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EES - ETF AI Analysis
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WisdomTree U.S. SmallCap Fund (EES)
Rating:67Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Generally Positive Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating supportive recent momentum.
No Single Dominant Holding
Each top holding makes up only a small slice of the portfolio, limiting the damage if any one stock runs into trouble.
Negative Factors
High U.S.-Only Exposure
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or negative year-to-date performance, which can drag on overall returns.
Above-Average Expense Ratio for an ETF
The fund’s expense ratio is on the higher side for an ETF, which slightly reduces the net return investors keep over time.
EES vs. SPDR S&P 500 ETF (SPY)
AUM686.79M
RegionNorth America
Expense Ratio0.38%
Beta0.97
IssuerWisdomTree
Inception DateFeb 23, 2007
Dividend Yield1.21%
Asset ClassEquity
Index TrackedWisdomTree U.S. SmallCap Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,124
30 Day Avg. Volume20,763
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
71.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering905
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EES Summary
The WisdomTree U.S. SmallCap Fund (EES) is an ETF that tracks the WisdomTree U.S. SmallCap Index, focusing on smaller U.S. companies across many industries like financials, technology, and consumer businesses. It holds a wide mix of stocks, including well-known names such as Western Union and Levi Strauss. Investors might consider EES if they want growth potential from smaller, more agile companies and broader diversification beyond large, familiar brands. However, small-cap stocks can be more volatile than larger companies, so the fund’s value can rise and fall more sharply with changes in the market.
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
EES is a pure U.S. small-cap play, and its story is one of many small engines rather than a few mega-drivers. Venture Global and Organon have been rising lately, giving the fund a lift from the financial and health-care side, while Matson’s steady-to-strong run adds support from industrials. On the flip side, Concentrix and DXC Technology have been lagging, showing that not all tech-related names are firing on all cylinders. With no single stock dominating, performance is driven by broad small-cap exposure across cyclical and financial sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Venture Global, Inc. Class A | 1.17% | $7.99M | $23.94B | -36.04% | 58 Neutral | |
| Matson | 0.66% | $4.49M | $5.08B | 14.76% | 77 Outperform | |
| Crescent Energy Company Class A | 0.65% | $4.43M | $3.46B | -27.34% | 66 Neutral | |
| Western Union | 0.62% | $4.23M | $3.15B | -4.44% | 69 Neutral | |
| Northern Oil And Gas | 0.57% | $3.88M | $2.59B | -22.98% | 72 Outperform | |
| DXC Technology | 0.56% | $3.84M | $2.35B | -32.85% | 62 Neutral | |
| Levi Strauss & Co | 0.55% | $3.78M | $8.61B | 21.08% | 75 Outperform | |
| BGC Group | 0.54% | $3.71M | $4.08B | -8.22% | 65 Neutral | |
| Bread Financial Holdings | 0.53% | $3.62M | $3.47B | 24.09% | 72 Outperform | |
| Organon | 0.51% | $3.50M | $2.00B | -52.88% | 53 Neutral |
EES Technical Analysis
Positive
―
Price Trends
58.62
Positive
56.80
Positive
54.14
Positive
Market Momentum
0.64
Negative
57.59
Neutral
85.07
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EES, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 59.97, equal to the 50-day MA of 58.62, and equal to the 200-day MA of 54.14, indicating a bullish trend. The MACD of 0.64 indicates Negative momentum. The RSI at 57.59 is Neutral, neither overbought nor oversold. The STOCH value of 85.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EES.
EES Peer Comparison
Comparison Results
Performance Comparison
EES
WisdomTree U.S. SmallCap Fund
60.58
6.51
12.04%
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
―
―
―
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
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―
―
JHSC
John Hancock Multifactor Small Cap ETF
―
―
―
BBSC
JPMorgan BetaBuilders 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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