EPS vs. LVOL ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to American Century Low Volatility ETF (LVOL)
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
$56.86
Average Daily Volume
49,776
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$51.81
Average Daily Volume
515
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | EPS | LVOL |
|---|---|---|
| 30 Days | 1.78% | 1.20% |
| 60 Days | 6.52% | 5.81% |
| 90 Days | 3.15% | 1.47% |
| 12 Months | 25.34% | 17.36% |
83 Overlapping Holdings
| Symbol | Grade | Weight in EPS | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 5.4% | 6.63% | 5.4% | |
| ABBV | B | 1.05% | 0.33% | 0.33% | |
| ABT | C | 0.31% | 1.4% | 0.31% | |
| ADSK | B | 0.11% | 0.75% | 0.11% | |
| AJG | A | 0.07% | 0.63% | 0.07% | |
| AMP | A | 0.15% | 0.58% | 0.15% | |
| AMZN | A | 3.19% | 1.16% | 1.16% | |
| APH | B | 0.17% | 2.39% | 0.17% | |
| AVGO | B | 1.56% | 0.95% | 0.95% | |
| AVY | A | 0.03% | 0.22% | 0.03% | |
| BLK | B | 0.24% | 0.25% | 0.24% | |
| BR | B | 0.03% | 0.28% | 0.03% | |
| BRK.A | C | 1.71% | 2.45% | 1.71% | |
| BRO | A | 0.04% | 0.26% | 0.04% | |
| BSX | A | 0.16% | 0.66% | 0.16% | |
| CDW | C | 0.09% | 0.36% | 0.09% | |
| CL | A | 0.12% | 0.96% | 0.12% | |
| CMCSA | D | 0.61% | 0.28% | 0.28% | |
| CMI | C | 0.13% | 1.56% | 0.13% | |
| COST | B | 0.39% | 1.51% | 0.39% | |
| CRM | D | 0.32% | 0.17% | 0.17% | |
| CSCO | C | 0.72% | 1.93% | 0.72% | |
| CTAS | A | 0.07% | 1.25% | 0.07% | |
| CTSH | C | 0.11% | 1.29% | 0.11% | |
| DOV | B | 0.06% | 0.76% | 0.06% | |
| EA | B | 0.07% | 0.33% | 0.07% | |
| ECL | A | 0.07% | 0.62% | 0.07% | |
| FAST | C | 0.04% | 0.46% | 0.04% | |
| FDS | C | 0.02% | 0.16% | 0.02% | |
| FFIV | D | 0.06% | 0.12% | 0.06% | |
| GD | A | 0.15% | 1.54% | 0.15% | |
| GGG | D | 0.02% | 0.08% | 0.02% | |
| GOOGL | A | 5.39% | 2.45% | 2.45% | |
| GWW | C | 0.08% | 0.15% | 0.08% | |
| HD | B | 0.71% | 2.11% | 0.71% | |
| HIG | A | 0.13% | 0.6% | 0.13% | |
| HOLX | C | 0.04% | 0.21% | 0.04% | |
| HON | A | 0.26% | 1.2% | 0.26% | |
| IBM | C | 0.41% | 0.53% | 0.41% | |
| IEX | D | 0.02% | 0.36% | 0.02% | |
| INTU | C | 0.23% | 1.11% | 0.23% | |
| ITW | D | 0.12% | 0.76% | 0.12% | |
| JKHY | C | 0.01% | 0.15% | 0.01% | |
| JNJ | C | 1.05% | 2.27% | 1.05% | |
| KEYS | D | 0.09% | 0.8% | 0.09% | |
| KMB | A | 0.1% | 0.58% | 0.1% | |
| KO | A | 0.5% | 2.63% | 0.5% | |
| LLY | B | 0.63% | 0.52% | 0.52% | |
| MA | C | 0.5% | 2.22% | 0.5% | |
| MCD | D | 0.3% | 1.93% | 0.3% | |
| MCO | A | 0.09% | 0.79% | 0.09% | |
| MDLZ | D | 0.16% | 0.2% | 0.16% | |
| MMC | A | 0.17% | 1.94% | 0.17% | |
| MRK | A | 0.41% | 1.88% | 0.41% | |
| MSFT | A | 5.91% | 8.37% | 5.91% | |
| MSI | A | 0.13% | 0.59% | 0.13% | |
| NDSN | D | 0.02% | 0.7% | 0.02% | |
| NTAP | B | 0.11% | 0.32% | 0.11% | |
| ORLY | B | 0.1% | 0.54% | 0.1% | |
| OTIS | C | 0.06% | 0.48% | 0.06% | |
| PAYX | A | 0.06% | 0.7% | 0.06% | |
| PEP | C | 0.42% | 1.68% | 0.42% | |
| PG | A | 0.73% | 2.73% | 0.73% | |
| PGR | C | 0.13% | 0.08% | 0.08% | |
| PKG | B | 0.03% | 0.2% | 0.03% | |
| PPG | D | 0.05% | 0.37% | 0.05% | |
| PTC | C | 0.05% | 0.43% | 0.05% | |
| ROP | A | 0.11% | 0.6% | 0.11% | |
| RSG | B | 0.08% | 0.99% | 0.08% | |
| SHW | C | 0.11% | 0.53% | 0.11% | |
| SNA | D | 0.03% | 0.22% | 0.03% | |
| SNPS | B | 0.12% | 0.72% | 0.12% | |
| SPGI | B | 0.16% | 1.31% | 0.16% | |
| SYK | B | 0.18% | 0.58% | 0.18% | |
| TRV | C | 0.11% | 0.53% | 0.11% | |
| V | C | 0.82% | 3.03% | 0.82% | |
| VRSK | A | 0.04% | 0.47% | 0.04% | |
| VRSN | C | 0.05% | 0.2% | 0.05% | |
| WM | C | 0.11% | 0.92% | 0.11% | |
| WMT | A | 0.95% | 0.61% | 0.61% | |
| WRB | C | 0.04% | 0.14% | 0.04% | |
| YUM | D | 0.05% | 0.48% | 0.05% | |
| ZBH | F | 0.05% | 0.18% | 0.05% |
EPS Overweight 410 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 3.72% | |
| META | B | 3.63% | |
| JPM | B | 2.6% | |
| XOM | D | 2.19% | |
| BAC | B | 1.59% | |
| CVX | C | 1.18% | |
| WFC | C | 0.96% | |
| VZ | B | 0.88% | |
| UNH | D | 0.84% | |
| ORCL | B | 0.83% | |
| T | A | 0.78% | |
| QCOM | B | 0.75% | |
| C | D | 0.67% | |
| AMAT | B | 0.55% | |
| BMY | D | 0.53% | |
| CAT | C | 0.53% | |
| MS | B | 0.47% | |
| COP | D | 0.45% | |
| AMGN | B | 0.45% | |
| TSLA | C | 0.44% | |
| DE | D | 0.44% | |
| MPC | C | 0.43% | |
| AXP | C | 0.43% | |
| PM | B | 0.42% | |
| TXN | B | 0.41% | |
| GS | B | 0.41% | |
| GM | B | 0.4% | |
| NFLX | A | 0.4% | |
| TMO | D | 0.39% | |
| CVS | C | 0.39% | |
| MO | A | 0.38% | |
| RTX | B | 0.38% | |
| CI | C | 0.37% | |
| LOW | C | 0.36% | |
| TMUS | B | 0.36% | |
| ELV | B | 0.35% | |
| PSX | C | 0.34% | |
| LRCX | B | 0.33% | |
| VLO | D | 0.33% | |
| ADI | B | 0.32% | |
| SCHW | C | 0.31% | |
| DIS | C | 0.31% | |
| DHR | B | 0.3% | |
| UPS | D | 0.3% | |
| F | D | 0.3% | |
| ADBE | C | 0.29% | |
| LMT | A | 0.29% | |
| EOG | C | 0.28% | |
| KLAC | B | 0.28% | |
| LNG | B | 0.27% | |
| GILD | C | 0.27% | |
| HCA | A | 0.27% | |
| BKNG | A | 0.27% | |
| PNC | C | 0.26% | |
| REGN | A | 0.26% | |
| UNP | D | 0.25% | |
| COF | D | 0.24% | |
| MET | C | 0.24% | |
| ABNB | C | 0.24% | |
| PYPL | D | 0.23% | |
| DHI | C | 0.21% | |
| AIG | C | 0.21% | |
| MCK | A | 0.21% | |
| USB | C | 0.21% | |
| PCAR | D | 0.21% | |
| HPQ | B | 0.21% | |
| TJX | A | 0.2% | |
| MCHP | C | 0.2% | |
| DAL | D | 0.2% | |
| PRU | B | 0.2% | |
| MMM | B | 0.2% | |
| SMCI | B | 0.2% | |
| VRTX | B | 0.2% | |
| OXY | D | 0.19% | |
| NUE | D | 0.19% | |
| DHS | C | 0.19% | |
| FANG | C | 0.18% | |
| ANET | B | 0.18% | |
| LEN | D | 0.18% | |
| AFL | A | 0.18% | |
| GE | B | 0.18% | |
| HPE | B | 0.18% | |
| FIS | B | 0.17% | |
| SCCO | C | 0.17% | |
| SO | B | 0.17% | |
| DFS | B | 0.17% | |
| DVN | D | 0.16% | |
| DUK | C | 0.16% | |
| NKE | C | 0.16% | |
| URI | C | 0.15% | |
| PH | D | 0.15% | |
| CSX | D | 0.15% | |
| FDX | C | 0.15% | |
| TGT | C | 0.15% | |
| BK | B | 0.15% | |
| SBUX | D | 0.14% | |
| GLW | A | 0.14% | |
| BDX | C | 0.14% | |
| CNC | D | 0.14% | |
| CHTR | C | 0.14% | |
| ICE | A | 0.14% | |
| KR | D | 0.14% | |
| ADP | B | 0.14% | |
| NOW | C | 0.13% | |
| ON | D | 0.13% | |
| PHM | D | 0.13% | |
| NOC | D | 0.13% | |
| ADM | C | 0.13% | |
| KHC | D | 0.13% | |
| VST | C | 0.12% | |
| D | D | 0.12% | |
| CRBG | B | 0.12% | |
| PLD | C | 0.12% | |
| SRE | B | 0.12% | |
| EMR | C | 0.12% | |
| STLD | C | 0.12% | |
| MTB | C | 0.12% | |
| CDNS | B | 0.11% | |
| CARR | B | 0.11% | |
| CEG | B | 0.11% | |
| UAL | D | 0.11% | |
| AEP | C | 0.11% | |
| NSC | D | 0.11% | |
| AZO | C | 0.11% | |
| PANW | B | 0.11% | |
| FITB | C | 0.11% | |
| CME | D | 0.11% | |
| ISRG | A | 0.11% | |
| EBAY | A | 0.11% | |
| MAR | B | 0.11% | |
| STT | D | 0.1% | |
| RF | C | 0.1% | |
| LHX | A | 0.1% | |
| UBER | C | 0.1% | |
| APD | B | 0.1% | |
| SYF | B | 0.1% | |
| KDP | A | 0.1% | |
| GIS | C | 0.1% | |
| KMI | A | 0.1% | |
| INTC | F | 0.1% | |
| PSTG | B | 0.1% | |
| WMB | B | 0.1% | |
| OKE | C | 0.1% | |
| JBL | F | 0.09% | |
| CMG | B | 0.09% | |
| STZ | B | 0.09% | |
| CFG | C | 0.09% | |
| PCG | C | 0.09% | |
| HBAN | C | 0.09% | |
| SPG | B | 0.09% | |
| CRWD | B | 0.09% | |
| SWKS | B | 0.09% | |
| CTRA | D | 0.09% | |
| HAL | D | 0.09% | |
| FCNCA | D | 0.09% | |
| FTNT | F | 0.09% | |
| HUM | C | 0.09% | |
| EXC | D | 0.08% | |
| APP | B | 0.08% | |
| HLT | A | 0.08% | |
| GEHC | C | 0.08% | |
| EQH | A | 0.08% | |
| CF | D | 0.08% | |
| ZM | D | 0.08% | |
| TER | B | 0.08% | |
| SYY | C | 0.08% | |
| PSA | B | 0.08% | |
| TDG | B | 0.08% | |
| MPWR | B | 0.08% | |
| KVUE | D | 0.08% | |
| ALB | F | 0.08% | |
| VICI | D | 0.08% | |
| BIIB | C | 0.08% | |
| ZTS | C | 0.08% | |
| GPN | F | 0.08% | |
| MKL | B | 0.08% | |
| CAH | B | 0.07% | |
| DD | B | 0.07% | |
| WDAY | D | 0.07% | |
| IQV | D | 0.07% | |
| ENPH | D | 0.07% | |
| DOW | D | 0.07% | |
| MRO | B | 0.07% | |
| IT | C | 0.07% | |
| FOXA | A | 0.07% | |
| ANSS | C | 0.07% | |
| RJF | C | 0.07% | |
| PEG | B | 0.07% | |
| PLTR | C | 0.07% | |
| ROST | A | 0.07% | |
| HSY | F | 0.07% | |
| EIX | D | 0.07% | |
| BLDR | F | 0.07% | |
| TROW | B | 0.07% | |
| OC | B | 0.06% | |
| ES | D | 0.06% | |
| K | D | 0.06% | |
| GDDY | B | 0.06% | |
| ACI | F | 0.06% | |
| AME | D | 0.06% | |
| WAB | C | 0.06% | |
| FICO | A | 0.06% | |
| WLK | D | 0.06% | |
| A | C | 0.06% | |
| BBY | B | 0.06% | |
| OMC | C | 0.06% | |
| HES | D | 0.06% | |
| EW | B | 0.06% | |
| ED | D | 0.06% | |
| DINO | D | 0.06% | |
| PFG | C | 0.06% | |
| IR | B | 0.06% | |
| CPRT | C | 0.06% | |
| NVR | C | 0.06% | |
| AMT | B | 0.06% | |
| TDY | D | 0.06% | |
| CPAY | D | 0.05% | |
| LDOS | B | 0.05% | |
| GPC | D | 0.05% | |
| WSM | C | 0.05% | |
| OKTA | F | 0.05% | |
| MLM | D | 0.05% | |
| EXPE | B | 0.05% | |
| BKR | C | 0.05% | |
| L | C | 0.05% | |
| NDAQ | C | 0.05% | |
| DDOG | C | 0.05% | |
| CBRE | B | 0.05% | |
| ETR | D | 0.05% | |
| MNST | F | 0.05% | |
| FE | D | 0.05% | |
| GEV | B | 0.05% | |
| RS | D | 0.05% | |
| TYL | B | 0.05% | |
| CAG | D | 0.05% | |
| AKAM | F | 0.05% | |
| OVV | D | 0.05% | |
| TSCO | B | 0.05% | |
| XEL | D | 0.05% | |
| PWR | B | 0.05% | |
| EQIX | C | 0.05% | |
| LPLA | B | 0.05% | |
| ULTA | F | 0.04% | |
| MANH | B | 0.04% | |
| MSCI | D | 0.04% | |
| DGX | B | 0.04% | |
| KEY | D | 0.04% | |
| AVB | A | 0.04% | |
| NET | D | 0.04% | |
| TTD | A | 0.04% | |
| TEAM | D | 0.04% | |
| PPL | C | 0.04% | |
| CHK | D | 0.04% | |
| DRI | C | 0.04% | |
| CNP | A | 0.04% | |
| BEN | D | 0.04% | |
| HWM | B | 0.04% | |
| TXT | C | 0.04% | |
| EPAM | D | 0.04% | |
| DTE | C | 0.04% | |
| ZS | C | 0.04% | |
| WELL | B | 0.04% | |
| VMC | D | 0.04% | |
| APA | F | 0.04% | |
| CSL | B | 0.04% | |
| BSY | C | 0.04% | |
| MTD | B | 0.04% | |
| WEC | D | 0.04% | |
| CNA | B | 0.04% | |
| ODFL | D | 0.04% | |
| SSNC | C | 0.04% | |
| MOS | F | 0.04% | |
| RMD | C | 0.04% | |
| DLR | B | 0.04% | |
| FNF | C | 0.04% | |
| ROK | F | 0.04% | |
| RGA | B | 0.04% | |
| NTRS | C | 0.04% | |
| FTV | D | 0.04% | |
| HUBS | D | 0.04% | |
| NTNX | D | 0.04% | |
| CCI | D | 0.04% | |
| PINS | B | 0.03% | |
| HST | C | 0.03% | |
| HEI | B | 0.03% | |
| BALL | D | 0.03% | |
| SIRI | D | 0.03% | |
| SOLV | F | 0.03% | |
| CPNG | D | 0.03% | |
| TRGP | B | 0.03% | |
| BAH | B | 0.03% | |
| XYL | B | 0.03% | |
| WSO | B | 0.03% | |
| HUBB | C | 0.03% | |
| HRL | D | 0.03% | |
| EQT | D | 0.03% | |
| IRM | A | 0.03% | |
| AWK | B | 0.03% | |
| CMS | D | 0.03% | |
| AEE | D | 0.03% | |
| CBOE | C | 0.03% | |
| O | C | 0.03% | |
| ATO | B | 0.03% | |
| LKQ | F | 0.03% | |
| CINF | C | 0.03% | |
| LVS | C | 0.03% | |
| EMN | B | 0.03% | |
| UTHR | A | 0.03% | |
| TAP | F | 0.03% | |
| VRT | D | 0.03% | |
| CPB | C | 0.03% | |
| MOH | F | 0.03% | |
| EXR | A | 0.03% | |
| SJM | F | 0.03% | |
| EFX | B | 0.03% | |
| SNOW | F | 0.03% | |
| DECK | B | 0.03% | |
| MAS | D | 0.03% | |
| DXCM | C | 0.03% | |
| J | C | 0.03% | |
| IPG | F | 0.03% | |
| CE | D | 0.03% | |
| DT | F | 0.03% | |
| IP | A | 0.03% | |
| IDXX | D | 0.03% | |
| EXPD | B | 0.03% | |
| CHD | A | 0.03% | |
| PAG | D | 0.03% | |
| TWLO | F | 0.03% | |
| PFGC | D | 0.02% | |
| MAA | B | 0.02% | |
| CRL | D | 0.02% | |
| ESS | B | 0.02% | |
| WTRG | C | 0.02% | |
| BLD | C | 0.02% | |
| GL | C | 0.02% | |
| USFD | B | 0.02% | |
| TSN | C | 0.02% | |
| GLPI | B | 0.02% | |
| LW | C | 0.02% | |
| INVH | A | 0.02% | |
| ACM | C | 0.02% | |
| CLX | D | 0.02% | |
| WPC | D | 0.02% | |
| MDB | D | 0.02% | |
| AXON | C | 0.02% | |
| POOL | D | 0.02% | |
| TTWO | B | 0.02% | |
| NWSA | B | 0.02% | |
| RPM | B | 0.02% | |
| LUV | B | 0.02% | |
| LYV | C | 0.02% | |
| U | F | 0.02% | |
| WAT | D | 0.02% | |
| ROL | A | 0.02% | |
| ALGN | F | 0.02% | |
| NI | B | 0.02% | |
| MKC | D | 0.02% | |
| AVTR | D | 0.02% | |
| WY | D | 0.02% | |
| JBHT | F | 0.02% | |
| VEEV | D | 0.02% | |
| CSGP | F | 0.02% | |
| EVRG | D | 0.02% | |
| WRK | C | 0.02% | |
| DPZ | B | 0.02% | |
| LNT | C | 0.02% | |
| EQR | A | 0.02% | |
| WST | D | 0.02% | |
| SAIA | B | 0.01% | |
| EXAS | D | 0.01% | |
| DAY | F | 0.01% | |
| FND | C | 0.01% | |
| COTY | D | 0.01% | |
| REXR | C | 0.01% | |
| SWK | D | 0.01% | |
| XPO | D | 0.01% | |
| KIM | B | 0.01% | |
| MORN | C | 0.01% | |
| TW | C | 0.01% | |
| CPT | A | 0.01% | |
| AMH | C | 0.01% | |
| PAYC | F | 0.01% | |
| SUI | D | 0.01% | |
| NBIX | C | 0.01% | |
| MGM | C | 0.01% | |
| CELH | F | 0.01% | |
| TECH | C | 0.01% | |
| BMRN | C | 0.01% | |
| PODD | B | 0.01% | |
| CASY | B | 0.01% | |
| UDR | B | 0.01% | |
| EME | B | 0.01% | |
| LII | A | 0.01% | |
| VTR | A | 0.01% | |
| LBRDK | D | 0.01% | |
| INCY | B | 0.01% | |
| BURL | A | 0.01% | |
| TFX | D | 0.01% | |
| ALNY | B | 0.01% | |
| CHRW | B | 0.01% | |
| CCK | D | 0.01% | |
| ELS | C | 0.01% | |
| REG | B | 0.01% | |
| ARE | C | 0.01% | |
| ERIE | C | 0.01% | |
| WMS | C | 0.01% | |
| SBAC | D | 0.01% | |
| LECO | D | 0.0% | |
| FIVE | F | 0.0% |
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Medical Devices
Software - Application
Drug Manufacturers - Major
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Specialty Chemicals
Capital Markets
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Asset Management
Beverages - Soft Drinks
Communication Equipment
Credit Services
Discount Stores
Electronic Components
Industrial Distribution
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