EPS vs. SCHG ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

$59.71

Average Daily Volume

40,706

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$103.65

Average Daily Volume

1,342,127

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	EPS	SCHG
30 Days	2.50%	2.84%
60 Days	4.68%	5.41%
90 Days	5.36%	2.90%
12 Months	32.09%	43.23%

167 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in SCHG	Overlap
AAPL	C	5.45%	11.88%	5.45%
ABNB	D	0.21%	0.21%	0.21%
ADBE	F	0.28%	0.85%	0.28%
ADSK	B	0.11%	0.21%	0.11%
ALB	D	0.07%	0.04%	0.04%
ALGN	D	0.02%	0.06%	0.02%
ALNY	C	0.02%	0.13%	0.02%
AMZN	C	3.22%	6.33%	3.22%
ANET	C	0.19%	0.35%	0.19%
ANSS	D	0.07%	0.1%	0.07%
APP	C	0.12%	0.08%	0.08%
AVGO	C	1.43%	2.69%	1.43%
AVTR	C	0.03%	0.07%	0.03%
AXON	B	0.02%	0.1%	0.02%
AZO	B	0.11%	0.19%	0.11%
BKNG	B	0.27%	0.5%	0.27%
BKR	C	0.05%	0.13%	0.05%
BLD	C	0.02%	0.05%	0.02%
BLDR	C	0.09%	0.09%	0.09%
BLK	B	0.27%	0.47%	0.27%
BMRN	F	0.01%	0.05%	0.01%
CASY	D	0.01%	0.05%	0.01%
CDNS	D	0.08%	0.27%	0.08%
CEG	C	0.12%	0.29%	0.12%
CELH	F	0.0%	0.02%	0.0%
CHTR	D	0.15%	0.12%	0.12%
CI	C	0.37%	0.37%	0.37%
CMG	D	0.06%	0.28%	0.06%
CNC	D	0.15%	0.15%	0.15%
COST	C	0.38%	1.46%	0.38%
CPAY	B	0.05%	0.08%	0.05%
CPRT	D	0.06%	0.16%	0.06%
CRL	F	0.01%	0.04%	0.01%
CRM	C	0.36%	0.94%	0.36%
CRWD	D	0.06%	0.25%	0.06%
CSGP	D	0.02%	0.11%	0.02%
CSL	B	0.04%	0.08%	0.04%
CTAS	C	0.08%	0.26%	0.08%
CTRA	F	0.08%	0.06%	0.06%
DAY	D	0.01%	0.03%	0.01%
DDOG	D	0.05%	0.13%	0.05%
DE	A	0.45%	0.38%	0.38%
DECK	C	0.03%	0.08%	0.03%
DHI	C	0.27%	0.21%	0.21%
DHR	B	0.3%	0.65%	0.3%
DPZ	D	0.02%	0.05%	0.02%
DT	C	0.04%	0.04%	0.04%
DXCM	F	0.02%	0.1%	0.02%
ELV	D	0.33%	0.45%	0.33%
EME	B	0.01%	0.07%	0.01%
ENPH	D	0.06%	0.06%	0.06%
EOG	D	0.28%	0.26%	0.26%
EPAM	F	0.04%	0.04%	0.04%
EQIX	B	0.06%	0.3%	0.06%
EQT	C	0.03%	0.07%	0.03%
EW	F	0.04%	0.15%	0.04%
EXAS	D	0.01%	0.05%	0.01%
EXPE	C	0.05%	0.07%	0.05%
FANG	F	0.16%	0.12%	0.12%
FCNCA	D	0.1%	0.08%	0.08%
FDS	C	0.02%	0.06%	0.02%
FICO	B	0.07%	0.17%	0.07%
FIVE	D	0.0%	0.02%	0.0%
FND	C	0.01%	0.05%	0.01%
FTNT	B	0.12%	0.18%	0.12%
GDDY	C	0.06%	0.08%	0.06%
GE	C	0.19%	0.74%	0.19%
GOOGL	D	4.76%	3.47%	3.47%
GWW	B	0.08%	0.16%	0.08%
HAL	F	0.08%	0.09%	0.08%
HES	F	0.05%	0.13%	0.05%
HLT	B	0.08%	0.2%	0.08%
HUBS	D	0.04%	0.1%	0.04%
HUM	F	0.08%	0.14%	0.08%
IDXX	D	0.03%	0.15%	0.03%
INCY	C	0.01%	0.04%	0.01%
INTU	D	0.23%	0.65%	0.23%
IQV	D	0.07%	0.16%	0.07%
ISRG	C	0.12%	0.62%	0.12%
IT	C	0.08%	0.14%	0.08%
JBHT	D	0.02%	0.05%	0.02%
KLAC	D	0.24%	0.37%	0.24%
LBRDK	C	0.02%	0.03%	0.02%
LHX	C	0.1%	0.16%	0.1%
LLY	D	0.61%	2.66%	0.61%
LNG	D	0.28%	0.15%	0.15%
LPLA	D	0.04%	0.06%	0.04%
LRCX	D	0.23%	0.37%	0.23%
LYV	A	0.02%	0.05%	0.02%
MA	B	0.52%	1.46%	0.52%
MAR	B	0.11%	0.21%	0.11%
MCK	F	0.15%	0.24%	0.15%
MCO	C	0.09%	0.28%	0.09%
MDB	D	0.02%	0.07%	0.02%
META	B	3.9%	4.44%	3.9%
MKL	C	0.08%	0.07%	0.07%
MLM	D	0.04%	0.12%	0.04%
MNST	D	0.05%	0.13%	0.05%
MOH	D	0.03%	0.07%	0.03%
MPWR	B	0.08%	0.16%	0.08%
MSCI	C	0.04%	0.16%	0.04%
MSFT	C	5.41%	11.68%	5.41%
MTD	C	0.04%	0.11%	0.04%
NBIX	F	0.01%	0.04%	0.01%
NDSN	C	0.02%	0.05%	0.02%
NET	D	0.04%	0.09%	0.04%
NFLX	B	0.4%	1.09%	0.4%
NOW	C	0.15%	0.7%	0.15%
NVDA	C	3.15%	10.3%	3.15%
NVR	B	0.08%	0.11%	0.08%
ODFL	D	0.05%	0.13%	0.05%
OKTA	F	0.04%	0.04%	0.04%
ORLY	B	0.1%	0.24%	0.1%
PANW	D	0.11%	0.4%	0.11%
PAYC	D	0.01%	0.03%	0.01%
PFGC	B	0.02%	0.04%	0.02%
PGR	C	0.16%	0.55%	0.16%
PINS	D	0.02%	0.07%	0.02%
PLTR	C	0.1%	0.27%	0.1%
PODD	C	0.01%	0.06%	0.01%
POOL	C	0.02%	0.05%	0.02%
PSTG	F	0.07%	0.06%	0.06%
PTC	C	0.05%	0.08%	0.05%
PYPL	B	0.29%	0.29%	0.29%
REGN	D	0.25%	0.44%	0.25%
REXR	C	0.01%	0.04%	0.01%
RMD	C	0.05%	0.13%	0.05%
ROP	C	0.1%	0.22%	0.1%
SAIA	D	0.0%	0.04%	0.0%
SBAC	C	0.02%	0.09%	0.02%
SHW	B	0.13%	0.32%	0.13%
SMCI	F	0.1%	0.08%	0.08%
SNOW	F	0.03%	0.13%	0.03%
SNPS	F	0.09%	0.28%	0.09%
SOLV	D	0.03%	0.03%	0.03%
SPGI	C	0.18%	0.61%	0.18%
STZ	C	0.08%	0.14%	0.08%
TDG	B	0.08%	0.28%	0.08%
TDY	B	0.07%	0.07%	0.07%
TEAM	D	0.04%	0.09%	0.04%
TECH	C	0.01%	0.04%	0.01%
TFX	B	0.02%	0.04%	0.02%
TMO	B	0.4%	0.85%	0.4%
TMUS	B	0.39%	0.37%	0.37%
TRGP	C	0.03%	0.12%	0.03%
TSLA	C	0.57%	2.39%	0.57%
TTD	B	0.04%	0.18%	0.04%
TTWO	D	0.02%	0.09%	0.02%
TW	B	0.01%	0.05%	0.01%
TWLO	C	0.04%	0.04%	0.04%
TYL	C	0.06%	0.09%	0.06%
U	D	0.03%	0.02%	0.02%
ULTA	D	0.04%	0.07%	0.04%
UNH	C	0.95%	1.91%	0.95%
URI	B	0.17%	0.19%	0.17%
V	C	0.78%	1.62%	0.78%
VEEV	C	0.03%	0.11%	0.03%
VMC	C	0.04%	0.12%	0.04%
VRT	C	0.03%	0.12%	0.03%
VRTX	D	0.19%	0.43%	0.19%
WAT	B	0.02%	0.07%	0.02%
WDAY	D	0.08%	0.19%	0.08%
WLK	C	0.05%	0.02%	0.02%
WST	D	0.02%	0.08%	0.02%
ZM	C	0.08%	0.07%	0.07%
ZS	F	0.04%	0.06%	0.04%
ZTS	B	0.09%	0.32%	0.09%

EPS Overweight 325 Positions Relative to SCHG

Symbol	Grade	Weight
JPM	D	2.65%
XOM	D	2.23%
BRK.A	C	1.81%
BAC	D	1.49%
ABBV	B	1.13%
JNJ	C	1.12%
CVX	F	1.08%
WMT	B	1.08%
VZ	A	0.94%
ORCL	B	0.9%
T	B	0.89%
WFC	D	0.84%
CSCO	B	0.78%
HD	B	0.77%
PG	C	0.71%
CMCSA	C	0.65%
C	C	0.64%
BMY	C	0.62%
CAT	B	0.6%
KO	B	0.55%
QCOM	D	0.53%
IBM	B	0.51%
AXP	B	0.48%
PM	C	0.48%
MS	B	0.47%
AMGN	D	0.46%
GS	B	0.43%
RTX	B	0.42%
COP	F	0.42%
PEP	D	0.41%
AMAT	D	0.41%
MO	C	0.41%
LOW	B	0.4%
TXN	B	0.4%
GM	C	0.39%
MPC	F	0.38%
CVS	D	0.36%
LMT	A	0.35%
MCD	B	0.34%
GILD	B	0.34%
MRK	F	0.34%
ABT	C	0.32%
PSX	F	0.31%
DHS	A	0.31%
ADI	C	0.3%
PNC	C	0.3%
HCA	B	0.3%
UPS	D	0.28%
DIS	D	0.28%
VLO	F	0.28%
F	F	0.27%
MMM	B	0.26%
SCHW	D	0.26%
MET	B	0.26%
UNP	D	0.26%
HON	C	0.24%
COF	B	0.24%
USB	C	0.23%
LEN	B	0.21%
AFL	A	0.21%
TJX	C	0.2%
HPQ	C	0.2%
SO	B	0.19%
AIG	D	0.19%
PRU	C	0.19%
NUE	D	0.18%
DFS	C	0.18%
DUK	B	0.18%
BK	B	0.18%
SYK	C	0.18%
DAL	C	0.18%
PCAR	D	0.18%
MMC	C	0.17%
MDLZ	C	0.17%
SCCO	C	0.17%
PH	B	0.17%
FIS	C	0.17%
ADP	C	0.16%
ICE	C	0.16%
FDX	D	0.16%
PHM	B	0.16%
TGT	C	0.16%
BSX	B	0.16%
GLW	B	0.15%
KR	B	0.15%
CSX	C	0.15%
MSI	B	0.15%
APH	C	0.15%
GD	C	0.15%
CMI	B	0.15%
AMP	B	0.15%
HPE	C	0.15%
SBUX	C	0.15%
OXY	F	0.15%
NOC	B	0.15%
MCHP	D	0.15%
HIG	B	0.14%
MTB	C	0.14%
VST	B	0.14%
NKE	D	0.14%
CTSH	B	0.13%
SRE	B	0.13%
CL	C	0.13%
ADM	D	0.13%
EBAY	B	0.13%
PLD	C	0.13%
BDX	D	0.13%
DVN	F	0.13%
KHC	C	0.13%
STLD	C	0.12%
CME	B	0.12%
AEP	C	0.12%
OKE	C	0.12%
ON	D	0.12%
D	C	0.12%
ITW	B	0.12%
CARR	B	0.12%
FITB	B	0.12%
TRV	C	0.12%
KDP	B	0.11%
SYF	C	0.11%
GIS	B	0.11%
WMB	C	0.11%
RF	B	0.11%
UAL	B	0.11%
KMI	C	0.11%
STT	B	0.11%
CRBG	C	0.11%
EMR	D	0.11%
NSC	C	0.11%
PCG	C	0.1%
KVUE	B	0.1%
KEYS	B	0.1%
CFG	D	0.1%
SPG	B	0.1%
HBAN	B	0.1%
WM	D	0.1%
APD	B	0.1%
NTAP	D	0.1%
UBER	C	0.1%
GEHC	B	0.09%
CF	B	0.09%
GPN	D	0.09%
KMB	C	0.09%
VICI	C	0.09%
PSA	C	0.09%
AMT	C	0.08%
EQH	C	0.08%
RSG	D	0.08%
SYY	C	0.08%
SWKS	F	0.08%
PEG	B	0.08%
EXC	B	0.08%
EIX	B	0.08%
FOXA	B	0.08%
CDW	D	0.08%
TER	C	0.07%
TROW	C	0.07%
ED	B	0.07%
MRO	D	0.07%
GEV	B	0.07%
DD	B	0.07%
AJG	D	0.07%
ECL	B	0.07%
EA	D	0.07%
ROST	C	0.07%
BIIB	F	0.07%
RJF	C	0.07%
FFIV	B	0.07%
JBL	C	0.07%
K	A	0.07%
HSY	D	0.07%
INTC	D	0.07%
AME	C	0.06%
AKAM	D	0.06%
ETR	A	0.06%
NDAQ	C	0.06%
PAYX	C	0.06%
A	C	0.06%
BBY	A	0.06%
DOV	B	0.06%
OTIS	B	0.06%
ES	B	0.06%
XEL	B	0.06%
CAH	C	0.06%
WAB	B	0.06%
IR	B	0.06%
DOW	C	0.06%
OMC	B	0.06%
PFG	B	0.06%
CBRE	B	0.06%
HWM	B	0.05%
NTRS	C	0.05%
WELL	C	0.05%
TSCO	B	0.05%
ZBH	F	0.05%
CCI	C	0.05%
L	D	0.05%
VRSN	C	0.05%
FAST	C	0.05%
WEC	B	0.05%
LDOS	A	0.05%
RS	D	0.05%
NTNX	D	0.05%
SSNC	C	0.05%
FNF	B	0.05%
DINO	F	0.05%
YUM	B	0.05%
ACI	F	0.05%
OC	C	0.05%
PPG	C	0.05%
PWR	B	0.05%
FE	B	0.05%
CAG	B	0.05%
PKG	B	0.04%
VRSK	D	0.04%
PAG	D	0.04%
MAS	B	0.04%
TXT	D	0.04%
IRM	C	0.04%
BRO	C	0.04%
BSY	C	0.04%
MOS	F	0.04%
DGX	B	0.04%
EFX	C	0.04%
AVB	C	0.04%
HOLX	D	0.04%
MANH	B	0.04%
DRI	C	0.04%
PPL	A	0.04%
ROK	D	0.04%
WSM	C	0.04%
DTE	A	0.04%
KEY	C	0.04%
WRB	D	0.04%
OVV	F	0.04%
CNA	D	0.04%
GPC	D	0.04%
DLR	B	0.04%
FTV	C	0.04%
RGA	C	0.04%
XYL	C	0.03%
NI	B	0.03%
EQR	C	0.03%
MKC	C	0.03%
BALL	C	0.03%
EVRG	B	0.03%
CHD	C	0.03%
BAH	B	0.03%
LNT	A	0.03%
LKQ	F	0.03%
HEI	C	0.03%
HRL	F	0.03%
LVS	C	0.03%
HUBB	B	0.03%
CE	D	0.03%
AWK	C	0.03%
CPNG	B	0.03%
TAP	D	0.03%
SJM	C	0.03%
EMN	B	0.03%
SNA	B	0.03%
ATO	B	0.03%
CPB	C	0.03%
O	B	0.03%
CMS	B	0.03%
CNP	C	0.03%
BR	C	0.03%
EXPD	B	0.03%
IPG	C	0.03%
CINF	C	0.03%
J	A	0.03%
UTHR	B	0.03%
CHK	C	0.03%
AEE	B	0.03%
IP	C	0.03%
BEN	F	0.03%
CBOE	C	0.03%
EXR	C	0.03%
APA	F	0.03%
REG	C	0.02%
VTR	C	0.02%
WTRG	D	0.02%
CCK	B	0.02%
CHRW	B	0.02%
ESS	C	0.02%
MAA	C	0.02%
INVH	D	0.02%
TSN	D	0.02%
IEX	C	0.02%
USFD	C	0.02%
GGG	C	0.02%
GLPI	C	0.02%
NWSA	D	0.02%
WPC	C	0.02%
ACM	B	0.02%
ERIE	B	0.02%
LUV	C	0.02%
CLX	C	0.02%
ROL	C	0.02%
RPM	B	0.02%
SW	B	0.02%
GL	D	0.02%
WSO	C	0.02%
AVY	C	0.02%
HST	D	0.02%
WY	C	0.02%
COTY	D	0.01%
MGM	D	0.01%
XPO	D	0.01%
MORN	C	0.01%
SWK	B	0.01%
AMH	D	0.01%
CPT	C	0.01%
KIM	C	0.01%
SUI	C	0.01%
WMS	D	0.01%
UDR	C	0.01%
LW	D	0.01%
LII	C	0.01%
JKHY	B	0.01%
ARE	C	0.01%
BURL	C	0.01%
ELS	D	0.01%
LECO	D	0.0%

EPS Underweight 74 Positions Relative to SCHG

Symbol	Grade	Weight
GOOG	D	-2.9%
AMD	C	-0.91%
LIN	B	-0.82%
ACN	C	-0.76%
MRVL	D	-0.23%
DASH	B	-0.16%
SQ	D	-0.14%
CTVA	B	-0.14%
LULU	D	-0.11%
COIN	F	-0.11%
DELL	C	-0.11%
FSLR	C	-0.09%
ILMN	D	-0.08%
MRNA	F	-0.08%
RBLX	C	-0.08%
WBD	D	-0.07%
DKNG	C	-0.07%
ZBRA	B	-0.07%
EG	B	-0.06%
TPL	C	-0.06%
RNR	B	-0.05%
IBKR	B	-0.05%
MKTX	D	-0.04%
QRVO	F	-0.04%
KNSL	D	-0.04%
SNAP	D	-0.04%
HII	F	-0.04%
CTLT	B	-0.04%
CACI	B	-0.04%
TOST	C	-0.04%
HOOD	C	-0.04%
FTI	D	-0.04%
DOCU	C	-0.04%
SRPT	F	-0.04%
TTEK	C	-0.04%
CLH	C	-0.04%
PCTY	D	-0.03%
WCC	C	-0.03%
RRC	D	-0.03%
RGEN	F	-0.03%
PEN	D	-0.03%
WSC	D	-0.03%
TREX	F	-0.03%
RIVN	F	-0.03%
LAD	B	-0.03%
MEDP	F	-0.03%
WEX	C	-0.03%
GNRC	D	-0.03%
CHE	C	-0.03%
CZR	C	-0.03%
OLED	D	-0.03%
CHDN	D	-0.03%
ROKU	D	-0.03%
RH	C	-0.02%
W	C	-0.02%
PATH	D	-0.02%
BILL	D	-0.02%
MASI	C	-0.02%
PCOR	D	-0.02%
CLF	F	-0.02%
ESTC	F	-0.02%
ETSY	D	-0.02%
NOV	F	-0.02%
BIO	C	-0.02%
JAZZ	D	-0.02%
PLUG	F	-0.01%
FIVN	F	-0.01%
CACC	F	-0.01%
RCM	C	-0.01%
ZI	D	-0.01%
NFE	F	-0.0%
UI	B	-0.0%
AGL	F	-0.0%
SEDG	F	-0.0%