EPS vs. IWF ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares Russell 1000 Growth ETF (IWF)
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

$56.02

Average Daily Volume

43,700

Number of Holdings *

493

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

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$342.87

Average Daily Volume

1,227,851

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period EPS IWF
30 Days 5.34% 5.75%
60 Days 3.51% 3.11%
90 Days 7.10% 5.44%
12 Months 28.26% 34.99%
248 Overlapping Holdings
Symbol Grade Weight in EPS Weight in IWF Overlap
A B 0.07% 0.13% 0.07%
AAPL C 4.8% 10.15% 4.8%
ABBV D 1.01% 1.09% 1.01%
ABNB D 0.25% 0.25% 0.25%
ABT F 0.32% 0.04% 0.04%
ACI D 0.06% 0.0% 0.0%
ADBE F 0.28% 0.85% 0.28%
ADP B 0.15% 0.33% 0.15%
ADSK F 0.1% 0.18% 0.1%
AJG A 0.07% 0.01% 0.01%
ALGN F 0.03% 0.08% 0.03%
ALNY D 0.01% 0.06% 0.01%
AMAT B 0.47% 0.56% 0.47%
AMGN B 0.47% 0.42% 0.42%
AMP B 0.15% 0.16% 0.15%
AMT C 0.06% 0.32% 0.06%
AMZN C 3.41% 6.49% 3.41%
ANET B 0.16% 0.26% 0.16%
ANSS D 0.07% 0.09% 0.07%
APA F 0.05% 0.03% 0.03%
APH B 0.16% 0.14% 0.14%
APP C 0.08% 0.02% 0.02%
AVGO B 1.17% 2.14% 1.17%
AVY B 0.03% 0.02% 0.02%
AXON D 0.02% 0.08% 0.02%
AXP A 0.47% 0.17% 0.17%
AZO D 0.11% 0.16% 0.11%
BAH B 0.03% 0.07% 0.03%
BBY D 0.05% 0.01% 0.01%
BKNG C 0.27% 0.48% 0.27%
BLD D 0.02% 0.0% 0.0%
BMRN F 0.01% 0.01% 0.01%
BR C 0.03% 0.07% 0.03%
BRO A 0.03% 0.03% 0.03%
BSY A 0.04% 0.04% 0.04%
BURL D 0.01% 0.05% 0.01%
CAH F 0.06% 0.05% 0.05%
CASY B 0.01% 0.01% 0.01%
CAT C 0.6% 0.5% 0.5%
CCI D 0.05% 0.02% 0.02%
CDNS D 0.1% 0.29% 0.1%
CDW D 0.09% 0.11% 0.09%
CELH C 0.01% 0.04% 0.01%
CHD B 0.03% 0.09% 0.03%
CHRW C 0.01% 0.03% 0.01%
CHTR F 0.14% 0.1% 0.1%
CI D 0.4% 0.03% 0.03%
CLX F 0.02% 0.07% 0.02%
CMG B 0.08% 0.33% 0.08%
COST B 0.36% 1.3% 0.36%
CPNG B 0.03% 0.1% 0.03%
CPRT D 0.07% 0.18% 0.07%
CRM D 0.4% 0.75% 0.4%
CRWD C 0.08% 0.25% 0.08%
CSGP D 0.03% 0.06% 0.03%
CSX D 0.16% 0.03% 0.03%
CTAS B 0.07% 0.2% 0.07%
DAL B 0.22% 0.01% 0.01%
DAY D 0.01% 0.0% 0.0%
DDOG D 0.05% 0.12% 0.05%
DE D 0.49% 0.37% 0.37%
DECK C 0.03% 0.08% 0.03%
DPZ C 0.02% 0.07% 0.02%
DRI F 0.04% 0.03% 0.03%
DT D 0.04% 0.05% 0.04%
DXCM D 0.04% 0.19% 0.04%
EBAY C 0.11% 0.01% 0.01%
ECL A 0.07% 0.17% 0.07%
EFX D 0.03% 0.08% 0.03%
ELS D 0.01% 0.01% 0.01%
ELV A 0.37% 0.06% 0.06%
EME B 0.01% 0.02% 0.01%
ENPH D 0.07% 0.06% 0.06%
EPAM F 0.04% 0.05% 0.04%
EQH A 0.08% 0.05% 0.05%
EQIX D 0.05% 0.13% 0.05%
EW D 0.06% 0.2% 0.06%
EXAS F 0.01% 0.01% 0.01%
EXPD D 0.03% 0.01% 0.01%
EXPE F 0.04% 0.04% 0.04%
FAST D 0.05% 0.11% 0.05%
FCNCA B 0.1% 0.01% 0.01%
FDS C 0.02% 0.06% 0.02%
FICO A 0.05% 0.11% 0.05%
FIVE F 0.01% 0.03% 0.01%
FND C 0.01% 0.05% 0.01%
FTNT D 0.1% 0.15% 0.1%
GDDY B 0.06% 0.04% 0.04%
GEHC D 0.08% 0.01% 0.01%
GGG D 0.02% 0.02% 0.02%
GOOGL A 5.41% 3.88% 3.88%
GWW D 0.08% 0.16% 0.08%
HAL D 0.11% 0.03% 0.03%
HCA C 0.26% 0.05% 0.05%
HD D 0.72% 1.3% 0.72%
HEI B 0.02% 0.03% 0.02%
HEI B 0.02% 0.05% 0.02%
HES C 0.07% 0.09% 0.07%
HLT D 0.07% 0.09% 0.07%
HON B 0.26% 0.06% 0.06%
HPQ C 0.18% 0.02% 0.02%
HSY C 0.08% 0.08% 0.08%
HUBB D 0.03% 0.04% 0.03%
HUBS D 0.05% 0.11% 0.05%
HUM D 0.09% 0.07% 0.07%
IDXX C 0.04% 0.15% 0.04%
IEX D 0.02% 0.01% 0.01%
INCY D 0.01% 0.03% 0.01%
INTU B 0.24% 0.67% 0.24%
IQV D 0.08% 0.15% 0.08%
IRM B 0.03% 0.04% 0.03%
ISRG B 0.1% 0.52% 0.1%
IT D 0.07% 0.13% 0.07%
ITW D 0.13% 0.23% 0.13%
JBHT F 0.03% 0.01% 0.01%
JBL F 0.08% 0.04% 0.04%
JKHY C 0.01% 0.01% 0.01%
KEYS C 0.11% 0.03% 0.03%
KLAC B 0.24% 0.37% 0.24%
KMB C 0.1% 0.16% 0.1%
KO B 0.52% 0.46% 0.46%
KVUE C 0.09% 0.04% 0.04%
LBRDK D 0.01% 0.0% 0.0%
LECO D 0.0% 0.05% 0.0%
LLY B 0.56% 2.51% 0.56%
LMT B 0.31% 0.38% 0.31%
LNG D 0.27% 0.14% 0.14%
LOW D 0.39% 0.37% 0.37%
LPLA C 0.05% 0.08% 0.05%
LRCX D 0.28% 0.43% 0.28%
LVS F 0.03% 0.06% 0.03%
LW F 0.02% 0.04% 0.02%
LYV D 0.02% 0.01% 0.01%
MA D 0.52% 1.44% 0.52%
MANH D 0.03% 0.05% 0.03%
MAR D 0.12% 0.22% 0.12%
MCD F 0.33% 0.31% 0.31%
MCHP B 0.2% 0.13% 0.13%
MCK A 0.2% 0.11% 0.11%
MCO A 0.08% 0.22% 0.08%
MDB D 0.03% 0.09% 0.03%
META D 3.57% 3.95% 3.57%
MMC A 0.17% 0.31% 0.17%
MNST F 0.06% 0.16% 0.06%
MOH F 0.04% 0.04% 0.04%
MORN D 0.01% 0.03% 0.01%
MPWR C 0.07% 0.12% 0.07%
MRK B 0.43% 0.23% 0.23%
MSCI F 0.04% 0.07% 0.04%
MSFT B 5.64% 11.62% 5.64%
MSI A 0.13% 0.21% 0.13%
MTD B 0.04% 0.1% 0.04%
NBIX B 0.01% 0.05% 0.01%
NET F 0.03% 0.08% 0.03%
NFLX B 0.37% 0.99% 0.37%
NKE F 0.17% 0.22% 0.17%
NOC C 0.15% 0.01% 0.01%
NOW C 0.13% 0.55% 0.13%
NTAP B 0.1% 0.03% 0.03%
NTNX B 0.06% 0.01% 0.01%
NVDA C 2.51% 8.21% 2.51%
NVR D 0.07% 0.01% 0.01%
ODFL F 0.05% 0.13% 0.05%
OKE B 0.11% 0.01% 0.01%
OKTA D 0.05% 0.0% 0.0%
ORCL C 0.69% 0.29% 0.29%
ORLY D 0.1% 0.2% 0.1%
OTIS C 0.06% 0.01% 0.01%
OVV D 0.06% 0.02% 0.02%
PANW C 0.11% 0.36% 0.11%
PAYC F 0.01% 0.03% 0.01%
PAYX B 0.06% 0.15% 0.06%
PEP B 0.47% 0.65% 0.47%
PFGC C 0.02% 0.02% 0.02%
PG A 0.74% 0.28% 0.28%
PGR C 0.14% 0.36% 0.14%
PINS B 0.02% 0.09% 0.02%
PLTR D 0.06% 0.16% 0.06%
PODD C 0.01% 0.05% 0.01%
POOL D 0.02% 0.05% 0.02%
PPG F 0.06% 0.03% 0.03%
PSA C 0.08% 0.09% 0.08%
PSTG B 0.09% 0.05% 0.05%
PTC C 0.06% 0.04% 0.04%
PWR C 0.05% 0.04% 0.04%
PYPL D 0.26% 0.25% 0.25%
QCOM B 0.62% 0.67% 0.62%
REGN B 0.25% 0.03% 0.03%
RMD B 0.04% 0.12% 0.04%
ROK F 0.05% 0.12% 0.05%
ROL C 0.02% 0.05% 0.02%
ROST D 0.07% 0.15% 0.07%
RPM C 0.02% 0.01% 0.01%
SAIA F 0.0% 0.0% 0.0%
SBAC F 0.02% 0.01% 0.01%
SBUX F 0.13% 0.31% 0.13%
SCCO A 0.19% 0.04% 0.04%
SHW D 0.12% 0.24% 0.12%
SNOW D 0.04% 0.19% 0.04%
SNPS C 0.11% 0.32% 0.11%
SPG C 0.09% 0.04% 0.04%
SPGI B 0.16% 0.04% 0.04%
STZ D 0.09% 0.02% 0.02%
SUI F 0.01% 0.01% 0.01%
SYK D 0.18% 0.11% 0.11%
SYY D 0.08% 0.14% 0.08%
TDG C 0.08% 0.04% 0.04%
TEAM F 0.05% 0.11% 0.05%
TECH C 0.01% 0.04% 0.01%
TER B 0.07% 0.06% 0.06%
TGT D 0.18% 0.28% 0.18%
TJX B 0.18% 0.43% 0.18%
TMO B 0.41% 0.52% 0.41%
TRGP A 0.03% 0.1% 0.03%
TSCO A 0.05% 0.11% 0.05%
TSLA D 0.42% 1.87% 0.42%
TTD B 0.03% 0.15% 0.03%
TW B 0.01% 0.02% 0.01%
TWLO D 0.04% 0.01% 0.01%
TXN B 0.4% 0.26% 0.26%
TYL B 0.05% 0.06% 0.05%
U F 0.03% 0.01% 0.01%
UBER D 0.1% 0.53% 0.1%
UDR C 0.01% 0.0% 0.0%
ULTA F 0.04% 0.07% 0.04%
UNH C 0.91% 1.49% 0.91%
UNP C 0.28% 0.24% 0.24%
UPS D 0.34% 0.11% 0.11%
URI C 0.16% 0.04% 0.04%
V B 0.86% 1.68% 0.86%
VEEV D 0.03% 0.11% 0.03%
VMC D 0.04% 0.03% 0.03%
VRSK A 0.04% 0.13% 0.04%
VRSN F 0.05% 0.0% 0.0%
VRT C 0.03% 0.01% 0.01%
VRTX B 0.19% 0.37% 0.19%
VST B 0.13% 0.03% 0.03%
WAT B 0.02% 0.07% 0.02%
WDAY D 0.08% 0.19% 0.08%
WM B 0.11% 0.29% 0.11%
WMS C 0.01% 0.04% 0.01%
WSM C 0.05% 0.01% 0.01%
WSO B 0.03% 0.01% 0.01%
WST F 0.03% 0.1% 0.03%
XYL A 0.03% 0.01% 0.01%
YUM B 0.06% 0.13% 0.06%
ZS F 0.04% 0.06% 0.04%
ZTS D 0.09% 0.3% 0.09%
EPS Overweight 246 Positions Relative to IWF
Symbol Grade Weight
JPM A 2.69%
XOM B 2.45%
BRK.A B 1.77%
BAC B 1.57%
CVX B 1.31%
JNJ D 1.11%
WFC C 1.03%
VZ C 0.91%
WMT A 0.88%
CSCO F 0.77%
T B 0.77%
C B 0.72%
CMCSA F 0.66%
BMY F 0.6%
COP D 0.52%
MS B 0.49%
MPC D 0.47%
GS A 0.43%
PM B 0.43%
IBM D 0.41%
GM B 0.4%
RTX B 0.4%
MO A 0.39%
PSX D 0.38%
CVS F 0.37%
VLO D 0.36%
TMUS B 0.35%
DIS D 0.34%
SCHW B 0.33%
EOG C 0.32%
F D 0.32%
DHR A 0.3%
GILD F 0.29%
ADI B 0.29%
PNC B 0.27%
MET A 0.26%
COF C 0.25%
BLK B 0.24%
USB D 0.23%
DHI D 0.23%
AIG A 0.23%
PCAR D 0.22%
NUE D 0.22%
PRU A 0.21%
FANG C 0.2%
LEN B 0.2%
MMM A 0.2%
OXY D 0.2%
GE C 0.19%
DFS C 0.18%
AFL A 0.18%
SO A 0.18%
SMCI D 0.18%
DVN D 0.18%
CNC B 0.17%
FIS A 0.17%
FDX D 0.17%
PH D 0.17%
DUK A 0.17%
MDLZ C 0.17%
KR D 0.16%
GD A 0.16%
BK A 0.16%
BSX A 0.16%
CMI D 0.15%
HPE C 0.15%
KHC D 0.15%
STLD D 0.14%
PHM B 0.14%
BDX F 0.14%
ADM D 0.14%
ICE B 0.14%
CME C 0.13%
SRE A 0.13%
CRBG C 0.13%
D A 0.13%
HIG A 0.13%
ON D 0.13%
EMR B 0.13%
MTB B 0.13%
ALB D 0.12%
UAL C 0.12%
GLW A 0.12%
CTSH F 0.12%
PLD F 0.12%
FITB B 0.12%
TRV D 0.12%
CL B 0.12%
INTC F 0.11%
ROP C 0.11%
GPN F 0.11%
CEG C 0.11%
CARR B 0.11%
SYF C 0.11%
GIS C 0.11%
NSC D 0.11%
AEP A 0.11%
CFG A 0.1%
LHX A 0.1%
WMB A 0.1%
KMI A 0.1%
CTRA B 0.1%
RF B 0.1%
KDP C 0.1%
STT B 0.1%
HBAN B 0.1%
EXC C 0.09%
BLDR D 0.09%
BIIB D 0.09%
ZM D 0.09%
VICI C 0.09%
MKL A 0.09%
PCG A 0.09%
APD C 0.09%
DOW B 0.08%
RJF B 0.08%
EIX A 0.08%
RSG D 0.08%
DHS A 0.08%
SWKS F 0.08%
CF F 0.08%
OMC B 0.07%
DD A 0.07%
EA F 0.07%
TDY D 0.07%
PFG B 0.07%
ED B 0.07%
DINO D 0.07%
MRO D 0.07%
FOXA C 0.07%
TROW D 0.07%
PEG B 0.07%
CAG C 0.06%
OC C 0.06%
XEL D 0.06%
ZBH D 0.06%
AME D 0.06%
FFIV D 0.06%
K C 0.06%
AKAM F 0.06%
ES C 0.06%
WAB A 0.06%
IR C 0.06%
DOV B 0.06%
WLK B 0.06%
RGA A 0.05%
WEC C 0.05%
FNF B 0.05%
GEV D 0.05%
NTRS C 0.05%
MOS F 0.05%
FTV D 0.05%
LDOS A 0.05%
CBRE C 0.05%
BKR D 0.05%
L B 0.05%
NDAQ B 0.05%
MLM D 0.05%
FE B 0.05%
GPC D 0.05%
ETR B 0.05%
RS D 0.05%
AVB B 0.04%
IPG D 0.04%
TAP F 0.04%
DGX A 0.04%
CNP B 0.04%
PAG C 0.04%
WELL B 0.04%
PPL A 0.04%
HOLX D 0.04%
HWM A 0.04%
CE D 0.04%
CHK B 0.04%
TXT D 0.04%
KEY B 0.04%
CSL B 0.04%
DLR C 0.04%
DTE A 0.04%
BEN F 0.04%
WRB D 0.04%
CNA B 0.04%
LH D 0.04%
SSNC B 0.04%
WRK A 0.03%
EVRG C 0.03%
LNT B 0.03%
AVTR D 0.03%
HST D 0.03%
UTHR A 0.03%
BALL B 0.03%
SIRI F 0.03%
EXR C 0.03%
IP B 0.03%
EQT C 0.03%
ATO B 0.03%
AWK C 0.03%
O C 0.03%
EMN C 0.03%
CINF C 0.03%
AEE C 0.03%
PKG C 0.03%
CMS A 0.03%
CPB C 0.03%
CBOE C 0.03%
SOLV F 0.03%
LKQ F 0.03%
SJM F 0.03%
J F 0.03%
HRL C 0.03%
MAS D 0.03%
SNA D 0.03%
ESS B 0.02%
CCK C 0.02%
MAA C 0.02%
ERIE C 0.02%
WTRG C 0.02%
CRL D 0.02%
GLPI C 0.02%
INVH B 0.02%
USFD B 0.02%
GL F 0.02%
TSN B 0.02%
NWSA C 0.02%
TTWO D 0.02%
ACM D 0.02%
WPC C 0.02%
LUV F 0.02%
NDSN C 0.02%
NI B 0.02%
EQR B 0.02%
MKC C 0.02%
WY F 0.02%
REXR F 0.01%
SWK D 0.01%
COTY F 0.01%
KIM C 0.01%
CPT B 0.01%
XPO D 0.01%
AMH B 0.01%
MGM F 0.01%
LII B 0.01%
VTR B 0.01%
REG C 0.01%
TFX D 0.01%
ARE C 0.01%
EPS Underweight 190 Positions Relative to IWF
Symbol Grade Weight
GOOG A -3.31%
ACN F -0.75%
AMD D -0.54%
BX C -0.33%
APO B -0.23%
SPOT C -0.16%
COR D -0.15%
LULU F -0.15%
DG D -0.12%
DASH D -0.11%
FI D -0.1%
ARES B -0.09%
LIN D -0.08%
CPAY D -0.08%
TT B -0.08%
DKNG C -0.07%
RBLX F -0.07%
NU C -0.07%
SQ D -0.06%
KKR B -0.06%
WING C -0.05%
SWAV B -0.05%
SRPT C -0.05%
BA D -0.05%
TTC D -0.04%
MEDP D -0.04%
EL F -0.04%
LSCC F -0.04%
CHDN C -0.04%
RCL B -0.04%
RBA C -0.04%
TREX D -0.04%
ALLE D -0.04%
TPL C -0.04%
NTRA B -0.04%
TXRH B -0.04%
DOCU C -0.04%
PCTY C -0.03%
INSP F -0.03%
MKTX D -0.03%
DVA B -0.03%
BRKR D -0.03%
PEN F -0.03%
MUSA B -0.03%
AES B -0.03%
LAMR B -0.03%
MTCH F -0.03%
GLOB F -0.03%
CROX C -0.03%
ESTC C -0.03%
KNSL F -0.03%
TOST B -0.03%
RGEN D -0.02%
FIVN F -0.02%
WEX F -0.02%
ETSY F -0.02%
DV F -0.02%
GPK C -0.02%
APLS F -0.02%
HRB B -0.02%
GTLB D -0.02%
ACGL A -0.02%
IONS F -0.02%
RYAN B -0.02%
SMAR C -0.02%
PRI D -0.02%
LSTR C -0.02%
EXEL F -0.02%
ILMN F -0.02%
CFLT C -0.02%
DBX D -0.02%
PCOR D -0.02%
LYFT D -0.02%
PATH D -0.02%
MASI D -0.02%
CHE F -0.02%
TKO C -0.02%
EXP D -0.02%
BWXT D -0.01%
FCN B -0.01%
PTON D -0.01%
G D -0.01%
FRPT B -0.01%
AWI D -0.01%
VVV D -0.01%
TNL D -0.01%
OLLI D -0.01%
NCLH F -0.01%
AM A -0.01%
NVCR C -0.01%
NFE F -0.01%
GEN B -0.01%
GMED B -0.01%
TPX C -0.01%
SLM D -0.01%
WSC F -0.01%
NXST C -0.01%
W C -0.01%
TTEK A -0.01%
VNT D -0.01%
HCP C -0.01%
EG C -0.01%
SITE F -0.01%
ALGM D -0.01%
SAM F -0.01%
TXG F -0.01%
FERG D -0.01%
UHAL C -0.01%
PLNT C -0.01%
RNG C -0.01%
PEGA C -0.01%
ZI F -0.01%
EEFT C -0.01%
CAVA B -0.01%
SMG D -0.01%
SEE C -0.01%
ZBRA C -0.01%
CZR F -0.01%
YETI D -0.01%
RNR C -0.01%
FOUR D -0.01%
KBR C -0.01%
TDC F -0.01%
RARE F -0.01%
WEN F -0.01%
WTW D -0.01%
AAL C -0.01%
JAZZ F -0.01%
IRDM D -0.01%
BJ B -0.01%
SCI D -0.01%
OLED C -0.01%
CHH F -0.01%
DCI C -0.01%
ROIV C -0.01%
ICLR D -0.01%
INFA D -0.0%
DNA F -0.0%
PLTK C -0.0%
CABO F -0.0%
LBRDA D -0.0%
NCNO D -0.0%
UHAL C -0.0%
UWMC C -0.0%
VMI C -0.0%
BHF F -0.0%
SPR D -0.0%
TNDM B -0.0%
BIRK C -0.0%
UI C -0.0%
PII F -0.0%
WH F -0.0%
LNC C -0.0%
BC F -0.0%
HLI C -0.0%
AMBP B -0.0%
PYCR F -0.0%
CART F -0.0%
MRVI C -0.0%
EHC C -0.0%
TPR D -0.0%
XP F -0.0%
KMX F -0.0%
WYNN D -0.0%
VSCO C -0.0%
RKT C -0.0%
CHPT D -0.0%
SKX B -0.0%
ALSN D -0.0%
S D -0.0%
WU D -0.0%
MTN F -0.0%
CERT F -0.0%
RH D -0.0%
BFAM D -0.0%
CAR D -0.0%
AXTA C -0.0%
DKS D -0.0%
ROKU F -0.0%
TPG D -0.0%
SHC F -0.0%
ENTG D -0.0%
AOS D -0.0%
MSA B -0.0%
LOPE C -0.0%
OWL B -0.0%
FMC C -0.0%
DOCS D -0.0%
AGL D -0.0%
RLI A -0.0%
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