EPS: WisdomTree U.S. LargeCap Fund
About
EPS was created on 2007-02-23 by WisdomTree. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1010.7m in AUM and 501 holdings. EPS tracks an earnings-weighted index of the 500 largest US companies that have generated positive earnings in the past calendar year.
Current Value
$62.561 Year Return
Current Value
$62.561 Year Return
Key Details
Assets Under Management
$1.05B
Div Yield %
1.42%
P/E Ratio
21.52
Net Asset Value
$62.52
Expense Ratio
0.08%
1Y ETF Return
0.32%
Strategies that include EPS
Stock's related to EPS
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TY | 85.68% | - | - | 3.31% |
| TXN | 64.32% | $180.80B | +28.76% | 2.66% |
| KKR | 63.91% | $140.05B | +130.34% | 0.43% |
| HLT | 63.67% | $61.39B | +47.23% | 0.24% |
| MAR | 62.42% | $78.77B | +35.00% | 1.03% |
| ROP | 61.38% | $59.43B | +4.88% | 0.54% |
| CW | 60.32% | $13.95B | +71.72% | 0.22% |
| GFS | 59.02% | $23.33B | -26.15% | 0.00% |
| APO | 58.57% | $130.07B | +82.95% | 1.08% |
| ARES | 58.55% | $35.33B | +60.83% | 2.02% |
| NMAI | 58.19% | - | - | 13.07% |
| CHDN | 55.57% | $10.46B | +18.30% | 0.27% |
| FI | 55.24% | $123.69B | +73.30% | 0.00% |
| FTAI | 53.71% | $17.94B | +317.86% | 0.68% |
| MA | 52.03% | $472.78B | +25.53% | 0.51% |
| CSCO | 51.60% | $229.44B | +19.72% | 2.76% |
| MAIN | 50.78% | $4.69B | +32.43% | 5.43% |
| FFIV | 50.49% | $14.24B | +46.22% | 0.00% |
| LYV | 50.30% | $31.95B | +57.84% | 0.00% |
| CRBG | 50.24% | $17.90B | +52.69% | 2.90% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASPS | 0.09% | $20.33M | -82.43% | 0.00% |
| TCTM | -0.28% | $7.57M | -41.30% | 0.00% |
| CYCN | 0.71% | $3.85M | -33.95% | 0.00% |
| IMNN | 0.87% | $10.05M | -22.14% | 0.00% |
| NEUE | -0.89% | $41.96M | -33.09% | 0.00% |
| BCAN | 0.97% | $72.74M | -99.75% | 0.00% |
| CYD | 1.03% | $384.48M | -0.79% | 4.00% |
| HE | 1.07% | $1.81B | -17.32% | 0.00% |
| BACK | 1.27% | $1.93M | -32.12% | 0.00% |
| BNED | 1.31% | $270.40M | -91.94% | 0.00% |
| VIRT | 1.36% | $3.25B | +113.85% | 2.55% |
| COR | -1.36% | $48.41B | +23.04% | 0.84% |
| CME | 1.76% | $81.64B | +7.34% | 2.00% |
| FATBB | 1.80% | $75.27M | -12.35% | 12.73% |
| LMT | 1.91% | $128.48B | +20.34% | 2.32% |
| CHD | -1.92% | $27.50B | +19.29% | 1.01% |
| DOGZ | 2.01% | $567.92M | +1,322.65% | 0.00% |
| UUU | -2.11% | $4.98M | -18.37% | 0.00% |
| TPST | 2.13% | $39.00M | -78.67% | 0.00% |
| HUM | 2.24% | $35.61B | -42.65% | 1.19% |
ETF's related to EPS
News
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.