or Try an Advanced Search...
      or Try an Advanced Search...

      EPS vs. PABU ETF Comparison

      Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)
      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

      $60.13

      Average Daily Volume

      39,066

      Number of Holdings *

      494

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

      iShares Paris-Aligned Climate MSCI USA ETF

      PABU Description iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $62.98

      Average Daily Volume

      36,220

      Number of Holdings *

      236

      * may have additional holdings in another (foreign) market
      Performance
      Period EPS PABU
      30 Days 4.20% 4.16%
      60 Days 11.08% 11.08%
      90 Days 4.55% 3.85%
      12 Months 35.17% 36.31%
      193 Overlapping Holdings
      Symbol Grade Weight in EPS Weight in PABU Overlap
      AAPL C 5.44% 7.04% 5.44%
      ABBV C 1.15% 0.69% 0.69%
      ABNB D 0.2% 0.16% 0.16%
      ACM A 0.02% 0.52% 0.02%
      ADBE F 0.27% 0.56% 0.27%
      ADI B 0.29% 0.7% 0.29%
      ADP A 0.16% 0.28% 0.16%
      ADSK B 0.11% 0.18% 0.11%
      AFL A 0.22% 0.6% 0.22%
      AJG C 0.07% 0.12% 0.07%
      ALGN D 0.02% 0.03% 0.02%
      ALNY C 0.02% 0.15% 0.02%
      AME C 0.05% 0.37% 0.05%
      AMGN D 0.45% 0.25% 0.25%
      AMP A 0.15% 0.04% 0.04%
      AMT D 0.07% 0.27% 0.07%
      AMZN C 3.08% 3.48% 3.08%
      ANET A 0.19% 0.17% 0.17%
      ANSS D 0.06% 0.05% 0.05%
      APH D 0.14% 0.15% 0.14%
      ARE D 0.01% 0.56% 0.01%
      AVB C 0.04% 0.5% 0.04%
      AVGO B 1.38% 1.87% 1.38%
      AVTR D 0.02% 0.01% 0.01%
      AWK D 0.03% 0.87% 0.03%
      AXON A 0.03% 0.33% 0.03%
      AXP A 0.49% 0.4% 0.4%
      BAH C 0.03% 0.06% 0.03%
      BDX C 0.14% 0.11% 0.11%
      BIIB F 0.07% 0.07% 0.07%
      BK A 0.18% 0.22% 0.18%
      BKNG B 0.27% 0.03% 0.03%
      BLK A 0.27% 0.49% 0.27%
      BMRN F 0.01% 0.06% 0.01%
      BMY A 0.65% 0.35% 0.35%
      BRK.A B 1.83% 0.55% 0.55%
      BRO A 0.04% 0.21% 0.04%
      BSX A 0.17% 0.31% 0.17%
      CBOE B 0.03% 0.11% 0.03%
      CCI D 0.05% 0.04% 0.04%
      CDW D 0.08% 0.23% 0.08%
      CHD D 0.03% 0.14% 0.03%
      CHTR D 0.16% 0.11% 0.11%
      CINF A 0.03% 0.13% 0.03%
      CMCSA B 0.66% 0.23% 0.23%
      CME A 0.12% 0.31% 0.12%
      CMG C 0.06% 0.13% 0.06%
      CPAY A 0.05% 0.09% 0.05%
      CPRT B 0.06% 0.14% 0.06%
      CRM B 0.36% 0.69% 0.36%
      CSCO A 0.78% 0.74% 0.74%
      CSGP F 0.02% 0.14% 0.02%
      CTAS C 0.08% 0.32% 0.08%
      DFS A 0.18% 0.1% 0.1%
      DGX D 0.04% 0.02% 0.02%
      DHR D 0.3% 0.4% 0.3%
      DIS D 0.28% 0.35% 0.28%
      DLR C 0.04% 1.52% 0.04%
      DXCM F 0.02% 0.06% 0.02%
      EBAY A 0.13% 0.18% 0.13%
      EFX D 0.04% 0.11% 0.04%
      EIX C 0.08% 1.31% 0.08%
      ELV F 0.32% 0.3% 0.3%
      ENPH F 0.06% 0.41% 0.06%
      EQIX C 0.06% 0.85% 0.06%
      EQR C 0.03% 0.11% 0.03%
      ERIE A 0.02% 0.13% 0.02%
      ESS D 0.02% 0.12% 0.02%
      EW F 0.04% 0.36% 0.04%
      EXAS C 0.01% 0.01% 0.01%
      EXR D 0.03% 0.11% 0.03%
      FAST C 0.05% 0.22% 0.05%
      FDS C 0.02% 0.1% 0.02%
      FFIV B 0.07% 0.33% 0.07%
      FI A 0.25% 0.29% 0.25%
      FIS A 0.17% 0.05% 0.05%
      FOXA B 0.08% 0.03% 0.03%
      FTNT A 0.12% 0.11% 0.11%
      FTV C 0.04% 0.25% 0.04%
      GGG C 0.02% 0.25% 0.02%
      GOOGL B 4.91% 1.03% 1.03%
      GPN F 0.09% 0.06% 0.06%
      HD A 0.79% 0.76% 0.76%
      HIG A 0.14% 0.19% 0.14%
      HLT A 0.08% 0.09% 0.08%
      HOLX D 0.04% 0.09% 0.04%
      HSY D 0.07% 0.06% 0.06%
      IBM A 0.51% 1.27% 0.51%
      ICE A 0.16% 0.29% 0.16%
      IDXX D 0.03% 0.44% 0.03%
      IEX D 0.02% 0.36% 0.02%
      INTC D 0.07% 0.3% 0.07%
      INTU F 0.22% 0.54% 0.22%
      IQV F 0.07% 0.05% 0.05%
      IR A 0.06% 0.17% 0.06%
      ISRG C 0.12% 0.34% 0.12%
      IT A 0.07% 0.02% 0.02%
      JKHY A 0.01% 0.01% 0.01%
      JNJ D 1.11% 0.96% 0.96%
      JPM C 2.6% 1.22% 1.22%
      KDP C 0.1% 0.09% 0.09%
      KEYS B 0.1% 0.15% 0.1%
      KLAC B 0.23% 0.24% 0.23%
      LLY D 0.58% 1.99% 0.58%
      MA A 0.53% 0.92% 0.53%
      MAR A 0.11% 0.08% 0.08%
      MCD A 0.34% 1.15% 0.34%
      MCO D 0.09% 0.49% 0.09%
      MET A 0.27% 0.17% 0.17%
      META A 4.0% 2.52% 2.52%
      MKL B 0.08% 0.16% 0.08%
      MMC D 0.17% 0.34% 0.17%
      MNST D 0.05% 0.24% 0.05%
      MRK F 0.34% 0.82% 0.34%
      MSFT D 5.32% 6.99% 5.32%
      MSI A 0.15% 0.49% 0.15%
      MTB A 0.14% 0.08% 0.08%
      MTD C 0.04% 0.24% 0.04%
      NBIX F 0.01% 0.04% 0.01%
      NDAQ C 0.06% 0.12% 0.06%
      NFLX A 0.4% 0.7% 0.4%
      NKE D 0.15% 0.09% 0.09%
      NOW B 0.14% 1.02% 0.14%
      NTRS B 0.04% 0.08% 0.04%
      NVDA B 3.06% 6.78% 3.06%
      O C 0.03% 0.29% 0.03%
      ODFL F 0.04% 0.19% 0.04%
      OKTA F 0.04% 0.01% 0.01%
      ORCL A 0.91% 0.77% 0.77%
      PANW B 0.11% 0.23% 0.11%
      PAYC D 0.01% 0.01% 0.01%
      PAYX B 0.06% 0.24% 0.06%
      PGR B 0.15% 0.38% 0.15%
      PINS D 0.02% 0.02% 0.02%
      PLD D 0.13% 0.86% 0.13%
      PODD C 0.01% 0.04% 0.01%
      POOL D 0.02% 0.02% 0.02%
      PSA C 0.09% 0.29% 0.09%
      PYPL A 0.28% 0.16% 0.16%
      QCOM D 0.52% 0.35% 0.35%
      REG C 0.02% 0.11% 0.02%
      REGN D 0.25% 0.27% 0.25%
      RJF B 0.07% 0.02% 0.02%
      RMD C 0.05% 0.12% 0.05%
      ROK D 0.04% 0.16% 0.04%
      ROL C 0.02% 0.18% 0.02%
      ROP D 0.1% 0.16% 0.1%
      ROST D 0.07% 0.16% 0.07%
      SBUX B 0.16% 0.3% 0.16%
      SCHW D 0.26% 0.34% 0.26%
      SHW C 0.13% 1.53% 0.13%
      SNOW F 0.03% 0.02% 0.02%
      SPG A 0.1% 0.15% 0.1%
      SPGI C 0.17% 0.82% 0.17%
      SSNC C 0.05% 0.01% 0.01%
      STZ D 0.08% 0.03% 0.03%
      SYK C 0.18% 0.33% 0.18%
      TECH D 0.01% 0.24% 0.01%
      TFX C 0.02% 0.05% 0.02%
      TJX D 0.2% 0.31% 0.2%
      TMO D 0.4% 0.63% 0.4%
      TROW D 0.07% 0.1% 0.07%
      TSLA C 0.58% 2.45% 0.58%
      TTD A 0.04% 0.07% 0.04%
      TTWO D 0.02% 0.02% 0.02%
      TW A 0.01% 0.02% 0.01%
      TXN C 0.4% 0.69% 0.4%
      TYL D 0.06% 0.04% 0.04%
      UBER C 0.1% 0.14% 0.1%
      ULTA D 0.03% 0.08% 0.03%
      UNH B 0.97% 1.1% 0.97%
      UNP F 0.26% 0.22% 0.22%
      URI C 0.17% 0.03% 0.03%
      USB C 0.22% 0.08% 0.08%
      V B 0.79% 1.52% 0.79%
      VEEV C 0.03% 0.07% 0.03%
      VICI C 0.09% 0.44% 0.09%
      VRSK D 0.04% 0.14% 0.04%
      VRSN C 0.05% 0.09% 0.05%
      VRTX D 0.19% 0.28% 0.19%
      VTR C 0.02% 0.04% 0.02%
      WAB A 0.06% 0.03% 0.03%
      WAT B 0.02% 0.03% 0.02%
      WDAY D 0.07% 0.07% 0.07%
      WELL C 0.05% 0.21% 0.05%
      WFC B 0.86% 0.17% 0.17%
      WPC C 0.02% 0.03% 0.02%
      WST D 0.02% 0.18% 0.02%
      XYL C 0.03% 1.27% 0.03%
      YUM C 0.05% 0.19% 0.05%
      ZBH F 0.05% 0.07% 0.05%
      ZM B 0.08% 0.04% 0.04%
      ZTS C 0.09% 0.73% 0.09%
      EPS Overweight 301 Positions Relative to PABU
      Symbol Grade Weight
      XOM A 2.29%
      BAC B 1.49%
      CVX B 1.1%
      WMT A 1.09%
      VZ C 0.95%
      T B 0.92%
      PG D 0.72%
      C B 0.65%
      CAT A 0.61%
      KO C 0.55%
      PM D 0.48%
      MS A 0.48%
      DE C 0.46%
      RTX A 0.43%
      GS B 0.42%
      COP D 0.42%
      LOW C 0.41%
      MO D 0.41%
      AMAT C 0.41%
      PEP F 0.41%
      TMUS A 0.4%
      MPC D 0.39%
      CVS D 0.38%
      CI D 0.37%
      LMT A 0.37%
      COST C 0.37%
      GM D 0.36%
      GILD A 0.34%
      PSX D 0.32%
      ABT C 0.32%
      HCA C 0.31%
      LNG A 0.29%
      PNC C 0.29%
      VLO F 0.29%
      EOG B 0.28%
      UPS D 0.28%
      F D 0.27%
      DHI C 0.27%
      MMM C 0.26%
      HON C 0.24%
      COF A 0.24%
      LRCX D 0.23%
      LEN C 0.21%
      DAL C 0.19%
      GE B 0.19%
      SO A 0.19%
      AIG C 0.19%
      HPQ B 0.19%
      PRU B 0.19%
      SCCO B 0.18%
      NUE D 0.18%
      DUK C 0.18%
      PCAR D 0.18%
      MDLZ D 0.17%
      PH A 0.17%
      MCHP F 0.16%
      VST A 0.16%
      OXY D 0.16%
      TGT C 0.16%
      FANG D 0.16%
      MCK F 0.16%
      NOC B 0.16%
      FDX F 0.16%
      PHM C 0.16%
      HPE B 0.16%
      CNC F 0.15%
      KR C 0.15%
      CSX D 0.15%
      GD C 0.15%
      CMI A 0.15%
      KHC F 0.14%
      GLW C 0.14%
      D A 0.13%
      CL D 0.13%
      ADM F 0.13%
      CTSH B 0.13%
      SRE C 0.13%
      DVN F 0.13%
      OKE A 0.12%
      NSC C 0.12%
      UAL A 0.12%
      APP A 0.12%
      EMR B 0.12%
      AEP C 0.12%
      STLD C 0.12%
      ON F 0.12%
      FITB C 0.12%
      CARR A 0.12%
      CEG A 0.12%
      TRV B 0.12%
      ITW C 0.12%
      ORLY A 0.11%
      SYF A 0.11%
      RF B 0.11%
      GIS C 0.11%
      STT A 0.11%
      WMB A 0.11%
      AZO D 0.11%
      CRBG B 0.11%
      KMI A 0.11%
      PCG C 0.1%
      PLTR A 0.1%
      KVUE C 0.1%
      CFG C 0.1%
      HBAN B 0.1%
      FCNCA D 0.1%
      APD C 0.1%
      NTAP D 0.1%
      WM B 0.1%
      COR F 0.1%
      LHX A 0.1%
      GEHC C 0.09%
      CF A 0.09%
      BLDR C 0.09%
      GEN A 0.09%
      SNPS F 0.09%
      KMB D 0.09%
      ALB D 0.08%
      EQH B 0.08%
      JBL C 0.08%
      NVR C 0.08%
      SWKS F 0.08%
      DHS A 0.08%
      RSG D 0.08%
      CTRA D 0.08%
      HAL D 0.08%
      SYY D 0.08%
      CDNS D 0.08%
      GWW B 0.08%
      MPWR B 0.08%
      TDG A 0.08%
      PEG A 0.08%
      EXC C 0.08%
      MRO B 0.07%
      GEV A 0.07%
      DD C 0.07%
      ED C 0.07%
      ECL C 0.07%
      EA D 0.07%
      TDY A 0.07%
      PSTG F 0.07%
      HUM F 0.07%
      K B 0.07%
      FICO C 0.07%
      WLK C 0.06%
      HES D 0.06%
      ETR A 0.06%
      DOV C 0.06%
      GDDY B 0.06%
      A B 0.06%
      CAH B 0.06%
      CRWD D 0.06%
      BBY C 0.06%
      ES D 0.06%
      XEL C 0.06%
      OTIS A 0.06%
      PFG A 0.06%
      TER C 0.06%
      DOW B 0.06%
      OMC C 0.06%
      CBRE C 0.06%
      NTNX C 0.05%
      DDOG B 0.05%
      HWM A 0.05%
      L C 0.05%
      RS D 0.05%
      WEC B 0.05%
      TSCO A 0.05%
      DINO F 0.05%
      LDOS A 0.05%
      FNF C 0.05%
      ACI F 0.05%
      OC C 0.05%
      PTC B 0.05%
      BKR B 0.05%
      PPG D 0.05%
      PWR A 0.05%
      EXPE B 0.05%
      AKAM D 0.05%
      CAG D 0.05%
      FE C 0.05%
      AEE A 0.04%
      APA F 0.04%
      PKG B 0.04%
      PAG D 0.04%
      VMC D 0.04%
      IRM B 0.04%
      MAS C 0.04%
      BSY D 0.04%
      TXT F 0.04%
      TEAM D 0.04%
      MANH A 0.04%
      DRI C 0.04%
      DT B 0.04%
      HUBS D 0.04%
      MOS F 0.04%
      TWLO B 0.04%
      MSCI B 0.04%
      KEY B 0.04%
      CSL A 0.04%
      WSM C 0.04%
      LPLA D 0.04%
      PPL C 0.04%
      EPAM F 0.04%
      OVV D 0.04%
      MLM F 0.04%
      WRB C 0.04%
      DTE B 0.04%
      CNA D 0.04%
      GPC D 0.04%
      RGA B 0.04%
      WY C 0.03%
      SOLV C 0.03%
      MKC C 0.03%
      NI A 0.03%
      EQT C 0.03%
      EVRG C 0.03%
      BALL C 0.03%
      U D 0.03%
      HEI C 0.03%
      LKQ F 0.03%
      LNT B 0.03%
      DECK B 0.03%
      HRL F 0.03%
      HUBB A 0.03%
      J F 0.03%
      VRT B 0.03%
      CPNG C 0.03%
      CE D 0.03%
      TRGP A 0.03%
      EMN C 0.03%
      BEN F 0.03%
      CPB D 0.03%
      SJM D 0.03%
      SNA C 0.03%
      TAP D 0.03%
      LVS B 0.03%
      ATO A 0.03%
      MOH F 0.03%
      EXPD D 0.03%
      IPG D 0.03%
      CMS A 0.03%
      UTHR C 0.03%
      BR B 0.03%
      NET D 0.03%
      IP C 0.03%
      ZS F 0.03%
      CHK C 0.03%
      CNP B 0.03%
      BLD D 0.02%
      WTRG D 0.02%
      CCK C 0.02%
      CHRW C 0.02%
      MAA D 0.02%
      INVH D 0.02%
      PFGC A 0.02%
      SBAC C 0.02%
      TSN D 0.02%
      DPZ D 0.02%
      USFD C 0.02%
      NWSA D 0.02%
      NDSN C 0.02%
      GLPI C 0.02%
      LBRDK C 0.02%
      MDB D 0.02%
      LUV B 0.02%
      CLX C 0.02%
      GL C 0.02%
      RPM A 0.02%
      WSO C 0.02%
      SW C 0.02%
      HST D 0.02%
      JBHT D 0.02%
      LYV A 0.02%
      AVY D 0.02%
      COTY F 0.01%
      FND C 0.01%
      XPO F 0.01%
      DAY C 0.01%
      REXR D 0.01%
      MGM D 0.01%
      AMH D 0.01%
      MORN B 0.01%
      SWK C 0.01%
      CPT C 0.01%
      KIM C 0.01%
      SUI D 0.01%
      CASY D 0.01%
      WMS D 0.01%
      UDR C 0.01%
      LW D 0.01%
      LII C 0.01%
      EME B 0.01%
      INCY B 0.01%
      BURL C 0.01%
      CRL F 0.01%
      ELS D 0.01%
      LECO D 0.0%
      FIVE D 0.0%
      SAIA D 0.0%
      CELH F 0.0%
      EPS Underweight 43 Positions Relative to PABU
      Symbol Grade Weight
      GOOG B -2.32%
      FSLR C -0.86%
      AMD C -0.69%
      BXP B -0.47%
      PFE D -0.42%
      CB A -0.41%
      ACN B -0.4%
      RIVN F -0.33%
      DOC C -0.33%
      ACGL A -0.31%
      MRVL C -0.3%
      MELI D -0.29%
      JNPR C -0.29%
      RPRX D -0.28%
      GRMN D -0.22%
      VLTO A -0.2%
      AFG A -0.2%
      PNR C -0.18%
      MDT C -0.17%
      ALL A -0.16%
      KKR A -0.15%
      RVTY C -0.15%
      WTW C -0.14%
      LULU D -0.13%
      TRMB B -0.12%
      COO C -0.11%
      SEIC B -0.1%
      ALLE A -0.08%
      ILMN B -0.08%
      FWONK D -0.07%
      AON A -0.07%
      TEL D -0.05%
      BIO B -0.04%
      FOX B -0.04%
      CTLT A -0.04%
      MKTX B -0.04%
      WYNN B -0.02%
      MTCH B -0.02%
      EL D -0.02%
      NLY C -0.01%
      COIN F -0.01%
      Z C -0.01%
      SNAP D -0.01%

      EPS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric 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
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Telecommunications Banking Chemical Medicine Semiconductor Cloud Computing Work From Home IBD 50 Investment Bank

      PABU: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Semiconductors Asset Management Biotechnology Capital Markets Internet Content & Information Medical Devices Medical Instruments & Supplies Insurance - Property & Casualty Insurance Brokers Credit Services REIT - Diversified Software - Infrastructure Financial Data & Stock Exchanges Information Technology Services Restaurants
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Telecommunications Mobile Devices Biotechnology Work From Home Bank Cloud Computing Disability IBD 50 Insurance Products Software Software As A Service Banking Electronics
      Compare ETFs