EPS vs. CGDG ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Capital Group Dividend Growers ETF (CGDG)
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

$62.86

Average Daily Volume

41,393

Number of Holdings *

496

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

Capital Group Dividend Growers ETF

CGDG Description The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

200,766

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period EPS CGDG
30 Days 3.88% -1.04%
60 Days 5.50% -0.49%
90 Days 7.36% 0.33%
12 Months 33.08% 17.41%
33 Overlapping Holdings
Symbol Grade Weight in EPS Weight in CGDG Overlap
ABBV D 0.93% 0.9% 0.9%
ABT B 0.32% 1.21% 0.32%
AMGN D 0.37% 0.96% 0.37%
AVGO D 1.31% 3.67% 1.31%
BMY B 0.69% 1.03% 0.69%
BR A 0.03% 1.66% 0.03%
CARR D 0.11% 1.56% 0.11%
CME A 0.12% 0.74% 0.12%
CNP B 0.04% 1.8% 0.04%
COP C 0.42% 0.43% 0.42%
DOW F 0.05% 0.59% 0.05%
EIX B 0.08% 1.24% 0.08%
FDX B 0.17% 1.33% 0.17%
JPM A 2.94% 0.93% 0.93%
KLAC D 0.18% 1.18% 0.18%
LLY F 0.46% 1.41% 0.46%
MRK F 0.28% 0.89% 0.28%
MS A 0.59% 1.72% 0.59%
NOC D 0.14% 0.96% 0.14%
NSC B 0.12% 0.66% 0.12%
PAYX C 0.06% 1.04% 0.06%
PM B 0.49% 2.79% 0.49%
REXR F 0.01% 0.99% 0.01%
RTX C 0.4% 2.19% 0.4%
SBUX A 0.15% 1.09% 0.15%
STZ D 0.07% 0.47% 0.07%
TMUS B 0.44% 0.91% 0.44%
TSCO D 0.04% 0.87% 0.04%
TXN C 0.38% 0.79% 0.38%
UNH C 0.92% 1.71% 0.92%
VICI C 0.09% 2.38% 0.09%
WELL A 0.05% 1.58% 0.05%
YUM B 0.05% 0.78% 0.05%
EPS Overweight 463 Positions Relative to CGDG
Symbol Grade Weight
AAPL C 5.27%
MSFT F 5.07%
GOOGL C 5.03%
META D 3.74%
NVDA C 3.69%
AMZN C 3.27%
XOM B 2.18%
BRK.A B 1.8%
BAC A 1.69%
WMT A 1.12%
CVX A 1.12%
WFC A 1.1%
JNJ D 1.01%
ORCL B 0.99%
T A 0.9%
V A 0.86%
VZ C 0.85%
CSCO B 0.81%
TSLA B 0.75%
HD A 0.75%
C A 0.69%
PG A 0.68%
CMCSA B 0.64%
CAT B 0.58%
MA C 0.53%
AXP A 0.5%
QCOM F 0.5%
GS A 0.48%
NFLX A 0.47%
KO D 0.46%
IBM C 0.46%
GM B 0.43%
MO A 0.43%
DE A 0.42%
CRM B 0.41%
LOW D 0.38%
COST B 0.37%
MPC D 0.36%
PEP F 0.36%
AMAT F 0.34%
GILD C 0.34%
CI F 0.33%
CVS D 0.33%
LNG B 0.33%
BKNG A 0.32%
PNC B 0.32%
MCD D 0.32%
DIS B 0.32%
TMO F 0.32%
LMT D 0.31%
SCHW B 0.31%
PYPL B 0.3%
PSX C 0.3%
COF B 0.29%
VLO C 0.29%
EOG A 0.29%
APP B 0.28%
FI A 0.28%
BLK C 0.28%
UPS C 0.27%
HON B 0.26%
MET A 0.26%
F C 0.26%
ADI D 0.26%
ADBE C 0.25%
DAL C 0.24%
UNP C 0.24%
ELV F 0.24%
USB A 0.24%
DHR F 0.24%
HCA F 0.24%
MMM D 0.23%
DFS B 0.22%
DHI D 0.22%
INTU C 0.22%
PRU A 0.2%
DHS A 0.2%
PCAR B 0.2%
HPQ B 0.2%
ABNB C 0.2%
AFL B 0.2%
UAL A 0.19%
SYK C 0.19%
BK A 0.19%
MCK B 0.19%
VST B 0.19%
AIG B 0.19%
LRCX F 0.19%
TJX A 0.19%
CHTR C 0.18%
AMP A 0.18%
VRTX F 0.18%
ANET C 0.18%
SO D 0.18%
PH A 0.18%
LEN D 0.18%
HPE B 0.17%
MTB A 0.17%
DUK C 0.17%
URI B 0.17%
BSX B 0.17%
FIS C 0.17%
REGN F 0.17%
GE D 0.17%
MMC B 0.16%
PLTR B 0.16%
NOW A 0.16%
ADP B 0.16%
CMI A 0.16%
NUE C 0.16%
SPGI C 0.16%
KR B 0.15%
GLW B 0.15%
PGR A 0.15%
ICE C 0.15%
SCCO F 0.15%
FANG D 0.15%
APH A 0.15%
MSI B 0.15%
TGT F 0.15%
OKE A 0.14%
PHM D 0.14%
SRE A 0.14%
MDLZ F 0.14%
OXY D 0.14%
CSX B 0.14%
ADSK A 0.13%
SHW A 0.13%
STLD B 0.13%
ISRG A 0.13%
FITB A 0.13%
TRV B 0.13%
FTNT C 0.13%
HIG B 0.13%
EMR A 0.13%
GD F 0.13%
WMB A 0.13%
KMI A 0.13%
SYF B 0.13%
EBAY D 0.12%
HBAN A 0.12%
NKE D 0.12%
FCNCA A 0.12%
D C 0.12%
BDX F 0.12%
DVN F 0.12%
MAR B 0.12%
RF A 0.12%
CTSH B 0.12%
ITW B 0.12%
PANW C 0.12%
MCHP D 0.12%
COR B 0.11%
ORLY B 0.11%
ADM D 0.11%
CFG B 0.11%
APD A 0.11%
AEP D 0.11%
ON D 0.11%
CNC D 0.11%
CL D 0.11%
STT A 0.11%
CRBG B 0.11%
KHC F 0.11%
PLD D 0.11%
GEN B 0.1%
SNPS B 0.1%
GPN B 0.1%
KVUE A 0.1%
PCG A 0.1%
NTAP C 0.1%
ROP B 0.1%
LHX C 0.1%
WM A 0.1%
SPG B 0.1%
CEG D 0.1%
AZO C 0.1%
GEV B 0.09%
FICO B 0.09%
KMB D 0.09%
CF B 0.09%
FOXA B 0.09%
MCO B 0.09%
GIS D 0.09%
ZM B 0.09%
RJF A 0.09%
GWW B 0.09%
UBER D 0.09%
CDNS B 0.09%
KEYS A 0.09%
CRWD B 0.08%
INTC D 0.08%
WDAY B 0.08%
EXC C 0.08%
EA A 0.08%
JBL B 0.08%
HAL C 0.08%
CTAS B 0.08%
RSG A 0.08%
PEG A 0.08%
ZTS D 0.08%
HLT A 0.08%
BLDR D 0.08%
EQH B 0.08%
ALB C 0.08%
CTRA B 0.08%
MKL A 0.08%
PSA D 0.08%
KDP D 0.08%
SWKS F 0.07%
CBRE B 0.07%
MRO B 0.07%
NVR D 0.07%
ANSS B 0.07%
AJG B 0.07%
TROW B 0.07%
HUM C 0.07%
TDG D 0.07%
K A 0.07%
PSTG D 0.07%
GDDY A 0.07%
TDY B 0.07%
IT C 0.07%
GEHC F 0.07%
FFIV B 0.07%
SYY B 0.07%
TEAM A 0.06%
IQV D 0.06%
HES B 0.06%
SMCI F 0.06%
PWR A 0.06%
TYL B 0.06%
TWLO A 0.06%
BKR B 0.06%
EQIX A 0.06%
OTIS C 0.06%
OMC C 0.06%
CPRT A 0.06%
DOV A 0.06%
NDAQ A 0.06%
AME A 0.06%
ED D 0.06%
DD D 0.06%
PFG D 0.06%
CPAY A 0.06%
ROST C 0.06%
HSY F 0.06%
IR B 0.06%
EXPE B 0.06%
AMT D 0.06%
CAH B 0.06%
CMG B 0.06%
ECL D 0.06%
CDW F 0.06%
XEL A 0.06%
ETR B 0.06%
WAB B 0.06%
LH C 0.05%
WLK D 0.05%
OVV B 0.05%
SSNC B 0.05%
DINO D 0.05%
AKAM D 0.05%
LDOS C 0.05%
ZBH C 0.05%
KEY B 0.05%
ODFL B 0.05%
PPG F 0.05%
EPAM C 0.05%
WEC A 0.05%
FNF B 0.05%
L A 0.05%
DLR B 0.05%
HUBS A 0.05%
FE C 0.05%
TER D 0.05%
RS B 0.05%
MNST C 0.05%
A D 0.05%
BBY D 0.05%
ACI C 0.05%
HWM A 0.05%
DDOG A 0.05%
FAST B 0.05%
MPWR F 0.05%
NTNX A 0.05%
NTRS A 0.05%
PTC A 0.05%
BIIB F 0.05%
ES D 0.05%
LPLA A 0.05%
OC A 0.05%
IRM D 0.04%
AEE A 0.04%
CINF A 0.04%
MOS F 0.04%
WSM B 0.04%
HOLX D 0.04%
MANH D 0.04%
DRI B 0.04%
OKTA C 0.04%
GPC D 0.04%
VRSK A 0.04%
DT C 0.04%
AXON A 0.04%
AVB B 0.04%
PKG A 0.04%
BRO B 0.04%
DGX A 0.04%
CSL C 0.04%
SNA A 0.04%
IP B 0.04%
DTE C 0.04%
VMC B 0.04%
CCI D 0.04%
MSCI C 0.04%
NET B 0.04%
ZS C 0.04%
TTD B 0.04%
FTV C 0.04%
PPL B 0.04%
TRGP B 0.04%
CNA B 0.04%
VRT B 0.04%
ROK B 0.04%
CAG D 0.04%
WRB A 0.04%
RMD C 0.04%
VRSN F 0.04%
RGA A 0.04%
EW C 0.04%
MLM B 0.04%
LKQ D 0.03%
HRL D 0.03%
IDXX F 0.03%
EVRG A 0.03%
NI A 0.03%
MOH F 0.03%
CHD B 0.03%
LNT A 0.03%
HEI B 0.03%
LYV A 0.03%
CPB D 0.03%
EMN D 0.03%
AWK D 0.03%
IPG D 0.03%
ULTA F 0.03%
APA D 0.03%
J F 0.03%
SJM D 0.03%
O D 0.03%
CPNG D 0.03%
MTD D 0.03%
EFX F 0.03%
EXPD D 0.03%
SNOW C 0.03%
HUBB B 0.03%
EXR D 0.03%
EQT B 0.03%
LVS C 0.03%
DECK A 0.03%
CMS C 0.03%
ENPH F 0.03%
MAS D 0.03%
CBOE B 0.03%
UTHR C 0.03%
TXT D 0.03%
BEN C 0.03%
BSY D 0.03%
ATO A 0.03%
TAP C 0.03%
PAG B 0.03%
VTR C 0.02%
SBAC D 0.02%
CHRW C 0.02%
PINS D 0.02%
EME C 0.02%
WTRG B 0.02%
INVH D 0.02%
ESS B 0.02%
MAA B 0.02%
CE F 0.02%
WPC D 0.02%
PFGC B 0.02%
NDSN B 0.02%
DPZ C 0.02%
TSN B 0.02%
GLPI C 0.02%
ALNY D 0.02%
FDS B 0.02%
ALGN D 0.02%
IEX B 0.02%
AVTR F 0.02%
GGG B 0.02%
DXCM D 0.02%
POOL C 0.02%
USFD A 0.02%
ROL B 0.02%
NWSA B 0.02%
CLX B 0.02%
ACM A 0.02%
LBRDK C 0.02%
WST C 0.02%
GL B 0.02%
AVY D 0.02%
CSGP D 0.02%
LUV C 0.02%
SIRI C 0.02%
WY D 0.02%
MDB C 0.02%
TTWO A 0.02%
MKC D 0.02%
HST C 0.02%
XYL D 0.02%
BALL D 0.02%
RPM A 0.02%
WSO A 0.02%
WAT B 0.02%
BAH F 0.02%
SW A 0.02%
U C 0.02%
JBHT C 0.02%
EQR B 0.02%
SOLV C 0.02%
VEEV C 0.02%
COTY F 0.01%
FND C 0.01%
EXAS D 0.01%
BMRN D 0.01%
SWK D 0.01%
NBIX C 0.01%
MGM D 0.01%
TECH D 0.01%
WMS D 0.01%
AMH D 0.01%
SUI D 0.01%
CPT B 0.01%
MORN B 0.01%
DAY B 0.01%
KIM A 0.01%
ARE D 0.01%
XPO B 0.01%
TW A 0.01%
CASY A 0.01%
TFX F 0.01%
UDR B 0.01%
BLD D 0.01%
CRL C 0.01%
JKHY D 0.01%
LII A 0.01%
INCY C 0.01%
ELS C 0.01%
PODD C 0.01%
PAYC B 0.01%
BURL A 0.01%
CCK C 0.01%
LW C 0.01%
ERIE D 0.01%
REG B 0.01%
LECO B 0.0%
FIVE F 0.0%
CELH F 0.0%
SAIA B 0.0%
EPS Underweight 11 Positions Relative to CGDG
Symbol Grade Weight
TSM B -3.82%
ACN C -1.61%
TFC A -1.01%
WBS A -0.94%
EWBC A -0.92%
KB B -0.89%
TRN C -0.88%
CNI D -0.84%
AES F -0.61%
VALE F -0.58%
SLB C -0.33%
Compare ETFs