EPS vs. SPVM ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to Invesco S&P 500 Value with Momentum ETF (SPVM)
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
SPVM
Invesco S&P 500 Value with Momentum ETF
SPVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.Grade (RS Rating)
Last Trade
$62.54
Average Daily Volume
1,261
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | EPS | SPVM |
|---|---|---|
| 30 Days | 3.88% | 6.18% |
| 60 Days | 5.50% | 7.47% |
| 90 Days | 7.36% | 8.80% |
| 12 Months | 33.08% | 29.90% |
85 Overlapping Holdings
| Symbol | Grade | Weight in EPS | Weight in SPVM | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.2% | 1.06% | 0.2% | |
| AIG | B | 0.19% | 1.16% | 0.19% | |
| ATO | A | 0.03% | 0.89% | 0.03% | |
| BAC | A | 1.69% | 1.07% | 1.07% | |
| BALL | D | 0.02% | 0.91% | 0.02% | |
| BBY | D | 0.05% | 1.12% | 0.05% | |
| BK | A | 0.19% | 1.19% | 0.19% | |
| BKR | B | 0.06% | 0.97% | 0.06% | |
| BLDR | D | 0.08% | 0.86% | 0.08% | |
| BRK.A | B | 1.8% | 1.01% | 1.01% | |
| C | A | 0.69% | 1.15% | 0.69% | |
| CAH | B | 0.06% | 0.98% | 0.06% | |
| CBRE | B | 0.07% | 0.98% | 0.07% | |
| CE | F | 0.02% | 0.51% | 0.02% | |
| CI | F | 0.33% | 0.93% | 0.33% | |
| CINF | A | 0.04% | 1.57% | 0.04% | |
| CMI | A | 0.16% | 0.77% | 0.16% | |
| COF | B | 0.29% | 1.6% | 0.29% | |
| COP | C | 0.42% | 0.67% | 0.42% | |
| COR | B | 0.11% | 1.01% | 0.11% | |
| CTRA | B | 0.08% | 0.64% | 0.08% | |
| CTSH | B | 0.12% | 0.83% | 0.12% | |
| DAL | C | 0.24% | 1.71% | 0.24% | |
| DGX | A | 0.04% | 0.71% | 0.04% | |
| DHI | D | 0.22% | 1.11% | 0.22% | |
| DOW | F | 0.05% | 0.53% | 0.05% | |
| DUK | C | 0.17% | 0.66% | 0.17% | |
| EBAY | D | 0.12% | 0.77% | 0.12% | |
| ELV | F | 0.24% | 0.6% | 0.24% | |
| EMN | D | 0.03% | 0.82% | 0.03% | |
| EMR | A | 0.13% | 1.04% | 0.13% | |
| EOG | A | 0.29% | 0.9% | 0.29% | |
| EQT | B | 0.03% | 0.75% | 0.03% | |
| FANG | D | 0.15% | 0.72% | 0.15% | |
| FDX | B | 0.17% | 1.12% | 0.17% | |
| FITB | A | 0.13% | 1.15% | 0.13% | |
| GM | B | 0.43% | 2.4% | 0.43% | |
| GS | A | 0.48% | 0.97% | 0.48% | |
| HAL | C | 0.08% | 0.64% | 0.08% | |
| HBAN | A | 0.12% | 1.37% | 0.12% | |
| HIG | B | 0.13% | 1.07% | 0.13% | |
| HPE | B | 0.17% | 1.33% | 0.17% | |
| HST | C | 0.02% | 0.65% | 0.02% | |
| IP | B | 0.04% | 0.84% | 0.04% | |
| J | F | 0.03% | 0.64% | 0.03% | |
| JBL | B | 0.08% | 1.23% | 0.08% | |
| JPM | A | 2.94% | 0.96% | 0.96% | |
| KEY | B | 0.05% | 1.25% | 0.05% | |
| KMI | A | 0.13% | 1.03% | 0.13% | |
| KR | B | 0.15% | 1.44% | 0.15% | |
| L | A | 0.05% | 1.4% | 0.05% | |
| LEN | D | 0.18% | 1.09% | 0.18% | |
| LH | C | 0.05% | 0.7% | 0.05% | |
| MCK | B | 0.19% | 0.96% | 0.19% | |
| MET | A | 0.26% | 1.01% | 0.26% | |
| MOH | F | 0.03% | 0.94% | 0.03% | |
| MPC | D | 0.36% | 1.31% | 0.36% | |
| MRO | B | 0.07% | 0.93% | 0.07% | |
| MTB | A | 0.17% | 1.74% | 0.17% | |
| NUE | C | 0.16% | 0.96% | 0.16% | |
| OKE | A | 0.14% | 0.74% | 0.14% | |
| OMC | C | 0.06% | 0.83% | 0.06% | |
| PCAR | B | 0.2% | 0.83% | 0.2% | |
| PEG | A | 0.08% | 0.61% | 0.08% | |
| PHM | D | 0.14% | 1.06% | 0.14% | |
| PNC | B | 0.32% | 1.18% | 0.32% | |
| PRU | A | 0.2% | 1.08% | 0.2% | |
| PSX | C | 0.3% | 1.35% | 0.3% | |
| RJF | A | 0.09% | 0.92% | 0.09% | |
| SNA | A | 0.04% | 0.83% | 0.04% | |
| STLD | B | 0.13% | 1.16% | 0.13% | |
| STT | A | 0.11% | 1.38% | 0.11% | |
| SW | A | 0.02% | 0.93% | 0.02% | |
| SWK | D | 0.01% | 0.64% | 0.01% | |
| SWKS | F | 0.07% | 0.48% | 0.07% | |
| SYF | B | 0.13% | 1.84% | 0.13% | |
| TRV | B | 0.13% | 1.02% | 0.13% | |
| TXT | D | 0.03% | 0.7% | 0.03% | |
| USB | A | 0.24% | 1.18% | 0.24% | |
| VLO | C | 0.29% | 1.55% | 0.29% | |
| VZ | C | 0.85% | 0.86% | 0.85% | |
| WFC | A | 1.1% | 1.19% | 1.1% | |
| WMT | A | 1.12% | 0.72% | 0.72% | |
| WRB | A | 0.04% | 0.79% | 0.04% | |
| XOM | B | 2.18% | 0.84% | 0.84% |
EPS Overweight 411 Positions Relative to SPVM
| 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% | |
| AVGO | D | 1.31% | |
| CVX | A | 1.12% | |
| JNJ | D | 1.01% | |
| ORCL | B | 0.99% | |
| ABBV | D | 0.93% | |
| UNH | C | 0.92% | |
| T | A | 0.9% | |
| V | A | 0.86% | |
| 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% | |
| AXP | A | 0.5% | |
| QCOM | F | 0.5% | |
| PM | B | 0.49% | |
| NFLX | A | 0.47% | |
| KO | D | 0.46% | |
| LLY | F | 0.46% | |
| IBM | C | 0.46% | |
| TMUS | B | 0.44% | |
| MO | A | 0.43% | |
| DE | A | 0.42% | |
| CRM | B | 0.41% | |
| RTX | C | 0.4% | |
| LOW | D | 0.38% | |
| TXN | C | 0.38% | |
| COST | B | 0.37% | |
| AMGN | D | 0.37% | |
| PEP | F | 0.36% | |
| AMAT | F | 0.34% | |
| GILD | C | 0.34% | |
| CVS | D | 0.33% | |
| LNG | B | 0.33% | |
| BKNG | A | 0.32% | |
| ABT | 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% | |
| APP | B | 0.28% | |
| MRK | F | 0.28% | |
| FI | A | 0.28% | |
| BLK | C | 0.28% | |
| UPS | C | 0.27% | |
| HON | B | 0.26% | |
| F | C | 0.26% | |
| ADI | D | 0.26% | |
| ADBE | C | 0.25% | |
| UNP | C | 0.24% | |
| DHR | F | 0.24% | |
| HCA | F | 0.24% | |
| MMM | D | 0.23% | |
| DFS | B | 0.22% | |
| INTU | C | 0.22% | |
| DHS | A | 0.2% | |
| HPQ | B | 0.2% | |
| ABNB | C | 0.2% | |
| UAL | A | 0.19% | |
| SYK | C | 0.19% | |
| VST | 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% | |
| KLAC | D | 0.18% | |
| URI | B | 0.17% | |
| BSX | B | 0.17% | |
| FIS | C | 0.17% | |
| REGN | F | 0.17% | |
| GE | D | 0.17% | |
| MMC | B | 0.16% | |
| PLTR | B | 0.16% | |
| NOW | A | 0.16% | |
| ADP | B | 0.16% | |
| SPGI | C | 0.16% | |
| GLW | B | 0.15% | |
| PGR | A | 0.15% | |
| ICE | C | 0.15% | |
| SCCO | F | 0.15% | |
| SBUX | A | 0.15% | |
| APH | A | 0.15% | |
| MSI | B | 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% | |
| ISRG | A | 0.13% | |
| FTNT | C | 0.13% | |
| GD | F | 0.13% | |
| WMB | A | 0.13% | |
| NSC | B | 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% | |
| 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% | |
| CL | D | 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% | |
| 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% | |
| 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% | |
| CTAS | B | 0.08% | |
| RSG | A | 0.08% | |
| EIX | B | 0.08% | |
| ZTS | D | 0.08% | |
| HLT | A | 0.08% | |
| EQH | B | 0.08% | |
| ALB | C | 0.08% | |
| MKL | A | 0.08% | |
| PSA | D | 0.08% | |
| KDP | D | 0.08% | |
| 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% | |
| 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% | |
| PAYX | C | 0.06% | |
| EQIX | A | 0.06% | |
| OTIS | 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% | |
| CMG | B | 0.06% | |
| ECL | D | 0.06% | |
| CDW | F | 0.06% | |
| XEL | A | 0.06% | |
| ETR | B | 0.06% | |
| WAB | B | 0.06% | |
| 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% | |
| 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% | |
| DLR | B | 0.05% | |
| HUBS | A | 0.05% | |
| FE | C | 0.05% | |
| TER | D | 0.05% | |
| RS | B | 0.05% | |
| MNST | C | 0.05% | |
| A | 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% | |
| AEE | 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% | |
| AXON | A | 0.04% | |
| AVB | B | 0.04% | |
| PKG | A | 0.04% | |
| BRO | B | 0.04% | |
| CSL | C | 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% | |
| TRGP | 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% | |
| MLM | B | 0.04% | |
| LKQ | D | 0.03% | |
| HRL | D | 0.03% | |
| IDXX | F | 0.03% | |
| EVRG | A | 0.03% | |
| NI | A | 0.03% | |
| CHD | B | 0.03% | |
| LNT | A | 0.03% | |
| HEI | B | 0.03% | |
| LYV | A | 0.03% | |
| CPB | D | 0.03% | |
| AWK | D | 0.03% | |
| IPG | D | 0.03% | |
| ULTA | F | 0.03% | |
| APA | D | 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% | |
| 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% | |
| 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% | |
| WTRG | B | 0.02% | |
| INVH | D | 0.02% | |
| ESS | B | 0.02% | |
| MAA | B | 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% | |
| XYL | D | 0.02% | |
| RPM | A | 0.02% | |
| WSO | A | 0.02% | |
| WAT | B | 0.02% | |
| BAH | F | 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% | |
| 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: 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
SPVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Property & Casualty
Oil & Gas E&P
Insurance - Diversified
Banks - Global
Chemicals
Health Care Plans
Insurance - Life
Medical Distribution
Oil & Gas Refining & Marketing
Packaging & Containers
Residential Construction
Aerospace & Defense
Asset Management
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Leisure
Medical Care
Keywords:
S&P 500
Insurance
Natural Gas
Bank
Insurance Products
Banking
Cash Management
Petroleum Industry
Disability
Investment Bank
Natural Gas Liquids
Asset Management Services
Casualty Insurance
Investment Management
Life Insurance
Commercial Banking
Crude Oil
Dow Jones Component
Financial Products
Investment Banking
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