.08%
GM	B	0.43%	1.22%	0.43%
GOOGL	C	5.03%	1.01%	1.01%
GPC	D	0.04%	0.11%	0.04%
GPN	B	0.1%	0.06%	0.06%
GS	A	0.48%	0.82%	0.48%
GWW	B	0.09%	0.11%	0.09%
HAL	C	0.08%	0.14%	0.08%
HBAN	A	0.12%	0.08%	0.08%
HCA	F	0.24%	0.33%	0.24%
HD	A	0.75%	0.89%	0.75%
HES	B	0.06%	0.08%	0.06%
HIG	B	0.13%	0.14%	0.13%
HLT	A	0.08%	0.07%	0.07%
HOLX	D	0.04%	0.02%	0.02%
HON	B	0.26%	0.23%	0.23%
HPE	B	0.17%	0.2%	0.17%
HPQ	B	0.2%	0.32%	0.2%
HRL	D	0.03%	0.06%	0.03%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.06%	0.05%	0.05%
HUBB	B	0.03%	0.03%	0.03%
HUM	C	0.07%	0.54%	0.07%
HWM	A	0.05%	0.05%	0.05%
IBM	C	0.46%	0.33%	0.33%
ICE	C	0.15%	0.06%	0.06%
IDXX	F	0.03%	0.02%	0.02%
IEX	B	0.02%	0.02%	0.02%
INCY	C	0.01%	0.03%	0.01%
INTC	D	0.08%	0.39%	0.08%
INTU	C	0.22%	0.1%	0.1%
INVH	D	0.02%	0.01%	0.01%
IP	B	0.04%	0.12%	0.04%
IPG	D	0.03%	0.06%	0.03%
IQV	D	0.06%	0.07%	0.06%
IR	B	0.06%	0.04%	0.04%
IRM	D	0.04%	0.03%	0.03%
ISRG	A	0.13%	0.05%	0.05%
IT	C	0.07%	0.04%	0.04%
ITW	B	0.12%	0.09%	0.09%
J	F	0.03%	0.09%	0.03%
JBHT	C	0.02%	0.07%	0.02%
JBL	B	0.08%	0.2%	0.08%
JKHY	D	0.01%	0.01%	0.01%
JNJ	D	1.01%	0.44%	0.44%
JPM	A	2.94%	1.74%	1.74%
K	A	0.07%	0.07%	0.07%
KDP	D	0.08%	0.07%	0.07%
KEY	B	0.05%	0.07%	0.05%
KEYS	A	0.09%	0.03%	0.03%
KHC	F	0.11%	0.13%	0.11%
KIM	A	0.01%	0.01%	0.01%
KLAC	D	0.18%	0.05%	0.05%
KMB	D	0.09%	0.1%	0.09%
KMI	A	0.13%	0.11%	0.11%
KO	D	0.46%	0.22%	0.22%
KR	B	0.15%	0.87%	0.15%
KVUE	A	0.1%	0.09%	0.09%
L	A	0.05%	0.1%	0.05%
LDOS	C	0.05%	0.09%	0.05%
LEN	D	0.18%	0.18%	0.18%
LH	C	0.05%	0.07%	0.05%
LHX	C	0.1%	0.12%	0.1%
LKQ	D	0.03%	0.07%	0.03%
LLY	F	0.46%	0.18%	0.18%
LMT	D	0.31%	0.37%	0.31%
LNT	A	0.03%	0.02%	0.02%
LOW	D	0.38%	0.49%	0.38%
LRCX	F	0.19%	0.08%	0.08%
LUV	C	0.02%	0.17%	0.02%
LVS	C	0.03%	0.08%	0.03%
LW	C	0.01%	0.04%	0.01%
LYV	A	0.03%	0.17%	0.03%
MA	C	0.53%	0.15%	0.15%
MAA	B	0.02%	0.01%	0.01%
MAR	B	0.12%	0.16%	0.12%
MAS	D	0.03%	0.04%	0.03%
MCD	D	0.32%	0.14%	0.14%
MCHP	D	0.12%	0.03%	0.03%
MCK	B	0.19%	2.03%	0.19%
MCO	B	0.09%	0.04%	0.04%
MDLZ	F	0.14%	0.17%	0.14%
MET	A	0.26%	0.41%	0.26%
META	D	3.74%	0.91%	0.91%
MGM	D	0.01%	0.1%	0.01%
MKC	D	0.02%	0.03%	0.02%
MLM	B	0.04%	0.04%	0.04%
MMC	B	0.16%	0.13%	0.13%
MMM	D	0.23%	0.13%	0.13%
MNST	C	0.05%	0.04%	0.04%
MO	A	0.43%	0.12%	0.12%
MOH	F	0.03%	0.18%	0.03%
MOS	F	0.04%	0.07%	0.04%
MPC	D	0.36%	0.79%	0.36%
MPWR	F	0.05%	0.01%	0.01%
MRK	F	0.28%	0.29%	0.28%
MRO	B	0.07%	0.04%	0.04%
MS	A	0.59%	0.76%	0.59%
MSCI	C	0.04%	0.02%	0.02%
MSFT	F	5.07%	1.34%	1.34%
MSI	B	0.15%	0.06%	0.06%
MTB	A	0.17%	0.09%	0.09%
MTD	D	0.03%	0.02%	0.02%
NDAQ	A	0.06%	0.04%	0.04%
NDSN	B	0.02%	0.01%	0.01%
NFLX	A	0.47%	0.24%	0.24%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.12%	0.27%	0.12%
NOC	D	0.14%	0.22%	0.14%
NOW	A	0.16%	0.07%	0.07%
NSC	B	0.12%	0.07%	0.07%
NTAP	C	0.1%	0.04%	0.04%
NTRS	A	0.05%	0.1%	0.05%
NUE	C	0.16%	0.18%	0.16%
NVDA	C	3.69%	0.65%	0.65%
NVR	D	0.07%	0.05%	0.05%
NWSA	B	0.02%	0.03%	0.02%
O	D	0.03%	0.02%	0.02%
ODFL	B	0.05%	0.04%	0.04%
OKE	A	0.14%	0.12%	0.12%
OMC	C	0.06%	0.09%	0.06%
ON	D	0.11%	0.04%	0.04%
ORCL	B	0.99%	0.34%	0.34%
ORLY	B	0.11%	0.1%	0.1%
OTIS	C	0.06%	0.08%	0.06%
OXY	D	0.14%	0.15%	0.14%
PANW	C	0.12%	0.05%	0.05%
PAYC	B	0.01%	0.01%	0.01%
PAYX	C	0.06%	0.03%	0.03%
PCAR	B	0.2%	0.23%	0.2%
PCG	A	0.1%	0.14%	0.1%
PEG	A	0.08%	0.06%	0.06%
PEP	F	0.36%	0.47%	0.36%
PFG	D	0.06%	0.09%	0.06%
PG	A	0.68%	0.44%	0.44%
PGR	A	0.15%	0.38%	0.15%
PH	A	0.18%	0.13%	0.13%
PHM	D	0.14%	0.09%	0.09%
PKG	A	0.04%	0.05%	0.04%
PLD	D	0.11%	0.04%	0.04%
PLTR	B	0.16%	0.02%	0.02%
PM	B	0.49%	0.2%	0.2%
PNC	B	0.32%	0.21%	0.21%
PODD	C	0.01%	0.01%	0.01%
POOL	C	0.02%	0.03%	0.02%
PPG	F	0.05%	0.1%	0.05%
PPL	B	0.04%	0.05%	0.04%
PRU	A	0.2%	0.36%	0.2%
PSA	D	0.08%	0.02%	0.02%
PSX	C	0.3%	0.86%	0.3%
PTC	A	0.05%	0.01%	0.01%
PWR	A	0.06%	0.15%	0.06%
PYPL	B	0.3%	0.21%	0.21%
QCOM	F	0.5%	0.2%	0.2%
REG	B	0.01%	0.01%	0.01%
REGN	F	0.17%	0.05%	0.05%
RF	A	0.12%	0.06%	0.06%
RJF	A	0.09%	0.11%	0.09%
RMD	C	0.04%	0.02%	0.02%
ROK	B	0.04%	0.05%	0.04%
ROL	B	0.02%	0.02%	0.02%
ROP	B	0.1%	0.04%	0.04%
ROST	C	0.06%	0.11%	0.06%
RSG	A	0.08%	0.09%	0.08%
RTX	C	0.4%	0.4%	0.4%
SBAC	D	0.02%	0.01%	0.01%
SBUX	A	0.15%	0.2%	0.15%
SCHW	B	0.31%	0.18%	0.18%
SHW	A	0.13%	0.13%	0.13%
SJM	D	0.03%	0.04%	0.03%
SMCI	F	0.06%	0.03%	0.03%
SNA	A	0.04%	0.04%	0.04%
SNPS	B	0.1%	0.04%	0.04%
SO	D	0.18%	0.14%	0.14%
SOLV	C	0.02%	0.04%	0.02%
SPG	B	0.1%	0.03%	0.03%
SPGI	C	0.16%	0.07%	0.07%
SRE	A	0.14%	0.08%	0.08%
STLD	B	0.13%	0.12%	0.12%
STT	A	0.11%	0.12%	0.11%
STZ	D	0.07%	0.05%	0.05%
SW	A	0.02%	0.12%	0.02%
SWK	D	0.01%	0.07%	0.01%
SWKS	F	0.07%	0.02%	0.02%
SYF	B	0.13%	0.15%	0.13%
SYK	C	0.19%	0.12%	0.12%
SYY	B	0.07%	0.42%	0.07%
T	A	0.9%	0.69%	0.69%
TAP	C	0.03%	0.07%	0.03%
TDG	D	0.07%	0.04%	0.04%
TDY	B	0.07%	0.03%	0.03%
TECH	D	0.01%	0.01%	0.01%
TER	D	0.05%	0.01%	0.01%
TFX	F	0.01%	0.01%	0.01%
TGT	F	0.15%	0.6%	0.15%
TJX	A	0.19%	0.31%	0.19%
TMO	F	0.32%	0.2%	0.2%
TMUS	B	0.44%	0.51%	0.44%
TRGP	B	0.04%	0.12%	0.04%
TROW	B	0.07%	0.04%	0.04%
TRV	B	0.13%	0.26%	0.13%
TSCO	D	0.04%	0.08%	0.04%
TSLA	B	0.75%	0.71%	0.71%
TSN	B	0.02%	0.3%	0.02%
TTWO	A	0.02%	0.04%	0.02%
TXN	C	0.38%	0.09%	0.09%
TXT	D	0.03%	0.07%	0.03%
TYL	B	0.06%	0.01%	0.01%
UAL	A	0.19%	0.56%	0.19%
UBER	D	0.09%	0.22%	0.09%
UDR	B	0.01%	0.01%	0.01%
ULTA	F	0.03%	0.06%	0.03%
UNH	C	0.92%	2.1%	0.92%
UNP	C	0.24%	0.13%	0.13%
UPS	C	0.27%	0.51%	0.27%
URI	B	0.17%	0.09%	0.09%
USB	A	0.24%	0.26%	0.24%
V	A	0.86%	0.21%	0.21%
VICI	C	0.09%	0.02%	0.02%
VLO	C	0.29%	0.8%	0.29%
VMC	B	0.04%	0.05%	0.04%
VRSK	A	0.04%	0.02%	0.02%
VRSN	F	0.04%	0.01%	0.01%
VRTX	F	0.18%	0.06%	0.06%
VST	B	0.19%	0.13%	0.13%
VTR	C	0.02%	0.03%	0.02%
VZ	C	0.85%	0.68%	0.68%
WAB	B	0.06%	0.07%	0.06%
WAT	B	0.02%	0.02%	0.02%
WEC	A	0.05%	0.05%	0.05%
WELL	A	0.05%	0.04%	0.04%
WFC	A	1.1%	0.93%	0.93%
WM	A	0.1%	0.12%	0.1%
WMB	A	0.13%	0.07%	0.07%
WMT	A	1.12%	3.83%	1.12%
WRB	A	0.04%	0.07%	0.04%
WST	C	0.02%	0.02%	0.02%
WY	D	0.02%	0.04%	0.02%
XEL	A	0.06%	0.08%	0.06%
XOM	B	2.18%	2.04%	2.04%
XYL	D	0.02%	0.04%	0.02%
YUM	B	0.05%	0.04%	0.04%
ZBH	C	0.05%	0.04%	0.04%
ZTS	D	0.08%	0.04%	0.04%

EPS Overweight 83 Positions Relative to RWL

Symbol	Grade	Weight
LNG	B	0.33%
APP	B	0.28%
DHS	A	0.2%
SCCO	F	0.15%
FCNCA	A	0.12%
CRBG	B	0.11%
ZM	B	0.09%
WDAY	B	0.08%
EQH	B	0.08%
MKL	A	0.08%
PSTG	D	0.07%
TEAM	A	0.06%
TWLO	A	0.06%
WLK	D	0.05%
OVV	B	0.05%
SSNC	B	0.05%
DINO	D	0.05%
FNF	B	0.05%
HUBS	A	0.05%
RS	B	0.05%
ACI	C	0.05%
DDOG	A	0.05%
NTNX	A	0.05%
LPLA	A	0.05%
OC	A	0.05%
WSM	B	0.04%
MANH	D	0.04%
OKTA	C	0.04%
DT	C	0.04%
CSL	C	0.04%
NET	B	0.04%
ZS	C	0.04%
TTD	B	0.04%
CNA	B	0.04%
VRT	B	0.04%
RGA	A	0.04%
HEI	B	0.03%
CPNG	D	0.03%
SNOW	C	0.03%
UTHR	C	0.03%
BSY	D	0.03%
PAG	B	0.03%
PINS	D	0.02%
EME	C	0.02%
WTRG	B	0.02%
WPC	D	0.02%
PFGC	B	0.02%
GLPI	C	0.02%
ALNY	D	0.02%
AVTR	F	0.02%
GGG	B	0.02%
USFD	A	0.02%
ACM	A	0.02%
LBRDK	C	0.02%
SIRI	C	0.02%
MDB	C	0.02%
RPM	A	0.02%
WSO	A	0.02%
BAH	F	0.02%
U	C	0.02%
VEEV	C	0.02%
COTY	F	0.01%
FND	C	0.01%
EXAS	D	0.01%
REXR	F	0.01%
BMRN	D	0.01%
NBIX	C	0.01%
WMS	D	0.01%
AMH	D	0.01%
SUI	D	0.01%
MORN	B	0.01%
XPO	B	0.01%
TW	A	0.01%
CASY	A	0.01%
BLD	D	0.01%
LII	A	0.01%
ELS	C	0.01%
BURL	A	0.01%
CCK	C	0.01%
LECO	B	0.0%
FIVE	F	0.0%
CELH	F	0.0%
SAIA	B	0.0%

EPS Underweight 86 Positions Relative to RWL

Symbol	Grade	Weight
GOOG	C	-1.01%
WBA	F	-0.77%
DELL	C	-0.59%
ACN	C	-0.37%
BA	F	-0.36%
ALL	A	-0.34%
CB	C	-0.29%
BG	F	-0.28%
PFE	D	-0.27%
WBD	C	-0.25%
SLB	C	-0.21%
DG	F	-0.2%
LYB	F	-0.2%
NRG	B	-0.18%
CCL	B	-0.18%
MDT	D	-0.17%
PARA	C	-0.17%
JCI	C	-0.17%
LIN	D	-0.17%
TFC	A	-0.16%
ETN	A	-0.16%
KKR	A	-0.16%
DLTR	F	-0.16%
FCX	D	-0.14%
KMX	B	-0.14%
MU	D	-0.13%
TT	A	-0.12%
AMD	F	-0.12%
RCL	A	-0.12%
NEE	D	-0.12%
APTV	D	-0.09%
VTRS	A	-0.09%
CTVA	C	-0.09%
BWA	D	-0.08%
EG	C	-0.08%
AON	A	-0.08%
EL	F	-0.07%
BAX	D	-0.07%
LULU	C	-0.07%
NCLH	B	-0.07%
AMCR	D	-0.07%
BX	A	-0.07%
WDC	D	-0.07%
NXPI	D	-0.07%
AIZ	A	-0.07%
UHS	D	-0.07%
ACGL	D	-0.07%
WTW	B	-0.06%
NEM	D	-0.06%
CZR	F	-0.06%
HSIC	B	-0.06%
DVA	B	-0.06%
FOX	A	-0.05%
WYNN	D	-0.05%
HII	D	-0.05%
TPR	B	-0.05%
AES	F	-0.05%
MHK	D	-0.05%
IFF	D	-0.05%
IVZ	B	-0.04%
GRMN	B	-0.04%
RL	B	-0.04%
TRMB	B	-0.03%
VLTO	D	-0.03%
PNR	A	-0.03%
STE	F	-0.03%
PNW	B	-0.03%
JNPR	F	-0.03%
ZBRA	B	-0.03%
GNRC	B	-0.03%
NWS	B	-0.03%
STX	D	-0.03%
MRNA	F	-0.02%
MTCH	D	-0.02%
FSLR	F	-0.02%
BXP	D	-0.02%
FMC	D	-0.02%
AOS	F	-0.02%
ALLE	D	-0.02%
HAS	D	-0.02%
CTLT	B	-0.02%
FRT	B	-0.01%
DOC	D	-0.01%
QRVO	F	-0.01%
RVTY	F	-0.01%
MKTX	D	-0.0%