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WTV - ETF AI Analysis
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WisdomTree US Value Fund of Benef Interest (WTV)
Rating:70Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The ETF charges a very low expense ratio, making it cost-effective for investors.
Broad Sector Diversification
The fund is spread across multiple sectors, reducing the risk of overexposure to any single industry.
Steady Performance
The ETF has shown consistent positive returns over the year-to-date, three-month, and one-month periods.
Negative Factors
Over-Concentration in U.S. Market
The ETF is heavily focused on U.S. companies, offering minimal exposure to international markets.
Mixed Top Holdings Performance
Some of the largest positions, like UnitedHealth and HP, have underperformed year-to-date, which could drag on overall returns.
Limited Exposure to Growth Sectors
The fund has relatively low allocation to high-growth sectors like Technology and Communication Services.
WTV vs. SPDR S&P 500 ETF (SPY)
AUM2.25B
RegionNorth America
Expense Ratio0.12%
Beta0.85
IssuerWisdomTree
Inception DateFeb 23, 2007
Dividend Yield1.56%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume152,141
30 Day Avg. Volume142,120
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
107.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering120
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WTV Summary
The WisdomTree US Value Fund (WTV) is an ETF that focuses on U.S. companies with strong financial health that are considered undervalued. It includes a mix of industries like financials, healthcare, and consumer goods, with top holdings such as UnitedHealth and Johnson & Johnson. This fund is designed for investors who want to invest in companies with solid fundamentals and potential for long-term growth while staying diversified across the U.S. market. However, new investors should know that the fund’s performance can be affected by overall market fluctuations and the specific risks of value stocks.
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
The WisdomTree US Value Fund (WTV) leans heavily into financials, with Citigroup and Berkshire Hathaway among its top holdings. Citigroup has been a bright spot, riding strong earnings momentum, while Berkshire Hathaway’s performance has been steady but uninspiring, weighed down by bearish technical trends. Consumer-focused names like Walmart and Johnson & Johnson are steady contributors, benefiting from robust growth and strategic initiatives. Meanwhile, UnitedHealth has been a drag on the fund, struggling with challenges in key segments. Overall, the ETF’s U.S.-centric portfolio reflects a value-driven approach with a tilt toward financials and consumer sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 2.65% | $59.62M | $3.97T | 69.46% | 85 Outperform | |
| Meta Platforms | 2.58% | $58.21M | $1.65T | 4.90% | 76 Outperform | |
| Walmart | 1.99% | $44.91M | $901.19B | 25.13% | 78 Outperform | |
| Southwest Airlines | 1.74% | $39.19M | $22.20B | 29.59% | 66 Neutral | |
| Citigroup | 1.69% | $38.15M | $217.07B | 65.73% | 68 Neutral | |
| UnitedHealth | 1.57% | $35.39M | $311.59B | -33.39% | 72 Outperform | |
| Invesco | 1.46% | $32.86M | $12.58B | 74.00% | 77 Outperform | |
| Johnson & Johnson | 1.46% | $32.83M | $495.71B | 44.83% | 78 Outperform | |
| Berkshire Hathaway B | 1.40% | $31.59M | $1.08T | 12.90% | 66 Neutral | |
| Ball | 1.32% | $29.78M | $14.69B | 4.45% | 59 Neutral |
WTV Technical Analysis
Positive
―
Price Trends
92.16
Positive
91.19
Positive
87.02
Positive
Market Momentum
0.87
Negative
62.83
Neutral
87.50
Negative
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 94.33, equal to the 50-day MA of 92.16, and equal to the 200-day MA of 87.02, indicating a bullish trend. The MACD of 0.87 indicates Negative momentum. The RSI at 62.83 is Neutral, neither overbought nor oversold. The STOCH value of 87.50 is Negative, 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
95.60
13.47
16.40%
AKRE
Akre Focus ETF
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CGUS
Capital Group Core Equity 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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