DGRW vs. EPS ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to WisdomTree Earnings 500 Fund (EPS)

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% 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 consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.83

Average Daily Volume

544,291

Number of Holdings ^*

293

* 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

$59.75

Average Daily Volume

41,070

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	EPS
30 Days	2.42%	2.59%
60 Days	4.69%	4.00%
90 Days	5.68%	5.50%
12 Months	28.78%	29.41%

183 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in EPS	Overlap
A	C	0.07%	0.06%	0.06%
AAPL	C	5.13%	5.46%	5.13%
ABBV	C	3.72%	1.15%	1.15%
ABT	C	1.07%	0.33%	0.33%
ADI	C	0.58%	0.3%	0.3%
ADP	B	0.79%	0.16%	0.16%
AIG	D	0.31%	0.2%	0.2%
AJG	D	0.16%	0.07%	0.07%
AMAT	D	0.35%	0.4%	0.35%
AMGN	B	1.55%	0.47%	0.47%
AMP	A	0.18%	0.15%	0.15%
APD	B	0.43%	0.1%	0.1%
APH	D	0.2%	0.15%	0.15%
AVGO	C	3.89%	1.41%	1.41%
AVY	C	0.07%	0.03%	0.03%
AXP	B	0.72%	0.48%	0.48%
BAH	C	0.08%	0.03%	0.03%
BALL	C	0.08%	0.03%	0.03%
BBY	C	0.24%	0.06%	0.06%
BEN	F	0.11%	0.03%	0.03%
BKR	C	0.23%	0.05%	0.05%
BR	D	0.11%	0.03%	0.03%
BSY	D	0.02%	0.04%	0.02%
CARR	B	0.24%	0.12%	0.12%
CASY	D	0.02%	0.01%	0.01%
CDW	D	0.09%	0.08%	0.08%
CE	F	0.07%	0.03%	0.03%
CHRW	B	0.09%	0.02%	0.02%
CI	C	0.58%	0.39%	0.39%
CL	D	0.6%	0.13%	0.13%
COF	B	0.3%	0.23%	0.23%
COP	D	0.73%	0.41%	0.41%
COST	B	0.71%	0.39%	0.39%
CSCO	C	1.85%	0.75%	0.75%
CSL	B	0.06%	0.04%	0.04%
CSX	D	0.24%	0.15%	0.15%
CTAS	B	0.22%	0.08%	0.08%
DD	B	0.2%	0.06%	0.06%
DFS	B	0.25%	0.18%	0.18%
DHI	B	0.16%	0.28%	0.16%
DOV	B	0.1%	0.06%	0.06%
DPZ	F	0.05%	0.02%	0.02%
DRI	B	0.16%	0.04%	0.04%
EBAY	B	0.22%	0.13%	0.13%
ECL	B	0.22%	0.07%	0.07%
EFX	B	0.06%	0.04%	0.04%
ELV	C	0.43%	0.35%	0.35%
EMN	B	0.12%	0.03%	0.03%
EOG	D	0.83%	0.27%	0.27%
EQH	C	0.1%	0.07%	0.07%
EQT	D	0.1%	0.02%	0.02%
ERIE	B	0.1%	0.02%	0.02%
EXPD	C	0.05%	0.03%	0.03%
FANG	D	0.19%	0.16%	0.16%
FAST	C	0.24%	0.05%	0.05%
FDS	C	0.04%	0.02%	0.02%
FDX	C	0.38%	0.17%	0.17%
FNF	B	0.18%	0.05%	0.05%
GD	B	0.48%	0.15%	0.15%
GE	B	0.23%	0.19%	0.19%
GGG	C	0.04%	0.02%	0.02%
GILD	B	1.08%	0.34%	0.34%
GOOGL	D	1.25%	4.72%	1.25%
GPC	D	0.15%	0.04%	0.04%
GS	C	1.41%	0.42%	0.42%
GWW	B	0.12%	0.08%	0.08%
HAL	F	0.14%	0.08%	0.08%
HCA	B	0.28%	0.31%	0.28%
HD	B	2.8%	0.75%	0.75%
HEI	B	0.03%	0.03%	0.03%
HEI	B	0.02%	0.03%	0.02%
HES	F	0.14%	0.05%	0.05%
HIG	B	0.23%	0.14%	0.14%
HLT	B	0.08%	0.07%	0.07%
HON	D	0.8%	0.24%	0.24%
HPQ	D	0.32%	0.19%	0.19%
HSY	C	0.21%	0.08%	0.08%
HUBB	B	0.09%	0.03%	0.03%
HUM	F	0.08%	0.08%	0.08%
HWM	B	0.05%	0.04%	0.04%
INTU	C	0.32%	0.24%	0.24%
ITW	C	0.48%	0.12%	0.12%
JBHT	D	0.05%	0.02%	0.02%
JBL	D	0.01%	0.07%	0.01%
JKHY	B	0.03%	0.01%	0.01%
JNJ	C	3.39%	1.16%	1.16%
KLAC	D	0.28%	0.24%	0.24%
KMB	D	0.48%	0.1%	0.1%
KO	C	2.73%	0.56%	0.56%
LECO	F	0.04%	0.0%	0.0%
LEN	B	0.01%	0.21%	0.01%
LEN	B	0.14%	0.21%	0.14%
LII	B	0.06%	0.01%	0.01%
LKQ	F	0.09%	0.03%	0.03%
LLY	C	1.85%	0.62%	0.62%
LMT	C	1.14%	0.35%	0.35%
LPLA	D	0.02%	0.04%	0.02%
LRCX	F	0.3%	0.23%	0.23%
LVS	D	0.17%	0.03%	0.03%
LW	D	0.03%	0.01%	0.01%
MA	B	0.72%	0.54%	0.54%
MAR	C	0.19%	0.11%	0.11%
MAS	B	0.08%	0.04%	0.04%
MCD	B	1.39%	0.34%	0.34%
MCK	F	0.1%	0.17%	0.1%
MCO	B	0.19%	0.09%	0.09%
META	B	1.32%	3.71%	1.32%
MLM	D	0.06%	0.04%	0.04%
MMC	C	0.46%	0.18%	0.18%
MORN	C	0.02%	0.01%	0.01%
MPWR	C	0.08%	0.09%	0.08%
MRO	C	0.08%	0.06%	0.06%
MS	D	1.88%	0.46%	0.46%
MSCI	C	0.12%	0.04%	0.04%
MSFT	C	7.19%	5.55%	5.55%
MSI	B	0.25%	0.15%	0.15%
NDSN	C	0.05%	0.02%	0.02%
NKE	D	0.36%	0.13%	0.13%
NOC	B	0.35%	0.15%	0.15%
NSC	C	0.38%	0.12%	0.12%
NTAP	D	0.13%	0.1%	0.1%
NVDA	D	3.08%	3.18%	3.08%
ODFL	D	0.05%	0.04%	0.04%
ORCL	C	1.63%	0.9%	0.9%
OTIS	C	0.16%	0.06%	0.06%
OVV	F	0.08%	0.04%	0.04%
OXY	F	0.17%	0.15%	0.15%
PAYC	D	0.02%	0.01%	0.01%
PAYX	C	0.38%	0.06%	0.06%
PEP	C	2.09%	0.44%	0.44%
PFG	B	0.2%	0.06%	0.06%
PG	C	2.88%	0.73%	0.73%
PGR	B	0.19%	0.16%	0.16%
PH	B	0.28%	0.17%	0.17%
PHM	B	0.07%	0.16%	0.07%
POOL	C	0.03%	0.02%	0.02%
PPG	D	0.14%	0.05%	0.05%
PWR	B	0.05%	0.05%	0.05%
QCOM	D	1.1%	0.54%	0.54%
RMD	C	0.1%	0.05%	0.05%
ROK	D	0.14%	0.04%	0.04%
ROL	C	0.1%	0.02%	0.02%
ROST	C	0.14%	0.07%	0.07%
RPM	B	0.07%	0.02%	0.02%
RSG	D	0.23%	0.08%	0.08%
SBAC	C	0.09%	0.02%	0.02%
SBUX	C	0.79%	0.16%	0.16%
SCHW	D	0.46%	0.26%	0.26%
SHW	B	0.21%	0.13%	0.13%
SPGI	B	0.39%	0.18%	0.18%
SSNC	B	0.08%	0.05%	0.05%
STZ	D	0.18%	0.08%	0.08%
SWKS	D	0.11%	0.08%	0.08%
SYF	C	0.15%	0.11%	0.11%
SYK	C	0.4%	0.19%	0.19%
SYY	D	0.3%	0.08%	0.08%
TECH	C	0.02%	0.01%	0.01%
TER	D	0.02%	0.07%	0.02%
TGT	C	0.59%	0.16%	0.16%
TJX	B	0.58%	0.21%	0.21%
TMUS	C	1.1%	0.4%	0.4%
TRGP	B	0.2%	0.03%	0.03%
TRV	C	0.32%	0.13%	0.13%
TSCO	C	0.17%	0.05%	0.05%
TXN	C	1.6%	0.4%	0.4%
UNH	C	2.08%	1.01%	1.01%
UNP	C	0.98%	0.27%	0.27%
UPS	D	1.07%	0.28%	0.28%
URI	B	0.17%	0.16%	0.16%
V	C	1.05%	0.84%	0.84%
VMC	D	0.07%	0.04%	0.04%
VRSK	D	0.06%	0.04%	0.04%
VRT	C	0.04%	0.03%	0.03%
WLK	D	0.07%	0.05%	0.05%
WM	D	0.38%	0.1%	0.1%
WMS	D	0.02%	0.01%	0.01%
WRB	C	0.11%	0.04%	0.04%
WSM	D	0.09%	0.04%	0.04%
WSO	C	0.1%	0.02%	0.02%
WST	D	0.03%	0.02%	0.02%
WY	C	0.16%	0.02%	0.02%
YUM	D	0.2%	0.05%	0.05%
ZTS	C	0.21%	0.09%	0.09%

DGRW Overweight 110 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	D	1.2%
KKR	B	0.24%
NRG	C	0.14%
TPR	C	0.11%
DKS	D	0.1%
ALLY	F	0.1%
JEF	B	0.1%
FAF	B	0.07%
CIVI	F	0.07%
SF	A	0.06%
WAL	B	0.06%
TXRH	C	0.06%
REYN	C	0.06%
OMF	D	0.06%
NXST	D	0.06%
AOS	D	0.05%
VOYA	B	0.05%
NFG	B	0.05%
RL	C	0.05%
EVR	A	0.05%
RHI	D	0.05%
WEN	C	0.05%
HII	D	0.05%
RLI	B	0.04%
TPL	B	0.04%
MAN	C	0.04%
LEA	F	0.04%
HLI	B	0.04%
MUR	F	0.04%
TTC	D	0.04%
BWXT	D	0.03%
SEE	D	0.03%
MGY	C	0.03%
GNTX	F	0.03%
SEIC	C	0.03%
BWA	D	0.03%
LSTR	D	0.03%
ALSN	B	0.03%
ITT	B	0.03%
ARMK	B	0.03%
CBT	B	0.03%
PRI	B	0.03%
AVT	C	0.03%
BERY	B	0.03%
DCI	C	0.03%
FLS	D	0.03%
MKTX	C	0.03%
WH	B	0.03%
MSM	D	0.03%
NSP	F	0.02%
AIT	A	0.02%
COLM	C	0.02%
CHDN	C	0.02%
WWD	D	0.02%
RRC	D	0.02%
MMS	C	0.02%
HLNE	B	0.02%
TKO	B	0.02%
AMKR	F	0.02%
EXP	B	0.02%
FIX	B	0.02%
TTEK	C	0.02%
SM	F	0.02%
LPX	B	0.02%
OLED	C	0.02%
CW	B	0.02%
ASH	D	0.02%
MTDR	F	0.02%
OLN	D	0.02%
SIGI	D	0.02%
UHS	B	0.02%
BYD	C	0.02%
EHC	C	0.02%
PR	F	0.02%
THO	D	0.02%
RGLD	C	0.02%
HXL	F	0.01%
ASO	C	0.01%
MOG.A	B	0.01%
NFE	F	0.01%
BCC	B	0.01%
PVH	F	0.01%
LFUS	C	0.01%
AEO	F	0.01%
AMG	C	0.01%
VNT	F	0.01%
CNXC	F	0.01%
COKE	C	0.01%
NEU	D	0.01%
IPAR	F	0.01%
IBP	D	0.01%
H	C	0.01%
KNSL	C	0.01%
AAON	B	0.01%
PFSI	C	0.01%
WCC	D	0.01%
DLB	D	0.01%
UFPI	C	0.01%
CHE	C	0.01%
ZWS	A	0.01%
BRKR	D	0.01%
EXPO	A	0.01%
CHX	F	0.01%
SNDR	B	0.01%
ORA	C	0.01%
AWI	B	0.01%
POWI	F	0.0%
FUL	C	0.0%
BMI	A	0.0%
FSS	D	0.0%

DGRW Underweight 311 Positions Relative to EPS

Symbol	Grade	Weight
AMZN	C	-3.16%
JPM	D	-2.62%
XOM	C	-2.17%
BRK.A	C	-1.82%
BAC	D	-1.49%
WMT	C	-1.1%
CVX	D	-1.05%
VZ	B	-0.95%
T	C	-0.91%
WFC	D	-0.84%
CMCSA	D	-0.64%
BMY	C	-0.62%
C	C	-0.61%
CAT	B	-0.55%
TSLA	C	-0.53%
PM	C	-0.51%
IBM	B	-0.5%
MO	C	-0.44%
DE	B	-0.44%
RTX	C	-0.42%
TMO	B	-0.41%
NFLX	B	-0.4%
LOW	B	-0.39%
MPC	F	-0.39%
GM	C	-0.38%
CVS	D	-0.36%
CRM	D	-0.35%
MRK	D	-0.35%
DHS	B	-0.32%
DHR	B	-0.31%
PSX	F	-0.31%
LNG	C	-0.29%
VLO	F	-0.29%
ADBE	F	-0.29%
PNC	B	-0.29%
REGN	C	-0.28%
F	F	-0.27%
DIS	D	-0.27%
MMM	B	-0.26%
BLK	B	-0.26%
PYPL	B	-0.26%
BKNG	C	-0.26%
MET	B	-0.25%
USB	B	-0.23%
AFL	C	-0.21%
VRTX	D	-0.2%
ABNB	D	-0.19%
SO	B	-0.19%
PRU	C	-0.19%
BK	B	-0.18%
MDLZ	B	-0.18%
FIS	B	-0.18%
PCAR	D	-0.18%
ANET	B	-0.18%
DUK	C	-0.18%
BSX	B	-0.17%
NUE	F	-0.17%
DAL	C	-0.17%
MCHP	F	-0.16%
ICE	C	-0.16%
CHTR	D	-0.16%
NOW	B	-0.15%
KR	C	-0.15%
CNC	D	-0.15%
SCCO	D	-0.15%
PLD	C	-0.14%
MTB	B	-0.14%
GLW	C	-0.14%
HPE	D	-0.14%
KHC	C	-0.14%
CMI	C	-0.14%
FITB	B	-0.13%
D	C	-0.13%
SRE	C	-0.13%
ADM	D	-0.13%
CTSH	C	-0.13%
DVN	F	-0.13%
BDX	D	-0.13%
FTNT	C	-0.12%
OKE	B	-0.12%
PANW	D	-0.12%
CME	C	-0.12%
ISRG	B	-0.12%
AEP	C	-0.12%
ON	D	-0.12%
UAL	C	-0.11%
ROP	C	-0.11%
ORLY	C	-0.11%
STT	A	-0.11%
STLD	F	-0.11%
KDP	B	-0.11%
KMI	B	-0.11%
RF	B	-0.11%
GIS	B	-0.11%
CRBG	D	-0.11%
WMB	B	-0.11%
VST	C	-0.11%
EMR	D	-0.11%
AZO	D	-0.11%
ADSK	C	-0.11%
PLTR	B	-0.1%
PSA	B	-0.1%
SMCI	F	-0.1%
PCG	C	-0.1%
SPG	B	-0.1%
KEYS	C	-0.1%
VICI	C	-0.1%
GPN	D	-0.1%
UBER	C	-0.1%
LHX	C	-0.1%
CFG	C	-0.1%
HBAN	B	-0.1%
KVUE	C	-0.1%
FCNCA	D	-0.1%
APP	C	-0.1%
BLDR	C	-0.09%
CEG	C	-0.09%
SNPS	D	-0.09%
NVR	B	-0.08%
IT	B	-0.08%
CTRA	D	-0.08%
AMT	C	-0.08%
WDAY	D	-0.08%
PEG	B	-0.08%
FOXA	B	-0.08%
TDG	B	-0.08%
ZM	C	-0.08%
CF	C	-0.08%
GEHC	C	-0.08%
MKL	C	-0.08%
EIX	C	-0.08%
EXC	C	-0.08%
CDNS	D	-0.08%
INTC	F	-0.07%
ANSS	D	-0.07%
RJF	C	-0.07%
FFIV	B	-0.07%
ED	C	-0.07%
TDY	B	-0.07%
BIIB	F	-0.07%
ALB	D	-0.07%
PSTG	F	-0.07%
EA	D	-0.07%
IQV	C	-0.07%
K	B	-0.07%
FICO	B	-0.07%
AME	C	-0.06%
FE	C	-0.06%
CPRT	D	-0.06%
ETR	B	-0.06%
NDAQ	A	-0.06%
IR	C	-0.06%
WAB	B	-0.06%
EQIX	C	-0.06%
CRWD	D	-0.06%
TYL	C	-0.06%
GEV	B	-0.06%
DOW	D	-0.06%
GDDY	C	-0.06%
ENPH	D	-0.06%
XEL	B	-0.06%
ES	C	-0.06%
CBRE	A	-0.06%
CMG	C	-0.06%
CAH	C	-0.06%
OMC	B	-0.06%
TROW	D	-0.06%
NTRS	A	-0.05%
CNA	C	-0.05%
EW	F	-0.05%
ZBH	F	-0.05%
RS	D	-0.05%
VRSN	D	-0.05%
NTNX	C	-0.05%
LDOS	B	-0.05%
L	C	-0.05%
WELL	C	-0.05%
CCI	C	-0.05%
WEC	C	-0.05%
OC	D	-0.05%
MNST	D	-0.05%
EXPE	C	-0.05%
PTC	D	-0.05%
DINO	F	-0.05%
ACI	F	-0.05%
CPAY	B	-0.05%
CAG	C	-0.05%
AKAM	D	-0.05%
IP	B	-0.04%
PAG	D	-0.04%
NET	D	-0.04%
CBOE	C	-0.04%
PKG	B	-0.04%
MOH	D	-0.04%
ZS	F	-0.04%
MTD	D	-0.04%
IRM	C	-0.04%
HUBS	D	-0.04%
MANH	B	-0.04%
TWLO	D	-0.04%
BRO	C	-0.04%
TXT	D	-0.04%
TTD	B	-0.04%
OKTA	F	-0.04%
TEAM	D	-0.04%
DT	C	-0.04%
DGX	B	-0.04%
MOS	F	-0.04%
HOLX	B	-0.04%
AVB	B	-0.04%
KEY	B	-0.04%
PPL	C	-0.04%
FTV	C	-0.04%
DTE	C	-0.04%
DLR	B	-0.04%
RGA	C	-0.04%
DDOG	D	-0.04%
EPAM	F	-0.04%
U	D	-0.03%
XYL	C	-0.03%
NI	B	-0.03%
MKC	C	-0.03%
EVRG	B	-0.03%
AVTR	B	-0.03%
EQR	B	-0.03%
SOLV	C	-0.03%
CHD	D	-0.03%
VEEV	C	-0.03%
SNOW	F	-0.03%
LNT	B	-0.03%
DECK	C	-0.03%
HRL	C	-0.03%
CPNG	B	-0.03%
CHK	D	-0.03%
AWK	B	-0.03%
TAP	D	-0.03%
SNA	C	-0.03%
UTHR	C	-0.03%
J	C	-0.03%
IDXX	C	-0.03%
CNP	C	-0.03%
SJM	C	-0.03%
APA	F	-0.03%
ATO	B	-0.03%
ULTA	D	-0.03%
O	C	-0.03%
CMS	C	-0.03%
IPG	C	-0.03%
AEE	C	-0.03%
EXR	B	-0.03%
CINF	B	-0.03%
CPB	C	-0.03%
BURL	B	-0.02%
LBRDK	F	-0.02%
CCK	A	-0.02%
TFX	C	-0.02%
ELS	C	-0.02%
PINS	F	-0.02%
REG	C	-0.02%
PFGC	B	-0.02%
VTR	C	-0.02%
WTRG	D	-0.02%
ESS	B	-0.02%
IEX	D	-0.02%
MAA	B	-0.02%
INVH	C	-0.02%
TSN	C	-0.02%
USFD	B	-0.02%
DXCM	F	-0.02%
NWSA	D	-0.02%
TTWO	C	-0.02%
ACM	B	-0.02%
GLPI	C	-0.02%
LUV	C	-0.02%
WPC	C	-0.02%
SW	B	-0.02%
CLX	C	-0.02%
GL	C	-0.02%
ALGN	D	-0.02%
LYV	B	-0.02%
ALNY	C	-0.02%
WAT	C	-0.02%
MDB	D	-0.02%
HST	C	-0.02%
AXON	B	-0.02%
CSGP	D	-0.02%
CELH	F	-0.01%
FND	C	-0.01%
COTY	F	-0.01%
DAY	D	-0.01%
MGM	F	-0.01%
NBIX	F	-0.01%
XPO	D	-0.01%
REXR	C	-0.01%
EXAS	C	-0.01%
SWK	B	-0.01%
TW	B	-0.01%
BMRN	F	-0.01%
CPT	B	-0.01%
AMH	C	-0.01%
KIM	C	-0.01%
SUI	B	-0.01%
EME	B	-0.01%
INCY	C	-0.01%
PODD	B	-0.01%
UDR	C	-0.01%
ARE	C	-0.01%
CRL	F	-0.01%
BLD	D	-0.01%
FIVE	D	-0.0%
SAIA	D	-0.0%