EPS vs. FTLS ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to First Trust Long/Short Equity (FTLS)
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

$59.75

Average Daily Volume

41,070

Number of Holdings *

492

* may have additional holdings in another (foreign) market
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.57

Average Daily Volume

135,449

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period EPS FTLS
30 Days 2.59% 0.67%
60 Days 4.00% 2.05%
90 Days 5.50% 1.46%
12 Months 29.41% 20.75%
130 Overlapping Holdings
Symbol Grade Weight in EPS Weight in FTLS Overlap
AAPL C 5.46% 7.5% 5.46%
ABT C 0.33% -0.17% -0.17%
AFL C 0.21% 0.71% 0.21%
ALB D 0.07% -0.04% -0.04%
AMAT D 0.4% -0.04% -0.04%
AMZN C 3.16% 2.5% 2.5%
APD B 0.1% -0.74% -0.74%
AVGO C 1.41% 1.06% 1.06%
AVY C 0.03% -0.09% -0.09%
BK B 0.18% -0.39% -0.39%
BKR C 0.05% -0.12% -0.12%
BRK.A C 1.82% 1.12% 1.12%
BURL B 0.02% -0.04% -0.04%
C C 0.61% 1.89% 0.61%
CAG C 0.05% 0.46% 0.05%
CCK A 0.02% 0.3% 0.02%
CDNS D 0.08% -0.73% -0.73%
CDW D 0.08% -0.09% -0.09%
CF C 0.08% 0.51% 0.08%
CHK D 0.03% -0.09% -0.09%
CL D 0.13% 1.4% 0.13%
CMCSA D 0.64% -0.71% -0.71%
CME C 0.12% 1.58% 0.12%
CMI C 0.14% -0.36% -0.36%
COP D 0.41% -0.07% -0.07%
COTY F 0.01% -0.03% -0.03%
CSL B 0.04% 0.55% 0.04%
CTAS B 0.08% 1.07% 0.08%
CTRA D 0.08% -0.05% -0.05%
CVX D 1.05% -0.02% -0.02%
DE B 0.44% -0.56% -0.56%
DIS D 0.27% -0.71% -0.71%
EA D 0.07% -0.02% -0.02%
EFX B 0.04% -0.26% -0.26%
EQT D 0.02% -0.04% -0.04%
FANG D 0.16% 0.8% 0.16%
FAST C 0.05% -0.03% -0.03%
FDX C 0.17% 1.71% 0.17%
FFIV B 0.07% 0.35% 0.07%
FIS B 0.18% 0.98% 0.18%
GD B 0.15% -0.64% -0.64%
GE B 0.19% -0.04% -0.04%
GEHC C 0.08% -0.33% -0.33%
GEV B 0.06% -0.41% -0.41%
GL C 0.02% 0.39% 0.02%
GM C 0.38% 0.11% 0.11%
GOOGL D 4.72% 1.27% 1.27%
GPC D 0.04% -0.13% -0.13%
HCA B 0.31% -0.09% -0.09%
HON D 0.24% -0.02% -0.02%
HPQ D 0.19% 0.93% 0.19%
HWM B 0.04% 0.84% 0.04%
INTC F 0.07% -0.27% -0.27%
IPG C 0.03% -0.2% -0.2%
ISRG B 0.12% -0.35% -0.35%
JBL D 0.07% 0.61% 0.07%
JNJ C 1.16% 2.08% 1.16%
JPM D 2.62% 0.82% 0.82%
KEYS C 0.1% -0.14% -0.14%
KMI B 0.11% 0.99% 0.11%
KR C 0.15% -0.28% -0.28%
LLY C 0.62% 1.03% 0.62%
LMT C 0.35% -0.41% -0.41%
LNG C 0.29% 1.03% 0.29%
LOW B 0.39% 2.08% 0.39%
MAS B 0.04% 0.47% 0.04%
MCD B 0.34% -0.49% -0.49%
MDLZ B 0.18% -0.44% -0.44%
META B 3.71% 1.66% 1.66%
MLM D 0.04% -0.48% -0.48%
MMM B 0.26% -0.36% -0.36%
MO C 0.44% 1.48% 0.44%
MPC F 0.39% 1.44% 0.39%
MSFT C 5.55% 4.6% 4.6%
MSI B 0.15% -0.46% -0.46%
NFLX B 0.4% -0.15% -0.15%
NOW B 0.15% -0.36% -0.36%
NSC C 0.12% -0.31% -0.31%
NTAP D 0.1% 0.76% 0.1%
NTRS A 0.05% 0.36% 0.05%
NVDA D 3.18% 4.06% 3.18%
NVR B 0.08% 0.57% 0.08%
NWSA D 0.02% -0.03% -0.03%
OKTA F 0.04% 0.45% 0.04%
OMC B 0.06% -0.31% -0.31%
ORCL C 0.9% -0.84% -0.84%
PANW D 0.12% -0.26% -0.26%
PAYX C 0.06% -0.63% -0.63%
PCAR D 0.18% -0.22% -0.22%
PEP C 0.44% -0.73% -0.73%
PG C 0.73% -0.32% -0.32%
PH B 0.17% 1.43% 0.17%
PKG B 0.04% -0.16% -0.16%
PM C 0.51% 1.93% 0.51%
PNC B 0.29% -0.52% -0.52%
QCOM D 0.54% 1.96% 0.54%
SAIA D 0.0% -0.02% -0.02%
SCHW D 0.26% 1.8% 0.26%
SNA C 0.03% 0.27% 0.03%
SNPS D 0.09% -0.31% -0.31%
STZ D 0.08% -0.06% -0.06%
SWK B 0.01% 0.47% 0.01%
SYF C 0.11% 0.58% 0.11%
SYK C 0.19% -0.19% -0.19%
SYY D 0.08% 0.88% 0.08%
TMO B 0.41% -0.04% -0.04%
TMUS C 0.4% 2.04% 0.4%
TRV C 0.13% 0.99% 0.13%
TSLA C 0.53% -0.57% -0.57%
TTD B 0.04% -0.06% -0.06%
TTWO C 0.02% -0.33% -0.33%
TWLO D 0.04% 0.45% 0.04%
TXN C 0.4% -0.41% -0.41%
TYL C 0.06% -0.28% -0.28%
UNH C 1.01% -0.47% -0.47%
URI B 0.16% -0.2% -0.2%
USB B 0.23% 1.21% 0.23%
VICI C 0.1% 0.44% 0.1%
VLO F 0.29% 1.41% 0.29%
VMC D 0.04% -0.16% -0.16%
VRSK D 0.04% -0.63% -0.63%
VRSN D 0.05% 0.46% 0.05%
WAT C 0.02% -0.3% -0.3%
WM D 0.1% -0.52% -0.52%
WMB B 0.11% 0.06% 0.06%
WMT C 1.1% -0.04% -0.04%
WRB C 0.04% 0.32% 0.04%
WST D 0.02% -0.06% -0.06%
XOM C 2.17% -0.5% -0.5%
ZBH F 0.05% -0.41% -0.41%
EPS Overweight 362 Positions Relative to FTLS
Symbol Grade Weight
BAC D 1.49%
ABBV C 1.15%
VZ B 0.95%
T C 0.91%
WFC D 0.84%
V C 0.84%
HD B 0.75%
CSCO C 0.75%
BMY C 0.62%
KO C 0.56%
CAT B 0.55%
MA B 0.54%
IBM B 0.5%
AXP B 0.48%
AMGN B 0.47%
MS D 0.46%
RTX C 0.42%
GS C 0.42%
COST B 0.39%
CI C 0.39%
CVS D 0.36%
CRM D 0.35%
MRK D 0.35%
ELV C 0.35%
GILD B 0.34%
DHS B 0.32%
DHR B 0.31%
PSX F 0.31%
ADI C 0.3%
ADBE F 0.29%
UPS D 0.28%
DHI B 0.28%
REGN C 0.28%
F F 0.27%
UNP C 0.27%
EOG D 0.27%
BLK B 0.26%
PYPL B 0.26%
BKNG C 0.26%
MET B 0.25%
INTU C 0.24%
KLAC D 0.24%
LRCX F 0.23%
COF B 0.23%
TJX B 0.21%
LEN B 0.21%
AIG D 0.2%
VRTX D 0.2%
ABNB D 0.19%
SO B 0.19%
PRU C 0.19%
MMC C 0.18%
DFS B 0.18%
SPGI B 0.18%
ANET B 0.18%
DUK C 0.18%
MCK F 0.17%
BSX B 0.17%
NUE F 0.17%
DAL C 0.17%
PHM B 0.16%
PGR B 0.16%
MCHP F 0.16%
TGT C 0.16%
ADP B 0.16%
ICE C 0.16%
SBUX C 0.16%
CHTR D 0.16%
AMP A 0.15%
APH D 0.15%
CSX D 0.15%
CNC D 0.15%
SCCO D 0.15%
OXY F 0.15%
NOC B 0.15%
PLD C 0.14%
HIG B 0.14%
MTB B 0.14%
GLW C 0.14%
HPE D 0.14%
KHC C 0.14%
FITB B 0.13%
D C 0.13%
EBAY B 0.13%
SRE C 0.13%
ADM D 0.13%
CTSH C 0.13%
NKE D 0.13%
DVN F 0.13%
BDX D 0.13%
SHW B 0.13%
FTNT C 0.12%
OKE B 0.12%
CARR B 0.12%
ITW C 0.12%
AEP C 0.12%
ON D 0.12%
UAL C 0.11%
ROP C 0.11%
ORLY C 0.11%
MAR C 0.11%
STT A 0.11%
STLD F 0.11%
KDP B 0.11%
RF B 0.11%
GIS B 0.11%
CRBG D 0.11%
VST C 0.11%
EMR D 0.11%
AZO D 0.11%
ADSK C 0.11%
PLTR B 0.1%
PSA B 0.1%
KMB D 0.1%
SMCI F 0.1%
PCG C 0.1%
SPG B 0.1%
GPN D 0.1%
UBER C 0.1%
LHX C 0.1%
CFG C 0.1%
HBAN B 0.1%
KVUE C 0.1%
FCNCA D 0.1%
APP C 0.1%
MPWR C 0.09%
BLDR C 0.09%
CEG C 0.09%
ZTS C 0.09%
MCO B 0.09%
IT B 0.08%
HAL F 0.08%
HSY C 0.08%
AMT C 0.08%
WDAY D 0.08%
PEG B 0.08%
FOXA B 0.08%
GWW B 0.08%
TDG B 0.08%
ZM C 0.08%
RSG D 0.08%
MKL C 0.08%
EIX C 0.08%
EXC C 0.08%
HUM F 0.08%
SWKS D 0.08%
ANSS D 0.07%
TER D 0.07%
RJF C 0.07%
ECL B 0.07%
ED C 0.07%
TDY B 0.07%
BIIB F 0.07%
ROST C 0.07%
PSTG F 0.07%
AJG D 0.07%
IQV C 0.07%
K B 0.07%
HLT B 0.07%
FICO B 0.07%
EQH C 0.07%
AME C 0.06%
FE C 0.06%
CPRT D 0.06%
ETR B 0.06%
NDAQ A 0.06%
A C 0.06%
IR C 0.06%
WAB B 0.06%
EQIX C 0.06%
CRWD D 0.06%
OTIS C 0.06%
DOV B 0.06%
DOW D 0.06%
BBY C 0.06%
GDDY C 0.06%
ENPH D 0.06%
XEL B 0.06%
PFG B 0.06%
ES C 0.06%
CBRE A 0.06%
CMG C 0.06%
CAH C 0.06%
DD B 0.06%
MRO C 0.06%
TROW D 0.06%
CNA C 0.05%
EW F 0.05%
RS D 0.05%
NTNX C 0.05%
LDOS B 0.05%
L C 0.05%
RMD C 0.05%
WELL C 0.05%
TSCO C 0.05%
CCI C 0.05%
PWR B 0.05%
SSNC B 0.05%
WEC C 0.05%
OC D 0.05%
MNST D 0.05%
EXPE C 0.05%
FNF B 0.05%
PTC D 0.05%
YUM D 0.05%
DINO F 0.05%
PPG D 0.05%
WLK D 0.05%
HES F 0.05%
ACI F 0.05%
CPAY B 0.05%
AKAM D 0.05%
IP B 0.04%
PAG D 0.04%
NET D 0.04%
CBOE C 0.04%
MOH D 0.04%
ZS F 0.04%
MTD D 0.04%
IRM C 0.04%
HUBS D 0.04%
MANH B 0.04%
BSY D 0.04%
LPLA D 0.04%
BRO C 0.04%
TXT D 0.04%
DRI B 0.04%
TEAM D 0.04%
DT C 0.04%
DGX B 0.04%
MOS F 0.04%
HOLX B 0.04%
MSCI C 0.04%
WSM D 0.04%
AVB B 0.04%
KEY B 0.04%
OVV F 0.04%
PPL C 0.04%
ROK D 0.04%
FTV C 0.04%
DTE C 0.04%
DLR B 0.04%
RGA C 0.04%
DDOG D 0.04%
EPAM F 0.04%
ODFL D 0.04%
U D 0.03%
XYL C 0.03%
NI B 0.03%
MKC C 0.03%
BALL C 0.03%
EVRG B 0.03%
LVS D 0.03%
AVTR B 0.03%
VRT C 0.03%
EQR B 0.03%
SOLV C 0.03%
CHD D 0.03%
VEEV C 0.03%
BAH C 0.03%
SNOW F 0.03%
HEI B 0.03%
LNT B 0.03%
HUBB B 0.03%
LKQ F 0.03%
DECK C 0.03%
CE F 0.03%
HRL C 0.03%
EMN B 0.03%
CPNG B 0.03%
TRGP B 0.03%
AWK B 0.03%
EXPD C 0.03%
TAP D 0.03%
UTHR C 0.03%
BEN F 0.03%
J C 0.03%
IDXX C 0.03%
CNP C 0.03%
SJM C 0.03%
APA F 0.03%
ATO B 0.03%
ULTA D 0.03%
O C 0.03%
CMS C 0.03%
AEE C 0.03%
EXR B 0.03%
BR D 0.03%
CINF B 0.03%
CPB C 0.03%
CHRW B 0.02%
LBRDK F 0.02%
TFX C 0.02%
ELS C 0.02%
PINS F 0.02%
REG C 0.02%
PFGC B 0.02%
VTR C 0.02%
WTRG D 0.02%
ESS B 0.02%
DPZ F 0.02%
IEX D 0.02%
MAA B 0.02%
SBAC C 0.02%
INVH C 0.02%
FDS C 0.02%
TSN C 0.02%
USFD B 0.02%
NDSN C 0.02%
GGG C 0.02%
DXCM F 0.02%
ACM B 0.02%
GLPI C 0.02%
ERIE B 0.02%
LUV C 0.02%
WPC C 0.02%
POOL C 0.02%
SW B 0.02%
CLX C 0.02%
ROL C 0.02%
ALGN D 0.02%
RPM B 0.02%
WSO C 0.02%
LYV B 0.02%
ALNY C 0.02%
MDB D 0.02%
HST C 0.02%
JBHT D 0.02%
WY C 0.02%
AXON B 0.02%
CSGP D 0.02%
CELH F 0.01%
FND C 0.01%
DAY D 0.01%
MGM F 0.01%
NBIX F 0.01%
XPO D 0.01%
REXR C 0.01%
EXAS C 0.01%
MORN C 0.01%
TECH C 0.01%
TW B 0.01%
BMRN F 0.01%
CPT B 0.01%
AMH C 0.01%
CASY D 0.01%
WMS D 0.01%
KIM C 0.01%
PAYC D 0.01%
SUI B 0.01%
EME B 0.01%
INCY C 0.01%
PODD B 0.01%
LW D 0.01%
LII B 0.01%
UDR C 0.01%
ARE C 0.01%
JKHY B 0.01%
CRL F 0.01%
BLD D 0.01%
LECO F 0.0%
FIVE D 0.0%
EPS Underweight 254 Positions Relative to FTLS
Symbol Grade Weight
ACN C -2.11%
GOOG D -1.06%
ILMN C -1.04%
TFC C -0.94%
ALL B -0.86%
PBR D -0.78%
TOL B -0.63%
INSM D -0.58%
CROX D -0.58%
RL C -0.57%
VLTO C -0.54%
PNR B -0.49%
NVS C -0.48%
BJ D -0.45%
EAT A -0.4%
FLEX C -0.36%
PENN D -0.36%
ZIM C -0.34%
TTC D -0.33%
EXP B -0.32%
ASO C -0.32%
TKO B -0.32%
DBX D -0.32%
CRS B -0.29%
ALLY F -0.28%
PI B -0.28%
JAZZ D -0.27%
LPX B -0.27%
SPYV B -0.26%
RPRX C -0.26%
IWD B -0.26%
SCHV B -0.26%
UHS B -0.23%
CNK C -0.23%
AYI B -0.23%
KNSL C -0.22%
AIZ B -0.21%
HRB C -0.21%
STNG D -0.2%
WHD C -0.19%
TWST D -0.19%
EWBC D -0.19%
MSM D -0.19%
MGY C -0.18%
SAM F -0.18%
THO D -0.17%
ADMA B -0.16%
GLBE C -0.16%
ALKS C -0.16%
OPCH C -0.16%
COLB B -0.15%
LOGI D -0.15%
ALSN B -0.15%
EXEL C -0.15%
BFAM C -0.15%
LEG D -0.14%
UMBF B -0.14%
ORI B -0.14%
CBT B -0.13%
SIGI D -0.13%
PNFP B -0.13%
MTG B -0.13%
TXG D -0.13%
AXS B -0.13%
CRC C -0.13%
PRI B -0.13%
PAA C -0.13%
GFF D -0.12%
HESM D -0.12%
KRG B -0.12%
NSA B -0.12%
MATX B -0.12%
SFM B -0.12%
CALM A -0.12%
CSWI B -0.11%
WGO D -0.11%
ENLC B -0.11%
RDFN C -0.11%
SMPL D -0.11%
SKYW C -0.11%
MMS C -0.11%
AM C -0.11%
GMS D -0.11%
CBSH C -0.11%
ESNT B -0.1%
DBRG D -0.1%
ZWS A -0.1%
FTDR B -0.1%
GRBK B -0.1%
YOU C -0.1%
VRNA C -0.1%
TBBK B -0.09%
EPR B -0.09%
EXTR C -0.09%
THG B -0.09%
LCII C -0.09%
ABM D -0.09%
FOLD D -0.09%
PPC D -0.09%
TRMD C -0.08%
PRGS C -0.08%
LANC D -0.08%
CUBI F -0.08%
KFY B -0.08%
LOPE D -0.08%
TCBI B -0.08%
MQ F -0.08%
HAYW C -0.07%
REVG D -0.07%
AVNT B -0.07%
BOH D -0.07%
UBSI B -0.07%
MYGN C -0.07%
KMPR D -0.07%
AZZ D -0.07%
OTEX D -0.07%
CARG B -0.07%
NMIH B -0.07%
BCRX C -0.07%
GBCI B -0.07%
RLI B -0.07%
VCYT B -0.07%
CDNA C -0.06%
SUPN C -0.06%
AUB D -0.06%
GSL D -0.06%
WFG B -0.06%
COLL C -0.06%
PLMR C -0.06%
FHB D -0.06%
AMPH C -0.06%
ROIC B -0.06%
PLXS A -0.06%
EBC B -0.06%
BRC C -0.06%
ADUS B -0.06%
ICFI B -0.06%
PBH B -0.06%
CBU C --0.02%
WOLF F --0.02%
FSLR C --0.02%
KD D --0.02%
AER B --0.02%
NVEE F --0.02%
LKFN C --0.02%
ARM D --0.02%
ENS D --0.02%
IBOC D --0.02%
COHR C --0.02%
AZTA F --0.03%
GKOS C --0.03%
RH B --0.03%
DIOD F --0.03%
ARLO F --0.03%
CFLT F --0.03%
OSIS D --0.03%
RUN C --0.03%
CLH A --0.03%
ICHR F --0.03%
MARA F --0.03%
PSMT B --0.03%
AMD D --0.03%
VSAT F --0.03%
BE F --0.03%
GPRE F --0.03%
BIRK F --0.03%
ATEC F --0.03%
RCL B --0.03%
UPST C --0.03%
HLN C --0.03%
FRO D --0.03%
ASPN D --0.03%
PAR B --0.03%
CRDO D --0.03%
SLGN B --0.03%
VIST D --0.03%
DNB C --0.03%
UTZ C --0.04%
AMRC C --0.04%
MP D --0.04%
RDY D --0.04%
IRTC F --0.04%
FFIN B --0.04%
W D --0.04%
NEOG D --0.04%
BVN F --0.04%
ENR D --0.04%
SDGR D --0.04%
OSK F --0.04%
LYFT D --0.04%
LMND D --0.04%
APPN D --0.04%
PRCT C --0.04%
HHH C --0.04%
SOFI C --0.04%
RXST C --0.04%
CNNE D --0.04%
UWMC D --0.04%
RIVN F --0.04%
ACIW B --0.05%
GATX D --0.05%
AMRK C --0.05%
ERJ C --0.05%
SE B --0.06%
AEO F --0.06%
APO C --0.06%
ZD D --0.06%
ACVA B --0.06%
VNT F --0.07%
SSB B --0.07%
VAL F --0.07%
AVAV C --0.07%
MUFG D --0.07%
DLB D --0.07%
MSA D --0.07%
VRRM D --0.07%
TRMB C --0.08%
KTOS C --0.08%
CCOI C --0.09%
R A --0.09%
MMYT B --0.09%
HAE F --0.1%
DY B --0.1%
BA F --0.1%
NXPI F --0.1%
MAT C --0.1%
VVV D --0.11%
ARGX C --0.12%
IDCC B --0.12%
ING A --0.13%
STM F --0.13%
NSIT D --0.13%
SLB F --0.13%
HQY C --0.13%
ASX D --0.17%
MU F --0.17%
BWXT D --0.18%
HII D --0.18%
TM F --0.18%
STE C --0.18%
GWRE A --0.21%
INFY C --0.21%
GSK C --0.24%
HSBC B --0.24%
FMX F --0.27%
CCEP B --0.28%
DEO C --0.3%
SAP B --0.31%
BABA B --0.32%
UL C --0.4%
HDB C --0.46%
ASML F --0.57%
ETN C --0.58%
LIN B --0.72%
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