EPS vs. NACP ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Impact Shares NAACP Minority Empowerment ETF (NACP)

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

$59.71

Average Daily Volume

40,706

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.24

Average Daily Volume

2,133

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	EPS	NACP
30 Days	2.50%	3.64%
60 Days	4.68%	5.52%
90 Days	5.36%	4.72%
12 Months	32.09%	34.73%

168 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in NACP	Overlap
A	C	0.06%	0.14%	0.06%
AAPL	C	5.45%	5.03%	5.03%
ABBV	B	1.13%	1.22%	1.13%
ABT	C	0.32%	0.69%	0.32%
ACM	B	0.02%	0.05%	0.02%
ADM	D	0.13%	0.11%	0.11%
ADP	C	0.16%	0.4%	0.16%
AEP	C	0.12%	0.19%	0.12%
ALB	D	0.07%	0.04%	0.04%
AME	C	0.06%	0.13%	0.06%
AMH	D	0.01%	0.05%	0.01%
AMZN	C	3.22%	4.47%	3.22%
AVB	C	0.04%	0.11%	0.04%
AXP	B	0.48%	0.56%	0.48%
BAC	D	1.49%	0.99%	0.99%
BAH	B	0.03%	0.07%	0.03%
BDX	D	0.13%	0.23%	0.13%
BIIB	F	0.07%	0.1%	0.07%
BK	B	0.18%	0.17%	0.17%
BMY	C	0.62%	0.35%	0.35%
BSX	B	0.16%	0.41%	0.16%
C	C	0.64%	0.45%	0.45%
CCI	C	0.05%	0.18%	0.05%
CF	B	0.09%	0.05%	0.05%
CI	C	0.37%	0.37%	0.37%
CLX	C	0.02%	0.07%	0.02%
CMI	B	0.15%	0.15%	0.15%
CMS	B	0.03%	0.07%	0.03%
COP	F	0.42%	0.49%	0.42%
CPB	C	0.03%	0.04%	0.03%
CSX	C	0.15%	0.24%	0.15%
CVS	D	0.36%	0.27%	0.27%
CVX	F	1.08%	1.04%	1.04%
D	C	0.12%	0.18%	0.12%
DAL	C	0.18%	0.09%	0.09%
DD	B	0.07%	0.14%	0.07%
DE	A	0.45%	0.36%	0.36%
DGX	B	0.04%	0.06%	0.04%
DHR	B	0.3%	0.64%	0.3%
DTE	A	0.04%	0.08%	0.04%
DUK	B	0.18%	0.32%	0.18%
DVN	F	0.13%	0.1%	0.1%
EA	D	0.07%	0.45%	0.07%
EBAY	B	0.13%	0.11%	0.11%
ECL	B	0.07%	0.21%	0.07%
ED	B	0.07%	0.12%	0.07%
EIX	B	0.08%	0.11%	0.08%
ELV	D	0.33%	0.47%	0.33%
EMN	B	0.03%	0.04%	0.03%
EMR	D	0.11%	0.22%	0.11%
EQIX	B	0.06%	0.29%	0.06%
ES	B	0.06%	0.08%	0.06%
ETR	A	0.06%	0.08%	0.06%
EW	F	0.04%	0.15%	0.04%
EXC	B	0.08%	0.15%	0.08%
EXPD	B	0.03%	0.07%	0.03%
F	F	0.27%	0.15%	0.15%
FDX	D	0.16%	0.25%	0.16%
FE	B	0.05%	0.08%	0.05%
GE	C	0.19%	0.69%	0.19%
GILD	B	0.34%	0.35%	0.34%
GM	C	0.39%	0.18%	0.18%
GOOGL	D	4.76%	2.41%	2.41%
HBAN	B	0.1%	0.07%	0.07%
HES	F	0.05%	0.15%	0.05%
HLT	B	0.08%	0.17%	0.08%
HON	C	0.24%	0.46%	0.24%
HPQ	C	0.2%	0.62%	0.2%
HRL	F	0.03%	0.03%	0.03%
HSY	D	0.07%	0.1%	0.07%
HUBB	B	0.03%	0.06%	0.03%
HWM	B	0.05%	0.14%	0.05%
IBM	B	0.51%	3.08%	0.51%
INTC	D	0.07%	1.52%	0.07%
IPG	C	0.03%	0.16%	0.03%
IR	B	0.06%	0.12%	0.06%
ITW	B	0.12%	0.27%	0.12%
JBHT	D	0.02%	0.05%	0.02%
JNJ	C	1.12%	1.44%	1.12%
JPM	D	2.65%	2.39%	2.39%
K	A	0.07%	0.07%	0.07%
KHC	C	0.13%	0.12%	0.12%
KMI	C	0.11%	0.15%	0.11%
KO	B	0.55%	0.99%	0.55%
KR	B	0.15%	0.13%	0.13%
LECO	D	0.0%	0.04%	0.0%
LHX	C	0.1%	0.16%	0.1%
LII	C	0.01%	0.07%	0.01%
LNG	D	0.28%	0.16%	0.16%
LNT	A	0.03%	0.05%	0.03%
LOW	B	0.4%	0.51%	0.4%
LUV	C	0.02%	0.06%	0.02%
MA	B	0.52%	1.4%	0.52%
MAR	B	0.11%	0.19%	0.11%
MCO	C	0.09%	0.26%	0.09%
MDLZ	C	0.17%	0.36%	0.17%
MET	B	0.26%	0.17%	0.17%
META	B	3.9%	3.63%	3.63%
MLM	D	0.04%	0.12%	0.04%
MMM	B	0.26%	0.26%	0.26%
MOS	F	0.04%	0.03%	0.03%
MPC	F	0.38%	0.23%	0.23%
MRK	F	0.34%	1.03%	0.34%
MS	B	0.47%	0.47%	0.47%
MSFT	C	5.41%	4.63%	4.63%
NDAQ	C	0.06%	0.08%	0.06%
NDSN	C	0.02%	0.05%	0.02%
NI	B	0.03%	0.05%	0.03%
NKE	D	0.14%	0.36%	0.14%
NOC	B	0.15%	0.29%	0.15%
NSC	C	0.11%	0.2%	0.11%
NVDA	C	3.15%	4.9%	3.15%
OC	C	0.05%	0.05%	0.05%
OKE	C	0.12%	0.18%	0.12%
OTIS	B	0.06%	0.13%	0.06%
PANW	D	0.11%	1.81%	0.11%
PCG	C	0.1%	0.09%	0.09%
PEG	B	0.08%	0.14%	0.08%
PEP	D	0.41%	0.92%	0.41%
PFG	B	0.06%	0.03%	0.03%
PLD	C	0.13%	0.42%	0.13%
PNC	C	0.3%	0.27%	0.27%
PPG	C	0.05%	0.1%	0.05%
PPL	A	0.04%	0.08%	0.04%
PSX	F	0.31%	0.22%	0.22%
PYPL	B	0.29%	0.27%	0.27%
QCOM	D	0.53%	3.18%	0.53%
REG	C	0.02%	0.04%	0.02%
RF	B	0.11%	0.07%	0.07%
RMD	C	0.05%	0.11%	0.05%
ROK	D	0.04%	0.11%	0.04%
SBAC	C	0.02%	0.08%	0.02%
SCCO	C	0.17%	0.03%	0.03%
SCHW	D	0.26%	0.33%	0.26%
SJM	C	0.03%	0.05%	0.03%
SO	B	0.19%	0.35%	0.19%
SPGI	C	0.18%	0.55%	0.18%
SRE	B	0.13%	0.18%	0.13%
SWK	B	0.01%	0.06%	0.01%
SYF	C	0.11%	0.08%	0.08%
T	B	0.89%	0.45%	0.45%
TAP	D	0.03%	0.03%	0.03%
TFX	B	0.02%	0.04%	0.02%
TMO	B	0.4%	0.83%	0.4%
TROW	C	0.07%	0.09%	0.07%
TRV	C	0.12%	0.18%	0.12%
TSLA	C	0.57%	2.22%	0.57%
TSN	D	0.02%	0.07%	0.02%
TXT	D	0.04%	0.06%	0.04%
UAL	B	0.11%	0.05%	0.05%
UBER	C	0.1%	2.29%	0.1%
UNH	C	0.95%	1.95%	0.95%
UNP	D	0.26%	0.56%	0.26%
UPS	D	0.28%	0.35%	0.28%
URI	B	0.17%	0.18%	0.17%
USFD	C	0.02%	0.04%	0.02%
V	C	0.78%	1.53%	0.78%
VLO	F	0.28%	0.17%	0.17%
VMC	C	0.04%	0.12%	0.04%
VRSK	D	0.04%	0.13%	0.04%
VST	B	0.14%	0.11%	0.11%
VZ	A	0.94%	2.26%	0.94%
WEC	B	0.05%	0.1%	0.05%
WMB	C	0.11%	0.19%	0.11%
WMT	B	1.08%	0.73%	0.73%
XEL	B	0.06%	0.12%	0.06%
XOM	D	2.23%	2.0%	2.0%
XYL	C	0.03%	0.11%	0.03%

EPS Overweight 324 Positions Relative to NACP

Symbol	Grade	Weight
BRK.A	C	1.81%
AVGO	C	1.43%
ORCL	B	0.9%
WFC	D	0.84%
CSCO	B	0.78%
HD	B	0.77%
PG	C	0.71%
CMCSA	C	0.65%
LLY	D	0.61%
CAT	B	0.6%
PM	C	0.48%
AMGN	D	0.46%
GS	B	0.43%
RTX	B	0.42%
AMAT	D	0.41%
MO	C	0.41%
TXN	B	0.4%
NFLX	B	0.4%
TMUS	B	0.39%
COST	C	0.38%
CRM	C	0.36%
LMT	A	0.35%
MCD	B	0.34%
DHS	A	0.31%
ADI	C	0.3%
HCA	B	0.3%
DIS	D	0.28%
ADBE	F	0.28%
EOG	D	0.28%
DHI	C	0.27%
BLK	B	0.27%
BKNG	B	0.27%
REGN	D	0.25%
KLAC	D	0.24%
COF	B	0.24%
INTU	D	0.23%
LRCX	D	0.23%
USB	C	0.23%
ABNB	D	0.21%
LEN	B	0.21%
AFL	A	0.21%
TJX	C	0.2%
ANET	C	0.19%
VRTX	D	0.19%
AIG	D	0.19%
PRU	C	0.19%
NUE	D	0.18%
DFS	C	0.18%
SYK	C	0.18%
PCAR	D	0.18%
MMC	C	0.17%
PH	B	0.17%
FIS	C	0.17%
PGR	C	0.16%
ICE	C	0.16%
PHM	B	0.16%
TGT	C	0.16%
FANG	F	0.16%
GLW	B	0.15%
CNC	D	0.15%
MSI	B	0.15%
APH	C	0.15%
GD	C	0.15%
AMP	B	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%
MCHP	D	0.15%
HIG	B	0.14%
MTB	C	0.14%
CTSH	B	0.13%
CL	C	0.13%
SHW	B	0.13%
APP	C	0.12%
STLD	C	0.12%
CEG	C	0.12%
FTNT	B	0.12%
CME	B	0.12%
ISRG	C	0.12%
ON	D	0.12%
CARR	B	0.12%
FITB	B	0.12%
KDP	B	0.11%
AZO	B	0.11%
GIS	B	0.11%
STT	B	0.11%
CRBG	C	0.11%
ADSK	B	0.11%
SMCI	F	0.1%
PLTR	C	0.1%
KVUE	B	0.1%
KEYS	B	0.1%
CFG	D	0.1%
SPG	B	0.1%
WM	D	0.1%
APD	B	0.1%
FCNCA	D	0.1%
NTAP	D	0.1%
ROP	C	0.1%
ORLY	B	0.1%
GEHC	B	0.09%
BLDR	C	0.09%
GPN	D	0.09%
ZTS	B	0.09%
KMB	C	0.09%
VICI	C	0.09%
SNPS	F	0.09%
PSA	C	0.09%
IT	C	0.08%
NVR	B	0.08%
AMT	C	0.08%
WDAY	D	0.08%
EQH	C	0.08%
CTAS	C	0.08%
CTRA	F	0.08%
RSG	D	0.08%
STZ	C	0.08%
SYY	C	0.08%
SWKS	F	0.08%
HUM	F	0.08%
HAL	F	0.08%
TDG	B	0.08%
ZM	C	0.08%
GWW	B	0.08%
MKL	C	0.08%
FOXA	B	0.08%
MPWR	B	0.08%
CDNS	D	0.08%
CDW	D	0.08%
TER	C	0.07%
ANSS	D	0.07%
MRO	D	0.07%
GEV	B	0.07%
AJG	D	0.07%
ROST	C	0.07%
TDY	B	0.07%
RJF	C	0.07%
FFIV	B	0.07%
IQV	D	0.07%
PSTG	F	0.07%
JBL	C	0.07%
FICO	B	0.07%
AKAM	D	0.06%
CPRT	D	0.06%
PAYX	C	0.06%
TYL	C	0.06%
BBY	A	0.06%
DOV	B	0.06%
CAH	C	0.06%
WAB	B	0.06%
GDDY	C	0.06%
DOW	C	0.06%
CRWD	D	0.06%
OMC	B	0.06%
ENPH	D	0.06%
CMG	D	0.06%
CBRE	B	0.06%
ODFL	D	0.05%
NTRS	C	0.05%
WELL	C	0.05%
TSCO	B	0.05%
DDOG	D	0.05%
ZBH	F	0.05%
L	D	0.05%
VRSN	C	0.05%
FAST	C	0.05%
LDOS	A	0.05%
RS	D	0.05%
NTNX	D	0.05%
SSNC	C	0.05%
FNF	B	0.05%
DINO	F	0.05%
MNST	D	0.05%
YUM	B	0.05%
ACI	F	0.05%
BKR	C	0.05%
PTC	C	0.05%
CPAY	B	0.05%
PWR	B	0.05%
EXPE	C	0.05%
CAG	B	0.05%
WLK	C	0.05%
ULTA	D	0.04%
PKG	B	0.04%
ZS	F	0.04%
PAG	D	0.04%
MAS	B	0.04%
IRM	C	0.04%
BRO	C	0.04%
NET	D	0.04%
TEAM	D	0.04%
BSY	C	0.04%
EFX	C	0.04%
MTD	C	0.04%
OKTA	F	0.04%
HOLX	D	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	B	0.04%
WSM	C	0.04%
KEY	C	0.04%
WRB	D	0.04%
OVV	F	0.04%
EPAM	F	0.04%
CNA	D	0.04%
GPC	D	0.04%
DLR	B	0.04%
FTV	C	0.04%
RGA	C	0.04%
EQT	C	0.03%
VEEV	C	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%
LKQ	F	0.03%
HEI	C	0.03%
DECK	C	0.03%
LVS	C	0.03%
U	D	0.03%
VRT	C	0.03%
CE	D	0.03%
AWK	C	0.03%
CPNG	B	0.03%
SNA	B	0.03%
ATO	B	0.03%
IDXX	D	0.03%
O	B	0.03%
TRGP	C	0.03%
CNP	C	0.03%
BR	C	0.03%
CINF	C	0.03%
J	A	0.03%
UTHR	B	0.03%
MOH	D	0.03%
CHK	C	0.03%
AEE	B	0.03%
IP	C	0.03%
BEN	F	0.03%
CBOE	C	0.03%
EXR	C	0.03%
APA	F	0.03%
BLD	C	0.02%
VTR	C	0.02%
WTRG	D	0.02%
CCK	B	0.02%
CHRW	B	0.02%
ESS	C	0.02%
PFGC	B	0.02%
MAA	C	0.02%
INVH	D	0.02%
PINS	D	0.02%
DPZ	D	0.02%
IEX	C	0.02%
DXCM	F	0.02%
FDS	C	0.02%
TTWO	D	0.02%
LBRDK	C	0.02%
GGG	C	0.02%
GLPI	C	0.02%
NWSA	D	0.02%
WPC	C	0.02%
ERIE	B	0.02%
POOL	C	0.02%
ROL	C	0.02%
RPM	B	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	D	0.02%
WAT	B	0.02%
AVY	C	0.02%
HST	D	0.02%
WY	C	0.02%
AXON	B	0.02%
COTY	D	0.01%
FND	C	0.01%
NBIX	F	0.01%
DAY	D	0.01%
BMRN	F	0.01%
MGM	D	0.01%
REXR	C	0.01%
XPO	D	0.01%
EXAS	D	0.01%
MORN	C	0.01%
TECH	C	0.01%
CASY	D	0.01%
TW	B	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%
JKHY	B	0.01%
ARE	C	0.01%
CRL	F	0.01%
BURL	C	0.01%
ELS	D	0.01%
FIVE	D	0.0%
SAIA	D	0.0%
CELH	F	0.0%

EPS Underweight 28 Positions Relative to NACP

Symbol	Grade	Weight
ACN	C	-3.58%
GOOG	D	-2.16%
MU	D	-1.75%
NEE	B	-0.66%
PFE	D	-0.62%
DELL	C	-0.54%
ETN	C	-0.44%
MDT	B	-0.42%
BA	F	-0.38%
MELI	C	-0.38%
TT	B	-0.29%
FCX	C	-0.25%
AON	B	-0.24%
TFC	D	-0.22%
NEM	C	-0.22%
JCI	B	-0.17%
RCL	B	-0.12%
IFF	A	-0.09%
APTV	D	-0.08%
NRG	B	-0.07%
BAX	C	-0.07%
ILMN	D	-0.07%
DOC	B	-0.06%
AES	C	-0.05%
BG	F	-0.05%
WBA	F	-0.03%
BWA	C	-0.03%
CNH	C	-0.03%