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LSVD - ETF AI Analysis
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LSV Disciplined Value ETF (LSVD)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Nvidia, Alphabet, and Meta Platforms, have shown strong year-to-date performance, contributing positively to the ETF's returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Communication Services, and Financials, which helps reduce reliance on a single industry.
Reasonable Expense Ratio
The ETF's expense ratio is relatively low, making it cost-effective compared to many actively managed funds.
Negative Factors
High Technology Exposure
With over one-third of the portfolio in the Technology sector, the ETF is heavily exposed to potential downturns in this industry.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little diversification across international markets.
Underperforming Holdings
Some holdings, like Amazon, have shown weaker year-to-date performance, which could drag on overall returns.
LSVD vs. SPDR S&P 500 ETF (SPY)
AUM536.59M
RegionNorth America
Expense Ratio0.40%
Beta0.99
IssuerLSV
Inception DateDec 17, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,411
30 Day Avg. Volume301,510
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
33.30Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering125
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LSVD Summary
The LSV Disciplined Value ETF (LSVD) is an investment fund that focuses on finding undervalued companies across the entire market. It uses a disciplined approach to identify stocks that are trading below their true worth, making it a good option for investors who prefer a methodical strategy. This ETF includes well-known companies like Nvidia and Apple, and it covers various sectors such as technology, healthcare, and financials. Investors might consider LSVD for diversification and potential long-term growth through value investing. However, since it heavily focuses on U.S. stocks, its performance can be impacted by changes in the U.S. economy.
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
The LSV Disciplined Value ETF leans heavily into technology, with Nvidia and Apple leading the charge. Nvidia’s long-term growth potential in AI and data centers keeps it steady, though recent momentum has cooled. Apple, on the other hand, is rising thanks to strong revenue growth and a focus on expanding services. Alphabet’s dual share classes are also boosting performance, driven by AI and cloud investments. However, Microsoft and Meta are lagging, with bearish trends and valuation concerns holding them back. Overall, the fund’s U.S.-centric portfolio is tech-heavy, making it sensitive to shifts in this sector.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.80% | $31.12M | $4.38T | 33.19% | 76 Outperform | |
| Apple | 5.33% | $28.57M | $4.10T | 18.14% | 80 Outperform | |
| Alphabet Class A | 4.50% | $24.13M | $3.86T | 89.06% | 80 Outperform | |
| Alphabet Class C | 3.89% | $20.87M | $3.86T | 87.50% | 82 Outperform | |
| Microsoft | 3.85% | $20.65M | $3.61T | 14.78% | 73 Outperform | |
| Amazon | 3.31% | $17.77M | $2.45T | 11.38% | 71 Outperform | |
| Meta Platforms | 2.73% | $14.65M | $1.60T | 11.32% | 71 Outperform | |
| Cisco Systems | 1.93% | $10.33M | $300.56B | 28.30% | 77 Outperform | |
| JPMorgan Chase | 1.77% | $9.49M | $837.48B | 23.16% | 72 Outperform | |
| Johnson & Johnson | 1.63% | $8.76M | $500.07B | 33.56% | 78 Outperform |
LSVD Technical Analysis
Positive
―
Price Trends
28.43
Positive
27.56
Positive
25.74
Positive
Market Momentum
0.12
Negative
61.22
Neutral
88.08
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 28.75, equal to the 50-day MA of 28.43, and equal to the 200-day MA of 25.74, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 61.22 is Neutral, neither overbought nor oversold. The STOCH value of 88.08 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
29.34
5.05
20.79%
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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―
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BUSA
Brandes U.S. Value ETF
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―
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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.
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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