EES - ETF AI Analysis
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WisdomTree U.S. SmallCap Fund (EES)
EES, the WisdomTree U.S. SmallCap Fund, has a solid overall rating driven by several financially strong and strategically well-positioned holdings like MATX, BFH, and NOG, which combine attractive valuations, positive outlooks, and generally supportive technical trends. At the same time, weaker names such as OGN and HOG, with issues like high leverage, governance or operational challenges, and bearish price momentum, hold the fund back somewhat. The main risk factor is that several holdings show signs of financial strain or bearish technical trends, which can increase volatility in this small-cap-focused portfolio.
EES vs. SPDR S&P 500 ETF (SPY)
- AUM
- 697.59M
- Region
- North America
- Expense Ratio
- 0.38%
- Beta
- 0.92
- Issuer
- WisdomTree
- Inception Date
- Feb 23, 2007
- Dividend Yield
- 1.16%
- Asset Class
- Equity
- Index Tracked
- WisdomTree U.S. SmallCap Index
EES Summary
The WisdomTree U.S. SmallCap Fund (ticker: EES) is an ETF that follows the WisdomTree U.S. SmallCap Index, focusing on smaller U.S. companies across many industries like financials, technology, and consumer businesses. It holds well-known names such as RingCentral and Harley-Davidson, along with many other small firms. Investors might consider EES if they want growth potential from smaller, more entrepreneurial companies and broader diversification beyond large, well-known stocks. However, small-cap stocks can be more volatile, so the fund’s value can move up and down more sharply with changes in the market and the economy.
How much will it cost me?
This ETF has an expense ratio of 0.38%, which means you’ll pay about $3.80 per year for every $1,000 invested. That’s a bit higher than the cheapest index ETFs because it follows a more specialized, rules-based strategy in small-cap stocks rather than a plain-vanilla market index.
What would affect this ETF?
This U.S. small-cap ETF could benefit if the American economy stays strong, interest rates eventually ease, and sectors like financials, technology, and consumer cyclical continue to grow, helping holdings such as Venture Global, RingCentral, and Harley-Davidson. On the downside, higher-for-longer interest rates, an economic slowdown that hits small companies hardest, or tighter financial and energy regulations could weigh on its North America–focused portfolio and increase volatility for investors.
EES Top 10 Holdings
EES is leaning into U.S. small caps with a tilt toward financials and tech, and a handful of names are doing the heavy lifting. DXC Technology has been rising sharply as investors warm to its turnaround and AI push, while RingCentral’s strong momentum makes it another key engine for the fund. Venture Global and Harley-Davidson are also contributing, though their stories are more mixed, with operational and demand concerns lurking in the background. On the flip side, Virtu Financial and BGC Group have been lagging, reminding investors that this domestically focused small-cap basket can be bumpy even when the overall trend is up.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 VG | Venture Global, Inc. Class A | 1.68% | $11.69M | $36.98B | 72.38% | 58Neutral |
 RNG | RingCentral | 1.11% | $7.77M | $6.88B | 176.19% | 63Neutral |
 MATX | Matson | 0.87% | $6.05M | $6.69B | 129.99% | 77Outperform |
 OGN | Organon | 0.87% | $6.09M | $3.63B | 110.65% | 53Neutral |
 CRGY | Crescent Energy Company Class A | 0.79% | $5.54M | $5.83B | 74.23% | 66Neutral |
 BFH | Bread Financial Holdings | 0.70% | $4.90M | $3.93B | 67.03% | 72Outperform |
 BGC | BGC Group | 0.68% | $4.72M | $5.24B | 21.93% | 65Neutral |
 VIRT | Virtu Financial | 0.62% | $4.36M | $8.34B | 55.29% | 64Neutral |
 HOG | Harley-Davidson | 0.63% | $4.40M | $3.25B | 17.15% | 60Neutral |
 DXC | DXC Technology | 0.58% | $4.04M | $2.39B | 15.77% | 62Neutral |
EES Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EES, the sentiment is Positive. The current price of 66.16 is above the 20-day moving average (MA) of 65.74, below the 50-day MA of 66.28, and above the 200-day MA of 63.59, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 51.92 is Neutral, neither overbought nor oversold. The STOCH value of 74.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EES.
EES Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| EES | $66.16 | $71.00(7.32% Upside) | $697.59M | 0.38% | 67Neutral |
 SFLO | $40.04 | $48.60(21.38% Upside) | $890.06M | 0.49% | 68Neutral |
 OUSM | $48.59 | $54.63(12.43% Upside) | $802.82M | 0.48% | 72Outperform |
 BBSC | $85.90 | $110.35(28.47% Upside) | $751.21M | 0.09% | 64Neutral |
 JHSC | $47.31 | $57.01(20.50% Upside) | $703.14M | 0.42% | 67Neutral |
 SMDV | $74.27 | $83.47(12.39% Upside) | $664.61M | 0.40% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EES | WisdomTree U.S. SmallCap Fund | 66.16 | 11.96 | 22.08% | |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 40.04 | 11.66 | 41.10% | |
| OUSM | OShares U.S. Small-Cap Quality Dividend ETF | 48.59 | 5.99 | 14.06% | |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 85.90 | 11.75 | 15.84% | |
| JHSC | John Hancock Multifactor Small Cap ETF | 47.31 | 6.22 | 15.13% | |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 74.27 | 10.66 | 16.75% |
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.