LSVD - ETF AI Analysis
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LSV Disciplined Value ETF (LSVD)
Rating:75Outperform
Price Target:―
Positive Factors
Large, Well-Known Top Holdings
The ETF’s biggest positions are in major, established companies, which can provide stability and broad exposure to leading businesses.
Broad Sector Diversification
Holdings spread across technology, communication services, financials, health care, consumer sectors, and more help reduce the impact of weakness in any single industry.
Meaningful Fund Size
With several hundred million dollars in assets, the ETF is large enough to offer better trading liquidity and fund stability than very small niche products.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Mixed Performance Among Top Holdings
Some of the largest positions have shown weak or negative recent performance, which has weighed on the fund’s year-to-date results.
Almost Entirely U.S.-Focused
With nearly all assets invested in U.S. companies, the ETF offers little geographic diversification if the U.S. market struggles.
LSVD vs. SPDR S&P 500 ETF (SPY)
AUM569.64M
RegionNorth America
Expense Ratio0.40%
Beta0.99
IssuerLSV
Inception DateDec 17, 2024
Dividend Yield0.31%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume698
30 Day Avg. Volume4,331
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
36.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering131
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LSVD Summary
LSV Disciplined Value ETF (LSVD) is an actively managed fund that invests in U.S. companies across the whole stock market, with a focus on “value” stocks that may be priced lower than what the manager thinks they’re worth. It holds many well-known names like Apple, Nvidia, Amazon, and Microsoft, and spreads money across technology, financials, health care, and more, which can help with diversification. Someone might invest in LSVD if they want broad U.S. stock exposure with a value tilt. A key risk is that it is heavily invested in stocks and can rise or fall sharply with the overall market, especially tech.
How much will it cost me?The LSV Disciplined Value ETF (LSVD) has an expense ratio of 0.4%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average for ETFs because it uses an actively managed, disciplined value approach to identify undervalued stocks rather than passively tracking an index.
What would affect this ETF?The LSVD ETF, with significant exposure to technology and communication services sectors, could benefit from continued innovation and growth in these industries, particularly if companies like Nvidia, Apple, and Microsoft maintain strong performance. However, economic challenges such as rising interest rates or regulatory changes affecting tech giants could negatively impact the fund's returns. Additionally, its focus on U.S. markets means it may be sensitive to domestic economic conditions and policy shifts.
LSVD Top 10 Holdings
LSVD may be a value fund by label, but its story is dominated by big U.S. tech. Heavyweights like Nvidia, Apple, Microsoft, and the two Alphabet share classes are all losing steam lately, turning from past leaders into a bit of a headwind. Amazon and Meta are also lagging, adding to the tech drag. On the brighter side, Western Digital has been a rare bright spot, rising on renewed optimism, with Pfizer and Cisco more steady than spectacular. Overall, the ETF is highly concentrated in U.S. mega-cap tech, for better or worse.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.22% | $35.40M | $4.58T | 71.00% | 76 Outperform | |
| Apple | 4.75% | $27.02M | $3.82T | 27.99% | 79 Outperform | |
| Amazon | 4.06% | $23.13M | $2.56T | 31.72% | 71 Outperform | |
| Alphabet Class A | 4.00% | $22.77M | $3.83T | 101.99% | 85 Outperform | |
| Alphabet Class C | 3.41% | $19.40M | $3.83T | 97.69% | 82 Outperform | |
| Microsoft | 2.85% | $16.24M | $2.75T | -0.89% | 79 Outperform | |
| Meta Platforms | 2.56% | $14.55M | $1.59T | 19.39% | 76 Outperform | |
| JPMorgan Chase | 1.72% | $9.77M | $835.73B | 33.64% | 72 Outperform | |
| Applied Materials | 1.68% | $9.58M | $317.04B | 173.80% | 77 Outperform | |
| Merck & Company | 1.54% | $8.75M | $300.20B | 51.76% | 80 Outperform |
LSVD Technical Analysis
Positive
―
Price Trends
30.13
Positive
29.94
Positive
28.60
Positive
Market Momentum
0.16
Negative
64.43
Neutral
98.14
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LSVD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.70, equal to the 50-day MA of 30.13, and equal to the 200-day MA of 28.60, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 64.43 is Neutral, neither overbought nor oversold. The STOCH value of 98.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LSVD.
LSVD Peer Comparison
Comparison Results
Performance Comparison
LSVD
LSV Disciplined Value ETF
30.95
8.88
40.24%
VFVA
Vanguard U.S. Value Factor ETF
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QVAL
Alpha Architect U.S. Quantitative Value ETF
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AIVL
WisdomTree U.S. AI Enhanced Value Fund
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BUSA
Brandes U.S. Value ETF
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GVLU
Gotham 1000 Value 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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