EPS vs. GLBL ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	EPS	GLBL
30 Days	3.88%	3.25%
60 Days	5.50%	4.07%
90 Days	7.36%
12 Months	33.08%

216 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in GLBL	Overlap
AAPL	C	5.27%	4.65%	4.65%
ABNB	C	0.2%	0.19%	0.19%
ABT	B	0.32%	0.62%	0.32%
ACI	C	0.05%	0.02%	0.02%
ADBE	C	0.25%	0.75%	0.25%
ADI	D	0.26%	0.35%	0.26%
ADSK	A	0.13%	0.22%	0.13%
AKAM	D	0.05%	0.04%	0.04%
ALGN	D	0.02%	0.05%	0.02%
AMAT	F	0.34%	0.47%	0.34%
AMH	D	0.01%	0.04%	0.01%
AMP	A	0.18%	0.2%	0.18%
AMT	D	0.06%	0.27%	0.06%
AMZN	C	3.27%	5.62%	3.27%
ANET	C	0.18%	0.32%	0.18%
ANSS	B	0.07%	0.08%	0.07%
APH	A	0.15%	0.27%	0.15%
APP	B	0.28%	0.2%	0.2%
ARE	D	0.01%	0.05%	0.01%
AVB	B	0.04%	0.11%	0.04%
AVGO	D	1.31%	2.4%	1.31%
AXP	A	0.5%	0.54%	0.5%
BBY	D	0.05%	0.06%	0.05%
BDX	F	0.12%	0.22%	0.12%
BEN	C	0.03%	0.02%	0.02%
BK	A	0.19%	0.18%	0.18%
BLK	C	0.28%	0.48%	0.28%
BRK.A	B	1.8%	1.98%	1.8%
BSX	B	0.17%	0.4%	0.17%
BSY	D	0.03%	0.02%	0.02%
BURL	A	0.01%	0.06%	0.01%
CAH	B	0.06%	0.09%	0.06%
CBOE	B	0.03%	0.05%	0.03%
CCI	D	0.04%	0.14%	0.04%
CDNS	B	0.09%	0.29%	0.09%
CDW	F	0.06%	0.09%	0.06%
CHTR	C	0.18%	0.1%	0.1%
CI	F	0.33%	0.31%	0.31%
CMCSA	B	0.64%	0.54%	0.54%
CME	A	0.12%	0.27%	0.12%
CMG	B	0.06%	0.25%	0.06%
CNC	D	0.11%	0.1%	0.1%
COF	B	0.29%	0.22%	0.22%
COR	B	0.11%	0.12%	0.11%
COST	B	0.37%	1.31%	0.37%
CPAY	A	0.06%	0.09%	0.06%
CPT	B	0.01%	0.03%	0.01%
CRBG	B	0.11%	0.03%	0.03%
CRM	B	0.41%	1.04%	0.41%
CRWD	B	0.08%	0.24%	0.08%
CSCO	B	0.81%	0.74%	0.74%
CTSH	B	0.12%	0.14%	0.12%
CVS	D	0.33%	0.22%	0.22%
DDOG	A	0.05%	0.12%	0.05%
DFS	B	0.22%	0.12%	0.12%
DGX	A	0.04%	0.04%	0.04%
DIS	B	0.32%	0.58%	0.32%
DLR	B	0.05%	0.17%	0.05%
DPZ	C	0.02%	0.05%	0.02%
DRI	B	0.04%	0.08%	0.04%
DT	C	0.04%	0.05%	0.04%
DXCM	D	0.02%	0.09%	0.02%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.12%	0.1%	0.1%
ELS	C	0.01%	0.03%	0.01%
ELV	F	0.24%	0.29%	0.24%
ENPH	F	0.03%	0.03%	0.03%
EPAM	C	0.05%	0.06%	0.05%
EQH	B	0.08%	0.04%	0.04%
EQIX	A	0.06%	0.21%	0.06%
EQR	B	0.02%	0.09%	0.02%
ESS	B	0.02%	0.07%	0.02%
EW	C	0.04%	0.12%	0.04%
EXPE	B	0.06%	0.08%	0.06%
EXR	D	0.03%	0.12%	0.03%
FDS	B	0.02%	0.06%	0.02%
FFIV	B	0.07%	0.06%	0.06%
FI	A	0.28%	0.4%	0.28%
FIS	C	0.17%	0.15%	0.15%
FOXA	B	0.09%	0.03%	0.03%
FTNT	C	0.13%	0.21%	0.13%
GDDY	A	0.07%	0.09%	0.07%
GEHC	F	0.07%	0.12%	0.07%
GEN	B	0.1%	0.05%	0.05%
GLPI	C	0.02%	0.05%	0.02%
GLW	B	0.15%	0.12%	0.12%
GOOGL	C	5.03%	3.27%	3.27%
GPC	D	0.04%	0.06%	0.04%
GPN	B	0.1%	0.08%	0.08%
GS	A	0.48%	0.56%	0.48%
HCA	F	0.24%	0.25%	0.24%
HD	A	0.75%	1.25%	0.75%
HLT	A	0.08%	0.18%	0.08%
HOLX	D	0.04%	0.06%	0.04%
HPE	B	0.17%	0.09%	0.09%
HPQ	B	0.2%	0.11%	0.11%
HST	C	0.02%	0.04%	0.02%
HUBS	A	0.05%	0.16%	0.05%
HUM	C	0.07%	0.14%	0.07%
IBM	C	0.46%	0.59%	0.46%
ICE	C	0.15%	0.29%	0.15%
IDXX	F	0.03%	0.1%	0.03%
INTC	D	0.08%	0.33%	0.08%
INTU	C	0.22%	0.58%	0.22%
INVH	D	0.02%	0.06%	0.02%
IPG	D	0.03%	0.03%	0.03%
IRM	D	0.04%	0.11%	0.04%
ISRG	A	0.13%	0.57%	0.13%
IT	C	0.07%	0.13%	0.07%
JBL	B	0.08%	0.03%	0.03%
JKHY	D	0.01%	0.04%	0.01%
KEYS	A	0.09%	0.07%	0.07%
KIM	A	0.01%	0.05%	0.01%
KLAC	D	0.18%	0.3%	0.18%
KR	B	0.15%	0.13%	0.13%
LH	C	0.05%	0.06%	0.05%
LKQ	D	0.03%	0.04%	0.03%
LOW	D	0.38%	0.51%	0.38%
LPLA	A	0.05%	0.07%	0.05%
LRCX	F	0.19%	0.35%	0.19%
LVS	C	0.03%	0.06%	0.03%
LYV	A	0.03%	0.06%	0.03%
MA	C	0.53%	1.35%	0.53%
MAA	B	0.02%	0.08%	0.02%
MANH	D	0.04%	0.07%	0.04%
MAR	B	0.12%	0.2%	0.12%
MCD	D	0.32%	0.7%	0.32%
MCHP	D	0.12%	0.11%	0.11%
MCK	B	0.19%	0.29%	0.19%
MCO	B	0.09%	0.22%	0.09%
MDB	C	0.02%	0.07%	0.02%
META	D	3.74%	3.94%	3.74%
MGM	D	0.01%	0.03%	0.01%
MOH	F	0.03%	0.07%	0.03%
MPWR	F	0.05%	0.14%	0.05%
MS	A	0.59%	0.5%	0.5%
MSCI	C	0.04%	0.14%	0.04%
MSFT	F	5.07%	4.69%	4.69%
MSI	B	0.15%	0.23%	0.15%
NDAQ	A	0.06%	0.11%	0.06%
NET	B	0.04%	0.09%	0.04%
NFLX	A	0.47%	1.17%	0.47%
NOW	A	0.16%	0.74%	0.16%
NTAP	C	0.1%	0.08%	0.08%
NTRS	A	0.05%	0.08%	0.05%
NVDA	C	3.69%	5.39%	3.69%
NWSA	B	0.02%	0.03%	0.02%
O	D	0.03%	0.16%	0.03%
OKTA	C	0.04%	0.04%	0.04%
OMC	C	0.06%	0.07%	0.06%
ON	D	0.11%	0.1%	0.1%
ORCL	B	0.99%	0.98%	0.98%
ORLY	B	0.11%	0.29%	0.11%
PANW	C	0.12%	0.38%	0.12%
PINS	D	0.02%	0.06%	0.02%
PLD	D	0.11%	0.33%	0.11%
PLTR	B	0.16%	0.38%	0.16%
PODD	C	0.01%	0.06%	0.01%
POOL	C	0.02%	0.04%	0.02%
PSA	D	0.08%	0.16%	0.08%
PSTG	D	0.07%	0.05%	0.05%
PTC	A	0.05%	0.09%	0.05%
PYPL	B	0.3%	0.27%	0.27%
QCOM	F	0.5%	0.56%	0.5%
REG	B	0.01%	0.03%	0.01%
RJF	A	0.09%	0.11%	0.09%
RMD	C	0.04%	0.11%	0.04%
ROP	B	0.1%	0.2%	0.1%
ROST	C	0.06%	0.13%	0.06%
SBAC	D	0.02%	0.05%	0.02%
SBUX	A	0.15%	0.35%	0.15%
SCHW	B	0.31%	0.37%	0.31%
SMCI	F	0.06%	0.05%	0.05%
SNOW	C	0.03%	0.12%	0.03%
SNPS	B	0.1%	0.26%	0.1%
SOLV	C	0.02%	0.03%	0.02%
SPG	B	0.1%	0.17%	0.1%
SPGI	C	0.16%	0.48%	0.16%
STT	A	0.11%	0.09%	0.09%
SUI	D	0.01%	0.06%	0.01%
SWKS	F	0.07%	0.04%	0.04%
SYF	B	0.13%	0.08%	0.08%
SYK	C	0.19%	0.41%	0.19%
SYY	B	0.07%	0.13%	0.07%
TDY	B	0.07%	0.06%	0.06%
TEAM	A	0.06%	0.12%	0.06%
TER	D	0.05%	0.05%	0.05%
TFX	F	0.01%	0.05%	0.01%
TGT	F	0.15%	0.22%	0.15%
TJX	A	0.19%	0.43%	0.19%
TROW	B	0.07%	0.08%	0.07%
TSCO	D	0.04%	0.07%	0.04%
TTD	B	0.04%	0.18%	0.04%
TTWO	A	0.02%	0.09%	0.02%
TW	A	0.01%	0.06%	0.01%
TWLO	A	0.06%	0.05%	0.05%
TXN	C	0.38%	0.58%	0.38%
TYL	B	0.06%	0.14%	0.06%
UDR	B	0.01%	0.04%	0.01%
ULTA	F	0.03%	0.09%	0.03%
UNH	C	0.92%	1.71%	0.92%
V	A	0.86%	1.52%	0.86%
VEEV	C	0.02%	0.11%	0.02%
VICI	C	0.09%	0.1%	0.09%
VRSN	F	0.04%	0.04%	0.04%
VTR	C	0.02%	0.08%	0.02%
WDAY	B	0.08%	0.19%	0.08%
WELL	A	0.05%	0.25%	0.05%
WMT	A	1.12%	1.18%	1.12%
WPC	D	0.02%	0.04%	0.02%
WSM	B	0.04%	0.06%	0.04%
WY	D	0.02%	0.07%	0.02%
YUM	B	0.05%	0.13%	0.05%
ZBH	C	0.05%	0.08%	0.05%
ZM	B	0.09%	0.06%	0.06%
ZS	C	0.04%	0.05%	0.04%

EPS Overweight 280 Positions Relative to GLBL

Symbol	Grade	Weight
JPM	A	2.94%
XOM	B	2.18%
BAC	A	1.69%
CVX	A	1.12%
WFC	A	1.1%
JNJ	D	1.01%
ABBV	D	0.93%
T	A	0.9%
VZ	C	0.85%
TSLA	B	0.75%
BMY	B	0.69%
C	A	0.69%
PG	A	0.68%
CAT	B	0.58%
PM	B	0.49%
KO	D	0.46%
LLY	F	0.46%
TMUS	B	0.44%
GM	B	0.43%
MO	A	0.43%
COP	C	0.42%
DE	A	0.42%
RTX	C	0.4%
AMGN	D	0.37%
MPC	D	0.36%
PEP	F	0.36%
GILD	C	0.34%
LNG	B	0.33%
BKNG	A	0.32%
PNC	B	0.32%
TMO	F	0.32%
LMT	D	0.31%
PSX	C	0.3%
VLO	C	0.29%
EOG	A	0.29%
MRK	F	0.28%
UPS	C	0.27%
HON	B	0.26%
MET	A	0.26%
F	C	0.26%
DAL	C	0.24%
UNP	C	0.24%
USB	A	0.24%
DHR	F	0.24%
MMM	D	0.23%
DHI	D	0.22%
PRU	A	0.2%
DHS	A	0.2%
PCAR	B	0.2%
AFL	B	0.2%
UAL	A	0.19%
VST	B	0.19%
AIG	B	0.19%
VRTX	F	0.18%
SO	D	0.18%
PH	A	0.18%
LEN	D	0.18%
FDX	B	0.17%
MTB	A	0.17%
DUK	C	0.17%
URI	B	0.17%
REGN	F	0.17%
GE	D	0.17%
MMC	B	0.16%
ADP	B	0.16%
CMI	A	0.16%
NUE	C	0.16%
PGR	A	0.15%
SCCO	F	0.15%
FANG	D	0.15%
OKE	A	0.14%
PHM	D	0.14%
SRE	A	0.14%
NOC	D	0.14%
MDLZ	F	0.14%
OXY	D	0.14%
CSX	B	0.14%
SHW	A	0.13%
STLD	B	0.13%
FITB	A	0.13%
TRV	B	0.13%
HIG	B	0.13%
EMR	A	0.13%
GD	F	0.13%
WMB	A	0.13%
KMI	A	0.13%
NSC	B	0.12%
HBAN	A	0.12%
NKE	D	0.12%
FCNCA	A	0.12%
D	C	0.12%
DVN	F	0.12%
RF	A	0.12%
ITW	B	0.12%
ADM	D	0.11%
CFG	B	0.11%
APD	A	0.11%
AEP	D	0.11%
CARR	D	0.11%
CL	D	0.11%
KHC	F	0.11%
KVUE	A	0.1%
PCG	A	0.1%
LHX	C	0.1%
WM	A	0.1%
CEG	D	0.1%
AZO	C	0.1%
GEV	B	0.09%
FICO	B	0.09%
KMB	D	0.09%
CF	B	0.09%
GIS	D	0.09%
GWW	B	0.09%
UBER	D	0.09%
EXC	C	0.08%
HAL	C	0.08%
CTAS	B	0.08%
RSG	A	0.08%
EIX	B	0.08%
PEG	A	0.08%
ZTS	D	0.08%
BLDR	D	0.08%
ALB	C	0.08%
CTRA	B	0.08%
MKL	A	0.08%
KDP	D	0.08%
CBRE	B	0.07%
MRO	B	0.07%
NVR	D	0.07%
AJG	B	0.07%
TDG	D	0.07%
K	A	0.07%
STZ	D	0.07%
IQV	D	0.06%
HES	B	0.06%
PWR	A	0.06%
BKR	B	0.06%
PAYX	C	0.06%
OTIS	C	0.06%
CPRT	A	0.06%
DOV	A	0.06%
AME	A	0.06%
ED	D	0.06%
DD	D	0.06%
PFG	D	0.06%
HSY	F	0.06%
IR	B	0.06%
ECL	D	0.06%
XEL	A	0.06%
ETR	B	0.06%
WAB	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%
ODFL	B	0.05%
PPG	F	0.05%
WEC	A	0.05%
FNF	B	0.05%
L	A	0.05%
FE	C	0.05%
RS	B	0.05%
DOW	F	0.05%
MNST	C	0.05%
A	D	0.05%
HWM	A	0.05%
FAST	B	0.05%
NTNX	A	0.05%
BIIB	F	0.05%
ES	D	0.05%
OC	A	0.05%
CNP	B	0.04%
AEE	A	0.04%
CINF	A	0.04%
MOS	F	0.04%
VRSK	A	0.04%
AXON	A	0.04%
PKG	A	0.04%
BRO	B	0.04%
CSL	C	0.04%
SNA	A	0.04%
IP	B	0.04%
DTE	C	0.04%
VMC	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%
RGA	A	0.04%
MLM	B	0.04%
HRL	D	0.03%
EVRG	A	0.03%
NI	A	0.03%
CHD	B	0.03%
LNT	A	0.03%
HEI	B	0.03%
CPB	D	0.03%
EMN	D	0.03%
AWK	D	0.03%
APA	D	0.03%
J	F	0.03%
SJM	D	0.03%
CPNG	D	0.03%
MTD	D	0.03%
EFX	F	0.03%
EXPD	D	0.03%
HUBB	B	0.03%
EQT	B	0.03%
DECK	A	0.03%
CMS	C	0.03%
MAS	D	0.03%
UTHR	C	0.03%
TXT	D	0.03%
ATO	A	0.03%
TAP	C	0.03%
BR	A	0.03%
PAG	B	0.03%
CHRW	C	0.02%
EME	C	0.02%
WTRG	B	0.02%
CE	F	0.02%
PFGC	B	0.02%
NDSN	B	0.02%
TSN	B	0.02%
ALNY	D	0.02%
IEX	B	0.02%
AVTR	F	0.02%
GGG	B	0.02%
USFD	A	0.02%
ROL	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%
MKC	D	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%
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%
MORN	B	0.01%
DAY	B	0.01%
XPO	B	0.01%
CASY	A	0.01%
BLD	D	0.01%
CRL	C	0.01%
LII	A	0.01%
INCY	C	0.01%
PAYC	B	0.01%
CCK	C	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%

EPS Underweight 64 Positions Relative to GLBL

Symbol	Grade	Weight
GOOG	C	-2.84%
AMD	F	-0.69%
ACN	C	-0.69%
TM	D	-0.55%
MELI	D	-0.45%
UL	D	-0.44%
BX	A	-0.38%
MDT	D	-0.35%
MU	D	-0.35%
TD	F	-0.3%
KKR	A	-0.29%
MRVL	B	-0.23%
COIN	C	-0.2%
APO	B	-0.19%
CNI	D	-0.18%
NXPI	D	-0.18%
DASH	A	-0.16%
RCL	A	-0.16%
MSTR	C	-0.15%
SQ	B	-0.14%
DELL	C	-0.13%
HMC	F	-0.12%
ZBRA	B	-0.09%
ARES	A	-0.08%
STX	D	-0.07%
WBD	C	-0.07%
RBLX	C	-0.07%
CCL	B	-0.07%
DOCU	A	-0.06%
WDC	D	-0.06%
DKNG	B	-0.06%
DOC	D	-0.05%
DLTR	F	-0.05%
DKS	C	-0.05%
TOST	B	-0.05%
UHS	D	-0.05%
ENTG	D	-0.05%
TRMB	B	-0.05%
STE	F	-0.05%
HOOD	B	-0.05%
BAX	D	-0.05%
DG	F	-0.05%
ROKU	D	-0.04%
JNPR	F	-0.04%
CG	A	-0.04%
KMX	B	-0.04%
SNAP	C	-0.04%
DVA	B	-0.04%
IOT	A	-0.04%
BXP	D	-0.04%
H	B	-0.04%
FSLR	F	-0.04%
MKTX	D	-0.03%
HSIC	B	-0.03%
ALLY	C	-0.03%
QRVO	F	-0.02%
SEIC	B	-0.02%
WYNN	D	-0.02%
FOX	A	-0.02%
PARA	C	-0.02%
WBA	F	-0.02%
AGCO	D	-0.02%
MTCH	D	-0.02%
BBWI	D	-0.02%