ACVF vs. AIVL ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

9,319

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$100.36

Average Daily Volume

10,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	AIVL
30 Days	-1.32%	-0.18%
60 Days	-0.66%	1.05%
90 Days	2.68%	5.60%
12 Months	26.02%	13.70%

48 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in AIVL	Overlap
A	D	0.07%	1.57%	0.07%
ABT	D	0.54%	2.82%	0.54%
AMCR	A	0.05%	0.59%	0.05%
BRK.A	D	2.77%	0.52%	0.52%
CARR	A	0.07%	1.62%	0.07%
CME	D	0.47%	2.53%	0.47%
CNP	B	0.03%	0.97%	0.03%
CVX	B	0.86%	1.22%	0.86%
DOW	C	0.05%	2.09%	0.05%
ED	A	0.01%	0.27%	0.01%
ELV	A	0.51%	1.53%	0.51%
EQR	A	0.06%	0.94%	0.06%
EXC	B	0.04%	0.26%	0.04%
FTV	D	0.06%	2.82%	0.06%
GLW	B	0.07%	1.36%	0.07%
HOLX	C	0.02%	0.77%	0.02%
HON	D	0.46%	1.08%	0.46%
HPE	D	0.21%	2.05%	0.21%
HPQ	D	0.14%	0.53%	0.14%
ICE	D	0.37%	3.29%	0.37%
INCY	D	0.02%	0.3%	0.02%
IP	C	0.05%	0.23%	0.05%
IVZ	D	0.0%	0.5%	0.0%
JCI	B	0.17%	0.27%	0.17%
KHC	C	0.07%	0.96%	0.07%
KMB	B	0.1%	0.28%	0.1%
KMI	A	0.09%	1.32%	0.09%
LHX	A	0.13%	0.26%	0.13%
LKQ	D	0.03%	1.13%	0.03%
MDT	D	0.31%	2.95%	0.31%
MMM	B	0.08%	0.48%	0.08%
MO	A	0.21%	1.06%	0.21%
MSCI	D	0.05%	0.5%	0.05%
NTRS	C	0.07%	0.24%	0.07%
OTIS	D	0.06%	3.08%	0.06%
OXY	B	0.13%	0.66%	0.13%
PAYX	C	0.12%	0.68%	0.12%
PEG	A	0.08%	0.28%	0.08%
PM	B	0.52%	1.02%	0.52%
PPG	D	0.08%	0.74%	0.08%
RTX	A	0.42%	1.32%	0.42%
SOLV	C	0.01%	0.11%	0.01%
SRE	B	0.03%	0.26%	0.03%
USB	D	0.25%	1.03%	0.25%
WMB	B	0.08%	2.35%	0.08%
WY	F	0.05%	1.63%	0.05%
XOM	B	1.63%	3.48%	1.63%
ZBH	D	0.04%	0.35%	0.04%

ACVF Overweight 315 Positions Relative to AIVL

Symbol	Grade	Weight
NVDA	C	5.84%
MSFT	D	5.14%
AVGO	D	1.76%
PG	A	1.75%
HD	D	1.71%
MA	D	1.7%
COST	A	1.62%
LLY	C	1.62%
CSCO	F	1.47%
TSLA	D	1.25%
PEP	B	1.11%
MCD	F	1.06%
ADBE	D	1.05%
MRK	B	0.98%
INTU	C	0.95%
LIN	D	0.92%
ORCL	D	0.86%
ABBV	D	0.85%
ACN	D	0.84%
TMUS	C	0.82%
TJX	C	0.82%
MDLZ	B	0.8%
BKNG	C	0.79%
NOW	D	0.77%
SO	A	0.75%
AMD	D	0.72%
QCOM	B	0.69%
AMAT	C	0.69%
CI	C	0.69%
MSI	A	0.68%
WFC	B	0.68%
TMO	D	0.64%
ETN	A	0.63%
SPGI	C	0.6%
CPRT	C	0.6%
UBER	D	0.59%
DHR	C	0.58%
NEE	B	0.57%
ANET	D	0.57%
TXN	A	0.57%
LRCX	D	0.56%
SNPS	D	0.56%
CAT	D	0.53%
ABNB	D	0.53%
ISRG	C	0.52%
CDNS	D	0.5%
ADI	A	0.49%
ROP	D	0.48%
WM	A	0.48%
GE	A	0.48%
C	B	0.47%
ORLY	D	0.46%
INTC	F	0.46%
MAR	D	0.46%
UNP	D	0.44%
MU	B	0.44%
AMGN	B	0.43%
PANW	B	0.42%
GRMN	A	0.42%
KLAC	B	0.4%
CB	C	0.39%
MCO	C	0.39%
MPC	D	0.38%
RSG	B	0.38%
VRSN	F	0.37%
SPOT	B	0.36%
PLD	D	0.35%
ADP	C	0.35%
CTAS	A	0.35%
CHTR	F	0.34%
DE	B	0.33%
LMT	A	0.33%
CMG	A	0.33%
ROST	D	0.33%
BX	D	0.32%
BMY	F	0.31%
VRSK	B	0.31%
OMC	B	0.31%
SYK	D	0.3%
REGN	C	0.3%
AZO	D	0.3%
PNC	B	0.29%
VRTX	C	0.29%
COP	C	0.28%
DFS	C	0.28%
MMC	C	0.27%
UPS	F	0.27%
MS	A	0.27%
MCK	A	0.27%
BSX	A	0.27%
MET	C	0.26%
EA	D	0.26%
DASH	D	0.25%
EXPE	F	0.25%
CL	A	0.25%
FCX	B	0.25%
BA	F	0.25%
CTSH	D	0.24%
ADSK	D	0.24%
IPG	D	0.23%
HUM	F	0.23%
FICO	C	0.23%
NXPI	A	0.23%
EQIX	F	0.22%
WDAY	F	0.22%
CSX	D	0.21%
STZ	D	0.21%
MNST	D	0.21%
SCHW	A	0.21%
EMR	D	0.2%
PARA	C	0.2%
CBOE	C	0.2%
CVS	F	0.2%
AMT	D	0.2%
TTWO	D	0.2%
GPN	F	0.2%
APH	A	0.2%
SLB	F	0.19%
BLDR	D	0.19%
ANSS	D	0.19%
ZBRA	A	0.19%
NOC	B	0.19%
TFC	B	0.19%
SHW	D	0.19%
AMP	C	0.18%
IT	D	0.18%
ECL	A	0.17%
TT	A	0.17%
KKR	C	0.17%
ZTS	D	0.17%
FFIV	F	0.17%
BDX	F	0.17%
PH	B	0.17%
CRWD	D	0.17%
JBL	F	0.17%
PINS	A	0.16%
F	D	0.16%
FDX	D	0.16%
HLT	D	0.16%
CMI	B	0.15%
TEL	C	0.15%
AON	D	0.15%
EOG	B	0.15%
COF	B	0.15%
PCAR	D	0.15%
SKX	B	0.15%
RBA	D	0.15%
ITW	D	0.15%
APD	C	0.15%
MANH	D	0.14%
PSA	D	0.14%
DG	D	0.13%
DUK	A	0.13%
TDG	A	0.13%
CTVA	A	0.12%
NWS	D	0.12%
FTNT	F	0.12%
GEV	B	0.12%
NUE	D	0.12%
EW	D	0.12%
FIS	B	0.12%
NWSA	D	0.12%
DHI	D	0.12%
MGM	F	0.11%
CBRE	D	0.11%
DXCM	D	0.11%
CCI	D	0.11%
FITB	A	0.11%
LAD	D	0.11%
FOXA	B	0.11%
ADM	C	0.1%
MCHP	B	0.1%
GWW	D	0.1%
FOX	B	0.1%
LEN	C	0.1%
WELL	A	0.1%
FAST	D	0.1%
DLR	C	0.1%
RKT	B	0.1%
EBAY	C	0.09%
GIS	B	0.09%
GD	A	0.09%
LYV	D	0.09%
STT	C	0.09%
KSS	F	0.09%
IQV	D	0.09%
HCA	D	0.09%
HAL	F	0.08%
VLTO	A	0.08%
ETSY	F	0.08%
RJF	B	0.08%
AAL	D	0.08%
WTW	D	0.08%
NEM	B	0.08%
TROW	D	0.08%
GPC	B	0.08%
CEG	B	0.08%
TSCO	B	0.08%
CNC	C	0.08%
WAB	A	0.07%
XEL	C	0.07%
EL	F	0.07%
AME	D	0.07%
BKR	C	0.07%
CDW	D	0.07%
APTV	D	0.07%
BALL	B	0.07%
HIG	C	0.07%
EFX	D	0.07%
OKE	B	0.07%
IR	D	0.07%
RF	B	0.07%
SPG	C	0.07%
RCL	A	0.07%
GILD	F	0.07%
GEHC	D	0.07%
ODFL	F	0.07%
LUV	F	0.06%
BK	A	0.06%
AIG	A	0.06%
LVS	F	0.06%
EIX	A	0.06%
CAH	D	0.06%
AVB	A	0.06%
LYB	C	0.06%
DLTR	D	0.06%
DRI	F	0.06%
HSY	B	0.06%
KEYS	D	0.06%
CFG	A	0.06%
BR	C	0.06%
RMD	B	0.05%
STX	C	0.05%
J	D	0.05%
WBA	F	0.05%
TYL	A	0.05%
TRV	D	0.05%
DTE	A	0.05%
EXPD	D	0.05%
PRU	B	0.05%
ALL	B	0.05%
CINF	D	0.05%
ILMN	F	0.05%
ES	B	0.05%
HES	B	0.05%
UAA	F	0.05%
IDXX	F	0.05%
AJG	C	0.05%
NSC	D	0.05%
WEC	B	0.05%
FE	A	0.05%
AFL	A	0.05%
BBY	D	0.05%
DPZ	B	0.05%
CHD	A	0.05%
DD	A	0.05%
UA	F	0.05%
PHM	B	0.04%
PKG	D	0.04%
SYY	D	0.04%
AEP	A	0.04%
POOL	D	0.04%
UAL	B	0.04%
L	A	0.04%
KR	B	0.04%
VEEV	D	0.04%
ULTA	F	0.04%
LH	F	0.04%
BBWI	C	0.04%
YUM	C	0.04%
HBAN	A	0.04%
WRK	A	0.03%
AWK	B	0.03%
VMC	C	0.03%
O	B	0.03%
PWR	A	0.03%
BIIB	C	0.03%
ROK	F	0.03%
VTR	B	0.03%
XYL	A	0.03%
WYNN	D	0.03%
D	B	0.03%
MKC	B	0.03%
KEY	C	0.03%
BWA	B	0.03%
PFG	C	0.03%
AAP	D	0.02%
CE	C	0.02%
RL	D	0.02%
JBHT	D	0.02%
PAYC	F	0.02%
SBAC	D	0.02%
IFF	A	0.02%
MKTX	F	0.02%
HST	D	0.02%
PVH	D	0.02%
MOS	F	0.02%
TPR	D	0.02%
CHRW	C	0.02%
ARE	D	0.02%
FMC	C	0.01%
AEE	B	0.01%
SLVM	A	0.01%
FTRE	D	0.01%
PHIN	A	0.01%
SYF	B	0.01%
AES	B	0.01%
HAS	B	0.01%
CLX	F	0.01%
ALB	D	0.01%
MAA	B	0.01%
BEN	F	0.01%
EXR	C	0.01%
EMBC	F	0.0%
MTD	D	0.0%

ACVF Underweight 51 Positions Relative to AIVL

Symbol	Grade	Weight
BAC	A	-3.95%
NDAQ	B	-2.91%
CMCSA	F	-2.81%
KO	A	-2.34%
HWM	A	-2.26%
PPL	A	-2.18%
NI	A	-2.12%
TXT	D	-1.99%
KDP	A	-1.98%
ORI	A	-1.9%
DBX	F	-1.16%
HUN	C	-1.13%
HEI	B	-1.01%
PFE	D	-1.01%
LNC	C	-0.7%
IWD	C	-0.69%
TDY	D	-0.68%
XP	D	-0.68%
EQH	A	-0.64%
TECH	C	-0.59%
QGEN	C	-0.58%
FDS	D	-0.54%
MDU	A	-0.54%
WEN	B	-0.51%
AM	A	-0.5%
DOCU	B	-0.5%
NKE	F	-0.5%
EXEL	D	-0.48%
ESI	D	-0.47%
ARMK	C	-0.4%
HXL	C	-0.33%
FR	D	-0.33%
PCG	B	-0.27%
FLO	B	-0.27%
ASH	A	-0.26%
CMS	A	-0.26%
GTES	C	-0.26%
OGE	A	-0.26%
DCI	A	-0.26%
REYN	D	-0.26%
AXS	A	-0.25%
DXC	F	-0.25%
WH	D	-0.25%
EMN	B	-0.25%
RBLX	C	-0.25%
TDC	F	-0.25%
DNB	D	-0.24%
AGNC	C	-0.24%
DOX	D	-0.24%
G	D	-0.24%
SIRI	F	-0.21%