EPS vs. FDVV ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Fidelity Core Dividend ETF (FDVV)
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

$62.48

Average Daily Volume

40,944

Number of Holdings *

495

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

Fidelity Core Dividend ETF

FDVV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$51.56

Average Daily Volume

426,488

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period EPS FDVV
30 Days 2.84% 0.88%
60 Days 7.07% 3.97%
90 Days 8.25% 5.70%
12 Months 33.73% 33.67%
79 Overlapping Holdings
Symbol Grade Weight in EPS Weight in FDVV Overlap
AAPL C 5.21% 5.55% 5.21%
ABBV F 1.11% 0.75% 0.75%
ACI C 0.05% 1.08% 0.05%
AEP D 0.11% 1.32% 0.11%
AMGN F 0.43% 0.52% 0.43%
AVGO C 1.44% 2.17% 1.44%
BAC A 1.61% 0.67% 0.67%
BBY C 0.05% 0.24% 0.05%
BMY B 0.64% 0.51% 0.51%
C B 0.68% 0.47% 0.47%
CAT B 0.61% 1.64% 0.61%
CCI F 0.04% 0.88% 0.04%
CMCSA B 0.67% 0.16% 0.16%
CME B 0.11% 0.39% 0.11%
COP C 0.42% 1.18% 0.42%
CSCO A 0.82% 1.1% 0.82%
CVS F 0.34% 0.35% 0.34%
CVX A 1.09% 1.49% 1.09%
D D 0.12% 1.32% 0.12%
DUK D 0.16% 1.32% 0.16%
DVN F 0.12% 0.91% 0.12%
EA A 0.07% 0.12% 0.07%
EIX C 0.08% 1.27% 0.08%
EOG A 0.27% 1.18% 0.27%
ES D 0.05% 1.15% 0.05%
F C 0.26% 0.2% 0.2%
FOXA A 0.08% 0.13% 0.08%
GE D 0.17% 1.61% 0.17%
GEV B 0.08% 0.76% 0.08%
GILD B 0.38% 0.57% 0.38%
GLPI D 0.02% 0.93% 0.02%
GM B 0.43% 0.32% 0.32%
GS B 0.48% 0.61% 0.48%
HD B 0.73% 0.47% 0.47%
HON B 0.24% 1.31% 0.24%
HPQ B 0.2% 0.9% 0.2%
IBM D 0.47% 1.04% 0.47%
IPG F 0.03% 0.09% 0.03%
JNJ D 1.03% 0.69% 0.69%
JPM A 2.83% 1.03% 1.03%
KMI B 0.13% 1.53% 0.13%
LMT D 0.32% 1.44% 0.32%
LOW B 0.38% 0.33% 0.33%
MAR A 0.12% 0.26% 0.12%
MCD C 0.32% 0.33% 0.32%
MO A 0.41% 1.68% 0.41%
MS A 0.57% 0.58% 0.57%
MSFT C 5.12% 5.21% 5.12%
NKE F 0.12% 0.2% 0.12%
NVDA A 3.71% 6.81% 3.71%
NWSA B 0.02% 0.12% 0.02%
OMC A 0.06% 0.12% 0.06%
PCAR B 0.2% 1.16% 0.2%
PEP D 0.38% 1.54% 0.38%
PG C 0.64% 1.92% 0.64%
PLD D 0.11% 0.94% 0.11%
PM B 0.47% 1.92% 0.47%
PNC B 0.31% 0.48% 0.31%
PSA D 0.08% 1.08% 0.08%
QCOM F 0.52% 1.09% 0.52%
RTX D 0.4% 1.55% 0.4%
SBUX B 0.15% 0.27% 0.15%
SO D 0.18% 1.43% 0.18%
SPG A 0.1% 1.18% 0.1%
T A 0.87% 0.17% 0.17%
TJX A 0.19% 0.32% 0.19%
TRGP B 0.04% 2.1% 0.04%
TXN B 0.41% 1.19% 0.41%
UNH B 0.96% 0.93% 0.93%
UNP D 0.25% 1.2% 0.25%
UPS C 0.27% 1.07% 0.27%
USB B 0.24% 0.42% 0.24%
V A 0.83% 0.77% 0.77%
VICI D 0.08% 0.9% 0.08%
VZ D 0.81% 0.15% 0.15%
WFC A 1.03% 0.65% 0.65%
WPC F 0.02% 0.78% 0.02%
WY F 0.02% 0.85% 0.02%
XOM B 2.21% 1.99% 1.99%
EPS Overweight 416 Positions Relative to FDVV
Symbol Grade Weight
GOOGL C 5.06%
META B 3.91%
AMZN A 3.33%
BRK.A B 1.75%
WMT A 1.07%
ORCL A 0.97%
TSLA B 0.64%
MA B 0.52%
LLY F 0.5%
AXP B 0.49%
KO F 0.46%
NFLX A 0.43%
TMUS A 0.43%
DE D 0.43%
AMAT F 0.39%
CRM B 0.39%
COST B 0.36%
MPC D 0.35%
TMO F 0.35%
CI D 0.32%
ABT C 0.31%
BKNG A 0.31%
LNG B 0.3%
MRK F 0.29%
PSX C 0.29%
COF B 0.29%
VLO C 0.28%
DIS B 0.28%
SCHW B 0.28%
ADI D 0.28%
PYPL A 0.28%
FI A 0.27%
ELV F 0.26%
HCA D 0.26%
DHR F 0.26%
MET C 0.25%
ADBE C 0.25%
MMM C 0.24%
INTU A 0.23%
DAL A 0.22%
LRCX F 0.22%
DFS B 0.22%
ABNB C 0.22%
DHI D 0.22%
APP B 0.21%
AFL C 0.2%
VRTX B 0.2%
KLAC F 0.2%
ANET C 0.2%
BK B 0.19%
REGN F 0.19%
PRU B 0.19%
AIG B 0.19%
DHS A 0.19%
SYK A 0.18%
URI B 0.18%
CHTR B 0.18%
NUE D 0.18%
PH A 0.18%
MCK B 0.18%
LEN D 0.18%
UAL A 0.17%
AMP A 0.17%
FIS B 0.17%
CMI A 0.16%
NOW A 0.16%
MMC D 0.16%
APH B 0.16%
FDX B 0.16%
MTB A 0.16%
SPGI C 0.16%
BSX A 0.16%
VST B 0.16%
ADP A 0.16%
HPE B 0.16%
SCCO F 0.16%
CSX B 0.15%
ICE C 0.15%
MSI B 0.15%
PGR A 0.15%
KR A 0.15%
TGT C 0.15%
GLW B 0.15%
FANG C 0.15%
SYF B 0.14%
PHM D 0.14%
PLTR B 0.14%
MCHP F 0.14%
OXY F 0.14%
MDLZ F 0.14%
GD C 0.14%
NOC D 0.14%
WMB B 0.13%
TRV B 0.13%
FITB A 0.13%
SHW A 0.13%
CTSH A 0.13%
EMR A 0.13%
HIG C 0.13%
SRE B 0.13%
STLD C 0.13%
RF A 0.12%
ON F 0.12%
EBAY C 0.12%
CNC F 0.12%
CRBG C 0.12%
NSC B 0.12%
FTNT B 0.12%
BDX F 0.12%
KHC F 0.12%
PANW B 0.12%
ISRG A 0.12%
OKE A 0.12%
ADSK B 0.12%
ITW B 0.12%
AZO B 0.11%
ADM F 0.11%
CEG D 0.11%
CL F 0.11%
ORLY A 0.11%
CFG B 0.11%
COR B 0.11%
CARR C 0.11%
STT B 0.11%
FCNCA B 0.11%
HBAN A 0.11%
GEN B 0.1%
NTAP D 0.1%
KEYS C 0.1%
WM A 0.1%
SNPS C 0.1%
ROP A 0.1%
APD B 0.1%
LHX B 0.1%
MCO C 0.09%
KDP C 0.09%
CDNS B 0.09%
GWW B 0.09%
GIS F 0.09%
ZM B 0.09%
KVUE A 0.09%
UBER F 0.09%
PCG A 0.09%
GPN B 0.09%
WDAY B 0.08%
IT B 0.08%
HAL C 0.08%
SYY D 0.08%
ALB C 0.08%
CTRA B 0.08%
RSG B 0.08%
GEHC D 0.08%
ZTS D 0.08%
HLT A 0.08%
CTAS B 0.08%
BLDR C 0.08%
FICO B 0.08%
INTC C 0.08%
MKL A 0.08%
CF B 0.08%
KMB D 0.08%
JBL C 0.08%
RJF A 0.08%
EQH B 0.08%
MRO B 0.07%
CBRE B 0.07%
GDDY B 0.07%
AJG A 0.07%
MPWR F 0.07%
NVR D 0.07%
K A 0.07%
ANSS B 0.07%
TROW A 0.07%
CRWD B 0.07%
STZ D 0.07%
SWKS F 0.07%
HUM D 0.07%
CDW F 0.07%
TDY B 0.07%
TDG D 0.07%
PEG C 0.07%
FFIV B 0.07%
EXC C 0.07%
PSTG D 0.07%
DOW F 0.06%
A F 0.06%
TWLO B 0.06%
LDOS C 0.06%
CPAY A 0.06%
EQIX B 0.06%
BKR B 0.06%
NDAQ B 0.06%
AME A 0.06%
CPRT A 0.06%
OTIS D 0.06%
TYL B 0.06%
BIIB F 0.06%
XEL A 0.06%
ED D 0.06%
DOV A 0.06%
PAYX B 0.06%
EXPE B 0.06%
AMT F 0.06%
ETR B 0.06%
CMG B 0.06%
PFG C 0.06%
ROST D 0.06%
HSY F 0.06%
IR A 0.06%
CAH B 0.06%
IQV F 0.06%
ECL C 0.06%
DD D 0.06%
WAB B 0.06%
TTD B 0.05%
CAG F 0.05%
LH B 0.05%
VRSN C 0.05%
WEC B 0.05%
HUBS B 0.05%
SSNC C 0.05%
DLR C 0.05%
TSCO D 0.05%
KEY B 0.05%
FNF C 0.05%
MLM B 0.05%
L A 0.05%
WELL B 0.05%
EPAM B 0.05%
WLK F 0.05%
FE D 0.05%
PPG F 0.05%
HWM B 0.05%
ODFL B 0.05%
DDOG B 0.05%
YUM B 0.05%
MNST B 0.05%
SMCI F 0.05%
NTRS A 0.05%
RS C 0.05%
TEAM B 0.05%
FAST B 0.05%
OC A 0.05%
LPLA A 0.05%
PTC B 0.05%
TER F 0.05%
NTNX B 0.05%
AKAM F 0.05%
HES B 0.05%
PWR B 0.05%
IRM D 0.04%
WSM F 0.04%
TXT D 0.04%
VRT B 0.04%
MTD F 0.04%
UTHR B 0.04%
VRSK A 0.04%
BSY F 0.04%
HOLX D 0.04%
DGX B 0.04%
GPC D 0.04%
AVB B 0.04%
DTE D 0.04%
ENPH F 0.04%
OKTA C 0.04%
PKG B 0.04%
MANH C 0.04%
DRI B 0.04%
BRO B 0.04%
SNA A 0.04%
MSCI B 0.04%
DT C 0.04%
ZS B 0.04%
PPL A 0.04%
IP B 0.04%
CSL B 0.04%
MOS D 0.04%
NET B 0.04%
FTV C 0.04%
VMC B 0.04%
EW F 0.04%
CNA C 0.04%
OVV C 0.04%
ROK B 0.04%
RGA A 0.04%
WRB B 0.04%
DINO D 0.04%
ZBH C 0.04%
RMD C 0.04%
JBHT C 0.03%
WAT B 0.03%
LKQ C 0.03%
HEI A 0.03%
CHD A 0.03%
LYV A 0.03%
HRL F 0.03%
VEEV B 0.03%
U F 0.03%
IDXX F 0.03%
SOLV C 0.03%
AWK D 0.03%
EQT B 0.03%
SNOW C 0.03%
AXON B 0.03%
O D 0.03%
CPB F 0.03%
EMN D 0.03%
APA F 0.03%
BAH C 0.03%
EXR D 0.03%
SJM F 0.03%
DECK B 0.03%
CMS D 0.03%
EXPD C 0.03%
CPNG B 0.03%
HUBB C 0.03%
J D 0.03%
TAP B 0.03%
CBOE D 0.03%
LVS C 0.03%
MOH F 0.03%
ATO B 0.03%
EFX F 0.03%
CNP B 0.03%
ULTA C 0.03%
AEE B 0.03%
BEN C 0.03%
BR A 0.03%
MAS D 0.03%
PAG B 0.03%
CINF A 0.03%
SBAC D 0.02%
CHRW A 0.02%
INVH D 0.02%
MAA C 0.02%
ESS C 0.02%
LW B 0.02%
WTRG C 0.02%
INCY B 0.02%
TSN B 0.02%
PFGC B 0.02%
PINS F 0.02%
DXCM C 0.02%
FDS A 0.02%
NDSN B 0.02%
DPZ C 0.02%
ALGN D 0.02%
GGG B 0.02%
IEX B 0.02%
ROL C 0.02%
CLX A 0.02%
USFD B 0.02%
POOL D 0.02%
CE F 0.02%
LUV B 0.02%
ACM B 0.02%
GL B 0.02%
TTWO A 0.02%
ALNY D 0.02%
AVTR F 0.02%
AVY F 0.02%
WST B 0.02%
MDB C 0.02%
WSO B 0.02%
RPM A 0.02%
BALL D 0.02%
MKC D 0.02%
CSGP F 0.02%
SIRI C 0.02%
XYL F 0.02%
LBRDK C 0.02%
HST D 0.02%
SW B 0.02%
EQR C 0.02%
LNT C 0.02%
NI A 0.02%
EVRG A 0.02%
SAIA B 0.01%
COTY D 0.01%
FND F 0.01%
EXAS F 0.01%
REXR F 0.01%
BMRN F 0.01%
SWK F 0.01%
NBIX C 0.01%
MGM D 0.01%
AMH C 0.01%
SUI F 0.01%
CPT C 0.01%
TECH D 0.01%
MORN B 0.01%
TW B 0.01%
KIM A 0.01%
DAY B 0.01%
CASY B 0.01%
WMS F 0.01%
XPO B 0.01%
UDR C 0.01%
TFX F 0.01%
ARE F 0.01%
PODD B 0.01%
BLD F 0.01%
LII B 0.01%
BURL C 0.01%
ELS B 0.01%
JKHY C 0.01%
CRL C 0.01%
PAYC B 0.01%
CCK D 0.01%
REG A 0.01%
VTR C 0.01%
EME B 0.01%
ERIE F 0.01%
LECO C 0.0%
FIVE F 0.0%
CELH F 0.0%
EPS Underweight 13 Positions Relative to FDVV
Symbol Grade Weight
NEE D -1.56%
OHI C -1.19%
DELL C -1.12%
BX A -0.53%
PFE F -0.51%
WBA D -0.48%
TFC B -0.42%
DKS D -0.26%
TKO D -0.13%
NYT C -0.11%
NXST C -0.1%
PARA B -0.08%
WMG B -0.08%
Compare ETFs