EPS vs. AVLV ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Avantis U.S. Large Cap Value ETF (AVLV)

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

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	EPS	AVLV
30 Days	3.88%	6.17%
60 Days	5.50%	7.50%
90 Days	7.36%	9.21%
12 Months	33.08%	32.44%

146 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in AVLV	Overlap
AAPL	C	5.27%	3.45%	3.45%
ADM	D	0.11%	0.22%	0.11%
ADP	B	0.16%	0.45%	0.16%
AFL	B	0.2%	0.19%	0.19%
AIG	B	0.19%	0.65%	0.19%
AMAT	F	0.34%	0.0%	0.0%
AMP	A	0.18%	0.84%	0.18%
AMZN	C	3.27%	2.34%	2.34%
APA	D	0.03%	0.13%	0.03%
AXP	A	0.5%	0.52%	0.5%
BBY	D	0.05%	0.32%	0.05%
BKR	B	0.06%	0.49%	0.06%
BLDR	D	0.08%	0.01%	0.01%
BURL	A	0.01%	0.37%	0.01%
CASY	A	0.01%	0.27%	0.01%
CAT	B	0.58%	1.56%	0.58%
CF	B	0.09%	0.32%	0.09%
CMCSA	B	0.64%	1.31%	0.64%
CMG	B	0.06%	0.5%	0.06%
CMI	A	0.16%	0.65%	0.16%
CNA	B	0.04%	0.02%	0.02%
CNC	D	0.11%	0.09%	0.09%
COP	C	0.42%	1.0%	0.42%
COST	B	0.37%	2.46%	0.37%
CPNG	D	0.03%	0.25%	0.03%
CRBG	B	0.11%	0.11%	0.11%
CSL	C	0.04%	0.4%	0.04%
CSX	B	0.14%	0.84%	0.14%
CTRA	B	0.08%	0.3%	0.08%
CVX	A	1.12%	1.6%	1.12%
DAL	C	0.24%	0.61%	0.24%
DE	A	0.42%	1.06%	0.42%
DECK	A	0.03%	0.46%	0.03%
DINO	D	0.05%	0.0%	0.0%
DOW	F	0.05%	0.4%	0.05%
DRI	B	0.04%	0.27%	0.04%
DVN	F	0.12%	0.38%	0.12%
EBAY	D	0.12%	0.28%	0.12%
EME	C	0.02%	0.46%	0.02%
EOG	A	0.29%	0.79%	0.29%
EQT	B	0.03%	0.22%	0.03%
EXPD	D	0.03%	0.3%	0.03%
F	C	0.26%	0.52%	0.26%
FANG	D	0.15%	0.45%	0.15%
FAST	B	0.05%	0.67%	0.05%
FCNCA	A	0.12%	0.26%	0.12%
FDX	B	0.17%	0.8%	0.17%
FITB	A	0.13%	0.32%	0.13%
FND	C	0.01%	0.15%	0.01%
FNF	B	0.05%	0.22%	0.05%
FOXA	B	0.09%	0.12%	0.09%
GGG	B	0.02%	0.0%	0.0%
GILD	C	0.34%	1.11%	0.34%
GL	B	0.02%	0.15%	0.02%
GM	B	0.43%	0.84%	0.43%
GOOGL	C	5.03%	1.22%	1.22%
GS	A	0.48%	0.24%	0.24%
GWW	B	0.09%	0.72%	0.09%
HAL	C	0.08%	0.26%	0.08%
HBAN	A	0.12%	0.03%	0.03%
HES	B	0.06%	0.52%	0.06%
HIG	B	0.13%	0.61%	0.13%
HSY	F	0.06%	0.01%	0.01%
IP	B	0.04%	0.35%	0.04%
JBHT	C	0.02%	0.28%	0.02%
JBL	B	0.08%	0.31%	0.08%
JNJ	D	1.01%	0.18%	0.18%
JPM	A	2.94%	3.03%	2.94%
KR	B	0.15%	0.63%	0.15%
LECO	B	0.0%	0.17%	0.0%
LEN	D	0.18%	0.51%	0.18%
LEN	D	0.18%	0.02%	0.02%
LII	A	0.01%	0.04%	0.01%
LNG	B	0.33%	0.64%	0.33%
LPLA	A	0.05%	0.02%	0.02%
LRCX	F	0.19%	0.88%	0.19%
LUV	C	0.02%	0.0%	0.0%
LVS	C	0.03%	0.18%	0.03%
LW	C	0.01%	0.01%	0.01%
MET	A	0.26%	0.56%	0.26%
META	D	3.74%	3.18%	3.18%
MKL	A	0.08%	0.3%	0.08%
MOH	F	0.03%	0.03%	0.03%
MOS	F	0.04%	0.16%	0.04%
MPC	D	0.36%	0.57%	0.36%
MRK	F	0.28%	0.34%	0.28%
MRO	B	0.07%	0.31%	0.07%
MS	A	0.59%	0.33%	0.33%
NFLX	A	0.47%	0.2%	0.2%
NKE	D	0.12%	0.35%	0.12%
NSC	B	0.12%	0.62%	0.12%
NTRS	A	0.05%	0.25%	0.05%
NUE	C	0.16%	0.51%	0.16%
NVR	D	0.07%	0.4%	0.07%
OC	A	0.05%	0.35%	0.05%
ODFL	B	0.05%	0.43%	0.05%
OKE	A	0.14%	0.02%	0.02%
ON	D	0.11%	0.04%	0.04%
OVV	B	0.05%	0.23%	0.05%
OXY	D	0.14%	0.39%	0.14%
PAYC	B	0.01%	0.06%	0.01%
PAYX	C	0.06%	0.0%	0.0%
PCAR	B	0.2%	0.76%	0.2%
PFG	D	0.06%	0.21%	0.06%
PGR	A	0.15%	1.07%	0.15%
PHM	D	0.14%	0.36%	0.14%
PKG	A	0.04%	0.38%	0.04%
POOL	C	0.02%	0.19%	0.02%
PRU	A	0.2%	0.55%	0.2%
PSX	C	0.3%	0.38%	0.3%
PYPL	B	0.3%	0.85%	0.3%
QCOM	F	0.5%	1.18%	0.5%
RGA	A	0.04%	0.24%	0.04%
RJF	A	0.09%	0.15%	0.09%
ROST	C	0.06%	0.55%	0.06%
RPM	A	0.02%	0.32%	0.02%
RS	B	0.05%	0.01%	0.01%
SAIA	B	0.0%	0.21%	0.0%
SNA	A	0.04%	0.08%	0.04%
STLD	B	0.13%	0.39%	0.13%
SWKS	F	0.07%	0.17%	0.07%
SYF	B	0.13%	0.48%	0.13%
T	A	0.9%	1.14%	0.9%
TAP	C	0.03%	0.02%	0.02%
TGT	F	0.15%	0.88%	0.15%
TJX	A	0.19%	1.13%	0.19%
TMUS	B	0.44%	0.89%	0.44%
TRGP	B	0.04%	0.74%	0.04%
TRV	B	0.13%	0.85%	0.13%
TSCO	D	0.04%	0.46%	0.04%
UAL	A	0.19%	0.61%	0.19%
ULTA	F	0.03%	0.27%	0.03%
UNP	C	0.24%	1.23%	0.24%
UPS	C	0.27%	0.89%	0.27%
URI	B	0.17%	0.37%	0.17%
USB	A	0.24%	0.24%	0.24%
V	A	0.86%	0.23%	0.23%
VZ	C	0.85%	1.37%	0.85%
WFC	A	1.1%	1.46%	1.1%
WLK	D	0.05%	0.08%	0.05%
WMB	A	0.13%	0.8%	0.13%
WMS	D	0.01%	0.2%	0.01%
WMT	A	1.12%	0.54%	0.54%
WRB	A	0.04%	0.02%	0.02%
WSM	B	0.04%	0.34%	0.04%
XOM	B	2.18%	2.44%	2.18%

EPS Overweight 351 Positions Relative to AVLV

Symbol	Grade	Weight
MSFT	F	5.07%
NVDA	C	3.69%
BRK.A	B	1.8%
BAC	A	1.69%
AVGO	D	1.31%
ORCL	B	0.99%
ABBV	D	0.93%
UNH	C	0.92%
CSCO	B	0.81%
TSLA	B	0.75%
HD	A	0.75%
BMY	B	0.69%
C	A	0.69%
PG	A	0.68%
MA	C	0.53%
PM	B	0.49%
KO	D	0.46%
LLY	F	0.46%
IBM	C	0.46%
MO	A	0.43%
CRM	B	0.41%
RTX	C	0.4%
LOW	D	0.38%
TXN	C	0.38%
AMGN	D	0.37%
PEP	F	0.36%
CI	F	0.33%
CVS	D	0.33%
BKNG	A	0.32%
ABT	B	0.32%
PNC	B	0.32%
MCD	D	0.32%
DIS	B	0.32%
TMO	F	0.32%
LMT	D	0.31%
SCHW	B	0.31%
COF	B	0.29%
VLO	C	0.29%
APP	B	0.28%
FI	A	0.28%
BLK	C	0.28%
HON	B	0.26%
ADI	D	0.26%
ADBE	C	0.25%
ELV	F	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%
DHS	A	0.2%
HPQ	B	0.2%
ABNB	C	0.2%
SYK	C	0.19%
BK	A	0.19%
MCK	B	0.19%
VST	B	0.19%
CHTR	C	0.18%
VRTX	F	0.18%
ANET	C	0.18%
SO	D	0.18%
PH	A	0.18%
KLAC	D	0.18%
HPE	B	0.17%
MTB	A	0.17%
DUK	C	0.17%
BSX	B	0.17%
FIS	C	0.17%
REGN	F	0.17%
GE	D	0.17%
MMC	B	0.16%
PLTR	B	0.16%
NOW	A	0.16%
SPGI	C	0.16%
GLW	B	0.15%
ICE	C	0.15%
SCCO	F	0.15%
SBUX	A	0.15%
APH	A	0.15%
MSI	B	0.15%
SRE	A	0.14%
NOC	D	0.14%
MDLZ	F	0.14%
ADSK	A	0.13%
SHW	A	0.13%
ISRG	A	0.13%
FTNT	C	0.13%
EMR	A	0.13%
GD	F	0.13%
KMI	A	0.13%
D	C	0.12%
CME	A	0.12%
BDX	F	0.12%
MAR	B	0.12%
RF	A	0.12%
CTSH	B	0.12%
ITW	B	0.12%
PANW	C	0.12%
MCHP	D	0.12%
COR	B	0.11%
ORLY	B	0.11%
CFG	B	0.11%
APD	A	0.11%
AEP	D	0.11%
CARR	D	0.11%
CL	D	0.11%
STT	A	0.11%
KHC	F	0.11%
PLD	D	0.11%
GEN	B	0.1%
SNPS	B	0.1%
GPN	B	0.1%
KVUE	A	0.1%
PCG	A	0.1%
NTAP	C	0.1%
ROP	B	0.1%
LHX	C	0.1%
WM	A	0.1%
SPG	B	0.1%
CEG	D	0.1%
AZO	C	0.1%
GEV	B	0.09%
FICO	B	0.09%
KMB	D	0.09%
MCO	B	0.09%
GIS	D	0.09%
ZM	B	0.09%
VICI	C	0.09%
UBER	D	0.09%
CDNS	B	0.09%
KEYS	A	0.09%
CRWD	B	0.08%
INTC	D	0.08%
WDAY	B	0.08%
EXC	C	0.08%
EA	A	0.08%
CTAS	B	0.08%
RSG	A	0.08%
EIX	B	0.08%
PEG	A	0.08%
ZTS	D	0.08%
HLT	A	0.08%
EQH	B	0.08%
ALB	C	0.08%
PSA	D	0.08%
KDP	D	0.08%
CBRE	B	0.07%
ANSS	B	0.07%
AJG	B	0.07%
TROW	B	0.07%
HUM	C	0.07%
TDG	D	0.07%
K	A	0.07%
PSTG	D	0.07%
GDDY	A	0.07%
TDY	B	0.07%
STZ	D	0.07%
IT	C	0.07%
GEHC	F	0.07%
FFIV	B	0.07%
SYY	B	0.07%
TEAM	A	0.06%
IQV	D	0.06%
SMCI	F	0.06%
PWR	A	0.06%
TYL	B	0.06%
TWLO	A	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%
ED	D	0.06%
DD	D	0.06%
CPAY	A	0.06%
IR	B	0.06%
EXPE	B	0.06%
AMT	D	0.06%
CAH	B	0.06%
ECL	D	0.06%
CDW	F	0.06%
XEL	A	0.06%
ETR	B	0.06%
WAB	B	0.06%
LH	C	0.05%
SSNC	B	0.05%
AKAM	D	0.05%
LDOS	C	0.05%
ZBH	C	0.05%
KEY	B	0.05%
PPG	F	0.05%
EPAM	C	0.05%
YUM	B	0.05%
WEC	A	0.05%
WELL	A	0.05%
L	A	0.05%
DLR	B	0.05%
HUBS	A	0.05%
FE	C	0.05%
TER	D	0.05%
MNST	C	0.05%
A	D	0.05%
ACI	C	0.05%
HWM	A	0.05%
DDOG	A	0.05%
MPWR	F	0.05%
NTNX	A	0.05%
PTC	A	0.05%
BIIB	F	0.05%
ES	D	0.05%
CNP	B	0.04%
IRM	D	0.04%
AEE	A	0.04%
CINF	A	0.04%
HOLX	D	0.04%
MANH	D	0.04%
OKTA	C	0.04%
GPC	D	0.04%
VRSK	A	0.04%
DT	C	0.04%
AXON	A	0.04%
AVB	B	0.04%
BRO	B	0.04%
DGX	A	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%
VRT	B	0.04%
ROK	B	0.04%
CAG	D	0.04%
RMD	C	0.04%
VRSN	F	0.04%
EW	C	0.04%
MLM	B	0.04%
LKQ	D	0.03%
HRL	D	0.03%
IDXX	F	0.03%
EVRG	A	0.03%
NI	A	0.03%
CHD	B	0.03%
LNT	A	0.03%
HEI	B	0.03%
LYV	A	0.03%
CPB	D	0.03%
EMN	D	0.03%
AWK	D	0.03%
IPG	D	0.03%
J	F	0.03%
SJM	D	0.03%
O	D	0.03%
MTD	D	0.03%
EFX	F	0.03%
SNOW	C	0.03%
HUBB	B	0.03%
EXR	D	0.03%
CMS	C	0.03%
ENPH	F	0.03%
MAS	D	0.03%
CBOE	B	0.03%
UTHR	C	0.03%
TXT	D	0.03%
BEN	C	0.03%
BSY	D	0.03%
ATO	A	0.03%
BR	A	0.03%
PAG	B	0.03%
VTR	C	0.02%
SBAC	D	0.02%
CHRW	C	0.02%
PINS	D	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%
DPZ	C	0.02%
TSN	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%
DXCM	D	0.02%
USFD	A	0.02%
ROL	B	0.02%
NWSA	B	0.02%
CLX	B	0.02%
ACM	A	0.02%
LBRDK	C	0.02%
WST	C	0.02%
AVY	D	0.02%
CSGP	D	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%
WSO	A	0.02%
WAT	B	0.02%
BAH	F	0.02%
SW	A	0.02%
U	C	0.02%
EQR	B	0.02%
SOLV	C	0.02%
VEEV	C	0.02%
COTY	F	0.01%
EXAS	D	0.01%
REXR	F	0.01%
BMRN	D	0.01%
SWK	D	0.01%
NBIX	C	0.01%
MGM	D	0.01%
TECH	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%
TFX	F	0.01%
UDR	B	0.01%
BLD	D	0.01%
CRL	C	0.01%
JKHY	D	0.01%
INCY	C	0.01%
ELS	C	0.01%
PODD	C	0.01%
CCK	C	0.01%
ERIE	D	0.01%
REG	B	0.01%
FIVE	F	0.0%
CELH	F	0.0%

EPS Underweight 159 Positions Relative to AVLV

Symbol	Grade	Weight
GOOG	C	-1.02%
MELI	D	-0.79%
RCL	A	-0.78%
ALL	A	-0.42%
LULU	C	-0.38%
CCL	B	-0.37%
SFM	A	-0.37%
ACGL	D	-0.35%
LYB	F	-0.34%
EWBC	A	-0.29%
TPR	B	-0.29%
TPL	A	-0.28%
VTRS	A	-0.27%
FIX	A	-0.26%
TXRH	C	-0.26%
BG	F	-0.25%
EG	C	-0.25%
NCLH	B	-0.25%
EXP	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
DKS	C	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
DLTR	F	-0.22%
MUSA	A	-0.22%
JXN	C	-0.21%
INGR	B	-0.21%
AES	F	-0.21%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
ALLY	C	-0.19%
FSLR	F	-0.18%
AFG	A	-0.18%
ANF	C	-0.18%
BWXT	B	-0.17%
CMA	A	-0.17%
PR	B	-0.16%
BWA	D	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
RL	B	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
RHI	B	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
HII	D	-0.12%
CHX	C	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
LEA	D	-0.09%
M	D	-0.08%
AM	A	-0.08%
AIZ	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
FOX	A	-0.06%
ATKR	C	-0.06%
FCX	D	-0.06%
HESM	B	-0.06%
SON	D	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
PEGA	A	-0.04%
PII	D	-0.04%
KMX	B	-0.03%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
AMR	C	-0.02%
FLO	D	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
DG	F	-0.01%
MDU	D	-0.01%
FMC	D	-0.01%
UHAL	D	-0.01%
AOS	F	-0.01%
CPRI	F	-0.0%
EL	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
SNDR	B	-0.0%
DAR	C	-0.0%
WBS	A	-0.0%
APTV	D	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%