EPS vs. CLSE ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Convergence Long/Short Equity ETF (CLSE)
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
CLSE

Convergence Long/Short Equity ETF

CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

66,024

Number of Holdings *

337

* may have additional holdings in another (foreign) market
Performance
Period EPS CLSE
30 Days 3.88% 4.69%
60 Days 5.50% 6.81%
90 Days 7.36% 9.38%
12 Months 33.08% 39.93%
144 Overlapping Holdings
Symbol Grade Weight in EPS Weight in CLSE Overlap
AAPL C 5.27% 0.83% 0.83%
ABBV D 0.93% 0.72% 0.72%
ABNB C 0.2% -0.34% -0.34%
AJG B 0.07% -0.17% -0.17%
ALB C 0.08% -0.16% -0.16%
AMZN C 3.27% 2.53% 2.53%
ANET C 0.18% 1.83% 0.18%
APA D 0.03% 0.25% 0.03%
APD A 0.11% -0.15% -0.15%
APH A 0.15% 0.67% 0.15%
APP B 0.28% 2.25% 0.28%
ATO A 0.03% -0.1% -0.1%
AVGO D 1.31% 2.28% 1.31%
AWK D 0.03% -0.26% -0.26%
BAC A 1.69% 0.81% 0.81%
BAH F 0.02% 0.18% 0.02%
BEN C 0.03% -0.36% -0.36%
BKNG A 0.32% 0.44% 0.32%
BLK C 0.28% 0.65% 0.28%
BMY B 0.69% 1.11% 0.69%
C A 0.69% -0.19% -0.19%
CAH B 0.06% 0.86% 0.06%
CDNS B 0.09% -0.46% -0.46%
CELH F 0.0% -0.24% -0.24%
CF B 0.09% 0.37% 0.09%
CHRW C 0.02% 0.61% 0.02%
CHTR C 0.18% -0.48% -0.48%
CINF A 0.04% 0.12% 0.04%
CNA B 0.04% 0.37% 0.04%
CNC D 0.11% 0.31% 0.11%
COR B 0.11% 0.86% 0.11%
COTY F 0.01% -0.18% -0.18%
CPNG D 0.03% 0.77% 0.03%
CRL C 0.01% -0.15% -0.15%
CSCO B 0.81% -0.52% -0.52%
CVS D 0.33% 0.29% 0.29%
DAY B 0.01% -0.14% -0.14%
DLR B 0.05% -0.13% -0.13%
DXCM D 0.02% -0.63% -0.63%
EME C 0.02% 0.75% 0.02%
ENPH F 0.03% -0.11% -0.11%
EQIX A 0.06% -0.14% -0.14%
EQR B 0.02% 0.35% 0.02%
EQT B 0.03% -0.23% -0.23%
EW C 0.04% -0.16% -0.16%
EXAS D 0.01% -0.07% -0.07%
EXPD D 0.03% 0.14% 0.03%
EXPE B 0.06% 0.61% 0.06%
EXR D 0.03% -0.13% -0.13%
FCNCA A 0.12% -0.35% -0.35%
FFIV B 0.07% 0.6% 0.07%
FITB A 0.13% 0.78% 0.13%
FIVE F 0.0% -0.56% -0.56%
FND C 0.01% -0.53% -0.53%
FOXA B 0.09% 0.14% 0.09%
GDDY A 0.07% 1.42% 0.07%
GE D 0.17% -0.46% -0.46%
GEN B 0.1% 0.68% 0.1%
GILD C 0.34% 1.07% 0.34%
GLW B 0.15% 0.52% 0.15%
GM B 0.43% 0.87% 0.43%
GOOGL C 5.03% 3.47% 3.47%
HD A 0.75% 1.13% 0.75%
HPE B 0.17% 1.92% 0.17%
HSY F 0.06% -0.24% -0.24%
INCY C 0.01% 0.07% 0.01%
INTC D 0.08% -0.93% -0.93%
J F 0.03% 0.31% 0.03%
JNJ D 1.01% 0.83% 0.83%
JPM A 2.94% 0.64% 0.64%
KEY B 0.05% -0.25% -0.25%
KR B 0.15% 0.17% 0.15%
LDOS C 0.05% 0.55% 0.05%
LKQ D 0.03% -0.17% -0.17%
LNG B 0.33% 0.97% 0.33%
LPLA A 0.05% -0.34% -0.34%
LRCX F 0.19% 0.0% 0.0%
LW C 0.01% -0.25% -0.25%
LYV A 0.03% -0.3% -0.3%
MCHP D 0.12% -0.63% -0.63%
MDB C 0.02% -0.29% -0.29%
MET A 0.26% 0.52% 0.26%
META D 3.74% 3.3% 3.3%
MKL A 0.08% -0.14% -0.14%
MLM B 0.04% -0.13% -0.13%
MNST C 0.05% -0.28% -0.28%
MO A 0.43% 0.79% 0.43%
MPWR F 0.05% 0.3% 0.05%
MSCI C 0.04% -0.27% -0.27%
NDAQ A 0.06% -0.3% -0.3%
NFLX A 0.47% 0.79% 0.47%
NSC B 0.12% -0.1% -0.1%
NTAP C 0.1% 1.0% 0.1%
NTNX A 0.05% 1.16% 0.05%
NTRS A 0.05% 1.08% 0.05%
NVDA C 3.69% 4.61% 3.69%
NVR D 0.07% 0.24% 0.07%
ON D 0.11% -0.39% -0.39%
ORCL B 0.99% 1.33% 0.99%
PG A 0.68% 0.45% 0.45%
PGR A 0.15% 0.46% 0.15%
PINS D 0.02% -0.41% -0.41%
PLTR B 0.16% 1.02% 0.16%
PNC B 0.32% 0.72% 0.32%
POOL C 0.02% -0.61% -0.61%
PRU A 0.2% 0.13% 0.13%
PSA D 0.08% -0.23% -0.23%
PYPL B 0.3% 1.33% 0.3%
QCOM F 0.5% 1.73% 0.5%
REXR F 0.01% -0.14% -0.14%
RF A 0.12% 0.72% 0.12%
RGA A 0.04% 0.55% 0.04%
RMD C 0.04% 0.4% 0.04%
ROP B 0.1% -0.7% -0.7%
SAIA B 0.0% -0.22% -0.22%
SCCO F 0.15% 0.41% 0.15%
SMCI F 0.06% -0.47% -0.47%
SNPS B 0.1% -0.44% -0.44%
SPG B 0.1% 0.37% 0.1%
SRE A 0.14% -0.2% -0.2%
STLD B 0.13% -0.13% -0.13%
SW A 0.02% -0.17% -0.17%
SYF B 0.13% 1.11% 0.13%
T A 0.9% 0.29% 0.29%
TEAM A 0.06% -0.27% -0.27%
TMUS B 0.44% 0.7% 0.44%
TSLA B 0.75% 1.22% 0.75%
TSN B 0.02% 0.6% 0.02%
TTWO A 0.02% -0.43% -0.43%
TXN C 0.38% -0.81% -0.81%
U C 0.02% -0.41% -0.41%
UNP C 0.24% 0.47% 0.24%
UTHR C 0.03% 0.73% 0.03%
VLO C 0.29% 0.29% 0.29%
VMC B 0.04% -0.13% -0.13%
VRT B 0.04% 0.68% 0.04%
VRTX F 0.18% 0.23% 0.18%
VST B 0.19% 0.55% 0.19%
WFC A 1.1% 0.75% 0.75%
WMT A 1.12% 1.82% 1.12%
WST C 0.02% -0.59% -0.59%
WTRG B 0.02% -0.24% -0.24%
XPO B 0.01% -0.16% -0.16%
XYL D 0.02% -0.23% -0.23%
EPS Overweight 352 Positions Relative to CLSE
Symbol Grade Weight
MSFT F 5.07%
XOM B 2.18%
BRK.A B 1.8%
CVX A 1.12%
UNH C 0.92%
V A 0.86%
VZ C 0.85%
CMCSA B 0.64%
MS A 0.59%
CAT B 0.58%
MA C 0.53%
AXP A 0.5%
PM B 0.49%
GS A 0.48%
KO D 0.46%
LLY F 0.46%
IBM C 0.46%
COP C 0.42%
DE A 0.42%
CRM B 0.41%
RTX C 0.4%
LOW D 0.38%
COST B 0.37%
AMGN D 0.37%
MPC D 0.36%
PEP F 0.36%
AMAT F 0.34%
CI F 0.33%
ABT 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%
COF B 0.29%
EOG A 0.29%
MRK F 0.28%
FI A 0.28%
UPS C 0.27%
HON B 0.26%
F C 0.26%
ADI D 0.26%
ADBE C 0.25%
DAL 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%
DHS A 0.2%
PCAR B 0.2%
HPQ B 0.2%
AFL B 0.2%
UAL A 0.19%
SYK C 0.19%
BK A 0.19%
MCK B 0.19%
AIG B 0.19%
TJX A 0.19%
AMP A 0.18%
SO D 0.18%
PH A 0.18%
LEN D 0.18%
KLAC D 0.18%
FDX 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%
MMC B 0.16%
NOW A 0.16%
ADP B 0.16%
CMI A 0.16%
NUE C 0.16%
SPGI C 0.16%
ICE C 0.15%
SBUX A 0.15%
FANG D 0.15%
MSI B 0.15%
TGT F 0.15%
OKE A 0.14%
PHM D 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%
ISRG 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%
EBAY D 0.12%
HBAN A 0.12%
NKE D 0.12%
D C 0.12%
CME A 0.12%
BDX F 0.12%
DVN F 0.12%
MAR B 0.12%
CTSH B 0.12%
ITW B 0.12%
PANW C 0.12%
ORLY B 0.11%
ADM D 0.11%
CFG B 0.11%
AEP 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%
GPN B 0.1%
KVUE A 0.1%
PCG A 0.1%
LHX C 0.1%
WM A 0.1%
CEG D 0.1%
AZO C 0.1%
GEV B 0.09%
FICO B 0.09%
KMB D 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%
KEYS A 0.09%
CRWD B 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%
CTRA B 0.08%
KDP D 0.08%
SWKS F 0.07%
CBRE B 0.07%
MRO B 0.07%
ANSS B 0.07%
TROW B 0.07%
HUM C 0.07%
TDG D 0.07%
K A 0.07%
PSTG D 0.07%
TDY B 0.07%
STZ D 0.07%
IT C 0.07%
GEHC F 0.07%
SYY B 0.07%
IQV D 0.06%
HES B 0.06%
PWR A 0.06%
TYL B 0.06%
TWLO A 0.06%
BKR B 0.06%
PAYX C 0.06%
OTIS C 0.06%
OMC C 0.06%
CPRT A 0.06%
DOV 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%
IR B 0.06%
AMT D 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%
ZBH C 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%
HUBS A 0.05%
FE C 0.05%
TER D 0.05%
RS B 0.05%
DOW F 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%
PTC A 0.05%
BIIB F 0.05%
ES D 0.05%
OC A 0.05%
CNP B 0.04%
IRM D 0.04%
AEE 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%
CCI D 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%
ROK B 0.04%
CAG D 0.04%
WRB A 0.04%
TSCO D 0.04%
VRSN F 0.04%
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%
CPB D 0.03%
EMN D 0.03%
IPG D 0.03%
ULTA F 0.03%
SJM D 0.03%
O D 0.03%
MTD D 0.03%
EFX F 0.03%
SNOW C 0.03%
HUBB B 0.03%
LVS C 0.03%
DECK A 0.03%
CMS C 0.03%
MAS D 0.03%
CBOE B 0.03%
TXT D 0.03%
BSY D 0.03%
TAP C 0.03%
BR A 0.03%
PAG B 0.03%
VTR C 0.02%
SBAC D 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%
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%
USFD A 0.02%
ROL B 0.02%
NWSA B 0.02%
CLX B 0.02%
ACM A 0.02%
LBRDK 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%
MKC D 0.02%
HST C 0.02%
BALL D 0.02%
RPM A 0.02%
WSO A 0.02%
WAT B 0.02%
JBHT C 0.02%
SOLV C 0.02%
VEEV C 0.02%
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%
KIM A 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%
JKHY D 0.01%
LII A 0.01%
ELS C 0.01%
PODD C 0.01%
PAYC B 0.01%
BURL A 0.01%
CCK C 0.01%
ERIE D 0.01%
REG B 0.01%
LECO B 0.0%
EPS Underweight 193 Positions Relative to CLSE
Symbol Grade Weight
MU D -2.13%
CVNA B -1.85%
IDCC A -1.51%
CVLT B -1.4%
DOCU A -1.37%
ACIW B -1.3%
JHG A -1.21%
SNEX B -1.06%
SEIC B -0.95%
HALO F -0.9%
AMRX C -0.9%
BFH B -0.88%
PPC C -0.85%
GVA A -0.84%
MLI C -0.84%
CARG C -0.83%
PRIM A -0.8%
THC D -0.78%
DVA B -0.78%
IESC B -0.77%
CNX A -0.74%
FTI A -0.74%
STRL B -0.71%
ZION B -0.71%
CMA A -0.71%
NRG B -0.71%
UHS D -0.7%
CEIX A -0.7%
UMBF B -0.66%
ALSN B -0.66%
MTZ B -0.66%
AVT C -0.66%
MWA B -0.65%
FTDR A -0.58%
AMG B -0.58%
SLVM B -0.5%
GOOG C -0.49%
UI A -0.49%
EXP A -0.48%
CACI D -0.48%
PNW B -0.48%
AVA A -0.47%
DUOL A -0.45%
ALL A -0.45%
LPX B -0.43%
CTRE D -0.42%
JXN C -0.39%
SR A -0.38%
R B -0.38%
GRMN B -0.37%
OUT A -0.36%
CCL B -0.35%
CDP C -0.34%
RGLD C -0.32%
PTON B -0.31%
LAMR D -0.31%
MDT D -0.29%
IIPR D -0.28%
MATX C -0.22%
NEM D -0.22%
TOL B -0.22%
EEFT B -0.22%
FLR B -0.21%
JLL D -0.2%
MUSA A -0.2%
ABM B -0.19%
NTRA B -0.17%
BOX B -0.17%
JAZZ B -0.16%
FN D -0.13%
VCTR B -0.12%
VCYT B -0.12%
CDE D -0.11%
ILMN D -0.1%
AEIS B -0.07%
HQY B -0.07%
QQQ B -0.0%
LNTH D -0.0%
PENN C --0.05%
KNX B --0.06%
HGV B --0.06%
HUN F --0.07%
RYN D --0.07%
COOP B --0.07%
CCS D --0.07%
BC C --0.08%
JOE F --0.08%
AES F --0.08%
FLYW C --0.08%
GNTX C --0.09%
JBLU F --0.09%
MCW B --0.1%
ABG B --0.1%
ACVA B --0.11%
CGON F --0.11%
EL F --0.12%
RBA A --0.12%
FL F --0.12%
PCH D --0.12%
AVAV D --0.13%
ALIT C --0.13%
BPOP B --0.14%
PYCR C --0.14%
ARWR F --0.14%
AA B --0.14%
CZR F --0.15%
COLD D --0.15%
GTLS B --0.15%
RNR C --0.15%
DRVN B --0.15%
NARI C --0.16%
FIVN C --0.16%
BHF B --0.16%
OSK B --0.16%
LGIH D --0.16%
DAR C --0.16%
UHAL D --0.16%
AGO B --0.16%
SITE D --0.16%
TEX D --0.17%
TREX C --0.17%
MDGL B --0.17%
MASI A --0.17%
KRG B --0.17%
ENOV C --0.18%
CHDN B --0.18%
UEC B --0.18%
EBC B --0.18%
AGCO D --0.18%
AL B --0.18%
CNH C --0.18%
BRKR D --0.18%
WAL B --0.19%
AIR B --0.19%
KNSL B --0.2%
GATX A --0.2%
BIRK D --0.2%
BE B --0.21%
AESI B --0.21%
NOG A --0.21%
WTM A --0.21%
PRCT B --0.22%
BANC A --0.22%
MTN C --0.22%
SUM B --0.22%
ELF C --0.24%
IONS F --0.24%
GPOR B --0.24%
DELL C --0.25%
BILL A --0.26%
NEOG F --0.26%
AUR C --0.26%
VAL D --0.27%
FOUR B --0.27%
STNE F --0.27%
PTEN C --0.27%
SOFI A --0.28%
ESTC C --0.29%
XP F --0.29%
MKTX D --0.29%
CYTK F --0.3%
APLS D --0.3%
APTV D --0.32%
GTLB B --0.32%
VVV F --0.33%
CCOI B --0.33%
ZBRA B --0.34%
INSP D --0.34%
APO B --0.35%
AFRM B --0.35%
CACC D --0.36%
COHR B --0.36%
BBIO F --0.36%
ZI D --0.36%
DG F --0.4%
SATS D --0.4%
BA F --0.4%
RBLX C --0.41%
DLTR F --0.41%
RIVN F --0.42%
WBD C --0.43%
ALGM D --0.45%
DV C --0.45%
CGNX C --0.45%
MRNA F --0.47%
RH B --0.47%
CFLT B --0.47%
BRZE C --0.56%
NWS B --0.57%
LITE B --0.6%
WDC D --0.65%
LSCC D --0.7%
FSLR F --1.26%
Compare ETFs