EPS vs. NBCR ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	EPS	NBCR
30 Days	3.88%	2.81%
60 Days	5.50%	4.11%
90 Days	7.36%	5.52%
12 Months	33.08%

146 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in NBCR	Overlap
AAPL	C	5.27%	6.48%	5.27%
ABBV	D	0.93%	0.86%	0.86%
ADI	D	0.26%	0.5%	0.26%
ADSK	A	0.13%	0.17%	0.13%
AEP	D	0.11%	0.19%	0.11%
AIG	B	0.19%	0.76%	0.19%
AMAT	F	0.34%	0.52%	0.34%
AMGN	D	0.37%	0.31%	0.31%
AMZN	C	3.27%	3.83%	3.27%
APD	A	0.11%	0.14%	0.11%
APH	A	0.15%	0.45%	0.15%
AVTR	F	0.02%	0.13%	0.02%
AVY	D	0.02%	0.29%	0.02%
BAC	A	1.69%	0.76%	0.76%
BK	A	0.19%	0.12%	0.12%
BKNG	A	0.32%	0.49%	0.32%
BLDR	D	0.08%	0.12%	0.08%
BLK	C	0.28%	0.35%	0.28%
BMRN	D	0.01%	0.09%	0.01%
BMY	B	0.69%	0.28%	0.28%
BSX	B	0.17%	0.87%	0.17%
C	A	0.69%	0.39%	0.39%
CARR	D	0.11%	0.36%	0.11%
CAT	B	0.58%	0.51%	0.51%
CCK	C	0.01%	0.08%	0.01%
CDW	F	0.06%	0.13%	0.06%
CEG	D	0.1%	0.17%	0.1%
CFG	B	0.11%	0.14%	0.11%
CL	D	0.11%	0.36%	0.11%
CNC	D	0.11%	0.18%	0.11%
CNP	B	0.04%	0.09%	0.04%
COP	C	0.42%	0.4%	0.4%
COST	B	0.37%	1.06%	0.37%
CRM	B	0.41%	0.87%	0.41%
CRWD	B	0.08%	0.51%	0.08%
CSCO	B	0.81%	0.46%	0.46%
CSX	B	0.14%	0.27%	0.14%
CVS	D	0.33%	0.33%	0.33%
D	C	0.12%	0.17%	0.12%
DAL	C	0.24%	0.25%	0.24%
DE	A	0.42%	0.33%	0.33%
DGX	A	0.04%	0.19%	0.04%
DTE	C	0.04%	0.07%	0.04%
DUK	C	0.17%	0.23%	0.17%
DXCM	D	0.02%	0.18%	0.02%
EA	A	0.08%	0.17%	0.08%
ECL	D	0.06%	0.16%	0.06%
EFX	F	0.03%	0.18%	0.03%
ELS	C	0.01%	0.16%	0.01%
ELV	F	0.24%	0.26%	0.24%
EOG	A	0.29%	0.31%	0.29%
EQR	B	0.02%	0.09%	0.02%
EQT	B	0.03%	0.13%	0.03%
ETR	B	0.06%	0.16%	0.06%
FANG	D	0.15%	0.24%	0.15%
FDX	B	0.17%	0.22%	0.17%
FE	C	0.05%	0.11%	0.05%
FI	A	0.28%	0.66%	0.28%
FITB	A	0.13%	0.24%	0.13%
GE	D	0.17%	0.94%	0.17%
GIS	D	0.09%	0.31%	0.09%
GL	B	0.02%	0.26%	0.02%
GM	B	0.43%	0.59%	0.43%
GOOGL	C	5.03%	3.37%	3.37%
GS	A	0.48%	0.42%	0.42%
HCA	F	0.24%	0.26%	0.24%
HD	A	0.75%	1.22%	0.75%
HUM	C	0.07%	0.2%	0.07%
ICE	C	0.15%	0.56%	0.15%
INTU	C	0.22%	0.62%	0.22%
INVH	D	0.02%	0.1%	0.02%
IQV	D	0.06%	0.13%	0.06%
IR	B	0.06%	0.36%	0.06%
IT	C	0.07%	0.13%	0.07%
J	F	0.03%	0.19%	0.03%
JNJ	D	1.01%	0.98%	0.98%
JPM	A	2.94%	1.4%	1.4%
K	A	0.07%	0.22%	0.07%
KDP	D	0.08%	0.42%	0.08%
LEN	D	0.18%	0.22%	0.18%
LLY	F	0.46%	1.19%	0.46%
LMT	D	0.31%	0.26%	0.26%
LNG	B	0.33%	0.13%	0.13%
LNT	A	0.03%	0.13%	0.03%
LRCX	F	0.19%	0.2%	0.19%
LVS	C	0.03%	0.35%	0.03%
MA	C	0.53%	1.1%	0.53%
MCD	D	0.32%	0.58%	0.32%
MCK	B	0.19%	0.25%	0.19%
MCO	B	0.09%	0.28%	0.09%
MDLZ	F	0.14%	0.36%	0.14%
MET	A	0.26%	0.22%	0.22%
MLM	B	0.04%	0.25%	0.04%
MMM	D	0.23%	0.44%	0.23%
MOH	F	0.03%	0.17%	0.03%
MSFT	F	5.07%	6.01%	5.07%
MSI	B	0.15%	0.35%	0.15%
NDAQ	A	0.06%	0.3%	0.06%
NFLX	A	0.47%	0.81%	0.47%
NKE	D	0.12%	0.25%	0.12%
NOW	A	0.16%	0.77%	0.16%
NSC	B	0.12%	0.29%	0.12%
NUE	C	0.16%	0.11%	0.11%
NVDA	C	3.69%	6.7%	3.69%
OKE	A	0.14%	0.16%	0.14%
ON	D	0.11%	0.1%	0.1%
ORCL	B	0.99%	0.99%	0.99%
ORLY	B	0.11%	0.26%	0.11%
PCG	A	0.1%	0.14%	0.1%
PEG	A	0.08%	0.16%	0.08%
PG	A	0.68%	0.87%	0.68%
PH	A	0.18%	0.48%	0.18%
PLD	D	0.11%	0.38%	0.11%
PNC	B	0.32%	0.31%	0.31%
PSX	C	0.3%	0.24%	0.24%
QCOM	F	0.5%	0.91%	0.5%
REGN	F	0.17%	0.3%	0.17%
RSG	A	0.08%	0.16%	0.08%
SAIA	B	0.0%	0.21%	0.0%
SHW	A	0.13%	0.24%	0.13%
SNPS	B	0.1%	0.58%	0.1%
SPGI	C	0.16%	0.74%	0.16%
SRE	A	0.14%	0.2%	0.14%
STLD	B	0.13%	0.1%	0.1%
STZ	D	0.07%	0.17%	0.07%
T	A	0.9%	0.75%	0.75%
TDG	D	0.07%	0.77%	0.07%
TJX	A	0.19%	0.71%	0.19%
TMO	F	0.32%	0.53%	0.32%
TMUS	B	0.44%	0.88%	0.44%
TRGP	B	0.04%	0.09%	0.04%
TW	A	0.01%	0.12%	0.01%
TXN	C	0.38%	0.63%	0.38%
UBER	D	0.09%	0.74%	0.09%
ULTA	F	0.03%	0.4%	0.03%
URI	B	0.17%	0.32%	0.17%
V	A	0.86%	1.23%	0.86%
VRSK	A	0.04%	0.17%	0.04%
VRTX	F	0.18%	0.51%	0.18%
VST	B	0.19%	0.15%	0.15%
VTR	C	0.02%	0.2%	0.02%
WFC	A	1.1%	0.99%	0.99%
WMB	A	0.13%	0.16%	0.13%
WY	D	0.02%	0.06%	0.02%
XOM	B	2.18%	1.15%	1.15%
ZBH	C	0.05%	0.5%	0.05%

EPS Overweight 350 Positions Relative to NBCR

Symbol	Grade	Weight
META	D	3.74%
BRK.A	B	1.8%
AVGO	D	1.31%
WMT	A	1.12%
CVX	A	1.12%
UNH	C	0.92%
VZ	C	0.85%
TSLA	B	0.75%
CMCSA	B	0.64%
MS	A	0.59%
AXP	A	0.5%
PM	B	0.49%
KO	D	0.46%
IBM	C	0.46%
MO	A	0.43%
RTX	C	0.4%
LOW	D	0.38%
MPC	D	0.36%
PEP	F	0.36%
GILD	C	0.34%
CI	F	0.33%
ABT	B	0.32%
DIS	B	0.32%
SCHW	B	0.31%
PYPL	B	0.3%
COF	B	0.29%
VLO	C	0.29%
APP	B	0.28%
MRK	F	0.28%
UPS	C	0.27%
HON	B	0.26%
F	C	0.26%
ADBE	C	0.25%
UNP	C	0.24%
USB	A	0.24%
DHR	F	0.24%
DFS	B	0.22%
DHI	D	0.22%
PRU	A	0.2%
DHS	A	0.2%
PCAR	B	0.2%
HPQ	B	0.2%
ABNB	C	0.2%
AFL	B	0.2%
UAL	A	0.19%
SYK	C	0.19%
CHTR	C	0.18%
AMP	A	0.18%
ANET	C	0.18%
SO	D	0.18%
KLAC	D	0.18%
HPE	B	0.17%
MTB	A	0.17%
FIS	C	0.17%
MMC	B	0.16%
PLTR	B	0.16%
ADP	B	0.16%
CMI	A	0.16%
KR	B	0.15%
GLW	B	0.15%
PGR	A	0.15%
SCCO	F	0.15%
SBUX	A	0.15%
TGT	F	0.15%
PHM	D	0.14%
NOC	D	0.14%
OXY	D	0.14%
ISRG	A	0.13%
TRV	B	0.13%
FTNT	C	0.13%
HIG	B	0.13%
EMR	A	0.13%
GD	F	0.13%
KMI	A	0.13%
SYF	B	0.13%
EBAY	D	0.12%
HBAN	A	0.12%
FCNCA	A	0.12%
CME	A	0.12%
BDX	F	0.12%
DVN	F	0.12%
MAR	B	0.12%
RF	A	0.12%
CTSH	B	0.12%
ITW	B	0.12%
PANW	C	0.12%
MCHP	D	0.12%
COR	B	0.11%
ADM	D	0.11%
STT	A	0.11%
CRBG	B	0.11%
KHC	F	0.11%
GEN	B	0.1%
GPN	B	0.1%
KVUE	A	0.1%
NTAP	C	0.1%
ROP	B	0.1%
LHX	C	0.1%
WM	A	0.1%
SPG	B	0.1%
AZO	C	0.1%
GEV	B	0.09%
FICO	B	0.09%
KMB	D	0.09%
CF	B	0.09%
FOXA	B	0.09%
ZM	B	0.09%
VICI	C	0.09%
RJF	A	0.09%
GWW	B	0.09%
CDNS	B	0.09%
KEYS	A	0.09%
INTC	D	0.08%
WDAY	B	0.08%
EXC	C	0.08%
JBL	B	0.08%
HAL	C	0.08%
CTAS	B	0.08%
EIX	B	0.08%
ZTS	D	0.08%
HLT	A	0.08%
EQH	B	0.08%
ALB	C	0.08%
CTRA	B	0.08%
MKL	A	0.08%
PSA	D	0.08%
SWKS	F	0.07%
CBRE	B	0.07%
MRO	B	0.07%
NVR	D	0.07%
ANSS	B	0.07%
AJG	B	0.07%
TROW	B	0.07%
PSTG	D	0.07%
GDDY	A	0.07%
TDY	B	0.07%
GEHC	F	0.07%
FFIV	B	0.07%
SYY	B	0.07%
TEAM	A	0.06%
HES	B	0.06%
SMCI	F	0.06%
PWR	A	0.06%
TYL	B	0.06%
TWLO	A	0.06%
BKR	B	0.06%
PAYX	C	0.06%
EQIX	A	0.06%
OTIS	C	0.06%
OMC	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%
CPAY	A	0.06%
ROST	C	0.06%
HSY	F	0.06%
EXPE	B	0.06%
AMT	D	0.06%
CAH	B	0.06%
CMG	B	0.06%
XEL	A	0.06%
WAB	B	0.06%
LH	C	0.05%
WLK	D	0.05%
OVV	B	0.05%
SSNC	B	0.05%
DINO	D	0.05%
AKAM	D	0.05%
LDOS	C	0.05%
KEY	B	0.05%
ODFL	B	0.05%
PPG	F	0.05%
EPAM	C	0.05%
YUM	B	0.05%
WEC	A	0.05%
WELL	A	0.05%
FNF	B	0.05%
L	A	0.05%
DLR	B	0.05%
HUBS	A	0.05%
TER	D	0.05%
RS	B	0.05%
DOW	F	0.05%
MNST	C	0.05%
A	D	0.05%
BBY	D	0.05%
ACI	C	0.05%
HWM	A	0.05%
DDOG	A	0.05%
FAST	B	0.05%
MPWR	F	0.05%
NTNX	A	0.05%
NTRS	A	0.05%
PTC	A	0.05%
BIIB	F	0.05%
ES	D	0.05%
LPLA	A	0.05%
OC	A	0.05%
IRM	D	0.04%
AEE	A	0.04%
CINF	A	0.04%
MOS	F	0.04%
WSM	B	0.04%
HOLX	D	0.04%
MANH	D	0.04%
DRI	B	0.04%
OKTA	C	0.04%
GPC	D	0.04%
DT	C	0.04%
AXON	A	0.04%
AVB	B	0.04%
PKG	A	0.04%
BRO	B	0.04%
CSL	C	0.04%
SNA	A	0.04%
IP	B	0.04%
VMC	B	0.04%
CCI	D	0.04%
MSCI	C	0.04%
NET	B	0.04%
ZS	C	0.04%
TTD	B	0.04%
FTV	C	0.04%
PPL	B	0.04%
CNA	B	0.04%
VRT	B	0.04%
ROK	B	0.04%
CAG	D	0.04%
WRB	A	0.04%
RMD	C	0.04%
TSCO	D	0.04%
VRSN	F	0.04%
RGA	A	0.04%
EW	C	0.04%
LKQ	D	0.03%
HRL	D	0.03%
IDXX	F	0.03%
EVRG	A	0.03%
NI	A	0.03%
CHD	B	0.03%
HEI	B	0.03%
LYV	A	0.03%
CPB	D	0.03%
EMN	D	0.03%
AWK	D	0.03%
IPG	D	0.03%
APA	D	0.03%
SJM	D	0.03%
O	D	0.03%
CPNG	D	0.03%
MTD	D	0.03%
EXPD	D	0.03%
SNOW	C	0.03%
HUBB	B	0.03%
EXR	D	0.03%
DECK	A	0.03%
CMS	C	0.03%
ENPH	F	0.03%
MAS	D	0.03%
CBOE	B	0.03%
UTHR	C	0.03%
TXT	D	0.03%
BEN	C	0.03%
BSY	D	0.03%
ATO	A	0.03%
TAP	C	0.03%
BR	A	0.03%
PAG	B	0.03%
SBAC	D	0.02%
CHRW	C	0.02%
PINS	D	0.02%
EME	C	0.02%
WTRG	B	0.02%
ESS	B	0.02%
MAA	B	0.02%
CE	F	0.02%
WPC	D	0.02%
PFGC	B	0.02%
NDSN	B	0.02%
DPZ	C	0.02%
TSN	B	0.02%
GLPI	C	0.02%
ALNY	D	0.02%
FDS	B	0.02%
ALGN	D	0.02%
IEX	B	0.02%
GGG	B	0.02%
POOL	C	0.02%
USFD	A	0.02%
ROL	B	0.02%
NWSA	B	0.02%
CLX	B	0.02%
ACM	A	0.02%
LBRDK	C	0.02%
WST	C	0.02%
CSGP	D	0.02%
LUV	C	0.02%
SIRI	C	0.02%
MDB	C	0.02%
TTWO	A	0.02%
MKC	D	0.02%
HST	C	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%
SOLV	C	0.02%
VEEV	C	0.02%
COTY	F	0.01%
FND	C	0.01%
EXAS	D	0.01%
REXR	F	0.01%
SWK	D	0.01%
NBIX	C	0.01%
MGM	D	0.01%
TECH	D	0.01%
WMS	D	0.01%
AMH	D	0.01%
SUI	D	0.01%
CPT	B	0.01%
MORN	B	0.01%
DAY	B	0.01%
KIM	A	0.01%
ARE	D	0.01%
XPO	B	0.01%
CASY	A	0.01%
TFX	F	0.01%
UDR	B	0.01%
BLD	D	0.01%
CRL	C	0.01%
JKHY	D	0.01%
LII	A	0.01%
INCY	C	0.01%
PODD	C	0.01%
PAYC	B	0.01%
BURL	A	0.01%
LW	C	0.01%
ERIE	D	0.01%
REG	B	0.01%
LECO	B	0.0%
FIVE	F	0.0%
CELH	F	0.0%

EPS Underweight 46 Positions Relative to NBCR

Symbol	Grade	Weight
GOOG	C	-1.94%
AON	A	-1.41%
UNM	A	-0.97%
MDT	D	-0.72%
ETN	A	-0.63%
CCL	B	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
LIN	D	-0.59%
AMD	F	-0.57%
IWB	A	-0.56%
DKNG	B	-0.52%
UL	D	-0.51%
TT	A	-0.48%
ACN	C	-0.47%
ALL	A	-0.45%
NVT	B	-0.39%
NEE	D	-0.33%
APO	B	-0.32%
TRU	D	-0.3%
FCX	D	-0.26%
SLB	C	-0.26%
DLTR	F	-0.25%
AIZ	A	-0.25%
ASML	F	-0.23%
EHC	B	-0.22%
WCN	A	-0.21%
CHKP	D	-0.2%
BA	F	-0.19%
TKO	B	-0.15%
FCPT	C	-0.14%
ESI	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
ENTG	D	-0.13%
MTCH	D	-0.12%
STWD	C	-0.11%
UTZ	D	-0.08%
DTM	B	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%