EPS ETF

The WisdomTree U.S. LargeCap 500 Fund ETF (EPS) offers value-oriented exposure to U.S. large-cap companies using an earnings-weighted methodology, mitigating high valuations seen in broader equity indexes. EPS has historically underperformed relative to indexes like the Russell 1000 and S&P 500. EPS's sector allocation is heavily weighted towards technology and communication services, with lower allocations in healthcare and industrials compared to peers.

With less than two weeks left in September, the third quarter is near its end. That means another earnings season is right around the corner.

WisdomTree U.S. LargeCap Fund weights by earnings, not market cap, offering exposure to profitable companies. The EPS ETF holds familiar names like Microsoft, Apple, and Alphabet with a more balanced sector allocation than the S&P 500. The fund underperformed the S&P 500 over the past 10 years, but low expense ratio and fundamentally weighted approach make it worth considering.

Second-quarter earnings kicked off last Friday with reports from some of the largest U.S. banks. That's merely the start of what will be an earnings avalanche over the next several weeks.

The S&P 500 has surged approximately 17% this year due to an AI rally. However, earnings momentum in other sectors is also improving.

The WisdomTree U.S. LargeCap ETF (EPS) was launched on 02/23/2007, and is a smart beta ETF that offers extensive coverage of the Large Cap Value category within the Style Box.

For those looking for extensive coverage of the US equity market's Large Cap Value segment, consider the WisdomTree U.S. LargeCap ETF (EPS), an exchange traded fund that was launched on 02/23/2007 and is managed passively.

A smart beta exchange traded fund, the WisdomTree U.S. LargeCap ETF (EPS) debuted on 02/23/2007, and offers broad exposure to the Style Box - Large Cap Value category of the market.

Looking for broad exposure to the Large Cap Value segment of the US equity market? You should consider the WisdomTree U.S. LargeCap ETF (EPS), a passively managed exchange traded fund launched on 02/23/2007.