WTV - ETF AI Analysis
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WisdomTree US Value Fund of Benef Interest (WTV)
Rating:70Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, suggesting its value-focused approach has been working in the current market.
Low Expense Ratio
The fund charges relatively low annual fees, which helps investors keep more of their returns over time.
Negative Factors
Heavy U.S.-Only Exposure
Almost all of the ETF’s assets are invested in U.S. companies, offering little diversification across global markets.
Mixed Performance Among Top Holdings
While several major positions like Nvidia, Target, Citigroup, Cisco, Dell, and Ball have been strong, others such as Salesforce and Southwest Airlines have been weak, which can create uneven results.
Meaningful Weight in Cyclical Sectors
Significant exposure to areas like financials, consumer cyclical, and energy may make the fund more sensitive to economic slowdowns.
WTV vs. SPDR S&P 500 ETF (SPY)
AUM2.77B
RegionNorth America
Expense Ratio0.12%
Beta0.82
IssuerWisdomTree
Inception DateFeb 23, 2007
Dividend Yield1.43%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume261,726
30 Day Avg. Volume264,273
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
111.18Price 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 undervalued based on their financial strength. It doesn’t track a specific index, but follows a value theme across many sectors like financials, technology, and consumer companies. Well-known holdings include Nvidia and Meta Platforms. Someone might invest in WTV to diversify across many U.S. stocks while focusing on those that may be priced cheaply with room to grow. 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 market swings.
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 into U.S. value but still gets a big lift from tech, with Nvidia and Dell acting as twin engines thanks to their strong, AI-fueled rallies. Cisco and Meta are also pulling their weight, keeping the fund’s tech sleeve firmly in the “rising” camp. On the consumer side, Target has quietly turned into a bright spot, while Salesforce is losing steam and Southwest Airlines looks more mixed, limiting some upside. Overall, the ETF is diversified across sectors but clearly tilted toward U.S. tech-driven value stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 3.41% | $93.57M | $4.82T | 74.38% | 76 Outperform | |
| Zoom Video Communications | 2.16% | $59.40M | $31.42B | 32.22% | 81 Outperform | |
| Salesforce | 2.00% | $54.79M | $151.73B | -31.97% | 80 Outperform | |
| Target | 1.75% | $48.14M | $57.86B | 35.88% | 70 Neutral | |
| Cisco Systems | 1.72% | $47.24M | $365.88B | 56.15% | 77 Outperform | |
| Citigroup | 1.71% | $46.89M | $215.44B | 78.86% | 68 Neutral | |
| Dell Technologies | 1.52% | $41.75M | $138.21B | 124.29% | 65 Neutral | |
| Altria Group | 1.48% | $40.61M | $122.59B | 22.62% | 64 Neutral | |
| Southwest Airlines | 1.44% | $39.47M | $18.74B | 27.49% | 66 Neutral | |
| Meta Platforms | 1.44% | $39.44M | $1.55T | 1.86% | 76 Outperform |
WTV Technical Analysis
Positive
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Price Trends
96.45
Positive
96.05
Positive
92.56
Positive
Market Momentum
0.73
Negative
56.80
Neutral
62.04
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 97.53, equal to the 50-day MA of 96.45, and equal to the 200-day MA of 92.56, indicating a bullish trend. The MACD of 0.73 indicates Negative momentum. The RSI at 56.80 is Neutral, neither overbought nor oversold. The STOCH value of 62.04 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
98.09
19.16
24.27%
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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TSPA
T. Rowe Price U.S. Equity Research 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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