LRGF vs. EPS ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to WisdomTree Earnings 500 Fund (EPS)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.41

Average Daily Volume

91,138

Number of Holdings ^*

272

* 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

$63.22

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	EPS
30 Days	4.57%	3.88%
60 Days	6.07%	5.50%
90 Days	7.74%	7.36%
12 Months	37.24%	33.08%

192 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in EPS	Overlap
AAPL	C	6.35%	5.27%	5.27%
ABBV	D	0.9%	0.93%	0.9%
ABNB	C	0.3%	0.2%	0.2%
ABT	B	0.53%	0.32%	0.32%
ACI	C	0.06%	0.05%	0.05%
ADBE	C	0.28%	0.25%	0.25%
ADM	D	0.07%	0.11%	0.07%
ADP	B	0.16%	0.16%	0.16%
AFL	B	0.38%	0.2%	0.2%
AIG	B	0.3%	0.19%	0.19%
AMAT	F	0.46%	0.34%	0.34%
AMGN	D	0.42%	0.37%	0.37%
AMP	A	0.41%	0.18%	0.18%
AMT	D	0.09%	0.06%	0.06%
AMZN	C	3.01%	3.27%	3.01%
ANET	C	0.3%	0.18%	0.18%
APA	D	0.09%	0.03%	0.03%
APP	B	0.94%	0.28%	0.28%
AVB	B	0.22%	0.04%	0.04%
AVGO	D	1.82%	1.31%	1.31%
AWK	D	0.52%	0.03%	0.03%
AXP	A	0.24%	0.5%	0.24%
AZO	C	0.14%	0.1%	0.1%
BAC	A	0.37%	1.69%	0.37%
BBY	D	0.24%	0.05%	0.05%
BDX	F	0.02%	0.12%	0.02%
BK	A	0.61%	0.19%	0.19%
BKNG	A	1.17%	0.32%	0.32%
BLDR	D	0.53%	0.08%	0.08%
BLK	C	0.24%	0.28%	0.24%
BMY	B	0.72%	0.69%	0.69%
BRK.A	B	0.5%	1.8%	0.5%
BSX	B	0.02%	0.17%	0.02%
C	A	0.15%	0.69%	0.15%
CARR	D	0.07%	0.11%	0.07%
CAT	B	0.26%	0.58%	0.26%
CDNS	B	0.19%	0.09%	0.09%
CEG	D	0.05%	0.1%	0.05%
CHTR	C	0.07%	0.18%	0.07%
CI	F	0.21%	0.33%	0.21%
CMCSA	B	0.41%	0.64%	0.41%
COF	B	0.22%	0.29%	0.22%
COP	C	0.05%	0.42%	0.05%
COST	B	0.54%	0.37%	0.37%
CPNG	D	0.12%	0.03%	0.03%
CRM	B	0.12%	0.41%	0.12%
CRWD	B	0.22%	0.08%	0.08%
CSCO	B	0.4%	0.81%	0.4%
CTAS	B	0.38%	0.08%	0.08%
CVS	D	0.17%	0.33%	0.17%
CVX	A	0.54%	1.12%	0.54%
DE	A	0.03%	0.42%	0.03%
DECK	A	0.32%	0.03%	0.03%
DOW	F	0.04%	0.05%	0.04%
DTE	C	0.13%	0.04%	0.04%
DUK	C	0.21%	0.17%	0.17%
EBAY	D	0.31%	0.12%	0.12%
ED	D	0.51%	0.06%	0.06%
ELV	F	0.29%	0.24%	0.24%
EME	C	0.27%	0.02%	0.02%
EMR	A	0.31%	0.13%	0.13%
EOG	A	0.01%	0.29%	0.01%
EQR	B	0.29%	0.02%	0.02%
EXC	C	0.16%	0.08%	0.08%
EXPD	D	0.01%	0.03%	0.01%
F	C	0.18%	0.26%	0.18%
FDX	B	0.01%	0.17%	0.01%
FE	C	0.05%	0.05%	0.05%
FI	A	0.11%	0.28%	0.11%
FICO	B	0.61%	0.09%	0.09%
FNF	B	0.13%	0.05%	0.05%
FOXA	B	0.25%	0.09%	0.09%
FTNT	C	0.49%	0.13%	0.13%
GE	D	0.14%	0.17%	0.14%
GEHC	F	0.41%	0.07%	0.07%
GILD	C	0.49%	0.34%	0.34%
GIS	D	0.23%	0.09%	0.09%
GL	B	0.1%	0.02%	0.02%
GM	B	0.52%	0.43%	0.43%
GS	A	0.59%	0.48%	0.48%
GWW	B	0.11%	0.09%	0.09%
HD	A	0.58%	0.75%	0.58%
HIG	B	0.03%	0.13%	0.03%
HOLX	D	0.36%	0.04%	0.04%
HPE	B	0.48%	0.17%	0.17%
HPQ	B	0.19%	0.2%	0.19%
HSY	F	0.04%	0.06%	0.04%
HUBS	A	0.15%	0.05%	0.05%
HUM	C	0.14%	0.07%	0.07%
IBM	C	0.16%	0.46%	0.16%
INTU	C	0.31%	0.22%	0.22%
IT	C	0.36%	0.07%	0.07%
ITW	B	0.21%	0.12%	0.12%
JBL	B	0.31%	0.08%	0.08%
JNJ	D	0.87%	1.01%	0.87%
JPM	A	1.64%	2.94%	1.64%
KHC	F	0.02%	0.11%	0.02%
KLAC	D	0.31%	0.18%	0.18%
KMI	A	0.14%	0.13%	0.13%
KO	D	0.61%	0.46%	0.46%
KR	B	0.35%	0.15%	0.15%
LII	A	0.03%	0.01%	0.01%
LLY	F	1.09%	0.46%	0.46%
LMT	D	0.19%	0.31%	0.19%
LOW	D	0.58%	0.38%	0.38%
LRCX	F	0.2%	0.19%	0.19%
LYV	A	0.02%	0.03%	0.02%
MA	C	0.75%	0.53%	0.53%
MANH	D	0.34%	0.04%	0.04%
MCD	D	0.63%	0.32%	0.32%
MCHP	D	0.08%	0.12%	0.08%
MCK	B	0.5%	0.19%	0.19%
MDLZ	F	0.1%	0.14%	0.1%
MET	A	0.03%	0.26%	0.03%
META	D	2.16%	3.74%	2.16%
MGM	D	0.03%	0.01%	0.01%
MMM	D	0.13%	0.23%	0.13%
MO	A	0.1%	0.43%	0.1%
MOH	F	0.16%	0.03%	0.03%
MPC	D	0.57%	0.36%	0.36%
MRK	F	0.57%	0.28%	0.28%
MRO	B	0.09%	0.07%	0.07%
MS	A	0.11%	0.59%	0.11%
MSCI	C	0.37%	0.04%	0.04%
MSFT	F	5.67%	5.07%	5.07%
MSI	B	0.22%	0.15%	0.15%
MTD	D	0.27%	0.03%	0.03%
NDAQ	A	0.22%	0.06%	0.06%
NFLX	A	0.19%	0.47%	0.19%
NOW	A	0.04%	0.16%	0.04%
NTAP	C	0.02%	0.1%	0.02%
NTNX	A	0.43%	0.05%	0.05%
NUE	C	0.21%	0.16%	0.16%
NVDA	C	6.55%	3.69%	3.69%
NWSA	B	0.02%	0.02%	0.02%
OKTA	C	0.11%	0.04%	0.04%
OMC	C	0.15%	0.06%	0.06%
ORCL	B	0.16%	0.99%	0.16%
OTIS	C	0.27%	0.06%	0.06%
PANW	C	0.18%	0.12%	0.12%
PAYX	C	0.4%	0.06%	0.06%
PCAR	B	0.23%	0.2%	0.2%
PEP	F	0.87%	0.36%	0.36%
PFG	D	0.05%	0.06%	0.05%
PG	A	1.26%	0.68%	0.68%
PH	A	0.1%	0.18%	0.1%
PLD	D	0.07%	0.11%	0.07%
PM	B	0.4%	0.49%	0.4%
PRU	A	0.19%	0.2%	0.19%
PSA	D	0.23%	0.08%	0.08%
PSX	C	0.01%	0.3%	0.01%
QCOM	F	0.45%	0.5%	0.45%
RGA	A	0.06%	0.04%	0.04%
RS	B	0.27%	0.05%	0.05%
SBUX	A	0.19%	0.15%	0.15%
SHW	A	0.07%	0.13%	0.07%
SNPS	B	0.18%	0.1%	0.1%
SO	D	0.12%	0.18%	0.12%
SOLV	C	0.2%	0.02%	0.02%
SPG	B	0.38%	0.1%	0.1%
SPGI	C	0.43%	0.16%	0.16%
SRE	A	0.07%	0.14%	0.07%
STLD	B	0.26%	0.13%	0.13%
STT	A	0.22%	0.11%	0.11%
SYF	B	0.26%	0.13%	0.13%
SYK	C	0.17%	0.19%	0.17%
T	A	0.59%	0.9%	0.59%
TAP	C	0.07%	0.03%	0.03%
TEAM	A	0.6%	0.06%	0.06%
TGT	F	0.3%	0.15%	0.15%
TMO	F	0.27%	0.32%	0.27%
TRV	B	0.2%	0.13%	0.13%
TSLA	B	0.76%	0.75%	0.75%
TXN	C	0.04%	0.38%	0.04%
UAL	A	0.03%	0.19%	0.03%
UBER	D	0.28%	0.09%	0.09%
ULTA	F	0.01%	0.03%	0.01%
UNH	C	0.89%	0.92%	0.89%
V	A	1.28%	0.86%	0.86%
VLO	C	0.33%	0.29%	0.29%
VRTX	F	0.19%	0.18%	0.18%
VST	B	0.45%	0.19%	0.19%
VZ	C	0.34%	0.85%	0.34%
WEC	A	0.2%	0.05%	0.05%
WFC	A	0.5%	1.1%	0.5%
WMT	A	1.03%	1.12%	1.03%
WSM	B	0.36%	0.04%	0.04%
WY	D	0.33%	0.02%	0.02%
XOM	B	0.94%	2.18%	0.94%
YUM	B	0.3%	0.05%	0.05%
ZBH	C	0.03%	0.05%	0.03%
ZS	C	0.11%	0.04%	0.04%

LRGF Overweight 80 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	C	1.8%
LIN	D	0.91%
IBKR	A	0.46%
DUOL	A	0.44%
MELI	D	0.39%
ETN	A	0.38%
AYI	B	0.37%
DELL	C	0.35%
DOCU	A	0.33%
CRH	A	0.32%
TPR	B	0.32%
PFE	D	0.31%
CR	A	0.31%
BRX	A	0.31%
HRB	D	0.3%
MLI	C	0.29%
CNM	D	0.29%
FERG	B	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
MEDP	D	0.28%
ANF	C	0.27%
JHG	A	0.26%
WING	D	0.26%
ALLY	C	0.25%
RHI	B	0.24%
DVA	B	0.23%
WFRD	D	0.21%
AN	C	0.21%
TT	A	0.21%
QLYS	C	0.2%
AMG	B	0.2%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
NEE	D	0.17%
IOT	A	0.17%
R	B	0.17%
DKS	C	0.17%
WTS	B	0.15%
ACN	C	0.14%
SMAR	A	0.14%
BBWI	D	0.14%
RMBS	C	0.14%
NVT	B	0.13%
AMD	F	0.13%
VOYA	B	0.13%
RL	B	0.12%
ELF	C	0.12%
OLN	D	0.11%
RRC	B	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
COKE	C	0.1%
MDT	D	0.1%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
VLTO	D	0.08%
HOG	D	0.08%
AGNC	D	0.07%
LPX	B	0.07%
CMC	B	0.07%
ACGL	D	0.07%
LNTH	D	0.07%
SFM	A	0.05%
CRUS	D	0.05%
EG	C	0.05%
AR	B	0.04%
THO	B	0.04%
MRNA	F	0.04%
BXP	D	0.04%
XRAY	F	0.04%
SSD	D	0.04%
MOD	A	0.03%
AGCO	D	0.03%
PATH	C	0.02%
MUR	D	0.02%
CVNA	B	0.02%
RPRX	D	0.01%

LRGF Underweight 304 Positions Relative to EPS

Symbol	Grade	Weight
GOOGL	C	-5.03%
TMUS	B	-0.44%
RTX	C	-0.4%
LNG	B	-0.33%
PNC	B	-0.32%
DIS	B	-0.32%
SCHW	B	-0.31%
PYPL	B	-0.3%
UPS	C	-0.27%
HON	B	-0.26%
ADI	D	-0.26%
DAL	C	-0.24%
UNP	C	-0.24%
USB	A	-0.24%
DHR	F	-0.24%
HCA	F	-0.24%
DFS	B	-0.22%
DHI	D	-0.22%
DHS	A	-0.2%
TJX	A	-0.19%
LEN	D	-0.18%
MTB	A	-0.17%
URI	B	-0.17%
FIS	C	-0.17%
REGN	F	-0.17%
MMC	B	-0.16%
PLTR	B	-0.16%
CMI	A	-0.16%
GLW	B	-0.15%
PGR	A	-0.15%
ICE	C	-0.15%
SCCO	F	-0.15%
FANG	D	-0.15%
APH	A	-0.15%
OKE	A	-0.14%
PHM	D	-0.14%
NOC	D	-0.14%
OXY	D	-0.14%
CSX	B	-0.14%
ADSK	A	-0.13%
ISRG	A	-0.13%
FITB	A	-0.13%
GD	F	-0.13%
WMB	A	-0.13%
NSC	B	-0.12%
HBAN	A	-0.12%
NKE	D	-0.12%
FCNCA	A	-0.12%
D	C	-0.12%
CME	A	-0.12%
DVN	F	-0.12%
MAR	B	-0.12%
RF	A	-0.12%
CTSH	B	-0.12%
COR	B	-0.11%
ORLY	B	-0.11%
CFG	B	-0.11%
APD	A	-0.11%
AEP	D	-0.11%
ON	D	-0.11%
CNC	D	-0.11%
CL	D	-0.11%
CRBG	B	-0.11%
GEN	B	-0.1%
GPN	B	-0.1%
KVUE	A	-0.1%
PCG	A	-0.1%
ROP	B	-0.1%
LHX	C	-0.1%
WM	A	-0.1%
GEV	B	-0.09%
KMB	D	-0.09%
CF	B	-0.09%
MCO	B	-0.09%
ZM	B	-0.09%
VICI	C	-0.09%
RJF	A	-0.09%
KEYS	A	-0.09%
INTC	D	-0.08%
WDAY	B	-0.08%
EA	A	-0.08%
HAL	C	-0.08%
RSG	A	-0.08%
EIX	B	-0.08%
PEG	A	-0.08%
ZTS	D	-0.08%
HLT	A	-0.08%
EQH	B	-0.08%
ALB	C	-0.08%
CTRA	B	-0.08%
MKL	A	-0.08%
KDP	D	-0.08%
SWKS	F	-0.07%
CBRE	B	-0.07%
NVR	D	-0.07%
ANSS	B	-0.07%
AJG	B	-0.07%
TROW	B	-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%
FFIV	B	-0.07%
SYY	B	-0.07%
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%
EQIX	A	-0.06%
CPRT	A	-0.06%
DOV	A	-0.06%
AME	A	-0.06%
DD	D	-0.06%
CPAY	A	-0.06%
ROST	C	-0.06%
IR	B	-0.06%
EXPE	B	-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%
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%
KEY	B	-0.05%
ODFL	B	-0.05%
PPG	F	-0.05%
EPAM	C	-0.05%
WELL	A	-0.05%
L	A	-0.05%
DLR	B	-0.05%
TER	D	-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%
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%
DRI	B	-0.04%
GPC	D	-0.04%
VRSK	A	-0.04%
DT	C	-0.04%
AXON	A	-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%
VMC	B	-0.04%
CCI	D	-0.04%
NET	B	-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%
EW	C	-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%
CHD	B	-0.03%
LNT	A	-0.03%
HEI	B	-0.03%
CPB	D	-0.03%
EMN	D	-0.03%
IPG	D	-0.03%
J	F	-0.03%
SJM	D	-0.03%
O	D	-0.03%
EFX	F	-0.03%
SNOW	C	-0.03%
HUBB	B	-0.03%
EXR	D	-0.03%
EQT	B	-0.03%
LVS	C	-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%
BR	A	-0.03%
PAG	B	-0.03%
VTR	C	-0.02%
SBAC	D	-0.02%
CHRW	C	-0.02%
PINS	D	-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%
CLX	B	-0.02%
ACM	A	-0.02%
LBRDK	C	-0.02%
WST	C	-0.02%
AVY	D	-0.02%
CSGP	D	-0.02%
LUV	C	-0.02%
SIRI	C	-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%
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%
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%
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%