EPS vs. TSPA ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period EPS TSPA
30 Days 3.88% 2.99%
60 Days 5.50% 4.57%
90 Days 7.36% 6.02%
12 Months 33.08% 33.63%
276 Overlapping Holdings
Symbol Grade Weight in EPS Weight in TSPA Overlap
AAPL C 5.27% 7.37% 5.27%
ABBV D 0.93% 0.62% 0.62%
ABNB C 0.2% 0.11% 0.11%
ABT B 0.32% 0.19% 0.19%
ADBE C 0.25% 0.49% 0.25%
ADI D 0.26% 0.3% 0.26%
ADSK A 0.13% 0.19% 0.13%
AEE A 0.04% 0.19% 0.04%
AIG B 0.19% 0.26% 0.19%
AMAT F 0.34% 0.02% 0.02%
AME A 0.06% 0.02% 0.02%
AMGN D 0.37% 0.44% 0.37%
AMH D 0.01% 0.04% 0.01%
AMT D 0.06% 0.33% 0.06%
AMZN C 3.27% 3.66% 3.27%
ANET C 0.18% 0.14% 0.14%
APH A 0.15% 0.11% 0.11%
ATO A 0.03% 0.14% 0.03%
AVB B 0.04% 0.07% 0.04%
AVGO D 1.31% 1.69% 1.31%
AXP A 0.5% 0.37% 0.37%
AZO C 0.1% 0.15% 0.1%
BAC A 1.69% 0.61% 0.61%
BAH F 0.02% 0.03% 0.02%
BALL D 0.02% 0.11% 0.02%
BDX F 0.12% 0.29% 0.12%
BIIB F 0.05% 0.1% 0.05%
BK A 0.19% 0.16% 0.16%
BKNG A 0.32% 0.31% 0.31%
BLK C 0.28% 0.21% 0.21%
BMY B 0.69% 0.13% 0.13%
BR A 0.03% 0.03% 0.03%
BRK.A B 1.8% 1.23% 1.23%
BSX B 0.17% 0.23% 0.17%
BURL A 0.01% 0.11% 0.01%
C A 0.69% 0.42% 0.42%
CAH B 0.06% 0.03% 0.03%
CARR D 0.11% 0.21% 0.11%
CAT B 0.58% 0.15% 0.15%
CBOE B 0.03% 0.14% 0.03%
CBRE B 0.07% 0.07% 0.07%
CCI D 0.04% 0.01% 0.01%
CDNS B 0.09% 0.19% 0.09%
CEG D 0.1% 0.27% 0.1%
CF B 0.09% 0.1% 0.09%
CI F 0.33% 0.32% 0.32%
CL D 0.11% 0.22% 0.11%
CLX B 0.02% 0.04% 0.02%
CMCSA B 0.64% 0.42% 0.42%
CMG B 0.06% 0.27% 0.06%
CMI A 0.16% 0.31% 0.16%
CMS C 0.03% 0.08% 0.03%
CNP B 0.04% 0.06% 0.04%
COP C 0.42% 0.42% 0.42%
COR B 0.11% 0.12% 0.11%
COST B 0.37% 0.8% 0.37%
CPAY A 0.06% 0.29% 0.06%
CPB D 0.03% 0.02% 0.02%
CPRT A 0.06% 0.13% 0.06%
CPT B 0.01% 0.0% 0.0%
CRBG B 0.11% 0.2% 0.11%
CRL C 0.01% 0.0% 0.0%
CRM B 0.41% 0.79% 0.41%
CRWD B 0.08% 0.11% 0.08%
CSCO B 0.81% 0.32% 0.32%
CSGP D 0.02% 0.04% 0.02%
CSX B 0.14% 0.35% 0.14%
CTAS B 0.08% 0.1% 0.08%
CVS D 0.33% 0.04% 0.04%
CVX A 1.12% 0.47% 0.47%
D C 0.12% 0.05% 0.05%
DAL C 0.24% 0.05% 0.05%
DE A 0.42% 0.24% 0.24%
DFS B 0.22% 0.13% 0.13%
DGX A 0.04% 0.08% 0.04%
DHR F 0.24% 0.46% 0.24%
DIS B 0.32% 0.2% 0.2%
DOV A 0.06% 0.1% 0.06%
DPZ C 0.02% 0.09% 0.02%
DT C 0.04% 0.06% 0.04%
DUK C 0.17% 0.04% 0.04%
DVN F 0.12% 0.04% 0.04%
DXCM D 0.02% 0.11% 0.02%
EA A 0.08% 0.07% 0.07%
EBAY D 0.12% 0.01% 0.01%
EFX F 0.03% 0.09% 0.03%
ELV F 0.24% 0.37% 0.24%
EMR A 0.13% 0.07% 0.07%
EOG A 0.29% 0.2% 0.2%
EQH B 0.08% 0.08% 0.08%
EQIX A 0.06% 0.26% 0.06%
EQT B 0.03% 0.06% 0.03%
ESS B 0.02% 0.13% 0.02%
ETR B 0.06% 0.1% 0.06%
EVRG A 0.03% 0.06% 0.03%
EW C 0.04% 0.06% 0.04%
EXC C 0.08% 0.07% 0.07%
EXR D 0.03% 0.01% 0.01%
F C 0.26% 0.01% 0.01%
FANG D 0.15% 0.12% 0.12%
FDS B 0.02% 0.04% 0.02%
FDX B 0.17% 0.15% 0.15%
FE C 0.05% 0.08% 0.05%
FI A 0.28% 0.49% 0.28%
FICO B 0.09% 0.11% 0.09%
FITB A 0.13% 0.14% 0.13%
FTNT C 0.13% 0.36% 0.13%
FTV C 0.04% 0.08% 0.04%
GD F 0.13% 0.03% 0.03%
GE D 0.17% 0.56% 0.17%
GEN B 0.1% 0.18% 0.1%
GEV B 0.09% 0.25% 0.09%
GILD C 0.34% 0.14% 0.14%
GIS D 0.09% 0.04% 0.04%
GM B 0.43% 0.05% 0.05%
GOOGL C 5.03% 1.48% 1.48%
GPN B 0.1% 0.18% 0.1%
GS A 0.48% 0.29% 0.29%
HAL C 0.08% 0.09% 0.08%
HBAN A 0.12% 0.13% 0.12%
HCA F 0.24% 0.05% 0.05%
HD A 0.75% 0.9% 0.75%
HES B 0.06% 0.05% 0.05%
HIG B 0.13% 0.28% 0.13%
HLT A 0.08% 0.18% 0.08%
HOLX D 0.04% 0.12% 0.04%
HON B 0.26% 0.32% 0.26%
HUBB B 0.03% 0.16% 0.03%
HUM C 0.07% 0.07% 0.07%
HWM A 0.05% 0.16% 0.05%
IBM C 0.46% 0.23% 0.23%
ICE C 0.15% 0.26% 0.15%
IDXX F 0.03% 0.06% 0.03%
IEX B 0.02% 0.07% 0.02%
INTC D 0.08% 0.01% 0.01%
INTU C 0.22% 0.36% 0.22%
IP B 0.04% 0.05% 0.04%
IQV D 0.06% 0.03% 0.03%
IR B 0.06% 0.11% 0.06%
ISRG A 0.13% 0.48% 0.13%
IT C 0.07% 0.04% 0.04%
JBHT C 0.02% 0.01% 0.01%
JNJ D 1.01% 0.68% 0.68%
JPM A 2.94% 1.16% 1.16%
K A 0.07% 0.02% 0.02%
KDP D 0.08% 0.3% 0.08%
KEY B 0.05% 0.05% 0.05%
KEYS A 0.09% 0.2% 0.09%
KHC F 0.11% 0.02% 0.02%
KIM A 0.01% 0.05% 0.01%
KLAC D 0.18% 0.43% 0.18%
KMB D 0.09% 0.09% 0.09%
KMI A 0.13% 0.1% 0.1%
KO D 0.46% 0.68% 0.46%
KVUE A 0.1% 0.3% 0.1%
LHX C 0.1% 0.19% 0.1%
LLY F 0.46% 1.9% 0.46%
LMT D 0.31% 0.06% 0.06%
LOW D 0.38% 0.3% 0.3%
LPLA A 0.05% 0.06% 0.05%
LRCX F 0.19% 0.03% 0.03%
LUV C 0.02% 0.01% 0.01%
LVS C 0.03% 0.14% 0.03%
MA C 0.53% 0.89% 0.53%
MAR B 0.12% 0.16% 0.12%
MCD D 0.32% 0.55% 0.32%
MCHP D 0.12% 0.02% 0.02%
MCK B 0.19% 0.18% 0.18%
MCO B 0.09% 0.16% 0.09%
MDLZ F 0.14% 0.16% 0.14%
MET A 0.26% 0.26% 0.26%
META D 3.74% 2.67% 2.67%
MMC B 0.16% 0.25% 0.16%
MNST C 0.05% 0.07% 0.05%
MO A 0.43% 0.06% 0.06%
MOH F 0.03% 0.11% 0.03%
MOS F 0.04% 0.06% 0.04%
MPC D 0.36% 0.24% 0.24%
MPWR F 0.05% 0.09% 0.05%
MRK F 0.28% 0.55% 0.28%
MS A 0.59% 0.26% 0.26%
MSCI C 0.04% 0.03% 0.03%
MSFT F 5.07% 6.73% 5.07%
MTD D 0.03% 0.17% 0.03%
NFLX A 0.47% 0.8% 0.47%
NI A 0.03% 0.02% 0.02%
NKE D 0.12% 0.08% 0.08%
NOC D 0.14% 0.27% 0.14%
NOW A 0.16% 0.06% 0.06%
NSC B 0.12% 0.21% 0.12%
NVDA C 3.69% 6.08% 3.69%
NVR D 0.07% 0.23% 0.07%
ODFL B 0.05% 0.28% 0.05%
ON D 0.11% 0.04% 0.04%
ORCL B 0.99% 0.53% 0.53%
ORLY B 0.11% 0.17% 0.11%
PANW C 0.12% 0.1% 0.1%
PCG A 0.1% 0.33% 0.1%
PEP F 0.36% 0.51% 0.36%
PG A 0.68% 0.78% 0.68%
PGR A 0.15% 0.06% 0.06%
PKG A 0.04% 0.1% 0.04%
PLD D 0.11% 0.28% 0.11%
PM B 0.49% 0.56% 0.49%
PNC B 0.32% 0.08% 0.08%
PPL B 0.04% 0.02% 0.02%
PSA D 0.08% 0.18% 0.08%
PSTG D 0.07% 0.06% 0.06%
PSX C 0.3% 0.07% 0.07%
QCOM F 0.5% 0.55% 0.5%
REG B 0.01% 0.04% 0.01%
REGN F 0.17% 0.31% 0.17%
REXR F 0.01% 0.14% 0.01%
ROK B 0.04% 0.18% 0.04%
ROP B 0.1% 0.27% 0.1%
ROST C 0.06% 0.17% 0.06%
RPM A 0.02% 0.02% 0.02%
RSG A 0.08% 0.03% 0.03%
RTX C 0.4% 0.2% 0.2%
SAIA B 0.0% 0.16% 0.0%
SBAC D 0.02% 0.02% 0.02%
SBUX A 0.15% 0.1% 0.1%
SCHW B 0.31% 0.35% 0.31%
SHW A 0.13% 0.21% 0.13%
SNPS B 0.1% 0.2% 0.1%
SO D 0.18% 0.2% 0.18%
SPG B 0.1% 0.06% 0.06%
SPGI C 0.16% 0.33% 0.16%
SRE A 0.14% 0.04% 0.04%
STLD B 0.13% 0.13% 0.13%
STZ D 0.07% 0.12% 0.07%
SUI D 0.01% 0.07% 0.01%
SWK D 0.01% 0.32% 0.01%
SYK C 0.19% 0.39% 0.19%
SYY B 0.07% 0.04% 0.04%
T A 0.9% 0.06% 0.06%
TDG D 0.07% 0.16% 0.07%
TDY B 0.07% 0.17% 0.07%
TER D 0.05% 0.01% 0.01%
TGT F 0.15% 0.17% 0.15%
TJX A 0.19% 0.2% 0.19%
TMO F 0.32% 0.66% 0.32%
TMUS B 0.44% 0.76% 0.44%
TRGP B 0.04% 0.06% 0.04%
TRV B 0.13% 0.11% 0.11%
TSLA B 0.75% 1.59% 0.75%
TSN B 0.02% 0.03% 0.02%
TW A 0.01% 0.13% 0.01%
TXN C 0.38% 0.46% 0.38%
UAL A 0.19% 0.05% 0.05%
UBER D 0.09% 0.44% 0.09%
ULTA F 0.03% 0.02% 0.02%
UNH C 0.92% 1.2% 0.92%
USB A 0.24% 0.08% 0.08%
V A 0.86% 1.1% 0.86%
VLO C 0.29% 0.07% 0.07%
VMC B 0.04% 0.14% 0.04%
VRSK A 0.04% 0.11% 0.04%
VRT B 0.04% 0.05% 0.04%
VRTX F 0.18% 0.18% 0.18%
VST B 0.19% 0.08% 0.08%
VZ C 0.85% 0.07% 0.07%
WDAY B 0.08% 0.02% 0.02%
WELL A 0.05% 0.21% 0.05%
WFC A 1.1% 0.37% 0.37%
WM A 0.1% 0.13% 0.1%
WMB A 0.13% 0.07% 0.07%
WMT A 1.12% 0.76% 0.76%
WY D 0.02% 0.02% 0.02%
XEL A 0.06% 0.23% 0.06%
XOM B 2.18% 1.12% 1.12%
XYL D 0.02% 0.01% 0.01%
YUM B 0.05% 0.02% 0.02%
ZBH C 0.05% 0.2% 0.05%
ZS C 0.04% 0.04% 0.04%
ZTS D 0.08% 0.09% 0.08%
EPS Overweight 220 Positions Relative to TSPA
Symbol Grade Weight
LNG B 0.33%
PYPL B 0.3%
COF B 0.29%
APP B 0.28%
UPS C 0.27%
UNP C 0.24%
MMM D 0.23%
DHI D 0.22%
PRU A 0.2%
DHS A 0.2%
PCAR B 0.2%
HPQ B 0.2%
AFL B 0.2%
CHTR C 0.18%
AMP A 0.18%
PH A 0.18%
LEN D 0.18%
HPE B 0.17%
MTB A 0.17%
URI B 0.17%
FIS C 0.17%
PLTR B 0.16%
ADP B 0.16%
NUE C 0.16%
KR B 0.15%
GLW B 0.15%
SCCO F 0.15%
MSI B 0.15%
OKE A 0.14%
PHM D 0.14%
OXY D 0.14%
SYF B 0.13%
FCNCA A 0.12%
CME A 0.12%
RF A 0.12%
CTSH B 0.12%
ITW B 0.12%
ADM D 0.11%
CFG B 0.11%
APD A 0.11%
AEP D 0.11%
CNC D 0.11%
STT A 0.11%
NTAP C 0.1%
FOXA B 0.09%
ZM B 0.09%
VICI C 0.09%
RJF A 0.09%
GWW B 0.09%
JBL B 0.08%
EIX B 0.08%
PEG A 0.08%
BLDR D 0.08%
ALB C 0.08%
CTRA B 0.08%
MKL A 0.08%
SWKS F 0.07%
MRO B 0.07%
ANSS B 0.07%
AJG B 0.07%
TROW B 0.07%
GDDY A 0.07%
GEHC F 0.07%
FFIV B 0.07%
TEAM A 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%
OTIS C 0.06%
OMC C 0.06%
NDAQ A 0.06%
ED D 0.06%
DD D 0.06%
PFG D 0.06%
HSY F 0.06%
EXPE B 0.06%
ECL D 0.06%
CDW F 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%
PPG F 0.05%
EPAM C 0.05%
WEC A 0.05%
FNF B 0.05%
L A 0.05%
DLR B 0.05%
HUBS A 0.05%
RS B 0.05%
DOW F 0.05%
A D 0.05%
BBY D 0.05%
ACI C 0.05%
DDOG A 0.05%
FAST B 0.05%
NTNX A 0.05%
NTRS A 0.05%
PTC A 0.05%
ES D 0.05%
OC A 0.05%
IRM D 0.04%
CINF A 0.04%
WSM B 0.04%
MANH D 0.04%
DRI B 0.04%
OKTA C 0.04%
GPC D 0.04%
AXON A 0.04%
BRO B 0.04%
CSL C 0.04%
SNA A 0.04%
DTE C 0.04%
NET B 0.04%
TTD B 0.04%
CNA 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%
MLM B 0.04%
LKQ D 0.03%
HRL D 0.03%
CHD B 0.03%
LNT A 0.03%
HEI B 0.03%
LYV A 0.03%
EMN D 0.03%
AWK D 0.03%
IPG D 0.03%
APA D 0.03%
J F 0.03%
SJM D 0.03%
O D 0.03%
CPNG D 0.03%
EXPD D 0.03%
SNOW C 0.03%
DECK A 0.03%
ENPH F 0.03%
MAS D 0.03%
UTHR C 0.03%
TXT D 0.03%
BEN C 0.03%
BSY D 0.03%
TAP C 0.03%
PAG B 0.03%
VTR C 0.02%
CHRW C 0.02%
PINS D 0.02%
EME C 0.02%
WTRG B 0.02%
INVH D 0.02%
MAA B 0.02%
CE F 0.02%
WPC D 0.02%
PFGC B 0.02%
NDSN B 0.02%
GLPI C 0.02%
ALNY D 0.02%
ALGN D 0.02%
AVTR F 0.02%
GGG B 0.02%
POOL C 0.02%
USFD A 0.02%
ROL B 0.02%
NWSA B 0.02%
ACM A 0.02%
LBRDK C 0.02%
WST C 0.02%
GL B 0.02%
AVY D 0.02%
SIRI C 0.02%
MDB C 0.02%
TTWO A 0.02%
MKC D 0.02%
HST C 0.02%
WSO A 0.02%
WAT B 0.02%
SW A 0.02%
U 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%
BMRN D 0.01%
NBIX C 0.01%
MGM D 0.01%
TECH D 0.01%
WMS D 0.01%
MORN B 0.01%
DAY B 0.01%
ARE D 0.01%
XPO B 0.01%
CASY A 0.01%
TFX F 0.01%
UDR B 0.01%
BLD D 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%
CCK C 0.01%
LW C 0.01%
ERIE D 0.01%
LECO B 0.0%
FIVE F 0.0%
CELH F 0.0%
EPS Underweight 66 Positions Relative to TSPA
Symbol Grade Weight
GOOG C -2.14%
LIN D -0.7%
ACN C -0.65%
AMD F -0.55%
NEE D -0.51%
CB C -0.48%
ALL A -0.3%
BA F -0.24%
PFE D -0.22%
SLB C -0.19%
KKR A -0.19%
FCX D -0.19%
RCL A -0.18%
NVO D -0.17%
VOYA B -0.17%
MRVL B -0.16%
RNR C -0.16%
ZBRA B -0.15%
THC D -0.15%
TT A -0.14%
ENTG D -0.12%
ARES A -0.12%
WYNN D -0.11%
LULU C -0.11%
WCN A -0.11%
WFG D -0.11%
WDC D -0.11%
MDT D -0.1%
JCI C -0.09%
DG F -0.09%
WING D -0.08%
BX A -0.08%
ICLR D -0.08%
RGEN D -0.08%
SITE D -0.07%
AZN D -0.07%
APO B -0.07%
SPOT B -0.06%
NCLH B -0.05%
WAL B -0.05%
SHOP B -0.05%
AXS A -0.05%
ESAB B -0.05%
BGNE D -0.05%
CUBE D -0.04%
TPG A -0.04%
BPOP B -0.04%
EL F -0.04%
SNY F -0.04%
TFC A -0.03%
ST F -0.02%
BBWI D -0.02%
HII D -0.02%
ELAN D -0.02%
CNI D -0.02%
NXPI D -0.02%
APTV D -0.02%
EWBC A -0.02%
MU D -0.02%
ALLY C -0.02%
LSCC D -0.01%
RIVN F -0.01%
VTRS A -0.01%
MRNA F -0.0%
FSLR F -0.0%
VLTO D -0.0%
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