EES - ETF AI Analysis
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WisdomTree U.S. SmallCap Fund (EES)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The fund has shown solid gains so far this year and in the last month, indicating positive recent momentum in its small-cap holdings.
Leading Holdings Performing Well
Many of the top positions, including several financial and energy names, have delivered strong year-to-date results that support the fund’s overall performance.
Broad Sector Diversification
The ETF spreads its investments across many sectors such as financials, technology, consumer cyclical, industrials, and health care, which helps reduce the impact if one industry struggles.
Negative Factors
Higher-Than-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Small-Cap Volatility Risk
Because the ETF focuses on U.S. small-cap stocks, it may experience larger price swings and higher risk during market downturns than funds holding bigger, more established companies.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is highly exposed to the U.S. economy and market conditions.
EES vs. SPDR S&P 500 ETF (SPY)
AUM725.45M
RegionNorth America
Expense Ratio0.38%
Beta0.94
IssuerWisdomTree
Inception DateFeb 23, 2007
Dividend Yield1.14%
Asset ClassEquity
Index TrackedWisdomTree U.S. SmallCap Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,968
30 Day Avg. Volume14,979
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
76.17Price 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 tracks the WisdomTree U.S. SmallCap Index, focusing on smaller U.S. companies across many industries like financials, technology, and consumer goods. It holds well-known names such as Western Union and Levi Strauss, along with many other small firms that may have room to grow. Investors might consider EES if they want to add growth potential and broader diversification beyond large, familiar companies. A key risk is that small-cap stocks can be more volatile, so the fund’s value can rise and fall more sharply than the overall 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 leaning into U.S. small caps with a clear tilt toward financials and economically sensitive names, and a few standouts are doing the heavy lifting. Garrett Motion and Virtu Financial have been rising, helped by solid earnings and improving sentiment, while Bread Financial and BGC Group add more fuel from the financial side of the portfolio. On the flip side, Venture Global and Crescent Energy have been lagging lately, acting like a bit of sand in the ETF’s gears. Overall, it’s a domestically focused, diversified small-cap bet with a cyclical flavor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Venture Global, Inc. Class A | 1.22% | $8.86M | $27.38B | -31.92% | 58 Neutral | |
| Organon | 0.83% | $6.01M | $3.53B | 36.73% | 53 Neutral | |
| Garrett Motion | 0.76% | $5.49M | $6.42B | 254.84% | 71 Outperform | |
| Matson | 0.71% | $5.18M | $5.79B | 76.21% | 77 Outperform | |
| Bread Financial Holdings | 0.70% | $5.05M | $4.14B | 89.40% | 72 Outperform | |
| Virtu Financial | 0.67% | $4.83M | $9.78B | 46.45% | 64 Neutral | |
| BGC Group | 0.61% | $4.45M | $5.77B | 28.92% | 65 Neutral | |
| Uniti Group | 0.58% | $4.19M | $2.83B | 61.17% | 68 Neutral | |
| Levi Strauss & Co | 0.58% | $4.17M | $9.11B | 31.09% | 75 Outperform | |
| Crescent Energy Company Class A | 0.55% | $3.98M | $3.45B | 10.24% | 66 Neutral |
EES Technical Analysis
Positive
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Price Trends
64.21
Positive
61.66
Positive
59.00
Positive
Market Momentum
1.10
Negative
65.60
Neutral
79.99
Neutral
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 65.76, equal to the 50-day MA of 64.21, and equal to the 200-day MA of 59.00, indicating a bullish trend. The MACD of 1.10 indicates Negative momentum. The RSI at 65.60 is Neutral, neither overbought nor oversold. The STOCH value of 79.99 is Neutral, 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
67.46
15.71
30.36%
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
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SMDV
ProShares Russell 2000 Dividend Growers ETF
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JHSC
John Hancock Multifactor Small Cap ETF
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SFLO
VictoryShares Small Cap Free Cash Flow 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.
DisclaimerThis 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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