EPS vs SPXV: Grades, Fees and Holdings Compared

WisdomTree U.S. LargeCap Fund

EPSANYSE Arca

ProShares S&P 500 Ex-Health Care ETF

SPXVBNYSE Arca

Overlap

69.5%by weight

Expense ratio

EPS −0.01pt a year

EPS0.08%SPXV0.09%

Avg volume · 30D

EPS 79.4×the volume

EPS51KSPXV642

10Y return · a year

SPXV +0.9pt

EPS+14.6%SPXV+15.5%

EPS vs SPXV Performance

Oct 29, 2021 – Oct 30, 2026

+75.9%EPS+79.4%SPXV

Expense ratio: EPS 0.08%, better; SPXV 0.09%
Fund size: EPS $1.63B; SPXV $40M
1Y total return: EPS +14.0%, better; SPXV +10.0%
Yield (12M): EPS 1.13%, better; SPXV 0.93%
Holdings: EPS 506; SPXV 443
Avg volume (30D): EPS 51K sh, better; SPXV 642 sh
NAV per share: EPS $78.98; SPXV $81.83
52W range

ETF.net Grade

Pillar letters and Scores for EPS, SPXV, with each pillar’s weight
Pillar	EPS	SPXV
Cost30% weight	A82Higher	A73
Mission25% weight	A100Higher	A95
Risk15% weight	B63Higher	D38
Tradability15% weight	A84Higher	D33
Holdings10% weight	B56Higher	C45
Durability5% weight	A73Higher	B60

Rank among US Large-Cap funds

How we build Categories ›

Same Category. EPS and SPXV 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 SPXV 12th 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 12BIQSUNYLI Candriam U.S. Large Cap Equity ETFScore 63
Rank 12BSPXVProShares S&P 500 Ex-Health Care ETFScore 63
Rank 14BXLGInvesco S&P 500 Top 50 ETFScore 61

Our read on each fund

ETF.net Research

EPSAWisdomTree U.S. LargeCap Fund

SPXVBProShares S&P 500 Ex-Health Care 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.

SPXV The S&P 500 with one sector surgically removed. SPXV holds roughly 400 large caps and leaves health care out, built for portfolios that already get their pharma and hospital exposure elsewhere.

Stated mandate

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

SPXV The Fund seeks investment results that track the performance of the S&P 500 Ex-Health Care Index before fees and expenses.

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.

SPXV Charges 0.09% a year, below the typical fund in its large-cap group.
One job, done tightly: it has hugged the S&P 500 Ex-Health Care Index closely instead of drifting from its stated mandate.
Saves the DIY work. Roughly 400 S&P 500 names in one ticker, with no screening or rebalancing on your end.
Trading since 2015, a long run for a single-sector carve-out, and it sits in the upper half of its large-cap peer group.

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.

SPXV Thinly traded with a small asset base, so spreads can run wider than on a mainstream S&P 500 fund.
Pull a sector out and the rest weigh more. This tracks its own index, so it parts ways with the S&P 500 whenever health care moves differently.
Plain large-cap trackers such as SCHX and VV run 0.03%, so the sector carve-out carries a modest premium.

Full EPS profile⁠

Full SPXV profile⁠

EPS vs SPXV Holdings

How EPS and SPXV differ

Overlap by weight

69.5%

Shared holdings make up 89.8% of SPXV and 83.0% of EPS.

Level by level

Holdings345 in both69.5%
Sector11 Sectors85.8%
Asset classEquity100%
Countryby domicile99.7%

Sector

Sector weights in EPS and SPXV, widest gap first
Sector	More in EPSMore in SPXV	EPS	SPXV
Health Care	EPS +10.2 points	10.2%	0.0%
Technology	SPXV +6.3 points	37.1%	43.4%
Industrials	SPXV +3.3 points	4.8%	8.1%
Communication	EPS +2.3 points	12.2%	9.9%
Financials	EPS +1.8 points	14.8%	13.0%
Consumer Staples	SPXV +1.4 points	3.8%	5.2%
Real Estate	SPXV +1.3 points	0.7%	2.0%
Materials	SPXV +0.8 points	1.2%	2.0%
Utilities	SPXV +0.6 points	1.6%	2.2%
Consumer Discretionary	SPXV +0.4 points	9.5%	9.9%
Energy	SPXV +0.1 points	4.2%	4.3%

Country, concentration and asset class

Country by domicile

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

Concentration

Weight in the 10 largest Holdings

EPS38.3%
SPXV41.3%

Securities held

EPS504
SPXV442

Asset class

EPS: Equity
SPXV: Equity

Holdings

Only in EPS159
In both345
Only in SPXV97

Only in EPS

159 securities, 16.8% of EPS by weight

Berkshire Hathaway Inc1.81%
Johnson & Johnson1.32%
Eli Lilly & Co1.19%
Merck & Co Inc/NJ1.08%
UnitedHealth Group Inc0.78%
Pfizer Inc0.74%
AbbVie Inc0.72%
Bristol-Myers Squibb Co0.54%
Amgen Inc0.54%
Gilead Sciences Inc0.46%
CVS Health Corp0.34%
Thermo Fisher Scientific Inc0.32%
Cigna Corp0.27%
Medtronic Inc0.23%
Abbott Laboratories0.22%
Regeneron Pharmaceuticals Inc0.20%
HCA Healthcare Inc0.20%
Bank of New York Mellon Corp0.20%
Danaher Corp0.19%
Cheniere Energy Inc0.18%
McKesson Corp0.17%
Vertex Pharmaceuticals Inc0.17%
priceline.com Inc0.16%
Okta Inc0.15%
Marsh & Mclennan Cos0.14%
Becton Dickinson and Co0.13%
American IntL Group Inc0.12%
Pure Storage Inc - Class A0.12%
Zoom Video Communications-A0.12%
Stryker Corp0.12%
Fiserv Inc0.11%
Astera Labs Inc0.09%
Atlassian Corp -Class A0.09%
Biogen Idec Inc0.09%
Cencora Inc0.09%
Crh PLC0.09%
Cloudflare Inc - Class A0.08%
Kraft Foods Group0.08%
Nutanix Inc - A0.08%
First Citizens BancShares Inc/0.08%
Health Care REIT Inc0.08%
Snowflake Inc-Class A0.08%
Intuitive Surgical Inc0.08%
Cardinal Health Inc0.07%
Ubiquiti Inc0.07%
Hansen Natural Corp0.07%
Dynatrace Inc0.07%
M/A-COM Technology Solutions H0.07%
Zscaler Inc0.06%
Quintiles IMS Holdings Inc0.06%

Only in SPXV

97 securities, 10.0% of SPXV by weight

Alphabet Inc-Cl C2.25%
Berkshire Hathaway Inc-Cl B1.72%
Deere & Co0.29%
Welltower Inc0.29%
Accenture Plc-Cl A0.27%
Boeing Co/The0.23%
Lockheed Martin Corp0.22%
Starbucks Corp0.20%
Booking Holdings Inc0.19%
Bank of New York Mellon Corp0.17%
Marsh & Mclennan Cos0.16%
Synopsys Inc0.15%
Waste Management Inc0.15%
Mondelez International Inc-A0.14%
Motorola Solutions Inc0.14%
Norfolk Southern Corp0.13%
Arthur J Gallagher & Co0.12%
Air Products & Chemicals Inc0.12%
Target Corp0.12%
Monster Beverage Corp0.12%
Kimberly-Clark Corp0.11%
Oneok Inc0.10%
Crh PLC0.10%
Keurig Dr Pepper Inc0.08%
Roper Technologies Inc0.08%
Nike Inc -Cl B0.08%
Vivmark Residential0.08%
Carrier Global Corp0.08%
American International Group0.07%
Everpure Inc-A0.07%
Microchip Technology Inc0.07%
Block Inc0.07%
Crown Castle Inc0.06%
Cbre Group Inc - A0.06%
Paychex Inc0.06%
Axon Enterprise Inc0.06%
Willis Towers Watson PLC0.05%
Ingersoll-Rand Inc0.05%
Fiserv Inc0.05%
Hp Inc0.04%
Copart Inc0.04%
Dow Inc0.04%
Qnity Electronics Inc0.04%
Intl Flavors & Fragrances0.04%
Smurfit Westrock PLC0.04%
Amcor PLC0.04%
Kraft Heinz Co/The0.04%
Expand Energy Corp0.04%
Skyworks Solutions Inc0.03%
Brown & Brown Inc0.03%

Weight gaps

The 100 widest of 345 Holdings in both funds.

Holding weights in EPS and SPXV, widest gap first
Holding	More in EPSMore in SPXV	EPS	SPXV
Apple IncAAPL	SPXV +2.61 points	5.96%	8.57%
Google IncGOOGL	EPS +1.98 points	4.78%	2.80%
Microsoft CorpMSFT	SPXV +1.91 points	4.69%	6.60%
Amazon.com IncAMZN	EPS +1.63 points	5.65%	4.02%
Broadcom IncAVGO	SPXV +1.32 points	1.32%	2.64%
Nvidia CorpNVDA	SPXV +1.29 points	7.14%	8.43%
Tesla IncTSLA	SPXV +1.27 points	0.65%	1.92%
Advanced Micro DevicesAMD	SPXV +0.80 points	0.60%	1.40%
Meta PlatformsInc. Cl AMETA	EPS +0.79 points	3.10%	2.31%
JPMorgan Chase & CoJPM	EPS +0.57 points	2.10%	1.53%
Palantir Technologies Inc-APLTR	SPXV +0.51 points	0.21%	0.72%
Costco Wholesale CorpCOST	SPXV +0.48 points	0.29%	0.77%
Dell Technologies -CDELL	EPS +0.43 points	0.65%	0.22%
Verizon Communications IncVZ	EPS +0.42 points	0.74%	0.32%
Intel CorpINTC	SPXV +0.40 points	0.16%	0.56%
Bank of America CorpBAC	EPS +0.34 points	0.89%	0.55%
Exxonmobil Holdings CorpXOM	EPS +0.32 points	1.63%	1.31%
General Electric CoGE	SPXV +0.31 points	0.22%	0.53%
Mastercard IncMA	SPXV +0.31 points	0.57%	0.88%
Micron Technology IncMU	SPXV +0.30 points	1.40%	1.70%
Crowdstrike Holdings Inc - ACRWD	SPXV +0.28 points	0.15%	0.43%
GE Vernova IncGEV	SPXV +0.28 points	0.11%	0.39%
Palo Alto Networks IncPANW	SPXV +0.26 points	0.25%	0.51%
NetFlix IncNFLX	SPXV +0.24 points	0.20%	0.44%
Visa IncV	SPXV +0.24 points	0.96%	1.20%
Comcast CorpCMCSA	EPS +0.24 points	0.38%	0.14%
General Motors CoGM	EPS +0.23 points	0.36%	0.13%
Wells Fargo & CoWFC	EPS +0.21 points	0.64%	0.43%
Allstate Corp/TheALL	EPS +0.20 points	0.31%	0.11%
Hewlett Packard Enterprise CoHPE	EPS +0.20 points	0.32%	0.12%
Walmart IncWMT	SPXV +0.19 points	0.75%	0.94%
AT&T IncT	EPS +0.18 points	0.43%	0.25%
Qualcomm IncQCOM	EPS +0.18 points	0.48%	0.30%
Altria Group IncMO	EPS +0.18 points	0.40%	0.22%
Morgan StanleyMS	EPS +0.18 points	0.55%	0.37%
Caterpillar IncCAT	SPXV +0.18 points	0.31%	0.49%
Uber Technologies IncUBER	EPS +0.17 points	0.40%	0.23%
Citigroup IncC	EPS +0.17 points	0.52%	0.35%
T-Mobile US IncTMUS	EPS +0.17 points	0.30%	0.13%
Chubb LtdCB	EPS +0.16 points	0.38%	0.22%
ConocoPhillipsCOP	EPS +0.16 points	0.48%	0.32%
MetLife IncMET	EPS +0.15 points	0.24%	0.09%
Lam Research CorpLRCX	SPXV +0.14 points	0.37%	0.51%
RTX CorpRTX	SPXV +0.14 points	0.32%	0.46%
Amphenol CorpAPH	SPXV +0.13 points	0.20%	0.33%
EOG Resources IncEOG	EPS +0.13 points	0.28%	0.15%
Goldman Sachs Group IncGS	EPS +0.13 points	0.57%	0.44%
Travelers Cos Inc/TheTRV	EPS +0.12 points	0.26%	0.14%
Equinix IncEQIX	SPXV +0.11 points	0.06%	0.17%
TJX Cos IncTJX	SPXV +0.11 points	0.15%	0.26%
ProLogis IncPLD	SPXV +0.11 points	0.10%	0.21%
Progressive Corp/ThePGR	EPS +0.11 points	0.34%	0.23%
Phillips 66PSX	SPXV +0.10 points	0.09%	0.19%
Texas Instruments IncTXN	SPXV +0.11 points	0.36%	0.47%
Quanta Services IncPWR	SPXV +0.10 points	0.06%	0.16%
Vertiv Holdings CoVRT	SPXV +0.10 points	0.05%	0.15%
Adobe IncADBE	EPS +0.10 points	0.27%	0.17%
Prudential Financial IncPRU	EPS +0.10 points	0.17%	0.07%
NetApp IncNTAP	EPS +0.10 points	0.17%	0.07%
Diamondback Energy IncFANG	EPS +0.10 points	0.17%	0.07%
Eaton CorpETN	SPXV +0.09 points	0.15%	0.24%
US BancorpUSB	EPS +0.09 points	0.25%	0.16%
Howmet Aerospace IncHWM	SPXV +0.08 points	0.05%	0.13%
Linde PlcLIN	SPXV +0.08 points	0.32%	0.40%
Home Depot IncHD	SPXV +0.09 points	0.47%	0.56%
Constellation EnergyCEG	SPXV +0.09 points	0.06%	0.15%
KLA CorpKLAC	SPXV +0.08 points	0.27%	0.35%
Cisco Systems IncCSCO	EPS +0.09 points	0.79%	0.70%
S&P Global IncSPGI	SPXV +0.08 points	0.16%	0.24%
Ford Motor CoF	EPS +0.08 points	0.16%	0.08%
United Parcel Service IncUPS	EPS +0.08 points	0.22%	0.14%
McDonalds CorpMCD	SPXV +0.08 points	0.23%	0.31%
Arista Networks IncANET	SPXV +0.08 points	0.22%	0.30%
Bloom Energy Corp- ABE	SPXV +0.08 points	0.02%	0.10%
Doordash Inc - ADASH	SPXV +0.07 points	0.04%	0.11%
Robinhood Markets Inc - AHOOD	SPXV +0.07 points	0.04%	0.11%
Analog Devices IncADI	SPXV +0.08 points	0.27%	0.35%
Applied Materials IncAMAT	SPXV +0.08 points	0.45%	0.53%
ServiceNow IncNOW	SPXV +0.07 points	0.11%	0.18%
Digital Realty Trust IncDLR	SPXV +0.07 points	0.04%	0.11%
Trane Technologies PlcTT	SPXV +0.07 points	0.08%	0.15%
Parker Hannifin CorpPH	SPXV +0.07 points	0.12%	0.19%
Flex LtdFLEX	EPS +0.08 points	0.13%	0.05%
Realty Income CorpO	SPXV +0.07 points	0.02%	0.09%
Williams Cos Inc/TheWMB	SPXV +0.07 points	0.09%	0.15%
Automatic Data Processing IncADP	SPXV +0.07 points	0.13%	0.20%
Hilton Worldwide Holdings IncHLT	SPXV +0.07 points	0.07%	0.14%
Synchrony FinancialSYF	EPS +0.07 points	0.11%	0.04%
PNC Financial Services Group IncPNC	EPS +0.07 points	0.22%	0.15%
Ecolab IncECL	SPXV +0.07 points	0.06%	0.13%
Marvell Technology IncMRVL	SPXV +0.06 points	0.23%	0.29%
Capital One Financial CorpCOF	EPS +0.07 points	0.28%	0.21%
Fastenal CoFAST	SPXV +0.06 points	0.04%	0.10%
International Business Machines CorpIBM	SPXV +0.06 points	0.35%	0.41%
Freeport-McMoRan IncFCX	SPXV +0.06 points	0.09%	0.15%
Delta Air Lines IncDAL	EPS +0.06 points	0.14%	0.08%
Devon Energy CorpDVN	EPS +0.06 points	0.16%	0.10%
Western Digital CorpWDC	EPS +0.07 points	0.29%	0.22%
Cintas CorpCTAS	SPXV +0.06 points	0.07%	0.13%
PTC IncPTC	EPS +0.06 points	0.10%	0.04%

All 503 EPS holdings⁠All 445 SPXV 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 SPXV Cost

Overpaying SPXV vs EPS

$209

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

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

Amount$10,000

Years30 years

Cost over time

EPS 0.08%
SPXV 0.09%
Overpaying

Year by year

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

Expense ratio

0.08%EPS, cheaper
0.09%SPXV

EPS0.08%SPXV0.09%

0.00%1.25%

Middle half of US Large-Cap funds
Median 0.20%

EPS 6th cheapest of 29 funds

SPXV 7th cheapest of 29 funds

EPS vs SPXV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): EPS 1.13%, better; SPXV 0.93%
Payout (12M): EPS $0.90; SPXV $0.76
Last payment: EPS $0.23; SPXV $0.18
Ex-dividend: EPS Sep 25, 2026; SPXV Sep 23, 2026
Paid on: EPS Sep 29, 2026; SPXV Sep 29, 2026
Frequency: EPS Quarterly; SPXV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

EPSQuarterly · 39 paymentsAll EPS payments⁠

SPXVQuarterly · 39 paymentsAll SPXV payments⁠

EPS vs SPXV Risk

Fall from peak · 5 years

EPS
SPXV

Risk facts

VolatilityStd dev, 3 years: EPS 11.8%, betterSPXV 13.3%
Return per unit of riskSharpe ratio, 3 years: EPS 1.43, betterSPXV 1.38
Worst fallMax drawdown, 5 years: EPS −23.6%, betterSPXV −26.6%
Market sensitivityBeta, 5 years: EPS 0.96SPXV 1.07; Market = 1

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