EPS vs. VLUE ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares MSCI USA Value Factor (VLUE)

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

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	EPS	VLUE
30 Days	3.88%	4.45%
60 Days	5.50%	5.68%
90 Days	7.36%	7.63%
12 Months	33.08%	25.66%

117 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in VLUE	Overlap
ACI	C	0.05%	0.12%	0.05%
ADM	D	0.11%	0.65%	0.11%
AIG	B	0.19%	0.5%	0.19%
AKAM	D	0.05%	0.14%	0.05%
AMAT	F	0.34%	2.37%	0.34%
APA	D	0.03%	0.15%	0.03%
ATO	A	0.03%	0.23%	0.03%
BAC	A	1.69%	2.25%	1.69%
BBY	D	0.05%	0.38%	0.05%
BEN	C	0.03%	0.06%	0.03%
BK	A	0.19%	0.47%	0.19%
BLDR	D	0.08%	0.36%	0.08%
BMY	B	0.69%	1.55%	0.69%
C	A	0.69%	1.78%	0.69%
CAG	D	0.04%	0.23%	0.04%
CF	B	0.09%	0.16%	0.09%
CFG	B	0.11%	0.26%	0.11%
CI	F	0.33%	1.37%	0.33%
CMI	A	0.16%	0.6%	0.16%
CNC	D	0.11%	0.57%	0.11%
COF	B	0.29%	0.66%	0.29%
CPT	B	0.01%	0.13%	0.01%
CSCO	B	0.81%	6.43%	0.81%
CTRA	B	0.08%	0.35%	0.08%
CTSH	B	0.12%	1.1%	0.12%
CVS	D	0.33%	1.46%	0.33%
D	C	0.12%	0.47%	0.12%
DAL	C	0.24%	0.25%	0.24%
DGX	A	0.04%	0.19%	0.04%
DHI	D	0.22%	1.4%	0.22%
DINO	D	0.05%	0.16%	0.05%
DOW	F	0.05%	0.23%	0.05%
ELV	F	0.24%	0.97%	0.24%
EMN	D	0.03%	0.1%	0.03%
EQH	B	0.08%	0.12%	0.08%
EQT	B	0.03%	0.28%	0.03%
ES	D	0.05%	0.22%	0.05%
EVRG	A	0.03%	0.27%	0.03%
EXPE	B	0.06%	0.48%	0.06%
F	C	0.26%	1.68%	0.26%
FANG	D	0.15%	0.6%	0.15%
FCNCA	A	0.12%	0.12%	0.12%
FDX	B	0.17%	1.18%	0.17%
FFIV	B	0.07%	0.37%	0.07%
FITB	A	0.13%	0.21%	0.13%
FNF	B	0.05%	0.09%	0.05%
FOXA	B	0.09%	0.33%	0.09%
GEN	B	0.1%	0.42%	0.1%
GILD	C	0.34%	1.29%	0.34%
GLW	B	0.15%	1.1%	0.15%
GM	B	0.43%	3.6%	0.43%
GPN	B	0.1%	0.21%	0.1%
GS	A	0.48%	1.43%	0.48%
HBAN	A	0.12%	0.17%	0.12%
HIG	B	0.13%	0.22%	0.13%
HPE	B	0.17%	1.4%	0.17%
HPQ	B	0.2%	1.19%	0.2%
HST	C	0.02%	0.23%	0.02%
IBM	C	0.46%	3.86%	0.46%
INTC	D	0.08%	3.65%	0.08%
IP	B	0.04%	0.19%	0.04%
JBL	B	0.08%	0.31%	0.08%
KEY	B	0.05%	0.13%	0.05%
KHC	F	0.11%	0.74%	0.11%
KR	B	0.15%	0.75%	0.15%
L	A	0.05%	0.13%	0.05%
LDOS	C	0.05%	0.19%	0.05%
LEN	D	0.18%	1.49%	0.18%
LH	C	0.05%	0.24%	0.05%
LHX	C	0.1%	0.53%	0.1%
LKQ	D	0.03%	0.24%	0.03%
LUV	C	0.02%	0.12%	0.02%
MAA	B	0.02%	0.19%	0.02%
MET	A	0.26%	0.46%	0.26%
MO	A	0.43%	1.45%	0.43%
MOS	F	0.04%	0.17%	0.04%
MRO	B	0.07%	0.44%	0.07%
MTB	A	0.17%	0.31%	0.17%
NTAP	C	0.1%	0.52%	0.1%
NUE	C	0.16%	0.45%	0.16%
OC	A	0.05%	0.36%	0.05%
ON	D	0.11%	0.67%	0.11%
OVV	B	0.05%	0.33%	0.05%
PCAR	B	0.2%	0.76%	0.2%
PCG	A	0.1%	0.63%	0.1%
PHM	D	0.14%	0.94%	0.14%
PPL	B	0.04%	0.32%	0.04%
PRU	A	0.2%	0.45%	0.2%
RF	A	0.12%	0.2%	0.12%
RTX	C	0.4%	1.77%	0.4%
SJM	D	0.03%	0.22%	0.03%
SNA	A	0.04%	0.23%	0.04%
SOLV	C	0.02%	0.14%	0.02%
SPG	B	0.1%	1.26%	0.1%
SSNC	B	0.05%	0.25%	0.05%
STLD	B	0.13%	0.27%	0.13%
STT	A	0.11%	0.26%	0.11%
SW	A	0.02%	0.13%	0.02%
SWK	D	0.01%	0.1%	0.01%
SWKS	F	0.07%	0.46%	0.07%
SYF	B	0.13%	0.24%	0.13%
T	A	0.9%	6.04%	0.9%
TAP	C	0.03%	0.38%	0.03%
TSN	B	0.02%	0.44%	0.02%
TWLO	A	0.06%	0.34%	0.06%
TXT	D	0.03%	0.24%	0.03%
URI	B	0.17%	0.77%	0.17%
USB	A	0.24%	0.48%	0.24%
UTHR	C	0.03%	0.23%	0.03%
VLO	C	0.29%	0.78%	0.29%
VST	B	0.19%	0.45%	0.19%
VZ	C	0.85%	2.91%	0.85%
WAB	B	0.06%	0.32%	0.06%
WFC	A	1.1%	1.92%	1.1%
WLK	D	0.05%	0.05%	0.05%
WY	D	0.02%	0.55%	0.02%
ZM	B	0.09%	0.47%	0.09%

EPS Overweight 379 Positions Relative to VLUE

Symbol	Grade	Weight
AAPL	C	5.27%
MSFT	F	5.07%
GOOGL	C	5.03%
META	D	3.74%
NVDA	C	3.69%
AMZN	C	3.27%
JPM	A	2.94%
XOM	B	2.18%
BRK.A	B	1.8%
AVGO	D	1.31%
WMT	A	1.12%
CVX	A	1.12%
JNJ	D	1.01%
ORCL	B	0.99%
ABBV	D	0.93%
UNH	C	0.92%
V	A	0.86%
TSLA	B	0.75%
HD	A	0.75%
PG	A	0.68%
CMCSA	B	0.64%
MS	A	0.59%
CAT	B	0.58%
MA	C	0.53%
AXP	A	0.5%
QCOM	F	0.5%
PM	B	0.49%
NFLX	A	0.47%
KO	D	0.46%
LLY	F	0.46%
TMUS	B	0.44%
COP	C	0.42%
DE	A	0.42%
CRM	B	0.41%
LOW	D	0.38%
TXN	C	0.38%
COST	B	0.37%
AMGN	D	0.37%
MPC	D	0.36%
PEP	F	0.36%
LNG	B	0.33%
BKNG	A	0.32%
ABT	B	0.32%
PNC	B	0.32%
MCD	D	0.32%
DIS	B	0.32%
TMO	F	0.32%
LMT	D	0.31%
SCHW	B	0.31%
PYPL	B	0.3%
PSX	C	0.3%
EOG	A	0.29%
APP	B	0.28%
MRK	F	0.28%
FI	A	0.28%
BLK	C	0.28%
UPS	C	0.27%
HON	B	0.26%
ADI	D	0.26%
ADBE	C	0.25%
UNP	C	0.24%
DHR	F	0.24%
HCA	F	0.24%
MMM	D	0.23%
DFS	B	0.22%
INTU	C	0.22%
DHS	A	0.2%
ABNB	C	0.2%
AFL	B	0.2%
UAL	A	0.19%
SYK	C	0.19%
MCK	B	0.19%
LRCX	F	0.19%
TJX	A	0.19%
CHTR	C	0.18%
AMP	A	0.18%
VRTX	F	0.18%
ANET	C	0.18%
SO	D	0.18%
PH	A	0.18%
KLAC	D	0.18%
DUK	C	0.17%
BSX	B	0.17%
FIS	C	0.17%
REGN	F	0.17%
GE	D	0.17%
MMC	B	0.16%
PLTR	B	0.16%
NOW	A	0.16%
ADP	B	0.16%
SPGI	C	0.16%
PGR	A	0.15%
ICE	C	0.15%
SCCO	F	0.15%
SBUX	A	0.15%
APH	A	0.15%
MSI	B	0.15%
TGT	F	0.15%
OKE	A	0.14%
SRE	A	0.14%
NOC	D	0.14%
MDLZ	F	0.14%
OXY	D	0.14%
CSX	B	0.14%
ADSK	A	0.13%
SHW	A	0.13%
ISRG	A	0.13%
TRV	B	0.13%
FTNT	C	0.13%
EMR	A	0.13%
GD	F	0.13%
WMB	A	0.13%
KMI	A	0.13%
NSC	B	0.12%
EBAY	D	0.12%
NKE	D	0.12%
CME	A	0.12%
BDX	F	0.12%
DVN	F	0.12%
MAR	B	0.12%
ITW	B	0.12%
PANW	C	0.12%
MCHP	D	0.12%
COR	B	0.11%
ORLY	B	0.11%
APD	A	0.11%
AEP	D	0.11%
CARR	D	0.11%
CL	D	0.11%
CRBG	B	0.11%
PLD	D	0.11%
SNPS	B	0.1%
KVUE	A	0.1%
ROP	B	0.1%
WM	A	0.1%
CEG	D	0.1%
AZO	C	0.1%
GEV	B	0.09%
FICO	B	0.09%
KMB	D	0.09%
MCO	B	0.09%
GIS	D	0.09%
VICI	C	0.09%
RJF	A	0.09%
GWW	B	0.09%
UBER	D	0.09%
CDNS	B	0.09%
KEYS	A	0.09%
CRWD	B	0.08%
WDAY	B	0.08%
EXC	C	0.08%
EA	A	0.08%
HAL	C	0.08%
CTAS	B	0.08%
RSG	A	0.08%
EIX	B	0.08%
PEG	A	0.08%
ZTS	D	0.08%
HLT	A	0.08%
ALB	C	0.08%
MKL	A	0.08%
PSA	D	0.08%
KDP	D	0.08%
CBRE	B	0.07%
NVR	D	0.07%
ANSS	B	0.07%
AJG	B	0.07%
TROW	B	0.07%
HUM	C	0.07%
TDG	D	0.07%
K	A	0.07%
PSTG	D	0.07%
GDDY	A	0.07%
TDY	B	0.07%
STZ	D	0.07%
IT	C	0.07%
GEHC	F	0.07%
SYY	B	0.07%
TEAM	A	0.06%
IQV	D	0.06%
HES	B	0.06%
SMCI	F	0.06%
PWR	A	0.06%
TYL	B	0.06%
BKR	B	0.06%
PAYX	C	0.06%
EQIX	A	0.06%
OTIS	C	0.06%
OMC	C	0.06%
CPRT	A	0.06%
DOV	A	0.06%
NDAQ	A	0.06%
AME	A	0.06%
ED	D	0.06%
DD	D	0.06%
PFG	D	0.06%
CPAY	A	0.06%
ROST	C	0.06%
HSY	F	0.06%
IR	B	0.06%
AMT	D	0.06%
CAH	B	0.06%
CMG	B	0.06%
ECL	D	0.06%
CDW	F	0.06%
XEL	A	0.06%
ETR	B	0.06%
ZBH	C	0.05%
ODFL	B	0.05%
PPG	F	0.05%
EPAM	C	0.05%
YUM	B	0.05%
WEC	A	0.05%
WELL	A	0.05%
DLR	B	0.05%
HUBS	A	0.05%
FE	C	0.05%
TER	D	0.05%
RS	B	0.05%
MNST	C	0.05%
A	D	0.05%
HWM	A	0.05%
DDOG	A	0.05%
FAST	B	0.05%
MPWR	F	0.05%
NTNX	A	0.05%
NTRS	A	0.05%
PTC	A	0.05%
BIIB	F	0.05%
LPLA	A	0.05%
CNP	B	0.04%
IRM	D	0.04%
AEE	A	0.04%
CINF	A	0.04%
WSM	B	0.04%
HOLX	D	0.04%
MANH	D	0.04%
DRI	B	0.04%
OKTA	C	0.04%
GPC	D	0.04%
VRSK	A	0.04%
DT	C	0.04%
AXON	A	0.04%
AVB	B	0.04%
PKG	A	0.04%
BRO	B	0.04%
CSL	C	0.04%
DTE	C	0.04%
VMC	B	0.04%
CCI	D	0.04%
MSCI	C	0.04%
NET	B	0.04%
ZS	C	0.04%
TTD	B	0.04%
FTV	C	0.04%
TRGP	B	0.04%
CNA	B	0.04%
VRT	B	0.04%
ROK	B	0.04%
WRB	A	0.04%
RMD	C	0.04%
TSCO	D	0.04%
VRSN	F	0.04%
RGA	A	0.04%
EW	C	0.04%
MLM	B	0.04%
HRL	D	0.03%
IDXX	F	0.03%
NI	A	0.03%
MOH	F	0.03%
CHD	B	0.03%
LNT	A	0.03%
HEI	B	0.03%
LYV	A	0.03%
CPB	D	0.03%
AWK	D	0.03%
IPG	D	0.03%
ULTA	F	0.03%
J	F	0.03%
O	D	0.03%
CPNG	D	0.03%
MTD	D	0.03%
EFX	F	0.03%
EXPD	D	0.03%
SNOW	C	0.03%
HUBB	B	0.03%
EXR	D	0.03%
LVS	C	0.03%
DECK	A	0.03%
CMS	C	0.03%
ENPH	F	0.03%
MAS	D	0.03%
CBOE	B	0.03%
BSY	D	0.03%
BR	A	0.03%
PAG	B	0.03%
VTR	C	0.02%
SBAC	D	0.02%
CHRW	C	0.02%
PINS	D	0.02%
EME	C	0.02%
WTRG	B	0.02%
INVH	D	0.02%
ESS	B	0.02%
CE	F	0.02%
WPC	D	0.02%
PFGC	B	0.02%
NDSN	B	0.02%
DPZ	C	0.02%
GLPI	C	0.02%
ALNY	D	0.02%
FDS	B	0.02%
ALGN	D	0.02%
IEX	B	0.02%
AVTR	F	0.02%
GGG	B	0.02%
DXCM	D	0.02%
POOL	C	0.02%
USFD	A	0.02%
ROL	B	0.02%
NWSA	B	0.02%
CLX	B	0.02%
ACM	A	0.02%
LBRDK	C	0.02%
WST	C	0.02%
GL	B	0.02%
AVY	D	0.02%
CSGP	D	0.02%
SIRI	C	0.02%
MDB	C	0.02%
TTWO	A	0.02%
MKC	D	0.02%
XYL	D	0.02%
BALL	D	0.02%
RPM	A	0.02%
WSO	A	0.02%
WAT	B	0.02%
BAH	F	0.02%
U	C	0.02%
JBHT	C	0.02%
EQR	B	0.02%
VEEV	C	0.02%
COTY	F	0.01%
FND	C	0.01%
EXAS	D	0.01%
REXR	F	0.01%
BMRN	D	0.01%
NBIX	C	0.01%
MGM	D	0.01%
TECH	D	0.01%
WMS	D	0.01%
AMH	D	0.01%
SUI	D	0.01%
MORN	B	0.01%
DAY	B	0.01%
KIM	A	0.01%
ARE	D	0.01%
XPO	B	0.01%
TW	A	0.01%
CASY	A	0.01%
TFX	F	0.01%
UDR	B	0.01%
BLD	D	0.01%
CRL	C	0.01%
JKHY	D	0.01%
LII	A	0.01%
INCY	C	0.01%
ELS	C	0.01%
PODD	C	0.01%
PAYC	B	0.01%
BURL	A	0.01%
CCK	C	0.01%
LW	C	0.01%
ERIE	D	0.01%
REG	B	0.01%
LECO	B	0.0%
FIVE	F	0.0%
CELH	F	0.0%
SAIA	B	0.0%

EPS Underweight 31 Positions Relative to VLUE

Symbol	Grade	Weight
PFE	D	-2.07%
NXPI	D	-1.12%
TEL	B	-1.02%
DELL	C	-0.84%
WBD	C	-0.7%
JCI	C	-0.61%
TFC	A	-0.54%
VTRS	A	-0.45%
FSLR	F	-0.38%
JNPR	F	-0.33%
PARA	C	-0.27%
AZPN	A	-0.23%
WBA	F	-0.22%
LYB	F	-0.22%
BG	F	-0.2%
EXE	B	-0.2%
RPRX	D	-0.19%
KNX	B	-0.19%
FOX	A	-0.18%
UHS	D	-0.18%
QRVO	F	-0.18%
EG	C	-0.17%
CNH	C	-0.17%
APTV	D	-0.13%
UHAL	D	-0.11%
FBIN	D	-0.11%
NLY	C	-0.11%
ALLY	C	-0.1%
HII	D	-0.09%
DVA	B	-0.08%
BIO	D	-0.05%