DGRO vs. EPS ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to WisdomTree Earnings 500 Fund (EPS)
DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* 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

$62.86

Average Daily Volume

41,393

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period DGRO EPS
30 Days 1.89% 3.88%
60 Days 3.05% 5.50%
90 Days 5.27% 7.36%
12 Months 28.56% 33.08%
225 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in EPS Overlap
A D 0.06% 0.05% 0.05%
AAPL C 2.79% 5.27% 2.79%
ABBV D 2.12% 0.93% 0.93%
ABT B 0.87% 0.32% 0.32%
ADI D 0.38% 0.26% 0.26%
ADM D 0.2% 0.11% 0.11%
ADP B 0.56% 0.16% 0.16%
AEE A 0.18% 0.04% 0.04%
AEP D 0.4% 0.11% 0.11%
AFL B 0.24% 0.2% 0.2%
AJG B 0.12% 0.07% 0.07%
ALB C 0.05% 0.08% 0.05%
AMAT F 0.27% 0.34% 0.27%
AME A 0.07% 0.06% 0.06%
AMGN D 0.94% 0.37% 0.37%
AMP A 0.17% 0.18% 0.17%
APD A 0.41% 0.11% 0.11%
APH A 0.14% 0.15% 0.14%
ATO A 0.12% 0.03% 0.03%
AVGO D 2.28% 1.31% 1.31%
AVY D 0.06% 0.02% 0.02%
AWK D 0.12% 0.03% 0.03%
AXP A 0.41% 0.5% 0.41%
BAC A 1.77% 1.69% 1.69%
BAH F 0.06% 0.02% 0.02%
BDX F 0.24% 0.12% 0.12%
BK A 0.36% 0.19% 0.19%
BLK C 0.82% 0.28% 0.28%
BMY B 1.29% 0.69% 0.69%
BR A 0.09% 0.03% 0.03%
BRO B 0.03% 0.04% 0.03%
C A 1.17% 0.69% 0.69%
CAH B 0.12% 0.06% 0.06%
CASY A 0.02% 0.01% 0.01%
CAT B 0.72% 0.58% 0.58%
CDW F 0.06% 0.06% 0.06%
CE F 0.04% 0.02% 0.02%
CHD B 0.07% 0.03% 0.03%
CHRW C 0.07% 0.02% 0.02%
CINF A 0.13% 0.04% 0.04%
CL D 0.33% 0.11% 0.11%
CMCSA B 1.21% 0.64% 0.64%
CME A 0.39% 0.12% 0.12%
CMI A 0.28% 0.16% 0.16%
CMS C 0.14% 0.03% 0.03%
COP C 0.91% 0.42% 0.42%
COR B 0.08% 0.11% 0.08%
COST B 0.47% 0.37% 0.37%
CSCO B 1.72% 0.81% 0.81%
CSL C 0.05% 0.04% 0.04%
CSX B 0.23% 0.14% 0.14%
CTAS B 0.13% 0.08% 0.08%
CVX A 2.95% 1.12% 1.12%
DFS B 0.22% 0.22% 0.22%
DGX A 0.08% 0.04% 0.04%
DHI D 0.07% 0.22% 0.07%
DHR F 0.13% 0.24% 0.13%
DOV A 0.07% 0.06% 0.06%
DPZ C 0.05% 0.02% 0.02%
DTE C 0.19% 0.04% 0.04%
DUK C 0.71% 0.17% 0.17%
EBAY D 0.13% 0.12% 0.12%
ECL D 0.13% 0.06% 0.06%
ED D 0.24% 0.06% 0.06%
EIX B 0.27% 0.08% 0.08%
ELV F 0.25% 0.24% 0.24%
EMN D 0.09% 0.03% 0.03%
EMR A 0.35% 0.13% 0.13%
EOG A 0.54% 0.29% 0.29%
EQH B 0.06% 0.08% 0.06%
ERIE D 0.02% 0.01% 0.01%
ES D 0.21% 0.05% 0.05%
ETR B 0.26% 0.06% 0.06%
EXPD D 0.05% 0.03% 0.03%
FAST B 0.24% 0.05% 0.05%
FDS B 0.04% 0.02% 0.02%
FIS C 0.19% 0.17% 0.17%
FNF B 0.12% 0.05% 0.05%
GD F 0.31% 0.13% 0.13%
GGG B 0.04% 0.02% 0.02%
GILD C 0.96% 0.34% 0.34%
GL B 0.02% 0.02% 0.02%
GLW B 0.22% 0.15% 0.15%
GPC D 0.12% 0.04% 0.04%
GS A 1.12% 0.48% 0.48%
GWW B 0.1% 0.09% 0.09%
HCA F 0.1% 0.24% 0.1%
HD A 2.24% 0.75% 0.75%
HEI B 0.0% 0.03% 0.0%
HEI B 0.0% 0.03% 0.0%
HIG B 0.13% 0.13% 0.13%
HON B 0.72% 0.26% 0.26%
HPQ B 0.27% 0.2% 0.2%
HRL D 0.07% 0.03% 0.03%
HSY F 0.16% 0.06% 0.06%
HUBB B 0.07% 0.03% 0.03%
HUM C 0.08% 0.07% 0.07%
IBM C 1.37% 0.46% 0.46%
ICE C 0.23% 0.15% 0.15%
IEX B 0.06% 0.02% 0.02%
INTU C 0.25% 0.22% 0.22%
IPG D 0.1% 0.03% 0.03%
IR B 0.01% 0.06% 0.01%
ITW B 0.42% 0.12% 0.12%
J F 0.03% 0.03% 0.03%
JBHT C 0.04% 0.02% 0.02%
JKHY D 0.04% 0.01% 0.01%
JNJ D 2.54% 1.01% 1.01%
JPM A 3.24% 2.94% 2.94%
K A 0.14% 0.07% 0.07%
KLAC D 0.15% 0.18% 0.15%
KMB D 0.35% 0.09% 0.09%
KO D 1.5% 0.46% 0.46%
KR B 0.22% 0.15% 0.15%
LECO B 0.04% 0.0% 0.0%
LHX C 0.22% 0.1% 0.1%
LII A 0.04% 0.01% 0.01%
LLY F 0.81% 0.46% 0.46%
LMT D 0.57% 0.31% 0.31%
LNT A 0.12% 0.03% 0.03%
LOW D 0.65% 0.38% 0.38%
LRCX F 0.22% 0.19% 0.19%
LW C 0.06% 0.01% 0.01%
MA C 0.53% 0.53% 0.53%
MAS D 0.06% 0.03% 0.03%
MCD D 1.11% 0.32% 0.32%
MCHP D 0.18% 0.12% 0.12%
MCK B 0.1% 0.19% 0.1%
MCO B 0.12% 0.09% 0.09%
MDLZ F 0.45% 0.14% 0.14%
MET A 0.33% 0.26% 0.26%
MKC D 0.09% 0.02% 0.02%
MLM B 0.05% 0.04% 0.04%
MMC B 0.36% 0.16% 0.16%
MORN B 0.01% 0.01% 0.01%
MOS F 0.07% 0.04% 0.04%
MPWR F 0.03% 0.05% 0.03%
MRK F 1.49% 0.28% 0.28%
MS A 1.46% 0.59% 0.59%
MSCI C 0.12% 0.04% 0.04%
MSFT F 2.83% 5.07% 2.83%
MSI B 0.17% 0.15% 0.15%
MTB A 0.27% 0.17% 0.17%
NDAQ A 0.09% 0.06% 0.06%
NDSN B 0.04% 0.02% 0.02%
NI A 0.12% 0.03% 0.03%
NKE D 0.39% 0.12% 0.12%
NOC D 0.26% 0.14% 0.14%
NSC B 0.29% 0.12% 0.12%
NTAP C 0.1% 0.1% 0.1%
NTRS A 0.17% 0.05% 0.05%
NUE C 0.13% 0.16% 0.13%
OC A 0.06% 0.05% 0.05%
ODFL B 0.05% 0.05% 0.05%
OMC C 0.12% 0.06% 0.06%
ORCL B 0.68% 0.99% 0.68%
OTIS C 0.15% 0.06% 0.06%
OVV B 0.08% 0.05% 0.05%
PAG B 0.02% 0.03% 0.02%
PCAR B 0.17% 0.2% 0.17%
PEG A 0.3% 0.08% 0.08%
PEP F 1.53% 0.36% 0.36%
PFG D 0.17% 0.06% 0.06%
PG A 2.11% 0.68% 0.68%
PH A 0.23% 0.18% 0.18%
PHM D 0.04% 0.14% 0.04%
PNC B 0.68% 0.32% 0.32%
POOL C 0.04% 0.02% 0.02%
PPG F 0.14% 0.05% 0.05%
PSX C 0.46% 0.3% 0.3%
PWR A 0.02% 0.06% 0.02%
QCOM F 0.83% 0.5% 0.5%
RGA A 0.06% 0.04% 0.04%
RJF A 0.11% 0.09% 0.09%
RMD C 0.07% 0.04% 0.04%
ROK B 0.15% 0.04% 0.04%
ROP B 0.07% 0.1% 0.07%
ROST C 0.1% 0.06% 0.06%
RPM A 0.06% 0.02% 0.02%
RS B 0.06% 0.05% 0.05%
RSG A 0.1% 0.08% 0.08%
RTX C 0.76% 0.4% 0.4%
SBUX A 0.59% 0.15% 0.15%
SHW A 0.16% 0.13% 0.13%
SIRI C 0.01% 0.02% 0.01%
SJM D 0.1% 0.03% 0.03%
SNA A 0.12% 0.04% 0.04%
SO D 0.71% 0.18% 0.18%
SPGI C 0.25% 0.16% 0.16%
SRE A 0.4% 0.14% 0.14%
SSNC B 0.05% 0.05% 0.05%
STLD B 0.08% 0.13% 0.08%
STT A 0.22% 0.11% 0.11%
STZ D 0.14% 0.07% 0.07%
SWK D 0.1% 0.01% 0.01%
SWKS F 0.08% 0.07% 0.07%
SYF B 0.13% 0.13% 0.13%
SYK C 0.28% 0.19% 0.19%
SYY B 0.23% 0.07% 0.07%
TGT F 0.49% 0.15% 0.15%
TMO F 0.11% 0.32% 0.11%
TRV B 0.25% 0.13% 0.13%
TSCO D 0.11% 0.04% 0.04%
UNH C 1.77% 0.92% 0.92%
UNP C 0.71% 0.24% 0.24%
UPS C 1.13% 0.27% 0.27%
V A 0.86% 0.86% 0.86%
VMC B 0.07% 0.04% 0.04%
VRSK A 0.05% 0.04% 0.04%
VST B 0.11% 0.19% 0.11%
WEC A 0.25% 0.05% 0.05%
WLK D 0.02% 0.05% 0.02%
WM A 0.26% 0.1% 0.1%
WMS D 0.01% 0.01% 0.01%
WMT A 0.88% 1.12% 0.88%
WRB A 0.02% 0.04% 0.02%
WSM B 0.06% 0.04% 0.04%
WSO A 0.1% 0.02% 0.02%
WST C 0.01% 0.02% 0.01%
WTRG B 0.07% 0.02% 0.02%
XEL A 0.3% 0.06% 0.06%
XOM B 3.04% 2.18% 2.18%
XYL D 0.07% 0.02% 0.02%
YUM B 0.17% 0.05% 0.05%
ZTS D 0.17% 0.08% 0.08%
DGRO Overweight 187 Positions Relative to EPS
Symbol Grade Weight
NEE D 0.88%
MDT D 0.79%
ACN C 0.74%
LIN D 0.59%
ETN A 0.41%
CB C 0.32%
ALL A 0.23%
NXPI D 0.22%
TT A 0.2%
ARES A 0.19%
TEL B 0.19%
FERG B 0.16%
AON A 0.15%
GRMN B 0.12%
CMA A 0.11%
BAX D 0.11%
DG F 0.11%
CTVA C 0.1%
AES F 0.09%
WTW B 0.09%
EWBC A 0.09%
PNW B 0.09%
EG C 0.08%
UNM A 0.08%
ORI A 0.07%
JEF A 0.07%
CFR B 0.07%
ZION B 0.07%
DKS C 0.06%
PB A 0.06%
FMC D 0.06%
RHI B 0.06%
VOYA B 0.05%
TXRH C 0.05%
GBCI B 0.05%
POR C 0.05%
NXST C 0.05%
OZK B 0.05%
INGR B 0.05%
AFG A 0.05%
FAF A 0.05%
SF B 0.05%
WTFC A 0.04%
TPL A 0.04%
HII D 0.04%
MSM C 0.04%
AXS A 0.04%
TXNM A 0.04%
CBSH A 0.04%
HRB D 0.04%
ALLE D 0.04%
AIZ A 0.04%
R B 0.04%
BPOP B 0.04%
NJR A 0.04%
SR A 0.04%
HOMB A 0.04%
FLO D 0.04%
PNR A 0.04%
SCI B 0.04%
WAL B 0.04%
SON D 0.04%
SSB B 0.04%
STE F 0.04%
NFG A 0.04%
IDA A 0.04%
G B 0.03%
LCII C 0.03%
ESNT D 0.03%
UCB A 0.03%
FBIN D 0.03%
CATY B 0.03%
MKTX D 0.03%
GNTX C 0.03%
BWXT B 0.03%
AVT C 0.03%
FFIN B 0.03%
BC C 0.03%
PII D 0.03%
ITT A 0.03%
SEIC B 0.03%
ATR B 0.03%
MAN D 0.03%
OSK B 0.03%
THG A 0.03%
KTB B 0.03%
DCI B 0.03%
AOS F 0.03%
NVT B 0.03%
MTG C 0.03%
HLI B 0.03%
OGS A 0.03%
TTC D 0.03%
PRI A 0.03%
PRGO B 0.03%
EVR B 0.03%
SLGN A 0.02%
MDU D 0.02%
LFUS F 0.02%
ASH D 0.02%
AWR B 0.02%
DLB B 0.02%
NSP D 0.02%
LANC C 0.02%
MSA D 0.02%
AGCO D 0.02%
HI C 0.02%
AGO B 0.02%
CADE B 0.02%
LPX B 0.02%
MGEE C 0.02%
RNR C 0.02%
NYT C 0.02%
SFBS B 0.02%
LAD A 0.02%
SNX C 0.02%
OTTR C 0.02%
AIT A 0.02%
UMBF B 0.02%
TKR D 0.02%
CNO A 0.02%
CRI D 0.02%
WD D 0.02%
GATX A 0.02%
UFPI B 0.02%
SIGI C 0.02%
XRAY F 0.02%
HLNE B 0.02%
AL B 0.02%
FBP B 0.02%
AVNT B 0.02%
CBT C 0.02%
RRX B 0.02%
RGLD C 0.02%
THO B 0.02%
WING D 0.01%
AMTM D 0.01%
KWR C 0.01%
GOLF B 0.01%
AIN C 0.01%
CHE D 0.01%
BCPC B 0.01%
CHDN B 0.01%
BCC B 0.01%
GPI A 0.01%
AAON B 0.01%
BRC D 0.01%
COLM B 0.01%
IOSP B 0.01%
CW B 0.01%
WHD B 0.01%
BMI B 0.01%
FELE B 0.01%
FUL F 0.01%
BANF B 0.01%
POWI D 0.01%
JJSF B 0.01%
TEX D 0.01%
SSD D 0.01%
CGNX C 0.01%
ECG C 0.01%
MGRC B 0.01%
LSTR D 0.01%
WTS B 0.01%
TTEK F 0.01%
RUSHA C 0.01%
EXPO D 0.01%
RLI B 0.01%
FCFS F 0.01%
WDFC B 0.01%
FIX A 0.01%
BOKF B 0.01%
SHOO D 0.01%
IPAR B 0.01%
OLED D 0.01%
MATX C 0.01%
AWI A 0.01%
ABM B 0.01%
CWT D 0.01%
DDS B 0.0%
RUSHB B 0.0%
ENSG D 0.0%
KNSL B 0.0%
NNI D 0.0%
CSWI A 0.0%
WOR F 0.0%
KAI A 0.0%
DGRO Underweight 272 Positions Relative to EPS
Symbol Grade Weight
GOOGL C -5.03%
META D -3.74%
NVDA C -3.69%
AMZN C -3.27%
BRK.A B -1.8%
WFC A -1.1%
T A -0.9%
VZ C -0.85%
TSLA B -0.75%
PM B -0.49%
NFLX A -0.47%
TMUS B -0.44%
GM B -0.43%
MO A -0.43%
DE A -0.42%
CRM B -0.41%
TXN C -0.38%
MPC D -0.36%
CI F -0.33%
CVS D -0.33%
LNG B -0.33%
BKNG A -0.32%
DIS B -0.32%
SCHW B -0.31%
PYPL B -0.3%
COF B -0.29%
VLO C -0.29%
APP B -0.28%
FI A -0.28%
F C -0.26%
ADBE C -0.25%
DAL C -0.24%
USB A -0.24%
MMM D -0.23%
PRU A -0.2%
DHS A -0.2%
ABNB C -0.2%
UAL A -0.19%
AIG B -0.19%
TJX A -0.19%
CHTR C -0.18%
VRTX F -0.18%
ANET C -0.18%
LEN D -0.18%
FDX B -0.17%
HPE B -0.17%
URI B -0.17%
BSX B -0.17%
REGN F -0.17%
GE D -0.17%
PLTR B -0.16%
NOW A -0.16%
PGR A -0.15%
SCCO F -0.15%
FANG D -0.15%
OKE A -0.14%
OXY D -0.14%
ADSK A -0.13%
ISRG A -0.13%
FITB A -0.13%
FTNT C -0.13%
WMB A -0.13%
KMI A -0.13%
HBAN A -0.12%
FCNCA A -0.12%
D C -0.12%
DVN F -0.12%
MAR B -0.12%
RF A -0.12%
CTSH B -0.12%
PANW C -0.12%
ORLY B -0.11%
CFG B -0.11%
ON D -0.11%
CNC D -0.11%
CARR D -0.11%
CRBG B -0.11%
KHC F -0.11%
PLD D -0.11%
GEN B -0.1%
SNPS B -0.1%
GPN B -0.1%
KVUE A -0.1%
PCG A -0.1%
SPG B -0.1%
CEG D -0.1%
AZO C -0.1%
GEV B -0.09%
FICO B -0.09%
CF B -0.09%
FOXA B -0.09%
GIS D -0.09%
ZM B -0.09%
VICI C -0.09%
UBER D -0.09%
CDNS B -0.09%
KEYS A -0.09%
CRWD B -0.08%
INTC D -0.08%
WDAY B -0.08%
EXC C -0.08%
EA A -0.08%
JBL B -0.08%
HAL C -0.08%
HLT A -0.08%
BLDR D -0.08%
CTRA B -0.08%
MKL A -0.08%
PSA D -0.08%
KDP D -0.08%
CBRE B -0.07%
MRO B -0.07%
NVR D -0.07%
ANSS B -0.07%
TROW B -0.07%
TDG D -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%
TEAM A -0.06%
IQV D -0.06%
HES B -0.06%
SMCI F -0.06%
TYL B -0.06%
TWLO A -0.06%
BKR B -0.06%
PAYX C -0.06%
EQIX A -0.06%
CPRT A -0.06%
DD D -0.06%
CPAY A -0.06%
EXPE B -0.06%
AMT D -0.06%
CMG B -0.06%
WAB B -0.06%
LH C -0.05%
DINO D -0.05%
AKAM D -0.05%
LDOS C -0.05%
ZBH C -0.05%
KEY B -0.05%
EPAM C -0.05%
WELL A -0.05%
L A -0.05%
DLR B -0.05%
HUBS A -0.05%
FE C -0.05%
TER D -0.05%
DOW F -0.05%
MNST C -0.05%
BBY D -0.05%
ACI C -0.05%
HWM A -0.05%
DDOG A -0.05%
NTNX A -0.05%
PTC A -0.05%
BIIB F -0.05%
LPLA A -0.05%
CNP B -0.04%
IRM D -0.04%
HOLX D -0.04%
MANH D -0.04%
DRI B -0.04%
OKTA C -0.04%
DT C -0.04%
AXON A -0.04%
AVB B -0.04%
PKG A -0.04%
IP B -0.04%
CCI D -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%
CAG D -0.04%
VRSN F -0.04%
EW C -0.04%
LKQ D -0.03%
IDXX F -0.03%
EVRG A -0.03%
MOH F -0.03%
LYV A -0.03%
CPB D -0.03%
ULTA F -0.03%
APA D -0.03%
O D -0.03%
CPNG D -0.03%
MTD D -0.03%
EFX F -0.03%
SNOW C -0.03%
EXR D -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%
BEN C -0.03%
BSY D -0.03%
TAP C -0.03%
VTR C -0.02%
SBAC D -0.02%
PINS D -0.02%
EME C -0.02%
INVH D -0.02%
ESS B -0.02%
MAA B -0.02%
WPC D -0.02%
PFGC B -0.02%
TSN B -0.02%
GLPI C -0.02%
ALNY D -0.02%
ALGN D -0.02%
AVTR F -0.02%
DXCM D -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%
CSGP D -0.02%
LUV C -0.02%
WY D -0.02%
MDB C -0.02%
TTWO A -0.02%
HST C -0.02%
BALL D -0.02%
WAT B -0.02%
SW A -0.02%
U 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%
NBIX C -0.01%
MGM D -0.01%
TECH D -0.01%
AMH D -0.01%
SUI D -0.01%
CPT B -0.01%
DAY B -0.01%
KIM A -0.01%
ARE D -0.01%
XPO B -0.01%
TW A -0.01%
TFX F -0.01%
UDR B -0.01%
BLD D -0.01%
CRL C -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%
REG B -0.01%
FIVE F -0.0%
CELH F -0.0%
SAIA B -0.0%
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