EPS vs. LQAI ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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

$60.04

Average Daily Volume

40,475

Number of Holdings *

492

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

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.44

Average Daily Volume

187

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EPS LQAI
30 Days 1.93% 2.43%
60 Days 5.55% 6.24%
90 Days 5.13% 3.66%
12 Months 33.37%
10 Overlapping Holdings
Symbol Grade Weight in EPS Weight in LQAI Overlap
AAPL B 5.45% 3.95% 3.95%
AMZN C 3.22% 3.2% 3.2%
BAC C 1.49% 2.48% 1.49%
FTNT A 0.12% 2.57% 0.12%
GOOGL D 4.76% 3.1% 3.1%
JPM D 2.65% 2.79% 2.65%
LLY D 0.61% 2.62% 0.61%
META B 3.9% 3.06% 3.06%
MSFT C 5.41% 3.81% 3.81%
NVDA C 3.15% 5.04% 3.15%
EPS Overweight 482 Positions Relative to LQAI
Symbol Grade Weight
XOM B 2.23%
BRK.A C 1.81%
AVGO C 1.43%
ABBV B 1.13%
JNJ C 1.12%
CVX D 1.08%
WMT B 1.08%
UNH B 0.95%
VZ B 0.94%
ORCL B 0.9%
T B 0.89%
WFC D 0.84%
CSCO A 0.78%
V C 0.78%
HD A 0.77%
PG C 0.71%
CMCSA C 0.65%
C C 0.64%
BMY C 0.62%
CAT B 0.6%
TSLA B 0.57%
KO B 0.55%
QCOM D 0.53%
MA B 0.52%
IBM B 0.51%
AXP A 0.48%
PM C 0.48%
MS B 0.47%
AMGN D 0.46%
DE A 0.45%
GS B 0.43%
RTX B 0.42%
COP F 0.42%
PEP D 0.41%
AMAT C 0.41%
MO C 0.41%
LOW A 0.4%
TMO B 0.4%
TXN B 0.4%
NFLX B 0.4%
GM D 0.39%
TMUS B 0.39%
COST C 0.38%
MPC F 0.38%
CI D 0.37%
CVS D 0.36%
CRM C 0.36%
LMT A 0.35%
MCD A 0.34%
GILD B 0.34%
MRK F 0.34%
ELV D 0.33%
ABT C 0.32%
PSX F 0.31%
DHS A 0.31%
ADI C 0.3%
PNC B 0.3%
DHR B 0.3%
HCA A 0.3%
PYPL B 0.29%
UPS D 0.28%
DIS D 0.28%
ADBE F 0.28%
VLO F 0.28%
LNG D 0.28%
EOG D 0.28%
F F 0.27%
DHI C 0.27%
BLK A 0.27%
BKNG B 0.27%
MMM B 0.26%
SCHW D 0.26%
MET A 0.26%
UNP C 0.26%
REGN D 0.25%
KLAC D 0.24%
HON C 0.24%
COF B 0.24%
INTU D 0.23%
LRCX D 0.23%
USB B 0.23%
ABNB D 0.21%
LEN B 0.21%
AFL A 0.21%
TJX C 0.2%
HPQ C 0.2%
SO A 0.19%
ANET B 0.19%
VRTX D 0.19%
GE B 0.19%
AIG D 0.19%
PRU C 0.19%
NUE D 0.18%
SPGI C 0.18%
DFS C 0.18%
DUK C 0.18%
BK B 0.18%
SYK C 0.18%
DAL C 0.18%
PCAR D 0.18%
MMC D 0.17%
MDLZ C 0.17%
SCCO C 0.17%
URI B 0.17%
PH B 0.17%
FIS C 0.17%
PGR C 0.16%
ADP B 0.16%
ICE B 0.16%
FDX D 0.16%
PHM B 0.16%
TGT C 0.16%
FANG F 0.16%
BSX B 0.16%
GLW B 0.15%
CNC D 0.15%
KR A 0.15%
CSX D 0.15%
MSI A 0.15%
APH C 0.15%
GD C 0.15%
CMI B 0.15%
AMP A 0.15%
NOW C 0.15%
HPE C 0.15%
MCK F 0.15%
SBUX C 0.15%
CHTR D 0.15%
OXY F 0.15%
NOC B 0.15%
MCHP D 0.15%
HIG A 0.14%
MTB B 0.14%
VST B 0.14%
NKE D 0.14%
CTSH B 0.13%
SRE A 0.13%
CL C 0.13%
ADM D 0.13%
EBAY A 0.13%
PLD C 0.13%
BDX C 0.13%
SHW B 0.13%
DVN F 0.13%
KHC C 0.13%
APP B 0.12%
STLD C 0.12%
CEG C 0.12%
CME A 0.12%
ISRG B 0.12%
AEP B 0.12%
OKE C 0.12%
ON D 0.12%
D B 0.12%
ITW B 0.12%
CARR B 0.12%
FITB B 0.12%
TRV C 0.12%
KDP B 0.11%
SYF C 0.11%
AZO D 0.11%
GIS C 0.11%
WMB B 0.11%
RF A 0.11%
UAL C 0.11%
MAR C 0.11%
KMI B 0.11%
STT B 0.11%
CRBG C 0.11%
PANW C 0.11%
EMR C 0.11%
NSC C 0.11%
ADSK B 0.11%
PCG C 0.1%
SMCI F 0.1%
PLTR B 0.1%
KVUE B 0.1%
KEYS B 0.1%
CFG D 0.1%
LHX B 0.1%
SPG B 0.1%
HBAN B 0.1%
WM D 0.1%
APD B 0.1%
FCNCA D 0.1%
NTAP D 0.1%
ROP C 0.1%
UBER C 0.1%
ORLY B 0.1%
GEHC A 0.09%
CF B 0.09%
BLDR C 0.09%
GPN D 0.09%
ZTS B 0.09%
MCO C 0.09%
KMB C 0.09%
VICI B 0.09%
SNPS F 0.09%
PSA A 0.09%
IT C 0.08%
NVR A 0.08%
AMT C 0.08%
WDAY D 0.08%
HLT B 0.08%
EQH C 0.08%
CTAS B 0.08%
CTRA F 0.08%
RSG D 0.08%
STZ C 0.08%
SYY C 0.08%
SWKS F 0.08%
PEG A 0.08%
HUM F 0.08%
HAL F 0.08%
TDG A 0.08%
ZM C 0.08%
EXC A 0.08%
GWW B 0.08%
MKL C 0.08%
EIX B 0.08%
FOXA A 0.08%
MPWR B 0.08%
CDNS D 0.08%
CDW D 0.08%
TER C 0.07%
ANSS D 0.07%
TROW D 0.07%
ED B 0.07%
MRO D 0.07%
GEV B 0.07%
DD B 0.07%
AJG D 0.07%
ECL A 0.07%
EA D 0.07%
ROST C 0.07%
BIIB F 0.07%
TDY B 0.07%
RJF C 0.07%
FFIV B 0.07%
IQV D 0.07%
PSTG F 0.07%
JBL D 0.07%
K A 0.07%
HSY D 0.07%
ALB D 0.07%
INTC D 0.07%
FICO B 0.07%
AME C 0.06%
AKAM D 0.06%
ETR A 0.06%
NDAQ C 0.06%
CPRT D 0.06%
PAYX B 0.06%
EQIX B 0.06%
TYL B 0.06%
A C 0.06%
BBY A 0.06%
DOV B 0.06%
OTIS B 0.06%
ES A 0.06%
XEL A 0.06%
CAH C 0.06%
WAB B 0.06%
IR B 0.06%
GDDY C 0.06%
DOW C 0.06%
CRWD D 0.06%
OMC A 0.06%
ENPH D 0.06%
PFG B 0.06%
CMG D 0.06%
CBRE A 0.06%
ODFL C 0.05%
HWM A 0.05%
NTRS C 0.05%
WELL B 0.05%
TSCO A 0.05%
DDOG D 0.05%
ZBH F 0.05%
RMD C 0.05%
CCI B 0.05%
L D 0.05%
VRSN C 0.05%
FAST C 0.05%
WEC A 0.05%
LDOS A 0.05%
RS D 0.05%
NTNX D 0.05%
SSNC C 0.05%
FNF A 0.05%
DINO F 0.05%
MNST D 0.05%
YUM B 0.05%
ACI F 0.05%
OC C 0.05%
BKR C 0.05%
PPG D 0.05%
PTC C 0.05%
CPAY B 0.05%
PWR B 0.05%
FE B 0.05%
EXPE C 0.05%
CAG B 0.05%
HES D 0.05%
WLK C 0.05%
ULTA D 0.04%
PKG B 0.04%
VRSK D 0.04%
ZS F 0.04%
PAG D 0.04%
MAS A 0.04%
TXT D 0.04%
VMC C 0.04%
IRM B 0.04%
BRO B 0.04%
NET D 0.04%
TEAM F 0.04%
BSY C 0.04%
MOS F 0.04%
DGX B 0.04%
EFX C 0.04%
MTD B 0.04%
OKTA F 0.04%
AVB C 0.04%
HOLX B 0.04%
DT C 0.04%
MSCI C 0.04%
TTD B 0.04%
TWLO C 0.04%
HUBS D 0.04%
MANH B 0.04%
LPLA D 0.04%
DRI C 0.04%
CSL A 0.04%
PPL A 0.04%
ROK D 0.04%
WSM C 0.04%
DTE A 0.04%
KEY B 0.04%
WRB C 0.04%
MLM D 0.04%
OVV F 0.04%
EPAM F 0.04%
CNA D 0.04%
EW F 0.04%
GPC D 0.04%
DLR B 0.04%
FTV C 0.04%
RGA C 0.04%
XYL C 0.03%
NI A 0.03%
EQT C 0.03%
VEEV D 0.03%
EQR C 0.03%
MKC C 0.03%
AVTR C 0.03%
BALL C 0.03%
EVRG B 0.03%
CHD C 0.03%
SOLV D 0.03%
SNOW F 0.03%
BAH A 0.03%
LNT A 0.03%
LKQ F 0.03%
HEI C 0.03%
HRL F 0.03%
DECK C 0.03%
LVS C 0.03%
U D 0.03%
HUBB B 0.03%
VRT C 0.03%
CE D 0.03%
AWK C 0.03%
CPNG C 0.03%
TAP D 0.03%
SJM C 0.03%
EMN B 0.03%
SNA B 0.03%
ATO A 0.03%
IDXX D 0.03%
CPB D 0.03%
O A 0.03%
TRGP C 0.03%
CMS A 0.03%
CNP C 0.03%
BR B 0.03%
EXPD A 0.03%
IPG C 0.03%
CINF B 0.03%
J D 0.03%
UTHR B 0.03%
MOH D 0.03%
CHK C 0.03%
AEE A 0.03%
IP C 0.03%
BEN F 0.03%
CBOE C 0.03%
EXR B 0.03%
APA F 0.03%
BLD C 0.02%
TFX B 0.02%
REG C 0.02%
VTR B 0.02%
WTRG D 0.02%
CCK B 0.02%
CHRW A 0.02%
ESS C 0.02%
PFGC B 0.02%
MAA C 0.02%
INVH D 0.02%
PINS D 0.02%
SBAC C 0.02%
TSN D 0.02%
DPZ D 0.02%
IEX C 0.02%
DXCM F 0.02%
FDS C 0.02%
TTWO C 0.02%
NDSN C 0.02%
USFD C 0.02%
LBRDK C 0.02%
GGG C 0.02%
GLPI B 0.02%
NWSA D 0.02%
WPC B 0.02%
ACM B 0.02%
ERIE B 0.02%
LUV C 0.02%
CLX C 0.02%
POOL C 0.02%
ROL B 0.02%
RPM C 0.02%
ALGN D 0.02%
SW B 0.02%
GL D 0.02%
WSO C 0.02%
MDB D 0.02%
ALNY C 0.02%
WST D 0.02%
LYV A 0.02%
CSGP F 0.02%
WAT B 0.02%
AVY C 0.02%
JBHT D 0.02%
HST D 0.02%
WY C 0.02%
AXON A 0.02%
COTY F 0.01%
FND C 0.01%
NBIX F 0.01%
DAY C 0.01%
BMRN F 0.01%
MGM D 0.01%
REXR C 0.01%
XPO F 0.01%
EXAS D 0.01%
MORN C 0.01%
SWK A 0.01%
AMH C 0.01%
TECH C 0.01%
CASY D 0.01%
TW A 0.01%
CPT C 0.01%
KIM C 0.01%
SUI C 0.01%
WMS D 0.01%
PAYC D 0.01%
INCY C 0.01%
UDR C 0.01%
LW D 0.01%
PODD C 0.01%
EME B 0.01%
LII C 0.01%
JKHY A 0.01%
ARE C 0.01%
CRL F 0.01%
BURL C 0.01%
ELS C 0.01%
LECO D 0.0%
FIVE D 0.0%
SAIA D 0.0%
CELH F 0.0%
EPS Underweight 0 Positions Relative to LQAI
Symbol Grade Weight
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