EPS vs. ESGA ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to American Century Sustainable Equity ETF (ESGA)
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

$63.11

Average Daily Volume

41,393

Number of Holdings *

496

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

American Century Sustainable Equity ETF

ESGA Description The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$72.15

Average Daily Volume

19,070

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period EPS ESGA
30 Days 3.88% 2.15%
60 Days 5.50% 2.90%
90 Days 7.36% 3.81%
12 Months 33.08% 26.79%
85 Overlapping Holdings
Symbol Grade Weight in EPS Weight in ESGA Overlap
A D 0.05% 0.97% 0.05%
AAPL C 5.27% 7.02% 5.27%
ABBV D 0.93% 1.29% 0.93%
ABNB C 0.2% 0.18% 0.18%
ADBE C 0.25% 0.24% 0.24%
ADI D 0.26% 1.01% 0.26%
AMAT F 0.34% 0.81% 0.34%
AMGN D 0.37% 0.44% 0.37%
AMP A 0.18% 0.62% 0.18%
AMZN C 3.27% 3.32% 3.27%
AVGO D 1.31% 1.08% 1.08%
AXP A 0.5% 0.68% 0.5%
BAC A 1.69% 0.9% 0.9%
BALL D 0.02% 0.5% 0.02%
BLK C 0.28% 0.78% 0.28%
BMY B 0.69% 0.22% 0.22%
CDNS B 0.09% 0.81% 0.09%
CDW F 0.06% 0.54% 0.06%
CI F 0.33% 0.89% 0.33%
CL D 0.11% 0.29% 0.11%
CMG B 0.06% 0.41% 0.06%
CMI A 0.16% 0.8% 0.16%
COP C 0.42% 1.08% 0.42%
COST B 0.37% 0.8% 0.37%
CRM B 0.41% 0.49% 0.41%
CRWD B 0.08% 0.34% 0.08%
CSCO B 0.81% 0.45% 0.45%
DE A 0.42% 0.42% 0.42%
DECK A 0.03% 0.29% 0.03%
DHR F 0.24% 1.26% 0.24%
DIS B 0.32% 0.36% 0.32%
DT C 0.04% 0.15% 0.04%
DXCM D 0.02% 0.23% 0.02%
ECL D 0.06% 0.7% 0.06%
EOG A 0.29% 1.01% 0.29%
EQIX A 0.06% 0.71% 0.06%
FDX B 0.17% 0.39% 0.17%
GOOGL C 5.03% 3.94% 3.94%
HD A 0.75% 1.66% 0.75%
HON B 0.26% 0.66% 0.26%
IBM C 0.46% 0.8% 0.46%
ICE C 0.15% 0.47% 0.15%
IDXX F 0.03% 0.29% 0.03%
ISRG A 0.13% 0.67% 0.13%
JPM A 2.94% 1.6% 1.6%
LKQ D 0.03% 0.42% 0.03%
LLY F 0.46% 1.21% 0.46%
LMT D 0.31% 0.37% 0.31%
MA C 0.53% 0.84% 0.53%
MDLZ F 0.14% 0.73% 0.14%
MET A 0.26% 0.54% 0.26%
META D 3.74% 2.5% 2.5%
MMC B 0.16% 0.61% 0.16%
MRK F 0.28% 0.82% 0.28%
MS A 0.59% 1.26% 0.59%
MSFT F 5.07% 7.98% 5.07%
MSI B 0.15% 0.74% 0.15%
NOW A 0.16% 0.29% 0.16%
NVDA C 3.69% 6.6% 3.69%
PEP F 0.36% 1.12% 0.36%
PG A 0.68% 0.83% 0.68%
PGR A 0.15% 0.75% 0.15%
PH A 0.18% 0.76% 0.18%
PLD D 0.11% 1.43% 0.11%
PRU A 0.2% 0.48% 0.2%
RF A 0.12% 0.83% 0.12%
SAIA B 0.0% 0.15% 0.0%
SPGI C 0.16% 1.16% 0.16%
SYY B 0.07% 0.79% 0.07%
TGT F 0.15% 0.8% 0.15%
TJX A 0.19% 1.01% 0.19%
TMO F 0.32% 0.86% 0.32%
TSCO D 0.04% 0.59% 0.04%
TSLA B 0.75% 0.96% 0.75%
UBER D 0.09% 0.6% 0.09%
UNH C 0.92% 1.97% 0.92%
UNP C 0.24% 0.83% 0.24%
UPS C 0.27% 0.46% 0.27%
URI B 0.17% 0.31% 0.17%
V A 0.86% 1.49% 0.86%
VRTX F 0.18% 0.4% 0.18%
VZ C 0.85% 0.93% 0.85%
WDAY B 0.08% 0.54% 0.08%
XYL D 0.02% 0.59% 0.02%
ZTS D 0.08% 0.86% 0.08%
EPS Overweight 411 Positions Relative to ESGA
Symbol Grade Weight
XOM B 2.18%
BRK.A B 1.8%
WMT A 1.12%
CVX A 1.12%
WFC A 1.1%
JNJ D 1.01%
ORCL B 0.99%
T A 0.9%
C A 0.69%
CMCSA B 0.64%
CAT B 0.58%
QCOM F 0.5%
PM B 0.49%
GS A 0.48%
NFLX A 0.47%
KO D 0.46%
TMUS B 0.44%
GM B 0.43%
MO A 0.43%
RTX C 0.4%
LOW D 0.38%
TXN C 0.38%
MPC D 0.36%
GILD C 0.34%
CVS D 0.33%
LNG B 0.33%
BKNG A 0.32%
ABT B 0.32%
PNC B 0.32%
MCD D 0.32%
SCHW B 0.31%
PYPL B 0.3%
PSX C 0.3%
COF B 0.29%
VLO C 0.29%
APP B 0.28%
FI A 0.28%
F C 0.26%
DAL C 0.24%
ELV F 0.24%
USB A 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%
PCAR B 0.2%
HPQ B 0.2%
AFL B 0.2%
UAL A 0.19%
SYK C 0.19%
BK A 0.19%
MCK B 0.19%
VST B 0.19%
AIG B 0.19%
LRCX F 0.19%
CHTR C 0.18%
ANET C 0.18%
SO D 0.18%
LEN D 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%
PLTR B 0.16%
ADP B 0.16%
NUE C 0.16%
KR B 0.15%
GLW B 0.15%
SCCO F 0.15%
SBUX A 0.15%
FANG D 0.15%
APH A 0.15%
OKE A 0.14%
PHM D 0.14%
SRE A 0.14%
NOC D 0.14%
OXY D 0.14%
CSX B 0.14%
ADSK A 0.13%
SHW A 0.13%
STLD B 0.13%
FITB A 0.13%
TRV B 0.13%
FTNT C 0.13%
HIG B 0.13%
EMR A 0.13%
GD F 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%
FCNCA A 0.12%
D C 0.12%
CME A 0.12%
BDX F 0.12%
DVN F 0.12%
MAR B 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%
ADM D 0.11%
CFG B 0.11%
APD A 0.11%
AEP D 0.11%
ON D 0.11%
CNC D 0.11%
CARR D 0.11%
STT A 0.11%
CRBG B 0.11%
KHC F 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%
CF B 0.09%
FOXA B 0.09%
MCO B 0.09%
GIS D 0.09%
ZM B 0.09%
VICI C 0.09%
RJF A 0.09%
GWW B 0.09%
KEYS A 0.09%
INTC D 0.08%
EXC C 0.08%
EA A 0.08%
JBL B 0.08%
HAL C 0.08%
CTAS B 0.08%
RSG A 0.08%
EIX B 0.08%
PEG A 0.08%
HLT A 0.08%
BLDR D 0.08%
EQH B 0.08%
ALB C 0.08%
CTRA B 0.08%
MKL A 0.08%
PSA D 0.08%
KDP D 0.08%
SWKS F 0.07%
CBRE B 0.07%
MRO B 0.07%
NVR D 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%
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%
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%
PFG D 0.06%
CPAY A 0.06%
ROST C 0.06%
HSY F 0.06%
IR B 0.06%
EXPE B 0.06%
AMT D 0.06%
CAH B 0.06%
XEL A 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%
DINO D 0.05%
AKAM D 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%
YUM B 0.05%
WEC A 0.05%
WELL A 0.05%
FNF B 0.05%
L A 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%
MNST C 0.05%
BBY D 0.05%
ACI C 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%
PTC 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%
AEE A 0.04%
CINF A 0.04%
MOS F 0.04%
WSM B 0.04%
HOLX D 0.04%
MANH D 0.04%
DRI B 0.04%
OKTA C 0.04%
GPC D 0.04%
VRSK A 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 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%
TRGP B 0.04%
CNA B 0.04%
VRT B 0.04%
ROK B 0.04%
CAG D 0.04%
WRB A 0.04%
RMD C 0.04%
VRSN F 0.04%
RGA A 0.04%
EW C 0.04%
MLM B 0.04%
HRL D 0.03%
EVRG A 0.03%
NI A 0.03%
MOH F 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%
ULTA F 0.03%
APA D 0.03%
J F 0.03%
SJM D 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%
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%
TAP C 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%
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%
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%
GGG B 0.02%
POOL C 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%
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%
RPM A 0.02%
WSO A 0.02%
WAT B 0.02%
BAH F 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%
BMRN D 0.01%
SWK D 0.01%
NBIX C 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%
JKHY D 0.01%
LII A 0.01%
INCY C 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%
ERIE D 0.01%
REG B 0.01%
LECO B 0.0%
FIVE F 0.0%
CELH F 0.0%
EPS Underweight 13 Positions Relative to ESGA
Symbol Grade Weight
NEE D -1.74%
AMD F -1.28%
LIN D -1.1%
JCI C -1.04%
ETN A -0.94%
SLB C -0.93%
ACN C -0.77%
ASML F -0.55%
NVO D -0.46%
APTV D -0.45%
SQ B -0.3%
KMX B -0.29%
YETI C -0.27%
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