BLV vs. EPS ETF Comparison

Comparison of Vanguard Long-Term Bond ETF (BLV) to WisdomTree Earnings 500 Fund (EPS)

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$71.77

Average Daily Volume

650,842

Number of Holdings ^*

342

* 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

$63.15

Average Daily Volume

41,932

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	BLV	EPS
30 Days	1.03%	4.41%
60 Days	-3.69%	5.85%
90 Days	-2.77%	8.00%
12 Months	9.74%	33.69%

245 Overlapping Holdings

Symbol	Grade	Weight in BLV	Weight in EPS	Overlap
AAPL	B	0.02%	5.27%	0.02%
ABBV	D	0.02%	0.93%	0.02%
ABT	B	0.01%	0.32%	0.01%
ADI	D	0.02%	0.26%	0.02%
ADM	F	0.01%	0.11%	0.01%
AEE	A	0.01%	0.04%	0.01%
AEP	D	0.01%	0.11%	0.01%
AFL	B	0.01%	0.2%	0.01%
AIG	B	0.01%	0.19%	0.01%
AJG	A	0.02%	0.07%	0.02%
ALB	C	0.01%	0.08%	0.01%
AMAT	F	0.01%	0.34%	0.01%
AMGN	D	0.02%	0.37%	0.02%
AMT	D	0.01%	0.06%	0.01%
AMZN	C	0.03%	3.27%	0.03%
APD	A	0.01%	0.11%	0.01%
ARE	D	0.01%	0.01%	0.01%
ATO	A	0.01%	0.03%	0.01%
AVB	B	0.01%	0.04%	0.01%
AVGO	D	0.03%	1.31%	0.03%
AWK	D	0.01%	0.03%	0.01%
AXP	A	0.02%	0.5%	0.02%
BAC	A	0.01%	1.69%	0.01%
BDX	F	0.01%	0.12%	0.01%
BEN	C	0.01%	0.03%	0.01%
BIIB	F	0.02%	0.05%	0.02%
BMY	B	0.01%	0.69%	0.01%
BSX	C	0.01%	0.17%	0.01%
C	A	0.01%	0.69%	0.01%
CAG	D	0.02%	0.04%	0.02%
CAH	B	0.01%	0.06%	0.01%
CARR	C	0.04%	0.11%	0.04%
CAT	B	0.01%	0.58%	0.01%
CCI	D	0.01%	0.04%	0.01%
CF	B	0.02%	0.09%	0.02%
CFG	B	0.01%	0.11%	0.01%
CHD	B	0.01%	0.03%	0.01%
CHTR	C	0.01%	0.18%	0.01%
CI	D	0.01%	0.33%	0.01%
CINF	A	0.01%	0.04%	0.01%
CL	D	0.01%	0.11%	0.01%
CMCSA	C	0.01%	0.64%	0.01%
CME	A	0.02%	0.12%	0.02%
CMI	A	0.01%	0.16%	0.01%
CMS	C	0.01%	0.03%	0.01%
CNP	A	0.01%	0.04%	0.01%
COP	D	0.01%	0.42%	0.01%
COST	B	0.04%	0.37%	0.04%
CPB	D	0.01%	0.03%	0.01%
CPT	B	0.01%	0.01%	0.01%
CRM	B	0.03%	0.41%	0.03%
CSCO	A	0.03%	0.81%	0.03%
CSX	B	0.01%	0.14%	0.01%
CVS	D	0.01%	0.33%	0.01%
CVX	B	0.01%	1.12%	0.01%
D	C	0.01%	0.12%	0.01%
DD	D	0.04%	0.06%	0.04%
DE	B	0.01%	0.42%	0.01%
DGX	B	0.01%	0.04%	0.01%
DHR	D	0.01%	0.24%	0.01%
DIS	B	0.01%	0.32%	0.01%
DOV	A	0.01%	0.06%	0.01%
DOW	F	0.01%	0.05%	0.01%
DRI	B	0.01%	0.04%	0.01%
DT	C	0.01%	0.04%	0.01%
DTE	C	0.01%	0.04%	0.01%
DUK	C	0.01%	0.17%	0.01%
DVN	F	0.01%	0.12%	0.01%
EA	C	0.01%	0.08%	0.01%
EBAY	C	0.02%	0.12%	0.02%
ECL	D	0.01%	0.06%	0.01%
ED	D	0.01%	0.06%	0.01%
EIX	A	0.01%	0.08%	0.01%
EMN	D	0.01%	0.03%	0.01%
EOG	C	0.01%	0.29%	0.01%
EQH	B	0.04%	0.08%	0.04%
EQIX	A	0.01%	0.06%	0.01%
EQR	B	0.01%	0.02%	0.01%
ES	D	0.01%	0.05%	0.01%
ESS	B	0.01%	0.02%	0.01%
ETR	B	0.01%	0.06%	0.01%
EVRG	A	0.01%	0.03%	0.01%
EXC	D	0.01%	0.08%	0.01%
EXR	C	0.01%	0.03%	0.01%
FANG	F	0.02%	0.15%	0.02%
FDX	B	0.01%	0.17%	0.01%
FE	D	0.01%	0.05%	0.01%
FIS	D	0.01%	0.17%	0.01%
FITB	B	0.04%	0.13%	0.04%
FNF	B	0.01%	0.05%	0.01%
FOXA	C	0.02%	0.09%	0.02%
FTV	B	0.01%	0.04%	0.01%
GD	F	0.01%	0.13%	0.01%
GE	D	0.01%	0.17%	0.01%
GILD	B	0.01%	0.34%	0.01%
GIS	D	0.01%	0.09%	0.01%
GLW	B	0.01%	0.15%	0.01%
GM	B	0.02%	0.43%	0.02%
GOOGL	C	0.02%	5.03%	0.02%
GPN	C	0.02%	0.1%	0.02%
GS	B	0.01%	0.48%	0.01%
GWW	A	0.01%	0.09%	0.01%
HAL	C	0.03%	0.08%	0.03%
HCA	F	0.01%	0.24%	0.01%
HD	A	0.01%	0.75%	0.01%
HES	C	0.01%	0.06%	0.01%
HIG	B	0.01%	0.13%	0.01%
HON	B	0.01%	0.26%	0.01%
HPE	B	0.04%	0.17%	0.04%
HPQ	B	0.03%	0.2%	0.03%
HRL	D	0.01%	0.03%	0.01%
HSY	F	0.01%	0.06%	0.01%
HUM	C	0.01%	0.07%	0.01%
IBM	C	0.01%	0.46%	0.01%
ICE	D	0.02%	0.15%	0.02%
INTC	C	0.01%	0.08%	0.01%
IP	B	0.01%	0.04%	0.01%
IPG	C	0.01%	0.03%	0.01%
ITW	A	0.01%	0.12%	0.01%
JNJ	D	0.01%	1.01%	0.01%
JPM	B	0.01%	2.94%	0.01%
K	A	0.01%	0.07%	0.01%
KDP	D	0.01%	0.08%	0.01%
KIM	A	0.01%	0.01%	0.01%
KLAC	F	0.01%	0.18%	0.01%
KMB	C	0.01%	0.09%	0.01%
KMI	B	0.01%	0.13%	0.01%
KO	D	0.01%	0.46%	0.01%
KR	A	0.01%	0.15%	0.01%
L	B	0.01%	0.05%	0.01%
LH	B	0.01%	0.05%	0.01%
LHX	C	0.01%	0.1%	0.01%
LLY	F	0.01%	0.46%	0.01%
LMT	D	0.01%	0.31%	0.01%
LNT	A	0.01%	0.03%	0.01%
LOW	C	0.01%	0.38%	0.01%
LRCX	F	0.01%	0.19%	0.01%
MA	B	0.01%	0.53%	0.01%
MAA	B	0.01%	0.02%	0.01%
MAR	A	0.02%	0.12%	0.02%
MAS	C	0.01%	0.03%	0.01%
MCD	D	0.01%	0.32%	0.01%
MCO	A	0.01%	0.09%	0.01%
MDLZ	F	0.02%	0.14%	0.02%
MET	A	0.01%	0.26%	0.01%
MKC	D	0.01%	0.02%	0.01%
MKL	A	0.01%	0.08%	0.01%
MLM	B	0.01%	0.04%	0.01%
MMC	A	0.01%	0.16%	0.01%
MMM	D	0.01%	0.23%	0.01%
MO	A	0.01%	0.43%	0.01%
MOS	F	0.01%	0.04%	0.01%
MPC	F	0.01%	0.36%	0.01%
MRK	F	0.01%	0.28%	0.01%
MRO	B	0.01%	0.07%	0.01%
MS	B	0.02%	0.59%	0.02%
MSFT	D	0.01%	5.07%	0.01%
MSI	C	0.01%	0.15%	0.01%
NDAQ	A	0.01%	0.06%	0.01%
NI	A	0.01%	0.03%	0.01%
NKE	F	0.01%	0.12%	0.01%
NOC	D	0.01%	0.14%	0.01%
NSC	A	0.01%	0.12%	0.01%
NUE	D	0.03%	0.16%	0.03%
NVDA	C	0.02%	3.69%	0.02%
O	D	0.01%	0.03%	0.01%
OC	B	0.01%	0.05%	0.01%
OKE	C	0.01%	0.14%	0.01%
ORCL	C	0.01%	0.99%	0.01%
OTIS	C	0.01%	0.06%	0.01%
PCG	B	0.01%	0.1%	0.01%
PEG	A	0.01%	0.08%	0.01%
PEP	F	0.01%	0.36%	0.01%
PFG	C	0.01%	0.06%	0.01%
PG	A	0.01%	0.68%	0.01%
PGR	A	0.01%	0.15%	0.01%
PH	A	0.01%	0.18%	0.01%
PHM	C	0.01%	0.14%	0.01%
PKG	B	0.01%	0.04%	0.01%
PLD	D	0.01%	0.11%	0.01%
PM	B	0.01%	0.49%	0.01%
PPL	B	0.01%	0.04%	0.01%
PRU	A	0.01%	0.2%	0.01%
PSX	C	0.02%	0.3%	0.02%
PYPL	A	0.02%	0.3%	0.02%
QCOM	F	0.01%	0.5%	0.01%
REG	B	0.01%	0.01%	0.01%
REGN	F	0.01%	0.17%	0.01%
RF	B	0.01%	0.12%	0.01%
RJF	A	0.01%	0.09%	0.01%
ROK	B	0.01%	0.04%	0.01%
RPM	A	0.01%	0.02%	0.01%
RSG	A	0.01%	0.08%	0.01%
RTX	D	0.01%	0.4%	0.01%
SBUX	B	0.01%	0.15%	0.01%
SCCO	F	0.03%	0.15%	0.03%
SCHW	A	0.01%	0.31%	0.01%
SHW	A	0.01%	0.13%	0.01%
SJM	D	0.01%	0.03%	0.01%
SNA	A	0.01%	0.04%	0.01%
SO	D	0.01%	0.18%	0.01%
SPG	C	0.01%	0.1%	0.01%
SPGI	C	0.01%	0.16%	0.01%
SRE	A	0.01%	0.14%	0.01%
STLD	B	0.01%	0.13%	0.01%
STZ	D	0.01%	0.07%	0.01%
SWK	D	0.01%	0.01%	0.01%
SYK	C	0.01%	0.19%	0.01%
SYY	C	0.01%	0.07%	0.01%
T	A	0.01%	0.9%	0.01%
TAP	C	0.03%	0.03%	0.03%
TGT	F	0.01%	0.15%	0.01%
TJX	A	0.01%	0.19%	0.01%
TMO	F	0.01%	0.32%	0.01%
TMUS	A	0.01%	0.44%	0.01%
TRV	B	0.01%	0.13%	0.01%
TSN	B	0.01%	0.02%	0.01%
TXN	D	0.01%	0.38%	0.01%
UAL	B	0.01%	0.19%	0.01%
UDR	B	0.01%	0.01%	0.01%
UNH	B	0.01%	0.92%	0.01%
UNP	C	0.01%	0.24%	0.01%
UPS	C	0.01%	0.27%	0.01%
V	A	0.01%	0.86%	0.01%
VLO	C	0.02%	0.29%	0.02%
VMC	B	0.02%	0.04%	0.02%
VRSK	A	0.01%	0.04%	0.01%
VTR	D	0.01%	0.02%	0.01%
VZ	B	0.01%	0.85%	0.01%
WEC	A	0.01%	0.05%	0.01%
WELL	C	0.01%	0.05%	0.01%
WFC	A	0.01%	1.1%	0.01%
WLK	D	0.01%	0.05%	0.01%
WM	A	0.01%	0.1%	0.01%
WMB	B	0.01%	0.13%	0.01%
WMT	B	0.01%	1.12%	0.01%
WPC	D	0.01%	0.02%	0.01%
WRB	A	0.01%	0.04%	0.01%
WTRG	B	0.01%	0.02%	0.01%
WY	D	0.04%	0.02%	0.02%
XEL	A	0.01%	0.06%	0.01%
XOM	C	0.01%	2.18%	0.01%
XYL	D	0.01%	0.02%	0.01%
ZBH	C	0.01%	0.05%	0.01%
ZTS	D	0.01%	0.08%	0.01%

BLV Overweight 97 Positions Relative to EPS

Symbol	Grade	Weight
WIT	A	1.44%
MDT	D	0.05%
ALLY	C	0.04%
DELL	C	0.04%
BHP	F	0.03%
TEL	B	0.02%
OHI	D	0.02%
LEA	F	0.02%
BHF	B	0.02%
WU	D	0.02%
WHR	B	0.02%
BABA	D	0.02%
VTRS	B	0.02%
GSK	F	0.02%
PECO	B	0.01%
DOC	C	0.01%
BAX	F	0.01%
AIZ	B	0.01%
AGO	A	0.01%
AES	F	0.01%
ADC	B	0.01%
AAT	B	0.01%
CACC	D	0.01%
HIW	D	0.01%
JD	D	0.01%
FRT	A	0.01%
AVA	B	0.01%
CHI	A	0.01%
SWX	B	0.01%
SIGI	B	0.01%
OPI	F	0.01%
PDM	D	0.01%
JNPR	F	0.01%
IDA	B	0.01%
LXP	D	0.01%
KRC	C	0.01%
KSS	F	0.01%
WEST	C	0.01%
ORI	A	0.01%
NYC	D	0.01%
NWE	A	0.01%
INGR	B	0.01%
BWA	C	0.01%
AFG	A	0.01%
APTV	F	0.01%
COO	D	0.01%
VOYA	B	0.01%
VMI	A	0.01%
STE	F	0.01%
SBRA	B	0.01%
NOV	C	0.01%
NNN	D	0.01%
OGE	A	0.01%
NXPI	D	0.01%
IVZ	B	0.01%
HOG	F	0.01%
JEF	A	0.01%
HAS	D	0.01%
DG	F	0.01%
EE	B	0.01%
FMC	D	0.01%
UNM	A	0.01%
EG	C	0.01%
AON	A	0.01%
ACGL	D	0.01%
CTS	B	0.01%
ETN	A	0.01%
ALL	B	0.01%
IFF	D	0.01%
JCI	C	0.01%
EL	F	0.01%
NEE	D	0.01%
LNC	B	0.01%
LIN	D	0.01%
OGS	A	0.01%
PNW	B	0.01%
RPRX	D	0.01%
TT	B	0.01%
BKH	B	0.01%
CP	D	0.01%
JBLU	F	0.01%
PAA	B	0.01%
EQNR	D	0.01%
KOF	F	0.01%
NEM	F	0.01%
WBA	D	0.01%
LYB	F	0.01%
MUFG	B	0.01%
ET	B	0.01%
EPD	B	0.01%
MPLX	B	0.01%
CB	D	0.01%
AZN	F	0.01%
VOD	D	0.01%
HSBC	B	0.01%
PFE	D	0.01%
BA	D	0.01%

BLV Underweight 251 Positions Relative to EPS

Symbol	Grade	Weight
META	D	-3.74%
BRK.A	B	-1.8%
TSLA	B	-0.75%
NFLX	B	-0.47%
LNG	B	-0.33%
BKNG	B	-0.32%
PNC	A	-0.32%
COF	B	-0.29%
APP	B	-0.28%
FI	A	-0.28%
BLK	C	-0.28%
F	C	-0.26%
ADBE	C	-0.25%
DAL	B	-0.24%
ELV	F	-0.24%
USB	A	-0.24%
DFS	B	-0.22%
DHI	D	-0.22%
INTU	C	-0.22%
DHS	A	-0.2%
PCAR	B	-0.2%
ABNB	C	-0.2%
BK	A	-0.19%
MCK	C	-0.19%
VST	B	-0.19%
AMP	B	-0.18%
VRTX	D	-0.18%
ANET	C	-0.18%
LEN	C	-0.18%
MTB	B	-0.17%
URI	B	-0.17%
PLTR	B	-0.16%
NOW	B	-0.16%
ADP	B	-0.16%
APH	B	-0.15%
OXY	F	-0.14%
ADSK	B	-0.13%
ISRG	C	-0.13%
FTNT	C	-0.13%
EMR	A	-0.13%
SYF	A	-0.13%
HBAN	B	-0.12%
FCNCA	B	-0.12%
CTSH	B	-0.12%
PANW	C	-0.12%
MCHP	F	-0.12%
COR	C	-0.11%
ORLY	B	-0.11%
ON	C	-0.11%
CNC	F	-0.11%
STT	A	-0.11%
CRBG	B	-0.11%
KHC	D	-0.11%
GEN	A	-0.1%
SNPS	B	-0.1%
KVUE	A	-0.1%
NTAP	C	-0.1%
ROP	B	-0.1%
CEG	D	-0.1%
AZO	C	-0.1%
GEV	C	-0.09%
FICO	B	-0.09%
ZM	B	-0.09%
VICI	C	-0.09%
UBER	D	-0.09%
CDNS	B	-0.09%
KEYS	B	-0.09%
CRWD	B	-0.08%
WDAY	C	-0.08%
JBL	C	-0.08%
CTAS	B	-0.08%
HLT	A	-0.08%
BLDR	C	-0.08%
CTRA	B	-0.08%
PSA	C	-0.08%
SWKS	F	-0.07%
CBRE	B	-0.07%
NVR	D	-0.07%
ANSS	B	-0.07%
TROW	A	-0.07%
TDG	D	-0.07%
PSTG	D	-0.07%
GDDY	B	-0.07%
TDY	B	-0.07%
IT	C	-0.07%
GEHC	F	-0.07%
FFIV	A	-0.07%
TEAM	B	-0.06%
IQV	F	-0.06%
SMCI	D	-0.06%
PWR	A	-0.06%
TYL	A	-0.06%
TWLO	B	-0.06%
BKR	C	-0.06%
PAYX	B	-0.06%
OMC	C	-0.06%
CPRT	A	-0.06%
AME	A	-0.06%
CPAY	A	-0.06%
ROST	C	-0.06%
IR	A	-0.06%
EXPE	B	-0.06%
CMG	B	-0.06%
CDW	F	-0.06%
WAB	B	-0.06%
OVV	C	-0.05%
SSNC	A	-0.05%
DINO	F	-0.05%
AKAM	F	-0.05%
LDOS	D	-0.05%
KEY	A	-0.05%
ODFL	B	-0.05%
PPG	D	-0.05%
EPAM	C	-0.05%
YUM	B	-0.05%
DLR	A	-0.05%
HUBS	B	-0.05%
TER	F	-0.05%
RS	B	-0.05%
MNST	B	-0.05%
A	D	-0.05%
BBY	D	-0.05%
ACI	C	-0.05%
HWM	B	-0.05%
DDOG	A	-0.05%
FAST	B	-0.05%
MPWR	F	-0.05%
NTNX	B	-0.05%
NTRS	A	-0.05%
PTC	A	-0.05%
LPLA	B	-0.05%
IRM	C	-0.04%
WSM	B	-0.04%
HOLX	D	-0.04%
MANH	C	-0.04%
OKTA	C	-0.04%
GPC	D	-0.04%
AXON	B	-0.04%
BRO	B	-0.04%
CSL	B	-0.04%
MSCI	C	-0.04%
NET	B	-0.04%
ZS	C	-0.04%
TTD	B	-0.04%
TRGP	B	-0.04%
CNA	B	-0.04%
VRT	B	-0.04%
RMD	C	-0.04%
TSCO	C	-0.04%
VRSN	F	-0.04%
RGA	A	-0.04%
EW	C	-0.04%
LKQ	D	-0.03%
IDXX	F	-0.03%
MOH	F	-0.03%
HEI	B	-0.03%
LYV	A	-0.03%
ULTA	F	-0.03%
APA	F	-0.03%
J	F	-0.03%
CPNG	D	-0.03%
MTD	F	-0.03%
EFX	D	-0.03%
EXPD	C	-0.03%
SNOW	C	-0.03%
HUBB	B	-0.03%
EQT	B	-0.03%
LVS	C	-0.03%
DECK	A	-0.03%
ENPH	F	-0.03%
CBOE	B	-0.03%
UTHR	C	-0.03%
TXT	D	-0.03%
BSY	D	-0.03%
BR	A	-0.03%
PAG	B	-0.03%
SBAC	D	-0.02%
CHRW	C	-0.02%
PINS	F	-0.02%
EME	B	-0.02%
INVH	D	-0.02%
CE	F	-0.02%
PFGC	A	-0.02%
NDSN	B	-0.02%
DPZ	C	-0.02%
GLPI	B	-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	C	-0.02%
POOL	C	-0.02%
USFD	A	-0.02%
ROL	B	-0.02%
NWSA	B	-0.02%
CLX	C	-0.02%
ACM	A	-0.02%
LBRDK	C	-0.02%
WST	C	-0.02%
GL	C	-0.02%
AVY	D	-0.02%
CSGP	C	-0.02%
LUV	B	-0.02%
SIRI	C	-0.02%
MDB	C	-0.02%
TTWO	B	-0.02%
HST	C	-0.02%
BALL	D	-0.02%
WSO	A	-0.02%
WAT	B	-0.02%
BAH	F	-0.02%
SW	B	-0.02%
U	C	-0.02%
JBHT	C	-0.02%
SOLV	C	-0.02%
VEEV	B	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
EXAS	F	-0.01%
REXR	F	-0.01%
BMRN	F	-0.01%
NBIX	C	-0.01%
MGM	F	-0.01%
TECH	C	-0.01%
WMS	F	-0.01%
AMH	C	-0.01%
SUI	D	-0.01%
MORN	A	-0.01%
DAY	A	-0.01%
XPO	B	-0.01%
TW	B	-0.01%
CASY	B	-0.01%
TFX	F	-0.01%
BLD	C	-0.01%
CRL	C	-0.01%
JKHY	D	-0.01%
LII	A	-0.01%
INCY	C	-0.01%
ELS	C	-0.01%
PODD	B	-0.01%
PAYC	A	-0.01%
BURL	B	-0.01%
CCK	D	-0.01%
LW	C	-0.01%
ERIE	D	-0.01%
LECO	C	-0.0%
FIVE	D	-0.0%
CELH	F	-0.0%
SAIA	C	-0.0%