EPS vs. DIA ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to SPDR Dow Jones Industrial Average ETF (DIA)
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
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$443.16
Average Daily Volume
3,267,674
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | EPS | DIA |
|---|---|---|
| 30 Days | 3.88% | 4.30% |
| 60 Days | 5.50% | 5.34% |
| 90 Days | 7.36% | 8.03% |
| 12 Months | 33.08% | 27.75% |
29 Overlapping Holdings
| Symbol | Grade | Weight in EPS | Weight in DIA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.27% | 3.2% | 3.2% | |
| AMGN | D | 0.37% | 4.16% | 0.37% | |
| AMZN | C | 3.27% | 2.97% | 2.97% | |
| AXP | A | 0.5% | 4.05% | 0.5% | |
| CAT | B | 0.58% | 5.44% | 0.58% | |
| CRM | B | 0.41% | 4.66% | 0.41% | |
| CSCO | B | 0.81% | 0.81% | 0.81% | |
| CVX | A | 1.12% | 2.27% | 1.12% | |
| DIS | B | 0.32% | 1.53% | 0.32% | |
| GS | A | 0.48% | 8.27% | 0.48% | |
| HD | A | 0.75% | 5.7% | 0.75% | |
| HON | B | 0.26% | 3.24% | 0.26% | |
| IBM | C | 0.46% | 2.93% | 0.46% | |
| JNJ | D | 1.01% | 2.13% | 1.01% | |
| JPM | A | 2.94% | 3.4% | 2.94% | |
| KO | D | 0.46% | 0.88% | 0.46% | |
| MCD | D | 0.32% | 4.19% | 0.32% | |
| MMM | D | 0.23% | 1.86% | 0.23% | |
| MRK | F | 0.28% | 1.38% | 0.28% | |
| MSFT | F | 5.07% | 5.99% | 5.07% | |
| NKE | D | 0.12% | 1.06% | 0.12% | |
| NVDA | C | 3.69% | 2.06% | 2.06% | |
| PG | A | 0.68% | 2.35% | 0.68% | |
| SHW | A | 0.13% | 5.46% | 0.13% | |
| TRV | B | 0.13% | 3.6% | 0.13% | |
| UNH | C | 0.92% | 8.33% | 0.92% | |
| V | A | 0.86% | 4.33% | 0.86% | |
| VZ | C | 0.85% | 0.57% | 0.57% | |
| WMT | A | 1.12% | 1.19% | 1.12% |
EPS Overweight 467 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 5.03% | |
| META | D | 3.74% | |
| XOM | B | 2.18% | |
| BRK.A | B | 1.8% | |
| BAC | A | 1.69% | |
| AVGO | D | 1.31% | |
| WFC | A | 1.1% | |
| ORCL | B | 0.99% | |
| ABBV | D | 0.93% | |
| T | A | 0.9% | |
| TSLA | B | 0.75% | |
| BMY | B | 0.69% | |
| C | A | 0.69% | |
| CMCSA | B | 0.64% | |
| MS | A | 0.59% | |
| MA | C | 0.53% | |
| QCOM | F | 0.5% | |
| PM | B | 0.49% | |
| NFLX | A | 0.47% | |
| LLY | F | 0.46% | |
| TMUS | B | 0.44% | |
| GM | B | 0.43% | |
| MO | A | 0.43% | |
| COP | C | 0.42% | |
| DE | A | 0.42% | |
| RTX | C | 0.4% | |
| LOW | D | 0.38% | |
| TXN | C | 0.38% | |
| COST | B | 0.37% | |
| MPC | D | 0.36% | |
| PEP | F | 0.36% | |
| AMAT | F | 0.34% | |
| GILD | C | 0.34% | |
| CI | F | 0.33% | |
| CVS | D | 0.33% | |
| LNG | B | 0.33% | |
| BKNG | A | 0.32% | |
| ABT | B | 0.32% | |
| PNC | B | 0.32% | |
| TMO | F | 0.32% | |
| LMT | D | 0.31% | |
| SCHW | B | 0.31% | |
| PYPL | B | 0.3% | |
| PSX | C | 0.3% | |
| COF | B | 0.29% | |
| VLO | C | 0.29% | |
| EOG | A | 0.29% | |
| APP | B | 0.28% | |
| FI | A | 0.28% | |
| BLK | C | 0.28% | |
| UPS | C | 0.27% | |
| MET | A | 0.26% | |
| F | C | 0.26% | |
| ADI | D | 0.26% | |
| ADBE | C | 0.25% | |
| DAL | C | 0.24% | |
| UNP | C | 0.24% | |
| ELV | F | 0.24% | |
| USB | A | 0.24% | |
| DHR | F | 0.24% | |
| HCA | F | 0.24% | |
| DFS | B | 0.22% | |
| DHI | D | 0.22% | |
| INTU | C | 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 | C | 0.19% | |
| BK | A | 0.19% | |
| MCK | B | 0.19% | |
| VST | B | 0.19% | |
| AIG | B | 0.19% | |
| LRCX | F | 0.19% | |
| TJX | A | 0.19% | |
| CHTR | C | 0.18% | |
| AMP | A | 0.18% | |
| VRTX | F | 0.18% | |
| ANET | C | 0.18% | |
| SO | D | 0.18% | |
| PH | A | 0.18% | |
| LEN | D | 0.18% | |
| KLAC | D | 0.18% | |
| FDX | B | 0.17% | |
| HPE | B | 0.17% | |
| MTB | A | 0.17% | |
| DUK | C | 0.17% | |
| URI | B | 0.17% | |
| BSX | B | 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 | B | 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 | D | 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 | B | 0.14% | |
| ADSK | A | 0.13% | |
| STLD | B | 0.13% | |
| ISRG | A | 0.13% | |
| FITB | A | 0.13% | |
| FTNT | C | 0.13% | |
| HIG | B | 0.13% | |
| EMR | A | 0.13% | |
| GD | F | 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% | |
| FCNCA | A | 0.12% | |
| D | C | 0.12% | |
| CME | A | 0.12% | |
| BDX | F | 0.12% | |
| DVN | F | 0.12% | |
| MAR | B | 0.12% | |
| RF | A | 0.12% | |
| CTSH | B | 0.12% | |
| ITW | B | 0.12% | |
| PANW | C | 0.12% | |
| MCHP | D | 0.12% | |
| COR | B | 0.11% | |
| ORLY | B | 0.11% | |
| ADM | D | 0.11% | |
| CFG | B | 0.11% | |
| APD | A | 0.11% | |
| AEP | D | 0.11% | |
| ON | D | 0.11% | |
| CNC | D | 0.11% | |
| CARR | D | 0.11% | |
| CL | D | 0.11% | |
| STT | A | 0.11% | |
| CRBG | B | 0.11% | |
| KHC | F | 0.11% | |
| PLD | D | 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 | A | 0.1% | |
| SPG | B | 0.1% | |
| CEG | D | 0.1% | |
| AZO | C | 0.1% | |
| GEV | B | 0.09% | |
| FICO | B | 0.09% | |
| KMB | D | 0.09% | |
| CF | B | 0.09% | |
| FOXA | B | 0.09% | |
| MCO | B | 0.09% | |
| GIS | D | 0.09% | |
| ZM | B | 0.09% | |
| VICI | C | 0.09% | |
| RJF | A | 0.09% | |
| GWW | B | 0.09% | |
| UBER | D | 0.09% | |
| CDNS | B | 0.09% | |
| KEYS | A | 0.09% | |
| CRWD | B | 0.08% | |
| INTC | D | 0.08% | |
| WDAY | B | 0.08% | |
| EXC | C | 0.08% | |
| EA | A | 0.08% | |
| JBL | B | 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 | B | 0.08% | |
| ALB | C | 0.08% | |
| CTRA | B | 0.08% | |
| MKL | A | 0.08% | |
| PSA | D | 0.08% | |
| KDP | D | 0.08% | |
| SWKS | F | 0.07% | |
| CBRE | B | 0.07% | |
| MRO | B | 0.07% | |
| NVR | D | 0.07% | |
| ANSS | B | 0.07% | |
| AJG | B | 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 | F | 0.07% | |
| FFIV | B | 0.07% | |
| SYY | B | 0.07% | |
| TEAM | A | 0.06% | |
| IQV | D | 0.06% | |
| HES | B | 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% | |
| EQIX | A | 0.06% | |
| OTIS | C | 0.06% | |
| OMC | C | 0.06% | |
| CPRT | A | 0.06% | |
| DOV | A | 0.06% | |
| NDAQ | A | 0.06% | |
| AME | A | 0.06% | |
| ED | D | 0.06% | |
| DD | D | 0.06% | |
| PFG | D | 0.06% | |
| CPAY | A | 0.06% | |
| ROST | C | 0.06% | |
| HSY | F | 0.06% | |
| IR | B | 0.06% | |
| EXPE | B | 0.06% | |
| AMT | D | 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 | C | 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 | B | 0.05% | |
| PPG | F | 0.05% | |
| EPAM | C | 0.05% | |
| YUM | B | 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 | D | 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 | A | 0.05% | |
| NTRS | A | 0.05% | |
| PTC | A | 0.05% | |
| BIIB | F | 0.05% | |
| ES | D | 0.05% | |
| LPLA | A | 0.05% | |
| OC | A | 0.05% | |
| CNP | B | 0.04% | |
| IRM | D | 0.04% | |
| AEE | A | 0.04% | |
| CINF | A | 0.04% | |
| MOS | F | 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% | |
| VRSK | A | 0.04% | |
| DT | C | 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 | B | 0.04% | |
| DTE | C | 0.04% | |
| VMC | B | 0.04% | |
| CCI | D | 0.04% | |
| MSCI | C | 0.04% | |
| NET | B | 0.04% | |
| ZS | C | 0.04% | |
| TTD | B | 0.04% | |
| FTV | C | 0.04% | |
| PPL | B | 0.04% | |
| TRGP | B | 0.04% | |
| CNA | B | 0.04% | |
| VRT | B | 0.04% | |
| ROK | B | 0.04% | |
| CAG | D | 0.04% | |
| WRB | A | 0.04% | |
| RMD | C | 0.04% | |
| TSCO | D | 0.04% | |
| VRSN | F | 0.04% | |
| RGA | A | 0.04% | |
| EW | C | 0.04% | |
| MLM | B | 0.04% | |
| LKQ | D | 0.03% | |
| HRL | D | 0.03% | |
| IDXX | F | 0.03% | |
| EVRG | A | 0.03% | |
| NI | A | 0.03% | |
| MOH | F | 0.03% | |
| CHD | B | 0.03% | |
| LNT | A | 0.03% | |
| HEI | B | 0.03% | |
| LYV | A | 0.03% | |
| CPB | D | 0.03% | |
| EMN | D | 0.03% | |
| AWK | D | 0.03% | |
| IPG | D | 0.03% | |
| ULTA | F | 0.03% | |
| APA | D | 0.03% | |
| J | F | 0.03% | |
| SJM | D | 0.03% | |
| O | D | 0.03% | |
| CPNG | D | 0.03% | |
| MTD | D | 0.03% | |
| EFX | F | 0.03% | |
| EXPD | D | 0.03% | |
| SNOW | C | 0.03% | |
| HUBB | B | 0.03% | |
| EXR | D | 0.03% | |
| EQT | B | 0.03% | |
| LVS | C | 0.03% | |
| DECK | A | 0.03% | |
| CMS | C | 0.03% | |
| ENPH | F | 0.03% | |
| MAS | D | 0.03% | |
| CBOE | B | 0.03% | |
| UTHR | C | 0.03% | |
| TXT | D | 0.03% | |
| BEN | C | 0.03% | |
| BSY | D | 0.03% | |
| ATO | A | 0.03% | |
| TAP | C | 0.03% | |
| BR | A | 0.03% | |
| PAG | B | 0.03% | |
| VTR | C | 0.02% | |
| SBAC | D | 0.02% | |
| CHRW | C | 0.02% | |
| PINS | D | 0.02% | |
| EME | C | 0.02% | |
| WTRG | B | 0.02% | |
| INVH | D | 0.02% | |
| ESS | B | 0.02% | |
| MAA | B | 0.02% | |
| CE | F | 0.02% | |
| WPC | D | 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 | 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% | |
| CLX | 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% | |
| LUV | C | 0.02% | |
| SIRI | C | 0.02% | |
| WY | D | 0.02% | |
| MDB | C | 0.02% | |
| TTWO | A | 0.02% | |
| MKC | D | 0.02% | |
| HST | C | 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% | |
| JBHT | C | 0.02% | |
| EQR | B | 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% | |
| SWK | 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% | |
| CPT | B | 0.01% | |
| MORN | B | 0.01% | |
| DAY | B | 0.01% | |
| KIM | A | 0.01% | |
| ARE | D | 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% | |
| 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 1 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | -1.94% |
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products
DIA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
Restaurants
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