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EPSvsUSCLETF Comparison

ETF 1

EPS

WisdomTree U.S. LargeCap Fund

This fund is part of

US Large Cap

+0.85%

Full EPS fund page

VS

ETF 2

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

+0.85%

Full USCL fund page

WisdomTree U.S. LargeCap Fund (EPS) and iShares Climate Conscious & Transition MSCI USA ETF (USCL) belong to the same industry segment: US Large Cap. EPS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, USCL's top sector exposures are Information Technology, Communication Services and Health Care. Both EPS and USCL have the same Total Expense Ratio (TER) of 0.08%. EPS is up 7.12% year-to-date (YTD) with +$29M in YTD flows. USCL performs worse with 3.12% YTD performance, and +$158M in YTD flows. Run a side-by-side ETF comparison of EPS and USCL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EPS vs USCL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPS USCL	+9.70%+9.18%	+7.12%+6.26%	+7.12%+3.12%	+30.13%+22.40%	+80.72%n/a	+80.54%n/a
Flows	EPS USCL	+$11M+$218M	+$4M+$224M	+$29M+$158M	+$157M-$180M	+$291M-	+$429M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPS USCL	+14.63%+15.06%	+11.83%+12.59%	+13.96%n/a	+16.13%n/a
Max drawdown	EPS USCL	-8.13%-8.52%	-8.40%-10.26%	-17.76%n/a	-23.62%n/a
Max drawdown duration	EPS USCL	63d64d	70d94d	128dn/a	707dn/a

Trading data

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	EPS	USCL
Last sale 5/6/2026 at 1:30 PM	$76.66	$82.70
Previous close 05/05/2026	$75.63	$81.66
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	EPS	USCL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/6/2026 at 1:30 PM

Live

Closed

	EPS	USCL
Last price	$76.66	$82.70
1D performance	+1.36%	+1.27%
AuM	$1.49 B	$2.50 B
E/R	0.08%	0.08%

Characteristics

	EPS	USCL
Management strategy	Passive	Passive
Provider	WisdomTree	iShares
Benchmark	WisdomTree U.S. Large Cap Total Return Index	MSCI USA Extended Climate Action Index
N° of holdings	472	260
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 23, 2007	June 8, 2023
ESG	No	Yes

More EPS data on Trackinsight

More USCL data on Trackinsight

Exposure

Countries

EPS

USA

96.73%

Other

3.27%

USCL

USA

96.58%

Other

3.42%

Sectors

EPS

Information Techn.

30.19%

Financials

14.35%

Communication Ser.

12.43%

Health Care

10.61%

Consumer Discreti.

10.25%

Other

22.16%

USCL

Information Techn.

29.78%

Communication Ser.

11.97%

Health Care

11.72%

Consumer Discreti.

11.69%

Financials

11.01%

Industrials

7.04%

Other

16.79%

Diversification

EPS

Total weight of top 15 holdings out of 15

42.8%

USCL

Total weight of top 15 holdings out of 15

42.58%

Top 15 holdings

Data as of March 31, 2026

EPS

NVIDIA

6.87%

AMAZON.COM INC

5.62%

ALPHABET INC-CL

5.59%

APPLE

5.11%

MICROSOFT-T

3.85%

META PLATFORMS

3.22%

JPMORGAN CHASE

2.12%

BERKSHIRE HATHWAY

1.88%

EXXON

1.79%

BROADCOM LIMITED

1.42%

JOHNSON&JOHNSON

1.41%

MERCK & CO INC

1.02%

BK OF AMERICA CO

1.00%

VERIZON COMMUNICATIONS

1.00%

WALMART INC

0.90%

USCL

NVIDIA

5.61%

BROADCOM LIMITED

4.72%

MICROSOFT-T

4.52%

AMAZON.COM INC

4.35%

META PLATFORMS

3.44%

TESLA

2.90%

ALPHABET INC-CL

2.77%

ALPHABET INC-CL

2.31%

JPMORGAN CHASE

2.21%

LILLY

2.04%

EXXON

1.98%

JOHNSON&JOHNSON

1.63%

WALMART INC

1.51%

VISA INCORPORATION

1.41%

MASTERCARD

1.17%

Frequently asked questions about EPS and USCL

How have the EPS and USCL ETFs performed in 2026?

As of May 5, 2026, EPS is up 7.12% year-to-date (YTD), while USCL has returned 3.12%. That puts EPS better performer ahead so far this year.

Which ETF is attracting more investor money: EPS or USCL?

Year-to-date, the EPS ETF saw +$29M in flows, compared to +$158M for USCL.

Which ETF is more volatile: EPS or USCL?

Over the past year, EPS had a volatility of 11.83%, while USCL experienced 12.59%.

Which ETF is bigger: EPS or USCL?

As of May 5, 2026, EPS holds $1.49 B in assets under management (AUM), while USCL manages $2.50 B.

What sectors do the EPS and USCL ETFs invest in?

EPS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, USCL focuses on Information Technology, Communication Services and Health Care.

EPSvsUSCLETF Comparison

WisdomTree U.S. LargeCap Fund

iShares Climate Conscious & Transition MSCI USA ETF

EPS vs USCL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EPS and USCL ETFs performed in 2026?

As of May 5, 2026, EPS is up 7.12% year-to-date (YTD), while USCL has returned 3.12%. That puts EPS better performer ahead so far this year.

Which ETF is attracting more investor money: EPS or USCL?

Year-to-date, the EPS ETF saw +$29M in flows, compared to +$158M for USCL.

Which ETF is more volatile: EPS or USCL?

Over the past year, EPS had a volatility of 11.83%, while USCL experienced 12.59%.

Which ETF is bigger: EPS or USCL?

As of May 5, 2026, EPS holds $1.49 B in assets under management (AUM), while USCL manages $2.50 B.

What sectors do the EPS and USCL ETFs invest in?

EPS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, USCL focuses on Information Technology, Communication Services and Health Care.

What are the top holdings of the EPS ETF and USCL ETF?

EPS top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. USCL holds in its top three: NVIDIA, BROADCOM LIMITED and MICROSOFT-T.

Which ETF is more diversified: EPS or USCL?

EPS holds 502 securities with 42.8% of its assets in the top 15. USCL has 271 securities and a top 15 weight of 42.58%.

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