EPS vs. SSO ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to ProShares Ultra S&P500 (SSO)

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

$59.51

Average Daily Volume

40,657

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.63

Average Daily Volume

2,929,611

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	EPS	SSO
30 Days	1.78%	2.50%
60 Days	2.66%	3.75%
90 Days	5.07%	7.16%
12 Months	30.81%	63.65%

407 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in SSO	Overlap
A	C	0.06%	0.06%	0.06%
AAPL	C	5.46%	4.51%	4.51%
ABBV	C	1.15%	0.48%	0.48%
ABNB	D	0.19%	0.07%	0.07%
ABT	C	0.33%	0.29%	0.29%
ADBE	F	0.29%	0.37%	0.29%
ADI	C	0.3%	0.15%	0.15%
ADM	D	0.13%	0.04%	0.04%
ADP	B	0.16%	0.16%	0.16%
ADSK	C	0.11%	0.08%	0.08%
AEE	A	0.03%	0.03%	0.03%
AEP	C	0.12%	0.08%	0.08%
AFL	C	0.21%	0.08%	0.08%
AIG	D	0.2%	0.07%	0.07%
AJG	D	0.07%	0.09%	0.07%
AKAM	D	0.05%	0.02%	0.02%
ALB	F	0.07%	0.01%	0.01%
ALGN	D	0.02%	0.02%	0.02%
AMAT	F	0.4%	0.21%	0.21%
AME	C	0.06%	0.05%	0.05%
AMGN	B	0.47%	0.25%	0.25%
AMP	B	0.15%	0.06%	0.06%
AMT	C	0.08%	0.16%	0.08%
AMZN	C	3.16%	2.41%	2.41%
ANET	A	0.18%	0.13%	0.13%
ANSS	D	0.07%	0.04%	0.04%
APA	F	0.03%	0.01%	0.01%
APD	B	0.1%	0.09%	0.09%
APH	D	0.15%	0.11%	0.11%
ARE	C	0.01%	0.03%	0.01%
ATO	B	0.03%	0.03%	0.03%
AVB	C	0.04%	0.05%	0.04%
AVGO	C	1.41%	1.01%	1.01%
AVY	D	0.03%	0.03%	0.03%
AWK	C	0.03%	0.04%	0.03%
AXON	A	0.02%	0.04%	0.02%
AXP	B	0.48%	0.2%	0.2%
AZO	D	0.11%	0.07%	0.07%
BAC	D	1.49%	0.37%	0.37%
BALL	C	0.03%	0.03%	0.03%
BBY	C	0.06%	0.03%	0.03%
BDX	F	0.13%	0.1%	0.1%
BEN	F	0.03%	0.01%	0.01%
BIIB	F	0.07%	0.04%	0.04%
BK	A	0.18%	0.07%	0.07%
BKNG	B	0.26%	0.19%	0.19%
BKR	D	0.05%	0.05%	0.05%
BLDR	C	0.09%	0.03%	0.03%
BLK	B	0.26%	0.17%	0.17%
BMY	C	0.62%	0.14%	0.14%
BR	D	0.03%	0.03%	0.03%
BRK.A	C	1.82%	1.15%	1.15%
BRO	C	0.04%	0.03%	0.03%
BSX	B	0.17%	0.17%	0.17%
C	D	0.61%	0.15%	0.15%
CAG	C	0.05%	0.02%	0.02%
CAH	C	0.06%	0.04%	0.04%
CARR	B	0.12%	0.09%	0.09%
CAT	B	0.55%	0.23%	0.23%
CBOE	C	0.04%	0.03%	0.03%
CBRE	A	0.06%	0.05%	0.05%
CCI	C	0.05%	0.07%	0.05%
CDNS	D	0.08%	0.1%	0.08%
CDW	D	0.08%	0.04%	0.04%
CE	F	0.03%	0.02%	0.02%
CEG	A	0.09%	0.08%	0.08%
CF	C	0.08%	0.02%	0.02%
CFG	C	0.1%	0.03%	0.03%
CHD	C	0.03%	0.04%	0.03%
CHRW	A	0.02%	0.02%	0.02%
CHTR	D	0.16%	0.05%	0.05%
CI	C	0.39%	0.14%	0.14%
CINF	C	0.03%	0.03%	0.03%
CL	C	0.13%	0.12%	0.12%
CLX	C	0.02%	0.03%	0.02%
CMCSA	D	0.64%	0.22%	0.22%
CME	C	0.12%	0.11%	0.11%
CMG	C	0.06%	0.11%	0.06%
CMI	C	0.14%	0.06%	0.06%
CMS	B	0.03%	0.03%	0.03%
CNC	C	0.15%	0.06%	0.06%
CNP	D	0.03%	0.02%	0.02%
COF	A	0.23%	0.07%	0.07%
COP	D	0.41%	0.17%	0.17%
COST	B	0.39%	0.57%	0.39%
CPAY	C	0.05%	0.03%	0.03%
CPB	B	0.03%	0.01%	0.01%
CPRT	D	0.06%	0.06%	0.06%
CPT	B	0.01%	0.02%	0.01%
CRL	F	0.01%	0.01%	0.01%
CRM	D	0.35%	0.35%	0.35%
CRWD	D	0.06%	0.08%	0.06%
CSCO	B	0.75%	0.28%	0.28%
CSGP	D	0.02%	0.04%	0.02%
CSX	D	0.15%	0.09%	0.09%
CTAS	C	0.08%	0.1%	0.08%
CTRA	D	0.08%	0.02%	0.02%
CTSH	C	0.13%	0.05%	0.05%
CVS	F	0.36%	0.1%	0.1%
CVX	D	1.05%	0.34%	0.34%
D	B	0.13%	0.07%	0.07%
DAL	C	0.17%	0.04%	0.04%
DAY	D	0.01%	0.01%	0.01%
DD	B	0.06%	0.05%	0.05%
DE	B	0.44%	0.14%	0.14%
DECK	D	0.03%	0.03%	0.03%
DFS	B	0.18%	0.05%	0.05%
DGX	C	0.04%	0.02%	0.02%
DHI	C	0.28%	0.08%	0.08%
DHR	C	0.31%	0.25%	0.25%
DIS	D	0.27%	0.23%	0.23%
DLR	B	0.04%	0.07%	0.04%
DOV	B	0.06%	0.04%	0.04%
DOW	D	0.06%	0.05%	0.05%
DPZ	D	0.02%	0.02%	0.02%
DRI	B	0.04%	0.03%	0.03%
DTE	B	0.04%	0.04%	0.04%
DUK	B	0.18%	0.13%	0.13%
DVN	F	0.13%	0.04%	0.04%
DXCM	F	0.02%	0.04%	0.02%
EA	D	0.07%	0.05%	0.05%
EBAY	B	0.13%	0.04%	0.04%
ECL	A	0.07%	0.09%	0.07%
ED	C	0.07%	0.05%	0.05%
EFX	C	0.04%	0.05%	0.04%
EIX	C	0.08%	0.05%	0.05%
ELV	C	0.35%	0.18%	0.18%
EMN	B	0.03%	0.02%	0.02%
EMR	D	0.11%	0.08%	0.08%
ENPH	D	0.06%	0.02%	0.02%
EOG	D	0.27%	0.1%	0.1%
EPAM	F	0.04%	0.02%	0.02%
EQIX	B	0.06%	0.11%	0.06%
EQR	C	0.03%	0.04%	0.03%
EQT	D	0.02%	0.03%	0.02%
ES	C	0.06%	0.03%	0.03%
ESS	C	0.02%	0.03%	0.02%
ETR	A	0.06%	0.04%	0.04%
EVRG	B	0.03%	0.02%	0.02%
EW	F	0.05%	0.06%	0.05%
EXC	B	0.08%	0.06%	0.06%
EXPD	C	0.03%	0.02%	0.02%
EXPE	C	0.05%	0.02%	0.02%
EXR	B	0.03%	0.05%	0.03%
F	F	0.27%	0.06%	0.06%
FANG	D	0.16%	0.04%	0.04%
FAST	C	0.05%	0.06%	0.05%
FDS	C	0.02%	0.02%	0.02%
FDX	F	0.17%	0.09%	0.09%
FE	C	0.06%	0.03%	0.03%
FFIV	B	0.07%	0.02%	0.02%
FICO	B	0.07%	0.07%	0.07%
FIS	B	0.18%	0.07%	0.07%
FITB	B	0.13%	0.04%	0.04%
FOXA	B	0.08%	0.01%	0.01%
FTNT	B	0.12%	0.07%	0.07%
FTV	C	0.04%	0.04%	0.04%
GD	B	0.15%	0.1%	0.1%
GDDY	C	0.06%	0.03%	0.03%
GE	A	0.19%	0.26%	0.19%
GEHC	C	0.08%	0.05%	0.05%
GEV	B	0.06%	0.08%	0.06%
GILD	B	0.34%	0.15%	0.15%
GIS	B	0.11%	0.06%	0.06%
GL	C	0.02%	0.01%	0.01%
GLW	B	0.14%	0.05%	0.05%
GM	B	0.38%	0.07%	0.07%
GOOGL	D	4.72%	1.28%	1.28%
GPC	D	0.04%	0.03%	0.03%
GPN	D	0.1%	0.04%	0.04%
GS	C	0.42%	0.21%	0.21%
GWW	A	0.08%	0.06%	0.06%
HAL	F	0.08%	0.03%	0.03%
HBAN	B	0.1%	0.03%	0.03%
HCA	A	0.31%	0.11%	0.11%
HD	A	0.75%	0.52%	0.52%
HES	D	0.05%	0.05%	0.05%
HIG	B	0.14%	0.05%	0.05%
HLT	B	0.07%	0.08%	0.07%
HOLX	C	0.04%	0.03%	0.03%
HON	D	0.24%	0.19%	0.19%
HPE	D	0.14%	0.03%	0.03%
HPQ	D	0.19%	0.04%	0.04%
HRL	D	0.03%	0.01%	0.01%
HST	C	0.02%	0.02%	0.02%
HSY	D	0.08%	0.04%	0.04%
HUBB	A	0.03%	0.03%	0.03%
HUM	F	0.08%	0.05%	0.05%
HWM	B	0.04%	0.05%	0.04%
IBM	A	0.5%	0.27%	0.27%
ICE	C	0.16%	0.13%	0.13%
IDXX	D	0.03%	0.06%	0.03%
IEX	D	0.02%	0.02%	0.02%
INCY	C	0.01%	0.01%	0.01%
INTC	F	0.07%	0.12%	0.07%
INTU	C	0.24%	0.25%	0.24%
INVH	C	0.02%	0.03%	0.02%
IP	C	0.04%	0.02%	0.02%
IPG	C	0.03%	0.02%	0.02%
IQV	D	0.07%	0.06%	0.06%
IR	C	0.06%	0.05%	0.05%
IRM	B	0.04%	0.05%	0.04%
ISRG	C	0.12%	0.25%	0.12%
IT	A	0.08%	0.06%	0.06%
ITW	C	0.12%	0.09%	0.09%
J	C	0.03%	0.03%	0.03%
JBHT	D	0.02%	0.02%	0.02%
JBL	D	0.07%	0.02%	0.02%
JKHY	C	0.01%	0.02%	0.01%
JNJ	C	1.16%	0.56%	0.56%
JPM	D	2.62%	0.83%	0.83%
K	A	0.07%	0.03%	0.03%
KDP	B	0.11%	0.05%	0.05%
KEY	B	0.04%	0.02%	0.02%
KEYS	C	0.1%	0.04%	0.04%
KHC	C	0.14%	0.04%	0.04%
KIM	C	0.01%	0.02%	0.01%
KLAC	D	0.24%	0.14%	0.14%
KMB	D	0.1%	0.07%	0.07%
KMI	A	0.11%	0.06%	0.06%
KO	B	0.56%	0.39%	0.39%
KR	C	0.15%	0.05%	0.05%
KVUE	C	0.1%	0.06%	0.06%
L	D	0.05%	0.02%	0.02%
LDOS	B	0.05%	0.03%	0.03%
LEN	C	0.21%	0.06%	0.06%
LHX	C	0.1%	0.06%	0.06%
LKQ	F	0.03%	0.01%	0.01%
LLY	C	0.62%	1.05%	0.62%
LMT	B	0.35%	0.17%	0.17%
LNT	B	0.03%	0.02%	0.02%
LOW	A	0.39%	0.2%	0.2%
LRCX	F	0.23%	0.14%	0.14%
LUV	C	0.02%	0.02%	0.02%
LVS	D	0.03%	0.02%	0.02%
LW	D	0.01%	0.01%	0.01%
LYV	B	0.02%	0.02%	0.02%
MA	C	0.54%	0.57%	0.54%
MAA	C	0.02%	0.03%	0.02%
MAR	C	0.11%	0.08%	0.08%
MAS	B	0.04%	0.02%	0.02%
MCD	B	0.34%	0.3%	0.3%
MCHP	F	0.16%	0.06%	0.06%
MCK	F	0.17%	0.09%	0.09%
MCO	A	0.09%	0.11%	0.09%
MDLZ	C	0.18%	0.14%	0.14%
MET	A	0.25%	0.06%	0.06%
META	A	3.71%	1.62%	1.62%
MGM	D	0.01%	0.01%	0.01%
MKC	C	0.03%	0.03%	0.03%
MLM	D	0.04%	0.04%	0.04%
MMC	C	0.18%	0.16%	0.16%
MMM	A	0.26%	0.1%	0.1%
MNST	D	0.05%	0.05%	0.05%
MO	D	0.44%	0.13%	0.13%
MOH	D	0.04%	0.03%	0.03%
MOS	F	0.04%	0.01%	0.01%
MPC	F	0.39%	0.08%	0.08%
MPWR	C	0.09%	0.06%	0.06%
MRK	D	0.35%	0.41%	0.35%
MRO	C	0.06%	0.02%	0.02%
MS	C	0.46%	0.17%	0.17%
MSCI	C	0.04%	0.06%	0.04%
MSFT	C	5.55%	4.46%	4.46%
MSI	B	0.15%	0.1%	0.1%
MTB	A	0.14%	0.04%	0.04%
MTD	D	0.04%	0.04%	0.04%
NDAQ	A	0.06%	0.04%	0.04%
NDSN	C	0.02%	0.02%	0.02%
NFLX	B	0.4%	0.42%	0.4%
NI	B	0.03%	0.02%	0.02%
NKE	D	0.13%	0.13%	0.13%
NOC	A	0.15%	0.1%	0.1%
NOW	A	0.15%	0.25%	0.15%
NSC	C	0.12%	0.08%	0.08%
NTAP	D	0.1%	0.03%	0.03%
NTRS	B	0.05%	0.02%	0.02%
NUE	F	0.17%	0.05%	0.05%
NVDA	D	3.18%	4.12%	3.18%
NVR	B	0.08%	0.05%	0.05%
NWSA	D	0.02%	0.01%	0.01%
O	C	0.03%	0.08%	0.03%
ODFL	D	0.04%	0.05%	0.04%
OKE	B	0.12%	0.07%	0.07%
OMC	B	0.06%	0.03%	0.03%
ON	F	0.12%	0.04%	0.04%
ORCL	B	0.9%	0.36%	0.36%
ORLY	D	0.11%	0.09%	0.09%
OTIS	C	0.06%	0.05%	0.05%
OXY	F	0.15%	0.05%	0.05%
PANW	C	0.12%	0.16%	0.12%
PAYC	D	0.01%	0.01%	0.01%
PAYX	C	0.06%	0.06%	0.06%
PCAR	D	0.18%	0.07%	0.07%
PCG	C	0.1%	0.06%	0.06%
PEG	B	0.08%	0.06%	0.06%
PEP	D	0.44%	0.34%	0.34%
PFG	B	0.06%	0.02%	0.02%
PG	C	0.73%	0.58%	0.58%
PGR	A	0.16%	0.21%	0.16%
PH	A	0.17%	0.11%	0.11%
PHM	B	0.16%	0.04%	0.04%
PKG	B	0.04%	0.03%	0.03%
PLD	C	0.14%	0.17%	0.14%
PM	C	0.51%	0.27%	0.27%
PNC	A	0.29%	0.1%	0.1%
PODD	B	0.01%	0.02%	0.01%
POOL	D	0.02%	0.02%	0.02%
PPG	D	0.05%	0.04%	0.04%
PPL	B	0.04%	0.03%	0.03%
PRU	C	0.19%	0.06%	0.06%
PSA	B	0.1%	0.08%	0.08%
PSX	D	0.31%	0.07%	0.07%
PTC	D	0.05%	0.03%	0.03%
PWR	B	0.05%	0.06%	0.05%
PYPL	B	0.26%	0.1%	0.1%
QCOM	F	0.54%	0.26%	0.26%
REG	C	0.02%	0.02%	0.02%
REGN	C	0.28%	0.17%	0.17%
RF	B	0.11%	0.03%	0.03%
RJF	C	0.07%	0.03%	0.03%
RMD	C	0.05%	0.05%	0.05%
ROK	F	0.04%	0.04%	0.04%
ROL	C	0.02%	0.02%	0.02%
ROP	C	0.11%	0.08%	0.08%
ROST	C	0.07%	0.07%	0.07%
RSG	D	0.08%	0.06%	0.06%
RTX	C	0.42%	0.22%	0.22%
SBAC	C	0.02%	0.04%	0.02%
SBUX	C	0.16%	0.16%	0.16%
SCHW	D	0.26%	0.13%	0.13%
SHW	B	0.13%	0.12%	0.12%
SJM	C	0.03%	0.02%	0.02%
SMCI	F	0.1%	0.03%	0.03%
SNA	C	0.03%	0.02%	0.02%
SNPS	D	0.09%	0.1%	0.09%
SO	A	0.19%	0.14%	0.14%
SOLV	C	0.03%	0.01%	0.01%
SPG	A	0.1%	0.08%	0.08%
SPGI	A	0.18%	0.23%	0.18%
SRE	B	0.13%	0.07%	0.07%
STLD	D	0.11%	0.02%	0.02%
STT	B	0.11%	0.03%	0.03%
STZ	D	0.08%	0.06%	0.06%
SW	C	0.02%	0.03%	0.02%
SWK	B	0.01%	0.02%	0.01%
SWKS	F	0.08%	0.02%	0.02%
SYF	C	0.11%	0.03%	0.03%
SYK	C	0.19%	0.18%	0.18%
SYY	D	0.08%	0.05%	0.05%
T	C	0.91%	0.22%	0.22%
TAP	D	0.03%	0.01%	0.01%
TDG	B	0.08%	0.11%	0.08%
TDY	C	0.07%	0.03%	0.03%
TECH	D	0.01%	0.02%	0.01%
TER	D	0.07%	0.03%	0.03%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.16%	0.1%	0.1%
TJX	C	0.21%	0.19%	0.19%
TMO	C	0.41%	0.33%	0.33%
TMUS	C	0.4%	0.15%	0.15%
TRGP	B	0.03%	0.05%	0.03%
TROW	D	0.06%	0.03%	0.03%
TRV	C	0.13%	0.08%	0.08%
TSCO	C	0.05%	0.04%	0.04%
TSLA	C	0.53%	0.9%	0.53%
TSN	D	0.02%	0.02%	0.02%
TTWO	D	0.02%	0.03%	0.02%
TXN	C	0.4%	0.25%	0.25%
TXT	D	0.04%	0.02%	0.02%
TYL	C	0.06%	0.03%	0.03%
UAL	C	0.11%	0.02%	0.02%
UBER	C	0.1%	0.2%	0.1%
UDR	C	0.01%	0.02%	0.01%
ULTA	D	0.03%	0.03%	0.03%
UNH	C	1.01%	0.76%	0.76%
UNP	C	0.27%	0.21%	0.21%
UPS	F	0.28%	0.13%	0.13%
URI	B	0.16%	0.07%	0.07%
USB	B	0.23%	0.1%	0.1%
V	C	0.84%	0.63%	0.63%
VICI	C	0.1%	0.05%	0.05%
VLO	F	0.29%	0.06%	0.06%
VMC	D	0.04%	0.04%	0.04%
VRSK	D	0.04%	0.05%	0.04%
VRSN	D	0.05%	0.02%	0.02%
VRTX	D	0.2%	0.17%	0.17%
VST	A	0.11%	0.04%	0.04%
VTR	C	0.02%	0.04%	0.02%
VZ	B	0.95%	0.26%	0.26%
WAB	A	0.06%	0.04%	0.04%
WAT	C	0.02%	0.03%	0.02%
WEC	B	0.05%	0.04%	0.04%
WELL	C	0.05%	0.11%	0.05%
WFC	D	0.84%	0.25%	0.25%
WM	D	0.1%	0.11%	0.1%
WMB	B	0.11%	0.08%	0.08%
WMT	C	1.1%	0.48%	0.48%
WRB	C	0.04%	0.02%	0.02%
WST	D	0.02%	0.03%	0.02%
WY	C	0.02%	0.03%	0.02%
XEL	B	0.06%	0.05%	0.05%
XOM	D	2.17%	0.7%	0.7%
XYL	D	0.03%	0.04%	0.03%
YUM	F	0.05%	0.05%	0.05%
ZBH	F	0.05%	0.03%	0.03%
ZTS	C	0.09%	0.12%	0.09%

EPS Overweight 85 Positions Relative to SSO

Symbol	Grade	Weight
DHS	A	0.32%
LNG	C	0.29%
SCCO	D	0.15%
CRBG	D	0.11%
PLTR	B	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	C	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	D	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	B	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 SSO

Symbol	Grade	Weight
GOOG	D	-1.07%
AMD	D	-0.34%
LIN	B	-0.32%
ACN	C	-0.31%
NEE	C	-0.24%
PFE	D	-0.23%
MDT	C	-0.17%
ETN	C	-0.17%
CB	B	-0.16%
BX	B	-0.15%
MU	F	-0.14%
BA	F	-0.13%
AON	B	-0.11%
KKR	A	-0.11%
TT	A	-0.11%
NEM	B	-0.09%
TFC	D	-0.08%
SLB	F	-0.08%
NXPI	D	-0.08%
FCX	D	-0.08%
JCI	B	-0.07%
ALL	B	-0.07%
RCL	A	-0.06%
ACGL	B	-0.06%
TEL	D	-0.06%
CTVA	B	-0.05%
FSLR	C	-0.04%
IFF	C	-0.04%
GRMN	D	-0.04%
WTW	C	-0.04%
LULU	D	-0.04%
APTV	D	-0.03%
DG	F	-0.03%
STX	C	-0.03%
EL	F	-0.03%
BAX	C	-0.03%
WDC	D	-0.03%
MRNA	F	-0.03%
VLTO	B	-0.03%
LYB	F	-0.03%
STE	C	-0.03%
CTLT	B	-0.02%
BXP	B	-0.02%
KMX	D	-0.02%
ALLE	C	-0.02%
JNPR	A	-0.02%
AES	C	-0.02%
BG	D	-0.02%
TRMB	C	-0.02%
VTRS	D	-0.02%
DLTR	F	-0.02%
UHS	B	-0.02%
PNR	B	-0.02%
AMCR	C	-0.02%
DOC	C	-0.02%
EG	C	-0.02%
NRG	A	-0.02%
ZBRA	B	-0.02%
WBD	D	-0.02%
CCL	C	-0.02%
FOX	B	-0.01%
PARA	F	-0.01%
ETSY	F	-0.01%
BBWI	F	-0.01%
WBA	F	-0.01%
BIO	C	-0.01%
RL	B	-0.01%
WYNN	D	-0.01%
IVZ	B	-0.01%
AAL	D	-0.01%
BWA	D	-0.01%
FMC	C	-0.01%
MHK	C	-0.01%
CZR	C	-0.01%
DVA	B	-0.01%
NCLH	C	-0.01%
GNRC	D	-0.01%
FRT	C	-0.01%
HSIC	D	-0.01%
HAS	B	-0.01%
MTCH	C	-0.01%
AOS	D	-0.01%
TPR	C	-0.01%
HII	D	-0.01%
AIZ	B	-0.01%
QRVO	F	-0.01%
MKTX	C	-0.01%
PNW	B	-0.01%
NWS	D	-0.0%