WisdomTree U.S. LargeCap Value Fund
ALTAR
Score™
6.8% info Recommen-
dation
SPECULATIVE
2020E    2021E
P/E
ratio
16.7x P/Sales
ratio
1.6x
P/BV
ratio
2.6x Div.
yield
2.3%


  • 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) $52
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 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%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 6.1% 10.9% 11.3% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.21 93%
MSCI EAFE 1.17 86%
MSCI Emg. Mkts. 0.95 73%

Technical Indicators
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

Liquidity measures
Avg. volume (thou.) 7
Turnover 1.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $52,730

Distributions


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%


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
(%)
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
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:

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™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.49
 
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.