WisdomTree U.S. LargeCap Value Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The WisdomTree U.S. Quality Shareholder Yield Fund seeks income and capital appreciation by investing primarily in U.S. equity securities that provide a high total shareholder yield with favorable relative quality characteristics. |
Category | US Equities |
Fund Sponsor | WisdomTree ETFs/USA |
Website | www.wisdomtree.com |
Inception date | Feb 23, 2007 |
Assets (mns) | $52 |
Currency | USD |
Expense ratio | 38 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Fundamental |
Index replication | Full |
Uses derivatives | No |
Options available | No |
No. of constituents | 130 |
Wgt avg mkt cap (mns) | $78,234 |
Large cap (>$10bn) | 67.5% |
Mid cap ($2-10bn) | 31.8% |
Small cap (<$2bn) | 0.7% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
DAVITA INC | 1.9 % |
EBAY INC | 1.8 % |
JUNIPER NETWORKS INC | 1.6 % |
PEOPLE'S UNITED FINANCIAL | 1.5 % |
ALTICE USA, INC. CLASS A | 1.5 % |
ALLSTATE CORP | 1.5 % |
CENTURYTEL INC | 1.5 % |
DISCOVERY COMMUNICATIONS-A | 1.4 % |
SIMON PROPERTY GROUP INC | 1.3 % |
APPLE INC | 1.3 % | Total | 15.2 % |
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UNITED STATES | 100.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
6.1% | 6.1% | 10.9% | 11.3% | 7.1% |
versus... | Beta | R-squared |
S&P500 | 1.21 | 93% |
MSCI EAFE | 1.17 | 86% |
MSCI Emg. Mkts. | 0.95 | 73% |
Recent close | $104.09 |
30d moving avg. | $100.40 |
Annualized volatility | 23.6% |
Short interest (ETF) | 0.3% |
Short interest (Underlying) | 3.1% |
Relative strength (RSI) | 66 |
Avg. volume (thou.) | 7 |
Turnover | 1.4% |
Bid/Ask (% of price) | 0.24% |
ADV underlying (mns) | $52,730 |
FINDING ALTERNATIVE FUNDS
Below is a list of 96 potential alternatives to the WisdomTree U.S. LargeCap Value Fund ETF based on the alternatives' overlap in portfolio holdings with QSY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | QSY | Expense: | 38 bp | ALTAR Score™: | 6.8% |
Ticker | Fund Name |
Overlap1 vs QSY (%) |
Expense ratio (bp) |
Savings vs QSY (bp) |
ALTAR Score™ (%) |
ALTAR vs QSY (%) |
FUNL | CornerCap Fundametrics Large-Cap ETF | 32.1 | 50 | -12 | 7.2 | +0.4 |
QDF | FlexShares Quality Dividend Index Fund | 27.9 | 37 | 1 | 5.5 | -1.3 |
USMF | WisdomTree U.S. Multifactor Fund | 27.4 | 28 | 10 | 5.4 | -1.4 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 27.3 | 75 | -37 | 5.2 | -1.5 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 24.7 | 37 | 1 | 5.3 | -1.5 |
ROUS | Hartford Multifactor US Equity ETF | 24.7 | 19 | 19 | 5.9 | -0.9 |
QLC | FlexShares US Quality Large Cap Index Fund | 24.3 | 32 | 6 | 4.4 | -2.3 |
DIVB | iShares U.S. Dividend & Buyback ETF | 24.3 | 25 | 13 | 5.9 | -0.9 |
STLV | iShares Factors US Value Style ETF | 24.0 | 25 | 13 | 6.5 | -0.3 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 23.9 | 35 | 3 | 7.5 | +0.7 |
AFLG | First Trust Active Factor Large Cap ETF | 23.7 | 55 | -17 | 4.7 | -2.1 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 23.6 | 15 | 23 | 5.9 | -0.8 |
EPS | WisdomTree U.S. Earnings 500 Fund | 23.5 | 8 | 30 | 5.9 | -0.8 |
COWZ | Pacer US Cash Cows 100 ETF | 23.2 | 49 | -11 | 10.2 | +3.5 |
VALQ | American Century STOXX U.S. Quality Value ETF | 23.2 | 29 | 9 | 7.8 | +1.1 |
JQUA | JPMorgan U.S. Quality Factor ETF | 23.0 | 12 | 26 | 5.1 | -1.7 |
STLC | iShares Factors US Blend Style ETF | 23.0 | 25 | 13 | 4.8 | -2.0 |
JVAL | JPMorgan U.S. Value Factor ETF | 22.6 | 12 | 26 | 7.1 | +0.4 |
RESP | WisdomTree US ESG Fund of Benef Interest | 22.4 | 28 | 10 | 5.1 | -1.7 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 22.3 | 18 | 20 | 5.6 | -1.2 |
DTD | WisdomTree U.S.Total Dividend Fund | 22.3 | 28 | 10 | 6.3 | -0.5 |
FCPI | Fidelity Stocks for Inflation ETF | 21.9 | 29 | 9 | 5.7 | -1.1 |
FLRG | Fidelity U.S. Multifactor ETF | 21.6 | 29 | 9 | 5.9 | -0.9 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 21.5 | 28 | 10 | 6.2 | -0.6 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 21.5 | 25 | 13 | 5.6 | -1.2 |
DTN | WisdomTree U.S. Dividend ex-Financials Fund | 21.3 | 38 | 0 | 7.6 | +0.9 |
DSTL | Distillate US Fundamental Stability & Value ETF | 21.3 | 39 | -1 | 5.7 | -1.1 |
FVAL | Fidelity Value Factor ETF | 21.2 | 29 | 9 | 6.8 | +0.1 |
FQAL | Fidelity Quality Factor ETF | 21.1 | 29 | 9 | 5.0 | -1.8 |
RAFE | PIMCO RAFI ESG U.S. ETF | 21.0 | 30 | 8 | 6.7 | -0.0 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 20.9 | 37 | 1 | 5.5 | -1.3 |
FDRR | Fidelity Dividend ETF for Rising Rates | 20.8 | 29 | 9 | 6.0 | -0.8 |
RNLC | Large Cap US Equity Select ETF | 20.8 | 60 | -22 | 5.2 | -1.5 |
VOOV | Vanguard S&P 500 Value ETF | 20.7 | 10 | 28 | 6.6 | -0.2 |
PY | Principal Shareholder Yield Index ETF | 20.7 | 15 | 23 | 7.8 | +1.1 |
JDIV | JPMorgan U.S. Dividend ETF | 20.5 | 12 | 26 | 6.7 | -0.0 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 20.4 | 60 | -22 | 7.4 | +0.6 |
PKW | Invesco Buyback Achievers ETF | 20.1 | 62 | -24 | 5.4 | -1.3 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 20.1 | 25 | 13 | 5.8 | -1.0 |
RNDV | US Equity Dividend Select ETF | 20.0 | 50 | -12 | 7.4 | +0.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 20.0 | 4 | 34 | 6.1 | -0.7 |
PQLC | PGIM QMA Strategic Alpha Large-Cap Core ETF | 19.9 | 17 | 21 | 6.1 | -0.7 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 19.9 | 15 | 23 | 5.8 | -1.0 |
FDVV | Fidelity Core Dividend ETF | 19.8 | 29 | 9 | 6.1 | -0.7 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 19.7 | 35 | 3 | 6.6 | -0.2 |
WLDR | Affinity World Leaders Equity ETF | 19.6 | 47 | -9 | 8.0 | +1.3 |
DGRO | iShares Core Dividend Growth ETF | 19.5 | 8 | 30 | 6.0 | -0.8 |
QUS | SPDR MSCI USA StrategicFactors ETF | 19.4 | 15 | 23 | 5.3 | -1.5 |
ESGV | Vanguard ESG U.S. Stock ETF | 19.4 | 12 | 26 | 4.5 | -2.3 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 19.3 | 17 | 21 | 5.6 | -1.1 |
VYM | Vanguard High Dividend Yield Index ETF | 19.3 | 6 | 32 | 6.7 | -0.1 |
VFVA | Vanguard U.S. Value Factor ETF | 19.3 | 14 | 24 | 8.4 | +1.7 |
JKI | iShares Morningstar Mid-Cap Value ETF | 19.2 | 30 | 8 | 7.7 | +0.9 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 19.2 | 20 | 18 | 6.6 | -0.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 19.2 | 39 | -1 | 5.8 | -1.0 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 19.1 | 20 | 18 | 6.2 | -0.6 |
RWL | Invesco S&P 500 Revenue ETF | 19.1 | 39 | -1 | 6.2 | -0.5 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 19.0 | 25 | 13 | 5.7 | -1.1 |
VLUE | iShares MSCI USA Value Factor ETF | 19.0 | 15 | 23 | 9.7 | +3.0 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 19.0 | 35 | 3 | 5.1 | -1.7 |
RPV | Invesco S&P 500 Pure Value ETF | 18.8 | 35 | 3 | 10.0 | +3.2 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 18.8 | 25 | 13 | 5.9 | -0.9 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 18.8 | 35 | 3 | 5.0 | -1.7 |
RSP | Invesco S&P 500 Equal Weight ETF | 18.7 | 20 | 18 | 5.6 | -1.2 |
DON | WisdomTree U.S. MidCap Dividend Fund | 18.6 | 38 | 0 | 6.7 | -0.1 |
JHML | John Hancock Multifactor Large Cap ETF | 18.6 | 29 | 9 | 4.9 | -1.9 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 18.6 | 4 | 34 | 6.4 | -0.3 |
IVE | iShares S&P 500 Value ETF | 18.6 | 18 | 20 | 6.3 | -0.5 |
STMB | iShares Factors US Mid Blend Style ETF | 18.6 | 30 | 8 | 4.9 | -1.8 |
VTV | Vanguard Value Index Fund | 18.6 | 4 | 34 | 6.6 | -0.2 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 18.4 | 30 | 8 | 5.0 | -1.7 |
IUSV | iShares Core S&P U.S. Value ETF | 18.3 | 4 | 34 | 6.4 | -0.3 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 18.3 | 9 | 29 | 4.8 | -2.0 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 18.2 | 20 | 18 | 5.6 | -1.2 |
VUSE | Vident Core US Equity Fund | 18.2 | 48 | -10 | 7.3 | +0.6 |
VLU | SPDR S&P 1500 Value Tilt ETF | 18.0 | 12 | 26 | 6.1 | -0.6 |
FVL | First Trust Value Line 100 ETF | 17.9 | 70 | -32 | 6.0 | -0.8 |
KRMA | Global X Conscious Companies ETF | 17.9 | 43 | -5 | 4.8 | -1.9 |
RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 17.8 | 29 | 9 | 6.1 | -0.6 |
MAGA | Point Bridge GOP Stock Tracker ETF | 17.8 | 72 | -34 | 5.3 | -1.4 |
CVY | Invesco Zacks Multi-Asset Income ETF | 17.8 | 94 | -56 | 8.2 | +1.5 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 17.7 | 24 | 14 | 5.4 | -1.3 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 17.7 | 30 | 8 | 5.3 | -1.4 |
FVD | First Trust Value Line Dividend Index Fund | 17.6 | 70 | -32 | 5.8 | -1.0 |
MGV | Vanguard Mega Cap Value ETF | 17.5 | 7 | 31 | 6.5 | -0.3 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 17.5 | 20 | 18 | 7.2 | +0.4 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 17.4 | 19 | 19 | 5.3 | -1.5 |
TPHD | Timothy Plan High Dividend Stock ETF | 17.4 | 52 | -14 | 5.6 | -1.2 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 17.4 | 30 | 8 | 5.2 | -1.5 |
VFQY | Vanguard U.S. Quality Factor ETF | 17.3 | 13 | 25 | 5.3 | -1.5 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 17.2 | 29 | 9 | 6.0 | -0.8 |
IUS | Invesco Strategic US ETF | 17.1 | 19 | 19 | 5.5 | -1.3 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 17.1 | 60 | -22 | 4.7 | -2.1 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 17.0 | 28 | 10 | 6.0 | -0.7 |
RECS | Columbia Research Enhanced Core ETF | 16.9 | 15 | 23 | 5.1 | -1.7 |
VONV | Vanguard Russell 1000 Value Index Fund | 16.8 | 8 | 30 | 6.1 | -0.6 |
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 | |
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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. LargeCap Value Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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