VLU - ETF AI Analysis
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SPDR S&P 1500 Value Tilt ETF (VLU)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, technology, health care, and consumer companies, which helps reduce the impact of weakness in any single area.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets over time.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very little geographic diversification outside the United States.
Mixed Performance Among Top Holdings
While some major positions like Apple, Alphabet, JPMorgan, UnitedHealth, Amazon, and Verizon have been strong, others such as Microsoft, Meta, Berkshire Hathaway, and Walmart have recently lagged, creating uneven contributions to returns.
Significant Exposure to Financials and Technology
A large portion of the portfolio is in financial and technology stocks, which could make the fund more sensitive if those sectors face a downturn.
VLU vs. SPDR S&P 500 ETF (SPY)
AUM776.74M
RegionNorth America
Expense Ratio0.12%
Beta0.79
IssuerSPDR
Inception DateOct 24, 2012
Dividend Yield1.56%
Asset ClassEquity
Index TrackedS&P 1500 Low Valuation Tilt
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,389
30 Day Avg. Volume6,710
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
285.31Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1461
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, which focuses on U.S. companies that appear relatively cheap based on their fundamentals. It owns a wide mix of large, mid, and small U.S. stocks across many sectors, including well-known names like Amazon and Apple. Someone might invest in VLU to get broad diversification across the U.S. stock market while tilting toward “value” companies that could have room to grow. A key risk is that value stocks can stay out of favor for long periods, and the ETF can go up and down with the overall market.
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 leans heavily on big U.S. value names, with Apple and Exxon Mobil doing much of the heavy lifting lately as both stocks have been climbing and giving the fund a solid backbone in tech and energy. JPMorgan and UnitedHealth are also pulling their weight, keeping the financial and health care sleeves steady. On the flip side, Microsoft and Meta have been losing steam, and Amazon and Alphabet look mixed, creating some drag from the mega-cap tech cluster. Overall, it’s a U.S.-centric, broadly diversified value tilt with notable but not overpowering Big Tech exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 2.86% | $22.17M | $3.59T | -4.73% | 79 Outperform | |
| Amazon | 2.75% | $21.34M | $2.79T | 13.02% | 71 Outperform | |
| Berkshire Hathaway B | 2.44% | $18.93M | $954.33B | 1.39% | 66 Neutral | |
| Apple | 1.95% | $15.13M | $4.51T | 35.82% | 79 Outperform | |
| Alphabet Class C | 1.52% | $11.80M | $4.20T | 65.32% | 82 Outperform | |
| JPMorgan Chase | 1.51% | $11.69M | $934.57B | 18.68% | 72 Outperform | |
| Verizon | 1.41% | $10.97M | $205.45B | 11.27% | 81 Outperform | |
| Exxon Mobil | 1.33% | $10.34M | $678.92B | 48.37% | 74 Outperform | |
| UnitedHealth | 1.27% | $9.86M | $350.16B | 26.90% | 72 Outperform | |
| Walmart | 1.11% | $8.59M | $825.25B | 7.09% | 78 Outperform |
VLU Technical Analysis
Positive
―
Price Trends
242.45
Positive
236.11
Positive
224.52
Positive
Market Momentum
1.86
Positive
59.17
Neutral
23.36
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 247.12, equal to the 50-day MA of 242.45, and equal to the 200-day MA of 224.52, indicating a bullish trend. The MACD of 1.86 indicates Positive momentum. The RSI at 59.17 is Neutral, neither overbought nor oversold. The STOCH value of 23.36 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
Performance Comparison
VLU
SPDR S&P 1500 Value Tilt ETF
248.44
51.66
26.25%
VFVA
Vanguard U.S. Value Factor ETF
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LSVD
LSV Disciplined Value 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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EVUS
iShares ESG Aware MSCI USA 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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