EPS vs. SPMO ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to PowerShares S&P 500 Momentum Portfolio (SPMO)
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
SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

717,934

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period EPS SPMO
30 Days 3.88% 2.84%
60 Days 5.50% 5.10%
90 Days 7.36% 6.74%
12 Months 33.08% 54.82%
85 Overlapping Holdings
Symbol Grade Weight in EPS Weight in SPMO Overlap
AFL B 0.2% 0.38% 0.2%
AIG B 0.19% 0.33% 0.19%
AJG B 0.07% 0.44% 0.07%
AMGN D 0.37% 1.04% 0.37%
AMZN C 3.27% 9.74% 3.27%
ANET C 0.18% 0.92% 0.18%
APH A 0.15% 0.65% 0.15%
AVGO D 1.31% 5.46% 1.31%
AXON A 0.04% 0.3% 0.04%
AXP A 0.5% 1.39% 0.5%
BK A 0.19% 0.54% 0.19%
BR A 0.03% 0.15% 0.03%
BRK.A B 1.8% 6.07% 1.8%
BRO B 0.04% 0.21% 0.04%
BSX B 0.17% 0.98% 0.17%
C A 0.69% 0.89% 0.69%
CBOE B 0.03% 0.13% 0.03%
CEG D 0.1% 0.58% 0.1%
CL D 0.11% 0.62% 0.11%
CMG B 0.06% 0.47% 0.06%
COR B 0.11% 0.26% 0.11%
COST B 0.37% 3.79% 0.37%
CTAS B 0.08% 0.72% 0.08%
DECK A 0.03% 0.17% 0.03%
ECL D 0.06% 0.33% 0.06%
FANG D 0.15% 0.22% 0.15%
FI A 0.28% 0.78% 0.28%
FICO B 0.09% 0.57% 0.09%
FITB A 0.13% 0.2% 0.13%
GD F 0.13% 0.55% 0.13%
GDDY A 0.07% 0.31% 0.07%
GE D 0.17% 2.09% 0.17%
GS A 0.48% 1.47% 0.48%
GWW B 0.09% 0.32% 0.09%
HIG B 0.13% 0.38% 0.13%
HLT A 0.08% 0.43% 0.08%
HWM A 0.05% 0.44% 0.05%
IBM C 0.46% 1.27% 0.46%
ICE C 0.15% 0.65% 0.15%
IR B 0.06% 0.34% 0.06%
IRM D 0.04% 0.37% 0.04%
IT C 0.07% 0.24% 0.07%
JPM A 2.94% 5.38% 2.94%
KLAC D 0.18% 0.53% 0.18%
KMI A 0.13% 0.32% 0.13%
L A 0.05% 0.11% 0.05%
LDOS C 0.05% 0.21% 0.05%
LLY F 0.46% 5.19% 0.46%
MCK B 0.19% 0.81% 0.19%
META D 3.74% 6.24% 3.74%
MLM B 0.04% 0.19% 0.04%
MPC D 0.36% 0.27% 0.27%
MSI B 0.15% 0.67% 0.15%
NDAQ A 0.06% 0.21% 0.06%
NTAP C 0.1% 0.19% 0.1%
NVDA C 3.69% 10.2% 3.69%
NVR D 0.07% 0.15% 0.07%
NWSA B 0.02% 0.07% 0.02%
OKE A 0.14% 0.38% 0.14%
PEG A 0.08% 0.27% 0.08%
PGR A 0.15% 1.61% 0.15%
PH A 0.18% 0.52% 0.18%
PHM D 0.14% 0.18% 0.14%
PKG A 0.04% 0.14% 0.04%
PRU A 0.2% 0.33% 0.2%
PSX C 0.3% 0.3% 0.3%
REGN F 0.17% 0.72% 0.17%
RSG A 0.08% 0.33% 0.08%
RTX C 0.4% 1.01% 0.4%
SYF B 0.13% 0.17% 0.13%
T A 0.9% 1.15% 0.9%
TDG D 0.07% 0.56% 0.07%
TJX A 0.19% 0.99% 0.19%
TMUS B 0.44% 0.99% 0.44%
TRGP B 0.04% 0.47% 0.04%
TYL B 0.06% 0.16% 0.06%
URI B 0.17% 0.36% 0.17%
VRTX F 0.18% 0.77% 0.18%
VST B 0.19% 0.59% 0.19%
WAB B 0.06% 0.22% 0.06%
WELL A 0.05% 0.57% 0.05%
WM A 0.1% 0.44% 0.1%
WMB A 0.13% 0.45% 0.13%
WMT A 1.12% 2.39% 1.12%
WRB A 0.04% 0.12% 0.04%
EPS Overweight 411 Positions Relative to SPMO
Symbol Grade Weight
AAPL C 5.27%
MSFT F 5.07%
GOOGL C 5.03%
XOM B 2.18%
BAC A 1.69%
CVX A 1.12%
WFC A 1.1%
JNJ D 1.01%
ORCL B 0.99%
ABBV D 0.93%
UNH C 0.92%
V A 0.86%
VZ C 0.85%
CSCO B 0.81%
TSLA B 0.75%
HD A 0.75%
BMY B 0.69%
PG A 0.68%
CMCSA B 0.64%
MS A 0.59%
CAT B 0.58%
MA C 0.53%
QCOM F 0.5%
PM B 0.49%
NFLX A 0.47%
KO D 0.46%
GM B 0.43%
MO A 0.43%
COP C 0.42%
DE A 0.42%
CRM B 0.41%
LOW D 0.38%
TXN C 0.38%
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%
PYPL B 0.3%
COF B 0.29%
VLO C 0.29%
EOG A 0.29%
APP B 0.28%
MRK F 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%
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%
DHS A 0.2%
PCAR B 0.2%
HPQ B 0.2%
ABNB C 0.2%
UAL A 0.19%
SYK C 0.19%
LRCX F 0.19%
CHTR C 0.18%
AMP A 0.18%
SO D 0.18%
LEN D 0.18%
FDX B 0.17%
HPE B 0.17%
MTB A 0.17%
DUK C 0.17%
FIS C 0.17%
MMC B 0.16%
PLTR B 0.16%
NOW A 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%
SCCO F 0.15%
SBUX A 0.15%
TGT F 0.15%
SRE A 0.14%
NOC D 0.14%
MDLZ F 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%
TRV B 0.13%
FTNT C 0.13%
EMR A 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%
PANW C 0.12%
MCHP D 0.12%
ORLY B 0.11%
ADM D 0.11%
CFG B 0.11%
APD A 0.11%
AEP D 0.11%
ON D 0.11%
CNC D 0.11%
CARR D 0.11%
STT A 0.11%
CRBG B 0.11%
KHC F 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%
ROP B 0.1%
LHX C 0.1%
SPG B 0.1%
AZO C 0.1%
GEV 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%
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%
EIX B 0.08%
ZTS D 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%
SWKS F 0.07%
CBRE B 0.07%
MRO B 0.07%
ANSS B 0.07%
TROW B 0.07%
HUM C 0.07%
K A 0.07%
PSTG D 0.07%
TDY B 0.07%
STZ D 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%
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%
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%
EXPE B 0.06%
AMT D 0.06%
CAH B 0.06%
CDW F 0.06%
XEL A 0.06%
ETR 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%
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%
FNF B 0.05%
DLR B 0.05%
HUBS A 0.05%
FE C 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%
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%
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%
OKTA C 0.04%
GPC D 0.04%
VRSK A 0.04%
DT C 0.04%
AVB 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%
NET B 0.04%
ZS C 0.04%
TTD B 0.04%
FTV C 0.04%
PPL B 0.04%
CNA B 0.04%
VRT B 0.04%
ROK B 0.04%
CAG D 0.04%
RMD C 0.04%
TSCO D 0.04%
VRSN F 0.04%
RGA A 0.04%
EW C 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%
CMS C 0.03%
ENPH F 0.03%
MAS D 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%
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%
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%
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%
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 13 Positions Relative to SPMO
Symbol Grade Weight
KKR A -1.23%
ETN A -0.96%
TT A -0.85%
CB C -0.84%
ALL A -0.46%
GRMN B -0.29%
RCL A -0.28%
NRG B -0.23%
VLTO D -0.21%
WTW B -0.2%
STX D -0.15%
UHS D -0.09%
NWS B -0.02%
Compare ETFs