EPS vs FTLS
WisdomTree U.S. LargeCap Fund against First Trust Long/Short Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
115 shared positions
Fee gap
130 bp
EPS is cheaper
1-year return gap
6.6 pts
EPS is ahead
Larger fund
FTLS
$2.6B
Side by side
| EPS | FTLS | |
|---|---|---|
| Fund | WisdomTree U.S. LargeCap Fund | First Trust Long/Short Equity ETF |
| Issuer | WisdomTree | First Trust |
| Category | Large Cap Blend | Long/Short & Market Neutral |
| Expense ratio | 0.08% | 1.38% |
| Assets | $1.7B | $2.6B |
| Average daily dollar volume | $3.3M | $12M |
| Listed | Feb 23, 2007 | Sep 8, 2014 |
| FrenzyCap score | 74 | 61 |
| 1-month return | +2.1% | +1.9% |
| 3-month return | +4.0% | +4.1% |
| Year to date | +15.2% | +9.5% |
| 1-year return | +18.0% | +11.4% |
| 30-day volatility | 9.7% | 5.6% |
| Worst drawdown, 1 year | −8.7% | −3.8% |
| Trailing 12-month yield | 1.10% | 0.86% |
| Holdings | 506 | 393 |
| Top 10 weight | 37.6% | 28.6% |
| Look-through P/E | 22.6 | 21.2 |
| Holdings vs fair value | +4.3% | +9.1% |
| Holdings above 200-day average | 74% | 62% |
| Net flow, latest 3 reported months | +$47M thru Jun 2026 | +$152M thru Jul 2026 |
| 30-day implied volatility | — | 25.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of EPS · 78% of FTLS| Holding | EPS | FTLS |
|---|---|---|
| AAPL | 5.08% | 5.89% |
| NVDA | 7.09% | 3.45% |
| MSFT | 3.40% | 3.21% |
| GOOGL | 6.22% | 2.69% |
| JPM | 2.07% | 2.46% |
| AMZN | 5.70% | 1.78% |
| BRK.B | 1.70% | 2.12% |
| AVGO | 1.54% | 1.75% |
| META | 2.88% | 1.35% |
| JNJ | 1.25% | 1.35% |
| BAC | 1.03% | 2.39% |
| SNDK | 0.70% | 1.74% |
| WMT | 0.69% | 0.93% |
| ABBV | 0.63% | 1.34% |
| C | 0.60% | 1.97% |
| QCOM | 0.55% | 2.04% |
| CVX | 0.53% | 1.69% |
| BMY | 0.51% | 0.48% |
| CMCSA | 0.40% | 0.92% |
| CVS | 0.39% | 0.71% |
| MO | 0.38% | 0.64% |
| CHUBB LTD (SWITZERLAND) | 0.36% | 0.55% |
| GILD | 0.35% | 0.87% |
| GM | 0.32% | 0.74% |
| PGR | 0.32% | 0.72% |
Sector mix of the stock holdings
| Sector | EPS | FTLS | Gap |
|---|---|---|---|
| Technology | 42.5% | 27.6% | +14.9% |
| Financials | 13.1% | 18.0% | −4.8% |
| Consumer Discretionary | 10.4% | 9.2% | +1.2% |
| Industrials | 8.6% | 9.1% | −0.5% |
| Health Care | 8.8% | 7.6% | +1.2% |
| Energy | 3.2% | 5.6% | −2.4% |
| Consumer Staples | 3.5% | 4.2% | −0.7% |
| Materials | 1.1% | 3.5% | −2.4% |
| Utilities | 2.4% | 1.4% | +0.9% |
| Communication Services | 2.2% | 1.0% | +1.2% |
| Real Estate | 0.8% | 1.7% | −0.9% |
More: full overlap table · EPS holdings · FTLS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.