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

$62.14

Average Daily Volume

41,935

Number of Holdings *

495

* 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

$27.37

Average Daily Volume

4,374,067

Number of Holdings *

222

* may have additional holdings in another (foreign) market
Performance
Period EPS SCHG
30 Days 1.57% 3.05%
60 Days 4.63% 6.05%
90 Days 6.67% 6.86%
12 Months 31.92% 38.07%
151 Overlapping Holdings
Symbol Grade Weight in EPS Weight in SCHG Overlap
AAPL C 5.21% 10.18% 5.21%
ABNB D 0.22% 0.25% 0.22%
ADBE D 0.25% 0.85% 0.25%
ADSK B 0.12% 0.25% 0.12%
ALGN D 0.02% 0.06% 0.02%
ALNY D 0.02% 0.13% 0.02%
AMZN B 3.33% 5.77% 3.33%
ANET C 0.2% 0.43% 0.2%
ANSS B 0.07% 0.12% 0.07%
APP A 0.21% 0.2% 0.2%
AVGO C 1.44% 3.29% 1.44%
AVTR F 0.02% 0.06% 0.02%
AXON A 0.03% 0.13% 0.03%
AZO C 0.11% 0.21% 0.11%
BKNG A 0.31% 0.63% 0.31%
BKR B 0.06% 0.17% 0.06%
BLD F 0.01% 0.04% 0.01%
BLDR D 0.08% 0.08% 0.08%
BMRN F 0.01% 0.05% 0.01%
CASY A 0.01% 0.06% 0.01%
CDNS B 0.09% 0.32% 0.09%
CEG C 0.11% 0.29% 0.11%
CELH F 0.0% 0.02% 0.0%
CHTR B 0.18% 0.15% 0.15%
CMG C 0.06% 0.31% 0.06%
COST A 0.36% 1.56% 0.36%
CPAY A 0.06% 0.09% 0.06%
CPRT B 0.06% 0.19% 0.06%
CRL D 0.01% 0.04% 0.01%
CRM B 0.39% 1.16% 0.39%
CRWD B 0.07% 0.29% 0.07%
CSGP F 0.02% 0.12% 0.02%
CSL C 0.04% 0.08% 0.04%
DAY B 0.01% 0.05% 0.01%
DDOG A 0.05% 0.16% 0.05%
DECK A 0.03% 0.1% 0.03%
DHR D 0.26% 0.61% 0.26%
DPZ C 0.02% 0.06% 0.02%
DT C 0.04% 0.06% 0.04%
DXCM C 0.02% 0.11% 0.02%
EFX F 0.03% 0.13% 0.03%
ELV F 0.26% 0.38% 0.26%
EME A 0.01% 0.09% 0.01%
ENPH F 0.04% 0.04% 0.04%
EPAM C 0.05% 0.05% 0.05%
EQIX A 0.06% 0.33% 0.06%
EW C 0.04% 0.15% 0.04%
EXAS D 0.01% 0.04% 0.01%
FCNCA A 0.11% 0.1% 0.1%
FDS B 0.02% 0.07% 0.02%
FI A 0.27% 0.46% 0.27%
FICO B 0.08% 0.21% 0.08%
FND F 0.01% 0.04% 0.01%
FTNT B 0.12% 0.2% 0.12%
GDDY A 0.07% 0.1% 0.07%
GE D 0.17% 0.75% 0.17%
GEV A 0.08% 0.36% 0.08%
GOOGL B 5.06% 3.11% 3.11%
GWW B 0.09% 0.2% 0.09%
HEI A 0.03% 0.1% 0.03%
HES B 0.05% 0.15% 0.05%
HLT A 0.08% 0.23% 0.08%
HUBS B 0.05% 0.13% 0.05%
HUM D 0.07% 0.13% 0.07%
IDXX F 0.03% 0.14% 0.03%
INTU B 0.23% 0.73% 0.23%
IQV F 0.06% 0.14% 0.06%
ISRG A 0.12% 0.72% 0.12%
IT C 0.08% 0.16% 0.08%
JBHT C 0.03% 0.06% 0.03%
KLAC F 0.2% 0.36% 0.2%
LBRDK C 0.02% 0.05% 0.02%
LII A 0.01% 0.08% 0.01%
LLY F 0.5% 2.42% 0.5%
LNG A 0.3% 0.18% 0.18%
LPLA A 0.05% 0.09% 0.05%
LRCX F 0.22% 0.4% 0.22%
LYV A 0.03% 0.08% 0.03%
MA B 0.52% 1.65% 0.52%
MAR B 0.12% 0.25% 0.12%
MCK A 0.18% 0.3% 0.18%
MCO D 0.09% 0.28% 0.09%
MDB C 0.02% 0.08% 0.02%
META C 3.91% 3.81% 3.81%
MKL A 0.08% 0.08% 0.08%
MLM B 0.05% 0.15% 0.05%
MOH F 0.03% 0.08% 0.03%
MPWR F 0.07% 0.15% 0.07%
MSCI B 0.04% 0.17% 0.04%
MSFT D 5.12% 9.31% 5.12%
MTD F 0.04% 0.12% 0.04%
NBIX C 0.01% 0.05% 0.01%
NET B 0.04% 0.11% 0.04%
NFLX A 0.43% 1.32% 0.43%
NOW B 0.16% 0.81% 0.16%
NVDA A 3.71% 10.78% 3.71%
NVR D 0.07% 0.11% 0.07%
ODFL B 0.05% 0.16% 0.05%
OKTA D 0.04% 0.05% 0.04%
ORLY B 0.11% 0.27% 0.11%
PANW B 0.12% 0.48% 0.12%
PAYC B 0.01% 0.04% 0.01%
PFGC B 0.02% 0.05% 0.02%
PGR B 0.15% 0.58% 0.15%
PH B 0.18% 0.34% 0.18%
PINS F 0.02% 0.08% 0.02%
PLTR A 0.14% 0.43% 0.14%
PODD B 0.01% 0.07% 0.01%
POOL D 0.02% 0.05% 0.02%
PSTG F 0.07% 0.06% 0.06%
PTC B 0.05% 0.09% 0.05%
REGN F 0.19% 0.34% 0.19%
RMD C 0.04% 0.14% 0.04%
ROP C 0.1% 0.24% 0.1%
SAIA C 0.01% 0.06% 0.01%
SBAC D 0.02% 0.09% 0.02%
SHW C 0.13% 0.34% 0.13%
SMCI F 0.05% 0.05% 0.05%
SNOW C 0.03% 0.16% 0.03%
SNPS C 0.1% 0.34% 0.1%
SPGI D 0.16% 0.61% 0.16%
STZ D 0.07% 0.14% 0.07%
TDG D 0.07% 0.29% 0.07%
TDY B 0.07% 0.09% 0.07%
TEAM A 0.05% 0.14% 0.05%
TMO F 0.35% 0.82% 0.35%
TMUS B 0.43% 0.44% 0.43%
TRGP A 0.04% 0.16% 0.04%
TSLA A 0.64% 3.17% 0.64%
TTD B 0.05% 0.23% 0.05%
TTWO A 0.02% 0.11% 0.02%
TW A 0.01% 0.06% 0.01%
TWLO A 0.06% 0.06% 0.06%
TYL B 0.06% 0.1% 0.06%
U F 0.03% 0.02% 0.02%
UBER F 0.09% 0.59% 0.09%
ULTA F 0.03% 0.07% 0.03%
UNH C 0.96% 2.15% 0.96%
URI B 0.18% 0.22% 0.18%
V A 0.83% 1.97% 0.83%
VEEV C 0.03% 0.13% 0.03%
VMC B 0.04% 0.15% 0.04%
VRT A 0.04% 0.18% 0.04%
VRTX D 0.2% 0.5% 0.2%
WAT C 0.03% 0.09% 0.03%
WDAY C 0.08% 0.21% 0.08%
WMS F 0.01% 0.04% 0.01%
WST D 0.02% 0.09% 0.02%
ZM B 0.09% 0.08% 0.08%
ZS B 0.04% 0.07% 0.04%
ZTS D 0.08% 0.3% 0.08%
EPS Overweight 344 Positions Relative to SCHG
Symbol Grade Weight
JPM A 2.83%
XOM B 2.21%
BRK.A B 1.75%
BAC A 1.61%
ABBV F 1.11%
CVX A 1.09%
WMT A 1.07%
JNJ D 1.03%
WFC A 1.03%
ORCL A 0.97%
T A 0.87%
CSCO B 0.82%
VZ C 0.81%
HD A 0.73%
C B 0.68%
CMCSA B 0.67%
BMY A 0.64%
PG C 0.64%
CAT C 0.61%
MS A 0.57%
QCOM F 0.52%
AXP B 0.49%
GS B 0.48%
PM A 0.47%
IBM C 0.47%
KO D 0.46%
AMGN D 0.43%
GM B 0.43%
DE C 0.43%
COP B 0.42%
TXN C 0.41%
MO A 0.41%
RTX D 0.4%
AMAT F 0.39%
PEP F 0.38%
GILD C 0.38%
LOW C 0.38%
MPC D 0.35%
CVS F 0.34%
LMT D 0.32%
MCD D 0.32%
CI D 0.32%
ABT A 0.31%
PNC B 0.31%
MRK F 0.29%
PSX C 0.29%
COF B 0.29%
VLO C 0.28%
DIS B 0.28%
SCHW A 0.28%
ADI D 0.28%
PYPL B 0.28%
EOG A 0.27%
UPS C 0.27%
F C 0.26%
HCA F 0.26%
UNP D 0.25%
MET A 0.25%
USB B 0.24%
MMM D 0.24%
HON B 0.24%
DAL A 0.22%
DFS B 0.22%
DHI D 0.22%
AFL C 0.2%
HPQ B 0.2%
PCAR C 0.2%
BK B 0.19%
TJX A 0.19%
PRU B 0.19%
AIG C 0.19%
DHS A 0.19%
SO C 0.18%
SYK A 0.18%
NUE D 0.18%
LEN D 0.18%
UAL A 0.17%
AMP A 0.17%
FIS C 0.17%
CMI A 0.16%
MMC D 0.16%
APH B 0.16%
FDX B 0.16%
MTB A 0.16%
DUK C 0.16%
BSX A 0.16%
VST A 0.16%
ADP B 0.16%
HPE B 0.16%
SCCO F 0.16%
CSX C 0.15%
ICE C 0.15%
MSI B 0.15%
SBUX A 0.15%
KR B 0.15%
TGT B 0.15%
GLW B 0.15%
FANG D 0.15%
SYF B 0.14%
PHM D 0.14%
MCHP F 0.14%
OXY F 0.14%
MDLZ F 0.14%
GD D 0.14%
NOC D 0.14%
KMI A 0.13%
WMB A 0.13%
TRV A 0.13%
FITB B 0.13%
CTSH C 0.13%
EMR A 0.13%
HIG B 0.13%
SRE A 0.13%
STLD B 0.13%
D C 0.12%
RF A 0.12%
ON F 0.12%
EBAY D 0.12%
CNC F 0.12%
CRBG B 0.12%
NKE F 0.12%
NSC B 0.12%
BDX F 0.12%
KHC F 0.12%
DVN F 0.12%
OKE A 0.12%
ITW B 0.12%
ADM D 0.11%
CL D 0.11%
CFG B 0.11%
AEP C 0.11%
COR B 0.11%
CARR D 0.11%
PLD D 0.11%
STT B 0.11%
CME A 0.11%
HBAN B 0.11%
GEN B 0.1%
NTAP C 0.1%
SPG A 0.1%
KEYS C 0.1%
WM B 0.1%
APD A 0.1%
LHX B 0.1%
KDP D 0.09%
GIS F 0.09%
KVUE A 0.09%
PCG A 0.09%
GPN C 0.09%
EIX C 0.08%
HAL C 0.08%
SYY D 0.08%
ALB B 0.08%
CTRA B 0.08%
RSG A 0.08%
GEHC D 0.08%
CTAS B 0.08%
INTC C 0.08%
CF A 0.08%
KMB C 0.08%
PSA C 0.08%
FOXA B 0.08%
VICI C 0.08%
JBL C 0.08%
RJF A 0.08%
EQH B 0.08%
MRO A 0.07%
CBRE B 0.07%
AJG B 0.07%
K B 0.07%
TROW B 0.07%
SWKS F 0.07%
CDW F 0.07%
PEG C 0.07%
FFIV B 0.07%
EA A 0.07%
EXC C 0.07%
DOW F 0.06%
A F 0.06%
LDOS C 0.06%
NDAQ A 0.06%
AME A 0.06%
OTIS C 0.06%
BIIB F 0.06%
XEL A 0.06%
ED C 0.06%
DOV B 0.06%
PAYX B 0.06%
EXPE B 0.06%
AMT D 0.06%
ETR A 0.06%
PFG C 0.06%
ROST D 0.06%
HSY F 0.06%
IR B 0.06%
CAH B 0.06%
OMC C 0.06%
ECL D 0.06%
DD D 0.06%
WAB B 0.06%
CAG F 0.05%
LH B 0.05%
VRSN F 0.05%
WEC A 0.05%
SSNC C 0.05%
DLR A 0.05%
TSCO D 0.05%
KEY B 0.05%
FNF A 0.05%
L A 0.05%
WELL A 0.05%
WLK F 0.05%
FE C 0.05%
PPG F 0.05%
HWM A 0.05%
YUM D 0.05%
MNST C 0.05%
ACI C 0.05%
NTRS A 0.05%
RS B 0.05%
BBY D 0.05%
FAST B 0.05%
OC A 0.05%
ES C 0.05%
TER F 0.05%
NTNX B 0.05%
AKAM F 0.05%
PWR A 0.05%
IRM C 0.04%
WSM D 0.04%
TXT D 0.04%
UTHR C 0.04%
VRSK B 0.04%
BSY D 0.04%
HOLX D 0.04%
DGX A 0.04%
GPC F 0.04%
AVB B 0.04%
DTE C 0.04%
PKG B 0.04%
MANH D 0.04%
DRI C 0.04%
BRO B 0.04%
SNA B 0.04%
PPL A 0.04%
IP A 0.04%
CCI C 0.04%
MOS D 0.04%
FTV D 0.04%
CNA C 0.04%
OVV C 0.04%
ROK B 0.04%
RGA B 0.04%
WRB B 0.04%
DINO D 0.04%
ZBH C 0.04%
LKQ F 0.03%
CHD A 0.03%
HRL D 0.03%
SOLV F 0.03%
AWK C 0.03%
EQT A 0.03%
O C 0.03%
CPB D 0.03%
EMN D 0.03%
APA F 0.03%
BAH D 0.03%
EXR C 0.03%
SJM D 0.03%
CMS C 0.03%
EXPD D 0.03%
CPNG D 0.03%
HUBB B 0.03%
IPG F 0.03%
J D 0.03%
TAP B 0.03%
CBOE C 0.03%
LVS B 0.03%
ATO A 0.03%
CNP A 0.03%
AEE A 0.03%
BEN C 0.03%
BR B 0.03%
MAS D 0.03%
PAG B 0.03%
CINF A 0.03%
CHRW B 0.02%
INVH D 0.02%
MAA A 0.02%
ESS A 0.02%
LW C 0.02%
WTRG B 0.02%
INCY C 0.02%
WPC C 0.02%
TSN B 0.02%
GLPI C 0.02%
NDSN D 0.02%
GGG B 0.02%
IEX B 0.02%
ROL B 0.02%
CLX A 0.02%
USFD A 0.02%
CE F 0.02%
NWSA B 0.02%
LUV B 0.02%
ACM B 0.02%
GL C 0.02%
AVY D 0.02%
WSO A 0.02%
RPM B 0.02%
BALL D 0.02%
MKC D 0.02%
SIRI D 0.02%
XYL D 0.02%
WY D 0.02%
HST D 0.02%
SW A 0.02%
EQR C 0.02%
LNT A 0.02%
NI A 0.02%
EVRG A 0.02%
COTY F 0.01%
REXR F 0.01%
SWK F 0.01%
MGM D 0.01%
AMH C 0.01%
SUI C 0.01%
CPT C 0.01%
TECH F 0.01%
MORN B 0.01%
KIM A 0.01%
XPO B 0.01%
UDR C 0.01%
TFX F 0.01%
ARE F 0.01%
BURL A 0.01%
ELS B 0.01%
JKHY D 0.01%
CCK D 0.01%
REG A 0.01%
VTR B 0.01%
ERIE F 0.01%
LECO C 0.0%
FIVE F 0.0%
EPS Underweight 71 Positions Relative to SCHG
Symbol Grade Weight
GOOG B -2.57%
AMD F -0.93%
ACN C -0.87%
LIN D -0.86%
MRVL B -0.31%
APO A -0.28%
DASH A -0.22%
COIN A -0.2%
MSTR A -0.18%
CTVA C -0.16%
SQ A -0.16%
FLUT A -0.16%
DELL B -0.15%
LULU C -0.14%
CVNA A -0.11%
RBLX B -0.11%
ILMN C -0.1%
TPL A -0.1%
HOOD A -0.08%
WBD B -0.08%
FSLR F -0.08%
MRNA F -0.07%
IBKR A -0.07%
DKNG B -0.07%
RVTY D -0.06%
EG D -0.06%
DOCU B -0.06%
FIX A -0.06%
NTRA A -0.06%
COHR B -0.06%
OWL A -0.05%
FTI A -0.05%
INSM C -0.05%
CACI C -0.05%
CLH C -0.05%
TXRH B -0.05%
TOST A -0.05%
RNR C -0.05%
SFM A -0.05%
PCTY B -0.04%
ROKU D -0.04%
MUSA B -0.04%
WING D -0.04%
KNSL B -0.04%
CHDN C -0.04%
CTLT D -0.04%
GNRC B -0.04%
SRPT F -0.04%
QRVO F -0.03%
COKE C -0.03%
BIO C -0.03%
RIVN F -0.03%
ESTC C -0.03%
WSC F -0.03%
RGEN F -0.03%
PCOR C -0.03%
TREX D -0.03%
TKO A -0.03%
RRC B -0.03%
OLED F -0.03%
CHE F -0.03%
CNM C -0.03%
MEDP D -0.03%
PEN B -0.03%
ROIV D -0.02%
PSN C -0.02%
PATH C -0.02%
ETSY D -0.02%
CLF F -0.02%
NOV D -0.02%
RCM A -0.01%
Compare ETFs