EPS vs. IQSU ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to IQ Candriam ESG US Equity ETF (IQSU)

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

$61.78

Average Daily Volume

41,216

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$48.60

Average Daily Volume

15,418

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	EPS	IQSU
30 Days	1.21%	1.12%
60 Days	5.44%	3.47%
90 Days	7.04%	5.43%
12 Months	32.36%	23.69%

238 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in IQSU	Overlap
AAPL	C	5.21%	9.29%	5.21%
ABNB	C	0.22%	0.22%	0.22%
ADBE	F	0.25%	0.91%	0.25%
ADI	D	0.28%	0.43%	0.28%
ADM	D	0.11%	0.1%	0.1%
ADP	B	0.16%	0.49%	0.16%
ADSK	B	0.12%	0.26%	0.12%
AFL	C	0.2%	0.22%	0.2%
AIG	B	0.19%	0.19%	0.19%
AJG	A	0.07%	0.25%	0.07%
AKAM	F	0.05%	0.05%	0.05%
ALNY	D	0.02%	0.13%	0.02%
AMAT	F	0.39%	0.6%	0.39%
AMP	A	0.17%	0.22%	0.17%
AMT	D	0.06%	0.35%	0.06%
ANSS	B	0.07%	0.12%	0.07%
APD	A	0.1%	0.27%	0.1%
ARE	D	0.01%	0.06%	0.01%
AVB	A	0.04%	0.13%	0.04%
AVTR	F	0.02%	0.05%	0.02%
AWK	C	0.03%	0.1%	0.03%
AXP	A	0.49%	0.64%	0.49%
AZO	C	0.11%	0.21%	0.11%
BAC	A	1.61%	1.21%	1.21%
BALL	D	0.02%	0.07%	0.02%
BBY	C	0.05%	0.07%	0.05%
BIIB	F	0.06%	0.09%	0.06%
BK	A	0.19%	0.23%	0.19%
BKR	A	0.06%	0.17%	0.06%
BMRN	F	0.01%	0.05%	0.01%
BMY	B	0.64%	0.47%	0.47%
BR	A	0.03%	0.1%	0.03%
C	A	0.68%	0.5%	0.5%
CAG	F	0.05%	0.05%	0.05%
CAH	B	0.06%	0.12%	0.06%
CARR	D	0.11%	0.23%	0.11%
CBOE	D	0.03%	0.08%	0.03%
CBRE	B	0.07%	0.16%	0.07%
CCI	D	0.04%	0.17%	0.04%
CDNS	B	0.09%	0.31%	0.09%
CDW	F	0.07%	0.1%	0.07%
CFG	A	0.11%	0.08%	0.08%
CHD	A	0.03%	0.1%	0.03%
CHTR	B	0.18%	0.15%	0.15%
CI	D	0.32%	0.37%	0.32%
CL	D	0.11%	0.29%	0.11%
CLX	A	0.02%	0.08%	0.02%
CMCSA	B	0.67%	0.66%	0.66%
CME	A	0.11%	0.32%	0.11%
CMG	B	0.06%	0.32%	0.06%
COF	A	0.29%	0.27%	0.27%
CPAY	A	0.06%	0.1%	0.06%
CPB	D	0.03%	0.03%	0.03%
CRM	A	0.39%	1.25%	0.39%
CRWD	B	0.07%	0.3%	0.07%
CSCO	B	0.82%	0.92%	0.82%
CTAS	B	0.08%	0.3%	0.08%
CTSH	B	0.13%	0.16%	0.13%
DD	D	0.06%	0.12%	0.06%
DFS	A	0.22%	0.17%	0.17%
DGX	A	0.04%	0.07%	0.04%
DIS	A	0.28%	0.72%	0.28%
DLR	A	0.05%	0.23%	0.05%
DOV	A	0.06%	0.11%	0.06%
DXCM	C	0.02%	0.11%	0.02%
EA	A	0.07%	0.15%	0.07%
EBAY	D	0.12%	0.12%	0.12%
ECL	D	0.06%	0.24%	0.06%
ED	D	0.06%	0.13%	0.06%
EFX	F	0.03%	0.13%	0.03%
ELV	F	0.26%	0.38%	0.26%
EMR	A	0.13%	0.28%	0.13%
ENPH	F	0.04%	0.03%	0.03%
EQIX	B	0.06%	0.33%	0.06%
EQR	C	0.02%	0.1%	0.02%
ES	C	0.05%	0.08%	0.05%
ESS	A	0.02%	0.07%	0.02%
EW	C	0.04%	0.15%	0.04%
EXC	C	0.07%	0.15%	0.07%
EXPD	D	0.03%	0.06%	0.03%
EXR	C	0.03%	0.13%	0.03%
FAST	B	0.05%	0.19%	0.05%
FDX	A	0.16%	0.25%	0.16%
FI	A	0.27%	0.48%	0.27%
FICO	A	0.08%	0.22%	0.08%
FIS	B	0.17%	0.19%	0.17%
FITB	A	0.13%	0.12%	0.12%
FTNT	A	0.12%	0.24%	0.12%
FTV	D	0.04%	0.1%	0.04%
GE	D	0.17%	0.77%	0.17%
GEN	B	0.1%	0.06%	0.06%
GILD	B	0.38%	0.46%	0.38%
GIS	D	0.09%	0.14%	0.09%
GLW	B	0.15%	0.14%	0.14%
GOOGL	B	5.06%	2.9%	2.9%
GPN	B	0.09%	0.12%	0.09%
GWW	A	0.09%	0.19%	0.09%
HAL	C	0.08%	0.11%	0.08%
HBAN	A	0.11%	0.1%	0.1%
HD	A	0.73%	1.55%	0.73%
HIG	C	0.13%	0.14%	0.13%
HLT	A	0.08%	0.24%	0.08%
HOLX	D	0.04%	0.07%	0.04%
HPE	B	0.16%	0.11%	0.11%
HPQ	B	0.2%	0.14%	0.14%
HRL	D	0.03%	0.03%	0.03%
HSY	F	0.06%	0.1%	0.06%
HUBS	A	0.05%	0.13%	0.05%
HUM	F	0.07%	0.13%	0.07%
IBM	D	0.47%	0.75%	0.47%
ICE	D	0.15%	0.34%	0.15%
IDXX	F	0.03%	0.14%	0.03%
INCY	B	0.02%	0.06%	0.02%
INTC	C	0.08%	0.4%	0.08%
INTU	A	0.23%	0.74%	0.23%
INVH	D	0.02%	0.07%	0.02%
IR	A	0.06%	0.16%	0.06%
IRM	D	0.04%	0.13%	0.04%
IT	B	0.08%	0.16%	0.08%
ITW	B	0.12%	0.32%	0.12%
JBHT	B	0.03%	0.06%	0.03%
K	B	0.07%	0.08%	0.07%
KDP	D	0.09%	0.14%	0.09%
KEY	A	0.05%	0.07%	0.05%
KEYS	C	0.1%	0.11%	0.1%
KHC	F	0.12%	0.1%	0.1%
KLAC	F	0.2%	0.35%	0.2%
KMB	C	0.08%	0.17%	0.08%
KMI	A	0.13%	0.21%	0.13%
KR	B	0.15%	0.15%	0.15%
KVUE	A	0.09%	0.18%	0.09%
LH	B	0.05%	0.08%	0.05%
LNG	A	0.3%	0.19%	0.19%
LOW	A	0.38%	0.6%	0.38%
LRCX	F	0.22%	0.38%	0.22%
MA	A	0.52%	1.7%	0.52%
MAA	A	0.02%	0.07%	0.02%
MAR	A	0.12%	0.27%	0.12%
MAS	D	0.03%	0.07%	0.03%
MCO	C	0.09%	0.29%	0.09%
MDB	C	0.02%	0.08%	0.02%
MDLZ	F	0.14%	0.35%	0.14%
MET	A	0.25%	0.19%	0.19%
MKC	D	0.02%	0.07%	0.02%
MLM	B	0.05%	0.15%	0.05%
MMC	C	0.16%	0.43%	0.16%
MMM	D	0.24%	0.28%	0.24%
MPC	D	0.35%	0.21%	0.21%
MPWR	F	0.07%	0.12%	0.07%
MS	A	0.57%	0.65%	0.57%
MSCI	A	0.04%	0.18%	0.04%
MSFT	D	5.12%	9.64%	5.12%
MSI	A	0.15%	0.32%	0.15%
MTB	A	0.16%	0.14%	0.14%
MTD	F	0.04%	0.1%	0.04%
NDAQ	A	0.06%	0.11%	0.06%
NKE	D	0.12%	0.36%	0.12%
NOW	B	0.16%	0.83%	0.16%
NTAP	D	0.1%	0.1%	0.1%
NTRS	A	0.05%	0.08%	0.05%
NUE	D	0.18%	0.14%	0.14%
NVR	D	0.07%	0.1%	0.07%
OKE	A	0.12%	0.24%	0.12%
OKTA	D	0.04%	0.05%	0.04%
OMC	C	0.06%	0.08%	0.06%
ON	F	0.12%	0.12%	0.12%
OTIS	D	0.06%	0.16%	0.06%
PANW	B	0.12%	0.49%	0.12%
PAYX	B	0.06%	0.19%	0.06%
PCG	A	0.09%	0.18%	0.09%
PEG	C	0.07%	0.17%	0.07%
PEP	F	0.38%	0.88%	0.38%
PFG	C	0.06%	0.08%	0.06%
PG	C	0.64%	1.52%	0.64%
PGR	B	0.15%	0.6%	0.15%
PH	A	0.18%	0.35%	0.18%
PINS	F	0.02%	0.07%	0.02%
PKG	B	0.04%	0.08%	0.04%
PLD	D	0.11%	0.4%	0.11%
PNC	A	0.31%	0.33%	0.31%
PPG	F	0.05%	0.11%	0.05%
PRU	A	0.19%	0.18%	0.18%
PSA	C	0.08%	0.2%	0.08%
PWR	A	0.05%	0.18%	0.05%
PYPL	A	0.28%	0.35%	0.28%
QCOM	F	0.52%	0.71%	0.52%
RF	A	0.12%	0.09%	0.09%
RJF	A	0.08%	0.12%	0.08%
RMD	C	0.04%	0.14%	0.04%
ROK	A	0.04%	0.12%	0.04%
ROP	C	0.1%	0.23%	0.1%
SBAC	D	0.02%	0.09%	0.02%
SBUX	A	0.15%	0.43%	0.15%
SHW	B	0.13%	0.35%	0.13%
SNOW	C	0.03%	0.15%	0.03%
SNPS	C	0.1%	0.33%	0.1%
SPG	A	0.1%	0.22%	0.1%
SPGI	C	0.16%	0.61%	0.16%
SRE	A	0.13%	0.23%	0.13%
SSNC	D	0.05%	0.06%	0.05%
SWKS	F	0.07%	0.05%	0.05%
SYF	A	0.14%	0.1%	0.1%
SYY	D	0.08%	0.15%	0.08%
TEAM	A	0.05%	0.15%	0.05%
TER	F	0.05%	0.06%	0.05%
TGT	D	0.15%	0.28%	0.15%
TJX	A	0.19%	0.53%	0.19%
TRV	A	0.13%	0.23%	0.13%
TSCO	D	0.05%	0.12%	0.05%
TSLA	B	0.64%	3.51%	0.64%
TTWO	A	0.02%	0.11%	0.02%
TXN	C	0.41%	0.75%	0.41%
ULTA	D	0.03%	0.07%	0.03%
UNH	B	0.96%	2.2%	0.96%
UPS	C	0.27%	0.37%	0.27%
URI	B	0.18%	0.22%	0.18%
USB	B	0.24%	0.29%	0.24%
V	A	0.83%	1.9%	0.83%
VEEV	C	0.03%	0.14%	0.03%
VLO	C	0.28%	0.17%	0.17%
VMC	B	0.04%	0.15%	0.04%
VRSK	B	0.04%	0.16%	0.04%
VRSN	D	0.05%	0.06%	0.05%
VRTX	C	0.2%	0.49%	0.2%
VTR	C	0.01%	0.1%	0.01%
WAB	B	0.06%	0.14%	0.06%
WAT	B	0.03%	0.09%	0.03%
WDAY	B	0.08%	0.22%	0.08%
WELL	A	0.05%	0.32%	0.05%
WM	B	0.1%	0.36%	0.1%
WMB	A	0.13%	0.27%	0.13%
WST	C	0.02%	0.09%	0.02%
WY	D	0.02%	0.09%	0.02%
XYL	D	0.02%	0.12%	0.02%
YUM	D	0.05%	0.15%	0.05%
ZBH	C	0.04%	0.09%	0.04%
ZS	B	0.04%	0.07%	0.04%
ZTS	D	0.08%	0.31%	0.08%

EPS Overweight 257 Positions Relative to IQSU

Symbol	Grade	Weight
META	C	3.91%
NVDA	B	3.71%
AMZN	B	3.33%
JPM	A	2.83%
XOM	B	2.21%
BRK.A	A	1.75%
AVGO	C	1.44%
ABBV	F	1.11%
CVX	A	1.09%
WMT	A	1.07%
JNJ	D	1.03%
WFC	A	1.03%
ORCL	A	0.97%
T	A	0.87%
VZ	C	0.81%
CAT	B	0.61%
LLY	F	0.5%
GS	A	0.48%
PM	A	0.47%
KO	D	0.46%
NFLX	A	0.43%
AMGN	D	0.43%
GM	A	0.43%
TMUS	A	0.43%
DE	D	0.43%
COP	C	0.42%
MO	A	0.41%
RTX	D	0.4%
COST	B	0.36%
TMO	D	0.35%
CVS	F	0.34%
LMT	D	0.32%
MCD	D	0.32%
ABT	B	0.31%
BKNG	A	0.31%
MRK	F	0.29%
PSX	C	0.29%
SCHW	A	0.28%
EOG	A	0.27%
F	C	0.26%
HCA	D	0.26%
DHR	D	0.26%
UNP	D	0.25%
HON	A	0.24%
DAL	A	0.22%
DHI	D	0.22%
APP	A	0.21%
PCAR	B	0.2%
ANET	C	0.2%
REGN	F	0.19%
DHS	A	0.19%
SO	C	0.18%
SYK	A	0.18%
MCK	A	0.18%
LEN	D	0.18%
UAL	A	0.17%
CMI	A	0.16%
APH	B	0.16%
DUK	C	0.16%
BSX	B	0.16%
VST	A	0.16%
SCCO	F	0.16%
CSX	B	0.15%
FANG	D	0.15%
PHM	D	0.14%
PLTR	A	0.14%
MCHP	F	0.14%
OXY	F	0.14%
GD	D	0.14%
NOC	D	0.14%
STLD	B	0.13%
D	C	0.12%
CNC	F	0.12%
CRBG	B	0.12%
NSC	B	0.12%
BDX	F	0.12%
DVN	F	0.12%
ISRG	A	0.12%
CEG	D	0.11%
ORLY	A	0.11%
AEP	C	0.11%
COR	B	0.11%
STT	A	0.11%
FCNCA	A	0.11%
LHX	B	0.1%
ZM	B	0.09%
UBER	C	0.09%
EIX	C	0.08%
ALB	C	0.08%
CTRA	A	0.08%
RSG	B	0.08%
GEHC	D	0.08%
BLDR	D	0.08%
MKL	A	0.08%
CF	A	0.08%
FOXA	A	0.08%
VICI	C	0.08%
JBL	C	0.08%
GEV	A	0.08%
EQH	B	0.08%
MRO	A	0.07%
GDDY	A	0.07%
TROW	A	0.07%
STZ	D	0.07%
TDY	B	0.07%
TDG	D	0.07%
FFIV	B	0.07%
PSTG	F	0.07%
DOW	F	0.06%
A	D	0.06%
TWLO	A	0.06%
LDOS	C	0.06%
AME	A	0.06%
CPRT	A	0.06%
TYL	B	0.06%
XEL	A	0.06%
EXPE	A	0.06%
ETR	A	0.06%
ROST	D	0.06%
IQV	F	0.06%
TTD	B	0.05%
WEC	A	0.05%
FNF	C	0.05%
L	A	0.05%
EPAM	B	0.05%
WLK	F	0.05%
FE	C	0.05%
HWM	A	0.05%
ODFL	B	0.05%
DDOG	B	0.05%
MNST	D	0.05%
SMCI	F	0.05%
ACI	C	0.05%
RS	B	0.05%
OC	A	0.05%
LPLA	A	0.05%
PTC	B	0.05%
NTNX	A	0.05%
HES	B	0.05%
WSM	F	0.04%
TXT	D	0.04%
VRT	A	0.04%
UTHR	B	0.04%
BSY	D	0.04%
GPC	D	0.04%
DTE	C	0.04%
MANH	D	0.04%
DRI	B	0.04%
TRGP	A	0.04%
BRO	B	0.04%
SNA	A	0.04%
DT	C	0.04%
PPL	A	0.04%
IP	A	0.04%
CSL	B	0.04%
MOS	D	0.04%
NET	C	0.04%
CNA	C	0.04%
OVV	C	0.04%
RGA	A	0.04%
WRB	A	0.04%
DINO	D	0.04%
LKQ	D	0.03%
HEI	A	0.03%
LYV	A	0.03%
U	F	0.03%
SOLV	C	0.03%
EQT	A	0.03%
AXON	A	0.03%
O	D	0.03%
EMN	C	0.03%
APA	F	0.03%
BAH	D	0.03%
SJM	F	0.03%
DECK	A	0.03%
CMS	C	0.03%
CPNG	C	0.03%
HUBB	B	0.03%
IPG	F	0.03%
J	D	0.03%
TAP	A	0.03%
LVS	C	0.03%
MOH	F	0.03%
ATO	A	0.03%
CNP	A	0.03%
AEE	A	0.03%
BEN	C	0.03%
PAG	A	0.03%
CINF	A	0.03%
CHRW	A	0.02%
LW	C	0.02%
WTRG	C	0.02%
WPC	D	0.02%
TSN	A	0.02%
PFGC	B	0.02%
GLPI	D	0.02%
FDS	A	0.02%
NDSN	B	0.02%
DPZ	C	0.02%
ALGN	D	0.02%
GGG	A	0.02%
IEX	B	0.02%
ROL	A	0.02%
USFD	B	0.02%
POOL	D	0.02%
CE	F	0.02%
NWSA	B	0.02%
LUV	A	0.02%
ACM	B	0.02%
GL	B	0.02%
AVY	D	0.02%
WSO	A	0.02%
RPM	A	0.02%
CSGP	F	0.02%
SIRI	C	0.02%
LBRDK	B	0.02%
HST	D	0.02%
SW	A	0.02%
LNT	A	0.02%
NI	A	0.02%
EVRG	A	0.02%
SAIA	B	0.01%
COTY	F	0.01%
FND	F	0.01%
EXAS	F	0.01%
REXR	F	0.01%
SWK	F	0.01%
NBIX	D	0.01%
MGM	D	0.01%
AMH	C	0.01%
SUI	D	0.01%
CPT	D	0.01%
TECH	D	0.01%
MORN	B	0.01%
TW	B	0.01%
KIM	A	0.01%
DAY	B	0.01%
CASY	B	0.01%
WMS	F	0.01%
XPO	B	0.01%
UDR	C	0.01%
TFX	F	0.01%
PODD	A	0.01%
BLD	F	0.01%
LII	B	0.01%
BURL	C	0.01%
ELS	B	0.01%
JKHY	D	0.01%
CRL	D	0.01%
PAYC	B	0.01%
CCK	D	0.01%
REG	A	0.01%
EME	B	0.01%
ERIE	F	0.01%
LECO	C	0.0%
FIVE	F	0.0%
CELH	F	0.0%

EPS Underweight 43 Positions Relative to IQSU

Symbol	Grade	Weight
GOOG	B	-2.61%
ACN	C	-0.94%
AMD	F	-0.89%
LIN	D	-0.85%
NEE	C	-0.58%
BX	A	-0.49%
MU	D	-0.45%
KKR	A	-0.4%
MELI	D	-0.36%
TT	A	-0.36%
MRVL	B	-0.31%
APO	A	-0.26%
SLB	C	-0.25%
TFC	A	-0.24%
FCX	F	-0.24%
DASH	B	-0.22%
JCI	A	-0.22%
ALL	A	-0.2%
RCL	A	-0.2%
NEM	F	-0.19%
LULU	C	-0.14%
ACGL	C	-0.14%
DELL	C	-0.14%
WTW	B	-0.13%
IFF	D	-0.09%
TRU	D	-0.08%
WDC	F	-0.08%
WBD	B	-0.08%
ZBRA	B	-0.08%
LYB	F	-0.08%
STE	D	-0.08%
TRMB	A	-0.07%
STX	D	-0.07%
APTV	F	-0.06%
DOC	D	-0.06%
EG	D	-0.06%
DG	F	-0.06%
DLTR	F	-0.05%
EL	F	-0.05%
RPRX	F	-0.04%
DOX	D	-0.04%
SNAP	D	-0.04%
AGR	A	-0.01%