EPS vs. SFY ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to SoFi Select 500 ETF (SFY)

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

$56.68

Average Daily Volume

39,143

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$19.21

Average Daily Volume

259,757

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	EPS	SFY
30 Days	3.87%	4.52%
60 Days	-1.78%	-5.46%
90 Days	1.78%	-0.82%
12 Months	22.12%	22.78%

423 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in SFY	Overlap
	A	B	0.06%	0.05%	0.05%
	AAPL	C	5.63%	4.25%	4.25%
	ABBV	B	1.16%	0.58%	0.58%
	ABNB	F	0.19%	0.1%	0.1%
	ABT	A	0.32%	0.22%	0.22%
	ADBE	B	0.31%	0.42%	0.31%
	ADI	C	0.31%	0.12%	0.12%
	ADM	D	0.13%	0.03%	0.03%
	ADP	B	0.16%	0.16%	0.16%
	ADSK	B	0.11%	0.09%	0.09%
	AEE	A	0.03%	0.02%	0.02%
	AEP	A	0.12%	0.06%	0.06%
	AFL	B	0.21%	0.07%	0.07%
	AIG	D	0.21%	0.05%	0.05%
	AJG	A	0.07%	0.12%	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%	0.12%	0.02%
	AMAT	F	0.41%	0.21%	0.21%
	AME	D	0.06%	0.05%	0.05%
	AMGN	C	0.47%	0.25%	0.25%
	AMP	B	0.15%	0.07%	0.07%
	AMT	A	0.07%	0.16%	0.07%
	AMZN	D	2.92%	8.12%	2.92%
	ANET	D	0.17%	0.25%	0.17%
	ANSS	D	0.07%	0.04%	0.04%
	APD	B	0.1%	0.07%	0.07%
	APH	D	0.15%	0.09%	0.09%
	APP	B	0.08%	0.07%	0.07%
	ARE	D	0.01%	0.06%	0.01%
	ATO	A	0.03%	0.02%	0.02%
	AVB	B	0.04%	0.04%	0.04%
	AVGO	D	1.32%	1.32%	1.32%
	AVY	B	0.02%	0.02%	0.02%
	AWK	A	0.03%	0.04%	0.03%
	AXON	B	0.02%	0.06%	0.02%
	AXP	B	0.48%	0.33%	0.33%
	AZO	B	0.11%	0.08%	0.08%
	BAC	D	1.55%	0.84%	0.84%
	BAH	B	0.03%	0.03%	0.03%
	BALL	A	0.02%	0.02%	0.02%
	BBY	A	0.06%	0.03%	0.03%
	BDX	D	0.14%	0.12%	0.12%
	BEN	F	0.03%	0.01%	0.01%
	BIIB	D	0.07%	0.03%	0.03%
	BK	B	0.17%	0.15%	0.15%
	BKNG	C	0.26%	0.29%	0.26%
	BKR	D	0.05%	0.11%	0.05%
	BLDR	C	0.08%	0.02%	0.02%
	BLK	B	0.26%	0.19%	0.19%
	BMRN	D	0.01%	0.04%	0.01%
	BMY	B	0.62%	0.13%	0.13%
	BR	C	0.03%	0.04%	0.03%
	BRK.A	B	1.91%	1.92%	1.91%
	BRO	A	0.04%	0.05%	0.04%
	BSX	A	0.16%	0.26%	0.16%
	BURL	B	0.01%	0.03%	0.01%
	C	D	0.66%	0.33%	0.33%
	CAG	A	0.05%	0.02%	0.02%
	CAH	A	0.06%	0.07%	0.06%
	CARR	B	0.11%	0.08%	0.08%
	CAT	C	0.56%	0.3%	0.3%
	CBOE	A	0.04%	0.04%	0.04%
	CBRE	B	0.06%	0.04%	0.04%
	CCI	A	0.05%	0.05%	0.05%
	CDNS	D	0.08%	0.13%	0.08%
	CDW	D	0.09%	0.04%	0.04%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.09%	0.23%	0.09%
	CF	B	0.09%	0.01%	0.01%
	CFG	B	0.11%	0.04%	0.04%
	CHD	A	0.03%	0.04%	0.03%
	CHTR	C	0.17%	0.06%	0.06%
	CI	B	0.39%	0.14%	0.14%
	CINF	B	0.03%	0.08%	0.03%
	CL	A	0.13%	0.12%	0.12%
	CLX	A	0.02%	0.07%	0.02%
	CMCSA	C	0.64%	0.26%	0.26%
	CME	A	0.12%	0.12%	0.12%
	CMG	D	0.06%	0.13%	0.06%
	CMI	B	0.15%	0.1%	0.1%
	CMS	A	0.03%	0.02%	0.02%
	CNA	B	0.05%	0.02%	0.02%
	CNC	D	0.16%	0.07%	0.07%
	CNP	D	0.03%	0.02%	0.02%
	COF	C	0.24%	0.1%	0.1%
	COP	D	0.45%	0.12%	0.12%
	COST	B	0.38%	0.53%	0.38%
	CPAY	B	0.05%	0.03%	0.03%
	CPB	A	0.03%	0.02%	0.02%
	CPRT	D	0.06%	0.07%	0.06%
	CRM	D	0.35%	1.22%	0.35%
	CRWD	F	0.06%	0.36%	0.06%
	CSCO	B	0.76%	0.3%	0.3%
	CSGP	C	0.02%	0.04%	0.02%
	CSL	C	0.04%	0.02%	0.02%
	CSX	D	0.15%	0.08%	0.08%
	CTAS	B	0.08%	0.12%	0.08%
	CTRA	F	0.08%	0.01%	0.01%
	CTSH	B	0.13%	0.05%	0.05%
	CVS	F	0.36%	0.15%	0.15%
	CVX	F	1.1%	0.26%	0.26%
	D	A	0.12%	0.05%	0.05%
	DAL	D	0.16%	0.06%	0.06%
	DD	C	0.07%	0.05%	0.05%
	DDOG	D	0.05%	0.2%	0.05%
	DE	B	0.43%	0.15%	0.15%
	DECK	C	0.03%	0.04%	0.03%
	DFS	C	0.18%	0.07%	0.07%
	DGX	B	0.04%	0.02%	0.02%
	DHI	B	0.27%	0.09%	0.09%
	DHR	B	0.3%	0.19%	0.19%
	DIS	F	0.27%	0.29%	0.27%
	DLR	D	0.04%	0.09%	0.04%
	DOV	C	0.06%	0.03%	0.03%
	DOW	D	0.06%	0.05%	0.05%
	DPZ	D	0.02%	0.02%	0.02%
	DRI	A	0.04%	0.03%	0.03%
	DTE	B	0.04%	0.02%	0.02%
	DUK	A	0.18%	0.11%	0.11%
	DVN	F	0.15%	0.03%	0.03%
	DXCM	F	0.02%	0.06%	0.02%
	EA	C	0.07%	0.06%	0.06%
	EBAY	A	0.12%	0.06%	0.06%
	ECL	B	0.07%	0.1%	0.07%
	ED	A	0.07%	0.04%	0.04%
	EFX	B	0.04%	0.05%	0.04%
	EIX	A	0.09%	0.04%	0.04%
	ELV	B	0.36%	0.18%	0.18%
	EMN	C	0.03%	0.01%	0.01%
	EMR	D	0.11%	0.06%	0.06%
	ENPH	D	0.07%	0.02%	0.02%
	EOG	D	0.3%	0.07%	0.07%
	EPAM	C	0.04%	0.01%	0.01%
	EQIX	B	0.05%	0.13%	0.05%
	EQR	B	0.03%	0.03%	0.03%
	ERIE	A	0.02%	0.04%	0.02%
	ES	A	0.06%	0.04%	0.04%
	ESS	B	0.02%	0.02%	0.02%
	ETR	A	0.05%	0.03%	0.03%
	EVRG	A	0.03%	0.01%	0.01%
	EW	F	0.05%	0.06%	0.05%
	EXAS	B	0.01%	0.02%	0.01%
	EXC	A	0.08%	0.06%	0.06%
	EXPD	D	0.03%	0.01%	0.01%
	EXPE	C	0.05%	0.04%	0.04%
	EXR	B	0.03%	0.08%	0.03%
	F	D	0.28%	0.11%	0.11%
	FANG	D	0.18%	0.04%	0.04%
	FAST	D	0.05%	0.05%	0.05%
	FCNCA	C	0.11%	0.15%	0.11%
	FDS	C	0.02%	0.02%	0.02%
	FDX	D	0.18%	0.09%	0.09%
	FE	A	0.05%	0.04%	0.04%
	FICO	A	0.07%	0.07%	0.07%
	FIS	A	0.17%	0.08%	0.08%
	FITB	B	0.13%	0.06%	0.06%
	FTNT	B	0.12%	0.11%	0.11%
	FTV	D	0.04%	0.04%	0.04%
	GD	B	0.15%	0.11%	0.11%
	GDDY	C	0.07%	0.04%	0.04%
	GE	C	0.18%	0.66%	0.18%
	GEHC	B	0.08%	0.06%	0.06%
	GEV	A	0.05%	0.13%	0.05%
	GILD	A	0.33%	0.14%	0.14%
	GIS	A	0.11%	0.05%	0.05%
	GLW	C	0.14%	0.04%	0.04%
	GM	B	0.41%	0.08%	0.08%
	GOOGL	D	4.85%	1.33%	1.33%
	GPC	D	0.05%	0.02%	0.02%
	GPN	C	0.1%	0.14%	0.1%
	GS	C	0.45%	0.48%	0.45%
	GWW	C	0.08%	0.07%	0.07%
	HAL	F	0.09%	0.05%	0.05%
	HBAN	B	0.1%	0.05%	0.05%
	HCA	B	0.3%	0.14%	0.14%
	HD	B	0.72%	0.41%	0.41%
	HES	F	0.06%	0.05%	0.05%
	HIG	B	0.14%	0.05%	0.05%
	HLT	C	0.07%	0.1%	0.07%
	HOLX	A	0.04%	0.02%	0.02%
	HON	D	0.25%	0.18%	0.18%
	HPE	D	0.15%	0.04%	0.04%
	HPQ	D	0.2%	0.04%	0.04%
	HRL	A	0.03%	0.02%	0.02%
	HST	D	0.02%	0.02%	0.02%
	HSY	A	0.07%	0.04%	0.04%
	HUBB	C	0.03%	0.03%	0.03%
	HUBS	F	0.04%	0.07%	0.04%
	HUM	D	0.09%	0.07%	0.07%
	HWM	B	0.05%	0.07%	0.05%
	IBM	A	0.47%	0.45%	0.45%
	ICE	A	0.16%	0.14%	0.14%
	IDXX	D	0.03%	0.06%	0.03%
	IEX	D	0.02%	0.02%	0.02%
	INCY	C	0.01%	0.03%	0.01%
	INTC	F	0.07%	0.14%	0.07%
	INTU	D	0.23%	0.3%	0.23%
	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	D	0.06%	0.07%	0.06%
	IRM	B	0.04%	0.05%	0.04%
	ISRG	B	0.12%	0.31%	0.12%
	IT	B	0.07%	0.06%	0.06%
	ITW	C	0.12%	0.09%	0.09%
	J	C	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.02%	0.02%
	JKHY	B	0.01%	0.02%	0.01%
	JNJ	B	1.15%	0.47%	0.47%
	JPM	B	2.85%	1.8%	1.8%
	K	A	0.07%	0.03%	0.03%
	KDP	A	0.1%	0.07%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	C	0.1%	0.03%	0.03%
	KHC	A	0.14%	0.06%	0.06%
	KLAC	D	0.25%	0.12%	0.12%
	KMB	A	0.1%	0.06%	0.06%
	KMI	B	0.11%	0.04%	0.04%
	KO	B	0.56%	0.41%	0.41%
	KR	C	0.14%	0.05%	0.05%
	KVUE	A	0.09%	0.05%	0.05%
	LDOS	B	0.05%	0.04%	0.04%
	LEN	B	0.21%	0.05%	0.05%
	LHX	C	0.1%	0.08%	0.08%
	LKQ	D	0.03%	0.02%	0.02%
	LLY	B	0.63%	1.73%	0.63%
	LMT	A	0.35%	0.18%	0.18%
	LNG	B	0.3%	0.08%	0.08%
	LNT	A	0.03%	0.02%	0.02%
	LOW	B	0.38%	0.15%	0.15%
	LPLA	D	0.04%	0.03%	0.03%
	LRCX	F	0.23%	0.1%	0.1%
	LUV	A	0.02%	0.03%	0.02%
	LVS	D	0.03%	0.13%	0.03%
	LW	D	0.01%	0.02%	0.01%
	LYV	D	0.02%	0.06%	0.02%
	MA	B	0.52%	0.72%	0.52%
	MAA	B	0.02%	0.02%	0.02%
	MAR	D	0.11%	0.11%	0.11%
	MAS	B	0.04%	0.02%	0.02%
	MCD	A	0.33%	0.31%	0.31%
	MCHP	D	0.17%	0.05%	0.05%
	MCK	D	0.18%	0.11%	0.11%
	MCO	B	0.1%	0.13%	0.1%
	MDB	C	0.02%	0.05%	0.02%
	MDLZ	A	0.17%	0.15%	0.15%
	MET	B	0.25%	0.09%	0.09%
	META	C	3.67%	2.62%	2.62%
	MGM	F	0.01%	0.02%	0.01%
	MKC	A	0.02%	0.03%	0.02%
	MKL	C	0.08%	0.1%	0.08%
	MLM	D	0.04%	0.05%	0.04%
	MMC	A	0.17%	0.17%	0.17%
	MMM	B	0.26%	0.08%	0.08%
	MNST	D	0.05%	0.08%	0.05%
	MO	A	0.44%	0.11%	0.11%
	MOH	C	0.04%	0.04%	0.04%
	MOS	F	0.04%	0.01%	0.01%
	MPC	D	0.41%	0.06%	0.06%
	MPWR	C	0.09%	0.06%	0.06%
	MRK	D	0.36%	1.15%	0.36%
	MRO	C	0.07%	0.02%	0.02%
	MS	C	0.48%	0.43%	0.43%
	MSCI	B	0.04%	0.08%	0.04%
	MSFT	D	5.32%	4.65%	4.65%
	MSI	B	0.15%	0.11%	0.11%
	MTB	B	0.14%	0.08%	0.08%
	MTD	C	0.04%	0.03%	0.03%
	NDAQ	A	0.06%	0.05%	0.05%
	NET	F	0.04%	0.07%	0.04%
	NFLX	B	0.4%	0.52%	0.4%
	NKE	C	0.14%	0.13%	0.13%
	NOC	B	0.15%	0.1%	0.1%
	NOW	B	0.14%	0.64%	0.14%
	NSC	B	0.12%	0.07%	0.07%
	NTAP	D	0.1%	0.03%	0.03%
	NTRS	B	0.05%	0.05%	0.05%
	NUE	F	0.18%	0.04%	0.04%
	NVDA	D	3.13%	15.02%	3.13%
	NVR	B	0.07%	0.03%	0.03%
	O	A	0.03%	0.1%	0.03%
	ODFL	D	0.04%	0.05%	0.04%
	OKE	A	0.11%	0.05%	0.05%
	OKTA	F	0.04%	0.03%	0.03%
	OMC	B	0.06%	0.02%	0.02%
	ON	D	0.13%	0.04%	0.04%
	ORCL	A	0.78%	0.64%	0.64%
	ORLY	B	0.11%	0.11%	0.11%
	OTIS	D	0.06%	0.05%	0.05%
	OXY	F	0.17%	0.04%	0.04%
	PANW	B	0.12%	0.52%	0.12%
	PAYC	D	0.01%	0.02%	0.01%
	PAYX	B	0.06%	0.06%	0.06%
	PCAR	D	0.18%	0.1%	0.1%
	PCG	A	0.1%	0.06%	0.06%
	PEG	B	0.08%	0.04%	0.04%
	PEP	A	0.42%	0.32%	0.32%
	PFG	D	0.06%	0.02%	0.02%
	PG	A	0.72%	0.5%	0.5%
	PGR	A	0.15%	0.51%	0.15%
	PH	B	0.17%	0.15%	0.15%
	PHM	B	0.15%	0.03%	0.03%
	PINS	F	0.02%	0.07%	0.02%
	PKG	B	0.04%	0.02%	0.02%
	PLD	B	0.13%	0.26%	0.13%
	PLTR	B	0.08%	0.18%	0.08%
	PM	A	0.5%	0.27%	0.27%
	PNC	B	0.3%	0.16%	0.16%
	PODD	A	0.01%	0.07%	0.01%
	PPG	D	0.05%	0.04%	0.04%
	PPL	A	0.04%	0.03%	0.03%
	PRU	C	0.2%	0.08%	0.08%
	PSA	A	0.09%	0.07%	0.07%
	PSX	D	0.33%	0.06%	0.06%
	PTC	D	0.05%	0.04%	0.04%
	PWR	C	0.05%	0.07%	0.05%
	PYPL	B	0.27%	0.12%	0.12%
	QCOM	F	0.55%	0.19%	0.19%
	REGN	B	0.29%	0.18%	0.18%
	RF	B	0.11%	0.03%	0.03%
	RJF	D	0.07%	0.04%	0.04%
	RMD	A	0.05%	0.05%	0.05%
	ROK	D	0.04%	0.05%	0.04%
	ROL	B	0.02%	0.04%	0.02%
	ROP	C	0.11%	0.1%	0.1%
	ROST	B	0.07%	0.08%	0.07%
	RS	D	0.05%	0.02%	0.02%
	RSG	B	0.08%	0.1%	0.08%
	RTX	B	0.43%	0.25%	0.25%
	SBAC	A	0.02%	0.03%	0.02%
	SBUX	B	0.16%	0.19%	0.16%
	SCCO	D	0.16%	0.09%	0.09%
	SCHW	D	0.27%	0.17%	0.17%
	SHW	B	0.13%	0.13%	0.13%
	SIRI	F	0.03%	0.02%	0.02%
	SJM	A	0.03%	0.04%	0.03%
	SMCI	F	0.1%	0.09%	0.09%
	SNA	D	0.03%	0.02%	0.02%
	SNOW	F	0.03%	0.09%	0.03%
	SNPS	D	0.1%	0.15%	0.1%
	SO	A	0.19%	0.09%	0.09%
	SOLV	B	0.02%	0.01%	0.01%
	SPG	B	0.1%	0.07%	0.07%
	SPGI	A	0.18%	0.25%	0.18%
	SRE	B	0.13%	0.06%	0.06%
	SSNC	B	0.05%	0.03%	0.03%
	STLD	D	0.11%	0.02%	0.02%
	STT	B	0.11%	0.06%	0.06%
	STZ	B	0.08%	0.19%	0.08%
	SUI	A	0.01%	0.02%	0.01%
	SWK	B	0.01%	0.02%	0.01%
	SWKS	D	0.09%	0.02%	0.02%
	SYF	C	0.11%	0.04%	0.04%
	SYK	A	0.18%	0.23%	0.18%
	SYY	A	0.08%	0.06%	0.06%
	T	A	0.83%	0.27%	0.27%
	TDG	B	0.08%	0.16%	0.08%
	TDY	B	0.07%	0.03%	0.03%
	TEAM	F	0.04%	0.08%	0.04%
	TER	D	0.07%	0.02%	0.02%
	TFX	A	0.02%	0.02%	0.02%
	TGT	B	0.16%	0.1%	0.1%
	TJX	B	0.2%	0.18%	0.18%
	TMO	A	0.41%	0.26%	0.26%
	TMUS	B	0.4%	0.41%	0.4%
	TRGP	A	0.03%	0.03%	0.03%
	TROW	D	0.06%	0.03%	0.03%
	TRV	A	0.12%	0.08%	0.08%
	TSCO	B	0.05%	0.03%	0.03%
	TSLA	D	0.47%	0.85%	0.47%
	TSN	A	0.02%	0.02%	0.02%
	TTD	B	0.04%	0.12%	0.04%
	TTWO	B	0.02%	0.04%	0.02%
	TWLO	D	0.04%	0.02%	0.02%
	TXN	C	0.42%	0.17%	0.17%
	TXT	D	0.04%	0.03%	0.03%
	TYL	A	0.06%	0.03%	0.03%
	UAL	C	0.09%	0.03%	0.03%
	UBER	B	0.1%	0.34%	0.1%
	UDR	B	0.01%	0.03%	0.01%
	ULTA	D	0.03%	0.03%	0.03%
	UNH	A	1.0%	0.86%	0.86%
	UNP	B	0.27%	0.17%	0.17%
	UPS	F	0.28%	0.09%	0.09%
	URI	C	0.16%	0.09%	0.09%
	USB	B	0.24%	0.18%	0.18%
	V	A	0.8%	0.69%	0.69%
	VEEV	A	0.03%	0.06%	0.03%
	VICI	A	0.1%	0.09%	0.09%
	VLO	D	0.31%	0.05%	0.05%
	VMC	D	0.04%	0.05%	0.04%
	VRSK	C	0.04%	0.05%	0.04%
	VRSN	C	0.05%	0.03%	0.03%
	VRT	F	0.03%	0.1%	0.03%
	VRTX	D	0.21%	0.19%	0.19%
	VST	C	0.11%	0.04%	0.04%
	VTR	A	0.02%	0.03%	0.02%
	VZ	B	0.89%	0.22%	0.22%
	WAB	B	0.06%	0.05%	0.05%
	WAT	B	0.02%	0.02%	0.02%
	WDAY	C	0.08%	0.18%	0.08%
	WEC	A	0.05%	0.03%	0.03%
	WELL	A	0.04%	0.15%	0.04%
	WFC	D	0.91%	0.55%	0.55%
	WLK	D	0.05%	0.02%	0.02%
	WM	D	0.1%	0.11%	0.1%
	WMB	B	0.11%	0.06%	0.06%
	WMT	A	1.05%	0.9%	0.9%
	WPC	A	0.02%	0.02%	0.02%
	WRB	B	0.05%	0.04%	0.04%
	WSM	D	0.04%	0.02%	0.02%
	WST	D	0.02%	0.03%	0.02%
	WY	C	0.02%	0.02%	0.02%
	XEL	A	0.06%	0.04%	0.04%
	XOM	C	2.3%	0.52%	0.52%
	XYL	D	0.03%	0.08%	0.03%
	YUM	B	0.05%	0.05%	0.05%
	ZBH	D	0.05%	0.05%	0.05%
	ZM	B	0.08%	0.06%	0.06%
	ZS	F	0.04%	0.12%	0.04%
	ZTS	A	0.09%	0.11%	0.09%

EPS Overweight 70 Positions Relative to SFY

	Symbol	Grade	Weight
	DHS	B	0.19%
	CRBG	C	0.12%
	EQH	C	0.08%
	FOXA	B	0.08%
	FFIV	B	0.07%
	JBL	F	0.07%
	PSTG	F	0.07%
	ACI	D	0.06%
	OVV	F	0.05%
	FNF	B	0.05%
	OC	D	0.05%
	L	B	0.05%
	NTNX	A	0.05%
	DINO	F	0.05%
	IPG	B	0.04%
	MANH	B	0.04%
	DT	A	0.04%
	PAG	C	0.04%
	BSY	D	0.04%
	APA	F	0.04%
	RGA	B	0.04%
	AVTR	B	0.03%
	HEI	B	0.03%
	CPNG	B	0.03%
	TAP	C	0.03%
	CHK	F	0.03%
	UTHR	B	0.03%
	CCK	A	0.02%
	REG	A	0.02%
	CHRW	B	0.02%
	LBRDK	C	0.02%
	WTRG	D	0.02%
	PFGC	B	0.02%
	USFD	B	0.02%
	GGG	D	0.02%
	NDSN	C	0.02%
	GLPI	A	0.02%
	ACM	B	0.02%
	POOL	C	0.02%
	RPM	A	0.02%
	NWSA	C	0.02%
	WSO	D	0.02%
	U	D	0.02%
	GL	B	0.02%
	SW	D	0.02%
	EQT	D	0.02%
	NI	A	0.02%
	CELH	F	0.01%
	FND	C	0.01%
	COTY	F	0.01%
	DAY	C	0.01%
	REXR	B	0.01%
	NBIX	D	0.01%
	XPO	D	0.01%
	MORN	C	0.01%
	TECH	D	0.01%
	AMH	A	0.01%
	TW	B	0.01%
	CASY	C	0.01%
	CPT	B	0.01%
	KIM	A	0.01%
	WMS	D	0.01%
	EME	C	0.01%
	LII	C	0.01%
	CRL	F	0.01%
	ELS	A	0.01%
	BLD	D	0.01%
	LECO	F	0.0%
	FIVE	F	0.0%
	SAIA	D	0.0%

EPS Underweight 67 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	D	-1.29%
	AMD	F	-0.74%
	KKR	B	-0.51%
	LIN	B	-0.3%
	ACN	A	-0.29%
	BA	F	-0.25%
	APO	D	-0.24%
	ALL	B	-0.23%
	PFE	D	-0.23%
	CB	A	-0.21%
	SQ	D	-0.21%
	ETN	D	-0.19%
	TFC	B	-0.18%
	NEE	A	-0.18%
	MDT	A	-0.17%
	COIN	F	-0.17%
	RCL	C	-0.14%
	DASH	B	-0.13%
	ACGL	B	-0.12%
	BX	B	-0.12%
	FSLR	C	-0.12%
	SLB	F	-0.12%
	CCL	D	-0.11%
	TT	B	-0.11%
	AON	A	-0.1%
	MU	F	-0.1%
	STE	A	-0.1%
	MRVL	D	-0.08%
	JCI	C	-0.08%
	FCX	D	-0.08%
	ARES	C	-0.08%
	BAX	A	-0.08%
	NEM	B	-0.07%
	DOCU	A	-0.06%
	DKNG	D	-0.06%
	RPRX	B	-0.06%
	WBD	D	-0.05%
	GRMN	B	-0.05%
	VTRS	C	-0.05%
	CTVA	B	-0.05%
	TRU	B	-0.04%
	DELL	F	-0.04%
	WTW	A	-0.04%
	RBLX	B	-0.04%
	EG	B	-0.04%
	GFS	F	-0.03%
	EL	F	-0.03%
	DLTR	F	-0.03%
	LYB	D	-0.03%
	AES	D	-0.03%
	IFF	A	-0.03%
	ILMN	B	-0.03%
	ENTG	D	-0.03%
	MSTR	F	-0.03%
	VLTO	B	-0.03%
	ZBRA	C	-0.02%
	QRVO	D	-0.02%
	WDC	D	-0.02%
	STX	D	-0.02%
	AGR	B	-0.02%
	DOC	B	-0.02%
	MRNA	F	-0.02%
	DG	F	-0.02%
	WBA	F	-0.02%
	SNAP	F	-0.01%
	KMX	C	-0.01%
	BG	D	-0.01%

EPS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Oil & Gas E&P Diagnostics & Research 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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Telecommunications Banking Chemical Medicine Cloud Computing Semiconductor Work From Home IBD 50 Investment Bank

SFY: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Semiconductors Asset Management Diagnostics & Research Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Oil & Gas E&P Software - Infrastructure Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Bank Medicine Semiconductor Banking Chemical Cloud Computing Telecommunications Mobile Devices Real Estate Investment Trust Mining Work From Home