EPS vs. RPV ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.05
Average Daily Volume
143,123
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | EPS | RPV |
|---|---|---|
| 30 Days | 3.88% | 7.38% |
| 60 Days | 5.50% | 8.92% |
| 90 Days | 7.36% | 9.33% |
| 12 Months | 33.08% | 31.40% |
71 Overlapping Holdings
| Symbol | Grade | Weight in EPS | Weight in RPV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.11% | 0.84% | 0.11% | |
| AIG | B | 0.19% | 0.92% | 0.19% | |
| ALB | C | 0.08% | 0.38% | 0.08% | |
| ARE | D | 0.01% | 0.42% | 0.01% | |
| BAC | A | 1.69% | 1.1% | 1.1% | |
| BBY | D | 0.05% | 1.18% | 0.05% | |
| BEN | C | 0.03% | 0.6% | 0.03% | |
| BK | A | 0.19% | 1.05% | 0.19% | |
| BRK.A | B | 1.8% | 3.71% | 1.8% | |
| C | A | 0.69% | 2.17% | 0.69% | |
| CAG | D | 0.04% | 0.48% | 0.04% | |
| CAH | B | 0.06% | 1.24% | 0.06% | |
| CFG | B | 0.11% | 2.12% | 0.11% | |
| CHRW | C | 0.02% | 0.55% | 0.02% | |
| CI | F | 0.33% | 1.26% | 0.33% | |
| CINF | A | 0.04% | 0.61% | 0.04% | |
| CNC | D | 0.11% | 1.3% | 0.11% | |
| COF | B | 0.29% | 1.5% | 0.29% | |
| COR | B | 0.11% | 1.35% | 0.11% | |
| CVS | D | 0.33% | 1.45% | 0.33% | |
| CVX | A | 1.12% | 0.46% | 0.46% | |
| DOW | F | 0.05% | 0.45% | 0.05% | |
| ELV | F | 0.24% | 0.41% | 0.24% | |
| EMN | D | 0.03% | 0.51% | 0.03% | |
| EQT | B | 0.03% | 0.6% | 0.03% | |
| ES | D | 0.05% | 0.47% | 0.05% | |
| EVRG | A | 0.03% | 0.58% | 0.03% | |
| F | C | 0.26% | 2.25% | 0.26% | |
| FDX | B | 0.17% | 0.52% | 0.17% | |
| FITB | A | 0.13% | 0.69% | 0.13% | |
| FOXA | B | 0.09% | 0.61% | 0.09% | |
| GM | B | 0.43% | 4.89% | 0.43% | |
| GS | A | 0.48% | 0.86% | 0.48% | |
| HBAN | A | 0.12% | 0.99% | 0.12% | |
| HIG | B | 0.13% | 0.74% | 0.13% | |
| HPE | B | 0.17% | 1.42% | 0.17% | |
| HPQ | B | 0.2% | 0.5% | 0.2% | |
| HUM | C | 0.07% | 0.26% | 0.07% | |
| IP | B | 0.04% | 1.47% | 0.04% | |
| KEY | B | 0.05% | 0.93% | 0.05% | |
| KHC | F | 0.11% | 0.79% | 0.11% | |
| KMI | A | 0.13% | 0.63% | 0.13% | |
| KR | B | 0.15% | 1.89% | 0.15% | |
| L | A | 0.05% | 1.02% | 0.05% | |
| LKQ | D | 0.03% | 0.37% | 0.03% | |
| LUV | C | 0.02% | 1.07% | 0.02% | |
| MCK | B | 0.19% | 1.5% | 0.19% | |
| MET | A | 0.26% | 0.69% | 0.26% | |
| MOS | F | 0.04% | 0.77% | 0.04% | |
| MTB | A | 0.17% | 1.31% | 0.17% | |
| NWSA | B | 0.02% | 0.42% | 0.02% | |
| PFG | D | 0.06% | 0.49% | 0.06% | |
| PNC | B | 0.32% | 0.69% | 0.32% | |
| PRU | A | 0.2% | 1.04% | 0.2% | |
| PSX | C | 0.3% | 1.39% | 0.3% | |
| RF | A | 0.12% | 0.95% | 0.12% | |
| STT | A | 0.11% | 0.89% | 0.11% | |
| SW | A | 0.02% | 1.46% | 0.02% | |
| SWK | D | 0.01% | 0.52% | 0.01% | |
| SYF | B | 0.13% | 1.48% | 0.13% | |
| SYY | B | 0.07% | 0.48% | 0.07% | |
| T | A | 0.9% | 0.88% | 0.88% | |
| TAP | C | 0.03% | 0.82% | 0.03% | |
| TGT | F | 0.15% | 0.53% | 0.15% | |
| TRV | B | 0.13% | 0.55% | 0.13% | |
| TSN | B | 0.02% | 2.22% | 0.02% | |
| UAL | A | 0.19% | 4.0% | 0.19% | |
| USB | A | 0.24% | 0.56% | 0.24% | |
| VLO | C | 0.29% | 1.75% | 0.29% | |
| VZ | C | 0.85% | 0.55% | 0.55% | |
| WFC | A | 1.1% | 1.15% | 1.1% |
EPS Overweight 425 Positions Relative to RPV
| 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% | |
| JPM | A | 2.94% | |
| XOM | B | 2.18% | |
| AVGO | D | 1.31% | |
| WMT | A | 1.12% | |
| JNJ | D | 1.01% | |
| ORCL | B | 0.99% | |
| ABBV | D | 0.93% | |
| UNH | C | 0.92% | |
| V | A | 0.86% | |
| CSCO | B | 0.81% | |
| TSLA | B | 0.75% | |
| HD | A | 0.75% | |
| BMY | B | 0.69% | |
| PG | A | 0.68% | |
| CMCSA | B | 0.64% | |
| MS | A | 0.59% | |
| CAT | B | 0.58% | |
| MA | C | 0.53% | |
| AXP | A | 0.5% | |
| QCOM | F | 0.5% | |
| PM | B | 0.49% | |
| NFLX | A | 0.47% | |
| KO | D | 0.46% | |
| LLY | F | 0.46% | |
| IBM | C | 0.46% | |
| TMUS | B | 0.44% | |
| MO | A | 0.43% | |
| COP | C | 0.42% | |
| DE | A | 0.42% | |
| CRM | B | 0.41% | |
| RTX | C | 0.4% | |
| LOW | D | 0.38% | |
| TXN | C | 0.38% | |
| COST | B | 0.37% | |
| AMGN | D | 0.37% | |
| MPC | D | 0.36% | |
| PEP | F | 0.36% | |
| AMAT | F | 0.34% | |
| GILD | C | 0.34% | |
| LNG | B | 0.33% | |
| BKNG | A | 0.32% | |
| ABT | B | 0.32% | |
| MCD | D | 0.32% | |
| DIS | B | 0.32% | |
| TMO | F | 0.32% | |
| LMT | D | 0.31% | |
| SCHW | B | 0.31% | |
| PYPL | B | 0.3% | |
| EOG | A | 0.29% | |
| APP | B | 0.28% | |
| MRK | F | 0.28% | |
| FI | A | 0.28% | |
| BLK | C | 0.28% | |
| UPS | C | 0.27% | |
| HON | B | 0.26% | |
| ADI | D | 0.26% | |
| ADBE | C | 0.25% | |
| DAL | C | 0.24% | |
| UNP | C | 0.24% | |
| DHR | F | 0.24% | |
| HCA | F | 0.24% | |
| MMM | D | 0.23% | |
| DFS | B | 0.22% | |
| DHI | D | 0.22% | |
| INTU | C | 0.22% | |
| DHS | A | 0.2% | |
| PCAR | B | 0.2% | |
| ABNB | C | 0.2% | |
| AFL | B | 0.2% | |
| SYK | C | 0.19% | |
| VST | B | 0.19% | |
| LRCX | F | 0.19% | |
| TJX | A | 0.19% | |
| CHTR | C | 0.18% | |
| AMP | A | 0.18% | |
| VRTX | F | 0.18% | |
| ANET | C | 0.18% | |
| SO | D | 0.18% | |
| PH | A | 0.18% | |
| LEN | D | 0.18% | |
| KLAC | D | 0.18% | |
| DUK | C | 0.17% | |
| URI | B | 0.17% | |
| BSX | B | 0.17% | |
| FIS | C | 0.17% | |
| REGN | F | 0.17% | |
| GE | D | 0.17% | |
| MMC | B | 0.16% | |
| PLTR | B | 0.16% | |
| NOW | A | 0.16% | |
| ADP | B | 0.16% | |
| CMI | A | 0.16% | |
| NUE | C | 0.16% | |
| SPGI | C | 0.16% | |
| GLW | B | 0.15% | |
| PGR | A | 0.15% | |
| ICE | C | 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% | |
| SRE | A | 0.14% | |
| NOC | D | 0.14% | |
| MDLZ | F | 0.14% | |
| OXY | D | 0.14% | |
| CSX | B | 0.14% | |
| ADSK | A | 0.13% | |
| SHW | A | 0.13% | |
| STLD | B | 0.13% | |
| ISRG | A | 0.13% | |
| FTNT | C | 0.13% | |
| EMR | A | 0.13% | |
| GD | F | 0.13% | |
| WMB | A | 0.13% | |
| NSC | B | 0.12% | |
| EBAY | D | 0.12% | |
| NKE | D | 0.12% | |
| FCNCA | A | 0.12% | |
| D | C | 0.12% | |
| CME | A | 0.12% | |
| BDX | F | 0.12% | |
| DVN | F | 0.12% | |
| MAR | B | 0.12% | |
| CTSH | B | 0.12% | |
| ITW | B | 0.12% | |
| PANW | C | 0.12% | |
| MCHP | D | 0.12% | |
| ORLY | B | 0.11% | |
| APD | A | 0.11% | |
| AEP | D | 0.11% | |
| ON | D | 0.11% | |
| CARR | D | 0.11% | |
| CL | D | 0.11% | |
| CRBG | B | 0.11% | |
| PLD | D | 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% | |
| ROP | B | 0.1% | |
| LHX | C | 0.1% | |
| WM | A | 0.1% | |
| SPG | B | 0.1% | |
| CEG | D | 0.1% | |
| AZO | C | 0.1% | |
| GEV | B | 0.09% | |
| FICO | B | 0.09% | |
| KMB | D | 0.09% | |
| CF | 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% | |
| INTC | D | 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% | |
| RSG | A | 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% | |
| CTRA | B | 0.08% | |
| MKL | A | 0.08% | |
| PSA | D | 0.08% | |
| KDP | D | 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% | |
| STZ | D | 0.07% | |
| IT | C | 0.07% | |
| GEHC | F | 0.07% | |
| FFIV | 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% | |
| PAYX | C | 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% | |
| CPAY | A | 0.06% | |
| ROST | C | 0.06% | |
| HSY | F | 0.06% | |
| IR | B | 0.06% | |
| EXPE | B | 0.06% | |
| AMT | D | 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% | |
| 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% | |
| DLR | B | 0.05% | |
| HUBS | A | 0.05% | |
| FE | C | 0.05% | |
| TER | D | 0.05% | |
| RS | B | 0.05% | |
| MNST | C | 0.05% | |
| A | 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% | |
| LPLA | A | 0.05% | |
| OC | A | 0.05% | |
| CNP | B | 0.04% | |
| IRM | D | 0.04% | |
| AEE | A | 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% | |
| DTE | C | 0.04% | |
| VMC | B | 0.04% | |
| CCI | D | 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% | |
| 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% | |
| HRL | D | 0.03% | |
| IDXX | F | 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% | |
| 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% | |
| 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% | |
| BSY | D | 0.03% | |
| ATO | A | 0.03% | |
| BR | A | 0.03% | |
| PAG | B | 0.03% | |
| VTR | C | 0.02% | |
| SBAC | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 Underweight 22 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHK | D | -2.32% | |
| VTRS | A | -2.29% | |
| PARA | C | -1.84% | |
| IVZ | B | -1.82% | |
| KMX | B | -1.51% | |
| BG | F | -1.5% | |
| WBD | C | -1.45% | |
| NRG | B | -1.39% | |
| TFC | A | -1.36% | |
| BWA | D | -1.21% | |
| UHS | D | -1.12% | |
| WBA | F | -0.8% | |
| AIZ | A | -0.66% | |
| IFF | D | -0.64% | |
| ALL | A | -0.57% | |
| PNW | B | -0.55% | |
| CTVA | C | -0.51% | |
| EG | C | -0.49% | |
| HSIC | B | -0.43% | |
| LYB | F | -0.41% | |
| FOX | A | -0.31% | |
| NWS | B | -0.14% |
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
RPV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Asset Management
Broadcasting - TV
Insurance - Diversified
Insurance - Property & Casualty
Medical Distribution
Banks - Global
Farm Products
Insurance - Life
Specialty Chemicals
Utilities - Regulated Electric
Agricultural Inputs
Airlines
Auto Manufacturers
Auto Parts
Chemicals
Credit Services
Entertainment
Integrated Shipping & Logistics
Keywords:
S&P 500
Bank
Insurance
Banking
Cash Management
Insurance Products
Investment Bank
Commercial Banking
Investment Management
Disability
Financial Products
Life Insurance
Casualty Insurance
Health Insurance
Telecommunications
Asset Management Services
Chemical
Dow Jones Component
Electricity
Natural Gas
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