EPS vs. SPXV ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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

$59.58

Average Daily Volume

39,222

Number of Holdings *

494

* may have additional holdings in another (foreign) market
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$60.76

Average Daily Volume

478

Number of Holdings *

439

* may have additional holdings in another (foreign) market
Performance
Period EPS SPXV
30 Days 1.15% 1.59%
60 Days 6.86% 7.73%
90 Days 3.59% 2.30%
12 Months 33.72% 37.68%
361 Overlapping Holdings
Symbol Grade Weight in EPS Weight in SPXV Overlap
AAPL C 5.44% 8.02% 5.44%
ABNB D 0.2% 0.13% 0.13%
ADBE F 0.27% 0.53% 0.27%
ADI C 0.29% 0.27% 0.27%
ADM F 0.13% 0.07% 0.07%
ADP A 0.16% 0.26% 0.16%
ADSK C 0.11% 0.14% 0.11%
AEE A 0.04% 0.05% 0.04%
AEP C 0.12% 0.12% 0.12%
AFL A 0.22% 0.13% 0.13%
AIG F 0.19% 0.11% 0.11%
AJG D 0.07% 0.14% 0.07%
AKAM D 0.05% 0.04% 0.04%
ALB D 0.08% 0.03% 0.03%
AMAT B 0.41% 0.4% 0.4%
AME D 0.05% 0.09% 0.05%
AMP A 0.15% 0.11% 0.11%
AMT C 0.07% 0.25% 0.07%
AMZN C 3.08% 4.14% 3.08%
ANET A 0.19% 0.23% 0.19%
ANSS D 0.06% 0.07% 0.06%
APA F 0.04% 0.02% 0.02%
APD C 0.1% 0.15% 0.1%
APH D 0.14% 0.18% 0.14%
ARE D 0.01% 0.04% 0.01%
ATO A 0.03% 0.05% 0.03%
AVB C 0.04% 0.07% 0.04%
AVGO C 1.38% 1.92% 1.38%
AVY D 0.02% 0.04% 0.02%
AWK C 0.03% 0.06% 0.03%
AXON A 0.03% 0.07% 0.03%
AXP B 0.49% 0.35% 0.35%
AZO D 0.11% 0.13% 0.11%
BAC D 1.49% 0.62% 0.62%
BALL C 0.03% 0.05% 0.03%
BBY C 0.06% 0.05% 0.05%
BEN F 0.03% 0.01% 0.01%
BK C 0.18% 0.12% 0.12%
BKNG C 0.27% 0.34% 0.27%
BKR B 0.05% 0.08% 0.05%
BLDR B 0.09% 0.05% 0.05%
BLK A 0.27% 0.3% 0.27%
BR B 0.03% 0.06% 0.03%
BRK.A C 1.83% 1.93% 1.83%
BRO A 0.04% 0.06% 0.04%
C C 0.65% 0.27% 0.27%
CAG D 0.05% 0.04% 0.04%
CARR B 0.12% 0.15% 0.12%
CAT A 0.61% 0.44% 0.44%
CBOE B 0.03% 0.05% 0.03%
CBRE B 0.06% 0.09% 0.06%
CCI C 0.05% 0.12% 0.05%
CDNS D 0.08% 0.17% 0.08%
CDW D 0.08% 0.07% 0.07%
CE C 0.03% 0.04% 0.03%
CEG A 0.12% 0.19% 0.12%
CF A 0.09% 0.04% 0.04%
CFG D 0.1% 0.04% 0.04%
CHD D 0.03% 0.06% 0.03%
CHRW C 0.02% 0.03% 0.02%
CHTR D 0.16% 0.07% 0.07%
CINF B 0.03% 0.05% 0.03%
CL D 0.13% 0.2% 0.13%
CLX C 0.02% 0.05% 0.02%
CMCSA C 0.66% 0.37% 0.37%
CME A 0.12% 0.18% 0.12%
CMG C 0.06% 0.18% 0.06%
CMI A 0.15% 0.1% 0.1%
CMS A 0.03% 0.05% 0.03%
CNP B 0.03% 0.04% 0.03%
COF C 0.24% 0.13% 0.13%
COP D 0.42% 0.28% 0.28%
COST C 0.37% 0.93% 0.37%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.03% 0.02% 0.02%
CPRT C 0.06% 0.11% 0.06%
CPT C 0.01% 0.03% 0.01%
CRM B 0.36% 0.62% 0.36%
CRWD D 0.06% 0.15% 0.06%
CSCO A 0.78% 0.49% 0.49%
CSGP F 0.02% 0.07% 0.02%
CSX D 0.15% 0.15% 0.15%
CTAS C 0.08% 0.16% 0.08%
CTRA D 0.08% 0.04% 0.04%
CTSH B 0.13% 0.09% 0.09%
CVX B 1.1% 0.56% 0.56%
D A 0.13% 0.11% 0.11%
DAL C 0.19% 0.08% 0.08%
DAY B 0.01% 0.02% 0.01%
DD C 0.07% 0.09% 0.07%
DE B 0.46% 0.24% 0.24%
DECK B 0.03% 0.06% 0.03%
DFS C 0.18% 0.08% 0.08%
DHI C 0.27% 0.13% 0.13%
DIS D 0.28% 0.4% 0.28%
DLR C 0.04% 0.11% 0.04%
DOV B 0.06% 0.06% 0.06%
DOW B 0.06% 0.09% 0.06%
DPZ D 0.02% 0.03% 0.02%
DRI C 0.04% 0.05% 0.04%
DTE A 0.04% 0.06% 0.04%
DUK B 0.18% 0.21% 0.18%
DVN F 0.13% 0.05% 0.05%
EA D 0.07% 0.08% 0.07%
EBAY A 0.13% 0.07% 0.07%
ECL B 0.07% 0.15% 0.07%
ED A 0.07% 0.08% 0.07%
EFX C 0.04% 0.08% 0.04%
EIX B 0.08% 0.08% 0.08%
EMN C 0.03% 0.03% 0.03%
EMR B 0.12% 0.14% 0.12%
ENPH F 0.06% 0.04% 0.04%
EOG B 0.28% 0.16% 0.16%
EPAM F 0.04% 0.03% 0.03%
EQIX C 0.06% 0.19% 0.06%
EQR C 0.03% 0.06% 0.03%
EQT B 0.03% 0.05% 0.03%
ERIE B 0.02% 0.03% 0.02%
ES D 0.06% 0.05% 0.05%
ESS D 0.02% 0.04% 0.02%
ETR A 0.06% 0.06% 0.06%
EVRG C 0.03% 0.03% 0.03%
EXC A 0.08% 0.09% 0.08%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.05% 0.04% 0.04%
EXR C 0.03% 0.09% 0.03%
F D 0.27% 0.1% 0.1%
FANG C 0.16% 0.07% 0.07%
FAST C 0.05% 0.1% 0.05%
FDS C 0.02% 0.04% 0.02%
FDX F 0.16% 0.14% 0.14%
FE C 0.05% 0.05% 0.05%
FFIV B 0.07% 0.03% 0.03%
FI A 0.25% 0.24% 0.24%
FICO A 0.07% 0.11% 0.07%
FIS B 0.17% 0.1% 0.1%
FITB C 0.12% 0.07% 0.07%
FOXA A 0.08% 0.02% 0.02%
FTNT B 0.12% 0.11% 0.11%
FTV C 0.04% 0.06% 0.04%
GD C 0.15% 0.18% 0.15%
GDDY D 0.06% 0.05% 0.05%
GE C 0.19% 0.46% 0.19%
GEV A 0.07% 0.16% 0.07%
GIS C 0.11% 0.1% 0.1%
GL C 0.02% 0.02% 0.02%
GLW C 0.14% 0.08% 0.08%
GM D 0.36% 0.12% 0.12%
GOOGL B 4.91% 2.21% 2.21%
GPC D 0.04% 0.05% 0.04%
GPN F 0.09% 0.06% 0.06%
GS D 0.42% 0.36% 0.36%
GWW B 0.08% 0.11% 0.08%
HAL D 0.08% 0.06% 0.06%
HBAN D 0.1% 0.05% 0.05%
HD A 0.79% 0.91% 0.79%
HES C 0.06% 0.08% 0.06%
HIG B 0.14% 0.08% 0.08%
HLT B 0.08% 0.13% 0.08%
HON C 0.24% 0.31% 0.24%
HPE B 0.16% 0.06% 0.06%
HPQ B 0.19% 0.08% 0.08%
HRL F 0.03% 0.02% 0.02%
HST D 0.02% 0.03% 0.02%
HSY F 0.07% 0.07% 0.07%
HUBB B 0.03% 0.05% 0.03%
HWM A 0.05% 0.09% 0.05%
IBM A 0.51% 0.48% 0.48%
ICE A 0.16% 0.21% 0.16%
IEX D 0.02% 0.04% 0.02%
INTC D 0.07% 0.24% 0.07%
INTU F 0.22% 0.41% 0.22%
INVH F 0.02% 0.05% 0.02%
IP C 0.03% 0.04% 0.03%
IPG D 0.03% 0.03% 0.03%
IR B 0.06% 0.09% 0.06%
IRM A 0.04% 0.08% 0.04%
IT B 0.07% 0.09% 0.07%
ITW B 0.12% 0.17% 0.12%
J F 0.03% 0.04% 0.03%
JBHT D 0.02% 0.03% 0.02%
JBL C 0.08% 0.03% 0.03%
JKHY A 0.01% 0.03% 0.01%
JPM D 2.6% 1.38% 1.38%
K A 0.07% 0.05% 0.05%
KDP C 0.1% 0.09% 0.09%
KEY C 0.04% 0.04% 0.04%
KEYS C 0.1% 0.06% 0.06%
KHC F 0.14% 0.07% 0.07%
KIM C 0.01% 0.04% 0.01%
KLAC B 0.23% 0.25% 0.23%
KMB D 0.09% 0.11% 0.09%
KMI A 0.11% 0.1% 0.1%
KO C 0.55% 0.64% 0.55%
KR C 0.15% 0.09% 0.09%
KVUE C 0.1% 0.1% 0.1%
L D 0.05% 0.03% 0.03%
LDOS A 0.05% 0.05% 0.05%
LEN B 0.21% 0.1% 0.1%
LHX A 0.1% 0.1% 0.1%
LKQ F 0.03% 0.02% 0.02%
LMT A 0.37% 0.28% 0.28%
LNT A 0.03% 0.04% 0.03%
LOW A 0.41% 0.35% 0.35%
LRCX D 0.23% 0.26% 0.23%
LUV B 0.02% 0.04% 0.02%
LVS B 0.03% 0.04% 0.03%
LW D 0.01% 0.02% 0.01%
LYV B 0.02% 0.04% 0.02%
MA A 0.53% 0.94% 0.53%
MAA D 0.02% 0.04% 0.02%
MAR B 0.11% 0.14% 0.11%
MAS A 0.04% 0.04% 0.04%
MCD A 0.34% 0.5% 0.34%
MCHP F 0.16% 0.1% 0.1%
MCO D 0.09% 0.17% 0.09%
MDLZ D 0.17% 0.23% 0.17%
MET B 0.27% 0.11% 0.11%
META A 4.0% 2.87% 2.87%
MGM C 0.01% 0.02% 0.01%
MKC C 0.03% 0.05% 0.03%
MLM F 0.04% 0.08% 0.04%
MMC D 0.17% 0.25% 0.17%
MMM C 0.26% 0.18% 0.18%
MNST D 0.05% 0.08% 0.05%
MO D 0.41% 0.2% 0.2%
MOS F 0.04% 0.02% 0.02%
MPC C 0.39% 0.13% 0.13%
MPWR B 0.08% 0.11% 0.08%
MRO C 0.07% 0.03% 0.03%
MS B 0.48% 0.3% 0.3%
MSCI B 0.04% 0.1% 0.04%
MSFT D 5.32% 7.43% 5.32%
MSI A 0.15% 0.17% 0.15%
MTB C 0.14% 0.07% 0.07%
NDAQ B 0.06% 0.07% 0.06%
NDSN C 0.02% 0.03% 0.02%
NFLX B 0.4% 0.71% 0.4%
NI A 0.03% 0.04% 0.03%
NKE D 0.15% 0.25% 0.15%
NOC B 0.16% 0.17% 0.16%
NOW C 0.14% 0.42% 0.14%
NSC D 0.12% 0.13% 0.12%
NTAP D 0.1% 0.06% 0.06%
NTRS C 0.04% 0.04% 0.04%
NUE C 0.18% 0.08% 0.08%
NVDA B 3.06% 7.07% 3.06%
NVR B 0.08% 0.08% 0.08%
NWSA D 0.02% 0.02% 0.02%
O A 0.03% 0.13% 0.03%
ODFL F 0.04% 0.09% 0.04%
OKE A 0.12% 0.12% 0.12%
OMC C 0.06% 0.05% 0.05%
ON F 0.12% 0.07% 0.07%
ORCL C 0.91% 0.62% 0.62%
ORLY A 0.11% 0.16% 0.11%
OTIS A 0.06% 0.1% 0.06%
OXY D 0.16% 0.08% 0.08%
PANW D 0.11% 0.25% 0.11%
PAYC D 0.01% 0.02% 0.01%
PAYX A 0.06% 0.1% 0.06%
PCAR C 0.18% 0.12% 0.12%
PCG C 0.1% 0.1% 0.1%
PEG A 0.08% 0.1% 0.08%
PEP F 0.41% 0.54% 0.41%
PFG C 0.06% 0.04% 0.04%
PG D 0.72% 0.94% 0.72%
PGR C 0.15% 0.34% 0.15%
PH B 0.17% 0.19% 0.17%
PHM A 0.16% 0.07% 0.07%
PKG B 0.04% 0.04% 0.04%
PLD D 0.13% 0.27% 0.13%
PLTR A 0.1% 0.17% 0.1%
PM D 0.48% 0.43% 0.43%
PNC C 0.29% 0.17% 0.17%
POOL B 0.02% 0.03% 0.02%
PPG D 0.05% 0.07% 0.05%
PPL B 0.04% 0.06% 0.04%
PRU C 0.19% 0.1% 0.1%
PSA C 0.09% 0.13% 0.09%
PSX D 0.32% 0.13% 0.13%
PTC D 0.05% 0.05% 0.05%
PWR B 0.05% 0.1% 0.05%
PYPL C 0.28% 0.19% 0.19%
QCOM C 0.52% 0.45% 0.45%
REG C 0.02% 0.03% 0.02%
RF C 0.11% 0.05% 0.05%
RJF B 0.07% 0.05% 0.05%
ROK C 0.04% 0.07% 0.04%
ROL C 0.02% 0.03% 0.02%
ROP C 0.1% 0.14% 0.1%
ROST D 0.07% 0.12% 0.07%
RSG C 0.08% 0.1% 0.08%
RTX A 0.43% 0.37% 0.37%
SBAC C 0.02% 0.06% 0.02%
SBUX C 0.16% 0.26% 0.16%
SCHW D 0.26% 0.22% 0.22%
SHW C 0.13% 0.21% 0.13%
SJM D 0.03% 0.03% 0.03%
SNA A 0.03% 0.04% 0.03%
SNPS F 0.09% 0.18% 0.09%
SO A 0.19% 0.23% 0.19%
SPG A 0.1% 0.12% 0.1%
SPGI B 0.17% 0.38% 0.17%
SRE B 0.13% 0.12% 0.12%
STLD B 0.12% 0.04% 0.04%
STT C 0.11% 0.06% 0.06%
STZ D 0.08% 0.09% 0.08%
SW C 0.02% 0.06% 0.02%
SWK C 0.01% 0.04% 0.01%
SWKS F 0.08% 0.04% 0.04%
SYF B 0.11% 0.04% 0.04%
SYY D 0.08% 0.09% 0.08%
T A 0.92% 0.36% 0.36%
TAP D 0.03% 0.02% 0.02%
TDG B 0.08% 0.19% 0.08%
TDY A 0.07% 0.05% 0.05%
TER C 0.06% 0.05% 0.05%
TGT D 0.16% 0.17% 0.16%
TJX D 0.2% 0.31% 0.2%
TMUS A 0.4% 0.23% 0.23%
TRGP A 0.03% 0.07% 0.03%
TROW D 0.07% 0.06% 0.06%
TRV C 0.12% 0.12% 0.12%
TSCO B 0.05% 0.07% 0.05%
TSLA C 0.58% 1.63% 0.58%
TSN D 0.02% 0.04% 0.02%
TTWO F 0.02% 0.06% 0.02%
TXN C 0.4% 0.44% 0.4%
TXT F 0.04% 0.04% 0.04%
TYL B 0.06% 0.06% 0.06%
UAL B 0.12% 0.04% 0.04%
UBER C 0.1% 0.37% 0.1%
UDR C 0.01% 0.03% 0.01%
ULTA D 0.03% 0.04% 0.03%
UNP D 0.26% 0.34% 0.26%
UPS D 0.28% 0.23% 0.23%
URI C 0.17% 0.12% 0.12%
USB D 0.22% 0.16% 0.16%
V C 0.79% 1.05% 0.79%
VICI C 0.09% 0.08% 0.08%
VLO D 0.29% 0.1% 0.1%
VMC D 0.04% 0.08% 0.04%
VRSK C 0.04% 0.09% 0.04%
VRSN B 0.05% 0.04% 0.04%
VST B 0.16% 0.09% 0.09%
VTR C 0.02% 0.06% 0.02%
VZ B 0.95% 0.44% 0.44%
WAB B 0.06% 0.07% 0.06%
WEC A 0.05% 0.07% 0.05%
WELL C 0.05% 0.17% 0.05%
WFC F 0.86% 0.44% 0.44%
WM B 0.1% 0.17% 0.1%
WMB A 0.11% 0.13% 0.11%
WMT A 1.09% 0.8% 0.8%
WRB C 0.04% 0.04% 0.04%
WY C 0.03% 0.06% 0.03%
XEL B 0.06% 0.08% 0.06%
XOM A 2.29% 1.16% 1.16%
XYL C 0.03% 0.08% 0.03%
YUM B 0.05% 0.09% 0.05%
EPS Overweight 133 Positions Relative to SPXV
Symbol Grade Weight
ABBV B 1.15%
JNJ D 1.11%
UNH B 0.97%
BMY B 0.65%
LLY D 0.58%
AMGN D 0.45%
TMO D 0.4%
CVS C 0.38%
CI D 0.37%
MRK F 0.34%
GILD A 0.34%
ABT C 0.32%
ELV F 0.32%
HCA C 0.31%
DHR D 0.3%
LNG A 0.29%
REGN D 0.25%
VRTX D 0.19%
SCCO B 0.18%
SYK C 0.18%
BSX A 0.17%
MCK F 0.16%
CNC F 0.15%
BDX C 0.14%
APP A 0.12%
ISRG C 0.12%
CRBG B 0.11%
FCNCA D 0.1%
COR F 0.1%
GEHC C 0.09%
ZTS C 0.09%
GEN B 0.09%
EQH C 0.08%
DHS A 0.08%
ZM C 0.08%
MKL C 0.08%
BIIB F 0.07%
IQV F 0.07%
PSTG F 0.07%
HUM F 0.07%
WDAY D 0.07%
WLK C 0.06%
A B 0.06%
CAH B 0.06%
NTNX C 0.05%
RMD C 0.05%
DDOG C 0.05%
ZBH F 0.05%
SSNC C 0.05%
RS D 0.05%
DINO D 0.05%
FNF B 0.05%
ACI F 0.05%
OC C 0.05%
PAG D 0.04%
OKTA F 0.04%
BSY D 0.04%
TEAM D 0.04%
DGX C 0.04%
MANH C 0.04%
TTD A 0.04%
HOLX D 0.04%
DT B 0.04%
MTD B 0.04%
HUBS D 0.04%
TWLO B 0.04%
CSL A 0.04%
WSM B 0.04%
LPLA C 0.04%
OVV D 0.04%
EW F 0.04%
CNA D 0.04%
RGA C 0.04%
SOLV C 0.03%
VEEV C 0.03%
SNOW F 0.03%
U D 0.03%
HEI C 0.03%
BAH A 0.03%
VRT B 0.03%
CPNG C 0.03%
IDXX D 0.03%
MOH D 0.03%
UTHR C 0.03%
NET D 0.03%
ZS F 0.03%
CHK D 0.03%
BLD D 0.02%
TFX C 0.02%
WTRG D 0.02%
CCK C 0.02%
PFGC A 0.02%
PINS C 0.02%
DXCM F 0.02%
USFD C 0.02%
GLPI A 0.02%
WPC C 0.02%
GGG C 0.02%
LBRDK B 0.02%
ACM A 0.02%
MDB D 0.02%
RPM B 0.02%
ALGN D 0.02%
WST D 0.02%
WSO C 0.02%
ALNY C 0.02%
WAT B 0.02%
AVTR D 0.02%
COTY F 0.01%
FND C 0.01%
NBIX F 0.01%
XPO F 0.01%
BMRN F 0.01%
REXR D 0.01%
EXAS C 0.01%
AMH D 0.01%
MORN C 0.01%
TECH D 0.01%
SUI D 0.01%
CASY D 0.01%
TW A 0.01%
WMS D 0.01%
PODD C 0.01%
LII C 0.01%
EME C 0.01%
INCY B 0.01%
BURL D 0.01%
CRL F 0.01%
ELS D 0.01%
LECO F 0.0%
FIVE D 0.0%
SAIA D 0.0%
CELH F 0.0%
EPS Underweight 78 Positions Relative to SPXV
Symbol Grade Weight
GOOG B -1.82%
AMD B -0.63%
LIN B -0.54%
ACN B -0.52%
NEE A -0.4%
ETN C -0.31%
MU D -0.28%
BX C -0.26%
CB B -0.25%
KKR C -0.21%
BA F -0.21%
TT A -0.2%
AON B -0.18%
FCX B -0.17%
NEM C -0.15%
SLB D -0.14%
NXPI F -0.14%
TFC D -0.13%
ALL C -0.12%
JCI C -0.12%
TEL D -0.11%
ACGL B -0.1%
RCL C -0.1%
CTVA A -0.09%
DELL C -0.08%
WTW C -0.07%
LULU D -0.07%
LYB F -0.06%
IFF C -0.06%
GRMN D -0.06%
FSLR C -0.06%
VLTO A -0.06%
SMCI F -0.05%
WDC C -0.05%
STX B -0.05%
EL D -0.05%
DOC C -0.04%
PNR B -0.04%
AMCR C -0.04%
EG B -0.04%
WBD D -0.04%
NRG A -0.04%
CCL C -0.04%
DG F -0.04%
ZBRA C -0.04%
APTV D -0.04%
BXP C -0.03%
KMX F -0.03%
ALLE A -0.03%
JNPR B -0.03%
BG F -0.03%
AES C -0.03%
DLTR F -0.03%
TRMB B -0.03%
BBWI F -0.02%
RL B -0.02%
IVZ B -0.02%
BWA C -0.02%
FMC C -0.02%
MHK B -0.02%
WYNN B -0.02%
FRT D -0.02%
CZR B -0.02%
NCLH C -0.02%
GNRC B -0.02%
HAS B -0.02%
MTCH B -0.02%
MKTX B -0.02%
QRVO F -0.02%
PNW B -0.02%
AIZ B -0.02%
HII F -0.02%
AOS B -0.02%
TPR C -0.02%
NWS D -0.01%
FOX A -0.01%
WBA F -0.01%
PARA F -0.01%
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