What is WGRO?

WGRO tracks a factor-weighted index of US large- and mid-cap stocks selected by a combination of several growth and momentum factors.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WGRO 2.18% 8.54% 2.00% -11.79% -- -- --
WGRO (NAV) 2.21% 8.67% 2.00% -11.74% -- -- --
O’Neil Growth Index -- -- -- -- -- -- --
MSCI USA IMI 4.55% 9.07% 3.99% -10.08% 7.53% 8.71% 12.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WGRO Factset Analytics Insight

WGRO provides exposure to high growth and momentum stocks in the US, selecting securities in a way that aims to capture positive performance while trying to avoid drawdowns. The fund scores and selects stocks based on fundamental strengths and technical factors, including long-term momentum compared to short-term mean reversion, standard deviation of returns over a one-year period, change in volume compared to historical average, and other growth characteristics. The top 50-100 stocks are then chosen based on each company’s scores. Holdings are approximately equally weighted based on their ranks. The ratio of the companies with the maximum weight to the ones with the lowest weight is 2:1. The index is reconstituted and rebalanced on a monthly basis.

WGRO Summary Data

WisdomTree
06/24/21
0.55%
$2.89M
O’Neil Growth Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

WGRO Portfolio Data

$83.21B
19.04
4.18
0.08%
N/A
71

WGRO Index Data

O’Neil Growth Index
Multi-Factor
Multi-Factor
MSCI USA IMI

WGRO Portfolio Management

0.55%
--
--
--

WGRO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WGRO Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of WGRO. WGRO is rated a N/A out of 5.

WGRO Tradability

328
$6.31K
102
$2.01K
0.24%
$0.05
-0.02%
3.01% / -3.03%
None
100.00%
--
--
--
--
0
$20.35
N/A

WGRO Sector/Industry Breakdown

WGRO Segment
Benchmark
12.82% --
12.35% --
12.28% --
11.07% --
10.27% --
6.51% --
5.83% --
5.02% --
4.80% --
3.96% --

WGRO Performance Statistics

0.83
1.09
1.02
1.13
0.82%
MSCI USA IMI

WGRO Countries

WGRO Segment
Benchmark
95.30% 99.91%
4.70% 0.09%

WGRO Regions

WGRO Segment
Benchmark
100.00% 100.00%

WGRO Economic Development

WGRO Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

WGRO Benchmark Comparison Holdings

71
2573
65
8.55%

WGRO Benchmark Comparison Summary

WGRO Segment
Benchmark
71 2573
$83.21B $406.99B
19.04 20.26
4.18 3.74
0.63% 1.51%
Low Low

WGRO Benchmark Comparison Market Cap Size

WGRO Segment
Benchmark
61.46% 87.05%
38.49% 10.14%
0.00% 2.57%
0.00% 0.23%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.