WisdomTree U.S. Earnings 500 Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
WisdomTree Earnings 500 Fund seeks to track the yield and performance of the WisdomTree Earnings 500 Index, an earnings-weighted index of large-cap U.S. stocks. |
Category | US Equities |
Fund Sponsor | WisdomTree ETFs |
Website | www.wisdomtree.com |
Inception date | Feb 23, 2007 |
Assets (mns) | $467 |
Currency | USD |
Expense ratio | 8 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Earnings |
Index replication | Full |
Uses derivatives | No |
Options available | No |
No. of constituents | 500 |
Wgt avg mkt cap (mns) | $413,747 |
Large cap (>$10bn) | 98.1% |
Mid cap ($2-10bn) | 1.8% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
APPLE INC | 4.9 % |
MICROSOFT CORP | 4.1 % |
ALPHABET INC. CLASS A | 3.0 % |
JPMORGAN CHASE & CO | 2.4 % |
INTEL CORP | 2.2 % |
2.0 % | |
BERKSHIRE HATHAWAY INC-CL B | 1.9 % |
AMAZON.COM INC | 1.7 % |
BANK OF AMERICA CORP | 1.6 % |
JOHNSON & JOHNSON | 1.6 % | Total | 25.5 % |
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UNITED STATES | 98.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
11.9% | 11.9% | 13.9% | 13.0% | 9.0% |
versus... | Beta | R-squared |
S&P500 | 1.03 | 98% |
MSCI EAFE | 0.97 | 86% |
MSCI Emg. Mkts. | 0.78 | 70% |
Recent close | $40.64 |
30d moving avg. | $40.03 |
Annualized volatility | 19.6% |
Short interest (ETF) | 0.4% |
Short interest (Underlying) | 2.3% |
Relative strength (RSI) | 60 |
Avg. volume (thou.) | 36 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.07% |
ADV underlying (mns) | $208,413 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the WisdomTree U.S. Earnings 500 Fund ETF based on the alternatives' overlap in portfolio holdings with EPS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | EPS | Expense: | 8 bp | ALTAR Score™: | 6.0% |
Ticker | Fund Name |
Overlap1 vs EPS (%) |
Expense ratio (bp) |
Savings vs EPS (bp) |
ALTAR Score™ (%) |
ALTAR vs EPS (%) |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 70.8 | 20 | -12 | 4.9 | -1.1 |
PBP | Invesco S&P 500 BuyWrite ETF | 70.6 | 49 | -41 | 4.4 | -1.6 |
ESGV | Vanguard ESG U.S. Stock ETF | 70.0 | 12 | -4 | 4.6 | -1.4 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 70.0 | 60 | -52 | 4.4 | -1.6 |
VOO | VANGUARD S&P 500 ETF | 69.9 | 3 | 5 | 4.9 | -1.1 |
SPY | SPDR S&P 500 ETF Trust | 69.7 | 9 | -1 | 4.8 | -1.2 |
SPLG | SPDR Portfolio Large Cap ETF | 69.7 | 3 | 5 | 4.8 | -1.2 |
IVV | iShares Core S&P 500 ETF | 69.7 | 3 | 5 | 4.8 | -1.2 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 69.4 | 27 | -19 | 4.7 | -1.3 |
PBUS | Invesco PureBeta MSCI USA ETF | 68.2 | 4 | 4 | 4.7 | -1.3 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 67.8 | 2 | 6 | 4.7 | -1.3 |
SCHX | Schwab U.S. Large-Cap ETF | 67.8 | 3 | 5 | 4.6 | -1.4 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 67.7 | 7 | 1 | 4.6 | -1.4 |
VV | Vanguard Large-Cap Index Fund | 67.5 | 4 | 4 | 4.7 | -1.3 |
SPTM | SPDR Portfolio Total Stock Market ETF | 67.2 | 3 | 5 | 4.9 | -1.1 |
SCHK | Schwab 1000 Index ETF | 66.8 | 5 | 3 | 4.7 | -1.3 |
IWB | iShares Russell 1000 ETF | 66.8 | 15 | -7 | 4.6 | -1.4 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 66.4 | 28 | -20 | 6.2 | +0.2 |
IYY | iShares Dow Jones U.S. ETF | 66.3 | 20 | -12 | 4.5 | -1.5 |
DIVB | iShares U.S. Dividend & Buyback ETF | 66.2 | 25 | -17 | 5.9 | -0.1 |
MGC | Vanguard Mega Cap Index Fund | 66.1 | 7 | 1 | 4.7 | -1.3 |
JHML | John Hancock Multifactor Large Cap ETF | 65.4 | 29 | -21 | 4.9 | -1.1 |
DTD | WisdomTree U.S.Total Dividend Fund | 65.3 | 28 | -20 | 6.3 | +0.3 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 65.2 | 20 | -12 | 4.7 | -1.3 |
VTHR | Vanguard Russell 3000 Index Fund | 65.2 | 10 | -2 | 4.5 | -1.5 |
DFAU | Dimensional US Core Equity Market ETF | 64.5 | 12 | -4 | 4.7 | -1.3 |
IWL | iShares Russell Top 200 ETF | 64.4 | 15 | -7 | 4.5 | -1.5 |
IWV | iShares Russell 3000 ETF | 64.0 | 20 | -12 | 4.4 | -1.6 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 64.0 | 0 | 8 | 4.6 | -1.4 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 63.8 | 27 | -19 | 4.5 | -1.5 |
SCHB | Schwab U.S. Broad Market ETF | 63.8 | 3 | 5 | 4.5 | -1.5 |
PRF | Invesco FTSE RAFI US 1000 ETF | 63.6 | 39 | -31 | 5.8 | -0.2 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 63.5 | 3 | 5 | 4.5 | -1.5 |
SFY | SoFi Select 500 ETF | 63.4 | 0 | 8 | 4.6 | -1.4 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 63.4 | 25 | -17 | 5.8 | -0.2 |
VONE | Vanguard Russell 1000 ETF | 63.4 | 8 | 0 | 4.6 | -1.4 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 63.2 | 29 | -21 | 4.7 | -1.3 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 63.2 | 27 | -19 | 4.4 | -1.6 |
VTI | Vanguard Total Stock Market Index Fund | 62.8 | 3 | 5 | 4.5 | -1.5 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 62.4 | 9 | -1 | 4.9 | -1.1 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 62.4 | 15 | -7 | 4.7 | -1.3 |
QUS | SPDR MSCI USA StrategicFactors ETF | 62.0 | 15 | -7 | 5.3 | -0.7 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 61.6 | 4 | 4 | 6.4 | +0.4 |
IVE | iShares S&P 500 Value ETF | 61.5 | 18 | -10 | 6.3 | +0.3 |
ESGU | iShares MSCI USA ESG Optimized ETF | 61.3 | 15 | -7 | 4.5 | -1.5 |
EFIV | SPDR S&P 500 ESG ETF | 60.9 | 10 | -2 | 4.7 | -1.3 |
SNPE | Xtrackers S&P 500 ESG ETF | 60.8 | 10 | -2 | 4.7 | -1.3 |
VOOV | Vanguard S&P 500 Value ETF | 60.3 | 10 | -2 | 6.6 | +0.6 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 60.3 | 27 | -19 | 4.9 | -1.1 |
IUSV | iShares Core S&P U.S. Value ETF | 60.2 | 4 | 4 | 6.4 | +0.4 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 60.1 | 25 | -17 | 5.7 | -0.3 |
IUS | Invesco Strategic US ETF | 60.1 | 19 | -11 | 5.5 | -0.5 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 58.5 | 60 | -52 | 3.7 | -2.3 |
RWL | Invesco S&P 500 Revenue ETF | 58.3 | 39 | -31 | 6.3 | +0.3 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 58.2 | 32 | -24 | 4.6 | -1.4 |
IQSU | IQ Candriam ESG US Equity ETF | 58.2 | 9 | -1 | 4.6 | -1.4 |
OEF | iShares S&P 100 ETF | 57.5 | 20 | -12 | 4.3 | -1.7 |
SCHV | Schwab U.S. Large-Cap Value ETF | 57.2 | 4 | 4 | 6.1 | +0.1 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 56.9 | 12 | -4 | 4.1 | -1.9 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 56.7 | 15 | -7 | 5.8 | -0.2 |
VTV | Vanguard Value Index Fund | 56.6 | 4 | 4 | 6.5 | +0.5 |
RESP | WisdomTree US ESG Fund of Benef Interest | 56.4 | 28 | -20 | 5.2 | -0.8 |
VLU | SPDR S&P 1500 Value Tilt ETF | 56.2 | 12 | -4 | 6.2 | +0.2 |
VONV | Vanguard Russell 1000 Value Index Fund | 56.1 | 8 | 0 | 6.1 | +0.2 |
AVUS | Avantis U.S. Equity ETF | 55.9 | 15 | -7 | 4.9 | -1.1 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 55.7 | 30 | -22 | 5.3 | -0.7 |
DGRO | iShares Core Dividend Growth ETF | 55.7 | 8 | 0 | 6.0 | +0.0 |
IWD | iShares Russell 1000 Value ETF | 55.1 | 19 | -11 | 6.0 | +0.0 |
TOK | iShares MSCI Kokusai ETF | 53.6 | 25 | -17 | 5.0 | -1.0 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 53.5 | 9 | -1 | 5.1 | -0.9 |
VOOG | Vanguard S&P 500 Growth ETF | 52.9 | 10 | -2 | 4.1 | -1.9 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 52.9 | 25 | -17 | 5.0 | -1.0 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 52.6 | 30 | -22 | 5.1 | -0.9 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 51.6 | 49 | -41 | 4.8 | -1.2 |
FVAL | Fidelity Value Factor ETF | 50.8 | 29 | -21 | 6.9 | +0.9 |
MGV | Vanguard Mega Cap Value ETF | 50.8 | 7 | 1 | 6.4 | +0.5 |
AFLG | First Trust Active Factor Large Cap ETF | 50.3 | 55 | -47 | 4.8 | -1.2 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 50.0 | 19 | -11 | 5.4 | -0.6 |
URTH | iShares MSCI World ETF | 50.0 | 24 | -16 | 5.0 | -1.0 |
RECS | Columbia Research Enhanced Core ETF | 49.7 | 15 | -7 | 5.2 | -0.8 |
IUSG | iShares Core S&P US Growth ETF | 49.2 | 4 | 4 | 3.8 | -2.2 |
ROUS | Hartford Multifactor US Equity ETF | 49.1 | 19 | -11 | 5.9 | -0.1 |
XLG | Invesco S&P 500 Top 50 ETF | 49.0 | 20 | -12 | 4.2 | -1.8 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 48.9 | 4 | 4 | 3.8 | -2.2 |
IVW | iShares S&P 500 Growth ETF | 48.9 | 18 | -10 | 3.7 | -2.3 |
IWX | iShares Russell Top 200 Value ETF | 48.3 | 20 | -12 | 6.0 | +0.0 |
RAFE | PIMCO RAFI ESG U.S. ETF | 48.2 | 30 | -22 | 6.7 | +0.7 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 47.9 | 28 | -20 | 6.1 | +0.1 |
KRMA | Global X Conscious Companies ETF | 47.9 | 43 | -35 | 4.9 | -1.1 |
DSI | iShares MSCI KLD 400 Social ETF | 47.3 | 25 | -17 | 4.7 | -1.3 |
HIPR | Direxion High Growth ETF | 47.0 | 40 | -32 | 4.0 | -2.0 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 46.6 | 25 | -17 | 5.6 | -0.4 |
ACVF | American Conservative Values ETF | 46.3 | 75 | -67 | 4.2 | -1.8 |
QLC | FlexShares US Quality Large Cap Index Fund | 46.0 | 32 | -24 | 4.5 | -1.5 |
JQUA | JPMorgan U.S. Quality Factor ETF | 45.8 | 12 | -4 | 5.1 | -0.9 |
QWLD | SPDR MSCI World StrategicFactors ETF | 45.3 | 30 | -22 | 5.4 | -0.6 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 45.2 | 10 | -2 | 4.9 | -1.1 |
SUSL | iShares ESG MSCI USA Leaders ETF | 45.1 | 10 | -2 | 4.9 | -1.1 |
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 | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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. Earnings 500 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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