EPS vs. NUMV ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
$59.40
Average Daily Volume
39,308
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$36.23
Average Daily Volume
29,875
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | EPS | NUMV |
|---|---|---|
| 30 Days | 1.22% | 1.50% |
| 60 Days | 6.94% | 6.83% |
| 90 Days | 4.18% | 11.02% |
| 12 Months | 34.56% | 32.34% |
64 Overlapping Holdings
| Symbol | Grade | Weight in EPS | Weight in NUMV | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 0.06% | 0.89% | 0.06% | |
| ARE | D | 0.01% | 1.23% | 0.01% | |
| ATO | A | 0.03% | 1.71% | 0.03% | |
| AVB | C | 0.04% | 0.01% | 0.01% | |
| AVTR | D | 0.03% | 1.57% | 0.03% | |
| AVY | C | 0.02% | 0.02% | 0.02% | |
| AWK | B | 0.03% | 1.82% | 0.03% | |
| BALL | C | 0.03% | 1.6% | 0.03% | |
| BKR | B | 0.05% | 2.03% | 0.05% | |
| BR | B | 0.03% | 1.55% | 0.03% | |
| CAG | D | 0.05% | 0.51% | 0.05% | |
| CAH | B | 0.06% | 1.74% | 0.06% | |
| CBOE | A | 0.03% | 1.62% | 0.03% | |
| CBRE | A | 0.06% | 1.34% | 0.06% | |
| CCK | C | 0.02% | 0.69% | 0.02% | |
| CFG | D | 0.1% | 0.06% | 0.06% | |
| CHD | C | 0.03% | 0.8% | 0.03% | |
| CHRW | A | 0.02% | 0.16% | 0.02% | |
| CLX | B | 0.02% | 0.16% | 0.02% | |
| DFS | C | 0.18% | 0.3% | 0.18% | |
| DGX | B | 0.04% | 0.41% | 0.04% | |
| DOV | C | 0.06% | 0.48% | 0.06% | |
| EQH | C | 0.08% | 0.23% | 0.08% | |
| ES | C | 0.06% | 1.72% | 0.06% | |
| EXPD | C | 0.03% | 1.42% | 0.03% | |
| FITB | C | 0.12% | 0.73% | 0.12% | |
| GPC | D | 0.04% | 1.17% | 0.04% | |
| HBAN | D | 0.1% | 1.61% | 0.1% | |
| HIG | A | 0.14% | 1.99% | 0.14% | |
| HOLX | D | 0.04% | 1.21% | 0.04% | |
| HPE | B | 0.15% | 1.58% | 0.15% | |
| HRL | F | 0.03% | 0.51% | 0.03% | |
| HST | D | 0.02% | 1.57% | 0.02% | |
| IEX | D | 0.02% | 0.33% | 0.02% | |
| IPG | C | 0.03% | 1.22% | 0.03% | |
| IR | A | 0.06% | 0.91% | 0.06% | |
| IRM | A | 0.04% | 2.0% | 0.04% | |
| J | D | 0.03% | 0.09% | 0.03% | |
| JBHT | D | 0.02% | 0.57% | 0.02% | |
| K | B | 0.07% | 1.63% | 0.07% | |
| KEYS | B | 0.1% | 1.2% | 0.1% | |
| KIM | C | 0.01% | 0.02% | 0.01% | |
| LKQ | F | 0.03% | 1.13% | 0.03% | |
| MKC | C | 0.03% | 0.9% | 0.03% | |
| NDAQ | C | 0.06% | 0.55% | 0.06% | |
| NI | A | 0.03% | 1.6% | 0.03% | |
| NTAP | D | 0.1% | 1.52% | 0.1% | |
| NTRS | C | 0.05% | 0.67% | 0.05% | |
| OC | C | 0.05% | 1.48% | 0.05% | |
| OKE | B | 0.12% | 2.36% | 0.12% | |
| PFG | C | 0.06% | 1.75% | 0.06% | |
| PHM | A | 0.16% | 2.0% | 0.16% | |
| POOL | B | 0.02% | 0.65% | 0.02% | |
| PPG | D | 0.05% | 1.32% | 0.05% | |
| REG | C | 0.02% | 0.03% | 0.02% | |
| SOLV | C | 0.03% | 1.5% | 0.03% | |
| STLD | B | 0.12% | 0.84% | 0.12% | |
| STT | C | 0.11% | 0.72% | 0.11% | |
| SYF | B | 0.11% | 0.21% | 0.11% | |
| ULTA | D | 0.04% | 0.81% | 0.04% | |
| URI | C | 0.17% | 2.51% | 0.17% | |
| WPC | C | 0.02% | 1.57% | 0.02% | |
| WTRG | D | 0.02% | 1.37% | 0.02% | |
| XYL | C | 0.03% | 1.12% | 0.03% |
EPS Overweight 428 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.45% | |
| MSFT | D | 5.41% | |
| GOOGL | B | 4.76% | |
| META | A | 3.9% | |
| AMZN | C | 3.22% | |
| NVDA | C | 3.15% | |
| JPM | D | 2.65% | |
| XOM | A | 2.23% | |
| BRK.A | C | 1.81% | |
| BAC | D | 1.49% | |
| AVGO | C | 1.43% | |
| ABBV | A | 1.13% | |
| JNJ | D | 1.12% | |
| CVX | B | 1.08% | |
| WMT | A | 1.08% | |
| UNH | B | 0.95% | |
| VZ | A | 0.94% | |
| ORCL | B | 0.9% | |
| T | A | 0.89% | |
| WFC | D | 0.84% | |
| CSCO | A | 0.78% | |
| V | C | 0.78% | |
| HD | A | 0.77% | |
| PG | C | 0.71% | |
| CMCSA | B | 0.65% | |
| C | B | 0.64% | |
| BMY | B | 0.62% | |
| LLY | D | 0.61% | |
| CAT | A | 0.6% | |
| TSLA | C | 0.57% | |
| KO | C | 0.55% | |
| QCOM | D | 0.53% | |
| MA | A | 0.52% | |
| IBM | B | 0.51% | |
| AXP | A | 0.48% | |
| PM | C | 0.48% | |
| MS | B | 0.47% | |
| AMGN | D | 0.46% | |
| DE | A | 0.45% | |
| GS | C | 0.43% | |
| RTX | A | 0.42% | |
| COP | D | 0.42% | |
| PEP | D | 0.41% | |
| AMAT | B | 0.41% | |
| MO | D | 0.41% | |
| LOW | A | 0.4% | |
| TMO | C | 0.4% | |
| TXN | C | 0.4% | |
| NFLX | A | 0.4% | |
| GM | D | 0.39% | |
| TMUS | A | 0.39% | |
| COST | C | 0.38% | |
| MPC | F | 0.38% | |
| CI | D | 0.37% | |
| CVS | D | 0.36% | |
| CRM | B | 0.36% | |
| LMT | A | 0.35% | |
| MCD | A | 0.34% | |
| GILD | A | 0.34% | |
| MRK | F | 0.34% | |
| ELV | F | 0.33% | |
| ABT | B | 0.32% | |
| PSX | D | 0.31% | |
| DHS | A | 0.31% | |
| ADI | C | 0.3% | |
| PNC | C | 0.3% | |
| DHR | C | 0.3% | |
| HCA | B | 0.3% | |
| PYPL | C | 0.29% | |
| UPS | D | 0.28% | |
| DIS | D | 0.28% | |
| ADBE | F | 0.28% | |
| VLO | F | 0.28% | |
| LNG | A | 0.28% | |
| EOG | B | 0.28% | |
| F | D | 0.27% | |
| DHI | C | 0.27% | |
| BLK | A | 0.27% | |
| BKNG | C | 0.27% | |
| MMM | C | 0.26% | |
| SCHW | D | 0.26% | |
| MET | A | 0.26% | |
| UNP | D | 0.26% | |
| REGN | D | 0.25% | |
| KLAC | B | 0.24% | |
| HON | C | 0.24% | |
| COF | C | 0.24% | |
| INTU | F | 0.23% | |
| LRCX | D | 0.23% | |
| USB | C | 0.23% | |
| ABNB | D | 0.21% | |
| LEN | B | 0.21% | |
| AFL | A | 0.21% | |
| TJX | C | 0.2% | |
| HPQ | C | 0.2% | |
| SO | A | 0.19% | |
| ANET | A | 0.19% | |
| VRTX | D | 0.19% | |
| GE | C | 0.19% | |
| AIG | F | 0.19% | |
| PRU | C | 0.19% | |
| NUE | D | 0.18% | |
| SPGI | C | 0.18% | |
| DUK | A | 0.18% | |
| BK | C | 0.18% | |
| SYK | C | 0.18% | |
| DAL | C | 0.18% | |
| PCAR | D | 0.18% | |
| MMC | D | 0.17% | |
| MDLZ | C | 0.17% | |
| SCCO | B | 0.17% | |
| PH | A | 0.17% | |
| FIS | C | 0.17% | |
| PGR | C | 0.16% | |
| ADP | A | 0.16% | |
| ICE | A | 0.16% | |
| FDX | D | 0.16% | |
| TGT | C | 0.16% | |
| FANG | D | 0.16% | |
| BSX | A | 0.16% | |
| GLW | B | 0.15% | |
| CNC | F | 0.15% | |
| KR | C | 0.15% | |
| CSX | D | 0.15% | |
| MSI | A | 0.15% | |
| APH | D | 0.15% | |
| GD | A | 0.15% | |
| CMI | B | 0.15% | |
| AMP | A | 0.15% | |
| NOW | C | 0.15% | |
| MCK | F | 0.15% | |
| SBUX | B | 0.15% | |
| CHTR | D | 0.15% | |
| OXY | F | 0.15% | |
| NOC | B | 0.15% | |
| MCHP | F | 0.15% | |
| MTB | C | 0.14% | |
| VST | A | 0.14% | |
| NKE | D | 0.14% | |
| CTSH | B | 0.13% | |
| SRE | A | 0.13% | |
| CL | D | 0.13% | |
| ADM | D | 0.13% | |
| EBAY | A | 0.13% | |
| PLD | D | 0.13% | |
| BDX | B | 0.13% | |
| SHW | B | 0.13% | |
| DVN | F | 0.13% | |
| KHC | D | 0.13% | |
| APP | A | 0.12% | |
| CEG | B | 0.12% | |
| FTNT | A | 0.12% | |
| CME | A | 0.12% | |
| ISRG | A | 0.12% | |
| AEP | C | 0.12% | |
| ON | F | 0.12% | |
| D | A | 0.12% | |
| ITW | A | 0.12% | |
| CARR | A | 0.12% | |
| TRV | C | 0.12% | |
| KDP | C | 0.11% | |
| AZO | D | 0.11% | |
| GIS | C | 0.11% | |
| WMB | A | 0.11% | |
| RF | C | 0.11% | |
| UAL | B | 0.11% | |
| MAR | B | 0.11% | |
| KMI | A | 0.11% | |
| CRBG | C | 0.11% | |
| PANW | D | 0.11% | |
| EMR | B | 0.11% | |
| NSC | C | 0.11% | |
| ADSK | B | 0.11% | |
| PCG | B | 0.1% | |
| SMCI | F | 0.1% | |
| PLTR | A | 0.1% | |
| KVUE | C | 0.1% | |
| LHX | A | 0.1% | |
| SPG | A | 0.1% | |
| WM | B | 0.1% | |
| APD | C | 0.1% | |
| FCNCA | D | 0.1% | |
| ROP | C | 0.1% | |
| UBER | C | 0.1% | |
| ORLY | A | 0.1% | |
| GEHC | C | 0.09% | |
| CF | A | 0.09% | |
| BLDR | B | 0.09% | |
| GPN | F | 0.09% | |
| ZTS | C | 0.09% | |
| MCO | D | 0.09% | |
| KMB | B | 0.09% | |
| VICI | C | 0.09% | |
| SNPS | F | 0.09% | |
| PSA | C | 0.09% | |
| IT | C | 0.08% | |
| NVR | A | 0.08% | |
| AMT | C | 0.08% | |
| WDAY | D | 0.08% | |
| HLT | A | 0.08% | |
| CTAS | B | 0.08% | |
| CTRA | D | 0.08% | |
| RSG | D | 0.08% | |
| STZ | B | 0.08% | |
| SYY | B | 0.08% | |
| SWKS | F | 0.08% | |
| PEG | A | 0.08% | |
| HUM | F | 0.08% | |
| HAL | F | 0.08% | |
| TDG | A | 0.08% | |
| ZM | C | 0.08% | |
| EXC | A | 0.08% | |
| GWW | A | 0.08% | |
| MKL | C | 0.08% | |
| EIX | A | 0.08% | |
| FOXA | A | 0.08% | |
| MPWR | B | 0.08% | |
| CDNS | D | 0.08% | |
| CDW | D | 0.08% | |
| TER | C | 0.07% | |
| ANSS | D | 0.07% | |
| TROW | D | 0.07% | |
| ED | A | 0.07% | |
| MRO | D | 0.07% | |
| GEV | B | 0.07% | |
| DD | B | 0.07% | |
| AJG | D | 0.07% | |
| ECL | B | 0.07% | |
| EA | D | 0.07% | |
| ROST | C | 0.07% | |
| BIIB | F | 0.07% | |
| TDY | A | 0.07% | |
| RJF | B | 0.07% | |
| FFIV | B | 0.07% | |
| IQV | F | 0.07% | |
| PSTG | F | 0.07% | |
| JBL | D | 0.07% | |
| HSY | D | 0.07% | |
| ALB | D | 0.07% | |
| INTC | D | 0.07% | |
| FICO | A | 0.07% | |
| AME | D | 0.06% | |
| ETR | A | 0.06% | |
| CPRT | B | 0.06% | |
| PAYX | A | 0.06% | |
| EQIX | B | 0.06% | |
| TYL | B | 0.06% | |
| A | B | 0.06% | |
| BBY | B | 0.06% | |
| OTIS | A | 0.06% | |
| XEL | A | 0.06% | |
| WAB | A | 0.06% | |
| GDDY | D | 0.06% | |
| DOW | B | 0.06% | |
| CRWD | D | 0.06% | |
| OMC | C | 0.06% | |
| ENPH | D | 0.06% | |
| CMG | C | 0.06% | |
| ODFL | D | 0.05% | |
| HWM | A | 0.05% | |
| WELL | C | 0.05% | |
| TSCO | A | 0.05% | |
| DDOG | D | 0.05% | |
| ZBH | F | 0.05% | |
| RMD | C | 0.05% | |
| CCI | C | 0.05% | |
| L | D | 0.05% | |
| VRSN | B | 0.05% | |
| FAST | B | 0.05% | |
| WEC | A | 0.05% | |
| LDOS | A | 0.05% | |
| RS | D | 0.05% | |
| NTNX | C | 0.05% | |
| SSNC | C | 0.05% | |
| FNF | A | 0.05% | |
| DINO | F | 0.05% | |
| MNST | D | 0.05% | |
| YUM | A | 0.05% | |
| ACI | F | 0.05% | |
| PTC | D | 0.05% | |
| CPAY | A | 0.05% | |
| PWR | B | 0.05% | |
| FE | B | 0.05% | |
| EXPE | B | 0.05% | |
| HES | D | 0.05% | |
| WLK | C | 0.05% | |
| PKG | C | 0.04% | |
| VRSK | D | 0.04% | |
| ZS | F | 0.04% | |
| PAG | D | 0.04% | |
| MAS | A | 0.04% | |
| TXT | F | 0.04% | |
| VMC | D | 0.04% | |
| BRO | A | 0.04% | |
| NET | D | 0.04% | |
| TEAM | D | 0.04% | |
| BSY | D | 0.04% | |
| MOS | D | 0.04% | |
| EFX | C | 0.04% | |
| MTD | B | 0.04% | |
| OKTA | F | 0.04% | |
| DT | C | 0.04% | |
| MSCI | B | 0.04% | |
| TTD | C | 0.04% | |
| TWLO | B | 0.04% | |
| HUBS | D | 0.04% | |
| MANH | C | 0.04% | |
| LPLA | D | 0.04% | |
| DRI | C | 0.04% | |
| CSL | A | 0.04% | |
| PPL | A | 0.04% | |
| ROK | D | 0.04% | |
| WSM | B | 0.04% | |
| DTE | A | 0.04% | |
| KEY | C | 0.04% | |
| WRB | B | 0.04% | |
| MLM | D | 0.04% | |
| OVV | F | 0.04% | |
| EPAM | F | 0.04% | |
| CNA | D | 0.04% | |
| EW | F | 0.04% | |
| DLR | C | 0.04% | |
| FTV | B | 0.04% | |
| RGA | C | 0.04% | |
| EQT | B | 0.03% | |
| VEEV | C | 0.03% | |
| EQR | C | 0.03% | |
| EVRG | C | 0.03% | |
| SNOW | F | 0.03% | |
| BAH | A | 0.03% | |
| LNT | A | 0.03% | |
| HEI | A | 0.03% | |
| DECK | B | 0.03% | |
| LVS | B | 0.03% | |
| U | D | 0.03% | |
| HUBB | A | 0.03% | |
| VRT | B | 0.03% | |
| CE | D | 0.03% | |
| CPNG | C | 0.03% | |
| TAP | D | 0.03% | |
| SJM | C | 0.03% | |
| EMN | C | 0.03% | |
| SNA | A | 0.03% | |
| IDXX | D | 0.03% | |
| CPB | D | 0.03% | |
| O | A | 0.03% | |
| TRGP | B | 0.03% | |
| CMS | A | 0.03% | |
| CNP | B | 0.03% | |
| CINF | A | 0.03% | |
| UTHR | C | 0.03% | |
| MOH | D | 0.03% | |
| CHK | D | 0.03% | |
| AEE | A | 0.03% | |
| IP | C | 0.03% | |
| BEN | F | 0.03% | |
| EXR | C | 0.03% | |
| APA | F | 0.03% | |
| BLD | C | 0.02% | |
| TFX | C | 0.02% | |
| VTR | C | 0.02% | |
| ESS | C | 0.02% | |
| PFGC | A | 0.02% | |
| MAA | C | 0.02% | |
| INVH | D | 0.02% | |
| PINS | D | 0.02% | |
| SBAC | B | 0.02% | |
| TSN | D | 0.02% | |
| DPZ | D | 0.02% | |
| DXCM | F | 0.02% | |
| FDS | C | 0.02% | |
| TTWO | F | 0.02% | |
| NDSN | B | 0.02% | |
| USFD | C | 0.02% | |
| LBRDK | B | 0.02% | |
| GGG | B | 0.02% | |
| GLPI | A | 0.02% | |
| NWSA | D | 0.02% | |
| ACM | C | 0.02% | |
| ERIE | A | 0.02% | |
| LUV | B | 0.02% | |
| ROL | B | 0.02% | |
| RPM | A | 0.02% | |
| ALGN | D | 0.02% | |
| SW | C | 0.02% | |
| GL | C | 0.02% | |
| WSO | C | 0.02% | |
| MDB | F | 0.02% | |
| ALNY | C | 0.02% | |
| WST | D | 0.02% | |
| LYV | A | 0.02% | |
| CSGP | F | 0.02% | |
| WAT | B | 0.02% | |
| WY | B | 0.02% | |
| AXON | A | 0.02% | |
| COTY | F | 0.01% | |
| FND | C | 0.01% | |
| NBIX | F | 0.01% | |
| DAY | B | 0.01% | |
| BMRN | F | 0.01% | |
| MGM | D | 0.01% | |
| REXR | D | 0.01% | |
| XPO | F | 0.01% | |
| EXAS | C | 0.01% | |
| MORN | C | 0.01% | |
| SWK | A | 0.01% | |
| AMH | D | 0.01% | |
| TECH | C | 0.01% | |
| CASY | D | 0.01% | |
| TW | A | 0.01% | |
| CPT | C | 0.01% | |
| SUI | D | 0.01% | |
| WMS | D | 0.01% | |
| PAYC | D | 0.01% | |
| INCY | B | 0.01% | |
| UDR | C | 0.01% | |
| LW | D | 0.01% | |
| PODD | C | 0.01% | |
| EME | C | 0.01% | |
| LII | C | 0.01% | |
| JKHY | A | 0.01% | |
| CRL | F | 0.01% | |
| BURL | D | 0.01% | |
| ELS | D | 0.01% | |
| LECO | D | 0.0% | |
| FIVE | D | 0.0% | |
| SAIA | D | 0.0% | |
| CELH | F | 0.0% |
EPS Underweight 24 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSLR | C | -1.93% | |
| IFF | C | -1.85% | |
| LYB | D | -1.72% | |
| STE | D | -1.69% | |
| BXP | C | -1.61% | |
| DOC | C | -1.57% | |
| ALLE | A | -1.56% | |
| WTW | B | -1.51% | |
| AIZ | A | -1.47% | |
| TRMB | B | -1.43% | |
| BG | F | -1.42% | |
| HOOD | C | -1.35% | |
| PNR | C | -1.11% | |
| ALLY | F | -0.98% | |
| FOX | A | -0.93% | |
| APTV | D | -0.84% | |
| MKTX | C | -0.69% | |
| KMX | F | -0.67% | |
| CNH | B | -0.59% | |
| BBWI | F | -0.36% | |
| WDC | C | -0.16% | |
| ACGL | A | -0.11% | |
| PARA | F | -0.03% | |
| TTC | D | -0.02% |
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
NUMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Insurance - Diversified
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Integrated Shipping & Logistics
Asset Management
Auto Parts
Business Services
Credit Services
Data Storage
Financial Data & Stock Exchanges
Household & Personal Products
Medical Instruments & Supplies
Packaging & Containers
REIT - Office
REIT - Retail
Scientific & Technical Instruments
Specialty Retail
Utilities - Regulated Gas
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