WisdomTree U.S. LargeCap Value Fund
ALTAR
Score™
6.9% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
20.3x P/Sales
ratio
1.5x
P/BV
ratio
2.3x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
Category US Equities
Fund Sponsor WisdomTree ETFs/USA
Website www.wisdomtree.com
Inception date Feb 23, 2007
Assets (mns) $62
Currency USD
Expense ratio 38 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 145
Wgt avg mkt cap (mns) $63,863
Large cap (>$10bn) 69.0%
Mid cap ($2-10bn) 31.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EBAY INC 2.1 %
DAVITA INC 1.6 %
ORACLE CORP 1.5 %
TOLL BROTHERS INC 1.4 %
ALTICE USA, INC. CLASS A 1.4 %
APPLE INC 1.3 %
STARBUCKS CORP 1.3 %
CSX CORP 1.2 %
CISCO SYSTEMS INC 1.2 %
BOOKING HOLDINGS INC. 1.2 %
Total 14.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










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.
-9.2% 2.5% 7.9% 12.0% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 1.22 93%
MSCI EAFE 1.27 85%
MSCI Emg. Mkts. 0.91 70%

Technical Indicators
Recent close $82.81
30d moving avg. $84.08
Annualized volatility 22.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $6,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 99 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™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QSY
Ticker Fund
Name
Overlap1
vs QSY
(%)
Expense
ratio
(bp)
Savings
vs QSY
(bp)
ALTAR
Score™
(%)
ALTAR
vs QSY
(%)
PKW Invesco Buyback Achievers ETF 31.8 62 -24 7.3 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 30.8 75 -37 6.1 -0.8
PY Principal Shareholder Yield Index ETF 30.0 15 23 9.8 +3.0
DIVB iShares U.S. Dividend & Buyback ETF 27.2 25 13 7.1 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 26.4 37 1 7.0 +0.1
QLC FlexShares US Quality Large Cap Index Fund 25.6 32 6 5.9 -0.9
RNLC Large Cap US Equity Select ETF 25.4 60 -22 6.3 -0.5
QDF FlexShares Quality Dividend Index Fund 24.9 37 1 6.9 +0.0
STLV iShares Factors US Value Style ETF 24.4 25 13 7.2 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 24.1 20 18 7.0 +0.1
AFLG First Trust Active Factor Large Cap ETF 24.1 55 -17 6.3 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 24.0 18 20 6.2 -0.6
ROUS Hartford Multifactor US Equity ETF 23.2 19 19 6.5 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 23.1 12 26 5.6 -1.3
JVAL JPMorgan U.S. Value Factor ETF 23.0 12 26 8.9 +2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 22.7 17 21 6.4 -0.5
KRMA Global X Conscious Companies ETF 22.6 43 -5 5.7 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.5 19 19 6.7 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 22.3 20 18 6.4 -0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 22.3 35 3 9.0 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 22.1 39 -1 6.9 0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 22.0 29 9 9.6 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 21.8 15 23 6.2 -0.6
FQAL Fidelity Quality Factor ETF 21.7 29 9 6.2 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 21.5 60 -22 9.3 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.3 35 3 4.4 -2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 21.3 30 8 5.7 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.3 59 -21 4.2 -2.7
EPS WisdomTree U.S. Earnings 500 Fund 21.3 8 30 7.1 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 21.1 20 18 9.1 +2.3
RSP Invesco S&P 500 Equal Weight ETF 21.0 20 18 6.6 -0.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 20.7 17 21 6.5 -0.4
EXT WisdomTree U.S. Total Earnings Fund 20.7 28 10 6.0 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 20.6 29 9 9.0 +2.2
USDY Pacific Global US Equity Income ETF 20.5 29 9 7.2 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 20.4 4 34 7.1 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 20.3 29 9 7.6 +0.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 20.2 15 23 7.0 +0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 20.1 20 18 7.6 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 20.1 60 -22 6.0 -0.9
REVS Columbia Research Enhanced Value ETF 20.0 19 19 7.5 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.0 25 13 7.3 +0.4
MAGA Point Bridge GOP Stock Tracker ETF 19.8 72 -34 6.4 -0.5
SYLD Cambria Shareholder Yield ETF 19.8 59 -21 9.1 +2.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 19.6 35 3 5.8 -1.1
VUSE Vident Core US Equity Fund 19.5 48 -10 9.0 +2.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 19.5 29 9 7.9 +1.1
RDVY First Trust Rising Dividend Achievers ETF 19.3 50 -12 8.0 +1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 19.3 35 3 5.8 -1.1
IUS Invesco Strategic US ETF 19.2 19 19 7.0 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.2 9 29 6.1 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 19.1 12 26 7.6 +0.7
TPLC Timothy Plan US Large Cap Core ETF 19.1 52 -14 5.4 -1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 19.0 25 13 6.2 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.0 25 13 7.3 +0.4
VFMF Vanguard U.S. Multifactor ETF 18.9 19 19 7.6 +0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 18.8 29 9 6.9 +0.1
SCIU Global X Scientific Beta US ETF 18.8 19 19 6.0 -0.9
RECS Columbia Research Enhanced Core ETF 18.8 15 23 6.5 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.7 75 -37 4.1 -2.8
AVUS Avantis U.S. Equity ETF 18.6 15 23 6.1 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.5 9 29 6.0 -0.8
VOE Vanguard Mid-Cap Value Index Fund 18.5 7 31 7.8 +0.9
JHML John Hancock Multifactor Large Cap ETF 18.4 29 9 5.9 -0.9
COWZ Pacer US Cash Cows 100 ETF 18.4 49 -11 10.6 +3.8
RWL Invesco S&P 500 Revenue ETF 18.3 39 -1 7.4 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 18.2 15 23 6.2 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.1 30 8 6.6 -0.3
DGRO iShares Core Dividend Growth ETF 18.0 8 30 6.9 +0.1
DTD WisdomTree U.S.Total Dividend Fund 18.0 28 10 7.1 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 18.0 39 -1 7.2 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 18.0 28 10 7.0 +0.1
USMF WisdomTree U.S. Multifactor Fund 17.9 28 10 5.8 -1.1
VTV Vanguard Value Index Fund 17.9 4 34 7.4 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 17.8 71 -33 10.0 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 17.7 15 23 6.2 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 17.7 37 1 6.9 +0.0
SPGP Invesco S&P 500 GARP ETF 17.7 34 4 7.1 +0.2
SIZE iShares Edge MSCI USA Size Factor ETF 17.6 15 23 6.1 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.5 24 14 6.2 -0.7
VFQY Vanguard U.S. Quality Factor ETF 17.5 13 25 6.4 -0.4
RYT Invesco S&P 500 Equal Weight Technology ETF 17.1 40 -2 6.9 +0.0
NULC Nuveen ESG Large-Cap ETF 17.1 20 18 5.0 -1.9
RNDV US Equity Dividend Select ETF 16.9 50 -12 8.0 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.8 28 10 7.2 +0.4
FCPI Fidelity Stocks for Inflation ETF 16.7 29 9 6.8 -0.1
JKD iShares Morningstar Large-Cap ETF 16.7 20 18 8.0 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 16.6 25 13 5.8 -1.0
LRGF iShares Edge MSCI Multifactor USA ETF 16.6 20 18 7.7 +0.8
PSET Principal Price Setters Index ETF 16.6 15 23 5.1 -1.8
VOOV Vanguard S&P 500 Value ETF 16.5 10 28 7.3 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 16.5 29 9 7.6 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 16.5 20 18 7.7 +0.9
SPHQ Invesco S&P 500 Quality ETF 16.4 15 23 5.2 -1.7
IVE iShares S&P 500 Value ETF 16.4 18 20 7.2 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 16.3 4 34 7.4 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 16.3 15 23 5.7 -1.2
VYM Vanguard High Dividend Yield Index ETF 16.2 6 32 7.5 +0.6
IWS iShares Russell Mid-Cap Value ETF 16.2 24 14 7.1 +0.2

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. LargeCap Value 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 15.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 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.