VLU - ETF AI Analysis

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SPDR S&P 1500 Value Tilt ETF (VLU)

Rating:72Outperform

Price Target:―

VLU, the SPDR S&P 1500 Value Tilt ETF, earns a solid overall rating largely because many of its biggest positions—like Alphabet, Microsoft, Apple, Walmart, and Amazon—combine strong financial performance with positive long-term growth drivers in areas such as cloud, AI, e-commerce, and services. Verizon also supports the fund’s quality profile with solid cash flows and an attractive valuation, while names like Berkshire Hathaway and Bank of America are somewhat held back by weaker technical trends, leverage, or cash flow concerns. The main risk is that the fund is heavily influenced by a relatively small group of large U.S. companies and sectors tied to technology and consumer trends, so setbacks in these areas could weigh on overall performance.

Positive Factors

Broad Sector Diversification

The fund spreads its investments across many sectors, which helps reduce the impact if any one industry struggles.

Large, Well-Known Top Holdings

Many of the biggest positions are in established blue-chip companies, which can provide stability and liquidity to the portfolio.

Low Expense Ratio

The ETF charges relatively low annual fees, so more of the fund’s returns stay in investors’ pockets over time.

Negative Factors

Heavy U.S. Concentration

Almost all of the fund’s assets are invested in U.S. companies, offering very little geographic diversification.

Mixed Performance Among Top Holdings

Several of the largest positions have shown weak or negative recent performance, which can drag on overall returns.

Significant Financial Sector Exposure

A sizable allocation to financial stocks means the fund may be more sensitive to changes in interest rates and the health of the banking system.

VLU vs. SPDR S&P 500 ETF (SPY)

AUM607.01M

RegionNorth America

Expense Ratio0.12%

Beta0.81

IssuerSPDR

Inception DateOct 24, 2012

Dividend Yield1.72%

Asset ClassEquity

Index TrackedS&P 1500 Low Valuation Tilt

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume10,483

30 Day Avg. Volume10,732

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

248.17

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1447

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

VLU Summary

The SPDR S&P 1500 Value Tilt ETF (VLU) is a fund that follows the S&P 1500 Low Valuation Tilt Index, focusing on U.S. companies that appear relatively cheap compared with their fundamentals. It owns a wide mix of large, mid, and small U.S. stocks across many sectors, including well-known names like Amazon, Apple, and Exxon Mobil. Someone might invest in VLU to get broad diversification while tilting toward “value” stocks that could have room to grow over time. A key risk is that value stocks can stay out of favor for long periods, so the price can go up and down with market swings.

How much will it cost me?The SPDR S&P 1500 Value Tilt ETF (VLU) has an expense ratio of 0.12%, meaning you’ll pay $1.20 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically keeps costs down.

What would affect this ETF?The SPDR S&P 1500 Value Tilt ETF (VLU) could benefit from a strong U.S. economy, particularly if undervalued companies in sectors like financials and technology experience growth or recovery. However, rising interest rates or economic slowdowns might negatively impact value stocks, especially in sectors like consumer cyclical and real estate. Regulatory changes affecting top holdings such as Amazon, Microsoft, and Apple could also influence the ETF's performance.

VLU Top 10 Holdings

VLU may be a value-tilted fund, but its story is still heavily shaped by Big Tech and U.S. mega-caps. Alphabet, Amazon, Exxon Mobil, and Walmart have been doing the heavy lifting lately, with rising or steady share prices giving the ETF a helpful tailwind. On the flip side, Microsoft and Apple have been losing a bit of steam, while big banks like Bank of America and JPMorgan look mixed and are no longer clear leaders. Overall, it’s a U.S.-only portfolio with a notable tilt toward tech, financials, and energy.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AMZN	Amazon	2.73%	$16.36M	$2.14T	-12.72%	71 Outperform
XOM	Exxon Mobil	2.04%	$12.23M	$632.28B	38.52%	74 Outperform
GOOG	Alphabet Class C	2.03%	$12.12M	$3.74T	65.55%	82 Outperform
WMT	Walmart	1.89%	$11.34M	$1.07T	28.45%	78 Outperform
BRK.B	Berkshire Hathaway B	1.86%	$11.12M	$1.08T	4.26%	66 Neutral
AAPL	Apple	1.66%	$9.92M	$3.84T	7.00%	79 Outperform
VZ	Verizon	1.62%	$9.70M	$208.54B	20.66%	81 Outperform
MSFT	Microsoft	1.48%	$8.83M	$2.98T	-1.61%	79 Outperform
BAC	Bank of America	1.39%	$8.33M	$378.80B	11.84%	72 Outperform
CVX	Chevron	1.36%	$8.15M	$367.27B	17.42%	71 Outperform

VLU Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

215.97

Positive

100DMA

209.85

Positive

200DMA

200.28

Positive

Market Momentum

MACD

2.61

Negative

RSI

61.10

Neutral

STOCH

61.46

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VLU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 220.98, equal to the 50-day MA of 215.97, and equal to the 200-day MA of 200.28, indicating a bullish trend. The MACD of 2.61 indicates Negative momentum. The RSI at 61.10 is Neutral, neither overbought nor oversold. The STOCH value of 61.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VLU.

VLU Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VLU	―	―	$607.01M	0.12%	―
VFVA	―	―	$801.47M	0.13%	―
LSVD	―	―	$568.23M	0.40%	―
QVAL	―	―	$492.82M	0.28%	―
AIVL	―	―	$398.68M	0.38%	―
VALQ	―	―	$312.40M	0.29%	―

Performance Comparison

VLU

SPDR S&P 1500 Value Tilt ETF

223.86

33.54

17.62%

VFVA

Vanguard U.S. Value Factor ETF

―

LSVD

LSV Disciplined Value ETF

―

QVAL

Alpha Architect U.S. Quantitative Value ETF

―

AIVL

WisdomTree U.S. AI Enhanced Value Fund

―

VALQ

American Century STOXX U.S. Quality Value 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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