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WTV - ETF AI Analysis
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WisdomTree US Value Fund of Benef Interest (WTV)
Rating:70Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges relatively low fees, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, consumer stocks, industrials, health care, and technology, which helps reduce the impact of weakness in any single area.
Solid Size and Stable Performance
The fund manages a sizable asset base and has shown steady, positive performance so far this year, suggesting it has attracted and retained investor interest.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very limited geographic diversification outside the United States.
Mixed Results Among Top Holdings
Some of the largest positions, such as Meta Platforms, Citigroup, and Berkshire Hathaway, have recently shown weaker performance, which can drag on overall returns.
High Exposure to Financials
A large allocation to financial stocks means the fund may be more sensitive to changes in interest rates and the health of the banking and financial system.
WTV vs. SPDR S&P 500 ETF (SPY)
AUM2.56B
RegionNorth America
Expense Ratio0.12%
Beta0.85
IssuerWisdomTree
Inception DateFeb 23, 2007
Dividend Yield1.49%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume196,159
30 Day Avg. Volume161,448
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
109.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering119
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WTV Summary
WTV is the WisdomTree US Value Fund, an ETF that invests in a wide range of U.S. companies that appear relatively cheap based on their fundamentals. It follows a value theme rather than a specific index, focusing on solid businesses that may be priced below what they’re really worth. The fund owns well-known names like Alphabet (Google) and Walmart, along with many others across financials, consumer, industrial, and health care sectors. Someone might invest in WTV for broad diversification and the potential for long-term growth from undervalued stocks. A key risk is that value stocks can stay out of favor and the share price can go up and down with the market.
How much will it cost me?The WisdomTree US Value Fund (WTV) 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 is a passively managed ETF, which typically has lower costs compared to actively managed funds.
What would affect this ETF?The WisdomTree US Value Fund (WTV) could benefit from a strong U.S. economy, particularly if sectors like financials, consumer cyclical, and health care continue to perform well, as these are key areas of exposure for the ETF. However, rising interest rates or economic slowdowns could negatively impact value stocks, especially in sectors like consumer cyclical and financials, which are sensitive to such changes. Regulatory shifts or unexpected challenges in top holdings like UnitedHealth, Johnson & Johnson, and Meta Platforms could also influence the fund's performance.
WTV Top 10 Holdings
WTV leans heavily into U.S. value names, and its story right now is about steady grinders rather than flashy rockets. Alphabet is one of the main engines, rising on optimism around AI and cloud, while Meta has been more of a wobbling wheel, with recent performance lagging and tempering tech’s overall impact. Defensive giants like Walmart and Johnson & Johnson are quietly pulling their weight, adding stability. Financials are a clear backbone here, with Invesco rising and Citigroup more mixed, underscoring the fund’s broad but U.S.-centric value tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 2.48% | $63.62M | $1.63T | -4.08% | 76 Outperform | |
| Southwest Airlines | 1.94% | $49.73M | $26.92B | 74.74% | 66 Neutral | |
| Johnson & Johnson | 1.66% | $42.43M | $590.40B | 49.41% | 78 Outperform | |
| Citigroup | 1.54% | $39.54M | $208.04B | 45.64% | 68 Neutral | |
| Target | 1.54% | $39.49M | $52.37B | -6.10% | 70 Neutral | |
| Ball | 1.52% | $38.99M | $17.77B | 29.56% | 59 Neutral | |
| Zoom Video Communications | 1.49% | $38.11M | $26.98B | 9.44% | 81 Outperform | |
| Viatris | 1.44% | $36.88M | $18.49B | 41.51% | 60 Neutral | |
| Cisco Systems | 1.41% | $36.24M | $308.80B | 23.79% | 77 Outperform | |
| Adobe | 1.41% | $36.20M | $108.03B | -41.80% | 80 Outperform |
WTV Technical Analysis
Positive
―
Price Trends
96.18
Positive
93.33
Positive
89.79
Positive
Market Momentum
1.35
Negative
64.61
Neutral
60.89
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WTV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 98.51, equal to the 50-day MA of 96.18, and equal to the 200-day MA of 89.79, indicating a bullish trend. The MACD of 1.35 indicates Negative momentum. The RSI at 64.61 is Neutral, neither overbought nor oversold. The STOCH value of 60.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WTV.
WTV Peer Comparison
Comparison Results
Performance Comparison
WTV
WisdomTree US Value Fund of Benef Interest
100.36
16.21
19.26%
CGUS
Capital Group Core Equity ETF
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AKRE
Akre Focus ETF
―
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QLTY
GMO U.S. Quality ETF
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DCOR
Dimensional US Core Equity 1 ETF
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APUE
ActivePassive U.S. Equity 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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