WisdomTree U.S. Total Earnings Fund
ALTAR
Score™
5.2% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
22.4x P/Sales
ratio
1.9x
P/BV
ratio
3.5x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WisdomTree Total Earnings Fund seeks to track the price and yield information of the WisdomTree Earnings Index, which tracks earnings-generating companies within the broad U.S. stock market.

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree ETFs/USA
Website www.wisdomtree.com
Inception date Feb 23, 2007
Assets (mns) $81
Currency USD
Expense ratio 28 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Earnings
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 300
Wgt avg mkt cap (mns) $303,154
Large cap (>$10bn) 83.6%
Mid cap ($2-10bn) 16.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 4.2 %
APPLE INC 4.1 %
AMAZON.COM INC 3.7 %
ALPHABET INC. CLASS A 3.5 %
FACEBOOK 2.3 %
VISA INC-CLASS A SHARES 1.3 %
CITIGROUP INC 1.2 %
MORGAN STANLEY 1.1 %
JOHNSON & JOHNSON 1.0 %
MASTERCARD INC-CLASS A 1.0 %
Total 23.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










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.
-8.4% 2.9% 8.7% 12.7% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.10 97%
MSCI EAFE 1.11 86%
MSCI Emg. Mkts. 0.80 70%

Technical Indicators
Recent close $34.32
30d moving avg. $33.29
Annualized volatility 18.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.87%
ADV underlying (mns) $191,988

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: EXT Expense: 28 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EXT
Ticker Fund
Name
Overlap1
vs EXT
(%)
Expense
ratio
(bp)
Savings
vs EXT
(bp)
ALTAR
Score™
(%)
ALTAR
vs EXT
(%)
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 57.1 9 19 5.5 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 56.6 15 13 5.1 -0.1
ESGV Vanguard ESG U.S. Stock ETF 55.9 12 16 5.1 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 55.7 27 1 4.9 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 55.5 27 1 5.3 +0.1
PBP Invesco S&P 500 BuyWrite ETF 55.2 49 -21 5.0 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 55.1 20 8 5.3 +0.1
PBUS Invesco PureBeta MSCI USA ETF 55.1 4 24 5.2 +0.0
SCHX Schwab U.S. Large-Cap ETF 54.9 3 25 5.3 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 54.9 7 21 5.2 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 54.8 2 26 5.3 +0.1
SPY SPDR S&P 500 ETF Trust 54.8 9 19 5.3 +0.1
SPLG SPDR Portfolio Large Cap ETF 54.7 3 25 5.4 +0.2
HSPX Global X S&P 500 Covered Call ETF 54.7 65 -37 4.8 -0.4
VV Vanguard Large-Cap Index Fund 54.7 4 24 5.2 +0.0
IVV iShares Core S&P 500 ETF 54.7 4 24 5.4 +0.2
SCHK Schwab 1000 Index ETF 54.7 5 23 5.2 +0.0
VOO VANGUARD S&P 500 ETF 54.6 3 25 5.4 +0.2
IWB iShares Russell 1000 ETF 54.4 15 13 5.2 -0.1
VONE Vanguard Russell 1000 ETF 54.3 8 20 5.2 +0.0
IYY iShares Dow Jones U.S. ETF 54.2 20 8 5.1 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 54.1 20 8 4.9 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 53.8 3 25 5.5 +0.3
JHML John Hancock Multifactor Large Cap ETF 53.6 29 -1 5.5 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 53.1 60 -32 4.3 -0.9
SCHB Schwab U.S. Broad Market ETF 52.9 3 25 5.2 0.0
EPS WisdomTree U.S. Earnings 500 Fund 52.7 8 20 6.4 +1.2
VTHR Vanguard Russell 3000 Index Fund 52.7 10 18 5.1 -0.1
VTI Vanguard Total Stock Market Index Fund 52.7 3 25 5.1 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 52.6 3 25 5.1 -0.1
IWV iShares Russell 3000 ETF 52.5 20 8 5.0 -0.2
MGC Vanguard Mega Cap Index Fund 52.3 7 21 5.2 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 51.9 0 28 5.2 -0.0
IWL iShares Russell Top 200 ETF 51.6 15 13 5.0 -0.2
IQSU IQ Candriam ESG US Equity ETF 51.6 9 19 5.0 -0.2
SFY SoFi Select 500 ETF 51.2 0 28 5.2 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 50.8 29 -1 5.2 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 50.2 75 -47 3.8 -1.4
KRMA Global X Conscious Companies ETF 49.8 43 -15 5.2 -0.1
AVUS Avantis U.S. Equity ETF 49.8 15 13 5.7 +0.5
SNPE Xtrackers S&P 500 ESG ETF 49.8 11 17 5.1 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 49.7 8 20 4.2 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 49.6 12 16 4.9 -0.3
IWF iShares Russell 1000 Growth ETF 48.3 19 9 4.1 -1.1
IUSG iShares Core S&P US Growth ETF 48.3 4 24 4.3 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 47.8 4 24 4.3 -0.9
IVW iShares S&P 500 Growth ETF 47.8 18 10 4.1 -1.1
VOOG Vanguard S&P 500 Growth ETF 47.6 10 18 4.2 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 46.9 27 1 5.0 -0.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 46.5 15 13 6.2 +1.0
ESG FlexShares STOXX US ESG Impact Index Fund 46.3 32 -4 5.0 -0.2
AFLG First Trust Active Factor Large Cap ETF 46.2 55 -27 5.5 +0.3
IUS Invesco Strategic US ETF 45.7 19 9 6.7 +1.5
OEF iShares S&P 100 ETF 45.2 20 8 4.7 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 44.3 15 13 5.8 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 44.0 25 3 6.6 +1.4
RECS Columbia Research Enhanced Core ETF 43.5 15 13 5.6 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 43.5 30 -2 6.5 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 43.1 12 16 5.2 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 42.7 9 19 5.7 +0.5
TOK iShares MSCI Kokusai ETF 42.7 25 3 5.5 +0.3
DSI iShares MSCI KLD 400 Social ETF 42.5 25 3 5.1 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 42.4 25 3 6.6 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 42.2 25 3 6.5 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 42.1 75 -47 4.5 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 42.1 49 -21 4.1 -1.1
VUG Vanguard Growth Index Fund 42.0 4 24 4.0 -1.2
IWY iShares Russell Top 200 Growth ETF 42.0 20 8 4.1 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 41.7 75 -47 4.5 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 41.4 4 24 4.1 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 41.0 25 3 6.5 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 40.6 39 -11 6.8 +1.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 40.2 17 11 6.5 +1.3
QLC FlexShares US Quality Large Cap Index Fund 40.1 32 -4 5.3 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 40.0 27 1 5.6 +0.4
VEGN US Vegan Climate ETF 39.5 60 -32 5.1 -0.1
URTH iShares MSCI World ETF 39.5 24 4 5.6 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 39.4 29 -1 6.2 +1.0
DTD WisdomTree U.S.Total Dividend Fund 39.3 28 0 6.6 +1.4
XLG Invesco S&P 500 Top 50 ETF 39.2 20 8 4.4 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 39.2 10 18 5.2 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 39.1 19 9 5.6 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 39.1 10 18 5.3 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 39.1 28 0 6.4 +1.2
SUSA iShares MSCI USA ESG Select ETF 38.5 25 3 4.8 -0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 38.0 35 -7 5.9 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 37.9 21 7 2.9 -2.3
FQAL Fidelity Quality Factor ETF 37.9 29 -1 5.4 +0.2
FVAL Fidelity Value Factor ETF 37.7 29 -1 8.0 +2.8
HIPR Direxion High Growth ETF 37.7 40 -12 2.8 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 37.5 9 19 5.9 +0.7
MGK Vanguard Mega Cap Growth ETF 37.5 7 21 4.1 -1.1
IGM iShares Expanded Tech Sector ETF 37.4 46 -18 3.7 -1.5
RWL Invesco S&P 500 Revenue ETF 37.3 39 -11 7.2 +2.0
RSP Invesco S&P 500 Equal Weight ETF 37.2 20 8 6.7 +1.5
ROUS Hartford Multifactor US Equity ETF 37.0 19 9 7.3 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 37.0 12 16 7.4 +2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 36.9 42 -14 5.4 +0.2
USMF WisdomTree U.S. Multifactor Fund 36.9 28 0 5.4 +0.2
IETC iShares Evolved U.S. Technology ETF 36.7 18 10 3.8 -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. Total Earnings 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 17.8 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 28 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 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.