EPS vs. IMCV ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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

$62.14

Average Daily Volume

41,935

Number of Holdings *

495

* may have additional holdings in another (foreign) market
IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.42

Average Daily Volume

15,826

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period EPS IMCV
30 Days 1.57% 0.63%
60 Days 4.63% 2.56%
90 Days 6.67% 5.66%
12 Months 31.92% 26.48%
232 Overlapping Holdings
Symbol Grade Weight in EPS Weight in IMCV Overlap
ACI C 0.05% 0.14% 0.05%
ACM B 0.02% 0.1% 0.02%
ADM D 0.11% 0.44% 0.11%
AEE A 0.03% 0.43% 0.03%
AEP C 0.11% 0.91% 0.11%
AFL C 0.2% 0.97% 0.2%
AIG C 0.19% 0.87% 0.19%
AKAM F 0.05% 0.13% 0.05%
ALB B 0.08% 0.1% 0.08%
ALGN D 0.02% 0.1% 0.02%
AMP A 0.17% 0.32% 0.17%
APA F 0.03% 0.14% 0.03%
ARE F 0.01% 0.22% 0.01%
ATO A 0.03% 0.39% 0.03%
AVB B 0.04% 0.3% 0.04%
AVTR F 0.02% 0.11% 0.02%
AVY D 0.02% 0.14% 0.02%
AWK C 0.03% 0.24% 0.03%
BAH D 0.03% 0.1% 0.03%
BALL D 0.02% 0.14% 0.02%
BBY D 0.05% 0.31% 0.05%
BEN C 0.03% 0.11% 0.03%
BIIB F 0.06% 0.45% 0.06%
BK B 0.19% 1.01% 0.19%
BKR B 0.06% 0.39% 0.06%
BLD F 0.01% 0.09% 0.01%
BLDR D 0.08% 0.2% 0.08%
CAG F 0.05% 0.24% 0.05%
CAH B 0.06% 0.52% 0.06%
CARR D 0.11% 0.47% 0.11%
CASY A 0.01% 0.08% 0.01%
CBRE B 0.07% 0.28% 0.07%
CCI C 0.04% 0.81% 0.04%
CCK D 0.01% 0.13% 0.01%
CE F 0.02% 0.07% 0.02%
CF A 0.08% 0.27% 0.08%
CFG B 0.11% 0.37% 0.11%
CHTR B 0.18% 0.69% 0.18%
CINF A 0.03% 0.25% 0.03%
CLX A 0.02% 0.13% 0.02%
CMI A 0.16% 0.28% 0.16%
CMS C 0.03% 0.23% 0.03%
CNC F 0.12% 0.56% 0.12%
CNP A 0.03% 0.34% 0.03%
COF B 0.29% 1.26% 0.29%
COR B 0.11% 0.35% 0.11%
COTY F 0.01% 0.01% 0.01%
CPAY A 0.06% 0.11% 0.06%
CPB D 0.03% 0.16% 0.03%
CPNG D 0.03% 0.18% 0.03%
CPT C 0.01% 0.13% 0.01%
CRL D 0.01% 0.07% 0.01%
CTRA B 0.08% 0.19% 0.08%
CTSH C 0.13% 0.72% 0.13%
D C 0.12% 0.49% 0.12%
DAL A 0.22% 0.38% 0.22%
DD D 0.06% 0.33% 0.06%
DFS B 0.22% 0.34% 0.22%
DGX A 0.04% 0.31% 0.04%
DHI D 0.22% 0.89% 0.22%
DINO D 0.04% 0.12% 0.04%
DLR A 0.05% 0.28% 0.05%
DOV B 0.06% 0.15% 0.06%
DOW F 0.06% 0.34% 0.06%
DRI C 0.04% 0.18% 0.04%
DTE C 0.04% 0.43% 0.04%
DVN F 0.12% 0.44% 0.12%
EA A 0.07% 0.2% 0.07%
EBAY D 0.12% 0.35% 0.12%
ED C 0.06% 0.6% 0.06%
EIX C 0.08% 0.57% 0.08%
ELS B 0.01% 0.09% 0.01%
EMN D 0.03% 0.21% 0.03%
EPAM C 0.05% 0.11% 0.05%
EQH B 0.08% 0.25% 0.08%
EQR C 0.02% 0.27% 0.02%
EQT A 0.03% 0.15% 0.03%
ES C 0.05% 0.38% 0.05%
ESS A 0.02% 0.18% 0.02%
ETR A 0.06% 0.56% 0.06%
EVRG A 0.02% 0.25% 0.02%
EXC C 0.07% 0.67% 0.07%
EXPD D 0.03% 0.3% 0.03%
EXPE B 0.06% 0.2% 0.06%
EXR C 0.03% 0.41% 0.03%
F C 0.26% 0.77% 0.26%
FANG D 0.15% 0.56% 0.15%
FE C 0.05% 0.38% 0.05%
FFIV B 0.07% 0.15% 0.07%
FIS C 0.17% 0.88% 0.17%
FITB B 0.13% 0.56% 0.13%
FNF A 0.05% 0.27% 0.05%
FOXA B 0.08% 0.19% 0.08%
FTV D 0.04% 0.14% 0.04%
GEHC D 0.08% 0.33% 0.08%
GEN B 0.1% 0.14% 0.1%
GEV A 0.08% 0.8% 0.08%
GIS F 0.09% 0.65% 0.09%
GLPI C 0.02% 0.23% 0.02%
GLW B 0.15% 0.67% 0.15%
GM B 0.43% 1.11% 0.43%
GPC F 0.04% 0.18% 0.04%
GPN C 0.09% 0.3% 0.09%
HAL C 0.08% 0.21% 0.08%
HBAN B 0.11% 0.45% 0.11%
HIG B 0.13% 0.62% 0.13%
HOLX D 0.04% 0.33% 0.04%
HPE B 0.16% 0.51% 0.16%
HPQ B 0.2% 0.65% 0.2%
HRL D 0.03% 0.1% 0.03%
HST D 0.02% 0.22% 0.02%
HSY F 0.06% 0.21% 0.06%
HUM D 0.07% 0.62% 0.07%
INCY C 0.02% 0.11% 0.02%
IP A 0.04% 0.35% 0.04%
IPG F 0.03% 0.2% 0.03%
IQV F 0.06% 0.26% 0.06%
IRM C 0.04% 0.31% 0.04%
J D 0.03% 0.11% 0.03%
JBHT C 0.03% 0.11% 0.03%
JBL C 0.08% 0.12% 0.08%
K B 0.07% 0.38% 0.07%
KDP D 0.09% 0.41% 0.09%
KEY B 0.05% 0.32% 0.05%
KEYS C 0.1% 0.28% 0.1%
KHC F 0.12% 0.52% 0.12%
KIM A 0.01% 0.09% 0.01%
KMB C 0.08% 0.52% 0.08%
KMI A 0.13% 0.94% 0.13%
KR B 0.15% 0.72% 0.15%
KVUE A 0.09% 0.73% 0.09%
L A 0.05% 0.28% 0.05%
LDOS C 0.06% 0.28% 0.06%
LEN D 0.18% 0.03% 0.03%
LEN D 0.18% 0.72% 0.18%
LH B 0.05% 0.36% 0.05%
LHX B 0.1% 0.88% 0.1%
LKQ F 0.03% 0.18% 0.03%
LNG A 0.3% 0.58% 0.3%
LNT A 0.02% 0.26% 0.02%
LUV B 0.02% 0.19% 0.02%
MAA A 0.02% 0.21% 0.02%
MAS D 0.03% 0.18% 0.03%
MCHP F 0.14% 0.39% 0.14%
MGM D 0.01% 0.09% 0.01%
MKC D 0.02% 0.16% 0.02%
MKL A 0.08% 0.14% 0.08%
MOH F 0.03% 0.15% 0.03%
MOS D 0.04% 0.16% 0.04%
MRO A 0.07% 0.28% 0.07%
MTB A 0.16% 0.62% 0.16%
NDAQ A 0.06% 0.33% 0.06%
NI A 0.02% 0.29% 0.02%
NSC B 0.12% 1.09% 0.12%
NTAP C 0.1% 0.22% 0.1%
NTRS A 0.05% 0.38% 0.05%
NUE D 0.18% 0.67% 0.18%
NVR D 0.07% 0.5% 0.07%
NWSA B 0.02% 0.2% 0.02%
O C 0.03% 0.59% 0.03%
OC A 0.05% 0.29% 0.05%
OKE A 0.12% 1.11% 0.12%
OMC C 0.06% 0.36% 0.06%
ON F 0.12% 0.34% 0.12%
OTIS C 0.06% 0.28% 0.06%
OVV C 0.04% 0.21% 0.04%
PAG B 0.03% 0.06% 0.03%
PCAR C 0.2% 1.05% 0.2%
PCG A 0.09% 0.46% 0.09%
PEG C 0.07% 0.76% 0.07%
PFG C 0.06% 0.35% 0.06%
PHM D 0.14% 0.28% 0.14%
PINS F 0.02% 0.14% 0.02%
PKG B 0.04% 0.38% 0.04%
POOL D 0.02% 0.13% 0.02%
PPG F 0.05% 0.32% 0.05%
PPL A 0.04% 0.44% 0.04%
PRU B 0.19% 0.78% 0.19%
PSA C 0.08% 0.5% 0.08%
REG A 0.01% 0.13% 0.01%
RF A 0.12% 0.42% 0.12%
RGA B 0.04% 0.26% 0.04%
RJF A 0.08% 0.21% 0.08%
RPM B 0.02% 0.1% 0.02%
RS B 0.05% 0.32% 0.05%
SIRI D 0.02% 0.11% 0.02%
SJM D 0.03% 0.22% 0.03%
SNA B 0.04% 0.22% 0.04%
SOLV F 0.03% 0.18% 0.03%
SPG A 0.1% 0.98% 0.1%
SRE A 0.13% 1.02% 0.13%
SSNC C 0.05% 0.29% 0.05%
STLD B 0.13% 0.39% 0.13%
STT B 0.11% 0.51% 0.11%
STZ D 0.07% 0.31% 0.07%
SW A 0.02% 0.47% 0.02%
SWK F 0.01% 0.13% 0.01%
SWKS F 0.07% 0.25% 0.07%
SYF B 0.14% 0.46% 0.14%
TAP B 0.03% 0.18% 0.03%
TDY B 0.07% 0.19% 0.07%
TER F 0.05% 0.16% 0.05%
TFX F 0.01% 0.1% 0.01%
TRGP A 0.04% 0.44% 0.04%
TROW B 0.07% 0.47% 0.07%
TRV A 0.13% 0.6% 0.13%
TSCO D 0.05% 0.16% 0.05%
TSN B 0.02% 0.15% 0.02%
TXT D 0.04% 0.16% 0.04%
UAL A 0.17% 0.51% 0.17%
UDR C 0.01% 0.09% 0.01%
ULTA F 0.03% 0.17% 0.03%
URI B 0.18% 0.54% 0.18%
USFD A 0.02% 0.13% 0.02%
UTHR C 0.04% 0.28% 0.04%
VICI C 0.08% 0.58% 0.08%
VLO C 0.28% 0.78% 0.28%
VST A 0.16% 0.31% 0.16%
VTR B 0.01% 0.31% 0.01%
WAT C 0.03% 0.15% 0.03%
WEC A 0.05% 0.55% 0.05%
WLK F 0.05% 0.05% 0.05%
WMB A 0.13% 1.22% 0.13%
WPC C 0.02% 0.22% 0.02%
WRB B 0.04% 0.14% 0.04%
WSM D 0.04% 0.1% 0.04%
WTRG B 0.02% 0.12% 0.02%
WY D 0.02% 0.41% 0.02%
XEL A 0.06% 0.66% 0.06%
XPO B 0.01% 0.11% 0.01%
ZBH C 0.04% 0.2% 0.04%
ZM B 0.09% 0.35% 0.09%
EPS Overweight 264 Positions Relative to IMCV
Symbol Grade Weight
AAPL C 5.21%
MSFT D 5.12%
GOOGL B 5.06%
META C 3.91%
NVDA A 3.71%
AMZN B 3.33%
JPM A 2.83%
XOM B 2.21%
BRK.A B 1.75%
BAC A 1.61%
AVGO C 1.44%
ABBV F 1.11%
CVX A 1.09%
WMT A 1.07%
JNJ D 1.03%
WFC A 1.03%
ORCL A 0.97%
UNH C 0.96%
T A 0.87%
V A 0.83%
CSCO B 0.82%
VZ C 0.81%
HD A 0.73%
C B 0.68%
CMCSA B 0.67%
TSLA A 0.64%
BMY A 0.64%
PG C 0.64%
CAT C 0.61%
MS A 0.57%
QCOM F 0.52%
MA B 0.52%
LLY F 0.5%
AXP B 0.49%
GS B 0.48%
PM A 0.47%
IBM C 0.47%
KO D 0.46%
NFLX A 0.43%
AMGN D 0.43%
TMUS B 0.43%
DE C 0.43%
COP B 0.42%
TXN C 0.41%
MO A 0.41%
RTX D 0.4%
AMAT F 0.39%
CRM B 0.39%
PEP F 0.38%
GILD C 0.38%
LOW C 0.38%
COST A 0.36%
MPC D 0.35%
TMO F 0.35%
CVS F 0.34%
LMT D 0.32%
MCD D 0.32%
CI D 0.32%
ABT A 0.31%
BKNG A 0.31%
PNC B 0.31%
MRK F 0.29%
PSX C 0.29%
DIS B 0.28%
SCHW A 0.28%
ADI D 0.28%
PYPL B 0.28%
EOG A 0.27%
FI A 0.27%
UPS C 0.27%
ELV F 0.26%
HCA F 0.26%
DHR D 0.26%
UNP D 0.25%
MET A 0.25%
ADBE D 0.25%
USB B 0.24%
MMM D 0.24%
HON B 0.24%
INTU B 0.23%
LRCX F 0.22%
ABNB D 0.22%
APP A 0.21%
VRTX D 0.2%
KLAC F 0.2%
ANET C 0.2%
TJX A 0.19%
REGN F 0.19%
DHS A 0.19%
SO C 0.18%
SYK A 0.18%
PH B 0.18%
MCK A 0.18%
GE D 0.17%
NOW B 0.16%
MMC D 0.16%
APH B 0.16%
FDX B 0.16%
SPGI D 0.16%
DUK C 0.16%
BSX A 0.16%
ADP B 0.16%
SCCO F 0.16%
CSX C 0.15%
ICE C 0.15%
MSI B 0.15%
PGR B 0.15%
SBUX A 0.15%
TGT B 0.15%
PLTR A 0.14%
OXY F 0.14%
MDLZ F 0.14%
GD D 0.14%
NOC D 0.14%
SHW C 0.13%
EMR A 0.13%
MAR B 0.12%
CRBG B 0.12%
NKE F 0.12%
FTNT B 0.12%
BDX F 0.12%
PANW B 0.12%
ISRG A 0.12%
ADSK B 0.12%
ITW B 0.12%
AZO C 0.11%
CEG C 0.11%
CL D 0.11%
ORLY B 0.11%
PLD D 0.11%
FCNCA A 0.11%
CME A 0.11%
WM B 0.1%
SNPS C 0.1%
ROP C 0.1%
APD A 0.1%
MCO D 0.09%
CDNS B 0.09%
GWW B 0.09%
UBER F 0.09%
WDAY C 0.08%
IT C 0.08%
SYY D 0.08%
RSG A 0.08%
ZTS D 0.08%
HLT A 0.08%
CTAS B 0.08%
FICO B 0.08%
INTC C 0.08%
GDDY A 0.07%
AJG B 0.07%
MPWR F 0.07%
ANSS B 0.07%
CRWD B 0.07%
CDW F 0.07%
TDG D 0.07%
PSTG F 0.07%
A F 0.06%
TWLO A 0.06%
EQIX A 0.06%
AME A 0.06%
CPRT B 0.06%
TYL B 0.06%
PAYX B 0.06%
AMT D 0.06%
CMG C 0.06%
ROST D 0.06%
IR B 0.06%
ECL D 0.06%
WAB B 0.06%
TTD B 0.05%
VRSN F 0.05%
HUBS B 0.05%
MLM B 0.05%
WELL A 0.05%
HWM A 0.05%
ODFL B 0.05%
DDOG A 0.05%
YUM D 0.05%
MNST C 0.05%
SMCI F 0.05%
TEAM A 0.05%
FAST B 0.05%
LPLA A 0.05%
PTC B 0.05%
NTNX B 0.05%
HES B 0.05%
PWR A 0.05%
VRT A 0.04%
MTD F 0.04%
VRSK B 0.04%
BSY D 0.04%
ENPH F 0.04%
OKTA D 0.04%
MANH D 0.04%
BRO B 0.04%
MSCI B 0.04%
DT C 0.04%
ZS B 0.04%
CSL C 0.04%
NET B 0.04%
VMC B 0.04%
EW C 0.04%
CNA C 0.04%
ROK B 0.04%
RMD C 0.04%
HEI A 0.03%
CHD A 0.03%
LYV A 0.03%
VEEV C 0.03%
U F 0.03%
IDXX F 0.03%
SNOW C 0.03%
AXON A 0.03%
DECK A 0.03%
HUBB B 0.03%
CBOE C 0.03%
LVS B 0.03%
EFX F 0.03%
BR B 0.03%
SBAC D 0.02%
CHRW B 0.02%
INVH D 0.02%
LW C 0.02%
PFGC B 0.02%
DXCM C 0.02%
FDS B 0.02%
NDSN D 0.02%
DPZ C 0.02%
GGG B 0.02%
IEX B 0.02%
ROL B 0.02%
GL C 0.02%
TTWO A 0.02%
ALNY D 0.02%
WST D 0.02%
MDB C 0.02%
WSO A 0.02%
CSGP F 0.02%
XYL D 0.02%
LBRDK C 0.02%
SAIA C 0.01%
FND F 0.01%
EXAS D 0.01%
REXR F 0.01%
BMRN F 0.01%
NBIX C 0.01%
AMH C 0.01%
SUI C 0.01%
TECH F 0.01%
MORN B 0.01%
TW A 0.01%
DAY B 0.01%
WMS F 0.01%
PODD B 0.01%
LII A 0.01%
BURL A 0.01%
JKHY D 0.01%
PAYC B 0.01%
EME A 0.01%
ERIE F 0.01%
LECO C 0.0%
FIVE F 0.0%
CELH F 0.0%
EPS Underweight 71 Positions Relative to IMCV
Symbol Grade Weight
TFC A -1.07%
FERG C -0.75%
ALL A -0.53%
ACGL D -0.46%
CCL A -0.43%
JCI B -0.42%
IFF D -0.42%
TEL C -0.4%
CTVA C -0.4%
WDC F -0.4%
NEM D -0.4%
LYB F -0.39%
STX D -0.38%
DELL B -0.36%
WBD B -0.36%
EXE A -0.33%
MSTR A -0.33%
BAX F -0.31%
WTW B -0.3%
DG F -0.3%
EG D -0.29%
THC C -0.29%
DOC D -0.29%
RCL A -0.29%
VTRS A -0.28%
AMCR D -0.26%
RNR C -0.25%
BXP D -0.23%
NRG B -0.23%
UNM A -0.22%
BG D -0.22%
JNPR D -0.22%
GRMN B -0.21%
FLEX B -0.2%
CG B -0.2%
RPRX F -0.19%
ALLY C -0.18%
VLTO C -0.18%
TOL B -0.18%
AES F -0.17%
CNH C -0.17%
MRNA F -0.16%
RVTY D -0.15%
DKNG B -0.15%
AR B -0.15%
DLTR F -0.13%
DKS D -0.12%
WBA F -0.12%
UHS D -0.12%
APTV F -0.12%
ENTG F -0.11%
SNX D -0.11%
BJ B -0.11%
AFG A -0.11%
FOX A -0.1%
KMX C -0.1%
SCI A -0.1%
COO D -0.1%
TRMB B -0.1%
ZBRA B -0.09%
RRX B -0.09%
ALLE D -0.09%
PNR B -0.08%
DVA C -0.07%
UHAL D -0.07%
HII F -0.06%
NWS A -0.06%
AOS F -0.05%
AGR A -0.05%
QRVO F -0.05%
UHAL D -0.01%
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