ACWI vs. AIVL ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$110.25

Average Daily Volume

2,398,889

Number of Holdings ^*

681

* 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

$101.33

Average Daily Volume

10,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	AIVL
30 Days	2.72%	3.43%
60 Days	1.73%	2.15%
90 Days	6.55%	7.37%
12 Months	22.61%	15.33%

71 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in AIVL	Overlap
A	C	0.06%	1.61%	0.06%
ABT	F	0.25%	2.74%	0.25%
AEE	B	0.03%	0.25%	0.03%
AMCR	A	0.02%	0.91%	0.02%
BAC	A	0.38%	3.52%	0.38%
BRK.A	C	0.74%	0.49%	0.49%
CAG	B	0.02%	0.24%	0.02%
CARR	B	0.07%	0.58%	0.07%
CHRW	B	0.01%	0.28%	0.01%
CMCSA	D	0.22%	2.95%	0.22%
CME	D	0.11%	2.54%	0.11%
CMS	A	0.02%	0.25%	0.02%
CNC	C	0.06%	0.26%	0.06%
CNP	B	0.03%	0.96%	0.03%
CSX	D	0.1%	0.25%	0.1%
CVX	B	0.41%	1.22%	0.41%
DOW	B	0.06%	2.12%	0.06%
ED	A	0.05%	0.27%	0.05%
EQR	A	0.03%	0.96%	0.03%
EXC	B	0.05%	0.26%	0.05%
FDS	D	0.02%	0.52%	0.02%
FTV	D	0.04%	2.91%	0.04%
GIS	B	0.05%	0.24%	0.05%
GLW	B	0.04%	1.35%	0.04%
HEI	C	0.02%	1.01%	0.02%
HEI	C	0.01%	1.01%	0.01%
HOLX	D	0.03%	0.74%	0.03%
HON	C	0.18%	1.09%	0.18%
HPE	D	0.03%	2.73%	0.03%
HPQ	C	0.04%	0.54%	0.04%
HRL	B	0.01%	0.24%	0.01%
HWM	B	0.04%	2.72%	0.04%
ICE	D	0.11%	3.4%	0.11%
INCY	D	0.01%	0.29%	0.01%
IP	B	0.02%	0.28%	0.02%
JCI	B	0.06%	0.27%	0.06%
KDP	A	0.05%	2.5%	0.05%
KHC	B	0.04%	0.86%	0.04%
KMB	C	0.06%	0.27%	0.06%
KMI	A	0.06%	1.35%	0.06%
KO	A	0.36%	2.32%	0.36%
LHX	A	0.06%	0.69%	0.06%
LKQ	F	0.02%	1.17%	0.02%
MDT	C	0.15%	3.42%	0.15%
MMM	B	0.07%	0.47%	0.07%
MO	A	0.11%	1.78%	0.11%
MOS	F	0.01%	0.23%	0.01%
NDAQ	D	0.03%	2.86%	0.03%
NI	A	0.02%	2.29%	0.02%
NKE	F	0.16%	0.5%	0.16%
OTIS	C	0.05%	3.25%	0.05%
OXY	D	0.06%	0.62%	0.06%
PAYX	C	0.05%	0.68%	0.05%
PCG	B	0.05%	0.27%	0.05%
PEG	A	0.05%	0.3%	0.05%
PFE	C	0.22%	1.09%	0.22%
PM	A	0.21%	1.07%	0.21%
PPG	D	0.04%	0.98%	0.04%
PPL	A	0.03%	2.2%	0.03%
RBLX	F	0.02%	0.2%	0.02%
RTX	A	0.21%	0.25%	0.21%
SBAC	F	0.03%	0.26%	0.03%
SIRI	F	0.0%	0.25%	0.0%
SRE	A	0.06%	0.27%	0.06%
TDY	D	0.02%	0.67%	0.02%
TECH	B	0.02%	0.73%	0.02%
TXT	D	0.03%	2.14%	0.03%
WMB	A	0.07%	2.37%	0.07%
WY	D	0.03%	2.27%	0.03%
XOM	B	0.74%	3.37%	0.74%
ZBH	D	0.03%	0.53%	0.03%

ACWI Overweight 610 Positions Relative to AIVL

Symbol	Grade	Weight
MSFT	C	4.04%
AAPL	B	3.76%
NVDA	B	3.04%
AMZN	B	2.45%
META	D	1.46%
GOOGL	B	1.39%
GOOG	B	1.23%
LLY	C	0.86%
AVGO	C	0.8%
JPM	A	0.79%
TSLA	D	0.68%
UNH	B	0.65%
V	C	0.61%
NVO	C	0.57%
PG	A	0.54%
MA	D	0.53%
JNJ	D	0.5%
COST	A	0.48%
HD	D	0.48%
MRK	B	0.46%
ABBV	D	0.39%
WMT	B	0.37%
CRM	D	0.37%
NFLX	C	0.37%
PEP	B	0.34%
AMD	D	0.34%
TM	D	0.33%
TMO	B	0.31%
WFC	A	0.31%
ADBE	F	0.3%
LIN	D	0.29%
QCOM	A	0.28%
NVS	B	0.28%
ORCL	D	0.27%
DIS	D	0.27%
ACN	D	0.27%
CSCO	D	0.27%
MCD	D	0.27%
CAT	C	0.25%
GE	C	0.25%
AMAT	C	0.24%
INTU	D	0.24%
DHR	B	0.24%
VZ	C	0.23%
AMGN	B	0.23%
TXN	A	0.23%
BABA	B	0.22%
GS	A	0.21%
UNP	C	0.21%
IBM	D	0.21%
NEE	A	0.21%
COP	D	0.2%
NOW	D	0.2%
AXP	B	0.2%
LOW	D	0.19%
ISRG	D	0.19%
SPGI	B	0.19%
INTC	F	0.18%
UBER	D	0.18%
MU	B	0.18%
ETN	B	0.18%
UL	A	0.18%
BKNG	B	0.18%
C	A	0.17%
T	B	0.17%
MS	A	0.17%
PGR	C	0.17%
ELV	A	0.17%
SCHW	C	0.16%
MUFG	C	0.16%
SYK	D	0.16%
BLK	D	0.16%
LRCX	D	0.16%
UPS	D	0.15%
VRTX	B	0.15%
BSX	C	0.15%
DE	B	0.15%
TJX	B	0.15%
PLD	D	0.14%
MMC	B	0.14%
ADP	C	0.14%
ADI	A	0.14%
CI	D	0.14%
REGN	B	0.14%
BA	F	0.14%
LMT	A	0.14%
CB	C	0.14%
BMY	F	0.13%
PANW	B	0.13%
FI	C	0.13%
KLAC	B	0.13%
MDLZ	B	0.13%
SONY	F	0.13%
TMUS	C	0.12%
SO	A	0.12%
WM	A	0.12%
SBUX	F	0.12%
BX	D	0.12%
SNPS	D	0.12%
AMT	D	0.12%
CMG	A	0.12%
EOG	C	0.11%
APH	A	0.11%
MELI	B	0.11%
SHW	D	0.11%
ZTS	C	0.11%
CDNS	D	0.11%
DEO	D	0.11%
ANET	B	0.11%
DUK	A	0.11%
PDD	B	0.11%
GILD	F	0.11%
ABBV	D	0.11%
NOC	B	0.1%
SLB	D	0.1%
CEG	B	0.1%
CNI	D	0.1%
MPC	D	0.1%
CVS	F	0.1%
PH	B	0.1%
FCX	A	0.1%
CRWD	C	0.1%
EQIX	D	0.1%
TDG	C	0.1%
CL	A	0.1%
SMFG	C	0.1%
TT	B	0.1%
TGT	D	0.1%
IBN	C	0.1%
ITW	D	0.1%
MCK	B	0.1%
PNC	A	0.09%
ORLY	D	0.09%
GM	B	0.09%
FDX	C	0.09%
ABNB	D	0.09%
USB	D	0.09%
HCA	D	0.09%
MCO	B	0.09%
PYPL	C	0.09%
NXPI	A	0.09%
EMR	B	0.09%
PSX	D	0.09%
BDX	F	0.09%
CTAS	B	0.09%
GD	A	0.09%
AZO	D	0.08%
APD	C	0.08%
ROP	D	0.08%
AIG	B	0.08%
AJG	C	0.08%
HLT	C	0.08%
VLO	D	0.08%
PCAR	D	0.08%
AON	D	0.08%
KKR	B	0.08%
MRVL	D	0.08%
ECL	A	0.08%
MAR	D	0.08%
MSI	A	0.08%
SPG	D	0.07%
AFL	A	0.07%
AEP	A	0.07%
NEM	B	0.07%
MCHP	B	0.07%
DXCM	D	0.07%
HDB	D	0.07%
TRV	D	0.07%
WDAY	F	0.07%
TFC	A	0.07%
HMC	D	0.07%
NSC	D	0.07%
EW	D	0.07%
COF	B	0.07%
WELL	A	0.07%
CTVA	B	0.06%
ACGL	B	0.06%
MSCI	D	0.06%
SMCI	D	0.06%
LEN	C	0.06%
IDXX	D	0.06%
SQ	D	0.06%
CMI	C	0.06%
BCS	A	0.06%
LULU	F	0.06%
HUM	D	0.06%
RSG	C	0.06%
NUE	D	0.06%
STZ	D	0.06%
WCN	D	0.06%
PSA	C	0.06%
DLR	B	0.06%
FIS	A	0.06%
MNST	D	0.06%
SNOW	C	0.06%
HES	B	0.06%
D	A	0.06%
CCI	D	0.06%
GWW	D	0.06%
APO	D	0.06%
PRU	A	0.06%
AMP	A	0.06%
ALL	C	0.06%
IQV	D	0.06%
O	B	0.06%
MFG	C	0.06%
GEV	D	0.06%
FERG	B	0.06%
TEL	A	0.06%
BK	A	0.06%
ROST	D	0.06%
STLA	D	0.06%
LYG	A	0.06%
OKE	A	0.06%
DHI	D	0.06%
ADSK	D	0.06%
CPRT	D	0.06%
URI	C	0.06%
F	D	0.06%
MET	C	0.06%
HAL	D	0.05%
ADM	C	0.05%
XYL	A	0.05%
BKR	D	0.05%
FICO	A	0.05%
IT	D	0.05%
MPWR	B	0.05%
GEHC	D	0.05%
CTSH	D	0.05%
RCL	B	0.05%
FANG	C	0.05%
VMC	B	0.05%
DD	A	0.05%
KVUE	C	0.05%
VST	B	0.05%
VRSK	B	0.05%
CSGP	D	0.05%
VRT	B	0.05%
COIN	D	0.05%
IR	D	0.05%
LNG	F	0.05%
SYY	D	0.05%
MLM	C	0.05%
COR	D	0.05%
E	C	0.05%
FTNT	F	0.05%
KR	D	0.05%
ODFL	F	0.05%
YUM	D	0.05%
PWR	B	0.05%
TTD	C	0.05%
AME	D	0.05%
PLTR	D	0.05%
MRNA	B	0.05%
FAST	D	0.05%
NVR	D	0.04%
DLTR	F	0.04%
GRMN	A	0.04%
CHTR	F	0.04%
FITB	B	0.04%
MTB	A	0.04%
WEC	B	0.04%
KEYS	D	0.04%
CBRE	D	0.04%
CHD	A	0.04%
AWK	B	0.04%
LYB	C	0.04%
EBAY	B	0.04%
DOV	A	0.04%
STM	F	0.04%
WST	F	0.04%
PHM	B	0.04%
RJF	B	0.04%
HUBS	D	0.04%
TCOM	A	0.04%
TEAM	F	0.04%
AVB	A	0.04%
EIX	A	0.04%
WTW	D	0.04%
VICI	B	0.04%
TSCO	B	0.04%
GPN	F	0.04%
ANSS	D	0.04%
HSY	B	0.04%
BIDU	C	0.04%
EXR	B	0.04%
XEL	C	0.04%
DASH	D	0.04%
ROK	F	0.04%
GOLD	B	0.04%
EFX	D	0.04%
WAB	B	0.04%
MTD	B	0.04%
EL	F	0.04%
RMD	B	0.04%
DG	D	0.04%
CDW	D	0.04%
VEEV	D	0.04%
DFS	D	0.04%
DDOG	D	0.04%
ON	D	0.04%
DELL	B	0.04%
HIG	C	0.04%
BIIB	C	0.04%
DVN	C	0.04%
EA	F	0.04%
ALNY	D	0.03%
ATO	C	0.03%
IEX	D	0.03%
DRI	D	0.03%
STX	B	0.03%
MKC	B	0.03%
CINF	C	0.03%
UMC	C	0.03%
WBD	D	0.03%
TER	A	0.03%
RF	B	0.03%
WAT	C	0.03%
FCNCA	B	0.03%
GDDY	A	0.03%
WSM	A	0.03%
FSLR	B	0.03%
VTR	B	0.03%
LPLA	C	0.03%
ULTA	F	0.03%
LDOS	A	0.03%
TYL	A	0.03%
COO	D	0.03%
OMC	A	0.03%
CPAY	D	0.03%
ENTG	D	0.03%
AVY	A	0.03%
SYF	C	0.03%
NRG	B	0.03%
PFG	B	0.03%
KB	A	0.03%
ALGN	F	0.03%
MOH	D	0.03%
FE	A	0.03%
BRO	A	0.03%
CSL	A	0.03%
AXON	C	0.03%
BAH	B	0.03%
CTRA	B	0.03%
PTC	D	0.03%
GIB	F	0.03%
NET	F	0.03%
VLTO	A	0.03%
MKL	A	0.03%
HBAN	A	0.03%
HUBB	C	0.03%
BALL	B	0.03%
ARE	D	0.03%
ES	B	0.03%
WDC	C	0.03%
BLDR	D	0.03%
INVH	B	0.03%
ARES	B	0.03%
DECK	D	0.03%
TRGP	C	0.03%
STLD	D	0.03%
GPC	B	0.03%
STE	C	0.03%
APTV	C	0.03%
ETR	A	0.03%
TTWO	F	0.03%
PINS	B	0.03%
IRM	C	0.03%
DTE	A	0.03%
IFF	A	0.03%
BR	D	0.03%
TROW	D	0.03%
CAH	F	0.03%
SE	C	0.03%
NTAP	B	0.03%
STT	B	0.03%
MDB	F	0.03%
JNPR	D	0.02%
ELS	F	0.02%
DOCU	B	0.02%
TAP	D	0.02%
KMX	D	0.02%
APA	F	0.02%
HII	D	0.02%
EMN	A	0.02%
ALLY	B	0.02%
CRL	D	0.02%
SJM	F	0.02%
ACM	D	0.02%
UDR	B	0.02%
UTHR	B	0.02%
BSY	A	0.02%
TPL	B	0.02%
PODD	D	0.02%
UHS	B	0.02%
AOS	C	0.02%
GEN	B	0.02%
DKS	D	0.02%
BAP	B	0.02%
LW	F	0.02%
XRX	F	0.02%
TW	B	0.02%
CELH	C	0.02%
FOXA	B	0.02%
DT	F	0.02%
WBA	F	0.02%
BURL	D	0.02%
MGM	D	0.02%
JKHY	D	0.02%
OVV	D	0.02%
ALLE	D	0.02%
NBIX	C	0.02%
KIM	B	0.02%
HST	D	0.02%
VTRS	D	0.02%
CNHI	F	0.02%
YUMC	F	0.02%
EVRG	B	0.02%
L	A	0.02%
SWK	D	0.02%
LNT	B	0.02%
AES	B	0.02%
SHG	B	0.02%
DOC	A	0.02%
WPC	B	0.02%
MANH	D	0.02%
RVTY	C	0.02%
KEY	C	0.02%
WRK	A	0.02%
POOL	D	0.02%
SSNC	B	0.02%
IPG	D	0.02%
LOGI	C	0.02%
ROL	B	0.02%
NDSN	B	0.02%
CF	F	0.02%
CHT	C	0.02%
BBY	D	0.02%
CCL	F	0.02%
FWONK	C	0.02%
GGG	D	0.02%
RPM	C	0.02%
JBHT	D	0.02%
ZM	D	0.02%
TRMB	D	0.02%
BMRN	F	0.02%
SWKS	D	0.02%
CHKP	D	0.02%
APP	B	0.02%
DGX	A	0.02%
BG	B	0.02%
EQT	C	0.02%
ZS	F	0.02%
ALB	C	0.02%
JBL	F	0.02%
VRSN	F	0.02%
CCEP	A	0.02%
PNR	B	0.02%
ENPH	F	0.02%
AKAM	F	0.02%
EXPE	F	0.02%
LI	F	0.02%
TRU	B	0.02%
K	B	0.02%
PKG	D	0.02%
MAA	B	0.02%
SUI	D	0.02%
ZBRA	B	0.02%
OC	A	0.02%
SNA	D	0.02%
WRB	D	0.02%
FNF	B	0.02%
MAS	D	0.02%
OKTA	D	0.02%
WSO	A	0.02%
TSN	C	0.02%
EG	C	0.02%
LVS	D	0.02%
SNAP	C	0.02%
LYV	D	0.02%
AVTR	D	0.02%
ESS	A	0.02%
EQH	A	0.02%
MRO	D	0.02%
CLX	D	0.02%
BAX	F	0.02%
J	D	0.02%
NTRS	B	0.02%
RS	D	0.02%
EXPD	D	0.02%
NMR	D	0.02%
AER	B	0.02%
CFG	A	0.02%
TEVA	A	0.02%
LII	C	0.02%
LH	D	0.02%
DPZ	C	0.02%
CE	C	0.02%
DKNG	D	0.02%
ILMN	F	0.02%
LUV	F	0.01%
XPEV	F	0.01%
KEP	F	0.01%
BZ	B	0.01%
LSXMK	F	0.01%
VIPS	C	0.01%
LBTYK	D	0.01%
MNDY	F	0.01%
BILL	F	0.01%
FUTU	B	0.01%
UHAL	B	0.01%
WLK	B	0.01%
BVN	C	0.01%
LBRDK	F	0.01%
TAL	B	0.01%
U	F	0.01%
GRAB	B	0.01%
CFLT	D	0.01%
AZPN	C	0.01%
H	D	0.01%
ZTO	C	0.01%
PARA	C	0.01%
Z	F	0.01%
BIO	F	0.01%
IOT	B	0.01%
PATH	F	0.01%
DAR	D	0.01%
RIVN	D	0.01%
ROKU	F	0.01%
WIT	D	0.01%
ACI	C	0.01%
WIX	D	0.01%
BEN	D	0.01%
HOOD	D	0.01%
JAZZ	F	0.01%
PCTY	D	0.01%
DBX	D	0.01%
CZR	F	0.01%
ETSY	F	0.01%
MTCH	F	0.01%
HAS	C	0.01%
DVA	C	0.01%
NIO	D	0.01%
AGCO	D	0.01%
KNX	D	0.01%
RHI	D	0.01%
TOST	A	0.01%
DAL	A	0.01%
CG	D	0.01%
MKTX	F	0.01%
DAY	D	0.01%
MTN	D	0.01%
HTHT	B	0.01%
DINO	D	0.01%
BGNE	C	0.01%
LEA	D	0.01%
GL	F	0.01%
CLF	F	0.01%
PAYC	F	0.01%
FMC	C	0.01%
SOLV	F	0.01%
BWA	B	0.01%
FBIN	D	0.01%
TTC	D	0.01%
BXP	C	0.01%
WTRG	B	0.01%
RGEN	F	0.01%
TME	A	0.01%
EXAS	F	0.01%
NLY	A	0.01%
TS	D	0.01%
LSCC	F	0.01%
CTLT	D	0.01%
CPB	B	0.01%
CHK	B	0.01%
NWSA	C	0.01%
SCCO	A	0.01%
QRVO	F	0.01%
AIZ	D	0.01%
RPRX	D	0.01%
TFX	D	0.01%
REG	D	0.01%
TWLO	C	0.01%
WYNN	D	0.01%
CPT	B	0.01%
BBWI	B	0.01%
CCK	B	0.01%
AFG	C	0.01%
SEIC	D	0.01%
HSIC	C	0.01%
FFIV	D	0.01%
GLPI	D	0.01%
AMH	C	0.01%
AU	B	0.01%
ERIE	B	0.01%
EPAM	F	0.01%
BEKE	B	0.01%
CYBR	D	0.01%
KT	D	0.0%
IQ	B	0.0%
ATHM	B	0.0%
SKM	C	0.0%
QFIN	B	0.0%
DOOO	C	0.0%
MNSO	B	0.0%
SBSW	D	0.0%
GLBE	F	0.0%
BILI	B	0.0%
LEGN	F	0.0%
LPL	D	0.0%

ACWI Underweight 28 Positions Relative to AIVL

Symbol	Grade	Weight
ORI	A	-1.96%
QGEN	B	-1.4%
HUN	D	-1.32%
LNC	B	-0.73%
XP	D	-0.68%
MDU	A	-0.54%
WEN	D	-0.54%
AM	A	-0.51%
ESI	D	-0.47%
EXEL	F	-0.43%
G	D	-0.41%
HXL	B	-0.36%
FR	D	-0.34%
REYN	B	-0.32%
DNB	B	-0.28%
OGE	A	-0.27%
FLO	B	-0.27%
ST	B	-0.27%
AXS	A	-0.27%
AGNC	A	-0.26%
NFG	B	-0.26%
DCI	A	-0.26%
DXC	F	-0.25%
ASH	A	-0.25%
DOX	D	-0.24%
GTES	D	-0.24%
WH	F	-0.24%
PINC	F	-0.23%