ILCG vs. EPS ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to WisdomTree Earnings 500 Fund (EPS)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.51

Average Daily Volume

111,101

Number of Holdings *

387

* 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 ILCG EPS
30 Days 1.10% 1.95%
60 Days 1.78% 2.83%
90 Days 2.50% 5.25%
12 Months 39.86% 31.03%
299 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in EPS Overlap
A C 0.17% 0.06% 0.06%
AAPL C 6.7% 5.46% 5.46%
ABNB D 0.21% 0.19% 0.19%
ACM B 0.03% 0.02% 0.02%
ADBE F 1.0% 0.29% 0.29%
ADI C 0.08% 0.3% 0.08%
ADP B 0.17% 0.16% 0.16%
ADSK C 0.24% 0.11% 0.11%
AJG D 0.09% 0.07% 0.07%
AKAM D 0.03% 0.05% 0.03%
ALB F 0.02% 0.07% 0.02%
ALGN D 0.05% 0.02% 0.02%
ALNY C 0.14% 0.02% 0.02%
AMAT D 0.26% 0.4% 0.26%
AME C 0.16% 0.06% 0.06%
AMH C 0.05% 0.01% 0.01%
AMP B 0.12% 0.15% 0.12%
AMZN C 7.32% 3.16% 3.16%
ANET A 0.39% 0.18% 0.18%
ANSS D 0.12% 0.07% 0.07%
APH C 0.18% 0.15% 0.15%
APP B 0.1% 0.1% 0.1%
ARE C 0.02% 0.01% 0.01%
AVB C 0.07% 0.04% 0.04%
AVGO C 1.78% 1.41% 1.41%
AVTR C 0.04% 0.03% 0.03%
AVY D 0.04% 0.03% 0.03%
AWK C 0.06% 0.03% 0.03%
AXON A 0.11% 0.02% 0.02%
AXP B 0.21% 0.48% 0.21%
AZO D 0.23% 0.11% 0.11%
BAH B 0.06% 0.03% 0.03%
BALL C 0.05% 0.03% 0.03%
BKNG B 0.19% 0.26% 0.19%
BKR C 0.07% 0.05% 0.05%
BLD D 0.03% 0.01% 0.01%
BLDR C 0.04% 0.09% 0.04%
BMRN F 0.07% 0.01% 0.01%
BR D 0.1% 0.03% 0.03%
BRO C 0.11% 0.04% 0.04%
BSX B 0.24% 0.17% 0.17%
BSY D 0.03% 0.04% 0.03%
BURL C 0.07% 0.02% 0.02%
CARR B 0.16% 0.12% 0.12%
CASY D 0.04% 0.01% 0.01%
CAT B 0.17% 0.55% 0.17%
CBRE A 0.09% 0.06% 0.06%
CCK A 0.02% 0.02% 0.02%
CDNS D 0.3% 0.08% 0.08%
CDW D 0.12% 0.08% 0.08%
CE F 0.03% 0.03% 0.03%
CELH F 0.02% 0.01% 0.01%
CHD C 0.11% 0.03% 0.03%
CINF C 0.03% 0.03% 0.03%
CL C 0.11% 0.13% 0.11%
CLX C 0.05% 0.02% 0.02%
CMG C 0.32% 0.06% 0.06%
CMI C 0.12% 0.14% 0.12%
CMS B 0.03% 0.03% 0.03%
COST B 0.78% 0.39% 0.39%
COTY F 0.01% 0.01% 0.01%
CPAY C 0.07% 0.05% 0.05%
CPNG A 0.08% 0.03% 0.03%
CPRT D 0.18% 0.06% 0.06%
CPT B 0.02% 0.01% 0.01%
CRL F 0.03% 0.01% 0.01%
CRM D 1.0% 0.35% 0.35%
CRWD D 0.25% 0.06% 0.06%
CSGP D 0.13% 0.02% 0.02%
CSL B 0.08% 0.04% 0.04%
CTAS C 0.3% 0.08% 0.08%
CTRA D 0.03% 0.08% 0.03%
D B 0.09% 0.13% 0.09%
DAL C 0.05% 0.17% 0.05%
DAY D 0.04% 0.01% 0.01%
DD B 0.07% 0.06% 0.06%
DDOG D 0.14% 0.04% 0.04%
DECK D 0.1% 0.03% 0.03%
DFS B 0.08% 0.18% 0.08%
DIS D 0.2% 0.27% 0.2%
DLR B 0.16% 0.04% 0.04%
DOV B 0.07% 0.06% 0.06%
DOW D 0.06% 0.06% 0.06%
DPZ D 0.06% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DT C 0.06% 0.04% 0.04%
DXCM F 0.11% 0.02% 0.02%
EA D 0.1% 0.07% 0.07%
EBAY B 0.05% 0.13% 0.05%
ECL A 0.15% 0.07% 0.07%
EFX C 0.16% 0.04% 0.04%
ELS C 0.04% 0.02% 0.02%
EME A 0.08% 0.01% 0.01%
ENPH D 0.06% 0.06% 0.06%
EPAM F 0.02% 0.04% 0.02%
EQIX B 0.34% 0.06% 0.06%
EQR C 0.05% 0.03% 0.03%
EQT D 0.05% 0.02% 0.02%
ERIE B 0.05% 0.02% 0.02%
ESS C 0.04% 0.02% 0.02%
EW F 0.17% 0.05% 0.05%
EXAS C 0.05% 0.01% 0.01%
EXPE C 0.04% 0.05% 0.04%
EXR B 0.06% 0.03% 0.03%
FAST C 0.17% 0.05% 0.05%
FCNCA D 0.1% 0.1% 0.1%
FDS C 0.07% 0.02% 0.02%
FFIV B 0.02% 0.07% 0.02%
FICO B 0.19% 0.07% 0.07%
FND C 0.05% 0.01% 0.01%
FTNT B 0.2% 0.12% 0.12%
FTV C 0.08% 0.04% 0.04%
GDDY C 0.08% 0.06% 0.06%
GE A 0.44% 0.19% 0.19%
GEHC C 0.06% 0.08% 0.06%
GEV B 0.13% 0.06% 0.06%
GGG C 0.06% 0.02% 0.02%
GOOGL D 1.99% 4.72% 1.99%
GPC D 0.03% 0.04% 0.03%
GPN D 0.05% 0.1% 0.05%
GWW A 0.19% 0.08% 0.08%
HAL F 0.06% 0.08% 0.06%
HEI A 0.06% 0.03% 0.03%
HEI A 0.05% 0.03% 0.03%
HES D 0.15% 0.05% 0.05%
HLT B 0.22% 0.07% 0.07%
HRL D 0.01% 0.03% 0.01%
HSY D 0.07% 0.08% 0.07%
HUBB A 0.09% 0.03% 0.03%
HUBS D 0.11% 0.04% 0.04%
HWM B 0.16% 0.04% 0.04%
ICE C 0.07% 0.16% 0.07%
IDXX D 0.17% 0.03% 0.03%
IEX D 0.06% 0.02% 0.02%
INCY C 0.02% 0.01% 0.01%
INTU C 0.77% 0.24% 0.24%
INVH C 0.09% 0.02% 0.02%
IQV D 0.12% 0.07% 0.07%
IR C 0.15% 0.06% 0.06%
IRM B 0.07% 0.04% 0.04%
ISRG C 0.72% 0.12% 0.12%
IT A 0.16% 0.08% 0.08%
J C 0.05% 0.03% 0.03%
JBHT D 0.04% 0.02% 0.02%
JBL D 0.03% 0.07% 0.03%
JKHY C 0.05% 0.01% 0.01%
KDP B 0.06% 0.11% 0.06%
KEYS C 0.05% 0.1% 0.05%
KIM C 0.05% 0.01% 0.01%
KLAC D 0.16% 0.24% 0.16%
KMB D 0.07% 0.1% 0.07%
LDOS B 0.04% 0.05% 0.04%
LECO F 0.04% 0.0% 0.0%
LII B 0.08% 0.01% 0.01%
LLY C 3.26% 0.62% 0.62%
LNG C 0.05% 0.29% 0.05%
LPLA F 0.06% 0.04% 0.04%
LRCX F 0.16% 0.23% 0.16%
LUV C 0.03% 0.02% 0.02%
LVS D 0.07% 0.03% 0.03%
LW D 0.04% 0.01% 0.01%
LYV B 0.06% 0.02% 0.02%
MA B 1.7% 0.54% 0.54%
MAA C 0.03% 0.02% 0.02%
MANH A 0.07% 0.04% 0.04%
MAR C 0.04% 0.11% 0.04%
MAS B 0.03% 0.04% 0.03%
MCD B 0.19% 0.34% 0.19%
MCHP D 0.07% 0.16% 0.07%
MCK F 0.09% 0.17% 0.09%
MCO A 0.18% 0.09% 0.09%
MDB D 0.09% 0.02% 0.02%
META A 2.72% 3.71% 2.72%
MGM D 0.02% 0.01% 0.01%
MKC C 0.05% 0.03% 0.03%
MKL C 0.05% 0.08% 0.05%
MLM D 0.13% 0.04% 0.04%
MMC C 0.13% 0.18% 0.13%
MNST D 0.16% 0.05% 0.05%
MOH D 0.05% 0.04% 0.04%
MORN B 0.04% 0.01% 0.01%
MPWR C 0.18% 0.09% 0.09%
MRK D 0.44% 0.35% 0.35%
MSCI C 0.19% 0.04% 0.04%
MSFT C 13.36% 5.55% 5.55%
MSI B 0.1% 0.15% 0.1%
MTD D 0.12% 0.04% 0.04%
NBIX F 0.05% 0.01% 0.01%
NDAQ A 0.05% 0.06% 0.05%
NDSN C 0.05% 0.02% 0.02%
NET D 0.1% 0.04% 0.04%
NFLX B 1.25% 0.4% 0.4%
NKE D 0.09% 0.13% 0.09%
NOW A 0.75% 0.15% 0.15%
NTAP D 0.05% 0.1% 0.05%
NTNX C 0.06% 0.05% 0.05%
NVDA D 11.84% 3.18% 3.18%
O C 0.08% 0.03% 0.03%
ODFL D 0.15% 0.04% 0.04%
OKTA F 0.05% 0.04% 0.04%
ON F 0.05% 0.12% 0.05%
ORCL B 0.31% 0.9% 0.31%
ORLY D 0.07% 0.11% 0.07%
OTIS C 0.1% 0.06% 0.06%
PANW C 0.47% 0.12% 0.12%
PAYC D 0.04% 0.01% 0.01%
PAYX C 0.18% 0.06% 0.06%
PCG B 0.07% 0.1% 0.07%
PFGC B 0.05% 0.02% 0.02%
PGR A 0.33% 0.16% 0.16%
PH A 0.14% 0.17% 0.14%
PHM B 0.05% 0.16% 0.05%
PINS F 0.04% 0.02% 0.02%
PLD C 0.13% 0.14% 0.13%
PLTR A 0.3% 0.1% 0.1%
PODD B 0.07% 0.01% 0.01%
POOL D 0.03% 0.02% 0.02%
PPG D 0.05% 0.05% 0.05%
PSA B 0.11% 0.1% 0.1%
PSTG F 0.06% 0.07% 0.06%
PTC D 0.09% 0.05% 0.05%
PWR B 0.16% 0.05% 0.05%
REG C 0.02% 0.02% 0.02%
RJF C 0.06% 0.07% 0.06%
RMD C 0.15% 0.05% 0.05%
ROK F 0.13% 0.04% 0.04%
ROL C 0.06% 0.02% 0.02%
ROP C 0.11% 0.11% 0.11%
ROST C 0.21% 0.07% 0.07%
RPM B 0.04% 0.02% 0.02%
RSG D 0.05% 0.08% 0.05%
SAIA D 0.05% 0.0% 0.0%
SBAC C 0.11% 0.02% 0.02%
SBUX C 0.16% 0.16% 0.16%
SHW B 0.12% 0.13% 0.12%
SMCI F 0.09% 0.1% 0.09%
SNA C 0.02% 0.03% 0.02%
SNOW F 0.16% 0.03% 0.03%
SNPS D 0.31% 0.09% 0.09%
SPGI A 0.29% 0.18% 0.18%
STZ D 0.09% 0.08% 0.08%
SUI C 0.08% 0.01% 0.01%
SWK B 0.03% 0.01% 0.01%
SYK C 0.22% 0.19% 0.19%
SYY D 0.16% 0.08% 0.08%
TDG B 0.32% 0.08% 0.08%
TDY C 0.05% 0.07% 0.05%
TEAM D 0.11% 0.04% 0.04%
TECH D 0.05% 0.01% 0.01%
TER D 0.04% 0.07% 0.04%
TFX C 0.02% 0.02% 0.02%
TJX C 0.16% 0.21% 0.16%
TMO C 0.15% 0.41% 0.15%
TMUS C 0.07% 0.4% 0.07%
TRGP B 0.06% 0.03% 0.03%
TRV B 0.1% 0.13% 0.1%
TSCO C 0.09% 0.05% 0.05%
TSLA C 2.67% 0.53% 0.53%
TSN D 0.04% 0.02% 0.02%
TTD B 0.2% 0.04% 0.04%
TTWO D 0.1% 0.02% 0.02%
TW B 0.06% 0.01% 0.01%
TWLO C 0.04% 0.04% 0.04%
TXT D 0.03% 0.04% 0.03%
TYL C 0.1% 0.06% 0.06%
U D 0.02% 0.03% 0.02%
UBER C 0.61% 0.1% 0.1%
UDR C 0.04% 0.01% 0.01%
ULTA D 0.04% 0.03% 0.03%
UNH C 0.31% 1.01% 0.31%
URI B 0.1% 0.16% 0.1%
USFD B 0.03% 0.02% 0.02%
V C 1.89% 0.84% 0.84%
VEEV C 0.13% 0.03% 0.03%
VMC D 0.13% 0.04% 0.04%
VRSK D 0.16% 0.04% 0.04%
VRSN D 0.07% 0.05% 0.05%
VRT C 0.13% 0.03% 0.03%
VRTX D 0.24% 0.2% 0.2%
VST A 0.07% 0.11% 0.07%
VTR C 0.04% 0.02% 0.02%
WAB A 0.12% 0.06% 0.06%
WAT C 0.05% 0.02% 0.02%
WDAY D 0.22% 0.08% 0.08%
WELL C 0.12% 0.05% 0.05%
WLK D 0.01% 0.05% 0.01%
WM D 0.09% 0.1% 0.09%
WMS D 0.04% 0.01% 0.01%
WRB C 0.04% 0.04% 0.04%
WSM D 0.05% 0.04% 0.04%
WSO C 0.07% 0.02% 0.02%
WST D 0.09% 0.02% 0.02%
WTRG D 0.01% 0.02% 0.01%
XPO D 0.04% 0.01% 0.01%
XYL D 0.13% 0.03% 0.03%
YUM F 0.16% 0.05% 0.05%
ZBH F 0.05% 0.05% 0.05%
ZS F 0.07% 0.04% 0.04%
ZTS C 0.16% 0.09% 0.09%
ILCG Overweight 88 Positions Relative to EPS
Symbol Grade Weight
GOOG D 1.78%
AMD D 1.03%
MELI B 0.43%
ETN C 0.29%
MRVL C 0.27%
BX B 0.21%
TT A 0.18%
DASH B 0.17%
LIN B 0.17%
NEM B 0.15%
SQ D 0.15%
ACN C 0.13%
COIN F 0.13%
JCI B 0.12%
LULU D 0.12%
ARES A 0.11%
RCL A 0.11%
KKR A 0.1%
FSLR C 0.1%
TEL D 0.1%
RBLX B 0.1%
STE C 0.1%
ILMN C 0.09%
FI A 0.09%
ALL B 0.09%
COR D 0.09%
TRU B 0.08%
AON B 0.08%
EL F 0.08%
COO B 0.07%
TPL A 0.07%
FWONK C 0.07%
GRMN D 0.07%
CTVA B 0.07%
ZBRA B 0.06%
ACGL B 0.06%
IBKR A 0.06%
WTW C 0.06%
VLTO B 0.06%
NTRA B 0.06%
NVT D 0.05%
PNR B 0.05%
HOOD C 0.05%
SRPT D 0.05%
DOCU C 0.05%
WING B 0.05%
TTEK C 0.05%
FIX A 0.05%
CLH A 0.05%
APO B 0.05%
MSTR D 0.05%
DELL C 0.05%
SLB F 0.04%
MEDP D 0.04%
TRMB C 0.04%
CHDN D 0.04%
MRNA F 0.04%
DKNG C 0.04%
ENTG D 0.04%
SNAP F 0.04%
AZPN B 0.03%
BRKR D 0.03%
UHS B 0.03%
SCI C 0.03%
DLTR F 0.03%
HII D 0.03%
RVTY C 0.03%
KMX D 0.03%
AOS D 0.03%
ALLE C 0.03%
CNM F 0.03%
WYNN D 0.03%
GEN B 0.03%
APTV D 0.03%
AFG B 0.02%
DVA B 0.02%
FLEX C 0.02%
BJ D 0.02%
PCOR F 0.02%
TOL B 0.02%
DKS D 0.02%
RRX C 0.02%
NRG A 0.02%
QRVO F 0.02%
FWONA C 0.01%
UHAL B 0.01%
UHAL B 0.0%
ALAB D 0.0%
ILCG Underweight 194 Positions Relative to EPS
Symbol Grade Weight
JPM D -2.62%
XOM D -2.17%
BRK.A C -1.82%
BAC D -1.49%
JNJ C -1.16%
ABBV C -1.15%
WMT B -1.1%
CVX D -1.05%
VZ B -0.95%
T C -0.91%
WFC D -0.84%
HD A -0.75%
CSCO B -0.75%
PG C -0.73%
CMCSA D -0.64%
BMY C -0.62%
C D -0.61%
KO B -0.56%
QCOM F -0.54%
PM C -0.51%
IBM A -0.5%
AMGN B -0.47%
MS C -0.46%
PEP D -0.44%
MO C -0.44%
DE B -0.44%
RTX C -0.42%
GS C -0.42%
COP D -0.41%
TXN C -0.4%
CI C -0.39%
LOW A -0.39%
MPC D -0.39%
GM B -0.38%
CVS F -0.36%
LMT B -0.35%
ELV C -0.35%
GILD B -0.34%
ABT C -0.33%
DHS A -0.32%
HCA A -0.31%
DHR C -0.31%
PSX D -0.31%
VLO F -0.29%
PNC A -0.29%
UPS F -0.28%
DHI C -0.28%
REGN C -0.28%
F F -0.27%
UNP C -0.27%
EOG D -0.27%
SCHW D -0.26%
MMM A -0.26%
BLK B -0.26%
PYPL B -0.26%
MET A -0.25%
HON D -0.24%
USB B -0.23%
COF A -0.23%
AFL C -0.21%
LEN C -0.21%
AIG D -0.2%
HPQ D -0.19%
SO A -0.19%
PRU C -0.19%
BK A -0.18%
MDLZ C -0.18%
FIS B -0.18%
PCAR D -0.18%
DUK B -0.18%
NUE F -0.17%
FDX F -0.17%
FANG D -0.16%
TGT C -0.16%
CHTR D -0.16%
CSX D -0.15%
KR 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%
HPE D -0.14%
KHC C -0.14%
FITB B -0.13%
SRE B -0.13%
ADM D -0.13%
CTSH C -0.13%
DVN D -0.13%
BDX F -0.13%
OKE B -0.12%
NSC C -0.12%
CME C -0.12%
ITW C -0.12%
AEP C -0.12%
UAL C -0.11%
SYF C -0.11%
STT B -0.11%
STLD D -0.11%
KMI A -0.11%
RF B -0.11%
GIS B -0.11%
CRBG D -0.11%
WMB B -0.11%
EMR D -0.11%
SPG A -0.1%
VICI C -0.1%
LHX C -0.1%
CFG C -0.1%
APD B -0.1%
HBAN B -0.1%
KVUE C -0.1%
CEG A -0.09%
NVR B -0.08%
AMT C -0.08%
PEG A -0.08%
FOXA B -0.08%
ZM C -0.08%
CF C -0.08%
EIX C -0.08%
EXC B -0.08%
HUM F -0.08%
SWKS F -0.08%
INTC F -0.07%
ED C -0.07%
BIIB F -0.07%
K A -0.07%
EQH C -0.07%
FE C -0.06%
ETR A -0.06%
BBY C -0.06%
XEL B -0.06%
PFG B -0.06%
ES C -0.06%
CAH C -0.06%
OMC B -0.06%
MRO C -0.06%
TROW D -0.06%
NTRS B -0.05%
CNA D -0.05%
RS D -0.05%
L D -0.05%
CCI C -0.05%
SSNC B -0.05%
WEC B -0.05%
OC D -0.05%
FNF B -0.05%
DINO F -0.05%
ACI F -0.05%
CAG C -0.05%
IP C -0.04%
PAG D -0.04%
CBOE C -0.04%
PKG B -0.04%
DGX C -0.04%
MOS F -0.04%
HOLX C -0.04%
KEY B -0.04%
OVV F -0.04%
PPL B -0.04%
DTE B -0.04%
RGA B -0.04%
NI B -0.03%
EVRG B -0.03%
SOLV C -0.03%
LNT B -0.03%
LKQ F -0.03%
EMN B -0.03%
CHK D -0.03%
EXPD C -0.03%
TAP D -0.03%
UTHR C -0.03%
BEN F -0.03%
CNP D -0.03%
SJM C -0.03%
APA F -0.03%
ATO B -0.03%
IPG C -0.03%
AEE A -0.03%
CPB B -0.03%
CHRW A -0.02%
LBRDK F -0.02%
NWSA D -0.02%
GLPI C -0.02%
WPC C -0.02%
SW C -0.02%
GL C -0.02%
HST C -0.02%
WY C -0.02%
REXR C -0.01%
FIVE D -0.0%
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