EPS vs. KRMA ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Global X Conscious Companies ETF (KRMA)
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

$62.86

Average Daily Volume

41,393

Number of Holdings *

496

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

Global X Conscious Companies ETF

KRMA Description The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period EPS KRMA
30 Days 3.88% 3.13%
60 Days 5.50% 3.71%
90 Days 7.36% 4.90%
12 Months 33.08% 28.81%
140 Overlapping Holdings
Symbol Grade Weight in EPS Weight in KRMA Overlap
A D 0.05% 0.51% 0.05%
AAPL C 5.27% 5.94% 5.27%
ABBV D 0.93% 0.46% 0.46%
ABT B 0.32% 0.51% 0.32%
ADBE C 0.25% 0.56% 0.25%
ADI D 0.26% 0.47% 0.26%
ADP B 0.16% 0.53% 0.16%
ADSK A 0.13% 0.55% 0.13%
AFL B 0.2% 0.5% 0.2%
AKAM D 0.05% 0.44% 0.05%
AMAT F 0.34% 0.51% 0.34%
AMGN D 0.37% 0.48% 0.37%
AMZN C 3.27% 2.82% 2.82%
ANET C 0.18% 0.5% 0.18%
APH A 0.15% 0.53% 0.15%
AVGO D 1.31% 0.51% 0.51%
AVY D 0.02% 0.5% 0.02%
AWK D 0.03% 0.48% 0.03%
AXP A 0.5% 0.55% 0.5%
BAC A 1.69% 0.55% 0.55%
BAH F 0.02% 0.48% 0.02%
BK A 0.19% 0.52% 0.19%
BMY B 0.69% 0.57% 0.57%
BSX B 0.17% 0.53% 0.17%
C A 0.69% 0.55% 0.55%
CAH B 0.06% 0.55% 0.06%
CAT B 0.58% 0.51% 0.51%
CBRE B 0.07% 0.5% 0.07%
CDNS B 0.09% 0.62% 0.09%
CDW F 0.06% 0.42% 0.06%
CI F 0.33% 0.52% 0.33%
CL D 0.11% 0.47% 0.11%
CMCSA B 0.64% 0.53% 0.53%
CMI A 0.16% 0.56% 0.16%
CNC D 0.11% 0.49% 0.11%
COF B 0.29% 0.61% 0.29%
COP C 0.42% 0.55% 0.42%
COST B 0.37% 0.53% 0.37%
CRM B 0.41% 0.59% 0.41%
CSCO B 0.81% 0.53% 0.53%
CTSH B 0.12% 0.55% 0.12%
CVX A 1.12% 0.55% 0.55%
DE A 0.42% 0.49% 0.42%
DFS B 0.22% 0.62% 0.22%
DHR F 0.24% 0.49% 0.24%
DOW F 0.05% 0.44% 0.05%
DT C 0.04% 0.51% 0.04%
EA A 0.08% 0.58% 0.08%
EBAY D 0.12% 0.5% 0.12%
ELV F 0.24% 0.5% 0.24%
EOG A 0.29% 0.55% 0.29%
EXC C 0.08% 0.48% 0.08%
FDS B 0.02% 0.55% 0.02%
GD F 0.13% 0.49% 0.13%
GILD C 0.34% 0.53% 0.34%
GIS D 0.09% 0.48% 0.09%
GOOGL C 5.03% 2.69% 2.69%
HCA F 0.24% 0.44% 0.24%
HD A 0.75% 0.51% 0.51%
HIG B 0.13% 0.49% 0.13%
HLT A 0.08% 0.54% 0.08%
HPQ B 0.2% 0.51% 0.2%
HUBS A 0.05% 0.64% 0.05%
INTU C 0.22% 0.6% 0.22%
IPG D 0.03% 0.5% 0.03%
IQV D 0.06% 0.49% 0.06%
ISRG A 0.13% 0.53% 0.13%
IT C 0.07% 0.53% 0.07%
ITW B 0.12% 0.54% 0.12%
J F 0.03% 0.5% 0.03%
JNJ D 1.01% 0.47% 0.47%
JPM A 2.94% 0.55% 0.55%
KEYS A 0.09% 0.51% 0.09%
KMB D 0.09% 0.49% 0.09%
KO D 0.46% 0.47% 0.46%
LDOS C 0.05% 0.51% 0.05%
LLY F 0.46% 0.45% 0.45%
LMT D 0.31% 0.48% 0.31%
MA C 0.53% 0.52% 0.52%
MAR B 0.12% 0.55% 0.12%
MCK B 0.19% 0.62% 0.19%
MCO B 0.09% 0.53% 0.09%
MDLZ F 0.14% 0.48% 0.14%
MET A 0.26% 0.5% 0.26%
META D 3.74% 1.52% 1.52%
MRK F 0.28% 0.47% 0.28%
MS A 0.59% 0.56% 0.56%
MSFT F 5.07% 5.33% 5.07%
MSI B 0.15% 0.54% 0.15%
NDAQ A 0.06% 0.53% 0.06%
NFLX A 0.47% 0.57% 0.47%
NKE D 0.12% 0.49% 0.12%
NOW A 0.16% 0.55% 0.16%
NTAP C 0.1% 0.5% 0.1%
NUE C 0.16% 0.53% 0.16%
NVDA C 3.69% 6.16% 3.69%
OKE A 0.14% 0.56% 0.14%
ORCL B 0.99% 0.55% 0.55%
PANW C 0.12% 0.55% 0.12%
PAYX C 0.06% 0.52% 0.06%
PEP F 0.36% 0.49% 0.36%
PFG D 0.06% 0.49% 0.06%
PG A 0.68% 0.5% 0.5%
PGR A 0.15% 0.53% 0.15%
PHM D 0.14% 0.48% 0.14%
PLD D 0.11% 0.48% 0.11%
PRU A 0.2% 0.51% 0.2%
PYPL B 0.3% 0.54% 0.3%
QCOM F 0.5% 0.5% 0.5%
REGN F 0.17% 0.43% 0.17%
RMD C 0.04% 0.5% 0.04%
RTX C 0.4% 0.48% 0.4%
SBUX A 0.15% 0.52% 0.15%
SCHW B 0.31% 0.56% 0.31%
SNPS B 0.1% 0.57% 0.1%
SPGI C 0.16% 0.53% 0.16%
STLD B 0.13% 0.54% 0.13%
SYF B 0.13% 0.6% 0.13%
SYK C 0.19% 0.54% 0.19%
TGT F 0.15% 0.52% 0.15%
TMO F 0.32% 0.49% 0.32%
TMUS B 0.44% 0.52% 0.44%
TROW B 0.07% 0.54% 0.07%
TRV B 0.13% 0.51% 0.13%
TSLA B 0.75% 0.61% 0.61%
TXN C 0.38% 0.51% 0.38%
ULTA F 0.03% 0.53% 0.03%
UNH C 0.92% 0.54% 0.54%
UNP C 0.24% 0.52% 0.24%
UPS C 0.27% 0.49% 0.27%
V A 0.86% 0.56% 0.56%
VLO C 0.29% 0.55% 0.29%
VRSN F 0.04% 0.51% 0.04%
VRTX F 0.18% 0.53% 0.18%
VZ C 0.85% 0.5% 0.5%
WAT B 0.02% 0.59% 0.02%
WDAY B 0.08% 0.58% 0.08%
WMT A 1.12% 0.52% 0.52%
YUM B 0.05% 0.52% 0.05%
ZTS D 0.08% 0.49% 0.08%
EPS Overweight 356 Positions Relative to KRMA
Symbol Grade Weight
XOM B 2.18%
BRK.A B 1.8%
WFC A 1.1%
T A 0.9%
PM B 0.49%
GS A 0.48%
IBM C 0.46%
GM B 0.43%
MO A 0.43%
LOW D 0.38%
MPC D 0.36%
CVS D 0.33%
LNG B 0.33%
BKNG A 0.32%
PNC B 0.32%
MCD D 0.32%
DIS B 0.32%
PSX C 0.3%
APP B 0.28%
FI A 0.28%
BLK C 0.28%
HON B 0.26%
F C 0.26%
DAL C 0.24%
USB A 0.24%
MMM D 0.23%
DHI D 0.22%
DHS A 0.2%
PCAR B 0.2%
ABNB C 0.2%
UAL A 0.19%
VST B 0.19%
AIG B 0.19%
LRCX F 0.19%
TJX A 0.19%
CHTR C 0.18%
AMP A 0.18%
SO D 0.18%
PH A 0.18%
LEN D 0.18%
KLAC D 0.18%
FDX B 0.17%
HPE B 0.17%
MTB A 0.17%
DUK C 0.17%
URI B 0.17%
FIS C 0.17%
GE D 0.17%
MMC B 0.16%
PLTR B 0.16%
KR B 0.15%
GLW B 0.15%
ICE C 0.15%
SCCO F 0.15%
FANG D 0.15%
SRE A 0.14%
NOC D 0.14%
OXY D 0.14%
CSX B 0.14%
SHW A 0.13%
FITB A 0.13%
FTNT C 0.13%
EMR A 0.13%
WMB A 0.13%
KMI A 0.13%
NSC B 0.12%
HBAN A 0.12%
FCNCA A 0.12%
D C 0.12%
CME A 0.12%
BDX F 0.12%
DVN F 0.12%
RF A 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%
CARR D 0.11%
STT A 0.11%
CRBG B 0.11%
KHC F 0.11%
GEN B 0.1%
GPN B 0.1%
KVUE A 0.1%
PCG A 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%
CF B 0.09%
FOXA B 0.09%
ZM B 0.09%
VICI C 0.09%
RJF A 0.09%
GWW B 0.09%
UBER D 0.09%
CRWD B 0.08%
INTC D 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%
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%
MRO B 0.07%
NVR D 0.07%
ANSS B 0.07%
AJG 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%
GEHC F 0.07%
FFIV B 0.07%
SYY B 0.07%
TEAM A 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%
EQIX A 0.06%
OTIS C 0.06%
OMC C 0.06%
CPRT A 0.06%
DOV A 0.06%
AME A 0.06%
ED D 0.06%
DD 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%
CMG B 0.06%
ECL D 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%
ZBH C 0.05%
KEY B 0.05%
ODFL B 0.05%
PPG F 0.05%
EPAM C 0.05%
WEC A 0.05%
WELL A 0.05%
FNF B 0.05%
L A 0.05%
DLR B 0.05%
FE C 0.05%
TER D 0.05%
RS B 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%
TSCO D 0.04%
RGA A 0.04%
EW C 0.04%
MLM B 0.04%
LKQ D 0.03%
HRL D 0.03%
IDXX F 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%
APA D 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%
DECK A 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%
ALGN D 0.02%
IEX B 0.02%
AVTR F 0.02%
GGG B 0.02%
DXCM D 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%
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%
XYL D 0.02%
BALL D 0.02%
RPM A 0.02%
WSO A 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%
SAIA B 0.0%
EPS Underweight 11 Positions Relative to KRMA
Symbol Grade Weight
TRMB B -0.6%
DELL C -0.57%
LULU C -0.56%
BWA D -0.53%
LFUS F -0.5%
AVT C -0.5%
LEA D -0.5%
JLL D -0.49%
DKS C -0.49%
MU D -0.47%
AMD F -0.46%
Compare ETFs