EPS vs SPXT: Grades, Fees and Holdings Compared

WisdomTree U.S. LargeCap Fund

EPSANYSE Arca

ProShares S&P 500 Ex-Technology ETF

SPXTBNYSE Arca

Overlap

57.6%by weight

Expense ratio

EPS −0.01pt a year

EPS0.08%SPXT0.09%

Avg volume · 30D

EPS 2.8×the volume

EPS51KSPXT18.1K

10Y return · a year

EPS +3.0pt

EPS+14.6%SPXT+11.6%

EPS vs SPXT Performance

Oct 29, 2021 – Oct 30, 2026

+75.9%EPS+51.2%SPXT

Expense ratio: EPS 0.08%, better; SPXT 0.09%
Fund size: EPS $1.63B; SPXT $327M
1Y total return: EPS +14.0%, better; SPXT +10.7%
Yield (12M): EPS 1.13%; SPXT 1.30%, better
Holdings: EPS 506; SPXT 428
Avg volume (30D): EPS 51K sh, better; SPXT 18.1K sh
NAV per share: EPS $78.98; SPXT $110.39
52W range

ETF.net Grade

Pillar letters and Scores for EPS, SPXT, with each pillar’s weight
Pillar	EPS	SPXT
Cost30% weight	A82Higher	A73
Mission25% weight	A100Higher	B67
Risk15% weight	B63	A70Higher
Tradability15% weight	A84Higher	C53
Holdings10% weight	B56	A73Higher
Durability5% weight	A73Higher	A71

Rank among US Large-Cap funds

How we build Categories ›

Same Category. EPS and SPXT 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 SPXT 8th 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 8BHDUSHartford Disciplined US Equity ETFScore 67
Rank 8BSPXTProShares S&P 500 Ex-Technology ETFScore 67
Rank 10BSPXNProShares S&P 500 Ex-Financials ETFScore 64

Our read on each fund

ETF.net Research

EPSAWisdomTree U.S. LargeCap Fund

SPXTBProShares S&P 500 Ex-Technology 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.

SPXT The S&P 500 with its single biggest sector cut out. SPXT tracks an S&P index that drops every company GICS files under information technology (software, hardware, semis) and keeps the other roughly 400.

Stated mandate

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

SPXT SPXT provides exposure to the large-cap S&P 500 while excluding companies classified in the information technology sector.

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.

SPXT Charges 0.09% a year, under the median for its large-cap peer group, which is cheap for a fund with a rulebook this specific.
One rule, applied by index committee, not manager hunch: own the S&P 500, skip the info tech sector, weight the rest by market cap.spglobal.com proshares.com
Sticks close to the S&P 500 Ex-Information Technology Index it follows, and sits in the upper half of its large-cap cohort. Pays quarterly.
Live since 2015, part of the ProShares ex-sector lineup that also carves out energy, financials and health care.proshares.com

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.

SPXT "Ex-tech" is a GICS label, not a vibe. Names like Meta sit outside the info tech sector, so the fund still holds stocks most people call tech.spglobal.com
Removing the S&P 500's largest sector means results drift from the plain index in both directions.wikipedia.org
Thinly traded next to the giant core S&P funds, so bid-ask spreads can be wider.

Full EPS profile⁠

Full SPXT profile⁠

EPS vs SPXT Holdings

How EPS and SPXT differ

Overlap by weight

57.6%

Shared holdings make up 85.7% of SPXT and 61.5% of EPS.

Level by level

Holdings327 in both57.6%
Sector11 Sectors64.2%
Asset classEquity100%
Countryby domicile99.7%

Sector

Sector weights in EPS and SPXT, widest gap first
Sector	More in EPSMore in SPXT	EPS	SPXT
Technology	EPS +35.9 points	37.1%	1.2%
Industrials	SPXT +7.7 points	4.8%	12.5%
Health Care	SPXT +5.2 points	10.2%	15.3%
Consumer Discretionary	SPXT +5.0 points	9.5%	14.5%
Communication	SPXT +4.3 points	12.2%	16.5%
Financials	SPXT +3.8 points	14.8%	18.6%
Consumer Staples	SPXT +3.4 points	3.8%	7.2%
Real Estate	SPXT +2.1 points	0.7%	2.8%
Utilities	SPXT +1.5 points	1.6%	3.1%
Energy	SPXT +1.4 points	4.2%	5.6%
Materials	SPXT +1.4 points	1.2%	2.6%

Country, concentration and asset class

Country by domicile

Country weights in EPS and SPXT, widest gap first
Country	More in EPSMore in SPXT	EPS	SPXT
United States	SPXT +0.3 points	99.2%	99.5%
Switzerland	Same weight	0.4%	0.4%
China	EPS +0.1 points	0.1%	0.0%
Mexico	EPS +0.1 points	0.1%	0.0%
Brazil	EPS +0.1 points	0.1%	0.0%
Ireland	SPXT +0.1 points	0.0%	0.1%
United Kingdom	SPXT +0.1 points	0.0%	0.1%

Concentration

Weight in the 10 largest Holdings

EPS38.3%
SPXT30.1%

Securities held

EPS504
SPXT427

Asset class

EPS: Equity
SPXT: Equity

Holdings

Only in EPS177
In both327
Only in SPXT100

Only in EPS

177 securities, 38.4% of EPS by weight

Nvidia Corp7.14%
Apple Inc5.96%
Microsoft Corp4.69%
Berkshire Hathaway Inc1.81%
Micron Technology Inc1.40%
Broadcom Inc1.32%
Cisco Systems Inc0.79%
Dell Technologies -C0.65%
Advanced Micro Devices0.60%
Qualcomm Inc0.48%
Applied Materials Inc0.45%
Oracle Corp0.42%
Salesforce Inc0.38%
Lam Research Corp0.37%
Texas Instruments Inc0.36%
International Business Machines Corp0.35%
Sandisk Corp-W/I0.35%
Hewlett Packard Enterprise Co0.32%
Seagate Technology Holdings0.29%
Western Digital Corp0.29%
Analog Devices Inc0.27%
Adobe Inc0.27%
KLA Corp0.27%
Palo Alto Networks Inc0.25%
Marvell Technology Inc0.23%
Arista Networks Inc0.22%
Palantir Technologies Inc-A0.21%
Amphenol Corp0.20%
Bank of New York Mellon Corp0.20%
Fortinet Inc0.19%
Cheniere Energy Inc0.18%
Corning Inc0.18%
NXP Semiconductors NV0.17%
NetApp Inc0.17%
Intel Corp0.16%
priceline.com Inc0.16%
Crowdstrike Holdings Inc - A0.15%
Lumentum Holdings Inc0.15%
Okta Inc0.15%
Intuit Inc0.14%
Marsh & Mclennan Cos0.14%
Keysight Technologies Inc0.13%
Te Connectivity PLC0.13%
Flex Ltd0.13%
American IntL Group Inc0.12%
Pure Storage Inc - Class A0.12%
Workday Inc0.12%
Zoom Video Communications-A0.12%
Cadence Design Systems Inc0.12%
Twilio Inc - A0.11%

Only in SPXT

100 securities, 14.0% of SPXT by weight

Alphabet Inc-Cl C3.23%
Berkshire Hathaway Inc-Cl B2.47%
Welltower Inc0.41%
Deere & Co0.41%
Boeing Co/The0.33%
Lockheed Martin Corp0.31%
Starbucks Corp0.29%
Booking Holdings Inc0.27%
Bank of New York Mellon Corp0.24%
Marsh & Mclennan Cos0.23%
Elevance Health Inc0.22%
Waste Management Inc0.21%
Mondelez International Inc-A0.20%
Moderna Inc0.20%
Norfolk Southern Corp0.19%
Arthur J Gallagher & Co0.17%
Air Products & Chemicals Inc0.17%
Target Corp0.17%
Monster Beverage Corp0.17%
Kimberly-Clark Corp0.16%
Oneok Inc0.15%
Crh PLC0.15%
Humana Inc0.12%
Keurig Dr Pepper Inc0.12%
Nike Inc -Cl B0.11%
Vivmark Residential0.11%
Carrier Global Corp0.11%
Iqvia Holdings Inc0.11%
American International Group0.10%
Block Inc0.10%
Crown Castle Inc0.09%
Cbre Group Inc - A0.09%
Paychex Inc0.09%
Ge Healthcare Technology0.08%
Axon Enterprise Inc0.08%
Centene Corp0.08%
Willis Towers Watson PLC0.07%
Ingersoll-Rand Inc0.07%
Fiserv Inc0.07%
Copart Inc0.06%
Dow Inc0.06%
Intl Flavors & Fragrances0.06%
Smurfit Westrock PLC0.06%
Amcor PLC0.05%
Viatris Inc0.05%
Kraft Heinz Co/The0.05%
Expand Energy Corp0.05%
Brown & Brown Inc0.05%
Fidelity National Info Serv0.05%
International Paper Co0.05%

Weight gaps

The 100 widest of 327 Holdings in both funds.

Holding weights in EPS and SPXT, widest gap first
Holding	More in EPSMore in SPXT	EPS	SPXT
Tesla IncTSLA	SPXT +2.10 points	0.65%	2.75%
Eli Lilly & CoLLY	SPXT +1.59 points	1.19%	2.78%
Costco Wholesale CorpCOST	SPXT +0.80 points	0.29%	1.09%
Google IncGOOGL	EPS +0.77 points	4.78%	4.01%
Visa IncV	SPXT +0.76 points	0.96%	1.72%
Mastercard IncMA	SPXT +0.69 points	0.57%	1.26%
Walmart IncWMT	SPXT +0.59 points	0.75%	1.34%
AbbVie IncABBV	SPXT +0.55 points	0.72%	1.27%
General Electric CoGE	SPXT +0.55 points	0.22%	0.77%
GE Vernova IncGEV	SPXT +0.45 points	0.11%	0.56%
NetFlix IncNFLX	SPXT +0.43 points	0.20%	0.63%
Chevron CorpCVX	SPXT +0.39 points	0.75%	1.14%
Caterpillar IncCAT	SPXT +0.39 points	0.31%	0.70%
RTX CorpRTX	SPXT +0.34 points	0.32%	0.66%
Home Depot IncHD	SPXT +0.33 points	0.47%	0.80%
Coca-Cola Co/TheKO	SPXT +0.32 points	0.57%	0.89%
Pfizer IncPFE	EPS +0.32 points	0.74%	0.42%
Procter & Gamble Co/ThePG	SPXT +0.31 points	0.61%	0.92%
Thermo Fisher Scientific IncTMO	SPXT +0.31 points	0.32%	0.63%
Intuitive Surgical IncISRG	SPXT +0.29 points	0.08%	0.37%
Verizon Communications IncVZ	EPS +0.29 points	0.74%	0.45%
Johnson & JohnsonJNJ	SPXT +0.29 points	1.32%	1.61%
Philip Morris International IncPM	SPXT +0.27 points	0.52%	0.79%
Linde PlcLIN	SPXT +0.26 points	0.32%	0.58%
Exxonmobil Holdings CorpXOM	SPXT +0.25 points	1.63%	1.88%
Bristol-Myers Squibb CoBMY	EPS +0.23 points	0.54%	0.31%
TJX Cos IncTJX	SPXT +0.23 points	0.15%	0.38%
Abbott LaboratoriesABT	SPXT +0.23 points	0.22%	0.45%
Meta PlatformsInc. Cl AMETA	SPXT +0.21 points	3.10%	3.31%
McDonalds CorpMCD	SPXT +0.22 points	0.23%	0.45%
Eaton CorpETN	SPXT +0.20 points	0.15%	0.35%
ProLogis IncPLD	SPXT +0.20 points	0.10%	0.30%
Equinix IncEQIX	SPXT +0.19 points	0.06%	0.25%
S&P Global IncSPGI	SPXT +0.19 points	0.16%	0.35%
Phillips 66PSX	SPXT +0.19 points	0.09%	0.28%
Vertex Pharmaceuticals IncVRTX	SPXT +0.18 points	0.17%	0.35%
Merck & Co Inc/NJMRK	EPS +0.18 points	1.08%	0.90%
Nextera EnergyNEE	SPXT +0.18 points	0.25%	0.43%
Comcast CorpCMCSA	EPS +0.18 points	0.38%	0.20%
General Motors CoGM	EPS +0.17 points	0.36%	0.19%
Quanta Services IncPWR	SPXT +0.17 points	0.06%	0.23%
Vertiv Holdings CoVRT	SPXT +0.17 points	0.05%	0.22%
Danaher CorpDHR	SPXT +0.16 points	0.19%	0.35%
Automatic Data Processing IncADP	SPXT +0.15 points	0.13%	0.28%
Parker Hannifin CorpPH	SPXT +0.16 points	0.12%	0.28%
BlackRock IncBLK	SPXT +0.15 points	0.26%	0.41%
Union Pacific CorpUNP	SPXT +0.15 points	0.29%	0.44%
Howmet Aerospace IncHWM	SPXT +0.14 points	0.05%	0.19%
Constellation EnergyCEG	SPXT +0.15 points	0.06%	0.21%
Allstate Corp/TheALL	EPS +0.15 points	0.31%	0.16%
Marathon Petroleum CorpMPC	SPXT +0.14 points	0.16%	0.30%
Trane Technologies PlcTT	SPXT +0.14 points	0.08%	0.22%
Williams Cos Inc/TheWMB	SPXT +0.13 points	0.09%	0.22%
CME Group IncCME	SPXT +0.14 points	0.13%	0.27%
Stryker CorpSYK	SPXT +0.13 points	0.12%	0.25%
Freeport-McMoRan IncFCX	SPXT +0.13 points	0.09%	0.22%
Johnson Controls InternationalJCI	SPXT +0.13 points	0.09%	0.22%
Doordash Inc - ADASH	SPXT +0.13 points	0.04%	0.17%
PepsiCo Inc/NCPEP	SPXT +0.13 points	0.33%	0.46%
American Express CoAXP	SPXT +0.12 points	0.29%	0.41%
Hilton Worldwide Holdings IncHLT	SPXT +0.13 points	0.07%	0.20%
Robinhood Markets Inc - AHOOD	SPXT +0.12 points	0.04%	0.16%
Blackstone IncBX	SPXT +0.13 points	0.09%	0.21%
American Tower CorpAMT	SPXT +0.12 points	0.09%	0.21%
Valero Energy CorpVLO	SPXT +0.12 points	0.16%	0.28%
Bloom Energy Corp- ABE	SPXT +0.13 points	0.02%	0.15%
Ecolab IncECL	SPXT +0.13 points	0.06%	0.19%
Digital Realty Trust IncDLR	SPXT +0.12 points	0.04%	0.16%
Cintas CorpCTAS	SPXT +0.12 points	0.07%	0.19%
Southern Co/TheSO	SPXT +0.11 points	0.15%	0.26%
UnitedHealth Group IncUNH	SPXT +0.11 points	0.78%	0.89%
T-Mobile US IncTMUS	EPS +0.12 points	0.30%	0.18%
Amazon.com IncAMZN	SPXT +0.11 points	5.65%	5.76%
McKesson CorpMCK	SPXT +0.11 points	0.17%	0.28%
MetLife IncMET	EPS +0.11 points	0.24%	0.13%
Realty Income CorpO	SPXT +0.11 points	0.02%	0.13%
Fastenal CoFAST	SPXT +0.11 points	0.04%	0.15%
Ross Stores IncROST	SPXT +0.11 points	0.07%	0.18%
O'Reilly Automotive IncORLY	SPXT +0.10 points	0.07%	0.17%
Moody's CorpMCO	SPXT +0.11 points	0.07%	0.18%
TransDigm Group IncTDG	SPXT +0.10 points	0.05%	0.15%
Marriott International Inc/DEMAR	SPXT +0.10 points	0.11%	0.21%
CSX CorpCSX	SPXT +0.11 points	0.13%	0.24%
Applovin Corp-Class AAPP	SPXT +0.10 points	0.05%	0.15%
Emerson Electric CoEMR	SPXT +0.10 points	0.12%	0.22%
Charles Schwab Corp/TheSCHW	SPXT +0.10 points	0.25%	0.35%
Targa Resources CorpTRGP	SPXT +0.10 points	0.07%	0.17%
Sherwin-Williams Co/TheSHW	SPXT +0.10 points	0.09%	0.19%
Bank of America CorpBAC	EPS +0.10 points	0.89%	0.79%
Nucor CorpNUE	SPXT +0.09 points	0.06%	0.15%
Lowe's Cos IncLOW	SPXT +0.10 points	0.19%	0.29%
Carvana CoCVNA	SPXT +0.09 points	0.03%	0.12%
Simon Property Group IncSPG	SPXT +0.09 points	0.08%	0.17%
Boston Scientific CorpBSX	SPXT +0.09 points	0.06%	0.15%
Edwards Lifesciences CorpEW	SPXT +0.09 points	0.04%	0.13%
General Dynamics CorpGD	SPXT +0.09 points	0.14%	0.23%
Ventas IncVTR	SPXT +0.09 points	0.02%	0.11%
Illinois Tool Works IncITW	SPXT +0.09 points	0.09%	0.18%
Walt Disney Co/TheDIS	SPXT +0.09 points	0.38%	0.47%
Rockwell Automation Inc/DEROK	SPXT +0.09 points	0.03%	0.12%

All 503 EPS holdings⁠All 430 SPXT 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 SPXT Cost

Overpaying SPXT vs EPS

$209

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

EPS 0.08%
$1,689
SPXT 0.09%
$1,898

Amount$10,000

Years30 years

Cost over time

EPS 0.08%
SPXT 0.09%
Overpaying

Year by year

Year	EPS	SPXT	Overpaying
10	$147	$165	$18
20	$575	$646	$71
30	$1,689	$1,898	$209

Expense ratio

0.08%EPS, cheaper
0.09%SPXT

EPS0.08%SPXT0.09%

0.00%1.25%

Middle half of US Large-Cap funds
Median 0.20%

EPS 6th cheapest of 29 funds

SPXT 7th cheapest of 29 funds

EPS vs SPXT Dividends

Last 12 months to Oct 30, 2026

Yield (12M): EPS 1.13%; SPXT 1.30%, better
Payout (12M): EPS $0.90; SPXT $1.44
Last payment: EPS $0.23; SPXT $0.32
Ex-dividend: EPS Sep 25, 2026; SPXT Sep 23, 2026
Paid on: EPS Sep 29, 2026; SPXT Sep 29, 2026
Frequency: EPS Quarterly; SPXT Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

EPSQuarterly · 39 paymentsAll EPS payments⁠

SPXTQuarterly · 39 paymentsAll SPXT payments⁠

EPS vs SPXT Risk

Fall from peak · 5 years

EPS
SPXT

Risk facts

VolatilityStd dev, 3 years: EPS 11.8%SPXT 10.9%, better
Return per unit of riskSharpe ratio, 3 years: EPS 1.43, betterSPXT 1.23
Worst fallMax drawdown, 5 years: EPS −23.6%SPXT −21.5%, better
Market sensitivityBeta, 5 years: EPS 0.96SPXT 0.78; Market = 1

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