EES - ETF AI Analysis
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WisdomTree U.S. SmallCap Fund (EES)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The fund has delivered strong gains so far this year, showing solid momentum in its small-cap strategy.
Healthy Top Holdings Performance
Most of the largest positions have posted strong to steady gains, helping support the ETF’s overall returns.
Broad Sector Diversification
The ETF spreads its investments across many sectors, which helps reduce the impact if any single industry struggles.
Negative Factors
Higher Expense Ratio Than Some Broad ETFs
The fund’s fees are moderate but higher than many low-cost index ETFs, which slightly reduces net returns over time.
Heavy U.S. Exposure
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. economy.
Small-Cap Volatility Risk
Because it focuses on smaller companies, the fund can be more sensitive to market swings and economic downturns than large-cap funds.
EES vs. SPDR S&P 500 ETF (SPY)
AUM705.17M
RegionNorth America
Expense Ratio0.38%
Beta0.94
IssuerWisdomTree
Inception DateFeb 23, 2007
Dividend Yield1.15%
Asset ClassEquity
Index TrackedWisdomTree U.S. SmallCap Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume19,235
30 Day Avg. Volume14,131
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
81.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering868
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 goods. It holds well-known names such as Harley-Davidson and Levi Strauss & Co, along with many other small firms. Investors might consider EES to add diversification and growth potential to their portfolio, since small companies can expand quickly. However, small-cap stocks can be more volatile than larger, more established companies, so the value of this ETF can go up and down sharply with the market.
How much will it cost me?The WisdomTree U.S. SmallCap Fund (EES) has an expense ratio of 0.38%, which means you’ll pay $3.80 per year for every $1,000 invested. This is slightly higher than average for ETFs because it tracks a specialized index of small-cap stocks, which requires more active management compared to broad-market passive funds.
What would affect this ETF?The WisdomTree U.S. SmallCap Fund (EES) could benefit from economic growth and increased consumer spending, which often drive small-cap companies in sectors like Consumer Cyclical and Technology. However, rising interest rates or economic slowdowns may negatively impact small-cap stocks, particularly in sectors like Financials and Industrials, which make up a significant portion of the fund. Regulatory changes or geopolitical uncertainties could also affect the U.S.-focused portfolio and its top holdings in industries like Energy and Health Care.
EES Top 10 Holdings
EES is powered by a diverse cast of U.S. small caps, with a noticeable tilt toward financials and niche industrial and tech names. Venture Global and RingCentral have been rising, acting like the fund’s growth engines, while Matson and Crescent Energy add steady, more cyclical ballast. Virtu Financial and Bread Financial are also contributing, though their high leverage keeps them from fully hitting their stride. Garrett Motion has been lagging lately, slightly dragging on returns. Overall, it’s a domestically focused, broadly spread small-cap play rather than a single-theme bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Venture Global, Inc. Class A | 1.78% | $12.60M | $39.50B | 16.18% | 58 Neutral | |
| RingCentral | 0.91% | $6.44M | $5.76B | 127.01% | 63 Neutral | |
| Matson | 0.87% | $6.16M | $6.88B | 122.74% | 77 Outperform | |
| Organon | 0.86% | $6.08M | $3.58B | 28.08% | 53 Neutral | |
| Crescent Energy Company Class A | 0.84% | $5.95M | $4.84B | 69.09% | 66 Neutral | |
| BGC Group | 0.71% | $5.05M | $5.79B | 19.66% | 65 Neutral | |
| Bread Financial Holdings | 0.71% | $5.00M | $4.09B | 68.36% | 72 Outperform | |
| Virtu Financial | 0.69% | $4.91M | $9.45B | 66.15% | 64 Neutral | |
| Garrett Motion | 0.60% | $4.24M | $5.15B | 111.00% | 71 Outperform | |
| Harley-Davidson | 0.58% | $4.10M | $2.90B | -6.76% | 60 Neutral |
EES Technical Analysis
Neutral
―
Price Trends
68.02
Negative
66.12
Positive
62.33
Positive
Market Momentum
-0.29
Positive
43.34
Neutral
20.32
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EES, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 67.96, equal to the 50-day MA of 68.02, and equal to the 200-day MA of 62.33, indicating a neutral trend. The MACD of -0.29 indicates Positive momentum. The RSI at 43.34 is Neutral, neither overbought nor oversold. The STOCH value of 20.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EES.
EES Peer Comparison
Comparison Results
Performance Comparison
EES
WisdomTree U.S. SmallCap Fund
67.08
11.64
21.00%
SFLO
VictoryShares Small Cap Free Cash Flow ETF
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―
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OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
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JHSC
John Hancock Multifactor Small Cap ETF
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SMDV
ProShares Russell 2000 Dividend Growers 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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