WisdomTree U.S. Quality Dividend Growth Fund
ALTAR
Score™
7.5% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
17.5x P/Sales
ratio
2.4x
P/BV
ratio
4.3x Div.
yield
2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree U.S. Dividend Growth Fund is an exchange-traded fund incorporated in the USA. The fund seeks to track the price and yield performance of the WisdomTree U.S. Dividend Growth Index. The fund invest in U.S. companies that pay regular cash dividends on shares of their commons stock.

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree Asset Management In
Website www.wisdomtree.com
Inception date May 22, 2013
Assets (mns) $3,983
Currency USD
Expense ratio 28 bp
Distributions Monthly

FUND STRUCTURE
Regulation Unknown
Custodian
Weighting Dividend
Index replication Unknown
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 265
Wgt avg mkt cap (mns) $327,379
Large cap (>$10bn) 95.3%
Mid cap ($2-10bn) 4.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 6.6 %
MICROSOFT CORP 5.5 %
VERIZON COMMUNICATIONS INC 5.4 %
PROCTER & GAMBLE CO/THE 4.5 %
MERCK & CO. INC. 3.2 %
PEPSICO INC 2.8 %
ALTRIA GROUP INC 2.6 %
UNITEDHEALTH GROUP INC 2.3 %
COMCAST CORP-CL A 2.2 %
BRISTOL-MYERS SQUIBB CO 2.2 %
Total 37.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 17.9% 14.1% -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 0.94 97%
MSCI EAFE 0.94 81%
MSCI Emg. Mkts. 0.66 64%

Technical Indicators
Recent close $47.99
30d moving avg. $49.76
Annualized volatility 16.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 361
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $2,971

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the WisdomTree U.S. Quality Dividend Growth Fund ETF based on the alternatives' overlap in portfolio holdings with DGRW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DGRW Expense: 28 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DGRW
Ticker Fund
Name
Overlap1
vs DGRW
(%)
Expense
ratio
(bp)
Savings
vs DGRW
(bp)
ALTAR
Score™
(%)
ALTAR
vs DGRW
(%)
DGRO iShares Core Dividend Growth ETF 50.7 8 20 7.1 -0.4
PFM Invesco Dividend Achievers ETF 47.5 53 -25 5.5 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 47.4 28 0 7.2 -0.3
VIG Vanguard Dividend Appreciation Index Fund 46.4 6 22 5.4 -2.1
DTD WisdomTree U.S.Total Dividend Fund 44.9 28 0 7.4 -0.1
OUSA O'Shares FTSE US Quality Dividend ETF 44.6 48 -20 6.7 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 44.0 8 20 7.4 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 42.5 27 1 5.9 -1.5
DIVB iShares U.S. Dividend & Buyback ETF 41.5 25 3 7.4 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 41.2 20 8 6.2 -1.3
SPY SPDR S&P 500 ETF Trust 41.1 9 19 6.2 -1.3
PBP Invesco S&P 500 BuyWrite ETF 41.0 49 -21 5.8 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 41.0 27 1 6.2 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 40.9 20 8 5.8 -1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 40.9 60 -32 5.8 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 40.8 15 13 6.4 -1.1
SPLG SPDR Portfolio Large Cap ETF 40.8 3 25 6.2 -1.2
HSPX Global X S&P 500 Covered Call ETF 40.7 60 -32 5.7 -1.8
SNPE Xtrackers S&P 500 ESG ETF 40.7 10 18 6.2 -1.3
VOO VANGUARD S&P 500 ETF 40.5 3 25 6.2 -1.2
IVV iShares Core S&P 500 ETF 40.5 3 25 6.3 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 40.5 29 -1 7.8 +0.3
MGC Vanguard Mega Cap Index Fund 40.4 7 21 6.1 -1.4
ESGV Vanguard ESG U.S. Stock ETF 40.3 12 16 6.0 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 40.2 7 21 6.1 -1.4
MGV Vanguard Mega Cap Value ETF 40.1 7 21 7.4 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 40.1 32 -4 5.8 -1.7
ESGU iShares MSCI USA ESG Optimized ETF 40.0 15 13 5.9 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 39.9 15 13 6.3 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 39.9 0 28 6.2 -1.3
IQSU IQ Candriam ESG US Equity ETF 39.9 9 19 6.3 -1.1
IWL iShares Russell Top 200 ETF 39.8 15 13 5.9 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 39.7 3 25 6.3 -1.2
PBUS Invesco PureBeta MSCI USA ETF 39.7 4 24 6.1 -1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 39.7 25 3 7.5 +0.1
SCHX Schwab U.S. Large-Cap ETF 39.7 3 25 6.1 -1.4
USDY Pacific Global US Equity Income ETF 39.0 29 -1 7.4 -0.0
SCHK Schwab 1000 Index ETF 38.9 5 23 6.0 -1.5
VV Vanguard Large-Cap Index Fund 38.9 4 24 6.0 -1.5
IYY iShares Dow Jones U.S. ETF 38.8 20 8 5.9 -1.6
JHML John Hancock Multifactor Large Cap ETF 38.7 29 -1 6.1 -1.4
IWB iShares Russell 1000 ETF 38.7 15 13 5.9 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 38.7 27 1 5.9 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 38.5 4 24 7.3 -0.1
IUS Invesco Strategic US ETF 38.4 19 9 7.2 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38.4 9 19 6.3 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 38.3 29 -1 6.1 -1.4
VYM Vanguard High Dividend Yield Index ETF 38.3 6 22 7.7 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 38.2 12 16 6.4 -1.1
VONE Vanguard Russell 1000 ETF 38.0 8 20 5.9 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 38.0 49 -21 5.8 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 37.8 29 -1 7.8 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 37.7 60 -32 5.5 -2.0
QDF FlexShares Quality Dividend Index Fund 37.7 37 -9 7.1 -0.4
SPHQ Invesco S&P 500 Quality ETF 37.7 15 13 5.4 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 37.5 25 3 7.5 +0.0
VTHR Vanguard Russell 3000 Index Fund 37.4 10 18 5.8 -1.7
SCHB Schwab U.S. Broad Market ETF 37.4 3 25 5.9 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 37.3 3 25 5.9 -1.6
OEF iShares S&P 100 ETF 37.1 20 8 6.0 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 37.0 75 -47 5.8 -1.7
RECS Columbia Research Enhanced Core ETF 37.0 15 13 6.7 -0.8
AVUS Avantis U.S. Equity ETF 37.0 15 13 6.3 -1.1
JKD iShares Morningstar Large-Cap ETF 37.0 20 8 8.3 +0.8
IWV iShares Russell 3000 ETF 36.9 20 8 5.7 -1.8
VOOG Vanguard S&P 500 Growth ETF 36.8 10 18 6.0 -1.5
IUSG iShares Core S&P US Growth ETF 36.7 4 24 6.0 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 36.7 2 26 6.1 -1.4
VTV Vanguard Value Index Fund 36.7 4 24 7.6 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 36.4 37 -9 7.2 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 36.4 12 16 5.8 -1.7
IVW iShares S&P 500 Growth ETF 36.3 18 10 5.9 -1.6
FQAL Fidelity Quality Factor ETF 36.1 29 -1 6.4 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 36.0 4 24 6.0 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 35.9 37 -9 7.1 -0.4
VEGN US Vegan Climate ETF 35.7 60 -32 5.9 -1.6
AFLG First Trust Active Factor Large Cap ETF 35.6 55 -27 6.5 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 35.6 75 -47 5.3 -2.2
DSI iShares MSCI KLD 400 Social ETF 35.6 25 3 5.2 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 35.5 29 -1 6.5 -1.0
VTI Vanguard Total Stock Market Index Fund 35.5 3 25 5.8 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 35.5 10 18 5.4 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 35.5 10 18 5.4 -2.1
FVAL Fidelity Value Factor ETF 35.1 29 -1 8.7 +1.2
SFY SoFi Select 500 ETF 34.3 0 28 5.7 -1.8
IWF iShares Russell 1000 Growth ETF 34.3 19 9 5.7 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 34.1 60 -32 5.5 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 34.1 39 -11 7.5 -0.0
FDVV Fidelity Core Dividend ETF 34.1 29 -1 7.9 +0.4
EXT WisdomTree U.S. Total Earnings Fund 33.8 28 0 6.3 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 33.8 8 20 5.8 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 33.7 19 9 6.9 -0.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 33.6 15 13 7.2 -0.3
KRMA Global X Conscious Companies ETF 33.6 43 -15 6.0 -1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 33.2 12 16 5.2 -2.3
IWY iShares Russell Top 200 Growth ETF 33.1 20 8 6.3 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 32.8 30 -2 6.8 -0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 32.8 25 3 6.3 -1.2
ACIO Aptus Collared Income Opportunity ETF 32.7 79 -51 5.2 -2.2
XLG Invesco S&P 500 Top 50 ETF 32.4 20 8 6.0 -1.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
WisdomTree U.S. Quality Dividend Growth Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 29.6 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 28 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.