EPS vs. DFE ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to WisdomTree Europe SmallCap Dividend Fund (DFE)
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

40,750

Number of Holdings *

492

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

WisdomTree Europe SmallCap Dividend Fund

DFE Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend 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 the small-capitalization segment of the European dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.46

Average Daily Volume

11,367

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period EPS DFE
30 Days 0.72% -0.29%
60 Days 2.36% 0.18%
90 Days 3.73% 3.11%
12 Months 26.29% 20.83%
0 Overlapping Holdings
Symbol Grade Weight in EPS Weight in DFE Overlap
EPS Overweight 492 Positions Relative to DFE
Symbol Grade Weight
MSFT C 5.55%
AAPL D 5.46%
GOOGL D 4.72%
META A 3.71%
NVDA D 3.18%
AMZN C 3.16%
JPM D 2.62%
XOM D 2.17%
BRK.A C 1.82%
BAC D 1.49%
AVGO C 1.41%
JNJ B 1.16%
ABBV C 1.15%
WMT B 1.1%
CVX D 1.05%
UNH C 1.01%
VZ B 0.95%
T B 0.91%
ORCL B 0.9%
WFC D 0.84%
V B 0.84%
HD B 0.75%
CSCO B 0.75%
PG C 0.73%
CMCSA D 0.64%
BMY C 0.62%
LLY C 0.62%
C D 0.61%
KO B 0.56%
CAT C 0.55%
MA B 0.54%
QCOM D 0.54%
TSLA C 0.53%
PM C 0.51%
IBM B 0.5%
AXP B 0.48%
AMGN B 0.47%
MS D 0.46%
PEP C 0.44%
MO C 0.44%
DE B 0.44%
RTX C 0.42%
GS D 0.42%
TMO C 0.41%
COP D 0.41%
NFLX B 0.4%
TMUS C 0.4%
TXN C 0.4%
AMAT D 0.4%
COST C 0.39%
CI C 0.39%
LOW B 0.39%
MPC D 0.39%
GM B 0.38%
CVS D 0.36%
CRM D 0.35%
LMT C 0.35%
MRK D 0.35%
ELV C 0.35%
MCD C 0.34%
GILD B 0.34%
ABT C 0.33%
DHS A 0.32%
HCA B 0.31%
DHR B 0.31%
PSX D 0.31%
ADI D 0.3%
LNG D 0.29%
VLO D 0.29%
ADBE D 0.29%
PNC B 0.29%
UPS D 0.28%
DHI B 0.28%
REGN C 0.28%
F D 0.27%
UNP B 0.27%
EOG D 0.27%
DIS D 0.27%
SCHW D 0.26%
MMM B 0.26%
BLK A 0.26%
PYPL B 0.26%
BKNG B 0.26%
MET A 0.25%
INTU D 0.24%
KLAC D 0.24%
HON D 0.24%
LRCX F 0.23%
USB B 0.23%
COF C 0.23%
TJX C 0.21%
AFL B 0.21%
LEN B 0.21%
AIG D 0.2%
VRTX D 0.2%
GE B 0.19%
ABNB D 0.19%
SYK C 0.19%
HPQ D 0.19%
SO B 0.19%
PRU C 0.19%
MMC C 0.18%
DFS C 0.18%
BK A 0.18%
MDLZ B 0.18%
FIS B 0.18%
PCAR D 0.18%
SPGI B 0.18%
ANET B 0.18%
DUK C 0.18%
PH B 0.17%
MCK F 0.17%
BSX B 0.17%
NUE F 0.17%
FDX C 0.17%
DAL C 0.17%
FANG D 0.16%
PHM B 0.16%
PGR A 0.16%
MCHP D 0.16%
TGT C 0.16%
ADP B 0.16%
URI B 0.16%
ICE B 0.16%
SBUX C 0.16%
CHTR D 0.16%
AMP B 0.15%
APH D 0.15%
NOW A 0.15%
CSX D 0.15%
MSI C 0.15%
KR B 0.15%
CNC C 0.15%
SCCO D 0.15%
OXY F 0.15%
GD B 0.15%
NOC B 0.15%
PLD C 0.14%
HIG A 0.14%
MTB B 0.14%
GLW B 0.14%
HPE D 0.14%
KHC C 0.14%
CMI C 0.14%
FITB B 0.13%
TRV B 0.13%
D C 0.13%
EBAY B 0.13%
SRE B 0.13%
ADM D 0.13%
CTSH C 0.13%
NKE D 0.13%
CL C 0.13%
DVN F 0.13%
BDX F 0.13%
SHW B 0.13%
FTNT C 0.12%
OKE B 0.12%
NSC C 0.12%
PANW D 0.12%
CME C 0.12%
CARR B 0.12%
ISRG C 0.12%
ITW B 0.12%
AEP B 0.12%
ON D 0.12%
UAL B 0.11%
ROP C 0.11%
ORLY B 0.11%
SYF C 0.11%
MAR C 0.11%
STT A 0.11%
STLD D 0.11%
KDP A 0.11%
KMI A 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 B 0.11%
PLTR B 0.1%
PSA B 0.1%
KMB D 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%
NTAP D 0.1%
LHX D 0.1%
CFG D 0.1%
APD B 0.1%
HBAN B 0.1%
KVUE B 0.1%
FCNCA D 0.1%
APP B 0.1%
WM D 0.1%
MPWR C 0.09%
BLDR C 0.09%
CEG C 0.09%
ZTS B 0.09%
SNPS D 0.09%
MCO A 0.09%
NVR B 0.08%
IT B 0.08%
HAL F 0.08%
HSY C 0.08%
CTRA F 0.08%
AMT C 0.08%
WDAY D 0.08%
PEG B 0.08%
FOXA B 0.08%
GWW B 0.08%
CTAS C 0.08%
TDG B 0.08%
STZ C 0.08%
ZM C 0.08%
SYY D 0.08%
RSG D 0.08%
CF B 0.08%
GEHC C 0.08%
MKL C 0.08%
EIX C 0.08%
EXC B 0.08%
CDNS D 0.08%
CDW D 0.08%
HUM F 0.08%
SWKS F 0.08%
INTC F 0.07%
ANSS F 0.07%
TER D 0.07%
RJF C 0.07%
ECL B 0.07%
FFIV A 0.07%
ED C 0.07%
JBL D 0.07%
TDY C 0.07%
BIIB F 0.07%
ALB F 0.07%
ROST C 0.07%
PSTG F 0.07%
EA D 0.07%
AJG C 0.07%
IQV C 0.07%
K A 0.07%
HLT B 0.07%
FICO A 0.07%
EQH C 0.07%
AME C 0.06%
FE C 0.06%
CPRT D 0.06%
ETR A 0.06%
NDAQ B 0.06%
A C 0.06%
IR C 0.06%
WAB A 0.06%
EQIX B 0.06%
CRWD F 0.06%
OTIS D 0.06%
DOV B 0.06%
PAYX C 0.06%
TYL C 0.06%
GEV B 0.06%
DOW D 0.06%
BBY B 0.06%
GDDY C 0.06%
ENPH C 0.06%
XEL A 0.06%
PFG B 0.06%
ES C 0.06%
CBRE A 0.06%
CMG C 0.06%
CAH C 0.06%
DD B 0.06%
OMC A 0.06%
MRO D 0.06%
TROW D 0.06%
NTRS B 0.05%
CNA C 0.05%
EW F 0.05%
FAST C 0.05%
ZBH F 0.05%
RS D 0.05%
VRSN D 0.05%
NTNX C 0.05%
LDOS C 0.05%
L B 0.05%
RMD C 0.05%
BKR D 0.05%
WELL B 0.05%
TSCO C 0.05%
CCI B 0.05%
PWR B 0.05%
SSNC B 0.05%
WEC B 0.05%
OC C 0.05%
MNST C 0.05%
EXPE C 0.05%
FNF A 0.05%
PTC D 0.05%
YUM D 0.05%
DINO D 0.05%
PPG C 0.05%
WLK D 0.05%
HES D 0.05%
ACI F 0.05%
CPAY B 0.05%
CAG B 0.05%
AKAM D 0.05%
IP B 0.04%
PAG D 0.04%
NET F 0.04%
CBOE C 0.04%
PKG B 0.04%
MOH C 0.04%
ZS F 0.04%
VMC D 0.04%
MAS B 0.04%
VRSK D 0.04%
MTD D 0.04%
IRM B 0.04%
HUBS D 0.04%
MANH B 0.04%
BSY D 0.04%
LPLA D 0.04%
TWLO D 0.04%
BRO C 0.04%
TXT D 0.04%
TTD B 0.04%
OKTA F 0.04%
DRI C 0.04%
TEAM F 0.04%
CSL C 0.04%
DT C 0.04%
DGX B 0.04%
EFX C 0.04%
MOS F 0.04%
HOLX B 0.04%
MSCI C 0.04%
WSM C 0.04%
AVB B 0.04%
KEY B 0.04%
OVV D 0.04%
PPL C 0.04%
MLM D 0.04%
ROK D 0.04%
FTV C 0.04%
DTE B 0.04%
DLR B 0.04%
GPC D 0.04%
RGA B 0.04%
DDOG D 0.04%
HWM B 0.04%
EPAM D 0.04%
WRB C 0.04%
ODFL C 0.04%
AVY D 0.03%
U D 0.03%
XYL D 0.03%
NI B 0.03%
MKC B 0.03%
BALL C 0.03%
EVRG A 0.03%
LVS D 0.03%
AVTR B 0.03%
VRT C 0.03%
EQR B 0.03%
SOLV C 0.03%
CHD C 0.03%
VEEV C 0.03%
BAH B 0.03%
SNOW F 0.03%
HEI B 0.03%
LNT A 0.03%
HUBB B 0.03%
LKQ D 0.03%
DECK C 0.03%
CE D 0.03%
HRL C 0.03%
EMN B 0.03%
CPNG B 0.03%
CHK D 0.03%
TRGP B 0.03%
AWK A 0.03%
EXPD B 0.03%
TAP C 0.03%
SNA B 0.03%
UTHR C 0.03%
BEN F 0.03%
J D 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 B 0.03%
CMS A 0.03%
IPG C 0.03%
AEE B 0.03%
EXR B 0.03%
BR D 0.03%
CINF B 0.03%
CPB B 0.03%
CHRW B 0.02%
BURL B 0.02%
LBRDK D 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%
DPZ F 0.02%
IEX D 0.02%
MAA B 0.02%
SBAC C 0.02%
INVH C 0.02%
FDS C 0.02%
TSN C 0.02%
USFD B 0.02%
NDSN C 0.02%
GGG C 0.02%
DXCM F 0.02%
NWSA D 0.02%
TTWO D 0.02%
ACM B 0.02%
GLPI B 0.02%
ERIE A 0.02%
LUV C 0.02%
WPC B 0.02%
POOL C 0.02%
SW B 0.02%
CLX C 0.02%
ROL C 0.02%
GL C 0.02%
ALGN D 0.02%
RPM B 0.02%
WSO C 0.02%
LYV B 0.02%
WST D 0.02%
ALNY B 0.02%
WAT C 0.02%
MDB D 0.02%
HST D 0.02%
JBHT D 0.02%
EQT D 0.02%
WY 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 D 0.01%
NBIX F 0.01%
XPO D 0.01%
REXR C 0.01%
EXAS C 0.01%
SWK B 0.01%
MORN C 0.01%
TECH C 0.01%
TW A 0.01%
BMRN F 0.01%
CPT B 0.01%
AMH C 0.01%
CASY D 0.01%
WMS D 0.01%
KIM B 0.01%
PAYC D 0.01%
SUI B 0.01%
EME B 0.01%
INCY C 0.01%
PODD B 0.01%
LW D 0.01%
LII B 0.01%
UDR B 0.01%
ARE B 0.01%
JKHY B 0.01%
CRL D 0.01%
BLD D 0.01%
LECO F 0.0%
FIVE D 0.0%
SAIA D 0.0%
EPS Underweight 2 Positions Relative to DFE
Symbol Grade Weight
CHCI C -0.68%
DIM A -0.26%
Compare ETFs