EES - ETF AI Analysis

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WisdomTree U.S. SmallCap Fund (EES)

Rating:66Neutral

Price Target:―

The WisdomTree U.S. SmallCap Fund (EES) has a balanced overall rating, reflecting a mix of strengths and challenges among its holdings. Strong contributors like Valaris, which benefits from robust financial performance and growth prospects in the oil and gas sector, and International Seaways, with its attractive valuation and strategic initiatives, positively impact the fund’s rating. However, weaker holdings such as Peabody Energy, facing financial challenges and bearish trends, may have held back the ETF’s overall score. The fund’s concentration in small-cap stocks could present risks due to potential volatility in this segment.

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)

AUM625.77M

RegionNorth America

Expense Ratio0.38%

Beta0.98

IssuerWisdomTree

Inception DateFeb 23, 2007

Dividend Yield1.33%

Asset ClassEquity

Index TrackedWisdomTree U.S. SmallCap Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume14,047

30 Day Avg. Volume17,366

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

65.42

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering882

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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 on financials, which make up a quarter of its portfolio, with names like Brighthouse Financial showing steady performance and helping to anchor the fund. Energy stocks, including Peabody Energy, are a mixed bag, with recent gains offset by broader challenges in the sector. Meanwhile, consumer-focused companies like Academy Sports and Outdoors are lagging, creating a drag on returns. The fund’s U.S.-centric focus and broad sector exposure provide diversification, but its reliance on small-cap agility means performance can swing with market sentiment.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
VAL	Valaris	0.99%	$6.23M	$3.89B	22.76%	77 Outperform
BHF	Brighthouse Financial	0.99%	$6.19M	$3.74B	25.00%	74 Outperform
BTU	Peabody Energy Comm	0.84%	$5.25M	$3.28B	11.26%	53 Neutral
GTX	Garrett Motion	0.73%	$4.56M	$3.23B	98.68%	71 Outperform
VC	Visteon	0.68%	$4.25M	$2.81B	11.98%	71 Outperform
INSW	International Seaways	0.67%	$4.21M	$2.62B	34.00%	76 Outperform
ULS	UL Solutions Inc. Class A	0.66%	$4.17M	$18.11B	68.05%	75 Outperform
ASO	Academy Sports and Outdoors	0.64%	$4.04M	$3.21B	-1.29%	65 Neutral
BFH	Bread Financial Holdings	0.59%	$3.70M	$3.08B	16.41%	71 Outperform
TTMI	TTM Technologies	0.57%	$3.58M	$7.06B	182.89%	78 Outperform

EES Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

55.19

Positive

100DMA

54.46

Positive

200DMA

51.74

Positive

Market Momentum

MACD

-0.04

Negative

RSI

59.80

Neutral

STOCH

81.57

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 54.65, equal to the 50-day MA of 55.19, and equal to the 200-day MA of 51.74, indicating a bullish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 59.80 is Neutral, neither overbought nor oversold. The STOCH value of 81.57 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EES	―	―	$625.77M	0.38%	―
FYX	―	―	$913.24M	0.60%	―
OUSM	―	―	$912.57M	0.48%	―
DWAS	―	―	$725.75M	0.60%	―
GSSC	―	―	$716.15M	0.20%	―
JHSC	―	―	$635.52M	0.42%	―

Performance Comparison

EES

WisdomTree U.S. SmallCap Fund

56.23

-1.15

-2.00%

FYX

First Trust Small Cap Core AlphaDEX Fund

―

OUSM

OShares U.S. Small-Cap Quality Dividend ETF

―

DWAS

Invesco DWA SmallCap Momentum ETF

―

GSSC

Goldman Sachs Activebeta U.S. Small Cap Equity ETF

―

JHSC

John Hancock Multifactor Small Cap 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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