EPS vs. FDRR ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to Fidelity Dividend ETF for Rising Rates (FDRR)
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
FDRR
Fidelity Dividend ETF for Rising Rates
FDRR Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.Grade (RS Rating)
Last Trade
$53.29
Average Daily Volume
19,188
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | EPS | FDRR |
|---|---|---|
| 30 Days | 3.88% | 1.87% |
| 60 Days | 5.50% | 4.38% |
| 90 Days | 7.36% | 5.21% |
| 12 Months | 33.08% | 31.25% |
82 Overlapping Holdings
| Symbol | Grade | Weight in EPS | Weight in FDRR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.27% | 7.22% | 5.27% | |
| ABBV | D | 0.93% | 1.22% | 0.93% | |
| AEP | D | 0.11% | 0.27% | 0.11% | |
| APD | A | 0.11% | 0.29% | 0.11% | |
| AVGO | D | 1.31% | 2.56% | 1.31% | |
| BAC | A | 1.69% | 1.39% | 1.39% | |
| BBY | D | 0.05% | 0.67% | 0.05% | |
| BMY | B | 0.69% | 1.01% | 0.69% | |
| C | A | 0.69% | 0.95% | 0.69% | |
| CAT | B | 0.58% | 0.94% | 0.58% | |
| CCI | D | 0.04% | 0.25% | 0.04% | |
| CMCSA | B | 0.64% | 0.74% | 0.64% | |
| CME | A | 0.12% | 0.79% | 0.12% | |
| COP | C | 0.42% | 0.43% | 0.42% | |
| CSCO | B | 0.81% | 1.44% | 0.81% | |
| CVS | D | 0.33% | 0.65% | 0.33% | |
| CVX | A | 1.12% | 0.71% | 0.71% | |
| D | C | 0.12% | 0.27% | 0.12% | |
| DE | A | 0.42% | 0.68% | 0.42% | |
| DOW | F | 0.05% | 0.16% | 0.05% | |
| DUK | C | 0.17% | 0.33% | 0.17% | |
| DVN | F | 0.12% | 0.21% | 0.12% | |
| EA | A | 0.08% | 0.61% | 0.08% | |
| EIX | B | 0.08% | 0.24% | 0.08% | |
| EOG | A | 0.29% | 0.36% | 0.29% | |
| EXC | C | 0.08% | 0.24% | 0.08% | |
| F | C | 0.26% | 0.58% | 0.26% | |
| FOXA | B | 0.09% | 0.67% | 0.09% | |
| GE | D | 0.17% | 0.96% | 0.17% | |
| GEV | B | 0.09% | 0.44% | 0.09% | |
| GLPI | C | 0.02% | 0.21% | 0.02% | |
| GM | B | 0.43% | 0.92% | 0.43% | |
| GS | A | 0.48% | 1.23% | 0.48% | |
| HD | A | 0.75% | 1.37% | 0.75% | |
| HON | B | 0.26% | 0.82% | 0.26% | |
| HPQ | B | 0.2% | 1.21% | 0.2% | |
| IBM | C | 0.46% | 1.34% | 0.46% | |
| IP | B | 0.04% | 0.24% | 0.04% | |
| IPG | D | 0.03% | 0.4% | 0.03% | |
| JNJ | D | 1.01% | 1.35% | 1.01% | |
| JPM | A | 2.94% | 2.11% | 2.11% | |
| KO | D | 0.46% | 0.81% | 0.46% | |
| LLY | F | 0.46% | 1.82% | 0.46% | |
| LMT | D | 0.31% | 0.79% | 0.31% | |
| LOW | D | 0.38% | 0.95% | 0.38% | |
| MAR | B | 0.12% | 0.75% | 0.12% | |
| MCD | D | 0.32% | 0.91% | 0.32% | |
| MO | A | 0.43% | 0.68% | 0.43% | |
| MOS | F | 0.04% | 0.12% | 0.04% | |
| MRK | F | 0.28% | 0.97% | 0.28% | |
| MS | A | 0.59% | 1.2% | 0.59% | |
| MSFT | F | 5.07% | 6.6% | 5.07% | |
| NKE | D | 0.12% | 0.56% | 0.12% | |
| NVDA | C | 3.69% | 8.35% | 3.69% | |
| NWSA | B | 0.02% | 0.55% | 0.02% | |
| OMC | C | 0.06% | 0.53% | 0.06% | |
| PCAR | B | 0.2% | 0.62% | 0.2% | |
| PEP | F | 0.36% | 0.74% | 0.36% | |
| PG | A | 0.68% | 1.13% | 0.68% | |
| PLD | D | 0.11% | 0.35% | 0.11% | |
| PM | B | 0.49% | 0.89% | 0.49% | |
| PNC | B | 0.32% | 0.97% | 0.32% | |
| PSA | D | 0.08% | 0.3% | 0.08% | |
| RTX | C | 0.4% | 0.92% | 0.4% | |
| SBUX | A | 0.15% | 0.79% | 0.15% | |
| SO | D | 0.18% | 0.36% | 0.18% | |
| SPG | B | 0.1% | 0.34% | 0.1% | |
| T | A | 0.9% | 0.88% | 0.88% | |
| TJX | A | 0.19% | 0.91% | 0.19% | |
| TRGP | B | 0.04% | 0.49% | 0.04% | |
| TXN | C | 0.38% | 1.5% | 0.38% | |
| UNH | C | 0.92% | 1.79% | 0.92% | |
| UNP | C | 0.24% | 0.7% | 0.24% | |
| UPS | C | 0.27% | 0.62% | 0.27% | |
| USB | A | 0.24% | 0.86% | 0.24% | |
| V | A | 0.86% | 1.56% | 0.86% | |
| VICI | C | 0.09% | 0.24% | 0.09% | |
| VZ | C | 0.85% | 0.78% | 0.78% | |
| WFC | A | 1.1% | 1.37% | 1.1% | |
| WPC | D | 0.02% | 0.18% | 0.02% | |
| WY | D | 0.02% | 0.2% | 0.02% | |
| XOM | B | 2.18% | 1.09% | 1.09% |
EPS Overweight 414 Positions Relative to FDRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 5.03% | |
| META | D | 3.74% | |
| AMZN | C | 3.27% | |
| BRK.A | B | 1.8% | |
| WMT | A | 1.12% | |
| ORCL | B | 0.99% | |
| TSLA | B | 0.75% | |
| MA | C | 0.53% | |
| AXP | A | 0.5% | |
| QCOM | F | 0.5% | |
| NFLX | A | 0.47% | |
| TMUS | B | 0.44% | |
| CRM | B | 0.41% | |
| COST | B | 0.37% | |
| AMGN | D | 0.37% | |
| MPC | D | 0.36% | |
| AMAT | F | 0.34% | |
| GILD | C | 0.34% | |
| CI | F | 0.33% | |
| LNG | B | 0.33% | |
| BKNG | A | 0.32% | |
| ABT | B | 0.32% | |
| DIS | B | 0.32% | |
| TMO | F | 0.32% | |
| SCHW | B | 0.31% | |
| PYPL | B | 0.3% | |
| PSX | C | 0.3% | |
| COF | B | 0.29% | |
| VLO | C | 0.29% | |
| APP | B | 0.28% | |
| FI | A | 0.28% | |
| BLK | C | 0.28% | |
| MET | A | 0.26% | |
| ADI | D | 0.26% | |
| ADBE | C | 0.25% | |
| DAL | C | 0.24% | |
| ELV | F | 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% | |
| 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% | |
| CHTR | C | 0.18% | |
| AMP | A | 0.18% | |
| VRTX | F | 0.18% | |
| ANET | C | 0.18% | |
| PH | A | 0.18% | |
| LEN | D | 0.18% | |
| KLAC | D | 0.18% | |
| FDX | B | 0.17% | |
| HPE | B | 0.17% | |
| MTB | A | 0.17% | |
| URI | B | 0.17% | |
| BSX | B | 0.17% | |
| FIS | C | 0.17% | |
| REGN | F | 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% | |
| NOC | D | 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% | |
| NSC | B | 0.12% | |
| EBAY | D | 0.12% | |
| HBAN | A | 0.12% | |
| FCNCA | A | 0.12% | |
| BDX | F | 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% | |
| ON | D | 0.11% | |
| CNC | D | 0.11% | |
| CARR | D | 0.11% | |
| CL | D | 0.11% | |
| STT | A | 0.11% | |
| CRBG | B | 0.11% | |
| KHC | F | 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% | |
| CEG | D | 0.1% | |
| AZO | C | 0.1% | |
| FICO | B | 0.09% | |
| KMB | D | 0.09% | |
| CF | 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% | |
| 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% | |
| 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% | |
| STZ | D | 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% | |
| PAYX | C | 0.06% | |
| EQIX | A | 0.06% | |
| OTIS | 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% | |
| YUM | B | 0.05% | |
| WEC | A | 0.05% | |
| WELL | 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% | |
| 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% | |
| CNP | B | 0.04% | |
| IRM | D | 0.04% | |
| AEE | A | 0.04% | |
| CINF | A | 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% | |
| DTE | C | 0.04% | |
| VMC | B | 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% | |
| CNA | B | 0.04% | |
| VRT | B | 0.04% | |
| ROK | B | 0.04% | |
| CAG | D | 0.04% | |
| WRB | A | 0.04% | |
| RMD | C | 0.04% | |
| TSCO | D | 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% | |
| 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% | |
| BR | A | 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% | |
| PFGC | B | 0.02% | |
| NDSN | B | 0.02% | |
| DPZ | C | 0.02% | |
| TSN | B | 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% | |
| 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% | |
| 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% | |
| REXR | F | 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 19 Positions Relative to FDRR
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products
FDRR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
Oil & Gas E&P
REIT - Diversified
Banks - Regional - US
Broadcasting - TV
Semiconductors
Specialty Chemicals
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Chemicals
Computer Systems
Entertainment
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
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