EPS vs FLCC: Grades, Fees and Holdings Compared

WisdomTree U.S. LargeCap Fund

EPSANYSE Arca

Federated Hermes MDT Large Cap Core ETF

FLCCCNYSE Arca

Overlap

48.2%by weight

Expense ratio

EPS −0.21pt a year

EPS0.08%FLCC0.29%

Avg volume · 30D

EPS 1.8×the volume

EPS51KFLCC29K

EPS vs FLCC Performance

Oct 31, 2025 – Oct 30, 2026

+14.0%EPS+12.3%FLCC

Expense ratio: EPS 0.08%, better; FLCC 0.29%
Fund size: EPS $1.63B; FLCC $181M
1Y total return: EPS +14.0%, better; FLCC +12.3%
Yield (12M): EPS 1.13%, better; FLCC 0.45%
Holdings: EPS 506; FLCC 154
Avg volume (30D): EPS 51K sh, better; FLCC 29K sh
NAV per share: EPS $78.98; FLCC $36.65
52W range

ETF.net Grade

Pillar letters and Scores for EPS, FLCC, with each pillar’s weight
Pillar	EPS	FLCC
Cost30% weight	A82Higher	D39
Mission25% weight	A100	Not scored
Risk15% weight	B63Higher	C42
Tradability15% weight	A84Higher	D38
Holdings10% weight	B56	B60Higher
Durability5% weight	A73Higher	D37

Rank among US Large-Cap funds

How we build Categories ›

Same Category. EPS and FLCC are both graded against the same 29 US Large-Cap funds, so their Grades compare head to head.

US Large-Cap⁠

Category · 29 funds

See all 29 ›

EPS ranks 3rd and FLCC 22nd of 29 funds in the US Large-Cap Category.

Rank 1ASCHXSchwab U.S. Large-Cap ETFScore 83
Rank 2ABKLCBNY Mellon US Large Cap Core Equity ETFScore 82
Rank 3AEPSWisdomTree U.S. LargeCap FundScore 80
Rank 4AVVVanguard Morningstar Large-Cap ETFScore 78
Rank 21CNBCRNeuberger Berman Core Equity ETFScore 42
Rank 22CFLCCFederated Hermes MDT Large Cap Core ETFScore 41
Rank 23CGXLCGlobal X U.S. 500 ETFScore 40

Our read on each fund

ETF.net Research

EPSAWisdomTree U.S. LargeCap Fund

FLCCCFederated Hermes MDT Large Cap Core ETF

In short

EPS Large-cap core with a profit filter. Roughly 500 U.S. companies, all of them earnings generators, tracked since 2007 for 0.08% a year. Same plumbing as a plain index fund, with a screen most of them skip.

FLCC A model, not a committee, picks the roughly 150 large-cap US stocks here. Federated Hermes put its MDT quant team into an ETF wrapper in 2024, building a core-shaped portfolio instead of tracking an index.

Stated mandate

EPS The fund seeks to track earnings-generating large-cap companies in the U.S. equity market.

FLCC The fund seeks long-term capital appreciation primarily through common stocks of large-capitalization U.S. companies.

Why people hold it

EPS The screen is the whole point: the index holds large U.S. companies that actually generate earnings, so unprofitable names do not ride in on market cap alone.wisdomtree.com
0.08% a year, under the median for its large-cap peer group, and it still spreads across roughly 500 stocks.
Running since 2007 and now a multi-billion-dollar fund, it has tracked its index tightly and ranks in the top quartile of its large-cap cohort.
Pays out quarterly, the standard cadence for a core equity holding.

FLCC Genuinely active: a quantitative screen does the stock picking, aimed at long-term capital appreciation from large-cap US companies rather than mirroring a benchmark.
The model costs 0.29% net of a waiver through May 1, 2027, against a 0.40% gross fee. Restrained pricing for a stock-picking mandate.
Roughly 150 US stocks under the hood, so no single name carries the portfolio.

Worth knowing

EPS It trades thinly for the category, so bid-ask spreads can run wider than the heavily traded core names in the group.
Cheaper shelf-mates exist: SCHX and VV charge 0.03%, BKLC charges nothing. The earnings screen is what the extra basis points buy.
Screening on earnings means the portfolio can look different from a plain cap-weighted large-cap index, and its results will drift from that benchmark in both directions.

FLCC Fees sit above the large-cap core median, where index trackers set the floor: SCHX at 0.03%, BKLC at 0.00%.
Thin trading next to the category's index giants, which can mean wider bid-ask spreads on larger orders.
Dates to 2024, a far shorter record than the index veterans beside it, and distributions arrive once or twice a year rather than quarterly.

Full EPS profile⁠

Full FLCC profile⁠

EPS vs FLCC Holdings

How EPS and FLCC differ

Overlap by weight

48.2%

Shared holdings make up 87.2% of FLCC and 61.5% of EPS.

Level by level

Holdings114 in both48.2%
Sector11 Sectors89.8%
Countryby domicile99.2%
Asset classEquity100%

Sector

Sector weights in EPS and FLCC, widest gap first
Sector	More in EPSMore in FLCC	EPS	FLCC
Technology	FLCC +4.6 points	37.1%	41.7%
Communication	EPS +4.0 points	12.2%	8.2%
Industrials	FLCC +3.3 points	4.8%	8.1%
Financials	EPS +3.2 points	14.8%	11.6%
Materials	FLCC +1.6 points	1.2%	2.8%
Energy	EPS +1.2 points	4.2%	3.0%
Consumer Discretionary	EPS +0.7 points	9.5%	8.8%
Real Estate	FLCC +0.7 points	0.7%	1.4%
Utilities	EPS +0.6 points	1.6%	1.0%
Consumer Staples	EPS +0.6 points	3.8%	3.2%
Health Care	Same weight	10.2%	10.2%

Country, concentration and asset class

Country by domicile

Country weights in EPS and FLCC, widest gap first
Country	More in EPSMore in FLCC	EPS	FLCC
United States	FLCC +0.8 points	99.2%	100.0%
Other countries (5)	EPS +0.8 points	0.8%	0.0%

Concentration

Weight in the 10 largest Holdings

EPS38.3%
FLCC36.4%

Securities held

EPS504
FLCC153

Asset class

EPS: Equity
FLCC: Equity

Holdings

Only in EPS390
In both114
Only in FLCC39

Only in EPS

390 securities, 38.3% of EPS by weight

Berkshire Hathaway Inc1.81%
Merck & Co Inc/NJ1.08%
Visa Inc0.96%
Bank of America Corp0.89%
Chevron Corp0.75%
Pfizer Inc0.74%
Dell Technologies -C0.65%
Wells Fargo & Co0.64%
Procter & Gamble Co/The0.61%
Coca-Cola Co/The0.57%
Mastercard Inc0.57%
Philip Morris International Inc0.52%
Citigroup Inc0.52%
ConocoPhillips0.48%
Home Depot Inc0.47%
AT&T Inc0.43%
Oracle Corp0.42%
Chubb Ltd0.38%
Walt Disney Co/The0.38%
Salesforce Inc0.38%
Comcast Corp0.38%
International Business Machines Corp0.35%
Progressive Corp/The0.34%
Thermo Fisher Scientific Inc0.32%
Linde Plc0.32%
T-Mobile US Inc0.30%
Union Pacific Corp0.29%
Seagate Technology Holdings0.29%
American Express Co0.29%
Capital One Financial Corp0.28%
Cigna Corp0.27%
BlackRock Inc0.26%
US Bancorp0.25%
Palo Alto Networks Inc0.25%
Nextera Energy0.25%
MetLife Inc0.24%
McDonalds Corp0.23%
Medtronic Inc0.23%
Marvell Technology Inc0.23%
Abbott Laboratories0.22%
PNC Financial Services Group Inc0.22%
United Parcel Service Inc0.22%
Palantir Technologies Inc-A0.21%
HCA Healthcare Inc0.20%
Amphenol Corp0.20%
Bank of New York Mellon Corp0.20%
Schlumberger Ltd0.19%
Lowe's Cos Inc0.19%
Danaher Corp0.19%
Cheniere Energy Inc0.18%

Only in FLCC

39 securities, 12.7% of FLCC by weight

Bank of New York Mellon C1.83%
Maplebear Inc0.93%
Viking Holdings Ltd0.78%
Advance Auto Parts Inc0.73%
Kilroy Realty Corp0.66%
Five Below0.57%
Johnson Controls Internat0.53%
Federated Govt Obli Fd-Pr0.52%
Allison Transmission Hold0.50%
Paycom Software Inc0.49%
Celanese Corp0.47%
Charter Communications In0.40%
Costar Group Inc0.39%
Murphy Usa Inc0.34%
Cirrus Logic Inc0.31%
Virtu Financial Inc-Class0.27%
Alcoa Corp0.27%
Ryder System Inc0.26%
Lockheed Martin Corp0.25%
Elanco Animal Health Inc0.25%
Weatherford International0.21%
Allegion PLC0.21%
Qnity Electronics Inc0.18%
Align Technology Inc0.15%
Albemarle Corp0.14%
Humana Inc0.14%
Pegasystems Inc0.13%
Dxc Technology Co0.13%
Enphase Energy Inc0.13%
Nike Inc -Cl B0.10%
Welltower Inc0.10%
Gaming and Leisure Proper0.10%
Manpowergroup Inc0.07%
Zoominfo Technologies Inc0.06%
Western Union Co0.06%
Rubrik Inc-A0.04%
Net Current Assets0.02%
Fmc Corp0.01%
Kimberly-Clark Corp<0.01%

Weight gaps

The 100 widest of 114 Holdings in both funds.

Holding weights in EPS and FLCC, widest gap first
Holding	More in EPSMore in FLCC	EPS	FLCC
Amazon.com IncAMZN	EPS +2.68 points	5.65%	2.97%
Meta PlatformsInc. Cl AMETA	EPS +2.41 points	3.10%	0.69%
General Electric CoGE	FLCC +1.69 points	0.22%	1.91%
AbbVie IncABBV	FLCC +1.69 points	0.72%	2.41%
Costco Wholesale CorpCOST	FLCC +1.68 points	0.29%	1.97%
State Street CorpSTT	FLCC +1.59 points	0.12%	1.71%
Fiserv IncFI	FLCC +1.54 points	0.11%	1.65%
JPMorgan Chase & CoJPM	EPS +1.44 points	2.10%	0.66%
Crowdstrike Holdings Inc - ACRWD	FLCC +1.36 points	0.15%	1.51%
Travelers Cos Inc/TheTRV	FLCC +1.22 points	0.26%	1.48%
Fortinet IncFTNT	FLCC +1.20 points	0.19%	1.39%
Ameriprise Financial IncAMP	FLCC +1.16 points	0.12%	1.28%
Northern Trust CorpNTRS	FLCC +1.16 points	0.06%	1.22%
Prudential Financial IncPRU	FLCC +1.11 points	0.17%	1.28%
Intuit IncINTU	FLCC +1.05 points	0.14%	1.19%
Texas Instruments IncTXN	FLCC +1.03 points	0.36%	1.39%
Veralto CorpVLTO	FLCC +1.02 points	0.02%	1.04%
RTX CorpRTX	FLCC +0.96 points	0.32%	1.28%
NetFlix IncNFLX	FLCC +0.93 points	0.20%	1.13%
GE Vernova IncGEV	FLCC +0.92 points	0.11%	1.03%
Microsoft CorpMSFT	EPS +0.87 points	4.69%	3.82%
Arista Networks IncANET	FLCC +0.85 points	0.22%	1.07%
Exxonmobil Holdings CorpXOM	EPS +0.82 points	1.63%	0.81%
Analog Devices IncADI	FLCC +0.76 points	0.27%	1.03%
Nvidia CorpNVDA	FLCC +0.76 points	7.14%	7.90%
Newmont Mining CorpNEM	FLCC +0.72 points	0.24%	0.96%
Verizon Communications IncVZ	EPS +0.69 points	0.74%	0.05%
Veeva Systems Inc-Class AVEEV	FLCC +0.68 points	0.05%	0.73%
Regeneron Pharmaceuticals IncREGN	FLCC +0.68 points	0.20%	0.88%
lululemon athletica IncLULU	FLCC +0.64 points	0.02%	0.66%
KLA CorpKLAC	FLCC +0.62 points	0.27%	0.89%
NetApp IncNTAP	FLCC +0.56 points	0.17%	0.73%
Apple IncAAPL	FLCC +0.55 points	5.96%	6.51%
Marathon Petroleum CorpMPC	FLCC +0.53 points	0.16%	0.69%
Expedia Group IncEXPE	FLCC +0.49 points	0.06%	0.55%
Broadcom IncAVGO	FLCC +0.49 points	1.32%	1.81%
Johnson & JohnsonJNJ	EPS +0.47 points	1.32%	0.84%
Phillips 66PSX	FLCC +0.45 points	0.09%	0.54%
Google IncGOOGL	FLCC +0.45 points	4.78%	5.23%
Boston Scientific CorpBSX	FLCC +0.44 points	0.06%	0.50%
Intel CorpINTC	FLCC +0.43 points	0.16%	0.59%
Snowflake Inc-Class ASNOW	FLCC +0.41 points	0.08%	0.49%
Amgen IncAMGN	FLCC +0.39 points	0.54%	0.93%
Gilead Sciences IncGILD	FLCC +0.39 points	0.46%	0.85%
Cummins IncCMI	FLCC +0.39 points	0.10%	0.49%
Qualcomm IncQCOM	EPS +0.37 points	0.48%	0.11%
Interactive Brokers Group IncIBKR	FLCC +0.36 points	0.02%	0.38%
Applied Materials IncAMAT	FLCC +0.36 points	0.45%	0.81%
Southwest Airlines CoLUV	FLCC +0.35 points	0.01%	0.36%
Exelon CorpEXC	FLCC +0.34 points	0.08%	0.42%
Illumina IncILMN	FLCC +0.32 points	0.02%	0.34%
Trane Technologies PlcTT	FLCC +0.30 points	0.08%	0.38%
Duke Energy CorpDUK	FLCC +0.29 points	0.17%	0.46%
Gartner IncIT	FLCC +0.28 points	0.07%	0.35%
Goldman Sachs Group IncGS	EPS +0.28 points	0.57%	0.29%
Morgan StanleyMS	EPS +0.28 points	0.55%	0.27%
Cardinal Health IncCAH	FLCC +0.28 points	0.07%	0.35%
Allstate Corp/TheALL	EPS +0.28 points	0.31%	0.03%
Bristol-Myers Squibb CoBMY	EPS +0.24 points	0.54%	0.30%
UnitedHealth Group IncUNH	EPS +0.23 points	0.78%	0.55%
Walmart IncWMT	EPS +0.22 points	0.75%	0.53%
Micron Technology IncMU	EPS +0.21 points	1.40%	1.19%
Altria Group IncMO	EPS +0.21 points	0.40%	0.19%
Uber Technologies IncUBER	EPS +0.20 points	0.40%	0.20%
PepsiCo Inc/NCPEP	EPS +0.20 points	0.33%	0.13%
Curtiss-Wright CorpCW	FLCC +0.20 points	<0.01%	0.21%
PPG Industries IncPPG	FLCC +0.20 points	0.05%	0.25%
Charles Schwab Corp/TheSCHW	EPS +0.19 points	0.25%	0.06%
Ulta Beauty IncULTA	FLCC +0.19 points	0.03%	0.22%
General Dynamics CorpGD	FLCC +0.18 points	0.14%	0.32%
CVS Health CorpCVS	FLCC +0.18 points	0.34%	0.52%
Trade Desk Inc/TheTTD	FLCC +0.16 points	<0.01%	0.17%
Lam Research CorpLRCX	FLCC +0.16 points	0.37%	0.53%
Steel Dynamics IncSTLD	FLCC +0.16 points	0.04%	0.20%
Eli Lilly & CoLLY	FLCC +0.14 points	1.19%	1.33%
Corning IncGLW	EPS +0.15 points	0.18%	0.03%
Airbnb Inc-Class AABNB	FLCC +0.13 points	0.10%	0.23%
Hartford Financial Services GrpHIG	FLCC +0.13 points	0.10%	0.23%
Advanced Micro DevicesAMD	EPS +0.11 points	0.60%	0.49%
Tesla IncTSLA	EPS +0.11 points	0.65%	0.54%
Atlassian Corp -Class ATEAM	FLCC +0.11 points	0.09%	0.20%
PayPal Holdings IncPYPL	FLCC +0.11 points	0.14%	0.25%
Pinterest Inc- Class APINS	FLCC +0.10 points	<0.01%	0.11%
Vertex Pharmaceuticals IncVRTX	EPS +0.10 points	0.17%	0.07%
Tyler Technologies IncTYL	FLCC +0.09 points	0.06%	0.15%
Western Digital CorpWDC	FLCC +0.09 points	0.29%	0.38%
Northrop Grumman CorpNOC	EPS +0.09 points	0.11%	0.02%
Sandisk Corp-W/ISNDK	EPS +0.09 points	0.35%	0.26%
Hewlett Packard Enterprise CoHPE	EPS +0.09 points	0.32%	0.23%
Lennox International IncLII	FLCC +0.08 points	0.01%	0.09%
DTE Energy CoDTE	FLCC +0.08 points	0.04%	0.12%
Cboe Global Markets IncCBOE	FLCC +0.08 points	0.03%	0.11%
Adobe IncADBE	EPS +0.08 points	0.27%	0.19%
Keysight Technologies IncKEYS	FLCC +0.07 points	0.13%	0.20%
WP Carey IncWPC	FLCC +0.07 points	<0.01%	0.08%
First Solar IncFSLR	FLCC +0.07 points	0.06%	0.13%
Deckers Outdoor CorpDECK	FLCC +0.07 points	0.01%	0.08%
Arch Capital Group LtdACGL	FLCC +0.07 points	0.11%	0.18%
Coupang IncCPNG	FLCC +0.05 points	<0.01%	0.06%
Yum! Brands IncYUM	FLCC +0.05 points	0.04%	0.09%

All 503 EPS holdings⁠All 151 FLCC holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EPS vs FLCC Cost

Overpaying FLCC vs EPS

$4,263

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

EPS 0.08%
$1,689
FLCC 0.29%
$5,952

Amount$10,000

Years30 years

Cost over time

EPS 0.08%
FLCC 0.29%
Overpaying

Year by year

Year	EPS	FLCC	Overpaying
10	$147	$527	$380
20	$575	$2,044	$1,469
30	$1,689	$5,952	$4,263

Expense ratio

0.08%EPS, cheaper
0.29%FLCC

EPS0.08%FLCC0.29%

0.00%1.25%

Middle half of US Large-Cap funds
Median 0.20%

EPS 6th cheapest of 29 funds

FLCC 18th cheapest of 29 funds

EPS vs FLCC Dividends

Last 12 months to Oct 30, 2026

Yield (12M): EPS 1.13%, better; FLCC 0.45%
Payout (12M): EPS $0.90; FLCC $0.16
Last payment: EPS $0.23; FLCC $0.16
Ex-dividend: EPS Sep 25, 2026; FLCC Dec 31, 2025
Paid on: EPS Sep 29, 2026; FLCC Jan 2, 2026
Frequency: EPS Quarterly; FLCC Irregular

Distribution history

Per share, 2017 to 2026, same scale for both

EPSQuarterly · 39 paymentsAll EPS payments⁠

FLCCIrregular · 2 paymentsAll FLCC payments⁠

EPS vs FLCC Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: EPS 11.8%FLCC 12.5%since Aug 2024
Return per unit of riskSharpe ratio, 3 years: EPS 1.43FLCC 0.99since Aug 2024
Worst fallMax drawdown, 5 years: EPS −23.6%FLCC −19.2%since Jul 2024
Market sensitivityBeta, 5 years: EPS 0.96FLCC 0.91; Market = 1

Popular comparisons

EPSAvsSCHXA
WisdomTree U.S. LargeCap Fund · Schwab U.S. Large-Cap ETF
Expense ratio
0.08% · 0.03%
Category
FLCCCvsSCHXA
Federated Hermes MDT Large Cap Core ETF · Schwab U.S. Large-Cap ETF
Expense ratio
0.29% · 0.03%
Category
EPSAvsBKLCA
WisdomTree U.S. LargeCap Fund · BNY Mellon US Large Cap Core Equity ETF
Expense ratio
0.08% · 0.00%
Category
FLCCCvsBKLCA
Federated Hermes MDT Large Cap Core ETF · BNY Mellon US Large Cap Core Equity ETF
Expense ratio
0.29% · 0.00%
Category
EPSAvsVVA
WisdomTree U.S. LargeCap Fund · Vanguard Morningstar Large-Cap ETF
Expense ratio
0.08% · 0.03%
Category
FLCCCvsVVA
Federated Hermes MDT Large Cap Core ETF · Vanguard Morningstar Large-Cap ETF
Expense ratio
0.29% · 0.03%
Category