RECS vs. EPS ETF Comparison

Comparison of Columbia Research Enhanced Core ETF (RECS) to WisdomTree Earnings 500 Fund (EPS)

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

304,307

Number of Holdings ^*

357

* may have additional holdings in another (foreign) market

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

Performance

Period	RECS	EPS
30 Days	3.93%	4.20%
60 Days	10.18%	11.08%
90 Days	3.20%	4.55%
12 Months	37.24%	35.17%

200 Overlapping Holdings

	Symbol	Grade	Weight in RECS	Weight in EPS	Overlap
	AAPL	C	8.51%	5.44%	5.44%
	ABBV	C	0.65%	1.15%	0.65%
	ACI	F	0.04%	0.05%	0.04%
	ACM	A	0.06%	0.02%	0.02%
	ADBE	F	0.57%	0.27%	0.27%
	ADM	F	0.14%	0.13%	0.13%
	ADP	A	0.5%	0.16%	0.16%
	AEE	A	0.18%	0.04%	0.04%
	ALNY	C	0.06%	0.02%	0.02%
	AMGN	D	0.33%	0.45%	0.33%
	AMH	D	0.07%	0.01%	0.01%
	AMT	D	0.59%	0.07%	0.07%
	AMZN	C	4.79%	3.08%	3.08%
	ANET	A	0.26%	0.19%	0.19%
	APP	A	0.08%	0.12%	0.08%
	ARE	D	0.11%	0.01%	0.01%
	AVTR	D	0.11%	0.02%	0.02%
	BAC	B	1.5%	1.49%	1.49%
	BDX	C	0.46%	0.14%	0.14%
	BEN	F	0.03%	0.03%	0.03%
	BIIB	F	0.05%	0.07%	0.05%
	BK	A	0.29%	0.18%	0.18%
	BKNG	B	0.53%	0.27%	0.27%
	BLD	D	0.05%	0.02%	0.02%
	BLDR	C	0.1%	0.09%	0.09%
	BLK	A	0.76%	0.27%	0.27%
	BMRN	F	0.03%	0.01%	0.01%
	BMY	A	0.66%	0.65%	0.65%
	BR	B	0.11%	0.03%	0.03%
	BURL	C	0.06%	0.01%	0.01%
	C	B	0.66%	0.65%	0.65%
	CAG	D	0.08%	0.05%	0.05%
	CAH	B	0.18%	0.06%	0.06%
	CAT	A	0.86%	0.61%	0.61%
	CBOE	B	0.12%	0.03%	0.03%
	CE	D	0.12%	0.03%	0.03%
	CF	A	0.12%	0.09%	0.09%
	CI	D	0.64%	0.37%	0.37%
	CL	D	0.43%	0.13%	0.13%
	CME	A	0.44%	0.12%	0.12%
	CMI	A	0.2%	0.15%	0.15%
	CNA	D	0.01%	0.04%	0.01%
	CNC	F	0.26%	0.15%	0.15%
	CRBG	B	0.04%	0.11%	0.04%
	CRM	B	0.65%	0.36%	0.36%
	CRWD	D	0.16%	0.06%	0.06%
	CSCO	A	0.54%	0.78%	0.54%
	CSGP	F	0.16%	0.02%	0.02%
	CSL	A	0.09%	0.04%	0.04%
	CSX	D	0.3%	0.15%	0.15%
	CTAS	C	0.32%	0.08%	0.08%
	CTRA	D	0.05%	0.08%	0.05%
	CVX	B	0.74%	1.1%	0.74%
	DAL	C	0.15%	0.19%	0.15%
	DDOG	B	0.09%	0.05%	0.05%
	DECK	B	0.09%	0.03%	0.03%
	DHI	C	0.2%	0.27%	0.2%
	DINO	F	0.02%	0.05%	0.02%
	DIS	D	0.42%	0.28%	0.28%
	DTE	B	0.2%	0.04%	0.04%
	EA	D	0.09%	0.07%	0.07%
	EIX	C	0.25%	0.08%	0.08%
	EME	B	0.09%	0.01%	0.01%
	EOG	B	0.21%	0.28%	0.21%
	EQH	B	0.08%	0.08%	0.08%
	EQIX	C	0.45%	0.06%	0.06%
	ETR	A	0.21%	0.06%	0.06%
	EVRG	C	0.11%	0.03%	0.03%
	EXAS	C	0.02%	0.01%	0.01%
	EXC	C	0.31%	0.08%	0.08%
	EXPD	D	0.08%	0.03%	0.03%
	EXPE	B	0.07%	0.05%	0.05%
	FANG	D	0.1%	0.16%	0.1%
	FCNCA	D	0.13%	0.1%	0.1%
	FDX	F	0.27%	0.16%	0.16%
	FFIV	B	0.03%	0.07%	0.03%
	FITB	C	0.16%	0.12%	0.12%
	FOXA	B	0.02%	0.08%	0.02%
	FTNT	A	0.12%	0.12%	0.12%
	FTV	C	0.12%	0.04%	0.04%
	GILD	A	0.19%	0.34%	0.19%
	GIS	C	0.21%	0.11%	0.11%
	GL	C	0.05%	0.02%	0.02%
	GLPI	C	0.07%	0.02%	0.02%
	GOOGL	B	2.24%	4.91%	2.24%
	GPN	F	0.14%	0.09%	0.09%
	HCA	C	0.51%	0.31%	0.31%
	HLT	A	0.21%	0.08%	0.08%
	HOLX	D	0.12%	0.04%	0.04%
	HPE	B	0.07%	0.16%	0.07%
	HPQ	B	0.09%	0.19%	0.09%
	HST	D	0.07%	0.02%	0.02%
	INCY	B	0.02%	0.01%	0.01%
	INTU	F	0.43%	0.22%	0.22%
	INVH	D	0.12%	0.02%	0.02%
	JNJ	D	2.57%	1.11%	1.11%
	JPM	C	3.35%	2.6%	2.6%
	K	B	0.11%	0.07%	0.07%
	KHC	F	0.16%	0.14%	0.14%
	KMB	D	0.25%	0.09%	0.09%
	KR	C	0.19%	0.15%	0.15%
	L	C	0.08%	0.05%	0.05%
	LDOS	A	0.1%	0.05%	0.05%
	LECO	D	0.05%	0.0%	0.0%
	LEN	C	0.16%	0.21%	0.16%
	LEN	C	0.01%	0.21%	0.01%
	LMT	A	0.55%	0.37%	0.37%
	LRCX	D	0.29%	0.23%	0.23%
	LVS	B	0.06%	0.03%	0.03%
	MANH	A	0.04%	0.04%	0.04%
	MAS	C	0.08%	0.04%	0.04%
	MCK	F	0.41%	0.16%	0.16%
	MET	A	0.26%	0.27%	0.26%
	META	A	3.02%	4.0%	3.02%
	MGM	D	0.03%	0.01%	0.01%
	MMC	D	0.61%	0.17%	0.17%
	MMM	C	0.34%	0.26%	0.26%
	MO	D	0.45%	0.41%	0.41%
	MOS	F	0.07%	0.04%	0.04%
	MPC	D	0.17%	0.39%	0.17%
	MPWR	B	0.11%	0.08%	0.08%
	MRO	B	0.04%	0.07%	0.04%
	MSFT	D	8.09%	5.32%	5.32%
	MSI	A	0.19%	0.15%	0.15%
	MTD	C	0.21%	0.04%	0.04%
	NBIX	F	0.02%	0.01%	0.01%
	NI	A	0.12%	0.03%	0.03%
	NOW	B	0.45%	0.14%	0.14%
	NTAP	D	0.07%	0.1%	0.07%
	NTNX	C	0.04%	0.05%	0.04%
	NUE	D	0.29%	0.18%	0.18%
	NVDA	B	7.64%	3.06%	3.06%
	NVR	C	0.1%	0.08%	0.08%
	NWSA	D	0.02%	0.02%	0.02%
	OC	C	0.07%	0.05%	0.05%
	OTIS	A	0.19%	0.06%	0.06%
	OXY	D	0.1%	0.16%	0.1%
	PANW	B	0.26%	0.11%	0.11%
	PAYX	B	0.19%	0.06%	0.06%
	PCAR	D	0.23%	0.18%	0.18%
	PCG	C	0.33%	0.1%	0.1%
	PG	D	2.09%	0.72%	0.72%
	PH	A	0.37%	0.17%	0.17%
	PHM	C	0.11%	0.16%	0.11%
	PINS	D	0.05%	0.02%	0.02%
	PKG	B	0.15%	0.04%	0.04%
	PLTR	A	0.2%	0.1%	0.1%
	PM	D	0.98%	0.48%	0.48%
	PPG	D	0.25%	0.05%	0.05%
	PRU	B	0.24%	0.19%	0.19%
	PSTG	F	0.04%	0.07%	0.04%
	PSX	D	0.16%	0.32%	0.16%
	PYPL	A	0.45%	0.28%	0.28%
	QCOM	D	0.5%	0.52%	0.5%
	REGN	D	0.21%	0.25%	0.21%
	RGA	B	0.08%	0.04%	0.04%
	RJF	B	0.13%	0.07%	0.07%
	ROST	D	0.18%	0.07%	0.07%
	RPM	A	0.12%	0.02%	0.02%
	RS	D	0.13%	0.05%	0.05%
	SBAC	C	0.13%	0.02%	0.02%
	SNA	C	0.07%	0.03%	0.03%
	SOLV	C	0.06%	0.03%	0.03%
	SPG	A	0.29%	0.1%	0.1%
	SSNC	C	0.07%	0.05%	0.05%
	STLD	C	0.15%	0.12%	0.12%
	STT	A	0.15%	0.11%	0.11%
	SWK	C	0.07%	0.01%	0.01%
	SWKS	F	0.04%	0.08%	0.04%
	SYF	A	0.11%	0.11%	0.11%
	T	B	0.37%	0.92%	0.37%
	TAP	D	0.05%	0.03%	0.03%
	TEAM	D	0.06%	0.04%	0.04%
	TGT	C	0.36%	0.16%	0.16%
	TJX	D	0.49%	0.2%	0.2%
	TMO	D	1.55%	0.4%	0.4%
	TROW	D	0.13%	0.07%	0.07%
	TTD	A	0.11%	0.04%	0.04%
	UAL	A	0.09%	0.12%	0.09%
	UBER	C	0.69%	0.1%	0.1%
	UNP	F	0.66%	0.26%	0.26%
	UPS	D	0.44%	0.28%	0.28%
	UTHR	C	0.03%	0.03%	0.03%
	VLO	F	0.13%	0.29%	0.13%
	VRSN	C	0.04%	0.05%	0.04%
	VRT	B	0.16%	0.03%	0.03%
	VRTX	D	0.23%	0.19%	0.19%
	VST	A	0.31%	0.16%	0.16%
	WAB	A	0.14%	0.06%	0.06%
	WFC	B	1.11%	0.86%	0.86%
	WLK	C	0.04%	0.06%	0.04%
	WM	B	0.37%	0.1%	0.1%
	WPC	C	0.07%	0.02%	0.02%
	WSM	C	0.07%	0.04%	0.04%
	WY	C	0.13%	0.03%	0.03%
	XEL	C	0.28%	0.06%	0.06%
	XOM	A	1.53%	2.29%	1.53%
	ZBH	F	0.14%	0.05%	0.05%
	ZM	B	0.05%	0.08%	0.05%
	ZS	F	0.04%	0.03%	0.03%

RECS Overweight 157 Positions Relative to EPS

	Symbol	Grade	Weight
	GOOG	B	1.9%
	MDT	C	0.75%
	TT	A	0.39%
	ALL	A	0.28%
	LYB	B	0.2%
	RCL	B	0.16%
	WTW	C	0.16%
	BAX	D	0.13%
	SPOT	C	0.13%
	LULU	D	0.12%
	AES	C	0.11%
	THC	D	0.1%
	DELL	C	0.09%
	VTRS	D	0.09%
	EG	A	0.09%
	EXP	C	0.08%
	CVNA	A	0.07%
	QGEN	F	0.07%
	BG	F	0.07%
	CCL	C	0.07%
	JLL	C	0.07%
	RPRX	D	0.07%
	LPX	C	0.06%
	ITT	C	0.06%
	CW	A	0.06%
	TOL	C	0.06%
	AIZ	B	0.06%
	UNM	A	0.06%
	JEF	A	0.06%
	EWBC	B	0.06%
	FIX	A	0.06%
	DKS	D	0.05%
	ELAN	D	0.05%
	OLN	D	0.05%
	INGR	B	0.05%
	FHN	D	0.05%
	CLF	D	0.05%
	NNN	C	0.05%
	AOS	C	0.05%
	CACI	A	0.05%
	SF	A	0.05%
	MEDP	F	0.05%
	XRAY	D	0.04%
	MTG	A	0.04%
	ARMK	C	0.04%
	ZION	D	0.04%
	ALSN	A	0.04%
	SEIC	B	0.04%
	AYI	A	0.04%
	WTFC	B	0.04%
	STAG	D	0.04%
	COKE	C	0.04%
	CNM	F	0.04%
	TPR	B	0.04%
	DCI	B	0.04%
	MRNA	F	0.04%
	UGI	C	0.04%
	GNRC	B	0.04%
	BRBR	A	0.04%
	XP	F	0.04%
	SON	D	0.04%
	TXRH	A	0.04%
	BRX	C	0.04%
	JAZZ	F	0.04%
	QRVO	F	0.03%
	RYN	C	0.03%
	H	B	0.03%
	SLM	B	0.03%
	NTRA	A	0.03%
	ESAB	C	0.03%
	JHG	A	0.03%
	SMG	C	0.03%
	R	C	0.03%
	NEU	F	0.03%
	MSA	F	0.03%
	LNC	B	0.03%
	RL	B	0.03%
	RHI	D	0.03%
	COLB	C	0.03%
	MHK	C	0.03%
	AMG	B	0.03%
	LNW	F	0.03%
	G	A	0.03%
	SAIC	A	0.03%
	FLS	A	0.03%
	JNPR	C	0.03%
	KEX	C	0.03%
	DOCU	A	0.03%
	FTI	B	0.03%
	OGN	F	0.03%
	HRB	C	0.03%
	CROX	C	0.03%
	MIDD	D	0.03%
	WCC	D	0.03%
	SKX	B	0.03%
	WYNN	B	0.03%
	AXS	A	0.03%
	ASH	F	0.03%
	APG	F	0.03%
	GTLB	D	0.02%
	MAN	D	0.02%
	M	D	0.02%
	GAP	F	0.02%
	GTES	C	0.02%
	CRUS	D	0.02%
	SRPT	F	0.02%
	PK	D	0.02%
	AZTA	F	0.02%
	MSM	D	0.02%
	WFRD	F	0.02%
	SMAR	A	0.02%
	HIW	C	0.02%
	CWEN	C	0.02%
	LSCC	D	0.02%
	PVH	D	0.02%
	EPR	C	0.02%
	THO	C	0.02%
	NYT	C	0.02%
	ROKU	C	0.02%
	CIEN	A	0.02%
	MTCH	B	0.02%
	WU	D	0.02%
	DTM	A	0.02%
	WH	C	0.02%
	LEA	F	0.02%
	PRGO	F	0.02%
	EEFT	F	0.02%
	SNX	C	0.02%
	OZK	D	0.02%
	KRC	C	0.02%
	APLS	F	0.01%
	ADTN	C	0.01%
	NWS	D	0.01%
	CWEN	C	0.01%
	ALGM	F	0.01%
	PEGA	B	0.01%
	REYN	D	0.01%
	CRI	D	0.01%
	PPC	C	0.01%
	RARE	D	0.01%
	AMKR	F	0.01%
	COLM	B	0.01%
	TNL	B	0.01%
	IONS	F	0.01%
	VKTX	C	0.01%
	FOX	B	0.01%
	SAM	D	0.01%
	PINC	F	0.01%
	PATH	D	0.01%
	BILL	D	0.01%
	VIRT	B	0.01%
	EXEL	B	0.01%
	DBX	C	0.01%
	CIVI	F	0.01%
	PLTK	C	0.0%
	SEB	F	0.0%
	DDS	D	0.0%

RECS Underweight 295 Positions Relative to EPS

	Symbol	Grade	Weight
	BRK.A	B	-1.83%
	AVGO	B	-1.38%
	WMT	A	-1.09%
	UNH	B	-0.97%
	VZ	C	-0.95%
	ORCL	A	-0.91%
	HD	A	-0.79%
	V	B	-0.79%
	CMCSA	B	-0.66%
	TSLA	C	-0.58%
	LLY	D	-0.58%
	KO	C	-0.55%
	MA	A	-0.53%
	IBM	A	-0.51%
	AXP	A	-0.49%
	MS	A	-0.48%
	DE	C	-0.46%
	RTX	A	-0.43%
	GS	B	-0.42%
	COP	D	-0.42%
	LOW	C	-0.41%
	AMAT	C	-0.41%
	PEP	F	-0.41%
	NFLX	A	-0.4%
	TXN	C	-0.4%
	TMUS	A	-0.4%
	CVS	D	-0.38%
	COST	C	-0.37%
	GM	D	-0.36%
	MRK	F	-0.34%
	MCD	A	-0.34%
	ABT	C	-0.32%
	ELV	F	-0.32%
	DHR	D	-0.3%
	LNG	A	-0.29%
	PNC	C	-0.29%
	ADI	B	-0.29%
	F	D	-0.27%
	SCHW	D	-0.26%
	FI	A	-0.25%
	HON	C	-0.24%
	COF	A	-0.24%
	KLAC	B	-0.23%
	AFL	A	-0.22%
	USB	C	-0.22%
	ABNB	D	-0.2%
	GE	B	-0.19%
	SO	A	-0.19%
	AIG	C	-0.19%
	SCCO	B	-0.18%
	DFS	A	-0.18%
	SYK	C	-0.18%
	DUK	C	-0.18%
	BSX	A	-0.17%
	MDLZ	D	-0.17%
	URI	C	-0.17%
	FIS	A	-0.17%
	SPGI	C	-0.17%
	MCHP	F	-0.16%
	CHTR	D	-0.16%
	SBUX	B	-0.16%
	NOC	B	-0.16%
	ICE	A	-0.16%
	NKE	D	-0.15%
	GD	C	-0.15%
	AMP	A	-0.15%
	PGR	B	-0.15%
	HIG	A	-0.14%
	MTB	A	-0.14%
	APH	D	-0.14%
	GLW	C	-0.14%
	D	A	-0.13%
	CTSH	B	-0.13%
	SRE	C	-0.13%
	PLD	D	-0.13%
	EBAY	A	-0.13%
	DVN	F	-0.13%
	SHW	C	-0.13%
	OKE	A	-0.12%
	NSC	C	-0.12%
	EMR	B	-0.12%
	ISRG	C	-0.12%
	AEP	C	-0.12%
	ON	F	-0.12%
	CARR	A	-0.12%
	CEG	A	-0.12%
	TRV	B	-0.12%
	ITW	C	-0.12%
	ORLY	A	-0.11%
	RF	B	-0.11%
	MAR	A	-0.11%
	WMB	A	-0.11%
	AZO	D	-0.11%
	KMI	A	-0.11%
	ADSK	B	-0.11%
	KVUE	C	-0.1%
	CFG	C	-0.1%
	HBAN	B	-0.1%
	KEYS	B	-0.1%
	APD	C	-0.1%
	COR	F	-0.1%
	ROP	D	-0.1%
	LHX	A	-0.1%
	KDP	C	-0.1%
	GEHC	C	-0.09%
	MCO	D	-0.09%
	ZTS	C	-0.09%
	GEN	A	-0.09%
	SNPS	F	-0.09%
	VICI	C	-0.09%
	PSA	C	-0.09%
	ALB	D	-0.08%
	JBL	C	-0.08%
	DHS	A	-0.08%
	RSG	D	-0.08%
	HAL	D	-0.08%
	SYY	D	-0.08%
	STZ	D	-0.08%
	CDNS	D	-0.08%
	GWW	B	-0.08%
	CDW	D	-0.08%
	MKL	B	-0.08%
	TDG	A	-0.08%
	PEG	A	-0.08%
	GEV	A	-0.07%
	DD	C	-0.07%
	ED	C	-0.07%
	ECL	C	-0.07%
	AJG	C	-0.07%
	IQV	F	-0.07%
	TDY	A	-0.07%
	HSY	D	-0.07%
	HUM	F	-0.07%
	INTC	D	-0.07%
	IT	A	-0.07%
	WDAY	D	-0.07%
	FICO	C	-0.07%
	HES	D	-0.06%
	NDAQ	C	-0.06%
	CPRT	B	-0.06%
	TYL	D	-0.06%
	DOV	C	-0.06%
	GDDY	B	-0.06%
	A	B	-0.06%
	ENPH	F	-0.06%
	BBY	C	-0.06%
	ES	D	-0.06%
	IR	A	-0.06%
	CMG	C	-0.06%
	ANSS	D	-0.06%
	PFG	A	-0.06%
	TER	C	-0.06%
	DOW	B	-0.06%
	OMC	C	-0.06%
	CBRE	C	-0.06%
	RMD	C	-0.05%
	HWM	A	-0.05%
	WELL	C	-0.05%
	FAST	C	-0.05%
	CCI	D	-0.05%
	WEC	B	-0.05%
	TSCO	A	-0.05%
	MNST	D	-0.05%
	FNF	C	-0.05%
	PTC	B	-0.05%
	BKR	B	-0.05%
	YUM	C	-0.05%
	PWR	A	-0.05%
	CPAY	A	-0.05%
	AKAM	D	-0.05%
	AME	C	-0.05%
	FE	C	-0.05%
	APA	F	-0.04%
	PAG	D	-0.04%
	VRSK	D	-0.04%
	EFX	D	-0.04%
	VMC	D	-0.04%
	OKTA	F	-0.04%
	IRM	B	-0.04%
	BSY	D	-0.04%
	TXT	F	-0.04%
	AVB	C	-0.04%
	BRO	A	-0.04%
	DGX	D	-0.04%
	DRI	C	-0.04%
	DT	B	-0.04%
	HUBS	D	-0.04%
	TWLO	B	-0.04%
	MSCI	B	-0.04%
	KEY	B	-0.04%
	LPLA	D	-0.04%
	PPL	C	-0.04%
	ROK	D	-0.04%
	EPAM	F	-0.04%
	OVV	D	-0.04%
	MLM	F	-0.04%
	EW	F	-0.04%
	WRB	C	-0.04%
	DLR	C	-0.04%
	GPC	D	-0.04%
	ODFL	F	-0.04%
	NTRS	B	-0.04%
	EQR	C	-0.03%
	AXON	A	-0.03%
	VEEV	C	-0.03%
	XYL	C	-0.03%
	MKC	C	-0.03%
	EQT	C	-0.03%
	BALL	C	-0.03%
	SNOW	F	-0.03%
	CHD	D	-0.03%
	U	D	-0.03%
	HEI	C	-0.03%
	LKQ	F	-0.03%
	LNT	B	-0.03%
	BAH	C	-0.03%
	HRL	F	-0.03%
	HUBB	A	-0.03%
	J	F	-0.03%
	CPNG	C	-0.03%
	AWK	D	-0.03%
	TRGP	A	-0.03%
	EMN	C	-0.03%
	CPB	D	-0.03%
	IDXX	D	-0.03%
	SJM	D	-0.03%
	ULTA	D	-0.03%
	O	C	-0.03%
	ATO	A	-0.03%
	MOH	F	-0.03%
	IPG	D	-0.03%
	CMS	A	-0.03%
	EXR	D	-0.03%
	CINF	A	-0.03%
	NET	D	-0.03%
	IP	C	-0.03%
	CHK	C	-0.03%
	CNP	B	-0.03%
	REG	C	-0.02%
	TFX	C	-0.02%
	VTR	C	-0.02%
	ESS	D	-0.02%
	WTRG	D	-0.02%
	CCK	C	-0.02%
	CHRW	C	-0.02%
	MAA	D	-0.02%
	PFGC	A	-0.02%
	TSN	D	-0.02%
	DXCM	F	-0.02%
	FDS	C	-0.02%
	DPZ	D	-0.02%
	IEX	D	-0.02%
	TTWO	D	-0.02%
	USFD	C	-0.02%
	NDSN	C	-0.02%
	GGG	C	-0.02%
	LBRDK	C	-0.02%
	ERIE	A	-0.02%
	MDB	D	-0.02%
	LUV	B	-0.02%
	CLX	C	-0.02%
	ROL	C	-0.02%
	POOL	D	-0.02%
	ALGN	D	-0.02%
	WST	D	-0.02%
	WSO	C	-0.02%
	SW	C	-0.02%
	JBHT	D	-0.02%
	LYV	A	-0.02%
	WAT	B	-0.02%
	AVY	D	-0.02%
	COTY	F	-0.01%
	FND	C	-0.01%
	XPO	F	-0.01%
	DAY	C	-0.01%
	REXR	D	-0.01%
	MORN	B	-0.01%
	CPT	C	-0.01%
	TECH	D	-0.01%
	KIM	C	-0.01%
	SUI	D	-0.01%
	CASY	D	-0.01%
	TW	A	-0.01%
	PAYC	D	-0.01%
	WMS	D	-0.01%
	UDR	C	-0.01%
	PODD	C	-0.01%
	LW	D	-0.01%
	LII	C	-0.01%
	CRL	F	-0.01%
	ELS	D	-0.01%
	JKHY	A	-0.01%
	FIVE	D	-0.0%
	SAIA	D	-0.0%
	CELH	F	-0.0%

RECS: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Diversified Industrials Asset Management Semiconductors Software - Infrastructure Business Services Banks - Regional - US Internet Content & Information Packaged Foods Specialty Chemicals Utilities - Regulated Electric Building Materials Communication Equipment Diagnostics & Research Drug Manufacturers - Major Oil & Gas E&P Banks - Global Insurance - Life Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Bank Biotechnology Medicine Banking Electricity IBD 50 Work From Home Clothing Dow Jones Component Mining Real Estate Investment Trust Software Telecommunications Electronics Life Insurance

EPS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Oil & Gas E&P Diagnostics & Research 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 Telecommunications Banking Chemical Medicine Semiconductor Cloud Computing Work From Home IBD 50 Investment Bank