WisdomTree U.S. Quality Dividend Growth Fund
ALTAR
Score™
6.5% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
19.8x P/Sales
ratio
2.3x
P/BV
ratio
4.2x 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) $3,457
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 267
Wgt avg mkt cap (mns) $297,714
Large cap (>$10bn) 94.8%
Mid cap ($2-10bn) 5.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 6.2 %
MICROSOFT CORP 6.1 %
VERIZON COMMUNICATIONS INC 5.2 %
PROCTER & GAMBLE CO/THE 4.3 %
MERCK & CO. INC. 3.1 %
PEPSICO INC 3.0 %
ALTRIA GROUP INC 2.9 %
INTEL CORP 2.5 %
UNITEDHEALTH GROUP INC 2.4 %
BRISTOL-MYERS SQUIBB CO 2.2 %
Total 37.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.1% 6.7% 10.4% -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 0.94 97%
MSCI EAFE 0.92 80%
MSCI Emg. Mkts. 0.65 63%

Technical Indicators
Recent close $46.12
30d moving avg. $45.51
Annualized volatility 16.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 405
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $116,791

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™: 6.5%


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 49.2 8 20 6.7 +0.2
PFM Invesco Dividend Achievers ETF 46.4 54 -26 5.5 -1.0
VIG Vanguard Dividend Appreciation Index Fund 46.2 6 22 5.4 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 45.9 28 0 6.4 -0.1
OUSA O'Shares FTSE US Quality Dividend ETF 44.9 48 -20 5.7 -0.8
DTD WisdomTree U.S.Total Dividend Fund 43.2 28 0 6.7 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 42.8 8 20 6.5 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 42.3 27 1 4.9 -1.6
PBP Invesco S&P 500 BuyWrite ETF 41.1 49 -21 5.0 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 40.9 27 1 5.3 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 40.8 20 8 5.3 -1.2
HSPX Global X S&P 500 Covered Call ETF 40.6 65 -37 4.9 -1.6
VOO VANGUARD S&P 500 ETF 40.6 3 25 5.4 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 40.5 15 13 5.1 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 40.4 20 8 4.9 -1.6
SPY SPDR S&P 500 ETF Trust 40.4 9 19 5.3 -1.2
SPLG SPDR Portfolio Large Cap ETF 40.4 3 25 5.4 -1.1
IVV iShares Core S&P 500 ETF 40.4 4 24 5.4 -1.1
SNPE Xtrackers S&P 500 ESG ETF 40.2 11 17 5.0 -1.4
DIVB iShares U.S. Dividend & Buyback ETF 40.1 25 3 6.6 +0.1
MGC Vanguard Mega Cap Index Fund 39.9 7 21 5.2 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 39.8 7 21 5.2 -1.3
ESG FlexShares STOXX US ESG Impact Index Fund 39.7 32 -4 5.0 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 39.6 0 28 5.2 -1.3
IQSU IQ Candriam ESG US Equity ETF 39.6 9 19 5.0 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 39.5 29 -1 7.0 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 39.5 15 13 5.8 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 39.3 12 16 4.9 -1.6
VV Vanguard Large-Cap Index Fund 39.2 4 24 5.2 -1.3
IWL iShares Russell Top 200 ETF 39.1 15 13 5.0 -1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 39.0 25 3 6.6 +0.1
PBUS Invesco PureBeta MSCI USA ETF 39.0 4 24 5.2 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 39.0 2 26 5.3 -1.2
SPTM SPDR Portfolio Total Stock Market ETF 38.9 3 25 5.5 -1.0
SCHX Schwab U.S. Large-Cap ETF 38.7 3 25 5.2 -1.2
JHML John Hancock Multifactor Large Cap ETF 38.6 29 -1 5.5 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 38.3 49 -21 4.0 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 38.3 27 1 4.9 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 38.3 29 -1 5.2 -1.3
VONE Vanguard Russell 1000 ETF 38.2 8 20 5.2 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38.1 9 19 5.5 -1.0
SPHQ Invesco S&P 500 Quality ETF 38.1 15 13 4.6 -1.9
SCHK Schwab 1000 Index ETF 38.1 5 23 5.2 -1.3
USDY Pacific Global US Equity Income ETF 38.1 29 -1 7.3 +0.8
ESGV Vanguard ESG U.S. Stock ETF 37.9 12 16 5.1 -1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 37.8 60 -32 4.3 -2.2
IYY iShares Dow Jones U.S. ETF 37.8 20 8 5.1 -1.4
IWB iShares Russell 1000 ETF 37.7 15 13 5.1 -1.3
FQAL Fidelity Quality Factor ETF 37.5 29 -1 5.4 -1.0
VYM Vanguard High Dividend Yield Index ETF 37.4 6 22 7.4 +0.9
MGV Vanguard Mega Cap Value ETF 37.3 7 21 7.3 +0.9
IUS Invesco Strategic US ETF 37.3 19 9 6.7 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 37.2 8 20 4.1 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 37.2 29 -1 7.8 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 37.1 4 24 7.2 +0.8
AVUS Avantis U.S. Equity ETF 37.1 15 13 5.7 -0.8
FDLO Fidelity Low Volatility Factor ETF 37.1 29 -1 5.1 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 36.9 15 13 6.3 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 36.9 25 3 6.6 +0.1
RECS Columbia Research Enhanced Core ETF 36.8 15 13 5.6 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 36.8 12 16 5.2 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 36.7 19 9 5.6 -0.9
JKD iShares Morningstar Large-Cap ETF 36.6 20 8 5.6 -0.8
SCHB Schwab U.S. Broad Market ETF 36.5 3 25 5.2 -1.3
VTHR Vanguard Russell 3000 Index Fund 36.4 10 18 5.1 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 36.4 75 -47 4.4 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 36.3 3 25 5.1 -1.4
VTI Vanguard Total Stock Market Index Fund 36.3 3 25 5.1 -1.4
QDF FlexShares Quality Dividend Index Fund 36.3 37 -9 6.1 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 36.3 37 -9 6.2 -0.3
OEF iShares S&P 100 ETF 36.3 20 8 4.7 -1.8
IUSG iShares Core S&P US Growth ETF 36.2 4 24 4.3 -2.2
IWV iShares Russell 3000 ETF 36.1 20 8 5.0 -1.5
VOOG Vanguard S&P 500 Growth ETF 36.0 10 18 4.2 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 35.9 4 24 4.2 -2.3
IVW iShares S&P 500 Growth ETF 35.8 18 10 4.1 -2.4
DSI iShares MSCI KLD 400 Social ETF 35.7 25 3 5.1 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 35.6 29 -1 6.2 -0.2
VEGN US Vegan Climate ETF 35.6 60 -32 5.1 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 35.4 10 18 5.2 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 35.3 10 18 5.3 -1.2
AFLG First Trust Active Factor Large Cap ETF 35.3 55 -27 5.5 -1.0
VTV Vanguard Value Index Fund 35.2 4 24 7.5 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 34.5 75 -47 4.5 -2.0
KRMA Global X Conscious Companies ETF 34.3 43 -15 5.1 -1.3
IWF iShares Russell 1000 Growth ETF 34.1 19 9 4.0 -2.5
EXT WisdomTree U.S. Total Earnings Fund 34.0 28 0 5.2 -1.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 33.9 15 13 6.2 -0.3
SFY SoFi Select 500 ETF 33.8 0 28 5.2 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 33.7 60 -32 5.0 -1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 33.5 12 16 4.7 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 33.2 30 -2 6.5 +0.0
ACIO Aptus Collared Income Opportunity ETF 33.0 79 -51 4.4 -2.1
FDVV Fidelity Core Dividend ETF 32.9 29 -1 7.2 +0.7
IWY iShares Russell Top 200 Growth ETF 32.8 20 8 4.0 -2.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 32.8 49 -21 4.8 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 32.8 39 -11 6.9 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 32.5 25 3 6.1 -0.4
FDMO Fidelity Momentum Factor ETF 32.4 29 -1 3.7 -2.7
FCPI Fidelity Stocks for Inflation ETF 32.3 29 -1 7.0 +0.5

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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.6 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 28 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.52
 
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.