USCL vs. EPS ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to WisdomTree Earnings 500 Fund (EPS)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

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

Performance

Period	USCL	EPS
30 Days	3.79%	3.88%
60 Days	5.19%	5.50%
90 Days	7.34%	7.36%
12 Months	35.52%	33.08%

252 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in EPS	Overlap
A	D	0.1%	0.05%	0.05%
AAPL	C	5.23%	5.27%	5.23%
ABBV	D	0.81%	0.93%	0.81%
ABNB	C	0.16%	0.2%	0.16%
ABT	B	0.54%	0.32%	0.32%
ACM	A	0.04%	0.02%	0.02%
ADBE	C	0.63%	0.25%	0.25%
ADI	D	0.28%	0.26%	0.26%
ADP	B	0.33%	0.16%	0.16%
ADSK	A	0.18%	0.13%	0.13%
AEP	D	0.13%	0.11%	0.11%
AIG	B	0.14%	0.19%	0.14%
AJG	B	0.18%	0.07%	0.07%
AKAM	D	0.04%	0.05%	0.04%
ALB	C	0.03%	0.08%	0.03%
AME	A	0.12%	0.06%	0.06%
AMGN	D	0.43%	0.37%	0.37%
AMT	D	0.24%	0.06%	0.06%
AMZN	C	5.13%	3.27%	3.27%
ANSS	B	0.08%	0.07%	0.07%
ARE	D	0.05%	0.01%	0.01%
ATO	A	0.06%	0.03%	0.03%
AVB	B	0.09%	0.04%	0.04%
AVGO	D	2.04%	1.31%	1.31%
AVY	D	0.04%	0.02%	0.02%
AWK	D	0.07%	0.03%	0.03%
AXP	A	0.45%	0.5%	0.45%
BAC	A	0.87%	1.69%	0.87%
BAH	F	0.05%	0.02%	0.02%
BALL	D	0.05%	0.02%	0.02%
BIIB	F	0.06%	0.05%	0.05%
BK	A	0.16%	0.19%	0.16%
BKNG	A	0.46%	0.32%	0.32%
BKR	B	0.12%	0.06%	0.06%
BLK	C	0.42%	0.28%	0.28%
BMY	B	0.32%	0.69%	0.32%
BR	A	0.07%	0.03%	0.03%
BSX	B	0.35%	0.17%	0.17%
BSY	D	0.02%	0.03%	0.02%
CAT	B	0.51%	0.58%	0.51%
CBOE	B	0.06%	0.03%	0.03%
CBRE	B	0.11%	0.07%	0.07%
CCI	D	0.12%	0.04%	0.04%
CCK	C	0.03%	0.01%	0.01%
CDNS	B	0.22%	0.09%	0.09%
CEG	D	0.19%	0.1%	0.1%
CHD	B	0.07%	0.03%	0.03%
CHTR	C	0.1%	0.18%	0.1%
CL	D	0.19%	0.11%	0.11%
CLX	B	0.06%	0.02%	0.02%
CMCSA	B	0.46%	0.64%	0.46%
CME	A	0.22%	0.12%	0.12%
CMG	B	0.22%	0.06%	0.06%
CMI	A	0.14%	0.16%	0.14%
COP	C	0.36%	0.42%	0.36%
CPB	D	0.02%	0.03%	0.02%
CPRT	A	0.13%	0.06%	0.06%
CRL	C	0.03%	0.01%	0.01%
CRM	B	0.87%	0.41%	0.41%
CRWD	B	0.21%	0.08%	0.08%
CSCO	B	0.63%	0.81%	0.63%
CSL	C	0.06%	0.04%	0.04%
CSX	B	0.19%	0.14%	0.14%
CTAS	B	0.21%	0.08%	0.08%
CTSH	B	0.11%	0.12%	0.11%
CVS	D	0.19%	0.33%	0.19%
CVX	A	0.77%	1.12%	0.77%
D	C	0.13%	0.12%	0.12%
DAY	B	0.03%	0.01%	0.01%
DD	D	0.09%	0.06%	0.06%
DE	A	0.28%	0.42%	0.28%
DECK	A	0.07%	0.03%	0.03%
DFS	B	0.12%	0.22%	0.12%
DHR	F	0.43%	0.24%	0.24%
DIS	B	0.54%	0.32%	0.32%
DLR	B	0.16%	0.05%	0.05%
DOV	A	0.08%	0.06%	0.06%
DUK	C	0.23%	0.17%	0.17%
EBAY	D	0.08%	0.12%	0.08%
ECL	D	0.17%	0.06%	0.06%
ED	D	0.09%	0.06%	0.06%
EFX	F	0.09%	0.03%	0.03%
EMR	A	0.2%	0.13%	0.13%
EOG	A	0.21%	0.29%	0.21%
EQIX	A	0.23%	0.06%	0.06%
EQR	B	0.07%	0.02%	0.02%
ES	D	0.06%	0.05%	0.05%
EW	C	0.11%	0.04%	0.04%
EXC	C	0.1%	0.08%	0.08%
EXPD	D	0.05%	0.03%	0.03%
F	C	0.12%	0.26%	0.12%
FANG	D	0.09%	0.15%	0.09%
FDS	B	0.05%	0.02%	0.02%
FDX	B	0.18%	0.17%	0.17%
FI	A	0.33%	0.28%	0.28%
FIS	C	0.13%	0.17%	0.13%
FTNT	C	0.17%	0.13%	0.13%
FTV	C	0.07%	0.04%	0.04%
GEN	B	0.05%	0.1%	0.05%
GGG	B	0.04%	0.02%	0.02%
GILD	C	0.31%	0.34%	0.31%
GIS	D	0.1%	0.09%	0.09%
GM	B	0.18%	0.43%	0.18%
GOOGL	C	2.33%	5.03%	2.33%
GPN	B	0.08%	0.1%	0.08%
GS	A	0.51%	0.48%	0.48%
HD	A	1.09%	0.75%	0.75%
HES	B	0.11%	0.06%	0.06%
HIG	B	0.09%	0.13%	0.09%
HLT	A	0.17%	0.08%	0.08%
HPE	B	0.07%	0.17%	0.07%
HSY	F	0.07%	0.06%	0.06%
HUBB	B	0.07%	0.03%	0.03%
HUBS	A	0.09%	0.05%	0.05%
HUM	C	0.09%	0.07%	0.07%
IBM	C	0.52%	0.46%	0.46%
ICE	C	0.24%	0.15%	0.15%
IDXX	F	0.09%	0.03%	0.03%
IEX	B	0.05%	0.02%	0.02%
INCY	C	0.03%	0.01%	0.01%
INTC	D	0.29%	0.08%	0.08%
INTU	C	0.53%	0.22%	0.22%
IQV	D	0.1%	0.06%	0.06%
IT	C	0.11%	0.07%	0.07%
ITW	B	0.22%	0.12%	0.12%
JBHT	C	0.04%	0.02%	0.02%
JKHY	D	0.03%	0.01%	0.01%
JNJ	D	0.99%	1.01%	0.99%
JPM	A	1.88%	2.94%	1.88%
K	A	0.06%	0.07%	0.06%
KDP	D	0.1%	0.08%	0.08%
KIM	A	0.04%	0.01%	0.01%
KMB	D	0.12%	0.09%	0.09%
KMI	A	0.14%	0.13%	0.13%
KO	D	0.69%	0.46%	0.46%
LH	C	0.05%	0.05%	0.05%
LII	A	0.06%	0.01%	0.01%
LLY	F	1.72%	0.46%	0.46%
LNT	A	0.04%	0.03%	0.03%
LVS	C	0.05%	0.03%	0.03%
MA	C	1.17%	0.53%	0.53%
MANH	D	0.05%	0.04%	0.04%
MAR	B	0.19%	0.12%	0.12%
MCD	D	0.58%	0.32%	0.32%
MCK	B	0.21%	0.19%	0.19%
MCO	B	0.21%	0.09%	0.09%
MDLZ	F	0.24%	0.14%	0.14%
META	D	3.42%	3.74%	3.42%
MGM	D	0.02%	0.01%	0.01%
MKC	D	0.05%	0.02%	0.02%
MLM	B	0.1%	0.04%	0.04%
MMC	B	0.3%	0.16%	0.16%
MMM	D	0.2%	0.23%	0.2%
MNST	C	0.11%	0.05%	0.05%
MRK	F	0.67%	0.28%	0.28%
MRO	B	0.04%	0.07%	0.04%
MS	A	0.44%	0.59%	0.44%
MSFT	F	4.42%	5.07%	4.42%
MTD	D	0.07%	0.03%	0.03%
NDAQ	A	0.09%	0.06%	0.06%
NET	B	0.08%	0.04%	0.04%
NFLX	A	0.98%	0.47%	0.47%
NKE	D	0.25%	0.12%	0.12%
NOW	A	0.58%	0.16%	0.16%
NSC	B	0.16%	0.12%	0.12%
NTRS	A	0.06%	0.05%	0.05%
NUE	C	0.1%	0.16%	0.1%
NVDA	C	6.73%	3.69%	3.69%
O	D	0.13%	0.03%	0.03%
OC	A	0.05%	0.05%	0.05%
ODFL	B	0.12%	0.05%	0.05%
OKE	A	0.17%	0.14%	0.14%
OKTA	C	0.03%	0.04%	0.03%
ORCL	B	0.84%	0.99%	0.84%
OXY	D	0.09%	0.14%	0.09%
PANW	C	0.35%	0.12%	0.12%
PAYC	B	0.03%	0.01%	0.01%
PAYX	C	0.13%	0.06%	0.06%
PCAR	B	0.16%	0.2%	0.16%
PEG	A	0.12%	0.08%	0.08%
PEP	F	0.61%	0.36%	0.36%
PG	A	1.07%	0.68%	0.68%
PGR	A	0.41%	0.15%	0.15%
PINS	D	0.05%	0.02%	0.02%
PLD	D	0.29%	0.11%	0.11%
PLTR	B	0.32%	0.16%	0.16%
PPG	F	0.08%	0.05%	0.05%
PTC	A	0.06%	0.05%	0.05%
PWR	A	0.13%	0.06%	0.06%
PYPL	B	0.23%	0.3%	0.23%
QCOM	F	0.49%	0.5%	0.49%
REG	B	0.04%	0.01%	0.01%
REGN	F	0.23%	0.17%	0.17%
ROK	B	0.09%	0.04%	0.04%
ROP	B	0.16%	0.1%	0.1%
RPM	A	0.05%	0.02%	0.02%
RSG	A	0.13%	0.08%	0.08%
SBUX	A	0.3%	0.15%	0.15%
SCHW	B	0.33%	0.31%	0.31%
SHW	A	0.25%	0.13%	0.13%
SNOW	C	0.11%	0.03%	0.03%
SNPS	B	0.23%	0.1%	0.1%
SO	D	0.26%	0.18%	0.18%
SPG	B	0.16%	0.1%	0.1%
SPGI	C	0.44%	0.16%	0.16%
SRE	A	0.16%	0.14%	0.14%
STLD	B	0.06%	0.13%	0.06%
STT	A	0.08%	0.11%	0.08%
STZ	D	0.11%	0.07%	0.07%
T	A	0.43%	0.9%	0.43%
TAP	C	0.03%	0.03%	0.03%
TEAM	A	0.11%	0.06%	0.06%
TFX	F	0.02%	0.01%	0.01%
TGT	F	0.19%	0.15%	0.15%
TMO	F	0.55%	0.32%	0.32%
TMUS	B	0.34%	0.44%	0.34%
TROW	B	0.07%	0.07%	0.07%
TRV	B	0.16%	0.13%	0.13%
TSLA	B	2.41%	0.75%	0.75%
TW	A	0.04%	0.01%	0.01%
TWLO	A	0.04%	0.06%	0.04%
TXN	C	0.51%	0.38%	0.38%
UBER	D	0.36%	0.09%	0.09%
ULTA	F	0.05%	0.03%	0.03%
UNH	C	1.47%	0.92%	0.92%
UNP	C	0.39%	0.24%	0.24%
UPS	C	0.26%	0.27%	0.26%
USB	A	0.21%	0.24%	0.21%
V	A	1.31%	0.86%	0.86%
VICI	C	0.09%	0.09%	0.09%
VRSK	A	0.11%	0.04%	0.04%
VRTX	F	0.34%	0.18%	0.18%
VZ	C	0.46%	0.85%	0.46%
WAB	B	0.09%	0.06%	0.06%
WAT	B	0.06%	0.02%	0.02%
WDAY	B	0.16%	0.08%	0.08%
WELL	A	0.22%	0.05%	0.05%
WFC	A	0.69%	1.1%	0.69%
WM	A	0.24%	0.1%	0.1%
WMT	A	1.01%	1.12%	1.01%
WRB	A	0.05%	0.04%	0.04%
WSM	B	0.05%	0.04%	0.04%
WST	C	0.07%	0.02%	0.02%
WTRG	B	0.03%	0.02%	0.02%
WY	D	0.06%	0.02%	0.02%
XEL	A	0.1%	0.06%	0.06%
XOM	B	1.46%	2.18%	1.46%
XYL	D	0.08%	0.02%	0.02%
YUM	B	0.1%	0.05%	0.05%
ZBH	C	0.06%	0.05%	0.05%
ZS	C	0.05%	0.04%	0.04%
ZTS	D	0.22%	0.08%	0.08%

USCL Overweight 44 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	C	2.03%
AMD	F	0.61%
ACN	C	0.61%
LIN	D	0.59%
NEE	D	0.42%
PFE	D	0.4%
ETN	A	0.39%
BX	A	0.35%
CB	C	0.3%
TT	A	0.25%
MELI	D	0.23%
AON	A	0.2%
CRH	A	0.19%
APO	B	0.18%
FCX	D	0.17%
SLB	C	0.17%
JCI	C	0.15%
SQ	B	0.13%
NEM	D	0.13%
WCN	A	0.13%
CTVA	C	0.11%
ACGL	D	0.1%
DELL	C	0.1%
LULU	C	0.1%
GRMN	B	0.09%
WTW	B	0.09%
ILMN	D	0.06%
TRMB	B	0.05%
PNR	A	0.05%
FWONK	B	0.05%
TRU	D	0.05%
FSLR	F	0.05%
RVTY	F	0.04%
DOC	D	0.04%
EL	F	0.04%
WYNN	D	0.03%
CTLT	B	0.03%
SNAP	C	0.03%
BXP	D	0.03%
CG	A	0.03%
AZPN	A	0.02%
H	B	0.02%
MTCH	D	0.02%
DVA	B	0.02%

USCL Underweight 244 Positions Relative to EPS

Symbol	Grade	Weight
BRK.A	B	-1.8%
C	A	-0.69%
PM	B	-0.49%
MO	A	-0.43%
RTX	C	-0.4%
LOW	D	-0.38%
COST	B	-0.37%
MPC	D	-0.36%
AMAT	F	-0.34%
CI	F	-0.33%
LNG	B	-0.33%
PNC	B	-0.32%
LMT	D	-0.31%
PSX	C	-0.3%
COF	B	-0.29%
VLO	C	-0.29%
APP	B	-0.28%
HON	B	-0.26%
MET	A	-0.26%
DAL	C	-0.24%
ELV	F	-0.24%
HCA	F	-0.24%
DHI	D	-0.22%
PRU	A	-0.2%
DHS	A	-0.2%
HPQ	B	-0.2%
AFL	B	-0.2%
UAL	A	-0.19%
SYK	C	-0.19%
VST	B	-0.19%
LRCX	F	-0.19%
TJX	A	-0.19%
AMP	A	-0.18%
ANET	C	-0.18%
PH	A	-0.18%
LEN	D	-0.18%
KLAC	D	-0.18%
MTB	A	-0.17%
URI	B	-0.17%
GE	D	-0.17%
KR	B	-0.15%
GLW	B	-0.15%
SCCO	F	-0.15%
APH	A	-0.15%
MSI	B	-0.15%
PHM	D	-0.14%
NOC	D	-0.14%
ISRG	A	-0.13%
FITB	A	-0.13%
GD	F	-0.13%
WMB	A	-0.13%
SYF	B	-0.13%
HBAN	A	-0.12%
FCNCA	A	-0.12%
BDX	F	-0.12%
DVN	F	-0.12%
RF	A	-0.12%
MCHP	D	-0.12%
COR	B	-0.11%
ORLY	B	-0.11%
ADM	D	-0.11%
CFG	B	-0.11%
APD	A	-0.11%
ON	D	-0.11%
CNC	D	-0.11%
CARR	D	-0.11%
CRBG	B	-0.11%
KHC	F	-0.11%
KVUE	A	-0.1%
PCG	A	-0.1%
NTAP	C	-0.1%
LHX	C	-0.1%
AZO	C	-0.1%
GEV	B	-0.09%
FICO	B	-0.09%
CF	B	-0.09%
FOXA	B	-0.09%
ZM	B	-0.09%
RJF	A	-0.09%
GWW	B	-0.09%
KEYS	A	-0.09%
EA	A	-0.08%
JBL	B	-0.08%
HAL	C	-0.08%
EIX	B	-0.08%
BLDR	D	-0.08%
EQH	B	-0.08%
CTRA	B	-0.08%
MKL	A	-0.08%
PSA	D	-0.08%
SWKS	F	-0.07%
NVR	D	-0.07%
TDG	D	-0.07%
PSTG	D	-0.07%
GDDY	A	-0.07%
TDY	B	-0.07%
GEHC	F	-0.07%
FFIV	B	-0.07%
SYY	B	-0.07%
SMCI	F	-0.06%
TYL	B	-0.06%
OTIS	C	-0.06%
OMC	C	-0.06%
PFG	D	-0.06%
CPAY	A	-0.06%
ROST	C	-0.06%
IR	B	-0.06%
EXPE	B	-0.06%
CAH	B	-0.06%
CDW	F	-0.06%
ETR	B	-0.06%
WLK	D	-0.05%
OVV	B	-0.05%
SSNC	B	-0.05%
DINO	D	-0.05%
LDOS	C	-0.05%
KEY	B	-0.05%
EPAM	C	-0.05%
WEC	A	-0.05%
FNF	B	-0.05%
L	A	-0.05%
FE	C	-0.05%
TER	D	-0.05%
RS	B	-0.05%
DOW	F	-0.05%
BBY	D	-0.05%
ACI	C	-0.05%
HWM	A	-0.05%
DDOG	A	-0.05%
FAST	B	-0.05%
MPWR	F	-0.05%
NTNX	A	-0.05%
LPLA	A	-0.05%
CNP	B	-0.04%
IRM	D	-0.04%
AEE	A	-0.04%
CINF	A	-0.04%
MOS	F	-0.04%
HOLX	D	-0.04%
DRI	B	-0.04%
GPC	D	-0.04%
DT	C	-0.04%
AXON	A	-0.04%
PKG	A	-0.04%
BRO	B	-0.04%
DGX	A	-0.04%
SNA	A	-0.04%
IP	B	-0.04%
DTE	C	-0.04%
VMC	B	-0.04%
MSCI	C	-0.04%
TTD	B	-0.04%
PPL	B	-0.04%
TRGP	B	-0.04%
CNA	B	-0.04%
VRT	B	-0.04%
CAG	D	-0.04%
RMD	C	-0.04%
TSCO	D	-0.04%
VRSN	F	-0.04%
RGA	A	-0.04%
LKQ	D	-0.03%
HRL	D	-0.03%
EVRG	A	-0.03%
NI	A	-0.03%
MOH	F	-0.03%
HEI	B	-0.03%
LYV	A	-0.03%
EMN	D	-0.03%
IPG	D	-0.03%
APA	D	-0.03%
J	F	-0.03%
SJM	D	-0.03%
CPNG	D	-0.03%
EXR	D	-0.03%
EQT	B	-0.03%
CMS	C	-0.03%
ENPH	F	-0.03%
MAS	D	-0.03%
UTHR	C	-0.03%
TXT	D	-0.03%
BEN	C	-0.03%
PAG	B	-0.03%
VTR	C	-0.02%
SBAC	D	-0.02%
CHRW	C	-0.02%
EME	C	-0.02%
INVH	D	-0.02%
ESS	B	-0.02%
MAA	B	-0.02%
CE	F	-0.02%
WPC	D	-0.02%
PFGC	B	-0.02%
NDSN	B	-0.02%
DPZ	C	-0.02%
TSN	B	-0.02%
GLPI	C	-0.02%
ALNY	D	-0.02%
ALGN	D	-0.02%
AVTR	F	-0.02%
DXCM	D	-0.02%
POOL	C	-0.02%
USFD	A	-0.02%
ROL	B	-0.02%
NWSA	B	-0.02%
LBRDK	C	-0.02%
GL	B	-0.02%
CSGP	D	-0.02%
LUV	C	-0.02%
SIRI	C	-0.02%
MDB	C	-0.02%
TTWO	A	-0.02%
HST	C	-0.02%
WSO	A	-0.02%
SW	A	-0.02%
U	C	-0.02%
SOLV	C	-0.02%
VEEV	C	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
EXAS	D	-0.01%
REXR	F	-0.01%
BMRN	D	-0.01%
SWK	D	-0.01%
NBIX	C	-0.01%
TECH	D	-0.01%
WMS	D	-0.01%
AMH	D	-0.01%
SUI	D	-0.01%
CPT	B	-0.01%
MORN	B	-0.01%
XPO	B	-0.01%
CASY	A	-0.01%
UDR	B	-0.01%
BLD	D	-0.01%
ELS	C	-0.01%
PODD	C	-0.01%
BURL	A	-0.01%
LW	C	-0.01%
ERIE	D	-0.01%
LECO	B	-0.0%
FIVE	F	-0.0%
CELH	F	-0.0%
SAIA	B	-0.0%