Not In Love With EPS
Portfolio Pulse from
WisdomTree's U.S. LargeCap ETF (EPS) receives high ratings but underperforms the S&P 500 in returns, profit generation, and risk control. Despite its quantitative weighting method, it shows no significant market advantage and has a tracking error of 23 basis points annually.
February 11, 2025 | 4:30 am
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NEGATIVE IMPACT
WisdomTree's U.S. LargeCap ETF (EPS) is highly rated but underperforms the S&P 500 in returns, profit generation, and risk control. It has a tracking error of 23 basis points annually.
The ETF is underperforming the S&P 500 in key areas such as returns, profit generation, and risk control, which are critical for investors. The tracking error further indicates inefficiency in mirroring the index, likely leading to negative sentiment and potential short-term price decline.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 100