DIVB vs. EPS ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to WisdomTree Earnings 500 Fund (EPS)
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$49.37

Average Daily Volume

82,620

Number of Holdings *

433

* 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

$61.78

Average Daily Volume

41,216

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period DIVB EPS
30 Days -0.74% 1.21%
60 Days 3.85% 5.44%
90 Days 8.87% 7.04%
12 Months 33.81% 32.36%
200 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in EPS Overlap
ABBV F 1.1% 1.11% 1.1%
ABT B 0.52% 0.31% 0.31%
ACI C 0.02% 0.05% 0.02%
ADP B 0.38% 0.16% 0.16%
AEE A 0.04% 0.03% 0.03%
AEP C 0.1% 0.11% 0.1%
AFL C 0.38% 0.2% 0.2%
AIG B 0.57% 0.19% 0.19%
AMGN D 0.43% 0.43% 0.43%
AMH C 0.01% 0.01% 0.01%
AMP A 0.37% 0.17% 0.17%
AMT D 0.25% 0.06% 0.06%
APA F 0.08% 0.03% 0.03%
APD A 0.18% 0.1% 0.1%
AVB A 0.07% 0.04% 0.04%
AWK C 0.05% 0.03% 0.03%
BAC A 1.46% 1.61% 1.46%
BBY C 0.11% 0.05% 0.05%
BEN C 0.05% 0.03% 0.03%
BK A 0.4% 0.19% 0.19%
BKR A 0.15% 0.06% 0.06%
BMY B 1.09% 0.64% 0.64%
C A 0.67% 0.68% 0.67%
CAG F 0.06% 0.05% 0.05%
CAH B 0.2% 0.06% 0.06%
CAT B 1.1% 0.61% 0.61%
CCI D 0.24% 0.04% 0.04%
CF A 0.15% 0.08% 0.08%
CFG A 0.19% 0.11% 0.11%
CHRW A 0.09% 0.02% 0.02%
CI D 0.68% 0.32% 0.32%
CINF A 0.08% 0.03% 0.03%
CL D 0.26% 0.11% 0.11%
CLX A 0.06% 0.02% 0.02%
CME A 0.34% 0.11% 0.11%
CMI A 0.12% 0.16% 0.12%
CMS C 0.03% 0.03% 0.03%
CNP A 0.06% 0.03% 0.03%
COF A 0.2% 0.29% 0.2%
COP C 0.85% 0.42% 0.42%
CPB D 0.03% 0.03% 0.03%
CPT D 0.05% 0.01% 0.01%
CSCO B 5.42% 0.82% 0.82%
CSX B 0.45% 0.15% 0.15%
CTRA A 0.12% 0.08% 0.08%
CTSH B 0.89% 0.13% 0.13%
CVS F 0.65% 0.34% 0.34%
CVX A 2.17% 1.09% 1.09%
D C 0.13% 0.12% 0.12%
DE D 0.69% 0.43% 0.43%
DFS A 0.3% 0.22% 0.22%
DGX A 0.08% 0.04% 0.04%
DOW F 0.25% 0.06% 0.06%
DRI B 0.11% 0.04% 0.04%
DTE C 0.02% 0.04% 0.02%
DUK C 0.31% 0.16% 0.16%
DVN F 0.16% 0.12% 0.12%
EBAY D 0.23% 0.12% 0.12%
ED D 0.15% 0.06% 0.06%
EIX C 0.12% 0.08% 0.08%
ELS B 0.03% 0.01% 0.01%
EMN C 0.07% 0.03% 0.03%
EMR A 0.33% 0.13% 0.13%
EOG A 0.29% 0.27% 0.27%
EQH B 0.02% 0.08% 0.02%
EQR C 0.09% 0.02% 0.02%
ES C 0.08% 0.05% 0.05%
ESS A 0.07% 0.02% 0.02%
ETR A 0.05% 0.06% 0.05%
EVRG A 0.06% 0.02% 0.02%
EXC C 0.15% 0.07% 0.07%
EXPD D 0.16% 0.03% 0.03%
EXR C 0.11% 0.03% 0.03%
F C 0.31% 0.26% 0.26%
FANG D 0.23% 0.15% 0.15%
FAST B 0.12% 0.05% 0.05%
FDX A 0.3% 0.16% 0.16%
FE C 0.08% 0.05% 0.05%
FIS B 1.88% 0.17% 0.17%
FITB A 0.14% 0.13% 0.13%
FNF C 0.06% 0.05% 0.05%
GEN B 0.56% 0.1% 0.1%
GILD B 0.55% 0.38% 0.38%
GIS D 0.27% 0.09% 0.09%
GLPI D 0.03% 0.02% 0.02%
GLW B 0.53% 0.15% 0.15%
GPC D 0.07% 0.04% 0.04%
GPN B 0.19% 0.09% 0.09%
GS A 1.36% 0.48% 0.48%
HBAN A 0.12% 0.11% 0.11%
HD A 1.57% 0.73% 0.73%
HIG C 0.21% 0.13% 0.13%
HON A 0.66% 0.24% 0.24%
HPE B 0.74% 0.16% 0.16%
HPQ B 1.24% 0.2% 0.2%
HRL D 0.03% 0.03% 0.03%
HST D 0.07% 0.02% 0.02%
HSY F 0.11% 0.06% 0.06%
IBM D 3.51% 0.47% 0.47%
INVH D 0.06% 0.02% 0.02%
IP A 0.12% 0.04% 0.04%
IPG F 0.11% 0.03% 0.03%
IRM D 0.08% 0.04% 0.04%
ITW B 0.36% 0.12% 0.12%
JNJ D 1.37% 1.03% 1.03%
JPM A 2.66% 2.83% 2.66%
K B 0.06% 0.07% 0.06%
KDP D 0.16% 0.09% 0.09%
KEY A 0.1% 0.05% 0.05%
KHC F 0.16% 0.12% 0.12%
KIM A 0.07% 0.01% 0.01%
KMB C 0.18% 0.08% 0.08%
KMI A 0.25% 0.13% 0.13%
KO D 0.75% 0.46% 0.46%
KR B 0.1% 0.15% 0.1%
LH B 0.13% 0.05% 0.05%
LHX B 0.16% 0.1% 0.1%
LKQ D 0.07% 0.03% 0.03%
LMT D 0.83% 0.32% 0.32%
LNT A 0.04% 0.02% 0.02%
LOW A 1.06% 0.38% 0.38%
LUV A 0.05% 0.02% 0.02%
MAA A 0.07% 0.02% 0.02%
MAS D 0.06% 0.03% 0.03%
MCD D 0.82% 0.32% 0.32%
MCHP F 0.8% 0.14% 0.14%
MDLZ F 0.35% 0.14% 0.14%
MET A 0.46% 0.25% 0.25%
MKC D 0.04% 0.02% 0.02%
MMM D 0.31% 0.24% 0.24%
MRK F 0.75% 0.29% 0.29%
MRO A 0.14% 0.07% 0.07%
MS A 1.36% 0.57% 0.57%
MTB A 0.24% 0.16% 0.16%
NI A 0.04% 0.02% 0.02%
NKE D 0.65% 0.12% 0.12%
NOC D 0.31% 0.14% 0.14%
NSC B 0.25% 0.12% 0.12%
NTAP D 0.73% 0.1% 0.1%
NTRS A 0.13% 0.05% 0.05%
NUE D 0.28% 0.18% 0.18%
OKE A 0.21% 0.12% 0.12%
OMC C 0.16% 0.06% 0.06%
OVV C 0.09% 0.04% 0.04%
PAG A 0.03% 0.03% 0.03%
PAYX B 0.14% 0.06% 0.06%
PEG C 0.13% 0.07% 0.07%
PEP F 0.78% 0.38% 0.38%
PFG C 0.17% 0.06% 0.06%
PG C 1.5% 0.64% 0.64%
PKG B 0.09% 0.04% 0.04%
PLD D 0.3% 0.11% 0.11%
PM A 0.84% 0.47% 0.47%
PNC A 0.46% 0.31% 0.31%
PPG F 0.08% 0.05% 0.05%
PPL A 0.08% 0.04% 0.04%
PRU A 0.35% 0.19% 0.19%
PSA C 0.18% 0.08% 0.08%
PSX C 0.44% 0.29% 0.29%
REG A 0.06% 0.01% 0.01%
RF A 0.14% 0.12% 0.12%
ROK A 0.11% 0.04% 0.04%
RTX D 1.04% 0.4% 0.4%
SBUX A 0.37% 0.15% 0.15%
SIRI C 0.02% 0.02% 0.02%
SJM F 0.08% 0.03% 0.03%
SNA A 0.08% 0.04% 0.04%
SO C 0.22% 0.18% 0.18%
SPG A 0.3% 0.1% 0.1%
SRE A 0.17% 0.13% 0.13%
STLD B 0.21% 0.13% 0.13%
SW A 0.12% 0.02% 0.02%
SWK F 0.05% 0.01% 0.01%
SWKS F 0.29% 0.07% 0.07%
SYY D 0.19% 0.08% 0.08%
T A 1.2% 0.87% 0.87%
TAP A 0.07% 0.03% 0.03%
TGT D 0.23% 0.15% 0.15%
TRGP A 0.11% 0.04% 0.04%
TROW A 0.18% 0.07% 0.07%
TRV A 0.26% 0.13% 0.13%
TSN A 0.08% 0.02% 0.02%
TXN C 3.03% 0.41% 0.41%
UDR C 0.02% 0.01% 0.01%
UNP D 0.48% 0.25% 0.25%
UPS C 0.71% 0.27% 0.27%
USB B 0.31% 0.24% 0.24%
VICI C 0.05% 0.08% 0.05%
VTR C 0.04% 0.01% 0.01%
VZ C 1.48% 0.81% 0.81%
WEC A 0.11% 0.05% 0.05%
WFC A 2.42% 1.03% 1.03%
WMB A 0.22% 0.13% 0.13%
WPC D 0.06% 0.02% 0.02%
WSO A 0.03% 0.02% 0.02%
WTRG C 0.01% 0.02% 0.01%
WY D 0.08% 0.02% 0.02%
XEL A 0.1% 0.06% 0.06%
XOM B 2.91% 2.21% 2.21%
YUM D 0.12% 0.05% 0.05%
DIVB Overweight 233 Positions Relative to EPS
Symbol Grade Weight
ACN C 3.56%
TEL C 1.17%
PFE F 0.84%
BLK A 0.63%
MDT D 0.55%
CRH B 0.46%
BX A 0.4%
STX D 0.39%
TFC A 0.33%
JNPR D 0.26%
JCI A 0.21%
ALL A 0.19%
SLB C 0.19%
AVT C 0.17%
G A 0.16%
WTW B 0.16%
LYB F 0.14%
NEM F 0.13%
NRG B 0.13%
DG F 0.13%
NEE C 0.11%
TPR A 0.1%
KLIC C 0.1%
AMCR C 0.1%
CNH D 0.1%
WBA F 0.1%
ORI A 0.1%
VTRS A 0.09%
DOC D 0.08%
BG D 0.08%
BXP D 0.07%
ALLY C 0.07%
SF A 0.07%
UNM A 0.07%
EVR A 0.07%
RL B 0.07%
WH A 0.07%
CG B 0.07%
CHRD F 0.07%
OMF A 0.07%
DKS D 0.07%
FHN A 0.07%
SCI B 0.07%
VSH F 0.06%
STWD D 0.06%
EWBC A 0.06%
ARES B 0.06%
HR C 0.06%
WBS A 0.06%
EL F 0.06%
VOYA A 0.06%
EXE A 0.06%
RHI B 0.06%
R A 0.06%
HRB D 0.06%
CMA A 0.05%
AOS F 0.05%
LAMR D 0.05%
ZION A 0.05%
RPRX F 0.05%
PR C 0.05%
BAX F 0.05%
BC D 0.05%
OWL A 0.05%
BYD A 0.05%
BERY D 0.05%
AGO A 0.05%
MTG C 0.05%
ALV C 0.05%
IFF D 0.05%
FAF C 0.04%
OHI C 0.04%
HAS D 0.04%
OZK A 0.04%
CFR A 0.04%
HOG D 0.04%
PII F 0.04%
CNXC F 0.04%
JHG A 0.04%
OGE A 0.04%
LEA F 0.04%
AES F 0.04%
PBF D 0.04%
CIVI F 0.04%
SNV A 0.04%
RDN C 0.04%
CUBE C 0.04%
AIZ A 0.04%
MSM C 0.04%
CHH A 0.04%
PNW A 0.04%
IVZ B 0.04%
COLB A 0.04%
RITM C 0.04%
IRDM C 0.04%
JEF A 0.04%
AM A 0.03%
CNO A 0.03%
ONB B 0.03%
VLY A 0.03%
HP C 0.03%
CCOI B 0.03%
PTEN D 0.03%
WEN C 0.03%
HOMB A 0.03%
MGY A 0.03%
RHP B 0.03%
DTM A 0.03%
XRAY F 0.03%
BPOP C 0.03%
ASH F 0.03%
ARCH B 0.03%
FHI A 0.03%
MAN F 0.03%
CBSH A 0.03%
HRI B 0.03%
KRC C 0.03%
LPX A 0.03%
UGI C 0.03%
INGR B 0.03%
DLB D 0.03%
AFG A 0.03%
CC C 0.03%
BRX A 0.03%
PB A 0.03%
KBH D 0.03%
FMC F 0.03%
APLE B 0.02%
ALE A 0.02%
NSP F 0.02%
BOKF A 0.02%
HWC A 0.02%
CDP C 0.02%
GOLF A 0.02%
AAP D 0.02%
WMG B 0.02%
PECO A 0.02%
ESNT D 0.02%
PRGO C 0.02%
IIPR F 0.02%
FHB A 0.02%
WAL A 0.02%
NFG A 0.02%
FR D 0.02%
COLD F 0.02%
THG A 0.02%
MC B 0.02%
GAP C 0.02%
THO B 0.02%
AEO F 0.02%
VCTR B 0.02%
ABM B 0.02%
NHI D 0.02%
PCH D 0.02%
RUSHA B 0.02%
IDA A 0.02%
CUZ B 0.02%
MAC A 0.02%
CRC B 0.02%
ASB A 0.02%
SHOO D 0.02%
KTB A 0.02%
SON D 0.02%
GBCI A 0.02%
SSB A 0.02%
APAM A 0.02%
OGN F 0.02%
VFC B 0.02%
M C 0.02%
STAG D 0.02%
SLG B 0.02%
AXS A 0.02%
KRG B 0.02%
FLO D 0.02%
MUR F 0.02%
UBSI A 0.02%
FNB A 0.02%
BTU B 0.02%
SBRA C 0.02%
EPR D 0.02%
HII F 0.02%
FRT B 0.02%
NNN D 0.02%
IPAR C 0.01%
OGS A 0.01%
CWEN D 0.01%
TXNM A 0.01%
MCY A 0.01%
DNB B 0.01%
BKH A 0.01%
MDU D 0.01%
AWR A 0.01%
UCB A 0.01%
SXT C 0.01%
RRR D 0.01%
TFSL A 0.01%
MGEE A 0.01%
CNS B 0.01%
GEF A 0.01%
ADT B 0.01%
KMPR A 0.01%
AVNT A 0.01%
AROC A 0.01%
OTTR C 0.01%
HI C 0.01%
LXP D 0.01%
NJR A 0.01%
JWN A 0.01%
IBOC A 0.01%
SEE B 0.01%
NEU C 0.01%
FFIN A 0.01%
CATY A 0.01%
CWEN D 0.01%
AGR A 0.01%
LCII D 0.01%
SKT A 0.01%
WD D 0.01%
NWL B 0.01%
SMG D 0.01%
RYN D 0.01%
IRT A 0.01%
MAGN F 0.0%
CADE A 0.0%
RUSHB B 0.0%
GEF A 0.0%
AGNC C 0.0%
CRK A 0.0%
SITC D 0.0%
AVA C 0.0%
ACT C 0.0%
REYN D 0.0%
CVI D 0.0%
DIVB Underweight 295 Positions Relative to EPS
Symbol Grade Weight
AAPL C -5.21%
MSFT D -5.12%
GOOGL B -5.06%
META C -3.91%
NVDA B -3.71%
AMZN B -3.33%
BRK.A A -1.75%
AVGO C -1.44%
WMT A -1.07%
ORCL A -0.97%
UNH B -0.96%
V A -0.83%
CMCSA B -0.67%
TSLA B -0.64%
QCOM F -0.52%
MA A -0.52%
LLY F -0.5%
AXP A -0.49%
NFLX A -0.43%
GM A -0.43%
TMUS A -0.43%
MO A -0.41%
AMAT F -0.39%
CRM A -0.39%
COST B -0.36%
MPC D -0.35%
TMO D -0.35%
BKNG A -0.31%
LNG A -0.3%
VLO C -0.28%
DIS A -0.28%
SCHW A -0.28%
ADI D -0.28%
PYPL A -0.28%
FI A -0.27%
ELV F -0.26%
HCA D -0.26%
DHR D -0.26%
ADBE F -0.25%
INTU A -0.23%
DAL A -0.22%
LRCX F -0.22%
ABNB C -0.22%
DHI D -0.22%
APP A -0.21%
VRTX C -0.2%
PCAR B -0.2%
KLAC F -0.2%
ANET C -0.2%
TJX A -0.19%
REGN F -0.19%
DHS A -0.19%
SYK A -0.18%
URI B -0.18%
CHTR B -0.18%
PH A -0.18%
MCK A -0.18%
LEN D -0.18%
UAL A -0.17%
GE D -0.17%
NOW B -0.16%
MMC C -0.16%
APH B -0.16%
SPGI C -0.16%
BSX B -0.16%
VST A -0.16%
SCCO F -0.16%
ICE D -0.15%
MSI A -0.15%
PGR B -0.15%
SYF A -0.14%
PHM D -0.14%
PLTR A -0.14%
OXY F -0.14%
GD D -0.14%
SHW B -0.13%
ON F -0.12%
CNC F -0.12%
MAR A -0.12%
CRBG B -0.12%
FTNT A -0.12%
BDX F -0.12%
PANW B -0.12%
ISRG A -0.12%
ADSK B -0.12%
AZO C -0.11%
ADM D -0.11%
CEG D -0.11%
ORLY A -0.11%
COR B -0.11%
CARR D -0.11%
STT A -0.11%
FCNCA A -0.11%
KEYS C -0.1%
WM B -0.1%
SNPS C -0.1%
ROP C -0.1%
MCO C -0.09%
CDNS B -0.09%
GWW A -0.09%
ZM B -0.09%
KVUE A -0.09%
UBER C -0.09%
PCG A -0.09%
WDAY B -0.08%
IT B -0.08%
HAL C -0.08%
ALB C -0.08%
RSG B -0.08%
GEHC D -0.08%
ZTS D -0.08%
HLT A -0.08%
CTAS B -0.08%
BLDR D -0.08%
FICO A -0.08%
INTC C -0.08%
MKL A -0.08%
FOXA A -0.08%
JBL C -0.08%
GEV A -0.08%
RJF A -0.08%
CBRE B -0.07%
GDDY A -0.07%
AJG A -0.07%
MPWR F -0.07%
NVR D -0.07%
ANSS B -0.07%
CRWD B -0.07%
STZ D -0.07%
HUM F -0.07%
CDW F -0.07%
TDY B -0.07%
TDG D -0.07%
FFIV B -0.07%
EA A -0.07%
PSTG F -0.07%
A D -0.06%
TWLO A -0.06%
LDOS C -0.06%
CPAY A -0.06%
EQIX B -0.06%
NDAQ A -0.06%
AME A -0.06%
CPRT A -0.06%
OTIS D -0.06%
TYL B -0.06%
BIIB F -0.06%
DOV A -0.06%
EXPE A -0.06%
CMG B -0.06%
ROST D -0.06%
IR A -0.06%
IQV F -0.06%
ECL D -0.06%
DD D -0.06%
WAB B -0.06%
TTD B -0.05%
VRSN D -0.05%
HUBS A -0.05%
SSNC D -0.05%
DLR A -0.05%
TSCO D -0.05%
MLM B -0.05%
L A -0.05%
WELL A -0.05%
EPAM B -0.05%
WLK F -0.05%
HWM A -0.05%
ODFL B -0.05%
DDOG B -0.05%
MNST D -0.05%
SMCI F -0.05%
RS B -0.05%
TEAM A -0.05%
OC A -0.05%
LPLA A -0.05%
PTC B -0.05%
TER F -0.05%
NTNX A -0.05%
AKAM F -0.05%
HES B -0.05%
PWR A -0.05%
WSM F -0.04%
TXT D -0.04%
VRT A -0.04%
MTD F -0.04%
UTHR B -0.04%
VRSK B -0.04%
BSY D -0.04%
HOLX D -0.04%
ENPH F -0.04%
OKTA D -0.04%
MANH D -0.04%
BRO B -0.04%
MSCI A -0.04%
DT C -0.04%
ZS B -0.04%
CSL B -0.04%
MOS D -0.04%
NET C -0.04%
FTV D -0.04%
VMC B -0.04%
EW C -0.04%
CNA C -0.04%
RGA A -0.04%
WRB A -0.04%
DINO D -0.04%
ZBH C -0.04%
RMD C -0.04%
JBHT B -0.03%
WAT B -0.03%
HEI A -0.03%
CHD A -0.03%
LYV A -0.03%
VEEV C -0.03%
U F -0.03%
IDXX F -0.03%
SOLV C -0.03%
EQT A -0.03%
SNOW C -0.03%
AXON A -0.03%
O D -0.03%
BAH D -0.03%
DECK A -0.03%
CPNG C -0.03%
HUBB B -0.03%
J D -0.03%
CBOE D -0.03%
LVS C -0.03%
MOH F -0.03%
ATO A -0.03%
EFX F -0.03%
ULTA D -0.03%
BR A -0.03%
SBAC D -0.02%
LW C -0.02%
INCY B -0.02%
PFGC B -0.02%
PINS F -0.02%
DXCM C -0.02%
FDS A -0.02%
NDSN B -0.02%
DPZ C -0.02%
ALGN D -0.02%
GGG A -0.02%
IEX B -0.02%
ROL A -0.02%
USFD B -0.02%
POOL D -0.02%
CE F -0.02%
NWSA B -0.02%
ACM B -0.02%
GL B -0.02%
TTWO A -0.02%
ALNY D -0.02%
AVTR F -0.02%
AVY D -0.02%
WST C -0.02%
MDB C -0.02%
RPM A -0.02%
BALL D -0.02%
CSGP F -0.02%
XYL D -0.02%
LBRDK B -0.02%
SAIA B -0.01%
COTY F -0.01%
FND F -0.01%
EXAS F -0.01%
REXR F -0.01%
BMRN F -0.01%
NBIX D -0.01%
MGM D -0.01%
SUI D -0.01%
TECH D -0.01%
MORN B -0.01%
TW B -0.01%
DAY B -0.01%
CASY B -0.01%
WMS F -0.01%
XPO B -0.01%
TFX F -0.01%
ARE D -0.01%
PODD A -0.01%
BLD F -0.01%
LII B -0.01%
BURL C -0.01%
JKHY D -0.01%
CRL D -0.01%
PAYC B -0.01%
CCK D -0.01%
EME B -0.01%
ERIE F -0.01%
LECO C -0.0%
FIVE F -0.0%
CELH F -0.0%
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