LSVD - ETF AI Analysis
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LSV Disciplined Value ETF (LSVD)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains over the past month, three months, and year to date, showing positive momentum.
Leading Technology and Growth Holdings
Several major positions in well-known technology and internet companies have shown strong or steady performance, helping drive the fund’s returns.
Healthy Fund Size
The ETF manages a sizable pool of assets, which can support trading liquidity and ongoing fund stability.
Negative Factors
High U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification.
Heavy Tilt Toward Technology
A large share of the portfolio is in the technology sector, which increases the fund’s sensitivity to swings in tech stocks.
Mixed Performance Among Top Holdings
Some of the largest positions, including major technology and financial names, have shown weaker or negative performance this year, which can drag on overall returns.
LSVD vs. SPDR S&P 500 ETF (SPY)
AUM605.02M
RegionNorth America
Expense Ratio0.40%
Beta0.99
IssuerLSV
Inception DateDec 17, 2024
Dividend Yield0.29%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume293
30 Day Avg. Volume4,111
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
37.65Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering129
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LSVD Summary
The 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—shares that the managers believe are priced lower than what the businesses are really worth. It doesn’t track a specific index, but it follows a disciplined, rules-based value strategy. LSVD holds many well-known names like Nvidia, Apple, Amazon, and Microsoft, giving investors broad diversification with a tilt toward technology and other major sectors. A key risk is that it can rise or fall with the stock market and is especially sensitive to big U.S. tech and communication companies.
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 is leaning heavily on U.S. Big Tech, with Nvidia, Amazon, and the two Alphabet share classes doing much of the heavy lifting as their AI and cloud stories keep the momentum rising. Apple looks steadier but has lost a bit of steam this year, while Microsoft’s more mixed stretch has slightly dulled its usual shine. Applied Materials and Cisco are also climbing, adding an extra boost from the semiconductor and networking corners. With most of its top names in U.S. tech and communication services, the fund is clearly riding a concentrated, America-first growth engine.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.71% | $40.09M | $5.06T | 99.22% | 76 Outperform | |
| Apple | 4.71% | $28.11M | $3.98T | 27.35% | 79 Outperform | |
| Amazon | 4.38% | $26.14M | $2.84T | 39.12% | 71 Outperform | |
| Alphabet Class A | 4.12% | $24.62M | $4.15T | 118.13% | 85 Outperform | |
| Alphabet Class C | 3.51% | $20.99M | $4.15T | 114.58% | 82 Outperform | |
| Microsoft | 3.09% | $18.48M | $3.15T | 8.60% | 79 Outperform | |
| Meta Platforms | 2.62% | $15.63M | $1.71T | 23.44% | 76 Outperform | |
| Applied Materials | 1.68% | $10.04M | $330.97B | 168.49% | 77 Outperform | |
| JPMorgan Chase | 1.63% | $9.71M | $831.44B | 28.13% | 72 Outperform | |
| Western Digital | 1.49% | $8.89M | $136.97B | 879.54% | 77 Outperform |
LSVD Technical Analysis
Positive
―
Price Trends
30.54
Positive
30.39
Positive
29.04
Positive
Market Momentum
0.66
Negative
74.47
Negative
82.00
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 31.60, equal to the 50-day MA of 30.54, and equal to the 200-day MA of 29.04, indicating a bullish trend. The MACD of 0.66 indicates Negative momentum. The RSI at 74.47 is Negative, neither overbought nor oversold. The STOCH value of 82.00 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
32.81
9.64
41.61%
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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