EPS vs. CCNR ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to CoreCommodity Natural Resources ETF (CCNR)

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

CCNR

CoreCommodity Natural Resources ETF

CCNR Description

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

12,924

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	EPS	CCNR
30 Days	3.88%	1.08%
60 Days	5.50%	0.10%
90 Days	7.36%	-0.61%
12 Months	33.08%

23 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in CCNR	Overlap
ADM	D	0.11%	1.11%	0.11%
ALB	C	0.08%	0.07%	0.07%
APA	D	0.03%	0.07%	0.03%
BKR	B	0.06%	0.33%	0.06%
CF	B	0.09%	0.08%	0.08%
COP	C	0.42%	0.97%	0.42%
CTRA	B	0.08%	0.74%	0.08%
CVX	A	1.12%	0.1%	0.1%
DE	A	0.42%	1.12%	0.42%
DVN	F	0.12%	1.05%	0.12%
ENPH	F	0.03%	0.07%	0.03%
EOG	A	0.29%	0.13%	0.13%
EQT	B	0.03%	0.04%	0.03%
FANG	D	0.15%	0.49%	0.15%
HAL	C	0.08%	0.64%	0.08%
HES	B	0.06%	0.06%	0.06%
HRL	D	0.03%	1.32%	0.03%
MOS	F	0.04%	0.23%	0.04%
OXY	D	0.14%	0.71%	0.14%
SCCO	F	0.15%	0.61%	0.15%
STLD	B	0.13%	0.07%	0.07%
TSN	B	0.02%	1.14%	0.02%
XOM	B	2.18%	0.14%	0.14%

EPS Overweight 473 Positions Relative to CCNR

Symbol	Grade	Weight
AAPL	C	5.27%
MSFT	F	5.07%
GOOGL	C	5.03%
META	D	3.74%
NVDA	C	3.69%
AMZN	C	3.27%
JPM	A	2.94%
BRK.A	B	1.8%
BAC	A	1.69%
AVGO	D	1.31%
WMT	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%
V	A	0.86%
VZ	C	0.85%
CSCO	B	0.81%
TSLA	B	0.75%
HD	A	0.75%
BMY	B	0.69%
C	A	0.69%
PG	A	0.68%
CMCSA	B	0.64%
MS	A	0.59%
CAT	B	0.58%
MA	C	0.53%
AXP	A	0.5%
QCOM	F	0.5%
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%
CRM	B	0.41%
RTX	C	0.4%
LOW	D	0.38%
TXN	C	0.38%
COST	B	0.37%
AMGN	D	0.37%
MPC	D	0.36%
PEP	F	0.36%
AMAT	F	0.34%
GILD	C	0.34%
CI	F	0.33%
CVS	D	0.33%
LNG	B	0.33%
BKNG	A	0.32%
ABT	B	0.32%
PNC	B	0.32%
MCD	D	0.32%
DIS	B	0.32%
TMO	F	0.32%
LMT	D	0.31%
SCHW	B	0.31%
PYPL	B	0.3%
PSX	C	0.3%
COF	B	0.29%
VLO	C	0.29%
APP	B	0.28%
MRK	F	0.28%
FI	A	0.28%
BLK	C	0.28%
UPS	C	0.27%
HON	B	0.26%
MET	A	0.26%
F	C	0.26%
ADI	D	0.26%
ADBE	C	0.25%
DAL	C	0.24%
UNP	C	0.24%
ELV	F	0.24%
USB	A	0.24%
DHR	F	0.24%
HCA	F	0.24%
MMM	D	0.23%
DFS	B	0.22%
DHI	D	0.22%
INTU	C	0.22%
PRU	A	0.2%
DHS	A	0.2%
PCAR	B	0.2%
HPQ	B	0.2%
ABNB	C	0.2%
AFL	B	0.2%
UAL	A	0.19%
SYK	C	0.19%
BK	A	0.19%
MCK	B	0.19%
VST	B	0.19%
AIG	B	0.19%
LRCX	F	0.19%
TJX	A	0.19%
CHTR	C	0.18%
AMP	A	0.18%
VRTX	F	0.18%
ANET	C	0.18%
SO	D	0.18%
PH	A	0.18%
LEN	D	0.18%
KLAC	D	0.18%
FDX	B	0.17%
HPE	B	0.17%
MTB	A	0.17%
DUK	C	0.17%
URI	B	0.17%
BSX	B	0.17%
FIS	C	0.17%
REGN	F	0.17%
GE	D	0.17%
MMC	B	0.16%
PLTR	B	0.16%
NOW	A	0.16%
ADP	B	0.16%
CMI	A	0.16%
NUE	C	0.16%
SPGI	C	0.16%
KR	B	0.15%
GLW	B	0.15%
PGR	A	0.15%
ICE	C	0.15%
SBUX	A	0.15%
APH	A	0.15%
MSI	B	0.15%
TGT	F	0.15%
OKE	A	0.14%
PHM	D	0.14%
SRE	A	0.14%
NOC	D	0.14%
MDLZ	F	0.14%
CSX	B	0.14%
ADSK	A	0.13%
SHW	A	0.13%
ISRG	A	0.13%
FITB	A	0.13%
TRV	B	0.13%
FTNT	C	0.13%
HIG	B	0.13%
EMR	A	0.13%
GD	F	0.13%
WMB	A	0.13%
KMI	A	0.13%
SYF	B	0.13%
NSC	B	0.12%
EBAY	D	0.12%
HBAN	A	0.12%
NKE	D	0.12%
FCNCA	A	0.12%
D	C	0.12%
CME	A	0.12%
BDX	F	0.12%
MAR	B	0.12%
RF	A	0.12%
CTSH	B	0.12%
ITW	B	0.12%
PANW	C	0.12%
MCHP	D	0.12%
COR	B	0.11%
ORLY	B	0.11%
CFG	B	0.11%
APD	A	0.11%
AEP	D	0.11%
ON	D	0.11%
CNC	D	0.11%
CARR	D	0.11%
CL	D	0.11%
STT	A	0.11%
CRBG	B	0.11%
KHC	F	0.11%
PLD	D	0.11%
GEN	B	0.1%
SNPS	B	0.1%
GPN	B	0.1%
KVUE	A	0.1%
PCG	A	0.1%
NTAP	C	0.1%
ROP	B	0.1%
LHX	C	0.1%
WM	A	0.1%
SPG	B	0.1%
CEG	D	0.1%
AZO	C	0.1%
GEV	B	0.09%
FICO	B	0.09%
KMB	D	0.09%
FOXA	B	0.09%
MCO	B	0.09%
GIS	D	0.09%
ZM	B	0.09%
VICI	C	0.09%
RJF	A	0.09%
GWW	B	0.09%
UBER	D	0.09%
CDNS	B	0.09%
KEYS	A	0.09%
CRWD	B	0.08%
INTC	D	0.08%
WDAY	B	0.08%
EXC	C	0.08%
EA	A	0.08%
JBL	B	0.08%
CTAS	B	0.08%
RSG	A	0.08%
EIX	B	0.08%
PEG	A	0.08%
ZTS	D	0.08%
HLT	A	0.08%
BLDR	D	0.08%
EQH	B	0.08%
MKL	A	0.08%
PSA	D	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	B	0.07%
TROW	B	0.07%
HUM	C	0.07%
TDG	D	0.07%
K	A	0.07%
PSTG	D	0.07%
GDDY	A	0.07%
TDY	B	0.07%
STZ	D	0.07%
IT	C	0.07%
GEHC	F	0.07%
FFIV	B	0.07%
SYY	B	0.07%
TEAM	A	0.06%
IQV	D	0.06%
SMCI	F	0.06%
PWR	A	0.06%
TYL	B	0.06%
TWLO	A	0.06%
PAYX	C	0.06%
EQIX	A	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%
ED	D	0.06%
DD	D	0.06%
PFG	D	0.06%
CPAY	A	0.06%
ROST	C	0.06%
HSY	F	0.06%
IR	B	0.06%
EXPE	B	0.06%
AMT	D	0.06%
CAH	B	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	C	0.05%
WLK	D	0.05%
OVV	B	0.05%
SSNC	B	0.05%
DINO	D	0.05%
AKAM	D	0.05%
LDOS	C	0.05%
ZBH	C	0.05%
KEY	B	0.05%
ODFL	B	0.05%
PPG	F	0.05%
EPAM	C	0.05%
YUM	B	0.05%
WEC	A	0.05%
WELL	A	0.05%
FNF	B	0.05%
L	A	0.05%
DLR	B	0.05%
HUBS	A	0.05%
FE	C	0.05%
TER	D	0.05%
RS	B	0.05%
DOW	F	0.05%
MNST	C	0.05%
A	D	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%
NTRS	A	0.05%
PTC	A	0.05%
BIIB	F	0.05%
ES	D	0.05%
LPLA	A	0.05%
OC	A	0.05%
CNP	B	0.04%
IRM	D	0.04%
AEE	A	0.04%
CINF	A	0.04%
WSM	B	0.04%
HOLX	D	0.04%
MANH	D	0.04%
DRI	B	0.04%
OKTA	C	0.04%
GPC	D	0.04%
VRSK	A	0.04%
DT	C	0.04%
AXON	A	0.04%
AVB	B	0.04%
PKG	A	0.04%
BRO	B	0.04%
DGX	A	0.04%
CSL	C	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	C	0.04%
PPL	B	0.04%
TRGP	B	0.04%
CNA	B	0.04%
VRT	B	0.04%
ROK	B	0.04%
CAG	D	0.04%
WRB	A	0.04%
RMD	C	0.04%
TSCO	D	0.04%
VRSN	F	0.04%
RGA	A	0.04%
EW	C	0.04%
MLM	B	0.04%
LKQ	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	D	0.03%
ULTA	F	0.03%
J	F	0.03%
SJM	D	0.03%
O	D	0.03%
CPNG	D	0.03%
MTD	D	0.03%
EFX	F	0.03%
EXPD	D	0.03%
SNOW	C	0.03%
HUBB	B	0.03%
EXR	D	0.03%
LVS	C	0.03%
DECK	A	0.03%
CMS	C	0.03%
MAS	D	0.03%
CBOE	B	0.03%
UTHR	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%
PAG	B	0.03%
VTR	C	0.02%
SBAC	D	0.02%
CHRW	C	0.02%
PINS	D	0.02%
EME	C	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	B	0.02%
NDSN	B	0.02%
DPZ	C	0.02%
GLPI	C	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	D	0.02%
POOL	C	0.02%
USFD	A	0.02%
ROL	B	0.02%
NWSA	B	0.02%
CLX	B	0.02%
ACM	A	0.02%
LBRDK	C	0.02%
WST	C	0.02%
GL	B	0.02%
AVY	D	0.02%
CSGP	D	0.02%
LUV	C	0.02%
SIRI	C	0.02%
WY	D	0.02%
MDB	C	0.02%
TTWO	A	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	A	0.02%
U	C	0.02%
JBHT	C	0.02%
EQR	B	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%
MGM	D	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%
DAY	B	0.01%
KIM	A	0.01%
ARE	D	0.01%
XPO	B	0.01%
TW	A	0.01%
CASY	A	0.01%
TFX	F	0.01%
UDR	B	0.01%
BLD	D	0.01%
CRL	C	0.01%
JKHY	D	0.01%
LII	A	0.01%
INCY	C	0.01%
ELS	C	0.01%
PODD	C	0.01%
PAYC	B	0.01%
BURL	A	0.01%
CCK	C	0.01%
LW	C	0.01%
ERIE	D	0.01%
REG	B	0.01%
LECO	B	0.0%
FIVE	F	0.0%
CELH	F	0.0%
SAIA	B	0.0%

EPS Underweight 77 Positions Relative to CCNR

Symbol	Grade	Weight
CNH	C	-1.6%
CALM	A	-1.46%
FMC	D	-1.35%
INGR	B	-1.34%
CTVA	C	-1.07%
MUR	D	-1.03%
BG	F	-0.92%
DAR	C	-0.87%
AA	B	-0.85%
AGCO	D	-0.84%
FCX	D	-0.76%
PPC	C	-0.76%
SM	B	-0.75%
HP	B	-0.73%
PUMP	B	-0.64%
CHX	C	-0.62%
DQ	F	-0.6%
HCC	B	-0.58%
VLTO	D	-0.57%
RES	D	-0.56%
GPRK	C	-0.55%
SD	D	-0.53%
MGY	A	-0.51%
SHLS	F	-0.5%
PTEN	C	-0.47%
VTLE	C	-0.46%
SLB	C	-0.46%
LBRT	D	-0.43%
SXC	A	-0.42%
CENX	B	-0.41%
SBS	B	-0.41%
ATI	D	-0.38%
CWT	D	-0.37%
BVN	F	-0.37%
CIVI	D	-0.36%
NBR	C	-0.36%
OII	B	-0.33%
CHRD	D	-0.33%
WTTR	B	-0.31%
DNOW	B	-0.3%
FSLR	F	-0.3%
JKS	F	-0.3%
KOS	F	-0.29%
WFG	D	-0.29%
CRGY	B	-0.28%
PCH	D	-0.28%
NOV	C	-0.28%
HPK	B	-0.26%
FLNC	C	-0.26%
FLNG	B	-0.25%
RENB	F	-0.23%
AGRO	D	-0.23%
FDP	B	-0.22%
GFI	D	-0.22%
DOLE	D	-0.21%
HLX	B	-0.21%
EGY	D	-0.2%
ARRY	C	-0.2%
XPRO	F	-0.2%
AROC	B	-0.18%
PR	B	-0.15%
PBR	C	-0.12%
MT	B	-0.12%
E	F	-0.1%
MP	B	-0.09%
X	C	-0.07%
NFG	A	-0.06%
BSM	B	-0.06%
RIG	D	-0.05%
MTUS	C	-0.05%
RRC	B	-0.04%
CLF	F	-0.04%
AR	B	-0.03%
CNX	A	-0.03%
MTDR	B	-0.03%
TDW	F	-0.02%
E	F	-0.01%