EPS vs. NULC ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to Nuveen ESG Large-Cap ETF (NULC)
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
$59.75
Average Daily Volume
41,070
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.Grade (RS Rating)
Last Trade
$46.01
Average Daily Volume
765
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | EPS | NULC |
|---|---|---|
| 30 Days | 2.59% | 2.82% |
| 60 Days | 4.00% | 4.20% |
| 90 Days | 5.50% | 4.77% |
| 12 Months | 29.41% | 28.91% |
99 Overlapping Holdings
| Symbol | Grade | Weight in EPS | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.06% | 0.22% | 0.06% | |
| ADBE | F | 0.29% | 0.56% | 0.29% | |
| ADM | D | 0.13% | 0.61% | 0.13% | |
| ADP | B | 0.16% | 0.95% | 0.16% | |
| AKAM | D | 0.05% | 0.08% | 0.05% | |
| AMAT | D | 0.4% | 1.04% | 0.4% | |
| AMGN | B | 0.47% | 1.18% | 0.47% | |
| AMT | C | 0.08% | 1.3% | 0.08% | |
| AWK | B | 0.03% | 0.5% | 0.03% | |
| AXON | B | 0.02% | 0.55% | 0.02% | |
| AZO | D | 0.11% | 0.04% | 0.04% | |
| BALL | C | 0.03% | 0.38% | 0.03% | |
| BKNG | C | 0.26% | 0.36% | 0.26% | |
| BKR | C | 0.05% | 0.71% | 0.05% | |
| C | C | 0.61% | 0.89% | 0.61% | |
| CAH | C | 0.06% | 0.13% | 0.06% | |
| CARR | B | 0.12% | 1.2% | 0.12% | |
| CBOE | C | 0.04% | 0.46% | 0.04% | |
| CDNS | D | 0.08% | 0.54% | 0.08% | |
| CI | C | 0.39% | 0.09% | 0.09% | |
| CMCSA | D | 0.64% | 0.75% | 0.64% | |
| CMG | C | 0.06% | 0.95% | 0.06% | |
| CRM | D | 0.35% | 1.27% | 0.35% | |
| DECK | C | 0.03% | 0.29% | 0.03% | |
| DHR | B | 0.31% | 1.66% | 0.31% | |
| DINO | F | 0.05% | 0.15% | 0.05% | |
| DIS | D | 0.27% | 1.4% | 0.27% | |
| DOV | B | 0.06% | 0.01% | 0.01% | |
| DXCM | F | 0.02% | 0.03% | 0.02% | |
| EA | D | 0.07% | 0.34% | 0.07% | |
| EBAY | B | 0.13% | 0.47% | 0.13% | |
| ECL | B | 0.07% | 1.34% | 0.07% | |
| ED | C | 0.07% | 0.76% | 0.07% | |
| EME | B | 0.01% | 0.14% | 0.01% | |
| EQIX | C | 0.06% | 0.41% | 0.06% | |
| EW | F | 0.05% | 0.79% | 0.05% | |
| EXC | C | 0.08% | 0.81% | 0.08% | |
| FDX | C | 0.17% | 0.24% | 0.17% | |
| FTV | C | 0.04% | 0.44% | 0.04% | |
| GILD | B | 0.34% | 0.66% | 0.34% | |
| GOOGL | D | 4.72% | 2.82% | 2.82% | |
| GS | C | 0.42% | 0.2% | 0.2% | |
| HCA | B | 0.31% | 1.46% | 0.31% | |
| HD | B | 0.75% | 0.2% | 0.2% | |
| HOLX | B | 0.04% | 0.4% | 0.04% | |
| HPE | D | 0.14% | 0.48% | 0.14% | |
| HPQ | D | 0.19% | 0.7% | 0.19% | |
| IBM | B | 0.5% | 1.71% | 0.5% | |
| IDXX | C | 0.03% | 0.06% | 0.03% | |
| INTC | F | 0.07% | 0.91% | 0.07% | |
| IRM | C | 0.04% | 0.47% | 0.04% | |
| IT | B | 0.08% | 0.07% | 0.07% | |
| J | C | 0.03% | 0.38% | 0.03% | |
| KEYS | C | 0.1% | 0.53% | 0.1% | |
| KO | C | 0.56% | 1.94% | 0.56% | |
| KR | C | 0.15% | 0.42% | 0.15% | |
| LLY | C | 0.62% | 2.75% | 0.62% | |
| LNG | C | 0.29% | 0.85% | 0.29% | |
| LOW | B | 0.39% | 0.79% | 0.39% | |
| LPLA | D | 0.04% | 0.09% | 0.04% | |
| MA | B | 0.54% | 2.16% | 0.54% | |
| MCD | B | 0.34% | 1.29% | 0.34% | |
| MCK | F | 0.17% | 1.32% | 0.17% | |
| MCO | B | 0.09% | 0.33% | 0.09% | |
| MMC | C | 0.18% | 1.55% | 0.18% | |
| MMM | B | 0.26% | 0.62% | 0.26% | |
| MOS | F | 0.04% | 0.17% | 0.04% | |
| MS | D | 0.46% | 1.25% | 0.46% | |
| MSFT | C | 5.55% | 7.21% | 5.55% | |
| NTAP | D | 0.1% | 0.49% | 0.1% | |
| NVDA | D | 3.18% | 6.54% | 3.18% | |
| OKE | B | 0.12% | 1.12% | 0.12% | |
| PANW | D | 0.12% | 0.17% | 0.12% | |
| PEP | C | 0.44% | 0.89% | 0.44% | |
| PG | C | 0.73% | 1.65% | 0.73% | |
| PGR | B | 0.16% | 1.65% | 0.16% | |
| PNC | B | 0.29% | 1.24% | 0.29% | |
| SNPS | D | 0.09% | 0.83% | 0.09% | |
| SOLV | C | 0.03% | 0.21% | 0.03% | |
| SPGI | B | 0.18% | 1.66% | 0.18% | |
| STLD | F | 0.11% | 0.35% | 0.11% | |
| T | C | 0.91% | 0.9% | 0.9% | |
| TEAM | D | 0.04% | 0.37% | 0.04% | |
| TGT | C | 0.16% | 1.09% | 0.16% | |
| TJX | B | 0.21% | 1.37% | 0.21% | |
| TRV | C | 0.13% | 0.49% | 0.13% | |
| TSLA | C | 0.53% | 1.36% | 0.53% | |
| TXN | C | 0.4% | 0.68% | 0.4% | |
| UNP | C | 0.27% | 0.04% | 0.04% | |
| UPS | D | 0.28% | 1.13% | 0.28% | |
| URI | B | 0.16% | 0.43% | 0.16% | |
| USB | B | 0.23% | 0.06% | 0.06% | |
| V | C | 0.84% | 2.23% | 0.84% | |
| VEEV | C | 0.03% | 0.71% | 0.03% | |
| VRTX | D | 0.2% | 0.34% | 0.2% | |
| VZ | B | 0.95% | 0.24% | 0.24% | |
| WELL | C | 0.05% | 0.07% | 0.05% | |
| WST | D | 0.02% | 0.46% | 0.02% | |
| ZTS | C | 0.09% | 0.67% | 0.09% |
EPS Overweight 393 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.46% | |
| META | B | 3.71% | |
| AMZN | C | 3.16% | |
| JPM | D | 2.62% | |
| XOM | C | 2.17% | |
| BRK.A | C | 1.82% | |
| BAC | D | 1.49% | |
| AVGO | C | 1.41% | |
| JNJ | C | 1.16% | |
| ABBV | C | 1.15% | |
| WMT | C | 1.1% | |
| CVX | D | 1.05% | |
| UNH | C | 1.01% | |
| ORCL | C | 0.9% | |
| WFC | D | 0.84% | |
| CSCO | C | 0.75% | |
| BMY | C | 0.62% | |
| CAT | B | 0.55% | |
| QCOM | D | 0.54% | |
| PM | C | 0.51% | |
| AXP | B | 0.48% | |
| MO | C | 0.44% | |
| DE | B | 0.44% | |
| RTX | C | 0.42% | |
| TMO | B | 0.41% | |
| COP | D | 0.41% | |
| NFLX | B | 0.4% | |
| TMUS | C | 0.4% | |
| COST | B | 0.39% | |
| MPC | F | 0.39% | |
| GM | C | 0.38% | |
| CVS | D | 0.36% | |
| LMT | C | 0.35% | |
| MRK | D | 0.35% | |
| ELV | C | 0.35% | |
| ABT | C | 0.33% | |
| DHS | B | 0.32% | |
| PSX | F | 0.31% | |
| ADI | C | 0.3% | |
| VLO | F | 0.29% | |
| DHI | B | 0.28% | |
| REGN | C | 0.28% | |
| F | F | 0.27% | |
| EOG | D | 0.27% | |
| SCHW | D | 0.26% | |
| BLK | B | 0.26% | |
| PYPL | B | 0.26% | |
| MET | B | 0.25% | |
| INTU | C | 0.24% | |
| KLAC | D | 0.24% | |
| HON | D | 0.24% | |
| LRCX | F | 0.23% | |
| COF | B | 0.23% | |
| AFL | C | 0.21% | |
| LEN | B | 0.21% | |
| AIG | D | 0.2% | |
| GE | B | 0.19% | |
| ABNB | D | 0.19% | |
| SYK | C | 0.19% | |
| SO | B | 0.19% | |
| PRU | C | 0.19% | |
| DFS | B | 0.18% | |
| BK | B | 0.18% | |
| MDLZ | B | 0.18% | |
| FIS | B | 0.18% | |
| PCAR | D | 0.18% | |
| ANET | B | 0.18% | |
| DUK | C | 0.18% | |
| PH | B | 0.17% | |
| BSX | B | 0.17% | |
| NUE | F | 0.17% | |
| DAL | C | 0.17% | |
| FANG | D | 0.16% | |
| PHM | B | 0.16% | |
| MCHP | F | 0.16% | |
| ICE | C | 0.16% | |
| SBUX | C | 0.16% | |
| CHTR | D | 0.16% | |
| AMP | A | 0.15% | |
| APH | D | 0.15% | |
| NOW | B | 0.15% | |
| CSX | D | 0.15% | |
| MSI | B | 0.15% | |
| CNC | D | 0.15% | |
| SCCO | D | 0.15% | |
| OXY | F | 0.15% | |
| GD | B | 0.15% | |
| NOC | B | 0.15% | |
| PLD | C | 0.14% | |
| HIG | B | 0.14% | |
| MTB | B | 0.14% | |
| GLW | C | 0.14% | |
| KHC | C | 0.14% | |
| CMI | C | 0.14% | |
| FITB | B | 0.13% | |
| D | C | 0.13% | |
| SRE | C | 0.13% | |
| CTSH | C | 0.13% | |
| NKE | D | 0.13% | |
| CL | D | 0.13% | |
| DVN | F | 0.13% | |
| BDX | D | 0.13% | |
| SHW | B | 0.13% | |
| FTNT | C | 0.12% | |
| NSC | C | 0.12% | |
| CME | C | 0.12% | |
| ISRG | B | 0.12% | |
| ITW | C | 0.12% | |
| AEP | C | 0.12% | |
| ON | D | 0.12% | |
| UAL | C | 0.11% | |
| ROP | C | 0.11% | |
| ORLY | C | 0.11% | |
| SYF | C | 0.11% | |
| MAR | C | 0.11% | |
| STT | A | 0.11% | |
| KDP | B | 0.11% | |
| KMI | B | 0.11% | |
| RF | B | 0.11% | |
| GIS | B | 0.11% | |
| CRBG | D | 0.11% | |
| WMB | B | 0.11% | |
| VST | C | 0.11% | |
| EMR | D | 0.11% | |
| ADSK | C | 0.11% | |
| PLTR | B | 0.1% | |
| PSA | B | 0.1% | |
| KMB | D | 0.1% | |
| SMCI | F | 0.1% | |
| PCG | C | 0.1% | |
| SPG | B | 0.1% | |
| VICI | C | 0.1% | |
| GPN | D | 0.1% | |
| UBER | C | 0.1% | |
| LHX | C | 0.1% | |
| CFG | C | 0.1% | |
| APD | B | 0.1% | |
| HBAN | B | 0.1% | |
| KVUE | C | 0.1% | |
| FCNCA | D | 0.1% | |
| APP | C | 0.1% | |
| WM | D | 0.1% | |
| MPWR | C | 0.09% | |
| BLDR | C | 0.09% | |
| CEG | C | 0.09% | |
| NVR | B | 0.08% | |
| HAL | F | 0.08% | |
| HSY | C | 0.08% | |
| CTRA | D | 0.08% | |
| WDAY | D | 0.08% | |
| PEG | B | 0.08% | |
| FOXA | B | 0.08% | |
| GWW | B | 0.08% | |
| CTAS | B | 0.08% | |
| TDG | B | 0.08% | |
| STZ | D | 0.08% | |
| ZM | C | 0.08% | |
| SYY | D | 0.08% | |
| RSG | D | 0.08% | |
| CF | C | 0.08% | |
| GEHC | C | 0.08% | |
| MKL | C | 0.08% | |
| EIX | C | 0.08% | |
| CDW | D | 0.08% | |
| HUM | F | 0.08% | |
| SWKS | D | 0.08% | |
| ANSS | D | 0.07% | |
| TER | D | 0.07% | |
| RJF | C | 0.07% | |
| FFIV | B | 0.07% | |
| JBL | D | 0.07% | |
| TDY | B | 0.07% | |
| BIIB | F | 0.07% | |
| ALB | D | 0.07% | |
| ROST | C | 0.07% | |
| PSTG | F | 0.07% | |
| AJG | D | 0.07% | |
| IQV | C | 0.07% | |
| K | B | 0.07% | |
| HLT | B | 0.07% | |
| FICO | B | 0.07% | |
| EQH | C | 0.07% | |
| AME | C | 0.06% | |
| FE | C | 0.06% | |
| CPRT | D | 0.06% | |
| ETR | B | 0.06% | |
| NDAQ | A | 0.06% | |
| IR | C | 0.06% | |
| WAB | B | 0.06% | |
| CRWD | D | 0.06% | |
| OTIS | C | 0.06% | |
| PAYX | C | 0.06% | |
| TYL | C | 0.06% | |
| GEV | B | 0.06% | |
| DOW | D | 0.06% | |
| BBY | C | 0.06% | |
| GDDY | C | 0.06% | |
| ENPH | D | 0.06% | |
| XEL | B | 0.06% | |
| PFG | B | 0.06% | |
| ES | C | 0.06% | |
| CBRE | A | 0.06% | |
| DD | B | 0.06% | |
| OMC | B | 0.06% | |
| MRO | C | 0.06% | |
| TROW | D | 0.06% | |
| NTRS | A | 0.05% | |
| CNA | C | 0.05% | |
| FAST | C | 0.05% | |
| ZBH | F | 0.05% | |
| RS | D | 0.05% | |
| VRSN | D | 0.05% | |
| NTNX | C | 0.05% | |
| LDOS | B | 0.05% | |
| L | C | 0.05% | |
| RMD | C | 0.05% | |
| TSCO | C | 0.05% | |
| CCI | C | 0.05% | |
| PWR | B | 0.05% | |
| SSNC | B | 0.05% | |
| WEC | C | 0.05% | |
| OC | D | 0.05% | |
| MNST | D | 0.05% | |
| EXPE | C | 0.05% | |
| FNF | B | 0.05% | |
| PTC | D | 0.05% | |
| YUM | D | 0.05% | |
| PPG | D | 0.05% | |
| WLK | D | 0.05% | |
| HES | F | 0.05% | |
| ACI | F | 0.05% | |
| CPAY | B | 0.05% | |
| CAG | C | 0.05% | |
| IP | B | 0.04% | |
| PAG | D | 0.04% | |
| NET | D | 0.04% | |
| PKG | B | 0.04% | |
| MOH | D | 0.04% | |
| ZS | F | 0.04% | |
| VMC | D | 0.04% | |
| MAS | B | 0.04% | |
| VRSK | D | 0.04% | |
| MTD | D | 0.04% | |
| HUBS | D | 0.04% | |
| MANH | B | 0.04% | |
| BSY | D | 0.04% | |
| TWLO | D | 0.04% | |
| BRO | C | 0.04% | |
| TXT | D | 0.04% | |
| TTD | B | 0.04% | |
| OKTA | F | 0.04% | |
| DRI | B | 0.04% | |
| CSL | B | 0.04% | |
| DT | C | 0.04% | |
| DGX | B | 0.04% | |
| EFX | B | 0.04% | |
| MSCI | C | 0.04% | |
| WSM | D | 0.04% | |
| AVB | B | 0.04% | |
| KEY | B | 0.04% | |
| OVV | F | 0.04% | |
| PPL | C | 0.04% | |
| MLM | D | 0.04% | |
| ROK | D | 0.04% | |
| DTE | C | 0.04% | |
| DLR | B | 0.04% | |
| GPC | D | 0.04% | |
| RGA | C | 0.04% | |
| DDOG | D | 0.04% | |
| HWM | B | 0.04% | |
| EPAM | F | 0.04% | |
| WRB | C | 0.04% | |
| ODFL | D | 0.04% | |
| AVY | C | 0.03% | |
| U | D | 0.03% | |
| XYL | C | 0.03% | |
| NI | B | 0.03% | |
| MKC | C | 0.03% | |
| EVRG | B | 0.03% | |
| LVS | D | 0.03% | |
| AVTR | B | 0.03% | |
| VRT | C | 0.03% | |
| EQR | B | 0.03% | |
| CHD | D | 0.03% | |
| BAH | C | 0.03% | |
| SNOW | F | 0.03% | |
| HEI | B | 0.03% | |
| LNT | B | 0.03% | |
| HUBB | B | 0.03% | |
| LKQ | F | 0.03% | |
| CE | F | 0.03% | |
| HRL | C | 0.03% | |
| EMN | B | 0.03% | |
| CPNG | B | 0.03% | |
| CHK | D | 0.03% | |
| TRGP | B | 0.03% | |
| EXPD | C | 0.03% | |
| TAP | D | 0.03% | |
| SNA | C | 0.03% | |
| UTHR | C | 0.03% | |
| BEN | F | 0.03% | |
| CNP | C | 0.03% | |
| SJM | C | 0.03% | |
| APA | F | 0.03% | |
| ATO | B | 0.03% | |
| ULTA | D | 0.03% | |
| O | C | 0.03% | |
| CMS | C | 0.03% | |
| IPG | C | 0.03% | |
| AEE | C | 0.03% | |
| EXR | B | 0.03% | |
| BR | D | 0.03% | |
| CINF | B | 0.03% | |
| CPB | C | 0.03% | |
| CHRW | B | 0.02% | |
| BURL | B | 0.02% | |
| LBRDK | F | 0.02% | |
| CCK | A | 0.02% | |
| TFX | C | 0.02% | |
| ELS | C | 0.02% | |
| PINS | F | 0.02% | |
| REG | C | 0.02% | |
| PFGC | B | 0.02% | |
| VTR | C | 0.02% | |
| WTRG | D | 0.02% | |
| ESS | B | 0.02% | |
| DPZ | F | 0.02% | |
| IEX | D | 0.02% | |
| MAA | B | 0.02% | |
| SBAC | C | 0.02% | |
| INVH | C | 0.02% | |
| FDS | C | 0.02% | |
| TSN | C | 0.02% | |
| USFD | B | 0.02% | |
| NDSN | C | 0.02% | |
| GGG | C | 0.02% | |
| NWSA | D | 0.02% | |
| TTWO | C | 0.02% | |
| ACM | B | 0.02% | |
| GLPI | C | 0.02% | |
| ERIE | B | 0.02% | |
| LUV | C | 0.02% | |
| WPC | C | 0.02% | |
| POOL | C | 0.02% | |
| SW | B | 0.02% | |
| CLX | C | 0.02% | |
| ROL | C | 0.02% | |
| GL | C | 0.02% | |
| ALGN | D | 0.02% | |
| RPM | B | 0.02% | |
| WSO | C | 0.02% | |
| LYV | B | 0.02% | |
| ALNY | C | 0.02% | |
| WAT | C | 0.02% | |
| MDB | D | 0.02% | |
| HST | C | 0.02% | |
| JBHT | D | 0.02% | |
| EQT | D | 0.02% | |
| WY | C | 0.02% | |
| CSGP | D | 0.02% | |
| CELH | F | 0.01% | |
| FND | C | 0.01% | |
| COTY | F | 0.01% | |
| DAY | D | 0.01% | |
| MGM | F | 0.01% | |
| NBIX | F | 0.01% | |
| XPO | D | 0.01% | |
| REXR | C | 0.01% | |
| EXAS | C | 0.01% | |
| SWK | B | 0.01% | |
| MORN | C | 0.01% | |
| TECH | C | 0.01% | |
| TW | B | 0.01% | |
| BMRN | F | 0.01% | |
| CPT | B | 0.01% | |
| AMH | C | 0.01% | |
| CASY | D | 0.01% | |
| WMS | D | 0.01% | |
| KIM | C | 0.01% | |
| PAYC | D | 0.01% | |
| SUI | B | 0.01% | |
| INCY | C | 0.01% | |
| PODD | B | 0.01% | |
| LW | D | 0.01% | |
| LII | B | 0.01% | |
| UDR | C | 0.01% | |
| ARE | C | 0.01% | |
| JKHY | B | 0.01% | |
| CRL | F | 0.01% | |
| BLD | D | 0.01% | |
| LECO | F | 0.0% | |
| FIVE | D | 0.0% | |
| SAIA | D | 0.0% |
EPS Underweight 20 Positions Relative to NULC
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products
NULC: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Diagnostics & Research
Banks - Regional - US
Business Services
Data Storage
Drug Manufacturers - Major
Scientific & Technical Instruments
Specialty Retail
Telecom Services
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Information Technology Services
Insurance - Property & Casualty
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