SPXN vs. EPS ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to WisdomTree Earnings 500 Fund (EPS)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
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
Performance
Period SPXN EPS
30 Days 2.53% 3.88%
60 Days 3.71% 5.50%
90 Days 5.17% 7.36%
12 Months 30.71% 33.08%
325 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in EPS Overlap
A D 0.09% 0.05% 0.05%
AAPL C 8.28% 5.27% 5.27%
ABBV D 0.7% 0.93% 0.7%
ABNB C 0.14% 0.2% 0.14%
ABT B 0.49% 0.32% 0.32%
ADBE C 0.53% 0.25% 0.25%
ADI D 0.25% 0.26% 0.25%
ADM D 0.06% 0.11% 0.06%
ADP B 0.29% 0.16% 0.16%
ADSK A 0.16% 0.13% 0.13%
AEE A 0.06% 0.04% 0.04%
AEP D 0.12% 0.11% 0.11%
AKAM D 0.03% 0.05% 0.03%
ALB C 0.03% 0.08% 0.03%
ALGN D 0.04% 0.02% 0.02%
AMAT F 0.34% 0.34% 0.34%
AME A 0.11% 0.06% 0.06%
AMGN D 0.36% 0.37% 0.36%
AMZN C 4.5% 3.27% 3.27%
ANET C 0.23% 0.18% 0.18%
ANSS B 0.07% 0.07% 0.07%
APA D 0.02% 0.03% 0.02%
APD A 0.17% 0.11% 0.11%
APH A 0.2% 0.15% 0.15%
ATO A 0.05% 0.03% 0.03%
AVGO D 1.84% 1.31% 1.31%
AVY D 0.04% 0.02% 0.02%
AWK D 0.06% 0.03% 0.03%
AXON A 0.1% 0.04% 0.04%
AZO C 0.13% 0.1% 0.1%
BALL D 0.04% 0.02% 0.02%
BBY D 0.04% 0.05% 0.04%
BDX F 0.16% 0.12% 0.12%
BIIB F 0.05% 0.05% 0.05%
BKNG A 0.4% 0.32% 0.32%
BKR B 0.1% 0.06% 0.06%
BLDR D 0.05% 0.08% 0.05%
BMY B 0.28% 0.69% 0.28%
BR A 0.06% 0.03% 0.03%
BSX B 0.32% 0.17% 0.17%
CAG D 0.03% 0.04% 0.03%
CAH B 0.07% 0.06% 0.06%
CARR D 0.15% 0.11% 0.11%
CAT B 0.45% 0.58% 0.45%
CDNS B 0.19% 0.09% 0.09%
CDW F 0.06% 0.06% 0.06%
CE F 0.02% 0.02% 0.02%
CEG D 0.17% 0.1% 0.1%
CF B 0.04% 0.09% 0.04%
CHD B 0.06% 0.03% 0.03%
CHRW C 0.03% 0.02% 0.02%
CHTR C 0.09% 0.18% 0.09%
CI F 0.22% 0.33% 0.22%
CL D 0.18% 0.11% 0.11%
CLX B 0.05% 0.02% 0.02%
CMCSA B 0.4% 0.64% 0.4%
CMG B 0.19% 0.06% 0.06%
CMI A 0.12% 0.16% 0.12%
CMS C 0.05% 0.03% 0.03%
CNC D 0.07% 0.11% 0.07%
CNP B 0.05% 0.04% 0.04%
COP C 0.32% 0.42% 0.32%
COR B 0.1% 0.11% 0.1%
COST B 0.97% 0.37% 0.37%
CPB D 0.02% 0.03% 0.02%
CPRT A 0.12% 0.06% 0.06%
CRL C 0.02% 0.01% 0.01%
CRM B 0.75% 0.41% 0.41%
CRWD B 0.19% 0.08% 0.08%
CSCO B 0.55% 0.81% 0.55%
CSX B 0.16% 0.14% 0.14%
CTAS B 0.18% 0.08% 0.08%
CTRA B 0.05% 0.08% 0.05%
CTSH B 0.09% 0.12% 0.09%
CVS D 0.17% 0.33% 0.17%
CVX A 0.65% 1.12% 0.65%
D C 0.12% 0.12% 0.12%
DAL C 0.1% 0.24% 0.1%
DAY B 0.03% 0.01% 0.01%
DD D 0.08% 0.06% 0.06%
DE A 0.25% 0.42% 0.25%
DECK A 0.06% 0.03% 0.03%
DGX A 0.04% 0.04% 0.04%
DHI D 0.11% 0.22% 0.11%
DHR F 0.35% 0.24% 0.24%
DIS B 0.49% 0.32% 0.32%
DOV A 0.07% 0.06% 0.06%
DOW F 0.07% 0.05% 0.05%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.05% 0.04% 0.04%
DTE C 0.06% 0.04% 0.04%
DUK C 0.21% 0.17% 0.17%
DVN F 0.06% 0.12% 0.06%
DXCM D 0.07% 0.02% 0.02%
EA A 0.09% 0.08% 0.08%
EBAY D 0.07% 0.12% 0.07%
ECL D 0.15% 0.06% 0.06%
ED D 0.08% 0.06% 0.06%
EFX F 0.07% 0.03% 0.03%
EIX B 0.08% 0.08% 0.08%
ELV F 0.22% 0.24% 0.22%
EMN D 0.03% 0.03% 0.03%
EMR A 0.18% 0.13% 0.13%
ENPH F 0.02% 0.03% 0.02%
EOG A 0.19% 0.29% 0.19%
EPAM C 0.03% 0.05% 0.03%
EQT B 0.06% 0.03% 0.03%
ES D 0.05% 0.05% 0.05%
ETR B 0.08% 0.06% 0.06%
EVRG A 0.03% 0.03% 0.03%
EW C 0.1% 0.04% 0.04%
EXC C 0.09% 0.08% 0.08%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.05% 0.06% 0.05%
F C 0.1% 0.26% 0.1%
FANG D 0.08% 0.15% 0.08%
FAST B 0.11% 0.05% 0.05%
FDX B 0.16% 0.17% 0.16%
FE C 0.05% 0.05% 0.05%
FFIV B 0.03% 0.07% 0.03%
FICO B 0.13% 0.09% 0.09%
FOXA B 0.02% 0.09% 0.02%
FTNT C 0.14% 0.13% 0.13%
FTV C 0.06% 0.04% 0.04%
GD F 0.18% 0.13% 0.13%
GDDY A 0.06% 0.07% 0.06%
GE D 0.46% 0.17% 0.17%
GEHC F 0.09% 0.07% 0.07%
GEN B 0.04% 0.1% 0.04%
GEV B 0.21% 0.09% 0.09%
GILD C 0.26% 0.34% 0.26%
GIS D 0.08% 0.09% 0.08%
GLW B 0.09% 0.15% 0.09%
GM B 0.15% 0.43% 0.15%
GOOGL C 2.45% 5.03% 2.45%
GPC D 0.04% 0.04% 0.04%
GWW B 0.13% 0.09% 0.09%
HAL C 0.06% 0.08% 0.06%
HCA F 0.15% 0.24% 0.15%
HD A 0.97% 0.75% 0.75%
HES B 0.1% 0.06% 0.06%
HLT A 0.15% 0.08% 0.08%
HOLX D 0.04% 0.04% 0.04%
HON B 0.36% 0.26% 0.26%
HPE B 0.07% 0.17% 0.07%
HPQ B 0.09% 0.2% 0.09%
HRL D 0.02% 0.03% 0.02%
HSY F 0.06% 0.06% 0.06%
HUBB B 0.06% 0.03% 0.03%
HUM C 0.08% 0.07% 0.07%
HWM A 0.11% 0.05% 0.05%
IBM C 0.46% 0.46% 0.46%
IDXX F 0.08% 0.03% 0.03%
IEX B 0.04% 0.02% 0.02%
INCY C 0.03% 0.01% 0.01%
INTC D 0.25% 0.08% 0.08%
INTU C 0.46% 0.22% 0.22%
IP B 0.05% 0.04% 0.04%
IPG D 0.02% 0.03% 0.02%
IQV D 0.08% 0.06% 0.06%
IR B 0.1% 0.06% 0.06%
ISRG A 0.45% 0.13% 0.13%
IT C 0.1% 0.07% 0.07%
ITW B 0.17% 0.12% 0.12%
J F 0.04% 0.03% 0.03%
JBHT C 0.04% 0.02% 0.02%
JBL B 0.03% 0.08% 0.03%
JNJ D 0.89% 1.01% 0.89%
K A 0.05% 0.07% 0.05%
KDP D 0.08% 0.08% 0.08%
KEYS A 0.06% 0.09% 0.06%
KHC F 0.07% 0.11% 0.07%
KLAC D 0.2% 0.18% 0.18%
KMB D 0.11% 0.09% 0.09%
KMI A 0.13% 0.13% 0.13%
KO D 0.57% 0.46% 0.46%
KR B 0.09% 0.15% 0.09%
KVUE A 0.11% 0.1% 0.1%
LDOS C 0.05% 0.05% 0.05%
LEN D 0.1% 0.18% 0.1%
LH C 0.05% 0.05% 0.05%
LHX C 0.11% 0.1% 0.1%
LKQ D 0.02% 0.03% 0.02%
LLY F 1.37% 0.46% 0.46%
LMT D 0.27% 0.31% 0.27%
LNT A 0.04% 0.03% 0.03%
LOW D 0.37% 0.38% 0.37%
LRCX F 0.22% 0.19% 0.19%
LUV C 0.05% 0.02% 0.02%
LVS C 0.04% 0.03% 0.03%
LW C 0.03% 0.01% 0.01%
LYV A 0.05% 0.03% 0.03%
MAR B 0.16% 0.12% 0.12%
MAS D 0.04% 0.03% 0.03%
MCD D 0.5% 0.32% 0.32%
MCHP D 0.08% 0.12% 0.08%
MCK B 0.19% 0.19% 0.19%
MDLZ F 0.2% 0.14% 0.14%
META D 2.89% 3.74% 2.89%
MGM D 0.02% 0.01% 0.01%
MKC D 0.04% 0.02% 0.02%
MLM B 0.09% 0.04% 0.04%
MMM D 0.17% 0.23% 0.17%
MNST C 0.09% 0.05% 0.05%
MO A 0.23% 0.43% 0.23%
MOH F 0.04% 0.03% 0.03%
MOS F 0.02% 0.04% 0.02%
MPC D 0.13% 0.36% 0.13%
MPWR F 0.07% 0.05% 0.05%
MRK F 0.58% 0.28% 0.28%
MRO B 0.04% 0.07% 0.04%
MSFT F 7.38% 5.07% 5.07%
MSI B 0.2% 0.15% 0.15%
MTD D 0.06% 0.03% 0.03%
NDSN B 0.03% 0.02% 0.02%
NFLX A 0.87% 0.47% 0.47%
NI A 0.04% 0.03% 0.03%
NKE D 0.21% 0.12% 0.12%
NOC D 0.16% 0.14% 0.14%
NOW A 0.5% 0.16% 0.16%
NSC B 0.14% 0.12% 0.12%
NTAP C 0.06% 0.1% 0.06%
NUE C 0.08% 0.16% 0.08%
NVDA C 8.23% 3.69% 3.69%
NVR D 0.06% 0.07% 0.06%
NWSA B 0.03% 0.02% 0.02%
ODFL B 0.1% 0.05% 0.05%
OKE A 0.16% 0.14% 0.14%
OMC C 0.05% 0.06% 0.05%
ON D 0.07% 0.11% 0.07%
ORCL B 0.71% 0.99% 0.71%
ORLY B 0.17% 0.11% 0.11%
OTIS C 0.1% 0.06% 0.06%
OXY D 0.08% 0.14% 0.08%
PANW C 0.3% 0.12% 0.12%
PAYC B 0.03% 0.01% 0.01%
PAYX C 0.11% 0.06% 0.06%
PCAR B 0.14% 0.2% 0.14%
PCG A 0.11% 0.1% 0.1%
PEG A 0.11% 0.08% 0.08%
PEP F 0.52% 0.36% 0.36%
PG A 0.96% 0.68% 0.68%
PH A 0.21% 0.18% 0.18%
PHM D 0.06% 0.14% 0.06%
PKG A 0.05% 0.04% 0.04%
PLTR B 0.3% 0.16% 0.16%
PM B 0.49% 0.49% 0.49%
PODD C 0.04% 0.01% 0.01%
POOL C 0.03% 0.02% 0.02%
PPG F 0.07% 0.05% 0.05%
PPL B 0.06% 0.04% 0.04%
PSX C 0.13% 0.3% 0.13%
PTC A 0.05% 0.05% 0.05%
PWR A 0.12% 0.06% 0.06%
QCOM F 0.44% 0.5% 0.44%
REGN F 0.19% 0.17% 0.17%
RMD C 0.08% 0.04% 0.04%
ROK B 0.08% 0.04% 0.04%
ROL B 0.03% 0.02% 0.02%
ROP B 0.14% 0.1% 0.1%
ROST C 0.11% 0.06% 0.06%
RSG A 0.1% 0.08% 0.08%
RTX C 0.38% 0.4% 0.38%
SBUX A 0.27% 0.15% 0.15%
SHW A 0.21% 0.13% 0.13%
SJM D 0.03% 0.03% 0.03%
SMCI F 0.03% 0.06% 0.03%
SNA A 0.05% 0.04% 0.04%
SNPS B 0.19% 0.1% 0.1%
SO D 0.23% 0.18% 0.18%
SOLV C 0.02% 0.02% 0.02%
SRE A 0.14% 0.14% 0.14%
STLD B 0.05% 0.13% 0.05%
STZ D 0.09% 0.07% 0.07%
SW A 0.06% 0.02% 0.02%
SWK D 0.03% 0.01% 0.01%
SWKS F 0.03% 0.07% 0.03%
SYK C 0.32% 0.19% 0.19%
SYY B 0.09% 0.07% 0.07%
T A 0.39% 0.9% 0.39%
TAP C 0.03% 0.03% 0.03%
TDG D 0.17% 0.07% 0.07%
TDY B 0.05% 0.07% 0.05%
TECH D 0.03% 0.01% 0.01%
TER D 0.04% 0.05% 0.04%
TFX F 0.02% 0.01% 0.01%
TGT F 0.17% 0.15% 0.15%
TJX A 0.32% 0.19% 0.19%
TMO F 0.46% 0.32% 0.32%
TMUS B 0.28% 0.44% 0.28%
TRGP B 0.1% 0.04% 0.04%
TSCO D 0.07% 0.04% 0.04%
TSLA B 2.25% 0.75% 0.75%
TSN B 0.04% 0.02% 0.02%
TTWO A 0.07% 0.02% 0.02%
TXN C 0.45% 0.38% 0.38%
TXT D 0.04% 0.03% 0.03%
TYL B 0.06% 0.06% 0.06%
UAL A 0.07% 0.19% 0.07%
UBER D 0.35% 0.09% 0.09%
ULTA F 0.04% 0.03% 0.03%
UNH C 1.3% 0.92% 0.92%
UNP C 0.34% 0.24% 0.24%
UPS C 0.24% 0.27% 0.24%
URI B 0.13% 0.17% 0.13%
VLO C 0.11% 0.29% 0.11%
VMC B 0.09% 0.04% 0.04%
VRSK A 0.1% 0.04% 0.04%
VRSN F 0.04% 0.04% 0.04%
VRTX F 0.29% 0.18% 0.18%
VST B 0.12% 0.19% 0.12%
VZ C 0.42% 0.85% 0.42%
WAB B 0.08% 0.06% 0.06%
WAT B 0.05% 0.02% 0.02%
WEC A 0.07% 0.05% 0.05%
WM A 0.19% 0.1% 0.1%
WMB A 0.17% 0.13% 0.13%
WMT A 0.87% 1.12% 0.87%
WST C 0.05% 0.02% 0.02%
XEL A 0.09% 0.06% 0.06%
XOM B 1.28% 2.18% 1.28%
XYL D 0.07% 0.02% 0.02%
YUM B 0.09% 0.05% 0.05%
ZBH C 0.06% 0.05% 0.05%
ZTS D 0.19% 0.08% 0.08%
SPXN Overweight 71 Positions Relative to EPS
Symbol Grade Weight
GOOG C 2.03%
AMD F 0.54%
ACN C 0.53%
LIN D 0.52%
NEE D 0.37%
PFE D 0.34%
ETN A 0.34%
MDT D 0.27%
MU D 0.26%
BA F 0.25%
TT A 0.22%
SLB C 0.15%
FCX D 0.15%
RCL A 0.13%
JCI C 0.13%
NXPI D 0.13%
NEM D 0.12%
CTVA C 0.09%
DELL C 0.09%
GRMN B 0.08%
LULU C 0.08%
CCL B 0.06%
VLTO D 0.06%
NRG B 0.05%
ZBRA B 0.05%
STX D 0.05%
FSLR F 0.05%
WDC D 0.05%
WBD C 0.05%
STE F 0.05%
LYB F 0.05%
IFF D 0.05%
AMCR D 0.04%
EL F 0.04%
VTRS A 0.04%
BAX D 0.04%
DG F 0.04%
TRMB B 0.04%
PNR A 0.04%
CTLT B 0.03%
GNRC B 0.03%
NCLH B 0.03%
JNPR F 0.03%
UHS D 0.03%
KMX B 0.03%
ALLE D 0.03%
BG F 0.03%
TPR B 0.03%
MRNA F 0.03%
DLTR F 0.03%
RVTY F 0.03%
APTV D 0.03%
QRVO F 0.02%
FMC D 0.02%
MHK D 0.02%
DVA B 0.02%
HII D 0.02%
BWA D 0.02%
MTCH D 0.02%
CZR F 0.02%
HAS D 0.02%
WYNN D 0.02%
RL B 0.02%
AOS F 0.02%
HSIC B 0.02%
AES F 0.02%
PNW B 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
PARA C 0.01%
SPXN Underweight 171 Positions Relative to EPS
Symbol Grade Weight
JPM A -2.94%
BRK.A B -1.8%
BAC A -1.69%
WFC A -1.1%
V A -0.86%
C A -0.69%
MS A -0.59%
MA C -0.53%
AXP A -0.5%
GS A -0.48%
LNG B -0.33%
PNC B -0.32%
SCHW B -0.31%
PYPL B -0.3%
COF B -0.29%
APP B -0.28%
FI A -0.28%
BLK C -0.28%
MET A -0.26%
USB A -0.24%
DFS B -0.22%
PRU A -0.2%
DHS A -0.2%
AFL B -0.2%
BK A -0.19%
AIG B -0.19%
AMP A -0.18%
MTB A -0.17%
FIS C -0.17%
MMC B -0.16%
SPGI C -0.16%
PGR A -0.15%
ICE C -0.15%
SCCO F -0.15%
FITB A -0.13%
TRV B -0.13%
HIG B -0.13%
SYF B -0.13%
HBAN A -0.12%
FCNCA A -0.12%
CME A -0.12%
RF A -0.12%
CFG B -0.11%
STT A -0.11%
CRBG B -0.11%
PLD D -0.11%
GPN B -0.1%
SPG B -0.1%
MCO B -0.09%
ZM B -0.09%
VICI C -0.09%
RJF A -0.09%
WDAY B -0.08%
EQH B -0.08%
MKL A -0.08%
PSA D -0.08%
CBRE B -0.07%
AJG B -0.07%
TROW B -0.07%
PSTG D -0.07%
TEAM A -0.06%
TWLO A -0.06%
EQIX A -0.06%
NDAQ A -0.06%
PFG D -0.06%
CPAY A -0.06%
AMT D -0.06%
WLK D -0.05%
OVV B -0.05%
SSNC B -0.05%
DINO D -0.05%
KEY B -0.05%
WELL A -0.05%
FNF B -0.05%
L A -0.05%
DLR B -0.05%
HUBS A -0.05%
RS B -0.05%
ACI C -0.05%
DDOG A -0.05%
NTNX A -0.05%
NTRS A -0.05%
LPLA A -0.05%
OC A -0.05%
IRM D -0.04%
CINF A -0.04%
WSM B -0.04%
MANH D -0.04%
OKTA C -0.04%
DT C -0.04%
AVB B -0.04%
BRO B -0.04%
CSL C -0.04%
CCI D -0.04%
MSCI C -0.04%
NET B -0.04%
ZS C -0.04%
TTD B -0.04%
CNA B -0.04%
VRT B -0.04%
WRB A -0.04%
RGA A -0.04%
HEI B -0.03%
O D -0.03%
CPNG D -0.03%
SNOW C -0.03%
EXR D -0.03%
CBOE B -0.03%
UTHR C -0.03%
BEN C -0.03%
BSY D -0.03%
PAG B -0.03%
VTR C -0.02%
SBAC D -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%
GLPI C -0.02%
ALNY D -0.02%
FDS B -0.02%
AVTR F -0.02%
GGG B -0.02%
USFD A -0.02%
ACM A -0.02%
LBRDK C -0.02%
GL B -0.02%
CSGP D -0.02%
SIRI C -0.02%
WY D -0.02%
MDB C -0.02%
HST C -0.02%
RPM A -0.02%
WSO A -0.02%
BAH F -0.02%
U C -0.02%
EQR B -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%
WMS D -0.01%
AMH D -0.01%
SUI D -0.01%
CPT B -0.01%
MORN B -0.01%
KIM A -0.01%
ARE D -0.01%
XPO B -0.01%
TW A -0.01%
CASY A -0.01%
UDR B -0.01%
BLD D -0.01%
JKHY D -0.01%
LII A -0.01%
ELS C -0.01%
BURL A -0.01%
CCK 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%
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