EPS vs. DUHP ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Dimensional US High Profitability ETF (DUHP)
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

$62.82

Average Daily Volume

40,916

Number of Holdings *

495

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

Dimensional US High Profitability ETF

DUHP Description Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.27

Average Daily Volume

597,228

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period EPS DUHP
30 Days 3.95% 2.32%
60 Days 10.10% 8.15%
90 Days 12.51% 11.38%
12 Months 39.26% 37.56%
144 Overlapping Holdings
Symbol Grade Weight in EPS Weight in DUHP Overlap
AAPL B 5.33% 5.46% 5.33%
ABBV B 1.18% 3.04% 1.18%
ACI C 0.05% 0.06% 0.05%
ADBE F 0.25% 1.31% 0.25%
ADP A 0.16% 1.3% 0.16%
ADSK A 0.12% 0.64% 0.12%
AMAT D 0.38% 0.61% 0.38%
AMGN C 0.44% 1.37% 0.44%
AMP B 0.16% 1.22% 0.16%
APA F 0.03% 0.0% 0.0%
APP B 0.15% 0.35% 0.15%
AVY F 0.02% 0.24% 0.02%
AXP B 0.49% 0.78% 0.49%
BAH B 0.03% 0.17% 0.03%
BBY D 0.05% 0.47% 0.05%
BKNG B 0.31% 0.09% 0.09%
BLDR D 0.08% 0.13% 0.08%
BMY C 0.66% 0.92% 0.66%
BR A 0.03% 0.21% 0.03%
BURL C 0.01% 0.12% 0.01%
CAH B 0.06% 0.07% 0.06%
CAT B 0.59% 1.95% 0.59%
CCK C 0.02% 0.01% 0.01%
CDW F 0.07% 0.56% 0.07%
CF B 0.09% 0.01% 0.01%
CHTR B 0.17% 0.2% 0.17%
CL F 0.11% 0.6% 0.11%
CLX B 0.02% 0.14% 0.02%
CMG C 0.06% 0.48% 0.06%
COP C 0.42% 0.9% 0.42%
COR B 0.11% 0.53% 0.11%
COST B 0.36% 2.23% 0.36%
CPAY B 0.06% 0.29% 0.06%
CSX B 0.14% 0.37% 0.14%
CTAS A 0.08% 0.64% 0.08%
CTRA C 0.08% 0.03% 0.03%
DAL B 0.22% 0.51% 0.22%
DE C 0.44% 1.07% 0.44%
DECK B 0.03% 0.02% 0.02%
DRI B 0.04% 0.18% 0.04%
DVN F 0.13% 0.28% 0.13%
EOG B 0.27% 0.21% 0.21%
EQH B 0.08% 0.16% 0.08%
EXPD D 0.03% 0.06% 0.03%
EXPE B 0.06% 0.19% 0.06%
FAST B 0.05% 0.24% 0.05%
FDS B 0.02% 0.03% 0.02%
FTNT A 0.12% 0.12% 0.12%
GDDY A 0.06% 0.09% 0.06%
GEN B 0.1% 0.05% 0.05%
GILD B 0.36% 0.86% 0.36%
GWW A 0.09% 0.72% 0.09%
HAL D 0.07% 0.09% 0.07%
HCA D 0.27% 0.06% 0.06%
HD B 0.75% 2.63% 0.75%
HES C 0.06% 0.47% 0.06%
HOLX D 0.04% 0.01% 0.01%
HON B 0.24% 0.89% 0.24%
HSY F 0.07% 0.12% 0.07%
IBM D 0.48% 1.86% 0.48%
IDXX F 0.03% 0.42% 0.03%
IQV F 0.06% 0.01% 0.01%
IT B 0.07% 0.49% 0.07%
ITW B 0.12% 0.49% 0.12%
JBHT B 0.03% 0.03% 0.03%
JBL C 0.08% 0.26% 0.08%
JNJ D 1.09% 2.6% 1.09%
K A 0.07% 0.26% 0.07%
KLAC F 0.21% 0.67% 0.21%
KMB D 0.09% 0.55% 0.09%
KO D 0.5% 1.19% 0.5%
KR A 0.15% 0.98% 0.15%
KVUE A 0.1% 0.09% 0.09%
LECO C 0.0% 0.08% 0.0%
LII A 0.01% 0.09% 0.01%
LLY D 0.54% 4.42% 0.54%
LMT D 0.33% 1.0% 0.33%
LNG A 0.29% 0.82% 0.29%
LOW B 0.39% 0.15% 0.15%
LPLA A 0.05% 0.19% 0.05%
LRCX D 0.21% 0.73% 0.21%
LVS C 0.03% 0.15% 0.03%
LW C 0.02% 0.01% 0.01%
LYV B 0.03% 0.05% 0.03%
MA A 0.54% 3.03% 0.54%
MANH C 0.04% 0.07% 0.04%
MAR A 0.12% 0.03% 0.03%
MCHP F 0.15% 0.36% 0.15%
MCO C 0.09% 0.45% 0.09%
MMC C 0.16% 0.03% 0.03%
MMM C 0.24% 0.09% 0.09%
MO B 0.43% 0.11% 0.11%
MPC F 0.34% 0.26% 0.26%
MRK F 0.3% 1.07% 0.3%
MSFT C 5.15% 4.49% 4.49%
MSI A 0.15% 0.25% 0.15%
MTD F 0.04% 0.21% 0.04%
NKE F 0.13% 0.54% 0.13%
NTAP C 0.1% 0.22% 0.1%
NVDA B 3.52% 6.04% 3.52%
NVR D 0.07% 0.16% 0.07%
ODFL B 0.05% 0.23% 0.05%
OMC B 0.06% 0.17% 0.06%
ORCL A 0.92% 2.12% 0.92%
ORLY B 0.11% 0.01% 0.01%
OXY F 0.14% 0.63% 0.14%
PAYX A 0.06% 0.72% 0.06%
PEP F 0.4% 2.14% 0.4%
PFG C 0.06% 0.02% 0.02%
PG D 0.68% 0.29% 0.29%
POOL B 0.02% 0.07% 0.02%
QCOM C 0.52% 0.06% 0.06%
ROK B 0.04% 0.29% 0.04%
ROL C 0.02% 0.14% 0.02%
ROST D 0.06% 0.67% 0.06%
SCCO D 0.17% 0.03% 0.03%
SHW B 0.12% 0.78% 0.12%
SOLV C 0.03% 0.01% 0.01%
STLD B 0.12% 0.06% 0.06%
SYY C 0.08% 0.55% 0.08%
TGT F 0.15% 0.65% 0.15%
TJX C 0.19% 1.38% 0.19%
TRGP A 0.03% 0.44% 0.03%
TRV B 0.13% 0.16% 0.13%
TSCO C 0.04% 0.76% 0.04%
TXN A 0.4% 0.6% 0.4%
UAL A 0.16% 0.23% 0.16%
ULTA C 0.03% 0.18% 0.03%
UNP D 0.25% 1.56% 0.25%
UPS D 0.28% 0.59% 0.28%
URI B 0.17% 1.09% 0.17%
V B 0.83% 3.93% 0.83%
VLO D 0.27% 0.09% 0.09%
VRSK A 0.04% 0.44% 0.04%
VRT A 0.03% 0.43% 0.03%
VST B 0.15% 0.58% 0.15%
VZ D 0.87% 0.42% 0.42%
WAT B 0.03% 0.17% 0.03%
WM B 0.1% 0.66% 0.1%
WMS D 0.01% 0.08% 0.01%
WSM F 0.04% 0.34% 0.04%
XOM B 2.18% 0.0% 0.0%
XPO B 0.01% 0.13% 0.01%
ZTS F 0.09% 0.55% 0.09%
EPS Overweight 351 Positions Relative to DUHP
Symbol Grade Weight
GOOGL B 5.0%
META B 3.91%
AMZN B 3.27%
JPM B 2.78%
BRK.A C 1.8%
BAC B 1.57%
AVGO B 1.38%
CVX B 1.11%
WMT A 1.1%
WFC B 1.0%
UNH B 0.94%
T B 0.91%
CSCO A 0.82%
CMCSA B 0.69%
C B 0.66%
TSLA B 0.56%
MS B 0.54%
PM C 0.52%
GS B 0.45%
TMUS A 0.43%
NFLX A 0.42%
RTX C 0.41%
GM B 0.41%
CRM A 0.39%
TMO F 0.36%
CVS F 0.34%
CI F 0.33%
ABT B 0.33%
MCD D 0.33%
PNC A 0.3%
PSX F 0.29%
ADI D 0.29%
DIS C 0.28%
PYPL A 0.28%
SCHW B 0.28%
COF B 0.27%
DHR F 0.27%
FI B 0.27%
ELV F 0.26%
F D 0.25%
MET C 0.25%
USB B 0.24%
DHI D 0.23%
INTU A 0.22%
ABNB D 0.21%
DHS A 0.2%
PRU C 0.2%
DFS B 0.2%
AFL D 0.2%
AIG C 0.2%
HPQ B 0.2%
REGN F 0.2%
SO D 0.19%
BK B 0.19%
PCAR B 0.19%
LEN D 0.19%
VRTX A 0.19%
ANET C 0.19%
SYK A 0.18%
FIS C 0.18%
MCK B 0.17%
NUE C 0.17%
DUK D 0.17%
GE C 0.17%
PH B 0.17%
MTB B 0.16%
GLW B 0.16%
MDLZ F 0.16%
SBUX B 0.16%
HPE B 0.16%
FDX B 0.16%
SPGI D 0.16%
BSX A 0.16%
PGR B 0.15%
NOC C 0.15%
ICE D 0.15%
CMI B 0.15%
APH B 0.15%
NOW B 0.15%
FANG D 0.15%
PHM D 0.14%
GD B 0.14%
FITB B 0.13%
D C 0.13%
HIG C 0.13%
KHC F 0.13%
BDX F 0.13%
EMR B 0.12%
STT B 0.12%
NSC B 0.12%
OKE A 0.12%
PLD F 0.12%
CEG D 0.12%
PANW A 0.12%
KMI A 0.12%
ON D 0.12%
CME B 0.12%
SYF B 0.12%
WMB B 0.12%
CRBG C 0.12%
ISRG A 0.12%
CTSH B 0.12%
CNC F 0.12%
SRE A 0.12%
FCNCA B 0.11%
APD B 0.11%
HBAN B 0.11%
PLTR A 0.11%
CARR D 0.11%
RF B 0.11%
AEP D 0.11%
EBAY D 0.11%
ADM F 0.11%
PCG B 0.1%
SNPS B 0.1%
KEYS A 0.1%
UBER F 0.1%
SPG A 0.1%
GIS F 0.1%
ROP B 0.1%
CFG B 0.1%
AZO D 0.1%
LHX A 0.1%
CDNS B 0.09%
ZM A 0.09%
VICI D 0.09%
GPN C 0.09%
KDP F 0.09%
FICO B 0.08%
RSG B 0.08%
EXC D 0.08%
EIX D 0.08%
GEV A 0.08%
ALB C 0.08%
HLT A 0.08%
PEG D 0.08%
GEHC D 0.08%
MKL B 0.08%
RJF B 0.08%
FOXA B 0.08%
PSA D 0.08%
ECL D 0.07%
MRO B 0.07%
ANSS B 0.07%
CRWD C 0.07%
HUM F 0.07%
AMT F 0.07%
AJG C 0.07%
TROW B 0.07%
CBRE A 0.07%
MPWR F 0.07%
SWKS F 0.07%
TDY A 0.07%
STZ F 0.07%
WDAY C 0.07%
EA B 0.07%
PSTG C 0.07%
FFIV B 0.07%
INTC C 0.07%
TDG C 0.07%
LDOS A 0.06%
CPRT B 0.06%
A D 0.06%
AME A 0.06%
DOW F 0.06%
ES D 0.06%
NDAQ B 0.06%
EQIX B 0.06%
IR B 0.06%
DOV B 0.06%
TYL B 0.06%
OTIS B 0.06%
BIIB F 0.06%
XEL B 0.06%
WAB A 0.06%
DD D 0.06%
ETR B 0.06%
ED D 0.06%
VRSN D 0.05%
SSNC C 0.05%
HWM B 0.05%
ENPH F 0.05%
MLM B 0.05%
RMD B 0.05%
ZBH C 0.05%
L A 0.05%
DLR B 0.05%
RS B 0.05%
WEC B 0.05%
CAG F 0.05%
WELL B 0.05%
FNF C 0.05%
WLK F 0.05%
DDOG C 0.05%
NTNX B 0.05%
PPG F 0.05%
YUM C 0.05%
MNST B 0.05%
NTRS B 0.05%
FE D 0.05%
TEAM B 0.05%
OC B 0.05%
TER F 0.05%
TWLO A 0.05%
BKR B 0.05%
PTC B 0.05%
SMCI F 0.05%
PWR A 0.05%
AKAM F 0.05%
UTHR B 0.04%
MAS D 0.04%
GPC F 0.04%
BSY F 0.04%
AVB A 0.04%
OKTA D 0.04%
SNA A 0.04%
BRO B 0.04%
ZS C 0.04%
IRM C 0.04%
PKG B 0.04%
NET C 0.04%
DGX B 0.04%
CSL C 0.04%
IP B 0.04%
MOS C 0.04%
PPL B 0.04%
VMC B 0.04%
DT C 0.04%
MSCI B 0.04%
DTE D 0.04%
EPAM C 0.04%
FTV F 0.04%
OVV D 0.04%
HUBS B 0.04%
CNA D 0.04%
TTD B 0.04%
CCI D 0.04%
WRB B 0.04%
DINO F 0.04%
KEY B 0.04%
RGA B 0.04%
EW F 0.04%
LH A 0.04%
EVRG B 0.03%
EQT B 0.03%
LKQ F 0.03%
NI A 0.03%
HEI C 0.03%
U D 0.03%
VEEV B 0.03%
LNT D 0.03%
CHD C 0.03%
AXON B 0.03%
SNOW C 0.03%
HRL F 0.03%
CE F 0.03%
AWK D 0.03%
EMN D 0.03%
HUBB B 0.03%
SJM D 0.03%
EXR D 0.03%
CPB D 0.03%
O D 0.03%
J C 0.03%
IPG F 0.03%
TAP B 0.03%
MOH F 0.03%
CPNG C 0.03%
CMS D 0.03%
CNP B 0.03%
ATO A 0.03%
EFX D 0.03%
BEN C 0.03%
PAG C 0.03%
AEE A 0.03%
TXT D 0.03%
CBOE D 0.03%
CINF B 0.03%
INCY A 0.02%
ERIE D 0.02%
MAA C 0.02%
VTR B 0.02%
WTRG B 0.02%
SBAC D 0.02%
WPC D 0.02%
PINS D 0.02%
TSN D 0.02%
PFGC B 0.02%
ALGN F 0.02%
DPZ C 0.02%
NDSN C 0.02%
GGG C 0.02%
IEX B 0.02%
GLPI D 0.02%
USFD B 0.02%
DXCM D 0.02%
NWSA B 0.02%
TTWO B 0.02%
GL C 0.02%
WSO B 0.02%
LUV B 0.02%
ACM B 0.02%
MDB C 0.02%
AVTR F 0.02%
RPM B 0.02%
LBRDK B 0.02%
CSGP D 0.02%
ALNY B 0.02%
WST C 0.02%
XYL F 0.02%
BALL F 0.02%
WY D 0.02%
HST C 0.02%
SW B 0.02%
EQR D 0.02%
MKC D 0.02%
SIRI D 0.02%
COTY F 0.01%
FND F 0.01%
REXR F 0.01%
BMRN F 0.01%
MGM F 0.01%
NBIX C 0.01%
SWK F 0.01%
AMH D 0.01%
EXAS F 0.01%
CPT C 0.01%
TECH B 0.01%
MORN A 0.01%
SUI F 0.01%
DAY A 0.01%
KIM A 0.01%
TW B 0.01%
CASY B 0.01%
UDR C 0.01%
ARE D 0.01%
PODD B 0.01%
CRL D 0.01%
TFX F 0.01%
BLD F 0.01%
ELS C 0.01%
PAYC B 0.01%
EME B 0.01%
JKHY C 0.01%
CHRW B 0.01%
INVH D 0.01%
REG B 0.01%
ESS C 0.01%
FIVE F 0.0%
SAIA C 0.0%
CELH F 0.0%
EPS Underweight 20 Positions Relative to DUHP
Symbol Grade Weight
RCL B -0.91%
NXPI D -0.37%
AON B -0.32%
LULU D -0.3%
SCI A -0.27%
LYB F -0.2%
ACN C -0.13%
ALLE C -0.12%
DVA D -0.11%
TT A -0.11%
TPL B -0.1%
NRG B -0.1%
DKS D -0.09%
STX D -0.08%
BJ B -0.06%
MEDP D -0.04%
WMG B -0.02%
TPR A -0.02%
CVNA B -0.01%
DELL C -0.0%
Compare ETFs