EPS vs. NWLG ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)
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

$59.47

Average Daily Volume

41,070

Number of Holdings *

492

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

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$31.99

Average Daily Volume

1,732

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period EPS NWLG
30 Days 2.59% 0.93%
60 Days 4.00% 2.78%
90 Days 5.50% 0.48%
12 Months 29.41% 42.46%
31 Overlapping Holdings
Symbol Grade Weight in EPS Weight in NWLG Overlap
AAPL C 5.46% 8.33% 5.46%
ADBE F 0.29% 1.56% 0.29%
ALNY C 0.02% 0.89% 0.02%
AMZN C 3.16% 8.66% 3.16%
ANET B 0.18% 1.11% 0.18%
AVGO C 1.41% 3.79% 1.41%
BKNG C 0.26% 0.47% 0.26%
BSX B 0.17% 1.03% 0.17%
CMG C 0.06% 1.33% 0.06%
ECL B 0.07% 1.07% 0.07%
FICO B 0.07% 1.68% 0.07%
GE B 0.19% 1.89% 0.19%
GOOGL D 4.72% 3.05% 3.05%
HLT B 0.07% 0.99% 0.07%
INTU C 0.24% 2.13% 0.24%
ISRG B 0.12% 2.45% 0.12%
LLY C 0.62% 2.37% 0.62%
LRCX F 0.23% 1.38% 0.23%
MA B 0.54% 2.85% 0.54%
MSFT C 5.55% 13.41% 5.55%
NFLX B 0.4% 1.86% 0.4%
NOW B 0.15% 1.79% 0.15%
NVDA D 3.18% 8.7% 3.18%
ORCL C 0.9% 0.91% 0.9%
ORLY C 0.11% 1.2% 0.11%
SNPS D 0.09% 0.96% 0.09%
SYK C 0.19% 1.25% 0.19%
TXN C 0.4% 0.9% 0.4%
UBER C 0.1% 1.43% 0.1%
VMC D 0.04% 0.87% 0.04%
WDAY D 0.08% 2.36% 0.08%
EPS Overweight 461 Positions Relative to NWLG
Symbol Grade Weight
META B 3.71%
JPM D 2.62%
XOM C 2.17%
BRK.A C 1.82%
BAC D 1.49%
JNJ C 1.16%
ABBV C 1.15%
WMT C 1.1%
CVX D 1.05%
UNH C 1.01%
VZ B 0.95%
T C 0.91%
WFC D 0.84%
V C 0.84%
HD B 0.75%
CSCO C 0.75%
PG C 0.73%
CMCSA D 0.64%
BMY C 0.62%
C C 0.61%
KO C 0.56%
CAT B 0.55%
QCOM D 0.54%
TSLA C 0.53%
PM C 0.51%
IBM B 0.5%
AXP B 0.48%
AMGN B 0.47%
MS D 0.46%
PEP C 0.44%
MO C 0.44%
DE B 0.44%
RTX C 0.42%
GS C 0.42%
TMO B 0.41%
COP D 0.41%
TMUS C 0.4%
AMAT D 0.4%
COST B 0.39%
CI C 0.39%
LOW B 0.39%
MPC F 0.39%
GM C 0.38%
CVS D 0.36%
CRM D 0.35%
LMT C 0.35%
MRK D 0.35%
ELV C 0.35%
MCD B 0.34%
GILD B 0.34%
ABT C 0.33%
DHS B 0.32%
HCA B 0.31%
DHR B 0.31%
PSX F 0.31%
ADI C 0.3%
LNG C 0.29%
VLO F 0.29%
PNC B 0.29%
UPS D 0.28%
DHI B 0.28%
REGN C 0.28%
F F 0.27%
UNP C 0.27%
EOG D 0.27%
DIS D 0.27%
SCHW D 0.26%
MMM B 0.26%
BLK B 0.26%
PYPL B 0.26%
MET B 0.25%
KLAC D 0.24%
HON D 0.24%
USB B 0.23%
COF B 0.23%
TJX B 0.21%
AFL C 0.21%
LEN B 0.21%
AIG D 0.2%
VRTX D 0.2%
ABNB D 0.19%
HPQ D 0.19%
SO B 0.19%
PRU C 0.19%
MMC C 0.18%
DFS B 0.18%
BK B 0.18%
MDLZ B 0.18%
FIS B 0.18%
PCAR D 0.18%
SPGI B 0.18%
DUK C 0.18%
PH B 0.17%
MCK F 0.17%
NUE F 0.17%
FDX C 0.17%
DAL C 0.17%
FANG D 0.16%
PHM B 0.16%
PGR B 0.16%
MCHP F 0.16%
TGT C 0.16%
ADP B 0.16%
URI B 0.16%
ICE C 0.16%
SBUX C 0.16%
CHTR D 0.16%
AMP A 0.15%
APH D 0.15%
CSX D 0.15%
MSI B 0.15%
KR C 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%
HPE D 0.14%
KHC C 0.14%
CMI C 0.14%
FITB B 0.13%
TRV C 0.13%
D C 0.13%
EBAY B 0.13%
SRE C 0.13%
ADM D 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%
OKE B 0.12%
NSC C 0.12%
PANW D 0.12%
CME C 0.12%
CARR B 0.12%
ITW C 0.12%
AEP C 0.12%
ON D 0.12%
UAL C 0.11%
ROP C 0.11%
SYF C 0.11%
MAR C 0.11%
STT A 0.11%
STLD F 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%
AZO 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%
KEYS C 0.1%
VICI C 0.1%
GPN D 0.1%
NTAP D 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%
ZTS C 0.09%
MCO B 0.09%
NVR B 0.08%
IT B 0.08%
HAL F 0.08%
HSY C 0.08%
CTRA D 0.08%
AMT C 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%
EXC C 0.08%
CDNS D 0.08%
CDW D 0.08%
HUM F 0.08%
SWKS D 0.08%
INTC F 0.07%
ANSS D 0.07%
TER D 0.07%
RJF C 0.07%
FFIV B 0.07%
ED C 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%
EA D 0.07%
AJG D 0.07%
IQV C 0.07%
K 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%
A C 0.06%
IR C 0.06%
WAB B 0.06%
EQIX C 0.06%
CRWD D 0.06%
OTIS C 0.06%
DOV B 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%
CAH C 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%
EW F 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%
BKR C 0.05%
WELL 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%
DINO F 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%
AKAM D 0.05%
IP B 0.04%
PAG D 0.04%
NET D 0.04%
CBOE C 0.04%
PKG B 0.04%
MOH D 0.04%
ZS F 0.04%
MAS B 0.04%
VRSK D 0.04%
MTD D 0.04%
IRM C 0.04%
HUBS D 0.04%
MANH B 0.04%
BSY D 0.04%
LPLA 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%
TEAM D 0.04%
CSL B 0.04%
DT C 0.04%
DGX B 0.04%
EFX B 0.04%
MOS F 0.04%
HOLX 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%
FTV C 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%
BALL C 0.03%
EVRG B 0.03%
LVS D 0.03%
AVTR B 0.03%
VRT C 0.03%
EQR B 0.03%
SOLV C 0.03%
CHD D 0.03%
VEEV C 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%
DECK C 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%
AWK B 0.03%
EXPD C 0.03%
TAP D 0.03%
SNA C 0.03%
UTHR C 0.03%
BEN F 0.03%
J C 0.03%
IDXX C 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%
DXCM F 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%
WST D 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%
AXON B 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%
EME 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 9 Positions Relative to NWLG
Symbol Grade Weight
TT B -2.85%
GOOG D -2.61%
SPOT B -2.31%
MELI B -2.27%
KKR B -2.05%
AMD D -1.64%
ASML F -1.58%
SHOP C -1.04%
WCN D -0.98%
Compare ETFs