WisdomTree US ESG Fund of Benef Interest
ALTAR
Score™
5.4% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
19.4x P/Sales
ratio
2.1x
P/BV
ratio
3.5x Div.
yield
1.5%


  • 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) $85
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 298
Wgt avg mkt cap (mns) $409,037
Large cap (>$10bn) 89.6%
Mid cap ($2-10bn) 10.4%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 5.2 %
MICROSOFT CORP 4.5 %
ALPHABET INC. CLASS A 3.7 %
AMAZON.COM INC 3.0 %
FACEBOOK 2.0 %
VISA INC-CLASS A SHARES 1.2 %
TESLA MOTORS INC 1.2 %
NVIDIA CORP 1.1 %
CITIGROUP INC 1.0 %
PAYPAL HOLDINGS INC 1.0 %
Total 24.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 30.1% 15.7% 12.5% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.09 98%
MSCI EAFE 1.02 84%
MSCI Emg. Mkts. 0.84 72%

Technical Indicators
Recent close $41.97
30d moving avg. $42.41
Annualized volatility 20.3%
Short interest (ETF) 1.1%
Short interest (Underlying) 2.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.70%
ADV underlying (mns) $173,262

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 98 potential alternatives to the WisdomTree US ESG Fund of Benef Interest ETF based on the alternatives' overlap in portfolio holdings with RESP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RESP Expense: 28 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RESP
Ticker Fund
Name
Overlap1
vs RESP
(%)
Expense
ratio
(bp)
Savings
vs RESP
(bp)
ALTAR
Score™
(%)
ALTAR
vs RESP
(%)
ESGV Vanguard ESG U.S. Stock ETF 65.8 12 16 4.6 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 57.6 15 13 4.9 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 56.7 8 20 6.1 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 56.1 9 19 5.0 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 56.0 15 13 4.6 -0.8
PBP Invesco S&P 500 BuyWrite ETF 55.5 49 -21 4.5 -0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 54.8 60 -32 4.4 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 54.5 27 1 4.8 -0.6
XVV iShares ESG Screened S&P 500 ETF 54.3 8 20 4.9 -0.5
SPY SPDR S&P 500 ETF Trust 54.2 9 19 4.8 -0.6
SPLG SPDR Portfolio Large Cap ETF 54.2 3 25 4.9 -0.5
IVV iShares Core S&P 500 ETF 54.2 3 25 4.9 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 54.1 20 8 4.9 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 54.0 27 1 4.4 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 53.9 20 8 4.7 -0.7
VOO VANGUARD S&P 500 ETF 53.7 3 25 4.9 -0.5
PBUS Invesco PureBeta MSCI USA ETF 53.3 4 24 4.8 -0.6
SCHX Schwab U.S. Large-Cap ETF 53.1 3 25 4.7 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 53.0 7 21 4.7 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 52.9 2 26 4.8 -0.6
VV Vanguard Large-Cap Index Fund 52.7 4 24 4.7 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 52.6 3 25 4.9 -0.5
IWB iShares Russell 1000 ETF 52.4 15 13 4.6 -0.8
SCHK Schwab 1000 Index ETF 52.3 5 23 4.7 -0.7
IYY iShares Dow Jones U.S. ETF 52.2 20 8 4.6 -0.8
MGC Vanguard Mega Cap Index Fund 52.2 7 21 4.8 -0.6
JHML John Hancock Multifactor Large Cap ETF 51.5 29 -1 5.0 -0.4
IWL iShares Russell Top 200 ETF 51.1 15 13 4.6 -0.7
VONE Vanguard Russell 1000 ETF 51.1 8 20 4.7 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 51.1 0 28 4.7 -0.7
KRMA Global X Conscious Companies ETF 50.7 43 -15 5.1 -0.3
EFIV SPDR S&P 500 ESG ETF 50.5 10 18 4.9 -0.5
IQSU IQ Candriam ESG US Equity ETF 50.5 9 19 4.7 -0.7
SNPE Xtrackers S&P 500 ESG ETF 50.5 10 18 4.9 -0.5
VTHR Vanguard Russell 3000 Index Fund 50.5 10 18 4.5 -0.9
DFAU Dimensional US Core Equity Market ETF 50.3 12 16 4.8 -0.6
IWV iShares Russell 3000 ETF 50.3 20 8 4.4 -1.0
SCHB Schwab U.S. Broad Market ETF 50.2 3 25 4.6 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 50.0 29 -1 4.6 -0.8
VOOG Vanguard S&P 500 Growth ETF 49.9 10 18 3.9 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 49.9 3 25 4.5 -0.9
IUSG iShares Core S&P US Growth ETF 49.5 4 24 3.9 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 49.5 12 16 4.1 -1.3
AFLG First Trust Active Factor Large Cap ETF 49.2 55 -27 4.8 -0.6
SFY SoFi Select 500 ETF 49.0 0 28 4.7 -0.6
VTI Vanguard Total Stock Market Index Fund 48.9 3 25 4.5 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 48.9 4 24 3.9 -1.5
IVW iShares S&P 500 Growth ETF 48.9 18 10 3.8 -1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 48.6 60 -32 3.7 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 48.3 27 1 4.4 -1.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 48.0 15 13 0.0 -5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 47.1 75 -47 3.7 -1.7
ESG FlexShares STOXX US ESG Impact Index Fund 47.0 32 -4 4.7 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 46.8 30 -2 5.2 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 46.3 30 -2 5.1 -0.3
RECS Columbia Research Enhanced Core ETF 46.0 15 13 5.4 +0.0
IWF iShares Russell 1000 Growth ETF 45.7 19 9 3.6 -1.8
AVUS Avantis U.S. Equity ETF 45.3 15 13 5.0 -0.4
OEF iShares S&P 100 ETF 45.1 20 8 4.5 -0.9
ROUS Hartford Multifactor US Equity ETF 45.1 19 9 6.1 +0.8
IUS Invesco Strategic US ETF 45.0 19 9 5.2 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 45.0 8 20 3.7 -1.7
FVAL Fidelity Value Factor ETF 44.9 29 -1 6.8 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 44.7 49 -21 4.9 -0.5
DSI iShares MSCI KLD 400 Social ETF 44.6 25 3 4.6 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 44.6 15 13 5.4 +0.0
SUSA iShares MSCI USA ESG Select ETF 44.5 25 3 4.4 -1.0
HIPR Direxion High Growth ETF 44.0 40 -12 4.1 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 42.5 49 -21 3.7 -1.7
QLC FlexShares US Quality Large Cap Index Fund 42.2 32 -4 4.8 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 42.1 12 16 5.2 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 41.2 10 18 4.9 -0.5
IWY iShares Russell Top 200 Growth ETF 41.2 20 8 3.8 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 41.1 10 18 5.0 -0.4
DIVB iShares U.S. Dividend & Buyback ETF 41.1 25 3 6.0 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 41.1 9 19 5.1 -0.3
TOK iShares MSCI Kokusai ETF 41.1 25 3 4.9 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 40.7 25 3 5.6 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 40.6 28 0 6.4 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 40.6 39 -11 5.7 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 40.6 25 3 5.0 -0.4
DTD WisdomTree U.S.Total Dividend Fund 40.5 28 0 6.4 +1.0
VUG Vanguard Growth Index Fund 40.4 4 24 3.5 -1.9
STLC iShares Factors US Blend Style ETF 40.3 25 3 5.4 +0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 40.0 35 -7 5.2 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 40.0 35 -7 5.2 -0.2
VEGN US Vegan Climate ETF 39.7 60 -32 4.0 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 39.6 27 1 5.0 -0.4
RWL Invesco S&P 500 Revenue ETF 39.2 39 -11 6.1 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 38.8 19 9 5.2 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 38.7 25 3 5.5 +0.1
XLG Invesco S&P 500 Top 50 ETF 38.2 20 8 4.3 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 38.0 15 13 6.0 +0.7
URTH iShares MSCI World ETF 37.9 24 4 5.1 -0.3
RSP Invesco S&P 500 Equal Weight ETF 37.8 20 8 5.4 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 37.8 75 -47 2.3 -3.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 37.8 17 11 6.1 +0.7
FQAL Fidelity Quality Factor ETF 37.6 29 -1 5.1 -0.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
WisdomTree US ESG Fund of Benef Interest
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 19.2 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 28 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.50
 
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.