EPS vs. SHE ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
$59.75
Average Daily Volume
41,070
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.16
Average Daily Volume
3,542
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | EPS | SHE |
|---|---|---|
| 30 Days | 2.59% | 3.11% |
| 60 Days | 4.00% | 4.63% |
| 90 Days | 5.50% | 5.52% |
| 12 Months | 29.41% | 31.97% |
199 Overlapping Holdings
| Symbol | Grade | Weight in EPS | Weight in SHE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.46% | 4.41% | 4.41% | |
| ABNB | D | 0.19% | 0.34% | 0.19% | |
| ABT | C | 0.33% | 0.78% | 0.33% | |
| ACI | F | 0.05% | 0.03% | 0.03% | |
| ACM | B | 0.02% | 0.05% | 0.02% | |
| ADM | D | 0.13% | 0.1% | 0.1% | |
| ADSK | C | 0.11% | 1.12% | 0.11% | |
| AEE | C | 0.03% | 0.08% | 0.03% | |
| AEP | C | 0.12% | 0.19% | 0.12% | |
| AIG | D | 0.2% | 0.2% | 0.2% | |
| AKAM | D | 0.05% | 0.26% | 0.05% | |
| ALB | D | 0.07% | 0.03% | 0.03% | |
| ALNY | C | 0.02% | 0.13% | 0.02% | |
| AMH | C | 0.01% | 0.05% | 0.01% | |
| ANSS | D | 0.07% | 0.49% | 0.07% | |
| APA | F | 0.03% | 0.03% | 0.03% | |
| AVB | B | 0.04% | 0.11% | 0.04% | |
| AWK | B | 0.03% | 0.14% | 0.03% | |
| AXP | B | 0.48% | 0.61% | 0.48% | |
| BAC | D | 1.49% | 1.1% | 1.1% | |
| BBY | C | 0.06% | 0.1% | 0.06% | |
| BIIB | F | 0.07% | 0.12% | 0.07% | |
| BK | B | 0.18% | 0.2% | 0.18% | |
| BKNG | C | 0.26% | 1.1% | 0.26% | |
| BKR | C | 0.05% | 0.11% | 0.05% | |
| BR | D | 0.03% | 0.1% | 0.03% | |
| BURL | B | 0.02% | 0.17% | 0.02% | |
| C | C | 0.61% | 0.46% | 0.46% | |
| CAH | C | 0.06% | 0.11% | 0.06% | |
| CARR | B | 0.12% | 0.2% | 0.12% | |
| CAT | B | 0.55% | 0.88% | 0.55% | |
| CDW | D | 0.08% | 0.55% | 0.08% | |
| CE | F | 0.03% | 0.05% | 0.03% | |
| CHD | D | 0.03% | 0.08% | 0.03% | |
| CHTR | D | 0.16% | 0.16% | 0.16% | |
| CI | C | 0.39% | 0.37% | 0.37% | |
| CL | D | 0.13% | 0.33% | 0.13% | |
| CLX | C | 0.02% | 0.09% | 0.02% | |
| CMG | C | 0.06% | 0.63% | 0.06% | |
| CMI | C | 0.14% | 0.21% | 0.14% | |
| CMS | C | 0.03% | 0.07% | 0.03% | |
| CNC | D | 0.15% | 0.16% | 0.15% | |
| CNP | C | 0.03% | 0.08% | 0.03% | |
| COF | B | 0.23% | 0.19% | 0.19% | |
| COST | B | 0.39% | 1.17% | 0.39% | |
| CPB | C | 0.03% | 0.03% | 0.03% | |
| CRL | F | 0.01% | 0.04% | 0.01% | |
| CSCO | C | 0.75% | 3.61% | 0.75% | |
| CSGP | D | 0.02% | 0.16% | 0.02% | |
| CVS | D | 0.36% | 0.28% | 0.28% | |
| CVX | D | 1.05% | 0.92% | 0.92% | |
| D | C | 0.13% | 0.25% | 0.13% | |
| DAL | C | 0.17% | 0.03% | 0.03% | |
| DAY | D | 0.01% | 0.03% | 0.01% | |
| DD | B | 0.06% | 0.11% | 0.06% | |
| DE | B | 0.44% | 0.35% | 0.35% | |
| DECK | C | 0.03% | 0.13% | 0.03% | |
| DHI | B | 0.28% | 0.27% | 0.27% | |
| DLR | B | 0.04% | 0.21% | 0.04% | |
| DOW | D | 0.06% | 0.14% | 0.06% | |
| DTE | C | 0.04% | 0.13% | 0.04% | |
| DUK | C | 0.18% | 0.3% | 0.18% | |
| EA | D | 0.07% | 0.12% | 0.07% | |
| EBAY | B | 0.13% | 0.14% | 0.13% | |
| ECL | B | 0.07% | 0.21% | 0.07% | |
| ED | C | 0.07% | 0.15% | 0.07% | |
| EIX | C | 0.08% | 0.15% | 0.08% | |
| EMR | D | 0.11% | 0.21% | 0.11% | |
| EOG | D | 0.27% | 0.2% | 0.2% | |
| EQIX | C | 0.06% | 0.26% | 0.06% | |
| EQR | B | 0.03% | 0.1% | 0.03% | |
| EQT | D | 0.02% | 0.06% | 0.02% | |
| ETR | B | 0.06% | 0.1% | 0.06% | |
| EXC | C | 0.08% | 0.15% | 0.08% | |
| EXR | B | 0.03% | 0.13% | 0.03% | |
| FANG | D | 0.16% | 0.11% | 0.11% | |
| FDS | C | 0.02% | 0.07% | 0.02% | |
| FDX | C | 0.17% | 0.24% | 0.17% | |
| FIS | B | 0.18% | 0.18% | 0.18% | |
| FITB | B | 0.13% | 0.12% | 0.12% | |
| FTNT | C | 0.12% | 0.91% | 0.12% | |
| FTV | C | 0.04% | 0.1% | 0.04% | |
| GDDY | C | 0.06% | 0.41% | 0.06% | |
| GE | B | 0.19% | 0.56% | 0.19% | |
| GILD | B | 0.34% | 0.4% | 0.34% | |
| GIS | B | 0.11% | 0.16% | 0.11% | |
| GPN | D | 0.1% | 0.11% | 0.1% | |
| GWW | B | 0.08% | 0.15% | 0.08% | |
| HIG | B | 0.14% | 0.16% | 0.14% | |
| HLT | B | 0.07% | 0.48% | 0.07% | |
| HON | D | 0.24% | 0.49% | 0.24% | |
| HRL | C | 0.03% | 0.04% | 0.03% | |
| HST | C | 0.02% | 0.06% | 0.02% | |
| HSY | C | 0.08% | 0.12% | 0.08% | |
| HUBB | B | 0.03% | 0.08% | 0.03% | |
| HUBS | D | 0.04% | 0.45% | 0.04% | |
| IDXX | C | 0.03% | 0.17% | 0.03% | |
| INCY | C | 0.01% | 0.04% | 0.01% | |
| INTC | F | 0.07% | 1.59% | 0.07% | |
| INTU | C | 0.24% | 3.5% | 0.24% | |
| INVH | C | 0.02% | 0.1% | 0.02% | |
| IPG | C | 0.03% | 0.06% | 0.03% | |
| IRM | C | 0.04% | 0.14% | 0.04% | |
| ITW | C | 0.12% | 0.28% | 0.12% | |
| J | C | 0.03% | 0.07% | 0.03% | |
| JNJ | C | 1.16% | 1.64% | 1.16% | |
| JPM | D | 2.62% | 2.49% | 2.49% | |
| KEY | B | 0.04% | 0.06% | 0.04% | |
| KIM | C | 0.01% | 0.07% | 0.01% | |
| KO | C | 0.56% | 1.2% | 0.56% | |
| KR | C | 0.15% | 0.14% | 0.14% | |
| LDOS | B | 0.05% | 0.08% | 0.05% | |
| LLY | C | 0.62% | 2.84% | 0.62% | |
| LNG | C | 0.29% | 0.15% | 0.15% | |
| LOW | B | 0.39% | 0.94% | 0.39% | |
| LPLA | D | 0.04% | 0.06% | 0.04% | |
| LUV | C | 0.02% | 0.02% | 0.02% | |
| LVS | D | 0.03% | 0.08% | 0.03% | |
| MAA | B | 0.02% | 0.08% | 0.02% | |
| MAR | C | 0.11% | 0.55% | 0.11% | |
| MCK | F | 0.17% | 0.27% | 0.17% | |
| MCO | B | 0.09% | 0.36% | 0.09% | |
| META | B | 3.71% | 4.36% | 3.71% | |
| MGM | F | 0.01% | 0.06% | 0.01% | |
| MMC | C | 0.18% | 0.47% | 0.18% | |
| MMM | B | 0.26% | 0.26% | 0.26% | |
| MRK | D | 0.35% | 1.11% | 0.35% | |
| MSFT | C | 5.55% | 4.47% | 4.47% | |
| MTB | B | 0.14% | 0.12% | 0.12% | |
| NBIX | F | 0.01% | 0.05% | 0.01% | |
| NFLX | B | 0.4% | 1.58% | 0.4% | |
| NKE | D | 0.13% | 0.46% | 0.13% | |
| NOC | B | 0.15% | 0.33% | 0.15% | |
| NSC | C | 0.12% | 0.19% | 0.12% | |
| NTRS | A | 0.05% | 0.07% | 0.05% | |
| NVDA | D | 3.18% | 4.12% | 3.18% | |
| NWSA | D | 0.02% | 0.03% | 0.02% | |
| O | C | 0.03% | 0.19% | 0.03% | |
| OC | D | 0.05% | 0.05% | 0.05% | |
| OMC | B | 0.06% | 0.07% | 0.06% | |
| OVV | F | 0.04% | 0.04% | 0.04% | |
| OXY | F | 0.15% | 0.15% | 0.15% | |
| PEG | B | 0.08% | 0.17% | 0.08% | |
| PFG | B | 0.06% | 0.08% | 0.06% | |
| PG | C | 0.73% | 1.7% | 0.73% | |
| PGR | B | 0.16% | 0.69% | 0.16% | |
| PINS | F | 0.02% | 0.07% | 0.02% | |
| PNC | B | 0.29% | 0.29% | 0.29% | |
| PPL | C | 0.04% | 0.09% | 0.04% | |
| PRU | C | 0.19% | 0.19% | 0.19% | |
| PSA | B | 0.1% | 0.22% | 0.1% | |
| PSX | F | 0.31% | 0.16% | 0.16% | |
| RF | B | 0.11% | 0.08% | 0.08% | |
| ROK | D | 0.04% | 0.11% | 0.04% | |
| ROST | C | 0.07% | 0.48% | 0.07% | |
| RPM | B | 0.02% | 0.05% | 0.02% | |
| RTX | C | 0.42% | 0.51% | 0.42% | |
| SBUX | C | 0.16% | 1.0% | 0.16% | |
| SCHW | D | 0.26% | 0.41% | 0.26% | |
| SJM | C | 0.03% | 0.05% | 0.03% | |
| SPG | B | 0.1% | 0.21% | 0.1% | |
| SPGI | B | 0.18% | 0.63% | 0.18% | |
| SSNC | B | 0.05% | 0.07% | 0.05% | |
| STZ | D | 0.08% | 0.13% | 0.08% | |
| SW | B | 0.02% | 0.07% | 0.02% | |
| SWK | B | 0.01% | 0.06% | 0.01% | |
| SYF | C | 0.11% | 0.07% | 0.07% | |
| T | C | 0.91% | 0.65% | 0.65% | |
| TFX | C | 0.02% | 0.05% | 0.02% | |
| TGT | C | 0.16% | 0.28% | 0.16% | |
| TJX | B | 0.21% | 1.27% | 0.21% | |
| TMUS | C | 0.4% | 0.46% | 0.4% | |
| TROW | D | 0.06% | 0.09% | 0.06% | |
| TSCO | C | 0.05% | 0.28% | 0.05% | |
| TSN | C | 0.02% | 0.06% | 0.02% | |
| TTD | B | 0.04% | 0.11% | 0.04% | |
| TTWO | C | 0.02% | 0.08% | 0.02% | |
| TWLO | D | 0.04% | 0.18% | 0.04% | |
| TXT | D | 0.04% | 0.05% | 0.04% | |
| TYL | C | 0.06% | 0.45% | 0.06% | |
| UBER | C | 0.1% | 0.61% | 0.1% | |
| ULTA | D | 0.03% | 0.17% | 0.03% | |
| UNH | C | 1.01% | 1.84% | 1.01% | |
| UTHR | C | 0.03% | 0.05% | 0.03% | |
| V | C | 0.84% | 1.6% | 0.84% | |
| VICI | C | 0.1% | 0.16% | 0.1% | |
| VRTX | D | 0.2% | 0.46% | 0.2% | |
| VST | C | 0.11% | 0.12% | 0.11% | |
| VTR | C | 0.02% | 0.13% | 0.02% | |
| VZ | B | 0.95% | 0.89% | 0.89% | |
| WAB | B | 0.06% | 0.1% | 0.06% | |
| WEC | C | 0.05% | 0.11% | 0.05% | |
| WFC | D | 0.84% | 0.77% | 0.77% | |
| WSM | D | 0.04% | 0.16% | 0.04% | |
| WY | C | 0.02% | 0.08% | 0.02% | |
| XEL | B | 0.06% | 0.12% | 0.06% | |
| XOM | C | 2.17% | 1.42% | 1.42% | |
| XYL | C | 0.03% | 0.13% | 0.03% | |
| ZTS | C | 0.09% | 0.36% | 0.09% |
EPS Overweight 293 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 4.72% | |
| AMZN | C | 3.16% | |
| BRK.A | C | 1.82% | |
| AVGO | C | 1.41% | |
| ABBV | C | 1.15% | |
| WMT | C | 1.1% | |
| ORCL | C | 0.9% | |
| HD | B | 0.75% | |
| CMCSA | D | 0.64% | |
| BMY | C | 0.62% | |
| MA | B | 0.54% | |
| QCOM | D | 0.54% | |
| TSLA | C | 0.53% | |
| PM | C | 0.51% | |
| IBM | B | 0.5% | |
| AMGN | B | 0.47% | |
| MS | D | 0.46% | |
| PEP | C | 0.44% | |
| MO | C | 0.44% | |
| GS | C | 0.42% | |
| TMO | B | 0.41% | |
| COP | D | 0.41% | |
| TXN | C | 0.4% | |
| AMAT | D | 0.4% | |
| MPC | F | 0.39% | |
| GM | C | 0.38% | |
| CRM | D | 0.35% | |
| LMT | C | 0.35% | |
| ELV | C | 0.35% | |
| MCD | B | 0.34% | |
| DHS | B | 0.32% | |
| HCA | B | 0.31% | |
| DHR | B | 0.31% | |
| ADI | C | 0.3% | |
| VLO | F | 0.29% | |
| ADBE | F | 0.29% | |
| UPS | D | 0.28% | |
| REGN | C | 0.28% | |
| F | F | 0.27% | |
| UNP | C | 0.27% | |
| DIS | D | 0.27% | |
| BLK | B | 0.26% | |
| PYPL | B | 0.26% | |
| MET | B | 0.25% | |
| KLAC | D | 0.24% | |
| LRCX | F | 0.23% | |
| USB | B | 0.23% | |
| AFL | C | 0.21% | |
| LEN | B | 0.21% | |
| SYK | C | 0.19% | |
| HPQ | D | 0.19% | |
| SO | B | 0.19% | |
| DFS | B | 0.18% | |
| MDLZ | B | 0.18% | |
| PCAR | D | 0.18% | |
| ANET | B | 0.18% | |
| PH | B | 0.17% | |
| BSX | B | 0.17% | |
| NUE | F | 0.17% | |
| PHM | B | 0.16% | |
| MCHP | F | 0.16% | |
| ADP | B | 0.16% | |
| URI | B | 0.16% | |
| ICE | C | 0.16% | |
| AMP | A | 0.15% | |
| APH | D | 0.15% | |
| NOW | B | 0.15% | |
| CSX | D | 0.15% | |
| MSI | B | 0.15% | |
| SCCO | D | 0.15% | |
| GD | B | 0.15% | |
| PLD | C | 0.14% | |
| GLW | C | 0.14% | |
| HPE | D | 0.14% | |
| KHC | C | 0.14% | |
| TRV | C | 0.13% | |
| SRE | C | 0.13% | |
| CTSH | C | 0.13% | |
| DVN | F | 0.13% | |
| BDX | D | 0.13% | |
| SHW | B | 0.13% | |
| OKE | B | 0.12% | |
| PANW | D | 0.12% | |
| CME | C | 0.12% | |
| ISRG | B | 0.12% | |
| ON | D | 0.12% | |
| UAL | C | 0.11% | |
| ROP | C | 0.11% | |
| ORLY | C | 0.11% | |
| STT | A | 0.11% | |
| STLD | F | 0.11% | |
| KDP | B | 0.11% | |
| KMI | B | 0.11% | |
| CRBG | D | 0.11% | |
| WMB | B | 0.11% | |
| AZO | D | 0.11% | |
| PLTR | B | 0.1% | |
| KMB | D | 0.1% | |
| SMCI | F | 0.1% | |
| PCG | C | 0.1% | |
| KEYS | C | 0.1% | |
| NTAP | D | 0.1% | |
| LHX | C | 0.1% | |
| CFG | C | 0.1% | |
| APD | B | 0.1% | |
| HBAN | B | 0.1% | |
| KVUE | C | 0.1% | |
| FCNCA | D | 0.1% | |
| APP | C | 0.1% | |
| WM | D | 0.1% | |
| MPWR | C | 0.09% | |
| BLDR | C | 0.09% | |
| CEG | C | 0.09% | |
| SNPS | D | 0.09% | |
| NVR | B | 0.08% | |
| IT | B | 0.08% | |
| HAL | F | 0.08% | |
| CTRA | D | 0.08% | |
| AMT | C | 0.08% | |
| WDAY | D | 0.08% | |
| FOXA | B | 0.08% | |
| CTAS | B | 0.08% | |
| TDG | B | 0.08% | |
| ZM | C | 0.08% | |
| SYY | D | 0.08% | |
| RSG | D | 0.08% | |
| CF | C | 0.08% | |
| GEHC | C | 0.08% | |
| MKL | C | 0.08% | |
| CDNS | D | 0.08% | |
| HUM | F | 0.08% | |
| SWKS | D | 0.08% | |
| TER | D | 0.07% | |
| RJF | C | 0.07% | |
| FFIV | B | 0.07% | |
| JBL | D | 0.07% | |
| TDY | B | 0.07% | |
| PSTG | F | 0.07% | |
| AJG | D | 0.07% | |
| IQV | C | 0.07% | |
| K | B | 0.07% | |
| FICO | B | 0.07% | |
| EQH | C | 0.07% | |
| AME | C | 0.06% | |
| FE | C | 0.06% | |
| CPRT | D | 0.06% | |
| NDAQ | A | 0.06% | |
| A | C | 0.06% | |
| IR | C | 0.06% | |
| CRWD | D | 0.06% | |
| OTIS | C | 0.06% | |
| DOV | B | 0.06% | |
| PAYX | C | 0.06% | |
| GEV | B | 0.06% | |
| ENPH | D | 0.06% | |
| ES | C | 0.06% | |
| CBRE | A | 0.06% | |
| MRO | C | 0.06% | |
| CNA | C | 0.05% | |
| EW | F | 0.05% | |
| FAST | C | 0.05% | |
| ZBH | F | 0.05% | |
| RS | D | 0.05% | |
| VRSN | D | 0.05% | |
| NTNX | C | 0.05% | |
| L | C | 0.05% | |
| RMD | C | 0.05% | |
| WELL | C | 0.05% | |
| CCI | C | 0.05% | |
| PWR | B | 0.05% | |
| MNST | D | 0.05% | |
| EXPE | C | 0.05% | |
| FNF | B | 0.05% | |
| PTC | D | 0.05% | |
| YUM | D | 0.05% | |
| DINO | F | 0.05% | |
| PPG | D | 0.05% | |
| WLK | D | 0.05% | |
| HES | F | 0.05% | |
| CPAY | B | 0.05% | |
| CAG | C | 0.05% | |
| IP | B | 0.04% | |
| PAG | D | 0.04% | |
| NET | D | 0.04% | |
| CBOE | C | 0.04% | |
| PKG | B | 0.04% | |
| MOH | D | 0.04% | |
| ZS | F | 0.04% | |
| VMC | D | 0.04% | |
| MAS | B | 0.04% | |
| VRSK | D | 0.04% | |
| MTD | D | 0.04% | |
| MANH | B | 0.04% | |
| BSY | D | 0.04% | |
| BRO | C | 0.04% | |
| OKTA | F | 0.04% | |
| DRI | B | 0.04% | |
| TEAM | D | 0.04% | |
| CSL | B | 0.04% | |
| DT | C | 0.04% | |
| DGX | B | 0.04% | |
| EFX | B | 0.04% | |
| MOS | F | 0.04% | |
| HOLX | B | 0.04% | |
| MSCI | C | 0.04% | |
| MLM | D | 0.04% | |
| GPC | D | 0.04% | |
| RGA | C | 0.04% | |
| DDOG | D | 0.04% | |
| HWM | B | 0.04% | |
| EPAM | F | 0.04% | |
| WRB | C | 0.04% | |
| ODFL | D | 0.04% | |
| AVY | C | 0.03% | |
| U | D | 0.03% | |
| NI | B | 0.03% | |
| MKC | C | 0.03% | |
| BALL | C | 0.03% | |
| EVRG | B | 0.03% | |
| AVTR | B | 0.03% | |
| VRT | C | 0.03% | |
| SOLV | C | 0.03% | |
| VEEV | C | 0.03% | |
| BAH | C | 0.03% | |
| SNOW | F | 0.03% | |
| HEI | B | 0.03% | |
| LNT | B | 0.03% | |
| LKQ | F | 0.03% | |
| EMN | B | 0.03% | |
| CPNG | B | 0.03% | |
| CHK | D | 0.03% | |
| TRGP | B | 0.03% | |
| EXPD | C | 0.03% | |
| TAP | D | 0.03% | |
| SNA | C | 0.03% | |
| BEN | F | 0.03% | |
| ATO | B | 0.03% | |
| CINF | B | 0.03% | |
| CHRW | B | 0.02% | |
| LBRDK | F | 0.02% | |
| CCK | A | 0.02% | |
| ELS | C | 0.02% | |
| REG | C | 0.02% | |
| PFGC | B | 0.02% | |
| WTRG | D | 0.02% | |
| ESS | B | 0.02% | |
| DPZ | F | 0.02% | |
| IEX | D | 0.02% | |
| SBAC | C | 0.02% | |
| USFD | B | 0.02% | |
| NDSN | C | 0.02% | |
| GGG | C | 0.02% | |
| DXCM | F | 0.02% | |
| GLPI | C | 0.02% | |
| ERIE | B | 0.02% | |
| WPC | C | 0.02% | |
| POOL | C | 0.02% | |
| ROL | C | 0.02% | |
| GL | C | 0.02% | |
| ALGN | D | 0.02% | |
| WSO | C | 0.02% | |
| LYV | B | 0.02% | |
| WST | D | 0.02% | |
| WAT | C | 0.02% | |
| MDB | D | 0.02% | |
| JBHT | D | 0.02% | |
| AXON | B | 0.02% | |
| CELH | F | 0.01% | |
| FND | C | 0.01% | |
| COTY | F | 0.01% | |
| XPO | D | 0.01% | |
| REXR | C | 0.01% | |
| EXAS | C | 0.01% | |
| MORN | C | 0.01% | |
| TECH | C | 0.01% | |
| TW | B | 0.01% | |
| BMRN | F | 0.01% | |
| CPT | B | 0.01% | |
| CASY | D | 0.01% | |
| WMS | D | 0.01% | |
| PAYC | D | 0.01% | |
| SUI | B | 0.01% | |
| EME | B | 0.01% | |
| PODD | B | 0.01% | |
| LW | D | 0.01% | |
| LII | B | 0.01% | |
| UDR | C | 0.01% | |
| ARE | C | 0.01% | |
| JKHY | B | 0.01% | |
| BLD | D | 0.01% | |
| LECO | F | 0.0% | |
| FIVE | D | 0.0% | |
| SAIA | D | 0.0% |
EPS Underweight 37 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -4.48% | |
| LIN | B | -0.97% | |
| MDT | C | -0.46% | |
| ETN | C | -0.44% | |
| BA | F | -0.31% | |
| TT | B | -0.31% | |
| LULU | D | -0.28% | |
| FLUT | B | -0.28% | |
| NEM | B | -0.27% | |
| TFC | C | -0.23% | |
| RCL | B | -0.23% | |
| JCI | B | -0.22% | |
| WCN | D | -0.22% | |
| ALL | B | -0.19% | |
| SQ | D | -0.14% | |
| APTV | D | -0.14% | |
| WTW | C | -0.13% | |
| VLTO | C | -0.13% | |
| IFF | B | -0.09% | |
| EL | F | -0.09% | |
| DKS | D | -0.09% | |
| ILMN | C | -0.08% | |
| DG | F | -0.08% | |
| LYB | D | -0.08% | |
| WBD | D | -0.08% | |
| KMX | D | -0.07% | |
| AMCR | B | -0.07% | |
| PNR | B | -0.06% | |
| TRU | B | -0.06% | |
| SNAP | F | -0.05% | |
| RIVN | F | -0.05% | |
| PARA | F | -0.04% | |
| AIZ | B | -0.04% | |
| WYNN | D | -0.04% | |
| WBA | F | -0.03% | |
| Z | B | -0.03% | |
| BBWI | F | -0.03% |
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
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Health Care Plans
Internet Content & Information
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