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
$59.75
Average Daily Volume
41,070
Number of Holdings
*
492
* 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
$90.59
Average Daily Volume
1,011,499
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | EPS | SPMO |
|---|---|---|
| 30 Days | 2.59% | 1.35% |
| 60 Days | 4.00% | 4.91% |
| 90 Days | 5.50% | 3.78% |
| 12 Months | 29.41% | 56.00% |
86 Overlapping Holdings
| Symbol | Grade | Weight in EPS | Weight in SPMO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.46% | 9.83% | 5.46% | |
| ADBE | F | 0.29% | 1.4% | 0.29% | |
| AJG | D | 0.07% | 0.2% | 0.07% | |
| AKAM | D | 0.05% | 0.06% | 0.05% | |
| AMAT | D | 0.4% | 0.61% | 0.4% | |
| AMGN | B | 0.47% | 0.68% | 0.47% | |
| AMZN | C | 3.16% | 7.28% | 3.16% | |
| ANET | B | 0.18% | 0.51% | 0.18% | |
| APH | D | 0.15% | 0.31% | 0.15% | |
| AVGO | C | 1.41% | 5.44% | 1.41% | |
| BKNG | C | 0.26% | 0.62% | 0.26% | |
| BLDR | C | 0.09% | 0.14% | 0.09% | |
| BR | D | 0.03% | 0.12% | 0.03% | |
| BRK.A | C | 1.82% | 3.7% | 1.82% | |
| BRO | C | 0.04% | 0.1% | 0.04% | |
| BSX | B | 0.17% | 0.58% | 0.17% | |
| CAH | C | 0.06% | 0.15% | 0.06% | |
| CBOE | C | 0.04% | 0.15% | 0.04% | |
| CDNS | D | 0.08% | 0.38% | 0.08% | |
| CEG | C | 0.09% | 0.27% | 0.09% | |
| CMG | C | 0.06% | 0.37% | 0.06% | |
| COST | B | 0.39% | 2.3% | 0.39% | |
| CPAY | B | 0.05% | 0.09% | 0.05% | |
| CPRT | D | 0.06% | 0.22% | 0.06% | |
| CRM | D | 0.35% | 1.41% | 0.35% | |
| CTAS | B | 0.08% | 0.37% | 0.08% | |
| DHI | B | 0.28% | 0.24% | 0.24% | |
| ECL | B | 0.07% | 0.26% | 0.07% | |
| FAST | C | 0.05% | 0.19% | 0.05% | |
| FICO | B | 0.07% | 0.33% | 0.07% | |
| GE | B | 0.19% | 1.24% | 0.19% | |
| GWW | B | 0.08% | 0.23% | 0.08% | |
| HLT | B | 0.07% | 0.22% | 0.07% | |
| HUBB | B | 0.03% | 0.09% | 0.03% | |
| HWM | B | 0.04% | 0.17% | 0.04% | |
| IBM | B | 0.5% | 1.12% | 0.5% | |
| INTC | F | 0.07% | 0.32% | 0.07% | |
| INTU | C | 0.24% | 0.84% | 0.24% | |
| IR | C | 0.06% | 0.17% | 0.06% | |
| IRM | C | 0.04% | 0.13% | 0.04% | |
| ISRG | B | 0.12% | 0.82% | 0.12% | |
| IT | B | 0.08% | 0.15% | 0.08% | |
| JBL | D | 0.07% | 0.06% | 0.06% | |
| JPM | D | 2.62% | 2.3% | 2.3% | |
| KLAC | D | 0.24% | 0.42% | 0.24% | |
| LEN | B | 0.21% | 0.2% | 0.2% | |
| LLY | C | 0.62% | 5.4% | 0.62% | |
| LRCX | F | 0.23% | 0.48% | 0.23% | |
| MAR | C | 0.11% | 0.25% | 0.11% | |
| MCK | F | 0.17% | 0.29% | 0.17% | |
| MDLZ | B | 0.18% | 0.32% | 0.18% | |
| META | B | 3.71% | 8.55% | 3.71% | |
| MLM | D | 0.04% | 0.14% | 0.04% | |
| MPC | F | 0.39% | 0.19% | 0.19% | |
| MSFT | C | 5.55% | 8.23% | 5.55% | |
| MSI | B | 0.15% | 0.28% | 0.15% | |
| NFLX | B | 0.4% | 1.26% | 0.4% | |
| NOW | B | 0.15% | 1.02% | 0.15% | |
| NVDA | D | 3.18% | 12.01% | 3.18% | |
| NVR | B | 0.08% | 0.11% | 0.08% | |
| ORLY | C | 0.11% | 0.26% | 0.11% | |
| PANW | D | 0.12% | 0.75% | 0.12% | |
| PCAR | D | 0.18% | 0.26% | 0.18% | |
| PH | B | 0.17% | 0.33% | 0.17% | |
| PHM | B | 0.16% | 0.2% | 0.16% | |
| PSX | F | 0.31% | 0.25% | 0.25% | |
| PTC | D | 0.05% | 0.09% | 0.05% | |
| PWR | B | 0.05% | 0.12% | 0.05% | |
| REGN | C | 0.28% | 0.4% | 0.28% | |
| ROP | C | 0.11% | 0.27% | 0.11% | |
| RSG | D | 0.08% | 0.27% | 0.08% | |
| SHW | B | 0.13% | 0.34% | 0.13% | |
| SNPS | D | 0.09% | 0.35% | 0.09% | |
| SYK | C | 0.19% | 0.49% | 0.19% | |
| TDG | B | 0.08% | 0.46% | 0.08% | |
| TJX | B | 0.21% | 0.45% | 0.21% | |
| TTWO | C | 0.02% | 0.1% | 0.02% | |
| UBER | C | 0.1% | 1.0% | 0.1% | |
| URI | B | 0.16% | 0.16% | 0.16% | |
| VMC | D | 0.04% | 0.1% | 0.04% | |
| VRSK | D | 0.04% | 0.18% | 0.04% | |
| VRTX | D | 0.2% | 0.47% | 0.2% | |
| WAB | B | 0.06% | 0.11% | 0.06% | |
| WM | D | 0.1% | 0.3% | 0.1% | |
| WMT | C | 1.1% | 1.12% | 1.1% | |
| WST | D | 0.02% | 0.09% | 0.02% |
EPS Overweight 406 Positions Relative to SPMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 4.72% | |
| XOM | C | 2.17% | |
| BAC | D | 1.49% | |
| JNJ | C | 1.16% | |
| ABBV | C | 1.15% | |
| CVX | D | 1.05% | |
| UNH | C | 1.01% | |
| VZ | B | 0.95% | |
| T | C | 0.91% | |
| ORCL | C | 0.9% | |
| WFC | D | 0.84% | |
| V | C | 0.84% | |
| HD | B | 0.75% | |
| CSCO | C | 0.75% | |
| PG | C | 0.73% | |
| CMCSA | D | 0.64% | |
| BMY | C | 0.62% | |
| C | C | 0.61% | |
| KO | C | 0.56% | |
| CAT | B | 0.55% | |
| MA | B | 0.54% | |
| QCOM | D | 0.54% | |
| TSLA | C | 0.53% | |
| PM | C | 0.51% | |
| AXP | B | 0.48% | |
| MS | D | 0.46% | |
| PEP | C | 0.44% | |
| MO | C | 0.44% | |
| DE | B | 0.44% | |
| RTX | C | 0.42% | |
| GS | C | 0.42% | |
| TMO | B | 0.41% | |
| COP | D | 0.41% | |
| TMUS | C | 0.4% | |
| TXN | C | 0.4% | |
| CI | C | 0.39% | |
| LOW | B | 0.39% | |
| GM | C | 0.38% | |
| CVS | D | 0.36% | |
| LMT | C | 0.35% | |
| MRK | D | 0.35% | |
| ELV | C | 0.35% | |
| MCD | B | 0.34% | |
| GILD | B | 0.34% | |
| ABT | C | 0.33% | |
| DHS | B | 0.32% | |
| HCA | B | 0.31% | |
| DHR | B | 0.31% | |
| ADI | C | 0.3% | |
| LNG | C | 0.29% | |
| VLO | F | 0.29% | |
| PNC | B | 0.29% | |
| UPS | D | 0.28% | |
| F | F | 0.27% | |
| UNP | C | 0.27% | |
| EOG | D | 0.27% | |
| DIS | D | 0.27% | |
| SCHW | D | 0.26% | |
| MMM | B | 0.26% | |
| BLK | B | 0.26% | |
| PYPL | B | 0.26% | |
| MET | B | 0.25% | |
| HON | D | 0.24% | |
| USB | B | 0.23% | |
| COF | B | 0.23% | |
| AFL | C | 0.21% | |
| AIG | D | 0.2% | |
| ABNB | D | 0.19% | |
| HPQ | D | 0.19% | |
| SO | B | 0.19% | |
| PRU | C | 0.19% | |
| MMC | C | 0.18% | |
| DFS | B | 0.18% | |
| BK | B | 0.18% | |
| FIS | B | 0.18% | |
| SPGI | B | 0.18% | |
| DUK | C | 0.18% | |
| NUE | F | 0.17% | |
| FDX | C | 0.17% | |
| DAL | C | 0.17% | |
| FANG | D | 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% | |
| CSX | D | 0.15% | |
| KR | C | 0.15% | |
| CNC | D | 0.15% | |
| SCCO | D | 0.15% | |
| OXY | F | 0.15% | |
| GD | B | 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% | |
| CMI | C | 0.14% | |
| FITB | B | 0.13% | |
| TRV | C | 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% | |
| CL | D | 0.13% | |
| DVN | F | 0.13% | |
| BDX | D | 0.13% | |
| FTNT | C | 0.12% | |
| OKE | B | 0.12% | |
| NSC | C | 0.12% | |
| CME | C | 0.12% | |
| CARR | B | 0.12% | |
| ITW | C | 0.12% | |
| AEP | C | 0.12% | |
| ON | D | 0.12% | |
| UAL | C | 0.11% | |
| SYF | C | 0.11% | |
| STT | A | 0.11% | |
| STLD | F | 0.11% | |
| KDP | B | 0.11% | |
| KMI | B | 0.11% | |
| RF | B | 0.11% | |
| GIS | B | 0.11% | |
| CRBG | D | 0.11% | |
| WMB | B | 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% | |
| KEYS | C | 0.1% | |
| VICI | C | 0.1% | |
| GPN | D | 0.1% | |
| NTAP | D | 0.1% | |
| LHX | C | 0.1% | |
| CFG | C | 0.1% | |
| APD | B | 0.1% | |
| HBAN | B | 0.1% | |
| KVUE | C | 0.1% | |
| FCNCA | D | 0.1% | |
| APP | C | 0.1% | |
| MPWR | C | 0.09% | |
| ZTS | C | 0.09% | |
| MCO | B | 0.09% | |
| HAL | F | 0.08% | |
| HSY | C | 0.08% | |
| CTRA | D | 0.08% | |
| AMT | C | 0.08% | |
| WDAY | D | 0.08% | |
| PEG | B | 0.08% | |
| FOXA | B | 0.08% | |
| STZ | D | 0.08% | |
| ZM | C | 0.08% | |
| SYY | D | 0.08% | |
| CF | C | 0.08% | |
| GEHC | C | 0.08% | |
| MKL | C | 0.08% | |
| EIX | C | 0.08% | |
| EXC | C | 0.08% | |
| CDW | D | 0.08% | |
| HUM | F | 0.08% | |
| SWKS | D | 0.08% | |
| ANSS | D | 0.07% | |
| TER | D | 0.07% | |
| RJF | C | 0.07% | |
| FFIV | B | 0.07% | |
| ED | C | 0.07% | |
| TDY | B | 0.07% | |
| BIIB | F | 0.07% | |
| ALB | D | 0.07% | |
| ROST | C | 0.07% | |
| PSTG | F | 0.07% | |
| EA | D | 0.07% | |
| IQV | C | 0.07% | |
| K | B | 0.07% | |
| EQH | C | 0.07% | |
| AME | C | 0.06% | |
| FE | C | 0.06% | |
| ETR | B | 0.06% | |
| NDAQ | A | 0.06% | |
| A | C | 0.06% | |
| EQIX | C | 0.06% | |
| CRWD | D | 0.06% | |
| OTIS | C | 0.06% | |
| DOV | B | 0.06% | |
| PAYX | C | 0.06% | |
| TYL | C | 0.06% | |
| GEV | 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% | |
| DD | B | 0.06% | |
| OMC | B | 0.06% | |
| MRO | C | 0.06% | |
| TROW | D | 0.06% | |
| NTRS | A | 0.05% | |
| CNA | C | 0.05% | |
| EW | F | 0.05% | |
| ZBH | F | 0.05% | |
| RS | D | 0.05% | |
| VRSN | D | 0.05% | |
| NTNX | C | 0.05% | |
| LDOS | B | 0.05% | |
| L | C | 0.05% | |
| RMD | C | 0.05% | |
| BKR | C | 0.05% | |
| WELL | C | 0.05% | |
| TSCO | C | 0.05% | |
| CCI | C | 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% | |
| YUM | D | 0.05% | |
| DINO | F | 0.05% | |
| PPG | D | 0.05% | |
| WLK | D | 0.05% | |
| HES | F | 0.05% | |
| ACI | F | 0.05% | |
| CAG | C | 0.05% | |
| IP | B | 0.04% | |
| PAG | D | 0.04% | |
| NET | D | 0.04% | |
| PKG | B | 0.04% | |
| MOH | D | 0.04% | |
| ZS | F | 0.04% | |
| MAS | B | 0.04% | |
| MTD | D | 0.04% | |
| HUBS | D | 0.04% | |
| MANH | B | 0.04% | |
| BSY | D | 0.04% | |
| LPLA | D | 0.04% | |
| TWLO | D | 0.04% | |
| TXT | D | 0.04% | |
| TTD | B | 0.04% | |
| OKTA | F | 0.04% | |
| DRI | B | 0.04% | |
| TEAM | D | 0.04% | |
| CSL | B | 0.04% | |
| DT | C | 0.04% | |
| DGX | B | 0.04% | |
| EFX | 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% | |
| GPC | D | 0.04% | |
| RGA | C | 0.04% | |
| DDOG | D | 0.04% | |
| EPAM | F | 0.04% | |
| WRB | C | 0.04% | |
| ODFL | D | 0.04% | |
| AVY | C | 0.03% | |
| 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% | |
| LKQ | F | 0.03% | |
| DECK | C | 0.03% | |
| CE | F | 0.03% | |
| HRL | C | 0.03% | |
| EMN | B | 0.03% | |
| CPNG | B | 0.03% | |
| CHK | D | 0.03% | |
| TRGP | B | 0.03% | |
| AWK | B | 0.03% | |
| EXPD | C | 0.03% | |
| TAP | D | 0.03% | |
| SNA | C | 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% | |
| IPG | C | 0.03% | |
| AEE | C | 0.03% | |
| EXR | B | 0.03% | |
| CINF | B | 0.03% | |
| CPB | C | 0.03% | |
| CHRW | B | 0.02% | |
| BURL | B | 0.02% | |
| LBRDK | F | 0.02% | |
| CCK | A | 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% | |
| NWSA | D | 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% | |
| GL | C | 0.02% | |
| ALGN | D | 0.02% | |
| RPM | B | 0.02% | |
| WSO | C | 0.02% | |
| LYV | B | 0.02% | |
| ALNY | C | 0.02% | |
| WAT | C | 0.02% | |
| MDB | D | 0.02% | |
| HST | C | 0.02% | |
| JBHT | D | 0.02% | |
| EQT | D | 0.02% | |
| WY | C | 0.02% | |
| AXON | B | 0.02% | |
| CSGP | D | 0.02% | |
| CELH | F | 0.01% | |
| FND | C | 0.01% | |
| COTY | F | 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% | |
| SWK | B | 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% | |
| SAIA | D | 0.0% |
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
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
SPMO: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Residential Construction
Semiconductors
Specialty Industrial Machinery
Building Materials
Information Technology Services
Semiconductor Equipment & Materials
Specialty Chemicals
Apparel Stores
Biotechnology
Discount Stores
Drug Manufacturers - Major
Electronic Components
Industrial Distribution
Insurance - Diversified
Insurance Brokers
Leisure
Lodging
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