BDVL - ETF AI Analysis

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iShares Disciplined Volatility Equity Active ETF Trust Unit (BDVL)

Rating:64Neutral

Price Target:―

BDVL’s rating suggests it is a solid, but not top-tier, equity ETF, supported by strong holdings like Alphabet, Microsoft, and Nvidia, which benefit from powerful positions in AI, cloud, and data centers and have positive long-term growth outlooks. Defensive consumer names like PepsiCo and Johnson & Johnson add stability through strong cash flows and strategic initiatives, while some holdings such as Amazon and Motorola Solutions face short-term technical weakness or valuation concerns that may weigh on the overall rating. The main risk factor is that many of its key positions are in large, growth-oriented companies with high valuations, which could make the fund more sensitive to market pullbacks.

Positive Factors

Broad Sector Diversification

The fund spreads its investments across many sectors like technology, health care, financials, and consumer stocks, which can help reduce the impact if any one area of the market struggles.

Global Exposure with U.S. Core

While most assets are in U.S. companies, the ETF also holds stocks from markets like Japan and Hong Kong, adding some international diversification.

Solid, Well-Known Top Holdings

Many of the largest positions are established companies such as Amazon, Procter & Gamble, PepsiCo, Johnson & Johnson, and Alphabet, which have shown generally steady or positive performance this year.

Negative Factors

Mixed Recent Performance

The ETF’s returns over the year to date and the last three months have been slightly negative, showing that it has struggled to gain momentum recently.

Several Weak Mega-Cap Holdings

Key positions like Microsoft, Nvidia, and Verizon have shown weaker performance this year, which can drag on the fund’s overall results.

Moderate Expense Ratio

The fund’s expense ratio is not especially low, meaning investors give up a noticeable portion of returns each year in fees compared with the cheapest ETFs.

BDVL vs. SPDR S&P 500 ETF (SPY)

AUM1.54B

RegionGlobal

Expense Ratio0.40%

Beta0.59

IssueriShares

Inception DateSep 12, 2025

Dividend Yield2.71%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume224,812

30 Day Avg. Volume247,825

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

28.92

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering297

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BDVL Summary

BDVL is an actively managed ETF that aims to smooth out the ups and downs of the market while still offering growth and income. It doesn’t track a single index, but instead follows a “disciplined volatility” strategy, spreading money across many sectors and countries, with a focus on the total stock market. It holds well-known companies like Microsoft and Amazon, along with other global stocks and bonds, which can help with diversification and more stable returns over time. A key risk is that, despite its risk-control approach, the value of the ETF can still go up and down with the market.

How much will it cost me?The expense ratio for the BDVL ETF is 0.4%, which means you’ll pay $4 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more resources to make investment decisions compared to passively managed ETFs that track an index.

What would affect this ETF?BDVL's exposure to technology and communication services sectors could benefit from continued innovation and demand for digital solutions, while its global diversification may help mitigate risks from regional economic downturns. However, rising interest rates or regulatory changes in key industries like healthcare and financials could negatively impact the ETF's performance. Additionally, shifts in consumer spending or geopolitical tensions could create volatility for its holdings in cyclical sectors like consumer discretionary and industrials.

BDVL Top 10 Holdings

BDVL’s story is one of broad, global balance with a subtle tech tilt. Big Tech names like Alphabet and Amazon have been doing the heavy lifting lately, with rising momentum tied to AI and cloud growth, while Microsoft and Nvidia look a bit tired, losing steam after earlier rallies. On the defensive side, steady staples such as Procter & Gamble and PepsiCo help smooth the ride, and Johnson & Johnson has been a quiet bright spot. Overall, the fund spreads its bets across sectors and regions, avoiding any single-stock or single-country drama.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	3.27%	$50.03M	―	―	―
JNJ	Johnson & Johnson	1.75%	$26.82M	$586.69B	55.91%	78 Outperform
VZ	Verizon	1.43%	$21.80M	$206.65B	19.56%	81 Outperform
PG	Procter & Gamble	1.38%	$21.06M	$372.00B	-1.73%	69 Neutral
MSFT	Microsoft	1.33%	$20.37M	$2.98T	-1.74%	79 Outperform
GOOG	Alphabet Class C	1.20%	$18.42M	$3.70T	63.76%	82 Outperform
AMZN	Amazon	1.11%	$16.97M	$2.13T	-13.07%	71 Outperform
DUK	Duke Energy	1.10%	$16.89M	$99.70B	14.87%	70 Outperform
MSI	Motorola Solutions	1.07%	$16.44M	$76.49B	5.39%	70 Neutral
LRCX	Lam Research	0.99%	$15.17M	$294.12B	184.63%	77 Outperform

BDVL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

25.00

Positive

100DMA

24.66

Positive

200DMA

Market Momentum

MACD

0.15

Negative

RSI

61.91

Neutral

STOCH

77.28

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BDVL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.26, equal to the 50-day MA of 25.00, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.15 indicates Negative momentum. The RSI at 61.91 is Neutral, neither overbought nor oversold. The STOCH value of 77.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BDVL.

BDVL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BDVL	―	―	$1.54B	0.40%	―
JGLO	―	―	$7.00B	0.47%	―
CGDG	―	―	$4.67B	0.47%	―
BDYN	―	―	$2.48B	0.40%	―
CGGE	―	―	$2.04B	0.47%	―
INFL	―	―	$1.40B	0.85%	―

Performance Comparison

BDVL

iShares Disciplined Volatility Equity Active ETF Trust Unit

25.53

1.28

5.28%

JGLO

JPMorgan Global Select Equity ETF

―

CGDG

Capital Group Dividend Growers ETF

―

BDYN

iShares Dynamic Equity Active ETF

―

CGGE

Capital Group Global Equity ETF

―

INFL

Horizon Kinetics Inflation Beneficiaries ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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