EPS vs. ACVF ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to American Conservative Values ETF (ACVF)
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
ACVF

American Conservative Values ETF

ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period EPS ACVF
30 Days 3.88% 3.66%
60 Days 5.50% 5.20%
90 Days 7.36% 6.60%
12 Months 33.08% 31.26%
298 Overlapping Holdings
Symbol Grade Weight in EPS Weight in ACVF Overlap
A D 0.05% 0.06% 0.05%
ABBV D 0.93% 0.77% 0.77%
ABNB C 0.2% 0.37% 0.2%
ABT B 0.32% 0.51% 0.32%
ADBE C 0.25% 0.98% 0.25%
ADI D 0.26% 0.44% 0.26%
ADM D 0.11% 0.07% 0.07%
ADP B 0.16% 0.38% 0.16%
ADSK A 0.13% 0.3% 0.13%
AEE A 0.04% 0.01% 0.01%
AEP D 0.11% 0.03% 0.03%
AFL B 0.2% 0.06% 0.06%
AIG B 0.19% 0.05% 0.05%
AJG B 0.07% 0.05% 0.05%
ALB C 0.08% 0.01% 0.01%
AMAT F 0.34% 0.52% 0.34%
AME A 0.06% 0.07% 0.06%
AMGN D 0.37% 0.37% 0.37%
AMP A 0.18% 0.2% 0.18%
AMT D 0.06% 0.19% 0.06%
ANET C 0.18% 0.7% 0.18%
ANSS B 0.07% 0.18% 0.07%
APD A 0.11% 0.17% 0.11%
APH A 0.15% 0.2% 0.15%
ARE D 0.01% 0.02% 0.01%
AVB B 0.04% 0.06% 0.04%
AVGO D 1.31% 2.01% 1.31%
AWK D 0.03% 0.02% 0.02%
AZO C 0.1% 0.28% 0.1%
BALL D 0.02% 0.06% 0.02%
BBY D 0.05% 0.06% 0.05%
BDX F 0.12% 0.14% 0.12%
BEN C 0.03% 0.01% 0.01%
BIIB F 0.05% 0.02% 0.02%
BK A 0.19% 0.07% 0.07%
BKNG A 0.32% 0.94% 0.32%
BKR B 0.06% 0.08% 0.06%
BLDR D 0.08% 0.14% 0.08%
BMY B 0.69% 0.35% 0.35%
BR A 0.03% 0.06% 0.03%
BRK.A B 1.8% 2.76% 1.8%
BSX B 0.17% 0.29% 0.17%
C A 0.69% 0.45% 0.45%
CAH B 0.06% 0.07% 0.06%
CARR D 0.11% 0.07% 0.07%
CAT B 0.58% 0.51% 0.51%
CBOE B 0.03% 0.18% 0.03%
CBRE B 0.07% 0.14% 0.07%
CCI D 0.04% 0.1% 0.04%
CDNS B 0.09% 0.46% 0.09%
CDW F 0.06% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CEG D 0.1% 0.08% 0.08%
CFG B 0.11% 0.07% 0.07%
CHD B 0.03% 0.05% 0.03%
CHRW C 0.02% 0.03% 0.02%
CHTR C 0.18% 0.43% 0.18%
CI F 0.33% 0.58% 0.33%
CINF A 0.04% 0.05% 0.04%
CL D 0.11% 0.21% 0.11%
CLX B 0.02% 0.01% 0.01%
CME A 0.12% 0.45% 0.12%
CMI A 0.16% 0.16% 0.16%
CNC D 0.11% 0.06% 0.06%
CNP B 0.04% 0.03% 0.03%
COF B 0.29% 0.16% 0.16%
COP C 0.42% 0.22% 0.22%
COR B 0.11% 0.13% 0.11%
COST B 0.37% 1.72% 0.37%
CPRT A 0.06% 0.54% 0.06%
CRWD B 0.08% 0.16% 0.08%
CSCO B 0.81% 1.59% 0.81%
CSX B 0.14% 0.19% 0.14%
CTAS B 0.08% 0.4% 0.08%
CTSH B 0.12% 0.25% 0.12%
CVS D 0.33% 0.17% 0.17%
CVX A 1.12% 0.73% 0.73%
D C 0.12% 0.03% 0.03%
DD D 0.06% 0.05% 0.05%
DE A 0.42% 0.39% 0.39%
DFS B 0.22% 0.34% 0.22%
DHI D 0.22% 0.11% 0.11%
DHR F 0.24% 0.49% 0.24%
DLR B 0.05% 0.11% 0.05%
DOW F 0.05% 0.03% 0.03%
DPZ C 0.02% 0.04% 0.02%
DRI B 0.04% 0.06% 0.04%
DTE C 0.04% 0.04% 0.04%
DUK C 0.17% 0.13% 0.13%
DXCM D 0.02% 0.05% 0.02%
EA A 0.08% 0.28% 0.08%
EBAY D 0.12% 0.09% 0.09%
ECL D 0.06% 0.16% 0.06%
ED D 0.06% 0.01% 0.01%
EFX F 0.03% 0.07% 0.03%
EIX B 0.08% 0.06% 0.06%
ELV F 0.24% 0.34% 0.24%
EMR A 0.13% 0.21% 0.13%
EOG A 0.29% 0.13% 0.13%
EQIX A 0.06% 0.24% 0.06%
EQR B 0.02% 0.06% 0.02%
ES D 0.05% 0.04% 0.04%
EW C 0.04% 0.08% 0.04%
EXC C 0.08% 0.03% 0.03%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.06% 0.33% 0.06%
EXR D 0.03% 0.01% 0.01%
F C 0.26% 0.12% 0.12%
FAST B 0.05% 0.11% 0.05%
FDX B 0.17% 0.15% 0.15%
FE C 0.05% 0.05% 0.05%
FFIV B 0.07% 0.21% 0.07%
FI A 0.28% 0.79% 0.28%
FICO B 0.09% 0.38% 0.09%
FIS C 0.17% 0.13% 0.13%
FITB A 0.13% 0.12% 0.12%
FOXA B 0.09% 0.14% 0.09%
FTNT C 0.13% 0.17% 0.13%
FTV C 0.04% 0.05% 0.04%
GD F 0.13% 0.08% 0.08%
GE D 0.17% 0.45% 0.17%
GEHC F 0.07% 0.07% 0.07%
GEV B 0.09% 0.21% 0.09%
GILD C 0.34% 0.09% 0.09%
GIS D 0.09% 0.07% 0.07%
GLW B 0.15% 0.08% 0.08%
GPC D 0.04% 0.06% 0.04%
GPN B 0.1% 0.18% 0.1%
GWW B 0.09% 0.11% 0.09%
HAL C 0.08% 0.05% 0.05%
HBAN A 0.12% 0.05% 0.05%
HCA F 0.24% 0.09% 0.09%
HD A 0.75% 1.77% 0.75%
HES B 0.06% 0.04% 0.04%
HIG B 0.13% 0.07% 0.07%
HLT A 0.08% 0.18% 0.08%
HOLX D 0.04% 0.02% 0.02%
HON B 0.26% 0.47% 0.26%
HPE B 0.17% 0.23% 0.17%
HPQ B 0.2% 0.15% 0.15%
HST C 0.02% 0.02% 0.02%
HSY F 0.06% 0.05% 0.05%
HUM C 0.07% 0.18% 0.07%
ICE C 0.15% 0.38% 0.15%
IDXX F 0.03% 0.04% 0.03%
INCY C 0.01% 0.02% 0.01%
INTC D 0.08% 0.32% 0.08%
INTU C 0.22% 0.92% 0.22%
IP B 0.04% 0.07% 0.04%
IPG D 0.03% 0.19% 0.03%
IQV D 0.06% 0.07% 0.06%
IR B 0.06% 0.07% 0.06%
ISRG A 0.13% 0.62% 0.13%
IT C 0.07% 0.19% 0.07%
ITW B 0.12% 0.14% 0.12%
J F 0.03% 0.04% 0.03%
JBHT C 0.02% 0.02% 0.02%
JBL B 0.08% 0.16% 0.08%
KEY B 0.05% 0.04% 0.04%
KEYS A 0.09% 0.06% 0.06%
KHC F 0.11% 0.05% 0.05%
KLAC D 0.18% 0.3% 0.18%
KMB D 0.09% 0.08% 0.08%
KMI A 0.13% 0.11% 0.11%
KR B 0.15% 0.04% 0.04%
L A 0.05% 0.04% 0.04%
LEN D 0.18% 0.09% 0.09%
LH C 0.05% 0.04% 0.04%
LHX C 0.1% 0.14% 0.1%
LKQ D 0.03% 0.02% 0.02%
LLY F 0.46% 1.48% 0.46%
LMT D 0.31% 0.34% 0.31%
LRCX F 0.19% 0.39% 0.19%
LUV C 0.02% 0.06% 0.02%
LVS C 0.03% 0.05% 0.03%
LYV A 0.03% 0.1% 0.03%
MA C 0.53% 1.7% 0.53%
MAA B 0.02% 0.01% 0.01%
MANH D 0.04% 0.16% 0.04%
MAR B 0.12% 0.48% 0.12%
MCD D 0.32% 1.0% 0.32%
MCHP D 0.12% 0.06% 0.06%
MCK B 0.19% 0.28% 0.19%
MCO B 0.09% 0.42% 0.09%
MDLZ F 0.14% 0.65% 0.14%
MET A 0.26% 0.25% 0.25%
MGM D 0.01% 0.08% 0.01%
MKC D 0.02% 0.03% 0.02%
MMC B 0.16% 0.26% 0.16%
MMM D 0.23% 0.09% 0.09%
MNST C 0.05% 0.19% 0.05%
MO A 0.43% 0.23% 0.23%
MOS F 0.04% 0.02% 0.02%
MPC D 0.36% 0.28% 0.28%
MRK F 0.28% 0.65% 0.28%
MS A 0.59% 0.33% 0.33%
MSCI C 0.04% 0.06% 0.04%
MSFT F 5.07% 4.56% 4.56%
MSI B 0.15% 0.83% 0.15%
MTD D 0.03% 0.0% 0.0%
NOC D 0.14% 0.18% 0.14%
NOW A 0.16% 0.95% 0.16%
NSC B 0.12% 0.05% 0.05%
NTRS A 0.05% 0.08% 0.05%
NUE C 0.16% 0.09% 0.09%
NVDA C 3.69% 7.98% 3.69%
NWSA B 0.02% 0.12% 0.02%
O D 0.03% 0.02% 0.02%
ODFL B 0.05% 0.08% 0.05%
OKE A 0.14% 0.09% 0.09%
OMC C 0.06% 0.3% 0.06%
ORCL B 0.99% 1.18% 0.99%
ORLY B 0.11% 0.48% 0.11%
OTIS C 0.06% 0.05% 0.05%
OXY D 0.14% 0.09% 0.09%
PANW C 0.12% 0.48% 0.12%
PAYC B 0.01% 0.02% 0.01%
PAYX C 0.06% 0.13% 0.06%
PCAR B 0.2% 0.14% 0.14%
PEG A 0.08% 0.08% 0.08%
PEP F 0.36% 0.9% 0.36%
PFG D 0.06% 0.03% 0.03%
PG A 0.68% 1.53% 0.68%
PH A 0.18% 0.19% 0.18%
PHM D 0.14% 0.03% 0.03%
PINS D 0.02% 0.1% 0.02%
PKG A 0.04% 0.04% 0.04%
PLD D 0.11% 0.33% 0.11%
PM B 0.49% 0.58% 0.49%
PNC B 0.32% 0.33% 0.32%
POOL C 0.02% 0.03% 0.02%
PPG F 0.05% 0.07% 0.05%
PRU A 0.2% 0.04% 0.04%
PSA D 0.08% 0.15% 0.08%
PWR A 0.06% 0.03% 0.03%
QCOM F 0.5% 0.52% 0.5%
REGN F 0.17% 0.22% 0.17%
RF A 0.12% 0.08% 0.08%
RJF A 0.09% 0.09% 0.09%
RMD C 0.04% 0.04% 0.04%
ROK B 0.04% 0.03% 0.03%
ROP B 0.1% 0.46% 0.1%
ROST C 0.06% 0.31% 0.06%
RSG A 0.08% 0.38% 0.08%
RTX C 0.4% 0.44% 0.4%
SBAC D 0.02% 0.02% 0.02%
SCHW B 0.31% 0.19% 0.19%
SHW A 0.13% 0.21% 0.13%
SNPS B 0.1% 0.5% 0.1%
SO D 0.18% 0.75% 0.18%
SOLV C 0.02% 0.01% 0.01%
SPG B 0.1% 0.08% 0.08%
SPGI C 0.16% 0.62% 0.16%
SRE A 0.14% 0.03% 0.03%
STT A 0.11% 0.1% 0.1%
STZ D 0.07% 0.17% 0.07%
SW A 0.02% 0.02% 0.02%
SYF B 0.13% 0.01% 0.01%
SYK C 0.19% 0.31% 0.19%
SYY B 0.07% 0.03% 0.03%
T A 0.9% 0.18% 0.18%
TDG D 0.07% 0.12% 0.07%
TJX A 0.19% 0.88% 0.19%
TMO F 0.32% 0.52% 0.32%
TMUS B 0.44% 1.05% 0.44%
TROW B 0.07% 0.07% 0.07%
TRV B 0.13% 0.05% 0.05%
TSCO D 0.04% 0.19% 0.04%
TSLA B 0.75% 1.92% 0.75%
TTWO A 0.02% 0.21% 0.02%
TXN C 0.38% 0.56% 0.38%
TYL B 0.06% 0.05% 0.05%
UAL A 0.19% 0.06% 0.06%
UBER D 0.09% 0.51% 0.09%
ULTA F 0.03% 0.03% 0.03%
UNP C 0.24% 0.38% 0.24%
UPS C 0.27% 0.21% 0.21%
USB A 0.24% 0.26% 0.24%
VEEV C 0.02% 0.04% 0.02%
VMC B 0.04% 0.03% 0.03%
VRSK A 0.04% 0.32% 0.04%
VRSN F 0.04% 0.35% 0.04%
VRTX F 0.18% 0.31% 0.18%
VTR C 0.02% 0.03% 0.02%
WAB B 0.06% 0.07% 0.06%
WDAY B 0.08% 0.21% 0.08%
WEC A 0.05% 0.05% 0.05%
WELL A 0.05% 0.12% 0.05%
WFC A 1.1% 0.7% 0.7%
WM A 0.1% 0.44% 0.1%
WMB A 0.13% 0.09% 0.09%
WY D 0.02% 0.04% 0.02%
XEL A 0.06% 0.07% 0.06%
XOM B 2.18% 1.46% 1.46%
XYL D 0.02% 0.02% 0.02%
YUM B 0.05% 0.04% 0.04%
ZBH C 0.05% 0.03% 0.03%
ZTS D 0.08% 0.16% 0.08%
EPS Overweight 198 Positions Relative to ACVF
Symbol Grade Weight
AAPL C 5.27%
GOOGL C 5.03%
META D 3.74%
AMZN C 3.27%
JPM A 2.94%
BAC A 1.69%
WMT A 1.12%
JNJ D 1.01%
UNH C 0.92%
V A 0.86%
VZ C 0.85%
CMCSA B 0.64%
AXP A 0.5%
GS A 0.48%
NFLX A 0.47%
KO D 0.46%
IBM C 0.46%
GM B 0.43%
CRM B 0.41%
LOW D 0.38%
LNG B 0.33%
DIS B 0.32%
PYPL B 0.3%
PSX C 0.3%
VLO C 0.29%
APP B 0.28%
BLK C 0.28%
DAL C 0.24%
DHS A 0.2%
VST B 0.19%
MTB A 0.17%
URI B 0.17%
PLTR B 0.16%
PGR A 0.15%
SCCO F 0.15%
SBUX A 0.15%
FANG D 0.15%
TGT F 0.15%
STLD B 0.13%
NKE D 0.12%
FCNCA A 0.12%
DVN F 0.12%
ON D 0.11%
CRBG B 0.11%
GEN B 0.1%
KVUE A 0.1%
PCG A 0.1%
NTAP C 0.1%
CF B 0.09%
ZM B 0.09%
VICI C 0.09%
EQH B 0.08%
CTRA B 0.08%
MKL A 0.08%
KDP D 0.08%
SWKS F 0.07%
MRO B 0.07%
NVR D 0.07%
K A 0.07%
PSTG D 0.07%
GDDY A 0.07%
TDY B 0.07%
TEAM A 0.06%
SMCI F 0.06%
TWLO A 0.06%
DOV A 0.06%
NDAQ A 0.06%
CPAY A 0.06%
CMG B 0.06%
ETR B 0.06%
WLK D 0.05%
OVV B 0.05%
SSNC B 0.05%
DINO D 0.05%
AKAM D 0.05%
LDOS C 0.05%
EPAM C 0.05%
FNF B 0.05%
HUBS A 0.05%
TER D 0.05%
RS B 0.05%
ACI C 0.05%
HWM A 0.05%
DDOG A 0.05%
MPWR F 0.05%
NTNX A 0.05%
PTC A 0.05%
LPLA A 0.05%
OC A 0.05%
IRM D 0.04%
WSM B 0.04%
OKTA C 0.04%
DT C 0.04%
AXON A 0.04%
BRO B 0.04%
DGX A 0.04%
CSL C 0.04%
SNA A 0.04%
NET B 0.04%
ZS C 0.04%
TTD B 0.04%
PPL B 0.04%
TRGP B 0.04%
CNA B 0.04%
VRT B 0.04%
CAG D 0.04%
WRB A 0.04%
RGA A 0.04%
MLM B 0.04%
HRL D 0.03%
EVRG A 0.03%
NI A 0.03%
MOH F 0.03%
LNT A 0.03%
HEI B 0.03%
CPB D 0.03%
EMN D 0.03%
APA D 0.03%
SJM D 0.03%
CPNG D 0.03%
SNOW C 0.03%
HUBB B 0.03%
EQT B 0.03%
DECK A 0.03%
CMS C 0.03%
ENPH F 0.03%
MAS D 0.03%
UTHR C 0.03%
TXT D 0.03%
BSY D 0.03%
ATO A 0.03%
TAP C 0.03%
PAG B 0.03%
EME C 0.02%
WTRG B 0.02%
INVH D 0.02%
ESS B 0.02%
WPC D 0.02%
PFGC B 0.02%
NDSN B 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%
USFD A 0.02%
ROL B 0.02%
ACM A 0.02%
LBRDK C 0.02%
WST C 0.02%
GL B 0.02%
AVY D 0.02%
CSGP D 0.02%
SIRI C 0.02%
MDB C 0.02%
RPM A 0.02%
WSO A 0.02%
WAT B 0.02%
BAH F 0.02%
U 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%
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%
LII A 0.01%
ELS C 0.01%
PODD C 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%
EPS Underweight 65 Positions Relative to ACVF
Symbol Grade Weight
ACN C -0.88%
LIN D -0.85%
ETN A -0.61%
AMD F -0.55%
NEE D -0.51%
SPOT B -0.48%
GRMN B -0.46%
BX A -0.42%
CB C -0.38%
MU D -0.32%
DASH A -0.32%
MDT D -0.29%
KKR A -0.22%
ZBRA B -0.21%
TFC A -0.2%
JCI C -0.2%
TT A -0.18%
FCX D -0.18%
RBA A -0.17%
BA F -0.17%
AON A -0.17%
NXPI D -0.17%
SLB C -0.15%
LAD A -0.14%
NWS B -0.13%
SKX D -0.12%
FOX A -0.12%
CTVA C -0.1%
RCL A -0.1%
RKT F -0.09%
WTW B -0.08%
NEM D -0.07%
VLTO D -0.07%
ETSY D -0.06%
KSS F -0.06%
DG F -0.06%
UAA C -0.06%
UA C -0.06%
AAL B -0.06%
ALL A -0.05%
ILMN D -0.05%
APTV D -0.04%
AMCR D -0.04%
STX D -0.04%
LYB F -0.04%
TPR B -0.03%
BWA D -0.03%
EL F -0.03%
DLTR F -0.03%
IFF D -0.02%
PVH C -0.02%
RL B -0.02%
WBA F -0.02%
WYNN D -0.02%
MKTX D -0.02%
BBWI D -0.02%
FMC D -0.01%
AES F -0.01%
AAP C -0.01%
SLVM B -0.01%
PHIN A -0.01%
HAS D -0.01%
EMBC C -0.0%
FTRE D -0.0%
IVZ B -0.0%
Compare ETFs