EPS vs. GCOR ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

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

$59.75

Average Daily Volume

41,070

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR Description

Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated investment grade bonds, U.S. Treasury Securities, corporate bonds, mortgage-backed securities, government-sponsored securities, non-U.S. sovereign and provincial securities and asset-backed securities. The fund invests in securities that have a minimum of one year to maturity and are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Broad Bond Market Index, by using representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.31

Average Daily Volume

41,492

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	EPS	GCOR
30 Days	2.59%	0.76%
60 Days	4.00%	3.58%
90 Days	5.50%	3.74%
12 Months	29.41%	6.71%

177 Overlapping Holdings

	Symbol	Grade	Weight in EPS	Weight in GCOR	Overlap
	A	C	0.06%	0.05%	0.05%
	AAPL	C	5.46%	0.01%	0.01%
	ABBV	C	1.15%	0.05%	0.05%
	ABT	C	0.33%	0.02%	0.02%
	ADBE	F	0.29%	0.02%	0.02%
	AEP	C	0.12%	0.01%	0.01%
	AFL	C	0.21%	0.01%	0.01%
	AIG	D	0.2%	0.02%	0.02%
	ALB	D	0.07%	0.04%	0.04%
	AMAT	D	0.4%	0.12%	0.12%
	AMT	C	0.08%	0.01%	0.01%
	AMZN	C	3.16%	0.01%	0.01%
	AVGO	C	1.41%	0.03%	0.03%
	AWK	B	0.03%	0.02%	0.02%
	AXP	B	0.48%	0.04%	0.04%
	BAC	D	1.49%	0.02%	0.02%
	BDX	D	0.13%	0.04%	0.04%
	BK	B	0.18%	0.08%	0.08%
	BMY	C	0.62%	0.05%	0.05%
	C	C	0.61%	0.01%	0.01%
	CAG	C	0.05%	0.04%	0.04%
	CAT	B	0.55%	0.01%	0.01%
	CCI	C	0.05%	0.02%	0.02%
	CFG	C	0.1%	0.02%	0.02%
	CHTR	D	0.16%	0.02%	0.02%
	CI	C	0.39%	0.04%	0.04%
	CINF	B	0.03%	0.05%	0.03%
	CL	D	0.13%	0.01%	0.01%
	CMCSA	D	0.64%	0.01%	0.01%
	CMI	C	0.14%	0.03%	0.03%
	CMS	C	0.03%	0.01%	0.01%
	COF	B	0.23%	0.01%	0.01%
	COP	D	0.41%	0.14%	0.14%
	COST	B	0.39%	0.02%	0.02%
	CPB	C	0.03%	0.02%	0.02%
	CRM	D	0.35%	0.04%	0.04%
	CSX	D	0.15%	0.01%	0.01%
	CVS	D	0.36%	0.03%	0.03%
	CVX	D	1.05%	0.02%	0.02%
	D	C	0.13%	0.04%	0.04%
	DAL	C	0.17%	0.02%	0.02%
	DD	B	0.06%	0.01%	0.01%
	DE	B	0.44%	0.01%	0.01%
	DGX	B	0.04%	0.05%	0.04%
	DHI	B	0.28%	0.04%	0.04%
	DIS	D	0.27%	0.01%	0.01%
	DOW	D	0.06%	0.03%	0.03%
	DT	C	0.04%	0.01%	0.01%
	DTE	C	0.04%	0.01%	0.01%
	DUK	C	0.18%	0.01%	0.01%
	DVN	F	0.13%	0.01%	0.01%
	EBAY	B	0.13%	0.01%	0.01%
	ED	C	0.07%	0.01%	0.01%
	EFX	B	0.04%	0.02%	0.02%
	EIX	C	0.08%	0.16%	0.08%
	EMR	D	0.11%	0.01%	0.01%
	EOG	D	0.27%	0.03%	0.03%
	ES	C	0.06%	0.01%	0.01%
	EVRG	B	0.03%	0.01%	0.01%
	EXC	C	0.08%	0.02%	0.02%
	FDX	C	0.17%	0.02%	0.02%
	FITB	B	0.13%	0.01%	0.01%
	FOXA	B	0.08%	0.02%	0.02%
	FTV	C	0.04%	0.01%	0.01%
	GD	B	0.15%	0.01%	0.01%
	GE	B	0.19%	0.1%	0.1%
	GILD	B	0.34%	0.12%	0.12%
	GIS	B	0.11%	0.01%	0.01%
	GLPI	C	0.02%	0.02%	0.02%
	GLW	C	0.14%	0.02%	0.02%
	GM	C	0.38%	0.01%	0.01%
	GOOGL	D	4.72%	0.01%	0.01%
	GPN	D	0.1%	0.06%	0.06%
	GWW	B	0.08%	0.04%	0.04%
	HAL	F	0.08%	0.03%	0.03%
	HCA	B	0.31%	0.02%	0.02%
	HES	F	0.05%	0.01%	0.01%
	HIG	B	0.14%	0.01%	0.01%
	HON	D	0.24%	0.05%	0.05%
	HPQ	D	0.19%	0.01%	0.01%
	HSY	C	0.08%	0.02%	0.02%
	IBM	B	0.5%	0.01%	0.01%
	ICE	C	0.16%	0.13%	0.13%
	INTC	F	0.07%	0.04%	0.04%
	IP	B	0.04%	0.01%	0.01%
	ITW	C	0.12%	0.01%	0.01%
	JBL	D	0.07%	0.04%	0.04%
	JNJ	C	1.16%	0.01%	0.01%
	JPM	D	2.62%	0.01%	0.01%
	K	B	0.07%	0.03%	0.03%
	KDP	B	0.11%	0.08%	0.08%
	KEY	B	0.04%	0.04%	0.04%
	KHC	C	0.14%	0.02%	0.02%
	KIM	C	0.01%	0.02%	0.01%
	KLAC	D	0.24%	0.03%	0.03%
	KMI	B	0.11%	0.02%	0.02%
	KO	C	0.56%	0.07%	0.07%
	LII	B	0.01%	0.03%	0.01%
	LLY	C	0.62%	0.01%	0.01%
	LMT	C	0.35%	0.01%	0.01%
	LNT	B	0.03%	0.02%	0.02%
	LRCX	F	0.23%	0.02%	0.02%
	LUV	C	0.02%	0.02%	0.02%
	MA	B	0.54%	0.01%	0.01%
	MAA	B	0.02%	0.04%	0.02%
	MAR	C	0.11%	0.03%	0.03%
	MCD	B	0.34%	0.02%	0.02%
	MET	B	0.25%	0.01%	0.01%
	MMC	C	0.18%	0.04%	0.04%
	MMM	B	0.26%	0.1%	0.1%
	MO	C	0.44%	0.01%	0.01%
	MOS	F	0.04%	0.04%	0.04%
	MS	D	0.46%	0.02%	0.02%
	MSFT	C	5.55%	0.01%	0.01%
	MTB	B	0.14%	0.13%	0.13%
	NKE	D	0.13%	0.01%	0.01%
	NOC	B	0.15%	0.02%	0.02%
	NSC	C	0.12%	0.05%	0.05%
	NTRS	A	0.05%	0.01%	0.01%
	NVR	B	0.08%	0.04%	0.04%
	OKE	B	0.12%	0.01%	0.01%
	OMC	B	0.06%	0.04%	0.04%
	ORCL	C	0.9%	0.01%	0.01%
	ORLY	C	0.11%	0.04%	0.04%
	OTIS	C	0.06%	0.03%	0.03%
	OVV	F	0.04%	0.02%	0.02%
	PCAR	D	0.18%	0.03%	0.03%
	PCG	C	0.1%	0.06%	0.06%
	PEG	B	0.08%	0.04%	0.04%
	PEP	C	0.44%	0.02%	0.02%
	PG	C	0.73%	0.01%	0.01%
	PH	B	0.17%	0.01%	0.01%
	PLD	C	0.14%	0.02%	0.02%
	PM	C	0.51%	0.01%	0.01%
	PNC	B	0.29%	0.04%	0.04%
	PPG	D	0.05%	0.01%	0.01%
	PPL	C	0.04%	0.01%	0.01%
	PRU	C	0.19%	0.01%	0.01%
	QCOM	D	0.54%	0.09%	0.09%
	ROK	D	0.04%	0.01%	0.01%
	RS	D	0.05%	0.04%	0.04%
	RSG	D	0.08%	0.01%	0.01%
	RTX	C	0.42%	0.02%	0.02%
	SBUX	C	0.16%	0.12%	0.12%
	SCCO	D	0.15%	0.03%	0.03%
	SJM	C	0.03%	0.01%	0.01%
	SO	B	0.19%	0.01%	0.01%
	SPG	B	0.1%	0.05%	0.05%
	SRE	C	0.13%	0.01%	0.01%
	STLD	F	0.11%	0.04%	0.04%
	STZ	D	0.08%	0.02%	0.02%
	SYY	D	0.08%	0.04%	0.04%
	T	C	0.91%	0.02%	0.02%
	TAP	D	0.03%	0.06%	0.03%
	TGT	C	0.16%	0.01%	0.01%
	TMO	B	0.41%	0.08%	0.08%
	TMUS	C	0.4%	0.1%	0.1%
	TRV	C	0.13%	0.02%	0.02%
	TSN	C	0.02%	0.02%	0.02%
	TXT	D	0.04%	0.04%	0.04%
	UNP	C	0.27%	0.01%	0.01%
	UPS	D	0.28%	0.01%	0.01%
	USB	B	0.23%	0.01%	0.01%
	V	C	0.84%	0.01%	0.01%
	VLO	F	0.29%	0.01%	0.01%
	VZ	B	0.95%	0.01%	0.01%
	WAB	B	0.06%	0.03%	0.03%
	WELL	C	0.05%	0.1%	0.05%
	WFC	D	0.84%	0.02%	0.02%
	WLK	D	0.05%	0.02%	0.02%
	WM	D	0.1%	0.02%	0.02%
	WMB	B	0.11%	0.01%	0.01%
	WMT	C	1.1%	0.02%	0.02%
	WRB	C	0.04%	0.02%	0.02%
	XEL	B	0.06%	0.02%	0.02%
	XOM	C	2.17%	0.09%	0.09%
	XYL	C	0.03%	0.01%	0.01%

EPS Overweight 315 Positions Relative to GCOR

	Symbol	Grade	Weight
	META	B	3.71%
	NVDA	D	3.18%
	BRK.A	C	1.82%
	UNH	C	1.01%
	HD	B	0.75%
	CSCO	C	0.75%
	TSLA	C	0.53%
	AMGN	B	0.47%
	GS	C	0.42%
	NFLX	B	0.4%
	TXN	C	0.4%
	LOW	B	0.39%
	MPC	F	0.39%
	MRK	D	0.35%
	ELV	C	0.35%
	DHS	B	0.32%
	DHR	B	0.31%
	PSX	F	0.31%
	ADI	C	0.3%
	LNG	C	0.29%
	REGN	C	0.28%
	F	F	0.27%
	SCHW	D	0.26%
	BLK	B	0.26%
	PYPL	B	0.26%
	BKNG	C	0.26%
	INTU	C	0.24%
	TJX	B	0.21%
	LEN	B	0.21%
	VRTX	D	0.2%
	ABNB	D	0.19%
	SYK	C	0.19%
	DFS	B	0.18%
	MDLZ	B	0.18%
	FIS	B	0.18%
	SPGI	B	0.18%
	ANET	B	0.18%
	MCK	F	0.17%
	BSX	B	0.17%
	NUE	F	0.17%
	FANG	D	0.16%
	PHM	B	0.16%
	PGR	B	0.16%
	MCHP	F	0.16%
	ADP	B	0.16%
	URI	B	0.16%
	AMP	A	0.15%
	APH	D	0.15%
	NOW	B	0.15%
	MSI	B	0.15%
	KR	C	0.15%
	CNC	D	0.15%
	OXY	F	0.15%
	HPE	D	0.14%
	ADM	D	0.13%
	CTSH	C	0.13%
	SHW	B	0.13%
	FTNT	C	0.12%
	PANW	D	0.12%
	CME	C	0.12%
	CARR	B	0.12%
	ISRG	B	0.12%
	ON	D	0.12%
	UAL	C	0.11%
	ROP	C	0.11%
	SYF	C	0.11%
	STT	A	0.11%
	RF	B	0.11%
	CRBG	D	0.11%
	VST	C	0.11%
	AZO	D	0.11%
	ADSK	C	0.11%
	PLTR	B	0.1%
	PSA	B	0.1%
	KMB	D	0.1%
	SMCI	F	0.1%
	KEYS	C	0.1%
	VICI	C	0.1%
	UBER	C	0.1%
	NTAP	D	0.1%
	LHX	C	0.1%
	APD	B	0.1%
	HBAN	B	0.1%
	KVUE	C	0.1%
	FCNCA	D	0.1%
	APP	C	0.1%
	MPWR	C	0.09%
	BLDR	C	0.09%
	CEG	C	0.09%
	ZTS	C	0.09%
	SNPS	D	0.09%
	MCO	B	0.09%
	IT	B	0.08%
	CTRA	D	0.08%
	WDAY	D	0.08%
	CTAS	B	0.08%
	TDG	B	0.08%
	ZM	C	0.08%
	CF	C	0.08%
	GEHC	C	0.08%
	MKL	C	0.08%
	CDNS	D	0.08%
	CDW	D	0.08%
	HUM	F	0.08%
	SWKS	D	0.08%
	ANSS	D	0.07%
	TER	D	0.07%
	RJF	C	0.07%
	ECL	B	0.07%
	FFIV	B	0.07%
	TDY	B	0.07%
	BIIB	F	0.07%
	ROST	C	0.07%
	PSTG	F	0.07%
	EA	D	0.07%
	AJG	D	0.07%
	IQV	C	0.07%
	HLT	B	0.07%
	FICO	B	0.07%
	EQH	C	0.07%
	AME	C	0.06%
	FE	C	0.06%
	CPRT	D	0.06%
	ETR	B	0.06%
	NDAQ	A	0.06%
	IR	C	0.06%
	EQIX	C	0.06%
	CRWD	D	0.06%
	DOV	B	0.06%
	PAYX	C	0.06%
	TYL	C	0.06%
	GEV	B	0.06%
	BBY	C	0.06%
	GDDY	C	0.06%
	ENPH	D	0.06%
	PFG	B	0.06%
	CBRE	A	0.06%
	CMG	C	0.06%
	CAH	C	0.06%
	MRO	C	0.06%
	TROW	D	0.06%
	CNA	C	0.05%
	EW	F	0.05%
	FAST	C	0.05%
	ZBH	F	0.05%
	VRSN	D	0.05%
	NTNX	C	0.05%
	LDOS	B	0.05%
	L	C	0.05%
	RMD	C	0.05%
	BKR	C	0.05%
	TSCO	C	0.05%
	PWR	B	0.05%
	SSNC	B	0.05%
	WEC	C	0.05%
	OC	D	0.05%
	MNST	D	0.05%
	EXPE	C	0.05%
	FNF	B	0.05%
	PTC	D	0.05%
	YUM	D	0.05%
	DINO	F	0.05%
	ACI	F	0.05%
	CPAY	B	0.05%
	AKAM	D	0.05%
	PAG	D	0.04%
	NET	D	0.04%
	CBOE	C	0.04%
	PKG	B	0.04%
	MOH	D	0.04%
	ZS	F	0.04%
	VMC	D	0.04%
	MAS	B	0.04%
	VRSK	D	0.04%
	MTD	D	0.04%
	IRM	C	0.04%
	HUBS	D	0.04%
	MANH	B	0.04%
	BSY	D	0.04%
	LPLA	D	0.04%
	TWLO	D	0.04%
	BRO	C	0.04%
	TTD	B	0.04%
	OKTA	F	0.04%
	DRI	B	0.04%
	TEAM	D	0.04%
	CSL	B	0.04%
	HOLX	B	0.04%
	MSCI	C	0.04%
	WSM	D	0.04%
	AVB	B	0.04%
	MLM	D	0.04%
	DLR	B	0.04%
	GPC	D	0.04%
	RGA	C	0.04%
	DDOG	D	0.04%
	HWM	B	0.04%
	EPAM	F	0.04%
	ODFL	D	0.04%
	AVY	C	0.03%
	U	D	0.03%
	NI	B	0.03%
	MKC	C	0.03%
	BALL	C	0.03%
	LVS	D	0.03%
	AVTR	B	0.03%
	VRT	C	0.03%
	EQR	B	0.03%
	SOLV	C	0.03%
	CHD	D	0.03%
	VEEV	C	0.03%
	BAH	C	0.03%
	SNOW	F	0.03%
	HEI	B	0.03%
	HUBB	B	0.03%
	LKQ	F	0.03%
	DECK	C	0.03%
	CE	F	0.03%
	HRL	C	0.03%
	EMN	B	0.03%
	CPNG	B	0.03%
	CHK	D	0.03%
	TRGP	B	0.03%
	EXPD	C	0.03%
	SNA	C	0.03%
	UTHR	C	0.03%
	BEN	F	0.03%
	J	C	0.03%
	IDXX	C	0.03%
	CNP	C	0.03%
	APA	F	0.03%
	ATO	B	0.03%
	ULTA	D	0.03%
	O	C	0.03%
	IPG	C	0.03%
	AEE	C	0.03%
	EXR	B	0.03%
	BR	D	0.03%
	CHRW	B	0.02%
	BURL	B	0.02%
	LBRDK	F	0.02%
	CCK	A	0.02%
	TFX	C	0.02%
	ELS	C	0.02%
	PINS	F	0.02%
	REG	C	0.02%
	PFGC	B	0.02%
	VTR	C	0.02%
	WTRG	D	0.02%
	ESS	B	0.02%
	DPZ	F	0.02%
	IEX	D	0.02%
	SBAC	C	0.02%
	INVH	C	0.02%
	FDS	C	0.02%
	USFD	B	0.02%
	NDSN	C	0.02%
	GGG	C	0.02%
	DXCM	F	0.02%
	NWSA	D	0.02%
	TTWO	C	0.02%
	ACM	B	0.02%
	ERIE	B	0.02%
	WPC	C	0.02%
	POOL	C	0.02%
	SW	B	0.02%
	CLX	C	0.02%
	ROL	C	0.02%
	GL	C	0.02%
	ALGN	D	0.02%
	RPM	B	0.02%
	WSO	C	0.02%
	LYV	B	0.02%
	WST	D	0.02%
	ALNY	C	0.02%
	WAT	C	0.02%
	MDB	D	0.02%
	HST	C	0.02%
	JBHT	D	0.02%
	EQT	D	0.02%
	WY	C	0.02%
	AXON	B	0.02%
	CSGP	D	0.02%
	CELH	F	0.01%
	FND	C	0.01%
	COTY	F	0.01%
	DAY	D	0.01%
	MGM	F	0.01%
	NBIX	F	0.01%
	XPO	D	0.01%
	REXR	C	0.01%
	EXAS	C	0.01%
	SWK	B	0.01%
	MORN	C	0.01%
	TECH	C	0.01%
	TW	B	0.01%
	BMRN	F	0.01%
	CPT	B	0.01%
	AMH	C	0.01%
	CASY	D	0.01%
	WMS	D	0.01%
	PAYC	D	0.01%
	SUI	B	0.01%
	EME	B	0.01%
	INCY	C	0.01%
	PODD	B	0.01%
	LW	D	0.01%
	UDR	C	0.01%
	ARE	C	0.01%
	JKHY	B	0.01%
	CRL	F	0.01%
	BLD	D	0.01%
	LECO	F	0.0%
	FIVE	D	0.0%
	SAIA	D	0.0%

EPS Underweight 63 Positions Relative to GCOR

	Symbol	Grade	Weight
	KSA	C	-0.14%
	FNCL	A	-0.14%
	TME	F	-0.12%
	HSBC	B	-0.12%
	AER	B	-0.11%
	AL	D	-0.11%
	CNO	B	-0.1%
	BNS	B	-0.09%
	BMO	C	-0.09%
	BIDU	D	-0.09%
	CB	B	-0.07%
	AMG	C	-0.06%
	BA	F	-0.06%
	DELL	D	-0.05%
	BWA	D	-0.05%
	NWG	C	-0.05%
	MHK	C	-0.05%
	TPR	C	-0.05%
	HII	D	-0.04%
	LYB	D	-0.04%
	LIN	B	-0.04%
	LEG	D	-0.04%
	SBRA	C	-0.04%
	CM	B	-0.04%
	TD	B	-0.04%
	ALLY	F	-0.04%
	NEM	B	-0.03%
	HUN	D	-0.03%
	ETN	C	-0.03%
	FN	D	-0.03%
	VOD	C	-0.03%
	BHF	F	-0.02%
	AXS	B	-0.02%
	APTV	D	-0.02%
	MPW	C	-0.02%
	HXL	F	-0.02%
	OHI	B	-0.02%
	WU	F	-0.02%
	VOYA	B	-0.02%
	TT	B	-0.02%
	SLB	F	-0.02%
	RY	B	-0.02%
	TFC	C	-0.02%
	ARCC	B	-0.02%
	NXPI	F	-0.02%
	MPLX	B	-0.02%
	MUFG	D	-0.02%
	EQNR	F	-0.02%
	NOV	F	-0.01%
	WHR	D	-0.01%
	ALL	B	-0.01%
	ACGL	C	-0.01%
	LH	C	-0.01%
	GP	D	-0.01%
	JEF	B	-0.01%
	WBA	F	-0.01%
	VTRS	D	-0.01%
	PAA	C	-0.01%
	AZN	D	-0.01%
	ET	B	-0.01%
	NEE	C	-0.01%
	EPD	B	-0.01%
	PFE	C	-0.01%

EPS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Oil & Gas E&P Diagnostics & Research Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Asset Management Biotechnology Drug Manufacturers - Major Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Telecommunications Banking Chemical Medicine Cloud Computing Semiconductor Work From Home IBD 50 Investment Bank

GCOR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Global Diversified Industrials Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Oil & Gas Midstream Insurance - Property & Casualty Packaged Foods Asset Management Credit Services Insurance - Life Oil & Gas E&P Specialty Chemicals Telecom Services Diagnostics & Research REIT - Healthcare Facilities Railroads Semiconductors Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Dow Jones Component Insurance Electricity Banking Insurance Products Cash Management Financial Products Investment Bank Commercial Banking Aerospace Computing Petroleum Industry Crude Oil Plastic Telecommunications Electronics