EPS vs. MVPS ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to Amplify Thematic All-Stars ETF (MVPS)
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
MVPS
Amplify Thematic All-Stars ETF
MVPS Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.33
Average Daily Volume
273
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | EPS | MVPS |
|---|---|---|
| 30 Days | 3.88% | 10.67% |
| 60 Days | 5.50% | 11.25% |
| 90 Days | 7.36% | 12.63% |
| 12 Months | 33.08% | 32.54% |
57 Overlapping Holdings
| Symbol | Grade | Weight in EPS | Weight in MVPS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.27% | 1.43% | 1.43% | |
| ABBV | D | 0.93% | 0.45% | 0.45% | |
| ADBE | C | 0.25% | 1.08% | 0.25% | |
| ADSK | A | 0.13% | 0.4% | 0.13% | |
| AKAM | D | 0.05% | 0.71% | 0.05% | |
| ALB | C | 0.08% | 0.51% | 0.08% | |
| AMZN | C | 3.27% | 3.71% | 3.27% | |
| ANET | C | 0.18% | 1.0% | 0.18% | |
| APP | B | 0.28% | 0.53% | 0.28% | |
| AVGO | D | 1.31% | 3.25% | 1.31% | |
| AWK | D | 0.03% | 0.25% | 0.03% | |
| BAH | F | 0.02% | 0.34% | 0.02% | |
| CDNS | B | 0.09% | 0.37% | 0.09% | |
| CRM | B | 0.41% | 1.12% | 0.41% | |
| CRWD | B | 0.08% | 4.12% | 0.08% | |
| CSCO | B | 0.81% | 1.98% | 0.81% | |
| DDOG | A | 0.05% | 0.78% | 0.05% | |
| DLR | B | 0.05% | 0.36% | 0.05% | |
| DT | C | 0.04% | 0.28% | 0.04% | |
| ECL | D | 0.06% | 0.29% | 0.06% | |
| ENPH | F | 0.03% | 0.61% | 0.03% | |
| EQIX | A | 0.06% | 0.34% | 0.06% | |
| FFIV | B | 0.07% | 0.41% | 0.07% | |
| FTNT | C | 0.13% | 1.8% | 0.13% | |
| GEN | B | 0.1% | 0.33% | 0.1% | |
| GOOGL | C | 5.03% | 4.41% | 4.41% | |
| HUBS | A | 0.05% | 0.43% | 0.05% | |
| IBM | C | 0.46% | 0.99% | 0.46% | |
| INTC | D | 0.08% | 0.7% | 0.08% | |
| ISRG | A | 0.13% | 1.04% | 0.13% | |
| MA | C | 0.53% | 0.26% | 0.26% | |
| MDB | C | 0.02% | 0.62% | 0.02% | |
| META | D | 3.74% | 3.65% | 3.65% | |
| MSFT | F | 5.07% | 3.51% | 3.51% | |
| NET | B | 0.04% | 1.77% | 0.04% | |
| NFLX | A | 0.47% | 0.81% | 0.47% | |
| NOC | D | 0.14% | 0.33% | 0.14% | |
| NOW | A | 0.16% | 1.4% | 0.16% | |
| NVDA | C | 3.69% | 5.02% | 3.69% | |
| OKTA | C | 0.04% | 0.99% | 0.04% | |
| ON | D | 0.11% | 0.27% | 0.11% | |
| ORCL | B | 0.99% | 1.82% | 0.99% | |
| PANW | C | 0.12% | 3.29% | 0.12% | |
| PLTR | B | 0.16% | 1.5% | 0.16% | |
| PSTG | D | 0.07% | 0.26% | 0.07% | |
| PTC | A | 0.05% | 0.27% | 0.05% | |
| PYPL | B | 0.3% | 0.4% | 0.3% | |
| QCOM | F | 0.5% | 1.5% | 0.5% | |
| SNOW | C | 0.03% | 0.4% | 0.03% | |
| SNPS | B | 0.1% | 0.5% | 0.1% | |
| TER | D | 0.05% | 0.47% | 0.05% | |
| TSLA | B | 0.75% | 6.25% | 0.75% | |
| TTD | B | 0.04% | 0.49% | 0.04% | |
| U | C | 0.02% | 0.28% | 0.02% | |
| UBER | D | 0.09% | 0.41% | 0.09% | |
| XYL | D | 0.02% | 0.56% | 0.02% | |
| ZS | C | 0.04% | 1.99% | 0.04% |
EPS Overweight 439 Positions Relative to MVPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| UNH | C | 0.92% | |
| T | A | 0.9% | |
| V | A | 0.86% | |
| VZ | C | 0.85% | |
| 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% | |
| AXP | A | 0.5% | |
| PM | B | 0.49% | |
| GS | A | 0.48% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ADI | D | 0.26% | |
| 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% | |
| HPQ | 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% | |
| SO | D | 0.18% | |
| PH | A | 0.18% | |
| LEN | D | 0.18% | |
| KLAC | D | 0.18% | |
| FDX | B | 0.17% | |
| 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% | |
| 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% | |
| SRE | A | 0.14% | |
| MDLZ | F | 0.14% | |
| OXY | D | 0.14% | |
| CSX | B | 0.14% | |
| SHW | A | 0.13% | |
| STLD | B | 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% | |
| CTSH | B | 0.12% | |
| ITW | B | 0.12% | |
| MCHP | D | 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% | |
| GPN | B | 0.1% | |
| KVUE | A | 0.1% | |
| PCG | A | 0.1% | |
| NTAP | C | 0.1% | |
| ROP | B | 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% | |
| ZM | B | 0.09% | |
| VICI | C | 0.09% | |
| RJF | A | 0.09% | |
| GWW | B | 0.09% | |
| KEYS | A | 0.09% | |
| 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% | |
| MKL | A | 0.08% | |
| PSA | D | 0.08% | |
| KDP | D | 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% | |
| GDDY | A | 0.07% | |
| TDY | B | 0.07% | |
| STZ | D | 0.07% | |
| IT | C | 0.07% | |
| GEHC | F | 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% | |
| 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% | |
| 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% | |
| LDOS | C | 0.05% | |
| ZBH | C | 0.05% | |
| KEY | B | 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% | |
| 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% | |
| MPWR | F | 0.05% | |
| NTNX | A | 0.05% | |
| NTRS | 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% | |
| 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% | |
| FTV | C | 0.04% | |
| PPL | B | 0.04% | |
| TRGP | 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% | |
| 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% | |
| 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% | |
| HUBB | B | 0.03% | |
| EXR | D | 0.03% | |
| EQT | B | 0.03% | |
| LVS | C | 0.03% | |
| DECK | A | 0.03% | |
| CMS | C | 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% | |
| TTWO | A | 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% | |
| 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% | |
| DAY | 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% | |
| PAYC | B | 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 30 Positions Relative to MVPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | C | -2.73% | |
| AMD | F | -2.48% | |
| SQ | B | -1.83% | |
| SHOP | B | -1.7% | |
| TSM | B | -1.61% | |
| FSLR | F | -1.15% | |
| S | B | -1.14% | |
| CYBR | B | -1.12% | |
| HOOD | B | -1.0% | |
| RBLX | C | -0.9% | |
| CHKP | D | -0.85% | |
| MU | D | -0.73% | |
| QLYS | C | -0.7% | |
| ROKU | D | -0.56% | |
| VRNS | D | -0.54% | |
| TENB | C | -0.49% | |
| MSTR | C | -0.49% | |
| MRVL | B | -0.49% | |
| BABA | D | -0.47% | |
| PATH | C | -0.41% | |
| TOST | B | -0.39% | |
| MARA | C | -0.35% | |
| ACN | C | -0.33% | |
| RPD | C | -0.32% | |
| MELI | D | -0.32% | |
| DKNG | B | -0.32% | |
| ITRI | B | -0.31% | |
| VLTO | D | -0.28% | |
| AVAV | D | -0.27% | |
| NXPI | D | -0.24% |
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products
MVPS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Specialty Retail
Aerospace & Defense
Business Services
Credit Services
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Chemicals
Auto Manufacturers
Communication Equipment
Computer Systems
Consumer Electronics
Data Storage
Diversified Industrials
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Gambling
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Work From Home
Computer Security
Cybersecurity
Cloud Infrastructure
Operating System
Software
Dow Jones Component
IBD 50
Integrated Circuits
Software As A Service
Telecommunications
Business Intelligence
Firewall
Information Technology Management
Security Solution
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