EPS vs. SPLG ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to SPDR Portfolio Large Cap ETF (SPLG)

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

$59.61

Average Daily Volume

41,073

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.04

Average Daily Volume

6,330,497

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	EPS	SPLG
30 Days	1.95%	1.65%
60 Days	2.83%	2.76%
90 Days	5.25%	4.79%
12 Months	31.03%	33.56%

407 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in SPLG	Overlap
A	C	0.06%	0.09%	0.06%
AAPL	C	5.46%	6.57%	5.46%
ABBV	C	1.15%	0.73%	0.73%
ABNB	D	0.19%	0.11%	0.11%
ABT	C	0.33%	0.43%	0.33%
ADBE	F	0.29%	0.49%	0.29%
ADI	C	0.3%	0.23%	0.23%
ADM	D	0.13%	0.06%	0.06%
ADP	B	0.16%	0.24%	0.16%
ADSK	C	0.11%	0.12%	0.11%
AEE	A	0.03%	0.05%	0.03%
AEP	C	0.12%	0.12%	0.12%
AFL	C	0.21%	0.12%	0.12%
AIG	D	0.2%	0.1%	0.1%
AJG	D	0.07%	0.14%	0.07%
AKAM	D	0.05%	0.03%	0.03%
ALB	F	0.07%	0.02%	0.02%
ALGN	D	0.02%	0.04%	0.02%
AMAT	D	0.4%	0.33%	0.33%
AME	C	0.06%	0.08%	0.06%
AMGN	B	0.47%	0.38%	0.38%
AMP	B	0.15%	0.09%	0.09%
AMT	C	0.08%	0.24%	0.08%
AMZN	C	3.16%	3.57%	3.16%
ANET	A	0.18%	0.19%	0.18%
ANSS	D	0.07%	0.06%	0.06%
APA	F	0.03%	0.02%	0.02%
APD	B	0.1%	0.14%	0.1%
APH	C	0.15%	0.16%	0.15%
ARE	C	0.01%	0.04%	0.01%
ATO	B	0.03%	0.04%	0.03%
AVB	C	0.04%	0.07%	0.04%
AVGO	C	1.41%	1.5%	1.41%
AVY	D	0.03%	0.04%	0.03%
AWK	C	0.03%	0.06%	0.03%
AXON	A	0.02%	0.06%	0.02%
AXP	B	0.48%	0.31%	0.31%
AZO	D	0.11%	0.11%	0.11%
BAC	D	1.49%	0.56%	0.56%
BALL	C	0.03%	0.04%	0.03%
BBY	C	0.06%	0.04%	0.04%
BDX	F	0.13%	0.14%	0.13%
BEN	F	0.03%	0.01%	0.01%
BIIB	F	0.07%	0.06%	0.06%
BK	A	0.18%	0.11%	0.11%
BKNG	B	0.26%	0.29%	0.26%
BKR	C	0.05%	0.07%	0.05%
BLDR	C	0.09%	0.05%	0.05%
BLK	B	0.26%	0.26%	0.26%
BMY	C	0.62%	0.21%	0.21%
BR	D	0.03%	0.05%	0.03%
BRK.A	C	1.82%	1.72%	1.72%
BRO	C	0.04%	0.05%	0.04%
BSX	B	0.17%	0.26%	0.17%
C	D	0.61%	0.23%	0.23%
CAG	C	0.05%	0.03%	0.03%
CAH	C	0.06%	0.06%	0.06%
CARR	B	0.12%	0.14%	0.12%
CAT	B	0.55%	0.36%	0.36%
CBOE	C	0.04%	0.05%	0.04%
CBRE	A	0.06%	0.08%	0.06%
CCI	C	0.05%	0.11%	0.05%
CDNS	D	0.08%	0.16%	0.08%
CDW	D	0.08%	0.06%	0.06%
CE	F	0.03%	0.03%	0.03%
CEG	A	0.09%	0.13%	0.09%
CF	C	0.08%	0.03%	0.03%
CFG	C	0.1%	0.04%	0.04%
CHD	C	0.03%	0.05%	0.03%
CHRW	A	0.02%	0.02%	0.02%
CHTR	D	0.16%	0.07%	0.07%
CI	C	0.39%	0.22%	0.22%
CINF	C	0.03%	0.05%	0.03%
CL	C	0.13%	0.18%	0.13%
CLX	C	0.02%	0.04%	0.02%
CMCSA	D	0.64%	0.32%	0.32%
CME	C	0.12%	0.17%	0.12%
CMG	C	0.06%	0.17%	0.06%
CMI	C	0.14%	0.09%	0.09%
CMS	B	0.03%	0.04%	0.03%
CNC	C	0.15%	0.09%	0.09%
CNP	D	0.03%	0.04%	0.03%
COF	A	0.23%	0.11%	0.11%
COP	D	0.41%	0.26%	0.26%
COST	B	0.39%	0.85%	0.39%
CPAY	C	0.05%	0.05%	0.05%
CPB	B	0.03%	0.02%	0.02%
CPRT	D	0.06%	0.09%	0.06%
CPT	B	0.01%	0.03%	0.01%
CRL	F	0.01%	0.02%	0.01%
CRM	D	0.35%	0.53%	0.35%
CRWD	D	0.06%	0.13%	0.06%
CSCO	B	0.75%	0.43%	0.43%
CSGP	D	0.02%	0.07%	0.02%
CSX	D	0.15%	0.14%	0.14%
CTAS	C	0.08%	0.15%	0.08%
CTRA	D	0.08%	0.04%	0.04%
CTSH	C	0.13%	0.08%	0.08%
CVS	F	0.36%	0.15%	0.15%
CVX	D	1.05%	0.51%	0.51%
D	B	0.13%	0.1%	0.1%
DAL	C	0.17%	0.06%	0.06%
DAY	D	0.01%	0.02%	0.01%
DD	B	0.06%	0.07%	0.06%
DE	B	0.44%	0.21%	0.21%
DECK	D	0.03%	0.05%	0.03%
DFS	B	0.18%	0.07%	0.07%
DGX	C	0.04%	0.04%	0.04%
DHI	C	0.28%	0.12%	0.12%
DHR	C	0.31%	0.38%	0.31%
DIS	D	0.27%	0.35%	0.27%
DLR	B	0.04%	0.11%	0.04%
DOV	B	0.06%	0.05%	0.05%
DOW	D	0.06%	0.08%	0.06%
DPZ	D	0.02%	0.03%	0.02%
DRI	B	0.04%	0.04%	0.04%
DTE	B	0.04%	0.05%	0.04%
DUK	B	0.18%	0.19%	0.18%
DVN	D	0.13%	0.05%	0.05%
DXCM	F	0.02%	0.06%	0.02%
EA	D	0.07%	0.07%	0.07%
EBAY	B	0.13%	0.07%	0.07%
ECL	A	0.07%	0.14%	0.07%
ED	C	0.07%	0.08%	0.07%
EFX	C	0.04%	0.08%	0.04%
EIX	C	0.08%	0.07%	0.07%
ELV	C	0.35%	0.27%	0.27%
EMN	B	0.03%	0.03%	0.03%
EMR	D	0.11%	0.12%	0.11%
ENPH	D	0.06%	0.03%	0.03%
EOG	D	0.27%	0.15%	0.15%
EPAM	F	0.04%	0.02%	0.02%
EQIX	B	0.06%	0.18%	0.06%
EQR	C	0.03%	0.06%	0.03%
EQT	D	0.02%	0.04%	0.02%
ES	C	0.06%	0.05%	0.05%
ESS	C	0.02%	0.04%	0.02%
ETR	A	0.06%	0.06%	0.06%
EVRG	B	0.03%	0.03%	0.03%
EW	F	0.05%	0.09%	0.05%
EXC	B	0.08%	0.08%	0.08%
EXPD	C	0.03%	0.04%	0.03%
EXPE	C	0.05%	0.04%	0.04%
EXR	B	0.03%	0.08%	0.03%
F	F	0.27%	0.09%	0.09%
FANG	D	0.16%	0.07%	0.07%
FAST	C	0.05%	0.08%	0.05%
FDS	C	0.02%	0.04%	0.02%
FDX	F	0.17%	0.14%	0.14%
FE	C	0.06%	0.05%	0.05%
FFIV	B	0.07%	0.03%	0.03%
FICO	B	0.07%	0.1%	0.07%
FIS	B	0.18%	0.1%	0.1%
FITB	B	0.13%	0.06%	0.06%
FOXA	B	0.08%	0.02%	0.02%
FTNT	B	0.12%	0.1%	0.1%
FTV	C	0.04%	0.05%	0.04%
GD	B	0.15%	0.15%	0.15%
GDDY	C	0.06%	0.04%	0.04%
GE	A	0.19%	0.42%	0.19%
GEHC	C	0.08%	0.08%	0.08%
GEV	B	0.06%	0.13%	0.06%
GILD	B	0.34%	0.22%	0.22%
GIS	B	0.11%	0.09%	0.09%
GL	C	0.02%	0.02%	0.02%
GLW	B	0.14%	0.07%	0.07%
GM	B	0.38%	0.11%	0.11%
GOOGL	D	4.72%	1.95%	1.95%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.1%	0.06%	0.06%
GS	C	0.42%	0.33%	0.33%
GWW	A	0.08%	0.09%	0.08%
HAL	F	0.08%	0.05%	0.05%
HBAN	B	0.1%	0.04%	0.04%
HCA	A	0.31%	0.16%	0.16%
HD	A	0.75%	0.8%	0.75%
HES	D	0.05%	0.07%	0.05%
HIG	B	0.14%	0.07%	0.07%
HLT	B	0.07%	0.12%	0.07%
HOLX	C	0.04%	0.04%	0.04%
HON	D	0.24%	0.28%	0.24%
HPE	D	0.14%	0.05%	0.05%
HPQ	D	0.19%	0.06%	0.06%
HRL	D	0.03%	0.02%	0.02%
HST	C	0.02%	0.03%	0.02%
HSY	D	0.08%	0.06%	0.06%
HUBB	A	0.03%	0.05%	0.03%
HUM	F	0.08%	0.08%	0.08%
HWM	B	0.04%	0.08%	0.04%
IBM	A	0.5%	0.42%	0.42%
ICE	C	0.16%	0.2%	0.16%
IDXX	D	0.03%	0.09%	0.03%
IEX	D	0.02%	0.03%	0.02%
INCY	C	0.01%	0.03%	0.01%
INTC	F	0.07%	0.19%	0.07%
INTU	C	0.24%	0.38%	0.24%
INVH	C	0.02%	0.04%	0.02%
IP	C	0.04%	0.04%	0.04%
IPG	C	0.03%	0.03%	0.03%
IQV	D	0.07%	0.09%	0.07%
IR	C	0.06%	0.08%	0.06%
IRM	B	0.04%	0.07%	0.04%
ISRG	C	0.12%	0.37%	0.12%
IT	A	0.08%	0.08%	0.08%
ITW	C	0.12%	0.15%	0.12%
J	C	0.03%	0.04%	0.03%
JBHT	D	0.02%	0.03%	0.02%
JBL	D	0.07%	0.03%	0.03%
JKHY	C	0.01%	0.03%	0.01%
JNJ	C	1.16%	0.85%	0.85%
JPM	D	2.62%	1.26%	1.26%
K	A	0.07%	0.04%	0.04%
KDP	B	0.11%	0.08%	0.08%
KEY	B	0.04%	0.03%	0.03%
KEYS	C	0.1%	0.05%	0.05%
KHC	C	0.14%	0.06%	0.06%
KIM	C	0.01%	0.03%	0.01%
KLAC	D	0.24%	0.21%	0.21%
KMB	D	0.1%	0.1%	0.1%
KMI	A	0.11%	0.09%	0.09%
KO	B	0.56%	0.59%	0.56%
KR	C	0.15%	0.08%	0.08%
KVUE	C	0.1%	0.09%	0.09%
L	D	0.05%	0.03%	0.03%
LDOS	B	0.05%	0.04%	0.04%
LEN	C	0.21%	0.1%	0.1%
LHX	C	0.1%	0.09%	0.09%
LKQ	F	0.03%	0.02%	0.02%
LLY	C	0.62%	1.55%	0.62%
LMT	B	0.35%	0.26%	0.26%
LNT	B	0.03%	0.03%	0.03%
LOW	A	0.39%	0.31%	0.31%
LRCX	F	0.23%	0.21%	0.21%
LUV	C	0.02%	0.04%	0.02%
LVS	D	0.03%	0.03%	0.03%
LW	D	0.01%	0.02%	0.01%
LYV	B	0.02%	0.03%	0.02%
MA	B	0.54%	0.86%	0.54%
MAA	C	0.02%	0.04%	0.02%
MAR	C	0.11%	0.12%	0.11%
MAS	B	0.04%	0.04%	0.04%
MCD	B	0.34%	0.45%	0.34%
MCHP	D	0.16%	0.09%	0.09%
MCK	F	0.17%	0.14%	0.14%
MCO	A	0.09%	0.16%	0.09%
MDLZ	C	0.18%	0.21%	0.18%
MET	A	0.25%	0.1%	0.1%
META	A	3.71%	2.46%	2.46%
MGM	D	0.01%	0.02%	0.01%
MKC	C	0.03%	0.05%	0.03%
MLM	D	0.04%	0.07%	0.04%
MMC	C	0.18%	0.24%	0.18%
MMM	A	0.26%	0.16%	0.16%
MNST	D	0.05%	0.08%	0.05%
MO	C	0.44%	0.19%	0.19%
MOH	D	0.04%	0.04%	0.04%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.39%	0.12%	0.12%
MPWR	C	0.09%	0.09%	0.09%
MRK	D	0.35%	0.63%	0.35%
MRO	C	0.06%	0.03%	0.03%
MS	C	0.46%	0.26%	0.26%
MSCI	C	0.04%	0.1%	0.04%
MSFT	C	5.55%	6.75%	5.55%
MSI	B	0.15%	0.16%	0.15%
MTB	A	0.14%	0.06%	0.06%
MTD	D	0.04%	0.06%	0.04%
NDAQ	A	0.06%	0.06%	0.06%
NDSN	C	0.02%	0.03%	0.02%
NFLX	B	0.4%	0.63%	0.4%
NI	B	0.03%	0.03%	0.03%
NKE	D	0.13%	0.2%	0.13%
NOC	A	0.15%	0.15%	0.15%
NOW	A	0.15%	0.39%	0.15%
NSC	C	0.12%	0.12%	0.12%
NTAP	D	0.1%	0.05%	0.05%
NTRS	B	0.05%	0.04%	0.04%
NUE	F	0.17%	0.07%	0.07%
NVDA	D	3.18%	6.05%	3.18%
NVR	B	0.08%	0.06%	0.06%
NWSA	D	0.02%	0.02%	0.02%
O	C	0.03%	0.11%	0.03%
ODFL	D	0.04%	0.07%	0.04%
OKE	B	0.12%	0.12%	0.12%
OMC	B	0.06%	0.04%	0.04%
ON	F	0.12%	0.06%	0.06%
ORCL	B	0.9%	0.57%	0.57%
ORLY	D	0.11%	0.14%	0.11%
OTIS	C	0.06%	0.08%	0.06%
OXY	F	0.15%	0.07%	0.07%
PANW	C	0.12%	0.24%	0.12%
PAYC	D	0.01%	0.02%	0.01%
PAYX	C	0.06%	0.09%	0.06%
PCAR	D	0.18%	0.11%	0.11%
PCG	B	0.1%	0.09%	0.09%
PEG	A	0.08%	0.09%	0.08%
PEP	D	0.44%	0.51%	0.44%
PFG	B	0.06%	0.04%	0.04%
PG	C	0.73%	0.88%	0.73%
PGR	A	0.16%	0.32%	0.16%
PH	A	0.17%	0.16%	0.16%
PHM	B	0.16%	0.06%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	C	0.14%	0.25%	0.14%
PM	C	0.51%	0.41%	0.41%
PNC	A	0.29%	0.15%	0.15%
PODD	B	0.01%	0.03%	0.01%
POOL	D	0.02%	0.03%	0.02%
PPG	D	0.05%	0.06%	0.05%
PPL	B	0.04%	0.05%	0.04%
PRU	C	0.19%	0.09%	0.09%
PSA	B	0.1%	0.12%	0.1%
PSX	D	0.31%	0.11%	0.11%
PTC	D	0.05%	0.04%	0.04%
PWR	B	0.05%	0.08%	0.05%
PYPL	B	0.26%	0.16%	0.16%
QCOM	F	0.54%	0.39%	0.39%
REG	C	0.02%	0.03%	0.02%
REGN	C	0.28%	0.26%	0.26%
RF	B	0.11%	0.04%	0.04%
RJF	C	0.07%	0.05%	0.05%
RMD	C	0.05%	0.08%	0.05%
ROK	F	0.04%	0.06%	0.04%
ROL	C	0.02%	0.03%	0.02%
ROP	C	0.11%	0.12%	0.11%
ROST	C	0.07%	0.11%	0.07%
RSG	D	0.08%	0.09%	0.08%
RTX	C	0.42%	0.33%	0.33%
SBAC	C	0.02%	0.06%	0.02%
SBUX	C	0.16%	0.23%	0.16%
SCHW	D	0.26%	0.2%	0.2%
SHW	B	0.13%	0.19%	0.13%
SJM	C	0.03%	0.03%	0.03%
SMCI	F	0.1%	0.05%	0.05%
SNA	C	0.03%	0.03%	0.03%
SNPS	D	0.09%	0.16%	0.09%
SO	A	0.19%	0.21%	0.19%
SOLV	C	0.03%	0.02%	0.02%
SPG	A	0.1%	0.11%	0.1%
SPGI	A	0.18%	0.36%	0.18%
SRE	B	0.13%	0.11%	0.11%
STLD	D	0.11%	0.03%	0.03%
STT	B	0.11%	0.05%	0.05%
STZ	D	0.08%	0.09%	0.08%
SW	C	0.02%	0.05%	0.02%
SWK	B	0.01%	0.03%	0.01%
SWKS	F	0.08%	0.03%	0.03%
SYF	C	0.11%	0.04%	0.04%
SYK	C	0.19%	0.27%	0.19%
SYY	D	0.08%	0.08%	0.08%
T	C	0.91%	0.34%	0.34%
TAP	D	0.03%	0.02%	0.02%
TDG	B	0.08%	0.16%	0.08%
TDY	C	0.07%	0.04%	0.04%
TECH	D	0.01%	0.03%	0.01%
TER	D	0.07%	0.04%	0.04%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.16%	0.15%	0.15%
TJX	C	0.21%	0.29%	0.21%
TMO	C	0.41%	0.49%	0.41%
TMUS	C	0.4%	0.22%	0.22%
TRGP	B	0.03%	0.07%	0.03%
TROW	D	0.06%	0.05%	0.05%
TRV	B	0.13%	0.12%	0.12%
TSCO	C	0.05%	0.06%	0.05%
TSLA	C	0.53%	1.33%	0.53%
TSN	D	0.02%	0.04%	0.02%
TTWO	D	0.02%	0.05%	0.02%
TXN	C	0.4%	0.38%	0.38%
TXT	D	0.04%	0.04%	0.04%
TYL	C	0.06%	0.05%	0.05%
UAL	C	0.11%	0.04%	0.04%
UBER	C	0.1%	0.31%	0.1%
UDR	C	0.01%	0.03%	0.01%
ULTA	D	0.03%	0.04%	0.03%
UNH	C	1.01%	1.14%	1.01%
UNP	C	0.27%	0.32%	0.27%
UPS	F	0.28%	0.2%	0.2%
URI	B	0.16%	0.1%	0.1%
USB	B	0.23%	0.15%	0.15%
V	C	0.84%	0.96%	0.84%
VICI	C	0.1%	0.07%	0.07%
VLO	F	0.29%	0.09%	0.09%
VMC	D	0.04%	0.07%	0.04%
VRSK	D	0.04%	0.08%	0.04%
VRSN	D	0.05%	0.03%	0.03%
VRTX	D	0.2%	0.27%	0.2%
VST	A	0.11%	0.06%	0.06%
VTR	C	0.02%	0.06%	0.02%
VZ	B	0.95%	0.4%	0.4%
WAB	A	0.06%	0.06%	0.06%
WAT	C	0.02%	0.04%	0.02%
WEC	B	0.05%	0.06%	0.05%
WELL	C	0.05%	0.16%	0.05%
WFC	D	0.84%	0.39%	0.39%
WM	D	0.1%	0.16%	0.1%
WMB	B	0.11%	0.12%	0.11%
WMT	B	1.1%	0.72%	0.72%
WRB	C	0.04%	0.04%	0.04%
WST	D	0.02%	0.05%	0.02%
WY	C	0.02%	0.05%	0.02%
XEL	B	0.06%	0.08%	0.06%
XOM	D	2.17%	1.07%	1.07%
XYL	D	0.03%	0.07%	0.03%
YUM	F	0.05%	0.08%	0.05%
ZBH	F	0.05%	0.05%	0.05%
ZTS	C	0.09%	0.19%	0.09%

EPS Overweight 85 Positions Relative to SPLG

Symbol	Grade	Weight
DHS	A	0.32%
LNG	C	0.29%
SCCO	D	0.15%
CRBG	D	0.11%
PLTR	A	0.1%
FCNCA	D	0.1%
APP	B	0.1%
WDAY	D	0.08%
ZM	C	0.08%
MKL	C	0.08%
PSTG	F	0.07%
EQH	C	0.07%
CNA	D	0.05%
RS	D	0.05%
NTNX	C	0.05%
SSNC	B	0.05%
OC	D	0.05%
FNF	B	0.05%
DINO	F	0.05%
WLK	D	0.05%
ACI	F	0.05%
PAG	D	0.04%
NET	D	0.04%
ZS	F	0.04%
HUBS	D	0.04%
MANH	A	0.04%
BSY	D	0.04%
LPLA	F	0.04%
TWLO	C	0.04%
TTD	B	0.04%
OKTA	F	0.04%
TEAM	D	0.04%
CSL	B	0.04%
DT	C	0.04%
WSM	D	0.04%
OVV	F	0.04%
RGA	B	0.04%
DDOG	D	0.04%
U	D	0.03%
AVTR	C	0.03%
VRT	C	0.03%
VEEV	C	0.03%
BAH	B	0.03%
SNOW	F	0.03%
HEI	A	0.03%
CPNG	A	0.03%
CHK	D	0.03%
UTHR	C	0.03%
BURL	C	0.02%
LBRDK	F	0.02%
CCK	A	0.02%
ELS	C	0.02%
PINS	F	0.02%
PFGC	B	0.02%
WTRG	D	0.02%
USFD	B	0.02%
GGG	C	0.02%
ACM	B	0.02%
GLPI	C	0.02%
ERIE	B	0.02%
WPC	C	0.02%
RPM	B	0.02%
WSO	C	0.02%
ALNY	C	0.02%
MDB	D	0.02%
CELH	F	0.01%
FND	C	0.01%
COTY	F	0.01%
NBIX	F	0.01%
XPO	D	0.01%
REXR	C	0.01%
EXAS	C	0.01%
MORN	B	0.01%
TW	B	0.01%
BMRN	F	0.01%
AMH	C	0.01%
CASY	D	0.01%
WMS	D	0.01%
SUI	C	0.01%
EME	A	0.01%
LII	B	0.01%
BLD	D	0.01%
LECO	F	0.0%
FIVE	D	0.0%
SAIA	D	0.0%

EPS Underweight 89 Positions Relative to SPLG

Symbol	Grade	Weight
GOOG	D	-1.64%
AMD	D	-0.52%
LIN	B	-0.48%
ACN	C	-0.47%
NEE	C	-0.37%
PFE	C	-0.36%
ETN	C	-0.26%
CB	B	-0.25%
MDT	C	-0.25%
BX	B	-0.23%
MU	F	-0.2%
BA	F	-0.19%
TT	A	-0.18%
KKR	A	-0.18%
AON	B	-0.16%
NEM	B	-0.13%
FCX	D	-0.13%
TFC	D	-0.12%
SLB	F	-0.12%
NXPI	D	-0.12%
ALL	B	-0.11%
JCI	B	-0.1%
ACGL	B	-0.09%
TEL	D	-0.09%
CTVA	B	-0.08%
RCL	A	-0.08%
IFF	C	-0.06%
GRMN	D	-0.06%
WTW	C	-0.06%
LULU	D	-0.06%
MRNA	F	-0.05%
VLTO	B	-0.05%
LYB	F	-0.05%
STE	C	-0.05%
FSLR	C	-0.05%
EG	C	-0.04%
NRG	A	-0.04%
ZBRA	B	-0.04%
CCL	C	-0.04%
APTV	D	-0.04%
DG	F	-0.04%
WBD	D	-0.04%
EL	F	-0.04%
STX	C	-0.04%
BAX	C	-0.04%
WDC	D	-0.04%
ALLE	C	-0.03%
JNPR	A	-0.03%
KMX	D	-0.03%
AES	C	-0.03%
BG	D	-0.03%
VTRS	D	-0.03%
UHS	B	-0.03%
TRMB	C	-0.03%
DLTR	F	-0.03%
PNR	B	-0.03%
DOC	C	-0.03%
AMCR	C	-0.03%
RL	B	-0.02%
IVZ	B	-0.02%
BWA	D	-0.02%
WYNN	D	-0.02%
FMC	C	-0.02%
NCLH	C	-0.02%
CZR	C	-0.02%
GNRC	D	-0.02%
MHK	C	-0.02%
DVA	B	-0.02%
FRT	C	-0.02%
HAS	B	-0.02%
HSIC	D	-0.02%
MTCH	C	-0.02%
QRVO	F	-0.02%
TPR	C	-0.02%
AOS	D	-0.02%
MKTX	C	-0.02%
AIZ	B	-0.02%
PNW	B	-0.02%
HII	D	-0.02%
CTLT	B	-0.02%
BXP	B	-0.02%
NWS	D	-0.01%
FOX	B	-0.01%
PARA	F	-0.01%
ETSY	F	-0.01%
WBA	F	-0.01%
BIO	C	-0.01%
BBWI	F	-0.01%
AAL	D	-0.01%