EPS vs. JCTR ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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

$62.82

Average Daily Volume

40,916

Number of Holdings *

495

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

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.06

Average Daily Volume

130

Number of Holdings *

427

* may have additional holdings in another (foreign) market
Performance
Period EPS JCTR
30 Days 3.95% 3.71%
60 Days 10.10% 10.02%
90 Days 12.51% 12.98%
12 Months 39.26% 39.01%
279 Overlapping Holdings
Symbol Grade Weight in EPS Weight in JCTR Overlap
A D 0.06% 0.16% 0.06%
AAPL B 5.33% 6.52% 5.33%
ABBV B 1.18% 0.49% 0.49%
ABNB D 0.21% 0.23% 0.21%
ABT B 0.33% 0.2% 0.2%
ACI C 0.05% 0.03% 0.03%
ACM B 0.02% 0.06% 0.02%
ADBE F 0.25% 0.66% 0.25%
ADI D 0.29% 0.03% 0.03%
ADM F 0.11% 0.08% 0.08%
ADP A 0.16% 0.46% 0.16%
ADSK A 0.12% 0.24% 0.12%
AFL D 0.2% 0.23% 0.2%
AIG C 0.2% 0.17% 0.17%
AJG C 0.07% 0.24% 0.07%
ALB C 0.08% 0.05% 0.05%
ALNY B 0.02% 0.13% 0.02%
AMAT D 0.38% 0.52% 0.38%
AME A 0.06% 0.16% 0.06%
AMGN C 0.44% 0.61% 0.44%
AMH D 0.01% 0.04% 0.01%
AMT F 0.07% 0.02% 0.02%
AMZN B 3.27% 3.34% 3.27%
ANET C 0.19% 0.4% 0.19%
ANSS B 0.07% 0.11% 0.07%
AVB A 0.04% 0.12% 0.04%
AVGO B 1.38% 1.78% 1.38%
AVY F 0.02% 0.06% 0.02%
AWK D 0.03% 0.2% 0.03%
AXP B 0.49% 0.59% 0.49%
AZO D 0.1% 0.12% 0.1%
BAC B 1.57% 0.39% 0.39%
BAH B 0.03% 0.09% 0.03%
BKNG B 0.31% 0.69% 0.31%
BRK.A C 1.8% 0.94% 0.94%
BSX A 0.16% 0.48% 0.16%
BSY F 0.04% 0.02% 0.02%
C B 0.66% 0.47% 0.47%
CAG F 0.05% 0.05% 0.05%
CARR D 0.11% 0.22% 0.11%
CASY B 0.01% 0.05% 0.01%
CAT B 0.59% 0.69% 0.59%
CBOE D 0.03% 0.09% 0.03%
CBRE A 0.07% 0.16% 0.07%
CCI D 0.04% 0.16% 0.04%
CDNS B 0.09% 0.3% 0.09%
CDW F 0.07% 0.1% 0.07%
CE F 0.03% 0.04% 0.03%
CHD C 0.03% 0.1% 0.03%
CHRW B 0.01% 0.04% 0.01%
CI F 0.33% 0.31% 0.31%
CLX B 0.02% 0.08% 0.02%
CMCSA B 0.69% 0.34% 0.34%
CME B 0.12% 0.31% 0.12%
CMG C 0.06% 0.3% 0.06%
CMI B 0.15% 0.11% 0.11%
CNP B 0.03% 0.07% 0.03%
COF B 0.27% 0.24% 0.24%
COP C 0.42% 0.74% 0.42%
COR B 0.11% 0.15% 0.11%
COST B 0.36% 0.56% 0.36%
COTY F 0.01% 0.02% 0.01%
CPB D 0.03% 0.03% 0.03%
CPRT B 0.06% 0.16% 0.06%
CRM A 0.39% 0.31% 0.31%
CSCO A 0.82% 0.77% 0.77%
CSGP D 0.02% 0.12% 0.02%
CSL C 0.04% 0.07% 0.04%
CTAS A 0.08% 0.28% 0.08%
CVS F 0.34% 0.27% 0.27%
CVX B 1.11% 0.26% 0.26%
DAY A 0.01% 0.04% 0.01%
DDOG C 0.05% 0.14% 0.05%
DE C 0.44% 0.35% 0.35%
DECK B 0.03% 0.09% 0.03%
DFS B 0.2% 0.15% 0.15%
DHI D 0.23% 0.2% 0.2%
DHR F 0.27% 0.22% 0.22%
DIS C 0.28% 0.16% 0.16%
DLR B 0.05% 0.02% 0.02%
DOV B 0.06% 0.1% 0.06%
DUK D 0.17% 0.02% 0.02%
DXCM D 0.02% 0.1% 0.02%
EA B 0.07% 0.16% 0.07%
EBAY D 0.11% 0.11% 0.11%
ECL D 0.07% 0.24% 0.07%
ED D 0.06% 0.13% 0.06%
EFX D 0.03% 0.13% 0.03%
EIX D 0.08% 0.13% 0.08%
ELS C 0.01% 0.03% 0.01%
ELV F 0.26% 0.34% 0.26%
EMR B 0.12% 0.26% 0.12%
ENPH F 0.05% 0.09% 0.05%
EOG B 0.27% 0.12% 0.12%
EPAM C 0.04% 0.05% 0.04%
ES D 0.06% 0.16% 0.06%
ESS C 0.01% 0.07% 0.01%
EW F 0.04% 0.15% 0.04%
EXC D 0.08% 0.15% 0.08%
EXPD D 0.03% 0.07% 0.03%
EXPE B 0.06% 0.08% 0.06%
EXR D 0.03% 0.14% 0.03%
FANG D 0.15% 0.23% 0.15%
FE D 0.05% 0.03% 0.03%
FI B 0.27% 0.45% 0.27%
FIS C 0.18% 0.19% 0.18%
FND F 0.01% 0.04% 0.01%
FOXA B 0.08% 0.05% 0.05%
FTNT A 0.12% 0.19% 0.12%
GEN B 0.1% 0.06% 0.06%
GGG C 0.02% 0.05% 0.02%
GILD B 0.36% 0.43% 0.36%
GIS F 0.1% 0.14% 0.1%
GOOGL B 5.0% 3.02% 3.02%
GPC F 0.04% 0.03% 0.03%
GPN C 0.09% 0.1% 0.09%
GS B 0.45% 0.63% 0.45%
GWW A 0.09% 0.19% 0.09%
HAL D 0.07% 0.19% 0.07%
HD B 0.75% 1.07% 0.75%
HES C 0.06% 0.03% 0.03%
HIG C 0.13% 0.1% 0.1%
HLT A 0.08% 0.14% 0.08%
HOLX D 0.04% 0.07% 0.04%
HSY F 0.07% 0.1% 0.07%
HUBB B 0.03% 0.09% 0.03%
HUBS B 0.04% 0.11% 0.04%
IBM D 0.48% 0.55% 0.48%
ICE D 0.15% 0.35% 0.15%
IDXX F 0.03% 0.13% 0.03%
IEX B 0.02% 0.07% 0.02%
INCY A 0.02% 0.05% 0.02%
INTC C 0.07% 0.04% 0.04%
INTU A 0.22% 0.6% 0.22%
IPG F 0.03% 0.04% 0.03%
IQV F 0.06% 0.15% 0.06%
IR B 0.06% 0.15% 0.06%
ISRG A 0.12% 0.66% 0.12%
IT B 0.07% 0.15% 0.07%
ITW B 0.12% 0.3% 0.12%
JKHY C 0.01% 0.05% 0.01%
JNJ D 1.09% 0.74% 0.74%
K A 0.07% 0.07% 0.07%
KDP F 0.09% 0.13% 0.09%
KEYS A 0.1% 0.1% 0.1%
KHC F 0.13% 0.1% 0.1%
KIM A 0.01% 0.06% 0.01%
KLAC F 0.21% 0.34% 0.21%
KMB D 0.09% 0.15% 0.09%
KR A 0.15% 0.13% 0.13%
LEN D 0.19% 0.17% 0.17%
LII A 0.01% 0.07% 0.01%
LLY D 0.54% 1.5% 0.54%
LOW B 0.39% 0.09% 0.09%
LPLA A 0.05% 0.07% 0.05%
LRCX D 0.21% 0.07% 0.07%
LW C 0.02% 0.04% 0.02%
LYV B 0.03% 0.06% 0.03%
MA A 0.54% 1.14% 0.54%
MAR A 0.12% 0.18% 0.12%
MAS D 0.04% 0.07% 0.04%
MCD D 0.33% 0.71% 0.33%
MCK B 0.17% 0.26% 0.17%
MCO C 0.09% 0.28% 0.09%
MDB C 0.02% 0.07% 0.02%
MET C 0.25% 0.18% 0.18%
META B 3.91% 2.01% 2.01%
MKC D 0.02% 0.08% 0.02%
MMC C 0.16% 0.03% 0.03%
MNST B 0.05% 0.15% 0.05%
MORN A 0.01% 0.03% 0.01%
MRK F 0.3% 0.34% 0.3%
MS B 0.54% 0.53% 0.53%
MSCI B 0.04% 0.17% 0.04%
MSFT C 5.15% 5.69% 5.15%
MSI A 0.15% 0.29% 0.15%
MTD F 0.04% 0.12% 0.04%
NDAQ B 0.06% 0.11% 0.06%
NDSN C 0.02% 0.06% 0.02%
NET C 0.04% 0.1% 0.04%
NFLX A 0.42% 0.95% 0.42%
NI A 0.03% 0.06% 0.03%
NKE F 0.13% 0.36% 0.13%
NOW B 0.15% 0.71% 0.15%
NVDA B 3.52% 6.65% 3.52%
O D 0.03% 0.2% 0.03%
OKE A 0.12% 0.43% 0.12%
OKTA D 0.04% 0.04% 0.04%
OMC B 0.06% 0.08% 0.06%
ORCL A 0.92% 0.31% 0.31%
OTIS B 0.06% 0.16% 0.06%
PAG C 0.03% 0.02% 0.02%
PANW A 0.12% 0.43% 0.12%
PAYX A 0.06% 0.17% 0.06%
PCAR B 0.19% 0.21% 0.19%
PEG D 0.08% 0.16% 0.08%
PFGC B 0.02% 0.04% 0.02%
PGR B 0.15% 0.56% 0.15%
PH B 0.17% 0.33% 0.17%
PHM D 0.14% 0.1% 0.1%
PINS D 0.02% 0.07% 0.02%
PLD F 0.12% 0.41% 0.12%
PLTR A 0.11% 0.4% 0.11%
PODD B 0.01% 0.06% 0.01%
POOL B 0.02% 0.05% 0.02%
PRU C 0.2% 0.17% 0.17%
PSA D 0.08% 0.21% 0.08%
PSTG C 0.07% 0.06% 0.06%
PTC B 0.05% 0.09% 0.05%
PYPL A 0.28% 0.31% 0.28%
QCOM C 0.52% 0.21% 0.21%
REG B 0.01% 0.05% 0.01%
REGN F 0.2% 0.33% 0.2%
REXR F 0.01% 0.03% 0.01%
RGA B 0.04% 0.05% 0.04%
RMD B 0.05% 0.14% 0.05%
ROK B 0.04% 0.12% 0.04%
ROP B 0.1% 0.22% 0.1%
ROST D 0.06% 0.06% 0.06%
RSG B 0.08% 0.16% 0.08%
SBAC D 0.02% 0.09% 0.02%
SBUX B 0.16% 0.02% 0.02%
SCCO D 0.17% 0.04% 0.04%
SCHW B 0.28% 0.41% 0.28%
SHW B 0.12% 0.12% 0.12%
SIRI D 0.02% 0.01% 0.01%
SJM D 0.03% 0.04% 0.03%
SMCI F 0.05% 0.05% 0.05%
SNA A 0.04% 0.06% 0.04%
SNPS B 0.1% 0.3% 0.1%
SPG A 0.1% 0.22% 0.1%
SPGI D 0.16% 0.56% 0.16%
SRE A 0.12% 0.18% 0.12%
STZ F 0.07% 0.13% 0.07%
SYF B 0.12% 0.09% 0.09%
SYK A 0.18% 0.51% 0.18%
SYY C 0.08% 0.13% 0.08%
T B 0.91% 0.17% 0.17%
TAP B 0.03% 0.03% 0.03%
TDY A 0.07% 0.08% 0.07%
TEAM B 0.05% 0.13% 0.05%
TJX C 0.19% 0.05% 0.05%
TMO F 0.36% 0.24% 0.24%
TRGP A 0.03% 0.29% 0.03%
TRV B 0.13% 0.21% 0.13%
TSCO C 0.04% 0.11% 0.04%
TSLA B 0.56% 1.65% 0.56%
TSN D 0.02% 0.06% 0.02%
TTWO B 0.02% 0.11% 0.02%
TW B 0.01% 0.05% 0.01%
TWLO A 0.05% 0.06% 0.05%
TXN A 0.4% 0.16% 0.16%
TYL B 0.06% 0.1% 0.06%
U D 0.03% 0.02% 0.02%
UBER F 0.1% 0.52% 0.1%
UDR C 0.01% 0.05% 0.01%
ULTA C 0.03% 0.07% 0.03%
UNH B 0.94% 1.14% 0.94%
UNP D 0.25% 0.1% 0.1%
URI B 0.17% 0.2% 0.17%
USFD B 0.02% 0.05% 0.02%
V B 0.83% 1.19% 0.83%
VEEV B 0.03% 0.12% 0.03%
VRSK A 0.04% 0.3% 0.04%
VRTX A 0.19% 0.49% 0.19%
VZ D 0.87% 0.15% 0.15%
WAB A 0.06% 0.13% 0.06%
WAT B 0.03% 0.08% 0.03%
WFC B 1.0% 0.22% 0.22%
WM B 0.1% 0.33% 0.1%
WMB B 0.12% 0.49% 0.12%
WMT A 1.1% 0.49% 0.49%
WPC D 0.02% 0.04% 0.02%
WRB B 0.04% 0.07% 0.04%
WSM F 0.04% 0.07% 0.04%
WTRG B 0.02% 0.04% 0.02%
XYL F 0.02% 0.11% 0.02%
YUM C 0.05% 0.15% 0.05%
ZS C 0.04% 0.03% 0.03%
EPS Overweight 216 Positions Relative to JCTR
Symbol Grade Weight
JPM B 2.78%
XOM B 2.18%
PG D 0.68%
BMY C 0.66%
PM C 0.52%
KO D 0.5%
TMUS A 0.43%
MO B 0.43%
RTX C 0.41%
GM B 0.41%
PEP F 0.4%
MPC F 0.34%
LMT D 0.33%
PNC A 0.3%
PSX F 0.29%
LNG A 0.29%
UPS D 0.28%
HCA D 0.27%
VLO D 0.27%
F D 0.25%
USB B 0.24%
MMM C 0.24%
HON B 0.24%
DAL B 0.22%
DHS A 0.2%
HPQ B 0.2%
SO D 0.19%
BK B 0.19%
NUE C 0.17%
CHTR B 0.17%
GE C 0.17%
MTB B 0.16%
GLW B 0.16%
MDLZ F 0.16%
HPE B 0.16%
FDX B 0.16%
AMP B 0.16%
UAL A 0.16%
APP B 0.15%
NOC C 0.15%
MCHP F 0.15%
VST B 0.15%
APH B 0.15%
TGT F 0.15%
CSX B 0.14%
GD B 0.14%
OXY F 0.14%
FITB B 0.13%
DVN F 0.13%
D C 0.13%
BDX F 0.13%
STT B 0.12%
NSC B 0.12%
CEG D 0.12%
KMI A 0.12%
ON D 0.12%
CRBG C 0.12%
CTSH B 0.12%
STLD B 0.12%
CNC F 0.12%
ORLY B 0.11%
FCNCA B 0.11%
APD B 0.11%
HBAN B 0.11%
RF B 0.11%
AEP D 0.11%
CL F 0.11%
NTAP C 0.1%
PCG B 0.1%
KVUE A 0.1%
CFG B 0.1%
LHX A 0.1%
CF B 0.09%
ZTS F 0.09%
ZM A 0.09%
VICI D 0.09%
CTRA C 0.08%
FICO B 0.08%
GEV A 0.08%
BLDR D 0.08%
GEHC D 0.08%
MKL B 0.08%
RJF B 0.08%
JBL C 0.08%
EQH B 0.08%
MRO B 0.07%
CRWD C 0.07%
HUM F 0.07%
TROW B 0.07%
MPWR F 0.07%
NVR D 0.07%
SWKS F 0.07%
WDAY C 0.07%
FFIV B 0.07%
TDG C 0.07%
LDOS A 0.06%
CPAY B 0.06%
DOW F 0.06%
EQIX B 0.06%
PFG C 0.06%
BIIB F 0.06%
XEL B 0.06%
DD D 0.06%
ETR B 0.06%
CAH B 0.06%
GDDY A 0.06%
VRSN D 0.05%
SSNC C 0.05%
HWM B 0.05%
ODFL B 0.05%
MLM B 0.05%
ZBH C 0.05%
L A 0.05%
RS B 0.05%
WEC B 0.05%
WELL B 0.05%
FNF C 0.05%
WLK F 0.05%
NTNX B 0.05%
PPG F 0.05%
NTRS B 0.05%
FAST B 0.05%
OC B 0.05%
TER F 0.05%
BKR B 0.05%
PWR A 0.05%
AKAM F 0.05%
BBY D 0.05%
UTHR B 0.04%
MANH C 0.04%
BRO B 0.04%
DRI B 0.04%
IRM C 0.04%
PKG B 0.04%
DGX B 0.04%
IP B 0.04%
MOS C 0.04%
PPL B 0.04%
VMC B 0.04%
DT C 0.04%
DTE D 0.04%
FTV F 0.04%
OVV D 0.04%
CNA D 0.04%
TTD B 0.04%
DINO F 0.04%
KEY B 0.04%
LH A 0.04%
EVRG B 0.03%
JBHT B 0.03%
EQT B 0.03%
LKQ F 0.03%
HEI C 0.03%
LNT D 0.03%
AXON B 0.03%
SOLV C 0.03%
SNOW C 0.03%
HRL F 0.03%
EMN D 0.03%
J C 0.03%
APA F 0.03%
MOH F 0.03%
CPNG C 0.03%
CMS D 0.03%
VRT A 0.03%
ATO A 0.03%
LVS C 0.03%
BR A 0.03%
BEN C 0.03%
AEE A 0.03%
TXT D 0.03%
CINF B 0.03%
ERIE D 0.02%
MAA C 0.02%
CCK C 0.02%
VTR B 0.02%
ALGN F 0.02%
DPZ C 0.02%
FDS B 0.02%
GLPI D 0.02%
ROL C 0.02%
NWSA B 0.02%
GL C 0.02%
WSO B 0.02%
LUV B 0.02%
AVTR F 0.02%
RPM B 0.02%
LBRDK B 0.02%
WST C 0.02%
BALL F 0.02%
WY D 0.02%
HST C 0.02%
SW B 0.02%
EQR D 0.02%
BMRN F 0.01%
MGM F 0.01%
NBIX C 0.01%
SWK F 0.01%
EXAS F 0.01%
CPT C 0.01%
TECH B 0.01%
XPO B 0.01%
SUI F 0.01%
WMS D 0.01%
ARE D 0.01%
CRL D 0.01%
BURL C 0.01%
TFX F 0.01%
BLD F 0.01%
PAYC B 0.01%
EME B 0.01%
INVH D 0.01%
LECO C 0.0%
FIVE F 0.0%
SAIA C 0.0%
CELH F 0.0%
EPS Underweight 148 Positions Relative to JCTR
Symbol Grade Weight
ACN C -0.7%
AMD F -0.7%
LIN D -0.69%
NEE D -0.59%
SLB D -0.44%
CB D -0.43%
BX A -0.42%
KKR B -0.33%
TT A -0.31%
MRVL B -0.29%
AON B -0.28%
APO B -0.27%
SPOT B -0.2%
NEM D -0.19%
NU B -0.18%
FSLR F -0.17%
SQ C -0.16%
LULU D -0.15%
PFE F -0.12%
ACGL D -0.12%
VLTO D -0.1%
IFF F -0.1%
ARES B -0.1%
MU C -0.09%
TRU C -0.08%
MRNA F -0.07%
ZBRA B -0.07%
RBA B -0.06%
TRMB A -0.06%
GWRE B -0.06%
EL F -0.06%
IBKR B -0.06%
AR C -0.06%
HOOD A -0.06%
CLH B -0.05%
GNRC A -0.05%
BXP B -0.05%
JEF B -0.05%
Z B -0.05%
TTEK C -0.05%
TOST B -0.05%
RNR B -0.05%
NTRA A -0.05%
EG D -0.05%
AYI A -0.04%
NVT B -0.04%
MTZ A -0.04%
MDT C -0.04%
FLS A -0.04%
CUBE D -0.04%
SSD C -0.04%
WFRD F -0.04%
PCTY B -0.04%
HAS D -0.04%
PRI A -0.04%
OHI B -0.04%
BG F -0.04%
MKTX C -0.04%
FRT C -0.04%
LAD B -0.04%
ALLY C -0.04%
KMX F -0.04%
JLL C -0.04%
ALLE C -0.04%
GLOB B -0.04%
BRX A -0.03%
OLED F -0.03%
SKX F -0.03%
WEX F -0.03%
CROX F -0.03%
CIEN A -0.03%
ESI B -0.03%
RHI B -0.03%
LSCC C -0.03%
CNH D -0.03%
RGEN F -0.03%
FMC D -0.03%
GME C -0.03%
WCC B -0.03%
INGR B -0.03%
BBWI D -0.03%
VFC B -0.03%
ONTO F -0.03%
TPR A -0.03%
AFRM B -0.03%
VNT B -0.02%
ZI C -0.02%
YETI F -0.02%
LSTR C -0.02%
FLO F -0.02%
CWEN D -0.02%
CGNX C -0.02%
HUN F -0.02%
POST D -0.02%
STAG D -0.02%
PLNT B -0.02%
W F -0.02%
WHR B -0.02%
DV D -0.02%
AGNC D -0.02%
WEN C -0.02%
HAYW C -0.02%
MKSI D -0.02%
RYN D -0.02%
STWD D -0.02%
WU F -0.02%
LYFT C -0.02%
SLM B -0.02%
AMG C -0.02%
MIDD C -0.02%
AXS A -0.02%
ETSY D -0.02%
NFG C -0.02%
DLB C -0.02%
VVV B -0.02%
ASH F -0.02%
XP F -0.02%
FCN F -0.02%
WBA F -0.02%
MTCH F -0.02%
FRPT B -0.02%
RL B -0.02%
MSA D -0.02%
AL B -0.02%
G B -0.02%
UGI D -0.02%
PATH D -0.02%
CFLT C -0.02%
NFE F -0.01%
CHH B -0.01%
PEGA A -0.01%
SMG D -0.01%
TPG B -0.01%
AGR C -0.01%
DNB B -0.01%
CERT D -0.01%
GNTX D -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM C -0.01%
MAN F -0.01%
ELF D -0.01%
ENOV C -0.01%
IONS F -0.01%
IRDM C -0.01%
BHF B -0.0%
PINC B -0.0%
MPW D -0.0%
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