EPS vs. IBDV ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to iShares iBonds Dec 2030 Term Corporate ETF (IBDV)
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
IBDV

iShares iBonds Dec 2030 Term Corporate ETF

IBDV Description The investment seeks to track the investment results of the Bloomberg Barclays December 2030 Maturity Corporate Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index consists of U.S. dollar-denominated, investment-grade securities issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.49

Average Daily Volume

324,209

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period EPS IBDV
30 Days 3.88% -0.49%
60 Days 5.50% -2.46%
90 Days 7.36% -1.25%
12 Months 33.08% 5.86%
3 Overlapping Holdings
Symbol Grade Weight in EPS Weight in IBDV Overlap
GS A 0.48% 0.74% 0.48%
ORCL B 0.99% 0.72% 0.72%
T A 0.9% 0.91% 0.9%
EPS Overweight 493 Positions Relative to IBDV
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%
JPM A 2.94%
XOM B 2.18%
BRK.A B 1.8%
BAC A 1.69%
AVGO D 1.31%
WMT A 1.12%
CVX A 1.12%
WFC A 1.1%
JNJ D 1.01%
ABBV D 0.93%
UNH C 0.92%
V A 0.86%
VZ C 0.85%
CSCO B 0.81%
TSLA B 0.75%
HD A 0.75%
BMY B 0.69%
C A 0.69%
PG A 0.68%
CMCSA B 0.64%
MS A 0.59%
CAT B 0.58%
MA C 0.53%
AXP A 0.5%
QCOM F 0.5%
PM B 0.49%
NFLX A 0.47%
KO D 0.46%
LLY F 0.46%
IBM C 0.46%
TMUS B 0.44%
GM B 0.43%
MO A 0.43%
COP C 0.42%
DE A 0.42%
CRM B 0.41%
RTX C 0.4%
LOW D 0.38%
TXN C 0.38%
COST B 0.37%
AMGN D 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%
ABT B 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%
MRK F 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%
KLAC D 0.18%
FDX B 0.17%
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%
SBUX A 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%
NKE D 0.12%
FCNCA A 0.12%
D C 0.12%
CME A 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%
CARR 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%
VICI C 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%
EIX B 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%
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%
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%
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%
DOW F 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%
CNP B 0.04%
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%
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%
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%
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%
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%
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 0 Positions Relative to IBDV
Symbol Grade Weight
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