EPS vs. BRTR ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to BlackRock Total Return ETF (BRTR)
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

$62.55

Average Daily Volume

41,499

Number of Holdings *

496

* may have additional holdings in another (foreign) market
BRTR

BlackRock Total Return ETF

BRTR Description The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. Both U.S. and foreign companies and governments may issue these securities. Under normal circumstances, the fund invests primarily in fixed-income securities. It may invest in fixed-income securities of any duration or maturity.

Grade (RS Rating)

Last Trade

$50.23

Average Daily Volume

11,245

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period EPS BRTR
30 Days 2.61% -0.88%
60 Days 5.32% -3.13%
90 Days 6.84% -2.07%
12 Months 32.43%
1 Overlapping Holdings
Symbol Grade Weight in EPS Weight in BRTR Overlap
INVH D 0.02% 0.02% 0.02%
EPS Overweight 495 Positions Relative to BRTR
Symbol Grade Weight
AAPL C 5.27%
MSFT D 5.07%
GOOGL C 5.03%
META D 3.74%
NVDA B 3.69%
AMZN C 3.27%
JPM A 2.94%
XOM B 2.18%
BRK.A B 1.8%
BAC A 1.69%
AVGO D 1.31%
WMT A 1.12%
CVX A 1.12%
WFC A 1.1%
JNJ C 1.01%
ORCL A 0.99%
ABBV F 0.93%
UNH B 0.92%
T A 0.9%
V A 0.86%
VZ C 0.85%
CSCO B 0.81%
TSLA B 0.75%
HD B 0.75%
BMY B 0.69%
C A 0.69%
PG C 0.68%
CMCSA B 0.64%
MS A 0.59%
CAT B 0.58%
MA B 0.53%
AXP A 0.5%
QCOM F 0.5%
PM B 0.49%
GS A 0.48%
NFLX A 0.47%
KO D 0.46%
LLY F 0.46%
IBM C 0.46%
TMUS B 0.44%
GM C 0.43%
MO A 0.43%
COP C 0.42%
DE B 0.42%
CRM B 0.41%
RTX D 0.4%
LOW C 0.38%
TXN C 0.38%
COST A 0.37%
AMGN F 0.37%
MPC D 0.36%
PEP F 0.36%
AMAT F 0.34%
GILD C 0.34%
CI D 0.33%
CVS D 0.33%
LNG A 0.33%
BKNG A 0.32%
ABT B 0.32%
PNC B 0.32%
MCD D 0.32%
DIS B 0.32%
TMO F 0.32%
LMT D 0.31%
SCHW B 0.31%
PYPL B 0.3%
PSX C 0.3%
COF C 0.29%
VLO C 0.29%
EOG A 0.29%
APP B 0.28%
MRK D 0.28%
FI A 0.28%
BLK B 0.28%
UPS C 0.27%
HON C 0.26%
MET A 0.26%
F C 0.26%
ADI D 0.26%
ADBE C 0.25%
DAL B 0.24%
UNP C 0.24%
ELV F 0.24%
USB A 0.24%
DHR F 0.24%
HCA F 0.24%
MMM D 0.23%
DFS B 0.22%
DHI F 0.22%
INTU B 0.22%
PRU A 0.2%
DHS A 0.2%
PCAR B 0.2%
HPQ B 0.2%
ABNB C 0.2%
AFL B 0.2%
UAL A 0.19%
SYK B 0.19%
BK A 0.19%
MCK A 0.19%
VST A 0.19%
AIG B 0.19%
LRCX F 0.19%
TJX A 0.19%
CHTR C 0.18%
AMP A 0.18%
VRTX D 0.18%
ANET C 0.18%
SO C 0.18%
PH A 0.18%
LEN D 0.18%
KLAC F 0.18%
FDX B 0.17%
HPE B 0.17%
MTB A 0.17%
DUK C 0.17%
URI C 0.17%
BSX A 0.17%
FIS C 0.17%
REGN F 0.17%
GE D 0.17%
MMC B 0.16%
PLTR B 0.16%
NOW A 0.16%
ADP A 0.16%
CMI A 0.16%
NUE C 0.16%
SPGI C 0.16%
KR B 0.15%
GLW B 0.15%
PGR A 0.15%
ICE C 0.15%
SCCO F 0.15%
SBUX A 0.15%
FANG C 0.15%
APH A 0.15%
MSI B 0.15%
TGT F 0.15%
OKE A 0.14%
PHM D 0.14%
SRE A 0.14%
NOC D 0.14%
MDLZ F 0.14%
OXY D 0.14%
CSX C 0.14%
ADSK A 0.13%
SHW B 0.13%
STLD B 0.13%
ISRG A 0.13%
FITB B 0.13%
TRV B 0.13%
FTNT C 0.13%
HIG B 0.13%
EMR B 0.13%
GD D 0.13%
WMB A 0.13%
KMI A 0.13%
SYF B 0.13%
NSC B 0.12%
EBAY D 0.12%
HBAN A 0.12%
NKE F 0.12%
FCNCA A 0.12%
D C 0.12%
CME B 0.12%
BDX F 0.12%
DVN F 0.12%
MAR A 0.12%
RF A 0.12%
CTSH B 0.12%
ITW B 0.12%
PANW B 0.12%
MCHP F 0.12%
COR B 0.11%
ORLY B 0.11%
ADM D 0.11%
CFG B 0.11%
APD A 0.11%
AEP C 0.11%
ON D 0.11%
CNC D 0.11%
CARR C 0.11%
CL D 0.11%
STT B 0.11%
CRBG B 0.11%
KHC F 0.11%
PLD F 0.11%
GEN B 0.1%
SNPS B 0.1%
GPN B 0.1%
KVUE A 0.1%
PCG A 0.1%
NTAP C 0.1%
ROP B 0.1%
LHX C 0.1%
WM B 0.1%
SPG A 0.1%
CEG C 0.1%
AZO C 0.1%
GEV B 0.09%
FICO B 0.09%
KMB C 0.09%
CF A 0.09%
FOXA A 0.09%
MCO B 0.09%
GIS D 0.09%
ZM C 0.09%
VICI C 0.09%
RJF A 0.09%
GWW B 0.09%
UBER F 0.09%
CDNS B 0.09%
KEYS A 0.09%
CRWD B 0.08%
INTC C 0.08%
WDAY B 0.08%
EXC C 0.08%
EA A 0.08%
JBL C 0.08%
HAL C 0.08%
CTAS B 0.08%
RSG A 0.08%
EIX B 0.08%
PEG A 0.08%
ZTS D 0.08%
HLT A 0.08%
BLDR D 0.08%
EQH C 0.08%
ALB B 0.08%
CTRA B 0.08%
MKL A 0.08%
PSA C 0.08%
KDP F 0.08%
SWKS F 0.07%
CBRE B 0.07%
MRO B 0.07%
NVR D 0.07%
ANSS B 0.07%
AJG A 0.07%
TROW B 0.07%
HUM C 0.07%
TDG D 0.07%
K A 0.07%
PSTG D 0.07%
GDDY A 0.07%
TDY B 0.07%
STZ D 0.07%
IT C 0.07%
GEHC D 0.07%
FFIV B 0.07%
SYY D 0.07%
TEAM A 0.06%
IQV F 0.06%
HES B 0.06%
SMCI F 0.06%
PWR A 0.06%
TYL B 0.06%
TWLO A 0.06%
BKR A 0.06%
PAYX B 0.06%
EQIX A 0.06%
OTIS C 0.06%
OMC C 0.06%
CPRT B 0.06%
DOV A 0.06%
NDAQ A 0.06%
AME A 0.06%
ED C 0.06%
DD C 0.06%
PFG D 0.06%
CPAY A 0.06%
ROST D 0.06%
HSY F 0.06%
IR B 0.06%
EXPE B 0.06%
AMT C 0.06%
CAH B 0.06%
CMG B 0.06%
ECL D 0.06%
CDW F 0.06%
XEL A 0.06%
ETR B 0.06%
WAB B 0.06%
LH B 0.05%
WLK D 0.05%
OVV B 0.05%
SSNC B 0.05%
DINO D 0.05%
AKAM D 0.05%
LDOS C 0.05%
ZBH C 0.05%
KEY B 0.05%
ODFL C 0.05%
PPG F 0.05%
EPAM B 0.05%
YUM D 0.05%
WEC A 0.05%
WELL A 0.05%
FNF B 0.05%
L A 0.05%
DLR B 0.05%
HUBS A 0.05%
FE C 0.05%
TER F 0.05%
RS B 0.05%
DOW F 0.05%
MNST C 0.05%
A D 0.05%
BBY D 0.05%
ACI C 0.05%
HWM A 0.05%
DDOG A 0.05%
FAST B 0.05%
MPWR F 0.05%
NTNX B 0.05%
NTRS A 0.05%
PTC B 0.05%
BIIB F 0.05%
ES C 0.05%
LPLA A 0.05%
OC A 0.05%
CNP A 0.04%
IRM C 0.04%
AEE A 0.04%
CINF A 0.04%
MOS F 0.04%
WSM C 0.04%
HOLX D 0.04%
MANH D 0.04%
DRI B 0.04%
OKTA C 0.04%
GPC D 0.04%
VRSK A 0.04%
DT D 0.04%
AXON A 0.04%
AVB B 0.04%
PKG A 0.04%
BRO B 0.04%
DGX A 0.04%
CSL C 0.04%
SNA A 0.04%
IP A 0.04%
DTE C 0.04%
VMC B 0.04%
CCI C 0.04%
MSCI C 0.04%
NET B 0.04%
ZS B 0.04%
TTD B 0.04%
FTV C 0.04%
PPL A 0.04%
TRGP A 0.04%
CNA C 0.04%
VRT B 0.04%
ROK C 0.04%
CAG F 0.04%
WRB A 0.04%
RMD C 0.04%
TSCO D 0.04%
VRSN C 0.04%
RGA A 0.04%
EW C 0.04%
MLM C 0.04%
LKQ F 0.03%
HRL D 0.03%
IDXX F 0.03%
EVRG A 0.03%
NI A 0.03%
MOH F 0.03%
CHD A 0.03%
LNT A 0.03%
HEI A 0.03%
LYV A 0.03%
CPB D 0.03%
EMN C 0.03%
AWK C 0.03%
IPG D 0.03%
ULTA F 0.03%
APA D 0.03%
J D 0.03%
SJM D 0.03%
O C 0.03%
CPNG D 0.03%
MTD F 0.03%
EFX F 0.03%
EXPD C 0.03%
SNOW B 0.03%
HUBB B 0.03%
EXR C 0.03%
EQT B 0.03%
LVS B 0.03%
DECK A 0.03%
CMS C 0.03%
ENPH F 0.03%
MAS D 0.03%
CBOE C 0.03%
UTHR C 0.03%
TXT D 0.03%
BEN C 0.03%
BSY F 0.03%
ATO A 0.03%
TAP C 0.03%
BR A 0.03%
PAG B 0.03%
VTR B 0.02%
SBAC D 0.02%
CHRW B 0.02%
PINS F 0.02%
EME A 0.02%
WTRG B 0.02%
ESS B 0.02%
MAA B 0.02%
CE F 0.02%
WPC C 0.02%
PFGC B 0.02%
NDSN B 0.02%
DPZ C 0.02%
TSN B 0.02%
GLPI C 0.02%
ALNY D 0.02%
FDS B 0.02%
ALGN D 0.02%
IEX C 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 A 0.02%
CLX A 0.02%
ACM B 0.02%
LBRDK C 0.02%
WST C 0.02%
GL C 0.02%
AVY F 0.02%
CSGP D 0.02%
LUV C 0.02%
SIRI C 0.02%
WY F 0.02%
MDB B 0.02%
TTWO A 0.02%
MKC C 0.02%
HST C 0.02%
XYL D 0.02%
BALL F 0.02%
RPM A 0.02%
WSO A 0.02%
WAT C 0.02%
BAH F 0.02%
SW A 0.02%
U C 0.02%
JBHT C 0.02%
EQR C 0.02%
SOLV D 0.02%
VEEV C 0.02%
COTY F 0.01%
FND D 0.01%
EXAS D 0.01%
REXR F 0.01%
BMRN F 0.01%
SWK D 0.01%
NBIX C 0.01%
MGM D 0.01%
TECH F 0.01%
WMS F 0.01%
AMH C 0.01%
SUI C 0.01%
CPT B 0.01%
MORN B 0.01%
DAY B 0.01%
KIM A 0.01%
ARE F 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 D 0.01%
JKHY D 0.01%
LII A 0.01%
INCY C 0.01%
ELS C 0.01%
PODD C 0.01%
PAYC B 0.01%
BURL B 0.01%
CCK D 0.01%
LW C 0.01%
ERIE D 0.01%
REG A 0.01%
LECO C 0.0%
FIVE F 0.0%
CELH F 0.0%
SAIA B 0.0%
EPS Underweight 1 Positions Relative to BRTR
Symbol Grade Weight
BXMT C -0.04%
Compare ETFs