VEGN vs. EPS ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to WisdomTree Earnings 500 Fund (EPS)
VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings *

252

* 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

$62.86

Average Daily Volume

41,393

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period VEGN EPS
30 Days 6.25% 3.88%
60 Days 7.15% 5.50%
90 Days 9.60% 7.36%
12 Months 35.44% 33.08%
200 Overlapping Holdings
Symbol Grade Weight in VEGN Weight in EPS Overlap
AAPL C 4.67% 5.27% 4.67%
ABNB C 0.25% 0.2% 0.2%
ADBE C 2.02% 0.25% 0.25%
ADP B 0.52% 0.16% 0.16%
ADSK A 0.28% 0.13% 0.13%
AFL B 0.24% 0.2% 0.2%
AIG B 0.21% 0.19% 0.19%
AJG B 0.27% 0.07% 0.07%
AKAM D 0.06% 0.05% 0.05%
AMAT F 1.33% 0.34% 0.34%
AMP A 0.24% 0.18% 0.18%
AMT D 0.39% 0.06% 0.06%
ANET C 0.38% 0.18% 0.18%
ANSS B 0.13% 0.07% 0.07%
AVB B 0.14% 0.04% 0.04%
AVGO D 4.06% 1.31% 1.31%
AWK D 0.11% 0.03% 0.03%
AXP A 0.69% 0.5% 0.5%
BK A 0.25% 0.19% 0.19%
BKNG A 0.72% 0.32% 0.32%
BLDR D 0.09% 0.08% 0.08%
BR A 0.11% 0.03% 0.03%
BRO B 0.11% 0.04% 0.04%
CARR D 0.26% 0.11% 0.11%
CBOE B 0.09% 0.03% 0.03%
CBRE B 0.17% 0.07% 0.07%
CCI D 0.19% 0.04% 0.04%
CCK C 0.05% 0.01% 0.01%
CDNS B 0.34% 0.09% 0.09%
CDW F 0.1% 0.06% 0.06%
CELH F 0.02% 0.0% 0.0%
CFG B 0.09% 0.11% 0.09%
CHTR C 0.16% 0.18% 0.16%
CI F 0.38% 0.33% 0.33%
CINF A 0.1% 0.04% 0.04%
CMCSA B 0.71% 0.64% 0.64%
CME A 0.34% 0.12% 0.12%
CMI A 0.21% 0.16% 0.16%
CNC D 0.13% 0.11% 0.11%
COF B 0.29% 0.29% 0.29%
CPRT A 0.2% 0.06% 0.06%
CRM B 2.54% 0.41% 0.41%
CRWD B 0.33% 0.08% 0.08%
CSCO B 2.18% 0.81% 0.81%
CSGP D 0.13% 0.02% 0.02%
CTSH B 0.16% 0.12% 0.12%
DDOG A 0.15% 0.05% 0.05%
DE A 0.43% 0.42% 0.42%
DFS B 0.18% 0.22% 0.18%
DHI D 0.2% 0.22% 0.2%
DOV A 0.11% 0.06% 0.06%
EA A 0.19% 0.08% 0.08%
EBAY D 0.13% 0.12% 0.12%
EFX F 0.13% 0.03% 0.03%
ELV F 0.39% 0.24% 0.24%
EME C 0.1% 0.02% 0.02%
ENPH F 0.04% 0.03% 0.03%
EPAM C 0.06% 0.05% 0.05%
EQIX A 0.36% 0.06% 0.06%
EQR B 0.11% 0.02% 0.02%
ESS B 0.08% 0.02% 0.02%
EXPD D 0.07% 0.03% 0.03%
EXPE B 0.1% 0.06% 0.06%
EXR D 0.15% 0.03% 0.03%
FAST B 0.2% 0.05% 0.05%
FDS B 0.08% 0.02% 0.02%
FDX B 0.27% 0.17% 0.17%
FI A 0.54% 0.28% 0.28%
FICO B 0.24% 0.09% 0.09%
FIS C 0.21% 0.17% 0.17%
FITB A 0.13% 0.13% 0.13%
FTNT C 0.24% 0.13% 0.13%
GDDY A 0.11% 0.07% 0.07%
GEN B 0.08% 0.1% 0.08%
GGG B 0.06% 0.02% 0.02%
GOOGL C 1.94% 5.03% 1.94%
GPC D 0.07% 0.04% 0.04%
GPN B 0.12% 0.1% 0.1%
GWW B 0.2% 0.09% 0.09%
HBAN A 0.11% 0.12% 0.11%
HCA F 0.27% 0.24% 0.24%
HIG B 0.15% 0.13% 0.13%
HUBB B 0.1% 0.03% 0.03%
HUBS A 0.14% 0.05% 0.05%
HUM C 0.15% 0.07% 0.07%
IBM C 1.83% 0.46% 0.46%
ICE C 0.37% 0.15% 0.15%
IEX B 0.07% 0.02% 0.02%
INTC D 0.43% 0.08% 0.08%
INTU C 1.67% 0.22% 0.22%
INVH D 0.08% 0.02% 0.02%
IPG D 0.05% 0.03% 0.03%
IQV D 0.15% 0.06% 0.06%
IRM D 0.14% 0.04% 0.04%
IT C 0.16% 0.07% 0.07%
JBL B 0.06% 0.08% 0.06%
JKHY D 0.05% 0.01% 0.01%
KEY B 0.07% 0.05% 0.05%
KEYS A 0.12% 0.09% 0.09%
KIM A 0.07% 0.01% 0.01%
KLAC D 0.35% 0.18% 0.18%
LEN D 0.17% 0.18% 0.17%
LII A 0.08% 0.01% 0.01%
LKQ D 0.04% 0.03% 0.03%
LPLA A 0.1% 0.05% 0.05%
LRCX F 0.39% 0.19% 0.19%
LYV A 0.08% 0.03% 0.03%
MA C 3.05% 0.53% 0.53%
MAA B 0.08% 0.02% 0.02%
MANH D 0.07% 0.04% 0.04%
MCHP D 0.14% 0.12% 0.12%
MCK B 0.34% 0.19% 0.19%
MCO B 0.31% 0.09% 0.09%
MDB C 0.08% 0.02% 0.02%
MET A 0.21% 0.26% 0.21%
MKL A 0.09% 0.08% 0.08%
MMC B 0.46% 0.16% 0.16%
MOH F 0.07% 0.03% 0.03%
MPWR F 0.11% 0.05% 0.05%
MSCI C 0.19% 0.04% 0.04%
MTB A 0.15% 0.17% 0.15%
MTD D 0.1% 0.03% 0.03%
NDAQ A 0.11% 0.06% 0.06%
NET B 0.12% 0.04% 0.04%
NOW A 1.97% 0.16% 0.16%
NTAP C 0.11% 0.1% 0.1%
NTNX A 0.07% 0.05% 0.05%
NVDA C 6.0% 3.69% 3.69%
NVR D 0.12% 0.07% 0.07%
O D 0.21% 0.03% 0.03%
OC A 0.07% 0.05% 0.05%
OKTA C 0.05% 0.04% 0.04%
OMC C 0.08% 0.06% 0.06%
ON D 0.12% 0.11% 0.11%
ORCL B 2.8% 0.99% 0.99%
ORLY B 0.3% 0.11% 0.11%
OTIS C 0.17% 0.06% 0.06%
PANW C 0.53% 0.12% 0.12%
PAYX C 0.19% 0.06% 0.06%
PCAR B 0.24% 0.2% 0.2%
PGR A 0.63% 0.15% 0.15%
PH A 0.37% 0.18% 0.18%
PHM D 0.11% 0.14% 0.11%
PINS D 0.07% 0.02% 0.02%
PLD D 0.44% 0.11% 0.11%
POOL C 0.06% 0.02% 0.02%
PRU A 0.19% 0.2% 0.19%
PSA D 0.22% 0.08% 0.08%
PSTG D 0.06% 0.07% 0.06%
PTC A 0.09% 0.05% 0.05%
PYPL B 0.37% 0.3% 0.3%
QCOM F 1.54% 0.5% 0.5%
RF A 0.1% 0.12% 0.1%
RJF A 0.13% 0.09% 0.09%
ROK B 0.13% 0.04% 0.04%
SAIA B 0.06% 0.0% 0.0%
SBAC D 0.1% 0.02% 0.02%
SMCI F 0.05% 0.06% 0.05%
SNA A 0.08% 0.04% 0.04%
SNOW C 0.17% 0.03% 0.03%
SNPS B 0.35% 0.1% 0.1%
SPG B 0.25% 0.1% 0.1%
SPGI C 0.68% 0.16% 0.16%
SSNC B 0.07% 0.05% 0.05%
SUI D 0.07% 0.01% 0.01%
SWK D 0.05% 0.01% 0.01%
SWKS F 0.06% 0.07% 0.06%
SYF B 0.11% 0.13% 0.11%
T A 0.69% 0.9% 0.69%
TEAM A 0.16% 0.06% 0.06%
TER D 0.07% 0.05% 0.05%
TMUS B 0.51% 0.44% 0.44%
TRV B 0.25% 0.13% 0.13%
TSLA B 5.76% 0.75% 0.75%
TTD B 0.23% 0.04% 0.04%
TTWO A 0.13% 0.02% 0.02%
TXN C 1.68% 0.38% 0.38%
TYL B 0.11% 0.06% 0.06%
UBER D 0.59% 0.09% 0.09%
UNH C 3.52% 0.92% 0.92%
UPS C 0.4% 0.27% 0.27%
URI B 0.23% 0.17% 0.17%
V A 3.27% 0.86% 0.86%
VEEV C 0.13% 0.02% 0.02%
VRSK A 0.17% 0.04% 0.04%
VRSN F 0.07% 0.04% 0.04%
VRT B 0.2% 0.04% 0.04%
VTR C 0.11% 0.02% 0.02%
VZ C 1.67% 0.85% 0.85%
WAB B 0.14% 0.06% 0.06%
WAT B 0.09% 0.02% 0.02%
WDAY B 0.23% 0.08% 0.08%
WELL A 0.33% 0.05% 0.05%
WMS D 0.04% 0.01% 0.01%
WPC D 0.05% 0.02% 0.02%
WRB A 0.08% 0.04% 0.04%
WSO A 0.08% 0.02% 0.02%
XPO B 0.07% 0.01% 0.01%
ZM B 0.09% 0.09% 0.09%
ZS C 0.08% 0.04% 0.04%
VEGN Overweight 52 Positions Relative to EPS
Symbol Grade Weight
ACN C 2.11%
GOOG C 1.94%
AMD F 1.85%
ETN A 0.6%
CB C 0.48%
MU D 0.46%
TT A 0.39%
MRVL B 0.33%
AON A 0.31%
MSTR C 0.3%
TFC A 0.26%
JCI C 0.24%
DASH A 0.23%
ALL A 0.22%
SQ B 0.21%
DELL C 0.17%
ACGL D 0.14%
WTW B 0.13%
RBLX C 0.1%
WDC D 0.09%
HOOD B 0.08%
NTRA B 0.08%
FSLR F 0.08%
TRU D 0.08%
STX D 0.08%
ZBRA B 0.08%
TRMB B 0.07%
ENTG D 0.06%
FHN A 0.05%
KMX B 0.05%
EG C 0.05%
TTC D 0.04%
PLNT A 0.04%
GPK C 0.04%
OMCL C 0.04%
INGR B 0.04%
LAD A 0.04%
ELF C 0.03%
ENR B 0.03%
RIVN F 0.03%
TREX C 0.03%
RHI B 0.03%
SSD D 0.03%
HRB D 0.03%
EYE C 0.02%
RUN F 0.02%
SLGN A 0.02%
AN C 0.02%
HTZ C 0.02%
PLUG F 0.01%
CAR C 0.01%
BYND F 0.01%
VEGN Underweight 296 Positions Relative to EPS
Symbol Grade Weight
MSFT F -5.07%
META D -3.74%
AMZN C -3.27%
JPM A -2.94%
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%
ABBV D -0.93%
HD A -0.75%
BMY B -0.69%
C A -0.69%
PG A -0.68%
MS A -0.59%
CAT B -0.58%
PM B -0.49%
GS A -0.48%
NFLX A -0.47%
KO D -0.46%
LLY F -0.46%
GM B -0.43%
MO A -0.43%
COP C -0.42%
RTX C -0.4%
LOW D -0.38%
COST B -0.37%
AMGN D -0.37%
MPC D -0.36%
PEP F -0.36%
GILD C -0.34%
CVS D -0.33%
LNG B -0.33%
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%
PSX C -0.3%
VLO C -0.29%
EOG A -0.29%
APP B -0.28%
MRK F -0.28%
BLK C -0.28%
HON B -0.26%
F C -0.26%
ADI D -0.26%
DAL C -0.24%
UNP C -0.24%
USB A -0.24%
DHR F -0.24%
MMM D -0.23%
DHS A -0.2%
HPQ B -0.2%
UAL A -0.19%
SYK C -0.19%
VST B -0.19%
TJX A -0.19%
VRTX F -0.18%
SO D -0.18%
HPE B -0.17%
DUK C -0.17%
BSX B -0.17%
REGN F -0.17%
GE D -0.17%
PLTR B -0.16%
NUE C -0.16%
KR B -0.15%
GLW B -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%
SRE A -0.14%
NOC D -0.14%
MDLZ F -0.14%
OXY D -0.14%
CSX B -0.14%
SHW A -0.13%
STLD B -0.13%
ISRG A -0.13%
EMR A -0.13%
GD F -0.13%
WMB A -0.13%
KMI A -0.13%
NSC B -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%
ITW B -0.12%
COR B -0.11%
ADM D -0.11%
APD A -0.11%
AEP D -0.11%
CL D -0.11%
STT A -0.11%
CRBG B -0.11%
KHC F -0.11%
KVUE A -0.1%
PCG A -0.1%
ROP B -0.1%
LHX C -0.1%
WM A -0.1%
CEG D -0.1%
AZO C -0.1%
GEV B -0.09%
KMB D -0.09%
CF B -0.09%
FOXA B -0.09%
GIS D -0.09%
VICI C -0.09%
EXC C -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%
EQH B -0.08%
ALB C -0.08%
CTRA B -0.08%
KDP D -0.08%
MRO B -0.07%
TROW B -0.07%
TDG D -0.07%
K A -0.07%
TDY B -0.07%
STZ D -0.07%
GEHC F -0.07%
FFIV B -0.07%
SYY B -0.07%
HES B -0.06%
PWR A -0.06%
TWLO A -0.06%
BKR B -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%
CAH B -0.06%
CMG B -0.06%
ECL D -0.06%
XEL A -0.06%
ETR B -0.06%
LH C -0.05%
WLK D -0.05%
OVV B -0.05%
DINO D -0.05%
LDOS C -0.05%
ZBH C -0.05%
ODFL B -0.05%
PPG F -0.05%
YUM B -0.05%
WEC A -0.05%
FNF B -0.05%
L A -0.05%
DLR B -0.05%
FE C -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%
NTRS A -0.05%
BIIB F -0.05%
ES D -0.05%
CNP B -0.04%
AEE A -0.04%
MOS F -0.04%
WSM B -0.04%
HOLX D -0.04%
DRI B -0.04%
DT C -0.04%
AXON A -0.04%
PKG A -0.04%
DGX A -0.04%
CSL C -0.04%
IP B -0.04%
DTE C -0.04%
VMC B -0.04%
FTV C -0.04%
PPL B -0.04%
TRGP B -0.04%
CNA B -0.04%
CAG D -0.04%
RMD C -0.04%
TSCO D -0.04%
RGA A -0.04%
EW C -0.04%
MLM B -0.04%
HRL D -0.03%
IDXX F -0.03%
EVRG A -0.03%
NI A -0.03%
CHD B -0.03%
LNT A -0.03%
HEI B -0.03%
CPB D -0.03%
EMN D -0.03%
ULTA F -0.03%
APA D -0.03%
J F -0.03%
SJM D -0.03%
CPNG D -0.03%
EQT B -0.03%
LVS C -0.03%
DECK A -0.03%
CMS C -0.03%
MAS D -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%
CHRW C -0.02%
WTRG B -0.02%
CE F -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%
ALGN D -0.02%
AVTR F -0.02%
DXCM D -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%
LUV C -0.02%
SIRI C -0.02%
WY D -0.02%
MKC D -0.02%
HST C -0.02%
XYL D -0.02%
BALL D -0.02%
RPM A -0.02%
BAH F -0.02%
SW A -0.02%
U C -0.02%
JBHT C -0.02%
SOLV C -0.02%
COTY F -0.01%
FND C -0.01%
EXAS D -0.01%
REXR F -0.01%
BMRN D -0.01%
NBIX C -0.01%
MGM D -0.01%
TECH D -0.01%
AMH D -0.01%
CPT B -0.01%
MORN B -0.01%
DAY B -0.01%
ARE D -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%
INCY C -0.01%
ELS C -0.01%
PODD C -0.01%
PAYC B -0.01%
BURL A -0.01%
LW C -0.01%
ERIE D -0.01%
REG B -0.01%
LECO B -0.0%
FIVE F -0.0%
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