EPS vs. MGV ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to Vanguard Mega Cap Value ETF (MGV)
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
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$132.26
Average Daily Volume
225,298
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | EPS | MGV |
|---|---|---|
| 30 Days | 3.88% | 2.46% |
| 60 Days | 5.50% | 3.73% |
| 90 Days | 7.36% | 5.92% |
| 12 Months | 33.08% | 30.27% |
117 Overlapping Holdings
| Symbol | Grade | Weight in EPS | Weight in MGV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.93% | 2.12% | 0.93% | |
| ABT | B | 0.32% | 1.16% | 0.32% | |
| ADI | D | 0.26% | 0.65% | 0.26% | |
| ADP | B | 0.16% | 0.35% | 0.16% | |
| AEP | D | 0.11% | 0.31% | 0.11% | |
| AFL | B | 0.2% | 0.35% | 0.2% | |
| AIG | B | 0.19% | 0.14% | 0.14% | |
| AMGN | D | 0.37% | 1.01% | 0.37% | |
| APD | A | 0.11% | 0.41% | 0.11% | |
| AVGO | D | 1.31% | 2.33% | 1.31% | |
| AXP | A | 0.5% | 0.79% | 0.5% | |
| BAC | A | 1.69% | 1.72% | 1.69% | |
| BDX | F | 0.12% | 0.4% | 0.12% | |
| BK | A | 0.19% | 0.33% | 0.19% | |
| BLK | C | 0.28% | 0.81% | 0.28% | |
| BMY | B | 0.69% | 0.67% | 0.67% | |
| BRK.A | B | 1.8% | 1.49% | 1.49% | |
| BRK.A | B | 1.8% | 3.35% | 1.8% | |
| C | A | 0.69% | 0.69% | 0.69% | |
| CAT | B | 0.58% | 1.07% | 0.58% | |
| CCI | D | 0.04% | 0.27% | 0.04% | |
| CHTR | C | 0.18% | 0.18% | 0.18% | |
| CI | F | 0.33% | 0.52% | 0.33% | |
| CL | D | 0.11% | 0.45% | 0.11% | |
| CMCSA | B | 0.64% | 0.99% | 0.64% | |
| CME | A | 0.12% | 0.48% | 0.12% | |
| COF | B | 0.29% | 0.35% | 0.29% | |
| COP | C | 0.42% | 0.75% | 0.42% | |
| CSCO | B | 0.81% | 1.17% | 0.81% | |
| CSX | B | 0.14% | 0.38% | 0.14% | |
| CVS | D | 0.33% | 0.42% | 0.33% | |
| CVX | A | 1.12% | 1.52% | 1.12% | |
| D | C | 0.12% | 0.15% | 0.12% | |
| DE | A | 0.42% | 0.62% | 0.42% | |
| DHR | F | 0.24% | 0.94% | 0.24% | |
| DIS | B | 0.32% | 0.51% | 0.32% | |
| DUK | C | 0.17% | 0.52% | 0.17% | |
| ELV | F | 0.24% | 0.55% | 0.24% | |
| EMR | A | 0.13% | 0.36% | 0.13% | |
| EOG | A | 0.29% | 0.41% | 0.29% | |
| F | C | 0.26% | 0.24% | 0.24% | |
| FDX | B | 0.17% | 0.36% | 0.17% | |
| FI | A | 0.28% | 0.67% | 0.28% | |
| GD | F | 0.13% | 0.4% | 0.13% | |
| GE | D | 0.17% | 1.04% | 0.17% | |
| GEV | B | 0.09% | 0.12% | 0.09% | |
| GILD | C | 0.34% | 0.65% | 0.34% | |
| GM | B | 0.43% | 0.34% | 0.34% | |
| GS | A | 0.48% | 0.96% | 0.48% | |
| HCA | F | 0.24% | 0.38% | 0.24% | |
| HD | A | 0.75% | 2.3% | 0.75% | |
| HON | B | 0.26% | 0.79% | 0.26% | |
| HUM | C | 0.07% | 0.18% | 0.07% | |
| IBM | C | 0.46% | 1.12% | 0.46% | |
| ICE | C | 0.15% | 0.53% | 0.15% | |
| INTC | D | 0.08% | 0.49% | 0.08% | |
| ITW | B | 0.12% | 0.43% | 0.12% | |
| JNJ | D | 1.01% | 2.26% | 1.01% | |
| JPM | A | 2.94% | 3.72% | 2.94% | |
| KDP | D | 0.08% | 0.21% | 0.08% | |
| KHC | F | 0.11% | 0.15% | 0.11% | |
| KMB | D | 0.09% | 0.27% | 0.09% | |
| KMI | A | 0.13% | 0.14% | 0.13% | |
| KO | D | 0.46% | 1.49% | 0.46% | |
| LMT | D | 0.31% | 0.77% | 0.31% | |
| LOW | D | 0.38% | 0.88% | 0.38% | |
| MCK | B | 0.19% | 0.38% | 0.19% | |
| MDLZ | F | 0.14% | 0.54% | 0.14% | |
| MET | A | 0.26% | 0.27% | 0.26% | |
| MMC | B | 0.16% | 0.63% | 0.16% | |
| MMM | D | 0.23% | 0.42% | 0.23% | |
| MO | A | 0.43% | 0.55% | 0.43% | |
| MPC | D | 0.36% | 0.29% | 0.29% | |
| MRK | F | 0.28% | 1.53% | 0.28% | |
| MS | A | 0.59% | 0.83% | 0.59% | |
| NKE | D | 0.12% | 0.27% | 0.12% | |
| NOC | D | 0.14% | 0.44% | 0.14% | |
| NSC | B | 0.12% | 0.33% | 0.12% | |
| ORCL | B | 0.99% | 1.63% | 0.99% | |
| OXY | D | 0.14% | 0.19% | 0.14% | |
| PAYX | C | 0.06% | 0.13% | 0.06% | |
| PEP | F | 0.36% | 1.34% | 0.36% | |
| PG | A | 0.68% | 2.28% | 0.68% | |
| PGR | A | 0.15% | 0.84% | 0.15% | |
| PH | A | 0.18% | 0.48% | 0.18% | |
| PLD | D | 0.11% | 0.62% | 0.11% | |
| PM | B | 0.49% | 1.21% | 0.49% | |
| PNC | B | 0.32% | 0.36% | 0.32% | |
| PSA | D | 0.08% | 0.31% | 0.08% | |
| PSX | C | 0.3% | 0.3% | 0.3% | |
| PYPL | B | 0.3% | 0.48% | 0.3% | |
| QCOM | F | 0.5% | 1.07% | 0.5% | |
| REGN | F | 0.17% | 0.54% | 0.17% | |
| ROP | B | 0.1% | 0.34% | 0.1% | |
| RSG | A | 0.08% | 0.24% | 0.08% | |
| RTX | C | 0.4% | 0.95% | 0.4% | |
| SCHW | B | 0.31% | 0.63% | 0.31% | |
| SO | D | 0.18% | 0.59% | 0.18% | |
| SPG | B | 0.1% | 0.15% | 0.1% | |
| SRE | A | 0.14% | 0.31% | 0.14% | |
| STZ | D | 0.07% | 0.22% | 0.07% | |
| SYK | C | 0.19% | 0.36% | 0.19% | |
| T | A | 0.9% | 0.95% | 0.9% | |
| TGT | F | 0.15% | 0.41% | 0.15% | |
| TMO | F | 0.32% | 1.23% | 0.32% | |
| TRV | B | 0.13% | 0.33% | 0.13% | |
| UNH | C | 0.92% | 3.07% | 0.92% | |
| UNP | C | 0.24% | 0.83% | 0.24% | |
| UPS | C | 0.27% | 0.58% | 0.27% | |
| USB | A | 0.24% | 0.44% | 0.24% | |
| VLO | C | 0.29% | 0.23% | 0.23% | |
| VZ | C | 0.85% | 0.94% | 0.85% | |
| WFC | A | 1.1% | 1.3% | 1.1% | |
| WM | A | 0.1% | 0.51% | 0.1% | |
| WMB | A | 0.13% | 0.19% | 0.13% | |
| WMT | A | 1.12% | 2.13% | 1.12% | |
| XOM | B | 2.18% | 3.05% | 2.18% |
EPS Overweight 380 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.27% | |
| MSFT | F | 5.07% | |
| GOOGL | C | 5.03% | |
| META | D | 3.74% | |
| NVDA | C | 3.69% | |
| AMZN | C | 3.27% | |
| V | A | 0.86% | |
| TSLA | B | 0.75% | |
| MA | C | 0.53% | |
| NFLX | A | 0.47% | |
| LLY | F | 0.46% | |
| TMUS | B | 0.44% | |
| CRM | B | 0.41% | |
| TXN | C | 0.38% | |
| COST | B | 0.37% | |
| AMAT | F | 0.34% | |
| LNG | B | 0.33% | |
| BKNG | A | 0.32% | |
| MCD | D | 0.32% | |
| APP | B | 0.28% | |
| ADBE | C | 0.25% | |
| DAL | C | 0.24% | |
| DFS | B | 0.22% | |
| DHI | D | 0.22% | |
| INTU | C | 0.22% | |
| PRU | A | 0.2% | |
| DHS | A | 0.2% | |
| PCAR | B | 0.2% | |
| HPQ | B | 0.2% | |
| ABNB | C | 0.2% | |
| UAL | A | 0.19% | |
| VST | B | 0.19% | |
| LRCX | F | 0.19% | |
| TJX | A | 0.19% | |
| AMP | A | 0.18% | |
| VRTX | F | 0.18% | |
| ANET | C | 0.18% | |
| LEN | D | 0.18% | |
| KLAC | D | 0.18% | |
| HPE | B | 0.17% | |
| MTB | A | 0.17% | |
| URI | B | 0.17% | |
| BSX | B | 0.17% | |
| FIS | C | 0.17% | |
| PLTR | B | 0.16% | |
| NOW | A | 0.16% | |
| CMI | A | 0.16% | |
| NUE | C | 0.16% | |
| SPGI | C | 0.16% | |
| KR | B | 0.15% | |
| GLW | B | 0.15% | |
| SCCO | F | 0.15% | |
| SBUX | A | 0.15% | |
| FANG | D | 0.15% | |
| APH | A | 0.15% | |
| MSI | B | 0.15% | |
| OKE | A | 0.14% | |
| PHM | D | 0.14% | |
| ADSK | A | 0.13% | |
| SHW | A | 0.13% | |
| STLD | B | 0.13% | |
| ISRG | A | 0.13% | |
| FITB | A | 0.13% | |
| FTNT | C | 0.13% | |
| HIG | B | 0.13% | |
| SYF | B | 0.13% | |
| EBAY | D | 0.12% | |
| HBAN | A | 0.12% | |
| FCNCA | A | 0.12% | |
| DVN | F | 0.12% | |
| MAR | B | 0.12% | |
| RF | A | 0.12% | |
| CTSH | B | 0.12% | |
| PANW | C | 0.12% | |
| MCHP | D | 0.12% | |
| COR | B | 0.11% | |
| ORLY | B | 0.11% | |
| ADM | D | 0.11% | |
| CFG | B | 0.11% | |
| ON | D | 0.11% | |
| CNC | D | 0.11% | |
| CARR | D | 0.11% | |
| STT | A | 0.11% | |
| CRBG | B | 0.11% | |
| GEN | B | 0.1% | |
| SNPS | B | 0.1% | |
| GPN | B | 0.1% | |
| KVUE | A | 0.1% | |
| PCG | A | 0.1% | |
| NTAP | C | 0.1% | |
| LHX | C | 0.1% | |
| CEG | D | 0.1% | |
| AZO | C | 0.1% | |
| FICO | B | 0.09% | |
| CF | B | 0.09% | |
| FOXA | B | 0.09% | |
| MCO | B | 0.09% | |
| GIS | D | 0.09% | |
| ZM | B | 0.09% | |
| VICI | C | 0.09% | |
| RJF | A | 0.09% | |
| GWW | B | 0.09% | |
| UBER | D | 0.09% | |
| CDNS | B | 0.09% | |
| KEYS | A | 0.09% | |
| CRWD | B | 0.08% | |
| WDAY | B | 0.08% | |
| EXC | C | 0.08% | |
| EA | A | 0.08% | |
| JBL | B | 0.08% | |
| HAL | C | 0.08% | |
| CTAS | B | 0.08% | |
| EIX | B | 0.08% | |
| PEG | A | 0.08% | |
| ZTS | D | 0.08% | |
| HLT | A | 0.08% | |
| BLDR | D | 0.08% | |
| EQH | B | 0.08% | |
| ALB | C | 0.08% | |
| CTRA | B | 0.08% | |
| MKL | A | 0.08% | |
| SWKS | F | 0.07% | |
| CBRE | B | 0.07% | |
| MRO | B | 0.07% | |
| NVR | D | 0.07% | |
| ANSS | B | 0.07% | |
| AJG | B | 0.07% | |
| TROW | B | 0.07% | |
| TDG | D | 0.07% | |
| K | A | 0.07% | |
| PSTG | D | 0.07% | |
| GDDY | A | 0.07% | |
| TDY | B | 0.07% | |
| IT | C | 0.07% | |
| GEHC | F | 0.07% | |
| FFIV | B | 0.07% | |
| SYY | B | 0.07% | |
| TEAM | A | 0.06% | |
| IQV | D | 0.06% | |
| HES | B | 0.06% | |
| SMCI | F | 0.06% | |
| PWR | A | 0.06% | |
| TYL | B | 0.06% | |
| TWLO | A | 0.06% | |
| BKR | B | 0.06% | |
| EQIX | A | 0.06% | |
| OTIS | C | 0.06% | |
| OMC | C | 0.06% | |
| CPRT | A | 0.06% | |
| DOV | A | 0.06% | |
| NDAQ | A | 0.06% | |
| AME | A | 0.06% | |
| ED | D | 0.06% | |
| DD | D | 0.06% | |
| PFG | D | 0.06% | |
| CPAY | A | 0.06% | |
| ROST | C | 0.06% | |
| HSY | F | 0.06% | |
| IR | B | 0.06% | |
| EXPE | B | 0.06% | |
| AMT | D | 0.06% | |
| CAH | B | 0.06% | |
| CMG | B | 0.06% | |
| ECL | D | 0.06% | |
| CDW | F | 0.06% | |
| XEL | A | 0.06% | |
| ETR | B | 0.06% | |
| WAB | B | 0.06% | |
| LH | C | 0.05% | |
| WLK | D | 0.05% | |
| OVV | B | 0.05% | |
| SSNC | B | 0.05% | |
| DINO | D | 0.05% | |
| AKAM | D | 0.05% | |
| LDOS | C | 0.05% | |
| ZBH | C | 0.05% | |
| KEY | B | 0.05% | |
| ODFL | B | 0.05% | |
| PPG | F | 0.05% | |
| EPAM | C | 0.05% | |
| YUM | B | 0.05% | |
| WEC | A | 0.05% | |
| WELL | A | 0.05% | |
| FNF | B | 0.05% | |
| L | A | 0.05% | |
| DLR | B | 0.05% | |
| HUBS | A | 0.05% | |
| FE | C | 0.05% | |
| TER | D | 0.05% | |
| RS | B | 0.05% | |
| DOW | F | 0.05% | |
| MNST | C | 0.05% | |
| A | D | 0.05% | |
| BBY | D | 0.05% | |
| ACI | C | 0.05% | |
| HWM | A | 0.05% | |
| DDOG | A | 0.05% | |
| FAST | B | 0.05% | |
| MPWR | F | 0.05% | |
| NTNX | A | 0.05% | |
| NTRS | A | 0.05% | |
| PTC | A | 0.05% | |
| BIIB | F | 0.05% | |
| ES | D | 0.05% | |
| LPLA | A | 0.05% | |
| OC | A | 0.05% | |
| CNP | B | 0.04% | |
| IRM | D | 0.04% | |
| AEE | A | 0.04% | |
| CINF | A | 0.04% | |
| MOS | F | 0.04% | |
| WSM | B | 0.04% | |
| HOLX | D | 0.04% | |
| MANH | D | 0.04% | |
| DRI | B | 0.04% | |
| OKTA | C | 0.04% | |
| GPC | D | 0.04% | |
| VRSK | A | 0.04% | |
| DT | C | 0.04% | |
| AXON | A | 0.04% | |
| AVB | B | 0.04% | |
| PKG | A | 0.04% | |
| BRO | B | 0.04% | |
| DGX | A | 0.04% | |
| CSL | C | 0.04% | |
| SNA | A | 0.04% | |
| IP | B | 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% | |
| FTV | C | 0.04% | |
| PPL | B | 0.04% | |
| TRGP | B | 0.04% | |
| CNA | B | 0.04% | |
| VRT | B | 0.04% | |
| ROK | B | 0.04% | |
| CAG | D | 0.04% | |
| WRB | A | 0.04% | |
| RMD | C | 0.04% | |
| TSCO | D | 0.04% | |
| VRSN | F | 0.04% | |
| RGA | A | 0.04% | |
| EW | C | 0.04% | |
| MLM | B | 0.04% | |
| LKQ | D | 0.03% | |
| HRL | D | 0.03% | |
| IDXX | F | 0.03% | |
| EVRG | A | 0.03% | |
| NI | A | 0.03% | |
| MOH | F | 0.03% | |
| CHD | B | 0.03% | |
| LNT | A | 0.03% | |
| HEI | B | 0.03% | |
| LYV | A | 0.03% | |
| CPB | D | 0.03% | |
| EMN | D | 0.03% | |
| AWK | D | 0.03% | |
| IPG | D | 0.03% | |
| ULTA | F | 0.03% | |
| APA | D | 0.03% | |
| J | F | 0.03% | |
| SJM | D | 0.03% | |
| O | D | 0.03% | |
| CPNG | D | 0.03% | |
| MTD | D | 0.03% | |
| EFX | F | 0.03% | |
| EXPD | D | 0.03% | |
| SNOW | C | 0.03% | |
| HUBB | B | 0.03% | |
| EXR | D | 0.03% | |
| EQT | B | 0.03% | |
| LVS | C | 0.03% | |
| DECK | A | 0.03% | |
| CMS | C | 0.03% | |
| ENPH | F | 0.03% | |
| MAS | D | 0.03% | |
| CBOE | B | 0.03% | |
| UTHR | C | 0.03% | |
| TXT | D | 0.03% | |
| BEN | C | 0.03% | |
| BSY | D | 0.03% | |
| ATO | A | 0.03% | |
| TAP | C | 0.03% | |
| BR | A | 0.03% | |
| PAG | B | 0.03% | |
| VTR | C | 0.02% | |
| SBAC | D | 0.02% | |
| CHRW | C | 0.02% | |
| PINS | D | 0.02% | |
| EME | C | 0.02% | |
| WTRG | B | 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% | |
| DPZ | C | 0.02% | |
| TSN | B | 0.02% | |
| GLPI | C | 0.02% | |
| ALNY | D | 0.02% | |
| FDS | B | 0.02% | |
| ALGN | D | 0.02% | |
| IEX | B | 0.02% | |
| AVTR | F | 0.02% | |
| GGG | B | 0.02% | |
| DXCM | D | 0.02% | |
| POOL | C | 0.02% | |
| USFD | A | 0.02% | |
| ROL | B | 0.02% | |
| NWSA | B | 0.02% | |
| CLX | B | 0.02% | |
| ACM | A | 0.02% | |
| LBRDK | C | 0.02% | |
| WST | C | 0.02% | |
| GL | B | 0.02% | |
| AVY | D | 0.02% | |
| CSGP | D | 0.02% | |
| LUV | C | 0.02% | |
| SIRI | C | 0.02% | |
| WY | D | 0.02% | |
| MDB | C | 0.02% | |
| TTWO | A | 0.02% | |
| MKC | D | 0.02% | |
| HST | C | 0.02% | |
| XYL | D | 0.02% | |
| BALL | D | 0.02% | |
| RPM | A | 0.02% | |
| WSO | A | 0.02% | |
| WAT | B | 0.02% | |
| BAH | F | 0.02% | |
| SW | A | 0.02% | |
| U | C | 0.02% | |
| JBHT | C | 0.02% | |
| EQR | B | 0.02% | |
| SOLV | C | 0.02% | |
| VEEV | C | 0.02% | |
| COTY | F | 0.01% | |
| FND | C | 0.01% | |
| EXAS | D | 0.01% | |
| REXR | F | 0.01% | |
| BMRN | D | 0.01% | |
| SWK | D | 0.01% | |
| NBIX | C | 0.01% | |
| MGM | D | 0.01% | |
| TECH | 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% | |
| UDR | B | 0.01% | |
| BLD | D | 0.01% | |
| CRL | C | 0.01% | |
| JKHY | D | 0.01% | |
| LII | A | 0.01% | |
| INCY | C | 0.01% | |
| ELS | C | 0.01% | |
| PODD | C | 0.01% | |
| PAYC | B | 0.01% | |
| BURL | A | 0.01% | |
| CCK | C | 0.01% | |
| LW | C | 0.01% | |
| ERIE | D | 0.01% | |
| REG | B | 0.01% | |
| LECO | B | 0.0% | |
| FIVE | F | 0.0% | |
| CELH | F | 0.0% | |
| SAIA | B | 0.0% |
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Household & Personal Products
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
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