EPS vs MAGA: Grades, Fees and Holdings Compared

WisdomTree U.S. LargeCap Fund

EPSANYSE Arca

Truth Social America First ETF

MAGADNYSE Arca

Overlap

15.5%by weight

Expense ratio

EPS −0.64pt a year

EPS0.08%MAGA0.72%

Avg volume · 30D

EPS 54.4×the volume

EPS51KMAGA936

5Y return · a year

EPS +2.1pt

EPS+11.7%MAGA+9.6%

EPS vs MAGA Performance

Nov 2, 2021 – Nov 2, 2026

+74.0%EPS+58.5%MAGA

Expense ratio: EPS 0.08%, better; MAGA 0.72%
Fund size: EPS $1.63B; MAGA $31M
1Y total return: EPS +13.4%; MAGA +14.2%, better
Yield (12M): EPS 1.14%; MAGA 1.43%, better
Holdings: EPS 506; MAGA 152
Avg volume (30D): EPS 51K sh, better; MAGA 936 sh
NAV per share: EPS $78.98; MAGA $57.24
52W range

ETF.net Grade

Pillar letters and Scores for EPS, MAGA, with each pillar’s weight
Pillar	EPS	MAGA
Cost30% weight	A82Higher	F9
Mission25% weight	A100	Not scored
Risk15% weight	B63	B65Higher
Tradability15% weight	A84Higher	D33
Holdings10% weight	B56	A79Higher
Durability5% weight	A73Higher	C43

Rank among US Large-Cap funds

How we build Categories ›

Same Category. EPS and MAGA 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 MAGA 24th of 29 funds in the US Large-Cap Category.

Rank 1ASCHXSchwab U.S. Large-Cap ETFScore 84
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 23CGXLCGlobal X U.S. 500 ETFScore 40
Rank 24DMAGATruth Social America First ETFScore 36
Rank 24DSGLCSGI U.S. Large Cap Core ETFScore 36

Our read on each fund

ETF.net Research

EPSAWisdomTree U.S. LargeCap Fund

MAGADTruth Social America First 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.

MAGA The mirror image of an ESG fund. MAGA screens the Solactive U.S. 500 for companies that support Republican federal candidates, then equal-weights the survivors. A political conviction turned into a rules-based index, running since 2017.

Stated mandate

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

MAGA The Fund seeks to track the price and yield performance, before fees and expenses, of the Point Bridge America First Index. The index is an equal-weight custom portfolio drawn from the Solactive U.S. 500 Index and screened for support of Republican federal candidates.

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.

MAGA The rule is written down: start with the Solactive U.S. 500, keep the names screened for support of Republican federal candidates. A values screen you can audit, not a vibe.
Equal weight across roughly 140 stocks, so a mid-size industrial gets the same slot as a trillion-dollar tech giant.
Live since 2017, it has carried the same mandate through multiple election cycles rather than rewriting itself with the news.

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.

MAGA Conviction costs: 0.72% a year, while broad screened-index peers such as ESGV and SNPE charge a fraction of that.
A small, thinly traded fund. Spreads can be wide and size can push the price, so how you place the order matters more here than in a mega-cap index fund.
The screen is political, not financial. Sector mix, and results, can sit a long way from the plain US large-cap index in either direction.

Full EPS profile⁠

Full MAGA profile⁠

EPS vs MAGA Holdings

How EPS and MAGA differ

Overlap by weight

15.5%

Shared holdings make up 80.9% of MAGA and 17.1% of EPS.

Level by level

Holdings123 in both15.5%
Sector11 Sectors48.9%
Countryby domicile96.6%
Asset classEquity100%

Sector

Sector weights in EPS and MAGA, widest gap first
Sector	More in EPSMore in MAGA	EPS	MAGA
Technology	EPS +34.5 points	37.1%	2.6%
Industrials	MAGA +18.3 points	4.8%	23.1%
Communication	EPS +12.2 points	12.2%	0.0%
Utilities	MAGA +8.8 points	1.6%	10.3%
Energy	MAGA +8.0 points	4.2%	12.2%
Materials	MAGA +6.0 points	1.2%	7.2%
Real Estate	MAGA +5.6 points	0.7%	6.3%
Health Care	EPS +4.2 points	10.2%	6.0%
Consumer Staples	MAGA +3.5 points	3.8%	7.3%
Consumer Discretionary	MAGA +1.0 points	9.5%	10.5%
Financials	EPS +0.3 points	14.8%	14.5%

Country, concentration and asset class

Country by domicile

Country weights in EPS and MAGA, widest gap first
Country	More in EPSMore in MAGA	EPS	MAGA
United States	EPS +3.1 points	99.2%	96.1%
Ireland	MAGA +1.3 points	0.0%	1.3%
Switzerland	MAGA +0.9 points	0.4%	1.3%
Netherlands	MAGA +0.7 points	0.0%	0.7%
United Kingdom	MAGA +0.6 points	0.0%	0.6%
Other countries (3)	EPS +0.3 points	0.3%	0.0%

Concentration

Weight in the 10 largest Holdings

EPS38.3%
MAGA8.4%

Securities held

EPS504
MAGA151

Asset class

EPS: Equity
MAGA: Equity

Holdings

Only in EPS381
In both123
Only in MAGA28

Only in EPS

381 securities, 82.7% of EPS by weight

Nvidia Corp7.14%
Apple Inc5.96%
Amazon.com Inc5.65%
Google Inc4.78%
Microsoft Corp4.69%
Meta PlatformsInc. Cl A3.10%
JPMorgan Chase & Co2.10%
Berkshire Hathaway Inc1.81%
Micron Technology Inc1.40%
Johnson & Johnson1.32%
Broadcom Inc1.32%
Merck & Co Inc/NJ1.08%
Visa Inc0.96%
Cisco Systems Inc0.79%
UnitedHealth Group Inc0.78%
Verizon Communications Inc0.74%
Pfizer Inc0.74%
AbbVie Inc0.72%
Dell Technologies -C0.65%
Wells Fargo & Co0.64%
Procter & Gamble Co/The0.61%
Advanced Micro Devices0.60%
Coca-Cola Co/The0.57%
Mastercard Inc0.57%
Morgan Stanley0.55%
Philip Morris International Inc0.52%
Citigroup Inc0.52%
Qualcomm Inc0.48%
Gilead Sciences Inc0.46%
Applied Materials Inc0.45%
AT&T Inc0.43%
Oracle Corp0.42%
Uber Technologies Inc0.40%
Chubb Ltd0.38%
Walt Disney Co/The0.38%
Salesforce Inc0.38%
Comcast Corp0.38%
Lam Research Corp0.37%
Texas Instruments Inc0.36%
General Motors Co0.36%
International Business Machines Corp0.35%
Sandisk Corp-W/I0.35%
CVS Health Corp0.34%
Progressive Corp/The0.34%
PepsiCo Inc/NC0.33%
RTX Corp0.32%
Thermo Fisher Scientific Inc0.32%
Linde Plc0.32%
Hewlett Packard Enterprise Co0.32%
Allstate Corp/The0.31%

Only in MAGA

28 securities, 18.7% of MAGA by weight

Space Exploration Technologies Corp0.82%
Roper Technologies Inc0.78%
Keurig Dr Pepper Inc0.76%
Dow Inc0.75%
Insmed Inc0.75%
Deere & Co0.75%
Motorola Solutions Inc0.74%
LyondellBasell Industries NV0.73%
Lennar Corp0.70%
Berkshire Hathaway Inc0.70%
ONEOK Inc0.70%
Amcor PLC0.69%
Lennar Corp0.69%
Copart Inc0.68%
Welltower Inc0.66%
Kimberly-Clark Corp0.65%
Monster Beverage Corp0.65%
Watsco Inc0.65%
Expand Energy Corp0.63%
Crh PLC0.63%
HEICO Corp0.61%
Invitation Homes Inc0.59%
International Paper Co0.59%
CBRE Group Inc0.58%
Fidelity National Information Services Inc0.57%
Rocket Lab Corp0.55%
Weyerhaeuser Co0.54%
Axon Enterprise Inc0.53%

Weight gaps

The 100 widest of 123 Holdings in both funds.

Holding weights in EPS and MAGA, widest gap first
Holding	More in EPSMore in MAGA	EPS	MAGA
Exxonmobil Holdings CorpXOM	EPS +0.84 points	1.63%	0.79%
Phillips 66PSX	MAGA +0.79 points	0.09%	0.88%
Marathon Petroleum CorpMPC	MAGA +0.76 points	0.16%	0.92%
Illumina IncILMN	MAGA +0.74 points	0.02%	0.76%
Tractor Supply CompanyTSCO	MAGA +0.72 points	<0.01%	0.73%
Targa Resources CorpTRGP	MAGA +0.70 points	0.07%	0.77%
American Water Works Co IncAWK	MAGA +0.69 points	0.02%	0.71%
Valero Energy CorpVLO	MAGA +0.68 points	0.16%	0.84%
Reliance Steel & Aluminum CoRS	MAGA +0.69 points	0.02%	0.71%
Fastenal CoFAST	MAGA +0.68 points	0.04%	0.72%
Equifax IncEFX	MAGA +0.67 points	0.03%	0.70%
Dollar Tree IncDLTR	MAGA +0.67 points	0.02%	0.69%
Kroger Co/TheKR	MAGA +0.67 points	0.09%	0.76%
SBA Communications CorpSBAC	MAGA +0.67 points	0.01%	0.68%
Vulcan Materials CoVMC	MAGA +0.67 points	0.02%	0.69%
Packaging Corp of AmericaPKG	MAGA +0.67 points	0.02%	0.69%
Extra Space Storage IncEXR	MAGA +0.66 points	0.01%	0.67%
Evergy IncEVRG	MAGA +0.66 points	0.02%	0.68%
Ecolab IncECL	MAGA +0.66 points	0.06%	0.72%
Martin Marietta Materials IncMLM	MAGA +0.65 points	0.03%	0.68%
Dollar General CorpDG	MAGA +0.66 points	0.03%	0.69%
Rocket Cos Inc-Class ARKT	MAGA +0.64 points	<0.01%	0.65%
Alliant Energy CorpLNT	MAGA +0.65 points	0.02%	0.67%
EQT CorpEQT	MAGA +0.64 points	0.04%	0.68%
Nucor CorpNUE	MAGA +0.64 points	0.06%	0.70%
Cheniere Energy IncLNG	MAGA +0.64 points	0.18%	0.82%
Cincinnati Financial CorpCINF	MAGA +0.64 points	0.03%	0.67%
Cintas CorpCTAS	MAGA +0.64 points	0.07%	0.71%
Nisource IncNI	MAGA +0.64 points	0.02%	0.66%
PPL CorpPPL	MAGA +0.64 points	0.03%	0.67%
Zimmer Biomet Holdings IncZBH	MAGA +0.63 points	0.03%	0.66%
Centerpoint Energy IncCNP	MAGA +0.63 points	0.03%	0.66%
Ameren CorpAEE	MAGA +0.63 points	0.03%	0.66%
Atmos Energy CorpATO	MAGA +0.63 points	0.03%	0.66%
Yum! Brands IncYUM	MAGA +0.63 points	0.04%	0.67%
Occidental Petroleum CorpOXY	MAGA +0.63 points	0.11%	0.74%
First Citizens BancShares Inc/FCNCA	MAGA +0.62 points	0.08%	0.70%
AutoZone IncAZO	MAGA +0.62 points	0.06%	0.68%
Markel GroupMKL	MAGA +0.62 points	0.03%	0.65%
Ferguson Enterprises Inc/DeFERG	MAGA +0.62 points	0.05%	0.67%
Genuine Parts CoGPC	MAGA +0.62 points	0.02%	0.64%
Entergy CorpETR	MAGA +0.61 points	0.06%	0.67%
Steel Dynamics IncSTLD	MAGA +0.62 points	0.04%	0.66%
Tyson Foods IncTSN	MAGA +0.62 points	0.03%	0.65%
Public StoragePSA	MAGA +0.61 points	0.05%	0.66%
Southwest Airlines CoLUV	MAGA +0.61 points	0.01%	0.62%
XPO IncXPO	MAGA +0.61 points	0.01%	0.62%
Robinhood Markets Inc - AHOOD	MAGA +0.61 points	0.04%	0.65%
IntercontinentalExchange IncICE	MAGA +0.60 points	0.13%	0.73%
Devon Energy CorpDVN	MAGA +0.60 points	0.16%	0.76%
Williams Cos Inc/TheWMB	MAGA +0.59 points	0.09%	0.68%
FirstEnergy CorpFE	MAGA +0.60 points	0.04%	0.64%
L3Harris Technologies IncLHX	MAGA +0.60 points	0.06%	0.66%
NVR IncNVR	MAGA +0.59 points	0.03%	0.62%
Digital Realty Trust IncDLR	MAGA +0.59 points	0.04%	0.63%
Constellation EnergyCEG	MAGA +0.60 points	0.06%	0.66%
United Rentals IncURI	MAGA +0.59 points	0.12%	0.71%
Kinder Morgan Inc/DEKMI	MAGA +0.59 points	0.10%	0.69%
Rollins IncROL	MAGA +0.59 points	0.01%	0.60%
DR Horton IncDHI	MAGA +0.59 points	0.08%	0.67%
Vistra CorpVST	MAGA +0.58 points	0.03%	0.61%
Wabtec CorpWAB	MAGA +0.58 points	0.05%	0.63%
Principal Financial Group IncPFG	MAGA +0.59 points	0.06%	0.65%
O'Reilly Automotive IncORLY	MAGA +0.58 points	0.07%	0.65%
Heico CorpHEI	MAGA +0.58 points	0.01%	0.59%
Sysco CorpSYY	MAGA +0.58 points	0.06%	0.64%
Archer-Daniels-Midland CoADM	MAGA +0.58 points	0.06%	0.64%
KeycorpKEY	MAGA +0.58 points	0.04%	0.62%
Hubbell IncHUBB	MAGA +0.57 points	0.02%	0.59%
Allegheny Technologies IncATI	MAGA +0.57 points	<0.01%	0.58%
HCA Healthcare IncHCA	MAGA +0.57 points	0.20%	0.77%
T Rowe Price Group IncTROW	MAGA +0.57 points	0.04%	0.61%
American Electric Power Co IncAEP	MAGA +0.56 points	0.11%	0.67%
Fedex Freight Holding CoFDXF	MAGA +0.56 points	0.03%	0.59%
Huntington Bancshares Inc/OHHBAN	MAGA +0.56 points	0.05%	0.61%
Garmin LtdGRMN	MAGA +0.56 points	0.05%	0.61%
Sherwin-Williams Co/TheSHW	MAGA +0.55 points	0.09%	0.64%
Interactive Brokers Group IncIBKR	MAGA +0.56 points	0.02%	0.58%
Dominion Energy IncD	MAGA +0.55 points	0.08%	0.63%
Synchrony FinancialSYF	MAGA +0.54 points	0.11%	0.65%
VICI Properties IncVICI	MAGA +0.54 points	0.07%	0.61%
CSX CorpCSX	MAGA +0.55 points	0.13%	0.68%
Regions Financial CorpRF	MAGA +0.55 points	0.06%	0.61%
EMCOR Group IncEME	MAGA +0.54 points	0.02%	0.56%
Vylor IncVYLR	MAGA +0.54 points	0.07%	0.61%
Nvent Electric PlcNVT	MAGA +0.53 points	<0.01%	0.54%
Hunt (JB) Transprt Svcs IncJBHT	MAGA +0.53 points	0.01%	0.54%
Diamondback Energy IncFANG	MAGA +0.52 points	0.17%	0.69%
Blackstone IncBX	MAGA +0.51 points	0.09%	0.60%
Trane Technologies PlcTT	MAGA +0.51 points	0.08%	0.59%
Old Dominion Freight Line IncODFL	MAGA +0.52 points	0.02%	0.54%
Fedex CorpFDX	MAGA +0.51 points	0.16%	0.67%
Southern Co/TheSO	MAGA +0.50 points	0.15%	0.65%
LPL Financial Holdings IncLPLA	MAGA +0.50 points	0.03%	0.53%
Duke Energy CorpDUK	MAGA +0.50 points	0.17%	0.67%
Casey's General Stores IncCASY	MAGA +0.49 points	0.02%	0.51%
General Dynamics CorpGD	MAGA +0.50 points	0.14%	0.64%
ProLogis IncPLD	MAGA +0.48 points	0.10%	0.58%
United Parcel Service IncUPS	MAGA +0.46 points	0.22%	0.68%
MasTec IncMTZ	MAGA +0.46 points	<0.01%	0.47%

All 503 EPS holdings⁠All 153 MAGA 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 MAGA Cost

Overpaying MAGA vs EPS

$12,268

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

EPS 0.08%
$1,689
MAGA 0.72%
$13,957

Amount$10,000

Years30 years

Cost over time

EPS 0.08%
MAGA 0.72%
Overpaying

Year by year

Year	EPS	MAGA	Overpaying
10	$147	$1,284	$1,137
20	$575	$4,888	$4,313
30	$1,689	$13,957	$12,268

Expense ratio

0.08%EPS, cheaper
0.72%MAGA

EPS0.08%MAGA0.72%

0.00%1.25%

Middle half of US Large-Cap funds
Median 0.20%

EPS 6th cheapest of 29 funds

MAGA 27th cheapest of 29 funds

EPS vs MAGA Dividends

Last 12 months to Nov 2, 2026

Yield (12M): EPS 1.14%; MAGA 1.43%, better
Payout (12M): EPS $0.90; MAGA $0.83
Last payment: EPS $0.23; MAGA $0.83
Ex-dividend: EPS Sep 25, 2026; MAGA Dec 30, 2025
Paid on: EPS Sep 29, 2026; MAGA Dec 31, 2025
Frequency: EPS Quarterly; MAGA Annual

Distribution history

Per share, 2017 to 2026, same scale for both

EPSQuarterly · 39 paymentsAll EPS payments⁠

MAGAAnnual · 9 paymentsAll MAGA payments⁠

EPS vs MAGA Risk

Fall from peak · 5 years

EPS
MAGA

Risk facts

VolatilityStd dev, 3 years: EPS 11.8%, betterMAGA 13.7%
Return per unit of riskSharpe ratio, 3 years: EPS 1.43, betterMAGA 0.92
Worst fallMax drawdown, 5 years: EPS −23.6%MAGA −18.0%, better
Market sensitivityBeta, 5 years: EPS 0.96MAGA 0.70; Market = 1

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