VONG vs. EPS ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to WisdomTree Earnings 500 Fund (EPS)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$88.06

Average Daily Volume

796,645

Number of Holdings *

429

* 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

$55.57

Average Daily Volume

53,600

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period VONG EPS
30 Days 6.47% 4.53%
60 Days 1.65% 0.34%
90 Days 2.26% 3.69%
12 Months 32.04% 26.90%
249 Overlapping Holdings
Symbol Grade Weight in VONG Weight in EPS Overlap
A C 0.13% 0.07% 0.07%
AAPL B 9.86% 4.9% 4.9%
ABBV F 1.14% 0.98% 0.98%
ABNB D 0.26% 0.24% 0.24%
ABT F 0.05% 0.31% 0.05%
ACI F 0.0% 0.06% 0.0%
ADBE F 0.83% 0.27% 0.27%
ADP C 0.34% 0.15% 0.15%
ADSK F 0.18% 0.1% 0.1%
AJG B 0.01% 0.07% 0.01%
ALGN F 0.09% 0.02% 0.02%
ALNY C 0.06% 0.01% 0.01%
AMAT A 0.56% 0.5% 0.5%
AMGN C 0.39% 0.46% 0.39%
AMP A 0.16% 0.15% 0.15%
AMT C 0.32% 0.06% 0.06%
AMZN C 6.26% 3.22% 3.22%
ANET C 0.26% 0.16% 0.16%
ANSS D 0.09% 0.07% 0.07%
APA F 0.03% 0.04% 0.03%
APH B 0.14% 0.17% 0.14%
APP B 0.01% 0.08% 0.01%
AVGO B 2.22% 1.25% 1.25%
AVY B 0.02% 0.03% 0.02%
AXON D 0.09% 0.02% 0.02%
AXP B 0.18% 0.46% 0.18%
AZO D 0.17% 0.11% 0.11%
BAH B 0.08% 0.03% 0.03%
BBY D 0.01% 0.05% 0.01%
BKNG B 0.48% 0.27% 0.27%
BLD D 0.0% 0.02% 0.0%
BMRN F 0.01% 0.01% 0.01%
BR C 0.08% 0.03% 0.03%
BRO B 0.03% 0.03% 0.03%
BSY C 0.04% 0.04% 0.04%
BURL C 0.05% 0.01% 0.01%
CAH F 0.05% 0.06% 0.05%
CASY B 0.01% 0.01% 0.01%
CAT D 0.51% 0.59% 0.51%
CCI D 0.02% 0.05% 0.02%
CDNS C 0.3% 0.1% 0.1%
CDW D 0.12% 0.09% 0.09%
CELH C 0.04% 0.02% 0.02%
CHD C 0.09% 0.03% 0.03%
CHRW B 0.03% 0.01% 0.01%
CHTR D 0.1% 0.14% 0.1%
CI D 0.03% 0.38% 0.03%
CLX F 0.07% 0.02% 0.02%
CMG B 0.34% 0.08% 0.08%
COST A 1.27% 0.37% 0.37%
CPAY F 0.08% 0.05% 0.05%
CPNG B 0.1% 0.03% 0.03%
CPRT D 0.18% 0.06% 0.06%
CRM D 0.75% 0.39% 0.39%
CRWD B 0.25% 0.08% 0.08%
CSGP F 0.06% 0.03% 0.03%
CSX D 0.03% 0.16% 0.03%
CTAS C 0.2% 0.07% 0.07%
DAL C 0.01% 0.21% 0.01%
DAY F 0.0% 0.01% 0.0%
DDOG D 0.14% 0.05% 0.05%
DE F 0.37% 0.44% 0.37%
DECK A 0.08% 0.03% 0.03%
DPZ C 0.07% 0.02% 0.02%
DRI F 0.03% 0.04% 0.03%
DT D 0.05% 0.04% 0.04%
DXCM D 0.2% 0.04% 0.04%
EBAY B 0.01% 0.12% 0.01%
ECL B 0.17% 0.07% 0.07%
EFX C 0.07% 0.03% 0.03%
ELS F 0.01% 0.01% 0.01%
ELV C 0.07% 0.35% 0.07%
EME B 0.02% 0.01% 0.01%
ENPH B 0.06% 0.07% 0.06%
EPAM F 0.05% 0.04% 0.04%
EQH B 0.05% 0.08% 0.05%
EQIX C 0.13% 0.05% 0.05%
EW D 0.2% 0.06% 0.06%
EXAS F 0.01% 0.01% 0.01%
EXPD B 0.01% 0.03% 0.01%
EXPE F 0.05% 0.04% 0.04%
FAST D 0.12% 0.05% 0.05%
FCNCA A 0.01% 0.1% 0.01%
FDS D 0.06% 0.02% 0.02%
FICO B 0.11% 0.06% 0.06%
FIVE F 0.03% 0.0% 0.0%
FND D 0.05% 0.01% 0.01%
FTNT F 0.16% 0.1% 0.1%
GDDY A 0.04% 0.06% 0.04%
GEHC D 0.01% 0.08% 0.01%
GGG F 0.02% 0.02% 0.02%
GOOGL A 3.84% 5.52% 3.84%
GWW D 0.16% 0.08% 0.08%
HAL F 0.03% 0.1% 0.03%
HCA C 0.05% 0.26% 0.05%
HD F 1.33% 0.67% 0.67%
HEI B 0.03% 0.02% 0.02%
HEI B 0.05% 0.02% 0.02%
HES D 0.1% 0.07% 0.07%
HLT D 0.09% 0.07% 0.07%
HON B 0.07% 0.25% 0.07%
HPQ A 0.02% 0.2% 0.02%
HSY C 0.09% 0.08% 0.08%
HUBB D 0.04% 0.03% 0.03%
HUBS C 0.11% 0.05% 0.05%
HUM D 0.06% 0.1% 0.06%
IDXX C 0.16% 0.04% 0.04%
IEX F 0.01% 0.02% 0.01%
INCY C 0.03% 0.01% 0.01%
INTU C 0.68% 0.23% 0.23%
IQV D 0.16% 0.07% 0.07%
IRM B 0.04% 0.03% 0.03%
ISRG A 0.51% 0.11% 0.11%
IT D 0.12% 0.07% 0.07%
ITW F 0.24% 0.12% 0.12%
JBHT F 0.01% 0.02% 0.01%
JBL D 0.04% 0.08% 0.04%
JKHY C 0.01% 0.01% 0.01%
KEYS F 0.03% 0.1% 0.03%
KLAC A 0.37% 0.26% 0.26%
KMB C 0.17% 0.09% 0.09%
KO B 0.47% 0.51% 0.47%
KVUE D 0.04% 0.09% 0.04%
LBRDK D 0.0% 0.01% 0.0%
LECO F 0.05% 0.0% 0.0%
LLY A 2.62% 0.58% 0.58%
LMT B 0.4% 0.3% 0.3%
LNG F 0.15% 0.27% 0.15%
LOW F 0.38% 0.35% 0.35%
LPLA A 0.08% 0.06% 0.06%
LRCX B 0.44% 0.3% 0.3%
LVS F 0.06% 0.03% 0.03%
LW D 0.05% 0.02% 0.02%
LYV D 0.01% 0.02% 0.01%
MA D 1.49% 0.51% 0.51%
MANH D 0.05% 0.03% 0.03%
MAR D 0.22% 0.11% 0.11%
MCD F 0.33% 0.31% 0.31%
MCHP A 0.14% 0.21% 0.14%
MCK B 0.11% 0.2% 0.11%
MCO B 0.21% 0.09% 0.09%
MDB D 0.1% 0.03% 0.03%
META D 3.78% 3.56% 3.56%
MMC B 0.31% 0.17% 0.17%
MNST F 0.16% 0.05% 0.05%
MOH F 0.04% 0.04% 0.04%
MORN D 0.03% 0.01% 0.01%
MPWR B 0.12% 0.07% 0.07%
MRK C 0.24% 0.42% 0.24%
MSCI F 0.07% 0.04% 0.04%
MSFT A 11.5% 5.83% 5.83%
MSI B 0.2% 0.13% 0.13%
MTD C 0.1% 0.04% 0.04%
NBIX C 0.05% 0.01% 0.01%
NET F 0.1% 0.04% 0.04%
NFLX A 0.93% 0.39% 0.39%
NKE F 0.23% 0.16% 0.16%
NOC D 0.02% 0.15% 0.02%
NOW C 0.56% 0.13% 0.13%
NTAP A 0.03% 0.1% 0.03%
NTNX B 0.01% 0.06% 0.01%
NVDA A 8.15% 2.99% 2.99%
NVR D 0.01% 0.07% 0.01%
ODFL F 0.13% 0.04% 0.04%
OKE B 0.01% 0.11% 0.01%
OKTA C 0.0% 0.05% 0.0%
ORCL B 0.29% 0.72% 0.29%
ORLY F 0.2% 0.1% 0.1%
OTIS C 0.01% 0.06% 0.01%
OVV D 0.02% 0.05% 0.02%
PANW C 0.35% 0.11% 0.11%
PAYC F 0.04% 0.01% 0.01%
PAYX C 0.15% 0.06% 0.06%
PEP C 0.66% 0.46% 0.46%
PFGC C 0.02% 0.02% 0.02%
PG B 0.29% 0.73% 0.29%
PGR D 0.36% 0.13% 0.13%
PINS B 0.08% 0.02% 0.02%
PLTR D 0.17% 0.06% 0.06%
PODD D 0.05% 0.01% 0.01%
POOL F 0.05% 0.02% 0.02%
PPG F 0.03% 0.06% 0.03%
PSA D 0.09% 0.08% 0.08%
PSTG A 0.05% 0.1% 0.05%
PTC C 0.04% 0.06% 0.04%
PWR B 0.04% 0.05% 0.04%
PYPL D 0.26% 0.24% 0.24%
QCOM B 0.64% 0.71% 0.64%
REGN B 0.02% 0.26% 0.02%
RMD C 0.12% 0.04% 0.04%
ROK F 0.12% 0.04% 0.04%
ROL B 0.05% 0.02% 0.02%
ROST C 0.16% 0.07% 0.07%
RPM C 0.01% 0.02% 0.01%
SAIA F 0.0% 0.0% 0.0%
SBAC F 0.01% 0.01% 0.01%
SBUX D 0.39% 0.14% 0.14%
SCCO C 0.04% 0.19% 0.04%
SHW D 0.24% 0.11% 0.11%
SNOW D 0.19% 0.04% 0.04%
SNPS B 0.32% 0.12% 0.12%
SPG C 0.04% 0.09% 0.04%
SPGI C 0.04% 0.16% 0.04%
STZ F 0.02% 0.08% 0.02%
SUI F 0.01% 0.01% 0.01%
SYK D 0.12% 0.18% 0.12%
SYY F 0.15% 0.08% 0.08%
TDG B 0.04% 0.08% 0.04%
TEAM F 0.11% 0.04% 0.04%
TECH C 0.04% 0.01% 0.01%
TER A 0.06% 0.08% 0.06%
TGT D 0.29% 0.16% 0.16%
TJX B 0.43% 0.19% 0.19%
TMO C 0.54% 0.41% 0.41%
TRGP B 0.1% 0.03% 0.03%
TSCO A 0.12% 0.05% 0.05%
TSLA D 2.01% 0.43% 0.43%
TTD B 0.14% 0.04% 0.04%
TW B 0.02% 0.01% 0.01%
TWLO F 0.01% 0.04% 0.01%
TXN B 0.26% 0.42% 0.26%
TYL B 0.06% 0.05% 0.05%
U F 0.01% 0.03% 0.01%
UBER D 0.52% 0.09% 0.09%
UDR C 0.0% 0.01% 0.0%
ULTA F 0.08% 0.04% 0.04%
UNH C 1.5% 0.91% 0.91%
UNP F 0.25% 0.26% 0.25%
UPS F 0.12% 0.32% 0.12%
URI C 0.04% 0.16% 0.04%
V C 1.7% 0.84% 0.84%
VEEV D 0.11% 0.03% 0.03%
VMC D 0.03% 0.04% 0.03%
VRSK B 0.12% 0.04% 0.04%
VRSN F 0.0% 0.05% 0.0%
VRT B 0.01% 0.04% 0.01%
VRTX B 0.37% 0.2% 0.2%
VST A 0.03% 0.14% 0.03%
WAT C 0.07% 0.02% 0.02%
WDAY F 0.19% 0.07% 0.07%
WM D 0.3% 0.11% 0.11%
WMS C 0.04% 0.01% 0.01%
WSM D 0.01% 0.04% 0.01%
WSO A 0.01% 0.03% 0.01%
WST F 0.1% 0.03% 0.03%
XYL B 0.01% 0.03% 0.01%
YUM C 0.14% 0.06% 0.06%
ZS F 0.06% 0.04% 0.04%
ZTS C 0.29% 0.09% 0.09%
VONG Overweight 180 Positions Relative to EPS
Symbol Grade Weight
GOOG A 3.28%
ACN F 0.75%
AMD C 0.57%
BX C 0.33%
APO A 0.22%
SPOT B 0.16%
LULU F 0.16%
DG D 0.12%
DASH D 0.12%
ARES B 0.09%
LIN D 0.08%
TT B 0.08%
RBLX D 0.07%
DKNG F 0.07%
NU B 0.07%
SQ D 0.06%
KKR B 0.06%
DOCU C 0.05%
SWAV A 0.05%
BA D 0.05%
MEDP D 0.04%
TTC F 0.04%
CHDN C 0.04%
LSCC B 0.04%
TREX D 0.04%
RCL A 0.04%
ALLE D 0.04%
RBA C 0.04%
NTRA A 0.04%
EL F 0.04%
TPL B 0.04%
TXRH A 0.04%
WING B 0.04%
SRPT D 0.04%
PCTY D 0.03%
INSP F 0.03%
PEN F 0.03%
AES B 0.03%
GLOB F 0.03%
CROX A 0.03%
MKTX F 0.03%
DVA A 0.03%
MTCH F 0.03%
MUSA A 0.03%
LAMR B 0.03%
BRKR D 0.03%
KNSL F 0.03%
ESTC D 0.03%
TOST C 0.03%
RGEN F 0.02%
DV F 0.02%
WEX F 0.02%
FIVN F 0.02%
GPK C 0.02%
HRB C 0.02%
APLS F 0.02%
ETSY F 0.02%
ACGL A 0.02%
RYAN B 0.02%
PRI D 0.02%
GTLB D 0.02%
SMAR D 0.02%
LSTR D 0.02%
IONS F 0.02%
DBX F 0.02%
EXEL F 0.02%
CFLT C 0.02%
PCOR D 0.02%
LYFT D 0.02%
PATH F 0.02%
EXP D 0.02%
MASI D 0.02%
ILMN F 0.02%
CHE F 0.02%
OWL A 0.01%
NVCR C 0.01%
FCN C 0.01%
G C 0.01%
TNL D 0.01%
VVV D 0.01%
AGL D 0.01%
OLLI C 0.01%
AWI D 0.01%
W D 0.01%
BWXT D 0.01%
AM B 0.01%
GMED B 0.01%
NFE F 0.01%
TPX D 0.01%
WSC F 0.01%
NXST C 0.01%
SLM D 0.01%
TTEK B 0.01%
NCLH D 0.01%
EG C 0.01%
VNT D 0.01%
HCP B 0.01%
UHAL C 0.01%
EEFT C 0.01%
ALGM C 0.01%
SITE F 0.01%
SAM F 0.01%
PLNT D 0.01%
ZI F 0.01%
RNG C 0.01%
PEGA C 0.01%
SEE C 0.01%
TXG F 0.01%
SMG D 0.01%
ZBRA A 0.01%
CZR F 0.01%
RNR B 0.01%
YETI D 0.01%
FOUR C 0.01%
KBR B 0.01%
WTW D 0.01%
AAL D 0.01%
OLED B 0.01%
RARE F 0.01%
WEN F 0.01%
BJ A 0.01%
JAZZ F 0.01%
CHH F 0.01%
IRDM D 0.01%
TDC F 0.01%
DCI C 0.01%
ICLR B 0.01%
SCI D 0.01%
INFA D 0.0%
DNA F 0.0%
PLTK C 0.0%
CABO F 0.0%
LBRDA D 0.0%
NCNO F 0.0%
UWMC B 0.0%
VMI C 0.0%
BHF F 0.0%
TNDM A 0.0%
BIRK B 0.0%
UHAL C 0.0%
UI C 0.0%
SPR D 0.0%
PII F 0.0%
BC F 0.0%
LNC B 0.0%
WH F 0.0%
HLI B 0.0%
CHPT D 0.0%
PYCR F 0.0%
MRVI C 0.0%
RKT C 0.0%
EHC C 0.0%
XP F 0.0%
KMX F 0.0%
VSCO D 0.0%
CAR D 0.0%
WYNN F 0.0%
TPR D 0.0%
RH F 0.0%
ALSN D 0.0%
SKX A 0.0%
S D 0.0%
WU D 0.0%
CERT D 0.0%
BFAM C 0.0%
AXTA C 0.0%
MTN F 0.0%
DKS D 0.0%
TPG D 0.0%
ROKU F 0.0%
SHC F 0.0%
ENTG D 0.0%
PTON F 0.0%
AOS D 0.0%
LOPE C 0.0%
MSA C 0.0%
FMC C 0.0%
DOCS B 0.0%
RLI C 0.0%
FRPT A 0.0%
VONG Underweight 245 Positions Relative to EPS
Symbol Grade Weight
JPM B -2.71%
XOM D -2.33%
BRK.A C -1.75%
BAC A -1.61%
CVX B -1.24%
JNJ F -1.08%
WFC C -1.0%
WMT A -0.94%
VZ D -0.9%
T B -0.78%
CSCO F -0.74%
C B -0.71%
CMCSA F -0.66%
BMY F -0.54%
COP D -0.49%
MS B -0.49%
MPC D -0.46%
PM A -0.43%
GS B -0.43%
IBM D -0.42%
MO B -0.4%
RTX A -0.4%
GM C -0.38%
PSX D -0.37%
CVS F -0.37%
VLO D -0.37%
TMUS A -0.35%
F D -0.32%
DIS D -0.32%
ADI B -0.32%
DHR B -0.31%
SCHW C -0.31%
GILD F -0.29%
EOG D -0.29%
PNC C -0.27%
MET C -0.25%
BLK C -0.24%
COF D -0.24%
PCAR D -0.22%
DHI D -0.22%
USB D -0.22%
AIG B -0.22%
PRU B -0.21%
NUE F -0.21%
OXY D -0.2%
SMCI D -0.2%
MMM C -0.2%
GE A -0.19%
LEN C -0.19%
SO B -0.18%
AFL A -0.18%
FANG D -0.18%
MDLZ D -0.17%
DUK B -0.17%
DVN D -0.17%
DFS D -0.17%
FIS C -0.17%
FDX F -0.16%
CNC D -0.16%
PH D -0.16%
GD A -0.16%
HPE B -0.16%
BK B -0.16%
BSX A -0.16%
KR D -0.15%
KHC D -0.15%
PHM C -0.14%
BDX F -0.14%
ADM F -0.14%
CMI D -0.14%
ICE C -0.14%
GLW B -0.13%
D B -0.13%
CRBG C -0.13%
HIG B -0.13%
EMR B -0.13%
MTB C -0.13%
ON C -0.13%
STLD D -0.13%
PLD F -0.12%
FITB C -0.12%
TRV D -0.12%
CTSH F -0.12%
CL B -0.12%
CME D -0.12%
SRE B -0.12%
GIS D -0.11%
INTC F -0.11%
CARR B -0.11%
ROP C -0.11%
ALB D -0.11%
AEP C -0.11%
NSC F -0.11%
CEG B -0.11%
UAL C -0.11%
PCG B -0.1%
GPN F -0.1%
CTRA C -0.1%
APD B -0.1%
RF D -0.1%
LHX B -0.1%
STT C -0.1%
HBAN B -0.1%
KMI B -0.1%
SYF C -0.1%
KDP B -0.1%
WMB B -0.1%
BLDR D -0.09%
VICI D -0.09%
MKL B -0.09%
ZM D -0.09%
CFG C -0.09%
DHS C -0.08%
RJF C -0.08%
TROW C -0.08%
EIX B -0.08%
RSG D -0.08%
SWKS F -0.08%
EXC D -0.08%
BIIB D -0.08%
CF D -0.08%
ED C -0.07%
MRO D -0.07%
PFG C -0.07%
DD A -0.07%
DINO D -0.07%
TDY F -0.07%
EA B -0.07%
FOXA B -0.07%
DOW B -0.07%
PEG A -0.07%
AKAM F -0.06%
ES D -0.06%
OC B -0.06%
FFIV F -0.06%
K C -0.06%
AME D -0.06%
WAB A -0.06%
DOV B -0.06%
WLK A -0.06%
OMC C -0.06%
IR B -0.06%
FNF C -0.05%
NTRS D -0.05%
RGA B -0.05%
FTV F -0.05%
L D -0.05%
CBRE D -0.05%
BKR F -0.05%
LDOS B -0.05%
MOS D -0.05%
GPC F -0.05%
GEV C -0.05%
MLM D -0.05%
FE C -0.05%
ETR C -0.05%
NDAQ C -0.05%
ZBH F -0.05%
CAG C -0.05%
RS D -0.05%
XEL D -0.05%
AVB B -0.04%
IPG D -0.04%
CNP B -0.04%
PAG D -0.04%
DGX C -0.04%
CE D -0.04%
HOLX D -0.04%
PPL B -0.04%
WELL A -0.04%
KEY C -0.04%
TXT D -0.04%
DTE B -0.04%
BEN F -0.04%
CHK B -0.04%
HWM A -0.04%
DLR B -0.04%
CNA B -0.04%
CSL B -0.04%
WRB D -0.04%
SSNC C -0.04%
WEC D -0.04%
AVTR D -0.03%
HST D -0.03%
WRK A -0.03%
SIRI F -0.03%
UTHR B -0.03%
BALL C -0.03%
EXR C -0.03%
ATO F -0.03%
AWK C -0.03%
O D -0.03%
SOLV F -0.03%
AEE D -0.03%
EQT B -0.03%
EMN A -0.03%
CMS B -0.03%
CINF D -0.03%
LKQ F -0.03%
SJM F -0.03%
CPB C -0.03%
CBOE C -0.03%
PKG C -0.03%
MAS D -0.03%
SNA F -0.03%
TAP F -0.03%
HRL C -0.03%
J D -0.03%
IP B -0.03%
ERIE D -0.02%
WTRG C -0.02%
CRL F -0.02%
USFD C -0.02%
GL F -0.02%
INVH C -0.02%
GLPI D -0.02%
ACM F -0.02%
NDSN F -0.02%
TSN C -0.02%
WPC D -0.02%
LUV F -0.02%
TTWO B -0.02%
NWSA B -0.02%
NI C -0.02%
MKC D -0.02%
EQR C -0.02%
WY F -0.02%
EVRG C -0.02%
LNT C -0.02%
REXR F -0.01%
SWK F -0.01%
COTY D -0.01%
KIM D -0.01%
CPT C -0.01%
XPO D -0.01%
AMH C -0.01%
MGM F -0.01%
LII B -0.01%
VTR C -0.01%
REG D -0.01%
TFX D -0.01%
ARE C -0.01%
MAA C -0.01%
CCK C -0.01%
ESS C -0.01%
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