EPS vs. DSI ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares KLD 400 Social Index Fund (DSI)
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
DSI

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period EPS DSI
30 Days 3.88% 3.90%
60 Days 5.50% 5.62%
90 Days 7.36% 6.91%
12 Months 33.08% 32.55%
239 Overlapping Holdings
Symbol Grade Weight in EPS Weight in DSI Overlap
A D 0.05% 0.14% 0.05%
ABBV D 0.93% 1.06% 0.93%
ADBE C 0.25% 0.81% 0.25%
ADI D 0.26% 0.37% 0.26%
ADM D 0.11% 0.1% 0.1%
ADP B 0.16% 0.44% 0.16%
ADSK A 0.13% 0.23% 0.13%
AJG B 0.07% 0.23% 0.07%
AKAM D 0.05% 0.05% 0.05%
ALB C 0.08% 0.04% 0.04%
ALGN D 0.02% 0.06% 0.02%
AMAT F 0.34% 0.51% 0.34%
AMGN D 0.37% 0.55% 0.37%
AMP A 0.18% 0.2% 0.18%
AMT D 0.06% 0.33% 0.06%
ANSS B 0.07% 0.11% 0.07%
APD A 0.11% 0.26% 0.11%
ATO A 0.03% 0.08% 0.03%
AVB B 0.04% 0.12% 0.04%
AVY D 0.02% 0.06% 0.02%
AWK D 0.03% 0.1% 0.03%
AXP A 0.5% 0.6% 0.5%
BALL D 0.02% 0.07% 0.02%
BBY D 0.05% 0.07% 0.05%
BDX F 0.12% 0.24% 0.12%
BEN C 0.03% 0.02% 0.02%
BIIB F 0.05% 0.08% 0.05%
BK A 0.19% 0.21% 0.19%
BKNG A 0.32% 0.62% 0.32%
BKR B 0.06% 0.16% 0.06%
BLDR D 0.08% 0.08% 0.08%
BLK C 0.28% 0.57% 0.28%
BMRN D 0.01% 0.04% 0.01%
BMY B 0.69% 0.42% 0.42%
BR A 0.03% 0.1% 0.03%
CAG D 0.04% 0.05% 0.04%
CAH B 0.06% 0.11% 0.06%
CARR D 0.11% 0.22% 0.11%
CAT B 0.58% 0.68% 0.58%
CBRE B 0.07% 0.14% 0.07%
CCI D 0.04% 0.16% 0.04%
CDNS B 0.09% 0.29% 0.09%
CFG B 0.11% 0.08% 0.08%
CHD B 0.03% 0.1% 0.03%
CHRW C 0.02% 0.05% 0.02%
CI F 0.33% 0.33% 0.33%
CL D 0.11% 0.27% 0.11%
CLX B 0.02% 0.08% 0.02%
CME A 0.12% 0.3% 0.12%
CMI A 0.16% 0.18% 0.16%
CMS C 0.03% 0.07% 0.03%
CNC D 0.11% 0.11% 0.11%
COR B 0.11% 0.16% 0.11%
CPB D 0.03% 0.03% 0.03%
CPRT A 0.06% 0.18% 0.06%
CRM B 0.41% 1.15% 0.41%
CSCO B 0.81% 0.84% 0.81%
CSX B 0.14% 0.25% 0.14%
CTSH B 0.12% 0.14% 0.12%
DAL C 0.24% 0.04% 0.04%
DE A 0.42% 0.38% 0.38%
DECK A 0.03% 0.1% 0.03%
DFS B 0.22% 0.16% 0.16%
DGX A 0.04% 0.06% 0.04%
DHR F 0.24% 0.56% 0.24%
DINO D 0.05% 0.02% 0.02%
DIS B 0.32% 0.76% 0.32%
DLR B 0.05% 0.21% 0.05%
DOV A 0.06% 0.1% 0.06%
DPZ C 0.02% 0.05% 0.02%
DRI B 0.04% 0.07% 0.04%
DXCM D 0.02% 0.11% 0.02%
EA A 0.08% 0.15% 0.08%
ECL D 0.06% 0.23% 0.06%
ED D 0.06% 0.12% 0.06%
ELV F 0.24% 0.34% 0.24%
EME C 0.02% 0.09% 0.02%
EQH B 0.08% 0.06% 0.06%
EQIX A 0.06% 0.31% 0.06%
EQR B 0.02% 0.09% 0.02%
ES D 0.05% 0.08% 0.05%
EW C 0.04% 0.15% 0.04%
EXC C 0.08% 0.14% 0.08%
EXPD D 0.03% 0.06% 0.03%
FAST B 0.05% 0.17% 0.05%
FDS B 0.02% 0.07% 0.02%
FFIV B 0.07% 0.05% 0.05%
FICO B 0.09% 0.2% 0.09%
FIS C 0.17% 0.18% 0.17%
FTNT C 0.13% 0.22% 0.13%
FTV C 0.04% 0.1% 0.04%
GEN B 0.1% 0.06% 0.06%
GGG B 0.02% 0.05% 0.02%
GILD C 0.34% 0.4% 0.34%
GIS D 0.09% 0.13% 0.09%
GLW B 0.15% 0.14% 0.14%
GOOGL C 5.03% 3.69% 3.69%
GWW B 0.09% 0.19% 0.09%
HAL C 0.08% 0.1% 0.08%
HBAN A 0.12% 0.09% 0.09%
HCA F 0.24% 0.25% 0.24%
HD A 0.75% 1.48% 0.75%
HIG B 0.13% 0.13% 0.13%
HLT A 0.08% 0.23% 0.08%
HOLX D 0.04% 0.07% 0.04%
HPE B 0.17% 0.1% 0.1%
HPQ B 0.2% 0.13% 0.13%
HRL D 0.03% 0.03% 0.03%
HST C 0.02% 0.04% 0.02%
HUBS A 0.05% 0.12% 0.05%
HUM C 0.07% 0.12% 0.07%
IBM C 0.46% 0.69% 0.46%
ICE C 0.15% 0.33% 0.15%
IDXX F 0.03% 0.13% 0.03%
IEX B 0.02% 0.06% 0.02%
INTC D 0.08% 0.38% 0.08%
INTU C 0.22% 0.7% 0.22%
IP B 0.04% 0.07% 0.04%
IQV D 0.06% 0.13% 0.06%
IR B 0.06% 0.15% 0.06%
IRM D 0.04% 0.12% 0.04%
ITW B 0.12% 0.29% 0.12%
JBHT C 0.02% 0.05% 0.02%
K A 0.07% 0.08% 0.07%
KDP D 0.08% 0.12% 0.08%
KEY B 0.05% 0.07% 0.05%
KEYS A 0.09% 0.1% 0.09%
KHC F 0.11% 0.1% 0.1%
KMB D 0.09% 0.16% 0.09%
KO D 0.46% 0.92% 0.46%
KR B 0.15% 0.14% 0.14%
L A 0.05% 0.06% 0.05%
LECO B 0.0% 0.04% 0.0%
LH C 0.05% 0.07% 0.05%
LII A 0.01% 0.07% 0.01%
LKQ D 0.03% 0.04% 0.03%
LNG B 0.33% 0.18% 0.18%
LOW D 0.38% 0.56% 0.38%
LRCX F 0.19% 0.33% 0.19%
LUV C 0.02% 0.02% 0.02%
LW C 0.01% 0.04% 0.01%
MA C 0.53% 1.58% 0.53%
MAR B 0.12% 0.25% 0.12%
MAS D 0.03% 0.06% 0.03%
MCD D 0.32% 0.77% 0.32%
MCHP D 0.12% 0.12% 0.12%
MCO B 0.09% 0.28% 0.09%
MDLZ F 0.14% 0.32% 0.14%
MKC D 0.02% 0.07% 0.02%
MMC B 0.16% 0.4% 0.16%
MMM D 0.23% 0.26% 0.23%
MOS F 0.04% 0.03% 0.03%
MPC D 0.36% 0.2% 0.2%
MRK F 0.28% 0.89% 0.28%
MS A 0.59% 0.6% 0.59%
MSFT F 5.07% 10.68% 5.07%
MSI B 0.15% 0.3% 0.15%
MTB A 0.17% 0.13% 0.13%
MTD D 0.03% 0.09% 0.03%
NDAQ A 0.06% 0.12% 0.06%
NI A 0.03% 0.06% 0.03%
NKE D 0.12% 0.34% 0.12%
NOW A 0.16% 0.76% 0.16%
NSC B 0.12% 0.22% 0.12%
NTRS A 0.05% 0.08% 0.05%
NVDA C 3.69% 12.73% 3.69%
OC A 0.05% 0.06% 0.05%
OKE A 0.14% 0.23% 0.14%
OKTA C 0.04% 0.04% 0.04%
OMC C 0.06% 0.07% 0.06%
ON D 0.11% 0.1% 0.1%
ORCL B 0.99% 1.11% 0.99%
PAYC B 0.01% 0.04% 0.01%
PCAR B 0.2% 0.21% 0.2%
PEP F 0.36% 0.79% 0.36%
PFG D 0.06% 0.07% 0.06%
PG A 0.68% 1.46% 0.68%
PGR A 0.15% 0.55% 0.15%
PH A 0.18% 0.33% 0.18%
PLD D 0.11% 0.38% 0.11%
PNC B 0.32% 0.3% 0.3%
PODD C 0.01% 0.07% 0.01%
POOL C 0.02% 0.05% 0.02%
PPG F 0.05% 0.11% 0.05%
PRU A 0.2% 0.17% 0.17%
PSX C 0.3% 0.2% 0.2%
PTC A 0.05% 0.08% 0.05%
PWR A 0.06% 0.17% 0.06%
PYPL B 0.3% 0.31% 0.3%
RF A 0.12% 0.09% 0.09%
RMD C 0.04% 0.13% 0.04%
ROK B 0.04% 0.12% 0.04%
ROP B 0.1% 0.21% 0.1%
SBAC D 0.02% 0.09% 0.02%
SBUX A 0.15% 0.41% 0.15%
SCHW B 0.31% 0.44% 0.31%
SHW A 0.13% 0.33% 0.13%
SJM D 0.03% 0.04% 0.03%
SNA A 0.04% 0.07% 0.04%
SNPS B 0.1% 0.29% 0.1%
SPG B 0.1% 0.21% 0.1%
SPGI C 0.16% 0.59% 0.16%
SRE A 0.14% 0.21% 0.14%
STT A 0.11% 0.1% 0.1%
SWK D 0.01% 0.05% 0.01%
SWKS F 0.07% 0.05% 0.05%
SYF B 0.13% 0.09% 0.09%
SYY B 0.07% 0.14% 0.07%
TEAM A 0.06% 0.14% 0.06%
TECH D 0.01% 0.04% 0.01%
TGT F 0.15% 0.26% 0.15%
TRGP B 0.04% 0.15% 0.04%
TROW B 0.07% 0.1% 0.07%
TRV B 0.13% 0.22% 0.13%
TSCO D 0.04% 0.11% 0.04%
TSLA B 0.75% 3.36% 0.75%
TWLO A 0.06% 0.06% 0.06%
TXN C 0.38% 0.67% 0.38%
UDR B 0.01% 0.05% 0.01%
ULTA F 0.03% 0.06% 0.03%
UNP C 0.24% 0.52% 0.24%
UPS C 0.27% 0.36% 0.27%
URI B 0.17% 0.2% 0.17%
V A 0.86% 1.78% 0.86%
VEEV C 0.02% 0.12% 0.02%
VLO C 0.29% 0.17% 0.17%
VRTX F 0.18% 0.44% 0.18%
VTR C 0.02% 0.09% 0.02%
VZ C 0.85% 0.64% 0.64%
WAB B 0.06% 0.13% 0.06%
WAT B 0.02% 0.08% 0.02%
WDAY B 0.08% 0.2% 0.08%
WELL A 0.05% 0.3% 0.05%
WSM B 0.04% 0.06% 0.04%
WST C 0.02% 0.08% 0.02%
WTRG B 0.02% 0.04% 0.02%
XYL D 0.02% 0.11% 0.02%
ZBH C 0.05% 0.08% 0.05%
ZTS D 0.08% 0.29% 0.08%
EPS Overweight 257 Positions Relative to DSI
Symbol Grade Weight
AAPL C 5.27%
META D 3.74%
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 D 1.01%
UNH C 0.92%
T A 0.9%
C A 0.69%
CMCSA B 0.64%
QCOM F 0.5%
PM B 0.49%
GS A 0.48%
NFLX A 0.47%
LLY F 0.46%
TMUS B 0.44%
GM B 0.43%
MO A 0.43%
COP C 0.42%
RTX C 0.4%
COST B 0.37%
CVS D 0.33%
ABT B 0.32%
TMO F 0.32%
LMT D 0.31%
COF B 0.29%
EOG A 0.29%
APP B 0.28%
FI A 0.28%
HON B 0.26%
MET A 0.26%
F C 0.26%
USB A 0.24%
DHI D 0.22%
DHS A 0.2%
ABNB C 0.2%
AFL B 0.2%
UAL A 0.19%
SYK C 0.19%
MCK B 0.19%
VST B 0.19%
AIG B 0.19%
TJX A 0.19%
CHTR C 0.18%
ANET C 0.18%
SO D 0.18%
LEN D 0.18%
KLAC D 0.18%
FDX B 0.17%
DUK C 0.17%
BSX B 0.17%
REGN F 0.17%
GE D 0.17%
PLTR B 0.16%
NUE C 0.16%
SCCO F 0.15%
FANG D 0.15%
APH A 0.15%
PHM D 0.14%
NOC D 0.14%
OXY D 0.14%
STLD B 0.13%
ISRG A 0.13%
FITB A 0.13%
EMR A 0.13%
GD F 0.13%
WMB A 0.13%
KMI A 0.13%
EBAY D 0.12%
FCNCA A 0.12%
D C 0.12%
DVN F 0.12%
PANW C 0.12%
ORLY B 0.11%
AEP D 0.11%
CRBG B 0.11%
GPN B 0.1%
KVUE A 0.1%
PCG A 0.1%
NTAP C 0.1%
LHX C 0.1%
WM A 0.1%
CEG D 0.1%
AZO C 0.1%
GEV B 0.09%
CF B 0.09%
FOXA B 0.09%
ZM B 0.09%
VICI C 0.09%
RJF A 0.09%
UBER D 0.09%
CRWD B 0.08%
JBL B 0.08%
CTAS B 0.08%
RSG A 0.08%
EIX B 0.08%
PEG A 0.08%
CTRA B 0.08%
MKL A 0.08%
PSA D 0.08%
MRO B 0.07%
NVR D 0.07%
TDG D 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%
HES B 0.06%
SMCI F 0.06%
TYL B 0.06%
PAYX C 0.06%
OTIS C 0.06%
AME A 0.06%
DD D 0.06%
CPAY A 0.06%
ROST C 0.06%
HSY F 0.06%
EXPE B 0.06%
CMG B 0.06%
CDW F 0.06%
XEL A 0.06%
ETR B 0.06%
WLK D 0.05%
OVV B 0.05%
SSNC B 0.05%
LDOS C 0.05%
ODFL B 0.05%
EPAM C 0.05%
YUM B 0.05%
WEC A 0.05%
FNF B 0.05%
FE C 0.05%
TER D 0.05%
RS B 0.05%
DOW F 0.05%
MNST C 0.05%
ACI C 0.05%
HWM A 0.05%
DDOG A 0.05%
MPWR F 0.05%
NTNX A 0.05%
LPLA A 0.05%
CNP B 0.04%
AEE A 0.04%
CINF A 0.04%
MANH D 0.04%
GPC D 0.04%
VRSK A 0.04%
DT C 0.04%
AXON A 0.04%
PKG A 0.04%
BRO B 0.04%
CSL C 0.04%
DTE C 0.04%
VMC B 0.04%
MSCI C 0.04%
NET B 0.04%
ZS C 0.04%
TTD B 0.04%
PPL B 0.04%
CNA B 0.04%
VRT B 0.04%
WRB A 0.04%
VRSN F 0.04%
RGA A 0.04%
MLM B 0.04%
EVRG A 0.03%
MOH F 0.03%
LNT A 0.03%
HEI B 0.03%
LYV A 0.03%
EMN D 0.03%
IPG D 0.03%
APA D 0.03%
J F 0.03%
O D 0.03%
CPNG D 0.03%
EFX F 0.03%
SNOW C 0.03%
HUBB B 0.03%
EXR D 0.03%
EQT B 0.03%
LVS C 0.03%
ENPH F 0.03%
CBOE B 0.03%
UTHR C 0.03%
TXT D 0.03%
BSY D 0.03%
TAP C 0.03%
PAG B 0.03%
PINS D 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%
TSN B 0.02%
GLPI C 0.02%
ALNY D 0.02%
AVTR F 0.02%
USFD A 0.02%
ROL B 0.02%
NWSA B 0.02%
ACM A 0.02%
LBRDK C 0.02%
GL B 0.02%
CSGP D 0.02%
SIRI C 0.02%
WY D 0.02%
MDB C 0.02%
TTWO A 0.02%
RPM A 0.02%
WSO A 0.02%
BAH F 0.02%
SW A 0.02%
U C 0.02%
SOLV C 0.02%
COTY F 0.01%
FND C 0.01%
EXAS D 0.01%
REXR F 0.01%
NBIX C 0.01%
MGM 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%
BLD D 0.01%
CRL C 0.01%
JKHY D 0.01%
INCY C 0.01%
ELS C 0.01%
BURL A 0.01%
CCK C 0.01%
ERIE D 0.01%
REG B 0.01%
FIVE F 0.0%
CELH F 0.0%
SAIA B 0.0%
EPS Underweight 163 Positions Relative to DSI
Symbol Grade Weight
GOOG C -3.2%
ACN C -0.81%
LIN D -0.79%
AMD F -0.79%
ETN A -0.52%
CB C -0.4%
TT A -0.34%
CRH A -0.25%
TFC A -0.23%
RCL A -0.21%
JCI C -0.21%
NXPI D -0.2%
ALL A -0.19%
TEL B -0.17%
NEM D -0.17%
FERG B -0.15%
DELL C -0.14%
WTW B -0.12%
GRMN B -0.12%
VLTO D -0.09%
WBD C -0.08%
ILMN D -0.08%
LYB F -0.08%
STE F -0.08%
IFF D -0.08%
TRU D -0.07%
FSLR F -0.07%
STX D -0.07%
ZBRA B -0.07%
COO D -0.07%
GWRE A -0.06%
TRMB B -0.06%
PNR A -0.06%
JLL D -0.05%
BG F -0.05%
APTV D -0.05%
DOC D -0.05%
EL F -0.05%
FLEX A -0.05%
MKTX D -0.04%
ALLY C -0.04%
AYI B -0.04%
AIT A -0.04%
GME C -0.04%
TTEK F -0.04%
BXP D -0.04%
KMX B -0.04%
ALLE D -0.04%
FTI A -0.04%
R B -0.03%
JAZZ B -0.03%
MIDD C -0.03%
RIVN F -0.03%
ALV C -0.03%
MHK D -0.03%
RHI B -0.03%
FLS B -0.03%
BWA D -0.03%
NYT C -0.03%
HAS D -0.03%
VOYA B -0.03%
DVA B -0.03%
FRT B -0.03%
LUMN C -0.03%
AOS F -0.03%
ZION B -0.03%
KNX B -0.03%
HSIC B -0.03%
AXTA A -0.03%
ARMK B -0.03%
INGR B -0.03%
CMA A -0.03%
FBIN D -0.03%
CNH C -0.03%
FUL F -0.02%
HOG D -0.02%
CHH A -0.02%
ORA B -0.02%
AN C -0.02%
SIG B -0.02%
GVA A -0.02%
GAP C -0.02%
ST F -0.02%
NJR A -0.02%
SON D -0.02%
EXPO D -0.02%
TKR D -0.02%
UGI A -0.02%
AL B -0.02%
ITRI B -0.02%
SEE C -0.02%
PVH C -0.02%
UHAL D -0.02%
IVZ B -0.02%
AGCO D -0.02%
LNC B -0.02%
WHR B -0.02%
NOV C -0.02%
MAT D -0.02%
MTH D -0.02%
VFC C -0.02%
MTN C -0.02%
ONB B -0.02%
CGNX C -0.02%
DAR C -0.02%
TILE B -0.01%
TDOC C -0.01%
TNC D -0.01%
BKE B -0.01%
PDCO D -0.01%
LZB B -0.01%
WWW B -0.01%
LCID F -0.01%
CABO C -0.01%
CAR C -0.01%
UAA C -0.01%
FL F -0.01%
KSS F -0.01%
JWN C -0.01%
WLY B -0.01%
CPRI F -0.01%
MTX B -0.01%
ICFI F -0.01%
ZI D -0.01%
HNI B -0.01%
ARCB C -0.01%
RNG B -0.01%
AVA A -0.01%
HBI B -0.01%
TDC D -0.01%
MAN D -0.01%
BOH B -0.01%
COLM B -0.01%
WU D -0.01%
PCH D -0.01%
CDP C -0.01%
NWL B -0.01%
MDU D -0.01%
CATY B -0.01%
XRAY F -0.01%
IBOC A -0.01%
SEM B -0.01%
ASGN F -0.01%
MAC B -0.01%
HOUS D -0.0%
RDUS C -0.0%
KELYA F -0.0%
ACCO C -0.0%
CMP C -0.0%
SCHL D -0.0%
ETD C -0.0%
HAIN C -0.0%
HSII B -0.0%
ODP F -0.0%
JACK D -0.0%
CLB B -0.0%
DLX B -0.0%
XRX F -0.0%
SCS C -0.0%
MD B -0.0%
MODG F -0.0%
UNFI A -0.0%
UA C -0.0%
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