EPS vs. DLN ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to WisdomTree LargeCap Dividend Fund (DLN)
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

$57.10

Average Daily Volume

50,245

Number of Holdings *

493

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

WisdomTree LargeCap Dividend Fund

DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap 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 large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.61

Average Daily Volume

109,044

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period EPS DLN
30 Days -0.39% 2.37%
60 Days 3.15% 4.69%
90 Days 5.84% 7.39%
12 Months 21.21% 17.95%
291 Overlapping Holdings
Symbol Grade Weight in EPS Weight in DLN Overlap
A B 0.06% 0.04% 0.04%
AAPL C 5.49% 3.65% 3.65%
ABBV A 1.14% 2.67% 1.14%
ABT B 0.31% 0.47% 0.31%
ADI D 0.3% 0.28% 0.28%
ADM D 0.14% 0.11% 0.11%
ADP A 0.15% 0.35% 0.15%
AEE A 0.03% 0.13% 0.03%
AEP A 0.12% 0.31% 0.12%
AFL A 0.19% 0.27% 0.19%
AIG C 0.22% 0.16% 0.16%
AJG A 0.07% 0.07% 0.07%
AMAT D 0.43% 0.19% 0.19%
AME D 0.06% 0.05% 0.05%
AMGN B 0.48% 0.76% 0.48%
AMP D 0.15% 0.14% 0.14%
AMT A 0.07% 0.4% 0.07%
APD C 0.09% 0.19% 0.09%
APH D 0.15% 0.15% 0.15%
ARE D 0.01% 0.12% 0.01%
ATO A 0.03% 0.1% 0.03%
AVB A 0.04% 0.2% 0.04%
AVGO D 1.23% 2.6% 1.23%
AVY D 0.03% 0.04% 0.03%
AWK A 0.03% 0.08% 0.03%
AXP A 0.48% 0.34% 0.34%
BAC C 1.63% 1.38% 1.38%
BAH D 0.02% 0.03% 0.02%
BALL C 0.03% 0.04% 0.03%
BBY C 0.05% 0.12% 0.05%
BDX C 0.14% 0.15% 0.14%
BK A 0.17% 0.24% 0.17%
BKNG D 0.26% 0.27% 0.26%
BKR B 0.06% 0.12% 0.06%
BLK A 0.26% 0.44% 0.26%
BMY B 0.63% 0.61% 0.61%
BR A 0.04% 0.08% 0.04%
BRO A 0.04% 0.04% 0.04%
C B 0.72% 0.75% 0.72%
CAH B 0.06% 0.06% 0.06%
CARR B 0.11% 0.1% 0.1%
CAT C 0.56% 0.5% 0.5%
CBOE B 0.03% 0.05% 0.03%
CCI A 0.05% 0.33% 0.05%
CDW D 0.09% 0.05% 0.05%
CEG D 0.08% 0.07% 0.07%
CHD D 0.03% 0.03% 0.03%
CI C 0.39% 0.26% 0.26%
CINF A 0.03% 0.07% 0.03%
CL A 0.13% 0.4% 0.13%
CLX D 0.02% 0.08% 0.02%
CMCSA C 0.67% 0.98% 0.67%
CME F 0.11% 0.2% 0.11%
CMI B 0.14% 0.17% 0.14%
CMS A 0.03% 0.08% 0.03%
CNP F 0.03% 0.07% 0.03%
COF B 0.26% 0.16% 0.16%
COP F 0.44% 0.38% 0.38%
COST D 0.35% 0.46% 0.35%
CRM C 0.36% 0.25% 0.25%
CSCO C 0.75% 1.3% 0.75%
CSX B 0.16% 0.12% 0.12%
CTAS A 0.08% 0.15% 0.08%
CTSH B 0.13% 0.08% 0.08%
CVS C 0.41% 0.35% 0.35%
CVX C 1.22% 1.87% 1.22%
D A 0.12% 0.36% 0.12%
DAL F 0.17% 0.04% 0.04%
DD A 0.06% 0.1% 0.06%
DE F 0.43% 0.23% 0.23%
DFS C 0.2% 0.13% 0.13%
DGX A 0.04% 0.04% 0.04%
DHI B 0.26% 0.07% 0.07%
DHR A 0.32% 0.19% 0.19%
DIS D 0.29% 0.18% 0.18%
DLR B 0.04% 0.2% 0.04%
DOV C 0.06% 0.05% 0.05%
DOW F 0.07% 0.28% 0.07%
DRI D 0.04% 0.11% 0.04%
DTE A 0.04% 0.11% 0.04%
DUK A 0.18% 0.48% 0.18%
EA B 0.08% 0.05% 0.05%
EBAY A 0.11% 0.09% 0.09%
ECL B 0.06% 0.15% 0.06%
ED A 0.07% 0.24% 0.07%
EFX A 0.04% 0.04% 0.04%
EIX A 0.08% 0.18% 0.08%
ELV C 0.35% 0.2% 0.2%
EMR B 0.13% 0.21% 0.13%
EOG C 0.29% 0.49% 0.29%
EQIX B 0.05% 0.2% 0.05%
EQR A 0.02% 0.15% 0.02%
ERIE A 0.02% 0.04% 0.02%
ES A 0.06% 0.13% 0.06%
ETR A 0.05% 0.22% 0.05%
EXC B 0.08% 0.18% 0.08%
EXPD A 0.03% 0.04% 0.03%
EXR B 0.03% 0.21% 0.03%
FANG C 0.18% 0.11% 0.11%
FAST C 0.05% 0.18% 0.05%
FCNCA B 0.12% 0.03% 0.03%
FDS F 0.02% 0.02% 0.02%
FDX B 0.19% 0.19% 0.19%
FE A 0.05% 0.14% 0.05%
FIS D 0.17% 0.21% 0.17%
FITB B 0.13% 0.17% 0.13%
FTV F 0.04% 0.03% 0.03%
GD C 0.15% 0.22% 0.15%
GE B 0.18% 0.18% 0.18%
GEHC B 0.08% 0.04% 0.04%
GILD B 0.33% 0.48% 0.33%
GIS B 0.1% 0.19% 0.1%
GLW C 0.13% 0.19% 0.13%
GM D 0.37% 0.09% 0.09%
GOOGL D 5.22% 1.03% 1.03%
GPC B 0.05% 0.08% 0.05%
GPN D 0.09% 0.03% 0.03%
GS B 0.46% 0.71% 0.46%
GWW C 0.08% 0.09% 0.08%
HAL F 0.1% 0.07% 0.07%
HBAN B 0.11% 0.15% 0.11%
HCA A 0.29% 0.12% 0.12%
HD C 0.73% 1.95% 0.73%
HEI A 0.03% 0.01% 0.01%
HEI A 0.03% 0.01% 0.01%
HES D 0.06% 0.08% 0.06%
HIG A 0.14% 0.16% 0.14%
HLT C 0.08% 0.06% 0.06%
HON D 0.25% 0.57% 0.25%
HPE D 0.16% 0.08% 0.08%
HPQ C 0.21% 0.17% 0.17%
HRL B 0.03% 0.09% 0.03%
HSY B 0.08% 0.09% 0.08%
HUBB C 0.03% 0.04% 0.03%
HUM D 0.11% 0.05% 0.05%
HWM A 0.04% 0.03% 0.03%
IBM B 0.46% 1.37% 0.46%
ICE A 0.16% 0.25% 0.16%
INTC F 0.1% 0.2% 0.1%
INTU B 0.24% 0.19% 0.19%
INVH B 0.02% 0.09% 0.02%
IR C 0.06% 0.04% 0.04%
IRM A 0.03% 0.14% 0.03%
ITW C 0.12% 0.35% 0.12%
J B 0.03% 0.02% 0.02%
JBHT C 0.03% 0.02% 0.02%
JNJ B 1.16% 2.4% 1.16%
JPM B 2.82% 3.4% 2.82%
K A 0.05% 0.11% 0.05%
KDP A 0.1% 0.17% 0.1%
KHC B 0.14% 0.26% 0.14%
KLAC D 0.25% 0.14% 0.14%
KMB B 0.09% 0.35% 0.09%
KO A 0.54% 1.85% 0.54%
KR B 0.15% 0.19% 0.15%
KVUE D 0.08% 0.19% 0.08%
L B 0.05% 0.02% 0.02%
LEN B 0.21% 0.01% 0.01%
LEN B 0.21% 0.06% 0.06%
LHX B 0.1% 0.13% 0.1%
LLY D 0.54% 0.77% 0.54%
LMT A 0.34% 0.51% 0.34%
LNG A 0.3% 0.09% 0.09%
LOW B 0.38% 0.62% 0.38%
LPLA F 0.04% 0.02% 0.02%
LRCX F 0.26% 0.16% 0.16%
LVS F 0.03% 0.08% 0.03%
MA C 0.5% 0.47% 0.47%
MAR F 0.11% 0.15% 0.11%
MCD C 0.32% 0.87% 0.32%
MCHP F 0.18% 0.12% 0.12%
MCK A 0.2% 0.08% 0.08%
MCO A 0.09% 0.12% 0.09%
MDLZ C 0.16% 0.46% 0.16%
MET B 0.26% 0.25% 0.25%
META C 3.35% 0.88% 0.88%
MKC B 0.02% 0.06% 0.02%
MLM B 0.05% 0.04% 0.04%
MMC A 0.17% 0.31% 0.17%
MO A 0.43% 0.77% 0.43%
MPC C 0.44% 0.3% 0.3%
MPWR C 0.08% 0.04% 0.04%
MRK F 0.36% 1.24% 0.36%
MRO D 0.07% 0.04% 0.04%
MS B 0.5% 1.0% 0.5%
MSCI B 0.04% 0.06% 0.04%
MSFT D 5.57% 3.46% 3.46%
MSI A 0.14% 0.15% 0.14%
MTB B 0.15% 0.15% 0.15%
NDAQ B 0.06% 0.06% 0.06%
NKE F 0.13% 0.17% 0.13%
NOC A 0.15% 0.15% 0.15%
NSC B 0.12% 0.18% 0.12%
NTAP C 0.11% 0.09% 0.09%
NTRS B 0.05% 0.09% 0.05%
NUE F 0.19% 0.06% 0.06%
NVDA D 2.83% 2.21% 2.21%
O A 0.03% 0.3% 0.03%
ODFL B 0.05% 0.04% 0.04%
OKE B 0.11% 0.35% 0.11%
OMC B 0.06% 0.08% 0.06%
ORCL B 0.77% 0.67% 0.67%
OTIS D 0.06% 0.12% 0.06%
OXY F 0.18% 0.09% 0.09%
PAYX A 0.06% 0.26% 0.06%
PCAR F 0.19% 0.31% 0.19%
PCG A 0.09% 0.04% 0.04%
PEG A 0.07% 0.28% 0.07%
PEP B 0.44% 1.49% 0.44%
PFG C 0.06% 0.1% 0.06%
PG B 0.7% 2.03% 0.7%
PGR B 0.14% 0.12% 0.12%
PH B 0.16% 0.2% 0.16%
PHM B 0.15% 0.05% 0.05%
PLD B 0.14% 0.46% 0.14%
PM A 0.48% 1.3% 0.48%
PNC B 0.31% 0.43% 0.31%
PPG F 0.05% 0.11% 0.05%
PPL A 0.04% 0.11% 0.04%
PRU B 0.21% 0.31% 0.21%
PSA B 0.08% 0.31% 0.08%
PSX C 0.37% 0.27% 0.27%
PWR D 0.05% 0.03% 0.03%
QCOM D 0.55% 0.58% 0.55%
RF B 0.11% 0.16% 0.11%
RJF F 0.07% 0.05% 0.05%
RMD B 0.04% 0.04% 0.04%
ROK D 0.05% 0.07% 0.05%
ROL C 0.02% 0.04% 0.02%
ROP D 0.11% 0.06% 0.06%
ROST D 0.07% 0.07% 0.07%
RS C 0.05% 0.05% 0.05%
RSG B 0.08% 0.11% 0.08%
RTX A 0.42% 0.63% 0.42%
SBAC B 0.02% 0.04% 0.02%
SBUX F 0.13% 0.29% 0.13%
SCHW F 0.27% 0.24% 0.24%
SHW A 0.13% 0.14% 0.13%
SIRI D 0.03% 0.05% 0.03%
SO A 0.18% 0.47% 0.18%
SPG B 0.09% 0.42% 0.09%
SPGI A 0.17% 0.18% 0.17%
SRE A 0.13% 0.23% 0.13%
STLD C 0.13% 0.04% 0.04%
STT B 0.11% 0.14% 0.11%
STZ F 0.08% 0.14% 0.08%
SUI A 0.01% 0.06% 0.01%
SWKS C 0.1% 0.07% 0.07%
SYK D 0.17% 0.25% 0.17%
SYY B 0.08% 0.21% 0.08%
TGT C 0.16% 0.29% 0.16%
TJX A 0.2% 0.39% 0.2%
TMO A 0.42% 0.22% 0.22%
TMUS A 0.36% 0.68% 0.36%
TRGP A 0.03% 0.08% 0.03%
TROW D 0.07% 0.16% 0.07%
TRV B 0.12% 0.14% 0.12%
TSCO D 0.05% 0.08% 0.05%
TSN A 0.02% 0.09% 0.02%
TW A 0.01% 0.01% 0.01%
TXN C 0.41% 0.79% 0.41%
TXT B 0.04% 0.02% 0.02%
UNH A 1.0% 1.46% 1.0%
UNP B 0.27% 0.46% 0.27%
UPS F 0.29% 0.52% 0.29%
URI C 0.17% 0.09% 0.09%
USB B 0.24% 0.47% 0.24%
V D 0.78% 0.7% 0.7%
VICI A 0.09% 0.29% 0.09%
VLO B 0.36% 0.24% 0.24%
VMC A 0.04% 0.06% 0.04%
VRSK C 0.04% 0.05% 0.04%
VRT D 0.02% 0.03% 0.02%
VTR A 0.01% 0.11% 0.01%
WAB D 0.06% 0.03% 0.03%
WEC A 0.05% 0.13% 0.05%
WELL A 0.04% 0.22% 0.04%
WFC C 0.97% 0.93% 0.93%
WLK D 0.06% 0.04% 0.04%
WM C 0.1% 0.27% 0.1%
WMB B 0.11% 0.35% 0.11%
WMT B 0.97% 1.62% 0.97%
WRB B 0.04% 0.08% 0.04%
WST F 0.02% 0.02% 0.02%
WY B 0.02% 0.08% 0.02%
XEL B 0.06% 0.23% 0.06%
XOM B 2.36% 2.97% 2.36%
XYL D 0.03% 0.05% 0.03%
YUM C 0.05% 0.13% 0.05%
ZBH C 0.05% 0.03% 0.03%
ZTS B 0.09% 0.15% 0.09%
EPS Overweight 204 Positions Relative to DLN
Symbol Grade Weight
AMZN D 3.15%
BRK.A C 1.84%
VZ C 0.88%
T A 0.82%
TSLA C 0.52%
NFLX D 0.36%
ADBE B 0.3%
F F 0.28%
REGN A 0.27%
MMM A 0.25%
PYPL C 0.24%
ABNB F 0.23%
VRTX A 0.22%
CHTR B 0.19%
CNC B 0.16%
DVN F 0.16%
SCCO D 0.16%
ANET C 0.16%
BSX D 0.15%
NOW B 0.14%
SMCI D 0.14%
ON D 0.13%
SYF C 0.12%
CRBG D 0.12%
ADSK C 0.11%
ORLY A 0.11%
PANW C 0.11%
CFG B 0.11%
ISRG B 0.11%
KMI B 0.11%
AZO B 0.11%
UAL F 0.1%
SNPS F 0.1%
PSTG D 0.09%
UBER F 0.09%
CTRA F 0.09%
MKL C 0.09%
FTNT F 0.09%
KEYS F 0.09%
VST D 0.09%
ZM F 0.08%
TDG D 0.08%
IT A 0.08%
IQV B 0.08%
ALB F 0.08%
FOXA A 0.08%
BIIB F 0.08%
CF D 0.08%
CDNS F 0.08%
BLDR C 0.08%
EQH B 0.08%
ANSS F 0.07%
FFIV B 0.07%
APP D 0.07%
TDY B 0.07%
PLTR C 0.07%
NVR A 0.07%
WDAY D 0.07%
JBL F 0.07%
AKAM C 0.06%
OC B 0.06%
ACI F 0.06%
CPRT D 0.06%
GDDY C 0.06%
TYL B 0.06%
DINO D 0.06%
CMG D 0.06%
CBRE A 0.06%
ENPH F 0.06%
TER D 0.06%
FICO B 0.06%
MOS D 0.05%
LDOS C 0.05%
CNA B 0.05%
FNF A 0.05%
DDOG F 0.05%
RGA A 0.05%
EPAM C 0.05%
EXPE D 0.05%
OKTA C 0.05%
SSNC A 0.05%
VRSN C 0.05%
OVV F 0.05%
MNST C 0.05%
CAG A 0.05%
CPAY C 0.05%
PTC D 0.05%
CRWD F 0.05%
DT F 0.04%
MOH C 0.04%
IPG B 0.04%
MAS B 0.04%
MANH B 0.04%
BSY F 0.04%
HUBS F 0.04%
ZS F 0.04%
TWLO D 0.04%
BEN D 0.04%
PAG B 0.04%
CSL C 0.04%
NTNX F 0.04%
HOLX A 0.04%
MTD A 0.04%
TEAM D 0.04%
DHS A 0.04%
WSM C 0.04%
KEY C 0.04%
EW F 0.04%
GEV C 0.04%
APA C 0.04%
CSGP C 0.03%
EVRG A 0.03%
EQT F 0.03%
LNT A 0.03%
CPNG D 0.03%
AVTR B 0.03%
DECK D 0.03%
LKQ F 0.03%
EMN B 0.03%
IDXX D 0.03%
SNOW F 0.03%
TAP C 0.03%
CPB A 0.03%
UTHR B 0.03%
TTD D 0.03%
ULTA F 0.03%
SJM B 0.03%
IP A 0.03%
CE F 0.03%
CHK F 0.03%
SNA B 0.03%
PKG A 0.03%
NET D 0.03%
CCK B 0.02%
MAA A 0.02%
PFGC D 0.02%
ESS A 0.02%
USFD C 0.02%
LBRDK B 0.02%
WTRG A 0.02%
ACM B 0.02%
CRL B 0.02%
IEX D 0.02%
BLD C 0.02%
NDSN C 0.02%
DPZ D 0.02%
TTWO F 0.02%
LUV F 0.02%
DXCM F 0.02%
GLPI B 0.02%
GGG C 0.02%
GL C 0.02%
WPC C 0.02%
ALNY A 0.02%
AXON C 0.02%
MDB F 0.02%
NWSA C 0.02%
ALGN F 0.02%
U F 0.02%
PINS F 0.02%
LYV C 0.02%
POOL B 0.02%
RPM B 0.02%
SW F 0.02%
WSO C 0.02%
SOLV B 0.02%
WAT B 0.02%
NI A 0.02%
VEEV C 0.02%
HST F 0.02%
FND F 0.01%
EXAS C 0.01%
CELH F 0.01%
DAY C 0.01%
COTY F 0.01%
REXR B 0.01%
XPO B 0.01%
AMH C 0.01%
CPT A 0.01%
SWK B 0.01%
MORN B 0.01%
MGM D 0.01%
NBIX A 0.01%
KIM A 0.01%
BMRN C 0.01%
PODD B 0.01%
PAYC C 0.01%
EME D 0.01%
TECH B 0.01%
CASY B 0.01%
UDR B 0.01%
LW F 0.01%
LII B 0.01%
CHRW A 0.01%
WMS C 0.01%
INCY C 0.01%
BURL B 0.01%
TFX B 0.01%
ELS A 0.01%
JKHY B 0.01%
REG A 0.01%
LECO C 0.0%
FIVE F 0.0%
SAIA F 0.0%
EPS Underweight 11 Positions Relative to DLN
Symbol Grade Weight
GOOG D -0.66%
BX B -0.38%
APO C -0.18%
ALL A -0.16%
KKR B -0.12%
DTD A -0.12%
MU D -0.11%
ARES B -0.1%
DELL D -0.06%
VLTO A -0.02%
WMG F -0.01%
Compare ETFs