EPS vs. FQAL ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Fidelity Quality Factor ETF (FQAL)

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

$62.48

Average Daily Volume

40,944

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$66.83

Average Daily Volume

29,902

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	EPS	FQAL
30 Days	2.84%	1.49%
60 Days	7.07%	5.24%
90 Days	8.25%	6.80%
12 Months	33.73%	30.99%

102 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in FQAL	Overlap
AAPL	C	5.21%	6.53%	5.21%
ABBV	F	1.11%	1.35%	1.11%
ABNB	C	0.22%	0.82%	0.22%
ADBE	C	0.25%	0.94%	0.25%
ADP	A	0.16%	0.64%	0.16%
AMAT	F	0.39%	0.87%	0.39%
AME	A	0.06%	0.5%	0.06%
AMP	A	0.17%	0.88%	0.17%
AMT	F	0.06%	0.27%	0.06%
AVB	B	0.04%	0.18%	0.04%
AVGO	C	1.44%	2.17%	1.44%
AVY	F	0.02%	0.15%	0.02%
AZO	B	0.11%	0.74%	0.11%
BKNG	A	0.31%	1.16%	0.31%
BMY	B	0.64%	0.97%	0.64%
CAT	B	0.61%	0.8%	0.61%
CEG	D	0.11%	0.38%	0.11%
CF	B	0.08%	0.17%	0.08%
CL	F	0.11%	0.34%	0.11%
CME	B	0.11%	0.82%	0.11%
COP	C	0.42%	0.4%	0.4%
COST	B	0.36%	0.99%	0.36%
CPAY	A	0.06%	0.77%	0.06%
CPRT	A	0.06%	0.46%	0.06%
CSX	B	0.15%	0.49%	0.15%
CTAS	B	0.08%	0.54%	0.08%
CVX	A	1.09%	0.65%	0.65%
DPZ	C	0.02%	0.7%	0.02%
ECL	C	0.06%	0.24%	0.06%
EOG	A	0.27%	0.29%	0.27%
EQR	C	0.02%	0.16%	0.02%
ESS	C	0.02%	0.15%	0.02%
EXR	D	0.03%	0.18%	0.03%
FAST	B	0.05%	0.52%	0.05%
FICO	B	0.08%	0.9%	0.08%
GILD	B	0.38%	1.09%	0.38%
GLPI	D	0.02%	0.14%	0.02%
GOOGL	C	5.06%	3.77%	3.77%
GWW	B	0.09%	0.54%	0.09%
HD	B	0.73%	1.43%	0.73%
HSY	F	0.06%	0.25%	0.06%
IDXX	F	0.03%	0.68%	0.03%
ITW	B	0.12%	0.53%	0.12%
JNJ	D	1.03%	1.34%	1.03%
KLAC	F	0.2%	0.69%	0.2%
KMB	D	0.08%	0.3%	0.08%
KO	F	0.46%	0.66%	0.46%
LLY	F	0.5%	1.8%	0.5%
LMT	D	0.32%	0.57%	0.32%
LNG	B	0.3%	0.26%	0.26%
LOW	B	0.38%	0.99%	0.38%
LRCX	F	0.22%	0.74%	0.22%
MA	B	0.52%	1.44%	0.52%
MCD	C	0.32%	1.09%	0.32%
MCO	C	0.09%	0.73%	0.09%
MDLZ	F	0.14%	0.38%	0.14%
META	B	3.91%	2.62%	2.62%
MLM	B	0.05%	0.2%	0.05%
MMM	C	0.24%	0.5%	0.24%
MNST	B	0.05%	0.32%	0.05%
MO	A	0.41%	0.41%	0.41%
MSCI	B	0.04%	0.71%	0.04%
MSFT	C	5.12%	6.31%	5.12%
MTD	F	0.04%	0.68%	0.04%
NFLX	A	0.43%	0.91%	0.43%
NUE	D	0.18%	0.2%	0.18%
NVDA	A	3.71%	7.41%	3.71%
O	D	0.03%	0.2%	0.03%
ODFL	B	0.05%	0.46%	0.05%
ORLY	A	0.11%	0.82%	0.11%
OTIS	D	0.06%	0.45%	0.06%
PANW	B	0.12%	0.94%	0.12%
PAYX	B	0.06%	0.49%	0.06%
PG	C	0.64%	0.92%	0.64%
PGR	A	0.15%	0.98%	0.15%
PLD	D	0.11%	0.29%	0.11%
PM	B	0.47%	0.59%	0.47%
PSA	D	0.08%	0.22%	0.08%
QCOM	F	0.52%	0.96%	0.52%
RS	C	0.05%	0.17%	0.05%
SBAC	D	0.02%	0.16%	0.02%
SHW	A	0.13%	0.3%	0.13%
SO	D	0.18%	0.35%	0.18%
SPG	A	0.1%	0.24%	0.1%
SPGI	C	0.16%	0.89%	0.16%
T	A	0.87%	0.54%	0.54%
TDG	D	0.07%	0.5%	0.07%
TTD	B	0.05%	0.45%	0.05%
UNP	D	0.25%	0.62%	0.25%
V	A	0.83%	1.56%	0.83%
VEEV	B	0.03%	0.86%	0.03%
VICI	D	0.08%	0.17%	0.08%
VRSK	A	0.04%	0.45%	0.04%
VRTX	B	0.2%	0.91%	0.2%
VST	B	0.16%	0.4%	0.16%
VZ	D	0.81%	0.54%	0.54%
WEC	B	0.05%	0.25%	0.05%
WMB	B	0.13%	0.33%	0.13%
WSM	F	0.04%	0.63%	0.04%
XOM	B	2.21%	1.15%	1.15%
YUM	B	0.05%	0.73%	0.05%
ZTS	D	0.08%	0.79%	0.08%

EPS Overweight 393 Positions Relative to FQAL

Symbol	Grade	Weight
AMZN	A	3.33%
JPM	A	2.83%
BRK.A	B	1.75%
BAC	A	1.61%
WMT	A	1.07%
WFC	A	1.03%
ORCL	A	0.97%
UNH	B	0.96%
CSCO	A	0.82%
C	B	0.68%
CMCSA	B	0.67%
TSLA	B	0.64%
MS	A	0.57%
AXP	B	0.49%
GS	B	0.48%
IBM	D	0.47%
AMGN	F	0.43%
GM	B	0.43%
TMUS	A	0.43%
DE	D	0.43%
TXN	B	0.41%
RTX	D	0.4%
CRM	B	0.39%
PEP	D	0.38%
MPC	D	0.35%
TMO	F	0.35%
CVS	F	0.34%
CI	D	0.32%
ABT	C	0.31%
PNC	B	0.31%
MRK	F	0.29%
PSX	C	0.29%
COF	B	0.29%
VLO	C	0.28%
DIS	B	0.28%
SCHW	B	0.28%
ADI	D	0.28%
PYPL	A	0.28%
FI	A	0.27%
UPS	C	0.27%
F	C	0.26%
ELV	F	0.26%
HCA	D	0.26%
DHR	F	0.26%
MET	C	0.25%
USB	B	0.24%
HON	B	0.24%
INTU	A	0.23%
DAL	A	0.22%
DFS	B	0.22%
DHI	D	0.22%
APP	B	0.21%
AFL	C	0.2%
HPQ	B	0.2%
PCAR	B	0.2%
ANET	C	0.2%
BK	B	0.19%
TJX	A	0.19%
REGN	F	0.19%
PRU	B	0.19%
AIG	B	0.19%
DHS	A	0.19%
SYK	A	0.18%
URI	B	0.18%
CHTR	B	0.18%
PH	A	0.18%
MCK	B	0.18%
LEN	D	0.18%
UAL	A	0.17%
FIS	B	0.17%
GE	D	0.17%
CMI	A	0.16%
NOW	A	0.16%
MMC	D	0.16%
APH	B	0.16%
FDX	B	0.16%
MTB	A	0.16%
DUK	D	0.16%
BSX	A	0.16%
HPE	B	0.16%
SCCO	F	0.16%
ICE	C	0.15%
MSI	B	0.15%
SBUX	B	0.15%
KR	A	0.15%
TGT	C	0.15%
GLW	B	0.15%
FANG	C	0.15%
SYF	B	0.14%
PHM	D	0.14%
PLTR	B	0.14%
MCHP	F	0.14%
OXY	F	0.14%
GD	C	0.14%
NOC	D	0.14%
KMI	B	0.13%
TRV	B	0.13%
FITB	A	0.13%
CTSH	A	0.13%
EMR	A	0.13%
HIG	C	0.13%
SRE	B	0.13%
STLD	C	0.13%
D	D	0.12%
RF	A	0.12%
ON	F	0.12%
EBAY	C	0.12%
CNC	F	0.12%
MAR	A	0.12%
CRBG	C	0.12%
NKE	F	0.12%
NSC	B	0.12%
FTNT	B	0.12%
BDX	F	0.12%
KHC	F	0.12%
DVN	F	0.12%
ISRG	A	0.12%
OKE	A	0.12%
ADSK	B	0.12%
ADM	F	0.11%
CFG	B	0.11%
AEP	D	0.11%
COR	B	0.11%
CARR	C	0.11%
STT	B	0.11%
FCNCA	B	0.11%
HBAN	A	0.11%
GEN	B	0.1%
NTAP	D	0.1%
KEYS	C	0.1%
WM	A	0.1%
SNPS	C	0.1%
ROP	A	0.1%
APD	B	0.1%
LHX	B	0.1%
KDP	C	0.09%
CDNS	B	0.09%
GIS	F	0.09%
ZM	B	0.09%
KVUE	A	0.09%
UBER	F	0.09%
PCG	A	0.09%
GPN	B	0.09%
EIX	C	0.08%
WDAY	B	0.08%
IT	B	0.08%
HAL	C	0.08%
SYY	D	0.08%
ALB	C	0.08%
CTRA	B	0.08%
RSG	B	0.08%
GEHC	D	0.08%
HLT	A	0.08%
BLDR	C	0.08%
INTC	C	0.08%
MKL	A	0.08%
FOXA	A	0.08%
JBL	C	0.08%
GEV	B	0.08%
RJF	A	0.08%
EQH	B	0.08%
MRO	B	0.07%
CBRE	B	0.07%
GDDY	B	0.07%
AJG	A	0.07%
MPWR	F	0.07%
NVR	D	0.07%
K	A	0.07%
ANSS	B	0.07%
TROW	A	0.07%
CRWD	B	0.07%
STZ	D	0.07%
SWKS	F	0.07%
HUM	D	0.07%
CDW	F	0.07%
TDY	B	0.07%
PEG	C	0.07%
FFIV	B	0.07%
EA	A	0.07%
EXC	C	0.07%
PSTG	D	0.07%
DOW	F	0.06%
A	F	0.06%
TWLO	B	0.06%
LDOS	C	0.06%
EQIX	B	0.06%
BKR	B	0.06%
NDAQ	B	0.06%
TYL	B	0.06%
BIIB	F	0.06%
XEL	A	0.06%
ED	D	0.06%
DOV	A	0.06%
EXPE	B	0.06%
ETR	B	0.06%
CMG	B	0.06%
PFG	C	0.06%
ROST	D	0.06%
IR	A	0.06%
CAH	B	0.06%
IQV	F	0.06%
OMC	A	0.06%
DD	D	0.06%
WAB	B	0.06%
CAG	F	0.05%
LH	B	0.05%
VRSN	C	0.05%
HUBS	B	0.05%
SSNC	C	0.05%
DLR	C	0.05%
TSCO	D	0.05%
KEY	B	0.05%
FNF	C	0.05%
L	A	0.05%
WELL	B	0.05%
EPAM	B	0.05%
WLK	F	0.05%
FE	D	0.05%
PPG	F	0.05%
HWM	B	0.05%
DDOG	B	0.05%
SMCI	F	0.05%
ACI	C	0.05%
NTRS	A	0.05%
TEAM	B	0.05%
BBY	C	0.05%
OC	A	0.05%
LPLA	A	0.05%
ES	D	0.05%
PTC	B	0.05%
TER	F	0.05%
NTNX	B	0.05%
AKAM	F	0.05%
HES	B	0.05%
PWR	B	0.05%
IRM	D	0.04%
TXT	D	0.04%
VRT	B	0.04%
UTHR	B	0.04%
BSY	F	0.04%
HOLX	D	0.04%
DGX	B	0.04%
GPC	D	0.04%
DTE	D	0.04%
ENPH	F	0.04%
OKTA	C	0.04%
PKG	B	0.04%
MANH	C	0.04%
DRI	B	0.04%
TRGP	B	0.04%
BRO	B	0.04%
SNA	A	0.04%
DT	C	0.04%
ZS	B	0.04%
PPL	A	0.04%
IP	B	0.04%
CSL	B	0.04%
CCI	F	0.04%
MOS	D	0.04%
NET	B	0.04%
FTV	C	0.04%
VMC	B	0.04%
EW	F	0.04%
CNA	C	0.04%
OVV	C	0.04%
ROK	B	0.04%
RGA	A	0.04%
WRB	B	0.04%
DINO	D	0.04%
ZBH	C	0.04%
RMD	C	0.04%
JBHT	C	0.03%
WAT	B	0.03%
LKQ	C	0.03%
HEI	A	0.03%
CHD	A	0.03%
LYV	A	0.03%
HRL	F	0.03%
U	F	0.03%
SOLV	C	0.03%
AWK	D	0.03%
EQT	B	0.03%
SNOW	C	0.03%
AXON	B	0.03%
CPB	F	0.03%
EMN	D	0.03%
APA	F	0.03%
BAH	C	0.03%
SJM	F	0.03%
DECK	B	0.03%
CMS	D	0.03%
EXPD	C	0.03%
CPNG	B	0.03%
HUBB	C	0.03%
IPG	F	0.03%
J	D	0.03%
TAP	B	0.03%
CBOE	D	0.03%
LVS	C	0.03%
MOH	F	0.03%
ATO	B	0.03%
EFX	F	0.03%
CNP	B	0.03%
ULTA	C	0.03%
AEE	B	0.03%
BEN	C	0.03%
BR	A	0.03%
MAS	D	0.03%
PAG	B	0.03%
CINF	A	0.03%
CHRW	A	0.02%
INVH	D	0.02%
MAA	C	0.02%
LW	B	0.02%
WTRG	C	0.02%
INCY	B	0.02%
WPC	F	0.02%
TSN	B	0.02%
PFGC	B	0.02%
PINS	F	0.02%
DXCM	C	0.02%
FDS	A	0.02%
NDSN	B	0.02%
ALGN	D	0.02%
GGG	B	0.02%
IEX	B	0.02%
ROL	C	0.02%
CLX	A	0.02%
USFD	B	0.02%
POOL	D	0.02%
CE	F	0.02%
NWSA	B	0.02%
LUV	B	0.02%
ACM	B	0.02%
GL	B	0.02%
TTWO	A	0.02%
ALNY	D	0.02%
AVTR	F	0.02%
WST	B	0.02%
MDB	C	0.02%
WSO	B	0.02%
RPM	A	0.02%
BALL	D	0.02%
MKC	D	0.02%
CSGP	F	0.02%
SIRI	C	0.02%
XYL	F	0.02%
WY	F	0.02%
LBRDK	C	0.02%
HST	D	0.02%
SW	B	0.02%
LNT	C	0.02%
NI	A	0.02%
EVRG	A	0.02%
SAIA	B	0.01%
COTY	D	0.01%
FND	F	0.01%
EXAS	F	0.01%
REXR	F	0.01%
BMRN	F	0.01%
SWK	F	0.01%
NBIX	C	0.01%
MGM	D	0.01%
AMH	C	0.01%
SUI	F	0.01%
CPT	C	0.01%
TECH	D	0.01%
MORN	B	0.01%
TW	B	0.01%
KIM	A	0.01%
DAY	B	0.01%
CASY	B	0.01%
WMS	F	0.01%
XPO	B	0.01%
UDR	C	0.01%
TFX	F	0.01%
ARE	F	0.01%
PODD	B	0.01%
BLD	F	0.01%
LII	B	0.01%
BURL	C	0.01%
ELS	B	0.01%
JKHY	C	0.01%
CRL	C	0.01%
PAYC	B	0.01%
CCK	D	0.01%
REG	A	0.01%
VTR	C	0.01%
EME	B	0.01%
ERIE	F	0.01%
LECO	C	0.0%
FIVE	F	0.0%
CELH	F	0.0%

EPS Underweight 22 Positions Relative to FQAL

Symbol	Grade	Weight
ACN	B	-1.05%
BX	A	-0.99%
GRMN	A	-0.85%
JXN	C	-0.79%
CFR	B	-0.75%
EWBC	B	-0.75%
ACGL	C	-0.68%
CBSH	A	-0.66%
QLYS	B	-0.66%
MEDP	D	-0.64%
KNSL	C	-0.61%
LIN	D	-0.53%
NEE	D	-0.45%
TPL	B	-0.3%
NRG	C	-0.27%
FCX	F	-0.26%
NFG	D	-0.19%
WHD	B	-0.18%
UGI	D	-0.18%
AM	B	-0.18%
EXP	B	-0.17%
RGLD	C	-0.15%