EPS vs. EQWL ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)
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
EQWL
PowerShares Russell Top 200 Equal Weight Portfolio
EQWL Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.Grade (RS Rating)
Last Trade
$106.55
Average Daily Volume
61,555
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | EPS | EQWL |
|---|---|---|
| 30 Days | 3.88% | 3.32% |
| 60 Days | 5.50% | 4.89% |
| 90 Days | 7.36% | 7.38% |
| 12 Months | 33.08% | 31.93% |
93 Overlapping Holdings
| Symbol | Grade | Weight in EPS | Weight in EQWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.27% | 0.97% | 0.97% | |
| ABBV | D | 0.93% | 0.83% | 0.83% | |
| ABT | B | 0.32% | 0.94% | 0.32% | |
| ADBE | C | 0.25% | 0.94% | 0.25% | |
| AIG | B | 0.19% | 0.98% | 0.19% | |
| AMGN | D | 0.37% | 0.84% | 0.37% | |
| AMT | D | 0.06% | 0.77% | 0.06% | |
| AMZN | C | 3.27% | 1.08% | 1.08% | |
| AVGO | D | 1.31% | 0.97% | 0.97% | |
| AXP | A | 0.5% | 1.06% | 0.5% | |
| BAC | A | 1.69% | 1.13% | 1.13% | |
| BK | A | 0.19% | 1.07% | 0.19% | |
| BKNG | A | 0.32% | 1.2% | 0.32% | |
| BLK | C | 0.28% | 1.12% | 0.28% | |
| BMY | B | 0.69% | 1.13% | 0.69% | |
| BRK.A | B | 1.8% | 0.99% | 0.99% | |
| C | A | 0.69% | 1.12% | 0.69% | |
| CAT | B | 0.58% | 1.06% | 0.58% | |
| CHTR | C | 0.18% | 1.1% | 0.18% | |
| CL | D | 0.11% | 0.82% | 0.11% | |
| CMCSA | B | 0.64% | 1.04% | 0.64% | |
| COF | B | 0.29% | 1.25% | 0.29% | |
| COP | C | 0.42% | 1.03% | 0.42% | |
| COST | B | 0.37% | 0.96% | 0.37% | |
| CRM | B | 0.41% | 1.24% | 0.41% | |
| CSCO | B | 0.81% | 1.1% | 0.81% | |
| CVS | D | 0.33% | 0.9% | 0.33% | |
| CVX | A | 1.12% | 1.09% | 1.09% | |
| DE | A | 0.42% | 0.95% | 0.42% | |
| DHR | F | 0.24% | 0.83% | 0.24% | |
| DIS | B | 0.32% | 1.14% | 0.32% | |
| DOW | F | 0.05% | 0.84% | 0.05% | |
| DUK | C | 0.17% | 0.89% | 0.17% | |
| EMR | A | 0.13% | 1.2% | 0.13% | |
| F | C | 0.26% | 0.98% | 0.26% | |
| FDX | B | 0.17% | 0.97% | 0.17% | |
| GD | F | 0.13% | 0.91% | 0.13% | |
| GE | D | 0.17% | 0.95% | 0.17% | |
| GILD | C | 0.34% | 1.06% | 0.34% | |
| GM | B | 0.43% | 1.18% | 0.43% | |
| GOOGL | C | 5.03% | 0.58% | 0.58% | |
| GS | A | 0.48% | 1.17% | 0.48% | |
| HD | A | 0.75% | 1.02% | 0.75% | |
| HON | B | 0.26% | 1.07% | 0.26% | |
| IBM | C | 0.46% | 0.93% | 0.46% | |
| INTC | D | 0.08% | 1.21% | 0.08% | |
| INTU | C | 0.22% | 1.02% | 0.22% | |
| JNJ | D | 1.01% | 0.87% | 0.87% | |
| JPM | A | 2.94% | 1.12% | 1.12% | |
| KHC | F | 0.11% | 0.85% | 0.11% | |
| KO | D | 0.46% | 0.83% | 0.46% | |
| LLY | F | 0.46% | 0.81% | 0.46% | |
| LMT | D | 0.31% | 0.9% | 0.31% | |
| LOW | D | 0.38% | 1.0% | 0.38% | |
| MA | C | 0.53% | 1.0% | 0.53% | |
| MCD | D | 0.32% | 0.96% | 0.32% | |
| MDLZ | F | 0.14% | 0.83% | 0.14% | |
| MET | A | 0.26% | 1.03% | 0.26% | |
| META | D | 3.74% | 1.04% | 1.04% | |
| MMM | D | 0.23% | 0.94% | 0.23% | |
| MO | A | 0.43% | 0.99% | 0.43% | |
| MRK | F | 0.28% | 0.8% | 0.28% | |
| MS | A | 0.59% | 1.28% | 0.59% | |
| MSFT | F | 5.07% | 0.94% | 0.94% | |
| NFLX | A | 0.47% | 1.14% | 0.47% | |
| NKE | D | 0.12% | 0.91% | 0.12% | |
| NVDA | C | 3.69% | 1.17% | 1.17% | |
| ORCL | B | 0.99% | 1.09% | 0.99% | |
| PEP | F | 0.36% | 0.88% | 0.36% | |
| PG | A | 0.68% | 0.91% | 0.68% | |
| PM | B | 0.49% | 0.97% | 0.49% | |
| PYPL | B | 0.3% | 1.17% | 0.3% | |
| QCOM | F | 0.5% | 0.93% | 0.5% | |
| RTX | C | 0.4% | 0.95% | 0.4% | |
| SBUX | A | 0.15% | 0.95% | 0.15% | |
| SCHW | B | 0.31% | 1.23% | 0.31% | |
| SO | D | 0.18% | 0.92% | 0.18% | |
| SPG | B | 0.1% | 1.03% | 0.1% | |
| T | A | 0.9% | 0.97% | 0.9% | |
| TGT | F | 0.15% | 0.96% | 0.15% | |
| TMO | F | 0.32% | 0.83% | 0.32% | |
| TMUS | B | 0.44% | 1.12% | 0.44% | |
| TSLA | B | 0.75% | 1.29% | 0.75% | |
| TXN | C | 0.38% | 0.98% | 0.38% | |
| UNH | C | 0.92% | 0.95% | 0.92% | |
| UNP | C | 0.24% | 0.9% | 0.24% | |
| UPS | C | 0.27% | 0.99% | 0.27% | |
| USB | A | 0.24% | 1.07% | 0.24% | |
| V | A | 0.86% | 1.02% | 0.86% | |
| VZ | C | 0.85% | 0.87% | 0.85% | |
| WFC | A | 1.1% | 1.31% | 1.1% | |
| WMT | A | 1.12% | 0.99% | 0.99% | |
| XOM | B | 2.18% | 1.03% | 1.03% |
EPS Overweight 403 Positions Relative to EQWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPC | D | 0.36% | |
| AMAT | F | 0.34% | |
| CI | F | 0.33% | |
| LNG | B | 0.33% | |
| PNC | B | 0.32% | |
| PSX | C | 0.3% | |
| VLO | C | 0.29% | |
| EOG | A | 0.29% | |
| APP | B | 0.28% | |
| FI | A | 0.28% | |
| ADI | D | 0.26% | |
| DAL | C | 0.24% | |
| ELV | F | 0.24% | |
| HCA | F | 0.24% | |
| DFS | B | 0.22% | |
| DHI | D | 0.22% | |
| PRU | A | 0.2% | |
| DHS | A | 0.2% | |
| PCAR | B | 0.2% | |
| HPQ | B | 0.2% | |
| ABNB | C | 0.2% | |
| AFL | B | 0.2% | |
| UAL | A | 0.19% | |
| SYK | C | 0.19% | |
| MCK | B | 0.19% | |
| VST | B | 0.19% | |
| LRCX | F | 0.19% | |
| TJX | A | 0.19% | |
| AMP | A | 0.18% | |
| VRTX | F | 0.18% | |
| ANET | C | 0.18% | |
| PH | A | 0.18% | |
| LEN | D | 0.18% | |
| KLAC | D | 0.18% | |
| HPE | B | 0.17% | |
| MTB | A | 0.17% | |
| URI | B | 0.17% | |
| BSX | B | 0.17% | |
| FIS | C | 0.17% | |
| REGN | F | 0.17% | |
| MMC | B | 0.16% | |
| PLTR | B | 0.16% | |
| NOW | A | 0.16% | |
| ADP | B | 0.16% | |
| CMI | A | 0.16% | |
| NUE | C | 0.16% | |
| SPGI | C | 0.16% | |
| KR | B | 0.15% | |
| GLW | B | 0.15% | |
| PGR | A | 0.15% | |
| ICE | C | 0.15% | |
| SCCO | F | 0.15% | |
| FANG | D | 0.15% | |
| APH | A | 0.15% | |
| MSI | B | 0.15% | |
| OKE | A | 0.14% | |
| PHM | D | 0.14% | |
| SRE | A | 0.14% | |
| NOC | D | 0.14% | |
| OXY | D | 0.14% | |
| CSX | B | 0.14% | |
| ADSK | A | 0.13% | |
| SHW | A | 0.13% | |
| STLD | B | 0.13% | |
| ISRG | A | 0.13% | |
| FITB | A | 0.13% | |
| TRV | B | 0.13% | |
| FTNT | C | 0.13% | |
| HIG | B | 0.13% | |
| WMB | A | 0.13% | |
| KMI | A | 0.13% | |
| SYF | B | 0.13% | |
| NSC | B | 0.12% | |
| EBAY | D | 0.12% | |
| HBAN | A | 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% | |
| CTSH | B | 0.12% | |
| ITW | B | 0.12% | |
| PANW | C | 0.12% | |
| MCHP | D | 0.12% | |
| COR | B | 0.11% | |
| 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% | |
| STT | A | 0.11% | |
| CRBG | B | 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% | |
| 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% | |
| RJF | A | 0.09% | |
| GWW | B | 0.09% | |
| UBER | D | 0.09% | |
| CDNS | B | 0.09% | |
| KEYS | A | 0.09% | |
| CRWD | B | 0.08% | |
| WDAY | B | 0.08% | |
| EXC | C | 0.08% | |
| EA | A | 0.08% | |
| JBL | B | 0.08% | |
| HAL | C | 0.08% | |
| CTAS | B | 0.08% | |
| RSG | A | 0.08% | |
| EIX | B | 0.08% | |
| PEG | A | 0.08% | |
| ZTS | D | 0.08% | |
| HLT | A | 0.08% | |
| BLDR | D | 0.08% | |
| EQH | B | 0.08% | |
| ALB | C | 0.08% | |
| CTRA | B | 0.08% | |
| MKL | A | 0.08% | |
| PSA | D | 0.08% | |
| KDP | D | 0.08% | |
| SWKS | F | 0.07% | |
| CBRE | B | 0.07% | |
| MRO | B | 0.07% | |
| 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% | |
| BKR | B | 0.06% | |
| PAYX | C | 0.06% | |
| EQIX | A | 0.06% | |
| OTIS | C | 0.06% | |
| OMC | 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% | |
| CAH | B | 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% | |
| LH | C | 0.05% | |
| 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% | |
| KEY | B | 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% | |
| L | A | 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% | |
| BBY | 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% | |
| CINF | 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% | |
| DGX | A | 0.04% | |
| CSL | C | 0.04% | |
| SNA | A | 0.04% | |
| IP | B | 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% | |
| WRB | A | 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% | |
| MOH | F | 0.03% | |
| CHD | B | 0.03% | |
| LNT | A | 0.03% | |
| HEI | B | 0.03% | |
| LYV | A | 0.03% | |
| CPB | D | 0.03% | |
| EMN | D | 0.03% | |
| AWK | D | 0.03% | |
| IPG | D | 0.03% | |
| ULTA | F | 0.03% | |
| APA | D | 0.03% | |
| J | F | 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% | |
| EQT | B | 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% | |
| TXT | D | 0.03% | |
| BEN | C | 0.03% | |
| BSY | D | 0.03% | |
| ATO | A | 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% | |
| CE | F | 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% | |
| HST | C | 0.02% | |
| XYL | D | 0.02% | |
| BALL | D | 0.02% | |
| RPM | A | 0.02% | |
| WSO | A | 0.02% | |
| WAT | B | 0.02% | |
| BAH | F | 0.02% | |
| SW | A | 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% | |
| SWK | 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
EQWL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
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