EPS vs. VTV ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Vanguard Value ETF - DNQ (VTV)

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

$62.48

Average Daily Volume

40,944

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$176.74

Average Daily Volume

1,680,758

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	EPS	VTV
30 Days	2.84%	0.16%
60 Days	7.07%	3.64%
90 Days	8.25%	5.96%
12 Months	33.73%	28.81%

281 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in VTV	Overlap
A	F	0.06%	0.2%	0.06%
ABBV	F	1.11%	1.59%	1.11%
ABT	C	0.31%	0.9%	0.31%
ADI	D	0.28%	0.52%	0.28%
ADM	F	0.11%	0.13%	0.11%
AEE	B	0.03%	0.11%	0.03%
AEP	D	0.11%	0.25%	0.11%
AFL	C	0.2%	0.28%	0.2%
AIG	B	0.19%	0.21%	0.19%
AJG	A	0.07%	0.28%	0.07%
AKAM	F	0.05%	0.07%	0.05%
ALB	C	0.08%	0.03%	0.03%
ALGN	D	0.02%	0.04%	0.02%
AME	A	0.06%	0.18%	0.06%
AMGN	F	0.43%	0.79%	0.43%
AMP	A	0.17%	0.21%	0.17%
APD	B	0.1%	0.3%	0.1%
ARE	F	0.01%	0.09%	0.01%
AVB	B	0.04%	0.15%	0.04%
AVGO	C	1.44%	1.83%	1.44%
AVTR	F	0.02%	0.08%	0.02%
AVY	F	0.02%	0.08%	0.02%
AWK	D	0.03%	0.13%	0.03%
AXP	B	0.49%	0.61%	0.49%
BAC	A	1.61%	1.26%	1.26%
BALL	D	0.02%	0.09%	0.02%
BBY	C	0.05%	0.09%	0.05%
BDX	F	0.12%	0.32%	0.12%
BEN	C	0.03%	0.01%	0.01%
BIIB	F	0.06%	0.13%	0.06%
BK	B	0.19%	0.24%	0.19%
BKR	B	0.06%	0.08%	0.06%
BMY	B	0.64%	0.48%	0.48%
BRK.A	B	1.75%	0.66%	0.66%
BRK.A	B	1.75%	3.16%	1.75%
C	B	0.68%	0.51%	0.51%
CAG	F	0.05%	0.07%	0.05%
CAH	B	0.06%	0.12%	0.06%
CARR	C	0.11%	0.31%	0.11%
CAT	B	0.61%	0.86%	0.61%
CBOE	D	0.03%	0.1%	0.03%
CBRE	B	0.07%	0.17%	0.07%
CCI	F	0.04%	0.23%	0.04%
CDW	F	0.07%	0.14%	0.07%
CE	F	0.02%	0.07%	0.02%
CEG	D	0.11%	0.37%	0.11%
CF	B	0.08%	0.07%	0.07%
CFG	B	0.11%	0.08%	0.08%
CHTR	B	0.18%	0.14%	0.14%
CI	D	0.32%	0.44%	0.32%
CINF	A	0.03%	0.1%	0.03%
CL	F	0.11%	0.19%	0.11%
CLX	A	0.02%	0.09%	0.02%
CMCSA	B	0.67%	0.73%	0.67%
CME	B	0.11%	0.36%	0.11%
CMI	A	0.16%	0.2%	0.16%
CMS	D	0.03%	0.1%	0.03%
CNC	F	0.12%	0.18%	0.12%
CNP	B	0.03%	0.09%	0.03%
COF	B	0.29%	0.25%	0.25%
COP	C	0.42%	0.56%	0.42%
COR	B	0.11%	0.18%	0.11%
CPAY	A	0.06%	0.09%	0.06%
CPB	F	0.03%	0.04%	0.03%
CRBG	C	0.12%	0.03%	0.03%
CSCO	A	0.82%	0.88%	0.82%
CSX	B	0.15%	0.3%	0.15%
CTRA	B	0.08%	0.04%	0.04%
CTSH	A	0.13%	0.17%	0.13%
CVS	F	0.34%	0.36%	0.34%
CVX	A	1.09%	1.16%	1.09%
D	D	0.12%	0.22%	0.12%
DAL	A	0.22%	0.15%	0.15%
DD	D	0.06%	0.15%	0.06%
DE	D	0.43%	0.5%	0.43%
DFS	B	0.22%	0.16%	0.16%
DGX	B	0.04%	0.08%	0.04%
DHI	D	0.22%	0.25%	0.22%
DHR	F	0.26%	0.82%	0.26%
DIS	B	0.28%	0.4%	0.28%
DLR	C	0.05%	0.24%	0.05%
DOV	A	0.06%	0.12%	0.06%
DOW	F	0.06%	0.17%	0.06%
DRI	B	0.04%	0.09%	0.04%
DTE	D	0.04%	0.1%	0.04%
DUK	D	0.16%	0.4%	0.16%
DVN	F	0.12%	0.11%	0.11%
EA	A	0.07%	0.17%	0.07%
EBAY	C	0.12%	0.15%	0.12%
ED	D	0.06%	0.16%	0.06%
EIX	C	0.08%	0.15%	0.08%
ELV	F	0.26%	0.55%	0.26%
EMR	A	0.13%	0.28%	0.13%
EOG	A	0.27%	0.32%	0.27%
EQR	C	0.02%	0.12%	0.02%
ES	D	0.05%	0.11%	0.05%
ESS	C	0.02%	0.09%	0.02%
ETR	B	0.06%	0.13%	0.06%
EVRG	A	0.02%	0.03%	0.02%
EXC	C	0.07%	0.18%	0.07%
EXPD	C	0.03%	0.08%	0.03%
EXR	D	0.03%	0.17%	0.03%
F	C	0.26%	0.19%	0.19%
FDX	B	0.16%	0.27%	0.16%
FE	D	0.05%	0.11%	0.05%
FI	A	0.27%	0.23%	0.23%
FIS	B	0.17%	0.21%	0.17%
FITB	A	0.13%	0.13%	0.13%
FNF	C	0.05%	0.07%	0.05%
FOXA	A	0.08%	0.04%	0.04%
FTV	C	0.04%	0.13%	0.04%
GD	C	0.14%	0.32%	0.14%
GDDY	B	0.07%	0.05%	0.05%
GE	D	0.17%	0.44%	0.17%
GEHC	D	0.08%	0.19%	0.08%
GEN	B	0.1%	0.07%	0.07%
GILD	B	0.38%	0.47%	0.38%
GIS	F	0.09%	0.19%	0.09%
GLW	B	0.15%	0.16%	0.15%
GM	B	0.43%	0.23%	0.23%
GPC	D	0.04%	0.09%	0.04%
GPN	B	0.09%	0.12%	0.09%
GS	B	0.48%	0.69%	0.48%
HAL	C	0.08%	0.05%	0.05%
HBAN	A	0.11%	0.1%	0.1%
HCA	D	0.26%	0.33%	0.26%
HD	B	0.73%	1.83%	0.73%
HIG	C	0.13%	0.16%	0.13%
HOLX	D	0.04%	0.09%	0.04%
HON	B	0.24%	0.61%	0.24%
HPE	B	0.16%	0.12%	0.12%
HPQ	B	0.2%	0.16%	0.16%
HRL	F	0.03%	0.04%	0.03%
HUBB	C	0.03%	0.05%	0.03%
HUM	D	0.07%	0.17%	0.07%
IBM	D	0.47%	0.93%	0.47%
ICE	C	0.15%	0.42%	0.15%
INTC	C	0.08%	0.41%	0.08%
INVH	D	0.02%	0.09%	0.02%
IP	B	0.04%	0.08%	0.04%
IQV	F	0.06%	0.19%	0.06%
IR	A	0.06%	0.18%	0.06%
IRM	D	0.04%	0.16%	0.04%
ITW	B	0.12%	0.34%	0.12%
J	D	0.03%	0.07%	0.03%
JNJ	D	1.03%	1.78%	1.03%
JPM	A	2.83%	2.73%	2.73%
K	A	0.07%	0.1%	0.07%
KDP	C	0.09%	0.18%	0.09%
KEY	B	0.05%	0.07%	0.05%
KEYS	C	0.1%	0.13%	0.1%
KHC	F	0.12%	0.13%	0.12%
KMB	D	0.08%	0.22%	0.08%
KMI	B	0.13%	0.19%	0.13%
KO	F	0.46%	1.27%	0.46%
KR	A	0.15%	0.14%	0.14%
KVUE	A	0.09%	0.2%	0.09%
L	A	0.05%	0.07%	0.05%
LDOS	C	0.06%	0.05%	0.05%
LEN	D	0.18%	0.0%	0.0%
LEN	D	0.18%	0.21%	0.18%
LH	B	0.05%	0.09%	0.05%
LHX	B	0.1%	0.21%	0.1%
LMT	D	0.32%	0.63%	0.32%
LNG	B	0.3%	0.18%	0.18%
LNT	C	0.02%	0.07%	0.02%
LOW	B	0.38%	0.7%	0.38%
LUV	B	0.02%	0.08%	0.02%
MAA	C	0.02%	0.08%	0.02%
MAS	D	0.03%	0.08%	0.03%
MCHP	F	0.14%	0.2%	0.14%
MCK	B	0.18%	0.29%	0.18%
MDLZ	F	0.14%	0.45%	0.14%
MET	C	0.25%	0.22%	0.22%
MGM	D	0.01%	0.02%	0.01%
MKC	D	0.02%	0.09%	0.02%
MKL	A	0.08%	0.09%	0.08%
MLM	B	0.05%	0.07%	0.05%
MMC	D	0.16%	0.5%	0.16%
MMM	C	0.24%	0.34%	0.24%
MO	A	0.41%	0.4%	0.4%
MOH	F	0.03%	0.09%	0.03%
MPC	D	0.35%	0.25%	0.25%
MRK	F	0.29%	1.31%	0.29%
MRO	B	0.07%	0.07%	0.07%
MS	A	0.57%	0.58%	0.57%
MSI	B	0.15%	0.17%	0.15%
MTB	A	0.16%	0.14%	0.14%
NDAQ	B	0.06%	0.15%	0.06%
NI	A	0.02%	0.04%	0.02%
NKE	F	0.12%	0.24%	0.12%
NOC	D	0.14%	0.35%	0.14%
NSC	B	0.12%	0.26%	0.12%
NTAP	D	0.1%	0.12%	0.1%
NTRS	A	0.05%	0.08%	0.05%
NUE	D	0.18%	0.16%	0.16%
NVR	D	0.07%	0.13%	0.07%
NWSA	B	0.02%	0.06%	0.02%
O	D	0.03%	0.13%	0.03%
OKE	A	0.12%	0.24%	0.12%
OMC	A	0.06%	0.09%	0.06%
ON	F	0.12%	0.14%	0.12%
ORCL	A	0.97%	1.28%	0.97%
OTIS	D	0.06%	0.19%	0.06%
OXY	F	0.14%	0.15%	0.14%
PCAR	B	0.2%	0.24%	0.2%
PCG	A	0.09%	0.19%	0.09%
PEG	C	0.07%	0.2%	0.07%
PEP	D	0.38%	1.06%	0.38%
PFG	C	0.06%	0.09%	0.06%
PG	C	0.64%	1.85%	0.64%
PGR	A	0.15%	0.68%	0.15%
PH	A	0.18%	0.37%	0.18%
PHM	D	0.14%	0.14%	0.14%
PKG	B	0.04%	0.09%	0.04%
PLD	D	0.11%	0.53%	0.11%
PM	B	0.47%	0.86%	0.47%
PNC	B	0.31%	0.33%	0.31%
POOL	D	0.02%	0.03%	0.02%
PPG	F	0.05%	0.14%	0.05%
PPL	A	0.04%	0.11%	0.04%
PRU	B	0.19%	0.2%	0.19%
PSA	D	0.08%	0.26%	0.08%
PSX	C	0.29%	0.25%	0.25%
PYPL	A	0.28%	0.36%	0.28%
QCOM	F	0.52%	0.86%	0.52%
REGN	F	0.19%	0.52%	0.19%
RF	A	0.12%	0.1%	0.1%
RJF	A	0.08%	0.1%	0.08%
ROK	B	0.04%	0.14%	0.04%
RSG	B	0.08%	0.19%	0.08%
RTX	D	0.4%	0.73%	0.4%
SCHW	B	0.28%	0.45%	0.28%
SNA	A	0.04%	0.07%	0.04%
SO	D	0.18%	0.45%	0.18%
SPG	A	0.1%	0.24%	0.1%
SRE	B	0.13%	0.24%	0.13%
SSNC	C	0.05%	0.07%	0.05%
STLD	C	0.13%	0.04%	0.04%
STT	B	0.11%	0.11%	0.11%
STZ	D	0.07%	0.19%	0.07%
SWK	F	0.01%	0.08%	0.01%
SWKS	F	0.07%	0.07%	0.07%
SYF	B	0.14%	0.09%	0.09%
SYY	D	0.08%	0.17%	0.08%
T	A	0.87%	0.72%	0.72%
TDY	B	0.07%	0.09%	0.07%
TGT	C	0.15%	0.33%	0.15%
TMO	F	0.35%	1.08%	0.35%
TROW	A	0.07%	0.11%	0.07%
TRV	B	0.13%	0.24%	0.13%
TSCO	D	0.05%	0.07%	0.05%
TSN	B	0.02%	0.08%	0.02%
TXT	D	0.04%	0.08%	0.04%
UAL	A	0.17%	0.09%	0.09%
UDR	C	0.01%	0.03%	0.01%
UNH	B	0.96%	2.46%	0.96%
UNP	D	0.25%	0.68%	0.25%
UPS	C	0.27%	0.45%	0.27%
URI	B	0.18%	0.24%	0.18%
USB	B	0.24%	0.32%	0.24%
VICI	D	0.08%	0.16%	0.08%
VLO	C	0.28%	0.19%	0.19%
VST	B	0.16%	0.19%	0.16%
VTR	C	0.01%	0.12%	0.01%
VZ	D	0.81%	0.77%	0.77%
WAB	B	0.06%	0.15%	0.06%
WEC	B	0.05%	0.14%	0.05%
WFC	A	1.03%	0.87%	0.87%
WLK	F	0.05%	0.01%	0.01%
WM	A	0.1%	0.38%	0.1%
WMB	B	0.13%	0.25%	0.13%
WMT	A	1.07%	1.63%	1.07%
WPC	F	0.02%	0.06%	0.02%
WRB	B	0.04%	0.07%	0.04%
WY	F	0.02%	0.11%	0.02%
XEL	A	0.06%	0.17%	0.06%
XOM	B	2.21%	2.37%	2.21%
XYL	F	0.02%	0.15%	0.02%
ZBH	C	0.04%	0.1%	0.04%
ZM	B	0.09%	0.07%	0.07%

EPS Overweight 216 Positions Relative to VTV

Symbol	Grade	Weight
AAPL	C	5.21%
MSFT	C	5.12%
GOOGL	C	5.06%
META	B	3.91%
NVDA	A	3.71%
AMZN	A	3.33%
V	A	0.83%
TSLA	B	0.64%
MA	B	0.52%
LLY	F	0.5%
NFLX	A	0.43%
TMUS	A	0.43%
TXN	B	0.41%
AMAT	F	0.39%
CRM	B	0.39%
COST	B	0.36%
MCD	C	0.32%
BKNG	A	0.31%
ADBE	C	0.25%
INTU	A	0.23%
LRCX	F	0.22%
ABNB	C	0.22%
APP	B	0.21%
VRTX	B	0.2%
KLAC	F	0.2%
ANET	C	0.2%
TJX	A	0.19%
DHS	A	0.19%
SYK	A	0.18%
NOW	A	0.16%
APH	B	0.16%
SPGI	C	0.16%
BSX	A	0.16%
ADP	A	0.16%
SCCO	F	0.16%
SBUX	B	0.15%
FANG	C	0.15%
PLTR	B	0.14%
SHW	A	0.13%
MAR	A	0.12%
FTNT	B	0.12%
PANW	B	0.12%
ISRG	A	0.12%
ADSK	B	0.12%
AZO	B	0.11%
ORLY	A	0.11%
FCNCA	B	0.11%
SNPS	C	0.1%
ROP	A	0.1%
MCO	C	0.09%
CDNS	B	0.09%
GWW	B	0.09%
UBER	F	0.09%
WDAY	B	0.08%
IT	B	0.08%
ZTS	D	0.08%
HLT	A	0.08%
CTAS	B	0.08%
BLDR	C	0.08%
FICO	B	0.08%
JBL	C	0.08%
GEV	B	0.08%
EQH	B	0.08%
MPWR	F	0.07%
ANSS	B	0.07%
CRWD	B	0.07%
TDG	D	0.07%
FFIV	B	0.07%
PSTG	D	0.07%
TWLO	B	0.06%
EQIX	B	0.06%
CPRT	A	0.06%
TYL	B	0.06%
PAYX	B	0.06%
EXPE	B	0.06%
AMT	F	0.06%
CMG	B	0.06%
ROST	D	0.06%
HSY	F	0.06%
ECL	C	0.06%
TTD	B	0.05%
VRSN	C	0.05%
HUBS	B	0.05%
WELL	B	0.05%
EPAM	B	0.05%
HWM	B	0.05%
ODFL	B	0.05%
DDOG	B	0.05%
YUM	B	0.05%
MNST	B	0.05%
SMCI	F	0.05%
ACI	C	0.05%
RS	C	0.05%
TEAM	B	0.05%
FAST	B	0.05%
OC	A	0.05%
LPLA	A	0.05%
PTC	B	0.05%
TER	F	0.05%
NTNX	B	0.05%
HES	B	0.05%
PWR	B	0.05%
WSM	F	0.04%
VRT	B	0.04%
MTD	F	0.04%
UTHR	B	0.04%
VRSK	A	0.04%
BSY	F	0.04%
ENPH	F	0.04%
OKTA	C	0.04%
MANH	C	0.04%
TRGP	B	0.04%
BRO	B	0.04%
MSCI	B	0.04%
DT	C	0.04%
ZS	B	0.04%
CSL	B	0.04%
MOS	D	0.04%
NET	B	0.04%
VMC	B	0.04%
EW	F	0.04%
CNA	C	0.04%
OVV	C	0.04%
RGA	A	0.04%
DINO	D	0.04%
RMD	C	0.04%
JBHT	C	0.03%
WAT	B	0.03%
LKQ	C	0.03%
HEI	A	0.03%
CHD	A	0.03%
LYV	A	0.03%
VEEV	B	0.03%
U	F	0.03%
IDXX	F	0.03%
SOLV	C	0.03%
EQT	B	0.03%
SNOW	C	0.03%
AXON	B	0.03%
EMN	D	0.03%
APA	F	0.03%
BAH	C	0.03%
SJM	F	0.03%
DECK	B	0.03%
CPNG	B	0.03%
IPG	F	0.03%
TAP	B	0.03%
LVS	C	0.03%
ATO	B	0.03%
EFX	F	0.03%
ULTA	C	0.03%
BR	A	0.03%
PAG	B	0.03%
SBAC	D	0.02%
CHRW	A	0.02%
LW	B	0.02%
WTRG	C	0.02%
INCY	B	0.02%
PFGC	B	0.02%
PINS	F	0.02%
GLPI	D	0.02%
DXCM	C	0.02%
FDS	A	0.02%
NDSN	B	0.02%
DPZ	C	0.02%
GGG	B	0.02%
IEX	B	0.02%
ROL	C	0.02%
USFD	B	0.02%
ACM	B	0.02%
GL	B	0.02%
TTWO	A	0.02%
ALNY	D	0.02%
WST	B	0.02%
MDB	C	0.02%
WSO	B	0.02%
RPM	A	0.02%
CSGP	F	0.02%
SIRI	C	0.02%
LBRDK	C	0.02%
HST	D	0.02%
SW	B	0.02%
SAIA	B	0.01%
COTY	D	0.01%
FND	F	0.01%
EXAS	F	0.01%
REXR	F	0.01%
BMRN	F	0.01%
NBIX	C	0.01%
AMH	C	0.01%
SUI	F	0.01%
CPT	C	0.01%
TECH	D	0.01%
MORN	B	0.01%
TW	B	0.01%
KIM	A	0.01%
DAY	B	0.01%
CASY	B	0.01%
WMS	F	0.01%
XPO	B	0.01%
TFX	F	0.01%
PODD	B	0.01%
BLD	F	0.01%
LII	B	0.01%
BURL	C	0.01%
ELS	B	0.01%
JKHY	C	0.01%
CRL	C	0.01%
PAYC	B	0.01%
CCK	D	0.01%
REG	A	0.01%
EME	B	0.01%
ERIE	F	0.01%
LECO	C	0.0%
FIVE	F	0.0%
CELH	F	0.0%

EPS Underweight 50 Positions Relative to VTV

Symbol	Grade	Weight
PFE	F	-0.75%
NEE	D	-0.74%
BLK	A	-0.61%
ETN	B	-0.6%
MDT	D	-0.53%
MU	D	-0.52%
CB	C	-0.5%
ACN	B	-0.5%
KKR	B	-0.4%
TT	B	-0.4%
FCX	F	-0.33%
NEM	F	-0.28%
TFC	B	-0.26%
ALL	B	-0.23%
JCI	A	-0.23%
ACGL	C	-0.18%
CTVA	C	-0.18%
AON	B	-0.16%
DELL	C	-0.15%
SLB	C	-0.14%
WTW	A	-0.14%
IFF	F	-0.12%
GRMN	A	-0.12%
WDC	D	-0.11%
LYB	F	-0.11%
ZBRA	B	-0.09%
BAX	F	-0.09%
RCL	A	-0.09%
TRU	D	-0.09%
EG	D	-0.08%
CCL	B	-0.08%
WBD	B	-0.08%
DG	F	-0.08%
DLTR	F	-0.07%
TRMB	B	-0.07%
RVTY	C	-0.07%
VLTO	D	-0.06%
VTRS	B	-0.06%
CVNA	B	-0.05%
RPRX	F	-0.05%
EL	F	-0.05%
STX	D	-0.05%
STE	D	-0.05%
DOC	C	-0.04%
IBKR	A	-0.03%
FOX	A	-0.02%
RKT	F	-0.01%
AGR	C	-0.01%
WBA	D	-0.01%
NWS	B	-0.0%