EPS vs. XVV ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares ESG Screened S&P 500 ETF (XVV)
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

$59.58

Average Daily Volume

39,222

Number of Holdings *

494

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

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.67

Average Daily Volume

14,176

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period EPS XVV
30 Days 1.15% 1.99%
60 Days 6.86% 4.72%
90 Days 3.59% 1.71%
12 Months 33.72% 35.46%
360 Overlapping Holdings
Symbol Grade Weight in EPS Weight in XVV Overlap
A B 0.06% 0.1% 0.06%
AAPL C 5.44% 7.78% 5.44%
ABBV B 1.15% 0.76% 0.76%
ABNB D 0.2% 0.13% 0.13%
ABT C 0.32% 0.44% 0.32%
ADBE F 0.27% 0.51% 0.27%
ADI C 0.29% 0.26% 0.26%
ADM F 0.13% 0.06% 0.06%
ADP A 0.16% 0.25% 0.16%
ADSK C 0.11% 0.13% 0.11%
AFL A 0.22% 0.12% 0.12%
AIG F 0.19% 0.11% 0.11%
AJG D 0.07% 0.14% 0.07%
AKAM D 0.05% 0.03% 0.03%
ALB D 0.08% 0.02% 0.02%
ALGN D 0.02% 0.04% 0.02%
AMAT B 0.41% 0.39% 0.39%
AME D 0.05% 0.09% 0.05%
AMGN D 0.45% 0.39% 0.39%
AMP A 0.15% 0.1% 0.1%
AMT C 0.07% 0.24% 0.07%
AMZN C 3.08% 4.02% 3.08%
ANET A 0.19% 0.22% 0.19%
ANSS D 0.06% 0.06% 0.06%
APD C 0.1% 0.15% 0.1%
APH D 0.14% 0.18% 0.14%
ARE D 0.01% 0.04% 0.01%
ATO A 0.03% 0.05% 0.03%
AVB C 0.04% 0.07% 0.04%
AVGO C 1.38% 1.86% 1.38%
AVY D 0.02% 0.04% 0.02%
AWK C 0.03% 0.06% 0.03%
AXON A 0.03% 0.06% 0.03%
AXP B 0.49% 0.34% 0.34%
AZO D 0.11% 0.12% 0.11%
BAC D 1.49% 0.6% 0.6%
BALL C 0.03% 0.05% 0.03%
BBY C 0.06% 0.04% 0.04%
BDX C 0.14% 0.15% 0.14%
BEN F 0.03% 0.01% 0.01%
BIIB F 0.07% 0.06% 0.06%
BK C 0.18% 0.12% 0.12%
BKNG C 0.27% 0.32% 0.27%
BKR B 0.05% 0.08% 0.05%
BLDR B 0.09% 0.05% 0.05%
BLK A 0.27% 0.3% 0.27%
BMY B 0.65% 0.23% 0.23%
BR B 0.03% 0.06% 0.03%
BRK.A C 1.83% 1.87% 1.83%
BRO A 0.04% 0.05% 0.04%
BSX A 0.17% 0.28% 0.17%
C C 0.65% 0.26% 0.26%
CAG D 0.05% 0.04% 0.04%
CAH B 0.06% 0.06% 0.06%
CARR B 0.12% 0.15% 0.12%
CAT A 0.61% 0.43% 0.43%
CBOE B 0.03% 0.05% 0.03%
CBRE B 0.06% 0.08% 0.06%
CCI C 0.05% 0.11% 0.05%
CDNS D 0.08% 0.17% 0.08%
CDW D 0.08% 0.07% 0.07%
CE C 0.03% 0.03% 0.03%
CEG A 0.12% 0.18% 0.12%
CF A 0.09% 0.03% 0.03%
CFG D 0.1% 0.04% 0.04%
CHD D 0.03% 0.06% 0.03%
CHRW C 0.02% 0.03% 0.02%
CHTR D 0.16% 0.07% 0.07%
CI D 0.37% 0.22% 0.22%
CINF B 0.03% 0.05% 0.03%
CL D 0.13% 0.19% 0.13%
CLX C 0.02% 0.05% 0.02%
CMCSA C 0.66% 0.36% 0.36%
CME A 0.12% 0.18% 0.12%
CMG C 0.06% 0.18% 0.06%
CMI A 0.15% 0.1% 0.1%
CNC F 0.15% 0.09% 0.09%
CNP B 0.03% 0.04% 0.03%
COF C 0.24% 0.13% 0.13%
COR F 0.1% 0.09% 0.09%
COST C 0.37% 0.9% 0.37%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.03% 0.02% 0.02%
CPRT C 0.06% 0.1% 0.06%
CPT C 0.01% 0.03% 0.01%
CRL F 0.01% 0.02% 0.01%
CRM B 0.36% 0.6% 0.36%
CRWD D 0.06% 0.15% 0.06%
CSCO A 0.78% 0.48% 0.48%
CSGP F 0.02% 0.07% 0.02%
CSX D 0.15% 0.15% 0.15%
CTAS C 0.08% 0.16% 0.08%
CTSH B 0.13% 0.09% 0.09%
CVS C 0.38% 0.17% 0.17%
D A 0.13% 0.11% 0.11%
DAL C 0.19% 0.07% 0.07%
DAY B 0.01% 0.02% 0.01%
DE B 0.46% 0.24% 0.24%
DECK B 0.03% 0.05% 0.03%
DFS C 0.18% 0.08% 0.08%
DGX C 0.04% 0.04% 0.04%
DHI C 0.27% 0.12% 0.12%
DHR D 0.3% 0.4% 0.3%
DIS D 0.28% 0.39% 0.28%
DLR C 0.04% 0.11% 0.04%
DOV B 0.06% 0.06% 0.06%
DOW B 0.06% 0.09% 0.06%
DPZ D 0.02% 0.03% 0.02%
DRI C 0.04% 0.04% 0.04%
DXCM F 0.02% 0.06% 0.02%
EA D 0.07% 0.08% 0.07%
EBAY A 0.13% 0.07% 0.07%
ECL B 0.07% 0.15% 0.07%
ED A 0.07% 0.08% 0.07%
EFX C 0.04% 0.08% 0.04%
EIX B 0.08% 0.08% 0.08%
ELV F 0.32% 0.27% 0.27%
EMR B 0.12% 0.14% 0.12%
ENPH F 0.06% 0.03% 0.03%
EPAM F 0.04% 0.03% 0.03%
EQIX C 0.06% 0.19% 0.06%
EQR C 0.03% 0.06% 0.03%
ES D 0.06% 0.05% 0.05%
ESS D 0.02% 0.04% 0.02%
ETR A 0.06% 0.06% 0.06%
EW F 0.04% 0.09% 0.04%
EXC A 0.08% 0.09% 0.08%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.05% 0.04% 0.04%
EXR C 0.03% 0.08% 0.03%
F D 0.27% 0.09% 0.09%
FAST C 0.05% 0.09% 0.05%
FDS C 0.02% 0.04% 0.02%
FDX F 0.16% 0.13% 0.13%
FFIV B 0.07% 0.03% 0.03%
FI A 0.25% 0.23% 0.23%
FICO A 0.07% 0.11% 0.07%
FIS B 0.17% 0.1% 0.1%
FITB C 0.12% 0.07% 0.07%
FOXA A 0.08% 0.02% 0.02%
FTNT B 0.12% 0.11% 0.11%
FTV C 0.04% 0.06% 0.04%
GDDY D 0.06% 0.05% 0.05%
GE C 0.19% 0.45% 0.19%
GEHC C 0.09% 0.09% 0.09%
GEN B 0.09% 0.03% 0.03%
GEV A 0.07% 0.16% 0.07%
GILD A 0.34% 0.23% 0.23%
GIS C 0.11% 0.09% 0.09%
GL C 0.02% 0.02% 0.02%
GLW C 0.14% 0.08% 0.08%
GM D 0.36% 0.12% 0.12%
GOOGL B 4.91% 2.14% 2.14%
GPC D 0.04% 0.04% 0.04%
GPN F 0.09% 0.06% 0.06%
GS D 0.42% 0.35% 0.35%
HAL D 0.08% 0.06% 0.06%
HBAN D 0.1% 0.05% 0.05%
HCA C 0.31% 0.17% 0.17%
HD A 0.79% 0.88% 0.79%
HIG B 0.14% 0.08% 0.08%
HLT B 0.08% 0.13% 0.08%
HOLX D 0.04% 0.04% 0.04%
HPE B 0.16% 0.06% 0.06%
HPQ B 0.19% 0.08% 0.08%
HRL F 0.03% 0.02% 0.02%
HST D 0.02% 0.03% 0.02%
HSY F 0.07% 0.06% 0.06%
HUBB B 0.03% 0.05% 0.03%
HUM F 0.07% 0.08% 0.07%
HWM A 0.05% 0.09% 0.05%
ICE A 0.16% 0.2% 0.16%
IDXX D 0.03% 0.09% 0.03%
IEX D 0.02% 0.04% 0.02%
INCY B 0.01% 0.02% 0.01%
INTC D 0.07% 0.23% 0.07%
INTU F 0.22% 0.4% 0.22%
INVH F 0.02% 0.04% 0.02%
IP C 0.03% 0.04% 0.03%
IPG D 0.03% 0.03% 0.03%
IQV F 0.07% 0.09% 0.07%
IR B 0.06% 0.09% 0.06%
IRM A 0.04% 0.08% 0.04%
ISRG C 0.12% 0.39% 0.12%
IT B 0.07% 0.09% 0.07%
ITW B 0.12% 0.16% 0.12%
JBHT D 0.02% 0.03% 0.02%
JBL C 0.08% 0.03% 0.03%
JKHY A 0.01% 0.03% 0.01%
JPM D 2.6% 1.34% 1.34%
K A 0.07% 0.05% 0.05%
KDP C 0.1% 0.09% 0.09%
KEY C 0.04% 0.03% 0.03%
KEYS C 0.1% 0.06% 0.06%
KHC F 0.14% 0.07% 0.07%
KIM C 0.01% 0.03% 0.01%
KLAC B 0.23% 0.24% 0.23%
KMB D 0.09% 0.11% 0.09%
KMI A 0.11% 0.09% 0.09%
KO C 0.55% 0.62% 0.55%
KR C 0.15% 0.08% 0.08%
L D 0.05% 0.03% 0.03%
LEN B 0.21% 0.1% 0.1%
LKQ F 0.03% 0.02% 0.02%
LLY D 0.58% 1.61% 0.58%
LOW A 0.41% 0.34% 0.34%
LRCX D 0.23% 0.25% 0.23%
LUV B 0.02% 0.04% 0.02%
LVS B 0.03% 0.04% 0.03%
LW D 0.01% 0.02% 0.01%
LYV B 0.02% 0.04% 0.02%
MA A 0.53% 0.91% 0.53%
MAA D 0.02% 0.04% 0.02%
MAR B 0.11% 0.13% 0.11%
MAS A 0.04% 0.04% 0.04%
MCD A 0.34% 0.49% 0.34%
MCHP F 0.16% 0.1% 0.1%
MCK F 0.16% 0.14% 0.14%
MCO D 0.09% 0.17% 0.09%
MDLZ D 0.17% 0.22% 0.17%
MET B 0.27% 0.11% 0.11%
META A 4.0% 2.79% 2.79%
MGM C 0.01% 0.02% 0.01%
MKC C 0.03% 0.05% 0.03%
MLM F 0.04% 0.07% 0.04%
MMC D 0.17% 0.25% 0.17%
MNST D 0.05% 0.08% 0.05%
MOH D 0.03% 0.04% 0.03%
MOS F 0.04% 0.02% 0.02%
MPC C 0.39% 0.12% 0.12%
MPWR B 0.08% 0.1% 0.08%
MRK F 0.34% 0.64% 0.34%
MS B 0.48% 0.29% 0.29%
MSCI B 0.04% 0.1% 0.04%
MSFT D 5.32% 7.21% 5.32%
MSI A 0.15% 0.17% 0.15%
MTB C 0.14% 0.07% 0.07%
MTD B 0.04% 0.07% 0.04%
NDAQ B 0.06% 0.07% 0.06%
NDSN C 0.02% 0.03% 0.02%
NFLX B 0.4% 0.69% 0.4%
NKE D 0.15% 0.24% 0.15%
NOW C 0.14% 0.41% 0.14%
NSC D 0.12% 0.12% 0.12%
NTAP D 0.1% 0.06% 0.06%
NTRS C 0.04% 0.04% 0.04%
NUE C 0.18% 0.08% 0.08%
NVDA B 3.06% 6.86% 3.06%
NVR B 0.08% 0.06% 0.06%
NWSA D 0.02% 0.02% 0.02%
O A 0.03% 0.12% 0.03%
ODFL F 0.04% 0.08% 0.04%
OKE A 0.12% 0.12% 0.12%
OMC C 0.06% 0.05% 0.05%
ON F 0.12% 0.07% 0.07%
ORCL C 0.91% 0.6% 0.6%
ORLY A 0.11% 0.15% 0.11%
OTIS A 0.06% 0.09% 0.06%
PANW D 0.11% 0.25% 0.11%
PAYC D 0.01% 0.02% 0.01%
PAYX A 0.06% 0.1% 0.06%
PCAR C 0.18% 0.11% 0.11%
PEG A 0.08% 0.1% 0.08%
PEP F 0.41% 0.52% 0.41%
PFG C 0.06% 0.04% 0.04%
PG D 0.72% 0.92% 0.72%
PGR C 0.15% 0.33% 0.15%
PH B 0.17% 0.18% 0.17%
PHM A 0.16% 0.07% 0.07%
PKG B 0.04% 0.04% 0.04%
PLD D 0.13% 0.26% 0.13%
PNC C 0.29% 0.16% 0.16%
PODD C 0.01% 0.04% 0.01%
POOL B 0.02% 0.03% 0.02%
PPG D 0.05% 0.07% 0.05%
PRU C 0.19% 0.1% 0.1%
PSA C 0.09% 0.13% 0.09%
PSX D 0.32% 0.12% 0.12%
PTC D 0.05% 0.05% 0.05%
PWR B 0.05% 0.1% 0.05%
PYPL C 0.28% 0.18% 0.18%
QCOM C 0.52% 0.43% 0.43%
REG C 0.02% 0.03% 0.02%
REGN D 0.25% 0.25% 0.25%
RF C 0.11% 0.05% 0.05%
RJF B 0.07% 0.05% 0.05%
RMD C 0.05% 0.08% 0.05%
ROK C 0.04% 0.07% 0.04%
ROL C 0.02% 0.03% 0.02%
ROP C 0.1% 0.13% 0.1%
ROST D 0.07% 0.12% 0.07%
RSG C 0.08% 0.09% 0.08%
SBAC C 0.02% 0.06% 0.02%
SBUX C 0.16% 0.25% 0.16%
SCHW D 0.26% 0.21% 0.21%
SHW C 0.13% 0.2% 0.13%
SJM D 0.03% 0.03% 0.03%
SNA A 0.03% 0.03% 0.03%
SNPS F 0.09% 0.18% 0.09%
SPG A 0.1% 0.12% 0.1%
SPGI B 0.17% 0.37% 0.17%
SRE B 0.13% 0.12% 0.12%
STLD B 0.12% 0.04% 0.04%
STT C 0.11% 0.06% 0.06%
STZ D 0.08% 0.09% 0.08%
SW C 0.02% 0.06% 0.02%
SWK C 0.01% 0.04% 0.01%
SWKS F 0.08% 0.04% 0.04%
SYF B 0.11% 0.04% 0.04%
SYK C 0.18% 0.28% 0.18%
SYY D 0.08% 0.09% 0.08%
T A 0.92% 0.35% 0.35%
TAP D 0.03% 0.02% 0.02%
TECH D 0.01% 0.03% 0.01%
TER C 0.06% 0.05% 0.05%
TFX C 0.02% 0.03% 0.02%
TGT D 0.16% 0.16% 0.16%
TJX D 0.2% 0.3% 0.2%
TMO D 0.4% 0.53% 0.4%
TMUS A 0.4% 0.22% 0.22%
TRGP A 0.03% 0.07% 0.03%
TROW D 0.07% 0.05% 0.05%
TRV C 0.12% 0.12% 0.12%
TSCO B 0.05% 0.07% 0.05%
TSLA C 0.58% 1.59% 0.58%
TSN D 0.02% 0.04% 0.02%
TTWO F 0.02% 0.06% 0.02%
TXN C 0.4% 0.43% 0.4%
TYL B 0.06% 0.06% 0.06%
UAL B 0.12% 0.04% 0.04%
UBER C 0.1% 0.36% 0.1%
UDR C 0.01% 0.03% 0.01%
ULTA D 0.03% 0.04% 0.03%
UNH B 0.97% 1.19% 0.97%
UNP D 0.26% 0.33% 0.26%
UPS D 0.28% 0.22% 0.22%
URI C 0.17% 0.12% 0.12%
USB D 0.22% 0.16% 0.16%
V C 0.79% 1.02% 0.79%
VICI C 0.09% 0.08% 0.08%
VLO D 0.29% 0.1% 0.1%
VMC D 0.04% 0.07% 0.04%
VRSK C 0.04% 0.09% 0.04%
VRSN B 0.05% 0.04% 0.04%
VRTX D 0.19% 0.27% 0.19%
VTR C 0.02% 0.06% 0.02%
VZ B 0.95% 0.42% 0.42%
WAB B 0.06% 0.07% 0.06%
WAT B 0.02% 0.05% 0.02%
WELL C 0.05% 0.17% 0.05%
WFC F 0.86% 0.43% 0.43%
WM B 0.1% 0.17% 0.1%
WMB A 0.11% 0.12% 0.11%
WRB C 0.04% 0.04% 0.04%
WST D 0.02% 0.05% 0.02%
WY C 0.03% 0.05% 0.03%
XYL C 0.03% 0.07% 0.03%
YUM B 0.05% 0.09% 0.05%
ZBH F 0.05% 0.05% 0.05%
ZTS C 0.09% 0.2% 0.09%
EPS Overweight 134 Positions Relative to XVV
Symbol Grade Weight
XOM A 2.29%
JNJ D 1.11%
CVX B 1.1%
WMT A 1.09%
IBM A 0.51%
PM D 0.48%
RTX A 0.43%
COP D 0.42%
MO D 0.41%
LMT A 0.37%
LNG A 0.29%
EOG B 0.28%
MMM C 0.26%
HON C 0.24%
SO A 0.19%
SCCO B 0.18%
DUK B 0.18%
VST B 0.16%
OXY D 0.16%
FANG C 0.16%
NOC B 0.16%
GD C 0.15%
DVN F 0.13%
APP A 0.12%
AEP C 0.12%
CRBG B 0.11%
PCG C 0.1%
PLTR A 0.1%
KVUE C 0.1%
FCNCA D 0.1%
LHX A 0.1%
EQH C 0.08%
DHS A 0.08%
CTRA D 0.08%
ZM C 0.08%
GWW B 0.08%
MKL C 0.08%
TDG B 0.08%
MRO C 0.07%
DD C 0.07%
TDY A 0.07%
PSTG F 0.07%
WDAY D 0.07%
WLK C 0.06%
HES C 0.06%
XEL B 0.06%
NTNX C 0.05%
DDOG C 0.05%
SSNC C 0.05%
RS D 0.05%
WEC A 0.05%
DINO D 0.05%
LDOS A 0.05%
FNF B 0.05%
ACI F 0.05%
OC C 0.05%
FE C 0.05%
AEE A 0.04%
APA F 0.04%
PAG D 0.04%
OKTA F 0.04%
BSY D 0.04%
TXT F 0.04%
TEAM D 0.04%
MANH C 0.04%
TTD A 0.04%
DT B 0.04%
HUBS D 0.04%
TWLO B 0.04%
CSL A 0.04%
WSM B 0.04%
LPLA C 0.04%
PPL B 0.04%
OVV D 0.04%
DTE A 0.04%
CNA D 0.04%
RGA C 0.04%
SOLV C 0.03%
VEEV C 0.03%
NI A 0.03%
EQT B 0.03%
EVRG C 0.03%
SNOW F 0.03%
U D 0.03%
HEI C 0.03%
LNT A 0.03%
BAH A 0.03%
J F 0.03%
VRT B 0.03%
CPNG C 0.03%
EMN C 0.03%
CMS A 0.03%
UTHR C 0.03%
NET D 0.03%
ZS F 0.03%
CHK D 0.03%
BLD D 0.02%
WTRG D 0.02%
CCK C 0.02%
PFGC A 0.02%
PINS C 0.02%
USFD C 0.02%
GLPI A 0.02%
WPC C 0.02%
GGG C 0.02%
LBRDK B 0.02%
ACM A 0.02%
ERIE B 0.02%
MDB D 0.02%
RPM B 0.02%
WSO C 0.02%
ALNY C 0.02%
AVTR D 0.02%
COTY F 0.01%
FND C 0.01%
NBIX F 0.01%
XPO F 0.01%
BMRN F 0.01%
REXR D 0.01%
EXAS C 0.01%
AMH D 0.01%
MORN C 0.01%
SUI D 0.01%
CASY D 0.01%
TW A 0.01%
WMS D 0.01%
LII C 0.01%
EME C 0.01%
BURL D 0.01%
ELS D 0.01%
LECO F 0.0%
FIVE D 0.0%
SAIA D 0.0%
CELH F 0.0%
EPS Underweight 84 Positions Relative to XVV
Symbol Grade Weight
GOOG B -1.77%
AMD B -0.61%
LIN B -0.52%
ACN B -0.5%
NEE A -0.39%
PFE D -0.37%
ETN C -0.3%
MU D -0.27%
MDT C -0.26%
BX C -0.25%
CB B -0.24%
TT A -0.2%
KKR C -0.2%
FCX B -0.17%
AON B -0.17%
NXPI F -0.14%
NEM C -0.14%
TFC D -0.13%
SLB D -0.13%
JCI C -0.12%
ALL C -0.11%
RCL C -0.1%
TEL D -0.1%
CTVA A -0.09%
ACGL B -0.09%
WTW C -0.07%
LULU D -0.07%
LYB F -0.06%
IFF C -0.06%
GRMN D -0.06%
FSLR C -0.06%
VLTO A -0.06%
SMCI F -0.05%
COO C -0.05%
MRNA F -0.05%
WDC C -0.05%
STX B -0.05%
STE D -0.05%
EL D -0.05%
DOC C -0.04%
RVTY C -0.04%
PNR B -0.04%
AMCR C -0.04%
LH D -0.04%
WBD D -0.04%
CCL C -0.04%
DG F -0.04%
ZBRA C -0.04%
APTV D -0.04%
BAX D -0.04%
BXP C -0.03%
KMX F -0.03%
ALLE A -0.03%
JNPR B -0.03%
BG F -0.03%
VTRS D -0.03%
UHS D -0.03%
TRMB B -0.03%
DLTR F -0.03%
BBWI F -0.02%
DVA C -0.02%
RL B -0.02%
BWA C -0.02%
IVZ B -0.02%
MHK B -0.02%
FMC C -0.02%
FRT D -0.02%
WYNN B -0.02%
HSIC D -0.02%
CZR B -0.02%
GNRC B -0.02%
NCLH C -0.02%
HAS B -0.02%
MKTX B -0.02%
MTCH B -0.02%
QRVO F -0.02%
AIZ B -0.02%
AOS B -0.02%
TPR C -0.02%
CTLT A -0.02%
NWS D -0.01%
FOX A -0.01%
WBA F -0.01%
PARA F -0.01%
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