EPS vs. BSV ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Vanguard Short-Term Bond ETF (BSV)
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
BSV

Vanguard Short-Term Bond ETF

BSV Description The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year 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 between 1 and 5 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

$77.32

Average Daily Volume

2,089,462

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period EPS BSV
30 Days 3.88% -0.28%
60 Days 5.50% -1.26%
90 Days 7.36% -0.34%
12 Months 33.08% 5.43%
282 Overlapping Holdings
Symbol Grade Weight in EPS Weight in BSV Overlap
A D 0.05% 0.01% 0.01%
AAPL C 5.27% 0.01% 0.01%
ABBV D 0.93% 0.01% 0.01%
ABT B 0.32% 0.01% 0.01%
ADBE C 0.25% 0.01% 0.01%
ADI D 0.26% 0.01% 0.01%
ADM D 0.11% 0.01% 0.01%
ADP B 0.16% 0.01% 0.01%
ADSK A 0.13% 0.01% 0.01%
AEE A 0.04% 0.01% 0.01%
AEP D 0.11% 0.01% 0.01%
AFL B 0.2% 0.01% 0.01%
AIG B 0.19% 0.01% 0.01%
ALB C 0.08% 0.01% 0.01%
AMAT F 0.34% 0.01% 0.01%
AMGN D 0.37% 0.01% 0.01%
AMP A 0.18% 0.01% 0.01%
AMT D 0.06% 0.01% 0.01%
AMZN C 3.27% 0.01% 0.01%
APD A 0.11% 0.01% 0.01%
APH A 0.15% 0.01% 0.01%
ARE D 0.01% 0.01% 0.01%
ATO A 0.03% 0.01% 0.01%
AVB B 0.04% 0.01% 0.01%
AVGO D 1.31% 0.01% 0.01%
AWK D 0.03% 0.01% 0.01%
AXP A 0.5% 0.01% 0.01%
AZO C 0.1% 0.01% 0.01%
BAC A 1.69% 0.01% 0.01%
BDX F 0.12% 0.01% 0.01%
BEN C 0.03% 0.01% 0.01%
BIIB F 0.05% 0.02% 0.02%
BK A 0.19% 0.01% 0.01%
BKNG A 0.32% 0.01% 0.01%
BLK C 0.28% 0.01% 0.01%
BMY B 0.69% 0.01% 0.01%
BR A 0.03% 0.01% 0.01%
BRO B 0.04% 0.01% 0.01%
BSX B 0.17% 0.01% 0.01%
C A 0.69% 0.01% 0.01%
CAG D 0.04% 0.01% 0.01%
CAH B 0.06% 0.01% 0.01%
CARR D 0.11% 0.03% 0.03%
CAT B 0.58% 0.01% 0.01%
CCI D 0.04% 0.01% 0.01%
CDNS B 0.09% 0.01% 0.01%
CE F 0.02% 0.01% 0.01%
CF B 0.09% 0.01% 0.01%
CFG B 0.11% 0.01% 0.01%
CHD B 0.03% 0.01% 0.01%
CHTR C 0.18% 0.02% 0.02%
CI F 0.33% 0.01% 0.01%
CL D 0.11% 0.01% 0.01%
CLX B 0.02% 0.01% 0.01%
CMCSA B 0.64% 0.01% 0.01%
CME A 0.12% 0.01% 0.01%
CMI A 0.16% 0.01% 0.01%
CMS C 0.03% 0.01% 0.01%
CNA B 0.04% 0.01% 0.01%
CNP B 0.04% 0.01% 0.01%
COF B 0.29% 0.01% 0.01%
COP C 0.42% 0.01% 0.01%
COST B 0.37% 0.01% 0.01%
CPB D 0.03% 0.01% 0.01%
CPT B 0.01% 0.01% 0.01%
CRM B 0.41% 0.01% 0.01%
CSCO B 0.81% 0.01% 0.01%
CSL C 0.04% 0.01% 0.01%
CSX B 0.14% 0.01% 0.01%
CVS D 0.33% 0.01% 0.01%
CVX A 1.12% 0.01% 0.01%
D C 0.12% 0.01% 0.01%
DAL C 0.24% 0.01% 0.01%
DD D 0.06% 0.02% 0.02%
DE A 0.42% 0.01% 0.01%
DFS B 0.22% 0.01% 0.01%
DGX A 0.04% 0.01% 0.01%
DHI D 0.22% 0.01% 0.01%
DHR F 0.24% 0.01% 0.01%
DIS B 0.32% 0.01% 0.01%
DLR B 0.05% 0.01% 0.01%
DOV A 0.06% 0.01% 0.01%
DOW F 0.05% 0.01% 0.01%
DTE C 0.04% 0.01% 0.01%
DUK C 0.17% 0.01% 0.01%
DVN F 0.12% 0.01% 0.01%
EA A 0.08% 0.01% 0.01%
EBAY D 0.12% 0.01% 0.01%
ED D 0.06% 0.01% 0.01%
EFX F 0.03% 0.01% 0.01%
EIX B 0.08% 0.01% 0.01%
EMN D 0.03% 0.01% 0.01%
EMR A 0.13% 0.01% 0.01%
EOG A 0.29% 0.01% 0.01%
EQH B 0.08% 0.01% 0.01%
EQIX A 0.06% 0.01% 0.01%
EQR B 0.02% 0.01% 0.01%
ES D 0.05% 0.01% 0.01%
ESS B 0.02% 0.01% 0.01%
ETR B 0.06% 0.01% 0.01%
EVRG A 0.03% 0.01% 0.01%
EXC C 0.08% 0.01% 0.01%
EXPE B 0.06% 0.01% 0.01%
FANG D 0.15% 0.01% 0.01%
FDX B 0.17% 0.01% 0.01%
FIS C 0.17% 0.01% 0.01%
FITB A 0.13% 0.01% 0.01%
FOXA B 0.09% 0.01% 0.01%
FTNT C 0.13% 0.01% 0.01%
FTV C 0.04% 0.01% 0.01%
GD F 0.13% 0.01% 0.01%
GE D 0.17% 0.01% 0.01%
GILD C 0.34% 0.01% 0.01%
GIS D 0.09% 0.01% 0.01%
GLPI C 0.02% 0.01% 0.01%
GM B 0.43% 0.01% 0.01%
GOOGL C 5.03% 0.01% 0.01%
GPN B 0.1% 0.01% 0.01%
GS A 0.48% 0.01% 0.01%
GWW B 0.09% 0.01% 0.01%
HAL C 0.08% 0.01% 0.01%
HBAN A 0.12% 0.01% 0.01%
HCA F 0.24% 0.01% 0.01%
HD A 0.75% 0.01% 0.01%
HES B 0.06% 0.01% 0.01%
HON B 0.26% 0.01% 0.01%
HPE B 0.17% 0.01% 0.01%
HPQ B 0.2% 0.01% 0.01%
HRL D 0.03% 0.01% 0.01%
HST C 0.02% 0.01% 0.01%
HSY F 0.06% 0.01% 0.01%
HUBB B 0.03% 0.01% 0.01%
HUM C 0.07% 0.01% 0.01%
IBM C 0.46% 0.01% 0.01%
ICE C 0.15% 0.01% 0.01%
INTC D 0.08% 0.01% 0.01%
INTU C 0.22% 0.01% 0.01%
IP B 0.04% 0.01% 0.01%
IPG D 0.03% 0.01% 0.01%
ITW B 0.12% 0.01% 0.01%
JBHT C 0.02% 0.01% 0.01%
JNJ D 1.01% 0.01% 0.01%
JPM A 2.94% 0.01% 0.01%
K A 0.07% 0.01% 0.01%
KDP D 0.08% 0.01% 0.01%
KEY B 0.05% 0.01% 0.01%
KEYS A 0.09% 0.01% 0.01%
KIM A 0.01% 0.01% 0.01%
KLAC D 0.18% 0.02% 0.02%
KMB D 0.09% 0.01% 0.01%
KMI A 0.13% 0.01% 0.01%
KO D 0.46% 0.01% 0.01%
KR B 0.15% 0.01% 0.01%
L A 0.05% 0.01% 0.01%
LDOS C 0.05% 0.01% 0.01%
LEN D 0.18% 0.01% 0.01%
LH C 0.05% 0.01% 0.01%
LHX C 0.1% 0.01% 0.01%
LII A 0.01% 0.01% 0.01%
LLY F 0.46% 0.01% 0.01%
LMT D 0.31% 0.01% 0.01%
LNT A 0.03% 0.01% 0.01%
LOW D 0.38% 0.01% 0.01%
LRCX F 0.19% 0.01% 0.01%
LUV C 0.02% 0.01% 0.01%
LVS C 0.03% 0.01% 0.01%
MA C 0.53% 0.01% 0.01%
MAA B 0.02% 0.01% 0.01%
MAR B 0.12% 0.01% 0.01%
MAS D 0.03% 0.01% 0.01%
MCD D 0.32% 0.01% 0.01%
MCHP D 0.12% 0.02% 0.02%
MCK B 0.19% 0.01% 0.01%
MCO B 0.09% 0.01% 0.01%
MDLZ F 0.14% 0.01% 0.01%
MET A 0.26% 0.01% 0.01%
MKC D 0.02% 0.01% 0.01%
MLM B 0.04% 0.01% 0.01%
MMC B 0.16% 0.01% 0.01%
MMM D 0.23% 0.01% 0.01%
MO A 0.43% 0.01% 0.01%
MOS F 0.04% 0.01% 0.01%
MPC D 0.36% 0.01% 0.01%
MRK F 0.28% 0.01% 0.01%
MS A 0.59% 0.01% 0.01%
MSFT F 5.07% 0.01% 0.01%
MSI B 0.15% 0.01% 0.01%
MTB A 0.17% 0.01% 0.01%
NDAQ A 0.06% 0.01% 0.01%
NI A 0.03% 0.02% 0.02%
NKE D 0.12% 0.01% 0.01%
NOC D 0.14% 0.02% 0.02%
NSC B 0.12% 0.01% 0.01%
NTAP C 0.1% 0.01% 0.01%
NTRS A 0.05% 0.01% 0.01%
NUE C 0.16% 0.01% 0.01%
NVDA C 3.69% 0.01% 0.01%
O D 0.03% 0.01% 0.01%
OC A 0.05% 0.01% 0.01%
OKE A 0.14% 0.01% 0.01%
OMC C 0.06% 0.01% 0.01%
ORCL B 0.99% 0.01% 0.01%
ORLY B 0.11% 0.01% 0.01%
OTIS C 0.06% 0.02% 0.02%
PCAR B 0.2% 0.01% 0.01%
PCG A 0.1% 0.01% 0.01%
PEG A 0.08% 0.01% 0.01%
PEP F 0.36% 0.01% 0.01%
PFG D 0.06% 0.01% 0.01%
PG A 0.68% 0.01% 0.01%
PH A 0.18% 0.01% 0.01%
PHM D 0.14% 0.01% 0.01%
PKG A 0.04% 0.01% 0.01%
PM B 0.49% 0.01% 0.01%
PNC B 0.32% 0.01% 0.01%
PPG F 0.05% 0.01% 0.01%
PPL B 0.04% 0.01% 0.01%
PRU A 0.2% 0.01% 0.01%
PSA D 0.08% 0.01% 0.01%
PSX C 0.3% 0.01% 0.01%
PYPL B 0.3% 0.01% 0.01%
QCOM F 0.5% 0.01% 0.01%
RF A 0.12% 0.01% 0.01%
RGA A 0.04% 0.01% 0.01%
ROK B 0.04% 0.01% 0.01%
ROP B 0.1% 0.01% 0.01%
ROST C 0.06% 0.01% 0.01%
RS B 0.05% 0.01% 0.01%
RSG A 0.08% 0.01% 0.01%
RTX C 0.4% 0.01% 0.01%
SBUX A 0.15% 0.01% 0.01%
SCCO F 0.15% 0.01% 0.01%
SCHW B 0.31% 0.01% 0.01%
SHW A 0.13% 0.01% 0.01%
SO D 0.18% 0.01% 0.01%
SPG B 0.1% 0.01% 0.01%
SPGI C 0.16% 0.01% 0.01%
SRE A 0.14% 0.01% 0.01%
STLD B 0.13% 0.01% 0.01%
STT A 0.11% 0.01% 0.01%
STZ D 0.07% 0.01% 0.01%
SWK D 0.01% 0.01% 0.01%
SWKS F 0.07% 0.01% 0.01%
SYF B 0.13% 0.01% 0.01%
SYK C 0.19% 0.01% 0.01%
SYY B 0.07% 0.01% 0.01%
T A 0.9% 0.01% 0.01%
TAP C 0.03% 0.02% 0.02%
TDY B 0.07% 0.01% 0.01%
TGT F 0.15% 0.01% 0.01%
TJX A 0.19% 0.01% 0.01%
TMO F 0.32% 0.01% 0.01%
TMUS B 0.44% 0.01% 0.01%
TSN B 0.02% 0.01% 0.01%
TXN C 0.38% 0.01% 0.01%
TXT D 0.03% 0.01% 0.01%
UAL A 0.19% 0.01% 0.01%
UDR B 0.01% 0.01% 0.01%
UNH C 0.92% 0.01% 0.01%
UNP C 0.24% 0.01% 0.01%
UPS C 0.27% 0.01% 0.01%
USB A 0.24% 0.01% 0.01%
V A 0.86% 0.02% 0.02%
VLO C 0.29% 0.01% 0.01%
VMC B 0.04% 0.01% 0.01%
VRSK A 0.04% 0.01% 0.01%
VTR C 0.02% 0.01% 0.01%
VZ C 0.85% 0.02% 0.02%
WAB B 0.06% 0.01% 0.01%
WEC A 0.05% 0.01% 0.01%
WELL A 0.05% 0.01% 0.01%
WFC A 1.1% 0.01% 0.01%
WLK D 0.05% 0.01% 0.01%
WM A 0.1% 0.01% 0.01%
WMB A 0.13% 0.01% 0.01%
WMT A 1.12% 0.01% 0.01%
WPC D 0.02% 0.01% 0.01%
WY D 0.02% 0.01% 0.01%
XEL A 0.06% 0.01% 0.01%
XOM B 2.18% 0.01% 0.01%
ZBH C 0.05% 0.01% 0.01%
ZTS D 0.08% 0.01% 0.01%
EPS Overweight 214 Positions Relative to BSV
Symbol Grade Weight
META D 3.74%
BRK.A B 1.8%
TSLA B 0.75%
NFLX A 0.47%
LNG B 0.33%
APP B 0.28%
FI A 0.28%
F C 0.26%
ELV F 0.24%
DHS A 0.2%
ABNB C 0.2%
VST B 0.19%
VRTX F 0.18%
ANET C 0.18%
URI B 0.17%
REGN F 0.17%
PLTR B 0.16%
NOW A 0.16%
GLW B 0.15%
PGR A 0.15%
OXY D 0.14%
ISRG A 0.13%
TRV B 0.13%
HIG B 0.13%
FCNCA A 0.12%
CTSH B 0.12%
PANW C 0.12%
COR B 0.11%
ON D 0.11%
CNC D 0.11%
CRBG B 0.11%
KHC F 0.11%
PLD D 0.11%
GEN B 0.1%
SNPS B 0.1%
KVUE A 0.1%
CEG D 0.1%
GEV B 0.09%
FICO B 0.09%
ZM B 0.09%
VICI C 0.09%
RJF A 0.09%
UBER D 0.09%
CRWD B 0.08%
WDAY B 0.08%
JBL B 0.08%
CTAS B 0.08%
HLT A 0.08%
BLDR D 0.08%
CTRA B 0.08%
MKL A 0.08%
CBRE B 0.07%
MRO B 0.07%
NVR D 0.07%
ANSS B 0.07%
AJG B 0.07%
TROW B 0.07%
TDG D 0.07%
PSTG D 0.07%
GDDY A 0.07%
IT C 0.07%
GEHC F 0.07%
FFIV B 0.07%
TEAM A 0.06%
IQV D 0.06%
SMCI F 0.06%
PWR A 0.06%
TYL B 0.06%
TWLO A 0.06%
BKR B 0.06%
PAYX C 0.06%
CPRT A 0.06%
AME A 0.06%
CPAY A 0.06%
IR B 0.06%
CMG B 0.06%
ECL D 0.06%
CDW F 0.06%
OVV B 0.05%
SSNC B 0.05%
DINO D 0.05%
AKAM D 0.05%
ODFL B 0.05%
EPAM C 0.05%
YUM B 0.05%
FNF B 0.05%
HUBS A 0.05%
FE C 0.05%
TER D 0.05%
MNST C 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 A 0.05%
PTC A 0.05%
LPLA A 0.05%
IRM D 0.04%
CINF A 0.04%
WSM B 0.04%
HOLX D 0.04%
MANH D 0.04%
DRI B 0.04%
OKTA C 0.04%
GPC D 0.04%
DT C 0.04%
AXON A 0.04%
SNA A 0.04%
MSCI C 0.04%
NET B 0.04%
ZS C 0.04%
TTD B 0.04%
TRGP B 0.04%
VRT B 0.04%
WRB A 0.04%
RMD C 0.04%
TSCO D 0.04%
VRSN F 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 D 0.03%
J F 0.03%
SJM D 0.03%
CPNG D 0.03%
MTD D 0.03%
EXPD D 0.03%
SNOW C 0.03%
EXR D 0.03%
EQT B 0.03%
DECK A 0.03%
ENPH F 0.03%
CBOE B 0.03%
UTHR C 0.03%
BSY D 0.03%
PAG B 0.03%
SBAC D 0.02%
CHRW C 0.02%
PINS D 0.02%
EME C 0.02%
WTRG B 0.02%
INVH D 0.02%
PFGC B 0.02%
NDSN B 0.02%
DPZ 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%
DXCM D 0.02%
POOL C 0.02%
USFD A 0.02%
ROL B 0.02%
NWSA 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%
TTWO A 0.02%
XYL D 0.02%
BALL D 0.02%
RPM A 0.02%
WSO A 0.02%
WAT B 0.02%
BAH F 0.02%
SW A 0.02%
U C 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%
WMS D 0.01%
AMH D 0.01%
SUI D 0.01%
MORN B 0.01%
DAY B 0.01%
XPO B 0.01%
TW A 0.01%
CASY A 0.01%
TFX F 0.01%
BLD D 0.01%
CRL C 0.01%
JKHY D 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%
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 159 Positions Relative to BSV
Symbol Grade Weight
WIT A -0.26%
STLA F -0.02%
MDT D -0.02%
VOD F -0.02%
ETN A -0.02%
NNN D -0.01%
NEU C -0.01%
NVT B -0.01%
LNC B -0.01%
MHK D -0.01%
LIN D -0.01%
OGS A -0.01%
IVZ B -0.01%
HP B -0.01%
HOG D -0.01%
JHG A -0.01%
JEF A -0.01%
JD D -0.01%
IFF D -0.01%
HAS D -0.01%
JCI C -0.01%
H B -0.01%
GXO B -0.01%
KMPR B -0.01%
EPR D -0.01%
EL F -0.01%
FRT B -0.01%
FNB A -0.01%
DXC B -0.01%
FMC D -0.01%
FLS B -0.01%
GBDC C -0.01%
BC C -0.01%
ALLE D -0.01%
BAX D -0.01%
AIZ A -0.01%
AVT C -0.01%
BRX A -0.01%
ARW D -0.01%
BKU A -0.01%
AON A -0.01%
AN C -0.01%
CACC D -0.01%
BDN C -0.01%
BCSF C -0.01%
AMG B -0.01%
THG A -0.01%
UNM A -0.01%
TEL B -0.01%
WAL B -0.01%
VNT B -0.01%
TRMB B -0.01%
SLG B -0.01%
SKT B -0.01%
SITC D -0.01%
PVH C -0.01%
RL B -0.01%
DOC D -0.01%
SNX C -0.01%
SNV B -0.01%
MAIN A -0.01%
NFG A -0.01%
NEM D -0.01%
ORI A -0.01%
OPI F -0.01%
OCSL F -0.01%
LEG F -0.01%
LAZ B -0.01%
MRVL B -0.01%
PDM D -0.01%
MP B -0.01%
GSBD F -0.01%
HRB D -0.01%
JNPR F -0.01%
HII D -0.01%
ILMN D -0.01%
KSS F -0.01%
KRC C -0.01%
FHN A -0.01%
CUBE D -0.01%
CTVA C -0.01%
FAF A -0.01%
FLEX A -0.01%
COKE C -0.01%
CNH C -0.01%
BWA D -0.01%
BABA D -0.01%
AWH F -0.01%
AFG A -0.01%
BKH A -0.01%
APTV D -0.01%
CP D -0.01%
TSLX C -0.01%
VOYA B -0.01%
VNO B -0.01%
WU D -0.01%
VFC C -0.01%
TKR D -0.01%
WHR B -0.01%
PNW B -0.01%
RNR C -0.01%
SF B -0.01%
PSEC D -0.01%
SBRA C -0.01%
LYB F -0.01%
OHI C -0.01%
NXPI D -0.01%
BHP F -0.01%
BG F -0.01%
AGR B -0.01%
CNO A -0.01%
GP F -0.01%
WB D -0.01%
R B -0.01%
AES F -0.01%
DLTR F -0.01%
FSK A -0.01%
TT A -0.01%
BIDU F -0.01%
AL B -0.01%
BXP D -0.01%
WEST C -0.01%
SLB C -0.01%
RPRX D -0.01%
CB C -0.01%
WBA F -0.01%
CM A -0.01%
AER B -0.01%
BERY B -0.01%
ALLY C -0.01%
CAF D -0.01%
ET A -0.01%
PAA B -0.01%
TFC A -0.01%
PFE D -0.01%
ARCC A -0.01%
CMA A -0.01%
DG F -0.01%
EDC F -0.01%
ALL A -0.01%
COE D -0.01%
MPLX A -0.01%
GSK F -0.01%
MU D -0.01%
EPD A -0.01%
DB D -0.01%
NEE D -0.01%
RY A -0.01%
VTRS A -0.01%
AZN D -0.01%
BNS A -0.01%
EQNR D -0.01%
NWG C -0.01%
TD F -0.01%
BMO A -0.01%
MUFG B -0.01%
BA F -0.01%
HSBC B -0.01%
DELL C -0.01%
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