EPS vs. FFLV ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Fidelity Fundamental Large Cap Value ETF (FFLV)

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

FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

884

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	EPS	FFLV
30 Days	3.88%	4.61%
60 Days	5.50%	5.50%
90 Days	7.36%	6.74%
12 Months	33.08%

51 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in FFLV	Overlap
BAC	A	1.69%	2.34%	1.69%
BRK.A	B	1.8%	1.04%	1.04%
CCI	D	0.04%	0.14%	0.04%
CEG	D	0.1%	0.52%	0.1%
CI	F	0.33%	1.59%	0.33%
CMCSA	B	0.64%	2.31%	0.64%
CNC	D	0.11%	0.96%	0.11%
COR	B	0.11%	0.88%	0.11%
CPT	B	0.01%	0.28%	0.01%
CSCO	B	0.81%	3.48%	0.81%
CVS	D	0.33%	1.21%	0.33%
EIX	B	0.08%	1.58%	0.08%
ELV	F	0.24%	1.96%	0.24%
FCNCA	A	0.12%	0.12%	0.12%
FDX	B	0.17%	1.7%	0.17%
GDDY	A	0.07%	0.7%	0.07%
GEN	B	0.1%	0.83%	0.1%
GPN	B	0.1%	0.44%	0.1%
HIG	B	0.13%	2.6%	0.13%
HPQ	B	0.2%	0.47%	0.2%
IPG	D	0.03%	0.42%	0.03%
JNJ	D	1.01%	2.03%	1.01%
JPM	A	2.94%	4.36%	2.94%
KDP	D	0.08%	0.8%	0.08%
KEY	B	0.05%	0.52%	0.05%
KO	D	0.46%	0.57%	0.46%
KVUE	A	0.1%	1.95%	0.1%
LMT	D	0.31%	0.68%	0.31%
LOW	D	0.38%	0.58%	0.38%
LW	C	0.01%	0.65%	0.01%
MCHP	D	0.12%	0.94%	0.12%
MOH	F	0.03%	0.13%	0.03%
MRK	F	0.28%	0.88%	0.28%
PCG	A	0.1%	1.49%	0.1%
PLD	D	0.11%	1.66%	0.11%
PM	B	0.49%	0.22%	0.22%
PSA	D	0.08%	0.65%	0.08%
RJF	A	0.09%	1.01%	0.09%
SJM	D	0.03%	1.24%	0.03%
SRE	A	0.14%	0.89%	0.14%
SW	A	0.02%	0.47%	0.02%
TRGP	B	0.04%	0.84%	0.04%
TRV	B	0.13%	2.2%	0.13%
UNH	C	0.92%	2.23%	0.92%
USFD	A	0.02%	1.49%	0.02%
VST	B	0.19%	0.46%	0.19%
WELL	A	0.05%	1.32%	0.05%
WFC	A	1.1%	3.09%	1.1%
WLK	D	0.05%	1.01%	0.05%
XOM	B	2.18%	4.54%	2.18%
XPO	B	0.01%	0.58%	0.01%

EPS Overweight 445 Positions Relative to FFLV

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%
AVGO	D	1.31%
WMT	A	1.12%
CVX	A	1.12%
ORCL	B	0.99%
ABBV	D	0.93%
T	A	0.9%
V	A	0.86%
VZ	C	0.85%
TSLA	B	0.75%
HD	A	0.75%
BMY	B	0.69%
C	A	0.69%
PG	A	0.68%
MS	A	0.59%
CAT	B	0.58%
MA	C	0.53%
AXP	A	0.5%
QCOM	F	0.5%
GS	A	0.48%
NFLX	A	0.47%
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%
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%
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%
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%
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%
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%
ABNB	C	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%
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%
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%
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%
FTNT	C	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%
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%
ORLY	B	0.11%
ADM	D	0.11%
CFG	B	0.11%
APD	A	0.11%
AEP	D	0.11%
ON	D	0.11%
CARR	D	0.11%
CL	D	0.11%
STT	A	0.11%
CRBG	B	0.11%
KHC	F	0.11%
SNPS	B	0.1%
NTAP	C	0.1%
ROP	B	0.1%
LHX	C	0.1%
WM	A	0.1%
SPG	B	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%
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%
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%
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%
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%
OVV	B	0.05%
SSNC	B	0.05%
DINO	D	0.05%
AKAM	D	0.05%
LDOS	C	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%
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%
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%
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%
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%
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%
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%
MORN	B	0.01%
DAY	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%
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%
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 57 Positions Relative to FFLV

Symbol	Grade	Weight
JCI	C	-1.84%
ALSN	B	-1.38%
APO	B	-1.37%
AZN	D	-1.09%
TKR	D	-0.99%
AFG	A	-0.87%
TSM	B	-0.86%
DOX	D	-0.84%
GPK	C	-0.82%
UHAL	D	-0.8%
CB	C	-0.76%
ORI	A	-0.75%
RRX	B	-0.69%
FLR	B	-0.68%
TPX	B	-0.67%
CNXC	F	-0.67%
SNX	C	-0.61%
BCO	D	-0.6%
WCC	B	-0.58%
BC	C	-0.58%
CG	A	-0.56%
AES	F	-0.54%
ALLY	C	-0.54%
UFPI	B	-0.46%
GMS	B	-0.46%
LAD	A	-0.43%
APTV	D	-0.39%
FAF	A	-0.38%
GTES	A	-0.38%
DOOO	F	-0.37%
LPX	B	-0.36%
OLN	D	-0.33%
HRI	B	-0.32%
CC	C	-0.31%
AAP	C	-0.31%
DAR	C	-0.31%
HOG	D	-0.3%
LITE	B	-0.29%
SLM	A	-0.28%
MDU	D	-0.27%
HRB	D	-0.27%
UPBD	B	-0.26%
G	B	-0.26%
BG	F	-0.25%
OMF	A	-0.24%
NXST	C	-0.22%
VSTS	C	-0.22%
CIEN	B	-0.22%
TEX	D	-0.21%
AR	B	-0.2%
COMP	B	-0.2%
SIG	B	-0.2%
TPR	B	-0.17%
SNY	F	-0.17%
EWBC	A	-0.13%
WBS	A	-0.11%
FTRE	D	-0.07%