EPS vs. ACWV ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
496
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.95
Average Daily Volume
117,990
139
Performance
Period | EPS | ACWV |
---|---|---|
30 Days | 3.88% | 0.32% |
60 Days | 5.50% | -0.25% |
90 Days | 7.36% | 1.23% |
12 Months | 33.08% | 18.77% |
119 Overlapping Holdings
Symbol | Grade | Weight in EPS | Weight in ACWV | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.93% | 0.49% | 0.49% | |
ABT | B | 0.32% | 0.1% | 0.1% | |
ACI | C | 0.05% | 0.05% | 0.05% | |
AEE | A | 0.04% | 0.11% | 0.04% | |
AEP | D | 0.11% | 0.07% | 0.07% | |
AJG | B | 0.07% | 0.33% | 0.07% | |
AKAM | D | 0.05% | 0.27% | 0.05% | |
AMGN | D | 0.37% | 0.34% | 0.34% | |
ANET | C | 0.18% | 0.06% | 0.06% | |
APH | A | 0.15% | 0.54% | 0.15% | |
AZO | C | 0.1% | 0.77% | 0.1% | |
BAH | F | 0.02% | 0.37% | 0.02% | |
BDX | F | 0.12% | 0.22% | 0.12% | |
BMRN | D | 0.01% | 0.19% | 0.01% | |
BMY | B | 0.69% | 0.25% | 0.25% | |
BRK.A | B | 1.8% | 0.91% | 0.91% | |
BRO | B | 0.04% | 0.3% | 0.04% | |
CAG | D | 0.04% | 0.05% | 0.04% | |
CAH | B | 0.06% | 0.18% | 0.06% | |
CBOE | B | 0.03% | 0.54% | 0.03% | |
CF | B | 0.09% | 0.25% | 0.09% | |
CHD | B | 0.03% | 0.46% | 0.03% | |
CHRW | C | 0.02% | 0.06% | 0.02% | |
CI | F | 0.33% | 0.24% | 0.24% | |
CL | D | 0.11% | 0.35% | 0.11% | |
CME | A | 0.12% | 0.23% | 0.12% | |
CMS | C | 0.03% | 0.16% | 0.03% | |
COR | B | 0.11% | 1.05% | 0.11% | |
CPB | D | 0.03% | 0.22% | 0.03% | |
CSCO | B | 0.81% | 1.57% | 0.81% | |
CTSH | B | 0.12% | 0.21% | 0.12% | |
DGX | A | 0.04% | 0.15% | 0.04% | |
DINO | D | 0.05% | 0.06% | 0.05% | |
DPZ | C | 0.02% | 0.19% | 0.02% | |
DUK | C | 0.17% | 0.81% | 0.17% | |
EA | A | 0.08% | 0.63% | 0.08% | |
ED | D | 0.06% | 0.84% | 0.06% | |
ELV | F | 0.24% | 0.42% | 0.24% | |
ERIE | D | 0.01% | 0.26% | 0.01% | |
FANG | D | 0.15% | 0.06% | 0.06% | |
FCNCA | A | 0.12% | 0.23% | 0.12% | |
FFIV | B | 0.07% | 0.36% | 0.07% | |
FI | A | 0.28% | 0.48% | 0.28% | |
FICO | B | 0.09% | 0.12% | 0.09% | |
GD | F | 0.13% | 0.18% | 0.13% | |
GDDY | A | 0.07% | 0.64% | 0.07% | |
GEN | B | 0.1% | 0.3% | 0.1% | |
GILD | C | 0.34% | 0.48% | 0.34% | |
GIS | D | 0.09% | 0.61% | 0.09% | |
GPC | D | 0.04% | 0.05% | 0.04% | |
HOLX | D | 0.04% | 0.05% | 0.04% | |
HRL | D | 0.03% | 0.23% | 0.03% | |
HSY | F | 0.06% | 0.44% | 0.06% | |
HUM | C | 0.07% | 0.31% | 0.07% | |
IBM | C | 0.46% | 0.73% | 0.46% | |
INCY | C | 0.01% | 0.38% | 0.01% | |
IT | C | 0.07% | 0.07% | 0.07% | |
JKHY | D | 0.01% | 0.2% | 0.01% | |
JNJ | D | 1.01% | 1.05% | 1.01% | |
K | A | 0.07% | 0.57% | 0.07% | |
KDP | D | 0.08% | 0.36% | 0.08% | |
KEYS | A | 0.09% | 0.41% | 0.09% | |
KHC | F | 0.11% | 0.33% | 0.11% | |
KMB | D | 0.09% | 0.3% | 0.09% | |
KO | D | 0.46% | 0.05% | 0.05% | |
KR | B | 0.15% | 0.83% | 0.15% | |
L | A | 0.05% | 0.4% | 0.05% | |
LLY | F | 0.46% | 0.52% | 0.46% | |
LMT | D | 0.31% | 0.23% | 0.23% | |
LNG | B | 0.33% | 0.16% | 0.16% | |
MA | C | 0.53% | 0.19% | 0.19% | |
MCD | D | 0.32% | 1.02% | 0.32% | |
MCK | B | 0.19% | 1.42% | 0.19% | |
MDLZ | F | 0.14% | 0.25% | 0.14% | |
MKL | A | 0.08% | 0.43% | 0.08% | |
MMC | B | 0.16% | 0.88% | 0.16% | |
MNST | C | 0.05% | 0.12% | 0.05% | |
MOH | F | 0.03% | 0.12% | 0.03% | |
MPC | D | 0.36% | 0.15% | 0.15% | |
MRK | F | 0.28% | 1.06% | 0.28% | |
MSFT | F | 5.07% | 0.76% | 0.76% | |
MSI | B | 0.15% | 1.88% | 0.15% | |
NBIX | C | 0.01% | 0.31% | 0.01% | |
NOC | D | 0.14% | 0.77% | 0.14% | |
ORCL | B | 0.99% | 0.54% | 0.54% | |
ORLY | B | 0.11% | 0.62% | 0.11% | |
PCG | A | 0.1% | 0.1% | 0.1% | |
PEP | F | 0.36% | 1.08% | 0.36% | |
PG | A | 0.68% | 0.82% | 0.68% | |
PGR | A | 0.15% | 0.84% | 0.15% | |
PTC | A | 0.05% | 0.22% | 0.05% | |
REGN | F | 0.17% | 0.61% | 0.17% | |
ROL | B | 0.02% | 0.21% | 0.02% | |
ROP | B | 0.1% | 1.36% | 0.1% | |
RSG | A | 0.08% | 1.19% | 0.08% | |
SJM | D | 0.03% | 0.27% | 0.03% | |
SO | D | 0.18% | 0.8% | 0.18% | |
T | A | 0.9% | 0.26% | 0.26% | |
TDY | B | 0.07% | 0.11% | 0.07% | |
TJX | A | 0.19% | 0.37% | 0.19% | |
TMUS | B | 0.44% | 2.03% | 0.44% | |
TRGP | B | 0.04% | 0.08% | 0.04% | |
TRV | B | 0.13% | 0.32% | 0.13% | |
TSN | B | 0.02% | 0.32% | 0.02% | |
ULTA | F | 0.03% | 0.16% | 0.03% | |
UNH | C | 0.92% | 0.83% | 0.83% | |
UTHR | C | 0.03% | 0.4% | 0.03% | |
V | A | 0.86% | 0.59% | 0.59% | |
VRSN | F | 0.04% | 0.35% | 0.04% | |
VRTX | F | 0.18% | 1.13% | 0.18% | |
VZ | C | 0.85% | 0.76% | 0.76% | |
WDAY | B | 0.08% | 0.1% | 0.08% | |
WEC | A | 0.05% | 0.68% | 0.05% | |
WM | A | 0.1% | 1.5% | 0.1% | |
WMT | A | 1.12% | 1.82% | 1.12% | |
WRB | A | 0.04% | 0.41% | 0.04% | |
XEL | A | 0.06% | 0.11% | 0.06% | |
XOM | B | 2.18% | 0.1% | 0.1% | |
YUM | B | 0.05% | 0.24% | 0.05% |
EPS Overweight 377 Positions Relative to ACWV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 5.27% | |
GOOGL | C | 5.03% | |
META | D | 3.74% | |
NVDA | C | 3.69% | |
AMZN | C | 3.27% | |
JPM | A | 2.94% | |
BAC | A | 1.69% | |
AVGO | D | 1.31% | |
CVX | A | 1.12% | |
WFC | A | 1.1% | |
TSLA | B | 0.75% | |
HD | A | 0.75% | |
C | A | 0.69% | |
CMCSA | B | 0.64% | |
MS | A | 0.59% | |
CAT | B | 0.58% | |
AXP | A | 0.5% | |
QCOM | F | 0.5% | |
PM | B | 0.49% | |
GS | A | 0.48% | |
NFLX | A | 0.47% | |
GM | B | 0.43% | |
MO | A | 0.43% | |
COP | C | 0.42% | |
DE | A | 0.42% | |
CRM | B | 0.41% | |
RTX | C | 0.4% | |
LOW | D | 0.38% | |
TXN | C | 0.38% | |
COST | B | 0.37% | |
AMAT | F | 0.34% | |
CVS | D | 0.33% | |
BKNG | A | 0.32% | |
PNC | B | 0.32% | |
DIS | B | 0.32% | |
TMO | F | 0.32% | |
SCHW | B | 0.31% | |
PYPL | B | 0.3% | |
PSX | C | 0.3% | |
COF | B | 0.29% | |
VLO | C | 0.29% | |
EOG | A | 0.29% | |
APP | B | 0.28% | |
BLK | C | 0.28% | |
UPS | C | 0.27% | |
HON | B | 0.26% | |
MET | A | 0.26% | |
F | C | 0.26% | |
ADI | D | 0.26% | |
ADBE | C | 0.25% | |
DAL | C | 0.24% | |
UNP | C | 0.24% | |
USB | A | 0.24% | |
DHR | F | 0.24% | |
HCA | F | 0.24% | |
MMM | D | 0.23% | |
DFS | B | 0.22% | |
DHI | D | 0.22% | |
INTU | C | 0.22% | |
PRU | A | 0.2% | |
DHS | A | 0.2% | |
PCAR | B | 0.2% | |
HPQ | B | 0.2% | |
ABNB | C | 0.2% | |
AFL | B | 0.2% | |
UAL | A | 0.19% | |
SYK | C | 0.19% | |
BK | A | 0.19% | |
VST | B | 0.19% | |
AIG | B | 0.19% | |
LRCX | F | 0.19% | |
CHTR | C | 0.18% | |
AMP | A | 0.18% | |
PH | A | 0.18% | |
LEN | D | 0.18% | |
KLAC | D | 0.18% | |
FDX | B | 0.17% | |
HPE | B | 0.17% | |
MTB | A | 0.17% | |
URI | B | 0.17% | |
BSX | B | 0.17% | |
FIS | C | 0.17% | |
GE | D | 0.17% | |
PLTR | B | 0.16% | |
NOW | A | 0.16% | |
ADP | B | 0.16% | |
CMI | A | 0.16% | |
NUE | C | 0.16% | |
SPGI | C | 0.16% | |
GLW | B | 0.15% | |
ICE | C | 0.15% | |
SCCO | F | 0.15% | |
SBUX | A | 0.15% | |
TGT | F | 0.15% | |
OKE | A | 0.14% | |
PHM | D | 0.14% | |
SRE | A | 0.14% | |
OXY | D | 0.14% | |
CSX | B | 0.14% | |
ADSK | A | 0.13% | |
SHW | A | 0.13% | |
STLD | B | 0.13% | |
ISRG | A | 0.13% | |
FITB | A | 0.13% | |
FTNT | C | 0.13% | |
HIG | B | 0.13% | |
EMR | A | 0.13% | |
WMB | A | 0.13% | |
KMI | A | 0.13% | |
SYF | B | 0.13% | |
NSC | B | 0.12% | |
EBAY | D | 0.12% | |
HBAN | A | 0.12% | |
NKE | D | 0.12% | |
D | C | 0.12% | |
DVN | F | 0.12% | |
MAR | B | 0.12% | |
RF | A | 0.12% | |
ITW | B | 0.12% | |
PANW | C | 0.12% | |
MCHP | D | 0.12% | |
ADM | D | 0.11% | |
CFG | B | 0.11% | |
APD | A | 0.11% | |
ON | D | 0.11% | |
CNC | D | 0.11% | |
CARR | D | 0.11% | |
STT | A | 0.11% | |
CRBG | B | 0.11% | |
PLD | D | 0.11% | |
SNPS | B | 0.1% | |
GPN | B | 0.1% | |
KVUE | A | 0.1% | |
NTAP | C | 0.1% | |
LHX | C | 0.1% | |
SPG | B | 0.1% | |
CEG | D | 0.1% | |
GEV | B | 0.09% | |
FOXA | B | 0.09% | |
MCO | B | 0.09% | |
ZM | B | 0.09% | |
VICI | C | 0.09% | |
RJF | A | 0.09% | |
GWW | B | 0.09% | |
UBER | D | 0.09% | |
CDNS | B | 0.09% | |
CRWD | B | 0.08% | |
INTC | D | 0.08% | |
EXC | C | 0.08% | |
JBL | B | 0.08% | |
HAL | C | 0.08% | |
CTAS | B | 0.08% | |
EIX | B | 0.08% | |
PEG | A | 0.08% | |
ZTS | D | 0.08% | |
HLT | A | 0.08% | |
BLDR | D | 0.08% | |
EQH | B | 0.08% | |
ALB | C | 0.08% | |
CTRA | B | 0.08% | |
PSA | D | 0.08% | |
SWKS | F | 0.07% | |
CBRE | B | 0.07% | |
MRO | B | 0.07% | |
NVR | D | 0.07% | |
ANSS | B | 0.07% | |
TROW | B | 0.07% | |
TDG | D | 0.07% | |
PSTG | D | 0.07% | |
STZ | D | 0.07% | |
GEHC | F | 0.07% | |
SYY | B | 0.07% | |
TEAM | A | 0.06% | |
IQV | D | 0.06% | |
HES | B | 0.06% | |
SMCI | F | 0.06% | |
PWR | A | 0.06% | |
TYL | B | 0.06% | |
TWLO | A | 0.06% | |
BKR | B | 0.06% | |
PAYX | C | 0.06% | |
EQIX | A | 0.06% | |
OTIS | C | 0.06% | |
OMC | C | 0.06% | |
CPRT | A | 0.06% | |
DOV | A | 0.06% | |
NDAQ | A | 0.06% | |
AME | A | 0.06% | |
DD | D | 0.06% | |
PFG | D | 0.06% | |
CPAY | A | 0.06% | |
ROST | C | 0.06% | |
IR | B | 0.06% | |
EXPE | B | 0.06% | |
AMT | D | 0.06% | |
CMG | B | 0.06% | |
ECL | D | 0.06% | |
CDW | F | 0.06% | |
ETR | B | 0.06% | |
WAB | B | 0.06% | |
LH | C | 0.05% | |
WLK | D | 0.05% | |
OVV | B | 0.05% | |
SSNC | B | 0.05% | |
LDOS | C | 0.05% | |
ZBH | C | 0.05% | |
KEY | B | 0.05% | |
ODFL | B | 0.05% | |
PPG | F | 0.05% | |
EPAM | C | 0.05% | |
WELL | A | 0.05% | |
FNF | B | 0.05% | |
DLR | B | 0.05% | |
HUBS | A | 0.05% | |
FE | C | 0.05% | |
TER | D | 0.05% | |
RS | B | 0.05% | |
DOW | F | 0.05% | |
A | D | 0.05% | |
BBY | D | 0.05% | |
HWM | A | 0.05% | |
DDOG | A | 0.05% | |
FAST | B | 0.05% | |
MPWR | F | 0.05% | |
NTNX | A | 0.05% | |
NTRS | A | 0.05% | |
BIIB | F | 0.05% | |
ES | D | 0.05% | |
LPLA | A | 0.05% | |
OC | A | 0.05% | |
CNP | B | 0.04% | |
IRM | D | 0.04% | |
CINF | A | 0.04% | |
MOS | F | 0.04% | |
WSM | B | 0.04% | |
MANH | D | 0.04% | |
DRI | B | 0.04% | |
OKTA | C | 0.04% | |
VRSK | A | 0.04% | |
DT | C | 0.04% | |
AXON | A | 0.04% | |
AVB | B | 0.04% | |
PKG | A | 0.04% | |
CSL | C | 0.04% | |
SNA | A | 0.04% | |
IP | B | 0.04% | |
DTE | C | 0.04% | |
VMC | B | 0.04% | |
CCI | D | 0.04% | |
MSCI | C | 0.04% | |
NET | B | 0.04% | |
ZS | C | 0.04% | |
TTD | B | 0.04% | |
FTV | C | 0.04% | |
PPL | B | 0.04% | |
CNA | B | 0.04% | |
VRT | B | 0.04% | |
ROK | B | 0.04% | |
RMD | C | 0.04% | |
TSCO | D | 0.04% | |
RGA | A | 0.04% | |
EW | C | 0.04% | |
MLM | B | 0.04% | |
LKQ | D | 0.03% | |
IDXX | F | 0.03% | |
EVRG | A | 0.03% | |
NI | A | 0.03% | |
LNT | A | 0.03% | |
HEI | B | 0.03% | |
LYV | A | 0.03% | |
EMN | D | 0.03% | |
AWK | D | 0.03% | |
IPG | D | 0.03% | |
APA | D | 0.03% | |
J | F | 0.03% | |
O | D | 0.03% | |
CPNG | D | 0.03% | |
MTD | D | 0.03% | |
EFX | F | 0.03% | |
EXPD | D | 0.03% | |
SNOW | C | 0.03% | |
HUBB | B | 0.03% | |
EXR | D | 0.03% | |
EQT | B | 0.03% | |
LVS | C | 0.03% | |
DECK | A | 0.03% | |
ENPH | F | 0.03% | |
MAS | D | 0.03% | |
TXT | D | 0.03% | |
BEN | C | 0.03% | |
BSY | D | 0.03% | |
ATO | A | 0.03% | |
TAP | C | 0.03% | |
BR | A | 0.03% | |
PAG | B | 0.03% | |
VTR | C | 0.02% | |
SBAC | D | 0.02% | |
PINS | D | 0.02% | |
EME | C | 0.02% | |
WTRG | B | 0.02% | |
INVH | D | 0.02% | |
ESS | B | 0.02% | |
MAA | B | 0.02% | |
CE | F | 0.02% | |
WPC | D | 0.02% | |
PFGC | B | 0.02% | |
NDSN | B | 0.02% | |
GLPI | C | 0.02% | |
ALNY | D | 0.02% | |
FDS | B | 0.02% | |
ALGN | D | 0.02% | |
IEX | B | 0.02% | |
AVTR | F | 0.02% | |
GGG | B | 0.02% | |
DXCM | D | 0.02% | |
POOL | C | 0.02% | |
USFD | A | 0.02% | |
NWSA | B | 0.02% | |
CLX | B | 0.02% | |
ACM | A | 0.02% | |
LBRDK | C | 0.02% | |
WST | C | 0.02% | |
GL | B | 0.02% | |
AVY | D | 0.02% | |
CSGP | D | 0.02% | |
LUV | C | 0.02% | |
SIRI | C | 0.02% | |
WY | D | 0.02% | |
MDB | C | 0.02% | |
TTWO | A | 0.02% | |
MKC | D | 0.02% | |
HST | C | 0.02% | |
XYL | D | 0.02% | |
BALL | D | 0.02% | |
RPM | A | 0.02% | |
WSO | A | 0.02% | |
WAT | B | 0.02% | |
SW | A | 0.02% | |
U | C | 0.02% | |
JBHT | C | 0.02% | |
EQR | B | 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% | |
SWK | D | 0.01% | |
MGM | D | 0.01% | |
TECH | D | 0.01% | |
WMS | D | 0.01% | |
AMH | D | 0.01% | |
SUI | D | 0.01% | |
CPT | B | 0.01% | |
MORN | B | 0.01% | |
DAY | B | 0.01% | |
KIM | A | 0.01% | |
ARE | D | 0.01% | |
XPO | B | 0.01% | |
TW | A | 0.01% | |
CASY | A | 0.01% | |
TFX | F | 0.01% | |
UDR | B | 0.01% | |
BLD | D | 0.01% | |
CRL | C | 0.01% | |
LII | A | 0.01% | |
ELS | C | 0.01% | |
PODD | 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 20 Positions Relative to ACWV
EPS: Top Represented Industries & Keywords
ACWV: Top Represented Industries & Keywords