WTV - ETF AI Analysis
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WisdomTree US Value Fund of Benef Interest (WTV)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The fund has delivered solid gains so far this year and in recent months, showing positive momentum for investors.
Low Expense Ratio
The ETF charges a relatively low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, technology, consumer stocks, health care, and industrials, which helps reduce the impact of weakness in any single area.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering little diversification across global markets.
Mixed Performance Among Top Holdings
While several major positions have shown strong gains, others like Berkshire Hathaway, Zoom, and Salesforce have been weak, which can create uneven results.
Meaningful Exposure to Financials and Technology
A large share of the portfolio is in financial and technology stocks, which could hurt performance if these sectors face a downturn.
WTV vs. SPDR S&P 500 ETF (SPY)
AUM3.32B
RegionNorth America
Expense Ratio0.12%
Beta0.81
IssuerWisdomTree
Inception DateFeb 23, 2007
Dividend Yield1.81%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume193,134
30 Day Avg. Volume161,414
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
121.89Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering124
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WTV Summary
WTV, the WisdomTree US Value Fund, is an ETF that invests in a wide range of U.S. companies that its managers believe are trading for less than they’re really worth. It doesn’t track a single index, but follows a value theme across many sectors, including financials, technology, and consumer stocks. Well-known holdings include Nvidia and Berkshire Hathaway. Someone might invest in WTV to diversify their portfolio and seek long-term growth from undervalued companies. A key risk is that value stocks can stay out of favor for long periods, so the share price can go up and down with the broader 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, but its story is still shaped by a few big tech and financial players. Nvidia and Dell are the clear engines here, with AI-fueled momentum helping drive the fund higher despite some recent choppiness. Cisco and Zoom are more steady contributors, adding a bit of tech ballast without too much drama. On the flip side, Berkshire Hathaway has been treading water and Salesforce is losing steam, modestly tugging on returns. Overall, the fund is U.S.-centric with a tilt toward financials and tech-led value plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 3.33% | $109.74M | $5.20T | 20.64% | 76 Outperform | |
| Berkshire Hathaway B | 2.47% | $81.34M | $954.33B | 1.39% | 66 Neutral | |
| Zoom Video Communications | 2.07% | $68.32M | $31.50B | 30.26% | 81 Outperform | |
| Salesforce | 2.02% | $66.46M | $171.31B | -15.76% | 80 Outperform | |
| Target | 1.98% | $65.42M | $75.14B | 66.71% | 70 Neutral | |
| Cisco Systems | 1.83% | $60.38M | $437.66B | 64.94% | 77 Outperform | |
| Citigroup | 1.62% | $53.51M | $220.83B | 38.20% | 68 Neutral | |
| Merck & Company | 1.56% | $51.48M | $376.37B | 74.60% | 80 Outperform | |
| Southwest Airlines | 1.43% | $47.06M | $19.75B | 23.22% | 66 Neutral | |
| Adobe | 1.41% | $46.33M | $109.43B | -23.97% | 80 Outperform |
WTV Technical Analysis
Positive
―
Price Trends
105.07
Positive
102.00
Positive
97.96
Positive
Market Momentum
0.95
Positive
61.57
Neutral
82.53
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 107.38, equal to the 50-day MA of 105.07, and equal to the 200-day MA of 97.96, indicating a bullish trend. The MACD of 0.95 indicates Positive momentum. The RSI at 61.57 is Neutral, neither overbought nor oversold. The STOCH value of 82.53 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
108.58
20.20
22.86%
AKRE
Akre Focus ETF
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QLTY
GMO U.S. Quality ETF
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TSPA
T. Rowe Price U.S. Equity Research 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.
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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