EPS vs. VEGN ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$53.96

Average Daily Volume

6,144

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	EPS	VEGN
30 Days	1.57%	3.14%
60 Days	4.63%	6.10%
90 Days	6.67%	8.17%
12 Months	31.92%	33.68%

200 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in VEGN	Overlap
AAPL	C	5.21%	4.51%	4.51%
ABNB	D	0.22%	0.24%	0.22%
ADBE	D	0.25%	2.1%	0.25%
ADP	B	0.16%	0.52%	0.16%
ADSK	B	0.12%	0.27%	0.12%
AFL	C	0.2%	0.24%	0.2%
AIG	C	0.19%	0.21%	0.19%
AJG	B	0.07%	0.26%	0.07%
AKAM	F	0.05%	0.06%	0.05%
AMAT	F	0.39%	1.44%	0.39%
AMP	A	0.17%	0.23%	0.17%
AMT	D	0.06%	0.37%	0.06%
ANET	C	0.2%	0.39%	0.2%
ANSS	B	0.07%	0.12%	0.07%
AVB	B	0.04%	0.13%	0.04%
AVGO	C	1.44%	4.31%	1.44%
AWK	C	0.03%	0.11%	0.03%
AXP	B	0.49%	0.69%	0.49%
BK	B	0.19%	0.24%	0.19%
BKNG	A	0.31%	0.69%	0.31%
BLDR	D	0.08%	0.09%	0.08%
BR	B	0.03%	0.11%	0.03%
BRO	B	0.04%	0.11%	0.04%
CARR	D	0.11%	0.26%	0.11%
CBOE	C	0.03%	0.09%	0.03%
CBRE	B	0.07%	0.17%	0.07%
CCI	C	0.04%	0.18%	0.04%
CCK	D	0.01%	0.05%	0.01%
CDNS	B	0.09%	0.33%	0.09%
CDW	F	0.07%	0.11%	0.07%
CELH	F	0.0%	0.02%	0.0%
CFG	B	0.11%	0.09%	0.09%
CHTR	B	0.18%	0.15%	0.15%
CI	D	0.32%	0.4%	0.32%
CINF	A	0.03%	0.1%	0.03%
CMCSA	B	0.67%	0.72%	0.67%
CME	A	0.11%	0.34%	0.11%
CMI	A	0.16%	0.21%	0.16%
CNC	F	0.12%	0.13%	0.12%
COF	B	0.29%	0.29%	0.29%
CPRT	B	0.06%	0.2%	0.06%
CRM	B	0.39%	2.62%	0.39%
CRWD	B	0.07%	0.32%	0.07%
CSCO	B	0.82%	2.19%	0.82%
CSGP	F	0.02%	0.13%	0.02%
CTSH	C	0.13%	0.17%	0.13%
DDOG	A	0.05%	0.13%	0.05%
DE	C	0.43%	0.41%	0.41%
DFS	B	0.22%	0.18%	0.18%
DHI	D	0.22%	0.2%	0.2%
DOV	B	0.06%	0.11%	0.06%
EA	A	0.07%	0.18%	0.07%
EBAY	D	0.12%	0.13%	0.12%
EFX	F	0.03%	0.14%	0.03%
ELV	F	0.26%	0.4%	0.26%
EME	A	0.01%	0.1%	0.01%
ENPH	F	0.04%	0.03%	0.03%
EPAM	C	0.05%	0.06%	0.05%
EQIX	A	0.06%	0.35%	0.06%
EQR	C	0.02%	0.1%	0.02%
ESS	A	0.02%	0.08%	0.02%
EXPD	D	0.03%	0.07%	0.03%
EXPE	B	0.06%	0.1%	0.06%
EXR	C	0.03%	0.14%	0.03%
FAST	B	0.05%	0.2%	0.05%
FDS	B	0.02%	0.08%	0.02%
FDX	B	0.16%	0.27%	0.16%
FI	A	0.27%	0.52%	0.27%
FICO	B	0.08%	0.23%	0.08%
FIS	C	0.17%	0.21%	0.17%
FITB	B	0.13%	0.13%	0.13%
FTNT	B	0.12%	0.25%	0.12%
GDDY	A	0.07%	0.1%	0.07%
GEN	B	0.1%	0.08%	0.08%
GGG	B	0.02%	0.06%	0.02%
GOOGL	B	5.06%	1.97%	1.97%
GPC	F	0.04%	0.07%	0.04%
GPN	C	0.09%	0.12%	0.09%
GWW	B	0.09%	0.2%	0.09%
HBAN	B	0.11%	0.11%	0.11%
HCA	F	0.26%	0.28%	0.26%
HIG	B	0.13%	0.14%	0.13%
HUBB	B	0.03%	0.1%	0.03%
HUBS	B	0.05%	0.14%	0.05%
HUM	D	0.07%	0.14%	0.07%
IBM	C	0.47%	1.77%	0.47%
ICE	C	0.15%	0.37%	0.15%
IEX	B	0.02%	0.07%	0.02%
INTC	C	0.08%	0.42%	0.08%
INTU	B	0.23%	1.76%	0.23%
INVH	D	0.02%	0.08%	0.02%
IPG	F	0.03%	0.05%	0.03%
IQV	F	0.06%	0.16%	0.06%
IRM	C	0.04%	0.14%	0.04%
IT	C	0.08%	0.17%	0.08%
JBL	C	0.08%	0.06%	0.06%
JKHY	D	0.01%	0.05%	0.01%
KEY	B	0.05%	0.07%	0.05%
KEYS	C	0.1%	0.12%	0.1%
KIM	A	0.01%	0.07%	0.01%
KLAC	F	0.2%	0.37%	0.2%
LEN	D	0.18%	0.17%	0.17%
LII	A	0.01%	0.08%	0.01%
LKQ	F	0.03%	0.04%	0.03%
LPLA	A	0.05%	0.1%	0.05%
LRCX	F	0.22%	0.41%	0.22%
LYV	A	0.03%	0.08%	0.03%
MA	B	0.52%	3.1%	0.52%
MAA	A	0.02%	0.08%	0.02%
MANH	D	0.04%	0.07%	0.04%
MCHP	F	0.14%	0.15%	0.14%
MCK	A	0.18%	0.34%	0.18%
MCO	D	0.09%	0.31%	0.09%
MDB	C	0.02%	0.08%	0.02%
MET	A	0.25%	0.21%	0.21%
MKL	A	0.08%	0.09%	0.08%
MMC	D	0.16%	0.46%	0.16%
MOH	F	0.03%	0.08%	0.03%
MPWR	F	0.07%	0.13%	0.07%
MSCI	B	0.04%	0.19%	0.04%
MTB	A	0.16%	0.15%	0.15%
MTD	F	0.04%	0.11%	0.04%
NDAQ	A	0.06%	0.11%	0.06%
NET	B	0.04%	0.11%	0.04%
NOW	B	0.16%	1.98%	0.16%
NTAP	C	0.1%	0.1%	0.1%
NTNX	B	0.05%	0.07%	0.05%
NVDA	A	3.71%	6.01%	3.71%
NVR	D	0.07%	0.11%	0.07%
O	C	0.03%	0.2%	0.03%
OC	A	0.05%	0.07%	0.05%
OKTA	D	0.04%	0.05%	0.04%
OMC	C	0.06%	0.08%	0.06%
ON	F	0.12%	0.12%	0.12%
ORCL	A	0.97%	2.74%	0.97%
ORLY	B	0.11%	0.3%	0.11%
OTIS	C	0.06%	0.17%	0.06%
PANW	B	0.12%	0.53%	0.12%
PAYX	B	0.06%	0.2%	0.06%
PCAR	C	0.2%	0.25%	0.2%
PGR	B	0.15%	0.63%	0.15%
PH	B	0.18%	0.37%	0.18%
PHM	D	0.14%	0.11%	0.11%
PINS	F	0.02%	0.08%	0.02%
PLD	D	0.11%	0.43%	0.11%
POOL	D	0.02%	0.06%	0.02%
PRU	B	0.19%	0.19%	0.19%
PSA	C	0.08%	0.22%	0.08%
PSTG	F	0.07%	0.06%	0.06%
PTC	B	0.05%	0.09%	0.05%
PYPL	B	0.28%	0.38%	0.28%
QCOM	F	0.52%	1.6%	0.52%
RF	A	0.12%	0.1%	0.1%
RJF	A	0.08%	0.13%	0.08%
ROK	B	0.04%	0.13%	0.04%
SAIA	C	0.01%	0.06%	0.01%
SBAC	D	0.02%	0.1%	0.02%
SMCI	F	0.05%	0.04%	0.04%
SNA	B	0.04%	0.08%	0.04%
SNOW	C	0.03%	0.16%	0.03%
SNPS	C	0.1%	0.35%	0.1%
SPG	A	0.1%	0.24%	0.1%
SPGI	D	0.16%	0.67%	0.16%
SSNC	C	0.05%	0.07%	0.05%
SUI	C	0.01%	0.06%	0.01%
SWK	F	0.01%	0.06%	0.01%
SWKS	F	0.07%	0.06%	0.06%
SYF	B	0.14%	0.11%	0.11%
T	A	0.87%	0.66%	0.66%
TEAM	A	0.05%	0.16%	0.05%
TER	F	0.05%	0.07%	0.05%
TMUS	B	0.43%	0.51%	0.43%
TRV	A	0.13%	0.24%	0.13%
TSLA	A	0.64%	5.45%	0.64%
TTD	B	0.05%	0.24%	0.05%
TTWO	A	0.02%	0.13%	0.02%
TXN	C	0.41%	1.78%	0.41%
TYL	B	0.06%	0.11%	0.06%
UBER	F	0.09%	0.59%	0.09%
UNH	C	0.96%	3.54%	0.96%
UPS	C	0.27%	0.39%	0.27%
URI	B	0.18%	0.24%	0.18%
V	A	0.83%	3.24%	0.83%
VEEV	C	0.03%	0.14%	0.03%
VRSK	B	0.04%	0.17%	0.04%
VRSN	F	0.05%	0.07%	0.05%
VRT	A	0.04%	0.18%	0.04%
VTR	B	0.01%	0.11%	0.01%
VZ	C	0.81%	1.58%	0.81%
WAB	B	0.06%	0.14%	0.06%
WAT	C	0.03%	0.09%	0.03%
WDAY	C	0.08%	0.23%	0.08%
WELL	A	0.05%	0.32%	0.05%
WMS	F	0.01%	0.04%	0.01%
WPC	C	0.02%	0.05%	0.02%
WRB	B	0.04%	0.08%	0.04%
WSO	A	0.02%	0.07%	0.02%
XPO	B	0.01%	0.07%	0.01%
ZM	B	0.09%	0.09%	0.09%
ZS	B	0.04%	0.08%	0.04%

EPS Overweight 295 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	D	5.12%
META	C	3.91%
AMZN	B	3.33%
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%
HD	A	0.73%
C	B	0.68%
BMY	A	0.64%
PG	C	0.64%
CAT	C	0.61%
MS	A	0.57%
LLY	F	0.5%
GS	B	0.48%
PM	A	0.47%
KO	D	0.46%
NFLX	A	0.43%
AMGN	D	0.43%
GM	B	0.43%
COP	B	0.42%
MO	A	0.41%
RTX	D	0.4%
PEP	F	0.38%
GILD	C	0.38%
LOW	C	0.38%
COST	A	0.36%
MPC	D	0.35%
TMO	F	0.35%
CVS	F	0.34%
LMT	D	0.32%
MCD	D	0.32%
ABT	A	0.31%
PNC	B	0.31%
LNG	A	0.3%
MRK	F	0.29%
PSX	C	0.29%
VLO	C	0.28%
DIS	B	0.28%
SCHW	A	0.28%
ADI	D	0.28%
EOG	A	0.27%
F	C	0.26%
DHR	D	0.26%
UNP	D	0.25%
USB	B	0.24%
MMM	D	0.24%
HON	B	0.24%
DAL	A	0.22%
APP	A	0.21%
VRTX	D	0.2%
HPQ	B	0.2%
TJX	A	0.19%
REGN	F	0.19%
DHS	A	0.19%
SO	C	0.18%
SYK	A	0.18%
NUE	D	0.18%
UAL	A	0.17%
GE	D	0.17%
APH	B	0.16%
DUK	C	0.16%
BSX	A	0.16%
VST	A	0.16%
HPE	B	0.16%
SCCO	F	0.16%
CSX	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%
PLTR	A	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%
SHW	C	0.13%
EMR	A	0.13%
SRE	A	0.13%
STLD	B	0.13%
D	C	0.12%
MAR	B	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%
ISRG	A	0.12%
OKE	A	0.12%
ITW	B	0.12%
AZO	C	0.11%
ADM	D	0.11%
CEG	C	0.11%
CL	D	0.11%
AEP	C	0.11%
COR	B	0.11%
STT	B	0.11%
FCNCA	A	0.11%
WM	B	0.1%
ROP	C	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%
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%
ZTS	D	0.08%
HLT	A	0.08%
CTAS	B	0.08%
CF	A	0.08%
KMB	C	0.08%
FOXA	B	0.08%
VICI	C	0.08%
GEV	A	0.08%
EQH	B	0.08%
MRO	A	0.07%
K	B	0.07%
TROW	B	0.07%
STZ	D	0.07%
TDY	B	0.07%
TDG	D	0.07%
PEG	C	0.07%
FFIV	B	0.07%
EXC	C	0.07%
DOW	F	0.06%
A	F	0.06%
TWLO	A	0.06%
LDOS	C	0.06%
CPAY	A	0.06%
BKR	B	0.06%
AME	A	0.06%
BIIB	F	0.06%
XEL	A	0.06%
ED	C	0.06%
ETR	A	0.06%
CMG	C	0.06%
PFG	C	0.06%
ROST	D	0.06%
HSY	F	0.06%
IR	B	0.06%
CAH	B	0.06%
ECL	D	0.06%
DD	D	0.06%
CAG	F	0.05%
LH	B	0.05%
WEC	A	0.05%
DLR	A	0.05%
TSCO	D	0.05%
FNF	A	0.05%
MLM	B	0.05%
L	A	0.05%
WLK	F	0.05%
FE	C	0.05%
PPG	F	0.05%
HWM	A	0.05%
ODFL	B	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%
ES	C	0.05%
HES	B	0.05%
PWR	A	0.05%
WSM	D	0.04%
TXT	D	0.04%
UTHR	C	0.04%
BSY	D	0.04%
HOLX	D	0.04%
DGX	A	0.04%
DTE	C	0.04%
PKG	B	0.04%
DRI	C	0.04%
TRGP	A	0.04%
DT	C	0.04%
PPL	A	0.04%
IP	A	0.04%
CSL	C	0.04%
MOS	D	0.04%
FTV	D	0.04%
VMC	B	0.04%
EW	C	0.04%
CNA	C	0.04%
OVV	C	0.04%
RGA	B	0.04%
DINO	D	0.04%
ZBH	C	0.04%
RMD	C	0.04%
JBHT	C	0.03%
HEI	A	0.03%
CHD	A	0.03%
HRL	D	0.03%
U	F	0.03%
IDXX	F	0.03%
SOLV	F	0.03%
EQT	A	0.03%
AXON	A	0.03%
CPB	D	0.03%
EMN	D	0.03%
APA	F	0.03%
BAH	D	0.03%
SJM	D	0.03%
DECK	A	0.03%
CMS	C	0.03%
CPNG	D	0.03%
J	D	0.03%
TAP	B	0.03%
LVS	B	0.03%
ATO	A	0.03%
CNP	A	0.03%
ULTA	F	0.03%
AEE	A	0.03%
BEN	C	0.03%
MAS	D	0.03%
PAG	B	0.03%
CHRW	B	0.02%
LW	C	0.02%
WTRG	B	0.02%
INCY	C	0.02%
TSN	B	0.02%
PFGC	B	0.02%
GLPI	C	0.02%
DXCM	C	0.02%
NDSN	D	0.02%
DPZ	C	0.02%
ALGN	D	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%
ALNY	D	0.02%
AVTR	F	0.02%
AVY	D	0.02%
WST	D	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%
LBRDK	C	0.02%
HST	D	0.02%
SW	A	0.02%
LNT	A	0.02%
NI	A	0.02%
EVRG	A	0.02%
COTY	F	0.01%
FND	F	0.01%
EXAS	D	0.01%
REXR	F	0.01%
BMRN	F	0.01%
NBIX	C	0.01%
MGM	D	0.01%
AMH	C	0.01%
CPT	C	0.01%
TECH	F	0.01%
MORN	B	0.01%
TW	A	0.01%
DAY	B	0.01%
CASY	A	0.01%
UDR	C	0.01%
TFX	F	0.01%
ARE	F	0.01%
PODD	B	0.01%
BLD	F	0.01%
BURL	A	0.01%
ELS	B	0.01%
CRL	D	0.01%
PAYC	B	0.01%
REG	A	0.01%
ERIE	F	0.01%
LECO	C	0.0%
FIVE	F	0.0%

EPS Underweight 52 Positions Relative to VEGN

Symbol	Grade	Weight
ACN	C	-2.09%
GOOG	B	-1.97%
AMD	F	-1.91%
ETN	B	-0.61%
CB	C	-0.47%
MU	D	-0.47%
TT	A	-0.38%
MRVL	B	-0.33%
AON	B	-0.31%
TFC	A	-0.26%
JCI	B	-0.24%
DASH	A	-0.23%
MSTR	A	-0.21%
ALL	A	-0.21%
SQ	A	-0.2%
DELL	B	-0.17%
ACGL	D	-0.15%
WTW	B	-0.13%
RBLX	B	-0.11%
WDC	F	-0.09%
FSLR	F	-0.08%
STX	D	-0.08%
TRU	D	-0.08%
ZBRA	B	-0.08%
ENTG	F	-0.07%
HOOD	A	-0.07%
TRMB	B	-0.07%
NTRA	A	-0.06%
FHN	A	-0.05%
KMX	C	-0.05%
EG	D	-0.05%
TTC	F	-0.04%
GPK	D	-0.04%
INGR	B	-0.04%
LAD	B	-0.04%
OMCL	C	-0.04%
ELF	C	-0.03%
RIVN	F	-0.03%
SSD	D	-0.03%
TREX	D	-0.03%
RHI	C	-0.03%
PLNT	A	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
SLGN	A	-0.02%
AN	D	-0.02%
HTZ	C	-0.02%
ENR	B	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%