EPS vs. RND ETF Comparison
Comparison of WisdomTree Earnings 500 Fund (EPS) to First Trust Bloomberg R&D Leaders ETF (RND)
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
$63.15
Average Daily Volume
41,932
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
RND
First Trust Bloomberg R&D Leaders ETF
RND Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.24
Average Daily Volume
1,108
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | EPS | RND |
|---|---|---|
| 30 Days | 4.41% | 2.66% |
| 60 Days | 5.85% | 3.75% |
| 90 Days | 8.00% | 7.50% |
| 12 Months | 33.69% |
42 Overlapping Holdings
| Symbol | Grade | Weight in EPS | Weight in RND | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 5.27% | 7.56% | 5.27% | |
| ADBE | C | 0.25% | 0.94% | 0.25% | |
| ADSK | B | 0.13% | 0.28% | 0.13% | |
| AMAT | F | 0.34% | 0.61% | 0.34% | |
| AMZN | C | 3.27% | 8.36% | 3.27% | |
| ANET | C | 0.18% | 0.39% | 0.18% | |
| AVGO | D | 1.31% | 3.71% | 1.31% | |
| BKNG | B | 0.32% | 2.51% | 0.32% | |
| BSX | C | 0.17% | 1.97% | 0.17% | |
| CARR | C | 0.11% | 0.92% | 0.11% | |
| CAT | B | 0.58% | 2.77% | 0.58% | |
| CDNS | B | 0.09% | 0.34% | 0.09% | |
| CMI | A | 0.16% | 0.73% | 0.16% | |
| CRWD | B | 0.08% | 0.33% | 0.08% | |
| CSCO | A | 0.81% | 0.9% | 0.81% | |
| DE | B | 0.42% | 1.54% | 0.42% | |
| FTNT | C | 0.13% | 0.25% | 0.13% | |
| GILD | B | 0.34% | 1.63% | 0.34% | |
| GOOGL | C | 5.03% | 8.17% | 5.03% | |
| INTU | C | 0.22% | 0.79% | 0.22% | |
| ISRG | C | 0.13% | 2.79% | 0.13% | |
| KVUE | A | 0.1% | 0.67% | 0.1% | |
| LLY | F | 0.46% | 3.18% | 0.46% | |
| LRCX | F | 0.19% | 0.39% | 0.19% | |
| META | D | 3.74% | 3.75% | 3.74% | |
| MSCI | C | 0.04% | 0.67% | 0.04% | |
| MSFT | D | 5.07% | 7.47% | 5.07% | |
| MSI | C | 0.15% | 0.35% | 0.15% | |
| NFLX | B | 0.47% | 4.63% | 0.47% | |
| NOW | B | 0.16% | 0.88% | 0.16% | |
| NVDA | C | 3.69% | 8.92% | 3.69% | |
| ORCL | C | 0.99% | 1.27% | 0.99% | |
| PANW | C | 0.12% | 0.53% | 0.12% | |
| REGN | F | 0.17% | 1.21% | 0.17% | |
| SNPS | B | 0.1% | 0.35% | 0.1% | |
| TSLA | B | 0.75% | 5.0% | 0.75% | |
| TTD | B | 0.04% | 0.77% | 0.04% | |
| TXN | D | 0.38% | 0.8% | 0.38% | |
| UBER | D | 0.09% | 2.06% | 0.09% | |
| VRTX | D | 0.18% | 1.77% | 0.18% | |
| WDAY | C | 0.08% | 0.23% | 0.08% | |
| ZTS | D | 0.08% | 1.1% | 0.08% |
EPS Overweight 454 Positions Relative to RND
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 2.94% | |
| XOM | C | 2.18% | |
| BRK.A | B | 1.8% | |
| BAC | A | 1.69% | |
| WMT | B | 1.12% | |
| CVX | B | 1.12% | |
| WFC | A | 1.1% | |
| JNJ | D | 1.01% | |
| ABBV | D | 0.93% | |
| UNH | B | 0.92% | |
| T | A | 0.9% | |
| V | A | 0.86% | |
| VZ | B | 0.85% | |
| HD | A | 0.75% | |
| BMY | B | 0.69% | |
| C | A | 0.69% | |
| PG | A | 0.68% | |
| CMCSA | C | 0.64% | |
| MS | B | 0.59% | |
| MA | B | 0.53% | |
| AXP | A | 0.5% | |
| QCOM | F | 0.5% | |
| PM | B | 0.49% | |
| GS | B | 0.48% | |
| KO | D | 0.46% | |
| IBM | C | 0.46% | |
| TMUS | A | 0.44% | |
| GM | B | 0.43% | |
| MO | A | 0.43% | |
| COP | D | 0.42% | |
| CRM | B | 0.41% | |
| RTX | D | 0.4% | |
| LOW | C | 0.38% | |
| COST | B | 0.37% | |
| AMGN | D | 0.37% | |
| MPC | F | 0.36% | |
| PEP | F | 0.36% | |
| CI | D | 0.33% | |
| CVS | D | 0.33% | |
| LNG | B | 0.33% | |
| ABT | B | 0.32% | |
| PNC | A | 0.32% | |
| MCD | D | 0.32% | |
| DIS | B | 0.32% | |
| TMO | F | 0.32% | |
| LMT | D | 0.31% | |
| SCHW | A | 0.31% | |
| PYPL | A | 0.3% | |
| PSX | C | 0.3% | |
| COF | B | 0.29% | |
| VLO | C | 0.29% | |
| EOG | C | 0.29% | |
| APP | B | 0.28% | |
| 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% | |
| DAL | B | 0.24% | |
| UNP | C | 0.24% | |
| ELV | F | 0.24% | |
| USB | A | 0.24% | |
| DHR | D | 0.24% | |
| HCA | F | 0.24% | |
| MMM | D | 0.23% | |
| 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 | B | 0.19% | |
| SYK | C | 0.19% | |
| BK | A | 0.19% | |
| MCK | C | 0.19% | |
| VST | B | 0.19% | |
| AIG | B | 0.19% | |
| TJX | A | 0.19% | |
| CHTR | C | 0.18% | |
| AMP | B | 0.18% | |
| SO | D | 0.18% | |
| PH | A | 0.18% | |
| LEN | C | 0.18% | |
| KLAC | F | 0.18% | |
| FDX | B | 0.17% | |
| HPE | B | 0.17% | |
| MTB | B | 0.17% | |
| DUK | C | 0.17% | |
| URI | B | 0.17% | |
| FIS | D | 0.17% | |
| GE | D | 0.17% | |
| MMC | A | 0.16% | |
| PLTR | B | 0.16% | |
| ADP | B | 0.16% | |
| NUE | D | 0.16% | |
| SPGI | C | 0.16% | |
| KR | A | 0.15% | |
| GLW | B | 0.15% | |
| PGR | A | 0.15% | |
| ICE | D | 0.15% | |
| SCCO | F | 0.15% | |
| SBUX | B | 0.15% | |
| FANG | F | 0.15% | |
| APH | B | 0.15% | |
| TGT | F | 0.15% | |
| OKE | C | 0.14% | |
| PHM | C | 0.14% | |
| SRE | A | 0.14% | |
| NOC | D | 0.14% | |
| MDLZ | F | 0.14% | |
| OXY | F | 0.14% | |
| CSX | B | 0.14% | |
| SHW | A | 0.13% | |
| STLD | B | 0.13% | |
| FITB | B | 0.13% | |
| TRV | B | 0.13% | |
| HIG | B | 0.13% | |
| EMR | A | 0.13% | |
| GD | F | 0.13% | |
| WMB | B | 0.13% | |
| KMI | B | 0.13% | |
| SYF | A | 0.13% | |
| NSC | A | 0.12% | |
| EBAY | C | 0.12% | |
| HBAN | B | 0.12% | |
| NKE | F | 0.12% | |
| FCNCA | B | 0.12% | |
| D | C | 0.12% | |
| CME | A | 0.12% | |
| BDX | F | 0.12% | |
| DVN | F | 0.12% | |
| MAR | A | 0.12% | |
| RF | B | 0.12% | |
| CTSH | B | 0.12% | |
| ITW | A | 0.12% | |
| MCHP | F | 0.12% | |
| COR | C | 0.11% | |
| ORLY | B | 0.11% | |
| ADM | F | 0.11% | |
| CFG | B | 0.11% | |
| APD | A | 0.11% | |
| AEP | D | 0.11% | |
| ON | C | 0.11% | |
| CNC | F | 0.11% | |
| CL | D | 0.11% | |
| STT | A | 0.11% | |
| CRBG | B | 0.11% | |
| KHC | D | 0.11% | |
| PLD | D | 0.11% | |
| GEN | A | 0.1% | |
| GPN | C | 0.1% | |
| PCG | B | 0.1% | |
| NTAP | C | 0.1% | |
| ROP | B | 0.1% | |
| LHX | C | 0.1% | |
| WM | A | 0.1% | |
| SPG | C | 0.1% | |
| CEG | D | 0.1% | |
| AZO | C | 0.1% | |
| GEV | C | 0.09% | |
| FICO | B | 0.09% | |
| KMB | C | 0.09% | |
| CF | B | 0.09% | |
| FOXA | C | 0.09% | |
| MCO | A | 0.09% | |
| GIS | D | 0.09% | |
| ZM | B | 0.09% | |
| VICI | C | 0.09% | |
| RJF | A | 0.09% | |
| GWW | A | 0.09% | |
| KEYS | B | 0.09% | |
| INTC | C | 0.08% | |
| EXC | D | 0.08% | |
| EA | C | 0.08% | |
| JBL | C | 0.08% | |
| HAL | C | 0.08% | |
| CTAS | B | 0.08% | |
| RSG | A | 0.08% | |
| EIX | A | 0.08% | |
| PEG | A | 0.08% | |
| HLT | A | 0.08% | |
| BLDR | C | 0.08% | |
| EQH | B | 0.08% | |
| ALB | C | 0.08% | |
| CTRA | B | 0.08% | |
| MKL | A | 0.08% | |
| PSA | C | 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 | A | 0.07% | |
| TROW | A | 0.07% | |
| HUM | C | 0.07% | |
| TDG | D | 0.07% | |
| K | A | 0.07% | |
| PSTG | D | 0.07% | |
| GDDY | B | 0.07% | |
| TDY | B | 0.07% | |
| STZ | D | 0.07% | |
| IT | C | 0.07% | |
| GEHC | F | 0.07% | |
| FFIV | A | 0.07% | |
| SYY | C | 0.07% | |
| TEAM | B | 0.06% | |
| IQV | F | 0.06% | |
| HES | C | 0.06% | |
| SMCI | D | 0.06% | |
| PWR | A | 0.06% | |
| TYL | A | 0.06% | |
| TWLO | B | 0.06% | |
| BKR | C | 0.06% | |
| PAYX | B | 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 | C | 0.06% | |
| CPAY | A | 0.06% | |
| ROST | C | 0.06% | |
| HSY | F | 0.06% | |
| IR | A | 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% | |
| XEL | A | 0.06% | |
| ETR | B | 0.06% | |
| WAB | B | 0.06% | |
| LH | B | 0.05% | |
| WLK | D | 0.05% | |
| OVV | C | 0.05% | |
| SSNC | A | 0.05% | |
| DINO | F | 0.05% | |
| AKAM | F | 0.05% | |
| LDOS | D | 0.05% | |
| ZBH | C | 0.05% | |
| KEY | A | 0.05% | |
| ODFL | B | 0.05% | |
| PPG | D | 0.05% | |
| EPAM | C | 0.05% | |
| YUM | B | 0.05% | |
| WEC | A | 0.05% | |
| WELL | C | 0.05% | |
| FNF | B | 0.05% | |
| L | B | 0.05% | |
| DLR | A | 0.05% | |
| HUBS | B | 0.05% | |
| FE | D | 0.05% | |
| TER | F | 0.05% | |
| RS | B | 0.05% | |
| DOW | F | 0.05% | |
| MNST | B | 0.05% | |
| A | D | 0.05% | |
| BBY | D | 0.05% | |
| ACI | C | 0.05% | |
| HWM | B | 0.05% | |
| DDOG | A | 0.05% | |
| FAST | B | 0.05% | |
| MPWR | F | 0.05% | |
| NTNX | B | 0.05% | |
| NTRS | A | 0.05% | |
| PTC | A | 0.05% | |
| BIIB | F | 0.05% | |
| ES | D | 0.05% | |
| LPLA | B | 0.05% | |
| OC | B | 0.05% | |
| CNP | A | 0.04% | |
| IRM | C | 0.04% | |
| AEE | A | 0.04% | |
| CINF | A | 0.04% | |
| MOS | F | 0.04% | |
| WSM | B | 0.04% | |
| HOLX | D | 0.04% | |
| MANH | C | 0.04% | |
| DRI | B | 0.04% | |
| OKTA | C | 0.04% | |
| GPC | D | 0.04% | |
| VRSK | A | 0.04% | |
| DT | C | 0.04% | |
| AXON | B | 0.04% | |
| AVB | B | 0.04% | |
| PKG | B | 0.04% | |
| BRO | B | 0.04% | |
| DGX | B | 0.04% | |
| CSL | B | 0.04% | |
| SNA | A | 0.04% | |
| IP | B | 0.04% | |
| DTE | C | 0.04% | |
| VMC | B | 0.04% | |
| CCI | D | 0.04% | |
| NET | B | 0.04% | |
| ZS | C | 0.04% | |
| FTV | B | 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 | C | 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 | C | 0.03% | |
| ULTA | F | 0.03% | |
| APA | F | 0.03% | |
| J | F | 0.03% | |
| SJM | D | 0.03% | |
| O | D | 0.03% | |
| CPNG | D | 0.03% | |
| MTD | F | 0.03% | |
| EFX | D | 0.03% | |
| EXPD | C | 0.03% | |
| SNOW | C | 0.03% | |
| HUBB | B | 0.03% | |
| EXR | C | 0.03% | |
| EQT | B | 0.03% | |
| LVS | C | 0.03% | |
| DECK | A | 0.03% | |
| CMS | C | 0.03% | |
| ENPH | F | 0.03% | |
| MAS | C | 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 | D | 0.02% | |
| SBAC | D | 0.02% | |
| CHRW | C | 0.02% | |
| PINS | F | 0.02% | |
| EME | B | 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 | A | 0.02% | |
| NDSN | B | 0.02% | |
| DPZ | C | 0.02% | |
| TSN | B | 0.02% | |
| GLPI | 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% | |
| DXCM | C | 0.02% | |
| POOL | C | 0.02% | |
| USFD | A | 0.02% | |
| ROL | B | 0.02% | |
| NWSA | B | 0.02% | |
| CLX | C | 0.02% | |
| ACM | A | 0.02% | |
| LBRDK | C | 0.02% | |
| WST | C | 0.02% | |
| GL | C | 0.02% | |
| AVY | D | 0.02% | |
| CSGP | C | 0.02% | |
| LUV | B | 0.02% | |
| SIRI | C | 0.02% | |
| WY | D | 0.02% | |
| MDB | C | 0.02% | |
| TTWO | B | 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 | B | 0.02% | |
| U | C | 0.02% | |
| JBHT | C | 0.02% | |
| EQR | B | 0.02% | |
| SOLV | C | 0.02% | |
| VEEV | B | 0.02% | |
| COTY | F | 0.01% | |
| FND | C | 0.01% | |
| EXAS | F | 0.01% | |
| REXR | F | 0.01% | |
| BMRN | F | 0.01% | |
| SWK | D | 0.01% | |
| NBIX | C | 0.01% | |
| MGM | F | 0.01% | |
| TECH | C | 0.01% | |
| WMS | F | 0.01% | |
| AMH | C | 0.01% | |
| SUI | D | 0.01% | |
| CPT | B | 0.01% | |
| MORN | A | 0.01% | |
| DAY | A | 0.01% | |
| KIM | A | 0.01% | |
| ARE | D | 0.01% | |
| XPO | B | 0.01% | |
| TW | B | 0.01% | |
| CASY | B | 0.01% | |
| TFX | F | 0.01% | |
| UDR | B | 0.01% | |
| BLD | C | 0.01% | |
| CRL | C | 0.01% | |
| JKHY | D | 0.01% | |
| LII | A | 0.01% | |
| INCY | C | 0.01% | |
| ELS | C | 0.01% | |
| PODD | B | 0.01% | |
| PAYC | A | 0.01% | |
| BURL | B | 0.01% | |
| CCK | D | 0.01% | |
| LW | C | 0.01% | |
| ERIE | D | 0.01% | |
| REG | B | 0.01% | |
| LECO | C | 0.0% | |
| FIVE | D | 0.0% | |
| CELH | F | 0.0% | |
| SAIA | C | 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
RND: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Communication Equipment
Drug Manufacturers - Major
Farm & Construction Equipment
Internet Content & Information
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Building Products & Equipment
Capital Markets
Computer Systems
Consumer Electronics
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Media - Diversified
Compare ETFs
