WTV
WisdomTree US Value Fund
WTV is actively managed using a model-based selection process. It aims to identify US large- and midcap stocks that provide a high total shareholder yield with quality characteristics.
Fund Basics
| Fund sponsor | WisdomTree |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 23, 2007 |
| Assets (mns) | $145 |
| Expense ratio | 12 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| META PLATFORMS INC | 2.2 % |
| HCA HOLDINGS INC | 1.9 % |
| BUILDERS FIRSTSOURCE INC | 1.7 % |
| CARDINAL HEALTH INC | 1.7 % |
| LABORATORY CRP OF AMER HLDGS | 1.4 % |
| ZILLOW GROUP, INC. CLASS C | 1.3 % |
| QUEST DIAGNOSTICS | 1.3 % |
| MCKESSON CORP | 1.2 % |
| ARROW ELECTRONICS INC | 1.1 % |
| OWENS CORNING | 1.1 % |
Constituent Breakdown
| Number of holdings | 122 |
| Herfindahl-Hirschman Index | 91 |
| Wgt avg mkt cap (mns) | $117,104 |
| Large cap (>$10bn) | 85.1% |
| Mid cap ($2-10bn) | 14.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.8 % |
Historical Performance
Standardized Annual Returns (as of 05/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 0.2% | -2.9% | -0.6% | 15.4% | 8.7% | 10.1% | 7.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 20% |
| MSCI EAFE | 1.04 | 29% |
| MSCI Emg Mkts | 0.57 | 9% |
Liquidity Measures
| Avg. volume (000) | 16 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.12% |
| ADV of underlying (mns) | $70,562 |
Technical Indicators
| Recent close | $60.34 |
| 30d moving avg. | $57.92 |
| Annualized volatility | 35.2% |
| Relative strength (RSI) | 59 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 4.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WTV |
Expenses vs. WTV |
ALTAR Score™ vs. WTV |
|---|---|---|---|---|
| PKW | Invesco Buyback Achievers ETF | 41.3% | +52 bp | +0.4% |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 37.3% | +63 bp | +0.2% |
| COWZ | Pacer US Cash Cows 100 ETF | 32.0% | +37 bp | +2.0% |
| SYLD | Cambria Shareholder Yield ETF | 31.5% | +47 bp | +3.2% |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 29.3% | +3 bp | +3.4% |
| USMF | WisdomTree U.S. Multifactor Fund | 26.0% | +16 bp | -0.8% |
| USVT | US Value ETF | 25.8% | +37 bp | +2.5% |
| AVLV | Avantis U.S. Large Cap Value ETF | 25.5% | +3 bp | -0.3% |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 25.4% | +8 bp | -0.5% |
| AFLG | First Trust Active Factor Large Cap ETF | 24.7% | +43 bp | -1.7% |
Risk and Returns: WTV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2021 | 2022E | Fwd Est | 2023E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/7/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
WTV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
WTV
8.6%
Cat. Avg
6.1%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 8.6% |
Recommendation
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.
Category Overview
There are 899 funds in the US Equities category, with an average ALTAR Score™
of 6.1% and a standard deviation of
3.0%. WTV's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places WTV in the 80th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
WTV
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| WTV | 12.0 | 12.1 | 24.1 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .