EPS vs. VCEB ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)
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

$63.22

Average Daily Volume

41,393

Number of Holdings *

496

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

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$63.12

Average Daily Volume

37,148

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period EPS VCEB
30 Days 3.88% -0.25%
60 Days 5.50% -2.76%
90 Days 7.36% -1.73%
12 Months 33.08% 7.45%
188 Overlapping Holdings
Symbol Grade Weight in EPS Weight in VCEB Overlap
A D 0.05% 0.02% 0.02%
AAPL C 5.27% 0.01% 0.01%
ABBV D 0.93% 0.03% 0.03%
ABT B 0.32% 0.03% 0.03%
ADBE C 0.25% 0.01% 0.01%
ADI D 0.26% 0.01% 0.01%
ADM D 0.11% 0.02% 0.02%
ADP B 0.16% 0.03% 0.03%
AFL B 0.2% 0.05% 0.05%
AIG B 0.19% 0.01% 0.01%
AJG B 0.07% 0.02% 0.02%
AMAT F 0.34% 0.01% 0.01%
AMGN D 0.37% 0.01% 0.01%
AMP A 0.18% 0.03% 0.03%
AMT D 0.06% 0.01% 0.01%
AMZN C 3.27% 0.01% 0.01%
APD A 0.11% 0.02% 0.02%
APH A 0.15% 0.02% 0.02%
ARE D 0.01% 0.01% 0.01%
AVGO D 1.31% 0.02% 0.02%
AWK D 0.03% 0.02% 0.02%
AXP A 0.5% 0.01% 0.01%
AZO C 0.1% 0.04% 0.04%
BAC A 1.69% 0.02% 0.02%
BDX F 0.12% 0.03% 0.03%
BEN C 0.03% 0.02% 0.02%
BIIB F 0.05% 0.01% 0.01%
BK A 0.19% 0.01% 0.01%
BKNG A 0.32% 0.02% 0.02%
BLK C 0.28% 0.02% 0.02%
BMY B 0.69% 0.03% 0.03%
BR A 0.03% 0.02% 0.02%
BSX B 0.17% 0.01% 0.01%
C A 0.69% 0.01% 0.01%
CAG D 0.04% 0.01% 0.01%
CAH B 0.06% 0.02% 0.02%
CARR D 0.11% 0.02% 0.02%
CAT B 0.58% 0.01% 0.01%
CCI D 0.04% 0.01% 0.01%
CF B 0.09% 0.02% 0.02%
CFG B 0.11% 0.03% 0.03%
CHTR C 0.18% 0.02% 0.02%
CI F 0.33% 0.01% 0.01%
CMCSA B 0.64% 0.01% 0.01%
CME A 0.12% 0.02% 0.02%
CMI A 0.16% 0.02% 0.02%
COF B 0.29% 0.01% 0.01%
CPB D 0.03% 0.02% 0.02%
CPT B 0.01% 0.04% 0.01%
CRM B 0.41% 0.02% 0.02%
CSCO B 0.81% 0.02% 0.02%
CSL C 0.04% 0.02% 0.02%
CTAS B 0.08% 0.04% 0.04%
CVS D 0.33% 0.01% 0.01%
DD D 0.06% 0.06% 0.06%
DE A 0.42% 0.02% 0.02%
DFS B 0.22% 0.01% 0.01%
DGX A 0.04% 0.03% 0.03%
DHR F 0.24% 0.01% 0.01%
DIS B 0.32% 0.01% 0.01%
DLR B 0.05% 0.01% 0.01%
DOW F 0.05% 0.01% 0.01%
DT C 0.04% 0.19% 0.04%
EA A 0.08% 0.01% 0.01%
EBAY D 0.12% 0.01% 0.01%
EFX F 0.03% 0.02% 0.02%
EMN D 0.03% 0.02% 0.02%
EQH B 0.08% 0.05% 0.05%
EQIX A 0.06% 0.03% 0.03%
EQR B 0.02% 0.03% 0.02%
EXPE B 0.06% 0.04% 0.04%
FDX B 0.17% 0.01% 0.01%
FIS C 0.17% 0.01% 0.01%
FITB A 0.13% 0.02% 0.02%
FOXA B 0.09% 0.01% 0.01%
FTV C 0.04% 0.03% 0.03%
GILD C 0.34% 0.01% 0.01%
GIS D 0.09% 0.03% 0.03%
GLPI C 0.02% 0.01% 0.01%
GLW B 0.15% 0.02% 0.02%
GM B 0.43% 0.01% 0.01%
GOOGL C 5.03% 0.02% 0.02%
GPN B 0.1% 0.01% 0.01%
GS A 0.48% 0.01% 0.01%
GWW B 0.09% 0.04% 0.04%
HBAN A 0.12% 0.02% 0.02%
HCA F 0.24% 0.02% 0.02%
HD A 0.75% 0.01% 0.01%
HIG B 0.13% 0.02% 0.02%
HPE B 0.17% 0.01% 0.01%
HPQ B 0.2% 0.01% 0.01%
HRL D 0.03% 0.02% 0.02%
HST C 0.02% 0.02% 0.02%
HUM C 0.07% 0.01% 0.01%
IBM C 0.46% 0.02% 0.02%
ICE C 0.15% 0.01% 0.01%
INTC D 0.08% 0.01% 0.01%
ITW B 0.12% 0.03% 0.03%
JNJ D 1.01% 0.01% 0.01%
JPM A 2.94% 0.01% 0.01%
K A 0.07% 0.03% 0.03%
KDP D 0.08% 0.01% 0.01%
KEY B 0.05% 0.01% 0.01%
KLAC D 0.18% 0.01% 0.01%
KMB D 0.09% 0.04% 0.04%
KO D 0.46% 0.01% 0.01%
LEN D 0.18% 0.04% 0.04%
LH C 0.05% 0.03% 0.03%
LLY F 0.46% 0.03% 0.03%
LOW D 0.38% 0.01% 0.01%
LRCX F 0.19% 0.01% 0.01%
LUV C 0.02% 0.01% 0.01%
MA C 0.53% 0.03% 0.03%
MAR B 0.12% 0.01% 0.01%
MCD D 0.32% 0.01% 0.01%
MCHP D 0.12% 0.04% 0.04%
MCK B 0.19% 0.02% 0.02%
MDLZ F 0.14% 0.01% 0.01%
MET A 0.26% 0.01% 0.01%
MKC D 0.02% 0.02% 0.02%
MLM B 0.04% 0.02% 0.02%
MMC B 0.16% 0.04% 0.04%
MMM D 0.23% 0.01% 0.01%
MOS F 0.04% 0.06% 0.04%
MRK F 0.28% 0.01% 0.01%
MS A 0.59% 0.01% 0.01%
MSFT F 5.07% 0.01% 0.01%
MSI B 0.15% 0.01% 0.01%
MTB A 0.17% 0.07% 0.07%
NKE D 0.12% 0.01% 0.01%
NOW A 0.16% 0.04% 0.04%
NTAP C 0.1% 0.02% 0.02%
NTRS A 0.05% 0.03% 0.03%
NVDA C 3.69% 0.01% 0.01%
NVR D 0.07% 0.03% 0.03%
O D 0.03% 0.02% 0.02%
OMC C 0.06% 0.02% 0.02%
ORCL B 0.99% 0.02% 0.02%
ORLY B 0.11% 0.03% 0.03%
OTIS C 0.06% 0.04% 0.04%
PEP F 0.36% 0.01% 0.01%
PG A 0.68% 0.01% 0.01%
PGR A 0.15% 0.05% 0.05%
PH A 0.18% 0.01% 0.01%
PLD D 0.11% 0.01% 0.01%
PNC B 0.32% 0.01% 0.01%
PPG F 0.05% 0.03% 0.03%
PRU A 0.2% 0.01% 0.01%
PWR A 0.06% 0.03% 0.03%
PYPL B 0.3% 0.01% 0.01%
QCOM F 0.5% 0.01% 0.01%
REGN F 0.17% 0.02% 0.02%
RF A 0.12% 0.03% 0.03%
RJF A 0.09% 0.02% 0.02%
ROP B 0.1% 0.03% 0.03%
RSG A 0.08% 0.01% 0.01%
SBUX A 0.15% 0.02% 0.02%
SCHW B 0.31% 0.01% 0.01%
SHW A 0.13% 0.02% 0.02%
SJM D 0.03% 0.03% 0.03%
SPG B 0.1% 0.01% 0.01%
STT A 0.11% 0.01% 0.01%
SWK D 0.01% 0.02% 0.01%
SYF B 0.13% 0.03% 0.03%
SYK C 0.19% 0.01% 0.01%
SYY B 0.07% 0.01% 0.01%
T A 0.9% 0.01% 0.01%
TGT F 0.15% 0.01% 0.01%
TJX A 0.19% 0.07% 0.07%
TMO F 0.32% 0.01% 0.01%
TMUS B 0.44% 0.01% 0.01%
TRV B 0.13% 0.02% 0.02%
TSN B 0.02% 0.01% 0.01%
TXN C 0.38% 0.01% 0.01%
UNH C 0.92% 0.01% 0.01%
UPS C 0.27% 0.01% 0.01%
USB A 0.24% 0.01% 0.01%
V A 0.86% 0.02% 0.02%
VMC B 0.04% 0.02% 0.02%
VRSK A 0.04% 0.04% 0.04%
VRSN F 0.04% 0.03% 0.03%
VTR C 0.02% 0.02% 0.02%
VZ C 0.85% 0.02% 0.02%
WAB B 0.06% 0.03% 0.03%
WELL A 0.05% 0.01% 0.01%
WM A 0.1% 0.01% 0.01%
ZBH C 0.05% 0.03% 0.03%
ZTS D 0.08% 0.01% 0.01%
EPS Overweight 308 Positions Relative to VCEB
Symbol Grade Weight
META D 3.74%
XOM B 2.18%
BRK.A B 1.8%
WMT A 1.12%
CVX A 1.12%
WFC A 1.1%
TSLA B 0.75%
PM B 0.49%
NFLX A 0.47%
MO A 0.43%
COP C 0.42%
RTX C 0.4%
COST B 0.37%
MPC D 0.36%
LNG B 0.33%
LMT D 0.31%
PSX C 0.3%
VLO C 0.29%
EOG A 0.29%
APP B 0.28%
FI A 0.28%
HON B 0.26%
F C 0.26%
DAL C 0.24%
UNP C 0.24%
ELV F 0.24%
DHI D 0.22%
INTU C 0.22%
DHS A 0.2%
PCAR B 0.2%
ABNB C 0.2%
UAL A 0.19%
VST B 0.19%
VRTX F 0.18%
ANET C 0.18%
SO D 0.18%
DUK C 0.17%
URI B 0.17%
GE D 0.17%
PLTR B 0.16%
NUE C 0.16%
SPGI C 0.16%
KR B 0.15%
SCCO F 0.15%
FANG D 0.15%
OKE A 0.14%
PHM D 0.14%
SRE A 0.14%
NOC D 0.14%
OXY D 0.14%
CSX B 0.14%
ADSK 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%
KMI A 0.13%
NSC B 0.12%
FCNCA A 0.12%
D C 0.12%
DVN F 0.12%
CTSH B 0.12%
PANW C 0.12%
COR B 0.11%
AEP D 0.11%
ON D 0.11%
CNC D 0.11%
CL D 0.11%
CRBG B 0.11%
KHC F 0.11%
GEN B 0.1%
SNPS B 0.1%
KVUE A 0.1%
PCG A 0.1%
LHX C 0.1%
CEG D 0.1%
GEV B 0.09%
FICO B 0.09%
MCO B 0.09%
ZM B 0.09%
VICI C 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%
JBL B 0.08%
HAL C 0.08%
EIX B 0.08%
PEG A 0.08%
HLT A 0.08%
BLDR D 0.08%
ALB C 0.08%
CTRA B 0.08%
MKL A 0.08%
PSA D 0.08%
SWKS F 0.07%
CBRE B 0.07%
MRO B 0.07%
ANSS B 0.07%
TROW B 0.07%
TDG D 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%
TYL B 0.06%
TWLO A 0.06%
BKR B 0.06%
PAYX C 0.06%
CPRT A 0.06%
DOV A 0.06%
NDAQ A 0.06%
AME A 0.06%
ED D 0.06%
PFG D 0.06%
CPAY A 0.06%
ROST C 0.06%
HSY F 0.06%
IR B 0.06%
CMG B 0.06%
ECL D 0.06%
CDW F 0.06%
XEL A 0.06%
ETR B 0.06%
WLK D 0.05%
OVV B 0.05%
SSNC B 0.05%
DINO D 0.05%
AKAM D 0.05%
LDOS C 0.05%
ODFL B 0.05%
EPAM C 0.05%
YUM B 0.05%
WEC A 0.05%
FNF B 0.05%
L A 0.05%
HUBS A 0.05%
FE C 0.05%
TER D 0.05%
RS B 0.05%
MNST C 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%
PTC A 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%
WSM B 0.04%
HOLX D 0.04%
MANH D 0.04%
DRI B 0.04%
OKTA C 0.04%
GPC D 0.04%
AXON A 0.04%
AVB B 0.04%
PKG A 0.04%
BRO B 0.04%
SNA A 0.04%
IP B 0.04%
DTE C 0.04%
MSCI C 0.04%
NET B 0.04%
ZS C 0.04%
TTD B 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%
RGA A 0.04%
EW C 0.04%
LKQ 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%
IPG D 0.03%
ULTA F 0.03%
APA D 0.03%
J F 0.03%
CPNG D 0.03%
MTD D 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%
BSY D 0.03%
ATO A 0.03%
TAP C 0.03%
PAG B 0.03%
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%
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%
SIRI C 0.02%
WY D 0.02%
MDB C 0.02%
TTWO A 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%
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%
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 57 Positions Relative to VCEB
Symbol Grade Weight
WEST C -0.06%
MDT D -0.05%
STLA F -0.04%
CMA A -0.03%
BWA D -0.03%
BG F -0.03%
EG C -0.03%
DOC D -0.03%
ACGL D -0.03%
IFF D -0.03%
HAS D -0.03%
BHF B -0.03%
DG F -0.03%
MU D -0.03%
ETN A -0.03%
ALLY C -0.03%
VOD F -0.03%
HUN F -0.02%
LEA D -0.02%
QRVO F -0.02%
RL B -0.02%
BAX D -0.02%
UHS D -0.02%
TT A -0.02%
XRAY F -0.02%
VFC C -0.02%
DLTR F -0.02%
WBA F -0.02%
NEM D -0.02%
BABA D -0.02%
DB D -0.02%
HSBC B -0.02%
GSK F -0.02%
AZN D -0.02%
EXP A -0.01%
WB D -0.01%
MRVL B -0.01%
AON A -0.01%
BRX A -0.01%
RPRX D -0.01%
NXPI D -0.01%
BXP D -0.01%
BMO A -0.01%
BERY B -0.01%
CM A -0.01%
AER B -0.01%
CB C -0.01%
BNS A -0.01%
PFE D -0.01%
AL B -0.01%
TD F -0.01%
VTRS A -0.01%
TFC A -0.01%
NWG C -0.01%
MUFG B -0.01%
RY A -0.01%
DELL C -0.01%
Compare ETFs