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EES - ETF AI Analysis
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WisdomTree U.S. SmallCap Fund (EES)
Rating:67Neutral
Price Target:
$60.00
Positive Factors
Strong Top Holdings
Several top positions, such as Peabody Energy and UL Solutions, have delivered strong year-to-date gains, supporting the fund’s overall performance.
Sector Diversification
The ETF is spread across multiple sectors, including Financials, Consumer Cyclical, and Technology, reducing reliance on any single industry.
Reasonable Expense Ratio
The fund’s expense ratio of 0.38% is competitive for a small-cap ETF, helping investors retain more of their returns.
Negative Factors
High U.S. Concentration
With nearly 100% exposure to U.S. companies, the fund lacks geographic diversification, making it vulnerable to domestic market risks.
Mixed Performance of Holdings
Some top holdings, such as Brighthouse Financial and Academy Sports, have underperformed year-to-date, dragging on the fund’s overall momentum.
Sector Overweight in Financials
The ETF has a heavy allocation to Financials, which could amplify risks if this sector faces challenges.
EES vs. SPDR S&P 500 ETF (SPY)
AUM631.50M
RegionNorth America
Expense Ratio0.38%
Beta1.02
IssuerWisdomTree
Inception DateFeb 23, 2007
Dividend Yield1.35%
Asset ClassEquity
Index TrackedWisdomTree U.S. SmallCap Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,313
30 Day Avg. Volume19,491
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
65.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering886
EES Summary
The WisdomTree U.S. SmallCap Fund (EES) is an ETF that focuses on small-cap companies in the U.S., following the WisdomTree U.S. SmallCap Index. Small-cap companies are typically smaller, innovative businesses with high growth potential. This fund includes a diverse range of industries, such as financials, consumer cyclical, and technology. Some of its top holdings include Peabody Energy and Academy Sports and Outdoors. Investors might consider EES for its potential to add growth and diversification to their portfolio. However, small-cap stocks can be more volatile than larger companies, meaning their prices can rise or fall quickly depending on market conditions.
How much will it cost me?The WisdomTree U.S. SmallCap Fund (EES) has an expense ratio of 0.38%, which means you’ll pay $3.80 per year for every $1,000 invested. This is slightly higher than average for ETFs because it tracks a specialized index of small-cap stocks, which requires more active management compared to broad-market passive funds.
What would affect this ETF?The WisdomTree U.S. SmallCap Fund (EES) could benefit from economic growth and increased consumer spending, which often drive small-cap companies in sectors like Consumer Cyclical and Technology. However, rising interest rates or economic slowdowns may negatively impact small-cap stocks, particularly in sectors like Financials and Industrials, which make up a significant portion of the fund. Regulatory changes or geopolitical uncertainties could also affect the U.S.-focused portfolio and its top holdings in industries like Energy and Health Care.
EES Top 10 Holdings
The WisdomTree U.S. SmallCap Fund (EES) is leaning heavily into the financial sector, which makes up nearly a quarter of its portfolio, but performance has been mixed. Brighthouse Financial has been lagging, weighed down by declining revenue and cash flow, while Peabody Energy has been a steady contributor thanks to its strong balance sheet and cash flow management. Meanwhile, Agios Pharma is showing signs of growth, buoyed by positive earnings and technical indicators, though operational inefficiencies remain a concern. With its focus on U.S. small-cap stocks, the fund offers exposure to a diverse array of sectors, but its reliance on financials and consumer cyclical names may shape its trajectory in the near term.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Valaris | 1.01% | $6.35M | $4.02B | 16.47% | 76 Outperform | |
| Peabody Energy Comm | 0.86% | $5.40M | $3.34B | 10.19% | 66 Neutral | |
| Garrett Motion | 0.77% | $4.82M | $3.39B | 125.78% | 71 Outperform | |
| Visteon | 0.71% | $4.46M | $2.93B | 11.73% | 71 Outperform | |
| Brighthouse Financial | 0.70% | $4.41M | $2.64B | -4.17% | 69 Neutral | |
| Academy Sports and Outdoors | 0.67% | $4.24M | $3.34B | -3.88% | 72 Outperform | |
| International Seaways | 0.63% | $3.97M | $2.45B | 12.82% | 73 Outperform | |
| Agios Pharma | 0.61% | $3.83M | $2.52B | -7.26% | 62 Neutral | |
| Terex | 0.61% | $3.82M | $3.74B | 5.20% | 76 Outperform | |
| UL Solutions Inc. Class A | 0.60% | $3.79M | $16.29B | 54.12% | 76 Outperform |
EES Technical Analysis
Neutral
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Price Trends
55.56
Negative
53.65
Positive
51.72
Positive
Market Momentum
0.09
Negative
47.27
Neutral
56.20
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EES, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 55.30, equal to the 50-day MA of 55.56, and equal to the 200-day MA of 51.72, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 47.27 is Neutral, neither overbought nor oversold. The STOCH value of 56.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EES.
EES Peer Comparison
Comparison Results
Performance Comparison
EES
WisdomTree U.S. SmallCap Fund
55.05
2.79
5.34%
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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FYX
First Trust Small Cap Core AlphaDEX Fund
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DWAS
Invesco DWA SmallCap Momentum ETF
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GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
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SMDV
ProShares Russell 2000 Dividend Growers ETF
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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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