![]() ![]() Stock selection focuses on quality dividend payers with attractive measures of profitability and growth. SmallCap Quality Dividend Growth Index (WTSDG) are equity Indexes representing companies WisdomTree believes are best positioned to grow dividends in the future (in the large- and small-cap spaces, respectively). Quality Dividend Growth Index (WTDGI) and the WisdomTree U.S. Given that quality dividend growth specifically targets the quality factor and aims to be differentiated from the broad market, we thought it would make for an interesting case study for Venn’s analysis. Venn believes this makes multi-asset portfolio analysis holistic and brings more insight to how individual allocations contribute to overall risk, return or diversification. Venn is powered by Two Sigma’s Factor Lens, which is designed to de-compose investment risk and return using equity factors you might know, such as value and quality, but also macro factors such as commodities and interest rates. Ultimately, Venn and WisdomTree believe the language of risk factors is an academic-based differentiator to describe and understand your portfolios. Both companies also believe common factors drive risk and return across and within asset classes. Venn and WisdomTree both believe technology is a critical tool for investors to streamline workflows while also creating more transparency into portfolio risks. Venn is cloud-based and helps investment teams with a variety of traditional workflows including proposal generation, performance reporting, portfolio analysis, manager due diligence and scenario analysis. Venn is a returns-based multi-factor risk analysis platform born out of research from Two Sigma, a leader in financial sciences and quantitative analysis for institutional investors. But before diving into analysis of quality dividend growth strategies, a good first question is: “What is Venn?” With this in mind, WisdomTree is excited to partner with Venn by Two Sigma with the goal of bringing even greater insights to investors. WisdomTree Partnering with Venn by Two Sigmaīig data and analytical tools are burgeoning and becoming more useful to manage portfolios. ![]()
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