EPS vs. SPYG ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
$62.48
Average Daily Volume
40,944
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$86.91
Average Daily Volume
1,989,660
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | EPS | SPYG |
|---|---|---|
| 30 Days | 2.84% | 3.80% |
| 60 Days | 7.07% | 7.65% |
| 90 Days | 8.25% | 8.51% |
| 12 Months | 33.73% | 40.68% |
202 Overlapping Holdings
| Symbol | Grade | Weight in EPS | Weight in SPYG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.21% | 11.82% | 5.21% | |
| ABBV | F | 1.11% | 0.45% | 0.45% | |
| ABNB | C | 0.22% | 0.1% | 0.1% | |
| ADBE | C | 0.25% | 0.75% | 0.25% | |
| ADI | D | 0.28% | 0.23% | 0.23% | |
| ADP | A | 0.16% | 0.17% | 0.16% | |
| ADSK | B | 0.12% | 0.12% | 0.12% | |
| AJG | A | 0.07% | 0.11% | 0.07% | |
| AKAM | F | 0.05% | 0.02% | 0.02% | |
| ALGN | D | 0.02% | 0.03% | 0.02% | |
| AMAT | F | 0.39% | 0.54% | 0.39% | |
| AME | A | 0.06% | 0.07% | 0.06% | |
| AMP | A | 0.17% | 0.1% | 0.1% | |
| AMT | F | 0.06% | 0.13% | 0.06% | |
| AMZN | A | 3.33% | 6.66% | 3.33% | |
| ANET | C | 0.2% | 0.35% | 0.2% | |
| ANSS | B | 0.07% | 0.06% | 0.06% | |
| APA | F | 0.03% | 0.03% | 0.03% | |
| APH | B | 0.16% | 0.17% | 0.16% | |
| AVGO | C | 1.44% | 2.93% | 1.44% | |
| AXON | B | 0.03% | 0.15% | 0.03% | |
| AXP | B | 0.49% | 0.39% | 0.39% | |
| AZO | B | 0.11% | 0.13% | 0.11% | |
| BKNG | A | 0.31% | 0.57% | 0.31% | |
| BLDR | C | 0.08% | 0.07% | 0.07% | |
| BR | A | 0.03% | 0.05% | 0.03% | |
| BRO | B | 0.04% | 0.07% | 0.04% | |
| BSX | A | 0.16% | 0.24% | 0.16% | |
| CARR | C | 0.11% | 0.11% | 0.11% | |
| CAT | B | 0.61% | 0.38% | 0.38% | |
| CBOE | D | 0.03% | 0.05% | 0.03% | |
| CDNS | B | 0.09% | 0.28% | 0.09% | |
| CDW | F | 0.07% | 0.04% | 0.04% | |
| CE | F | 0.02% | 0.03% | 0.02% | |
| CEG | D | 0.11% | 0.12% | 0.11% | |
| CF | B | 0.08% | 0.03% | 0.03% | |
| CHD | A | 0.03% | 0.04% | 0.03% | |
| CHTR | B | 0.18% | 0.06% | 0.06% | |
| CL | F | 0.11% | 0.1% | 0.1% | |
| CME | B | 0.11% | 0.1% | 0.1% | |
| CMG | B | 0.06% | 0.28% | 0.06% | |
| COP | C | 0.42% | 0.31% | 0.31% | |
| COST | B | 0.36% | 0.6% | 0.36% | |
| CPAY | A | 0.06% | 0.09% | 0.06% | |
| CPRT | A | 0.06% | 0.17% | 0.06% | |
| CRM | B | 0.39% | 1.07% | 0.39% | |
| CRWD | B | 0.07% | 0.26% | 0.07% | |
| CSGP | F | 0.02% | 0.05% | 0.02% | |
| CSX | B | 0.15% | 0.12% | 0.12% | |
| CTAS | B | 0.08% | 0.15% | 0.08% | |
| CTRA | B | 0.08% | 0.04% | 0.04% | |
| DAL | A | 0.22% | 0.08% | 0.08% | |
| DAY | B | 0.01% | 0.02% | 0.01% | |
| DE | D | 0.43% | 0.2% | 0.2% | |
| DECK | B | 0.03% | 0.09% | 0.03% | |
| DFS | B | 0.22% | 0.08% | 0.08% | |
| DHI | D | 0.22% | 0.17% | 0.17% | |
| DLR | C | 0.05% | 0.08% | 0.05% | |
| DPZ | C | 0.02% | 0.02% | 0.02% | |
| DRI | B | 0.04% | 0.04% | 0.04% | |
| DXCM | C | 0.02% | 0.06% | 0.02% | |
| EA | A | 0.07% | 0.06% | 0.06% | |
| ECL | C | 0.06% | 0.11% | 0.06% | |
| EFX | F | 0.03% | 0.04% | 0.03% | |
| ENPH | F | 0.04% | 0.01% | 0.01% | |
| EOG | A | 0.27% | 0.17% | 0.17% | |
| EPAM | B | 0.05% | 0.02% | 0.02% | |
| EQIX | B | 0.06% | 0.14% | 0.06% | |
| ERIE | F | 0.01% | 0.02% | 0.01% | |
| EW | F | 0.04% | 0.05% | 0.04% | |
| EXPD | C | 0.03% | 0.02% | 0.02% | |
| EXPE | B | 0.06% | 0.08% | 0.06% | |
| FANG | C | 0.15% | 0.11% | 0.11% | |
| FAST | B | 0.05% | 0.08% | 0.05% | |
| FDS | A | 0.02% | 0.03% | 0.02% | |
| FI | A | 0.27% | 0.22% | 0.22% | |
| FICO | B | 0.08% | 0.2% | 0.08% | |
| FTNT | B | 0.12% | 0.2% | 0.12% | |
| FTV | C | 0.04% | 0.09% | 0.04% | |
| GDDY | B | 0.07% | 0.09% | 0.07% | |
| GE | D | 0.17% | 0.3% | 0.17% | |
| GEV | B | 0.08% | 0.14% | 0.08% | |
| GOOGL | C | 5.06% | 3.58% | 3.58% | |
| GWW | B | 0.09% | 0.14% | 0.09% | |
| HCA | D | 0.26% | 0.11% | 0.11% | |
| HD | B | 0.73% | 0.51% | 0.51% | |
| HES | B | 0.05% | 0.13% | 0.05% | |
| HLT | A | 0.08% | 0.21% | 0.08% | |
| HST | D | 0.02% | 0.03% | 0.02% | |
| HSY | F | 0.06% | 0.03% | 0.03% | |
| HUBB | C | 0.03% | 0.04% | 0.03% | |
| HWM | B | 0.05% | 0.09% | 0.05% | |
| IDXX | F | 0.03% | 0.07% | 0.03% | |
| INTU | A | 0.23% | 0.66% | 0.23% | |
| IQV | F | 0.06% | 0.05% | 0.05% | |
| IR | A | 0.06% | 0.11% | 0.06% | |
| IRM | D | 0.04% | 0.06% | 0.04% | |
| ISRG | A | 0.12% | 0.43% | 0.12% | |
| IT | B | 0.08% | 0.14% | 0.08% | |
| ITW | B | 0.12% | 0.12% | 0.12% | |
| JBL | C | 0.08% | 0.03% | 0.03% | |
| KLAC | F | 0.2% | 0.32% | 0.2% | |
| KO | F | 0.46% | 0.33% | 0.33% | |
| LEN | D | 0.18% | 0.08% | 0.08% | |
| LLY | F | 0.5% | 2.25% | 0.5% | |
| LRCX | F | 0.22% | 0.35% | 0.22% | |
| LVS | C | 0.03% | 0.04% | 0.03% | |
| LW | B | 0.02% | 0.03% | 0.02% | |
| LYV | A | 0.03% | 0.07% | 0.03% | |
| MA | B | 0.52% | 1.07% | 0.52% | |
| MAR | A | 0.12% | 0.22% | 0.12% | |
| MAS | D | 0.03% | 0.03% | 0.03% | |
| MCD | C | 0.32% | 0.32% | 0.32% | |
| MCHP | F | 0.14% | 0.08% | 0.08% | |
| MCO | C | 0.09% | 0.12% | 0.09% | |
| MDLZ | F | 0.14% | 0.13% | 0.13% | |
| META | B | 3.91% | 4.41% | 3.91% | |
| MGM | D | 0.01% | 0.02% | 0.01% | |
| MLM | B | 0.05% | 0.09% | 0.05% | |
| MMC | D | 0.16% | 0.2% | 0.16% | |
| MNST | B | 0.05% | 0.08% | 0.05% | |
| MOH | F | 0.03% | 0.04% | 0.03% | |
| MPC | D | 0.35% | 0.1% | 0.1% | |
| MPWR | F | 0.07% | 0.13% | 0.07% | |
| MRK | F | 0.29% | 0.36% | 0.29% | |
| MRO | B | 0.07% | 0.03% | 0.03% | |
| MSCI | B | 0.04% | 0.09% | 0.04% | |
| MSFT | C | 5.12% | 10.76% | 5.12% | |
| MSI | B | 0.15% | 0.17% | 0.15% | |
| MTD | F | 0.04% | 0.04% | 0.04% | |
| NFLX | A | 0.43% | 1.17% | 0.43% | |
| NKE | F | 0.12% | 0.13% | 0.12% | |
| NOW | A | 0.16% | 0.71% | 0.16% | |
| NTAP | D | 0.1% | 0.03% | 0.03% | |
| NUE | D | 0.18% | 0.08% | 0.08% | |
| NVDA | A | 3.71% | 12.44% | 3.71% | |
| NVR | D | 0.07% | 0.09% | 0.07% | |
| ODFL | B | 0.05% | 0.15% | 0.05% | |
| OKE | A | 0.12% | 0.13% | 0.12% | |
| ON | F | 0.12% | 0.05% | 0.05% | |
| ORCL | A | 0.97% | 1.04% | 0.97% | |
| ORLY | A | 0.11% | 0.18% | 0.11% | |
| OTIS | D | 0.06% | 0.05% | 0.05% | |
| PANW | B | 0.12% | 0.43% | 0.12% | |
| PAYC | B | 0.01% | 0.02% | 0.01% | |
| PAYX | B | 0.06% | 0.07% | 0.06% | |
| PCAR | B | 0.2% | 0.15% | 0.15% | |
| PEP | D | 0.38% | 0.28% | 0.28% | |
| PG | C | 0.64% | 0.53% | 0.53% | |
| PGR | A | 0.15% | 0.26% | 0.15% | |
| PH | A | 0.18% | 0.24% | 0.18% | |
| PHM | D | 0.14% | 0.09% | 0.09% | |
| PLTR | B | 0.14% | 0.4% | 0.14% | |
| PM | B | 0.47% | 0.25% | 0.25% | |
| PODD | B | 0.01% | 0.02% | 0.01% | |
| POOL | D | 0.02% | 0.03% | 0.02% | |
| PSA | D | 0.08% | 0.08% | 0.08% | |
| PTC | B | 0.05% | 0.05% | 0.05% | |
| PWR | B | 0.05% | 0.12% | 0.05% | |
| QCOM | F | 0.52% | 0.34% | 0.34% | |
| REGN | F | 0.19% | 0.18% | 0.18% | |
| ROK | B | 0.04% | 0.05% | 0.04% | |
| ROL | C | 0.02% | 0.02% | 0.02% | |
| ROP | A | 0.1% | 0.09% | 0.09% | |
| ROST | D | 0.06% | 0.16% | 0.06% | |
| RSG | B | 0.08% | 0.08% | 0.08% | |
| SBAC | D | 0.02% | 0.03% | 0.02% | |
| SBUX | B | 0.15% | 0.22% | 0.15% | |
| SHW | A | 0.13% | 0.15% | 0.13% | |
| SMCI | F | 0.05% | 0.04% | 0.04% | |
| SNA | A | 0.04% | 0.03% | 0.03% | |
| SNPS | C | 0.1% | 0.29% | 0.1% | |
| SPG | A | 0.1% | 0.07% | 0.07% | |
| SPGI | C | 0.16% | 0.24% | 0.16% | |
| STLD | C | 0.13% | 0.05% | 0.05% | |
| SYK | A | 0.18% | 0.28% | 0.18% | |
| TDG | D | 0.07% | 0.26% | 0.07% | |
| TJX | A | 0.19% | 0.3% | 0.19% | |
| TMO | F | 0.35% | 0.27% | 0.27% | |
| TRGP | B | 0.04% | 0.14% | 0.04% | |
| TSCO | D | 0.05% | 0.04% | 0.04% | |
| TSLA | B | 0.64% | 3.05% | 0.64% | |
| TTWO | A | 0.02% | 0.05% | 0.02% | |
| TXN | B | 0.41% | 0.25% | 0.25% | |
| TYL | B | 0.06% | 0.09% | 0.06% | |
| UBER | F | 0.09% | 0.52% | 0.09% | |
| ULTA | C | 0.03% | 0.04% | 0.03% | |
| UNH | B | 0.96% | 0.74% | 0.74% | |
| UNP | D | 0.25% | 0.23% | 0.23% | |
| URI | B | 0.18% | 0.2% | 0.18% | |
| V | A | 0.83% | 1.16% | 0.83% | |
| VMC | B | 0.04% | 0.08% | 0.04% | |
| VRSK | A | 0.04% | 0.08% | 0.04% | |
| VRSN | C | 0.05% | 0.03% | 0.03% | |
| VRTX | B | 0.2% | 0.29% | 0.2% | |
| VST | B | 0.16% | 0.17% | 0.16% | |
| WAT | B | 0.03% | 0.03% | 0.03% | |
| WM | A | 0.1% | 0.13% | 0.1% | |
| WMB | B | 0.13% | 0.09% | 0.09% | |
| WST | B | 0.02% | 0.08% | 0.02% | |
| YUM | B | 0.05% | 0.06% | 0.05% | |
| ZTS | D | 0.08% | 0.15% | 0.08% |
EPS Overweight 293 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.83% | |
| XOM | B | 2.21% | |
| BRK.A | B | 1.75% | |
| BAC | A | 1.61% | |
| CVX | A | 1.09% | |
| WMT | A | 1.07% | |
| JNJ | D | 1.03% | |
| WFC | A | 1.03% | |
| T | A | 0.87% | |
| CSCO | A | 0.82% | |
| VZ | D | 0.81% | |
| C | B | 0.68% | |
| CMCSA | B | 0.67% | |
| BMY | B | 0.64% | |
| MS | A | 0.57% | |
| GS | B | 0.48% | |
| IBM | D | 0.47% | |
| AMGN | F | 0.43% | |
| GM | B | 0.43% | |
| TMUS | A | 0.43% | |
| MO | A | 0.41% | |
| RTX | D | 0.4% | |
| GILD | B | 0.38% | |
| LOW | B | 0.38% | |
| CVS | F | 0.34% | |
| LMT | D | 0.32% | |
| CI | D | 0.32% | |
| ABT | C | 0.31% | |
| PNC | B | 0.31% | |
| LNG | B | 0.3% | |
| PSX | C | 0.29% | |
| COF | B | 0.29% | |
| VLO | C | 0.28% | |
| DIS | B | 0.28% | |
| SCHW | B | 0.28% | |
| PYPL | A | 0.28% | |
| UPS | C | 0.27% | |
| F | C | 0.26% | |
| ELV | F | 0.26% | |
| DHR | F | 0.26% | |
| MET | C | 0.25% | |
| USB | B | 0.24% | |
| MMM | C | 0.24% | |
| HON | B | 0.24% | |
| APP | B | 0.21% | |
| AFL | C | 0.2% | |
| HPQ | B | 0.2% | |
| BK | B | 0.19% | |
| PRU | B | 0.19% | |
| AIG | B | 0.19% | |
| DHS | A | 0.19% | |
| SO | D | 0.18% | |
| MCK | B | 0.18% | |
| UAL | A | 0.17% | |
| FIS | B | 0.17% | |
| CMI | A | 0.16% | |
| FDX | B | 0.16% | |
| MTB | A | 0.16% | |
| DUK | D | 0.16% | |
| HPE | B | 0.16% | |
| SCCO | F | 0.16% | |
| ICE | C | 0.15% | |
| KR | A | 0.15% | |
| TGT | C | 0.15% | |
| GLW | B | 0.15% | |
| SYF | B | 0.14% | |
| OXY | F | 0.14% | |
| GD | C | 0.14% | |
| NOC | D | 0.14% | |
| KMI | B | 0.13% | |
| TRV | B | 0.13% | |
| FITB | A | 0.13% | |
| CTSH | A | 0.13% | |
| EMR | A | 0.13% | |
| HIG | C | 0.13% | |
| SRE | B | 0.13% | |
| D | D | 0.12% | |
| RF | A | 0.12% | |
| EBAY | C | 0.12% | |
| CNC | F | 0.12% | |
| CRBG | C | 0.12% | |
| NSC | B | 0.12% | |
| BDX | F | 0.12% | |
| KHC | F | 0.12% | |
| DVN | F | 0.12% | |
| ADM | F | 0.11% | |
| CFG | B | 0.11% | |
| AEP | D | 0.11% | |
| COR | B | 0.11% | |
| PLD | D | 0.11% | |
| STT | B | 0.11% | |
| FCNCA | B | 0.11% | |
| HBAN | A | 0.11% | |
| GEN | B | 0.1% | |
| KEYS | C | 0.1% | |
| APD | B | 0.1% | |
| LHX | B | 0.1% | |
| KDP | C | 0.09% | |
| GIS | F | 0.09% | |
| ZM | B | 0.09% | |
| KVUE | A | 0.09% | |
| PCG | A | 0.09% | |
| GPN | B | 0.09% | |
| EIX | C | 0.08% | |
| WDAY | B | 0.08% | |
| HAL | C | 0.08% | |
| SYY | D | 0.08% | |
| ALB | C | 0.08% | |
| GEHC | D | 0.08% | |
| INTC | C | 0.08% | |
| MKL | A | 0.08% | |
| KMB | D | 0.08% | |
| FOXA | A | 0.08% | |
| VICI | D | 0.08% | |
| RJF | A | 0.08% | |
| EQH | B | 0.08% | |
| CBRE | B | 0.07% | |
| K | A | 0.07% | |
| TROW | A | 0.07% | |
| STZ | D | 0.07% | |
| SWKS | F | 0.07% | |
| HUM | D | 0.07% | |
| TDY | B | 0.07% | |
| PEG | C | 0.07% | |
| FFIV | B | 0.07% | |
| EXC | C | 0.07% | |
| PSTG | D | 0.07% | |
| DOW | F | 0.06% | |
| A | F | 0.06% | |
| TWLO | B | 0.06% | |
| LDOS | C | 0.06% | |
| BKR | B | 0.06% | |
| NDAQ | B | 0.06% | |
| BIIB | F | 0.06% | |
| XEL | A | 0.06% | |
| ED | D | 0.06% | |
| DOV | A | 0.06% | |
| ETR | B | 0.06% | |
| PFG | C | 0.06% | |
| CAH | B | 0.06% | |
| OMC | A | 0.06% | |
| DD | D | 0.06% | |
| WAB | B | 0.06% | |
| TTD | B | 0.05% | |
| CAG | F | 0.05% | |
| LH | B | 0.05% | |
| WEC | B | 0.05% | |
| HUBS | B | 0.05% | |
| SSNC | C | 0.05% | |
| KEY | B | 0.05% | |
| FNF | C | 0.05% | |
| L | A | 0.05% | |
| WELL | B | 0.05% | |
| WLK | F | 0.05% | |
| FE | D | 0.05% | |
| PPG | F | 0.05% | |
| DDOG | B | 0.05% | |
| ACI | C | 0.05% | |
| NTRS | A | 0.05% | |
| RS | C | 0.05% | |
| TEAM | B | 0.05% | |
| BBY | C | 0.05% | |
| OC | A | 0.05% | |
| LPLA | A | 0.05% | |
| ES | D | 0.05% | |
| TER | F | 0.05% | |
| NTNX | B | 0.05% | |
| WSM | F | 0.04% | |
| TXT | D | 0.04% | |
| VRT | B | 0.04% | |
| UTHR | B | 0.04% | |
| BSY | F | 0.04% | |
| HOLX | D | 0.04% | |
| DGX | B | 0.04% | |
| GPC | D | 0.04% | |
| AVB | B | 0.04% | |
| DTE | D | 0.04% | |
| OKTA | C | 0.04% | |
| PKG | B | 0.04% | |
| MANH | C | 0.04% | |
| DT | C | 0.04% | |
| ZS | B | 0.04% | |
| PPL | A | 0.04% | |
| IP | B | 0.04% | |
| CSL | B | 0.04% | |
| CCI | F | 0.04% | |
| MOS | D | 0.04% | |
| NET | B | 0.04% | |
| CNA | C | 0.04% | |
| OVV | C | 0.04% | |
| RGA | A | 0.04% | |
| WRB | B | 0.04% | |
| DINO | D | 0.04% | |
| ZBH | C | 0.04% | |
| RMD | C | 0.04% | |
| JBHT | C | 0.03% | |
| LKQ | C | 0.03% | |
| HEI | A | 0.03% | |
| HRL | F | 0.03% | |
| VEEV | B | 0.03% | |
| U | F | 0.03% | |
| SOLV | C | 0.03% | |
| AWK | D | 0.03% | |
| EQT | B | 0.03% | |
| SNOW | C | 0.03% | |
| O | D | 0.03% | |
| CPB | F | 0.03% | |
| EMN | D | 0.03% | |
| BAH | C | 0.03% | |
| EXR | D | 0.03% | |
| SJM | F | 0.03% | |
| CMS | D | 0.03% | |
| CPNG | B | 0.03% | |
| IPG | F | 0.03% | |
| J | D | 0.03% | |
| TAP | B | 0.03% | |
| ATO | B | 0.03% | |
| CNP | B | 0.03% | |
| AEE | B | 0.03% | |
| BEN | C | 0.03% | |
| PAG | B | 0.03% | |
| CINF | A | 0.03% | |
| CHRW | A | 0.02% | |
| INVH | D | 0.02% | |
| MAA | C | 0.02% | |
| ESS | C | 0.02% | |
| WTRG | C | 0.02% | |
| INCY | B | 0.02% | |
| WPC | F | 0.02% | |
| TSN | B | 0.02% | |
| PFGC | B | 0.02% | |
| PINS | F | 0.02% | |
| GLPI | D | 0.02% | |
| NDSN | B | 0.02% | |
| GGG | B | 0.02% | |
| IEX | B | 0.02% | |
| CLX | A | 0.02% | |
| USFD | B | 0.02% | |
| NWSA | B | 0.02% | |
| LUV | B | 0.02% | |
| ACM | B | 0.02% | |
| GL | B | 0.02% | |
| ALNY | D | 0.02% | |
| AVTR | F | 0.02% | |
| AVY | F | 0.02% | |
| MDB | C | 0.02% | |
| WSO | B | 0.02% | |
| RPM | A | 0.02% | |
| BALL | D | 0.02% | |
| MKC | D | 0.02% | |
| SIRI | C | 0.02% | |
| XYL | F | 0.02% | |
| WY | F | 0.02% | |
| LBRDK | C | 0.02% | |
| SW | B | 0.02% | |
| EQR | C | 0.02% | |
| LNT | C | 0.02% | |
| NI | A | 0.02% | |
| EVRG | A | 0.02% | |
| SAIA | B | 0.01% | |
| COTY | D | 0.01% | |
| FND | F | 0.01% | |
| EXAS | F | 0.01% | |
| REXR | F | 0.01% | |
| BMRN | F | 0.01% | |
| SWK | F | 0.01% | |
| NBIX | C | 0.01% | |
| AMH | C | 0.01% | |
| SUI | F | 0.01% | |
| CPT | C | 0.01% | |
| TECH | D | 0.01% | |
| MORN | B | 0.01% | |
| TW | B | 0.01% | |
| KIM | A | 0.01% | |
| CASY | B | 0.01% | |
| WMS | F | 0.01% | |
| XPO | B | 0.01% | |
| UDR | C | 0.01% | |
| TFX | F | 0.01% | |
| ARE | F | 0.01% | |
| BLD | F | 0.01% | |
| LII | B | 0.01% | |
| BURL | C | 0.01% | |
| ELS | B | 0.01% | |
| JKHY | C | 0.01% | |
| CRL | C | 0.01% | |
| CCK | D | 0.01% | |
| REG | A | 0.01% | |
| VTR | C | 0.01% | |
| EME | B | 0.01% | |
| LECO | C | 0.0% | |
| FIVE | F | 0.0% | |
| CELH | F | 0.0% |
EPS Underweight 29 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.96% | |
| AMD | F | -0.82% | |
| ACN | B | -0.41% | |
| LIN | D | -0.39% | |
| KKR | B | -0.35% | |
| BX | A | -0.32% | |
| ETN | B | -0.31% | |
| TT | B | -0.22% | |
| RCL | A | -0.18% | |
| BA | F | -0.17% | |
| AON | B | -0.15% | |
| NXPI | F | -0.15% | |
| ACGL | C | -0.13% | |
| LULU | B | -0.12% | |
| FCX | F | -0.11% | |
| DELL | C | -0.07% | |
| CCL | B | -0.06% | |
| GRMN | A | -0.06% | |
| NCLH | B | -0.04% | |
| PNR | A | -0.04% | |
| STE | D | -0.04% | |
| WYNN | C | -0.03% | |
| STX | D | -0.03% | |
| ALLE | D | -0.02% | |
| RL | B | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| GNRC | B | -0.02% | |
| DVA | C | -0.01% |
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
Biotechnology
Drug Manufacturers - Major
Asset Management
Credit Services
Health Care Plans
Household & Personal Products
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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