VUG vs. EPS ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to WisdomTree Earnings 500 Fund (EPS)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth 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

$403.79

Average Daily Volume

1,053,524

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

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

Performance

Period	VUG	EPS
30 Days	2.96%	1.57%
60 Days	6.14%	4.63%
90 Days	6.65%	6.67%
12 Months	36.07%	31.92%

147 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in EPS	Overlap
AAPL	C	11.71%	5.21%	5.21%
ABNB	D	0.22%	0.22%	0.22%
ADBE	D	0.81%	0.25%	0.25%
ADP	B	0.46%	0.16%	0.16%
ADSK	B	0.25%	0.12%	0.12%
ALGN	D	0.04%	0.02%	0.02%
ALNY	D	0.15%	0.02%	0.02%
AMAT	F	0.58%	0.39%	0.39%
AMT	D	0.39%	0.06%	0.06%
AMZN	B	6.0%	3.33%	3.33%
ANET	C	0.39%	0.2%	0.2%
ANSS	B	0.12%	0.07%	0.07%
APH	B	0.32%	0.16%	0.16%
APP	A	0.11%	0.21%	0.11%
AVGO	C	1.51%	1.44%	1.44%
AZO	C	0.21%	0.11%	0.11%
BKNG	A	0.61%	0.31%	0.31%
BKR	B	0.09%	0.06%	0.06%
BMRN	F	0.06%	0.01%	0.01%
BR	B	0.11%	0.03%	0.03%
BRO	B	0.11%	0.04%	0.04%
BSX	A	0.48%	0.16%	0.16%
BSY	D	0.05%	0.04%	0.04%
BURL	A	0.08%	0.01%	0.01%
CDNS	B	0.3%	0.09%	0.09%
CHD	A	0.11%	0.03%	0.03%
CL	D	0.16%	0.11%	0.11%
CMG	C	0.31%	0.06%	0.06%
COST	A	1.48%	0.36%	0.36%
CPRT	B	0.19%	0.06%	0.06%
CRM	B	1.03%	0.39%	0.39%
CRWD	B	0.28%	0.07%	0.07%
CSGP	F	0.13%	0.02%	0.02%
CTAS	B	0.28%	0.08%	0.08%
CTRA	B	0.05%	0.08%	0.05%
DDOG	A	0.16%	0.05%	0.05%
DIS	B	0.35%	0.28%	0.28%
DPZ	C	0.07%	0.02%	0.02%
DXCM	C	0.12%	0.02%	0.02%
ECL	D	0.25%	0.06%	0.06%
EFX	F	0.14%	0.03%	0.03%
ENPH	F	0.05%	0.04%	0.04%
EQIX	A	0.34%	0.06%	0.06%
EQT	A	0.06%	0.03%	0.03%
EW	C	0.17%	0.04%	0.04%
EXPE	B	0.09%	0.06%	0.06%
FANG	D	0.14%	0.15%	0.14%
FAST	B	0.19%	0.05%	0.05%
FDS	B	0.08%	0.02%	0.02%
FI	A	0.23%	0.27%	0.23%
FICO	B	0.19%	0.08%	0.08%
FTNT	B	0.2%	0.12%	0.12%
GDDY	A	0.06%	0.07%	0.06%
GE	D	0.35%	0.17%	0.17%
GEV	A	0.34%	0.08%	0.08%
GOOGL	B	3.41%	5.06%	3.41%
GWW	B	0.2%	0.09%	0.09%
HAL	C	0.06%	0.08%	0.06%
HEI	A	0.06%	0.03%	0.03%
HEI	A	0.04%	0.03%	0.03%
HES	B	0.16%	0.05%	0.05%
HLT	A	0.24%	0.08%	0.08%
HSY	F	0.11%	0.06%	0.06%
HUBS	B	0.12%	0.05%	0.05%
HWM	A	0.17%	0.05%	0.05%
IDXX	F	0.14%	0.03%	0.03%
INCY	C	0.04%	0.02%	0.02%
INTU	B	0.63%	0.23%	0.23%
ISRG	A	0.69%	0.12%	0.12%
IT	C	0.16%	0.08%	0.08%
JBHT	C	0.07%	0.03%	0.03%
KLAC	F	0.35%	0.2%	0.2%
LLY	F	2.69%	0.5%	0.5%
LPLA	A	0.1%	0.05%	0.05%
LRCX	F	0.38%	0.22%	0.22%
LVS	B	0.09%	0.03%	0.03%
LYV	A	0.09%	0.03%	0.03%
MA	B	1.57%	0.52%	0.52%
MAR	B	0.24%	0.12%	0.12%
MCD	D	0.81%	0.32%	0.32%
MCO	D	0.28%	0.09%	0.09%
MDB	C	0.09%	0.02%	0.02%
META	C	4.7%	3.91%	3.91%
MLM	B	0.09%	0.05%	0.05%
MNST	C	0.15%	0.05%	0.05%
MPWR	F	0.15%	0.07%	0.07%
MSCI	B	0.18%	0.04%	0.04%
MSFT	D	10.8%	5.12%	5.12%
MSI	B	0.16%	0.15%	0.15%
MTD	F	0.12%	0.04%	0.04%
NET	B	0.12%	0.04%	0.04%
NFLX	A	1.24%	0.43%	0.43%
NKE	F	0.19%	0.12%	0.12%
NOW	B	0.74%	0.16%	0.16%
NVDA	A	10.94%	3.71%	3.71%
O	C	0.11%	0.03%	0.03%
ODFL	B	0.17%	0.05%	0.05%
OKTA	D	0.06%	0.04%	0.04%
ORLY	B	0.27%	0.11%	0.11%
PANW	B	0.46%	0.12%	0.12%
PAYX	B	0.19%	0.06%	0.06%
PINS	F	0.09%	0.02%	0.02%
PLTR	A	0.34%	0.14%	0.14%
PODD	B	0.05%	0.01%	0.01%
PWR	A	0.19%	0.05%	0.05%
RMD	C	0.15%	0.04%	0.04%
ROL	B	0.07%	0.02%	0.02%
ROP	C	0.23%	0.1%	0.1%
ROST	D	0.19%	0.06%	0.06%
SBAC	D	0.11%	0.02%	0.02%
SBUX	A	0.44%	0.15%	0.15%
SHW	C	0.32%	0.13%	0.13%
SMCI	F	0.07%	0.05%	0.05%
SNOW	C	0.15%	0.03%	0.03%
SNPS	C	0.32%	0.1%	0.1%
SPGI	D	0.6%	0.16%	0.16%
SUI	C	0.08%	0.01%	0.01%
SYK	A	0.48%	0.18%	0.18%
TDG	D	0.28%	0.07%	0.07%
TEAM	A	0.13%	0.05%	0.05%
TER	F	0.08%	0.05%	0.05%
TJX	A	0.5%	0.19%	0.19%
TMUS	B	0.41%	0.43%	0.41%
TRGP	A	0.09%	0.04%	0.04%
TSCO	D	0.07%	0.05%	0.05%
TSLA	A	2.58%	0.64%	0.64%
TTD	B	0.22%	0.05%	0.05%
TTWO	A	0.12%	0.02%	0.02%
TW	A	0.08%	0.01%	0.01%
TXN	C	0.72%	0.41%	0.41%
TYL	B	0.12%	0.06%	0.06%
UBER	F	0.56%	0.09%	0.09%
ULTA	F	0.08%	0.03%	0.03%
V	A	1.8%	0.83%	0.83%
VEEV	C	0.13%	0.03%	0.03%
VMC	B	0.16%	0.04%	0.04%
VRSK	B	0.16%	0.04%	0.04%
VRSN	F	0.07%	0.05%	0.05%
VRT	A	0.17%	0.04%	0.04%
VRTX	D	0.48%	0.2%	0.2%
WAT	C	0.09%	0.03%	0.03%
WDAY	C	0.2%	0.08%	0.08%
WELL	A	0.33%	0.05%	0.05%
WST	D	0.1%	0.02%	0.02%
YUM	D	0.16%	0.05%	0.05%
ZS	B	0.08%	0.04%	0.04%
ZTS	D	0.29%	0.08%	0.08%

VUG Overweight 31 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	B	2.79%
AMD	F	0.9%
LIN	D	0.84%
BX	A	0.48%
BA	D	0.43%
ACN	C	0.42%
MRVL	B	0.28%
APO	A	0.24%
DASH	A	0.21%
WCN	A	0.19%
SQ	A	0.17%
AON	B	0.16%
LULU	C	0.15%
COIN	A	0.15%
RBLX	B	0.13%
ARES	A	0.13%
MSTR	A	0.12%
SLB	C	0.12%
ILMN	C	0.11%
RCL	A	0.11%
FSLR	F	0.09%
MRNA	F	0.08%
TPL	A	0.07%
APTV	F	0.07%
SNAP	D	0.07%
STE	D	0.06%
STX	D	0.06%
VLTO	C	0.06%
IBKR	A	0.05%
WMG	C	0.04%
EL	F	0.04%

VUG Underweight 349 Positions Relative to EPS

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%
UNH	C	-0.96%
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%
MO	A	-0.41%
RTX	D	-0.4%
PEP	F	-0.38%
GILD	C	-0.38%
LOW	C	-0.38%
MPC	D	-0.35%
TMO	F	-0.35%
CVS	F	-0.34%
LMT	D	-0.32%
CI	D	-0.32%
ABT	A	-0.31%
PNC	B	-0.31%
LNG	A	-0.3%
MRK	F	-0.29%
PSX	C	-0.29%
COF	B	-0.29%
VLO	C	-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%
ELV	F	-0.26%
HCA	F	-0.26%
DHR	D	-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%
REGN	F	-0.19%
PRU	B	-0.19%
AIG	C	-0.19%
DHS	A	-0.19%
SO	C	-0.18%
URI	B	-0.18%
CHTR	B	-0.18%
NUE	D	-0.18%
PH	B	-0.18%
MCK	A	-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%
FDX	B	-0.16%
MTB	A	-0.16%
DUK	C	-0.16%
VST	A	-0.16%
HPE	B	-0.16%
SCCO	F	-0.16%
CSX	C	-0.15%
ICE	C	-0.15%
PGR	B	-0.15%
KR	B	-0.15%
TGT	B	-0.15%
GLW	B	-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%
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%
CEG	C	-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%
FCNCA	A	-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%
ZM	B	-0.09%
KVUE	A	-0.09%
PCG	A	-0.09%
GPN	C	-0.09%
EIX	C	-0.08%
SYY	D	-0.08%
ALB	B	-0.08%
RSG	A	-0.08%
GEHC	D	-0.08%
BLDR	D	-0.08%
INTC	C	-0.08%
MKL	A	-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%
NVR	D	-0.07%
K	B	-0.07%
TROW	B	-0.07%
STZ	D	-0.07%
SWKS	F	-0.07%
HUM	D	-0.07%
CDW	F	-0.07%
TDY	B	-0.07%
PEG	C	-0.07%
FFIV	B	-0.07%
EA	A	-0.07%
EXC	C	-0.07%
PSTG	F	-0.07%
DOW	F	-0.06%
A	F	-0.06%
TWLO	A	-0.06%
LDOS	C	-0.06%
CPAY	A	-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%
ETR	A	-0.06%
PFG	C	-0.06%
IR	B	-0.06%
CAH	B	-0.06%
IQV	F	-0.06%
OMC	C	-0.06%
DD	D	-0.06%
WAB	B	-0.06%
CAG	F	-0.05%
LH	B	-0.05%
WEC	A	-0.05%
SSNC	C	-0.05%
DLR	A	-0.05%
KEY	B	-0.05%
FNF	A	-0.05%
L	A	-0.05%
EPAM	C	-0.05%
WLK	F	-0.05%
FE	C	-0.05%
PPG	F	-0.05%
ACI	C	-0.05%
NTRS	A	-0.05%
RS	B	-0.05%
BBY	D	-0.05%
OC	A	-0.05%
ES	C	-0.05%
PTC	B	-0.05%
NTNX	B	-0.05%
AKAM	F	-0.05%
IRM	C	-0.04%
WSM	D	-0.04%
TXT	D	-0.04%
UTHR	C	-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%
SNA	B	-0.04%
DT	C	-0.04%
PPL	A	-0.04%
IP	A	-0.04%
CSL	C	-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%
HRL	D	-0.03%
U	F	-0.03%
SOLV	F	-0.03%
AWK	C	-0.03%
AXON	A	-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%
DECK	A	-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%
MOH	F	-0.03%
ATO	A	-0.03%
CNP	A	-0.03%
AEE	A	-0.03%
BEN	C	-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%
WPC	C	-0.02%
TSN	B	-0.02%
PFGC	B	-0.02%
GLPI	C	-0.02%
NDSN	D	-0.02%
GGG	B	-0.02%
IEX	B	-0.02%
CLX	A	-0.02%
USFD	A	-0.02%
POOL	D	-0.02%
CE	F	-0.02%
NWSA	B	-0.02%
LUV	B	-0.02%
ACM	B	-0.02%
GL	C	-0.02%
AVTR	F	-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%
LBRDK	C	-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%
SAIA	C	-0.01%
COTY	F	-0.01%
FND	F	-0.01%
EXAS	D	-0.01%
REXR	F	-0.01%
SWK	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%
KIM	A	-0.01%
DAY	B	-0.01%
CASY	A	-0.01%
WMS	F	-0.01%
XPO	B	-0.01%
UDR	C	-0.01%
TFX	F	-0.01%
ARE	F	-0.01%
BLD	F	-0.01%
LII	A	-0.01%
ELS	B	-0.01%
JKHY	D	-0.01%
CRL	D	-0.01%
PAYC	B	-0.01%
CCK	D	-0.01%
REG	A	-0.01%
VTR	B	-0.01%
EME	A	-0.01%
ERIE	F	-0.01%
LECO	C	-0.0%
FIVE	F	-0.0%
CELH	F	-0.0%