EPS vs. SUSL ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.19

Average Daily Volume

28,736

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	EPS	SUSL
30 Days	4.20%	4.69%
60 Days	11.08%	11.05%
90 Days	4.55%	2.33%
12 Months	35.17%	36.33%

235 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in SUSL	Overlap
A	B	0.06%	0.16%	0.06%
ACI	F	0.05%	0.03%	0.03%
ADBE	F	0.27%	0.85%	0.27%
ADP	A	0.16%	0.44%	0.16%
ADSK	B	0.11%	0.22%	0.11%
AFL	A	0.22%	0.23%	0.22%
AKAM	D	0.05%	0.06%	0.05%
ALGN	D	0.02%	0.06%	0.02%
AMAT	C	0.41%	0.63%	0.41%
AMGN	D	0.45%	0.65%	0.45%
AMP	A	0.15%	0.18%	0.15%
AMT	D	0.07%	0.41%	0.07%
ANSS	D	0.06%	0.1%	0.06%
APD	C	0.1%	0.24%	0.1%
ATO	A	0.03%	0.08%	0.03%
AVTR	D	0.02%	0.06%	0.02%
AVY	D	0.02%	0.06%	0.02%
AWK	D	0.03%	0.11%	0.03%
AXON	A	0.03%	0.11%	0.03%
AXP	A	0.49%	0.59%	0.49%
AZO	D	0.11%	0.2%	0.11%
BALL	C	0.03%	0.08%	0.03%
BBY	C	0.06%	0.08%	0.06%
BEN	F	0.03%	0.02%	0.02%
BIIB	F	0.07%	0.1%	0.07%
BK	A	0.18%	0.2%	0.18%
BKNG	B	0.27%	0.53%	0.27%
BKR	B	0.05%	0.14%	0.05%
BLK	A	0.27%	0.54%	0.27%
BMY	A	0.65%	0.42%	0.42%
BR	B	0.03%	0.1%	0.03%
BURL	C	0.01%	0.06%	0.01%
CAG	D	0.05%	0.05%	0.05%
CARR	A	0.12%	0.25%	0.12%
CAT	A	0.61%	0.73%	0.61%
CBOE	B	0.03%	0.08%	0.03%
CBRE	C	0.06%	0.14%	0.06%
CCI	D	0.05%	0.19%	0.05%
CDNS	D	0.08%	0.28%	0.08%
CFG	C	0.1%	0.07%	0.07%
CHD	D	0.03%	0.09%	0.03%
CHRW	C	0.02%	0.05%	0.02%
CHTR	D	0.16%	0.11%	0.11%
CI	D	0.37%	0.37%	0.37%
CL	D	0.13%	0.3%	0.13%
CLX	C	0.02%	0.08%	0.02%
CMCSA	B	0.66%	0.61%	0.61%
CMI	A	0.15%	0.17%	0.15%
CMS	A	0.03%	0.08%	0.03%
COF	A	0.24%	0.21%	0.21%
COR	F	0.1%	0.15%	0.1%
CPB	D	0.03%	0.03%	0.03%
CRM	B	0.36%	1.04%	0.36%
CSX	D	0.15%	0.25%	0.15%
CTAS	C	0.08%	0.28%	0.08%
DAL	C	0.19%	0.03%	0.03%
DAY	C	0.01%	0.04%	0.01%
DE	C	0.46%	0.41%	0.41%
DECK	B	0.03%	0.09%	0.03%
DFS	A	0.18%	0.13%	0.13%
DGX	D	0.04%	0.06%	0.04%
DHI	C	0.27%	0.21%	0.21%
DHR	D	0.3%	0.69%	0.3%
DINO	F	0.05%	0.03%	0.03%
DIS	D	0.28%	0.65%	0.28%
DLR	C	0.04%	0.19%	0.04%
DOV	C	0.06%	0.1%	0.06%
DPZ	D	0.02%	0.06%	0.02%
DRI	C	0.04%	0.07%	0.04%
DXCM	F	0.02%	0.1%	0.02%
EA	D	0.07%	0.14%	0.07%
EBAY	A	0.13%	0.13%	0.13%
ECL	C	0.07%	0.25%	0.07%
ED	C	0.07%	0.14%	0.07%
EIX	C	0.08%	0.13%	0.08%
ELV	F	0.32%	0.44%	0.32%
EME	B	0.01%	0.08%	0.01%
ENPH	F	0.06%	0.06%	0.06%
EQH	B	0.08%	0.05%	0.05%
EQIX	C	0.06%	0.32%	0.06%
ES	D	0.06%	0.09%	0.06%
EW	F	0.04%	0.15%	0.04%
EXC	C	0.08%	0.16%	0.08%
EXPD	D	0.03%	0.07%	0.03%
FDS	C	0.02%	0.07%	0.02%
FI	A	0.25%	0.41%	0.25%
FICO	C	0.07%	0.18%	0.07%
FIS	A	0.17%	0.18%	0.17%
FOXA	B	0.08%	0.04%	0.04%
FTV	C	0.04%	0.1%	0.04%
GE	B	0.19%	0.77%	0.19%
GEHC	C	0.09%	0.15%	0.09%
GEN	A	0.09%	0.06%	0.06%
GGG	C	0.02%	0.06%	0.02%
GILD	A	0.34%	0.4%	0.34%
GIS	C	0.11%	0.16%	0.11%
GOOGL	B	4.91%	3.71%	3.71%
GPC	D	0.04%	0.07%	0.04%
GWW	B	0.08%	0.17%	0.08%
HAL	D	0.08%	0.1%	0.08%
HBAN	B	0.1%	0.08%	0.08%
HCA	C	0.31%	0.29%	0.29%
HD	A	0.79%	1.55%	0.79%
HIG	A	0.14%	0.13%	0.13%
HLT	A	0.08%	0.22%	0.08%
HOLX	D	0.04%	0.07%	0.04%
HPE	B	0.16%	0.1%	0.1%
HPQ	B	0.19%	0.13%	0.13%
HRL	F	0.03%	0.04%	0.03%
HUBS	D	0.04%	0.1%	0.04%
HUM	F	0.07%	0.11%	0.07%
IBM	A	0.51%	0.78%	0.51%
ICE	A	0.16%	0.36%	0.16%
IDXX	D	0.03%	0.15%	0.03%
IEX	D	0.02%	0.06%	0.02%
INTC	D	0.07%	0.36%	0.07%
INTU	F	0.22%	0.64%	0.22%
IP	C	0.03%	0.06%	0.03%
IPG	D	0.03%	0.04%	0.03%
IQV	F	0.07%	0.16%	0.07%
IR	A	0.06%	0.15%	0.06%
IRM	B	0.04%	0.13%	0.04%
IT	A	0.07%	0.15%	0.07%
ITW	C	0.12%	0.29%	0.12%
JBHT	D	0.02%	0.05%	0.02%
JNJ	D	1.11%	1.47%	1.11%
K	B	0.07%	0.08%	0.07%
KDP	C	0.1%	0.15%	0.1%
KEY	B	0.04%	0.06%	0.04%
KEYS	B	0.1%	0.1%	0.1%
KMB	D	0.09%	0.18%	0.09%
KO	C	0.55%	1.1%	0.55%
KR	C	0.15%	0.15%	0.15%
LII	C	0.01%	0.07%	0.01%
LKQ	F	0.03%	0.04%	0.03%
LLY	D	0.58%	2.72%	0.58%
LNG	A	0.29%	0.16%	0.16%
LOW	C	0.41%	0.59%	0.41%
LPLA	D	0.04%	0.07%	0.04%
LRCX	D	0.23%	0.4%	0.23%
LW	D	0.01%	0.04%	0.01%
MA	A	0.53%	1.56%	0.53%
MANH	A	0.04%	0.06%	0.04%
MCD	A	0.34%	0.83%	0.34%
MCO	D	0.09%	0.29%	0.09%
MKC	C	0.03%	0.08%	0.03%
MLM	F	0.04%	0.12%	0.04%
MMC	D	0.17%	0.42%	0.17%
MMM	C	0.26%	0.28%	0.26%
MOH	F	0.03%	0.07%	0.03%
MPC	D	0.39%	0.23%	0.23%
MRK	F	0.34%	1.06%	0.34%
MS	A	0.48%	0.49%	0.48%
MSFT	D	5.32%	11.19%	5.32%
MTD	C	0.04%	0.12%	0.04%
NBIX	F	0.01%	0.04%	0.01%
NDAQ	C	0.06%	0.12%	0.06%
NI	A	0.03%	0.06%	0.03%
NKE	D	0.15%	0.38%	0.15%
NOW	B	0.14%	0.69%	0.14%
NTAP	D	0.1%	0.1%	0.1%
NTRS	B	0.04%	0.07%	0.04%
NUE	D	0.18%	0.14%	0.14%
NVDA	B	3.06%	11.5%	3.06%
NVR	C	0.08%	0.11%	0.08%
OC	C	0.05%	0.06%	0.05%
ODFL	F	0.04%	0.14%	0.04%
OKE	A	0.12%	0.21%	0.12%
OMC	C	0.06%	0.07%	0.06%
ORLY	A	0.11%	0.26%	0.11%
PANW	B	0.11%	0.41%	0.11%
PAYX	B	0.06%	0.17%	0.06%
PEP	F	0.41%	0.88%	0.41%
PFG	A	0.06%	0.08%	0.06%
PG	D	0.72%	1.53%	0.72%
PGR	B	0.15%	0.56%	0.15%
PHM	C	0.16%	0.11%	0.11%
PLD	D	0.13%	0.43%	0.13%
PNC	C	0.29%	0.27%	0.27%
PODD	C	0.01%	0.06%	0.01%
POOL	D	0.02%	0.05%	0.02%
PPG	D	0.05%	0.11%	0.05%
PRU	B	0.19%	0.16%	0.16%
PSX	D	0.32%	0.22%	0.22%
PTC	B	0.05%	0.08%	0.05%
PWR	A	0.05%	0.17%	0.05%
PYPL	A	0.28%	0.29%	0.28%
RF	B	0.11%	0.08%	0.08%
RJF	B	0.07%	0.09%	0.07%
ROK	D	0.04%	0.12%	0.04%
SBAC	C	0.02%	0.1%	0.02%
SCHW	D	0.26%	0.36%	0.26%
SJM	D	0.03%	0.05%	0.03%
SNPS	F	0.09%	0.29%	0.09%
SOLV	C	0.03%	0.04%	0.03%
SPGI	C	0.17%	0.63%	0.17%
SRE	C	0.13%	0.2%	0.13%
STLD	C	0.12%	0.07%	0.07%
STT	A	0.11%	0.1%	0.1%
SW	C	0.02%	0.09%	0.02%
SYF	A	0.11%	0.07%	0.07%
TEAM	D	0.04%	0.1%	0.04%
TECH	D	0.01%	0.04%	0.01%
TFX	C	0.02%	0.04%	0.02%
TGT	C	0.16%	0.26%	0.16%
TJX	D	0.2%	0.49%	0.2%
TRGP	A	0.03%	0.12%	0.03%
TROW	D	0.07%	0.09%	0.07%
TRV	B	0.12%	0.2%	0.12%
TSCO	A	0.05%	0.12%	0.05%
TSLA	C	0.58%	2.63%	0.58%
TTWO	D	0.02%	0.09%	0.02%
TWLO	B	0.04%	0.04%	0.04%
TXN	C	0.4%	0.7%	0.4%
ULTA	D	0.03%	0.07%	0.03%
UNP	F	0.26%	0.56%	0.26%
UPS	D	0.28%	0.36%	0.28%
URI	C	0.17%	0.2%	0.17%
USB	C	0.22%	0.26%	0.22%
V	B	0.79%	1.66%	0.79%
VLO	F	0.29%	0.18%	0.18%
VZ	C	0.95%	0.71%	0.71%
WAT	B	0.02%	0.08%	0.02%
WDAY	D	0.07%	0.19%	0.07%
WELL	C	0.05%	0.29%	0.05%
WMB	A	0.11%	0.22%	0.11%
WSM	C	0.04%	0.07%	0.04%
WST	D	0.02%	0.08%	0.02%
WTRG	D	0.02%	0.04%	0.02%
WY	C	0.03%	0.09%	0.03%
XYL	C	0.03%	0.12%	0.03%
YUM	C	0.05%	0.15%	0.05%
ZBH	F	0.05%	0.08%	0.05%
ZS	F	0.03%	0.06%	0.03%
ZTS	C	0.09%	0.33%	0.09%

EPS Overweight 259 Positions Relative to SUSL

Symbol	Grade	Weight
AAPL	C	5.44%
META	A	4.0%
AMZN	C	3.08%
JPM	C	2.6%
XOM	A	2.29%
BRK.A	B	1.83%
BAC	B	1.49%
AVGO	B	1.38%
ABBV	C	1.15%
CVX	B	1.1%
WMT	A	1.09%
UNH	B	0.97%
T	B	0.92%
ORCL	A	0.91%
WFC	B	0.86%
CSCO	A	0.78%
C	B	0.65%
QCOM	D	0.52%
PM	D	0.48%
RTX	A	0.43%
GS	B	0.42%
COP	D	0.42%
MO	D	0.41%
NFLX	A	0.4%
TMUS	A	0.4%
TMO	D	0.4%
CVS	D	0.38%
LMT	A	0.37%
COST	C	0.37%
GM	D	0.36%
ABT	C	0.32%
ADI	B	0.29%
EOG	B	0.28%
F	D	0.27%
MET	A	0.27%
REGN	D	0.25%
HON	C	0.24%
KLAC	B	0.23%
LEN	C	0.21%
ABNB	D	0.2%
ANET	A	0.19%
SO	A	0.19%
AIG	C	0.19%
VRTX	D	0.19%
SCCO	B	0.18%
SYK	C	0.18%
DUK	C	0.18%
PCAR	D	0.18%
BSX	A	0.17%
MDLZ	D	0.17%
PH	A	0.17%
MCHP	F	0.16%
VST	A	0.16%
OXY	D	0.16%
FANG	D	0.16%
SBUX	B	0.16%
MCK	F	0.16%
NOC	B	0.16%
FDX	F	0.16%
CNC	F	0.15%
MSI	A	0.15%
GD	C	0.15%
BDX	C	0.14%
KHC	F	0.14%
MTB	A	0.14%
APH	D	0.14%
GLW	C	0.14%
D	A	0.13%
ADM	F	0.13%
CTSH	B	0.13%
DVN	F	0.13%
SHW	C	0.13%
NSC	C	0.12%
UAL	A	0.12%
FTNT	A	0.12%
APP	A	0.12%
EMR	B	0.12%
ISRG	C	0.12%
AEP	C	0.12%
ON	F	0.12%
CME	A	0.12%
FITB	C	0.12%
CEG	A	0.12%
MAR	A	0.11%
CRBG	B	0.11%
KMI	A	0.11%
PCG	C	0.1%
PLTR	A	0.1%
KVUE	C	0.1%
SPG	A	0.1%
UBER	C	0.1%
FCNCA	D	0.1%
WM	B	0.1%
ROP	D	0.1%
LHX	A	0.1%
GPN	F	0.09%
CF	A	0.09%
BLDR	C	0.09%
VICI	C	0.09%
PSA	C	0.09%
ALB	D	0.08%
JBL	C	0.08%
SWKS	F	0.08%
DHS	A	0.08%
RSG	D	0.08%
CTRA	D	0.08%
ZM	B	0.08%
SYY	D	0.08%
STZ	D	0.08%
MPWR	B	0.08%
CDW	D	0.08%
MKL	B	0.08%
TDG	A	0.08%
PEG	A	0.08%
MRO	B	0.07%
GEV	A	0.07%
ROST	D	0.07%
DD	C	0.07%
AJG	C	0.07%
FFIV	B	0.07%
TDY	A	0.07%
PSTG	F	0.07%
HSY	D	0.07%
WLK	C	0.06%
HES	D	0.06%
CPRT	B	0.06%
TYL	D	0.06%
ETR	A	0.06%
GDDY	B	0.06%
CAH	B	0.06%
CRWD	D	0.06%
WAB	A	0.06%
XEL	C	0.06%
OTIS	A	0.06%
CMG	C	0.06%
TER	C	0.06%
DOW	B	0.06%
NTNX	C	0.05%
RMD	C	0.05%
DDOG	B	0.05%
HWM	A	0.05%
FAST	C	0.05%
SSNC	C	0.05%
L	C	0.05%
VRSN	C	0.05%
RS	D	0.05%
WEC	B	0.05%
MNST	D	0.05%
LDOS	A	0.05%
FNF	C	0.05%
EXPE	B	0.05%
CPAY	A	0.05%
AME	C	0.05%
FE	C	0.05%
AEE	A	0.04%
APA	F	0.04%
PKG	B	0.04%
PAG	D	0.04%
VRSK	D	0.04%
EFX	D	0.04%
VMC	D	0.04%
OKTA	F	0.04%
MAS	C	0.04%
BSY	D	0.04%
TXT	F	0.04%
AVB	C	0.04%
BRO	A	0.04%
TTD	A	0.04%
DT	B	0.04%
MOS	F	0.04%
MSCI	B	0.04%
CSL	A	0.04%
PPL	C	0.04%
EPAM	F	0.04%
OVV	D	0.04%
WRB	C	0.04%
DTE	B	0.04%
CNA	D	0.04%
RGA	B	0.04%
EQR	C	0.03%
VEEV	C	0.03%
EQT	C	0.03%
EVRG	C	0.03%
SNOW	F	0.03%
U	D	0.03%
HEI	C	0.03%
LNT	B	0.03%
BAH	C	0.03%
HUBB	A	0.03%
J	F	0.03%
VRT	B	0.03%
CPNG	C	0.03%
CE	D	0.03%
EMN	C	0.03%
SNA	C	0.03%
TAP	D	0.03%
O	C	0.03%
LVS	B	0.03%
EXR	D	0.03%
UTHR	C	0.03%
CINF	A	0.03%
NET	D	0.03%
CHK	C	0.03%
CNP	B	0.03%
REG	C	0.02%
BLD	D	0.02%
VTR	C	0.02%
ESS	D	0.02%
CCK	C	0.02%
MAA	D	0.02%
INVH	D	0.02%
PFGC	A	0.02%
PINS	D	0.02%
TSN	D	0.02%
USFD	C	0.02%
NWSA	D	0.02%
NDSN	C	0.02%
GLPI	C	0.02%
WPC	C	0.02%
LBRDK	C	0.02%
ACM	A	0.02%
ERIE	A	0.02%
MDB	D	0.02%
LUV	B	0.02%
ROL	C	0.02%
GL	C	0.02%
RPM	A	0.02%
WSO	C	0.02%
ALNY	C	0.02%
CSGP	F	0.02%
HST	D	0.02%
LYV	A	0.02%
COTY	F	0.01%
FND	C	0.01%
XPO	F	0.01%
BMRN	F	0.01%
REXR	D	0.01%
MGM	D	0.01%
EXAS	C	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%
TW	A	0.01%
PAYC	D	0.01%
WMS	D	0.01%
UDR	C	0.01%
ARE	D	0.01%
INCY	B	0.01%
CRL	F	0.01%
ELS	D	0.01%
JKHY	A	0.01%
LECO	D	0.0%
FIVE	D	0.0%
SAIA	D	0.0%
CELH	F	0.0%

EPS Underweight 58 Positions Relative to SUSL

Symbol	Grade	Weight
GOOG	B	-3.22%
AMD	C	-1.0%
LIN	C	-0.86%
ACN	B	-0.86%
ETN	B	-0.5%
MELI	D	-0.34%
TT	A	-0.33%
MRVL	C	-0.24%
SLB	D	-0.24%
NXPI	F	-0.23%
CRH	C	-0.23%
NEM	C	-0.23%
TFC	D	-0.21%
ALL	A	-0.19%
JCI	C	-0.19%
DASH	A	-0.17%
RCL	B	-0.16%
ACGL	A	-0.16%
FERG	F	-0.15%
WTW	C	-0.11%
LULU	D	-0.11%
IFF	D	-0.1%
VLTO	A	-0.1%
STE	D	-0.09%
FSLR	C	-0.09%
LYB	B	-0.09%
TRU	C	-0.08%
COO	C	-0.08%
STX	C	-0.08%
WDC	C	-0.08%
LH	D	-0.07%
APTV	D	-0.07%
NRG	A	-0.07%
TRMB	B	-0.06%
DOC	C	-0.06%
PNR	C	-0.06%
JNPR	C	-0.05%
ALLE	A	-0.05%
DOCU	A	-0.05%
BG	F	-0.05%
ALLY	F	-0.04%
CNH	C	-0.04%
NLY	C	-0.04%
AIZ	B	-0.04%
MKTX	B	-0.04%
CTLT	A	-0.04%
FBIN	C	-0.04%
KMX	F	-0.04%
BXP	B	-0.04%
AZPN	A	-0.03%
RIVN	F	-0.03%
KNX	D	-0.03%
DVA	C	-0.03%
HSIC	D	-0.03%
TTC	F	-0.03%
FOX	B	-0.02%
BBWI	F	-0.02%
WBA	F	-0.02%