EPS vs. ESG ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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

$62.55

Average Daily Volume

41,499

Number of Holdings *

496

* may have additional holdings in another (foreign) market
ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$139.25

Average Daily Volume

5,213

Number of Holdings *

259

* may have additional holdings in another (foreign) market
Performance
Period EPS ESG
30 Days 2.61% 1.89%
60 Days 5.32% 3.32%
90 Days 6.84% 5.49%
12 Months 32.43% 26.48%
217 Overlapping Holdings
Symbol Grade Weight in EPS Weight in ESG Overlap
A D 0.05% 0.06% 0.05%
AAPL C 5.27% 4.84% 4.84%
ABT B 0.32% 0.66% 0.32%
ACM B 0.02% 0.06% 0.02%
ADBE C 0.25% 0.76% 0.25%
ADM D 0.11% 0.08% 0.08%
ADP A 0.16% 0.5% 0.16%
ADSK A 0.13% 0.33% 0.13%
AEP C 0.11% 0.2% 0.11%
AFL B 0.2% 0.23% 0.2%
AIG B 0.19% 0.08% 0.08%
AJG A 0.07% 0.16% 0.07%
AKAM D 0.05% 0.03% 0.03%
AMAT F 0.34% 0.5% 0.34%
AMT C 0.06% 0.37% 0.06%
AMZN C 3.27% 5.34% 3.27%
ARE F 0.01% 0.05% 0.01%
AVGO D 1.31% 1.95% 1.31%
AVTR F 0.02% 0.02% 0.02%
AWK C 0.03% 0.13% 0.03%
AZO C 0.1% 0.09% 0.09%
BAC A 1.69% 1.03% 1.03%
BALL F 0.02% 0.07% 0.02%
BBY D 0.05% 0.09% 0.05%
BDX F 0.12% 0.11% 0.11%
BK A 0.19% 0.23% 0.19%
BKNG A 0.32% 0.55% 0.32%
BKR A 0.06% 0.1% 0.06%
BLK B 0.28% 0.72% 0.28%
BMY B 0.69% 0.39% 0.39%
BR A 0.03% 0.09% 0.03%
BRK.A B 1.8% 3.02% 1.8%
BSX A 0.17% 0.21% 0.17%
BURL B 0.01% 0.05% 0.01%
C A 0.69% 0.64% 0.64%
CAG F 0.04% 0.03% 0.03%
CAH B 0.06% 0.09% 0.06%
CAT B 0.58% 0.31% 0.31%
CBRE B 0.07% 0.2% 0.07%
CDNS B 0.09% 0.13% 0.09%
CEG C 0.1% 0.18% 0.1%
CI D 0.33% 0.3% 0.3%
CL D 0.11% 0.31% 0.11%
CLX A 0.02% 0.1% 0.02%
CMG B 0.06% 0.27% 0.06%
CMI A 0.16% 0.17% 0.16%
CMS C 0.03% 0.05% 0.03%
COST A 0.37% 1.01% 0.37%
CRM B 0.41% 0.53% 0.41%
CRWD B 0.08% 0.26% 0.08%
CSCO B 0.81% 0.96% 0.81%
CTAS B 0.08% 0.37% 0.08%
CTSH B 0.12% 0.1% 0.1%
CVS D 0.33% 0.28% 0.28%
CVX A 1.12% 1.36% 1.12%
D C 0.12% 0.08% 0.08%
DD C 0.06% 0.12% 0.06%
DE B 0.42% 0.44% 0.42%
DECK A 0.03% 0.11% 0.03%
DFS B 0.22% 0.18% 0.18%
DIS B 0.32% 0.81% 0.32%
DOV A 0.06% 0.05% 0.05%
DOW F 0.05% 0.1% 0.05%
DPZ C 0.02% 0.04% 0.02%
DUK C 0.17% 0.21% 0.17%
EA A 0.08% 0.13% 0.08%
EBAY D 0.12% 0.1% 0.1%
ECL D 0.06% 0.17% 0.06%
ED C 0.06% 0.05% 0.05%
EIX B 0.08% 0.13% 0.08%
ELV F 0.24% 0.39% 0.24%
EMR B 0.13% 0.12% 0.12%
ESS B 0.02% 0.06% 0.02%
ETR B 0.06% 0.08% 0.06%
EW C 0.04% 0.13% 0.04%
EXPD C 0.03% 0.03% 0.03%
EXPE B 0.06% 0.07% 0.06%
FANG C 0.15% 0.05% 0.05%
FDS B 0.02% 0.1% 0.02%
FDX B 0.17% 0.22% 0.17%
FFIV B 0.07% 0.02% 0.02%
FITB B 0.13% 0.08% 0.08%
FTV C 0.04% 0.1% 0.04%
GEHC D 0.07% 0.17% 0.07%
GEN B 0.1% 0.07% 0.07%
GILD C 0.34% 0.28% 0.28%
GIS D 0.09% 0.18% 0.09%
GLW B 0.15% 0.06% 0.06%
GM C 0.43% 0.32% 0.32%
GS A 0.48% 0.92% 0.48%
GWW B 0.09% 0.17% 0.09%
HBAN A 0.12% 0.06% 0.06%
HD B 0.75% 0.99% 0.75%
HIG B 0.13% 0.14% 0.13%
HLT A 0.08% 0.25% 0.08%
HOLX D 0.04% 0.06% 0.04%
HPE B 0.17% 0.12% 0.12%
HPQ B 0.2% 0.17% 0.17%
HST C 0.02% 0.02% 0.02%
HSY F 0.06% 0.1% 0.06%
HUBS A 0.05% 0.14% 0.05%
IBM C 0.46% 0.95% 0.46%
ICE C 0.15% 0.44% 0.15%
IDXX F 0.03% 0.06% 0.03%
IEX C 0.02% 0.04% 0.02%
INTC C 0.08% 0.53% 0.08%
INTU B 0.22% 0.48% 0.22%
IPG D 0.03% 0.06% 0.03%
IQV F 0.06% 0.12% 0.06%
IRM C 0.04% 0.13% 0.04%
IT C 0.07% 0.17% 0.07%
ITW B 0.12% 0.13% 0.12%
JBL C 0.08% 0.03% 0.03%
JNJ C 1.01% 1.79% 1.01%
JPM A 2.94% 3.38% 2.94%
K A 0.07% 0.09% 0.07%
KDP F 0.08% 0.06% 0.06%
KEY B 0.05% 0.05% 0.05%
KHC F 0.11% 0.09% 0.09%
KLAC F 0.18% 0.15% 0.15%
KMB C 0.09% 0.22% 0.09%
KO D 0.46% 1.2% 0.46%
KR B 0.15% 0.2% 0.15%
LECO C 0.0% 0.03% 0.0%
LII A 0.01% 0.09% 0.01%
LKQ F 0.03% 0.02% 0.02%
LLY F 0.46% 2.2% 0.46%
LNG A 0.33% 0.08% 0.08%
LNT A 0.03% 0.05% 0.03%
LOW C 0.38% 0.51% 0.38%
LRCX F 0.19% 0.24% 0.19%
LVS B 0.03% 0.04% 0.03%
MA B 0.53% 1.06% 0.53%
MAR A 0.12% 0.28% 0.12%
MAS D 0.03% 0.03% 0.03%
MCD D 0.32% 0.35% 0.32%
MCK A 0.19% 0.26% 0.19%
MCO B 0.09% 0.13% 0.09%
MDLZ F 0.14% 0.36% 0.14%
MET A 0.26% 0.2% 0.2%
META D 3.74% 5.19% 3.74%
MKC C 0.02% 0.06% 0.02%
MMC B 0.16% 0.27% 0.16%
MRK D 0.28% 1.02% 0.28%
MRO B 0.07% 0.05% 0.05%
MS A 0.59% 0.26% 0.26%
MSCI C 0.04% 0.12% 0.04%
MSFT D 5.07% 4.72% 4.72%
NDAQ A 0.06% 0.13% 0.06%
NDSN B 0.02% 0.04% 0.02%
NI A 0.03% 0.04% 0.03%
NKE F 0.12% 0.22% 0.12%
NOW A 0.16% 0.36% 0.16%
NTAP C 0.1% 0.08% 0.08%
OC A 0.05% 0.03% 0.03%
OKTA C 0.04% 0.02% 0.02%
OMC C 0.06% 0.1% 0.06%
ORCL A 0.99% 0.74% 0.74%
OTIS C 0.06% 0.16% 0.06%
PANW B 0.12% 0.32% 0.12%
PEG A 0.08% 0.14% 0.08%
PFG D 0.06% 0.08% 0.06%
PG C 0.68% 1.94% 0.68%
PPL A 0.04% 0.04% 0.04%
PSA C 0.08% 0.09% 0.08%
PSTG D 0.07% 0.02% 0.02%
PYPL B 0.3% 0.29% 0.29%
QCOM F 0.5% 0.6% 0.5%
RF A 0.12% 0.06% 0.06%
ROK C 0.04% 0.13% 0.04%
ROST D 0.06% 0.2% 0.06%
RSG A 0.08% 0.07% 0.07%
SBUX A 0.15% 0.19% 0.15%
SHW B 0.13% 0.15% 0.13%
SJM D 0.03% 0.02% 0.02%
SMCI F 0.06% 0.05% 0.05%
SNPS B 0.1% 0.21% 0.1%
SPGI C 0.16% 0.65% 0.16%
SRE A 0.14% 0.14% 0.14%
STT B 0.11% 0.07% 0.07%
STZ D 0.07% 0.07% 0.07%
SUI C 0.01% 0.05% 0.01%
SWK D 0.01% 0.04% 0.01%
SYK B 0.19% 0.56% 0.19%
TFX F 0.01% 0.02% 0.01%
TGT F 0.15% 0.29% 0.15%
TJX A 0.19% 0.67% 0.19%
TRV B 0.13% 0.24% 0.13%
TSCO D 0.04% 0.12% 0.04%
TSLA B 0.75% 2.83% 0.75%
TSN B 0.02% 0.03% 0.02%
TXN C 0.38% 0.62% 0.38%
UBER F 0.09% 0.49% 0.09%
UNH B 0.92% 0.91% 0.91%
UNP C 0.24% 0.58% 0.24%
USB A 0.24% 0.39% 0.24%
V A 0.86% 2.11% 0.86%
VICI C 0.09% 0.17% 0.09%
VLO C 0.29% 0.11% 0.11%
VRSK A 0.04% 0.13% 0.04%
VRTX D 0.18% 0.4% 0.18%
VTR B 0.02% 0.07% 0.02%
VZ C 0.85% 0.28% 0.28%
WAB B 0.06% 0.09% 0.06%
WELL A 0.05% 0.32% 0.05%
WM B 0.1% 0.13% 0.1%
WMT A 1.12% 1.82% 1.12%
WSM C 0.04% 0.08% 0.04%
WST C 0.02% 0.04% 0.02%
WY F 0.02% 0.11% 0.02%
XEL A 0.06% 0.06% 0.06%
XOM B 2.18% 2.63% 2.18%
XPO B 0.01% 0.07% 0.01%
XYL D 0.02% 0.1% 0.02%
YUM D 0.05% 0.12% 0.05%
ZBH C 0.05% 0.04% 0.04%
ZTS D 0.08% 0.32% 0.08%
EPS Overweight 279 Positions Relative to ESG
Symbol Grade Weight
GOOGL C 5.03%
NVDA B 3.69%
WFC A 1.1%
ABBV F 0.93%
T A 0.9%
CMCSA B 0.64%
AXP A 0.5%
PM B 0.49%
NFLX A 0.47%
TMUS B 0.44%
MO A 0.43%
COP C 0.42%
RTX D 0.4%
AMGN F 0.37%
MPC D 0.36%
PEP F 0.36%
PNC B 0.32%
TMO F 0.32%
LMT D 0.31%
SCHW B 0.31%
PSX C 0.3%
COF C 0.29%
EOG A 0.29%
APP B 0.28%
FI A 0.28%
UPS C 0.27%
HON C 0.26%
F C 0.26%
ADI D 0.26%
DAL B 0.24%
DHR F 0.24%
HCA F 0.24%
MMM D 0.23%
DHI F 0.22%
PRU A 0.2%
DHS A 0.2%
PCAR B 0.2%
ABNB C 0.2%
UAL A 0.19%
VST A 0.19%
CHTR C 0.18%
AMP A 0.18%
ANET C 0.18%
SO C 0.18%
PH A 0.18%
LEN D 0.18%
MTB A 0.17%
URI C 0.17%
FIS C 0.17%
REGN F 0.17%
GE D 0.17%
PLTR B 0.16%
NUE C 0.16%
PGR A 0.15%
SCCO F 0.15%
APH A 0.15%
MSI B 0.15%
OKE A 0.14%
PHM D 0.14%
NOC D 0.14%
OXY D 0.14%
CSX C 0.14%
STLD B 0.13%
ISRG A 0.13%
FTNT C 0.13%
GD D 0.13%
WMB A 0.13%
KMI A 0.13%
SYF B 0.13%
NSC B 0.12%
FCNCA A 0.12%
CME B 0.12%
DVN F 0.12%
MCHP F 0.12%
COR B 0.11%
ORLY B 0.11%
CFG B 0.11%
APD A 0.11%
ON D 0.11%
CNC D 0.11%
CARR C 0.11%
CRBG B 0.11%
PLD F 0.11%
GPN B 0.1%
KVUE A 0.1%
PCG A 0.1%
ROP B 0.1%
LHX C 0.1%
SPG A 0.1%
GEV B 0.09%
FICO B 0.09%
CF A 0.09%
FOXA A 0.09%
ZM C 0.09%
RJF A 0.09%
KEYS A 0.09%
WDAY B 0.08%
EXC C 0.08%
HAL C 0.08%
BLDR D 0.08%
EQH C 0.08%
ALB B 0.08%
CTRA B 0.08%
MKL A 0.08%
SWKS F 0.07%
NVR D 0.07%
ANSS B 0.07%
TROW B 0.07%
HUM C 0.07%
TDG D 0.07%
GDDY A 0.07%
TDY B 0.07%
SYY D 0.07%
TEAM A 0.06%
HES B 0.06%
PWR A 0.06%
TYL B 0.06%
TWLO A 0.06%
PAYX B 0.06%
EQIX A 0.06%
CPRT B 0.06%
AME A 0.06%
CPAY A 0.06%
IR B 0.06%
CDW F 0.06%
LH B 0.05%
WLK D 0.05%
OVV B 0.05%
SSNC B 0.05%
DINO D 0.05%
LDOS C 0.05%
ODFL C 0.05%
PPG F 0.05%
EPAM B 0.05%
WEC A 0.05%
FNF B 0.05%
L A 0.05%
DLR B 0.05%
FE C 0.05%
TER F 0.05%
RS B 0.05%
MNST C 0.05%
ACI C 0.05%
HWM A 0.05%
DDOG A 0.05%
FAST B 0.05%
MPWR F 0.05%
NTNX B 0.05%
NTRS A 0.05%
PTC B 0.05%
BIIB F 0.05%
ES C 0.05%
LPLA A 0.05%
CNP A 0.04%
AEE A 0.04%
CINF A 0.04%
MOS F 0.04%
MANH D 0.04%
DRI B 0.04%
GPC D 0.04%
DT D 0.04%
AXON A 0.04%
AVB B 0.04%
PKG A 0.04%
BRO B 0.04%
DGX A 0.04%
CSL C 0.04%
SNA A 0.04%
IP A 0.04%
DTE C 0.04%
VMC B 0.04%
CCI C 0.04%
NET B 0.04%
ZS B 0.04%
TTD B 0.04%
TRGP A 0.04%
CNA C 0.04%
VRT B 0.04%
WRB A 0.04%
RMD C 0.04%
VRSN C 0.04%
RGA A 0.04%
MLM C 0.04%
HRL D 0.03%
EVRG A 0.03%
MOH F 0.03%
CHD A 0.03%
HEI A 0.03%
LYV A 0.03%
CPB D 0.03%
EMN C 0.03%
ULTA F 0.03%
APA D 0.03%
J D 0.03%
O C 0.03%
CPNG D 0.03%
MTD F 0.03%
EFX F 0.03%
SNOW B 0.03%
HUBB B 0.03%
EXR C 0.03%
EQT B 0.03%
ENPH F 0.03%
CBOE C 0.03%
UTHR C 0.03%
TXT D 0.03%
BEN C 0.03%
BSY F 0.03%
ATO A 0.03%
TAP C 0.03%
PAG B 0.03%
SBAC D 0.02%
CHRW B 0.02%
PINS F 0.02%
EME A 0.02%
WTRG B 0.02%
INVH D 0.02%
MAA B 0.02%
CE F 0.02%
WPC C 0.02%
PFGC B 0.02%
GLPI C 0.02%
ALNY D 0.02%
ALGN D 0.02%
GGG B 0.02%
DXCM C 0.02%
POOL C 0.02%
USFD A 0.02%
ROL B 0.02%
NWSA A 0.02%
LBRDK C 0.02%
GL C 0.02%
AVY F 0.02%
CSGP D 0.02%
LUV C 0.02%
SIRI C 0.02%
MDB B 0.02%
TTWO A 0.02%
RPM A 0.02%
WSO A 0.02%
WAT C 0.02%
BAH F 0.02%
SW A 0.02%
U C 0.02%
JBHT C 0.02%
EQR C 0.02%
SOLV D 0.02%
VEEV C 0.02%
COTY F 0.01%
FND D 0.01%
EXAS D 0.01%
REXR F 0.01%
BMRN F 0.01%
NBIX C 0.01%
MGM D 0.01%
TECH F 0.01%
WMS F 0.01%
AMH C 0.01%
CPT B 0.01%
MORN B 0.01%
DAY B 0.01%
KIM A 0.01%
TW A 0.01%
CASY A 0.01%
UDR B 0.01%
BLD D 0.01%
CRL D 0.01%
JKHY D 0.01%
INCY C 0.01%
ELS C 0.01%
PODD C 0.01%
PAYC B 0.01%
CCK D 0.01%
LW C 0.01%
ERIE D 0.01%
REG A 0.01%
FIVE F 0.0%
CELH F 0.0%
SAIA B 0.0%
EPS Underweight 42 Positions Relative to ESG
Symbol Grade Weight
ACN B -1.12%
AMD F -0.74%
MU D -0.54%
TT A -0.38%
PFE F -0.36%
MDT D -0.36%
APO B -0.35%
SLB C -0.31%
AON A -0.27%
CB C -0.26%
FLUT A -0.23%
NXPI D -0.23%
TFC A -0.21%
LULU C -0.19%
NEM D -0.19%
WTW B -0.15%
FCX F -0.15%
WDC D -0.11%
DOC C -0.08%
NU C -0.08%
CCEP C -0.08%
CCL A -0.08%
ALL A -0.08%
ZBRA B -0.07%
PNR A -0.07%
NVT B -0.06%
CTVA C -0.06%
EL F -0.06%
DOX D -0.05%
RPRX D -0.05%
MRNA F -0.04%
APTV F -0.04%
DLTR F -0.04%
BAX F -0.04%
AES F -0.04%
SNAP D -0.04%
NRG B -0.04%
BG D -0.03%
STX C -0.03%
DKS D -0.02%
RNR C -0.02%
DG F -0.02%
Compare ETFs