EPS vs. USXF ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	EPS	USXF
30 Days	3.88%	3.47%
60 Days	5.50%	6.46%
90 Days	7.36%	6.86%
12 Months	33.08%	38.85%

275 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in USXF	Overlap
A	D	0.05%	0.18%	0.05%
ACM	A	0.02%	0.07%	0.02%
ADBE	C	0.25%	1.06%	0.25%
ADI	D	0.26%	0.5%	0.26%
ADP	B	0.16%	0.58%	0.16%
ADSK	A	0.13%	0.32%	0.13%
AFL	B	0.2%	0.29%	0.2%
AIG	B	0.19%	0.24%	0.19%
AJG	B	0.07%	0.31%	0.07%
AKAM	D	0.05%	0.06%	0.05%
ALGN	D	0.02%	0.08%	0.02%
ALNY	D	0.02%	0.14%	0.02%
AMAT	F	0.34%	0.67%	0.34%
AME	A	0.06%	0.22%	0.06%
AMGN	D	0.37%	0.72%	0.37%
AMH	D	0.01%	0.06%	0.01%
AMP	A	0.18%	0.27%	0.18%
AMT	D	0.06%	0.45%	0.06%
ANET	C	0.18%	0.48%	0.18%
ANSS	B	0.07%	0.14%	0.07%
APD	A	0.11%	0.35%	0.11%
APH	A	0.15%	0.41%	0.15%
ARE	D	0.01%	0.08%	0.01%
AVB	B	0.04%	0.16%	0.04%
AVGO	D	1.31%	3.51%	1.31%
AVTR	F	0.02%	0.06%	0.02%
AVY	D	0.02%	0.08%	0.02%
AWK	D	0.03%	0.13%	0.03%
AXON	A	0.04%	0.21%	0.04%
AXP	A	0.5%	0.79%	0.5%
AZO	C	0.1%	0.26%	0.1%
BAH	F	0.02%	0.09%	0.02%
BALL	D	0.02%	0.09%	0.02%
BBY	D	0.05%	0.09%	0.05%
BEN	C	0.03%	0.03%	0.03%
BIIB	F	0.05%	0.11%	0.05%
BK	A	0.19%	0.28%	0.19%
BKNG	A	0.32%	0.81%	0.32%
BLDR	D	0.08%	0.1%	0.08%
BLK	C	0.28%	0.73%	0.28%
BMRN	D	0.01%	0.06%	0.01%
BR	A	0.03%	0.13%	0.03%
BRO	B	0.04%	0.13%	0.04%
BSY	D	0.03%	0.04%	0.03%
CAG	D	0.04%	0.06%	0.04%
CBOE	B	0.03%	0.1%	0.03%
CBRE	B	0.07%	0.2%	0.07%
CCI	D	0.04%	0.22%	0.04%
CCK	C	0.01%	0.05%	0.01%
CDNS	B	0.09%	0.39%	0.09%
CDW	F	0.06%	0.11%	0.06%
CF	B	0.09%	0.08%	0.08%
CHD	B	0.03%	0.13%	0.03%
CHRW	C	0.02%	0.06%	0.02%
CHTR	C	0.18%	0.17%	0.17%
CLX	B	0.02%	0.1%	0.02%
CMCSA	B	0.64%	0.8%	0.64%
CME	A	0.12%	0.4%	0.12%
CMI	A	0.16%	0.24%	0.16%
COF	B	0.29%	0.33%	0.29%
CPB	D	0.03%	0.04%	0.03%
CPRT	A	0.06%	0.23%	0.06%
CRL	C	0.01%	0.05%	0.01%
CRWD	B	0.08%	0.39%	0.08%
CSGP	D	0.02%	0.14%	0.02%
CSL	C	0.04%	0.1%	0.04%
CTAS	B	0.08%	0.38%	0.08%
CTSH	B	0.12%	0.18%	0.12%
DAY	B	0.01%	0.06%	0.01%
DDOG	A	0.05%	0.18%	0.05%
DE	A	0.42%	0.5%	0.42%
DECK	A	0.03%	0.13%	0.03%
DFS	B	0.22%	0.21%	0.21%
DGX	A	0.04%	0.09%	0.04%
DHI	D	0.22%	0.23%	0.22%
DHR	F	0.24%	0.74%	0.24%
DLR	B	0.05%	0.29%	0.05%
DOV	A	0.06%	0.13%	0.06%
DPZ	C	0.02%	0.07%	0.02%
DRI	B	0.04%	0.09%	0.04%
DT	C	0.04%	0.07%	0.04%
DXCM	D	0.02%	0.14%	0.02%
EA	A	0.08%	0.2%	0.08%
EBAY	D	0.12%	0.15%	0.12%
ELV	F	0.24%	0.44%	0.24%
EME	C	0.02%	0.12%	0.02%
ENPH	F	0.03%	0.04%	0.03%
EPAM	C	0.05%	0.06%	0.05%
EQIX	A	0.06%	0.42%	0.06%
EQR	B	0.02%	0.12%	0.02%
EW	C	0.04%	0.2%	0.04%
EXAS	D	0.01%	0.05%	0.01%
EXPD	D	0.03%	0.08%	0.03%
FAST	B	0.05%	0.22%	0.05%
FDS	B	0.02%	0.09%	0.02%
FFIV	B	0.07%	0.07%	0.07%
FI	A	0.28%	0.6%	0.28%
FICO	B	0.09%	0.27%	0.09%
FIS	C	0.17%	0.23%	0.17%
FTNT	C	0.13%	0.28%	0.13%
FTV	C	0.04%	0.13%	0.04%
GDDY	A	0.07%	0.13%	0.07%
GEHC	F	0.07%	0.17%	0.07%
GEN	B	0.1%	0.08%	0.08%
GEV	B	0.09%	0.45%	0.09%
GIS	D	0.09%	0.17%	0.09%
GLW	B	0.15%	0.19%	0.15%
GPC	D	0.04%	0.08%	0.04%
GPN	B	0.1%	0.14%	0.1%
GWW	B	0.09%	0.25%	0.09%
HBAN	A	0.12%	0.12%	0.12%
HCA	F	0.24%	0.32%	0.24%
HD	A	0.75%	1.94%	0.75%
HIG	B	0.13%	0.17%	0.13%
HLT	A	0.08%	0.3%	0.08%
HOLX	D	0.04%	0.09%	0.04%
HPE	B	0.17%	0.13%	0.13%
HRL	D	0.03%	0.04%	0.03%
HST	C	0.02%	0.06%	0.02%
HUBB	B	0.03%	0.12%	0.03%
HUBS	A	0.05%	0.16%	0.05%
HUM	C	0.07%	0.16%	0.07%
HWM	A	0.05%	0.22%	0.05%
ICE	C	0.15%	0.43%	0.15%
IDXX	F	0.03%	0.16%	0.03%
IEX	B	0.02%	0.08%	0.02%
INCY	C	0.01%	0.06%	0.01%
INTC	D	0.08%	0.49%	0.08%
INTU	C	0.22%	0.86%	0.22%
INVH	D	0.02%	0.1%	0.02%
IP	B	0.04%	0.09%	0.04%
IPG	D	0.03%	0.05%	0.03%
IQV	D	0.06%	0.17%	0.06%
IR	B	0.06%	0.2%	0.06%
IRM	D	0.04%	0.16%	0.04%
IT	C	0.07%	0.19%	0.07%
ITW	B	0.12%	0.38%	0.12%
JBHT	C	0.02%	0.07%	0.02%
JBL	B	0.08%	0.07%	0.07%
JKHY	D	0.01%	0.06%	0.01%
K	A	0.07%	0.11%	0.07%
KDP	D	0.08%	0.17%	0.08%
KEY	B	0.05%	0.09%	0.05%
KEYS	A	0.09%	0.13%	0.09%
KIM	A	0.01%	0.08%	0.01%
KLAC	D	0.18%	0.4%	0.18%
KVUE	A	0.1%	0.22%	0.1%
LII	A	0.01%	0.1%	0.01%
LKQ	D	0.03%	0.05%	0.03%
LOW	D	0.38%	0.71%	0.38%
LPLA	A	0.05%	0.11%	0.05%
LRCX	F	0.19%	0.44%	0.19%
LW	C	0.01%	0.05%	0.01%
LYV	A	0.03%	0.1%	0.03%
MA	C	0.53%	2.07%	0.53%
MANH	D	0.04%	0.08%	0.04%
MAS	D	0.03%	0.08%	0.03%
MCHP	D	0.12%	0.17%	0.12%
MCO	B	0.09%	0.37%	0.09%
MDB	C	0.02%	0.1%	0.02%
MKC	D	0.02%	0.09%	0.02%
MLM	B	0.04%	0.17%	0.04%
MMC	B	0.16%	0.52%	0.16%
MOH	F	0.03%	0.08%	0.03%
MOS	F	0.04%	0.04%	0.04%
MPWR	F	0.05%	0.14%	0.05%
MS	A	0.59%	0.77%	0.59%
MTB	A	0.17%	0.17%	0.17%
MTD	D	0.03%	0.12%	0.03%
NBIX	C	0.01%	0.06%	0.01%
NDAQ	A	0.06%	0.17%	0.06%
NDSN	B	0.02%	0.07%	0.02%
NET	B	0.04%	0.14%	0.04%
NOW	A	0.16%	1.01%	0.16%
NTAP	C	0.1%	0.12%	0.1%
NTRS	A	0.05%	0.11%	0.05%
NVDA	C	3.69%	17.37%	3.69%
NVR	D	0.07%	0.13%	0.07%
OC	A	0.05%	0.08%	0.05%
ODFL	B	0.05%	0.2%	0.05%
OKTA	C	0.04%	0.06%	0.04%
OMC	C	0.06%	0.09%	0.06%
ON	D	0.11%	0.14%	0.11%
ORLY	B	0.11%	0.34%	0.11%
OTIS	C	0.06%	0.2%	0.06%
PANW	C	0.12%	0.6%	0.12%
PAYC	B	0.01%	0.05%	0.01%
PAYX	C	0.06%	0.22%	0.06%
PCAR	B	0.2%	0.28%	0.2%
PFG	D	0.06%	0.1%	0.06%
PGR	A	0.15%	0.72%	0.15%
PH	A	0.18%	0.43%	0.18%
PHM	D	0.14%	0.13%	0.13%
PKG	A	0.04%	0.1%	0.04%
PLD	D	0.11%	0.51%	0.11%
PNC	B	0.32%	0.39%	0.32%
PODD	C	0.01%	0.09%	0.01%
POOL	C	0.02%	0.07%	0.02%
PPG	F	0.05%	0.14%	0.05%
PRU	A	0.2%	0.22%	0.2%
PSA	D	0.08%	0.25%	0.08%
PSTG	D	0.07%	0.07%	0.07%
PTC	A	0.05%	0.11%	0.05%
PWR	A	0.06%	0.23%	0.06%
PYPL	B	0.3%	0.4%	0.3%
QCOM	F	0.5%	0.88%	0.5%
REG	B	0.01%	0.06%	0.01%
REGN	F	0.17%	0.39%	0.17%
RF	A	0.12%	0.12%	0.12%
RJF	A	0.09%	0.15%	0.09%
RMD	C	0.04%	0.17%	0.04%
ROK	B	0.04%	0.15%	0.04%
ROL	B	0.02%	0.07%	0.02%
ROP	B	0.1%	0.28%	0.1%
ROST	C	0.06%	0.22%	0.06%
RPM	A	0.02%	0.08%	0.02%
RS	B	0.05%	0.08%	0.05%
RSG	A	0.08%	0.22%	0.08%
SBAC	D	0.02%	0.11%	0.02%
SCHW	B	0.31%	0.58%	0.31%
SHW	A	0.13%	0.43%	0.13%
SJM	D	0.03%	0.06%	0.03%
SNA	A	0.04%	0.09%	0.04%
SNOW	C	0.03%	0.19%	0.03%
SNPS	B	0.1%	0.39%	0.1%
SOLV	C	0.02%	0.05%	0.02%
SPG	B	0.1%	0.28%	0.1%
SPGI	C	0.16%	0.77%	0.16%
STLD	B	0.13%	0.1%	0.1%
STT	A	0.11%	0.14%	0.11%
SW	A	0.02%	0.13%	0.02%
SWK	D	0.01%	0.06%	0.01%
SWKS	F	0.07%	0.06%	0.06%
SYF	B	0.13%	0.12%	0.12%
SYK	C	0.19%	0.64%	0.19%
TEAM	A	0.06%	0.19%	0.06%
TECH	D	0.01%	0.05%	0.01%
TER	D	0.05%	0.08%	0.05%
TFX	F	0.01%	0.04%	0.01%
TGT	F	0.15%	0.35%	0.15%
TJX	A	0.19%	0.65%	0.19%
TROW	B	0.07%	0.13%	0.07%
TRV	B	0.13%	0.29%	0.13%
TSCO	D	0.04%	0.14%	0.04%
TWLO	A	0.06%	0.08%	0.06%
TXN	C	0.38%	0.88%	0.38%
TYL	B	0.06%	0.12%	0.06%
ULTA	F	0.03%	0.08%	0.03%
URI	B	0.17%	0.26%	0.17%
USB	A	0.24%	0.38%	0.24%
UTHR	C	0.03%	0.07%	0.03%
V	A	0.86%	2.36%	0.86%
VEEV	C	0.02%	0.16%	0.02%
VMC	B	0.04%	0.18%	0.04%
VRSK	A	0.04%	0.19%	0.04%
VRSN	F	0.04%	0.08%	0.04%
VRT	B	0.04%	0.24%	0.04%
VRTX	F	0.18%	0.56%	0.18%
VTR	C	0.02%	0.13%	0.02%
VZ	C	0.85%	0.85%	0.85%
WAB	B	0.06%	0.17%	0.06%
WAT	B	0.02%	0.1%	0.02%
WDAY	B	0.08%	0.26%	0.08%
WELL	A	0.05%	0.4%	0.05%
WLK	D	0.05%	0.02%	0.02%
WM	A	0.1%	0.42%	0.1%
WPC	D	0.02%	0.06%	0.02%
WSM	B	0.04%	0.08%	0.04%
WSO	A	0.02%	0.09%	0.02%
WST	C	0.02%	0.11%	0.02%
XYL	D	0.02%	0.14%	0.02%
YUM	B	0.05%	0.18%	0.05%
ZBH	C	0.05%	0.11%	0.05%
ZS	C	0.04%	0.09%	0.04%
ZTS	D	0.08%	0.38%	0.08%

EPS Overweight 221 Positions Relative to USXF

Symbol	Grade	Weight
AAPL	C	5.27%
MSFT	F	5.07%
GOOGL	C	5.03%
META	D	3.74%
AMZN	C	3.27%
JPM	A	2.94%
XOM	B	2.18%
BRK.A	B	1.8%
BAC	A	1.69%
WMT	A	1.12%
CVX	A	1.12%
WFC	A	1.1%
JNJ	D	1.01%
ORCL	B	0.99%
ABBV	D	0.93%
UNH	C	0.92%
T	A	0.9%
CSCO	B	0.81%
TSLA	B	0.75%
BMY	B	0.69%
C	A	0.69%
PG	A	0.68%
CAT	B	0.58%
PM	B	0.49%
GS	A	0.48%
NFLX	A	0.47%
KO	D	0.46%
LLY	F	0.46%
IBM	C	0.46%
TMUS	B	0.44%
GM	B	0.43%
MO	A	0.43%
COP	C	0.42%
CRM	B	0.41%
RTX	C	0.4%
COST	B	0.37%
MPC	D	0.36%
PEP	F	0.36%
GILD	C	0.34%
CI	F	0.33%
CVS	D	0.33%
LNG	B	0.33%
ABT	B	0.32%
MCD	D	0.32%
DIS	B	0.32%
TMO	F	0.32%
LMT	D	0.31%
PSX	C	0.3%
VLO	C	0.29%
EOG	A	0.29%
APP	B	0.28%
MRK	F	0.28%
UPS	C	0.27%
HON	B	0.26%
MET	A	0.26%
F	C	0.26%
DAL	C	0.24%
UNP	C	0.24%
MMM	D	0.23%
DHS	A	0.2%
HPQ	B	0.2%
ABNB	C	0.2%
UAL	A	0.19%
MCK	B	0.19%
VST	B	0.19%
SO	D	0.18%
LEN	D	0.18%
FDX	B	0.17%
DUK	C	0.17%
BSX	B	0.17%
GE	D	0.17%
PLTR	B	0.16%
NUE	C	0.16%
KR	B	0.15%
SCCO	F	0.15%
SBUX	A	0.15%
FANG	D	0.15%
MSI	B	0.15%
OKE	A	0.14%
SRE	A	0.14%
NOC	D	0.14%
MDLZ	F	0.14%
OXY	D	0.14%
CSX	B	0.14%
ISRG	A	0.13%
FITB	A	0.13%
EMR	A	0.13%
GD	F	0.13%
WMB	A	0.13%
KMI	A	0.13%
NSC	B	0.12%
NKE	D	0.12%
FCNCA	A	0.12%
D	C	0.12%
BDX	F	0.12%
DVN	F	0.12%
MAR	B	0.12%
COR	B	0.11%
ADM	D	0.11%
CFG	B	0.11%
AEP	D	0.11%
CNC	D	0.11%
CARR	D	0.11%
CL	D	0.11%
CRBG	B	0.11%
KHC	F	0.11%
PCG	A	0.1%
LHX	C	0.1%
CEG	D	0.1%
KMB	D	0.09%
FOXA	B	0.09%
ZM	B	0.09%
VICI	C	0.09%
UBER	D	0.09%
EXC	C	0.08%
HAL	C	0.08%
EIX	B	0.08%
PEG	A	0.08%
EQH	B	0.08%
ALB	C	0.08%
CTRA	B	0.08%
MKL	A	0.08%
MRO	B	0.07%
TDG	D	0.07%
TDY	B	0.07%
STZ	D	0.07%
SYY	B	0.07%
HES	B	0.06%
SMCI	F	0.06%
BKR	B	0.06%
ED	D	0.06%
DD	D	0.06%
CPAY	A	0.06%
HSY	F	0.06%
EXPE	B	0.06%
CAH	B	0.06%
CMG	B	0.06%
ECL	D	0.06%
XEL	A	0.06%
ETR	B	0.06%
LH	C	0.05%
OVV	B	0.05%
SSNC	B	0.05%
DINO	D	0.05%
LDOS	C	0.05%
WEC	A	0.05%
FNF	B	0.05%
L	A	0.05%
FE	C	0.05%
DOW	F	0.05%
MNST	C	0.05%
ACI	C	0.05%
NTNX	A	0.05%
ES	D	0.05%
CNP	B	0.04%
AEE	A	0.04%
CINF	A	0.04%
DTE	C	0.04%
MSCI	C	0.04%
TTD	B	0.04%
PPL	B	0.04%
TRGP	B	0.04%
CNA	B	0.04%
WRB	A	0.04%
RGA	A	0.04%
EVRG	A	0.03%
NI	A	0.03%
LNT	A	0.03%
HEI	B	0.03%
EMN	D	0.03%
APA	D	0.03%
J	F	0.03%
O	D	0.03%
CPNG	D	0.03%
EFX	F	0.03%
EXR	D	0.03%
EQT	B	0.03%
LVS	C	0.03%
CMS	C	0.03%
TXT	D	0.03%
ATO	A	0.03%
TAP	C	0.03%
PAG	B	0.03%
PINS	D	0.02%
WTRG	B	0.02%
ESS	B	0.02%
MAA	B	0.02%
CE	F	0.02%
PFGC	B	0.02%
TSN	B	0.02%
GLPI	C	0.02%
GGG	B	0.02%
USFD	A	0.02%
NWSA	B	0.02%
LBRDK	C	0.02%
GL	B	0.02%
LUV	C	0.02%
SIRI	C	0.02%
WY	D	0.02%
TTWO	A	0.02%
U	C	0.02%
COTY	F	0.01%
FND	C	0.01%
REXR	F	0.01%
MGM	D	0.01%
WMS	D	0.01%
SUI	D	0.01%
CPT	B	0.01%
MORN	B	0.01%
XPO	B	0.01%
TW	A	0.01%
CASY	A	0.01%
UDR	B	0.01%
BLD	D	0.01%
ELS	C	0.01%
BURL	A	0.01%
ERIE	D	0.01%
LECO	B	0.0%
FIVE	F	0.0%
CELH	F	0.0%
SAIA	B	0.0%

EPS Underweight 72 Positions Relative to USXF

Symbol	Grade	Weight
AMD	F	-1.08%
LIN	D	-1.03%
ETN	A	-0.7%
CB	C	-0.53%
MU	D	-0.52%
TT	A	-0.45%
MELI	D	-0.42%
MRVL	B	-0.37%
AON	A	-0.36%
CRH	A	-0.33%
APO	B	-0.32%
MSTR	C	-0.32%
TFC	A	-0.3%
RCL	A	-0.28%
NXPI	D	-0.27%
DASH	A	-0.26%
NEM	D	-0.24%
WCN	A	-0.23%
TEL	B	-0.21%
FERG	B	-0.2%
ACGL	D	-0.17%
LULU	C	-0.16%
WTW	B	-0.15%
GRMN	B	-0.15%
VLTO	D	-0.12%
WBD	C	-0.11%
IFF	D	-0.11%
STE	F	-0.1%
WDC	D	-0.1%
ILMN	D	-0.1%
TRU	D	-0.09%
FSLR	F	-0.09%
STX	D	-0.09%
ZBRA	B	-0.09%
EG	C	-0.08%
DOCU	A	-0.08%
DG	F	-0.08%
FWONK	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
ENTG	D	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
TOST	B	-0.07%
KMX	B	-0.06%
BXP	D	-0.06%
CG	A	-0.06%
ALLE	D	-0.06%
MRNA	F	-0.06%
RVTY	F	-0.06%
HSIC	B	-0.05%
ALLY	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
MKTX	D	-0.05%
CTLT	B	-0.05%
IOT	A	-0.05%
AIZ	A	-0.05%
JNPR	F	-0.05%
DVA	B	-0.04%
TTC	D	-0.04%
AOS	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%