EPS vs. USPX ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Franklin U.S. Equity Index ETF (USPX)

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

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

Performance

Period	EPS	USPX
30 Days	3.88%	3.77%
60 Days	5.50%	5.00%
90 Days	7.36%	6.73%
12 Months	33.08%	33.32%

454 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in USPX	Overlap
	A	D	0.05%	0.07%	0.05%
	AAPL	C	5.27%	6.32%	5.27%
	ABBV	D	0.93%	0.57%	0.57%
	ABNB	C	0.2%	0.11%	0.11%
	ABT	B	0.32%	0.39%	0.32%
	ACI	C	0.05%	0.02%	0.02%
	ADBE	C	0.25%	0.43%	0.25%
	ADI	D	0.26%	0.2%	0.2%
	ADM	D	0.11%	0.05%	0.05%
	ADP	B	0.16%	0.24%	0.16%
	ADSK	A	0.13%	0.13%	0.13%
	AEE	A	0.04%	0.05%	0.04%
	AEP	D	0.11%	0.1%	0.1%
	AFL	B	0.2%	0.11%	0.11%
	AIG	B	0.19%	0.1%	0.1%
	AJG	B	0.07%	0.13%	0.07%
	AKAM	D	0.05%	0.03%	0.03%
	ALB	C	0.08%	0.02%	0.02%
	ALGN	D	0.02%	0.03%	0.02%
	ALNY	D	0.02%	0.06%	0.02%
	AMAT	F	0.34%	0.28%	0.28%
	AME	A	0.06%	0.09%	0.06%
	AMGN	D	0.37%	0.3%	0.3%
	AMP	A	0.18%	0.11%	0.11%
	AMT	D	0.06%	0.18%	0.06%
	AMZN	C	3.27%	3.77%	3.27%
	ANET	C	0.18%	0.19%	0.18%
	ANSS	B	0.07%	0.05%	0.05%
	APA	D	0.03%	0.02%	0.02%
	APD	A	0.11%	0.14%	0.11%
	APH	A	0.15%	0.16%	0.15%
	ARE	D	0.01%	0.03%	0.01%
	ATO	A	0.03%	0.05%	0.03%
	AVB	B	0.04%	0.06%	0.04%
	AVGO	D	1.31%	1.48%	1.31%
	AVTR	F	0.02%	0.03%	0.02%
	AVY	D	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%	0.31%	0.31%
	AZO	C	0.1%	0.1%	0.1%
	BAC	A	1.69%	0.62%	0.62%
	BAH	F	0.02%	0.03%	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%
	BEN	C	0.03%	0.01%	0.01%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.19%	0.12%	0.12%
	BKNG	A	0.32%	0.33%	0.32%
	BKR	B	0.06%	0.09%	0.06%
	BLDR	D	0.08%	0.04%	0.04%
	BLK	C	0.28%	0.31%	0.28%
	BMRN	D	0.01%	0.02%	0.01%
	BMY	B	0.69%	0.23%	0.23%
	BR	A	0.03%	0.05%	0.03%
	BRK.A	B	1.8%	1.67%	1.67%
	BRO	B	0.04%	0.05%	0.04%
	BSX	B	0.17%	0.25%	0.17%
	BSY	D	0.03%	0.01%	0.01%
	BURL	A	0.01%	0.03%	0.01%
	C	A	0.69%	0.25%	0.25%
	CAG	D	0.04%	0.02%	0.02%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.11%	0.12%	0.11%
	CAT	B	0.58%	0.37%	0.37%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	D	0.04%	0.09%	0.04%
	CCK	C	0.01%	0.02%	0.01%
	CDNS	B	0.09%	0.16%	0.09%
	CDW	F	0.06%	0.05%	0.05%
	CE	F	0.02%	0.01%	0.01%
	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%	0.08%	0.08%
	CI	F	0.33%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.11%	0.15%	0.11%
	CLX	B	0.02%	0.04%	0.02%
	CMCSA	B	0.64%	0.33%	0.33%
	CME	A	0.12%	0.16%	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%	0.14%	0.14%
	COP	C	0.42%	0.26%	0.26%
	COR	B	0.11%	0.08%	0.08%
	COST	B	0.37%	0.79%	0.37%
	CPAY	A	0.06%	0.04%	0.04%
	CPB	D	0.03%	0.02%	0.02%
	CPNG	D	0.03%	0.06%	0.03%
	CPRT	A	0.06%	0.1%	0.06%
	CPT	B	0.01%	0.02%	0.01%
	CRBG	B	0.11%	0.01%	0.01%
	CRL	C	0.01%	0.02%	0.01%
	CRM	B	0.41%	0.59%	0.41%
	CRWD	B	0.08%	0.16%	0.08%
	CSCO	B	0.81%	0.45%	0.45%
	CSGP	D	0.02%	0.06%	0.02%
	CSX	B	0.14%	0.13%	0.13%
	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%	0.53%	0.53%
	D	C	0.12%	0.09%	0.09%
	DAL	C	0.24%	0.08%	0.08%
	DAY	B	0.01%	0.02%	0.01%
	DD	D	0.06%	0.07%	0.06%
	DDOG	A	0.05%	0.07%	0.05%
	DE	A	0.42%	0.2%	0.2%
	DECK	A	0.03%	0.05%	0.03%
	DFS	B	0.22%	0.09%	0.09%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.22%	0.09%	0.09%
	DHR	F	0.24%	0.29%	0.24%
	DIS	B	0.32%	0.41%	0.32%
	DLR	B	0.05%	0.11%	0.05%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.05%	0.06%	0.05%
	DPZ	C	0.02%	0.03%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DT	C	0.04%	0.03%	0.03%
	DTE	C	0.04%	0.05%	0.04%
	DUK	C	0.17%	0.17%	0.17%
	DVN	F	0.12%	0.05%	0.05%
	DXCM	D	0.02%	0.06%	0.02%
	EA	A	0.08%	0.08%	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%
	ELS	C	0.01%	0.02%	0.01%
	ELV	F	0.24%	0.18%	0.18%
	EMN	D	0.03%	0.02%	0.02%
	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%	0.03%	0.03%
	EQH	B	0.08%	0.03%	0.03%
	EQIX	A	0.06%	0.17%	0.06%
	EQR	B	0.02%	0.05%	0.02%
	EQT	B	0.03%	0.05%	0.03%
	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%
	EXAS	D	0.01%	0.02%	0.01%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.06%	0.04%	0.04%
	EXR	D	0.03%	0.07%	0.03%
	F	C	0.26%	0.08%	0.08%
	FANG	D	0.15%	0.06%	0.06%
	FAST	B	0.05%	0.09%	0.05%
	FCNCA	A	0.12%	0.06%	0.06%
	FDS	B	0.02%	0.04%	0.02%
	FDX	B	0.17%	0.13%	0.13%
	FE	C	0.05%	0.04%	0.04%
	FFIV	B	0.07%	0.03%	0.03%
	FI	A	0.28%	0.24%	0.24%
	FICO	B	0.09%	0.11%	0.09%
	FIS	C	0.17%	0.1%	0.1%
	FITB	A	0.13%	0.06%	0.06%
	FNF	B	0.05%	0.03%	0.03%
	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%	0.13%	0.13%
	GDDY	A	0.07%	0.05%	0.05%
	GE	D	0.17%	0.38%	0.17%
	GEHC	F	0.07%	0.06%	0.06%
	GEN	B	0.1%	0.03%	0.03%
	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%	0.12%	0.12%
	GOOGL	C	5.03%	1.98%	1.98%
	GPC	D	0.04%	0.03%	0.03%
	GPN	B	0.1%	0.06%	0.06%
	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%	0.12%	0.12%
	HD	A	0.75%	0.79%	0.75%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.03%	0.03%	0.03%
	HES	B	0.06%	0.08%	0.06%
	HIG	B	0.13%	0.07%	0.07%
	HLT	A	0.08%	0.12%	0.08%
	HOLX	D	0.04%	0.04%	0.04%
	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%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	B	0.03%	0.05%	0.03%
	HUBS	A	0.05%	0.06%	0.05%
	HUM	C	0.07%	0.06%	0.06%
	HWM	A	0.05%	0.09%	0.05%
	IBM	C	0.46%	0.37%	0.37%
	ICE	C	0.15%	0.18%	0.15%
	IDXX	F	0.03%	0.07%	0.03%
	IEX	B	0.02%	0.04%	0.02%
	INCY	C	0.01%	0.03%	0.01%
	INTC	D	0.08%	0.2%	0.08%
	INTU	C	0.22%	0.37%	0.22%
	INVH	D	0.02%	0.04%	0.02%
	IP	B	0.04%	0.04%	0.04%
	IPG	D	0.03%	0.02%	0.02%
	IQV	D	0.06%	0.07%	0.06%
	IR	B	0.06%	0.08%	0.06%
	IRM	D	0.04%	0.07%	0.04%
	ISRG	A	0.13%	0.37%	0.13%
	IT	C	0.07%	0.08%	0.07%
	ITW	B	0.12%	0.16%	0.12%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.02%	0.03%	0.02%
	JKHY	D	0.01%	0.03%	0.01%
	JNJ	D	1.01%	0.73%	0.73%
	JPM	A	2.94%	1.36%	1.36%
	K	A	0.07%	0.04%	0.04%
	KDP	D	0.08%	0.07%	0.07%
	KEY	B	0.05%	0.04%	0.04%
	KEYS	A	0.09%	0.05%	0.05%
	KHC	F	0.11%	0.05%	0.05%
	KIM	A	0.01%	0.03%	0.01%
	KLAC	D	0.18%	0.17%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.13%	0.11%	0.11%
	KO	D	0.46%	0.47%	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%	0.04%	0.04%
	LEN	D	0.18%	0.08%	0.08%
	LH	C	0.05%	0.04%	0.04%
	LHX	C	0.1%	0.1%	0.1%
	LII	A	0.01%	0.05%	0.01%
	LKQ	D	0.03%	0.02%	0.02%
	LLY	F	0.46%	1.24%	0.46%
	LMT	D	0.31%	0.23%	0.23%
	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%	0.05%	0.05%
	LRCX	F	0.19%	0.18%	0.18%
	LUV	C	0.02%	0.04%	0.02%
	LVS	C	0.03%	0.04%	0.03%
	LW	C	0.01%	0.02%	0.01%
	LYV	A	0.03%	0.04%	0.03%
	MA	C	0.53%	0.83%	0.53%
	MAA	B	0.02%	0.04%	0.02%
	MAR	B	0.12%	0.13%	0.12%
	MAS	D	0.03%	0.03%	0.03%
	MCD	D	0.32%	0.41%	0.32%
	MCHP	D	0.12%	0.07%	0.07%
	MCK	B	0.19%	0.17%	0.17%
	MCO	B	0.09%	0.15%	0.09%
	MDB	C	0.02%	0.04%	0.02%
	MDLZ	F	0.14%	0.17%	0.14%
	MET	A	0.26%	0.1%	0.1%
	META	D	3.74%	2.37%	2.37%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.02%	0.04%	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%	0.07%	0.05%
	MO	A	0.43%	0.19%	0.19%
	MOH	F	0.03%	0.03%	0.03%
	MOS	F	0.04%	0.02%	0.02%
	MPC	D	0.36%	0.1%	0.1%
	MPWR	F	0.05%	0.05%	0.05%
	MRK	F	0.28%	0.48%	0.28%
	MRO	B	0.07%	0.03%	0.03%
	MS	A	0.59%	0.33%	0.33%
	MSCI	C	0.04%	0.09%	0.04%
	MSFT	F	5.07%	6.06%	5.07%
	MSI	B	0.15%	0.15%	0.15%
	MTB	A	0.17%	0.07%	0.07%
	MTD	D	0.03%	0.05%	0.03%
	NBIX	C	0.01%	0.02%	0.01%
	NDAQ	A	0.06%	0.06%	0.06%
	NET	B	0.04%	0.05%	0.04%
	NFLX	A	0.47%	0.71%	0.47%
	NI	A	0.03%	0.03%	0.03%
	NKE	D	0.12%	0.18%	0.12%
	NOC	D	0.14%	0.13%	0.13%
	NOW	A	0.16%	0.39%	0.16%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.1%	0.05%	0.05%
	NTRS	A	0.05%	0.05%	0.05%
	NUE	C	0.16%	0.07%	0.07%
	NVDA	C	3.69%	6.61%	3.69%
	NVR	D	0.07%	0.05%	0.05%
	NWSA	B	0.02%	0.02%	0.02%
	O	D	0.03%	0.1%	0.03%
	OC	A	0.05%	0.03%	0.03%
	ODFL	B	0.05%	0.08%	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%	0.58%	0.58%
	ORLY	B	0.11%	0.14%	0.11%
	OTIS	C	0.06%	0.08%	0.06%
	OXY	D	0.14%	0.06%	0.06%
	PANW	C	0.12%	0.24%	0.12%
	PAYC	B	0.01%	0.02%	0.01%
	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%	0.09%	0.08%
	PEP	F	0.36%	0.43%	0.36%
	PFG	D	0.06%	0.04%	0.04%
	PG	A	0.68%	0.79%	0.68%
	PGR	A	0.15%	0.29%	0.15%
	PH	A	0.18%	0.17%	0.17%
	PHM	D	0.14%	0.06%	0.06%
	PINS	D	0.02%	0.03%	0.02%
	PKG	A	0.04%	0.04%	0.04%
	PLD	D	0.11%	0.21%	0.11%
	PLTR	B	0.16%	0.26%	0.16%
	PM	B	0.49%	0.39%	0.39%
	PNC	B	0.32%	0.16%	0.16%
	PODD	C	0.01%	0.04%	0.01%
	POOL	C	0.02%	0.03%	0.02%
	PPG	F	0.05%	0.06%	0.05%
	PPL	B	0.04%	0.05%	0.04%
	PRU	A	0.2%	0.09%	0.09%
	PSA	D	0.08%	0.1%	0.08%
	PSX	C	0.3%	0.11%	0.11%
	PTC	A	0.05%	0.04%	0.04%
	PWR	A	0.06%	0.09%	0.06%
	PYPL	B	0.3%	0.18%	0.18%
	QCOM	F	0.5%	0.35%	0.35%
	REG	B	0.01%	0.03%	0.01%
	REGN	F	0.17%	0.16%	0.16%
	RF	A	0.12%	0.05%	0.05%
	RGA	A	0.04%	0.03%	0.03%
	RJF	A	0.09%	0.06%	0.06%
	RMD	C	0.04%	0.06%	0.04%
	ROK	B	0.04%	0.07%	0.04%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.1%	0.11%	0.1%
	ROST	C	0.06%	0.09%	0.06%
	RSG	A	0.08%	0.08%	0.08%
	RTX	C	0.4%	0.31%	0.31%
	SBAC	D	0.02%	0.04%	0.02%
	SBUX	A	0.15%	0.22%	0.15%
	SCCO	F	0.15%	0.02%	0.02%
	SCHW	B	0.31%	0.23%	0.23%
	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%
	SNA	A	0.04%	0.04%	0.04%
	SNOW	C	0.03%	0.08%	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%	0.31%	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%	0.06%	0.06%
	STZ	D	0.07%	0.07%	0.07%
	SUI	D	0.01%	0.03%	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%	0.27%	0.19%
	SYY	B	0.07%	0.07%	0.07%
	T	A	0.9%	0.32%	0.32%
	TAP	C	0.03%	0.02%	0.02%
	TDG	D	0.07%	0.14%	0.07%
	TDY	B	0.07%	0.04%	0.04%
	TEAM	A	0.06%	0.07%	0.06%
	TECH	D	0.01%	0.02%	0.01%
	TER	D	0.05%	0.03%	0.03%
	TFX	F	0.01%	0.01%	0.01%
	TGT	F	0.15%	0.14%	0.14%
	TJX	A	0.19%	0.27%	0.19%
	TMO	F	0.32%	0.38%	0.32%
	TMUS	B	0.44%	0.23%	0.23%
	TRGP	B	0.04%	0.08%	0.04%
	TROW	B	0.07%	0.05%	0.05%
	TRV	B	0.13%	0.11%	0.11%
	TSCO	D	0.04%	0.05%	0.04%
	TSLA	B	0.75%	1.75%	0.75%
	TSN	B	0.02%	0.04%	0.02%
	TTD	B	0.04%	0.11%	0.04%
	TTWO	A	0.02%	0.06%	0.02%
	TWLO	A	0.06%	0.03%	0.03%
	TXN	C	0.38%	0.36%	0.36%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.06%	0.05%	0.05%
	U	C	0.02%	0.01%	0.01%
	UAL	A	0.19%	0.06%	0.06%
	UBER	D	0.09%	0.29%	0.09%
	UDR	B	0.01%	0.03%	0.01%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	0.92%	1.07%	0.92%
	UNP	C	0.24%	0.28%	0.24%
	UPS	C	0.27%	0.19%	0.19%
	URI	B	0.17%	0.11%	0.11%
	USB	A	0.24%	0.15%	0.15%
	V	A	0.86%	1.01%	0.86%
	VEEV	C	0.02%	0.06%	0.02%
	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%	0.09%	0.09%
	VTR	C	0.02%	0.05%	0.02%
	VZ	C	0.85%	0.35%	0.35%
	WAB	B	0.06%	0.07%	0.06%
	WAT	B	0.02%	0.04%	0.02%
	WDAY	B	0.08%	0.11%	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%	0.15%	0.1%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	1.12%	0.72%	0.72%
	WPC	D	0.02%	0.02%	0.02%
	WRB	A	0.04%	0.04%	0.04%
	WSO	A	0.02%	0.04%	0.02%
	WST	C	0.02%	0.05%	0.02%
	WY	D	0.02%	0.04%	0.02%
	XEL	A	0.06%	0.08%	0.06%
	XOM	B	2.18%	1.04%	1.04%
	XYL	D	0.02%	0.06%	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%	0.04%	0.04%
	ZTS	D	0.08%	0.16%	0.08%

EPS Overweight 43 Positions Relative to USPX

	Symbol	Grade	Weight
	APP	B	0.28%
	DHS	A	0.2%
	JBL	B	0.08%
	PSTG	D	0.07%
	OVV	B	0.05%
	DINO	D	0.05%
	RS	B	0.05%
	NTNX	A	0.05%
	WSM	B	0.04%
	MANH	D	0.04%
	CSL	C	0.04%
	CNA	B	0.04%
	CBOE	B	0.03%
	UTHR	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%
	USFD	A	0.02%
	ACM	A	0.02%
	LBRDK	C	0.02%
	GL	B	0.02%
	RPM	A	0.02%
	SOLV	C	0.02%
	COTY	F	0.01%
	FND	C	0.01%
	REXR	F	0.01%
	WMS	D	0.01%
	AMH	D	0.01%
	MORN	B	0.01%
	XPO	B	0.01%
	TW	A	0.01%
	CASY	A	0.01%
	BLD	D	0.01%
	ERIE	D	0.01%
	LECO	B	0.0%
	FIVE	F	0.0%
	CELH	F	0.0%
	SAIA	B	0.0%

EPS Underweight 89 Positions Relative to USPX

	Symbol	Grade	Weight
	GOOG	C	-1.77%
	ACN	C	-0.44%
	AMD	F	-0.43%
	LIN	D	-0.42%
	NEE	D	-0.31%
	PFE	D	-0.28%
	ETN	A	-0.28%
	BX	A	-0.25%
	MDT	D	-0.22%
	MU	D	-0.21%
	CB	C	-0.21%
	BA	F	-0.2%
	KKR	A	-0.19%
	MELI	D	-0.18%
	TT	A	-0.17%
	AON	A	-0.16%
	MRVL	B	-0.15%
	APO	B	-0.13%
	COIN	C	-0.12%
	FCX	D	-0.12%
	SLB	C	-0.12%
	TFC	A	-0.12%
	DASH	A	-0.11%
	RCL	A	-0.11%
	JCI	C	-0.11%
	NXPI	D	-0.11%
	ALL	A	-0.1%
	SQ	B	-0.09%
	NEM	D	-0.09%
	ACGL	D	-0.08%
	CTVA	C	-0.08%
	DELL	C	-0.07%
	LULU	C	-0.07%
	ARES	A	-0.06%
	WTW	B	-0.06%
	GRMN	B	-0.06%
	ZBRA	B	-0.05%
	CCL	B	-0.05%
	VLTO	D	-0.05%
	RBLX	C	-0.05%
	TPL	A	-0.05%
	NRG	B	-0.04%
	FSLR	F	-0.04%
	STX	D	-0.04%
	WDC	D	-0.04%
	WBD	C	-0.04%
	LYB	F	-0.04%
	ILMN	D	-0.04%
	STE	F	-0.04%
	IFF	D	-0.04%
	RVTY	F	-0.03%
	DLTR	F	-0.03%
	EWBC	A	-0.03%
	EG	C	-0.03%
	VTRS	A	-0.03%
	AMCR	D	-0.03%
	DOC	D	-0.03%
	EL	F	-0.03%
	ENTG	D	-0.03%
	DOCU	A	-0.03%
	FLEX	A	-0.03%
	BAX	D	-0.03%
	DG	F	-0.03%
	PNR	A	-0.03%
	TRMB	B	-0.03%
	TRU	D	-0.03%
	HII	D	-0.02%
	WYNN	D	-0.02%
	CG	A	-0.02%
	RPRX	D	-0.02%
	AES	F	-0.02%
	CNH	C	-0.02%
	AFG	A	-0.02%
	ALLE	D	-0.02%
	SNAP	C	-0.02%
	JNPR	F	-0.02%
	Z	A	-0.02%
	UHS	D	-0.02%
	KMX	B	-0.02%
	MRNA	F	-0.02%
	BXP	D	-0.02%
	BG	F	-0.02%
	APTV	D	-0.02%
	AGR	B	-0.01%
	NWS	B	-0.01%
	ZG	A	-0.01%
	FOX	A	-0.01%
	WBA	F	-0.01%
	QRVO	F	-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 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

USPX: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Bank Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Banking Cloud Computing Mobile Devices Semiconductor Mining Insurance Products