EPS vs. IVE ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares S&P 500 Value ETF (IVE)
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

$62.56

Average Daily Volume

41,499

Number of Holdings *

496

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

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.57

Average Daily Volume

506,882

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period EPS IVE
30 Days 2.61% 1.87%
60 Days 5.32% 3.64%
90 Days 6.84% 5.23%
12 Months 32.43% 25.71%
355 Overlapping Holdings
Symbol Grade Weight in EPS Weight in IVE Overlap
A D 0.05% 0.17% 0.05%
ABBV F 0.93% 0.86% 0.86%
ABNB C 0.2% 0.14% 0.14%
ABT B 0.32% 0.95% 0.32%
ADI D 0.26% 0.2% 0.2%
ADM D 0.11% 0.12% 0.11%
ADP A 0.16% 0.35% 0.16%
ADSK A 0.13% 0.15% 0.13%
AEE A 0.04% 0.11% 0.04%
AEP C 0.11% 0.24% 0.11%
AFL B 0.2% 0.26% 0.2%
AIG B 0.19% 0.23% 0.19%
AJG A 0.07% 0.15% 0.07%
AKAM D 0.05% 0.03% 0.03%
ALB B 0.08% 0.06% 0.06%
ALGN D 0.02% 0.03% 0.02%
AME A 0.06% 0.11% 0.06%
AMGN F 0.37% 0.72% 0.37%
AMP A 0.18% 0.12% 0.12%
AMT C 0.06% 0.25% 0.06%
ANSS B 0.07% 0.06% 0.06%
APD A 0.11% 0.33% 0.11%
APH A 0.15% 0.18% 0.15%
ARE F 0.01% 0.08% 0.01%
ATO A 0.03% 0.11% 0.03%
AVB B 0.04% 0.15% 0.04%
AVY F 0.02% 0.07% 0.02%
AWK C 0.03% 0.12% 0.03%
AXP A 0.5% 0.23% 0.23%
AZO C 0.1% 0.08% 0.08%
BAC A 1.69% 1.48% 1.48%
BALL F 0.02% 0.09% 0.02%
BBY D 0.05% 0.09% 0.05%
BDX F 0.12% 0.31% 0.12%
BEN C 0.03% 0.03% 0.03%
BIIB F 0.05% 0.11% 0.05%
BK A 0.19% 0.27% 0.19%
BKR A 0.06% 0.2% 0.06%
BLK B 0.28% 0.68% 0.28%
BMY B 0.69% 0.54% 0.54%
BR A 0.03% 0.05% 0.03%
BRK.A B 1.8% 4.04% 1.8%
BRO B 0.04% 0.03% 0.03%
BSX A 0.17% 0.27% 0.17%
C A 0.69% 0.62% 0.62%
CAG F 0.04% 0.06% 0.04%
CAH B 0.06% 0.14% 0.06%
CARR C 0.11% 0.15% 0.11%
CAT B 0.58% 0.37% 0.37%
CBOE C 0.03% 0.04% 0.03%
CBRE B 0.07% 0.18% 0.07%
CCI C 0.04% 0.21% 0.04%
CDW F 0.06% 0.06% 0.06%
CEG C 0.1% 0.18% 0.1%
CF A 0.09% 0.03% 0.03%
CFG B 0.11% 0.1% 0.1%
CHD A 0.03% 0.07% 0.03%
CHRW B 0.02% 0.06% 0.02%
CHTR C 0.18% 0.1% 0.1%
CI D 0.33% 0.42% 0.33%
CINF A 0.04% 0.11% 0.04%
CL D 0.11% 0.22% 0.11%
CLX A 0.02% 0.1% 0.02%
CMCSA B 0.64% 0.78% 0.64%
CME B 0.12% 0.24% 0.12%
CMI A 0.16% 0.23% 0.16%
CMS C 0.03% 0.1% 0.03%
CNC D 0.11% 0.14% 0.11%
CNP A 0.04% 0.09% 0.04%
COF C 0.29% 0.33% 0.29%
COP C 0.42% 0.19% 0.19%
COR B 0.11% 0.2% 0.11%
COST A 0.37% 1.09% 0.37%
CPB D 0.03% 0.04% 0.03%
CPT B 0.01% 0.06% 0.01%
CRL D 0.01% 0.05% 0.01%
CSCO B 0.81% 1.09% 0.81%
CSGP D 0.02% 0.08% 0.02%
CSX C 0.14% 0.16% 0.14%
CTAS B 0.08% 0.16% 0.08%
CTRA B 0.08% 0.03% 0.03%
CTSH B 0.12% 0.18% 0.12%
CVS D 0.33% 0.31% 0.31%
CVX A 1.12% 1.29% 1.12%
D C 0.12% 0.23% 0.12%
DAL B 0.24% 0.09% 0.09%
DAY B 0.01% 0.03% 0.01%
DD C 0.06% 0.16% 0.06%
DE B 0.42% 0.21% 0.21%
DFS B 0.22% 0.1% 0.1%
DGX A 0.04% 0.08% 0.04%
DHR F 0.24% 0.7% 0.24%
DIS B 0.32% 0.98% 0.32%
DLR B 0.05% 0.15% 0.05%
DOV A 0.06% 0.13% 0.06%
DOW F 0.05% 0.15% 0.05%
DPZ C 0.02% 0.04% 0.02%
DRI B 0.04% 0.04% 0.04%
DTE C 0.04% 0.12% 0.04%
DUK C 0.17% 0.41% 0.17%
DVN F 0.12% 0.11% 0.11%
DXCM C 0.02% 0.06% 0.02%
EA A 0.08% 0.1% 0.08%
EBAY D 0.12% 0.14% 0.12%
ECL D 0.06% 0.14% 0.06%
ED C 0.06% 0.16% 0.06%
EFX F 0.03% 0.09% 0.03%
EIX B 0.08% 0.15% 0.08%
ELV F 0.24% 0.44% 0.24%
EMN C 0.03% 0.06% 0.03%
EMR B 0.13% 0.34% 0.13%
ENPH F 0.03% 0.02% 0.02%
EOG A 0.29% 0.12% 0.12%
EPAM B 0.05% 0.04% 0.04%
EQIX A 0.06% 0.21% 0.06%
EQR C 0.02% 0.12% 0.02%
EQT B 0.03% 0.12% 0.03%
ERIE D 0.01% 0.02% 0.01%
ES C 0.05% 0.1% 0.05%
ESS B 0.02% 0.09% 0.02%
ETR B 0.06% 0.15% 0.06%
EVRG A 0.03% 0.07% 0.03%
EW C 0.04% 0.12% 0.04%
EXC C 0.08% 0.18% 0.08%
EXPD C 0.03% 0.05% 0.03%
EXR C 0.03% 0.16% 0.03%
F C 0.26% 0.2% 0.2%
FAST B 0.05% 0.11% 0.05%
FDS B 0.02% 0.05% 0.02%
FDX B 0.17% 0.31% 0.17%
FE C 0.05% 0.1% 0.05%
FFIV B 0.07% 0.07% 0.07%
FI A 0.28% 0.27% 0.27%
FIS C 0.17% 0.23% 0.17%
FITB B 0.13% 0.15% 0.13%
FOXA A 0.09% 0.05% 0.05%
GD D 0.13% 0.35% 0.13%
GE D 0.17% 0.51% 0.17%
GEHC D 0.07% 0.18% 0.07%
GEN B 0.1% 0.08% 0.08%
GEV B 0.09% 0.24% 0.09%
GILD C 0.34% 0.52% 0.34%
GIS D 0.09% 0.16% 0.09%
GL C 0.02% 0.05% 0.02%
GLW B 0.15% 0.17% 0.15%
GM C 0.43% 0.3% 0.3%
GPC D 0.04% 0.08% 0.04%
GPN B 0.1% 0.14% 0.1%
GS A 0.48% 0.88% 0.48%
GWW B 0.09% 0.06% 0.06%
HAL C 0.08% 0.12% 0.08%
HBAN A 0.12% 0.12% 0.12%
HCA F 0.24% 0.16% 0.16%
HD B 0.75% 1.2% 0.75%
HIG B 0.13% 0.16% 0.13%
HOLX D 0.04% 0.09% 0.04%
HON C 0.26% 0.7% 0.26%
HPE B 0.17% 0.13% 0.13%
HPQ B 0.2% 0.17% 0.17%
HRL D 0.03% 0.04% 0.03%
HST C 0.02% 0.02% 0.02%
HSY F 0.06% 0.07% 0.06%
HUBB B 0.03% 0.06% 0.03%
HUM C 0.07% 0.16% 0.07%
HWM A 0.05% 0.09% 0.05%
IBM C 0.46% 0.89% 0.46%
ICE C 0.15% 0.42% 0.15%
IDXX F 0.03% 0.07% 0.03%
IEX C 0.02% 0.08% 0.02%
INCY C 0.01% 0.06% 0.01%
INTC C 0.08% 0.49% 0.08%
INVH D 0.02% 0.09% 0.02%
IP A 0.04% 0.09% 0.04%
IPG D 0.03% 0.05% 0.03%
IQV F 0.06% 0.1% 0.06%
IR B 0.06% 0.04% 0.04%
IRM C 0.04% 0.08% 0.04%
ISRG A 0.13% 0.3% 0.13%
ITW B 0.12% 0.19% 0.12%
J D 0.03% 0.08% 0.03%
JBHT C 0.02% 0.07% 0.02%
JBL C 0.08% 0.03% 0.03%
JKHY D 0.01% 0.06% 0.01%
JNJ C 1.01% 1.74% 1.01%
JPM A 2.94% 3.28% 2.94%
K A 0.07% 0.1% 0.07%
KDP F 0.08% 0.17% 0.08%
KEY B 0.05% 0.08% 0.05%
KEYS A 0.09% 0.12% 0.09%
KHC F 0.11% 0.13% 0.11%
KIM A 0.01% 0.08% 0.01%
KMB C 0.09% 0.21% 0.09%
KMI A 0.13% 0.25% 0.13%
KO D 0.46% 0.69% 0.46%
KR B 0.15% 0.18% 0.15%
KVUE A 0.1% 0.21% 0.1%
L A 0.05% 0.07% 0.05%
LDOS C 0.05% 0.1% 0.05%
LEN D 0.18% 0.08% 0.08%
LH B 0.05% 0.09% 0.05%
LHX C 0.1% 0.22% 0.1%
LKQ F 0.03% 0.05% 0.03%
LMT D 0.31% 0.53% 0.31%
LNT A 0.03% 0.07% 0.03%
LOW C 0.38% 0.72% 0.38%
LUV C 0.02% 0.09% 0.02%
LVS B 0.03% 0.03% 0.03%
LW C 0.01% 0.02% 0.01%
MA B 0.53% 0.57% 0.53%
MAA B 0.02% 0.09% 0.02%
MAS D 0.03% 0.04% 0.03%
MCD D 0.32% 0.55% 0.32%
MCHP F 0.12% 0.06% 0.06%
MCK A 0.19% 0.37% 0.19%
MCO B 0.09% 0.18% 0.09%
MDLZ F 0.14% 0.23% 0.14%
MET A 0.26% 0.23% 0.23%
MGM D 0.01% 0.01% 0.01%
MKC C 0.02% 0.09% 0.02%
MLM C 0.04% 0.06% 0.04%
MMC B 0.16% 0.25% 0.16%
MMM D 0.23% 0.33% 0.23%
MNST C 0.05% 0.07% 0.05%
MO A 0.43% 0.45% 0.43%
MOH F 0.03% 0.03% 0.03%
MOS F 0.04% 0.04% 0.04%
MPC D 0.36% 0.11% 0.11%
MRK D 0.28% 0.69% 0.28%
MRO B 0.07% 0.04% 0.04%
MS A 0.59% 0.78% 0.59%
MSCI C 0.04% 0.09% 0.04%
MSI B 0.15% 0.16% 0.15%
MTB A 0.17% 0.17% 0.17%
MTD F 0.03% 0.07% 0.03%
NDAQ A 0.06% 0.15% 0.06%
NDSN B 0.02% 0.07% 0.02%
NI A 0.03% 0.08% 0.03%
NKE F 0.12% 0.25% 0.12%
NOC D 0.14% 0.32% 0.14%
NSC B 0.12% 0.28% 0.12%
NTAP C 0.1% 0.07% 0.07%
NTRS A 0.05% 0.1% 0.05%
NUE C 0.16% 0.06% 0.06%
NWSA A 0.02% 0.05% 0.02%
O C 0.03% 0.23% 0.03%
OKE A 0.14% 0.11% 0.11%
OMC C 0.06% 0.09% 0.06%
ON D 0.11% 0.07% 0.07%
ORLY B 0.11% 0.09% 0.09%
OTIS C 0.06% 0.11% 0.06%
OXY D 0.14% 0.16% 0.14%
PAYC B 0.01% 0.03% 0.01%
PAYX B 0.06% 0.13% 0.06%
PCAR B 0.2% 0.07% 0.07%
PCG A 0.1% 0.21% 0.1%
PEG A 0.08% 0.21% 0.08%
PEP F 0.36% 0.65% 0.36%
PFG D 0.06% 0.09% 0.06%
PG C 0.68% 1.14% 0.68%
PGR A 0.15% 0.35% 0.15%
PH A 0.18% 0.09% 0.09%
PKG A 0.04% 0.1% 0.04%
PLD F 0.11% 0.49% 0.11%
PM B 0.49% 0.59% 0.49%
PNC B 0.32% 0.39% 0.32%
PODD C 0.01% 0.05% 0.01%
POOL C 0.02% 0.03% 0.02%
PPG F 0.05% 0.13% 0.05%
PPL A 0.04% 0.12% 0.04%
PRU A 0.2% 0.21% 0.2%
PSA C 0.08% 0.14% 0.08%
PSX C 0.3% 0.26% 0.26%
PTC B 0.05% 0.04% 0.04%
PWR A 0.06% 0.07% 0.06%
PYPL B 0.3% 0.41% 0.3%
QCOM F 0.5% 0.4% 0.4%
REG A 0.01% 0.06% 0.01%
REGN F 0.17% 0.15% 0.15%
RF A 0.12% 0.11% 0.11%
RJF A 0.09% 0.14% 0.09%
RMD C 0.04% 0.16% 0.04%
ROK C 0.04% 0.08% 0.04%
ROL B 0.02% 0.04% 0.02%
ROP B 0.1% 0.16% 0.1%
RSG A 0.08% 0.09% 0.08%
RTX D 0.4% 0.74% 0.4%
SBAC D 0.02% 0.07% 0.02%
SBUX A 0.15% 0.21% 0.15%
SCHW B 0.31% 0.57% 0.31%
SHW B 0.13% 0.21% 0.13%
SJM D 0.03% 0.05% 0.03%
SNA A 0.04% 0.05% 0.04%
SO C 0.18% 0.45% 0.18%
SOLV D 0.02% 0.04% 0.02%
SPG A 0.1% 0.16% 0.1%
SPGI C 0.16% 0.42% 0.16%
SRE A 0.14% 0.27% 0.14%
STLD B 0.13% 0.03% 0.03%
STT B 0.11% 0.13% 0.11%
STZ D 0.07% 0.17% 0.07%
SW A 0.02% 0.12% 0.02%
SWK D 0.01% 0.06% 0.01%
SWKS F 0.07% 0.06% 0.06%
SYF B 0.13% 0.12% 0.12%
SYK B 0.19% 0.23% 0.19%
SYY D 0.07% 0.17% 0.07%
T A 0.9% 0.76% 0.76%
TAP C 0.03% 0.05% 0.03%
TDY B 0.07% 0.1% 0.07%
TECH F 0.01% 0.05% 0.01%
TER F 0.05% 0.08% 0.05%
TFX F 0.01% 0.04% 0.01%
TGT F 0.15% 0.33% 0.15%
TJX A 0.19% 0.22% 0.19%
TMO F 0.32% 0.57% 0.32%
TMUS B 0.44% 0.54% 0.44%
TROW B 0.07% 0.12% 0.07%
TRV B 0.13% 0.28% 0.13%
TSCO D 0.04% 0.08% 0.04%
TSN B 0.02% 0.09% 0.02%
TTWO A 0.02% 0.07% 0.02%
TXN C 0.38% 0.54% 0.38%
TXT D 0.03% 0.07% 0.03%
UAL A 0.19% 0.14% 0.14%
UDR B 0.01% 0.06% 0.01%
ULTA F 0.03% 0.03% 0.03%
UNH B 0.92% 1.59% 0.92%
UNP C 0.24% 0.37% 0.24%
UPS C 0.27% 0.46% 0.27%
USB A 0.24% 0.37% 0.24%
V A 0.86% 0.83% 0.83%
VICI C 0.09% 0.16% 0.09%
VLO C 0.29% 0.21% 0.21%
VMC B 0.04% 0.06% 0.04%
VRSK A 0.04% 0.08% 0.04%
VRSN C 0.04% 0.04% 0.04%
VRTX D 0.18% 0.2% 0.18%
VTR B 0.02% 0.12% 0.02%
VZ C 0.85% 0.82% 0.82%
WAB B 0.06% 0.16% 0.06%
WAT C 0.02% 0.06% 0.02%
WEC A 0.05% 0.15% 0.05%
WELL A 0.05% 0.37% 0.05%
WFC A 1.1% 1.19% 1.1%
WM B 0.1% 0.2% 0.1%
WMB A 0.13% 0.2% 0.13%
WMT A 1.12% 1.72% 1.12%
WRB A 0.04% 0.09% 0.04%
WY F 0.02% 0.11% 0.02%
XEL A 0.06% 0.18% 0.06%
XOM B 2.18% 2.49% 2.18%
XYL D 0.02% 0.14% 0.02%
YUM D 0.05% 0.1% 0.05%
ZBH C 0.05% 0.11% 0.05%
ZTS D 0.08% 0.17% 0.08%
EPS Overweight 141 Positions Relative to IVE
Symbol Grade Weight
AAPL C 5.27%
MSFT D 5.07%
GOOGL C 5.03%
META D 3.74%
NVDA B 3.69%
AMZN C 3.27%
AVGO D 1.31%
ORCL A 0.99%
TSLA B 0.75%
NFLX A 0.47%
LLY F 0.46%
CRM B 0.41%
AMAT F 0.34%
LNG A 0.33%
BKNG A 0.32%
APP B 0.28%
ADBE C 0.25%
DHI F 0.22%
INTU B 0.22%
DHS A 0.2%
VST A 0.19%
LRCX F 0.19%
ANET C 0.18%
KLAC F 0.18%
URI C 0.17%
PLTR B 0.16%
NOW A 0.16%
SCCO F 0.15%
FANG C 0.15%
PHM D 0.14%
FTNT C 0.13%
FCNCA A 0.12%
MAR A 0.12%
PANW B 0.12%
CRBG B 0.11%
SNPS B 0.1%
FICO B 0.09%
ZM C 0.09%
UBER F 0.09%
CDNS B 0.09%
CRWD B 0.08%
WDAY B 0.08%
HLT A 0.08%
BLDR D 0.08%
EQH C 0.08%
MKL A 0.08%
NVR D 0.07%
TDG D 0.07%
PSTG D 0.07%
GDDY A 0.07%
IT C 0.07%
TEAM A 0.06%
HES B 0.06%
SMCI F 0.06%
TYL B 0.06%
TWLO A 0.06%
CPRT B 0.06%
CPAY A 0.06%
ROST D 0.06%
EXPE B 0.06%
CMG B 0.06%
WLK D 0.05%
OVV B 0.05%
SSNC B 0.05%
DINO D 0.05%
ODFL C 0.05%
FNF B 0.05%
HUBS A 0.05%
RS B 0.05%
ACI C 0.05%
DDOG A 0.05%
MPWR F 0.05%
NTNX B 0.05%
LPLA A 0.05%
OC A 0.05%
WSM C 0.04%
MANH D 0.04%
OKTA C 0.04%
DT D 0.04%
AXON A 0.04%
CSL C 0.04%
NET B 0.04%
ZS B 0.04%
TTD B 0.04%
FTV C 0.04%
TRGP A 0.04%
CNA C 0.04%
VRT B 0.04%
RGA A 0.04%
HEI A 0.03%
LYV A 0.03%
APA D 0.03%
CPNG D 0.03%
SNOW B 0.03%
DECK A 0.03%
UTHR C 0.03%
BSY F 0.03%
PAG B 0.03%
PINS F 0.02%
EME A 0.02%
WTRG B 0.02%
CE F 0.02%
WPC C 0.02%
PFGC B 0.02%
GLPI C 0.02%
ALNY D 0.02%
AVTR F 0.02%
GGG B 0.02%
USFD A 0.02%
ACM B 0.02%
LBRDK C 0.02%
WST C 0.02%
SIRI C 0.02%
MDB B 0.02%
RPM A 0.02%
WSO A 0.02%
BAH F 0.02%
U C 0.02%
VEEV C 0.02%
COTY F 0.01%
FND D 0.01%
EXAS D 0.01%
REXR F 0.01%
BMRN F 0.01%
NBIX C 0.01%
WMS F 0.01%
AMH C 0.01%
SUI C 0.01%
MORN B 0.01%
XPO B 0.01%
TW A 0.01%
CASY A 0.01%
BLD D 0.01%
LII A 0.01%
ELS C 0.01%
BURL B 0.01%
CCK D 0.01%
LECO C 0.0%
FIVE F 0.0%
CELH F 0.0%
SAIA B 0.0%
EPS Underweight 81 Positions Relative to IVE
Symbol Grade Weight
NEE C -0.74%
PFE F -0.66%
MDT D -0.53%
CB C -0.51%
MU D -0.5%
LIN C -0.49%
ACN B -0.48%
SLB C -0.29%
TFC A -0.29%
BA F -0.27%
ETN A -0.26%
JCI B -0.26%
ALL A -0.24%
NEM D -0.22%
AON A -0.19%
CTVA C -0.18%
BX A -0.17%
WTW B -0.15%
FCX F -0.14%
TEL B -0.13%
TT A -0.13%
VLTO C -0.12%
FSLR F -0.1%
WDC D -0.1%
WBD B -0.1%
LYB F -0.1%
IFF D -0.1%
NRG B -0.09%
ZBRA B -0.09%
EG C -0.08%
BAX F -0.08%
DG F -0.08%
TRMB B -0.08%
DELL B -0.08%
NXPI D -0.07%
APTV F -0.07%
DOC C -0.07%
GRMN B -0.07%
AMCR C -0.07%
EL F -0.07%
VTRS A -0.07%
UHS D -0.06%
STX C -0.06%
JNPR D -0.06%
KMX B -0.06%
MRNA F -0.06%
BG D -0.06%
DLTR F -0.06%
TPR B -0.06%
RVTY F -0.06%
MKTX D -0.05%
AES F -0.05%
PNW A -0.05%
CTLT C -0.05%
AIZ A -0.05%
BXP C -0.05%
COO D -0.05%
ALLE C -0.04%
HII F -0.04%
BWA D -0.04%
MTCH D -0.04%
IVZ B -0.04%
HAS D -0.04%
FRT B -0.04%
HSIC C -0.04%
STE D -0.04%
FOX A -0.03%
WBA F -0.03%
QRVO F -0.03%
PARA C -0.03%
FMC D -0.03%
CCL A -0.03%
MHK D -0.03%
AOS F -0.02%
CZR F -0.02%
DVA C -0.02%
NWS A -0.02%
RL C -0.02%
GNRC C -0.02%
PNR A -0.02%
AMTM D -0.01%
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