EPS vs. SIXL ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$38.98

Average Daily Volume

3,012

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	EPS	SIXL
30 Days	3.88%	4.28%
60 Days	5.50%	4.41%
90 Days	7.36%	5.62%
12 Months	33.08%	23.37%

88 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in SIXL	Overlap
ABBV	D	0.93%	0.34%	0.34%
ABT	B	0.32%	0.41%	0.32%
AEE	A	0.04%	0.44%	0.04%
AEP	D	0.11%	0.38%	0.11%
AFL	B	0.2%	0.41%	0.2%
AJG	B	0.07%	0.4%	0.07%
AMH	D	0.01%	0.38%	0.01%
AMT	D	0.06%	0.34%	0.06%
ATO	A	0.03%	0.45%	0.03%
BMRN	D	0.01%	0.29%	0.01%
CAG	D	0.04%	0.32%	0.04%
CAH	B	0.06%	0.43%	0.06%
CASY	A	0.01%	0.43%	0.01%
CBOE	B	0.03%	0.39%	0.03%
CCK	C	0.01%	0.39%	0.01%
CHD	B	0.03%	0.42%	0.03%
CI	F	0.33%	0.36%	0.33%
CL	D	0.11%	0.35%	0.11%
CME	A	0.12%	0.41%	0.12%
CMS	C	0.03%	0.4%	0.03%
CNC	D	0.11%	0.33%	0.11%
COP	C	0.42%	0.43%	0.42%
CVX	A	1.12%	0.46%	0.46%
DGX	A	0.04%	0.42%	0.04%
DT	C	0.04%	0.42%	0.04%
DTE	C	0.04%	0.39%	0.04%
DUK	C	0.17%	0.39%	0.17%
ED	D	0.06%	0.37%	0.06%
ELS	C	0.01%	0.38%	0.01%
ELV	F	0.24%	0.3%	0.24%
EOG	A	0.29%	0.45%	0.29%
ERIE	D	0.01%	0.33%	0.01%
ETR	B	0.06%	0.49%	0.06%
EVRG	A	0.03%	0.43%	0.03%
FE	C	0.05%	0.38%	0.05%
GILD	C	0.34%	0.45%	0.34%
GIS	D	0.09%	0.33%	0.09%
GLPI	C	0.02%	0.38%	0.02%
HOLX	D	0.04%	0.39%	0.04%
HRL	D	0.03%	0.36%	0.03%
HSY	F	0.06%	0.34%	0.06%
INCY	C	0.01%	0.5%	0.01%
JNJ	D	1.01%	0.38%	0.38%
K	A	0.07%	0.4%	0.07%
KDP	D	0.08%	0.34%	0.08%
KHC	F	0.11%	0.35%	0.11%
KMB	D	0.09%	0.37%	0.09%
KO	D	0.46%	0.35%	0.35%
KR	B	0.15%	0.44%	0.15%
LHX	C	0.1%	0.43%	0.1%
LMT	D	0.31%	0.37%	0.31%
MANH	D	0.04%	0.43%	0.04%
MCK	B	0.19%	0.49%	0.19%
MDLZ	F	0.14%	0.34%	0.14%
MKC	D	0.02%	0.36%	0.02%
MMC	B	0.16%	0.39%	0.16%
MO	A	0.43%	0.42%	0.42%
MOH	F	0.03%	0.36%	0.03%
MORN	B	0.01%	0.44%	0.01%
MRK	F	0.28%	0.33%	0.28%
NBIX	C	0.01%	0.39%	0.01%
NOC	D	0.14%	0.38%	0.14%
ORLY	B	0.11%	0.43%	0.11%
PEP	F	0.36%	0.36%	0.36%
PG	A	0.68%	0.39%	0.39%
PGR	A	0.15%	0.41%	0.15%
PM	B	0.49%	0.42%	0.42%
PPL	B	0.04%	0.42%	0.04%
RGA	A	0.04%	0.44%	0.04%
RSG	A	0.08%	0.41%	0.08%
RTX	C	0.4%	0.4%	0.4%
SO	D	0.18%	0.4%	0.18%
SRE	A	0.14%	0.45%	0.14%
T	A	0.9%	0.44%	0.44%
TMUS	B	0.44%	0.49%	0.44%
TRV	B	0.13%	0.45%	0.13%
UNH	C	0.92%	0.39%	0.39%
UTHR	C	0.03%	0.41%	0.03%
VRSK	A	0.04%	0.41%	0.04%
VZ	C	0.85%	0.41%	0.41%
WEC	A	0.05%	0.42%	0.05%
WM	A	0.1%	0.43%	0.1%
WMT	A	1.12%	0.44%	0.44%
WPC	D	0.02%	0.37%	0.02%
WRB	A	0.04%	0.41%	0.04%
WTRG	B	0.02%	0.4%	0.02%
XEL	A	0.06%	0.44%	0.06%
XOM	B	2.18%	0.43%	0.43%

EPS Overweight 408 Positions Relative to SIXL

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%
JPM	A	2.94%
BRK.A	B	1.8%
BAC	A	1.69%
AVGO	D	1.31%
WFC	A	1.1%
ORCL	B	0.99%
V	A	0.86%
CSCO	B	0.81%
TSLA	B	0.75%
HD	A	0.75%
BMY	B	0.69%
C	A	0.69%
CMCSA	B	0.64%
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%
GM	B	0.43%
DE	A	0.42%
CRM	B	0.41%
LOW	D	0.38%
TXN	C	0.38%
COST	B	0.37%
AMGN	D	0.37%
MPC	D	0.36%
AMAT	F	0.34%
CVS	D	0.33%
LNG	B	0.33%
BKNG	A	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%
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%
HPQ	B	0.2%
ABNB	C	0.2%
UAL	A	0.19%
SYK	C	0.19%
BK	A	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%
PH	A	0.18%
LEN	D	0.18%
KLAC	D	0.18%
FDX	B	0.17%
HPE	B	0.17%
MTB	A	0.17%
URI	B	0.17%
BSX	B	0.17%
FIS	C	0.17%
REGN	F	0.17%
GE	D	0.17%
PLTR	B	0.16%
NOW	A	0.16%
ADP	B	0.16%
CMI	A	0.16%
NUE	C	0.16%
SPGI	C	0.16%
GLW	B	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%
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%
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%
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%
MCHP	D	0.12%
COR	B	0.11%
ADM	D	0.11%
CFG	B	0.11%
APD	A	0.11%
ON	D	0.11%
CARR	D	0.11%
STT	A	0.11%
CRBG	B	0.11%
PLD	D	0.11%
GEN	B	0.1%
SNPS	B	0.1%
GPN	B	0.1%
KVUE	A	0.1%
PCG	A	0.1%
NTAP	C	0.1%
ROP	B	0.1%
SPG	B	0.1%
CEG	D	0.1%
AZO	C	0.1%
GEV	B	0.09%
FICO	B	0.09%
CF	B	0.09%
FOXA	B	0.09%
MCO	B	0.09%
ZM	B	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%
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%
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%
SWKS	F	0.07%
CBRE	B	0.07%
MRO	B	0.07%
NVR	D	0.07%
ANSS	B	0.07%
TROW	B	0.07%
HUM	C	0.07%
TDG	D	0.07%
PSTG	D	0.07%
GDDY	A	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%
DD	D	0.06%
PFG	D	0.06%
CPAY	A	0.06%
ROST	C	0.06%
IR	B	0.06%
EXPE	B	0.06%
CMG	B	0.06%
ECL	D	0.06%
CDW	F	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%
AKAM	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%
WELL	A	0.05%
FNF	B	0.05%
L	A	0.05%
DLR	B	0.05%
HUBS	A	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%
CINF	A	0.04%
MOS	F	0.04%
WSM	B	0.04%
DRI	B	0.04%
OKTA	C	0.04%
GPC	D	0.04%
AXON	A	0.04%
AVB	B	0.04%
PKG	A	0.04%
BRO	B	0.04%
CSL	C	0.04%
SNA	A	0.04%
IP	B	0.04%
VMC	B	0.04%
CCI	D	0.04%
MSCI	C	0.04%
NET	B	0.04%
ZS	C	0.04%
TTD	B	0.04%
FTV	C	0.04%
TRGP	B	0.04%
CNA	B	0.04%
VRT	B	0.04%
ROK	B	0.04%
RMD	C	0.04%
TSCO	D	0.04%
VRSN	F	0.04%
EW	C	0.04%
MLM	B	0.04%
LKQ	D	0.03%
IDXX	F	0.03%
NI	A	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%
ENPH	F	0.03%
MAS	D	0.03%
TXT	D	0.03%
BEN	C	0.03%
BSY	D	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%
INVH	D	0.02%
ESS	B	0.02%
MAA	B	0.02%
CE	F	0.02%
PFGC	B	0.02%
NDSN	B	0.02%
DPZ	C	0.02%
TSN	B	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%
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%
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%
SWK	D	0.01%
MGM	D	0.01%
TECH	D	0.01%
WMS	D	0.01%
SUI	D	0.01%
CPT	B	0.01%
DAY	B	0.01%
KIM	A	0.01%
ARE	D	0.01%
XPO	B	0.01%
TW	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%
PODD	C	0.01%
PAYC	B	0.01%
BURL	A	0.01%
LW	C	0.01%
REG	B	0.01%
LECO	B	0.0%
FIVE	F	0.0%
CELH	F	0.0%
SAIA	B	0.0%

EPS Underweight 150 Positions Relative to SIXL

Symbol	Grade	Weight
CXW	B	-0.65%
MASI	A	-0.58%
SFM	A	-0.57%
UFCS	B	-0.55%
EXEL	B	-0.55%
UNM	A	-0.54%
HQY	B	-0.54%
DTM	B	-0.54%
CALM	A	-0.54%
BWXT	B	-0.53%
BRBR	A	-0.52%
LRN	A	-0.51%
ATGE	B	-0.5%
FHI	A	-0.5%
PRDO	B	-0.5%
MGEE	C	-0.49%
X	C	-0.49%
ATEN	B	-0.49%
MCY	A	-0.48%
AMSF	B	-0.48%
CW	B	-0.48%
LQDT	B	-0.48%
RHI	B	-0.48%
TXRH	C	-0.48%
MGY	A	-0.47%
LOPE	B	-0.47%
PRI	A	-0.47%
AGO	B	-0.47%
PPC	C	-0.46%
DBX	B	-0.46%
SNDR	B	-0.46%
PRGS	A	-0.46%
PLMR	B	-0.46%
AMBC	C	-0.46%
VIRT	B	-0.46%
SMPL	B	-0.46%
RLI	B	-0.46%
FDP	B	-0.46%
HMN	B	-0.46%
EIG	B	-0.45%
BGC	C	-0.45%
RAMP	C	-0.45%
THG	A	-0.45%
BJ	A	-0.45%
RBA	A	-0.45%
SAM	C	-0.44%
CPK	A	-0.44%
ATR	B	-0.44%
PINC	B	-0.44%
PBH	A	-0.44%
JAZZ	B	-0.44%
AVAV	D	-0.44%
SIGI	C	-0.44%
HCI	C	-0.44%
HSTM	B	-0.44%
MCRI	A	-0.44%
RYAN	B	-0.44%
WWD	B	-0.43%
WDFC	B	-0.43%
WTW	B	-0.43%
MMSI	B	-0.43%
ORI	A	-0.43%
ALL	A	-0.43%
MSGS	A	-0.43%
TKO	B	-0.43%
EHC	B	-0.43%
AM	A	-0.43%
OGE	B	-0.43%
AFG	A	-0.42%
EPRT	B	-0.42%
SUPN	C	-0.42%
DLB	B	-0.42%
BOX	B	-0.42%
ITGR	B	-0.42%
PNW	B	-0.42%
EZPW	A	-0.42%
AWR	B	-0.42%
FIZZ	C	-0.42%
NJR	A	-0.42%
SPNT	A	-0.42%
NFG	A	-0.42%
PECO	A	-0.42%
UVV	B	-0.42%
DVAX	C	-0.42%
NWN	A	-0.42%
WEN	D	-0.42%
ALE	A	-0.41%
SAFT	C	-0.41%
ARMK	B	-0.41%
ADC	B	-0.41%
NPK	B	-0.41%
TR	B	-0.41%
MUSA	A	-0.41%
NWE	B	-0.41%
ALKS	B	-0.41%
INGR	B	-0.41%
OLLI	D	-0.41%
LTC	B	-0.41%
STRA	C	-0.41%
NYT	C	-0.4%
INVA	D	-0.4%
OHI	C	-0.4%
JJSF	B	-0.4%
KNSL	B	-0.4%
UTL	B	-0.4%
CB	C	-0.4%
NEU	C	-0.4%
AVA	A	-0.4%
GTY	B	-0.4%
MSA	D	-0.4%
PDCO	D	-0.4%
RNR	C	-0.4%
LANC	C	-0.4%
ENSG	D	-0.39%
CHE	D	-0.39%
CHRD	D	-0.39%
BRC	D	-0.39%
FCPT	C	-0.39%
HRB	D	-0.38%
CACI	D	-0.38%
NHC	C	-0.38%
EPC	D	-0.37%
AMED	F	-0.37%
RGR	F	-0.37%
DFIN	D	-0.37%
JNPR	F	-0.37%
BG	F	-0.37%
SJW	D	-0.37%
POST	C	-0.37%
ADUS	D	-0.37%
FLO	D	-0.37%
KBR	F	-0.37%
CWT	D	-0.37%
NNN	D	-0.36%
WU	D	-0.36%
FCN	D	-0.36%
COKE	C	-0.36%
ANIP	F	-0.36%
JBSS	D	-0.35%
VRRM	D	-0.35%
ACGL	D	-0.35%
NABL	F	-0.33%
SPTN	D	-0.33%
CVI	F	-0.33%
CLW	F	-0.32%
THS	D	-0.31%
COLL	F	-0.31%
LPG	F	-0.29%
KELYA	F	-0.28%
CPRI	F	-0.24%