IWX vs. EPS ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to WisdomTree Earnings 500 Fund (EPS)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.72

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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

$63.11

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	IWX	EPS
30 Days	2.62%	3.88%
60 Days	4.46%	5.50%
90 Days	6.64%	7.36%
12 Months	28.30%	33.08%

133 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in EPS	Overlap
ABBV	D	1.0%	0.93%	0.93%
ABT	B	1.21%	0.32%	0.32%
ADI	D	0.62%	0.26%	0.26%
ADP	B	0.05%	0.16%	0.05%
AEP	D	0.31%	0.11%	0.11%
AIG	B	0.3%	0.19%	0.19%
AMAT	F	0.07%	0.34%	0.07%
AMGN	D	0.2%	0.37%	0.2%
APD	A	0.43%	0.11%	0.11%
APH	A	0.21%	0.15%	0.15%
AXP	A	0.61%	0.5%	0.5%
AZO	C	0.03%	0.1%	0.03%
BAC	A	1.91%	1.69%	1.69%
BDX	F	0.39%	0.12%	0.12%
BKNG	A	0.06%	0.32%	0.06%
BLK	C	0.93%	0.28%	0.28%
BMY	B	0.69%	0.69%	0.69%
BRK.A	B	5.18%	1.8%	1.8%
BSX	B	0.77%	0.17%	0.17%
C	A	0.79%	0.69%	0.69%
CARR	D	0.38%	0.11%	0.11%
CAT	B	0.97%	0.58%	0.58%
CEG	D	0.36%	0.1%	0.1%
CI	F	0.49%	0.33%	0.33%
CL	D	0.21%	0.11%	0.11%
CMCSA	B	0.99%	0.64%	0.64%
CME	A	0.49%	0.12%	0.12%
COF	B	0.42%	0.29%	0.29%
COP	C	0.79%	0.42%	0.42%
CPRT	A	0.02%	0.06%	0.02%
CRM	B	0.28%	0.41%	0.28%
CSCO	B	1.4%	0.81%	0.81%
CSX	B	0.41%	0.14%	0.14%
CTAS	B	0.02%	0.08%	0.02%
CVS	D	0.4%	0.33%	0.33%
CVX	A	1.68%	1.12%	1.12%
D	C	0.29%	0.12%	0.12%
DE	A	0.61%	0.42%	0.42%
DHR	F	0.9%	0.24%	0.24%
DIS	B	1.27%	0.32%	0.32%
DUK	C	0.52%	0.17%	0.17%
ECL	D	0.05%	0.06%	0.05%
ELV	F	0.47%	0.24%	0.24%
EMR	A	0.44%	0.13%	0.13%
EOG	A	0.47%	0.29%	0.29%
EQIX	A	0.49%	0.06%	0.06%
EW	C	0.2%	0.04%	0.04%
F	C	0.26%	0.26%	0.26%
FDX	B	0.4%	0.17%	0.17%
FI	A	0.5%	0.28%	0.28%
FTNT	C	0.07%	0.13%	0.07%
GD	F	0.47%	0.13%	0.13%
GE	D	0.91%	0.17%	0.17%
GEV	B	0.54%	0.09%	0.09%
GILD	C	0.66%	0.34%	0.34%
GM	B	0.38%	0.43%	0.38%
GS	A	0.83%	0.48%	0.48%
HCA	F	0.29%	0.24%	0.24%
HD	A	0.49%	0.75%	0.49%
HON	B	0.76%	0.26%	0.26%
IBM	C	1.13%	0.46%	0.46%
ICE	C	0.53%	0.15%	0.15%
INTC	D	0.62%	0.08%	0.08%
ITW	B	0.3%	0.12%	0.12%
JNJ	D	2.24%	1.01%	1.01%
JPM	A	4.24%	2.94%	2.94%
KDP	D	0.21%	0.08%	0.08%
KHC	F	0.17%	0.11%	0.11%
KMB	D	0.16%	0.09%	0.09%
KO	D	0.62%	0.46%	0.46%
LMT	D	0.47%	0.31%	0.31%
LOW	D	0.93%	0.38%	0.38%
MAR	B	0.38%	0.12%	0.12%
MCD	D	1.19%	0.32%	0.32%
MCK	B	0.27%	0.19%	0.19%
MDLZ	F	0.52%	0.14%	0.14%
MET	A	0.3%	0.26%	0.26%
MMC	B	0.57%	0.16%	0.16%
MMM	D	0.35%	0.23%	0.23%
MNST	C	0.04%	0.05%	0.04%
MO	A	0.58%	0.43%	0.43%
MPC	D	0.33%	0.36%	0.33%
MS	A	0.88%	0.59%	0.59%
MSI	B	0.26%	0.15%	0.15%
NKE	D	0.21%	0.12%	0.12%
NOC	D	0.41%	0.14%	0.14%
NSC	B	0.36%	0.12%	0.12%
ORLY	B	0.03%	0.11%	0.03%
OXY	D	0.2%	0.14%	0.14%
PCAR	B	0.35%	0.2%	0.2%
PEP	F	0.28%	0.36%	0.28%
PG	A	1.87%	0.68%	0.68%
PGR	A	0.14%	0.15%	0.14%
PH	A	0.54%	0.18%	0.18%
PLD	D	0.63%	0.11%	0.11%
PM	B	1.2%	0.49%	0.49%
PNC	B	0.5%	0.32%	0.32%
PSA	D	0.27%	0.08%	0.08%
PSX	C	0.33%	0.3%	0.3%
PYPL	B	0.53%	0.3%	0.3%
QCOM	F	0.07%	0.5%	0.07%
REGN	F	0.44%	0.17%	0.17%
ROP	B	0.35%	0.1%	0.1%
RSG	A	0.26%	0.08%	0.08%
RTX	C	0.95%	0.4%	0.4%
SBUX	A	0.15%	0.15%	0.15%
SCHW	B	0.65%	0.31%	0.31%
SHW	A	0.05%	0.13%	0.05%
SO	D	0.58%	0.18%	0.18%
SPGI	C	0.95%	0.16%	0.16%
SRE	A	0.35%	0.14%	0.14%
STZ	D	0.23%	0.07%	0.07%
SYK	C	0.6%	0.19%	0.19%
T	A	0.98%	0.9%	0.9%
TDG	D	0.33%	0.07%	0.07%
TGT	F	0.42%	0.15%	0.15%
TJX	A	0.33%	0.19%	0.19%
TMO	F	1.18%	0.32%	0.32%
TMUS	B	0.69%	0.44%	0.44%
TRV	B	0.36%	0.13%	0.13%
TXN	C	0.97%	0.38%	0.38%
UNH	C	3.06%	0.92%	0.92%
UNP	C	0.45%	0.24%	0.24%
UPS	C	0.59%	0.27%	0.27%
USB	A	0.47%	0.24%	0.24%
VLO	C	0.27%	0.29%	0.27%
VRTX	F	0.36%	0.18%	0.18%
VZ	C	1.06%	0.85%	0.85%
WELL	A	0.49%	0.05%	0.05%
WFC	A	1.57%	1.1%	1.1%
WMT	A	2.2%	1.12%	1.12%
XOM	B	3.23%	2.18%	2.18%
ZTS	D	0.08%	0.08%	0.08%

IWX Overweight 25 Positions Relative to EPS

Symbol	Grade	Weight
ACN	C	1.34%
LIN	D	1.3%
NEE	D	0.95%
ETN	A	0.86%
PFE	D	0.85%
CB	C	0.7%
MDT	D	0.68%
MU	D	0.64%
BA	F	0.49%
AMD	F	0.45%
AON	A	0.45%
KKR	A	0.43%
MRVL	B	0.42%
CRH	A	0.41%
TT	A	0.37%
FCX	D	0.37%
SLB	C	0.37%
TFC	A	0.37%
JCI	C	0.34%
NEM	D	0.28%
DELL	C	0.18%
APO	B	0.13%
MRNA	F	0.07%
EL	F	0.06%
DASH	A	0.04%

IWX Underweight 363 Positions Relative to EPS

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%
AVGO	D	-1.31%
ORCL	B	-0.99%
V	A	-0.86%
TSLA	B	-0.75%
MA	C	-0.53%
NFLX	A	-0.47%
LLY	F	-0.46%
COST	B	-0.37%
LNG	B	-0.33%
APP	B	-0.28%
MRK	F	-0.28%
ADBE	C	-0.25%
DAL	C	-0.24%
DFS	B	-0.22%
DHI	D	-0.22%
INTU	C	-0.22%
PRU	A	-0.2%
DHS	A	-0.2%
HPQ	B	-0.2%
ABNB	C	-0.2%
AFL	B	-0.2%
UAL	A	-0.19%
BK	A	-0.19%
VST	B	-0.19%
LRCX	F	-0.19%
CHTR	C	-0.18%
AMP	A	-0.18%
ANET	C	-0.18%
LEN	D	-0.18%
KLAC	D	-0.18%
HPE	B	-0.17%
MTB	A	-0.17%
URI	B	-0.17%
FIS	C	-0.17%
PLTR	B	-0.16%
NOW	A	-0.16%
CMI	A	-0.16%
NUE	C	-0.16%
KR	B	-0.15%
GLW	B	-0.15%
SCCO	F	-0.15%
FANG	D	-0.15%
OKE	A	-0.14%
PHM	D	-0.14%
ADSK	A	-0.13%
STLD	B	-0.13%
ISRG	A	-0.13%
FITB	A	-0.13%
HIG	B	-0.13%
WMB	A	-0.13%
KMI	A	-0.13%
SYF	B	-0.13%
EBAY	D	-0.12%
HBAN	A	-0.12%
FCNCA	A	-0.12%
DVN	F	-0.12%
RF	A	-0.12%
CTSH	B	-0.12%
PANW	C	-0.12%
MCHP	D	-0.12%
COR	B	-0.11%
ADM	D	-0.11%
CFG	B	-0.11%
ON	D	-0.11%
CNC	D	-0.11%
STT	A	-0.11%
CRBG	B	-0.11%
GEN	B	-0.1%
SNPS	B	-0.1%
GPN	B	-0.1%
KVUE	A	-0.1%
PCG	A	-0.1%
NTAP	C	-0.1%
LHX	C	-0.1%
WM	A	-0.1%
SPG	B	-0.1%
FICO	B	-0.09%
CF	B	-0.09%
FOXA	B	-0.09%
MCO	B	-0.09%
GIS	D	-0.09%
ZM	B	-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%
JBL	B	-0.08%
HAL	C	-0.08%
EIX	B	-0.08%
PEG	A	-0.08%
HLT	A	-0.08%
BLDR	D	-0.08%
EQH	B	-0.08%
ALB	C	-0.08%
CTRA	B	-0.08%
MKL	A	-0.08%
SWKS	F	-0.07%
CBRE	B	-0.07%
MRO	B	-0.07%
NVR	D	-0.07%
ANSS	B	-0.07%
AJG	B	-0.07%
TROW	B	-0.07%
HUM	C	-0.07%
K	A	-0.07%
PSTG	D	-0.07%
GDDY	A	-0.07%
TDY	B	-0.07%
IT	C	-0.07%
GEHC	F	-0.07%
FFIV	B	-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%
TWLO	A	-0.06%
BKR	B	-0.06%
PAYX	C	-0.06%
OTIS	C	-0.06%
OMC	C	-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%
EXPE	B	-0.06%
AMT	D	-0.06%
CAH	B	-0.06%
CMG	B	-0.06%
CDW	F	-0.06%
XEL	A	-0.06%
ETR	B	-0.06%
WAB	B	-0.06%
LH	C	-0.05%
WLK	D	-0.05%
OVV	B	-0.05%
SSNC	B	-0.05%
DINO	D	-0.05%
AKAM	D	-0.05%
LDOS	C	-0.05%
ZBH	C	-0.05%
KEY	B	-0.05%
ODFL	B	-0.05%
PPG	F	-0.05%
EPAM	C	-0.05%
YUM	B	-0.05%
WEC	A	-0.05%
FNF	B	-0.05%
L	A	-0.05%
DLR	B	-0.05%
HUBS	A	-0.05%
FE	C	-0.05%
TER	D	-0.05%
RS	B	-0.05%
DOW	F	-0.05%
A	D	-0.05%
BBY	D	-0.05%
ACI	C	-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%
ES	D	-0.05%
LPLA	A	-0.05%
OC	A	-0.05%
CNP	B	-0.04%
IRM	D	-0.04%
AEE	A	-0.04%
CINF	A	-0.04%
MOS	F	-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%
DGX	A	-0.04%
CSL	C	-0.04%
SNA	A	-0.04%
IP	B	-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%
PPL	B	-0.04%
TRGP	B	-0.04%
CNA	B	-0.04%
VRT	B	-0.04%
ROK	B	-0.04%
CAG	D	-0.04%
WRB	A	-0.04%
RMD	C	-0.04%
TSCO	D	-0.04%
VRSN	F	-0.04%
RGA	A	-0.04%
MLM	B	-0.04%
LKQ	D	-0.03%
HRL	D	-0.03%
IDXX	F	-0.03%
EVRG	A	-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%
EMN	D	-0.03%
AWK	D	-0.03%
IPG	D	-0.03%
ULTA	F	-0.03%
APA	D	-0.03%
J	F	-0.03%
SJM	D	-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%
EQT	B	-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%
UTHR	C	-0.03%
TXT	D	-0.03%
BEN	C	-0.03%
BSY	D	-0.03%
ATO	A	-0.03%
TAP	C	-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%
MAA	B	-0.02%
CE	F	-0.02%
WPC	D	-0.02%
PFGC	B	-0.02%
NDSN	B	-0.02%
DPZ	C	-0.02%
TSN	B	-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%
LUV	C	-0.02%
SIRI	C	-0.02%
WY	D	-0.02%
MDB	C	-0.02%
TTWO	A	-0.02%
MKC	D	-0.02%
HST	C	-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%
SW	A	-0.02%
U	C	-0.02%
JBHT	C	-0.02%
EQR	B	-0.02%
SOLV	C	-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%
SWK	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%
CPT	B	-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%