EPS vs. BALI ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to BlackRock Advantage Large Cap Income ETF (BALI)
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
$63.15
Average Daily Volume
41,932
496
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.18
Average Daily Volume
96,823
149
Performance
Period | EPS | BALI |
---|---|---|
30 Days | 4.41% | 3.05% |
60 Days | 5.85% | 3.96% |
90 Days | 8.00% | 5.99% |
12 Months | 33.69% | 28.11% |
110 Overlapping Holdings
Symbol | Grade | Weight in EPS | Weight in BALI | Overlap | |
---|---|---|---|---|---|
AAPL | B | 5.27% | 7.72% | 5.27% | |
ADBE | C | 0.25% | 0.49% | 0.25% | |
AMGN | D | 0.37% | 0.58% | 0.37% | |
AMZN | C | 3.27% | 4.77% | 3.27% | |
AVB | B | 0.04% | 0.15% | 0.04% | |
AVGO | D | 1.31% | 0.61% | 0.61% | |
BBY | D | 0.05% | 0.0% | 0.0% | |
BIIB | F | 0.05% | 0.02% | 0.02% | |
BKNG | B | 0.32% | 0.12% | 0.12% | |
BRK.A | B | 1.8% | 0.85% | 0.85% | |
BSX | C | 0.17% | 0.14% | 0.14% | |
C | A | 0.69% | 0.99% | 0.69% | |
CAG | D | 0.04% | 0.01% | 0.01% | |
CAH | B | 0.06% | 1.07% | 0.06% | |
CBOE | B | 0.03% | 0.04% | 0.03% | |
CI | D | 0.33% | 0.11% | 0.11% | |
CL | D | 0.11% | 0.91% | 0.11% | |
CLX | C | 0.02% | 0.01% | 0.01% | |
CMCSA | C | 0.64% | 0.88% | 0.64% | |
CME | A | 0.12% | 1.14% | 0.12% | |
CMS | C | 0.03% | 0.31% | 0.03% | |
COP | D | 0.42% | 0.51% | 0.42% | |
COST | B | 0.37% | 0.0% | 0.0% | |
CPT | B | 0.01% | 0.18% | 0.01% | |
CRWD | B | 0.08% | 0.23% | 0.08% | |
CSCO | A | 0.81% | 0.35% | 0.35% | |
CSX | B | 0.14% | 0.07% | 0.07% | |
CTAS | B | 0.08% | 1.13% | 0.08% | |
CVX | B | 1.12% | 1.55% | 1.12% | |
DHI | D | 0.22% | 0.07% | 0.07% | |
DUK | C | 0.17% | 0.11% | 0.11% | |
DVN | F | 0.12% | 0.01% | 0.01% | |
ED | D | 0.06% | 0.06% | 0.06% | |
ELV | F | 0.24% | 0.2% | 0.2% | |
EME | B | 0.02% | 0.32% | 0.02% | |
EQIX | A | 0.06% | 0.0% | 0.0% | |
ES | D | 0.05% | 0.36% | 0.05% | |
EXC | D | 0.08% | 0.32% | 0.08% | |
EXPD | C | 0.03% | 0.44% | 0.03% | |
F | C | 0.26% | 0.82% | 0.26% | |
FE | D | 0.05% | 0.43% | 0.05% | |
FOXA | C | 0.09% | 0.0% | 0.0% | |
FTNT | C | 0.13% | 0.94% | 0.13% | |
GD | F | 0.13% | 0.13% | 0.13% | |
GILD | B | 0.34% | 1.27% | 0.34% | |
GOOGL | C | 5.03% | 3.09% | 3.09% | |
GWW | A | 0.09% | 0.02% | 0.02% | |
HAL | C | 0.08% | 0.39% | 0.08% | |
HCA | F | 0.24% | 0.55% | 0.24% | |
HD | A | 0.75% | 0.0% | 0.0% | |
HES | C | 0.06% | 0.08% | 0.06% | |
HUBS | B | 0.05% | 0.24% | 0.05% | |
INCY | C | 0.01% | 0.12% | 0.01% | |
JNJ | D | 1.01% | 0.03% | 0.03% | |
JPM | B | 2.94% | 1.19% | 1.19% | |
K | A | 0.07% | 0.04% | 0.04% | |
KMB | C | 0.09% | 1.05% | 0.09% | |
KMI | B | 0.13% | 0.12% | 0.12% | |
KR | A | 0.15% | 0.82% | 0.15% | |
LDOS | D | 0.05% | 0.33% | 0.05% | |
LLY | F | 0.46% | 0.85% | 0.46% | |
LMT | D | 0.31% | 1.05% | 0.31% | |
LRCX | F | 0.19% | 0.57% | 0.19% | |
MA | B | 0.53% | 1.83% | 0.53% | |
MANH | C | 0.04% | 0.39% | 0.04% | |
MCD | D | 0.32% | 0.0% | 0.0% | |
MCK | C | 0.19% | 0.21% | 0.19% | |
META | D | 3.74% | 1.54% | 1.54% | |
MMC | A | 0.16% | 1.21% | 0.16% | |
MO | A | 0.43% | 0.82% | 0.43% | |
MRK | F | 0.28% | 1.34% | 0.28% | |
MSFT | D | 5.07% | 7.03% | 5.07% | |
MSI | C | 0.15% | 0.56% | 0.15% | |
NBIX | C | 0.01% | 0.42% | 0.01% | |
NFLX | B | 0.47% | 0.16% | 0.16% | |
NOC | D | 0.14% | 0.78% | 0.14% | |
NOW | B | 0.16% | 0.37% | 0.16% | |
NTAP | C | 0.1% | 0.27% | 0.1% | |
NUE | D | 0.16% | 0.02% | 0.02% | |
NVDA | C | 3.69% | 7.44% | 3.69% | |
PAG | B | 0.03% | 0.02% | 0.02% | |
PCAR | B | 0.2% | 0.19% | 0.19% | |
PG | A | 0.68% | 0.16% | 0.16% | |
PGR | A | 0.15% | 1.19% | 0.15% | |
PH | A | 0.18% | 0.23% | 0.18% | |
PM | B | 0.49% | 1.32% | 0.49% | |
QCOM | F | 0.5% | 1.06% | 0.5% | |
RGA | A | 0.04% | 0.0% | 0.0% | |
ROST | C | 0.06% | 0.05% | 0.05% | |
RSG | A | 0.08% | 1.06% | 0.08% | |
SHW | A | 0.13% | 1.15% | 0.13% | |
SPG | C | 0.1% | 0.24% | 0.1% | |
SPGI | C | 0.16% | 0.26% | 0.16% | |
SYK | C | 0.19% | 0.45% | 0.19% | |
T | A | 0.9% | 1.11% | 0.9% | |
TJX | A | 0.19% | 0.35% | 0.19% | |
TMO | F | 0.32% | 0.1% | 0.1% | |
TRV | B | 0.13% | 0.35% | 0.13% | |
TSCO | C | 0.04% | 0.13% | 0.04% | |
TSLA | B | 0.75% | 1.12% | 0.75% | |
TSN | B | 0.02% | 0.0% | 0.0% | |
UNH | B | 0.92% | 0.94% | 0.92% | |
UPS | C | 0.27% | 1.14% | 0.27% | |
UTHR | C | 0.03% | 0.42% | 0.03% | |
V | A | 0.86% | 1.36% | 0.86% | |
VZ | B | 0.85% | 0.96% | 0.85% | |
WM | A | 0.1% | 1.2% | 0.1% | |
WMT | B | 1.12% | 1.25% | 1.12% | |
WRB | A | 0.04% | 0.25% | 0.04% | |
XOM | C | 2.18% | 0.4% | 0.4% |
EPS Overweight 386 Positions Relative to BALI
Symbol | Grade | Weight | |
---|---|---|---|
BAC | A | 1.69% | |
WFC | A | 1.1% | |
ORCL | C | 0.99% | |
ABBV | D | 0.93% | |
BMY | B | 0.69% | |
MS | B | 0.59% | |
CAT | B | 0.58% | |
AXP | A | 0.5% | |
GS | B | 0.48% | |
KO | D | 0.46% | |
IBM | C | 0.46% | |
TMUS | A | 0.44% | |
GM | B | 0.43% | |
DE | B | 0.42% | |
CRM | B | 0.41% | |
RTX | D | 0.4% | |
LOW | C | 0.38% | |
TXN | D | 0.38% | |
MPC | F | 0.36% | |
PEP | F | 0.36% | |
AMAT | F | 0.34% | |
CVS | D | 0.33% | |
LNG | B | 0.33% | |
ABT | B | 0.32% | |
PNC | A | 0.32% | |
DIS | B | 0.32% | |
SCHW | A | 0.31% | |
PYPL | A | 0.3% | |
PSX | C | 0.3% | |
COF | B | 0.29% | |
VLO | C | 0.29% | |
EOG | C | 0.29% | |
APP | B | 0.28% | |
FI | A | 0.28% | |
BLK | C | 0.28% | |
HON | B | 0.26% | |
MET | A | 0.26% | |
ADI | D | 0.26% | |
DAL | B | 0.24% | |
UNP | C | 0.24% | |
USB | A | 0.24% | |
DHR | D | 0.24% | |
MMM | D | 0.23% | |
DFS | B | 0.22% | |
INTU | C | 0.22% | |
PRU | A | 0.2% | |
DHS | A | 0.2% | |
HPQ | B | 0.2% | |
ABNB | C | 0.2% | |
AFL | B | 0.2% | |
UAL | B | 0.19% | |
BK | A | 0.19% | |
VST | B | 0.19% | |
AIG | B | 0.19% | |
CHTR | C | 0.18% | |
AMP | B | 0.18% | |
VRTX | D | 0.18% | |
ANET | C | 0.18% | |
SO | D | 0.18% | |
LEN | C | 0.18% | |
KLAC | F | 0.18% | |
FDX | B | 0.17% | |
HPE | B | 0.17% | |
MTB | B | 0.17% | |
URI | B | 0.17% | |
FIS | D | 0.17% | |
REGN | F | 0.17% | |
GE | D | 0.17% | |
PLTR | B | 0.16% | |
ADP | B | 0.16% | |
CMI | A | 0.16% | |
GLW | B | 0.15% | |
ICE | D | 0.15% | |
SCCO | F | 0.15% | |
SBUX | B | 0.15% | |
FANG | F | 0.15% | |
APH | B | 0.15% | |
TGT | F | 0.15% | |
OKE | C | 0.14% | |
PHM | C | 0.14% | |
SRE | A | 0.14% | |
MDLZ | F | 0.14% | |
OXY | F | 0.14% | |
ADSK | B | 0.13% | |
STLD | B | 0.13% | |
ISRG | C | 0.13% | |
FITB | B | 0.13% | |
HIG | B | 0.13% | |
EMR | A | 0.13% | |
WMB | B | 0.13% | |
SYF | A | 0.13% | |
NSC | A | 0.12% | |
EBAY | C | 0.12% | |
HBAN | B | 0.12% | |
NKE | F | 0.12% | |
FCNCA | B | 0.12% | |
D | C | 0.12% | |
BDX | F | 0.12% | |
MAR | A | 0.12% | |
RF | B | 0.12% | |
CTSH | B | 0.12% | |
ITW | A | 0.12% | |
PANW | C | 0.12% | |
MCHP | F | 0.12% | |
COR | C | 0.11% | |
ORLY | B | 0.11% | |
ADM | F | 0.11% | |
CFG | B | 0.11% | |
APD | A | 0.11% | |
AEP | D | 0.11% | |
ON | C | 0.11% | |
CNC | F | 0.11% | |
CARR | C | 0.11% | |
STT | A | 0.11% | |
CRBG | B | 0.11% | |
KHC | D | 0.11% | |
PLD | D | 0.11% | |
GEN | A | 0.1% | |
SNPS | B | 0.1% | |
GPN | C | 0.1% | |
KVUE | A | 0.1% | |
PCG | B | 0.1% | |
ROP | B | 0.1% | |
LHX | C | 0.1% | |
CEG | D | 0.1% | |
AZO | C | 0.1% | |
GEV | C | 0.09% | |
FICO | B | 0.09% | |
CF | B | 0.09% | |
MCO | A | 0.09% | |
GIS | D | 0.09% | |
ZM | B | 0.09% | |
VICI | C | 0.09% | |
RJF | A | 0.09% | |
UBER | D | 0.09% | |
CDNS | B | 0.09% | |
KEYS | B | 0.09% | |
INTC | C | 0.08% | |
WDAY | C | 0.08% | |
EA | C | 0.08% | |
JBL | C | 0.08% | |
EIX | A | 0.08% | |
PEG | A | 0.08% | |
ZTS | D | 0.08% | |
HLT | A | 0.08% | |
BLDR | C | 0.08% | |
EQH | B | 0.08% | |
ALB | C | 0.08% | |
CTRA | B | 0.08% | |
MKL | A | 0.08% | |
PSA | C | 0.08% | |
KDP | D | 0.08% | |
SWKS | F | 0.07% | |
CBRE | B | 0.07% | |
MRO | B | 0.07% | |
NVR | D | 0.07% | |
ANSS | B | 0.07% | |
AJG | A | 0.07% | |
TROW | A | 0.07% | |
HUM | C | 0.07% | |
TDG | D | 0.07% | |
PSTG | D | 0.07% | |
GDDY | B | 0.07% | |
TDY | B | 0.07% | |
STZ | D | 0.07% | |
IT | C | 0.07% | |
GEHC | F | 0.07% | |
FFIV | A | 0.07% | |
SYY | C | 0.07% | |
TEAM | B | 0.06% | |
IQV | F | 0.06% | |
SMCI | D | 0.06% | |
PWR | A | 0.06% | |
TYL | A | 0.06% | |
TWLO | B | 0.06% | |
BKR | C | 0.06% | |
PAYX | B | 0.06% | |
OTIS | C | 0.06% | |
OMC | C | 0.06% | |
CPRT | A | 0.06% | |
DOV | A | 0.06% | |
NDAQ | A | 0.06% | |
AME | A | 0.06% | |
DD | D | 0.06% | |
PFG | C | 0.06% | |
CPAY | A | 0.06% | |
HSY | F | 0.06% | |
IR | A | 0.06% | |
EXPE | B | 0.06% | |
AMT | D | 0.06% | |
CMG | B | 0.06% | |
ECL | D | 0.06% | |
CDW | F | 0.06% | |
XEL | A | 0.06% | |
ETR | B | 0.06% | |
WAB | B | 0.06% | |
LH | B | 0.05% | |
WLK | D | 0.05% | |
OVV | C | 0.05% | |
SSNC | A | 0.05% | |
DINO | F | 0.05% | |
AKAM | F | 0.05% | |
ZBH | C | 0.05% | |
KEY | A | 0.05% | |
ODFL | B | 0.05% | |
PPG | D | 0.05% | |
EPAM | C | 0.05% | |
YUM | B | 0.05% | |
WEC | A | 0.05% | |
WELL | C | 0.05% | |
FNF | B | 0.05% | |
L | B | 0.05% | |
DLR | A | 0.05% | |
TER | F | 0.05% | |
RS | B | 0.05% | |
DOW | F | 0.05% | |
MNST | B | 0.05% | |
A | D | 0.05% | |
ACI | C | 0.05% | |
HWM | B | 0.05% | |
DDOG | A | 0.05% | |
FAST | B | 0.05% | |
MPWR | F | 0.05% | |
NTNX | B | 0.05% | |
NTRS | A | 0.05% | |
PTC | A | 0.05% | |
LPLA | B | 0.05% | |
OC | B | 0.05% | |
CNP | A | 0.04% | |
IRM | C | 0.04% | |
AEE | A | 0.04% | |
CINF | A | 0.04% | |
MOS | F | 0.04% | |
WSM | B | 0.04% | |
HOLX | D | 0.04% | |
DRI | B | 0.04% | |
OKTA | C | 0.04% | |
GPC | D | 0.04% | |
VRSK | A | 0.04% | |
DT | C | 0.04% | |
AXON | B | 0.04% | |
PKG | B | 0.04% | |
BRO | B | 0.04% | |
DGX | B | 0.04% | |
CSL | B | 0.04% | |
SNA | A | 0.04% | |
IP | B | 0.04% | |
DTE | C | 0.04% | |
VMC | B | 0.04% | |
CCI | D | 0.04% | |
MSCI | C | 0.04% | |
NET | B | 0.04% | |
ZS | C | 0.04% | |
TTD | B | 0.04% | |
FTV | B | 0.04% | |
PPL | B | 0.04% | |
TRGP | B | 0.04% | |
CNA | B | 0.04% | |
VRT | B | 0.04% | |
ROK | B | 0.04% | |
RMD | C | 0.04% | |
VRSN | F | 0.04% | |
EW | C | 0.04% | |
MLM | B | 0.04% | |
LKQ | D | 0.03% | |
HRL | D | 0.03% | |
IDXX | F | 0.03% | |
EVRG | A | 0.03% | |
NI | A | 0.03% | |
MOH | F | 0.03% | |
CHD | B | 0.03% | |
LNT | A | 0.03% | |
HEI | B | 0.03% | |
LYV | A | 0.03% | |
CPB | D | 0.03% | |
EMN | D | 0.03% | |
AWK | D | 0.03% | |
IPG | C | 0.03% | |
ULTA | F | 0.03% | |
APA | F | 0.03% | |
J | F | 0.03% | |
SJM | D | 0.03% | |
O | D | 0.03% | |
CPNG | D | 0.03% | |
MTD | F | 0.03% | |
EFX | D | 0.03% | |
SNOW | C | 0.03% | |
HUBB | B | 0.03% | |
EXR | C | 0.03% | |
EQT | B | 0.03% | |
LVS | C | 0.03% | |
DECK | A | 0.03% | |
ENPH | F | 0.03% | |
MAS | C | 0.03% | |
TXT | D | 0.03% | |
BEN | C | 0.03% | |
BSY | D | 0.03% | |
ATO | A | 0.03% | |
TAP | C | 0.03% | |
BR | A | 0.03% | |
VTR | D | 0.02% | |
SBAC | D | 0.02% | |
CHRW | C | 0.02% | |
PINS | F | 0.02% | |
WTRG | B | 0.02% | |
INVH | D | 0.02% | |
ESS | B | 0.02% | |
MAA | B | 0.02% | |
CE | F | 0.02% | |
WPC | D | 0.02% | |
PFGC | A | 0.02% | |
NDSN | B | 0.02% | |
DPZ | C | 0.02% | |
GLPI | B | 0.02% | |
ALNY | D | 0.02% | |
FDS | B | 0.02% | |
ALGN | D | 0.02% | |
IEX | B | 0.02% | |
AVTR | F | 0.02% | |
GGG | B | 0.02% | |
DXCM | C | 0.02% | |
POOL | C | 0.02% | |
USFD | A | 0.02% | |
ROL | B | 0.02% | |
NWSA | B | 0.02% | |
ACM | A | 0.02% | |
LBRDK | C | 0.02% | |
WST | C | 0.02% | |
GL | C | 0.02% | |
AVY | D | 0.02% | |
CSGP | C | 0.02% | |
LUV | B | 0.02% | |
SIRI | C | 0.02% | |
WY | D | 0.02% | |
MDB | C | 0.02% | |
TTWO | B | 0.02% | |
MKC | D | 0.02% | |
HST | C | 0.02% | |
XYL | D | 0.02% | |
BALL | D | 0.02% | |
RPM | A | 0.02% | |
WSO | A | 0.02% | |
WAT | B | 0.02% | |
BAH | F | 0.02% | |
SW | B | 0.02% | |
U | C | 0.02% | |
JBHT | C | 0.02% | |
EQR | B | 0.02% | |
SOLV | C | 0.02% | |
VEEV | B | 0.02% | |
COTY | F | 0.01% | |
FND | C | 0.01% | |
EXAS | F | 0.01% | |
REXR | F | 0.01% | |
BMRN | F | 0.01% | |
SWK | D | 0.01% | |
MGM | F | 0.01% | |
TECH | C | 0.01% | |
WMS | F | 0.01% | |
AMH | C | 0.01% | |
SUI | D | 0.01% | |
MORN | A | 0.01% | |
DAY | A | 0.01% | |
KIM | A | 0.01% | |
ARE | D | 0.01% | |
XPO | B | 0.01% | |
TW | B | 0.01% | |
CASY | B | 0.01% | |
TFX | F | 0.01% | |
UDR | B | 0.01% | |
BLD | C | 0.01% | |
CRL | C | 0.01% | |
JKHY | D | 0.01% | |
LII | A | 0.01% | |
ELS | C | 0.01% | |
PODD | B | 0.01% | |
PAYC | A | 0.01% | |
BURL | B | 0.01% | |
CCK | D | 0.01% | |
LW | C | 0.01% | |
ERIE | D | 0.01% | |
REG | B | 0.01% | |
LECO | C | 0.0% | |
FIVE | D | 0.0% | |
CELH | F | 0.0% | |
SAIA | C | 0.0% |
EPS Underweight 39 Positions Relative to BALI
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -1.69% | |
PFE | D | -1.13% | |
OMF | A | -1.11% | |
PNW | B | -1.01% | |
MDT | D | -0.91% | |
TFC | B | -0.66% | |
TXRH | A | -0.53% | |
HESM | B | -0.49% | |
CCEP | B | -0.47% | |
ALL | B | -0.41% | |
TT | B | -0.4% | |
MU | D | -0.36% | |
ETN | A | -0.35% | |
NTRA | B | -0.34% | |
MTN | C | -0.31% | |
OSK | B | -0.28% | |
NNN | D | -0.26% | |
WING | F | -0.22% | |
HAS | D | -0.21% | |
EXEL | A | -0.18% | |
OHI | D | -0.16% | |
SMAR | A | -0.13% | |
DDS | B | -0.13% | |
IDA | B | -0.1% | |
KRG | B | -0.08% | |
ACN | B | -0.06% | |
WCN | A | -0.06% | |
WHR | B | -0.05% | |
SNAP | C | -0.04% | |
DOC | C | -0.04% | |
NYT | C | -0.04% | |
INGR | B | -0.03% | |
IVZ | B | -0.02% | |
MELI | C | -0.02% | |
JNPR | F | -0.02% | |
SON | D | -0.02% | |
FLEX | B | -0.02% | |
LEVI | F | -0.01% | |
XP | F | -0.01% |
EPS: Top Represented Industries & Keywords
BALI: Top Represented Industries & Keywords