EPS vs. XTR ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Global X S&P 500 Tail Risk ETF (XTR)

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

$60.13

Average Daily Volume

39,066

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

327

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	EPS	XTR
30 Days	4.20%	4.05%
60 Days	11.08%	8.84%
90 Days	4.55%	3.23%
12 Months	35.17%	33.07%

407 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in XTR	Overlap
A	B	0.06%	0.09%	0.06%
AAPL	C	5.44%	7.08%	5.44%
ABBV	C	1.15%	0.69%	0.69%
ABNB	D	0.2%	0.11%	0.11%
ABT	C	0.32%	0.41%	0.32%
ADBE	F	0.27%	0.48%	0.27%
ADI	B	0.29%	0.24%	0.24%
ADM	F	0.13%	0.06%	0.06%
ADP	A	0.16%	0.23%	0.16%
ADSK	B	0.11%	0.12%	0.11%
AEE	A	0.04%	0.05%	0.04%
AEP	C	0.12%	0.1%	0.1%
AFL	A	0.22%	0.11%	0.11%
AIG	C	0.19%	0.1%	0.1%
AJG	C	0.07%	0.13%	0.07%
AKAM	D	0.05%	0.03%	0.03%
ALB	D	0.08%	0.02%	0.02%
ALGN	D	0.02%	0.03%	0.02%
AMAT	C	0.41%	0.36%	0.36%
AME	C	0.05%	0.08%	0.05%
AMGN	D	0.45%	0.35%	0.35%
AMP	A	0.15%	0.09%	0.09%
AMT	D	0.07%	0.22%	0.07%
AMZN	C	3.08%	3.66%	3.08%
ANET	A	0.19%	0.19%	0.19%
ANSS	D	0.06%	0.05%	0.05%
APA	F	0.04%	0.02%	0.02%
APD	C	0.1%	0.14%	0.1%
APH	D	0.14%	0.16%	0.14%
ARE	D	0.01%	0.04%	0.01%
ATO	A	0.03%	0.04%	0.03%
AVB	C	0.04%	0.06%	0.04%
AVGO	B	1.38%	1.69%	1.38%
AVY	D	0.02%	0.03%	0.02%
AWK	D	0.03%	0.06%	0.03%
AXON	A	0.03%	0.05%	0.03%
AXP	A	0.49%	0.32%	0.32%
AZO	D	0.11%	0.12%	0.11%
BAC	B	1.49%	0.55%	0.55%
BALL	C	0.03%	0.04%	0.03%
BBY	C	0.06%	0.03%	0.03%
BDX	C	0.14%	0.15%	0.14%
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	0.27%	0.33%	0.27%
BKR	B	0.05%	0.07%	0.05%
BLDR	C	0.09%	0.04%	0.04%
BLK	A	0.27%	0.26%	0.26%
BMY	A	0.65%	0.21%	0.21%
BR	B	0.03%	0.04%	0.03%
BRK.A	B	1.83%	1.7%	1.7%
BRO	A	0.04%	0.05%	0.04%
BSX	A	0.17%	0.25%	0.17%
C	B	0.65%	0.25%	0.25%
CAG	D	0.05%	0.03%	0.03%
CAH	B	0.06%	0.05%	0.05%
CARR	A	0.12%	0.14%	0.12%
CAT	A	0.61%	0.39%	0.39%
CBOE	B	0.03%	0.03%	0.03%
CBRE	C	0.06%	0.08%	0.06%
CCI	D	0.05%	0.11%	0.05%
CDNS	D	0.08%	0.15%	0.08%
CDW	D	0.08%	0.06%	0.06%
CE	D	0.03%	0.03%	0.03%
CEG	A	0.12%	0.17%	0.12%
CF	A	0.09%	0.04%	0.04%
CFG	C	0.1%	0.04%	0.04%
CHD	D	0.03%	0.06%	0.03%
CHRW	C	0.02%	0.02%	0.02%
CHTR	D	0.16%	0.06%	0.06%
CI	D	0.37%	0.2%	0.2%
CINF	A	0.03%	0.05%	0.03%
CL	D	0.13%	0.17%	0.13%
CLX	C	0.02%	0.04%	0.02%
CMCSA	B	0.66%	0.32%	0.32%
CME	A	0.12%	0.17%	0.12%
CMG	C	0.06%	0.16%	0.06%
CMI	A	0.15%	0.1%	0.1%
CMS	A	0.03%	0.04%	0.03%
CNC	F	0.15%	0.08%	0.08%
CNP	B	0.03%	0.04%	0.03%
COF	A	0.24%	0.11%	0.11%
COP	D	0.42%	0.24%	0.24%
COST	C	0.37%	0.8%	0.37%
CPAY	A	0.05%	0.04%	0.04%
CPB	D	0.03%	0.02%	0.02%
CPRT	B	0.06%	0.09%	0.06%
CPT	C	0.01%	0.02%	0.01%
CRL	F	0.01%	0.02%	0.01%
CRM	B	0.36%	0.54%	0.36%
CRWD	D	0.06%	0.13%	0.06%
CSCO	A	0.78%	0.44%	0.44%
CSGP	F	0.02%	0.06%	0.02%
CSX	D	0.15%	0.14%	0.14%
CTAS	C	0.08%	0.14%	0.08%
CTRA	D	0.08%	0.03%	0.03%
CTSH	B	0.13%	0.08%	0.08%
CVS	D	0.38%	0.15%	0.15%
CVX	B	1.1%	0.49%	0.49%
D	A	0.13%	0.1%	0.1%
DAL	C	0.19%	0.07%	0.07%
DAY	C	0.01%	0.02%	0.01%
DD	C	0.07%	0.07%	0.07%
DE	C	0.46%	0.22%	0.22%
DECK	B	0.03%	0.04%	0.03%
DFS	A	0.18%	0.07%	0.07%
DGX	D	0.04%	0.03%	0.03%
DHI	C	0.27%	0.12%	0.12%
DHR	D	0.3%	0.36%	0.3%
DIS	D	0.28%	0.35%	0.28%
DLR	C	0.04%	0.09%	0.04%
DOV	C	0.06%	0.05%	0.05%
DOW	B	0.06%	0.08%	0.06%
DPZ	D	0.02%	0.03%	0.02%
DRI	C	0.04%	0.04%	0.04%
DTE	B	0.04%	0.06%	0.04%
DUK	C	0.18%	0.19%	0.18%
DVN	F	0.13%	0.05%	0.05%
DXCM	F	0.02%	0.05%	0.02%
EA	D	0.07%	0.07%	0.07%
EBAY	A	0.13%	0.06%	0.06%
ECL	C	0.07%	0.14%	0.07%
ED	C	0.07%	0.08%	0.07%
EFX	D	0.04%	0.08%	0.04%
EIX	C	0.08%	0.06%	0.06%
ELV	F	0.32%	0.24%	0.24%
EMN	C	0.03%	0.03%	0.03%
EMR	B	0.12%	0.13%	0.12%
ENPH	F	0.06%	0.04%	0.04%
EOG	B	0.28%	0.14%	0.14%
EPAM	F	0.04%	0.03%	0.03%
EQIX	C	0.06%	0.17%	0.06%
EQR	C	0.03%	0.05%	0.03%
EQT	C	0.03%	0.04%	0.03%
ERIE	A	0.02%	0.02%	0.02%
ES	D	0.06%	0.05%	0.05%
ESS	D	0.02%	0.05%	0.02%
ETR	A	0.06%	0.06%	0.06%
EVRG	C	0.03%	0.02%	0.02%
EW	F	0.04%	0.08%	0.04%
EXC	C	0.08%	0.08%	0.08%
EXPD	D	0.03%	0.04%	0.03%
EXPE	B	0.05%	0.03%	0.03%
EXR	D	0.03%	0.08%	0.03%
F	D	0.27%	0.09%	0.09%
FANG	D	0.16%	0.07%	0.07%
FAST	C	0.05%	0.09%	0.05%
FDS	C	0.02%	0.04%	0.02%
FDX	F	0.16%	0.11%	0.11%
FE	C	0.05%	0.05%	0.05%
FFIV	B	0.07%	0.03%	0.03%
FICO	C	0.07%	0.07%	0.07%
FIS	A	0.17%	0.09%	0.09%
FITB	C	0.12%	0.06%	0.06%
FOXA	B	0.08%	0.02%	0.02%
FTNT	A	0.12%	0.1%	0.1%
FTV	C	0.04%	0.06%	0.04%
GD	C	0.15%	0.14%	0.14%
GDDY	B	0.06%	0.04%	0.04%
GE	B	0.19%	0.41%	0.19%
GEHC	C	0.09%	0.08%	0.08%
GEV	A	0.07%	0.14%	0.07%
GILD	A	0.34%	0.21%	0.21%
GIS	C	0.11%	0.08%	0.08%
GL	C	0.02%	0.01%	0.01%
GLW	C	0.14%	0.07%	0.07%
GM	D	0.36%	0.11%	0.11%
GOOGL	B	4.91%	1.95%	1.95%
GPC	D	0.04%	0.04%	0.04%
GPN	F	0.09%	0.05%	0.05%
GS	B	0.42%	0.33%	0.33%
GWW	B	0.08%	0.08%	0.08%
HAL	D	0.08%	0.05%	0.05%
HBAN	B	0.1%	0.04%	0.04%
HCA	C	0.31%	0.16%	0.16%
HD	A	0.79%	0.81%	0.79%
HES	D	0.06%	0.08%	0.06%
HIG	A	0.14%	0.07%	0.07%
HLT	A	0.08%	0.13%	0.08%
HOLX	D	0.04%	0.04%	0.04%
HON	C	0.24%	0.27%	0.24%
HPE	B	0.16%	0.05%	0.05%
HPQ	B	0.19%	0.07%	0.07%
HRL	F	0.03%	0.02%	0.02%
HST	D	0.02%	0.02%	0.02%
HSY	D	0.07%	0.06%	0.06%
HUBB	A	0.03%	0.05%	0.03%
HUM	F	0.07%	0.07%	0.07%
HWM	A	0.05%	0.08%	0.05%
IBM	A	0.51%	0.43%	0.43%
ICE	A	0.16%	0.19%	0.16%
IDXX	D	0.03%	0.08%	0.03%
IEX	D	0.02%	0.02%	0.02%
INCY	B	0.01%	0.02%	0.01%
INTC	D	0.07%	0.21%	0.07%
INTU	F	0.22%	0.37%	0.22%
INVH	D	0.02%	0.04%	0.02%
IP	C	0.03%	0.04%	0.03%
IPG	D	0.03%	0.02%	0.02%
IQV	F	0.07%	0.09%	0.07%
IR	A	0.06%	0.07%	0.06%
IRM	B	0.04%	0.07%	0.04%
ISRG	C	0.12%	0.36%	0.12%
IT	A	0.07%	0.08%	0.07%
ITW	C	0.12%	0.14%	0.12%
J	F	0.03%	0.04%	0.03%
JBHT	D	0.02%	0.03%	0.02%
JBL	C	0.08%	0.03%	0.03%
JKHY	A	0.01%	0.03%	0.01%
JNJ	D	1.11%	0.8%	0.8%
JPM	C	2.6%	1.23%	1.23%
K	B	0.07%	0.04%	0.04%
KDP	C	0.1%	0.08%	0.08%
KEY	B	0.04%	0.03%	0.03%
KEYS	B	0.1%	0.05%	0.05%
KHC	F	0.14%	0.06%	0.06%
KIM	C	0.01%	0.03%	0.01%
KLAC	B	0.23%	0.22%	0.22%
KMB	D	0.09%	0.09%	0.09%
KMI	A	0.11%	0.09%	0.09%
KO	C	0.55%	0.57%	0.55%
KR	C	0.15%	0.08%	0.08%
KVUE	C	0.1%	0.08%	0.08%
L	C	0.05%	0.03%	0.03%
LDOS	A	0.05%	0.04%	0.04%
LEN	C	0.21%	0.08%	0.08%
LHX	A	0.1%	0.09%	0.09%
LKQ	F	0.03%	0.02%	0.02%
LLY	D	0.58%	1.48%	0.58%
LMT	A	0.37%	0.25%	0.25%
LNT	B	0.03%	0.03%	0.03%
LOW	C	0.41%	0.32%	0.32%
LRCX	D	0.23%	0.23%	0.23%
LUV	B	0.02%	0.04%	0.02%
LVS	B	0.03%	0.03%	0.03%
LW	D	0.01%	0.02%	0.01%
LYV	A	0.02%	0.03%	0.02%
MA	A	0.53%	0.84%	0.53%
MAA	D	0.02%	0.04%	0.02%
MAR	A	0.11%	0.13%	0.11%
MAS	C	0.04%	0.04%	0.04%
MCD	A	0.34%	0.46%	0.34%
MCHP	F	0.16%	0.09%	0.09%
MCK	F	0.16%	0.13%	0.13%
MCO	D	0.09%	0.17%	0.09%
MDLZ	D	0.17%	0.2%	0.17%
MET	A	0.27%	0.1%	0.1%
META	A	4.0%	2.55%	2.55%
MGM	D	0.01%	0.02%	0.01%
MKC	C	0.03%	0.04%	0.03%
MLM	F	0.04%	0.06%	0.04%
MMC	D	0.17%	0.23%	0.17%
MMM	C	0.26%	0.16%	0.16%
MNST	D	0.05%	0.07%	0.05%
MO	D	0.41%	0.18%	0.18%
MOH	F	0.03%	0.04%	0.03%
MOS	F	0.04%	0.02%	0.02%
MPC	D	0.39%	0.11%	0.11%
MPWR	B	0.08%	0.11%	0.08%
MRK	F	0.34%	0.59%	0.34%
MRO	B	0.07%	0.03%	0.03%
MS	A	0.48%	0.26%	0.26%
MSCI	B	0.04%	0.09%	0.04%
MSFT	D	5.32%	6.57%	5.32%
MSI	A	0.15%	0.16%	0.15%
MTB	A	0.14%	0.06%	0.06%
MTD	C	0.04%	0.06%	0.04%
NDAQ	C	0.06%	0.05%	0.05%
NDSN	C	0.02%	0.03%	0.02%
NFLX	A	0.4%	0.63%	0.4%
NI	A	0.03%	0.03%	0.03%
NKE	D	0.15%	0.22%	0.15%
NOC	B	0.16%	0.14%	0.14%
NOW	B	0.14%	0.38%	0.14%
NSC	C	0.12%	0.1%	0.1%
NTAP	D	0.1%	0.05%	0.05%
NTRS	B	0.04%	0.03%	0.03%
NUE	D	0.18%	0.07%	0.07%
NVDA	B	3.06%	6.25%	3.06%
NWSA	D	0.02%	0.02%	0.02%
O	C	0.03%	0.11%	0.03%
ODFL	F	0.04%	0.08%	0.04%
OKE	A	0.12%	0.11%	0.11%
OMC	C	0.06%	0.04%	0.04%
ON	F	0.12%	0.07%	0.07%
ORCL	A	0.91%	0.55%	0.55%
ORLY	A	0.11%	0.13%	0.11%
OTIS	A	0.06%	0.09%	0.06%
OXY	D	0.16%	0.07%	0.07%
PANW	B	0.11%	0.22%	0.11%
PAYC	D	0.01%	0.01%	0.01%
PAYX	B	0.06%	0.09%	0.06%
PCAR	D	0.18%	0.1%	0.1%
PCG	C	0.1%	0.08%	0.08%
PEG	A	0.08%	0.09%	0.08%
PEP	F	0.41%	0.48%	0.41%
PFG	A	0.06%	0.04%	0.04%
PG	D	0.72%	0.84%	0.72%
PGR	B	0.15%	0.31%	0.15%
PH	A	0.17%	0.17%	0.17%
PHM	C	0.16%	0.06%	0.06%
PKG	B	0.04%	0.04%	0.04%
PLD	D	0.13%	0.24%	0.13%
PLTR	A	0.1%	0.15%	0.1%
PM	D	0.48%	0.38%	0.38%
PNC	C	0.29%	0.15%	0.15%
PODD	C	0.01%	0.04%	0.01%
POOL	D	0.02%	0.04%	0.02%
PPG	D	0.05%	0.06%	0.05%
PPL	C	0.04%	0.05%	0.04%
PRU	B	0.19%	0.09%	0.09%
PSA	C	0.09%	0.11%	0.09%
PSX	D	0.32%	0.12%	0.12%
PTC	B	0.05%	0.05%	0.05%
PWR	A	0.05%	0.08%	0.05%
PYPL	A	0.28%	0.17%	0.17%
QCOM	D	0.52%	0.39%	0.39%
REG	C	0.02%	0.02%	0.02%
REGN	D	0.25%	0.24%	0.24%
RF	B	0.11%	0.05%	0.05%
RJF	B	0.07%	0.04%	0.04%
RMD	C	0.05%	0.08%	0.05%
ROK	D	0.04%	0.05%	0.04%
ROL	C	0.02%	0.02%	0.02%
ROP	D	0.1%	0.13%	0.1%
ROST	D	0.07%	0.1%	0.07%
RSG	D	0.08%	0.09%	0.08%
RTX	A	0.43%	0.33%	0.33%
SBAC	C	0.02%	0.05%	0.02%
SBUX	B	0.16%	0.23%	0.16%
SCHW	D	0.26%	0.2%	0.2%
SHW	C	0.13%	0.18%	0.13%
SJM	D	0.03%	0.02%	0.02%
SNA	C	0.03%	0.04%	0.03%
SNPS	F	0.09%	0.16%	0.09%
SO	A	0.19%	0.2%	0.19%
SOLV	C	0.03%	0.02%	0.02%
SPG	A	0.1%	0.1%	0.1%
SPGI	C	0.17%	0.34%	0.17%
SRE	C	0.13%	0.1%	0.1%
STLD	C	0.12%	0.04%	0.04%
STT	A	0.11%	0.05%	0.05%
STZ	D	0.08%	0.09%	0.08%
SW	C	0.02%	0.05%	0.02%
SWK	C	0.01%	0.03%	0.01%
SWKS	F	0.08%	0.03%	0.03%
SYF	A	0.11%	0.04%	0.04%
SYK	C	0.18%	0.27%	0.18%
SYY	D	0.08%	0.08%	0.08%
T	B	0.92%	0.32%	0.32%
TAP	D	0.03%	0.02%	0.02%
TDG	A	0.08%	0.16%	0.08%
TDY	A	0.07%	0.03%	0.03%
TECH	D	0.01%	0.02%	0.01%
TER	C	0.06%	0.04%	0.04%
TFX	C	0.02%	0.02%	0.02%
TGT	C	0.16%	0.14%	0.14%
TJX	D	0.2%	0.28%	0.2%
TMO	D	0.4%	0.48%	0.4%
TMUS	A	0.4%	0.2%	0.2%
TRGP	A	0.03%	0.07%	0.03%
TROW	D	0.07%	0.05%	0.05%
TRV	B	0.12%	0.1%	0.1%
TSCO	A	0.05%	0.06%	0.05%
TSLA	C	0.58%	1.45%	0.58%
TSN	D	0.02%	0.03%	0.02%
TTWO	D	0.02%	0.05%	0.02%
TXN	C	0.4%	0.4%	0.4%
TXT	F	0.04%	0.04%	0.04%
TYL	D	0.06%	0.04%	0.04%
UAL	A	0.12%	0.04%	0.04%
UBER	C	0.1%	0.33%	0.1%
UDR	C	0.01%	0.03%	0.01%
ULTA	D	0.03%	0.05%	0.03%
UNH	B	0.97%	1.09%	0.97%
UNP	F	0.26%	0.31%	0.26%
UPS	D	0.28%	0.2%	0.2%
URI	C	0.17%	0.12%	0.12%
USB	C	0.22%	0.15%	0.15%
V	B	0.79%	0.92%	0.79%
VICI	C	0.09%	0.07%	0.07%
VLO	F	0.29%	0.1%	0.1%
VMC	D	0.04%	0.07%	0.04%
VRSK	D	0.04%	0.08%	0.04%
VRSN	C	0.05%	0.02%	0.02%
VRTX	D	0.19%	0.25%	0.19%
VST	A	0.16%	0.08%	0.08%
VTR	C	0.02%	0.05%	0.02%
VZ	C	0.95%	0.38%	0.38%
WAB	A	0.06%	0.06%	0.06%
WAT	B	0.02%	0.04%	0.02%
WEC	B	0.05%	0.06%	0.05%
WELL	C	0.05%	0.15%	0.05%
WFC	B	0.86%	0.39%	0.39%
WM	B	0.1%	0.15%	0.1%
WMB	A	0.11%	0.11%	0.11%
WMT	A	1.09%	0.71%	0.71%
WRB	C	0.04%	0.03%	0.03%
WST	D	0.02%	0.05%	0.02%
WY	C	0.03%	0.05%	0.03%
XEL	C	0.06%	0.07%	0.06%
XOM	A	2.29%	1.03%	1.03%
XYL	C	0.03%	0.06%	0.03%
YUM	C	0.05%	0.08%	0.05%
ZBH	F	0.05%	0.05%	0.05%
ZTS	C	0.09%	0.18%	0.09%

EPS Overweight 87 Positions Relative to XTR

Symbol	Grade	Weight
LNG	A	0.29%
FI	A	0.25%
SCCO	B	0.18%
APP	A	0.12%
CRBG	B	0.11%
FCNCA	D	0.1%
COR	F	0.1%
GEN	A	0.09%
EQH	B	0.08%
NVR	C	0.08%
DHS	A	0.08%
ZM	B	0.08%
MKL	B	0.08%
PSTG	F	0.07%
WDAY	D	0.07%
WLK	C	0.06%
NTNX	C	0.05%
DDOG	B	0.05%
SSNC	C	0.05%
RS	D	0.05%
DINO	F	0.05%
FNF	C	0.05%
ACI	F	0.05%
OC	C	0.05%
PAG	D	0.04%
OKTA	F	0.04%
BSY	D	0.04%
TEAM	D	0.04%
MANH	A	0.04%
TTD	A	0.04%
DT	B	0.04%
HUBS	D	0.04%
TWLO	B	0.04%
CSL	A	0.04%
WSM	C	0.04%
LPLA	D	0.04%
OVV	D	0.04%
CNA	D	0.04%
RGA	B	0.04%
VEEV	C	0.03%
SNOW	F	0.03%
U	D	0.03%
HEI	C	0.03%
BAH	C	0.03%
VRT	B	0.03%
CPNG	C	0.03%
UTHR	C	0.03%
NET	D	0.03%
ZS	F	0.03%
CHK	C	0.03%
BLD	D	0.02%
WTRG	D	0.02%
CCK	C	0.02%
PFGC	A	0.02%
PINS	D	0.02%
USFD	C	0.02%
GLPI	C	0.02%
WPC	C	0.02%
GGG	C	0.02%
LBRDK	C	0.02%
ACM	A	0.02%
MDB	D	0.02%
RPM	A	0.02%
WSO	C	0.02%
ALNY	C	0.02%
AVTR	D	0.02%
COTY	F	0.01%
FND	C	0.01%
NBIX	F	0.01%
XPO	F	0.01%
BMRN	F	0.01%
REXR	D	0.01%
EXAS	C	0.01%
AMH	D	0.01%
MORN	B	0.01%
SUI	D	0.01%
CASY	D	0.01%
TW	A	0.01%
WMS	D	0.01%
LII	C	0.01%
EME	B	0.01%
BURL	C	0.01%
ELS	D	0.01%
LECO	D	0.0%
FIVE	D	0.0%
SAIA	D	0.0%
CELH	F	0.0%

EPS Underweight 88 Positions Relative to XTR

Symbol	Grade	Weight
GOOG	B	-1.61%
AMD	C	-0.56%
LIN	C	-0.48%
ACN	B	-0.47%
NEE	C	-0.36%
PFE	D	-0.34%
ETN	B	-0.27%
MU	D	-0.26%
MDT	C	-0.24%
CB	A	-0.24%
BX	C	-0.23%
BA	F	-0.19%
KKR	A	-0.18%
TT	A	-0.18%
FCX	B	-0.16%
AON	A	-0.16%
NEM	C	-0.14%
TFC	D	-0.12%
NXPI	F	-0.12%
SLB	D	-0.12%
JCI	C	-0.11%
ACGL	A	-0.09%
RCL	B	-0.09%
TEL	D	-0.09%
ALL	A	-0.09%
CTVA	A	-0.08%
DELL	C	-0.07%
VLTO	A	-0.06%
WTW	C	-0.06%
FSLR	C	-0.06%
LULU	D	-0.06%
STE	D	-0.05%
SMCI	F	-0.05%
STX	C	-0.05%
LYB	B	-0.05%
IFF	D	-0.05%
GRMN	D	-0.05%
UHS	D	-0.04%
WBD	F	-0.04%
NRG	A	-0.04%
APTV	D	-0.04%
DG	F	-0.04%
CCL	C	-0.04%
EL	D	-0.04%
ZBRA	B	-0.04%
BAX	D	-0.04%
WDC	C	-0.04%
MRNA	F	-0.04%
EG	A	-0.04%
JNPR	C	-0.03%
BG	F	-0.03%
TRMB	B	-0.03%
VTRS	D	-0.03%
MKTX	B	-0.03%
PNR	C	-0.03%
HII	F	-0.03%
AIZ	B	-0.03%
DOC	C	-0.03%
DLTR	F	-0.03%
AMCR	C	-0.03%
HSIC	D	-0.02%
BWA	C	-0.02%
AOS	C	-0.02%
GNRC	B	-0.02%
IVZ	A	-0.02%
TPR	B	-0.02%
MTCH	B	-0.02%
QRVO	F	-0.02%
FMC	C	-0.02%
PNW	C	-0.02%
CZR	B	-0.02%
BXP	B	-0.02%
FRT	D	-0.02%
AES	C	-0.02%
RL	B	-0.02%
CTLT	A	-0.02%
KMX	F	-0.02%
MHK	C	-0.02%
FOX	B	-0.01%
PARA	F	-0.01%
ALLE	A	-0.01%
WBA	F	-0.01%
DVA	C	-0.01%
BBWI	F	-0.01%
HAS	A	-0.01%
WYNN	B	-0.01%
NCLH	C	-0.01%
NWS	D	-0.0%