EPS vs. RECS ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Columbia Research Enhanced Core ETF (RECS)
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
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period EPS RECS
30 Days 3.88% 3.51%
60 Days 5.50% 5.75%
90 Days 7.36% 7.12%
12 Months 33.08% 35.12%
203 Overlapping Holdings
Symbol Grade Weight in EPS Weight in RECS Overlap
AAPL C 5.27% 8.2% 5.27%
ABBV D 0.93% 0.55% 0.55%
ACI C 0.05% 0.04% 0.04%
ACM A 0.02% 0.06% 0.02%
ADBE C 0.25% 0.52% 0.25%
ADM D 0.11% 0.13% 0.11%
ADP B 0.16% 0.52% 0.16%
AEE A 0.04% 0.18% 0.04%
ALNY D 0.02% 0.05% 0.02%
AMGN D 0.37% 0.29% 0.29%
AMH D 0.01% 0.06% 0.01%
AMT D 0.06% 0.48% 0.06%
AMZN C 3.27% 4.7% 3.27%
ANET C 0.18% 0.25% 0.18%
APP B 0.28% 0.21% 0.21%
ARE D 0.01% 0.09% 0.01%
AVTR F 0.02% 0.08% 0.02%
BAC A 1.69% 1.67% 1.67%
BDX F 0.12% 0.41% 0.12%
BEN C 0.03% 0.03% 0.03%
BIIB F 0.05% 0.04% 0.04%
BK A 0.19% 0.3% 0.19%
BKNG A 0.32% 0.6% 0.32%
BLD D 0.01% 0.04% 0.01%
BLDR D 0.08% 0.09% 0.08%
BLK C 0.28% 0.79% 0.28%
BMRN D 0.01% 0.02% 0.01%
BMY B 0.69% 0.73% 0.69%
BR A 0.03% 0.11% 0.03%
BURL A 0.01% 0.06% 0.01%
C A 0.69% 0.7% 0.69%
CAG D 0.04% 0.06% 0.04%
CAH B 0.06% 0.19% 0.06%
CAT B 0.58% 0.81% 0.58%
CBOE B 0.03% 0.11% 0.03%
CE F 0.02% 0.06% 0.02%
CF B 0.09% 0.13% 0.09%
CI F 0.33% 0.57% 0.33%
CL D 0.11% 0.37% 0.11%
CME A 0.12% 0.44% 0.12%
CMI A 0.16% 0.21% 0.16%
CNA B 0.04% 0.01% 0.01%
CNC D 0.11% 0.2% 0.11%
COR B 0.11% 0.25% 0.11%
CRBG B 0.11% 0.04% 0.04%
CRM B 0.41% 0.74% 0.41%
CRWD B 0.08% 0.2% 0.08%
CSCO B 0.81% 0.56% 0.56%
CSGP D 0.02% 0.16% 0.02%
CSL C 0.04% 0.09% 0.04%
CSX B 0.14% 0.29% 0.14%
CTAS B 0.08% 0.32% 0.08%
CTRA B 0.08% 0.06% 0.06%
CVX A 1.12% 0.8% 0.8%
DAL C 0.24% 0.18% 0.18%
DDOG A 0.05% 0.1% 0.05%
DECK A 0.03% 0.1% 0.03%
DHI D 0.22% 0.17% 0.17%
DINO D 0.05% 0.02% 0.02%
DIS B 0.32% 0.48% 0.32%
DTE C 0.04% 0.19% 0.04%
EA A 0.08% 0.1% 0.08%
EIX B 0.08% 0.24% 0.08%
EME C 0.02% 0.11% 0.02%
EOG A 0.29% 0.23% 0.23%
EQH B 0.08% 0.08% 0.08%
EQIX A 0.06% 0.45% 0.06%
ETR B 0.06% 0.24% 0.06%
EVRG A 0.03% 0.11% 0.03%
EXAS D 0.01% 0.02% 0.01%
EXC C 0.08% 0.29% 0.08%
EXPD D 0.03% 0.07% 0.03%
EXPE B 0.06% 0.08% 0.06%
FANG D 0.15% 0.1% 0.1%
FCNCA A 0.12% 0.15% 0.12%
FDX B 0.17% 0.28% 0.17%
FFIV B 0.07% 0.03% 0.03%
FI A 0.28% 0.66% 0.28%
FITB A 0.13% 0.17% 0.13%
FOXA B 0.09% 0.02% 0.02%
FTNT C 0.13% 0.14% 0.13%
FTV C 0.04% 0.11% 0.04%
GEN B 0.1% 0.04% 0.04%
GILD C 0.34% 0.19% 0.19%
GIS D 0.09% 0.17% 0.09%
GL B 0.02% 0.05% 0.02%
GLPI C 0.02% 0.07% 0.02%
GOOGL C 5.03% 2.33% 2.33%
GPN B 0.1% 0.15% 0.1%
HCA F 0.24% 0.4% 0.24%
HLT A 0.08% 0.22% 0.08%
HOLX D 0.04% 0.11% 0.04%
HPE B 0.17% 0.07% 0.07%
HPQ B 0.2% 0.09% 0.09%
HST C 0.02% 0.06% 0.02%
INCY C 0.01% 0.02% 0.01%
INTU C 0.22% 0.43% 0.22%
INVH D 0.02% 0.11% 0.02%
JNJ D 1.01% 2.34% 1.01%
JPM A 2.94% 3.69% 2.94%
K A 0.07% 0.1% 0.07%
KHC F 0.11% 0.13% 0.11%
KMB D 0.09% 0.23% 0.09%
KR B 0.15% 0.19% 0.15%
L A 0.05% 0.08% 0.05%
LDOS C 0.05% 0.09% 0.05%
LECO B 0.0% 0.05% 0.0%
LEN D 0.18% 0.14% 0.14%
LEN D 0.18% 0.0% 0.0%
LMT D 0.31% 0.49% 0.31%
LRCX F 0.19% 0.23% 0.19%
LVS C 0.03% 0.06% 0.03%
MANH D 0.04% 0.04% 0.04%
MAS D 0.03% 0.07% 0.03%
MCK B 0.19% 0.51% 0.19%
MET A 0.26% 0.25% 0.25%
META D 3.74% 2.88% 2.88%
MGM D 0.01% 0.03% 0.01%
MMC B 0.16% 0.58% 0.16%
MMM D 0.23% 0.3% 0.23%
MO A 0.43% 0.47% 0.43%
MOS F 0.04% 0.06% 0.04%
MPC D 0.36% 0.16% 0.16%
MPWR F 0.05% 0.06% 0.05%
MRO B 0.07% 0.05% 0.05%
MSFT F 5.07% 7.47% 5.07%
MSI B 0.15% 0.2% 0.15%
MTD D 0.03% 0.15% 0.03%
NBIX C 0.01% 0.02% 0.01%
NI A 0.03% 0.12% 0.03%
NOW A 0.16% 0.5% 0.16%
NTAP C 0.1% 0.06% 0.06%
NTNX A 0.05% 0.04% 0.04%
NUE C 0.16% 0.27% 0.16%
NVDA C 3.69% 8.6% 3.69%
NVR D 0.07% 0.08% 0.07%
NWSA B 0.02% 0.03% 0.02%
OC A 0.05% 0.07% 0.05%
OTIS C 0.06% 0.17% 0.06%
OXY D 0.14% 0.1% 0.1%
PANW C 0.12% 0.28% 0.12%
PAYX C 0.06% 0.19% 0.06%
PCAR B 0.2% 0.25% 0.2%
PCG A 0.1% 0.34% 0.1%
PG A 0.68% 1.98% 0.68%
PH A 0.18% 0.38% 0.18%
PHM D 0.14% 0.09% 0.09%
PINS D 0.02% 0.04% 0.02%
PKG A 0.04% 0.17% 0.04%
PLTR B 0.16% 0.33% 0.16%
PM B 0.49% 1.01% 0.49%
PPG F 0.05% 0.22% 0.05%
PRU A 0.2% 0.24% 0.2%
PSTG D 0.07% 0.04% 0.04%
PSX C 0.3% 0.16% 0.16%
PYPL B 0.3% 0.45% 0.3%
QCOM F 0.5% 0.42% 0.42%
REGN F 0.17% 0.15% 0.15%
RGA A 0.04% 0.08% 0.04%
RJF A 0.09% 0.16% 0.09%
ROST C 0.06% 0.16% 0.06%
RPM A 0.02% 0.13% 0.02%
RS B 0.05% 0.14% 0.05%
SBAC D 0.02% 0.12% 0.02%
SNA A 0.04% 0.08% 0.04%
SOLV C 0.02% 0.06% 0.02%
SPG B 0.1% 0.31% 0.1%
SSNC B 0.05% 0.07% 0.05%
STLD B 0.13% 0.16% 0.13%
STT A 0.11% 0.15% 0.11%
SWK D 0.01% 0.06% 0.01%
SWKS F 0.07% 0.03% 0.03%
SYF B 0.13% 0.14% 0.13%
T A 0.9% 0.37% 0.37%
TAP C 0.03% 0.05% 0.03%
TEAM A 0.06% 0.09% 0.06%
TGT F 0.15% 0.27% 0.15%
TJX A 0.19% 0.48% 0.19%
TMO F 0.32% 1.23% 0.32%
TROW B 0.07% 0.14% 0.07%
TTD B 0.04% 0.13% 0.04%
UAL A 0.19% 0.14% 0.14%
UBER D 0.09% 0.6% 0.09%
UNP C 0.24% 0.61% 0.24%
UPS C 0.27% 0.41% 0.27%
UTHR C 0.03% 0.03% 0.03%
VLO C 0.29% 0.13% 0.13%
VRSN F 0.04% 0.04% 0.04%
VRT B 0.04% 0.21% 0.04%
VRTX F 0.18% 0.21% 0.18%
VST B 0.19% 0.4% 0.19%
WAB B 0.06% 0.15% 0.06%
WFC A 1.1% 1.38% 1.1%
WLK D 0.05% 0.03% 0.03%
WM A 0.1% 0.37% 0.1%
WPC D 0.02% 0.06% 0.02%
WSM B 0.04% 0.08% 0.04%
WY D 0.02% 0.11% 0.02%
XEL A 0.06% 0.29% 0.06%
XOM B 2.18% 1.56% 1.56%
ZBH C 0.05% 0.14% 0.05%
ZM B 0.09% 0.05% 0.05%
ZS C 0.04% 0.04% 0.04%
EPS Overweight 294 Positions Relative to RECS
Symbol Grade Weight
BRK.A B 1.8%
AVGO D 1.31%
WMT A 1.12%
ORCL B 0.99%
UNH C 0.92%
V A 0.86%
VZ C 0.85%
TSLA B 0.75%
HD A 0.75%
CMCSA B 0.64%
MS A 0.59%
MA C 0.53%
AXP A 0.5%
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%
COP C 0.42%
DE A 0.42%
RTX C 0.4%
LOW D 0.38%
TXN C 0.38%
COST B 0.37%
PEP F 0.36%
AMAT F 0.34%
CVS D 0.33%
LNG B 0.33%
ABT B 0.32%
PNC B 0.32%
MCD D 0.32%
SCHW B 0.31%
COF B 0.29%
MRK F 0.28%
HON B 0.26%
F C 0.26%
ADI D 0.26%
ELV F 0.24%
USB A 0.24%
DHR F 0.24%
DFS B 0.22%
DHS A 0.2%
ABNB C 0.2%
AFL B 0.2%
SYK C 0.19%
AIG B 0.19%
CHTR C 0.18%
AMP A 0.18%
SO D 0.18%
KLAC D 0.18%
MTB A 0.17%
DUK C 0.17%
URI B 0.17%
BSX B 0.17%
FIS C 0.17%
GE D 0.17%
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%
OKE A 0.14%
SRE A 0.14%
NOC D 0.14%
MDLZ F 0.14%
ADSK A 0.13%
SHW A 0.13%
ISRG A 0.13%
TRV B 0.13%
HIG B 0.13%
EMR A 0.13%
GD F 0.13%
WMB A 0.13%
KMI A 0.13%
NSC B 0.12%
EBAY D 0.12%
HBAN A 0.12%
NKE D 0.12%
D C 0.12%
DVN F 0.12%
MAR B 0.12%
RF A 0.12%
CTSH B 0.12%
ITW B 0.12%
MCHP D 0.12%
ORLY B 0.11%
CFG B 0.11%
APD A 0.11%
AEP D 0.11%
ON D 0.11%
CARR D 0.11%
PLD D 0.11%
SNPS B 0.1%
KVUE A 0.1%
ROP B 0.1%
LHX C 0.1%
CEG D 0.1%
AZO C 0.1%
GEV B 0.09%
FICO B 0.09%
MCO B 0.09%
VICI C 0.09%
GWW B 0.09%
CDNS B 0.09%
KEYS A 0.09%
INTC D 0.08%
WDAY B 0.08%
JBL B 0.08%
HAL C 0.08%
RSG A 0.08%
PEG A 0.08%
ZTS D 0.08%
ALB C 0.08%
MKL A 0.08%
PSA D 0.08%
KDP D 0.08%
CBRE B 0.07%
ANSS B 0.07%
AJG B 0.07%
HUM C 0.07%
TDG D 0.07%
GDDY A 0.07%
TDY B 0.07%
STZ D 0.07%
IT C 0.07%
GEHC F 0.07%
SYY B 0.07%
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%
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%
HSY F 0.06%
IR B 0.06%
CMG B 0.06%
ECL D 0.06%
CDW F 0.06%
LH C 0.05%
OVV B 0.05%
AKAM D 0.05%
KEY B 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%
HUBS A 0.05%
FE C 0.05%
TER D 0.05%
DOW F 0.05%
MNST C 0.05%
A D 0.05%
BBY D 0.05%
HWM A 0.05%
FAST B 0.05%
NTRS A 0.05%
PTC A 0.05%
ES D 0.05%
LPLA A 0.05%
CNP B 0.04%
IRM D 0.04%
CINF A 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%
BRO B 0.04%
DGX A 0.04%
IP B 0.04%
VMC B 0.04%
CCI D 0.04%
MSCI C 0.04%
NET B 0.04%
PPL B 0.04%
TRGP B 0.04%
ROK B 0.04%
WRB A 0.04%
RMD C 0.04%
TSCO D 0.04%
EW C 0.04%
MLM B 0.04%
LKQ D 0.03%
HRL D 0.03%
IDXX F 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%
EFX F 0.03%
SNOW C 0.03%
HUBB B 0.03%
EXR D 0.03%
EQT B 0.03%
CMS C 0.03%
ENPH F 0.03%
TXT D 0.03%
BSY D 0.03%
ATO A 0.03%
PAG B 0.03%
VTR C 0.02%
CHRW C 0.02%
WTRG B 0.02%
ESS B 0.02%
MAA B 0.02%
PFGC B 0.02%
NDSN B 0.02%
DPZ C 0.02%
TSN B 0.02%
FDS B 0.02%
ALGN D 0.02%
IEX B 0.02%
GGG B 0.02%
DXCM D 0.02%
POOL C 0.02%
USFD A 0.02%
ROL B 0.02%
CLX B 0.02%
LBRDK C 0.02%
WST C 0.02%
AVY D 0.02%
LUV C 0.02%
SIRI C 0.02%
MDB C 0.02%
TTWO A 0.02%
MKC D 0.02%
XYL D 0.02%
BALL D 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%
VEEV C 0.02%
COTY F 0.01%
FND C 0.01%
REXR F 0.01%
TECH D 0.01%
WMS D 0.01%
SUI D 0.01%
CPT B 0.01%
MORN B 0.01%
DAY B 0.01%
KIM A 0.01%
XPO B 0.01%
TW A 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%
CCK C 0.01%
LW C 0.01%
ERIE D 0.01%
REG B 0.01%
FIVE F 0.0%
CELH F 0.0%
SAIA B 0.0%
EPS Underweight 158 Positions Relative to RECS
Symbol Grade Weight
GOOG C -1.97%
MDT D -0.68%
TT A -0.41%
ALL A -0.27%
RCL A -0.19%
WTW B -0.17%
SPOT B -0.16%
LYB F -0.16%
LULU C -0.13%
VTRS A -0.1%
BAX D -0.1%
EG C -0.09%
CCL B -0.09%
CVNA B -0.09%
DELL C -0.09%
THC D -0.09%
EWBC A -0.08%
FIX A -0.07%
JEF A -0.07%
AES F -0.07%
UNM A -0.07%
EXP A -0.07%
FHN A -0.06%
AIZ A -0.06%
BG F -0.06%
QGEN D -0.06%
SF B -0.06%
JLL D -0.06%
RPRX D -0.06%
ZION B -0.05%
INGR B -0.05%
BRX A -0.05%
MEDP D -0.05%
BRBR A -0.05%
ITT A -0.05%
TOL B -0.05%
LPX B -0.05%
CW B -0.05%
FTI A -0.04%
APG B -0.04%
NTRA B -0.04%
ARMK B -0.04%
CNM D -0.04%
AXS A -0.04%
OLN D -0.04%
AOS F -0.04%
DOCU A -0.04%
UGI A -0.04%
SON D -0.04%
DCI B -0.04%
WCC B -0.04%
DKS C -0.04%
CLF F -0.04%
NNN D -0.04%
AYI B -0.04%
ALSN B -0.04%
ELAN D -0.04%
SEIC B -0.04%
TPR B -0.04%
GNRC B -0.04%
WTFC A -0.04%
TXRH C -0.04%
JAZZ B -0.04%
CACI D -0.04%
MHK D -0.03%
SAIC F -0.03%
OZK B -0.03%
HRB D -0.03%
SLM A -0.03%
DTM B -0.03%
RL B -0.03%
SKX D -0.03%
AMG B -0.03%
ASH D -0.03%
JNPR F -0.03%
ESAB B -0.03%
LNW D -0.03%
JHG A -0.03%
LNC B -0.03%
MIDD C -0.03%
R B -0.03%
RHI B -0.03%
KEX C -0.03%
WYNN D -0.03%
COKE C -0.03%
COLB A -0.03%
STAG F -0.03%
MTG C -0.03%
G B -0.03%
FLS B -0.03%
XP F -0.03%
QRVO F -0.02%
DBX B -0.02%
AZTA D -0.02%
PK B -0.02%
CIVI D -0.02%
VIRT B -0.02%
MSM C -0.02%
GTLB B -0.02%
CWEN C -0.02%
EPR D -0.02%
LSCC D -0.02%
HIW D -0.02%
MTCH D -0.02%
WFRD D -0.02%
SMAR A -0.02%
EXEL B -0.02%
NYT C -0.02%
GTES A -0.02%
WU D -0.02%
LEA D -0.02%
PVH C -0.02%
ROKU D -0.02%
THO B -0.02%
BILL A -0.02%
CROX D -0.02%
MRNA F -0.02%
H B -0.02%
CIEN B -0.02%
SNX C -0.02%
KRC C -0.02%
EEFT B -0.02%
RYN D -0.02%
OGN D -0.02%
PRGO B -0.02%
XRAY F -0.02%
SMG D -0.02%
WH B -0.02%
NEU C -0.02%
MSA D -0.02%
APLS D -0.01%
CRI D -0.01%
ALGM D -0.01%
CWEN C -0.01%
RARE D -0.01%
AMKR D -0.01%
REYN D -0.01%
ADTN A -0.01%
NWS B -0.01%
ROIV C -0.01%
COLM B -0.01%
IONS F -0.01%
PEGA A -0.01%
SAM C -0.01%
VKTX F -0.01%
PPC C -0.01%
TNL A -0.01%
MAN D -0.01%
CRUS D -0.01%
PATH C -0.01%
FOX A -0.01%
SRPT D -0.01%
M D -0.01%
PINC B -0.01%
GAP C -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS B -0.0%
Compare ETFs