USMV vs. EPS ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to WisdomTree Earnings 500 Fund (EPS)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.07

Average Daily Volume

2,369,889

Number of Holdings ^*

164

* 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

$56.02

Average Daily Volume

43,700

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	USMV	EPS
30 Days	5.19%	5.34%
60 Days	2.50%	3.51%
90 Days	4.93%	7.10%
12 Months	17.33%	28.26%

138 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in EPS	Overlap
AAPL	B	0.88%	4.8%	0.88%
ABBV	D	1.11%	1.01%	1.01%
ABT	F	0.09%	0.32%	0.09%
ADI	A	0.25%	0.29%	0.25%
ADP	C	0.08%	0.15%	0.08%
AEE	C	0.22%	0.03%	0.03%
AEP	B	0.41%	0.11%	0.11%
AJG	B	1.19%	0.07%	0.07%
AKAM	F	0.51%	0.06%	0.06%
AMGN	B	0.73%	0.47%	0.47%
APD	D	0.26%	0.09%	0.09%
APH	A	1.8%	0.16%	0.16%
ATO	C	0.05%	0.03%	0.03%
AVGO	A	2.14%	1.17%	1.17%
AWK	C	0.05%	0.03%	0.03%
AZO	D	1.04%	0.11%	0.11%
BAH	C	0.48%	0.03%	0.03%
BDX	F	0.66%	0.14%	0.14%
BMRN	F	0.32%	0.01%	0.01%
BMY	F	0.69%	0.6%	0.6%
BR	C	0.2%	0.03%	0.03%
BRK.A	C	1.56%	1.77%	1.56%
CDNS	D	0.06%	0.1%	0.06%
CDW	D	0.5%	0.09%	0.09%
CF	F	0.35%	0.08%	0.08%
CHD	B	0.42%	0.03%	0.03%
CHRW	C	0.4%	0.01%	0.01%
CI	D	0.1%	0.4%	0.1%
CL	B	0.46%	0.12%	0.12%
CMCSA	F	0.39%	0.66%	0.39%
CME	D	0.55%	0.13%	0.13%
CMS	B	0.2%	0.03%	0.03%
CPB	C	0.4%	0.03%	0.03%
CSCO	D	1.36%	0.77%	0.77%
CTSH	F	0.73%	0.12%	0.12%
CVS	F	0.04%	0.37%	0.04%
CVX	C	0.39%	1.31%	0.39%
D	B	0.23%	0.13%	0.13%
DGX	B	0.29%	0.04%	0.04%
DPZ	B	0.48%	0.02%	0.02%
DTE	B	0.21%	0.04%	0.04%
DUK	A	1.53%	0.17%	0.17%
EA	F	0.75%	0.07%	0.07%
ED	B	1.26%	0.07%	0.07%
ELV	B	0.29%	0.37%	0.29%
ERIE	D	0.48%	0.02%	0.02%
ES	C	0.16%	0.06%	0.06%
EVRG	C	0.06%	0.03%	0.03%
EXPD	D	0.37%	0.03%	0.03%
FFIV	D	0.46%	0.06%	0.06%
FICO	B	0.37%	0.05%	0.05%
GD	B	0.06%	0.16%	0.06%
GDDY	A	0.7%	0.06%	0.06%
GILD	F	0.95%	0.29%	0.29%
GIS	C	0.81%	0.11%	0.11%
GLW	A	0.25%	0.12%	0.12%
HD	D	0.77%	0.72%	0.72%
HIG	B	0.12%	0.13%	0.12%
HOLX	D	0.21%	0.04%	0.04%
HON	B	0.24%	0.26%	0.24%
HRL	C	0.49%	0.03%	0.03%
HSY	C	0.98%	0.08%	0.08%
HUM	D	0.54%	0.09%	0.09%
IBM	D	1.48%	0.41%	0.41%
ICE	B	0.27%	0.14%	0.14%
INCY	D	0.47%	0.01%	0.01%
IP	B	0.06%	0.03%	0.03%
IT	D	0.32%	0.07%	0.07%
JKHY	D	0.14%	0.01%	0.01%
JNJ	D	1.28%	1.11%	1.11%
K	B	0.77%	0.06%	0.06%
KDP	B	0.71%	0.1%	0.1%
KEYS	C	0.83%	0.11%	0.11%
KHC	D	0.48%	0.15%	0.15%
KMB	C	0.27%	0.1%	0.1%
KO	B	0.11%	0.52%	0.11%
KR	D	0.64%	0.16%	0.16%
L	C	0.29%	0.05%	0.05%
LLY	B	0.82%	0.56%	0.56%
LMT	B	0.8%	0.31%	0.31%
LNG	F	0.35%	0.27%	0.27%
LNT	B	0.09%	0.03%	0.03%
LOW	D	0.15%	0.39%	0.15%
MA	D	0.68%	0.52%	0.52%
MCD	D	1.27%	0.33%	0.33%
MCK	B	1.22%	0.2%	0.2%
MDLZ	C	0.54%	0.17%	0.17%
MKL	B	0.37%	0.09%	0.09%
MMC	B	1.14%	0.17%	0.17%
MOH	F	0.25%	0.04%	0.04%
MPC	D	0.69%	0.47%	0.47%
MRK	B	1.74%	0.43%	0.43%
MSFT	B	1.5%	5.64%	1.5%
MSI	A	1.55%	0.13%	0.13%
NBIX	B	0.42%	0.01%	0.01%
NOC	C	0.5%	0.15%	0.15%
NTAP	B	0.21%	0.1%	0.1%
ORCL	C	0.89%	0.69%	0.69%
ORLY	D	0.64%	0.1%	0.1%
OTIS	C	0.07%	0.06%	0.06%
PEP	B	1.28%	0.47%	0.47%
PG	B	1.32%	0.74%	0.74%
PGR	C	1.64%	0.14%	0.14%
PKG	C	0.17%	0.03%	0.03%
PSX	D	0.07%	0.38%	0.07%
PTC	C	0.54%	0.06%	0.06%
REGN	B	0.85%	0.25%	0.25%
ROL	B	0.38%	0.02%	0.02%
ROP	D	1.37%	0.11%	0.11%
RSG	D	1.62%	0.08%	0.08%
RTX	B	0.08%	0.4%	0.08%
SJM	F	0.21%	0.03%	0.03%
SNPS	C	0.09%	0.11%	0.09%
SO	B	1.33%	0.18%	0.18%
T	B	0.62%	0.77%	0.62%
TDY	D	0.53%	0.07%	0.07%
TJX	B	0.41%	0.18%	0.18%
TMUS	C	1.52%	0.35%	0.35%
TRV	D	1.07%	0.12%	0.12%
TW	B	0.18%	0.01%	0.01%
TXN	A	1.45%	0.4%	0.4%
ULTA	F	0.04%	0.04%	0.04%
UNH	C	1.3%	0.91%	0.91%
UTHR	B	0.11%	0.03%	0.03%
V	C	0.88%	0.86%	0.86%
VLO	D	0.11%	0.36%	0.11%
VRSK	B	0.4%	0.04%	0.04%
VRSN	F	0.69%	0.05%	0.05%
VRTX	B	0.71%	0.19%	0.19%
VZ	C	1.42%	0.91%	0.91%
WEC	C	0.74%	0.05%	0.05%
WM	D	1.69%	0.11%	0.11%
WMB	B	0.23%	0.1%	0.1%
WMT	D	1.37%	0.88%	0.88%
WRB	D	0.3%	0.04%	0.04%
XEL	D	0.73%	0.06%	0.06%
XOM	B	0.5%	2.45%	0.5%
YUM	C	0.58%	0.06%	0.06%

USMV Overweight 26 Positions Relative to EPS

Symbol	Grade	Weight
WCN	D	1.63%
ACN	F	1.23%
CB	B	1.19%
NEM	B	0.84%
COR	D	0.69%
FI	C	0.55%
GEN	A	0.54%
JNPR	D	0.51%
EG	D	0.49%
AON	F	0.45%
AIZ	D	0.44%
CTVA	C	0.41%
AMCR	B	0.39%
GRMN	A	0.37%
AFG	B	0.37%
WTW	D	0.35%
DELL	B	0.31%
ACGL	B	0.26%
PFE	D	0.25%
AZPN	B	0.22%
DBX	D	0.18%
LIN	D	0.17%
MDT	C	0.14%
GOOG	B	0.13%
TEL	A	0.07%
FOX	C	0.05%

USMV Underweight 355 Positions Relative to EPS

Symbol	Grade	Weight
GOOGL	B	-5.41%
META	D	-3.57%
AMZN	C	-3.41%
JPM	A	-2.69%
NVDA	B	-2.51%
BAC	B	-1.57%
WFC	A	-1.03%
C	A	-0.72%
QCOM	B	-0.62%
CAT	C	-0.6%
COP	D	-0.52%
DE	C	-0.49%
MS	A	-0.49%
AXP	B	-0.47%
AMAT	A	-0.47%
GS	A	-0.43%
PM	A	-0.43%
TSLA	D	-0.42%
TMO	B	-0.41%
CRM	D	-0.4%
GM	B	-0.4%
MO	A	-0.39%
NFLX	C	-0.37%
COST	A	-0.36%
DIS	D	-0.34%
UPS	D	-0.34%
SCHW	A	-0.33%
EOG	D	-0.32%
F	D	-0.32%
DHR	A	-0.3%
ADBE	F	-0.28%
LRCX	C	-0.28%
UNP	B	-0.28%
BKNG	B	-0.27%
PNC	A	-0.27%
MET	B	-0.26%
PYPL	D	-0.26%
HCA	C	-0.26%
ABNB	D	-0.25%
COF	B	-0.25%
KLAC	A	-0.24%
INTU	C	-0.24%
BLK	C	-0.24%
USB	C	-0.23%
DHI	C	-0.23%
AIG	C	-0.23%
DAL	B	-0.22%
PCAR	D	-0.22%
NUE	D	-0.22%
PRU	A	-0.21%
FANG	C	-0.2%
LEN	B	-0.2%
MCHP	B	-0.2%
MMM	A	-0.2%
OXY	D	-0.2%
GE	C	-0.19%
SCCO	B	-0.19%
DFS	C	-0.18%
AFL	A	-0.18%
SYK	D	-0.18%
HPQ	C	-0.18%
SMCI	D	-0.18%
DVN	D	-0.18%
TGT	D	-0.18%
CNC	B	-0.17%
FIS	A	-0.17%
NKE	F	-0.17%
FDX	D	-0.17%
PH	B	-0.17%
ANET	A	-0.16%
BK	A	-0.16%
BSX	A	-0.16%
SPGI	C	-0.16%
URI	B	-0.16%
CSX	D	-0.16%
CMI	B	-0.15%
HPE	C	-0.15%
AMP	A	-0.15%
CHTR	F	-0.14%
STLD	D	-0.14%
PHM	A	-0.14%
ADM	D	-0.14%
SRE	A	-0.13%
VST	B	-0.13%
CRBG	B	-0.13%
NOW	C	-0.13%
ITW	D	-0.13%
ON	D	-0.13%
SBUX	F	-0.13%
EMR	B	-0.13%
MTB	B	-0.13%
MAR	D	-0.12%
ALB	D	-0.12%
UAL	C	-0.12%
PLD	F	-0.12%
SHW	D	-0.12%
FITB	A	-0.12%
INTC	F	-0.11%
PANW	C	-0.11%
GPN	F	-0.11%
CEG	B	-0.11%
EBAY	B	-0.11%
OKE	B	-0.11%
CARR	B	-0.11%
HAL	F	-0.11%
SYF	C	-0.11%
NSC	D	-0.11%
CFG	B	-0.1%
FTNT	F	-0.1%
UBER	D	-0.1%
LHX	B	-0.1%
ADSK	F	-0.1%
FCNCA	C	-0.1%
ISRG	B	-0.1%
KMI	A	-0.1%
CTRA	C	-0.1%
RF	B	-0.1%
STT	B	-0.1%
HBAN	A	-0.1%
EXC	C	-0.09%
PSTG	A	-0.09%
BLDR	D	-0.09%
ZTS	D	-0.09%
BIIB	D	-0.09%
ZM	D	-0.09%
STZ	D	-0.09%
VICI	C	-0.09%
PCG	A	-0.09%
KVUE	C	-0.09%
SPG	C	-0.09%
IQV	D	-0.08%
CRWD	C	-0.08%
DOW	B	-0.08%
RJF	B	-0.08%
EIX	A	-0.08%
PSA	C	-0.08%
EQH	B	-0.08%
DHS	A	-0.08%
SWKS	F	-0.08%
TDG	C	-0.08%
CMG	C	-0.08%
APP	C	-0.08%
JBL	F	-0.08%
WDAY	F	-0.08%
GWW	D	-0.08%
GEHC	D	-0.08%
MCO	B	-0.08%
SYY	D	-0.08%
OMC	A	-0.07%
A	A	-0.07%
CPRT	D	-0.07%
DD	B	-0.07%
TER	B	-0.07%
ENPH	D	-0.07%
ROST	D	-0.07%
ECL	B	-0.07%
PFG	B	-0.07%
NVR	C	-0.07%
HES	C	-0.07%
MPWR	B	-0.07%
DINO	D	-0.07%
MRO	D	-0.07%
CTAS	B	-0.07%
FOXA	C	-0.07%
ANSS	D	-0.07%
TROW	C	-0.07%
PEG	A	-0.07%
HLT	D	-0.07%
CAG	C	-0.06%
OC	B	-0.06%
PAYX	B	-0.06%
ZBH	D	-0.06%
MNST	F	-0.06%
NTNX	B	-0.06%
OVV	D	-0.06%
PPG	D	-0.06%
AME	D	-0.06%
PLTR	D	-0.06%
WAB	A	-0.06%
ACI	D	-0.06%
IR	C	-0.06%
EW	C	-0.06%
DOV	B	-0.06%
WLK	B	-0.06%
CAH	F	-0.06%
AMT	D	-0.06%
RGA	A	-0.05%
TEAM	F	-0.05%
ODFL	F	-0.05%
APA	F	-0.05%
ROK	F	-0.05%
FNF	B	-0.05%
GEV	C	-0.05%
WSM	B	-0.05%
NTRS	B	-0.05%
MOS	F	-0.05%
HUBS	D	-0.05%
FAST	D	-0.05%
FTV	D	-0.05%
LDOS	B	-0.05%
BBY	D	-0.05%
CCI	D	-0.05%
TSCO	B	-0.05%
CBRE	C	-0.05%
DDOG	D	-0.05%
BKR	C	-0.05%
NDAQ	C	-0.05%
LPLA	C	-0.05%
TYL	B	-0.05%
PWR	B	-0.05%
MLM	C	-0.05%
FE	B	-0.05%
GPC	C	-0.05%
ETR	A	-0.05%
RS	D	-0.05%
OKTA	D	-0.05%
EQIX	D	-0.05%
IDXX	C	-0.04%
AVB	B	-0.04%
MTD	A	-0.04%
IPG	D	-0.04%
MSCI	F	-0.04%
TAP	F	-0.04%
DXCM	D	-0.04%
CNP	B	-0.04%
DRI	F	-0.04%
DT	D	-0.04%
PAG	C	-0.04%
ZS	F	-0.04%
WELL	A	-0.04%
PPL	A	-0.04%
TWLO	D	-0.04%
HWM	A	-0.04%
SNOW	D	-0.04%
CE	D	-0.04%
CHK	B	-0.04%
TXT	D	-0.04%
KEY	B	-0.04%
CSL	B	-0.04%
DLR	C	-0.04%
BEN	F	-0.04%
EPAM	F	-0.04%
CNA	C	-0.04%
VMC	B	-0.04%
LH	D	-0.04%
EXPE	F	-0.04%
RMD	B	-0.04%
SSNC	B	-0.04%
BSY	B	-0.04%
WRK	A	-0.03%
JBHT	F	-0.03%
ALGN	F	-0.03%
TRGP	B	-0.03%
AVTR	C	-0.03%
HST	D	-0.03%
VEEV	D	-0.03%
IRM	A	-0.03%
WSO	B	-0.03%
AVY	B	-0.03%
WST	F	-0.03%
DECK	C	-0.03%
BALL	B	-0.03%
XYL	A	-0.03%
SIRI	F	-0.03%
EXR	C	-0.03%
CSGP	D	-0.03%
CPNG	C	-0.03%
MDB	D	-0.03%
HUBB	C	-0.03%
EQT	C	-0.03%
O	C	-0.03%
EMN	B	-0.03%
CINF	D	-0.03%
U	F	-0.03%
EFX	C	-0.03%
VRT	A	-0.03%
CBOE	D	-0.03%
LVS	F	-0.03%
SOLV	F	-0.03%
MANH	D	-0.03%
LKQ	F	-0.03%
BRO	A	-0.03%
J	D	-0.03%
TTD	B	-0.03%
MAS	D	-0.03%
SNA	D	-0.03%
NET	F	-0.03%
ESS	B	-0.02%
CCK	C	-0.02%
MAA	C	-0.02%
SBAC	F	-0.02%
PFGC	C	-0.02%
BLD	C	-0.02%
WTRG	C	-0.02%
CRL	D	-0.02%
GLPI	C	-0.02%
INVH	A	-0.02%
USFD	B	-0.02%
LW	F	-0.02%
GL	F	-0.02%
CLX	F	-0.02%
FDS	D	-0.02%
TSN	B	-0.02%
NWSA	C	-0.02%
TTWO	D	-0.02%
ACM	D	-0.02%
WPC	C	-0.02%
GGG	D	-0.02%
LUV	F	-0.02%
IEX	D	-0.02%
AXON	D	-0.02%
RPM	C	-0.02%
NDSN	B	-0.02%
POOL	D	-0.02%
LYV	D	-0.02%
NI	A	-0.02%
HEI	B	-0.02%
EQR	B	-0.02%
PINS	B	-0.02%
WAT	B	-0.02%
MKC	C	-0.02%
WY	F	-0.02%
FIVE	F	-0.01%
EXAS	F	-0.01%
FND	C	-0.01%
REXR	F	-0.01%
SWK	D	-0.01%
DAY	F	-0.01%
COTY	F	-0.01%
KIM	C	-0.01%
CPT	B	-0.01%
XPO	D	-0.01%
MORN	D	-0.01%
AMH	B	-0.01%
CASY	B	-0.01%
PODD	D	-0.01%
SUI	F	-0.01%
MGM	F	-0.01%
BURL	D	-0.01%
LII	B	-0.01%
TECH	C	-0.01%
UDR	C	-0.01%
VTR	B	-0.01%
PAYC	F	-0.01%
EME	A	-0.01%
REG	C	-0.01%
ALNY	F	-0.01%
TFX	D	-0.01%
LBRDK	F	-0.01%
ELS	D	-0.01%
CELH	C	-0.01%
WMS	B	-0.01%
ARE	C	-0.01%
LECO	D	-0.0%
SAIA	F	-0.0%