EPS vs. ILCG ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares Morningstar Growth ETF (ILCG)
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

$62.72

Average Daily Volume

41,393

Number of Holdings *

496

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period EPS ILCG
30 Days 3.88% 4.86%
60 Days 5.50% 6.65%
90 Days 7.36% 8.35%
12 Months 33.08% 37.30%
302 Overlapping Holdings
Symbol Grade Weight in EPS Weight in ILCG Overlap
A D 0.05% 0.14% 0.05%
AAPL C 5.27% 6.31% 5.27%
ABNB C 0.2% 0.22% 0.2%
ACM A 0.02% 0.04% 0.02%
ADBE C 0.25% 0.85% 0.25%
ADI D 0.26% 0.07% 0.07%
ADP B 0.16% 0.17% 0.16%
ADSK A 0.13% 0.25% 0.13%
AJG B 0.07% 0.08% 0.07%
AKAM D 0.05% 0.02% 0.02%
ALB C 0.08% 0.03% 0.03%
ALGN D 0.02% 0.04% 0.02%
ALNY D 0.02% 0.11% 0.02%
AMAT F 0.34% 0.21% 0.21%
AME A 0.06% 0.17% 0.06%
AMH D 0.01% 0.05% 0.01%
AMP A 0.18% 0.14% 0.14%
AMZN C 3.27% 7.48% 3.27%
ANET C 0.18% 0.37% 0.18%
ANSS B 0.07% 0.11% 0.07%
APH A 0.15% 0.18% 0.15%
APP B 0.28% 0.26% 0.26%
ARE D 0.01% 0.02% 0.01%
AVB B 0.04% 0.06% 0.04%
AVGO D 1.31% 1.63% 1.31%
AVTR F 0.02% 0.03% 0.02%
AVY D 0.02% 0.03% 0.02%
AWK D 0.03% 0.05% 0.03%
AXON A 0.04% 0.17% 0.04%
AXP A 0.5% 0.21% 0.21%
AZO C 0.1% 0.2% 0.1%
BAH F 0.02% 0.05% 0.02%
BALL D 0.02% 0.04% 0.02%
BKNG A 0.32% 0.22% 0.22%
BKR B 0.06% 0.08% 0.06%
BLD D 0.01% 0.03% 0.01%
BLDR D 0.08% 0.04% 0.04%
BMRN D 0.01% 0.04% 0.01%
BR A 0.03% 0.1% 0.03%
BRO B 0.04% 0.1% 0.04%
BSX B 0.17% 0.24% 0.17%
BSY D 0.03% 0.02% 0.02%
BURL A 0.01% 0.07% 0.01%
CARR D 0.11% 0.14% 0.11%
CASY A 0.01% 0.04% 0.01%
CAT B 0.58% 0.17% 0.17%
CBRE B 0.07% 0.1% 0.07%
CCK C 0.01% 0.02% 0.01%
CDNS B 0.09% 0.31% 0.09%
CDW F 0.06% 0.09% 0.06%
CE F 0.02% 0.02% 0.02%
CELH F 0.0% 0.02% 0.0%
CHD B 0.03% 0.11% 0.03%
CINF A 0.04% 0.03% 0.03%
CL D 0.11% 0.09% 0.09%
CLX B 0.02% 0.05% 0.02%
CMG B 0.06% 0.31% 0.06%
CMI A 0.16% 0.13% 0.13%
CMS C 0.03% 0.03% 0.03%
COR B 0.11% 0.09% 0.09%
COST B 0.37% 0.74% 0.37%
COTY F 0.01% 0.01% 0.01%
CPAY A 0.06% 0.07% 0.06%
CPNG D 0.03% 0.07% 0.03%
CPRT A 0.06% 0.19% 0.06%
CPT B 0.01% 0.02% 0.01%
CRL C 0.01% 0.02% 0.01%
CRM B 0.41% 1.16% 0.41%
CRWD B 0.08% 0.31% 0.08%
CSGP D 0.02% 0.11% 0.02%
CSL C 0.04% 0.08% 0.04%
CTAS B 0.08% 0.29% 0.08%
CTRA B 0.08% 0.03% 0.03%
D C 0.12% 0.08% 0.08%
DAL C 0.24% 0.07% 0.07%
DAY B 0.01% 0.04% 0.01%
DD D 0.06% 0.06% 0.06%
DDOG A 0.05% 0.15% 0.05%
DECK A 0.03% 0.11% 0.03%
DFS B 0.22% 0.09% 0.09%
DIS B 0.32% 0.23% 0.23%
DLR B 0.05% 0.17% 0.05%
DOV A 0.06% 0.07% 0.06%
DOW F 0.05% 0.05% 0.05%
DPZ C 0.02% 0.06% 0.02%
DRI B 0.04% 0.04% 0.04%
DT C 0.04% 0.05% 0.04%
DXCM D 0.02% 0.11% 0.02%
EA A 0.08% 0.11% 0.08%
EBAY D 0.12% 0.04% 0.04%
ECL D 0.06% 0.13% 0.06%
EFX F 0.03% 0.12% 0.03%
ELS C 0.01% 0.03% 0.01%
EME C 0.02% 0.09% 0.02%
ENPH F 0.03% 0.03% 0.03%
EPAM C 0.05% 0.03% 0.03%
EQIX A 0.06% 0.34% 0.06%
EQR B 0.02% 0.04% 0.02%
EQT B 0.03% 0.06% 0.03%
ERIE D 0.01% 0.04% 0.01%
ESS B 0.02% 0.04% 0.02%
EW C 0.04% 0.16% 0.04%
EXAS D 0.01% 0.04% 0.01%
EXPE B 0.06% 0.04% 0.04%
EXR D 0.03% 0.05% 0.03%
FAST B 0.05% 0.18% 0.05%
FCNCA A 0.12% 0.11% 0.11%
FDS B 0.02% 0.07% 0.02%
FFIV B 0.07% 0.02% 0.02%
FI A 0.28% 0.1% 0.1%
FICO B 0.09% 0.22% 0.09%
FND C 0.01% 0.04% 0.01%
FTNT C 0.13% 0.23% 0.13%
FTV C 0.04% 0.07% 0.04%
GDDY A 0.07% 0.1% 0.07%
GE D 0.17% 0.4% 0.17%
GEHC F 0.07% 0.06% 0.06%
GEN B 0.1% 0.03% 0.03%
GEV B 0.09% 0.19% 0.09%
GGG B 0.02% 0.06% 0.02%
GOOGL C 5.03% 2.07% 2.07%
GPC D 0.04% 0.03% 0.03%
GPN B 0.1% 0.04% 0.04%
GWW B 0.09% 0.2% 0.09%
HAL C 0.08% 0.06% 0.06%
HEI B 0.03% 0.04% 0.03%
HEI B 0.03% 0.06% 0.03%
HES B 0.06% 0.16% 0.06%
HLT A 0.08% 0.24% 0.08%
HRL D 0.03% 0.01% 0.01%
HSY F 0.06% 0.05% 0.05%
HUBB B 0.03% 0.09% 0.03%
HUBS A 0.05% 0.13% 0.05%
HWM A 0.05% 0.18% 0.05%
ICE C 0.15% 0.06% 0.06%
IDXX F 0.03% 0.13% 0.03%
IEX B 0.02% 0.07% 0.02%
INCY C 0.01% 0.02% 0.01%
INTU C 0.22% 0.7% 0.22%
INVH D 0.02% 0.08% 0.02%
IQV D 0.06% 0.09% 0.06%
IR B 0.06% 0.16% 0.06%
IRM D 0.04% 0.07% 0.04%
ISRG A 0.13% 0.73% 0.13%
IT C 0.07% 0.15% 0.07%
J F 0.03% 0.04% 0.03%
JBHT C 0.02% 0.04% 0.02%
JBL B 0.08% 0.03% 0.03%
JKHY D 0.01% 0.05% 0.01%
KDP D 0.08% 0.05% 0.05%
KEYS A 0.09% 0.05% 0.05%
KIM A 0.01% 0.05% 0.01%
KLAC D 0.18% 0.12% 0.12%
KMB D 0.09% 0.06% 0.06%
LDOS C 0.05% 0.03% 0.03%
LECO B 0.0% 0.04% 0.0%
LII A 0.01% 0.08% 0.01%
LLY F 0.46% 2.38% 0.46%
LNG B 0.33% 0.06% 0.06%
LPLA A 0.05% 0.09% 0.05%
LRCX F 0.19% 0.14% 0.14%
LUV C 0.02% 0.03% 0.02%
LVS C 0.03% 0.08% 0.03%
LW C 0.01% 0.04% 0.01%
LYV A 0.03% 0.08% 0.03%
MA C 0.53% 1.64% 0.53%
MAA B 0.02% 0.03% 0.02%
MANH D 0.04% 0.06% 0.04%
MAR B 0.12% 0.04% 0.04%
MAS D 0.03% 0.03% 0.03%
MCD D 0.32% 0.17% 0.17%
MCHP D 0.12% 0.06% 0.06%
MCK B 0.19% 0.09% 0.09%
MCO B 0.09% 0.16% 0.09%
MDB C 0.02% 0.08% 0.02%
META D 3.74% 2.69% 2.69%
MGM D 0.01% 0.02% 0.01%
MKC D 0.02% 0.04% 0.02%
MKL A 0.08% 0.05% 0.05%
MLM B 0.04% 0.14% 0.04%
MMC B 0.16% 0.11% 0.11%
MNST C 0.05% 0.15% 0.05%
MOH F 0.03% 0.04% 0.03%
MORN B 0.01% 0.03% 0.01%
MPWR F 0.05% 0.11% 0.05%
MRK F 0.28% 0.34% 0.28%
MSCI C 0.04% 0.18% 0.04%
MSFT F 5.07% 11.98% 5.07%
MSI B 0.15% 0.1% 0.1%
MTD D 0.03% 0.1% 0.03%
NBIX C 0.01% 0.05% 0.01%
NDAQ A 0.06% 0.05% 0.05%
NDSN B 0.02% 0.05% 0.02%
NET B 0.04% 0.11% 0.04%
NFLX A 0.47% 1.44% 0.47%
NKE D 0.12% 0.08% 0.08%
NOW A 0.16% 0.81% 0.16%
NTAP C 0.1% 0.05% 0.05%
NTNX A 0.05% 0.06% 0.05%
NVDA C 3.69% 13.45% 3.69%
O D 0.03% 0.06% 0.03%
ODFL B 0.05% 0.15% 0.05%
OKTA C 0.04% 0.05% 0.04%
ON D 0.11% 0.04% 0.04%
ORCL B 0.99% 0.33% 0.33%
ORLY B 0.11% 0.07% 0.07%
OTIS C 0.06% 0.09% 0.06%
PANW C 0.12% 0.48% 0.12%
PAYC B 0.01% 0.04% 0.01%
PAYX C 0.06% 0.18% 0.06%
PCG A 0.1% 0.07% 0.07%
PFGC B 0.02% 0.05% 0.02%
PGR A 0.15% 0.31% 0.15%
PH A 0.18% 0.15% 0.15%
PHM D 0.14% 0.04% 0.04%
PINS D 0.02% 0.04% 0.02%
PLD D 0.11% 0.11% 0.11%
PLTR B 0.16% 0.48% 0.16%
PODD C 0.01% 0.07% 0.01%
POOL C 0.02% 0.03% 0.02%
PPG F 0.05% 0.04% 0.04%
PSA D 0.08% 0.1% 0.08%
PSTG D 0.07% 0.06% 0.06%
PTC A 0.05% 0.09% 0.05%
PWR A 0.06% 0.19% 0.06%
REG B 0.01% 0.02% 0.01%
RJF A 0.09% 0.07% 0.07%
RMD C 0.04% 0.14% 0.04%
ROK B 0.04% 0.12% 0.04%
ROL B 0.02% 0.06% 0.02%
ROP B 0.1% 0.1% 0.1%
ROST C 0.06% 0.18% 0.06%
RPM A 0.02% 0.04% 0.02%
RSG A 0.08% 0.05% 0.05%
SAIA B 0.0% 0.05% 0.0%
SBAC D 0.02% 0.09% 0.02%
SBUX A 0.15% 0.15% 0.15%
SHW A 0.13% 0.11% 0.11%
SMCI F 0.06% 0.05% 0.05%
SNA A 0.04% 0.02% 0.02%
SNOW C 0.03% 0.16% 0.03%
SNPS B 0.1% 0.32% 0.1%
SPGI C 0.16% 0.26% 0.16%
STZ D 0.07% 0.08% 0.07%
SUI D 0.01% 0.06% 0.01%
SWK D 0.01% 0.02% 0.01%
SYK C 0.19% 0.21% 0.19%
SYY B 0.07% 0.14% 0.07%
TDG D 0.07% 0.27% 0.07%
TDY B 0.07% 0.05% 0.05%
TEAM A 0.06% 0.15% 0.06%
TECH D 0.01% 0.04% 0.01%
TER D 0.05% 0.03% 0.03%
TFX F 0.01% 0.01% 0.01%
TJX A 0.19% 0.14% 0.14%
TMO F 0.32% 0.11% 0.11%
TMUS B 0.44% 0.09% 0.09%
TRGP B 0.04% 0.07% 0.04%
TRV B 0.13% 0.1% 0.1%
TSCO D 0.04% 0.08% 0.04%
TSLA B 0.75% 3.71% 0.75%
TSN B 0.02% 0.03% 0.02%
TTD B 0.04% 0.21% 0.04%
TTWO A 0.02% 0.12% 0.02%
TW A 0.01% 0.06% 0.01%
TWLO A 0.06% 0.06% 0.06%
TXT D 0.03% 0.03% 0.03%
TYL B 0.06% 0.1% 0.06%
U C 0.02% 0.02% 0.02%
UBER D 0.09% 0.54% 0.09%
UDR B 0.01% 0.03% 0.01%
ULTA F 0.03% 0.03% 0.03%
UNH C 0.92% 0.28% 0.28%
URI B 0.17% 0.1% 0.1%
USFD A 0.02% 0.03% 0.02%
V A 0.86% 2.01% 0.86%
VEEV C 0.02% 0.12% 0.02%
VMC B 0.04% 0.14% 0.04%
VRSK A 0.04% 0.16% 0.04%
VRSN F 0.04% 0.06% 0.04%
VRT B 0.04% 0.2% 0.04%
VRTX F 0.18% 0.2% 0.18%
VST B 0.19% 0.12% 0.12%
VTR C 0.02% 0.03% 0.02%
WAB B 0.06% 0.13% 0.06%
WAT B 0.02% 0.05% 0.02%
WDAY B 0.08% 0.21% 0.08%
WELL A 0.05% 0.12% 0.05%
WLK D 0.05% 0.01% 0.01%
WM A 0.1% 0.09% 0.09%
WMS D 0.01% 0.04% 0.01%
WRB A 0.04% 0.04% 0.04%
WSM B 0.04% 0.04% 0.04%
WSO A 0.02% 0.07% 0.02%
WST C 0.02% 0.09% 0.02%
WTRG B 0.02% 0.01% 0.01%
XPO B 0.01% 0.04% 0.01%
XYL D 0.02% 0.11% 0.02%
YUM B 0.05% 0.14% 0.05%
ZBH C 0.05% 0.04% 0.04%
ZS C 0.04% 0.07% 0.04%
ZTS D 0.08% 0.14% 0.08%
EPS Overweight 195 Positions Relative to ILCG
Symbol Grade Weight
JPM A 2.94%
XOM B 2.18%
BRK.A B 1.8%
BAC A 1.69%
WMT A 1.12%
CVX A 1.12%
WFC A 1.1%
JNJ D 1.01%
ABBV D 0.93%
T A 0.9%
VZ C 0.85%
CSCO B 0.81%
HD A 0.75%
BMY B 0.69%
C A 0.69%
PG A 0.68%
CMCSA B 0.64%
MS A 0.59%
QCOM F 0.5%
PM B 0.49%
GS A 0.48%
KO D 0.46%
IBM C 0.46%
GM B 0.43%
MO A 0.43%
COP C 0.42%
DE A 0.42%
RTX C 0.4%
LOW D 0.38%
TXN C 0.38%
AMGN D 0.37%
MPC D 0.36%
PEP F 0.36%
GILD C 0.34%
CI F 0.33%
CVS D 0.33%
ABT B 0.32%
PNC B 0.32%
LMT D 0.31%
SCHW B 0.31%
PYPL B 0.3%
PSX C 0.3%
COF B 0.29%
VLO C 0.29%
EOG A 0.29%
BLK C 0.28%
UPS C 0.27%
HON B 0.26%
MET A 0.26%
F C 0.26%
UNP C 0.24%
ELV F 0.24%
USB A 0.24%
DHR F 0.24%
HCA F 0.24%
MMM D 0.23%
DHI D 0.22%
PRU A 0.2%
DHS A 0.2%
PCAR B 0.2%
HPQ B 0.2%
AFL B 0.2%
UAL A 0.19%
BK A 0.19%
AIG B 0.19%
CHTR C 0.18%
SO D 0.18%
LEN D 0.18%
FDX B 0.17%
HPE B 0.17%
MTB A 0.17%
DUK C 0.17%
FIS C 0.17%
REGN F 0.17%
NUE C 0.16%
KR B 0.15%
GLW B 0.15%
SCCO F 0.15%
FANG D 0.15%
TGT F 0.15%
OKE A 0.14%
SRE A 0.14%
NOC D 0.14%
MDLZ F 0.14%
OXY D 0.14%
CSX B 0.14%
STLD B 0.13%
FITB A 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%
HBAN A 0.12%
CME A 0.12%
BDX F 0.12%
DVN F 0.12%
RF A 0.12%
CTSH B 0.12%
ITW B 0.12%
ADM D 0.11%
CFG B 0.11%
APD A 0.11%
AEP D 0.11%
CNC D 0.11%
STT A 0.11%
CRBG B 0.11%
KHC F 0.11%
KVUE A 0.1%
LHX C 0.1%
SPG B 0.1%
CEG D 0.1%
CF B 0.09%
FOXA B 0.09%
GIS D 0.09%
ZM B 0.09%
VICI C 0.09%
INTC D 0.08%
EXC C 0.08%
EIX B 0.08%
PEG A 0.08%
EQH B 0.08%
SWKS F 0.07%
MRO B 0.07%
NVR D 0.07%
TROW B 0.07%
HUM C 0.07%
K A 0.07%
OMC C 0.06%
ED D 0.06%
PFG D 0.06%
AMT D 0.06%
CAH B 0.06%
XEL A 0.06%
ETR B 0.06%
LH C 0.05%
OVV B 0.05%
SSNC B 0.05%
DINO D 0.05%
KEY B 0.05%
WEC A 0.05%
FNF B 0.05%
L A 0.05%
FE C 0.05%
RS B 0.05%
BBY D 0.05%
ACI C 0.05%
NTRS A 0.05%
BIIB F 0.05%
ES D 0.05%
OC A 0.05%
CNP B 0.04%
AEE A 0.04%
MOS F 0.04%
HOLX D 0.04%
PKG A 0.04%
DGX A 0.04%
IP B 0.04%
DTE C 0.04%
CCI D 0.04%
PPL B 0.04%
CNA B 0.04%
CAG D 0.04%
RGA A 0.04%
LKQ D 0.03%
EVRG A 0.03%
NI A 0.03%
LNT A 0.03%
CPB D 0.03%
EMN D 0.03%
IPG D 0.03%
APA D 0.03%
SJM D 0.03%
EXPD D 0.03%
CBOE B 0.03%
UTHR C 0.03%
BEN C 0.03%
ATO A 0.03%
TAP C 0.03%
PAG B 0.03%
CHRW C 0.02%
WPC D 0.02%
GLPI C 0.02%
NWSA B 0.02%
LBRDK C 0.02%
GL B 0.02%
SIRI C 0.02%
WY D 0.02%
HST C 0.02%
SW A 0.02%
SOLV C 0.02%
REXR F 0.01%
FIVE F 0.0%
EPS Underweight 85 Positions Relative to ILCG
Symbol Grade Weight
GOOG C -1.86%
AMD F -0.87%
MELI D -0.36%
ETN A -0.32%
MRVL B -0.3%
COIN C -0.25%
BX A -0.24%
DASH A -0.21%
SQ B -0.2%
TT A -0.19%
MSTR C -0.18%
RCL A -0.15%
LIN D -0.15%
JCI C -0.13%
LULU C -0.13%
ACN C -0.12%
ARES A -0.12%
RBLX C -0.11%
TPL A -0.11%
NEM D -0.11%
KKR A -0.11%
TEL B -0.09%
IBKR A -0.08%
NTRA B -0.08%
GRMN B -0.08%
STE F -0.08%
AON A -0.08%
ILMN D -0.08%
ALL A -0.08%
FIX A -0.07%
FWONK B -0.07%
HOOD B -0.07%
CTVA C -0.07%
TRU D -0.07%
APO B -0.07%
FSLR F -0.07%
VLTO D -0.06%
ZBRA B -0.06%
EL F -0.06%
DELL C -0.06%
WTW B -0.06%
DOCU A -0.06%
NVT B -0.05%
CLH B -0.05%
PNR A -0.05%
COO D -0.05%
ENTG D -0.04%
SLB C -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
TTEK F -0.04%
DKNG B -0.04%
SNAP C -0.04%
TRMB B -0.04%
ACGL D -0.04%
AZPN A -0.03%
SCI B -0.03%
NRG B -0.03%
ALLE D -0.03%
MEDP D -0.03%
CNM D -0.03%
WYNN D -0.03%
AFG A -0.02%
BRKR D -0.02%
HII D -0.02%
BJ A -0.02%
FLEX A -0.02%
DKS C -0.02%
UHS D -0.02%
MRNA F -0.02%
TOL B -0.02%
RVTY F -0.02%
DLTR F -0.02%
PCOR B -0.02%
AOS F -0.02%
APTV D -0.02%
KMX B -0.02%
RRX B -0.02%
FWONA B -0.01%
ALAB B -0.01%
UHAL D -0.01%
QRVO F -0.01%
DVA B -0.01%
UHAL D -0.0%
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