EPS vs. STRV ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Strive 500 ETF (STRV)

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

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	EPS	STRV
30 Days	3.88%	3.47%
60 Days	5.50%	5.07%
90 Days	7.36%	6.75%
12 Months	33.08%	33.17%

413 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in STRV	Overlap
	A	D	0.05%	0.08%	0.05%
	AAPL	C	5.27%	6.56%	5.27%
	ABBV	D	0.93%	0.6%	0.6%
	ABNB	C	0.2%	0.09%	0.09%
	ABT	B	0.32%	0.39%	0.32%
	ADBE	C	0.25%	0.47%	0.25%
	ADI	D	0.26%	0.21%	0.21%
	ADM	D	0.11%	0.05%	0.05%
	ADP	B	0.16%	0.25%	0.16%
	ADSK	A	0.13%	0.14%	0.13%
	AEE	A	0.04%	0.04%	0.04%
	AEP	D	0.11%	0.11%	0.11%
	AFL	B	0.2%	0.12%	0.12%
	AIG	B	0.19%	0.1%	0.1%
	AJG	B	0.07%	0.12%	0.07%
	AKAM	D	0.05%	0.03%	0.03%
	ALGN	D	0.02%	0.02%	0.02%
	ALNY	D	0.02%	0.07%	0.02%
	AMAT	F	0.34%	0.29%	0.29%
	AME	A	0.06%	0.1%	0.06%
	AMGN	D	0.37%	0.32%	0.32%
	AMP	A	0.18%	0.12%	0.12%
	AMT	D	0.06%	0.19%	0.06%
	AMZN	C	3.27%	3.91%	3.27%
	ANET	C	0.18%	0.19%	0.18%
	ANSS	B	0.07%	0.06%	0.06%
	APD	A	0.11%	0.13%	0.11%
	APH	A	0.15%	0.17%	0.15%
	APP	B	0.28%	0.11%	0.11%
	ARE	D	0.01%	0.03%	0.01%
	ATO	A	0.03%	0.04%	0.03%
	AVB	B	0.04%	0.06%	0.04%
	AVGO	D	1.31%	1.56%	1.31%
	AVTR	F	0.02%	0.03%	0.02%
	AWK	D	0.03%	0.05%	0.03%
	AXON	A	0.04%	0.09%	0.04%
	AXP	A	0.5%	0.29%	0.29%
	AZO	C	0.1%	0.11%	0.1%
	BAC	A	1.69%	0.62%	0.62%
	BAH	F	0.02%	0.05%	0.02%
	BALL	D	0.02%	0.04%	0.02%
	BBY	D	0.05%	0.03%	0.03%
	BDX	F	0.12%	0.13%	0.12%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.19%	0.11%	0.11%
	BKNG	A	0.32%	0.32%	0.32%
	BKR	B	0.06%	0.08%	0.06%
	BLDR	D	0.08%	0.05%	0.05%
	BLK	C	0.28%	0.28%	0.28%
	BMRN	D	0.01%	0.02%	0.01%
	BMY	B	0.69%	0.23%	0.23%
	BR	A	0.03%	0.06%	0.03%
	BRK.A	B	1.8%	1.19%	1.19%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.17%	0.25%	0.17%
	BSY	D	0.03%	0.02%	0.02%
	C	A	0.69%	0.25%	0.25%
	CAG	D	0.04%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.11%	0.12%	0.11%
	CAT	B	0.58%	0.37%	0.37%
	CBOE	B	0.03%	0.04%	0.03%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.04%	0.09%	0.04%
	CDNS	B	0.09%	0.16%	0.09%
	CDW	F	0.06%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.1%	0.14%	0.1%
	CF	B	0.09%	0.03%	0.03%
	CFG	B	0.11%	0.04%	0.04%
	CHD	B	0.03%	0.05%	0.03%
	CHTR	C	0.18%	0.07%	0.07%
	CI	F	0.33%	0.19%	0.19%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.11%	0.15%	0.11%
	CLX	B	0.02%	0.04%	0.02%
	CMCSA	B	0.64%	0.34%	0.34%
	CME	A	0.12%	0.15%	0.12%
	CMG	B	0.06%	0.16%	0.06%
	CMI	A	0.16%	0.1%	0.1%
	CMS	C	0.03%	0.04%	0.03%
	CNC	D	0.11%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.29%	0.13%	0.13%
	COP	C	0.42%	0.25%	0.25%
	COR	B	0.11%	0.08%	0.08%
	COST	B	0.37%	0.82%	0.37%
	CPAY	A	0.06%	0.05%	0.05%
	CPB	D	0.03%	0.02%	0.02%
	CPRT	A	0.06%	0.1%	0.06%
	CRBG	B	0.11%	0.01%	0.01%
	CRM	B	0.41%	0.63%	0.41%
	CRWD	B	0.08%	0.15%	0.08%
	CSCO	B	0.81%	0.43%	0.43%
	CSGP	D	0.02%	0.06%	0.02%
	CSX	B	0.14%	0.14%	0.14%
	CTAS	B	0.08%	0.15%	0.08%
	CTRA	B	0.08%	0.04%	0.04%
	CTSH	B	0.12%	0.08%	0.08%
	CVS	D	0.33%	0.13%	0.13%
	CVX	A	1.12%	0.54%	0.54%
	D	C	0.12%	0.09%	0.09%
	DAL	C	0.24%	0.02%	0.02%
	DD	D	0.06%	0.06%	0.06%
	DDOG	A	0.05%	0.07%	0.05%
	DE	A	0.42%	0.19%	0.19%
	DECK	A	0.03%	0.06%	0.03%
	DFS	B	0.22%	0.08%	0.08%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.22%	0.09%	0.09%
	DHR	F	0.24%	0.32%	0.24%
	DIS	B	0.32%	0.36%	0.32%
	DLR	B	0.05%	0.12%	0.05%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.05%	0.06%	0.05%
	DPZ	C	0.02%	0.04%	0.02%
	DRI	B	0.04%	0.05%	0.04%
	DTE	C	0.04%	0.04%	0.04%
	DUK	C	0.17%	0.16%	0.16%
	DVN	F	0.12%	0.05%	0.05%
	DXCM	D	0.02%	0.07%	0.02%
	EA	A	0.08%	0.09%	0.08%
	EBAY	D	0.12%	0.06%	0.06%
	ECL	D	0.06%	0.12%	0.06%
	ED	D	0.06%	0.06%	0.06%
	EFX	F	0.03%	0.06%	0.03%
	EIX	B	0.08%	0.06%	0.06%
	ELV	F	0.24%	0.18%	0.18%
	EMR	A	0.13%	0.14%	0.13%
	ENPH	F	0.03%	0.02%	0.02%
	EOG	A	0.29%	0.15%	0.15%
	EPAM	C	0.05%	0.02%	0.02%
	EQIX	A	0.06%	0.16%	0.06%
	EQR	B	0.02%	0.05%	0.02%
	EQT	B	0.03%	0.05%	0.03%
	ERIE	D	0.01%	0.02%	0.01%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.02%	0.04%	0.02%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.04%	0.08%	0.04%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.06%	0.05%	0.05%
	EXR	D	0.03%	0.06%	0.03%
	F	C	0.26%	0.09%	0.09%
	FANG	D	0.15%	0.06%	0.06%
	FAST	B	0.05%	0.09%	0.05%
	FCNCA	A	0.12%	0.05%	0.05%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.17%	0.12%	0.12%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.28%	0.24%	0.24%
	FICO	B	0.09%	0.1%	0.09%
	FIS	C	0.17%	0.1%	0.1%
	FITB	A	0.13%	0.06%	0.06%
	FOXA	B	0.09%	0.02%	0.02%
	FTNT	C	0.13%	0.12%	0.12%
	FTV	C	0.04%	0.05%	0.04%
	GD	F	0.13%	0.15%	0.13%
	GDDY	A	0.07%	0.05%	0.05%
	GE	D	0.17%	0.39%	0.17%
	GEHC	F	0.07%	0.08%	0.07%
	GEV	B	0.09%	0.18%	0.09%
	GILD	C	0.34%	0.22%	0.22%
	GIS	D	0.09%	0.07%	0.07%
	GLW	B	0.15%	0.07%	0.07%
	GM	B	0.43%	0.13%	0.13%
	GOOGL	C	5.03%	2.05%	2.05%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.1%	0.05%	0.05%
	GS	A	0.48%	0.38%	0.38%
	GWW	B	0.09%	0.09%	0.09%
	HAL	C	0.08%	0.05%	0.05%
	HBAN	A	0.12%	0.05%	0.05%
	HCA	F	0.24%	0.13%	0.13%
	HD	A	0.75%	0.8%	0.75%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.03%	0.04%	0.03%
	HES	B	0.06%	0.08%	0.06%
	HIG	B	0.13%	0.07%	0.07%
	HLT	A	0.08%	0.13%	0.08%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.26%	0.29%	0.26%
	HPE	B	0.17%	0.05%	0.05%
	HPQ	B	0.2%	0.07%	0.07%
	HRL	D	0.03%	0.02%	0.02%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	B	0.03%	0.05%	0.03%
	HUBS	A	0.05%	0.07%	0.05%
	HUM	C	0.07%	0.08%	0.07%
	HWM	A	0.05%	0.09%	0.05%
	IBM	C	0.46%	0.39%	0.39%
	ICE	C	0.15%	0.17%	0.15%
	IDXX	F	0.03%	0.07%	0.03%
	IEX	B	0.02%	0.03%	0.02%
	INCY	C	0.01%	0.03%	0.01%
	INTC	D	0.08%	0.21%	0.08%
	INTU	C	0.22%	0.38%	0.22%
	INVH	D	0.02%	0.04%	0.02%
	IQV	D	0.06%	0.07%	0.06%
	IR	B	0.06%	0.08%	0.06%
	IRM	D	0.04%	0.06%	0.04%
	ISRG	A	0.13%	0.36%	0.13%
	IT	C	0.07%	0.08%	0.07%
	ITW	B	0.12%	0.15%	0.12%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.02%	0.02%
	JNJ	D	1.01%	0.73%	0.73%
	JPM	A	2.94%	1.35%	1.35%
	K	A	0.07%	0.04%	0.04%
	KDP	D	0.08%	0.07%	0.07%
	KEYS	A	0.09%	0.05%	0.05%
	KHC	F	0.11%	0.05%	0.05%
	KLAC	D	0.18%	0.17%	0.17%
	KMB	D	0.09%	0.08%	0.08%
	KMI	A	0.13%	0.1%	0.1%
	KO	D	0.46%	0.48%	0.46%
	KR	B	0.15%	0.08%	0.08%
	KVUE	A	0.1%	0.08%	0.08%
	L	A	0.05%	0.03%	0.03%
	LDOS	C	0.05%	0.05%	0.05%
	LEN	D	0.18%	0.08%	0.08%
	LEN	D	0.18%	0.0%	0.0%
	LH	C	0.05%	0.05%	0.05%
	LHX	C	0.1%	0.09%	0.09%
	LII	A	0.01%	0.04%	0.01%
	LLY	F	0.46%	1.36%	0.46%
	LMT	D	0.31%	0.26%	0.26%
	LNG	B	0.33%	0.09%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.38%	0.3%	0.3%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.19%	0.19%	0.19%
	LUV	C	0.02%	0.01%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LYV	A	0.03%	0.04%	0.03%
	MA	C	0.53%	0.84%	0.53%
	MAA	B	0.02%	0.05%	0.02%
	MAR	B	0.12%	0.13%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.32%	0.42%	0.32%
	MCHP	D	0.12%	0.07%	0.07%
	MCK	B	0.19%	0.15%	0.15%
	MCO	B	0.09%	0.14%	0.09%
	MDB	C	0.02%	0.05%	0.02%
	MDLZ	F	0.14%	0.17%	0.14%
	MET	A	0.26%	0.1%	0.1%
	META	D	3.74%	2.5%	2.5%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.03%	0.02%
	MKL	A	0.08%	0.05%	0.05%
	MLM	B	0.04%	0.07%	0.04%
	MMC	B	0.16%	0.22%	0.16%
	MMM	D	0.23%	0.14%	0.14%
	MNST	C	0.05%	0.08%	0.05%
	MO	A	0.43%	0.19%	0.19%
	MOH	F	0.03%	0.03%	0.03%
	MPC	D	0.36%	0.11%	0.11%
	MPWR	F	0.05%	0.06%	0.05%
	MRK	F	0.28%	0.49%	0.28%
	MRO	B	0.07%	0.03%	0.03%
	MS	A	0.59%	0.32%	0.32%
	MSCI	C	0.04%	0.09%	0.04%
	MSFT	F	5.07%	6.23%	5.07%
	MSI	B	0.15%	0.17%	0.15%
	MTB	A	0.17%	0.07%	0.07%
	MTD	D	0.03%	0.05%	0.03%
	NDAQ	A	0.06%	0.07%	0.06%
	NET	B	0.04%	0.05%	0.04%
	NFLX	A	0.47%	0.7%	0.47%
	NKE	D	0.12%	0.18%	0.12%
	NOC	D	0.14%	0.14%	0.14%
	NOW	A	0.16%	0.42%	0.16%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.1%	0.04%	0.04%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.16%	0.08%	0.08%
	NVDA	C	3.69%	6.82%	3.69%
	NVR	D	0.07%	0.06%	0.06%
	O	D	0.03%	0.1%	0.03%
	ODFL	B	0.05%	0.1%	0.05%
	OKE	A	0.14%	0.12%	0.12%
	OKTA	C	0.04%	0.02%	0.02%
	OMC	C	0.06%	0.04%	0.04%
	ON	D	0.11%	0.06%	0.06%
	ORCL	B	0.99%	0.59%	0.59%
	ORLY	B	0.11%	0.15%	0.11%
	OTIS	C	0.06%	0.08%	0.06%
	OXY	D	0.14%	0.06%	0.06%
	PANW	C	0.12%	0.26%	0.12%
	PAYX	C	0.06%	0.09%	0.06%
	PCAR	B	0.2%	0.11%	0.11%
	PCG	A	0.1%	0.09%	0.09%
	PEG	A	0.08%	0.08%	0.08%
	PEP	F	0.36%	0.44%	0.36%
	PFG	D	0.06%	0.04%	0.04%
	PG	A	0.68%	0.77%	0.68%
	PGR	A	0.15%	0.3%	0.15%
	PH	A	0.18%	0.19%	0.18%
	PHM	D	0.14%	0.05%	0.05%
	PINS	D	0.02%	0.03%	0.02%
	PLD	D	0.11%	0.21%	0.11%
	PLTR	B	0.16%	0.24%	0.16%
	PM	B	0.49%	0.39%	0.39%
	PNC	B	0.32%	0.17%	0.17%
	PODD	C	0.01%	0.03%	0.01%
	PPG	F	0.05%	0.05%	0.05%
	PPL	B	0.04%	0.05%	0.04%
	PRU	A	0.2%	0.08%	0.08%
	PSA	D	0.08%	0.1%	0.08%
	PSX	C	0.3%	0.11%	0.11%
	PTC	A	0.05%	0.05%	0.05%
	PWR	A	0.06%	0.09%	0.06%
	PYPL	B	0.3%	0.18%	0.18%
	QCOM	F	0.5%	0.35%	0.35%
	REGN	F	0.17%	0.17%	0.17%
	RF	A	0.12%	0.05%	0.05%
	RJF	A	0.09%	0.06%	0.06%
	RMD	C	0.04%	0.07%	0.04%
	ROK	B	0.04%	0.07%	0.04%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.1%	0.12%	0.1%
	ROST	C	0.06%	0.09%	0.06%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.4%	0.32%	0.32%
	SBAC	D	0.02%	0.05%	0.02%
	SBUX	A	0.15%	0.22%	0.15%
	SCHW	B	0.31%	0.22%	0.22%
	SHW	A	0.13%	0.18%	0.13%
	SIRI	C	0.02%	0.01%	0.01%
	SJM	D	0.03%	0.02%	0.02%
	SMCI	F	0.06%	0.02%	0.02%
	SNOW	C	0.03%	0.07%	0.03%
	SNPS	B	0.1%	0.16%	0.1%
	SO	D	0.18%	0.19%	0.18%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	C	0.16%	0.32%	0.16%
	SRE	A	0.14%	0.11%	0.11%
	SSNC	B	0.05%	0.03%	0.03%
	STLD	B	0.13%	0.04%	0.04%
	STT	A	0.11%	0.05%	0.05%
	STZ	D	0.07%	0.07%	0.07%
	SUI	D	0.01%	0.02%	0.01%
	SW	A	0.02%	0.05%	0.02%
	SWK	D	0.01%	0.03%	0.01%
	SWKS	F	0.07%	0.03%	0.03%
	SYF	B	0.13%	0.05%	0.05%
	SYK	C	0.19%	0.26%	0.19%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.9%	0.31%	0.31%
	TDG	D	0.07%	0.14%	0.07%
	TDY	B	0.07%	0.05%	0.05%
	TEAM	A	0.06%	0.07%	0.06%
	TER	D	0.05%	0.03%	0.03%
	TGT	F	0.15%	0.14%	0.14%
	TJX	A	0.19%	0.27%	0.19%
	TMO	F	0.32%	0.41%	0.32%
	TMUS	B	0.44%	0.23%	0.23%
	TRGP	B	0.04%	0.09%	0.04%
	TROW	B	0.07%	0.05%	0.05%
	TRV	B	0.13%	0.12%	0.12%
	TSCO	D	0.04%	0.06%	0.04%
	TSLA	B	0.75%	1.82%	0.75%
	TSN	B	0.02%	0.03%	0.02%
	TTD	B	0.04%	0.11%	0.04%
	TTWO	A	0.02%	0.06%	0.02%
	TW	A	0.01%	0.04%	0.01%
	TXN	C	0.38%	0.37%	0.37%
	TYL	B	0.06%	0.06%	0.06%
	UAL	A	0.19%	0.01%	0.01%
	UBER	D	0.09%	0.29%	0.09%
	UDR	B	0.01%	0.03%	0.01%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	0.92%	1.1%	0.92%
	UNP	C	0.24%	0.28%	0.24%
	UPS	C	0.27%	0.19%	0.19%
	URI	B	0.17%	0.12%	0.12%
	USB	A	0.24%	0.15%	0.15%
	V	A	0.86%	1.01%	0.86%
	VICI	C	0.09%	0.06%	0.06%
	VLO	C	0.29%	0.09%	0.09%
	VMC	B	0.04%	0.08%	0.04%
	VRSK	A	0.04%	0.08%	0.04%
	VRSN	F	0.04%	0.03%	0.03%
	VRT	B	0.04%	0.08%	0.04%
	VRTX	F	0.18%	0.24%	0.18%
	VST	B	0.19%	0.1%	0.1%
	VTR	C	0.02%	0.05%	0.02%
	VZ	C	0.85%	0.31%	0.31%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.02%	0.04%	0.02%
	WDAY	B	0.08%	0.12%	0.08%
	WEC	A	0.05%	0.06%	0.05%
	WELL	A	0.05%	0.16%	0.05%
	WFC	A	1.1%	0.5%	0.5%
	WLK	D	0.05%	0.01%	0.01%
	WM	A	0.1%	0.18%	0.1%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	1.12%	0.74%	0.74%
	WPC	D	0.02%	0.02%	0.02%
	WRB	A	0.04%	0.03%	0.03%
	WSO	A	0.02%	0.03%	0.02%
	WST	C	0.02%	0.05%	0.02%
	WY	D	0.02%	0.04%	0.02%
	XEL	A	0.06%	0.07%	0.06%
	XOM	B	2.18%	1.07%	1.07%
	XYL	D	0.02%	0.07%	0.02%
	YUM	B	0.05%	0.07%	0.05%
	ZBH	C	0.05%	0.04%	0.04%
	ZM	B	0.09%	0.04%	0.04%
	ZS	C	0.04%	0.03%	0.03%
	ZTS	D	0.08%	0.15%	0.08%

EPS Overweight 85 Positions Relative to STRV

	Symbol	Grade	Weight
	DHS	A	0.2%
	SCCO	F	0.15%
	GEN	B	0.1%
	JBL	B	0.08%
	EQH	B	0.08%
	ALB	C	0.08%
	PSTG	D	0.07%
	FFIV	B	0.07%
	TWLO	A	0.06%
	OVV	B	0.05%
	DINO	D	0.05%
	KEY	B	0.05%
	FNF	B	0.05%
	RS	B	0.05%
	ACI	C	0.05%
	NTNX	A	0.05%
	OC	A	0.05%
	MOS	F	0.04%
	WSM	B	0.04%
	MANH	D	0.04%
	DT	C	0.04%
	PKG	A	0.04%
	CSL	C	0.04%
	SNA	A	0.04%
	IP	B	0.04%
	CNA	B	0.04%
	RGA	A	0.04%
	LKQ	D	0.03%
	NI	A	0.03%
	EMN	D	0.03%
	IPG	D	0.03%
	APA	D	0.03%
	CPNG	D	0.03%
	UTHR	C	0.03%
	TXT	D	0.03%
	BEN	C	0.03%
	TAP	C	0.03%
	PAG	B	0.03%
	CHRW	C	0.02%
	EME	C	0.02%
	WTRG	B	0.02%
	PFGC	B	0.02%
	NDSN	B	0.02%
	GLPI	C	0.02%
	GGG	B	0.02%
	POOL	C	0.02%
	USFD	A	0.02%
	NWSA	B	0.02%
	ACM	A	0.02%
	LBRDK	C	0.02%
	GL	B	0.02%
	AVY	D	0.02%
	HST	C	0.02%
	RPM	A	0.02%
	U	C	0.02%
	SOLV	C	0.02%
	VEEV	C	0.02%
	COTY	F	0.01%
	FND	C	0.01%
	EXAS	D	0.01%
	REXR	F	0.01%
	NBIX	C	0.01%
	TECH	D	0.01%
	WMS	D	0.01%
	AMH	D	0.01%
	CPT	B	0.01%
	MORN	B	0.01%
	DAY	B	0.01%
	KIM	A	0.01%
	XPO	B	0.01%
	CASY	A	0.01%
	TFX	F	0.01%
	BLD	D	0.01%
	CRL	C	0.01%
	JKHY	D	0.01%
	ELS	C	0.01%
	PAYC	B	0.01%
	BURL	A	0.01%
	CCK	C	0.01%
	LW	C	0.01%
	REG	B	0.01%
	LECO	B	0.0%
	FIVE	F	0.0%
	CELH	F	0.0%
	SAIA	B	0.0%

EPS Underweight 77 Positions Relative to STRV

	Symbol	Grade	Weight
	GOOG	C	-1.71%
	ACN	C	-0.45%
	AMD	F	-0.44%
	LIN	D	-0.43%
	NEE	D	-0.31%
	PFE	D	-0.3%
	ETN	A	-0.29%
	BX	A	-0.25%
	MDT	D	-0.23%
	CB	C	-0.22%
	MU	D	-0.21%
	KKR	A	-0.2%
	TT	A	-0.18%
	AON	A	-0.17%
	BA	F	-0.17%
	MRVL	B	-0.15%
	APO	B	-0.14%
	NXPI	D	-0.12%
	FCX	D	-0.12%
	SLB	C	-0.12%
	DASH	A	-0.12%
	TFC	A	-0.12%
	SPOT	B	-0.11%
	RCL	A	-0.11%
	JCI	C	-0.11%
	ALL	A	-0.1%
	COIN	C	-0.1%
	MSTR	C	-0.1%
	NEM	D	-0.09%
	SQ	B	-0.09%
	DELL	C	-0.08%
	CTVA	C	-0.08%
	LULU	C	-0.08%
	ACGL	D	-0.07%
	GRMN	B	-0.06%
	WTW	B	-0.06%
	CCL	B	-0.05%
	RBLX	C	-0.05%
	CVNA	B	-0.05%
	STLA	F	-0.05%
	ARES	A	-0.05%
	STX	D	-0.04%
	TRU	D	-0.04%
	RVTY	F	-0.04%
	LYB	F	-0.04%
	WDC	D	-0.04%
	IFF	D	-0.04%
	ZBRA	B	-0.04%
	WBD	C	-0.04%
	FSLR	F	-0.04%
	STE	F	-0.04%
	VLTO	D	-0.04%
	ILMN	D	-0.04%
	GRAB	B	-0.03%
	MRNA	F	-0.03%
	AMCR	D	-0.03%
	IBKR	A	-0.03%
	ENTG	D	-0.03%
	DG	F	-0.03%
	APTV	D	-0.03%
	BAX	D	-0.03%
	TRMB	B	-0.03%
	ICLR	D	-0.03%
	DKNG	B	-0.03%
	AES	F	-0.02%
	RIVN	F	-0.02%
	RPRX	D	-0.02%
	OWL	A	-0.02%
	IOT	A	-0.02%
	SNAP	C	-0.02%
	DLTR	F	-0.02%
	EL	F	-0.02%
	GFS	C	-0.01%
	WMG	C	-0.01%
	FOX	A	-0.01%
	RKT	F	-0.0%
	AGR	B	-0.0%

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 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 Medicine Telecommunications Banking Chemical Cloud Computing Semiconductor Work From Home Investment Bank Petroleum Industry

STRV: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits