EPS vs. SKOR ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)

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

$56.88

Average Daily Volume

49,367

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description

The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

31,436

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	EPS	SKOR
30 Days	3.60%	1.10%
60 Days	5.40%	1.30%
90 Days	3.08%	0.19%
12 Months	25.11%	5.37%

214 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in SKOR	Overlap
A	D	0.06%	0.07%	0.06%
AAPL	B	5.39%	0.09%	0.09%
ABBV	B	1.03%	0.08%	0.08%
ADBE	B	0.3%	0.09%	0.09%
ADI	B	0.31%	0.15%	0.15%
ADP	D	0.14%	0.07%	0.07%
ADSK	B	0.11%	0.08%	0.08%
AEE	D	0.03%	0.25%	0.03%
AEP	C	0.11%	0.02%	0.02%
AFL	B	0.18%	0.04%	0.04%
AIG	D	0.21%	0.04%	0.04%
AMGN	B	0.46%	0.11%	0.11%
AMH	A	0.01%	0.08%	0.01%
AMP	C	0.15%	0.07%	0.07%
AMT	B	0.07%	0.13%	0.07%
AMZN	B	3.45%	0.11%	0.11%
APD	D	0.09%	0.19%	0.09%
APH	B	0.16%	0.11%	0.11%
ARE	C	0.01%	0.04%	0.01%
ATO	B	0.03%	0.17%	0.03%
AVB	A	0.04%	0.02%	0.02%
AVGO	C	1.37%	0.04%	0.04%
AVY	C	0.03%	0.02%	0.02%
AWK	B	0.03%	0.07%	0.03%
AXP	C	0.43%	0.07%	0.07%
AZO	B	0.11%	0.05%	0.05%
BAC	A	1.56%	0.0%	0.0%
BDX	D	0.14%	0.08%	0.08%
BK	A	0.16%	0.05%	0.05%
BLK	B	0.24%	0.08%	0.08%
BMY	F	0.53%	0.1%	0.1%
BR	C	0.03%	0.08%	0.03%
BRO	B	0.03%	0.08%	0.03%
C	C	0.67%	0.08%	0.08%
CARR	B	0.1%	0.09%	0.09%
CBOE	D	0.03%	0.08%	0.03%
CCI	C	0.04%	0.18%	0.04%
CE	F	0.03%	0.07%	0.03%
CFG	C	0.09%	0.07%	0.07%
CHD	C	0.03%	0.18%	0.03%
CHTR	C	0.15%	0.2%	0.15%
CI	D	0.37%	0.14%	0.14%
CL	B	0.13%	0.09%	0.09%
CLX	D	0.02%	0.02%	0.02%
CMCSA	C	0.64%	0.14%	0.14%
CME	D	0.11%	0.12%	0.11%
CMI	D	0.14%	0.04%	0.04%
CMS	D	0.03%	0.08%	0.03%
CNP	A	0.04%	0.1%	0.04%
COF	C	0.23%	0.02%	0.02%
COST	B	0.37%	0.1%	0.1%
CPB	C	0.03%	0.06%	0.03%
CPT	A	0.01%	0.07%	0.01%
CSCO	C	0.74%	0.04%	0.04%
CSL	C	0.04%	0.08%	0.04%
CSX	C	0.15%	0.04%	0.04%
CTAS	B	0.07%	0.02%	0.02%
CVS	D	0.38%	0.16%	0.16%
D	D	0.11%	0.08%	0.08%
DFS	A	0.17%	0.11%	0.11%
DGX	D	0.04%	0.07%	0.04%
DHI	D	0.21%	0.07%	0.07%
DHR	D	0.29%	0.09%	0.09%
DINO	D	0.06%	0.08%	0.06%
DIS	D	0.32%	0.09%	0.09%
DLR	A	0.04%	0.1%	0.04%
DOV	B	0.06%	0.07%	0.06%
DOW	D	0.07%	0.17%	0.07%
DT	F	0.03%	0.05%	0.03%
DTE	C	0.04%	0.09%	0.04%
DUK	D	0.16%	0.08%	0.08%
EA	B	0.07%	0.04%	0.04%
EBAY	B	0.11%	0.08%	0.08%
ECL	B	0.07%	0.06%	0.06%
ED	D	0.06%	0.11%	0.06%
EFX	B	0.03%	0.05%	0.03%
EIX	D	0.07%	0.04%	0.04%
ELV	A	0.35%	0.18%	0.18%
EMR	C	0.12%	0.07%	0.07%
EQIX	C	0.05%	0.0%	0.0%
EQR	A	0.02%	0.02%	0.02%
ES	F	0.05%	0.04%	0.04%
ESS	B	0.02%	0.07%	0.02%
EW	B	0.06%	0.08%	0.06%
FITB	C	0.11%	0.09%	0.09%
FNF	C	0.04%	0.03%	0.03%
FOXA	A	0.07%	0.25%	0.07%
FTV	D	0.04%	0.04%	0.04%
GD	C	0.15%	0.14%	0.14%
GILD	C	0.29%	0.13%	0.13%
GIS	D	0.1%	0.08%	0.08%
GL	C	0.02%	0.06%	0.02%
GLPI	B	0.02%	0.08%	0.02%
GM	B	0.39%	0.2%	0.2%
GOOGL	B	5.71%	0.03%	0.03%
GPN	D	0.09%	0.17%	0.09%
GS	B	0.4%	0.1%	0.1%
HBAN	C	0.09%	0.08%	0.08%
HCA	C	0.27%	0.03%	0.03%
HD	B	0.69%	0.0%	0.0%
HON	B	0.26%	0.04%	0.04%
HPQ	B	0.2%	0.07%	0.07%
HST	D	0.03%	0.09%	0.03%
HUBB	D	0.03%	0.07%	0.03%
HUM	C	0.1%	0.12%	0.1%
IBM	B	0.41%	0.09%	0.09%
INTC	F	0.1%	0.12%	0.1%
INTU	B	0.24%	0.1%	0.1%
ITW	D	0.12%	0.07%	0.07%
JBHT	F	0.02%	0.12%	0.02%
JNJ	F	1.05%	0.18%	0.18%
JPM	A	2.62%	0.01%	0.01%
K	D	0.05%	0.11%	0.05%
KDP	C	0.1%	0.08%	0.08%
KEY	C	0.04%	0.08%	0.04%
KEYS	D	0.09%	0.08%	0.08%
KIM	B	0.01%	0.04%	0.01%
KLAC	B	0.27%	0.08%	0.08%
KMB	B	0.1%	0.08%	0.08%
KMI	A	0.1%	0.28%	0.1%
KO	A	0.51%	0.08%	0.08%
LEN	D	0.18%	0.32%	0.18%
LHX	A	0.1%	0.1%	0.1%
LII	B	0.01%	0.16%	0.01%
LMT	A	0.3%	0.23%	0.23%
LNT	C	0.02%	0.1%	0.02%
LOW	D	0.35%	0.04%	0.04%
MA	D	0.49%	0.04%	0.04%
MAA	B	0.02%	0.02%	0.02%
MAR	B	0.11%	0.04%	0.04%
MAS	D	0.03%	0.19%	0.03%
MCD	D	0.31%	0.04%	0.04%
MCK	B	0.2%	0.09%	0.09%
MCO	A	0.08%	0.07%	0.07%
MDLZ	D	0.16%	0.07%	0.07%
MET	D	0.24%	0.09%	0.09%
MKC	D	0.02%	0.07%	0.02%
MKL	C	0.09%	0.11%	0.09%
MLM	D	0.05%	0.09%	0.05%
MMC	B	0.17%	0.01%	0.01%
MMM	B	0.21%	0.08%	0.08%
MO	B	0.39%	0.1%	0.1%
MS	B	0.46%	0.04%	0.04%
MSFT	B	5.99%	0.04%	0.04%
MSI	A	0.13%	0.04%	0.04%
NDAQ	C	0.05%	0.08%	0.05%
NI	B	0.02%	0.19%	0.02%
NOC	D	0.13%	0.19%	0.13%
NSC	F	0.1%	0.07%	0.07%
NTAP	A	0.11%	0.07%	0.07%
O	D	0.03%	0.12%	0.03%
OKE	B	0.11%	0.14%	0.11%
ORCL	B	0.8%	0.11%	0.11%
ORLY	B	0.1%	0.08%	0.08%
OTIS	B	0.06%	0.07%	0.06%
PCG	D	0.09%	0.07%	0.07%
PEG	B	0.07%	0.07%	0.07%
PEP	D	0.42%	0.24%	0.24%
PG	C	0.72%	0.06%	0.06%
PGR	D	0.13%	0.04%	0.04%
PH	C	0.15%	0.02%	0.02%
PHM	D	0.13%	0.2%	0.13%
PKG	B	0.03%	0.07%	0.03%
PLD	C	0.12%	0.07%	0.07%
PM	B	0.42%	0.17%	0.17%
PNC	C	0.26%	0.03%	0.03%
PPG	D	0.05%	0.07%	0.05%
PRU	B	0.2%	0.0%	0.0%
PSA	B	0.08%	0.08%	0.08%
PYPL	F	0.22%	0.02%	0.02%
QCOM	C	0.65%	0.08%	0.08%
REG	B	0.01%	0.06%	0.01%
ROK	D	0.04%	0.06%	0.04%
ROP	A	0.11%	0.08%	0.08%
RPM	D	0.02%	0.04%	0.02%
RSG	A	0.08%	0.04%	0.04%
SBUX	F	0.13%	0.09%	0.09%
SCHW	C	0.31%	0.04%	0.04%
SHW	D	0.11%	0.04%	0.04%
SJM	F	0.03%	0.04%	0.03%
SO	B	0.17%	0.1%	0.1%
SPG	B	0.09%	0.22%	0.09%
SPGI	B	0.16%	0.08%	0.08%
SRE	B	0.12%	0.07%	0.07%
STLD	C	0.12%	0.04%	0.04%
STT	C	0.1%	0.07%	0.07%
SWK	F	0.01%	0.11%	0.01%
SYF	A	0.1%	0.08%	0.08%
SYK	B	0.18%	0.03%	0.03%
T	A	0.81%	0.12%	0.12%
TDY	D	0.06%	0.14%	0.06%
TMO	D	0.38%	0.19%	0.19%
TMUS	B	0.36%	0.14%	0.14%
TXN	B	0.4%	0.07%	0.07%
UNH	C	0.85%	0.02%	0.02%
UNP	D	0.25%	0.11%	0.11%
UPS	D	0.3%	0.08%	0.08%
USB	C	0.21%	0.07%	0.07%
V	D	0.8%	0.1%	0.1%
VLO	C	0.34%	0.08%	0.08%
VRSK	A	0.04%	0.1%	0.04%
VRSN	C	0.05%	0.19%	0.05%
VTR	A	0.01%	0.02%	0.01%
VZ	B	0.9%	0.03%	0.03%
WAB	D	0.06%	0.06%	0.06%
WEC	D	0.04%	0.17%	0.04%
WELL	A	0.04%	0.08%	0.04%
WFC	C	0.94%	0.07%	0.07%
WM	A	0.11%	0.13%	0.11%
WMT	A	0.95%	0.02%	0.02%
WPC	D	0.02%	0.06%	0.02%
WY	F	0.02%	0.1%	0.02%
XEL	D	0.05%	0.14%	0.05%
ZTS	C	0.09%	0.05%	0.05%

EPS Overweight 279 Positions Relative to SKOR

Symbol	Grade	Weight
META	B	3.78%
NVDA	B	3.4%
XOM	C	2.3%
BRK.A	C	1.71%
CVX	C	1.2%
LLY	A	0.63%
CAT	C	0.54%
AMAT	B	0.51%
TSLA	C	0.47%
COP	D	0.46%
MPC	D	0.43%
DE	D	0.43%
MRK	C	0.41%
NFLX	B	0.4%
RTX	D	0.37%
PSX	D	0.35%
CRM	D	0.35%
F	C	0.32%
LRCX	B	0.32%
ABT	D	0.31%
EOG	C	0.29%
BKNG	A	0.28%
LNG	B	0.28%
REGN	B	0.27%
ABNB	C	0.25%
TJX	A	0.2%
PCAR	D	0.2%
VRTX	B	0.2%
MCHP	C	0.19%
NUE	D	0.19%
DAL	D	0.19%
OXY	C	0.19%
SMCI	C	0.19%
HPE	B	0.18%
ANET	A	0.18%
FDX	A	0.18%
FANG	C	0.18%
SCCO	D	0.17%
GE	D	0.17%
TGT	D	0.16%
BSX	A	0.16%
NKE	F	0.16%
DVN	C	0.16%
FIS	B	0.16%
KR	D	0.14%
CNC	F	0.14%
URI	C	0.14%
ICE	A	0.14%
MTB	B	0.13%
HIG	B	0.13%
GLW	B	0.13%
KHC	D	0.13%
NOW	B	0.13%
ADM	F	0.13%
VST	C	0.12%
SNPS	B	0.12%
PANW	B	0.12%
CTSH	C	0.12%
CRBG	C	0.12%
ON	F	0.12%
WMB	A	0.11%
TRV	D	0.11%
ISRG	A	0.11%
FTNT	D	0.1%
HAL	D	0.1%
FCNCA	C	0.1%
RF	C	0.1%
UBER	B	0.1%
CEG	C	0.1%
PSTG	B	0.1%
CDNS	B	0.1%
UAL	D	0.1%
BIIB	C	0.09%
CDW	D	0.09%
CRWD	B	0.09%
SWKS	B	0.09%
CTRA	D	0.09%
GWW	D	0.08%
HLT	A	0.08%
TER	B	0.08%
GEHC	D	0.08%
TDG	C	0.08%
EQH	B	0.08%
APP	B	0.08%
MPWR	B	0.08%
SYY	D	0.08%
CF	D	0.08%
ALB	F	0.08%
KVUE	F	0.08%
STZ	B	0.08%
VICI	C	0.08%
NVR	C	0.07%
AJG	B	0.07%
IQV	F	0.07%
BLDR	F	0.07%
IT	B	0.07%
ANSS	D	0.07%
PLTR	B	0.07%
ROST	B	0.07%
RJF	C	0.07%
WDAY	D	0.07%
MRO	B	0.07%
ZM	D	0.07%
HSY	F	0.07%
JBL	F	0.07%
CMG	C	0.07%
TROW	B	0.07%
EXC	D	0.07%
PTC	C	0.06%
AME	D	0.06%
WLK	D	0.06%
ACI	F	0.06%
FFIV	C	0.06%
CAH	D	0.06%
GDDY	B	0.06%
OMC	D	0.06%
IR	C	0.06%
ENPH	F	0.06%
FICO	A	0.06%
HES	D	0.06%
PFG	D	0.06%
CPRT	C	0.06%
DD	B	0.06%
GPC	D	0.05%
MOS	D	0.05%
HUBS	C	0.05%
LDOS	B	0.05%
TSCO	C	0.05%
NTNX	D	0.05%
L	D	0.05%
EXPE	C	0.05%
GEV	B	0.05%
CBRE	B	0.05%
CPAY	D	0.05%
RS	D	0.05%
ZBH	D	0.05%
ETR	C	0.05%
OKTA	C	0.05%
FE	D	0.05%
CAG	D	0.05%
PWR	C	0.05%
BKR	B	0.05%
MNST	D	0.05%
AKAM	F	0.05%
OVV	C	0.05%
TYL	A	0.05%
LPLA	B	0.05%
YUM	D	0.05%
OC	C	0.05%
PAYX	D	0.05%
BBY	B	0.05%
DDOG	B	0.05%
PAG	D	0.04%
ULTA	F	0.04%
MSCI	F	0.04%
TTD	A	0.04%
CHK	D	0.04%
TWLO	D	0.04%
PPL	D	0.04%
MANH	B	0.04%
HOLX	C	0.04%
NET	B	0.04%
DRI	C	0.04%
RMD	D	0.04%
HWM	C	0.04%
BEN	D	0.04%
TXT	D	0.04%
VMC	D	0.04%
MTD	B	0.04%
BSY	D	0.04%
DHS	C	0.04%
ZS	C	0.04%
WSM	C	0.04%
WRB	C	0.04%
ODFL	D	0.04%
APA	D	0.04%
EPAM	D	0.04%
TEAM	D	0.04%
CNA	A	0.04%
SSNC	B	0.04%
FAST	F	0.04%
NTRS	C	0.04%
RGA	B	0.04%
HEI	B	0.03%
SIRI	F	0.03%
XYL	C	0.03%
EQT	D	0.03%
VRT	D	0.03%
CPNG	D	0.03%
BAH	B	0.03%
HRL	F	0.03%
TRGP	A	0.03%
IRM	A	0.03%
EMN	C	0.03%
LVS	F	0.03%
LKQ	F	0.03%
CINF	C	0.03%
EXR	B	0.03%
TAP	F	0.03%
SNA	D	0.03%
MOH	F	0.03%
UTHR	A	0.03%
DECK	B	0.03%
IP	B	0.03%
DXCM	F	0.03%
J	D	0.03%
IPG	F	0.03%
IDXX	D	0.03%
SNOW	D	0.03%
EXPD	B	0.03%
PFGC	D	0.02%
CRL	F	0.02%
WTRG	C	0.02%
USFD	B	0.02%
FDS	D	0.02%
TSN	C	0.02%
LW	F	0.02%
NDSN	D	0.02%
INVH	A	0.02%
POOL	F	0.02%
IEX	D	0.02%
ACM	D	0.02%
GGG	D	0.02%
AXON	C	0.02%
TTWO	B	0.02%
MDB	F	0.02%
SOLV	F	0.02%
LUV	B	0.02%
LYV	C	0.02%
WAT	F	0.02%
NWSA	A	0.02%
ROL	B	0.02%
ALNY	B	0.02%
U	F	0.02%
WSO	C	0.02%
ALGN	F	0.02%
AVTR	F	0.02%
DPZ	B	0.02%
EVRG	C	0.02%
WRK	D	0.02%
VEEV	F	0.02%
CSGP	D	0.02%
WST	D	0.02%
BALL	D	0.02%
PINS	B	0.02%
SAIA	B	0.01%
EXAS	F	0.01%
FND	F	0.01%
DAY	F	0.01%
REXR	C	0.01%
COTY	D	0.01%
XPO	D	0.01%
CELH	F	0.01%
MORN	C	0.01%
TW	C	0.01%
PAYC	F	0.01%
NBIX	C	0.01%
TECH	D	0.01%
SUI	C	0.01%
MGM	B	0.01%
BMRN	C	0.01%
CASY	B	0.01%
PODD	C	0.01%
UDR	B	0.01%
EME	C	0.01%
INCY	B	0.01%
WMS	D	0.01%
BURL	B	0.01%
CCK	F	0.01%
TFX	D	0.01%
CHRW	B	0.01%
LBRDK	C	0.01%
ELS	B	0.01%
JKHY	B	0.01%
ERIE	C	0.01%
SBAC	D	0.01%
BLD	D	0.01%
LECO	D	0.0%
FIVE	F	0.0%

EPS Underweight 93 Positions Relative to SKOR

Symbol	Grade	Weight
NXPI	B	-0.21%
TPR	B	-0.19%
PAA	B	-0.19%
TD	F	-0.17%
DG	D	-0.16%
ARW	F	-0.15%
ALL	D	-0.15%
RPRX	F	-0.14%
ALLY	B	-0.14%
WU	D	-0.13%
BWA	F	-0.13%
BRX	B	-0.12%
AMCR	C	-0.12%
CM	C	-0.11%
BHP	D	-0.11%
NVT	D	-0.11%
ATHS	A	-0.11%
ARCC	B	-0.11%
BMO	D	-0.11%
LH	C	-0.11%
BIDU	F	-0.1%
BKU	C	-0.1%
TRMB	C	-0.1%
CB	C	-0.1%
VNT	D	-0.09%
THG	C	-0.09%
FHN	C	-0.09%
BXP	B	-0.09%
CMA	C	-0.09%
AGR	C	-0.09%
FLO	D	-0.09%
LAZ	C	-0.09%
BNS	D	-0.09%
AON	C	-0.09%
AFG	D	-0.08%
AWH	F	-0.08%
BG	B	-0.08%
FAF	D	-0.08%
LEA	F	-0.08%
HP	D	-0.08%
ORI	C	-0.08%
H	B	-0.08%
TCN	A	-0.08%
DSS	F	-0.08%
WHR	C	-0.08%
TT	B	-0.08%
NFG	D	-0.08%
JEF	A	-0.08%
MU	C	-0.08%
AVT	C	-0.07%
KMPR	C	-0.07%
SBRA	A	-0.07%
WB	F	-0.07%
ALLE	C	-0.07%
BAX	F	-0.07%
BKH	C	-0.07%
GSBD	B	-0.07%
FMC	D	-0.07%
TEL	B	-0.07%
CUBE	B	-0.07%
EPD	A	-0.07%
BABA	F	-0.07%
HSBC	C	-0.07%
SKT	C	-0.06%
AEL	A	-0.06%
SCS	B	-0.06%
BA	D	-0.06%
AL	C	-0.06%
WTW	B	-0.06%
TFC	C	-0.06%
NNN	A	-0.06%
SITC	A	-0.05%
RY	B	-0.05%
AER	B	-0.05%
DLTR	F	-0.05%
PDM	B	-0.04%
HPP	F	-0.04%
VOYA	D	-0.04%
KRG	B	-0.04%
RNR	C	-0.04%
AIZ	D	-0.04%
HII	D	-0.04%
AXS	B	-0.04%
HIW	B	-0.04%
KRC	D	-0.04%
DB	C	-0.04%
NEE	D	-0.04%
FLS	C	-0.03%
AAP	F	-0.02%
BDN	D	-0.02%
MUFG	C	-0.02%
CP	D	-0.01%
OHI	A	-0.0%