EPS vs. DGRO ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares Core Dividend Growth ETF (DGRO)
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

$60.13

Average Daily Volume

39,066

Number of Holdings *

493

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

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.65

Average Daily Volume

1,194,411

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period EPS DGRO
30 Days 4.20% 2.53%
60 Days 11.08% 9.02%
90 Days 4.55% 9.17%
12 Months 35.17% 31.86%
224 Overlapping Holdings
Symbol Grade Weight in EPS Weight in DGRO Overlap
A B 0.06% 0.07% 0.06%
AAPL C 5.44% 2.85% 2.85%
ABBV C 1.15% 2.52% 1.15%
ABT C 0.32% 0.85% 0.32%
ADI B 0.29% 0.43% 0.29%
ADM F 0.13% 0.22% 0.13%
ADP A 0.16% 0.52% 0.16%
AEE A 0.04% 0.17% 0.04%
AEP C 0.12% 0.43% 0.12%
AFL A 0.22% 0.24% 0.22%
AJG C 0.07% 0.11% 0.07%
ALB D 0.08% 0.05% 0.05%
AMAT C 0.41% 0.34% 0.34%
AME C 0.05% 0.06% 0.05%
AMGN D 0.45% 1.08% 0.45%
AMP A 0.15% 0.15% 0.15%
APD C 0.1% 0.39% 0.1%
APH D 0.14% 0.13% 0.13%
ATO A 0.03% 0.11% 0.03%
AVGO B 1.38% 2.41% 1.38%
AVY D 0.02% 0.07% 0.02%
AWK D 0.03% 0.13% 0.03%
AXP A 0.49% 0.39% 0.39%
BAC B 1.49% 1.5% 1.49%
BAH C 0.03% 0.06% 0.03%
BDX C 0.14% 0.26% 0.14%
BK A 0.18% 0.34% 0.18%
BLK A 0.27% 0.75% 0.27%
BMY A 0.65% 1.18% 0.65%
BR B 0.03% 0.09% 0.03%
BRO A 0.04% 0.03% 0.03%
C B 0.65% 1.06% 0.65%
CAH B 0.06% 0.11% 0.06%
CASY D 0.01% 0.02% 0.01%
CAT A 0.61% 0.74% 0.61%
CDW D 0.08% 0.08% 0.08%
CE D 0.03% 0.08% 0.03%
CHD D 0.03% 0.07% 0.03%
CHRW C 0.02% 0.07% 0.02%
CINF A 0.03% 0.12% 0.03%
CL D 0.13% 0.37% 0.13%
CMCSA B 0.66% 1.19% 0.66%
CME A 0.12% 0.38% 0.12%
CMI A 0.15% 0.25% 0.15%
CMS A 0.03% 0.14% 0.03%
COP D 0.42% 0.85% 0.42%
COR F 0.1% 0.08% 0.08%
COST C 0.37% 0.47% 0.37%
CSCO A 0.78% 1.6% 0.78%
CSL A 0.04% 0.05% 0.04%
CSX D 0.15% 0.22% 0.15%
CTAS C 0.08% 0.12% 0.08%
CVX B 1.1% 2.68% 1.1%
DFS A 0.18% 0.17% 0.17%
DGX D 0.04% 0.08% 0.04%
DHI C 0.27% 0.08% 0.08%
DHR D 0.3% 0.16% 0.16%
DOV C 0.06% 0.07% 0.06%
DPZ D 0.02% 0.05% 0.02%
DTE B 0.04% 0.2% 0.04%
DUK C 0.18% 0.74% 0.18%
EBAY A 0.13% 0.13% 0.13%
ECL C 0.07% 0.14% 0.07%
ED C 0.07% 0.26% 0.07%
EIX C 0.08% 0.28% 0.08%
ELV F 0.32% 0.34% 0.32%
EMN C 0.03% 0.1% 0.03%
EMR B 0.12% 0.3% 0.12%
EOG B 0.28% 0.5% 0.28%
EQH B 0.08% 0.06% 0.06%
ERIE A 0.02% 0.03% 0.02%
ES D 0.06% 0.23% 0.06%
ETR A 0.06% 0.24% 0.06%
EXPD D 0.03% 0.05% 0.03%
FAST C 0.05% 0.21% 0.05%
FDS C 0.02% 0.04% 0.02%
FIS A 0.17% 0.19% 0.17%
FNF C 0.05% 0.12% 0.05%
GD C 0.15% 0.32% 0.15%
GGG C 0.02% 0.04% 0.02%
GILD A 0.34% 0.91% 0.34%
GL C 0.02% 0.02% 0.02%
GLW C 0.14% 0.21% 0.14%
GPC D 0.04% 0.13% 0.04%
GS B 0.42% 0.94% 0.42%
GWW B 0.08% 0.09% 0.08%
HCA C 0.31% 0.12% 0.12%
HD A 0.79% 2.21% 0.79%
HEI C 0.03% 0.0% 0.0%
HEI C 0.03% 0.0% 0.0%
HIG A 0.14% 0.13% 0.13%
HON C 0.24% 0.66% 0.24%
HPQ B 0.19% 0.27% 0.19%
HRL F 0.03% 0.08% 0.03%
HSY D 0.07% 0.18% 0.07%
HUBB A 0.03% 0.07% 0.03%
HUM F 0.07% 0.1% 0.07%
IBM A 0.51% 1.48% 0.51%
ICE A 0.16% 0.23% 0.16%
IEX D 0.02% 0.05% 0.02%
INTU F 0.22% 0.22% 0.22%
IPG D 0.03% 0.12% 0.03%
IR A 0.06% 0.01% 0.01%
ITW C 0.12% 0.41% 0.12%
J F 0.03% 0.04% 0.03%
JBHT D 0.02% 0.03% 0.02%
JKHY A 0.01% 0.04% 0.01%
JNJ D 1.11% 2.69% 1.11%
JPM C 2.6% 2.81% 2.6%
K B 0.07% 0.14% 0.07%
KLAC B 0.23% 0.19% 0.19%
KMB D 0.09% 0.38% 0.09%
KO C 0.55% 1.76% 0.55%
KR C 0.15% 0.22% 0.15%
LECO D 0.0% 0.04% 0.0%
LHX A 0.1% 0.21% 0.1%
LII C 0.01% 0.03% 0.01%
LLY D 0.58% 0.96% 0.58%
LMT A 0.37% 0.63% 0.37%
LNT B 0.03% 0.12% 0.03%
LOW C 0.41% 0.65% 0.41%
LRCX D 0.23% 0.26% 0.23%
LW D 0.01% 0.05% 0.01%
MA A 0.53% 0.5% 0.5%
MAS C 0.04% 0.06% 0.04%
MCD A 0.34% 1.16% 0.34%
MCHP F 0.16% 0.23% 0.16%
MCK F 0.16% 0.08% 0.08%
MCO D 0.09% 0.12% 0.09%
MDLZ D 0.17% 0.52% 0.17%
MET A 0.27% 0.33% 0.27%
MKC C 0.03% 0.1% 0.03%
MLM F 0.04% 0.04% 0.04%
MMC D 0.17% 0.36% 0.17%
MORN B 0.01% 0.01% 0.01%
MOS F 0.04% 0.07% 0.04%
MPWR B 0.08% 0.06% 0.06%
MRK F 0.34% 1.78% 0.34%
MS A 0.48% 1.14% 0.48%
MSCI B 0.04% 0.12% 0.04%
MSFT D 5.32% 2.94% 2.94%
MSI A 0.15% 0.15% 0.15%
MTB A 0.14% 0.22% 0.14%
NDAQ C 0.06% 0.09% 0.06%
NDSN C 0.02% 0.04% 0.02%
NI A 0.03% 0.11% 0.03%
NKE D 0.15% 0.46% 0.15%
NOC B 0.16% 0.28% 0.16%
NSC C 0.12% 0.27% 0.12%
NTAP D 0.1% 0.1% 0.1%
NTRS B 0.04% 0.14% 0.04%
NUE D 0.18% 0.13% 0.13%
OC C 0.05% 0.05% 0.05%
ODFL F 0.04% 0.05% 0.04%
OMC C 0.06% 0.13% 0.06%
ORCL A 0.91% 0.63% 0.63%
OTIS A 0.06% 0.16% 0.06%
OVV D 0.04% 0.07% 0.04%
PAG D 0.04% 0.02% 0.02%
PCAR D 0.18% 0.15% 0.15%
PEG A 0.08% 0.29% 0.08%
PEP F 0.41% 1.66% 0.41%
PFG A 0.06% 0.17% 0.06%
PG D 0.72% 2.18% 0.72%
PH A 0.17% 0.21% 0.17%
PHM C 0.16% 0.04% 0.04%
PNC C 0.29% 0.6% 0.29%
POOL D 0.02% 0.05% 0.02%
PPG D 0.05% 0.16% 0.05%
PSX D 0.32% 0.46% 0.32%
PWR A 0.05% 0.01% 0.01%
QCOM D 0.52% 0.89% 0.52%
RGA B 0.04% 0.06% 0.04%
RJF B 0.07% 0.08% 0.07%
RMD C 0.05% 0.07% 0.05%
ROK D 0.04% 0.14% 0.04%
ROP D 0.1% 0.07% 0.07%
ROST D 0.07% 0.11% 0.07%
RPM A 0.02% 0.06% 0.02%
RS D 0.05% 0.06% 0.05%
RSG D 0.08% 0.1% 0.08%
RTX A 0.43% 0.78% 0.43%
SBUX B 0.16% 0.59% 0.16%
SHW C 0.13% 0.16% 0.13%
SJM D 0.03% 0.11% 0.03%
SNA C 0.03% 0.09% 0.03%
SO A 0.19% 0.73% 0.19%
SPGI C 0.17% 0.26% 0.17%
SRE C 0.13% 0.37% 0.13%
SSNC C 0.05% 0.05% 0.05%
STLD C 0.12% 0.07% 0.07%
STT A 0.11% 0.2% 0.11%
STZ D 0.08% 0.16% 0.08%
SWK C 0.01% 0.13% 0.01%
SWKS F 0.08% 0.1% 0.08%
SYF A 0.11% 0.1% 0.1%
SYK C 0.18% 0.26% 0.18%
SYY D 0.08% 0.24% 0.08%
TGT C 0.16% 0.5% 0.16%
TMO D 0.4% 0.14% 0.14%
TRV B 0.12% 0.22% 0.12%
TSCO A 0.05% 0.11% 0.05%
UNH B 0.97% 1.75% 0.97%
UNP F 0.26% 0.74% 0.26%
UPS D 0.28% 1.14% 0.28%
V B 0.79% 0.77% 0.77%
VMC D 0.04% 0.06% 0.04%
VRSK D 0.04% 0.05% 0.04%
VST A 0.16% 0.1% 0.1%
WEC B 0.05% 0.24% 0.05%
WLK C 0.06% 0.02% 0.02%
WM B 0.1% 0.25% 0.1%
WMS D 0.01% 0.01% 0.01%
WMT A 1.09% 0.84% 0.84%
WRB C 0.04% 0.02% 0.02%
WSM C 0.04% 0.07% 0.04%
WSO C 0.02% 0.09% 0.02%
WST D 0.02% 0.01% 0.01%
WTRG D 0.02% 0.07% 0.02%
XEL C 0.06% 0.28% 0.06%
XOM A 2.29% 2.98% 2.29%
XYL C 0.03% 0.08% 0.03%
YUM C 0.05% 0.18% 0.05%
ZTS C 0.09% 0.19% 0.09%
EPS Overweight 270 Positions Relative to DGRO
Symbol Grade Weight
GOOGL B 4.91%
META A 4.0%
AMZN C 3.08%
NVDA B 3.06%
BRK.A B 1.83%
VZ C 0.95%
T B 0.92%
WFC B 0.86%
TSLA C 0.58%
PM D 0.48%
DE C 0.46%
MO D 0.41%
NFLX A 0.4%
TXN C 0.4%
TMUS A 0.4%
MPC D 0.39%
CVS D 0.38%
CI D 0.37%
CRM B 0.36%
GM D 0.36%
LNG A 0.29%
VLO F 0.29%
DIS D 0.28%
PYPL A 0.28%
F D 0.27%
ADBE F 0.27%
BKNG B 0.27%
SCHW D 0.26%
MMM C 0.26%
FI A 0.25%
REGN D 0.25%
COF A 0.24%
USB C 0.22%
LEN C 0.21%
ABNB D 0.2%
TJX D 0.2%
ANET A 0.19%
DAL C 0.19%
GE B 0.19%
AIG C 0.19%
VRTX D 0.19%
PRU B 0.19%
SCCO B 0.18%
BSX A 0.17%
URI C 0.17%
CHTR D 0.16%
OXY D 0.16%
FANG D 0.16%
FDX F 0.16%
HPE B 0.16%
CNC F 0.15%
PGR B 0.15%
KHC F 0.14%
NOW B 0.14%
D A 0.13%
CTSH B 0.13%
PLD D 0.13%
DVN F 0.13%
OKE A 0.12%
UAL A 0.12%
FTNT A 0.12%
APP A 0.12%
ISRG C 0.12%
ON F 0.12%
FITB C 0.12%
CARR A 0.12%
CEG A 0.12%
ORLY A 0.11%
RF B 0.11%
GIS C 0.11%
PANW B 0.11%
MAR A 0.11%
WMB A 0.11%
AZO D 0.11%
CRBG B 0.11%
KMI A 0.11%
ADSK B 0.11%
PCG C 0.1%
PLTR A 0.1%
KVUE C 0.1%
CFG C 0.1%
HBAN B 0.1%
SPG A 0.1%
UBER C 0.1%
KEYS B 0.1%
FCNCA D 0.1%
KDP C 0.1%
GEHC C 0.09%
GPN F 0.09%
CF A 0.09%
BLDR C 0.09%
GEN A 0.09%
SNPS F 0.09%
VICI C 0.09%
PSA C 0.09%
JBL C 0.08%
HLT A 0.08%
NVR C 0.08%
DHS A 0.08%
CTRA D 0.08%
HAL D 0.08%
ZM B 0.08%
CDNS D 0.08%
MKL B 0.08%
TDG A 0.08%
FOXA B 0.08%
EXC C 0.08%
TROW D 0.07%
MRO B 0.07%
GEV A 0.07%
DD C 0.07%
BIIB F 0.07%
EA D 0.07%
IQV F 0.07%
FFIV B 0.07%
TDY A 0.07%
PSTG F 0.07%
INTC D 0.07%
IT A 0.07%
WDAY D 0.07%
AMT D 0.07%
FICO C 0.07%
HES D 0.06%
CPRT B 0.06%
EQIX C 0.06%
TYL D 0.06%
PAYX B 0.06%
GDDY B 0.06%
CRWD D 0.06%
ENPH F 0.06%
BBY C 0.06%
WAB A 0.06%
CMG C 0.06%
ANSS D 0.06%
TER C 0.06%
DOW B 0.06%
CBRE C 0.06%
NTNX C 0.05%
DDOG B 0.05%
HWM A 0.05%
ZBH F 0.05%
WELL C 0.05%
CCI D 0.05%
L C 0.05%
VRSN C 0.05%
MNST D 0.05%
DINO F 0.05%
LDOS A 0.05%
ACI F 0.05%
PTC B 0.05%
BKR B 0.05%
EXPE B 0.05%
CPAY A 0.05%
AKAM D 0.05%
CAG D 0.05%
FE C 0.05%
APA F 0.04%
PKG B 0.04%
EFX D 0.04%
OKTA F 0.04%
IRM B 0.04%
BSY D 0.04%
TXT F 0.04%
TEAM D 0.04%
AVB C 0.04%
MANH A 0.04%
TTD A 0.04%
DRI C 0.04%
HOLX D 0.04%
DT B 0.04%
MTD C 0.04%
HUBS D 0.04%
TWLO B 0.04%
KEY B 0.04%
LPLA D 0.04%
PPL C 0.04%
EPAM F 0.04%
EW F 0.04%
DLR C 0.04%
CNA D 0.04%
FTV C 0.04%
WY C 0.03%
EQR C 0.03%
AXON A 0.03%
SOLV C 0.03%
VEEV C 0.03%
EQT C 0.03%
EVRG C 0.03%
BALL C 0.03%
SNOW F 0.03%
U D 0.03%
LKQ F 0.03%
DECK B 0.03%
VRT B 0.03%
CPNG C 0.03%
TRGP A 0.03%
BEN F 0.03%
CPB D 0.03%
IDXX D 0.03%
ULTA D 0.03%
TAP D 0.03%
O C 0.03%
LVS B 0.03%
MOH F 0.03%
EXR D 0.03%
UTHR C 0.03%
NET D 0.03%
IP C 0.03%
ZS F 0.03%
CNP B 0.03%
CBOE B 0.03%
REG C 0.02%
BLD D 0.02%
TFX C 0.02%
VTR C 0.02%
ESS D 0.02%
CCK C 0.02%
MAA D 0.02%
INVH D 0.02%
PFGC A 0.02%
SBAC C 0.02%
PINS D 0.02%
TSN D 0.02%
DXCM F 0.02%
TTWO D 0.02%
USFD C 0.02%
NWSA D 0.02%
GLPI C 0.02%
WPC C 0.02%
LBRDK C 0.02%
ACM A 0.02%
MDB D 0.02%
LUV B 0.02%
CLX C 0.02%
ROL C 0.02%
ALGN D 0.02%
SW C 0.02%
ALNY C 0.02%
CSGP F 0.02%
HST D 0.02%
LYV A 0.02%
WAT B 0.02%
AVTR D 0.02%
COTY F 0.01%
FND C 0.01%
NBIX F 0.01%
XPO F 0.01%
DAY C 0.01%
BMRN F 0.01%
REXR D 0.01%
MGM D 0.01%
EXAS C 0.01%
AMH D 0.01%
CPT C 0.01%
TECH D 0.01%
KIM C 0.01%
SUI D 0.01%
TW A 0.01%
PAYC D 0.01%
UDR C 0.01%
PODD C 0.01%
ARE D 0.01%
EME B 0.01%
INCY B 0.01%
BURL C 0.01%
CRL F 0.01%
ELS D 0.01%
FIVE D 0.0%
SAIA D 0.0%
CELH F 0.0%
EPS Underweight 186 Positions Relative to DGRO
Symbol Grade Weight
NEE C -0.98%
MDT C -0.82%
ACN B -0.74%
LIN C -0.63%
ETN B -0.38%
CB A -0.32%
NXPI F -0.25%
ALL A -0.23%
TT A -0.19%
TEL D -0.19%
ARES A -0.18%
FERG F -0.16%
AON A -0.14%
AES C -0.13%
DG F -0.13%
BAX D -0.13%
CTVA A -0.11%
GRMN D -0.1%
WTW C -0.09%
CMA C -0.09%
PNW C -0.09%
EG A -0.08%
UNM A -0.07%
FMC C -0.07%
EWBC B -0.07%
RHI D -0.06%
CFR B -0.06%
JEF A -0.06%
ZION D -0.06%
DKS D -0.06%
ORI A -0.06%
FLO D -0.05%
SON D -0.05%
STE D -0.05%
POR D -0.05%
INGR B -0.05%
PB D -0.05%
HII F -0.05%
AFG A -0.05%
NXST D -0.05%
FAF C -0.05%
PNM B -0.04%
PII D -0.04%
R C -0.04%
MAN D -0.04%
HOMB D -0.04%
AIZ B -0.04%
TTC F -0.04%
GBCI B -0.04%
MSM D -0.04%
PNR C -0.04%
IDA D -0.04%
SSB C -0.04%
SCI D -0.04%
NJR C -0.04%
TXRH A -0.04%
WAL C -0.04%
ALLE A -0.04%
SR D -0.04%
AOS C -0.04%
BPOP D -0.04%
HRB C -0.04%
OZK D -0.04%
NFG A -0.04%
VOYA A -0.04%
SF A -0.04%
RGLD C -0.03%
MKTX B -0.03%
CRI D -0.03%
LCII C -0.03%
GNTX D -0.03%
ITT C -0.03%
WTFC B -0.03%
AVT B -0.03%
THG A -0.03%
OSK F -0.03%
HLI A -0.03%
KTB C -0.03%
ATR A -0.03%
BC C -0.03%
EVR C -0.03%
ESNT A -0.03%
PRI A -0.03%
CBSH D -0.03%
FBIN C -0.03%
DCI B -0.03%
NVT C -0.03%
MTG A -0.03%
PRGO F -0.03%
OGS C -0.03%
XRAY D -0.03%
AXS A -0.03%
SLGN B -0.02%
AGO B -0.02%
SHOO A -0.02%
CADE B -0.02%
HI F -0.02%
LAD C -0.02%
CWT D -0.02%
SFBS B -0.02%
AWR B -0.02%
AIT B -0.02%
MGEE C -0.02%
OLED B -0.02%
LPX C -0.02%
UMBF C -0.02%
LFUS C -0.02%
LANC F -0.02%
DLB D -0.02%
GATX F -0.02%
MSA F -0.02%
CNO B -0.02%
ASH F -0.02%
OTTR F -0.02%
AGCO D -0.02%
NYT C -0.02%
RNR A -0.02%
SNX C -0.02%
HLNE A -0.02%
NSP F -0.02%
SIGI D -0.02%
CATY B -0.02%
UFPI C -0.02%
G A -0.02%
AL D -0.02%
WD C -0.02%
MDU C -0.02%
UCB D -0.02%
TPL A -0.02%
TKR B -0.02%
AVNT C -0.02%
FBP B -0.02%
RRX B -0.02%
BWXT A -0.02%
SEIC B -0.02%
THO C -0.02%
FFIN D -0.02%
CBT B -0.02%
GOLF F -0.01%
KWR F -0.01%
BCPC C -0.01%
AAON A -0.01%
AIN F -0.01%
CHDN C -0.01%
CHE D -0.01%
WING C -0.01%
GPI C -0.01%
BANF D -0.01%
BCC C -0.01%
CW A -0.01%
WHD A -0.01%
FELE C -0.01%
IOSP F -0.01%
BMI A -0.01%
COLM B -0.01%
BRC C -0.01%
MGRC D -0.01%
FUL F -0.01%
TEX F -0.01%
CGNX F -0.01%
WTS C -0.01%
RUSHA D -0.01%
POWI F -0.01%
RLI A -0.01%
JJSF C -0.01%
FIX A -0.01%
SSD B -0.01%
BOKF B -0.01%
WDFC B -0.01%
AWI A -0.01%
LSTR F -0.01%
MATX C -0.01%
IPAR D -0.01%
SIRI C -0.01%
ABM D -0.01%
FCFS F -0.01%
TTEK A -0.01%
EXPO A -0.01%
DDS D -0.0%
RUSHB D -0.0%
ENSG D -0.0%
KNSL B -0.0%
WOR F -0.0%
NNI B -0.0%
CSWI A -0.0%
KAI C -0.0%
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