EPS vs. FTA ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.72

Average Daily Volume

39,082

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	EPS	FTA
30 Days	3.88%	4.88%
60 Days	5.50%	5.23%
90 Days	7.36%	6.80%
12 Months	33.08%	26.69%

171 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in FTA	Overlap
ADM	D	0.11%	0.77%	0.11%
AEE	A	0.04%	0.72%	0.04%
AEP	D	0.11%	0.47%	0.11%
AFL	B	0.2%	0.5%	0.2%
AIG	B	0.19%	0.91%	0.19%
AKAM	D	0.05%	0.45%	0.05%
APD	A	0.11%	0.18%	0.11%
ARE	D	0.01%	0.32%	0.01%
ATO	A	0.03%	0.73%	0.03%
AWK	D	0.03%	0.15%	0.03%
BAC	A	1.69%	0.59%	0.59%
BBY	D	0.05%	0.45%	0.05%
BIIB	F	0.05%	0.44%	0.05%
BKR	B	0.06%	0.61%	0.06%
BLDR	D	0.08%	0.48%	0.08%
C	A	0.69%	0.76%	0.69%
CAG	D	0.04%	0.14%	0.04%
CARR	D	0.11%	0.33%	0.11%
CE	F	0.02%	0.48%	0.02%
CF	B	0.09%	0.7%	0.09%
CFG	B	0.11%	0.8%	0.11%
CHTR	C	0.18%	0.62%	0.18%
CI	F	0.33%	0.16%	0.16%
CINF	A	0.04%	0.96%	0.04%
CLX	B	0.02%	0.17%	0.02%
CMCSA	B	0.64%	0.91%	0.64%
CMI	A	0.16%	0.19%	0.16%
CMS	C	0.03%	0.34%	0.03%
CNC	D	0.11%	0.55%	0.11%
CNP	B	0.04%	0.72%	0.04%
COF	B	0.29%	0.86%	0.29%
COP	C	0.42%	0.94%	0.42%
CPB	D	0.03%	0.16%	0.03%
CRBG	B	0.11%	0.74%	0.11%
CSCO	B	0.81%	0.38%	0.38%
CSX	B	0.14%	0.36%	0.14%
CTRA	B	0.08%	0.93%	0.08%
CTSH	B	0.12%	0.73%	0.12%
CVS	D	0.33%	0.77%	0.33%
CVX	A	1.12%	0.96%	0.96%
D	C	0.12%	0.5%	0.12%
DAL	C	0.24%	1.12%	0.24%
DD	D	0.06%	0.16%	0.06%
DE	A	0.42%	0.48%	0.42%
DGX	A	0.04%	0.52%	0.04%
DHI	D	0.22%	0.6%	0.22%
DIS	B	0.32%	0.4%	0.32%
DOW	F	0.05%	0.42%	0.05%
DRI	B	0.04%	0.36%	0.04%
DTE	C	0.04%	0.48%	0.04%
DUK	C	0.17%	0.49%	0.17%
DVN	F	0.12%	0.88%	0.12%
EBAY	D	0.12%	0.49%	0.12%
ED	D	0.06%	0.64%	0.06%
EIX	B	0.08%	0.33%	0.08%
ELV	F	0.24%	0.27%	0.24%
EOG	A	0.29%	0.97%	0.29%
EQR	B	0.02%	0.5%	0.02%
EQT	B	0.03%	0.82%	0.03%
ETR	B	0.06%	0.78%	0.06%
EXC	C	0.08%	0.66%	0.08%
EXPD	D	0.03%	0.16%	0.03%
F	C	0.26%	0.92%	0.26%
FANG	D	0.15%	0.74%	0.15%
FDX	B	0.17%	0.75%	0.17%
FE	C	0.05%	0.32%	0.05%
FITB	A	0.13%	0.57%	0.13%
FNF	B	0.05%	0.34%	0.05%
FOXA	B	0.09%	0.98%	0.09%
FTV	C	0.04%	0.16%	0.04%
GD	F	0.13%	0.17%	0.13%
GIS	D	0.09%	0.31%	0.09%
GM	B	0.43%	1.13%	0.43%
GPC	D	0.04%	0.31%	0.04%
HAL	C	0.08%	0.91%	0.08%
HBAN	A	0.12%	0.84%	0.12%
HD	A	0.75%	0.17%	0.17%
HIG	B	0.13%	0.69%	0.13%
HOLX	D	0.04%	0.16%	0.04%
HPE	B	0.17%	0.92%	0.17%
HPQ	B	0.2%	0.36%	0.2%
HRL	D	0.03%	0.49%	0.03%
HSY	F	0.06%	0.33%	0.06%
HUM	C	0.07%	0.31%	0.07%
IEX	B	0.02%	0.18%	0.02%
INTC	D	0.08%	0.75%	0.08%
IP	B	0.04%	0.6%	0.04%
J	F	0.03%	0.18%	0.03%
JBHT	C	0.02%	0.38%	0.02%
JNJ	D	1.01%	0.33%	0.33%
KDP	D	0.08%	0.31%	0.08%
KEY	B	0.05%	0.4%	0.05%
KEYS	A	0.09%	0.17%	0.09%
KHC	F	0.11%	0.46%	0.11%
KIM	A	0.01%	0.37%	0.01%
KMI	A	0.13%	0.85%	0.13%
KR	B	0.15%	0.72%	0.15%
L	A	0.05%	0.74%	0.05%
LEN	D	0.18%	0.79%	0.18%
LH	C	0.05%	0.18%	0.05%
LHX	C	0.1%	0.18%	0.1%
LMT	D	0.31%	0.16%	0.16%
LNG	B	0.33%	0.82%	0.33%
LNT	A	0.03%	0.5%	0.03%
LOW	D	0.38%	0.17%	0.17%
LUV	C	0.02%	0.56%	0.02%
MAA	B	0.02%	0.17%	0.02%
MAS	D	0.03%	0.16%	0.03%
MDLZ	F	0.14%	0.15%	0.14%
MOH	F	0.03%	0.31%	0.03%
MPC	D	0.36%	0.85%	0.36%
MS	A	0.59%	0.65%	0.59%
MTB	A	0.17%	0.61%	0.17%
NDSN	B	0.02%	0.17%	0.02%
NI	A	0.03%	0.53%	0.03%
NKE	D	0.12%	0.15%	0.12%
NUE	C	0.16%	0.85%	0.16%
NVR	D	0.07%	0.33%	0.07%
NWSA	B	0.02%	0.38%	0.02%
OC	A	0.05%	0.78%	0.05%
ODFL	B	0.05%	0.19%	0.05%
OKE	A	0.14%	0.42%	0.14%
OMC	C	0.06%	0.17%	0.06%
ON	D	0.11%	0.65%	0.11%
OXY	D	0.14%	0.86%	0.14%
PCAR	B	0.2%	1.02%	0.2%
PEP	F	0.36%	0.17%	0.17%
PFG	D	0.06%	0.17%	0.06%
PHM	D	0.14%	0.79%	0.14%
PKG	A	0.04%	0.38%	0.04%
PNC	B	0.32%	0.39%	0.32%
PPG	F	0.05%	0.33%	0.05%
PPL	B	0.04%	0.51%	0.04%
PRU	A	0.2%	0.36%	0.2%
PSX	C	0.3%	0.87%	0.3%
PYPL	B	0.3%	0.19%	0.19%
RF	A	0.12%	0.58%	0.12%
RGA	A	0.04%	0.37%	0.04%
RJF	A	0.09%	0.46%	0.09%
RS	B	0.05%	0.94%	0.05%
SBUX	A	0.15%	0.17%	0.15%
SNA	A	0.04%	0.63%	0.04%
SRE	A	0.14%	0.76%	0.14%
SSNC	B	0.05%	0.35%	0.05%
STLD	B	0.13%	0.96%	0.13%
STT	A	0.11%	0.55%	0.11%
SWKS	F	0.07%	0.6%	0.07%
SYF	B	0.13%	1.14%	0.13%
SYY	B	0.07%	0.49%	0.07%
T	A	0.9%	0.89%	0.89%
TDY	B	0.07%	0.56%	0.07%
TGT	F	0.15%	0.5%	0.15%
TROW	B	0.07%	0.97%	0.07%
TRV	B	0.13%	0.56%	0.13%
TSN	B	0.02%	0.38%	0.02%
TXT	D	0.03%	0.5%	0.03%
UAL	A	0.19%	1.4%	0.19%
ULTA	F	0.03%	0.5%	0.03%
UPS	C	0.27%	0.17%	0.17%
USB	A	0.24%	0.56%	0.24%
VLO	C	0.29%	0.91%	0.29%
VZ	C	0.85%	0.64%	0.64%
WEC	A	0.05%	0.35%	0.05%
WFC	A	1.1%	0.9%	0.9%
WLK	D	0.05%	0.3%	0.05%
WRB	A	0.04%	0.18%	0.04%
WY	D	0.02%	0.16%	0.02%
XEL	A	0.06%	0.74%	0.06%
XOM	B	2.18%	0.9%	0.9%
ZBH	C	0.05%	0.71%	0.05%
ZM	B	0.09%	0.42%	0.09%

EPS Overweight 325 Positions Relative to FTA

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%
BRK.A	B	1.8%
AVGO	D	1.31%
WMT	A	1.12%
ORCL	B	0.99%
ABBV	D	0.93%
UNH	C	0.92%
V	A	0.86%
TSLA	B	0.75%
BMY	B	0.69%
PG	A	0.68%
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%
MO	A	0.43%
CRM	B	0.41%
RTX	C	0.4%
TXN	C	0.38%
COST	B	0.37%
AMGN	D	0.37%
AMAT	F	0.34%
GILD	C	0.34%
BKNG	A	0.32%
ABT	B	0.32%
MCD	D	0.32%
TMO	F	0.32%
SCHW	B	0.31%
APP	B	0.28%
MRK	F	0.28%
FI	A	0.28%
BLK	C	0.28%
HON	B	0.26%
MET	A	0.26%
ADI	D	0.26%
ADBE	C	0.25%
UNP	C	0.24%
DHR	F	0.24%
HCA	F	0.24%
MMM	D	0.23%
DFS	B	0.22%
INTU	C	0.22%
DHS	A	0.2%
ABNB	C	0.2%
SYK	C	0.19%
BK	A	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%
SO	D	0.18%
PH	A	0.18%
KLAC	D	0.18%
URI	B	0.17%
BSX	B	0.17%
FIS	C	0.17%
REGN	F	0.17%
GE	D	0.17%
MMC	B	0.16%
PLTR	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%
APH	A	0.15%
MSI	B	0.15%
NOC	D	0.14%
ADSK	A	0.13%
SHW	A	0.13%
ISRG	A	0.13%
FTNT	C	0.13%
EMR	A	0.13%
WMB	A	0.13%
NSC	B	0.12%
FCNCA	A	0.12%
CME	A	0.12%
BDX	F	0.12%
MAR	B	0.12%
ITW	B	0.12%
PANW	C	0.12%
MCHP	D	0.12%
COR	B	0.11%
ORLY	B	0.11%
CL	D	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%
WM	A	0.1%
SPG	B	0.1%
CEG	D	0.1%
AZO	C	0.1%
GEV	B	0.09%
FICO	B	0.09%
KMB	D	0.09%
MCO	B	0.09%
VICI	C	0.09%
GWW	B	0.09%
UBER	D	0.09%
CDNS	B	0.09%
CRWD	B	0.08%
WDAY	B	0.08%
EA	A	0.08%
JBL	B	0.08%
CTAS	B	0.08%
RSG	A	0.08%
PEG	A	0.08%
ZTS	D	0.08%
HLT	A	0.08%
EQH	B	0.08%
ALB	C	0.08%
MKL	A	0.08%
PSA	D	0.08%
CBRE	B	0.07%
MRO	B	0.07%
ANSS	B	0.07%
AJG	B	0.07%
TDG	D	0.07%
K	A	0.07%
PSTG	D	0.07%
GDDY	A	0.07%
STZ	D	0.07%
IT	C	0.07%
GEHC	F	0.07%
FFIV	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%
PAYX	C	0.06%
EQIX	A	0.06%
OTIS	C	0.06%
CPRT	A	0.06%
DOV	A	0.06%
NDAQ	A	0.06%
AME	A	0.06%
CPAY	A	0.06%
ROST	C	0.06%
IR	B	0.06%
EXPE	B	0.06%
AMT	D	0.06%
CAH	B	0.06%
CMG	B	0.06%
ECL	D	0.06%
CDW	F	0.06%
WAB	B	0.06%
OVV	B	0.05%
DINO	D	0.05%
LDOS	C	0.05%
EPAM	C	0.05%
YUM	B	0.05%
WELL	A	0.05%
DLR	B	0.05%
HUBS	A	0.05%
TER	D	0.05%
MNST	C	0.05%
A	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%
ES	D	0.05%
LPLA	A	0.05%
IRM	D	0.04%
MOS	F	0.04%
WSM	B	0.04%
MANH	D	0.04%
OKTA	C	0.04%
VRSK	A	0.04%
DT	C	0.04%
AXON	A	0.04%
AVB	B	0.04%
BRO	B	0.04%
CSL	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%
TRGP	B	0.04%
CNA	B	0.04%
VRT	B	0.04%
ROK	B	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%
IDXX	F	0.03%
EVRG	A	0.03%
CHD	B	0.03%
HEI	B	0.03%
LYV	A	0.03%
EMN	D	0.03%
IPG	D	0.03%
APA	D	0.03%
SJM	D	0.03%
O	D	0.03%
CPNG	D	0.03%
MTD	D	0.03%
EFX	F	0.03%
SNOW	C	0.03%
HUBB	B	0.03%
EXR	D	0.03%
LVS	C	0.03%
DECK	A	0.03%
ENPH	F	0.03%
CBOE	B	0.03%
UTHR	C	0.03%
BEN	C	0.03%
BSY	D	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%
WPC	D	0.02%
PFGC	B	0.02%
DPZ	C	0.02%
GLPI	C	0.02%
ALNY	D	0.02%
FDS	B	0.02%
ALGN	D	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%
ACM	A	0.02%
LBRDK	C	0.02%
WST	C	0.02%
GL	B	0.02%
AVY	D	0.02%
CSGP	D	0.02%
SIRI	C	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%
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%
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 Underweight 15 Positions Relative to FTA

Symbol	Grade	Weight
TOL	B	-0.87%
EG	C	-0.82%
BG	F	-0.8%
LYB	F	-0.76%
VTRS	A	-0.76%
SLB	C	-0.73%
ALLY	C	-0.71%
CB	C	-0.7%
APTV	D	-0.66%
DG	F	-0.64%
STX	D	-0.46%
DOC	D	-0.33%
ACN	C	-0.18%
CTVA	C	-0.17%
MDT	D	-0.16%