EPS: WisdomTree's Earnings-Based Strategy Offers Limited Upside Potential Vs. SPY

AI Briefing

• – EPS has a 12% P/E discount to SPY, but low active share of 20.5% limits upside potential.
• – EPS offers similar returns to SPY despite the discount, making it a hold.
• – Low active share hinders the ETF's ability to fully capitalize on market gains.