LSVD - ETF AI Analysis
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LSV Disciplined Value ETF (LSVD)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, indicating positive recent momentum.
Leading Technology and Growth Names
Top holdings like Nvidia, Apple, Alphabet, Amazon, and several chip makers have shown generally strong or improving performance, helping drive the fund’s returns.
Broad Sector Mix Within the U.S.
Although tilted toward technology, the fund also holds financials, health care, consumer stocks, and other sectors, providing some diversification across different parts of the U.S. economy.
Negative Factors
Heavy Concentration in Technology
With a large share of assets in tech stocks, the fund is more exposed to swings in the technology sector than a more balanced ETF.
High Dependence on a Few Mega-Cap Stocks
A small group of big companies makes up a meaningful portion of the portfolio, so weakness in these names could significantly impact overall performance.
Limited International Diversification
Almost all of the fund’s holdings are in U.S. companies, offering little protection if the U.S. market faces a downturn while other regions perform better.
LSVD vs. SPDR S&P 500 ETF (SPY)
AUM676.51M
RegionNorth America
Expense Ratio0.40%
Beta0.98
IssuerLSV
Inception DateDec 17, 2024
Dividend Yield0.26%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,305
30 Day Avg. Volume973
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
43.55Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering135
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LSVD Summary
LSV Disciplined Value ETF (LSVD) is a U.S. stock fund that uses a disciplined value strategy instead of tracking a specific index. It looks for companies across the total market that appear undervalued but have solid business fundamentals. The fund is heavily invested in technology and communication services, with well-known holdings like Apple and Nvidia, along with other major tech names. Someone might invest in LSVD to diversify across many sectors while focusing on value stocks that could grow over time. A key risk is that it can rise or fall with the overall stock market and is strongly exposed to tech-related companies.
How much will it cost me?The LSV Disciplined Value ETF (LSVD) has an expense ratio of 0.4%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average for ETFs because it uses an actively managed, disciplined value approach to identify undervalued stocks rather than passively tracking an index.
What would affect this ETF?The LSVD ETF, with significant exposure to technology and communication services sectors, could benefit from continued innovation and growth in these industries, particularly if companies like Nvidia, Apple, and Microsoft maintain strong performance. However, economic challenges such as rising interest rates or regulatory changes affecting tech giants could negatively impact the fund's returns. Additionally, its focus on U.S. markets means it may be sensitive to domestic economic conditions and policy shifts.
LSVD Top 10 Holdings
LSVD may wear a “value” label, but its story is dominated by U.S. mega-cap tech. Nvidia and Micron are the clear engines here, rising on the back of AI and chip demand and giving the fund a strong semiconductor tilt. Microsoft is also pulling its weight, with steady gains from cloud and AI. Alphabet’s two share classes are more mixed, recently losing a bit of momentum, while Apple feels like it’s catching its breath after earlier strength. With most of the action in U.S. tech and communication services, a handful of giants largely set the tone for this ETF.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.46% | $43.18M | $5.26T | 22.76% | 76 Outperform | |
| Apple | 5.57% | $37.24M | $4.85T | 41.95% | 79 Outperform | |
| Amazon | 3.74% | $24.96M | $2.77T | 12.55% | 71 Outperform | |
| Alphabet Class A | 3.56% | $23.81M | $4.12T | 40.57% | 85 Outperform | |
| Microsoft | 3.21% | $21.45M | $3.68T | -2.80% | 79 Outperform | |
| Alphabet Class C | 3.04% | $20.28M | $4.12T | 38.97% | 82 Outperform | |
| Meta Platforms | 2.49% | $16.64M | $1.65T | -14.24% | 76 Outperform | |
| Micron | 1.98% | $13.20M | $1.10T | 520.28% | 79 Outperform | |
| Dell Technologies | 1.87% | $12.47M | $360.69B | 353.69% | 65 Neutral | |
| JPMorgan Chase | 1.67% | $11.15M | $946.93B | 16.07% | 72 Outperform |
LSVD Technical Analysis
Positive
―
Price Trends
35.61
Positive
34.74
Positive
32.45
Positive
Market Momentum
0.20
Positive
53.84
Neutral
32.63
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LSVD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.28, equal to the 50-day MA of 35.61, and equal to the 200-day MA of 32.45, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 53.84 is Neutral, neither overbought nor oversold. The STOCH value of 32.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LSVD.
LSVD Peer Comparison
Comparison Results
Performance Comparison
LSVD
LSV Disciplined Value ETF
36.34
8.65
31.24%
VFVA
Vanguard U.S. Value Factor ETF
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QVAL
Alpha Architect U.S. Quantitative Value ETF
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AIVL
WisdomTree U.S. AI Enhanced Value Fund
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BUSA
Brandes U.S. Value ETF
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GVLU
Gotham 1000 Value 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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