EPS vs. FMDE ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

149,789

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	EPS	FMDE
30 Days	3.88%	8.08%
60 Days	5.50%	9.45%
90 Days	7.36%	11.70%
12 Months	33.08%	39.69%

169 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in FMDE	Overlap
A	D	0.05%	0.27%	0.05%
ACM	A	0.02%	0.17%	0.02%
ADM	D	0.11%	0.07%	0.07%
AFL	B	0.2%	0.02%	0.02%
AJG	B	0.07%	0.02%	0.02%
AKAM	D	0.05%	0.03%	0.03%
AME	A	0.06%	0.4%	0.06%
AMH	D	0.01%	0.49%	0.01%
AMP	A	0.18%	0.6%	0.18%
AMT	D	0.06%	0.06%	0.06%
ANSS	B	0.07%	0.13%	0.07%
APP	B	0.28%	0.3%	0.28%
AWK	D	0.03%	0.1%	0.03%
AXON	A	0.04%	0.67%	0.04%
BAH	F	0.02%	0.27%	0.02%
BBY	D	0.05%	0.03%	0.03%
BIIB	F	0.05%	0.04%	0.04%
BK	A	0.19%	0.99%	0.19%
BLD	D	0.01%	0.32%	0.01%
BLDR	D	0.08%	0.2%	0.08%
BMRN	D	0.01%	0.03%	0.01%
BMY	B	0.69%	0.26%	0.26%
BRO	B	0.04%	0.25%	0.04%
BURL	A	0.01%	0.48%	0.01%
CAH	B	0.06%	0.74%	0.06%
CBOE	B	0.03%	0.27%	0.03%
CBRE	B	0.07%	0.03%	0.03%
CCI	D	0.04%	0.6%	0.04%
CCK	C	0.01%	0.48%	0.01%
CDW	F	0.06%	0.25%	0.06%
CF	B	0.09%	0.03%	0.03%
CFG	B	0.11%	0.23%	0.11%
CI	F	0.33%	0.06%	0.06%
CINF	A	0.04%	0.13%	0.04%
CL	D	0.11%	0.42%	0.11%
CLX	B	0.02%	0.65%	0.02%
CMI	A	0.16%	0.94%	0.16%
CNC	D	0.11%	0.57%	0.11%
CNP	B	0.04%	0.52%	0.04%
COR	B	0.11%	0.51%	0.11%
CPAY	A	0.06%	0.31%	0.06%
CPNG	D	0.03%	0.39%	0.03%
CSGP	D	0.02%	0.66%	0.02%
CSL	C	0.04%	0.05%	0.04%
CTAS	B	0.08%	0.52%	0.08%
CTRA	B	0.08%	0.1%	0.08%
DAL	C	0.24%	0.05%	0.05%
DD	D	0.06%	0.58%	0.06%
DFS	B	0.22%	0.21%	0.21%
DGX	A	0.04%	0.04%	0.04%
DHI	D	0.22%	0.37%	0.22%
DTE	C	0.04%	0.06%	0.04%
DVN	F	0.12%	0.31%	0.12%
DXCM	D	0.02%	0.27%	0.02%
EA	A	0.08%	0.58%	0.08%
EBAY	D	0.12%	0.32%	0.12%
ECL	D	0.06%	0.49%	0.06%
ED	D	0.06%	0.02%	0.02%
EIX	B	0.08%	0.61%	0.08%
EME	C	0.02%	0.31%	0.02%
EQH	B	0.08%	0.62%	0.08%
EQR	B	0.02%	0.29%	0.02%
ES	D	0.05%	0.09%	0.05%
EVRG	A	0.03%	0.41%	0.03%
EXC	C	0.08%	0.11%	0.08%
EXPE	B	0.06%	0.73%	0.06%
FANG	D	0.15%	0.26%	0.15%
FFIV	B	0.07%	0.54%	0.07%
FIS	C	0.17%	0.63%	0.17%
FTV	C	0.04%	0.54%	0.04%
GDDY	A	0.07%	0.29%	0.07%
GEHC	F	0.07%	0.11%	0.07%
GILD	C	0.34%	0.51%	0.34%
GIS	D	0.09%	0.33%	0.09%
GL	B	0.02%	0.54%	0.02%
GLPI	C	0.02%	0.27%	0.02%
GPN	B	0.1%	0.2%	0.1%
GWW	B	0.09%	0.42%	0.09%
HAL	C	0.08%	0.02%	0.02%
HES	B	0.06%	0.22%	0.06%
HIG	B	0.13%	0.4%	0.13%
HLT	A	0.08%	0.45%	0.08%
HPE	B	0.17%	0.61%	0.17%
HPQ	B	0.2%	0.01%	0.01%
HUBB	B	0.03%	0.59%	0.03%
HUBS	A	0.05%	0.61%	0.05%
HUM	C	0.07%	0.06%	0.06%
HWM	A	0.05%	0.89%	0.05%
IDXX	F	0.03%	0.61%	0.03%
INCY	C	0.01%	0.6%	0.01%
IQV	D	0.06%	0.33%	0.06%
K	A	0.07%	0.04%	0.04%
KEY	B	0.05%	0.65%	0.05%
KLAC	D	0.18%	0.36%	0.18%
KMB	D	0.09%	0.22%	0.09%
KMI	A	0.13%	0.14%	0.13%
KR	B	0.15%	0.73%	0.15%
L	A	0.05%	0.06%	0.05%
LDOS	C	0.05%	0.6%	0.05%
LEN	D	0.18%	0.29%	0.18%
LHX	C	0.1%	0.24%	0.1%
LNG	B	0.33%	0.59%	0.33%
LPLA	A	0.05%	0.09%	0.05%
LUV	C	0.02%	0.1%	0.02%
MANH	D	0.04%	0.54%	0.04%
MCHP	D	0.12%	0.08%	0.08%
MGM	D	0.01%	0.28%	0.01%
MKL	A	0.08%	0.16%	0.08%
MORN	B	0.01%	0.11%	0.01%
MPWR	F	0.05%	0.51%	0.05%
MRO	B	0.07%	0.02%	0.02%
MSCI	C	0.04%	0.84%	0.04%
MSI	B	0.15%	0.5%	0.15%
MTB	A	0.17%	0.22%	0.17%
NBIX	C	0.01%	0.44%	0.01%
NDAQ	A	0.06%	0.44%	0.06%
NOC	D	0.14%	0.18%	0.14%
NSC	B	0.12%	0.06%	0.06%
NTAP	C	0.1%	0.64%	0.1%
NTNX	A	0.05%	0.33%	0.05%
NUE	C	0.16%	0.6%	0.16%
NVR	D	0.07%	0.65%	0.07%
NWSA	B	0.02%	0.18%	0.02%
OC	A	0.05%	0.23%	0.05%
OKE	A	0.14%	0.01%	0.01%
OVV	B	0.05%	0.02%	0.02%
PCAR	B	0.2%	0.38%	0.2%
PCG	A	0.1%	0.36%	0.1%
PHM	D	0.14%	0.05%	0.05%
PLTR	B	0.16%	0.43%	0.16%
PPG	F	0.05%	0.66%	0.05%
PRU	A	0.2%	0.85%	0.2%
PSA	D	0.08%	0.46%	0.08%
PYPL	B	0.3%	0.54%	0.3%
REG	B	0.01%	0.13%	0.01%
RGA	A	0.04%	0.28%	0.04%
RJF	A	0.09%	0.78%	0.09%
ROP	B	0.1%	0.1%	0.1%
ROST	C	0.06%	0.71%	0.06%
RS	B	0.05%	0.3%	0.05%
SBAC	D	0.02%	0.22%	0.02%
SOLV	C	0.02%	0.39%	0.02%
SPG	B	0.1%	0.96%	0.1%
SSNC	B	0.05%	0.59%	0.05%
STLD	B	0.13%	0.47%	0.13%
STT	A	0.11%	0.72%	0.11%
SWK	D	0.01%	0.01%	0.01%
SWKS	F	0.07%	0.45%	0.07%
SYF	B	0.13%	0.36%	0.13%
SYY	B	0.07%	0.11%	0.07%
TRGP	B	0.04%	0.56%	0.04%
TW	A	0.01%	0.22%	0.01%
TWLO	A	0.06%	0.67%	0.06%
TXT	D	0.03%	0.59%	0.03%
U	C	0.02%	0.04%	0.02%
UAL	A	0.19%	0.79%	0.19%
ULTA	F	0.03%	0.04%	0.03%
USFD	A	0.02%	0.16%	0.02%
UTHR	C	0.03%	0.35%	0.03%
VEEV	C	0.02%	0.71%	0.02%
VICI	C	0.09%	0.63%	0.09%
VMC	B	0.04%	0.42%	0.04%
VST	B	0.19%	0.94%	0.19%
WAB	B	0.06%	0.43%	0.06%
WDAY	B	0.08%	0.06%	0.06%
WMB	A	0.13%	1.12%	0.13%
WSM	B	0.04%	0.11%	0.04%
XEL	A	0.06%	0.28%	0.06%
ZM	B	0.09%	0.67%	0.09%

EPS Overweight 327 Positions Relative to FMDE

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%
JPM	A	2.94%
XOM	B	2.18%
BRK.A	B	1.8%
BAC	A	1.69%
AVGO	D	1.31%
WMT	A	1.12%
CVX	A	1.12%
WFC	A	1.1%
JNJ	D	1.01%
ORCL	B	0.99%
ABBV	D	0.93%
UNH	C	0.92%
T	A	0.9%
V	A	0.86%
VZ	C	0.85%
CSCO	B	0.81%
TSLA	B	0.75%
HD	A	0.75%
C	A	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%
GS	A	0.48%
NFLX	A	0.47%
KO	D	0.46%
LLY	F	0.46%
IBM	C	0.46%
TMUS	B	0.44%
GM	B	0.43%
MO	A	0.43%
COP	C	0.42%
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%
MPC	D	0.36%
PEP	F	0.36%
AMAT	F	0.34%
CVS	D	0.33%
BKNG	A	0.32%
ABT	B	0.32%
PNC	B	0.32%
MCD	D	0.32%
DIS	B	0.32%
TMO	F	0.32%
LMT	D	0.31%
SCHW	B	0.31%
PSX	C	0.3%
COF	B	0.29%
VLO	C	0.29%
EOG	A	0.29%
MRK	F	0.28%
FI	A	0.28%
BLK	C	0.28%
UPS	C	0.27%
HON	B	0.26%
MET	A	0.26%
F	C	0.26%
ADI	D	0.26%
ADBE	C	0.25%
UNP	C	0.24%
ELV	F	0.24%
USB	A	0.24%
DHR	F	0.24%
HCA	F	0.24%
MMM	D	0.23%
INTU	C	0.22%
DHS	A	0.2%
ABNB	C	0.2%
SYK	C	0.19%
MCK	B	0.19%
AIG	B	0.19%
LRCX	F	0.19%
TJX	A	0.19%
CHTR	C	0.18%
VRTX	F	0.18%
ANET	C	0.18%
SO	D	0.18%
PH	A	0.18%
FDX	B	0.17%
DUK	C	0.17%
URI	B	0.17%
BSX	B	0.17%
REGN	F	0.17%
GE	D	0.17%
MMC	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%
TGT	F	0.15%
SRE	A	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%
FITB	A	0.13%
TRV	B	0.13%
FTNT	C	0.13%
EMR	A	0.13%
GD	F	0.13%
HBAN	A	0.12%
NKE	D	0.12%
FCNCA	A	0.12%
D	C	0.12%
CME	A	0.12%
BDX	F	0.12%
MAR	B	0.12%
RF	A	0.12%
CTSH	B	0.12%
ITW	B	0.12%
PANW	C	0.12%
ORLY	B	0.11%
APD	A	0.11%
AEP	D	0.11%
ON	D	0.11%
CARR	D	0.11%
CRBG	B	0.11%
KHC	F	0.11%
PLD	D	0.11%
GEN	B	0.1%
SNPS	B	0.1%
KVUE	A	0.1%
WM	A	0.1%
CEG	D	0.1%
AZO	C	0.1%
GEV	B	0.09%
FICO	B	0.09%
FOXA	B	0.09%
MCO	B	0.09%
UBER	D	0.09%
CDNS	B	0.09%
KEYS	A	0.09%
CRWD	B	0.08%
INTC	D	0.08%
JBL	B	0.08%
RSG	A	0.08%
PEG	A	0.08%
ZTS	D	0.08%
ALB	C	0.08%
KDP	D	0.08%
TROW	B	0.07%
TDG	D	0.07%
PSTG	D	0.07%
TDY	B	0.07%
STZ	D	0.07%
IT	C	0.07%
TEAM	A	0.06%
SMCI	F	0.06%
PWR	A	0.06%
TYL	B	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%
PFG	D	0.06%
HSY	F	0.06%
IR	B	0.06%
CMG	B	0.06%
ETR	B	0.06%
LH	C	0.05%
WLK	D	0.05%
DINO	D	0.05%
ZBH	C	0.05%
ODFL	B	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%
FE	C	0.05%
TER	D	0.05%
DOW	F	0.05%
MNST	C	0.05%
ACI	C	0.05%
DDOG	A	0.05%
FAST	B	0.05%
NTRS	A	0.05%
PTC	A	0.05%
IRM	D	0.04%
AEE	A	0.04%
MOS	F	0.04%
HOLX	D	0.04%
DRI	B	0.04%
OKTA	C	0.04%
GPC	D	0.04%
VRSK	A	0.04%
DT	C	0.04%
AVB	B	0.04%
PKG	A	0.04%
SNA	A	0.04%
IP	B	0.04%
NET	B	0.04%
ZS	C	0.04%
TTD	B	0.04%
PPL	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%
EW	C	0.04%
MLM	B	0.04%
LKQ	D	0.03%
HRL	D	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%
IPG	D	0.03%
APA	D	0.03%
J	F	0.03%
SJM	D	0.03%
O	D	0.03%
MTD	D	0.03%
EFX	F	0.03%
EXPD	D	0.03%
SNOW	C	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%
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%
CHRW	C	0.02%
PINS	D	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%
ALNY	D	0.02%
FDS	B	0.02%
ALGN	D	0.02%
IEX	B	0.02%
AVTR	F	0.02%
GGG	B	0.02%
POOL	C	0.02%
ROL	B	0.02%
LBRDK	C	0.02%
WST	C	0.02%
AVY	D	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%
SW	A	0.02%
JBHT	C	0.02%
COTY	F	0.01%
FND	C	0.01%
EXAS	D	0.01%
REXR	F	0.01%
TECH	D	0.01%
WMS	D	0.01%
SUI	D	0.01%
CPT	B	0.01%
DAY	B	0.01%
KIM	A	0.01%
ARE	D	0.01%
XPO	B	0.01%
CASY	A	0.01%
TFX	F	0.01%
UDR	B	0.01%
CRL	C	0.01%
JKHY	D	0.01%
LII	A	0.01%
ELS	C	0.01%
PODD	C	0.01%
PAYC	B	0.01%
LW	C	0.01%
ERIE	D	0.01%
LECO	B	0.0%
FIVE	F	0.0%
CELH	F	0.0%
SAIA	B	0.0%

EPS Underweight 123 Positions Relative to FMDE

Symbol	Grade	Weight
SQ	B	-0.97%
CVNA	B	-0.75%
RBLX	C	-0.72%
WTW	B	-0.72%
TOST	B	-0.69%
DOCU	A	-0.65%
NRG	B	-0.65%
CCL	B	-0.65%
AIZ	A	-0.63%
TOL	B	-0.62%
CW	B	-0.59%
ALLE	D	-0.58%
LYFT	C	-0.57%
ALL	A	-0.57%
DBX	B	-0.56%
DKNG	B	-0.56%
EXEL	B	-0.52%
UNM	A	-0.52%
GRMN	B	-0.52%
DCI	B	-0.52%
TPR	B	-0.51%
QRVO	F	-0.5%
CACI	D	-0.49%
GAP	C	-0.49%
TDC	D	-0.48%
TT	A	-0.48%
AXTA	A	-0.47%
BWXT	B	-0.47%
BERY	B	-0.46%
BRX	A	-0.45%
NYT	C	-0.45%
MEDP	D	-0.45%
PEGA	A	-0.45%
ANF	C	-0.45%
CRUS	D	-0.44%
SNX	C	-0.44%
LNW	D	-0.44%
NVT	B	-0.41%
AM	A	-0.39%
FIX	A	-0.38%
EEFT	B	-0.38%
IGT	F	-0.38%
ALSN	B	-0.37%
VMI	B	-0.37%
HXL	D	-0.35%
LPX	B	-0.35%
ZION	B	-0.34%
RNG	B	-0.34%
SEE	C	-0.34%
DUOL	A	-0.33%
WCC	B	-0.33%
WU	D	-0.33%
UHS	D	-0.32%
Z	A	-0.32%
COIN	C	-0.31%
AYI	B	-0.31%
MTDR	B	-0.28%
IFF	D	-0.27%
ELAN	D	-0.27%
ZG	A	-0.26%
ZBRA	B	-0.25%
PLTK	B	-0.25%
BILL	A	-0.25%
INGR	B	-0.24%
SEIC	B	-0.24%
GTES	A	-0.23%
HRB	D	-0.22%
FLS	B	-0.21%
PCTY	B	-0.21%
HII	D	-0.21%
ADTN	A	-0.2%
DKS	C	-0.2%
MKTX	D	-0.19%
RCL	A	-0.18%
DASH	A	-0.16%
WWD	B	-0.16%
SAM	C	-0.15%
DOC	D	-0.15%
KD	B	-0.15%
GXO	B	-0.14%
TPL	A	-0.14%
ATI	D	-0.13%
FTI	A	-0.12%
CHDN	B	-0.12%
ITT	A	-0.12%
AES	F	-0.12%
CBSH	A	-0.11%
IBKR	A	-0.11%
NWS	B	-0.11%
CTRE	D	-0.1%
VLTO	D	-0.1%
AXS	A	-0.09%
ACGL	D	-0.09%
LEG	F	-0.08%
XRAY	F	-0.08%
WBD	C	-0.08%
VSTS	C	-0.07%
JHG	A	-0.07%
CWEN	C	-0.07%
MSA	D	-0.07%
FR	C	-0.06%
EG	C	-0.06%
VIRT	B	-0.06%
TNL	A	-0.06%
WEN	D	-0.05%
EGP	F	-0.05%
TXG	F	-0.05%
NTRA	B	-0.05%
OGE	B	-0.04%
BBWI	D	-0.04%
CWEN	C	-0.04%
EPR	D	-0.03%
REYN	D	-0.03%
TXRH	C	-0.03%
CNM	D	-0.03%
SF	B	-0.03%
JAZZ	B	-0.02%
QGEN	D	-0.02%
POST	C	-0.02%
LSCC	D	-0.01%
STAG	F	-0.01%
HOOD	B	-0.01%
ARW	D	-0.01%