GLOF vs. EPS ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to WisdomTree Earnings 500 Fund (EPS)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% 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. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$43.98

Average Daily Volume

4,108

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

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

$59.61

Average Daily Volume

41,073

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	EPS
30 Days	0.78%	1.95%
60 Days	1.99%	2.83%
90 Days	4.00%	5.25%
12 Months	30.27%	31.03%

159 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in EPS	Overlap
A	C	0.1%	0.06%	0.06%
AAPL	C	4.16%	5.46%	4.16%
ABBV	C	0.74%	1.15%	0.74%
ABNB	D	0.21%	0.19%	0.19%
ABT	C	0.25%	0.33%	0.25%
ADBE	F	0.21%	0.29%	0.21%
AFL	C	0.19%	0.21%	0.19%
AMAT	D	0.35%	0.4%	0.35%
AMGN	B	0.24%	0.47%	0.24%
AMP	B	0.42%	0.15%	0.15%
AMZN	C	1.88%	3.16%	1.88%
ANET	A	0.22%	0.18%	0.18%
AVGO	C	1.3%	1.41%	1.3%
AXP	B	0.21%	0.48%	0.21%
AZO	D	0.43%	0.11%	0.11%
BAC	D	0.18%	1.49%	0.18%
BBY	C	0.45%	0.06%	0.06%
BIIB	F	0.03%	0.07%	0.03%
BK	A	0.09%	0.18%	0.09%
BKNG	B	0.62%	0.26%	0.26%
BLDR	C	0.5%	0.09%	0.09%
BLK	B	0.1%	0.26%	0.1%
BMY	C	0.31%	0.62%	0.31%
BRK.A	C	0.19%	1.82%	0.19%
CAT	B	0.04%	0.55%	0.04%
CDNS	D	0.56%	0.08%	0.08%
CDW	D	0.12%	0.08%	0.08%
CF	C	0.06%	0.08%	0.06%
CHTR	D	0.05%	0.16%	0.05%
COF	A	0.27%	0.23%	0.23%
COP	D	0.15%	0.41%	0.15%
COST	B	0.51%	0.39%	0.39%
CPNG	A	0.05%	0.03%	0.03%
CRWD	D	0.19%	0.06%	0.06%
CSCO	B	0.21%	0.75%	0.21%
CSX	D	0.01%	0.15%	0.01%
CTAS	C	0.48%	0.08%	0.08%
CVS	F	0.11%	0.36%	0.11%
CVX	D	0.05%	1.05%	0.05%
DE	B	0.07%	0.44%	0.07%
DFS	B	0.19%	0.18%	0.18%
DHR	C	0.02%	0.31%	0.02%
DOW	D	0.1%	0.06%	0.06%
DT	C	0.1%	0.04%	0.04%
DTE	B	0.08%	0.04%	0.04%
EA	D	0.03%	0.07%	0.03%
EBAY	B	0.33%	0.13%	0.13%
ELV	C	0.43%	0.35%	0.35%
EMR	D	0.15%	0.11%	0.11%
F	F	0.02%	0.27%	0.02%
FICO	B	0.77%	0.07%	0.07%
FNF	B	0.21%	0.05%	0.05%
FOXA	B	0.19%	0.08%	0.08%
FTNT	B	0.56%	0.12%	0.12%
GEHC	C	0.13%	0.08%	0.08%
GILD	B	0.26%	0.34%	0.26%
GL	C	0.02%	0.02%	0.02%
GM	B	0.07%	0.38%	0.07%
GS	C	0.11%	0.42%	0.11%
GWW	A	0.21%	0.08%	0.08%
HD	A	0.66%	0.75%	0.66%
HOLX	C	0.26%	0.04%	0.04%
HPE	D	0.26%	0.14%	0.14%
HPQ	D	0.26%	0.19%	0.19%
HSY	D	0.16%	0.08%	0.08%
HUBS	D	0.13%	0.04%	0.04%
HUM	F	0.16%	0.08%	0.08%
IBM	A	0.08%	0.5%	0.08%
IDXX	D	0.08%	0.03%	0.03%
INTU	C	0.52%	0.24%	0.24%
IPG	C	0.11%	0.03%	0.03%
IT	A	0.36%	0.08%	0.08%
JNJ	C	0.65%	1.16%	0.65%
JPM	D	0.81%	2.62%	0.81%
KEYS	C	0.04%	0.1%	0.04%
KLAC	D	0.37%	0.24%	0.24%
KO	B	0.19%	0.56%	0.19%
KR	C	0.41%	0.15%	0.15%
LII	B	0.4%	0.01%	0.01%
LLY	C	0.89%	0.62%	0.62%
LOW	A	0.65%	0.39%	0.39%
LRCX	F	0.23%	0.23%	0.23%
MA	B	0.51%	0.54%	0.51%
MAS	B	0.18%	0.04%	0.04%
MCD	B	0.55%	0.34%	0.34%
MCK	F	0.52%	0.17%	0.17%
MCO	A	0.03%	0.09%	0.03%
MDLZ	C	0.06%	0.18%	0.06%
META	A	1.26%	3.71%	1.26%
MOH	D	0.26%	0.04%	0.04%
MOS	F	0.03%	0.04%	0.03%
MPC	D	0.14%	0.39%	0.14%
MRK	D	0.51%	0.35%	0.35%
MRO	C	0.13%	0.06%	0.06%
MSCI	C	0.3%	0.04%	0.04%
MSFT	C	4.25%	5.55%	4.25%
MSI	B	0.5%	0.15%	0.15%
MTD	D	0.44%	0.04%	0.04%
NDAQ	A	0.06%	0.06%	0.06%
NI	B	0.04%	0.03%	0.03%
NKE	D	0.12%	0.13%	0.12%
NOW	A	0.32%	0.15%	0.15%
NTAP	D	0.11%	0.1%	0.1%
NUE	F	0.15%	0.17%	0.15%
NVDA	D	3.71%	3.18%	3.18%
NVR	B	0.21%	0.08%	0.08%
OKTA	F	0.01%	0.04%	0.01%
OMC	B	0.02%	0.06%	0.02%
ORCL	B	0.4%	0.9%	0.4%
ORLY	D	0.32%	0.11%	0.11%
PANW	C	0.3%	0.12%	0.12%
PAYX	C	0.04%	0.06%	0.04%
PCAR	D	0.01%	0.18%	0.01%
PEP	D	0.7%	0.44%	0.44%
PFG	B	0.1%	0.06%	0.06%
PG	C	0.75%	0.73%	0.73%
PH	A	0.04%	0.17%	0.04%
PHM	B	0.24%	0.16%	0.16%
PLD	C	0.01%	0.14%	0.01%
PM	C	0.27%	0.51%	0.27%
PSA	B	0.21%	0.1%	0.1%
QCOM	F	0.36%	0.54%	0.36%
REG	C	0.04%	0.02%	0.02%
RF	B	0.07%	0.11%	0.07%
SBUX	C	0.19%	0.16%	0.16%
SNPS	D	0.21%	0.09%	0.09%
SPG	A	0.08%	0.1%	0.08%
SPGI	A	0.26%	0.18%	0.18%
STLD	D	0.24%	0.11%	0.11%
STT	B	0.17%	0.11%	0.11%
SYF	C	0.44%	0.11%	0.11%
T	C	0.19%	0.91%	0.19%
TEAM	D	0.38%	0.04%	0.04%
TGT	C	0.31%	0.16%	0.16%
TJX	C	0.06%	0.21%	0.06%
TMO	C	0.41%	0.41%	0.41%
TRV	B	0.15%	0.13%	0.13%
TSCO	C	0.04%	0.05%	0.04%
TSLA	C	0.2%	0.53%	0.2%
TXN	C	0.43%	0.4%	0.4%
UBER	C	0.01%	0.1%	0.01%
ULTA	D	0.03%	0.03%	0.03%
UNH	C	0.82%	1.01%	0.82%
UNP	C	0.1%	0.27%	0.1%
URI	B	0.1%	0.16%	0.1%
V	C	0.71%	0.84%	0.71%
VEEV	C	0.01%	0.03%	0.01%
VICI	C	0.02%	0.1%	0.02%
VLO	F	0.07%	0.29%	0.07%
VRSN	D	0.02%	0.05%	0.02%
VRTX	D	0.16%	0.2%	0.16%
VST	A	0.15%	0.11%	0.11%
VZ	B	0.11%	0.95%	0.11%
WFC	D	0.13%	0.84%	0.13%
WMT	B	0.62%	1.1%	0.62%
WY	C	0.01%	0.02%	0.01%
XOM	D	0.22%	2.17%	0.22%
YUM	F	0.21%	0.05%	0.05%
ZS	F	0.09%	0.04%	0.04%

GLOF Overweight 33 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	D	2.34%
ACN	C	0.38%
TT	A	0.38%
VLTO	B	0.36%
FERG	D	0.35%
MELI	B	0.33%
DOCU	C	0.28%
DELL	C	0.26%
PFE	C	0.25%
ALLY	D	0.23%
LYB	F	0.21%
DVA	B	0.21%
LIN	B	0.19%
ETSY	F	0.18%
EG	C	0.11%
PCOR	F	0.08%
PATH	D	0.08%
NWS	D	0.07%
EL	F	0.07%
MRNA	F	0.06%
LULU	D	0.06%
SIRI	C	0.06%
FWONA	C	0.05%
AMD	D	0.04%
MTCH	C	0.04%
DOX	C	0.04%
QRVO	F	0.04%
WIT	C	0.03%
SPOT	B	0.02%
STX	C	0.02%
MDT	C	0.01%
ETN	C	0.01%
NOK	C	0.0%

GLOF Underweight 333 Positions Relative to EPS

Symbol	Grade	Weight
GOOGL	D	-4.72%
CMCSA	D	-0.64%
C	D	-0.61%
MS	C	-0.46%
MO	C	-0.44%
RTX	C	-0.42%
NFLX	B	-0.4%
TMUS	C	-0.4%
CI	C	-0.39%
CRM	D	-0.35%
LMT	B	-0.35%
DHS	A	-0.32%
HCA	A	-0.31%
PSX	D	-0.31%
ADI	C	-0.3%
LNG	C	-0.29%
PNC	A	-0.29%
UPS	F	-0.28%
DHI	C	-0.28%
REGN	C	-0.28%
EOG	D	-0.27%
DIS	D	-0.27%
SCHW	D	-0.26%
MMM	A	-0.26%
PYPL	B	-0.26%
MET	A	-0.25%
HON	D	-0.24%
USB	B	-0.23%
LEN	C	-0.21%
AIG	D	-0.2%
GE	A	-0.19%
SYK	C	-0.19%
SO	A	-0.19%
PRU	C	-0.19%
MMC	C	-0.18%
FIS	B	-0.18%
DUK	B	-0.18%
BSX	B	-0.17%
FDX	F	-0.17%
DAL	C	-0.17%
FANG	D	-0.16%
PGR	A	-0.16%
MCHP	D	-0.16%
ADP	B	-0.16%
ICE	C	-0.16%
APH	C	-0.15%
CNC	C	-0.15%
SCCO	D	-0.15%
OXY	F	-0.15%
GD	B	-0.15%
NOC	A	-0.15%
HIG	B	-0.14%
MTB	A	-0.14%
GLW	B	-0.14%
KHC	C	-0.14%
CMI	C	-0.14%
FITB	B	-0.13%
D	B	-0.13%
SRE	B	-0.13%
ADM	D	-0.13%
CTSH	C	-0.13%
CL	C	-0.13%
DVN	D	-0.13%
BDX	F	-0.13%
SHW	B	-0.13%
OKE	B	-0.12%
NSC	C	-0.12%
CME	C	-0.12%
CARR	B	-0.12%
ISRG	C	-0.12%
ITW	C	-0.12%
AEP	C	-0.12%
ON	F	-0.12%
UAL	C	-0.11%
ROP	C	-0.11%
MAR	C	-0.11%
KDP	B	-0.11%
KMI	A	-0.11%
GIS	B	-0.11%
CRBG	D	-0.11%
WMB	B	-0.11%
ADSK	C	-0.11%
PLTR	A	-0.1%
KMB	D	-0.1%
SMCI	F	-0.1%
PCG	B	-0.1%
GPN	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	B	-0.1%
WM	D	-0.1%
MPWR	C	-0.09%
CEG	A	-0.09%
ZTS	C	-0.09%
HAL	F	-0.08%
CTRA	D	-0.08%
AMT	C	-0.08%
WDAY	D	-0.08%
PEG	A	-0.08%
TDG	B	-0.08%
STZ	D	-0.08%
ZM	C	-0.08%
SYY	D	-0.08%
RSG	D	-0.08%
MKL	C	-0.08%
EIX	C	-0.08%
EXC	B	-0.08%
SWKS	F	-0.08%
INTC	F	-0.07%
ANSS	D	-0.07%
TER	D	-0.07%
RJF	C	-0.07%
ECL	A	-0.07%
FFIV	B	-0.07%
ED	C	-0.07%
JBL	D	-0.07%
TDY	C	-0.07%
ALB	F	-0.07%
ROST	C	-0.07%
PSTG	F	-0.07%
AJG	D	-0.07%
IQV	D	-0.07%
K	A	-0.07%
HLT	B	-0.07%
EQH	C	-0.07%
AME	C	-0.06%
FE	C	-0.06%
CPRT	D	-0.06%
ETR	A	-0.06%
IR	C	-0.06%
WAB	A	-0.06%
EQIX	B	-0.06%
OTIS	C	-0.06%
DOV	B	-0.06%
TYL	C	-0.06%
GEV	B	-0.06%
GDDY	C	-0.06%
ENPH	D	-0.06%
XEL	B	-0.06%
ES	C	-0.06%
CBRE	A	-0.06%
CMG	C	-0.06%
CAH	C	-0.06%
DD	B	-0.06%
TROW	D	-0.06%
NTRS	B	-0.05%
CNA	D	-0.05%
EW	F	-0.05%
FAST	C	-0.05%
ZBH	F	-0.05%
RS	D	-0.05%
NTNX	C	-0.05%
LDOS	B	-0.05%
L	D	-0.05%
RMD	C	-0.05%
BKR	C	-0.05%
WELL	C	-0.05%
CCI	C	-0.05%
PWR	B	-0.05%
SSNC	B	-0.05%
WEC	B	-0.05%
OC	D	-0.05%
MNST	D	-0.05%
EXPE	C	-0.05%
PTC	D	-0.05%
DINO	F	-0.05%
PPG	D	-0.05%
WLK	D	-0.05%
HES	D	-0.05%
ACI	F	-0.05%
CPAY	C	-0.05%
CAG	C	-0.05%
AKAM	D	-0.05%
IP	C	-0.04%
PAG	D	-0.04%
NET	D	-0.04%
CBOE	C	-0.04%
PKG	B	-0.04%
VMC	D	-0.04%
VRSK	D	-0.04%
IRM	B	-0.04%
MANH	A	-0.04%
BSY	D	-0.04%
LPLA	F	-0.04%
TWLO	C	-0.04%
BRO	C	-0.04%
TXT	D	-0.04%
TTD	B	-0.04%
DRI	B	-0.04%
CSL	B	-0.04%
DGX	C	-0.04%
EFX	C	-0.04%
WSM	D	-0.04%
AVB	C	-0.04%
KEY	B	-0.04%
OVV	F	-0.04%
PPL	B	-0.04%
MLM	D	-0.04%
ROK	F	-0.04%
FTV	C	-0.04%
DLR	B	-0.04%
GPC	D	-0.04%
RGA	B	-0.04%
DDOG	D	-0.04%
HWM	B	-0.04%
EPAM	F	-0.04%
WRB	C	-0.04%
ODFL	D	-0.04%
AVY	D	-0.03%
U	D	-0.03%
XYL	D	-0.03%
MKC	C	-0.03%
BALL	C	-0.03%
EVRG	B	-0.03%
LVS	D	-0.03%
AVTR	C	-0.03%
VRT	C	-0.03%
EQR	C	-0.03%
SOLV	C	-0.03%
CHD	C	-0.03%
BAH	B	-0.03%
SNOW	F	-0.03%
HEI	A	-0.03%
LNT	B	-0.03%
HUBB	A	-0.03%
LKQ	F	-0.03%
DECK	D	-0.03%
CE	F	-0.03%
HRL	D	-0.03%
EMN	B	-0.03%
CHK	D	-0.03%
TRGP	B	-0.03%
AWK	C	-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%
CNP	D	-0.03%
SJM	C	-0.03%
APA	F	-0.03%
ATO	B	-0.03%
O	C	-0.03%
CMS	B	-0.03%
AEE	A	-0.03%
EXR	B	-0.03%
BR	D	-0.03%
CINF	C	-0.03%
CPB	B	-0.03%
CHRW	A	-0.02%
BURL	C	-0.02%
LBRDK	F	-0.02%
CCK	A	-0.02%
TFX	C	-0.02%
ELS	C	-0.02%
PINS	F	-0.02%
PFGC	B	-0.02%
VTR	C	-0.02%
WTRG	D	-0.02%
ESS	C	-0.02%
DPZ	D	-0.02%
IEX	D	-0.02%
MAA	C	-0.02%
SBAC	C	-0.02%
INVH	C	-0.02%
FDS	C	-0.02%
TSN	D	-0.02%
USFD	B	-0.02%
NDSN	C	-0.02%
GGG	C	-0.02%
DXCM	F	-0.02%
NWSA	D	-0.02%
TTWO	D	-0.02%
ACM	B	-0.02%
GLPI	C	-0.02%
ERIE	B	-0.02%
LUV	C	-0.02%
WPC	C	-0.02%
POOL	D	-0.02%
SW	C	-0.02%
CLX	C	-0.02%
ROL	C	-0.02%
ALGN	D	-0.02%
RPM	B	-0.02%
WSO	C	-0.02%
LYV	B	-0.02%
WST	D	-0.02%
ALNY	C	-0.02%
WAT	C	-0.02%
MDB	D	-0.02%
HST	C	-0.02%
JBHT	D	-0.02%
EQT	D	-0.02%
AXON	A	-0.02%
CSGP	D	-0.02%
CELH	F	-0.01%
FND	C	-0.01%
COTY	F	-0.01%
DAY	D	-0.01%
MGM	D	-0.01%
NBIX	F	-0.01%
XPO	D	-0.01%
REXR	C	-0.01%
EXAS	C	-0.01%
SWK	B	-0.01%
MORN	B	-0.01%
TECH	D	-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	C	-0.01%
EME	A	-0.01%
INCY	C	-0.01%
PODD	B	-0.01%
LW	D	-0.01%
UDR	C	-0.01%
ARE	C	-0.01%
JKHY	C	-0.01%
CRL	F	-0.01%
BLD	D	-0.01%
LECO	F	-0.0%
FIVE	D	-0.0%
SAIA	D	-0.0%