VLU - ETF AI Analysis
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SPDR S&P 1500 Value Tilt ETF (VLU)
Rating:72Outperform
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.
Low Expense Ratio
The ETF charges relatively low annual fees, so more of any gains can stay in investors’ pockets.
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very little geographic diversification.
Mixed Results Among Top Holdings
Several of the largest positions, such as Microsoft, Berkshire Hathaway, Apple, and JPMorgan, have shown weak or negative performance year-to-date, which can drag on overall returns.
Meaningful Exposure to Financials
With a large portion of assets in financial stocks, the fund may be more sensitive to problems in the banking and financial sector.
VLU vs. SPDR S&P 500 ETF (SPY)
AUM718.47M
RegionNorth America
Expense Ratio0.12%
Beta0.79
IssuerSPDR
Inception DateOct 24, 2012
Dividend Yield1.62%
Asset ClassEquity
Index TrackedS&P 1500 Low Valuation Tilt
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,981
30 Day Avg. Volume10,702
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
272.98Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1492
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VLU Summary
The SPDR S&P 1500 Value Tilt ETF (VLU) is a fund that follows the S&P 1500 Low Valuation Tilt Index, focusing on U.S. companies that appear relatively cheap based on their fundamentals. It owns a wide mix of large, mid, and small companies across many sectors, including well-known names like Amazon and Microsoft. Someone might invest in VLU to get broad diversification across the U.S. stock market while tilting toward value stocks that could have room to grow over time. A key risk is that value stocks can stay out of favor for long periods, and the share price can go up and down with the overall market.
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
VLU’s story is all about U.S. value stocks with a modern twist: Big Tech still sets the tone, but classic value names keep the fund grounded. Alphabet and Apple have been rising nicely, giving the ETF a strong tech tailwind, while Amazon’s gains add extra lift despite some short-term wobble. On the value side, Exxon Mobil and UnitedHealth are steady workhorses, quietly boosting results. Berkshire Hathaway and JPMorgan, however, have been more mixed, occasionally acting like a brake on performance rather than a gas pedal.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 2.75% | $19.68M | $2.73T | 15.20% | 71 Outperform | |
| Microsoft | 2.61% | $18.68M | $3.18T | -11.42% | 79 Outperform | |
| Berkshire Hathaway B | 2.42% | $17.29M | $1.03T | -1.09% | 66 Neutral | |
| Apple | 2.00% | $14.32M | $4.57T | 50.72% | 79 Outperform | |
| Alphabet Class C | 1.69% | $12.12M | $4.49T | 109.10% | 82 Outperform | |
| JPMorgan Chase | 1.38% | $9.85M | $833.03B | 17.55% | 72 Outperform | |
| UnitedHealth | 1.34% | $9.60M | $360.05B | 31.74% | 72 Outperform | |
| Verizon | 1.34% | $9.57M | $187.36B | 3.58% | 81 Outperform | |
| Walmart | 1.29% | $9.23M | $936.98B | 21.96% | 78 Outperform | |
| Meta Platforms | 1.27% | $9.07M | $1.59T | -15.01% | 76 Outperform |
VLU Technical Analysis
Positive
―
Price Trends
228.88
Positive
224.08
Positive
214.16
Positive
Market Momentum
2.38
Positive
57.86
Neutral
60.66
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 234.88, equal to the 50-day MA of 228.88, and equal to the 200-day MA of 214.16, indicating a bullish trend. The MACD of 2.38 indicates Positive momentum. The RSI at 57.86 is Neutral, neither overbought nor oversold. The STOCH value of 60.66 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
236.00
51.31
27.78%
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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EVUS
iShares ESG Aware MSCI USA 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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