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Upturn AI SWOT - About
WisdomTree U.S. SmallCap Earnings Fund (EES)
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Upturn Advisory Summary
04/01/2025: EES (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -12.69% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 48767 | Beta 1.14 | 52 Weeks Range 45.22 - 58.96 | Updated Date 04/2/2025 |
52 Weeks Range 45.22 - 58.96 | Updated Date 04/2/2025 |
Upturn AI SWOT
WisdomTree U.S. SmallCap Earnings Fund
ETF Overview
Overview
The WisdomTree U.S. SmallCap Earnings Fund (EES) seeks to track the investment results of dividend-paying small-cap companies with positive cumulative earnings. The fund offers exposure to the small-cap sector, focusing on companies that have demonstrated profitability. The investment strategy is designed to enhance returns through a fundamental earnings-based approach.
Reputation and Reliability
WisdomTree is a well-known ETF issuer with a reputation for innovative, fundamentally weighted indexes.
Management Expertise
WisdomTree has a team of experienced portfolio managers and analysts specializing in ETFs and factor-based investing.
Investment Objective
Goal
The primary investment objective of EES is to provide investment results that closely correspond to the price and yield performance of the WisdomTree U.S. SmallCap Earnings Index.
Investment Approach and Strategy
Strategy: EES tracks the WisdomTree U.S. SmallCap Earnings Index, which is dividend weighted to reflect the proportionate share of the aggregate earnings of dividend-paying companies.
Composition EES primarily holds stocks of small-cap U.S. companies that have positive cumulative earnings and pay dividends.
Market Position
Market Share: EES holds a moderate market share within the small-cap value ETF segment.
Total Net Assets (AUM): 66620000
Competitors
Key Competitors
- Vanguard Small-Cap Value ETF (VBR)
- iShares S&P Small-Cap 600 Value ETF (IJS)
- Invesco S&P SmallCap 600 Revenue ETF (RWJ)
Competitive Landscape
The small-cap value ETF landscape is competitive, with several well-established funds. EES distinguishes itself through its earnings-weighted index and dividend focus. Its AUM is smaller than competitors, which can impact liquidity and trading volume. However, its unique weighting methodology might appeal to investors seeking a differentiated small-cap exposure.
Financial Performance
Historical Performance: Historical performance data needs to be updated from a reliable source.
Benchmark Comparison: Comparison with the WisdomTree U.S. SmallCap Earnings Index is essential to evaluate performance.
Expense Ratio: 0.38
Liquidity
Average Trading Volume
The average trading volume for EES is moderate, which may affect the ease of buying or selling large positions.
Bid-Ask Spread
The bid-ask spread may vary depending on market conditions and trading volume, but tends to be wider than larger more liquid ETFs.
Market Dynamics
Market Environment Factors
Economic growth, interest rate changes, and investor sentiment towards small-cap stocks affect EES's performance. Earnings of small cap companies have a large effect on this fund.
Growth Trajectory
EES's growth depends on the demand for small-cap exposure and the performance of its underlying index. A shift in the underlying strategy is unlikely.
Moat and Competitive Advantages
Competitive Edge
EESu2019s competitive edge comes from its unique earnings-weighted index methodology that focuses on profitable small-cap companies paying dividends. This approach may offer a quality factor tilt, differentiating it from market-cap weighted small-cap ETFs. The focus on profitable companies can reduce exposure to companies with weak fundamentals. Additionally, the dividend screen may provide downside protection during market downturns.
Risk Analysis
Volatility
EES may exhibit higher volatility compared to large-cap ETFs due to the inherent volatility of small-cap stocks.
Market Risk
EES is subject to market risk, particularly the risk associated with small-cap stocks, which can be more sensitive to economic cycles and market sentiment.
Investor Profile
Ideal Investor Profile
EES is suitable for investors seeking small-cap exposure with a focus on earnings quality and dividend income. Investors who want to increase their diversification and exposure to small cap value stocks should consider it.
Market Risk
EES may be best suited for long-term investors who are comfortable with the volatility associated with small-cap stocks.
Summary
The WisdomTree U.S. SmallCap Earnings Fund (EES) provides exposure to dividend-paying small-cap companies with positive earnings. Its unique earnings-weighted index differentiates it from other small-cap ETFs. The fund is suitable for long-term investors seeking a quality factor in their small-cap allocation. However, its relatively small AUM can impact liquidity. Overall, EES may offer a compelling alternative for investors looking beyond traditional market-cap weighted small-cap indices.
Similar Companies
IJS
iShares S&P Small-Cap 600 Value ETF
IJS
iShares S&P Small-Cap 600 Value ETF
IWM
iShares Russell 2000 ETF
IWM
iShares Russell 2000 ETF
SCHA
Schwab U.S. Small-Cap ETF
SCHA
Schwab U.S. Small-Cap ETF
VB
Vanguard Small-Cap Index Fund ETF Shares
VB
Vanguard Small-Cap Index Fund ETF Shares
VBR
Vanguard Small-Cap Value Index Fund ETF Shares
VBR
Vanguard Small-Cap Value Index Fund ETF Shares
Sources and Disclaimers
Data Sources:
- WisdomTree.com
- Morningstar.com
- ETFdb.com
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About WisdomTree U.S. SmallCap Earnings Fund
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non-diversified.
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