EPS vs. KLMT ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

$62.76

Average Daily Volume

41,184

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.87

Average Daily Volume

194

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

Performance

Period	EPS	KLMT
30 Days	3.21%	1.33%
60 Days	7.55%	4.38%
90 Days	10.58%	10.03%
12 Months	37.24%

232 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in KLMT	Overlap
A	F	0.06%	0.09%	0.06%
AAPL	D	5.33%	4.42%	4.42%
ABBV	D	1.18%	0.21%	0.21%
ABBV	D	1.18%	0.53%	0.53%
ABNB	C	0.21%	0.11%	0.11%
ABT	B	0.33%	0.32%	0.32%
ADBE	C	0.25%	0.32%	0.25%
ADI	D	0.29%	0.22%	0.22%
ADP	A	0.16%	0.19%	0.16%
ADSK	B	0.12%	0.16%	0.12%
AFL	C	0.2%	0.11%	0.11%
AIG	C	0.2%	0.11%	0.11%
AJG	B	0.07%	0.11%	0.07%
AMAT	F	0.38%	0.26%	0.26%
AME	A	0.06%	0.11%	0.06%
AMGN	F	0.44%	0.26%	0.26%
AMP	A	0.16%	0.12%	0.12%
AMT	F	0.07%	0.17%	0.07%
AMZN	B	3.27%	2.32%	2.32%
ANET	C	0.19%	0.17%	0.17%
APD	B	0.11%	0.11%	0.11%
APH	B	0.15%	0.16%	0.15%
AVB	B	0.04%	0.12%	0.04%
AVGO	B	1.38%	1.03%	1.03%
AVY	F	0.02%	0.08%	0.02%
AWK	D	0.03%	0.1%	0.03%
AXP	B	0.49%	0.25%	0.25%
AZO	C	0.1%	0.09%	0.09%
BAC	A	1.57%	0.43%	0.43%
BDX	D	0.13%	0.12%	0.12%
BIIB	F	0.06%	0.07%	0.06%
BK	B	0.19%	0.14%	0.14%
BKNG	A	0.31%	0.25%	0.25%
BKR	B	0.05%	0.11%	0.05%
BMY	B	0.66%	0.2%	0.2%
BSX	A	0.16%	0.24%	0.16%
C	B	0.66%	0.21%	0.21%
CARR	D	0.11%	0.11%	0.11%
CAT	B	0.59%	0.28%	0.28%
CCI	F	0.04%	0.09%	0.04%
CDNS	B	0.09%	0.13%	0.09%
CEG	D	0.12%	0.13%	0.12%
CHD	B	0.03%	0.08%	0.03%
CI	D	0.33%	0.14%	0.14%
CL	F	0.11%	0.15%	0.11%
CMCSA	B	0.69%	0.27%	0.27%
CME	B	0.12%	0.14%	0.12%
CMG	B	0.06%	0.13%	0.06%
CMI	B	0.15%	0.14%	0.14%
COF	B	0.27%	0.13%	0.13%
COP	C	0.42%	0.23%	0.23%
COR	A	0.11%	0.12%	0.11%
COST	B	0.36%	0.53%	0.36%
CPRT	B	0.06%	0.09%	0.06%
CRM	B	0.39%	0.42%	0.39%
CRWD	B	0.07%	0.13%	0.07%
CSCO	A	0.82%	0.35%	0.35%
CSX	B	0.14%	0.13%	0.13%
CTAS	A	0.08%	0.14%	0.08%
CTRA	C	0.08%	0.08%	0.08%
CTSH	A	0.12%	0.11%	0.11%
CVS	F	0.34%	0.13%	0.13%
CVX	B	1.11%	0.38%	0.38%
DD	D	0.06%	0.09%	0.06%
DE	D	0.44%	0.18%	0.18%
DFS	B	0.2%	0.1%	0.1%
DHI	D	0.23%	0.1%	0.1%
DHR	F	0.27%	0.26%	0.26%
DIS	C	0.28%	0.26%	0.26%
DLR	B	0.05%	0.11%	0.05%
DOV	A	0.06%	0.12%	0.06%
DVN	F	0.13%	0.09%	0.09%
DXCM	C	0.02%	0.05%	0.02%
ECL	D	0.07%	0.14%	0.07%
ED	D	0.06%	0.11%	0.06%
EFX	D	0.03%	0.1%	0.03%
EIX	D	0.08%	0.11%	0.08%
ELV	F	0.26%	0.14%	0.14%
EMR	A	0.12%	0.14%	0.12%
EOG	B	0.27%	0.17%	0.17%
EQIX	C	0.06%	0.16%	0.06%
EQR	D	0.02%	0.1%	0.02%
ES	F	0.06%	0.1%	0.06%
EW	F	0.04%	0.09%	0.04%
EXC	D	0.08%	0.09%	0.08%
F	C	0.25%	0.09%	0.09%
FANG	D	0.15%	0.11%	0.11%
FDX	B	0.16%	0.09%	0.09%
FI	A	0.27%	0.2%	0.2%
FIS	C	0.18%	0.1%	0.1%
GE	C	0.17%	0.29%	0.17%
GEV	B	0.08%	0.16%	0.08%
GILD	B	0.36%	0.19%	0.19%
GIS	F	0.1%	0.11%	0.1%
GLW	B	0.16%	0.12%	0.12%
GM	B	0.41%	0.13%	0.13%
GOOGL	B	5.0%	1.52%	1.52%
GS	B	0.45%	0.27%	0.27%
GWW	B	0.09%	0.1%	0.09%
HAL	D	0.07%	0.08%	0.07%
HCA	D	0.27%	0.11%	0.11%
HD	B	0.75%	0.55%	0.55%
HEI	C	0.03%	0.1%	0.03%
HES	C	0.06%	0.1%	0.06%
HLT	A	0.08%	0.18%	0.08%
HPQ	B	0.2%	0.1%	0.1%
HSY	D	0.07%	0.09%	0.07%
HUBS	A	0.04%	0.08%	0.04%
HUM	F	0.07%	0.07%	0.07%
HWM	B	0.05%	0.12%	0.05%
IBM	D	0.48%	0.28%	0.28%
ICE	D	0.15%	0.16%	0.15%
INTC	C	0.07%	0.13%	0.07%
INTU	A	0.22%	0.29%	0.22%
IQV	F	0.06%	0.11%	0.06%
IR	A	0.06%	0.11%	0.06%
IRM	C	0.04%	0.13%	0.04%
ISRG	A	0.12%	0.28%	0.12%
IT	A	0.07%	0.1%	0.07%
ITW	B	0.12%	0.13%	0.12%
JNJ	F	1.09%	0.56%	0.56%
JPM	B	2.78%	0.88%	0.88%
K	A	0.07%	0.12%	0.07%
KDP	D	0.09%	0.1%	0.09%
KEYS	B	0.1%	0.09%	0.09%
KIM	B	0.01%	0.12%	0.01%
KLAC	F	0.21%	0.15%	0.15%
KMB	F	0.09%	0.12%	0.09%
KMI	A	0.12%	0.12%	0.12%
KO	F	0.5%	0.42%	0.42%
LEN	D	0.19%	0.1%	0.1%
LLY	D	0.54%	0.91%	0.54%
LOW	B	0.39%	0.22%	0.22%
LRCX	F	0.21%	0.18%	0.18%
MA	A	0.54%	0.61%	0.54%
MAR	A	0.12%	0.12%	0.12%
MCD	D	0.33%	0.34%	0.33%
MCHP	F	0.15%	0.08%	0.08%
MCK	B	0.17%	0.13%	0.13%
MCO	C	0.09%	0.16%	0.09%
MDLZ	F	0.16%	0.17%	0.16%
MET	C	0.25%	0.1%	0.1%
META	B	3.91%	1.68%	1.68%
MMC	C	0.16%	0.17%	0.16%
MMM	D	0.24%	0.13%	0.13%
MPC	D	0.34%	0.09%	0.09%
MRK	F	0.3%	0.39%	0.3%
MRO	B	0.07%	0.11%	0.07%
MS	A	0.54%	0.24%	0.24%
MSFT	C	5.15%	3.84%	3.84%
MSI	B	0.15%	0.13%	0.13%
MTD	F	0.04%	0.08%	0.04%
NDAQ	B	0.06%	0.1%	0.06%
NFLX	A	0.42%	0.46%	0.42%
NKE	F	0.13%	0.15%	0.13%
NOW	A	0.15%	0.33%	0.15%
NSC	B	0.12%	0.12%	0.12%
NUE	C	0.17%	0.07%	0.07%
NVDA	A	3.52%	4.42%	3.52%
O	D	0.03%	0.13%	0.03%
OKE	A	0.12%	0.13%	0.12%
OMC	B	0.06%	0.1%	0.06%
ORCL	A	0.92%	0.39%	0.39%
ORLY	A	0.11%	0.12%	0.11%
OTIS	D	0.06%	0.1%	0.06%
PANW	A	0.12%	0.2%	0.12%
PAYX	B	0.06%	0.1%	0.06%
PCAR	B	0.19%	0.13%	0.13%
PCG	A	0.1%	0.09%	0.09%
PEG	D	0.08%	0.11%	0.08%
PEP	F	0.4%	0.36%	0.36%
PG	D	0.68%	0.56%	0.56%
PGR	B	0.15%	0.21%	0.15%
PH	B	0.17%	0.18%	0.17%
PLD	F	0.12%	0.2%	0.12%
PNC	A	0.3%	0.15%	0.15%
PPG	F	0.05%	0.11%	0.05%
PRU	B	0.2%	0.12%	0.12%
PSA	D	0.08%	0.11%	0.08%
PSX	D	0.29%	0.09%	0.09%
PWR	B	0.05%	0.09%	0.05%
PYPL	B	0.28%	0.14%	0.14%
QCOM	F	0.52%	0.28%	0.28%
REG	B	0.01%	0.11%	0.01%
REGN	F	0.2%	0.13%	0.13%
ROP	B	0.1%	0.12%	0.1%
ROST	F	0.06%	0.1%	0.06%
RSG	A	0.08%	0.11%	0.08%
SBUX	B	0.16%	0.2%	0.16%
SCHW	A	0.28%	0.16%	0.16%
SHW	B	0.12%	0.15%	0.12%
SMCI	F	0.05%	0.03%	0.03%
SNOW	C	0.03%	0.07%	0.03%
SNPS	B	0.1%	0.15%	0.1%
SPG	B	0.1%	0.15%	0.1%
SPGI	D	0.16%	0.28%	0.16%
SYK	A	0.18%	0.19%	0.18%
SYY	B	0.08%	0.09%	0.08%
T	C	0.91%	0.25%	0.25%
TDG	B	0.07%	0.15%	0.07%
TGT	C	0.15%	0.12%	0.12%
TJX	B	0.19%	0.21%	0.19%
TMO	F	0.36%	0.33%	0.33%
TMUS	A	0.43%	0.23%	0.23%
TRV	B	0.13%	0.11%	0.11%
TSLA	B	0.56%	0.98%	0.56%
TXN	B	0.4%	0.28%	0.28%
UBER	F	0.1%	0.21%	0.1%
UNH	B	0.94%	0.71%	0.71%
UNP	D	0.25%	0.2%	0.2%
UPS	D	0.28%	0.14%	0.14%
URI	B	0.17%	0.12%	0.12%
USB	B	0.24%	0.13%	0.13%
V	A	0.83%	0.67%	0.67%
VICI	D	0.09%	0.1%	0.09%
VMC	B	0.04%	0.09%	0.04%
VRTX	B	0.19%	0.19%	0.19%
VTR	C	0.02%	0.11%	0.02%
VZ	D	0.87%	0.27%	0.27%
WAB	B	0.06%	0.1%	0.06%
WDAY	B	0.07%	0.1%	0.07%
WELL	B	0.05%	0.16%	0.05%
WFC	B	1.0%	0.33%	0.33%
WM	A	0.1%	0.16%	0.1%
WMB	A	0.12%	0.13%	0.12%
WMT	A	1.1%	0.51%	0.51%
WY	F	0.02%	0.1%	0.02%
XOM	B	2.18%	0.73%	0.73%
XYL	D	0.02%	0.07%	0.02%
YUM	B	0.05%	0.1%	0.05%
ZBH	C	0.05%	0.1%	0.05%
ZTS	F	0.09%	0.13%	0.09%

EPS Overweight 264 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	C	1.8%
PM	C	0.52%
MO	A	0.43%
RTX	C	0.41%
LMT	D	0.33%
LNG	B	0.29%
VLO	D	0.27%
HON	B	0.24%
DAL	A	0.22%
DHS	A	0.2%
SO	D	0.19%
SCCO	D	0.17%
DUK	D	0.17%
CHTR	B	0.17%
MTB	B	0.16%
HPE	B	0.16%
UAL	A	0.16%
APP	A	0.15%
NOC	C	0.15%
KR	A	0.15%
VST	B	0.15%
PHM	D	0.14%
GD	A	0.14%
OXY	F	0.14%
FITB	A	0.13%
D	D	0.13%
HIG	C	0.13%
KHC	F	0.13%
STT	B	0.12%
FTNT	A	0.12%
ON	D	0.12%
SYF	B	0.12%
CRBG	C	0.12%
STLD	B	0.12%
CNC	F	0.12%
SRE	A	0.12%
FCNCA	B	0.11%
HBAN	A	0.11%
PLTR	B	0.11%
RF	A	0.11%
AEP	D	0.11%
EBAY	D	0.11%
ADM	F	0.11%
GEN	A	0.1%
NTAP	C	0.1%
KVUE	A	0.1%
CFG	B	0.1%
LHX	B	0.1%
CF	B	0.09%
ZM	A	0.09%
GPN	B	0.09%
FICO	A	0.08%
ALB	C	0.08%
BLDR	D	0.08%
GEHC	D	0.08%
MKL	A	0.08%
RJF	A	0.08%
JBL	B	0.08%
FOXA	A	0.08%
EQH	B	0.08%
ANSS	B	0.07%
TROW	B	0.07%
CBRE	B	0.07%
MPWR	F	0.07%
NVR	D	0.07%
CDW	F	0.07%
SWKS	F	0.07%
TDY	A	0.07%
STZ	D	0.07%
EA	A	0.07%
PSTG	D	0.07%
FFIV	B	0.07%
LDOS	A	0.06%
CPAY	A	0.06%
DOW	F	0.06%
EXPE	B	0.06%
TYL	B	0.06%
PFG	C	0.06%
XEL	A	0.06%
ETR	B	0.06%
CAH	B	0.06%
GDDY	A	0.06%
VRSN	C	0.05%
SSNC	C	0.05%
ENPH	F	0.05%
ODFL	B	0.05%
MLM	B	0.05%
RMD	B	0.05%
L	B	0.05%
RS	B	0.05%
WEC	B	0.05%
CAG	F	0.05%
FNF	C	0.05%
WLK	F	0.05%
DDOG	C	0.05%
NTNX	B	0.05%
MNST	B	0.05%
NTRS	A	0.05%
LPLA	A	0.05%
ACI	C	0.05%
FE	D	0.05%
FAST	B	0.05%
TEAM	B	0.05%
OC	B	0.05%
TER	D	0.05%
TWLO	B	0.05%
PTC	B	0.05%
AKAM	F	0.05%
BBY	D	0.05%
UTHR	B	0.04%
MAS	D	0.04%
GPC	D	0.04%
BSY	D	0.04%
WSM	F	0.04%
MANH	C	0.04%
OKTA	C	0.04%
VRSK	A	0.04%
SNA	A	0.04%
BRO	A	0.04%
DRI	B	0.04%
ZS	B	0.04%
PKG	B	0.04%
NET	C	0.04%
DGX	A	0.04%
CSL	C	0.04%
IP	B	0.04%
MOS	D	0.04%
HOLX	D	0.04%
PPL	A	0.04%
DT	C	0.04%
MSCI	B	0.04%
DTE	D	0.04%
EPAM	C	0.04%
FTV	D	0.04%
OVV	C	0.04%
CNA	D	0.04%
TTD	A	0.04%
ROK	B	0.04%
WRB	B	0.04%
DINO	D	0.04%
KEY	B	0.04%
RGA	A	0.04%
TSCO	D	0.04%
LH	B	0.04%
LYV	A	0.03%
EVRG	A	0.03%
JBHT	B	0.03%
EQT	A	0.03%
LKQ	D	0.03%
NI	A	0.03%
U	D	0.03%
VEEV	B	0.03%
WAT	B	0.03%
LNT	C	0.03%
AXON	B	0.03%
IDXX	D	0.03%
SOLV	C	0.03%
HRL	F	0.03%
DECK	B	0.03%
CE	F	0.03%
EMN	D	0.03%
HUBB	B	0.03%
SJM	F	0.03%
EXR	D	0.03%
CPB	F	0.03%
BAH	C	0.03%
EXPD	F	0.03%
J	B	0.03%
APA	F	0.03%
IPG	F	0.03%
TAP	B	0.03%
MOH	F	0.03%
CPNG	C	0.03%
CMS	D	0.03%
VRT	B	0.03%
ULTA	C	0.03%
CNP	B	0.03%
ATO	A	0.03%
LVS	C	0.03%
BR	A	0.03%
BEN	C	0.03%
PAG	C	0.03%
AEE	A	0.03%
TXT	D	0.03%
CBOE	D	0.03%
CINF	A	0.03%
TRGP	A	0.03%
INCY	B	0.02%
ERIE	F	0.02%
LW	C	0.02%
MAA	C	0.02%
CCK	B	0.02%
WTRG	B	0.02%
SBAC	D	0.02%
WPC	F	0.02%
PINS	D	0.02%
TSN	C	0.02%
PFGC	B	0.02%
ALGN	D	0.02%
DPZ	C	0.02%
NDSN	B	0.02%
FDS	A	0.02%
GGG	B	0.02%
IEX	B	0.02%
GLPI	D	0.02%
USFD	A	0.02%
ROL	B	0.02%
NWSA	B	0.02%
TTWO	A	0.02%
POOL	D	0.02%
CLX	B	0.02%
GL	B	0.02%
WSO	A	0.02%
LUV	B	0.02%
ACM	B	0.02%
MDB	C	0.02%
AVTR	F	0.02%
RPM	B	0.02%
LBRDK	B	0.02%
CSGP	D	0.02%
ALNY	D	0.02%
WST	C	0.02%
BALL	D	0.02%
HST	C	0.02%
SW	C	0.02%
MKC	D	0.02%
SIRI	C	0.02%
COTY	F	0.01%
FND	F	0.01%
REXR	F	0.01%
BMRN	F	0.01%
MGM	F	0.01%
NBIX	C	0.01%
SWK	F	0.01%
AMH	D	0.01%
EXAS	F	0.01%
CPT	D	0.01%
TECH	C	0.01%
MORN	A	0.01%
XPO	B	0.01%
SUI	F	0.01%
DAY	B	0.01%
TW	B	0.01%
WMS	F	0.01%
CASY	A	0.01%
UDR	D	0.01%
ARE	F	0.01%
PODD	B	0.01%
CRL	C	0.01%
BURL	C	0.01%
TFX	F	0.01%
BLD	F	0.01%
LII	B	0.01%
ELS	C	0.01%
PAYC	B	0.01%
EME	B	0.01%
JKHY	C	0.01%
CHRW	B	0.01%
INVH	D	0.01%
ESS	C	0.01%
LECO	B	0.0%
FIVE	F	0.0%
SAIA	B	0.0%
CELH	F	0.0%

EPS Underweight 51 Positions Relative to KLMT

Symbol	Grade	Weight
GOOG	B	-1.02%
LIN	D	-0.34%
AMD	F	-0.34%
NVS	F	-0.34%
ACN	C	-0.34%
BABA	D	-0.3%
UL	D	-0.26%
HSBH	D	-0.26%
PFE	F	-0.26%
ETN	A	-0.24%
NEE	D	-0.23%
BX	B	-0.21%
MDT	D	-0.2%
MUFG	A	-0.2%
SONY	C	-0.2%
IBN	C	-0.18%
CB	D	-0.18%
KKR	B	-0.17%
SHOP	B	-0.17%
TD	D	-0.17%
TT	A	-0.16%
MU	C	-0.16%
FCX	F	-0.16%
MELI	D	-0.15%
SMFG	B	-0.15%
CNI	F	-0.14%
AON	A	-0.14%
APO	B	-0.13%
HDB	C	-0.13%
DEO	F	-0.13%
PDD	F	-0.12%
HMC	F	-0.12%
MFG	B	-0.12%
NEM	F	-0.12%
MRVL	B	-0.12%
NXPI	F	-0.11%
JCI	B	-0.11%
CTVA	C	-0.11%
TFC	A	-0.11%
TCOM	C	-0.1%
DOC	C	-0.1%
SLB	D	-0.1%
ABEV	D	-0.09%
SQ	A	-0.09%
BCS	B	-0.09%
LYG	D	-0.09%
NMR	B	-0.08%
DELL	C	-0.07%
BIDU	F	-0.07%
STLA	F	-0.06%
MRNA	F	-0.03%