WTV - ETF AI Analysis

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WisdomTree US Value Fund of Benef Interest (WTV)

Rating:70Neutral

Price Target:―

WTV, the WisdomTree US Value Fund, earns a solid overall rating driven by strong, cash-generative holdings like Verizon, Adobe, Cisco, Johnson & Johnson, and Meta, which combine healthy financial performance with strategic focus on AI, innovation, and cost efficiency. The fund is held back somewhat by weaker names such as Ball Corporation and Southwest Airlines, where financial and cash flow challenges and bearish or mixed technical trends add risk. Investors should also note that several key positions are in large U.S. tech and communication companies, which can increase exposure to sector-specific swings.

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)

AUM2.46B

RegionNorth America

Expense Ratio0.12%

Beta0.86

IssuerWisdomTree

Inception DateFeb 23, 2007

Dividend Yield1.57%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume463,034

30 Day Avg. Volume231,584

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

111.30

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering118

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’s story is classic U.S. value with a twist: it leans on steady giants while sprinkling in a few comeback plays. Meta and Cisco give the fund a tech backbone, with both generally rising, though Meta’s gains have been a bit choppy. Adobe, by contrast, has been losing steam lately and is one of the names quietly tugging on returns. On the value side, Johnson & Johnson and Target have been climbing steadily, while Southwest Airlines and Viatris are in recovery mode, helping performance catch a tailwind. Overall, it’s a diversified, U.S.-only mix with no single sector calling all the shots.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	3.17%	$77.46M	$4.45T	58.45%	76 Outperform
CRM	Salesforce	2.11%	$51.62M	$183.94B	-26.66%	80 Outperform
TGT	Target	1.62%	$39.63M	$52.42B	10.76%	70 Neutral
CF	Cf Industries Holdings	1.61%	$39.45M	$20.90B	77.04%	72 Outperform
ZM	Zoom Video Communications	1.59%	$38.90M	$22.08B	3.75%	81 Outperform
ADBE	Adobe	1.56%	$38.21M	$110.74B	-28.60%	80 Outperform
LUV	Southwest Airlines	1.53%	$37.29M	$18.97B	24.55%	66 Neutral
C	Citigroup	1.49%	$36.38M	$184.55B	56.92%	68 Neutral
BALL	Ball	1.49%	$36.31M	$16.41B	21.03%	59 Neutral
CSCO	Cisco Systems	1.47%	$35.87M	$307.06B	30.28%	77 Outperform

WTV Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

97.36

Negative

100DMA

94.47

Positive

200DMA

90.96

Positive

Market Momentum

MACD

-0.71

Positive

RSI

29.07

Positive

STOCH

9.17

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WTV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 98.38, equal to the 50-day MA of 97.36, and equal to the 200-day MA of 90.96, indicating a neutral trend. The MACD of -0.71 indicates Positive momentum. The RSI at 29.07 is Positive, neither overbought nor oversold. The STOCH value of 9.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for WTV.

WTV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
WTV	―	―	$2.46B	0.12%	70 Neutral
CGUS	―	―	$9.08B	0.33%	72 Outperform
AKRE	―	―	$7.33B	0.98%	67 Neutral
QLTY	―	―	$3.59B	0.50%	75 Outperform
DCOR	―	―	$2.68B	0.14%	73 Outperform
APUE	―	―	$2.23B	0.31%	69 Neutral

Performance Comparison

WTV

WisdomTree US Value Fund of Benef Interest

94.59

13.41

16.52%

CGUS

Capital Group Core Equity ETF

―

AKRE

Akre Focus ETF

―

QLTY

GMO U.S. Quality ETF

―

DCOR

Dimensional US Core Equity 1 ETF

―

APUE

ActivePassive U.S. Equity 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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