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VLU - AI Analysis
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SPDR S&P 1500 Value Tilt ETF (VLU)
Rating:72Outperform
Price Target:
$227.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Microsoft, Alphabet, and JPMorgan Chase, have delivered strong year-to-date performance, supporting the fund's overall returns.
Low Expense Ratio
The ETF has a very low expense ratio compared to industry averages, making it cost-efficient for investors.
Broad Sector Diversification
The fund is spread across multiple sectors, including Financials, Technology, and Consumer Cyclical, reducing the impact of sector-specific downturns.
Negative Factors
High U.S. Concentration
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, limiting geographic diversification.
Underperforming Holdings
Some top holdings, like Amazon and Verizon, have shown weak year-to-date performance, which could drag on overall returns.
Potential Overweight in Financials
The fund has significant exposure to the Financial sector, which could increase risk if this sector faces challenges.
VLU vs. SPDR S&P 500 ETF (SPY)
AUM548.71M
RegionNorth America
Expense Ratio0.12%
Beta0.83
IssuerSPDR
Inception DateOct 24, 2012
Dividend Yield1.88%
Asset ClassEquity
Index TrackedS&P 1500 Low Valuation Tilt
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,264
30 Day Avg. Volume6,504
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
233.62Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1478
VLU Summary
The SPDR S&P 1500 Value Tilt ETF (VLU) is an investment fund that focuses on U.S. companies believed to be undervalued compared to their true worth. It tracks the S&P 1500 Value Tilt Index, which includes large, mid, and small-cap stocks across various industries. Some well-known companies in this ETF are Amazon and Microsoft. Investors might consider VLU for its potential to grow over time as undervalued companies increase in value, while also benefiting from broad market diversification. However, since it focuses on value stocks, its performance can be impacted by market trends and economic conditions that affect these types of companies.
How much will it cost me?The SPDR S&P 1500 Value Tilt ETF (VLU) 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’s a passively managed fund that tracks an index, which typically keeps costs down.
What would affect this ETF?The SPDR S&P 1500 Value Tilt ETF (VLU) could benefit from a strong U.S. economy, particularly if undervalued companies in sectors like financials and technology experience growth or recovery. However, rising interest rates or economic slowdowns might negatively impact value stocks, especially in sectors like consumer cyclical and real estate. Regulatory changes affecting top holdings such as Amazon, Microsoft, and Apple could also influence the ETF's performance.
VLU Top 10 Holdings
The SPDR S&P 1500 Value Tilt ETF (VLU) leans heavily into U.S. value stocks, with financials and technology leading the charge. Microsoft and Alphabet are rising stars, buoyed by strong growth in AI and cloud services, while Berkshire Hathaway adds steady performance with its solid fundamentals. On the flip side, Amazon and Verizon are lagging, with mixed technical signals and operational challenges weighing on their momentum. With a focus on undervalued companies across sectors, this fund offers a diversified yet value-centric approach, though its reliance on financials and tech could amplify sector-specific risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 3.34% | $18.32M | $2.46T | 19.49% | 77 Outperform | |
| Microsoft | 2.12% | $11.65M | $4.03T | 25.20% | 82 Outperform | |
| Berkshire Hathaway B | 1.91% | $10.47M | $1.03T | 4.57% | 69 Neutral | |
| Alphabet Class C | 1.88% | $10.32M | $3.32T | 56.22% | 80 Outperform | |
| Apple | 1.82% | $10.01M | $4.00T | 17.21% | 78 Outperform | |
| Exxon Mobil | 1.69% | $9.27M | $496.46B | -0.20% | 79 Outperform | |
| Walmart | 1.56% | $8.56M | $816.90B | 25.89% | 75 Outperform | |
| Bank of America | 1.52% | $8.31M | $389.46B | 24.27% | 66 Neutral | |
| JPMorgan Chase | 1.44% | $7.91M | $840.08B | 36.14% | 70 Outperform | |
| Verizon | 1.37% | $7.54M | $169.54B | -2.59% | 74 Outperform |
VLU Technical Analysis
Positive
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Price Trends
202.84
Positive
197.66
Positive
189.89
Positive
Market Momentum
1.02
Negative
51.09
Neutral
59.71
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VLU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 204.32, equal to the 50-day MA of 202.84, and equal to the 200-day MA of 189.89, indicating a bullish trend. The MACD of 1.02 indicates Negative momentum. The RSI at 51.09 is Neutral, neither overbought nor oversold. The STOCH value of 59.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VLU.
VLU Peer Comparison
Comparison Results
Performance Comparison
VLU
SPDR S&P 1500 Value Tilt ETF
204.45
24.98
13.92%
VFVA
Vanguard U.S. Value Factor ETF
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LSVD
LSV Disciplined Value 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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VALQ
American Century STOXX U.S. Quality 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.
Disclaimer
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.Date of analysis: ―
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