EPS vs. NZAC ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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

$57.10

Average Daily Volume

50,245

Number of Holdings *

493

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

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

4,264

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period EPS NZAC
30 Days -0.39% -0.66%
60 Days 3.15% 2.71%
90 Days 5.84% 4.87%
12 Months 21.21% 17.51%
272 Overlapping Holdings
Symbol Grade Weight in EPS Weight in NZAC Overlap
A B 0.06% 0.06% 0.06%
AAPL C 5.49% 4.56% 4.56%
ABBV A 1.14% 0.61% 0.61%
ABBV A 1.14% 0.4% 0.4%
ABNB F 0.23% 0.05% 0.05%
ABT B 0.31% 0.19% 0.19%
ACM B 0.02% 0.32% 0.02%
ADBE B 0.3% 0.4% 0.3%
ADI D 0.3% 0.54% 0.3%
ADP A 0.15% 0.18% 0.15%
ADSK C 0.11% 0.08% 0.08%
AFL A 0.19% 0.25% 0.19%
AIG C 0.22% 0.15% 0.15%
AJG A 0.07% 0.07% 0.07%
ALB F 0.08% 0.01% 0.01%
ALGN F 0.02% 0.03% 0.02%
ALNY A 0.02% 0.03% 0.02%
AMAT D 0.43% 0.15% 0.15%
AME D 0.06% 0.15% 0.06%
AMGN B 0.48% 0.26% 0.26%
AMP D 0.15% 0.13% 0.13%
AMT A 0.07% 0.12% 0.07%
AMZN D 3.15% 2.25% 2.25%
ANET C 0.16% 0.06% 0.06%
ANSS F 0.07% 0.02% 0.02%
APH D 0.15% 0.11% 0.11%
AVB A 0.04% 0.11% 0.04%
AVGO D 1.23% 1.06% 1.06%
AVTR B 0.03% 0.04% 0.03%
AXON C 0.02% 0.03% 0.02%
AXP A 0.48% 0.33% 0.33%
AZO B 0.11% 0.1% 0.1%
BAC C 1.63% 0.41% 0.41%
BAH D 0.02% 0.03% 0.02%
BDX C 0.14% 0.12% 0.12%
BIIB F 0.08% 0.04% 0.04%
BK A 0.17% 0.11% 0.11%
BKNG D 0.26% 0.18% 0.18%
BLK A 0.26% 0.24% 0.24%
BMRN C 0.01% 0.02% 0.01%
BMY B 0.63% 0.23% 0.23%
BR A 0.04% 0.08% 0.04%
BRK.A C 1.84% 0.38% 0.38%
BRO A 0.04% 0.05% 0.04%
BSX D 0.15% 0.27% 0.15%
BURL B 0.01% 0.03% 0.01%
C B 0.72% 0.01% 0.01%
CARR B 0.11% 0.03% 0.03%
CBOE B 0.03% 0.03% 0.03%
CBRE A 0.06% 0.16% 0.06%
CCI A 0.05% 0.07% 0.05%
CDW D 0.09% 0.18% 0.09%
CEG D 0.08% 0.03% 0.03%
CHD D 0.03% 0.1% 0.03%
CHTR B 0.19% 0.07% 0.07%
CINF A 0.03% 0.06% 0.03%
CLX D 0.02% 0.01% 0.01%
CMCSA C 0.67% 0.25% 0.25%
CME F 0.11% 0.12% 0.11%
CMG D 0.06% 0.06% 0.06%
COF B 0.26% 0.12% 0.12%
CPAY C 0.05% 0.04% 0.04%
CPRT D 0.06% 0.04% 0.04%
CRM C 0.36% 0.35% 0.35%
CRWD F 0.05% 0.01% 0.01%
CSCO C 0.75% 0.35% 0.35%
CSGP C 0.03% 0.03% 0.03%
CSX B 0.16% 0.1% 0.1%
CTAS A 0.08% 0.04% 0.04%
CTSH B 0.13% 0.08% 0.08%
DE F 0.43% 0.14% 0.14%
DFS C 0.2% 0.08% 0.08%
DGX A 0.04% 0.02% 0.02%
DHI B 0.26% 0.07% 0.07%
DHR A 0.32% 0.24% 0.24%
DIS D 0.29% 0.24% 0.24%
DLR B 0.04% 0.33% 0.04%
DXCM F 0.02% 0.03% 0.02%
EA B 0.08% 0.01% 0.01%
EBAY A 0.11% 0.13% 0.11%
ECL B 0.06% 0.06% 0.06%
EFX A 0.04% 0.03% 0.03%
EIX A 0.08% 0.8% 0.08%
ELV C 0.35% 0.24% 0.24%
ENPH F 0.06% 0.11% 0.06%
EPAM C 0.05% 0.01% 0.01%
EQH B 0.08% 0.1% 0.08%
EQIX B 0.05% 0.3% 0.05%
EQR A 0.02% 0.07% 0.02%
ERIE A 0.02% 0.03% 0.02%
ESS A 0.02% 0.1% 0.02%
EW F 0.04% 0.11% 0.04%
EXAS C 0.01% 0.01% 0.01%
EXR B 0.03% 0.04% 0.03%
FAST C 0.05% 0.15% 0.05%
FDS F 0.02% 0.01% 0.01%
FFIV B 0.07% 0.14% 0.07%
FIS D 0.17% 0.06% 0.06%
FOXA A 0.08% 0.03% 0.03%
FTNT F 0.09% 0.05% 0.05%
FTV F 0.04% 0.09% 0.04%
GDDY C 0.06% 0.03% 0.03%
GILD B 0.33% 0.06% 0.06%
GIS B 0.1% 0.09% 0.09%
GLW C 0.13% 0.19% 0.13%
GOOGL D 5.22% 1.05% 1.05%
GPN D 0.09% 0.04% 0.04%
GS B 0.46% 0.05% 0.05%
GWW C 0.08% 0.18% 0.08%
HBAN B 0.11% 0.02% 0.02%
HD C 0.73% 0.54% 0.54%
HEI A 0.03% 0.02% 0.02%
HIG A 0.14% 0.12% 0.12%
HLT C 0.08% 0.02% 0.02%
HOLX A 0.04% 0.05% 0.04%
HPE D 0.16% 0.15% 0.15%
HSY B 0.08% 0.06% 0.06%
HUM D 0.11% 0.1% 0.1%
IBM B 0.46% 0.59% 0.46%
ICE A 0.16% 0.13% 0.13%
IDXX D 0.03% 0.07% 0.03%
IEX D 0.02% 0.04% 0.02%
INCY C 0.01% 0.01% 0.01%
INTC F 0.1% 0.24% 0.1%
INTU B 0.24% 0.3% 0.24%
IPG B 0.04% 0.02% 0.02%
IQV B 0.08% 0.14% 0.08%
IRM A 0.03% 0.05% 0.03%
ISRG B 0.11% 0.27% 0.11%
IT A 0.08% 0.03% 0.03%
ITW C 0.12% 0.32% 0.12%
JKHY B 0.01% 0.01% 0.01%
JNJ B 1.16% 0.68% 0.68%
JPM B 2.82% 0.99% 0.99%
KDP A 0.1% 0.09% 0.09%
KEYS F 0.09% 0.06% 0.06%
KLAC D 0.25% 0.2% 0.2%
KVUE D 0.08% 0.01% 0.01%
LEN B 0.21% 0.07% 0.07%
LKQ F 0.03% 0.03% 0.03%
LLY D 0.54% 1.06% 0.54%
LOW B 0.38% 0.23% 0.23%
LRCX F 0.26% 0.14% 0.14%
LYV C 0.02% 0.03% 0.02%
MA C 0.5% 0.57% 0.5%
MAR F 0.11% 0.02% 0.02%
MAS B 0.04% 0.01% 0.01%
MCD C 0.32% 0.33% 0.32%
MCO A 0.09% 0.22% 0.09%
MET B 0.26% 0.21% 0.21%
META C 3.35% 1.43% 1.43%
MKC B 0.02% 0.01% 0.01%
MKL C 0.09% 0.07% 0.07%
MMC A 0.17% 0.2% 0.17%
MMM A 0.25% 0.03% 0.03%
MNST C 0.05% 0.03% 0.03%
MOH C 0.04% 0.02% 0.02%
MRK F 0.36% 0.64% 0.36%
MS B 0.5% 0.22% 0.22%
MSFT D 5.57% 4.35% 4.35%
MSI A 0.14% 0.23% 0.14%
MTB B 0.15% 0.08% 0.08%
MTD A 0.04% 0.07% 0.04%
NBIX A 0.01% 0.02% 0.01%
NDAQ B 0.06% 0.04% 0.04%
NFLX D 0.36% 0.39% 0.36%
NKE F 0.13% 0.11% 0.11%
NOW B 0.14% 0.33% 0.14%
NSC B 0.12% 0.04% 0.04%
NTAP C 0.11% 0.06% 0.06%
NTRS B 0.05% 0.04% 0.04%
NVDA D 2.83% 3.91% 2.83%
NVR A 0.07% 0.03% 0.03%
O A 0.03% 0.07% 0.03%
ODFL B 0.05% 0.02% 0.02%
OMC B 0.06% 0.03% 0.03%
ORCL B 0.77% 0.47% 0.47%
ORLY A 0.11% 0.18% 0.11%
PANW C 0.11% 0.12% 0.11%
PAYC C 0.01% 0.01% 0.01%
PAYX A 0.06% 0.07% 0.06%
PCAR F 0.19% 0.06% 0.06%
PGR B 0.14% 0.2% 0.14%
PH B 0.16% 0.21% 0.16%
PHM B 0.15% 0.04% 0.04%
PINS F 0.02% 0.02% 0.02%
PLD B 0.14% 0.24% 0.14%
PLTR C 0.07% 0.03% 0.03%
PNC B 0.31% 0.17% 0.17%
PODD B 0.01% 0.02% 0.01%
POOL B 0.02% 0.03% 0.02%
PPG F 0.05% 0.11% 0.05%
PRU B 0.21% 0.15% 0.15%
PSA B 0.08% 0.1% 0.08%
PWR D 0.05% 0.2% 0.05%
PYPL C 0.24% 0.09% 0.09%
QCOM D 0.55% 0.31% 0.31%
REG A 0.01% 0.07% 0.01%
REGN A 0.27% 0.15% 0.15%
RF B 0.11% 0.06% 0.06%
RJF F 0.07% 0.03% 0.03%
RMD B 0.04% 0.07% 0.04%
ROK D 0.05% 0.09% 0.05%
ROL C 0.02% 0.02% 0.02%
ROP D 0.11% 0.02% 0.02%
ROST D 0.07% 0.1% 0.07%
RS C 0.05% 0.09% 0.05%
SBAC B 0.02% 0.03% 0.02%
SBUX F 0.13% 0.12% 0.12%
SCCO D 0.16% 0.08% 0.08%
SCHW F 0.27% 0.16% 0.16%
SHW A 0.13% 0.55% 0.13%
SMCI D 0.14% 0.03% 0.03%
SNA B 0.03% 0.01% 0.01%
SNOW F 0.03% 0.02% 0.02%
SPG B 0.09% 0.13% 0.09%
SPGI A 0.17% 0.39% 0.17%
STLD C 0.13% 0.01% 0.01%
STT B 0.11% 0.02% 0.02%
STZ F 0.08% 0.04% 0.04%
SUI A 0.01% 0.01% 0.01%
SWKS C 0.1% 0.01% 0.01%
SYF C 0.12% 0.07% 0.07%
SYK D 0.17% 0.22% 0.17%
T A 0.82% 0.16% 0.16%
TDG D 0.08% 0.13% 0.08%
TDY B 0.07% 0.1% 0.07%
TECH B 0.01% 0.01% 0.01%
TER D 0.06% 0.04% 0.04%
TFX B 0.01% 0.02% 0.01%
TGT C 0.16% 0.03% 0.03%
TJX A 0.2% 0.36% 0.2%
TMO A 0.42% 0.39% 0.39%
TMUS A 0.36% 0.1% 0.1%
TROW D 0.07% 0.05% 0.05%
TRV B 0.12% 0.13% 0.12%
TSLA C 0.52% 0.95% 0.52%
TTD D 0.03% 0.04% 0.03%
TW A 0.01% 0.01% 0.01%
TXN C 0.41% 0.28% 0.28%
UBER F 0.09% 0.16% 0.09%
ULTA F 0.03% 0.05% 0.03%
UNH A 1.0% 0.78% 0.78%
UNP B 0.27% 0.23% 0.23%
UPS F 0.29% 0.07% 0.07%
URI C 0.17% 0.05% 0.05%
USB B 0.24% 0.12% 0.12%
V D 0.78% 0.66% 0.66%
VEEV C 0.02% 0.03% 0.02%
VICI A 0.09% 0.03% 0.03%
VMC A 0.04% 0.02% 0.02%
VRSK C 0.04% 0.05% 0.04%
VRSN C 0.05% 0.02% 0.02%
VRT D 0.02% 0.02% 0.02%
VRTX A 0.22% 0.16% 0.16%
VTR A 0.01% 0.05% 0.01%
VZ C 0.88% 0.21% 0.21%
WAB D 0.06% 0.07% 0.06%
WAT B 0.02% 0.02% 0.02%
WDAY D 0.07% 0.02% 0.02%
WELL A 0.04% 0.13% 0.04%
WFC C 0.97% 0.22% 0.22%
WM C 0.1% 0.09% 0.09%
WMT B 0.97% 0.31% 0.31%
WPC C 0.02% 0.02% 0.02%
WRB B 0.04% 0.07% 0.04%
WST F 0.02% 0.02% 0.02%
XYL D 0.03% 0.44% 0.03%
YUM C 0.05% 0.08% 0.05%
ZBH C 0.05% 0.05% 0.05%
ZM F 0.08% 0.02% 0.02%
ZTS B 0.09% 0.18% 0.09%
EPS Overweight 222 Positions Relative to NZAC
Symbol Grade Weight
XOM B 2.36%
CVX C 1.22%
PG B 0.7%
CAT C 0.56%
KO A 0.54%
PM A 0.48%
PEP B 0.44%
MPC C 0.44%
COP F 0.44%
MO A 0.43%
RTX A 0.42%
CVS C 0.41%
CI C 0.39%
PSX C 0.37%
GM D 0.37%
VLO B 0.36%
COST D 0.35%
LMT A 0.34%
LNG A 0.3%
HCA A 0.29%
EOG C 0.29%
F F 0.28%
HON D 0.25%
HPQ C 0.21%
MCK A 0.2%
FDX B 0.19%
NUE F 0.19%
DUK A 0.18%
GE B 0.18%
MCHP F 0.18%
FANG C 0.18%
SO A 0.18%
OXY F 0.18%
DAL F 0.17%
CNC B 0.16%
DVN F 0.16%
MDLZ C 0.16%
NOC A 0.15%
KR B 0.15%
GD C 0.15%
KHC B 0.14%
ADM D 0.14%
CMI B 0.14%
SRE A 0.13%
CL A 0.13%
FITB B 0.13%
EMR B 0.13%
ON D 0.13%
AEP A 0.12%
D A 0.12%
FCNCA B 0.12%
CRBG D 0.12%
WMB B 0.11%
OKE B 0.11%
CFG B 0.11%
KMI B 0.11%
HAL F 0.1%
UAL F 0.1%
LHX B 0.1%
SNPS F 0.1%
PSTG D 0.09%
CTRA F 0.09%
VST D 0.09%
PCG A 0.09%
KMB B 0.09%
APD C 0.09%
MPWR C 0.08%
RSG B 0.08%
EXC B 0.08%
GEHC B 0.08%
CF D 0.08%
CDNS F 0.08%
BLDR C 0.08%
SYY B 0.08%
DOW F 0.07%
ED A 0.07%
MRO D 0.07%
APP D 0.07%
JBL F 0.07%
PEG A 0.07%
AKAM C 0.06%
OC B 0.06%
WLK D 0.06%
BKR B 0.06%
ACI F 0.06%
CAH B 0.06%
XEL B 0.06%
OTIS D 0.06%
TYL B 0.06%
DOV C 0.06%
DINO D 0.06%
ES A 0.06%
HES D 0.06%
PFG C 0.06%
DD A 0.06%
IR C 0.06%
FICO B 0.06%
WEC A 0.05%
MOS D 0.05%
TSCO D 0.05%
LDOS C 0.05%
CNA B 0.05%
FNF A 0.05%
DDOG F 0.05%
RGA A 0.05%
GPC B 0.05%
EXPE D 0.05%
MLM B 0.05%
OKTA C 0.05%
SSNC A 0.05%
L B 0.05%
OVV F 0.05%
CAG A 0.05%
ETR A 0.05%
FE A 0.05%
PTC D 0.05%
BBY C 0.05%
K A 0.05%
DT F 0.04%
DRI D 0.04%
MANH B 0.04%
BSY F 0.04%
HUBS F 0.04%
ZS F 0.04%
TWLO D 0.04%
BEN D 0.04%
PAG B 0.04%
PPL A 0.04%
CSL C 0.04%
MSCI B 0.04%
NTNX F 0.04%
TXT B 0.04%
LPLA F 0.04%
TEAM D 0.04%
DTE A 0.04%
DHS A 0.04%
WSM C 0.04%
KEY C 0.04%
GEV C 0.04%
APA C 0.04%
HWM A 0.04%
JBHT C 0.03%
AVY D 0.03%
EVRG A 0.03%
BALL C 0.03%
EQT F 0.03%
LVS F 0.03%
LNT A 0.03%
CPNG D 0.03%
HUBB C 0.03%
DECK D 0.03%
TRGP A 0.03%
HRL B 0.03%
EMN B 0.03%
AWK A 0.03%
ATO A 0.03%
CMS A 0.03%
TAP C 0.03%
SIRI D 0.03%
CPB A 0.03%
AEE A 0.03%
UTHR B 0.03%
SJM B 0.03%
IP A 0.03%
CE F 0.03%
CHK F 0.03%
EXPD A 0.03%
PKG A 0.03%
J B 0.03%
CNP F 0.03%
NET D 0.03%
CCK B 0.02%
MAA A 0.02%
PFGC D 0.02%
USFD C 0.02%
LBRDK B 0.02%
INVH B 0.02%
WTRG A 0.02%
CRL B 0.02%
BLD C 0.02%
TSN A 0.02%
NDSN C 0.02%
DPZ D 0.02%
TTWO F 0.02%
LUV F 0.02%
GLPI B 0.02%
GGG C 0.02%
GL C 0.02%
MDB F 0.02%
NWSA C 0.02%
U F 0.02%
RPM B 0.02%
SW F 0.02%
WSO C 0.02%
SOLV B 0.02%
NI A 0.02%
WY B 0.02%
HST F 0.02%
FND F 0.01%
CELH F 0.01%
DAY C 0.01%
COTY F 0.01%
REXR B 0.01%
XPO B 0.01%
AMH C 0.01%
CPT A 0.01%
SWK B 0.01%
MORN B 0.01%
MGM D 0.01%
KIM A 0.01%
EME D 0.01%
CASY B 0.01%
UDR B 0.01%
LW F 0.01%
LII B 0.01%
CHRW A 0.01%
WMS C 0.01%
ARE D 0.01%
ELS A 0.01%
LECO C 0.0%
FIVE F 0.0%
SAIA F 0.0%
EPS Underweight 95 Positions Relative to NZAC
Symbol Grade Weight
GOOG D -1.48%
NVS A -0.46%
ACN C -0.38%
AMD F -0.29%
ETN D -0.25%
PFE B -0.24%
CB A -0.23%
BABA B -0.21%
MDT C -0.21%
TD C -0.2%
PNR B -0.2%
FSLR D -0.2%
BX B -0.16%
JNPR A -0.15%
SONY D -0.15%
APO C -0.14%
HDB D -0.14%
ALL A -0.13%
INFY A -0.13%
MELI D -0.13%
TEL C -0.12%
DEO F -0.12%
ACGL D -0.12%
MU D -0.11%
KKR B -0.11%
LI F -0.1%
MRVL F -0.1%
NEM A -0.1%
ALLE B -0.09%
PDD F -0.09%
AON B -0.09%
LIN B -0.08%
MUFG B -0.08%
SHOP F -0.07%
LULU F -0.07%
WTW A -0.07%
WIT B -0.07%
GRMN B -0.07%
AFG B -0.07%
AIZ B -0.07%
HSIC B -0.06%
TRMB F -0.06%
BXP B -0.06%
EL F -0.05%
AZN A -0.04%
BIDU F -0.04%
BCS B -0.04%
UHAL B -0.04%
DLTR F -0.04%
MRNA F -0.04%
TCOM F -0.04%
BAX C -0.03%
FOX A -0.03%
XPEV D -0.03%
CCEP C -0.03%
STE A -0.03%
COIN C -0.03%
VLTO A -0.03%
EG D -0.03%
ILMN B -0.03%
CG B -0.02%
RIVN C -0.02%
TT B -0.02%
TEVA A -0.02%
LYG C -0.02%
SEIC B -0.02%
NIO F -0.02%
ZBRA B -0.02%
ETSY D -0.02%
RPRX C -0.02%
SQ F -0.02%
ALLY B -0.02%
ASAI F -0.02%
BCH C -0.02%
XRX F -0.02%
CTLT A -0.02%
WYNN F -0.01%
QGEN A -0.01%
SQ F -0.01%
CZR D -0.01%
QFIN D -0.01%
BBWI F -0.01%
MTCH B -0.01%
MSTR C -0.01%
DOCU D -0.01%
Z D -0.01%
MKTX C -0.01%
NXPI D -0.01%
TRU B -0.01%
BIO B -0.01%
DOC A -0.01%
DASH D -0.01%
KB B -0.01%
SNAP F -0.01%
WIT B -0.0%
Compare ETFs