EPS vs. PABD ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD)
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
PABD
iShares Paris-Aligned Climate MSCI World ex USA ETF
PABD Description
The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.Grade (RS Rating)
Last Trade
$57.17
Average Daily Volume
3,067
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
Performance
| Period | EPS | PABD |
|---|---|---|
| 30 Days | 2.50% | 2.24% |
| 60 Days | 4.68% | 7.50% |
| 90 Days | 5.36% | 9.49% |
| 12 Months | 32.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EPS | Weight in PABD | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.13% | 1.11% | 1.11% |
EPS Overweight 491 Positions Relative to PABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.45% | |
| MSFT | C | 5.41% | |
| GOOGL | D | 4.76% | |
| META | B | 3.9% | |
| AMZN | C | 3.22% | |
| NVDA | C | 3.15% | |
| JPM | D | 2.65% | |
| XOM | D | 2.23% | |
| BRK.A | C | 1.81% | |
| BAC | D | 1.49% | |
| AVGO | C | 1.43% | |
| JNJ | C | 1.12% | |
| CVX | F | 1.08% | |
| WMT | B | 1.08% | |
| UNH | C | 0.95% | |
| VZ | A | 0.94% | |
| ORCL | B | 0.9% | |
| T | B | 0.89% | |
| WFC | D | 0.84% | |
| CSCO | B | 0.78% | |
| V | C | 0.78% | |
| HD | B | 0.77% | |
| PG | C | 0.71% | |
| CMCSA | C | 0.65% | |
| C | C | 0.64% | |
| BMY | C | 0.62% | |
| LLY | D | 0.61% | |
| CAT | B | 0.6% | |
| TSLA | C | 0.57% | |
| KO | B | 0.55% | |
| QCOM | D | 0.53% | |
| MA | B | 0.52% | |
| IBM | B | 0.51% | |
| AXP | B | 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 | D | 0.41% | |
| MO | C | 0.41% | |
| LOW | B | 0.4% | |
| TMO | B | 0.4% | |
| TXN | B | 0.4% | |
| NFLX | B | 0.4% | |
| GM | C | 0.39% | |
| TMUS | B | 0.39% | |
| COST | C | 0.38% | |
| MPC | F | 0.38% | |
| CI | C | 0.37% | |
| CVS | D | 0.36% | |
| CRM | C | 0.36% | |
| LMT | A | 0.35% | |
| MCD | B | 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 | C | 0.3% | |
| DHR | B | 0.3% | |
| HCA | B | 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 | B | 0.27% | |
| BKNG | B | 0.27% | |
| MMM | B | 0.26% | |
| SCHW | D | 0.26% | |
| MET | B | 0.26% | |
| UNP | D | 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 | C | 0.23% | |
| ABNB | D | 0.21% | |
| LEN | B | 0.21% | |
| AFL | A | 0.21% | |
| TJX | C | 0.2% | |
| HPQ | C | 0.2% | |
| SO | B | 0.19% | |
| ANET | C | 0.19% | |
| VRTX | D | 0.19% | |
| GE | C | 0.19% | |
| AIG | D | 0.19% | |
| PRU | C | 0.19% | |
| NUE | D | 0.18% | |
| SPGI | C | 0.18% | |
| DFS | C | 0.18% | |
| DUK | B | 0.18% | |
| BK | B | 0.18% | |
| SYK | C | 0.18% | |
| DAL | C | 0.18% | |
| PCAR | D | 0.18% | |
| MMC | C | 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 | C | 0.16% | |
| ICE | C | 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 | B | 0.15% | |
| CSX | C | 0.15% | |
| MSI | B | 0.15% | |
| APH | C | 0.15% | |
| GD | C | 0.15% | |
| CMI | B | 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% | |
| NOC | B | 0.15% | |
| MCHP | D | 0.15% | |
| HIG | B | 0.14% | |
| MTB | C | 0.14% | |
| VST | B | 0.14% | |
| NKE | D | 0.14% | |
| CTSH | B | 0.13% | |
| SRE | B | 0.13% | |
| CL | C | 0.13% | |
| ADM | D | 0.13% | |
| EBAY | B | 0.13% | |
| PLD | C | 0.13% | |
| BDX | D | 0.13% | |
| SHW | B | 0.13% | |
| DVN | F | 0.13% | |
| KHC | C | 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% | |
| AEP | C | 0.12% | |
| OKE | C | 0.12% | |
| ON | D | 0.12% | |
| D | C | 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 | B | 0.11% | |
| GIS | B | 0.11% | |
| WMB | C | 0.11% | |
| RF | B | 0.11% | |
| UAL | B | 0.11% | |
| MAR | B | 0.11% | |
| KMI | C | 0.11% | |
| STT | B | 0.11% | |
| CRBG | C | 0.11% | |
| PANW | D | 0.11% | |
| EMR | D | 0.11% | |
| NSC | C | 0.11% | |
| ADSK | B | 0.11% | |
| PCG | C | 0.1% | |
| SMCI | F | 0.1% | |
| PLTR | C | 0.1% | |
| KVUE | B | 0.1% | |
| KEYS | B | 0.1% | |
| CFG | D | 0.1% | |
| LHX | C | 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 | B | 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 | 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% | |
| HLT | B | 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% | |
| PEG | B | 0.08% | |
| HUM | F | 0.08% | |
| HAL | F | 0.08% | |
| TDG | B | 0.08% | |
| ZM | C | 0.08% | |
| EXC | B | 0.08% | |
| GWW | B | 0.08% | |
| MKL | C | 0.08% | |
| EIX | B | 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% | |
| TROW | C | 0.07% | |
| ED | B | 0.07% | |
| MRO | D | 0.07% | |
| GEV | B | 0.07% | |
| DD | B | 0.07% | |
| AJG | D | 0.07% | |
| ECL | B | 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 | C | 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 | C | 0.06% | |
| EQIX | B | 0.06% | |
| TYL | C | 0.06% | |
| A | C | 0.06% | |
| BBY | A | 0.06% | |
| DOV | B | 0.06% | |
| OTIS | B | 0.06% | |
| ES | B | 0.06% | |
| XEL | B | 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 | B | 0.06% | |
| ENPH | D | 0.06% | |
| PFG | B | 0.06% | |
| CMG | D | 0.06% | |
| CBRE | B | 0.06% | |
| ODFL | D | 0.05% | |
| HWM | B | 0.05% | |
| NTRS | C | 0.05% | |
| WELL | C | 0.05% | |
| TSCO | B | 0.05% | |
| DDOG | D | 0.05% | |
| ZBH | F | 0.05% | |
| RMD | C | 0.05% | |
| CCI | C | 0.05% | |
| L | D | 0.05% | |
| VRSN | C | 0.05% | |
| FAST | C | 0.05% | |
| WEC | B | 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% | |
| OC | C | 0.05% | |
| BKR | C | 0.05% | |
| PPG | C | 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 | F | 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 | B | 0.04% | |
| TXT | D | 0.04% | |
| VMC | C | 0.04% | |
| IRM | C | 0.04% | |
| BRO | C | 0.04% | |
| NET | D | 0.04% | |
| TEAM | D | 0.04% | |
| BSY | C | 0.04% | |
| MOS | F | 0.04% | |
| DGX | B | 0.04% | |
| EFX | C | 0.04% | |
| MTD | C | 0.04% | |
| OKTA | F | 0.04% | |
| AVB | C | 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% | |
| PPL | A | 0.04% | |
| ROK | D | 0.04% | |
| WSM | C | 0.04% | |
| DTE | A | 0.04% | |
| KEY | C | 0.04% | |
| WRB | D | 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 | B | 0.03% | |
| 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% | |
| BAH | B | 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 | B | 0.03% | |
| TAP | D | 0.03% | |
| SJM | C | 0.03% | |
| EMN | B | 0.03% | |
| SNA | B | 0.03% | |
| ATO | B | 0.03% | |
| IDXX | D | 0.03% | |
| CPB | C | 0.03% | |
| O | B | 0.03% | |
| TRGP | C | 0.03% | |
| CMS | B | 0.03% | |
| CNP | C | 0.03% | |
| BR | C | 0.03% | |
| EXPD | B | 0.03% | |
| IPG | 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% | |
| TFX | B | 0.02% | |
| REG | 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% | |
| 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 | D | 0.02% | |
| NDSN | C | 0.02% | |
| USFD | C | 0.02% | |
| LBRDK | C | 0.02% | |
| GGG | C | 0.02% | |
| GLPI | C | 0.02% | |
| NWSA | D | 0.02% | |
| WPC | C | 0.02% | |
| ACM | B | 0.02% | |
| ERIE | B | 0.02% | |
| LUV | C | 0.02% | |
| CLX | C | 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% | |
| JBHT | D | 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% | |
| SWK | B | 0.01% | |
| AMH | D | 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% | |
| LII | C | 0.01% | |
| JKHY | B | 0.01% | |
| ARE | C | 0.01% | |
| CRL | F | 0.01% | |
| BURL | C | 0.01% | |
| ELS | D | 0.01% | |
| LECO | D | 0.0% | |
| FIVE | D | 0.0% | |
| SAIA | D | 0.0% | |
| CELH | 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
PABD: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Biotechnology
Keywords:
Eye Care Products
Pharmaceutical
Active Pharmaceutical Ingredients
Adalimumab
Advanced Prostate Cancer
Anemia
Animal Health
Anti Diabetic Drugs
Antibiotics
Asset Management Products
Atopic Dermatitis
Autoimmune Disease
Bank
Banking
Biopharmaceutical
Biotechnology
Blood Cancers
Blood Test
Capital Markets Services
Cash Management
Compare ETFs
