EPS vs. FXL ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to First Trust Technology AlphaDEX (FXL)

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

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.02

Average Daily Volume

17,257

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	EPS	FXL
30 Days	3.88%	10.22%
60 Days	5.50%	12.16%
90 Days	7.36%	12.82%
12 Months	33.08%	31.26%

60 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in FXL	Overlap
AAPL	C	5.27%	0.91%	0.91%
ADI	D	0.26%	0.27%	0.26%
ADSK	A	0.13%	0.66%	0.13%
AKAM	D	0.05%	1.04%	0.05%
AMAT	F	0.34%	0.86%	0.34%
ANSS	B	0.07%	0.32%	0.07%
APH	A	0.15%	0.66%	0.15%
APP	B	0.28%	3.39%	0.28%
AVGO	D	1.31%	1.17%	1.17%
CDW	F	0.06%	0.24%	0.06%
CRM	B	0.41%	0.72%	0.41%
CRWD	B	0.08%	0.36%	0.08%
CTSH	B	0.12%	1.63%	0.12%
DAY	B	0.01%	0.74%	0.01%
DDOG	A	0.05%	0.34%	0.05%
DT	C	0.04%	1.19%	0.04%
EPAM	C	0.05%	1.15%	0.05%
FFIV	B	0.07%	1.03%	0.07%
FTNT	C	0.13%	1.44%	0.13%
GDDY	A	0.07%	1.4%	0.07%
GEN	B	0.1%	0.32%	0.1%
GLW	B	0.15%	0.31%	0.15%
GOOGL	C	5.03%	0.63%	0.63%
HPE	B	0.17%	1.62%	0.17%
HPQ	B	0.2%	1.21%	0.2%
IBM	C	0.46%	0.56%	0.46%
INTC	D	0.08%	1.26%	0.08%
IT	C	0.07%	0.99%	0.07%
JBL	B	0.08%	1.28%	0.08%
KLAC	D	0.18%	0.25%	0.18%
MANH	D	0.04%	1.18%	0.04%
MCHP	D	0.12%	0.48%	0.12%
META	D	3.74%	1.57%	1.57%
MPWR	F	0.05%	0.74%	0.05%
MSFT	F	5.07%	0.29%	0.29%
NET	B	0.04%	0.34%	0.04%
NOW	A	0.16%	1.38%	0.16%
NTAP	C	0.1%	0.89%	0.1%
NTNX	A	0.05%	1.12%	0.05%
NVDA	C	3.69%	1.43%	1.43%
ON	D	0.11%	1.44%	0.11%
ORCL	B	0.99%	1.3%	0.99%
PANW	C	0.12%	1.08%	0.12%
PAYC	B	0.01%	1.6%	0.01%
PLTR	B	0.16%	2.47%	0.16%
PSTG	D	0.07%	0.29%	0.07%
QCOM	F	0.5%	0.9%	0.5%
ROP	B	0.1%	0.6%	0.1%
SMCI	F	0.06%	0.26%	0.06%
SSNC	B	0.05%	0.93%	0.05%
SWKS	F	0.07%	1.32%	0.07%
TER	D	0.05%	0.47%	0.05%
TWLO	A	0.06%	1.39%	0.06%
TXN	C	0.38%	0.59%	0.38%
TYL	B	0.06%	1.25%	0.06%
U	C	0.02%	0.49%	0.02%
VRSN	F	0.04%	0.57%	0.04%
VRT	B	0.04%	1.89%	0.04%
WDAY	B	0.08%	0.33%	0.08%
ZM	B	0.09%	1.4%	0.09%

EPS Overweight 436 Positions Relative to FXL

Symbol	Grade	Weight
AMZN	C	3.27%
JPM	A	2.94%
XOM	B	2.18%
BRK.A	B	1.8%
BAC	A	1.69%
WMT	A	1.12%
CVX	A	1.12%
WFC	A	1.1%
JNJ	D	1.01%
ABBV	D	0.93%
UNH	C	0.92%
T	A	0.9%
V	A	0.86%
VZ	C	0.85%
CSCO	B	0.81%
TSLA	B	0.75%
HD	A	0.75%
BMY	B	0.69%
C	A	0.69%
PG	A	0.68%
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%
NFLX	A	0.47%
KO	D	0.46%
LLY	F	0.46%
TMUS	B	0.44%
GM	B	0.43%
MO	A	0.43%
COP	C	0.42%
DE	A	0.42%
RTX	C	0.4%
LOW	D	0.38%
COST	B	0.37%
AMGN	D	0.37%
MPC	D	0.36%
PEP	F	0.36%
GILD	C	0.34%
CI	F	0.33%
CVS	D	0.33%
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%
LMT	D	0.31%
SCHW	B	0.31%
PYPL	B	0.3%
PSX	C	0.3%
COF	B	0.29%
VLO	C	0.29%
EOG	A	0.29%
MRK	F	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%
ADBE	C	0.25%
DAL	C	0.24%
UNP	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%
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%
VST	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%
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%
GE	D	0.17%
MMC	B	0.16%
ADP	B	0.16%
CMI	A	0.16%
NUE	C	0.16%
SPGI	C	0.16%
KR	B	0.15%
PGR	A	0.15%
ICE	C	0.15%
SCCO	F	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%
SRE	A	0.14%
NOC	D	0.14%
MDLZ	F	0.14%
OXY	D	0.14%
CSX	B	0.14%
SHW	A	0.13%
STLD	B	0.13%
ISRG	A	0.13%
FITB	A	0.13%
TRV	B	0.13%
HIG	B	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%
FCNCA	A	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%
ITW	B	0.12%
COR	B	0.11%
ORLY	B	0.11%
ADM	D	0.11%
CFG	B	0.11%
APD	A	0.11%
AEP	D	0.11%
CNC	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%
SNPS	B	0.1%
GPN	B	0.1%
KVUE	A	0.1%
PCG	A	0.1%
LHX	C	0.1%
WM	A	0.1%
SPG	B	0.1%
CEG	D	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%
VICI	C	0.09%
RJF	A	0.09%
GWW	B	0.09%
UBER	D	0.09%
CDNS	B	0.09%
KEYS	A	0.09%
EXC	C	0.08%
EA	A	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%
ALB	C	0.08%
CTRA	B	0.08%
MKL	A	0.08%
PSA	D	0.08%
KDP	D	0.08%
CBRE	B	0.07%
MRO	B	0.07%
NVR	D	0.07%
AJG	B	0.07%
TROW	B	0.07%
HUM	C	0.07%
TDG	D	0.07%
K	A	0.07%
TDY	B	0.07%
STZ	D	0.07%
GEHC	F	0.07%
SYY	B	0.07%
TEAM	A	0.06%
IQV	D	0.06%
HES	B	0.06%
PWR	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%
XEL	A	0.06%
ETR	B	0.06%
WAB	B	0.06%
LH	C	0.05%
WLK	D	0.05%
OVV	B	0.05%
DINO	D	0.05%
LDOS	C	0.05%
ZBH	C	0.05%
KEY	B	0.05%
ODFL	B	0.05%
PPG	F	0.05%
YUM	B	0.05%
WEC	A	0.05%
WELL	A	0.05%
FNF	B	0.05%
L	A	0.05%
DLR	B	0.05%
HUBS	A	0.05%
FE	C	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%
FAST	B	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%
DRI	B	0.04%
OKTA	C	0.04%
GPC	D	0.04%
VRSK	A	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%
CCI	D	0.04%
MSCI	C	0.04%
ZS	C	0.04%
TTD	B	0.04%
FTV	C	0.04%
PPL	B	0.04%
TRGP	B	0.04%
CNA	B	0.04%
ROK	B	0.04%
CAG	D	0.04%
WRB	A	0.04%
RMD	C	0.04%
TSCO	D	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%
MOH	F	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%
IPG	D	0.03%
ULTA	F	0.03%
APA	D	0.03%
J	F	0.03%
SJM	D	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%
USFD	A	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%
SW	A	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%
CPT	B	0.01%
MORN	B	0.01%
KIM	A	0.01%
ARE	D	0.01%
XPO	B	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%
BURL	A	0.01%
CCK	C	0.01%
LW	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 42 Positions Relative to FXL

Symbol	Grade	Weight
TOST	B	-2.22%
DASH	A	-1.89%
PEGA	A	-1.88%
GWRE	A	-1.66%
GFS	C	-1.65%
DXC	B	-1.62%
SMAR	A	-1.57%
IPGP	D	-1.57%
DOCU	A	-1.53%
AVT	C	-1.52%
ARW	D	-1.35%
AMKR	D	-1.32%
DNB	B	-1.27%
CNXC	F	-1.21%
DOX	D	-1.16%
MSTR	C	-1.15%
SNX	C	-1.14%
RNG	B	-1.08%
S	B	-1.07%
DELL	C	-1.06%
DBX	B	-1.01%
CRUS	D	-0.97%
HCP	B	-0.93%
CACI	D	-0.91%
DLB	B	-0.89%
SAIC	F	-0.84%
MTCH	D	-0.77%
DV	C	-0.71%
GLOB	B	-0.68%
LSCC	D	-0.57%
KBR	F	-0.55%
IAC	D	-0.52%
OLED	D	-0.47%
ONTO	D	-0.47%
PYCR	C	-0.36%
KD	B	-0.36%
GTLB	B	-0.35%
INFA	D	-0.3%
APPF	B	-0.29%
MU	D	-0.28%
AMD	F	-0.25%
ALGM	D	-0.25%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction