VLU - ETF AI Analysis
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SPDR S&P 1500 Value Tilt ETF (VLU)
VLU, the SPDR S&P 1500 Value Tilt ETF, has a solid overall rating driven by high-quality leaders like Microsoft, Alphabet, Apple, and Amazon, which bring strong financial performance, growth in cloud and AI, and positive long-term outlooks to the portfolio. Verizon and Exxon Mobil also support the fund with solid cash generation and attractive valuations, though some holdings like Berkshire Hathaway and UnitedHealth face issues such as bearish momentum, segment challenges, or cash flow and leverage risks. The main risk is that many top positions are large U.S. tech and communication names, so the fund is somewhat exposed to swings in those sectors.
VLU vs. SPDR S&P 500 ETF (SPY)
- AUM
- 792.76M
- Region
- North America
- Expense Ratio
- 0.12%
- Beta
- 0.78
- Issuer
- SPDR
- Inception Date
- Oct 24, 2012
- Dividend Yield
- 1.61%
- Asset Class
- Equity
- Index Tracked
- S&P 1500 Low Valuation Tilt
VLU Summary
VLU is the SPDR S&P 1500 Value Tilt ETF, which follows the S&P 1500 Low Valuation Tilt Index. It invests in a wide range of U.S. companies, from large to small, with a focus on stocks that appear relatively cheap compared with their business value. The fund holds many well-known names such as Microsoft and Berkshire Hathaway, along with banks, health care firms, retailers, and energy companies. Someone might invest in VLU for broad diversification and the potential long-term growth of undervalued companies. A key risk is that value stocks can lag the overall market for long periods and the share price can go up and down with the market.
How much will it cost me?
This ETF has an expense ratio of 0.12%, which means you’ll pay about $1.20 per year for every $1,000 you invest. That’s lower than the average stock ETF because it’s a passively managed fund that simply tracks an index instead of paying managers to pick individual stocks.
What would affect this ETF?
This U.S. total-market value ETF could benefit if economic growth stays steady, interest rates eventually ease, and large value names in sectors like financials, energy, and technology (including Microsoft, Amazon, and Berkshire Hathaway) continue to perform well. On the downside, a prolonged period of high interest rates, a recession that hurts banks and consumer-focused companies, or a shift in market preference back toward fast-growing, non-value stocks could weigh on future returns.
VLU Top 10 Holdings
VLU leans heavily on U.S. value-flavored Big Tech and blue-chip stalwarts, with Microsoft, Apple, and Amazon doing much of the heavy lifting as their shares keep rising or at least steady. Exxon Mobil has been a standout, giving the fund an extra boost from the energy patch, while Walmart adds a steady, defensive tilt. On the flip side, Alphabet has been lagging lately, and JPMorgan’s more mixed performance keeps financials from fully pulling their weight. Overall, it’s a U.S.-centric, broadly diversified value tilt with a clear mega-cap tech backbone.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 3.13% | $24.78M | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 2.57% | $20.33M | $2.59T | 7.85% | 71Outperform |
 BRK.B | Berkshire Hathaway B | 2.69% | $21.27M | $1.16T | 13.37% | 66Neutral |
 AAPL | Apple | 2.16% | $17.11M | $5.03T | 26.98% | 79Outperform |
 XOM | Exxon Mobil | 1.46% | $11.55M | $769.96B | 63.27% | 74Outperform |
 GOOG | Alphabet Class C | 1.27% | $10.03M | $3.41T | -1.31% | 82Outperform |
 JPM | JPMorgan Chase | 1.45% | $11.47M | $895.92B | 8.92% | 72Outperform |
 UNH | UnitedHealth | 1.33% | $10.55M | $365.29B | 18.05% | 72Outperform |
 WMT | Walmart | 1.30% | $10.33M | $979.90B | 20.82% | 78Outperform |
 VZ | Verizon | 1.24% | $9.82M | $185.39B | 14.81% | 81Outperform |
VLU Technical Analysis
Price Trends
Market Momentum
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 246.64 is above the 20-day moving average (MA) of 245.29, above the 50-day MA of 244.86, and above the 200-day MA of 232.71, indicating a bullish trend. The MACD of 1.01 indicates Negative momentum. The RSI at 55.04 is Neutral, neither overbought nor oversold. The STOCH value of 70.36 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VLU | $246.64 | $268.00(8.66% Upside) | $792.76M | 0.12% | 71Outperform |
 VFVA | $161.30 | $189.26(17.33% Upside) | $966.75M | 0.13% | 69Neutral |
 QVAL | $64.54 | $71.48(10.75% Upside) | $711.29M | 0.28% | 73Outperform |
 LSVD | $35.38 | $43.57(23.16% Upside) | $667.14M | 0.40% | 74Outperform |
 AIVL | $134.49 | $154.00(14.50% Upside) | $424.74M | 0.38% | 72Outperform |
 BUSA | $42.28 | $47.98(13.48% Upside) | $411.68M | 0.60% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VLU | SPDR S&P 1500 Value Tilt ETF | 246.64 | 44.99 | 22.31% | |
| VFVA | Vanguard U.S. Value Factor ETF | 161.30 | 38.18 | 31.01% | |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 64.54 | 19.33 | 42.75% | |
| LSVD | LSV Disciplined Value ETF | 35.38 | 6.50 | 22.50% | |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 134.49 | 24.29 | 22.04% | |
| BUSA | Brandes U.S. Value ETF | 42.28 | 8.33 | 24.52% |
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.