EPS vs. STOT ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.51

Average Daily Volume

21,044

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	EPS	STOT
30 Days	2.59%	0.85%
60 Days	4.00%	1.93%
90 Days	5.50%	2.83%
12 Months	29.41%	7.59%

53 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in STOT	Overlap
ABBV	C	1.15%	0.13%	0.13%
APA	F	0.03%	0.04%	0.03%
ATO	B	0.03%	0.13%	0.03%
AVTR	B	0.03%	0.32%	0.03%
BAC	D	1.49%	0.09%	0.09%
C	C	0.61%	0.27%	0.27%
CAG	C	0.05%	0.28%	0.05%
CARR	B	0.12%	0.28%	0.12%
CF	C	0.08%	0.05%	0.05%
CHK	D	0.03%	0.1%	0.03%
CHTR	D	0.16%	0.04%	0.04%
CNC	D	0.15%	0.07%	0.07%
COF	B	0.23%	0.06%	0.06%
COTY	F	0.01%	0.02%	0.01%
DTE	C	0.04%	0.02%	0.02%
EIX	C	0.08%	0.27%	0.08%
EQT	D	0.02%	0.02%	0.02%
ETR	B	0.06%	0.28%	0.06%
GDDY	C	0.06%	0.22%	0.06%
GM	C	0.38%	0.27%	0.27%
GS	C	0.42%	0.28%	0.28%
HCA	B	0.31%	0.28%	0.28%
IQV	C	0.07%	0.21%	0.07%
IRM	C	0.04%	0.07%	0.04%
JPM	D	2.62%	0.1%	0.1%
KDP	B	0.11%	0.28%	0.11%
KHC	C	0.14%	0.03%	0.03%
LUV	C	0.02%	0.28%	0.02%
MAR	C	0.11%	0.28%	0.11%
MCHP	F	0.16%	0.28%	0.16%
MMC	C	0.18%	0.28%	0.18%
MS	D	0.46%	0.27%	0.27%
OMC	B	0.06%	0.28%	0.06%
OVV	F	0.04%	0.02%	0.02%
OXY	F	0.15%	0.02%	0.02%
PCG	C	0.1%	0.01%	0.01%
PFGC	B	0.02%	0.02%	0.02%
RSG	D	0.08%	0.28%	0.08%
SSNC	B	0.05%	0.23%	0.05%
T	C	0.91%	0.29%	0.29%
TDG	B	0.08%	0.01%	0.01%
TMO	B	0.41%	0.28%	0.28%
TMUS	C	0.4%	0.01%	0.01%
UAL	C	0.11%	0.06%	0.06%
UBER	C	0.1%	0.02%	0.02%
UNH	C	1.01%	0.15%	0.15%
VLO	F	0.29%	0.27%	0.27%
VST	C	0.11%	0.22%	0.11%
VZ	B	0.95%	0.29%	0.29%
WELL	C	0.05%	0.29%	0.05%
WFC	D	0.84%	0.28%	0.28%
WPC	C	0.02%	0.26%	0.02%
YUM	D	0.05%	0.22%	0.05%

EPS Overweight 439 Positions Relative to STOT

Symbol	Grade	Weight
MSFT	C	5.55%
AAPL	C	5.46%
GOOGL	D	4.72%
META	B	3.71%
NVDA	D	3.18%
AMZN	C	3.16%
XOM	C	2.17%
BRK.A	C	1.82%
AVGO	C	1.41%
JNJ	C	1.16%
WMT	C	1.1%
CVX	D	1.05%
ORCL	C	0.9%
V	C	0.84%
HD	B	0.75%
CSCO	C	0.75%
PG	C	0.73%
CMCSA	D	0.64%
BMY	C	0.62%
LLY	C	0.62%
KO	C	0.56%
CAT	B	0.55%
MA	B	0.54%
QCOM	D	0.54%
TSLA	C	0.53%
PM	C	0.51%
IBM	B	0.5%
AXP	B	0.48%
AMGN	B	0.47%
PEP	C	0.44%
MO	C	0.44%
DE	B	0.44%
RTX	C	0.42%
COP	D	0.41%
NFLX	B	0.4%
TXN	C	0.4%
AMAT	D	0.4%
COST	B	0.39%
CI	C	0.39%
LOW	B	0.39%
MPC	F	0.39%
CVS	D	0.36%
CRM	D	0.35%
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%
DHR	B	0.31%
PSX	F	0.31%
ADI	C	0.3%
LNG	C	0.29%
ADBE	F	0.29%
PNC	B	0.29%
UPS	D	0.28%
DHI	B	0.28%
REGN	C	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%
BKNG	C	0.26%
MET	B	0.25%
INTU	C	0.24%
KLAC	D	0.24%
HON	D	0.24%
LRCX	F	0.23%
USB	B	0.23%
TJX	B	0.21%
AFL	C	0.21%
LEN	B	0.21%
AIG	D	0.2%
VRTX	D	0.2%
GE	B	0.19%
ABNB	D	0.19%
SYK	C	0.19%
HPQ	D	0.19%
SO	B	0.19%
PRU	C	0.19%
DFS	B	0.18%
BK	B	0.18%
MDLZ	B	0.18%
FIS	B	0.18%
PCAR	D	0.18%
SPGI	B	0.18%
ANET	B	0.18%
DUK	C	0.18%
PH	B	0.17%
MCK	F	0.17%
BSX	B	0.17%
NUE	F	0.17%
FDX	C	0.17%
DAL	C	0.17%
FANG	D	0.16%
PHM	B	0.16%
PGR	B	0.16%
TGT	C	0.16%
ADP	B	0.16%
URI	B	0.16%
ICE	C	0.16%
SBUX	C	0.16%
AMP	A	0.15%
APH	D	0.15%
NOW	B	0.15%
CSX	D	0.15%
MSI	B	0.15%
KR	C	0.15%
SCCO	D	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%
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%
SHW	B	0.13%
FTNT	C	0.12%
OKE	B	0.12%
NSC	C	0.12%
PANW	D	0.12%
CME	C	0.12%
ISRG	B	0.12%
ITW	C	0.12%
AEP	C	0.12%
ON	D	0.12%
ROP	C	0.11%
ORLY	C	0.11%
SYF	C	0.11%
STT	A	0.11%
STLD	F	0.11%
KMI	B	0.11%
RF	B	0.11%
GIS	B	0.11%
CRBG	D	0.11%
WMB	B	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%
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%
WM	D	0.1%
MPWR	C	0.09%
BLDR	C	0.09%
CEG	C	0.09%
ZTS	C	0.09%
SNPS	D	0.09%
MCO	B	0.09%
NVR	B	0.08%
IT	B	0.08%
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%
GWW	B	0.08%
CTAS	B	0.08%
STZ	D	0.08%
ZM	C	0.08%
SYY	D	0.08%
GEHC	C	0.08%
MKL	C	0.08%
EXC	C	0.08%
CDNS	D	0.08%
CDW	D	0.08%
HUM	F	0.08%
SWKS	D	0.08%
INTC	F	0.07%
ANSS	D	0.07%
TER	D	0.07%
RJF	C	0.07%
ECL	B	0.07%
FFIV	B	0.07%
ED	C	0.07%
JBL	D	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%
AJG	D	0.07%
K	B	0.07%
HLT	B	0.07%
FICO	B	0.07%
EQH	C	0.07%
AME	C	0.06%
FE	C	0.06%
CPRT	D	0.06%
NDAQ	A	0.06%
A	C	0.06%
IR	C	0.06%
WAB	B	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%
ENPH	D	0.06%
XEL	B	0.06%
PFG	B	0.06%
ES	C	0.06%
CBRE	A	0.06%
CMG	C	0.06%
CAH	C	0.06%
DD	B	0.06%
MRO	C	0.06%
TROW	D	0.06%
NTRS	A	0.05%
CNA	C	0.05%
EW	F	0.05%
FAST	C	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%
TSCO	C	0.05%
CCI	C	0.05%
PWR	B	0.05%
WEC	C	0.05%
OC	D	0.05%
MNST	D	0.05%
EXPE	C	0.05%
FNF	B	0.05%
PTC	D	0.05%
DINO	F	0.05%
PPG	D	0.05%
WLK	D	0.05%
HES	F	0.05%
ACI	F	0.05%
CPAY	B	0.05%
AKAM	D	0.05%
IP	B	0.04%
PAG	D	0.04%
NET	D	0.04%
CBOE	C	0.04%
PKG	B	0.04%
MOH	D	0.04%
ZS	F	0.04%
VMC	D	0.04%
MAS	B	0.04%
VRSK	D	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%
BRO	C	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%
PPL	C	0.04%
MLM	D	0.04%
ROK	D	0.04%
FTV	C	0.04%
DLR	B	0.04%
GPC	D	0.04%
RGA	C	0.04%
DDOG	D	0.04%
HWM	B	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%
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%
HUBB	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%
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%
ULTA	D	0.03%
O	C	0.03%
CMS	C	0.03%
IPG	C	0.03%
AEE	C	0.03%
EXR	B	0.03%
BR	D	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%
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%
TTWO	C	0.02%
ACM	B	0.02%
GLPI	C	0.02%
ERIE	B	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%
WST	D	0.02%
ALNY	C	0.02%
WAT	C	0.02%
MDB	D	0.02%
HST	C	0.02%
JBHT	D	0.02%
WY	C	0.02%
AXON	B	0.02%
CSGP	D	0.02%
CELH	F	0.01%
FND	C	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 Underweight 88 Positions Relative to STOT

Symbol	Grade	Weight
B	D	-2.8%
FR	B	-0.79%
FNA	F	-0.56%
CPS	F	-0.31%
RY	B	-0.29%
DLTR	F	-0.28%
RPRX	C	-0.28%
SLB	F	-0.27%
TFC	C	-0.27%
TD	B	-0.27%
BA	F	-0.27%
DELL	D	-0.26%
BCC	B	-0.26%
BERY	B	-0.26%
ELAN	D	-0.26%
LMAT	C	-0.24%
H	C	-0.24%
UPST	C	-0.24%
REYN	C	-0.22%
AXTA	B	-0.22%
WMG	D	-0.22%
BNS	B	-0.21%
CM	B	-0.18%
ENR	D	-0.18%
REZI	D	-0.16%
AAL	D	-0.15%
KAR	D	-0.15%
CABO	F	-0.15%
CCL	C	-0.13%
ESI	D	-0.12%
BHF	F	-0.12%
KREF	B	-0.12%
TIGO	B	-0.1%
FUN	D	-0.1%
TRTX	C	-0.1%
BRSP	D	-0.08%
BYD	C	-0.08%
POST	C	-0.07%
NRG	C	-0.07%
SPH	F	-0.07%
BXMT	C	-0.07%
GT	F	-0.06%
NLY	B	-0.06%
FN	D	-0.06%
GPMT	D	-0.05%
GFF	D	-0.05%
CNX	B	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
STWD	B	-0.05%
GLT	D	-0.05%
NGL	F	-0.05%
PFSI	C	-0.05%
AXL	F	-0.04%
CLH	A	-0.04%
HESM	D	-0.04%
OPCH	C	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
ICLR	D	-0.04%
WFRD	F	-0.03%
BANC	B	-0.03%
CCO	C	-0.03%
THC	A	-0.03%
CYH	B	-0.03%
BALY	B	-0.03%
CTLT	B	-0.02%
UNIT	C	-0.02%
IEP	F	-0.02%
WD	A	-0.02%
WES	D	-0.02%
SWN	D	-0.02%
PPC	D	-0.02%
OMF	D	-0.02%
COMM	C	-0.02%
MSC	F	-0.02%
IHRT	D	-0.01%
BTU	D	-0.01%
AM	C	-0.01%
RCMT	D	-0.01%
NAVI	C	-0.01%
TGI	F	-0.01%
UAN	D	-0.01%
FYBR	C	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	B	-0.01%
NXST	D	-0.01%